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 | 2026-04-16 | 1.1178 | 1.2254 | 0.00% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-16 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-16 | 1.0117 | 1.0117 | 0.02% | 1.17% | 0.56% | 申购 | |
| 022651 | 2026-04-16 | 1.0110 | 1.0110 | 0.02% | 1.10% | 0.54% | 申购 | |
| 350006 | 2026-04-16 | 1.1236 | 2.1492 | 0.11% | 134.82% | 0.33% | 申购 | |
| 000080 | 2026-04-16 | 1.5518 | 1.5518 | 0.70% | 55.18% | 1.40% | 申购 | |
| 000081 | 2026-04-16 | 1.4767 | 1.4767 | 0.70% | 47.67% | 1.28% | 申购 | |
| 012632 | 2026-04-16 | 1.0440 | 1.0608 | 0.02% | 6.11% | 1.17% | 申购 | |
| 012633 | 2026-04-16 | 1.0421 | 1.0589 | 0.03% | 5.92% | 1.17% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 申购 | |
| 350002 | 2026-04-16 | 1.0674 | 3.5924 | 1.58% | 287.94% | -0.31% | 申购 | |
| 350007 | 2026-04-16 | 1.4188 | 1.8508 | 2.80% | 84.54% | 30.74% | 申购 | |
| 350001 | 2026-04-16 | 1.2758 | 3.1211 | 0.00% | 416.61% | 1.19% | 申购 | |
| 350005 | 2026-04-16 | 2.5384 | 3.2951 | 1.61% | 252.55% | 5.82% | 申购 | |
| 350008 | 2026-04-16 | 0.7866 | 0.7866 | -0.04% | -21.34% | 1.80% | 申购 | |
| 350009 | 2026-04-16 | 1.7642 | 2.5041 | 1.17% | 189.84% | 0.07% | 申购 | |
| 002043 | 2026-04-16 | 1.6239 | 2.1275 | 1.17% | 124.69% | 0.02% | 申购 | |
| 163503 | 2026-04-16 | 0.4393 | 2.2730 | 1.83% | 35.36% | 2.83% | 申购 | |
| 007084 | 2026-04-16 | 0.7571 | 0.7571 | 0.07% | -24.29% | -1.29% | 申购 | |
| 006877 | 2026-04-16 | 0.4888 | 0.7566 | 0.27% | -39.96% | 2.47% | 申购 | |
| 006878 | 2026-04-16 | 0.4920 | 0.7670 | 0.24% | -39.55% | 2.41% | 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 | 2026-04-16 | 0.2268 | 0.904% | 申购 | |
| 008742 | 2026-04-16 | 0.2692 | 1.055% | 申购 | |
| 022125 | 2026-04-16 | 0.2939 | 1.147% | 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 | 2026-04-16 | 1.1178 | 1.2254 | 0.00% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-16 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-16 | 1.0117 | 1.0117 | 0.02% | 1.17% | 0.56% | 申购 | |
| 022651 | 2026-04-16 | 1.0110 | 1.0110 | 0.02% | 1.10% | 0.54% | 申购 | |
| 350006 | 2026-04-16 | 1.1236 | 2.1492 | 0.11% | 134.82% | 0.33% | 申购 | |
| 000080 | 2026-04-16 | 1.5518 | 1.5518 | 0.70% | 55.18% | 1.40% | 申购 | |
| 000081 | 2026-04-16 | 1.4767 | 1.4767 | 0.70% | 47.67% | 1.28% | 申购 | |
| 012632 | 2026-04-16 | 1.0440 | 1.0608 | 0.02% | 6.11% | 1.17% | 申购 | |
| 012633 | 2026-04-16 | 1.0421 | 1.0589 | 0.03% | 5.92% | 1.17% | 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 | 2026-04-16 | 1.0674 | 3.5924 | 1.58% | 287.94% | -0.31% | 申购 | |
| 350007 | 2026-04-16 | 1.4188 | 1.8508 | 2.80% | 84.54% | 30.74% | 申购 | |
| 350001 | 2026-04-16 | 1.2758 | 3.1211 | 0.00% | 416.61% | 1.19% | 申购 | |
| 350005 | 2026-04-16 | 2.5384 | 3.2951 | 1.61% | 252.55% | 5.82% | 申购 | |
| 350008 | 2026-04-16 | 0.7866 | 0.7866 | -0.04% | -21.34% | 1.80% | 申购 | |
| 350009 | 2026-04-16 | 1.7642 | 2.5041 | 1.17% | 189.84% | 0.07% | 申购 | |
| 002043 | 2026-04-16 | 1.6239 | 2.1275 | 1.17% | 124.69% | 0.02% | 申购 | |
| 163503 | 2026-04-16 | 0.4393 | 2.2730 | 1.83% | 35.36% | 2.83% | 申购 | |
| 007084 | 2026-04-16 | 0.7571 | 0.7571 | 0.07% | -24.29% | -1.29% | 申购 | |
| 006877 | 2026-04-16 | 0.4888 | 0.7566 | 0.27% | -39.96% | 2.47% | 申购 | |
| 006878 | 2026-04-16 | 0.4920 | 0.7670 | 0.24% | -39.55% | 2.41% | 申购 |
