| 基金名稱 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近一個(gè)月 | 近三個(gè)月 | 今年以來 | 成立以來 |
|---|---|---|---|---|---|---|---|---|
|
008044
|
10-10 | 0.9662 | 1.0487 | -1.15% | 0.95% | 3.93% | 8.04% | 4.61% |
|
008045
|
10-10 | 0.9478 | 1.0253 | -1.15% | 0.93% | 3.82% | 7.72% | 2.17% |
|
013222
|
10-10 | 1.0565 | 1.1133 | 0.01% | -0.06% | -0.64% | -0.42% | 11.73% |
|
013223
|
10-10 | 1.0562 | 1.1030 | 0.01% | -0.06% | -0.63% | -0.43% | 10.61% |
|
009109
|
10-10 | 1.0228 | 1.1252 | -0.03% | -0.10% | -0.73% | -0.07% | 13.05% |
|
009110
|
10-10 | 1.0220 | 1.0730 | -0.03% | -0.12% | -0.78% | -0.23% | 7.37% |
|
016015
|
10-10 | 1.0218 | 1.0889 | 0.03% | 0.07% | -0.10% | 0.16% | 9.29% |
|
016451
|
10-10 | 1.1035 | 1.1035 | -0.05% | -0.03% | 0.23% | 1.49% | 10.35% |
|
019803
|
10-10 | 1.0930 | 1.0930 | -0.05% | -0.05% | -0.25% | 0.85% | 7.64% |
|
019585
|
10-10 | 1.0474 | 1.0674 | -0.03% | 0.12% | -0.37% | -0.17% | 6.76% |
|
019586
|
10-10 | 1.0519 | 1.0719 | -0.03% | 0.11% | -0.40% | -0.24% | 7.21% |
|
021544
|
10-10 | 1.0107 | 1.0207 | -0.04% | 0.01% | -0.50% | -0.24% | 2.06% |
|
021545
|
10-10 | 1.0119 | 1.0219 | -0.04% | 0.00% | -0.53% | -0.32% | 2.19% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近一個(gè)月 | 近三個(gè)月 | 今年以來 | 成立以來 |
|---|---|---|---|---|---|---|---|---|
|
010906
|
10-10 | 1.0155 | 1.0155 | -0.74% | 1.49% | 6.95% | 9.50% | 1.55% |
|
010907
|
10-10 | 0.9971 | 0.9971 | -0.75% | 1.46% | 6.85% | 9.16% | -0.29% |
| 基金名稱 | 每萬份收益 | 七日年化收益率 | ||||||
|---|---|---|---|---|---|---|---|---|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近一個(gè)月 | 近三個(gè)月 | 今年以來 | 成立以來 |