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 | 2026-07-15 | 1.1226 | 1.2302 | 0.01% | 23.53% | 1.24% | 申购 | |
| 003124 | 2026-07-15 | 1.1539 | 1.2353 | 0.01% | 23.81% | 1.02% | 申购 | |
| 022650 | 2026-07-15 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-15 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-15 | 1.1053 | 2.1309 | -0.06% | 131.00% | -1.30% | 申购 | |
| 000080 | 2026-07-15 | 1.4622 | 1.4622 | -0.77% | 46.22% | -4.46% | 申购 | |
| 000081 | 2026-07-15 | 1.3901 | 1.3901 | -0.77% | 39.01% | -4.66% | 申购 | |
| 012632 | 2026-07-15 | 1.0521 | 1.0689 | 0.01% | 6.94% | 1.96% | 申购 | |
| 012633 | 2026-07-15 | 1.0498 | 1.0666 | 0.01% | 6.71% | 1.92% | 申购 | |
| 011850 | 2026-07-10 | 1.0867 | 1.1808 | 0.01% | 18.93% | 2.06% | 申购 | |
| 350002 | 2026-07-15 | 0.9554 | 3.4804 | 0.02% | 247.24% | -10.77% | 申购 | |
| 350007 | 2026-07-15 | 1.7671 | 2.1991 | -3.29% | 129.85% | 62.84% | 申购 | |
| 350001 | 2026-07-15 | 1.2321 | 3.0774 | 2.65% | 398.92% | -2.28% | 申购 | |
| 350005 | 2026-07-15 | 2.3173 | 3.0740 | -3.44% | 221.84% | -3.40% | 申购 | |
| 350008 | 2026-07-15 | 0.7416 | 0.7416 | 2.54% | -25.84% | -4.02% | 申购 | |
| 350009 | 2026-07-15 | 1.5767 | 2.3166 | -4.74% | 159.03% | -10.56% | 申购 | |
| 002043 | 2026-07-15 | 1.4505 | 1.9541 | -4.74% | 100.69% | -10.66% | 申购 | |
| 163503 | 2026-07-15 | 0.4455 | 2.2851 | -1.07% | 37.27% | 4.28% | 申购 | |
| 007084 | 2026-07-15 | 0.6189 | 0.6189 | 5.20% | -38.11% | -19.31% | 申购 | |
| 006877 | 2026-07-15 | 0.4203 | 0.6881 | -0.99% | -48.37% | -11.89% | 申购 | |
| 006878 | 2026-07-15 | 0.4229 | 0.6979 | -0.98% | -48.04% | -11.97% | 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 | 2026-07-15 | 0.1904 | 1.268% | 申购 | |
| 008742 | 2026-07-15 | 0.2357 | 1.424% | 申购 | |
| 022125 | 2026-07-15 | 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 | 2026-07-15 | 1.1226 | 1.2302 | 0.01% | 23.53% | 1.24% | 申购 | |
| 003124 | 2026-07-15 | 1.1539 | 1.2353 | 0.01% | 23.81% | 1.02% | 申购 | |
| 022650 | 2026-07-15 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-15 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-15 | 1.1053 | 2.1309 | -0.06% | 131.00% | -1.30% | 申购 | |
| 000080 | 2026-07-15 | 1.4622 | 1.4622 | -0.77% | 46.22% | -4.46% | 申购 | |
| 000081 | 2026-07-15 | 1.3901 | 1.3901 | -0.77% | 39.01% | -4.66% | 申购 | |
| 012632 | 2026-07-15 | 1.0521 | 1.0689 | 0.01% | 6.94% | 1.96% | 申购 | |
| 012633 | 2026-07-15 | 1.0498 | 1.0666 | 0.01% | 6.71% | 1.92% | 申购 | |
| 011850 | 2026-07-10 | 1.0867 | 1.1808 | 0.01% | 18.93% | 2.06% | 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 | 2026-07-15 | 0.9554 | 3.4804 | 0.02% | 247.24% | -10.77% | 申购 | |
| 350007 | 2026-07-15 | 1.7671 | 2.1991 | -3.29% | 129.85% | 62.84% | 申购 | |
| 350001 | 2026-07-15 | 1.2321 | 3.0774 | 2.65% | 398.92% | -2.28% | 申购 | |
| 350005 | 2026-07-15 | 2.3173 | 3.0740 | -3.44% | 221.84% | -3.40% | 申购 | |
| 350008 | 2026-07-15 | 0.7416 | 0.7416 | 2.54% | -25.84% | -4.02% | 申购 | |
| 350009 | 2026-07-15 | 1.5767 | 2.3166 | -4.74% | 159.03% | -10.56% | 申购 | |
| 002043 | 2026-07-15 | 1.4505 | 1.9541 | -4.74% | 100.69% | -10.66% | 申购 | |
| 163503 | 2026-07-15 | 0.4455 | 2.2851 | -1.07% | 37.27% | 4.28% | 申购 | |
| 007084 | 2026-07-15 | 0.6189 | 0.6189 | 5.20% | -38.11% | -19.31% | 申购 | |
| 006877 | 2026-07-15 | 0.4203 | 0.6881 | -0.99% | -48.37% | -11.89% | 申购 | |
| 006878 | 2026-07-15 | 0.4229 | 0.6979 | -0.98% | -48.04% | -11.97% | 申购 |
