| 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
|
05-21 | 0.9871 | 1.0696 | -1.87% | -0.40% | 0.69% | 2.27% | 6.88% |
|
008045
|
05-21 | 0.9659 | 1.0434 | -1.87% | -0.43% | 0.58% | 2.11% | 4.12% |
|
013222
|
05-21 | 1.0720 | 1.1438 | 0.02% | 0.20% | 0.84% | 1.76% | 14.98% |
|
013223
|
05-21 | 1.0717 | 1.1335 | 0.02% | 0.19% | 0.83% | 1.75% | 13.82% |
|
009109
|
05-21 | 1.0332 | 1.1388 | 0.01% | 0.15% | 0.70% | 1.09% | 14.55% |
|
009110
|
05-21 | 1.0343 | 1.0853 | 0.01% | 0.13% | 0.64% | 1.01% | 8.66% |
|
016015
|
05-21 | 1.0312 | 1.1083 | 0.01% | 0.27% | 0.85% | 1.25% | 11.37% |
|
016451
|
05-21 | 1.0666 | 1.1136 | -0.01% | 0.33% | 0.45% | 0.61% | 11.40% |
|
019803
|
05-21 | 1.0542 | 1.1012 | -0.01% | 0.30% | 0.37% | 0.52% | 8.48% |
|
019585
|
05-21 | 1.0183 | 1.0833 | -0.01% | 0.23% | 0.76% | 1.16% | 8.44% |
|
019586
|
05-21 | 1.0225 | 1.0875 | -0.02% | 0.22% | 0.73% | 1.16% | 8.86% |
|
021544
|
05-21 | 1.0244 | 1.0344 | -0.01% | 0.23% | 0.71% | 1.07% | 3.45% |
|
021545
|
05-21 | 1.0249 | 1.0349 | -0.01% | 0.22% | 0.68% | 1.02% | 3.51% |
| 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
|
05-21 | 1.0231 | 1.0231 | -0.50% | -1.10% | -1.54% | -0.44% | 2.31% |
|
010907
|
05-21 | 1.0021 | 1.0021 | -0.50% | -1.13% | -1.65% | -0.59% | 0.21% |
| 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 |