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 | 2026-05-15 | 1.1195 | 1.2271 | 0.01% | 23.19% | 0.96% | 申购 | |
| 003124 | 2026-05-15 | 1.1515 | 1.2329 | 0.01% | 23.55% | 0.81% | 申购 | |
| 022650 | 2026-05-15 | 1.0135 | 1.0135 | 0.00% | 1.35% | 0.74% | 申购 | |
| 022651 | 2026-05-15 | 1.0128 | 1.0128 | 0.01% | 1.28% | 0.72% | 申购 | |
| 350006 | 2026-05-15 | 1.1140 | 2.1396 | -0.13% | 132.82% | -0.53% | 申购 | |
| 000080 | 2026-05-15 | 1.4987 | 1.4987 | -0.61% | 49.87% | -2.07% | 申购 | |
| 000081 | 2026-05-15 | 1.4258 | 1.4258 | -0.61% | 42.58% | -2.22% | 申购 | |
| 012632 | 2026-05-15 | 1.0465 | 1.0633 | -0.01% | 6.37% | 1.41% | 申购 | |
| 012633 | 2026-05-15 | 1.0446 | 1.0614 | 0.00% | 6.18% | 1.42% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 申购 | |
| 350002 | 2026-05-15 | 1.0941 | 3.6191 | -0.35% | 297.65% | 2.19% | 申购 | |
| 350007 | 2026-05-15 | 1.6983 | 2.1303 | -1.89% | 120.90% | 56.50% | 申购 | |
| 350001 | 2026-05-15 | 1.2658 | 3.1111 | -0.78% | 412.56% | 0.40% | 申购 | |
| 350005 | 2026-05-15 | 2.6756 | 3.4323 | -0.39% | 271.61% | 11.54% | 申购 | |
| 350008 | 2026-05-15 | 0.7290 | 0.7290 | -0.18% | -27.10% | -5.66% | 申购 | |
| 350009 | 2026-05-15 | 1.7837 | 2.5236 | -2.39% | 193.04% | 1.18% | 申购 | |
| 002043 | 2026-05-15 | 1.6416 | 2.1452 | -2.39% | 127.13% | 1.11% | 申购 | |
| 163503 | 2026-05-15 | 0.4581 | 2.3097 | -1.04% | 41.16% | 7.23% | 申购 | |
| 007084 | 2026-05-15 | 0.7394 | 0.7394 | -2.13% | -26.06% | -3.60% | 申购 | |
| 006877 | 2026-05-15 | 0.4722 | 0.7400 | -0.65% | -42.00% | -1.01% | 申购 | |
| 006878 | 2026-05-15 | 0.4753 | 0.7503 | -0.65% | -41.61% | -1.06% | 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 | 2026-05-15 | 0.1955 | 0.738% | 申购 | |
| 008742 | 2026-05-15 | 0.2366 | 0.892% | 申购 | |
| 022125 | 2026-05-15 | 0.2612 | 0.981% | 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 | 2026-05-15 | 1.1195 | 1.2271 | 0.01% | 23.19% | 0.96% | 申购 | |
| 003124 | 2026-05-15 | 1.1515 | 1.2329 | 0.01% | 23.55% | 0.81% | 申购 | |
| 022650 | 2026-05-15 | 1.0135 | 1.0135 | 0.00% | 1.35% | 0.74% | 申购 | |
| 022651 | 2026-05-15 | 1.0128 | 1.0128 | 0.01% | 1.28% | 0.72% | 申购 | |
| 350006 | 2026-05-15 | 1.1140 | 2.1396 | -0.13% | 132.82% | -0.53% | 申购 | |
| 000080 | 2026-05-15 | 1.4987 | 1.4987 | -0.61% | 49.87% | -2.07% | 申购 | |
| 000081 | 2026-05-15 | 1.4258 | 1.4258 | -0.61% | 42.58% | -2.22% | 申购 | |
| 012632 | 2026-05-15 | 1.0465 | 1.0633 | -0.01% | 6.37% | 1.41% | 申购 | |
| 012633 | 2026-05-15 | 1.0446 | 1.0614 | 0.00% | 6.18% | 1.42% | 申购 | |
| 011850 | 2026-05-15 | 1.0802 | 1.1743 | 0.01% | 18.22% | 1.45% | 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 | 2026-05-15 | 1.0941 | 3.6191 | -0.35% | 297.65% | 2.19% | 申购 | |
| 350007 | 2026-05-15 | 1.6983 | 2.1303 | -1.89% | 120.90% | 56.50% | 申购 | |
| 350001 | 2026-05-15 | 1.2658 | 3.1111 | -0.78% | 412.56% | 0.40% | 申购 | |
| 350005 | 2026-05-15 | 2.6756 | 3.4323 | -0.39% | 271.61% | 11.54% | 申购 | |
| 350008 | 2026-05-15 | 0.7290 | 0.7290 | -0.18% | -27.10% | -5.66% | 申购 | |
| 350009 | 2026-05-15 | 1.7837 | 2.5236 | -2.39% | 193.04% | 1.18% | 申购 | |
| 002043 | 2026-05-15 | 1.6416 | 2.1452 | -2.39% | 127.13% | 1.11% | 申购 | |
| 163503 | 2026-05-15 | 0.4581 | 2.3097 | -1.04% | 41.16% | 7.23% | 申购 | |
| 007084 | 2026-05-15 | 0.7394 | 0.7394 | -2.13% | -26.06% | -3.60% | 申购 | |
| 006877 | 2026-05-15 | 0.4722 | 0.7400 | -0.65% | -42.00% | -1.01% | 申购 | |
| 006878 | 2026-05-15 | 0.4753 | 0.7503 | -0.65% | -41.61% | -1.06% | 申购 |
