温馨提示
尊敬的用户您好,为了更好的为您服务,请使用ie10及以上版本的游览器访问基金名称 | 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
|
2024-04-24 | 1.1852 | 1.3779 | -0.40% | 2.54% | 3.40% | 1.13% | 40.52% | 安稳纯债,闲钱投资优选 | |
519183
|
2024-04-24 | 2.2298 | 3.3698 | 1.50% | 21.00% | 9.15% | 22.15% | 390.78% | 布局能源、金属、黄金 | |
161903
|
2024-04-24 | 0.7279 | 3.8877 | 2.00% | -20.88% | -40.20% | -23.08% | 423.43% | 布局创新,关注成长 | |
519185
|
2024-04-24 | 1.7957 | 3.1700 | -0.78% | 19.84% | 28.64% | 10.18% | 352.66% | 大盘风格 估值低位 ... | |
519191
|
2024-04-24 | 2.0138 | 2.3764 | -0.69% | 18.30% | 26.73% | 8.90% | 181.74% | 大盘风格 估值低位 ... | |
519212
|
2024-04-24 | 2.5275 | 2.5275 | -0.85% | 18.57% | 26.48% | 8.93% | 152.75% | 煤炭|煤价持续上涨 | |
005094
|
2024-04-24 | 2.3767 | 2.3767 | 3.87% | 18.06% | -15.35% | 11.08% | 137.67% | 近期关注TMT+军工... | |
006281
|
2024-04-24 | 2.0407 | 2.0407 | 4.13% | 18.49% | -18.41% | 7.98% | 104.07% | Chat GPT引爆... | |
006233
|
2024-04-24 | 1.8092 | 2.2892 | 2.90% | -1.10% | -19.82% | -3.31% | 128.40% | 新能源车+碳中和+高... | |
017486
|
2024-04-24 | 0.8383 | 0.8383 | 3.51% | 2.29% | -30.93% | 3.46% | -16.17% | 预期改善,布局良机 | |
161907
|
2024-04-24 | 2.0764 | 2.5764 | 0.14% | 9.27% | 7.02% | 9.89% | 159.76% | 聚焦高红利企业 | |
005313
|
2024-04-24 | 1.0059 | 1.6777 | 1.07% | -7.90% | -21.85% | -9.84% | 78.67% | 高成长+低估值潜力股 |
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
|
2024-04-24 | 0.5342 | 1.813% | 0.16% | 1.01% | 2.00% | 0.63% | 70.56% | |
519507
|
2024-04-24 | 0.5999 | 2.057% | 0.18% | 1.13% | 2.25% | 0.70% | 37.73% |
申购
定投
|
018614
|
2024-04-24 | 0.5999 | 2.057% | 0.18% | 1.13% | -- | 0.70% | 1.92% |
申购
定投
|
519501
|
2024-04-24 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-04-24 | 0.5752 | 1.966% | 0.18% | 1.09% | 2.15% | 0.68% | 30.10% |
申购
定投
|
519511
|
2024-04-24 | 0.6653 | 1.841% | 0.16% | 1.03% | 2.04% | 0.65% | 34.21% | |
519512
|
2024-04-24 | 0.7314 | 2.086% | 0.18% | 1.15% | 2.28% | 0.72% | 31.47% |
申购
定投
|
519513
|
2024-04-24 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-04-24 | 0.4797 | 1.718% | 0.16% | 0.99% | 1.96% | 0.61% | 27.36% | |
004811
|
2024-04-24 | 0.5325 | 1.912% | 0.17% | 1.08% | 2.16% | 0.67% | 19.00% |
申购
定投
|
015705
|
2024-04-24 | 0.4661 | 1.666% | 0.15% | 0.96% | 1.92% | 0.59% | 3.61% |
申购
定投
|
004169
|
2024-04-24 | 0.4887 | 1.831% | 0.17% | 1.03% | 2.05% | 0.64% | 19.42% | |
004170
|
2024-04-24 | 0.5405 | 2.021% | 0.18% | 1.13% | 2.24% | 0.70% | 21.08% |
申购
定投
|
004717
|
2024-04-24 | 0.4826 | 1.805% | 0.16% | 0.97% | 1.94% | 0.60% | 18.00% | |
004718
|
2024-04-24 | 0.5344 | 1.998% | 0.17% | 1.07% | 2.13% | 0.66% | 19.51% |
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
|
2024-04-24 | 1.1060 | 2.3367 | 0.34% | 0.13% | 2.27% | 1.27% | 1.24% | 217.73% | |
519186
|
2024-04-24 | 1.0208 | 1.7962 | 0.07% | 0.35% | 1.31% | 1.69% | 0.98% | 103.70% | |
519187
|
2024-04-24 | 1.0220 | 1.7287 | 0.07% | 0.31% | 1.11% | 1.28% | 0.85% | 92.45% | |
019684
|
2024-04-24 | 1.0747 | 1.0747 | 0.30% | 0.43% | 1.75% | -- | 1.57% | 1.08% | |
161908
|
2024-04-24 | 1.0725 | 2.0235 | 0.30% | 0.40% | 1.57% | 1.30% | 1.46% | 127.22% | |
519188
|
2024-04-24 | 1.1586 | 1.5918 | -0.10% | 1.01% | 4.27% | 5.82% | 2.45% | 66.52% | |
519189
|
2024-04-24 | 1.1288 | 1.5263 | -0.10% | 0.98% | 4.06% | 5.39% | 2.32% | 58.49% | |
020798
|
2024-04-24 | 1.1581 | 1.1581 | -0.09% | 1.00% | -- | -- | 0.99% | 0.99% | |
519190
|
2024-04-24 | 1.2236 | 1.5111 | 0.44% | 0.77% | 2.60% | -0.71% | 1.91% | 53.24% | |
016580
|
2024-04-24 | 1.2178 | 1.4379 | 0.43% | 0.73% | 2.41% | -0.98% | 1.79% | -3.40% | |
161911
|
