| 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
|
09-30 | 0.8994 | 0.9819 | -0.24% | -2.05% | -9.30% | -6.82% | -2.62% |
|
008045
|
09-30 | 0.8788 | 0.9563 | -0.24% | -2.08% | -9.39% | -7.09% | -5.27% |
|
013222
|
09-30 | 1.0824 | 1.1542 | -0.06% | 0.32% | 0.56% | 2.74% | 16.09% |
|
013223
|
09-30 | 1.0821 | 1.1439 | -0.06% | 0.32% | 0.55% | 2.73% | 14.93% |
|
009109
|
09-30 | 1.0307 | 1.1484 | -0.06% | 0.23% | 0.73% | 2.04% | 15.62% |
|
009110
|
09-30 | 1.0310 | 1.0941 | -0.06% | 0.21% | 0.67% | 1.87% | 9.59% |
|
016015
|
09-30 | 1.0244 | 1.1161 | 0.00% | 0.26% | 0.54% | 2.02% | 12.22% |
|
016451
|
09-30 | 1.0750 | 1.1220 | -0.16% | 0.33% | 0.15% | 1.41% | 12.27% |
|
019803
|
09-30 | 1.0617 | 1.1087 | -0.16% | 0.31% | 0.07% | 1.24% | 9.25% |
|
019585
|
09-30 | 1.0283 | 1.0933 | -0.19% | 0.37% | 0.65% | 2.16% | 9.51% |
|
019586
|
09-30 | 1.0320 | 1.0970 | -0.20% | 0.36% | 0.59% | 2.10% | 9.87% |
|
021544
|
09-30 | 1.0336 | 1.0436 | -0.29% | 0.48% | 0.70% | 1.97% | 4.38% |
|
021545
|
09-30 | 1.0319 | 1.0419 | -0.29% | 0.30% | 0.51% | 1.71% | 4.21% |
| 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
|
09-30 | 0.9636 | 0.9636 | 0.33% | -2.58% | -3.94% | -6.23% | -3.64% |
|
010907
|
09-30 | 0.9424 | 0.9424 | 0.32% | -2.61% | -4.04% | -6.51% | -5.76% |
| 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 |