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 | 2026-04-17 | 1.1179 | 1.2255 | 0.01% | 23.02% | 0.81% | 申购 | |
| 003124 | 2026-04-17 | 1.1502 | 1.2316 | 0.01% | 23.41% | 0.69% | 申购 | |
| 022650 | 2026-04-17 | 1.0119 | 1.0119 | 0.02% | 1.19% | 0.58% | 申购 | |
| 022651 | 2026-04-17 | 1.0112 | 1.0112 | 0.02% | 1.12% | 0.56% | 申购 | |
| 350006 | 2026-04-17 | 1.1216 | 2.1472 | -0.18% | 134.40% | 0.15% | 申购 | |
| 000080 | 2026-04-17 | 1.5533 | 1.5533 | 0.10% | 55.33% | 1.50% | 申购 | |
| 000081 | 2026-04-17 | 1.4782 | 1.4782 | 0.10% | 47.82% | 1.38% | 申购 | |
| 012632 | 2026-04-17 | 1.0450 | 1.0618 | 0.10% | 6.22% | 1.27% | 申购 | |
| 012633 | 2026-04-17 | 1.0430 | 1.0598 | 0.09% | 6.01% | 1.26% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 申购 | |
| 350002 | 2026-04-17 | 1.0689 | 3.5939 | 0.14% | 288.49% | -0.17% | 申购 | |
| 350007 | 2026-04-17 | 1.4541 | 1.8861 | 2.49% | 89.14% | 33.99% | 申购 | |
| 350001 | 2026-04-17 | 1.2777 | 3.1230 | 0.15% | 417.38% | 1.34% | 申购 | |
| 350005 | 2026-04-17 | 2.5364 | 3.2931 | -0.08% | 252.27% | 5.74% | 申购 | |
| 350008 | 2026-04-17 | 0.7714 | 0.7714 | -1.93% | -22.86% | -0.17% | 申购 | |
| 350009 | 2026-04-17 | 1.7621 | 2.5020 | -0.12% | 189.49% | -0.05% | 申购 | |
| 002043 | 2026-04-17 | 1.6219 | 2.1255 | -0.12% | 124.41% | -0.10% | 申购 | |
| 163503 | 2026-04-17 | 0.4406 | 2.2756 | 0.30% | 35.76% | 3.14% | 申购 | |
| 007084 | 2026-04-17 | 0.7589 | 0.7589 | 0.24% | -24.11% | -1.06% | 申购 | |
| 006877 | 2026-04-17 | 0.4885 | 0.7563 | -0.06% | -39.99% | 2.41% | 申购 | |
| 006878 | 2026-04-17 | 0.4917 | 0.7667 | -0.06% | -39.59% | 2.35% | 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 | 2026-04-17 | 0.2288 | 0.902% | 申购 | |
| 008742 | 2026-04-17 | 0.2687 | 1.052% | 申购 | |
| 022125 | 2026-04-17 | 0.2934 | 1.145% | 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 | 2026-04-17 | 1.1179 | 1.2255 | 0.01% | 23.02% | 0.81% | 申购 | |
| 003124 | 2026-04-17 | 1.1502 | 1.2316 | 0.01% | 23.41% | 0.69% | 申购 | |
| 022650 | 2026-04-17 | 1.0119 | 1.0119 | 0.02% | 1.19% | 0.58% | 申购 | |
| 022651 | 2026-04-17 | 1.0112 | 1.0112 | 0.02% | 1.12% | 0.56% | 申购 | |
| 350006 | 2026-04-17 | 1.1216 | 2.1472 | -0.18% | 134.40% | 0.15% | 申购 | |
| 000080 | 2026-04-17 | 1.5533 | 1.5533 | 0.10% | 55.33% | 1.50% | 申购 | |
| 000081 | 2026-04-17 | 1.4782 | 1.4782 | 0.10% | 47.82% | 1.38% | 申购 | |
| 012632 | 2026-04-17 | 1.0450 | 1.0618 | 0.10% | 6.22% | 1.27% | 申购 | |
| 012633 | 2026-04-17 | 1.0430 | 1.0598 | 0.09% | 6.01% | 1.26% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 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 | 2026-04-17 | 1.0689 | 3.5939 | 0.14% | 288.49% | -0.17% | 申购 | |
| 350007 | 2026-04-17 | 1.4541 | 1.8861 | 2.49% | 89.14% | 33.99% | 申购 | |
| 350001 | 2026-04-17 | 1.2777 | 3.1230 | 0.15% | 417.38% | 1.34% | 申购 | |
| 350005 | 2026-04-17 | 2.5364 | 3.2931 | -0.08% | 252.27% | 5.74% | 申购 | |
| 350008 | 2026-04-17 | 0.7714 | 0.7714 | -1.93% | -22.86% | -0.17% | 申购 | |
| 350009 | 2026-04-17 | 1.7621 | 2.5020 | -0.12% | 189.49% | -0.05% | 申购 | |
| 002043 | 2026-04-17 | 1.6219 | 2.1255 | -0.12% | 124.41% | -0.10% | 申购 | |
| 163503 | 2026-04-17 | 0.4406 | 2.2756 | 0.30% | 35.76% | 3.14% | 申购 | |
| 007084 | 2026-04-17 | 0.7589 | 0.7589 | 0.24% | -24.11% | -1.06% | 申购 | |
| 006877 | 2026-04-17 | 0.4885 | 0.7563 | -0.06% | -39.99% | 2.41% | 申购 | |
| 006878 | 2026-04-17 | 0.4917 | 0.7667 | -0.06% | -39.59% | 2.35% | 申购 |
