1.0799
-0.39%-0.0042
单位净值 [2026-04-07]
- 最近一月:-4.48%
- 最近一季:-1.96%
- 最近半年:3.58%
- 今年以来:-0.18%
- 最近一年:22.42%
- 最近两年:41.77%
- 最近三年:7.99%
- 成立以来:7.99%
-
成立日期:2023-04-07
-
基金评级:
★★★☆☆ 3星
同类排名约 51%(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 |
1.0799 |
1.0799 |
| 2026-04-03 |
1.0841 |
1.0841 |
| 2026-04-02 |
1.0871 |
1.0871 |
| 2026-04-01 |
1.0890 |
1.0890 |
| 2026-03-31 |
1.0788 |
1.0788 |
| 2026-03-30 |
1.0884 |
1.0884 |
| 2026-03-27 |
1.0946 |
1.0946 |
| 2026-03-26 |
1.0899 |
1.0899 |
| 2026-03-25 |
1.1006 |
1.1006 |
| 2026-03-24 |
1.0930 |
1.0930 |
| 2026-03-23 |
1.0886 |
1.0886 |
| 2026-03-20 |
1.1177 |
1.1177 |
| 2026-03-19 |
1.1236 |
1.1236 |
| 2026-03-18 |
1.1338 |
1.1338 |
| 2026-03-17 |
1.1356 |
1.1356 |
| 2026-03-16 |
1.1364 |
1.1364 |
| 2026-03-13 |
1.1363 |
1.1363 |
| 2026-03-12 |
1.1395 |
1.1395 |
| 2026-03-11 |
1.1341 |
1.1341 |
| 2026-03-10 |
1.1291 |
1.1291 |