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 | 2026-09-28 | 1.1272 | 1.2348 | 0.02% | 24.04% | 1.65% | 申购 | |
| 003124 | 2026-09-28 | 1.1577 | 1.2391 | 0.02% | 24.22% | 1.35% | 申购 | |
| 022650 | 2026-09-28 | 1.0190 | 1.0190 | 0.03% | 1.90% | 1.28% | 申购 | |
| 022651 | 2026-09-28 | 1.0179 | 1.0179 | 0.03% | 1.79% | 1.22% | 申购 | |
| 350006 | 2026-09-28 | 1.0957 | 2.1213 | -0.18% | 128.99% | -2.16% | 申购 | |
| 000080 | 2026-09-28 | 1.3982 | 1.3982 | -0.43% | 39.82% | -8.64% | 申购 | |
| 000081 | 2026-09-28 | 1.3282 | 1.3282 | -0.44% | 32.82% | -8.91% | 申购 | |
| 012632 | 2026-09-28 | 1.0568 | 1.0736 | 0.00% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-09-28 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-24 | 1.0954 | 1.1895 | 0.01% | 19.88% | 2.87% | 申购 | |
| 350002 | 2026-09-28 | 0.8944 | 3.4194 | -1.07% | 225.07% | -16.47% | 申购 | |
| 350007 | 2026-09-28 | 1.4563 | 1.8883 | -5.52% | 89.42% | 34.20% | 申购 | |
| 350001 | 2026-09-28 | 1.2056 | 3.0509 | -3.97% | 388.19% | -4.38% | 申购 | |
| 350005 | 2026-09-28 | 1.8747 | 2.6314 | -5.38% | 160.37% | -21.85% | 申购 | |
| 350008 | 2026-09-28 | 0.7263 | 0.7263 | -0.67% | -27.37% | -6.00% | 申购 | |
| 350009 | 2026-09-28 | 1.2905 | 2.0304 | -3.60% | 112.02% | -26.80% | 申购 | |
| 002043 | 2026-09-28 | 1.1867 | 1.6903 | -3.61% | 64.19% | -26.90% | 申购 | |
| 163503 | 2026-09-28 | 0.3844 | 2.1659 | -2.19% | 18.45% | -10.02% | 申购 | |
| 007084 | 2026-09-28 | 0.6076 | 0.6076 | -5.43% | -39.24% | -20.78% | 申购 | |
| 006877 | 2026-09-28 | 0.3679 | 0.6357 | -3.06% | -54.81% | -22.87% | 申购 | |
| 006878 | 2026-09-28 | 0.3700 | 0.6450 | -3.07% | -54.54% | -22.98% | 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 | 2026-09-28 | 0.2053 | 1.633% | 申购 | |
| 008742 | 2026-09-28 | 0.2541 | 1.790% | 申购 | |
| 022125 | 2026-09-28 | 0.2681 | 1.876% | 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 | 2026-09-28 | 1.1272 | 1.2348 | 0.02% | 24.04% | 1.65% | 申购 | |
| 003124 | 2026-09-28 | 1.1577 | 1.2391 | 0.02% | 24.22% | 1.35% | 申购 | |
| 022650 | 2026-09-28 | 1.0190 | 1.0190 | 0.03% | 1.90% | 1.28% | 申购 | |
| 022651 | 2026-09-28 | 1.0179 | 1.0179 | 0.03% | 1.79% | 1.22% | 申购 | |
| 350006 | 2026-09-28 | 1.0957 | 2.1213 | -0.18% | 128.99% | -2.16% | 申购 | |
| 000080 | 2026-09-28 | 1.3982 | 1.3982 | -0.43% | 39.82% | -8.64% | 申购 | |
| 000081 | 2026-09-28 | 1.3282 | 1.3282 | -0.44% | 32.82% | -8.91% | 申购 | |
| 012632 | 2026-09-28 | 1.0568 | 1.0736 | 0.00% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-09-28 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-24 | 1.0954 | 1.1895 | 0.01% | 19.88% | 2.87% | 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 | 2026-09-28 | 0.8944 | 3.4194 | -1.07% | 225.07% | -16.47% | 申购 | |
| 350007 | 2026-09-28 | 1.4563 | 1.8883 | -5.52% | 89.42% | 34.20% | 申购 | |
| 350001 | 2026-09-28 | 1.2056 | 3.0509 | -3.97% | 388.19% | -4.38% | 申购 | |
| 350005 | 2026-09-28 | 1.8747 | 2.6314 | -5.38% | 160.37% | -21.85% | 申购 | |
| 350008 | 2026-09-28 | 0.7263 | 0.7263 | -0.67% | -27.37% | -6.00% | 申购 | |
| 350009 | 2026-09-28 | 1.2905 | 2.0304 | -3.60% | 112.02% | -26.80% | 申购 | |
| 002043 | 2026-09-28 | 1.1867 | 1.6903 | -3.61% | 64.19% | -26.90% | 申购 | |
| 163503 | 2026-09-28 | 0.3844 | 2.1659 | -2.19% | 18.45% | -10.02% | 申购 | |
| 007084 | 2026-09-28 | 0.6076 | 0.6076 | -5.43% | -39.24% | -20.78% | 申购 | |
| 006877 | 2026-09-28 | 0.3679 | 0.6357 | -3.06% | -54.81% | -22.87% | 申购 | |
| 006878 | 2026-09-28 | 0.3700 | 0.6450 | -3.07% | -54.54% | -22.98% | 申购 |
