基金转换费用说明:
基金转换费用=转出基金的赎回费+两只基金的折扣前申购费补差
赎回费用:转出基金的赎回费率按持有年限递减,具体各基金的赎回费率请参加各基金的招募说明书或在基金购买信息(费率表)页面查询。
两只基金的折扣前申购费补差:转入基金折扣前申购费率减去转出基金折扣前申购费率,具体各基金转换费计算方法因基金公司的不同规定略有差异。
基金代码 |
基金名称 |
类型 |
单位净值 |
累计净值 |
日增长率 |
申购状态 |
---|---|---|---|---|---|---|
债券型-长债 |
1.070608-02
|
1.8293 |
0.06% |
暂停申购 |
||
债券型-混合二级 |
1.282708-02
|
1.6530 |
-0.05% |
开放申购 |
||
债券型-混合二级 |
1.595408-02
|
1.7874 |
-0.31% |
开放申购 |
||
债券型-混合一级 |
1.113208-02
|
1.5495 |
0.04% |
暂停申购 |
||
债券型-混合一级 |
1.097308-02
|
1.5427 |
0.05% |
暂停申购 |
||
债券型-混合一级 |
1.105108-02
|
1.4957 |
0.05% |
暂停申购 |
||
债券型-混合二级 |
1.241808-02
|
1.2988 |
-0.74% |
开放申购 |
||
债券型-混合二级 |
1.170708-02
|
1.5397 |
-0.18% |
开放申购 |
||
股票型 |
2.979008-02
|
2.9790 |
-1.46% |
开放申购 |
||
混合型-灵活 |
2.079008-02
|
2.1610 |
0.48% |
开放申购 |
||
股票型 |
2.680008-02
|
2.6800 |
-0.48% |
开放申购 |
||
股票型 |
1.570008-02
|
1.5700 |
0.38% |
开放申购 |
||
股票型 |
1.970008-02
|
1.9700 |
0.46% |
开放申购 |
||
混合型-灵活 |
1.518708-02
|
1.5187 |
-0.03% |
开放申购 |
||
混合型-灵活 |
1.527408-02
|
1.6352 |
-0.46% |
开放申购 |
||
混合型-灵活 |
1.516508-02
|
1.5973 |
-0.45% |
开放申购 |
||
混合型-灵活 |
1.480908-02
|
1.4809 |
-1.00% |
开放申购 |
||
股票型 |
1.017008-02
|
1.0170 |
-2.12% |
开放申购 |
||
混合型-灵活 |
1.640008-02
|
1.6400 |
-0.39% |
开放申购 |
||
混合型-灵活 |
1.587908-02
|
1.5879 |
-0.40% |
开放申购 |
||
混合型-灵活 |
1.480008-02
|
1.4800 |
-0.07% |
开放申购 |
||
股票型 |
1.070008-02
|
1.0700 |
-1.83% |
开放申购 |
||
股票型 |
0.940208-02
|
0.9402 |
0.58% |
开放申购 |
||
混合型-灵活 |
0.944508-02
|
1.1575 |
-2.70% |
开放申购 |
||
混合型-灵活 |
0.931108-02
|
1.1371 |
-2.70% |
开放申购 |
||
混合型-灵活 |
1.253308-02
|
1.3083 |
-0.04% |
开放申购 |
||
混合型-灵活 |
1.120308-02
|
1.1203 |
-0.04% |
开放申购 |
||
混合型-灵活 |
1.396108-02
|
1.4511 |
0.01% |
开放申购 |
||
混合型-灵活 |
1.509308-02
|
1.5493 |
0.01% |
开放申购 |
||
混合型-灵活 |
1.622208-02
|
1.6535 |
0.02% |
限大额 |
||
混合型-灵活 |
1.440308-02
|
1.4863 |
0.02% |
限大额 |
||
混合型-灵活 |
1.846008-02
|
1.8460 |
-0.10% |
开放申购 |
||
混合型-灵活 |
1.813108-02
|
1.8131 |
-0.10% |
开放申购 |
||
混合型-灵活 |
2.043908-02
|
2.0439 |
-0.02% |
开放申购 |
||
混合型-灵活 |
1.441608-02
|
1.4416 |
-1.00% |
开放申购 |
||
混合型-灵活 |
1.207008-02
|
1.3123 |
-1.80% |
开放申购 |
||
混合型-灵活 |
1.191408-02
|
1.2934 |
-1.80% |
开放申购 |
||
混合型-灵活 |
1.239308-02
|
1.2393 |
