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 | 2026-05-22 | 1.1202 | 1.2278 | 0.01% | 23.27% | 1.02% | 申购 | |
| 003124 | 2026-05-22 | 1.1521 | 1.2335 | 0.01% | 23.62% | 0.86% | 申购 | |
| 022650 | 2026-05-22 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-22 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-22 | 1.1136 | 2.1392 | 0.12% | 132.73% | -0.56% | 申购 | |
| 000080 | 2026-05-22 | 1.4941 | 1.4941 | 0.01% | 49.41% | -2.37% | 申购 | |
| 000081 | 2026-05-22 | 1.4213 | 1.4213 | 0.01% | 42.13% | -2.52% | 申购 | |
| 012632 | 2026-05-22 | 1.0476 | 1.0644 | -0.01% | 6.48% | 1.52% | 申购 | |
| 012633 | 2026-05-22 | 1.0456 | 1.0624 | -0.02% | 6.28% | 1.51% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 申购 | |
| 350002 | 2026-05-22 | 1.0982 | 3.6232 | 0.72% | 299.14% | 2.57% | 申购 | |
| 350007 | 2026-05-22 | 1.7644 | 2.1964 | 4.03% | 129.50% | 62.59% | 申购 | |
| 350001 | 2026-05-22 | 1.2452 | 3.0905 | -0.66% | 404.22% | -1.24% | 申购 | |
| 350005 | 2026-05-22 | 2.7098 | 3.4665 | 1.89% | 276.36% | 12.96% | 申购 | |
| 350008 | 2026-05-22 | 0.7199 | 0.7199 | -0.83% | -28.01% | -6.83% | 申购 | |
| 350009 | 2026-05-22 | 1.7954 | 2.5353 | 2.23% | 194.96% | 1.84% | 申购 | |
| 002043 | 2026-05-22 | 1.6523 | 2.1559 | 2.23% | 128.61% | 1.77% | 申购 | |
| 163503 | 2026-05-22 | 0.4631 | 2.3195 | 2.03% | 42.70% | 8.40% | 申购 | |
| 007084 | 2026-05-22 | 0.7036 | 0.7036 | -1.86% | -29.64% | -8.27% | 申购 | |
| 006877 | 2026-05-22 | 0.4708 | 0.7386 | 0.56% | -42.17% | -1.30% | 申购 | |
| 006878 | 2026-05-22 | 0.4738 | 0.7488 | 0.55% | -41.79% | -1.37% | 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 | 2026-05-22 | 0.1912 | 0.698% | 申购 | |
| 008742 | 2026-05-22 | 0.2309 | 0.849% | 申购 | |
| 022125 | 2026-05-22 | 0.2556 | 0.940% | 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 | 2026-05-22 | 1.1202 | 1.2278 | 0.01% | 23.27% | 1.02% | 申购 | |
| 003124 | 2026-05-22 | 1.1521 | 1.2335 | 0.01% | 23.62% | 0.86% | 申购 | |
| 022650 | 2026-05-22 | 1.0139 | 1.0139 | 0.00% | 1.39% | 0.78% | 申购 | |
| 022651 | 2026-05-22 | 1.0131 | 1.0131 | 0.00% | 1.31% | 0.75% | 申购 | |
| 350006 | 2026-05-22 | 1.1136 | 2.1392 | 0.12% | 132.73% | -0.56% | 申购 | |
| 000080 | 2026-05-22 | 1.4941 | 1.4941 | 0.01% | 49.41% | -2.37% | 申购 | |
| 000081 | 2026-05-22 | 1.4213 | 1.4213 | 0.01% | 42.13% | -2.52% | 申购 | |
| 012632 | 2026-05-22 | 1.0476 | 1.0644 | -0.01% | 6.48% | 1.52% | 申购 | |
| 012633 | 2026-05-22 | 1.0456 | 1.0624 | -0.02% | 6.28% | 1.51% | 申购 | |
| 011850 | 2026-05-22 | 1.0810 | 1.1751 | 0.01% | 18.30% | 1.52% | 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 | 2026-05-22 | 1.0982 | 3.6232 | 0.72% | 299.14% | 2.57% | 申购 | |
| 350007 | 2026-05-22 | 1.7644 | 2.1964 | 4.03% | 129.50% | 62.59% | 申购 | |
| 350001 | 2026-05-22 | 1.2452 | 3.0905 | -0.66% | 404.22% | -1.24% | 申购 | |
| 350005 | 2026-05-22 | 2.7098 | 3.4665 | 1.89% | 276.36% | 12.96% | 申购 | |
| 350008 | 2026-05-22 | 0.7199 | 0.7199 | -0.83% | -28.01% | -6.83% | 申购 | |
| 350009 | 2026-05-22 | 1.7954 | 2.5353 | 2.23% | 194.96% | 1.84% | 申购 | |
| 002043 | 2026-05-22 | 1.6523 | 2.1559 | 2.23% | 128.61% | 1.77% | 申购 | |
| 163503 | 2026-05-22 | 0.4631 | 2.3195 | 2.03% | 42.70% | 8.40% | 申购 | |
| 007084 | 2026-05-22 | 0.7036 | 0.7036 | -1.86% | -29.64% | -8.27% | 申购 | |
| 006877 | 2026-05-22 | 0.4708 | 0.7386 | 0.56% | -42.17% | -1.30% | 申购 | |
| 006878 | 2026-05-22 | 0.4738 | 0.7488 | 0.55% | -41.79% | -1.37% | 申购 |
