| 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
|
2021-08-05 | 1.2189 | 1.2809 | 0.19% | 3.51% | 5.02% | 3.56% | 29.58% | 理财Plus新宠，稳... | |
|
519181
|
2021-08-05 | 1.9107 | 4.1315 | 1.86% | 25.00% | 51.12% | 20.19% | 429.17% | 精选赛道，主攻新能源... | |
|
161903
|
2021-08-05 | 2.3810 | 6.1641 | -0.57% | 17.41% | 35.39% | 21.91% | 1234.34% | 布局创新，关注成长 | |
|
001633
|
2021-08-05 | 1.1610 | 1.3220 | 0.03% | 0.97% | 7.44% | 2.51% | 35.69% | 将稳中进取进行到底 |
| 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
|
2021-08-05 | 0.5759 | 2.072% | 0.17% | 1.01% | 2.00% | 1.22% | 61.78% | |
|
519507
|
2021-08-05 | 0.6421 | 2.312% | 0.19% | 1.14% | 2.24% | 1.36% | 29.79% |
申购
定投
|
|
519501
|
2021-08-05 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.72% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2021-08-05 | 0.6173 | 2.222% | 0.19% | 1.09% | 2.15% | 1.31% | 22.89% |
申购
定投
|
|
519511
|
2021-08-05 | 0.5625 | 2.121% | 0.18% | 1.04% | 2.05% | 1.24% | 27.15% | |
|
519512
|
2021-08-05 | 0.6276 | 2.368% | 0.20% | 1.16% | 2.30% | 1.38% | 23.74% |
申购
定投
|
|
519513
|
2021-08-05 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2021-08-05 | 0.5052 | 1.989% | 0.17% | 1.04% | 2.15% | 1.28% | 20.96% | |
|
004811
|
2021-08-05 | 0.5559 | 2.180% | 0.18% | 1.14% | 2.35% | 1.39% | 12.44% |
申购
定投
|
|
004169
|
2021-08-05 | 0.5699 | 2.244% | 0.19% | 1.13% | 2.36% | 1.40% | 13.05% | |
|
004170
|
2021-08-05 | 0.6220 | 2.438% | 0.21% | 1.23% | 2.55% | 1.51% | 14.03% | |
|
004717
|
2021-08-05 | 0.5347 | 2.005% | 0.17% | 1.11% | 2.24% | 1.35% | 12.03% | |
|
004718
|
2021-08-05 | 0.5868 | 2.199% | 0.19% | 1.20% | 2.44% | 1.47% | 12.88% |
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
|
2021-08-05 | 1.2446 | 2.2849 | -0.02% | 0.84% | -0.62% | 2.13% | 0.59% | 203.89% | |
|
519186
|
2021-08-05 | 1.1639 | 1.7179 | 0.01% | 0.88% | 3.04% | 2.97% | 2.68% | 90.42% | |
|
519187
|
2021-08-05 | 1.1500 | 1.6640 | 0.01% | 0.84% | 2.83% | 2.56% | 2.43% | 81.87% | |
|
161908
|
2021-08-05 | 1.1965 | 1.8710 | -0.03% | 2.87% | 13.43% | 5.75% | 7.59% | 105.37% | |
|
519188
|
2021-08-05 | 1.2336 | 1.4773 | 0.07% | 0.92% | 2.65% | 4.24% | 2.86% | 50.70% | |
|
519189
|
2021-08-05 | 1.2150 | 1.4267 | 0.07% | 0.90% | 2.46% | 3.84% | 2.62% | 45.00% | |
|
519190
|
2021-08-05 | 1.3414 | 1.4088 | -0.26% | 2.66% | 4.85% | 4.32% | 2.50% | 43.07% | |
|
161911
|
2021-08-05 | 1.0218 | 1.5118 | 0.04% | 0.71% | 2.76% | 3.85% | 3.06% | 62.95% |
申购
定投
|
|
003159
|
2021-08-05 | 1.0200 | 1.1477 | 0.03% | 0.93% | 2.70% | 4.05% | 2.90% | 15.17% |
