| 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
|
10-15 | 0.9045 | 0.9870 | -0.92% | 1.73% | 1.50% | 6.03% | -2.07% |
|
008045
|
10-15 | 0.8908 | 0.9683 | -0.91% | 1.70% | 1.40% | 5.68% | -3.98% |
|
013222
|
10-15 | 1.0389 | 1.0957 | 0.08% | 0.07% | 0.72% | 3.59% | 9.87% |
|
013223
|
10-15 | 1.0387 | 1.0855 | 0.08% | 0.07% | 0.72% | 3.60% | 8.78% |
|
009109
|
10-15 | 1.0503 | 1.1107 | 0.00% | -0.17% | 0.76% | 4.46% | 11.47% |
|
009110
|
10-15 | 1.0496 | 1.0606 | 0.01% | -0.18% | 0.71% | 4.46% | 6.08% |
|
016015
|
10-15 | 1.0250 | 1.0721 | 0.00% | 0.41% | 0.91% | 3.56% | 7.52% |
|
016451
|
10-15 | 1.0590 | 1.0590 | 0.04% | -0.03% | 1.02% | 3.62% | 5.90% |
|
019803
|
10-15 | 1.0563 | 1.0563 | 0.04% | -0.06% | 0.95% | 3.38% | 4.03% |
|
019585
|
10-15 | 1.0349 | 1.0449 | 0.03% | -0.01% | 1.01% | 3.90% | 4.50% |
|
019586
|
10-15 | 1.0403 | 1.0503 | 0.03% | -0.01% | 1.00% | 3.85% | 5.04% |
|
021544
|
10-15 | 1.0031 | 1.0031 | 0.04% | -0.13% | 0.30% | 0.30% | 0.30% |
|
021545
|
10-15 | 1.0053 | 1.0053 | 0.04% | -0.17% | 0.53% | 0.53% | 0.53% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
009111
|
10-15 | 0.9756 | 0.9756 | -0.54% | 2.81% | 0.49% | -2.79% | -2.45% |
|
009112
|
10-15 | 0.9668 | 0.9668 | -0.55% | 2.79% | 0.44% | -2.95% | -3.33% |
|
010906
|
10-15 | 0.9226 | 0.9226 | -0.70% | 7.54% | 5.94% | 4.46% | -7.74% |
|
010907
|
10-15 | 0.9095 | 0.9095 | -0.70% | 7.51% | 5.83% | 4.15% | -9.05% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
010096
|
06-25 | 1.0107 | 1.0857 | 0.00% | 0.31% | 2.33% | 2.94% | 8.58% |
|
010097
|
06-25 | 0.9971 | 1.0721 | -0.01% | 0.48% | 2.45% | 2.96% | 7.17% |
|
010098
|
06-25 | 1.0044 | 1.0794 | 0.00% | -0.24% | 1.74% | 2.34% | 7.91% |
|
008884
|
07-07 | 0.6479 | 0.6479 | -0.90% | -4.10% | -14.39% | -5.21% | -35.24% |
|
008885
|
07-07 | 0.6402 | 0.6402 | -0.90% | -4.13% | -14.48% | -5.41% | -36.01% |