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 | 2026-05-08 | 1.1189 | 1.2265 | 0.01% | 23.13% | 0.90% | 申购 | |
| 003124 | 2026-05-08 | 1.1509 | 1.2323 | 0.00% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-08 | 1.0129 | 1.0129 | 0.00% | 1.29% | 0.68% | 申购 | |
| 022651 | 2026-05-08 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.66% | 申购 | |
| 350006 | 2026-05-08 | 1.1193 | 2.1449 | -0.19% | 133.92% | -0.05% | 申购 | |
| 000080 | 2026-05-08 | 1.5396 | 1.5396 | -0.28% | 53.96% | 0.60% | 申购 | |
| 000081 | 2026-05-08 | 1.4648 | 1.4648 | -0.28% | 46.48% | 0.46% | 申购 | |
| 012632 | 2026-05-08 | 1.0454 | 1.0622 | 0.03% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-05-08 | 1.0434 | 1.0602 | 0.02% | 6.06% | 1.30% | 申购 | |
| 011850 | 2026-05-08 | 1.0794 | 1.1735 | 0.01% | 18.13% | 1.37% | 申购 | |
| 350002 | 2026-05-08 | 1.1155 | 3.6405 | -1.31% | 305.43% | 4.18% | 申购 | |
| 350007 | 2026-05-08 | 1.6656 | 2.0976 | -1.09% | 116.65% | 53.48% | 申购 | |
| 350001 | 2026-05-08 | 1.2930 | 3.1383 | 0.22% | 423.58% | 2.55% | 申购 | |
| 350005 | 2026-05-08 | 2.6761 | 3.4328 | -1.35% | 271.68% | 11.56% | 申购 | |
| 350008 | 2026-05-08 | 0.7383 | 0.7383 | -0.86% | -26.17% | -4.45% | 申购 | |
| 350009 | 2026-05-08 | 1.8357 | 2.5756 | -0.99% | 201.59% | 4.13% | 申购 | |
| 002043 | 2026-05-08 | 1.6895 | 2.1931 | -0.98% | 133.76% | 4.07% | 申购 | |
| 163503 | 2026-05-08 | 0.4659 | 2.3249 | -1.04% | 43.56% | 9.06% | 申购 | |
| 007084 | 2026-05-08 | 0.7673 | 0.7673 | 1.33% | -23.27% | 0.04% | 申购 | |
| 006877 | 2026-05-08 | 0.4807 | 0.7485 | -1.39% | -40.95% | 0.78% | 申购 | |
| 006878 | 2026-05-08 | 0.4838 | 0.7588 | -1.41% | -40.56% | 0.71% | 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 | 2026-05-08 | 0.2075 | 0.775% | 申购 | |
| 008742 | 2026-05-08 | 0.2476 | 0.926% | 申购 | |
| 022125 | 2026-05-08 | 0.2723 | 1.016% | 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 | 2026-05-08 | 1.1189 | 1.2265 | 0.01% | 23.13% | 0.90% | 申购 | |
| 003124 | 2026-05-08 | 1.1509 | 1.2323 | 0.00% | 23.49% | 0.75% | 申购 | |
| 022650 | 2026-05-08 | 1.0129 | 1.0129 | 0.00% | 1.29% | 0.68% | 申购 | |
| 022651 | 2026-05-08 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.66% | 申购 | |
| 350006 | 2026-05-08 | 1.1193 | 2.1449 | -0.19% | 133.92% | -0.05% | 申购 | |
| 000080 | 2026-05-08 | 1.5396 | 1.5396 | -0.28% | 53.96% | 0.60% | 申购 | |
| 000081 | 2026-05-08 | 1.4648 | 1.4648 | -0.28% | 46.48% | 0.46% | 申购 | |
| 012632 | 2026-05-08 | 1.0454 | 1.0622 | 0.03% | 6.26% | 1.31% | 申购 | |
| 012633 | 2026-05-08 | 1.0434 | 1.0602 | 0.02% | 6.06% | 1.30% | 申购 | |
| 011850 | 2026-05-08 | 1.0794 | 1.1735 | 0.01% | 18.13% | 1.37% | 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 | 2026-05-08 | 1.1155 | 3.6405 | -1.31% | 305.43% | 4.18% | 申购 | |
| 350007 | 2026-05-08 | 1.6656 | 2.0976 | -1.09% | 116.65% | 53.48% | 申购 | |
| 350001 | 2026-05-08 | 1.2930 | 3.1383 | 0.22% | 423.58% | 2.55% | 申购 | |
| 350005 | 2026-05-08 | 2.6761 | 3.4328 | -1.35% | 271.68% | 11.56% | 申购 | |
| 350008 | 2026-05-08 | 0.7383 | 0.7383 | -0.86% | -26.17% | -4.45% | 申购 | |
| 350009 | 2026-05-08 | 1.8357 | 2.5756 | -0.99% | 201.59% | 4.13% | 申购 | |
| 002043 | 2026-05-08 | 1.6895 | 2.1931 | -0.98% | 133.76% | 4.07% | 申购 | |
| 163503 | 2026-05-08 | 0.4659 | 2.3249 | -1.04% | 43.56% | 9.06% | 申购 | |
| 007084 | 2026-05-08 | 0.7673 | 0.7673 | 1.33% | -23.27% | 0.04% | 申购 | |
| 006877 | 2026-05-08 | 0.4807 | 0.7485 | -1.39% | -40.95% | 0.78% | 申购 | |
| 006878 | 2026-05-08 | 0.4838 | 0.7588 | -1.41% | -40.56% | 0.71% | 申购 |