0.02% |
限大额 |
||
混合型-灵活 |
1.519508-02
|
1.5808 |
0.02% |
开放申购 |
||
混合型-灵活 |
1.433808-02
|
1.5263 |
0.02% |
开放申购 |
||
债券型-长债 |
1.091008-02
|
1.3543 |
0.09% |
限大额 |
||
混合型-灵活 |
1.679008-02
|
1.6790 |
-0.18% |
开放申购 |
||
债券型-长债 |
1.245408-02
|
1.2959 |
0.04% |
暂停申购 |
||
债券型-长债 |
1.217608-02
|
1.2602 |
0.04% |
暂停申购 |
||
债券型-中短债 |
1.076908-02
|
1.5951 |
0.02% |
暂停申购 |
||
债券型-中短债 |
1.072708-02
|
1.5094 |
0.01% |
暂停申购 |
||
混合型-灵活 |
1.110008-02
|
1.2340 |
0.00% |
开放申购 |
||
债券型-长债 |
1.096308-02
|
1.2731 |
0.02% |
限大额 |
||
混合型-灵活 |
2.300808-02
|
2.3608 |
0.21% |
开放申购 |
||
混合型-灵活 |
1.089908-02
|
1.1099 |
0.21% |
开放申购 |
||
混合型-灵活 |
1.749208-02
|
1.7492 |
-1.14% |
限大额 |
||
混合型-灵活 |
1.721008-02
|
1.7210 |
-1.14% |
限大额 |
||
债券型-长债 |
1.075108-02
|
1.2481 |
0.02% |
限大额 |
||
债券型-长债 |
1.111108-02
|
1.3199 |
0.03% |
限大额 |
||
混合型-灵活 |
1.115008-02
|
1.3250 |
0.01% |
开放申购 |
||
混合型-灵活 |
1.112808-02
|
1.3228 |
0.02% |
开放申购 |
||
混合型-灵活 |
1.459908-02
|
1.4599 |
0.03% |
限大额 |
||
混合型-灵活 |
1.397808-02
|
1.3978 |
0.03% |
开放申购 |
||
混合型-灵活 |
1.564108-02
|
1.6641 |
0.08% |
开放申购 |
||
混合型-灵活 |
1.612208-02
|
1.6672 |
0.08% |
开放申购 |
||
债券型-长债 |
1.080208-02
|
1.2385 |
0.03% |
开放申购 |
||
债券型-混合一级 |
1.333308-02
|
1.3857 |
0.04% |
暂停申购 |
||
混合型-灵活 |
1.489808-02
|
1.4898 |
--- |
暂停申购 |
||
债券型-长债 |
1.068008-02
|
1.6119 |
0.05% |
限大额 |
||
混合型-灵活 |
0.940108-02
|
1.3051 |
-2.53% |
开放申购 |
||
债券型-长债 |
1.100808-02
|
1.2959 |
0.02% |
限大额 |
||
混合型-偏债 |
1.363108-02
|
1.3956 |
0.00% |
开放申购 |
||
债券型-长债 |
1.096108-02
|
1.3813 |
0.02% |
限大额 |
||
债券型-长债 |
1.240308-02
|
1.4013 |
0.03% |
限大额 |
||
债券型-长债 |
1.203708-02
|
1.4267 |
0.03% |
暂停申购 |
||
债券型-长债 |
1.056208-02
|
1.2969 |
0.04% |
限大额 |
||
债券型-长债 |
1.030708-02
|
1.2774 |
0.01% |
开放申购 |
||
债券型-长债 |
1.047608-02
|
1.2922 |
0.04% |
限大额 |
||
债券型-长债 |
1.256108-02
|
1.3882 |
0.00% |
暂停申购 |
||
债券型-长债 |
1.200608-02
|
1.3221 |
-0.07% |
暂停申购 |
||
混合型-灵活 |
1.041308-02
|
1.5186 |
-1.20% |
限大额 |
||
混合型-灵活 |
1.441708-02
|
1.4417 |
-1.33% |
开放申购 |
||
股票型 |
1.444508-02
|
1.4445 |
-0.25% |
开放申购 |
||
混合型-偏债 |
1.638508-02
|
1.6385 |
--- |
暂停申购 |
||
混合型-偏债 |
1.587208-02
|
1.5872 |
--- |
暂停申购 |
||
混合型-灵活 |
1.211908-02
|
1.4869 |
-1.15% |
