| 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
|
07-03 | 0.9841 | 1.0666 | 0.34% | -0.36% | 3.14% | 1.96% | 6.55% |
|
008045
|
07-03 | 0.9626 | 1.0401 | 0.34% | -0.38% | 3.05% | 1.77% | 3.76% |
|
013222
|
07-03 | 1.0759 | 1.1477 | 0.00% | 0.05% | 0.66% | 2.13% | 15.40% |
|
013223
|
07-03 | 1.0756 | 1.1374 | 0.00% | 0.05% | 0.66% | 2.12% | 14.24% |
|
009109
|
07-03 | 1.0348 | 1.1404 | -0.01% | -0.02% | 0.68% | 1.25% | 14.73% |
|
009110
|
07-03 | 1.0357 | 1.0867 | 0.00% | -0.04% | 0.63% | 1.14% | 8.81% |
|
016015
|
07-03 | 1.0331 | 1.1102 | 0.00% | 0.01% | 0.59% | 1.44% | 11.57% |
|
016451
|
07-03 | 1.0730 | 1.1200 | 0.00% | -0.11% | 1.03% | 1.22% | 12.06% |
|
019803
|
07-03 | 1.0606 | 1.1076 | 0.00% | -0.09% | 0.99% | 1.13% | 9.14% |
|
019585
|
07-03 | 1.0213 | 1.0863 | 0.00% | 0.06% | 0.74% | 1.46% | 8.76% |
|
019586
|
07-03 | 1.0255 | 1.0905 | 0.01% | 0.06% | 0.73% | 1.45% | 9.18% |
|
021544
|
07-03 | 1.0256 | 1.0356 | 0.00% | -0.07% | 0.54% | 1.18% | 3.57% |
|
021545
|
07-03 | 1.0259 | 1.0359 | 0.00% | -0.08% | 0.51% | 1.11% | 3.61% |
| 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
|
07-03 | 1.0001 | 1.0001 | -0.15% | -1.38% | -2.01% | -2.68% | 0.01% |
|
010907
|
07-03 | 0.9791 | 0.9791 | -0.15% | -1.41% | -2.11% | -2.87% | -2.09% |
| 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 |