2024-04-24 | 1.0160 | 1.5900 | -0.07% | 0.47% | 2.07% | 3.15% | 1.28% | 76.00% |
申购
定投
|
003159
|
2024-04-24 | 1.0306 | 1.2354 | -0.12% | 0.89% | 3.11% | 4.32% | 2.13% | 25.55% |
申购
定投
|
003160
|
2024-04-24 | 1.0275 | 1.2033 | -0.12% | 0.86% | 2.96% | 3.97% | 2.04% | 21.87% |
申购
定投
|
003327
|
2024-04-24 | 1.1852 | 1.3779 | -0.40% | 0.30% | 2.54% | 3.40% | 1.13% | 40.52% | |
003328
|
2024-04-24 | 1.1716 | 1.3584 | -0.40% | 0.28% | 2.45% | 3.20% | 1.07% | 38.27% | |
003329
|
2024-04-24 | 1.0654 | 1.3073 | -0.12% | 0.68% | 2.52% | 3.75% | 1.43% | 34.20% | |
003330
|
2024-04-24 | 1.0533 | 1.2897 | -0.12% | 0.66% | 2.42% | 3.54% | 1.37% | 32.09% | |
016598
|
2024-04-24 | 1.0688 | 1.1113 | -0.12% | 0.66% | 2.34% | 3.40% | 1.30% | 4.90% | |
519199
|
2024-04-24 | 1.0612 | 1.2303 | -0.07% | 0.60% | 2.37% | 3.82% | 1.59% | 24.34% | |
007926
|
2024-04-24 | 1.0486 | 1.2198 | -0.07% | 0.58% | 2.27% | 3.60% | 1.53% | 12.61% | |
016787
|
2024-04-24 | 1.0682 | 1.1218 | -0.07% | 0.59% | 2.35% | 5.29% | 1.58% | 6.68% | |
519206
|
2024-04-24 | 1.1194 | 1.2570 | -0.03% | 0.31% | 1.87% | 3.05% | 1.21% | 27.14% |
申购
定投
|
519207
|
2024-04-24 | 1.0964 | 1.2191 | -0.03% | 0.29% | 1.72% | 2.71% | 1.12% | 22.94% |
申购
定投
|
021228
|
2024-04-24 | 1.1193 | 1.1193 | -0.01% | -- | -- | -- | 0.02% | 0.02% | |
003520
|
2024-04-24 | 1.0330 | 1.2645 | -0.15% | 0.54% | 2.97% | 4.29% | 1.85% | 29.72% | |
003521
|
2024-04-24 | 1.0261 | 1.2575 | -0.17% | 0.51% | 2.86% | 4.08% | 1.78% | 28.88% | |
004079
|
2024-04-24 | 1.0340 | 1.2784 | -0.39% | 0.30% | 2.28% | 3.42% | 1.19% | 30.94% | |
004080
|
2024-04-24 | 1.0313 | 1.2656 | -0.40% | 0.28% | 2.17% | 3.21% | 1.13% | 29.37% | |
014494
|
2024-04-24 | 1.0342 | 1.1057 | -0.40% | 0.29% | 2.26% | 3.39% | 1.18% | 6.43% | |
003747
|
2024-04-24 | 1.0370 | 1.2714 | -0.38% | 0.35% | 1.86% | 3.08% | 0.94% | 28.43% | |
003748
|
2024-04-24 | 1.0344 | 1.2657 | -0.38% | 0.35% | 1.85% | 3.08% | 0.95% | 27.77% | |
003518
|
2024-04-24 | 1.0355 | 1.2515 | -0.13% | 0.79% | 2.96% | 3.13% | 1.99% | 26.96% | |
015207
|
2024-04-24 | 1.0375 | 1.0799 | -0.13% | 0.82% | 3.12% | 3.45% | 2.09% | 5.95% | |
003519
|
2024-04-24 | 1.0440 | 1.2823 | -0.13% | 0.81% | 3.10% | 3.44% | 2.09% | 30.54% | |
004464
|
2024-04-19 | 1.0372 | 1.2891 | 0.12% | 0.73% | 2.86% | 4.44% | 1.91% | 32.68% |
申购
定投
|
004465
|
2024-04-19 | 1.0365 | 1.2784 | 0.12% | 0.72% | 2.75% | 4.23% | 1.85% | 31.33% |
申购
定投
|
004681
|
2024-04-19 | 1.1087 | 1.2865 | 0.24% | 0.67% | 2.32% | 3.73% | 1.70% | 31.00% |
申购
定投
|
004682
|
2024-04-19 | 1.0981 | 1.2715 | 0.23% | 0.65% | 2.20% | 3.51% | 1.63% | 29.27% |
申购
定投
|
004571
|
2024-04-24 | 1.0994 | 1.2024 | 0.14% | -0.17% | -0.80% | -2.92% | -1.77% | 19.90% | |
004572
|
2024-04-24 | 1.0714 | 1.1724 | 0.14% | -0.21% | -1.01% | -3.30% | -1.89% | 16.83% | |
006172
|
2024-04-24 | 1.0355 | 1.2112 | -0.38% | 0.37% | 2.38% | 3.35% | 1.14% | 22.85% | |
006173
|
2024-04-24 | 1.0320 | 1.1890 | -0.39% | 0.34% | 2.16% | 2.92% | 1.00% | 20.29% | |
007488
|
2024-04-24 | 1.0045 | 1.1140 | 0.01% | 0.26% | 1.16% | 2.27% | 0.64% | 11.93% |
申购
定投
|
007489
|
2024-04-24 | 1.0041 | 1.0938 | 0.00% | 0.22% | 0.93% | 1.78% | 0.50% | 9.73% |
申购
定投
|
007703
|
2024-04-24 | 1.0840 | 1.1353 | -0.01% | 0.37% | 1.56% | 2.58% | 1.02% | 14.02% | |
007704
|
2024-04-24 | 1.0798 | 1.1292 | -0.01% | 0.36% | 1.52% | 2.46% | 0.99% | 13.37% | |
007979
|
2024-04-19 | 1.0152 | 1.1277 | 0.08% | 0.38% | 1.57% | 2.88% | 0.89% | 13.41% |
申购
定投
|
008331
|
2024-04-24 | 1.1668 | 1.1668 | 0.40% | -0.26% | -0.35% | -1.97% | -0.51% | 16.68% | |
008332
