| 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
|
11-13 | 0.8670 | 0.9495 | -2.18% | -3.30% | -6.56% | -10.17% | -6.13% |
|
008045
|
11-13 | 0.8467 | 0.9242 | -2.18% | -3.34% | -6.66% | -10.49% | -8.73% |
|
013222
|
11-13 | 1.0833 | 1.1551 | -0.19% | -0.07% | 0.39% | 2.83% | 16.19% |
|
013223
|
11-13 | 1.0830 | 1.1448 | -0.18% | -0.06% | 0.39% | 2.82% | 15.02% |
|
009109
|
11-13 | 1.0338 | 1.1515 | -0.08% | 0.14% | 0.49% | 2.34% | 15.97% |
|
009110
|
11-13 | 1.0339 | 1.0970 | -0.08% | 0.12% | 0.44% | 2.15% | 9.89% |
|
016015
|
11-13 | 1.0250 | 1.1167 | -0.14% | -0.04% | 0.36% | 2.08% | 12.28% |
|
016451
|
11-13 | 1.0814 | 1.1284 | -0.14% | 0.30% | 0.95% | 2.01% | 12.94% |
|
019803
|
11-13 | 1.0675 | 1.1145 | -0.14% | 0.26% | 0.86% | 1.79% | 9.85% |
|
019585
|
11-13 | 1.0335 | 1.0985 | -0.11% | 0.23% | 0.87% | 2.67% | 10.06% |
|
019586
|
11-13 | 1.0371 | 1.1021 | -0.11% | 0.21% | 0.84% | 2.60% | 10.41% |
|
021544
|
11-13 | 1.0449 | 1.0549 | -0.05% | 0.63% | 1.56% | 3.09% | 5.52% |
|
021545
|
11-13 | 1.0431 | 1.0531 | -0.04% | 0.63% | 1.37% | 2.81% | 5.34% |
|
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
|
11-13 | 0.9554 | 0.9554 | -0.18% | -0.64% | -4.24% | -7.03% | -4.46% |
|
010907
|
11-13 | 0.9340 | 0.9340 | -0.17% | -0.67% | -4.33% | -7.34% | -6.60% |
| 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 |