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 | 2026-04-29 | 1.1186 | 1.2262 | 0.00% | 23.09% | 0.87% | 申购 | |
| 003124 | 2026-04-29 | 1.1508 | 1.2322 | 0.01% | 23.48% | 0.74% | 申购 | |
| 022650 | 2026-04-29 | 1.0128 | 1.0128 | 0.02% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-04-29 | 1.0121 | 1.0121 | 0.02% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-04-29 | 1.1249 | 2.1505 | 0.27% | 135.09% | 0.45% | 申购 | |
| 000080 | 2026-04-29 | 1.5399 | 1.5399 | 0.16% | 53.99% | 0.62% | 申购 | |
| 000081 | 2026-04-29 | 1.4653 | 1.4653 | 0.16% | 46.53% | 0.49% | 申购 | |
| 012632 | 2026-04-29 | 1.0454 | 1.0622 | 0.09% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-04-29 | 1.0435 | 1.0603 | 0.10% | 6.07% | 1.31% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 申购 | |
| 350002 | 2026-04-29 | 1.1043 | 3.6293 | 2.97% | 301.36% | 3.14% | 申购 | |
| 350007 | 2026-04-29 | 1.5345 | 1.9665 | 1.66% | 99.59% | 41.40% | 申购 | |
| 350001 | 2026-04-29 | 1.2761 | 3.1214 | 1.17% | 416.73% | 1.21% | 申购 | |
| 350005 | 2026-04-29 | 2.5921 | 3.3488 | 2.04% | 260.01% | 8.06% | 申购 | |
| 350008 | 2026-04-29 | 0.7532 | 0.7532 | 0.01% | -24.68% | -2.52% | 申购 | |
| 350009 | 2026-04-29 | 1.8163 | 2.5562 | 1.55% | 198.40% | 3.03% | 申购 | |
| 002043 | 2026-04-29 | 1.6717 | 2.1753 | 1.56% | 131.30% | 2.97% | 申购 | |
| 163503 | 2026-04-29 | 0.4614 | 2.3162 | 2.28% | 42.17% | 8.01% | 申购 | |
| 007084 | 2026-04-29 | 0.7511 | 0.7511 | 1.86% | -24.89% | -2.07% | 申购 | |
| 006877 | 2026-04-29 | 0.4825 | 0.7503 | 1.11% | -40.73% | 1.15% | 申购 | |
| 006878 | 2026-04-29 | 0.4856 | 0.7606 | 1.10% | -40.34% | 1.08% | 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 | 2026-04-29 | 0.2011 | 1.206% | 申购 | |
| 008742 | 2026-04-29 | 0.2430 | 1.359% | 申购 | |
| 022125 | 2026-04-29 | 0.2676 | 1.450% | 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 | 2026-04-29 | 1.1186 | 1.2262 | 0.00% | 23.09% | 0.87% | 申购 | |
| 003124 | 2026-04-29 | 1.1508 | 1.2322 | 0.01% | 23.48% | 0.74% | 申购 | |
| 022650 | 2026-04-29 | 1.0128 | 1.0128 | 0.02% | 1.28% | 0.67% | 申购 | |
| 022651 | 2026-04-29 | 1.0121 | 1.0121 | 0.02% | 1.21% | 0.65% | 申购 | |
| 350006 | 2026-04-29 | 1.1249 | 2.1505 | 0.27% | 135.09% | 0.45% | 申购 | |
| 000080 | 2026-04-29 | 1.5399 | 1.5399 | 0.16% | 53.99% | 0.62% | 申购 | |
| 000081 | 2026-04-29 | 1.4653 | 1.4653 | 0.16% | 46.53% | 0.49% | 申购 | |
| 012632 | 2026-04-29 | 1.0454 | 1.0622 | 0.09% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-04-29 | 1.0435 | 1.0603 | 0.10% | 6.07% | 1.31% | 申购 | |
| 011850 | 2026-04-24 | 1.0778 | 1.1719 | 0.01% | 17.95% | 1.22% | 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 | 2026-04-29 | 1.1043 | 3.6293 | 2.97% | 301.36% | 3.14% | 申购 | |
| 350007 | 2026-04-29 | 1.5345 | 1.9665 | 1.66% | 99.59% | 41.40% | 申购 | |
| 350001 | 2026-04-29 | 1.2761 | 3.1214 | 1.17% | 416.73% | 1.21% | 申购 | |
| 350005 | 2026-04-29 | 2.5921 | 3.3488 | 2.04% | 260.01% | 8.06% | 申购 | |
| 350008 | 2026-04-29 | 0.7532 | 0.7532 | 0.01% | -24.68% | -2.52% | 申购 | |
| 350009 | 2026-04-29 | 1.8163 | 2.5562 | 1.55% | 198.40% | 3.03% | 申购 | |
| 002043 | 2026-04-29 | 1.6717 | 2.1753 | 1.56% | 131.30% | 2.97% | 申购 | |
| 163503 | 2026-04-29 | 0.4614 | 2.3162 | 2.28% | 42.17% | 8.01% | 申购 | |
| 007084 | 2026-04-29 | 0.7511 | 0.7511 | 1.86% | -24.89% | -2.07% | 申购 | |
| 006877 | 2026-04-29 | 0.4825 | 0.7503 | 1.11% | -40.73% | 1.15% | 申购 | |
| 006878 | 2026-04-29 | 0.4856 | 0.7606 | 1.10% | -40.34% | 1.08% | 申购 |
