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 | 2026-07-23 | 1.1231 | 1.2307 | 0.00% | 23.59% | 1.28% | 申购 | |
| 003124 | 2026-07-23 | 1.1543 | 1.2357 | 0.00% | 23.85% | 1.05% | 申购 | |
| 022650 | 2026-07-23 | 1.0159 | 1.0159 | -0.01% | 1.59% | 0.97% | 申购 | |
| 022651 | 2026-07-23 | 1.0150 | 1.0150 | -0.01% | 1.50% | 0.93% | 申购 | |
| 350006 | 2026-07-23 | 1.1003 | 2.1259 | -0.04% | 129.95% | -1.75% | 申购 | |
| 000080 | 2026-07-23 | 1.4518 | 1.4518 | 0.04% | 45.18% | -5.14% | 申购 | |
| 000081 | 2026-07-23 | 1.3802 | 1.3802 | 0.04% | 38.02% | -5.34% | 申购 | |
| 012632 | 2026-07-23 | 1.0525 | 1.0693 | -0.02% | 6.98% | 2.00% | 申购 | |
| 012633 | 2026-07-23 | 1.0502 | 1.0670 | -0.02% | 6.75% | 1.96% | 申购 | |
| 011850 | 2026-07-17 | 1.0875 | 1.1816 | 0.01% | 19.01% | 2.13% | 申购 | |
| 350002 | 2026-07-23 | 0.9546 | 3.4796 | 1.92% | 246.95% | -10.84% | 申购 | |
| 350007 | 2026-07-23 | 1.5432 | 1.9752 | -2.62% | 100.72% | 42.20% | 申购 | |
| 350001 | 2026-07-23 | 1.2502 | 3.0955 | -0.54% | 406.25% | -0.84% | 申购 | |
| 350005 | 2026-07-23 | 2.1545 | 2.9112 | -0.17% | 199.23% | -10.18% | 申购 | |
| 350008 | 2026-07-23 | 0.7235 | 0.7235 | -0.58% | -27.65% | -6.37% | 申购 | |
| 350009 | 2026-07-23 | 1.4855 | 2.2254 | -3.55% | 144.05% | -15.74% | 申购 | |
| 002043 | 2026-07-23 | 1.3666 | 1.8702 | -3.55% | 89.08% | -15.82% | 申购 | |
| 163503 | 2026-07-23 | 0.4297 | 2.2543 | -0.46% | 32.41% | 0.59% | 申购 | |
| 007084 | 2026-07-23 | 0.6380 | 0.6380 | -1.38% | -36.20% | -16.82% | 申购 | |
| 006877 | 2026-07-23 | 0.4073 | 0.6751 | -0.02% | -49.97% | -14.61% | 申购 | |
| 006878 | 2026-07-23 | 0.4097 | 0.6847 | -0.02% | -49.66% | -14.72% | 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 | 2026-07-23 | 0.1993 | 0.727% | 申购 | |
| 008742 | 2026-07-23 | 0.2404 | 0.879% | 申购 | |
| 022125 | 2026-07-23 | 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 | 2026-07-23 | 1.1231 | 1.2307 | 0.00% | 23.59% | 1.28% | 申购 | |
| 003124 | 2026-07-23 | 1.1543 | 1.2357 | 0.00% | 23.85% | 1.05% | 申购 | |
| 022650 | 2026-07-23 | 1.0159 | 1.0159 | -0.01% | 1.59% | 0.97% | 申购 | |
| 022651 | 2026-07-23 | 1.0150 | 1.0150 | -0.01% | 1.50% | 0.93% | 申购 | |
| 350006 | 2026-07-23 | 1.1003 | 2.1259 | -0.04% | 129.95% | -1.75% | 申购 | |
| 000080 | 2026-07-23 | 1.4518 | 1.4518 | 0.04% | 45.18% | -5.14% | 申购 | |
| 000081 | 2026-07-23 | 1.3802 | 1.3802 | 0.04% | 38.02% | -5.34% | 申购 | |
| 012632 | 2026-07-23 | 1.0525 | 1.0693 | -0.02% | 6.98% | 2.00% | 申购 | |
| 012633 | 2026-07-23 | 1.0502 | 1.0670 | -0.02% | 6.75% | 1.96% | 申购 | |
| 011850 | 2026-07-17 | 1.0875 | 1.1816 | 0.01% | 19.01% | 2.13% | 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 | 2026-07-23 | 0.9546 | 3.4796 | 1.92% | 246.95% | -10.84% | 申购 | |
| 350007 | 2026-07-23 | 1.5432 | 1.9752 | -2.62% | 100.72% | 42.20% | 申购 | |
| 350001 | 2026-07-23 | 1.2502 | 3.0955 | -0.54% | 406.25% | -0.84% | 申购 | |
| 350005 | 2026-07-23 | 2.1545 | 2.9112 | -0.17% | 199.23% | -10.18% | 申购 | |
| 350008 | 2026-07-23 | 0.7235 | 0.7235 | -0.58% | -27.65% | -6.37% | 申购 | |
| 350009 | 2026-07-23 | 1.4855 | 2.2254 | -3.55% | 144.05% | -15.74% | 申购 | |
| 002043 | 2026-07-23 | 1.3666 | 1.8702 | -3.55% | 89.08% | -15.82% | 申购 | |
| 163503 | 2026-07-23 | 0.4297 | 2.2543 | -0.46% | 32.41% | 0.59% | 申购 | |
| 007084 | 2026-07-23 | 0.6380 | 0.6380 | -1.38% | -36.20% | -16.82% | 申购 | |
| 006877 | 2026-07-23 | 0.4073 | 0.6751 | -0.02% | -49.97% | -14.61% | 申购 | |
| 006878 | 2026-07-23 | 0.4097 | 0.6847 | -0.02% | -49.66% | -14.72% | 申购 |
