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 | 2024-03-19 | 1.1400 | 1.1569 | 0.03% | 15.73% | 1.70% | 申购 | |
003124 | 2024-03-19 | 1.1529 | 1.1700 | 0.03% | 17.04% | 1.62% | 申购 | |
350006 | 2024-03-19 | 1.0397 | 2.0653 | 0.09% | 117.29% | -0.09% | 申购 | |
000080 | 2024-03-19 | 1.4084 | 1.4084 | -0.14% | 40.84% | -3.52% | 申购 | |
000081 | 2024-03-19 | 1.3515 | 1.3515 | -0.15% | 35.15% | -3.60% | 申购 | |
012632 | 2024-03-19 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.98% | 申购 | |
012633 | 2024-03-19 | 1.0150 | 1.0150 | 0.02% | 1.50% | 0.93% | 申购 | |
011850 | 2024-03-15 | 1.0380 | 1.0886 | 0.01% | 9.10% | 0.71% | 申购 | |
350002 | 2024-03-19 | 0.9932 | 3.5182 | 0.13% | 260.98% | -3.63% | 申购 | |
350007 | 2024-03-19 | 0.6726 | 1.1046 | -0.50% | -12.51% | -3.85% | 申购 | |
350001 | 2024-03-19 | 1.1416 | 2.9869 | -0.44% | 362.27% | -6.37% | 申购 | |
350005 | 2024-03-19 | 1.9456 | 2.7023 | -0.01% | 170.22% | -3.02% | 申购 | |
350008 | 2024-03-19 | 1.1708 | 1.1708 | -1.33% | 17.08% | -2.16% | 申购 | |
350009 | 2024-03-19 | 1.4188 | 2.1587 | 0.01% | 133.09% | 0.08% | 申购 | |
002043 | 2024-03-19 | 1.3132 | 1.8168 | 0.02% | 81.70% | 0.04% | 申购 | |
163503 | 2024-03-19 | 0.4149 | 2.2254 | -0.98% | 27.85% | -3.22% | 申购 | |
007084 | 2024-03-19 | 0.8649 | 0.8649 | -0.98% | -13.51% | -5.59% | 申购 | |
006877 | 2024-03-19 | 0.6153 | 0.8831 | 0.07% | -24.42% | -10.68% | 申购 | |
006878 | 2024-03-19 | 0.6219 | 0.8969 | 0.05% | -23.59% | -10.72% | 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 | 2024-03-19 | 1.1936 | 1.848% | 申购 | |
008742 | 2024-03-19 | 1.2338 | 1.999% | 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 | 2024-03-19 | 1.1400 | 1.1569 | 0.03% | 15.73% | 1.70% | 申购 | |
003124 | 2024-03-19 | 1.1529 | 1.1700 | 0.03% | 17.04% | 1.62% | 申购 | |
350006 | 2024-03-19 | 1.0397 | 2.0653 | 0.09% | 117.29% | -0.09% | 申购 | |
000080 | 2024-03-19 | 1.4084 | 1.4084 | -0.14% | 40.84% | -3.52% | 申购 | |
000081 | 2024-03-19 | 1.3515 | 1.3515 | -0.15% | 35.15% | -3.60% | 申购 | |
012632 | 2024-03-19 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.98% | 申购 | |
012633 | 2024-03-19 | 1.0150 | 1.0150 | 0.02% | 1.50% | 0.93% | 申购 | |
011850 | 2024-03-15 | 1.0380 | 1.0886 | 0.01% | 9.10% | 0.71% | 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 | 2024-03-19 | 0.9932 | 3.5182 | 0.13% | 260.98% | -3.63% | 申购 | |
350007 | 2024-03-19 | 0.6726 | 1.1046 | -0.50% | -12.51% | -3.85% | 申购 | |
350001 | 2024-03-19 | 1.1416 | 2.9869 | -0.44% | 362.27% | -6.37% | 申购 | |
350005 | 2024-03-19 | 1.9456 | 2.7023 | -0.01% | 170.22% | -3.02% | 申购 | |
350008 | 2024-03-19 | 1.1708 | 1.1708 | -1.33% | 17.08% | -2.16% | 申购 | |
350009 | 2024-03-19 | 1.4188 | 2.1587 | 0.01% | 133.09% | 0.08% | 申购 | |
002043 | 2024-03-19 | 1.3132 | 1.8168 | 0.02% | 81.70% | 0.04% | 申购 | |
163503 | 2024-03-19 | 0.4149 | 2.2254 | -0.98% | 27.85% | -3.22% | 申购 | |
007084 | 2024-03-19 | 0.8649 | 0.8649 | -0.98% | -13.51% | -5.59% | 申购 | |
006877 | 2024-03-19 | 0.6153 | 0.8831 | 0.07% | -24.42% | -10.68% | 申购 | |
006878 | 2024-03-19 | 0.6219 | 0.8969 | 0.05% | -23.59% | -10.72% | 申购 |