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 | 2026-05-07 | 1.1188 | 1.2264 | 0.00% | 23.12% | 0.89% | 申购 | |
| 003124 | 2026-05-07 | 1.1509 | 1.2323 | 0.00% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-07 | 1.0129 | 1.0129 | 0.01% | 1.29% | 0.68% | 申购 | |
| 022651 | 2026-05-07 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-05-07 | 1.1214 | 2.1470 | -0.22% | 134.36% | 0.13% | 申购 | |
| 000080 | 2026-05-07 | 1.5439 | 1.5439 | -0.41% | 54.39% | 0.88% | 申购 | |
| 000081 | 2026-05-07 | 1.4689 | 1.4689 | -0.41% | 46.89% | 0.74% | 申购 | |
| 012632 | 2026-05-07 | 1.0451 | 1.0619 | 0.05% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-05-07 | 1.0432 | 1.0600 | 0.05% | 6.04% | 1.28% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 申购 | |
| 350002 | 2026-05-07 | 1.1303 | 3.6553 | -0.31% | 310.81% | 5.57% | 申购 | |
| 350007 | 2026-05-07 | 1.6840 | 2.1160 | 3.15% | 119.04% | 55.18% | 申购 | |
| 350001 | 2026-05-07 | 1.2901 | 3.1354 | 0.29% | 422.40% | 2.32% | 申购 | |
| 350005 | 2026-05-07 | 2.7128 | 3.4695 | 0.85% | 276.77% | 13.09% | 申购 | |
| 350008 | 2026-05-07 | 0.7447 | 0.7447 | -0.05% | -25.53% | -3.62% | 申购 | |
| 350009 | 2026-05-07 | 1.8540 | 2.5939 | 1.00% | 204.59% | 5.17% | 申购 | |
| 002043 | 2026-05-07 | 1.7063 | 2.2099 | 1.00% | 136.09% | 5.10% | 申购 | |
| 163503 | 2026-05-07 | 0.4708 | 2.3345 | 0.02% | 45.07% | 10.21% | 申购 | |
| 007084 | 2026-05-07 | 0.7572 | 0.7572 | 0.29% | -24.28% | -1.28% | 申购 | |
| 006877 | 2026-05-07 | 0.4875 | 0.7553 | -0.71% | -40.12% | 2.20% | 申购 | |
| 006878 | 2026-05-07 | 0.4907 | 0.7657 | -0.71% | -39.71% | 2.14% | 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 | 2026-05-07 | 0.2102 | 0.777% | 申购 | |
| 008742 | 2026-05-07 | 0.2513 | 0.929% | 申购 | |
| 022125 | 2026-05-07 | 0.2759 | 1.020% | 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 | 2026-05-07 | 1.1188 | 1.2264 | 0.00% | 23.12% | 0.89% | 申购 | |
| 003124 | 2026-05-07 | 1.1509 | 1.2323 | 0.00% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-07 | 1.0129 | 1.0129 | 0.01% | 1.29% | 0.68% | 申购 | |
| 022651 | 2026-05-07 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-05-07 | 1.1214 | 2.1470 | -0.22% | 134.36% | 0.13% | 申购 | |
| 000080 | 2026-05-07 | 1.5439 | 1.5439 | -0.41% | 54.39% | 0.88% | 申购 | |
| 000081 | 2026-05-07 | 1.4689 | 1.4689 | -0.41% | 46.89% | 0.74% | 申购 | |
| 012632 | 2026-05-07 | 1.0451 | 1.0619 | 0.05% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-05-07 | 1.0432 | 1.0600 | 0.05% | 6.04% | 1.28% | 申购 | |
| 011850 | 2026-04-30 | 1.0785 | 1.1726 | 0.01% | 18.03% | 1.29% | 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 | 2026-05-07 | 1.1303 | 3.6553 | -0.31% | 310.81% | 5.57% | 申购 | |
| 350007 | 2026-05-07 | 1.6840 | 2.1160 | 3.15% | 119.04% | 55.18% | 申购 | |
| 350001 | 2026-05-07 | 1.2901 | 3.1354 | 0.29% | 422.40% | 2.32% | 申购 | |
| 350005 | 2026-05-07 | 2.7128 | 3.4695 | 0.85% | 276.77% | 13.09% | 申购 | |
| 350008 | 2026-05-07 | 0.7447 | 0.7447 | -0.05% | -25.53% | -3.62% | 申购 | |
| 350009 | 2026-05-07 | 1.8540 | 2.5939 | 1.00% | 204.59% | 5.17% | 申购 | |
| 002043 | 2026-05-07 | 1.7063 | 2.2099 | 1.00% | 136.09% | 5.10% | 申购 | |
| 163503 | 2026-05-07 | 0.4708 | 2.3345 | 0.02% | 45.07% | 10.21% | 申购 | |
| 007084 | 2026-05-07 | 0.7572 | 0.7572 | 0.29% | -24.28% | -1.28% | 申购 | |
| 006877 | 2026-05-07 | 0.4875 | 0.7553 | -0.71% | -40.12% | 2.20% | 申购 | |
| 006878 | 2026-05-07 | 0.4907 | 0.7657 | -0.71% | -39.71% | 2.14% | 申购 |
