| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
003327
|
2021-12-03 | 1.1823 | 1.2933 | -0.01% | 2.83% | 5.81% | 4.66% | 30.95% | 理财Plus新宠，稳... | |
|
519181
|
2021-12-03 | 2.0124 | 4.3093 | 1.40% | 26.29% | 39.92% | 26.59% | 457.34% | 精选赛道，主攻新能源... | |
|
161903
|
2021-12-03 | 2.1534 | 5.7603 | 0.86% | 13.05% | 16.69% | 10.25% | 1106.79% | 布局创新，关注成长 | |
|
001633
|
2021-12-03 | 1.1825 | 1.3435 | 0.20% | 2.32% | 5.48% | 4.41% | 38.20% | 将稳中进取进行到底 | |
|
005299
|
2021-12-03 | 3.5197 | 3.5197 | 1.04% | 27.98% | 70.93% | 50.76% | 251.97% | 布局新能源车、消费、... | |
|
005821
|
2021-12-03 | 2.7791 | 3.1391 | -0.09% | 41.36% | 84.31% | 77.75% | 227.27% | 抓新机遇 选龙头股 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2021-12-03 | 0.5515 | 2.108% | 0.17% | 1.05% | 2.09% | 1.91% | 62.89% | |
|
519507
|
2021-12-03 | 0.6161 | 2.348% | 0.19% | 1.17% | 2.33% | 2.14% | 30.79% |
申购
定投
|
|
519501
|
2021-12-03 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.04% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2021-12-03 | 0.5917 | 2.258% | 0.18% | 1.13% | 2.24% | 2.05% | 23.80% |
申购
定投
|
|
519511
|
2021-12-03 | 0.5815 | 2.151% | 0.18% | 1.07% | 2.17% | 1.94% | 28.04% | |
|
519512
|
2021-12-03 | 0.6481 | 2.398% | 0.20% | 1.19% | 2.42% | 2.17% | 24.70% |
申购
定投
|
|
519513
|
2021-12-03 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2021-12-03 | 0.5418 | 2.070% | 0.16% | 1.01% | 2.15% | 1.94% | 21.75% | |
|
004811
|
2021-12-03 | 0.5929 | 2.264% | 0.18% | 1.11% | 2.34% | 2.12% | 13.25% |
申购
定投
|
|
004169
|
2021-12-03 | 0.7800 | 2.313% | 0.18% | 1.12% | 2.35% | 2.14% | 13.88% | |
|
004170
|
2021-12-03 | 0.8399 | 2.505% | 0.20% | 1.21% | 2.55% | 2.32% | 14.93% | |
|
004717
|
2021-12-03 | 0.7018 | 2.202% | 0.17% | 1.04% | 2.25% | 2.04% | 12.79% | |
|
004718
|
2021-12-03 | 0.7538 | 2.397% | 0.19% | 1.14% | 2.45% | 2.22% | 13.72% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2021-12-03 | 1.2856 | 2.3288 | 0.29% | 3.36% | 3.32% | 3.75% | 3.90% | 213.90% | |
|
519186
|
2021-12-03 | 1.1946 | 1.7486 | 0.06% | 0.95% | 3.33% | 5.18% | 5.39% | 95.45% | |
|
519187
|
2021-12-03 | 1.1787 | 1.6927 | 0.06% | 0.92% | 3.11% | 4.75% | 4.99% | 86.41% | |
|
161908
|
2021-12-03 | 1.2677 | 1.9600 | 0.09% | 1.50% | 8.42% | 11.27% | 13.99% | 117.59% | |
|
519188
|
2021-12-03 | 1.2430 | 1.4867 | 0.00% | 0.37% | 1.94% | 4.29% | 3.64% | 51.85% | |
|
519189
|
