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 | 2026-04-02 | 1.1167 | 1.2243 | 0.02% | 22.89% | 0.70% | 申购 | |
| 003124 | 2026-04-02 | 1.1492 | 1.2306 | 0.02% | 23.30% | 0.60% | 申购 | |
| 022650 | 2026-04-02 | 1.0110 | 1.0110 | 0.02% | 1.10% | 0.49% | 申购 | |
| 022651 | 2026-04-02 | 1.0104 | 1.0104 | 0.02% | 1.04% | 0.48% | 申购 | |
| 350006 | 2026-04-02 | 1.1139 | 2.1395 | -0.22% | 132.80% | -0.54% | 申购 | |
| 000080 | 2026-04-02 | 1.5263 | 1.5263 | -0.57% | 52.63% | -0.27% | 申购 | |
| 000081 | 2026-04-02 | 1.4527 | 1.4527 | -0.58% | 45.27% | -0.37% | 申购 | |
| 012632 | 2026-04-02 | 1.0410 | 1.0578 | 0.01% | 5.81% | 0.88% | 申购 | |
| 012633 | 2026-04-02 | 1.0391 | 1.0559 | 0.01% | 5.62% | 0.88% | 申购 | |
| 011850 | 2026-03-27 | 1.0745 | 1.1686 | 0.01% | 17.59% | 0.91% | 申购 | |
| 350002 | 2026-04-02 | 1.0118 | 3.5368 | -0.91% | 267.74% | -5.50% | 申购 | |
| 350007 | 2026-04-02 | 1.2033 | 1.6353 | -2.15% | 56.51% | 10.88% | 申购 | |
| 350001 | 2026-04-02 | 1.2614 | 3.1067 | -0.96% | 410.78% | 0.05% | 申购 | |
| 350005 | 2026-04-02 | 2.2936 | 3.0503 | -2.57% | 218.55% | -4.39% | 申购 | |
| 350008 | 2026-04-02 | 0.7869 | 0.7869 | -0.23% | -21.31% | 1.84% | 申购 | |
| 350009 | 2026-04-02 | 1.6410 | 2.3809 | -1.61% | 169.60% | -6.91% | 申购 | |
| 002043 | 2026-04-02 | 1.5106 | 2.0142 | -1.60% | 109.01% | -6.95% | 申购 | |
| 163503 | 2026-04-02 | 0.4050 | 2.2061 | -0.91% | 24.79% | -5.20% | 申购 | |
| 007084 | 2026-04-02 | 0.7463 | 0.7463 | -1.09% | -25.37% | -2.70% | 申购 | |
| 006877 | 2026-04-02 | 0.4752 | 0.7430 | -0.90% | -41.63% | -0.38% | 申购 | |
| 006878 | 2026-04-02 | 0.4784 | 0.7534 | -0.89% | -41.22% | -0.42% | 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 | 2026-04-02 | 0.2394 | 0.894% | 申购 | |
| 008742 | 2026-04-02 | 0.2814 | 1.054% | 申购 | |
| 022125 | 2026-04-02 | 0.3027 | 1.136% | 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 | 2026-04-02 | 1.1167 | 1.2243 | 0.02% | 22.89% | 0.70% | 申购 | |
| 003124 | 2026-04-02 | 1.1492 | 1.2306 | 0.02% | 23.30% | 0.60% | 申购 | |
| 022650 | 2026-04-02 | 1.0110 | 1.0110 | 0.02% | 1.10% | 0.49% | 申购 | |
| 022651 | 2026-04-02 | 1.0104 | 1.0104 | 0.02% | 1.04% | 0.48% | 申购 | |
| 350006 | 2026-04-02 | 1.1139 | 2.1395 | -0.22% | 132.80% | -0.54% | 申购 | |
| 000080 | 2026-04-02 | 1.5263 | 1.5263 | -0.57% | 52.63% | -0.27% | 申购 | |
| 000081 | 2026-04-02 | 1.4527 | 1.4527 | -0.58% | 45.27% | -0.37% | 申购 | |
| 012632 | 2026-04-02 | 1.0410 | 1.0578 | 0.01% | 5.81% | 0.88% | 申购 | |
| 012633 | 2026-04-02 | 1.0391 | 1.0559 | 0.01% | 5.62% | 0.88% | 申购 | |
| 011850 | 2026-03-27 | 1.0745 | 1.1686 | 0.01% | 17.59% | 0.91% | 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 | 2026-04-02 | 1.0118 | 3.5368 | -0.91% | 267.74% | -5.50% | 申购 | |
| 350007 | 2026-04-02 | 1.2033 | 1.6353 | -2.15% | 56.51% | 10.88% | 申购 | |
| 350001 | 2026-04-02 | 1.2614 | 3.1067 | -0.96% | 410.78% | 0.05% | 申购 | |
| 350005 | 2026-04-02 | 2.2936 | 3.0503 | -2.57% | 218.55% | -4.39% | 申购 | |
| 350008 | 2026-04-02 | 0.7869 | 0.7869 | -0.23% | -21.31% | 1.84% | 申购 | |
| 350009 | 2026-04-02 | 1.6410 | 2.3809 | -1.61% | 169.60% | -6.91% | 申购 | |
| 002043 | 2026-04-02 | 1.5106 | 2.0142 | -1.60% | 109.01% | -6.95% | 申购 | |
| 163503 | 2026-04-02 | 0.4050 | 2.2061 | -0.91% | 24.79% | -5.20% | 申购 | |
| 007084 | 2026-04-02 | 0.7463 | 0.7463 | -1.09% | -25.37% | -2.70% | 申购 | |
| 006877 | 2026-04-02 | 0.4752 | 0.7430 | -0.90% | -41.63% | -0.38% | 申购 | |
| 006878 | 2026-04-02 | 0.4784 | 0.7534 | -0.89% | -41.22% | -0.42% | 申购 |