|
2024-04-24 | 1.1483 | 1.1483 | 0.41% | -0.30% | -0.55% | -2.36% | -0.63% | 14.83% | |
009338
|
2024-04-24 | 1.0647 | 1.1212 | -0.36% | 0.37% | 2.31% | 2.92% | 0.87% | 12.54% | |
009339
|
2024-04-24 | 1.0571 | 1.1088 | -0.35% | 0.34% | 2.15% | 2.62% | 0.78% | 11.22% | |
011166
|
2024-04-24 | 1.0512 | 1.1178 | -0.17% | 0.55% | 3.00% | 4.33% | 1.87% | 12.19% |
申购
定投
|
011952
|
2024-04-24 | 1.0292 | 1.0882 | -0.21% | 0.48% | 2.79% | 3.82% | 1.68% | 9.10% |
申购
定投
|
020861
|
2024-04-24 | 1.0278 | 1.0278 | -0.21% | 0.36% | -- | -- | 0.36% | 0.36% |
申购
定投
|
013207
|
2024-04-24 | 1.0859 | 1.0859 | -0.02% | 0.43% | 1.91% | 3.19% | 1.22% | 8.59% | |
013208
|
2024-04-24 | 1.0801 | 1.0801 | -0.02% | 0.41% | 1.80% | 2.97% | 1.15% | 8.01% | |
012935
|
2024-04-19 | 1.0447 | 1.0925 | 0.32% | 1.21% | 3.42% | 5.04% | 2.46% | 9.48% |
申购
定投
|
015022
|
2024-04-24 | 1.0487 | 1.0691 | -0.15% | 0.62% | 2.25% | 3.50% | 1.41% | 7.01% | |
015023
|
2024-04-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-04-24 | 1.0330 | 1.0637 | -0.21% | 0.60% | 3.02% | 4.38% | 1.96% | 6.44% | |
015472
|
2024-04-24 | 1.0280 | 1.0551 | -0.21% | 0.57% | 2.81% | 3.93% | 1.83% | 5.56% | |
015925
|
2024-04-24 | 1.0444 | 1.1094 | 0.01% | 2.93% | 4.92% | 6.06% | 3.73% | 11.22% | |
015926
|
2024-04-24 | 1.0443 | 1.1023 | 0.00% | 2.82% | 4.64% | 5.60% | 3.53% | 10.47% | |
016414
|
2024-04-24 | 1.0326 | 1.0529 | -0.16% | 0.62% | 3.13% | 4.48% | 2.02% | 5.35% |
申购
定投
|
016415
|
2024-04-24 | 1.0374 | 1.0577 | -0.16% | 0.60% | 2.96% | 4.91% | 1.91% | 5.83% |
申购
定投
|
016421
|
2024-04-24 | 1.0009 | 1.0009 | 0.03% | 0.34% | 1.13% | -0.02% | 0.18% | 0.09% | |
016422
|
2024-04-24 | 0.9948 | 0.9948 | 0.02% | 0.29% | 0.92% | -0.43% | 0.05% | -0.52% | |
016928
|
2024-04-24 | 1.0203 | 1.0425 | -0.37% | 0.37% | 2.33% | 3.32% | 1.14% | 4.29% | |
016929
|
2024-04-24 | 1.0192 | 1.0386 | -0.38% | 0.34% | 2.19% | 3.04% | 1.05% | 3.89% | |
017818
|
2024-04-24 | 1.0149 | 1.0385 | -0.17% | 0.54% | 2.51% | 3.67% | 1.71% | 3.87% |
申购
定投
|
017819
|
2024-04-24 | 1.0139 | 1.0375 | -0.16% | 0.55% | 2.48% | 3.58% | 1.68% | 3.77% |
申购
定投
|
018741
|
2024-04-24 | 0.9937 | 0.9937 | -0.08% | 0.23% | 2.36% | -- | 1.82% | -0.63% |
申购
定投
|
018742
|
2024-04-24 | 0.9905 | 0.9905 | -0.07% | 0.20% | 2.16% | -- | 1.70% | -0.95% |
申购
定投
|
019083
|
2024-04-24 | 1.0191 | 1.0191 | -0.03% | 0.69% | -- | -- | 1.58% | 1.91% |
申购
定投
|
019084
|
2024-04-24 | 1.0182 | 1.0182 | -0.04% | 0.67% | -- | -- | 1.52% | 1.82% |
申购
定投
|
020218
|
2024-04-24 | 1.0125 | 1.0125 | 0.03% | -0.75% | -- | -- | 1.25% | 1.25% | |
020219
|
2024-04-24 | 1.0114 | 1.0114 | 0.02% | -0.79% | -- | -- | 1.14% | 1.14% | |
020572
|
2024-04-19 | 1.0049 | 1.0049 | 0.08% | 0.34% | -- | -- | 0.49% | 0.49% |
申购
定投
|
020573
|
2024-04-19 | 1.0045 | 1.0045 | 0.07% | 0.32% | -- | -- | 0.45% | 0.45% |
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
|
2024-04-24 | 1.4923 | 3.4002 | 4.00% | -7.24% | 15.01% | -15.35% | 9.90% | 313.30% | |
016954
|
2024-04-24 | 1.4852 | 1.4852 | 3.99% | -7.28% | 14.78% | -15.70% | 9.75% | -14.97% | |
519183
|
2024-04-24 | 2.2298 | 3.3698 | 1.50% | 5.81% | 21.00% | 9.15% | 22.15% | 390.78% | |
020199
|
2024-04-24 | 2.2274 | 2.2274 | 1.49% | 5.77% | -- | -- | 22.01% | 21.38% |
申购
定投
|
161903
|
2024-04-24 | 0.7279 | 3.8877 | 2.00% | -12.89% | -20.88% | -40.20% | -23.08% | 423.43% | |
519185
|
2024-04-24 | 1.7957 | 3.1700 | -0.78% | -1.83% | 19.84% | 28.64% | 10.18% | 352.66% | |
015566
|
2024-04-24 | 1.7760 | 1.9022 | -0.79% | -1.88% | 19.49% | 27.88% | 9.98% | 50.90% | |
519191
|
2024-04-24 | 2.0138 | 2.3764 | -0.69% | -1.68% | 18.30% | 26.73% | 8.90% | 181.74% | |
001488
|
2024-04-24 | 1.3960 | 1.3960 | 0.23% | 0.49% | 1.65% | -1.16% | 0.06% | 39.60% | |
001489
|
2024-04-24 | 1.3230 | 1.3230 | 0.23% | 0.47% | 1.50% | -1.46% | -0.03% | 32.30% | |
001518
|
2024-04-24 | 1.0030 | 1.6430 | 1.33% | 0.31% | 0.79% | -17.92% | 0.45% | 50.36% | |
015390
|
2024-04-24 | 0.9925 | 0.9925 | 1.34% | 0.26% | 0.55% | -18.33% | 0.29% | -19.82% | |
519195
|
2024-04-24 | 2.3519 | 2.7699 | 3.59% | -7.41% | 13.12% | -18.47% | 9.18% | 225.49% | |
016600
|
2024-04-24 | 2.3335 | 2.3335 | 3.59% | -7.45% | 12.83% | -18.88% | 9.01% | -19.52% | |
001635
|
2024-04-24 | 1.5532 | 1.5532 | 0.23% | 1.30% | 0.37% | -2.85% | 1.11% | 55.32% | |
001636
|
2024-04-24 | 1.4995 | 1.4995 | 0.23% | 1.28% | 0.27% | -3.05% | 1.04% | 49.95% | |
519196
|
2024-04-24 | 2.2167 | 2.7104 | 3.88% | -7.37% | 20.17% | -11.73% | 11.83% | 228.33% | |
002664
|
2024-04-24 | 1.2213 | 1.3313 | 0.15% | 0.28% | 3.80% | 3.12% | 2.41% | 35.59% | |
002665
|
2024-04-24 | 1.1993 | 1.2723 | 0.14% | 0.27% | 3.75% | 3.01% | 2.37% | 28.72% | |
519197
|
2024-04-24 | 0.9316 | 1.0876 | 0.69% | -4.64% | -8.27% | -11.65% | -13.82% | 6.84% | |
019077
|
2024-04-24 | 0.9287 | 0.9287 | 0.69% | -4.67% | -8.48% | -- | -13.95% | -15.41% | |
519198
|
2024-04-24 | 1.4630 | 1.9630 | 2.24% | 2.61% | 6.60% | -11.30% | 5.05% | 107.12% | |
016620
|
2024-04-24 | 1.4516 | 1.4516 | 2.24% | 2.56% | 6.33% | -11.74% | 4.88% | -20.33% | |
003734
|
2024-04-24 | 1.2461 | 1.2461 | -0.03% | 0.14% | 0.76% | 1.75% | 0.55% | 24.61% | |
003735
|
2024-04-24 | 1.2408 | 1.2408 | -0.03% | 0.12% | 0.66% | 1.54% | 0.49% | 24.08% | |
001633
|
2024-04-24 | 1.1308 | 1.2918 | 0.32% | -0.15% | 3.64% | 1.92% | 2.25% | 32.16% | |
001634
|
2024-04-24 | 1.1202 | 1.2751 | 0.31% | -0.16% | 3.54% | 1.72% | 2.19% | 30.20% | |
001530
|
2024-04-24 | 0.8986 | 1.1039 | 0.14% | -0.95% | -0.04% | -8.33% | 1.06% | 8.08% | |
012007
|
2024-04-24 | 0.8613 | 1.0998 | 0.14% | -0.97% | -0.20% | -8.61% | 0.96% | -18.50% | |
003751
|
2024-04-24 | 1.6818 | 1.6818 | 0.16% | -7.17% | -6.96% | -22.75% | -11.04% | 68.18% | |
015384
|
2024-04-24 | 1.6645 | 1.6645 | 0.16% | -7.21% | -7.20% | -23.14% | -11.18% | -26.25% | |
519212
|
2024-04-24 | 2.5275 | 2.5275 | -0.85% | -2.31% | 18.57% | 26.48% | 8.93% | 152.75% | |
017787
|
2024-04-24 | 2.5124 | 2.5124 | -0.86% | -2.36% | 18.28% | 25.86% | 8.76% | 26.51% |
申购
定投
|
004641
|
2024-04-24 | 1.0991 | 1.0991 | 0.68% | -1.88% | -6.88% | -18.09% | -9.06% | 9.91% | |
016556
|
2024-04-24 | 1.0882 | 1.0882 | 0.67% | -1.96% | -7.17% | -18.60% | -9.24% | -26.46% | |
005094
|
2024-04-24 | 2.3767 | 2.3767 | 3.87% | -7.58% | 18.06% | -15.35% | 11.08% | 137.67% | |
004731
|
2024-04-24 | 0.9894 | 1.0372 | 0.92% | -0.35% | -5.54% | -11.69% | -4.65% | 3.06% |
申购
定投
|
004732
|
2024-04-24 | 0.9784 | 1.0258 | 0.94% | -0.36% | -5.62% | -11.86% | -4.69% | 1.91% |
申购
定投
|
005317
|
2024-04-24 | 1.1286 | 1.1644 | -0.06% | -0.24% | 2.99% | -3.29% | 2.30% | 16.35% |
申购
定投
|
005318
|
2024-04-24 | 1.0845 | 1.1190 | -0.06% | -0.26% | 2.88% | -3.49% | 2.23% | 11.81% |
申购
定投
|
005299
|
2024-04-24 | 2.3346 | 2.3346 | 3.00% | -5.95% | 1.81% | -15.70% | 2.91% | 133.46% | |
005300
|
2024-04-24 | 2.2612 | 2.2612 | 3.00% | -5.99% | 1.55% | -16.12% | 2.74% | 126.12% | |
005400
|
2024-04-24 | 1.7116 | 1.7116 | 0.18% | 1.84% | -1.78% | -15.28% | 1.78% | 71.16% | |
005401
|
2024-04-24 | 1.6544 | 1.6544 | 0.18% | 1.79% | -2.04% | -15.71% | 1.61% | 65.44% | |
005650
|
