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 | 2023-05-26 | 1.2469 | 3.7719 | 2.64% | 353.18% | 11.30% | 申购 | |
| 350007 | 2023-05-26 | 0.8490 | 1.2810 | 0.95% | 10.43% | -8.02% | 申购 | |
| 350001 | 2023-05-26 | 1.3028 | 3.1481 | 0.21% | 427.55% | -7.30% | 申购 | |
| 350005 | 2023-05-26 | 3.6020 | 3.6020 | 1.68% | 260.20% | 8.82% | 申购 | |
| 350008 | 2023-05-26 | 1.5170 | 1.5170 | 0.13% | 51.70% | 1.74% | 申购 | |
| 350009 | 2023-05-26 | 2.2990 | 2.4680 | 3.09% | 169.26% | 30.18% | 申购 | |
| 002043 | 2023-05-26 | 2.1020 | 2.1020 | 3.09% | 110.20% | 30.64% | 申购 | |
| 163503 | 2023-05-26 | 0.5069 | 2.4049 | 1.95% | 56.19% | 1.22% | 申购 | |
| 007084 | 2023-05-26 | 1.0467 | 1.0467 | 0.98% | 4.67% | -16.01% | 申购 | |
| 006877 | 2023-05-26 | 0.7329 | 1.0007 | 0.73% | -9.97% | -11.16% | 申购 | |
| 006878 | 2023-05-26 | 0.7432 | 1.0182 | 0.73% | -8.69% | -11.29% | 申购 | |
| 350006 | 2023-05-26 | 1.0999 | 2.0720 | 0.30% | 118.62% | 3.49% | 申购 | |
| 000080 | 2023-05-26 | 1.4860 | 1.4860 | 0.20% | 48.60% | 4.13% | 申购 | |
| 000081 | 2023-05-26 | 1.4300 | 1.4300 | 0.14% | 43.00% | 3.92% | 申购 | |
| 003123 | 2023-05-26 | 1.1058 | 1.1058 | -0.01% | 10.58% | 0.51% | 申购 | |
| 003124 | 2023-05-26 | 1.1209 | 1.1209 | -0.01% | 12.09% | 0.36% | 申购 | |
| 011850 | 2023-05-26 | 1.0093 | 1.0599 | 0.01% | 6.09% | 1.39% | 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 | 2023-05-26 | 0.4044 | 1.469% | 申购 | |
| 008742 | 2023-05-26 | 0.4467 | 1.626% | 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 | 2023-05-26 | 1.2469 | 3.7719 | 2.64% | 353.18% | 11.30% | 申购 | |
| 350007 | 2023-05-26 | 0.8490 | 1.2810 | 0.95% | 10.43% | -8.02% | 申购 | |
| 350001 | 2023-05-26 | 1.3028 | 3.1481 | 0.21% | 427.55% | -7.30% | 申购 | |
| 350005 | 2023-05-26 | 3.6020 | 3.6020 | 1.68% | 260.20% | 8.82% | 申购 | |
| 350008 | 2023-05-26 | 1.5170 | 1.5170 | 0.13% | 51.70% | 1.74% | 申购 | |
| 350009 | 2023-05-26 | 2.2990 | 2.4680 | 3.09% | 169.26% | 30.18% | 申购 | |
| 002043 | 2023-05-26 | 2.1020 | 2.1020 | 3.09% | 110.20% | 30.64% | 申购 | |
| 163503 | 2023-05-26 | 0.5069 | 2.4049 | 1.95% | 56.19% | 1.22% | 申购 | |
| 007084 | 2023-05-26 | 1.0467 | 1.0467 | 0.98% | 4.67% | -16.01% | 申购 | |
| 006877 | 2023-05-26 | 0.7329 | 1.0007 | 0.73% | -9.97% | -11.16% | 申购 | |
| 006878 | 2023-05-26 | 0.7432 | 1.0182 | 0.73% | -8.69% | -11.29% | 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 | 2023-05-26 | 1.0999 | 2.0720 | 0.30% | 118.62% | 3.49% | 申购 | |
| 000080 | 2023-05-26 | 1.4860 | 1.4860 | 0.20% | 48.60% | 4.13% | 申购 | |
| 000081 | 2023-05-26 | 1.4300 | 1.4300 | 0.14% | 43.00% | 3.92% | 申购 | |
| 003123 | 2023-05-26 | 1.1058 | 1.1058 | -0.01% | 10.58% | 0.51% | 申购 | |
| 003124 | 2023-05-26 | 1.1209 | 1.1209 | -0.01% | 12.09% | 0.36% | 申购 | |
| 011850 | 2023-05-26 | 1.0093 | 1.0599 | 0.01% | 6.09% | 1.39% | 申购 |
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