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 | 2026-09-29 | 1.1274 | 1.2350 | 0.02% | 24.06% | 1.67% | 申购 | |
| 003124 | 2026-09-29 | 1.1579 | 1.2393 | 0.02% | 24.24% | 1.37% | 申购 | |
| 022650 | 2026-09-29 | 1.0193 | 1.0193 | 0.03% | 1.93% | 1.31% | 申购 | |
| 022651 | 2026-09-29 | 1.0182 | 1.0182 | 0.03% | 1.82% | 1.25% | 申购 | |
| 350006 | 2026-09-29 | 1.0967 | 2.1223 | 0.09% | 129.20% | -2.07% | 申购 | |
| 000080 | 2026-09-29 | 1.3993 | 1.3993 | 0.08% | 39.93% | -8.57% | 申购 | |
| 000081 | 2026-09-29 | 1.3292 | 1.3292 | 0.08% | 32.92% | -8.84% | 申购 | |
| 012632 | 2026-09-29 | 1.0574 | 1.0742 | 0.06% | 7.48% | 2.47% | 申购 | |
| 012633 | 2026-09-29 | 1.0547 | 1.0715 | 0.06% | 7.20% | 2.40% | 申购 | |
| 011850 | 2026-09-24 | 1.0954 | 1.1895 | 0.01% | 19.88% | 2.87% | 申购 | |
| 350002 | 2026-09-29 | 0.8946 | 3.4196 | 0.02% | 225.14% | -16.45% | 申购 | |
| 350007 | 2026-09-29 | 1.4737 | 1.9057 | 1.19% | 91.68% | 35.80% | 申购 | |
| 350001 | 2026-09-29 | 1.2069 | 3.0522 | 0.11% | 388.71% | -4.28% | 申购 | |
| 350005 | 2026-09-29 | 1.8810 | 2.6377 | 0.34% | 161.25% | -21.59% | 申购 | |
| 350008 | 2026-09-29 | 0.7249 | 0.7249 | -0.19% | -27.51% | -6.19% | 申购 | |
| 350009 | 2026-09-29 | 1.2958 | 2.0357 | 0.41% | 112.89% | -26.50% | 申购 | |
| 002043 | 2026-09-29 | 1.1917 | 1.6953 | 0.42% | 64.89% | -26.60% | 申购 | |
| 163503 | 2026-09-29 | 0.3853 | 2.1677 | 0.23% | 18.72% | -9.81% | 申购 | |
| 007084 | 2026-09-29 | 0.6090 | 0.6090 | 0.23% | -39.10% | -20.60% | 申购 | |
| 006877 | 2026-09-29 | 0.3688 | 0.6366 | 0.24% | -54.70% | -22.68% | 申购 | |
| 006878 | 2026-09-29 | 0.3709 | 0.6459 | 0.24% | -54.43% | -22.79% | 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 | 2026-09-29 | 0.1764 | 1.608% | 申购 | |
| 008742 | 2026-09-29 | 0.2038 | 1.757% | 申购 | |
| 022125 | 2026-09-29 | 0.2422 | 1.851% | 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 | 2026-09-29 | 1.1274 | 1.2350 | 0.02% | 24.06% | 1.67% | 申购 | |
| 003124 | 2026-09-29 | 1.1579 | 1.2393 | 0.02% | 24.24% | 1.37% | 申购 | |
| 022650 | 2026-09-29 | 1.0193 | 1.0193 | 0.03% | 1.93% | 1.31% | 申购 | |
| 022651 | 2026-09-29 | 1.0182 | 1.0182 | 0.03% | 1.82% | 1.25% | 申购 | |
| 350006 | 2026-09-29 | 1.0967 | 2.1223 | 0.09% | 129.20% | -2.07% | 申购 | |
| 000080 | 2026-09-29 | 1.3993 | 1.3993 | 0.08% | 39.93% | -8.57% | 申购 | |
| 000081 | 2026-09-29 | 1.3292 | 1.3292 | 0.08% | 32.92% | -8.84% | 申购 | |
| 012632 | 2026-09-29 | 1.0574 | 1.0742 | 0.06% | 7.48% | 2.47% | 申购 | |
| 012633 | 2026-09-29 | 1.0547 | 1.0715 | 0.06% | 7.20% | 2.40% | 申购 | |
| 011850 | 2026-09-24 | 1.0954 | 1.1895 | 0.01% | 19.88% | 2.87% | 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 | 2026-09-29 | 0.8946 | 3.4196 | 0.02% | 225.14% | -16.45% | 申购 | |
| 350007 | 2026-09-29 | 1.4737 | 1.9057 | 1.19% | 91.68% | 35.80% | 申购 | |
| 350001 | 2026-09-29 | 1.2069 | 3.0522 | 0.11% | 388.71% | -4.28% | 申购 | |
| 350005 | 2026-09-29 | 1.8810 | 2.6377 | 0.34% | 161.25% | -21.59% | 申购 | |
| 350008 | 2026-09-29 | 0.7249 | 0.7249 | -0.19% | -27.51% | -6.19% | 申购 | |
| 350009 | 2026-09-29 | 1.2958 | 2.0357 | 0.41% | 112.89% | -26.50% | 申购 | |
| 002043 | 2026-09-29 | 1.1917 | 1.6953 | 0.42% | 64.89% | -26.60% | 申购 | |
| 163503 | 2026-09-29 | 0.3853 | 2.1677 | 0.23% | 18.72% | -9.81% | 申购 | |
| 007084 | 2026-09-29 | 0.6090 | 0.6090 | 0.23% | -39.10% | -20.60% | 申购 | |
| 006877 | 2026-09-29 | 0.3688 | 0.6366 | 0.24% | -54.70% | -22.68% | 申购 | |
| 006878 | 2026-09-29 | 0.3709 | 0.6459 | 0.24% | -54.43% | -22.79% | 申购 |
