| 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
|
12-03 | 0.9551 | 1.0376 | 0.06% | -1.12% | -1.68% | 6.80% | 3.41% |
|
008045
|
12-03 | 0.9363 | 1.0138 | 0.05% | -1.15% | -1.78% | 6.41% | 0.93% |
|
013222
|
12-03 | 1.0675 | 1.1243 | -0.04% | -0.05% | 0.77% | 0.61% | 12.90% |
|
013223
|
12-03 | 1.0673 | 1.1141 | -0.04% | -0.06% | 0.79% | 0.61% | 11.78% |
|
009109
|
12-03 | 1.0246 | 1.1270 | -0.04% | -0.14% | -0.21% | 0.11% | 13.25% |
|
009110
|
12-03 | 1.0235 | 1.0745 | -0.05% | -0.16% | -0.26% | -0.08% | 7.52% |
|
016015
|
12-03 | 1.0263 | 1.0934 | 0.00% | -0.05% | 0.40% | 0.60% | 9.77% |
|
016451
|
12-03 | 1.1060 | 1.1060 | -0.01% | 0.01% | 0.14% | 1.72% | 10.60% |
|
019803
|
12-03 | 1.0950 | 1.0950 | -0.01% | -0.01% | 0.05% | 1.03% | 7.84% |
|
019585
|
12-03 | 1.0513 | 1.0713 | -0.02% | -0.03% | 0.10% | 0.21% | 7.16% |
|
019586
|
12-03 | 1.0557 | 1.0757 | -0.01% | -0.04% | 0.09% | 0.12% | 7.60% |
|
021544
|
12-03 | 1.0135 | 1.0235 | -0.01% | -0.06% | -0.10% | 0.04% | 2.35% |
|
021545
|
12-03 | 1.0145 | 1.0245 | -0.02% | -0.07% | -0.13% | -0.06% | 2.46% |
| 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
|
12-03 | 1.0163 | 1.0163 | 0.00% | -0.78% | 2.78% | 9.59% | 1.63% |
|
010907
|
12-03 | 0.9973 | 0.9973 | 0.00% | -0.82% | 2.68% | 9.19% | -0.27% |
| 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 |