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
|
10-22 | 0.9193 | 1.0018 | -0.10% | 3.12% | 3.65% | 7.76% | -0.47% |
008045
|
10-22 | 0.9052 | 0.9827 | -0.11% | 3.06% | 3.53% | 7.39% | -2.43% |
013222
|
10-22 | 1.0379 | 1.0947 | -0.10% | -0.08% | 0.47% | 3.50% | 9.77% |
013223
|
10-22 | 1.0377 | 1.0845 | -0.09% | -0.07% | 0.46% | 3.50% | 8.68% |
009109
|
10-22 | 1.0503 | 1.1107 | -0.06% | -0.26% | 0.63% | 4.46% | 11.47% |
009110
|
10-22 | 1.0496 | 1.0606 | -0.06% | -0.27% | 0.58% | 4.46% | 6.08% |
016015
|
10-22 | 1.0240 | 1.0711 | -0.07% | 0.28% | 0.71% | 3.46% | 7.41% |
016451
|
10-22 | 1.0571 | 1.0571 | -0.13% | -0.27% | 0.64% | 3.43% | 5.71% |
019803
|
10-22 | 1.0544 | 1.0544 | -0.12% | -0.30% | 0.56% | 3.19% | 3.84% |
019585
|
10-22 | 1.0327 | 1.0427 | -0.15% | -0.31% | 0.58% | 3.68% | 4.27% |
019586
|
10-22 | 1.0381 | 1.0481 | -0.15% | -0.30% | 0.57% | 3.63% | 4.81% |
021544
|
10-22 | 1.0021 | 1.0021 | -0.10% | -0.30% | 0.20% | 0.20% | 0.20% |
021545
|
10-22 | 1.0042 | 1.0042 | -0.10% | -0.35% | 0.42% | 0.42% | 0.42% |
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
|
10-22 | 0.9987 | 0.9987 | -0.16% | 5.12% | 3.24% | -0.49% | -0.14% |
009112
|
10-22 | 0.9897 | 0.9897 | -0.16% | 5.10% | 3.18% | -0.65% | -1.04% |
010906
|
10-22 | 0.9328 | 0.9328 | 0.23% | 8.14% | 6.36% | 5.62% | -6.72% |
010907
|
10-22 | 0.9195 | 0.9195 | 0.23% | 8.11% | 6.26% | 5.29% | -8.05% |
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 |
---|---|---|---|---|---|---|---|---|
010096
|
06-25 | 1.0107 | 1.0857 | 0.00% | 0.31% | 2.33% | 2.94% | 8.58% |
010097
|
06-25 | 0.9971 | 1.0721 | -0.01% | 0.48% | 2.45% | 2.96% | 7.17% |
010098
|
06-25 | 1.0044 | 1.0794 | 0.00% | -0.24% | 1.74% | 2.34% | 7.91% |
008884
|
07-07 | 0.6479 | 0.6479 | -0.90% | -4.10% | -14.39% | -5.21% | -35.24% |
008885
|
07-07 | 0.6402 | 0.6402 | -0.90% | -4.13% | -14.48% | -5.41% | -36.01% |