| 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
|
11-06 | 0.8697 | 0.9522 | -0.78% | -3.30% | -7.70% | -9.89% | -5.84% |
|
008045
|
11-06 | 0.8495 | 0.9270 | -0.77% | -3.33% | -7.79% | -10.19% | -8.43% |
|
013222
|
11-06 | 1.0882 | 1.1600 | 0.06% | 0.54% | 0.92% | 3.29% | 16.72% |
|
013223
|
11-06 | 1.0879 | 1.1497 | 0.06% | 0.54% | 0.92% | 3.28% | 15.55% |
|
009109
|
11-06 | 1.0355 | 1.1532 | 0.06% | 0.47% | 0.77% | 2.51% | 16.16% |
|
009110
|
11-06 | 1.0357 | 1.0988 | 0.07% | 0.46% | 0.72% | 2.33% | 10.09% |
|
016015
|
11-06 | 1.0276 | 1.1193 | 0.03% | 0.31% | 0.74% | 2.34% | 12.57% |
|
016451
|
11-06 | 1.0853 | 1.1323 | 0.12% | 0.96% | 1.29% | 2.38% | 13.35% |
|
019803
|
11-06 | 1.0714 | 1.1184 | 0.11% | 0.91% | 1.20% | 2.16% | 10.25% |
|
019585
|
11-06 | 1.0365 | 1.1015 | 0.10% | 0.80% | 1.22% | 2.97% | 10.38% |
|
019586
|
11-06 | 1.0401 | 1.1051 | 0.09% | 0.78% | 1.19% | 2.90% | 10.73% |
|
021544
|
11-06 | 1.0464 | 1.0564 | 0.08% | 1.24% | 1.77% | 3.24% | 5.67% |
|
021545
|
11-06 | 1.0445 | 1.0545 | 0.08% | 1.22% | 1.57% | 2.95% | 5.49% |
|
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
|
11-06 | 0.9703 | 0.9703 | -0.39% | 0.70% | -2.71% | -5.58% | -2.97% |
|
010907
|
11-06 | 0.9486 | 0.9486 | -0.39% | 0.66% | -2.81% | -5.89% | -5.14% |
| 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 |