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 | 2026-10-23 | 1.1288 | 1.2364 | 0.01% | 24.22% | 1.79% | 申购 | |
| 003124 | 2026-10-23 | 1.1590 | 1.2404 | 0.01% | 24.36% | 1.46% | 申购 | |
| 022650 | 2026-10-23 | 1.0204 | 1.0204 | 0.00% | 2.04% | 1.42% | 申购 | |
| 022651 | 2026-10-23 | 1.0192 | 1.0192 | -0.01% | 1.92% | 1.35% | 申购 | |
| 350006 | 2026-10-23 | 1.0899 | 2.1155 | 0.21% | 127.78% | -2.68% | 申购 | |
| 000080 | 2026-10-23 | 1.3914 | 1.3914 | 2.66% | 39.14% | -9.08% | 申购 | |
| 000081 | 2026-10-23 | 1.3214 | 1.3214 | 2.66% | 32.14% | -9.38% | 申购 | |
| 012632 | 2026-10-23 | 1.0605 | 1.0773 | 0.00% | 7.79% | 2.77% | 申购 | |
| 012633 | 2026-10-23 | 1.0577 | 1.0745 | 0.00% | 7.51% | 2.69% | 申购 | |
| 011850 | 2026-10-23 | 1.0987 | 1.1928 | 0.01% | 20.24% | 3.18% | 申购 | |
| 350002 | 2026-10-23 | 0.8608 | 3.3858 | 1.02% | 212.86% | -19.60% | 申购 | |
| 350007 | 2026-10-23 | 1.2395 | 1.6715 | 1.77% | 61.22% | 14.22% | 申购 | |
| 350001 | 2026-10-23 | 1.0056 | 2.8509 | 2.15% | 307.20% | -20.24% | 申购 | |
| 350005 | 2026-10-23 | 1.5498 | 2.3065 | 1.66% | 115.25% | -35.39% | 申购 | |
| 350008 | 2026-10-23 | 0.6960 | 0.6960 | 1.80% | -30.40% | -9.93% | 申购 | |
| 350009 | 2026-10-23 | 1.1542 | 1.8941 | 2.66% | 89.62% | -34.53% | 申购 | |
| 002043 | 2026-10-23 | 1.0613 | 1.5649 | 2.66% | 46.84% | -34.63% | 申购 | |
| 163503 | 2026-10-23 | 0.3544 | 2.1074 | 1.49% | 9.20% | -17.04% | 申购 | |
| 007084 | 2026-10-23 | 0.4977 | 0.4977 | 1.30% | -50.23% | -35.11% | 申购 | |
| 006877 | 2026-10-23 | 0.3434 | 0.6112 | 1.51% | -57.82% | -28.01% | 申购 | |
| 006878 | 2026-10-23 | 0.3453 | 0.6203 | 1.50% | -57.58% | -28.12% | 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 | 2026-10-23 | 0.1913 | 0.703% | 申购 | |
| 008742 | 2026-10-23 | 0.2349 | 0.863% | 申购 | |
| 022125 | 2026-10-23 | 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 | 2026-10-23 | 1.1288 | 1.2364 | 0.01% | 24.22% | 1.79% | 申购 | |
| 003124 | 2026-10-23 | 1.1590 | 1.2404 | 0.01% | 24.36% | 1.46% | 申购 | |
| 022650 | 2026-10-23 | 1.0204 | 1.0204 | 0.00% | 2.04% | 1.42% | 申购 | |
| 022651 | 2026-10-23 | 1.0192 | 1.0192 | -0.01% | 1.92% | 1.35% | 申购 | |
| 350006 | 2026-10-23 | 1.0899 | 2.1155 | 0.21% | 127.78% | -2.68% | 申购 | |
| 000080 | 2026-10-23 | 1.3914 | 1.3914 | 2.66% | 39.14% | -9.08% | 申购 | |
| 000081 | 2026-10-23 | 1.3214 | 1.3214 | 2.66% | 32.14% | -9.38% | 申购 | |
| 012632 | 2026-10-23 | 1.0605 | 1.0773 | 0.00% | 7.79% | 2.77% | 申购 | |
| 012633 | 2026-10-23 | 1.0577 | 1.0745 | 0.00% | 7.51% | 2.69% | 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 | 2026-10-23 | 0.8608 | 3.3858 | 1.02% | 212.86% | -19.60% | 申购 | |
| 350007 | 2026-10-23 | 1.2395 | 1.6715 | 1.77% | 61.22% | 14.22% | 申购 | |
| 350001 | 2026-10-23 | 1.0056 | 2.8509 | 2.15% | 307.20% | -20.24% | 申购 | |
| 350005 | 2026-10-23 | 1.5498 | 2.3065 | 1.66% | 115.25% | -35.39% | 申购 | |
| 350008 | 2026-10-23 | 0.6960 | 0.6960 | 1.80% | -30.40% | -9.93% | 申购 | |
| 350009 | 2026-10-23 | 1.1542 | 1.8941 | 2.66% | 89.62% | -34.53% | 申购 | |
| 002043 | 2026-10-23 | 1.0613 | 1.5649 | 2.66% | 46.84% | -34.63% | 申购 | |
| 163503 | 2026-10-23 | 0.3544 | 2.1074 | 1.49% | 9.20% | -17.04% | 申购 | |
| 007084 | 2026-10-23 | 0.4977 | 0.4977 | 1.30% | -50.23% | -35.11% | 申购 | |
| 006877 | 2026-10-23 | 0.3434 | 0.6112 | 1.51% | -57.82% | -28.01% | 申购 | |
| 006878 | 2026-10-23 | 0.3453 | 0.6203 | 1.50% | -57.58% | -28.12% | 申购 |
