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 | 2026-05-21 | 1.1201 | 1.2277 | 0.02% | 23.26% | 1.01% | 申购 | |
| 003124 | 2026-05-21 | 1.1520 | 1.2334 | 0.01% | 23.61% | 0.85% | 申购 | |
| 022650 | 2026-05-21 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-21 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-21 | 1.1123 | 2.1379 | -0.29% | 132.46% | -0.68% | 申购 | |
| 000080 | 2026-05-21 | 1.4939 | 1.4939 | -0.81% | 49.39% | -2.38% | 申购 | |
| 000081 | 2026-05-21 | 1.4211 | 1.4211 | -0.81% | 42.11% | -2.54% | 申购 | |
| 012632 | 2026-05-21 | 1.0477 | 1.0645 | -0.01% | 6.49% | 1.53% | 申购 | |
| 012633 | 2026-05-21 | 1.0458 | 1.0626 | 0.00% | 6.30% | 1.53% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 申购 | |
| 350002 | 2026-05-21 | 1.0904 | 3.6154 | -1.69% | 296.30% | 1.84% | 申购 | |
| 350007 | 2026-05-21 | 1.6961 | 2.1281 | -3.14% | 120.61% | 56.29% | 申购 | |
| 350001 | 2026-05-21 | 1.2535 | 3.0988 | -0.81% | 407.58% | -0.58% | 申购 | |
| 350005 | 2026-05-21 | 2.6596 | 3.4163 | -3.15% | 269.38% | 10.87% | 申购 | |
| 350008 | 2026-05-21 | 0.7259 | 0.7259 | 0.43% | -27.41% | -6.06% | 申购 | |
| 350009 | 2026-05-21 | 1.7563 | 2.4962 | -3.41% | 188.54% | -0.37% | 申购 | |
| 002043 | 2026-05-21 | 1.6163 | 2.1199 | -3.41% | 123.63% | -0.44% | 申购 | |
| 163503 | 2026-05-21 | 0.4539 | 2.3015 | -2.26% | 39.86% | 6.25% | 申购 | |
| 007084 | 2026-05-21 | 0.7169 | 0.7169 | -2.14% | -28.31% | -6.53% | 申购 | |
| 006877 | 2026-05-21 | 0.4682 | 0.7360 | -1.97% | -42.49% | -1.84% | 申购 | |
| 006878 | 2026-05-21 | 0.4712 | 0.7462 | -1.98% | -42.11% | -1.92% | 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 | 2026-05-21 | 0.1902 | 0.700% | 申购 | |
| 008742 | 2026-05-21 | 0.2315 | 0.852% | 申购 | |
| 022125 | 2026-05-21 | 0.2561 | 0.943% | 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 | 2026-05-21 | 1.1201 | 1.2277 | 0.02% | 23.26% | 1.01% | 申购 | |
| 003124 | 2026-05-21 | 1.1520 | 1.2334 | 0.01% | 23.61% | 0.85% | 申购 | |
| 022650 | 2026-05-21 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-21 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-21 | 1.1123 | 2.1379 | -0.29% | 132.46% | -0.68% | 申购 | |
| 000080 | 2026-05-21 | 1.4939 | 1.4939 | -0.81% | 49.39% | -2.38% | 申购 | |
| 000081 | 2026-05-21 | 1.4211 | 1.4211 | -0.81% | 42.11% | -2.54% | 申购 | |
| 012632 | 2026-05-21 | 1.0477 | 1.0645 | -0.01% | 6.49% | 1.53% | 申购 | |
| 012633 | 2026-05-21 | 1.0458 | 1.0626 | 0.00% | 6.30% | 1.53% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 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 | 2026-05-21 | 1.0904 | 3.6154 | -1.69% | 296.30% | 1.84% | 申购 | |
| 350007 | 2026-05-21 | 1.6961 | 2.1281 | -3.14% | 120.61% | 56.29% | 申购 | |
| 350001 | 2026-05-21 | 1.2535 | 3.0988 | -0.81% | 407.58% | -0.58% | 申购 | |
| 350005 | 2026-05-21 | 2.6596 | 3.4163 | -3.15% | 269.38% | 10.87% | 申购 | |
| 350008 | 2026-05-21 | 0.7259 | 0.7259 | 0.43% | -27.41% | -6.06% | 申购 | |
| 350009 | 2026-05-21 | 1.7563 | 2.4962 | -3.41% | 188.54% | -0.37% | 申购 | |
| 002043 | 2026-05-21 | 1.6163 | 2.1199 | -3.41% | 123.63% | -0.44% | 申购 | |
| 163503 | 2026-05-21 | 0.4539 | 2.3015 | -2.26% | 39.86% | 6.25% | 申购 | |
| 007084 | 2026-05-21 | 0.7169 | 0.7169 | -2.14% | -28.31% | -6.53% | 申购 | |
| 006877 | 2026-05-21 | 0.4682 | 0.7360 | -1.97% | -42.49% | -1.84% | 申购 | |
| 006878 | 2026-05-21 | 0.4712 | 0.7462 | -1.98% | -42.11% | -1.92% | 申购 |
