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 | 2024-10-18 | 1.1223 | 1.1828 | 0.05% | 18.44% | 4.08% | 申购 | |
| 003124 | 2024-10-18 | 1.1617 | 1.1945 | 0.06% | 19.54% | 3.79% | 申购 | |
| 350006 | 2024-10-18 | 1.0988 | 2.1244 | 0.03% | 129.64% | 5.59% | 申购 | |
| 000080 | 2024-10-18 | 1.4243 | 1.4243 | 0.91% | 42.43% | -2.43% | 申购 | |
| 000081 | 2024-10-18 | 1.3636 | 1.3636 | 0.90% | 36.36% | -2.74% | 申购 | |
| 012632 | 2024-10-18 | 1.0283 | 1.0354 | -0.03% | 3.55% | 2.99% | 申购 | |
| 012633 | 2024-10-18 | 1.0266 | 1.0337 | -0.02% | 3.38% | 2.80% | 申购 | |
| 011850 | 2024-10-18 | 1.0606 | 1.1112 | 0.01% | 11.48% | 2.90% | 申购 | |
| 350002 | 2024-10-18 | 1.1053 | 3.6303 | 4.66% | 301.72% | 7.25% | 申购 | |
| 350007 | 2024-10-18 | 0.6169 | 1.0489 | 8.25% | -19.76% | -11.81% | 申购 | |
| 350001 | 2024-10-18 | 1.1354 | 2.9807 | 0.63% | 359.76% | -6.88% | 申购 | |
| 350005 | 2024-10-18 | 2.0539 | 2.8106 | 6.14% | 185.26% | 2.38% | 申购 | |
| 350008 | 2024-10-18 | 0.8592 | 0.8592 | 4.41% | -14.08% | -28.20% | 申购 | |
| 350009 | 2024-10-18 | 1.6467 | 2.3866 | 3.63% | 170.53% | 16.15% | 申购 | |
| 002043 | 2024-10-18 | 1.5220 | 2.0256 | 3.63% | 110.59% | 15.95% | 申购 | |
| 163503 | 2024-10-18 | 0.4258 | 2.2467 | 1.04% | 31.20% | -0.68% | 申购 | |
| 007084 | 2024-10-18 | 0.7526 | 0.7526 | 0.91% | -24.74% | -17.85% | 申购 | |
| 006877 | 2024-10-18 | 0.5332 | 0.8010 | 5.81% | -34.50% | -22.60% | 申购 | |
| 006878 | 2024-10-18 | 0.5383 | 0.8133 | 5.82% | -33.87% | -22.72% | 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 | 2024-10-18 | 0.2796 | 1.652% | 申购 | |
| 008742 | 2024-10-18 | 0.3229 | 1.805% | 申购 | |
| 022125 | 2024-10-18 | 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 | 2024-10-18 | 1.1223 | 1.1828 | 0.05% | 18.44% | 4.08% | 申购 | |
| 003124 | 2024-10-18 | 1.1617 | 1.1945 | 0.06% | 19.54% | 3.79% | 申购 | |
| 350006 | 2024-10-18 | 1.0988 | 2.1244 | 0.03% | 129.64% | 5.59% | 申购 | |
| 000080 | 2024-10-18 | 1.4243 | 1.4243 | 0.91% | 42.43% | -2.43% | 申购 | |
| 000081 | 2024-10-18 | 1.3636 | 1.3636 | 0.90% | 36.36% | -2.74% | 申购 | |
| 012632 | 2024-10-18 | 1.0283 | 1.0354 | -0.03% | 3.55% | 2.99% | 申购 | |
| 012633 | 2024-10-18 | 1.0266 | 1.0337 | -0.02% | 3.38% | 2.80% | 申购 | |
| 011850 | 2024-10-18 | 1.0606 | 1.1112 | 0.01% | 11.48% | 2.90% | 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 | 2024-10-18 | 1.1053 | 3.6303 | 4.66% | 301.72% | 7.25% | 申购 | |
| 350007 | 2024-10-18 | 0.6169 | 1.0489 | 8.25% | -19.76% | -11.81% | 申购 | |
| 350001 | 2024-10-18 | 1.1354 | 2.9807 | 0.63% | 359.76% | -6.88% | 申购 | |
| 350005 | 2024-10-18 | 2.0539 | 2.8106 | 6.14% | 185.26% | 2.38% | 申购 | |
| 350008 | 2024-10-18 | 0.8592 | 0.8592 | 4.41% | -14.08% | -28.20% | 申购 | |
| 350009 | 2024-10-18 | 1.6467 | 2.3866 | 3.63% | 170.53% | 16.15% | 申购 | |
| 002043 | 2024-10-18 | 1.5220 | 2.0256 | 3.63% | 110.59% | 15.95% | 申购 | |
| 163503 | 2024-10-18 | 0.4258 | 2.2467 | 1.04% | 31.20% | -0.68% | 申购 | |
| 007084 | 2024-10-18 | 0.7526 | 0.7526 | 0.91% | -24.74% | -17.85% | 申购 | |
| 006877 | 2024-10-18 | 0.5332 | 0.8010 | 5.81% | -34.50% | -22.60% | 申购 | |
| 006878 | 2024-10-18 | 0.5383 | 0.8133 | 5.82% | -33.87% | -22.72% | 申购 |
