基金名称 |
基金代码 | 截止日期 | 单位净值 | 累计净值 | 日涨幅 | 成立以来 | 今年以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 003123 | 2024-05-07 | 1.1204 | 1.1658 | 0.08% | 16.65% | 2.52% | 申购 | |
| 003124 | 2024-05-07 | 1.1615 | 1.1786 | 0.08% | 17.91% | 2.38% | 申购 | |
| 350006 | 2024-05-07 | 1.0467 | 2.0723 | 0.03% | 118.75% | 0.58% | 申购 | |
| 000080 | 2024-05-07 | 1.4442 | 1.4442 | 0.05% | 44.42% | -1.07% | 申购 | |
| 000081 | 2024-05-07 | 1.3851 | 1.3851 | 0.05% | 38.51% | -1.21% | 申购 | |
| 012632 | 2024-05-07 | 1.0220 | 1.0220 | 0.07% | 2.20% | 1.65% | 申购 | |
| 012633 | 2024-05-07 | 1.0217 | 1.0217 | 0.07% | 2.17% | 1.60% | 申购 | |
| 011850 | 2024-04-30 | 1.0428 | 1.0934 | 0.01% | 9.61% | 1.17% | 申购 | |
| 350002 | 2024-05-07 | 1.0022 | 3.5272 | 0.16% | 264.25% | -2.76% | 申购 | |
| 350007 | 2024-05-07 | 0.6896 | 1.1216 | 0.76% | -10.30% | -1.42% | 申购 | |
| 350001 | 2024-05-07 | 1.1241 | 2.9694 | 0.00% | 355.19% | -7.81% | 申购 | |
| 350005 | 2024-05-07 | 2.1012 | 2.8579 | 1.19% | 191.83% | 4.74% | 申购 | |
| 350008 | 2024-05-07 | 1.1718 | 1.1718 | -0.38% | 17.18% | -2.08% | 申购 | |
| 350009 | 2024-05-07 | 1.4204 | 2.1603 | 0.00% | 133.36% | 0.19% | 申购 | |
| 002043 | 2024-05-07 | 1.3143 | 1.8179 | 0.00% | 81.85% | 0.12% | 申购 | |
| 163503 | 2024-05-07 | 0.4325 | 2.2598 | -0.76% | 33.27% | 0.89% | 申购 | |
| 007084 | 2024-05-07 | 0.8273 | 0.8273 | -0.27% | -17.27% | -9.69% | 申购 | |
| 006877 | 2024-05-07 | 0.5804 | 0.8482 | 3.05% | -28.70% | -15.75% | 申购 | |
| 006878 | 2024-05-07 | 0.5864 | 0.8614 | 3.04% | -27.96% | -15.82% | 申购 |
基金名称 |
基金代码 | 截止日期 | 每万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 350004 | 2024-05-07 | 0.3378 | 1.337% | 申购 | |
| 008742 | 2024-05-07 | 0.3792 | 1.487% | 申购 |
基金名称 |
基金代码 | 截止日期 | 单位净值 | 累计净值 | 日涨幅 | 成立以来 | 今年以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 003123 | 2024-05-07 | 1.1204 | 1.1658 | 0.08% | 16.65% | 2.52% | 申购 | |
| 003124 | 2024-05-07 | 1.1615 | 1.1786 | 0.08% | 17.91% | 2.38% | 申购 | |
| 350006 | 2024-05-07 | 1.0467 | 2.0723 | 0.03% | 118.75% | 0.58% | 申购 | |
| 000080 | 2024-05-07 | 1.4442 | 1.4442 | 0.05% | 44.42% | -1.07% | 申购 | |
| 000081 | 2024-05-07 | 1.3851 | 1.3851 | 0.05% | 38.51% | -1.21% | 申购 | |
| 012632 | 2024-05-07 | 1.0220 | 1.0220 | 0.07% | 2.20% | 1.65% | 申购 | |
| 012633 | 2024-05-07 | 1.0217 | 1.0217 | 0.07% | 2.17% | 1.60% | 申购 | |
| 011850 | 2024-04-30 | 1.0428 | 1.0934 | 0.01% | 9.61% | 1.17% | 申购 |
基金名称 |
基金代码 | 截止日期 | 单位净值 | 累计净值 | 日涨幅 | 成立以来 | 今年以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 350002 | 2024-05-07 | 1.0022 | 3.5272 | 0.16% | 264.25% | -2.76% | 申购 | |
| 350007 | 2024-05-07 | 0.6896 | 1.1216 | 0.76% | -10.30% | -1.42% | 申购 | |
| 350001 | 2024-05-07 | 1.1241 | 2.9694 | 0.00% | 355.19% | -7.81% | 申购 | |
| 350005 | 2024-05-07 | 2.1012 | 2.8579 | 1.19% | 191.83% | 4.74% | 申购 | |
| 350008 | 2024-05-07 | 1.1718 | 1.1718 | -0.38% | 17.18% | -2.08% | 申购 | |
| 350009 | 2024-05-07 | 1.4204 | 2.1603 | 0.00% | 133.36% | 0.19% | 申购 | |
| 002043 | 2024-05-07 | 1.3143 | 1.8179 | 0.00% | 81.85% | 0.12% | 申购 | |
| 163503 | 2024-05-07 | 0.4325 | 2.2598 | -0.76% | 33.27% | 0.89% | 申购 | |
| 007084 | 2024-05-07 | 0.8273 | 0.8273 | -0.27% | -17.27% | -9.69% | 申购 | |
| 006877 | 2024-05-07 | 0.5804 | 0.8482 | 3.05% | -28.70% | -15.75% | 申购 | |
| 006878 | 2024-05-07 | 0.5864 | 0.8614 | 3.04% | -27.96% | -15.82% | 申购 |
