• 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 2021-10-22 5.2390 5.3010 -1.13% 449.50% 41.98% 申购
006257 2021-10-22 3.2239 3.2239 -1.16% 222.39% 42.50% 申购
009988 2021-10-22 1.1220 1.1220 1.17% 12.20% -5.65% 申购
001105 2021-10-22 1.1530 1.1530 -0.52% 15.30% -6.41% 申购
005770 2021-10-22 0.9626 0.9626 -0.81% -3.74% -9.32% 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 2021-10-22 1.6029 1.6029 -1.49% 60.29% 45.23% 申购
012079 2021-10-22 1.5075 1.5075 -2.01% 50.75% 50.75% 申购
011188 2021-10-22 1.4779 1.4779 -1.15% 47.79% 47.79% 申购
011223 2021-10-22 1.4692 1.4692 -1.15% 46.92% 46.92% 申购
012608 2021-10-22 1.0256 1.0256 -1.24% 2.56% 2.56% 申购
011598 2021-10-22 1.0700 1.0700 -1.04% 7.00% 7.00% 申购
011186 2021-10-22 0.8702 0.8702 1.13% -12.98% -12.98% 申购
009511 2021-10-22 1.5151 1.5151 -1.19% 51.51% 45.84% 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 2021-10-22 2.5850 2.5850 -1.14% 158.50% 42.64% 申购
610002 2021-10-22 1.3390 3.6550 -0.37% 617.69% 23.92% 申购
012772 2021-10-22 1.336 1.336 -0.37% 11.71% 11.71% 申购
010963 2021-10-22 1.6413 1.6413 -1.13% 64.13% 64.13% 申购
610005 2021-10-22 1.4720 1.9460 1.10% 107.78% -5.27% 申购
610001 2021-10-22 1.6752 2.2273 -0.25% 152.92% -8.55% 申购
003291 2021-10-22 2.7330 2.7330 -1.05% 173.30% 15.95% 申购
610006 2021-10-22 3.6190 4.0890 -2.29% 417.52% 54.92% 申购
610004 2021-10-22 4.3460 4.3460 -1.85% 334.60% 54.77% 申购
610007 2021-10-22 1.9050 2.3950 1.82% 154.35% -9.33% 申购
003655 2021-10-22 1.640 1.931 -0.30% 113.06% 6.36% 申购
003456 2021-10-22 1.8150 2.1020 -0.55% 134.70% 15.68% 申购
005179 2021-10-22 1.2460 1.2460 0.00% 24.60% -12.32% 申购
006462 2021-10-22 1.2141 1.2141 0.00% 21.41% -12.47% 申购
005168 2021-10-22 1.4749 1.4749 -0.01% 47.49% 3.07% 申购
006463 2021-10-22 1.3888 1.3888 -0.01% 38.88% 2.93% 申购
166107 2021-10-22 1.3523 1.3523 -0.83% 35.23% -3.87% 申购
166108 2021-10-22 1.3310 1.3310 -0.83% 33.10% -4.49% 申购
166109 2021-10-22 1.3180 1.3180 -0.30% 31.80% -2.64% 申购
166110 2021-10-22 1.3003 1.3003 -0.30% 30.03% -3.28% 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 2021-10-22 1.0305 1.0305 -0.02% 3.05% 3.15% 申购
610003 2021-10-22 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-22 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-22 1.1970 1.3460 -0.17% 19.70% 5.56% 申购
610008 2021-10-22 1.1260 1.5120 -0.35% 57.25% 11.80% 申购
610108 2021-10-22 1.1240 1.4710 -0.35% 52.55% 11.72% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-22 1.0378 1.1269 0.02% 13.25% 3.02% 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 2021-10-22 0.6987 1.918% 申购
009712 2021-10-22 0.7033 2.195% 申购
000682 2021-10-22 0.7065 2.084% 申购
009713 2021-10-22 0.6273 1.890% 申购
000683 2021-10-22 0.6999 1.894% 申购
