我问27005广发聚丰净值累计净值5.7802而单位净值1.0943而分红为0.65这是为什么

业绩表现截至:
期间收益率
沪深300指数
同类型平均收益率
同类型阶段排名
权益登记日
分红发放日业绩表现截至:
期间收益率
沪深300指数
同类型平均收益率
同类型阶段排名
权益登记日
分红发放日扫描二维码直接进入
轻松理财,每天赚一点
最专业的手机理财神器
百万理财,必备利器
400-700-9665
扫描二维码关注微博
扫描二维码关注微信
注册账户,开启你的理财之路!
公募工具:
当前位置: -
- 基金筛选
已选条件:
交易状态:
基金类型:
收益回报:
同类排名:
基金风险:
基金公司:
更多条件:
筛选结果共有
只符合条件的基金
1结构型1.10102.0960122.99%----
2结构型1.30302.3340122.01%----
3结构型1.17302.2590121.84%149.94%--
4结构型1.61402.6590118.15%----
5结构型1.01902.1410113.46%----
6结构型2.28212.282197.50%100.89%--
7股票型2.35002.350093.73%--1.50%
8结构型1.44312.414189.19%----
9结构型2.14842.148486.72%136.45%--
10股票型2.35302.353086.45%147.42%1.50%
11股票型2.32002.320085.75%103.87%1.50%
12股票型1.71602.166084.91%65.00%1.50%
13结构型0.98702.027083.30%----
14混合型2.36402.364082.69%115.30%1.50%
15结构型2.08202.082080.57%96.97%--
16股票型2.19802.399080.02%114.65%1.50%
17股票型2.13702.137079.88%102.75%1.50%
18股票型1.31703.764079.18%84.97%1.50%
19结构型1.96601.966078.97%95.43%--
20股票型2.92603.176077.76%112.34%1.50%
21结构型1.81501.815075.53%191.33%--
22股票型2.16922.169275.39%93.68%1.50%
23结构型0.69960.699674.99%686.95%--
24混合型1.80802.108074.75%120.71%1.50%
25混合型2.07802.173074.62%124.78%1.50%
26股票型2.77602.846074.59%119.27%1.50%
27股票型4.44994.714974.38%115.44%1.50%
28结构型2.47492.474974.29%114.78%--
29股票型4.44604.446073.74%106.41%1.50%
30股票型1.74637.162773.43%94.41%1.50%
31股票型2.45502.525072.70%144.71%1.50%
32结构型1.43202.378072.40%139.83%--
33股票型3.07703.732072.14%105.18%1.50%
34混合型1.85101.851071.87%----
35股票型2.59722.597271.83%92.53%1.50%
36股票型3.55633.824370.59%99.81%1.50%
37混合型2.00263.783670.08%113.27%1.50%
38股票型1.74701.747069.94%70.61%1.50%
39混合型2.12902.710069.74%101.34%1.50%
40股票型2.45402.454069.12%103.65%1.50%
41混合型2.26802.358069.00%125.22%1.50%
42混合型2.14502.185068.87%106.79%1.50%
43股票型2.08302.083068.26%--1.50%
44股票型1.95602.696067.75%64.69%--
45股票型1.15504.193067.39%87.80%--
46混合型2.21602.216067.12%----
47结构型1.02552.714166.73%138.22%--
48结构型2.71492.714966.71%146.76%--
49混合型1.67101.671066.60%67.27%1.50%
50股票型1.71601.716066.28%--1.50%
说明:客户申购或定期定额投资基金(前端收费模式),申购费率享有折扣,优惠费率4折起。若折扣后申购费率低于0.6%,则按0.6%执行;若折扣前的原申购费率等于或低于0.6%,或者为固定费用的,则按原费率执行,不再享有费率折扣。* 代表“货币型”或“理财型”基金的万分收益和7日年化收益率每日开放式基金净值表 _ 天天基金网
您已经选择的基金隐藏清空
数据日期:
开放式基金每日净值一览
每个交易日 16:00~23:00 更新当日的最新开放式基金净值
基金公司:
按基金公司查净值
QDII基金分类筛选:
债券基金分类筛选:
关注比较序号基金简称申购状态赎回状态手续费可购全部1511880101.3210108.7570101.2920108.72800.02900.03%场内场内---购买200001112.808016.688012.553016.43300.25502.03%开放开放30700029.439010.07009.26009.89100.17901.93%暂停开放购买41634021.50128.26431.45458.07780.04673.21%开放开放55190012.39387.95822.34127.78810.05262.25%开放开放62601045.79907.61505.68307.49900.11602.04%开放开放72400012.55237.29072.45997.06080.09243.76%开放开放81100291.74637.16271.68816.99830.05823.45%开放开放90700066.49506.99506.38706.88700.10801.69%开放开放101100132.30606.93402.25206.86100.05402.40%开放开放111603141.43506.93101.39906.80000.03602.57%开放开放125190084.41686.73284.30456.62050.11232.61%开放开放131622044.68126.48624.57166.37660.10962.40%开放开放145199081.93606.37101.89806.33100.03802.00%开放开放151100025.04106.44104.90406.30400.13702.79%开放开放161100121.88406.13301.84406.09200.04002.17%开放开放172880