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 | 2025-02-17 | 1.1372 | 1.1977 | -0.03% | 20.01% | 0.17% | 申购 | |
003124 | 2025-02-17 | 1.1755 | 1.2083 | -0.03% | 20.96% | 0.11% | 申购 | |
350006 | 2025-02-17 | 1.1277 | 2.1533 | 0.07% | 135.68% | 1.03% | 申购 | |
000080 | 2025-02-17 | 1.5137 | 1.5137 | -0.20% | 51.37% | 0.55% | 申购 | |
000081 | 2025-02-17 | 1.4472 | 1.4472 | -0.21% | 44.72% | 0.50% | 申购 | |
012632 | 2025-02-17 | 1.0338 | 1.0506 | -0.14% | 5.08% | -0.05% | 申购 | |
012633 | 2025-02-17 | 1.0319 | 1.0487 | -0.14% | 4.89% | -0.06% | 申购 | |
011850 | 2025-02-14 | 1.0728 | 1.1234 | 0.01% | 12.76% | 0.40% | 申购 | |
350002 | 2025-02-17 | 1.1367 | 3.6617 | 1.07% | 313.13% | 4.46% | 申购 | |
350007 | 2025-02-17 | 0.6903 | 1.1223 | 1.38% | -10.21% | 5.07% | 申购 | |
350001 | 2025-02-17 | 1.1781 | 3.0234 | 0.34% | 377.05% | -1.07% | 申购 | |
350005 | 2025-02-17 | 2.0916 | 2.8483 | -0.27% | 190.50% | -0.59% | 申购 | |
350008 | 2025-02-17 | 0.8049 | 0.8049 | 0.17% | -19.51% | -2.13% | 申购 | |
350009 | 2025-02-17 | 1.7893 | 2.5292 | 1.14% | 193.96% | 9.85% | 申购 | |
002043 | 2025-02-17 | 1.6526 | 2.1562 | 1.14% | 128.66% | 9.81% | 申购 | |
163503 | 2025-02-17 | 0.4011 | 2.1985 | 1.11% | 23.59% | -5.51% | 申购 | |
007084 | 2025-02-17 | 0.7308 | 0.7308 | 0.74% | -26.92% | -3.17% | 申购 | |
006877 | 2025-02-17 | 0.5971 | 0.8649 | 0.71% | -26.65% | 9.94% | 申购 | |
006878 | 2025-02-17 | 0.6024 | 0.8774 | 0.70% | -25.99% | 9.91% | 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 | 2025-02-17 | 0.3435 | 1.234% | 申购 | |
008742 | 2025-02-17 | 0.3846 | 1.387% | 申购 | |
022125 | 2025-02-17 | 0.4120 | 1.515% | 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 | 2025-02-17 | 1.1372 | 1.1977 | -0.03% | 20.01% | 0.17% | 申购 | |
003124 | 2025-02-17 | 1.1755 | 1.2083 | -0.03% | 20.96% | 0.11% | 申购 | |
350006 | 2025-02-17 | 1.1277 | 2.1533 | 0.07% | 135.68% | 1.03% | 申购 | |
000080 | 2025-02-17 | 1.5137 | 1.5137 | -0.20% | 51.37% | 0.55% | 申购 | |
000081 | 2025-02-17 | 1.4472 | 1.4472 | -0.21% | 44.72% | 0.50% | 申购 | |
012632 | 2025-02-17 | 1.0338 | 1.0506 | -0.14% | 5.08% | -0.05% | 申购 | |
012633 | 2025-02-17 | 1.0319 | 1.0487 | -0.14% | 4.89% | -0.06% | 申购 | |
011850 | 2025-02-14 | 1.0728 | 1.1234 | 0.01% | 12.76% | 0.40% | 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 | 2025-02-17 | 1.1367 | 3.6617 | 1.07% | 313.13% | 4.46% | 申购 | |
350007 | 2025-02-17 | 0.6903 | 1.1223 | 1.38% | -10.21% | 5.07% | 申购 | |
350001 | 2025-02-17 | 1.1781 | 3.0234 | 0.34% | 377.05% | -1.07% | 申购 | |
350005 | 2025-02-17 | 2.0916 | 2.8483 | -0.27% | 190.50% | -0.59% | 申购 | |
350008 | 2025-02-17 | 0.8049 | 0.8049 | 0.17% | -19.51% | -2.13% | 申购 | |
350009 | 2025-02-17 | 1.7893 | 2.5292 | 1.14% | 193.96% | 9.85% | 申购 | |
002043 | 2025-02-17 | 1.6526 | 2.1562 | 1.14% | 128.66% | 9.81% | 申购 | |
163503 | 2025-02-17 | 0.4011 | 2.1985 | 1.11% | 23.59% | -5.51% | 申购 | |
007084 | 2025-02-17 | 0.7308 | 0.7308 | 0.74% | -26.92% | -3.17% | 申购 | |
006877 | 2025-02-17 | 0.5971 | 0.8649 | 0.71% | -26.65% | 9.94% | 申购 | |
006878 | 2025-02-17 | 0.6024 | 0.8774 | 0.70% | -25.99% | 9.91% | 申购 |