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 | 2026-03-19 | 1.1153 | 1.2229 | 0.02% | 22.73% | 0.58% | 申购 | |
| 003124 | 2026-03-19 | 1.1479 | 1.2293 | 0.02% | 23.17% | 0.49% | 申购 | |
| 022650 | 2026-03-19 | 1.0101 | 1.0101 | 0.01% | 1.01% | 0.40% | 申购 | |
| 022651 | 2026-03-19 | 1.0096 | 1.0096 | 0.02% | 0.96% | 0.40% | 申购 | |
| 350006 | 2026-03-19 | 1.1087 | 2.1343 | 0.19% | 131.71% | -1.00% | 申购 | |
| 000080 | 2026-03-19 | 1.5375 | 1.5375 | -0.43% | 53.75% | 0.46% | 申购 | |
| 000081 | 2026-03-19 | 1.4636 | 1.4636 | -0.43% | 46.36% | 0.38% | 申购 | |
| 012632 | 2026-03-19 | 1.0397 | 1.0565 | -0.01% | 5.68% | 0.76% | 申购 | |
| 012633 | 2026-03-19 | 1.0378 | 1.0546 | -0.01% | 5.49% | 0.76% | 申购 | |
| 011850 | 2026-03-13 | 1.0729 | 1.1670 | 0.01% | 17.42% | 0.76% | 申购 | |
| 350002 | 2026-03-19 | 1.0394 | 3.5644 | -1.30% | 277.77% | -2.92% | 申购 | |
| 350007 | 2026-03-19 | 1.2215 | 1.6535 | -0.67% | 58.88% | 12.56% | 申购 | |
| 350001 | 2026-03-19 | 1.2712 | 3.1165 | -1.16% | 414.75% | 0.82% | 申购 | |
| 350005 | 2026-03-19 | 2.3614 | 3.1181 | -1.86% | 227.97% | -1.56% | 申购 | |
| 350008 | 2026-03-19 | 0.7425 | 0.7425 | -0.83% | -25.75% | -3.91% | 申购 | |
| 350009 | 2026-03-19 | 1.6789 | 2.4188 | -1.78% | 175.82% | -4.76% | 申购 | |
| 002043 | 2026-03-19 | 1.5456 | 2.0492 | -1.77% | 113.85% | -4.80% | 申购 | |
| 163503 | 2026-03-19 | 0.4111 | 2.2180 | -1.93% | 26.67% | -3.77% | 申购 | |
| 007084 | 2026-03-19 | 0.7639 | 0.7639 | -2.58% | -23.61% | -0.40% | 申购 | |
| 006877 | 2026-03-19 | 0.4771 | 0.7449 | -1.24% | -41.39% | 0.02% | 申购 | |
| 006878 | 2026-03-19 | 0.4803 | 0.7553 | -1.25% | -40.99% | -0.02% | 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 | 2026-03-19 | 0.2311 | 1.217% | 申购 | |
| 008742 | 2026-03-19 | 0.2730 | 1.368% | 申购 | |
| 022125 | 2026-03-19 | 0.2977 | 1.459% | 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 | 2026-03-19 | 1.1153 | 1.2229 | 0.02% | 22.73% | 0.58% | 申购 | |
| 003124 | 2026-03-19 | 1.1479 | 1.2293 | 0.02% | 23.17% | 0.49% | 申购 | |
| 022650 | 2026-03-19 | 1.0101 | 1.0101 | 0.01% | 1.01% | 0.40% | 申购 | |
| 022651 | 2026-03-19 | 1.0096 | 1.0096 | 0.02% | 0.96% | 0.40% | 申购 | |
| 350006 | 2026-03-19 | 1.1087 | 2.1343 | 0.19% | 131.71% | -1.00% | 申购 | |
| 000080 | 2026-03-19 | 1.5375 | 1.5375 | -0.43% | 53.75% | 0.46% | 申购 | |
| 000081 | 2026-03-19 | 1.4636 | 1.4636 | -0.43% | 46.36% | 0.38% | 申购 | |
| 012632 | 2026-03-19 | 1.0397 | 1.0565 | -0.01% | 5.68% | 0.76% | 申购 | |
| 012633 | 2026-03-19 | 1.0378 | 1.0546 | -0.01% | 5.49% | 0.76% | 申购 | |
| 011850 | 2026-03-13 | 1.0729 | 1.1670 | 0.01% | 17.42% | 0.76% | 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 | 2026-03-19 | 1.0394 | 3.5644 | -1.30% | 277.77% | -2.92% | 申购 | |
| 350007 | 2026-03-19 | 1.2215 | 1.6535 | -0.67% | 58.88% | 12.56% | 申购 | |
| 350001 | 2026-03-19 | 1.2712 | 3.1165 | -1.16% | 414.75% | 0.82% | 申购 | |
| 350005 | 2026-03-19 | 2.3614 | 3.1181 | -1.86% | 227.97% | -1.56% | 申购 | |
| 350008 | 2026-03-19 | 0.7425 | 0.7425 | -0.83% | -25.75% | -3.91% | 申购 | |
| 350009 | 2026-03-19 | 1.6789 | 2.4188 | -1.78% | 175.82% | -4.76% | 申购 | |
| 002043 | 2026-03-19 | 1.5456 | 2.0492 | -1.77% | 113.85% | -4.80% | 申购 | |
| 163503 | 2026-03-19 | 0.4111 | 2.2180 | -1.93% | 26.67% | -3.77% | 申购 | |
| 007084 | 2026-03-19 | 0.7639 | 0.7639 | -2.58% | -23.61% | -0.40% | 申购 | |
| 006877 | 2026-03-19 | 0.4771 | 0.7449 | -1.24% | -41.39% | 0.02% | 申购 | |
| 006878 | 2026-03-19 | 0.4803 | 0.7553 | -1.25% | -40.99% | -0.02% | 申购 |
