全部基金
债券型 混合型 已清算基金
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
07-19 0.8875 0.9700 0.00% -1.65% -1.35% 4.03% -3.91%
008045
07-19 0.8749 0.9524 0.00% -1.69% -1.45% 3.80% -5.69%
013222
07-19 1.0321 1.0889 0.03% 0.34% 1.19% 2.92% 9.15%
013223
07-19 1.0319 1.0787 0.02% 0.33% 1.18% 2.92% 8.07%
009109
07-19 1.0425 1.1029 0.03% 0.33% 0.95% 3.68% 10.64%
009110
07-19 1.0423 1.0533 0.03% 0.31% 0.90% 3.73% 5.34%
016015
07-19 1.0162 1.0633 0.01% 0.25% 0.85% 2.67% 6.60%
016451
07-19 1.0485 1.0485 0.04% 0.30% 0.81% 2.59% 4.85%
019803
07-19 1.0466 1.0466 0.04% 0.27% 0.74% 2.43% 3.07%
019585
07-19 1.0250 1.0350 0.05% 0.23% 0.80% 2.91% 3.50%
019586
07-19 1.0304 1.0404 0.05% 0.22% 0.77% 2.86% 4.04%
021544
----------------
021545
----------------
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
07-19 0.9689 0.9689 -0.07% -2.80% -3.17% -3.46% -3.12%
009112
07-19 0.9607 0.9607 -0.07% -2.81% -3.21% -3.56% -3.94%
010906
07-19 0.8783 0.8783 0.24% -0.28% -0.73% -0.55% -12.17%
010907
07-19 0.8666 0.8666 0.23% -0.31% -0.84% -0.77% -13.34%
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%
风险提示:基金投资有风险,基金过往业绩不代表未来表现,基金管理人管理的其他基金的过往投资业绩不预示未来表现。