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
|
2024-04-17 | 1.1848 | 1.3775 | 0.00% | 2.47% | 3.43% | 1.10% | 40.47% | 安稳纯债,闲钱投资优选 | |
519183
|
2024-04-17 | 2.3232 | 3.4632 | 1.92% | 21.26% | 7.41% | 27.26% | 411.33% | 布局能源、金属、黄金 | |
161903
|
2024-04-17 | 0.7190 | 3.8719 | 2.41% | -25.63% | -45.75% | -24.02% | 417.03% | 布局创新,关注成长 | |
519185
|
2024-04-17 | 1.9405 | 3.3148 | 0.76% | 25.70% | 37.21% | 19.07% | 389.16% | 大盘风格 估值低位 ... | |
519191
|
2024-04-17 | 2.1784 | 2.5410 | 0.73% | 24.21% | 35.48% | 17.80% | 204.77% | 大盘风格 估值低位 ... | |
519212
|
2024-04-17 | 2.7499 | 2.7499 | 0.70% | 25.21% | 36.11% | 18.52% | 174.99% | 煤炭|煤价持续上涨 | |
005094
|
2024-04-17 | 2.4208 | 2.4208 | 3.02% | 15.06% | -11.81% | 13.14% | 142.08% | 近期关注TMT+军工... | |
006281
|
2024-04-17 | 2.0582 | 2.0582 | 2.65% | 9.44% | -12.22% | 8.91% | 105.82% | Chat GPT引爆... | |
006233
|
2024-04-17 | 1.8357 | 2.3157 | 2.94% | -4.48% | -19.29% | -1.90% | 131.74% | 新能源车+碳中和+高... | |
017486
|
2024-04-17 | 0.8550 | 0.8550 | 3.67% | -1.52% | -27.10% | 5.52% | -14.50% | 预期改善,布局良机 | |
161907
|
2024-04-17 | 2.1338 | 2.6338 | 1.59% | 8.42% | 9.11% | 12.92% | 166.94% | 聚焦高红利企业 | |
005313
|
2024-04-17 | 1.0093 | 1.6811 | 3.62% | -11.71% | -25.58% | -9.53% | 79.27% | 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
|
2024-04-17 | 0.4951 | 1.806% | 0.17% | 1.01% | 2.01% | 0.59% | 70.50% | |
519507
|
2024-04-17 | 0.5615 | 2.051% | 0.19% | 1.13% | 2.25% | 0.67% | 37.68% |
申购
定投
|
018614
|
2024-04-17 | 0.5614 | 2.051% | 0.19% | 1.13% | -- | 0.67% | 1.88% |
申购
定投
|
519501
|
2024-04-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-04-17 | 0.5367 | 1.959% | 0.18% | 1.09% | 2.16% | 0.64% | 30.05% |
申购
定投
|
519511
|
2024-04-17 | 0.4898 | 1.820% | 0.16% | 1.03% | 2.04% | 0.61% | 34.17% | |
519512
|
2024-04-17 | 0.5555 | 2.065% | 0.18% | 1.15% | 2.28% | 0.68% | 31.42% |
申购
定投
|
519513
|
2024-04-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-04-17 | 0.4595 | 1.737% | 0.16% | 0.99% | 1.97% | 0.58% | 27.32% | |
004811
|
2024-04-17 | 0.5120 | 1.931% | 0.18% | 1.09% | 2.16% | 0.63% | 18.96% |
申购
定投
|
015705
|
2024-04-17 | 0.4471 | 1.686% | 0.16% | 0.96% | 1.92% | 0.56% | 3.58% |
申购
定投
|
004169
|
2024-04-17 | 0.5288 | 1.917% | 0.17% | 1.04% | 2.05% | 0.61% | 19.38% | |
004170
|
2024-04-17 | 0.5811 | 2.111% | 0.19% | 1.13% | 2.25% | 0.66% | 21.03% |
申购
定投
|
004717
|
2024-04-17 | 0.4809 | 1.834% | 0.16% | 0.97% | 1.94% | 0.57% | 17.95% | |
004718
|
2024-04-17 | 0.5327 | 2.027% | 0.17% | 1.07% | 2.13% | 0.63% | 19.47% |
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
|
2024-04-17 | 1.1077 | 2.3385 | 0.36% | 0.31% | 2.24% | 1.97% | 1.39% | 218.22% | |
519186
|
2024-04-17 | 1.0201 | 1.7955 | 0.18% | 0.48% | 0.57% | 1.23% | 0.91% | 103.56% | |
519187
|
2024-04-17 | 1.0215 | 1.7282 | 0.19% | 0.45% | 0.39% | 0.84% | 0.80% | 92.36% | |
019684
|
2024-04-17 | 1.0731 | 1.0731 | 0.62% | 0.86% | -- | -- | 1.42% | 0.93% | |
161908
|
2024-04-17 | 1.0710 | 2.0216 | 0.62% | 0.83% | 0.29% | -0.20% | 1.31% | 126.90% | |
519188
|
2024-04-17 | 1.1566 | 1.5898 | 0.04% | 0.96% | 3.86% | 5.83% | 2.27% | 66.23% | |
519189
|
2024-04-17 | 1.1269 | 1.5244 | 0.04% | 0.91% | 3.65% | 5.41% | 2.15% | 58.22% | |
020798
|
2024-04-17 | 1.1560 | 1.1560 | 0.03% | 0.94% | -- | -- | 0.80% | 0.80% | |
519190
|
2024-04-17 | 1.2250 | 1.5125 | 0.41% | 0.74% | 1.89% | -1.51% | 2.02% | 53.41% | |
016580
|
2024-04-17 | 1.2193 | 1.4394 | 0.40% | 0.70% | 1.71% | -1.77% | 1.91% | -3.28% | |
161911
|
2024-04-17 | 1.0148 | 1.5888 | 0.02% | 0.44% | 1.89% | 3.13% | 1.16% | 75.79% |
