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 | 2024-10-11 | 1.1165 | 1.1770 | 0.10% | 17.82% | 3.55% | 申购 | |
| 003124 | 2024-10-11 | 1.1557 | 1.1885 | 0.10% | 18.92% | 3.25% | 申购 | |
| 350006 | 2024-10-11 | 1.0898 | 2.1154 | -0.37% | 127.76% | 4.73% | 申购 | |
| 000080 | 2024-10-11 | 1.4121 | 1.4121 | -1.11% | 41.21% | -3.27% | 申购 | |
| 000081 | 2024-10-11 | 1.3520 | 1.3520 | -1.12% | 35.20% | -3.57% | 申购 | |
| 012632 | 2024-10-11 | 1.0276 | 1.0347 | 0.04% | 3.48% | 2.92% | 申购 | |
| 012633 | 2024-10-11 | 1.0258 | 1.0329 | 0.04% | 3.30% | 2.72% | 申购 | |
| 011850 | 2024-10-11 | 1.0599 | 1.1105 | 0.01% | 11.41% | 2.83% | 申购 | |
| 350002 | 2024-10-11 | 1.0101 | 3.5351 | -4.78% | 267.12% | -1.99% | 申购 | |
| 350007 | 2024-10-11 | 0.5556 | 0.9876 | -5.88% | -27.73% | -20.57% | 申购 | |
| 350001 | 2024-10-11 | 1.1391 | 2.9844 | -1.26% | 361.26% | -6.58% | 申购 | |
| 350005 | 2024-10-11 | 1.8872 | 2.6439 | -5.62% | 162.11% | -5.93% | 申购 | |
| 350008 | 2024-10-11 | 0.8394 | 0.8394 | -4.15% | -16.06% | -29.86% | 申购 | |
| 350009 | 2024-10-11 | 1.5245 | 2.2644 | -4.38% | 150.46% | 7.53% | 申购 | |
| 002043 | 2024-10-11 | 1.4091 | 1.9127 | -4.38% | 94.97% | 7.35% | 申购 | |
| 163503 | 2024-10-11 | 0.4313 | 2.2574 | -1.37% | 32.90% | 0.61% | 申购 | |
| 007084 | 2024-10-11 | 0.7646 | 0.7646 | -1.28% | -23.54% | -16.54% | 申购 | |
| 006877 | 2024-10-11 | 0.4913 | 0.7591 | -5.59% | -39.65% | -28.68% | 申购 | |
| 006878 | 2024-10-11 | 0.4960 | 0.7710 | -5.60% | -39.06% | -28.80% | 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 | 2024-10-11 | 0.2421 | 1.547% | 申购 | |
| 008742 | 2024-10-11 | 0.2863 | 1.692% | 申购 | |
| 022125 | 2024-10-11 | 0.0000 | 1.144% | 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 | 2024-10-11 | 1.1165 | 1.1770 | 0.10% | 17.82% | 3.55% | 申购 | |
| 003124 | 2024-10-11 | 1.1557 | 1.1885 | 0.10% | 18.92% | 3.25% | 申购 | |
| 350006 | 2024-10-11 | 1.0898 | 2.1154 | -0.37% | 127.76% | 4.73% | 申购 | |
| 000080 | 2024-10-11 | 1.4121 | 1.4121 | -1.11% | 41.21% | -3.27% | 申购 | |
| 000081 | 2024-10-11 | 1.3520 | 1.3520 | -1.12% | 35.20% | -3.57% | 申购 | |
| 012632 | 2024-10-11 | 1.0276 | 1.0347 | 0.04% | 3.48% | 2.92% | 申购 | |
| 012633 | 2024-10-11 | 1.0258 | 1.0329 | 0.04% | 3.30% | 2.72% | 申购 | |
| 011850 | 2024-10-11 | 1.0599 | 1.1105 | 0.01% | 11.41% | 2.83% | 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 | 2024-10-11 | 1.0101 | 3.5351 | -4.78% | 267.12% | -1.99% | 申购 | |
| 350007 | 2024-10-11 | 0.5556 | 0.9876 | -5.88% | -27.73% | -20.57% | 申购 | |
| 350001 | 2024-10-11 | 1.1391 | 2.9844 | -1.26% | 361.26% | -6.58% | 申购 | |
| 350005 | 2024-10-11 | 1.8872 | 2.6439 | -5.62% | 162.11% | -5.93% | 申购 | |
| 350008 | 2024-10-11 | 0.8394 | 0.8394 | -4.15% | -16.06% | -29.86% | 申购 | |
| 350009 | 2024-10-11 | 1.5245 | 2.2644 | -4.38% | 150.46% | 7.53% | 申购 | |
| 002043 | 2024-10-11 | 1.4091 | 1.9127 | -4.38% | 94.97% | 7.35% | 申购 | |
| 163503 | 2024-10-11 | 0.4313 | 2.2574 | -1.37% | 32.90% | 0.61% | 申购 | |
| 007084 | 2024-10-11 | 0.7646 | 0.7646 | -1.28% | -23.54% | -16.54% | 申购 | |
| 006877 | 2024-10-11 | 0.4913 | 0.7591 | -5.59% | -39.65% | -28.68% | 申购 | |
| 006878 | 2024-10-11 | 0.4960 | 0.7710 | -5.60% | -39.06% | -28.80% | 申购 |
