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 | 2023-11-29 | 1.0884 | 3.6134 | -0.44% | 295.58% | -2.85% | 申购 | |
| 350007 | 2023-11-29 | 0.7360 | 1.1680 | -0.94% | -4.27% | -20.26% | 申购 | |
| 350001 | 2023-11-29 | 1.2769 | 3.1222 | -1.78% | 417.06% | -9.14% | 申购 | |
| 350005 | 2023-11-29 | 2.9822 | 2.9822 | -1.79% | 198.22% | -9.91% | 申购 | |
| 350008 | 2023-11-29 | 1.2810 | 1.2810 | -1.39% | 28.10% | -14.08% | 申购 | |
| 350009 | 2023-11-29 | 1.9870 | 2.1560 | 0.00% | 132.72% | 12.51% | 申购 | |
| 002043 | 2023-11-29 | 1.8150 | 1.8150 | 0.00% | 81.50% | 12.80% | 申购 | |
| 163503 | 2023-11-29 | 0.4539 | 2.3015 | -2.05% | 39.86% | -9.37% | 申购 | |
| 007084 | 2023-11-29 | 0.9876 | 0.9876 | -2.43% | -1.24% | -20.75% | 申购 | |
| 006877 | 2023-11-29 | 0.7199 | 0.9877 | -0.14% | -11.57% | -12.74% | 申购 | |
| 006878 | 2023-11-29 | 0.7281 | 1.0031 | -0.14% | -10.55% | -13.09% | 申购 | |
| 350006 | 2023-11-29 | 1.0950 | 2.0671 | -0.08% | 117.64% | 3.03% | 申购 | |
| 000080 | 2023-11-29 | 1.4590 | 1.4590 | -0.34% | 45.90% | 2.24% | 申购 | |
| 000081 | 2023-11-29 | 1.4020 | 1.4020 | -0.36% | 40.20% | 1.89% | 申购 | |
| 012632 | 2023-11-29 | 1.0022 | 1.0022 | 0.01% | 0.22% | 0.22% | 申购 | |
| 012633 | 2023-11-29 | 1.0022 | 1.0022 | 0.01% | 0.22% | 0.22% | 申购 | |
| 003123 | 2023-11-29 | 1.1271 | 1.1271 | 0.02% | 12.71% | 2.45% | 申购 | |
| 003124 | 2023-11-29 | 1.1413 | 1.1413 | 0.03% | 14.13% | 2.18% | 申购 | |
| 011850 | 2023-11-24 | 1.0274 | 1.0780 | 0.01% | 7.99% | 3.21% | 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 | 2023-11-29 | 0.4757 | 1.589% | 申购 | |
| 008742 | 2023-11-29 | 0.5266 | 1.741% | 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 | 2023-11-29 | 1.0884 | 3.6134 | -0.44% | 295.58% | -2.85% | 申购 | |
| 350007 | 2023-11-29 | 0.7360 | 1.1680 | -0.94% | -4.27% | -20.26% | 申购 | |
| 350001 | 2023-11-29 | 1.2769 | 3.1222 | -1.78% | 417.06% | -9.14% | 申购 | |
| 350005 | 2023-11-29 | 2.9822 | 2.9822 | -1.79% | 198.22% | -9.91% | 申购 | |
| 350008 | 2023-11-29 | 1.2810 | 1.2810 | -1.39% | 28.10% | -14.08% | 申购 | |
| 350009 | 2023-11-29 | 1.9870 | 2.1560 | 0.00% | 132.72% | 12.51% | 申购 | |
| 002043 | 2023-11-29 | 1.8150 | 1.8150 | 0.00% | 81.50% | 12.80% | 申购 | |
| 163503 | 2023-11-29 | 0.4539 | 2.3015 | -2.05% | 39.86% | -9.37% | 申购 | |
| 007084 | 2023-11-29 | 0.9876 | 0.9876 | -2.43% | -1.24% | -20.75% | 申购 | |
| 006877 | 2023-11-29 | 0.7199 | 0.9877 | -0.14% | -11.57% | -12.74% | 申购 | |
| 006878 | 2023-11-29 | 0.7281 | 1.0031 | -0.14% | -10.55% | -13.09% | 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 |
|---|---|---|---|---|---|---|---|---|
| 350006 | 2023-11-29 | 1.0950 | 2.0671 | -0.08% | 117.64% | 3.03% | 申购 | |
| 000080 | 2023-11-29 | 1.4590 | 1.4590 | -0.34% | 45.90% | 2.24% | 申购 | |
| 000081 | 2023-11-29 | 1.4020 | 1.4020 | -0.36% | 40.20% | 1.89% | 申购 | |
| 012632 | 2023-11-29 | 1.0022 | 1.0022 | 0.01% | 0.22% | 0.22% | 申购 | |
| 012633 | 2023-11-29 | 1.0022 | 1.0022 | 0.01% | 0.22% | 0.22% | 申购 | |
| 003123 | 2023-11-29 | 1.1271 | 1.1271 | 0.02% | 12.71% | 2.45% | 申购 | |
| 003124 | 2023-11-29 | 1.1413 | 1.1413 | 0.03% | 14.13% | 2.18% | 申购 | |
| 011850 | 2023-11-24 | 1.0274 | 1.0780 | 0.01% | 7.99% | 3.21% | 申购 |
