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 | 2026-08-27 | 1.1244 | 1.2320 | 0.00% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-27 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-27 | 1.0172 | 1.0172 | -0.02% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-27 | 1.0162 | 1.0162 | -0.02% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-27 | 1.0979 | 2.1235 | -0.01% | 129.45% | -1.96% | 申购 | |
| 000080 | 2026-08-27 | 1.4400 | 1.4400 | 0.03% | 44.00% | -5.91% | 申购 | |
| 000081 | 2026-08-27 | 1.3684 | 1.3684 | 0.03% | 36.84% | -6.15% | 申购 | |
| 012632 | 2026-08-27 | 1.0541 | 1.0709 | -0.06% | 7.14% | 2.15% | 申购 | |
| 012633 | 2026-08-27 | 1.0516 | 1.0684 | -0.06% | 6.89% | 2.10% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 申购 | |
| 350002 | 2026-08-27 | 0.9567 | 3.4817 | -0.58% | 247.71% | -10.65% | 申购 | |
| 350007 | 2026-08-27 | 1.5559 | 1.9879 | 4.30% | 102.38% | 43.37% | 申购 | |
| 350001 | 2026-08-27 | 1.3065 | 3.1518 | 2.81% | 429.04% | 3.62% | 申购 | |
| 350005 | 2026-08-27 | 2.1159 | 2.8726 | 2.08% | 193.87% | -11.79% | 申购 | |
| 350008 | 2026-08-27 | 0.7476 | 0.7476 | 0.16% | -25.24% | -3.25% | 申购 | |
| 350009 | 2026-08-27 | 1.4171 | 2.1570 | 0.04% | 132.81% | -19.62% | 申购 | |
| 002043 | 2026-08-27 | 1.3034 | 1.8070 | 0.03% | 80.34% | -19.72% | 申购 | |
| 163503 | 2026-08-27 | 0.4199 | 2.2352 | 1.30% | 29.39% | -1.71% | 申购 | |
| 007084 | 2026-08-27 | 0.6627 | 0.6627 | -0.15% | -33.73% | -13.60% | 申购 | |
| 006877 | 2026-08-27 | 0.4029 | 0.6707 | 2.16% | -50.51% | -15.53% | 申购 | |
| 006878 | 2026-08-27 | 0.4053 | 0.6803 | 2.17% | -50.21% | -15.63% | 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 | 2026-08-27 | 0.0968 | 0.584% | 申购 | |
| 008742 | 2026-08-27 | 0.1188 | 0.720% | 申购 | |
| 022125 | 2026-08-27 | 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 | 2026-08-27 | 1.1244 | 1.2320 | 0.00% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-27 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-27 | 1.0172 | 1.0172 | -0.02% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-27 | 1.0162 | 1.0162 | -0.02% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-27 | 1.0979 | 2.1235 | -0.01% | 129.45% | -1.96% | 申购 | |
| 000080 | 2026-08-27 | 1.4400 | 1.4400 | 0.03% | 44.00% | -5.91% | 申购 | |
| 000081 | 2026-08-27 | 1.3684 | 1.3684 | 0.03% | 36.84% | -6.15% | 申购 | |
| 012632 | 2026-08-27 | 1.0541 | 1.0709 | -0.06% | 7.14% | 2.15% | 申购 | |
| 012633 | 2026-08-27 | 1.0516 | 1.0684 | -0.06% | 6.89% | 2.10% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 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 | 2026-08-27 | 0.9567 | 3.4817 | -0.58% | 247.71% | -10.65% | 申购 | |
| 350007 | 2026-08-27 | 1.5559 | 1.9879 | 4.30% | 102.38% | 43.37% | 申购 | |
| 350001 | 2026-08-27 | 1.3065 | 3.1518 | 2.81% | 429.04% | 3.62% | 申购 | |
| 350005 | 2026-08-27 | 2.1159 | 2.8726 | 2.08% | 193.87% | -11.79% | 申购 | |
| 350008 | 2026-08-27 | 0.7476 | 0.7476 | 0.16% | -25.24% | -3.25% | 申购 | |
| 350009 | 2026-08-27 | 1.4171 | 2.1570 | 0.04% | 132.81% | -19.62% | 申购 | |
| 002043 | 2026-08-27 | 1.3034 | 1.8070 | 0.03% | 80.34% | -19.72% | 申购 | |
| 163503 | 2026-08-27 | 0.4199 | 2.2352 | 1.30% | 29.39% | -1.71% | 申购 | |
| 007084 | 2026-08-27 | 0.6627 | 0.6627 | -0.15% | -33.73% | -13.60% | 申购 | |
| 006877 | 2026-08-27 | 0.4029 | 0.6707 | 2.16% | -50.51% | -15.53% | 申购 | |
| 006878 | 2026-08-27 | 0.4053 | 0.6803 | 2.17% | -50.21% | -15.63% | 申购 |
