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 |
|---|---|---|---|---|---|---|---|---|
| 001410 | 2021-10-14 | 5.0490 | 5.1110 | 0.52% | 429.57% | 36.83% | 申购 | |
| 006257 | 2021-10-14 | 3.1070 | 3.1070 | 0.49% | 210.70% | 37.33% | 申购 | |
| 009988 | 2021-10-14 | 1.1628 | 1.1628 | -1.13% | 16.28% | -2.22% | 申购 | |
| 001105 | 2021-10-14 | 1.1470 | 1.1470 | -0.26% | 14.70% | -6.90% | 申购 | |
| 005770 | 2021-10-14 | 0.9777 | 0.9777 | 0.16% | -2.23% | -7.89% | 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 |
|---|---|---|---|---|---|---|---|---|
| 012005 | 2021-10-08 | 0.9997 | 0.9997 | -0.02% | -0.03% | -0.03% | 暂停交易 | |
| 013393 | 2021-10-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 认购 | |
| 013394 | 2021-10-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 认购 | |
| 012006 | 2021-10-08 | 0.9995 | 0.9995 | -0.03% | -0.05% | -0.05% | 暂停交易 | |
| 012223 | 2021-10-08 | 0.9463 | 0.9463 | -1.63% | -5.37% | -5.37% | 暂停交易 | |
| 012224 | 2021-10-08 | 0.9458 | 0.9458 | -1.64% | -5.42% | -5.42% | 暂停交易 | |
| 012389 | 2021-10-08 | 1.0384 | 1.0384 | 0.90% | 3.84% | 3.84% | 暂停交易 | |
| 010363 | 2021-10-14 | 1.5447 | 1.5447 | 0.62% | 54.47% | 39.96% | 申购 | |
| 012079 | 2021-10-14 | 1.4632 | 1.4632 | 0.68% | 46.32% | 46.32% | 申购 | |
| 011188 | 2021-10-14 | 1.4238 | 1.4238 | 0.52% | 42.38% | 42.38% | 申购 | |
| 011223 | 2021-10-14 | 1.4157 | 1.4157 | 0.53% | 41.57% | 41.57% | 申购 | |
| 012608 | 2021-10-14 | 0.9959 | 0.9959 | 0.20% | -0.41% | -0.41% | 申购 | |
| 011598 | 2021-10-14 | 1.1002 | 1.1002 | -1.82% | 10.02% | 10.02% | 申购 | |
| 011186 | 2021-10-14 | 0.9018 | 0.9018 | -1.16% | -9.82% | -9.82% | 申购 | |
| 009511 | 2021-10-14 | 1.4598 | 1.4598 | 0.53% | 45.98% | 40.51% | 申购 | |
| 009437 | 2021-10-08 | 1.6215 | 1.6215 | -1.57% | 62.15% | 48.38% | 暂停交易 | |
| 009438 | 2021-10-08 | 1.6193 | 1.6193 | -1.57% | 61.93% | 48.27% | 暂停交易 | |
| 007484 | 2021-10-14 | 2.4914 | 2.4914 | 0.49% | 149.14% | 37.48% | 申购 | |
| 610002 | 2021-10-14 | 1.3160 | 3.6320 | 0.84% | 605.37% | 21.79% | 申购 | |
| 012772 | 2021-10-14 | 1.314 | 1.314 | 0.92% | 9.87% | 9.87% | 申购 | |
| 010963 | 2021-10-14 | 1.5948 | 1.5948 | 0.54% | 59.48% | 59.48% | 申购 | |
| 610005 | 2021-10-14 | 1.5260 | 2.0000 | -1.10% | 115.40% | -1.79% | 申购 | |
| 610001 | 2021-10-14 | 1.6511 | 2.2032 | -0.04% | 149.29% | -9.86% | 申购 | |
| 003291 | 2021-10-14 | 2.8170 | 2.8170 | -1.81% | 181.70% | 19.52% | 申购 | |
| 610006 | 2021-10-14 | 3.4390 | 3.9090 | 0.53% | 391.78% | 47.22% | 申购 | |
| 610004 | 2021-10-14 | 4.1300 | 4.1300 | 0.78% | 313.00% | 47.08% | 申购 | |
| 610007 | 2021-10-14 | 1.9330 | 2.4230 | -0.82% | 158.09% | -8.00% | 申购 | |
| 003655 | 2021-10-14 | 1.635 | 1.926 | -0.12% | 112.41% | 6.03% | 申购 | |
| 003456 | 2021-10-14 | 1.7970 | 2.0840 | 1.30% | 132.37% | 14.53% | 申购 | |
| 005179 | 2021-10-14 | 1.2447 | 1.2447 | -0.02% | 24.47% | -12.41% | 申购 | |
| 006462 | 2021-10-14 | 1.2129 | 1.2129 | -0.01% | 21.29% | -12.55% | 申购 | |
| 005168 | 2021-10-08 | 1.4755 | 1.4755 | -0.04% | 47.55% | 3.12% | 暂停交易 | |
