温馨提示
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 |
---|---|---|---|---|---|---|---|---|---|---|
519190
|
2022-08-05 | 1.4317 | 1.4991 | 0.11% | 1.45% | 6.73% | 0.47% | 52.70% | 闲钱理财升级 固收+ | |
003327
|
2022-08-05 | 1.2154 | 1.3264 | -0.02% | 1.79% | 3.89% | 2.41% | 34.62% | 安稳纯债,闲钱投资优选 | |
161903
|
2022-08-05 | 1.3368 | 4.8119 | 6.04% | -8.98% | -32.74% | -21.23% | 797.48% | 布局创新,关注成长 | |
001633
|
2022-08-05 | 1.1698 | 1.3308 | 0.12% | -1.29% | 0.76% | -1.63% | 36.72% | 将稳中进取进行到底 | |
519212
|
2022-08-05 | 1.7658 | 1.7658 | -0.94% | 31.71% | 52.41% | 36.96% | 76.58% | 地产、煤炭迎来高光时刻 | |
005299
|
2022-08-05 | 3.2415 | 3.2415 | 0.42% | 10.99% | -3.20% | -5.54% | 224.15% | 布局新能源车、消费、... | |
015796
|
2022-08-05 | 1.2485 | 1.2485 | -0.66% | -- | -- | 24.85% | 24.85% | 业绩高增、创新不断、... | |
005313
|
2022-08-05 | 1.3078 | 1.9437 | 1.61% | 7.08% | 7.36% | -2.73% | 125.44% | 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
|
2022-08-05 | 0.4746 | 1.624% | 0.14% | 0.98% | 2.02% | 1.15% | 65.05% | |
519507
|
2022-08-05 | 0.5405 | 1.865% | 0.16% | 1.11% | 2.27% | 1.30% | 32.73% |
申购
定投
|
519501
|
2022-08-05 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2022-08-05 | 0.5157 | 1.775% | 0.15% | 1.06% | 2.18% | 1.24% | 25.57% |
申购
定投
|
519511
|
2022-08-05 | 0.8023 | 1.978% | 0.16% | 1.03% | 2.11% | 1.22% | 29.84% | |
519512
|
2022-08-05 | 0.8727 | 2.222% | 0.18% | 1.15% | 2.35% | 1.37% | 26.66% |
申购
定投
|
519513
|
2022-08-05 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2022-08-05 | 0.4101 | 1.585% | 0.14% | 0.95% | 1.95% | 1.12% | 23.32% |
申购
定投
|
004811
|
2022-08-05 | 0.4632 | 1.779% | 0.15% | 1.05% | 2.14% | 1.23% | 14.85% |
申购
定投
|
015705
|
2022-08-05 | 0.3974 | 1.534% | 0.13% | -- | -- | 0.40% | 0.40% | |
004169
|
2022-08-05 | 0.4548 | 1.728% | 0.15% | 1.04% | 2.13% | 1.22% | 15.47% | |
004170
|
2022-08-05 | 0.5061 | 1.919% | 0.16% | 1.14% | 2.33% | 1.33% | 16.68% | |
004717
|
2022-08-05 | 0.4662 | 1.678% | 0.15% | 1.00% | 2.03% | 1.17% | 14.30% | |
004718
|
2022-08-05 | 0.5184 | 1.872% | 0.16% | 1.10% | 2.23% | 1.28% | 15.39% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
161902
|
2022-08-05 | 1.2412 | 2.2813 | 0.19% | -0.33% | -0.63% | -0.27% | -3.30% | 203.06% | |
519186
|
2022-08-05 | 1.2114 | 1.7654 | 0.14% | 0.15% | 0.12% | 4.08% | 0.68% | 98.20% | |
519187
|
2022-08-05 | 1.1921 | 1.7061 | 0.13% | 0.11% | -0.10% | 3.66% | 0.44% | 88.53% | |
