• 股票型
  • 混合型
  • 债券型
  • 货币型
  • 全部基金
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 2021-10-27 5.5060 5.5680 1.42% 477.51% 49.21% 申购
006257 2021-10-27 3.3862 3.3862 1.40% 238.62% 49.67% 申购
009988 2021-10-27 1.1029 1.1029 -2.22% 10.29% -7.26% 申购
001105 2021-10-27 1.1770 1.1770 0.17% 17.70% -4.46% 申购
005770 2021-10-27 0.9414 0.9414 -1.95% -5.86% -11.31% 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 2021-10-22 1.0001 1.0001 -0.22% 0.01% 0.01% 暂停交易
013393 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
013394 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
012006 2021-10-22 0.9998 0.9998 -0.23% -0.02% -0.02% 暂停交易
012223 2021-10-22 0.9678 0.9678 0.09% -3.22% -3.22% 暂停交易
012224 2021-10-22 0.9669 0.9669 0.07% -3.31% -3.31% 暂停交易
012389 2021-10-22 1.0128 1.0128 -1.73% 1.28% 1.28% 暂停交易
010363 2021-10-27 1.6620 1.6620 0.84% 66.20% 50.58% 申购
012079 2021-10-27 1.6212 1.6212 2.76% 62.12% 62.12% 申购
011188 2021-10-27 1.5554 1.5554 1.46% 55.54% 55.54% 申购
011223 2021-10-27 1.5460 1.5460 1.46% 54.60% 54.60% 申购
012608 2021-10-27 1.0749 1.0749 1.41% 7.49% 7.49% 申购
011598 2021-10-27 1.0486 1.0486 -2.19% 4.86% 4.86% 申购
011186 2021-10-27 0.8557 0.8557 -2.19% -14.43% -14.43% 申购
009511 2021-10-27 1.5936 1.5936 1.42% 59.36% 53.39% 申购
009437 2021-10-22 1.6485 1.6485 2.31% 64.85% 50.85% 暂停交易
009438 2021-10-22 1.6462 1.6462 2.31% 64.62% 50.74% 暂停交易
007484 2021-10-27 2.7138 2.7138 1.39% 171.38% 49.75% 申购
610002 2021-10-27 1.3560 3.6720 -0.22% 626.81% 25.50% 申购
012772 2021-10-27 1.353 1.353 -0.22% 13.13% 13.13% 申购
010963 2021-10-27 1.6688 1.6688 -0.14% 66.88% 66.88% 申购
610005 2021-10-27 1.4490 1.9230 -2.23% 104.53% -6.75% 申购
610001 2021-10-27 1.6967 2.2488 -0.42% 156.17% -7.38% 申购
003291 2021-10-27 2.6760 2.6760 -2.16% 167.60% 13.53% 申购
610006 2021-10-27 3.7510 4.2210 0.78% 436.40% 60.57% 申购
610004 2021-10-27 4.4470 4.4470 0.57% 344.70% 58.37% 申购
610007 2021-10-27 1.8600 2.3500 -1.90% 148.34% -11.47% 申购
003655 2021-10-27 1.651 1.942 0.06% 114.49% 7.07% 申购
003456 2021-10-27 1.8100 2.0970 -0.33% 134.05% 15.36% 申购
005179 2021-10-26 1.2459 1.2459 -0.01% 24.59% -12.33% 暂停交易
006462 2021-10-26 1.2139 1.2139 0.00% 21.39% -12.48% 暂停交易
005168 2021-10-27 1.4747 1.4747 0.01% 47.47% 3.06% 申购
006463 2021-10-27 1.3886 1.3886 0.01% 38.86% 2.91% 申购
166107 2021-10-27 1.3656 1.3656 -0.26% 36.56% -2.92% 申购
166108 2021-10-27 1.3439 1.3439 -0.26% 34.39% -3.57% 申购
166109 2021-10-27 1.3291 1.3291 -0.38% 32.91% -1.82% 申购
166110 2021-10-27 1.3112 1.3112 -0.38% 31.12% -2.47% 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
013724 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013725 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 认购
007768 2021-10-27 1.0313 1.0313 0.00% 3.13% 3.23% 申购
610003 2021-10-27 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-27 1.0120 1.5610 0.00% 58.77% -0.10% 申购
166105 2021-10-27 1.2040 1.3530 0.00% 20.40% 6.17% 申购
610008 2021-10-27 1.1330 1.5190 0.00% 58.22% 12.49% 申购
610108 2021-10-27 1.1310 1.4780 0.00% 53.50% 12.41% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-27 1.0392 1.1283 0.03% 13.40% 3.16% 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
000681 2021-10-27 0.5268 1.993% 申购
009712 2021-10-27 0.5755 2.124% 申购
000682 2021-10-27 0.5382 2.083% 申购
009713 2021-10-27 0.4910 1.827% 申购
