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尊敬的用户您好,为了更好的为您服务,请使用ie10及以上版本的游览器访问基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
003327
|
2024-03-18 | 1.1825 | 1.3752 | 0.03% | 2.07% | 3.63% | 0.90% | 40.20% | 安稳纯债,闲钱投资优选 | |
161903
|
2024-03-18 | 0.8385 | 4.0839 | 1.59% | -16.10% | -30.16% | -11.39% | 502.96% | 布局创新,关注成长 | |
519198
|
2024-03-18 | 1.4609 | 1.9609 | 1.59% | -3.67% | -13.30% | 4.90% | 106.82% | 景气行业洞察先锋 | |
519212
|
2024-03-18 | 2.5572 | 2.5572 | -1.75% | 16.99% | 29.60% | 10.21% | 155.72% | 迎“冬煤”行情 | |
005094
|
2024-03-18 | 2.6048 | 2.6048 | 3.25% | 19.87% | -0.88% | 21.74% | 160.48% | 近期关注TMT+军工... | |
006281
|
2024-03-18 | 2.2199 | 2.2199 | 2.69% | 17.92% | 8.58% | 17.46% | 121.99% | Chat GPT引爆... | |
006233
|
2024-03-18 | 2.4387 | 2.4387 | 2.31% | 0.28% | -7.85% | 3.24% | 143.87% | 新能源车+碳中和+高... | |
017486
|
2024-03-18 | 0.9112 | 0.9112 | 0.90% | 8.10% | -13.93% | 12.45% | -8.88% | 预期改善,布局良机 | |
161907
|
2024-03-18 | 2.0272 | 2.5272 | -0.23% | 2.09% | 6.25% | 7.28% | 153.60% | 聚焦高红利企业 | |
005313
|
2024-03-18 | 1.0510 | 1.7228 | 1.61% | -10.39% | -19.43% | -5.79% | 86.68% | 高成长+低估值潜力股 |
基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|
519508
|
2024-03-18 | 0.5740 | 1.889% | 0.15% | 1.01% | 2.03% | 0.43% | 70.22% | |
519507
|
2024-03-18 | 0.6396 | 2.134% | 0.17% | 1.13% | 2.27% | 0.48% | 37.43% |
申购
定投
|
018614
|
2024-03-18 | 0.6396 | 2.134% | 0.17% | 1.13% | -- | 0.48% | 1.70% |
申购
定投
|
519501
|
2024-03-18 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-03-18 | 0.6150 | 2.042% | 0.16% | 1.09% | 2.18% | 0.46% | 29.82% |
申购
定投
|
519511
|
2024-03-18 | 0.4917 | 1.839% | 0.15% | 1.03% | 2.07% | 0.46% | 33.95% | |
519512
|
2024-03-18 | 0.5576 | 2.087% | 0.17% | 1.15% | 2.31% | 0.50% | 31.18% |
申购
定投
|
519513
|
2024-03-18 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-03-18 | 0.5528 | 1.930% | 0.15% | 0.98% | 1.99% | 0.42% | 27.12% | |
004811
|
2024-03-18 | 0.6022 | 2.124% | 0.17% | 1.08% | 2.19% | 0.46% | 18.76% |
申购
定投
|
015705
|
2024-03-18 | 0.5354 | 1.876% | 0.15% | 0.96% | 1.95% | 0.41% | 3.42% |
申购
定投
|
004169
|
2024-03-18 | 0.6969 | 2.040% | 0.16% | 1.04% | 2.08% | 0.44% | 19.18% | |
004170
|
2024-03-18 | 0.7468 | 2.233% | 0.17% | 1.13% | 2.27% | 0.48% | 20.81% |
申购
定投
|
004717
|
2024-03-18 | 0.4907 | 1.853% | 0.15% | 0.98% | 1.96% | 0.42% | 17.78% | |
004718
|
2024-03-18 | 0.5428 | 2.047% | 0.16% | 1.07% | 2.15% | 0.46% | 19.27% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
161902
|
2024-03-18 | 1.1058 | 2.3364 | 0.14% | 1.10% | 2.17% | 3.45% | 1.22% | 217.67% | |
519186
|
2024-03-18 | 1.0168 | 1.7922 | 0.16% | 0.56% | -0.00% | 2.89% | 0.58% | 102.90% | |
519187
|
2024-03-18 | 1.0184 | 1.7251 | 0.15% | 0.51% | -0.20% | 2.48% | 0.49% | 91.77% | |
019684
|
2024-03-18 | 1.0691 | 1.0691 | 0.48% | 1.75% | -- | -- | 1.04% | 0.55% | |
161908
|
2024-03-18 | 1.0673 | 2.0170 | 0.48% | 1.72% | -0.52% | 1.55% | 0.96% | 126.12% | |
519188
|
2024-03-18 | 1.1468 | 1.5800 | 0.10% | 0.42% | 2.98% | 5.43% | 1.41% | 64.82% | |
519189
|
2024-03-18 | 1.1178 | 1.5153 | 0.10% | 0.38% | 2.78% | 5.02% | 1.32% | 56.94% | |
020798
|
2024-03-18 | 1.1464 | 1.1464 | 0.10% | -- | -- | -- | -0.03% | -0.03% | |
519190
|
2024-03-18 | 1.2202 | 1.5077 | 0.35% | 2.37% | 0.03% | -1.20% | 1.62% | 52.81% | |
016580
|
2024-03-18 | 1.2149 | 1.4350 | 0.34% | 2.32% | -0.14% | -1.46% | 1.55% | -3.63% | |
161911
|
2024-03-18 | 1.0106 | 1.5846 | 0.02% | 0.25% | 1.60% | 3.02% | 0.74% | 75.07% |
