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 | 2024-04-23 | 1.1209 | 1.1663 | 0.06% | 16.71% | 2.56% | 申购 | |
| 003124 | 2024-04-23 | 1.1622 | 1.1793 | 0.06% | 17.98% | 2.44% | 申购 | |
| 350006 | 2024-04-23 | 1.0417 | 2.0673 | -0.01% | 117.71% | 0.10% | 申购 | |
| 000080 | 2024-04-23 | 1.4326 | 1.4326 | -0.13% | 43.26% | -1.86% | 申购 | |
| 000081 | 2024-04-23 | 1.3742 | 1.3742 | -0.13% | 37.42% | -1.98% | 申购 | |
| 012632 | 2024-04-23 | 1.0227 | 1.0227 | 0.05% | 2.27% | 1.72% | 申购 | |
| 012633 | 2024-04-23 | 1.0223 | 1.0223 | 0.04% | 2.23% | 1.66% | 申购 | |
| 011850 | 2024-04-19 | 1.0416 | 1.0922 | 0.01% | 9.48% | 1.06% | 申购 | |
| 350002 | 2024-04-23 | 0.9382 | 3.4632 | -1.26% | 240.99% | -8.97% | 申购 | |
| 350007 | 2024-04-23 | 0.6465 | 1.0785 | -3.67% | -15.91% | -7.58% | 申购 | |
| 350001 | 2024-04-23 | 1.1131 | 2.9584 | -0.75% | 350.73% | -8.71% | 申购 | |
| 350005 | 2024-04-23 | 1.9373 | 2.6940 | 1.18% | 169.07% | -3.43% | 申购 | |
| 350008 | 2024-04-23 | 1.1493 | 1.1493 | -1.06% | 14.93% | -3.96% | 申购 | |
| 350009 | 2024-04-23 | 1.4210 | 2.1609 | 0.03% | 133.45% | 0.23% | 申购 | |
| 002043 | 2024-04-23 | 1.3150 | 1.8186 | 0.03% | 81.95% | 0.18% | 申购 | |
| 163503 | 2024-04-23 | 0.4325 | 2.2598 | -1.39% | 33.27% | 0.89% | 申购 | |
| 007084 | 2024-04-23 | 0.8002 | 0.8002 | -0.78% | -19.98% | -12.65% | 申购 | |
| 006877 | 2024-04-23 | 0.5243 | 0.7921 | -0.10% | -35.60% | -23.89% | 申购 | |
| 006878 | 2024-04-23 | 0.5298 | 0.8048 | -0.09% | -34.91% | -23.94% | 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 | 2024-04-23 | 0.2990 | 1.438% | 申购 | |
| 008742 | 2024-04-23 | 0.3415 | 1.592% | 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 | 2024-04-23 | 1.1209 | 1.1663 | 0.06% | 16.71% | 2.56% | 申购 | |
| 003124 | 2024-04-23 | 1.1622 | 1.1793 | 0.06% | 17.98% | 2.44% | 申购 | |
| 350006 | 2024-04-23 | 1.0417 | 2.0673 | -0.01% | 117.71% | 0.10% | 申购 | |
| 000080 | 2024-04-23 | 1.4326 | 1.4326 | -0.13% | 43.26% | -1.86% | 申购 | |
| 000081 | 2024-04-23 | 1.3742 | 1.3742 | -0.13% | 37.42% | -1.98% | 申购 | |
| 012632 | 2024-04-23 | 1.0227 | 1.0227 | 0.05% | 2.27% | 1.72% | 申购 | |
| 012633 | 2024-04-23 | 1.0223 | 1.0223 | 0.04% | 2.23% | 1.66% | 申购 | |
| 011850 | 2024-04-19 | 1.0416 | 1.0922 | 0.01% | 9.48% | 1.06% | 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 | 2024-04-23 | 0.9382 | 3.4632 | -1.26% | 240.99% | -8.97% | 申购 | |
| 350007 | 2024-04-23 | 0.6465 | 1.0785 | -3.67% | -15.91% | -7.58% | 申购 | |
| 350001 | 2024-04-23 | 1.1131 | 2.9584 | -0.75% | 350.73% | -8.71% | 申购 | |
| 350005 | 2024-04-23 | 1.9373 | 2.6940 | 1.18% | 169.07% | -3.43% | 申购 | |
| 350008 | 2024-04-23 | 1.1493 | 1.1493 | -1.06% | 14.93% | -3.96% | 申购 | |
| 350009 | 2024-04-23 | 1.4210 | 2.1609 | 0.03% | 133.45% | 0.23% | 申购 | |
| 002043 | 2024-04-23 | 1.3150 | 1.8186 | 0.03% | 81.95% | 0.18% | 申购 | |
| 163503 | 2024-04-23 | 0.4325 | 2.2598 | -1.39% | 33.27% | 0.89% | 申购 | |
| 007084 | 2024-04-23 | 0.8002 | 0.8002 | -0.78% | -19.98% | -12.65% | 申购 | |
| 006877 | 2024-04-23 | 0.5243 | 0.7921 | -0.10% | -35.60% | -23.89% | 申购 | |
| 006878 | 2024-04-23 | 0.5298 | 0.8048 | -0.09% | -34.91% | -23.94% | 申购 |
