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 | 2026-09-21 | 1.1268 | 1.2344 | 0.01% | 24.00% | 1.61% | 申购 | |
| 003124 | 2026-09-21 | 1.1574 | 1.2388 | 0.01% | 24.18% | 1.32% | 申购 | |
| 022650 | 2026-09-21 | 1.0184 | 1.0184 | 0.01% | 1.84% | 1.22% | 申购 | |
| 022651 | 2026-09-21 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.16% | 申购 | |
| 350006 | 2026-09-21 | 1.0990 | 2.1246 | 0.05% | 129.68% | -1.87% | 申购 | |
| 000080 | 2026-09-21 | 1.4261 | 1.4261 | 0.06% | 42.61% | -6.82% | 申购 | |
| 000081 | 2026-09-21 | 1.3548 | 1.3548 | 0.06% | 35.48% | -7.08% | 申购 | |
| 012632 | 2026-09-21 | 1.0561 | 1.0729 | 0.02% | 7.34% | 2.35% | 申购 | |
| 012633 | 2026-09-21 | 1.0535 | 1.0703 | 0.02% | 7.08% | 2.28% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 申购 | |
| 350002 | 2026-09-21 | 0.9144 | 3.4394 | -0.33% | 232.34% | -14.60% | 申购 | |
| 350007 | 2026-09-21 | 1.5992 | 2.0312 | 0.88% | 108.01% | 47.36% | 申购 | |
| 350001 | 2026-09-21 | 1.2828 | 3.1281 | -0.34% | 419.45% | 1.74% | 申购 | |
| 350005 | 2026-09-21 | 2.0515 | 2.8082 | -0.31% | 184.93% | -14.48% | 申购 | |
| 350008 | 2026-09-21 | 0.7482 | 0.7482 | 1.81% | -25.18% | -3.17% | 申购 | |
| 350009 | 2026-09-21 | 1.3748 | 2.1147 | 0.33% | 125.86% | -22.01% | 申购 | |
| 002043 | 2026-09-21 | 1.2643 | 1.7679 | 0.32% | 74.93% | -22.13% | 申购 | |
| 163503 | 2026-09-21 | 0.4024 | 2.2010 | 0.40% | 23.99% | -5.81% | 申购 | |
| 007084 | 2026-09-21 | 0.6654 | 0.6654 | -0.03% | -33.46% | -13.25% | 申购 | |
| 006877 | 2026-09-21 | 0.3906 | 0.6584 | 0.28% | -52.02% | -18.11% | 申购 | |
| 006878 | 2026-09-21 | 0.3929 | 0.6679 | 0.31% | -51.73% | -18.21% | 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 | 2026-09-21 | 0.1755 | 0.659% | 申购 | |
| 008742 | 2026-09-21 | 0.2201 | 0.805% | 申购 | |
| 022125 | 2026-09-21 | 0.2418 | 0.901% | 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 | 2026-09-21 | 1.1268 | 1.2344 | 0.01% | 24.00% | 1.61% | 申购 | |
| 003124 | 2026-09-21 | 1.1574 | 1.2388 | 0.01% | 24.18% | 1.32% | 申购 | |
| 022650 | 2026-09-21 | 1.0184 | 1.0184 | 0.01% | 1.84% | 1.22% | 申购 | |
| 022651 | 2026-09-21 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.16% | 申购 | |
| 350006 | 2026-09-21 | 1.0990 | 2.1246 | 0.05% | 129.68% | -1.87% | 申购 | |
| 000080 | 2026-09-21 | 1.4261 | 1.4261 | 0.06% | 42.61% | -6.82% | 申购 | |
| 000081 | 2026-09-21 | 1.3548 | 1.3548 | 0.06% | 35.48% | -7.08% | 申购 | |
| 012632 | 2026-09-21 | 1.0561 | 1.0729 | 0.02% | 7.34% | 2.35% | 申购 | |
| 012633 | 2026-09-21 | 1.0535 | 1.0703 | 0.02% | 7.08% | 2.28% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 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 | 2026-09-21 | 0.9144 | 3.4394 | -0.33% | 232.34% | -14.60% | 申购 | |
| 350007 | 2026-09-21 | 1.5992 | 2.0312 | 0.88% | 108.01% | 47.36% | 申购 | |
| 350001 | 2026-09-21 | 1.2828 | 3.1281 | -0.34% | 419.45% | 1.74% | 申购 | |
| 350005 | 2026-09-21 | 2.0515 | 2.8082 | -0.31% | 184.93% | -14.48% | 申购 | |
| 350008 | 2026-09-21 | 0.7482 | 0.7482 | 1.81% | -25.18% | -3.17% | 申购 | |
| 350009 | 2026-09-21 | 1.3748 | 2.1147 | 0.33% | 125.86% | -22.01% | 申购 | |
| 002043 | 2026-09-21 | 1.2643 | 1.7679 | 0.32% | 74.93% | -22.13% | 申购 | |
| 163503 | 2026-09-21 | 0.4024 | 2.2010 | 0.40% | 23.99% | -5.81% | 申购 | |
| 007084 | 2026-09-21 | 0.6654 | 0.6654 | -0.03% | -33.46% | -13.25% | 申购 | |
| 006877 | 2026-09-21 | 0.3906 | 0.6584 | 0.28% | -52.02% | -18.11% | 申购 | |
| 006878 | 2026-09-21 | 0.3929 | 0.6679 | 0.31% | -51.73% | -18.21% | 申购 |
