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  • 客服电话:400-889-8899
    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 2017-09-08 1.1460 2.3230 -0.26% 16.27% 33.06% 25.40% 132.35% 申购
    150049 2017-09-08 1.0230 1.3370 0.00% 2.40% 4.70% 3.19% 33.69% 申购
    150050 2017-09-08 1.2690 3.3940 -0.47% 29.73% 59.28% 45.75% 239.38% 申购
    160133 2017-09-08 2.0230 2.0230 -0.10% 9.71% 14.75% 17.28% 106.83% 申购
    000955 2017-09-08 1.2360 1.2360 0.41% 2.49% -7.83% 2.32% 23.60% 申购
    001421 2017-09-08 1.2070 1.2070 0.17% -9.04% -5.78% -7.23% 20.70% 申购
    001692 2017-09-08 1.0660 1.0960 0.09% -1.75% -3.44% 2.01% 9.20% 申购
    003956 2017-09-08 1.0050 1.0050 -0.07% 0.39% -- -- 0.50% 申购
    001696 2017-09-08 1.0010 1.0010 0.00% -- -- -- 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
    202001 2017-09-08 1.3634 3.2584 -0.14% 6.62% 9.30% 11.71% 399.05% 申购
    160105 2017-09-08 1.0589 3.1615 -0.13% 4.75% 3.07% 8.87% 453.19% 申购
    160106 2017-09-08 1.3668 3.8488 0.34% 8.69% 5.41% 7.97% 611.95% 申购
    202002 2017-09-08 0.4664 2.3368 -0.15% 6.68% 9.33% 11.71% 173.28% 申购
    202003 2017-09-08 1.0521 2.9748 0.09% 12.93% 14.43% 21.32% 330.64% 申购
    202005 2017-09-08 1.1802 1.8096 0.56% 18.15% 21.22% 21.23% 110.71% 申购
    202007 2017-09-08 0.7790 0.7790 -0.13% 7.15% 10.18% 12.90% -24.92% 申购
    202009 2017-09-08 0.8920 1.4620 0.45% 2.29% -7.76% 1.83% 50.88% 申购
    202011 2017-09-08 1.3950 2.9060 -0.29% 13.60% 14.71% 18.48% 303.78% 申购
    202019 2017-09-08 1.5570 1.5770 0.13% -4.07% 0.52% -2.08% 58.80% 申购
    202023 2017-09-08 2.2900 2.2900 0.04% 12.20% 15.02% 17.74% 129.00% 申购
    202212 2017-09-08 1.4998 1.6159 -0.01% -- -- -- 0.28% 申购
    202027 2017-09-08 1.4400 1.8150 0.14% 5.96% 5.65% 10.68% 91.57% 申购
    000452 2017-09-08 1.5030 1.7180 0.00% 4.88% 5.85% 7.36% 79.42% 申购
    000527 2017-09-08 2.2670 2.2670 0.22% 11.07% 16.74% 17.52% 126.70% 申购
    000554 2017-09-08 1.5440 1.5440 -0.13% 7.07% 4.89% 9.43% 54.40% 申购
    000844 2017-09-08 1.1836 1.2136 0.41% 5.77% 5.21% 4.37% 21.75% 申购
    001053 2017-09-08 1.1180 1.1180 0.18% 10.37% 12.47% 15.26% 11.80% 申购
    001183 2017-09-08 1.1140 1.1140 0.09% 3.44% 5.00% 4.40% 11.40% 申购
    001504 2017-09-08 1.1140 1.1140 0.09% 3.24% 5.09% 4.11% 10.52% 申购
    001181 2017-09-08 0.9510 0.9510 0.11% -1.04% -1.96% 1.93% -4.90% 申购
    001334 2017-09-08 1.1060 1.1060 0.09% 3.08% 4.44% 3.95% 10.60% 申购
    001503 2017-09-08 1.1060 1.1060 0.09% 3.08% 4.44% 3.95% 9.83% 申购
    001335 2017-09-08 1.1640 1.1640 0.09% 1.84% 3.65% 2.83% 16.40% 申购
    001505 2017-09-08 1.1590 1.1590 0.09% 1.67% 3.30% 2.57% 15.55% 申购
