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 | 2026-05-26 | 1.1205 | 1.2281 | 0.01% | 23.30% | 1.05% | 申购 | |
| 003124 | 2026-05-26 | 1.1523 | 1.2337 | 0.00% | 23.64% | 0.88% | 申购 | |
| 022650 | 2026-05-26 | 1.0142 | 1.0142 | 0.02% | 1.42% | 0.81% | 申购 | |
| 022651 | 2026-05-26 | 1.0134 | 1.0134 | 0.02% | 1.34% | 0.78% | 申购 | |
| 350006 | 2026-05-26 | 1.1135 | 2.1391 | 0.03% | 132.71% | -0.57% | 申购 | |
| 000080 | 2026-05-26 | 1.4844 | 1.4844 | -0.28% | 48.44% | -3.01% | 申购 | |
| 000081 | 2026-05-26 | 1.4120 | 1.4120 | -0.28% | 41.20% | -3.16% | 申购 | |
| 012632 | 2026-05-26 | 1.0488 | 1.0656 | 0.08% | 6.60% | 1.64% | 申购 | |
| 012633 | 2026-05-26 | 1.0468 | 1.0636 | 0.08% | 6.40% | 1.63% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 申购 | |
| 350002 | 2026-05-26 | 1.0940 | 3.6190 | -0.06% | 297.61% | 2.18% | 申购 | |
| 350007 | 2026-05-26 | 1.8125 | 2.2445 | -0.55% | 135.75% | 67.02% | 申购 | |
| 350001 | 2026-05-26 | 1.2613 | 3.1066 | 0.17% | 410.74% | 0.04% | 申购 | |
| 350005 | 2026-05-26 | 2.6965 | 3.4532 | -0.83% | 274.51% | 12.41% | 申购 | |
| 350008 | 2026-05-26 | 0.7135 | 0.7135 | -0.24% | -28.65% | -7.66% | 申购 | |
| 350009 | 2026-05-26 | 1.8009 | 2.5408 | -1.19% | 195.87% | 2.16% | 申购 | |
| 002043 | 2026-05-26 | 1.6573 | 2.1609 | -1.19% | 129.31% | 2.08% | 申购 | |
| 163503 | 2026-05-26 | 0.4717 | 2.3363 | 0.23% | 45.35% | 10.42% | 申购 | |
| 007084 | 2026-05-26 | 0.7142 | 0.7142 | -0.58% | -28.58% | -6.88% | 申购 | |
| 006877 | 2026-05-26 | 0.4770 | 0.7448 | -0.02% | -41.41% | 0.00% | 申购 | |
| 006878 | 2026-05-26 | 0.4801 | 0.7551 | 0.00% | -41.02% | -0.06% | 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 | 2026-05-26 | 0.2028 | 1.323% | 申购 | |
| 008742 | 2026-05-26 | 0.2443 | 1.477% | 申购 | |
| 022125 | 2026-05-26 | 0.2690 | 1.566% | 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 | 2026-05-26 | 1.1205 | 1.2281 | 0.01% | 23.30% | 1.05% | 申购 | |
| 003124 | 2026-05-26 | 1.1523 | 1.2337 | 0.00% | 23.64% | 0.88% | 申购 | |
| 022650 | 2026-05-26 | 1.0142 | 1.0142 | 0.02% | 1.42% | 0.81% | 申购 | |
| 022651 | 2026-05-26 | 1.0134 | 1.0134 | 0.02% | 1.34% | 0.78% | 申购 | |
| 350006 | 2026-05-26 | 1.1135 | 2.1391 | 0.03% | 132.71% | -0.57% | 申购 | |
| 000080 | 2026-05-26 | 1.4844 | 1.4844 | -0.28% | 48.44% | -3.01% | 申购 | |
| 000081 | 2026-05-26 | 1.4120 | 1.4120 | -0.28% | 41.20% | -3.16% | 申购 | |
| 012632 | 2026-05-26 | 1.0488 | 1.0656 | 0.08% | 6.60% | 1.64% | 申购 | |
| 012633 | 2026-05-26 | 1.0468 | 1.0636 | 0.08% | 6.40% | 1.63% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 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 | 2026-05-26 | 1.0940 | 3.6190 | -0.06% | 297.61% | 2.18% | 申购 | |
| 350007 | 2026-05-26 | 1.8125 | 2.2445 | -0.55% | 135.75% | 67.02% | 申购 | |
| 350001 | 2026-05-26 | 1.2613 | 3.1066 | 0.17% | 410.74% | 0.04% | 申购 | |
| 350005 | 2026-05-26 | 2.6965 | 3.4532 | -0.83% | 274.51% | 12.41% | 申购 | |
| 350008 | 2026-05-26 | 0.7135 | 0.7135 | -0.24% | -28.65% | -7.66% | 申购 | |
| 350009 | 2026-05-26 | 1.8009 | 2.5408 | -1.19% | 195.87% | 2.16% | 申购 | |
| 002043 | 2026-05-26 | 1.6573 | 2.1609 | -1.19% | 129.31% | 2.08% | 申购 | |
| 163503 | 2026-05-26 | 0.4717 | 2.3363 | 0.23% | 45.35% | 10.42% | 申购 | |
| 007084 | 2026-05-26 | 0.7142 | 0.7142 | -0.58% | -28.58% | -6.88% | 申购 | |
| 006877 | 2026-05-26 | 0.4770 | 0.7448 | -0.02% | -41.41% | 0.00% | 申购 | |
| 006878 | 2026-05-26 | 0.4801 | 0.7551 | 0.00% | -41.02% | -0.06% | 申购 |
