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 | 2026-06-04 | 1.1213 | 1.2289 | 0.01% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-04 | 1.1531 | 1.2345 | 0.01% | 23.72% | 0.95% | 申购 | |
| 022650 | 2026-06-04 | 1.0149 | 1.0149 | 0.01% | 1.49% | 0.87% | 申购 | |
| 022651 | 2026-06-04 | 1.0141 | 1.0141 | 0.01% | 1.41% | 0.85% | 申购 | |
| 350006 | 2026-06-04 | 1.1138 | 2.1394 | -0.10% | 132.77% | -0.54% | 申购 | |
| 000080 | 2026-06-04 | 1.4617 | 1.4617 | -0.35% | 46.17% | -4.49% | 申购 | |
| 000081 | 2026-06-04 | 1.3903 | 1.3903 | -0.34% | 39.03% | -4.65% | 申购 | |
| 012632 | 2026-06-04 | 1.0507 | 1.0675 | 0.03% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-06-04 | 1.0487 | 1.0655 | 0.04% | 6.59% | 1.82% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 申购 | |
| 350002 | 2026-06-04 | 1.0673 | 3.5923 | -1.15% | 287.91% | -0.32% | 申购 | |
| 350007 | 2026-06-04 | 1.8230 | 2.2550 | 0.91% | 137.12% | 67.99% | 申购 | |
| 350001 | 2026-06-04 | 1.2475 | 3.0928 | -0.45% | 405.15% | -1.05% | 申购 | |
| 350005 | 2026-06-04 | 2.5912 | 3.3479 | -0.11% | 259.88% | 8.02% | 申购 | |
| 350008 | 2026-06-04 | 0.6855 | 0.6855 | -1.01% | -31.45% | -11.29% | 申购 | |
| 350009 | 2026-06-04 | 1.6682 | 2.4081 | -0.78% | 174.07% | -5.37% | 申购 | |
| 002043 | 2026-06-04 | 1.5351 | 2.0387 | -0.78% | 112.40% | -5.45% | 申购 | |
| 163503 | 2026-06-04 | 0.4626 | 2.3185 | -0.24% | 42.54% | 8.29% | 申购 | |
| 007084 | 2026-06-04 | 0.6847 | 0.6847 | -2.74% | -31.53% | -10.73% | 申购 | |
| 006877 | 2026-06-04 | 0.4584 | 0.7262 | -0.54% | -43.69% | -3.90% | 申购 | |
| 006878 | 2026-06-04 | 0.4613 | 0.7363 | -0.54% | -43.33% | -3.98% | 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 | 2026-06-04 | 0.2023 | 0.744% | 申购 | |
| 008742 | 2026-06-04 | 0.2434 | 0.895% | 申购 | |
| 022125 | 2026-06-04 | 0.2681 | 0.986% | 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 | 2026-06-04 | 1.1213 | 1.2289 | 0.01% | 23.39% | 1.12% | 申购 | |
| 003124 | 2026-06-04 | 1.1531 | 1.2345 | 0.01% | 23.72% | 0.95% | 申购 | |
| 022650 | 2026-06-04 | 1.0149 | 1.0149 | 0.01% | 1.49% | 0.87% | 申购 | |
| 022651 | 2026-06-04 | 1.0141 | 1.0141 | 0.01% | 1.41% | 0.85% | 申购 | |
| 350006 | 2026-06-04 | 1.1138 | 2.1394 | -0.10% | 132.77% | -0.54% | 申购 | |
| 000080 | 2026-06-04 | 1.4617 | 1.4617 | -0.35% | 46.17% | -4.49% | 申购 | |
| 000081 | 2026-06-04 | 1.3903 | 1.3903 | -0.34% | 39.03% | -4.65% | 申购 | |
| 012632 | 2026-06-04 | 1.0507 | 1.0675 | 0.03% | 6.80% | 1.82% | 申购 | |
| 012633 | 2026-06-04 | 1.0487 | 1.0655 | 0.04% | 6.59% | 1.82% | 申购 | |
| 011850 | 2026-05-29 | 1.0819 | 1.1760 | 0.02% | 18.40% | 1.61% | 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 | 2026-06-04 | 1.0673 | 3.5923 | -1.15% | 287.91% | -0.32% | 申购 | |
| 350007 | 2026-06-04 | 1.8230 | 2.2550 | 0.91% | 137.12% | 67.99% | 申购 | |
| 350001 | 2026-06-04 | 1.2475 | 3.0928 | -0.45% | 405.15% | -1.05% | 申购 | |
| 350005 | 2026-06-04 | 2.5912 | 3.3479 | -0.11% | 259.88% | 8.02% | 申购 | |
| 350008 | 2026-06-04 | 0.6855 | 0.6855 | -1.01% | -31.45% | -11.29% | 申购 | |
| 350009 | 2026-06-04 | 1.6682 | 2.4081 | -0.78% | 174.07% | -5.37% | 申购 | |
| 002043 | 2026-06-04 | 1.5351 | 2.0387 | -0.78% | 112.40% | -5.45% | 申购 | |
| 163503 | 2026-06-04 | 0.4626 | 2.3185 | -0.24% | 42.54% | 8.29% | 申购 | |
| 007084 | 2026-06-04 | 0.6847 | 0.6847 | -2.74% | -31.53% | -10.73% | 申购 | |
| 006877 | 2026-06-04 | 0.4584 | 0.7262 | -0.54% | -43.69% | -3.90% | 申购 | |
| 006878 | 2026-06-04 | 0.4613 | 0.7363 | -0.54% | -43.33% | -3.98% | 申购 |
