基金产品
| 基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
三月收益率 |
今年收益率 |
|
|
10-24 |
1.3655 |
1.3655 |
0.51% |
-0.32% |
2.90% |
|
|
10-24 |
1.3386 |
1.3386 |
0.50% |
-0.45% |
2.46% |
|
|
10-24 |
1.8890 |
1.8890 |
1.07% |
-0.53% |
17.77% |
|
|
10-24 |
1.8360 |
1.8360 |
1.05% |
-0.76% |
16.94% |
|
|
10-24 |
1.0644 |
1.1376 |
-0.17% |
0.50% |
2.91% |
|
|
10-24 |
1.0415 |
1.1090 |
-0.17% |
0.38% |
2.49% |
|
|
10-24 |
1.2682 |
1.2682 |
3.16% |
20.91% |
44.20% |
|
|
10-24 |
1.2469 |
1.2469 |
3.16% |
20.77% |
43.62% |
|
|
10-24 |
1.6650 |
2.2660 |
2.40% |
5.45% |
13.42% |
|
|
10-24 |
1.6370 |
1.6370 |
2.38% |
5.34% |
13.05% |
|
|
10-24 |
3.1910 |
4.4540 |
1.04% |
5.56% |
19.07% |
|
|
10-24 |
3.0970 |
3.0970 |
1.04% |
5.41% |
18.52% |
|
|
10-24 |
1.0020 |
1.0020 |
-0.21% |
-0.35% |
0.89% |
|
|
10-24 |
0.9949 |
0.9949 |
-0.20% |
-0.40% |
0.75% |
|
|
10-24 |
1.0873 |
1.1050 |
-0.08% |
1.27% |
3.46% |
|
|
10-24 |
1.0608 |
1.0766 |
-0.08% |
1.13% |
3.04% |
|
|
10-24 |
1.1072 |
1.1182 |
-0.16% |
1.63% |
6.32% |
|
|
10-24 |
1.0890 |
1.0990 |
-0.16% |
1.52% |
5.95% |
|
|
10-24 |
1.3166 |
1.6081 |
2.39% |
3.88% |
14.00% |
|
|
10-24 |
1.2843 |
1.5658 |
2.38% |
3.75% |
13.53% |
|
|
10-24 |
1.0835 |
1.1041 |
-0.44% |
4.40% |
16.83% |
|
|
10-24 |
1.0615 |
1.0797 |
-0.45% |
4.26% |
16.35% |
|
|
10-24 |
0.6322 |
0.6322 |
1.92% |
8.33% |
13.28% |
|
|
10-24 |
0.6216 |
0.6216 |
1.92% |
8.22% |
12.92% |
|
|
10-24 |
0.7883 |
0.7883 |
5.05% |
23.52% |
28.01% |
|
|
10-24 |
0.7735 |
0.7735 |
5.04% |
23.40% |
27.60% |
|
|
10-24 |
0.9840 |
0.9840 |
2.17% |
1.38% |
13.78% |
|
|
10-24 |
0.9747 |
0.9747 |
2.18% |
1.34% |
13.60% |
|
|
10-24 |
1.2439 |
1.4039 |
0.41% |
5.04% |
28.61% |
|
|
10-24 |
1.2107 |
1.3612 |
0.41% |
4.90% |
28.06% |
|
|
10-24 |
1.4416 |
1.5110 |
3.12% |
18.16% |
40.34% |
|
|
10-24 |
1.4279 |
1.4960 |
3.12% |
18.11% |
40.11% |
| 基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
三月收益率 |
今年收益率 |
|
|
10-24 |
1.1709 |
1.1709 |
0.01% |
0.37% |
1.75% |
|
|
10-24 |
1.1546 |
1.1546 |
0.01% |
0.31% |
1.54% |
|
|
10-24 |
1.1826 |
1.1826 |
0.01% |
0.36% |
1.74% |
|
|
10-24 |
1.7877 |
1.7877 |
1.50% |
3.03% |
8.75% |
|
|
10-24 |
1.0510 |
