基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
001323 |
2024-08-15 |
167.48% |
2.6748 |
2.6748 |
10.65% |
3.58% |
|||
001322 |
2024-08-15 |
48.93% |
1.4893 |
1.4893 |
10.58% |
3.68% |
|||
580008 |
2024-08-15 |
-26.50% |
2.4461 |
2.4461 |
4.81% |
-4.33% |
|||
010330 |
2024-08-15 |
-26.25% |
0.7375 |
0.7375 |
3.42% |
-6.81% |
|||
015426 |
2024-08-15 |
7.28% |
1.0728 |
1.0728 |
3.10% |
4.44% |
|||
012971 |
2024-08-15 |
-34.58% |
0.6542 |
0.6542 |
-10.96% |
-21.84% |
|||
000531 |
2024-08-15 |
-4.71% |
0.9529 |
0.9529 |
-17.30% |
-19.76% |
基金名称 |
基金代码 |
万份收益 |
7日年化收益率 |
净值日期 |
今年以来 |
近一年 |
申购 |
583101 |
0.4094 |
1.5280 |
2024-08-15 |
1.25% |
2.07% |
||
003589 |
0.4042 |
1.5740 |
2024-08-15 |
1.21% |
2.01% |
||
583001 |
0.3432 |
1.2870 |
2024-08-15 |
1.10% |
1.83% |
||
003588 |
0.3388 |
1.3360 |
2024-08-15 |
1.06% |
1.77% |
||
020240 |
0.3431 |
1.3340 |
2024-08-15 |
1.06% |
-- |
||
020039 |
0.4091 |
1.5300 |
2024-08-15 |
1.25% |
-- |
||
019771 |
0.4043 |
1.5740 |
2024-08-15 |
1.21% |
-- |
基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
018416 |
2024-08-09 |
6.04% |
1.0604 |
1.0604 |
4.84% |
5.99% |
|||
018417 |
2024-08-09 |
5.82% |
1.0582 |
1.0582 |
4.73% |
5.78% |
|||
006026 |
2024-08-15 |
19.81% |
1.1027 |
1.1877 |
3.91% |
5.19% |
|||
014570 |
2024-08-15 |
7.38% |
1.0918 |
1.0918 |
3.77% |
4.96% |
|||
016759 |
2024-08-15 |
6.49% |
1.0649 |
1.0649 |
3.64% |
4.44% |
|||
016760 |
2024-08-15 |
6.18% |
1.0618 |
1.0618 |
3.51% |
4.23% |
|||
015426 |
2024-08-15 |
7.28% |
1.0728 |
1.0728 |
3.10% |
4.44% |
|||
015427 |
2024-08-15 |
6.79% |
1.0679 |
1.0679 |
2.98% |
4.24% |
|||
005573 |
2024-08-15 |
21.80% |
1.0942 |
1.2092 |
2.67% |
3.27% |
|||
005574 |
2024-08-15 |
21.07% |
1.0872 |
1.2022 |
2.59% |
3.18% |
|||
010719 |
2024-08-09 |
13.43% |
1.0079 |
1.1279 |
-- |
2.24% |
3.75% |
||
005144 |
2024-08-15 |
13.15% |
1.0678 |
1.1278 |
0.39% |
-1.77% |
|||
005145 |
2024-08-15 |
9.93% |
1.0473 |
1.0973 |
0.20% |
-2.11% |
|||
020611 |
2024-08-15 |
0.07% |
1.0007 |
1.0007 |
0.07% |
-- |
|||
020612 |
2024-08-15 |
0.05% |
1.0005 |
1.0005 |
0.05% |
-- |
|||
582001 |
2020-07-09 |
2.00% |
1.0080 |
1.0200 |
-5.88% |
-3.44% |
|||
582201 |
2020-07-09 |
-2.26% |
0.9659 |
0.9779 |
-6.08% |
-3.82% |
|||
582002 |
2020-07-17 |
50.01% |
1.1118 |
1.4518 |
-7.96% |
-2.73% |
|||
582202 |
2020-07-17 |
44.44% |
1.0960 |
1.4060 |
-8.13% |
-3.27% |
|||
000958 |
2020-07-07 |
-38.01% |
0.6199 |
0.6199 |
-32.18% |
-33.84% |
|||
000959 |
2020-07-07 |
-38.68% |
0.6132 |
0.6132 |
-32.32% |
-34.28% |
|||
165807 |
2020-07-07 |
-48.45% |
0.5155 |
0.8113 |
-42.08% |
-43.78% |
基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
508027 |
2023-12-31 |
-- |
3.7971 |
-- |
-- |
-- |
-- |
基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
020966 |
-- |
-- |
-- |
-- |
-- |
||||
020967 |
-- |
-- |
-- |
-- |
-- |
||||
001323 |
2024-08-15 |
167.48% |
2.6748 |
2.6748 |
10.65% |
3.58% |
|||
001322 |
2024-08-15 |
48.93% |
1.4893 |
1.4893 |
10.58% |
3.68% |
|||
002170 |
2024-08-15 |
162.40% |
2.6529 |
2.6529 |
10.51% |
3.37% |
|||
580001 |
2024-08-15 |
247.55% |
0.7431 |