申购
定投
|
003159
|
2024-04-17 | 1.0285 | 1.2333 | 0.07% | 0.77% | 2.85% | 4.21% | 1.92% | 25.30% |
申购
定投
|
003160
|
2024-04-17 | 1.0254 | 1.2012 | 0.07% | 0.74% | 2.69% | 3.86% | 1.83% | 21.62% |
申购
定投
|
003327
|
2024-04-17 | 1.1848 | 1.3775 | 0.00% | 0.23% | 2.47% | 3.43% | 1.10% | 40.47% | |
003328
|
2024-04-17 | 1.1712 | 1.3580 | 0.00% | 0.21% | 2.37% | 3.22% | 1.04% | 38.22% | |
003329
|
2024-04-17 | 1.0637 | 1.3056 | 0.01% | 0.52% | 2.30% | 3.59% | 1.27% | 33.99% | |
003330
|
2024-04-17 | 1.0517 | 1.2881 | 0.02% | 0.50% | 2.20% | 3.39% | 1.21% | 31.89% | |
016598
|
2024-04-17 | 1.0672 | 1.1097 | 0.02% | 0.50% | 2.11% | 3.24% | 1.15% | 4.74% | |
519199
|
2024-04-17 | 1.0601 | 1.2292 | 0.04% | 0.56% | 2.24% | 3.79% | 1.49% | 24.22% | |
007926
|
2024-04-17 | 1.0476 | 1.2188 | 0.04% | 0.54% | 2.15% | 3.57% | 1.44% | 12.50% | |
016787
|
2024-04-17 | 1.0671 | 1.1207 | 0.04% | 0.56% | 2.22% | 5.27% | 1.47% | 6.57% | |
519206
|
2024-04-17 | 1.1195 | 1.2571 | 0.00% | 0.43% | 1.80% | 3.10% | 1.22% | 27.15% |
申购
定投
|
519207
|
2024-04-17 | 1.0966 | 1.2193 | 0.00% | 0.41% | 1.64% | 2.77% | 1.13% | 22.96% |
申购
定投
|
021228
|
2024-04-17 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | 0.02% | 0.02% | |
003520
|
2024-04-17 | 1.0324 | 1.2639 | 0.05% | 0.63% | 2.85% | 4.36% | 1.79% | 29.65% | |
003521
|
2024-04-17 | 1.0256 | 1.2570 | 0.05% | 0.62% | 2.74% | 4.15% | 1.73% | 28.82% | |
004079
|
2024-04-17 | 1.0335 | 1.2779 | 0.03% | 0.22% | 2.12% | 3.44% | 1.15% | 30.88% | |
004080
|
2024-04-17 | 1.0308 | 1.2651 | 0.02% | 0.20% | 2.00% | 3.23% | 1.08% | 29.30% | |
014494
|
2024-04-17 | 1.0337 | 1.1052 | 0.02% | 0.21% | 2.11% | 3.42% | 1.13% | 6.38% | |
003747
|
2024-04-17 | 1.0369 | 1.2713 | 0.01% | 0.36% | 1.76% | 3.17% | 0.93% | 28.42% | |
003748
|
2024-04-17 | 1.0343 | 1.2656 | 0.01% | 0.35% | 1.76% | 3.15% | 0.94% | 27.76% | |
003518
|
2024-04-17 | 1.0342 | 1.2502 | 0.07% | 0.83% | 2.68% | 3.03% | 1.87% | 26.80% | |
015207
|
2024-04-17 | 1.0362 | 1.0786 | 0.08% | 0.86% | 2.84% | 3.35% | 1.96% | 5.82% | |
003519
|
2024-04-17 | 1.0427 | 1.2810 | 0.08% | 0.86% | 2.83% | 3.34% | 1.96% | 30.38% | |
004464
|
2024-04-12 | 1.0360 | 1.2879 | 0.21% | 0.48% | 2.70% | 4.40% | 1.79% | 32.52% |
申购
定投
|
004465
|
2024-04-12 | 1.0353 | 1.2772 | 0.20% | 0.45% | 2.59% | 4.19% | 1.73% | 31.18% |
申购
定投
|
004681
|
2024-04-12 | 1.1061 | 1.2839 | 0.19% | 0.38% | 2.16% | 3.57% | 1.46% | 30.69% |
申购
定投
|
004682
|
2024-04-12 | 1.0956 | 1.2690 | 0.18% | 0.36% | 2.04% | 3.35% | 1.40% | 28.98% |
申购
定投
|
004571
|
2024-04-17 | 1.1038 | 1.2068 | 0.38% | 0.37% | -1.70% | -3.42% | -1.38% | 20.38% | |
004572
|
2024-04-17 | 1.0757 | 1.1767 | 0.37% | 0.33% | -1.90% | -3.81% | -1.49% | 17.30% | |
006172
|
2024-04-17 | 1.0354 | 1.2111 | 0.00% | 0.39% | 2.29% | 3.43% | 1.13% | 22.84% | |
006173
|
2024-04-17 | 1.0320 | 1.1890 | 0.00% | 0.36% | 2.07% | 3.00% | 1.00% | 20.29% | |
007488
|
2024-04-17 | 1.0041 | 1.1136 | 0.00% | 0.25% | 1.16% | 2.27% | 0.60% | 11.88% |
申购
定投
|
007489
|
2024-04-17 | 1.0038 | 1.0935 | 0.00% | 0.21% | 0.93% | 1.78% | 0.47% | 9.70% |
申购
定投
|
007703
|
2024-04-17 | 1.0829 | 1.1342 | 0.01% | 0.34% | 1.41% | 2.55% | 0.91% | 13.91% | |
007704
|
2024-04-17 | 1.0787 | 1.1281 | 0.01% | 0.33% | 1.36% | 2.42% | 0.89% | 13.25% | |
007979
|
2024-04-12 | 1.0144 | 1.1269 | 0.09% | 0.35% | 1.56% | 2.85% | 0.81% | 13.32% |
申购
定投
|
008331
|
2024-04-17 | 1.1702 | 1.1702 | 0.90% | 1.70% | -1.75% | -3.89% | -0.22% | 17.02% | |
008332
|
2024-04-17 | 1.1517 | 1.1517 | 0.89% | 1.67% | -1.94% | -4.28% | -0.34% | 15.17% | |
