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 | 2026-08-20 | 1.1243 | 1.2319 | 0.01% | 23.72% | 1.39% | 申购 | |
| 003124 | 2026-08-20 | 1.1552 | 1.2366 | 0.01% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-20 | 1.0172 | 1.0172 | 0.00% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-20 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-20 | 1.0975 | 2.1231 | -0.01% | 129.37% | -2.00% | 申购 | |
| 000080 | 2026-08-20 | 1.4402 | 1.4402 | 0.19% | 44.02% | -5.89% | 申购 | |
| 000081 | 2026-08-20 | 1.3687 | 1.3687 | 0.20% | 36.87% | -6.13% | 申购 | |
| 012632 | 2026-08-20 | 1.0548 | 1.0716 | -0.01% | 7.21% | 2.22% | 申购 | |
| 012633 | 2026-08-20 | 1.0524 | 1.0692 | 0.00% | 6.97% | 2.17% | 申购 | |
| 011850 | 2026-08-14 | 1.0907 | 1.1848 | 0.01% | 19.37% | 2.43% | 申购 | |
| 350002 | 2026-08-20 | 0.9594 | 3.4844 | -0.52% | 248.69% | -10.40% | 申购 | |
| 350007 | 2026-08-20 | 1.5184 | 1.9504 | 0.09% | 97.50% | 39.92% | 申购 | |
| 350001 | 2026-08-20 | 1.2649 | 3.1102 | -0.09% | 412.20% | 0.33% | 申购 | |
| 350005 | 2026-08-20 | 2.0868 | 2.8435 | -0.09% | 189.83% | -13.01% | 申购 | |
| 350008 | 2026-08-20 | 0.7684 | 0.7684 | 2.29% | -23.16% | -0.56% | 申购 | |
| 350009 | 2026-08-20 | 1.4170 | 2.1569 | -0.02% | 132.80% | -19.62% | 申购 | |
| 002043 | 2026-08-20 | 1.3034 | 1.8070 | -0.02% | 80.34% | -19.72% | 申购 | |
| 163503 | 2026-08-20 | 0.4187 | 2.2328 | 0.19% | 29.02% | -1.99% | 申购 | |
| 007084 | 2026-08-20 | 0.6720 | 0.6720 | 0.48% | -32.80% | -12.39% | 申购 | |
| 006877 | 2026-08-20 | 0.4007 | 0.6685 | 0.18% | -50.78% | -16.00% | 申购 | |
| 006878 | 2026-08-20 | 0.4031 | 0.6781 | 0.20% | -50.48% | -16.09% | 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 | 2026-08-20 | 0.1749 | 0.627% | 申购 | |
| 008742 | 2026-08-20 | 0.2160 | 0.780% | 申购 | |
| 022125 | 2026-08-20 | 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 | 2026-08-20 | 1.1243 | 1.2319 | 0.01% | 23.72% | 1.39% | 申购 | |
| 003124 | 2026-08-20 | 1.1552 | 1.2366 | 0.01% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-20 | 1.0172 | 1.0172 | 0.00% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-20 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-20 | 1.0975 | 2.1231 | -0.01% | 129.37% | -2.00% | 申购 | |
| 000080 | 2026-08-20 | 1.4402 | 1.4402 | 0.19% | 44.02% | -5.89% | 申购 | |
| 000081 | 2026-08-20 | 1.3687 | 1.3687 | 0.20% | 36.87% | -6.13% | 申购 | |
| 012632 | 2026-08-20 | 1.0548 | 1.0716 | -0.01% | 7.21% | 2.22% | 申购 | |
| 012633 | 2026-08-20 | 1.0524 | 1.0692 | 0.00% | 6.97% | 2.17% | 申购 | |
| 011850 | 2026-08-14 | 1.0907 | 1.1848 | 0.01% | 19.37% | 2.43% | 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 | 2026-08-20 | 0.9594 | 3.4844 | -0.52% | 248.69% | -10.40% | 申购 | |
| 350007 | 2026-08-20 | 1.5184 | 1.9504 | 0.09% | 97.50% | 39.92% | 申购 | |
| 350001 | 2026-08-20 | 1.2649 | 3.1102 | -0.09% | 412.20% | 0.33% | 申购 | |
| 350005 | 2026-08-20 | 2.0868 | 2.8435 | -0.09% | 189.83% | -13.01% | 申购 | |
| 350008 | 2026-08-20 | 0.7684 | 0.7684 | 2.29% | -23.16% | -0.56% | 申购 | |
| 350009 | 2026-08-20 | 1.4170 | 2.1569 | -0.02% | 132.80% | -19.62% | 申购 | |
| 002043 | 2026-08-20 | 1.3034 | 1.8070 | -0.02% | 80.34% | -19.72% | 申购 | |
| 163503 | 2026-08-20 | 0.4187 | 2.2328 | 0.19% | 29.02% | -1.99% | 申购 | |
| 007084 | 2026-08-20 | 0.6720 | 0.6720 | 0.48% | -32.80% | -12.39% | 申购 | |
| 006877 | 2026-08-20 | 0.4007 | 0.6685 | 0.18% | -50.78% | -16.00% | 申购 | |
| 006878 | 2026-08-20 | 0.4031 | 0.6781 | 0.20% | -50.48% | -16.09% | 申购 |