2.6607 |
9.50% |
2.55% |
|||
015152 |
2024-08-15 |
-6.44% |
0.7363 |
0.7363 |
9.24% |
2.15% |
|||
002561 |
2024-08-15 |
55.21% |
1.2662 |
1.5007 |
3.53% |
-1.36% |
|||
010330 |
2024-08-15 |
-26.25% |
0.7375 |
0.7375 |
3.42% |
-6.81% |
|||
016097 |
2024-08-15 |
-25.97% |
0.7403 |
0.7403 |
3.34% |
-6.49% |
|||
015153 |
2024-08-15 |
0.25% |
1.2531 |
1.3687 |
3.22% |
-1.80% |
|||
011462 |
2024-08-15 |
-31.06% |
0.7271 |
0.7271 |
3.16% |
-7.19% |
|||
016098 |
2024-08-15 |
-26.54% |
0.7346 |
0.7346 |
3.07% |
-6.87% |
|||
580002 |
2024-08-15 |
58.54% |
0.4887 |
1.9862 |
1.31% |
-12.79% |
|||
011241 |
2024-08-15 |
-53.57% |
0.4862 |
0.6487 |
1.08% |
-13.12% |
|||
016758 |
2024-08-15 |
3.69% |
1.0369 |
1.0369 |
1.07% |
1.72% |
|||
002159 |
2024-08-15 |
-26.78% |
0.7322 |
0.7322 |
0.84% |
-6.89% |
|||
012615 |
2024-08-15 |
-38.42% |
0.7237 |
0.7237 |
0.58% |
-7.28% |
|||
580009 |
2024-08-15 |
65.12% |
1.6499 |
2.4129 |
0.38% |
-0.13% |
|||
582003 |
2024-08-15 |
7.26% |
1.2657 |
1.4897 |
0.22% |
-8.04% |
|||
011949 |
2024-08-15 |
4.68% |
1.6267 |
1.6267 |
0.14% |
-0.53% |
|||
011707 |
2024-08-15 |
-29.47% |
1.2470 |
1.2470 |
-0.02% |
-8.40% |
|||
002270 |
2024-08-15 |
24.81% |
0.8809 |
1.3009 |
-4.20% |
-8.98% |
|||
015154 |
2024-08-15 |
-16.99% |
0.8724 |
1.0674 |
-4.44% |
-9.35% |
|||
580005 |
2024-08-15 |
95.78% |
1.2612 |
1.7812 |
-6.30% |
-14.98% |
|||
011242 |
2024-08-15 |
-36.40% |
1.2434 |
1.2434 |
-6.54% |
-15.32% |
|||
580003 |
2024-08-15 |
-21.50% |
0.6017 |
0.9122 |
-10.34% |
-17.82% |
|||
011240 |
2024-08-15 |
-44.36% |
0.5474 |
0.8159 |
-10.56% |
-18.15% |
|||
012971 |
2024-08-15 |
-34.58% |
0.6542 |
0.6542 |
-10.96% |
-21.84% |
|||
012972 |
2024-08-15 |
-35.34% |
0.6466 |
0.6466 |
-11.18% |
-22.15% |
|||
000531 |
2024-08-15 |
-4.71% |
0.9529 |
0.9529 |
-17.30% |
-19.76% |
|||
014581 |
2024-08-15 |
-56.54% |
0.9503 |
0.9503 |
-17.52% |
-20.08% |
|||
002919 |
2024-08-15 |
-31.62% |
0.6838 |
0.6838 |
-17.93% |
-23.21% |
|||
011948 |
2024-08-15 |
-50.43% |
0.6748 |
0.6748 |
-18.12% |
-23.51% |
|||
580006 |
2024-08-15 |
-12.23% |
0.6334 |
1.0234 |
-19.59% |
-32.39% |
|||
012617 |
2024-08-15 |
-61.55% |
0.6261 |
0.6261 |
-19.79% |
-32.66% |
|||
580007 |
2024-08-15 |
-49.52% |
0.4608 |
1.0408 |
-31.40% |
-43.57% |
|||
014571 |
2024-08-15 |
-62.81% |
0.4573 |
0.4573 |
-31.57% |
-43.80% |
基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
585001 |
2024-08-15 |
11.26% |
1.1126 |
1.1126 |
-8.06% |
-18.91% |
基金名称 |
基金代码 |
净值日期 |
累计收益率 |
单位净值 |
累计净值 |
日增长率 |
今年以来 |
近一年 |
申购 |
580008 |
2024-08-15 |
-26.50% |
2.4461 |
2.4461 |
4.81% |
-4.33% |
|||
011470 |
2024-08-15 |
-32.10% |
2.4151 |
2.4151 |
4.55% |
-4.72% |
|||
014376 |
2024-08-15 |
-2.48% |
0.9752 |
0.9752 |
-4.03% |
-9.57% |
|||
014377 |
2024-08-15 |
-3.48% |
0.9652 |
0.9652 |
-4.27% |
-9.94% |
|||
013940 |
2024-08-15 |
-53.93% |
0.4607 |
0.4607 |
-15.34% |
-20.47% |
|||
013941 |
2024-08-15 |
-54.17% |
0.4583 |
0.4583 |
-15.43% |
-20.61% |
|||
005209 |
2024-08-15 |
-56.51% |
0.4349 |
0.4349 |
-16.62% |
-19.70% |
|||
005210 |
2024-08-15 |
-58.03% |
0.4197 |
0.4197 |
-16.91% |
-20.12% |