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 | 2026-08-03 | 1.1235 | 1.2311 | 0.01% | 23.63% | 1.32% | 申购 | |
| 003124 | 2026-08-03 | 1.1546 | 1.2360 | 0.00% | 23.88% | 1.08% | 申购 | |
| 022650 | 2026-08-03 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.01% | 申购 | |
| 022651 | 2026-08-03 | 1.0153 | 1.0153 | 0.00% | 1.53% | 0.96% | 申购 | |
| 350006 | 2026-08-03 | 1.0911 | 2.1167 | -0.16% | 128.03% | -2.57% | 申购 | |
| 000080 | 2026-08-03 | 1.4312 | 1.4312 | -0.83% | 43.12% | -6.48% | 申购 | |
| 000081 | 2026-08-03 | 1.3604 | 1.3604 | -0.84% | 36.04% | -6.70% | 申购 | |
| 012632 | 2026-08-03 | 1.0531 | 1.0699 | 0.00% | 7.04% | 2.05% | 申购 | |
| 012633 | 2026-08-03 | 1.0507 | 1.0675 | 0.00% | 6.80% | 2.01% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 申购 | |
| 350002 | 2026-08-03 | 0.9440 | 3.4690 | 0.07% | 243.09% | -11.83% | 申购 | |
| 350007 | 2026-08-03 | 1.3694 | 1.8014 | -3.00% | 78.12% | 26.19% | 申购 | |
| 350001 | 2026-08-03 | 1.2935 | 3.1388 | -0.32% | 423.78% | 2.59% | 申购 | |
| 350005 | 2026-08-03 | 1.9625 | 2.7192 | -2.27% | 172.57% | -18.19% | 申购 | |
| 350008 | 2026-08-03 | 0.7059 | 0.7059 | -1.44% | -29.41% | -8.65% | 申购 | |
| 350009 | 2026-08-03 | 1.2515 | 1.9914 | -5.15% | 105.61% | -29.01% | 申购 | |
| 002043 | 2026-08-03 | 1.1513 | 1.6549 | -5.14% | 59.30% | -29.09% | 申购 | |
| 163503 | 2026-08-03 | 0.4042 | 2.2045 | -1.56% | 24.55% | -5.38% | 申购 | |
| 007084 | 2026-08-03 | 0.6703 | 0.6703 | -0.62% | -32.97% | -12.61% | 申购 | |
| 006877 | 2026-08-03 | 0.3844 | 0.6522 | -1.81% | -52.78% | -19.41% | 申购 | |
| 006878 | 2026-08-03 | 0.3867 | 0.6617 | -1.83% | -52.49% | -19.50% | 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 | 2026-08-03 | 0.1276 | 0.733% | 申购 | |
| 008742 | 2026-08-03 | 0.1575 | 0.865% | 申购 | |
| 022125 | 2026-08-03 | 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 | 2026-08-03 | 1.1235 | 1.2311 | 0.01% | 23.63% | 1.32% | 申购 | |
| 003124 | 2026-08-03 | 1.1546 | 1.2360 | 0.00% | 23.88% | 1.08% | 申购 | |
| 022650 | 2026-08-03 | 1.0163 | 1.0163 | 0.01% | 1.63% | 1.01% | 申购 | |
| 022651 | 2026-08-03 | 1.0153 | 1.0153 | 0.00% | 1.53% | 0.96% | 申购 | |
| 350006 | 2026-08-03 | 1.0911 | 2.1167 | -0.16% | 128.03% | -2.57% | 申购 | |
| 000080 | 2026-08-03 | 1.4312 | 1.4312 | -0.83% | 43.12% | -6.48% | 申购 | |
| 000081 | 2026-08-03 | 1.3604 | 1.3604 | -0.84% | 36.04% | -6.70% | 申购 | |
| 012632 | 2026-08-03 | 1.0531 | 1.0699 | 0.00% | 7.04% | 2.05% | 申购 | |
| 012633 | 2026-08-03 | 1.0507 | 1.0675 | 0.00% | 6.80% | 2.01% | 申购 | |
| 011850 | 2026-07-31 | 1.0891 | 1.1832 | 0.01% | 19.19% | 2.28% | 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 | 2026-08-03 | 0.9440 | 3.4690 | 0.07% | 243.09% | -11.83% | 申购 | |
| 350007 | 2026-08-03 | 1.3694 | 1.8014 | -3.00% | 78.12% | 26.19% | 申购 | |
| 350001 | 2026-08-03 | 1.2935 | 3.1388 | -0.32% | 423.78% | 2.59% | 申购 | |
| 350005 | 2026-08-03 | 1.9625 | 2.7192 | -2.27% | 172.57% | -18.19% | 申购 | |
| 350008 | 2026-08-03 | 0.7059 | 0.7059 | -1.44% | -29.41% | -8.65% | 申购 | |
| 350009 | 2026-08-03 | 1.2515 | 1.9914 | -5.15% | 105.61% | -29.01% | 申购 | |
| 002043 | 2026-08-03 | 1.1513 | 1.6549 | -5.14% | 59.30% | -29.09% | 申购 | |
| 163503 | 2026-08-03 | 0.4042 | 2.2045 | -1.56% | 24.55% | -5.38% | 申购 | |
| 007084 | 2026-08-03 | 0.6703 | 0.6703 | -0.62% | -32.97% | -12.61% | 申购 | |
| 006877 | 2026-08-03 | 0.3844 | 0.6522 | -1.81% | -52.78% | -19.41% | 申购 | |
| 006878 | 2026-08-03 | 0.3867 | 0.6617 | -1.83% | -52.49% | -19.50% | 申购 |
