| 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
|
06-11 | 0.9864 | 1.0689 | -0.32% | -3.28% | 1.62% | 2.20% | 6.80% |
|
008045
|
06-11 | 0.9650 | 1.0425 | -0.32% | -3.32% | 1.51% | 2.02% | 4.02% |
|
013222
|
06-11 | 1.0741 | 1.1459 | -0.05% | 0.40% | 0.93% | 1.96% | 15.20% |
|
013223
|
06-11 | 1.0738 | 1.1356 | -0.05% | 0.40% | 0.92% | 1.95% | 14.05% |
|
009109
|
06-11 | 1.0337 | 1.1393 | -0.04% | 0.20% | 0.77% | 1.14% | 14.61% |
|
009110
|
06-11 | 1.0346 | 1.0856 | -0.05% | 0.17% | 0.70% | 1.04% | 8.69% |
|
016015
|
06-11 | 1.0312 | 1.1083 | -0.07% | 0.18% | 0.73% | 1.25% | 11.37% |
|
016451
|
06-11 | 1.0735 | 1.1205 | -0.02% | 1.16% | 1.14% | 1.26% | 12.12% |
|
019803
|
06-11 | 1.0609 | 1.1079 | -0.02% | 1.14% | 1.08% | 1.16% | 9.17% |
|
019585
|
06-11 | 1.0191 | 1.0841 | -0.04% | 0.22% | 0.83% | 1.24% | 8.53% |
|
019586
|
06-11 | 1.0233 | 1.0883 | -0.03% | 0.22% | 0.81% | 1.24% | 8.94% |
|
021544
|
06-11 | 1.0241 | 1.0341 | -0.04% | 0.11% | 0.68% | 1.04% | 3.42% |
|
021545
|
06-11 | 1.0245 | 1.0345 | -0.04% | 0.10% | 0.65% | 0.98% | 3.47% |
| 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
|
06-11 | 0.9984 | 0.9984 | -0.05% | -4.29% | -4.95% | -2.84% | -0.16% |
|
010907
|
06-11 | 0.9777 | 0.9777 | -0.05% | -4.32% | -5.04% | -3.01% | -2.23% |
| 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 |