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 |
|
09-12 |
1.4068 |
1.4068 |
-0.25% |
4.95% |
6.01% |
|
09-12 |
1.3799 |
1.3799 |
-0.25% |
4.82% |
5.63% |
|
09-12 |
1.9910 |
1.9910 |
0.56% |
3.43% |
24.13% |
|
09-12 |
1.9370 |
1.9370 |
0.52% |
3.20% |
23.38% |
|
09-12 |
1.0587 |
1.1319 |
-0.18% |
1.02% |
2.36% |
|
09-12 |
1.0365 |
1.1040 |
-0.18% |
0.89% |
2.00% |
|
09-12 |
1.2303 |
1.2303 |
-0.58% |
27.77% |
39.89% |
|
09-12 |
1.2103 |
1.2103 |
-0.58% |
27.60% |
39.40% |
|
09-12 |
1.6840 |
2.2850 |
-0.47% |
10.72% |
14.71% |
|
09-12 |
1.6560 |
1.6560 |
-0.48% |
10.55% |
14.36% |
|
09-12 |
3.1690 |
4.4320 |
-0.50% |
9.46% |
18.25% |
|
09-12 |
3.0780 |
3.0780 |
-0.48% |
9.30% |
17.80% |
|
09-12 |
1.0002 |
1.0002 |
-0.08% |
-0.10% |
0.70% |
|
09-12 |
0.9933 |
0.9933 |
-0.08% |
-0.17% |
0.59% |
|
09-12 |
1.0837 |
1.1014 |
-0.09% |
2.72% |
3.12% |
|
09-12 |
1.0579 |
1.0737 |
-0.09% |
2.59% |
2.76% |
|
09-12 |
1.1034 |
1.1144 |
-0.18% |
5.08% |
5.95% |
|
09-12 |
1.0859 |
1.0959 |
-0.18% |
4.98% |
5.65% |
|
09-12 |
1.3244 |
1.6159 |
0.00% |
13.49% |
14.68% |
|
09-12 |
1.2926 |
1.5741 |
-0.01% |
13.34% |
14.27% |
|
09-12 |
1.0692 |
1.0898 |
-0.46% |
12.26% |
15.29% |
|
09-12 |
1.0482 |
1.0664 |
-0.46% |
12.13% |
14.90% |
|
09-12 |
0.6463 |
0.6463 |
-0.35% |
19.27% |
15.80% |
|
09-12 |
0.6358 |
0.6358 |
-0.34% |
19.15% |
15.50% |
|
09-12 |
0.7626 |
0.7626 |
-0.75% |
25.32% |
23.84% |
|
09-12 |
0.7487 |
0.7487 |
-0.74% |
25.22% |
23.51% |
|
09-12 |
1.0035 |
1.0035 |
-0.38% |
12.55% |
16.04% |
|
09-12 |
0.9942 |
0.9942 |
-0.38% |
12.49% |
15.87% |
|
09-12 |
1.2212 |
1.3812 |
0.41% |
11.84% |
26.26% |
|
09-12 |
1.1893 |
1.3398 |
0.41% |
11.69% |
25.80% |
|
09-12 |
1.3985 |
1.4679 |
0.33% |
25.91% |
36.15% |
|
09-12 |
1.3856 |
1.4537 |
0.33% |
25.86% |
35.96% |
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 |
|
09-12 |
1.1680 |
1.1680 |
0.01% |
0.33% |
1.49% |
|
09-12 |
1.1521 |
1.1521 |
0.02% |
0.27% |
1.32% |
|
09-12 |
1.1798 |
1.1798 |
0.02% |
0.33% |
1.50% |
|
09-12 |
1.7858 |
1.7858 |
0.05% |
9.07% |
8.63% |
|
09-12 |
1.0796 |
1.1533 |
-0.01% |
-0.57% |
0.44% |
|
09-12 |
1.0431 |
1.1669 |
-0.01% |
-0.58% |
0.34% |
|
09-12 |
1.0592 |
1.1407 |
0.04% |
-0.59% |
0.34% |
|
09-12 |
1.0283 |
1.2231 |
0.01% |
0.06% |
0.68% |
|
09-12 |
1.0574 |
1.0662 |
-0.14% |
0.28% |
1.32% |
|
09-12 |
1.0526 |
1.0614 |
-0.15% |
0.21% |
1.14% |
|
01-03 |
1.0314 |
1.1252 |
0.00% |
1.46% |
0.00% |
|
09-12 |
1.0551 |
1.3166 |
0.05% |
-0.44% |
0.04% |
|
09-12 |
1.0531 |
1.0638 |
0.05% |
-0.49% |
-0.10% |
|
09-12 |
1.0022 |
1.2815 |
0.01% |
0.24% |
0.63% |
|
09-12 |
1.0377 |
1.0377 |
0.01% |
0.08% |
0.08% |
|
09-12 |
1.0496 |
1.1575 |
0.00% |
-0.06% |
0.71% |
|
09-12 |
1.0464 |
1.1462 |
0.00% |
-0.10% |
0.62% |
|
09-12 |
1.0757 |
1.3292 |
0.04% |
-0.16% |
1.43% |
|
09-12 |
1.0756 |
1.1811 |
0.04% |
-0.20% |
1.59% |
|
09-12 |
1.0105 |
1.0971 |
0.02% |
-0.07% |
0.32% |
|
09-12 |
1.0438 |
1.3010 |
0.02% |
0.00% |
0.38% |
|
09-12 |
1.0348 |
1.0598 |
0.02% |
-0.05% |
0.25% |
|
09-12 |
1.0434 |
1.0684 |
0.02% |
0.00% |
0.38% |
|
09-12 |
1.0066 |
1.1559 |
0.05% |
0.66% |
1.62% |
|
09-12 |
1.0796 |
1.0796 |
0.02% |
1.27% |
2.30% |
|
09-12 |
1.0633 |
1.0633 |
0.01% |
1.15% |
2.01% |
|
09-12 |
1.1179 |
1.5487 |
0.02% |
-0.02% |
0.96% |
|
09-12 |
1.1113 |
1.5099 |
0.02% |
-0.07% |
0.82% |
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 |
|
09-12 |
1.3638 |
1.3638 |
0.27% |
13.43% |
29.54% |
|
09-12 |
1.3362 |
1.3362 |
0.26% |
13.32% |
29.20% |
|
09-12 |
1.2780 |
1.2780 |
0.19% |
17.36% |
26.38% |
|
09-12 |
1.2680 |
1.2680 |
0.19% |
17.24% |
26.03% |
|
09-12 |
1.8264 |
1.8264 |
-0.12% |
19.61% |
22.13% |
|
09-12 |
1.7883 |
1.7883 |
-0.12% |
19.51% |
21.84% |
|
09-12 |
2.0692 |
2.2242 |
-0.52% |
13.70% |
14.82% |
|
09-12 |
2.0347 |
2.0347 |
-0.52% |
13.56% |
14.42% |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
|
09-14 |
0.2223 |
0.849% |
|
09-14 |
0.2881 |
1.091% |
|
09-14 |
0.2848 |
1.185% |
|
09-14 |
0.3505 |
1.429% |
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% |