申购
定投
|
003159
|
2024-03-18 | 1.0211 | 1.2259 | 0.05% | 0.46% | 2.23% | 3.82% | 1.19% | 24.39% |
申购
定投
|
003160
|
2024-03-18 | 1.0183 | 1.1941 | 0.04% | 0.43% | 2.07% | 3.45% | 1.12% | 20.77% |
申购
定投
|
003327
|
2024-03-18 | 1.1825 | 1.3752 | 0.03% | -0.12% | 2.07% | 3.63% | 0.90% | 40.20% | |
003328
|
2024-03-18 | 1.1691 | 1.3559 | 0.03% | -0.14% | 1.96% | 3.41% | 0.85% | 37.98% | |
003329
|
2024-03-18 | 1.0582 | 1.3001 | 0.00% | 0.06% | 1.75% | 3.45% | 0.74% | 33.29% | |
003330
|
2024-03-18 | 1.0464 | 1.2828 | -0.01% | 0.04% | 1.64% | 3.26% | 0.70% | 31.23% | |
016598
|
2024-03-18 | 1.0618 | 1.1043 | -0.01% | -0.02% | 1.54% | 3.12% | 0.64% | 4.21% | |
519199
|
2024-03-18 | 1.0545 | 1.2236 | 0.03% | 0.39% | 1.87% | 3.53% | 0.95% | 23.56% | |
007926
|
2024-03-18 | 1.0423 | 1.2135 | 0.03% | 0.37% | 1.78% | 3.32% | 0.92% | 11.93% | |
016787
|
2024-03-18 | 1.0615 | 1.1151 | 0.03% | 0.38% | 1.86% | 4.97% | 0.94% | 6.01% | |
519206
|
2024-03-15 | 1.1497 | 1.2522 | 0.08% | 0.39% | 1.46% | 2.84% | 0.78% | 26.60% |
申购
定投
|
519207
|
2024-03-15 | 1.1265 | 1.2148 | 0.07% | 0.37% | 1.31% | 2.49% | 0.72% | 22.46% |
申购
定投
|
003520
|
2024-03-18 | 1.0269 | 1.2584 | 0.10% | 0.65% | 2.27% | 4.09% | 1.25% | 28.96% | |
003521
|
2024-03-18 | 1.0203 | 1.2517 | 0.10% | 0.63% | 2.17% | 3.90% | 1.20% | 28.15% | |
004079
|
2024-03-18 | 1.0317 | 1.2761 | 0.05% | -0.03% | 1.81% | 3.58% | 0.97% | 30.65% | |
004080
|
2024-03-18 | 1.0292 | 1.2635 | 0.05% | -0.05% | 1.71% | 3.38% | 0.92% | 29.10% | |
014494
|
2024-03-18 | 1.0320 | 1.1035 | 0.05% | -0.02% | 1.81% | 3.57% | 0.97% | 6.20% | |
003747
|
2024-03-18 | 1.0337 | 1.2681 | 0.05% | 0.08% | 1.38% | 3.17% | 0.62% | 28.02% | |
003748
|
2024-03-18 | 1.0311 | 1.2624 | 0.04% | 0.08% | 1.36% | 3.16% | 0.62% | 27.36% | |
003518
|
2024-03-18 | 1.0309 | 1.2425 | 0.08% | 0.46% | 1.99% | 2.44% | 1.11% | 25.86% | |
015207
|
2024-03-18 | 1.0396 | 1.0706 | 0.09% | 0.49% | 2.14% | 2.75% | 1.18% | 5.00% | |
003519
|
2024-03-18 | 1.0377 | 1.2730 | 0.09% | 0.49% | 2.15% | 2.76% | 1.18% | 29.38% | |
004464
|
2024-03-15 | 1.0297 | 1.2816 | -0.14% | 0.58% | 2.14% | 4.05% | 1.17% | 31.72% |
申购
定投
|
004465
|
2024-03-15 | 1.0291 | 1.2710 | -0.16% | 0.55% | 2.03% | 3.84% | 1.12% | 30.39% |
申购
定投
|
004681
|
2024-03-15 | 1.1013 | 1.2791 | -0.05% | 0.41% | 1.79% | 3.40% | 1.02% | 30.12% |
申购
定投
|
004682
|
2024-03-15 | 1.0910 | 1.2644 | -0.06% | 0.40% | 1.68% | 3.19% | 0.97% | 28.43% |
申购
定投
|
004571
|
2024-03-18 | 1.1039 | 1.2069 | 0.38% | 2.12% | -2.01% | -1.86% | -1.37% | 20.39% | |
004572
|
2024-03-18 | 1.0763 | 1.1773 | 0.38% | 2.08% | -2.19% | -2.24% | -1.44% | 17.36% | |
006172
|
2024-03-18 | 1.0318 | 1.2075 | 0.04% | 0.10% | 1.70% | 3.43% | 0.78% | 22.41% | |
006173
|
2024-03-18 | 1.0288 | 1.1858 | 0.05% | 0.07% | 1.49% | 3.00% | 0.69% | 19.91% | |
007488
|
2024-03-18 | 1.0055 | 1.1112 | 0.01% | 0.18% | 1.06% | 2.22% | 0.36% | 11.61% |
申购
定投
|
007489
|
2024-03-18 | 1.0041 | 1.0914 | 0.00% | 0.13% | 0.83% | 1.71% | 0.26% | 9.47% |
申购
定投
|
007703
|
2024-03-18 | 1.0794 | 1.1307 | 0.02% | 0.26% | 1.23% | 2.50% | 0.59% | 13.54% | |
007704
|
2024-03-18 | 1.0754 | 1.1248 | 0.03% | 0.26% | 1.19% | 2.38% | 0.58% | 12.91% | |
007979
|
2024-03-15 | 1.0114 | 1.1239 | 0.05% | 0.25% | 1.36% | 2.74% | 0.52% | 12.99% |
申购
定投
|
008331
|
2024-03-18 | 1.1606 | 1.1606 | 0.87% | 2.61% | -3.54% | -2.14% | -1.04% | 16.06% | |
008332
|
2024-03-18 | 1.1426 | 1.1426 | 0.87% | 2.56% | -3.74% | -2.53% | -1.12% | 14.26% | |
