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 | 2026-09-15 | 1.1264 | 1.2340 | 0.01% | 23.95% | 1.58% | 申购 | |
| 003124 | 2026-09-15 | 1.1571 | 1.2385 | 0.01% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-15 | 1.0181 | 1.0181 | 0.01% | 1.81% | 1.19% | 申购 | |
| 022651 | 2026-09-15 | 1.0170 | 1.0170 | 0.01% | 1.70% | 1.13% | 申购 | |
| 350006 | 2026-09-15 | 1.0972 | 2.1228 | -0.02% | 129.31% | -2.03% | 申购 | |
| 000080 | 2026-09-15 | 1.4203 | 1.4203 | -0.25% | 42.03% | -7.19% | 申购 | |
| 000081 | 2026-09-15 | 1.3494 | 1.3494 | -0.25% | 34.94% | -7.45% | 申购 | |
| 012632 | 2026-09-15 | 1.0554 | 1.0722 | 0.02% | 7.27% | 2.28% | 申购 | |
| 012633 | 2026-09-15 | 1.0528 | 1.0696 | 0.02% | 7.01% | 2.21% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 申购 | |
| 350002 | 2026-09-15 | 0.9153 | 3.4403 | -0.78% | 232.66% | -14.51% | 申购 | |
| 350007 | 2026-09-15 | 1.5188 | 1.9508 | 0.28% | 97.55% | 39.96% | 申购 | |
| 350001 | 2026-09-15 | 1.2317 | 3.0770 | 0.82% | 398.76% | -2.31% | 申购 | |
| 350005 | 2026-09-15 | 1.9788 | 2.7355 | 0.15% | 174.83% | -17.51% | 申购 | |
| 350008 | 2026-09-15 | 0.7225 | 0.7225 | -0.71% | -27.75% | -6.50% | 申购 | |
| 350009 | 2026-09-15 | 1.3319 | 2.0718 | -0.10% | 118.82% | -24.45% | 申购 | |
| 002043 | 2026-09-15 | 1.2250 | 1.7286 | -0.09% | 69.49% | -24.55% | 申购 | |
| 163503 | 2026-09-15 | 0.3946 | 2.1858 | -0.60% | 21.59% | -7.63% | 申购 | |
| 007084 | 2026-09-15 | 0.6311 | 0.6311 | 1.19% | -36.89% | -17.72% | 申购 | |
| 006877 | 2026-09-15 | 0.3797 | 0.6475 | -0.21% | -53.36% | -20.40% | 申购 | |
| 006878 | 2026-09-15 | 0.3819 | 0.6569 | -0.21% | -53.08% | -20.50% | 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 | 2026-09-15 | 0.1858 | 0.663% | 申购 | |
| 008742 | 2026-09-15 | 0.2172 | 0.809% | 申购 | |
| 022125 | 2026-09-15 | 0.2518 | 0.923% | 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 | 2026-09-15 | 1.1264 | 1.2340 | 0.01% | 23.95% | 1.58% | 申购 | |
| 003124 | 2026-09-15 | 1.1571 | 1.2385 | 0.01% | 24.15% | 1.30% | 申购 | |
| 022650 | 2026-09-15 | 1.0181 | 1.0181 | 0.01% | 1.81% | 1.19% | 申购 | |
| 022651 | 2026-09-15 | 1.0170 | 1.0170 | 0.01% | 1.70% | 1.13% | 申购 | |
| 350006 | 2026-09-15 | 1.0972 | 2.1228 | -0.02% | 129.31% | -2.03% | 申购 | |
| 000080 | 2026-09-15 | 1.4203 | 1.4203 | -0.25% | 42.03% | -7.19% | 申购 | |
| 000081 | 2026-09-15 | 1.3494 | 1.3494 | -0.25% | 34.94% | -7.45% | 申购 | |
| 012632 | 2026-09-15 | 1.0554 | 1.0722 | 0.02% | 7.27% | 2.28% | 申购 | |
| 012633 | 2026-09-15 | 1.0528 | 1.0696 | 0.02% | 7.01% | 2.21% | 申购 | |
| 011850 | 2026-09-11 | 1.0939 | 1.1880 | 0.01% | 19.72% | 2.73% | 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 | 2026-09-15 | 0.9153 | 3.4403 | -0.78% | 232.66% | -14.51% | 申购 | |
| 350007 | 2026-09-15 | 1.5188 | 1.9508 | 0.28% | 97.55% | 39.96% | 申购 | |
| 350001 | 2026-09-15 | 1.2317 | 3.0770 | 0.82% | 398.76% | -2.31% | 申购 | |
| 350005 | 2026-09-15 | 1.9788 | 2.7355 | 0.15% | 174.83% | -17.51% | 申购 | |
| 350008 | 2026-09-15 | 0.7225 | 0.7225 | -0.71% | -27.75% | -6.50% | 申购 | |
| 350009 | 2026-09-15 | 1.3319 | 2.0718 | -0.10% | 118.82% | -24.45% | 申购 | |
| 002043 | 2026-09-15 | 1.2250 | 1.7286 | -0.09% | 69.49% | -24.55% | 申购 | |
| 163503 | 2026-09-15 | 0.3946 | 2.1858 | -0.60% | 21.59% | -7.63% | 申购 | |
| 007084 | 2026-09-15 | 0.6311 | 0.6311 | 1.19% | -36.89% | -17.72% | 申购 | |
| 006877 | 2026-09-15 | 0.3797 | 0.6475 | -0.21% | -53.36% | -20.40% | 申购 | |
| 006878 | 2026-09-15 | 0.3819 | 0.6569 | -0.21% | -53.08% | -20.50% | 申购 |