2021-12-03 | 1.2226 | 1.4343 | 0.00% | 0.34% | 1.74% | 3.87% | 3.26% | 45.90% | |
|
519190
|
2021-12-03 | 1.4190 | 1.4864 | 0.27% | 2.26% | 7.33% | 7.26% | 8.43% | 51.34% | |
|
161911
|
2021-12-03 | 1.0244 | 1.5244 | 0.02% | 0.49% | 2.23% | 4.74% | 4.34% | 64.98% |
申购
定投
|
|
003159
|
2021-12-03 | 1.0288 | 1.1565 | 0.01% | 0.39% | 2.03% | 4.38% | 3.79% | 16.16% |
申购
定投
|
|
003160
|
2021-12-03 | 1.0253 | 1.1335 | 0.00% | 0.35% | 1.83% | 3.96% | 3.40% | 13.75% |
申购
定投
|
|
519208
|
2021-12-03 | 1.0872 | 1.1733 | -0.02% | 0.73% | 2.19% | 5.04% | 3.67% | 18.08% | |
|
519209
|
2021-12-03 | 1.0772 | 1.1540 | -0.02% | 0.70% | 2.08% | 4.82% | 3.46% | 15.98% | |
|
003327
|
2021-12-03 | 1.1823 | 1.2933 | -0.01% | 0.54% | 2.83% | 5.81% | 4.66% | 30.95% | |
|
003328
|
2021-12-03 | 1.1743 | 1.2802 | -0.01% | 0.52% | 2.73% | 5.61% | 4.46% | 29.47% | |
|
003329
|
2021-12-03 | 1.0775 | 1.2331 | -0.01% | 0.38% | 2.02% | 5.23% | 4.17% | 25.07% | |
|
003330
|
2021-12-03 | 1.0706 | 1.2214 | 0.00% | 0.37% | 1.90% | 4.98% | 3.96% | 23.73% | |
|
519199
|
2021-12-03 | 1.0576 | 1.1475 | 0.00% | 0.26% | 1.46% | 3.33% | 2.88% | 14.96% | |
|
007926
|
2021-12-03 | 1.0259 | 1.1428 | 0.01% | 0.24% | 1.37% | 3.13% | 2.71% | 4.55% | |
|
007927
|
2021-12-03 | 1.0576 | 1.1475 | 0.00% | 0.26% | 1.46% | 3.33% | 2.88% | 4.97% | |
|
519206
|
2021-12-03 | 1.1163 | 1.2188 | 0.06% | 0.53% | 2.43% | 5.23% | 4.22% | 22.93% |
申购
定投
|
|
519207
|
2021-12-03 | 1.1030 | 1.1913 | 0.05% | 0.49% | 2.22% | 4.81% | 3.84% | 19.91% |
申购
定投
|
|
003520
|
2021-12-03 | 1.0166 | 1.1816 | -0.02% | 0.42% | 2.17% | 4.74% | 3.67% | 19.57% | |
|
003521
|
2021-12-03 | 1.0148 | 1.1798 | -0.01% | 0.42% | 2.07% | 4.54% | 3.49% | 19.36% | |
|
004079
|
2021-12-03 | 1.0413 | 1.2132 | 0.00% | -0.20% | 0.01% | 4.70% | 4.10% | 22.88% | |
|
004080
|
2021-12-03 | 1.0397 | 1.2055 | -0.01% | -0.22% | -0.11% | 4.49% | 3.90% | 22.00% | |
|
003747
|
2021-12-03 | 1.1714 | 1.1968 | -0.01% | 0.45% | 2.59% | 5.57% | 4.35% | 20.12% | |
|
003748
|
2021-12-03 | 1.1692 | 1.1916 | -0.01% | 0.45% | 2.59% | 5.56% | 4.34% | 19.54% | |
|
003518
|
2021-12-03 | 1.0126 | 1.1912 | 0.00% | 0.38% | 1.83% | 4.53% | 3.77% | 19.65% | |
|
003519
|
2021-12-03 | 1.0141 | 1.2144 | 0.00% | 0.40% | 1.98% | 4.82% | 4.04% | 22.14% | |
|
004464
|
2021-12-03 | 1.0359 | 1.2084 | -0.06% | 0.68% | 2.92% | 5.74% | 4.35% | 22.63% |
申购
定投
|
|
004465
|
