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 | 2026-06-02 | 1.1211 | 1.2287 | 0.01% | 23.37% | 1.10% | 申购 | |
| 003124 | 2026-06-02 | 1.1529 | 1.2343 | 0.01% | 23.70% | 0.93% | 申购 | |
| 022650 | 2026-06-02 | 1.0149 | 1.0149 | 0.00% | 1.49% | 0.87% | 申购 | |
| 022651 | 2026-06-02 | 1.0141 | 1.0141 | 0.00% | 1.41% | 0.85% | 申购 | |
| 350006 | 2026-06-02 | 1.1134 | 2.1390 | 0.33% | 132.69% | -0.58% | 申购 | |
| 000080 | 2026-06-02 | 1.4718 | 1.4718 | 0.42% | 47.18% | -3.83% | 申购 | |
| 000081 | 2026-06-02 | 1.3999 | 1.3999 | 0.41% | 39.99% | -3.99% | 申购 | |
| 012632 | 2026-06-02 | 1.0507 | 1.0675 | 0.00% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-06-02 | 1.0486 | 1.0654 | -0.01% | 6.58% | 1.81% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 申购 | |
| 350002 | 2026-06-02 | 1.0861 | 3.6111 | -0.11% | 294.74% | 1.44% | 申购 | |
| 350007 | 2026-06-02 | 1.7754 | 2.2074 | 2.56% | 130.93% | 63.60% | 申购 | |
| 350001 | 2026-06-02 | 1.2648 | 3.1101 | -0.24% | 412.16% | 0.32% | 申购 | |
| 350005 | 2026-06-02 | 2.5956 | 3.3523 | 0.62% | 260.49% | 8.20% | 申购 | |
| 350008 | 2026-06-02 | 0.6993 | 0.6993 | -1.15% | -30.07% | -9.50% | 申购 | |
| 350009 | 2026-06-02 | 1.6906 | 2.4305 | -0.07% | 177.75% | -4.10% | 申购 | |
| 002043 | 2026-06-02 | 1.5557 | 2.0593 | -0.07% | 115.25% | -4.18% | 申购 | |
| 163503 | 2026-06-02 | 0.4632 | 2.3197 | 0.83% | 42.73% | 8.43% | 申购 | |
| 007084 | 2026-06-02 | 0.7111 | 0.7111 | -2.38% | -28.89% | -7.29% | 申购 | |
| 006877 | 2026-06-02 | 0.4621 | 0.7299 | 0.24% | -43.24% | -3.12% | 申购 | |
| 006878 | 2026-06-02 | 0.4650 | 0.7400 | 0.24% | -42.87% | -3.21% | 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 | 2026-06-02 | 0.2028 | 0.746% | 申购 | |
| 008742 | 2026-06-02 | 0.2435 | 0.897% | 申购 | |
| 022125 | 2026-06-02 | 0.2681 | 0.988% | 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 | 2026-06-02 | 1.1211 | 1.2287 | 0.01% | 23.37% | 1.10% | 申购 | |
| 003124 | 2026-06-02 | 1.1529 | 1.2343 | 0.01% | 23.70% | 0.93% | 申购 | |
| 022650 | 2026-06-02 | 1.0149 | 1.0149 | 0.00% | 1.49% | 0.87% | 申购 | |
| 022651 | 2026-06-02 | 1.0141 | 1.0141 | 0.00% | 1.41% | 0.85% | 申购 | |
| 350006 | 2026-06-02 | 1.1134 | 2.1390 | 0.33% | 132.69% | -0.58% | 申购 | |
| 000080 | 2026-06-02 | 1.4718 | 1.4718 | 0.42% | 47.18% | -3.83% | 申购 | |
| 000081 | 2026-06-02 | 1.3999 | 1.3999 | 0.41% | 39.99% | -3.99% | 申购 | |
| 012632 | 2026-06-02 | 1.0507 | 1.0675 | 0.00% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-06-02 | 1.0486 | 1.0654 | -0.01% | 6.58% | 1.81% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 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 | 2026-06-02 | 1.0861 | 3.6111 | -0.11% | 294.74% | 1.44% | 申购 | |
| 350007 | 2026-06-02 | 1.7754 | 2.2074 | 2.56% | 130.93% | 63.60% | 申购 | |
| 350001 | 2026-06-02 | 1.2648 | 3.1101 | -0.24% | 412.16% | 0.32% | 申购 | |
| 350005 | 2026-06-02 | 2.5956 | 3.3523 | 0.62% | 260.49% | 8.20% | 申购 | |
| 350008 | 2026-06-02 | 0.6993 | 0.6993 | -1.15% | -30.07% | -9.50% | 申购 | |
| 350009 | 2026-06-02 | 1.6906 | 2.4305 | -0.07% | 177.75% | -4.10% | 申购 | |
| 002043 | 2026-06-02 | 1.5557 | 2.0593 | -0.07% | 115.25% | -4.18% | 申购 | |
| 163503 | 2026-06-02 | 0.4632 | 2.3197 | 0.83% | 42.73% | 8.43% | 申购 | |
| 007084 | 2026-06-02 | 0.7111 | 0.7111 | -2.38% | -28.89% | -7.29% | 申购 | |
| 006877 | 2026-06-02 | 0.4621 | 0.7299 | 0.24% | -43.24% | -3.12% | 申购 | |
| 006878 | 2026-06-02 | 0.4650 | 0.7400 | 0.24% | -42.87% | -3.21% | 申购 |
