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 |
2024-07-23 |
192.43% |
2.9243 |
2.9243 |
-3.29% |
20.97% |
7.61% |
||
001322 |
2024-07-23 |
62.12% |
1.6212 |
1.6212 |
-3.24% |
20.37% |
7.49% |
||
580008 |
2024-07-23 |
-22.84% |
2.5682 |
2.5682 |
-2.76% |
10.04% |
-4.39% |
||
010330 |
2024-07-23 |
-22.62% |
0.7738 |
0.7738 |
-2.73% |
8.51% |
-6.27% |
||
015426 |
2024-07-23 |
7.07% |
1.0707 |
1.0707 |
0.01% |
2.90% |
4.62% |
||
012971 |
2024-07-23 |
-32.31% |
0.6769 |
0.6769 |
-2.28% |
-7.87% |
-19.17% |
||
000531 |
2024-07-23 |
2.21% |
1.0221 |
1.0221 |
-3.69% |
-11.30% |
-23.54% |
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 |
0.4093 |
1.6840 |
2024-07-23 |
1.15% |
2.07% |
||
003589 |
0.4129 |
1.5260 |
2024-07-23 |
1.11% |
2.02% |
||
583001 |
0.3427 |
1.4400 |
2024-07-23 |
1.01% |
1.83% |
||
003588 |
0.3476 |
1.2820 |
2024-07-23 |
0.98% |
1.78% |
||
020240 |
0.3472 |
1.2830 |
2024-07-23 |
0.98% |
-- |
||
020039 |
0.4094 |
1.6840 |
2024-07-23 |
1.15% |
-- |
||
019771 |
0.4129 |
1.5260 |
2024-07-23 |
1.11% |
-- |
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 |
020611 |
-- |
-- |
-- |
-- |
-- |
||||
020612 |
-- |
-- |
-- |
-- |
-- |
||||
018416 |
2024-07-19 |
5.72% |
1.0572 |
1.0572 |
0.03% |
4.53% |
-- |
||
018417 |
2024-07-19 |
5.50% |
1.0550 |
1.0550 |
0.02% |
4.41% |
-- |
||
006026 |
2024-07-23 |
19.52% |
1.1001 |
1.1851 |
0.03% |
3.67% |
5.30% |
||
014570 |
2024-07-23 |
7.13% |
1.0893 |
1.0893 |
0.03% |
3.54% |
5.06% |
||
016759 |
2024-07-23 |
6.39% |
1.0639 |
1.0639 |
0.04% |
3.54% |
4.57% |
||
016760 |
2024-07-23 |
6.10% |
1.0610 |
1.0610 |
0.04% |
3.43% |
4.37% |
||
015426 |
2024-07-23 |
7.07% |
1.0707 |
1.0707 |
0.01% |
2.90% |
4.62% |
||
015427 |
2024-07-23 |
6.60% |
1.0660 |
1.0660 |
0.02% |
2.80% |
4.42% |
||
005573 |
2024-07-23 |
21.80% |
1.0942 |
1.2092 |
0.07% |
2.67% |
3.47% |
||
005574 |
2024-07-23 |
21.07% |
1.0872 |
1.2022 |
0.06% |
2.59% |
3.38% |
||
010719 |
2024-07-19 |
13.18% |
1.0057 |
1.1257 |
-- |
2.02% |
3.75% |
||
005144 |
2024-07-23 |
14.45% |
1.0800 |
1.1400 |
-0.05% |
1.54% |
0.07% |
||
005145 |
2024-07-23 |
11.20% |
1.0594 |
1.1094 |
-0.05% |
1.36% |
-0.29% |
||
582001 |
2020-07-09 |
2.00% |
1.0080 |
1.0200 |
-0.04% |
-5.88% |
-3.44% |
||
582201 |
2020-07-09 |
-2.26% |
0.9659 |
0.9779 |
-0.04% |
-6.08% |
-3.82% |
||
582002 |
2020-07-17 |
50.01% |
1.1118 |
1.4518 |
0.09% |
-7.96% |
-2.73% |
||
582202 |
2020-07-17 |
44.44% |
1.0960 |
1.4060 |
0.10% |
-8.13% |
-3.27% |
||
000958 |
2020-07-07 |
-38.01% |
0.6199 |
0.6199 |
-25.96% |
-32.18% |
-33.84% |
||
000959 |
2020-07-07 |
-38.68% |
0.6132 |
0.6132 |
-25.96% |
-32.32% |
-34.28% |
||
165807 |
2020-07-07 |
-48.45% |
0.5155 |
0.8113 |
-33.38% |
-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 |
2024-07-23 |
192.43% |
2.9243 |
2.9243 |
-3.29% |
20.97% |
7.61% |
||
002170 |
2024-07-23 |
186.91% |
2.9007 |
2.9007 |
-3.29% |
20.83% |
7.39% |
||
001322 |
2024-07-23 |
62.12% |
1.6212 |
1.6212 |
-3.24% |
20.37% |
7.49% |
||
580001 |
2024-07-23 |
278.61% |
0.8095 |
2.7271 |
-3.18% |
19.29% |
6.57% |
||
015152 |
2024-07-23 |
1.94% |
0.8023 |
0.8023 |
-3.19% |
19.04% |
6.14% |
||
580002 |
2024-07-23 |
73.73% |
0.5355 |
2.0330 |
-2.81% |
11.01% |
-11.49% |
