| 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
|
03-24 | 0.9606 | 1.0431 | 0.08% | -2.09% | -0.68% | -0.48% | 4.01% |
|
008045
|
03-24 | 0.9406 | 1.0181 | 0.09% | -2.11% | -0.78% | -0.56% | 1.39% |
|
013222
|
03-24 | 1.0660 | 1.1378 | 0.05% | 0.20% | 1.15% | 1.19% | 14.33% |
|
013223
|
03-24 | 1.0657 | 1.1275 | 0.04% | 0.20% | 1.14% | 1.18% | 13.19% |
|
009109
|
03-24 | 1.0265 | 1.1321 | 0.05% | 0.00% | 0.36% | 0.44% | 13.81% |
|
009110
|
03-24 | 1.0280 | 1.0790 | 0.05% | -0.02% | 0.31% | 0.39% | 8.00% |
|
016015
|
03-24 | 1.0249 | 1.1020 | 0.01% | 0.17% | 0.68% | 0.63% | 10.69% |
|
016451
|
03-24 | 1.0617 | 1.1087 | 0.00% | -0.03% | 0.15% | 0.15% | 10.88% |
|
019803
|
03-24 | 1.0499 | 1.0969 | 0.00% | -0.05% | 0.10% | 0.11% | 8.04% |
|
019585
|
03-24 | 1.0120 | 1.0770 | 0.00% | 0.10% | 0.38% | 0.54% | 7.77% |
|
019586
|
03-24 | 1.0163 | 1.0813 | -0.01% | 0.09% | 0.38% | 0.54% | 8.20% |
|
021544
|
03-24 | 1.0186 | 1.0286 | -0.01% | 0.09% | 0.29% | 0.49% | 2.86% |
|
021545
|
03-24 | 1.0193 | 1.0293 | 0.00% | 0.09% | 0.26% | 0.46% | 2.94% |
| 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
|
03-24 | 1.0303 | 1.0303 | -0.04% | -1.00% | 0.55% | 0.26% | 3.03% |
|
010907
|
03-24 | 1.0098 | 1.0098 | -0.04% | -1.03% | 0.45% | 0.18% | 0.98% |
| 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 |