161908
|
2022-08-05 | 1.1741 | 2.0017 | 0.31% | 0.50% | 1.86% | 9.05% | 2.33% | 123.96% | |
519188
|
2022-08-05 | 1.2662 | 1.5099 | -0.02% | 0.37% | 0.86% | 2.64% | 1.45% | 54.68% | |
519189
|
2022-08-05 | 1.2421 | 1.4538 | -0.02% | 0.34% | 0.65% | 2.23% | 1.21% | 48.23% | |
519190
|
2022-08-05 | 1.4317 | 1.4991 | 0.11% | -2.85% | 1.45% | 6.73% | 0.47% | 52.70% | |
161911
|
2022-08-05 | 1.0189 | 1.5469 | 0.02% | 0.59% | 1.42% | 3.51% | 1.95% | 68.66% |
申购
定投
|
003159
|
2022-08-05 | 1.0372 | 1.1835 | 0.01% | 0.82% | 1.70% | 3.56% | 2.34% | 19.26% |
申购
定投
|
003160
|
2022-08-05 | 1.0341 | 1.1578 | 0.01% | 0.78% | 1.49% | 3.14% | 2.09% | 16.49% |
申购
定投
|
519208
|
2022-08-05 | 1.1187 | 1.2048 | -0.06% | 0.77% | 0.81% | 3.62% | 1.55% | 21.50% | |
519209
|
2022-08-05 | 1.1066 | 1.1834 | -0.06% | 0.76% | 0.71% | 3.37% | 1.44% | 19.14% | |
003327
|
2022-08-05 | 1.2154 | 1.3264 | -0.02% | 1.06% | 1.79% | 3.89% | 2.41% | 34.62% | |
003328
|
2022-08-05 | 1.2056 | 1.3115 | -0.02% | 1.06% | 1.69% | 3.68% | 2.29% | 32.92% | |
003329
|
2022-08-05 | 1.0563 | 1.2557 | -0.03% | 0.67% | 1.03% | 2.98% | 1.68% | 27.73% | |
003330
|
2022-08-05 | 1.0479 | 1.2422 | -0.02% | 0.65% | 0.93% | 2.75% | 1.55% | 26.16% | |
519199
|
2022-08-05 | 1.0584 | 1.1715 | -0.01% | 0.58% | 1.82% | 3.16% | 2.15% | 17.61% | |
007926
|
2022-08-05 | 1.0376 | 1.1656 | -0.01% | 0.57% | 1.79% | 3.03% | 2.10% | 6.89% | |
007927
|
2022-08-05 | 1.0584 | 1.1715 | -0.01% | 0.58% | 1.82% | 3.16% | 2.15% | 7.38% |
申购
定投
|
519206
|
2022-08-05 | 1.1268 | 1.2293 | -0.12% | -0.19% | 0.34% | 2.35% | 0.56% | 24.08% |
申购
定投
|
519207
|
2022-08-05 | 1.1103 | 1.1986 | -0.13% | -0.23% | 0.11% | 1.93% | 0.30% | 20.70% |
申购
定投
|
003520
|
2022-08-05 | 1.0174 | 1.2084 | -0.03% | 0.86% | 1.63% | 3.67% | 2.07% | 22.77% | |
003521
|
2022-08-05 | 1.0141 | 1.2051 | -0.03% | 0.85% | 1.52% | 3.46% | 1.95% | 22.39% | |
004079
|
2022-08-05 | 1.0253 | 1.2372 | -0.06% | 1.11% | 2.13% | 2.19% | 2.20% | 25.76% | |
004080
|
2022-08-05 | 1.0241 | 1.2279 | -0.07% | 1.10% | 2.02% | 1.97% | 2.07% | 24.67% | |
014494
|
2022-08-05 | 1.0244 | 1.0644 | -0.06% | 1.11% | 2.09% | -- | 2.16% | 2.21% | |
003747
|
2022-08-05 | 1.1539 | 1.2293 | -0.05% | 1.00% | 1.64% | 3.81% | 2.32% | 23.53% | |
003748
|
2022-08-05 | 1.1515 | 1.2239 | -0.05% | 1.00% | 1.63% | 3.80% | 2.31% | 22.92% | |
003518
|