| 006463 | 2021-10-08 | 1.3895 | 1.3895 | -0.04% | 38.95% | 2.98% | 暂停交易 | |
| 166107 | 2021-10-14 | 1.3442 | 1.3442 | 0.89% | 34.42% | -4.44% | 申购 | |
| 166108 | 2021-10-14 | 1.3232 | 1.3232 | 0.89% | 32.32% | -5.05% | 申购 | |
| 166109 | 2021-10-14 | 1.3188 | 1.3188 | -0.32% | 31.88% | -2.58% | 申购 | |
| 166110 | 2021-10-14 | 1.3013 | 1.3013 | -0.33% | 30.13% | -3.21% | 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 |
|---|---|---|---|---|---|---|---|---|
| 007768 | 2021-10-14 | 1.0314 | 1.0314 | 0.01% | 3.14% | 3.24% | 申购 | |
| 610003 | 2021-10-14 | 1.0260 | 1.6390 | -0.19% | 67.92% | 0.10% | 申购 | |
| 610103 | 2021-10-14 | 1.0110 | 1.5600 | -0.20% | 58.61% | -0.20% | 申购 | |
| 166105 | 2021-10-14 | 1.1950 | 1.3440 | -0.17% | 19.50% | 5.38% | 申购 | |
| 610008 | 2021-10-14 | 1.1190 | 1.5050 | 0.18% | 56.27% | 11.10% | 申购 | |
| 610108 | 2021-10-14 | 1.1170 | 1.4640 | 0.09% | 51.60% | 11.02% | 申购 | |
| 002554 | 2019-07-23 | 0.6700 | 0.6700 | 0.75% | -33.00% | -35.58% | 暂停交易 | |
| 004838 | 2021-10-14 | 1.0373 | 1.1264 | -0.02% | 13.19% | 2.97% | 申购 | |
| 013724 | -- | -- | -- | -- | -- | -- | 敬请期待 | |
| 013725 | -- | -- | -- | -- | -- | -- | 敬请期待 |
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 |
|---|---|---|---|---|---|
| 000681 | 2021-10-14 | 0.5143 | 2.324% | 申购 | |
| 009712 | 2021-10-14 | 0.6374 | 2.552% | 申购 | |
| 000682 | 2021-10-14 | 0.5982 | 2.486% | 申购 | |
| 009713 | 2021-10-14 | 0.5641 | 2.288% | 申购 | |
| 000683 | 2021-10-14 | 0.7254 | 2.397% | 申购 | |
| 003171 | 2021-10-14 | 0.1222 | 0.756% | 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 |
|---|---|---|---|---|---|---|---|---|
| 001410 | 2021-10-14 | 5.0490 | 5.1110 | 0.52% | 429.57% | 36.83% | 申购 | |
| 006257 | 2021-10-14 | 3.1070 | 3.1070 | 0.49% | 210.70% | 37.33% | 申购 | |
| 009988 | 2021-10-14 | 1.1628 | 1.1628 | -1.13% | 16.28% | -2.22% | 申购 | |
| 001105 | 2021-10-14 | 1.1470 | 1.1470 | -0.26% | 14.70% | -6.90% | 申购 | |
| 005770 | 2021-10-14 | 0.9777 | 0.9777 | 0.16% | -2.23% | -7.89% | 申购 | |
| 012005 | 2021-10-08 | 0.9997 | 0.9997 | -0.02% | -0.03% | -0.03% | 暂停交易 | |
| 013393 | 2021-10-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 认购 | |
| 013394 | 2021-10-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | 认购 | |
| 012006 | 2021-10-08 | 0.9995 | 0.9995 | -0.03% | -0.05% | -0.05% | 暂停交易 | |
| 012223 | 2021-10-08 | 0.9463 | 0.9463 | -1.63% | -5.37% | -5.37% | 暂停交易 | |
| 012224 | 2021-10-08 | 0.9458 | 0.9458 | -1.64% | -5.42% | -5.42% | 暂停交易 | |
| 012389 | 2021-10-08 | 1.0384 | 1.0384 | 0.90% | 3.84% | 3.84% | 暂停交易 | |
| 010363 | 2021-10-14 | 1.5447 | 1.5447 | 0.62% | 54.47% | 39.96% | 申购 | |
| 012079 | 2021-10-14 | 1.4632 | 1.4632 | 0.68% | 46.32% | 46.32% | 申购 | |
| 011188 | 2021-10-14 | 1.4238 | 1.4238 | 0.52% | 42.38% | 42.38% | 申购 | |
| 011223 | 2021-10-14 | 1.4157 | 1.4157 | 0.53% | 41.57% | 41.57% | 申购 | |
| 012608 | 2021-10-14 | 0.9959 | 0.9959 | 0.20% | -0.41% | -0.41% | 申购 | |
| 011598 | 2021-10-14 | 1.1002 | 1.1002 | -1.82% | 10.02% | 10.02% | 申购 | |
