| 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
|
10-30 | 0.8666 | 0.9491 | -1.82% | -3.65% | -7.71% | -10.22% | -6.17% |
|
008045
|
10-30 | 0.8465 | 0.9240 | -1.82% | -3.68% | -7.80% | -10.51% | -8.75% |
|
013222
|
10-30 | 1.0848 | 1.1566 | -0.28% | 0.22% | 0.69% | 2.97% | 16.35% |
|
013223
|
10-30 | 1.0845 | 1.1463 | -0.27% | 0.22% | 0.69% | 2.96% | 15.18% |
|
009109
|
10-30 | 1.0331 | 1.1508 | -0.14% | 0.23% | 0.63% | 2.27% | 15.89% |
|
009110
|
10-30 | 1.0332 | 1.0963 | -0.14% | 0.21% | 0.57% | 2.09% | 9.82% |
|
016015
|
10-30 | 1.0260 | 1.1177 | -0.18% | 0.16% | 0.63% | 2.18% | 12.39% |
|
016451
|
10-30 | 1.0802 | 1.1272 | -0.33% | 0.48% | 0.82% | 1.90% | 12.82% |
|
019803
|
10-30 | 1.0666 | 1.1136 | -0.33% | 0.46% | 0.74% | 1.71% | 9.75% |
|
019585
|
10-30 | 1.0326 | 1.0976 | -0.31% | 0.42% | 0.93% | 2.58% | 9.96% |
|
019586
|
10-30 | 1.0363 | 1.1013 | -0.31% | 0.42% | 0.91% | 2.52% | 10.33% |
|
021544
|
10-30 | 1.0418 | 1.0518 | -0.18% | 0.79% | 1.41% | 2.78% | 5.20% |
|
021545
|
10-30 | 1.0400 | 1.0500 | -0.17% | 0.78% | 1.22% | 2.50% | 5.03% |
|
029555
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
10-30 | 0.9462 | 0.9462 | -0.23% | -1.81% | -5.34% | -7.92% | -5.38% |
|
010907
|
10-30 | 0.9252 | 0.9252 | -0.23% | -1.83% | -5.43% | -8.21% | -7.48% |
| 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 |