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 | 2026-04-22 | 1.1183 | 1.2259 | 0.02% | 23.06% | 0.85% | 申购 | |
| 003124 | 2026-04-22 | 1.1505 | 1.2319 | 0.01% | 23.44% | 0.72% | 申购 | |
| 022650 | 2026-04-22 | 1.0124 | 1.0124 | 0.03% | 1.24% | 0.63% | 申购 | |
| 022651 | 2026-04-22 | 1.0117 | 1.0117 | 0.02% | 1.17% | 0.61% | 申购 | |
| 350006 | 2026-04-22 | 1.1240 | 2.1496 | 0.18% | 134.91% | 0.37% | 申购 | |
| 000080 | 2026-04-22 | 1.5577 | 1.5577 | 0.17% | 55.77% | 1.78% | 申购 | |
| 000081 | 2026-04-22 | 1.4823 | 1.4823 | 0.17% | 48.23% | 1.66% | 申购 | |
| 012632 | 2026-04-22 | 1.0458 | 1.0626 | 0.04% | 6.30% | 1.35% | 申购 | |
| 012633 | 2026-04-22 | 1.0439 | 1.0607 | 0.04% | 6.11% | 1.35% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 申购 | |
| 350002 | 2026-04-22 | 1.0887 | 3.6137 | 0.44% | 295.69% | 1.68% | 申购 | |
| 350007 | 2026-04-22 | 1.5379 | 1.9699 | 4.04% | 100.04% | 41.72% | 申购 | |
| 350001 | 2026-04-22 | 1.2846 | 3.1299 | -0.20% | 420.18% | 1.89% | 申购 | |
| 350005 | 2026-04-22 | 2.5781 | 3.3348 | 1.35% | 258.06% | 7.47% | 申购 | |
| 350008 | 2026-04-22 | 0.7681 | 0.7681 | 0.42% | -23.19% | -0.60% | 申购 | |
| 350009 | 2026-04-22 | 1.7790 | 2.5189 | 0.79% | 192.27% | 0.91% | 申购 | |
| 002043 | 2026-04-22 | 1.6374 | 2.1410 | 0.79% | 126.55% | 0.86% | 申购 | |
| 163503 | 2026-04-22 | 0.4506 | 2.2951 | 1.35% | 38.85% | 5.48% | 申购 | |
| 007084 | 2026-04-22 | 0.7497 | 0.7497 | -0.29% | -25.03% | -2.26% | 申购 | |
| 006877 | 2026-04-22 | 0.4893 | 0.7571 | -0.06% | -39.89% | 2.58% | 申购 | |
| 006878 | 2026-04-22 | 0.4925 | 0.7675 | -0.06% | -39.49% | 2.52% | 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 | 2026-04-22 | 0.2185 | 0.949% | 申购 | |
| 008742 | 2026-04-22 | 0.2596 | 1.092% | 申购 | |
| 022125 | 2026-04-22 | 0.2829 | 1.191% | 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 | 2026-04-22 | 1.1183 | 1.2259 | 0.02% | 23.06% | 0.85% | 申购 | |
| 003124 | 2026-04-22 | 1.1505 | 1.2319 | 0.01% | 23.44% | 0.72% | 申购 | |
| 022650 | 2026-04-22 | 1.0124 | 1.0124 | 0.03% | 1.24% | 0.63% | 申购 | |
| 022651 | 2026-04-22 | 1.0117 | 1.0117 | 0.02% | 1.17% | 0.61% | 申购 | |
| 350006 | 2026-04-22 | 1.1240 | 2.1496 | 0.18% | 134.91% | 0.37% | 申购 | |
| 000080 | 2026-04-22 | 1.5577 | 1.5577 | 0.17% | 55.77% | 1.78% | 申购 | |
| 000081 | 2026-04-22 | 1.4823 | 1.4823 | 0.17% | 48.23% | 1.66% | 申购 | |
| 012632 | 2026-04-22 | 1.0458 | 1.0626 | 0.04% | 6.30% | 1.35% | 申购 | |
| 012633 | 2026-04-22 | 1.0439 | 1.0607 | 0.04% | 6.11% | 1.35% | 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 | 2026-04-22 | 1.0887 | 3.6137 | 0.44% | 295.69% | 1.68% | 申购 | |
| 350007 | 2026-04-22 | 1.5379 | 1.9699 | 4.04% | 100.04% | 41.72% | 申购 | |
| 350001 | 2026-04-22 | 1.2846 | 3.1299 | -0.20% | 420.18% | 1.89% | 申购 | |
| 350005 | 2026-04-22 | 2.5781 | 3.3348 | 1.35% | 258.06% | 7.47% | 申购 | |
| 350008 | 2026-04-22 | 0.7681 | 0.7681 | 0.42% | -23.19% | -0.60% | 申购 | |
| 350009 | 2026-04-22 | 1.7790 | 2.5189 | 0.79% | 192.27% | 0.91% | 申购 | |
| 002043 | 2026-04-22 | 1.6374 | 2.1410 | 0.79% | 126.55% | 0.86% | 申购 | |
| 163503 | 2026-04-22 | 0.4506 | 2.2951 | 1.35% | 38.85% | 5.48% | 申购 | |
| 007084 | 2026-04-22 | 0.7497 | 0.7497 | -0.29% | -25.03% | -2.26% | 申购 | |
| 006877 | 2026-04-22 | 0.4893 | 0.7571 | -0.06% | -39.89% | 2.58% | 申购 | |
| 006878 | 2026-04-22 | 0.4925 | 0.7675 | -0.06% | -39.49% | 2.52% | 申购 |
