基金名稱/代碼 | 風險等級 | 最近凈值 | 累計凈值 |
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操作 |
---|---|---|---|---|---|---|
R3-中風險 |
0.9667
2022-11-25
|
0.9667 |
-0.27%
-0.42%
--
--
|
-2.75%
--
--
--
-3.33%
|
||
R2-中低風險 |
1.0144
2022-11-25
|
1.0144 |
0.21%
-0.57%
0.01%
0.78%
|
1.44%
--
--
--
1.44%
|
||
R3-中風險 |
0.9709
2022-11-25
|
0.9709 |
-0.27%
-0.40%
--
--
|
-2.44%
--
--
--
-2.91%
|
||
R3-中風險 |
0.8381
2022-11-25
|
0.8381 |
-1.74%
-3.07%
-12.70%
--
|
-16.19%
--
--
--
-16.19%
|
||
R3-中風險 |
2.4074
2022-11-25
|
2.4074 |
-1.41%
-4.70%
-19.19%
-17.96%
|
-37.52%
-39.52%
--
--
-35.66%
|
||
R3-中風險 |
0.8361
2022-11-25
|
0.8361 |
-1.74%
-3.12%
-12.81%
--
|
-16.39%
--
--
--
-16.39%
|
||
R3-中風險 |
1.3889
2022-11-25
|
2.2019 |
-1.72%
-0.36%
-14.30%
-10.22%
|
-29.61%
-31.20%
-1.12%
45.99%
116.74%
|
||
R3-中風險 |
1.3829
2022-11-25
|
1.7329 |
-1.72%
-0.39%
-14.38%
-10.39%
|
-29.86%
-31.47%
-27.53%
-27.53%
-39.21%
|
||
R3-中風險 |
0.7488
2022-11-25
|
0.7488 |
-2.22%
-2.90%
-16.53%
-15.49%
|
-25.26%
--
--
--
-25.12%
|
||
R3-中風險 |
0.7434
2022-11-25
|
0.7434 |
-2.21%
-2.96%
-16.70%
-15.83%
|
-25.80%
--
--
--
-25.66%
|
||
R3-中風險 |
3.7793
2022-11-25
|
3.7793 |
-0.86%
2.69%
-7.78%
11.15%
|
-17.43%
-16.99%
-11.95%
-11.95%
-11.95%
|
||
R3-中風險 |
3.7946
2022-11-25
|
3.7946 |
-0.86%
2.71%
-7.70%
11.38%
|
-17.12%
-16.65%
38.09%
99.82%
279.46%
|
||
R3-中風險 |
1.056
2022-11-25
|
1.905 |
0.19%
6.02%
-8.97%
-7.60%
|
-24.68%
-22.87%
-21.58%
9.14%
76.15%
|
||
R4-中高風險 |
2.628
2022-11-25
|
2.628 |
-0.23%
9.00%
-3.91%
9.82%
|
-22.86%
-22.25%
8.55%
59.18%
162.80%
|
||
R4-中高風險 |
2.627
2022-11-25
|
2.627 |
-0.23%
8.96%
-3.98%
9.73%
|
-22.98%
-22.39%
8.20%
58.35%
86.18%
|
||
R3-中風險 |
2.4188
2022-11-25
|
2.4188 |
-1.41%
-4.66%
-19.10%
-17.79%
|