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 | 2026-04-23 | 1.1183 | 1.2259 | 0.00% | 23.06% | 0.85% | 申购 | |
| 003124 | 2026-04-23 | 1.1506 | 1.2320 | 0.01% | 23.45% | 0.73% | 申购 | |
| 022650 | 2026-04-23 | 1.0125 | 1.0125 | 0.01% | 1.25% | 0.64% | 申购 | |
| 022651 | 2026-04-23 | 1.0118 | 1.0118 | 0.01% | 1.18% | 0.62% | 申购 | |
| 350006 | 2026-04-23 | 1.1230 | 2.1486 | -0.09% | 134.70% | 0.28% | 申购 | |
| 000080 | 2026-04-23 | 1.5505 | 1.5505 | -0.46% | 55.05% | 1.31% | 申购 | |
| 000081 | 2026-04-23 | 1.4754 | 1.4754 | -0.47% | 47.54% | 1.19% | 申购 | |
| 012632 | 2026-04-23 | 1.0452 | 1.0620 | -0.06% | 6.24% | 1.29% | 申购 | |
| 012633 | 2026-04-23 | 1.0433 | 1.0601 | -0.06% | 6.05% | 1.29% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 申购 | |
| 350002 | 2026-04-23 | 1.0768 | 3.6018 | -1.09% | 291.36% | 0.57% | 申购 | |
| 350007 | 2026-04-23 | 1.5189 | 1.9509 | -1.24% | 97.56% | 39.96% | 申购 | |
| 350001 | 2026-04-23 | 1.2819 | 3.1272 | -0.21% | 419.08% | 1.67% | 申购 | |
| 350005 | 2026-04-23 | 2.5665 | 3.3232 | -0.45% | 256.45% | 6.99% | 申购 | |
| 350008 | 2026-04-23 | 0.7578 | 0.7578 | -1.34% | -24.22% | -1.93% | 申购 | |
| 350009 | 2026-04-23 | 1.7828 | 2.5227 | 0.21% | 192.89% | 1.13% | 申购 | |
| 002043 | 2026-04-23 | 1.6409 | 2.1445 | 0.21% | 127.04% | 1.07% | 申购 | |
| 163503 | 2026-04-23 | 0.4494 | 2.2927 | -0.27% | 38.48% | 5.20% | 申购 | |
| 007084 | 2026-04-23 | 0.7540 | 0.7540 | 0.57% | -24.60% | -1.69% | 申购 | |
| 006877 | 2026-04-23 | 0.4842 | 0.7520 | -1.04% | -40.52% | 1.51% | 申购 | |
| 006878 | 2026-04-23 | 0.4873 | 0.7623 | -1.06% | -40.13% | 1.44% | 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 | 2026-04-23 | 0.2184 | 0.944% | 申购 | |
| 008742 | 2026-04-23 | 0.2609 | 1.088% | 申购 | |
| 022125 | 2026-04-23 | 0.2856 | 1.187% | 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 | 2026-04-23 | 1.1183 | 1.2259 | 0.00% | 23.06% | 0.85% | 申购 | |
| 003124 | 2026-04-23 | 1.1506 | 1.2320 | 0.01% | 23.45% | 0.73% | 申购 | |
| 022650 | 2026-04-23 | 1.0125 | 1.0125 | 0.01% | 1.25% | 0.64% | 申购 | |
| 022651 | 2026-04-23 | 1.0118 | 1.0118 | 0.01% | 1.18% | 0.62% | 申购 | |
| 350006 | 2026-04-23 | 1.1230 | 2.1486 | -0.09% | 134.70% | 0.28% | 申购 | |
| 000080 | 2026-04-23 | 1.5505 | 1.5505 | -0.46% | 55.05% | 1.31% | 申购 | |
| 000081 | 2026-04-23 | 1.4754 | 1.4754 | -0.47% | 47.54% | 1.19% | 申购 | |
| 012632 | 2026-04-23 | 1.0452 | 1.0620 | -0.06% | 6.24% | 1.29% | 申购 | |
| 012633 | 2026-04-23 | 1.0433 | 1.0601 | -0.06% | 6.05% | 1.29% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 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 | 2026-04-23 | 1.0768 | 3.6018 | -1.09% | 291.36% | 0.57% | 申购 | |
| 350007 | 2026-04-23 | 1.5189 | 1.9509 | -1.24% | 97.56% | 39.96% | 申购 | |
| 350001 | 2026-04-23 | 1.2819 | 3.1272 | -0.21% | 419.08% | 1.67% | 申购 | |
| 350005 | 2026-04-23 | 2.5665 | 3.3232 | -0.45% | 256.45% | 6.99% | 申购 | |
| 350008 | 2026-04-23 | 0.7578 | 0.7578 | -1.34% | -24.22% | -1.93% | 申购 | |
| 350009 | 2026-04-23 | 1.7828 | 2.5227 | 0.21% | 192.89% | 1.13% | 申购 | |
| 002043 | 2026-04-23 | 1.6409 | 2.1445 | 0.21% | 127.04% | 1.07% | 申购 | |
| 163503 | 2026-04-23 | 0.4494 | 2.2927 | -0.27% | 38.48% | 5.20% | 申购 | |
| 007084 | 2026-04-23 | 0.7540 | 0.7540 | 0.57% | -24.60% | -1.69% | 申购 | |
| 006877 | 2026-04-23 | 0.4842 | 0.7520 | -1.04% | -40.52% | 1.51% | 申购 | |
| 006878 | 2026-04-23 | 0.4873 | 0.7623 | -1.06% | -40.13% | 1.44% | 申购 |