009338
|
2024-04-17 | 1.0650 | 1.1215 | 0.05% | 0.36% | 2.23% | 2.79% | 0.90% | 12.57% | |
009339
|
2024-04-17 | 1.0575 | 1.1092 | 0.06% | 0.33% | 2.08% | 2.49% | 0.82% | 11.26% | |
011166
|
2024-04-17 | 1.0507 | 1.1173 | 0.06% | 0.66% | 2.77% | 4.35% | 1.82% | 12.13% |
申购
定投
|
011952
|
2024-04-17 | 1.0293 | 1.0883 | 0.12% | 0.57% | 2.70% | 3.91% | 1.69% | 9.11% |
申购
定投
|
020861
|
2024-04-17 | 1.0279 | 1.0279 | 0.12% | 0.37% | -- | -- | 0.37% | 0.37% |
申购
定投
|
013207
|
2024-04-17 | 1.0849 | 1.0849 | 0.02% | 0.41% | 1.80% | 3.17% | 1.13% | 8.49% | |
013208
|
2024-04-17 | 1.0791 | 1.0791 | 0.01% | 0.38% | 1.69% | 2.95% | 1.06% | 7.91% | |
012935
|
2024-04-12 | 1.0414 | 1.0892 | 0.47% | 0.74% | 3.09% | 4.86% | 2.14% | 9.13% |
申购
定投
|
015022
|
2024-04-17 | 1.0471 | 1.0675 | 0.07% | 0.57% | 2.05% | 3.49% | 1.26% | 6.85% | |
015023
|
2024-04-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-04-17 | 1.0330 | 1.0637 | 0.11% | 0.75% | 2.94% | 4.47% | 1.96% | 6.44% | |
015472
|
2024-04-17 | 1.0282 | 1.0553 | 0.12% | 0.73% | 2.75% | 4.03% | 1.85% | 5.58% | |
015925
|
2024-04-17 | 1.0440 | 1.1090 | -0.01% | 2.87% | 4.78% | 6.08% | 3.69% | 11.18% | |
015926
|
2024-04-17 | 1.0440 | 1.1020 | -0.01% | 2.77% | 4.52% | 5.62% | 3.50% | 10.44% | |
016414
|
2024-04-17 | 1.0320 | 1.0523 | 0.06% | 0.73% | 2.99% | 4.52% | 1.96% | 5.29% |
申购
定投
|
016415
|
2024-04-17 | 1.0368 | 1.0571 | 0.05% | 0.70% | 2.81% | 4.95% | 1.85% | 5.77% |
申购
定投
|
016421
|
2024-04-17 | 1.0018 | 1.0018 | 0.24% | 0.52% | 0.66% | -0.40% | 0.27% | 0.18% | |
016422
|
2024-04-17 | 0.9958 | 0.9958 | 0.23% | 0.48% | 0.46% | -0.81% | 0.15% | -0.42% | |
016928
|
2024-04-17 | 1.0201 | 1.0423 | 0.01% | 0.38% | 2.24% | 3.39% | 1.12% | 4.27% | |
016929
|
2024-04-17 | 1.0190 | 1.0384 | 0.00% | 0.35% | 2.09% | 3.11% | 1.03% | 3.87% | |
017818
|
2024-04-17 | 1.0144 | 1.0380 | 0.06% | 0.64% | 2.42% | 3.70% | 1.66% | 3.82% |
申购
定投
|
017819
|
2024-04-17 | 1.0133 | 1.0369 | 0.05% | 0.63% | 2.37% | 3.59% | 1.62% | 3.71% |
申购
定投
|
018741
|
2024-04-17 | 0.9951 | 0.9951 | 0.22% | 0.64% | 1.82% | -- | 1.97% | -0.49% |
申购
定投
|
018742
|
2024-04-17 | 0.9919 | 0.9919 | 0.22% | 0.60% | 1.62% | -- | 1.85% | -0.81% |
申购
定投
|
019083
|
2024-04-17 | 1.0177 | 1.0177 | 0.05% | 0.69% | -- | -- | 1.45% | 1.77% |
申购
定投
|
019084
|
2024-04-17 | 1.0169 | 1.0169 | 0.05% | 0.68% | -- | -- | 1.39% | 1.69% |
申购
定投
|
020218
|
2024-04-17 | 1.0186 | 1.0186 | 0.30% | -0.32% | -- | -- | 1.86% | 1.86% | |
020219
|
2024-04-17 | 1.0176 | 1.0176 | 0.30% | -0.36% | -- | -- | 1.76% | 1.76% | |
020572
|
2024-04-12 | 1.0041 | 1.0041 | 0.11% | 0.25% | -- | -- | 0.41% | 0.41% |
申购
定投
|
020573
|
2024-04-12 | 1.0038 | 1.0038 | 0.11% | 0.23% | -- | -- | 0.38% | 0.38% |
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
|
2024-04-17 | 1.5133 | 3.4369 | 2.97% | -4.48% | 12.02% | -12.10% | 11.44% | 319.11% | |
016954
|
2024-04-17 | 1.5063 | 1.5063 | 2.97% | -4.51% | 11.80% | -12.45% | 11.31% | -13.76% | |
519183
|
2024-04-17 | 2.3232 | 3.4632 | 1.92% | 10.72% | 21.26% | 7.41% | 27.26% | 411.33% | |
020199
|
2024-04-17 | 2.3209 | 2.3209 | 1.92% | 10.69% | -- | -- | 27.13% | 26.47% |
申购
定投
|
161903
|
2024-04-17 | 0.7190 | 3.8719 | 2.41% | -12.89% | -25.63% | -45.75% | -24.02% | 417.03% | |
519185
|
2024-04-17 | 1.9405 | 3.3148 | 0.76% | 5.01% | 25.70% | 37.21% | 19.07% | 389.16% | |
015566
|
2024-04-17 | 1.9195 | 2.0457 | 0.76% | 4.96% | 25.34% | 36.40% | 18.86% | 63.09% | |
519191
|
2024-04-17 | 2.1784 | 2.5410 | 0.73% | 5.45% | 24.21% | 35.48% | 17.80% | 204.77% | |
