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
|
2024-04-19 | 1.1875 | 1.3802 | 0.03% | 2.79% | 3.65% | 1.33% | 40.79% | 安稳纯债,闲钱投资优选 | |
519183
|
2024-04-19 | 2.3573 | 3.4973 | 1.15% | 25.64% | 10.33% | 29.13% | 418.84% | 布局能源、金属、黄金 | |
161903
|
2024-04-19 | 0.6986 | 3.8357 | -2.28% | -26.50% | -46.32% | -26.18% | 402.36% | 布局创新,关注成长 | |
519185
|
2024-04-19 | 1.9409 | 3.3152 | -0.32% | 28.31% | 34.11% | 19.09% | 389.26% | 大盘风格 估值低位 ... | |
519191
|
2024-04-19 | 2.1815 | 2.5441 | -0.18% | 26.96% | 32.44% | 17.97% | 205.20% | 大盘风格 估值低位 ... | |
519212
|
2024-04-19 | 2.7543 | 2.7543 | -0.31% | 28.01% | 32.94% | 18.71% | 175.43% | 煤炭|煤价持续上涨 | |
005094
|
2024-04-19 | 2.3443 | 2.3443 | -2.35% | 8.04% | -15.49% | 9.56% | 134.43% | 近期关注TMT+军工... | |
006281
|
2024-04-19 | 2.0032 | 2.0032 | -2.17% | 9.00% | -18.07% | 6.00% | 100.32% | Chat GPT引爆... | |
006233
|
2024-04-19 | 1.7954 | 2.2754 | -1.60% | -5.25% | -22.01% | -4.05% | 126.65% | 新能源车+碳中和+高... | |
017486
|
2024-04-19 | 0.8338 | 0.8338 | -1.79% | -0.28% | -29.57% | 2.90% | -16.62% | 预期改善,布局良机 | |
161907
|
2024-04-19 | 2.1481 | 2.6481 | 0.43% | 11.87% | 9.56% | 13.68% | 168.73% | 聚焦高红利企业 | |
005313
|
2024-04-19 | 1.0072 | 1.6790 | -0.17% | -9.57% | -24.98% | -9.72% | 78.90% | 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
|
2024-04-19 | 0.5070 | 1.830% | 0.17% | 1.01% | 2.00% | 0.60% | 70.52% | |
519507
|
2024-04-19 | 0.5740 | 2.075% | 0.19% | 1.13% | 2.25% | 0.68% | 37.70% |
申购
定投
|
018614
|
2024-04-19 | 0.5740 | 2.075% | 0.19% | 1.13% | -- | 0.68% | 1.89% |
申购
定投
|
519501
|
2024-04-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-04-19 | 0.5493 | 1.983% | 0.18% | 1.09% | 2.16% | 0.65% | 30.06% |
申购
定投
|
519511
|
2024-04-19 | 0.4512 | 1.842% | 0.16% | 1.03% | 2.04% | 0.63% | 34.18% | |
519512
|
2024-04-19 | 0.5170 | 2.087% | 0.18% | 1.15% | 2.28% | 0.70% | 31.43% |
申购
定投
|
519513
|
2024-04-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-04-19 | 0.4583 | 1.698% | 0.16% | 0.99% | 1.97% | 0.59% | 27.33% | |
004811
|
2024-04-19 | 0.5111 | 1.891% | 0.18% | 1.09% | 2.16% | 0.64% | 18.97% |
申购
定投
|
015705
|
2024-04-19 | 0.4458 | 1.645% | 0.15% | 0.96% | 1.92% | 0.57% | 3.58% |
申购
定投
|
004169
|
2024-04-19 | 0.5193 | 1.919% | 0.17% | 1.04% | 2.05% | 0.62% | 19.39% | |
004170
|
2024-04-19 | 0.5700 | 2.112% | 0.19% | 1.13% | 2.25% | 0.67% | 21.04% |
申购
定投
|
004717
|
2024-04-19 | 0.5057 | 1.843% | 0.16% | 0.97% | 1.94% | 0.58% | 17.97% | |
004718
|
2024-04-19 | 0.5576 | 2.036% | 0.17% | 1.07% | 2.13% | 0.64% | 19.48% |
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
|
2024-04-19 | 1.1064 | 2.3371 | -0.14% | 0.09% | 2.25% | 1.35% | 1.27% | 217.84% | |
519186
|
2024-04-19 | 1.0209 | 1.7963 | -0.04% | 0.42% | 1.24% | 1.27% | 0.99% | 103.72% | |
519187
|
2024-04-19 | 1.0221 | 1.7288 | -0.04% | 0.38% | 1.04% | 0.86% | 0.86% | 92.47% | |
019684
|
2024-04-19 | 1.0743 | 1.0743 | -0.20% | 0.50% | 1.56% | -- | 1.53% | 1.04% | |
161908
|
2024-04-19 | 1.0722 | 2.0231 | -0.20% | 0.47% | 1.49% | 0.05% | 1.43% | 127.16% | |
519188
|
2024-04-19 | 1.1583 | 1.5915 | 0.06% | 0.93% | 4.31% | 5.87% | 2.42% | 66.47% | |
519189
|
2024-04-19 | 1.1286 | 1.5261 | 0.06% | 0.90% | 4.10% | 5.45% | 2.30% | 58.46% | |
020798
|
2024-04-19 | 1.1578 | 1.1578 | 0.07% | 0.92% | -- | -- | 0.96% | 0.96% | |
519190
|
2024-04-19 | 1.2226 | 1.5101 | 0.10% | 0.35% | 2.28% | -1.32% | 1.82% | 53.11% | |
016580
|
