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 | 2026-07-30 | 1.1233 | 1.2309 | 0.00% | 23.61% | 1.30% | 申购 | |
| 003124 | 2026-07-30 | 1.1545 | 1.2359 | 0.01% | 23.87% | 1.07% | 申购 | |
| 022650 | 2026-07-30 | 1.0162 | 1.0162 | 0.01% | 1.62% | 1.00% | 申购 | |
| 022651 | 2026-07-30 | 1.0152 | 1.0152 | 0.01% | 1.52% | 0.95% | 申购 | |
| 350006 | 2026-07-30 | 1.0902 | 2.1158 | -0.42% | 127.84% | -2.65% | 申购 | |
| 000080 | 2026-07-30 | 1.4332 | 1.4332 | -0.91% | 43.32% | -6.35% | 申购 | |
| 000081 | 2026-07-30 | 1.3624 | 1.3624 | -0.91% | 36.24% | -6.56% | 申购 | |
| 012632 | 2026-07-30 | 1.0529 | 1.0697 | 0.05% | 7.02% | 2.04% | 申购 | |
| 012633 | 2026-07-30 | 1.0505 | 1.0673 | 0.04% | 6.78% | 1.99% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 申购 | |
| 350002 | 2026-07-30 | 0.9440 | 3.4690 | -0.67% | 243.09% | -11.83% | 申购 | |
| 350007 | 2026-07-30 | 1.3640 | 1.7960 | -5.59% | 77.42% | 25.69% | 申购 | |
| 350001 | 2026-07-30 | 1.3004 | 3.1457 | 1.29% | 426.57% | 3.14% | 申购 | |
| 350005 | 2026-07-30 | 1.9700 | 2.7267 | -4.68% | 173.61% | -17.88% | 申购 | |
| 350008 | 2026-07-30 | 0.7138 | 0.7138 | -0.60% | -28.62% | -7.62% | 申购 | |
| 350009 | 2026-07-30 | 1.2728 | 2.0127 | -7.05% | 109.11% | -27.80% | 申购 | |
| 002043 | 2026-07-30 | 1.1709 | 1.6745 | -7.06% | 62.01% | -27.88% | 申购 | |
| 163503 | 2026-07-30 | 0.4112 | 2.2182 | -1.53% | 26.71% | -3.75% | 申购 | |
| 007084 | 2026-07-30 | 0.6752 | 0.6752 | 2.57% | -32.48% | -11.97% | 申购 | |
| 006877 | 2026-07-30 | 0.3891 | 0.6569 | -1.89% | -52.20% | -18.43% | 申购 | |
| 006878 | 2026-07-30 | 0.3914 | 0.6664 | -1.90% | -51.91% | -18.53% | 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 | 2026-07-30 | 0.1678 | 0.659% | 申购 | |
| 008742 | 2026-07-30 | 0.2056 | 0.802% | 申购 | |
| 022125 | 2026-07-30 | 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 | 2026-07-30 | 1.1233 | 1.2309 | 0.00% | 23.61% | 1.30% | 申购 | |
| 003124 | 2026-07-30 | 1.1545 | 1.2359 | 0.01% | 23.87% | 1.07% | 申购 | |
| 022650 | 2026-07-30 | 1.0162 | 1.0162 | 0.01% | 1.62% | 1.00% | 申购 | |
| 022651 | 2026-07-30 | 1.0152 | 1.0152 | 0.01% | 1.52% | 0.95% | 申购 | |
| 350006 | 2026-07-30 | 1.0902 | 2.1158 | -0.42% | 127.84% | -2.65% | 申购 | |
| 000080 | 2026-07-30 | 1.4332 | 1.4332 | -0.91% | 43.32% | -6.35% | 申购 | |
| 000081 | 2026-07-30 | 1.3624 | 1.3624 | -0.91% | 36.24% | -6.56% | 申购 | |
| 012632 | 2026-07-30 | 1.0529 | 1.0697 | 0.05% | 7.02% | 2.04% | 申购 | |
| 012633 | 2026-07-30 | 1.0505 | 1.0673 | 0.04% | 6.78% | 1.99% | 申购 | |
| 011850 | 2026-07-24 | 1.0883 | 1.1824 | 0.01% | 19.10% | 2.21% | 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 | 2026-07-30 | 0.9440 | 3.4690 | -0.67% | 243.09% | -11.83% | 申购 | |
| 350007 | 2026-07-30 | 1.3640 | 1.7960 | -5.59% | 77.42% | 25.69% | 申购 | |
| 350001 | 2026-07-30 | 1.3004 | 3.1457 | 1.29% | 426.57% | 3.14% | 申购 | |
| 350005 | 2026-07-30 | 1.9700 | 2.7267 | -4.68% | 173.61% | -17.88% | 申购 | |
| 350008 | 2026-07-30 | 0.7138 | 0.7138 | -0.60% | -28.62% | -7.62% | 申购 | |
| 350009 | 2026-07-30 | 1.2728 | 2.0127 | -7.05% | 109.11% | -27.80% | 申购 | |
| 002043 | 2026-07-30 | 1.1709 | 1.6745 | -7.06% | 62.01% | -27.88% | 申购 | |
| 163503 | 2026-07-30 | 0.4112 | 2.2182 | -1.53% | 26.71% | -3.75% | 申购 | |
| 007084 | 2026-07-30 | 0.6752 | 0.6752 | 2.57% | -32.48% | -11.97% | 申购 | |
| 006877 | 2026-07-30 | 0.3891 | 0.6569 | -1.89% | -52.20% | -18.43% | 申购 | |
| 006878 | 2026-07-30 | 0.3914 | 0.6664 | -1.90% | -51.91% | -18.53% | 申购 |