    001566 2017-09-08 1.0860 1.0860 0.09% 2.45% 4.52% 3.23% 8.60% 申购
    001567 2017-09-08 1.0860 1.0860 0.09% 2.55% 4.62% 3.23% 8.60% 申购
    001772 2017-09-08 1.2420 1.2420 -0.08% 8.85% 13.74% 12.30% 24.20% 申购
    001570 2017-09-08 1.0620 1.0620 0.09% 1.05% 2.81% 1.92% 6.20% 申购
    001580 2017-09-08 1.0620 1.0620 0.09% 1.05% 2.81% 1.82% 6.20% 申购
    002015 2017-09-08 1.0530 1.0530 0.10% 3.13% 0.77% 4.05% 5.30% 申购
    002016 2017-09-08 1.0530 1.0530 0.10% 3.64% 0.96% 4.36% 5.30% 申购
    001979 2017-09-08 1.0120 1.0120 0.00% -1.65% -1.94% 2.12% 1.20% 申购
    001536 2017-09-08 1.1450 1.1890 0.09% 9.26% 13.79% 14.01% 19.59% 申购
    002160 2017-09-08 1.2800 1.2800 -0.16% 11.11% 22.25% 19.18% 28.00% 申购
    002527 2017-09-08 0.9756 0.9756 0.26% -1.75% -2.44% -2.34% -2.44% 申购
    002577 2017-09-08 0.8950 0.8950 -0.11% -5.99% -12.85% -7.92% -10.50% 申购
    002655 2017-09-08 1.0116 1.0116 0.14% 0.96% 1.98% 1.67% 1.16% 申购
    002850 2017-09-08 0.9590 0.9590 -0.10% -0.93% -4.10% -1.03% -4.10% 申购
    002851 2017-09-08 1.2940 1.2940 0.23% 16.26% 30.44% 29.01% 29.40% 申购
    002931 2017-09-08 0.9980 0.9980 0.00% 2.78% -0.30% 3.85% -0.20% 申购
    001667 2017-09-08 0.9290 0.9290 0.54% -0.64% -7.19% -1.48% -7.10% 申购
    003064 2017-09-08 0.9890 0.9890 0.00% 1.23% -1.20% 1.64% -1.10% 申购
    003033 2017-09-08 0.9840 0.9840 0.10% 1.97% -1.60% 2.82% -1.60% 申购
    003161 2017-09-08 1.0352 1.0352 0.04% 2.64% -- 3.43% 3.52% 申购
    003295 2017-09-08 1.0327 1.0327 0.05% 2.57% -- 3.30% 3.27% 申购
    003332 2017-09-08 1.0380 1.0380 0.00% 3.39% -- 3.80% 3.80% 申购
    003476 2017-09-08 1.0236 1.0236 0.07% 1.43% -- 2.20% 2.36% 申购
    003477 2017-09-08 1.0130 1.0130 0.00% 1.00% -- 1.30% 1.30% 申购
    004224 2017-09-08 0.9559 0.9559 -0.29% -4.41% -- -- -4.41% 申购
    004357 2017-09-08 1.0434 1.0434 0.17% -- -- -- 4.34% 申购
    004429 2017-09-08 1.0065 1.0065 0.07% -- -- -- 0.64% 申购
    004517 2017-09-08 1.0053 1.0053 0.03% -- -- -- 0.53% 申购
    004702 2017-09-08 1.0030 1.0030 0.00% -- -- -- 0.30% 申购
    003610 2017-09-08 1.0502 1.0502 -- 3.70% -- 4.74% 5.02% 申购
    003611 2017-09-08 1.0469 1.0469 -- 3.49% -- 4.45% 4.69% 申购
    003807 2017-09-08 1.0493 1.0493 -- -- -- -- 4.93% 申购
    003808 2017-09-08 1.0474 1.0474 -- -- -- -- 4.74% 申购
    003938 2017-09-08 1.0079 1.0079 -- -- -- -- 0.79% 申购
    003939 2017-09-08 1.0061 1.0061 -- -- -- -- 0.61% 申购
    004443 2017-09-08 1.0122 1.0122 -- -- -- -- 1.22% 申购
    004444 2017-09-08 1.0108 1.0108 -- -- -- -- 1.08% 申购
    001771 2017-09-08 1.0010 1.0010 -- -- -- -- 0.10% 申购
    004446 2017-09-08 1.0026 1.0026 -- -- -- -- 0.26% 申购
