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 | 2026-07-31 | 1.1234 | 1.2310 | 0.01% | 23.62% | 1.31% | 申购 | |
| 003124 | 2026-07-31 | 1.1546 | 1.2360 | 0.01% | 23.88% | 1.08% | 申购 | |
| 022650 | 2026-07-31 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.00% | 申购 | |
| 022651 | 2026-07-31 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.96% | 申购 | |
| 350006 | 2026-07-31 | 1.0928 | 2.1184 | 0.24% | 128.39% | -2.42% | 申购 | |
| 000080 | 2026-07-31 | 1.4432 | 1.4432 | 0.70% | 44.32% | -5.70% | 申购 | |
| 000081 | 2026-07-31 | 1.3719 | 1.3719 | 0.70% | 37.19% | -5.91% | 申购 | |
| 012632 | 2026-07-31 | 1.0531 | 1.0699 | 0.02% | 7.04% | 2.05% | 申购 | |
| 012633 | 2026-07-31 | 1.0507 | 1.0675 | 0.02% | 6.80% | 2.01% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 申购 | |
| 350002 | 2026-07-31 | 0.9433 | 3.4683 | -0.07% | 242.84% | -11.90% | 申购 | |
| 350007 | 2026-07-31 | 1.4117 | 1.8437 | 3.50% | 83.62% | 30.09% | 申购 | |
| 350001 | 2026-07-31 | 1.2976 | 3.1429 | -0.22% | 425.44% | 2.92% | 申购 | |
| 350005 | 2026-07-31 | 2.0081 | 2.7648 | 1.93% | 178.90% | -16.29% | 申购 | |
| 350008 | 2026-07-31 | 0.7162 | 0.7162 | 0.34% | -28.38% | -7.31% | 申购 | |
| 350009 | 2026-07-31 | 1.3194 | 2.0593 | 3.66% | 116.76% | -25.16% | 申购 | |
| 002043 | 2026-07-31 | 1.2137 | 1.7173 | 3.66% | 67.93% | -25.24% | 申购 | |
| 163503 | 2026-07-31 | 0.4106 | 2.2170 | -0.15% | 26.52% | -3.89% | 申购 | |
| 007084 | 2026-07-31 | 0.6745 | 0.6745 | -0.10% | -32.55% | -12.06% | 申购 | |
| 006877 | 2026-07-31 | 0.3915 | 0.6593 | 0.62% | -51.91% | -17.92% | 申购 | |
| 006878 | 2026-07-31 | 0.3939 | 0.6689 | 0.64% | -51.61% | -18.01% | 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 | 2026-07-31 | 0.4558 | 0.799% | 申购 | |
| 008742 | 2026-07-31 | 0.4842 | 0.936% | 申购 | |
| 022125 | 2026-07-31 | 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 | 2026-07-31 | 1.1234 | 1.2310 | 0.01% | 23.62% | 1.31% | 申购 | |
| 003124 | 2026-07-31 | 1.1546 | 1.2360 | 0.01% | 23.88% | 1.08% | 申购 | |
| 022650 | 2026-07-31 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.00% | 申购 | |
| 022651 | 2026-07-31 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.96% | 申购 | |
| 350006 | 2026-07-31 | 1.0928 | 2.1184 | 0.24% | 128.39% | -2.42% | 申购 | |
| 000080 | 2026-07-31 | 1.4432 | 1.4432 | 0.70% | 44.32% | -5.70% | 申购 | |
| 000081 | 2026-07-31 | 1.3719 | 1.3719 | 0.70% | 37.19% | -5.91% | 申购 | |
| 012632 | 2026-07-31 | 1.0531 | 1.0699 | 0.02% | 7.04% | 2.05% | 申购 | |
| 012633 | 2026-07-31 | 1.0507 | 1.0675 | 0.02% | 6.80% | 2.01% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 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 | 2026-07-31 | 0.9433 | 3.4683 | -0.07% | 242.84% | -11.90% | 申购 | |
| 350007 | 2026-07-31 | 1.4117 | 1.8437 | 3.50% | 83.62% | 30.09% | 申购 | |
| 350001 | 2026-07-31 | 1.2976 | 3.1429 | -0.22% | 425.44% | 2.92% | 申购 | |
| 350005 | 2026-07-31 | 2.0081 | 2.7648 | 1.93% | 178.90% | -16.29% | 申购 | |
| 350008 | 2026-07-31 | 0.7162 | 0.7162 | 0.34% | -28.38% | -7.31% | 申购 | |
| 350009 | 2026-07-31 | 1.3194 | 2.0593 | 3.66% | 116.76% | -25.16% | 申购 | |
| 002043 | 2026-07-31 | 1.2137 | 1.7173 | 3.66% | 67.93% | -25.24% | 申购 | |
| 163503 | 2026-07-31 | 0.4106 | 2.2170 | -0.15% | 26.52% | -3.89% | 申购 | |
| 007084 | 2026-07-31 | 0.6745 | 0.6745 | -0.10% | -32.55% | -12.06% | 申购 | |
| 006877 | 2026-07-31 | 0.3915 | 0.6593 | 0.62% | -51.91% | -17.92% | 申购 | |
| 006878 | 2026-07-31 | 0.3939 | 0.6689 | 0.64% | -51.61% | -18.01% | 申购 |
