基金代码
|
基金名称
|
单位净值 日万份收益 |
累计净值 |
日涨幅(%)
7日年化收益 |
月涨幅(%)
|
季涨幅(%)
|
近一年涨幅
|
成立以来涨幅(%)
|
操作 |
---|---|---|---|---|---|---|---|---|---|
- |
- |
+40.81%↑ |
+41.91%↑ |
+47.38%↑ |
+64.32%↑ |
购买
|
|||
0.686 |
3.3847 |
+0.79%↑ |
-1.35%↓ |
+24.65%↑ |
+52.02%↑ |
+352.87%↑ |
|||
1.3827 |
3.5313 |
+0.77%↑ |
+0.49%↑ |
+24.58%↑ |
+47.28%↑ |
+645.99%↑ |
|||
0.8673 |
2.7849 |
-1.25%↓ |
+13.36%↑ |
+18.69%↑ |
+7.74%↑ |
+313.51%↑ |
|||
0.8331 |
0.8331 |
-0.75%↓ |
+9.03%↑ |
+17.16%↑ |
-9.56%↓ |
-16.69%↓ |
|||
1.9173 |
1.9173 |
-2.65%↓ |
+2.08%↑ |
+15.71%↑ |
+43.36%↑ |
+91.73%↑ |
|||
0.8215 |
0.8215 |
-1.80%↓ |
+7.57%↑ |
+15.61%↑ |
-2.38%↓ |
-17.85%↓ |
|||
1.9033 |
1.9033 |
-2.65%↓ |
+2.05%↑ |
+15.60%↑ |
+42.79%↑ |
+90.33%↑ |
|||
0.7409 |
0.7409 |
+2.45%↑ |
+3.49%↑ |
+15.57%↑ |
+3.16%↑ |
-25.91%↓ |
|||
0.7361 |
0.7361 |
-1.09%↓ |
+5.84%↑ |
+15.25%↑ |
-7.22%↓ |
-26.39%↓ |
|||
0.7259 |
0.7259 |
-1.09%↓ |
+5.80%↑ |
+15.15%↑ |
-7.59%↓ |
-27.41%↓ |
|||
1.465 |
1.465 |
0.00% |
+3.43%↑ |
+14.23%↑ |
+21.07%↑ |
+47.70%↑ |
购买
|
||
2.2948 |
2.2948 |
-0.49%↓ |
+6.63%↑ |
+14.21%↑ |
-0.52%↓ |
+129.48%↑ |
|||
0.5805 |
0.5805 |
+2.34%↑ |
+3.38%↑ |
+14.05%↑ |
+2.24%↑ |
-41.95%↓ |
|||
2.2473 |
2.2473 |
-0.50%↓ |
+6.57%↑ |
+14.04%↑ |
-1.11%↓ |
-12.27%↓ |
免责声明:以上网站基金数据仅供参考,请以实际购买时的交易数据为准。