申购
定投
|
|
003160
|
2021-08-05 | 1.0180 | 1.1262 | 0.04% | 0.90% | 2.51% | 3.65% | 2.66% | 12.94% |
申购
定投
|
|
519208
|
2021-08-05 | 1.0796 | 1.1657 | 0.15% | 1.23% | 3.44% | 5.13% | 2.95% | 17.25% | |
|
519209
|
2021-08-05 | 1.0705 | 1.1473 | 0.15% | 1.22% | 3.33% | 4.93% | 2.81% | 15.26% | |
|
003327
|
2021-08-05 | 1.2189 | 1.2809 | 0.19% | 1.60% | 3.51% | 5.02% | 3.56% | 29.58% | |
|
003328
|
2021-08-05 | 1.2108 | 1.2687 | 0.19% | 1.58% | 3.41% | 4.82% | 3.43% | 28.20% | |
|
003329
|
2021-08-05 | 1.1236 | 1.2241 | 0.04% | 0.92% | 3.30% | 4.75% | 3.31% | 24.04% | |
|
003330
|
2021-08-05 | 1.1174 | 1.2132 | 0.04% | 0.89% | 3.18% | 4.48% | 3.17% | 22.79% | |
|
519199
|
2021-08-05 | 1.0561 | 1.1387 | 0.01% | 0.41% | 1.80% | 2.46% | 2.03% | 14.00% | |
|
007926
|
2021-08-05 | 1.0194 | 1.1349 | 0.01% | 0.39% | 1.71% | 2.26% | 1.92% | 13.63% | |
|
007927
|
2021-08-05 | 1.0561 | 1.1387 | 0.01% | 0.41% | 1.80% | 2.46% | 2.03% | 14.00% | |
|
519206
|
2021-07-30 | 1.1009 | 1.2034 | 0.03% | 0.63% | 2.79% | 3.61% | 2.78% | 21.23% |
申购
定投
|
|
519207
|
2021-07-30 | 1.0893 | 1.1776 | 0.03% | 0.60% | 2.59% | 3.21% | 2.55% | 18.42% |
申购
定投
|
|
003520
|
2021-08-05 | 1.0169 | 1.1719 | 0.06% | 0.90% | 2.94% | 4.13% | 2.68% | 18.43% | |
|
003521
|
2021-08-05 | 1.0157 | 1.1707 | 0.06% | 0.88% | 2.84% | 3.91% | 2.56% | 18.29% | |
|
004079
|
2021-08-05 | 1.0429 | 1.2148 | 0.01% | 0.08% | 4.22% | 5.39% | 4.26% | 23.07% | |
|
004080
|
2021-08-05 | 1.0420 | 1.2078 | 0.00% | 0.05% | 4.11% | 5.18% | 4.13% | 22.27% | |
|
003747
|
2021-08-05 | 1.1604 | 1.1858 | 0.14% | 1.34% | 3.51% | 4.89% | 3.37% | 19.00% | |
|
003748
|
2021-08-05 | 1.1582 | 1.1806 | 0.14% | 1.34% | 3.49% | 4.87% | 3.36% | 18.42% | |
|
003518
|
2021-08-05 | 1.0892 | 1.1822 | 0.04% | 0.76% | 2.85% | 3.59% | 2.86% | 18.60% | |
|
003519
|
2021-08-05 | 1.1012 | 1.2045 | 0.04% | 0.79% | 3.01% | 3.91% | 3.04% | 20.97% | |
|
004464
|
2021-07-30 | 1.0230 | 1.1955 | 0.24% | 1.40% | 3.20% | 5.18% | 3.05% | 21.10% |
申购
定投
|
|
004465
|
2021-07-30 | 1.0232 | 1.1906 | 0.24% | 1.38% | 3.09% | 4.96% | 2.92% | 20.55% |
申购
定投
|
|
004681
|
2021-07-30 | 1.1121 | 1.2060 | 0.14% | 1.03% | 3.00% | 4.67% | 3.26% | 21.74% |
申购
定投
|
|
004682
|
2021-07-30 | 1.1076 | 1.1974 | 0.14% | 1.01% | 2.90% | 4.46% | 3.14% | 20.78% |
申购
定投
|
|
004571
|
2021-08-05 | 1.2254 | 1.2254 | -0.15% | 0.13% | -0.18% | 2.66% | 1.44% | 22.54% | |
|
004572
|
2021-08-05 | 1.2070 | 1.2070 | -0.14% | 0.11% | -0.39% | 2.24% | 1.18% | 20.70% | |
|
006172
|
