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 | 2024-03-28 | 1.1126 | 1.1580 | 0.01% | 15.84% | 1.80% | 申购 | |
003124 | 2024-03-28 | 1.1539 | 1.1710 | 0.00% | 17.14% | 1.71% | 申购 | |
350006 | 2024-03-28 | 1.0401 | 2.0657 | 0.00% | 117.37% | -0.05% | 申购 | |
000080 | 2024-03-28 | 1.4068 | 1.4068 | 0.06% | 40.68% | -3.63% | 申购 | |
000081 | 2024-03-28 | 1.3498 | 1.3498 | 0.05% | 34.98% | -3.72% | 申购 | |
012632 | 2024-03-28 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.09% | 申购 | |
012633 | 2024-03-28 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.03% | 申购 | |
011850 | 2024-03-22 | 1.0387 | 1.0893 | 0.01% | 9.18% | 0.78% | 申购 | |
350002 | 2024-03-28 | 0.9572 | 3.4822 | 0.64% | 247.89% | -7.12% | 申购 | |
350007 | 2024-03-28 | 0.6493 | 1.0813 | 1.28% | -15.55% | -7.18% | 申购 | |
350001 | 2024-03-28 | 1.1181 | 2.9634 | 0.31% | 352.76% | -8.30% | 申购 | |
350005 | 2024-03-28 | 1.9518 | 2.7085 | 0.21% | 171.08% | -2.71% | 申购 | |
350008 | 2024-03-28 | 1.1376 | 1.1376 | 0.11% | 13.76% | -4.94% | 申购 | |
350009 | 2024-03-28 | 1.4193 | 2.1592 | 0.00% | 133.18% | 0.11% | 申购 | |
002043 | 2024-03-28 | 1.3136 | 1.8172 | 0.01% | 81.75% | 0.07% | 申购 | |
163503 | 2024-03-28 | 0.4208 | 2.2369 | -0.24% | 29.66% | -1.84% | 申购 | |
007084 | 2024-03-28 | 0.8239 | 0.8239 | 1.49% | -17.61% | -10.06% | 申购 | |
006877 | 2024-03-28 | 0.5696 | 0.8374 | 4.90% | -30.03% | -17.32% | 申购 | |
006878 | 2024-03-28 | 0.5757 | 0.8507 | 4.88% | -29.27% | -17.36% | 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 | 2024-03-28 | 0.3143 | 1.284% | 申购 | |
008742 | 2024-03-28 | 0.3701 | 1.453% | 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 | 2024-03-28 | 1.1126 | 1.1580 | 0.01% | 15.84% | 1.80% | 申购 | |
003124 | 2024-03-28 | 1.1539 | 1.1710 | 0.00% | 17.14% | 1.71% | 申购 | |
350006 | 2024-03-28 | 1.0401 | 2.0657 | 0.00% | 117.37% | -0.05% | 申购 | |
000080 | 2024-03-28 | 1.4068 | 1.4068 | 0.06% | 40.68% | -3.63% | 申购 | |
000081 | 2024-03-28 | 1.3498 | 1.3498 | 0.05% | 34.98% | -3.72% | 申购 | |
012632 | 2024-03-28 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.09% | 申购 | |
012633 | 2024-03-28 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.03% | 申购 | |
011850 | 2024-03-22 | 1.0387 | 1.0893 | 0.01% | 9.18% | 0.78% | 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 | 2024-03-28 | 0.9572 | 3.4822 | 0.64% | 247.89% | -7.12% | 申购 | |
350007 | 2024-03-28 | 0.6493 | 1.0813 | 1.28% | -15.55% | -7.18% | 申购 | |
350001 | 2024-03-28 | 1.1181 | 2.9634 | 0.31% | 352.76% | -8.30% | 申购 | |
350005 | 2024-03-28 | 1.9518 | 2.7085 | 0.21% | 171.08% | -2.71% | 申购 | |
350008 | 2024-03-28 | 1.1376 | 1.1376 | 0.11% | 13.76% | -4.94% | 申购 | |
350009 | 2024-03-28 | 1.4193 | 2.1592 | 0.00% | 133.18% | 0.11% | 申购 | |
002043 | 2024-03-28 | 1.3136 | 1.8172 | 0.01% | 81.75% | 0.07% | 申购 | |
163503 | 2024-03-28 | 0.4208 | 2.2369 | -0.24% | 29.66% | -1.84% | 申购 | |
007084 | 2024-03-28 | 0.8239 | 0.8239 | 1.49% | -17.61% | -10.06% | 申购 | |
006877 | 2024-03-28 | 0.5696 | 0.8374 | 4.90% | -30.03% | -17.32% | 申购 | |
006878 | 2024-03-28 | 0.5757 | 0.8507 | 4.88% | -29.27% | -17.36% | 申购 |