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 | 2026-04-28 | 1.1186 | 1.2262 | 0.01% | 23.09% | 0.87% | 申购 | |
| 003124 | 2026-04-28 | 1.1507 | 1.2321 | 0.00% | 23.47% | 0.74% | 申购 | |
| 022650 | 2026-04-28 | 1.0126 | 1.0126 | 0.02% | 1.26% | 0.65% | 申购 | |
| 022651 | 2026-04-28 | 1.0119 | 1.0119 | 0.02% | 1.19% | 0.63% | 申购 | |
| 350006 | 2026-04-28 | 1.1219 | 2.1475 | 0.17% | 134.47% | 0.18% | 申购 | |
| 000080 | 2026-04-28 | 1.5374 | 1.5374 | -0.65% | 53.74% | 0.46% | 申购 | |
| 000081 | 2026-04-28 | 1.4629 | 1.4629 | -0.65% | 46.29% | 0.33% | 申购 | |
| 012632 | 2026-04-28 | 1.0445 | 1.0613 | 0.07% | 6.17% | 1.22% | 申购 | |
| 012633 | 2026-04-28 | 1.0425 | 1.0593 | 0.06% | 5.96% | 1.21% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 申购 | |
| 350002 | 2026-04-28 | 1.0725 | 3.5975 | -0.91% | 289.80% | 0.17% | 申购 | |
| 350007 | 2026-04-28 | 1.5095 | 1.9415 | -1.01% | 96.34% | 39.10% | 申购 | |
| 350001 | 2026-04-28 | 1.2613 | 3.1066 | 0.07% | 410.74% | 0.04% | 申购 | |
| 350005 | 2026-04-28 | 2.5403 | 3.2970 | -0.31% | 252.81% | 5.90% | 申购 | |
| 350008 | 2026-04-28 | 0.7531 | 0.7531 | 0.21% | -24.69% | -2.54% | 申购 | |
| 350009 | 2026-04-28 | 1.7885 | 2.5284 | 0.85% | 193.83% | 1.45% | 申购 | |
| 002043 | 2026-04-28 | 1.6461 | 2.1497 | 0.85% | 127.76% | 1.39% | 申购 | |
| 163503 | 2026-04-28 | 0.4511 | 2.2961 | 0.47% | 39.00% | 5.59% | 申购 | |
| 007084 | 2026-04-28 | 0.7374 | 0.7374 | 0.66% | -26.26% | -3.86% | 申购 | |
| 006877 | 2026-04-28 | 0.4772 | 0.7450 | 0.51% | -41.38% | 0.04% | 申购 | |
| 006878 | 2026-04-28 | 0.4803 | 0.7553 | 0.50% | -40.99% | -0.02% | 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 | 2026-04-28 | 0.2138 | 1.216% | 申购 | |
| 008742 | 2026-04-28 | 0.2545 | 1.367% | 申购 | |
| 022125 | 2026-04-28 | 0.2792 | 1.458% | 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 | 2026-04-28 | 1.1186 | 1.2262 | 0.01% | 23.09% | 0.87% | 申购 | |
| 003124 | 2026-04-28 | 1.1507 | 1.2321 | 0.00% | 23.47% | 0.74% | 申购 | |
| 022650 | 2026-04-28 | 1.0126 | 1.0126 | 0.02% | 1.26% | 0.65% | 申购 | |
| 022651 | 2026-04-28 | 1.0119 | 1.0119 | 0.02% | 1.19% | 0.63% | 申购 | |
| 350006 | 2026-04-28 | 1.1219 | 2.1475 | 0.17% | 134.47% | 0.18% | 申购 | |
| 000080 | 2026-04-28 | 1.5374 | 1.5374 | -0.65% | 53.74% | 0.46% | 申购 | |
| 000081 | 2026-04-28 | 1.4629 | 1.4629 | -0.65% | 46.29% | 0.33% | 申购 | |
| 012632 | 2026-04-28 | 1.0445 | 1.0613 | 0.07% | 6.17% | 1.22% | 申购 | |
| 012633 | 2026-04-28 | 1.0425 | 1.0593 | 0.06% | 5.96% | 1.21% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 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 | 2026-04-28 | 1.0725 | 3.5975 | -0.91% | 289.80% | 0.17% | 申购 | |
| 350007 | 2026-04-28 | 1.5095 | 1.9415 | -1.01% | 96.34% | 39.10% | 申购 | |
| 350001 | 2026-04-28 | 1.2613 | 3.1066 | 0.07% | 410.74% | 0.04% | 申购 | |
| 350005 | 2026-04-28 | 2.5403 | 3.2970 | -0.31% | 252.81% | 5.90% | 申购 | |
| 350008 | 2026-04-28 | 0.7531 | 0.7531 | 0.21% | -24.69% | -2.54% | 申购 | |
| 350009 | 2026-04-28 | 1.7885 | 2.5284 | 0.85% | 193.83% | 1.45% | 申购 | |
| 002043 | 2026-04-28 | 1.6461 | 2.1497 | 0.85% | 127.76% | 1.39% | 申购 | |
| 163503 | 2026-04-28 | 0.4511 | 2.2961 | 0.47% | 39.00% | 5.59% | 申购 | |
| 007084 | 2026-04-28 | 0.7374 | 0.7374 | 0.66% | -26.26% | -3.86% | 申购 | |
| 006877 | 2026-04-28 | 0.4772 | 0.7450 | 0.51% | -41.38% | 0.04% | 申购 | |
| 006878 | 2026-04-28 | 0.4803 | 0.7553 | 0.50% | -40.99% | -0.02% | 申购 |
