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 | 2026-09-18 | 1.1267 | 1.2343 | 0.02% | 23.99% | 1.61% | 申购 | |
| 003124 | 2026-09-18 | 1.1573 | 1.2387 | 0.02% | 24.17% | 1.31% | 申购 | |
| 022650 | 2026-09-18 | 1.0183 | 1.0183 | 0.01% | 1.83% | 1.21% | 申购 | |
| 022651 | 2026-09-18 | 1.0172 | 1.0172 | 0.01% | 1.72% | 1.15% | 申购 | |
| 350006 | 2026-09-18 | 1.0985 | 2.1241 | 0.10% | 129.58% | -1.91% | 申购 | |
| 000080 | 2026-09-18 | 1.4252 | 1.4252 | 0.30% | 42.52% | -6.87% | 申购 | |
| 000081 | 2026-09-18 | 1.3540 | 1.3540 | 0.30% | 35.40% | -7.14% | 申购 | |
| 012632 | 2026-09-18 | 1.0559 | 1.0727 | 0.03% | 7.32% | 2.33% | 申购 | |
| 012633 | 2026-09-18 | 1.0533 | 1.0701 | 0.03% | 7.06% | 2.26% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 申购 | |
| 350002 | 2026-09-18 | 0.9174 | 3.4424 | 0.68% | 233.43% | -14.32% | 申购 | |
| 350007 | 2026-09-18 | 1.5852 | 2.0172 | 2.18% | 106.19% | 46.07% | 申购 | |
| 350001 | 2026-09-18 | 1.2872 | 3.1325 | 1.37% | 421.23% | 2.09% | 申购 | |
| 350005 | 2026-09-18 | 2.0578 | 2.8145 | 1.91% | 185.80% | -14.22% | 申购 | |
| 350008 | 2026-09-18 | 0.7349 | 0.7349 | 1.09% | -26.51% | -4.89% | 申购 | |
| 350009 | 2026-09-18 | 1.3703 | 2.1102 | 2.96% | 125.13% | -22.27% | 申购 | |
| 002043 | 2026-09-18 | 1.2603 | 1.7639 | 2.97% | 74.38% | -22.37% | 申购 | |
| 163503 | 2026-09-18 | 0.4008 | 2.1979 | 1.42% | 23.50% | -6.18% | 申购 | |
| 007084 | 2026-09-18 | 0.6656 | 0.6656 | 2.46% | -33.44% | -13.22% | 申购 | |
| 006877 | 2026-09-18 | 0.3895 | 0.6573 | 1.70% | -52.15% | -18.34% | 申购 | |
| 006878 | 2026-09-18 | 0.3917 | 0.6667 | 1.69% | -51.88% | -18.46% | 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 | 2026-09-18 | 0.1807 | 0.663% | 申购 | |
| 008742 | 2026-09-18 | 0.2217 | 0.807% | 申购 | |
| 022125 | 2026-09-18 | 0.2463 | 0.904% | 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 | 2026-09-18 | 1.1267 | 1.2343 | 0.02% | 23.99% | 1.61% | 申购 | |
| 003124 | 2026-09-18 | 1.1573 | 1.2387 | 0.02% | 24.17% | 1.31% | 申购 | |
| 022650 | 2026-09-18 | 1.0183 | 1.0183 | 0.01% | 1.83% | 1.21% | 申购 | |
| 022651 | 2026-09-18 | 1.0172 | 1.0172 | 0.01% | 1.72% | 1.15% | 申购 | |
| 350006 | 2026-09-18 | 1.0985 | 2.1241 | 0.10% | 129.58% | -1.91% | 申购 | |
| 000080 | 2026-09-18 | 1.4252 | 1.4252 | 0.30% | 42.52% | -6.87% | 申购 | |
| 000081 | 2026-09-18 | 1.3540 | 1.3540 | 0.30% | 35.40% | -7.14% | 申购 | |
| 012632 | 2026-09-18 | 1.0559 | 1.0727 | 0.03% | 7.32% | 2.33% | 申购 | |
| 012633 | 2026-09-18 | 1.0533 | 1.0701 | 0.03% | 7.06% | 2.26% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 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 | 2026-09-18 | 0.9174 | 3.4424 | 0.68% | 233.43% | -14.32% | 申购 | |
| 350007 | 2026-09-18 | 1.5852 | 2.0172 | 2.18% | 106.19% | 46.07% | 申购 | |
| 350001 | 2026-09-18 | 1.2872 | 3.1325 | 1.37% | 421.23% | 2.09% | 申购 | |
| 350005 | 2026-09-18 | 2.0578 | 2.8145 | 1.91% | 185.80% | -14.22% | 申购 | |
| 350008 | 2026-09-18 | 0.7349 | 0.7349 | 1.09% | -26.51% | -4.89% | 申购 | |
| 350009 | 2026-09-18 | 1.3703 | 2.1102 | 2.96% | 125.13% | -22.27% | 申购 | |
| 002043 | 2026-09-18 | 1.2603 | 1.7639 | 2.97% | 74.38% | -22.37% | 申购 | |
| 163503 | 2026-09-18 | 0.4008 | 2.1979 | 1.42% | 23.50% | -6.18% | 申购 | |
| 007084 | 2026-09-18 | 0.6656 | 0.6656 | 2.46% | -33.44% | -13.22% | 申购 | |
| 006877 | 2026-09-18 | 0.3895 | 0.6573 | 1.70% | -52.15% | -18.34% | 申购 | |
| 006878 | 2026-09-18 | 0.3917 | 0.6667 | 1.69% | -51.88% | -18.46% | 申购 |