    004447 2017-09-08 1.0017 1.0017 -- -- -- -- 0.17% 申购
    004648 2017-09-08 1.0034 1.0034 -- -- -- -- 0.34% 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 2017-09-08 1.9809 3.3609 0.06% 5.24% 6.47% 6.86% 440.21% 申购
    202103 2017-09-08 1.0708 1.6373 -0.03% 0.69% -1.39% 0.68% 58.24% 申购
    202102 2017-09-08 1.0685 1.6098 -0.04% 0.54% -1.70% 0.48% 76.45% 申购
    202105 2017-09-08 1.2990 1.4790 0.00% 1.56% -5.18% 2.04% 49.31% 申购
    202107 2017-09-08 1.2740 1.4540 0.00% 1.43% -5.49% 1.76% 46.72% 申购
    160123 2017-09-08 1.1767 1.2067 0.17% 0.02% -2.57% -1.70% -2.90% 申购
    160124 2017-09-08 1.1479 1.1779 0.17% -0.13% -2.88% -1.91% -3.22% 申购
    160128 2017-09-08 1.0090 1.3470 0.00% 1.19% -0.12% 1.49% 39.24% 申购
    160129 2017-09-08 1.0060 1.3300 0.10% 1.09% -0.41% 1.30% 37.08% 申购
    202108 2017-09-08 1.1930 1.2230 0.00% 0.00% -4.10% -0.67% 22.70% 申购
    202110 2017-09-08 1.1700 1.2000 0.09% -0.17% -4.33% -0.85% 20.35% 申购
    160130 2017-09-08 0.9730 1.4390 0.10% 2.42% -3.47% 2.96% 45.04% 申购
    160132 2017-09-08 0.9640 1.4230 0.10% 2.23% -3.79% 2.66% 39.71% 申购
    000022 2017-09-08 1.1556 1.1556 0.10% 0.56% -1.92% 0.14% 15.56% 申购
    000023 2017-09-08 1.1435 1.1435 0.10% 0.42% -2.10% 0.03% 14.35% 申购
    000086 2017-09-08 0.9910 1.2300 0.00% 0.41% -3.56% 0.00% 24.79% 申购
    000720 2017-09-08 0.9860 1.2160 0.00% 0.20% -3.86% -0.20% 13.05% 申购
    000355 2017-09-08 1.0960 1.2480 0.09% 0.83% -3.52% 0.37% 26.32% 申购
    000356 2017-09-08 1.0840 1.2320 0.09% 0.65% -3.90% 0.09% 24.51% 申购
    160131 2017-09-08 1.0190 1.2540 0.10% 1.28% 0.18% 1.49% 27.86% 申购
    160134 2017-09-08 1.0170 1.2420 0.00% 1.09% -0.31% 1.19% 15.12% 申购
    000563 2017-09-08 1.0260 1.2410 0.00% 0.39% -0.77% 0.58% 25.96% 申购
    000564 2017-09-08 1.0230 1.2380 0.00% 0.19% -1.16% 0.09% 25.59% 申购
    000561 2017-09-08 1.0860 1.1180 0.09% 0.93% -1.45% 0.93% 11.81% 申购
    000562 2017-09-08 1.0720 1.1040 0.09% 0.75% -1.83% 0.66% 10.39% 申购
    000997 2017-09-08 1.0300 1.0560 0.00% -0.58% -4.10% -1.06% 5.62% 申购
    000998 2017-09-08 1.0250 1.0510 0.00% -0.77% -4.38% -1.25% 5.11% 申购
    002218 2017-09-08 1.0050 1.0050 0.10% 0.90% -3.64% 1.01% 0.50% 申购
    002219 2017-09-08 1.0050 1.0050 0.10% 0.90% -3.64% 1.01% 0.50% 申购
    003337 2017-09-08 1.0037 1.0037 0.08% 1.26% -- 1.18% 0.37% 申购
    003338 2017-09-08 1.0037 1.0037 0.08% 1.26% -- 1.18% 0.37% 申购
    003406 2017-09-08 1.0137 1.0137 0.08% 1.89% -- 2.13% 1.37% 申购
    003612 2017-09-08 1.0270 1.0270 -0.04% 3.08% -- 2.96% 2.70% 申购
    003613 2017-09-08 1.0238 1.0238 -0.04% 2.88% -- 2.69% 2.38% 申购
