| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|---|
|
008044
|
05-22 | 0.9957 | 1.0782 | 0.87% | -0.29% | 1.57% | 3.16% | 7.81% |
|
008045
|
05-22 | 0.9743 | 1.0518 | 0.87% | -0.33% | 1.46% | 3.00% | 5.02% |
|
013222
|
05-22 | 1.0722 | 1.1440 | 0.02% | 0.20% | 0.85% | 1.77% | 15.00% |
|
013223
|
05-22 | 1.0719 | 1.1337 | 0.02% | 0.20% | 0.85% | 1.77% | 13.85% |
|
009109
|
05-22 | 1.0332 | 1.1388 | 0.00% | 0.12% | 0.70% | 1.09% | 14.55% |
|
009110
|
05-22 | 1.0343 | 1.0853 | 0.00% | 0.10% | 0.64% | 1.01% | 8.66% |
|
016015
|
05-22 | 1.0312 | 1.1083 | 0.00% | 0.24% | 0.85% | 1.25% | 11.37% |
|
016451
|
05-22 | 1.0664 | 1.1134 | -0.02% | 0.17% | 0.43% | 0.59% | 11.37% |
|
019803
|
05-22 | 1.0540 | 1.1010 | -0.02% | 0.14% | 0.35% | 0.51% | 8.46% |
|
019585
|
05-22 | 1.0180 | 1.0830 | -0.03% | 0.15% | 0.73% | 1.13% | 8.41% |
|
019586
|
05-22 | 1.0222 | 1.0872 | -0.03% | 0.14% | 0.70% | 1.13% | 8.83% |
|
021544
|
05-22 | 1.0243 | 1.0343 | -0.01% | 0.18% | 0.70% | 1.06% | 3.44% |
|
021545
|
05-22 | 1.0247 | 1.0347 | -0.02% | 0.17% | 0.66% | 1.00% | 3.49% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|---|
|
010906
|
05-22 | 1.0222 | 1.0222 | -0.09% | -1.25% | -1.63% | -0.53% | 2.22% |
|
010907
|
05-22 | 1.0012 | 1.0012 | -0.09% | -1.28% | -1.74% | -0.67% | 0.12% |
| 基金名称 | 每万份收益 | 七日年化收益率 | ||||||
|---|---|---|---|---|---|---|---|---|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |