序号 | 基金简称/基金代码 | 净值日期 | 万份收益(元) | 七日年化 | 成立日期 | 操作 |
---|---|---|---|---|---|---|
1 | 2024-03-18 | 0.3846 | 1.758% | 2017-08-11 | 购买 | |
2 | 2024-03-18 | 0.4500 | 2.001% | 2017-08-11 | 购买 |
序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-03-18 | 1.1704 | 1.1704 | 0.35% | 2.50% | -0.69% | -1.27% | 2017-12-04 | 购买 | |
2 | 2024-03-18 | 1.1530 | 1.1530 | 0.35% | 2.46% | -0.88% | -1.46% | 2017-12-04 | 购买 | |
3 | 2024-03-18 | 1.2418 | 1.2418 | 1.26% | 9.28% | -10.92% | -24.09% | 2018-02-01 | 购买 | |
4 | 2024-03-18 | 1.2032 | 1.2032 | 1.25% | 9.22% | -11.14% | -24.46% | 2018-02-01 | 购买 | |
5 | 2024-03-18 | 0.7931 | 0.8687 | 0.65% | 4.87% | -11.99% | -23.95% | 2018-06-21 | 购买 | |
6 | 2024-03-18 | 0.7723 | 0.8470 | 0.65% | 4.80% | -12.20% | -24.32% | 2018-06-21 | 购买 | |
7 | 2024-03-18 | 1.0847 | 1.1097 | 0.25% | 2.05% | 0.36% | -1.61% | 2018-08-09 | 购买 | |
8 | 2024-03-18 | 1.0630 | 1.0880 | 0.25% | 2.01% | 0.16% | -2.02% | 2018-08-09 | 购买 | |
9 | 2024-03-18 | 1.1206 | 1.1406 | 0.03% | 0.38% | 1.76% | 3.38% | 2018-08-30 | 购买 | |
10 | 2024-03-18 | 1.1051 | 1.1251 | 0.02% | 0.35% | 1.64% | 3.12% | 2018-08-30 | 购买 | |
11 | 2024-03-18 | 1.0874 | 1.1074 | 0.24% | 1.91% | 0.49% | -1.40% | 2018-11-13 | 购买 | |
12 | 2024-03-18 | 1.0778 | 1.0978 | 0.23% | 1.87% | 0.29% | -1.79% | 2018-11-13 | 购买 | |
13 | 2024-03-18 | 1.3939 | 1.3939 | 1.28% | 6.79% | -3.94% | -8.63% | 2018-12-07 | 购买 | |
14 | 2024-03-18 | 0.8811 | 0.8811 | 1.61% | 13.14% | -10.81% | -17.33% | 2018-12-25 | 购买 | |
15 | 2024-03-18 | 0.8577 | 0.8577 | 1.61% | 13.06% | -11.05% | -17.76% | 2018-12-25 | 购买 | |
16 | 2024-03-18 | 1.0279 | 1.0279 | 0.05% | 1.31% | -0.54% | -0.23% | 2018-12-25 | 购买 | |
17 | 2024-03-18 | 1.0165 | 1.0165 | 0.04% | 1.28% | -0.56% | -0.42% | 2018-12-25 | 购买 | |
18 | 2024-03-18 | 1.1904 | 1.1904 | 0.88% | 6.65% | -2.74% | -6.07% | 2019-02-28 | 购买 | |
19 | 2024-03-18 | 1.0684 | 1.0684 | 0.21% | 1.56% | -1.16% | -1.20% | 2019-04-03 | 购买 | |
20 | 2024-03-18 | 1.0651 | 1.0651 | 0.21% | 1.55% | -1.21% | -1.30% | 2019-04-03 | 购买 | |
21 | 2024-03-18 | 0.9850 | 0.9850 | 0.57% | 6.42% | -18.05% | -29.45% | 2019-04-24 | 购买 | |
22 | 2024-03-18 | 0.9579 | 0.9579 | 0.57% | 6.37% | -18.25% | -29.90% | 2019-04-24 | 购买 | |
23 | 2024-03-15 | 0.9557 | 0.9557 | 0.25% | 2.44% | 0.06% | -3.70% | 2020-09-17 | 购买 | |
24 | 2024-03-18 | 1.0453 | 1.0453 | 0.05% | 0.20% | 2.93% | 4.43% | 2022-09-09 | 购买 | |
25 | 2024-03-18 | 1.0267 | 1.0267 | 0.05% | 0.18% | 2.56% | 3.90% | 2022-09-09 | 购买 | |
26 | 2024-03-18 | 1.0036 | 1.0036 | 0.28% | 2.06% | 1.06% | --% | 2023-05-12 | 购买 | |
27 | 2024-03-18 | 1.0004 | 1.0004 | 0.27% | 2.02% | 0.88% | --% | 2023-05-12 | 购买 | |
28 | 2024-03-18 | 1.0180 | 1.0180 | 0.08% | 0.51% | 1.80% | --% | 2023-11-02 | 购买 | |
29 | 2024-03-18 | 1.0016 | 1.0016 | 0.08% | 0.51% | 0.16% | --% | 2023-11-02 | 购买 | |
30 | 2024-03-18 | 1.0102 | 1.0102 | 0.08% | 0.49% | --% | --% | 2023-12-27 | 购买 | |
31 | 2024-03-18 | 1.0098 | 1.0098 | 0.08% | 0.46% | --% | --% | 2023-12-27 | 购买 | |
32 | 2024-03-18 | 1.0189 | 1.0605 | 0.06% | 0.32% | 1.36% | 3.46% | 2021-12-24 | 暂停交易 | |
33 | 2024-03-18 | 1.0166 | 1.0582 | 0.05% | 0.30% | 1.31% | 3.35% | 2021-12-24 | 暂停交易 | |
