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 | 2026-08-21 | 1.1243 | 1.2319 | 0.00% | 23.72% | 1.39% | 申购 | |
| 003124 | 2026-08-21 | 1.1552 | 1.2366 | 0.00% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-21 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.11% | 申购 | |
| 022651 | 2026-08-21 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.06% | 申购 | |
| 350006 | 2026-08-21 | 1.0979 | 2.1235 | 0.04% | 129.45% | -1.96% | 申购 | |
| 000080 | 2026-08-21 | 1.4391 | 1.4391 | -0.08% | 43.91% | -5.97% | 申购 | |
| 000081 | 2026-08-21 | 1.3676 | 1.3676 | -0.08% | 36.76% | -6.21% | 申购 | |
| 012632 | 2026-08-21 | 1.0547 | 1.0715 | -0.01% | 7.20% | 2.21% | 申购 | |
| 012633 | 2026-08-21 | 1.0522 | 1.0690 | -0.02% | 6.95% | 2.16% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 申购 | |
| 350002 | 2026-08-21 | 0.9659 | 3.4909 | 0.68% | 251.05% | -9.79% | 申购 | |
| 350007 | 2026-08-21 | 1.5384 | 1.9704 | 1.32% | 100.10% | 41.76% | 申购 | |
| 350001 | 2026-08-21 | 1.2542 | 3.0995 | -0.85% | 407.87% | -0.52% | 申购 | |
| 350005 | 2026-08-21 | 2.1232 | 2.8799 | 1.74% | 194.88% | -11.49% | 申购 | |
| 350008 | 2026-08-21 | 0.7518 | 0.7518 | -2.16% | -24.82% | -2.70% | 申购 | |
| 350009 | 2026-08-21 | 1.4158 | 2.1557 | -0.08% | 132.60% | -19.69% | 申购 | |
| 002043 | 2026-08-21 | 1.3023 | 1.8059 | -0.08% | 80.19% | -19.78% | 申购 | |
| 163503 | 2026-08-21 | 0.4196 | 2.2346 | 0.21% | 29.29% | -1.78% | 申购 | |
| 007084 | 2026-08-21 | 0.6590 | 0.6590 | -1.93% | -34.10% | -14.08% | 申购 | |
| 006877 | 2026-08-21 | 0.4031 | 0.6709 | 0.60% | -50.48% | -15.49% | 申购 | |
| 006878 | 2026-08-21 | 0.4055 | 0.6805 | 0.60% | -50.18% | -15.59% | 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 | 2026-08-21 | 0.1752 | 0.630% | 申购 | |
| 008742 | 2026-08-21 | 0.2166 | 0.784% | 申购 | |
| 022125 | 2026-08-21 | 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 | 2026-08-21 | 1.1243 | 1.2319 | 0.00% | 23.72% | 1.39% | 申购 | |
| 003124 | 2026-08-21 | 1.1552 | 1.2366 | 0.00% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-21 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.11% | 申购 | |
| 022651 | 2026-08-21 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.06% | 申购 | |
| 350006 | 2026-08-21 | 1.0979 | 2.1235 | 0.04% | 129.45% | -1.96% | 申购 | |
| 000080 | 2026-08-21 | 1.4391 | 1.4391 | -0.08% | 43.91% | -5.97% | 申购 | |
| 000081 | 2026-08-21 | 1.3676 | 1.3676 | -0.08% | 36.76% | -6.21% | 申购 | |
| 012632 | 2026-08-21 | 1.0547 | 1.0715 | -0.01% | 7.20% | 2.21% | 申购 | |
| 012633 | 2026-08-21 | 1.0522 | 1.0690 | -0.02% | 6.95% | 2.16% | 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 | 2026-08-21 | 0.9659 | 3.4909 | 0.68% | 251.05% | -9.79% | 申购 | |
| 350007 | 2026-08-21 | 1.5384 | 1.9704 | 1.32% | 100.10% | 41.76% | 申购 | |
| 350001 | 2026-08-21 | 1.2542 | 3.0995 | -0.85% | 407.87% | -0.52% | 申购 | |
| 350005 | 2026-08-21 | 2.1232 | 2.8799 | 1.74% | 194.88% | -11.49% | 申购 | |
| 350008 | 2026-08-21 | 0.7518 | 0.7518 | -2.16% | -24.82% | -2.70% | 申购 | |
| 350009 | 2026-08-21 | 1.4158 | 2.1557 | -0.08% | 132.60% | -19.69% | 申购 | |
| 002043 | 2026-08-21 | 1.3023 | 1.8059 | -0.08% | 80.19% | -19.78% | 申购 | |
| 163503 | 2026-08-21 | 0.4196 | 2.2346 | 0.21% | 29.29% | -1.78% | 申购 | |
| 007084 | 2026-08-21 | 0.6590 | 0.6590 | -1.93% | -34.10% | -14.08% | 申购 | |
| 006877 | 2026-08-21 | 0.4031 | 0.6709 | 0.60% | -50.48% | -15.49% | 申购 | |
| 006878 | 2026-08-21 | 0.4055 | 0.6805 | 0.60% | -50.18% | -15.59% | 申购 |