2022-08-05 | 1.0199 | 1.2165 | -0.05% | 0.99% | 1.57% | 3.44% | 2.12% | 22.68% | |
015207
|
2022-08-05 | 1.0395 | 1.0395 | -0.05% | 1.02% | -- | -- | 1.85% | 1.85% | |
003519
|
2022-08-05 | 1.0215 | 1.2418 | -0.06% | 1.02% | 1.72% | 3.74% | 2.30% | 25.48% | |
004464
|
2022-08-05 | 1.0230 | 1.2375 | 0.35% | 0.95% | 1.69% | 4.16% | 2.34% | 26.14% |
申购
定投
|
004465
|
2022-08-05 | 1.0220 | 1.2303 | 0.34% | 0.92% | 1.57% | 3.93% | 2.19% | 25.29% |
申购
定投
|
004681
|
2022-08-05 | 1.0939 | 1.2381 | 0.11% | 0.69% | 0.99% | 2.99% | 1.59% | 25.38% |
申购
定投
|
004682
|
2022-08-05 | 1.0873 | 1.2271 | 0.10% | 0.67% | 0.88% | 2.77% | 1.47% | 24.13% |
申购
定投
|
004571
|
2022-08-05 | 1.1299 | 1.2329 | 0.03% | -0.98% | -0.25% | 0.56% | -1.34% | 23.23% | |
004572
|
2022-08-05 | 1.1086 | 1.2096 | 0.03% | -1.02% | -0.45% | 0.15% | -1.57% | 20.88% | |
006172
|
2022-08-05 | 1.0454 | 1.1692 | -0.06% | 1.00% | 1.64% | 3.85% | 2.27% | 17.92% | |
006173
|
2022-08-05 | 1.0373 | 1.1531 | -0.07% | 0.95% | 1.52% | 3.54% | 2.12% | 16.14% | |
007488
|
2022-08-05 | 1.0161 | 1.0744 | 0.05% | 0.24% | 1.24% | 2.60% | 1.41% | 7.62% |
申购
定投
|
007489
|
2022-08-05 | 1.0126 | 1.0624 | 0.04% | 0.20% | 1.00% | 2.10% | 1.13% | 6.37% |
申购
定投
|
007703
|
2022-08-05 | 1.0456 | 1.0969 | 0.01% | 0.67% | 1.89% | 3.43% | 2.30% | 9.98% | |
007704
|
2022-08-05 | 1.0438 | 1.0932 | 0.00% | 0.66% | 1.81% | 3.31% | 2.22% | 9.59% | |
007979
|
2022-08-05 | 1.0184 | 1.0811 | 0.06% | 0.32% | 1.56% | 3.11% | 1.78% | 8.31% |
申购
定投
|
008331
|
2022-08-05 | 1.2816 | 1.2816 | 0.13% | 0.71% | 3.36% | 13.28% | 1.62% | 28.16% | |
008332
|
2022-08-05 | 1.2700 | 1.2700 | 0.13% | 0.67% | 3.15% | 12.83% | 1.38% | 27.00% | |
009338
|
2022-08-05 | 1.0327 | 1.0892 | -0.02% | 1.11% | 1.68% | 3.81% | 2.33% | 9.16% | |
009339
|
2022-08-05 | 1.0306 | 1.0823 | -0.02% | 1.08% | 1.53% | 3.49% | 2.13% | 8.43% | |
011166
|
2022-08-05 | 1.0239 | 1.0639 | 0.31% | 0.85% | 1.53% | 3.73% | 2.09% | 6.45% |
申购
定投
|
011952
|
2022-08-05 | 1.0116 | 1.0411 | -0.07% | 1.07% | 1.71% | 4.15% | 2.34% | 4.15% |
申购
定投
|
013207
|
2022-08-05 | 1.0312 | 1.0312 | -0.01% | 0.59% | 1.89% | -- | 2.28% | 3.12% | |
013208
|
2022-08-05 | 1.0292 | 1.0292 | -0.02% | 0.57% | 1.77% | -- | 2.14% | 2.92% | |
012935
|
2022-08-05 | 1.0133 | 1.0334 | 0.30% | 1.05% | 2.18% | -- | 2.78% | 3.35% |
申购
定投
|
015022
|
2022-08-05 | 1.0193 | 1.0193 | -0.01% | 0.84% | -- | -- | 1.93% | 1.93% | |
015023
|