2024-04-24 | 1.1155 | 1.1155 | 1.13% | -1.48% | -1.92% | -7.37% | -6.79% | 11.55% | |
005651
|
2024-04-24 | 1.0806 | 1.0806 | 1.13% | -1.53% | -2.16% | -7.83% | -6.94% | 8.06% | |
005821
|
2024-04-24 | 1.7552 | 2.5652 | 1.87% | -0.22% | 6.07% | -5.45% | 2.84% | 160.67% | |
014260
|
2024-04-24 | 1.7216 | 2.5276 | 1.87% | -0.30% | 5.65% | -6.22% | 2.59% | -21.65% | |
161910
|
2024-04-24 | 1.8778 | 2.3495 | 0.19% | 1.77% | -2.20% | -15.30% | 1.81% | 81.07% | |
006085
|
2024-04-24 | 1.6443 | 1.8122 | 0.18% | 1.70% | -2.58% | -15.97% | 1.56% | 88.98% | |
006132
|
2024-04-24 | 2.2561 | 2.7960 | 3.09% | -1.02% | 1.17% | -16.27% | 0.48% | 162.67% | |
006133
|
2024-04-24 | 2.1742 | 2.7016 | 3.09% | -1.07% | 0.91% | -16.70% | 0.32% | 153.14% | |
005311
|
2024-04-24 | 1.0277 | 1.0277 | 2.04% | -12.77% | -23.53% | -42.96% | -24.49% | 2.77% | |
005312
|
2024-04-24 | 0.9881 | 0.9881 | 2.04% | -12.80% | -23.72% | -43.25% | -24.61% | -1.19% | |
006281
|
2024-04-24 | 2.0407 | 2.0407 | 4.13% | -7.01% | 18.49% | -18.41% | 7.98% | 104.07% | |
014162
|
2024-04-24 | 2.0025 | 2.0025 | 4.13% | -7.08% | 18.02% | -19.06% | 7.70% | -37.05% | |
161912
|
2024-04-24 | 1.8257 | 2.4097 | 4.00% | -7.93% | 16.10% | -16.29% | 10.81% | 157.96% |
申购
定投
|
161913
|
2024-04-24 | 1.7821 | 2.3596 | 4.00% | -7.97% | 15.82% | -16.71% | 10.63% | 151.48% |
申购
定投
|
501075
|
2024-04-24 | 1.5153 | 1.5153 | 2.38% | -2.62% | 4.69% | -14.91% | 3.98% | 51.53% | |
007501
|
2024-04-24 | 1.5019 | 1.5019 | 2.38% | -2.66% | 4.44% | -15.36% | 3.82% | -25.59% | |
006233
|
2024-04-24 | 1.8092 | 2.2892 | 2.90% | -5.46% | -1.10% | -19.82% | -3.31% | 128.40% | |
006234
|
2024-04-24 | 1.7689 | 2.2384 | 2.90% | -5.50% | -1.35% | -20.22% | -3.46% | 123.31% | |
008633
|
2024-04-24 | 0.6419 | 0.6419 | 3.15% | -14.69% | -25.36% | -42.91% | -26.26% | -35.81% | |
008634
|
2024-04-24 | 0.6282 | 0.6282 | 3.14% | -14.73% | -25.56% | -43.21% | -26.39% | -37.18% | |
008120
|
2024-04-24 | 0.6783 | 0.6783 | 2.45% | -14.31% | -26.04% | -44.49% | -26.68% | -32.17% | |
008121
|
2024-04-24 | 0.6642 | 0.6642 | 2.45% | -14.35% | -26.22% | -44.76% | -26.79% | -33.58% | |
008979
|
2024-04-24 | 1.0894 | 1.0894 | 0.08% | 0.88% | 4.26% | -0.49% | 2.20% | 8.94% | |
009199
|
2024-04-24 | 1.2942 | 1.2942 | 3.77% | -7.80% | 12.72% | -19.07% | 8.60% | 29.42% | |
009688
|
2024-04-19 | 0.8199 | 0.8199 | 0.87% | -0.62% | -6.45% | -16.52% | 1.66% | -18.01% |
申购
定投
|
161914
|
2024-04-24 | 0.5981 | 0.5981 | 2.17% | -9.90% | -18.27% | -34.58% | -17.33% | -40.19% |
申购
定投
|
161915
|
2024-04-24 | 0.5872 | 0.5872 | 2.18% | -9.92% | -18.47% | -34.90% | -17.45% | -41.28% |
申购
定投
|
506001
|
2024-04-24 | 0.7758 | 0.8888 | 1.43% | -7.07% | -7.99% | -29.39% | -12.51% | -14.70% |
申购
定投
|
010054
|
2024-04-24 | 0.7906 | 0.7906 | 0.29% | -3.49% | -14.25% | -30.79% | -18.65% | -20.94% | |
010055
|
2024-04-24 | 0.7766 | 0.7766 | 0.30% | -3.52% | -14.45% | -31.13% | -18.77% | -22.34% | |
010296
|
2024-04-24 | 0.6340 | 0.6340 | 1.90% | -1.57% | -7.39% | -27.22% | -8.53% | -36.60% | |
010297
|
2024-04-24 | 0.6231 | 0.6231 | 1.90% | -1.61% | -7.62% | -27.58% | -8.66% | -37.69% | |
010611
|
2024-04-24 | 0.9064 | 0.9064 | 1.90% | 6.96% | 9.22% | -10.78% | 9.85% | -9.36% | |
010612
|
2024-04-24 | 0.8917 | 0.8917 | 1.90% | 6.93% | 8.96% | -11.22% | 9.69% | -10.83% | |
010694
|
2024-04-24 | 0.8247 | 0.8247 | 1.48% | -3.85% | -0.54% | -18.87% | -0.64% | -17.53% | |
010690
|
2024-04-24 | 0.7371 | 0.7371 | 0.77% | -2.02% | -6.90% | -16.17% | -6.97% | -26.29% | |
010691
|
2024-04-24 | 0.7258 | 0.7258 | 0.76% | -2.06% | -7.13% | -16.58% | -7.10% | -27.42% | |