开放申购 |
||
混合型-偏股 |
0.959208-02
|
2.0308 |
-1.21% |
开放申购 |
||
混合型-灵活 |
1.100708-02
|
1.1007 |
0.73% |
开放申购 |
||
混合型-偏股 |
1.120308-02
|
1.1203 |
-4.39% |
开放申购 |
||
混合型-偏股 |
1.383908-02
|
1.3839 |
-0.78% |
开放申购 |
||
债券型-中短债 |
1.184808-02
|
1.2148 |
0.03% |
开放申购 |
||
债券型-中短债 |
1.168208-02
|
1.1862 |
0.03% |
开放申购 |
||
混合型-灵活 |
0.882308-02
|
0.8823 |
-0.35% |
开放申购 |
||
债券型-长债 |
1.097308-02
|
1.2043 |
0.05% |
开放申购 |
||
债券型-长债 |
1.113908-02
|
1.2267 |
--- |
暂停申购 |
||
混合型-偏股 |
1.658908-02
|
1.6589 |
-3.10% |
开放申购 |
||
指数型-固收 |
1.069308-02
|
1.1802 |
0.05% |
开放申购 |
||
指数型-固收 |
1.067008-02
|
1.1802 |
0.04% |
开放申购 |
||
混合型-偏股 |
1.590908-02
|
1.5909 |
-0.69% |
开放申购 |
||
债券型-长债 |
1.091808-02
|
1.2020 |
0.05% |
暂停申购 |
||
债券型-中短债 |
1.153308-02
|
1.1533 |
0.02% |
限大额 |
||
债券型-长债 |
1.085708-02
|
1.1971 |
0.28% |
限大额 |
||
指数型-股票 |
1.066808-02
|
1.1168 |
-1.35% |
开放申购 |
||
债券型-中短债 |
1.131608-02
|
1.1316 |
0.02% |
限大额 |
||
指数型-股票 |
0.936508-02
|
1.1215 |
-1.34% |
开放申购 |
||
债券型-长债 |
1.090908-02
|
1.1787 |
0.09% |
限大额 |
||
混合型-偏债 |
1.065708-02
|
1.1322 |
-0.11% |
限大额 |
||
混合型-偏债 |
1.037408-02
|
1.1037 |
-0.12% |
限大额 |
||
混合型-偏债 |
1.278008-02
|
1.2780 |
0.02% |
限大额 |
||
混合型-偏股 |
1.188408-02
|
1.1884 |
-0.97% |
开放申购 |
||
股票型 |
1.146408-02
|
1.2629 |
-0.49% |
开放申购 |
||
混合型-偏股 |
0.945008-02
|
0.9450 |
-0.12% |
开放申购 |
||
混合型-偏股 |
0.839708-02
|
0.8397 |
-2.10% |
暂停申购 |
||
混合型-偏股 |
1.164308-02
|
1.1643 |
-1.25% |
开放申购 |
||
债券型-混合一级 |
1.145608-02
|
1.1456 |
-0.01% |
限大额 |
||
债券型-混合一级 |
1.130908-02
|
1.1309 |
-0.01% |
限大额 |
||
混合型-偏股 |
0.829108-02
|
0.8291 |
-3.33% |
开放申购 |
||
混合型-偏债 |
1.164608-02
|
1.1646 |
-0.08% |
开放申购 |
||
混合型-偏债 |
1.139408-02
|
1.1394 |
-0.08% |
开放申购 |
||
混合型-偏股 |
0.911008-02
|
0.9110 |
-0.94% |
开放申购 |
||
混合型-偏债 |
1.153808-02
|
1.1538 |
-0.48% |
开放申购 |
||
混合型-偏债 |
1.139308-02
|
1.1393 |
-0.50% |
开放申购 |
||
混合型-偏债 |
0.953408-02
|
0.9823 |
-0.31% |
开放申购 |
||
混合型-偏股 |
0.771108-02
|
0.7711 |
-0.91% |
开放申购 |
||
混合型-偏股 |
0.837808-02
|
0.8378 |
-0.86% |
开放申购 |
||
混合型-偏股 |
0.810008-02
|
0.8100 |
-0.87% |
开放申购 |
||
债券型-长债 |
1.116508-02
|
1.1591 |
0.03% |
限大额 |
||
债券型-长债 |
1.102608-02
|
1.1451 |
0.03% |
限大额 |
||
混合型-偏股 |
0.657408-02
