| 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
|
09-24 | 0.9070 | 0.9895 | -0.15% | -0.97% | -9.26% | -6.03% | -1.80% |
|
008045
|
09-24 | 0.8863 | 0.9638 | -0.16% | -1.01% | -9.36% | -6.30% | -4.46% |
|
013222
|
09-24 | 1.0821 | 1.1539 | 0.03% | 0.21% | 0.63% | 2.71% | 16.06% |
|
013223
|
09-24 | 1.0818 | 1.1436 | 0.03% | 0.21% | 0.63% | 2.71% | 14.90% |
|
009109
|
09-24 | 1.0308 | 1.1485 | 0.05% | 0.14% | 0.82% | 2.05% | 15.63% |
|
009110
|
09-24 | 1.0311 | 1.0942 | 0.05% | 0.11% | 0.77% | 1.88% | 9.60% |
|
016015
|
09-24 | 1.0238 | 1.1155 | 0.01% | 0.19% | 0.57% | 1.96% | 12.15% |
|
016451
|
09-24 | 1.0759 | 1.1229 | 0.14% | 0.36% | 0.25% | 1.49% | 12.37% |
|
019803
|
09-24 | 1.0626 | 1.1096 | 0.14% | 0.34% | 0.16% | 1.33% | 9.34% |
|
019585
|
09-24 | 1.0292 | 1.0942 | 0.12% | 0.32% | 0.83% | 2.25% | 9.60% |
|
019586
|
09-24 | 1.0330 | 1.0980 | 0.12% | 0.31% | 0.79% | 2.20% | 9.98% |
|
021544
|
09-24 | 1.0336 | 1.0436 | 0.15% | 0.35% | 0.81% | 1.97% | 4.38% |
|
021545
|
09-24 | 1.0335 | 1.0435 | 0.14% | 0.32% | 0.76% | 1.86% | 4.38% |
| 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
|
09-24 | 0.9626 | 0.9626 | -0.69% | -2.48% | -3.71% | -6.33% | -3.74% |
|
010907
|
09-24 | 0.9415 | 0.9415 | -0.70% | -2.53% | -3.81% | -6.60% | -5.85% |
| 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 |