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 | 2026-08-25 | 1.1245 | 1.2321 | 0.01% | 23.74% | 1.41% | 申购 | |
| 003124 | 2026-08-25 | 1.1553 | 1.2367 | 0.01% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-25 | 1.0175 | 1.0175 | 0.01% | 1.75% | 1.13% | 申购 | |
| 022651 | 2026-08-25 | 1.0165 | 1.0165 | 0.01% | 1.65% | 1.08% | 申购 | |
| 350006 | 2026-08-25 | 1.0981 | 2.1237 | -0.01% | 129.49% | -1.95% | 申购 | |
| 000080 | 2026-08-25 | 1.4376 | 1.4376 | -0.26% | 43.76% | -6.06% | 申购 | |
| 000081 | 2026-08-25 | 1.3661 | 1.3661 | -0.26% | 36.61% | -6.31% | 申购 | |
| 012632 | 2026-08-25 | 1.0550 | 1.0718 | -0.01% | 7.23% | 2.24% | 申购 | |
| 012633 | 2026-08-25 | 1.0525 | 1.0693 | -0.01% | 6.98% | 2.18% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 申购 | |
| 350002 | 2026-08-25 | 0.9538 | 3.4788 | -0.71% | 246.66% | -10.92% | 申购 | |
| 350007 | 2026-08-25 | 1.4842 | 1.9162 | -0.17% | 93.05% | 36.77% | 申购 | |
| 350001 | 2026-08-25 | 1.2528 | 3.0981 | -0.23% | 407.30% | -0.63% | 申购 | |
| 350005 | 2026-08-25 | 2.0631 | 2.8198 | -0.51% | 186.54% | -13.99% | 申购 | |
| 350008 | 2026-08-25 | 0.7443 | 0.7443 | 1.20% | -25.57% | -3.68% | 申购 | |
| 350009 | 2026-08-25 | 1.4121 | 2.1520 | -0.17% | 131.99% | -19.90% | 申购 | |
| 002043 | 2026-08-25 | 1.2988 | 1.8024 | -0.17% | 79.70% | -20.00% | 申购 | |
| 163503 | 2026-08-25 | 0.4126 | 2.2209 | -0.36% | 27.14% | -3.42% | 申购 | |
| 007084 | 2026-08-25 | 0.6579 | 0.6579 | 0.14% | -34.21% | -14.22% | 申购 | |
| 006877 | 2026-08-25 | 0.3933 | 0.6611 | -0.33% | -51.69% | -17.55% | 申购 | |
| 006878 | 2026-08-25 | 0.3956 | 0.6706 | -0.33% | -51.40% | -17.65% | 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 | 2026-08-25 | 0.1759 | 0.642% | 申购 | |
| 008742 | 2026-08-25 | 0.2172 | 0.794% | 申购 | |
| 022125 | 2026-08-25 | 0.0000 | 0.000% | 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 | 2026-08-25 | 1.1245 | 1.2321 | 0.01% | 23.74% | 1.41% | 申购 | |
| 003124 | 2026-08-25 | 1.1553 | 1.2367 | 0.01% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-25 | 1.0175 | 1.0175 | 0.01% | 1.75% | 1.13% | 申购 | |
| 022651 | 2026-08-25 | 1.0165 | 1.0165 | 0.01% | 1.65% | 1.08% | 申购 | |
| 350006 | 2026-08-25 | 1.0981 | 2.1237 | -0.01% | 129.49% | -1.95% | 申购 | |
| 000080 | 2026-08-25 | 1.4376 | 1.4376 | -0.26% | 43.76% | -6.06% | 申购 | |
| 000081 | 2026-08-25 | 1.3661 | 1.3661 | -0.26% | 36.61% | -6.31% | 申购 | |
| 012632 | 2026-08-25 | 1.0550 | 1.0718 | -0.01% | 7.23% | 2.24% | 申购 | |
| 012633 | 2026-08-25 | 1.0525 | 1.0693 | -0.01% | 6.98% | 2.18% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 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 |
|---|---|---|---|---|---|---|---|---|
| 350002 | 2026-08-25 | 0.9538 | 3.4788 | -0.71% | 246.66% | -10.92% | 申购 | |
| 350007 | 2026-08-25 | 1.4842 | 1.9162 | -0.17% | 93.05% | 36.77% | 申购 | |
| 350001 | 2026-08-25 | 1.2528 | 3.0981 | -0.23% | 407.30% | -0.63% | 申购 | |
| 350005 | 2026-08-25 | 2.0631 | 2.8198 | -0.51% | 186.54% | -13.99% | 申购 | |
| 350008 | 2026-08-25 | 0.7443 | 0.7443 | 1.20% | -25.57% | -3.68% | 申购 | |
| 350009 | 2026-08-25 | 1.4121 | 2.1520 | -0.17% | 131.99% | -19.90% | 申购 | |
| 002043 | 2026-08-25 | 1.2988 | 1.8024 | -0.17% | 79.70% | -20.00% | 申购 | |
| 163503 | 2026-08-25 | 0.4126 | 2.2209 | -0.36% | 27.14% | -3.42% | 申购 | |
| 007084 | 2026-08-25 | 0.6579 | 0.6579 | 0.14% | -34.21% | -14.22% | 申购 | |
| 006877 | 2026-08-25 | 0.3933 | 0.6611 | -0.33% | -51.69% | -17.55% | 申购 | |
| 006878 | 2026-08-25 | 0.3956 | 0.6706 | -0.33% | -51.40% | -17.65% | 申购 |