001488
|
2024-04-17 | 1.4049 | 1.4049 | 0.43% | 1.24% | 0.86% | -1.73% | 0.70% | 40.49% | |
001489
|
2024-04-17 | 1.3315 | 1.3315 | 0.43% | 1.22% | 0.71% | -2.04% | 0.61% | 33.15% | |
001518
|
2024-04-17 | 1.0300 | 1.6700 | 2.11% | 2.17% | -0.95% | -17.10% | 3.15% | 54.41% | |
015390
|
2024-04-17 | 1.0193 | 1.0193 | 2.11% | 2.12% | -1.19% | -17.51% | 3.00% | -17.65% | |
519195
|
2024-04-17 | 2.3838 | 2.8018 | 3.03% | -4.70% | 7.87% | -16.04% | 10.66% | 229.90% | |
016600
|
2024-04-17 | 2.3654 | 2.3654 | 3.03% | -4.75% | 7.60% | -16.46% | 10.50% | -18.41% | |
001635
|
2024-04-17 | 1.5683 | 1.5683 | 0.60% | 2.30% | 0.38% | -3.80% | 2.09% | 56.83% | |
001636
|
2024-04-17 | 1.5142 | 1.5142 | 0.60% | 2.29% | 0.29% | -3.99% | 2.04% | 51.42% | |
519196
|
2024-04-17 | 2.2640 | 2.7577 | 2.99% | -3.82% | 16.78% | -8.80% | 14.22% | 235.34% | |
002664
|
2024-04-17 | 1.2235 | 1.3335 | 0.34% | 0.67% | 3.24% | 2.12% | 2.59% | 35.84% | |
002665
|
2024-04-17 | 1.2015 | 1.2745 | 0.33% | 0.67% | 3.19% | 2.01% | 2.56% | 28.96% | |
519197
|
2024-04-17 | 0.9539 | 1.1099 | 1.81% | -0.38% | -10.55% | -13.08% | -11.76% | 9.40% | |
019077
|
2024-04-17 | 0.9509 | 0.9509 | 1.81% | -0.42% | -10.77% | -- | -11.89% | -13.39% | |
519198
|
2024-04-17 | 1.4749 | 1.9749 | 1.96% | 2.57% | 3.71% | -14.60% | 5.90% | 108.80% | |
016620
|
2024-04-17 | 1.4636 | 1.4636 | 1.96% | 2.52% | 3.46% | -15.03% | 5.75% | -19.68% | |
003734
|
2024-04-17 | 1.2457 | 1.2457 | 0.02% | 0.13% | 0.72% | 1.77% | 0.52% | 24.57% | |
003735
|
2024-04-17 | 1.2405 | 1.2405 | 0.01% | 0.11% | 0.62% | 1.56% | 0.46% | 24.05% | |
001633
|
2024-04-17 | 1.1360 | 1.2970 | 0.52% | 0.65% | 2.98% | 0.39% | 2.72% | 32.77% | |
001634
|
2024-04-17 | 1.1254 | 1.2803 | 0.53% | 0.63% | 2.89% | 0.20% | 2.66% | 30.80% | |
001530
|
2024-04-17 | 0.9054 | 1.1107 | 0.67% | 1.08% | -1.58% | -10.09% | 1.82% | 8.89% | |
012007
|
2024-04-17 | 0.8679 | 1.1064 | 0.66% | 1.06% | -1.71% | -10.36% | 1.73% | -17.88% | |
003751
|
2024-04-17 | 1.6994 | 1.6994 | 2.40% | -3.48% | -7.57% | -23.45% | -10.11% | 69.94% | |
015384
|
2024-04-17 | 1.6821 | 1.6821 | 2.39% | -3.53% | -7.80% | -23.83% | -10.24% | -25.47% | |
519212
|
2024-04-17 | 2.7499 | 2.7499 | 0.70% | 5.65% | 25.21% | 36.11% | 18.52% | 174.99% | |
017787
|
2024-04-17 | 2.7338 | 2.7338 | 0.70% | 5.61% | 24.90% | 35.44% | 18.35% | 37.66% |
申购
定投
|
004641
|
2024-04-17 | 1.1208 | 1.1208 | 2.14% | 2.10% | -9.44% | -20.22% | -7.26% | 12.08% | |
016556
|
2024-04-17 | 1.1099 | 1.1099 | 2.14% | 2.04% | -9.73% | -20.70% | -7.43% | -25.00% | |
005094
|
2024-04-17 | 2.4208 | 2.4208 | 3.02% | -4.04% | 15.06% | -11.81% | 13.14% | 142.08% | |
004731
|
2024-04-17 | 0.9919 | 1.0397 | 1.80% | 0.80% | -7.57% | -12.58% | -4.40% | 3.32% |
申购
定投
|
004732
|
2024-04-17 | 0.9807 | 1.0281 | 1.80% | 0.78% | -7.66% | -12.76% | -4.46% | 2.15% |
申购
定投
|
005317
|
2024-04-17 | 1.1315 | 1.1673 | 0.37% | 0.39% | 2.09% | -4.39% | 2.57% | 16.65% |
申购
定投
|
005318
|
2024-04-17 | 1.0873 | 1.1218 | 0.37% | 0.37% | 1.98% | -4.58% | 2.50% | 12.10% |
申购
定投
|
005299
|
2024-04-17 | 2.3793 | 2.3793 | 2.53% | -2.44% | -0.57% | -15.45% | 4.88% | 137.93% | |
005300
|
2024-04-17 | 2.3047 | 2.3047 | 2.52% | -2.48% | -0.83% | -15.88% | 4.72% | 130.47% | |
005400
|
2024-04-17 | 1.7044 | 1.7044 | 1.06% | -0.11% | -5.30% | -16.77% | 1.35% | 70.44% | |
005401
|
2024-04-17 | 1.6477 | 1.6477 | 1.07% | -0.15% | -5.54% | -17.19% | 1.20% | 64.77% | |
005650
|
2024-04-17 | 1.1065 | 1.1065 | 4.69% | -1.75% | -7.12% | -12.01% | -7.55% | 10.65% | |
005651
|
