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 | 2026-09-16 | 1.1265 | 1.2341 | 0.01% | 23.96% | 1.59% | 申购 | |
| 003124 | 2026-09-16 | 1.1571 | 1.2385 | 0.00% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-16 | 1.0181 | 1.0181 | 0.00% | 1.81% | 1.19% | 申购 | |
| 022651 | 2026-09-16 | 1.0170 | 1.0170 | 0.00% | 1.70% | 1.13% | 申购 | |
| 350006 | 2026-09-16 | 1.0974 | 2.1230 | 0.02% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-16 | 1.4209 | 1.4209 | 0.04% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-16 | 1.3499 | 1.3499 | 0.04% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-16 | 1.0555 | 1.0723 | 0.01% | 7.28% | 2.29% | 申购 | |
| 012633 | 2026-09-16 | 1.0529 | 1.0697 | 0.01% | 7.02% | 2.22% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 申购 | |
| 350002 | 2026-09-16 | 0.9138 | 3.4388 | -0.16% | 232.12% | -14.65% | 申购 | |
| 350007 | 2026-09-16 | 1.5648 | 1.9968 | 3.03% | 103.53% | 44.19% | 申购 | |
| 350001 | 2026-09-16 | 1.2713 | 3.1166 | 3.22% | 414.79% | 0.83% | 申购 | |
| 350005 | 2026-09-16 | 2.0307 | 2.7874 | 2.62% | 182.04% | -15.35% | 申购 | |
| 350008 | 2026-09-16 | 0.7215 | 0.7215 | -0.14% | -27.85% | -6.63% | 申购 | |
| 350009 | 2026-09-16 | 1.3395 | 2.0794 | 0.57% | 120.07% | -24.02% | 申购 | |
| 002043 | 2026-09-16 | 1.2319 | 1.7355 | 0.56% | 70.45% | -24.12% | 申购 | |
| 163503 | 2026-09-16 | 0.3975 | 2.1915 | 0.73% | 22.48% | -6.95% | 申购 | |
| 007084 | 2026-09-16 | 0.6519 | 0.6519 | 3.30% | -34.81% | -15.01% | 申购 | |
| 006877 | 2026-09-16 | 0.3835 | 0.6513 | 1.00% | -52.89% | -19.60% | 申购 | |
| 006878 | 2026-09-16 | 0.3857 | 0.6607 | 1.00% | -52.61% | -19.71% | 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 | 2026-09-16 | 0.1765 | 0.664% | 申购 | |
| 008742 | 2026-09-16 | 0.2131 | 0.808% | 申购 | |
| 022125 | 2026-09-16 | 0.2423 | 0.906% | 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 | 2026-09-16 | 1.1265 | 1.2341 | 0.01% | 23.96% | 1.59% | 申购 | |
| 003124 | 2026-09-16 | 1.1571 | 1.2385 | 0.00% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-16 | 1.0181 | 1.0181 | 0.00% | 1.81% | 1.19% | 申购 | |
| 022651 | 2026-09-16 | 1.0170 | 1.0170 | 0.00% | 1.70% | 1.13% | 申购 | |
| 350006 | 2026-09-16 | 1.0974 | 2.1230 | 0.02% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-16 | 1.4209 | 1.4209 | 0.04% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-16 | 1.3499 | 1.3499 | 0.04% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-16 | 1.0555 | 1.0723 | 0.01% | 7.28% | 2.29% | 申购 | |
| 012633 | 2026-09-16 | 1.0529 | 1.0697 | 0.01% | 7.02% | 2.22% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 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 | 2026-09-16 | 0.9138 | 3.4388 | -0.16% | 232.12% | -14.65% | 申购 | |
| 350007 | 2026-09-16 | 1.5648 | 1.9968 | 3.03% | 103.53% | 44.19% | 申购 | |
| 350001 | 2026-09-16 | 1.2713 | 3.1166 | 3.22% | 414.79% | 0.83% | 申购 | |
| 350005 | 2026-09-16 | 2.0307 | 2.7874 | 2.62% | 182.04% | -15.35% | 申购 | |
| 350008 | 2026-09-16 | 0.7215 | 0.7215 | -0.14% | -27.85% | -6.63% | 申购 | |
| 350009 | 2026-09-16 | 1.3395 | 2.0794 | 0.57% | 120.07% | -24.02% | 申购 | |
| 002043 | 2026-09-16 | 1.2319 | 1.7355 | 0.56% | 70.45% | -24.12% | 申购 | |
| 163503 | 2026-09-16 | 0.3975 | 2.1915 | 0.73% | 22.48% | -6.95% | 申购 | |
| 007084 | 2026-09-16 | 0.6519 | 0.6519 | 3.30% | -34.81% | -15.01% | 申购 | |
| 006877 | 2026-09-16 | 0.3835 | 0.6513 | 1.00% | -52.89% | -19.60% | 申购 | |
| 006878 | 2026-09-16 | 0.3857 | 0.6607 | 1.00% | -52.61% | -19.71% | 申购 |