||
011241 |
2024-07-23 |
-49.12% |
0.5328 |
0.6953 |
-2.81% |
10.77% |
-11.83% |
||
580009 |
2024-07-23 |
80.63% |
1.8049 |
2.5679 |
-2.80% |
9.81% |
3.15% |
||
011949 |
2024-07-23 |
14.54% |
1.7799 |
1.7799 |
-2.80% |
9.57% |
2.74% |
||
016097 |
2024-07-23 |
-22.12% |
0.7788 |
0.7788 |
-2.80% |
8.71% |
-5.73% |
||
010330 |
2024-07-23 |
-22.62% |
0.7738 |
0.7738 |
-2.73% |
8.51% |
-6.27% |
||
016098 |
2024-07-23 |
-22.70% |
0.7730 |
0.7730 |
-2.80% |
8.46% |
-6.11% |
||
011462 |
2024-07-23 |
-27.66% |
0.7630 |
0.7630 |
-2.74% |
8.26% |
-6.66% |
||
582003 |
2024-07-23 |
14.22% |
1.3478 |
1.5718 |
-3.69% |
6.72% |
-5.22% |
||
011707 |
2024-07-23 |
-24.88% |
1.3282 |
1.3282 |
-3.69% |
6.49% |
-5.60% |
||
002561 |
2024-07-23 |
56.49% |
1.2766 |
1.5111 |
-0.65% |
4.38% |
0.35% |
||
015153 |
2024-07-23 |
1.09% |
1.2636 |
1.3792 |
-0.66% |
4.09% |
-0.11% |
||
002159 |
2024-07-23 |
-25.06% |
0.7494 |
0.7494 |
-1.60% |
3.21% |
-3.13% |
||
012615 |
2024-07-23 |
-36.95% |
0.7410 |
0.7410 |
-1.59% |
2.99% |
-3.50% |
||
016758 |
2024-07-23 |
3.61% |
1.0361 |
1.0361 |
0.00% |
0.99% |
1.84% |
||
002270 |
2024-07-23 |
28.27% |
0.9053 |
1.3253 |
-2.40% |
-1.54% |
-7.97% |
||
015154 |
2024-07-23 |
-14.67% |
0.8968 |
1.0918 |
-2.39% |
-1.76% |
-8.35% |
||
580005 |
2024-07-23 |
102.02% |
1.3014 |
1.8214 |
-1.87% |
-3.31% |
-13.37% |
||
011242 |
2024-07-23 |
-34.36% |
1.2833 |
1.2833 |
-1.88% |
-3.54% |
-13.72% |
||
580003 |
2024-07-23 |
-17.89% |
0.6294 |
0.9399 |
-2.25% |
-6.21% |
-18.09% |
||
011240 |
2024-07-23 |
-41.78% |
0.5727 |
0.8412 |
-2.25% |
-6.42% |
-18.42% |
||
012971 |
2024-07-23 |
-32.31% |
0.6769 |
0.6769 |
-2.28% |
-7.87% |
-19.17% |
||
012972 |
2024-07-23 |
-33.08% |
0.6692 |
0.6692 |
-2.28% |
-8.08% |
-19.49% |
||
000531 |
2024-07-23 |
2.21% |
1.0221 |
1.0221 |
-3.69% |
-11.30% |
-23.54% |
||
014581 |
2024-07-23 |
-53.38% |
1.0195 |
1.0195 |
-3.70% |
-11.51% |
-23.86% |
||
580006 |
2024-07-23 |
-5.77% |
0.6800 |
1.0700 |
-3.76% |
-13.67% |
-27.37% |
||
012617 |
2024-07-23 |
-58.71% |
0.6723 |
0.6723 |
-3.75% |
-13.87% |
-27.67% |
||
002919 |
2024-07-23 |
-31.07% |
0.6893 |
0.6893 |
-3.88% |
-17.27% |
-24.94% |
||
011948 |
2024-07-23 |
-50.02% |
0.6804 |
0.6804 |
-3.86% |
-17.44% |
-25.23% |
||
580007 |
2024-07-23 |
-46.01% |
0.4928 |
1.0728 |
-2.95% |
-26.63% |
-43.99% |
||
014571 |
2024-07-23 |
-60.21% |
0.4892 |
0.4892 |
-2.96% |
-26.80% |
-44.21% |
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 |
585001 |
2024-07-23 |
15.99% |
1.1599 |
1.1599 |
-2.78% |
-4.15% |
-16.13% |
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 |
2024-07-23 |
-22.84% |
2.5682 |
2.5682 |
-2.76% |
10.04% |
-4.39% |
||
011470 |
2024-07-23 |
-28.68% |
2.5364 |
2.5364 |
-2.76% |
9.80% |
-4.76% |
||
014376 |
2024-07-23 |
5.98% |
1.0598 |
1.0598 |
-3.46% |
4.29% |
-4.83% |
||
014377 |
2024-07-23 |
4.92% |
1.0492 |
1.0492 |
-3.46% |
4.06% |
-5.22% |
||
013940 |
2024-07-23 |
-54.34% |
0.4566 |
0.4566 |
-3.45% |
-16.10% |
-24.17% |
||
013941 |
2024-07-23 |
-54.58% |
0.4542 |
0.4542 |
-3.46% |
-16.18% |
-24.31% |
||
005209 |
2024-07-23 |
-57.17% |
0.4283 |
0.4283 |
-3.60% |
-17.89% |
-26.16% |
||
005210 |
2024-07-23 |
-58.65% |
0.4135 |
0.4135 |
-3.61% |
-18.14% |
-26.53% |