|
0.6574 |
-0.23% |
开放申购 |
||
混合型-偏股 |
0.636408-02
|
0.6364 |
-0.24% |
开放申购 |
||
混合型-偏债 |
1.084408-02
|
1.0844 |
0.04% |
开放申购 |
||
混合型-偏债 |
1.062908-02
|
1.0629 |
0.04% |
开放申购 |
||
混合型-偏债 |
1.114508-02
|
1.1705 |
-0.52% |
开放申购 |
||
混合型-偏债 |
1.100508-02
|
1.1565 |
-0.52% |
开放申购 |
||
指数型-固收 |
1.070908-02
|
1.1357 |
0.04% |
暂停申购 |
||
指数型-固收 |
1.086808-02
|
1.7012 |
0.04% |
暂停申购 |
||
混合型-偏债 |
1.096908-02
|
1.0969 |
-0.05% |
开放申购 |
||
混合型-偏债 |
1.079708-02
|
1.0797 |
-0.06% |
开放申购 |
||
混合型-偏股 |
0.518308-02
|
0.5183 |
-0.46% |
开放申购 |
||
混合型-偏股 |
0.507908-02
|
0.5079 |
-0.47% |
开放申购 |
||
债券型-长债 |
1.149908-02
|
1.1499 |
0.05% |
开放申购 |
||
债券型-长债 |
1.136508-02
|
1.1365 |
0.04% |
开放申购 |
||
混合型-偏股 |
0.714608-02
|
0.7146 |
-0.75% |
开放申购 |
||
混合型-偏股 |
0.706308-02
|
0.7063 |
-0.56% |
开放申购 |
||
混合型-偏股 |
0.685208-02
|
0.6852 |
-0.57% |
开放申购 |
||
混合型-偏股 |
0.525208-02
|
0.5252 |
-1.09% |
开放申购 |
||
混合型-偏股 |
0.510208-02
|
0.5102 |
-1.09% |
开放申购 |
||
混合型-偏股 |
0.554408-02
|
0.5544 |
-3.30% |
开放申购 |
||
混合型-偏股 |
0.538208-02
|
0.5382 |
-3.29% |
开放申购 |
||
混合型-偏债 |
1.043708-02
|
1.0437 |
-0.37% |
开放申购 |
||
混合型-偏债 |
1.028908-02
|
1.0289 |
-0.37% |
开放申购 |
||
混合型-偏债 |
1.039208-02
|
1.0541 |
-0.02% |
开放申购 |
||
混合型-偏股 |
0.542108-02
|
0.5421 |
-0.48% |
开放申购 |
||
混合型-偏股 |
0.526808-02
|
0.5268 |
-0.49% |
开放申购 |
||
混合型-偏债 |
1.022108-02
|
1.0221 |
-0.04% |
开放申购 |
||
混合型-偏债 |
1.012108-02
|
1.0121 |
-0.04% |
开放申购 |
||
债券型-混合二级 |
0.940008-02
|
0.9400 |
-0.74% |
开放申购 |
||
混合型-偏债 |
1.079908-02
|
1.0799 |
-0.33% |
开放申购 |
||
混合型-偏债 |
1.064908-02
|
1.0649 |
-0.34% |
开放申购 |
||
混合型-偏债 |
0.975308-02
|
0.9753 |
0.01% |
开放申购 |
||
混合型-偏债 |
0.961808-02
|
0.9618 |
0.01% |
开放申购 |
||
混合型-偏债 |
1.035408-02
|
1.0460 |
0.03% |
开放申购 |
||
混合型-偏债 |
1.089008-02
|
1.0947 |
0.03% |
开放申购 |
||
混合型-灵活 |
0.745808-02
|
0.7458 |
-1.43% |
开放申购 |
||
混合型-偏股 |
0.572608-02
|
0.5726 |
-1.11% |
开放申购 |
||
混合型-偏股 |
0.558308-02
|
0.5583 |
-1.10% |
开放申购 |
||
混合型-偏股 |
0.740608-02
|
0.7406 |
-0.67% |
开放申购 |
||
混合型-偏股 |
0.720308-02
|
0.7203 |
-0.68% |
开放申购 |
||
混合型-偏股 |
0.481908-02
|
0.4819 |
-1.07% |
开放申购 |
||
混合型-偏股 |
0.468808-02
|
0.4688 |
-1.08% |
开放申购 |
||
混合型-偏股 |
0.520808-02
|
0.5208 |