2024-04-17 | 1.0719 | 1.0719 | 4.68% | -1.80% | -7.36% | -12.45% | -7.69% | 7.19% | |
005821
|
2024-04-17 | 1.7736 | 2.5836 | 1.60% | 0.36% | 4.86% | -3.65% | 3.92% | 163.41% | |
014260
|
2024-04-17 | 1.7399 | 2.5459 | 1.59% | 0.28% | 4.44% | -4.44% | 3.68% | -20.81% | |
161910
|
2024-04-17 | 1.8699 | 2.3416 | 1.03% | -0.60% | -5.89% | -16.72% | 1.38% | 80.31% | |
006085
|
2024-04-17 | 1.6376 | 1.8055 | 1.03% | -0.67% | -6.27% | -17.39% | 1.14% | 88.21% | |
006132
|
2024-04-17 | 2.2065 | 2.7464 | 3.00% | -2.91% | -5.92% | -19.33% | -1.73% | 156.90% | |
006133
|
2024-04-17 | 2.1266 | 2.6540 | 3.00% | -2.97% | -6.16% | -19.74% | -1.88% | 147.60% | |
005311
|
2024-04-17 | 1.0074 | 1.0074 | 2.07% | -13.81% | -29.25% | -48.91% | -25.99% | 0.74% | |
005312
|
2024-04-17 | 0.9686 | 0.9686 | 2.07% | -13.85% | -29.42% | -49.17% | -26.09% | -3.14% | |
006281
|
2024-04-17 | 2.0582 | 2.0582 | 2.65% | -4.79% | 9.44% | -12.22% | 8.91% | 105.82% | |
014162
|
2024-04-17 | 2.0201 | 2.0201 | 2.65% | -4.85% | 9.00% | -12.92% | 8.65% | -36.50% | |
161912
|
2024-04-17 | 1.8561 | 2.4401 | 3.27% | -4.85% | 12.85% | -12.85% | 12.65% | 162.26% |
申购
定投
|
161913
|
2024-04-17 | 1.8119 | 2.3894 | 3.26% | -4.90% | 12.57% | -13.29% | 12.48% | 155.69% |
申购
定投
|
501075
|
2024-04-17 | 1.5190 | 1.5190 | 2.75% | -1.16% | 0.32% | -16.20% | 4.23% | 51.90% | |
007501
|
2024-04-17 | 1.5056 | 1.5056 | 2.74% | -1.21% | 0.07% | -16.65% | 4.07% | -25.40% | |
006233
|
2024-04-17 | 1.8357 | 2.3157 | 2.94% | -2.78% | -4.48% | -19.29% | -1.90% | 131.74% | |
006234
|
2024-04-17 | 1.7950 | 2.2645 | 2.94% | -2.82% | -4.72% | -19.69% | -2.04% | 126.60% | |
008633
|
2024-04-17 | 0.6343 | 0.6343 | 3.04% | -13.09% | -30.76% | -48.26% | -27.13% | -36.57% | |
008634
|
2024-04-17 | 0.6209 | 0.6209 | 3.04% | -13.12% | -30.94% | -48.52% | -27.24% | -37.91% | |
008120
|
2024-04-17 | 0.6752 | 0.6752 | 3.40% | -13.00% | -30.43% | -49.41% | -27.01% | -32.48% | |
008121
|
2024-04-17 | 0.6612 | 0.6612 | 3.39% | -13.03% | -30.60% | -49.66% | -27.12% | -33.88% | |
008979
|
2024-04-17 | 1.0912 | 1.0912 | 0.65% | 1.27% | 3.17% | -1.61% | 2.37% | 9.12% | |
009199
|
2024-04-17 | 1.3160 | 1.3160 | 3.28% | -4.58% | 9.23% | -14.93% | 10.43% | 31.60% | |
009688
|
2024-04-12 | 0.8128 | 0.8128 | -0.20% | 1.41% | -8.10% | -18.63% | 0.78% | -18.72% |
申购
定投
|
161914
|
2024-04-17 | 0.5894 | 0.5894 | 4.73% | -9.14% | -24.33% | -41.34% | -18.53% | -41.06% |
申购
定投
|
161915
|
2024-04-17 | 0.5786 | 0.5786 | 4.71% | -9.18% | -24.53% | -41.64% | -18.66% | -42.14% |
申购
定投
|
506001
|
2024-04-17 | 0.7793 | 0.8923 | 2.18% | -5.28% | -12.19% | -31.33% | -12.11% | -14.32% |
申购
定投
|
010054
|
2024-04-17 | 0.7797 | 0.7797 | 1.09% | -8.03% | -17.91% | -33.56% | -19.77% | -22.03% | |
010055
|
2024-04-17 | 0.7659 | 0.7659 | 1.08% | -8.07% | -18.11% | -33.89% | -19.88% | -23.41% | |
010296
|
2024-04-17 | 0.6290 | 0.6290 | 4.76% | -0.98% | -12.91% | -30.01% | -9.25% | -37.10% | |
010297
|
2024-04-17 | 0.6182 | 0.6182 | 4.76% | -1.04% | -13.13% | -30.37% | -9.38% | -38.18% | |
010611
|
2024-04-17 | 0.9451 | 0.9451 | 2.00% | 12.16% | 9.39% | -8.93% | 14.54% | -5.49% | |
010612
|
2024-04-17 | 0.9298 | 0.9298 | 2.00% | 12.12% | 9.11% | -9.39% | 14.38% | -7.02% | |
010694
|
2024-04-17 | 0.8294 | 0.8294 | 2.16% | -0.81% | -4.02% | -20.17% | -0.07% | -17.06% | |
010690
|
2024-04-17 | 0.7319 | 0.7319 | 2.68% | -2.57% | -12.09% | -19.47% | -7.62% | -26.81% | |
010691
|
2024-04-17 | 0.7207 | 0.7207 | 2.68% | -2.62% | -12.31% | -19.88% | -7.76% | -27.93% | |
011534
|