2022-08-05 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
015471
|
2022-08-05 | 1.0112 | 1.0112 | -0.07% | 0.98% | -- | -- | 1.12% | 1.12% | |
015472
|
2022-08-05 | 1.0101 | 1.0101 | -0.07% | 0.94% | -- | -- | 1.01% | 1.01% |
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
|
2022-08-05 | 1.6992 | 3.7618 | 0.93% | -5.97% | -5.69% | -11.07% | -17.40% | 370.60% | |
519183
|
2022-08-05 | 2.3509 | 3.0409 | -0.52% | -9.75% | 3.74% | -0.71% | -6.39% | 314.43% | |
161903
|
2022-08-05 | 1.3368 | 4.8119 | 6.04% | 6.06% | -8.98% | -32.74% | -21.23% | 797.48% | |
519185
|
2022-08-05 | 1.3439 | 2.5902 | -0.94% | -12.72% | 21.47% | 41.03% | 25.40% | 213.60% | |
015566
|
2022-08-05 | 1.3420 | 1.3420 | -0.94% | -12.77% | -- | -- | 5.61% | 5.61% | |
519191
|
2022-08-05 | 1.4043 | 1.7669 | -0.95% | -12.22% | 27.36% | 47.37% | 31.71% | 96.47% | |
001488
|
2022-08-05 | 1.4334 | 1.4334 | 0.01% | -1.79% | -0.68% | 0.55% | -2.02% | 43.34% | |
001489
|
2022-08-05 | 1.3656 | 1.3656 | 0.01% | -1.81% | -0.84% | 0.25% | -2.19% | 36.56% | |
001518
|
2022-08-05 | 1.2253 | 1.8653 | 0.05% | -5.55% | -12.33% | -23.78% | -18.22% | 83.69% | |
015390
|
2022-08-05 | 1.2228 | 1.2228 | 0.05% | -5.59% | -- | -- | -1.21% | -1.21% | |
519195
|
2022-08-05 | 2.6779 | 3.0959 | 0.35% | -6.12% | -0.50% | -2.77% | -12.28% | 270.60% | |
001635
|
2022-08-05 | 1.6185 | 1.6185 | 0.15% | -3.51% | -2.52% | -1.18% | -3.52% | 61.85% | |
001636
|
2022-08-05 | 1.5679 | 1.5679 | 0.15% | -3.53% | -2.61% | -1.38% | -3.63% | 56.79% | |
519196
|
2022-08-05 | 2.2896 | 2.7833 | 0.49% | -6.58% | -2.30% | -7.93% | -14.73% | 239.13% | |
002664
|
2022-08-05 | 1.2008 | 1.3108 | 0.12% | 0.14% | 0.45% | 1.49% | 0.38% | 33.32% | |
002665
|
2022-08-05 | 1.1813 | 1.2543 | 0.12% | 0.14% | 0.40% | 1.39% | 0.33% | 26.79% | |
519197
|
2022-08-05 | 1.0522 | 1.2082 | 0.32% | -6.25% | -7.21% | -6.81% | -8.50% | 20.67% | |
519198
|
2022-08-05 | 1.5810 | 2.0810 | 0.64% | -13.27% | 15.65% | 14.22% | 16.46% | 123.82% | |
003734
|
2022-08-05 | 1.2017 | 1.2017 | 0.03% | 0.17% | -0.18% | 2.20% | -0.23% | 20.17% | |
003735
|
2022-08-05 | 1.1995 | 1.1995 | 0.02% | 0.16% | -0.22% | 2.16% | -0.27% | 19.95% | |
001633
|
2022-08-05 | 1.1698 | 1.3308 | 0.12% | -1.18% | -1.29% | 0.76% | -1.63% | 36.72% | |
001634
|
2022-08-05 | 1.1628 | 1.3177 | 0.11% | -1.20% | -1.39% | 0.55% | -1.75% | 35.15% | |
001530
|
