| 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
|
09-28 | 0.9007 | 0.9832 | -0.69% | -1.70% | -8.40% | -6.68% | -2.48% |
|
008045
|
09-28 | 0.8801 | 0.9576 | -0.70% | -1.73% | -8.49% | -6.96% | -5.13% |
|
013222
|
09-28 | 1.0823 | 1.1541 | 0.02% | 0.32% | 0.60% | 2.73% | 16.08% |
|
013223
|
09-28 | 1.0820 | 1.1438 | 0.02% | 0.32% | 0.60% | 2.72% | 14.92% |
|
009109
|
09-28 | 1.0307 | 1.1484 | -0.01% | 0.21% | 0.76% | 2.04% | 15.62% |
|
009110
|
09-28 | 1.0310 | 1.0941 | -0.01% | 0.19% | 0.70% | 1.87% | 9.59% |
|
016015
|
09-28 | 1.0240 | 1.1157 | 0.02% | 0.23% | 0.57% | 1.98% | 12.17% |
|
016451
|
09-28 | 1.0753 | 1.1223 | -0.06% | 0.37% | 0.18% | 1.43% | 12.30% |
|
019803
|
09-28 | 1.0620 | 1.1090 | -0.06% | 0.35% | 0.09% | 1.27% | 9.28% |
|
019585
|
09-28 | 1.0286 | 1.0936 | -0.06% | 0.43% | 0.70% | 2.19% | 9.54% |
|
019586
|
09-28 | 1.0324 | 1.0974 | -0.06% | 0.42% | 0.66% | 2.14% | 9.91% |
|
021544
|
09-28 | 1.0341 | 1.0441 | 0.05% | 0.55% | 0.78% | 2.02% | 4.43% |
|
021545
|
09-28 | 1.0323 | 1.0423 | -0.12% | 0.37% | 0.57% | 1.74% | 4.25% |
| 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
|
09-28 | 0.9597 | 0.9597 | -0.30% | -3.45% | -3.73% | -6.61% | -4.03% |
|
010907
|
09-28 | 0.9387 | 0.9387 | -0.30% | -3.49% | -3.82% | -6.88% | -6.13% |
| 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 |