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
|
04-18 | 0.9005 | 0.9830 | 0.59% | 0.24% | 6.74% | 5.56% | -2.50% |
008045
|
04-18 | 0.8886 | 0.9661 | 0.59% | 0.20% | 6.64% | 5.42% | -4.22% |
010096
|
04-18 | 0.9991 | 1.0741 | 0.22% | 0.90% | 2.96% | 1.76% | 7.34% |
010097
|
04-18 | 0.9843 | 1.0593 | 0.21% | 0.86% | 2.85% | 1.64% | 5.79% |
010098
|
04-18 | 0.9986 | 1.0736 | 0.21% | 0.89% | 2.96% | 1.75% | 7.28% |
013222
|
04-18 | 1.0192 | 1.0760 | 0.09% | 0.93% | 1.64% | 1.63% | 7.79% |
013223
|
04-18 | 1.0190 | 1.0658 | 0.09% | 0.92% | 1.64% | 1.63% | 6.72% |
009109
|
04-18 | 1.0321 | 1.0925 | 0.07% | 0.77% | 2.25% | 2.65% | 9.54% |
009110
|
04-18 | 1.0324 | 1.0434 | 0.06% | 0.93% | 2.35% | 2.75% | 4.34% |
016015
|
04-18 | 1.0159 | 1.0542 | 0.05% | 0.68% | 1.49% | 1.76% | 5.65% |
016451
|
04-18 | 1.0398 | 1.0398 | 0.09% | 0.58% | 1.72% | 1.74% | 3.98% |
019803
|
04-18 | 1.0387 | 1.0387 | 0.09% | 0.55% | 1.64% | 1.65% | 2.29% |
019585
|
04-18 | 1.0266 | 1.0266 | 0.10% | 0.69% | 1.97% | 2.07% | 2.65% |
019586
|
04-18 | 1.0322 | 1.0322 | 0.10% | 0.68% | 1.95% | 2.05% | 3.21% |
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
|
04-18 | 0.9987 | 0.9987 | 0.29% | -1.50% | 2.65% | -0.49% | -0.14% |
009112
|
04-18 | 0.9908 | 0.9908 | 0.29% | -1.51% | 2.61% | -0.54% | -0.93% |
010906
|
04-18 | 0.8870 | 0.8870 | -0.15% | -1.24% | 1.83% | 0.43% | -11.30% |
010907
|
04-18 | 0.8761 | 0.8761 | -0.15% | -1.26% | 1.72% | 0.32% | -12.39% |
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 |
---|---|---|---|---|---|---|---|---|
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% |