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 | 2026-11-04 | 1.1285 | 1.2361 | 0.03% | 24.18% | 1.77% | 申购 | |
| 003124 | 2026-11-04 | 1.1585 | 1.2399 | 0.02% | 24.30% | 1.42% | 申购 | |
| 022650 | 2026-11-04 | 1.0216 | 1.0216 | 0.04% | 2.16% | 1.54% | 申购 | |
| 022651 | 2026-11-04 | 1.0204 | 1.0204 | 0.04% | 2.04% | 1.47% | 申购 | |
| 350006 | 2026-11-04 | 1.0885 | 2.1141 | 0.17% | 127.49% | -2.80% | 申购 | |
| 000080 | 2026-11-04 | 1.3729 | 1.3729 | 2.31% | 37.29% | -10.29% | 申购 | |
| 000081 | 2026-11-04 | 1.3036 | 1.3036 | 2.31% | 30.36% | -10.60% | 申购 | |
| 012632 | 2026-11-04 | 1.0622 | 1.0790 | 0.05% | 7.96% | 2.94% | 申购 | |
| 012633 | 2026-11-04 | 1.0593 | 1.0761 | 0.05% | 7.67% | 2.84% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 申购 | |
| 350002 | 2026-11-04 | 0.8783 | 3.4033 | 1.39% | 219.22% | -17.97% | 申购 | |
| 350007 | 2026-11-04 | 1.1575 | 1.5895 | 4.71% | 50.56% | 6.66% | 申购 | |
| 350001 | 2026-11-04 | 0.9456 | 2.7909 | 8.64% | 282.90% | -25.00% | 申购 | |
| 350005 | 2026-11-04 | 1.4637 | 2.2204 | 3.73% | 103.29% | -38.98% | 申购 | |
| 350008 | 2026-11-04 | 0.7165 | 0.7165 | 1.46% | -28.35% | -7.27% | 申购 | |
| 350009 | 2026-11-04 | 1.1007 | 1.8406 | 1.23% | 80.83% | -37.56% | 申购 | |
| 002043 | 2026-11-04 | 1.0121 | 1.5157 | 1.24% | 40.04% | -37.66% | 申购 | |
| 163503 | 2026-11-04 | 0.3503 | 2.0994 | 2.16% | 7.94% | -18.00% | 申购 | |
| 007084 | 2026-11-04 | 0.4616 | 0.4616 | 8.69% | -53.84% | -39.82% | 申购 | |
| 006877 | 2026-11-04 | 0.3383 | 0.6061 | 1.96% | -58.44% | -29.08% | 申购 | |
| 006878 | 2026-11-04 | 0.3402 | 0.6152 | 1.98% | -58.20% | -29.18% | 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 | 2026-11-04 | 0.3935 | 1.332% | 申购 | |
| 008742 | 2026-11-04 | 0.4345 | 1.478% | 申购 | |
| 022125 | 2026-11-04 | 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 | 2026-11-04 | 1.1285 | 1.2361 | 0.03% | 24.18% | 1.77% | 申购 | |
| 003124 | 2026-11-04 | 1.1585 | 1.2399 | 0.02% | 24.30% | 1.42% | 申购 | |
| 022650 | 2026-11-04 | 1.0216 | 1.0216 | 0.04% | 2.16% | 1.54% | 申购 | |
| 022651 | 2026-11-04 | 1.0204 | 1.0204 | 0.04% | 2.04% | 1.47% | 申购 | |
| 350006 | 2026-11-04 | 1.0885 | 2.1141 | 0.17% | 127.49% | -2.80% | 申购 | |
| 000080 | 2026-11-04 | 1.3729 | 1.3729 | 2.31% | 37.29% | -10.29% | 申购 | |
| 000081 | 2026-11-04 | 1.3036 | 1.3036 | 2.31% | 30.36% | -10.60% | 申购 | |
| 012632 | 2026-11-04 | 1.0622 | 1.0790 | 0.05% | 7.96% | 2.94% | 申购 | |
| 012633 | 2026-11-04 | 1.0593 | 1.0761 | 0.05% | 7.67% | 2.84% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 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 | 2026-11-04 | 0.8783 | 3.4033 | 1.39% | 219.22% | -17.97% | 申购 | |
| 350007 | 2026-11-04 | 1.1575 | 1.5895 | 4.71% | 50.56% | 6.66% | 申购 | |
| 350001 | 2026-11-04 | 0.9456 | 2.7909 | 8.64% | 282.90% | -25.00% | 申购 | |
| 350005 | 2026-11-04 | 1.4637 | 2.2204 | 3.73% | 103.29% | -38.98% | 申购 | |
| 350008 | 2026-11-04 | 0.7165 | 0.7165 | 1.46% | -28.35% | -7.27% | 申购 | |
| 350009 | 2026-11-04 | 1.1007 | 1.8406 | 1.23% | 80.83% | -37.56% | 申购 | |
| 002043 | 2026-11-04 | 1.0121 | 1.5157 | 1.24% | 40.04% | -37.66% | 申购 | |
| 163503 | 2026-11-04 | 0.3503 | 2.0994 | 2.16% | 7.94% | -18.00% | 申购 | |
| 007084 | 2026-11-04 | 0.4616 | 0.4616 | 8.69% | -53.84% | -39.82% | 申购 | |
| 006877 | 2026-11-04 | 0.3383 | 0.6061 | 1.96% | -58.44% | -29.08% | 申购 | |
| 006878 | 2026-11-04 | 0.3402 | 0.6152 | 1.98% | -58.20% | -29.18% | 申购 |
