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 | 2026-09-17 | 1.1265 | 1.2341 | 0.00% | 23.96% | 1.59% | 申购 | |
| 003124 | 2026-09-17 | 1.1571 | 1.2385 | 0.00% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-17 | 1.0182 | 1.0182 | 0.01% | 1.82% | 1.20% | 申购 | |
| 022651 | 2026-09-17 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.14% | 申购 | |
| 350006 | 2026-09-17 | 1.0974 | 2.1230 | 0.00% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-17 | 1.4209 | 1.4209 | 0.00% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-17 | 1.3499 | 1.3499 | 0.00% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-17 | 1.0556 | 1.0724 | 0.01% | 7.29% | 2.30% | 申购 | |
| 012633 | 2026-09-17 | 1.0530 | 1.0698 | 0.01% | 7.03% | 2.23% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 申购 | |
| 350002 | 2026-09-17 | 0.9112 | 3.4362 | -0.28% | 231.17% | -14.90% | 申购 | |
| 350007 | 2026-09-17 | 1.5514 | 1.9834 | -0.86% | 101.79% | 42.96% | 申购 | |
| 350001 | 2026-09-17 | 1.2698 | 3.1151 | -0.12% | 414.18% | 0.71% | 申购 | |
| 350005 | 2026-09-17 | 2.0193 | 2.7760 | -0.56% | 180.45% | -15.82% | 申购 | |
| 350008 | 2026-09-17 | 0.7270 | 0.7270 | 0.76% | -27.30% | -5.91% | 申购 | |
| 350009 | 2026-09-17 | 1.3309 | 2.0708 | -0.64% | 118.65% | -24.51% | 申购 | |
| 002043 | 2026-09-17 | 1.2240 | 1.7276 | -0.64% | 69.35% | -24.61% | 申购 | |
| 163503 | 2026-09-17 | 0.3952 | 2.1870 | -0.58% | 21.78% | -7.49% | 申购 | |
| 007084 | 2026-09-17 | 0.6496 | 0.6496 | -0.35% | -35.04% | -15.31% | 申购 | |
| 006877 | 2026-09-17 | 0.3830 | 0.6508 | -0.13% | -52.95% | -19.71% | 申购 | |
| 006878 | 2026-09-17 | 0.3852 | 0.6602 | -0.13% | -52.67% | -19.82% | 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 | 2026-09-17 | 0.1805 | 0.664% | 申购 | |
| 008742 | 2026-09-17 | 0.2216 | 0.807% | 申购 | |
| 022125 | 2026-09-17 | 0.2462 | 0.905% | 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 | 2026-09-17 | 1.1265 | 1.2341 | 0.00% | 23.96% | 1.59% | 申购 | |
| 003124 | 2026-09-17 | 1.1571 | 1.2385 | 0.00% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-17 | 1.0182 | 1.0182 | 0.01% | 1.82% | 1.20% | 申购 | |
| 022651 | 2026-09-17 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.14% | 申购 | |
| 350006 | 2026-09-17 | 1.0974 | 2.1230 | 0.00% | 129.35% | -2.01% | 申购 | |
| 000080 | 2026-09-17 | 1.4209 | 1.4209 | 0.00% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-17 | 1.3499 | 1.3499 | 0.00% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-17 | 1.0556 | 1.0724 | 0.01% | 7.29% | 2.30% | 申购 | |
| 012633 | 2026-09-17 | 1.0530 | 1.0698 | 0.01% | 7.03% | 2.23% | 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 | 2026-09-17 | 0.9112 | 3.4362 | -0.28% | 231.17% | -14.90% | 申购 | |
| 350007 | 2026-09-17 | 1.5514 | 1.9834 | -0.86% | 101.79% | 42.96% | 申购 | |
| 350001 | 2026-09-17 | 1.2698 | 3.1151 | -0.12% | 414.18% | 0.71% | 申购 | |
| 350005 | 2026-09-17 | 2.0193 | 2.7760 | -0.56% | 180.45% | -15.82% | 申购 | |
| 350008 | 2026-09-17 | 0.7270 | 0.7270 | 0.76% | -27.30% | -5.91% | 申购 | |
| 350009 | 2026-09-17 | 1.3309 | 2.0708 | -0.64% | 118.65% | -24.51% | 申购 | |
| 002043 | 2026-09-17 | 1.2240 | 1.7276 | -0.64% | 69.35% | -24.61% | 申购 | |
| 163503 | 2026-09-17 | 0.3952 | 2.1870 | -0.58% | 21.78% | -7.49% | 申购 | |
| 007084 | 2026-09-17 | 0.6496 | 0.6496 | -0.35% | -35.04% | -15.31% | 申购 | |
| 006877 | 2026-09-17 | 0.3830 | 0.6508 | -0.13% | -52.95% | -19.71% | 申购 | |
| 006878 | 2026-09-17 | 0.3852 | 0.6602 | -0.13% | -52.67% | -19.82% | 申购 |
