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 | 2026-04-24 | 1.1184 | 1.2260 | 0.01% | 23.07% | 0.86% | 申购 | |
| 003124 | 2026-04-24 | 1.1506 | 1.2320 | 0.00% | 23.45% | 0.73% | 申购 | |
| 022650 | 2026-04-24 | 1.0125 | 1.0125 | 0.00% | 1.25% | 0.64% | 申购 | |
| 022651 | 2026-04-24 | 1.0118 | 1.0118 | 0.00% | 1.18% | 0.62% | 申购 | |
| 350006 | 2026-04-24 | 1.1198 | 2.1454 | -0.28% | 134.03% | -0.01% | 申购 | |
| 000080 | 2026-04-24 | 1.5442 | 1.5442 | -0.41% | 54.42% | 0.90% | 申购 | |
| 000081 | 2026-04-24 | 1.4694 | 1.4694 | -0.41% | 46.94% | 0.77% | 申购 | |
| 012632 | 2026-04-24 | 1.0445 | 1.0613 | -0.07% | 6.17% | 1.22% | 申购 | |
| 012633 | 2026-04-24 | 1.0426 | 1.0594 | -0.07% | 5.97% | 1.22% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 申购 | |
| 350002 | 2026-04-24 | 1.0822 | 3.6072 | 0.50% | 293.32% | 1.07% | 申购 | |
| 350007 | 2026-04-24 | 1.5022 | 1.9342 | -1.10% | 95.39% | 38.43% | 申购 | |
| 350001 | 2026-04-24 | 1.2710 | 3.1163 | -0.85% | 414.67% | 0.81% | 申购 | |
| 350005 | 2026-04-24 | 2.5575 | 3.3142 | -0.35% | 255.20% | 6.62% | 申购 | |
| 350008 | 2026-04-24 | 0.7529 | 0.7529 | -0.65% | -24.71% | -2.56% | 申购 | |
| 350009 | 2026-04-24 | 1.7819 | 2.5218 | -0.05% | 192.75% | 1.08% | 申购 | |
| 002043 | 2026-04-24 | 1.6401 | 2.1437 | -0.05% | 126.93% | 1.02% | 申购 | |
| 163503 | 2026-04-24 | 0.4493 | 2.2925 | -0.02% | 38.45% | 5.17% | 申购 | |
| 007084 | 2026-04-24 | 0.7419 | 0.7419 | -1.60% | -25.81% | -3.27% | 申购 | |
| 006877 | 2026-04-24 | 0.4777 | 0.7455 | -1.34% | -41.32% | 0.15% | 申购 | |
| 006878 | 2026-04-24 | 0.4809 | 0.7559 | -1.31% | -40.92% | 0.10% | 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 | 2026-04-24 | 1.0157 | 1.359% | 申购 | |
| 008742 | 2026-04-24 | 1.0556 | 1.503% | 申购 | |
| 022125 | 2026-04-24 | 1.0803 | 1.603% | 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 | 2026-04-24 | 1.1184 | 1.2260 | 0.01% | 23.07% | 0.86% | 申购 | |
| 003124 | 2026-04-24 | 1.1506 | 1.2320 | 0.00% | 23.45% | 0.73% | 申购 | |
| 022650 | 2026-04-24 | 1.0125 | 1.0125 | 0.00% | 1.25% | 0.64% | 申购 | |
| 022651 | 2026-04-24 | 1.0118 | 1.0118 | 0.00% | 1.18% | 0.62% | 申购 | |
| 350006 | 2026-04-24 | 1.1198 | 2.1454 | -0.28% | 134.03% | -0.01% | 申购 | |
| 000080 | 2026-04-24 | 1.5442 | 1.5442 | -0.41% | 54.42% | 0.90% | 申购 | |
| 000081 | 2026-04-24 | 1.4694 | 1.4694 | -0.41% | 46.94% | 0.77% | 申购 | |
| 012632 | 2026-04-24 | 1.0445 | 1.0613 | -0.07% | 6.17% | 1.22% | 申购 | |
| 012633 | 2026-04-24 | 1.0426 | 1.0594 | -0.07% | 5.97% | 1.22% | 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 | 2026-04-24 | 1.0822 | 3.6072 | 0.50% | 293.32% | 1.07% | 申购 | |
| 350007 | 2026-04-24 | 1.5022 | 1.9342 | -1.10% | 95.39% | 38.43% | 申购 | |
| 350001 | 2026-04-24 | 1.2710 | 3.1163 | -0.85% | 414.67% | 0.81% | 申购 | |
| 350005 | 2026-04-24 | 2.5575 | 3.3142 | -0.35% | 255.20% | 6.62% | 申购 | |
| 350008 | 2026-04-24 | 0.7529 | 0.7529 | -0.65% | -24.71% | -2.56% | 申购 | |
| 350009 | 2026-04-24 | 1.7819 | 2.5218 | -0.05% | 192.75% | 1.08% | 申购 | |
| 002043 | 2026-04-24 | 1.6401 | 2.1437 | -0.05% | 126.93% | 1.02% | 申购 | |
| 163503 | 2026-04-24 | 0.4493 | 2.2925 | -0.02% | 38.45% | 5.17% | 申购 | |
| 007084 | 2026-04-24 | 0.7419 | 0.7419 | -1.60% | -25.81% | -3.27% | 申购 | |
| 006877 | 2026-04-24 | 0.4777 | 0.7455 | -1.34% | -41.32% | 0.15% | 申购 | |
| 006878 | 2026-04-24 | 0.4809 | 0.7559 | -1.31% | -40.92% | 0.10% | 申购 |