2024-04-19 | 1.2169 | 1.4370 | 0.10% | 0.32% | 2.11% | -1.58% | 1.71% | -3.47% | |
161911
|
2024-04-19 | 1.0157 | 1.5897 | 0.05% | 0.47% | 2.02% | 3.18% | 1.25% | 75.95% |
申购
定投
|
003159
|
2024-04-19 | 1.0300 | 1.2348 | 0.07% | 0.84% | 3.04% | 4.33% | 2.07% | 25.48% |
申购
定投
|
003160
|
2024-04-19 | 1.0269 | 1.2027 | 0.06% | 0.82% | 2.89% | 3.97% | 1.98% | 21.79% |
申购
定投
|
003327
|
2024-04-19 | 1.1875 | 1.3802 | 0.03% | 0.40% | 2.79% | 3.65% | 1.33% | 40.79% | |
003328
|
2024-04-19 | 1.1738 | 1.3606 | 0.03% | 0.38% | 2.68% | 3.44% | 1.26% | 38.53% | |
003329
|
2024-04-19 | 1.0651 | 1.3070 | 0.05% | 0.60% | 2.56% | 3.72% | 1.40% | 34.16% | |
003330
|
2024-04-19 | 1.0530 | 1.2894 | 0.04% | 0.58% | 2.45% | 3.51% | 1.34% | 32.05% | |
016598
|
2024-04-19 | 1.0685 | 1.1110 | 0.04% | 0.58% | 2.37% | 3.37% | 1.27% | 4.87% | |
519199
|
2024-04-19 | 1.0609 | 1.2300 | 0.04% | 0.59% | 2.34% | 3.84% | 1.56% | 24.31% | |
007926
|
2024-04-19 | 1.0484 | 1.2196 | 0.04% | 0.57% | 2.25% | 3.63% | 1.51% | 12.59% | |
016787
|
2024-04-19 | 1.0679 | 1.1215 | 0.04% | 0.58% | 2.32% | 5.31% | 1.55% | 6.65% | |
519206
|
2024-04-19 | 1.1197 | 1.2573 | 0.01% | 0.45% | 1.82% | 3.12% | 1.24% | 27.18% |
申购
定投
|
519207
|
2024-04-19 | 1.0967 | 1.2194 | 0.01% | 0.42% | 1.65% | 2.78% | 1.14% | 22.97% |
申购
定投
|
021228
|
2024-04-19 | 1.1194 | 1.1194 | 0.01% | -- | -- | -- | 0.03% | 0.03% | |
003520
|
2024-04-19 | 1.0333 | 1.2648 | 0.03% | 0.57% | 3.08% | 4.39% | 1.88% | 29.76% | |
003521
|
2024-04-19 | 1.0265 | 1.2579 | 0.03% | 0.56% | 2.98% | 4.19% | 1.82% | 28.93% | |
004079
|
2024-04-19 | 1.0361 | 1.2805 | 0.04% | 0.42% | 2.50% | 3.66% | 1.40% | 31.21% | |
004080
|
2024-04-19 | 1.0334 | 1.2677 | 0.04% | 0.40% | 2.40% | 3.45% | 1.33% | 29.63% | |
014494
|
2024-04-19 | 1.0363 | 1.1078 | 0.04% | 0.41% | 2.49% | 3.63% | 1.39% | 6.64% | |
003747
|
2024-04-19 | 1.0390 | 1.2734 | 0.03% | 0.49% | 2.15% | 3.32% | 1.14% | 28.68% | |
003748
|
2024-04-19 | 1.0364 | 1.2677 | 0.03% | 0.48% | 2.14% | 3.32% | 1.14% | 28.02% | |
003518
|
2024-04-19 | 1.0353 | 1.2513 | 0.06% | 0.80% | 2.91% | 3.12% | 1.97% | 26.93% | |
015207
|
2024-04-19 | 1.0372 | 1.0796 | 0.05% | 0.83% | 3.07% | 3.43% | 2.06% | 5.92% | |
003519
|
2024-04-19 | 1.0438 | 1.2821 | 0.06% | 0.83% | 3.07% | 3.43% | 2.07% | 30.51% | |
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
|
2024-04-19 | 1.1055 | 1.2085 | 0.07% | 0.30% | -0.91% | -3.01% | -1.22% | 20.57% | |
004572
|
2024-04-19 | 1.0774 | 1.1784 | 0.07% | 0.27% | -1.10% | -3.39% | -1.34% | 17.48% | |
006172
|
2024-04-19 | 1.0374 | 1.2131 | 0.02% | 0.51% | 2.69% | 3.59% | 1.33% | 23.08% | |
006173
|
2024-04-19 | 1.0340 | 1.1910 | 0.03% | 0.49% | 2.48% | 3.15% | 1.19% | 20.52% | |
007488
|
2024-04-19 | 1.0042 | 1.1137 | 0.00% | 0.25% | 1.15% | 2.27% | 0.61% | 11.89% |
申购
定投
|
007489
|
2024-04-19 | 1.0039 | 1.0936 | 0.00% | 0.21% | 0.94% | 1.78% | 0.48% | 9.71% |
申购
定投
|
007703
|
2024-04-19 | 1.0833 | 1.1346 | 0.02% | 0.34% | 1.49% | 2.56% | 0.95% | 13.95% | |
007704
|
2024-04-19 | 1.0791 | 1.1285 | 0.02% | 0.33% | 1.45% | 2.43% | 0.93% | 13.30% | |
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
|
2024-04-19 | 1.1701 | 1.1701 | -0.26% | 0.59% | -0.30% | -4.07% | -0.23% | 17.01% | |
008332
|
2024-04-19 | 1.1516 | 1.1516 | -0.25% | 0.56% | -0.50% | -4.46% | -0.35% | 15.16% | |
009338
|
2024-04-19 | 1.0666 | 1.1231 | 0.04% | 0.43% | 2.55% | 2.99% | 1.05% | 12.74% | |
009339
|
2024-04-19 | 1.0590 | 1.1107 | 0.04% | 0.41% | 2.39% | 2.69% | 0.96% | 11.41% | |
