| 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
|
07-09 | 0.9759 | 1.0584 | 0.82% | -2.55% | 0.75% | 1.11% | 5.66% |
|
008045
|
07-09 | 0.9544 | 1.0319 | 0.81% | -2.58% | 0.65% | 0.90% | 2.88% |
|
013222
|
07-09 | 1.0767 | 1.1485 | 0.00% | 0.17% | 0.66% | 2.20% | 15.48% |
|
013223
|
07-09 | 1.0764 | 1.1382 | 0.00% | 0.17% | 0.66% | 2.19% | 14.32% |
|
009109
|
07-09 | 1.0359 | 1.1415 | 0.02% | 0.14% | 0.70% | 1.36% | 14.85% |
|
009110
|
07-09 | 1.0367 | 1.0877 | 0.02% | 0.12% | 0.64% | 1.24% | 8.91% |
|
016015
|
07-09 | 1.0335 | 1.1106 | 0.00% | 0.11% | 0.57% | 1.48% | 11.62% |
|
016451
|
07-09 | 1.0731 | 1.1201 | -0.01% | -0.07% | 1.03% | 1.23% | 12.07% |
|
019803
|
07-09 | 1.0606 | 1.1076 | -0.01% | -0.07% | 0.99% | 1.13% | 9.14% |
|
019585
|
07-09 | 1.0223 | 1.0873 | 0.00% | 0.24% | 0.89% | 1.56% | 8.87% |
|
019586
|
07-09 | 1.0263 | 1.0913 | 0.00% | 0.21% | 0.85% | 1.53% | 9.26% |
|
021544
|
07-09 | 1.0264 | 1.0364 | -0.01% | 0.13% | 0.66% | 1.26% | 3.65% |
|
021545
|
07-09 | 1.0267 | 1.0367 | -0.01% | 0.12% | 0.63% | 1.19% | 3.69% |
| 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
|
07-09 | 0.9892 | 0.9892 | 0.03% | -0.97% | -3.81% | -3.74% | -1.08% |
|
010907
|
07-09 | 0.9684 | 0.9684 | 0.03% | -1.00% | -3.90% | -3.93% | -3.16% |
| 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 |