011534
|
2024-04-24 | 0.9896 | 0.9896 | 0.15% | 0.22% | 0.37% | -1.55% | 0.43% | -1.04% | |
011535
|
2024-04-24 | 0.9778 | 0.9778 | 0.14% | 0.18% | 0.16% | -1.96% | 0.30% | -2.22% | |
008491
|
2024-04-24 | 0.8957 | 0.8957 | 0.40% | -4.52% | -1.07% | -19.26% | -6.21% | -10.43% | |
008492
|
2024-04-24 | 0.8803 | 0.8803 | 0.40% | -4.55% | -1.32% | -19.65% | -6.35% | -11.97% | |
012195
|
2024-04-24 | 1.0286 | 1.0286 | 0.27% | 0.01% | 4.92% | 2.63% | 2.85% | 2.86% | |
011243
|
2024-04-24 | 1.0205 | 1.0205 | 0.40% | 0.24% | -0.38% | -1.60% | -0.08% | 2.05% | |
011244
|
2024-04-24 | 1.0089 | 1.0089 | 0.40% | 0.19% | -0.59% | -2.01% | -0.22% | 0.89% | |
012435
|
2024-04-24 | 0.9782 | 0.9782 | 0.05% | 1.11% | 3.25% | 1.33% | 1.30% | -2.18% | |
012436
|
2024-04-24 | 0.9677 | 0.9677 | 0.04% | 1.07% | 3.05% | 0.92% | 1.17% | -3.23% | |
007182
|
2024-04-24 | 0.5484 | 0.5484 | 1.71% | 2.39% | -9.39% | -23.14% | -1.77% | -45.16% | |
007183
|
2024-04-24 | 0.5423 | 0.5423 | 1.71% | 2.36% | -9.51% | -23.43% | -1.81% | -45.77% | |
013960
|
2024-04-24 | 0.8793 | 0.8793 | 1.92% | -0.22% | 8.22% | -3.13% | 4.49% | -12.07% |
申购
定投
|
013961
|
2024-04-24 | 0.8689 | 0.8689 | 1.92% | -0.26% | 7.95% | -3.62% | 4.32% | -13.11% |
申购
定投
|
014277
|
2024-04-19 | 0.8559 | 0.8559 | -0.33% | -4.33% | 9.91% | 8.82% | -13.25% | -14.41% |
申购
定投
|
014278
|
2024-04-19 | 0.8457 | 0.8457 | -0.33% | -4.37% | 9.63% | 8.28% | -13.37% | -15.43% |
申购
定投
|
013009
|
2024-04-24 | 0.6578 | 0.6578 | 1.68% | 2.19% | -4.54% | -18.31% | 1.67% | -34.22% |
申购
定投
|
013010
|
2024-04-24 | 0.6503 | 0.6503 | 1.69% | 2.15% | -4.77% | -18.71% | 1.51% | -34.97% |
申购
定投
|
013326
|
2024-04-24 | 0.8226 | 0.8226 | 1.02% | -4.56% | 1.61% | -16.73% | -4.09% | -17.74% |
申购
定投
|
013327
|
2024-04-24 | 0.8134 | 0.8134 | 1.02% | -4.60% | 1.36% | -17.15% | -4.24% | -18.66% |
申购
定投
|
014693
|
2024-04-24 | 0.9856 | 0.9856 | -0.02% | 0.73% | 2.75% | 0.76% | 0.78% | -1.44% | |
014694
|
2024-04-24 | 0.9776 | 0.9776 | -0.02% | 0.69% | 2.55% | 0.35% | 0.65% | -2.24% | |
015796
|
2024-04-24 | 0.7805 | 0.7805 | 0.55% | -5.80% | -11.13% | -21.30% | -10.31% | -21.95% | |
015797
|
2024-04-24 | 0.7732 | 0.7732 | 0.55% | -5.86% | -11.36% | -21.72% | -10.46% | -22.68% | |
015955
|
2024-04-24 | 1.0456 | 1.0456 | -0.01% | 0.32% | 1.42% | 2.63% | 0.86% | 4.56% | |
015610
|
2024-04-24 | 0.7583 | 0.7583 | 2.00% | -2.10% | -4.89% | -21.33% | -3.36% | -24.17% | |
015611
|
2024-04-24 | 0.7518 | 0.7518 | 1.99% | -2.16% | -5.14% | -21.73% | -3.52% | -24.82% | |
016166
|
2024-04-24 | 0.8286 | 0.8286 | 2.09% | 2.83% | 6.68% | -11.17% | 5.10% | -17.14% | |
016167
|
2024-04-24 | 0.8218 | 0.8218 | 2.10% | 2.79% | 6.42% | -11.62% | 4.94% | -17.82% | |
016163
|
2024-04-24 | 0.8838 | 0.8838 | 0.18% | 1.36% | -3.59% | -16.35% | 1.12% | -11.62% | |
016164
|
2024-04-24 | 0.8768 | 0.8768 | 0.17% | 1.32% | -3.83% | -16.79% | 0.96% | -12.32% | |
017013
|
2024-04-24 | 0.8881 | 0.8881 | 1.21% | -5.03% | -2.83% | -15.82% | -3.01% | -11.19% | |
017014
|
2024-04-24 | 0.8817 | 0.8817 | 1.21% | -5.06% | -3.08% | -16.24% | -3.16% | -11.83% | |
017486
|
2024-04-24 | 0.8383 | 0.8383 | 3.51% | -6.06% | 2.29% | -30.93% | 3.46% | -16.17% | |
017487
|
2024-04-24 | 0.8329 | 0.8329 | 3.50% | -6.11% | 2.05% | -31.27% | 3.30% | -16.71% | |
018184
|
2024-04-24 | 0.9578 | 0.9578 | 2.13% | 0.34% | 9.06% | -1.95% | -0.85% | -4.22% |
申购
定投
|
018185
|
2024-04-24 | 0.9527 | 0.9527 | 2.14% | 0.29% | 8.79% | -2.44% | -1.00% | -4.73% |
申购
定投
|
018242
|
2024-04-24 | 0.8513 | 0.8513 | 2.09% | 2.78% | 6.85% | -- | 5.38% | -14.87% |
