全部基金
混合型 债券型
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
08-04 1.0653 1.0653 2.18% 6.57% 7.25% 4.58% 6.52%
009112
08-04 1.0625 1.0625 2.17% 6.55% 7.18% 4.45% 6.24%
008884
08-04 0.9722 0.9722 0.02% -1.96% 0.42% 5.77% -2.82%
008885
08-04 0.9681 0.9681 0.01% -1.99% 0.32% 5.53% -3.23%
010906
08-04 1.0409 1.0409 1.26% 3.32% 3.73% 4.09% 4.09%
010907
08-04 1.0393 1.0393 1.27% 3.28% 3.61% 3.93% 3.93%
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
08-04 1.1065 1.1190 1.57% 4.79% 6.51% 4.45% 12.02%
008045
08-04 1.0990 1.1115 1.57% 4.76% 6.40% 4.20% 11.26%
010096
08-04 1.0806 1.0806 0.17% 2.49% 2.76% 5.56% 8.06%
010097
08-04 1.0769 1.0769 0.17% 2.45% 2.65% 5.30% 7.69%
010098
08-04 1.0806 1.0806 0.17% 2.49% 2.76% 5.56% 8.06%
风险提示:基金投资有风险,基金过往业绩不代表未来表现,基金管理人管理的其他基金的过往投资业绩不预示未来表现。