2021-12-03 | 1.0354 | 1.2028 | -0.06% | 0.66% | 2.80% | 5.51% | 4.15% | 21.98% |
申购
定投
|
|
004681
|
2021-12-03 | 1.0737 | 1.2179 | 0.01% | 0.54% | 2.38% | 5.12% | 4.38% | 23.06% |
申购
定投
|
|
004682
|
2021-12-03 | 1.0687 | 1.2085 | 0.01% | 0.53% | 2.28% | 4.92% | 4.19% | 22.01% |
申购
定投
|
|
004571
|
2021-12-03 | 1.2452 | 1.2452 | 0.14% | 0.87% | 1.50% | 3.56% | 3.08% | 24.52% | |
|
004572
|
2021-12-03 | 1.2248 | 1.2248 | 0.13% | 0.84% | 1.27% | 3.12% | 2.67% | 22.48% | |
|
006172
|
2021-12-03 | 1.0373 | 1.1401 | -0.01% | 0.48% | 2.73% | 5.69% | 4.49% | 14.66% | |
|
006173
|
2021-12-03 | 1.0310 | 1.1260 | -0.02% | 0.45% | 2.52% | 5.27% | 4.12% | 13.13% | |
|
007488
|
2021-12-03 | 1.0224 | 1.0586 | 0.05% | 0.25% | 1.54% | 3.02% | 2.81% | 5.95% |
申购
定投
|
|
007489
|
2021-12-03 | 1.0183 | 1.0501 | 0.04% | 0.21% | 1.32% | 2.61% | 2.42% | 5.08% |
申购
定投
|
|
007703
|
2021-12-03 | 1.0197 | 1.0710 | 0.01% | 0.35% | 1.86% | 3.95% | 3.40% | 7.26% | |
|
007704
|
2021-12-03 | 1.0188 | 1.0682 | 0.01% | 0.34% | 1.80% | 3.83% | 3.29% | 6.97% | |
|
007979
|
2021-12-03 | 1.0185 | 1.0607 | 0.05% | 0.28% | 1.66% | 3.12% | 2.81% | 6.16% |
申购
定投
|
|
008331
|
2021-12-03 | 1.2469 | 1.2469 | 0.32% | 4.19% | 16.83% | 19.62% | 24.14% | 24.69% | |
|
008332
|
2021-12-03 | 1.2389 | 1.2389 | 0.32% | 4.16% | 16.59% | 19.14% | 23.69% | 23.89% | |
|
009338
|
2021-12-03 | 1.0307 | 1.0612 | -0.03% | 0.52% | 2.83% | 5.64% | 4.75% | 6.21% | |
|
009339
|
2021-12-03 | 1.0308 | 1.0565 | -0.03% | 0.50% | 2.69% | 5.33% | 4.47% | 5.72% | |
|
011166
|
2021-12-03 | 1.0379 | 1.0379 | -0.05% | 0.55% | 2.62% | -- | 3.79% | 3.79% |
申购
定投
|
|
011952
|
2021-12-03 | 1.0119 | 1.0119 | -0.08% | 0.52% | -- | -- | 1.19% | 1.19% |
申购
定投
|
|
013207
|
2021-12-03 | 1.0057 | 1.0057 | 0.00% | 0.29% | -- | -- | 0.57% | 0.57% | |
|
013208
|
2021-12-03 | 1.0053 | 1.0053 | 0.01% | 0.28% | -- | -- | 0.53% | 0.53% | |
|
012935
|
2021-12-03 | 1.0000 | 1.0000 | 0.05% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2021-12-03 | 2.0124 | 4.3093 | 1.40% | 5.64% | 26.29% | 39.92% | 26.59% | 457.34% | |
|
519183
|
2021-12-03 | 2.5897 | 3.2797 | 0.82% | 7.80% | 20.64% | 36.21% | 27.92% | 356.53% | |
|
161903
|
2021-12-03 | 2.1534 | 5.7603 | 0.86% | 2.69% | 13.05% | 16.69% | 10.25% | 1106.79% | |
|
519185
|
2021-12-03 | 1.0346 | 2.2809 | 3.34% | 4.67% | -12.31% | -15.48% | -9.92% | 141.43% | |
|
519191
|