2022-08-05 | 1.2873 | 1.3173 | 0.01% | -1.28% | -1.50% | -0.12% | -2.11% | 32.60% | |
012007
|
2022-08-05 | 1.2822 | 1.3122 | 0.01% | -1.31% | -1.65% | -0.41% | -2.28% | 0.52% | |
003751
|
2022-08-05 | 2.2239 | 2.2239 | 1.37% | -5.61% | -5.99% | -3.51% | -16.89% | 122.39% | |
015384
|
2022-08-05 | 2.2201 | 2.2201 | 1.37% | -5.65% | -- | -- | -1.63% | -1.63% | |
519212
|
2022-08-05 | 1.7658 | 1.7658 | -0.94% | -12.52% | 31.71% | 52.41% | 36.96% | 76.58% | |
004641
|
2022-08-05 | 1.3701 | 1.3701 | 0.52% | -7.51% | 4.86% | -1.73% | -4.02% | 37.01% | |
005094
|
2022-08-05 | 2.6269 | 2.6269 | 0.67% | -5.40% | -1.64% | -1.66% | -12.95% | 162.69% | |
004731
|
2022-08-05 | 1.1534 | 1.2012 | 0.08% | -1.49% | -0.53% | 0.75% | -1.72% | 20.14% | |
004732
|
2022-08-05 | 1.1443 | 1.1917 | 0.08% | -1.51% | -0.63% | 0.55% | -1.83% | 19.19% | |
005317
|
2022-08-05 | 1.2313 | 1.2313 | 0.07% | -1.35% | -0.64% | 0.96% | -1.64% | 23.13% | |
005318
|
2022-08-05 | 1.1874 | 1.1874 | 0.07% | -1.36% | -0.75% | 0.76% | -1.75% | 18.74% | |
005299
|
2022-08-05 | 3.2415 | 3.2415 | 0.42% | -0.80% | 10.99% | -3.20% | -5.54% | 224.15% | |
005300
|
2022-08-05 | 3.1669 | 3.1669 | 0.42% | -0.84% | 10.70% | -3.67% | -5.82% | 216.69% | |
005400
|
2022-08-05 | 1.9168 | 1.9168 | 0.46% | -7.99% | -7.21% | -10.07% | -13.70% | 91.68% | |
005401
|
2022-08-05 | 1.8689 | 1.8689 | 0.45% | -8.03% | -7.46% | -10.52% | -13.96% | 86.89% | |
005650
|
2022-08-05 | 1.3641 | 1.3641 | 0.90% | -6.32% | -14.94% | -28.64% | -23.84% | 36.41% | |
005651
|
2022-08-05 | 1.3327 | 1.3327 | 0.89% | -6.37% | -15.19% | -29.03% | -24.10% | 33.27% | |
005821
|
2022-08-05 | 2.3799 | 2.7399 | 0.41% | -6.17% | -3.83% | -2.27% | -10.76% | 180.26% | |
014260
|
2022-08-05 | 2.3675 | 2.7275 | 0.41% | -6.23% | -4.21% | -- | -11.16% | -14.56% | |
161910
|
2022-08-05 | 2.0927 | 2.5644 | 0.36% | -8.26% | -8.76% | -11.36% | -16.02% | 101.79% | |
006085
|
2022-08-05 | 1.8576 | 2.0255 | 0.36% | -8.33% | -9.14% | -12.07% | -16.42% | 113.50% | |
006132
|
2022-08-05 | 3.0777 | 3.6176 | 0.15% | 0.24% | 11.99% | -1.16% | -4.40% | 258.33% | |
006133
|
2022-08-05 | 2.9921 | 3.5195 | 0.15% | 0.20% | 11.70% | -1.65% | -4.68% | 248.37% | |
005311
|
2022-08-05 | 1.7751 | 1.7751 | 5.10% | 5.34% | -10.29% | -33.85% | -22.49% | 77.51% | |
005312
|
2022-08-05 | 1.7214 | 1.7214 | 5.10% | 5.30% | -10.53% | -34.18% | -22.72% | 72.14% | |
006281
|
