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 | 2026-04-13 | 1.1177 | 1.2253 | 0.01% | 23.00% | 0.79% | 申购 | |
| 003124 | 2026-04-13 | 1.1501 | 1.2315 | 0.01% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-13 | 1.0112 | 1.0112 | 0.01% | 1.12% | 0.51% | 申购 | |
| 022651 | 2026-04-13 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.50% | 申购 | |
| 350006 | 2026-04-13 | 1.1191 | 2.1447 | -0.26% | 133.88% | -0.07% | 申购 | |
| 000080 | 2026-04-13 | 1.5328 | 1.5328 | -0.77% | 53.28% | 0.16% | 申购 | |
| 000081 | 2026-04-13 | 1.4587 | 1.4587 | -0.78% | 45.87% | 0.04% | 申购 | |
| 012632 | 2026-04-13 | 1.0433 | 1.0601 | 0.05% | 6.04% | 1.10% | 申购 | |
| 012633 | 2026-04-13 | 1.0414 | 1.0582 | 0.06% | 5.85% | 1.11% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 申购 | |
| 350002 | 2026-04-13 | 1.0442 | 3.5692 | 0.88% | 279.51% | -2.48% | 申购 | |
| 350007 | 2026-04-13 | 1.3417 | 1.7737 | 1.04% | 74.52% | 23.64% | 申购 | |
| 350001 | 2026-04-13 | 1.2669 | 3.1122 | -0.02% | 413.01% | 0.48% | 申购 | |
| 350005 | 2026-04-13 | 2.4520 | 3.2087 | 1.07% | 240.55% | 2.22% | 申购 | |
| 350008 | 2026-04-13 | 0.7681 | 0.7681 | -0.40% | -23.19% | -0.60% | 申购 | |
| 350009 | 2026-04-13 | 1.6998 | 2.4397 | 0.60% | 179.26% | -3.58% | 申购 | |
| 002043 | 2026-04-13 | 1.5647 | 2.0683 | 0.60% | 116.49% | -3.62% | 申购 | |
| 163503 | 2026-04-13 | 0.4243 | 2.2438 | 0.09% | 30.74% | -0.68% | 申购 | |
| 007084 | 2026-04-13 | 0.7443 | 0.7443 | -0.39% | -25.57% | -2.96% | 申购 | |
| 006877 | 2026-04-13 | 0.4833 | 0.7511 | -0.23% | -40.63% | 1.32% | 申购 | |
| 006878 | 2026-04-13 | 0.4866 | 0.7616 | -0.23% | -40.22% | 1.29% | 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 | 2026-04-13 | 0.3507 | 1.104% | 申购 | |
| 008742 | 2026-04-13 | 0.3890 | 1.244% | 申购 | |
| 022125 | 2026-04-13 | 0.4165 | 1.346% | 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 | 2026-04-13 | 1.1177 | 1.2253 | 0.01% | 23.00% | 0.79% | 申购 | |
| 003124 | 2026-04-13 | 1.1501 | 1.2315 | 0.01% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-13 | 1.0112 | 1.0112 | 0.01% | 1.12% | 0.51% | 申购 | |
| 022651 | 2026-04-13 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.50% | 申购 | |
| 350006 | 2026-04-13 | 1.1191 | 2.1447 | -0.26% | 133.88% | -0.07% | 申购 | |
| 000080 | 2026-04-13 | 1.5328 | 1.5328 | -0.77% | 53.28% | 0.16% | 申购 | |
| 000081 | 2026-04-13 | 1.4587 | 1.4587 | -0.78% | 45.87% | 0.04% | 申购 | |
| 012632 | 2026-04-13 | 1.0433 | 1.0601 | 0.05% | 6.04% | 1.10% | 申购 | |
| 012633 | 2026-04-13 | 1.0414 | 1.0582 | 0.06% | 5.85% | 1.11% | 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 | 2026-04-13 | 1.0442 | 3.5692 | 0.88% | 279.51% | -2.48% | 申购 | |
| 350007 | 2026-04-13 | 1.3417 | 1.7737 | 1.04% | 74.52% | 23.64% | 申购 | |
| 350001 | 2026-04-13 | 1.2669 | 3.1122 | -0.02% | 413.01% | 0.48% | 申购 | |
| 350005 | 2026-04-13 | 2.4520 | 3.2087 | 1.07% | 240.55% | 2.22% | 申购 | |
| 350008 | 2026-04-13 | 0.7681 | 0.7681 | -0.40% | -23.19% | -0.60% | 申购 | |
| 350009 | 2026-04-13 | 1.6998 | 2.4397 | 0.60% | 179.26% | -3.58% | 申购 | |
| 002043 | 2026-04-13 | 1.5647 | 2.0683 | 0.60% | 116.49% | -3.62% | 申购 | |
| 163503 | 2026-04-13 | 0.4243 | 2.2438 | 0.09% | 30.74% | -0.68% | 申购 | |
| 007084 | 2026-04-13 | 0.7443 | 0.7443 | -0.39% | -25.57% | -2.96% | 申购 | |
| 006877 | 2026-04-13 | 0.4833 | 0.7511 | -0.23% | -40.63% | 1.32% | 申购 | |
| 006878 | 2026-04-13 | 0.4866 | 0.7616 | -0.23% | -40.22% | 1.29% | 申购 |
