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 | 2026-06-29 | 1.1221 | 1.2297 | 0.01% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-06-29 | 1.1536 | 1.2350 | 0.01% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-06-29 | 1.0158 | 1.0158 | 0.05% | 1.58% | 0.96% | 申购 | |
| 022651 | 2026-06-29 | 1.0149 | 1.0149 | 0.05% | 1.49% | 0.92% | 申购 | |
| 350006 | 2026-06-29 | 1.1114 | 2.1370 | 0.09% | 132.27% | -0.76% | 申购 | |
| 000080 | 2026-06-29 | 1.4837 | 1.4837 | 0.28% | 48.37% | -3.05% | 申购 | |
| 000081 | 2026-06-29 | 1.4109 | 1.4109 | 0.28% | 41.09% | -3.24% | 申购 | |
| 012632 | 2026-06-29 | 1.0521 | 1.0689 | 0.10% | 6.94% | 1.96% | 申购 | |
| 012633 | 2026-06-29 | 1.0499 | 1.0667 | 0.10% | 6.72% | 1.93% | 申购 | |
| 011850 | 2026-06-26 | 1.0851 | 1.1792 | 0.01% | 18.75% | 1.91% | 申购 | |
| 350002 | 2026-06-29 | 1.0338 | 3.5588 | 1.26% | 275.73% | -3.45% | 申购 | |
| 350007 | 2026-06-29 | 2.0446 | 2.4766 | -0.46% | 165.94% | 88.41% | 申购 | |
| 350001 | 2026-06-29 | 1.1975 | 3.0428 | 0.77% | 384.91% | -5.02% | 申购 | |
| 350005 | 2026-06-29 | 2.6787 | 3.4354 | 0.32% | 272.04% | 11.67% | 申购 | |
| 350008 | 2026-06-29 | 0.7016 | 0.7016 | 4.00% | -29.84% | -9.20% | 申购 | |
| 350009 | 2026-06-29 | 1.8293 | 2.5692 | 0.03% | 200.53% | 3.77% | 申购 | |
| 002043 | 2026-06-29 | 1.6831 | 2.1867 | 0.02% | 132.88% | 3.67% | 申购 | |
| 163503 | 2026-06-29 | 0.4813 | 2.3550 | 1.05% | 48.31% | 12.66% | 申购 | |
| 007084 | 2026-06-29 | 0.5898 | 0.5898 | 0.80% | -41.02% | -23.10% | 申购 | |
| 006877 | 2026-06-29 | 0.4689 | 0.7367 | 1.98% | -42.40% | -1.70% | 申购 | |
| 006878 | 2026-06-29 | 0.4718 | 0.7468 | 1.97% | -42.04% | -1.79% | 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 | 2026-06-29 | 0.1850 | 1.038% | 申购 | |
| 008742 | 2026-06-29 | 0.2260 | 1.180% | 申购 | |
| 022125 | 2026-06-29 | 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 | 2026-06-29 | 1.1221 | 1.2297 | 0.01% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-06-29 | 1.1536 | 1.2350 | 0.01% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-06-29 | 1.0158 | 1.0158 | 0.05% | 1.58% | 0.96% | 申购 | |
| 022651 | 2026-06-29 | 1.0149 | 1.0149 | 0.05% | 1.49% | 0.92% | 申购 | |
| 350006 | 2026-06-29 | 1.1114 | 2.1370 | 0.09% | 132.27% | -0.76% | 申购 | |
| 000080 | 2026-06-29 | 1.4837 | 1.4837 | 0.28% | 48.37% | -3.05% | 申购 | |
| 000081 | 2026-06-29 | 1.4109 | 1.4109 | 0.28% | 41.09% | -3.24% | 申购 | |
| 012632 | 2026-06-29 | 1.0521 | 1.0689 | 0.10% | 6.94% | 1.96% | 申购 | |
| 012633 | 2026-06-29 | 1.0499 | 1.0667 | 0.10% | 6.72% | 1.93% | 申购 | |
| 011850 | 2026-06-26 | 1.0851 | 1.1792 | 0.01% | 18.75% | 1.91% | 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 | 2026-06-29 | 1.0338 | 3.5588 | 1.26% | 275.73% | -3.45% | 申购 | |
| 350007 | 2026-06-29 | 2.0446 | 2.4766 | -0.46% | 165.94% | 88.41% | 申购 | |
| 350001 | 2026-06-29 | 1.1975 | 3.0428 | 0.77% | 384.91% | -5.02% | 申购 | |
| 350005 | 2026-06-29 | 2.6787 | 3.4354 | 0.32% | 272.04% | 11.67% | 申购 | |
| 350008 | 2026-06-29 | 0.7016 | 0.7016 | 4.00% | -29.84% | -9.20% | 申购 | |
| 350009 | 2026-06-29 | 1.8293 | 2.5692 | 0.03% | 200.53% | 3.77% | 申购 | |
| 002043 | 2026-06-29 | 1.6831 | 2.1867 | 0.02% | 132.88% | 3.67% | 申购 | |
| 163503 | 2026-06-29 | 0.4813 | 2.3550 | 1.05% | 48.31% | 12.66% | 申购 | |
| 007084 | 2026-06-29 | 0.5898 | 0.5898 | 0.80% | -41.02% | -23.10% | 申购 | |
| 006877 | 2026-06-29 | 0.4689 | 0.7367 | 1.98% | -42.40% | -1.70% | 申购 | |
| 006878 | 2026-06-29 | 0.4718 | 0.7468 | 1.97% | -42.04% | -1.79% | 申购 |
