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 | 2026-08-11 | 1.1238 | 1.2314 | 0.00% | 23.67% | 1.34% | 申购 | |
| 003124 | 2026-08-11 | 1.1549 | 1.2363 | 0.01% | 23.92% | 1.10% | 申购 | |
| 022650 | 2026-08-11 | 1.0167 | 1.0167 | -0.01% | 1.67% | 1.05% | 申购 | |
| 022651 | 2026-08-11 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.00% | 申购 | |
| 350006 | 2026-08-11 | 1.0973 | 2.1229 | -0.06% | 129.33% | -2.02% | 申购 | |
| 000080 | 2026-08-11 | 1.4609 | 1.4609 | -0.52% | 46.09% | -4.54% | 申购 | |
| 000081 | 2026-08-11 | 1.3885 | 1.3885 | -0.52% | 38.85% | -4.77% | 申购 | |
| 012632 | 2026-08-11 | 1.0539 | 1.0707 | -0.04% | 7.12% | 2.13% | 申购 | |
| 012633 | 2026-08-11 | 1.0515 | 1.0683 | -0.03% | 6.88% | 2.09% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 申购 | |
| 350002 | 2026-08-11 | 0.9704 | 3.4954 | 0.09% | 252.69% | -9.37% | 申购 | |
| 350007 | 2026-08-11 | 1.5473 | 1.9793 | -0.90% | 101.26% | 42.58% | 申购 | |
| 350001 | 2026-08-11 | 1.2757 | 3.1210 | -0.51% | 416.57% | 1.18% | 申购 | |
| 350005 | 2026-08-11 | 2.1089 | 2.8656 | -0.35% | 192.90% | -12.09% | 申购 | |
| 350008 | 2026-08-11 | 0.7640 | 0.7640 | 0.34% | -23.60% | -1.13% | 申购 | |
| 350009 | 2026-08-11 | 1.4067 | 2.1466 | -0.50% | 131.11% | -20.21% | 申购 | |
| 002043 | 2026-08-11 | 1.2940 | 1.7976 | -0.49% | 79.04% | -20.30% | 申购 | |
| 163503 | 2026-08-11 | 0.4215 | 2.2383 | -1.15% | 29.88% | -1.33% | 申购 | |
| 007084 | 2026-08-11 | 0.6737 | 0.6737 | -0.69% | -32.63% | -12.16% | 申购 | |
| 006877 | 2026-08-11 | 0.4093 | 0.6771 | -1.35% | -49.72% | -14.19% | 申购 | |
| 006878 | 2026-08-11 | 0.4117 | 0.6867 | -1.37% | -49.42% | -14.30% | 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 | 2026-08-11 | 0.1693 | 0.621% | 申购 | |
| 008742 | 2026-08-11 | 0.2112 | 0.771% | 申购 | |
| 022125 | 2026-08-11 | 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 | 2026-08-11 | 1.1238 | 1.2314 | 0.00% | 23.67% | 1.34% | 申购 | |
| 003124 | 2026-08-11 | 1.1549 | 1.2363 | 0.01% | 23.92% | 1.10% | 申购 | |
| 022650 | 2026-08-11 | 1.0167 | 1.0167 | -0.01% | 1.67% | 1.05% | 申购 | |
| 022651 | 2026-08-11 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.00% | 申购 | |
| 350006 | 2026-08-11 | 1.0973 | 2.1229 | -0.06% | 129.33% | -2.02% | 申购 | |
| 000080 | 2026-08-11 | 1.4609 | 1.4609 | -0.52% | 46.09% | -4.54% | 申购 | |
| 000081 | 2026-08-11 | 1.3885 | 1.3885 | -0.52% | 38.85% | -4.77% | 申购 | |
| 012632 | 2026-08-11 | 1.0539 | 1.0707 | -0.04% | 7.12% | 2.13% | 申购 | |
| 012633 | 2026-08-11 | 1.0515 | 1.0683 | -0.03% | 6.88% | 2.09% | 申购 | |
| 011850 | 2026-08-07 | 1.0899 | 1.1840 | 0.01% | 19.28% | 2.36% | 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 | 2026-08-11 | 0.9704 | 3.4954 | 0.09% | 252.69% | -9.37% | 申购 | |
| 350007 | 2026-08-11 | 1.5473 | 1.9793 | -0.90% | 101.26% | 42.58% | 申购 | |
| 350001 | 2026-08-11 | 1.2757 | 3.1210 | -0.51% | 416.57% | 1.18% | 申购 | |
| 350005 | 2026-08-11 | 2.1089 | 2.8656 | -0.35% | 192.90% | -12.09% | 申购 | |
| 350008 | 2026-08-11 | 0.7640 | 0.7640 | 0.34% | -23.60% | -1.13% | 申购 | |
| 350009 | 2026-08-11 | 1.4067 | 2.1466 | -0.50% | 131.11% | -20.21% | 申购 | |
| 002043 | 2026-08-11 | 1.2940 | 1.7976 | -0.49% | 79.04% | -20.30% | 申购 | |
| 163503 | 2026-08-11 | 0.4215 | 2.2383 | -1.15% | 29.88% | -1.33% | 申购 | |
| 007084 | 2026-08-11 | 0.6737 | 0.6737 | -0.69% | -32.63% | -12.16% | 申购 | |
| 006877 | 2026-08-11 | 0.4093 | 0.6771 | -1.35% | -49.72% | -14.19% | 申购 | |
| 006878 | 2026-08-11 | 0.4117 | 0.6867 | -1.37% | -49.42% | -14.30% | 申购 |
