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 | 2026-10-30 | 1.1283 | 1.2359 | -0.06% | 24.16% | 1.75% | 申购 | |
| 003124 | 2026-10-30 | 1.1584 | 1.2398 | -0.06% | 24.29% | 1.41% | 申购 | |
| 022650 | 2026-10-30 | 1.0200 | 1.0200 | -0.13% | 2.00% | 1.38% | 申购 | |
| 022651 | 2026-10-30 | 1.0188 | 1.0188 | -0.13% | 1.88% | 1.31% | 申购 | |
| 350006 | 2026-10-30 | 1.0853 | 2.1109 | -0.17% | 126.82% | -3.09% | 申购 | |
| 000080 | 2026-10-30 | 1.3520 | 1.3520 | -1.75% | 35.20% | -11.66% | 申购 | |
| 000081 | 2026-10-30 | 1.2839 | 1.2839 | -1.75% | 28.39% | -11.95% | 申购 | |
| 012632 | 2026-10-30 | 1.0604 | 1.0772 | -0.12% | 7.78% | 2.76% | 申购 | |
| 012633 | 2026-10-30 | 1.0575 | 1.0743 | -0.12% | 7.49% | 2.67% | 申购 | |
| 011850 | 2026-10-30 | 1.0996 | 1.1937 | 0.02% | 20.34% | 3.27% | 申购 | |
| 350002 | 2026-10-30 | 0.8522 | 3.3772 | -0.57% | 209.73% | -20.41% | 申购 | |
| 350007 | 2026-10-30 | 1.1278 | 1.5598 | -4.06% | 46.69% | 3.93% | 申购 | |
| 350001 | 2026-10-30 | 0.9029 | 2.7482 | -3.99% | 265.61% | -28.39% | 申购 | |
| 350005 | 2026-10-30 | 1.4337 | 2.1904 | -2.41% | 99.12% | -40.23% | 申购 | |
| 350008 | 2026-10-30 | 0.6975 | 0.6975 | 1.09% | -30.25% | -9.73% | 申购 | |
| 350009 | 2026-10-30 | 1.0839 | 1.8238 | -1.81% | 78.07% | -38.52% | 申购 | |
| 002043 | 2026-10-30 | 0.9966 | 1.5002 | -1.81% | 37.89% | -38.61% | 申购 | |
| 163503 | 2026-10-30 | 0.3437 | 2.0865 | -0.61% | 5.91% | -19.55% | 申购 | |
| 007084 | 2026-10-30 | 0.4377 | 0.4377 | -3.80% | -56.23% | -42.93% | 申购 | |
| 006877 | 2026-10-30 | 0.3272 | 0.5950 | -1.15% | -59.81% | -31.40% | 申购 | |
| 006878 | 2026-10-30 | 0.3290 | 0.6040 | -1.17% | -59.58% | -31.52% | 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 | 2026-10-30 | 1.2268 | 1.238% | 申购 | |
| 008742 | 2026-10-30 | 1.2649 | 1.386% | 申购 | |
| 022125 | 2026-10-30 | 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 | 2026-10-30 | 1.1283 | 1.2359 | -0.06% | 24.16% | 1.75% | 申购 | |
| 003124 | 2026-10-30 | 1.1584 | 1.2398 | -0.06% | 24.29% | 1.41% | 申购 | |
| 022650 | 2026-10-30 | 1.0200 | 1.0200 | -0.13% | 2.00% | 1.38% | 申购 | |
| 022651 | 2026-10-30 | 1.0188 | 1.0188 | -0.13% | 1.88% | 1.31% | 申购 | |
| 350006 | 2026-10-30 | 1.0853 | 2.1109 | -0.17% | 126.82% | -3.09% | 申购 | |
| 000080 | 2026-10-30 | 1.3520 | 1.3520 | -1.75% | 35.20% | -11.66% | 申购 | |
| 000081 | 2026-10-30 | 1.2839 | 1.2839 | -1.75% | 28.39% | -11.95% | 申购 | |
| 012632 | 2026-10-30 | 1.0604 | 1.0772 | -0.12% | 7.78% | 2.76% | 申购 | |
| 012633 | 2026-10-30 | 1.0575 | 1.0743 | -0.12% | 7.49% | 2.67% | 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 | 2026-10-30 | 0.8522 | 3.3772 | -0.57% | 209.73% | -20.41% | 申购 | |
| 350007 | 2026-10-30 | 1.1278 | 1.5598 | -4.06% | 46.69% | 3.93% | 申购 | |
| 350001 | 2026-10-30 | 0.9029 | 2.7482 | -3.99% | 265.61% | -28.39% | 申购 | |
| 350005 | 2026-10-30 | 1.4337 | 2.1904 | -2.41% | 99.12% | -40.23% | 申购 | |
| 350008 | 2026-10-30 | 0.6975 | 0.6975 | 1.09% | -30.25% | -9.73% | 申购 | |
| 350009 | 2026-10-30 | 1.0839 | 1.8238 | -1.81% | 78.07% | -38.52% | 申购 | |
| 002043 | 2026-10-30 | 0.9966 | 1.5002 | -1.81% | 37.89% | -38.61% | 申购 | |
| 163503 | 2026-10-30 | 0.3437 | 2.0865 | -0.61% | 5.91% | -19.55% | 申购 | |
| 007084 | 2026-10-30 | 0.4377 | 0.4377 | -3.80% | -56.23% | -42.93% | 申购 | |
| 006877 | 2026-10-30 | 0.3272 | 0.5950 | -1.15% | -59.81% | -31.40% | 申购 | |
| 006878 | 2026-10-30 | 0.3290 | 0.6040 | -1.17% | -59.58% | -31.52% | 申购 |
