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 | 2026-10-09 | 1.1277 | 1.2353 | 0.00% | 24.10% | 1.70% | 申购 | |
| 003124 | 2026-10-09 | 1.1581 | 1.2395 | 0.01% | 24.26% | 1.38% | 申购 | |
| 022650 | 2026-10-09 | 1.0192 | 1.0192 | 0.01% | 1.92% | 1.30% | 申购 | |
| 022651 | 2026-10-09 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-10-09 | 1.0948 | 2.1204 | 0.00% | 128.80% | -2.24% | 申购 | |
| 000080 | 2026-10-09 | 1.3931 | 1.3931 | -0.04% | 39.31% | -8.97% | 申购 | |
| 000081 | 2026-10-09 | 1.3232 | 1.3232 | -0.04% | 32.32% | -9.25% | 申购 | |
| 012632 | 2026-10-09 | 1.0571 | 1.0739 | 0.03% | 7.45% | 2.44% | 申购 | |
| 012633 | 2026-10-09 | 1.0543 | 1.0711 | 0.02% | 7.16% | 2.36% | 申购 | |
| 011850 | 2026-10-09 | 1.0971 | 1.1912 | 0.01% | 20.07% | 3.03% | 申购 | |
| 350002 | 2026-10-09 | 0.9013 | 3.4263 | 0.48% | 227.58% | -15.82% | 申购 | |
| 350007 | 2026-10-09 | 1.3554 | 1.7874 | -1.73% | 76.30% | 24.90% | 申购 | |
| 350001 | 2026-10-09 | 1.1186 | 2.9639 | -0.40% | 352.96% | -11.28% | 申购 | |
| 350005 | 2026-10-09 | 1.7511 | 2.5078 | -1.40% | 143.20% | -27.00% | 申购 | |
| 350008 | 2026-10-09 | 0.7206 | 0.7206 | 0.06% | -27.94% | -6.74% | 申购 | |
| 350009 | 2026-10-09 | 1.2081 | 1.9480 | -0.94% | 98.48% | -31.47% | 申购 | |
| 002043 | 2026-10-09 | 1.1109 | 1.6145 | -0.95% | 53.71% | -31.57% | 申购 | |
| 163503 | 2026-10-09 | 0.3772 | 2.1519 | -0.16% | 16.23% | -11.70% | 申购 | |
| 007084 | 2026-10-09 | 0.5604 | 0.5604 | -1.51% | -43.96% | -26.94% | 申购 | |
| 006877 | 2026-10-09 | 0.3584 | 0.6262 | 0.06% | -55.97% | -24.86% | 申购 | |
| 006878 | 2026-10-09 | 0.3604 | 0.6354 | 0.06% | -55.72% | -24.98% | 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 | 2026-10-09 | 0.2042 | 0.732% | 申购 | |
| 008742 | 2026-10-09 | 0.2561 | 0.887% | 申购 | |
| 022125 | 2026-10-09 | 0.0000 | 0.829% | 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 | 2026-10-09 | 1.1277 | 1.2353 | 0.00% | 24.10% | 1.70% | 申购 | |
| 003124 | 2026-10-09 | 1.1581 | 1.2395 | 0.01% | 24.26% | 1.38% | 申购 | |
| 022650 | 2026-10-09 | 1.0192 | 1.0192 | 0.01% | 1.92% | 1.30% | 申购 | |
| 022651 | 2026-10-09 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-10-09 | 1.0948 | 2.1204 | 0.00% | 128.80% | -2.24% | 申购 | |
| 000080 | 2026-10-09 | 1.3931 | 1.3931 | -0.04% | 39.31% | -8.97% | 申购 | |
| 000081 | 2026-10-09 | 1.3232 | 1.3232 | -0.04% | 32.32% | -9.25% | 申购 | |
| 012632 | 2026-10-09 | 1.0571 | 1.0739 | 0.03% | 7.45% | 2.44% | 申购 | |
| 012633 | 2026-10-09 | 1.0543 | 1.0711 | 0.02% | 7.16% | 2.36% | 申购 | |
| 011850 | 2026-10-09 | 1.0971 | 1.1912 | 0.01% | 20.07% | 3.03% | 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 | 2026-10-09 | 0.9013 | 3.4263 | 0.48% | 227.58% | -15.82% | 申购 | |
| 350007 | 2026-10-09 | 1.3554 | 1.7874 | -1.73% | 76.30% | 24.90% | 申购 | |
| 350001 | 2026-10-09 | 1.1186 | 2.9639 | -0.40% | 352.96% | -11.28% | 申购 | |
| 350005 | 2026-10-09 | 1.7511 | 2.5078 | -1.40% | 143.20% | -27.00% | 申购 | |
| 350008 | 2026-10-09 | 0.7206 | 0.7206 | 0.06% | -27.94% | -6.74% | 申购 | |
| 350009 | 2026-10-09 | 1.2081 | 1.9480 | -0.94% | 98.48% | -31.47% | 申购 | |
| 002043 | 2026-10-09 | 1.1109 | 1.6145 | -0.95% | 53.71% | -31.57% | 申购 | |
| 163503 | 2026-10-09 | 0.3772 | 2.1519 | -0.16% | 16.23% | -11.70% | 申购 | |
| 007084 | 2026-10-09 | 0.5604 | 0.5604 | -1.51% | -43.96% | -26.94% | 申购 | |
| 006877 | 2026-10-09 | 0.3584 | 0.6262 | 0.06% | -55.97% | -24.86% | 申购 | |
| 006878 | 2026-10-09 | 0.3604 | 0.6354 | 0.06% | -55.72% | -24.98% | 申购 |
