- 全部基金
- 债券型
- 混合型
- 货币型
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 | 2024-11-12 | 1.1223 | 1.1828 | 0.04% | 18.44% | 4.08% | 申购 | |
003124 | 2024-11-12 | 1.1613 | 1.1941 | 0.03% | 19.49% | 3.76% | 申购 | |
350006 | 2024-11-12 | 1.1124 | 2.1380 | -0.12% | 132.48% | 6.90% | 申购 | |
000080 | 2024-11-12 | 1.4551 | 1.4551 | -0.24% | 45.51% | -0.32% | 申购 | |
000081 | 2024-11-12 | 1.3927 | 1.3927 | -0.24% | 39.27% | -0.66% | 申购 | |
012632 | 2024-11-12 | 1.0304 | 1.0375 | 0.05% | 3.76% | 3.20% | 申购 | |
012633 | 2024-11-12 | 1.0286 | 1.0357 | 0.05% | 3.58% | 3.00% | 申购 | |
011850 | 2024-11-08 | 1.0629 | 1.1135 | 0.01% | 11.72% | 3.12% | 申购 | |
350002 | 2024-11-12 | 1.2667 | 3.7917 | -2.82% | 360.38% | 22.91% | 申购 | |
350007 | 2024-11-12 | 0.7021 | 1.1341 | -2.23% | -8.68% | 0.37% | 申购 | |
350001 | 2024-11-12 | 1.1178 | 2.9631 | -0.83% | 352.63% | -8.32% | 申购 | |
350005 | 2024-11-12 | 2.3550 | 3.1117 | -2.26% | 227.08% | 17.39% | 申购 | |
350008 | 2024-11-12 | 0.9368 | 0.9368 | 0.92% | -6.32% | -21.72% | 申购 | |
350009 | 2024-11-12 | 1.8556 | 2.5955 | -2.84% | 204.85% | 30.89% | 申购 | |
002043 | 2024-11-12 | 1.7148 | 2.2184 | -2.84% | 137.26% | 30.63% | 申购 | |
163503 | 2024-11-12 | 0.4147 | 2.2250 | -1.03% | 27.78% | -3.27% | 申购 | |
007084 | 2024-11-12 | 0.7674 | 0.7674 | -1.08% | -23.26% | -16.23% | 申购 | |
006877 | 2024-11-12 | 0.5768 | 0.8446 | 0.51% | -29.15% | -16.27% | 申购 | |
006878 | 2024-11-12 | 0.5822 | 0.8572 | 0.50% | -28.47% | -16.42% | 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 | 2024-11-12 | 0.3409 | 1.285% | 申购 | |
008742 | 2024-11-12 | 0.3818 | 1.434% | 申购 | |
022125 | 2024-11-12 | 0.0000 | 0.000% | 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 | 2024-11-12 | 1.1223 | 1.1828 | 0.04% | 18.44% | 4.08% | 申购 | |
003124 | 2024-11-12 | 1.1613 | 1.1941 | 0.03% | 19.49% | 3.76% | 申购 | |
350006 | 2024-11-12 | 1.1124 | 2.1380 | -0.12% | 132.48% | 6.90% | 申购 | |
000080 | 2024-11-12 | 1.4551 | 1.4551 | -0.24% | 45.51% | -0.32% | 申购 | |
000081 | 2024-11-12 | 1.3927 | 1.3927 | -0.24% | 39.27% | -0.66% | 申购 | |
012632 | 2024-11-12 | 1.0304 | 1.0375 | 0.05% | 3.76% | 3.20% | 申购 | |
012633 | 2024-11-12 | 1.0286 | 1.0357 | 0.05% | 3.58% | 3.00% | 申购 | |
011850 | 2024-11-08 | 1.0629 | 1.1135 | 0.01% | 11.72% | 3.12% | 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 | 2024-11-12 | 1.2667 | 3.7917 | -2.82% | 360.38% | 22.91% | 申购 | |
350007 | 2024-11-12 | 0.7021 | 1.1341 | -2.23% | -8.68% | 0.37% | 申购 | |
350001 | 2024-11-12 | 1.1178 | 2.9631 | -0.83% | 352.63% | -8.32% | 申购 | |
350005 | 2024-11-12 | 2.3550 | 3.1117 | -2.26% | 227.08% | 17.39% | 申购 | |
350008 | 2024-11-12 | 0.9368 | 0.9368 | 0.92% | -6.32% | -21.72% | 申购 | |
350009 | 2024-11-12 | 1.8556 | 2.5955 | -2.84% | 204.85% | 30.89% | 申购 | |
002043 | 2024-11-12 | 1.7148 | 2.2184 | -2.84% | 137.26% | 30.63% | 申购 | |
163503 | 2024-11-12 | 0.4147 | 2.2250 | -1.03% | 27.78% | -3.27% | 申购 | |
007084 | 2024-11-12 | 0.7674 | 0.7674 | -1.08% | -23.26% | -16.23% | 申购 | |
006877 | 2024-11-12 | 0.5768 | 0.8446 | 0.51% | -29.15% | -16.27% | 申购 | |
006878 | 2024-11-12 | 0.5822 | 0.8572 | 0.50% | -28.47% | -16.42% | 申购 |