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 | 2024-09-10 | 1.1224 | 1.1829 | 0.01% | 18.45% | 4.09% | 申购 | |
| 003124 | 2024-09-10 | 1.1619 | 1.1947 | 0.01% | 19.56% | 3.81% | 申购 | |
| 350006 | 2024-09-10 | 1.0147 | 2.0403 | -0.02% | 112.06% | -2.49% | 申购 | |
| 000080 | 2024-09-10 | 1.3794 | 1.3794 | -0.82% | 37.94% | -5.51% | 申购 | |
| 000081 | 2024-09-10 | 1.3212 | 1.3212 | -0.82% | 32.12% | -5.76% | 申购 | |
| 012632 | 2024-09-10 | 1.0274 | 1.0345 | 0.03% | 3.46% | 2.90% | 申购 | |
| 012633 | 2024-09-10 | 1.0269 | 1.0340 | 0.02% | 3.41% | 2.83% | 申购 | |
| 011850 | 2024-09-06 | 1.0563 | 1.1069 | 0.01% | 11.03% | 2.48% | 申购 | |
| 350002 | 2024-09-10 | 0.8442 | 3.3692 | 0.92% | 206.82% | -18.09% | 申购 | |
| 350007 | 2024-09-10 | 0.6133 | 1.0453 | -0.05% | -20.23% | -12.32% | 申购 | |
| 350001 | 2024-09-10 | 1.0963 | 2.9416 | -0.07% | 343.93% | -10.09% | 申购 | |
| 350005 | 2024-09-10 | 1.7529 | 2.5096 | 0.92% | 143.45% | -12.62% | 申购 | |
| 350008 | 2024-09-10 | 0.8206 | 0.8206 | -0.64% | -17.94% | -31.43% | 申购 | |
| 350009 | 2024-09-10 | 1.3381 | 2.0780 | 0.51% | 119.84% | -5.62% | 申购 | |
| 002043 | 2024-09-10 | 1.2370 | 1.7406 | 0.51% | 71.15% | -5.76% | 申购 | |
| 163503 | 2024-09-10 | 0.4086 | 2.2131 | -0.41% | 25.90% | -4.69% | 申购 | |
| 007084 | 2024-09-10 | 0.7327 | 0.7327 | -0.53% | -26.73% | -20.02% | 申购 | |
| 006877 | 2024-09-10 | 0.4158 | 0.6836 | 2.19% | -48.92% | -39.64% | 申购 | |
| 006878 | 2024-09-10 | 0.4199 | 0.6949 | 2.19% | -48.41% | -39.72% | 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 | 2024-09-10 | 0.3238 | 1.212% | 申购 | |
| 008742 | 2024-09-10 | 0.3641 | 1.364% | 申购 | |
| 022125 | 2024-09-10 | 0.0000 | 0.000% | 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 | 2024-09-10 | 1.1224 | 1.1829 | 0.01% | 18.45% | 4.09% | 申购 | |
| 003124 | 2024-09-10 | 1.1619 | 1.1947 | 0.01% | 19.56% | 3.81% | 申购 | |
| 350006 | 2024-09-10 | 1.0147 | 2.0403 | -0.02% | 112.06% | -2.49% | 申购 | |
| 000080 | 2024-09-10 | 1.3794 | 1.3794 | -0.82% | 37.94% | -5.51% | 申购 | |
| 000081 | 2024-09-10 | 1.3212 | 1.3212 | -0.82% | 32.12% | -5.76% | 申购 | |
| 012632 | 2024-09-10 | 1.0274 | 1.0345 | 0.03% | 3.46% | 2.90% | 申购 | |
| 012633 | 2024-09-10 | 1.0269 | 1.0340 | 0.02% | 3.41% | 2.83% | 申购 | |
| 011850 | 2024-09-06 | 1.0563 | 1.1069 | 0.01% | 11.03% | 2.48% | 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 | 2024-09-10 | 0.8442 | 3.3692 | 0.92% | 206.82% | -18.09% | 申购 | |
| 350007 | 2024-09-10 | 0.6133 | 1.0453 | -0.05% | -20.23% | -12.32% | 申购 | |
| 350001 | 2024-09-10 | 1.0963 | 2.9416 | -0.07% | 343.93% | -10.09% | 申购 | |
| 350005 | 2024-09-10 | 1.7529 | 2.5096 | 0.92% | 143.45% | -12.62% | 申购 | |
| 350008 | 2024-09-10 | 0.8206 | 0.8206 | -0.64% | -17.94% | -31.43% | 申购 | |
| 350009 | 2024-09-10 | 1.3381 | 2.0780 | 0.51% | 119.84% | -5.62% | 申购 | |
| 002043 | 2024-09-10 | 1.2370 | 1.7406 | 0.51% | 71.15% | -5.76% | 申购 | |
| 163503 | 2024-09-10 | 0.4086 | 2.2131 | -0.41% | 25.90% | -4.69% | 申购 | |
| 007084 | 2024-09-10 | 0.7327 | 0.7327 | -0.53% | -26.73% | -20.02% | 申购 | |
| 006877 | 2024-09-10 | 0.4158 | 0.6836 | 2.19% | -48.92% | -39.64% | 申购 | |
| 006878 | 2024-09-10 | 0.4199 | 0.6949 | 2.19% | -48.41% | -39.72% | 申购 |
