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 | 2026-06-18 | 1.1213 | 1.2289 | 0.01% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-18 | 1.1530 | 1.2344 | 0.02% | 23.71% | 0.94% | 申购 | |
| 022650 | 2026-06-18 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-18 | 1.0139 | 1.0139 | 0.01% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-06-18 | 1.1130 | 2.1386 | 0.31% | 132.61% | -0.62% | 申购 | |
| 000080 | 2026-06-18 | 1.4909 | 1.4909 | -0.36% | 49.09% | -2.58% | 申购 | |
| 000081 | 2026-06-18 | 1.4178 | 1.4178 | -0.37% | 41.78% | -2.76% | 申购 | |
| 012632 | 2026-06-18 | 1.0504 | 1.0672 | 0.02% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-06-18 | 1.0483 | 1.0651 | 0.03% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-06-18 | 1.0842 | 1.1783 | 0.02% | 18.65% | 1.82% | 申购 | |
| 350002 | 2026-06-18 | 1.0459 | 3.5709 | -0.91% | 280.13% | -2.32% | 申购 | |
| 350007 | 2026-06-18 | 1.9647 | 2.3967 | 2.04% | 155.55% | 81.04% | 申购 | |
| 350001 | 2026-06-18 | 1.2159 | 3.0612 | -2.09% | 392.36% | -3.56% | 申购 | |
| 350005 | 2026-06-18 | 2.6935 | 3.4502 | 1.36% | 274.09% | 12.29% | 申购 | |
| 350008 | 2026-06-18 | 0.6689 | 0.6689 | -0.04% | -33.11% | -13.43% | 申购 | |
| 350009 | 2026-06-18 | 1.7968 | 2.5367 | 2.18% | 195.19% | 1.92% | 申购 | |
| 002043 | 2026-06-18 | 1.6533 | 2.1569 | 2.18% | 128.75% | 1.84% | 申购 | |
| 163503 | 2026-06-18 | 0.4751 | 2.3429 | 1.00% | 46.40% | 11.21% | 申购 | |
| 007084 | 2026-06-18 | 0.6250 | 0.6250 | -1.87% | -37.50% | -18.51% | 申购 | |
| 006877 | 2026-06-18 | 0.4523 | 0.7201 | -0.20% | -44.44% | -5.18% | 申购 | |
| 006878 | 2026-06-18 | 0.4551 | 0.7301 | -0.20% | -44.09% | -5.27% | 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 | 2026-06-18 | 0.2089 | 0.766% | 申购 | |
| 008742 | 2026-06-18 | 0.2535 | 0.919% | 申购 | |
| 022125 | 2026-06-18 | 0.2762 | 1.008% | 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 | 2026-06-18 | 1.1213 | 1.2289 | 0.01% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-18 | 1.1530 | 1.2344 | 0.02% | 23.71% | 0.94% | 申购 | |
| 022650 | 2026-06-18 | 1.0148 | 1.0148 | 0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-18 | 1.0139 | 1.0139 | 0.01% | 1.39% | 0.83% | 申购 | |
| 350006 | 2026-06-18 | 1.1130 | 2.1386 | 0.31% | 132.61% | -0.62% | 申购 | |
| 000080 | 2026-06-18 | 1.4909 | 1.4909 | -0.36% | 49.09% | -2.58% | 申购 | |
| 000081 | 2026-06-18 | 1.4178 | 1.4178 | -0.37% | 41.78% | -2.76% | 申购 | |
| 012632 | 2026-06-18 | 1.0504 | 1.0672 | 0.02% | 6.76% | 1.79% | 申购 | |
| 012633 | 2026-06-18 | 1.0483 | 1.0651 | 0.03% | 6.55% | 1.78% | 申购 | |
| 011850 | 2026-06-18 | 1.0842 | 1.1783 | 0.02% | 18.65% | 1.82% | 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 | 2026-06-18 | 1.0459 | 3.5709 | -0.91% | 280.13% | -2.32% | 申购 | |
| 350007 | 2026-06-18 | 1.9647 | 2.3967 | 2.04% | 155.55% | 81.04% | 申购 | |
| 350001 | 2026-06-18 | 1.2159 | 3.0612 | -2.09% | 392.36% | -3.56% | 申购 | |
| 350005 | 2026-06-18 | 2.6935 | 3.4502 | 1.36% | 274.09% | 12.29% | 申购 | |
| 350008 | 2026-06-18 | 0.6689 | 0.6689 | -0.04% | -33.11% | -13.43% | 申购 | |
| 350009 | 2026-06-18 | 1.7968 | 2.5367 | 2.18% | 195.19% | 1.92% | 申购 | |
| 002043 | 2026-06-18 | 1.6533 | 2.1569 | 2.18% | 128.75% | 1.84% | 申购 | |
| 163503 | 2026-06-18 | 0.4751 | 2.3429 | 1.00% | 46.40% | 11.21% | 申购 | |
| 007084 | 2026-06-18 | 0.6250 | 0.6250 | -1.87% | -37.50% | -18.51% | 申购 | |
| 006877 | 2026-06-18 | 0.4523 | 0.7201 | -0.20% | -44.44% | -5.18% | 申购 | |
| 006878 | 2026-06-18 | 0.4551 | 0.7301 | -0.20% | -44.09% | -5.27% | 申购 |