    004180 2017-09-08 1.0220 1.0220 0.06% 1.79% -- -- 2.20% 申购
    004181 2017-09-08 1.0207 1.0207 0.06% 1.68% -- -- 2.07% 申购
    004555 2017-09-08 1.0130 1.0130 0.00% -- -- -- 1.30% 申购
    004556 2017-09-08 1.0120 1.0120 0.00% -- -- -- 1.20% 申购
    001988 2017-09-08 1.0130 1.0130 0.00% -- -- -- 1.30% 申购
    001989 2017-09-08 1.0120 1.0120 0.00% -- -- -- 1.20% 申购
    004625 2017-09-08 1.0084 1.0084 0.05% -- -- -- 0.82% 申购
    004626 2017-09-08 1.0084 1.0084 0.05% -- -- -- 0.82% 申购
    004705 2017-09-08 1.0040 1.0040 0.00% -- -- -- 0.40% 申购
    004706 2017-09-08 1.0040 1.0040 0.10% -- -- -- 0.40% 申购
    003776 2017-09-08 0.9998 0.9998 -- 0.09% -- -0.13% -0.02% 申购
    003777 2017-09-08 0.9968 0.9968 -- -0.12% -- -0.40% -0.32% 申购
    003936 2017-09-08 1.0140 1.0140 -- 1.10% -- -- 1.40% 申购
    003937 2017-09-08 1.0115 1.0115 -- 0.89% -- -- 1.15% 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 2017-09-08 3.4385 4.1575 0.03% 2.39% 2.65% 3.07% 431.50% 申购
    202211 2017-09-08 1.2000 1.6370 0.00% 1.01% 5.59% 2.72% 77.76% 申购
    202213 2017-09-08 1.0150 1.5640 -0.10% 1.30% -0.29% 1.81% 56.75% 申购
    000327 2017-09-08 1.0840 1.0840 0.09% 2.85% 3.73% 3.73% 8.40% 申购
    000326 2017-09-08 1.0450 1.0540 0.10% 1.85% 2.94% 2.34% 5.41% 申购
    002167 2017-09-08 1.0510 1.0510 0.00% 1.55% 2.84% 2.34% 5.10% 申购
    002220 2017-09-08 1.0730 1.0730 0.09% 2.68% 4.28% 3.77% 7.30% 申购
    002293 2017-09-08 1.0600 1.0600 0.00% 2.51% 3.31% 3.41% 6.00% 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 2017-09-08 1.3992 1.5592 -0.10% 13.59% 18.21% 17.74% 59.55% 申购
    159925 2017-09-08 1.6075 1.4093 -0.11% 14.32% 19.17% 18.72% 60.46% 申购
    160119 2017-09-08 1.6153 1.7153 0.21% 2.82% 2.39% 5.49% 76.24% 申购
    510500 2017-09-08 6.9253 1.9413 0.21% 2.77% 2.24% 5.64% 94.13% 申购
    202017 2017-09-08 0.9040 0.9040 0.01% 6.29% 3.40% 8.94% -9.60% 申购
    159903 2017-09-08 1.1882 0.8767 0.02% 6.66% 3.66% 9.50% -12.33% 申购
    202021 2017-09-08 1.3432 1.3632 -0.36% 9.68% 27.33% 15.03% 36.99% 申购
    510160 2017-09-08 0.6159 1.5323 -0.37% 10.22% 28.71% 15.81% 53.23% 申购
    202025 2017-09-08 1.5469 1.5469 0.27% 2.11% 4.25% 5.80% 54.69% 申购
    510290 2017-09-08 1.6340 1.6340 0.28% 2.21% 4.59% 6.17% 63.40% 申购
    512300 2017-09-08 1.1894 1.1894 0.52% -3.65% -5.68% -1.50% 18.94% 申购
    513600 2017-09-08 2.4053 1.2475 0.42% 11.59% 12.71% 18.76% 24.75% 申购
    512310 2017-09-08 0.7194 0.7194 0.04% 0.17% 6.00% 4.66% -28.06% 申购
    512340 2017-09-08 1.0156 1.0156 0.68% 17.51% 27.89% 25.69% 1.56% 申购
    001113 2017-09-08 0.9151 0.9151 0.10% 1.78% -3.15% 2.66% -8.49% 申购