2022-08-05 | 2.1971 | 2.1971 | -0.76% | -5.93% | -12.75% | -33.68% | -26.20% | 119.71% | |
014162
|
2022-08-05 | 2.1856 | 2.1856 | -0.76% | -5.99% | -13.12% | -- | -26.56% | -31.29% | |
161912
|
2022-08-05 | 2.0976 | 2.5636 | 0.80% | -6.30% | -6.16% | -11.68% | -18.05% | 178.92% |
申购
定投
|
161913
|
2022-08-05 | 2.0665 | 2.5270 | 0.80% | -6.34% | -6.40% | -12.11% | -18.29% | 174.27% |
申购
定投
|
501075
|
2022-08-05 | 2.2194 | 2.2194 | 0.29% | -0.60% | 14.75% | -2.49% | -1.18% | 121.94% | |
007501
|
2022-08-05 | 2.2194 | 2.2194 | 0.29% | -0.63% | 0.00% | 0.00% | 9.96% | 9.96% | |
006233
|
2022-08-05 | 3.2121 | 3.2121 | 0.31% | 1.06% | 19.73% | 5.04% | 3.09% | 221.21% | |
006234
|
2022-08-05 | 3.1676 | 3.1676 | 0.31% | 1.01% | 19.41% | 4.51% | 2.78% | 216.76% | |
008633
|
2022-08-05 | 1.0329 | 1.0329 | 6.25% | 9.28% | -11.21% | -33.91% | -24.41% | 3.29% | |
008634
|
2022-08-05 | 1.0197 | 1.0197 | 6.25% | 9.22% | -11.44% | -34.24% | -24.63% | 1.97% | |
008120
|
2022-08-05 | 1.1904 | 1.1904 | 5.23% | 6.61% | -9.69% | -33.18% | -22.53% | 19.04% | |
008121
|
2022-08-05 | 1.1757 | 1.1757 | 5.24% | 6.57% | -9.91% | -33.52% | -22.75% | 17.57% | |
008979
|
2022-08-05 | 1.0885 | 1.0885 | 0.19% | -4.33% | -2.94% | -2.24% | -3.09% | 8.85% | |
009199
|
2022-08-05 | 1.4124 | 1.4124 | 0.96% | -6.01% | -5.55% | -11.55% | -17.08% | 41.24% | |
009688
|
2022-08-05 | 0.9327 | 0.9327 | 0.37% | -7.97% | -8.15% | -12.66% | -15.26% | -6.73% |
申购
定投
|
161914
|
2022-08-05 | 0.8870 | 0.8870 | 3.42% | -0.93% | -5.54% | -31.02% | -20.18% | -11.30% |
申购
定投
|
161915
|
2022-08-05 | 0.8783 | 0.8783 | 3.41% | -0.96% | -5.78% | -31.36% | -20.42% | -12.17% |
申购
定投
|
506001
|
2022-08-05 | 1.2202 | 1.3132 | 3.79% | 7.61% | 14.25% | -9.56% | -5.30% | 31.76% | |
010054
|
2022-08-05 | 1.1159 | 1.1159 | 1.25% | -1.94% | 5.66% | -13.41% | -11.74% | 11.59% | |
010055
|
2022-08-05 | 1.1055 | 1.1055 | 1.25% | -1.98% | 5.37% | -13.85% | -12.02% | 10.55% | |
010296
|
2022-08-05 | 0.9274 | 0.9274 | -0.46% | 1.42% | -1.15% | -22.70% | -16.45% | -7.26% | |
010297
|
2022-08-05 | 0.9194 | 0.9194 | -0.45% | 1.39% | -1.39% | -23.08% | -16.69% | -8.06% | |
010611
|
2022-08-05 | 1.2166 | 1.2166 | 0.46% | 0.03% | 13.94% | -5.20% | -4.26% | 21.66% | |
010612
|
2022-08-05 | 1.2071 | 1.2071 | 0.46% | -0.02% | 13.64% | -5.68% | -4.55% | 20.71% | |
010694
|
2022-08-05 | 1.2072 | 1.2072 | 0.43% | -0.16% | 17.14% | -4.01% | -1.53% | 20.72% | |
010690
|
