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基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160127 2017-11-17 1.2680 2.5710 -0.63% 28.08% 38.44% 38.75% 157.08% 申购
150049 2017-11-17 1.0320 1.3490 0.00% 2.38% 4.70% 4.09% 34.86% 申购
150050 2017-11-17 1.5040 4.0220 -1.05% 54.73% 71.48% 72.74% 302.23% 申购
160133 2017-11-17 2.2610 2.2610 -0.79% 18.07% 26.38% 31.07% 131.16% 申购
000955 2017-11-17 1.1910 1.1910 -3.09% 4.29% -10.79% -1.41% 19.10% 申购
001421 2017-11-17 1.1790 1.1790 -2.72% 0.77% -13.50% -9.38% 17.90% 申购
001692 2017-11-17 1.0680 1.0980 -1.20% 0.66% -5.65% 2.20% 9.40% 申购
003956 2017-11-17 0.9656 0.9656 -3.42% -0.93% -- -- -3.44% 申购
001696 2017-11-17 1.0650 1.0650 -1.93% -- -- -- 6.50% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202001 2017-11-17 1.4802 3.3752 -1.43% 15.74% 17.44% 21.28% 441.81% 申购
160105 2017-11-17 1.1255 3.2281 -2.02% 13.45% 7.56% 15.72% 487.98% 申购
160106 2017-11-17 1.4132 3.8952 -3.26% 12.51% 6.67% 11.64% 636.12% 申购
202002 2017-11-17 0.5066 2.4222 -1.42% 15.87% 17.46% 21.34% 196.84% 申购
202003 2017-11-17 1.1829 3.1056 -1.10% 24.40% 28.53% 36.40% 384.18% 申购
202005 2017-11-17 1.2922 1.9216 -0.59% 23.94% 30.08% 32.74% 130.71% 申购
202007 2017-11-17 0.8620 0.8620 -0.81% 15.39% 20.56% 24.93% -16.92% 申购
202009 2017-11-17 0.8600 1.4300 -2.60% 3.24% -11.52% -1.83% 45.47% 申购
202011 2017-11-17 1.1940 2.9750 -1.32% 14.56% 19.17% 25.70% 328.40% 申购
202019 2017-11-17 1.5670 1.5870 -1.57% 9.05% -5.43% -1.45% 59.82% 申购
202023 2017-11-17 2.5660 2.5660 -0.39% 20.98% 28.04% 31.93% 156.60% 申购
202212 2017-11-17 1.5202 1.6364 -0.32% -- -- -- 1.64% 申购
202027 2017-11-17 1.6020 1.9770 -2.44% 20.27% 16.68% 23.14% 113.12% 申购
000452 2017-11-17 1.5540 1.7690 -1.15% 4.16% 7.77% 11.00% 85.50% 申购
000527 2017-11-17 2.5510 2.5510 -1.12% 19.65% 30.62% 32.24% 155.10% 申购
000554 2017-11-17 1.6450 1.6450 -1.85% 14.79% 9.30% 16.58% 64.50% 申购
000844 2017-11-17 1.1878 1.2178 -0.07% 6.62% 5.21% 4.74% 22.18% 申购
001053 2017-11-17 1.2670 1.2670 -1.17% 20.09% 27.85% 30.62% 26.70% 申购
001183 2017-11-17 1.1240 1.1240 0.00% 3.40% 5.34% 5.34% 12.40% 申购
001504 2017-11-17 1.1250 1.1250 0.09% 3.31% 5.53% 5.14% 11.61% 申购
001181 2017-11-17 0.9500 0.9500 -0.73% 3.83% -3.65% 1.82% -5.00% 申购
001334 2017-11-17 1.1170 1.1170 0.00% 3.43% 4.88% 4.98% 11.70% 申购
001503 2017-11-17 1.1170 1.1170 0.00% 3.43% 4.88% 4.98% 10.92% 申购
001335 2017-11-17 1.1530 1.1530 -0.52% 1.86% 1.32% 1.86% 15.30% 申购
001505 2017-11-17 1.1480 1.1480 -0.52% 1.77% 1.06% 1.59% 14.46% 申购
001566 2017-11-17 1.0830 1.0830 -0.37% 2.17% 3.14% 2.95% 8.30% 申购
