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 | 2024-04-18 | 1.1189 | 1.1643 | 0.04% | 16.50% | 2.38% | 申购 | |
| 003124 | 2024-04-18 | 1.1602 | 1.1773 | 0.04% | 17.78% | 2.27% | 申购 | |
| 350006 | 2024-04-18 | 1.0415 | 2.0671 | 0.06% | 117.66% | 0.08% | 申购 | |
| 000080 | 2024-04-18 | 1.4403 | 1.4403 | 0.20% | 44.03% | -1.34% | 申购 | |
| 000081 | 2024-04-18 | 1.3817 | 1.3817 | 0.20% | 38.17% | -1.45% | 申购 | |
| 012632 | 2024-04-18 | 1.0212 | 1.0212 | 0.07% | 2.12% | 1.57% | 申购 | |
| 012633 | 2024-04-18 | 1.0208 | 1.0208 | 0.06% | 2.08% | 1.51% | 申购 | |
| 011850 | 2024-04-12 | 1.0409 | 1.0915 | 0.01% | 9.41% | 0.99% | 申购 | |
| 350002 | 2024-04-18 | 0.9728 | 3.4978 | -0.63% | 253.56% | -5.61% | 申购 | |
| 350007 | 2024-04-18 | 0.6828 | 1.1148 | 0.10% | -11.19% | -2.39% | 申购 | |
| 350001 | 2024-04-18 | 1.1268 | 2.9721 | -0.42% | 356.28% | -7.59% | 申购 | |
| 350005 | 2024-04-18 | 1.9774 | 2.7341 | 0.22% | 174.63% | -1.43% | 申购 | |
| 350008 | 2024-04-18 | 1.1078 | 1.1078 | -0.05% | 10.78% | -7.43% | 申购 | |
| 350009 | 2024-04-18 | 1.4201 | 2.1600 | 0.03% | 133.31% | 0.17% | 申购 | |
| 002043 | 2024-04-18 | 1.3142 | 1.8178 | 0.03% | 81.83% | 0.12% | 申购 | |
| 163503 | 2024-04-18 | 0.4393 | 2.2730 | -1.10% | 35.36% | 2.47% | 申购 | |
| 007084 | 2024-04-18 | 0.8204 | 0.8204 | -1.37% | -17.96% | -10.45% | 申购 | |
| 006877 | 2024-04-18 | 0.5310 | 0.7988 | 1.24% | -34.77% | -22.92% | 申购 | |
| 006878 | 2024-04-18 | 0.5366 | 0.8116 | 1.23% | -34.07% | -22.97% | 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 | 2024-04-18 | 0.3614 | 1.421% | 申购 | |
| 008742 | 2024-04-18 | 0.4029 | 1.574% | 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 | 2024-04-18 | 1.1189 | 1.1643 | 0.04% | 16.50% | 2.38% | 申购 | |
| 003124 | 2024-04-18 | 1.1602 | 1.1773 | 0.04% | 17.78% | 2.27% | 申购 | |
| 350006 | 2024-04-18 | 1.0415 | 2.0671 | 0.06% | 117.66% | 0.08% | 申购 | |
| 000080 | 2024-04-18 | 1.4403 | 1.4403 | 0.20% | 44.03% | -1.34% | 申购 | |
| 000081 | 2024-04-18 | 1.3817 | 1.3817 | 0.20% | 38.17% | -1.45% | 申购 | |
| 012632 | 2024-04-18 | 1.0212 | 1.0212 | 0.07% | 2.12% | 1.57% | 申购 | |
| 012633 | 2024-04-18 | 1.0208 | 1.0208 | 0.06% | 2.08% | 1.51% | 申购 | |
| 011850 | 2024-04-12 | 1.0409 | 1.0915 | 0.01% | 9.41% | 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 | 2024-04-18 | 0.9728 | 3.4978 | -0.63% | 253.56% | -5.61% | 申购 | |
| 350007 | 2024-04-18 | 0.6828 | 1.1148 | 0.10% | -11.19% | -2.39% | 申购 | |
| 350001 | 2024-04-18 | 1.1268 | 2.9721 | -0.42% | 356.28% | -7.59% | 申购 | |
| 350005 | 2024-04-18 | 1.9774 | 2.7341 | 0.22% | 174.63% | -1.43% | 申购 | |
| 350008 | 2024-04-18 | 1.1078 | 1.1078 | -0.05% | 10.78% | -7.43% | 申购 | |
| 350009 | 2024-04-18 | 1.4201 | 2.1600 | 0.03% | 133.31% | 0.17% | 申购 | |
| 002043 | 2024-04-18 | 1.3142 | 1.8178 | 0.03% | 81.83% | 0.12% | 申购 | |
| 163503 | 2024-04-18 | 0.4393 | 2.2730 | -1.10% | 35.36% | 2.47% | 申购 | |
| 007084 | 2024-04-18 | 0.8204 | 0.8204 | -1.37% | -17.96% | -10.45% | 申购 | |
| 006877 | 2024-04-18 | 0.5310 | 0.7988 | 1.24% | -34.77% | -22.92% | 申购 | |
| 006878 | 2024-04-18 | 0.5366 | 0.8116 | 1.23% | -34.07% | -22.97% | 申购 |
