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 | 2024-05-10 | 1.1214 | 1.1668 | 0.02% | 16.76% | 2.61% | 申购 | |
| 003124 | 2024-05-10 | 1.1624 | 1.1795 | 0.01% | 18.00% | 2.46% | 申购 | |
| 350006 | 2024-05-10 | 1.0436 | 2.0692 | -0.15% | 118.10% | 0.29% | 申购 | |
| 000080 | 2024-05-10 | 1.4523 | 1.4523 | 0.20% | 45.23% | -0.51% | 申购 | |
| 000081 | 2024-05-10 | 1.3928 | 1.3928 | 0.19% | 39.28% | -0.66% | 申购 | |
| 012632 | 2024-05-10 | 1.0214 | 1.0214 | 0.03% | 2.14% | 1.59% | 申购 | |
| 012633 | 2024-05-10 | 1.0211 | 1.0211 | 0.02% | 2.11% | 1.54% | 申购 | |
| 011850 | 2024-05-10 | 1.0438 | 1.0944 | 0.01% | 9.71% | 1.27% | 申购 | |
| 350002 | 2024-05-10 | 0.9677 | 3.4927 | -2.11% | 251.71% | -6.10% | 申购 | |
| 350007 | 2024-05-10 | 0.7003 | 1.1323 | 0.65% | -8.91% | 0.11% | 申购 | |
| 350001 | 2024-05-10 | 1.1267 | 2.9720 | 0.16% | 356.24% | -7.59% | 申购 | |
| 350005 | 2024-05-10 | 2.0304 | 2.7871 | -2.62% | 182.00% | 1.21% | 申购 | |
| 350008 | 2024-05-10 | 1.2096 | 1.2096 | 0.21% | 20.96% | 1.08% | 申购 | |
| 350009 | 2024-05-10 | 1.4203 | 2.1602 | 0.01% | 133.34% | 0.18% | 申购 | |
| 002043 | 2024-05-10 | 1.3142 | 1.8178 | 0.01% | 81.83% | 0.12% | 申购 | |
| 163503 | 2024-05-10 | 0.4369 | 2.2684 | 0.85% | 34.62% | 1.91% | 申购 | |
| 007084 | 2024-05-10 | 0.8187 | 0.8187 | -0.35% | -18.13% | -10.63% | 申购 | |
| 006877 | 2024-05-10 | 0.5575 | 0.8253 | -2.76% | -31.52% | -19.07% | 申购 | |
| 006878 | 2024-05-10 | 0.5633 | 0.8383 | -2.76% | -30.79% | -19.14% | 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 | 2024-05-10 | 0.3429 | 1.455% | 申购 | |
| 008742 | 2024-05-10 | 0.3826 | 1.608% | 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 | 2024-05-10 | 1.1214 | 1.1668 | 0.02% | 16.76% | 2.61% | 申购 | |
| 003124 | 2024-05-10 | 1.1624 | 1.1795 | 0.01% | 18.00% | 2.46% | 申购 | |
| 350006 | 2024-05-10 | 1.0436 | 2.0692 | -0.15% | 118.10% | 0.29% | 申购 | |
| 000080 | 2024-05-10 | 1.4523 | 1.4523 | 0.20% | 45.23% | -0.51% | 申购 | |
| 000081 | 2024-05-10 | 1.3928 | 1.3928 | 0.19% | 39.28% | -0.66% | 申购 | |
| 012632 | 2024-05-10 | 1.0214 | 1.0214 | 0.03% | 2.14% | 1.59% | 申购 | |
| 012633 | 2024-05-10 | 1.0211 | 1.0211 | 0.02% | 2.11% | 1.54% | 申购 | |
| 011850 | 2024-05-10 | 1.0438 | 1.0944 | 0.01% | 9.71% | 1.27% | 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 | 2024-05-10 | 0.9677 | 3.4927 | -2.11% | 251.71% | -6.10% | 申购 | |
| 350007 | 2024-05-10 | 0.7003 | 1.1323 | 0.65% | -8.91% | 0.11% | 申购 | |
| 350001 | 2024-05-10 | 1.1267 | 2.9720 | 0.16% | 356.24% | -7.59% | 申购 | |
| 350005 | 2024-05-10 | 2.0304 | 2.7871 | -2.62% | 182.00% | 1.21% | 申购 | |
| 350008 | 2024-05-10 | 1.2096 | 1.2096 | 0.21% | 20.96% | 1.08% | 申购 | |
| 350009 | 2024-05-10 | 1.4203 | 2.1602 | 0.01% | 133.34% | 0.18% | 申购 | |
| 002043 | 2024-05-10 | 1.3142 | 1.8178 | 0.01% | 81.83% | 0.12% | 申购 | |
| 163503 | 2024-05-10 | 0.4369 | 2.2684 | 0.85% | 34.62% | 1.91% | 申购 | |
| 007084 | 2024-05-10 | 0.8187 | 0.8187 | -0.35% | -18.13% | -10.63% | 申购 | |
| 006877 | 2024-05-10 | 0.5575 | 0.8253 | -2.76% | -31.52% | -19.07% | 申购 | |
| 006878 | 2024-05-10 | 0.5633 | 0.8383 | -2.76% | -30.79% | -19.14% | 申购 |
