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
|
06-30 | 0.9320 | 1.0145 | 0.67% | 4.02% | 2.20% | 4.22% | 0.91% |
008045
|
06-30 | 0.9153 | 0.9928 | 0.67% | 3.99% | 2.10% | 4.02% | -1.34% |
013222
|
06-30 | 1.0635 | 1.1203 | 0.02% | 0.34% | 1.00% | 0.24% | 12.47% |
013223
|
06-30 | 1.0632 | 1.1100 | 0.02% | 0.33% | 1.00% | 0.23% | 11.35% |
009109
|
06-30 | 1.0297 | 1.1321 | -0.01% | 0.33% | 1.07% | 0.61% | 13.81% |
009110
|
06-30 | 1.0295 | 1.0805 | -0.01% | 0.32% | 1.03% | 0.50% | 8.15% |
016015
|
06-30 | 1.0423 | 1.0894 | -0.01% | 0.22% | 0.73% | 0.20% | 9.33% |
016451
|
06-30 | 1.1026 | 1.1026 | -0.11% | 0.73% | 1.61% | 1.41% | 10.26% |
019803
|
06-30 | 1.0974 | 1.0974 | -0.11% | 0.70% | 1.53% | 1.25% | 8.08% |
019585
|
06-30 | 1.0524 | 1.0724 | -0.07% | 0.39% | 0.98% | 0.31% | 7.27% |
019586
|
06-30 | 1.0572 | 1.0772 | -0.07% | 0.38% | 0.95% | 0.26% | 7.75% |
021544
|
06-30 | 1.0165 | 1.0265 | -0.05% | 0.35% | 0.94% | 0.33% | 2.65% |
021545
|
06-30 | 1.0180 | 1.0280 | -0.06% | 0.34% | 0.93% | 0.28% | 2.81% |
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
|
06-30 | 0.9342 | 0.9342 | 0.33% | 1.55% | -0.41% | 0.73% | -6.58% |
010907
|
06-30 | 0.9183 | 0.9183 | 0.34% | 1.51% | -0.50% | 0.54% | -8.17% |
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 |