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
|
08-28 | 0.9940 | 1.0765 | 1.73% | 5.44% | 10.73% | 11.15% | 7.62% |
008045
|
08-28 | 0.9755 | 1.0530 | 1.72% | 5.40% | 10.61% | 10.86% | 5.15% |
013222
|
08-28 | 1.0572 | 1.1140 | -0.11% | -0.30% | -0.20% | -0.36% | 11.81% |
013223
|
08-28 | 1.0569 | 1.1037 | -0.10% | -0.29% | -0.20% | -0.37% | 10.69% |
009109
|
08-28 | 1.0255 | 1.1279 | -0.08% | -0.32% | -0.07% | 0.20% | 13.35% |
009110
|
08-28 | 1.0249 | 1.0759 | -0.09% | -0.34% | -0.13% | 0.05% | 7.67% |
016015
|
08-28 | 1.0417 | 1.0888 | -0.03% | -0.02% | 0.17% | 0.14% | 9.27% |
016451
|
08-28 | 1.1040 | 1.1040 | -0.13% | 1.00% | 0.90% | 1.54% | 10.40% |
019803
|
08-28 | 1.0939 | 1.0939 | -0.13% | 0.57% | 0.42% | 0.93% | 7.73% |
019585
|
08-28 | 1.0473 | 1.0673 | -0.11% | -0.10% | -0.03% | -0.17% | 6.75% |
019586
|
08-28 | 1.0519 | 1.0719 | -0.11% | -0.11% | -0.06% | -0.24% | 7.21% |
021544
|
08-28 | 1.0120 | 1.0220 | -0.11% | -0.11% | -0.05% | -0.11% | 2.20% |
021545
|
08-28 | 1.0134 | 1.0234 | -0.11% | -0.11% | -0.08% | -0.17% | 2.35% |
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
|
08-28 | 0.9876 | 0.9876 | 0.39% | 2.67% | 7.36% | 6.49% | -1.24% |
010907
|
08-28 | 0.9701 | 0.9701 | 0.38% | 2.63% | 7.25% | 6.21% | -2.99% |
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 |