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 | 2026-06-17 | 1.1212 | 1.2288 | 0.02% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-17 | 1.1528 | 1.2342 | 0.02% | 23.69% | 0.92% | 申购 | |
| 022650 | 2026-06-17 | 1.0147 | 1.0147 | 0.03% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-06-17 | 1.0138 | 1.0138 | 0.02% | 1.38% | 0.82% | 申购 | |
| 350006 | 2026-06-17 | 1.1096 | 2.1352 | 0.14% | 131.90% | -0.92% | 申购 | |
| 000080 | 2026-06-17 | 1.4963 | 1.4963 | 0.31% | 49.63% | -2.23% | 申购 | |
| 000081 | 2026-06-17 | 1.4230 | 1.4230 | 0.30% | 42.30% | -2.41% | 申购 | |
| 012632 | 2026-06-17 | 1.0502 | 1.0670 | 0.06% | 6.74% | 1.77% | 申购 | |
| 012633 | 2026-06-17 | 1.0480 | 1.0648 | 0.05% | 6.52% | 1.75% | 申购 | |
| 011850 | 2026-06-12 | 1.0835 | 1.1776 | 0.01% | 18.58% | 1.76% | 申购 | |
| 350002 | 2026-06-17 | 1.0555 | 3.5805 | -0.42% | 283.62% | -1.42% | 申购 | |
| 350007 | 2026-06-17 | 1.9254 | 2.3574 | 2.21% | 150.44% | 77.42% | 申购 | |
| 350001 | 2026-06-17 | 1.2418 | 3.0871 | 0.35% | 402.85% | -1.51% | 申购 | |
| 350005 | 2026-06-17 | 2.6574 | 3.4141 | 2.13% | 269.08% | 10.78% | 申购 | |
| 350008 | 2026-06-17 | 0.6692 | 0.6692 | -0.87% | -33.08% | -13.39% | 申购 | |
| 350009 | 2026-06-17 | 1.7585 | 2.4984 | 2.39% | 188.90% | -0.25% | 申购 | |
| 002043 | 2026-06-17 | 1.6181 | 2.1217 | 2.39% | 123.88% | -0.33% | 申购 | |
| 163503 | 2026-06-17 | 0.4704 | 2.3337 | 1.38% | 44.95% | 10.11% | 申购 | |
| 007084 | 2026-06-17 | 0.6369 | 0.6369 | -0.92% | -36.31% | -16.96% | 申购 | |
| 006877 | 2026-06-17 | 0.4532 | 0.7210 | 0.22% | -44.33% | -4.99% | 申购 | |
| 006878 | 2026-06-17 | 0.4560 | 0.7310 | 0.22% | -43.98% | -5.08% | 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 | 2026-06-17 | 0.2128 | 0.766% | 申购 | |
| 008742 | 2026-06-17 | 0.2538 | 0.916% | 申购 | |
| 022125 | 2026-06-17 | 0.2785 | 1.007% | 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 | 2026-06-17 | 1.1212 | 1.2288 | 0.02% | 23.38% | 1.11% | 申购 | |
| 003124 | 2026-06-17 | 1.1528 | 1.2342 | 0.02% | 23.69% | 0.92% | 申购 | |
| 022650 | 2026-06-17 | 1.0147 | 1.0147 | 0.03% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-06-17 | 1.0138 | 1.0138 | 0.02% | 1.38% | 0.82% | 申购 | |
| 350006 | 2026-06-17 | 1.1096 | 2.1352 | 0.14% | 131.90% | -0.92% | 申购 | |
| 000080 | 2026-06-17 | 1.4963 | 1.4963 | 0.31% | 49.63% | -2.23% | 申购 | |
| 000081 | 2026-06-17 | 1.4230 | 1.4230 | 0.30% | 42.30% | -2.41% | 申购 | |
| 012632 | 2026-06-17 | 1.0502 | 1.0670 | 0.06% | 6.74% | 1.77% | 申购 | |
| 012633 | 2026-06-17 | 1.0480 | 1.0648 | 0.05% | 6.52% | 1.75% | 申购 | |
| 011850 | 2026-06-12 | 1.0835 | 1.1776 | 0.01% | 18.58% | 1.76% | 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 | 2026-06-17 | 1.0555 | 3.5805 | -0.42% | 283.62% | -1.42% | 申购 | |
| 350007 | 2026-06-17 | 1.9254 | 2.3574 | 2.21% | 150.44% | 77.42% | 申购 | |
| 350001 | 2026-06-17 | 1.2418 | 3.0871 | 0.35% | 402.85% | -1.51% | 申购 | |
| 350005 | 2026-06-17 | 2.6574 | 3.4141 | 2.13% | 269.08% | 10.78% | 申购 | |
| 350008 | 2026-06-17 | 0.6692 | 0.6692 | -0.87% | -33.08% | -13.39% | 申购 | |
| 350009 | 2026-06-17 | 1.7585 | 2.4984 | 2.39% | 188.90% | -0.25% | 申购 | |
| 002043 | 2026-06-17 | 1.6181 | 2.1217 | 2.39% | 123.88% | -0.33% | 申购 | |
| 163503 | 2026-06-17 | 0.4704 | 2.3337 | 1.38% | 44.95% | 10.11% | 申购 | |
| 007084 | 2026-06-17 | 0.6369 | 0.6369 | -0.92% | -36.31% | -16.96% | 申购 | |
| 006877 | 2026-06-17 | 0.4532 | 0.7210 | 0.22% | -44.33% | -4.99% | 申购 | |
| 006878 | 2026-06-17 | 0.4560 | 0.7310 | 0.22% | -43.98% | -5.08% | 申购 |