001567 2017-11-17 1.0830 1.0830 -0.37% 2.27% 3.14% 2.95% 8.30% 申购
001772 2017-11-17 1.3180 1.3180 -0.38% 14.81% 18.63% 19.17% 31.80% 申购
001570 2017-11-17 1.0590 1.0590 -0.38% 1.63% 1.73% 1.63% 5.90% 申购
001580 2017-11-17 1.0590 1.0590 -0.38% 1.63% 1.83% 1.53% 5.90% 申购
002015 2017-11-17 1.0850 1.0850 -0.18% 6.06% 3.93% 7.21% 8.50% 申购
002016 2017-11-17 1.0850 1.0850 -0.18% 6.06% 4.23% 7.53% 8.50% 申购
001979 2017-11-17 1.0190 1.0190 -1.26% 2.41% -3.14% 2.83% 1.90% 申购
001536 2017-11-17 1.1910 1.2350 -1.41% 10.69% 16.48% 18.59% 24.40% 申购
002160 2017-11-17 1.4360 1.4360 -1.78% 21.28% 32.11% 33.71% 43.60% 申购
002527 2017-11-17 0.9934 0.9934 -0.10% 2.20% -0.96% -0.56% -0.66% 申购
002577 2017-11-17 0.7880 0.7880 -2.84% -8.80% -25.87% -18.93% -21.20% 申购
002655 2017-11-17 1.0187 1.0187 0.03% 2.07% 2.38% 2.38% 1.87% 申购
002850 2017-11-17 0.9160 0.9160 -0.87% -2.76% -9.93% -5.47% -8.40% 申购
002851 2017-11-17 1.5310 1.5310 -0.26% 31.08% 50.84% 52.64% 53.10% 申购
002931 2017-11-17 1.0140 1.0140 -0.10% 5.08% 0.60% 5.52% 1.40% 申购
001667 2017-11-17 0.8890 0.8890 -3.26% 0.68% -13.35% -5.73% -11.10% 申购
003064 2017-11-17 0.9940 0.9940 0.00% 1.84% -1.68% 2.16% -0.60% 申购
003033 2017-11-17 0.9860 0.9860 -0.20% 3.03% -1.50% 3.03% -1.40% 申购
003161 2017-11-17 1.0486 1.0486 -0.08% 3.58% 4.54% 4.77% 4.86% 申购
003295 2017-11-17 1.0460 1.0460 -0.05% 3.34% 4.60% 4.63% 4.60% 申购
003332 2017-11-17 1.0460 1.0460 0.10% 4.60% 4.60% 4.60% 4.60% 申购
003476 2017-11-17 1.0101 1.0101 -0.52% 0.91% -- 0.85% 1.01% 申购
003477 2017-11-17 1.0080 1.0080 -0.10% 0.40% -- 0.80% 0.80% 申购
004224 2017-11-17 0.8802 0.8802 -3.24% -4.52% -- -- -11.98% 申购
004357 2017-11-17 1.1804 1.1804 -2.25% 17.28% -- -- 18.04% 申购
004429 2017-11-17 1.0432 1.0432 -0.93% -- -- -- 4.31% 申购
004517 2017-11-17 1.0247 1.0247 -0.05% -- -- -- 2.47% 申购
001771 2017-11-17 1.0150 1.0150 0.10% -- -- -- 1.50% 申购
004702 2017-11-17 1.0070 1.0070 1.21% -- -- -- 0.70% 申购
004648 2017-11-17 1.0123 1.0123 -0.13% -- -- -- 1.23% 申购
004703 2017-11-17 1.0740 1.0740 -0.09% -- -- -- 7.40% 申购
003610 2017-11-17 1.0621 1.0621 -- 4.42% -- 5.92% 6.21% 申购
003611 2017-11-17 1.0580 1.0580 -- 4.22% -- 5.56% 5.80% 申购
003807 2017-11-17 1.0778 1.0778 -- 7.33% -- -- 7.78% 申购
003808 2017-11-17 1.0750 1.0750 -- 7.10% -- -- 7.50% 申购
003938 2017-11-17 1.0132 1.0132 -- -- -- -- 1.32% 申购
003939 2017-11-17 1.0102 1.0102 -- -- -- -- 1.02% 申购
004443 2017-11-17 1.0197 1.0197 -- -- -- -- 1.97% 申购
004444 2017-11-17 1.0171 1.0171 -- -- -- -- 1.71% 申购
004446 2017-11-17 1.0084 1.0084 -- -- -- -- 0.84% 申购
004447 2017-11-17 1.0063 1.0063 -- -- -- -- 0.63% 申购
