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 | 2026-07-02 | 1.1221 | 1.2297 | 0.00% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-02 | 1.1536 | 1.2350 | 0.00% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-02 | 1.0154 | 1.0154 | 0.01% | 1.54% | 0.92% | 申购 | |
| 022651 | 2026-07-02 | 1.0145 | 1.0145 | 0.01% | 1.45% | 0.89% | 申购 | |
| 350006 | 2026-07-02 | 1.1039 | 2.1295 | -0.52% | 130.71% | -1.43% | 申购 | |
| 000080 | 2026-07-02 | 1.4862 | 1.4862 | -1.77% | 48.62% | -2.89% | 申购 | |
| 000081 | 2026-07-02 | 1.4132 | 1.4132 | -1.77% | 41.32% | -3.08% | 申购 | |
| 012632 | 2026-07-02 | 1.0510 | 1.0678 | 0.03% | 6.83% | 1.85% | 申购 | |
| 012633 | 2026-07-02 | 1.0488 | 1.0656 | 0.04% | 6.60% | 1.83% | 申购 | |
| 011850 | 2026-06-30 | 1.0855 | 1.1796 | 0.01% | 18.80% | 1.94% | 申购 | |
| 350002 | 2026-07-02 | 1.0184 | 3.5434 | -1.32% | 270.14% | -4.88% | 申购 | |
| 350007 | 2026-07-02 | 1.9081 | 2.3401 | -6.94% | 148.19% | 75.83% | 申购 | |
| 350001 | 2026-07-02 | 1.1987 | 3.0440 | 0.41% | 385.39% | -4.93% | 申购 | |
| 350005 | 2026-07-02 | 2.5556 | 3.3123 | -5.93% | 254.94% | 6.54% | 申购 | |
| 350008 | 2026-07-02 | 0.7037 | 0.7037 | -1.03% | -29.63% | -8.93% | 申购 | |
| 350009 | 2026-07-02 | 1.7689 | 2.5088 | -5.07% | 190.61% | 0.34% | 申购 | |
| 002043 | 2026-07-02 | 1.6275 | 2.1311 | -5.07% | 125.18% | 0.25% | 申购 | |
| 163503 | 2026-07-02 | 0.4646 | 2.3224 | -3.59% | 43.16% | 8.75% | 申购 | |
| 007084 | 2026-07-02 | 0.5925 | 0.5925 | -0.35% | -40.75% | -22.75% | 申购 | |
| 006877 | 2026-07-02 | 0.4550 | 0.7228 | -4.47% | -44.11% | -4.61% | 申购 | |
| 006878 | 2026-07-02 | 0.4578 | 0.7328 | -4.47% | -43.76% | -4.70% | 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 | 2026-07-02 | 0.1830 | 0.771% | 申购 | |
| 008742 | 2026-07-02 | 0.2241 | 0.915% | 申购 | |
| 022125 | 2026-07-02 | 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 | 2026-07-02 | 1.1221 | 1.2297 | 0.00% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-02 | 1.1536 | 1.2350 | 0.00% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-02 | 1.0154 | 1.0154 | 0.01% | 1.54% | 0.92% | 申购 | |
| 022651 | 2026-07-02 | 1.0145 | 1.0145 | 0.01% | 1.45% | 0.89% | 申购 | |
| 350006 | 2026-07-02 | 1.1039 | 2.1295 | -0.52% | 130.71% | -1.43% | 申购 | |
| 000080 | 2026-07-02 | 1.4862 | 1.4862 | -1.77% | 48.62% | -2.89% | 申购 | |
| 000081 | 2026-07-02 | 1.4132 | 1.4132 | -1.77% | 41.32% | -3.08% | 申购 | |
| 012632 | 2026-07-02 | 1.0510 | 1.0678 | 0.03% | 6.83% | 1.85% | 申购 | |
| 012633 | 2026-07-02 | 1.0488 | 1.0656 | 0.04% | 6.60% | 1.83% | 申购 | |
| 011850 | 2026-06-30 | 1.0855 | 1.1796 | 0.01% | 18.80% | 1.94% | 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 | 2026-07-02 | 1.0184 | 3.5434 | -1.32% | 270.14% | -4.88% | 申购 | |
| 350007 | 2026-07-02 | 1.9081 | 2.3401 | -6.94% | 148.19% | 75.83% | 申购 | |
| 350001 | 2026-07-02 | 1.1987 | 3.0440 | 0.41% | 385.39% | -4.93% | 申购 | |
| 350005 | 2026-07-02 | 2.5556 | 3.3123 | -5.93% | 254.94% | 6.54% | 申购 | |
| 350008 | 2026-07-02 | 0.7037 | 0.7037 | -1.03% | -29.63% | -8.93% | 申购 | |
| 350009 | 2026-07-02 | 1.7689 | 2.5088 | -5.07% | 190.61% | 0.34% | 申购 | |
| 002043 | 2026-07-02 | 1.6275 | 2.1311 | -5.07% | 125.18% | 0.25% | 申购 | |
| 163503 | 2026-07-02 | 0.4646 | 2.3224 | -3.59% | 43.16% | 8.75% | 申购 | |
| 007084 | 2026-07-02 | 0.5925 | 0.5925 | -0.35% | -40.75% | -22.75% | 申购 | |
| 006877 | 2026-07-02 | 0.4550 | 0.7228 | -4.47% | -44.11% | -4.61% | 申购 | |
| 006878 | 2026-07-02 | 0.4578 | 0.7328 | -4.47% | -43.76% | -4.70% | 申购 |
