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 | 2026-09-10 | 1.1262 | 1.2338 | 0.01% | 23.93% | 1.56% | 申购 | |
| 003124 | 2026-09-10 | 1.1569 | 1.2383 | 0.01% | 24.13% | 1.28% | 申购 | |
| 022650 | 2026-09-10 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-10 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-10 | 1.0972 | 2.1228 | -0.02% | 129.31% | -2.03% | 申购 | |
| 000080 | 2026-09-10 | 1.4230 | 1.4230 | -0.07% | 42.30% | -7.02% | 申购 | |
| 000081 | 2026-09-10 | 1.3520 | 1.3520 | -0.07% | 35.20% | -7.28% | 申购 | |
| 012632 | 2026-09-10 | 1.0552 | 1.0720 | -0.01% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-10 | 1.0526 | 1.0694 | -0.01% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-09-04 | 1.0931 | 1.1872 | 0.01% | 19.63% | 2.66% | 申购 | |
| 350002 | 2026-09-10 | 0.9237 | 3.4487 | -0.28% | 235.72% | -13.73% | 申购 | |
| 350007 | 2026-09-10 | 1.5383 | 1.9703 | 0.02% | 100.09% | 41.75% | 申购 | |
| 350001 | 2026-09-10 | 1.2321 | 3.0774 | -0.04% | 398.92% | -2.28% | 申购 | |
| 350005 | 2026-09-10 | 2.0104 | 2.7671 | -0.80% | 179.22% | -16.19% | 申购 | |
| 350008 | 2026-09-10 | 0.7248 | 0.7248 | -1.19% | -27.52% | -6.20% | 申购 | |
| 350009 | 2026-09-10 | 1.3509 | 2.0908 | -0.15% | 121.94% | -23.37% | 申购 | |
| 002043 | 2026-09-10 | 1.2425 | 1.7461 | -0.14% | 71.91% | -23.47% | 申购 | |
| 163503 | 2026-09-10 | 0.4032 | 2.2026 | -0.20% | 24.24% | -5.62% | 申购 | |
| 007084 | 2026-09-10 | 0.6341 | 0.6341 | -0.09% | -36.59% | -17.33% | 申购 | |
| 006877 | 2026-09-10 | 0.3866 | 0.6544 | -1.07% | -52.51% | -18.95% | 申购 | |
| 006878 | 2026-09-10 | 0.3888 | 0.6638 | -1.09% | -52.23% | -19.07% | 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 | 2026-09-10 | 0.1804 | 0.653% | 申购 | |
| 008742 | 2026-09-10 | 0.2221 | 0.804% | 申购 | |
| 022125 | 2026-09-10 | 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 | 2026-09-10 | 1.1262 | 1.2338 | 0.01% | 23.93% | 1.56% | 申购 | |
| 003124 | 2026-09-10 | 1.1569 | 1.2383 | 0.01% | 24.13% | 1.28% | 申购 | |
| 022650 | 2026-09-10 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.18% | 申购 | |
| 022651 | 2026-09-10 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-10 | 1.0972 | 2.1228 | -0.02% | 129.31% | -2.03% | 申购 | |
| 000080 | 2026-09-10 | 1.4230 | 1.4230 | -0.07% | 42.30% | -7.02% | 申购 | |
| 000081 | 2026-09-10 | 1.3520 | 1.3520 | -0.07% | 35.20% | -7.28% | 申购 | |
| 012632 | 2026-09-10 | 1.0552 | 1.0720 | -0.01% | 7.25% | 2.26% | 申购 | |
| 012633 | 2026-09-10 | 1.0526 | 1.0694 | -0.01% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-09-04 | 1.0931 | 1.1872 | 0.01% | 19.63% | 2.66% | 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 | 2026-09-10 | 0.9237 | 3.4487 | -0.28% | 235.72% | -13.73% | 申购 | |
| 350007 | 2026-09-10 | 1.5383 | 1.9703 | 0.02% | 100.09% | 41.75% | 申购 | |
| 350001 | 2026-09-10 | 1.2321 | 3.0774 | -0.04% | 398.92% | -2.28% | 申购 | |
| 350005 | 2026-09-10 | 2.0104 | 2.7671 | -0.80% | 179.22% | -16.19% | 申购 | |
| 350008 | 2026-09-10 | 0.7248 | 0.7248 | -1.19% | -27.52% | -6.20% | 申购 | |
| 350009 | 2026-09-10 | 1.3509 | 2.0908 | -0.15% | 121.94% | -23.37% | 申购 | |
| 002043 | 2026-09-10 | 1.2425 | 1.7461 | -0.14% | 71.91% | -23.47% | 申购 | |
| 163503 | 2026-09-10 | 0.4032 | 2.2026 | -0.20% | 24.24% | -5.62% | 申购 | |
| 007084 | 2026-09-10 | 0.6341 | 0.6341 | -0.09% | -36.59% | -17.33% | 申购 | |
| 006877 | 2026-09-10 | 0.3866 | 0.6544 | -1.07% | -52.51% | -18.95% | 申购 | |
| 006878 | 2026-09-10 | 0.3888 | 0.6638 | -1.09% | -52.23% | -19.07% | 申购 |