2021-08-05 | 1.0481 | 1.1300 | 0.14% | 1.42% | 3.65% | 5.13% | 3.48% | 13.54% | |
|
006173
|
2021-08-05 | 1.0431 | 1.1173 | 0.14% | 1.39% | 3.45% | 4.71% | 3.24% | 12.18% | |
|
007488
|
2021-07-30 | 1.0122 | 1.0484 | 0.05% | 0.25% | 1.54% | 1.63% | 1.79% | 4.89% |
申购
定投
|
|
007489
|
2021-07-30 | 1.0096 | 1.0414 | 0.06% | 0.22% | 1.34% | 1.39% | 1.55% | 4.18% |
申购
定投
|
|
007703
|
2021-08-05 | 1.0109 | 1.0622 | 0.03% | 0.67% | 2.31% | 3.60% | 2.50% | 6.33% | |
|
007704
|
2021-08-05 | 1.0104 | 1.0598 | 0.03% | 0.65% | 2.24% | 3.49% | 2.44% | 6.08% | |
|
007979
|
2021-07-30 | 1.0078 | 1.0500 | 0.05% | 0.34% | 1.52% | 3.05% | 1.73% | 5.04% |
申购
定投
|
|
008331
|
2021-08-05 | 1.1314 | 1.1314 | -0.09% | 6.70% | 20.04% | 9.50% | 12.64% | 13.14% | |
|
008332
|
2021-08-05 | 1.1256 | 1.1256 | -0.10% | 6.66% | 19.81% | 9.07% | 12.38% | 12.56% | |
|
009338
|
2021-08-05 | 1.0205 | 1.0510 | 0.25% | 1.77% | 3.64% | 5.04% | 3.71% | 5.16% | |
|
009339
|
2021-08-05 | 1.0215 | 1.0472 | 0.24% | 1.73% | 3.48% | 4.71% | 3.52% | 4.77% | |
|
011166
|
2021-07-30 | 1.0262 | 1.0262 | 0.23% | 1.17% | -- | -- | 2.62% | 2.62% |
申购
定投
|
|
011952
|
2021-07-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 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
|
2021-08-05 | 1.9107 | 4.1315 | 1.86% | 15.18% | 25.00% | 51.12% | 20.19% | 429.17% | |
|
519183
|
2021-08-05 | 2.3676 | 3.0576 | -0.52% | 10.57% | 9.10% | 15.17% | 16.95% | 317.38% | |
|
161903
|
2021-08-05 | 2.3810 | 6.1641 | -0.57% | 11.51% | 17.41% | 35.39% | 21.91% | 1234.34% | |
|
519185
|
2021-08-05 | 0.9529 | 2.1992 | 1.49% | -13.11% | -18.63% | -20.29% | -17.03% | 122.36% | |
|
519191
|
2021-08-05 | 0.9529 | 1.3155 | 1.85% | -9.67% | -11.41% | -16.86% | -13.47% | 33.32% | |
|
001488
|
2021-08-05 | 1.4255 | 1.4255 | -0.04% | 0.39% | 0.88% | 10.26% | 3.75% | 42.55% | |
|
001489
|
2021-08-05 | 1.3622 | 1.3622 | -0.04% | 0.36% | 0.72% | 9.93% | 3.57% | 36.22% | |
|
001518
|
2021-08-05 | 1.6076 | 2.2476 | -0.81% | -5.42% | -5.16% | -12.73% | -5.42% | 141.00% | |
|
519195
|
2021-08-05 | 2.7541 | 3.1721 | 2.08% | 15.21% | 24.48% | 54.87% | 21.83% | 281.15% | |
|
001635
|
2021-08-05 | 1.6379 | 1.6379 | -0.04% | 0.39% | 1.25% | 11.62% | 4.11% | 63.79% | |
|
001636
|
2021-08-05 | 1.5899 | 1.5899 | -0.04% | 0.37% | 1.15% | 11.40% | 3.99% | 58.99% | |
|
519196
|
2021-08-05 | 2.4867 | 2.9804 | 1.85% | 18.45% | 27.85% | 62.92% | 23.87% | 268.32% | |
|
002664
|
2021-08-05 | 1.1832 | 1.2932 | 0.07% | 0.71% | 0.49% | 4.07% | 1.25% | 31.36% | |
|
002665
|
