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 | 2026-09-11 | 1.1262 | 1.2338 | 0.00% | 23.93% | 1.56% | 申购 | |
| 003124 | 2026-09-11 | 1.1569 | 1.2383 | 0.00% | 24.13% | 1.28% | 申购 | |
| 022650 | 2026-09-11 | 1.0179 | 1.0179 | -0.01% | 1.79% | 1.17% | 申购 | |
| 022651 | 2026-09-11 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-11 | 1.0965 | 2.1221 | -0.06% | 129.16% | -2.09% | 申购 | |
| 000080 | 2026-09-11 | 1.4209 | 1.4209 | -0.15% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-11 | 1.3500 | 1.3500 | -0.15% | 35.00% | -7.41% | 申购 | |
| 012632 | 2026-09-11 | 1.0550 | 1.0718 | -0.02% | 7.23% | 2.24% | 申购 | |
| 012633 | 2026-09-11 | 1.0524 | 1.0692 | -0.02% | 6.97% | 2.17% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 申购 | |
| 350002 | 2026-09-11 | 0.9168 | 3.4418 | -0.75% | 233.21% | -14.37% | 申购 | |
| 350007 | 2026-09-11 | 1.5308 | 1.9628 | -0.49% | 99.11% | 41.06% | 申购 | |
| 350001 | 2026-09-11 | 1.2246 | 3.0699 | -0.61% | 395.88% | -2.87% | 申购 | |
| 350005 | 2026-09-11 | 1.9868 | 2.7435 | -1.17% | 175.94% | -17.18% | 申购 | |
| 350008 | 2026-09-11 | 0.7129 | 0.7129 | -1.64% | -28.71% | -7.74% | 申购 | |
| 350009 | 2026-09-11 | 1.3377 | 2.0776 | -0.98% | 119.77% | -24.12% | 申购 | |
| 002043 | 2026-09-11 | 1.2303 | 1.7339 | -0.98% | 70.23% | -24.22% | 申购 | |
| 163503 | 2026-09-11 | 0.3982 | 2.1928 | -1.24% | 22.70% | -6.79% | 申购 | |
| 007084 | 2026-09-11 | 0.6284 | 0.6284 | -0.90% | -37.16% | -18.07% | 申购 | |
| 006877 | 2026-09-11 | 0.3808 | 0.6486 | -1.50% | -53.22% | -20.17% | 申购 | |
| 006878 | 2026-09-11 | 0.3830 | 0.6580 | -1.49% | -52.95% | -20.27% | 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 | 2026-09-11 | 0.1814 | 0.654% | 申购 | |
| 008742 | 2026-09-11 | 0.2226 | 0.805% | 申购 | |
| 022125 | 2026-09-11 | 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 | 2026-09-11 | 1.1262 | 1.2338 | 0.00% | 23.93% | 1.56% | 申购 | |
| 003124 | 2026-09-11 | 1.1569 | 1.2383 | 0.00% | 24.13% | 1.28% | 申购 | |
| 022650 | 2026-09-11 | 1.0179 | 1.0179 | -0.01% | 1.79% | 1.17% | 申购 | |
| 022651 | 2026-09-11 | 1.0169 | 1.0169 | 0.00% | 1.69% | 1.12% | 申购 | |
| 350006 | 2026-09-11 | 1.0965 | 2.1221 | -0.06% | 129.16% | -2.09% | 申购 | |
| 000080 | 2026-09-11 | 1.4209 | 1.4209 | -0.15% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-11 | 1.3500 | 1.3500 | -0.15% | 35.00% | -7.41% | 申购 | |
| 012632 | 2026-09-11 | 1.0550 | 1.0718 | -0.02% | 7.23% | 2.24% | 申购 | |
| 012633 | 2026-09-11 | 1.0524 | 1.0692 | -0.02% | 6.97% | 2.17% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 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 | 2026-09-11 | 0.9168 | 3.4418 | -0.75% | 233.21% | -14.37% | 申购 | |
| 350007 | 2026-09-11 | 1.5308 | 1.9628 | -0.49% | 99.11% | 41.06% | 申购 | |
| 350001 | 2026-09-11 | 1.2246 | 3.0699 | -0.61% | 395.88% | -2.87% | 申购 | |
| 350005 | 2026-09-11 | 1.9868 | 2.7435 | -1.17% | 175.94% | -17.18% | 申购 | |
| 350008 | 2026-09-11 | 0.7129 | 0.7129 | -1.64% | -28.71% | -7.74% | 申购 | |
| 350009 | 2026-09-11 | 1.3377 | 2.0776 | -0.98% | 119.77% | -24.12% | 申购 | |
| 002043 | 2026-09-11 | 1.2303 | 1.7339 | -0.98% | 70.23% | -24.22% | 申购 | |
| 163503 | 2026-09-11 | 0.3982 | 2.1928 | -1.24% | 22.70% | -6.79% | 申购 | |
| 007084 | 2026-09-11 | 0.6284 | 0.6284 | -0.90% | -37.16% | -18.07% | 申购 | |
| 006877 | 2026-09-11 | 0.3808 | 0.6486 | -1.50% | -53.22% | -20.17% | 申购 | |
| 006878 | 2026-09-11 | 0.3830 | 0.6580 | -1.49% | -52.95% | -20.27% | 申购 |