2022-08-05 | 0.9647 | 0.9647 | 0.21% | -4.70% | -6.13% | -18.20% | -16.66% | -3.53% | |
010691
|
2022-08-05 | 0.9581 | 0.9581 | 0.20% | -4.74% | -6.37% | -18.61% | -16.91% | -4.19% | |
011534
|
2022-08-05 | 1.0201 | 1.0201 | 0.03% | -1.34% | 0.66% | 1.92% | -0.45% | 2.01% | |
011535
|
2022-08-05 | 1.0149 | 1.0149 | 0.03% | -1.38% | 0.45% | 1.51% | -0.68% | 1.49% | |
008491
|
2022-08-05 | 1.1069 | 1.1069 | 0.98% | -4.64% | -3.66% | -4.16% | -15.02% | 10.69% | |
008492
|
2022-08-05 | 1.0973 | 1.0973 | 0.98% | -4.67% | -3.91% | -4.63% | -15.27% | 9.73% | |
012195
|
2022-08-05 | 1.0143 | 1.0143 | 0.26% | -0.91% | -0.47% | 0.84% | -0.83% | 1.43% | |
011243
|
2022-08-05 | 1.0275 | 1.0275 | 0.58% | -0.51% | -0.72% | 3.37% | -1.88% | 2.75% | |
011244
|
2022-08-05 | 1.0229 | 1.0229 | 0.58% | -0.55% | -0.93% | 2.95% | -2.11% | 2.29% | |
012435
|
2022-08-05 | 0.9783 | 0.9783 | 0.20% | -0.93% | -1.53% | -- | -1.91% | -2.17% | |
012436
|
2022-08-05 | 0.9745 | 0.9745 | 0.21% | -0.97% | -1.73% | -- | -2.14% | -2.55% | |
007182
|
2022-08-05 | 0.7533 | 0.7533 | 0.48% | -8.34% | -13.26% | -- | -19.23% | -24.67% | |
007183
|
2022-08-05 | 0.7505 | 0.7505 | 0.48% | -8.38% | -13.49% | -- | -19.47% | -24.95% | |
012677
|
2022-08-05 | 0.9950 | 0.9950 | 0.04% | -1.32% | -0.70% | -- | -1.00% | -0.50% |
申购
定投
|
012678
|
2022-08-05 | 0.9919 | 0.9919 | 0.04% | -1.35% | -0.90% | -- | -1.24% | -0.81% |
申购
定投
|
013960
|
2022-08-05 | 0.9169 | 0.9169 | 0.44% | -5.82% | -2.30% | -- | -6.51% | -8.31% |
申购
定投
|
013961
|
2022-08-05 | 0.9138 | 0.9138 | 0.43% | -5.87% | -2.56% | -- | -6.79% | -8.62% |
申购
定投
|
014277
|
2022-08-05 | 0.8599 | 0.8599 | -1.43% | -5.75% | -5.36% | -- | -14.82% | -14.01% |
申购
定投
|
014278
|
2022-08-05 | 0.8569 | 0.8569 | -1.44% | -5.79% | -5.61% | -- | -15.07% | -14.31% |
申购
定投
|
013009
|
2022-08-05 | 0.8396 | 0.8396 | 0.59% | -8.36% | -13.96% | -- | -16.04% | -16.04% |
申购
定投
|
013010
|
2022-08-05 | 0.8372 | 0.8372 | 0.59% | -8.39% | -14.18% | -- | -16.28% | -16.28% |
申购
定投
|
013326
|
2022-08-05 | 1.0011 | 1.0011 | 1.05% | -4.33% | 0.24% | -- | 0.11% | 0.11% |
申购
定投
|
013327
|
2022-08-05 | 0.9984 | 0.9984 | 1.04% | -4.38% | -0.03% | -- | -0.16% | -0.16% |
申购
定投
|
014693
|
2022-08-05 | 0.9916 | 0.9916 | 0.25% | -1.01% | -- | -- | -0.84% | -0.84% | |
014694
|
2022-08-05 | 0.9903 | 0.9903 | 0.24% | -1.06% | -- | -- | -0.97% | -0.97% | |
015796
|
