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 | 2026-09-23 | 1.1269 | 1.2345 | 0.00% | 24.01% | 1.62% | 申购 | |
| 003124 | 2026-09-23 | 1.1575 | 1.2389 | 0.01% | 24.20% | 1.33% | 申购 | |
| 022650 | 2026-09-23 | 1.0186 | 1.0186 | 0.01% | 1.86% | 1.24% | 申购 | |
| 022651 | 2026-09-23 | 1.0175 | 1.0175 | 0.01% | 1.75% | 1.18% | 申购 | |
| 350006 | 2026-09-23 | 1.0988 | 2.1244 | -0.03% | 129.64% | -1.88% | 申购 | |
| 000080 | 2026-09-23 | 1.4143 | 1.4143 | -0.46% | 41.43% | -7.59% | 申购 | |
| 000081 | 2026-09-23 | 1.3436 | 1.3436 | -0.47% | 34.36% | -7.85% | 申购 | |
| 012632 | 2026-09-23 | 1.0564 | 1.0732 | 0.01% | 7.37% | 2.37% | 申购 | |
| 012633 | 2026-09-23 | 1.0537 | 1.0705 | 0.00% | 7.10% | 2.30% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 申购 | |
| 350002 | 2026-09-23 | 0.9114 | 3.4364 | -0.27% | 231.25% | -14.88% | 申购 | |
| 350007 | 2026-09-23 | 1.5894 | 2.0214 | -0.66% | 106.73% | 46.46% | 申购 | |
| 350001 | 2026-09-23 | 1.2777 | 3.1230 | -0.28% | 417.38% | 1.34% | 申购 | |
| 350005 | 2026-09-23 | 2.0377 | 2.7944 | -0.03% | 183.01% | -15.05% | 申购 | |
| 350008 | 2026-09-23 | 0.7492 | 0.7492 | 0.24% | -25.08% | -3.04% | 申购 | |
| 350009 | 2026-09-23 | 1.3774 | 2.1173 | 0.06% | 126.29% | -21.87% | 申购 | |
| 002043 | 2026-09-23 | 1.2667 | 1.7703 | 0.06% | 75.26% | -21.98% | 申购 | |
| 163503 | 2026-09-23 | 0.4000 | 2.1964 | -0.42% | 23.25% | -6.37% | 申购 | |
| 007084 | 2026-09-23 | 0.6619 | 0.6619 | -0.14% | -33.81% | -13.70% | 申购 | |
| 006877 | 2026-09-23 | 0.3888 | 0.6566 | -0.13% | -52.24% | -18.49% | 申购 | |
| 006878 | 2026-09-23 | 0.3910 | 0.6660 | -0.13% | -51.96% | -18.61% | 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 | 2026-09-23 | 1.8972 | 1.587% | 申购 | |
| 008742 | 2026-09-23 | 1.9384 | 1.741% | 申购 | |
| 022125 | 2026-09-23 | 1.9631 | 1.831% | 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 | 2026-09-23 | 1.1269 | 1.2345 | 0.00% | 24.01% | 1.62% | 申购 | |
| 003124 | 2026-09-23 | 1.1575 | 1.2389 | 0.01% | 24.20% | 1.33% | 申购 | |
| 022650 | 2026-09-23 | 1.0186 | 1.0186 | 0.01% | 1.86% | 1.24% | 申购 | |
| 022651 | 2026-09-23 | 1.0175 | 1.0175 | 0.01% | 1.75% | 1.18% | 申购 | |
| 350006 | 2026-09-23 | 1.0988 | 2.1244 | -0.03% | 129.64% | -1.88% | 申购 | |
| 000080 | 2026-09-23 | 1.4143 | 1.4143 | -0.46% | 41.43% | -7.59% | 申购 | |
| 000081 | 2026-09-23 | 1.3436 | 1.3436 | -0.47% | 34.36% | -7.85% | 申购 | |
| 012632 | 2026-09-23 | 1.0564 | 1.0732 | 0.01% | 7.37% | 2.37% | 申购 | |
| 012633 | 2026-09-23 | 1.0537 | 1.0705 | 0.00% | 7.10% | 2.30% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 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 | 2026-09-23 | 0.9114 | 3.4364 | -0.27% | 231.25% | -14.88% | 申购 | |
| 350007 | 2026-09-23 | 1.5894 | 2.0214 | -0.66% | 106.73% | 46.46% | 申购 | |
| 350001 | 2026-09-23 | 1.2777 | 3.1230 | -0.28% | 417.38% | 1.34% | 申购 | |
| 350005 | 2026-09-23 | 2.0377 | 2.7944 | -0.03% | 183.01% | -15.05% | 申购 | |
| 350008 | 2026-09-23 | 0.7492 | 0.7492 | 0.24% | -25.08% | -3.04% | 申购 | |
| 350009 | 2026-09-23 | 1.3774 | 2.1173 | 0.06% | 126.29% | -21.87% | 申购 | |
| 002043 | 2026-09-23 | 1.2667 | 1.7703 | 0.06% | 75.26% | -21.98% | 申购 | |
| 163503 | 2026-09-23 | 0.4000 | 2.1964 | -0.42% | 23.25% | -6.37% | 申购 | |
| 007084 | 2026-09-23 | 0.6619 | 0.6619 | -0.14% | -33.81% | -13.70% | 申购 | |
| 006877 | 2026-09-23 | 0.3888 | 0.6566 | -0.13% | -52.24% | -18.49% | 申购 | |
| 006878 | 2026-09-23 | 0.3910 | 0.6660 | -0.13% | -51.96% | -18.61% | 申购 |
