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 | 2026-08-26 | 1.1244 | 1.2320 | -0.01% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-26 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-26 | 1.0174 | 1.0174 | -0.01% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-26 | 1.0164 | 1.0164 | -0.01% | 1.64% | 1.07% | 申购 | |
| 350006 | 2026-08-26 | 1.0980 | 2.1236 | -0.01% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-26 | 1.4396 | 1.4396 | 0.14% | 43.96% | -5.93% | 申购 | |
| 000081 | 2026-08-26 | 1.3680 | 1.3680 | 0.14% | 36.80% | -6.18% | 申购 | |
| 012632 | 2026-08-26 | 1.0547 | 1.0715 | -0.03% | 7.20% | 2.21% | 申购 | |
| 012633 | 2026-08-26 | 1.0522 | 1.0690 | -0.03% | 6.95% | 2.16% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 申购 | |
| 350002 | 2026-08-26 | 0.9623 | 3.4873 | 0.89% | 249.75% | -10.12% | 申购 | |
| 350007 | 2026-08-26 | 1.4917 | 1.9237 | 0.51% | 94.03% | 37.46% | 申购 | |
| 350001 | 2026-08-26 | 1.2708 | 3.1161 | 1.44% | 414.59% | 0.79% | 申购 | |
| 350005 | 2026-08-26 | 2.0727 | 2.8294 | 0.47% | 187.87% | -13.59% | 申购 | |
| 350008 | 2026-08-26 | 0.7464 | 0.7464 | 0.28% | -25.36% | -3.40% | 申购 | |
| 350009 | 2026-08-26 | 1.4166 | 2.1565 | 0.32% | 132.73% | -19.64% | 申购 | |
| 002043 | 2026-08-26 | 1.3030 | 1.8066 | 0.32% | 80.28% | -19.74% | 申购 | |
| 163503 | 2026-08-26 | 0.4145 | 2.2246 | 0.46% | 27.72% | -2.97% | 申购 | |
| 007084 | 2026-08-26 | 0.6637 | 0.6637 | 0.88% | -33.63% | -13.47% | 申购 | |
| 006877 | 2026-08-26 | 0.3944 | 0.6622 | 0.28% | -51.55% | -17.32% | 申购 | |
| 006878 | 2026-08-26 | 0.3967 | 0.6717 | 0.28% | -51.26% | -17.42% | 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 | 2026-08-26 | 0.1413 | 0.625% | 申购 | |
| 008742 | 2026-08-26 | 0.1727 | 0.771% | 申购 | |
| 022125 | 2026-08-26 | 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 | 2026-08-26 | 1.1244 | 1.2320 | -0.01% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-26 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-26 | 1.0174 | 1.0174 | -0.01% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-26 | 1.0164 | 1.0164 | -0.01% | 1.64% | 1.07% | 申购 | |
| 350006 | 2026-08-26 | 1.0980 | 2.1236 | -0.01% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-26 | 1.4396 | 1.4396 | 0.14% | 43.96% | -5.93% | 申购 | |
| 000081 | 2026-08-26 | 1.3680 | 1.3680 | 0.14% | 36.80% | -6.18% | 申购 | |
| 012632 | 2026-08-26 | 1.0547 | 1.0715 | -0.03% | 7.20% | 2.21% | 申购 | |
| 012633 | 2026-08-26 | 1.0522 | 1.0690 | -0.03% | 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 | 2026-08-26 | 0.9623 | 3.4873 | 0.89% | 249.75% | -10.12% | 申购 | |
| 350007 | 2026-08-26 | 1.4917 | 1.9237 | 0.51% | 94.03% | 37.46% | 申购 | |
| 350001 | 2026-08-26 | 1.2708 | 3.1161 | 1.44% | 414.59% | 0.79% | 申购 | |
| 350005 | 2026-08-26 | 2.0727 | 2.8294 | 0.47% | 187.87% | -13.59% | 申购 | |
| 350008 | 2026-08-26 | 0.7464 | 0.7464 | 0.28% | -25.36% | -3.40% | 申购 | |
| 350009 | 2026-08-26 | 1.4166 | 2.1565 | 0.32% | 132.73% | -19.64% | 申购 | |
| 002043 | 2026-08-26 | 1.3030 | 1.8066 | 0.32% | 80.28% | -19.74% | 申购 | |
| 163503 | 2026-08-26 | 0.4145 | 2.2246 | 0.46% | 27.72% | -2.97% | 申购 | |
| 007084 | 2026-08-26 | 0.6637 | 0.6637 | 0.88% | -33.63% | -13.47% | 申购 | |
| 006877 | 2026-08-26 | 0.3944 | 0.6622 | 0.28% | -51.55% | -17.32% | 申购 | |
| 006878 | 2026-08-26 | 0.3967 | 0.6717 | 0.28% | -51.26% | -17.42% | 申购 |