-1.77% |
开放申购 |
||
混合型-偏股 |
0.506908-02
|
0.5069 |
-1.76% |
开放申购 |
||
混合型-偏股 |
0.680308-02
|
0.6803 |
-0.16% |
开放申购 |
||
混合型-偏债 |
1.067808-02
|
1.0678 |
-0.06% |
开放申购 |
||
混合型-偏债 |
1.057108-02
|
1.0571 |
-0.06% |
开放申购 |
||
混合型-偏股 |
0.903508-02
|
0.9035 |
-0.77% |
开放申购 |
||
混合型-偏股 |
0.880508-02
|
0.8805 |
-0.78% |
开放申购 |
||
混合型-偏债 |
0.970108-02
|
1.0061 |
-0.38% |
开放申购 |
||
混合型-偏债 |
0.966608-02
|
0.9976 |
-0.38% |
开放申购 |
||
混合型-偏股 |
0.961008-02
|
0.9610 |
-0.26% |
开放申购 |
||
混合型-偏股 |
0.937308-02
|
0.9373 |
-0.27% |
开放申购 |
||
混合型-偏债 |
1.011408-02
|
1.0114 |
-0.07% |
开放申购 |
||
混合型-偏债 |
0.999808-02
|
0.9998 |
-0.06% |
开放申购 |
||
混合型-偏股 |
0.663908-02
|
0.6639 |
-1.85% |
开放申购 |
||
混合型-偏股 |
0.648008-02
|
0.6480 |
-1.86% |
开放申购 |
||
混合型-偏债 |
1.012808-02
|
1.0128 |
-0.05% |
开放申购 |
||
混合型-偏债 |
1.001608-02
|
1.0016 |
-0.05% |
开放申购 |
||
混合型-偏股 |
0.791208-02
|
0.7912 |
-0.65% |
开放申购 |
||
混合型-偏股 |
0.772408-02
|
0.7724 |
-0.67% |
开放申购 |
||
债券型-长债 |
1.042808-02
|
1.1197 |
0.00% |
暂停申购 |
||
混合型-偏股 |
0.735608-02
|
0.7356 |
0.20% |
开放申购 |
||
混合型-偏股 |
0.717708-02
|
0.7177 |
0.21% |
开放申购 |
||
混合型-偏债 |
0.950908-02
|
0.9509 |
-0.06% |
开放申购 |
||
混合型-偏债 |
0.941908-02
|
0.9419 |
-0.05% |
开放申购 |
||
混合型-偏债 |
1.000608-02
|
1.0448 |
-0.02% |
暂停申购 |
||
混合型-偏股 |
0.962808-02
|
0.9628 |
-0.39% |
开放申购 |
||
混合型-偏股 |
0.940508-02
|
0.9405 |
-0.39% |
开放申购 |
||
债券型-长债 |
1.129708-02
|
1.1297 |
0.05% |
限大额 |
||
债券型-长债 |
1.122708-02
|
1.1227 |
0.04% |
限大额 |
||
指数型-股票 |
0.577008-02
|
0.5770 |
-0.96% |
开放申购 |
||
指数型-股票 |
0.573508-02
|
0.5735 |
-0.95% |
开放申购 |
||
混合型-偏股 |
0.550908-02
|
0.5509 |
-0.97% |
开放申购 |
||
混合型-偏股 |
0.538508-02
|
0.5385 |
-0.97% |
开放申购 |
||
指数型-股票 |
0.575608-02
|
0.5756 |
-2.46% |
开放申购 |
||
指数型-股票 |
0.572308-02
|
0.5723 |
-2.44% |
开放申购 |
||
混合型-灵活 |
0.476208-02
|
0.4762 |
-0.36% |
开放申购 |
||
债券型-混合二级 |
0.953508-02
|
0.9535 |
-0.31% |
开放申购 |
||
混合型-偏股 |
0.848108-02
|
0.8481 |
-0.67% |
开放申购 |
||
混合型-偏股 |
0.831708-02
|
0.8317 |
-0.67% |
开放申购 |
||
混合型-偏股 |
0.564508-02
|
0.5645 |
-0.96% |
开放申购 |
||
混合型-偏股 |
0.552808-02
|
0.5528 |
-0.97% |
开放申购 |
||
债券型-中短债 |
1.103508-02
|
1.1035 |
0.03% |
开放申购 |
||
债券型-中短债 |
1.097508-02
|
1.0975 |
0.03% |
开放申购 |
