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 | 2026-07-27 | 1.1233 | 1.2309 | 0.01% | 23.61% | 1.30% | 申购 | |
| 003124 | 2026-07-27 | 1.1545 | 1.2359 | 0.01% | 23.87% | 1.07% | 申购 | |
| 022650 | 2026-07-27 | 1.0161 | 1.0161 | 0.01% | 1.61% | 0.99% | 申购 | |
| 022651 | 2026-07-27 | 1.0152 | 1.0152 | 0.01% | 1.52% | 0.95% | 申购 | |
| 350006 | 2026-07-27 | 1.1014 | 2.1270 | 0.24% | 130.18% | -1.65% | 申购 | |
| 000080 | 2026-07-27 | 1.4565 | 1.4565 | 0.92% | 45.65% | -4.83% | 申购 | |
| 000081 | 2026-07-27 | 1.3845 | 1.3845 | 0.92% | 38.45% | -5.05% | 申购 | |
| 012632 | 2026-07-27 | 1.0524 | 1.0692 | -0.01% | 6.97% | 1.99% | 申购 | |
| 012633 | 2026-07-27 | 1.0501 | 1.0669 | -0.01% | 6.74% | 1.95% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 申购 | |
| 350002 | 2026-07-27 | 0.9612 | 3.4862 | 1.85% | 249.35% | -10.23% | 申购 | |
| 350007 | 2026-07-27 | 1.5635 | 1.9955 | 2.77% | 103.37% | 44.07% | 申购 | |
| 350001 | 2026-07-27 | 1.2455 | 3.0908 | 1.67% | 404.34% | -1.21% | 申购 | |
| 350005 | 2026-07-27 | 2.2109 | 2.9676 | 3.46% | 207.07% | -7.83% | 申购 | |
| 350008 | 2026-07-27 | 0.7212 | 0.7212 | 1.98% | -27.88% | -6.66% | 申购 | |
| 350009 | 2026-07-27 | 1.5107 | 2.2506 | 1.53% | 148.19% | -14.31% | 申购 | |
| 002043 | 2026-07-27 | 1.3897 | 1.8933 | 1.52% | 92.28% | -14.40% | 申购 | |
| 163503 | 2026-07-27 | 0.4271 | 2.2492 | 1.23% | 31.60% | -0.02% | 申购 | |
| 007084 | 2026-07-27 | 0.6318 | 0.6318 | 1.72% | -36.82% | -17.63% | 申购 | |
| 006877 | 2026-07-27 | 0.4046 | 0.6724 | 1.61% | -50.30% | -15.18% | 申购 | |
| 006878 | 2026-07-27 | 0.4070 | 0.6820 | 1.57% | -50.00% | -15.28% | 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 | 2026-07-27 | 0.1898 | 0.710% | 申购 | |
| 008742 | 2026-07-27 | 0.2310 | 0.859% | 申购 | |
| 022125 | 2026-07-27 | 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 | 2026-07-27 | 1.1233 | 1.2309 | 0.01% | 23.61% | 1.30% | 申购 | |
| 003124 | 2026-07-27 | 1.1545 | 1.2359 | 0.01% | 23.87% | 1.07% | 申购 | |
| 022650 | 2026-07-27 | 1.0161 | 1.0161 | 0.01% | 1.61% | 0.99% | 申购 | |
| 022651 | 2026-07-27 | 1.0152 | 1.0152 | 0.01% | 1.52% | 0.95% | 申购 | |
| 350006 | 2026-07-27 | 1.1014 | 2.1270 | 0.24% | 130.18% | -1.65% | 申购 | |
| 000080 | 2026-07-27 | 1.4565 | 1.4565 | 0.92% | 45.65% | -4.83% | 申购 | |
| 000081 | 2026-07-27 | 1.3845 | 1.3845 | 0.92% | 38.45% | -5.05% | 申购 | |
| 012632 | 2026-07-27 | 1.0524 | 1.0692 | -0.01% | 6.97% | 1.99% | 申购 | |
| 012633 | 2026-07-27 | 1.0501 | 1.0669 | -0.01% | 6.74% | 1.95% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 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 | 2026-07-27 | 0.9612 | 3.4862 | 1.85% | 249.35% | -10.23% | 申购 | |
| 350007 | 2026-07-27 | 1.5635 | 1.9955 | 2.77% | 103.37% | 44.07% | 申购 | |
| 350001 | 2026-07-27 | 1.2455 | 3.0908 | 1.67% | 404.34% | -1.21% | 申购 | |
| 350005 | 2026-07-27 | 2.2109 | 2.9676 | 3.46% | 207.07% | -7.83% | 申购 | |
| 350008 | 2026-07-27 | 0.7212 | 0.7212 | 1.98% | -27.88% | -6.66% | 申购 | |
| 350009 | 2026-07-27 | 1.5107 | 2.2506 | 1.53% | 148.19% | -14.31% | 申购 | |
| 002043 | 2026-07-27 | 1.3897 | 1.8933 | 1.52% | 92.28% | -14.40% | 申购 | |
| 163503 | 2026-07-27 | 0.4271 | 2.2492 | 1.23% | 31.60% | -0.02% | 申购 | |
| 007084 | 2026-07-27 | 0.6318 | 0.6318 | 1.72% | -36.82% | -17.63% | 申购 | |
| 006877 | 2026-07-27 | 0.4046 | 0.6724 | 1.61% | -50.30% | -15.18% | 申购 | |
| 006878 | 2026-07-27 | 0.4070 | 0.6820 | 1.57% | -50.00% | -15.28% | 申购 |
