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 |
|---|---|---|---|---|---|---|---|---|
| 003123 | 2026-06-10 | 1.1212 | 1.2288 | -0.01% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-10 | 1.1529 | 1.2343 | -0.02% | 23.70% | 0.93% | 申购 | |
| 022650 | 2026-06-10 | 1.0145 | 1.0145 | -0.02% | 1.45% | 0.83% | 申购 | |
| 022651 | 2026-06-10 | 1.0137 | 1.0137 | -0.01% | 1.37% | 0.81% | 申购 | |
| 350006 | 2026-06-10 | 1.1071 | 2.1327 | -0.12% | 131.37% | -1.14% | 申购 | |
| 000080 | 2026-06-10 | 1.4416 | 1.4416 | -0.93% | 44.16% | -5.80% | 申购 | |
| 000081 | 2026-06-10 | 1.3711 | 1.3711 | -0.93% | 37.11% | -5.97% | 申购 | |
| 012632 | 2026-06-10 | 1.0487 | 1.0655 | -0.06% | 6.59% | 1.63% | 申购 | |
| 012633 | 2026-06-10 | 1.0466 | 1.0634 | -0.06% | 6.38% | 1.61% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 申购 | |
| 350002 | 2026-06-10 | 1.0354 | 3.5604 | -1.09% | 276.31% | -3.30% | 申购 | |
| 350007 | 2026-06-10 | 1.7738 | 2.2058 | -1.31% | 130.72% | 63.45% | 申购 | |
| 350001 | 2026-06-10 | 1.2271 | 3.0724 | -0.78% | 396.89% | -2.67% | 申购 | |
| 350005 | 2026-06-10 | 2.4738 | 3.2305 | -1.83% | 243.58% | 3.13% | 申购 | |
| 350008 | 2026-06-10 | 0.6798 | 0.6798 | 0.55% | -32.02% | -12.02% | 申购 | |
| 350009 | 2026-06-10 | 1.6459 | 2.3858 | -0.96% | 170.40% | -6.64% | 申购 | |
| 002043 | 2026-06-10 | 1.5145 | 2.0181 | -0.97% | 109.55% | -6.71% | 申购 | |
| 163503 | 2026-06-10 | 0.4490 | 2.2920 | -1.01% | 38.35% | 5.10% | 申购 | |
| 007084 | 2026-06-10 | 0.6605 | 0.6605 | 0.47% | -33.95% | -13.89% | 申购 | |
| 006877 | 2026-06-10 | 0.4436 | 0.7114 | -0.14% | -45.51% | -7.00% | 申购 | |
| 006878 | 2026-06-10 | 0.4464 | 0.7214 | -0.13% | -45.16% | -7.08% | 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 |
|---|---|---|---|---|---|
| 350004 | 2026-06-10 | 0.1988 | 0.743% | 申购 | |
| 008742 | 2026-06-10 | 0.2399 | 0.896% | 申购 | |
| 022125 | 2026-06-10 | 0.2646 | 0.986% | 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 |
|---|---|---|---|---|---|---|---|---|
| 003123 | 2026-06-10 | 1.1212 | 1.2288 | -0.01% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-10 | 1.1529 | 1.2343 | -0.02% | 23.70% | 0.93% | 申购 | |
| 022650 | 2026-06-10 | 1.0145 | 1.0145 | -0.02% | 1.45% | 0.83% | 申购 | |
| 022651 | 2026-06-10 | 1.0137 | 1.0137 | -0.01% | 1.37% | 0.81% | 申购 | |
| 350006 | 2026-06-10 | 1.1071 | 2.1327 | -0.12% | 131.37% | -1.14% | 申购 | |
| 000080 | 2026-06-10 | 1.4416 | 1.4416 | -0.93% | 44.16% | -5.80% | 申购 | |
| 000081 | 2026-06-10 | 1.3711 | 1.3711 | -0.93% | 37.11% | -5.97% | 申购 | |
| 012632 | 2026-06-10 | 1.0487 | 1.0655 | -0.06% | 6.59% | 1.63% | 申购 | |
| 012633 | 2026-06-10 | 1.0466 | 1.0634 | -0.06% | 6.38% | 1.61% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 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 |
|---|---|---|---|---|---|---|---|---|
| 350002 | 2026-06-10 | 1.0354 | 3.5604 | -1.09% | 276.31% | -3.30% | 申购 | |
| 350007 | 2026-06-10 | 1.7738 | 2.2058 | -1.31% | 130.72% | 63.45% | 申购 | |
| 350001 | 2026-06-10 | 1.2271 | 3.0724 | -0.78% | 396.89% | -2.67% | 申购 | |
| 350005 | 2026-06-10 | 2.4738 | 3.2305 | -1.83% | 243.58% | 3.13% | 申购 | |
| 350008 | 2026-06-10 | 0.6798 | 0.6798 | 0.55% | -32.02% | -12.02% | 申购 | |
| 350009 | 2026-06-10 | 1.6459 | 2.3858 | -0.96% | 170.40% | -6.64% | 申购 | |
| 002043 | 2026-06-10 | 1.5145 | 2.0181 | -0.97% | 109.55% | -6.71% | 申购 | |
| 163503 | 2026-06-10 | 0.4490 | 2.2920 | -1.01% | 38.35% | 5.10% | 申购 | |
| 007084 | 2026-06-10 | 0.6605 | 0.6605 | 0.47% | -33.95% | -13.89% | 申购 | |
| 006877 | 2026-06-10 | 0.4436 | 0.7114 | -0.14% | -45.51% | -7.00% | 申购 | |
| 006878 | 2026-06-10 | 0.4464 | 0.7214 | -0.13% | -45.16% | -7.08% | 申购 |
