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 | 2026-07-17 | 1.1227 | 1.2303 | 0.01% | 23.55% | 1.24% | 申购 | |
| 003124 | 2026-07-17 | 1.1540 | 1.2354 | 0.01% | 23.82% | 1.02% | 申购 | |
| 022650 | 2026-07-17 | 1.0157 | 1.0157 | 0.01% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-17 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-17 | 1.0984 | 2.1240 | -0.47% | 129.56% | -1.92% | 申购 | |
| 000080 | 2026-07-17 | 1.4398 | 1.4398 | -0.92% | 43.98% | -5.92% | 申购 | |
| 000081 | 2026-07-17 | 1.3689 | 1.3689 | -0.91% | 36.89% | -6.12% | 申购 | |
| 012632 | 2026-07-17 | 1.0522 | 1.0690 | 0.03% | 6.95% | 1.97% | 申购 | |
| 012633 | 2026-07-17 | 1.0499 | 1.0667 | 0.03% | 6.72% | 1.93% | 申购 | |
| 011850 | 2026-07-17 | 1.0875 | 1.1816 | 0.01% | 19.01% | 2.13% | 申购 | |
| 350002 | 2026-07-17 | 0.9319 | 3.4569 | -1.08% | 238.70% | -12.96% | 申购 | |
| 350007 | 2026-07-17 | 1.5879 | 2.0199 | -6.67% | 106.54% | 46.32% | 申购 | |
| 350001 | 2026-07-17 | 1.2225 | 3.0678 | -1.79% | 395.03% | -3.04% | 申购 | |
| 350005 | 2026-07-17 | 2.1186 | 2.8753 | -5.62% | 194.25% | -11.68% | 申购 | |
| 350008 | 2026-07-17 | 0.7030 | 0.7030 | -4.81% | -29.70% | -9.02% | 申购 | |
| 350009 | 2026-07-17 | 1.4203 | 2.1602 | -7.28% | 133.34% | -19.43% | 申购 | |
| 002043 | 2026-07-17 | 1.3066 | 1.8102 | -7.29% | 80.78% | -19.52% | 申购 | |
| 163503 | 2026-07-17 | 0.4224 | 2.2401 | -3.14% | 30.16% | -1.12% | 申购 | |
| 007084 | 2026-07-17 | 0.6126 | 0.6126 | -2.51% | -38.74% | -20.13% | 申购 | |
| 006877 | 2026-07-17 | 0.3933 | 0.6611 | -4.52% | -51.69% | -17.55% | 申购 | |
| 006878 | 2026-07-17 | 0.3958 | 0.6708 | -4.49% | -51.37% | -17.61% | 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 | 2026-07-17 | 0.1966 | 1.291% | 申购 | |
| 008742 | 2026-07-17 | 0.2391 | 1.452% | 申购 | |
| 022125 | 2026-07-17 | 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 | 2026-07-17 | 1.1227 | 1.2303 | 0.01% | 23.55% | 1.24% | 申购 | |
| 003124 | 2026-07-17 | 1.1540 | 1.2354 | 0.01% | 23.82% | 1.02% | 申购 | |
| 022650 | 2026-07-17 | 1.0157 | 1.0157 | 0.01% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-17 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-17 | 1.0984 | 2.1240 | -0.47% | 129.56% | -1.92% | 申购 | |
| 000080 | 2026-07-17 | 1.4398 | 1.4398 | -0.92% | 43.98% | -5.92% | 申购 | |
| 000081 | 2026-07-17 | 1.3689 | 1.3689 | -0.91% | 36.89% | -6.12% | 申购 | |
| 012632 | 2026-07-17 | 1.0522 | 1.0690 | 0.03% | 6.95% | 1.97% | 申购 | |
| 012633 | 2026-07-17 | 1.0499 | 1.0667 | 0.03% | 6.72% | 1.93% | 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 | 2026-07-17 | 0.9319 | 3.4569 | -1.08% | 238.70% | -12.96% | 申购 | |
| 350007 | 2026-07-17 | 1.5879 | 2.0199 | -6.67% | 106.54% | 46.32% | 申购 | |
| 350001 | 2026-07-17 | 1.2225 | 3.0678 | -1.79% | 395.03% | -3.04% | 申购 | |
| 350005 | 2026-07-17 | 2.1186 | 2.8753 | -5.62% | 194.25% | -11.68% | 申购 | |
| 350008 | 2026-07-17 | 0.7030 | 0.7030 | -4.81% | -29.70% | -9.02% | 申购 | |
| 350009 | 2026-07-17 | 1.4203 | 2.1602 | -7.28% | 133.34% | -19.43% | 申购 | |
| 002043 | 2026-07-17 | 1.3066 | 1.8102 | -7.29% | 80.78% | -19.52% | 申购 | |
| 163503 | 2026-07-17 | 0.4224 | 2.2401 | -3.14% | 30.16% | -1.12% | 申购 | |
| 007084 | 2026-07-17 | 0.6126 | 0.6126 | -2.51% | -38.74% | -20.13% | 申购 | |
| 006877 | 2026-07-17 | 0.3933 | 0.6611 | -4.52% | -51.69% | -17.55% | 申购 | |
| 006878 | 2026-07-17 | 0.3958 | 0.6708 | -4.49% | -51.37% | -17.61% | 申购 |