2021-12-03 | 1.0453 | 1.4079 | 3.37% | 4.83% | -6.86% | -11.43% | -5.08% | 46.24% | |
|
001488
|
2021-12-03 | 1.4501 | 1.4501 | 0.20% | 1.16% | 1.78% | 7.77% | 5.54% | 45.01% | |
|
001489
|
2021-12-03 | 1.3843 | 1.3843 | 0.20% | 1.13% | 1.62% | 7.44% | 5.25% | 38.43% | |
|
001518
|
2021-12-03 | 1.5014 | 2.1414 | 0.83% | 0.74% | -11.15% | -17.62% | -11.67% | 125.08% | |
|
519195
|
2021-12-03 | 2.9760 | 3.3940 | 1.49% | 6.67% | 29.37% | 47.46% | 31.64% | 311.86% | |
|
001635
|
2021-12-03 | 1.6675 | 1.6675 | 0.16% | 1.16% | 1.90% | 8.07% | 5.99% | 66.75% | |
|
001636
|
2021-12-03 | 1.6175 | 1.6175 | 0.15% | 1.14% | 1.79% | 7.85% | 5.80% | 61.75% | |
|
519196
|
2021-12-03 | 2.6283 | 3.1220 | 1.43% | 5.78% | 30.57% | 48.89% | 30.92% | 289.29% | |
|
002664
|
2021-12-03 | 1.1911 | 1.3011 | 0.13% | 0.49% | 1.09% | 2.67% | 1.93% | 32.24% | |
|
002665
|
2021-12-03 | 1.1725 | 1.2455 | 0.13% | 0.48% | 1.04% | 2.57% | 1.83% | 25.85% | |
|
519197
|
2021-12-03 | 1.1417 | 1.2977 | 0.25% | 1.30% | 0.58% | 4.94% | 3.94% | 30.94% | |
|
519198
|
2021-12-03 | 1.3319 | 1.8319 | 2.76% | 0.76% | 10.94% | 18.54% | 16.10% | 88.56% | |
|
003734
|
2021-12-03 | 1.1965 | 1.1965 | 0.07% | 0.06% | 0.89% | 2.15% | 1.45% | 19.65% | |
|
003735
|
2021-12-03 | 1.1947 | 1.1947 | 0.07% | 0.06% | 0.89% | 2.13% | 1.43% | 19.47% | |
|
001633
|
2021-12-03 | 1.1825 | 1.3435 | 0.20% | 1.03% | 2.32% | 5.48% | 4.41% | 38.20% | |
|
001634
|
2021-12-03 | 1.1770 | 1.3319 | 0.20% | 1.00% | 2.22% | 5.26% | 4.21% | 36.80% | |
|
001530
|
2021-12-03 | 1.3081 | 1.3381 | 0.19% | 0.95% | 2.10% | 5.19% | 3.91% | 34.75% | |
|
012007
|
2021-12-03 | 1.3056 | 1.3356 | 0.20% | 0.93% | 1.94% | -- | 2.35% | 2.35% | |
|
003751
|
2021-12-03 | 2.6180 | 2.6180 | 1.12% | 3.14% | 35.52% | 61.09% | 54.66% | 161.80% | |
|
519212
|
2021-12-03 | 1.2601 | 1.2601 | 3.41% | 4.31% | -10.20% | -17.97% | -11.24% | 26.01% | |
|
004641
|
2021-12-03 | 1.4453 | 1.4453 | 0.91% | 1.67% | 5.63% | 4.33% | -0.36% | 44.53% | |
|
005094
|
2021-12-03 | 2.9215 | 2.9215 | 1.97% | 8.42% | 40.63% | 47.77% | 29.66% | 192.15% | |
|
004731
|
2021-12-03 | 1.2133 | 1.2133 | 0.21% | 1.28% | 1.67% | 7.81% | 5.31% | 21.33% | |
|
004732
|
2021-12-03 | 1.2053 | 1.2053 | 0.21% | 1.25% | 1.57% | 7.60% | 5.12% | 20.53% | |
|
005317
|
2021-12-03 | 1.2435 | 1.2435 | 0.20% | 1.16% | 1.93% | 9.25% | 7.21% | 24.35% | |
|
005318
|