2024-04-17 | 0.9882 | 0.9882 | 0.18% | 0.14% | -0.23% | -3.10% | 0.28% | -1.18% | |
011535
|
2024-04-17 | 0.9765 | 0.9765 | 0.17% | 0.10% | -0.44% | -3.49% | 0.16% | -2.35% | |
008491
|
2024-04-17 | 0.9125 | 0.9125 | 2.32% | -0.05% | -2.29% | -18.67% | -4.45% | -8.75% | |
008492
|
2024-04-17 | 0.8969 | 0.8969 | 2.32% | -0.09% | -2.53% | -19.07% | -4.59% | -10.31% | |
012195
|
2024-04-17 | 1.0332 | 1.0332 | 0.55% | 0.79% | 4.12% | 1.63% | 3.31% | 3.32% | |
011243
|
2024-04-17 | 1.0166 | 1.0166 | 0.46% | -0.22% | -1.76% | -3.54% | -0.46% | 1.66% | |
011244
|
2024-04-17 | 1.0051 | 1.0051 | 0.46% | -0.27% | -1.96% | -3.94% | -0.59% | 0.51% | |
012435
|
2024-04-17 | 0.9829 | 0.9829 | 0.36% | 1.71% | 2.45% | 0.30% | 1.79% | -1.71% | |
012436
|
2024-04-17 | 0.9725 | 0.9725 | 0.36% | 1.67% | 2.24% | -0.10% | 1.67% | -2.75% | |
007182
|
2024-04-17 | 0.5416 | 0.5416 | 0.80% | 0.35% | -13.99% | -26.86% | -2.99% | -45.84% | |
007183
|
2024-04-17 | 0.5357 | 0.5357 | 0.81% | 0.34% | -14.08% | -27.14% | -3.01% | -46.43% | |
013960
|
2024-04-17 | 0.8914 | 0.8914 | 1.63% | 1.00% | 7.44% | -0.92% | 5.93% | -10.86% |
申购
定投
|
013961
|
2024-04-17 | 0.8810 | 0.8810 | 1.64% | 0.96% | 7.18% | -1.41% | 5.78% | -11.90% |
申购
定投
|
014277
|
2024-04-12 | 0.8587 | 0.8587 | -1.30% | -1.86% | 6.75% | 10.50% | -12.96% | -14.13% |
申购
定投
|
014278
|
2024-04-12 | 0.8485 | 0.8485 | -1.31% | -1.92% | 6.48% | 9.94% | -13.08% | -15.15% |
申购
定投
|
013009
|
2024-04-17 | 0.6526 | 0.6526 | 0.66% | 0.52% | -9.03% | -21.71% | 0.87% | -34.74% |
申购
定投
|
013010
|
2024-04-17 | 0.6452 | 0.6452 | 0.66% | 0.48% | -9.25% | -22.11% | 0.72% | -35.48% |
申购
定投
|
013326
|
2024-04-17 | 0.8289 | 0.8289 | 2.26% | -0.97% | -0.98% | -16.69% | -3.36% | -17.11% |
申购
定投
|
013327
|
2024-04-17 | 0.8196 | 0.8196 | 2.25% | -1.03% | -1.24% | -17.11% | -3.51% | -18.04% |
申购
定投
|
014693
|
2024-04-17 | 0.9862 | 0.9862 | 0.31% | 0.96% | 1.65% | -1.02% | 0.84% | -1.38% | |
014694
|
2024-04-17 | 0.9783 | 0.9783 | 0.31% | 0.93% | 1.44% | -1.42% | 0.72% | -2.17% | |
015796
|
2024-04-17 | 0.8053 | 0.8053 | 4.07% | -6.02% | -10.79% | -22.22% | -7.46% | -19.47% | |
015797
|
2024-04-17 | 0.7980 | 0.7980 | 4.08% | -6.06% | -11.00% | -22.61% | -7.59% | -20.20% | |
015955
|
2024-04-17 | 1.0450 | 1.0450 | 0.01% | 0.33% | 1.37% | 2.62% | 0.80% | 4.50% | |
015610
|
2024-04-17 | 0.7700 | 0.7700 | 2.04% | -0.71% | -6.91% | -21.52% | -1.87% | -23.00% | |
015611
|
2024-04-17 | 0.7635 | 0.7635 | 2.03% | -0.75% | -7.15% | -21.91% | -2.01% | -23.65% | |
016166
|
2024-04-17 | 0.8336 | 0.8336 | 2.01% | 2.31% | 3.72% | -14.67% | 5.73% | -16.64% | |
016167
|
2024-04-17 | 0.8268 | 0.8268 | 2.01% | 2.26% | 3.47% | -15.10% | 5.58% | -17.32% | |
016163
|
2024-04-17 | 0.8804 | 0.8804 | 1.06% | -1.07% | -7.49% | -17.46% | 0.73% | -11.96% | |
016164
|
2024-04-17 | 0.8735 | 0.8735 | 1.05% | -1.11% | -7.72% | -17.88% | 0.58% | -12.65% | |
017013
|
2024-04-17 | 0.8979 | 0.8979 | 1.94% | -3.16% | -3.42% | -14.71% | -1.94% | -10.21% | |
017014
|
2024-04-17 | 0.8916 | 0.8916 | 1.96% | -3.20% | -3.65% | -15.13% | -2.08% | -10.84% | |
017486
|
2024-04-17 | 0.8550 | 0.8550 | 3.67% | -5.33% | -1.52% | -27.10% | 5.52% | -14.50% | |
017487
|
2024-04-17 | 0.8495 | 0.8495 | 3.66% | -5.38% | -1.77% | -27.46% | 5.36% | -15.05% | |
018184
|
2024-04-17 | 0.9331 | 0.9331 | 3.18% | -2.07% | 3.98% | -7.12% | -3.41% | -6.69% |
申购
定投
|
018185
|
2024-04-17 | 0.9282 | 0.9282 | 3.19% | -2.11% | 3.71% | -7.59% | -3.54% | -7.18% |
申购
定投
|
018242
|
2024-04-17 | 0.8567 | 0.8567 | 2.01% | 2.34% | 3.96% | -- | 6.05% | -14.33% |
申购
定投
|
018243
|
