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 | 2026-04-20 | 1.1180 | 1.2256 | 0.01% | 23.03% | 0.82% | 申购 | |
| 003124 | 2026-04-20 | 1.1503 | 1.2317 | 0.01% | 23.42% | 0.70% | 申购 | |
| 022650 | 2026-04-20 | 1.0120 | 1.0120 | 0.01% | 1.20% | 0.59% | 申购 | |
| 022651 | 2026-04-20 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.57% | 申购 | |
| 350006 | 2026-04-20 | 1.1241 | 2.1497 | 0.22% | 134.93% | 0.38% | 申购 | |
| 000080 | 2026-04-20 | 1.5551 | 1.5551 | 0.12% | 55.51% | 1.61% | 申购 | |
| 000081 | 2026-04-20 | 1.4799 | 1.4799 | 0.12% | 47.99% | 1.50% | 申购 | |
| 012632 | 2026-04-20 | 1.0451 | 1.0619 | 0.01% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-04-20 | 1.0432 | 1.0600 | 0.02% | 6.04% | 1.28% | 申购 | |
| 011850 | 2026-04-17 | 1.0770 | 1.1711 | 0.01% | 17.87% | 1.15% | 申购 | |
| 350002 | 2026-04-20 | 1.0728 | 3.5978 | 0.36% | 289.91% | 0.20% | 申购 | |
| 350007 | 2026-04-20 | 1.4758 | 1.9078 | 1.49% | 91.96% | 35.99% | 申购 | |
| 350001 | 2026-04-20 | 1.2770 | 3.1223 | -0.05% | 417.10% | 1.28% | 申购 | |
| 350005 | 2026-04-20 | 2.5501 | 3.3068 | 0.54% | 254.18% | 6.31% | 申购 | |
| 350008 | 2026-04-20 | 0.7707 | 0.7707 | -0.09% | -22.93% | -0.26% | 申购 | |
| 350009 | 2026-04-20 | 1.7674 | 2.5073 | 0.30% | 190.36% | 0.26% | 申购 | |
| 002043 | 2026-04-20 | 1.6268 | 2.1304 | 0.30% | 125.09% | 0.20% | 申购 | |
| 163503 | 2026-04-20 | 0.4426 | 2.2795 | 0.45% | 36.38% | 3.60% | 申购 | |
| 007084 | 2026-04-20 | 0.7525 | 0.7525 | -0.84% | -24.75% | -1.89% | 申购 | |
| 006877 | 2026-04-20 | 0.4907 | 0.7585 | 0.45% | -39.72% | 2.87% | 申购 | |
| 006878 | 2026-04-20 | 0.4939 | 0.7689 | 0.45% | -39.32% | 2.81% | 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 | 2026-04-20 | 0.2252 | 0.831% | 申购 | |
| 008742 | 2026-04-20 | 0.2685 | 0.983% | 申购 | |
| 022125 | 2026-04-20 | 0.2913 | 1.073% | 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 | 2026-04-20 | 1.1180 | 1.2256 | 0.01% | 23.03% | 0.82% | 申购 | |
| 003124 | 2026-04-20 | 1.1503 | 1.2317 | 0.01% | 23.42% | 0.70% | 申购 | |
| 022650 | 2026-04-20 | 1.0120 | 1.0120 | 0.01% | 1.20% | 0.59% | 申购 | |
| 022651 | 2026-04-20 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.57% | 申购 | |
| 350006 | 2026-04-20 | 1.1241 | 2.1497 | 0.22% | 134.93% | 0.38% | 申购 | |
| 000080 | 2026-04-20 | 1.5551 | 1.5551 | 0.12% | 55.51% | 1.61% | 申购 | |
| 000081 | 2026-04-20 | 1.4799 | 1.4799 | 0.12% | 47.99% | 1.50% | 申购 | |
| 012632 | 2026-04-20 | 1.0451 | 1.0619 | 0.01% | 6.23% | 1.28% | 申购 | |
| 012633 | 2026-04-20 | 1.0432 | 1.0600 | 0.02% | 6.04% | 1.28% | 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 | 2026-04-20 | 1.0728 | 3.5978 | 0.36% | 289.91% | 0.20% | 申购 | |
| 350007 | 2026-04-20 | 1.4758 | 1.9078 | 1.49% | 91.96% | 35.99% | 申购 | |
| 350001 | 2026-04-20 | 1.2770 | 3.1223 | -0.05% | 417.10% | 1.28% | 申购 | |
| 350005 | 2026-04-20 | 2.5501 | 3.3068 | 0.54% | 254.18% | 6.31% | 申购 | |
| 350008 | 2026-04-20 | 0.7707 | 0.7707 | -0.09% | -22.93% | -0.26% | 申购 | |
| 350009 | 2026-04-20 | 1.7674 | 2.5073 | 0.30% | 190.36% | 0.26% | 申购 | |
| 002043 | 2026-04-20 | 1.6268 | 2.1304 | 0.30% | 125.09% | 0.20% | 申购 | |
| 163503 | 2026-04-20 | 0.4426 | 2.2795 | 0.45% | 36.38% | 3.60% | 申购 | |
| 007084 | 2026-04-20 | 0.7525 | 0.7525 | -0.84% | -24.75% | -1.89% | 申购 | |
| 006877 | 2026-04-20 | 0.4907 | 0.7585 | 0.45% | -39.72% | 2.87% | 申购 | |
| 006878 | 2026-04-20 | 0.4939 | 0.7689 | 0.45% | -39.32% | 2.81% | 申购 |
