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 | 2026-09-30 | 1.1274 | 1.2350 | 0.00% | 24.06% | 1.67% | 申购 | |
| 003124 | 2026-09-30 | 1.1578 | 1.2392 | -0.01% | 24.23% | 1.36% | 申购 | |
| 022650 | 2026-09-30 | 1.0191 | 1.0191 | -0.02% | 1.91% | 1.29% | 申购 | |
| 022651 | 2026-09-30 | 1.0180 | 1.0180 | -0.02% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-09-30 | 1.0964 | 2.1220 | -0.03% | 129.14% | -2.10% | 申购 | |
| 000080 | 2026-09-30 | 1.3991 | 1.3991 | -0.01% | 39.91% | -8.58% | 申购 | |
| 000081 | 2026-09-30 | 1.3290 | 1.3290 | -0.02% | 32.90% | -8.85% | 申购 | |
| 012632 | 2026-09-30 | 1.0568 | 1.0736 | -0.06% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-09-30 | 1.0541 | 1.0709 | -0.06% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-30 | 1.0961 | 1.1902 | 0.01% | 19.96% | 2.94% | 申购 | |
| 350002 | 2026-09-30 | 0.8971 | 3.4221 | 0.28% | 226.05% | -16.21% | 申购 | |
| 350007 | 2026-09-30 | 1.4452 | 1.8772 | -1.93% | 87.98% | 33.17% | 申购 | |
| 350001 | 2026-09-30 | 1.1674 | 3.0127 | -3.27% | 372.72% | -7.41% | 申购 | |
| 350005 | 2026-09-30 | 1.8433 | 2.6000 | -2.00% | 156.01% | -23.16% | 申购 | |
| 350008 | 2026-09-30 | 0.7413 | 0.7413 | 2.26% | -25.87% | -4.06% | 申购 | |
| 350009 | 2026-09-30 | 1.2759 | 2.0158 | -1.54% | 109.62% | -27.62% | 申购 | |
| 002043 | 2026-09-30 | 1.1734 | 1.6770 | -1.54% | 62.35% | -27.72% | 申购 | |
| 163503 | 2026-09-30 | 0.3835 | 2.1642 | -0.47% | 18.17% | -10.23% | 申购 | |
| 007084 | 2026-09-30 | 0.5916 | 0.5916 | -2.86% | -40.84% | -22.87% | 申购 | |
| 006877 | 2026-09-30 | 0.3676 | 0.6354 | -0.33% | -54.84% | -22.94% | 申购 | |
| 006878 | 2026-09-30 | 0.3697 | 0.6447 | -0.32% | -54.58% | -23.04% | 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 | 2026-09-30 | 0.1997 | 0.713% | 申购 | |
| 008742 | 2026-09-30 | 0.2353 | 0.858% | 申购 | |
| 022125 | 2026-09-30 | 0.2599 | 0.950% | 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 | 2026-09-30 | 1.1274 | 1.2350 | 0.00% | 24.06% | 1.67% | 申购 | |
| 003124 | 2026-09-30 | 1.1578 | 1.2392 | -0.01% | 24.23% | 1.36% | 申购 | |
| 022650 | 2026-09-30 | 1.0191 | 1.0191 | -0.02% | 1.91% | 1.29% | 申购 | |
| 022651 | 2026-09-30 | 1.0180 | 1.0180 | -0.02% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-09-30 | 1.0964 | 2.1220 | -0.03% | 129.14% | -2.10% | 申购 | |
| 000080 | 2026-09-30 | 1.3991 | 1.3991 | -0.01% | 39.91% | -8.58% | 申购 | |
| 000081 | 2026-09-30 | 1.3290 | 1.3290 | -0.02% | 32.90% | -8.85% | 申购 | |
| 012632 | 2026-09-30 | 1.0568 | 1.0736 | -0.06% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-09-30 | 1.0541 | 1.0709 | -0.06% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-30 | 1.0961 | 1.1902 | 0.01% | 19.96% | 2.94% | 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 | 2026-09-30 | 0.8971 | 3.4221 | 0.28% | 226.05% | -16.21% | 申购 | |
| 350007 | 2026-09-30 | 1.4452 | 1.8772 | -1.93% | 87.98% | 33.17% | 申购 | |
| 350001 | 2026-09-30 | 1.1674 | 3.0127 | -3.27% | 372.72% | -7.41% | 申购 | |
| 350005 | 2026-09-30 | 1.8433 | 2.6000 | -2.00% | 156.01% | -23.16% | 申购 | |
| 350008 | 2026-09-30 | 0.7413 | 0.7413 | 2.26% | -25.87% | -4.06% | 申购 | |
| 350009 | 2026-09-30 | 1.2759 | 2.0158 | -1.54% | 109.62% | -27.62% | 申购 | |
| 002043 | 2026-09-30 | 1.1734 | 1.6770 | -1.54% | 62.35% | -27.72% | 申购 | |
| 163503 | 2026-09-30 | 0.3835 | 2.1642 | -0.47% | 18.17% | -10.23% | 申购 | |
| 007084 | 2026-09-30 | 0.5916 | 0.5916 | -2.86% | -40.84% | -22.87% | 申购 | |
| 006877 | 2026-09-30 | 0.3676 | 0.6354 | -0.33% | -54.84% | -22.94% | 申购 | |
| 006878 | 2026-09-30 | 0.3697 | 0.6447 | -0.32% | -54.58% | -23.04% | 申购 |
