- 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 | 2025-05-20 | 1.1452 | 1.2057 | 0.02% | 20.85% | 0.87% | 申购 | |
| 003124 | 2025-05-20 | 1.1826 | 1.2154 | 0.03% | 21.69% | 0.72% | 申购 | |
| 022650 | -- | -- | -- | -- | -- | -- | 认购 | |
| 022651 | -- | -- | -- | -- | -- | -- | 认购 | |
| 350006 | 2025-05-20 | 1.1370 | 2.1626 | 0.04% | 137.62% | 1.86% | 申购 | |
| 000080 | 2025-05-20 | 1.5255 | 1.5255 | 0.32% | 52.55% | 1.34% | 申购 | |
| 000081 | 2025-05-20 | 1.4570 | 1.4570 | 0.32% | 45.70% | 1.18% | 申购 | |
| 012632 | 2025-05-20 | 1.0367 | 1.0535 | -0.02% | 5.37% | 0.23% | 申购 | |
| 012633 | 2025-05-20 | 1.0348 | 1.0516 | -0.02% | 5.18% | 0.22% | 申购 | |
| 011850 | 2025-05-16 | 1.0826 | 1.1332 | 0.02% | 13.79% | 1.32% | 申购 | |
| 350002 | 2025-05-20 | 1.0331 | 3.5581 | 0.18% | 275.48% | -5.06% | 申购 | |
| 350007 | 2025-05-20 | 0.6628 | 1.0948 | 0.73% | -13.79% | 0.88% | 申购 | |
| 350001 | 2025-05-20 | 1.2166 | 3.0619 | 0.31% | 392.64% | 2.16% | 申购 | |
| 350005 | 2025-05-20 | 1.8713 | 2.6280 | 0.59% | 159.90% | -11.06% | 申购 | |
| 350008 | 2025-05-20 | 0.7844 | 0.7844 | 1.44% | -21.56% | -4.62% | 申购 | |
| 350009 | 2025-05-20 | 1.6727 | 2.4126 | 0.00% | 174.81% | 2.70% | 申购 | |
| 002043 | 2025-05-20 | 1.5442 | 2.0478 | 0.00% | 113.66% | 2.61% | 申购 | |
| 163503 | 2025-05-20 | 0.4197 | 2.2348 | 0.79% | 29.32% | -1.13% | 申购 | |
| 007084 | 2025-05-20 | 0.7734 | 0.7734 | 0.90% | -22.66% | 2.48% | 申购 | |
| 006877 | 2025-05-20 | 0.4539 | 0.7217 | 0.20% | -44.24% | -16.42% | 申购 | |
| 006878 | 2025-05-20 | 0.4577 | 0.7327 | 0.20% | -43.77% | -16.49% | 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 | 2025-05-20 | 0.2776 | 1.505% | 申购 | |
| 008742 | 2025-05-20 | 0.3148 | 1.653% | 申购 | |
| 022125 | 2025-05-20 | 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 | 2025-05-20 | 1.1452 | 1.2057 | 0.02% | 20.85% | 0.87% | 申购 | |
| 003124 | 2025-05-20 | 1.1826 | 1.2154 | 0.03% | 21.69% | 0.72% | 申购 | |
| 022650 | -- | -- | -- | -- | -- | -- | 认购 | |
| 022651 | -- | -- | -- | -- | -- | -- | 认购 | |
| 350006 | 2025-05-20 | 1.1370 | 2.1626 | 0.04% | 137.62% | 1.86% | 申购 | |
| 000080 | 2025-05-20 | 1.5255 | 1.5255 | 0.32% | 52.55% | 1.34% | 申购 | |
| 000081 | 2025-05-20 | 1.4570 | 1.4570 | 0.32% | 45.70% | 1.18% | 申购 | |
| 012632 | 2025-05-20 | 1.0367 | 1.0535 | -0.02% | 5.37% | 0.23% | 申购 | |
| 012633 | 2025-05-20 | 1.0348 | 1.0516 | -0.02% | 5.18% | 0.22% | 申购 | |
| 011850 | 2025-05-16 | 1.0826 | 1.1332 | 0.02% | 13.79% | 1.32% | 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 | 2025-05-20 | 1.0331 | 3.5581 | 0.18% | 275.48% | -5.06% | 申购 | |
| 350007 | 2025-05-20 | 0.6628 | 1.0948 | 0.73% | -13.79% | 0.88% | 申购 | |
| 350001 | 2025-05-20 | 1.2166 | 3.0619 | 0.31% | 392.64% | 2.16% | 申购 | |
| 350005 | 2025-05-20 | 1.8713 | 2.6280 | 0.59% | 159.90% | -11.06% | 申购 | |
| 350008 | 2025-05-20 | 0.7844 | 0.7844 | 1.44% | -21.56% | -4.62% | 申购 | |
| 350009 | 2025-05-20 | 1.6727 | 2.4126 | 0.00% | 174.81% | 2.70% | 申购 | |
| 002043 | 2025-05-20 | 1.5442 | 2.0478 | 0.00% | 113.66% | 2.61% | 申购 | |
| 163503 | 2025-05-20 | 0.4197 | 2.2348 | 0.79% | 29.32% | -1.13% | 申购 | |
| 007084 | 2025-05-20 | 0.7734 | 0.7734 | 0.90% | -22.66% | 2.48% | 申购 | |
| 006877 | 2025-05-20 | 0.4539 | 0.7217 | 0.20% | -44.24% | -16.42% | 申购 | |
| 006878 | 2025-05-20 | 0.4577 | 0.7327 | 0.20% | -43.77% | -16.49% | 申购 |