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
|
07-09 | 0.9295 | 1.0120 | -0.39% | 2.39% | 3.96% | 3.94% | 0.64% |
008045
|
07-09 | 0.9127 | 0.9902 | -0.39% | 2.36% | 3.86% | 3.73% | -1.62% |
013222
|
07-09 | 1.0637 | 1.1205 | -0.01% | 0.16% | 0.39% | 0.25% | 12.50% |
013223
|
07-09 | 1.0633 | 1.1101 | -0.02% | 0.15% | 0.37% | 0.24% | 11.36% |
009109
|
07-09 | 1.0308 | 1.1332 | 0.00% | 0.31% | 0.71% | 0.72% | 13.93% |
009110
|
07-09 | 1.0305 | 1.0815 | 0.00% | 0.29% | 0.65% | 0.60% | 8.26% |
016015
|
07-09 | 1.0433 | 1.0904 | 0.01% | 0.20% | 0.52% | 0.30% | 9.44% |
016451
|
07-09 | 1.1034 | 1.1034 | 0.02% | 0.29% | 0.75% | 1.48% | 10.34% |
019803
|
07-09 | 1.0981 | 1.0981 | 0.02% | 0.26% | 0.66% | 1.32% | 8.14% |
019585
|
07-09 | 1.0530 | 1.0730 | 0.00% | 0.19% | 0.49% | 0.37% | 7.33% |
019586
|
07-09 | 1.0578 | 1.0778 | 0.00% | 0.18% | 0.47% | 0.32% | 7.81% |
021544
|
07-09 | 1.0171 | 1.0271 | -0.01% | 0.18% | 0.49% | 0.39% | 2.71% |
021545
|
07-09 | 1.0186 | 1.0286 | -0.01% | 0.17% | 0.46% | 0.34% | 2.87% |
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
|
07-09 | 0.9447 | 0.9447 | -0.10% | 2.07% | 2.91% | 1.87% | -5.53% |
010907
|
07-09 | 0.9285 | 0.9285 | -0.10% | 2.04% | 2.80% | 1.65% | -7.15% |
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 |