009338
|
2024-03-18 | 1.0621 | 1.1186 | 0.08% | 0.08% | 1.70% | 3.05% | 0.63% | 12.27% | |
009339
|
2024-03-18 | 1.0548 | 1.1065 | 0.08% | 0.05% | 1.56% | 2.74% | 0.56% | 10.97% | |
011166
|
2024-03-15 | 1.0438 | 1.1104 | -0.15% | 0.52% | 2.11% | 4.00% | 1.15% | 11.40% |
申购
定投
|
011952
|
2024-03-18 | 1.0242 | 1.0832 | 0.07% | 0.57% | 2.08% | 3.76% | 1.19% | 8.57% |
申购
定投
|
020861
|
2024-03-18 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 0.00% | 0.00% | |
013207
|
2024-03-18 | 1.0808 | 1.0808 | 0.03% | 0.32% | 1.60% | 3.04% | 0.75% | 8.08% | |
013208
|
2024-03-18 | 1.0753 | 1.0753 | 0.03% | 0.29% | 1.50% | 2.84% | 0.70% | 7.53% | |
012935
|
2024-03-15 | 1.0322 | 1.0800 | -0.15% | 0.56% | 2.24% | 4.31% | 1.24% | 8.17% |
申购
定投
|
015022
|
2024-03-18 | 1.0417 | 1.0621 | 0.05% | 0.28% | 2.12% | 3.23% | 0.73% | 6.30% | |
015023
|
2024-03-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-03-18 | 1.0263 | 1.0570 | 0.10% | 0.71% | 2.22% | 4.17% | 1.30% | 5.75% | |
015472
|
2024-03-18 | 1.0218 | 1.0489 | 0.11% | 0.67% | 2.01% | 3.72% | 1.21% | 4.92% | |
015925
|
2024-03-18 | 1.0282 | 1.0802 | 0.03% | -0.13% | 1.75% | 3.50% | 0.83% | 8.11% | |
015926
|
2024-03-18 | 1.0262 | 1.0742 | 0.03% | -0.17% | 1.56% | 3.12% | 0.75% | 7.50% | |
016414
|
2024-03-18 | 1.0256 | 1.0459 | 0.11% | 0.65% | 2.37% | 4.18% | 1.32% | 4.64% |
申购
定投
|
016415
|
2024-03-18 | 1.0307 | 1.0510 | 0.11% | 0.62% | 2.20% | 4.63% | 1.25% | 5.14% |
申购
定投
|
016421
|
2024-03-18 | 0.9985 | 0.9985 | 0.19% | 1.66% | 0.28% | -0.32% | -0.06% | -0.15% | |
016422
|
2024-03-18 | 0.9929 | 0.9929 | 0.19% | 1.62% | 0.08% | -0.71% | -0.14% | -0.71% | |
016928
|
2024-03-18 | 1.0167 | 1.0389 | 0.05% | 0.11% | 1.70% | 3.41% | 0.78% | 3.92% | |
016929
|
2024-03-18 | 1.0159 | 1.0353 | 0.05% | 0.08% | 1.56% | 3.13% | 0.72% | 3.55% | |
017818
|
2024-03-18 | 1.0295 | 1.0325 | 0.10% | 0.65% | 1.93% | -- | 1.11% | 3.25% |
申购
定投
|
017819
|
2024-03-18 | 1.0286 | 1.0316 | 0.11% | 0.65% | 1.89% | -- | 1.09% | 3.16% |
申购
定投
|
018741
|
2024-03-18 | 0.9922 | 0.9922 | 0.34% | 1.77% | 1.22% | -- | 1.67% | -0.78% |
申购
定投
|
018742
|
2024-03-18 | 0.9894 | 0.9894 | 0.34% | 1.74% | 1.03% | -- | 1.59% | -1.06% |
申购
定投
|
019083
|
2024-03-18 | 1.0115 | 1.0115 | 0.08% | 0.37% | -- | -- | 0.83% | 1.15% |
申购
定投
|
019084
|
2024-03-18 | 1.0108 | 1.0108 | 0.08% | 0.35% | -- | -- | 0.78% | 1.08% |
申购
定投
|
020218
|
2024-03-15 | 1.0219 | 1.0219 | 0.67% | 1.44% | -- | -- | 2.19% | 2.19% |
申购
定投
|
020219
|
2024-03-15 | 1.0213 | 1.0213 | 0.67% | 1.40% | -- | -- | 2.13% | 2.13% |
申购
定投
|
020572
|
2024-03-15 | 1.0015 | 1.0015 | -0.01% | 0.14% | -- | -- | 0.15% | 0.15% |
申购
定投
|
020573
|
2024-03-15 | 1.0013 | 1.0013 | -0.02% | 0.12% | -- | -- | 0.13% | 0.13% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519181
|
2024-03-18 | 1.6331 | 3.6463 | 3.08% | 25.87% | 18.01% | -3.24% | 20.27% | 352.29% | |
016954
|
2024-03-18 | 1.6260 | 1.6260 | 3.07% | 25.81% | 17.77% | -3.63% | 20.16% | -6.91% | |
519183
|
2024-03-18 | 2.1009 | 3.2409 | 0.13% | 12.53% | 7.19% | 5.75% | 15.09% | 362.41% | |
020199
|
2024-03-18 | 2.0995 | 2.0995 | 0.13% | 12.49% | -- | -- | 15.00% | 14.41% |
申购
定投
|
161903
|
2024-03-18 | 0.8385 | 4.0839 | 1.59% | 8.85% | -16.10% | -30.16% | -11.39% | 502.96% | |
519185
|
2024-03-18 | 1.8177 | 3.1920 | -1.63% | 4.12% | 18.75% | 31.67% | 11.53% | 358.21% | |
015566
|
2024-03-18 | 1.7989 | 1.9251 | -1.63% | 4.05% | 18.40% | 30.88% | 11.39% | 52.85% | |