    160135 2017-09-08 1.0600 0.6234 -0.07% -2.71% 7.14% -0.90% -37.66% 申购
    150293 2017-09-08 1.0423 -- 0.01% 2.71% 5.62% 3.76% 14.00% 申购
    150294 2017-09-08 1.0777 -- -0.14% -7.43% 9.69% -5.02% -86.71% 申购
    160136 2017-09-08 1.0070 0.7020 -0.16% 7.98% 18.40% 13.79% -29.80% 申购
    150295 2017-09-08 1.0385 -- 0.01% 2.48% 5.12% 3.43% 12.86% 申购
    150296 2017-09-08 0.9755 -- -0.34% 14.52% 37.90% 27.37% -67.76% 申购
    512330 2017-09-08 0.8602 0.8602 0.02% 2.59% -1.69% 6.30% -13.98% 申购
    001420 2017-09-08 1.1481 1.1481 0.13% 11.63% 17.98% 17.84% 14.81% 申购
    001426 2017-09-08 1.1406 1.1406 0.14% 11.45% 17.61% 17.59% 14.06% 申购
    160137 2017-09-08 0.8127 0.8575 -0.11% 9.38% 7.64% 12.22% -14.25% 申购
    150297 2017-09-08 1.0423 -- 0.01% 2.71% 5.56% 3.76% 13.14% 申购
    150298 2017-09-08 0.5831 -- -0.32% 23.75% 11.83% 31.36% -41.69% 申购
    159948 2017-09-08 1.9767 0.9714 -0.27% -1.58% -10.79% -1.00% -2.86% 申购
    002656 2017-09-08 0.9132 0.9132 -0.24% -1.23% -10.22% -0.73% -8.68% 申购
    002900 2017-09-08 0.9773 0.9773 0.02% 2.35% -1.85% 5.85% -2.27% 申购
    512100 2017-09-08 0.9037 0.9037 0.19% -5.95% -- -4.46% -9.63% 申购
    002906 2017-09-08 1.1050 1.1050 0.45% 10.17% -- 12.64% 10.50% 申购
    002907 2017-09-08 1.1080 1.1080 0.45% 10.03% -- 12.37% 10.80% 申购
    004069 2017-09-08 1.0699 1.0699 -0.36% 6.99% -- -- 6.99% 申购
    004070 2017-09-08 1.0674 1.0674 -0.37% 6.74% -- -- 6.74% 申购
    512900 2017-09-08 1.0559 1.0559 -0.41% -- -- -- 5.59% 申购
    004342 2017-09-08 1.4136 1.5736 -0.10% 14.76% -- -- 14.22% 申购
    004343 2017-09-08 0.9301 0.9301 -0.25% 0.61% -- -- 2.05% 申购
    004344 2017-09-08 0.9139 0.9139 0.10% 1.63% -- -- 1.53% 申购
    004348 2017-09-08 1.6197 1.7197 0.20% 3.10% -- -- 3.37% 申购
    004345 2017-09-08 0.9033 0.9033 0.01% 6.21% -- -- 6.91% 申购
    004346 2017-09-08 1.3415 1.3615 -0.36% 9.55% -- -- 8.88% 申购
    004347 2017-09-08 0.9777 0.9777 0.02% 2.39% -- -- 4.63% 申购
    501302 2017-09-08 1.0085 1.0085 0.31% -- -- -- 0.85% 申购
    512700 2017-09-08 1.0061 1.0061 0.02% -- -- -- 0.61% 申购
    004597 2017-09-08 0.9944 0.9944 0.01% -- -- -- -0.56% 申购
    004598 2017-09-08 0.9936 0.9936 0.01% -- -- -- -0.64% 申购
    512400 2017-09-08 1.0573 1.0573 0.95% -- -- -- 5.73% 申购
    004642 2017-09-08 1.0000 1.0000 -- -- -- -- 0.00% 申购
    004643 2017-09-08 0.9998 0.9998 -- -- -- -- -0.02% 申购
    512200 2017-09-08 1.0012 1.0012 -- -- -- -- 0.12% 申购
    004432 2017-09-08 1.0000 1.0000 -- -- -- -- -- 申购
    004433 2017-09-08 1.0000 1.0000 -- -- -- -- -- 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 2017-09-09 1.05563 3.832% 1.82% 3.15% 2.37% 54.06% 申购
