基金名称/代码 | 基金类型 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 今年以来增长率 | 操 作 | |
---|---|---|---|---|---|---|---|---|
债券型 | 2024-05-07 | 0.8050 | 1.5090 | 0.00% | 1.64% | 购买 详情 > | ||
债券型 | 2024-05-07 | 0.9434 | 0.9434 | 0.03% | 1.16% | 购买 详情 > | ||
混合型 | 2024-05-07 | 2.2950 | 2.2950 | -0.48% | -5.90% | 购买 详情 > | ||
指数型 | 2024-05-07 | 1.1590 | 1.4430 | 0.09% | 8.83% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.2857 | 1.2857 | 0.31% | 1.42% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.1490 | 1.6860 | 0.09% | 7.58% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.8675 | 1.2846 | -1.15% | -16.38% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.2878 | 4.0831 | -0.45% | -4.45% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.6969 | 0.6969 | -1.16% | -9.69% | 购买 详情 > | ||
混合型 | 2024-05-07 | 3.3100 | 3.5200 | -0.03% | 1.25% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.9316 | 0.9316 | 0.19% | -1.01% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.5500 | 1.8370 | -0.32% | -7.63% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.9145 | 0.9145 | 0.19% | -1.23% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.6489 | 1.1969 | -0.73% | -8.31% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.1900 | 2.2430 | -0.08% | -9.51% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.0670 | 2.1200 | -0.09% | -9.81% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.7139 | 0.7139 | 0.15% | 5.73% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.3510 | 1.6100 | 0.15% | -0.37% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.7350 | 2.1380 | 0.01% | 10.39% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.7343 | 0.7343 | 0.01% | 10.17% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.7870 | 0.9070 | -0.88% | -2.24% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.5951 | 2.3431 | 0.24% | -8.91% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.7840 | 0.7840 | -0.76% | 3.16% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.9741 | 0.9741 | 0.00% | -0.81% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.9672 | 0.9672 | 0.00% | -0.92% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.0760 | 1.0760 | -0.09% | -9.58% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.0790 | 1.0790 | 0.00% | -9.33% | 购买 详情 > | ||
混合型 | 2024-05-07 | 3.3040 | 3.3040 | -0.03% | 1.13% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.3280 | 1.5890 | 0.45% | 11.50% | 购买 详情 > | ||
混合型 | 2024-05-07 | 0.8669 | 0.8669 | -1.15% | -16.36% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.2790 | 1.2790 | -0.39% | -7.12% | 购买 详情 > | ||
混合型 | 2024-05-07 | 1.9840 | 1.9840 | 0.10% | -6.19% | 购买 详情 > | ||
混合型 | 2024-04-30 | 1.0334 | 1.1454 | 0.11% | -1.91% | 暂停交易 详情 > | ||
混合型 | 2024-05-07 | 1.3828 | 1.4158 | -0.14% | -12.29% | 购买 详情 > | ||
债券型 | 2024-04-30 | 1.0630 | 1.0700 | 0.02% | 4.10% | 暂停交易 详情 > | ||
债券型 | 2024-05-07 | 1.1790 | 1.3540 | 0.08% | 1.90% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.2000 | 1.3480 | 0.08% | 1.78% | 购买 详情 > | ||
债券型 | 2024-05-07 | 0.7720 | 0.9820 | 0.39% | -3.86% | 购买 详情 > | ||
债券型 | 2024-05-07 | 0.7590 | 0.9690 | 0.40% | -3.92% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.0660 | 1.8120 | 0.09% | 1.04% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.1420 | 1.5940 | 0.26% | 2.06% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.0980 | 1.5140 | 0.27% | 1.95% | 购买 详情 > | ||
债券型 | 2024-05-07 | 0.9317 | 1.2014 | 0.03% | 1.23% | 购买 详情 > | ||
债券型 | 2024-05-07 | 1.2736 | 1.2736 | 0.31% | 1.34% | 购买 详情 > | ||
股票型 | 2024-05-07 | 1.1340 | 2.7140 | 0.00% | -10.00% | 购买 详情 > | ||
股票型 | 2024-05-07 | 1.1300 | 1.1300 | 0.00% | -10.10% | 购买 详情 > |
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