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 | 2026-03-11 | 1.1141 | 1.2217 | 0.01% | 22.60% | 0.47% | 申购 | |
| 003124 | 2026-03-11 | 1.1468 | 1.2282 | 0.01% | 23.05% | 0.39% | 申购 | |
| 022650 | 2026-03-11 | 1.0092 | 1.0092 | 0.00% | 0.92% | 0.31% | 申购 | |
| 022651 | 2026-03-11 | 1.0086 | 1.0086 | 0.00% | 0.86% | 0.30% | 申购 | |
| 350006 | 2026-03-11 | 1.0981 | 2.1237 | 0.40% | 129.49% | -1.95% | 申购 | |
| 000080 | 2026-03-11 | 1.5552 | 1.5552 | -0.07% | 55.52% | 1.62% | 申购 | |
| 000081 | 2026-03-11 | 1.4806 | 1.4806 | -0.07% | 48.06% | 1.54% | 申购 | |
| 012632 | 2026-03-11 | 1.0381 | 1.0549 | -0.02% | 5.51% | 0.60% | 申购 | |
| 012633 | 2026-03-11 | 1.0362 | 1.0530 | -0.02% | 5.32% | 0.60% | 申购 | |
| 011850 | 2026-03-06 | 1.0721 | 1.1662 | 0.01% | 17.33% | 0.69% | 申购 | |
| 350002 | 2026-03-11 | 1.0858 | 3.6108 | 2.13% | 294.63% | 1.41% | 申购 | |
| 350007 | 2026-03-11 | 1.2399 | 1.6719 | -1.23% | 61.27% | 14.26% | 申购 | |
| 350001 | 2026-03-11 | 1.2862 | 3.1315 | 0.45% | 420.82% | 2.01% | 申购 | |
| 350005 | 2026-03-11 | 2.5008 | 3.2575 | 0.07% | 247.33% | 4.25% | 申购 | |
| 350008 | 2026-03-11 | 0.7582 | 0.7582 | -0.71% | -24.18% | -1.88% | 申购 | |
| 350009 | 2026-03-11 | 1.7611 | 2.5010 | 0.27% | 189.33% | -0.10% | 申购 | |
| 002043 | 2026-03-11 | 1.6212 | 2.1248 | 0.27% | 124.31% | -0.14% | 申购 | |
| 163503 | 2026-03-11 | 0.4317 | 2.2582 | 0.42% | 33.02% | 1.05% | 申购 | |
| 007084 | 2026-03-11 | 0.7866 | 0.7866 | 0.34% | -21.34% | 2.56% | 申购 | |
| 006877 | 2026-03-11 | 0.4811 | 0.7489 | 0.86% | -40.90% | 0.86% | 申购 | |
| 006878 | 2026-03-11 | 0.4844 | 0.7594 | 0.85% | -40.49% | 0.83% | 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 | 2026-03-11 | 0.2350 | 1.268% | 申购 | |
| 008742 | 2026-03-11 | 0.2888 | 1.431% | 申购 | |
| 022125 | 2026-03-11 | 0.3009 | 1.513% | 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 | 2026-03-11 | 1.1141 | 1.2217 | 0.01% | 22.60% | 0.47% | 申购 | |
| 003124 | 2026-03-11 | 1.1468 | 1.2282 | 0.01% | 23.05% | 0.39% | 申购 | |
| 022650 | 2026-03-11 | 1.0092 | 1.0092 | 0.00% | 0.92% | 0.31% | 申购 | |
| 022651 | 2026-03-11 | 1.0086 | 1.0086 | 0.00% | 0.86% | 0.30% | 申购 | |
| 350006 | 2026-03-11 | 1.0981 | 2.1237 | 0.40% | 129.49% | -1.95% | 申购 | |
| 000080 | 2026-03-11 | 1.5552 | 1.5552 | -0.07% | 55.52% | 1.62% | 申购 | |
| 000081 | 2026-03-11 | 1.4806 | 1.4806 | -0.07% | 48.06% | 1.54% | 申购 | |
| 012632 | 2026-03-11 | 1.0381 | 1.0549 | -0.02% | 5.51% | 0.60% | 申购 | |
| 012633 | 2026-03-11 | 1.0362 | 1.0530 | -0.02% | 5.32% | 0.60% | 申购 | |
| 011850 | 2026-03-06 | 1.0721 | 1.1662 | 0.01% | 17.33% | 0.69% | 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 | 2026-03-11 | 1.0858 | 3.6108 | 2.13% | 294.63% | 1.41% | 申购 | |
| 350007 | 2026-03-11 | 1.2399 | 1.6719 | -1.23% | 61.27% | 14.26% | 申购 | |
| 350001 | 2026-03-11 | 1.2862 | 3.1315 | 0.45% | 420.82% | 2.01% | 申购 | |
| 350005 | 2026-03-11 | 2.5008 | 3.2575 | 0.07% | 247.33% | 4.25% | 申购 | |
| 350008 | 2026-03-11 | 0.7582 | 0.7582 | -0.71% | -24.18% | -1.88% | 申购 | |
| 350009 | 2026-03-11 | 1.7611 | 2.5010 | 0.27% | 189.33% | -0.10% | 申购 | |
| 002043 | 2026-03-11 | 1.6212 | 2.1248 | 0.27% | 124.31% | -0.14% | 申购 | |
| 163503 | 2026-03-11 | 0.4317 | 2.2582 | 0.42% | 33.02% | 1.05% | 申购 | |
| 007084 | 2026-03-11 | 0.7866 | 0.7866 | 0.34% | -21.34% | 2.56% | 申购 | |
| 006877 | 2026-03-11 | 0.4811 | 0.7489 | 0.86% | -40.90% | 0.86% | 申购 | |
| 006878 | 2026-03-11 | 0.4844 | 0.7594 | 0.85% | -40.49% | 0.83% | 申购 |