| 011186 | 2021-10-14 | 0.9018 | 0.9018 | -1.16% | -9.82% | -9.82% | 申购 | |
| 009511 | 2021-10-14 | 1.4598 | 1.4598 | 0.53% | 45.98% | 40.51% | 申购 | |
| 009437 | 2021-10-08 | 1.6215 | 1.6215 | -1.57% | 62.15% | 48.38% | 暂停交易 | |
| 009438 | 2021-10-08 | 1.6193 | 1.6193 | -1.57% | 61.93% | 48.27% | 暂停交易 | |
| 007484 | 2021-10-14 | 2.4914 | 2.4914 | 0.49% | 149.14% | 37.48% | 申购 | |
| 610002 | 2021-10-14 | 1.3160 | 3.6320 | 0.84% | 605.37% | 21.79% | 申购 | |
| 012772 | 2021-10-14 | 1.314 | 1.314 | 0.92% | 9.87% | 9.87% | 申购 | |
| 010963 | 2021-10-14 | 1.5948 | 1.5948 | 0.54% | 59.48% | 59.48% | 申购 | |
| 610005 | 2021-10-14 | 1.5260 | 2.0000 | -1.10% | 115.40% | -1.79% | 申购 | |
| 610001 | 2021-10-14 | 1.6511 | 2.2032 | -0.04% | 149.29% | -9.86% | 申购 | |
| 003291 | 2021-10-14 | 2.8170 | 2.8170 | -1.81% | 181.70% | 19.52% | 申购 | |
| 610006 | 2021-10-14 | 3.4390 | 3.9090 | 0.53% | 391.78% | 47.22% | 申购 | |
| 610004 | 2021-10-14 | 4.1300 | 4.1300 | 0.78% | 313.00% | 47.08% | 申购 | |
| 610007 | 2021-10-14 | 1.9330 | 2.4230 | -0.82% | 158.09% | -8.00% | 申购 | |
| 003655 | 2021-10-14 | 1.635 | 1.926 | -0.12% | 112.41% | 6.03% | 申购 | |
| 003456 | 2021-10-14 | 1.7970 | 2.0840 | 1.30% | 132.37% | 14.53% | 申购 | |
| 005179 | 2021-10-14 | 1.2447 | 1.2447 | -0.02% | 24.47% | -12.41% | 申购 | |
| 006462 | 2021-10-14 | 1.2129 | 1.2129 | -0.01% | 21.29% | -12.55% | 申购 | |
| 005168 | 2021-10-08 | 1.4755 | 1.4755 | -0.04% | 47.55% | 3.12% | 暂停交易 | |
| 006463 | 2021-10-08 | 1.3895 | 1.3895 | -0.04% | 38.95% | 2.98% | 暂停交易 | |
| 166107 | 2021-10-14 | 1.3442 | 1.3442 | 0.89% | 34.42% | -4.44% | 申购 | |
| 166108 | 2021-10-14 | 1.3232 | 1.3232 | 0.89% | 32.32% | -5.05% | 申购 | |
| 166109 | 2021-10-14 | 1.3188 | 1.3188 | -0.32% | 31.88% | -2.58% | 申购 | |
| 166110 | 2021-10-14 | 1.3013 | 1.3013 | -0.33% | 30.13% | -3.21% | 申购 | |
| 007768 | 2021-10-14 | 1.0314 | 1.0314 | 0.01% | 3.14% | 3.24% | 申购 | |
| 610003 | 2021-10-14 | 1.0260 | 1.6390 | -0.19% | 67.92% | 0.10% | 申购 | |
| 610103 | 2021-10-14 | 1.0110 | 1.5600 | -0.20% | 58.61% | -0.20% | 申购 | |
| 166105 | 2021-10-14 | 1.1950 | 1.3440 | -0.17% | 19.50% | 5.38% | 申购 | |
| 610008 | 2021-10-14 | 1.1190 | 1.5050 | 0.18% | 56.27% | 11.10% | 申购 | |
| 610108 | 2021-10-14 | 1.1170 | 1.4640 | 0.09% | 51.60% | 11.02% | 申购 | |
| 002554 | 2019-07-23 | 0.6700 | 0.6700 | 0.75% | -33.00% | -35.58% | 暂停交易 | |
| 004838 | 2021-10-14 | 1.0373 | 1.1264 | -0.02% | 13.19% | 2.97% | 申购 | |
| 013724 | -- | -- | -- | -- | -- | -- | 敬请期待 | |
| 013725 | -- | -- | -- | -- | -- | -- | 敬请期待 |
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 |
|---|---|---|---|---|---|
| 000681 | 2021-10-14 | 0.5143 | 2.324% | 申购 | |
| 009712 | 2021-10-14 | 0.6374 | 2.552% | 申购 | |
| 000682 | 2021-10-14 | 0.5982 | 2.486% | 申购 | |
| 009713 | 2021-10-14 | 0.5641 | 2.288% | 申购 | |
| 000683 | 2021-10-14 | 0.7254 | 2.397% | 申购 | |
| 003171 | 2021-10-14 | 0.1222 | 0.756% | 申购 |
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