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 | 2026-09-22 | 1.1269 | 1.2345 | 0.01% | 24.01% | 1.62% | 申购 | |
| 003124 | 2026-09-22 | 1.1574 | 1.2388 | 0.00% | 24.18% | 1.32% | 申购 | |
| 022650 | 2026-09-22 | 1.0185 | 1.0185 | 0.01% | 1.85% | 1.23% | 申购 | |
| 022651 | 2026-09-22 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.17% | 申购 | |
| 350006 | 2026-09-22 | 1.0991 | 2.1247 | 0.01% | 129.70% | -1.86% | 申购 | |
| 000080 | 2026-09-22 | 1.4209 | 1.4209 | -0.36% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-22 | 1.3499 | 1.3499 | -0.36% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-22 | 1.0563 | 1.0731 | 0.02% | 7.36% | 2.36% | 申购 | |
| 012633 | 2026-09-22 | 1.0537 | 1.0705 | 0.02% | 7.10% | 2.30% | 申购 | |
| 011850 | 2026-09-18 | 1.0947 | 1.1888 | 0.01% | 19.80% | 2.81% | 申购 | |
| 350002 | 2026-09-22 | 0.9139 | 3.4389 | -0.05% | 232.15% | -14.64% | 申购 | |
| 350007 | 2026-09-22 | 1.6000 | 2.0320 | 0.05% | 108.11% | 47.44% | 申购 | |
| 350001 | 2026-09-22 | 1.2813 | 3.1266 | -0.12% | 418.84% | 1.63% | 申购 | |
| 350005 | 2026-09-22 | 2.0384 | 2.7951 | -0.64% | 183.11% | -15.02% | 申购 | |
| 350008 | 2026-09-22 | 0.7474 | 0.7474 | -0.11% | -25.26% | -3.27% | 申购 | |
| 350009 | 2026-09-22 | 1.3766 | 2.1165 | 0.13% | 126.16% | -21.91% | 申购 | |
| 002043 | 2026-09-22 | 1.2660 | 1.7696 | 0.13% | 75.17% | -22.02% | 申购 | |
| 163503 | 2026-09-22 | 0.4017 | 2.1997 | -0.17% | 23.78% | -5.97% | 申购 | |
| 007084 | 2026-09-22 | 0.6628 | 0.6628 | -0.39% | -33.72% | -13.59% | 申购 | |
| 006877 | 2026-09-22 | 0.3893 | 0.6571 | -0.33% | -52.18% | -18.39% | 申购 | |
| 006878 | 2026-09-22 | 0.3915 | 0.6665 | -0.36% | -51.90% | -18.51% | 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 | 2026-09-22 | 0.2243 | 0.679% | 申购 | |
| 008742 | 2026-09-22 | 0.2659 | 0.830% | 申购 | |
| 022125 | 2026-09-22 | 0.2905 | 0.922% | 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 | 2026-09-22 | 1.1269 | 1.2345 | 0.01% | 24.01% | 1.62% | 申购 | |
| 003124 | 2026-09-22 | 1.1574 | 1.2388 | 0.00% | 24.18% | 1.32% | 申购 | |
| 022650 | 2026-09-22 | 1.0185 | 1.0185 | 0.01% | 1.85% | 1.23% | 申购 | |
| 022651 | 2026-09-22 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.17% | 申购 | |
| 350006 | 2026-09-22 | 1.0991 | 2.1247 | 0.01% | 129.70% | -1.86% | 申购 | |
| 000080 | 2026-09-22 | 1.4209 | 1.4209 | -0.36% | 42.09% | -7.15% | 申购 | |
| 000081 | 2026-09-22 | 1.3499 | 1.3499 | -0.36% | 34.99% | -7.42% | 申购 | |
| 012632 | 2026-09-22 | 1.0563 | 1.0731 | 0.02% | 7.36% | 2.36% | 申购 | |
| 012633 | 2026-09-22 | 1.0537 | 1.0705 | 0.02% | 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 | 2026-09-22 | 0.9139 | 3.4389 | -0.05% | 232.15% | -14.64% | 申购 | |
| 350007 | 2026-09-22 | 1.6000 | 2.0320 | 0.05% | 108.11% | 47.44% | 申购 | |
| 350001 | 2026-09-22 | 1.2813 | 3.1266 | -0.12% | 418.84% | 1.63% | 申购 | |
| 350005 | 2026-09-22 | 2.0384 | 2.7951 | -0.64% | 183.11% | -15.02% | 申购 | |
| 350008 | 2026-09-22 | 0.7474 | 0.7474 | -0.11% | -25.26% | -3.27% | 申购 | |
| 350009 | 2026-09-22 | 1.3766 | 2.1165 | 0.13% | 126.16% | -21.91% | 申购 | |
| 002043 | 2026-09-22 | 1.2660 | 1.7696 | 0.13% | 75.17% | -22.02% | 申购 | |
| 163503 | 2026-09-22 | 0.4017 | 2.1997 | -0.17% | 23.78% | -5.97% | 申购 | |
| 007084 | 2026-09-22 | 0.6628 | 0.6628 | -0.39% | -33.72% | -13.59% | 申购 | |
| 006877 | 2026-09-22 | 0.3893 | 0.6571 | -0.33% | -52.18% | -18.39% | 申购 | |
| 006878 | 2026-09-22 | 0.3915 | 0.6665 | -0.36% | -51.90% | -18.51% | 申购 |