011166
|
2024-04-19 | 1.0517 | 1.1183 | 0.04% | 0.76% | 2.87% | 4.45% | 1.92% | 12.24% |
申购
定投
|
011952
|
2024-04-19 | 1.0298 | 1.0888 | 0.04% | 0.53% | 2.96% | 3.92% | 1.74% | 9.16% |
申购
定投
|
020861
|
2024-04-19 | 1.0284 | 1.0284 | 0.04% | 0.42% | -- | -- | 0.42% | 0.42% |
申购
定投
|
013207
|
2024-04-19 | 1.0854 | 1.0854 | 0.03% | 0.42% | 1.86% | 3.18% | 1.17% | 8.54% | |
013208
|
2024-04-19 | 1.0797 | 1.0797 | 0.03% | 0.40% | 1.76% | 2.99% | 1.11% | 7.97% | |
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
|
2024-04-19 | 1.0486 | 1.0690 | 0.07% | 0.64% | 2.25% | 3.61% | 1.40% | 7.00% | |
015023
|
2024-04-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-04-19 | 1.0336 | 1.0643 | 0.03% | 0.64% | 3.19% | 4.48% | 2.02% | 6.50% | |
015472
|
2024-04-19 | 1.0287 | 1.0558 | 0.03% | 0.61% | 2.98% | 4.04% | 1.90% | 5.63% | |
015925
|
2024-04-19 | 1.0441 | 1.1091 | 0.00% | 2.82% | 4.89% | 6.07% | 3.70% | 11.19% | |
015926
|
2024-04-19 | 1.0442 | 1.1022 | 0.01% | 2.73% | 4.63% | 5.62% | 3.52% | 10.46% | |
016414
|
2024-04-19 | 1.0329 | 1.0532 | 0.03% | 0.66% | 3.22% | 4.57% | 2.05% | 5.38% |
申购
定投
|
016415
|
2024-04-19 | 1.0378 | 1.0581 | 0.04% | 0.64% | 3.05% | 5.01% | 1.94% | 5.87% |
申购
定投
|
016421
|
2024-04-19 | 1.0025 | 1.0025 | 0.02% | 0.42% | 1.04% | -0.14% | 0.34% | 0.25% | |
016422
|
2024-04-19 | 0.9965 | 0.9965 | 0.02% | 0.38% | 0.83% | -0.54% | 0.22% | -0.35% | |
016928
|
2024-04-19 | 1.0221 | 1.0443 | 0.03% | 0.51% | 2.62% | 3.55% | 1.32% | 4.47% | |
016929
|
2024-04-19 | 1.0210 | 1.0404 | 0.03% | 0.48% | 2.48% | 3.26% | 1.23% | 4.07% | |
017818
|
2024-04-19 | 1.0153 | 1.0389 | 0.04% | 0.58% | 2.61% | 3.79% | 1.75% | 3.91% |
申购
定投
|
017819
|
2024-04-19 | 1.0142 | 1.0378 | 0.03% | 0.57% | 2.56% | 3.68% | 1.71% | 3.80% |
申购
定投
|
018741
|
2024-04-19 | 0.9962 | 0.9962 | 0.01% | 0.40% | 2.43% | -- | 2.08% | -0.38% |
申购
定投
|
018742
|
2024-04-19 | 0.9930 | 0.9930 | 0.01% | 0.37% | 2.22% | -- | 1.96% | -0.70% |
申购
定投
|
019083
|
2024-04-19 | 1.0185 | 1.0185 | 0.05% | 0.69% | -- | -- | 1.53% | 1.85% |
申购
定投
|
019084
|
2024-04-19 | 1.0177 | 1.0177 | 0.05% | 0.68% | -- | -- | 1.47% | 1.77% |
申购
定投
|
020218
|
2024-04-19 | 1.0164 | 1.0164 | -0.16% | -0.54% | -- | -- | 1.64% | 1.64% | |
020219
|
2024-04-19 | 1.0153 | 1.0153 | -0.17% | -0.59% | -- | -- | 1.53% | 1.53% | |
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
|
2024-04-19 | 1.4696 | 3.3605 | -2.22% | -8.79% | 5.54% | -15.76% | 8.23% | 307.01% | |
016954
|
2024-04-19 | 1.4628 | 1.4628 | -2.22% | -8.81% | 5.33% | -16.09% | 8.10% | -16.25% | |
519183
|
2024-04-19 | 2.3573 | 3.4973 | 1.15% | 12.40% | 25.64% | 10.33% | 29.13% | 418.84% | |
020199
|
2024-04-19 | 2.3549 | 2.3549 | 1.15% | 12.36% | -- | -- | 28.99% | 28.33% |
申购
定投
|
161903
|
2024-04-19 | 0.6986 | 3.8357 | -2.28% | -16.72% | -26.50% | -46.32% | -26.18% | 402.36% | |
519185
|
2024-04-19 | 1.9409 | 3.3152 | -0.32% | 5.44% | 28.31% | 34.11% | 19.09% | 389.26% | |
015566
|
2024-04-19 | 1.9197 | 2.0459 | -0.33% | 5.38% | 27.93% | 33.31% | 18.87% | 63.11% | |
519191
|
2024-04-19 | 2.1815 | 2.5441 | -0.18% | 6.03% | 26.96% | 32.44% | 17.97% | 205.20% | |
001488
|
2024-04-19 | 1.4053 | 1.4053 | 0.02% | 1.02% | 1.57% | -1.47% | 0.73% | 40.53% | |
001489
|
2024-04-19 | 1.3318 | 1.3318 | 0.02% | 0.99% | 1.42% | -1.77% | 0.63% | 33.18% | |
001518
|
2024-04-19 | 1.0162 | 1.6562 | -0.57% | 0.39% | 0.47% | -18.43% | 1.77% | 52.34% | |