024.75106.15104.68206.08200.06901.47%开放开放182400086.04936.04935.97455.97450.07481.25%开放开放192700051.13515.96491.10325.82050.03192.89%开放开放204000031.95295.89911.90745.77510.04552.39%开放开放213750102.66575.73572.60425.67420.06152.36%开放开放223770103.79675.71673.67875.59870.11803.21%开放开放235196924.99005.51104.84225.36320.14783.05%开放开放241608121.88505.20101.87505.19100.01000.53%开放开放250020112.75105.22402.69005.16300.06102.27%开放开放261605053.18105.23903.09305.15100.08802.85%开放开放273600054.41385.07184.30824.96620.10562.45%开放开放282060011.15024.86361.14984.86210.00040.03%限大额开放291603111.46304.91501.43704.85500.02601.81%开放开放305900084.93204.93204.81704.81700.11502.39%开放开放315190351.55754.85851.52394.76850.03362.20%开放开放324810010.58044.77620.56984.73770.01061.86%开放开放332400050.85604.71080.84014.67430.01591.89%开放开放341100050.97354.73140.94554.66080.02802.96%开放开放350200011.56004.70001.51904.65900.04102.70%开放开放366300024.44994.71494.36964.63460.08031.84%开放开放371000201.62764.63891.58614.59740.04152.62%开放开放381633023.06774.64273.00834.58330.05941.97%开放开放393400062.37894.64492.31524.58120.06372.75%开放开放401610052.59814.63612.53434.57230.06382.52%开放开放410400054.03314.65313.94084.56080.09232.34%开放开放422000021.70124.56121.66854.52850.03271.96%开放开放431000221.14674.48431.11844.41710.02832.53%开放开放441501031.58064.44061.53204.39200.04863.17%开放开放---455196794.44604.44604.37904.37900.06701.53%限大额开放461638012.08374.42372.02294.36290.06083.01%开放开放---购买471800102.45114.36972.38594.30450.06522.73%开放开放481609181.54404.34901.47504.28000.06904.68%暂停开放购买491510011.80764.33921.76444.27980.04322.45%开放开放500400041.74104.29401.71304.26600.02801.63%开放开放510200030.69204.30000.67804.25600.01402.06%开放开放521627033.00504.31502.92634.23630.07872.69%开放开放535190110.66244.25980.65224.22620.01021.56%开放开放540400010.87104.23100.85504.16200.01601.87%开放开放555190191.15504.19301.09604.13400.05905.38%开放开放562601012.13944.14012.11054.11120.02891.37%限大额开放572400041.62774.13771.58574.09570.04202.65%开放开放581601062.33004.14702.27274.08970.05732.52%开放开放591638031.16204.13651.14074.08230.02131.87%开放开放---购买605190391.43744.11891.41134.04410.02611.85%开放开放610020011.42304.05501.40404.03600.01901.35%开放开放620200051.01104.16300.97904.03500.03203.27%开放开放635199181.76104.06201.72604.03000.03502.03%开放开放641606071.26104.10301.23504.02800.02602.11%开放开放651620061.53234.06811.48874.02450.04362.93%开放开放660700011.07934.05761.05744.02060.02192.07%开放开放670500090.94804.12700.91804.01400.03003.27%开放开放681622011.80544.00041.75763.95260.04782.72%开放开放692700011.67223.98221.64163.95160.03061.86%开放开放701606051.55903.92901.51703.88700.04202.77%开放开放712880011.63103.92101.59103.88100.04002.51%开放开放720400020.87603.91100.85903.85500.01701.98%开放开放733980010.85893.89660.83033.82540.02863.44%开放开放741608131.29303.85501.26703.82300.02602.05%开放开放750900011.19493.85491.16013.82010.03483.00%开放开放760000011.63503.83601.59803.79900.03702.32%开放开放773500021.26993.79491.25453.77950.01541.23%开放开放781606031.36503.81101.33203.77800.03302.48%开放开放795190871.09393.80381.07563.77440.01831.70%开放开放805196902.00263.78361.97773.75870.02491.26%开放开放812022023.07483.76383.