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 | 2026-07-01 | 1.1221 | 1.2297 | -0.01% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-01 | 1.1536 | 1.2350 | -0.01% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-01 | 1.0153 | 1.0153 | -0.03% | 1.53% | 0.91% | 申购 | |
| 022651 | 2026-07-01 | 1.0144 | 1.0144 | -0.03% | 1.44% | 0.88% | 申购 | |
| 350006 | 2026-07-01 | 1.1097 | 2.1353 | -0.42% | 131.92% | -0.91% | 申购 | |
| 000080 | 2026-07-01 | 1.5130 | 1.5130 | -0.64% | 51.30% | -1.14% | 申购 | |
| 000081 | 2026-07-01 | 1.4386 | 1.4386 | -0.64% | 43.86% | -1.34% | 申购 | |
| 012632 | 2026-07-01 | 1.0507 | 1.0675 | -0.08% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-07-01 | 1.0484 | 1.0652 | -0.09% | 6.56% | 1.79% | 申购 | |
| 011850 | 2026-06-30 | 1.0855 | 1.1796 | 0.01% | 18.80% | 1.94% | 申购 | |
| 350002 | 2026-07-01 | 1.0320 | 3.5570 | -1.12% | 275.08% | -3.61% | 申购 | |
| 350007 | 2026-07-01 | 2.0503 | 2.4823 | -2.87% | 166.68% | 88.93% | 申购 | |
| 350001 | 2026-07-01 | 1.1938 | 3.0391 | 0.86% | 383.41% | -5.31% | 申购 | |
| 350005 | 2026-07-01 | 2.7167 | 3.4734 | -2.68% | 277.31% | 13.25% | 申购 | |
| 350008 | 2026-07-01 | 0.7110 | 0.7110 | 1.99% | -28.90% | -7.98% | 申购 | |
| 350009 | 2026-07-01 | 1.8634 | 2.6033 | -1.52% | 206.14% | 5.70% | 申购 | |
| 002043 | 2026-07-01 | 1.7144 | 2.2180 | -1.53% | 137.21% | 5.60% | 申购 | |
| 163503 | 2026-07-01 | 0.4819 | 2.3562 | -1.47% | 48.49% | 12.80% | 申购 | |
| 007084 | 2026-07-01 | 0.5946 | 0.5946 | 1.69% | -40.54% | -22.48% | 申购 | |
| 006877 | 2026-07-01 | 0.4763 | 0.7441 | -0.46% | -41.49% | -0.15% | 申购 | |
| 006878 | 2026-07-01 | 0.4792 | 0.7542 | -0.48% | -41.13% | -0.25% | 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 | 2026-07-01 | 0.1859 | 0.767% | 申购 | |
| 008742 | 2026-07-01 | 0.2273 | 0.911% | 申购 | |
| 022125 | 2026-07-01 | 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 | 2026-07-01 | 1.1221 | 1.2297 | -0.01% | 23.48% | 1.19% | 申购 | |
| 003124 | 2026-07-01 | 1.1536 | 1.2350 | -0.01% | 23.78% | 0.99% | 申购 | |
| 022650 | 2026-07-01 | 1.0153 | 1.0153 | -0.03% | 1.53% | 0.91% | 申购 | |
| 022651 | 2026-07-01 | 1.0144 | 1.0144 | -0.03% | 1.44% | 0.88% | 申购 | |
| 350006 | 2026-07-01 | 1.1097 | 2.1353 | -0.42% | 131.92% | -0.91% | 申购 | |
| 000080 | 2026-07-01 | 1.5130 | 1.5130 | -0.64% | 51.30% | -1.14% | 申购 | |
| 000081 | 2026-07-01 | 1.4386 | 1.4386 | -0.64% | 43.86% | -1.34% | 申购 | |
| 012632 | 2026-07-01 | 1.0507 | 1.0675 | -0.08% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-07-01 | 1.0484 | 1.0652 | -0.09% | 6.56% | 1.79% | 申购 | |
| 011850 | 2026-06-30 | 1.0855 | 1.1796 | 0.01% | 18.80% | 1.94% | 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 | 2026-07-01 | 1.0320 | 3.5570 | -1.12% | 275.08% | -3.61% | 申购 | |
| 350007 | 2026-07-01 | 2.0503 | 2.4823 | -2.87% | 166.68% | 88.93% | 申购 | |
| 350001 | 2026-07-01 | 1.1938 | 3.0391 | 0.86% | 383.41% | -5.31% | 申购 | |
| 350005 | 2026-07-01 | 2.7167 | 3.4734 | -2.68% | 277.31% | 13.25% | 申购 | |
| 350008 | 2026-07-01 | 0.7110 | 0.7110 | 1.99% | -28.90% | -7.98% | 申购 | |
| 350009 | 2026-07-01 | 1.8634 | 2.6033 | -1.52% | 206.14% | 5.70% | 申购 | |
| 002043 | 2026-07-01 | 1.7144 | 2.2180 | -1.53% | 137.21% | 5.60% | 申购 | |
| 163503 | 2026-07-01 | 0.4819 | 2.3562 | -1.47% | 48.49% | 12.80% | 申购 | |
| 007084 | 2026-07-01 | 0.5946 | 0.5946 | 1.69% | -40.54% | -22.48% | 申购 | |
| 006877 | 2026-07-01 | 0.4763 | 0.7441 | -0.46% | -41.49% | -0.15% | 申购 | |
| 006878 | 2026-07-01 | 0.4792 | 0.7542 | -0.48% | -41.13% | -0.25% | 申购 |
