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 | 2026-11-03 | 1.1282 | 1.2358 | 0.03% | 24.15% | 1.74% | 申购 | |
| 003124 | 2026-11-03 | 1.1583 | 1.2397 | 0.03% | 24.28% | 1.40% | 申购 | |
| 022650 | 2026-11-03 | 1.0212 | 1.0212 | 0.06% | 2.12% | 1.50% | 申购 | |
| 022651 | 2026-11-03 | 1.0200 | 1.0200 | 0.06% | 2.00% | 1.43% | 申购 | |
| 350006 | 2026-11-03 | 1.0866 | 2.1122 | 0.03% | 127.09% | -2.97% | 申购 | |
| 000080 | 2026-11-03 | 1.3419 | 1.3419 | -1.06% | 34.19% | -12.32% | 申购 | |
| 000081 | 2026-11-03 | 1.2742 | 1.2742 | -1.06% | 27.42% | -12.61% | 申购 | |
| 012632 | 2026-11-03 | 1.0617 | 1.0785 | 0.07% | 7.91% | 2.89% | 申购 | |
| 012633 | 2026-11-03 | 1.0588 | 1.0756 | 0.07% | 7.62% | 2.80% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 申购 | |
| 350002 | 2026-11-03 | 0.8663 | 3.3913 | 0.79% | 214.85% | -19.09% | 申购 | |
| 350007 | 2026-11-03 | 1.1054 | 1.5374 | -3.21% | 43.78% | 1.86% | 申购 | |
| 350001 | 2026-11-03 | 0.8704 | 2.7157 | -4.71% | 252.45% | -30.96% | 申购 | |
| 350005 | 2026-11-03 | 1.4110 | 2.1677 | -2.37% | 95.97% | -41.18% | 申购 | |
| 350008 | 2026-11-03 | 0.7062 | 0.7062 | 0.57% | -29.38% | -8.61% | 申购 | |
| 350009 | 2026-11-03 | 1.0873 | 1.8272 | -0.02% | 78.63% | -38.32% | 申购 | |
| 002043 | 2026-11-03 | 0.9997 | 1.5033 | -0.02% | 38.32% | -38.42% | 申购 | |
| 163503 | 2026-11-03 | 0.3429 | 2.0849 | -0.67% | 5.66% | -19.73% | 申购 | |
| 007084 | 2026-11-03 | 0.4247 | 0.4247 | -4.78% | -57.53% | -44.63% | 申购 | |
| 006877 | 2026-11-03 | 0.3318 | 0.5996 | 0.21% | -59.24% | -30.44% | 申购 | |
| 006878 | 2026-11-03 | 0.3336 | 0.6086 | 0.21% | -59.01% | -30.56% | 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 | 2026-11-03 | 0.1803 | 1.226% | 申购 | |
| 008742 | 2026-11-03 | 0.2197 | 1.372% | 申购 | |
| 022125 | 2026-11-03 | 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 | 2026-11-03 | 1.1282 | 1.2358 | 0.03% | 24.15% | 1.74% | 申购 | |
| 003124 | 2026-11-03 | 1.1583 | 1.2397 | 0.03% | 24.28% | 1.40% | 申购 | |
| 022650 | 2026-11-03 | 1.0212 | 1.0212 | 0.06% | 2.12% | 1.50% | 申购 | |
| 022651 | 2026-11-03 | 1.0200 | 1.0200 | 0.06% | 2.00% | 1.43% | 申购 | |
| 350006 | 2026-11-03 | 1.0866 | 2.1122 | 0.03% | 127.09% | -2.97% | 申购 | |
| 000080 | 2026-11-03 | 1.3419 | 1.3419 | -1.06% | 34.19% | -12.32% | 申购 | |
| 000081 | 2026-11-03 | 1.2742 | 1.2742 | -1.06% | 27.42% | -12.61% | 申购 | |
| 012632 | 2026-11-03 | 1.0617 | 1.0785 | 0.07% | 7.91% | 2.89% | 申购 | |
| 012633 | 2026-11-03 | 1.0588 | 1.0756 | 0.07% | 7.62% | 2.80% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 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 | 2026-11-03 | 0.8663 | 3.3913 | 0.79% | 214.85% | -19.09% | 申购 | |
| 350007 | 2026-11-03 | 1.1054 | 1.5374 | -3.21% | 43.78% | 1.86% | 申购 | |
| 350001 | 2026-11-03 | 0.8704 | 2.7157 | -4.71% | 252.45% | -30.96% | 申购 | |
| 350005 | 2026-11-03 | 1.4110 | 2.1677 | -2.37% | 95.97% | -41.18% | 申购 | |
| 350008 | 2026-11-03 | 0.7062 | 0.7062 | 0.57% | -29.38% | -8.61% | 申购 | |
| 350009 | 2026-11-03 | 1.0873 | 1.8272 | -0.02% | 78.63% | -38.32% | 申购 | |
| 002043 | 2026-11-03 | 0.9997 | 1.5033 | -0.02% | 38.32% | -38.42% | 申购 | |
| 163503 | 2026-11-03 | 0.3429 | 2.0849 | -0.67% | 5.66% | -19.73% | 申购 | |
| 007084 | 2026-11-03 | 0.4247 | 0.4247 | -4.78% | -57.53% | -44.63% | 申购 | |
| 006877 | 2026-11-03 | 0.3318 | 0.5996 | 0.21% | -59.24% | -30.44% | 申购 | |
| 006878 | 2026-11-03 | 0.3336 | 0.6086 | 0.21% | -59.01% | -30.56% | 申购 |