05853.74750.01630.53%暂停开放购买822400093.55633.82433.47653.74450.07982.30%开放开放830500081.16903.81101.13303.73200.03603.18%开放开放842400022.03383.76381.98963.71960.04422.22%开放开放851626051.66103.76101.60503.70500.05603.49%开放开放---购买861617061.84833.75861.79273.70300.05563.10%开放开放870800011.74303.71501.72603.69800.01700.98%限大额开放885190181.15673.78901.12023.69420.03653.26%开放开放891616101.31703.76401.28903.69200.02802.17%限大额开放901120022.12503.73502.07103.68100.05402.61%开放开放912170010.59703.69100.58573.67970.01131.93%开放开放925196703.07703.73203.01503.67000.06202.06%限大额开放932700021.88703.68541.85633.65470.03071.65%开放开放942570101.52103.68201.47803.63900.04302.91%开放开放955100811.70463.66241.67953.63730.02511.49%开放开放960020313.04603.64603.00003.60000.04601.53%开放开放973400011.64613.62111.62013.59510.02601.60%开放开放981100012.33703.62202.30703.59200.03001.30%开放开放991622071.51673.64791.48603.57410.03072.07%开放开放1000700132.98503.63802.90703.56000.07802.68%暂停开放购买1010900030.95983.52980.94603.51600.01381.46%开放开放1021609191.56303.54901.51903.50500.04402.90%暂停开放购买1034600010.99073.53050.97243.48680.01831.88%开放开放1041616011.20653.50151.18913.48410.01741.46%开放开放1051800011.74133.49841.70773.46480.03361.97%开放开放1063200011.22553.48551.19763.45760.02792.33%开放开放1072570201.24803.50401.21703.45700.03102.55%开放开放1080500010.97203.47400.95403.45600.01801.89%开放开放1091622021.43673.48171.40403.44900.03272.33%开放开放1100500041.90243.50091.84893.44740.05352.89%开放开放1113600011.45433.45801.41673.42040.03762.65%开放开放1122700062.18533.44532.14143.40140.04392.05%开放开放1130900041.35633.42131.32893.39390.02742.06%开放开放1143200031.54943.43291.50993.39340.03952.62%开放开放1150700101.88003.39301.84503.35800.03501.90%开放开放1165191801.01403.35400.99633.33630.01771.78%开放开放1171210021.37713.34611.34993.31890.02722.02%开放开放1181000261.79813.35961.74953.31100.04862.78%开放开放1190700031.24203.33701.22403.30100.01801.47%开放开放1202700083.13803.34803.05203.26200.08602.82%开放开放1210500021.30283.28281.27613.25610.02672.09%开放开放1225196881.05663.27741.02693.24770.02972.89%开放开放1231000161.54443.25701.53143.24400.01300.85%开放开放1243103281.08373.27801.05953.23400.02422.28%开放开放1252601030.94683.23680.92463.21460.02222.40%开放开放1266600012.68323.28322.61313.21310.07012.68%开放开放1275400021.99683.24281.96453.21050.03231.64%开放开放1285190292.44303.24802.39703.20200.04601.92%开放开放1290000212.08003.25002.03203.20200.04802.36%限大额开放1303600061.96253.24251.92133.20130.04122.14%开放开放1312020011.36363.21861.33333.18830.03032.27%开放开放1321601051.56433.20691.54203.18460.02231.45%开放开放1331622031.26013.20011.24333.18330.01681.35%开放开放1342900020.99323.24070.96523.17920.02802.90%开放开放1351626071.12303.20401.09803.17900.02502.28%开放开放---购买1363103081.39823.19511.36533.16220.03292.41%开放开放1375300031.73853.18851.70743.15740.03111.82%开放开放1384700092.92603.17602.86003.11000.06602.31%限大额开放1392601091.34003.13601.31303.10900.02702.06%开放开放1401210011.78193.12391.76053.10250.02141.22%开放开放1411638041.79573.14571.74693.09690.04882.79%开放开放---购买1422130011.07543.10821.05733.08350.01811.71%开放开放1434500021.68993.13121.64093.08220.04902.99%开放开放1442550101.37303.10301.34803.07800