1.1557 |
0.05% |
-0.12% |
0.67% |
|
|
10-24 |
1.0274 |
1.1692 |
0.05% |
-0.13% |
0.56% |
|
|
10-24 |
1.0610 |
1.1425 |
-0.03% |
-0.32% |
0.51% |
|
|
10-24 |
1.0298 |
1.2246 |
0.00% |
-0.01% |
0.83% |
|
|
10-24 |
1.0587 |
1.0675 |
0.03% |
-0.44% |
1.45% |
|
|
10-24 |
1.0537 |
1.0625 |
0.03% |
-0.51% |
1.25% |
|
|
01-03 |
1.0314 |
1.1252 |
0.00% |
1.46% |
0.00% |
|
|
10-24 |
1.0566 |
1.3181 |
-0.01% |
-0.02% |
0.18% |
|
|
10-24 |
1.0544 |
1.0651 |
-0.01% |
-0.07% |
0.02% |
|
|
10-24 |
1.0016 |
1.2809 |
0.00% |
0.19% |
0.57% |
|
|
10-24 |
1.0369 |
1.0369 |
0.00% |
0.00% |
0.00% |
|
|
10-24 |
1.0509 |
1.1588 |
-0.01% |
0.08% |
0.83% |
|
|
10-24 |
1.0475 |
1.1473 |
-0.01% |
0.04% |
0.72% |
|
|
10-24 |
1.0774 |
1.3309 |
-0.01% |
0.07% |
1.59% |
|
|
10-24 |
1.0771 |
1.1826 |
-0.01% |
0.03% |
1.73% |
|
|
10-24 |
1.0121 |
1.0987 |
0.00% |
0.18% |
0.48% |
|
|
10-24 |
1.0121 |
1.0121 |
0.00% |
0.06% |
0.06% |
|
|
10-24 |
1.0461 |
1.3033 |
0.02% |
0.18% |
0.61% |
|
|
10-24 |
1.0369 |
1.0619 |
0.02% |
0.13% |
0.46% |
|
|
10-24 |
1.0457 |
1.0707 |
0.01% |
0.17% |
0.60% |
|
|
10-24 |
1.0093 |
1.1586 |
0.05% |
0.66% |
1.90% |
|
|
10-24 |
1.0811 |
1.0811 |
0.53% |
0.51% |
2.44% |
|
|
10-24 |
1.0643 |
1.0643 |
0.53% |
0.41% |
2.11% |
|
|
10-24 |
1.1205 |
1.5513 |
0.00% |
0.01% |
1.19% |
|
|
10-24 |
1.1136 |
1.5122 |
0.00% |
-0.04% |
1.03% |
| 基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
三月收益率 |
今年收益率 |
|
|
10-24 |
1.3858 |
1.3858 |
0.33% |
5.07% |
31.63% |
|
|
10-24 |
1.3573 |
1.3573 |
0.33% |
4.98% |
31.24% |
|
|
10-24 |
1.3038 |
1.3038 |
2.39% |
9.91% |
28.94% |
|
|
10-24 |
1.2930 |
1.2930 |
2.39% |
9.80% |
28.52% |
|
|
10-24 |
1.8651 |
1.8651 |
2.10% |
10.89% |
24.71% |
|
|
10-24 |
1.8254 |
1.8254 |
2.10% |
10.80% |
24.36% |
|
|
10-24 |
2.1594 |
2.3144 |
1.60% |
10.99% |
19.83% |
|
|
10-24 |
2.1220 |
2.1220 |
1.60% |
10.84% |
19.33% |
| 基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
|
|
10-24 |
0.2301 |
0.872% |
|
|
10-24 |
0.2959 |
1.114% |
|
|
10-24 |
0.3073 |
1.205% |
|
|
10-24 |
0.3650 |
1.449% |
| 基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
三月收益率 |
今年收益率 |
|
|
07-23 |
1.0729 |
1.0729 |
-0.04% |
1.05% |
2.59% |