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 | 2026-09-04 | 1.1258 | 1.2334 | 0.01% | 23.89% | 1.52% | 申购 | |
| 003124 | 2026-09-04 | 1.1565 | 1.2379 | 0.00% | 24.09% | 1.24% | 申购 | |
| 022650 | 2026-09-04 | 1.0178 | 1.0178 | 0.01% | 1.78% | 1.16% | 申购 | |
| 022651 | 2026-09-04 | 1.0167 | 1.0167 | 0.00% | 1.67% | 1.10% | 申购 | |
| 350006 | 2026-09-04 | 1.0964 | 2.1220 | -0.11% | 129.14% | -2.10% | 申购 | |
| 000080 | 2026-09-04 | 1.4164 | 1.4164 | -0.61% | 41.64% | -7.45% | 申购 | |
| 000081 | 2026-09-04 | 1.3459 | 1.3459 | -0.61% | 34.59% | -7.69% | 申购 | |
| 012632 | 2026-09-04 | 1.0552 | 1.0720 | 0.00% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-04 | 1.0527 | 1.0695 | 0.00% | 7.00% | 2.20% | 申购 | |
| 011850 | 2026-09-04 | 1.0931 | 1.1872 | 0.01% | 19.63% | 2.66% | 申购 | |
| 350002 | 2026-09-04 | 0.9283 | 3.4533 | -0.41% | 237.39% | -13.30% | 申购 | |
| 350007 | 2026-09-04 | 1.4738 | 1.9058 | -2.25% | 91.70% | 35.81% | 申购 | |
| 350001 | 2026-09-04 | 1.2106 | 3.0559 | -3.34% | 390.21% | -3.98% | 申购 | |
| 350005 | 2026-09-04 | 1.9734 | 2.7301 | -2.53% | 174.08% | -17.73% | 申购 | |
| 350008 | 2026-09-04 | 0.7419 | 0.7419 | 0.04% | -25.81% | -3.99% | 申购 | |
| 350009 | 2026-09-04 | 1.3401 | 2.0800 | -1.86% | 120.16% | -23.98% | 申购 | |
| 002043 | 2026-09-04 | 1.2325 | 1.7361 | -1.86% | 70.53% | -24.08% | 申购 | |
| 163503 | 2026-09-04 | 0.4051 | 2.2063 | -0.95% | 24.83% | -5.17% | 申购 | |
| 007084 | 2026-09-04 | 0.6151 | 0.6151 | -3.98% | -38.49% | -19.80% | 申购 | |
| 006877 | 2026-09-04 | 0.3917 | 0.6595 | -1.88% | -51.88% | -17.88% | 申购 | |
| 006878 | 2026-09-04 | 0.3940 | 0.6690 | -1.87% | -51.59% | -17.99% | 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 | 2026-09-04 | 0.1801 | 0.555% | 申购 | |
| 008742 | 2026-09-04 | 0.2212 | 0.716% | 申购 | |
| 022125 | 2026-09-04 | 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 | 2026-09-04 | 1.1258 | 1.2334 | 0.01% | 23.89% | 1.52% | 申购 | |
| 003124 | 2026-09-04 | 1.1565 | 1.2379 | 0.00% | 24.09% | 1.24% | 申购 | |
| 022650 | 2026-09-04 | 1.0178 | 1.0178 | 0.01% | 1.78% | 1.16% | 申购 | |
| 022651 | 2026-09-04 | 1.0167 | 1.0167 | 0.00% | 1.67% | 1.10% | 申购 | |
| 350006 | 2026-09-04 | 1.0964 | 2.1220 | -0.11% | 129.14% | -2.10% | 申购 | |
| 000080 | 2026-09-04 | 1.4164 | 1.4164 | -0.61% | 41.64% | -7.45% | 申购 | |
| 000081 | 2026-09-04 | 1.3459 | 1.3459 | -0.61% | 34.59% | -7.69% | 申购 | |
| 012632 | 2026-09-04 | 1.0552 | 1.0720 | 0.00% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-04 | 1.0527 | 1.0695 | 0.00% | 7.00% | 2.20% | 申购 | |
| 011850 | 2026-09-04 | 1.0931 | 1.1872 | 0.01% | 19.63% | 2.66% | 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 | 2026-09-04 | 0.9283 | 3.4533 | -0.41% | 237.39% | -13.30% | 申购 | |
| 350007 | 2026-09-04 | 1.4738 | 1.9058 | -2.25% | 91.70% | 35.81% | 申购 | |
| 350001 | 2026-09-04 | 1.2106 | 3.0559 | -3.34% | 390.21% | -3.98% | 申购 | |
| 350005 | 2026-09-04 | 1.9734 | 2.7301 | -2.53% | 174.08% | -17.73% | 申购 | |
| 350008 | 2026-09-04 | 0.7419 | 0.7419 | 0.04% | -25.81% | -3.99% | 申购 | |
| 350009 | 2026-09-04 | 1.3401 | 2.0800 | -1.86% | 120.16% | -23.98% | 申购 | |
| 002043 | 2026-09-04 | 1.2325 | 1.7361 | -1.86% | 70.53% | -24.08% | 申购 | |
| 163503 | 2026-09-04 | 0.4051 | 2.2063 | -0.95% | 24.83% | -5.17% | 申购 | |
| 007084 | 2026-09-04 | 0.6151 | 0.6151 | -3.98% | -38.49% | -19.80% | 申购 | |
| 006877 | 2026-09-04 | 0.3917 | 0.6595 | -1.88% | -51.88% | -17.88% | 申购 | |
| 006878 | 2026-09-04 | 0.3940 | 0.6690 | -1.87% | -51.59% | -17.99% | 申购 |
