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 | 2026-04-27 | 1.1185 | 1.2261 | 0.01% | 23.08% | 0.87% | 申购 | |
| 003124 | 2026-04-27 | 1.1507 | 1.2321 | 0.01% | 23.47% | 0.74% | 申购 | |
| 022650 | 2026-04-27 | 1.0124 | 1.0124 | -0.01% | 1.24% | 0.63% | 申购 | |
| 022651 | 2026-04-27 | 1.0117 | 1.0117 | -0.01% | 1.17% | 0.61% | 申购 | |
| 350006 | 2026-04-27 | 1.1200 | 2.1456 | 0.02% | 134.07% | 0.01% | 申购 | |
| 000080 | 2026-04-27 | 1.5475 | 1.5475 | 0.21% | 54.75% | 1.12% | 申购 | |
| 000081 | 2026-04-27 | 1.4725 | 1.4725 | 0.21% | 47.25% | 0.99% | 申购 | |
| 012632 | 2026-04-27 | 1.0438 | 1.0606 | -0.07% | 6.09% | 1.15% | 申购 | |
| 012633 | 2026-04-27 | 1.0419 | 1.0587 | -0.07% | 5.90% | 1.16% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 申购 | |
| 350002 | 2026-04-27 | 1.0824 | 3.6074 | 0.02% | 293.40% | 1.09% | 申购 | |
| 350007 | 2026-04-27 | 1.5249 | 1.9569 | 1.51% | 98.34% | 40.52% | 申购 | |
| 350001 | 2026-04-27 | 1.2604 | 3.1057 | -0.83% | 410.38% | -0.03% | 申购 | |
| 350005 | 2026-04-27 | 2.5483 | 3.3050 | -0.36% | 253.93% | 6.23% | 申购 | |
| 350008 | 2026-04-27 | 0.7515 | 0.7515 | -0.19% | -24.85% | -2.74% | 申购 | |
| 350009 | 2026-04-27 | 1.7734 | 2.5133 | -0.48% | 191.35% | 0.60% | 申购 | |
| 002043 | 2026-04-27 | 1.6322 | 2.1358 | -0.48% | 125.83% | 0.54% | 申购 | |
| 163503 | 2026-04-27 | 0.4490 | 2.2920 | -0.07% | 38.35% | 5.10% | 申购 | |
| 007084 | 2026-04-27 | 0.7326 | 0.7326 | -1.25% | -26.74% | -4.49% | 申购 | |
| 006877 | 2026-04-27 | 0.4748 | 0.7426 | -0.61% | -41.68% | -0.46% | 申购 | |
| 006878 | 2026-04-27 | 0.4779 | 0.7529 | -0.62% | -41.29% | -0.52% | 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 | 2026-04-27 | 0.2180 | 1.344% | 申购 | |
| 008742 | 2026-04-27 | 0.2591 | 1.487% | 申购 | |
| 022125 | 2026-04-27 | 0.2838 | 1.587% | 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 | 2026-04-27 | 1.1185 | 1.2261 | 0.01% | 23.08% | 0.87% | 申购 | |
| 003124 | 2026-04-27 | 1.1507 | 1.2321 | 0.01% | 23.47% | 0.74% | 申购 | |
| 022650 | 2026-04-27 | 1.0124 | 1.0124 | -0.01% | 1.24% | 0.63% | 申购 | |
| 022651 | 2026-04-27 | 1.0117 | 1.0117 | -0.01% | 1.17% | 0.61% | 申购 | |
| 350006 | 2026-04-27 | 1.1200 | 2.1456 | 0.02% | 134.07% | 0.01% | 申购 | |
| 000080 | 2026-04-27 | 1.5475 | 1.5475 | 0.21% | 54.75% | 1.12% | 申购 | |
| 000081 | 2026-04-27 | 1.4725 | 1.4725 | 0.21% | 47.25% | 0.99% | 申购 | |
| 012632 | 2026-04-27 | 1.0438 | 1.0606 | -0.07% | 6.09% | 1.15% | 申购 | |
| 012633 | 2026-04-27 | 1.0419 | 1.0587 | -0.07% | 5.90% | 1.16% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 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 | 2026-04-27 | 1.0824 | 3.6074 | 0.02% | 293.40% | 1.09% | 申购 | |
| 350007 | 2026-04-27 | 1.5249 | 1.9569 | 1.51% | 98.34% | 40.52% | 申购 | |
| 350001 | 2026-04-27 | 1.2604 | 3.1057 | -0.83% | 410.38% | -0.03% | 申购 | |
| 350005 | 2026-04-27 | 2.5483 | 3.3050 | -0.36% | 253.93% | 6.23% | 申购 | |
| 350008 | 2026-04-27 | 0.7515 | 0.7515 | -0.19% | -24.85% | -2.74% | 申购 | |
| 350009 | 2026-04-27 | 1.7734 | 2.5133 | -0.48% | 191.35% | 0.60% | 申购 | |
| 002043 | 2026-04-27 | 1.6322 | 2.1358 | -0.48% | 125.83% | 0.54% | 申购 | |
| 163503 | 2026-04-27 | 0.4490 | 2.2920 | -0.07% | 38.35% | 5.10% | 申购 | |
| 007084 | 2026-04-27 | 0.7326 | 0.7326 | -1.25% | -26.74% | -4.49% | 申购 | |
| 006877 | 2026-04-27 | 0.4748 | 0.7426 | -0.61% | -41.68% | -0.46% | 申购 | |
| 006878 | 2026-04-27 | 0.4779 | 0.7529 | -0.62% | -41.29% | -0.52% | 申购 |
