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 | 2026-08-06 | 1.1237 | 1.2313 | 0.01% | 23.66% | 1.33% | 申购 | |
| 003124 | 2026-08-06 | 1.1547 | 1.2361 | 0.00% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-06 | 1.0164 | 1.0164 | 0.00% | 1.64% | 1.02% | 申购 | |
| 022651 | 2026-08-06 | 1.0154 | 1.0154 | 0.00% | 1.54% | 0.97% | 申购 | |
| 350006 | 2026-08-06 | 1.0970 | 2.1226 | 0.01% | 129.26% | -2.04% | 申购 | |
| 000080 | 2026-08-06 | 1.4719 | 1.4719 | 0.20% | 47.19% | -3.82% | 申购 | |
| 000081 | 2026-08-06 | 1.3990 | 1.3990 | 0.20% | 39.90% | -4.05% | 申购 | |
| 012632 | 2026-08-06 | 1.0536 | 1.0704 | 0.02% | 7.09% | 2.10% | 申购 | |
| 012633 | 2026-08-06 | 1.0512 | 1.0680 | 0.02% | 6.85% | 2.06% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 申购 | |
| 350002 | 2026-08-06 | 0.9540 | 3.4790 | -0.85% | 246.73% | -10.90% | 申购 | |
| 350007 | 2026-08-06 | 1.5293 | 1.9613 | 1.44% | 98.92% | 40.92% | 申购 | |
| 350001 | 2026-08-06 | 1.2668 | 3.1121 | -0.28% | 412.97% | 0.48% | 申购 | |
| 350005 | 2026-08-06 | 2.0771 | 2.8338 | 0.13% | 188.48% | -13.41% | 申购 | |
| 350008 | 2026-08-06 | 0.7199 | 0.7199 | -0.95% | -28.01% | -6.83% | 申购 | |
| 350009 | 2026-08-06 | 1.3782 | 2.1181 | 1.82% | 126.42% | -21.82% | 申购 | |
| 002043 | 2026-08-06 | 1.2678 | 1.7714 | 1.81% | 75.41% | -21.91% | 申购 | |
| 163503 | 2026-08-06 | 0.4194 | 2.2342 | -0.07% | 29.23% | -1.83% | 申购 | |
| 007084 | 2026-08-06 | 0.6582 | 0.6582 | 0.17% | -34.18% | -14.19% | 申购 | |
| 006877 | 2026-08-06 | 0.4037 | 0.6715 | 0.10% | -50.41% | -15.37% | 申购 | |
| 006878 | 2026-08-06 | 0.4061 | 0.6811 | 0.07% | -50.11% | -15.47% | 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 | 2026-08-06 | 0.1633 | 0.739% | 申购 | |
| 008742 | 2026-08-06 | 0.2022 | 0.886% | 申购 | |
| 022125 | 2026-08-06 | 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 | 2026-08-06 | 1.1237 | 1.2313 | 0.01% | 23.66% | 1.33% | 申购 | |
| 003124 | 2026-08-06 | 1.1547 | 1.2361 | 0.00% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-06 | 1.0164 | 1.0164 | 0.00% | 1.64% | 1.02% | 申购 | |
| 022651 | 2026-08-06 | 1.0154 | 1.0154 | 0.00% | 1.54% | 0.97% | 申购 | |
| 350006 | 2026-08-06 | 1.0970 | 2.1226 | 0.01% | 129.26% | -2.04% | 申购 | |
| 000080 | 2026-08-06 | 1.4719 | 1.4719 | 0.20% | 47.19% | -3.82% | 申购 | |
| 000081 | 2026-08-06 | 1.3990 | 1.3990 | 0.20% | 39.90% | -4.05% | 申购 | |
| 012632 | 2026-08-06 | 1.0536 | 1.0704 | 0.02% | 7.09% | 2.10% | 申购 | |
| 012633 | 2026-08-06 | 1.0512 | 1.0680 | 0.02% | 6.85% | 2.06% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 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 | 2026-08-06 | 0.9540 | 3.4790 | -0.85% | 246.73% | -10.90% | 申购 | |
| 350007 | 2026-08-06 | 1.5293 | 1.9613 | 1.44% | 98.92% | 40.92% | 申购 | |
| 350001 | 2026-08-06 | 1.2668 | 3.1121 | -0.28% | 412.97% | 0.48% | 申购 | |
| 350005 | 2026-08-06 | 2.0771 | 2.8338 | 0.13% | 188.48% | -13.41% | 申购 | |
| 350008 | 2026-08-06 | 0.7199 | 0.7199 | -0.95% | -28.01% | -6.83% | 申购 | |
| 350009 | 2026-08-06 | 1.3782 | 2.1181 | 1.82% | 126.42% | -21.82% | 申购 | |
| 002043 | 2026-08-06 | 1.2678 | 1.7714 | 1.81% | 75.41% | -21.91% | 申购 | |
| 163503 | 2026-08-06 | 0.4194 | 2.2342 | -0.07% | 29.23% | -1.83% | 申购 | |
| 007084 | 2026-08-06 | 0.6582 | 0.6582 | 0.17% | -34.18% | -14.19% | 申购 | |
| 006877 | 2026-08-06 | 0.4037 | 0.6715 | 0.10% | -50.41% | -15.37% | 申购 | |
| 006878 | 2026-08-06 | 0.4061 | 0.6811 | 0.07% | -50.11% | -15.47% | 申购 |
