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 | 2026-10-08 | 1.1277 | 1.2353 | 0.03% | 24.10% | 1.70% | 申购 | |
| 003124 | 2026-10-08 | 1.1580 | 1.2394 | 0.02% | 24.25% | 1.37% | 申购 | |
| 022650 | 2026-10-08 | 1.0191 | 1.0191 | 0.00% | 1.91% | 1.29% | 申购 | |
| 022651 | 2026-10-08 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-10-08 | 1.0948 | 2.1204 | -0.15% | 128.80% | -2.24% | 申购 | |
| 000080 | 2026-10-08 | 1.3936 | 1.3936 | -0.39% | 39.36% | -8.94% | 申购 | |
| 000081 | 2026-10-08 | 1.3237 | 1.3237 | -0.40% | 32.37% | -9.22% | 申购 | |
| 012632 | 2026-10-08 | 1.0568 | 1.0736 | 0.00% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-10-08 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-30 | 1.0961 | 1.1902 | 0.01% | 19.96% | 2.94% | 申购 | |
| 350002 | 2026-10-08 | 0.8970 | 3.4220 | -0.01% | 226.01% | -16.22% | 申购 | |
| 350007 | 2026-10-08 | 1.3792 | 1.8112 | -4.57% | 79.39% | 27.09% | 申购 | |
| 350001 | 2026-10-08 | 1.1231 | 2.9684 | -3.79% | 354.78% | -10.92% | 申购 | |
| 350005 | 2026-10-08 | 1.7760 | 2.5327 | -3.65% | 146.66% | -25.96% | 申购 | |
| 350008 | 2026-10-08 | 0.7202 | 0.7202 | -2.85% | -27.98% | -6.79% | 申购 | |
| 350009 | 2026-10-08 | 1.2196 | 1.9595 | -4.41% | 100.37% | -30.82% | 申购 | |
| 002043 | 2026-10-08 | 1.1215 | 1.6251 | -4.42% | 55.17% | -30.92% | 申购 | |
| 163503 | 2026-10-08 | 0.3778 | 2.1530 | -1.49% | 16.41% | -11.56% | 申购 | |
| 007084 | 2026-10-08 | 0.5690 | 0.5690 | -3.82% | -43.10% | -25.81% | 申购 | |
| 006877 | 2026-10-08 | 0.3582 | 0.6260 | -2.56% | -56.00% | -24.91% | 申购 | |
| 006878 | 2026-10-08 | 0.3602 | 0.6352 | -2.57% | -55.75% | -25.02% | 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 | 2026-10-08 | 0.2003 | 0.729% | 申购 | |
| 008742 | 2026-10-08 | 0.2379 | 0.879% | 申购 | |
| 022125 | 2026-10-08 | 0.2594 | 0.968% | 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 | 2026-10-08 | 1.1277 | 1.2353 | 0.03% | 24.10% | 1.70% | 申购 | |
| 003124 | 2026-10-08 | 1.1580 | 1.2394 | 0.02% | 24.25% | 1.37% | 申购 | |
| 022650 | 2026-10-08 | 1.0191 | 1.0191 | 0.00% | 1.91% | 1.29% | 申购 | |
| 022651 | 2026-10-08 | 1.0180 | 1.0180 | 0.00% | 1.80% | 1.23% | 申购 | |
| 350006 | 2026-10-08 | 1.0948 | 2.1204 | -0.15% | 128.80% | -2.24% | 申购 | |
| 000080 | 2026-10-08 | 1.3936 | 1.3936 | -0.39% | 39.36% | -8.94% | 申购 | |
| 000081 | 2026-10-08 | 1.3237 | 1.3237 | -0.40% | 32.37% | -9.22% | 申购 | |
| 012632 | 2026-10-08 | 1.0568 | 1.0736 | 0.00% | 7.42% | 2.41% | 申购 | |
| 012633 | 2026-10-08 | 1.0541 | 1.0709 | 0.00% | 7.14% | 2.34% | 申购 | |
| 011850 | 2026-09-30 | 1.0961 | 1.1902 | 0.01% | 19.96% | 2.94% | 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 | 2026-10-08 | 0.8970 | 3.4220 | -0.01% | 226.01% | -16.22% | 申购 | |
| 350007 | 2026-10-08 | 1.3792 | 1.8112 | -4.57% | 79.39% | 27.09% | 申购 | |
| 350001 | 2026-10-08 | 1.1231 | 2.9684 | -3.79% | 354.78% | -10.92% | 申购 | |
| 350005 | 2026-10-08 | 1.7760 | 2.5327 | -3.65% | 146.66% | -25.96% | 申购 | |
| 350008 | 2026-10-08 | 0.7202 | 0.7202 | -2.85% | -27.98% | -6.79% | 申购 | |
| 350009 | 2026-10-08 | 1.2196 | 1.9595 | -4.41% | 100.37% | -30.82% | 申购 | |
| 002043 | 2026-10-08 | 1.1215 | 1.6251 | -4.42% | 55.17% | -30.92% | 申购 | |
| 163503 | 2026-10-08 | 0.3778 | 2.1530 | -1.49% | 16.41% | -11.56% | 申购 | |
| 007084 | 2026-10-08 | 0.5690 | 0.5690 | -3.82% | -43.10% | -25.81% | 申购 | |
| 006877 | 2026-10-08 | 0.3582 | 0.6260 | -2.56% | -56.00% | -24.91% | 申购 | |
| 006878 | 2026-10-08 | 0.3602 | 0.6352 | -2.57% | -55.75% | -25.02% | 申购 |
