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 | 2026-11-09 | 1.1289 | 1.2365 | 0.01% | 24.23% | 1.80% | 申购 | |
| 003124 | 2026-11-09 | 1.1589 | 1.2403 | 0.01% | 24.35% | 1.45% | 申购 | |
| 022650 | 2026-11-09 | 1.0222 | 1.0222 | 0.01% | 2.22% | 1.60% | 申购 | |
| 022651 | 2026-11-09 | 1.0210 | 1.0210 | 0.01% | 2.10% | 1.53% | 申购 | |
| 350006 | 2026-11-09 | 1.0886 | 2.1142 | -0.05% | 127.51% | -2.79% | 申购 | |
| 000080 | 2026-11-09 | 1.3767 | 1.3767 | 0.34% | 37.67% | -10.04% | 申购 | |
| 000081 | 2026-11-09 | 1.3072 | 1.3072 | 0.34% | 30.72% | -10.35% | 申购 | |
| 012632 | 2026-11-09 | 1.0629 | 1.0797 | -0.01% | 8.04% | 3.00% | 申购 | |
| 012633 | 2026-11-09 | 1.0599 | 1.0767 | -0.01% | 7.73% | 2.90% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 申购 | |
| 350002 | 2026-11-09 | 0.8730 | 3.3980 | -1.22% | 217.29% | -18.46% | 申购 | |
| 350007 | 2026-11-09 | 1.1326 | 1.5646 | 0.31% | 47.32% | 4.37% | 申购 | |
| 350001 | 2026-11-09 | 0.9432 | 2.7885 | 0.93% | 281.93% | -25.19% | 申购 | |
| 350005 | 2026-11-09 | 1.4408 | 2.1975 | -0.21% | 100.11% | -39.94% | 申购 | |
| 350008 | 2026-11-09 | 0.7197 | 0.7197 | -0.58% | -28.03% | -6.86% | 申购 | |
| 350009 | 2026-11-09 | 1.0906 | 1.8305 | -0.23% | 79.17% | -38.14% | 申购 | |
| 002043 | 2026-11-09 | 1.0027 | 1.5063 | -0.23% | 38.73% | -38.24% | 申购 | |
| 163503 | 2026-11-09 | 0.3471 | 2.0931 | -0.09% | 6.95% | -18.75% | 申购 | |
| 007084 | 2026-11-09 | 0.4620 | 0.4620 | -0.45% | -53.80% | -39.77% | 申购 | |
| 006877 | 2026-11-09 | 0.3372 | 0.6050 | -0.30% | -58.58% | -29.31% | 申购 | |
| 006878 | 2026-11-09 | 0.3390 | 0.6140 | -0.32% | -58.35% | -29.43% | 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 | 2026-11-09 | 0.1962 | 0.814% | 申购 | |
| 008742 | 2026-11-09 | 0.2356 | 0.965% | 申购 | |
| 022125 | 2026-11-09 | 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 | 2026-11-09 | 1.1289 | 1.2365 | 0.01% | 24.23% | 1.80% | 申购 | |
| 003124 | 2026-11-09 | 1.1589 | 1.2403 | 0.01% | 24.35% | 1.45% | 申购 | |
| 022650 | 2026-11-09 | 1.0222 | 1.0222 | 0.01% | 2.22% | 1.60% | 申购 | |
| 022651 | 2026-11-09 | 1.0210 | 1.0210 | 0.01% | 2.10% | 1.53% | 申购 | |
| 350006 | 2026-11-09 | 1.0886 | 2.1142 | -0.05% | 127.51% | -2.79% | 申购 | |
| 000080 | 2026-11-09 | 1.3767 | 1.3767 | 0.34% | 37.67% | -10.04% | 申购 | |
| 000081 | 2026-11-09 | 1.3072 | 1.3072 | 0.34% | 30.72% | -10.35% | 申购 | |
| 012632 | 2026-11-09 | 1.0629 | 1.0797 | -0.01% | 8.04% | 3.00% | 申购 | |
| 012633 | 2026-11-09 | 1.0599 | 1.0767 | -0.01% | 7.73% | 2.90% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 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 | 2026-11-09 | 0.8730 | 3.3980 | -1.22% | 217.29% | -18.46% | 申购 | |
| 350007 | 2026-11-09 | 1.1326 | 1.5646 | 0.31% | 47.32% | 4.37% | 申购 | |
| 350001 | 2026-11-09 | 0.9432 | 2.7885 | 0.93% | 281.93% | -25.19% | 申购 | |
| 350005 | 2026-11-09 | 1.4408 | 2.1975 | -0.21% | 100.11% | -39.94% | 申购 | |
| 350008 | 2026-11-09 | 0.7197 | 0.7197 | -0.58% | -28.03% | -6.86% | 申购 | |
| 350009 | 2026-11-09 | 1.0906 | 1.8305 | -0.23% | 79.17% | -38.14% | 申购 | |
| 002043 | 2026-11-09 | 1.0027 | 1.5063 | -0.23% | 38.73% | -38.24% | 申购 | |
| 163503 | 2026-11-09 | 0.3471 | 2.0931 | -0.09% | 6.95% | -18.75% | 申购 | |
| 007084 | 2026-11-09 | 0.4620 | 0.4620 | -0.45% | -53.80% | -39.77% | 申购 | |
| 006877 | 2026-11-09 | 0.3372 | 0.6050 | -0.30% | -58.58% | -29.31% | 申购 | |
| 006878 | 2026-11-09 | 0.3390 | 0.6140 | -0.32% | -58.35% | -29.43% | 申购 |
