| 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
|
05-15 | 0.9943 | 1.0768 | -0.21% | 1.96% | 1.43% | 3.01% | 7.65% |
|
008045
|
05-15 | 0.9730 | 1.0505 | -0.22% | 1.93% | 1.32% | 2.86% | 4.88% |
|
013222
|
05-15 | 1.0707 | 1.1425 | 0.02% | 0.09% | 0.71% | 1.63% | 14.84% |
|
013223
|
05-15 | 1.0704 | 1.1322 | 0.02% | 0.09% | 0.70% | 1.62% | 13.69% |
|
009109
|
05-15 | 1.0323 | 1.1379 | 0.01% | 0.20% | 0.61% | 1.01% | 14.45% |
|
009110
|
05-15 | 1.0334 | 1.0844 | 0.01% | 0.17% | 0.55% | 0.92% | 8.56% |
|
016015
|
05-15 | 1.0304 | 1.1075 | 0.04% | 0.25% | 0.77% | 1.17% | 11.28% |
|
016451
|
05-15 | 1.0657 | 1.1127 | 0.01% | 0.30% | 0.37% | 0.53% | 11.30% |
|
019803
|
05-15 | 1.0533 | 1.1003 | 0.01% | 0.27% | 0.29% | 0.44% | 8.39% |
|
019585
|
05-15 | 1.0178 | 1.0828 | 0.02% | 0.30% | 0.71% | 1.11% | 8.39% |
|
019586
|
05-15 | 1.0220 | 1.0870 | 0.02% | 0.28% | 0.68% | 1.11% | 8.80% |
|
021544
|
05-15 | 1.0235 | 1.0335 | 0.01% | 0.26% | 0.62% | 0.98% | 3.36% |
|
021545
|
05-15 | 1.0239 | 1.0339 | 0.00% | 0.25% | 0.58% | 0.92% | 3.41% |
| 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
|
05-15 | 1.0319 | 1.0319 | 0.31% | -0.29% | -0.69% | 0.42% | 3.19% |
|
010907
|
05-15 | 1.0108 | 1.0108 | 0.31% | -0.32% | -0.79% | 0.28% | 1.08% |
| 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 |