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 | 2026-03-27 | 1.1161 | 1.2237 | 0.02% | 22.82% | 0.65% | 申购 | |
| 003124 | 2026-03-27 | 1.1486 | 1.2300 | 0.02% | 23.24% | 0.55% | 申购 | |
| 022650 | 2026-03-27 | 1.0105 | 1.0105 | 0.02% | 1.05% | 0.44% | 申购 | |
| 022651 | 2026-03-27 | 1.0099 | 1.0099 | 0.01% | 0.99% | 0.43% | 申购 | |
| 350006 | 2026-03-27 | 1.1080 | 2.1336 | -0.05% | 131.56% | -1.06% | 申购 | |
| 000080 | 2026-03-27 | 1.5363 | 1.5363 | 0.09% | 53.63% | 0.39% | 申购 | |
| 000081 | 2026-03-27 | 1.4623 | 1.4623 | 0.09% | 46.23% | 0.29% | 申购 | |
| 012632 | 2026-03-27 | 1.0404 | 1.0572 | 0.02% | 5.75% | 0.82% | 申购 | |
| 012633 | 2026-03-27 | 1.0384 | 1.0552 | 0.01% | 5.55% | 0.82% | 申购 | |
| 011850 | 2026-03-27 | 1.0745 | 1.1686 | 0.01% | 17.59% | 0.91% | 申购 | |
| 350002 | 2026-03-27 | 1.0497 | 3.5747 | 0.59% | 281.51% | -1.96% | 申购 | |
| 350007 | 2026-03-27 | 1.2197 | 1.6517 | 0.25% | 58.65% | 12.39% | 申购 | |
| 350001 | 2026-03-27 | 1.2753 | 3.1206 | 0.07% | 416.41% | 1.15% | 申购 | |
| 350005 | 2026-03-27 | 2.4323 | 3.1890 | 1.66% | 237.81% | 1.40% | 申购 | |
| 350008 | 2026-03-27 | 0.7435 | 0.7435 | 4.28% | -25.65% | -3.78% | 申购 | |
| 350009 | 2026-03-27 | 1.7139 | 2.4538 | 1.77% | 181.58% | -2.78% | 申购 | |
| 002043 | 2026-03-27 | 1.5778 | 2.0814 | 1.77% | 118.31% | -2.81% | 申购 | |
| 163503 | 2026-03-27 | 0.4066 | 2.2092 | 0.62% | 25.29% | -4.82% | 申购 | |
| 007084 | 2026-03-27 | 0.7439 | 0.7439 | 0.45% | -25.61% | -3.01% | 申购 | |
| 006877 | 2026-03-27 | 0.4719 | 0.7397 | -0.19% | -42.03% | -1.07% | 申购 | |
| 006878 | 2026-03-27 | 0.4751 | 0.7501 | -0.19% | -41.63% | -1.10% | 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 | 2026-03-27 | 0.2375 | 1.200% | 申购 | |
| 008742 | 2026-03-27 | 0.2758 | 1.352% | 申购 | |
| 022125 | 2026-03-27 | 0.3034 | 1.444% | 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 | 2026-03-27 | 1.1161 | 1.2237 | 0.02% | 22.82% | 0.65% | 申购 | |
| 003124 | 2026-03-27 | 1.1486 | 1.2300 | 0.02% | 23.24% | 0.55% | 申购 | |
| 022650 | 2026-03-27 | 1.0105 | 1.0105 | 0.02% | 1.05% | 0.44% | 申购 | |
| 022651 | 2026-03-27 | 1.0099 | 1.0099 | 0.01% | 0.99% | 0.43% | 申购 | |
| 350006 | 2026-03-27 | 1.1080 | 2.1336 | -0.05% | 131.56% | -1.06% | 申购 | |
| 000080 | 2026-03-27 | 1.5363 | 1.5363 | 0.09% | 53.63% | 0.39% | 申购 | |
| 000081 | 2026-03-27 | 1.4623 | 1.4623 | 0.09% | 46.23% | 0.29% | 申购 | |
| 012632 | 2026-03-27 | 1.0404 | 1.0572 | 0.02% | 5.75% | 0.82% | 申购 | |
| 012633 | 2026-03-27 | 1.0384 | 1.0552 | 0.01% | 5.55% | 0.82% | 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 | 2026-03-27 | 1.0497 | 3.5747 | 0.59% | 281.51% | -1.96% | 申购 | |
| 350007 | 2026-03-27 | 1.2197 | 1.6517 | 0.25% | 58.65% | 12.39% | 申购 | |
| 350001 | 2026-03-27 | 1.2753 | 3.1206 | 0.07% | 416.41% | 1.15% | 申购 | |
| 350005 | 2026-03-27 | 2.4323 | 3.1890 | 1.66% | 237.81% | 1.40% | 申购 | |
| 350008 | 2026-03-27 | 0.7435 | 0.7435 | 4.28% | -25.65% | -3.78% | 申购 | |
| 350009 | 2026-03-27 | 1.7139 | 2.4538 | 1.77% | 181.58% | -2.78% | 申购 | |
| 002043 | 2026-03-27 | 1.5778 | 2.0814 | 1.77% | 118.31% | -2.81% | 申购 | |
| 163503 | 2026-03-27 | 0.4066 | 2.2092 | 0.62% | 25.29% | -4.82% | 申购 | |
| 007084 | 2026-03-27 | 0.7439 | 0.7439 | 0.45% | -25.61% | -3.01% | 申购 | |
| 006877 | 2026-03-27 | 0.4719 | 0.7397 | -0.19% | -42.03% | -1.07% | 申购 | |
| 006878 | 2026-03-27 | 0.4751 | 0.7501 | -0.19% | -41.63% | -1.10% | 申购 |
