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 | 2026-05-06 | 1.1188 | 1.2264 | 0.01% | 23.12% | 0.89% | 申购 | |
| 003124 | 2026-05-06 | 1.1509 | 1.2323 | 0.01% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-06 | 1.0128 | 1.0128 | 0.00% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-05-06 | 1.0120 | 1.0120 | -0.01% | 1.20% | 0.64% | 申购 | |
| 350006 | 2026-05-06 | 1.1239 | 2.1495 | -0.02% | 134.89% | 0.36% | 申购 | |
| 000080 | 2026-05-06 | 1.5502 | 1.5502 | 0.66% | 55.02% | 1.29% | 申购 | |
| 000081 | 2026-05-06 | 1.4749 | 1.4749 | 0.65% | 47.49% | 1.15% | 申购 | |
| 012632 | 2026-05-06 | 1.0446 | 1.0614 | -0.05% | 6.18% | 1.23% | 申购 | |
| 012633 | 2026-05-06 | 1.0427 | 1.0595 | -0.05% | 5.98% | 1.23% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 申购 | |
| 350002 | 2026-05-06 | 1.1338 | 3.6588 | 2.20% | 312.08% | 5.89% | 申购 | |
| 350007 | 2026-05-06 | 1.6326 | 2.0646 | 4.82% | 112.35% | 50.44% | 申购 | |
| 350001 | 2026-05-06 | 1.2864 | 3.1317 | 0.95% | 420.91% | 2.03% | 申购 | |
| 350005 | 2026-05-06 | 2.6899 | 3.4466 | 2.84% | 273.59% | 12.14% | 申购 | |
| 350008 | 2026-05-06 | 0.7451 | 0.7451 | -1.00% | -25.49% | -3.57% | 申购 | |
| 350009 | 2026-05-06 | 1.8356 | 2.5755 | 0.98% | 201.57% | 4.12% | 申购 | |
| 002043 | 2026-05-06 | 1.6894 | 2.1930 | 0.98% | 133.75% | 4.06% | 申购 | |
| 163503 | 2026-05-06 | 0.4707 | 2.3343 | 1.60% | 45.04% | 10.18% | 申购 | |
| 007084 | 2026-05-06 | 0.7550 | 0.7550 | 1.33% | -24.50% | -1.56% | 申购 | |
| 006877 | 2026-05-06 | 0.4910 | 0.7588 | 1.36% | -39.69% | 2.94% | 申购 | |
| 006878 | 2026-05-06 | 0.4942 | 0.7692 | 1.35% | -39.28% | 2.87% | 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 | 2026-05-06 | 0.2111 | 0.774% | 申购 | |
| 008742 | 2026-05-06 | 0.2524 | 0.925% | 申购 | |
| 022125 | 2026-05-06 | 0.2770 | 1.016% | 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 | 2026-05-06 | 1.1188 | 1.2264 | 0.01% | 23.12% | 0.89% | 申购 | |
| 003124 | 2026-05-06 | 1.1509 | 1.2323 | 0.01% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-06 | 1.0128 | 1.0128 | 0.00% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-05-06 | 1.0120 | 1.0120 | -0.01% | 1.20% | 0.64% | 申购 | |
| 350006 | 2026-05-06 | 1.1239 | 2.1495 | -0.02% | 134.89% | 0.36% | 申购 | |
| 000080 | 2026-05-06 | 1.5502 | 1.5502 | 0.66% | 55.02% | 1.29% | 申购 | |
| 000081 | 2026-05-06 | 1.4749 | 1.4749 | 0.65% | 47.49% | 1.15% | 申购 | |
| 012632 | 2026-05-06 | 1.0446 | 1.0614 | -0.05% | 6.18% | 1.23% | 申购 | |
| 012633 | 2026-05-06 | 1.0427 | 1.0595 | -0.05% | 5.98% | 1.23% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 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 | 2026-05-06 | 1.1338 | 3.6588 | 2.20% | 312.08% | 5.89% | 申购 | |
| 350007 | 2026-05-06 | 1.6326 | 2.0646 | 4.82% | 112.35% | 50.44% | 申购 | |
| 350001 | 2026-05-06 | 1.2864 | 3.1317 | 0.95% | 420.91% | 2.03% | 申购 | |
| 350005 | 2026-05-06 | 2.6899 | 3.4466 | 2.84% | 273.59% | 12.14% | 申购 | |
| 350008 | 2026-05-06 | 0.7451 | 0.7451 | -1.00% | -25.49% | -3.57% | 申购 | |
| 350009 | 2026-05-06 | 1.8356 | 2.5755 | 0.98% | 201.57% | 4.12% | 申购 | |
| 002043 | 2026-05-06 | 1.6894 | 2.1930 | 0.98% | 133.75% | 4.06% | 申购 | |
| 163503 | 2026-05-06 | 0.4707 | 2.3343 | 1.60% | 45.04% | 10.18% | 申购 | |
| 007084 | 2026-05-06 | 0.7550 | 0.7550 | 1.33% | -24.50% | -1.56% | 申购 | |
| 006877 | 2026-05-06 | 0.4910 | 0.7588 | 1.36% | -39.69% | 2.94% | 申购 | |
| 006878 | 2026-05-06 | 0.4942 | 0.7692 | 1.35% | -39.28% | 2.87% | 申购 |