2021-12-03 | 1.2008 | 1.2008 | 0.20% | 1.13% | 1.81% | 9.02% | 7.00% | 20.08% | |
|
005299
|
2021-12-03 | 3.5197 | 3.5197 | 1.04% | 12.49% | 27.98% | 70.93% | 50.76% | 251.97% | |
|
005300
|
2021-12-03 | 3.4502 | 3.4502 | 1.04% | 12.45% | 27.66% | 70.09% | 50.07% | 245.02% | |
|
005400
|
2021-12-03 | 2.1535 | 2.1535 | 1.50% | 1.92% | -3.58% | -3.16% | -4.52% | 115.35% | |
|
005401
|
2021-12-03 | 2.1067 | 2.1067 | 1.50% | 1.88% | -3.83% | -3.65% | -4.97% | 110.67% | |
|
005650
|
2021-12-03 | 1.8273 | 1.8273 | 0.81% | 0.91% | 4.55% | 17.61% | 6.93% | 82.73% | |
|
005651
|
2021-12-03 | 1.7921 | 1.7921 | 0.82% | 0.87% | 4.29% | 17.02% | 6.44% | 79.21% | |
|
005821
|
2021-12-03 | 2.7791 | 3.1391 | -0.09% | 3.72% | 41.36% | 84.31% | 77.75% | 227.27% | |
|
014260
|
2021-12-03 | 2.7788 | 3.1388 | -0.09% | -- | -- | -- | 0.29% | 0.29% | |
|
161910
|
2021-12-03 | 2.3945 | 2.8662 | 1.53% | 1.93% | -2.19% | 0.45% | -1.68% | 130.89% | |
|
006085
|
2021-12-03 | 2.1370 | 2.3049 | 1.53% | 1.86% | -2.59% | -0.36% | -2.42% | 145.61% | |
|
006132
|
2021-12-03 | 3.3381 | 3.8780 | 1.03% | 10.85% | 32.67% | 67.00% | 50.50% | 288.65% | |
|
006133
|
2021-12-03 | 3.2561 | 3.7835 | 1.03% | 10.81% | 32.35% | 66.18% | 49.82% | 279.11% | |
|
005311
|
2021-12-03 | 2.4392 | 2.4392 | 0.93% | 2.89% | 14.37% | 13.93% | 12.39% | 143.92% | |
|
005312
|
2021-12-03 | 2.3733 | 2.3733 | 0.93% | 2.85% | 14.08% | 13.36% | 11.87% | 137.33% | |
|
006281
|
2021-12-03 | 3.2311 | 3.2311 | 1.14% | 6.92% | 28.42% | 62.55% | 43.71% | 223.11% | |
|
014162
|
2021-12-03 | 3.2313 | 3.2313 | 1.14% | -- | -- | -- | 1.58% | 1.58% | |
|
161912
|
2021-12-03 | 2.5764 | 2.9744 | 1.59% | 5.04% | 28.36% | 50.86% | 27.29% | 233.11% |
申购
定投
|
|
161913
|
2021-12-03 | 2.5455 | 2.9400 | 1.58% | 5.00% | 28.04% | 50.11% | 26.70% | 228.65% |
申购
定投
|
|
501075
|
2021-12-03 | 2.3203 | 2.3203 | 0.90% | 10.17% | 19.17% | 47.27% | 34.07% | 132.03% |
申购
定投
|
|
006233
|
2021-12-03 | 3.2773 | 3.2773 | 1.00% | 13.85% | 45.75% | 89.46% | 64.45% | 227.73% | |
|
006234
|
2021-12-03 | 3.2429 | 3.2429 | 1.00% | 13.80% | 45.40% | 88.52% | 63.69% | 224.29% | |
|
008633
|
2021-12-03 | 1.4429 | 1.4429 | 1.53% | 5.22% | 19.10% | 17.74% | 16.63% | 44.29% | |
|
008634
|
2021-12-03 | 1.4293 | 1.4293 | 1.53% | 5.18% | 18.80% | 17.16% | 16.09% | 42.93% | |
|
008120
|
2021-12-03 | 1.6275 | 1.6275 | 1.12% | 3.35% | 19.17% | 18.23% | 12.93% | 62.75% | |