005059 2017-11-17 1.0012 1.0012 -- -- -- -- 0.12% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202101 2017-11-17 2.0300 3.4100 -0.57% 7.41% 7.88% 9.51% 453.60% 申购
202103 2017-11-17 1.0695 1.6360 -0.01% 1.86% -2.03% 0.56% 58.04% 申购
202102 2017-11-17 1.0666 1.6079 -0.02% 1.70% -2.33% 0.30% 76.14% 申购
202105 2017-11-17 1.3380 1.5180 -0.37% 5.35% -2.76% 5.11% 53.79% 申购
202107 2017-11-17 1.3120 1.4920 -0.30% 5.21% -3.03% 4.79% 51.10% 申购
160123 2017-11-17 1.1573 1.1873 0.03% -0.07% -3.84% -3.32% -4.50% 申购
160124 2017-11-17 1.1283 1.1583 0.04% -0.21% -4.14% -3.58% -4.87% 申购
160128 2017-11-17 1.0010 1.3470 0.00% 1.89% -0.89% 1.48% 39.24% 申购
160129 2017-11-17 0.9990 1.3290 0.00% 1.70% -1.18% 1.19% 36.94% 申购
202108 2017-11-17 1.1910 1.2210 -0.08% 0.68% -4.41% -0.83% 22.49% 申购
202110 2017-11-17 1.1670 1.1970 0.00% 0.52% -4.73% -1.10% 20.04% 申购
160130 2017-11-17 0.9780 1.4440 -0.10% 3.60% -4.40% 3.49% 45.78% 申购
160132 2017-11-17 0.9680 1.4270 -0.10% 3.42% -4.82% 3.09% 40.29% 申购
000022 2017-11-17 1.1524 1.1524 0.00% 1.04% -1.78% -0.14% 15.24% 申购
000023 2017-11-17 1.1396 1.1396 0.00% 0.89% -2.00% -0.31% 13.96% 申购
000086 2017-11-17 0.9910 1.2300 0.00% 1.43% -2.91% 0.00% 24.79% 申购
000720 2017-11-17 0.9850 1.2150 0.00% 1.23% -3.31% -0.30% 12.94% 申购
000355 2017-11-17 1.0940 1.2460 0.00% 1.96% -3.53% 0.18% 26.09% 申购
000356 2017-11-17 1.0820 1.2300 0.09% 1.79% -3.91% -0.09% 24.28% 申购
160131 2017-11-17 1.0100 1.2530 0.00% 1.89% -0.30% 1.38% 27.73% 申购
160134 2017-11-17 1.0100 1.2410 0.00% 1.69% -0.69% 1.09% 15.00% 申购
000563 2017-11-17 1.0270 1.2420 0.00% 0.88% -0.95% 0.68% 26.09% 申购
000564 2017-11-17 1.0240 1.2390 0.00% 0.69% -1.34% 0.19% 25.71% 申购
000561 2017-11-17 1.0790 1.1110 0.00% 1.03% -2.26% 0.28% 11.09% 申购
000562 2017-11-17 1.0640 1.0960 0.00% 0.76% -2.74% -0.09% 9.57% 申购
000997 2017-11-17 1.0250 1.0510 -0.39% 1.08% -5.00% -1.54% 5.10% 申购
000998 2017-11-17 1.0200 1.0460 -0.29% 0.99% -5.20% -1.73% 4.59% 申购
002218 2017-11-17 1.0020 1.0020 0.00% 1.73% -4.11% 0.70% 0.20% 申购
002219 2017-11-17 1.0020 1.0020 0.00% 1.73% -4.11% 0.70% 0.20% 申购
003337 2017-11-17 1.0001 1.0001 -0.06% 1.41% -0.15% 0.82% 0.01% 申购
003338 2017-11-17 1.0001 1.0001 -0.06% 1.41% -0.15% 0.82% 0.01% 申购
003406 2017-11-17 1.0139 1.0139 -0.01% 1.92% 1.16% 2.15% 1.39% 申购
003612 2017-11-17 1.0394 1.0394 -0.21% 4.37% 3.94% 4.20% 3.94% 申购
003613 2017-11-17 1.0353 1.0353 -0.21% 4.15% 3.53% 3.84% 3.53% 申购
004180 2017-11-17 1.0188 1.0188 -0.02% 1.16% -- -- 1.88% 申购
004181 2017-11-17 1.0188 1.0188 -0.02% 1.22% -- -- 1.88% 申购
004555 2017-11-17 1.0060 1.0180 0.00% -- -- -- 1.80% 申购
