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 | 2026-04-09 | 1.1175 | 1.2251 | 0.01% | 22.97% | 0.78% | 申购 | |
| 003124 | 2026-04-09 | 1.1499 | 1.2313 | 0.01% | 23.38% | 0.67% | 申购 | |
| 022650 | 2026-04-09 | 1.0111 | 1.0111 | 0.00% | 1.11% | 0.50% | 申购 | |
| 022651 | 2026-04-09 | 1.0105 | 1.0105 | 0.00% | 1.05% | 0.49% | 申购 | |
| 350006 | 2026-04-09 | 1.1159 | 2.1415 | -0.79% | 133.21% | -0.36% | 申购 | |
| 000080 | 2026-04-09 | 1.5568 | 1.5568 | -0.66% | 55.68% | 1.73% | 申购 | |
| 000081 | 2026-04-09 | 1.4817 | 1.4817 | -0.66% | 48.17% | 1.62% | 申购 | |
| 012632 | 2026-04-09 | 1.0424 | 1.0592 | -0.03% | 5.95% | 1.02% | 申购 | |
| 012633 | 2026-04-09 | 1.0404 | 1.0572 | -0.04% | 5.75% | 1.01% | 申购 | |
| 011850 | 2026-04-03 | 1.0753 | 1.1694 | 0.01% | 17.68% | 0.99% | 申购 | |
| 350002 | 2026-04-09 | 1.0155 | 3.5405 | -0.30% | 269.08% | -5.16% | 申购 | |
| 350007 | 2026-04-09 | 1.3008 | 1.7328 | 0.92% | 69.20% | 19.87% | 申购 | |
| 350001 | 2026-04-09 | 1.2680 | 3.1133 | -0.88% | 413.46% | 0.57% | 申购 | |
| 350005 | 2026-04-09 | 2.3909 | 3.1476 | -0.03% | 232.06% | -0.33% | 申购 | |
| 350008 | 2026-04-09 | 0.7689 | 0.7689 | -0.95% | -23.11% | -0.49% | 申购 | |
| 350009 | 2026-04-09 | 1.6656 | 2.4055 | -0.08% | 173.64% | -5.52% | 申购 | |
| 002043 | 2026-04-09 | 1.5331 | 2.0367 | -0.08% | 112.12% | -5.57% | 申购 | |
| 163503 | 2026-04-09 | 0.4188 | 2.2330 | 0.24% | 29.05% | -1.97% | 申购 | |
| 007084 | 2026-04-09 | 0.7497 | 0.7497 | -1.45% | -25.03% | -2.26% | 申购 | |
| 006877 | 2026-04-09 | 0.4812 | 0.7490 | -1.68% | -40.89% | 0.88% | 申购 | |
| 006878 | 2026-04-09 | 0.4844 | 0.7594 | -1.66% | -40.49% | 0.83% | 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 | 2026-04-09 | 0.2344 | 1.067% | 申购 | |
| 008742 | 2026-04-09 | 0.2756 | 1.209% | 申购 | |
| 022125 | 2026-04-09 | 0.3002 | 1.310% | 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 | 2026-04-09 | 1.1175 | 1.2251 | 0.01% | 22.97% | 0.78% | 申购 | |
| 003124 | 2026-04-09 | 1.1499 | 1.2313 | 0.01% | 23.38% | 0.67% | 申购 | |
| 022650 | 2026-04-09 | 1.0111 | 1.0111 | 0.00% | 1.11% | 0.50% | 申购 | |
| 022651 | 2026-04-09 | 1.0105 | 1.0105 | 0.00% | 1.05% | 0.49% | 申购 | |
| 350006 | 2026-04-09 | 1.1159 | 2.1415 | -0.79% | 133.21% | -0.36% | 申购 | |
| 000080 | 2026-04-09 | 1.5568 | 1.5568 | -0.66% | 55.68% | 1.73% | 申购 | |
| 000081 | 2026-04-09 | 1.4817 | 1.4817 | -0.66% | 48.17% | 1.62% | 申购 | |
| 012632 | 2026-04-09 | 1.0424 | 1.0592 | -0.03% | 5.95% | 1.02% | 申购 | |
| 012633 | 2026-04-09 | 1.0404 | 1.0572 | -0.04% | 5.75% | 1.01% | 申购 | |
| 011850 | 2026-04-03 | 1.0753 | 1.1694 | 0.01% | 17.68% | 0.99% | 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 | 2026-04-09 | 1.0155 | 3.5405 | -0.30% | 269.08% | -5.16% | 申购 | |
| 350007 | 2026-04-09 | 1.3008 | 1.7328 | 0.92% | 69.20% | 19.87% | 申购 | |
| 350001 | 2026-04-09 | 1.2680 | 3.1133 | -0.88% | 413.46% | 0.57% | 申购 | |
| 350005 | 2026-04-09 | 2.3909 | 3.1476 | -0.03% | 232.06% | -0.33% | 申购 | |
| 350008 | 2026-04-09 | 0.7689 | 0.7689 | -0.95% | -23.11% | -0.49% | 申购 | |
| 350009 | 2026-04-09 | 1.6656 | 2.4055 | -0.08% | 173.64% | -5.52% | 申购 | |
| 002043 | 2026-04-09 | 1.5331 | 2.0367 | -0.08% | 112.12% | -5.57% | 申购 | |
| 163503 | 2026-04-09 | 0.4188 | 2.2330 | 0.24% | 29.05% | -1.97% | 申购 | |
| 007084 | 2026-04-09 | 0.7497 | 0.7497 | -1.45% | -25.03% | -2.26% | 申购 | |
| 006877 | 2026-04-09 | 0.4812 | 0.7490 | -1.68% | -40.89% | 0.88% | 申购 | |
| 006878 | 2026-04-09 | 0.4844 | 0.7594 | -1.66% | -40.49% | 0.83% | 申购 |