||
混合型-偏股 |
0.847408-02
|
0.8474 |
0.13% |
开放申购 |
||
混合型-偏股 |
0.832908-02
|
0.8329 |
0.12% |
开放申购 |
||
指数型-股票 |
0.865008-02
|
0.8650 |
-1.30% |
开放申购 |
||
指数型-股票 |
0.856308-02
|
0.8563 |
-1.29% |
开放申购 |
||
债券型-中短债 |
1.080908-02
|
1.0809 |
0.03% |
暂停申购 |
||
混合型-偏股 |
0.630808-02
|
0.6308 |
-0.99% |
开放申购 |
||
混合型-偏股 |
0.618208-02
|
0.6182 |
-0.99% |
开放申购 |
||
混合型-偏债 |
0.986708-02
|
0.9867 |
-0.04% |
开放申购 |
||
混合型-偏债 |
0.978408-02
|
0.9784 |
-0.04% |
开放申购 |
||
指数型-股票 |
0.607008-02
|
0.6070 |
-0.80% |
开放申购 |
||
指数型-股票 |
0.602608-02
|
0.6026 |
-0.79% |
开放申购 |
||
混合型-偏债 |
0.994508-02
|
0.9945 |
-0.36% |
开放申购 |
||
混合型-偏债 |
0.988808-02
|
0.9888 |
-0.35% |
开放申购 |
||
混合型-偏股 |
0.670108-02
|
0.6701 |
-1.22% |
开放申购 |
||
混合型-偏股 |
0.659608-02
|
0.6596 |
-1.23% |
开放申购 |
||
债券型-混合二级 |
1.017008-02
|
1.0170 |
-0.06% |
开放申购 |
||
债券型-混合二级 |
1.011308-02
|
1.0113 |
-0.06% |
开放申购 |
||
债券型-中短债 |
1.079608-02
|
1.0796 |
0.03% |
开放申购 |
||
债券型-中短债 |
1.073608-02
|
1.0736 |
0.03% |
开放申购 |
||
债券型-中短债 |
1.075308-02
|
1.0753 |
0.02% |
开放申购 |
||
债券型-混合二级 |
1.024908-02
|
1.0249 |
-0.01% |
开放申购 |
||
债券型-混合二级 |
1.019808-02
|
1.0198 |
0.00% |
开放申购 |
||
混合型-偏股 |
0.505208-02
|
0.5052 |
-2.92% |
开放申购 |
||
混合型-偏股 |
0.499108-02
|
0.4991 |
-2.92% |
开放申购 |
||
债券型-混合二级 |
0.965308-02
|
0.9653 |
-0.29% |
开放申购 |
||
债券型-混合二级 |
0.954908-02
|
0.9549 |
-0.29% |
开放申购 |
||
债券型-混合二级 |
0.973508-02
|
0.9735 |
-0.30% |
开放申购 |
||
混合型-偏股 |
0.699008-02
|
0.6990 |
-3.31% |
开放申购 |
||
混合型-偏股 |
0.693708-02
|
0.6937 |
-3.30% |
开放申购 |
||
混合型-偏股 |
0.727308-02
|
0.7273 |
-0.36% |
开放申购 |
||
债券型-长债 |
1.039508-02
|
1.0601 |
0.02% |
暂停申购 |
||
指数型-股票 |
0.862708-02
|
0.8627 |
-1.36% |
开放申购 |
||
指数型-股票 |
0.857208-02
|
0.8572 |
-1.35% |
开放申购 |
||
混合型-偏股 |
0.822608-02
|
0.8226 |
-0.48% |
开放申购 |
||
混合型-偏股 |
0.812808-02
|
0.8128 |
-0.49% |
开放申购 |
||
债券型-混合二级 |
1.049708-02
|
1.0497 |
0.05% |
暂停申购 |
||
债券型-混合二级 |
1.011108-02
|
1.0111 |
0.05% |
暂停申购 |
||
指数型-股票 |
0.807108-02
|
0.8071 |
0.34% |
开放申购 |
||
指数型-股票 |
0.804308-02
|
0.8043 |
0.32% |
开放申购 |
||
混合型-灵活 |
0.786208-02
|
0.7862 |
-1.14% |
开放申购 |
||
债券型-长债 |
1.152308-02
|
1.1523 |
0.02% |
暂停申购 |
||
指数型-股票 |
0.806108-02
|
0.8061 |
-2.33% |
