| 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
|
06-08 | 0.9863 | 1.0688 | -0.39% | -2.31% | 1.64% | 2.19% | 6.79% |
|
008045
|
06-08 | 0.9650 | 1.0425 | -0.39% | -2.34% | 1.54% | 2.02% | 4.02% |
|
013222
|
06-08 | 1.0752 | 1.1470 | -0.02% | 0.51% | 0.94% | 2.06% | 15.32% |
|
013223
|
06-08 | 1.0749 | 1.1367 | -0.03% | 0.51% | 0.94% | 2.05% | 14.16% |
|
009109
|
06-08 | 1.0349 | 1.1405 | -0.01% | 0.37% | 0.80% | 1.26% | 14.74% |
|
009110
|
06-08 | 1.0359 | 1.0869 | -0.02% | 0.35% | 0.73% | 1.16% | 8.83% |
|
016015
|
06-08 | 1.0327 | 1.1098 | -0.03% | 0.37% | 0.85% | 1.40% | 11.53% |
|
016451
|
06-08 | 1.0741 | 1.1211 | -0.01% | 1.23% | 1.13% | 1.32% | 12.18% |
|
019803
|
06-08 | 1.0615 | 1.1085 | -0.01% | 1.21% | 1.06% | 1.22% | 9.23% |
|
019585
|
06-08 | 1.0203 | 1.0853 | -0.04% | 0.37% | 0.87% | 1.36% | 8.65% |
|
019586
|
06-08 | 1.0245 | 1.0895 | -0.04% | 0.36% | 0.85% | 1.36% | 9.07% |
|
021544
|
06-08 | 1.0256 | 1.0356 | -0.06% | 0.30% | 0.78% | 1.18% | 3.57% |
|
021545
|
06-08 | 1.0260 | 1.0360 | -0.06% | 0.29% | 0.75% | 1.12% | 3.62% |
| 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
|
06-08 | 0.9972 | 0.9972 | -0.79% | -3.99% | -4.56% | -2.96% | -0.28% |
|
010907
|
06-08 | 0.9765 | 0.9765 | -0.79% | -4.03% | -4.66% | -3.12% | -2.35% |
| 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 |