.02501.85%开放开放1452130082.51273.13782.45683.07700.05592.28%开放开放1465190692.52003.13602.45103.06700.06902.82%开放开放1471616061.14003.08001.12103.06100.01901.69%开放开放1485300010.84433.09420.82613.05970.01822.20%开放开放1491210051.04603.09901.01603.04910.03002.95%开放开放1502021011.70353.04351.68583.02580.01771.05%开放开放1511210081.08373.07741.05843.02190.02532.39%开放开放1521100091.66713.05411.63453.02150.03261.99%开放开放1531607061.17143.03941.15033.01830.02111.83%开放开放1541616051.42003.05301.38503.01800.03502.53%开放开放1554000011.28043.04191.25623.01770.02421.93%开放开放1561800031.22373.02371.20193.00190.02181.81%开放开放1573730101.33773.02391.31122.99740.02652.02%开放开放1581100031.16703.01701.14452.99450.02251.97%开放开放1592170021.36243.00141.34152.98050.02091.56%开放开放1600020211.25302.99601.23502.97800.01801.46%开放开放1615199951.07673.01781.05212.95810.02462.34%开放开放1625199971.05602.97601.03202.95200.02402.33%开放开放1631621021.36702.97031.33192.93520.03512.64%开放开放1646300112.90503.00502.83502.93500.07002.47%开放开放1655196681.85562.97341.81562.93340.04002.20%开放开放1662020031.89682.97351.84682.92350.05002.71%开放开放1675900011.74242.96241.69952.91950.04292.52%开放开放1680400071.61632.93121.59092.90580.02541.60%开放开放1693500011.37092.91621.35492.90020.01601.18%开放开放1701616041.56102.92401.53202.89500.02901.89%开放开放1713103182.12642.91892.08372.87620.04272.05%开放开放1720002512.94502.94502.87102.87100.07402.58%开放开放1731622051.24102.85601.24082.85580.00020.02%限大额开放1745500032.54402.91402.48302.85300.06102.46%开放开放1755500020.89832.87900.88312.84540.01521.72%开放开放1764000072.90202.90202.84322.84320.05882.07%开放开放1771510021.25112.84111.25012.84010.00100.08%限大额开放1783400072.72902.91902.65002.84000.07902.98%开放开放1791634122.93702.93702.83802.83800.09903.49%开放开放1803700242.88702.88702.82102.82100.06602.34%开放开放1811100262.86822.86822.82042.82040.04781.69%开放开放1820400252.88402.88402.81302.81300.07102.52%开放开放1832170050.86892.81890.86162.81160.00730.85%开放开放1841608051.38512.84531.35052.81070.03462.56%开放开放1851635030.93372.84750.91442.80980.01932.11%开放开放---购买1864100011.15142.85001.12942.80970.02201.95%开放开放1875190050.87502.82400.86002.80900.01501.74%开放开放1881616071.30902.82301.28802.80200.02101.63%开放开放1896300102.77602.84602.72202.79200.05401.98%限大额开放1905190952.83702.83702.78702.78700.05001.79%开放开放1912601162.69602.84602.63202.78200.06402.43%开放开放1922000011.54102.78101.53902.77900.00200.13%限大额开放1932100010.94462.81370.91682.77120.02783.03%开放开放---1945800011.07602.79601.04022.76020.03583.44%开放开放1953980612.59802.80802.52902.73900.06902.73%开放开放1965193001.35242.76241.32682.73680.02561.93%开放开放1971210031.23462.76461.20192.73190.03272.72%开放开放1981800312.66402.74402.61802.69800.04601.76%开放开放1996300012.34622.74722.28192.68290.06432.82%开放开放2004600052.19272.73272.14292.68290.04982.32%开放开放关注比较序号基金简称封闭期手续费可购全部
上一页12345...下一页共11页去第页一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资建议,据此操作,风险自担。
天天基金客服热线:|客服邮箱:&&|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30郑重声明:。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。中国证监会上海监管局网址:CopyRight&&上海天天基金销售有限公司&&&&沪ICP证:沪B2-

我要回帖

更多关于 今日广发聚丰基金净值 的文章

 

随机推荐