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 | 2026-08-31 | 1.1254 | 1.2330 | 0.08% | 23.84% | 1.49% | 申购 | |
| 003124 | 2026-08-31 | 1.1562 | 1.2376 | 0.08% | 24.06% | 1.22% | 申购 | |
| 022650 | 2026-08-31 | 1.0174 | 1.0174 | 0.02% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-31 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.06% | 申购 | |
| 350006 | 2026-08-31 | 1.0992 | 2.1248 | 0.11% | 129.72% | -1.85% | 申购 | |
| 000080 | 2026-08-31 | 1.4388 | 1.4388 | -0.11% | 43.88% | -5.99% | 申购 | |
| 000081 | 2026-08-31 | 1.3672 | 1.3672 | -0.11% | 36.72% | -6.23% | 申购 | |
| 012632 | 2026-08-31 | 1.0544 | 1.0712 | 0.03% | 7.17% | 2.18% | 申购 | |
| 012633 | 2026-08-31 | 1.0519 | 1.0687 | 0.03% | 6.92% | 2.13% | 申购 | |
| 011850 | 2026-08-28 | 1.0923 | 1.1864 | 0.01% | 19.54% | 2.58% | 申购 | |
| 350002 | 2026-08-31 | 0.9448 | 3.4698 | -0.73% | 243.39% | -11.76% | 申购 | |
| 350007 | 2026-08-31 | 1.5728 | 2.0048 | 2.02% | 104.57% | 44.93% | 申购 | |
| 350001 | 2026-08-31 | 1.3172 | 3.1625 | 2.75% | 433.38% | 4.47% | 申购 | |
| 350005 | 2026-08-31 | 2.1026 | 2.8593 | 0.71% | 192.02% | -12.35% | 申购 | |
| 350008 | 2026-08-31 | 0.7362 | 0.7362 | -0.80% | -26.38% | -4.72% | 申购 | |
| 350009 | 2026-08-31 | 1.4293 | 2.1692 | 2.11% | 134.82% | -18.92% | 申购 | |
| 002043 | 2026-08-31 | 1.3146 | 1.8182 | 2.11% | 81.89% | -19.03% | 申购 | |
| 163503 | 2026-08-31 | 0.4177 | 2.2309 | 0.29% | 28.71% | -2.22% | 申购 | |
| 007084 | 2026-08-31 | 0.6737 | 0.6737 | 1.40% | -32.63% | -12.16% | 申购 | |
| 006877 | 2026-08-31 | 0.4068 | 0.6746 | 1.17% | -50.03% | -14.72% | 申购 | |
| 006878 | 2026-08-31 | 0.4092 | 0.6842 | 1.19% | -49.73% | -14.82% | 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 | 2026-08-31 | 0.1346 | 1.369% | 申购 | |
| 008742 | 2026-08-31 | 0.1757 | 1.490% | 申购 | |
| 022125 | 2026-08-31 | 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 | 2026-08-31 | 1.1254 | 1.2330 | 0.08% | 23.84% | 1.49% | 申购 | |
| 003124 | 2026-08-31 | 1.1562 | 1.2376 | 0.08% | 24.06% | 1.22% | 申购 | |
| 022650 | 2026-08-31 | 1.0174 | 1.0174 | 0.02% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-31 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.06% | 申购 | |
| 350006 | 2026-08-31 | 1.0992 | 2.1248 | 0.11% | 129.72% | -1.85% | 申购 | |
| 000080 | 2026-08-31 | 1.4388 | 1.4388 | -0.11% | 43.88% | -5.99% | 申购 | |
| 000081 | 2026-08-31 | 1.3672 | 1.3672 | -0.11% | 36.72% | -6.23% | 申购 | |
| 012632 | 2026-08-31 | 1.0544 | 1.0712 | 0.03% | 7.17% | 2.18% | 申购 | |
| 012633 | 2026-08-31 | 1.0519 | 1.0687 | 0.03% | 6.92% | 2.13% | 申购 | |
| 011850 | 2026-08-28 | 1.0923 | 1.1864 | 0.01% | 19.54% | 2.58% | 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 | 2026-08-31 | 0.9448 | 3.4698 | -0.73% | 243.39% | -11.76% | 申购 | |
| 350007 | 2026-08-31 | 1.5728 | 2.0048 | 2.02% | 104.57% | 44.93% | 申购 | |
| 350001 | 2026-08-31 | 1.3172 | 3.1625 | 2.75% | 433.38% | 4.47% | 申购 | |
| 350005 | 2026-08-31 | 2.1026 | 2.8593 | 0.71% | 192.02% | -12.35% | 申购 | |
| 350008 | 2026-08-31 | 0.7362 | 0.7362 | -0.80% | -26.38% | -4.72% | 申购 | |
| 350009 | 2026-08-31 | 1.4293 | 2.1692 | 2.11% | 134.82% | -18.92% | 申购 | |
| 002043 | 2026-08-31 | 1.3146 | 1.8182 | 2.11% | 81.89% | -19.03% | 申购 | |
| 163503 | 2026-08-31 | 0.4177 | 2.2309 | 0.29% | 28.71% | -2.22% | 申购 | |
| 007084 | 2026-08-31 | 0.6737 | 0.6737 | 1.40% | -32.63% | -12.16% | 申购 | |
| 006877 | 2026-08-31 | 0.4068 | 0.6746 | 1.17% | -50.03% | -14.72% | 申购 | |
| 006878 | 2026-08-31 | 0.4092 | 0.6842 | 1.19% | -49.73% | -14.82% | 申购 |
