全部基金
混合型 债券型
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
01-19 1.0582 1.0582 -0.27% 0.84% 1.97% -0.65% 5.81%
009112
01-19 1.0544 1.0544 -0.26% 0.83% 1.90% -0.66% 5.43%
008884
01-19 0.9186 0.9186 -0.52% -0.95% 1.82% -6.26% -8.18%
008885
01-19 0.9131 0.9131 -0.51% -0.98% 1.72% -6.26% -8.73%
010906
01-19 0.9973 0.9973 -0.14% -1.62% -1.47% -1.55% -0.27%
010907
01-19 0.9939 0.9939 -0.14% -1.65% -1.57% -1.57% -0.61%
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
01-19 0.9941 1.0766 -0.43% -1.12% -1.56% -1.36% 7.63%
008045
01-19 0.9899 1.0674 -0.43% -1.16% -1.65% -1.38% 6.70%
010096
01-19 1.0885 1.0885 -0.11% -0.67% 1.06% -0.96% 8.85%
010097
01-19 1.0828 1.0828 -0.10% -0.70% 0.97% -0.98% 8.28%
010098
01-19 1.0885 1.0885 -0.11% -0.67% 1.07% -0.96% 8.85%
013222
01-14 1.0047 1.0047 0.17% 0.46% 0.46% 0.11% 0.46%
013223
01-14 1.0047 1.0047 0.17% 0.46% 0.46% 0.11% 0.46%
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。