015390
|
2024-04-19 | 1.0056 | 1.0056 | -0.57% | 0.35% | 0.22% | -18.83% | 1.62% | -18.76% | |
519195
|
2024-04-19 | 2.3192 | 2.7372 | -2.04% | -8.65% | 3.01% | -18.96% | 7.66% | 220.96% | |
016600
|
2024-04-19 | 2.3013 | 2.3013 | -2.04% | -8.69% | 2.75% | -19.37% | 7.50% | -20.63% | |
001635
|
2024-04-19 | 1.5698 | 1.5698 | 0.17% | 2.38% | 1.05% | -2.94% | 2.19% | 56.98% | |
001636
|
2024-04-19 | 1.5155 | 1.5155 | 0.17% | 2.36% | 0.95% | -3.14% | 2.12% | 51.55% | |
519196
|
2024-04-19 | 2.1927 | 2.6864 | -2.37% | -8.17% | 10.07% | -12.27% | 10.62% | 224.77% | |
002664
|
2024-04-19 | 1.2216 | 1.3316 | -0.11% | 0.36% | 3.65% | 2.20% | 2.43% | 35.63% | |
002665
|
2024-04-19 | 1.1996 | 1.2726 | -0.12% | 0.35% | 3.59% | 2.09% | 2.40% | 28.76% | |
519197
|
2024-04-19 | 0.9573 | 1.1133 | 0.18% | -1.87% | -7.96% | -11.77% | -11.44% | 9.79% | |
019077
|
2024-04-19 | 0.9544 | 0.9544 | 0.19% | -1.90% | -8.17% | -- | -11.56% | -13.07% | |
519198
|
2024-04-19 | 1.4604 | 1.9604 | 0.47% | 0.73% | 5.24% | -13.82% | 4.86% | 106.75% | |
016620
|
2024-04-19 | 1.4491 | 1.4491 | 0.46% | 0.68% | 4.98% | -14.25% | 4.70% | -20.47% | |
003734
|
2024-04-19 | 1.2460 | 1.2460 | 0.00% | 0.14% | 0.78% | 1.76% | 0.54% | 24.60% | |
003735
|
2024-04-19 | 1.2408 | 1.2408 | 0.00% | 0.12% | 0.68% | 1.56% | 0.49% | 24.08% | |
001633
|
2024-04-19 | 1.1317 | 1.2927 | -0.25% | 0.09% | 3.45% | 0.47% | 2.33% | 32.27% | |
001634
|
2024-04-19 | 1.1211 | 1.2760 | -0.25% | 0.07% | 3.34% | 0.26% | 2.27% | 30.30% | |
001530
|
2024-04-19 | 0.9036 | 1.1089 | -0.26% | -0.06% | -0.25% | -9.87% | 1.62% | 8.68% | |
012007
|
2024-04-19 | 0.8661 | 1.1046 | -0.28% | -0.09% | -0.41% | -10.14% | 1.52% | -18.05% | |
003751
|
2024-04-19 | 1.6850 | 1.6850 | -0.53% | -6.93% | -10.06% | -24.68% | -10.87% | 68.50% | |
015384
|
2024-04-19 | 1.6678 | 1.6678 | -0.52% | -6.97% | -10.29% | -25.06% | -11.01% | -26.10% | |
519212
|
2024-04-19 | 2.7543 | 2.7543 | -0.31% | 6.23% | 28.01% | 32.94% | 18.71% | 175.43% | |
017787
|
2024-04-19 | 2.7381 | 2.7381 | -0.31% | 6.19% | 27.70% | 32.29% | 18.53% | 37.88% |
申购
定投
|
004641
|
2024-04-19 | 1.1219 | 1.1219 | 0.05% | 0.06% | -7.22% | -19.26% | -7.17% | 12.19% | |
016556
|
2024-04-19 | 1.1109 | 1.1109 | 0.05% | 0.00% | -7.51% | -19.76% | -7.35% | -24.93% | |
005094
|
2024-04-19 | 2.3443 | 2.3443 | -2.35% | -8.62% | 8.04% | -15.49% | 9.56% | 134.43% | |
004731
|
2024-04-19 | 0.9897 | 1.0375 | -0.50% | -0.10% | -6.24% | -12.52% | -4.62% | 3.09% |
申购
定投
|
004732
|
2024-04-19 | 0.9785 | 1.0259 | -0.51% | -0.12% | -6.35% | -12.70% | -4.68% | 1.92% |
申购
定投
|
005317
|
2024-04-19 | 1.1329 | 1.1687 | 0.00% | -0.08% | 2.94% | -3.83% | 2.69% | 16.80% |
申购
定投
|
005318
|
2024-04-19 | 1.0887 | 1.1232 | 0.00% | -0.10% | 2.84% | -4.02% | 2.63% | 12.24% |
申购
定投
|
005299
|
2024-04-19 | 2.3154 | 2.3154 | -2.08% | -6.78% | -1.46% | -18.64% | 2.06% | 131.54% | |
005300
|
2024-04-19 | 2.2428 | 2.2428 | -2.08% | -6.81% | -1.71% | -19.05% | 1.90% | 124.28% | |
005400
|
2024-04-19 | 1.7082 | 1.7082 | -0.24% | 0.27% | -2.70% | -16.83% | 1.58% | 70.82% | |
005401
|
2024-04-19 | 1.6513 | 1.6513 | -0.24% | 0.23% | -2.95% | -17.24% | 1.42% | 65.13% | |
005650
|
2024-04-19 | 1.1031 | 1.1031 | 0.02% | -2.82% | -5.15% | -11.86% | -7.83% | 10.31% | |
005651
|
2024-04-19 | 1.0686 | 1.0686 | 0.01% | -2.86% | -5.38% | -12.29% | -7.97% | 6.86% | |
005821
|
2024-04-19 | 1.7608 | 2.5708 | -0.59% | -0.27% | 5.68% | -5.77% | 3.17% | 161.50% | |