003171 2021-10-22 0.1896 0.646% 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 2021-10-22 5.2390 5.3010 -1.13% 449.50% 41.98% 申购
006257 2021-10-22 3.2239 3.2239 -1.16% 222.39% 42.50% 申购
009988 2021-10-22 1.1220 1.1220 1.17% 12.20% -5.65% 申购
001105 2021-10-22 1.1530 1.1530 -0.52% 15.30% -6.41% 申购
005770 2021-10-22 0.9626 0.9626 -0.81% -3.74% -9.32% 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 2021-10-22 1.6029 1.6029 -1.49% 60.29% 45.23% 申购
012079 2021-10-22 1.5075 1.5075 -2.01% 50.75% 50.75% 申购
011188 2021-10-22 1.4779 1.4779 -1.15% 47.79% 47.79% 申购
011223 2021-10-22 1.4692 1.4692 -1.15% 46.92% 46.92% 申购
012608 2021-10-22 1.0256 1.0256 -1.24% 2.56% 2.56% 申购
011598 2021-10-22 1.0700 1.0700 -1.04% 7.00% 7.00% 申购
011186 2021-10-22 0.8702 0.8702 1.13% -12.98% -12.98% 申购
009511 2021-10-22 1.5151 1.5151 -1.19% 51.51% 45.84% 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 2021-10-22 2.5850 2.5850 -1.14% 158.50% 42.64% 申购
610002 2021-10-22 1.3390 3.6550 -0.37% 617.69% 23.92% 申购
012772 2021-10-22 1.336 1.336 -0.37% 11.71% 11.71% 申购
010963 2021-10-22 1.6413 1.6413 -1.13% 64.13% 64.13% 申购
610005 2021-10-22 1.4720 1.9460 1.10% 107.78% -5.27% 申购
610001 2021-10-22 1.6752 2.2273 -0.25% 152.92% -8.55% 申购
003291 2021-10-22 2.7330 2.7330 -1.05% 173.30% 15.95% 申购
610006 2021-10-22 3.6190 4.0890 -2.29% 417.52% 54.92% 申购
610004 2021-10-22 4.3460 4.3460 -1.85% 334.60% 54.77% 申购
610007 2021-10-22 1.9050 2.3950 1.82% 154.35% -9.33% 申购
003655 2021-10-22 1.640 1.931 -0.30% 113.06% 6.36% 申购
003456 2021-10-22 1.8150 2.1020 -0.55% 134.70% 15.68% 申购
005179 2021-10-22 1.2460 1.2460 0.00% 24.60% -12.32% 申购
006462 2021-10-22 1.2141 1.2141 0.00% 21.41% -12.47% 申购
005168 2021-10-22 1.4749 1.4749 -0.01% 47.49% 3.07% 申购
006463 2021-10-22 1.3888 1.3888 -0.01% 38.88% 2.93% 申购
166107 2021-10-22 1.3523 1.3523 -0.83% 35.23% -3.87% 申购
166108 2021-10-22 1.3310 1.3310 -0.83% 33.10% -4.49% 申购
166109 2021-10-22 1.3180 1.3180 -0.30% 31.80% -2.64% 申购
166110 2021-10-22 1.3003 1.3003 -0.30% 30.03% -3.28% 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 2021-10-22 1.0305 1.0305 -0.02% 3.05% 3.15% 申购
610003 2021-10-22 1.0270 1.6400 0.00% 68.09% 0.20% 申购
610103 2021-10-22 1.0110 1.5600 0.00% 58.61% -0.20% 申购
166105 2021-10-22 1.1970 1.3460 -0.17% 19.70% 5.56% 申购
610008 2021-10-22 1.1260 1.5120 -0.35% 57.25% 11.80% 申购
610108 2021-10-22 1.1240 1.4710 -0.35% 52.55% 11.72% 申购
002554 2019-07-23 0.6700 0.6700 0.75% -33.00% -35.58% 暂停交易
004838 2021-10-22 1.0378 1.1269 0.02% 13.25% 3.02% 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 2021-10-22 0.6987 1.918% 申购
009712 2021-10-22 0.7033 2.195% 申购
000682 2021-10-22 0.7065 2.084% 申购
009713 2021-10-22 0.6273 1.890% 申购
000683 2021-10-22 0.6999 1.894% 申购
003171 2021-10-22 0.1896 0.646% 申购