- 全部基金
- 混合型
- 債券型
- 貨幣型
基金名稱 |
基金代碼 | 截止日期 | 單位凈值 | 累計凈值 | 日漲幅 | 成立以來 | 今年以來 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 350002 | 2023-07-24 | 1.2579 | 3.7829 | 0.14% | 357.18% | 12.28% | 申購 | |
| 350007 | 2023-07-24 | 0.8370 | 1.2690 | -0.36% | 8.87% | -9.32% | 申購 | |
| 350001 | 2023-07-24 | 1.3085 | 3.1538 | -0.90% | 429.85% | -6.89% | 申購 | |
| 350005 | 2023-07-24 | 3.4556 | 3.4556 | -0.74% | 245.56% | 4.40% | 申購 | |
| 350008 | 2023-07-24 | 1.4700 | 1.4700 | -0.20% | 47.00% | -1.41% | 申購 | |
| 350009 | 2023-07-24 | 2.2560 | 2.4250 | 0.27% | 164.23% | 27.75% | 申購 | |
| 002043 | 2023-07-24 | 2.0610 | 2.0610 | 0.24% | 106.10% | 28.09% | 申購 | |
| 163503 | 2023-07-24 | 0.5038 | 2.3989 | -0.22% | 55.24% | 0.60% | 申購 | |
| 007084 | 2023-07-24 | 1.0398 | 1.0398 | -0.78% | 3.98% | -16.56% | 申購 | |
| 006877 | 2023-07-24 | 0.7491 | 1.0169 | -0.48% | -7.98% | -9.20% | 申購 | |
| 006878 | 2023-07-24 | 0.7593 | 1.0343 | -0.47% | -6.71% | -9.37% | 申購 | |
| 350006 | 2023-07-24 | 1.1137 | 2.0858 | -0.24% | 121.36% | 4.79% | 申購 | |
| 000080 | 2023-07-24 | 1.5000 | 1.5000 | -0.27% | 50.00% | 5.12% | 申購 | |
| 000081 | 2023-07-24 | 1.4430 | 1.4430 | -0.28% | 44.30% | 4.87% | 申購 | |
| 012632 | 2023-07-24 | 1.0006 | 1.0006 | 0.01% | 0.06% | 0.06% | 申購 | |
| 012633 | 2023-07-24 | 1.0006 | 1.0006 | 0.01% | 0.06% | 0.06% | 申購 | |
| 003123 | 2023-07-24 | 1.1085 | 1.1085 | 0.01% | 10.85% | 0.75% | 申購 | |
| 003124 | 2023-07-24 | 1.1234 | 1.1234 | 0.02% | 12.34% | 0.58% | 申購 | |
| 011850 | 2023-07-21 | 1.0152 | 1.0658 | 0.02% | 6.71% | 1.98% | 申購 |
基金名稱 |
基金代碼 | 截止日期 | 每萬份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 350004 | 2023-07-24 | 0.3484 | 3.019% | 申購 | |
| 008742 | 2023-07-24 | 0.3854 | 3.171% | 申購 |
基金名稱 |
基金代碼 | 截止日期 | 單位凈值 | 累計凈值 | 日漲幅 | 成立以來 | 今年以來 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 350002 | 2023-07-24 | 1.2579 | 3.7829 | 0.14% | 357.18% | 12.28% | 申購 | |
| 350007 | 2023-07-24 | 0.8370 | 1.2690 | -0.36% | 8.87% | -9.32% | 申購 | |
| 350001 | 2023-07-24 | 1.3085 | 3.1538 | -0.90% | 429.85% | -6.89% | 申購 | |
| 350005 | 2023-07-24 | 3.4556 | 3.4556 | -0.74% | 245.56% | 4.40% | 申購 | |
| 350008 | 2023-07-24 | 1.4700 | 1.4700 | -0.20% | 47.00% | -1.41% | 申購 | |
| 350009 | 2023-07-24 | 2.2560 | 2.4250 | 0.27% | 164.23% | 27.75% | 申購 | |
| 002043 | 2023-07-24 | 2.0610 | 2.0610 | 0.24% | 106.10% | 28.09% | 申購 | |
| 163503 | 2023-07-24 | 0.5038 | 2.3989 | -0.22% | 55.24% | 0.60% | 申購 | |
| 007084 | 2023-07-24 | 1.0398 | 1.0398 | -0.78% | 3.98% | -16.56% | 申購 | |
| 006877 | 2023-07-24 | 0.7491 | 1.0169 | -0.48% | -7.98% | -9.20% | 申購 | |
| 006878 | 2023-07-24 | 0.7593 | 1.0343 | -0.47% | -6.71% | -9.37% | 申購 |
基金名稱 |
基金代碼 | 截止日期 | 單位凈值 | 累計凈值 | 日漲幅 | 成立以來 | 今年以來 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 350006 | 2023-07-24 | 1.1137 | 2.0858 | -0.24% | 121.36% | 4.79% | 申購 | |
| 000080 | 2023-07-24 | 1.5000 | 1.5000 | -0.27% | 50.00% | 5.12% | 申購 | |
| 000081 | 2023-07-24 | 1.4430 | 1.4430 | -0.28% | 44.30% | 4.87% | 申購 | |
| 012632 | 2023-07-24 | 1.0006 | 1.0006 | 0.01% | 0.06% | 0.06% | 申購 | |
| 012633 | 2023-07-24 | 1.0006 | 1.0006 | 0.01% | 0.06% | 0.06% | 申購 | |
| 003123 | 2023-07-24 | 1.1085 | 1.1085 | 0.01% | 10.85% | 0.75% | 申購 | |
| 003124 | 2023-07-24 | 1.1234 | 1.1234 | 0.02% | 12.34% | 0.58% | 申購 | |
| 011850 | 2023-07-21 | 1.0152 | 1.0658 | 0.02% | 6.71% | 1.98% | 申購 |