| 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
|
12-22 | 0.9639 | 1.0464 | 0.22% | 0.62% | 0.22% | 7.78% | 4.36% |
|
008045
|
12-22 | 0.9448 | 1.0223 | 0.22% | 0.59% | 0.12% | 7.38% | 1.84% |
|
013222
|
12-22 | 1.0633 | 1.1251 | -0.03% | -0.14% | 0.97% | 0.69% | 12.98% |
|
013223
|
12-22 | 1.0631 | 1.1149 | -0.03% | -0.14% | 0.97% | 0.69% | 11.86% |
|
009109
|
12-22 | 1.0251 | 1.1275 | -0.01% | -0.15% | 0.12% | 0.16% | 13.30% |
|
009110
|
12-22 | 1.0240 | 1.0750 | -0.01% | -0.16% | 0.07% | -0.03% | 7.58% |
|
016015
|
12-22 | 1.0274 | 1.0945 | 0.00% | 0.03% | 0.56% | 0.71% | 9.89% |
|
016451
|
12-22 | 1.0597 | 1.1067 | 0.00% | 0.06% | 0.22% | 1.79% | 10.67% |
|
019803
|
12-22 | 1.0486 | 1.0956 | 0.00% | 0.03% | 0.15% | 1.09% | 7.90% |
|
019585
|
12-22 | 1.0071 | 1.0721 | -0.05% | 0.04% | 0.39% | 0.29% | 7.25% |
|
019586
|
12-22 | 1.0114 | 1.0764 | -0.05% | 0.03% | 0.37% | 0.19% | 7.68% |
|
021544
|
12-22 | 1.0141 | 1.0241 | -0.09% | 0.00% | 0.22% | 0.10% | 2.41% |
|
021545
|
12-22 | 1.0151 | 1.0251 | -0.09% | -0.01% | 0.19% | -0.00% | 2.52% |
| 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
|
12-22 | 1.0244 | 1.0244 | 0.19% | 1.49% | 2.15% | 10.46% | 2.44% |
|
010907
|
12-22 | 1.0050 | 1.0050 | 0.18% | 1.44% | 2.05% | 10.03% | 0.50% |
| 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 |