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 | 2026-10-28 | 1.1290 | 1.2366 | 0.00% | 24.24% | 1.81% | 申购 | |
| 003124 | 2026-10-28 | 1.1592 | 1.2406 | 0.00% | 24.38% | 1.48% | 申购 | |
| 022650 | 2026-10-28 | 1.0211 | 1.0211 | 0.01% | 2.11% | 1.49% | 申购 | |
| 022651 | 2026-10-28 | 1.0199 | 1.0199 | 0.01% | 1.99% | 1.42% | 申购 | |
| 350006 | 2026-10-28 | 1.0882 | 2.1138 | 0.07% | 127.42% | -2.83% | 申购 | |
| 000080 | 2026-10-28 | 1.3903 | 1.3903 | 1.31% | 39.03% | -9.15% | 申购 | |
| 000081 | 2026-10-28 | 1.3202 | 1.3202 | 1.31% | 32.02% | -9.46% | 申购 | |
| 012632 | 2026-10-28 | 1.0611 | 1.0779 | 0.00% | 7.85% | 2.83% | 申购 | |
| 012633 | 2026-10-28 | 1.0583 | 1.0751 | 0.00% | 7.57% | 2.75% | 申购 | |
| 011850 | 2026-10-23 | 1.0987 | 1.1928 | 0.01% | 20.24% | 3.18% | 申购 | |
| 350002 | 2026-10-28 | 0.8585 | 3.3835 | 0.12% | 212.02% | -19.82% | 申购 | |
| 350007 | 2026-10-28 | 1.2239 | 1.6559 | 2.49% | 59.19% | 12.78% | 申购 | |
| 350001 | 2026-10-28 | 0.9816 | 2.8269 | 3.17% | 297.48% | -22.14% | 申购 | |
| 350005 | 2026-10-28 | 1.5217 | 2.2784 | 2.22% | 111.34% | -36.56% | 申购 | |
| 350008 | 2026-10-28 | 0.6858 | 0.6858 | 0.40% | -31.42% | -11.25% | 申购 | |
| 350009 | 2026-10-28 | 1.1305 | 1.8704 | 0.72% | 85.73% | -35.87% | 申购 | |
| 002043 | 2026-10-28 | 1.0395 | 1.5431 | 0.73% | 43.83% | -35.97% | 申购 | |
| 163503 | 2026-10-28 | 0.3514 | 2.1015 | 1.01% | 8.28% | -17.74% | 申购 | |
| 007084 | 2026-10-28 | 0.4748 | 0.4748 | 2.55% | -52.52% | -38.10% | 申购 | |
| 006877 | 2026-10-28 | 0.3348 | 0.6026 | 0.54% | -58.87% | -29.81% | 申购 | |
| 006878 | 2026-10-28 | 0.3367 | 0.6117 | 0.57% | -58.63% | -29.91% | 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 | 2026-10-28 | 0.1919 | 0.704% | 申购 | |
| 008742 | 2026-10-28 | 0.2341 | 0.858% | 申购 | |
| 022125 | 2026-10-28 | 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 | 2026-10-28 | 1.1290 | 1.2366 | 0.00% | 24.24% | 1.81% | 申购 | |
| 003124 | 2026-10-28 | 1.1592 | 1.2406 | 0.00% | 24.38% | 1.48% | 申购 | |
| 022650 | 2026-10-28 | 1.0211 | 1.0211 | 0.01% | 2.11% | 1.49% | 申购 | |
| 022651 | 2026-10-28 | 1.0199 | 1.0199 | 0.01% | 1.99% | 1.42% | 申购 | |
| 350006 | 2026-10-28 | 1.0882 | 2.1138 | 0.07% | 127.42% | -2.83% | 申购 | |
| 000080 | 2026-10-28 | 1.3903 | 1.3903 | 1.31% | 39.03% | -9.15% | 申购 | |
| 000081 | 2026-10-28 | 1.3202 | 1.3202 | 1.31% | 32.02% | -9.46% | 申购 | |
| 012632 | 2026-10-28 | 1.0611 | 1.0779 | 0.00% | 7.85% | 2.83% | 申购 | |
| 012633 | 2026-10-28 | 1.0583 | 1.0751 | 0.00% | 7.57% | 2.75% | 申购 | |
| 011850 | 2026-10-23 | 1.0987 | 1.1928 | 0.01% | 20.24% | 3.18% | 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 | 2026-10-28 | 0.8585 | 3.3835 | 0.12% | 212.02% | -19.82% | 申购 | |
| 350007 | 2026-10-28 | 1.2239 | 1.6559 | 2.49% | 59.19% | 12.78% | 申购 | |
| 350001 | 2026-10-28 | 0.9816 | 2.8269 | 3.17% | 297.48% | -22.14% | 申购 | |
| 350005 | 2026-10-28 | 1.5217 | 2.2784 | 2.22% | 111.34% | -36.56% | 申购 | |
| 350008 | 2026-10-28 | 0.6858 | 0.6858 | 0.40% | -31.42% | -11.25% | 申购 | |
| 350009 | 2026-10-28 | 1.1305 | 1.8704 | 0.72% | 85.73% | -35.87% | 申购 | |
| 002043 | 2026-10-28 | 1.0395 | 1.5431 | 0.73% | 43.83% | -35.97% | 申购 | |
| 163503 | 2026-10-28 | 0.3514 | 2.1015 | 1.01% | 8.28% | -17.74% | 申购 | |
| 007084 | 2026-10-28 | 0.4748 | 0.4748 | 2.55% | -52.52% | -38.10% | 申购 | |
| 006877 | 2026-10-28 | 0.3348 | 0.6026 | 0.54% | -58.87% | -29.81% | 申购 | |
| 006878 | 2026-10-28 | 0.3367 | 0.6117 | 0.57% | -58.63% | -29.91% | 申购 |
