基金名称/代码 | 基金类型 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 今年以来增长率 | 操 作 | |
---|---|---|---|---|---|---|---|---|
债券型 | 2024-04-24 | 0.8050 | 1.5090 | 0.00% | 1.64% | 购买 详情 > | ||
债券型 | 2024-04-24 | 0.9433 | 0.9433 | -0.04% | 1.15% | 购买 详情 > | ||
混合型 | 2024-04-24 | 2.1980 | 2.1980 | 2.85% | -9.88% | 购买 详情 > | ||
指数型 | 2024-04-24 | 1.1300 | 1.4140 | 0.44% | 6.10% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.2716 | 1.2716 | 0.09% | 0.31% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.1420 | 1.6790 | -0.44% | 6.93% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.8433 | 1.2510 | 3.65% | -18.71% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.2753 | 4.0519 | 1.10% | -8.60% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.6761 | 0.6761 | 3.59% | -12.39% | 购买 详情 > | ||
混合型 | 2024-04-24 | 3.1980 | 3.4080 | 0.09% | -2.17% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.9176 | 0.9176 | 0.46% | -2.50% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.5450 | 1.8320 | 1.31% | -7.93% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.9010 | 0.9010 | 0.46% | -2.69% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.6374 | 1.1854 | 1.53% | -9.93% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.1070 | 2.1600 | 0.00% | -15.82% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.9920 | 2.0450 | 0.00% | -16.15% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.6835 | 0.6835 | 1.95% | 1.23% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.3310 | 1.5900 | 0.53% | -1.84% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.7269 | 2.1299 | 0.39% | 9.18% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.7264 | 0.7264 | 0.39% | 8.99% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.7460 | 0.8660 | 2.05% | -7.33% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.5583 | 2.3063 | 3.31% | -14.54% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.7430 | 0.7430 | 2.06% | -2.24% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.9612 | 0.9612 | 0.16% | -2.13% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.9544 | 0.9544 | 0.16% | -2.23% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.0710 | 1.0710 | 0.28% | -10.00% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.0740 | 1.0740 | 0.37% | -9.75% | 购买 详情 > | ||
混合型 | 2024-04-24 | 3.1920 | 3.1920 | 0.06% | -2.30% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.2840 | 1.5450 | 1.02% | 7.81% | 购买 详情 > | ||
混合型 | 2024-04-24 | 0.8429 | 0.8429 | 3.66% | -18.68% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.2170 | 1.2170 | 0.83% | -11.62% | 购买 详情 > | ||
混合型 | 2024-04-24 | 1.8860 | 1.8860 | 0.75% | -10.83% | 购买 详情 > | ||
混合型 | 2024-04-19 | 1.0313 | 1.1433 | -0.33% | -2.11% | 暂停交易 详情 > | ||
混合型 | 2024-04-24 | 1.3683 | 1.4013 | 0.53% | -13.21% | 购买 详情 > | ||
债券型 | 2024-04-19 | 1.0681 | 1.0751 | 0.27% | 4.60% | 暂停交易 详情 > | ||
债券型 | 2024-04-24 | 1.1800 | 1.3550 | -0.08% | 1.99% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.2000 | 1.3480 | -0.08% | 1.78% | 购买 详情 > | ||
债券型 | 2024-04-24 | 0.7540 | 0.9640 | 0.13% | -6.10% | 购买 详情 > | ||
债券型 | 2024-04-24 | 0.7410 | 0.9510 | 0.14% | -6.20% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.0630 | 1.8090 | 0.00% | 0.76% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.1290 | 1.5810 | -0.09% | 0.89% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.0860 | 1.5020 | -0.09% | 0.84% | 购买 详情 > | ||
债券型 | 2024-04-24 | 0.9316 | 1.2013 | -0.04% | 1.22% | 购买 详情 > | ||
债券型 | 2024-04-24 | 1.2598 | 1.2598 | 0.10% | 0.25% | 购买 详情 > | ||
股票型 | 2024-04-24 | 1.0610 | 2.6410 | -0.28% | -15.79% | 购买 详情 > | ||
股票型 | 2024-04-24 | 1.0570 | 1.0570 | -0.28% | -15.91% | 购买 详情 > |
信息披露
客服热线:400-888-9788 客服邮箱:service@zhfund.com
人工服务时间:周一至周五9:00至17:00(法定节假日除外)
Copyright ©2016 中海基金 权利所有 沪ICP备05016090号-4 沪公网安备 31011502015679号 本网站支持IPv6