- 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 | 2025-12-04 | 1.1075 | 1.2151 | -0.05% | 21.87% | 1.72% | 申购 | |
| 003124 | 2025-12-04 | 1.1412 | 1.2226 | -0.05% | 22.45% | 1.34% | 申购 | |
| 022650 | 2025-12-04 | 1.0043 | 1.0043 | -0.05% | 0.43% | 0.43% | 申购 | |
| 022651 | 2025-12-04 | 1.0039 | 1.0039 | -0.05% | 0.39% | 0.39% | 申购 | |
| 350006 | 2025-12-04 | 1.1233 | 2.1489 | -0.22% | 134.76% | 0.64% | 申购 | |
| 000080 | 2025-12-04 | 1.5542 | 1.5542 | -0.72% | 55.42% | 3.24% | 申购 | |
| 000081 | 2025-12-04 | 1.4813 | 1.4813 | -0.72% | 48.13% | 2.87% | 申购 | |
| 012632 | 2025-12-04 | 1.0298 | 1.0466 | -0.24% | 4.67% | -0.44% | 申购 | |
| 012633 | 2025-12-04 | 1.0279 | 1.0447 | -0.24% | 4.48% | -0.45% | 申购 | |
| 011850 | 2025-11-28 | 1.0611 | 1.1552 | 0.01% | 16.13% | 3.40% | 申购 | |
| 350002 | 2025-12-04 | 1.0939 | 3.6189 | -0.45% | 297.58% | 0.52% | 申购 | |
| 350007 | 2025-12-04 | 0.9723 | 1.4043 | 0.67% | 26.47% | 47.99% | 申购 | |
| 350001 | 2025-12-04 | 1.2923 | 3.1376 | -0.65% | 423.29% | 8.51% | 申购 | |
| 350005 | 2025-12-04 | 2.2707 | 3.0274 | -0.04% | 215.37% | 7.92% | 申购 | |
| 350008 | 2025-12-04 | 0.7553 | 0.7553 | -0.33% | -24.47% | -8.16% | 申购 | |
| 350009 | 2025-12-04 | 1.7077 | 2.4476 | -0.13% | 180.56% | 4.84% | 申购 | |
| 002043 | 2025-12-04 | 1.5729 | 2.0765 | -0.13% | 117.63% | 4.52% | 申购 | |
| 163503 | 2025-12-04 | 0.4384 | 2.2713 | -0.34% | 35.09% | 3.27% | 申购 | |
| 007084 | 2025-12-04 | 0.8062 | 0.8062 | -0.43% | -19.38% | 6.82% | 申购 | |
| 006877 | 2025-12-04 | 0.4839 | 0.7517 | -0.29% | -40.56% | -10.90% | 申购 | |
| 006878 | 2025-12-04 | 0.4875 | 0.7625 | -0.29% | -40.11% | -11.06% | 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 | 2025-12-04 | 0.7456 | 1.153% | 申购 | |
| 008742 | 2025-12-04 | 0.7865 | 1.307% | 申购 | |
| 022125 | 2025-12-04 | 0.8112 | 1.394% | 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 | 2025-12-04 | 1.1075 | 1.2151 | -0.05% | 21.87% | 1.72% | 申购 | |
| 003124 | 2025-12-04 | 1.1412 | 1.2226 | -0.05% | 22.45% | 1.34% | 申购 | |
| 022650 | 2025-12-04 | 1.0043 | 1.0043 | -0.05% | 0.43% | 0.43% | 申购 | |
| 022651 | 2025-12-04 | 1.0039 | 1.0039 | -0.05% | 0.39% | 0.39% | 申购 | |
| 350006 | 2025-12-04 | 1.1233 | 2.1489 | -0.22% | 134.76% | 0.64% | 申购 | |
| 000080 | 2025-12-04 | 1.5542 | 1.5542 | -0.72% | 55.42% | 3.24% | 申购 | |
| 000081 | 2025-12-04 | 1.4813 | 1.4813 | -0.72% | 48.13% | 2.87% | 申购 | |
| 012632 | 2025-12-04 | 1.0298 | 1.0466 | -0.24% | 4.67% | -0.44% | 申购 | |
| 012633 | 2025-12-04 | 1.0279 | 1.0447 | -0.24% | 4.48% | -0.45% | 申购 | |
| 011850 | 2025-11-28 | 1.0611 | 1.1552 | 0.01% | 16.13% | 3.40% | 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 | 2025-12-04 | 1.0939 | 3.6189 | -0.45% | 297.58% | 0.52% | 申购 | |
| 350007 | 2025-12-04 | 0.9723 | 1.4043 | 0.67% | 26.47% | 47.99% | 申购 | |
| 350001 | 2025-12-04 | 1.2923 | 3.1376 | -0.65% | 423.29% | 8.51% | 申购 | |
| 350005 | 2025-12-04 | 2.2707 | 3.0274 | -0.04% | 215.37% | 7.92% | 申购 | |
| 350008 | 2025-12-04 | 0.7553 | 0.7553 | -0.33% | -24.47% | -8.16% | 申购 | |
| 350009 | 2025-12-04 | 1.7077 | 2.4476 | -0.13% | 180.56% | 4.84% | 申购 | |
| 002043 | 2025-12-04 | 1.5729 | 2.0765 | -0.13% | 117.63% | 4.52% | 申购 | |
| 163503 | 2025-12-04 | 0.4384 | 2.2713 | -0.34% | 35.09% | 3.27% | 申购 | |
| 007084 | 2025-12-04 | 0.8062 | 0.8062 | -0.43% | -19.38% | 6.82% | 申购 | |
| 006877 | 2025-12-04 | 0.4839 | 0.7517 | -0.29% | -40.56% | -10.90% | 申购 | |
| 006878 | 2025-12-04 | 0.4875 | 0.7625 | -0.29% | -40.11% | -11.06% | 申购 |