• 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 2021-10-15 5.1190 5.1810 1.39% 436.92% 38.73% 申购
006257 2021-10-15 3.1492 3.1492 1.36% 214.92% 39.20% 申购
009988 2021-10-15 1.1461 1.1461 -1.44% 14.61% -3.62% 申购
001105 2021-10-15 1.1630 1.1630 1.39% 16.30% -5.60% 申购
005770 2021-10-15 0.9712 0.9712 -0.66% -2.88% -8.51% 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 2021-10-15 1.0023 1.0023 0.26% 0.23% 0.23% 暂停交易
013393 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013394 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
012006 2021-10-15 1.0021 1.0021 0.26% 0.21% 0.21% 暂停交易
012223 2021-10-15 0.9669 0.9669 2.18% -3.31% -3.31% 暂停交易
012224 2021-10-15 0.9662 0.9662 2.16% -3.38% -3.38% 暂停交易
012389 2021-10-15 1.0306 1.0306 -0.75% 3.06% 3.06% 暂停交易
010363 2021-10-15 1.5736 1.5736 1.87% 57.36% 42.57% 申购
012079 2021-10-15 1.4958 1.4958 2.23% 49.58% 49.58% 申购
011188 2021-10-15 1.4433 1.4433 1.37% 44.33% 44.33% 申购
011223 2021-10-15 1.4350 1.4350 1.36% 43.50% 43.50% 申购
012608 2021-10-15 1.0067 1.0067 1.08% 0.67% 0.67% 申购
011598 2021-10-15 1.0969 1.0969 -0.30% 9.69% 9.69% 申购
011186 2021-10-15 0.8888 0.8888 -1.44% -11.12% -11.12% 申购
009511 2021-10-15 1.4800 1.4800 1.38% 48.00% 42.46% 申购
009437 2021-10-15 1.6113 1.6113 -0.63% 61.13% 47.45% 暂停交易
009438 2021-10-15 1.6091 1.6091 -0.63% 60.91% 47.34% 暂停交易
007484 2021-10-15 2.5250 2.5250 1.35% 152.50% 39.33% 申购
610002 2021-10-15 1.3400 3.6560 1.82% 618.23% 24.02% 申购
012772 2021-10-15 1.337 1.337 1.75% 11.79% 11.79% 申购
010963 2021-10-15 1.6236 1.6236 1.81% 62.36% 62.36% 申购
610005 2021-10-15 1.5040 1.9780 -1.44% 112.29% -3.21% 申购
610001 2021-10-15 1.6610 2.2131 0.60% 150.78% -9.32% 申购
003291 2021-10-15 2.8060 2.8060 -0.39% 180.60% 19.05% 申购
610006 2021-10-15 3.5030 3.9730 1.86% 400.93% 49.96% 申购
610004 2021-10-15 4.2110 4.2110 1.96% 321.10% 49.96% 申购
610007 2021-10-15 1.9180 2.4080 -0.78% 156.08% -8.71% 申购
003655 2021-10-15 1.641 1.932 0.37% 113.19% 6.42% 申购
003456 2021-10-15 1.8150 2.1020 1.00% 134.70% 15.68% 申购
005179 2021-10-15 1.2467 1.2467 0.16% 24.67% -12.27% 申购
006462 2021-10-15 1.2148 1.2148 0.16% 21.48% -12.42% 申购
005168 2021-10-15 1.4750 1.4750 -0.03% 47.50% 3.08% 申购
006463 2021-10-15 1.3890 1.3890 -0.04% 38.90% 2.94% 申购
166107 2021-10-15 1.3564 1.3564 0.91% 35.64% -3.58% 申购
166108 2021-10-15 1.3352 1.3352 0.91% 33.52% -4.19% 申购
166109 2021-10-15 1.3307 1.3307 0.90% 33.07% -1.70% 申购
166110 2021-10-15 1.3130 1.3130 0.90% 31.30% -2.34% 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 2021-10-15 1.0310 1.0310 -0.04% 3.10% 3.20% 申购
610003 2021-10-15 1.0270 1.6400 0.10% 68.09% 0.20% 申购
610103 2021-10-15 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-15 1.1970 1.3460 0.17% 19.70% 5.56% 申购
610008 2021-10-15 1.1220 1.5080 0.27% 56.69% 11.40% 申购
610108 2021-10-15 1.1200 1.4670 0.27% 52.00% 11.32% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-15 1.0373 1.1264 0.00% 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 2021-10-15 0.6012 2.359% 申购
009712 2021-10-15 0.6931 2.613% 申购
000682 2021-10-15 0.6391 2.526% 申购
009713 2021-10-15 0.6068 2.336% 申购
000683 2021-10-15 0.5795 2.446% 申购
