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 | 2026-05-20 | 1.1199 | 1.2275 | 0.01% | 23.24% | 0.99% | 申购 | |
| 003124 | 2026-05-20 | 1.1519 | 1.2333 | 0.02% | 23.59% | 0.84% | 申购 | |
| 022650 | 2026-05-20 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-20 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-20 | 1.1155 | 2.1411 | 0.02% | 133.13% | -0.39% | 申购 | |
| 000080 | 2026-05-20 | 1.5061 | 1.5061 | -0.57% | 50.61% | -1.59% | 申购 | |
| 000081 | 2026-05-20 | 1.4327 | 1.4327 | -0.57% | 43.27% | -1.74% | 申购 | |
| 012632 | 2026-05-20 | 1.0478 | 1.0646 | 0.00% | 6.50% | 1.54% | 申购 | |
| 012633 | 2026-05-20 | 1.0458 | 1.0626 | -0.01% | 6.30% | 1.53% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 申购 | |
| 350002 | 2026-05-20 | 1.1092 | 3.6342 | 0.74% | 303.14% | 3.60% | 申购 | |
| 350007 | 2026-05-20 | 1.7511 | 2.1831 | 1.61% | 127.77% | 61.36% | 申购 | |
| 350001 | 2026-05-20 | 1.2637 | 3.1090 | -0.79% | 411.71% | 0.23% | 申购 | |
| 350005 | 2026-05-20 | 2.7462 | 3.5029 | 1.49% | 281.41% | 14.48% | 申购 | |
| 350008 | 2026-05-20 | 0.7228 | 0.7228 | -0.01% | -27.72% | -6.46% | 申购 | |
| 350009 | 2026-05-20 | 1.8183 | 2.5582 | 0.94% | 198.73% | 3.14% | 申购 | |
| 002043 | 2026-05-20 | 1.6734 | 2.1770 | 0.95% | 131.53% | 3.07% | 申购 | |
| 163503 | 2026-05-20 | 0.4644 | 2.3220 | 1.11% | 43.10% | 8.71% | 申购 | |
| 007084 | 2026-05-20 | 0.7326 | 0.7326 | 0.83% | -26.74% | -4.49% | 申购 | |
| 006877 | 2026-05-20 | 0.4776 | 0.7454 | 0.40% | -41.33% | 0.13% | 申购 | |
| 006878 | 2026-05-20 | 0.4807 | 0.7557 | 0.42% | -40.94% | 0.06% | 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 | 2026-05-20 | 0.1901 | 0.696% | 申购 | |
| 008742 | 2026-05-20 | 0.2314 | 0.847% | 申购 | |
| 022125 | 2026-05-20 | 0.2560 | 0.939% | 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 | 2026-05-20 | 1.1199 | 1.2275 | 0.01% | 23.24% | 0.99% | 申购 | |
| 003124 | 2026-05-20 | 1.1519 | 1.2333 | 0.02% | 23.59% | 0.84% | 申购 | |
| 022650 | 2026-05-20 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-20 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-20 | 1.1155 | 2.1411 | 0.02% | 133.13% | -0.39% | 申购 | |
| 000080 | 2026-05-20 | 1.5061 | 1.5061 | -0.57% | 50.61% | -1.59% | 申购 | |
| 000081 | 2026-05-20 | 1.4327 | 1.4327 | -0.57% | 43.27% | -1.74% | 申购 | |
| 012632 | 2026-05-20 | 1.0478 | 1.0646 | 0.00% | 6.50% | 1.54% | 申购 | |
| 012633 | 2026-05-20 | 1.0458 | 1.0626 | -0.01% | 6.30% | 1.53% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 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 | 2026-05-20 | 1.1092 | 3.6342 | 0.74% | 303.14% | 3.60% | 申购 | |
| 350007 | 2026-05-20 | 1.7511 | 2.1831 | 1.61% | 127.77% | 61.36% | 申购 | |
| 350001 | 2026-05-20 | 1.2637 | 3.1090 | -0.79% | 411.71% | 0.23% | 申购 | |
| 350005 | 2026-05-20 | 2.7462 | 3.5029 | 1.49% | 281.41% | 14.48% | 申购 | |
| 350008 | 2026-05-20 | 0.7228 | 0.7228 | -0.01% | -27.72% | -6.46% | 申购 | |
| 350009 | 2026-05-20 | 1.8183 | 2.5582 | 0.94% | 198.73% | 3.14% | 申购 | |
| 002043 | 2026-05-20 | 1.6734 | 2.1770 | 0.95% | 131.53% | 3.07% | 申购 | |
| 163503 | 2026-05-20 | 0.4644 | 2.3220 | 1.11% | 43.10% | 8.71% | 申购 | |
| 007084 | 2026-05-20 | 0.7326 | 0.7326 | 0.83% | -26.74% | -4.49% | 申购 | |
| 006877 | 2026-05-20 | 0.4776 | 0.7454 | 0.40% | -41.33% | 0.13% | 申购 | |
| 006878 | 2026-05-20 | 0.4807 | 0.7557 | 0.42% | -40.94% | 0.06% | 申购 |