014260
|
2024-04-19 | 1.7273 | 2.5333 | -0.60% | -0.34% | 5.27% | -6.54% | 2.93% | -21.39% | |
161910
|
2024-04-19 | 1.8737 | 2.3454 | -0.23% | 0.11% | -3.13% | -16.87% | 1.59% | 80.67% | |
006085
|
2024-04-19 | 1.6409 | 1.8088 | -0.24% | 0.04% | -3.52% | -17.53% | 1.35% | 88.59% | |
006132
|
2024-04-19 | 2.2222 | 2.7621 | 0.00% | -4.16% | -3.22% | -19.63% | -1.03% | 158.72% | |
006133
|
2024-04-19 | 2.1417 | 2.6691 | 0.00% | -4.21% | -3.47% | -20.04% | -1.18% | 149.36% | |
005311
|
2024-04-19 | 0.9781 | 0.9781 | -2.10% | -17.88% | -30.01% | -49.41% | -28.14% | -2.19% | |
005312
|
2024-04-19 | 0.9404 | 0.9404 | -2.10% | -17.90% | -30.18% | -49.66% | -28.25% | -5.96% | |
006281
|
2024-04-19 | 2.0032 | 2.0032 | -2.17% | -8.55% | 9.00% | -18.07% | 6.00% | 100.32% | |
014162
|
2024-04-19 | 1.9660 | 1.9660 | -2.17% | -8.60% | 8.56% | -18.72% | 5.74% | -38.20% | |
161912
|
2024-04-19 | 1.7997 | 2.3837 | -2.29% | -9.43% | 6.05% | -16.34% | 9.23% | 154.29% |
申购
定投
|
161913
|
2024-04-19 | 1.7568 | 2.3343 | -2.30% | -9.47% | 5.79% | -16.76% | 9.06% | 147.91% |
申购
定投
|
501075
|
2024-04-19 | 1.4921 | 1.4921 | -1.51% | -5.04% | -0.03% | -18.46% | 2.39% | 49.21% | |
007501
|
2024-04-19 | 1.4790 | 1.4790 | -1.51% | -5.08% | -0.28% | -18.89% | 2.23% | -26.72% | |
006233
|
2024-04-19 | 1.7954 | 2.2754 | -1.60% | -6.17% | -5.25% | -22.01% | -4.05% | 126.65% | |
006234
|
2024-04-19 | 1.7555 | 2.2250 | -1.60% | -6.21% | -5.49% | -22.41% | -4.19% | 121.62% | |
008633
|
2024-04-19 | 0.6114 | 0.6114 | -2.47% | -18.43% | -31.83% | -49.25% | -29.76% | -38.86% | |
008634
|
2024-04-19 | 0.5985 | 0.5985 | -2.46% | -18.46% | -32.00% | -49.51% | -29.87% | -40.15% | |
008120
|
2024-04-19 | 0.6529 | 0.6529 | -2.57% | -17.36% | -31.59% | -50.16% | -29.42% | -34.71% | |
008121
|
2024-04-19 | 0.6393 | 0.6393 | -2.58% | -17.40% | -31.76% | -50.42% | -29.53% | -36.07% | |
008979
|
2024-04-19 | 1.0925 | 1.0925 | 0.04% | 1.00% | 4.29% | -0.98% | 2.50% | 9.25% | |
009199
|
2024-04-19 | 1.2787 | 1.2787 | -2.11% | -8.92% | 2.30% | -18.64% | 7.30% | 27.87% | |
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
|
2024-04-19 | 0.5842 | 0.5842 | -0.97% | -12.02% | -23.28% | -40.34% | -19.25% | -41.58% |
申购
定投
|
161915
|
2024-04-19 | 0.5735 | 0.5735 | -0.97% | -12.07% | -23.48% | -40.64% | -19.37% | -42.65% |
申购
定投
|
506001
|
2024-04-19 | 0.7604 | 0.8734 | -2.02% | -10.04% | -12.90% | -33.62% | -14.24% | -16.40% |
申购
定投
|
010054
|
2024-04-19 | 0.7671 | 0.7671 | -1.29% | -8.81% | -16.68% | -34.18% | -21.06% | -23.29% | |
010055
|
2024-04-19 | 0.7535 | 0.7535 | -1.28% | -8.84% | -16.90% | -34.51% | -21.18% | -24.65% | |
010296
|
2024-04-19 | 0.6363 | 0.6363 | -0.05% | -0.93% | -8.87% | -28.83% | -8.20% | -36.37% | |
010297
|
2024-04-19 | 0.6254 | 0.6254 | -0.05% | -0.98% | -9.10% | -29.19% | -8.33% | -37.46% | |
010611
|
2024-04-19 | 0.9603 | 0.9603 | 1.05% | 13.71% | 13.06% | -8.30% | 16.39% | -3.97% | |
010612
|
2024-04-19 | 0.9448 | 0.9448 | 1.05% | 13.67% | 12.79% | -8.75% | 16.23% | -5.52% | |
010694
|
2024-04-19 | 0.8196 | 0.8196 | -0.95% | -4.68% | -3.76% | -21.85% | -1.25% | -18.04% | |
010690
|
2024-04-19 | 0.7316 | 0.7316 | 0.03% | -3.84% | -9.48% | -18.99% | -7.66% | -26.84% | |
010691
|
2024-04-19 | 0.7204 | 0.7204 | 0.01% | -3.88% | -9.71% | -19.40% | -7.79% | -27.96% | |
011534
|
2024-04-19 | 0.9883 | 0.9883 | -0.12% | 0.05% | 0.11% | -2.64% | 0.29% | -1.17% | |
011535