003171 2021-10-15 0.1793 0.733% 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 2021-10-15 5.1190 5.1810 1.39% 436.92% 38.73% 申购
006257 2021-10-15 3.1492 3.1492 1.36% 214.92% 39.20% 申购
009988 2021-10-15 1.1461 1.1461 -1.44% 14.61% -3.62% 申购
001105 2021-10-15 1.1630 1.1630 1.39% 16.30% -5.60% 申购
005770 2021-10-15 0.9712 0.9712 -0.66% -2.88% -8.51% 申购
012005 2021-10-15 1.0023 1.0023 0.26% 0.23% 0.23% 暂停交易
013393 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
013394 2021-10-15 1.0000 1.0000 0.00% 0.00% 0.00% 认购
012006 2021-10-15 1.0021 1.0021 0.26% 0.21% 0.21% 暂停交易
012223 2021-10-15 0.9669 0.9669 2.18% -3.31% -3.31% 暂停交易
012224 2021-10-15 0.9662 0.9662 2.16% -3.38% -3.38% 暂停交易
012389 2021-10-15 1.0306 1.0306 -0.75% 3.06% 3.06% 暂停交易
010363 2021-10-15 1.5736 1.5736 1.87% 57.36% 42.57% 申购
012079 2021-10-15 1.4958 1.4958 2.23% 49.58% 49.58% 申购
011188 2021-10-15 1.4433 1.4433 1.37% 44.33% 44.33% 申购
011223 2021-10-15 1.4350 1.4350 1.36% 43.50% 43.50% 申购
012608 2021-10-15 1.0067 1.0067 1.08% 0.67% 0.67% 申购
011598 2021-10-15 1.0969 1.0969 -0.30% 9.69% 9.69% 申购
011186 2021-10-15 0.8888 0.8888 -1.44% -11.12% -11.12% 申购
009511 2021-10-15 1.4800 1.4800 1.38% 48.00% 42.46% 申购
009437 2021-10-15 1.6113 1.6113 -0.63% 61.13% 47.45% 暂停交易
009438 2021-10-15 1.6091 1.6091 -0.63% 60.91% 47.34% 暂停交易
007484 2021-10-15 2.5250 2.5250 1.35% 152.50% 39.33% 申购
610002 2021-10-15 1.3400 3.6560 1.82% 618.23% 24.02% 申购
012772 2021-10-15 1.337 1.337 1.75% 11.79% 11.79% 申购
010963 2021-10-15 1.6236 1.6236 1.81% 62.36% 62.36% 申购
610005 2021-10-15 1.5040 1.9780 -1.44% 112.29% -3.21% 申购
610001 2021-10-15 1.6610 2.2131 0.60% 150.78% -9.32% 申购
003291 2021-10-15 2.8060 2.8060 -0.39% 180.60% 19.05% 申购
610006 2021-10-15 3.5030 3.9730 1.86% 400.93% 49.96% 申购
610004 2021-10-15 4.2110 4.2110 1.96% 321.10% 49.96% 申购
610007 2021-10-15 1.9180 2.4080 -0.78% 156.08% -8.71% 申购
003655 2021-10-15 1.641 1.932 0.37% 113.19% 6.42% 申购
003456 2021-10-15 1.8150 2.1020 1.00% 134.70% 15.68% 申购
005179 2021-10-15 1.2467 1.2467 0.16% 24.67% -12.27% 申购
006462 2021-10-15 1.2148 1.2148 0.16% 21.48% -12.42% 申购
005168 2021-10-15 1.4750 1.4750 -0.03% 47.50% 3.08% 申购
006463 2021-10-15 1.3890 1.3890 -0.04% 38.90% 2.94% 申购
166107 2021-10-15 1.3564 1.3564 0.91% 35.64% -3.58% 申购
166108 2021-10-15 1.3352 1.3352 0.91% 33.52% -4.19% 申购
166109 2021-10-15 1.3307 1.3307 0.90% 33.07% -1.70% 申购
166110 2021-10-15 1.3130 1.3130 0.90% 31.30% -2.34% 申购
007768 2021-10-15 1.0310 1.0310 -0.04% 3.10% 3.20% 申购
610003 2021-10-15 1.0270 1.6400 0.10% 68.09% 0.20% 申购
610103 2021-10-15 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-15 1.1970 1.3460 0.17% 19.70% 5.56% 申购
610008 2021-10-15 1.1220 1.5080 0.27% 56.69% 11.40% 申购
610108 2021-10-15 1.1200 1.4670 0.27% 52.00% 11.32% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-15 1.0373 1.1264 0.00% 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 2021-10-15 0.6012 2.359% 申购
009712 2021-10-15 0.6931 2.613% 申购
000682 2021-10-15 0.6391 2.526% 申购
009713 2021-10-15 0.6068 2.336% 申购
000683 2021-10-15 0.5795 2.446% 申购
003171 2021-10-15 0.1793 0.733% 申购
三级片电影