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 | 2024-12-04 | 1.1295 | 1.1900 | 0.05% | 19.20% | 4.75% | 申购 | |
| 003124 | 2024-12-04 | 1.1685 | 1.2013 | 0.05% | 20.23% | 4.40% | 申购 | |
| 350006 | 2024-12-04 | 1.1107 | 2.1363 | -0.04% | 132.13% | 6.73% | 申购 | |
| 000080 | 2024-12-04 | 1.4657 | 1.4657 | 0.17% | 46.57% | 0.40% | 申购 | |
| 000081 | 2024-12-04 | 1.4025 | 1.4025 | 0.17% | 40.25% | 0.04% | 申购 | |
| 012632 | 2024-12-04 | 1.0350 | 1.0421 | 0.09% | 4.22% | 3.66% | 申购 | |
| 012633 | 2024-12-04 | 1.0332 | 1.0403 | 0.09% | 4.04% | 3.46% | 申购 | |
| 011850 | 2024-11-29 | 1.0651 | 1.1157 | 0.01% | 11.95% | 3.34% | 申购 | |
| 350002 | 2024-12-04 | 1.1628 | 3.6878 | -3.20% | 322.62% | 12.83% | 申购 | |
| 350007 | 2024-12-04 | 0.6463 | 1.0783 | -0.86% | -15.94% | -7.61% | 申购 | |
| 350001 | 2024-12-04 | 1.1334 | 2.9787 | 0.74% | 358.95% | -7.05% | 申购 | |
| 350005 | 2024-12-04 | 2.2195 | 2.9762 | -0.71% | 208.26% | 10.64% | 申购 | |
| 350008 | 2024-12-04 | 0.8960 | 0.8960 | -1.04% | -10.40% | -25.13% | 申购 | |
| 350009 | 2024-12-04 | 1.7062 | 2.4461 | -2.80% | 180.31% | 20.35% | 申购 | |
| 002043 | 2024-12-04 | 1.5766 | 2.0802 | -2.81% | 118.14% | 20.11% | 申购 | |
| 163503 | 2024-12-04 | 0.4143 | 2.2243 | 0.56% | 27.66% | -3.36% | 申购 | |
| 007084 | 2024-12-04 | 0.7670 | 0.7670 | -0.67% | -23.30% | -16.28% | 申购 | |
| 006877 | 2024-12-04 | 0.5310 | 0.7988 | -2.57% | -34.77% | -22.92% | 申购 | |
| 006878 | 2024-12-04 | 0.5360 | 0.8110 | -2.56% | -34.15% | -23.05% | 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 | 2024-12-04 | 0.3371 | 1.380% | 申购 | |
| 008742 | 2024-12-04 | 0.3748 | 1.528% | 申购 | |
| 022125 | 2024-12-04 | 0.4027 | 1.475% | 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 | 2024-12-04 | 1.1295 | 1.1900 | 0.05% | 19.20% | 4.75% | 申购 | |
| 003124 | 2024-12-04 | 1.1685 | 1.2013 | 0.05% | 20.23% | 4.40% | 申购 | |
| 350006 | 2024-12-04 | 1.1107 | 2.1363 | -0.04% | 132.13% | 6.73% | 申购 | |
| 000080 | 2024-12-04 | 1.4657 | 1.4657 | 0.17% | 46.57% | 0.40% | 申购 | |
| 000081 | 2024-12-04 | 1.4025 | 1.4025 | 0.17% | 40.25% | 0.04% | 申购 | |
| 012632 | 2024-12-04 | 1.0350 | 1.0421 | 0.09% | 4.22% | 3.66% | 申购 | |
| 012633 | 2024-12-04 | 1.0332 | 1.0403 | 0.09% | 4.04% | 3.46% | 申购 | |
| 011850 | 2024-11-29 | 1.0651 | 1.1157 | 0.01% | 11.95% | 3.34% | 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 | 2024-12-04 | 1.1628 | 3.6878 | -3.20% | 322.62% | 12.83% | 申购 | |
| 350007 | 2024-12-04 | 0.6463 | 1.0783 | -0.86% | -15.94% | -7.61% | 申购 | |
| 350001 | 2024-12-04 | 1.1334 | 2.9787 | 0.74% | 358.95% | -7.05% | 申购 | |
| 350005 | 2024-12-04 | 2.2195 | 2.9762 | -0.71% | 208.26% | 10.64% | 申购 | |
| 350008 | 2024-12-04 | 0.8960 | 0.8960 | -1.04% | -10.40% | -25.13% | 申购 | |
| 350009 | 2024-12-04 | 1.7062 | 2.4461 | -2.80% | 180.31% | 20.35% | 申购 | |
| 002043 | 2024-12-04 | 1.5766 | 2.0802 | -2.81% | 118.14% | 20.11% | 申购 | |
| 163503 | 2024-12-04 | 0.4143 | 2.2243 | 0.56% | 27.66% | -3.36% | 申购 | |
| 007084 | 2024-12-04 | 0.7670 | 0.7670 | -0.67% | -23.30% | -16.28% | 申购 | |
| 006877 | 2024-12-04 | 0.5310 | 0.7988 | -2.57% | -34.77% | -22.92% | 申购 | |
| 006878 | 2024-12-04 | 0.5360 | 0.8110 | -2.56% | -34.15% | -23.05% | 申购 |