申购
定投
|
018243
|
2024-04-24 | 0.8472 | 0.8472 | 2.10% | 2.74% | 6.59% | -- | 5.22% | -15.28% |
申购
定投
|
018350
|
2024-04-24 | 0.9446 | 0.9446 | 0.12% | 1.73% | -0.41% | -- | 2.37% | -5.54% |
申购
定投
|
018356
|
2024-04-24 | 0.9406 | 0.9406 | 0.12% | 1.70% | -0.67% | -- | 2.22% | -5.94% |
申购
定投
|
015987
|
2024-04-24 | 0.9224 | 0.9224 | 3.78% | -4.88% | 14.47% | -- | 5.53% | -7.76% |
申购
定投
|
015988
|
2024-04-24 | 0.9187 | 0.9187 | 3.77% | -4.93% | 14.18% | -- | 5.36% | -8.13% |
申购
定投
|
019987
|
2024-04-24 | 0.9453 | 0.9453 | 0.16% | 1.33% | -- | -- | -2.45% | -5.47% |
申购
定投
|
019988
|
2024-04-24 | 0.9433 | 0.9433 | 0.16% | 1.29% | -- | -- | -2.60% | -5.67% |
申购
定投
|
018999
|
2024-04-24 | 1.1187 | 1.1187 | 1.18% | 3.85% | -- | -- | 11.87% | 11.87% | |
019000
|
2024-04-24 | 1.1177 | 1.1177 | 1.18% | 3.83% | -- | -- | 11.77% | 11.77% | |
020491
|
2024-04-24 | 0.8690 | 0.8690 | 1.00% | -3.23% | -- | -- | -13.10% | -13.10% | |
020492
|
2024-04-24 | 0.8678 | 0.8678 | 1.00% | -3.28% | -- | -- | -13.22% | -13.22% | |
020560
|
2024-04-24 | 1.0685 | 1.0685 | 1.19% | -0.83% | -- | -- | 6.85% | 6.85% | |
020561
|
2024-04-24 | 1.0671 | 1.0671 | 1.19% | -0.87% | -- | -- | 6.71% | 6.71% | |
019336
|
2024-04-24 | 0.9782 | 0.9782 | 1.13% | -2.01% | -- | -- | -2.18% | -2.18% | |
019337
|
2024-04-24 | 0.9776 | 0.9776 | 1.13% | -2.07% | -- | -- | -2.24% | -2.24% | |
020098
|
2024-04-19 | 1.0032 | 1.0032 | 0.09% | 0.32% | -- | -- | 0.32% | 0.32% |
申购
定投
|
020099
|
2024-04-19 | 1.0028 | 1.0028 | 0.08% | 0.28% | -- | -- | 0.28% | 0.28% |
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
|
2024-04-24 | 1.9614 | 1.9614 | 0.13% | 1.70% | -1.50% | -15.64% | 2.07% | 96.14% | |
012350
|
2024-04-24 | 0.8294 | 0.8294 | 0.66% | -1.33% | -7.52% | -16.58% | -11.89% | -17.06% |
申购
定投
|
012351
|
2024-04-24 | 0.8248 | 0.8248 | 0.65% | -1.38% | -7.75% | -17.01% | -12.03% | -17.52% |
申购
定投
|
019879
|
2024-04-24 | 1.1827 | 1.1827 | 1.78% | 6.11% | -- | -- | 19.31% | 18.27% |
申购
定投
|
019880
|
2024-04-24 | 1.1799 | 1.1799 | 1.79% | 6.06% | -- | -- | 19.12% | 17.99% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
519180
|
2024-04-24 | 0.9065 | 3.2465 | 0.54% | 0.24% | 1.52% | -6.92% | 3.69% | 262.33% | |
161907
|
2024-04-24 | 2.0764 | 2.5764 | 0.14% | 2.62% | 9.27% | 7.02% | 9.89% | 159.76% | |
015558
|
2024-04-24 | 2.0493 | 2.5473 | 0.14% | 2.56% | 8.94% | 6.36% | 9.67% | 20.72% | |
002670
|
2024-04-24 | 1.1760 | 1.3340 | 0.13% | -0.28% | -2.15% | -12.78% | -1.42% | 30.29% | |
002671
|
2024-04-24 | 1.4618 | 1.6618 | 0.12% | -0.33% | -2.35% | -13.13% | -1.55% | 62.03% | |
005313
|
2024-04-24 | 1.0059 | 1.6777 | 1.07% | -3.57% | -7.90% | -21.85% | -9.84% | 78.67% | |
005314
|
2024-04-24 | 0.9969 | 1.6409 | 1.05% | -3.61% | -8.09% | -22.17% | -9.95% | 73.27% | |
006729
|
2024-04-24 | 1.0975 | 1.6628 | 0.81% | -1.06% | -1.49% | -13.35% | -2.49% | 61.40% | |
006730
|
2024-04-24 | 1.0748 | 1.6298 | 0.82% | -1.10% | -1.69% | -13.70% | -2.60% | 57.80% | |
009981
|
2024-04-24 | 0.6608 | 0.6608 | 0.67% | -4.81% | -6.93% | -19.49% | -6.43% | -33.92% | |
009982
|
2024-04-24 | 0.6522 | 0.6522 | 0.65% | -4.86% | -7.13% | -19.83% | -6.56% | -34.78% | |
016788
|
2024-04-24 | 0.8656 | 0.8656 | 1.67% | -6.13% | -9.48% | -17.57% | -12.94% | -13.44% | |
016789
|
2024-04-24 | 0.8617 | 0.8617 | 1.66% | -6.15% | -9.61% | -17.81% | -13.01% | -13.83% | |
017996
|
2024-04-24 | 0.7783 | 0.7783 | -0.06% | -3.15% | -6.94% | -20.03% | -3.33% | -22.17% |
申购
定投
|
017997
|
2024-04-24 | 0.7765 | 0.7765 | -0.06% | -3.17% | -7.03% | -20.20% | -3.40% | -22.35% |
