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 | 2026-11-02 | 1.1279 | 1.2355 | -0.04% | 24.12% | 1.71% | 申购 | |
| 003124 | 2026-11-02 | 1.1579 | 1.2393 | -0.04% | 24.24% | 1.37% | 申购 | |
| 022650 | 2026-11-02 | 1.0206 | 1.0206 | 0.06% | 2.06% | 1.44% | 申购 | |
| 022651 | 2026-11-02 | 1.0194 | 1.0194 | 0.06% | 1.94% | 1.37% | 申购 | |
| 350006 | 2026-11-02 | 1.0863 | 2.1119 | 0.09% | 127.03% | -3.00% | 申购 | |
| 000080 | 2026-11-02 | 1.3563 | 1.3563 | 0.32% | 35.63% | -11.38% | 申购 | |
| 000081 | 2026-11-02 | 1.2879 | 1.2879 | 0.31% | 28.79% | -11.67% | 申购 | |
| 012632 | 2026-11-02 | 1.0610 | 1.0778 | 0.06% | 7.84% | 2.82% | 申购 | |
| 012633 | 2026-11-02 | 1.0581 | 1.0749 | 0.06% | 7.55% | 2.73% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 申购 | |
| 350002 | 2026-11-02 | 0.8595 | 3.3845 | 0.86% | 212.38% | -19.73% | 申购 | |
| 350007 | 2026-11-02 | 1.1421 | 1.5741 | 1.27% | 48.55% | 5.24% | 申购 | |
| 350001 | 2026-11-02 | 0.9134 | 2.7587 | 1.16% | 269.87% | -27.55% | 申购 | |
| 350005 | 2026-11-02 | 1.4453 | 2.2020 | 0.81% | 100.73% | -39.75% | 申购 | |
| 350008 | 2026-11-02 | 0.7022 | 0.7022 | 0.67% | -29.78% | -9.12% | 申购 | |
| 350009 | 2026-11-02 | 1.0875 | 1.8274 | 0.33% | 78.66% | -38.31% | 申购 | |
| 002043 | 2026-11-02 | 0.9999 | 1.5035 | 0.33% | 38.35% | -38.41% | 申购 | |
| 163503 | 2026-11-02 | 0.3452 | 2.0894 | 0.44% | 6.37% | -19.19% | 申购 | |
| 007084 | 2026-11-02 | 0.4460 | 0.4460 | 1.90% | -55.40% | -41.85% | 申购 | |
| 006877 | 2026-11-02 | 0.3311 | 0.5989 | 1.19% | -59.33% | -30.59% | 申购 | |
| 006878 | 2026-11-02 | 0.3329 | 0.6079 | 1.19% | -59.10% | -30.70% | 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 | 2026-11-02 | 0.1888 | 1.231% | 申购 | |
| 008742 | 2026-11-02 | 0.2299 | 1.377% | 申购 | |
| 022125 | 2026-11-02 | 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 | 2026-11-02 | 1.1279 | 1.2355 | -0.04% | 24.12% | 1.71% | 申购 | |
| 003124 | 2026-11-02 | 1.1579 | 1.2393 | -0.04% | 24.24% | 1.37% | 申购 | |
| 022650 | 2026-11-02 | 1.0206 | 1.0206 | 0.06% | 2.06% | 1.44% | 申购 | |
| 022651 | 2026-11-02 | 1.0194 | 1.0194 | 0.06% | 1.94% | 1.37% | 申购 | |
| 350006 | 2026-11-02 | 1.0863 | 2.1119 | 0.09% | 127.03% | -3.00% | 申购 | |
| 000080 | 2026-11-02 | 1.3563 | 1.3563 | 0.32% | 35.63% | -11.38% | 申购 | |
| 000081 | 2026-11-02 | 1.2879 | 1.2879 | 0.31% | 28.79% | -11.67% | 申购 | |
| 012632 | 2026-11-02 | 1.0610 | 1.0778 | 0.06% | 7.84% | 2.82% | 申购 | |
| 012633 | 2026-11-02 | 1.0581 | 1.0749 | 0.06% | 7.55% | 2.73% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 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 | 2026-11-02 | 0.8595 | 3.3845 | 0.86% | 212.38% | -19.73% | 申购 | |
| 350007 | 2026-11-02 | 1.1421 | 1.5741 | 1.27% | 48.55% | 5.24% | 申购 | |
| 350001 | 2026-11-02 | 0.9134 | 2.7587 | 1.16% | 269.87% | -27.55% | 申购 | |
| 350005 | 2026-11-02 | 1.4453 | 2.2020 | 0.81% | 100.73% | -39.75% | 申购 | |
| 350008 | 2026-11-02 | 0.7022 | 0.7022 | 0.67% | -29.78% | -9.12% | 申购 | |
| 350009 | 2026-11-02 | 1.0875 | 1.8274 | 0.33% | 78.66% | -38.31% | 申购 | |
| 002043 | 2026-11-02 | 0.9999 | 1.5035 | 0.33% | 38.35% | -38.41% | 申购 | |
| 163503 | 2026-11-02 | 0.3452 | 2.0894 | 0.44% | 6.37% | -19.19% | 申购 | |
| 007084 | 2026-11-02 | 0.4460 | 0.4460 | 1.90% | -55.40% | -41.85% | 申购 | |
| 006877 | 2026-11-02 | 0.3311 | 0.5989 | 1.19% | -59.33% | -30.59% | 申购 | |
| 006878 | 2026-11-02 | 0.3329 | 0.6079 | 1.19% | -59.10% | -30.70% | 申购 |