2024-04-17 | 0.8526 | 0.8526 | 2.00% | 2.29% | 3.70% | -- | 5.89% | -14.74% |
申购
定投
|
018350
|
2024-04-17 | 0.9420 | 0.9420 | 0.99% | -0.56% | -3.44% | -- | 2.09% | -5.80% |
申购
定投
|
018356
|
2024-04-17 | 0.9381 | 0.9381 | 0.98% | -0.60% | -3.69% | -- | 1.95% | -6.19% |
申购
定投
|
015987
|
2024-04-17 | 0.9356 | 0.9356 | 2.57% | -2.75% | 11.31% | -- | 7.04% | -6.44% |
申购
定投
|
015988
|
2024-04-17 | 0.9320 | 0.9320 | 2.56% | -2.80% | 11.04% | -- | 6.88% | -6.80% |
申购
定投
|
019987
|
2024-04-17 | 0.9594 | 0.9594 | 3.04% | 2.19% | -- | -- | -0.99% | -4.06% |
申购
定投
|
019988
|
2024-04-17 | 0.9575 | 0.9575 | 3.05% | 2.17% | -- | -- | -1.14% | -4.25% |
申购
定投
|
018999
|
2024-04-17 | 1.1704 | 1.1704 | 1.56% | 8.87% | -- | -- | 17.04% | 17.04% | |
019000
|
2024-04-17 | 1.1694 | 1.1694 | 1.56% | 8.84% | -- | -- | 16.94% | 16.94% | |
020491
|
2024-04-17 | 0.8546 | 0.8546 | 4.28% | -4.45% | -- | -- | -14.54% | -14.54% | |
020492
|
2024-04-17 | 0.8535 | 0.8535 | 4.29% | -4.49% | -- | -- | -14.65% | -14.65% | |
020560
|
2024-04-17 | 1.0721 | 1.0721 | 5.49% | -0.20% | -- | -- | 7.21% | 7.21% | |
020561
|
2024-04-17 | 1.0708 | 1.0708 | 5.49% | -0.25% | -- | -- | 7.08% | 7.08% | |
019336
|
2024-04-12 | 1.0186 | 1.0186 | 0.63% | -- | -- | -- | 1.86% | 1.86% |
申购
定投
|
019337
|
2024-04-12 | 1.0182 | 1.0182 | 0.61% | -- | -- | -- | 1.82% | 1.82% |
申购
定投
|
020098
|
2024-04-12 | 1.0023 | 1.0023 | 0.16% | -- | -- | -- | 0.23% | 0.23% |
申购
定投
|
020099
|
2024-04-12 | 1.0020 | 1.0020 | 0.14% | -- | -- | -- | 0.20% | 0.20% |
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
|
2024-04-17 | 1.9568 | 1.9568 | 1.30% | -0.32% | -5.03% | -17.05% | 1.83% | 95.68% | |
012350
|
2024-04-17 | 0.8488 | 0.8488 | 1.80% | 1.69% | -9.51% | -15.37% | -9.83% | -15.12% |
申购
定投
|
012351
|
2024-04-17 | 0.8442 | 0.8442 | 1.80% | 1.65% | -9.73% | -15.80% | -9.96% | -15.58% |
申购
定投
|
019879
|
2024-04-17 | 1.2216 | 1.2216 | 1.66% | 10.77% | -- | -- | 23.23% | 22.16% |
申购
定投
|
019880
|
2024-04-17 | 1.2188 | 1.2188 | 1.66% | 10.73% | -- | -- | 23.05% | 21.88% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
519180
|
2024-04-17 | 0.9146 | 3.2546 | 1.35% | 0.36% | -1.54% | -9.37% | 4.62% | 265.56% | |
161907
|
2024-04-17 | 2.1338 | 2.6338 | 1.59% | 5.02% | 8.42% | 9.11% | 12.92% | 166.94% | |
015558
|
2024-04-17 | 2.1062 | 2.6042 | 1.59% | 4.96% | 8.09% | 8.44% | 12.72% | 24.07% | |
002670
|
2024-04-17 | 1.1953 | 1.3533 | 1.37% | 0.51% | -4.20% | -15.10% | 0.20% | 32.43% | |
002671
|
2024-04-17 | 1.4860 | 1.6860 | 1.36% | 0.48% | -4.39% | -15.44% | 0.08% | 64.72% | |
005313
|
2024-04-17 | 1.0093 | 1.6811 | 3.62% | -2.42% | -11.71% | -25.58% | -9.53% | 79.27% | |
005314
|
2024-04-17 | 1.0004 | 1.6444 | 3.63% | -2.45% | -11.89% | -25.88% | -9.64% | 73.87% | |
006729
|
2024-04-17 | 1.1159 | 1.6812 | 2.51% | -0.45% | -3.69% | -15.81% | -0.85% | 64.10% | |
006730
|
2024-04-17 | 1.0929 | 1.6479 | 2.50% | -0.48% | -3.88% | -16.14% | -0.96% | 60.46% | |
009981
|
2024-04-17 | 0.6730 | 0.6730 | 2.08% | -3.84% | -8.73% | -22.46% | -4.70% | -32.70% | |
009982
|
2024-04-17 | 0.6643 | 0.6643 | 2.07% | -3.89% | -8.93% | -22.78% | -4.83% | -33.57% | |
016788
|
2024-04-17 | 0.8588 | 0.8588 | 4.74% | -5.48% | -14.11% | -21.56% | -13.63% | -14.12% | |
016789
|
2024-04-17 | 0.8549 | 0.8549 | 4.73% | -5.52% | -14.24% | -21.81% | -13.70% | -14.51% | |
017996
|
2024-04-17 | 0.7958 | 0.7958 | 1.18% | -1.95% | -7.98% | -23.08% | -1.16% | -20.42% |
申购
定投
|
017997
|
2024-04-17 | 0.7940 | 0.7940 | 1.17% | -1.98% | -8.07% | -23.23% | -1.22% | -20.60% |
申购
定投
|
018120
