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 | 2026-05-14 | 1.1194 | 1.2270 | 0.01% | 23.18% | 0.95% | 申购 | |
| 003124 | 2026-05-14 | 1.1514 | 1.2328 | 0.01% | 23.54% | 0.80% | 申购 | |
| 022650 | 2026-05-14 | 1.0135 | 1.0135 | 0.01% | 1.35% | 0.74% | 申购 | |
| 022651 | 2026-05-14 | 1.0127 | 1.0127 | 0.00% | 1.27% | 0.71% | 申购 | |
| 350006 | 2026-05-14 | 1.1155 | 2.1411 | -0.23% | 133.13% | -0.39% | 申购 | |
| 000080 | 2026-05-14 | 1.5079 | 1.5079 | -1.56% | 50.79% | -1.47% | 申购 | |
| 000081 | 2026-05-14 | 1.4346 | 1.4346 | -1.56% | 43.46% | -1.61% | 申购 | |
| 012632 | 2026-05-14 | 1.0466 | 1.0634 | -0.02% | 6.38% | 1.42% | 申购 | |
| 012633 | 2026-05-14 | 1.0446 | 1.0614 | -0.02% | 6.18% | 1.42% | 申购 | |
| 011850 | 2026-05-08 | 1.0794 | 1.1735 | 0.01% | 18.13% | 1.37% | 申购 | |
| 350002 | 2026-05-14 | 1.0979 | 3.6229 | -1.99% | 299.03% | 2.54% | 申购 | |
| 350007 | 2026-05-14 | 1.7311 | 2.1631 | -2.48% | 125.16% | 59.52% | 申购 | |
| 350001 | 2026-05-14 | 1.2757 | 3.1210 | -1.32% | 416.57% | 1.18% | 申购 | |
| 350005 | 2026-05-14 | 2.6862 | 3.4429 | -2.47% | 273.08% | 11.98% | 申购 | |
| 350008 | 2026-05-14 | 0.7303 | 0.7303 | -0.96% | -26.97% | -5.49% | 申购 | |
| 350009 | 2026-05-14 | 1.8274 | 2.5673 | -3.08% | 200.22% | 3.66% | 申购 | |
| 002043 | 2026-05-14 | 1.6818 | 2.1854 | -3.08% | 132.70% | 3.59% | 申购 | |
| 163503 | 2026-05-14 | 0.4629 | 2.3191 | -2.18% | 42.64% | 8.36% | 申购 | |
| 007084 | 2026-05-14 | 0.7555 | 0.7555 | -1.09% | -24.45% | -1.50% | 申购 | |
| 006877 | 2026-05-14 | 0.4753 | 0.7431 | -2.16% | -41.61% | -0.36% | 申购 | |
| 006878 | 2026-05-14 | 0.4784 | 0.7534 | -2.17% | -41.22% | -0.42% | 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 | 2026-05-14 | 0.1822 | 0.745% | 申购 | |
| 008742 | 2026-05-14 | 0.2220 | 0.898% | 申购 | |
| 022125 | 2026-05-14 | 0.2492 | 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 | 2026-05-14 | 1.1194 | 1.2270 | 0.01% | 23.18% | 0.95% | 申购 | |
| 003124 | 2026-05-14 | 1.1514 | 1.2328 | 0.01% | 23.54% | 0.80% | 申购 | |
| 022650 | 2026-05-14 | 1.0135 | 1.0135 | 0.01% | 1.35% | 0.74% | 申购 | |
| 022651 | 2026-05-14 | 1.0127 | 1.0127 | 0.00% | 1.27% | 0.71% | 申购 | |
| 350006 | 2026-05-14 | 1.1155 | 2.1411 | -0.23% | 133.13% | -0.39% | 申购 | |
| 000080 | 2026-05-14 | 1.5079 | 1.5079 | -1.56% | 50.79% | -1.47% | 申购 | |
| 000081 | 2026-05-14 | 1.4346 | 1.4346 | -1.56% | 43.46% | -1.61% | 申购 | |
| 012632 | 2026-05-14 | 1.0466 | 1.0634 | -0.02% | 6.38% | 1.42% | 申购 | |
| 012633 | 2026-05-14 | 1.0446 | 1.0614 | -0.02% | 6.18% | 1.42% | 申购 | |
| 011850 | 2026-05-08 | 1.0794 | 1.1735 | 0.01% | 18.13% | 1.37% | 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 | 2026-05-14 | 1.0979 | 3.6229 | -1.99% | 299.03% | 2.54% | 申购 | |
| 350007 | 2026-05-14 | 1.7311 | 2.1631 | -2.48% | 125.16% | 59.52% | 申购 | |
| 350001 | 2026-05-14 | 1.2757 | 3.1210 | -1.32% | 416.57% | 1.18% | 申购 | |
| 350005 | 2026-05-14 | 2.6862 | 3.4429 | -2.47% | 273.08% | 11.98% | 申购 | |
| 350008 | 2026-05-14 | 0.7303 | 0.7303 | -0.96% | -26.97% | -5.49% | 申购 | |
| 350009 | 2026-05-14 | 1.8274 | 2.5673 | -3.08% | 200.22% | 3.66% | 申购 | |
| 002043 | 2026-05-14 | 1.6818 | 2.1854 | -3.08% | 132.70% | 3.59% | 申购 | |
| 163503 | 2026-05-14 | 0.4629 | 2.3191 | -2.18% | 42.64% | 8.36% | 申购 | |
| 007084 | 2026-05-14 | 0.7555 | 0.7555 | -1.09% | -24.45% | -1.50% | 申购 | |
| 006877 | 2026-05-14 | 0.4753 | 0.7431 | -2.16% | -41.61% | -0.36% | 申购 | |
| 006878 | 2026-05-14 | 0.4784 | 0.7534 | -2.17% | -41.22% | -0.42% | 申购 |
