| 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
|
12-20 | 0.9128 | 0.9953 | 0.90% | 1.92% | 2.39% | 7.00% | -1.17% |
|
008045
|
12-20 | 0.8983 | 0.9758 | 0.90% | 1.88% | 2.28% | 6.57% | -3.17% |
|
013222
|
12-20 | 1.0599 | 1.1167 | 0.21% | 1.84% | 2.04% | 5.69% | 12.09% |
|
013223
|
12-20 | 1.0597 | 1.1065 | 0.21% | 1.84% | 2.05% | 5.69% | 10.98% |
|
009109
|
12-20 | 1.0392 | 1.1246 | 0.13% | 1.17% | 1.10% | 5.87% | 12.98% |
|
009110
|
12-20 | 1.0381 | 1.0741 | 0.13% | 1.16% | 1.05% | 5.84% | 7.48% |
|
016015
|
12-20 | 1.0399 | 1.0870 | 0.13% | 1.17% | 1.84% | 5.07% | 9.08% |
|
016451
|
12-20 | 1.0865 | 1.0865 | 0.21% | 2.36% | 2.50% | 6.31% | 8.65% |
|
019803
|
12-20 | 1.0832 | 1.0832 | 0.22% | 2.34% | 2.42% | 6.01% | 6.68% |
|
019585
|
12-20 | 1.0582 | 1.0682 | 0.22% | 2.05% | 2.15% | 6.24% | 6.85% |
|
019586
|
12-20 | 1.0635 | 1.0735 | 0.22% | 2.04% | 2.14% | 6.17% | 7.38% |
|
021544
|
12-20 | 1.0226 | 1.0226 | 0.18% | 1.63% | 1.74% | 2.25% | 2.25% |
|
021545
|
12-20 | 1.0246 | 1.0246 | 0.18% | 1.63% | 1.68% | 2.46% | 2.46% |
| 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
|
12-11 | 1.0041 | 1.0041 | 0.24% | -1.41% | 5.83% | 0.05% | 0.40% |
|
009112
|
12-11 | 0.9948 | 0.9948 | 0.23% | -1.43% | 5.77% | -0.14% | -0.53% |
|
010906
|
12-20 | 0.9313 | 0.9313 | -0.25% | -0.64% | 7.96% | 5.45% | -6.87% |
|
010907
|
12-20 | 0.9173 | 0.9173 | -0.25% | -0.68% | 7.85% | 5.04% | -8.27% |
| 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% |