1.1002
-0.38%-0.0042
单位净值 [2026-04-07]
- 最近一月:-4.42%
- 最近一季:-1.81%
- 最近半年:3.90%
- 今年以来:-0.02%
- 最近一年:23.16%
- 最近两年:43.59%
- 最近三年:10.02%
- 成立以来:10.02%
-
成立日期:2023-04-07
-
基金评级:
★★★☆☆ 3星
同类排名约 47%(1243 只同业)
选股风格:行业轮动 / 混合
- 成立日期:2023-04-07
- 管理公司:东财基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-04-07 |
1.1002 |
1.1002 |
| 2026-04-03 |
1.1044 |
1.1044 |
| 2026-04-02 |
1.1073 |
1.1073 |
| 2026-04-01 |
1.1093 |
1.1093 |
| 2026-03-31 |
1.0989 |
1.0989 |
| 2026-03-30 |
1.1087 |
1.1087 |
| 2026-03-27 |
1.1149 |
1.1149 |
| 2026-03-26 |
1.1101 |
1.1101 |
| 2026-03-25 |
1.1209 |
1.1209 |
| 2026-03-24 |
1.1132 |
1.1132 |
| 2026-03-23 |
1.1087 |
1.1087 |
| 2026-03-20 |
1.1383 |
1.1383 |
| 2026-03-19 |
1.1443 |
1.1443 |
| 2026-03-18 |
1.1547 |
1.1547 |
| 2026-03-17 |
1.1564 |
1.1564 |
| 2026-03-16 |
1.1573 |
1.1573 |
| 2026-03-13 |
1.1571 |
1.1571 |
| 2026-03-12 |
1.1603 |
1.1603 |
| 2026-03-11 |
1.1548 |
1.1548 |
| 2026-03-10 |
1.1497 |
1.1497 |