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 | 2026-11-06 | 1.1288 | 1.2364 | 0.02% | 24.22% | 1.79% | 申购 | |
| 003124 | 2026-11-06 | 1.1588 | 1.2402 | 0.01% | 24.33% | 1.44% | 申购 | |
| 022650 | 2026-11-06 | 1.0221 | 1.0221 | 0.04% | 2.21% | 1.59% | 申购 | |
| 022651 | 2026-11-06 | 1.0209 | 1.0209 | 0.04% | 2.09% | 1.52% | 申购 | |
| 350006 | 2026-11-06 | 1.0891 | 2.1147 | -0.04% | 127.61% | -2.75% | 申购 | |
| 000080 | 2026-11-06 | 1.3721 | 1.3721 | -0.93% | 37.21% | -10.34% | 申购 | |
| 000081 | 2026-11-06 | 1.3028 | 1.3028 | -0.94% | 30.28% | -10.65% | 申购 | |
| 012632 | 2026-11-06 | 1.0630 | 1.0798 | 0.06% | 8.05% | 3.01% | 申购 | |
| 012633 | 2026-11-06 | 1.0600 | 1.0768 | 0.06% | 7.74% | 2.91% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 申购 | |
| 350002 | 2026-11-06 | 0.8838 | 3.4088 | -1.13% | 221.22% | -17.46% | 申购 | |
| 350007 | 2026-11-06 | 1.1291 | 1.5611 | -2.57% | 46.86% | 4.05% | 申购 | |
| 350001 | 2026-11-06 | 0.9345 | 2.7798 | -3.30% | 278.41% | -25.88% | 申购 | |
| 350005 | 2026-11-06 | 1.4438 | 2.2005 | -2.63% | 100.52% | -39.81% | 申购 | |
| 350008 | 2026-11-06 | 0.7239 | 0.7239 | -0.66% | -27.61% | -6.32% | 申购 | |
| 350009 | 2026-11-06 | 1.0931 | 1.8330 | -2.26% | 79.58% | -37.99% | 申购 | |
| 002043 | 2026-11-06 | 1.0050 | 1.5086 | -2.27% | 39.05% | -38.10% | 申购 | |
| 163503 | 2026-11-06 | 0.3474 | 2.0937 | -1.81% | 7.05% | -18.68% | 申购 | |
| 007084 | 2026-11-06 | 0.4641 | 0.4641 | -2.29% | -53.59% | -39.49% | 申购 | |
| 006877 | 2026-11-06 | 0.3382 | 0.6060 | -1.69% | -58.46% | -29.10% | 申购 | |
| 006878 | 2026-11-06 | 0.3401 | 0.6151 | -1.68% | -58.22% | -29.20% | 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 | 2026-11-06 | 0.1944 | 0.801% | 申购 | |
| 008742 | 2026-11-06 | 0.2354 | 0.953% | 申购 | |
| 022125 | 2026-11-06 | 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 | 2026-11-06 | 1.1288 | 1.2364 | 0.02% | 24.22% | 1.79% | 申购 | |
| 003124 | 2026-11-06 | 1.1588 | 1.2402 | 0.01% | 24.33% | 1.44% | 申购 | |
| 022650 | 2026-11-06 | 1.0221 | 1.0221 | 0.04% | 2.21% | 1.59% | 申购 | |
| 022651 | 2026-11-06 | 1.0209 | 1.0209 | 0.04% | 2.09% | 1.52% | 申购 | |
| 350006 | 2026-11-06 | 1.0891 | 2.1147 | -0.04% | 127.61% | -2.75% | 申购 | |
| 000080 | 2026-11-06 | 1.3721 | 1.3721 | -0.93% | 37.21% | -10.34% | 申购 | |
| 000081 | 2026-11-06 | 1.3028 | 1.3028 | -0.94% | 30.28% | -10.65% | 申购 | |
| 012632 | 2026-11-06 | 1.0630 | 1.0798 | 0.06% | 8.05% | 3.01% | 申购 | |
| 012633 | 2026-11-06 | 1.0600 | 1.0768 | 0.06% | 7.74% | 2.91% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 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 | 2026-11-06 | 0.8838 | 3.4088 | -1.13% | 221.22% | -17.46% | 申购 | |
| 350007 | 2026-11-06 | 1.1291 | 1.5611 | -2.57% | 46.86% | 4.05% | 申购 | |
| 350001 | 2026-11-06 | 0.9345 | 2.7798 | -3.30% | 278.41% | -25.88% | 申购 | |
| 350005 | 2026-11-06 | 1.4438 | 2.2005 | -2.63% | 100.52% | -39.81% | 申购 | |
| 350008 | 2026-11-06 | 0.7239 | 0.7239 | -0.66% | -27.61% | -6.32% | 申购 | |
| 350009 | 2026-11-06 | 1.0931 | 1.8330 | -2.26% | 79.58% | -37.99% | 申购 | |
| 002043 | 2026-11-06 | 1.0050 | 1.5086 | -2.27% | 39.05% | -38.10% | 申购 | |
| 163503 | 2026-11-06 | 0.3474 | 2.0937 | -1.81% | 7.05% | -18.68% | 申购 | |
| 007084 | 2026-11-06 | 0.4641 | 0.4641 | -2.29% | -53.59% | -39.49% | 申购 | |
| 006877 | 2026-11-06 | 0.3382 | 0.6060 | -1.69% | -58.46% | -29.10% | 申购 | |
| 006878 | 2026-11-06 | 0.3401 | 0.6151 | -1.68% | -58.22% | -29.20% | 申购 |
