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 | 2026-08-07 | 1.1237 | 1.2313 | 0.00% | 23.66% | 1.33% | 申购 | |
| 003124 | 2026-08-07 | 1.1547 | 1.2361 | 0.00% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-07 | 1.0166 | 1.0166 | 0.02% | 1.66% | 1.04% | 申购 | |
| 022651 | 2026-08-07 | 1.0156 | 1.0156 | 0.02% | 1.56% | 0.99% | 申购 | |
| 350006 | 2026-08-07 | 1.0983 | 2.1239 | 0.12% | 129.54% | -1.93% | 申购 | |
| 000080 | 2026-08-07 | 1.4775 | 1.4775 | 0.38% | 47.75% | -3.46% | 申购 | |
| 000081 | 2026-08-07 | 1.4043 | 1.4043 | 0.38% | 40.43% | -3.69% | 申购 | |
| 012632 | 2026-08-07 | 1.0539 | 1.0707 | 0.03% | 7.12% | 2.13% | 申购 | |
| 012633 | 2026-08-07 | 1.0515 | 1.0683 | 0.03% | 6.88% | 2.09% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 申购 | |
| 350002 | 2026-08-07 | 0.9638 | 3.4888 | 1.03% | 250.29% | -9.98% | 申购 | |
| 350007 | 2026-08-07 | 1.5787 | 2.0107 | 3.23% | 105.34% | 45.48% | 申购 | |
| 350001 | 2026-08-07 | 1.2640 | 3.1093 | -0.22% | 411.84% | 0.25% | 申购 | |
| 350005 | 2026-08-07 | 2.1121 | 2.8688 | 1.69% | 193.34% | -11.95% | 申购 | |
| 350008 | 2026-08-07 | 0.7437 | 0.7437 | 3.31% | -25.63% | -3.75% | 申购 | |
| 350009 | 2026-08-07 | 1.4248 | 2.1647 | 3.38% | 134.08% | -19.18% | 申购 | |
| 002043 | 2026-08-07 | 1.3106 | 1.8142 | 3.38% | 81.34% | -19.27% | 申购 | |
| 163503 | 2026-08-07 | 0.4254 | 2.2459 | 1.43% | 31.08% | -0.42% | 申购 | |
| 007084 | 2026-08-07 | 0.6605 | 0.6605 | 0.35% | -33.95% | -13.89% | 申购 | |
| 006877 | 2026-08-07 | 0.4114 | 0.6792 | 1.91% | -49.46% | -13.75% | 申购 | |
| 006878 | 2026-08-07 | 0.4138 | 0.6888 | 1.90% | -49.16% | -13.86% | 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 | 2026-08-07 | 0.1735 | 0.591% | 申购 | |
| 008742 | 2026-08-07 | 0.2146 | 0.744% | 申购 | |
| 022125 | 2026-08-07 | 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 | 2026-08-07 | 1.1237 | 1.2313 | 0.00% | 23.66% | 1.33% | 申购 | |
| 003124 | 2026-08-07 | 1.1547 | 1.2361 | 0.00% | 23.89% | 1.09% | 申购 | |
| 022650 | 2026-08-07 | 1.0166 | 1.0166 | 0.02% | 1.66% | 1.04% | 申购 | |
| 022651 | 2026-08-07 | 1.0156 | 1.0156 | 0.02% | 1.56% | 0.99% | 申购 | |
| 350006 | 2026-08-07 | 1.0983 | 2.1239 | 0.12% | 129.54% | -1.93% | 申购 | |
| 000080 | 2026-08-07 | 1.4775 | 1.4775 | 0.38% | 47.75% | -3.46% | 申购 | |
| 000081 | 2026-08-07 | 1.4043 | 1.4043 | 0.38% | 40.43% | -3.69% | 申购 | |
| 012632 | 2026-08-07 | 1.0539 | 1.0707 | 0.03% | 7.12% | 2.13% | 申购 | |
| 012633 | 2026-08-07 | 1.0515 | 1.0683 | 0.03% | 6.88% | 2.09% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 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 | 2026-08-07 | 0.9638 | 3.4888 | 1.03% | 250.29% | -9.98% | 申购 | |
| 350007 | 2026-08-07 | 1.5787 | 2.0107 | 3.23% | 105.34% | 45.48% | 申购 | |
| 350001 | 2026-08-07 | 1.2640 | 3.1093 | -0.22% | 411.84% | 0.25% | 申购 | |
| 350005 | 2026-08-07 | 2.1121 | 2.8688 | 1.69% | 193.34% | -11.95% | 申购 | |
| 350008 | 2026-08-07 | 0.7437 | 0.7437 | 3.31% | -25.63% | -3.75% | 申购 | |
| 350009 | 2026-08-07 | 1.4248 | 2.1647 | 3.38% | 134.08% | -19.18% | 申购 | |
| 002043 | 2026-08-07 | 1.3106 | 1.8142 | 3.38% | 81.34% | -19.27% | 申购 | |
| 163503 | 2026-08-07 | 0.4254 | 2.2459 | 1.43% | 31.08% | -0.42% | 申购 | |
| 007084 | 2026-08-07 | 0.6605 | 0.6605 | 0.35% | -33.95% | -13.89% | 申购 | |
| 006877 | 2026-08-07 | 0.4114 | 0.6792 | 1.91% | -49.46% | -13.75% | 申购 | |
| 006878 | 2026-08-07 | 0.4138 | 0.6888 | 1.90% | -49.16% | -13.86% | 申购 |