|
2024-04-19 | 0.9766 | 0.9766 | -0.12% | 0.02% | -0.09% | -3.03% | 0.17% | -2.34% | |
008491
|
2024-04-19 | 0.9068 | 0.9068 | -0.33% | -3.07% | -3.30% | -19.80% | -5.05% | -9.32% | |
008492
|
2024-04-19 | 0.8913 | 0.8913 | -0.32% | -3.10% | -3.53% | -20.19% | -5.18% | -10.87% | |
012195
|
2024-04-19 | 1.0296 | 1.0296 | -0.23% | 0.19% | 4.73% | 1.58% | 2.95% | 2.96% | |
011243
|
2024-04-19 | 1.0163 | 1.0163 | -0.29% | -0.46% | -1.08% | -3.28% | -0.49% | 1.63% | |
011244
|
2024-04-19 | 1.0048 | 1.0048 | -0.31% | -0.51% | -1.29% | -3.68% | -0.62% | 0.48% | |
012435
|
2024-04-19 | 0.9845 | 0.9845 | 0.09% | 1.58% | 3.34% | 0.75% | 1.96% | -1.55% | |
012436
|
2024-04-19 | 0.9741 | 0.9741 | 0.10% | 1.55% | 3.14% | 0.35% | 1.84% | -2.59% | |
007182
|
2024-04-19 | 0.5409 | 0.5409 | -0.39% | 0.15% | -11.09% | -25.96% | -3.12% | -45.91% | |
007183
|
2024-04-19 | 0.5349 | 0.5349 | -0.39% | 0.11% | -11.22% | -26.25% | -3.15% | -46.51% | |
013960
|
2024-04-19 | 0.8851 | 0.8851 | -0.55% | 0.34% | 8.34% | -3.13% | 5.18% | -11.49% |
申购
定投
|
013961
|
2024-04-19 | 0.8747 | 0.8747 | -0.55% | 0.30% | 8.07% | -3.61% | 5.02% | -12.53% |
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
|
2024-04-19 | 0.6520 | 0.6520 | -0.41% | 0.38% | -5.82% | -20.84% | 0.77% | -34.80% |
申购
定投
|
013010
|
2024-04-19 | 0.6445 | 0.6445 | -0.43% | 0.33% | -6.06% | -21.26% | 0.61% | -35.55% |
申购
定投
|
013326
|
2024-04-19 | 0.8240 | 0.8240 | -0.47% | -4.09% | -2.00% | -18.12% | -3.93% | -17.60% |
申购
定投
|
013327
|
2024-04-19 | 0.8148 | 0.8148 | -0.46% | -4.13% | -2.26% | -18.53% | -4.07% | -18.52% |
申购
定投
|
014693
|
2024-04-19 | 0.9875 | 0.9875 | 0.04% | 0.84% | 2.73% | -0.53% | 0.97% | -1.25% | |
014694
|
2024-04-19 | 0.9796 | 0.9796 | 0.04% | 0.80% | 2.52% | -0.93% | 0.85% | -2.04% | |
015796
|
2024-04-19 | 0.7886 | 0.7886 | -1.73% | -8.03% | -10.39% | -22.89% | -9.38% | -21.14% | |
015797
|
2024-04-19 | 0.7814 | 0.7814 | -1.72% | -8.07% | -10.61% | -23.27% | -9.51% | -21.86% | |
015955
|
2024-04-19 | 1.0454 | 1.0454 | 0.03% | 0.33% | 1.41% | 2.64% | 0.84% | 4.54% | |
015610
|
2024-04-19 | 0.7596 | 0.7596 | -1.07% | -2.38% | -6.36% | -23.08% | -3.20% | -24.04% | |
015611
|
2024-04-19 | 0.7532 | 0.7532 | -1.08% | -2.42% | -6.60% | -23.46% | -3.34% | -24.68% | |
016166
|
2024-04-19 | 0.8273 | 0.8273 | 0.51% | 0.78% | 5.44% | -13.69% | 4.93% | -17.27% | |
016167
|
2024-04-19 | 0.8205 | 0.8205 | 0.51% | 0.74% | 5.18% | -14.13% | 4.78% | -17.95% | |
016163
|
2024-04-19 | 0.8814 | 0.8814 | -0.27% | -0.42% | -4.63% | -17.77% | 0.85% | -11.86% | |
016164
|
2024-04-19 | 0.8745 | 0.8745 | -0.27% | -0.46% | -4.87% | -18.19% | 0.69% | -12.55% | |
017013
|
2024-04-19 | 0.8947 | 0.8947 | -0.47% | -3.74% | -2.79% | -15.44% | -2.29% | -10.53% | |
017014
|
2024-04-19 | 0.8883 | 0.8883 | -0.47% | -3.79% | -3.05% | -15.87% | -2.44% | -11.17% | |
017486
|
2024-04-19 | 0.8338 | 0.8338 | -1.79% | -7.84% | -0.28% | -29.57% | 2.90% | -16.62% | |
017487
|
2024-04-19 | 0.8285 | 0.8285 | -1.79% | -7.87% | -0.52% | -29.91% | 2.75% | -17.15% | |
018184
|
2024-04-19 | 0.9491 | 0.9491 | 0.71% | -1.84% | 7.78% | -5.52% | -1.75% | -5.09% |
申购
定投
|
018185
|
2024-04-19 | 0.9440 | 0.9440 | 0.70% | -1.89% | 7.50% | -6.01% | -1.90% | -5.60% |
申购
定投
|
018242
|
2024-04-19 | 0.8500 | 0.8500 | 0.51% | 0.75% | 5.64% | -- | 5.22% | -15.00% |
申购
定投
|
018243
|
2024-04-19 | 0.8459 | 0.8459 | 0.51% | 0.70% | 5.37% | -- | 5.05% | -15.41% |
申购
定投
|
