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 | 2026-07-24 | 1.1232 | 1.2308 | 0.01% | 23.60% | 1.29% | 申购 | |
| 003124 | 2026-07-24 | 1.1544 | 1.2358 | 0.01% | 23.86% | 1.06% | 申购 | |
| 022650 | 2026-07-24 | 1.0160 | 1.0160 | 0.01% | 1.60% | 0.98% | 申购 | |
| 022651 | 2026-07-24 | 1.0151 | 1.0151 | 0.01% | 1.51% | 0.94% | 申购 | |
| 350006 | 2026-07-24 | 1.0988 | 2.1244 | -0.14% | 129.64% | -1.88% | 申购 | |
| 000080 | 2026-07-24 | 1.4432 | 1.4432 | -0.59% | 44.32% | -5.70% | 申购 | |
| 000081 | 2026-07-24 | 1.3719 | 1.3719 | -0.60% | 37.19% | -5.91% | 申购 | |
| 012632 | 2026-07-24 | 1.0525 | 1.0693 | 0.00% | 6.98% | 2.00% | 申购 | |
| 012633 | 2026-07-24 | 1.0502 | 1.0670 | 0.00% | 6.75% | 1.96% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 申购 | |
| 350002 | 2026-07-24 | 0.9437 | 3.4687 | -1.14% | 242.99% | -11.86% | 申购 | |
| 350007 | 2026-07-24 | 1.5213 | 1.9533 | -1.42% | 97.88% | 40.19% | 申购 | |
| 350001 | 2026-07-24 | 1.2251 | 3.0704 | -2.01% | 396.08% | -2.83% | 申购 | |
| 350005 | 2026-07-24 | 2.1369 | 2.8936 | -0.82% | 196.79% | -10.92% | 申购 | |
| 350008 | 2026-07-24 | 0.7072 | 0.7072 | -2.25% | -29.28% | -8.48% | 申购 | |
| 350009 | 2026-07-24 | 1.4880 | 2.2279 | 0.17% | 144.46% | -15.59% | 申购 | |
| 002043 | 2026-07-24 | 1.3689 | 1.8725 | 0.17% | 89.40% | -15.68% | 申购 | |
| 163503 | 2026-07-24 | 0.4219 | 2.2391 | -1.82% | 30.00% | -1.24% | 申购 | |
| 007084 | 2026-07-24 | 0.6211 | 0.6211 | -2.65% | -37.89% | -19.02% | 申购 | |
| 006877 | 2026-07-24 | 0.3982 | 0.6660 | -2.23% | -51.09% | -16.52% | 申购 | |
| 006878 | 2026-07-24 | 0.4007 | 0.6757 | -2.20% | -50.77% | -16.59% | 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 | 2026-07-24 | 0.1899 | 0.724% | 申购 | |
| 008742 | 2026-07-24 | 0.2288 | 0.874% | 申购 | |
| 022125 | 2026-07-24 | 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 | 2026-07-24 | 1.1232 | 1.2308 | 0.01% | 23.60% | 1.29% | 申购 | |
| 003124 | 2026-07-24 | 1.1544 | 1.2358 | 0.01% | 23.86% | 1.06% | 申购 | |
| 022650 | 2026-07-24 | 1.0160 | 1.0160 | 0.01% | 1.60% | 0.98% | 申购 | |
| 022651 | 2026-07-24 | 1.0151 | 1.0151 | 0.01% | 1.51% | 0.94% | 申购 | |
| 350006 | 2026-07-24 | 1.0988 | 2.1244 | -0.14% | 129.64% | -1.88% | 申购 | |
| 000080 | 2026-07-24 | 1.4432 | 1.4432 | -0.59% | 44.32% | -5.70% | 申购 | |
| 000081 | 2026-07-24 | 1.3719 | 1.3719 | -0.60% | 37.19% | -5.91% | 申购 | |
| 012632 | 2026-07-24 | 1.0525 | 1.0693 | 0.00% | 6.98% | 2.00% | 申购 | |
| 012633 | 2026-07-24 | 1.0502 | 1.0670 | 0.00% | 6.75% | 1.96% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 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 | 2026-07-24 | 0.9437 | 3.4687 | -1.14% | 242.99% | -11.86% | 申购 | |
| 350007 | 2026-07-24 | 1.5213 | 1.9533 | -1.42% | 97.88% | 40.19% | 申购 | |
| 350001 | 2026-07-24 | 1.2251 | 3.0704 | -2.01% | 396.08% | -2.83% | 申购 | |
| 350005 | 2026-07-24 | 2.1369 | 2.8936 | -0.82% | 196.79% | -10.92% | 申购 | |
| 350008 | 2026-07-24 | 0.7072 | 0.7072 | -2.25% | -29.28% | -8.48% | 申购 | |
| 350009 | 2026-07-24 | 1.4880 | 2.2279 | 0.17% | 144.46% | -15.59% | 申购 | |
| 002043 | 2026-07-24 | 1.3689 | 1.8725 | 0.17% | 89.40% | -15.68% | 申购 | |
| 163503 | 2026-07-24 | 0.4219 | 2.2391 | -1.82% | 30.00% | -1.24% | 申购 | |
| 007084 | 2026-07-24 | 0.6211 | 0.6211 | -2.65% | -37.89% | -19.02% | 申购 | |
| 006877 | 2026-07-24 | 0.3982 | 0.6660 | -2.23% | -51.09% | -16.52% | 申购 | |
| 006878 | 2026-07-24 | 0.4007 | 0.6757 | -2.20% | -50.77% | -16.59% | 申购 |