519191
|
2024-03-18 | 2.0300 | 2.3926 | -1.73% | 3.24% | 16.41% | 29.23% | 9.78% | 184.01% | |
001488
|
2024-03-18 | 1.3944 | 1.3944 | 0.48% | 5.41% | 0.23% | -0.38% | -0.05% | 39.44% | |
001489
|
2024-03-18 | 1.3219 | 1.3219 | 0.49% | 5.38% | 0.08% | -0.68% | -0.11% | 32.19% | |
001518
|
2024-03-18 | 1.0165 | 1.6565 | 0.83% | 10.13% | -2.69% | -15.98% | 1.80% | 52.38% | |
015390
|
2024-03-18 | 1.0063 | 1.0063 | 0.82% | 10.07% | -2.93% | -16.39% | 1.69% | -18.70% | |
519195
|
2024-03-18 | 2.5701 | 2.9881 | 2.75% | 24.42% | 13.21% | -6.91% | 19.31% | 255.68% | |
016600
|
2024-03-18 | 2.5514 | 2.5514 | 2.74% | 24.36% | 12.93% | -7.38% | 19.19% | -12.00% | |
001635
|
2024-03-18 | 1.5357 | 1.5357 | 0.18% | 0.89% | -1.92% | -4.98% | -0.03% | 53.57% | |
001636
|
2024-03-18 | 1.4829 | 1.4829 | 0.18% | 0.86% | -2.02% | -5.17% | -0.07% | 48.29% | |
519196
|
2024-03-18 | 2.4245 | 2.9182 | 2.99% | 26.44% | 21.13% | 2.18% | 22.31% | 259.11% | |
002664
|
2024-03-18 | 1.2180 | 1.3280 | 0.22% | 2.34% | 2.72% | 2.71% | 2.13% | 35.23% | |
002665
|
2024-03-18 | 1.1962 | 1.2692 | 0.23% | 2.32% | 2.67% | 2.60% | 2.11% | 28.39% | |
519197
|
2024-03-18 | 0.9771 | 1.1331 | 2.05% | 16.45% | -8.79% | -7.65% | -9.61% | 12.06% | |
019077
|
2024-03-18 | 0.9744 | 0.9744 | 2.04% | 16.39% | -8.99% | -- | -9.71% | -11.25% | |
519198
|
2024-03-18 | 1.4609 | 1.9609 | 1.59% | 10.55% | -3.67% | -13.30% | 4.90% | 106.82% | |
016620
|
2024-03-18 | 1.4502 | 1.4502 | 1.58% | 10.48% | -3.92% | -13.75% | 4.78% | -20.41% | |
003734
|
2024-03-18 | 1.2443 | 1.2443 | 0.02% | 0.15% | 0.79% | 1.83% | 0.40% | 24.43% | |
003735
|
2024-03-18 | 1.2393 | 1.2393 | 0.02% | 0.13% | 0.69% | 1.62% | 0.36% | 23.93% | |
001633
|
2024-03-18 | 1.1323 | 1.2933 | 0.32% | 3.50% | 2.66% | 1.55% | 2.39% | 32.34% | |
001634
|
2024-03-18 | 1.1219 | 1.2768 | 0.32% | 3.48% | 2.56% | 1.35% | 2.34% | 30.40% | |
001530
|
2024-03-18 | 0.9032 | 1.1085 | 0.84% | 3.49% | -2.78% | -7.12% | 1.57% | 8.63% | |
012007
|
2024-03-18 | 0.8660 | 1.1045 | 0.84% | 3.46% | -2.91% | -7.39% | 1.51% | -18.06% | |
003751
|
2024-03-18 | 1.7845 | 1.7845 | 1.35% | 6.03% | -4.73% | -17.69% | -5.61% | 78.45% | |
015384
|
2024-03-18 | 1.7671 | 1.7671 | 1.35% | 5.97% | -4.96% | -18.10% | -5.71% | -21.70% | |
519212
|
2024-03-18 | 2.5572 | 2.5572 | -1.75% | 3.85% | 16.99% | 29.60% | 10.21% | 155.72% | |
017787
|
2024-03-18 | 2.5433 | 2.5433 | -1.75% | 3.80% | 16.71% | 28.97% | 10.10% | 28.07% |
申购
定投
|
004641
|
2024-03-18 | 1.1216 | 1.1216 | 2.18% | 17.31% | -11.11% | -15.93% | -7.20% | 12.16% | |
016556
|
2024-03-18 | 1.1113 | 1.1113 | 2.17% | 17.24% | -11.37% | -16.44% | -7.31% | -24.90% | |
005094
|
2024-03-18 | 2.6048 | 2.6048 | 3.25% | 26.46% | 19.87% | -0.88% | 21.74% | 160.48% | |
004731
|
2024-03-18 | 0.9891 | 1.0369 | 0.52% | 4.00% | -8.96% | -11.73% | -4.67% | 3.03% |
申购
定投
|
004732
|
2024-03-18 | 0.9781 | 1.0255 | 0.51% | 3.96% | -9.06% | -11.91% | -4.72% | 1.88% |
申购
定投
|
005317
|
2024-03-18 | 1.1344 | 1.1702 | 0.65% | 2.79% | 1.49% | -2.59% | 2.83% | 16.95% | |
005318
|
2024-03-18 | 1.0903 | 1.1248 | 0.65% | 2.76% | 1.39% | -2.79% | 2.78% | 12.40% | |
005299
|
2024-03-18 | 2.5143 | 2.5143 | 3.10% | 21.65% | 4.79% | -6.00% | 10.83% | 151.43% | |
005300
|
2024-03-18 | 2.4365 | 2.4365 | 3.10% | 21.58% | 4.53% | -6.47% | 10.70% | 143.65% | |
005400
|
2024-03-18 | 1.7066 | 1.7066 | 0.02% | 4.44% | -8.56% | -14.04% | 1.48% | 70.66% | |
005401
|
