全部基金
债券型 混合型
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
01-20 0.9210 1.0035 0.72% 1.94% -2.61% 2.22% -0.28%
008045
01-20 0.9134 0.9909 0.73% 1.91% -2.72% 2.19% -1.54%
010096
01-20 1.0212 1.0962 0.08% 2.05% 1.21% 1.25% 9.71%
010097
01-20 1.0113 1.0863 0.08% 2.02% 1.11% 1.22% 8.69%
010098
01-20 1.0210 1.0960 0.07% 2.04% 1.21% 1.24% 9.69%
013222
01-20 1.0050 1.0338 0.00% 0.21% -0.37% -0.09% 3.39%
013223
01-20 1.0049 1.0237 0.00% 0.21% -0.37% -0.10% 2.37%
009109
01-20 1.0004 1.0173 -0.03% 0.40% -0.88% 0.01% 1.73%
009110
01-20 0.9702 0.9702 -0.03% 0.39% -0.93% 0.00% -2.99%
016015
01-20 0.9821 0.9821 0.01% 0.89% -2.03% 0.34% -1.66%
016451
01-20 1.0009 1.0009 0.00% 0.09% 0.09% 0.05% 0.09%
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
009111
01-20 1.1294 1.1294 0.82% 5.44% 4.37% 5.44% 12.93%
009112
01-20 1.1230 1.1230 0.83% 5.42% 4.31% 5.43% 12.29%
008884
01-20 0.7386 0.7386 0.59% 10.52% -0.74% 8.06% -26.17%
008885
01-20 0.7312 0.7312 0.58% 10.49% -0.84% 8.04% -26.91%
010906
01-20 0.9298 0.9298 0.51% 1.83% -0.50% 2.16% -7.02%
010907
01-20 0.9230 0.9230 0.51% 1.80% -0.60% 2.15% -7.70%
风险提示:基金投资有风险,基金过往业绩不代表未来表现,基金管理人管理的其他基金的过往投资业绩不预示未来表现。