34 | 2024-03-15 | 1.0178 | 1.0348 | 0.01% | 0.40% | 1.57% | 2.85% | 2022-12-14 | 暂停交易 | |
35 | 2024-03-15 | 1.0405 | 1.0405 | 0.05% | 0.37% | 2.13% | 3.63% | 2022-12-16 | 暂停交易 |
序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-03-18 | 1.1704 | 1.1704 | 0.35% | 2.50% | -0.69% | -1.27% | 2017-12-04 | 购买 | |
2 | 2024-03-18 | 1.1530 | 1.1530 | 0.35% | 2.46% | -0.88% | -1.46% | 2017-12-04 | 购买 | |
3 | 2024-03-18 | 1.2418 | 1.2418 | 1.26% | 9.28% | -10.92% | -24.09% | 2018-02-01 | 购买 | |
4 | 2024-03-18 | 1.2032 | 1.2032 | 1.25% | 9.22% | -11.14% | -24.46% | 2018-02-01 | 购买 | |
5 | 2024-03-18 | 0.7931 | 0.8687 | 0.65% | 4.87% | -11.99% | -23.95% | 2018-06-21 | 购买 | |
6 | 2024-03-18 | 0.7723 | 0.8470 | 0.65% | 4.80% | -12.20% | -24.32% | 2018-06-21 | 购买 | |
7 | 2024-03-18 | 0.8811 | 0.8811 | 1.61% | 13.14% | -10.81% | -17.33% | 2018-12-25 | 购买 | |
8 | 2024-03-18 | 0.8577 | 0.8577 | 1.61% | 13.06% | -11.05% | -17.76% | 2018-12-25 | 购买 | |
9 | 2024-03-18 | 0.9850 | 0.9850 | 0.57% | 6.42% | -18.05% | -29.45% | 2019-04-24 | 购买 | |
10 | 2024-03-18 | 0.9579 | 0.9579 | 0.57% | 6.37% | -18.25% | -29.90% | 2019-04-24 | 购买 |
序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-03-18 | 1.0847 | 1.1097 | 0.25% | 2.05% | 0.36% | -1.61% | 2018-08-09 | 购买 | |
2 | 2024-03-18 | 1.0630 | 1.0880 | 0.25% | 2.01% | 0.16% | -2.02% | 2018-08-09 | 购买 | |
3 | 2024-03-18 | 1.1206 | 1.1406 | 0.03% | 0.38% | 1.76% | 3.38% | 2018-08-30 | 购买 | |
4 | 2024-03-18 | 1.1051 | 1.1251 | 0.02% | 0.35% | 1.64% | 3.12% | 2018-08-30 | 购买 | |
5 | 2024-03-18 | 1.0874 | 1.1074 | 0.24% | 1.91% | 0.49% | -1.40% | 2018-11-13 | 购买 | |
6 | 2024-03-18 | 1.0778 | 1.0978 | 0.23% | 1.87% | 0.29% | -1.79% | 2018-11-13 | 购买 | |
7 | 2024-03-18 | 1.0279 | 1.0279 | 0.05% | 1.31% | -0.54% | -0.23% | 2018-12-25 | 购买 | |
8 | 2024-03-18 | 1.0165 | 1.0165 | 0.04% | 1.28% | -0.56% | -0.42% | 2018-12-25 | 购买 | |
9 | 2024-03-18 | 1.0684 | 1.0684 | 0.21% | 1.56% | -1.16% | -1.20% | 2019-04-03 | 购买 | |
10 | 2024-03-18 | 1.0651 | 1.0651 | 0.21% | 1.55% | -1.21% | -1.30% | 2019-04-03 | 购买 | |
11 | 2024-03-18 | 1.0453 | 1.0453 | 0.05% | 0.20% | 2.93% | 4.43% | 2022-09-09 | 购买 | |
12 | 2024-03-18 | 1.0267 | 1.0267 | 0.05% | 0.18% | 2.56% | 3.90% | 2022-09-09 | 购买 | |
13 | 2024-03-18 | 1.0036 | 1.0036 | 0.28% | 2.06% | 1.06% | --% | 2023-05-12 | 购买 | |
14 | 2024-03-18 | 1.0004 | 1.0004 | 0.27% | 2.02% | 0.88% | --% | 2023-05-12 | 购买 | |
15 | 2024-03-18 | 1.0180 | 1.0180 | 0.08% | 0.51% | 1.80% | --% | 2023-11-02 | 购买 | |
16 | 2024-03-18 | 1.0016 | 1.0016 | 0.08% | 0.51% | 0.16% | --% | 2023-11-02 | 购买 | |
17 | 2024-03-18 | 1.0102 | 1.0102 | 0.08% | 0.49% | --% | --% | 2023-12-27 | 购买 | |
18 | 2024-03-18 | 1.0098 | 1.0098 | 0.08% | 0.46% | --% | --% | 2023-12-27 | 购买 | |
19 | 2024-03-18 | 1.0189 | 1.0605 | 0.06% | 0.32% | 1.36% | 3.46% | 2021-12-24 | 暂停交易 | |
20 | 2024-03-18 | 1.0166 | 1.0582 | 0.05% | 0.30% | 1.31% | 3.35% | 2021-12-24 | 暂停交易 | |
21 | 2024-03-15 | 1.0178 | 1.0348 | 0.01% | 0.40% | 1.57% | 2.85% | 2022-12-14 | 暂停交易 | |
22 | 2024-03-15 | 1.0405 | 1.0405 | 0.05% | 0.37% | 2.13% | 3.63% | 2022-12-16 | 暂停交易 |