| 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
|
12-10 | 0.9589 | 1.0414 | 0.13% | -0.83% | 0.19% | 7.22% | 3.82% |
|
008045
|
12-10 | 0.9400 | 1.0175 | 0.13% | -0.85% | 0.10% | 6.83% | 1.33% |
|
013222
|
12-10 | 1.0618 | 1.1236 | 0.02% | -0.16% | 0.92% | 0.55% | 12.82% |
|
013223
|
12-10 | 1.0616 | 1.1134 | 0.02% | -0.16% | 0.93% | 0.55% | 11.70% |
|
009109
|
12-10 | 1.0245 | 1.1269 | 0.03% | -0.17% | 0.07% | 0.10% | 13.24% |
|
009110
|
12-10 | 1.0234 | 1.0744 | 0.03% | -0.19% | 0.02% | -0.09% | 7.51% |
|
016015
|
12-10 | 1.0259 | 1.0930 | 0.04% | -0.01% | 0.47% | 0.56% | 9.73% |
|
016451
|
12-10 | 1.0592 | 1.1062 | 0.01% | 0.03% | 0.22% | 1.74% | 10.62% |
|
019803
|
12-10 | 1.0482 | 1.0952 | 0.01% | 0.00% | 0.15% | 1.05% | 7.86% |
|
019585
|
12-10 | 1.0069 | 1.0719 | 0.03% | 0.09% | 0.56% | 0.27% | 7.23% |
|
019586
|
12-10 | 1.0112 | 1.0762 | 0.03% | 0.08% | 0.53% | 0.17% | 7.65% |
|
021544
|
12-10 | 1.0145 | 1.0245 | 0.05% | 0.09% | 0.39% | 0.14% | 2.45% |
|
021545
|
12-10 | 1.0156 | 1.0256 | 0.05% | 0.09% | 0.37% | 0.05% | 2.57% |
| 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
|
12-10 | 1.0175 | 1.0175 | -0.10% | -1.16% | 1.69% | 9.72% | 1.75% |
|
010907
|
12-10 | 0.9983 | 0.9983 | -0.11% | -1.20% | 1.58% | 9.29% | -0.17% |
| 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 |