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 |
|
09-02 |
1.4025 |
1.4025 |
-0.09% |
3.91% |
5.69% |
|
09-02 |
1.3759 |
1.3759 |
-0.08% |
3.79% |
5.32% |
|
09-02 |
2.0060 |
2.0060 |
-1.57% |
9.74% |
25.06% |
|
09-02 |
1.9520 |
1.9520 |
-1.56% |
9.48% |
24.33% |
|
09-02 |
1.0575 |
1.1307 |
-0.13% |
1.60% |
2.24% |
|
09-02 |
1.0355 |
1.1030 |
-0.14% |
1.47% |
1.90% |
|
09-02 |
1.2053 |
1.2053 |
-2.43% |
26.69% |
37.04% |
|
09-02 |
1.1859 |
1.1859 |
-2.43% |
26.52% |
36.59% |
|
09-02 |
1.6710 |
2.2720 |
-1.47% |
12.75% |
13.83% |
|
09-02 |
1.6440 |
1.6440 |
-1.50% |
12.60% |
13.54% |
|
09-02 |
3.1310 |
4.3940 |
-0.38% |
8.53% |
16.83% |
|
09-02 |
3.0420 |
3.0420 |
-0.36% |
8.41% |
16.42% |
|
09-02 |
1.0034 |
1.0034 |
0.15% |
0.62% |
1.03% |
|
09-02 |
0.9966 |
0.9966 |
0.15% |
0.55% |
0.92% |
|
09-02 |
1.0775 |
1.0952 |
0.02% |
2.67% |
2.53% |
|
09-02 |
1.0520 |
1.0678 |
0.02% |
2.53% |
2.19% |
|
09-02 |
1.0975 |
1.1085 |
0.07% |
5.18% |
5.39% |
|
09-02 |
1.0802 |
1.0902 |
0.06% |
5.08% |
5.10% |
|
09-02 |
1.3100 |
1.6015 |
-0.40% |
13.57% |
13.43% |
|
09-02 |
1.2788 |
1.5603 |
-0.40% |
13.42% |
13.05% |
|
09-02 |
1.0512 |
1.0718 |
-0.03% |
12.42% |
13.35% |
|
09-02 |
1.0306 |
1.0488 |
-0.04% |
12.25% |
12.97% |
|
09-02 |
0.6376 |
0.6376 |
-0.44% |
22.52% |
14.24% |
|
09-02 |
0.6273 |
0.6273 |
-0.43% |
22.40% |
13.95% |
|
09-02 |
0.7538 |
0.7538 |
-5.09% |
26.43% |
22.41% |
|
09-02 |
0.7401 |
0.7401 |
-5.08% |
26.32% |
22.09% |
|
09-02 |
0.9813 |
0.9813 |
-0.12% |
12.08% |
13.47% |
|
09-02 |
0.9723 |
0.9723 |
-0.11% |
12.03% |
13.32% |
|
09-02 |
1.1897 |
1.3497 |
0.28% |
12.99% |
23.00% |
|
09-02 |
1.1589 |
1.3094 |
0.28% |
12.84% |
22.58% |
|
09-02 |
1.3746 |
1.4440 |
-2.32% |
26.17% |
33.82% |
|
09-02 |
1.3619 |
1.4300 |
-2.32% |
26.10% |
33.64% |
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 |
|
09-02 |
1.1682 |
1.1682 |
0.01% |
0.46% |
1.51% |
|
09-02 |
1.1523 |
1.1523 |
0.01% |
0.40% |
1.34% |
|
09-02 |
1.1799 |
1.1799 |
0.00% |
0.46% |
1.51% |
|
09-02 |
1.7450 |
1.7450 |
-0.17% |
7.23% |
6.15% |
|
09-02 |
1.0803 |
1.1540 |
0.00% |
-0.33% |
0.50% |
|
09-02 |
1.0438 |
1.1676 |
0.00% |
-0.34% |
0.40% |
|
09-02 |
1.0625 |
1.1440 |
0.01% |
-0.05% |
0.65% |
|
08-29 |
1.0291 |
1.2239 |
0.00% |
0.21% |
0.76% |
|
08-29 |
1.0584 |
1.0672 |
0.00% |
0.56% |
1.42% |
|
08-29 |
1.0538 |
1.0626 |
0.00% |
0.50% |
1.26% |
|
01-03 |
1.0314 |
1.1252 |
0.00% |
1.46% |
0.00% |
|
09-02 |
1.0566 |
1.3181 |
0.01% |
-0.05% |
0.18% |
|
09-02 |
1.0546 |
1.0653 |
0.01% |
-0.11% |
0.04% |
|
09-02 |
1.0013 |
1.2806 |
0.01% |
0.25% |
0.54% |
|
09-02 |
1.0373 |
1.0373 |
0.01% |
0.04% |
0.04% |
|
08-29 |
1.0505 |
1.1584 |
0.02% |
0.27% |
0.80% |
|
08-29 |
1.0474 |
1.1472 |
0.02% |
0.23% |
0.71% |
|
09-02 |
1.0770 |
1.3305 |
0.03% |
0.19% |
1.56% |
|
09-02 |
1.0770 |
1.1825 |
0.03% |
0.14% |
1.72% |
|
09-02 |
1.0111 |
1.0977 |
0.01% |
0.15% |
0.38% |
|
09-02 |
1.0445 |
1.3017 |
0.01% |
0.17% |
0.45% |
|
09-02 |
1.0356 |
1.0606 |
0.02% |
0.13% |
0.33% |
|
09-02 |
1.0442 |
1.0692 |
0.02% |
0.18% |
0.45% |
|
08-29 |
1.0057 |
1.1550 |
0.07% |
0.66% |
1.53% |
|
09-02 |
1.0770 |
1.0770 |
0.06% |
1.47% |
2.06% |
|
09-02 |
1.0609 |
1.0609 |
0.06% |
1.37% |
1.78% |
|
09-02 |
1.1199 |
1.5507 |
0.01% |
0.33% |
1.14% |
|
09-02 |
1.1133 |
1.5119 |
0.01% |
0.28% |
1.00% |
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 |
|
09-02 |
1.3134 |
1.3134 |
-0.33% |
14.88% |
24.75% |
|
09-02 |
1.2870 |
1.2870 |
-0.33% |
14.77% |
24.44% |
|
09-02 |
1.2748 |
1.2748 |
-1.69% |
20.61% |
26.07% |
|
09-02 |
1.2649 |
1.2649 |
-1.69% |
20.47% |
25.72% |
|
09-02 |
1.7966 |
1.7966 |
-1.88% |
20.25% |
20.13% |
|
09-02 |
1.7592 |
1.7592 |
-1.88% |
20.14% |
19.85% |
|
09-02 |
2.0549 |
2.2099 |
-0.73% |
14.33% |
14.03% |
|
09-02 |
2.0209 |
2.0209 |
-0.74% |
14.18% |
13.65% |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
|
09-02 |
0.2252 |
0.818% |
|
09-02 |
0.2910 |
1.060% |
|
09-02 |
0.2908 |
1.169% |
|
09-02 |
0.3565 |
1.417% |
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% |