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 | 2026-06-23 | 1.1218 | 1.2294 | 0.03% | 23.45% | 1.16% | 申购 | |
| 003124 | 2026-06-23 | 1.1533 | 1.2347 | 0.02% | 23.74% | 0.96% | 申购 | |
| 022650 | 2026-06-23 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-23 | 1.0140 | 1.0140 | 0.00% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-23 | 1.1100 | 2.1356 | -0.24% | 131.98% | -0.88% | 申购 | |
| 000080 | 2026-06-23 | 1.4732 | 1.4732 | -0.91% | 47.32% | -3.74% | 申购 | |
| 000081 | 2026-06-23 | 1.4009 | 1.4009 | -0.91% | 40.09% | -3.92% | 申购 | |
| 012632 | 2026-06-23 | 1.0501 | 1.0669 | -0.03% | 6.73% | 1.76% | 申购 | |
| 012633 | 2026-06-23 | 1.0479 | 1.0647 | -0.03% | 6.51% | 1.74% | 申购 | |
| 011850 | 2026-06-18 | 1.0842 | 1.1783 | 0.02% | 18.65% | 1.82% | 申购 | |
| 350002 | 2026-06-23 | 1.0385 | 3.5635 | -2.80% | 277.44% | -3.01% | 申购 | |
| 350007 | 2026-06-23 | 1.9131 | 2.3451 | -3.51% | 148.84% | 76.29% | 申购 | |
| 350001 | 2026-06-23 | 1.2225 | 3.0678 | -0.19% | 395.03% | -3.04% | 申购 | |
| 350005 | 2026-06-23 | 2.6422 | 3.3989 | -2.50% | 266.97% | 10.15% | 申购 | |
| 350008 | 2026-06-23 | 0.6736 | 0.6736 | -0.34% | -32.64% | -12.83% | 申购 | |
| 350009 | 2026-06-23 | 1.7678 | 2.5077 | -2.30% | 190.43% | 0.28% | 申购 | |
| 002043 | 2026-06-23 | 1.6265 | 2.1301 | -2.31% | 125.04% | 0.18% | 申购 | |
| 163503 | 2026-06-23 | 0.4697 | 2.3324 | -2.77% | 44.73% | 9.95% | 申购 | |
| 007084 | 2026-06-23 | 0.6167 | 0.6167 | -2.22% | -38.33% | -19.60% | 申购 | |
| 006877 | 2026-06-23 | 0.4525 | 0.7203 | -2.67% | -44.42% | -5.14% | 申购 | |
| 006878 | 2026-06-23 | 0.4553 | 0.7303 | -2.67% | -44.06% | -5.22% | 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 | 2026-06-23 | 0.8356 | 1.109% | 申购 | |
| 008742 | 2026-06-23 | 0.8521 | 1.249% | 申购 | |
| 022125 | 2026-06-23 | 0.0000 | 0.878% | 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 | 2026-06-23 | 1.1218 | 1.2294 | 0.03% | 23.45% | 1.16% | 申购 | |
| 003124 | 2026-06-23 | 1.1533 | 1.2347 | 0.02% | 23.74% | 0.96% | 申购 | |
| 022650 | 2026-06-23 | 1.0148 | 1.0148 | -0.01% | 1.48% | 0.86% | 申购 | |
| 022651 | 2026-06-23 | 1.0140 | 1.0140 | 0.00% | 1.40% | 0.84% | 申购 | |
| 350006 | 2026-06-23 | 1.1100 | 2.1356 | -0.24% | 131.98% | -0.88% | 申购 | |
| 000080 | 2026-06-23 | 1.4732 | 1.4732 | -0.91% | 47.32% | -3.74% | 申购 | |
| 000081 | 2026-06-23 | 1.4009 | 1.4009 | -0.91% | 40.09% | -3.92% | 申购 | |
| 012632 | 2026-06-23 | 1.0501 | 1.0669 | -0.03% | 6.73% | 1.76% | 申购 | |
| 012633 | 2026-06-23 | 1.0479 | 1.0647 | -0.03% | 6.51% | 1.74% | 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 | 2026-06-23 | 1.0385 | 3.5635 | -2.80% | 277.44% | -3.01% | 申购 | |
| 350007 | 2026-06-23 | 1.9131 | 2.3451 | -3.51% | 148.84% | 76.29% | 申购 | |
| 350001 | 2026-06-23 | 1.2225 | 3.0678 | -0.19% | 395.03% | -3.04% | 申购 | |
| 350005 | 2026-06-23 | 2.6422 | 3.3989 | -2.50% | 266.97% | 10.15% | 申购 | |
| 350008 | 2026-06-23 | 0.6736 | 0.6736 | -0.34% | -32.64% | -12.83% | 申购 | |
| 350009 | 2026-06-23 | 1.7678 | 2.5077 | -2.30% | 190.43% | 0.28% | 申购 | |
| 002043 | 2026-06-23 | 1.6265 | 2.1301 | -2.31% | 125.04% | 0.18% | 申购 | |
| 163503 | 2026-06-23 | 0.4697 | 2.3324 | -2.77% | 44.73% | 9.95% | 申购 | |
| 007084 | 2026-06-23 | 0.6167 | 0.6167 | -2.22% | -38.33% | -19.60% | 申购 | |
| 006877 | 2026-06-23 | 0.4525 | 0.7203 | -2.67% | -44.42% | -5.14% | 申购 | |
| 006878 | 2026-06-23 | 0.4553 | 0.7303 | -2.67% | -44.06% | -5.22% | 申购 |
