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 | 2026-08-04 | 1.1236 | 1.2312 | 0.01% | 23.64% | 1.33% | 申购 | |
| 003124 | 2026-08-04 | 1.1547 | 1.2361 | 0.01% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-04 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.02% | 申购 | |
| 022651 | 2026-08-04 | 1.0154 | 1.0154 | 0.01% | 1.54% | 0.97% | 申购 | |
| 350006 | 2026-08-04 | 1.0959 | 2.1215 | 0.44% | 129.03% | -2.14% | 申购 | |
| 000080 | 2026-08-04 | 1.4495 | 1.4495 | 1.28% | 44.95% | -5.29% | 申购 | |
| 000081 | 2026-08-04 | 1.3777 | 1.3777 | 1.27% | 37.77% | -5.51% | 申购 | |
| 012632 | 2026-08-04 | 1.0533 | 1.0701 | 0.02% | 7.06% | 2.07% | 申购 | |
| 012633 | 2026-08-04 | 1.0509 | 1.0677 | 0.02% | 6.82% | 2.03% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 申购 | |
| 350002 | 2026-08-04 | 0.9508 | 3.4758 | 0.72% | 245.57% | -11.20% | 申购 | |
| 350007 | 2026-08-04 | 1.4603 | 1.8923 | 6.64% | 89.94% | 34.57% | 申购 | |
| 350001 | 2026-08-04 | 1.2711 | 3.1164 | -1.73% | 414.71% | 0.82% | 申购 | |
| 350005 | 2026-08-04 | 2.0187 | 2.7754 | 2.86% | 180.37% | -15.85% | 申购 | |
| 350008 | 2026-08-04 | 0.7196 | 0.7196 | 1.94% | -28.04% | -6.87% | 申购 | |
| 350009 | 2026-08-04 | 1.3164 | 2.0563 | 5.19% | 116.27% | -25.33% | 申购 | |
| 002043 | 2026-08-04 | 1.2110 | 1.7146 | 5.19% | 67.56% | -25.41% | 申购 | |
| 163503 | 2026-08-04 | 0.4115 | 2.2188 | 1.81% | 26.80% | -3.68% | 申购 | |
| 007084 | 2026-08-04 | 0.6587 | 0.6587 | -1.73% | -34.13% | -14.12% | 申购 | |
| 006877 | 2026-08-04 | 0.3905 | 0.6583 | 1.59% | -52.03% | -18.13% | 申购 | |
| 006878 | 2026-08-04 | 0.3928 | 0.6678 | 1.58% | -51.74% | -18.23% | 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 | 2026-08-04 | 0.1658 | 0.729% | 申购 | |
| 008742 | 2026-08-04 | 0.2234 | 0.872% | 申购 | |
| 022125 | 2026-08-04 | 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 | 2026-08-04 | 1.1236 | 1.2312 | 0.01% | 23.64% | 1.33% | 申购 | |
| 003124 | 2026-08-04 | 1.1547 | 1.2361 | 0.01% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-04 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.02% | 申购 | |
| 022651 | 2026-08-04 | 1.0154 | 1.0154 | 0.01% | 1.54% | 0.97% | 申购 | |
| 350006 | 2026-08-04 | 1.0959 | 2.1215 | 0.44% | 129.03% | -2.14% | 申购 | |
| 000080 | 2026-08-04 | 1.4495 | 1.4495 | 1.28% | 44.95% | -5.29% | 申购 | |
| 000081 | 2026-08-04 | 1.3777 | 1.3777 | 1.27% | 37.77% | -5.51% | 申购 | |
| 012632 | 2026-08-04 | 1.0533 | 1.0701 | 0.02% | 7.06% | 2.07% | 申购 | |
| 012633 | 2026-08-04 | 1.0509 | 1.0677 | 0.02% | 6.82% | 2.03% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 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 | 2026-08-04 | 0.9508 | 3.4758 | 0.72% | 245.57% | -11.20% | 申购 | |
| 350007 | 2026-08-04 | 1.4603 | 1.8923 | 6.64% | 89.94% | 34.57% | 申购 | |
| 350001 | 2026-08-04 | 1.2711 | 3.1164 | -1.73% | 414.71% | 0.82% | 申购 | |
| 350005 | 2026-08-04 | 2.0187 | 2.7754 | 2.86% | 180.37% | -15.85% | 申购 | |
| 350008 | 2026-08-04 | 0.7196 | 0.7196 | 1.94% | -28.04% | -6.87% | 申购 | |
| 350009 | 2026-08-04 | 1.3164 | 2.0563 | 5.19% | 116.27% | -25.33% | 申购 | |
| 002043 | 2026-08-04 | 1.2110 | 1.7146 | 5.19% | 67.56% | -25.41% | 申购 | |
| 163503 | 2026-08-04 | 0.4115 | 2.2188 | 1.81% | 26.80% | -3.68% | 申购 | |
| 007084 | 2026-08-04 | 0.6587 | 0.6587 | -1.73% | -34.13% | -14.12% | 申购 | |
| 006877 | 2026-08-04 | 0.3905 | 0.6583 | 1.59% | -52.03% | -18.13% | 申购 | |
| 006878 | 2026-08-04 | 0.3928 | 0.6678 | 1.58% | -51.74% | -18.23% | 申购 |
