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 | 2026-05-28 | 1.1207 | 1.2283 | 0.01% | 23.33% | 1.06% | 申购 | |
| 003124 | 2026-05-28 | 1.1526 | 1.2340 | 0.02% | 23.67% | 0.90% | 申购 | |
| 022650 | 2026-05-28 | 1.0147 | 1.0147 | 0.02% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-05-28 | 1.0139 | 1.0139 | 0.02% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-05-28 | 1.1148 | 2.1404 | 0.17% | 132.98% | -0.46% | 申购 | |
| 000080 | 2026-05-28 | 1.4886 | 1.4886 | 0.89% | 48.86% | -2.73% | 申购 | |
| 000081 | 2026-05-28 | 1.4160 | 1.4160 | 0.90% | 41.60% | -2.89% | 申购 | |
| 012632 | 2026-05-28 | 1.0501 | 1.0669 | 0.03% | 6.73% | 1.76% | 申购 | |
| 012633 | 2026-05-28 | 1.0481 | 1.0649 | 0.04% | 6.53% | 1.76% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 申购 | |
| 350002 | 2026-05-28 | 1.1022 | 3.6272 | 0.51% | 300.59% | 2.94% | 申购 | |
| 350007 | 2026-05-28 | 1.8237 | 2.2557 | 2.69% | 137.21% | 68.05% | 申购 | |
| 350001 | 2026-05-28 | 1.2505 | 3.0958 | -0.17% | 406.37% | -0.82% | 申购 | |
| 350005 | 2026-05-28 | 2.7050 | 3.4617 | 1.45% | 275.69% | 12.76% | 申购 | |
| 350008 | 2026-05-28 | 0.7040 | 0.7040 | -1.21% | -29.60% | -8.89% | 申购 | |
| 350009 | 2026-05-28 | 1.8072 | 2.5471 | 2.68% | 196.90% | 2.51% | 申购 | |
| 002043 | 2026-05-28 | 1.6630 | 2.1666 | 2.67% | 130.09% | 2.43% | 申购 | |
| 163503 | 2026-05-28 | 0.4716 | 2.3361 | 0.88% | 45.32% | 10.39% | 申购 | |
| 007084 | 2026-05-28 | 0.7040 | 0.7040 | -1.62% | -29.60% | -8.21% | 申购 | |
| 006877 | 2026-05-28 | 0.4646 | 0.7324 | -0.90% | -42.93% | -2.60% | 申购 | |
| 006878 | 2026-05-28 | 0.4676 | 0.7426 | -0.89% | -42.55% | -2.66% | 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 | 2026-05-28 | 0.2026 | 1.337% | 申购 | |
| 008742 | 2026-05-28 | 0.2452 | 1.491% | 申购 | |
| 022125 | 2026-05-28 | 0.2698 | 1.581% | 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 | 2026-05-28 | 1.1207 | 1.2283 | 0.01% | 23.33% | 1.06% | 申购 | |
| 003124 | 2026-05-28 | 1.1526 | 1.2340 | 0.02% | 23.67% | 0.90% | 申购 | |
| 022650 | 2026-05-28 | 1.0147 | 1.0147 | 0.02% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-05-28 | 1.0139 | 1.0139 | 0.02% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-05-28 | 1.1148 | 2.1404 | 0.17% | 132.98% | -0.46% | 申购 | |
| 000080 | 2026-05-28 | 1.4886 | 1.4886 | 0.89% | 48.86% | -2.73% | 申购 | |
| 000081 | 2026-05-28 | 1.4160 | 1.4160 | 0.90% | 41.60% | -2.89% | 申购 | |
| 012632 | 2026-05-28 | 1.0501 | 1.0669 | 0.03% | 6.73% | 1.76% | 申购 | |
| 012633 | 2026-05-28 | 1.0481 | 1.0649 | 0.04% | 6.53% | 1.76% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 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 | 2026-05-28 | 1.1022 | 3.6272 | 0.51% | 300.59% | 2.94% | 申购 | |
| 350007 | 2026-05-28 | 1.8237 | 2.2557 | 2.69% | 137.21% | 68.05% | 申购 | |
| 350001 | 2026-05-28 | 1.2505 | 3.0958 | -0.17% | 406.37% | -0.82% | 申购 | |
| 350005 | 2026-05-28 | 2.7050 | 3.4617 | 1.45% | 275.69% | 12.76% | 申购 | |
| 350008 | 2026-05-28 | 0.7040 | 0.7040 | -1.21% | -29.60% | -8.89% | 申购 | |
| 350009 | 2026-05-28 | 1.8072 | 2.5471 | 2.68% | 196.90% | 2.51% | 申购 | |
| 002043 | 2026-05-28 | 1.6630 | 2.1666 | 2.67% | 130.09% | 2.43% | 申购 | |
| 163503 | 2026-05-28 | 0.4716 | 2.3361 | 0.88% | 45.32% | 10.39% | 申购 | |
| 007084 | 2026-05-28 | 0.7040 | 0.7040 | -1.62% | -29.60% | -8.21% | 申购 | |
| 006877 | 2026-05-28 | 0.4646 | 0.7324 | -0.90% | -42.93% | -2.60% | 申购 | |
| 006878 | 2026-05-28 | 0.4676 | 0.7426 | -0.89% | -42.55% | -2.66% | 申购 |