    202302 2017-09-09 1.12139 4.072% 1.95% 3.40% 2.54% 36.06% 申购
    202307 2017-09-09 0.9391 3.565% 1.70% 3.02% 2.23% 8.75% 申购
    000493 2017-09-09 1.1066 4.330% 2.10% 3.77% 2.83% 15.18% 申购
    000494 2017-09-09 1.1340 4.383% 2.13% 3.82% 2.86% 15.40% 申购
    000495 2017-09-09 1.1614 4.447% 2.16% 3.89% 2.91% 15.67% 申购
    000687 2017-09-09 1.0818 3.936% 1.98% 3.54% 2.64% 11.51% 申购
    000719 2017-09-09 1.1121 4.262% 2.07% 3.71% 2.78% 12.47% 申购
    000816 2017-09-09 1.0863 4.005% 1.93% 3.35% 2.54% 8.96% 申购
    202308 2017-09-09 1.0049 3.816% 1.82% 3.26% 2.40% 6.44% 申购
    002324 2017-09-09 1.1116 3.987% 2.00% 3.60% 2.74% 5.04% 申购
    002828 2017-09-09 1.05563 3.840% 1.82% 3.15% 2.37% 3.84% 申购
    002325 2017-09-09 1.1390 4.091% 2.08% 3.79% 2.86% 4.43% 申购
    002829 2017-09-09 1.05563 3.817% 1.82% -- 2.37% 3.04% 申购
    003473 2017-09-09 1.1743 4.370% 2.12% -- 2.86% 3.29% 申购
    003474 2017-09-09 1.2400 4.620% 2.24% -- 3.03% 3.49% 申购
    004970 2017-09-09 1.0170 3.783% -- -- -- 0.22% 申购
    004971 2017-09-09 1.0828 4.033% -- -- -- 0.24% 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 2017-09-09 1.0863 4.006% 1.93% 3.35% 2.54% 8.86% 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 2017-09-08 1.1401 4.000% 3.997% 2.06% 3.58% 2.71% 22.43% 申购
    202304 2017-09-08 1.2197 4.291% 4.288% 2.21% 3.87% 2.92% 24.24% 申购
    202305 2017-09-08 1.0099 3.757% 4.138% 2.06% 3.66% 2.77% 22.15% 申购
    202306 2017-09-08 1.0893 4.047% 4.425% 2.21% 3.96% 2.97% 23.88% 申购
    001041 2017-09-08 1.0255 3.808% -- 2.09% 3.71% 2.80% 9.55% 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
    001691 2017-09-07 0.9990 0.9990 -0.20% 9.06% 5.27% 10.88% -0.10% 申购
    501018 2017-09-07 0.8774 0.8774 -0.18% -8.71% -6.78% -17.78% -12.26% 申购
    160125 2017-09-07 0.9464 1.0364 -0.14% 11.62% 9.15% 16.22% 2.95% 申购
    160121 2017-09-07 0.9950 1.0150 0.00% 11.05% 14.11% 14.90% 1.44% 申购
    202801 2017-09-07 0.8420 0.8420 0.00% 4.73% 3.69% 6.85% -15.80% 申购
    002400 2017-09-07 1.0870 1.0870 0.00% -2.02% 1.39% -1.41% 8.68% 申购
    002401 2017-09-07 1.0790 1.0790 0.00% -2.27% 0.89% -1.76% 7.88% 申购
    002402 2017-09-07 0.1665 0.1665 0.06% 3.74% 3.54% 4.78% 8.89% 申购
    002403 2017-09-07 0.1653 0.1653 0.06% 3.51% 3.05% 4.42% 8.11% 申购
    160138 2017-09-08 1.0324 1.0324 0.30% -- -- -- 3.24% 申购
    160139 2017-09-08 1.0311 1.0311 0.31% -- -- -- 3.11% 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 2017-09-08 1.3960 1.5810 -0.36% 13.68% 14.79% 18.48% 14.38% 申购

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