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
|
06-13 | 0.9061 | 0.9886 | -0.19% | -0.54% | -2.56% | 1.32% | -1.89% |
008045
|
06-13 | 0.8900 | 0.9675 | -0.18% | -0.57% | -2.66% | 1.15% | -4.06% |
013222
|
06-13 | 1.0623 | 1.1191 | 0.01% | 0.08% | 1.06% | 0.12% | 12.35% |
013223
|
06-13 | 1.0620 | 1.1088 | 0.01% | 0.08% | 1.06% | 0.11% | 11.22% |
009109
|
06-13 | 1.0286 | 1.1310 | 0.01% | 0.23% | 1.13% | 0.50% | 13.69% |
009110
|
06-13 | 1.0285 | 1.0795 | 0.01% | 0.22% | 1.09% | 0.41% | 8.05% |
016015
|
06-13 | 1.0413 | 1.0884 | 0.00% | 0.11% | 0.83% | 0.11% | 9.23% |
016451
|
06-13 | 1.1027 | 1.1027 | 0.01% | 0.50% | 1.90% | 1.42% | 10.27% |
019803
|
06-13 | 1.0977 | 1.0977 | 0.00% | 0.47% | 1.83% | 1.28% | 8.11% |
019585
|
06-13 | 1.0617 | 1.0717 | 0.00% | 0.19% | 1.12% | 0.25% | 7.20% |
019586
|
06-13 | 1.0665 | 1.0765 | -0.01% | 0.18% | 1.10% | 0.20% | 7.68% |
021544
|
06-13 | 1.0158 | 1.0258 | 0.00% | 0.17% | 1.05% | 0.26% | 2.58% |
021545
|
06-13 | 1.0174 | 1.0274 | 0.00% | 0.16% | 1.03% | 0.22% | 2.75% |
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
|
06-13 | 0.9263 | 0.9263 | -0.17% | -0.19% | -1.41% | -0.12% | -7.37% |
010907
|
06-13 | 0.9107 | 0.9107 | -0.16% | -0.22% | -1.50% | -0.30% | -8.93% |
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 |