|
008121
|
2021-12-03 | 1.6127 | 1.6127 | 1.12% | 3.31% | 18.87% | 17.64% | 12.40% | 61.27% | |
|
008979
|
2021-12-03 | 1.1199 | 1.1199 | 0.14% | 0.68% | 0.78% | 3.02% | 2.32% | 11.99% | |
|
009199
|
2021-12-03 | 1.6542 | 1.6542 | 1.62% | 4.77% | 26.28% | 31.77% | 21.43% | 65.42% | |
|
009688
|
2021-12-03 | 1.0578 | 1.0578 | 1.59% | 1.73% | -4.36% | -2.78% | -6.25% | 5.78% |
申购
定投
|
|
161914
|
2021-12-03 | 1.1496 | 1.1496 | 0.73% | 4.15% | 2.82% | 16.91% | 9.28% | 14.96% |
申购
定投
|
|
161915
|
2021-12-03 | 1.1422 | 1.1422 | 0.73% | 4.11% | 2.57% | 16.34% | 8.78% | 14.22% |
申购
定投
|
|
506001
|
2021-12-03 | 1.4086 | 1.4246 | 0.64% | 10.46% | 14.35% | 40.39% | 26.51% | 42.51% |
申购
定投
|
|
010054
|
2021-12-03 | 1.2050 | 1.2050 | 0.29% | 6.55% | 1.82% | 18.68% | 19.25% | 20.50% | |
|
010055
|
2021-12-03 | 1.1981 | 1.1981 | 0.30% | 6.51% | 1.57% | 18.10% | 18.72% | 19.81% | |
|
010296
|
2021-12-03 | 1.1254 | 1.1254 | 0.63% | 1.00% | -0.12% | 13.80% | 0.96% | 12.54% | |
|
010297
|
2021-12-03 | 1.1193 | 1.1193 | 0.62% | 0.95% | -0.38% | 13.22% | 0.49% | 11.93% | |
|
010611
|
2021-12-03 | 1.3415 | 1.3415 | 1.15% | 13.06% | 25.37% | -- | 34.15% | 34.15% | |
|
010612
|
2021-12-03 | 1.3355 | 1.3355 | 1.15% | 13.02% | 25.06% | -- | 33.55% | 33.55% | |
|
010694
|
2021-12-03 | 1.2774 | 1.2774 | 0.93% | 11.83% | 18.68% | -- | 27.74% | 27.74% | |
|
010690
|
2021-12-03 | 1.1684 | 1.1684 | 0.97% | 3.09% | 15.94% | -- | 16.84% | 16.84% | |
|
010691
|
2021-12-03 | 1.1644 | 1.1644 | 0.97% | 3.04% | 15.65% | -- | 16.44% | 16.44% | |
|
011534
|
2021-12-03 | 1.0182 | 1.0182 | 0.07% | 0.82% | 1.62% | -- | 1.82% | 1.82% | |
|
011535
|
2021-12-03 | 1.0157 | 1.0157 | 0.07% | 0.78% | 1.41% | -- | 1.57% | 1.57% | |
|
008491
|
2021-12-03 | 1.2699 | 1.2699 | 1.20% | 1.67% | 25.94% | 26.42% | 26.38% | 26.99% | |
|
008492
|
2021-12-03 | 1.2631 | 1.2631 | 1.19% | 1.63% | 25.62% | 25.82% | 25.83% | 26.31% | |
|
012195
|
2021-12-03 | 1.0180 | 1.0180 | 0.14% | 0.71% | -- | -- | 1.80% | 1.80% | |
|
011243
|
2021-12-03 | 1.0379 | 1.0379 | 0.15% | 0.58% | -- | -- | 3.79% | 3.79% | |
|
011244
|
2021-12-03 | 1.0361 | 1.0361 | 0.15% | 0.54% | -- | -- | 3.61% | 3.61% | |
|
012435
|
2021-12-03 | 0.9940 | 0.9940 | 0.15% | 0.73% | -- | -- | -0.60% | -0.60% | |
|
012436
|
2021-12-03 | 0.9928 | 0.9928 | 0.15% | 0.70% | -- | -- | -0.72% | -0.72% | |
|
007182
|
