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 | 2023-09-21 | 1.0605 | 3.5855 | -0.91% | 285.44% | -5.34% | 申购 | |
| 350007 | 2023-09-21 | 0.7900 | 1.2220 | -0.63% | 2.76% | -14.41% | 申购 | |
| 350001 | 2023-09-21 | 1.2803 | 3.1256 | -0.78% | 418.44% | -8.90% | 申购 | |
| 350005 | 2023-09-21 | 3.2154 | 3.2154 | -0.57% | 221.54% | -2.86% | 申购 | |
| 350008 | 2023-09-21 | 1.4080 | 1.4080 | -0.85% | 40.80% | -5.57% | 申购 | |
| 350009 | 2023-09-21 | 1.8820 | 2.0510 | -0.74% | 120.42% | 6.57% | 申购 | |
| 002043 | 2023-09-21 | 1.7200 | 1.7200 | -0.75% | 72.00% | 6.90% | 申购 | |
| 163503 | 2023-09-21 | 0.4697 | 2.3324 | -0.97% | 44.73% | -6.21% | 申购 | |
| 007084 | 2023-09-21 | 1.0492 | 1.0492 | -1.11% | 4.92% | -15.81% | 申购 | |
| 006877 | 2023-09-21 | 0.6513 | 0.9191 | -0.96% | -19.99% | -21.05% | 申购 | |
| 006878 | 2023-09-21 | 0.6597 | 0.9347 | -0.98% | -18.95% | -21.26% | 申购 | |
| 350006 | 2023-09-21 | 1.1014 | 2.0735 | -0.03% | 118.91% | 3.63% | 申购 | |
| 000080 | 2023-09-21 | 1.4820 | 1.4820 | -0.34% | 48.20% | 3.85% | 申购 | |
| 000081 | 2023-09-21 | 1.4250 | 1.4250 | -0.28% | 42.50% | 3.56% | 申购 | |
| 012632 | 2023-09-21 | 1.0014 | 1.0014 | 0.06% | 0.14% | 0.14% | 申购 | |
| 012633 | 2023-09-21 | 1.0014 | 1.0014 | 0.06% | 0.14% | 0.14% | 申购 | |
| 003123 | 2023-09-21 | 1.1108 | 1.1108 | 0.02% | 11.08% | 0.96% | 申购 | |
| 003124 | 2023-09-21 | 1.1257 | 1.1257 | 0.02% | 12.57% | 0.79% | 申购 | |
| 011850 | 2023-09-15 | 1.0209 | 1.0715 | 0.01% | 7.31% | 2.55% | 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 | 2023-09-21 | 0.3164 | 2.638% | 申购 | |
| 008742 | 2023-09-21 | 0.3578 | 2.794% | 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 | 2023-09-21 | 1.0605 | 3.5855 | -0.91% | 285.44% | -5.34% | 申购 | |
| 350007 | 2023-09-21 | 0.7900 | 1.2220 | -0.63% | 2.76% | -14.41% | 申购 | |
| 350001 | 2023-09-21 | 1.2803 | 3.1256 | -0.78% | 418.44% | -8.90% | 申购 | |
| 350005 | 2023-09-21 | 3.2154 | 3.2154 | -0.57% | 221.54% | -2.86% | 申购 | |
| 350008 | 2023-09-21 | 1.4080 | 1.4080 | -0.85% | 40.80% | -5.57% | 申购 | |
| 350009 | 2023-09-21 | 1.8820 | 2.0510 | -0.74% | 120.42% | 6.57% | 申购 | |
| 002043 | 2023-09-21 | 1.7200 | 1.7200 | -0.75% | 72.00% | 6.90% | 申购 | |
| 163503 | 2023-09-21 | 0.4697 | 2.3324 | -0.97% | 44.73% | -6.21% | 申购 | |
| 007084 | 2023-09-21 | 1.0492 | 1.0492 | -1.11% | 4.92% | -15.81% | 申购 | |
| 006877 | 2023-09-21 | 0.6513 | 0.9191 | -0.96% | -19.99% | -21.05% | 申购 | |
| 006878 | 2023-09-21 | 0.6597 | 0.9347 | -0.98% | -18.95% | -21.26% | 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 |
|---|---|---|---|---|---|---|---|---|
| 350006 | 2023-09-21 | 1.1014 | 2.0735 | -0.03% | 118.91% | 3.63% | 申购 | |
| 000080 | 2023-09-21 | 1.4820 | 1.4820 | -0.34% | 48.20% | 3.85% | 申购 | |
| 000081 | 2023-09-21 | 1.4250 | 1.4250 | -0.28% | 42.50% | 3.56% | 申购 | |
| 012632 | 2023-09-21 | 1.0014 | 1.0014 | 0.06% | 0.14% | 0.14% | 申购 | |
| 012633 | 2023-09-21 | 1.0014 | 1.0014 | 0.06% | 0.14% | 0.14% | 申购 | |
| 003123 | 2023-09-21 | 1.1108 | 1.1108 | 0.02% | 11.08% | 0.96% | 申购 | |
| 003124 | 2023-09-21 | 1.1257 | 1.1257 | 0.02% | 12.57% | 0.79% | 申购 | |
| 011850 | 2023-09-15 | 1.0209 | 1.0715 | 0.01% | 7.31% | 2.55% | 申购 |
