| 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 |
|---|---|---|---|---|---|---|
| 05-15 | 1.1501 | 1.1501 | -0.35% | -7.96% | -10.39% | |
| 05-15 | 1.1243 | 1.1243 | -0.35% | -8.08% | -10.55% | |
| 05-15 | 1.6270 | 1.6270 | -0.43% | -7.71% | -7.50% | |
| 05-15 | 1.5750 | 1.5750 | -0.38% | -7.89% | -7.73% | |
| 05-15 | 1.0595 | 1.1427 | -0.25% | -0.48% | 0.43% | |
| 05-15 | 1.0335 | 1.1110 | -0.26% | -0.61% | 0.23% | |
| 05-15 | 1.4328 | 1.4328 | -1.63% | 10.27% | 13.68% | |
| 05-15 | 1.4048 | 1.4048 | -1.63% | 10.14% | 13.46% | |
| 05-15 | 1.8530 | 2.4540 | -1.07% | 3.12% | 12.37% | |
| 05-15 | 1.8170 | 1.8170 | -1.09% | 3.00% | 12.16% | |
| 05-15 | 3.1490 | 4.4120 | -1.10% | -4.40% | -2.39% | |
| 05-15 | 3.0480 | 3.0480 | -1.10% | -4.54% | -2.59% | |
| 05-15 | 0.9840 | 0.9840 | -0.17% | -2.09% | -1.73% | |
| 05-15 | 0.9704 | 0.9704 | -0.16% | -2.67% | -2.34% | |
| 05-15 | 1.1006 | 1.1283 | -0.16% | -0.72% | 1.12% | |
| 05-15 | 1.0706 | 1.0964 | -0.16% | -0.84% | 0.94% | |
| 05-15 | 1.1830 | 1.2060 | -0.45% | 0.18% | 6.10% | |
| 05-15 | 1.1606 | 1.1826 | -0.45% | 0.07% | 5.93% | |
| 05-15 | 1.4436 | 1.7451 | -1.18% | 4.96% | 14.81% | |
| 05-15 | 1.4041 | 1.6956 | -1.18% | 4.83% | 14.60% | |
| 05-15 | 1.2524 | 1.2730 | -0.65% | -4.09% | 9.32% | |
| 05-15 | 1.2237 | 1.2419 | -0.64% | -4.20% | 9.12% | |
| 05-15 | 0.6865 | 0.6865 | -0.97% | 1.09% | 7.23% | |
| 05-15 | 0.6735 | 0.6735 | -0.99% | 0.97% | 7.06% | |
| 05-15 | 1.0306 | 1.0306 | -2.08% | 26.58% | 31.52% | |
| 05-15 | 1.0091 | 1.0091 | -2.08% | 26.45% | 31.34% | |
| 05-15 | 1.0461 | 1.0461 | -1.36% | 2.81% | 11.87% | |
| 05-15 | 1.0345 | 1.0345 | -1.35% | 2.76% | 11.79% | |
| 05-15 | 1.2880 | 1.5052 | -0.90% | -4.85% | 6.94% | |
| 05-15 | 1.2557 | 1.4564 | -0.90% | -4.98% | 6.74% | |
| 05-15 | 1.7112 | 1.7821 | -0.43% | 9.52% | 19.12% | |
| 05-15 | 1.6950 | 1.7631 | -0.43% | 9.47% | 19.04% |
| 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 |
|---|---|---|---|---|---|---|
|
热
|
05-15 | 1.1529 | 1.1872 | 0.02% | 0.69% | 1.06% |
| 05-15 | 1.1352 | 1.1690 | 0.01% | 0.62% | 0.97% | |
| 05-15 | 1.1802 | 1.1991 | 0.01% | 0.69% | 1.06% | |
|
热
|
05-15 | 1.8639 | 1.8639 | -1.30% | -1.96% | 5.19% |
| 05-15 | 1.0733 | 1.1780 | 0.02% | 0.98% | 1.89% | |
| 05-15 | 1.0494 | 1.1912 | 0.03% | 1.01% | 1.91% | |
| 05-15 | 1.0777 | 1.1592 | 0.00% | 0.80% | 1.52% | |
| 05-15 | 1.0260 | 1.2433 | 0.02% | 0.89% | 1.39% | |
| 05-15 | 1.0468 | 1.0867 | 0.10% | 0.80% | 1.42% | |
| 05-15 | 1.0403 | 1.0800 | 0.10% | 0.73% | 1.31% | |
| 05-15 | 1.0647 | 1.3262 | 0.00% | 0.16% | 0.51% | |
| 05-15 | 1.0618 | 1.0725 | 0.00% | 0.16% | 0.49% | |
| 05-15 | 1.0142 | 1.2935 | 0.01% | 0.77% | 1.04% | |
| 05-15 | 1.0500 | 1.0500 | 0.01% | 0.79% | 1.07% | |
| 05-15 | 1.0200 | 1.1657 | 0.00% | 0.08% | 0.40% | |
| 05-15 | 1.0191 | 1.1559 | 0.00% | 0.29% | 0.60% | |
| 05-15 | 1.0746 | 1.3481 | -0.02% | 0.82% | 1.22% | |
| 05-15 | 1.0730 | 1.1985 | -0.02% | 0.76% | 1.15% | |
| 05-15 | 1.0045 | 1.1047 | 0.00% | 0.32% | 0.45% | |
| 05-15 | 1.0181 | 1.0181 | 0.00% | 0.32% | 0.44% | |
| 05-15 | 1.0616 | 1.3188 | 0.00% | 0.71% | 1.09% | |
| 05-15 | 1.0510 | 1.0760 | 0.00% | 0.66% | 1.01% | |
| 05-15 | 1.0612 | 1.0862 | 0.00% | 0.71% | 1.09% | |
| 05-15 | 1.0253 | 1.1746 | 0.05% | 0.60% | 0.90% | |
| 05-15 | 1.1141 | 1.1141 | -0.26% | 0.87% | 3.41% | |
| 05-15 | 1.0944 | 1.0944 | -0.26% | 0.76% | 3.26% | |
| 05-15 | 1.1129 | 1.5768 | 0.03% | 1.10% | 1.78% | |
| 05-15 | 1.1047 | 1.5362 | 0.03% | 1.04% | 1.70% |
| 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 |
|---|---|---|---|---|---|---|
| 05-15 | 1.3600 | 1.3600 | -1.03% | -6.46% | -0.22% | |
| 05-15 | 1.3294 | 1.3294 | -1.03% | -6.54% | -0.35% | |
| 05-15 | 1.5260 | 1.5260 | -1.26% | 5.87% | 16.10% | |
| 05-15 | 1.5100 | 1.5100 | -1.26% | 5.77% | 15.93% | |
| 05-15 | 2.2324 | 2.2324 | -1.97% | 6.90% | 18.67% | |
| 05-15 | 2.1807 | 2.1807 | -1.96% | 6.81% | 18.52% | |
| 05-15 | 2.4632 | 2.6182 | -1.04% | 7.44% | 12.90% | |
| 05-15 | 2.4139 | 2.4139 | -1.04% | 7.30% | 12.70% | |
| 05-15 | 1.1178 | 1.1178 | -1.50% | 11.78% | 11.78% | |
| 05-15 | 1.1175 | 1.1175 | -1.49% | 11.75% | 11.75% | |
| -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- |


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