| 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
|
10-08 | 0.8968 | 0.9793 | -0.29% | -1.10% | -7.36% | -7.09% | -2.90% |
|
008045
|
10-08 | 0.8762 | 0.9537 | -0.30% | -1.13% | -7.45% | -7.37% | -5.55% |
|
013222
|
10-08 | 1.0825 | 1.1543 | 0.01% | 0.23% | 0.54% | 2.75% | 16.10% |
|
013223
|
10-08 | 1.0822 | 1.1440 | 0.01% | 0.23% | 0.54% | 2.74% | 14.94% |
|
009109
|
10-08 | 1.0307 | 1.1484 | 0.00% | 0.14% | 0.69% | 2.04% | 15.62% |
|
009110
|
10-08 | 1.0310 | 1.0941 | 0.00% | 0.13% | 0.64% | 1.87% | 9.59% |
|
016015
|
10-08 | 1.0245 | 1.1162 | 0.01% | 0.21% | 0.54% | 2.03% | 12.23% |
|
016451
|
10-08 | 1.0748 | 1.1218 | -0.02% | 0.22% | 0.15% | 1.39% | 12.25% |
|
019803
|
10-08 | 1.0614 | 1.1084 | -0.03% | 0.20% | 0.07% | 1.21% | 9.22% |
|
019585
|
10-08 | 1.0278 | 1.0928 | -0.05% | 0.22% | 0.54% | 2.11% | 9.45% |
|
019586
|
10-08 | 1.0315 | 1.0965 | -0.05% | 0.20% | 0.51% | 2.05% | 9.82% |
|
021544
|
10-08 | 1.0334 | 1.0434 | -0.02% | 0.34% | 0.67% | 1.95% | 4.36% |
|
021545
|
10-08 | 1.0316 | 1.0416 | -0.03% | 0.16% | 0.47% | 1.68% | 4.18% |
| 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
|
10-08 | 0.9601 | 0.9601 | -0.36% | -2.59% | -2.91% | -6.57% | -3.99% |
|
010907
|
10-08 | 0.9390 | 0.9390 | -0.36% | -2.61% | -3.01% | -6.85% | -6.10% |
| 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 |