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 | 2026-11-11 | 1.1286 | 1.2362 | -0.02% | 24.19% | 1.78% | 申购 | |
| 003124 | 2026-11-11 | 1.1586 | 1.2400 | -0.02% | 24.31% | 1.43% | 申购 | |
| 022650 | 2026-11-11 | 1.0215 | 1.0215 | -0.04% | 2.15% | 1.53% | 申购 | |
| 022651 | 2026-11-11 | 1.0202 | 1.0202 | -0.04% | 2.02% | 1.45% | 申购 | |
| 350006 | 2026-11-11 | 1.0888 | 2.1144 | -0.04% | 127.55% | -2.78% | 申购 | |
| 000080 | 2026-11-11 | 1.3959 | 1.3959 | 0.78% | 39.59% | -8.79% | 申购 | |
| 000081 | 2026-11-11 | 1.3254 | 1.3254 | 0.78% | 32.54% | -9.10% | 申购 | |
| 012632 | 2026-11-11 | 1.0620 | 1.0788 | -0.05% | 7.94% | 2.92% | 申购 | |
| 012633 | 2026-11-11 | 1.0590 | 1.0758 | -0.05% | 7.64% | 2.82% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 申购 | |
| 350002 | 2026-11-11 | 0.8698 | 3.3948 | -0.56% | 216.13% | -18.76% | 申购 | |
| 350007 | 2026-11-11 | 1.1720 | 1.6040 | 2.26% | 52.44% | 8.00% | 申购 | |
| 350001 | 2026-11-11 | 0.9814 | 2.8267 | 3.02% | 297.40% | -22.16% | 申购 | |
| 350005 | 2026-11-11 | 1.4622 | 2.2189 | 0.41% | 103.08% | -39.04% | 申购 | |
| 350008 | 2026-11-11 | 0.7069 | 0.7069 | -1.44% | -29.31% | -8.52% | 申购 | |
| 350009 | 2026-11-11 | 1.1057 | 1.8456 | -0.83% | 81.65% | -37.28% | 申购 | |
| 002043 | 2026-11-11 | 1.0166 | 1.5202 | -0.82% | 40.66% | -37.38% | 申购 | |
| 163503 | 2026-11-11 | 0.3513 | 2.1013 | 0.37% | 8.25% | -17.77% | 申购 | |
| 007084 | 2026-11-11 | 0.4786 | 0.4786 | 2.00% | -52.14% | -37.60% | 申购 | |
| 006877 | 2026-11-11 | 0.3421 | 0.6099 | 0.53% | -57.98% | -28.28% | 申购 | |
| 006878 | 2026-11-11 | 0.3439 | 0.6189 | 0.50% | -57.75% | -28.41% | 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 | 2026-11-11 | 0.1954 | 0.719% | 申购 | |
| 008742 | 2026-11-11 | 0.2366 | 0.871% | 申购 | |
| 022125 | 2026-11-11 | 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 | 2026-11-11 | 1.1286 | 1.2362 | -0.02% | 24.19% | 1.78% | 申购 | |
| 003124 | 2026-11-11 | 1.1586 | 1.2400 | -0.02% | 24.31% | 1.43% | 申购 | |
| 022650 | 2026-11-11 | 1.0215 | 1.0215 | -0.04% | 2.15% | 1.53% | 申购 | |
| 022651 | 2026-11-11 | 1.0202 | 1.0202 | -0.04% | 2.02% | 1.45% | 申购 | |
| 350006 | 2026-11-11 | 1.0888 | 2.1144 | -0.04% | 127.55% | -2.78% | 申购 | |
| 000080 | 2026-11-11 | 1.3959 | 1.3959 | 0.78% | 39.59% | -8.79% | 申购 | |
| 000081 | 2026-11-11 | 1.3254 | 1.3254 | 0.78% | 32.54% | -9.10% | 申购 | |
| 012632 | 2026-11-11 | 1.0620 | 1.0788 | -0.05% | 7.94% | 2.92% | 申购 | |
| 012633 | 2026-11-11 | 1.0590 | 1.0758 | -0.05% | 7.64% | 2.82% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 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 | 2026-11-11 | 0.8698 | 3.3948 | -0.56% | 216.13% | -18.76% | 申购 | |
| 350007 | 2026-11-11 | 1.1720 | 1.6040 | 2.26% | 52.44% | 8.00% | 申购 | |
| 350001 | 2026-11-11 | 0.9814 | 2.8267 | 3.02% | 297.40% | -22.16% | 申购 | |
| 350005 | 2026-11-11 | 1.4622 | 2.2189 | 0.41% | 103.08% | -39.04% | 申购 | |
| 350008 | 2026-11-11 | 0.7069 | 0.7069 | -1.44% | -29.31% | -8.52% | 申购 | |
| 350009 | 2026-11-11 | 1.1057 | 1.8456 | -0.83% | 81.65% | -37.28% | 申购 | |
| 002043 | 2026-11-11 | 1.0166 | 1.5202 | -0.82% | 40.66% | -37.38% | 申购 | |
| 163503 | 2026-11-11 | 0.3513 | 2.1013 | 0.37% | 8.25% | -17.77% | 申购 | |
| 007084 | 2026-11-11 | 0.4786 | 0.4786 | 2.00% | -52.14% | -37.60% | 申购 | |
| 006877 | 2026-11-11 | 0.3421 | 0.6099 | 0.53% | -57.98% | -28.28% | 申购 | |
| 006878 | 2026-11-11 | 0.3439 | 0.6189 | 0.50% | -57.75% | -28.41% | 申购 |