2021-08-05 | 1.1651 | 1.2381 | 0.07% | 0.70% | 0.45% | 3.96% | 1.19% | 25.05% | |
|
519197
|
2021-08-05 | 1.1291 | 1.2851 | -0.03% | 0.20% | 0.54% | 7.98% | 2.79% | 29.49% | |
|
519198
|
2021-08-05 | 1.3842 | 1.8842 | -0.92% | 12.95% | 11.56% | 26.16% | 20.66% | 95.96% | |
|
003734
|
2021-08-05 | 1.1758 | 1.1758 | 0.05% | -0.20% | -1.48% | 0.26% | -0.31% | 17.58% | |
|
003735
|
2021-08-05 | 1.1741 | 1.1741 | 0.04% | -0.20% | -1.49% | 0.24% | -0.31% | 17.41% | |
|
001633
|
2021-08-05 | 1.1610 | 1.3220 | 0.03% | 0.74% | 0.97% | 7.44% | 2.51% | 35.69% | |
|
001634
|
2021-08-05 | 1.1564 | 1.3113 | 0.03% | 0.73% | 0.86% | 7.23% | 2.39% | 34.41% | |
|
001530
|
2021-08-05 | 1.2888 | 1.3188 | 0.02% | 0.66% | 0.11% | 8.83% | 2.38% | 32.76% | |
|
012007
|
2021-08-05 | 1.2875 | 1.3175 | 0.02% | 0.63% | -- | -- | 0.93% | 1.08% | |
|
003751
|
2021-08-05 | 2.3047 | 2.3047 | 1.18% | 15.34% | 25.92% | 39.44% | 36.15% | 130.47% | |
|
519212
|
2021-08-05 | 1.1586 | 1.1586 | 1.16% | -11.01% | -15.76% | -22.27% | -18.39% | 15.86% | |
|
004641
|
2021-08-05 | 1.3942 | 1.3942 | -0.63% | 1.73% | -4.37% | -2.93% | -3.88% | 39.42% | |
|
005094
|
2021-08-05 | 2.6712 | 2.6712 | 3.48% | 25.63% | 28.20% | 63.28% | 18.55% | 167.12% | |
|
004731
|
2021-08-05 | 1.1924 | 1.1924 | 0.00% | 0.33% | 0.78% | 11.08% | 3.50% | 19.24% | |
|
004732
|
2021-08-05 | 1.1854 | 1.1854 | 0.01% | 0.31% | 0.69% | 10.87% | 3.38% | 18.54% | |
|
005317
|
2021-08-05 | 1.2196 | 1.2196 | -0.02% | 0.33% | 1.74% | 10.24% | 5.15% | 21.96% | |
|
005318
|
2021-08-05 | 1.1785 | 1.1785 | -0.03% | 0.31% | 1.63% | 10.02% | 5.02% | 17.85% | |
|
005299
|
2021-08-05 | 3.3485 | 3.3485 | -0.01% | 6.92% | 45.04% | 64.23% | 43.42% | 234.85% | |
|
005300
|
2021-08-05 | 3.2877 | 3.2877 | -0.01% | 6.88% | 44.68% | 63.43% | 43.00% | 228.77% | |
|
005400
|
2021-08-05 | 2.1315 | 2.1315 | -0.93% | -3.29% | -11.29% | 7.00% | -5.50% | 113.15% | |
|
005401
|
2021-08-05 | 2.0887 | 2.0887 | -0.94% | -3.33% | -11.51% | 6.47% | -5.78% | 108.87% | |
|
005650
|
2021-08-05 | 1.9117 | 1.9117 | -0.07% | 5.40% | 1.59% | 34.40% | 11.87% | 91.17% | |
|
005651
|
2021-08-05 | 1.8778 | 1.8778 | -0.07% | 5.35% | 1.33% | 33.72% | 11.53% | 87.78% | |
|
005821
|
2021-08-05 | 2.4353 | 2.7953 | 1.19% | 18.69% | 41.15% | 62.52% | 55.76% | 186.78% | |
|
161910
|
2021-08-05 | 2.3609 | 2.8326 | -0.90% | -2.81% | -8.98% | 10.79% | -3.06% | 127.65% | |
|
006085
|
2021-08-05 | 2.1127 | 2.2806 | -0.91% | -2.88% | -9.34% | 9.90% | -3.53% | 138.08% | |
|
006132
|
2021-08-05 | 3.6253 | 3.6253 | -0.05% | 8.52% | 44.11% | 54.59% | 40.38% | 262.53% | |
