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
|
12-02 | 0.9009 | 0.9834 | 0.72% | 0.00% | 2.04% | 5.60% | -2.46% |
008045
|
12-02 | 0.8867 | 0.9642 | 0.72% | -0.03% | 1.93% | 5.20% | -4.42% |
013222
|
12-02 | 1.0473 | 1.1041 | 0.25% | 0.79% | 1.17% | 4.43% | 10.76% |
013223
|
12-02 | 1.0471 | 1.0939 | 0.25% | 0.79% | 1.17% | 4.43% | 9.66% |
009109
|
12-02 | 1.0321 | 1.1175 | 0.17% | 0.66% | 0.85% | 5.15% | 12.21% |
009110
|
12-02 | 1.0310 | 1.0670 | 0.17% | 0.64% | 0.79% | 5.11% | 6.74% |
016015
|
12-02 | 1.0314 | 1.0785 | 0.14% | 0.53% | 1.16% | 4.21% | 8.19% |
016451
|
12-02 | 1.0667 | 1.0667 | 0.22% | 0.70% | 1.06% | 4.37% | 6.67% |
019803
|
12-02 | 1.0635 | 1.0635 | 0.21% | 0.67% | 0.98% | 4.08% | 4.74% |
019585
|
12-02 | 1.0435 | 1.0535 | 0.24% | 0.83% | 1.19% | 4.77% | 5.36% |
019586
|
12-02 | 1.0488 | 1.0588 | 0.24% | 0.82% | 1.19% | 4.70% | 5.89% |
021544
|
12-02 | 1.0110 | 1.0110 | 0.19% | 0.71% | 0.94% | 1.09% | 1.09% |
021545
|
12-02 | 1.0130 | 1.0130 | 0.19% | 0.69% | 0.84% | 1.30% | 1.30% |
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 |
---|---|---|---|---|---|---|---|---|
009111
|
12-02 | 0.9952 | 0.9952 | 0.52% | -0.21% | 4.53% | -0.84% | -0.49% |
009112
|
12-02 | 0.9860 | 0.9860 | 0.52% | -0.22% | 4.47% | -1.02% | -1.41% |
010906
|
12-02 | 0.9369 | 0.9369 | 0.21% | 0.48% | 9.03% | 6.08% | -6.31% |
010907
|
12-02 | 0.9231 | 0.9231 | 0.22% | 0.45% | 8.92% | 5.70% | -7.69% |
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 |
---|---|---|---|---|---|---|---|---|
010096
|
06-25 | 1.0107 | 1.0857 | 0.00% | 0.31% | 2.33% | 2.94% | 8.58% |
010097
|
06-25 | 0.9971 | 1.0721 | -0.01% | 0.48% | 2.45% | 2.96% | 7.17% |
010098
|
06-25 | 1.0044 | 1.0794 | 0.00% | -0.24% | 1.74% | 2.34% | 7.91% |
008884
|
07-07 | 0.6479 | 0.6479 | -0.90% | -4.10% | -14.39% | -5.21% | -35.24% |
008885
|
07-07 | 0.6402 | 0.6402 | -0.90% | -4.13% | -14.48% | -5.41% | -36.01% |