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
11-29 0.9289 1.0114 0.18% -1.24% -3.06% -7.83% 0.57%
008045
11-29 0.9218 0.9993 0.18% -1.27% -3.15% -8.17% -0.64%
010096
11-29 1.0076 1.0826 0.50% 0.23% -1.62% -1.51% 8.25%
010097
11-29 0.9985 1.0735 0.51% 0.20% -1.71% -1.86% 7.32%
010098
11-29 1.0075 1.0825 0.51% 0.23% -1.62% -1.52% 8.24%
013222
11-29 1.0032 1.0320 -0.17% -0.63% -0.19% 2.84% 3.20%
013223
11-29 1.0031 1.0219 -0.17% -0.63% -0.20% 1.83% 2.19%
009109
11-29 1.0174 1.0174 -0.23% -1.02% -0.25% 1.73% 1.73%
009110
11-29 0.9704 0.9704 -0.24% -1.04% -0.30% -2.97% -2.97%
016015
11-29 0.9892 0.9892 -0.23% -1.41% -0.95% -0.95% -0.95%
016451
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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
11-29 1.0917 1.0917 1.80% 1.89% -0.83% 2.50% 9.16%
009112
11-29 1.0859 1.0859 1.80% 1.88% -0.89% 2.31% 8.58%
008884
11-29 0.7123 0.7123 1.57% -2.69% 0.04% -27.31% -28.80%
008885
11-29 0.7056 0.7056 1.57% -2.73% -0.06% -27.56% -29.47%
010906
11-29 0.9337 0.9337 0.64% 0.35% -1.04% -7.83% -6.63%
010907
11-29 0.9274 0.9274 0.64% 0.32% -1.13% -8.16% -7.26%
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。