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 | 2026-03-26 | 1.1159 | 1.2235 | 0.02% | 22.80% | 0.63% | 申购 | |
| 003124 | 2026-03-26 | 1.1484 | 1.2298 | 0.01% | 23.22% | 0.53% | 申购 | |
| 022650 | 2026-03-26 | 1.0103 | 1.0103 | 0.00% | 1.03% | 0.42% | 申购 | |
| 022651 | 2026-03-26 | 1.0098 | 1.0098 | 0.01% | 0.98% | 0.42% | 申购 | |
| 350006 | 2026-03-26 | 1.1085 | 2.1341 | 0.23% | 131.67% | -1.02% | 申购 | |
| 000080 | 2026-03-26 | 1.5349 | 1.5349 | -0.67% | 53.49% | 0.29% | 申购 | |
| 000081 | 2026-03-26 | 1.4610 | 1.4610 | -0.67% | 46.10% | 0.20% | 申购 | |
| 012632 | 2026-03-26 | 1.0402 | 1.0570 | 0.01% | 5.73% | 0.80% | 申购 | |
| 012633 | 2026-03-26 | 1.0383 | 1.0551 | 0.01% | 5.54% | 0.81% | 申购 | |
| 011850 | 2026-03-20 | 1.0737 | 1.1678 | 0.01% | 17.50% | 0.84% | 申购 | |
| 350002 | 2026-03-26 | 1.0435 | 3.5685 | -0.29% | 279.26% | -2.54% | 申购 | |
| 350007 | 2026-03-26 | 1.2167 | 1.6487 | -1.23% | 58.26% | 12.12% | 申购 | |
| 350001 | 2026-03-26 | 1.2744 | 3.1197 | -0.07% | 416.05% | 1.08% | 申购 | |
| 350005 | 2026-03-26 | 2.3925 | 3.1492 | -0.34% | 232.29% | -0.26% | 申购 | |
| 350008 | 2026-03-26 | 0.7130 | 0.7130 | -0.97% | -28.70% | -7.73% | 申购 | |
| 350009 | 2026-03-26 | 1.6841 | 2.4240 | -0.05% | 176.68% | -4.47% | 申购 | |
| 002043 | 2026-03-26 | 1.5503 | 2.0539 | -0.06% | 114.50% | -4.51% | 申购 | |
| 163503 | 2026-03-26 | 0.4041 | 2.2044 | -1.08% | 24.52% | -5.41% | 申购 | |
| 007084 | 2026-03-26 | 0.7406 | 0.7406 | -0.95% | -25.94% | -3.44% | 申购 | |
| 006877 | 2026-03-26 | 0.4728 | 0.7406 | 0.00% | -41.92% | -0.88% | 申购 | |
| 006878 | 2026-03-26 | 0.4760 | 0.7510 | 0.00% | -41.52% | -0.92% | 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 | 2026-03-26 | 0.2400 | 1.196% | 申购 | |
| 008742 | 2026-03-26 | 0.2800 | 1.352% | 申购 | |
| 022125 | 2026-03-26 | 0.3081 | 1.440% | 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 | 2026-03-26 | 1.1159 | 1.2235 | 0.02% | 22.80% | 0.63% | 申购 | |
| 003124 | 2026-03-26 | 1.1484 | 1.2298 | 0.01% | 23.22% | 0.53% | 申购 | |
| 022650 | 2026-03-26 | 1.0103 | 1.0103 | 0.00% | 1.03% | 0.42% | 申购 | |
| 022651 | 2026-03-26 | 1.0098 | 1.0098 | 0.01% | 0.98% | 0.42% | 申购 | |
| 350006 | 2026-03-26 | 1.1085 | 2.1341 | 0.23% | 131.67% | -1.02% | 申购 | |
| 000080 | 2026-03-26 | 1.5349 | 1.5349 | -0.67% | 53.49% | 0.29% | 申购 | |
| 000081 | 2026-03-26 | 1.4610 | 1.4610 | -0.67% | 46.10% | 0.20% | 申购 | |
| 012632 | 2026-03-26 | 1.0402 | 1.0570 | 0.01% | 5.73% | 0.80% | 申购 | |
| 012633 | 2026-03-26 | 1.0383 | 1.0551 | 0.01% | 5.54% | 0.81% | 申购 | |
| 011850 | 2026-03-20 | 1.0737 | 1.1678 | 0.01% | 17.50% | 0.84% | 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 | 2026-03-26 | 1.0435 | 3.5685 | -0.29% | 279.26% | -2.54% | 申购 | |
| 350007 | 2026-03-26 | 1.2167 | 1.6487 | -1.23% | 58.26% | 12.12% | 申购 | |
| 350001 | 2026-03-26 | 1.2744 | 3.1197 | -0.07% | 416.05% | 1.08% | 申购 | |
| 350005 | 2026-03-26 | 2.3925 | 3.1492 | -0.34% | 232.29% | -0.26% | 申购 | |
| 350008 | 2026-03-26 | 0.7130 | 0.7130 | -0.97% | -28.70% | -7.73% | 申购 | |
| 350009 | 2026-03-26 | 1.6841 | 2.4240 | -0.05% | 176.68% | -4.47% | 申购 | |
| 002043 | 2026-03-26 | 1.5503 | 2.0539 | -0.06% | 114.50% | -4.51% | 申购 | |
| 163503 | 2026-03-26 | 0.4041 | 2.2044 | -1.08% | 24.52% | -5.41% | 申购 | |
| 007084 | 2026-03-26 | 0.7406 | 0.7406 | -0.95% | -25.94% | -3.44% | 申购 | |
| 006877 | 2026-03-26 | 0.4728 | 0.7406 | 0.00% | -41.92% | -0.88% | 申购 | |
| 006878 | 2026-03-26 | 0.4760 | 0.7510 | 0.00% | -41.52% | -0.92% | 申购 |