004556 2017-11-17 1.0040 1.0150 0.00% -- -- -- 1.50% 申购
001988 2017-11-17 1.0060 1.0180 0.10% -- -- -- 1.80% 申购
001989 2017-11-17 1.0050 1.0160 0.10% -- -- -- 1.60% 申购
004625 2017-11-17 1.0213 1.0213 -0.20% -- -- -- 2.11% 申购
004626 2017-11-17 1.0213 1.0213 -0.20% -- -- -- 2.11% 申购
004705 2017-11-17 1.0030 1.0030 0.00% -- -- -- 0.30% 申购
004706 2017-11-17 1.0020 1.0020 0.00% -- -- -- 0.20% 申购
003776 2017-11-17 1.0033 1.0033 -- 1.97% -- 0.22% 0.33% 申购
003777 2017-11-17 0.9995 0.9995 -- 1.76% -- -0.13% -0.05% 申购
003936 2017-11-17 1.0147 1.0147 -- 1.13% -- -- 1.47% 申购
003937 2017-11-17 1.0114 1.0114 -- 0.92% -- -- 1.14% 申购
005024 2017-11-17 1.0019 1.0019 -- -- -- -- 0.19% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202202 2017-11-17 3.4795 4.1985 -0.08% 3.32% 3.63% 4.30% 437.84% 申购
202211 2017-11-17 1.1840 1.6210 -0.59% 2.16% 0.19% 1.35% 75.39% 申购
202213 2017-11-17 1.0280 1.5780 -0.10% 2.59% 0.78% 3.11% 58.75% 申购
000327 2017-11-17 1.0980 1.0980 -0.09% 3.68% 4.57% 5.07% 9.80% 申购
000326 2017-11-17 1.0430 1.0520 -0.29% 1.75% 1.95% 2.14% 5.21% 申购
002167 2017-11-17 1.0540 1.0540 -0.09% 1.84% 2.33% 2.63% 5.40% 申购
002220 2017-11-17 1.0880 1.0880 0.00% 3.52% 5.02% 5.22% 8.80% 申购
002293 2017-11-17 1.0720 1.0720 -0.09% 3.18% 4.18% 4.59% 7.20% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202015 2017-11-17 1.5029 1.6629 0.37% 21.93% 22.33% 26.46% 71.37% 申购
159925 2017-11-17 1.7337 1.5200 0.39% 23.21% 23.63% 28.04% 73.06% 申购
160119 2017-11-17 1.5661 1.6661 -2.84% 5.92% -3.20% 2.27% 70.87% 申购
510500 2017-11-17 6.7020 1.8787 -2.97% 6.10% -3.59% 2.24% 87.87% 申购
202017 2017-11-17 0.9261 0.9261 -2.01% 12.38% 4.28% 11.61% -7.39% 申购
159903 2017-11-17 1.2243 0.9034 -2.12% 13.61% 5.05% 12.83% -9.66% 申购
202021 2017-11-17 1.3898 1.4098 1.08% 14.60% 20.25% 19.02% 41.74% 申购
510160 2017-11-17 0.6384 1.5883 1.14% 15.46% 21.35% 20.05% 58.83% 申购
202025 2017-11-17 1.5333 1.5333 -2.81% 6.59% 0.55% 4.87% 53.33% 申购
510290 2017-11-17 1.6194 1.6194 -2.97% 7.09% 0.67% 5.22% 61.94% 申购
512300 2017-11-17 1.2667 1.2667 -2.31% 8.29% -0.61% 4.90% 26.67% 申购
513600 2017-11-17 2.5787 1.3374 0.56% 12.41% 26.93% 27.32% 33.74% 申购
512310 2017-11-17 0.6793 0.6793 -3.14% -0.48% -4.55% -1.18% -32.07% 申购
512340 2017-11-17 0.9134 0.9134 -2.95% 14.48% 8.49% 13.04% -8.66% 申购
001113 2017-11-17 0.8566 0.8566 -2.98% 3.99% -8.98% -3.90% -14.34% 申购
160135 2017-11-17 1.0304 0.6060 -0.31% -0.15% -6.32% -3.66% -39.40% 申购
150293 2017-11-17 1.0529 -- 0.02% 2.70% 5.52% 4.82% 15.16% 申购
150294 2017-11-17 1.0079 -- -0.65% -2.96% -15.97% -11.17% -87.57% 申购
