| 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
|
10-29 | 0.8827 | 0.9652 | -1.19% | -2.10% | -5.98% | -8.55% | -4.43% |
|
008045
|
10-29 | 0.8622 | 0.9397 | -1.19% | -2.12% | -6.07% | -8.85% | -7.06% |
|
013222
|
10-29 | 1.0878 | 1.1596 | 0.01% | 0.44% | 0.97% | 3.26% | 16.67% |
|
013223
|
10-29 | 1.0874 | 1.1492 | 0.00% | 0.43% | 0.97% | 3.24% | 15.49% |
|
009109
|
10-29 | 1.0345 | 1.1522 | 0.02% | 0.31% | 0.83% | 2.41% | 16.05% |
|
009110
|
10-29 | 1.0347 | 1.0978 | 0.02% | 0.30% | 0.78% | 2.23% | 9.98% |
|
016015
|
10-29 | 1.0279 | 1.1196 | -0.01% | 0.34% | 0.82% | 2.37% | 12.60% |
|
016451
|
10-29 | 1.0838 | 1.1308 | 0.10% | 0.66% | 1.19% | 2.24% | 13.19% |
|
019803
|
10-29 | 1.0701 | 1.1171 | 0.09% | 0.63% | 1.10% | 2.04% | 10.11% |
|
019585
|
10-29 | 1.0358 | 1.1008 | 0.10% | 0.53% | 1.28% | 2.90% | 10.30% |
|
019586
|
10-29 | 1.0395 | 1.1045 | 0.10% | 0.52% | 1.26% | 2.84% | 10.67% |
|
021544
|
10-29 | 1.0437 | 1.0537 | 0.08% | 0.68% | 1.65% | 2.97% | 5.40% |
|
021545
|
10-29 | 1.0418 | 1.0518 | 0.07% | 0.67% | 1.44% | 2.68% | 5.21% |
|
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
|
10-29 | 0.9484 | 0.9484 | 0.01% | -1.25% | -4.99% | -7.71% | -5.16% |
|
010907
|
10-29 | 0.9273 | 0.9273 | 0.01% | -1.29% | -5.08% | -8.01% | -7.27% |
| 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 |