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 | 2026-07-21 | 1.1230 | 1.2306 | 0.01% | 23.58% | 1.27% | 申购 | |
| 003124 | 2026-07-21 | 1.1542 | 1.2356 | 0.00% | 23.84% | 1.04% | 申购 | |
| 022650 | 2026-07-21 | 1.0158 | 1.0158 | 0.00% | 1.58% | 0.96% | 申购 | |
| 022651 | 2026-07-21 | 1.0149 | 1.0149 | 0.01% | 1.49% | 0.92% | 申购 | |
| 350006 | 2026-07-21 | 1.1031 | 2.1287 | 0.49% | 130.54% | -1.50% | 申购 | |
| 000080 | 2026-07-21 | 1.4543 | 1.4543 | 1.47% | 45.43% | -4.97% | 申购 | |
| 000081 | 2026-07-21 | 1.3826 | 1.3826 | 1.47% | 38.26% | -5.18% | 申购 | |
| 012632 | 2026-07-21 | 1.0522 | 1.0690 | 0.01% | 6.95% | 1.97% | 申购 | |
| 012633 | 2026-07-21 | 1.0498 | 1.0666 | 0.01% | 6.71% | 1.92% | 申购 | |
| 011850 | 2026-07-17 | 1.0875 | 1.1816 | 0.01% | 19.01% | 2.13% | 申购 | |
| 350002 | 2026-07-21 | 0.9444 | 3.4694 | 1.34% | 243.24% | -11.80% | 申购 | |
| 350007 | 2026-07-21 | 1.6231 | 2.0551 | 6.01% | 111.12% | 49.57% | 申购 | |
| 350001 | 2026-07-21 | 1.2403 | 3.0856 | -0.72% | 402.24% | -1.63% | 申购 | |
| 350005 | 2026-07-21 | 2.2055 | 2.9622 | 6.60% | 206.32% | -8.06% | 申购 | |
| 350008 | 2026-07-21 | 0.7274 | 0.7274 | 0.94% | -27.26% | -5.86% | 申购 | |
| 350009 | 2026-07-21 | 1.5382 | 2.2781 | 8.61% | 152.71% | -12.75% | 申购 | |
| 002043 | 2026-07-21 | 1.4151 | 1.9187 | 8.61% | 95.80% | -12.84% | 申购 | |
| 163503 | 2026-07-21 | 0.4355 | 2.2656 | 2.52% | 34.19% | 1.94% | 申购 | |
| 007084 | 2026-07-21 | 0.6322 | 0.6322 | -1.25% | -36.78% | -17.57% | 申购 | |
| 006877 | 2026-07-21 | 0.4060 | 0.6738 | 3.31% | -50.13% | -14.88% | 申购 | |
| 006878 | 2026-07-21 | 0.4085 | 0.6835 | 3.31% | -49.81% | -14.97% | 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 | 2026-07-21 | 0.1956 | 0.722% | 申购 | |
| 008742 | 2026-07-21 | 0.2356 | 0.879% | 申购 | |
| 022125 | 2026-07-21 | 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 | 2026-07-21 | 1.1230 | 1.2306 | 0.01% | 23.58% | 1.27% | 申购 | |
| 003124 | 2026-07-21 | 1.1542 | 1.2356 | 0.00% | 23.84% | 1.04% | 申购 | |
| 022650 | 2026-07-21 | 1.0158 | 1.0158 | 0.00% | 1.58% | 0.96% | 申购 | |
| 022651 | 2026-07-21 | 1.0149 | 1.0149 | 0.01% | 1.49% | 0.92% | 申购 | |
| 350006 | 2026-07-21 | 1.1031 | 2.1287 | 0.49% | 130.54% | -1.50% | 申购 | |
| 000080 | 2026-07-21 | 1.4543 | 1.4543 | 1.47% | 45.43% | -4.97% | 申购 | |
| 000081 | 2026-07-21 | 1.3826 | 1.3826 | 1.47% | 38.26% | -5.18% | 申购 | |
| 012632 | 2026-07-21 | 1.0522 | 1.0690 | 0.01% | 6.95% | 1.97% | 申购 | |
| 012633 | 2026-07-21 | 1.0498 | 1.0666 | 0.01% | 6.71% | 1.92% | 申购 | |
| 011850 | 2026-07-17 | 1.0875 | 1.1816 | 0.01% | 19.01% | 2.13% | 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 | 2026-07-21 | 0.9444 | 3.4694 | 1.34% | 243.24% | -11.80% | 申购 | |
| 350007 | 2026-07-21 | 1.6231 | 2.0551 | 6.01% | 111.12% | 49.57% | 申购 | |
| 350001 | 2026-07-21 | 1.2403 | 3.0856 | -0.72% | 402.24% | -1.63% | 申购 | |
| 350005 | 2026-07-21 | 2.2055 | 2.9622 | 6.60% | 206.32% | -8.06% | 申购 | |
| 350008 | 2026-07-21 | 0.7274 | 0.7274 | 0.94% | -27.26% | -5.86% | 申购 | |
| 350009 | 2026-07-21 | 1.5382 | 2.2781 | 8.61% | 152.71% | -12.75% | 申购 | |
| 002043 | 2026-07-21 | 1.4151 | 1.9187 | 8.61% | 95.80% | -12.84% | 申购 | |
| 163503 | 2026-07-21 | 0.4355 | 2.2656 | 2.52% | 34.19% | 1.94% | 申购 | |
| 007084 | 2026-07-21 | 0.6322 | 0.6322 | -1.25% | -36.78% | -17.57% | 申购 | |
| 006877 | 2026-07-21 | 0.4060 | 0.6738 | 3.31% | -50.13% | -14.88% | 申购 | |
| 006878 | 2026-07-21 | 0.4085 | 0.6835 | 3.31% | -49.81% | -14.97% | 申购 |
