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 | 2026-11-05 | 1.1286 | 1.2362 | 0.01% | 24.19% | 1.78% | 申购 | |
| 003124 | 2026-11-05 | 1.1587 | 1.2401 | 0.02% | 24.32% | 1.44% | 申购 | |
| 022650 | 2026-11-05 | 1.0217 | 1.0217 | 0.01% | 2.17% | 1.55% | 申购 | |
| 022651 | 2026-11-05 | 1.0205 | 1.0205 | 0.01% | 2.05% | 1.48% | 申购 | |
| 350006 | 2026-11-05 | 1.0895 | 2.1151 | 0.09% | 127.70% | -2.71% | 申购 | |
| 000080 | 2026-11-05 | 1.3850 | 1.3850 | 0.88% | 38.50% | -9.50% | 申购 | |
| 000081 | 2026-11-05 | 1.3151 | 1.3151 | 0.88% | 31.51% | -9.81% | 申购 | |
| 012632 | 2026-11-05 | 1.0624 | 1.0792 | 0.02% | 7.98% | 2.96% | 申购 | |
| 012633 | 2026-11-05 | 1.0594 | 1.0762 | 0.01% | 7.68% | 2.85% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 申购 | |
| 350002 | 2026-11-05 | 0.8939 | 3.4189 | 1.78% | 224.89% | -16.51% | 申购 | |
| 350007 | 2026-11-05 | 1.1589 | 1.5909 | 0.12% | 50.74% | 6.79% | 申购 | |
| 350001 | 2026-11-05 | 0.9664 | 2.8117 | 2.20% | 291.33% | -23.35% | 申购 | |
| 350005 | 2026-11-05 | 1.4828 | 2.2395 | 1.30% | 105.94% | -38.19% | 申购 | |
| 350008 | 2026-11-05 | 0.7287 | 0.7287 | 1.70% | -27.13% | -5.69% | 申购 | |
| 350009 | 2026-11-05 | 1.1184 | 1.8583 | 1.61% | 83.74% | -36.56% | 申购 | |
| 002043 | 2026-11-05 | 1.0283 | 1.5319 | 1.60% | 42.28% | -36.66% | 申购 | |
| 163503 | 2026-11-05 | 0.3538 | 2.1062 | 1.00% | 9.02% | -17.18% | 申购 | |
| 007084 | 2026-11-05 | 0.4750 | 0.4750 | 2.90% | -52.50% | -38.07% | 申购 | |
| 006877 | 2026-11-05 | 0.3440 | 0.6118 | 1.68% | -57.74% | -27.88% | 申购 | |
| 006878 | 2026-11-05 | 0.3459 | 0.6209 | 1.68% | -57.50% | -28.00% | 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 | 2026-11-05 | 0.1931 | 1.345% | 申购 | |
| 008742 | 2026-11-05 | 0.2373 | 1.497% | 申购 | |
| 022125 | 2026-11-05 | 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 | 2026-11-05 | 1.1286 | 1.2362 | 0.01% | 24.19% | 1.78% | 申购 | |
| 003124 | 2026-11-05 | 1.1587 | 1.2401 | 0.02% | 24.32% | 1.44% | 申购 | |
| 022650 | 2026-11-05 | 1.0217 | 1.0217 | 0.01% | 2.17% | 1.55% | 申购 | |
| 022651 | 2026-11-05 | 1.0205 | 1.0205 | 0.01% | 2.05% | 1.48% | 申购 | |
| 350006 | 2026-11-05 | 1.0895 | 2.1151 | 0.09% | 127.70% | -2.71% | 申购 | |
| 000080 | 2026-11-05 | 1.3850 | 1.3850 | 0.88% | 38.50% | -9.50% | 申购 | |
| 000081 | 2026-11-05 | 1.3151 | 1.3151 | 0.88% | 31.51% | -9.81% | 申购 | |
| 012632 | 2026-11-05 | 1.0624 | 1.0792 | 0.02% | 7.98% | 2.96% | 申购 | |
| 012633 | 2026-11-05 | 1.0594 | 1.0762 | 0.01% | 7.68% | 2.85% | 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 | 2026-11-05 | 0.8939 | 3.4189 | 1.78% | 224.89% | -16.51% | 申购 | |
| 350007 | 2026-11-05 | 1.1589 | 1.5909 | 0.12% | 50.74% | 6.79% | 申购 | |
| 350001 | 2026-11-05 | 0.9664 | 2.8117 | 2.20% | 291.33% | -23.35% | 申购 | |
| 350005 | 2026-11-05 | 1.4828 | 2.2395 | 1.30% | 105.94% | -38.19% | 申购 | |
| 350008 | 2026-11-05 | 0.7287 | 0.7287 | 1.70% | -27.13% | -5.69% | 申购 | |
| 350009 | 2026-11-05 | 1.1184 | 1.8583 | 1.61% | 83.74% | -36.56% | 申购 | |
| 002043 | 2026-11-05 | 1.0283 | 1.5319 | 1.60% | 42.28% | -36.66% | 申购 | |
| 163503 | 2026-11-05 | 0.3538 | 2.1062 | 1.00% | 9.02% | -17.18% | 申购 | |
| 007084 | 2026-11-05 | 0.4750 | 0.4750 | 2.90% | -52.50% | -38.07% | 申购 | |
| 006877 | 2026-11-05 | 0.3440 | 0.6118 | 1.68% | -57.74% | -27.88% | 申购 | |
| 006878 | 2026-11-05 | 0.3459 | 0.6209 | 1.68% | -57.50% | -28.00% | 申购 |
