| 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
|
07-26 | 0.8867 | 0.9692 | 0.21% | -0.67% | -2.36% | 3.94% | -4.00% |
|
008045
|
07-26 | 0.8741 | 0.9516 | 0.22% | -0.69% | -2.44% | 3.70% | -5.78% |
|
013222
|
07-26 | 1.0352 | 1.0920 | 0.05% | 0.54% | 1.59% | 3.23% | 9.48% |
|
013223
|
07-26 | 1.0350 | 1.0818 | 0.05% | 0.54% | 1.59% | 3.23% | 8.39% |
|
009109
|
07-26 | 1.0454 | 1.1058 | 0.04% | 0.49% | 1.29% | 3.97% | 10.95% |
|
009110
|
07-26 | 1.0451 | 1.0561 | 0.03% | 0.47% | 1.23% | 4.01% | 5.62% |
|
016015
|
07-26 | 1.0180 | 1.0651 | 0.01% | 0.38% | 1.06% | 2.85% | 6.79% |
|
016451
|
07-26 | 1.0521 | 1.0521 | 0.02% | 0.47% | 1.38% | 2.95% | 5.21% |
|
019803
|
07-26 | 1.0501 | 1.0501 | 0.02% | 0.45% | 1.30% | 2.77% | 3.42% |
|
019585
|
07-26 | 1.0282 | 1.0382 | 0.01% | 0.40% | 1.30% | 3.23% | 3.82% |
|
019586
|
07-26 | 1.0337 | 1.0437 | 0.02% | 0.40% | 1.28% | 3.19% | 4.37% |
|
021544
|
-- | -- | -- | -- | -- | -- | -- | -- |
|
021545
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
07-26 | 0.9638 | 0.9638 | 0.09% | -1.97% | -3.96% | -3.97% | -3.63% |
|
009112
|
07-26 | 0.9556 | 0.9556 | 0.08% | -1.99% | -4.01% | -4.08% | -4.45% |
|
010906
|
07-26 | 0.8714 | 0.8714 | -0.02% | -0.57% | -1.84% | -1.34% | -12.86% |
|
010907
|
07-26 | 0.8597 | 0.8597 | -0.02% | -0.60% | -1.94% | -1.56% | -14.03% |
| 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% |