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 | 2026-07-03 | 1.1221 | 1.2297 | 0.00% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-03 | 1.1536 | 1.2350 | 0.00% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-03 | 1.0154 | 1.0154 | 0.00% | 1.54% | 0.92% | 申购 | |
| 022651 | 2026-07-03 | 1.0145 | 1.0145 | 0.00% | 1.45% | 0.89% | 申购 | |
| 350006 | 2026-07-03 | 1.1040 | 2.1296 | 0.01% | 130.73% | -1.42% | 申购 | |
| 000080 | 2026-07-03 | 1.4829 | 1.4829 | -0.22% | 48.29% | -3.10% | 申购 | |
| 000081 | 2026-07-03 | 1.4100 | 1.4100 | -0.23% | 41.00% | -3.30% | 申购 | |
| 012632 | 2026-07-03 | 1.0510 | 1.0678 | 0.00% | 6.83% | 1.85% | 申购 | |
| 012633 | 2026-07-03 | 1.0488 | 1.0656 | 0.00% | 6.60% | 1.83% | 申购 | |
| 011850 | 2026-07-03 | 1.0859 | 1.1800 | 0.01% | 18.84% | 1.98% | 申购 | |
| 350002 | 2026-07-03 | 1.0176 | 3.5426 | -0.08% | 269.84% | -4.96% | 申购 | |
| 350007 | 2026-07-03 | 1.9258 | 2.3578 | 0.93% | 150.49% | 77.46% | 申购 | |
| 350001 | 2026-07-03 | 1.2052 | 3.0505 | 0.54% | 388.03% | -4.41% | 申购 | |
| 350005 | 2026-07-03 | 2.5515 | 3.3082 | -0.16% | 254.37% | 6.37% | 申购 | |
| 350008 | 2026-07-03 | 0.7160 | 0.7160 | 1.75% | -28.40% | -7.34% | 申购 | |
| 350009 | 2026-07-03 | 1.7533 | 2.4932 | -0.88% | 188.05% | -0.54% | 申购 | |
| 002043 | 2026-07-03 | 1.6131 | 2.1167 | -0.88% | 123.19% | -0.64% | 申购 | |
| 163503 | 2026-07-03 | 0.4633 | 2.3199 | -0.28% | 42.76% | 8.45% | 申购 | |
| 007084 | 2026-07-03 | 0.5961 | 0.5961 | 0.61% | -40.39% | -22.28% | 申购 | |
| 006877 | 2026-07-03 | 0.4532 | 0.7210 | -0.40% | -44.33% | -4.99% | 申购 | |
| 006878 | 2026-07-03 | 0.4560 | 0.7310 | -0.39% | -43.98% | -5.08% | 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 | 2026-07-03 | 0.1629 | 0.755% | 申购 | |
| 008742 | 2026-07-03 | 0.1990 | 0.895% | 申购 | |
| 022125 | 2026-07-03 | 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 | 2026-07-03 | 1.1221 | 1.2297 | 0.00% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-03 | 1.1536 | 1.2350 | 0.00% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-03 | 1.0154 | 1.0154 | 0.00% | 1.54% | 0.92% | 申购 | |
| 022651 | 2026-07-03 | 1.0145 | 1.0145 | 0.00% | 1.45% | 0.89% | 申购 | |
| 350006 | 2026-07-03 | 1.1040 | 2.1296 | 0.01% | 130.73% | -1.42% | 申购 | |
| 000080 | 2026-07-03 | 1.4829 | 1.4829 | -0.22% | 48.29% | -3.10% | 申购 | |
| 000081 | 2026-07-03 | 1.4100 | 1.4100 | -0.23% | 41.00% | -3.30% | 申购 | |
| 012632 | 2026-07-03 | 1.0510 | 1.0678 | 0.00% | 6.83% | 1.85% | 申购 | |
| 012633 | 2026-07-03 | 1.0488 | 1.0656 | 0.00% | 6.60% | 1.83% | 申购 | |
| 011850 | 2026-07-03 | 1.0859 | 1.1800 | 0.01% | 18.84% | 1.98% | 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 | 2026-07-03 | 1.0176 | 3.5426 | -0.08% | 269.84% | -4.96% | 申购 | |
| 350007 | 2026-07-03 | 1.9258 | 2.3578 | 0.93% | 150.49% | 77.46% | 申购 | |
| 350001 | 2026-07-03 | 1.2052 | 3.0505 | 0.54% | 388.03% | -4.41% | 申购 | |
| 350005 | 2026-07-03 | 2.5515 | 3.3082 | -0.16% | 254.37% | 6.37% | 申购 | |
| 350008 | 2026-07-03 | 0.7160 | 0.7160 | 1.75% | -28.40% | -7.34% | 申购 | |
| 350009 | 2026-07-03 | 1.7533 | 2.4932 | -0.88% | 188.05% | -0.54% | 申购 | |
| 002043 | 2026-07-03 | 1.6131 | 2.1167 | -0.88% | 123.19% | -0.64% | 申购 | |
| 163503 | 2026-07-03 | 0.4633 | 2.3199 | -0.28% | 42.76% | 8.45% | 申购 | |
| 007084 | 2026-07-03 | 0.5961 | 0.5961 | 0.61% | -40.39% | -22.28% | 申购 | |
| 006877 | 2026-07-03 | 0.4532 | 0.7210 | -0.40% | -44.33% | -4.99% | 申购 | |
| 006878 | 2026-07-03 | 0.4560 | 0.7310 | -0.39% | -43.98% | -5.08% | 申购 |
