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 | 2024-04-25 | 1.1203 | 1.1657 | -0.03% | 16.64% | 2.51% | 申购 | |
| 003124 | 2024-04-25 | 1.1616 | 1.1787 | -0.02% | 17.92% | 2.39% | 申购 | |
| 350006 | 2024-04-25 | 1.0451 | 2.0707 | 0.08% | 118.42% | 0.43% | 申购 | |
| 000080 | 2024-04-25 | 1.4319 | 1.4319 | 0.09% | 43.19% | -1.91% | 申购 | |
| 000081 | 2024-04-25 | 1.3734 | 1.3734 | 0.09% | 37.34% | -2.04% | 申购 | |
| 012632 | 2024-04-25 | 1.0218 | 1.0218 | 0.07% | 2.18% | 1.63% | 申购 | |
| 012633 | 2024-04-25 | 1.0214 | 1.0214 | 0.06% | 2.14% | 1.57% | 申购 | |
| 011850 | 2024-04-19 | 1.0416 | 1.0922 | 0.01% | 9.48% | 1.06% | 申购 | |
| 350002 | 2024-04-25 | 0.9666 | 3.4916 | -0.17% | 251.31% | -6.21% | 申购 | |
| 350007 | 2024-04-25 | 0.6618 | 1.0938 | 0.68% | -13.92% | -5.39% | 申购 | |
| 350001 | 2024-04-25 | 1.1159 | 2.9612 | 0.09% | 351.86% | -8.48% | 申购 | |
| 350005 | 2024-04-25 | 2.0271 | 2.7838 | 0.35% | 181.54% | 1.05% | 申购 | |
| 350008 | 2024-04-25 | 1.1426 | 1.1426 | 0.01% | 14.26% | -4.52% | 申购 | |
| 350009 | 2024-04-25 | 1.4211 | 2.1610 | 0.01% | 133.47% | 0.24% | 申购 | |
| 002043 | 2024-04-25 | 1.3150 | 1.8186 | 0.01% | 81.95% | 0.18% | 申购 | |
| 163503 | 2024-04-25 | 0.4357 | 2.2660 | 0.00% | 34.25% | 1.63% | 申购 | |
| 007084 | 2024-04-25 | 0.8070 | 0.8070 | -1.01% | -19.30% | -11.91% | 申购 | |
| 006877 | 2024-04-25 | 0.5608 | 0.8286 | 0.85% | -31.11% | -18.59% | 申购 | |
| 006878 | 2024-04-25 | 0.5667 | 0.8417 | 0.84% | -30.38% | -18.65% | 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 | 2024-04-25 | 0.3459 | 1.553% | 申购 | |
| 008742 | 2024-04-25 | 0.3860 | 1.706% | 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 | 2024-04-25 | 1.1203 | 1.1657 | -0.03% | 16.64% | 2.51% | 申购 | |
| 003124 | 2024-04-25 | 1.1616 | 1.1787 | -0.02% | 17.92% | 2.39% | 申购 | |
| 350006 | 2024-04-25 | 1.0451 | 2.0707 | 0.08% | 118.42% | 0.43% | 申购 | |
| 000080 | 2024-04-25 | 1.4319 | 1.4319 | 0.09% | 43.19% | -1.91% | 申购 | |
| 000081 | 2024-04-25 | 1.3734 | 1.3734 | 0.09% | 37.34% | -2.04% | 申购 | |
| 012632 | 2024-04-25 | 1.0218 | 1.0218 | 0.07% | 2.18% | 1.63% | 申购 | |
| 012633 | 2024-04-25 | 1.0214 | 1.0214 | 0.06% | 2.14% | 1.57% | 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 | 2024-04-25 | 0.9666 | 3.4916 | -0.17% | 251.31% | -6.21% | 申购 | |
| 350007 | 2024-04-25 | 0.6618 | 1.0938 | 0.68% | -13.92% | -5.39% | 申购 | |
| 350001 | 2024-04-25 | 1.1159 | 2.9612 | 0.09% | 351.86% | -8.48% | 申购 | |
| 350005 | 2024-04-25 | 2.0271 | 2.7838 | 0.35% | 181.54% | 1.05% | 申购 | |
| 350008 | 2024-04-25 | 1.1426 | 1.1426 | 0.01% | 14.26% | -4.52% | 申购 | |
| 350009 | 2024-04-25 | 1.4211 | 2.1610 | 0.01% | 133.47% | 0.24% | 申购 | |
| 002043 | 2024-04-25 | 1.3150 | 1.8186 | 0.01% | 81.95% | 0.18% | 申购 | |
| 163503 | 2024-04-25 | 0.4357 | 2.2660 | 0.00% | 34.25% | 1.63% | 申购 | |
| 007084 | 2024-04-25 | 0.8070 | 0.8070 | -1.01% | -19.30% | -11.91% | 申购 | |
| 006877 | 2024-04-25 | 0.5608 | 0.8286 | 0.85% | -31.11% | -18.59% | 申购 | |
| 006878 | 2024-04-25 | 0.5667 | 0.8417 | 0.84% | -30.38% | -18.65% | 申购 |
