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 | 2026-11-12 | 1.1283 | 1.2359 | -0.03% | 24.16% | 1.75% | 申购 | |
| 003124 | 2026-11-12 | 1.1582 | 1.2396 | -0.03% | 24.27% | 1.39% | 申购 | |
| 022650 | 2026-11-12 | 1.0215 | 1.0215 | 0.00% | 2.15% | 1.53% | 申购 | |
| 022651 | 2026-11-12 | 1.0202 | 1.0202 | 0.00% | 2.02% | 1.45% | 申购 | |
| 350006 | 2026-11-12 | 1.0879 | 2.1135 | -0.08% | 127.36% | -2.86% | 申购 | |
| 000080 | 2026-11-12 | 1.3798 | 1.3798 | -1.15% | 37.98% | -9.84% | 申购 | |
| 000081 | 2026-11-12 | 1.3100 | 1.3100 | -1.16% | 31.00% | -10.16% | 申购 | |
| 012632 | 2026-11-12 | 1.0610 | 1.0778 | -0.09% | 7.84% | 2.82% | 申购 | |
| 012633 | 2026-11-12 | 1.0580 | 1.0748 | -0.09% | 7.54% | 2.72% | 申购 | |
| 011850 | 2026-11-06 | 1.1004 | 1.1945 | 0.02% | 20.43% | 3.34% | 申购 | |
| 350002 | 2026-11-12 | 0.8612 | 3.3862 | -0.99% | 213.00% | -19.57% | 申购 | |
| 350007 | 2026-11-12 | 1.1649 | 1.5969 | -0.61% | 51.52% | 7.34% | 申购 | |
| 350001 | 2026-11-12 | 0.9850 | 2.8303 | 0.37% | 298.86% | -21.88% | 申购 | |
| 350005 | 2026-11-12 | 1.4423 | 2.1990 | -1.36% | 100.32% | -39.87% | 申购 | |
| 350008 | 2026-11-12 | 0.7067 | 0.7067 | -0.03% | -29.33% | -8.54% | 申购 | |
| 350009 | 2026-11-12 | 1.0910 | 1.8309 | -1.33% | 79.24% | -38.11% | 申购 | |
| 002043 | 2026-11-12 | 1.0031 | 1.5067 | -1.33% | 38.79% | -38.21% | 申购 | |
| 163503 | 2026-11-12 | 0.3480 | 2.0949 | -0.94% | 7.23% | -18.54% | 申购 | |
| 007084 | 2026-11-12 | 0.4754 | 0.4754 | -0.67% | -52.46% | -38.02% | 申购 | |
| 006877 | 2026-11-12 | 0.3382 | 0.6060 | -1.14% | -58.46% | -29.10% | 申购 | |
| 006878 | 2026-11-12 | 0.3401 | 0.6151 | -1.10% | -58.22% | -29.20% | 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 | 2026-11-12 | 0.1885 | 0.716% | 申购 | |
| 008742 | 2026-11-12 | 0.2266 | 0.865% | 申购 | |
| 022125 | 2026-11-12 | 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 | 2026-11-12 | 1.1283 | 1.2359 | -0.03% | 24.16% | 1.75% | 申购 | |
| 003124 | 2026-11-12 | 1.1582 | 1.2396 | -0.03% | 24.27% | 1.39% | 申购 | |
| 022650 | 2026-11-12 | 1.0215 | 1.0215 | 0.00% | 2.15% | 1.53% | 申购 | |
| 022651 | 2026-11-12 | 1.0202 | 1.0202 | 0.00% | 2.02% | 1.45% | 申购 | |
| 350006 | 2026-11-12 | 1.0879 | 2.1135 | -0.08% | 127.36% | -2.86% | 申购 | |
| 000080 | 2026-11-12 | 1.3798 | 1.3798 | -1.15% | 37.98% | -9.84% | 申购 | |
| 000081 | 2026-11-12 | 1.3100 | 1.3100 | -1.16% | 31.00% | -10.16% | 申购 | |
| 012632 | 2026-11-12 | 1.0610 | 1.0778 | -0.09% | 7.84% | 2.82% | 申购 | |
| 012633 | 2026-11-12 | 1.0580 | 1.0748 | -0.09% | 7.54% | 2.72% | 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 | 2026-11-12 | 0.8612 | 3.3862 | -0.99% | 213.00% | -19.57% | 申购 | |
| 350007 | 2026-11-12 | 1.1649 | 1.5969 | -0.61% | 51.52% | 7.34% | 申购 | |
| 350001 | 2026-11-12 | 0.9850 | 2.8303 | 0.37% | 298.86% | -21.88% | 申购 | |
| 350005 | 2026-11-12 | 1.4423 | 2.1990 | -1.36% | 100.32% | -39.87% | 申购 | |
| 350008 | 2026-11-12 | 0.7067 | 0.7067 | -0.03% | -29.33% | -8.54% | 申购 | |
| 350009 | 2026-11-12 | 1.0910 | 1.8309 | -1.33% | 79.24% | -38.11% | 申购 | |
| 002043 | 2026-11-12 | 1.0031 | 1.5067 | -1.33% | 38.79% | -38.21% | 申购 | |
| 163503 | 2026-11-12 | 0.3480 | 2.0949 | -0.94% | 7.23% | -18.54% | 申购 | |
| 007084 | 2026-11-12 | 0.4754 | 0.4754 | -0.67% | -52.46% | -38.02% | 申购 | |
| 006877 | 2026-11-12 | 0.3382 | 0.6060 | -1.14% | -58.46% | -29.10% | 申购 | |
| 006878 | 2026-11-12 | 0.3401 | 0.6151 | -1.10% | -58.22% | -29.20% | 申购 |
