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 | 2026-04-15 | 1.1178 | 1.2254 | 0.00% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-15 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-15 | 1.0115 | 1.0115 | 0.02% | 1.15% | 0.54% | 申购 | |
| 022651 | 2026-04-15 | 1.0108 | 1.0108 | 0.02% | 1.08% | 0.52% | 申购 | |
| 350006 | 2026-04-15 | 1.1224 | 2.1480 | -0.09% | 134.57% | 0.22% | 申购 | |
| 000080 | 2026-04-15 | 1.5410 | 1.5410 | 0.07% | 54.10% | 0.69% | 申购 | |
| 000081 | 2026-04-15 | 1.4665 | 1.4665 | 0.08% | 46.65% | 0.58% | 申购 | |
| 012632 | 2026-04-15 | 1.0438 | 1.0606 | 0.03% | 6.09% | 1.15% | 申购 | |
| 012633 | 2026-04-15 | 1.0418 | 1.0586 | 0.03% | 5.89% | 1.15% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 申购 | |
| 350002 | 2026-04-15 | 1.0508 | 3.5758 | -0.55% | 281.91% | -1.86% | 申购 | |
| 350007 | 2026-04-15 | 1.3802 | 1.8122 | 0.07% | 79.52% | 27.18% | 申购 | |
| 350001 | 2026-04-15 | 1.2758 | 3.1211 | 0.07% | 416.61% | 1.19% | 申购 | |
| 350005 | 2026-04-15 | 2.4982 | 3.2549 | 0.13% | 246.97% | 4.14% | 申购 | |
| 350008 | 2026-04-15 | 0.7869 | 0.7869 | 1.39% | -21.31% | 1.84% | 申购 | |
| 350009 | 2026-04-15 | 1.7438 | 2.4837 | 0.61% | 186.49% | -1.08% | 申购 | |
| 002043 | 2026-04-15 | 1.6051 | 2.1087 | 0.61% | 122.08% | -1.13% | 申购 | |
| 163503 | 2026-04-15 | 0.4314 | 2.2576 | 0.07% | 32.93% | 0.98% | 申购 | |
| 007084 | 2026-04-15 | 0.7566 | 0.7566 | -0.11% | -24.34% | -1.36% | 申购 | |
| 006877 | 2026-04-15 | 0.4875 | 0.7553 | -0.08% | -40.12% | 2.20% | 申购 | |
| 006878 | 2026-04-15 | 0.4908 | 0.7658 | -0.06% | -39.70% | 2.16% | 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 | 2026-04-15 | 0.2274 | 0.908% | 申购 | |
| 008742 | 2026-04-15 | 0.2687 | 1.058% | 申购 | |
| 022125 | 2026-04-15 | 0.2933 | 1.151% | 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 | 2026-04-15 | 1.1178 | 1.2254 | 0.00% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-15 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-15 | 1.0115 | 1.0115 | 0.02% | 1.15% | 0.54% | 申购 | |
| 022651 | 2026-04-15 | 1.0108 | 1.0108 | 0.02% | 1.08% | 0.52% | 申购 | |
| 350006 | 2026-04-15 | 1.1224 | 2.1480 | -0.09% | 134.57% | 0.22% | 申购 | |
| 000080 | 2026-04-15 | 1.5410 | 1.5410 | 0.07% | 54.10% | 0.69% | 申购 | |
| 000081 | 2026-04-15 | 1.4665 | 1.4665 | 0.08% | 46.65% | 0.58% | 申购 | |
| 012632 | 2026-04-15 | 1.0438 | 1.0606 | 0.03% | 6.09% | 1.15% | 申购 | |
| 012633 | 2026-04-15 | 1.0418 | 1.0586 | 0.03% | 5.89% | 1.15% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 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 | 2026-04-15 | 1.0508 | 3.5758 | -0.55% | 281.91% | -1.86% | 申购 | |
| 350007 | 2026-04-15 | 1.3802 | 1.8122 | 0.07% | 79.52% | 27.18% | 申购 | |
| 350001 | 2026-04-15 | 1.2758 | 3.1211 | 0.07% | 416.61% | 1.19% | 申购 | |
| 350005 | 2026-04-15 | 2.4982 | 3.2549 | 0.13% | 246.97% | 4.14% | 申购 | |
| 350008 | 2026-04-15 | 0.7869 | 0.7869 | 1.39% | -21.31% | 1.84% | 申购 | |
| 350009 | 2026-04-15 | 1.7438 | 2.4837 | 0.61% | 186.49% | -1.08% | 申购 | |
| 002043 | 2026-04-15 | 1.6051 | 2.1087 | 0.61% | 122.08% | -1.13% | 申购 | |
| 163503 | 2026-04-15 | 0.4314 | 2.2576 | 0.07% | 32.93% | 0.98% | 申购 | |
| 007084 | 2026-04-15 | 0.7566 | 0.7566 | -0.11% | -24.34% | -1.36% | 申购 | |
| 006877 | 2026-04-15 | 0.4875 | 0.7553 | -0.08% | -40.12% | 2.20% | 申购 | |
| 006878 | 2026-04-15 | 0.4908 | 0.7658 | -0.06% | -39.70% | 2.16% | 申购 |