|
006133
|
2021-08-05 | 3.5420 | 3.5420 | -0.05% | 8.47% | 43.76% | 53.82% | 39.97% | 254.20% | |
|
005311
|
2021-08-05 | 2.6835 | 2.6835 | -0.99% | 12.99% | 24.57% | 18.40% | 23.65% | 168.35% | |
|
005312
|
2021-08-05 | 2.6154 | 2.6154 | -0.99% | 12.95% | 24.26% | 17.81% | 23.28% | 161.54% | |
|
006281
|
2021-08-05 | 3.3129 | 3.3129 | 0.83% | 18.79% | 37.92% | 88.76% | 47.34% | 231.29% | |
|
161912
|
2021-08-05 | 2.4425 | 2.8405 | 1.83% | 16.78% | 26.97% | 70.72% | 20.67% | 215.80% |
申购
定投
|
|
161913
|
2021-08-05 | 2.4171 | 2.8116 | 1.82% | 16.72% | 26.65% | 69.87% | 20.31% | 212.08% |
申购
定投
|
|
501075
|
2021-08-05 | 2.2761 | 2.2761 | -0.10% | 5.88% | 34.43% | 40.15% | 31.52% | 127.61% |
申购
定投
|
|
006233
|
2021-08-05 | 3.0581 | 3.0581 | 0.28% | 14.99% | 60.26% | 76.43% | 53.45% | 205.81% | |
|
006234
|
2021-08-05 | 3.0310 | 3.0310 | 0.28% | 14.94% | 59.86% | 75.56% | 53.00% | 203.10% | |
|
008633
|
2021-08-05 | 1.5629 | 1.5629 | -0.82% | 15.74% | 33.26% | 15.84% | 26.33% | 56.29% | |
|
008634
|
2021-08-05 | 1.5507 | 1.5507 | -0.82% | 15.70% | 32.94% | 15.26% | 25.95% | 55.07% | |
|
008120
|
2021-08-05 | 1.7816 | 1.7816 | -0.60% | 13.77% | 24.74% | 37.11% | 23.62% | 78.16% | |
|
008121
|
2021-08-05 | 1.7684 | 1.7684 | -0.60% | 13.72% | 24.44% | 36.42% | 23.25% | 76.84% | |
|
008979
|
2021-08-05 | 1.1134 | 1.1134 | 0.02% | 0.44% | 0.46% | 6.39% | 1.73% | 11.34% | |
|
009199
|
2021-08-05 | 1.5968 | 1.5968 | 2.54% | 18.47% | 20.51% | 40.92% | 17.21% | 59.68% | |
|
009688
|
2021-08-05 | 1.0679 | 1.0679 | -0.84% | -2.43% | -10.30% | 7.07% | -5.35% | 6.79% | |
|
161914
|
2021-08-05 | 1.2859 | 1.2859 | -1.08% | 7.66% | 15.38% | -- | 22.23% | 28.59% |
申购
定投
|
|
161915
|
2021-08-05 | 1.2796 | 1.2796 | -1.08% | 7.61% | 15.08% | -- | 21.87% | 27.96% |
申购
定投
|
|
506001
|
2021-08-05 | 1.4401 | 1.4561 | 0.77% | 2.27% | 33.41% | 45.70% | 29.34% | 45.70% |
申购
定投
|
|
010054
|
2021-08-05 | 1.2887 | 1.2887 | 0.64% | 2.91% | 16.07% | -- | 27.53% | 28.87% | |
|
010055
|
2021-08-05 | 1.2833 | 1.2833 | 0.64% | 2.87% | 15.79% | -- | 27.16% | 28.33% | |
|
010296
|
2021-08-05 | 1.1998 | 1.1998 | -0.36% | 6.04% | -2.09% | -- | 7.63% | 19.98% | |
|
010297
|
2021-08-05 | 1.1953 | 1.1953 | -0.36% | 5.99% | -2.34% | -- | 7.32% | 19.53% | |
|
010611
|
2021-08-05 | 1.2833 | 1.2833 | 0.02% | 11.12% | 30.72% | -- | 28.33% | 28.33% | |
|
010612
|
2021-08-05 | 1.2798 | 1.2798 | 0.02% | 11.07% | 30.41% | -- | 27.98% | 27.98% | |
|
010694
|
2021-08-05 | 1.2576 | 1.2576 | -0.06% | 9.41% | -- | -- | 25.76% | 25.76% | |