160136 2017-11-17 1.0629 0.7410 -0.04% 13.57% 18.06% 20.10% -25.90% 申购
150295 2017-11-17 1.0481 -- 0.02% 2.46% 5.02% 4.38% 13.91% 申购
150296 2017-11-17 1.0777 -- -0.09% 26.95% 34.66% 40.71% -64.38% 申购
512330 2017-11-17 0.8548 0.8548 -3.88% 7.87% -2.24% 5.64% -14.52% 申购
001420 2017-11-17 1.1779 1.1779 -1.17% 15.39% 18.58% 20.90% 17.79% 申购
001426 2017-11-17 1.1692 1.1692 -1.18% 15.16% 18.18% 20.54% 16.92% 申购
160137 2017-11-17 0.8695 0.9174 -1.67% 19.39% 14.31% 20.06% -8.26% 申购
150297 2017-11-17 1.0529 -- 0.02% 2.70% 5.51% 4.82% 14.29% 申购
150298 2017-11-17 0.6861 -- -4.16% 59.04% 31.44% 54.56% -31.39% 申购
159948 2017-11-17 1.9283 0.9476 -2.35% 1.94% -11.67% -3.43% -5.24% 申购
002656 2017-11-17 0.8782 0.8782 -2.27% 0.50% -12.28% -4.53% -12.18% 申购
002900 2017-11-17 0.9691 0.9691 -3.73% 7.18% -2.54% 4.96% -3.09% 申购
512100 2017-11-17 0.8477 0.8477 -3.37% -1.93% -17.07% -10.38% -15.23% 申购
002906 2017-11-17 1.0810 1.0810 -2.61% 13.55% -- 10.19% 8.10% 申购
002907 2017-11-17 1.0830 1.0830 -2.70% 13.40% -- 9.84% 8.30% 申购
004069 2017-11-17 1.0081 1.0081 1.14% 6.41% -- -- 0.81% 申购
004070 2017-11-17 1.0050 1.0050 1.15% 6.20% -- -- 0.50% 申购
512900 2017-11-17 0.9919 0.9919 1.22% 6.92% -- -- -0.81% 申购
004342 2017-11-17 1.5172 1.6772 0.37% 22.78% -- -- 22.59% 申购
004343 2017-11-17 0.8938 0.8938 -2.27% 0.45% -- -- -1.93% 申购
004344 2017-11-17 0.8549 0.8549 -2.97% 3.79% -- -- -5.02% 申购
004348 2017-11-17 1.5691 1.6691 -2.84% 5.74% -- -- 0.14% 申购
004345 2017-11-17 0.9247 0.9247 -2.01% 12.18% -- -- 9.44% 申购
004346 2017-11-17 1.3869 1.4069 1.08% 14.38% -- -- 12.56% 申购
004347 2017-11-17 0.9687 0.9687 -3.73% 7.09% -- -- 3.67% 申购
501302 2017-11-17 1.0682 1.0682 0.51% -- -- -- 6.82% 申购
004642 2017-11-17 0.9876 0.9876 -0.74% -- -- -- -1.24% 申购
004643 2017-11-17 0.9867 0.9867 -0.74% -- -- -- -1.33% 申购
512200 2017-11-17 0.9514 0.9514 -0.76% -- -- -- -4.86% 申购
512700 2017-11-17 1.0380 1.0380 2.90% -- -- -- 3.80% 申购
004597 2017-11-17 1.0200 1.0200 2.74% -- -- -- 2.00% 申购
004598 2017-11-17 1.0183 1.0183 2.73% -- -- -- 1.83% 申购
004432 2017-11-17 0.8863 0.8863 -2.15% -- -- -- -11.37% 申购
004433 2017-11-17 0.8856 0.8856 -2.15% -- -- -- -11.44% 申购
512400 2017-11-17 0.8914 0.8914 -2.28% -- -- -- -10.86% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-11-18 1.04336 4.234% 1.94% 3.44% 3.13% 55.20% 申购
202302 2017-11-18 1.10911 4.474% 2.06% 3.69% 3.35% 37.12% 申购
202307 2017-11-18 1.0350 3.594% 1.80% 3.27% 2.95% 9.51% 申购
000493 2017-11-18 1.1074 4.379% 2.15% 4.06% 3.66% 16.11% 申购
000494 2017-11-18 1.1348 4.431% 2.18% 4.11% 3.71% 16.34% 申购
