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 | 2024-04-26 | 1.1198 | 1.1652 | -0.04% | 16.59% | 2.46% | 申购 | |
| 003124 | 2024-04-26 | 1.1610 | 1.1781 | -0.05% | 17.86% | 2.34% | 申购 | |
| 350006 | 2024-04-26 | 1.0465 | 2.0721 | 0.13% | 118.71% | 0.56% | 申购 | |
| 000080 | 2024-04-26 | 1.4315 | 1.4315 | -0.03% | 43.15% | -1.94% | 申购 | |
| 000081 | 2024-04-26 | 1.3731 | 1.3731 | -0.02% | 37.31% | -2.06% | 申购 | |
| 012632 | 2024-04-26 | 1.0205 | 1.0205 | -0.13% | 2.05% | 1.50% | 申购 | |
| 012633 | 2024-04-26 | 1.0202 | 1.0202 | -0.12% | 2.02% | 1.45% | 申购 | |
| 011850 | 2024-04-26 | 1.0423 | 1.0929 | 0.01% | 9.56% | 1.13% | 申购 | |
| 350002 | 2024-04-26 | 0.9922 | 3.5172 | 2.65% | 260.61% | -3.73% | 申购 | |
| 350007 | 2024-04-26 | 0.6760 | 1.1080 | 2.15% | -12.07% | -3.36% | 申购 | |
| 350001 | 2024-04-26 | 1.1132 | 2.9585 | -0.24% | 350.77% | -8.70% | 申购 | |
| 350005 | 2024-04-26 | 2.0629 | 2.8196 | 1.77% | 186.51% | 2.83% | 申购 | |
| 350008 | 2024-04-26 | 1.1371 | 1.1371 | -0.48% | 13.71% | -4.98% | 申购 | |
| 350009 | 2024-04-26 | 1.4210 | 2.1609 | -0.01% | 133.45% | 0.23% | 申购 | |
| 002043 | 2024-04-26 | 1.3149 | 1.8185 | -0.01% | 81.93% | 0.17% | 申购 | |
| 163503 | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | 33.11% | 0.77% | 申购 | |
| 007084 | 2024-04-26 | 0.8198 | 0.8198 | 1.59% | -18.02% | -10.51% | 申购 | |
| 006877 | 2024-04-26 | 0.5678 | 0.8356 | 1.25% | -30.25% | -17.58% | 申购 | |
| 006878 | 2024-04-26 | 0.5738 | 0.8488 | 1.25% | -29.50% | -17.63% | 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 | 2024-04-26 | 0.3538 | 1.572% | 申购 | |
| 008742 | 2024-04-26 | 0.3949 | 1.723% | 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 | 2024-04-26 | 1.1198 | 1.1652 | -0.04% | 16.59% | 2.46% | 申购 | |
| 003124 | 2024-04-26 | 1.1610 | 1.1781 | -0.05% | 17.86% | 2.34% | 申购 | |
| 350006 | 2024-04-26 | 1.0465 | 2.0721 | 0.13% | 118.71% | 0.56% | 申购 | |
| 000080 | 2024-04-26 | 1.4315 | 1.4315 | -0.03% | 43.15% | -1.94% | 申购 | |
| 000081 | 2024-04-26 | 1.3731 | 1.3731 | -0.02% | 37.31% | -2.06% | 申购 | |
| 012632 | 2024-04-26 | 1.0205 | 1.0205 | -0.13% | 2.05% | 1.50% | 申购 | |
| 012633 | 2024-04-26 | 1.0202 | 1.0202 | -0.12% | 2.02% | 1.45% | 申购 | |
| 011850 | 2024-04-26 | 1.0423 | 1.0929 | 0.01% | 9.56% | 1.13% | 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 | 2024-04-26 | 0.9922 | 3.5172 | 2.65% | 260.61% | -3.73% | 申购 | |
| 350007 | 2024-04-26 | 0.6760 | 1.1080 | 2.15% | -12.07% | -3.36% | 申购 | |
| 350001 | 2024-04-26 | 1.1132 | 2.9585 | -0.24% | 350.77% | -8.70% | 申购 | |
| 350005 | 2024-04-26 | 2.0629 | 2.8196 | 1.77% | 186.51% | 2.83% | 申购 | |
| 350008 | 2024-04-26 | 1.1371 | 1.1371 | -0.48% | 13.71% | -4.98% | 申购 | |
| 350009 | 2024-04-26 | 1.4210 | 2.1609 | -0.01% | 133.45% | 0.23% | 申购 | |
| 002043 | 2024-04-26 | 1.3149 | 1.8185 | -0.01% | 81.93% | 0.17% | 申购 | |
| 163503 | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | 33.11% | 0.77% | 申购 | |
| 007084 | 2024-04-26 | 0.8198 | 0.8198 | 1.59% | -18.02% | -10.51% | 申购 | |
| 006877 | 2024-04-26 | 0.5678 | 0.8356 | 1.25% | -30.25% | -17.58% | 申购 | |
| 006878 | 2024-04-26 | 0.5738 | 0.8488 | 1.25% | -29.50% | -17.63% | 申购 |