|
010690
|
2021-08-05 | 1.1794 | 1.1794 | -0.63% | 10.19% | -- | -- | 17.94% | 17.94% | |
|
010691
|
2021-08-05 | 1.1772 | 1.1772 | -0.63% | 10.14% | -- | -- | 17.72% | 17.72% | |
|
011534
|
2021-08-05 | 1.0009 | 1.0009 | -0.05% | 0.29% | -- | -- | 0.09% | 0.09% | |
|
011535
|
2021-08-05 | 0.9998 | 0.9998 | -0.05% | 0.25% | -- | -- | -0.02% | -0.02% | |
|
008491
|
2021-08-05 | 1.1549 | 1.1549 | 1.59% | 13.50% | 16.05% | -- | 14.94% | 15.49% | |
|
008492
|
2021-08-05 | 1.1506 | 1.1506 | 1.59% | 13.46% | 15.77% | -- | 14.62% | 15.06% | |
|
012195
|
2021-08-05 | 1.0059 | 1.0059 | 0.00% | 0.79% | -- | -- | 0.59% | 0.59% | |
|
011243
|
2021-07-30 | 0.9940 | 0.9940 | -0.53% | -0.61% | -- | -- | -0.60% | -0.60% |
申购
定投
|
|
011244
|
2021-07-30 | 0.9936 | 0.9936 | -0.55% | -0.65% | -- | -- | -0.64% | -0.64% |
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
|
2021-08-05 | 2.4311 | 2.4311 | -0.74% | -4.12% | -12.06% | 3.68% | -6.68% | 143.11% |
| 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
|
2021-08-05 | 1.1225 | 3.4625 | -0.25% | -2.40% | -8.74% | 2.74% | -5.38% | 348.66% | |
|
161907
|
2021-08-05 | 2.1203 | 2.1203 | -0.53% | -0.81% | 17.63% | 14.81% | 13.82% | 112.03% | |
|
002670
|
2021-08-05 | 1.5261 | 1.6841 | -0.81% | -0.77% | -4.18% | 10.97% | 1.04% | 69.08% | |
|
002671
|
2021-08-05 | 1.9177 | 2.1177 | -0.81% | -0.80% | -4.37% | 10.52% | 0.79% | 112.57% | |
|
005313
|
2021-08-05 | 1.2181 | 1.8540 | -0.56% | 6.47% | 29.47% | 12.29% | 18.09% | 109.98% | |
|
005314
|
2021-08-05 | 1.2190 | 1.8287 | -0.56% | 6.43% | 29.23% | 11.82% | 17.81% | 105.87% | |
|
006729
|
2021-08-05 | 1.7809 | 1.8500 | -0.51% | 4.72% | 15.91% | 12.04% | 16.29% | 86.76% | |
|
006730
|
2021-08-05 | 1.7618 | 1.8290 | -0.51% | 4.68% | 15.69% | 11.59% | 16.01% | 84.58% | |
|
009981
|
2021-08-05 | 1.1717 | 1.1717 | -0.84% | 5.25% | 17.16% | -- | 17.17% | 17.17% | |
|
009982
|
2021-08-05 | 1.1693 | 1.1693 | -0.83% | 5.22% | 16.93% | -- | 16.93% | 16.93% |
| 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
|
2021-08-05 | 3.0714 | 3.0714 | -0.16% | -4.60% | -11.69% | 4.31% | -6.67% | 207.14% |
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
|
2021-08-03 | 1.2098 | 1.2098 | -0.02% | 0.52% | 0.72% | 5.93% | 2.36% | 20.98% | |
|
007232
|
2021-08-03 | 1.3253 | 1.3253 | -0.38% | 0.22% | -1.24% | 7.74% | 2.10% | 32.53% | |
|
008553
|
2021-08-03 | 1.1606 | 1.1606 | -0.57% | 2.51% | 1.66% | 11.19% | 4.23% | 16.06% |
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