| 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
|
07-16 | 0.9576 | 1.0401 | -0.68% | -4.22% | -2.96% | -0.79% | 3.68% |
|
008045
|
07-16 | 0.9365 | 1.0140 | -0.69% | -4.24% | -3.05% | -0.99% | 0.95% |
|
013222
|
07-16 | 1.0769 | 1.1487 | 0.00% | 0.20% | 0.67% | 2.22% | 15.50% |
|
013223
|
07-16 | 1.0766 | 1.1384 | -0.01% | 0.20% | 0.67% | 2.21% | 14.35% |
|
009109
|
07-16 | 1.0362 | 1.1418 | 0.00% | 0.21% | 0.57% | 1.39% | 14.89% |
|
009110
|
07-16 | 1.0370 | 1.0880 | 0.00% | 0.19% | 0.52% | 1.27% | 8.94% |
|
016015
|
07-16 | 1.0339 | 1.1110 | 0.02% | 0.21% | 0.57% | 1.52% | 11.66% |
|
016451
|
07-16 | 1.0724 | 1.1194 | -0.03% | -0.12% | 0.94% | 1.16% | 12.00% |
|
019803
|
07-16 | 1.0599 | 1.1069 | -0.03% | -0.10% | 0.90% | 1.07% | 9.06% |
|
019585
|
07-16 | 1.0222 | 1.0872 | -0.01% | 0.24% | 0.69% | 1.55% | 8.86% |
|
019586
|
07-16 | 1.0261 | 1.0911 | -0.02% | 0.21% | 0.65% | 1.51% | 9.24% |
|
021544
|
07-16 | 1.0261 | 1.0361 | -0.02% | 0.13% | 0.50% | 1.23% | 3.62% |
|
021545
|
07-16 | 1.0264 | 1.0364 | -0.02% | 0.12% | 0.47% | 1.16% | 3.66% |
| 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
|
07-16 | 0.9869 | 0.9869 | -0.23% | -1.72% | -4.94% | -3.96% | -1.31% |
|
010907
|
07-16 | 0.9661 | 0.9661 | -0.23% | -1.75% | -5.02% | -4.16% | -3.39% |
| 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 |