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 | 2026-09-14 | 1.1263 | 1.2339 | 0.01% | 23.94% | 1.57% | 申购 | |
| 003124 | 2026-09-14 | 1.1570 | 1.2384 | 0.01% | 24.14% | 1.29% | 申购 | |
| 022650 | 2026-09-14 | 1.0180 | 1.0180 | 0.01% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-14 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-14 | 1.0974 | 2.1230 | 0.08% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-14 | 1.4238 | 1.4238 | 0.20% | 42.38% | -6.97% | 申购 | |
| 000081 | 2026-09-14 | 1.3528 | 1.3528 | 0.21% | 35.28% | -7.22% | 申购 | |
| 012632 | 2026-09-14 | 1.0552 | 1.0720 | 0.02% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-14 | 1.0526 | 1.0694 | 0.02% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 申购 | |
| 350002 | 2026-09-14 | 0.9225 | 3.4475 | 0.62% | 235.28% | -13.84% | 申购 | |
| 350007 | 2026-09-14 | 1.5146 | 1.9466 | -1.06% | 97.00% | 39.57% | 申购 | |
| 350001 | 2026-09-14 | 1.2217 | 3.0670 | -0.24% | 394.71% | -3.10% | 申购 | |
| 350005 | 2026-09-14 | 1.9758 | 2.7325 | -0.55% | 174.41% | -17.63% | 申购 | |
| 350008 | 2026-09-14 | 0.7277 | 0.7277 | 2.08% | -27.23% | -5.82% | 申购 | |
| 350009 | 2026-09-14 | 1.3332 | 2.0731 | -0.34% | 119.03% | -24.37% | 申购 | |
| 002043 | 2026-09-14 | 1.2261 | 1.7297 | -0.34% | 69.64% | -24.48% | 申购 | |
| 163503 | 2026-09-14 | 0.3970 | 2.1905 | -0.30% | 22.33% | -7.07% | 申购 | |
| 007084 | 2026-09-14 | 0.6237 | 0.6237 | -0.75% | -37.63% | -18.68% | 申购 | |
| 006877 | 2026-09-14 | 0.3805 | 0.6483 | -0.08% | -53.26% | -20.23% | 申购 | |
| 006878 | 2026-09-14 | 0.3827 | 0.6577 | -0.08% | -52.98% | -20.34% | 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 | 2026-09-14 | 0.1813 | 0.659% | 申购 | |
| 008742 | 2026-09-14 | 0.2225 | 0.810% | 申购 | |
| 022125 | 2026-09-14 | 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 | 2026-09-14 | 1.1263 | 1.2339 | 0.01% | 23.94% | 1.57% | 申购 | |
| 003124 | 2026-09-14 | 1.1570 | 1.2384 | 0.01% | 24.14% | 1.29% | 申购 | |
| 022650 | 2026-09-14 | 1.0180 | 1.0180 | 0.01% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-14 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-14 | 1.0974 | 2.1230 | 0.08% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-14 | 1.4238 | 1.4238 | 0.20% | 42.38% | -6.97% | 申购 | |
| 000081 | 2026-09-14 | 1.3528 | 1.3528 | 0.21% | 35.28% | -7.22% | 申购 | |
| 012632 | 2026-09-14 | 1.0552 | 1.0720 | 0.02% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-14 | 1.0526 | 1.0694 | 0.02% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 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 | 2026-09-14 | 0.9225 | 3.4475 | 0.62% | 235.28% | -13.84% | 申购 | |
| 350007 | 2026-09-14 | 1.5146 | 1.9466 | -1.06% | 97.00% | 39.57% | 申购 | |
| 350001 | 2026-09-14 | 1.2217 | 3.0670 | -0.24% | 394.71% | -3.10% | 申购 | |
| 350005 | 2026-09-14 | 1.9758 | 2.7325 | -0.55% | 174.41% | -17.63% | 申购 | |
| 350008 | 2026-09-14 | 0.7277 | 0.7277 | 2.08% | -27.23% | -5.82% | 申购 | |
| 350009 | 2026-09-14 | 1.3332 | 2.0731 | -0.34% | 119.03% | -24.37% | 申购 | |
| 002043 | 2026-09-14 | 1.2261 | 1.7297 | -0.34% | 69.64% | -24.48% | 申购 | |
| 163503 | 2026-09-14 | 0.3970 | 2.1905 | -0.30% | 22.33% | -7.07% | 申购 | |
| 007084 | 2026-09-14 | 0.6237 | 0.6237 | -0.75% | -37.63% | -18.68% | 申购 | |
| 006877 | 2026-09-14 | 0.3805 | 0.6483 | -0.08% | -53.26% | -20.23% | 申购 | |
| 006878 | 2026-09-14 | 0.3827 | 0.6577 | -0.08% | -52.98% | -20.34% | 申购 |
