全部基金
债券型 混合型
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
03-24 0.9257 1.0082 -0.96% 0.98% 2.96% 2.74% 0.23%
008045
03-24 0.9174 0.9949 -0.96% 0.96% 2.85% 2.64% -1.11%
010096
03-24 1.0131 1.0881 0.02% -0.31% 1.08% 0.45% 8.84%
010097
03-24 1.0026 1.0776 0.02% -0.34% 0.98% 0.35% 7.76%
010098
03-24 1.0129 1.0879 0.02% -0.31% 1.07% 0.44% 8.82%
013222
03-24 1.0085 1.0373 0.00% 0.24% 0.37% 0.26% 3.75%
013223
03-24 1.0083 1.0271 -0.01% 0.23% 0.35% 0.24% 2.72%
009109
03-24 1.0030 1.0264 -0.02% 0.53% 1.12% 0.92% 2.65%
009110
03-24 0.9787 0.9787 -0.01% 0.51% 1.07% 0.88% -2.14%
016015
03-24 1.0009 1.0009 0.02% 0.78% 2.57% 2.26% 0.22%
016451
03-24 1.0040 1.0040 0.00% 0.10% 0.39% 0.36% 0.40%
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
03-24 1.1157 1.1157 -0.67% 0.68% 5.43% 4.16% 11.56%
009112
03-24 1.1090 1.1090 -0.67% 0.65% 5.37% 4.11% 10.89%
008884
03-24 0.7017 0.7017 -1.89% -0.37% 5.69% 2.66% -29.86%
008885
03-24 0.6942 0.6942 -1.89% -0.40% 5.58% 2.57% -30.61%
010906
03-24 0.9250 0.9250 -0.46% 0.98% 1.64% 1.64% -7.50%
010907
03-24 0.9176 0.9176 -0.46% 0.96% 1.55% 1.55% -8.24%
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。