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 | 2026-03-18 | 1.1151 | 1.2227 | 0.03% | 22.71% | 0.56% | 申购 | |
| 003124 | 2026-03-18 | 1.1477 | 1.2291 | 0.02% | 23.14% | 0.47% | 申购 | |
| 022650 | 2026-03-18 | 1.0100 | 1.0100 | 0.02% | 1.00% | 0.39% | 申购 | |
| 022651 | 2026-03-18 | 1.0094 | 1.0094 | 0.02% | 0.94% | 0.38% | 申购 | |
| 350006 | 2026-03-18 | 1.1066 | 2.1322 | -0.05% | 131.27% | -1.19% | 申购 | |
| 000080 | 2026-03-18 | 1.5441 | 1.5441 | 0.12% | 54.41% | 0.90% | 申购 | |
| 000081 | 2026-03-18 | 1.4699 | 1.4699 | 0.12% | 46.99% | 0.81% | 申购 | |
| 012632 | 2026-03-18 | 1.0398 | 1.0566 | 0.09% | 5.69% | 0.77% | 申购 | |
| 012633 | 2026-03-18 | 1.0379 | 1.0547 | 0.10% | 5.50% | 0.77% | 申购 | |
| 011850 | 2026-03-13 | 1.0729 | 1.1670 | 0.01% | 17.42% | 0.76% | 申购 | |
| 350002 | 2026-03-18 | 1.0531 | 3.5781 | -0.25% | 282.75% | -1.64% | 申购 | |
| 350007 | 2026-03-18 | 1.2298 | 1.6618 | 2.41% | 59.96% | 13.32% | 申购 | |
| 350001 | 2026-03-18 | 1.2861 | 3.1314 | -0.42% | 420.78% | 2.01% | 申购 | |
| 350005 | 2026-03-18 | 2.4062 | 3.1629 | 0.64% | 234.19% | 0.31% | 申购 | |
| 350008 | 2026-03-18 | 0.7487 | 0.7487 | -0.40% | -25.13% | -3.11% | 申购 | |
| 350009 | 2026-03-18 | 1.7093 | 2.4492 | -0.20% | 180.82% | -3.04% | 申购 | |
| 002043 | 2026-03-18 | 1.5735 | 2.0771 | -0.20% | 117.71% | -3.08% | 申购 | |
| 163503 | 2026-03-18 | 0.4192 | 2.2338 | 0.12% | 29.17% | -1.87% | 申购 | |
| 007084 | 2026-03-18 | 0.7841 | 0.7841 | -1.57% | -21.59% | 2.23% | 申购 | |
| 006877 | 2026-03-18 | 0.4831 | 0.7509 | -0.70% | -40.66% | 1.28% | 申购 | |
| 006878 | 2026-03-18 | 0.4864 | 0.7614 | -0.69% | -40.24% | 1.25% | 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 | 2026-03-18 | 0.2242 | 1.217% | 申购 | |
| 008742 | 2026-03-18 | 0.2656 | 1.369% | 申购 | |
| 022125 | 2026-03-18 | 0.2902 | 1.460% | 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 | 2026-03-18 | 1.1151 | 1.2227 | 0.03% | 22.71% | 0.56% | 申购 | |
| 003124 | 2026-03-18 | 1.1477 | 1.2291 | 0.02% | 23.14% | 0.47% | 申购 | |
| 022650 | 2026-03-18 | 1.0100 | 1.0100 | 0.02% | 1.00% | 0.39% | 申购 | |
| 022651 | 2026-03-18 | 1.0094 | 1.0094 | 0.02% | 0.94% | 0.38% | 申购 | |
| 350006 | 2026-03-18 | 1.1066 | 2.1322 | -0.05% | 131.27% | -1.19% | 申购 | |
| 000080 | 2026-03-18 | 1.5441 | 1.5441 | 0.12% | 54.41% | 0.90% | 申购 | |
| 000081 | 2026-03-18 | 1.4699 | 1.4699 | 0.12% | 46.99% | 0.81% | 申购 | |
| 012632 | 2026-03-18 | 1.0398 | 1.0566 | 0.09% | 5.69% | 0.77% | 申购 | |
| 012633 | 2026-03-18 | 1.0379 | 1.0547 | 0.10% | 5.50% | 0.77% | 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 | 2026-03-18 | 1.0531 | 3.5781 | -0.25% | 282.75% | -1.64% | 申购 | |
| 350007 | 2026-03-18 | 1.2298 | 1.6618 | 2.41% | 59.96% | 13.32% | 申购 | |
| 350001 | 2026-03-18 | 1.2861 | 3.1314 | -0.42% | 420.78% | 2.01% | 申购 | |
| 350005 | 2026-03-18 | 2.4062 | 3.1629 | 0.64% | 234.19% | 0.31% | 申购 | |
| 350008 | 2026-03-18 | 0.7487 | 0.7487 | -0.40% | -25.13% | -3.11% | 申购 | |
| 350009 | 2026-03-18 | 1.7093 | 2.4492 | -0.20% | 180.82% | -3.04% | 申购 | |
| 002043 | 2026-03-18 | 1.5735 | 2.0771 | -0.20% | 117.71% | -3.08% | 申购 | |
| 163503 | 2026-03-18 | 0.4192 | 2.2338 | 0.12% | 29.17% | -1.87% | 申购 | |
| 007084 | 2026-03-18 | 0.7841 | 0.7841 | -1.57% | -21.59% | 2.23% | 申购 | |
| 006877 | 2026-03-18 | 0.4831 | 0.7509 | -0.70% | -40.66% | 1.28% | 申购 | |
| 006878 | 2026-03-18 | 0.4864 | 0.7614 | -0.69% | -40.24% | 1.25% | 申购 |