申购
定投
|
018120
|
2024-04-24 | 0.9119 | 0.9119 | 1.21% | -6.00% | 15.84% | -- | -24.67% | -8.81% | |
018121
|
2024-04-24 | 0.9100 | 0.9100 | 1.20% | -6.02% | 15.72% | -- | -24.73% | -9.00% | |
018182
|
2024-04-24 | 0.5396 | 0.5396 | 3.19% | -12.57% | -15.32% | -38.60% | -17.20% | -46.04% |
申购
定投
|
018183
|
2024-04-24 | 0.5384 | 0.5384 | 3.18% | -12.60% | -15.43% | -38.73% | -17.26% | -46.16% |
申购
定投
|
018379
|
2024-04-24 | 0.6854 | 0.6854 | -0.16% | -4.39% | -12.68% | -- | -8.26% | -31.46% |
申购
定投
|
018380
|
2024-04-24 | 0.6850 | 0.6850 | -0.16% | -4.41% | -12.76% | -- | -8.31% | -31.50% |
申购
定投
|
018489
|
2024-04-24 | 0.9272 | 0.9272 | 0.17% | 1.15% | 6.26% | -- | 4.98% | -7.28% |
申购
定投
|
018490
|
2024-04-24 | 0.9256 | 0.9256 | 0.17% | 1.13% | 6.16% | -- | 4.92% | -7.44% |
申购
定投
|
018653
|
2024-04-24 | 0.8661 | 0.8661 | 1.62% | -4.67% | -12.46% | -- | -12.67% | -13.39% | |
018654
|
2024-04-24 | 0.8641 | 0.8641 | 1.62% | -4.70% | -12.64% | -- | -12.78% | -13.59% | |
020271
|
2024-04-24 | 1.0106 | 1.0106 | 0.92% | 1.05% | -- | -- | 1.06% | 1.06% | |
020272
|
2024-04-24 | 1.0104 | 1.0104 | 0.92% | 1.03% | -- | -- | 1.04% | 1.04% |
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
|
2024-04-24 | 2.4411 | 2.4411 | 0.42% | 0.81% | 1.72% | -5.00% | 3.81% | 144.11% |
申购
定投
|
159628
|
2024-04-24 | 0.8414 | 0.8414 | 1.75% | -6.43% | -8.89% | -16.72% | -12.84% | -15.86% |
申购
定投
|
159656
|
2024-04-24 | 0.7418 | 0.7418 | -0.07% | -3.25% | -7.41% | -21.34% | -3.55% | -25.82% |
申购
定投
|
560860
|
2024-04-24 | 0.8226 | 0.8226 | 0.17% | 1.44% | 6.75% | -13.65% | 5.30% | -17.74% |
申购
定投
|
159541
|
2024-04-24 | 0.8906 | 0.8906 | 1.56% | -8.03% | -10.89% | -- | -12.20% | -10.94% |
认购
定投
|
159581
|
2024-04-24 | 1.0199 | 1.0199 | 0.14% | 2.83% | -- | -- | 1.99% | 1.99% |
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
|
2024-04-22 | 1.1729 | 1.1729 | -0.08% | 0.22% | 1.10% | -1.52% | 0.49% | 17.29% | |
017343
|
2024-04-22 | 1.1849 | 1.1849 | -0.07% | 0.27% | 1.38% | -0.99% | 0.65% | 0.59% | |
007232
|
2024-04-22 | 1.1566 | 1.1566 | -0.22% | -0.12% | -0.35% | -7.45% | -1.00% | 15.66% | |
017241
|
2024-04-22 | 1.1638 | 1.1638 | -0.21% | -0.09% | -0.13% | -7.04% | -0.87% | -4.72% | |
008553
|
2024-04-22 | 0.9582 | 0.9582 | -0.22% | -0.13% | -0.09% | -7.03% | -0.81% | -4.18% | |
017344
|
2024-04-22 | 0.9632 | 0.9632 | -0.22% | -0.09% | 0.12% | -6.65% | -0.68% | -3.81% | |
013741
|
2024-04-22 | 0.9829 | 0.9829 | 0.01% | -0.38% | 0.45% | -2.81% | -0.58% | -1.71% | |
017246
|
2024-04-22 | 0.9878 | 0.9878 | 0.01% | -0.33% | 0.65% | -2.44% | -0.46% | -1.09% | |
019659
|
2024-04-22 | 0.9847 | 0.9847 | -0.17% | -0.37% | -- | -- | -0.97% | -1.53% |
申购
定投
|
019657
|
2024-04-22 | 0.9273 | 0.9273 | -0.38% | -2.16% | -- | -- | -5.31% | -7.27% |
申购
定投
|
019658
|
2024-04-22 | 0.9256 | 0.9256 | -0.39% | -2.21% | -- | -- | -5.44% | -7.44% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
012535
|
2024-04-23 | 0.4052 | 0.4052 | 0.50% | -15.79% | -14.73% | -37.21% | -24.02% | -59.48% | |
012536
|
2024-04-23 | 0.3989 | 0.3989 | 0.48% | -15.84% | -15.00% | -37.59% | -24.18% | -60.11% | |
018475
|
2024-04-24 | 0.8301 | 0.8301 | 4.22% | 5.81% | -0.92% | -- | 1.01% | -16.99% |
申购
定投
|
018476
|
2024-04-24 | 0.8276 | 0.8276 | 4.23% | 5.79% | -1.12% | -- | 0.85% | -17.24% |
申购
定投
|
019441
|
2024-04-23 | 1.1166 | 1.1166 | 1.42% | -4.47% | 14.21% | -- | 0.77% | 11.66% | |
019442
|
2024-04-23 | 1.1155 | 1.1155 | 1.41% | -4.51% | 14.11% | -- | 0.72% | 11.55% |
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