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 | 2026-10-29 | 1.1290 | 1.2366 | 0.00% | 24.24% | 1.81% | 申购 | |
| 003124 | 2026-10-29 | 1.1591 | 1.2405 | -0.01% | 24.37% | 1.47% | 申购 | |
| 022650 | 2026-10-29 | 1.0213 | 1.0213 | 0.02% | 2.13% | 1.51% | 申购 | |
| 022651 | 2026-10-29 | 1.0201 | 1.0201 | 0.02% | 2.01% | 1.44% | 申购 | |
| 350006 | 2026-10-29 | 1.0872 | 2.1128 | -0.09% | 127.22% | -2.92% | 申购 | |
| 000080 | 2026-10-29 | 1.3761 | 1.3761 | -1.02% | 37.61% | -10.08% | 申购 | |
| 000081 | 2026-10-29 | 1.3068 | 1.3068 | -1.01% | 30.68% | -10.38% | 申购 | |
| 012632 | 2026-10-29 | 1.0617 | 1.0785 | 0.06% | 7.91% | 2.89% | 申购 | |
| 012633 | 2026-10-29 | 1.0588 | 1.0756 | 0.05% | 7.62% | 2.80% | 申购 | |
| 011850 | 2026-10-23 | 1.0987 | 1.1928 | 0.01% | 20.24% | 3.18% | 申购 | |
| 350002 | 2026-10-29 | 0.8571 | 3.3821 | -0.16% | 211.51% | -19.95% | 申购 | |
| 350007 | 2026-10-29 | 1.1755 | 1.6075 | -3.95% | 52.90% | 8.32% | 申购 | |
| 350001 | 2026-10-29 | 0.9404 | 2.7857 | -4.20% | 280.80% | -25.41% | 申购 | |
| 350005 | 2026-10-29 | 1.4691 | 2.2258 | -3.46% | 104.04% | -38.76% | 申购 | |
| 350008 | 2026-10-29 | 0.6900 | 0.6900 | 0.61% | -31.00% | -10.70% | 申购 | |
| 350009 | 2026-10-29 | 1.1039 | 1.8438 | -2.35% | 81.36% | -37.38% | 申购 | |
| 002043 | 2026-10-29 | 1.0150 | 1.5186 | -2.36% | 40.44% | -37.48% | 申购 | |
| 163503 | 2026-10-29 | 0.3458 | 2.0906 | -1.59% | 6.55% | -19.05% | 申购 | |
| 007084 | 2026-10-29 | 0.4550 | 0.4550 | -4.17% | -54.50% | -40.68% | 申购 | |
| 006877 | 2026-10-29 | 0.3310 | 0.5988 | -1.14% | -59.34% | -30.61% | 申购 | |
| 006878 | 2026-10-29 | 0.3329 | 0.6079 | -1.13% | -59.10% | -30.70% | 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 | 2026-10-29 | 0.1680 | 0.693% | 申购 | |
| 008742 | 2026-10-29 | 0.2028 | 0.843% | 申购 | |
| 022125 | 2026-10-29 | 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 | 2026-10-29 | 1.1290 | 1.2366 | 0.00% | 24.24% | 1.81% | 申购 | |
| 003124 | 2026-10-29 | 1.1591 | 1.2405 | -0.01% | 24.37% | 1.47% | 申购 | |
| 022650 | 2026-10-29 | 1.0213 | 1.0213 | 0.02% | 2.13% | 1.51% | 申购 | |
| 022651 | 2026-10-29 | 1.0201 | 1.0201 | 0.02% | 2.01% | 1.44% | 申购 | |
| 350006 | 2026-10-29 | 1.0872 | 2.1128 | -0.09% | 127.22% | -2.92% | 申购 | |
| 000080 | 2026-10-29 | 1.3761 | 1.3761 | -1.02% | 37.61% | -10.08% | 申购 | |
| 000081 | 2026-10-29 | 1.3068 | 1.3068 | -1.01% | 30.68% | -10.38% | 申购 | |
| 012632 | 2026-10-29 | 1.0617 | 1.0785 | 0.06% | 7.91% | 2.89% | 申购 | |
| 012633 | 2026-10-29 | 1.0588 | 1.0756 | 0.05% | 7.62% | 2.80% | 申购 | |
| 011850 | 2026-10-23 | 1.0987 | 1.1928 | 0.01% | 20.24% | 3.18% | 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 | 2026-10-29 | 0.8571 | 3.3821 | -0.16% | 211.51% | -19.95% | 申购 | |
| 350007 | 2026-10-29 | 1.1755 | 1.6075 | -3.95% | 52.90% | 8.32% | 申购 | |
| 350001 | 2026-10-29 | 0.9404 | 2.7857 | -4.20% | 280.80% | -25.41% | 申购 | |
| 350005 | 2026-10-29 | 1.4691 | 2.2258 | -3.46% | 104.04% | -38.76% | 申购 | |
| 350008 | 2026-10-29 | 0.6900 | 0.6900 | 0.61% | -31.00% | -10.70% | 申购 | |
| 350009 | 2026-10-29 | 1.1039 | 1.8438 | -2.35% | 81.36% | -37.38% | 申购 | |
| 002043 | 2026-10-29 | 1.0150 | 1.5186 | -2.36% | 40.44% | -37.48% | 申购 | |
| 163503 | 2026-10-29 | 0.3458 | 2.0906 | -1.59% | 6.55% | -19.05% | 申购 | |
| 007084 | 2026-10-29 | 0.4550 | 0.4550 | -4.17% | -54.50% | -40.68% | 申购 | |
| 006877 | 2026-10-29 | 0.3310 | 0.5988 | -1.14% | -59.34% | -30.61% | 申购 | |
| 006878 | 2026-10-29 | 0.3329 | 0.6079 | -1.13% | -59.10% | -30.70% | 申购 |
