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 | 2026-08-28 | 1.1245 | 1.2321 | 0.01% | 23.74% | 1.41% | 申购 | |
| 003124 | 2026-08-28 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-28 | 1.0172 | 1.0172 | 0.00% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-28 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-28 | 1.0980 | 2.1236 | 0.01% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-28 | 1.4404 | 1.4404 | 0.03% | 44.04% | -5.88% | 申购 | |
| 000081 | 2026-08-28 | 1.3687 | 1.3687 | 0.02% | 36.87% | -6.13% | 申购 | |
| 012632 | 2026-08-28 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.15% | 申购 | |
| 012633 | 2026-08-28 | 1.0516 | 1.0684 | 0.00% | 6.89% | 2.10% | 申购 | |
| 011850 | 2026-08-28 | 1.0923 | 1.1864 | 0.01% | 19.54% | 2.58% | 申购 | |
| 350002 | 2026-08-28 | 0.9517 | 3.4767 | -0.52% | 245.89% | -11.11% | 申购 | |
| 350007 | 2026-08-28 | 1.5417 | 1.9737 | -0.91% | 100.53% | 42.07% | 申购 | |
| 350001 | 2026-08-28 | 1.2819 | 3.1272 | -1.88% | 419.08% | 1.67% | 申购 | |
| 350005 | 2026-08-28 | 2.0878 | 2.8445 | -1.33% | 189.97% | -12.96% | 申购 | |
| 350008 | 2026-08-28 | 0.7421 | 0.7421 | -0.74% | -25.79% | -3.96% | 申购 | |
| 350009 | 2026-08-28 | 1.3997 | 2.1396 | -1.23% | 129.96% | -20.60% | 申购 | |
| 002043 | 2026-08-28 | 1.2874 | 1.7910 | -1.23% | 78.13% | -20.70% | 申购 | |
| 163503 | 2026-08-28 | 0.4165 | 2.2285 | -0.81% | 28.34% | -2.50% | 申购 | |
| 007084 | 2026-08-28 | 0.6644 | 0.6644 | 0.26% | -33.56% | -13.38% | 申购 | |
| 006877 | 2026-08-28 | 0.4021 | 0.6699 | -0.20% | -50.61% | -15.70% | 申购 | |
| 006878 | 2026-08-28 | 0.4044 | 0.6794 | -0.22% | -50.32% | -15.82% | 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 | 2026-08-28 | 1.8188 | 1.450% | 申购 | |
| 008742 | 2026-08-28 | 1.8296 | 1.571% | 申购 | |
| 022125 | 2026-08-28 | 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 | 2026-08-28 | 1.1245 | 1.2321 | 0.01% | 23.74% | 1.41% | 申购 | |
| 003124 | 2026-08-28 | 1.1553 | 1.2367 | 0.00% | 23.96% | 1.14% | 申购 | |
| 022650 | 2026-08-28 | 1.0172 | 1.0172 | 0.00% | 1.72% | 1.10% | 申购 | |
| 022651 | 2026-08-28 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.05% | 申购 | |
| 350006 | 2026-08-28 | 1.0980 | 2.1236 | 0.01% | 129.47% | -1.96% | 申购 | |
| 000080 | 2026-08-28 | 1.4404 | 1.4404 | 0.03% | 44.04% | -5.88% | 申购 | |
| 000081 | 2026-08-28 | 1.3687 | 1.3687 | 0.02% | 36.87% | -6.13% | 申购 | |
| 012632 | 2026-08-28 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.15% | 申购 | |
| 012633 | 2026-08-28 | 1.0516 | 1.0684 | 0.00% | 6.89% | 2.10% | 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 | 2026-08-28 | 0.9517 | 3.4767 | -0.52% | 245.89% | -11.11% | 申购 | |
| 350007 | 2026-08-28 | 1.5417 | 1.9737 | -0.91% | 100.53% | 42.07% | 申购 | |
| 350001 | 2026-08-28 | 1.2819 | 3.1272 | -1.88% | 419.08% | 1.67% | 申购 | |
| 350005 | 2026-08-28 | 2.0878 | 2.8445 | -1.33% | 189.97% | -12.96% | 申购 | |
| 350008 | 2026-08-28 | 0.7421 | 0.7421 | -0.74% | -25.79% | -3.96% | 申购 | |
| 350009 | 2026-08-28 | 1.3997 | 2.1396 | -1.23% | 129.96% | -20.60% | 申购 | |
| 002043 | 2026-08-28 | 1.2874 | 1.7910 | -1.23% | 78.13% | -20.70% | 申购 | |
| 163503 | 2026-08-28 | 0.4165 | 2.2285 | -0.81% | 28.34% | -2.50% | 申购 | |
| 007084 | 2026-08-28 | 0.6644 | 0.6644 | 0.26% | -33.56% | -13.38% | 申购 | |
| 006877 | 2026-08-28 | 0.4021 | 0.6699 | -0.20% | -50.61% | -15.70% | 申购 | |
| 006878 | 2026-08-28 | 0.4044 | 0.6794 | -0.22% | -50.32% | -15.82% | 申购 |
