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 | 2026-09-01 | 1.1255 | 1.2331 | 0.01% | 23.85% | 1.50% | 申购 | |
| 003124 | 2026-09-01 | 1.1563 | 1.2377 | 0.01% | 24.07% | 1.23% | 申购 | |
| 022650 | 2026-09-01 | 1.0176 | 1.0176 | 0.02% | 1.76% | 1.14% | 申购 | |
| 022651 | 2026-09-01 | 1.0165 | 1.0165 | 0.02% | 1.65% | 1.08% | 申购 | |
| 350006 | 2026-09-01 | 1.0984 | 2.1240 | -0.07% | 129.56% | -1.92% | 申购 | |
| 000080 | 2026-09-01 | 1.4396 | 1.4396 | 0.06% | 43.96% | -5.93% | 申购 | |
| 000081 | 2026-09-01 | 1.3679 | 1.3679 | 0.05% | 36.79% | -6.19% | 申购 | |
| 012632 | 2026-09-01 | 1.0548 | 1.0716 | 0.04% | 7.21% | 2.22% | 申购 | |
| 012633 | 2026-09-01 | 1.0523 | 1.0691 | 0.04% | 6.96% | 2.17% | 申购 | |
| 011850 | 2026-08-28 | 1.0923 | 1.1864 | 0.01% | 19.54% | 2.58% | 申购 | |
| 350002 | 2026-09-01 | 0.9380 | 3.4630 | -0.72% | 240.91% | -12.39% | 申购 | |
| 350007 | 2026-09-01 | 1.5297 | 1.9617 | -2.74% | 98.97% | 40.96% | 申购 | |
| 350001 | 2026-09-01 | 1.2809 | 3.1262 | -2.76% | 418.68% | 1.59% | 申购 | |
| 350005 | 2026-09-01 | 2.0454 | 2.8021 | -2.72% | 184.08% | -14.73% | 申购 | |
| 350008 | 2026-09-01 | 0.7403 | 0.7403 | 0.56% | -25.97% | -4.19% | 申购 | |
| 350009 | 2026-09-01 | 1.3910 | 2.1309 | -2.68% | 128.53% | -21.10% | 申购 | |
| 002043 | 2026-09-01 | 1.2793 | 1.7829 | -2.69% | 77.01% | -21.20% | 申购 | |
| 163503 | 2026-09-01 | 0.4131 | 2.2219 | -1.10% | 27.29% | -3.30% | 申购 | |
| 007084 | 2026-09-01 | 0.6500 | 0.6500 | -3.52% | -35.00% | -15.25% | 申购 | |
| 006877 | 2026-09-01 | 0.4011 | 0.6689 | -1.40% | -50.73% | -15.91% | 申购 | |
| 006878 | 2026-09-01 | 0.4035 | 0.6785 | -1.39% | -50.43% | -16.01% | 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 | 2026-09-01 | 0.1435 | 1.352% | 申购 | |
| 008742 | 2026-09-01 | 0.1831 | 1.472% | 申购 | |
| 022125 | 2026-09-01 | 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 | 2026-09-01 | 1.1255 | 1.2331 | 0.01% | 23.85% | 1.50% | 申购 | |
| 003124 | 2026-09-01 | 1.1563 | 1.2377 | 0.01% | 24.07% | 1.23% | 申购 | |
| 022650 | 2026-09-01 | 1.0176 | 1.0176 | 0.02% | 1.76% | 1.14% | 申购 | |
| 022651 | 2026-09-01 | 1.0165 | 1.0165 | 0.02% | 1.65% | 1.08% | 申购 | |
| 350006 | 2026-09-01 | 1.0984 | 2.1240 | -0.07% | 129.56% | -1.92% | 申购 | |
| 000080 | 2026-09-01 | 1.4396 | 1.4396 | 0.06% | 43.96% | -5.93% | 申购 | |
| 000081 | 2026-09-01 | 1.3679 | 1.3679 | 0.05% | 36.79% | -6.19% | 申购 | |
| 012632 | 2026-09-01 | 1.0548 | 1.0716 | 0.04% | 7.21% | 2.22% | 申购 | |
| 012633 | 2026-09-01 | 1.0523 | 1.0691 | 0.04% | 6.96% | 2.17% | 申购 | |
| 011850 | 2026-08-28 | 1.0923 | 1.1864 | 0.01% | 19.54% | 2.58% | 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 | 2026-09-01 | 0.9380 | 3.4630 | -0.72% | 240.91% | -12.39% | 申购 | |
| 350007 | 2026-09-01 | 1.5297 | 1.9617 | -2.74% | 98.97% | 40.96% | 申购 | |
| 350001 | 2026-09-01 | 1.2809 | 3.1262 | -2.76% | 418.68% | 1.59% | 申购 | |
| 350005 | 2026-09-01 | 2.0454 | 2.8021 | -2.72% | 184.08% | -14.73% | 申购 | |
| 350008 | 2026-09-01 | 0.7403 | 0.7403 | 0.56% | -25.97% | -4.19% | 申购 | |
| 350009 | 2026-09-01 | 1.3910 | 2.1309 | -2.68% | 128.53% | -21.10% | 申购 | |
| 002043 | 2026-09-01 | 1.2793 | 1.7829 | -2.69% | 77.01% | -21.20% | 申购 | |
| 163503 | 2026-09-01 | 0.4131 | 2.2219 | -1.10% | 27.29% | -3.30% | 申购 | |
| 007084 | 2026-09-01 | 0.6500 | 0.6500 | -3.52% | -35.00% | -15.25% | 申购 | |
| 006877 | 2026-09-01 | 0.4011 | 0.6689 | -1.40% | -50.73% | -15.91% | 申购 | |
| 006878 | 2026-09-01 | 0.4035 | 0.6785 | -1.39% | -50.43% | -16.01% | 申购 |
