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 | 2026-07-09 | 1.1223 | 1.2299 | 0.00% | 23.50% | 1.21% | 申购 | |
| 003124 | 2026-07-09 | 1.1537 | 1.2351 | 0.00% | 23.79% | 1.00% | 申购 | |
| 022650 | 2026-07-09 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-09 | 1.0148 | 1.0148 | 0.00% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-09 | 1.1082 | 2.1338 | 0.36% | 131.60% | -1.04% | 申购 | |
| 000080 | 2026-07-09 | 1.4952 | 1.4952 | 2.04% | 49.52% | -2.30% | 申购 | |
| 000081 | 2026-07-09 | 1.4216 | 1.4216 | 2.04% | 42.16% | -2.50% | 申购 | |
| 012632 | 2026-07-09 | 1.0519 | 1.0687 | -0.01% | 6.92% | 1.94% | 申购 | |
| 012633 | 2026-07-09 | 1.0497 | 1.0665 | 0.00% | 6.70% | 1.91% | 申购 | |
| 011850 | 2026-07-03 | 1.0859 | 1.1800 | 0.01% | 18.84% | 1.98% | 申购 | |
| 350002 | 2026-07-09 | 0.9784 | 3.5034 | -0.17% | 255.60% | -8.62% | 申购 | |
| 350007 | 2026-07-09 | 1.9416 | 2.3736 | 6.30% | 152.54% | 78.92% | 申购 | |
| 350001 | 2026-07-09 | 1.1876 | 3.0329 | -0.98% | 380.90% | -5.81% | 申购 | |
| 350005 | 2026-07-09 | 2.5587 | 3.3154 | 3.81% | 255.37% | 6.67% | 申购 | |
| 350008 | 2026-07-09 | 0.7020 | 0.7020 | 1.15% | -29.80% | -9.15% | 申购 | |
| 350009 | 2026-07-09 | 1.8059 | 2.5458 | 7.14% | 196.69% | 2.44% | 申购 | |
| 002043 | 2026-07-09 | 1.6615 | 2.1651 | 7.15% | 129.89% | 2.34% | 申购 | |
| 163503 | 2026-07-09 | 0.4616 | 2.3165 | 1.94% | 42.24% | 8.05% | 申购 | |
| 007084 | 2026-07-09 | 0.5756 | 0.5756 | -1.32% | -42.44% | -24.95% | 申购 | |
| 006877 | 2026-07-09 | 0.4464 | 0.7142 | 1.55% | -45.16% | -6.42% | 申购 | |
| 006878 | 2026-07-09 | 0.4492 | 0.7242 | 1.56% | -44.81% | -6.49% | 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 | 2026-07-09 | 0.1686 | 0.643% | 申购 | |
| 008742 | 2026-07-09 | 0.2073 | 0.801% | 申购 | |
| 022125 | 2026-07-09 | 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 | 2026-07-09 | 1.1223 | 1.2299 | 0.00% | 23.50% | 1.21% | 申购 | |
| 003124 | 2026-07-09 | 1.1537 | 1.2351 | 0.00% | 23.79% | 1.00% | 申购 | |
| 022650 | 2026-07-09 | 1.0157 | 1.0157 | 0.00% | 1.57% | 0.95% | 申购 | |
| 022651 | 2026-07-09 | 1.0148 | 1.0148 | 0.00% | 1.48% | 0.91% | 申购 | |
| 350006 | 2026-07-09 | 1.1082 | 2.1338 | 0.36% | 131.60% | -1.04% | 申购 | |
| 000080 | 2026-07-09 | 1.4952 | 1.4952 | 2.04% | 49.52% | -2.30% | 申购 | |
| 000081 | 2026-07-09 | 1.4216 | 1.4216 | 2.04% | 42.16% | -2.50% | 申购 | |
| 012632 | 2026-07-09 | 1.0519 | 1.0687 | -0.01% | 6.92% | 1.94% | 申购 | |
| 012633 | 2026-07-09 | 1.0497 | 1.0665 | 0.00% | 6.70% | 1.91% | 申购 | |
| 011850 | 2026-07-03 | 1.0859 | 1.1800 | 0.01% | 18.84% | 1.98% | 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 | 2026-07-09 | 0.9784 | 3.5034 | -0.17% | 255.60% | -8.62% | 申购 | |
| 350007 | 2026-07-09 | 1.9416 | 2.3736 | 6.30% | 152.54% | 78.92% | 申购 | |
| 350001 | 2026-07-09 | 1.1876 | 3.0329 | -0.98% | 380.90% | -5.81% | 申购 | |
| 350005 | 2026-07-09 | 2.5587 | 3.3154 | 3.81% | 255.37% | 6.67% | 申购 | |
| 350008 | 2026-07-09 | 0.7020 | 0.7020 | 1.15% | -29.80% | -9.15% | 申购 | |
| 350009 | 2026-07-09 | 1.8059 | 2.5458 | 7.14% | 196.69% | 2.44% | 申购 | |
| 002043 | 2026-07-09 | 1.6615 | 2.1651 | 7.15% | 129.89% | 2.34% | 申购 | |
| 163503 | 2026-07-09 | 0.4616 | 2.3165 | 1.94% | 42.24% | 8.05% | 申购 | |
| 007084 | 2026-07-09 | 0.5756 | 0.5756 | -1.32% | -42.44% | -24.95% | 申购 | |
| 006877 | 2026-07-09 | 0.4464 | 0.7142 | 1.55% | -45.16% | -6.42% | 申购 | |
| 006878 | 2026-07-09 | 0.4492 | 0.7242 | 1.56% | -44.81% | -6.49% | 申购 |
