| 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
|
11-04 | 0.8741 | 0.9566 | 1.85% | -2.81% | -7.19% | -9.44% | -5.36% |
|
008045
|
11-04 | 0.8537 | 0.9312 | 1.84% | -2.86% | -7.29% | -9.75% | -7.98% |
|
013222
|
11-04 | 1.0871 | 1.1589 | 0.06% | 0.43% | 0.83% | 3.19% | 16.60% |
|
013223
|
11-04 | 1.0868 | 1.1486 | 0.06% | 0.43% | 0.84% | 3.18% | 15.43% |
|
009109
|
11-04 | 1.0348 | 1.1525 | 0.06% | 0.40% | 0.70% | 2.44% | 16.08% |
|
009110
|
11-04 | 1.0349 | 1.0980 | 0.05% | 0.38% | 0.65% | 2.25% | 10.00% |
|
016015
|
11-04 | 1.0266 | 1.1183 | 0.06% | 0.21% | 0.64% | 2.24% | 12.46% |
|
016451
|
11-04 | 1.0836 | 1.1306 | 0.07% | 0.80% | 1.08% | 2.22% | 13.17% |
|
019803
|
11-04 | 1.0698 | 1.1168 | 0.07% | 0.76% | 1.00% | 2.01% | 10.08% |
|
019585
|
11-04 | 1.0353 | 1.1003 | 0.08% | 0.68% | 1.12% | 2.85% | 10.25% |
|
019586
|
11-04 | 1.0390 | 1.1040 | 0.08% | 0.68% | 1.10% | 2.79% | 10.61% |
|
021544
|
11-04 | 1.0455 | 1.0555 | 0.07% | 1.15% | 1.71% | 3.15% | 5.58% |
|
021545
|
11-04 | 1.0437 | 1.0537 | 0.08% | 1.14% | 1.52% | 2.87% | 5.41% |
|
029555
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
11-04 | 0.9642 | 0.9642 | 0.32% | 0.06% | -3.45% | -6.17% | -3.58% |
|
010907
|
11-04 | 0.9427 | 0.9427 | 0.32% | 0.03% | -3.55% | -6.48% | -5.73% |
| 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 |