| 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
|
09-18 | 0.9046 | 0.9871 | 0.12% | -2.95% | -9.41% | -6.28% | -2.06% |
|
008045
|
09-18 | 0.8840 | 0.9615 | 0.12% | -2.97% | -9.50% | -6.54% | -4.71% |
|
013222
|
09-18 | 1.0812 | 1.1530 | 0.04% | 0.09% | 0.54% | 2.63% | 15.96% |
|
013223
|
09-18 | 1.0809 | 1.1427 | 0.04% | 0.09% | 0.54% | 2.62% | 14.80% |
|
009109
|
09-18 | 1.0294 | 1.1471 | 0.03% | -0.04% | 0.69% | 1.91% | 15.48% |
|
009110
|
09-18 | 1.0298 | 1.0929 | 0.03% | -0.06% | 0.63% | 1.75% | 9.46% |
|
016015
|
09-18 | 1.0230 | 1.1147 | 0.01% | 0.10% | 0.51% | 1.88% | 12.06% |
|
016451
|
09-18 | 1.0734 | 1.1204 | 0.06% | 0.11% | -0.02% | 1.25% | 12.11% |
|
019803
|
09-18 | 1.0602 | 1.1072 | 0.06% | 0.08% | -0.10% | 1.10% | 9.10% |
|
019585
|
09-18 | 1.0267 | 1.0917 | 0.08% | 0.06% | 0.57% | 2.00% | 9.34% |
|
019586
|
09-18 | 1.0305 | 1.0955 | 0.08% | 0.05% | 0.53% | 1.95% | 9.71% |
|
021544
|
09-18 | 1.0312 | 1.0412 | 0.08% | 0.09% | 0.56% | 1.74% | 4.13% |
|
021545
|
09-18 | 1.0312 | 1.0412 | 0.07% | 0.08% | 0.52% | 1.64% | 4.14% |
| 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
|
09-18 | 0.9687 | 0.9687 | 0.32% | -2.89% | -2.65% | -5.73% | -3.13% |
|
010907
|
09-18 | 0.9476 | 0.9476 | 0.33% | -2.92% | -2.75% | -5.99% | -5.24% |
| 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 |