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 | 2026-04-30 | 1.1187 | 1.2263 | 0.01% | 23.11% | 0.88% | 申购 | |
| 003124 | 2026-04-30 | 1.1508 | 1.2322 | 0.00% | 23.48% | 0.74% | 申购 | |
| 022650 | 2026-04-30 | 1.0128 | 1.0128 | 0.00% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-04-30 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-04-30 | 1.1241 | 2.1497 | -0.07% | 134.93% | 0.38% | 申购 | |
| 000080 | 2026-04-30 | 1.5401 | 1.5401 | 0.01% | 54.01% | 0.63% | 申购 | |
| 000081 | 2026-04-30 | 1.4654 | 1.4654 | 0.01% | 46.54% | 0.50% | 申购 | |
| 012632 | 2026-04-30 | 1.0451 | 1.0619 | -0.03% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-04-30 | 1.0432 | 1.0600 | -0.03% | 6.04% | 1.28% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 申购 | |
| 350002 | 2026-04-30 | 1.1094 | 3.6344 | 0.46% | 303.21% | 3.61% | 申购 | |
| 350007 | 2026-04-30 | 1.5576 | 1.9896 | 1.51% | 102.60% | 43.53% | 申购 | |
| 350001 | 2026-04-30 | 1.2743 | 3.1196 | -0.14% | 416.01% | 1.07% | 申购 | |
| 350005 | 2026-04-30 | 2.6155 | 3.3722 | 0.90% | 263.26% | 9.03% | 申购 | |
| 350008 | 2026-04-30 | 0.7526 | 0.7526 | -0.08% | -24.74% | -2.60% | 申购 | |
| 350009 | 2026-04-30 | 1.8178 | 2.5577 | 0.08% | 198.64% | 3.11% | 申购 | |
| 002043 | 2026-04-30 | 1.6730 | 2.1766 | 0.08% | 131.48% | 3.05% | 申购 | |
| 163503 | 2026-04-30 | 0.4633 | 2.3199 | 0.41% | 42.76% | 8.45% | 申购 | |
| 007084 | 2026-04-30 | 0.7451 | 0.7451 | -0.80% | -25.49% | -2.86% | 申购 | |
| 006877 | 2026-04-30 | 0.4844 | 0.7522 | 0.39% | -40.50% | 1.55% | 申购 | |
| 006878 | 2026-04-30 | 0.4876 | 0.7626 | 0.41% | -40.09% | 1.50% | 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 | 2026-04-30 | 0.2027 | 1.198% | 申购 | |
| 008742 | 2026-04-30 | 0.2441 | 1.350% | 申购 | |
| 022125 | 2026-04-30 | 0.2687 | 1.441% | 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 | 2026-04-30 | 1.1187 | 1.2263 | 0.01% | 23.11% | 0.88% | 申购 | |
| 003124 | 2026-04-30 | 1.1508 | 1.2322 | 0.00% | 23.48% | 0.74% | 申购 | |
| 022650 | 2026-04-30 | 1.0128 | 1.0128 | 0.00% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-04-30 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-04-30 | 1.1241 | 2.1497 | -0.07% | 134.93% | 0.38% | 申购 | |
| 000080 | 2026-04-30 | 1.5401 | 1.5401 | 0.01% | 54.01% | 0.63% | 申购 | |
| 000081 | 2026-04-30 | 1.4654 | 1.4654 | 0.01% | 46.54% | 0.50% | 申购 | |
| 012632 | 2026-04-30 | 1.0451 | 1.0619 | -0.03% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-04-30 | 1.0432 | 1.0600 | -0.03% | 6.04% | 1.28% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 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 | 2026-04-30 | 1.1094 | 3.6344 | 0.46% | 303.21% | 3.61% | 申购 | |
| 350007 | 2026-04-30 | 1.5576 | 1.9896 | 1.51% | 102.60% | 43.53% | 申购 | |
| 350001 | 2026-04-30 | 1.2743 | 3.1196 | -0.14% | 416.01% | 1.07% | 申购 | |
| 350005 | 2026-04-30 | 2.6155 | 3.3722 | 0.90% | 263.26% | 9.03% | 申购 | |
| 350008 | 2026-04-30 | 0.7526 | 0.7526 | -0.08% | -24.74% | -2.60% | 申购 | |
| 350009 | 2026-04-30 | 1.8178 | 2.5577 | 0.08% | 198.64% | 3.11% | 申购 | |
| 002043 | 2026-04-30 | 1.6730 | 2.1766 | 0.08% | 131.48% | 3.05% | 申购 | |
| 163503 | 2026-04-30 | 0.4633 | 2.3199 | 0.41% | 42.76% | 8.45% | 申购 | |
| 007084 | 2026-04-30 | 0.7451 | 0.7451 | -0.80% | -25.49% | -2.86% | 申购 | |
| 006877 | 2026-04-30 | 0.4844 | 0.7522 | 0.39% | -40.50% | 1.55% | 申购 | |
| 006878 | 2026-04-30 | 0.4876 | 0.7626 | 0.41% | -40.09% | 1.50% | 申购 |
