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 | 2026-06-25 | 1.1219 | 1.2295 | 0.00% | 23.46% | 1.17% | 申购 | |
| 003124 | 2026-06-25 | 1.1535 | 1.2349 | 0.01% | 23.77% | 0.98% | 申购 | |
| 022650 | 2026-06-25 | 1.0152 | 1.0152 | 0.03% | 1.52% | 0.90% | 申购 | |
| 022651 | 2026-06-25 | 1.0143 | 1.0143 | 0.02% | 1.43% | 0.87% | 申购 | |
| 350006 | 2026-06-25 | 1.1140 | 2.1396 | 0.30% | 132.82% | -0.53% | 申购 | |
| 000080 | 2026-06-25 | 1.4872 | 1.4872 | -0.50% | 48.72% | -2.82% | 申购 | |
| 000081 | 2026-06-25 | 1.4142 | 1.4142 | -0.49% | 41.42% | -3.01% | 申购 | |
| 012632 | 2026-06-25 | 1.0508 | 1.0676 | 0.06% | 6.81% | 1.83% | 申购 | |
| 012633 | 2026-06-25 | 1.0486 | 1.0654 | 0.06% | 6.58% | 1.81% | 申购 | |
| 011850 | 2026-06-18 | 1.0842 | 1.1783 | 0.02% | 18.65% | 1.82% | 申购 | |
| 350002 | 2026-06-25 | 1.0424 | 3.5674 | -0.33% | 278.86% | -2.64% | 申购 | |
| 350007 | 2026-06-25 | 2.0959 | 2.5279 | 4.47% | 172.61% | 93.13% | 申购 | |
| 350001 | 2026-06-25 | 1.1961 | 3.0414 | -0.42% | 384.34% | -5.13% | 申购 | |
| 350005 | 2026-06-25 | 2.7296 | 3.4863 | 0.78% | 279.11% | 13.79% | 申购 | |
| 350008 | 2026-06-25 | 0.6846 | 0.6846 | 0.51% | -31.54% | -11.40% | 申购 | |
| 350009 | 2026-06-25 | 1.8718 | 2.6117 | 3.52% | 207.52% | 6.18% | 申购 | |
| 002043 | 2026-06-25 | 1.7223 | 2.2259 | 3.52% | 138.30% | 6.09% | 申购 | |
| 163503 | 2026-06-25 | 0.4841 | 2.3605 | 1.62% | 49.17% | 13.32% | 申购 | |
| 007084 | 2026-06-25 | 0.6023 | 0.6023 | 0.38% | -39.77% | -21.47% | 申购 | |
| 006877 | 2026-06-25 | 0.4703 | 0.7381 | 1.66% | -42.23% | -1.40% | 申购 | |
| 006878 | 2026-06-25 | 0.4732 | 0.7482 | 1.65% | -41.86% | -1.50% | 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 | 2026-06-25 | 0.1744 | 1.080% | 申购 | |
| 008742 | 2026-06-25 | 0.2154 | 1.221% | 申购 | |
| 022125 | 2026-06-25 | 0.0000 | 0.586% | 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 | 2026-06-25 | 1.1219 | 1.2295 | 0.00% | 23.46% | 1.17% | 申购 | |
| 003124 | 2026-06-25 | 1.1535 | 1.2349 | 0.01% | 23.77% | 0.98% | 申购 | |
| 022650 | 2026-06-25 | 1.0152 | 1.0152 | 0.03% | 1.52% | 0.90% | 申购 | |
| 022651 | 2026-06-25 | 1.0143 | 1.0143 | 0.02% | 1.43% | 0.87% | 申购 | |
| 350006 | 2026-06-25 | 1.1140 | 2.1396 | 0.30% | 132.82% | -0.53% | 申购 | |
| 000080 | 2026-06-25 | 1.4872 | 1.4872 | -0.50% | 48.72% | -2.82% | 申购 | |
| 000081 | 2026-06-25 | 1.4142 | 1.4142 | -0.49% | 41.42% | -3.01% | 申购 | |
| 012632 | 2026-06-25 | 1.0508 | 1.0676 | 0.06% | 6.81% | 1.83% | 申购 | |
| 012633 | 2026-06-25 | 1.0486 | 1.0654 | 0.06% | 6.58% | 1.81% | 申购 | |
| 011850 | 2026-06-18 | 1.0842 | 1.1783 | 0.02% | 18.65% | 1.82% | 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 | 2026-06-25 | 1.0424 | 3.5674 | -0.33% | 278.86% | -2.64% | 申购 | |
| 350007 | 2026-06-25 | 2.0959 | 2.5279 | 4.47% | 172.61% | 93.13% | 申购 | |
| 350001 | 2026-06-25 | 1.1961 | 3.0414 | -0.42% | 384.34% | -5.13% | 申购 | |
| 350005 | 2026-06-25 | 2.7296 | 3.4863 | 0.78% | 279.11% | 13.79% | 申购 | |
| 350008 | 2026-06-25 | 0.6846 | 0.6846 | 0.51% | -31.54% | -11.40% | 申购 | |
| 350009 | 2026-06-25 | 1.8718 | 2.6117 | 3.52% | 207.52% | 6.18% | 申购 | |
| 002043 | 2026-06-25 | 1.7223 | 2.2259 | 3.52% | 138.30% | 6.09% | 申购 | |
| 163503 | 2026-06-25 | 0.4841 | 2.3605 | 1.62% | 49.17% | 13.32% | 申购 | |
| 007084 | 2026-06-25 | 0.6023 | 0.6023 | 0.38% | -39.77% | -21.47% | 申购 | |
| 006877 | 2026-06-25 | 0.4703 | 0.7381 | 1.66% | -42.23% | -1.40% | 申购 | |
| 006878 | 2026-06-25 | 0.4732 | 0.7482 | 1.65% | -41.86% | -1.50% | 申购 |
