| 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
|
10-26 | 0.8900 | 0.9725 | -0.63% | -1.87% | -5.67% | -7.79% | -3.64% |
|
008045
|
10-26 | 0.8694 | 0.9469 | -0.63% | -1.91% | -5.77% | -8.09% | -6.28% |
|
013222
|
10-26 | 1.0873 | 1.1591 | 0.03% | 0.48% | 0.92% | 3.21% | 16.62% |
|
013223
|
10-26 | 1.0869 | 1.1487 | 0.02% | 0.47% | 0.91% | 3.19% | 15.44% |
|
009109
|
10-26 | 1.0337 | 1.1514 | 0.01% | 0.28% | 0.79% | 2.33% | 15.96% |
|
009110
|
10-26 | 1.0340 | 1.0971 | 0.02% | 0.28% | 0.75% | 2.16% | 9.90% |
|
016015
|
10-26 | 1.0277 | 1.1194 | 0.03% | 0.38% | 0.77% | 2.35% | 12.58% |
|
016451
|
10-26 | 1.0814 | 1.1284 | 0.05% | 0.51% | 0.86% | 2.01% | 12.94% |
|
019803
|
10-26 | 1.0678 | 1.1148 | 0.05% | 0.49% | 0.77% | 1.82% | 9.88% |
|
019585
|
10-26 | 1.0338 | 1.0988 | 0.04% | 0.45% | 1.09% | 2.70% | 10.09% |
|
019586
|
10-26 | 1.0375 | 1.1025 | 0.04% | 0.44% | 1.06% | 2.64% | 10.45% |
|
021544
|
10-26 | 1.0426 | 1.0526 | 0.02% | 0.87% | 1.53% | 2.86% | 5.29% |
|
021545
|
10-26 | 1.0407 | 1.0507 | 0.01% | 0.70% | 1.31% | 2.57% | 5.10% |
|
029555
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
10-26 | 0.9529 | 0.9529 | 0.28% | -1.01% | -3.63% | -7.27% | -4.71% |
|
010907
|
10-26 | 0.9317 | 0.9317 | 0.27% | -1.04% | -3.73% | -7.57% | -6.83% |
| 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 |