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 | 2026-04-21 | 1.1181 | 1.2257 | 0.01% | 23.04% | 0.83% | 申购 | |
| 003124 | 2026-04-21 | 1.1504 | 1.2318 | 0.01% | 23.43% | 0.71% | 申购 | |
| 022650 | 2026-04-21 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.60% | 申购 | |
| 022651 | 2026-04-21 | 1.0115 | 1.0115 | 0.02% | 1.15% | 0.59% | 申购 | |
| 350006 | 2026-04-21 | 1.1220 | 2.1476 | -0.19% | 134.49% | 0.19% | 申购 | |
| 000080 | 2026-04-21 | 1.5551 | 1.5551 | 0.00% | 55.51% | 1.61% | 申购 | |
| 000081 | 2026-04-21 | 1.4798 | 1.4798 | -0.01% | 47.98% | 1.49% | 申购 | |
| 012632 | 2026-04-21 | 1.0454 | 1.0622 | 0.03% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-04-21 | 1.0435 | 1.0603 | 0.03% | 6.07% | 1.31% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 申购 | |
| 350002 | 2026-04-21 | 1.0839 | 3.6089 | 1.03% | 293.94% | 1.23% | 申购 | |
| 350007 | 2026-04-21 | 1.4782 | 1.9102 | 0.16% | 92.27% | 36.21% | 申购 | |
| 350001 | 2026-04-21 | 1.2872 | 3.1325 | 0.80% | 421.23% | 2.09% | 申购 | |
| 350005 | 2026-04-21 | 2.5437 | 3.3004 | -0.25% | 253.29% | 6.04% | 申购 | |
| 350008 | 2026-04-21 | 0.7649 | 0.7649 | -0.75% | -23.51% | -1.01% | 申购 | |
| 350009 | 2026-04-21 | 1.7650 | 2.5049 | -0.14% | 189.97% | 0.12% | 申购 | |
| 002043 | 2026-04-21 | 1.6246 | 2.1282 | -0.14% | 124.78% | 0.07% | 申购 | |
| 163503 | 2026-04-21 | 0.4446 | 2.2834 | 0.45% | 37.00% | 4.07% | 申购 | |
| 007084 | 2026-04-21 | 0.7519 | 0.7519 | -0.08% | -24.81% | -1.97% | 申购 | |
| 006877 | 2026-04-21 | 0.4896 | 0.7574 | -0.22% | -39.86% | 2.64% | 申购 | |
| 006878 | 2026-04-21 | 0.4928 | 0.7678 | -0.22% | -39.46% | 2.58% | 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 | 2026-04-21 | 0.4575 | 0.954% | 申购 | |
| 008742 | 2026-04-21 | 0.4802 | 1.097% | 申购 | |
| 022125 | 2026-04-21 | 0.5234 | 1.197% | 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 | 2026-04-21 | 1.1181 | 1.2257 | 0.01% | 23.04% | 0.83% | 申购 | |
| 003124 | 2026-04-21 | 1.1504 | 1.2318 | 0.01% | 23.43% | 0.71% | 申购 | |
| 022650 | 2026-04-21 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.60% | 申购 | |
| 022651 | 2026-04-21 | 1.0115 | 1.0115 | 0.02% | 1.15% | 0.59% | 申购 | |
| 350006 | 2026-04-21 | 1.1220 | 2.1476 | -0.19% | 134.49% | 0.19% | 申购 | |
| 000080 | 2026-04-21 | 1.5551 | 1.5551 | 0.00% | 55.51% | 1.61% | 申购 | |
| 000081 | 2026-04-21 | 1.4798 | 1.4798 | -0.01% | 47.98% | 1.49% | 申购 | |
| 012632 | 2026-04-21 | 1.0454 | 1.0622 | 0.03% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-04-21 | 1.0435 | 1.0603 | 0.03% | 6.07% | 1.31% | 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 | 2026-04-21 | 1.0839 | 3.6089 | 1.03% | 293.94% | 1.23% | 申购 | |
| 350007 | 2026-04-21 | 1.4782 | 1.9102 | 0.16% | 92.27% | 36.21% | 申购 | |
| 350001 | 2026-04-21 | 1.2872 | 3.1325 | 0.80% | 421.23% | 2.09% | 申购 | |
| 350005 | 2026-04-21 | 2.5437 | 3.3004 | -0.25% | 253.29% | 6.04% | 申购 | |
| 350008 | 2026-04-21 | 0.7649 | 0.7649 | -0.75% | -23.51% | -1.01% | 申购 | |
| 350009 | 2026-04-21 | 1.7650 | 2.5049 | -0.14% | 189.97% | 0.12% | 申购 | |
| 002043 | 2026-04-21 | 1.6246 | 2.1282 | -0.14% | 124.78% | 0.07% | 申购 | |
| 163503 | 2026-04-21 | 0.4446 | 2.2834 | 0.45% | 37.00% | 4.07% | 申购 | |
| 007084 | 2026-04-21 | 0.7519 | 0.7519 | -0.08% | -24.81% | -1.97% | 申购 | |
| 006877 | 2026-04-21 | 0.4896 | 0.7574 | -0.22% | -39.86% | 2.64% | 申购 | |
| 006878 | 2026-04-21 | 0.4928 | 0.7678 | -0.22% | -39.46% | 2.58% | 申购 |
