爱基金APP
|
0.5278-0.88% (2024-01-05) |
类型 混合型 近3月收益 -11.68% 规模 175.417亿元 近1年收益 -21.61% |
| 成立时间 | 2005-11-03 | ||
| 基金经理 | 董理 | ||
| 所属公司 | 兴证全球基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -4.68% | 6975/9381 | ||
| 近一月 | -2.85% | 5225/9381 | ||
| 近三月 | -11.68% | 7970/9381 | ||
| 近半年 | -18.04% | 7228/9381 | ||
| 近一年 | -21.61% | 6928/9381 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-05 | 0.5278 | -0.88% | ||
| 2024-01-04 | 0.5325 | -1.02% | ||
| 2024-01-03 | 0.5380 | -1.10% | ||
| 2024-01-02 | 0.5440 | -1.74% | ||
| 2023-12-31 | 0.5536 | -0.02% | ||
| 2023-12-29 | 0.5537 | 1.04% | ||
| 2023-12-28 | 0.5480 | 1.86% | ||
| 2023-12-27 | 0.5380 | 1.44% | ||
| 2023-12-26 | 0.5304 | -1.47% | ||
| 2023-12-25 | 0.5383 | -0.13% | ||
| 2023-12-22 | 0.5390 | -0.87% | ||
| 2023-12-21 | 0.5437 | 0.89% | ||
| 2023-12-20 | 0.5389 | -1.23% | ||
| 2023-12-19 | 0.5456 | 0.52% | ||
| 2023-12-18 | 0.5428 | -0.57% |
