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 | 2026-04-14 | 1.1178 | 1.2254 | 0.01% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-14 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-14 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.52% | 申购 | |
| 022651 | 2026-04-14 | 1.0106 | 1.0106 | 0.00% | 1.06% | 0.50% | 申购 | |
| 350006 | 2026-04-14 | 1.1234 | 2.1490 | 0.38% | 134.78% | 0.31% | 申购 | |
| 000080 | 2026-04-14 | 1.5399 | 1.5399 | 0.46% | 53.99% | 0.62% | 申购 | |
| 000081 | 2026-04-14 | 1.4654 | 1.4654 | 0.46% | 46.54% | 0.50% | 申购 | |
| 012632 | 2026-04-14 | 1.0435 | 1.0603 | 0.02% | 6.06% | 1.12% | 申购 | |
| 012633 | 2026-04-14 | 1.0415 | 1.0583 | 0.01% | 5.86% | 1.12% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 申购 | |
| 350002 | 2026-04-14 | 1.0566 | 3.5816 | 1.19% | 284.02% | -1.32% | 申购 | |
| 350007 | 2026-04-14 | 1.3793 | 1.8113 | 2.80% | 79.41% | 27.10% | 申购 | |
| 350001 | 2026-04-14 | 1.2749 | 3.1202 | 0.63% | 416.25% | 1.12% | 申购 | |
| 350005 | 2026-04-14 | 2.4949 | 3.2516 | 1.75% | 246.51% | 4.01% | 申购 | |
| 350008 | 2026-04-14 | 0.7761 | 0.7761 | 1.04% | -22.39% | 0.44% | 申购 | |
| 350009 | 2026-04-14 | 1.7333 | 2.4732 | 1.97% | 184.76% | -1.68% | 申购 | |
| 002043 | 2026-04-14 | 1.5954 | 2.0990 | 1.96% | 120.74% | -1.73% | 申购 | |
| 163503 | 2026-04-14 | 0.4311 | 2.2570 | 1.60% | 32.84% | 0.91% | 申购 | |
| 007084 | 2026-04-14 | 0.7574 | 0.7574 | 1.76% | -24.26% | -1.25% | 申购 | |
| 006877 | 2026-04-14 | 0.4879 | 0.7557 | 0.95% | -40.07% | 2.29% | 申购 | |
| 006878 | 2026-04-14 | 0.4911 | 0.7661 | 0.92% | -39.66% | 2.23% | 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 | 2026-04-14 | 0.2237 | 1.099% | 申购 | |
| 008742 | 2026-04-14 | 0.2648 | 1.239% | 申购 | |
| 022125 | 2026-04-14 | 0.2894 | 1.342% | 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 | 2026-04-14 | 1.1178 | 1.2254 | 0.01% | 23.01% | 0.80% | 申购 | |
| 003124 | 2026-04-14 | 1.1501 | 1.2315 | 0.00% | 23.40% | 0.68% | 申购 | |
| 022650 | 2026-04-14 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.52% | 申购 | |
| 022651 | 2026-04-14 | 1.0106 | 1.0106 | 0.00% | 1.06% | 0.50% | 申购 | |
| 350006 | 2026-04-14 | 1.1234 | 2.1490 | 0.38% | 134.78% | 0.31% | 申购 | |
| 000080 | 2026-04-14 | 1.5399 | 1.5399 | 0.46% | 53.99% | 0.62% | 申购 | |
| 000081 | 2026-04-14 | 1.4654 | 1.4654 | 0.46% | 46.54% | 0.50% | 申购 | |
| 012632 | 2026-04-14 | 1.0435 | 1.0603 | 0.02% | 6.06% | 1.12% | 申购 | |
| 012633 | 2026-04-14 | 1.0415 | 1.0583 | 0.01% | 5.86% | 1.12% | 申购 | |
| 011850 | 2026-04-10 | 1.0762 | 1.1703 | 0.02% | 17.78% | 1.07% | 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 | 2026-04-14 | 1.0566 | 3.5816 | 1.19% | 284.02% | -1.32% | 申购 | |
| 350007 | 2026-04-14 | 1.3793 | 1.8113 | 2.80% | 79.41% | 27.10% | 申购 | |
| 350001 | 2026-04-14 | 1.2749 | 3.1202 | 0.63% | 416.25% | 1.12% | 申购 | |
| 350005 | 2026-04-14 | 2.4949 | 3.2516 | 1.75% | 246.51% | 4.01% | 申购 | |
| 350008 | 2026-04-14 | 0.7761 | 0.7761 | 1.04% | -22.39% | 0.44% | 申购 | |
| 350009 | 2026-04-14 | 1.7333 | 2.4732 | 1.97% | 184.76% | -1.68% | 申购 | |
| 002043 | 2026-04-14 | 1.5954 | 2.0990 | 1.96% | 120.74% | -1.73% | 申购 | |
| 163503 | 2026-04-14 | 0.4311 | 2.2570 | 1.60% | 32.84% | 0.91% | 申购 | |
| 007084 | 2026-04-14 | 0.7574 | 0.7574 | 1.76% | -24.26% | -1.25% | 申购 | |
| 006877 | 2026-04-14 | 0.4879 | 0.7557 | 0.95% | -40.07% | 2.29% | 申购 | |
| 006878 | 2026-04-14 | 0.4911 | 0.7661 | 0.92% | -39.66% | 2.23% | 申购 |