000683 2021-10-27 0.5323 1.995% 申购
003171 2021-10-27 0.1889 0.650% 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 2021-10-27 5.5060 5.5680 1.42% 477.51% 49.21% 申购
006257 2021-10-27 3.3862 3.3862 1.40% 238.62% 49.67% 申购
009988 2021-10-27 1.1029 1.1029 -2.22% 10.29% -7.26% 申购
001105 2021-10-27 1.1770 1.1770 0.17% 17.70% -4.46% 申购
005770 2021-10-27 0.9414 0.9414 -1.95% -5.86% -11.31% 申购
012005 2021-10-22 1.0001 1.0001 -0.22% 0.01% 0.01% 暂停交易
013393 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
013394 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 暂停交易
012006 2021-10-22 0.9998 0.9998 -0.23% -0.02% -0.02% 暂停交易
012223 2021-10-22 0.9678 0.9678 0.09% -3.22% -3.22% 暂停交易
012224 2021-10-22 0.9669 0.9669 0.07% -3.31% -3.31% 暂停交易
012389 2021-10-22 1.0128 1.0128 -1.73% 1.28% 1.28% 暂停交易
010363 2021-10-27 1.6620 1.6620 0.84% 66.20% 50.58% 申购
012079 2021-10-27 1.6212 1.6212 2.76% 62.12% 62.12% 申购
011188 2021-10-27 1.5554 1.5554 1.46% 55.54% 55.54% 申购
011223 2021-10-27 1.5460 1.5460 1.46% 54.60% 54.60% 申购
012608 2021-10-27 1.0749 1.0749 1.41% 7.49% 7.49% 申购
011598 2021-10-27 1.0486 1.0486 -2.19% 4.86% 4.86% 申购
011186 2021-10-27 0.8557 0.8557 -2.19% -14.43% -14.43% 申购
009511 2021-10-27 1.5936 1.5936 1.42% 59.36% 53.39% 申购
009437 2021-10-22 1.6485 1.6485 2.31% 64.85% 50.85% 暂停交易
009438 2021-10-22 1.6462 1.6462 2.31% 64.62% 50.74% 暂停交易
007484 2021-10-27 2.7138 2.7138 1.39% 171.38% 49.75% 申购
610002 2021-10-27 1.3560 3.6720 -0.22% 626.81% 25.50% 申购
012772 2021-10-27 1.353 1.353 -0.22% 13.13% 13.13% 申购
010963 2021-10-27 1.6688 1.6688 -0.14% 66.88% 66.88% 申购
610005 2021-10-27 1.4490 1.9230 -2.23% 104.53% -6.75% 申购
610001 2021-10-27 1.6967 2.2488 -0.42% 156.17% -7.38% 申购
003291 2021-10-27 2.6760 2.6760 -2.16% 167.60% 13.53% 申购
610006 2021-10-27 3.7510 4.2210 0.78% 436.40% 60.57% 申购
610004 2021-10-27 4.4470 4.4470 0.57% 344.70% 58.37% 申购
610007 2021-10-27 1.8600 2.3500 -1.90% 148.34% -11.47% 申购
003655 2021-10-27 1.651 1.942 0.06% 114.49% 7.07% 申购
003456 2021-10-27 1.8100 2.0970 -0.33% 134.05% 15.36% 申购
005179 2021-10-26 1.2459 1.2459 -0.01% 24.59% -12.33% 暂停交易
006462 2021-10-26 1.2139 1.2139 0.00% 21.39% -12.48% 暂停交易
005168 2021-10-27 1.4747 1.4747 0.01% 47.47% 3.06% 申购
006463 2021-10-27 1.3886 1.3886 0.01% 38.86% 2.91% 申购
166107 2021-10-27 1.3656 1.3656 -0.26% 36.56% -2.92% 申购
166108 2021-10-27 1.3439 1.3439 -0.26% 34.39% -3.57% 申购
166109 2021-10-27 1.3291 1.3291 -0.38% 32.91% -1.82% 申购
166110 2021-10-27 1.3112 1.3112 -0.38% 31.12% -2.47% 申购
013724 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013725 2021-10-22 1.0000 1.0000 0.00% 0.00% 0.00% 认购
007768 2021-10-27 1.0313 1.0313 0.00% 3.13% 3.23% 申购
610003 2021-10-27 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-27 1.0120 1.5610 0.00% 58.77% -0.10% 申购
166105 2021-10-27 1.2040 1.3530 0.00% 20.40% 6.17% 申购
610008 2021-10-27 1.1330 1.5190 0.00% 58.22% 12.49% 申购
610108 2021-10-27 1.1310 1.4780 0.00% 53.50% 12.41% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-27 1.0392 1.1283 0.03% 13.40% 3.16% 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
000681 2021-10-27 0.5268 1.993% 申购
009712 2021-10-27 0.5755 2.124% 申购
000682 2021-10-27 0.5382 2.083% 申购
009713 2021-10-27 0.4910 1.827% 申购
000683 2021-10-27 0.5323 1.995% 申购
003171 2021-10-27 0.1889 0.650% 申购
三级片电影