| 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
|
10-16 | 0.8961 | 0.9786 | 0.09% | -0.90% | -6.42% | -7.16% | -2.98% |
|
008045
|
10-16 | 0.8754 | 0.9529 | 0.08% | -0.93% | -6.52% | -7.45% | -5.64% |
|
013222
|
10-16 | 1.0854 | 1.1572 | 0.06% | 0.43% | 0.79% | 3.03% | 16.42% |
|
013223
|
10-16 | 1.0851 | 1.1469 | 0.06% | 0.44% | 0.79% | 3.02% | 15.25% |
|
009109
|
10-16 | 1.0330 | 1.1507 | 0.02% | 0.38% | 0.86% | 2.26% | 15.88% |
|
009110
|
10-16 | 1.0333 | 1.0964 | 0.03% | 0.37% | 0.82% | 2.10% | 9.83% |
|
016015
|
10-16 | 1.0261 | 1.1178 | 0.01% | 0.32% | 0.66% | 2.19% | 12.40% |
|
016451
|
10-16 | 1.0805 | 1.1275 | 0.13% | 0.73% | 0.76% | 1.92% | 12.85% |
|
019803
|
10-16 | 1.0669 | 1.1139 | 0.12% | 0.69% | 0.66% | 1.74% | 9.78% |
|
019585
|
10-16 | 1.0331 | 1.0981 | 0.13% | 0.71% | 1.07% | 2.63% | 10.02% |
|
019586
|
10-16 | 1.0369 | 1.1019 | 0.14% | 0.71% | 1.05% | 2.58% | 10.39% |
|
021544
|
10-16 | 1.0420 | 1.0520 | 0.19% | 1.14% | 1.55% | 2.80% | 5.23% |
|
021545
|
10-16 | 1.0402 | 1.0502 | 0.19% | 0.95% | 1.34% | 2.52% | 5.05% |
| 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
|
10-16 | 0.9554 | 0.9554 | 0.38% | -1.21% | -3.19% | -7.03% | -4.46% |
|
010907
|
10-16 | 0.9343 | 0.9343 | 0.39% | -1.24% | -3.29% | -7.31% | -6.57% |
| 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 |