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 | 2024-04-19 | 1.1195 | 1.1649 | 0.05% | 16.56% | 2.43% | 申购 | |
| 003124 | 2024-04-19 | 1.1608 | 1.1779 | 0.05% | 17.84% | 2.32% | 申购 | |
| 350006 | 2024-04-19 | 1.0415 | 2.0671 | 0.00% | 117.66% | 0.08% | 申购 | |
| 000080 | 2024-04-19 | 1.4402 | 1.4402 | -0.01% | 44.02% | -1.34% | 申购 | |
| 000081 | 2024-04-19 | 1.3815 | 1.3815 | -0.01% | 38.15% | -1.46% | 申购 | |
| 012632 | 2024-04-19 | 1.0215 | 1.0215 | 0.03% | 2.15% | 1.60% | 申购 | |
| 012633 | 2024-04-19 | 1.0212 | 1.0212 | 0.04% | 2.12% | 1.55% | 申购 | |
| 011850 | 2024-04-19 | 1.0416 | 1.0922 | 0.01% | 9.48% | 1.06% | 申购 | |
| 350002 | 2024-04-19 | 0.9682 | 3.4932 | -0.47% | 251.89% | -6.05% | 申购 | |
| 350007 | 2024-04-19 | 0.6843 | 1.1163 | 0.22% | -10.99% | -2.17% | 申购 | |
| 350001 | 2024-04-19 | 1.1287 | 2.9740 | 0.17% | 357.05% | -7.43% | 申购 | |
| 350005 | 2024-04-19 | 1.9471 | 2.7038 | -1.53% | 170.43% | -2.94% | 申购 | |
| 350008 | 2024-04-19 | 1.1027 | 1.1027 | -0.46% | 10.27% | -7.85% | 申购 | |
| 350009 | 2024-04-19 | 1.4203 | 2.1602 | 0.01% | 133.34% | 0.18% | 申购 | |
| 002043 | 2024-04-19 | 1.3143 | 1.8179 | 0.01% | 81.85% | 0.12% | 申购 | |
| 163503 | 2024-04-19 | 0.4422 | 2.2787 | 0.66% | 36.26% | 3.15% | 申购 | |
| 007084 | 2024-04-19 | 0.8190 | 0.8190 | -0.17% | -18.10% | -10.60% | 申购 | |
| 006877 | 2024-04-19 | 0.5369 | 0.8047 | 1.11% | -34.05% | -22.06% | 申购 | |
| 006878 | 2024-04-19 | 0.5426 | 0.8176 | 1.12% | -33.34% | -22.11% | 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 | 2024-04-19 | 0.3181 | 1.305% | 申购 | |
| 008742 | 2024-04-19 | 0.3628 | 1.457% | 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 | 2024-04-19 | 1.1195 | 1.1649 | 0.05% | 16.56% | 2.43% | 申购 | |
| 003124 | 2024-04-19 | 1.1608 | 1.1779 | 0.05% | 17.84% | 2.32% | 申购 | |
| 350006 | 2024-04-19 | 1.0415 | 2.0671 | 0.00% | 117.66% | 0.08% | 申购 | |
| 000080 | 2024-04-19 | 1.4402 | 1.4402 | -0.01% | 44.02% | -1.34% | 申购 | |
| 000081 | 2024-04-19 | 1.3815 | 1.3815 | -0.01% | 38.15% | -1.46% | 申购 | |
| 012632 | 2024-04-19 | 1.0215 | 1.0215 | 0.03% | 2.15% | 1.60% | 申购 | |
| 012633 | 2024-04-19 | 1.0212 | 1.0212 | 0.04% | 2.12% | 1.55% | 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 | 2024-04-19 | 0.9682 | 3.4932 | -0.47% | 251.89% | -6.05% | 申购 | |
| 350007 | 2024-04-19 | 0.6843 | 1.1163 | 0.22% | -10.99% | -2.17% | 申购 | |
| 350001 | 2024-04-19 | 1.1287 | 2.9740 | 0.17% | 357.05% | -7.43% | 申购 | |
| 350005 | 2024-04-19 | 1.9471 | 2.7038 | -1.53% | 170.43% | -2.94% | 申购 | |
| 350008 | 2024-04-19 | 1.1027 | 1.1027 | -0.46% | 10.27% | -7.85% | 申购 | |
| 350009 | 2024-04-19 | 1.4203 | 2.1602 | 0.01% | 133.34% | 0.18% | 申购 | |
| 002043 | 2024-04-19 | 1.3143 | 1.8179 | 0.01% | 81.85% | 0.12% | 申购 | |
| 163503 | 2024-04-19 | 0.4422 | 2.2787 | 0.66% | 36.26% | 3.15% | 申购 | |
| 007084 | 2024-04-19 | 0.8190 | 0.8190 | -0.17% | -18.10% | -10.60% | 申购 | |
| 006877 | 2024-04-19 | 0.5369 | 0.8047 | 1.11% | -34.05% | -22.06% | 申购 | |
| 006878 | 2024-04-19 | 0.5426 | 0.8176 | 1.12% | -33.34% | -22.11% | 申购 |
