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 | 2026-08-14 | 1.1240 | 1.2316 | 0.01% | 23.69% | 1.36% | 申购 | |
| 003124 | 2026-08-14 | 1.1549 | 1.2363 | 0.00% | 23.92% | 1.10% | 申购 | |
| 022650 | 2026-08-14 | 1.0170 | 1.0170 | 0.01% | 1.70% | 1.08% | 申购 | |
| 022651 | 2026-08-14 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.03% | 申购 | |
| 350006 | 2026-08-14 | 1.0991 | 2.1247 | 0.05% | 129.70% | -1.86% | 申购 | |
| 000080 | 2026-08-14 | 1.4440 | 1.4440 | -0.30% | 44.40% | -5.65% | 申购 | |
| 000081 | 2026-08-14 | 1.3724 | 1.3724 | -0.31% | 37.24% | -5.88% | 申购 | |
| 012632 | 2026-08-14 | 1.0543 | 1.0711 | 0.01% | 7.16% | 2.17% | 申购 | |
| 012633 | 2026-08-14 | 1.0518 | 1.0686 | 0.00% | 6.91% | 2.12% | 申购 | |
| 011850 | 2026-08-14 | 1.0907 | 1.1848 | 0.01% | 19.37% | 2.43% | 申购 | |
| 350002 | 2026-08-14 | 0.9751 | 3.5001 | 0.42% | 254.40% | -8.93% | 申购 | |
| 350007 | 2026-08-14 | 1.6051 | 2.0371 | 1.79% | 108.78% | 47.91% | 申购 | |
| 350001 | 2026-08-14 | 1.2710 | 3.1163 | -1.14% | 414.67% | 0.81% | 申购 | |
| 350005 | 2026-08-14 | 2.1588 | 2.9155 | 1.12% | 199.83% | -10.01% | 申购 | |
| 350008 | 2026-08-14 | 0.7588 | 0.7588 | -0.65% | -24.12% | -1.80% | 申购 | |
| 350009 | 2026-08-14 | 1.4197 | 2.1596 | -0.21% | 133.24% | -19.47% | 申购 | |
| 002043 | 2026-08-14 | 1.3059 | 1.8095 | -0.21% | 80.69% | -19.56% | 申购 | |
| 163503 | 2026-08-14 | 0.4228 | 2.2408 | 0.17% | 30.28% | -1.03% | 申购 | |
| 007084 | 2026-08-14 | 0.6845 | 0.6845 | -1.44% | -31.55% | -10.76% | 申购 | |
| 006877 | 2026-08-14 | 0.4083 | 0.6761 | 0.20% | -49.84% | -14.40% | 申购 | |
| 006878 | 2026-08-14 | 0.4107 | 0.6857 | 0.17% | -49.54% | -14.51% | 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 | 2026-08-14 | 0.1688 | 1.054% | 申购 | |
| 008742 | 2026-08-14 | 0.2099 | 1.203% | 申购 | |
| 022125 | 2026-08-14 | 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 | 2026-08-14 | 1.1240 | 1.2316 | 0.01% | 23.69% | 1.36% | 申购 | |
| 003124 | 2026-08-14 | 1.1549 | 1.2363 | 0.00% | 23.92% | 1.10% | 申购 | |
| 022650 | 2026-08-14 | 1.0170 | 1.0170 | 0.01% | 1.70% | 1.08% | 申购 | |
| 022651 | 2026-08-14 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.03% | 申购 | |
| 350006 | 2026-08-14 | 1.0991 | 2.1247 | 0.05% | 129.70% | -1.86% | 申购 | |
| 000080 | 2026-08-14 | 1.4440 | 1.4440 | -0.30% | 44.40% | -5.65% | 申购 | |
| 000081 | 2026-08-14 | 1.3724 | 1.3724 | -0.31% | 37.24% | -5.88% | 申购 | |
| 012632 | 2026-08-14 | 1.0543 | 1.0711 | 0.01% | 7.16% | 2.17% | 申购 | |
| 012633 | 2026-08-14 | 1.0518 | 1.0686 | 0.00% | 6.91% | 2.12% | 申购 | |
| 011850 | 2026-08-14 | 1.0907 | 1.1848 | 0.01% | 19.37% | 2.43% | 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 | 2026-08-14 | 0.9751 | 3.5001 | 0.42% | 254.40% | -8.93% | 申购 | |
| 350007 | 2026-08-14 | 1.6051 | 2.0371 | 1.79% | 108.78% | 47.91% | 申购 | |
| 350001 | 2026-08-14 | 1.2710 | 3.1163 | -1.14% | 414.67% | 0.81% | 申购 | |
| 350005 | 2026-08-14 | 2.1588 | 2.9155 | 1.12% | 199.83% | -10.01% | 申购 | |
| 350008 | 2026-08-14 | 0.7588 | 0.7588 | -0.65% | -24.12% | -1.80% | 申购 | |
| 350009 | 2026-08-14 | 1.4197 | 2.1596 | -0.21% | 133.24% | -19.47% | 申购 | |
| 002043 | 2026-08-14 | 1.3059 | 1.8095 | -0.21% | 80.69% | -19.56% | 申购 | |
| 163503 | 2026-08-14 | 0.4228 | 2.2408 | 0.17% | 30.28% | -1.03% | 申购 | |
| 007084 | 2026-08-14 | 0.6845 | 0.6845 | -1.44% | -31.55% | -10.76% | 申购 | |
| 006877 | 2026-08-14 | 0.4083 | 0.6761 | 0.20% | -49.84% | -14.40% | 申购 | |
| 006878 | 2026-08-14 | 0.4107 | 0.6857 | 0.17% | -49.54% | -14.51% | 申购 |
