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 | 2026-06-03 | 1.1212 | 1.2288 | 0.01% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-03 | 1.1530 | 1.2344 | 0.01% | 23.71% | 0.94% | 申购 | |
| 022650 | 2026-06-03 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-03 | 1.0140 | 1.0140 | -0.01% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-03 | 1.1149 | 2.1405 | 0.13% | 133.00% | -0.45% | 申购 | |
| 000080 | 2026-06-03 | 1.4668 | 1.4668 | -0.34% | 46.68% | -4.16% | 申购 | |
| 000081 | 2026-06-03 | 1.3951 | 1.3951 | -0.34% | 39.51% | -4.32% | 申购 | |
| 012632 | 2026-06-03 | 1.0504 | 1.0672 | -0.03% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-06-03 | 1.0483 | 1.0651 | -0.03% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 申购 | |
| 350002 | 2026-06-03 | 1.0797 | 3.6047 | -0.59% | 292.41% | 0.84% | 申购 | |
| 350007 | 2026-06-03 | 1.8065 | 2.2385 | 1.75% | 134.97% | 66.47% | 申购 | |
| 350001 | 2026-06-03 | 1.2531 | 3.0984 | -0.93% | 407.42% | -0.61% | 申购 | |
| 350005 | 2026-06-03 | 2.5940 | 3.3507 | -0.06% | 260.27% | 8.14% | 申购 | |
| 350008 | 2026-06-03 | 0.6925 | 0.6925 | -0.97% | -30.75% | -10.38% | 申购 | |
| 350009 | 2026-06-03 | 1.6813 | 2.4212 | -0.55% | 176.22% | -4.63% | 申购 | |
| 002043 | 2026-06-03 | 1.5472 | 2.0508 | -0.55% | 114.07% | -4.70% | 申购 | |
| 163503 | 2026-06-03 | 0.4637 | 2.3206 | 0.11% | 42.88% | 8.54% | 申购 | |
| 007084 | 2026-06-03 | 0.7040 | 0.7040 | -1.00% | -29.60% | -8.21% | 申购 | |
| 006877 | 2026-06-03 | 0.4609 | 0.7287 | -0.26% | -43.38% | -3.38% | 申购 | |
| 006878 | 2026-06-03 | 0.4638 | 0.7388 | -0.26% | -43.02% | -3.46% | 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 | 2026-06-03 | 0.2025 | 0.744% | 申购 | |
| 008742 | 2026-06-03 | 0.2435 | 0.896% | 申购 | |
| 022125 | 2026-06-03 | 0.2681 | 0.987% | 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 | 2026-06-03 | 1.1212 | 1.2288 | 0.01% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-03 | 1.1530 | 1.2344 | 0.01% | 23.71% | 0.94% | 申购 | |
| 022650 | 2026-06-03 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-03 | 1.0140 | 1.0140 | -0.01% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-03 | 1.1149 | 2.1405 | 0.13% | 133.00% | -0.45% | 申购 | |
| 000080 | 2026-06-03 | 1.4668 | 1.4668 | -0.34% | 46.68% | -4.16% | 申购 | |
| 000081 | 2026-06-03 | 1.3951 | 1.3951 | -0.34% | 39.51% | -4.32% | 申购 | |
| 012632 | 2026-06-03 | 1.0504 | 1.0672 | -0.03% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-06-03 | 1.0483 | 1.0651 | -0.03% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 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 | 2026-06-03 | 1.0797 | 3.6047 | -0.59% | 292.41% | 0.84% | 申购 | |
| 350007 | 2026-06-03 | 1.8065 | 2.2385 | 1.75% | 134.97% | 66.47% | 申购 | |
| 350001 | 2026-06-03 | 1.2531 | 3.0984 | -0.93% | 407.42% | -0.61% | 申购 | |
| 350005 | 2026-06-03 | 2.5940 | 3.3507 | -0.06% | 260.27% | 8.14% | 申购 | |
| 350008 | 2026-06-03 | 0.6925 | 0.6925 | -0.97% | -30.75% | -10.38% | 申购 | |
| 350009 | 2026-06-03 | 1.6813 | 2.4212 | -0.55% | 176.22% | -4.63% | 申购 | |
| 002043 | 2026-06-03 | 1.5472 | 2.0508 | -0.55% | 114.07% | -4.70% | 申购 | |
| 163503 | 2026-06-03 | 0.4637 | 2.3206 | 0.11% | 42.88% | 8.54% | 申购 | |
| 007084 | 2026-06-03 | 0.7040 | 0.7040 | -1.00% | -29.60% | -8.21% | 申购 | |
| 006877 | 2026-06-03 | 0.4609 | 0.7287 | -0.26% | -43.38% | -3.38% | 申购 | |
| 006878 | 2026-06-03 | 0.4638 | 0.7388 | -0.26% | -43.02% | -3.46% | 申购 |
