全部基金
债券型 混合型 已清算基金
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
05-16 0.9073 0.9898 0.29% 1.74% -2.72% 1.45% -1.76%
008045
05-16 0.8915 0.9690 0.29% 1.71% -2.81% 1.32% -3.90%
013222
05-16 1.0599 1.1167 -0.02% -0.07% 0.11% -0.10% 12.09%
013223
05-16 1.0596 1.1064 -0.02% -0.07% 0.10% -0.11% 10.97%
009109
05-16 1.0329 1.1283 -0.01% 0.17% 0.12% 0.24% 13.39%
009110
05-16 1.0310 1.0770 -0.01% 0.17% 0.08% 0.16% 7.79%
016015
05-16 1.0396 1.0867 -0.02% 0.09% 0.17% -0.06% 9.05%
016451
05-16 1.0961 1.0961 0.02% 0.00% 0.50% 0.81% 9.61%
019803
05-16 1.0914 1.0914 0.02% -0.02% 0.43% 0.70% 7.48%
019585
05-16 1.0581 1.0681 -0.01% -0.07% 0.05% -0.09% 6.84%
019586
05-16 1.0630 1.0730 -0.02% -0.08% 0.02% -0.13% 7.33%
021544
05-16 1.0128 1.0228 -0.02% -0.03% 0.17% -0.03% 2.28%
021545
05-16 1.0145 1.0245 -0.02% -0.04% 0.15% -0.06% 2.46%
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
05-16 0.9250 0.9250 -0.06% 0.97% -1.16% -0.26% -7.50%
010907
05-16 0.9097 0.9097 -0.07% 0.94% -1.27% -0.41% -9.03%
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
010096
06-25 1.0107 1.0857 0.00% 0.31% 2.33% 2.94% 8.58%
010097
06-25 0.9971 1.0721 -0.01% 0.48% 2.45% 2.96% 7.17%
010098
06-25 1.0044 1.0794 0.00% -0.24% 1.74% 2.34% 7.91%
009111
12-11 1.0041 1.0041 0.24% -1.41% 5.83% 0.05% 0.40%
009112
12-11 0.9948 0.9948 0.23% -1.43% 5.77% -0.14% -0.53%
008884
07-07 0.6479 0.6479 -0.90% -4.10% -14.39% -5.21% -35.24%
008885
07-07 0.6402 0.6402 -0.90% -4.13% -14.48% -5.41% -36.01%
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。