018350
|
2024-04-19 | 0.9432 | 0.9432 | -0.24% | 0.15% | -1.39% | -- | 2.22% | -5.68% |
申购
定投
|
018356
|
2024-04-19 | 0.9393 | 0.9393 | -0.24% | 0.11% | -1.63% | -- | 2.08% | -6.07% |
申购
定投
|
015987
|
2024-04-19 | 0.9138 | 0.9138 | -1.96% | -5.90% | 11.53% | -- | 4.54% | -8.62% |
申购
定投
|
015988
|
2024-04-19 | 0.9103 | 0.9103 | -1.96% | -5.94% | 11.27% | -- | 4.39% | -8.97% |
申购
定投
|
019987
|
2024-04-19 | 0.9647 | 0.9647 | 0.52% | 2.76% | -- | -- | -0.44% | -3.53% |
申购
定投
|
019988
|
2024-04-19 | 0.9627 | 0.9627 | 0.51% | 2.72% | -- | -- | -0.60% | -3.73% |
申购
定投
|
018999
|
2024-04-19 | 1.1902 | 1.1902 | 0.98% | 10.72% | -- | -- | 19.02% | 19.02% | |
019000
|
2024-04-19 | 1.1891 | 1.1891 | 0.99% | 10.68% | -- | -- | 18.91% | 18.91% | |
020491
|
2024-04-19 | 0.8453 | 0.8453 | -0.40% | -7.00% | -- | -- | -15.47% | -15.47% | |
020492
|
2024-04-19 | 0.8442 | 0.8442 | -0.40% | -7.03% | -- | -- | -15.58% | -15.58% | |
020560
|
2024-04-19 | 1.0692 | 1.0692 | 0.00% | -1.33% | -- | -- | 6.92% | 6.92% | |
020561
|
2024-04-19 | 1.0679 | 1.0679 | 0.00% | -1.37% | -- | -- | 6.79% | 6.79% | |
019336
|
2024-04-19 | 1.0279 | 1.0279 | 0.24% | -- | -- | -- | 2.79% | 2.79% | |
019337
|
2024-04-19 | 1.0275 | 1.0275 | 0.24% | -- | -- | -- | 2.75% | 2.75% | |
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
|
2024-04-19 | 1.9638 | 1.9638 | -0.29% | 0.23% | -2.14% | -16.90% | 2.20% | 96.38% | |
012350
|
2024-04-19 | 0.8496 | 0.8496 | -0.05% | 0.46% | -7.24% | -15.29% | -9.74% | -15.04% |
申购
定投
|
012351
|
2024-04-19 | 0.8450 | 0.8450 | -0.05% | 0.43% | -7.47% | -15.72% | -9.88% | -15.50% |
申购
定投
|
019879
|
2024-04-19 | 1.2439 | 1.2439 | 1.48% | 12.75% | -- | -- | 25.48% | 24.39% |
申购
定投
|
019880
|
2024-04-19 | 1.2409 | 1.2409 | 1.47% | 12.70% | -- | -- | 25.28% | 24.09% |
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
|
2024-04-19 | 0.9111 | 3.2511 | -0.55% | 0.12% | 0.80% | -9.37% | 4.22% | 264.17% | |
161907
|
2024-04-19 | 2.1481 | 2.6481 | 0.43% | 6.33% | 11.87% | 9.56% | 13.68% | 168.73% | |
015558
|
2024-04-19 | 2.1202 | 2.6182 | 0.43% | 6.28% | 11.53% | 8.89% | 13.46% | 24.90% | |
002670
|
2024-04-19 | 1.1919 | 1.3499 | -0.38% | 0.06% | -1.88% | -14.53% | -0.08% | 32.05% | |
002671
|
2024-04-19 | 1.4817 | 1.6817 | -0.38% | 0.02% | -2.08% | -14.87% | -0.21% | 64.24% | |
005313
|
2024-04-19 | 1.0072 | 1.6790 | -0.17% | -3.69% | -9.57% | -24.98% | -9.72% | 78.90% | |
005314
|
2024-04-19 | 0.9983 | 1.6423 | -0.16% | -3.72% | -9.76% | -25.27% | -9.83% | 73.51% | |
006729
|
2024-04-19 | 1.1135 | 1.6788 | -0.33% | -0.95% | -1.85% | -14.92% | -1.07% | 63.75% | |
006730
|
2024-04-19 | 1.0905 | 1.6455 | -0.33% | -0.98% | -2.05% | -15.26% | -1.18% | 60.11% | |
009981
|
2024-04-19 | 0.6592 | 0.6592 | -1.66% | -6.59% | -8.34% | -23.41% | -6.66% | -34.08% | |
009982
|
2024-04-19 | 0.6507 | 0.6507 | -1.66% | -6.63% | -8.53% | -23.73% | -6.78% | -34.93% | |
016788
|
2024-04-19 | 0.8542 | 0.8542 | -0.47% | -7.25% | -12.06% | -21.50% | -14.09% | -14.58% | |
016789
|
2024-04-19 | 0.8504 | 0.8504 | -0.47% | -7.27% | -12.18% | -21.73% | -14.15% | -14.96% | |
017996
|
2024-04-19 | 0.7855 | 0.7855 | -1.16% | -3.95% | -7.05% | -23.22% | -2.43% | -21.45% |
申购
定投
|
017997
|
2024-04-19 | 0.7837 | 0.7837 | -1.16% | -3.97% | -7.16% | -23.38% | -2.50% | -21.63% |
申购
定投
|
018120
|
2024-04-19 | 0.8904 | 0.8904 | -1.88% | -10.91% | 9.44% | -- | -26.45% | -10.96% | |
018121
|
