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 | 2026-03-23 | 1.1156 | 1.2232 | 0.02% | 22.76% | 0.60% | 申购 | |
| 003124 | 2026-03-23 | 1.1481 | 1.2295 | 0.01% | 23.19% | 0.51% | 申购 | |
| 022650 | 2026-03-23 | 1.0102 | 1.0102 | 0.00% | 1.02% | 0.41% | 申购 | |
| 022651 | 2026-03-23 | 1.0096 | 1.0096 | 0.00% | 0.96% | 0.40% | 申购 | |
| 350006 | 2026-03-23 | 1.0944 | 2.1200 | -1.19% | 128.72% | -2.28% | 申购 | |
| 000080 | 2026-03-23 | 1.5262 | 1.5262 | -0.65% | 52.62% | -0.27% | 申购 | |
| 000081 | 2026-03-23 | 1.4528 | 1.4528 | -0.65% | 45.28% | -0.36% | 申购 | |
| 012632 | 2026-03-23 | 1.0397 | 1.0565 | -0.02% | 5.68% | 0.76% | 申购 | |
| 012633 | 2026-03-23 | 1.0378 | 1.0546 | -0.01% | 5.49% | 0.76% | 申购 | |
| 011850 | 2026-03-20 | 1.0737 | 1.1678 | 0.01% | 17.50% | 0.84% | 申购 | |
| 350002 | 2026-03-23 | 1.0426 | 3.5676 | -1.22% | 278.93% | -2.62% | 申购 | |
| 350007 | 2026-03-23 | 1.1818 | 1.6138 | -3.28% | 53.72% | 8.90% | 申购 | |
| 350001 | 2026-03-23 | 1.2342 | 3.0795 | -2.67% | 399.77% | -2.11% | 申购 | |
| 350005 | 2026-03-23 | 2.3703 | 3.1270 | -1.52% | 229.20% | -1.19% | 申购 | |
| 350008 | 2026-03-23 | 0.7075 | 0.7075 | -4.05% | -29.25% | -8.44% | 申购 | |
| 350009 | 2026-03-23 | 1.6803 | 2.4202 | -1.47% | 176.05% | -4.69% | 申购 | |
| 002043 | 2026-03-23 | 1.5469 | 2.0505 | -1.46% | 114.03% | -4.72% | 申购 | |
| 163503 | 2026-03-23 | 0.3992 | 2.1948 | -2.80% | 23.01% | -6.55% | 申购 | |
| 007084 | 2026-03-23 | 0.7233 | 0.7233 | -4.12% | -27.67% | -5.70% | 申购 | |
| 006877 | 2026-03-23 | 0.4578 | 0.7256 | -3.54% | -43.76% | -4.03% | 申购 | |
| 006878 | 2026-03-23 | 0.4609 | 0.7359 | -3.54% | -43.37% | -4.06% | 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 | 2026-03-23 | 0.8826 | 1.550% | 申购 | |
| 008742 | 2026-03-23 | 0.9240 | 1.705% | 申购 | |
| 022125 | 2026-03-23 | 0.9486 | 1.794% | 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 | 2026-03-23 | 1.1156 | 1.2232 | 0.02% | 22.76% | 0.60% | 申购 | |
| 003124 | 2026-03-23 | 1.1481 | 1.2295 | 0.01% | 23.19% | 0.51% | 申购 | |
| 022650 | 2026-03-23 | 1.0102 | 1.0102 | 0.00% | 1.02% | 0.41% | 申购 | |
| 022651 | 2026-03-23 | 1.0096 | 1.0096 | 0.00% | 0.96% | 0.40% | 申购 | |
| 350006 | 2026-03-23 | 1.0944 | 2.1200 | -1.19% | 128.72% | -2.28% | 申购 | |
| 000080 | 2026-03-23 | 1.5262 | 1.5262 | -0.65% | 52.62% | -0.27% | 申购 | |
| 000081 | 2026-03-23 | 1.4528 | 1.4528 | -0.65% | 45.28% | -0.36% | 申购 | |
| 012632 | 2026-03-23 | 1.0397 | 1.0565 | -0.02% | 5.68% | 0.76% | 申购 | |
| 012633 | 2026-03-23 | 1.0378 | 1.0546 | -0.01% | 5.49% | 0.76% | 申购 | |
| 011850 | 2026-03-20 | 1.0737 | 1.1678 | 0.01% | 17.50% | 0.84% | 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 | 2026-03-23 | 1.0426 | 3.5676 | -1.22% | 278.93% | -2.62% | 申购 | |
| 350007 | 2026-03-23 | 1.1818 | 1.6138 | -3.28% | 53.72% | 8.90% | 申购 | |
| 350001 | 2026-03-23 | 1.2342 | 3.0795 | -2.67% | 399.77% | -2.11% | 申购 | |
| 350005 | 2026-03-23 | 2.3703 | 3.1270 | -1.52% | 229.20% | -1.19% | 申购 | |
| 350008 | 2026-03-23 | 0.7075 | 0.7075 | -4.05% | -29.25% | -8.44% | 申购 | |
| 350009 | 2026-03-23 | 1.6803 | 2.4202 | -1.47% | 176.05% | -4.69% | 申购 | |
| 002043 | 2026-03-23 | 1.5469 | 2.0505 | -1.46% | 114.03% | -4.72% | 申购 | |
| 163503 | 2026-03-23 | 0.3992 | 2.1948 | -2.80% | 23.01% | -6.55% | 申购 | |
| 007084 | 2026-03-23 | 0.7233 | 0.7233 | -4.12% | -27.67% | -5.70% | 申购 | |
| 006877 | 2026-03-23 | 0.4578 | 0.7256 | -3.54% | -43.76% | -4.03% | 申购 | |
| 006878 | 2026-03-23 | 0.4609 | 0.7359 | -3.54% | -43.37% | -4.06% | 申购 |