开放申购 |
||
指数型-股票 |
0.803308-02
|
0.8033 |
-2.33% |
开放申购 |
||
混合型-偏债 |
1.017308-02
|
1.0173 |
-0.04% |
开放申购 |
||
混合型-偏债 |
1.012108-02
|
1.0121 |
-0.04% |
开放申购 |
||
混合型-偏债 |
0.915908-02
|
0.9159 |
-0.35% |
开放申购 |
||
混合型-偏债 |
0.909508-02
|
0.9095 |
-0.36% |
开放申购 |
||
混合型-偏股 |
0.745808-02
|
0.7458 |
-2.28% |
开放申购 |
||
混合型-偏股 |
0.739608-02
|
0.7396 |
-2.29% |
开放申购 |
||
混合型-偏股 |
0.702908-02
|
0.7029 |
-3.33% |
开放申购 |
||
混合型-偏股 |
0.771308-02
|
0.7713 |
-1.44% |
开放申购 |
||
混合型-偏股 |
0.765108-02
|
0.7651 |
-1.44% |
开放申购 |
||
混合型-偏股 |
0.755508-02
|
0.7555 |
-3.10% |
开放申购 |
||
混合型-偏股 |
0.819608-02
|
0.8196 |
-0.50% |
开放申购 |
||
混合型-偏股 |
0.812508-02
|
0.8125 |
-0.51% |
开放申购 |
||
指数型-股票 |
0.802408-02
|
0.8024 |
-1.38% |
开放申购 |
||
指数型-股票 |
0.797708-02
|
0.7977 |
-1.38% |
开放申购 |
||
股票型 |
0.792708-02
|
0.7927 |
0.57% |
开放申购 |
||
混合型-偏股 |
0.922208-02
|
0.9222 |
-2.71% |
开放申购 |
||
混合型-偏股 |
0.915108-02
|
0.9151 |
-2.71% |
开放申购 |
||
债券型-混合二级 |
1.048708-02
|
1.0487 |
0.00% |
开放申购 |
||
债券型-混合二级 |
1.046008-02
|
1.0460 |
0.00% |
开放申购 |
||
债券型-混合一级 |
1.033508-02
|
1.0335 |
0.03% |
开放申购 |
||
债券型-混合一级 |
1.030608-02
|
1.0306 |
0.04% |
开放申购 |
||
债券型-混合二级 |
1.009308-02
|
1.0093 |
-0.05% |
开放申购 |
||
指数型-股票 |
0.817808-02
|
0.8178 |
-1.98% |
开放申购 |
||
指数型-股票 |
0.816208-02
|
0.8162 |
-1.97% |
开放申购 |
||
混合型-偏股 |
0.849808-02
|
0.8498 |
-4.37% |
开放申购 |
||
混合型-偏股 |
0.844408-02
|
0.8444 |
-4.37% |
开放申购 |
||
混合型-灵活 |
0.692908-02
|
0.6929 |
-2.53% |
开放申购 |
||
债券型-长债 |
1.024908-02
|
1.0299 |
0.02% |
开放申购 |
||
混合型-偏股 |
0.837008-02
|
0.8370 |
-0.91% |
开放申购 |
||
债券型-混合一级 |
1.031408-02
|
1.0314 |
-0.01% |
暂停申购 |
||
债券型-混合一级 |
1.014108-02
|
1.0172 |
-0.02% |
开放申购 |
||
债券型-长债 |
1.039708-02
|
1.0437 |
0.04% |
开放申购 |
||
混合型-偏股 |
0.966808-02
|
0.9668 |
-0.91% |
开放申购 |
||
混合型-偏股 |
0.963808-02
|
0.9638 |
-0.91% |
开放申购 |
||
债券型-混合二级 |
1.004808-02
|
1.0048 |
-0.13% |
开放申购 |
||
债券型-混合二级 |
1.004708-02
|
1.0047 |
-0.13% |
开放申购 |
||
混合型-灵活 |
0.792108-02
|
0.7921 |
0.72% |
开放申购 |
||
混合型-偏股 |
0.927708-02
|
0.9277 |
-0.97% |
开放申购 |
||
混合型-偏股 |
0.923908-02
|
0.9239 |
-0.98% |
开放申购 |
||
指数型-股票 |
0.933808-02
|
0.9338 |
-1.16% |
开放申购 |
||
指数型-股票 |
0.933408-02
|
0.9334 |
-1.15% |