2024-03-18 | 1.6505 | 1.6505 | 0.02% | 4.39% | -8.79% | -14.48% | 1.37% | 65.05% | |
005650
|
2024-03-18 | 1.1403 | 1.1403 | 1.25% | 10.42% | -4.57% | -6.64% | -4.72% | 14.03% | |
005651
|
2024-03-18 | 1.1052 | 1.1052 | 1.25% | 10.37% | -4.80% | -7.09% | -4.82% | 10.52% | |
005821
|
2024-03-18 | 1.7787 | 2.5887 | 0.65% | 5.48% | 4.83% | 1.52% | 4.22% | 164.16% | |
014260
|
2024-03-18 | 1.7461 | 2.5521 | 0.64% | 5.40% | 4.41% | 0.69% | 4.05% | -20.53% | |
161910
|
2024-03-18 | 1.8796 | 2.3513 | -0.08% | 5.16% | -8.81% | -13.51% | 1.91% | 81.24% | |
006085
|
2024-03-18 | 1.6472 | 1.8151 | -0.08% | 5.07% | -9.17% | -14.21% | 1.74% | 89.32% | |
006132
|
2024-03-18 | 2.3307 | 2.8706 | 2.56% | 19.59% | -1.59% | -10.20% | 3.80% | 171.36% | |
006133
|
2024-03-18 | 2.2476 | 2.7750 | 2.56% | 19.54% | -1.82% | -10.65% | 3.71% | 161.69% | |
005311
|
2024-03-18 | 1.1859 | 1.1859 | 1.46% | 7.14% | -19.38% | -34.65% | -12.87% | 18.59% | |
005312
|
2024-03-18 | 1.1407 | 1.1407 | 1.46% | 7.08% | -19.58% | -34.98% | -12.96% | 14.07% | |
006281
|
2024-03-18 | 2.2199 | 2.2199 | 2.69% | 29.37% | 17.92% | 8.58% | 17.46% | 121.99% | |
014162
|
2024-03-18 | 2.1801 | 2.1801 | 2.68% | 29.26% | 17.45% | 7.72% | 17.25% | -31.47% | |
161912
|
2024-03-18 | 2.0143 | 2.5983 | 3.26% | 26.79% | 19.24% | -0.09% | 22.26% | 184.61% |
申购
定投
|
161913
|
2024-03-18 | 1.9672 | 2.5447 | 3.25% | 26.72% | 18.95% | -0.59% | 22.13% | 177.60% |
申购
定投
|
501075
|
2024-03-18 | 1.5805 | 1.5805 | 2.84% | 22.15% | 4.15% | -7.24% | 8.45% | 58.05% | |
007501
|
2024-03-18 | 1.5673 | 1.5673 | 2.84% | 22.08% | 3.87% | -7.72% | 8.34% | -22.35% | |
006233
|
2024-03-18 | 2.4387 | 2.4387 | 2.31% | 18.28% | 0.28% | -7.85% | 3.24% | 143.87% | |
006234
|
2024-03-18 | 2.3856 | 2.3856 | 2.30% | 18.22% | 0.04% | -8.31% | 3.13% | 138.56% | |
008633
|
2024-03-18 | 0.7429 | 0.7429 | 1.80% | 8.34% | -20.16% | -34.38% | -14.66% | -25.71% | |
008634
|
2024-03-18 | 0.7275 | 0.7275 | 1.79% | 8.29% | -20.37% | -34.71% | -14.75% | -27.25% | |
008120
|
2024-03-18 | 0.7873 | 0.7873 | 1.44% | 9.26% | -20.86% | -36.47% | -14.90% | -21.27% | |
008121
|
2024-03-18 | 0.7713 | 0.7713 | 1.45% | 9.20% | -21.05% | -36.78% | -14.98% | -22.87% | |
008979
|
2024-03-18 | 1.0822 | 1.0822 | 0.44% | 3.93% | 0.24% | -1.30% | 1.53% | 8.22% | |
009199
|
2024-03-18 | 1.4227 | 1.4227 | 3.15% | 25.41% | 15.16% | -1.98% | 19.38% | 42.27% | |
009688
|
2024-03-15 | 0.8250 | 0.8250 | 2.93% | 5.23% | -8.64% | -13.27% | 2.29% | -17.50% |
申购
定投
|
161914
|
2024-03-18 | 0.6603 | 0.6603 | 1.79% | 9.21% | -19.62% | -29.46% | -8.74% | -33.97% |
申购
定投
|
161915
|
2024-03-18 | 0.6486 | 0.6486 | 1.81% | 9.17% | -19.81% | -29.81% | -8.81% | -35.14% |
申购
定投
|
506001
|
2024-03-18 | 0.8510 | 0.9640 | 3.44% | 20.18% | -7.03% | -16.73% | -4.03% | -6.44% |
申购
定投
|
010054
|
2024-03-18 | 0.8551 | 0.8551 | 0.86% | 5.23% | -10.61% | -21.63% | -12.01% | -14.49% | |
010055
|
2024-03-18 | 0.8403 | 0.8403 | 0.86% | 5.18% | -10.82% | -22.03% | -12.10% | -15.97% | |
010296
|
2024-03-18 | 0.6515 | 0.6515 | 2.57% | 19.00% | -12.75% | -19.36% | -6.00% | -34.85% | |
010297
|
2024-03-18 | 0.6406 | 0.6406 | 2.55% | 18.94% | -12.96% | -19.76% | -6.10% | -35.94% | |
010611
|
2024-03-18 | 0.8461 | 0.8461 | 0.42% | 13.42% | -2.58% | -14.18% | 2.55% | -15.39% | |
010612
|
2024-03-18 | 0.8327 | 0.8327 | 0.41% | 13.35% | -2.82% | -14.61% | 2.44% | -16.73% | |
010694
|
2024-03-18 | 0.8544 | 0.8544 | 2.18% | 15.07% | -1.52% | -13.57% | 2.94% | -14.56% | |
