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 | 2026-01-21 | 1.1103 | 1.2179 | 0.02% | 22.18% | 0.13% | 申购 | |
| 003124 | 2026-01-21 | 1.1435 | 1.2249 | 0.02% | 22.69% | 0.11% | 申购 | |
| 022650 | 2026-01-21 | 1.0066 | 1.0066 | 0.00% | 0.66% | 0.05% | 申购 | |
| 022651 | 2026-01-21 | 1.0061 | 1.0061 | -0.01% | 0.61% | 0.05% | 申购 | |
| 350006 | 2026-01-21 | 1.0975 | 2.1231 | -0.67% | 129.37% | -2.00% | 申购 | |
| 000080 | 2026-01-21 | 1.5480 | 1.5480 | 0.08% | 54.80% | 1.15% | 申购 | |
| 000081 | 2026-01-21 | 1.4746 | 1.4746 | 0.08% | 47.46% | 1.13% | 申购 | |
| 012632 | 2026-01-21 | 1.0346 | 1.0514 | 0.09% | 5.16% | 0.26% | 申购 | |
| 012633 | 2026-01-21 | 1.0327 | 1.0495 | 0.09% | 4.97% | 0.26% | 申购 | |
| 011850 | 2026-01-16 | 1.0666 | 1.1607 | 0.01% | 16.73% | 0.17% | 申购 | |
| 350002 | 2026-01-21 | 1.0434 | 3.5684 | 0.24% | 279.22% | -2.55% | 申购 | |
| 350007 | 2026-01-21 | 1.2002 | 1.6322 | 2.44% | 56.11% | 10.60% | 申购 | |
| 350001 | 2026-01-21 | 1.2722 | 3.1175 | -1.00% | 415.16% | 0.90% | 申购 | |
| 350005 | 2026-01-21 | 2.7613 | 3.5180 | 1.60% | 283.51% | 15.11% | 申购 | |
| 350008 | 2026-01-21 | 0.8593 | 0.8593 | 0.35% | -14.07% | 11.21% | 申购 | |
| 350009 | 2026-01-21 | 1.9031 | 2.6430 | 0.30% | 212.66% | 7.95% | 申购 | |
| 002043 | 2026-01-21 | 1.7525 | 2.2561 | 0.30% | 142.48% | 7.95% | 申购 | |
| 163503 | 2026-01-21 | 0.4280 | 2.2510 | 0.33% | 31.88% | 0.19% | 申购 | |
| 007084 | 2026-01-21 | 0.7856 | 0.7856 | -1.52% | -21.44% | 2.43% | 申购 | |
| 006877 | 2026-01-21 | 0.4622 | 0.7300 | -1.05% | -43.22% | -3.10% | 申购 | |
| 006878 | 2026-01-21 | 0.4655 | 0.7405 | -1.04% | -42.81% | -3.10% | 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 | 2026-01-21 | 0.2289 | 0.925% | 申购 | |
| 008742 | 2026-01-21 | 0.2703 | 1.065% | 申购 | |
| 022125 | 2026-01-21 | 0.2949 | 1.169% | 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 | 2026-01-21 | 1.1103 | 1.2179 | 0.02% | 22.18% | 0.13% | 申购 | |
| 003124 | 2026-01-21 | 1.1435 | 1.2249 | 0.02% | 22.69% | 0.11% | 申购 | |
| 022650 | 2026-01-21 | 1.0066 | 1.0066 | 0.00% | 0.66% | 0.05% | 申购 | |
| 022651 | 2026-01-21 | 1.0061 | 1.0061 | -0.01% | 0.61% | 0.05% | 申购 | |
| 350006 | 2026-01-21 | 1.0975 | 2.1231 | -0.67% | 129.37% | -2.00% | 申购 | |
| 000080 | 2026-01-21 | 1.5480 | 1.5480 | 0.08% | 54.80% | 1.15% | 申购 | |
| 000081 | 2026-01-21 | 1.4746 | 1.4746 | 0.08% | 47.46% | 1.13% | 申购 | |
| 012632 | 2026-01-21 | 1.0346 | 1.0514 | 0.09% | 5.16% | 0.26% | 申购 | |
| 012633 | 2026-01-21 | 1.0327 | 1.0495 | 0.09% | 4.97% | 0.26% | 申购 | |
| 011850 | 2026-01-16 | 1.0666 | 1.1607 | 0.01% | 16.73% | 0.17% | 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 | 2026-01-21 | 1.0434 | 3.5684 | 0.24% | 279.22% | -2.55% | 申购 | |
| 350007 | 2026-01-21 | 1.2002 | 1.6322 | 2.44% | 56.11% | 10.60% | 申购 | |
| 350001 | 2026-01-21 | 1.2722 | 3.1175 | -1.00% | 415.16% | 0.90% | 申购 | |
| 350005 | 2026-01-21 | 2.7613 | 3.5180 | 1.60% | 283.51% | 15.11% | 申购 | |
| 350008 | 2026-01-21 | 0.8593 | 0.8593 | 0.35% | -14.07% | 11.21% | 申购 | |
| 350009 | 2026-01-21 | 1.9031 | 2.6430 | 0.30% | 212.66% | 7.95% | 申购 | |
| 002043 | 2026-01-21 | 1.7525 | 2.2561 | 0.30% | 142.48% | 7.95% | 申购 | |
| 163503 | 2026-01-21 | 0.4280 | 2.2510 | 0.33% | 31.88% | 0.19% | 申购 | |
| 007084 | 2026-01-21 | 0.7856 | 0.7856 | -1.52% | -21.44% | 2.43% | 申购 | |
| 006877 | 2026-01-21 | 0.4622 | 0.7300 | -1.05% | -43.22% | -3.10% | 申购 | |
| 006878 | 2026-01-21 | 0.4655 | 0.7405 | -1.04% | -42.81% | -3.10% | 申购 |
