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 | 2026-09-07 | 1.1260 | 1.2336 | 0.02% | 23.91% | 1.54% | 申购 | |
| 003124 | 2026-09-07 | 1.1567 | 1.2381 | 0.02% | 24.11% | 1.26% | 申购 | |
| 022650 | 2026-09-07 | 1.0180 | 1.0180 | 0.02% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-07 | 1.0169 | 1.0169 | 0.02% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-07 | 1.0982 | 2.1238 | 0.16% | 129.51% | -1.94% | 申购 | |
| 000080 | 2026-09-07 | 1.4323 | 1.4323 | 1.12% | 43.23% | -6.41% | 申购 | |
| 000081 | 2026-09-07 | 1.3609 | 1.3609 | 1.11% | 36.09% | -6.67% | 申购 | |
| 012632 | 2026-09-07 | 1.0554 | 1.0722 | 0.02% | 7.27% | 2.28% | 申购 | |
| 012633 | 2026-09-07 | 1.0528 | 1.0696 | 0.01% | 7.01% | 2.21% | 申购 | |
| 011850 | 2026-09-04 | 1.0931 | 1.1872 | 0.01% | 19.63% | 2.66% | 申购 | |
| 350002 | 2026-09-07 | 0.9290 | 3.4540 | 0.08% | 237.64% | -13.23% | 申购 | |
| 350007 | 2026-09-07 | 1.5431 | 1.9751 | 4.70% | 100.71% | 42.19% | 申购 | |
| 350001 | 2026-09-07 | 1.2569 | 3.1022 | 3.82% | 408.96% | -0.31% | 申购 | |
| 350005 | 2026-09-07 | 2.0356 | 2.7923 | 3.15% | 182.72% | -15.14% | 申购 | |
| 350008 | 2026-09-07 | 0.7371 | 0.7371 | -0.65% | -26.29% | -4.61% | 申购 | |
| 350009 | 2026-09-07 | 1.3618 | 2.1017 | 1.62% | 123.73% | -22.75% | 申购 | |
| 002043 | 2026-09-07 | 1.2525 | 1.7561 | 1.62% | 73.30% | -22.85% | 申购 | |
| 163503 | 2026-09-07 | 0.4060 | 2.2081 | 0.22% | 25.10% | -4.96% | 申购 | |
| 007084 | 2026-09-07 | 0.6427 | 0.6427 | 4.49% | -35.73% | -16.21% | 申购 | |
| 006877 | 2026-09-07 | 0.3917 | 0.6595 | 0.00% | -51.88% | -17.88% | 申购 | |
| 006878 | 2026-09-07 | 0.3939 | 0.6689 | -0.03% | -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 | 2026-09-07 | 0.1775 | 0.639% | 申购 | |
| 008742 | 2026-09-07 | 0.2184 | 0.800% | 申购 | |
| 022125 | 2026-09-07 | 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 | 2026-09-07 | 1.1260 | 1.2336 | 0.02% | 23.91% | 1.54% | 申购 | |
| 003124 | 2026-09-07 | 1.1567 | 1.2381 | 0.02% | 24.11% | 1.26% | 申购 | |
| 022650 | 2026-09-07 | 1.0180 | 1.0180 | 0.02% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-07 | 1.0169 | 1.0169 | 0.02% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-07 | 1.0982 | 2.1238 | 0.16% | 129.51% | -1.94% | 申购 | |
| 000080 | 2026-09-07 | 1.4323 | 1.4323 | 1.12% | 43.23% | -6.41% | 申购 | |
| 000081 | 2026-09-07 | 1.3609 | 1.3609 | 1.11% | 36.09% | -6.67% | 申购 | |
| 012632 | 2026-09-07 | 1.0554 | 1.0722 | 0.02% | 7.27% | 2.28% | 申购 | |
| 012633 | 2026-09-07 | 1.0528 | 1.0696 | 0.01% | 7.01% | 2.21% | 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 | 2026-09-07 | 0.9290 | 3.4540 | 0.08% | 237.64% | -13.23% | 申购 | |
| 350007 | 2026-09-07 | 1.5431 | 1.9751 | 4.70% | 100.71% | 42.19% | 申购 | |
| 350001 | 2026-09-07 | 1.2569 | 3.1022 | 3.82% | 408.96% | -0.31% | 申购 | |
| 350005 | 2026-09-07 | 2.0356 | 2.7923 | 3.15% | 182.72% | -15.14% | 申购 | |
| 350008 | 2026-09-07 | 0.7371 | 0.7371 | -0.65% | -26.29% | -4.61% | 申购 | |
| 350009 | 2026-09-07 | 1.3618 | 2.1017 | 1.62% | 123.73% | -22.75% | 申购 | |
| 002043 | 2026-09-07 | 1.2525 | 1.7561 | 1.62% | 73.30% | -22.85% | 申购 | |
| 163503 | 2026-09-07 | 0.4060 | 2.2081 | 0.22% | 25.10% | -4.96% | 申购 | |
| 007084 | 2026-09-07 | 0.6427 | 0.6427 | 4.49% | -35.73% | -16.21% | 申购 | |
| 006877 | 2026-09-07 | 0.3917 | 0.6595 | 0.00% | -51.88% | -17.88% | 申购 | |
| 006878 | 2026-09-07 | 0.3939 | 0.6689 | -0.03% | -51.61% | -18.01% | 申购 |
