| 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
|
11-05 | 0.8765 | 0.9590 | 0.27% | -2.55% | -7.17% | -9.19% | -5.10% |
|
008045
|
11-05 | 0.8561 | 0.9336 | 0.28% | -2.58% | -7.26% | -9.49% | -7.72% |
|
013222
|
11-05 | 1.0876 | 1.1594 | 0.05% | 0.48% | 0.87% | 3.24% | 16.65% |
|
013223
|
11-05 | 1.0873 | 1.1491 | 0.05% | 0.48% | 0.87% | 3.23% | 15.48% |
|
009109
|
11-05 | 1.0349 | 1.1526 | 0.01% | 0.41% | 0.71% | 2.45% | 16.09% |
|
009110
|
11-05 | 1.0350 | 1.0981 | 0.01% | 0.39% | 0.66% | 2.26% | 10.01% |
|
016015
|
11-05 | 1.0273 | 1.1190 | 0.07% | 0.28% | 0.71% | 2.31% | 12.53% |
|
016451
|
11-05 | 1.0840 | 1.1310 | 0.04% | 0.84% | 1.15% | 2.25% | 13.21% |
|
019803
|
11-05 | 1.0702 | 1.1172 | 0.04% | 0.80% | 1.06% | 2.05% | 10.12% |
|
019585
|
11-05 | 1.0355 | 1.1005 | 0.02% | 0.70% | 1.13% | 2.87% | 10.27% |
|
019586
|
11-05 | 1.0392 | 1.1042 | 0.02% | 0.70% | 1.11% | 2.81% | 10.64% |
|
021544
|
11-05 | 1.0456 | 1.0556 | 0.01% | 1.16% | 1.71% | 3.16% | 5.59% |
|
021545
|
11-05 | 1.0437 | 1.0537 | 0.00% | 1.14% | 1.51% | 2.87% | 5.41% |
|
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
|
11-05 | 0.9741 | 0.9741 | 1.03% | 1.09% | -2.71% | -5.21% | -2.59% |
|
010907
|
11-05 | 0.9523 | 0.9523 | 1.02% | 1.05% | -2.81% | -5.53% | -4.77% |
| 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 |