2024-04-19 | 0.8887 | 0.8887 | -1.88% | -10.92% | 9.34% | -- | -26.49% | -11.13% | |
018182
|
2024-04-19 | 0.5248 | 0.5248 | -2.33% | -14.21% | -22.07% | -42.89% | -19.47% | -47.52% |
申购
定投
|
018183
|
2024-04-19 | 0.5237 | 0.5237 | -2.33% | -14.22% | -22.15% | -43.00% | -19.52% | -47.63% |
申购
定投
|
018379
|
2024-04-19 | 0.7023 | 0.7023 | -2.32% | -4.99% | -11.63% | -- | -6.00% | -29.77% |
申购
定投
|
018380
|
2024-04-19 | 0.7019 | 0.7019 | -2.31% | -5.01% | -11.72% | -- | -6.05% | -29.81% |
申购
定投
|
018489
|
2024-04-19 | 0.9804 | 0.9804 | -1.21% | 4.21% | 11.78% | -- | 11.01% | -1.96% |
申购
定投
|
018490
|
2024-04-19 | 0.9788 | 0.9788 | -1.20% | 4.21% | 11.67% | -- | 10.95% | -2.12% |
申购
定投
|
018653
|
2024-04-19 | 0.8548 | 0.8548 | -0.49% | -5.94% | -14.59% | -- | -13.81% | -14.52% | |
018654
|
2024-04-19 | 0.8528 | 0.8528 | -0.50% | -5.98% | -14.77% | -- | -13.92% | -14.72% | |
020271
|
2024-04-19 | 0.9983 | 0.9983 | -0.21% | -- | -- | -- | -0.17% | -0.17% |
申购
定投
|
020272
|
2024-04-19 | 0.9982 | 0.9982 | -0.21% | -- | -- | -- | -0.18% | -0.18% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
510680
|
2024-04-19 | 2.4468 | 2.4468 | -0.58% | 0.46% | 0.97% | -8.30% | 4.05% | 144.68% |
申购
定投
|
159628
|
2024-04-19 | 0.8297 | 0.8297 | -0.49% | -7.61% | -11.76% | -20.92% | -14.05% | -17.03% |
申购
定投
|
159656
|
2024-04-19 | 0.7491 | 0.7491 | -1.23% | -4.07% | -7.53% | -24.69% | -2.60% | -25.09% |
申购
定投
|
560860
|
2024-04-19 | 0.8727 | 0.8727 | -1.28% | 4.69% | 12.62% | -13.80% | 11.71% | -12.73% |
申购
定投
|
159541
|
2024-04-19 | 0.8722 | 0.8722 | -1.20% | -10.36% | -12.78% | -- | -14.02% | -12.78% |
认购
定投
|
159581
|
2024-04-19 | 1.0561 | 1.0561 | 0.28% | 6.62% | -- | -- | 5.61% | 5.61% |
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
|
2024-04-17 | 1.1735 | 1.1735 | 0.50% | 0.37% | 0.15% | -2.13% | 0.54% | 17.35% | |
017343
|
2024-04-17 | 1.1854 | 1.1854 | 0.49% | 0.42% | 0.42% | -1.60% | 0.70% | 0.64% | |
007232
|
2024-04-17 | 1.1601 | 1.1601 | 0.97% | -0.15% | -1.74% | -8.78% | -0.70% | 16.01% | |
017241
|
2024-04-17 | 1.1673 | 1.1673 | 0.99% | -0.11% | -1.52% | -8.38% | -0.57% | -4.44% | |
008553
|
2024-04-17 | 0.9614 | 0.9614 | 0.92% | -0.05% | -1.52% | -8.05% | -0.48% | -3.86% | |
017344
|
2024-04-17 | 0.9663 | 0.9663 | 0.92% | -0.01% | -1.32% | -7.67% | -0.36% | -3.51% | |
013741
|
2024-04-17 | 0.9838 | 0.9838 | 0.52% | -0.24% | -0.44% | -3.36% | -0.49% | -1.62% | |
017246
|
2024-04-17 | 0.9886 | 0.9886 | 0.52% | -0.21% | -0.25% | -2.99% | -0.38% | -1.01% | |
019659
|
2024-04-17 | 0.9866 | 0.9866 | 0.93% | -0.47% | -- | -- | -0.77% | -1.34% |
申购
定投
|
019657
|
2024-04-17 | 0.9361 | 0.9361 | 1.92% | -1.74% | -- | -- | -4.41% | -6.39% |
申购
定投
|
019658
|
2024-04-17 | 0.9345 | 0.9345 | 1.92% | -1.79% | -- | -- | -4.53% | -6.55% |
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
|
2024-04-18 | 0.4075 | 0.4075 | -0.39% | -14.93% | -17.24% | -39.33% | -23.59% | -59.25% | |
012536
|
2024-04-18 | 0.4012 | 0.4012 | -0.40% | -14.98% | -17.50% | -39.71% | -23.74% | -59.88% | |
018475
|
2024-04-19 | 0.7453 | 0.7453 | -1.58% | -5.80% | -13.22% | -- | -9.31% | -25.47% |
申购
定投
|
018476
|
2024-04-19 | 0.7431 | 0.7431 | -1.58% | -5.81% | -13.39% | -- | -9.44% | -25.69% |
申购
定投
|
019441
|
2024-04-18 | 1.1108 | 1.1108 | -0.52% | -3.28% | 11.19% | -- | 0.24% | 11.08% | |
019442
|
2024-04-18 | 1.1098 | 1.1098 | -0.52% | -3.31% | 11.10% | -- | 0.21% | 10.98% |
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