010690
|
2024-03-18 | 0.7641 | 0.7641 | 1.72% | 8.32% | -8.29% | -11.59% | -3.56% | -23.59% | |
010691
|
2024-03-18 | 0.7527 | 0.7527 | 1.70% | 8.26% | -8.53% | -12.05% | -3.66% | -24.73% | |
011534
|
2024-03-18 | 0.9883 | 0.9883 | 0.15% | 0.50% | -0.59% | -1.74% | 0.29% | -1.17% | |
011535
|
2024-03-18 | 0.9770 | 0.9770 | 0.15% | 0.46% | -0.78% | -2.12% | 0.22% | -2.30% | |
008491
|
2024-03-18 | 0.9242 | 0.9242 | 1.23% | 7.52% | -3.30% | -12.84% | -3.23% | -7.58% | |
008492
|
2024-03-18 | 0.9087 | 0.9087 | 1.23% | 7.46% | -3.54% | -13.28% | -3.33% | -9.13% | |
012195
|
2024-03-18 | 1.0290 | 1.0290 | 0.38% | 3.71% | 3.59% | 2.57% | 2.89% | 2.90% | |
011243
|
2024-03-18 | 1.0228 | 1.0228 | 0.39% | 1.28% | -1.97% | -1.09% | 0.15% | 2.28% | |
011244
|
2024-03-18 | 1.0117 | 1.0117 | 0.39% | 1.23% | -2.17% | -1.49% | 0.06% | 1.17% | |
012435
|
2024-03-18 | 0.9709 | 0.9709 | 0.47% | 4.40% | 0.89% | 0.52% | 0.55% | -2.91% | |
012436
|
2024-03-18 | 0.9609 | 0.9609 | 0.46% | 4.34% | 0.69% | 0.11% | 0.46% | -3.91% | |
007182
|
2024-03-18 | 0.5442 | 0.5442 | 0.83% | 8.21% | -16.10% | -25.34% | -2.53% | -45.58% | |
007183
|
2024-03-18 | 0.5383 | 0.5383 | 0.82% | 8.27% | -16.23% | -25.64% | -2.53% | -46.17% | |
013960
|
2024-03-18 | 0.8870 | 0.8870 | 0.50% | 5.71% | 6.94% | 3.75% | 5.41% | -11.30% |
申购
定投
|
013961
|
2024-03-18 | 0.8769 | 0.8769 | 0.49% | 5.64% | 6.67% | 3.23% | 5.28% | -12.31% |
申购
定投
|
014277
|
2024-03-15 | 0.8946 | 0.8946 | 2.24% | 6.45% | 10.68% | 12.90% | -9.32% | -10.54% |
申购
定投
|
014278
|
2024-03-15 | 0.8843 | 0.8843 | 2.22% | 6.39% | 10.40% | 12.32% | -9.41% | -11.57% |
申购
定投
|
013009
|
2024-03-18 | 0.6532 | 0.6532 | 0.62% | 10.11% | -11.32% | -19.59% | 0.96% | -34.68% |
申购
定投
|
013010
|
2024-03-18 | 0.6460 | 0.6460 | 0.61% | 10.05% | -11.54% | -20.00% | 0.84% | -35.40% |
申购
定投
|
013326
|
2024-03-18 | 0.8508 | 0.8508 | 1.65% | 10.67% | -1.00% | -10.75% | -0.80% | -14.92% |
申购
定投
|
013327
|
2024-03-18 | 0.8417 | 0.8417 | 1.64% | 10.60% | -1.26% | -11.19% | -0.91% | -15.83% |
申购
定投
|
014693
|
2024-03-18 | 0.9794 | 0.9794 | 0.27% | 2.20% | 0.87% | -0.08% | 0.14% | -2.06% | |
014694
|
2024-03-18 | 0.9719 | 0.9719 | 0.27% | 2.15% | 0.66% | -0.48% | 0.06% | -2.81% | |
015796
|
2024-03-18 | 0.8721 | 0.8721 | 1.77% | 21.65% | -5.01% | -10.74% | 0.22% | -12.79% | |
015797
|
2024-03-18 | 0.8644 | 0.8644 | 1.75% | 21.58% | -5.25% | -11.20% | 0.10% | -13.56% | |
015955
|
2024-03-18 | 1.0418 | 1.0418 | 0.02% | 0.20% | 1.18% | 2.54% | 0.49% | 4.18% | |
015610
|
2024-03-18 | 0.7855 | 0.7855 | 1.29% | 14.86% | -6.98% | -15.94% | 0.10% | -21.45% | |
015611
|
2024-03-18 | 0.7792 | 0.7792 | 1.29% | 14.79% | -7.22% | -16.36% | 0.00% | -22.08% | |
016166
|
2024-03-18 | 0.8273 | 0.8273 | 1.53% | 10.78% | -3.65% | -13.26% | 4.93% | -17.27% | |
016167
|
2024-03-18 | 0.8209 | 0.8209 | 1.53% | 10.71% | -3.89% | -13.70% | 4.83% | -17.91% | |
016163
|
2024-03-18 | 0.8885 | 0.8885 | -0.16% | 5.41% | -9.93% | -14.05% | 1.66% | -11.15% | |
016164
|
2024-03-18 | 0.8819 | 0.8819 | -0.16% | 5.35% | -10.16% | -14.49% | 1.54% | -11.81% | |
017013
|
2024-03-18 | 0.9369 | 0.9369 | 1.05% | 6.89% | -0.92% | -8.84% | 2.32% | -6.31% | |
017014
|
2024-03-18 | 0.9307 | 0.9307 | 1.04% | 6.84% | -1.16% | -9.30% | 2.22% | -6.93% | |
017486
|
2024-03-18 | 0.9112 | 0.9112 | 0.90% | 23.97% | 8.10% | -13.93% | 12.45% | -8.88% | |
017487
|
2024-03-18 | 0.9058 | 0.9058 | 0.89% | 23.91% | 7.85% | -14.35% | 12.34% | -9.42% | |