2021-12-03 | 0.9608 | 0.9608 | -3.11% | -3.92% | -- | -- | -3.92% | -3.92% |
申购
定投
|
|
007183
|
2021-12-03 | 0.9603 | 0.9603 | -3.13% | -3.97% | -- | -- | -3.97% | -3.97% |
申购
定投
|
|
012677
|
2021-12-03 | 1.0026 | 1.0026 | 0.00% | 0.26% | -- | -- | 0.26% | 0.26% |
申购
定投
|
|
012678
|
2021-12-03 | 1.0022 | 1.0022 | 0.00% | 0.22% | -- | -- | 0.22% | 0.22% |
申购
定投
|
|
014277
|
2021-12-03 | 0.9926 | 0.9926 | -0.35% | -- | -- | -- | -0.74% | -0.74% |
申购
定投
|
|
014278
|
2021-12-03 | 0.9925 | 0.9925 | -0.36% | -- | -- | -- | -0.75% | -0.75% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2021-12-03 | 2.4686 | 2.4686 | 1.46% | 1.62% | -4.15% | -3.80% | -5.24% | 146.86% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2021-12-03 | 1.1313 | 3.4713 | 0.86% | 1.33% | -4.64% | -2.33% | -4.64% | 352.18% | |
|
161907
|
2021-12-03 | 2.2691 | 2.2691 | 0.66% | 4.21% | 7.24% | 14.70% | 21.81% | 126.91% | |
|
002670
|
2021-12-03 | 1.5320 | 1.6900 | 1.00% | 1.36% | -1.17% | 4.94% | 1.43% | 69.74% | |
|
002671
|
2021-12-03 | 1.9226 | 2.1226 | 1.00% | 1.33% | -1.37% | 4.52% | 1.05% | 113.11% | |
|
005313
|
2021-12-03 | 1.3573 | 1.9932 | 0.60% | 7.83% | 24.95% | 33.17% | 31.58% | 133.98% | |
|
005314
|
2021-12-03 | 1.3565 | 1.9662 | 0.60% | 7.80% | 24.69% | 32.64% | 31.10% | 129.09% | |
|
006729
|
2021-12-03 | 1.8864 | 1.9555 | 1.09% | 3.92% | 12.99% | 23.85% | 23.18% | 97.83% | |
|
006730
|
2021-12-03 | 1.8638 | 1.9310 | 1.10% | 3.90% | 12.77% | 23.36% | 22.73% | 95.27% | |
|
009981
|
2021-12-03 | 1.1475 | 1.1475 | 0.27% | 3.25% | 8.80% | -- | 14.75% | 14.75% | |
|
009982
|
2021-12-03 | 1.1436 | 1.1436 | 0.27% | 3.21% | 8.58% | -- | 14.36% | 14.36% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2021-12-03 | 3.0760 | 3.0760 | 0.96% | 1.44% | -8.60% | -3.51% | -6.53% | 207.60% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2021-12-01 | 1.2252 | 1.2252 | 0.07% | 0.66% | 1.70% | 5.16% | 3.66% | 22.52% | |
|
007232
|
2021-12-01 | 1.3511 | 1.3511 | -0.10% | 1.58% | 1.27% | 7.25% | 4.09% | 35.11% | |
|
008553
|
2021-12-01 | 1.1447 | 1.1447 | 0.12% | 1.28% | 0.85% | 6.36% | 2.80% | 14.47% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2021-12-02 | 0.9859 | 0.9859 | -0.15% | -1.71% | -- | -- | -1.41% | -1.41% | |
|
012536
|
2021-12-02 | 0.9848 | 0.9848 | -0.15% | -1.77% | -- | -- | -1.52% | -1.52% |
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