000495 2017-11-18 1.1622 4.499% 2.21% 4.18% 3.77% 16.64% 申购
000687 2017-11-18 1.0802 3.987% 2.03% 3.77% 3.42% 12.35% 申购
000719 2017-11-18 1.1129 4.316% 2.12% 3.99% 3.61% 13.37% 申购
000816 2017-11-18 1.0446 3.860% 1.99% 3.64% 3.32% 9.78% 申购
202308 2017-11-18 1.1008 3.888% 1.93% 3.52% 3.17% 7.24% 申购
002324 2017-11-18 1.0909 3.831% 2.03% 3.83% 3.51% 5.82% 申购
002828 2017-11-18 1.04336 4.232% 1.94% 3.44% 3.13% 4.61% 申购
002325 2017-11-18 1.1567 4.081% 2.11% 4.02% 3.67% 5.25% 申购
002829 2017-11-18 1.04335 4.235% 1.94% 3.43% 3.13% 3.80% 申购
003473 2017-11-18 1.1428 4.236% 2.16% 4.04% 3.69% 4.12% 申购
003474 2017-11-18 1.2085 4.485% 2.28% 4.28% 3.91% 4.37% 申购
004970 2017-11-18 1.0020 3.656% -- -- -- 0.94% 申购
004971 2017-11-18 1.0677 3.907% -- -- -- 1.00% 申购
005194 2017-11-18 1.1839 4.394% -- -- -- 0.78% 申购
基金名称 基金代码 净值日期 百份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
511810 2017-11-18 1.0446 3.854% 1.99% 3.64% 3.32% 9.68% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近运作期年化 最近半年 最近一年 今年以来 成立以来 网上直销
202303 2017-11-17 1.1439 4.112% 4.136% 2.14% 3.89% 3.53% 23.40% 申购
202304 2017-11-17 1.2236 4.403% 4.427% 2.29% 4.19% 3.79% 25.30% 申购
202305 2017-11-17 1.1194 4.055% 3.964% 2.07% 3.94% 3.54% 23.07% 申购
202306 2017-11-17 1.1989 4.347% 4.257% 2.21% 4.24% 3.80% 24.88% 申购
001041 2017-11-17 1.1330 4.106% -- 2.09% 4.00% 3.59% 10.38% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
501018 2017-11-16 0.9834 0.9834 -0.14% 6.07% 6.89% -7.85% -1.66% 申购
002402 2017-11-16 0.1668 0.1668 0.00% 2.08% 5.24% 4.97% 9.09% 申购
002403 2017-11-16 0.1654 0.1654 0.00% 1.78% 4.68% 4.49% 8.18% 申购
002400 2017-11-16 1.1054 1.1054 0.03% -1.46% 1.52% 0.26% 10.52% 申购
002401 2017-11-16 1.0962 1.0962 0.03% -1.71% 1.01% -0.19% 9.60% 申购
160138 2017-11-17 1.0896 1.0896 0.56% 8.79% -- -- 8.96% 申购
160139 2017-11-17 1.0873 1.0873 0.56% 8.59% -- -- 8.73% 申购
160125 2017-11-16 1.0339 1.1239 1.01% 19.10% 24.66% 26.97% 12.47% 申购
160121 2017-11-16 1.0630 1.0830 1.24% 11.66% 27.00% 22.75% 8.37% 申购
202801 2017-11-16 0.9270 0.9270 1.31% 14.16% 17.05% 17.64% -7.30% 申购
001691 2017-11-16 1.0910 1.0910 1.77% 20.02% 17.69% 21.09% 9.10% 申购
160140 2017-11-16 1.0012 1.0012 -- -- -- -- 0.12% 申购
160141 2017-11-16 1.0010 1.0010 -- -- -- -- 0.10% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
005215 2017-11-16 1.0029 1.0029 -- -- -- -- 0.29% 申购
005216 2017-11-16 1.0024 1.0024 -- -- -- -- 0.24% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
960020 2017-11-17 1.1950 1.6500 -1.32% 14.61% 19.23% 25.67% 21.33% 申购

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