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 | 2026-05-29 | 1.1208 | 1.2284 | 0.01% | 23.34% | 1.07% | 申购 | |
| 003124 | 2026-05-29 | 1.1527 | 1.2341 | 0.01% | 23.68% | 0.91% | 申购 | |
| 022650 | 2026-05-29 | 1.0147 | 1.0147 | 0.00% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-05-29 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-05-29 | 1.1124 | 2.1380 | -0.22% | 132.48% | -0.67% | 申购 | |
| 000080 | 2026-05-29 | 1.4625 | 1.4625 | -1.75% | 46.25% | -4.44% | 申购 | |
| 000081 | 2026-05-29 | 1.3911 | 1.3911 | -1.76% | 39.11% | -4.60% | 申购 | |
| 012632 | 2026-05-29 | 1.0504 | 1.0672 | 0.03% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-05-29 | 1.0483 | 1.0651 | 0.02% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 申购 | |
| 350002 | 2026-05-29 | 1.0882 | 3.6132 | -1.27% | 295.50% | 1.63% | 申购 | |
| 350007 | 2026-05-29 | 1.7805 | 2.2125 | -2.37% | 131.59% | 64.07% | 申购 | |
| 350001 | 2026-05-29 | 1.2666 | 3.1119 | 1.29% | 412.89% | 0.46% | 申购 | |
| 350005 | 2026-05-29 | 2.6119 | 3.3686 | -3.44% | 262.76% | 8.88% | 申购 | |
| 350008 | 2026-05-29 | 0.7078 | 0.7078 | 0.54% | -29.22% | -8.40% | 申购 | |
| 350009 | 2026-05-29 | 1.7230 | 2.4629 | -4.66% | 183.07% | -2.26% | 申购 | |
| 002043 | 2026-05-29 | 1.5855 | 2.0891 | -4.66% | 119.37% | -2.34% | 申购 | |
| 163503 | 2026-05-29 | 0.4621 | 2.3175 | -2.01% | 42.39% | 8.17% | 申购 | |
| 007084 | 2026-05-29 | 0.7263 | 0.7263 | 3.17% | -27.37% | -5.31% | 申购 | |
| 006877 | 2026-05-29 | 0.4584 | 0.7262 | -1.33% | -43.69% | -3.90% | 申购 | |
| 006878 | 2026-05-29 | 0.4613 | 0.7363 | -1.35% | -43.33% | -3.98% | 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 | 2026-05-29 | 0.2037 | 1.344% | 申购 | |
| 008742 | 2026-05-29 | 0.2449 | 1.499% | 申购 | |
| 022125 | 2026-05-29 | 0.2696 | 1.588% | 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 | 2026-05-29 | 1.1208 | 1.2284 | 0.01% | 23.34% | 1.07% | 申购 | |
| 003124 | 2026-05-29 | 1.1527 | 1.2341 | 0.01% | 23.68% | 0.91% | 申购 | |
| 022650 | 2026-05-29 | 1.0147 | 1.0147 | 0.00% | 1.47% | 0.85% | 申购 | |
| 022651 | 2026-05-29 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-05-29 | 1.1124 | 2.1380 | -0.22% | 132.48% | -0.67% | 申购 | |
| 000080 | 2026-05-29 | 1.4625 | 1.4625 | -1.75% | 46.25% | -4.44% | 申购 | |
| 000081 | 2026-05-29 | 1.3911 | 1.3911 | -1.76% | 39.11% | -4.60% | 申购 | |
| 012632 | 2026-05-29 | 1.0504 | 1.0672 | 0.03% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-05-29 | 1.0483 | 1.0651 | 0.02% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 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 | 2026-05-29 | 1.0882 | 3.6132 | -1.27% | 295.50% | 1.63% | 申购 | |
| 350007 | 2026-05-29 | 1.7805 | 2.2125 | -2.37% | 131.59% | 64.07% | 申购 | |
| 350001 | 2026-05-29 | 1.2666 | 3.1119 | 1.29% | 412.89% | 0.46% | 申购 | |
| 350005 | 2026-05-29 | 2.6119 | 3.3686 | -3.44% | 262.76% | 8.88% | 申购 | |
| 350008 | 2026-05-29 | 0.7078 | 0.7078 | 0.54% | -29.22% | -8.40% | 申购 | |
| 350009 | 2026-05-29 | 1.7230 | 2.4629 | -4.66% | 183.07% | -2.26% | 申购 | |
| 002043 | 2026-05-29 | 1.5855 | 2.0891 | -4.66% | 119.37% | -2.34% | 申购 | |
| 163503 | 2026-05-29 | 0.4621 | 2.3175 | -2.01% | 42.39% | 8.17% | 申购 | |
| 007084 | 2026-05-29 | 0.7263 | 0.7263 | 3.17% | -27.37% | -5.31% | 申购 | |
| 006877 | 2026-05-29 | 0.4584 | 0.7262 | -1.33% | -43.69% | -3.90% | 申购 | |
| 006878 | 2026-05-29 | 0.4613 | 0.7363 | -1.35% | -43.33% | -3.98% | 申购 |
