| 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
|
06-05 | 0.9902 | 1.0727 | 0.27% | 0.15% | 1.78% | 2.59% | 7.21% |
|
008045
|
06-05 | 0.9688 | 1.0463 | 0.28% | 0.11% | 1.68% | 2.42% | 4.43% |
|
013222
|
06-05 | 1.0754 | 1.1472 | -0.02% | 0.52% | 0.98% | 2.08% | 15.34% |
|
013223
|
06-05 | 1.0752 | 1.1370 | -0.01% | 0.53% | 0.98% | 2.08% | 14.20% |
|
009109
|
06-05 | 1.0350 | 1.1406 | -0.03% | 0.36% | 0.82% | 1.27% | 14.75% |
|
009110
|
06-05 | 1.0361 | 1.0871 | -0.02% | 0.34% | 0.76% | 1.18% | 8.85% |
|
016015
|
06-05 | 1.0330 | 1.1101 | 0.00% | 0.39% | 0.90% | 1.43% | 11.56% |
|
016451
|
06-05 | 1.0742 | 1.1212 | -0.01% | 1.28% | 1.14% | 1.33% | 12.19% |
|
019803
|
06-05 | 1.0616 | 1.1086 | -0.01% | 1.26% | 1.07% | 1.23% | 9.24% |
|
019585
|
06-05 | 1.0207 | 1.0857 | -0.03% | 0.43% | 0.90% | 1.40% | 8.70% |
|
019586
|
06-05 | 1.0249 | 1.0899 | -0.03% | 0.42% | 0.87% | 1.39% | 9.11% |
|
021544
|
06-05 | 1.0262 | 1.0362 | -0.04% | 0.37% | 0.83% | 1.24% | 3.63% |
|
021545
|
06-05 | 1.0266 | 1.0366 | -0.05% | 0.36% | 0.81% | 1.18% | 3.68% |
| 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
|
06-05 | 1.0051 | 1.0051 | -0.31% | -3.12% | -3.21% | -2.19% | 0.51% |
|
010907
|
06-05 | 0.9843 | 0.9843 | -0.30% | -3.16% | -3.31% | -2.35% | -1.57% |
| 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 |