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 | 2026-06-26 | 1.1220 | 1.2296 | 0.01% | 23.47% | 1.18% | 申购 | |
| 003124 | 2026-06-26 | 1.1535 | 1.2349 | 0.00% | 23.77% | 0.98% | 申购 | |
| 022650 | 2026-06-26 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.91% | 申购 | |
| 022651 | 2026-06-26 | 1.0144 | 1.0144 | 0.01% | 1.44% | 0.88% | 申购 | |
| 350006 | 2026-06-26 | 1.1104 | 2.1360 | -0.32% | 132.06% | -0.85% | 申购 | |
| 000080 | 2026-06-26 | 1.4795 | 1.4795 | -0.52% | 47.95% | -3.33% | 申购 | |
| 000081 | 2026-06-26 | 1.4069 | 1.4069 | -0.52% | 40.69% | -3.51% | 申购 | |
| 012632 | 2026-06-26 | 1.0511 | 1.0679 | 0.03% | 6.84% | 1.86% | 申购 | |
| 012633 | 2026-06-26 | 1.0489 | 1.0657 | 0.03% | 6.61% | 1.83% | 申购 | |
| 011850 | 2026-06-26 | 1.0851 | 1.1792 | 0.01% | 18.75% | 1.91% | 申购 | |
| 350002 | 2026-06-26 | 1.0209 | 3.5459 | -2.06% | 271.04% | -4.65% | 申购 | |
| 350007 | 2026-06-26 | 2.0540 | 2.4860 | -2.00% | 167.16% | 89.27% | 申购 | |
| 350001 | 2026-06-26 | 1.1883 | 3.0336 | -0.65% | 381.18% | -5.75% | 申购 | |
| 350005 | 2026-06-26 | 2.6702 | 3.4269 | -2.18% | 270.86% | 11.31% | 申购 | |
| 350008 | 2026-06-26 | 0.6746 | 0.6746 | -1.46% | -32.54% | -12.70% | 申购 | |
| 350009 | 2026-06-26 | 1.8288 | 2.5687 | -2.30% | 200.45% | 3.74% | 申购 | |
| 002043 | 2026-06-26 | 1.6827 | 2.1863 | -2.30% | 132.82% | 3.65% | 申购 | |
| 163503 | 2026-06-26 | 0.4763 | 2.3452 | -1.61% | 46.76% | 11.49% | 申购 | |
| 007084 | 2026-06-26 | 0.5851 | 0.5851 | -2.86% | -41.49% | -23.72% | 申购 | |
| 006877 | 2026-06-26 | 0.4598 | 0.7276 | -2.23% | -43.52% | -3.61% | 申购 | |
| 006878 | 2026-06-26 | 0.4627 | 0.7377 | -2.22% | -43.15% | -3.68% | 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 | 2026-06-26 | 0.1940 | 1.069% | 申购 | |
| 008742 | 2026-06-26 | 0.2372 | 1.211% | 申购 | |
| 022125 | 2026-06-26 | 0.0000 | 0.439% | 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 | 2026-06-26 | 1.1220 | 1.2296 | 0.01% | 23.47% | 1.18% | 申购 | |
| 003124 | 2026-06-26 | 1.1535 | 1.2349 | 0.00% | 23.77% | 0.98% | 申购 | |
| 022650 | 2026-06-26 | 1.0153 | 1.0153 | 0.01% | 1.53% | 0.91% | 申购 | |
| 022651 | 2026-06-26 | 1.0144 | 1.0144 | 0.01% | 1.44% | 0.88% | 申购 | |
| 350006 | 2026-06-26 | 1.1104 | 2.1360 | -0.32% | 132.06% | -0.85% | 申购 | |
| 000080 | 2026-06-26 | 1.4795 | 1.4795 | -0.52% | 47.95% | -3.33% | 申购 | |
| 000081 | 2026-06-26 | 1.4069 | 1.4069 | -0.52% | 40.69% | -3.51% | 申购 | |
| 012632 | 2026-06-26 | 1.0511 | 1.0679 | 0.03% | 6.84% | 1.86% | 申购 | |
| 012633 | 2026-06-26 | 1.0489 | 1.0657 | 0.03% | 6.61% | 1.83% | 申购 | |
| 011850 | 2026-06-26 | 1.0851 | 1.1792 | 0.01% | 18.75% | 1.91% | 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 | 2026-06-26 | 1.0209 | 3.5459 | -2.06% | 271.04% | -4.65% | 申购 | |
| 350007 | 2026-06-26 | 2.0540 | 2.4860 | -2.00% | 167.16% | 89.27% | 申购 | |
| 350001 | 2026-06-26 | 1.1883 | 3.0336 | -0.65% | 381.18% | -5.75% | 申购 | |
| 350005 | 2026-06-26 | 2.6702 | 3.4269 | -2.18% | 270.86% | 11.31% | 申购 | |
| 350008 | 2026-06-26 | 0.6746 | 0.6746 | -1.46% | -32.54% | -12.70% | 申购 | |
| 350009 | 2026-06-26 | 1.8288 | 2.5687 | -2.30% | 200.45% | 3.74% | 申购 | |
| 002043 | 2026-06-26 | 1.6827 | 2.1863 | -2.30% | 132.82% | 3.65% | 申购 | |
| 163503 | 2026-06-26 | 0.4763 | 2.3452 | -1.61% | 46.76% | 11.49% | 申购 | |
| 007084 | 2026-06-26 | 0.5851 | 0.5851 | -2.86% | -41.49% | -23.72% | 申购 | |
| 006877 | 2026-06-26 | 0.4598 | 0.7276 | -2.23% | -43.52% | -3.61% | 申购 | |
| 006878 | 2026-06-26 | 0.4627 | 0.7377 | -2.22% | -43.15% | -3.68% | 申购 |
