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 | 2024-03-18 | 1.1397 | 1.1566 | 0.07% | 15.70% | 1.68% | 申购 | |
003124 | 2024-03-18 | 1.1526 | 1.1697 | 0.07% | 17.01% | 1.60% | 申购 | |
350006 | 2024-03-18 | 1.0388 | 2.0644 | 0.03% | 117.10% | -0.18% | 申购 | |
000080 | 2024-03-18 | 1.4104 | 1.4104 | 0.16% | 41.04% | -3.38% | 申购 | |
000081 | 2024-03-18 | 1.3535 | 1.3535 | 0.16% | 35.35% | -3.46% | 申购 | |
012632 | 2024-03-18 | 1.0152 | 1.0152 | 0.00% | 1.52% | 0.97% | 申购 | |
012633 | 2024-03-18 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.91% | 申购 | |
011850 | 2024-03-15 | 1.0380 | 1.0886 | 0.01% | 9.10% | 0.71% | 申购 | |
350002 | 2024-03-18 | 0.9919 | 3.5169 | 1.67% | 260.50% | -3.76% | 申购 | |
350007 | 2024-03-18 | 0.6760 | 1.1080 | 0.52% | -12.07% | -3.36% | 申购 | |
350001 | 2024-03-18 | 1.1467 | 2.9920 | 0.48% | 364.34% | -5.95% | 申购 | |
350005 | 2024-03-18 | 1.9457 | 2.7024 | 0.00% | 170.23% | -3.01% | 申购 | |
350008 | 2024-03-18 | 1.1866 | 1.1866 | 1.38% | 18.66% | -0.84% | 申购 | |
350009 | 2024-03-18 | 1.4187 | 2.1586 | 0.01% | 133.08% | 0.07% | 申购 | |
002043 | 2024-03-18 | 1.3130 | 1.8166 | 0.00% | 81.67% | 0.03% | 申购 | |
163503 | 2024-03-18 | 0.4190 | 2.2334 | 0.41% | 29.11% | -2.26% | 申购 | |
007084 | 2024-03-18 | 0.8735 | 0.8735 | 0.41% | -12.65% | -4.65% | 申购 | |
006877 | 2024-03-18 | 0.6149 | 0.8827 | 1.45% | -24.47% | -10.74% | 申购 | |
006878 | 2024-03-18 | 0.6216 | 0.8966 | 1.45% | -23.63% | -10.77% | 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 | 2024-03-18 | 0.4660 | 1.737% | 申购 | |
008742 | 2024-03-18 | 0.5081 | 1.887% | 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 | 2024-03-18 | 1.1397 | 1.1566 | 0.07% | 15.70% | 1.68% | 申购 | |
003124 | 2024-03-18 | 1.1526 | 1.1697 | 0.07% | 17.01% | 1.60% | 申购 | |
350006 | 2024-03-18 | 1.0388 | 2.0644 | 0.03% | 117.10% | -0.18% | 申购 | |
000080 | 2024-03-18 | 1.4104 | 1.4104 | 0.16% | 41.04% | -3.38% | 申购 | |
000081 | 2024-03-18 | 1.3535 | 1.3535 | 0.16% | 35.35% | -3.46% | 申购 | |
012632 | 2024-03-18 | 1.0152 | 1.0152 | 0.00% | 1.52% | 0.97% | 申购 | |
012633 | 2024-03-18 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.91% | 申购 | |
011850 | 2024-03-15 | 1.0380 | 1.0886 | 0.01% | 9.10% | 0.71% | 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 | 2024-03-18 | 0.9919 | 3.5169 | 1.67% | 260.50% | -3.76% | 申购 | |
350007 | 2024-03-18 | 0.6760 | 1.1080 | 0.52% | -12.07% | -3.36% | 申购 | |
350001 | 2024-03-18 | 1.1467 | 2.9920 | 0.48% | 364.34% | -5.95% | 申购 | |
350005 | 2024-03-18 | 1.9457 | 2.7024 | 0.00% | 170.23% | -3.01% | 申购 | |
350008 | 2024-03-18 | 1.1866 | 1.1866 | 1.38% | 18.66% | -0.84% | 申购 | |
350009 | 2024-03-18 | 1.4187 | 2.1586 | 0.01% | 133.08% | 0.07% | 申购 | |
002043 | 2024-03-18 | 1.3130 | 1.8166 | 0.00% | 81.67% | 0.03% | 申购 | |
163503 | 2024-03-18 | 0.4190 | 2.2334 | 0.41% | 29.11% | -2.26% | 申购 | |
007084 | 2024-03-18 | 0.8735 | 0.8735 | 0.41% | -12.65% | -4.65% | 申购 | |
006877 | 2024-03-18 | 0.6149 | 0.8827 | 1.45% | -24.47% | -10.74% | 申购 | |
006878 | 2024-03-18 | 0.6216 | 0.8966 | 1.45% | -23.63% | -10.77% | 申购 |