开放申购 |
||
指数型-股票 |
0.729708-02
|
0.7297 |
-1.83% |
开放申购 |
||
指数型-股票 |
0.728708-02
|
0.7287 |
-1.83% |
开放申购 |
||
指数型-股票 |
0.960008-02
|
0.9600 |
-0.97% |
开放申购 |
||
指数型-股票 |
0.959808-02
|
0.9598 |
-0.97% |
开放申购 |
||
混合型-偏股 |
0.998308-02
|
0.9983 |
-0.04% |
开放申购 |
||
混合型-偏股 |
0.997208-02
|
0.9972 |
-0.04% |
开放申购 |
||
混合型-偏股 |
0.966008-02
|
0.9660 |
-1.56% |
开放申购 |
||
混合型-偏股 |
0.964808-02
|
0.9648 |
-1.56% |
开放申购 |
||
债券型-长债 |
1.026108-02
|
1.0284 |
0.02% |
开放申购 |
||
股票型 |
1.074308-02
|
1.0743 |
-0.48% |
开放申购 |
||
债券型-长债 |
1.015308-02
|
1.0153 |
0.02% |
开放申购 |
||
债券型-长债 |
1.014208-02
|
1.0142 |
0.02% |
开放申购 |
||
债券型-长债 |
1.013208-02
|
1.0132 |
--- |
暂停申购 |
||
债券型-长债 |
1.012408-02
|
1.0124 |
--- |
暂停申购 |
||
债券型-长债 |
1.008008-02
|
1.0080 |
--- |
暂停申购 |
||
债券型-长债 |
1.007208-02
|
1.0072 |
--- |
暂停申购 |
||
指数型-股票 |
0.951508-02
|
0.9515 |
-2.08% |
开放申购 |
||
指数型-股票 |
0.950708-02
|
0.9507 |
-2.08% |
开放申购 |
||
指数型-股票 |
0.975308-02
|
0.9753 |
-2.14% |
开放申购 |
||
指数型-股票 |
0.975008-02
|
0.9750 |
-2.14% |
开放申购 |
||
指数型-股票 |
0.950708-02
|
0.9507 |
--- |
开放申购 |
||
指数型-股票 |
0.950608-02
|
0.9506 |
--- |
开放申购 |
||
混合型-偏股 |
0.998908-02
|
0.9989 |
0.00% |
开放申购 |
||
混合型-偏股 |
0.997708-02
|
0.9977 |
0.00% |
开放申购 |
||
混合型-灵活 |
1.223308-02
|
6.0073 |
0.02% |
限大额 |
||
混合型-偏股 |
1.971608-02
|
2.3456 |
-0.35% |
开放申购 |
||
债券型-混合二级 |
1.268908-02
|
1.7779 |
-0.02% |
开放申购 |
||
债券型-混合二级 |
1.347408-02
|
1.7435 |
-0.02% |
开放申购 |
||
混合型-偏股 |
2.571008-02
|
2.5710 |
-0.66% |
开放申购 |
||
债券型-混合二级 |
1.021008-02
|
1.5260 |
-0.20% |
开放申购 |
||
混合型-偏股 |
2.340008-02
|
2.7170 |
-0.43% |
开放申购 |
||
股票型 |
2.389008-02
|
2.3890 |
-1.16% |
开放申购 |
||
混合型-灵活 |
0.876008-02
|
1.2210 |
-2.01% |
开放申购 |
||
债券型-长债 |
1.032908-02
|
1.5414 |
-0.11% |
限大额 |
||
债券型-混合一级 |
1.114208-02
|
1.6940 |
-0.01% |
限大额 |
基金代码 |
基金名称 |
万份收益 |
7日年化 |
申购状态 |
---|---|---|---|---|
0.390708-02
|
1.4500% |
限大额 |
||
0.429008-02
|
1.5880% |
限大额 |
||
0.371908-02
|
1.4510% |
限大额 |
||
0.367108-02
|
1.4550% |
限大额 |
||
0.433108-02
|
1.7000% |
限大额 |
||
0.491608-02
|
1.8210% |
限大额 |
||
0.496508-02
|
1.8280% |
限大额 |
基金代码
基金名称
万份收益
7日年化
申购状态
暂无可转入的同公司的理财型基金。
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