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 | 2024-07-26 | 1.1207 | 1.1812 | 0.03% | 18.27% | 3.93% | 申购 | |
| 003124 | 2024-07-26 | 1.1607 | 1.1935 | 0.03% | 19.43% | 3.70% | 申购 | |
| 350006 | 2024-07-26 | 1.0153 | 2.0409 | 0.01% | 112.19% | -2.43% | 申购 | |
| 000080 | 2024-07-26 | 1.4449 | 1.4449 | 0.28% | 44.49% | -1.02% | 申购 | |
| 000081 | 2024-07-26 | 1.3845 | 1.3845 | 0.28% | 38.45% | -1.25% | 申购 | |
| 012632 | 2024-07-26 | 1.0240 | 1.0311 | 0.01% | 3.11% | 2.56% | 申购 | |
| 012633 | 2024-07-26 | 1.0235 | 1.0306 | 0.00% | 3.06% | 2.49% | 申购 | |
| 011850 | 2024-07-26 | 1.0519 | 1.1025 | 0.01% | 10.56% | 2.06% | 申购 | |
| 350002 | 2024-07-26 | 0.8984 | 3.4234 | 1.58% | 226.52% | -12.83% | 申购 | |
| 350007 | 2024-07-26 | 0.6275 | 1.0595 | 0.37% | -18.38% | -10.29% | 申购 | |
| 350001 | 2024-07-26 | 1.1673 | 3.0126 | -0.68% | 372.68% | -4.26% | 申购 | |
| 350005 | 2024-07-26 | 1.8715 | 2.6282 | 0.25% | 159.93% | -6.71% | 申购 | |
| 350008 | 2024-07-26 | 0.9388 | 0.9388 | -0.13% | -6.12% | -21.55% | 申购 | |
| 350009 | 2024-07-26 | 1.3951 | 2.1350 | 0.21% | 129.20% | -1.60% | 申购 | |
| 002043 | 2024-07-26 | 1.2901 | 1.7937 | 0.21% | 78.50% | -1.72% | 申购 | |
| 163503 | 2024-07-26 | 0.4631 | 2.3195 | -0.94% | 42.70% | 8.02% | 申购 | |
| 007084 | 2024-07-26 | 0.8304 | 0.8304 | -0.54% | -16.96% | -9.35% | 申购 | |
| 006877 | 2024-07-26 | 0.4407 | 0.7085 | 2.11% | -45.86% | -36.03% | 申购 | |
| 006878 | 2024-07-26 | 0.4452 | 0.7202 | 2.11% | -45.30% | -36.09% | 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 | 2024-07-26 | 0.2949 | 1.200% | 申购 | |
| 008742 | 2024-07-26 | 0.3389 | 1.352% | 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 | 2024-07-26 | 1.1207 | 1.1812 | 0.03% | 18.27% | 3.93% | 申购 | |
| 003124 | 2024-07-26 | 1.1607 | 1.1935 | 0.03% | 19.43% | 3.70% | 申购 | |
| 350006 | 2024-07-26 | 1.0153 | 2.0409 | 0.01% | 112.19% | -2.43% | 申购 | |
| 000080 | 2024-07-26 | 1.4449 | 1.4449 | 0.28% | 44.49% | -1.02% | 申购 | |
| 000081 | 2024-07-26 | 1.3845 | 1.3845 | 0.28% | 38.45% | -1.25% | 申购 | |
| 012632 | 2024-07-26 | 1.0240 | 1.0311 | 0.01% | 3.11% | 2.56% | 申购 | |
| 012633 | 2024-07-26 | 1.0235 | 1.0306 | 0.00% | 3.06% | 2.49% | 申购 | |
| 011850 | 2024-07-26 | 1.0519 | 1.1025 | 0.01% | 10.56% | 2.06% | 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 | 2024-07-26 | 0.8984 | 3.4234 | 1.58% | 226.52% | -12.83% | 申购 | |
| 350007 | 2024-07-26 | 0.6275 | 1.0595 | 0.37% | -18.38% | -10.29% | 申购 | |
| 350001 | 2024-07-26 | 1.1673 | 3.0126 | -0.68% | 372.68% | -4.26% | 申购 | |
| 350005 | 2024-07-26 | 1.8715 | 2.6282 | 0.25% | 159.93% | -6.71% | 申购 | |
| 350008 | 2024-07-26 | 0.9388 | 0.9388 | -0.13% | -6.12% | -21.55% | 申购 | |
| 350009 | 2024-07-26 | 1.3951 | 2.1350 | 0.21% | 129.20% | -1.60% | 申购 | |
| 002043 | 2024-07-26 | 1.2901 | 1.7937 | 0.21% | 78.50% | -1.72% | 申购 | |
| 163503 | 2024-07-26 | 0.4631 | 2.3195 | -0.94% | 42.70% | 8.02% | 申购 | |
| 007084 | 2024-07-26 | 0.8304 | 0.8304 | -0.54% | -16.96% | -9.35% | 申购 | |
| 006877 | 2024-07-26 | 0.4407 | 0.7085 | 2.11% | -45.86% | -36.03% | 申购 | |
| 006878 | 2024-07-26 | 0.4452 | 0.7202 | 2.11% | -45.30% | -36.09% | 申购 |