018184
|
2024-03-18 | 0.9686 | 0.9686 | 1.66% | 11.31% | 0.59% | -- | 0.27% | -3.14% |
申购
定投
|
018185
|
2024-03-18 | 0.9639 | 0.9639 | 1.66% | 11.25% | 0.33% | -- | 0.17% | -3.61% |
申购
定投
|
018242
|
2024-03-18 | 0.8500 | 0.8500 | 1.54% | 10.79% | -3.40% | -- | 5.22% | -15.00% |
申购
定投
|
018243
|
2024-03-18 | 0.8463 | 0.8463 | 1.54% | 10.73% | -3.63% | -- | 5.10% | -15.37% |
申购
定投
|
018350
|
2024-03-18 | 0.9454 | 0.9454 | -0.20% | 5.42% | -4.98% | -- | 2.46% | -5.46% |
申购
定投
|
018356
|
2024-03-18 | 0.9419 | 0.9419 | -0.20% | 5.37% | -5.22% | -- | 2.36% | -5.81% |
申购
定投
|
015987
|
2024-03-18 | 0.9822 | 0.9822 | 2.09% | 23.30% | 14.80% | -- | 12.37% | -1.78% |
申购
定投
|
015988
|
2024-03-18 | 0.9789 | 0.9789 | 2.10% | 23.24% | 14.52% | -- | 12.26% | -2.11% |
申购
定投
|
019987
|
2024-03-18 | 0.9438 | 0.9438 | 0.53% | 4.60% | -- | -- | -2.60% | -5.62% |
申购
定投
|
019988
|
2024-03-18 | 0.9422 | 0.9422 | 0.53% | 4.55% | -- | -- | -2.72% | -5.78% |
申购
定投
|
018999
|
2024-03-15 | 1.0750 | 1.0750 | -0.56% | 5.88% | -- | -- | 7.50% | 7.50% |
申购
定投
|
019000
|
2024-03-15 | 1.0744 | 1.0744 | -0.56% | 5.83% | -- | -- | 7.44% | 7.44% |
申购
定投
|
020491
|
2024-03-18 | 0.9120 | 0.9120 | 1.97% | 11.02% | -- | -- | -8.80% | -8.80% | |
020492
|
2024-03-18 | 0.9112 | 0.9112 | 1.97% | 10.96% | -- | -- | -8.88% | -8.88% | |
020560
|
2024-03-18 | 1.0885 | 1.0885 | 1.32% | 10.07% | -- | -- | 8.85% | 8.85% | |
020561
|
2024-03-18 | 1.0876 | 1.0876 | 1.31% | 10.01% | -- | -- | 8.76% | 8.76% | |
020098
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
020099
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519193
|
2024-03-18 | 1.9636 | 1.9636 | 0.03% | 4.30% | -8.28% | -14.01% | 2.19% | 96.36% | |
012350
|
2024-03-18 | 0.8487 | 0.8487 | 1.68% | 16.66% | -11.34% | -15.13% | -9.84% | -15.13% |
申购
定投
|
012351
|
2024-03-18 | 0.8444 | 0.8444 | 1.67% | 16.58% | -11.57% | -15.55% | -9.94% | -15.56% |
申购
定投
|
019879
|
2024-03-18 | 1.1066 | 1.1066 | 0.34% | 10.76% | -- | -- | 11.63% | 10.66% |
申购
定投
|
019880
|
2024-03-18 | 1.1045 | 1.1045 | 0.35% | 10.70% | -- | -- | 11.51% | 10.45% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
519180
|
2024-03-18 | 0.9178 | 3.2578 | 0.71% | 5.22% | -3.02% | -5.19% | 4.99% | 266.84% | |
161907
|
2024-03-18 | 2.0272 | 2.5272 | -0.23% | 1.95% | 2.09% | 6.25% | 7.28% | 153.60% | |
015558
|
2024-03-18 | 2.0019 | 2.4999 | -0.23% | 1.87% | 1.77% | 5.60% | 7.13% | 17.93% | |
002670
|
2024-03-18 | 1.2003 | 1.3583 | 0.93% | 5.89% | -6.42% | -11.00% | 0.62% | 32.98% | |
002671
|
2024-03-18 | 1.4927 | 1.6927 | 0.93% | 5.85% | -6.61% | -11.37% | 0.53% | 65.46% | |
005313
|
2024-03-18 | 1.0510 | 1.7228 | 1.61% | 12.89% | -10.39% | -19.43% | -5.79% | 86.68% | |
005314
|
2024-03-18 | 1.0420 | 1.6860 | 1.61% | 12.83% | -10.58% | -19.77% | -5.88% | 81.10% | |
006729
|
2024-03-18 | 1.1327 | 1.6980 | 1.05% | 8.44% | -5.43% | -10.98% | 0.64% | 66.57% | |
006730
|
2024-03-18 | 1.1097 | 1.6647 | 1.05% | 8.40% | -5.62% | -11.33% | 0.56% | 62.92% | |
009981
|
2024-03-18 | 0.7127 | 0.7127 | 1.83% | 11.62% | -5.21% | -12.60% | 0.92% | -28.73% | |
009982
|
2024-03-18 | 0.7038 | 0.7038 | 1.82% | 11.59% | -5.39% | -12.95% | 0.83% | -29.62% | |
016788
|
2024-03-18 | 0.9243 | 0.9243 | 1.73% | 14.46% | -7.63% | -13.06% | -7.04% | -7.57% | |
016789
|
2024-03-18 | 0.9204 | 0.9204 | 1.72% | 14.43% | -7.77% | -13.32% | -7.09% | -7.96% | |
017996
|
2024-03-18 | 0.8241 | 0.8241 | 1.54% | 10.80% | -8.00% | -16.16% | 2.36% | -17.59% |
