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 | 2026-05-18 | 1.1197 | 1.2273 | 0.02% | 23.22% | 0.97% | 申购 | |
| 003124 | 2026-05-18 | 1.1517 | 1.2331 | 0.02% | 23.57% | 0.82% | 申购 | |
| 022650 | 2026-05-18 | 1.0137 | 1.0137 | 0.02% | 1.37% | 0.76% | 申购 | |
| 022651 | 2026-05-18 | 1.0129 | 1.0129 | 0.01% | 1.29% | 0.73% | 申购 | |
| 350006 | 2026-05-18 | 1.1142 | 2.1398 | 0.02% | 132.86% | -0.51% | 申购 | |
| 000080 | 2026-05-18 | 1.4964 | 1.4964 | -0.15% | 49.64% | -2.22% | 申购 | |
| 000081 | 2026-05-18 | 1.4235 | 1.4235 | -0.16% | 42.35% | -2.37% | 申购 | |
| 012632 | 2026-05-18 | 1.0470 | 1.0638 | 0.05% | 6.42% | 1.46% | 申购 | |
| 012633 | 2026-05-18 | 1.0450 | 1.0618 | 0.04% | 6.22% | 1.46% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 申购 | |
| 350002 | 2026-05-18 | 1.0953 | 3.6203 | 0.11% | 298.08% | 2.30% | 申购 | |
| 350007 | 2026-05-18 | 1.7080 | 2.1400 | 0.57% | 122.16% | 57.39% | 申购 | |
| 350001 | 2026-05-18 | 1.2505 | 3.0958 | -1.21% | 406.37% | -0.82% | 申购 | |
| 350005 | 2026-05-18 | 2.6705 | 3.4272 | -0.19% | 270.90% | 11.33% | 申购 | |
| 350008 | 2026-05-18 | 0.7209 | 0.7209 | -1.11% | -27.91% | -6.70% | 申购 | |
| 350009 | 2026-05-18 | 1.7719 | 2.5118 | -0.66% | 191.10% | 0.51% | 申购 | |
| 002043 | 2026-05-18 | 1.6307 | 2.1343 | -0.66% | 125.63% | 0.44% | 申购 | |
| 163503 | 2026-05-18 | 0.4574 | 2.3084 | -0.15% | 40.94% | 7.07% | 申购 | |
| 007084 | 2026-05-18 | 0.7189 | 0.7189 | -2.77% | -28.11% | -6.27% | 申购 | |
| 006877 | 2026-05-18 | 0.4719 | 0.7397 | -0.06% | -42.03% | -1.07% | 申购 | |
| 006878 | 2026-05-18 | 0.4750 | 0.7500 | -0.06% | -41.64% | -1.12% | 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 | 2026-05-18 | 0.1818 | 0.710% | 申购 | |
| 008742 | 2026-05-18 | 0.2238 | 0.860% | 申购 | |
| 022125 | 2026-05-18 | 0.2485 | 0.953% | 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 | 2026-05-18 | 1.1197 | 1.2273 | 0.02% | 23.22% | 0.97% | 申购 | |
| 003124 | 2026-05-18 | 1.1517 | 1.2331 | 0.02% | 23.57% | 0.82% | 申购 | |
| 022650 | 2026-05-18 | 1.0137 | 1.0137 | 0.02% | 1.37% | 0.76% | 申购 | |
| 022651 | 2026-05-18 | 1.0129 | 1.0129 | 0.01% | 1.29% | 0.73% | 申购 | |
| 350006 | 2026-05-18 | 1.1142 | 2.1398 | 0.02% | 132.86% | -0.51% | 申购 | |
| 000080 | 2026-05-18 | 1.4964 | 1.4964 | -0.15% | 49.64% | -2.22% | 申购 | |
| 000081 | 2026-05-18 | 1.4235 | 1.4235 | -0.16% | 42.35% | -2.37% | 申购 | |
| 012632 | 2026-05-18 | 1.0470 | 1.0638 | 0.05% | 6.42% | 1.46% | 申购 | |
| 012633 | 2026-05-18 | 1.0450 | 1.0618 | 0.04% | 6.22% | 1.46% | 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 | 2026-05-18 | 1.0953 | 3.6203 | 0.11% | 298.08% | 2.30% | 申购 | |
| 350007 | 2026-05-18 | 1.7080 | 2.1400 | 0.57% | 122.16% | 57.39% | 申购 | |
| 350001 | 2026-05-18 | 1.2505 | 3.0958 | -1.21% | 406.37% | -0.82% | 申购 | |
| 350005 | 2026-05-18 | 2.6705 | 3.4272 | -0.19% | 270.90% | 11.33% | 申购 | |
| 350008 | 2026-05-18 | 0.7209 | 0.7209 | -1.11% | -27.91% | -6.70% | 申购 | |
| 350009 | 2026-05-18 | 1.7719 | 2.5118 | -0.66% | 191.10% | 0.51% | 申购 | |
| 002043 | 2026-05-18 | 1.6307 | 2.1343 | -0.66% | 125.63% | 0.44% | 申购 | |
| 163503 | 2026-05-18 | 0.4574 | 2.3084 | -0.15% | 40.94% | 7.07% | 申购 | |
| 007084 | 2026-05-18 | 0.7189 | 0.7189 | -2.77% | -28.11% | -6.27% | 申购 | |
| 006877 | 2026-05-18 | 0.4719 | 0.7397 | -0.06% | -42.03% | -1.07% | 申购 | |
| 006878 | 2026-05-18 | 0.4750 | 0.7500 | -0.06% | -41.64% | -1.12% | 申购 |
