| 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
|
04-25 | 0.9017 | 0.9842 | -0.23% | 0.90% | 6.16% | 5.70% | -2.37% |
|
008045
|
04-25 | 0.8897 | 0.9672 | -0.24% | 0.85% | 6.04% | 5.55% | -4.10% |
|
010096
|
04-25 | 0.9964 | 1.0714 | 0.13% | 0.88% | 2.33% | 1.49% | 7.05% |
|
010097
|
04-25 | 0.9816 | 1.0566 | 0.12% | 0.85% | 2.23% | 1.36% | 5.50% |
|
010098
|
04-25 | 0.9959 | 1.0709 | 0.12% | 0.88% | 2.32% | 1.48% | 6.99% |
|
013222
|
04-25 | 1.0206 | 1.0774 | -0.04% | 1.03% | 1.62% | 1.77% | 7.94% |
|
013223
|
04-25 | 1.0204 | 1.0672 | -0.04% | 1.03% | 1.62% | 1.77% | 6.86% |
|
009109
|
04-25 | 1.0332 | 1.0936 | -0.03% | 0.66% | 2.12% | 2.76% | 9.65% |
|
009110
|
04-25 | 1.0335 | 1.0445 | -0.03% | 0.83% | 2.23% | 2.86% | 4.45% |
|
016015
|
04-25 | 1.0167 | 1.0550 | -0.03% | 0.68% | 1.45% | 1.84% | 5.73% |
|
016451
|
04-25 | 1.0403 | 1.0403 | 0.07% | 0.68% | 1.60% | 1.79% | 4.03% |
|
019803
|
04-25 | 1.0392 | 1.0392 | 0.08% | 0.66% | 1.54% | 1.70% | 2.34% |
|
019585
|
04-25 | 1.0274 | 1.0274 | 0.09% | 0.80% | 1.85% | 2.15% | 2.73% |
|
019586
|
04-25 | 1.0330 | 1.0330 | 0.09% | 0.79% | 1.83% | 2.13% | 3.29% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
009111
|
04-25 | 1.0038 | 1.0038 | 0.15% | -0.21% | 3.24% | 0.02% | 0.37% |
|
009112
|
04-25 | 0.9957 | 0.9957 | 0.14% | -0.23% | 3.18% | -0.05% | -0.44% |
|
010906
|
04-25 | 0.8840 | 0.8840 | 0.07% | -0.92% | 0.76% | 0.09% | -11.60% |
|
010907
|
04-25 | 0.8731 | 0.8731 | 0.07% | -0.94% | 0.67% | -0.02% | -12.69% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
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% |