申购
定投
|
017997
|
2024-03-18 | 0.8224 | 0.8224 | 1.53% | 10.78% | -8.09% | -16.33% | 2.31% | -17.76% |
申购
定投
|
018120
|
2024-03-18 | 1.0106 | 1.0106 | 0.75% | 8.31% | 12.95% | -- | -16.52% | 1.06% | |
018121
|
2024-03-18 | 1.0088 | 1.0088 | 0.75% | 8.29% | 12.84% | -- | -16.56% | 0.88% | |
018182
|
2024-03-18 | 0.6154 | 0.6154 | 1.89% | 16.77% | -11.57% | -- | -5.57% | -38.46% |
申购
定投
|
018183
|
2024-03-18 | 0.6143 | 0.6143 | 1.89% | 16.76% | -11.65% | -- | -5.59% | -38.57% |
申购
定投
|
018379
|
2024-03-18 | 0.7453 | 0.7453 | 3.28% | 13.35% | -12.64% | -- | -0.24% | -25.47% |
申购
定投
|
018380
|
2024-03-18 | 0.7450 | 0.7450 | 3.29% | 13.33% | -12.72% | -- | -0.28% | -25.50% |
申购
定投
|
018489
|
2024-03-18 | 0.9439 | 0.9439 | 0.47% | 13.40% | -0.72% | -- | 6.87% | -5.61% |
申购
定投
|
018490
|
2024-03-18 | 0.9424 | 0.9424 | 0.47% | 13.36% | -0.82% | -- | 6.82% | -5.76% |
申购
定投
|
018653
|
2024-03-18 | 0.9100 | 0.9100 | 1.92% | 16.43% | -- | -- | -8.25% | -9.00% | |
018654
|
2024-03-18 | 0.9083 | 0.9083 | 1.91% | 16.39% | -- | -- | -8.32% | -9.17% |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
510680
|
2024-03-18 | 2.4568 | 2.4568 | 0.44% | 3.51% | -3.72% | -4.76% | 4.48% | 145.68% |
申购
定投
|
159628
|
2024-03-18 | 0.9013 | 0.9013 | 1.84% | 15.64% | -7.08% | -11.61% | -6.63% | -9.87% |
申购
定投
|
159656
|
2024-03-18 | 0.7874 | 0.7874 | 1.64% | 11.42% | -8.65% | -17.05% | 2.38% | -21.26% |
申购
定投
|
560860
|
2024-03-18 | 0.8365 | 0.8365 | 0.50% | 14.31% | -1.04% | -11.60% | 7.08% | -16.35% |
申购
定投
|
159541
|
2024-03-18 | 0.9800 | 0.9800 | 2.14% | 17.69% | -- | -- | -3.39% | -2.00% |
认购
定投
|
159581
|
2024-03-18 | 0.9941 | 0.9941 | -0.21% | -- | -- | -- | -0.59% | -0.59% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
006294
|
2024-03-14 | 1.1674 | 1.1674 | -0.09% | 1.60% | -1.13% | -1.57% | 0.02% | 16.74% | |
017343
|
2024-03-14 | 1.1786 | 1.1786 | -0.09% | 1.65% | -0.87% | -1.04% | 0.12% | 0.06% | |
007232
|
2024-03-14 | 1.1589 | 1.1589 | -0.14% | 3.69% | -3.27% | -7.24% | -0.80% | 15.89% | |
017241
|
2024-03-14 | 1.1656 | 1.1656 | -0.13% | 3.73% | -3.06% | -6.83% | -0.72% | -4.58% | |
008553
|
2024-03-14 | 0.9591 | 0.9591 | -0.09% | 3.64% | -3.06% | -6.34% | -0.71% | -4.09% | |
017344
|
2024-03-14 | 0.9637 | 0.9637 | -0.09% | 3.69% | -2.86% | -5.95% | -0.63% | -3.76% | |
013741
|
2024-03-14 | 0.9845 | 0.9845 | -0.15% | 2.30% | -1.00% | -2.16% | -0.41% | -1.55% | |
017246
|
2024-03-14 | 0.9890 | 0.9890 | -0.15% | 2.33% | -0.81% | -1.78% | -0.34% | -0.97% | |
019659
|
2024-03-14 | 0.9891 | 0.9891 | -0.17% | 3.56% | -- | -- | -0.52% | -1.09% |
申购
定投
|
019657
|
2024-03-14 | 0.9478 | 0.9478 | -0.26% | 7.27% | -- | -- | -3.22% | -5.22% |
申购
定投
|
019658
|
2024-03-14 | 0.9466 | 0.9466 | -0.26% | 7.24% | -- | -- | -3.29% | -5.34% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
012535
|
2024-03-15 | 0.4813 | 0.4813 | 0.75% | 4.13% | -9.17% | -26.44% | -9.75% | -51.87% | |
012536
|
2024-03-15 | 0.4742 | 0.4742 | 0.76% | 4.08% | -9.43% | -26.88% | -9.87% | -52.58% | |
018475
|
2024-03-18 | 0.8010 | 0.8010 | 1.26% | 10.18% | -14.27% | -- | -2.53% | -19.90% |
申购
定投
|
018476
|
2024-03-18 | 0.7988 | 0.7988 | 1.28% | 10.06% | -14.44% | -- | -2.66% | -20.12% |
申购
定投
|
019441
|
2024-03-15 | 1.1393 | 1.1393 | -1.03% | -0.92% | -- | -- | 2.82% | 13.93% | |
019442
|
2024-03-15 | 1.1387 | 1.1387 | -1.03% | -0.91% | -- | -- | 2.82% | 13.87% |
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