|
2024-04-17 | 0.9076 | 0.9076 | 4.02% | -9.52% | 7.26% | -- | -25.03% | -9.24% | |
018121
|
2024-04-17 | 0.9058 | 0.9058 | 4.02% | -9.54% | 7.14% | -- | -25.08% | -9.42% | |
018182
|
2024-04-17 | 0.5404 | 0.5404 | 3.49% | -10.53% | -21.82% | -41.23% | -17.08% | -45.96% |
申购
定投
|
018183
|
2024-04-17 | 0.5393 | 0.5393 | 3.49% | -10.55% | -21.90% | -41.34% | -17.12% | -46.07% |
申购
定投
|
018379
|
2024-04-17 | 0.7186 | 0.7186 | 2.12% | -0.42% | -11.73% | -- | -3.81% | -28.14% |
申购
定投
|
018380
|
2024-04-17 | 0.7181 | 0.7181 | 2.10% | -0.44% | -11.84% | -- | -3.88% | -28.19% |
申购
定投
|
018489
|
2024-04-17 | 0.9799 | 0.9799 | 2.52% | 4.30% | 8.41% | -- | 10.95% | -2.01% |
申购
定投
|
018490
|
2024-04-17 | 0.9783 | 0.9783 | 2.53% | 4.30% | 8.30% | -- | 10.89% | -2.17% |
申购
定投
|
018653
|
2024-04-17 | 0.8581 | 0.8581 | 5.28% | -3.90% | -14.26% | -- | -13.48% | -14.19% | |
018654
|
2024-04-17 | 0.8562 | 0.8562 | 5.27% | -3.94% | -14.43% | -- | -13.58% | -14.38% | |
020271
|
2024-04-12 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | 0.04% | 0.04% |
申购
定投
|
020272
|
2024-04-12 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 0.03% | 0.03% |
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
|
2024-04-17 | 2.4559 | 2.4559 | 1.12% | 0.40% | -1.72% | -8.37% | 4.44% | 145.59% |
申购
定投
|
159628
|
2024-04-17 | 0.8343 | 0.8343 | 5.00% | -5.73% | -13.92% | -20.99% | -13.57% | -16.57% |
申购
定投
|
159656
|
2024-04-17 | 0.7595 | 0.7595 | 1.25% | -1.96% | -8.52% | -24.56% | -1.25% | -24.05% |
申购
定投
|
560860
|
2024-04-17 | 0.8725 | 0.8725 | 2.80% | 4.83% | 8.99% | -14.06% | 11.69% | -12.75% |
申购
定投
|
159541
|
2024-04-17 | 0.8869 | 0.8869 | 4.49% | -7.57% | -- | -- | -12.57% | -11.31% |
认购
定投
|
159581
|
2024-04-17 | 1.0488 | 1.0488 | 1.71% | 5.28% | -- | -- | 4.88% | 4.88% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
006294
|
2024-04-15 | 1.1724 | 1.1724 | 0.15% | 0.27% | -0.18% | -2.01% | 0.45% | 17.24% | |
017343
|
2024-04-15 | 1.1843 | 1.1843 | 0.15% | 0.33% | 0.10% | -1.48% | 0.60% | 0.54% | |
007232
|
2024-04-15 | 1.1614 | 1.1614 | 0.24% | -0.04% | -2.10% | -8.39% | -0.59% | 16.14% | |
017241
|
2024-04-15 | 1.1686 | 1.1686 | 0.26% | 0.00% | -1.87% | -7.98% | -0.46% | -4.33% | |
008553
|
2024-04-15 | 0.9623 | 0.9623 | 0.24% | 0.04% | -1.85% | -7.72% | -0.38% | -3.77% | |
017344
|
2024-04-15 | 0.9672 | 0.9672 | 0.24% | 0.08% | -1.65% | -7.34% | -0.27% | -3.42% | |
013741
|
2024-04-15 | 0.9846 | 0.9846 | 0.08% | -0.16% | -0.62% | -3.15% | -0.40% | -1.54% | |
017246
|
2024-04-15 | 0.9894 | 0.9894 | 0.09% | -0.13% | -0.42% | -2.78% | -0.30% | -0.93% | |
019659
|
2024-04-15 | 0.9881 | 0.9881 | 0.26% | -0.32% | -- | -- | -0.62% | -1.19% |
申购
定投
|
019657
|
2024-04-15 | 0.9386 | 0.9386 | 0.56% | -1.48% | -- | -- | -4.16% | -6.14% |
申购
定投
|
019658
|
2024-04-15 | 0.9370 | 0.9370 | 0.55% | -1.52% | -- | -- | -4.27% | -6.30% |
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
|
2024-04-16 | 0.4066 | 0.4066 | -2.49% | -15.52% | -18.37% | -40.81% | -23.76% | -59.34% | |
012536
|
2024-04-16 | 0.4003 | 0.4003 | -2.51% | -15.58% | -18.64% | -41.18% | -23.91% | -59.97% | |
018475
|
2024-04-17 | 0.7559 | 0.7559 | -0.67% | -4.44% | -15.96% | -- | -8.02% | -24.41% |
申购
定投
|
018476
|
2024-04-17 | 0.7536 | 0.7536 | -0.67% | -4.45% | -16.15% | -- | -8.16% | -24.64% |
申购
定投
|
019441
|
2024-04-16 | 1.1296 | 1.1296 | 0.10% | -0.85% | 13.07% | -- | 1.94% | 12.96% | |
019442
|
2024-04-16 | 1.1286 | 1.1286 | 0.11% | -0.89% | 12.98% | -- | 1.91% | 12.86% |
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