| 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
|
11-10 | 0.8773 | 0.9598 | 0.49% | -2.09% | -6.83% | -9.11% | -5.01% |
|
008045
|
11-10 | 0.8568 | 0.9343 | 0.48% | -2.12% | -6.93% | -9.42% | -7.64% |
|
013222
|
11-10 | 1.0875 | 1.1593 | -0.06% | 0.42% | 0.82% | 3.23% | 16.64% |
|
013223
|
11-10 | 1.0872 | 1.1490 | -0.06% | 0.42% | 0.82% | 3.22% | 15.47% |
|
009109
|
11-10 | 1.0352 | 1.1529 | -0.04% | 0.40% | 0.67% | 2.48% | 16.13% |
|
009110
|
11-10 | 1.0354 | 1.0985 | -0.04% | 0.39% | 0.63% | 2.30% | 10.05% |
|
016015
|
11-10 | 1.0278 | 1.1195 | -0.03% | 0.30% | 0.67% | 2.36% | 12.59% |
|
016451
|
11-10 | 1.0845 | 1.1315 | -0.07% | 0.81% | 1.21% | 2.30% | 13.26% |
|
019803
|
11-10 | 1.0706 | 1.1176 | -0.07% | 0.77% | 1.12% | 2.09% | 10.17% |
|
019585
|
11-10 | 1.0357 | 1.1007 | -0.07% | 0.64% | 1.10% | 2.89% | 10.29% |
|
019586
|
11-10 | 1.0394 | 1.1044 | -0.07% | 0.64% | 1.08% | 2.83% | 10.66% |
|
021544
|
11-10 | 1.0458 | 1.0558 | -0.05% | 1.04% | 1.65% | 3.18% | 5.61% |
|
021545
|
11-10 | 1.0439 | 1.0539 | -0.05% | 1.03% | 1.45% | 2.89% | 5.43% |
|
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
|
11-10 | 0.9659 | 0.9659 | -0.03% | 0.12% | -3.75% | -6.00% | -3.41% |
|
010907
|
11-10 | 0.9443 | 0.9443 | -0.03% | 0.08% | -3.84% | -6.32% | -5.57% |
| 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 |