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 | 2026-07-14 | 1.1225 | 1.2301 | 0.01% | 23.52% | 1.23% | 申购 | |
| 003124 | 2026-07-14 | 1.1538 | 1.2352 | 0.00% | 23.80% | 1.01% | 申购 | |
| 022650 | 2026-07-14 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-14 | 1.0147 | 1.0147 | 0.00% | 1.47% | 0.90% | 申购 | |
| 350006 | 2026-07-14 | 1.1060 | 2.1316 | 0.30% | 131.14% | -1.24% | 申购 | |
| 000080 | 2026-07-14 | 1.4735 | 1.4735 | 0.83% | 47.35% | -3.72% | 申购 | |
| 000081 | 2026-07-14 | 1.4009 | 1.4009 | 0.83% | 40.09% | -3.92% | 申购 | |
| 012632 | 2026-07-14 | 1.0520 | 1.0688 | 0.01% | 6.93% | 1.95% | 申购 | |
| 012633 | 2026-07-14 | 1.0497 | 1.0665 | 0.01% | 6.70% | 1.91% | 申购 | |
| 011850 | 2026-07-10 | 1.0867 | 1.1808 | 0.01% | 18.93% | 2.06% | 申购 | |
| 350002 | 2026-07-14 | 0.9552 | 3.4802 | 0.77% | 247.17% | -10.79% | 申购 | |
| 350007 | 2026-07-14 | 1.8273 | 2.2593 | 4.57% | 137.68% | 68.38% | 申购 | |
| 350001 | 2026-07-14 | 1.2003 | 3.0456 | 0.49% | 386.04% | -4.80% | 申购 | |
| 350005 | 2026-07-14 | 2.3998 | 3.1565 | 2.34% | 233.30% | 0.04% | 申购 | |
| 350008 | 2026-07-14 | 0.7232 | 0.7232 | 2.32% | -27.68% | -6.41% | 申购 | |
| 350009 | 2026-07-14 | 1.6551 | 2.3950 | 1.47% | 171.91% | -6.11% | 申购 | |
| 002043 | 2026-07-14 | 1.5227 | 2.0263 | 1.47% | 110.68% | -6.21% | 申购 | |
| 163503 | 2026-07-14 | 0.4503 | 2.2945 | 2.36% | 38.75% | 5.41% | 申购 | |
| 007084 | 2026-07-14 | 0.5883 | 0.5883 | 0.43% | -41.17% | -23.30% | 申购 | |
| 006877 | 2026-07-14 | 0.4245 | 0.6923 | 1.00% | -47.85% | -11.01% | 申购 | |
| 006878 | 2026-07-14 | 0.4271 | 0.7021 | 0.99% | -47.53% | -11.09% | 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 | 2026-07-14 | 0.1819 | 1.262% | 申购 | |
| 008742 | 2026-07-14 | 0.2240 | 1.417% | 申购 | |
| 022125 | 2026-07-14 | 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 | 2026-07-14 | 1.1225 | 1.2301 | 0.01% | 23.52% | 1.23% | 申购 | |
| 003124 | 2026-07-14 | 1.1538 | 1.2352 | 0.00% | 23.80% | 1.01% | 申购 | |
| 022650 | 2026-07-14 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-14 | 1.0147 | 1.0147 | 0.00% | 1.47% | 0.90% | 申购 | |
| 350006 | 2026-07-14 | 1.1060 | 2.1316 | 0.30% | 131.14% | -1.24% | 申购 | |
| 000080 | 2026-07-14 | 1.4735 | 1.4735 | 0.83% | 47.35% | -3.72% | 申购 | |
| 000081 | 2026-07-14 | 1.4009 | 1.4009 | 0.83% | 40.09% | -3.92% | 申购 | |
| 012632 | 2026-07-14 | 1.0520 | 1.0688 | 0.01% | 6.93% | 1.95% | 申购 | |
| 012633 | 2026-07-14 | 1.0497 | 1.0665 | 0.01% | 6.70% | 1.91% | 申购 | |
| 011850 | 2026-07-10 | 1.0867 | 1.1808 | 0.01% | 18.93% | 2.06% | 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 | 2026-07-14 | 0.9552 | 3.4802 | 0.77% | 247.17% | -10.79% | 申购 | |
| 350007 | 2026-07-14 | 1.8273 | 2.2593 | 4.57% | 137.68% | 68.38% | 申购 | |
| 350001 | 2026-07-14 | 1.2003 | 3.0456 | 0.49% | 386.04% | -4.80% | 申购 | |
| 350005 | 2026-07-14 | 2.3998 | 3.1565 | 2.34% | 233.30% | 0.04% | 申购 | |
| 350008 | 2026-07-14 | 0.7232 | 0.7232 | 2.32% | -27.68% | -6.41% | 申购 | |
| 350009 | 2026-07-14 | 1.6551 | 2.3950 | 1.47% | 171.91% | -6.11% | 申购 | |
| 002043 | 2026-07-14 | 1.5227 | 2.0263 | 1.47% | 110.68% | -6.21% | 申购 | |
| 163503 | 2026-07-14 | 0.4503 | 2.2945 | 2.36% | 38.75% | 5.41% | 申购 | |
| 007084 | 2026-07-14 | 0.5883 | 0.5883 | 0.43% | -41.17% | -23.30% | 申购 | |
| 006877 | 2026-07-14 | 0.4245 | 0.6923 | 1.00% | -47.85% | -11.01% | 申购 | |
| 006878 | 2026-07-14 | 0.4271 | 0.7021 | 0.99% | -47.53% | -11.09% | 申购 |