2022-08-05 | 1.2485 | 1.2485 | -0.66% | 4.98% | -- | -- | 24.85% | 24.85% | |
015797
|
2022-08-05 | 1.2474 | 1.2474 | -0.66% | 4.94% | -- | -- | 24.74% | 24.74% | |
015955
|
2022-08-05 | 1.0058 | 1.0058 | -0.01% | 0.58% | -- | -- | 0.58% | 0.58% |
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
|
2022-08-05 | 2.1924 | 2.1924 | 0.44% | -8.12% | -7.95% | -9.82% | -13.97% | 119.24% |
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
|
2022-08-05 | 0.9949 | 3.3349 | 1.29% | -6.69% | -6.60% | -11.37% | -12.65% | 297.66% | |
161907
|
2022-08-05 | 2.2020 | 2.2020 | 0.77% | -4.61% | 0.26% | 3.85% | -3.54% | 120.20% | |
015558
|
2022-08-05 | 2.1984 | 2.1984 | 0.77% | -4.66% | -- | -- | 3.41% | 3.41% | |
002670
|
2022-08-05 | 1.4086 | 1.5666 | 0.97% | -5.34% | -1.34% | -7.70% | -8.01% | 56.06% | |
002671
|
2022-08-05 | 1.7631 | 1.9631 | 0.96% | -5.37% | -1.55% | -8.06% | -8.22% | 95.43% | |
005313
|
2022-08-05 | 1.3078 | 1.9437 | 1.61% | 1.03% | 7.08% | 7.36% | -2.73% | 125.44% | |
005314
|
2022-08-05 | 1.3035 | 1.9132 | 1.61% | 0.99% | 6.86% | 6.93% | -2.96% | 120.14% | |
006729
|
2022-08-05 | 1.3850 | 1.7798 | 1.44% | -2.35% | -0.03% | -4.08% | -9.18% | 79.15% | |
006730
|
2022-08-05 | 1.3657 | 1.7531 | 1.44% | -2.39% | -0.23% | -4.46% | -9.39% | 76.35% | |
009981
|
2022-08-05 | 0.9876 | 0.9876 | 1.37% | -1.78% | 1.80% | -15.71% | -10.45% | -1.24% | |
009982
|
2022-08-05 | 0.9816 | 0.9816 | 1.36% | -1.81% | 1.59% | -16.05% | -10.67% | -1.84% |
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
|
2022-08-05 | 2.7074 | 2.7074 | 1.23% | -8.07% | -7.20% | -11.85% | -13.46% | 170.74% |
申购
定投
|
159628
|
2022-08-05 | 1.0220 | 1.0220 | 1.25% | 2.20% | -- | -- | 2.20% | 2.20% |
认购
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
|
2022-08-03 | 1.1991 | 1.1991 | -0.17% | -0.84% | -1.30% | -0.88% | -2.80% | 19.91% | |
007232
|
2022-08-03 | 1.2419 | 1.2419 | -0.27% | -2.54% | -2.53% | -6.29% | -7.87% | 24.19% | |
008553
|
2022-08-03 | 1.0393 | 1.0393 | -0.39% | -2.88% | -4.26% | -10.45% | -9.56% | 3.93% | |
013741
|
2022-08-03 | 1.0123 | 1.0123 | -0.12% | -0.31% | -- | -- | 1.23% | 1.23% |
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
|
2022-08-04 | 0.7374 | 0.7374 | 1.99% | 7.67% | -6.09% | -- | -21.59% | -26.26% | |
012536
|
2022-08-04 | 0.7336 | 0.7336 | 1.99% | 7.61% | -6.37% | -- | -21.87% | -26.64% |
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