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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-04-21 | 1.1757 | 1.1757 | 0.07% | 0.52% | 1.42% | 0.46% | -- | 2.98% | -- | -- | -- | -- | 3.92% | |
|
161902
|
债券型 | 2026-04-21 | 1.1736 | 2.4089 | 0.06% | 0.51% | 1.39% | 0.36% | 2.58% | 2.86% | 5.72% | 6.07% | 7.59% | 10.78% | 237.15% | |
|
519186
|
债券型 | 2026-04-21 | 1.0590 | 1.8344 | 0.01% | 0.36% | 0.89% | 1.05% | 2.50% | 1.84% | 4.20% | 3.73% | 5.29% | 12.46% | 111.32% | |
|
519187
|
债券型 | 2026-04-21 | 1.0536 | 1.7603 | 0.01% | 0.35% | 0.86% | 0.98% | 2.35% | 1.75% | 3.90% | 3.08% | 4.21% | 10.43% | 98.40% | |
|
024152
|
债券型 | 2026-04-21 | 1.0709 | 1.0709 | 0.00% | 0.36% | 0.89% | 1.04% | 2.49% | 1.84% | -- | -- | -- | -- | 5.36% | |
|
019684
|
债券型 | 2026-04-21 | 1.2554 | 1.2554 | -0.01% | 0.13% | 0.76% | -0.06% | 2.36% | 1.17% | 9.91% | 16.86% | -- | -- | 18.08% | |
|
161908
|
债券型 | 2026-04-21 | 1.2442 | 2.2381 | -0.02% | 0.12% | 0.73% | -0.14% | 2.18% | 1.06% | 9.52% | 16.04% | 17.04% | 36.35% | 163.60% | |
|
519188
|
债券型 | 2026-04-21 | 1.2193 | 1.6525 | 0.02% | 0.11% | 0.39% | 0.81% | 1.72% | 1.18% | 2.63% | 5.27% | 11.42% | 18.23% | 75.24% | |
|
519189
|
债券型 | 2026-04-21 | 1.1780 | 1.5755 | 0.03% | 0.10% | 0.36% | 0.74% | 1.57% | 1.08% | 2.31% | 4.38% | 10.04% | 15.85% | 65.39% | |
|
020798
|
债券型 | 2026-04-21 | 1.2181 | 1.2181 | 0.02% | 0.11% | 0.38% | 0.80% | 1.71% | 1.17% | 2.62% | 5.21% | -- | -- | 6.22% | |
|
519190
|
债券型 | 2026-04-21 | 1.3568 | 1.6443 | -0.18% | -0.04% | 0.28% | -1.42% | 2.71% | 2.28% | 9.91% | 10.98% | 10.09% | 24.76% | 69.92% | |
|
016580
|
债券型 | 2026-04-21 | 1.3412 | 1.5613 | -0.19% | -0.05% | 0.25% | -1.51% | 2.53% | 2.16% | 9.52% | 10.21% | 9.04% | -- | 6.39% | |
|
003159
|
债券型 | 2026-04-21 | 1.0510 | 1.2958 | 0.04% | 0.12% | 0.55% | 1.08% | 1.71% | 1.26% | 2.33% | 6.03% | 10.59% | 17.53% | 33.04% |
申购
定投
|
|
003160
|
债券型 | 2026-04-21 | 1.0414 | 1.2572 | 0.03% | 0.12% | 0.53% | 1.00% | 1.56% | 1.17% | 2.02% | 5.40% | 9.55% | 15.52% | 28.37% |
申购
定投
|
|
003327
|
债券型 | 2026-04-21 | 1.2732 | 1.4659 | 0.02% | 0.10% | 0.46% | 0.94% | 1.43% | 1.13% | 1.59% | 7.22% | 11.11% | 19.06% | 50.96% | |
|
003328
|
债券型 | 2026-04-21 | 1.2534 | 1.4402 | 0.02% | 0.10% | 0.44% | 0.89% | 1.33% | 1.07% | 1.37% | 6.78% | 10.42% | 17.86% | 47.92% | |
|
003329
|
债券型 | 2026-04-21 | 1.0226 | 1.3697 | 0.01% | 0.04% | 0.19% | 0.41% | 0.88% | 0.46% | 2.17% | 6.34% | 10.29% | 17.07% | 42.66% | |
|
003330
|
债券型 | 2026-04-21 | 1.0209 | 1.3488 | 0.00% | 0.04% | 0.17% | 0.38% | 0.82% | 0.42% | 2.03% | 6.01% | 9.73% | 15.96% | 39.99% | |
|
016598
|
债券型 | 2026-04-21 | 1.0218 | 1.1696 | 0.00% | 0.04% | 0.18% | 0.38% | 0.82% | 0.42% | 2.07% | 5.91% | 9.48% | -- | 11.07% | |
|
519199
|
债券型 | 2026-04-21 | 1.0528 | 1.2733 | 0.02% | 0.08% | 0.29% | 0.63% | 1.10% | 0.74% | 1.90% | 4.19% | 8.17% | 14.72% | 29.51% | |
