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 | 2026-06-05 | 1.1214 | 1.2290 | 0.01% | 23.40% | 1.13% | 申购 | |
| 003124 | 2026-06-05 | 1.1532 | 1.2346 | 0.01% | 23.73% | 0.95% | 申购 | |
| 022650 | 2026-06-05 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-05 | 1.0140 | 1.0140 | -0.01% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-05 | 1.1094 | 2.1350 | -0.40% | 131.86% | -0.94% | 申购 | |
| 000080 | 2026-06-05 | 1.4512 | 1.4512 | -0.72% | 45.12% | -5.18% | 申购 | |
| 000081 | 2026-06-05 | 1.3802 | 1.3802 | -0.73% | 38.02% | -5.34% | 申购 | |
| 012632 | 2026-06-05 | 1.0503 | 1.0671 | -0.04% | 6.75% | 1.78% | 申购 | |
| 012633 | 2026-06-05 | 1.0482 | 1.0650 | -0.05% | 6.54% | 1.77% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 申购 | |
| 350002 | 2026-06-05 | 1.0543 | 3.5793 | -1.22% | 283.18% | -1.53% | 申购 | |
| 350007 | 2026-06-05 | 1.7682 | 2.2002 | -3.01% | 129.99% | 62.94% | 申购 | |
| 350001 | 2026-06-05 | 1.2385 | 3.0838 | -0.72% | 401.51% | -1.77% | 申购 | |
| 350005 | 2026-06-05 | 2.5326 | 3.2893 | -2.26% | 251.74% | 5.58% | 申购 | |
| 350008 | 2026-06-05 | 0.6851 | 0.6851 | -0.06% | -31.49% | -11.34% | 申购 | |
| 350009 | 2026-06-05 | 1.6476 | 2.3875 | -1.23% | 170.68% | -6.54% | 申购 | |
| 002043 | 2026-06-05 | 1.5162 | 2.0198 | -1.23% | 109.78% | -6.61% | 申购 | |
| 163503 | 2026-06-05 | 0.4540 | 2.3017 | -1.86% | 39.89% | 6.27% | 申购 | |
| 007084 | 2026-06-05 | 0.6812 | 0.6812 | -0.51% | -31.88% | -11.19% | 申购 | |
| 006877 | 2026-06-05 | 0.4497 | 0.7175 | -1.90% | -44.76% | -5.72% | 申购 | |
| 006878 | 2026-06-05 | 0.4525 | 0.7275 | -1.91% | -44.41% | -5.81% | 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 | 2026-06-05 | 0.2029 | 0.744% | 申购 | |
| 008742 | 2026-06-05 | 0.2441 | 0.895% | 申购 | |
| 022125 | 2026-06-05 | 0.2688 | 0.986% | 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 | 2026-06-05 | 1.1214 | 1.2290 | 0.01% | 23.40% | 1.13% | 申购 | |
| 003124 | 2026-06-05 | 1.1532 | 1.2346 | 0.01% | 23.73% | 0.95% | 申购 | |
| 022650 | 2026-06-05 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-05 | 1.0140 | 1.0140 | -0.01% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-05 | 1.1094 | 2.1350 | -0.40% | 131.86% | -0.94% | 申购 | |
| 000080 | 2026-06-05 | 1.4512 | 1.4512 | -0.72% | 45.12% | -5.18% | 申购 | |
| 000081 | 2026-06-05 | 1.3802 | 1.3802 | -0.73% | 38.02% | -5.34% | 申购 | |
| 012632 | 2026-06-05 | 1.0503 | 1.0671 | -0.04% | 6.75% | 1.78% | 申购 | |
| 012633 | 2026-06-05 | 1.0482 | 1.0650 | -0.05% | 6.54% | 1.77% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 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 | 2026-06-05 | 1.0543 | 3.5793 | -1.22% | 283.18% | -1.53% | 申购 | |
| 350007 | 2026-06-05 | 1.7682 | 2.2002 | -3.01% | 129.99% | 62.94% | 申购 | |
| 350001 | 2026-06-05 | 1.2385 | 3.0838 | -0.72% | 401.51% | -1.77% | 申购 | |
| 350005 | 2026-06-05 | 2.5326 | 3.2893 | -2.26% | 251.74% | 5.58% | 申购 | |
| 350008 | 2026-06-05 | 0.6851 | 0.6851 | -0.06% | -31.49% | -11.34% | 申购 | |
| 350009 | 2026-06-05 | 1.6476 | 2.3875 | -1.23% | 170.68% | -6.54% | 申购 | |
| 002043 | 2026-06-05 | 1.5162 | 2.0198 | -1.23% | 109.78% | -6.61% | 申购 | |
| 163503 | 2026-06-05 | 0.4540 | 2.3017 | -1.86% | 39.89% | 6.27% | 申购 | |
| 007084 | 2026-06-05 | 0.6812 | 0.6812 | -0.51% | -31.88% | -11.19% | 申购 | |
| 006877 | 2026-06-05 | 0.4497 | 0.7175 | -1.90% | -44.76% | -5.72% | 申购 | |
| 006878 | 2026-06-05 | 0.4525 | 0.7275 | -1.91% | -44.41% | -5.81% | 申购 |
