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 | 2026-08-24 | 1.1244 | 1.2320 | 0.01% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-24 | 1.1552 | 1.2366 | 0.00% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-24 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-24 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.07% | 申购 | |
| 350006 | 2026-08-24 | 1.0982 | 2.1238 | 0.03% | 129.51% | -1.94% | 申购 | |
| 000080 | 2026-08-24 | 1.4413 | 1.4413 | 0.15% | 44.13% | -5.82% | 申购 | |
| 000081 | 2026-08-24 | 1.3697 | 1.3697 | 0.15% | 36.97% | -6.06% | 申购 | |
| 012632 | 2026-08-24 | 1.0551 | 1.0719 | 0.04% | 7.24% | 2.25% | 申购 | |
| 012633 | 2026-08-24 | 1.0526 | 1.0694 | 0.04% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 申购 | |
| 350002 | 2026-08-24 | 0.9606 | 3.4856 | -0.55% | 249.13% | -10.28% | 申购 | |
| 350007 | 2026-08-24 | 1.4867 | 1.9187 | -3.36% | 93.38% | 37.00% | 申购 | |
| 350001 | 2026-08-24 | 1.2557 | 3.1010 | 0.12% | 408.47% | -0.40% | 申购 | |
| 350005 | 2026-08-24 | 2.0737 | 2.8304 | -2.33% | 188.01% | -13.55% | 申购 | |
| 350008 | 2026-08-24 | 0.7355 | 0.7355 | -2.17% | -26.45% | -4.81% | 申购 | |
| 350009 | 2026-08-24 | 1.4145 | 2.1544 | -0.09% | 132.39% | -19.76% | 申购 | |
| 002043 | 2026-08-24 | 1.3010 | 1.8046 | -0.10% | 80.01% | -19.86% | 申购 | |
| 163503 | 2026-08-24 | 0.4141 | 2.2239 | -1.31% | 27.60% | -3.07% | 申购 | |
| 007084 | 2026-08-24 | 0.6570 | 0.6570 | -0.30% | -34.30% | -14.34% | 申购 | |
| 006877 | 2026-08-24 | 0.3946 | 0.6624 | -2.11% | -51.53% | -17.27% | 申购 | |
| 006878 | 2026-08-24 | 0.3969 | 0.6719 | -2.12% | -51.24% | -17.38% | 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 | 2026-08-24 | 0.1764 | 0.641% | 申购 | |
| 008742 | 2026-08-24 | 0.2175 | 0.795% | 申购 | |
| 022125 | 2026-08-24 | 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 | 2026-08-24 | 1.1244 | 1.2320 | 0.01% | 23.73% | 1.40% | 申购 | |
| 003124 | 2026-08-24 | 1.1552 | 1.2366 | 0.00% | 23.95% | 1.13% | 申购 | |
| 022650 | 2026-08-24 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.12% | 申购 | |
| 022651 | 2026-08-24 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.07% | 申购 | |
| 350006 | 2026-08-24 | 1.0982 | 2.1238 | 0.03% | 129.51% | -1.94% | 申购 | |
| 000080 | 2026-08-24 | 1.4413 | 1.4413 | 0.15% | 44.13% | -5.82% | 申购 | |
| 000081 | 2026-08-24 | 1.3697 | 1.3697 | 0.15% | 36.97% | -6.06% | 申购 | |
| 012632 | 2026-08-24 | 1.0551 | 1.0719 | 0.04% | 7.24% | 2.25% | 申购 | |
| 012633 | 2026-08-24 | 1.0526 | 1.0694 | 0.04% | 6.99% | 2.19% | 申购 | |
| 011850 | 2026-08-21 | 1.0915 | 1.1856 | 0.01% | 19.45% | 2.51% | 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 | 2026-08-24 | 0.9606 | 3.4856 | -0.55% | 249.13% | -10.28% | 申购 | |
| 350007 | 2026-08-24 | 1.4867 | 1.9187 | -3.36% | 93.38% | 37.00% | 申购 | |
| 350001 | 2026-08-24 | 1.2557 | 3.1010 | 0.12% | 408.47% | -0.40% | 申购 | |
| 350005 | 2026-08-24 | 2.0737 | 2.8304 | -2.33% | 188.01% | -13.55% | 申购 | |
| 350008 | 2026-08-24 | 0.7355 | 0.7355 | -2.17% | -26.45% | -4.81% | 申购 | |
| 350009 | 2026-08-24 | 1.4145 | 2.1544 | -0.09% | 132.39% | -19.76% | 申购 | |
| 002043 | 2026-08-24 | 1.3010 | 1.8046 | -0.10% | 80.01% | -19.86% | 申购 | |
| 163503 | 2026-08-24 | 0.4141 | 2.2239 | -1.31% | 27.60% | -3.07% | 申购 | |
| 007084 | 2026-08-24 | 0.6570 | 0.6570 | -0.30% | -34.30% | -14.34% | 申购 | |
| 006877 | 2026-08-24 | 0.3946 | 0.6624 | -2.11% | -51.53% | -17.27% | 申购 | |
| 006878 | 2026-08-24 | 0.3969 | 0.6719 | -2.12% | -51.24% | -17.38% | 申购 |
