| 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
|
03-31 | 0.9558 | 1.0383 | -0.59% | -2.23% | -0.97% | -0.97% | 3.49% |
|
008045
|
03-31 | 0.9358 | 1.0133 | -0.59% | -2.27% | -1.07% | -1.07% | 0.87% |
|
013222
|
03-31 | 1.0680 | 1.1398 | 0.04% | 0.44% | 1.38% | 1.38% | 14.55% |
|
013223
|
03-31 | 1.0678 | 1.1296 | 0.04% | 0.44% | 1.38% | 1.38% | 13.41% |
|
009109
|
03-31 | 1.0275 | 1.1331 | 0.01% | 0.17% | 0.54% | 0.54% | 13.92% |
|
009110
|
03-31 | 1.0289 | 1.0799 | 0.00% | 0.14% | 0.48% | 0.48% | 8.09% |
|
016015
|
03-31 | 1.0262 | 1.1033 | 0.03% | 0.37% | 0.76% | 0.76% | 10.83% |
|
016451
|
03-31 | 1.0621 | 1.1091 | 0.00% | 0.08% | 0.19% | 0.19% | 10.93% |
|
019803
|
03-31 | 1.0502 | 1.0972 | 0.00% | 0.06% | 0.14% | 0.14% | 8.07% |
|
019585
|
03-31 | 1.0134 | 1.0784 | -0.02% | 0.33% | 0.68% | 0.68% | 7.92% |
|
019586
|
03-31 | 1.0178 | 1.0828 | -0.02% | 0.33% | 0.69% | 0.69% | 8.36% |
|
021544
|
03-31 | 1.0198 | 1.0298 | -0.01% | 0.30% | 0.61% | 0.61% | 2.98% |
|
021545
|
03-31 | 1.0204 | 1.0304 | -0.01% | 0.29% | 0.57% | 0.57% | 3.05% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
010906
|
03-31 | 1.0285 | 1.0285 | -0.47% | -1.36% | 0.09% | 0.09% | 2.85% |
|
010907
|
03-31 | 1.0079 | 1.0079 | -0.48% | -1.41% | -0.01% | -0.01% | 0.79% |
| 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 |