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 | 2026-03-13 | 1.1146 | 1.2222 | 0.03% | 22.65% | 0.51% | 申购 | |
| 003124 | 2026-03-13 | 1.1472 | 1.2286 | 0.02% | 23.09% | 0.43% | 申购 | |
| 022650 | 2026-03-13 | 1.0096 | 1.0096 | 0.02% | 0.96% | 0.35% | 申购 | |
| 022651 | 2026-03-13 | 1.0091 | 1.0091 | 0.02% | 0.91% | 0.35% | 申购 | |
| 350006 | 2026-03-13 | 1.1005 | 2.1261 | 0.18% | 130.00% | -1.73% | 申购 | |
| 000080 | 2026-03-13 | 1.5510 | 1.5510 | -0.30% | 55.10% | 1.35% | 申购 | |
| 000081 | 2026-03-13 | 1.4766 | 1.4766 | -0.30% | 47.66% | 1.27% | 申购 | |
| 012632 | 2026-03-13 | 1.0389 | 1.0557 | 0.01% | 5.60% | 0.68% | 申购 | |
| 012633 | 2026-03-13 | 1.0370 | 1.0538 | 0.01% | 5.40% | 0.68% | 申购 | |
| 011850 | 2026-03-13 | 1.0729 | 1.1670 | 0.01% | 17.42% | 0.76% | 申购 | |
| 350002 | 2026-03-13 | 1.0833 | 3.6083 | -0.50% | 293.72% | 1.18% | 申购 | |
| 350007 | 2026-03-13 | 1.2230 | 1.6550 | -0.58% | 59.08% | 12.70% | 申购 | |
| 350001 | 2026-03-13 | 1.2907 | 3.1360 | -0.41% | 422.65% | 2.37% | 申购 | |
| 350005 | 2026-03-13 | 2.4671 | 3.2238 | -1.44% | 242.65% | 2.85% | 申购 | |
| 350008 | 2026-03-13 | 0.7471 | 0.7471 | -1.11% | -25.29% | -3.31% | 申购 | |
| 350009 | 2026-03-13 | 1.7499 | 2.4898 | -0.84% | 187.49% | -0.74% | 申购 | |
| 002043 | 2026-03-13 | 1.6109 | 2.1145 | -0.84% | 122.89% | -0.78% | 申购 | |
| 163503 | 2026-03-13 | 0.4269 | 2.2488 | -0.61% | 31.54% | -0.07% | 申购 | |
| 007084 | 2026-03-13 | 0.7852 | 0.7852 | 0.29% | -21.48% | 2.37% | 申购 | |
| 006877 | 2026-03-13 | 0.4853 | 0.7531 | -0.02% | -40.39% | 1.74% | 申购 | |
| 006878 | 2026-03-13 | 0.4886 | 0.7636 | -0.04% | -39.97% | 1.71% | 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 | 2026-03-13 | 0.2379 | 1.286% | 申购 | |
| 008742 | 2026-03-13 | 0.2776 | 1.448% | 申购 | |
| 022125 | 2026-03-13 | 0.3023 | 1.532% | 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 | 2026-03-13 | 1.1146 | 1.2222 | 0.03% | 22.65% | 0.51% | 申购 | |
| 003124 | 2026-03-13 | 1.1472 | 1.2286 | 0.02% | 23.09% | 0.43% | 申购 | |
| 022650 | 2026-03-13 | 1.0096 | 1.0096 | 0.02% | 0.96% | 0.35% | 申购 | |
| 022651 | 2026-03-13 | 1.0091 | 1.0091 | 0.02% | 0.91% | 0.35% | 申购 | |
| 350006 | 2026-03-13 | 1.1005 | 2.1261 | 0.18% | 130.00% | -1.73% | 申购 | |
| 000080 | 2026-03-13 | 1.5510 | 1.5510 | -0.30% | 55.10% | 1.35% | 申购 | |
| 000081 | 2026-03-13 | 1.4766 | 1.4766 | -0.30% | 47.66% | 1.27% | 申购 | |
| 012632 | 2026-03-13 | 1.0389 | 1.0557 | 0.01% | 5.60% | 0.68% | 申购 | |
| 012633 | 2026-03-13 | 1.0370 | 1.0538 | 0.01% | 5.40% | 0.68% | 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 | 2026-03-13 | 1.0833 | 3.6083 | -0.50% | 293.72% | 1.18% | 申购 | |
| 350007 | 2026-03-13 | 1.2230 | 1.6550 | -0.58% | 59.08% | 12.70% | 申购 | |
| 350001 | 2026-03-13 | 1.2907 | 3.1360 | -0.41% | 422.65% | 2.37% | 申购 | |
| 350005 | 2026-03-13 | 2.4671 | 3.2238 | -1.44% | 242.65% | 2.85% | 申购 | |
| 350008 | 2026-03-13 | 0.7471 | 0.7471 | -1.11% | -25.29% | -3.31% | 申购 | |
| 350009 | 2026-03-13 | 1.7499 | 2.4898 | -0.84% | 187.49% | -0.74% | 申购 | |
| 002043 | 2026-03-13 | 1.6109 | 2.1145 | -0.84% | 122.89% | -0.78% | 申购 | |
| 163503 | 2026-03-13 | 0.4269 | 2.2488 | -0.61% | 31.54% | -0.07% | 申购 | |
| 007084 | 2026-03-13 | 0.7852 | 0.7852 | 0.29% | -21.48% | 2.37% | 申购 | |
| 006877 | 2026-03-13 | 0.4853 | 0.7531 | -0.02% | -40.39% | 1.74% | 申购 | |
| 006878 | 2026-03-13 | 0.4886 | 0.7636 | -0.04% | -39.97% | 1.71% | 申购 |
