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 | 2026-05-25 | 1.1204 | 1.2280 | 0.02% | 23.29% | 1.04% | 申购 | |
| 003124 | 2026-05-25 | 1.1523 | 1.2337 | 0.02% | 23.64% | 0.88% | 申购 | |
| 022650 | 2026-05-25 | 1.0140 | 1.0140 | 0.01% | 1.40% | 0.79% | 申购 | |
| 022651 | 2026-05-25 | 1.0132 | 1.0132 | 0.01% | 1.32% | 0.76% | 申购 | |
| 350006 | 2026-05-25 | 1.1132 | 2.1388 | -0.04% | 132.65% | -0.60% | 申购 | |
| 000080 | 2026-05-25 | 1.4886 | 1.4886 | -0.37% | 48.86% | -2.73% | 申购 | |
| 000081 | 2026-05-25 | 1.4160 | 1.4160 | -0.37% | 41.60% | -2.89% | 申购 | |
| 012632 | 2026-05-25 | 1.0480 | 1.0648 | 0.04% | 6.52% | 1.56% | 申购 | |
| 012633 | 2026-05-25 | 1.0460 | 1.0628 | 0.04% | 6.32% | 1.55% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 申购 | |
| 350002 | 2026-05-25 | 1.0947 | 3.6197 | -0.32% | 297.87% | 2.24% | 申购 | |
| 350007 | 2026-05-25 | 1.8225 | 2.2545 | 3.29% | 137.05% | 67.94% | 申购 | |
| 350001 | 2026-05-25 | 1.2592 | 3.1045 | 1.12% | 409.89% | -0.13% | 申购 | |
| 350005 | 2026-05-25 | 2.7190 | 3.4757 | 0.34% | 277.63% | 13.35% | 申购 | |
| 350008 | 2026-05-25 | 0.7152 | 0.7152 | -0.65% | -28.48% | -7.44% | 申购 | |
| 350009 | 2026-05-25 | 1.8225 | 2.5624 | 1.51% | 199.42% | 3.38% | 申购 | |
| 002043 | 2026-05-25 | 1.6772 | 2.1808 | 1.51% | 132.06% | 3.31% | 申购 | |
| 163503 | 2026-05-25 | 0.4706 | 2.3341 | 1.62% | 45.01% | 10.16% | 申购 | |
| 007084 | 2026-05-25 | 0.7184 | 0.7184 | 2.10% | -28.16% | -6.34% | 申购 | |
| 006877 | 2026-05-25 | 0.4771 | 0.7449 | 1.34% | -41.39% | 0.02% | 申购 | |
| 006878 | 2026-05-25 | 0.4801 | 0.7551 | 1.33% | -41.02% | -0.06% | 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 | 2026-05-25 | 1.3754 | 1.316% | 申购 | |
| 008742 | 2026-05-25 | 1.4201 | 1.469% | 申购 | |
| 022125 | 2026-05-25 | 1.4412 | 1.559% | 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 | 2026-05-25 | 1.1204 | 1.2280 | 0.02% | 23.29% | 1.04% | 申购 | |
| 003124 | 2026-05-25 | 1.1523 | 1.2337 | 0.02% | 23.64% | 0.88% | 申购 | |
| 022650 | 2026-05-25 | 1.0140 | 1.0140 | 0.01% | 1.40% | 0.79% | 申购 | |
| 022651 | 2026-05-25 | 1.0132 | 1.0132 | 0.01% | 1.32% | 0.76% | 申购 | |
| 350006 | 2026-05-25 | 1.1132 | 2.1388 | -0.04% | 132.65% | -0.60% | 申购 | |
| 000080 | 2026-05-25 | 1.4886 | 1.4886 | -0.37% | 48.86% | -2.73% | 申购 | |
| 000081 | 2026-05-25 | 1.4160 | 1.4160 | -0.37% | 41.60% | -2.89% | 申购 | |
| 012632 | 2026-05-25 | 1.0480 | 1.0648 | 0.04% | 6.52% | 1.56% | 申购 | |
| 012633 | 2026-05-25 | 1.0460 | 1.0628 | 0.04% | 6.32% | 1.55% | 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 | 2026-05-25 | 1.0947 | 3.6197 | -0.32% | 297.87% | 2.24% | 申购 | |
| 350007 | 2026-05-25 | 1.8225 | 2.2545 | 3.29% | 137.05% | 67.94% | 申购 | |
| 350001 | 2026-05-25 | 1.2592 | 3.1045 | 1.12% | 409.89% | -0.13% | 申购 | |
| 350005 | 2026-05-25 | 2.7190 | 3.4757 | 0.34% | 277.63% | 13.35% | 申购 | |
| 350008 | 2026-05-25 | 0.7152 | 0.7152 | -0.65% | -28.48% | -7.44% | 申购 | |
| 350009 | 2026-05-25 | 1.8225 | 2.5624 | 1.51% | 199.42% | 3.38% | 申购 | |
| 002043 | 2026-05-25 | 1.6772 | 2.1808 | 1.51% | 132.06% | 3.31% | 申购 | |
| 163503 | 2026-05-25 | 0.4706 | 2.3341 | 1.62% | 45.01% | 10.16% | 申购 | |
| 007084 | 2026-05-25 | 0.7184 | 0.7184 | 2.10% | -28.16% | -6.34% | 申购 | |
| 006877 | 2026-05-25 | 0.4771 | 0.7449 | 1.34% | -41.39% | 0.02% | 申购 | |
| 006878 | 2026-05-25 | 0.4801 | 0.7551 | 1.33% | -41.02% | -0.06% | 申购 |
