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 | 2026-08-10 | 1.1238 | 1.2314 | 0.01% | 23.67% | 1.34% | 申购 | |
| 003124 | 2026-08-10 | 1.1548 | 1.2362 | 0.01% | 23.91% | 1.09% | 申购 | |
| 022650 | 2026-08-10 | 1.0168 | 1.0168 | 0.02% | 1.68% | 1.06% | 申购 | |
| 022651 | 2026-08-10 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.01% | 申购 | |
| 350006 | 2026-08-10 | 1.0980 | 2.1236 | -0.03% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-10 | 1.4686 | 1.4686 | -0.60% | 46.86% | -4.04% | 申购 | |
| 000081 | 2026-08-10 | 1.3958 | 1.3958 | -0.61% | 39.58% | -4.27% | 申购 | |
| 012632 | 2026-08-10 | 1.0543 | 1.0711 | 0.04% | 7.16% | 2.17% | 申购 | |
| 012633 | 2026-08-10 | 1.0518 | 1.0686 | 0.03% | 6.91% | 2.12% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 申购 | |
| 350002 | 2026-08-10 | 0.9695 | 3.4945 | 0.59% | 252.36% | -9.45% | 申购 | |
| 350007 | 2026-08-10 | 1.5614 | 1.9934 | -1.10% | 103.09% | 43.88% | 申购 | |
| 350001 | 2026-08-10 | 1.2823 | 3.1276 | 1.45% | 419.25% | 1.71% | 申购 | |
| 350005 | 2026-08-10 | 2.1164 | 2.8731 | 0.20% | 193.94% | -11.77% | 申购 | |
| 350008 | 2026-08-10 | 0.7614 | 0.7614 | 2.38% | -23.86% | -1.46% | 申购 | |
| 350009 | 2026-08-10 | 1.4137 | 2.1536 | -0.78% | 132.26% | -19.81% | 申购 | |
| 002043 | 2026-08-10 | 1.3004 | 1.8040 | -0.78% | 79.93% | -19.90% | 申购 | |
| 163503 | 2026-08-10 | 0.4264 | 2.2479 | 0.24% | 31.39% | -0.19% | 申购 | |
| 007084 | 2026-08-10 | 0.6784 | 0.6784 | 2.71% | -32.16% | -11.55% | 申购 | |
| 006877 | 2026-08-10 | 0.4149 | 0.6827 | 0.85% | -49.03% | -13.02% | 申购 | |
| 006878 | 2026-08-10 | 0.4174 | 0.6924 | 0.87% | -48.72% | -13.11% | 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 | 2026-08-10 | 0.1609 | 0.619% | 申购 | |
| 008742 | 2026-08-10 | 0.2001 | 0.777% | 申购 | |
| 022125 | 2026-08-10 | 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 | 2026-08-10 | 1.1238 | 1.2314 | 0.01% | 23.67% | 1.34% | 申购 | |
| 003124 | 2026-08-10 | 1.1548 | 1.2362 | 0.01% | 23.91% | 1.09% | 申购 | |
| 022650 | 2026-08-10 | 1.0168 | 1.0168 | 0.02% | 1.68% | 1.06% | 申购 | |
| 022651 | 2026-08-10 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.01% | 申购 | |
| 350006 | 2026-08-10 | 1.0980 | 2.1236 | -0.03% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-10 | 1.4686 | 1.4686 | -0.60% | 46.86% | -4.04% | 申购 | |
| 000081 | 2026-08-10 | 1.3958 | 1.3958 | -0.61% | 39.58% | -4.27% | 申购 | |
| 012632 | 2026-08-10 | 1.0543 | 1.0711 | 0.04% | 7.16% | 2.17% | 申购 | |
| 012633 | 2026-08-10 | 1.0518 | 1.0686 | 0.03% | 6.91% | 2.12% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 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 | 2026-08-10 | 0.9695 | 3.4945 | 0.59% | 252.36% | -9.45% | 申购 | |
| 350007 | 2026-08-10 | 1.5614 | 1.9934 | -1.10% | 103.09% | 43.88% | 申购 | |
| 350001 | 2026-08-10 | 1.2823 | 3.1276 | 1.45% | 419.25% | 1.71% | 申购 | |
| 350005 | 2026-08-10 | 2.1164 | 2.8731 | 0.20% | 193.94% | -11.77% | 申购 | |
| 350008 | 2026-08-10 | 0.7614 | 0.7614 | 2.38% | -23.86% | -1.46% | 申购 | |
| 350009 | 2026-08-10 | 1.4137 | 2.1536 | -0.78% | 132.26% | -19.81% | 申购 | |
| 002043 | 2026-08-10 | 1.3004 | 1.8040 | -0.78% | 79.93% | -19.90% | 申购 | |
| 163503 | 2026-08-10 | 0.4264 | 2.2479 | 0.24% | 31.39% | -0.19% | 申购 | |
| 007084 | 2026-08-10 | 0.6784 | 0.6784 | 2.71% | -32.16% | -11.55% | 申购 | |
| 006877 | 2026-08-10 | 0.4149 | 0.6827 | 0.85% | -49.03% | -13.02% | 申购 | |
| 006878 | 2026-08-10 | 0.4174 | 0.6924 | 0.87% | -48.72% | -13.11% | 申购 |
