| 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
|
06-03 | 0.9877 | 1.0702 | 0.22% | -0.10% | 1.36% | 2.33% | 6.94% |
|
008045
|
06-03 | 0.9663 | 1.0438 | 0.22% | -0.14% | 1.25% | 2.16% | 4.16% |
|
013222
|
06-03 | 1.0754 | 1.1472 | 0.01% | 0.52% | 1.02% | 2.08% | 15.34% |
|
013223
|
06-03 | 1.0751 | 1.1369 | 0.01% | 0.52% | 1.01% | 2.07% | 14.19% |
|
009109
|
06-03 | 1.0350 | 1.1406 | -0.02% | 0.36% | 0.85% | 1.27% | 14.75% |
|
009110
|
06-03 | 1.0361 | 1.0871 | -0.01% | 0.34% | 0.79% | 1.18% | 8.85% |
|
016015
|
06-03 | 1.0330 | 1.1101 | 0.00% | 0.39% | 0.95% | 1.43% | 11.56% |
|
016451
|
06-03 | 1.0742 | 1.1212 | 0.01% | 1.28% | 1.16% | 1.33% | 12.19% |
|
019803
|
06-03 | 1.0616 | 1.1086 | 0.01% | 1.26% | 1.08% | 1.23% | 9.24% |
|
019585
|
06-03 | 1.0207 | 1.0857 | -0.05% | 0.43% | 0.96% | 1.40% | 8.70% |
|
019586
|
06-03 | 1.0249 | 1.0899 | -0.05% | 0.42% | 0.94% | 1.39% | 9.11% |
|
021544
|
06-03 | 1.0263 | 1.0363 | -0.03% | 0.38% | 0.87% | 1.25% | 3.64% |
|
021545
|
06-03 | 1.0267 | 1.0367 | -0.03% | 0.37% | 0.84% | 1.19% | 3.69% |
| 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
|
06-03 | 1.0141 | 1.0141 | -0.27% | -2.26% | -2.64% | -1.31% | 1.41% |
|
010907
|
06-03 | 0.9931 | 0.9931 | -0.27% | -2.29% | -2.74% | -1.48% | -0.69% |
| 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 |