| 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 | 申购费率 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|
| 06-02 | 1.1649 | 1.1649 | 0.36% | 0.74% | 1.84% | 0 | 定投 | ||
|
热
|
06-02 | 1.1719 | 1.1719 | 0.37% | 0.85% | 2.06% | 1.50% | 定投 | |
| 06-02 | 1.8440 | 3.1070 | -0.11% | 0.77% | 8.28% | 1.50% | 定投 | ||
| 06-02 | 1.2850 | 1.5860 | 0.71% | 1.02% | 1.10% | 1.50% | 定投 | ||
| 06-02 | 1.6950 | 1.6950 | -0.76% | 9.85% | 14.45% | 1.2% | 定投 | ||
| 06-02 | 1.1307 | 1.1344 | 0.23% | 1.43% | 4.02% | 0 | 定投 | ||
| 06-02 | 1.1343 | 1.1383 | 0.24% | 1.55% | 4.24% | 1.5% | 定投 | ||
|
热
|
06-02 | 1.3545 | 1.3545 | -0.29% | 8.13% | 7.67% | 1.50% | 定投 | |
| -- | -- | -- | -- | -- | -- | 0 | 定投 | ||
| -- | -- | -- | -- | -- | -- | 1.2% | 定投 |
| 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 | 申购费率 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|
| 06-02 | 1.0679 | 1.1824 | -0.37% | 1.01% | 2.12% | 0.8% | 定投 | ||
| 06-02 | 1.0127 | 1.0127 | -0.21% | 0.63% | 1.18% | 0 | 定投 | ||
| 06-02 | 0.9894 | 0.9894 | -0.29% | -1.06% | -1.06% | 0 | 定投 | ||
| 06-02 | 0.9898 | 0.9898 | -0.29% | -1.02% | -1.02% | 0.6% | 定投 | ||
| 05-29 | 1.0344 | 1.0654 | -0.08% | 1.59% | 3.37% | 0.8% | 定投 | ||
| 06-02 | 0.9930 | 0.9930 | -0.37% | -0.81% | -0.70% | 0.08% | 定投 | ||
| 05-29 | 1.0150 | 1.0182 | -0.02% | 1.45% | 1.80% | 0 | 定投 | ||
| 05-29 | 1.0155 | 1.0190 | -0.02% | 1.50% | 1.88% | 0.8% | 定投 | ||
| 06-02 | 1.0150 | 1.0150 | -0.36% | 0.50% | 1.42% | 0.8% | 定投 | ||
| 05-29 | 1.0106 | 1.0106 | -0.04% | -0.58% | -0.44% | 0.8% | 定投 | ||
| 06-02 | 1.0562 | 1.0562 | -0.37% | 0.97% | 1.05% | 0 | 定投 | ||
| 06-02 | 1.1514 | 1.1514 | 0.03% | -2.11% | -1.06% | 1折起 | 定投 | ||
| 06-02 | 1.0111 | 1.0111 | -0.21% | 0.47% | 1.03% | 0.80% | 定投 | ||
| 06-02 | 1.0282 | 1.1557 | -0.19% | 0.73% | 1.92% | 0.8% | 定投 | ||
| 06-02 | 1.0508 | 1.3716 | -0.44% | 0.97% | 2.60% | 0.8% | 定投 | ||
| 06-02 | 1.0479 | 1.3442 | -0.43% | 0.91% | 2.51% | 0 | 定投 | ||
| 05-29 | 1.1600 | 1.1810 | -0.34% | 2.11% | 3.76% | 0.80% | 定投 | ||
| 06-02 | 1.0529 | 1.1487 | -0.11% | 0.92% | 2.06% | 0.80% | 定投 | ||
| 06-02 | 1.0779 | 1.1224 | -0.15% | 0.57% | 1.92% | 0.80% | 定投 | ||
| 06-02 | 1.0137 | 1.1496 | -0.09% | 0.92% | 1.95% | 0.8% | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0.8% | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0 | 定投 |