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 | 2026-06-09 | 1.1213 | 1.2289 | -0.02% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-09 | 1.1531 | 1.2345 | -0.01% | 23.72% | 0.95% | 申购 | |
| 022650 | 2026-06-09 | 1.0147 | 1.0147 | -0.01% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-06-09 | 1.0138 | 1.0138 | -0.01% | 1.38% | 0.82% | 申购 | |
| 350006 | 2026-06-09 | 1.1084 | 2.1340 | 0.17% | 131.65% | -1.03% | 申购 | |
| 000080 | 2026-06-09 | 1.4551 | 1.4551 | 1.02% | 45.51% | -4.92% | 申购 | |
| 000081 | 2026-06-09 | 1.3840 | 1.3840 | 1.02% | 38.40% | -5.08% | 申购 | |
| 012632 | 2026-06-09 | 1.0493 | 1.0661 | -0.06% | 6.65% | 1.69% | 申购 | |
| 012633 | 2026-06-09 | 1.0472 | 1.0640 | -0.06% | 6.44% | 1.67% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 申购 | |
| 350002 | 2026-06-09 | 1.0468 | 3.5718 | 1.08% | 280.46% | -2.23% | 申购 | |
| 350007 | 2026-06-09 | 1.7973 | 2.2293 | 3.33% | 133.78% | 65.62% | 申购 | |
| 350001 | 2026-06-09 | 1.2368 | 3.0821 | 0.80% | 400.82% | -1.90% | 申购 | |
| 350005 | 2026-06-09 | 2.5200 | 3.2767 | 2.75% | 249.99% | 5.05% | 申购 | |
| 350008 | 2026-06-09 | 0.6761 | 0.6761 | 0.12% | -32.39% | -12.50% | 申购 | |
| 350009 | 2026-06-09 | 1.6619 | 2.4018 | 2.31% | 173.03% | -5.73% | 申购 | |
| 002043 | 2026-06-09 | 1.5293 | 2.0329 | 2.32% | 111.60% | -5.80% | 申购 | |
| 163503 | 2026-06-09 | 0.4536 | 2.3009 | 1.48% | 39.77% | 6.18% | 申购 | |
| 007084 | 2026-06-09 | 0.6574 | 0.6574 | -1.28% | -34.26% | -14.29% | 申购 | |
| 006877 | 2026-06-09 | 0.4442 | 0.7120 | 0.70% | -45.43% | -6.88% | 申购 | |
| 006878 | 2026-06-09 | 0.4470 | 0.7220 | 0.70% | -45.08% | -6.95% | 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 | 2026-06-09 | 0.2044 | 0.745% | 申购 | |
| 008742 | 2026-06-09 | 0.2462 | 0.898% | 申购 | |
| 022125 | 2026-06-09 | 0.2708 | 0.988% | 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 | 2026-06-09 | 1.1213 | 1.2289 | -0.02% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-09 | 1.1531 | 1.2345 | -0.01% | 23.72% | 0.95% | 申购 | |
| 022650 | 2026-06-09 | 1.0147 | 1.0147 | -0.01% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-06-09 | 1.0138 | 1.0138 | -0.01% | 1.38% | 0.82% | 申购 | |
| 350006 | 2026-06-09 | 1.1084 | 2.1340 | 0.17% | 131.65% | -1.03% | 申购 | |
| 000080 | 2026-06-09 | 1.4551 | 1.4551 | 1.02% | 45.51% | -4.92% | 申购 | |
| 000081 | 2026-06-09 | 1.3840 | 1.3840 | 1.02% | 38.40% | -5.08% | 申购 | |
| 012632 | 2026-06-09 | 1.0493 | 1.0661 | -0.06% | 6.65% | 1.69% | 申购 | |
| 012633 | 2026-06-09 | 1.0472 | 1.0640 | -0.06% | 6.44% | 1.67% | 申购 | |
| 011850 | 2026-06-05 | 1.0827 | 1.1768 | 0.01% | 18.49% | 1.68% | 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 | 2026-06-09 | 1.0468 | 3.5718 | 1.08% | 280.46% | -2.23% | 申购 | |
| 350007 | 2026-06-09 | 1.7973 | 2.2293 | 3.33% | 133.78% | 65.62% | 申购 | |
| 350001 | 2026-06-09 | 1.2368 | 3.0821 | 0.80% | 400.82% | -1.90% | 申购 | |
| 350005 | 2026-06-09 | 2.5200 | 3.2767 | 2.75% | 249.99% | 5.05% | 申购 | |
| 350008 | 2026-06-09 | 0.6761 | 0.6761 | 0.12% | -32.39% | -12.50% | 申购 | |
| 350009 | 2026-06-09 | 1.6619 | 2.4018 | 2.31% | 173.03% | -5.73% | 申购 | |
| 002043 | 2026-06-09 | 1.5293 | 2.0329 | 2.32% | 111.60% | -5.80% | 申购 | |
| 163503 | 2026-06-09 | 0.4536 | 2.3009 | 1.48% | 39.77% | 6.18% | 申购 | |
| 007084 | 2026-06-09 | 0.6574 | 0.6574 | -1.28% | -34.26% | -14.29% | 申购 | |
| 006877 | 2026-06-09 | 0.4442 | 0.7120 | 0.70% | -45.43% | -6.88% | 申购 | |
| 006878 | 2026-06-09 | 0.4470 | 0.7220 | 0.70% | -45.08% | -6.95% | 申购 |