|
007926
|
债券型 | 2026-04-21 | 1.0426 | 1.2583 | 0.02% | 0.08% | 0.28% | 0.59% | 1.00% | 0.69% | 1.70% | 3.77% | 7.52% | 13.65% | 16.84% | |
|
016787
|
债券型 | 2026-04-21 | 1.0561 | 1.1648 | 0.02% | 0.08% | 0.29% | 0.64% | 1.10% | 0.75% | 1.89% | 4.17% | 9.69% | -- | 11.09% | |
|
519206
|
债券型 | 2026-04-17 | 1.1509 | 1.3118 | 0.15% | 0.15% | 0.34% | 0.72% | 1.16% | 0.80% | 1.79% | 4.90% | 8.15% | 12.03% | 33.39% |
申购
定投
|
|
519207
|
债券型 | 2026-04-17 | 1.1205 | 1.2659 | 0.13% | 0.13% | 0.30% | 0.63% | 1.00% | 0.70% | 1.47% | 4.27% | 7.15% | 10.10% | 28.20% |
申购
定投
|
|
021228
|
债券型 | 2026-04-17 | 1.1503 | 1.1736 | 0.15% | 0.15% | 0.33% | 0.71% | 1.16% | 0.80% | 1.78% | 4.87% | -- | -- | 4.89% |
申购
定投
|
|
003520
|
债券型 | 2026-04-21 | 1.0196 | 1.3106 | 0.01% | 0.13% | 0.30% | 0.71% | 1.10% | 0.77% | 1.43% | 4.61% | 9.19% | 16.54% | 35.74% | |
|
003521
|
债券型 | 2026-04-21 | 1.0098 | 1.2994 | 0.01% | 0.12% | 0.29% | 0.66% | 0.99% | 0.72% | 1.23% | 4.19% | 8.54% | 15.41% | 34.34% | |
|
004079
|
债券型 | 2026-04-21 | 1.1011 | 1.3615 | 0.06% | 0.35% | 0.59% | 1.11% | 1.63% | 1.19% | 1.84% | 7.95% | 11.88% | 15.53% | 41.64% | |
|
004080
|
债券型 | 2026-04-21 | 1.0969 | 1.3442 | 0.05% | 0.34% | 0.58% | 1.07% | 1.54% | 1.12% | 1.64% | 7.51% | 11.19% | 14.34% | 39.36% | |
|
014494
|
债券型 | 2026-04-21 | 1.0996 | 1.1871 | 0.06% | 0.35% | 0.59% | 1.10% | 1.63% | 1.18% | 1.83% | 7.78% | 11.68% | -- | 14.94% | |
|
003747
|
债券型 | 2026-04-21 | 1.0327 | 1.3302 | 0.02% | 0.17% | 0.41% | 0.96% | 1.36% | 1.11% | 1.20% | 5.62% | 9.12% | 16.68% | 35.91% | |
|
003748
|
债券型 | 2026-04-21 | 1.0307 | 1.3250 | 0.02% | 0.17% | 0.41% | 0.95% | 1.35% | 1.10% | 1.25% | 5.69% | 9.17% | 16.71% | 35.30% | |
|
003518
|
债券型 | 2026-04-21 | 1.0248 | 1.2916 | 0.02% | 0.05% | 0.35% | 0.66% | 0.88% | 0.74% | 1.33% | 3.90% | 7.14% | 12.94% | 31.88% | |
|
015207
|
债券型 | 2026-04-21 | 1.0323 | 1.1267 | 0.02% | 0.05% | 0.37% | 0.73% | 1.03% | 0.84% | 1.64% | 4.55% | 8.13% | -- | 10.73% | |
|
003519
|
债券型 | 2026-04-21 | 1.0393 | 1.3299 | 0.01% | 0.05% | 0.38% | 0.74% | 1.02% | 0.84% | 1.63% | 4.58% | 8.17% | 14.71% | 36.50% | |
|
004464
|
债券型 | 2026-04-21 | 1.0224 | 1.3320 | 0.02% | 0.19% | 0.43% | 0.81% | 1.12% | 0.91% | 0.85% | 4.23% | 8.78% | 16.49% | 38.29% |
申购
定投
|
|
004465
|
债券型 | 2026-04-21 | 1.0204 | 1.3170 | 0.02% | 0.19% | 0.41% | 0.76% | 1.02% | 0.84% | 0.64% | 3.80% | 8.13% | 15.30% | 36.32% |
申购
定投
|
|
022183
|
债券型 | 2026-04-21 | 1.0232 | 1.0601 | 0.07% | 0.30% | 0.54% | 0.93% | 1.24% | 1.02% | 0.99% | -- | -- | -- | 2.59% | |
|
004681
|
债券型 | 2026-04-17 | 1.1040 | 1.3213 | 0.03% | 0.03% | 0.09% | 0.23% | 0.59% | 0.28% | 1.02% | 3.42% | 7.03% | 13.20% | 35.16% |
申购
定投
|
|
004682
|
债券型 | 2026-04-17 | 1.0890 | 1.3015 | 0.02% | 0.02% | 0.06% | 0.17% | 0.49% | 0.21% | 0.80% | 3.00% | 6.37% | 12.08% | 32.84% |
申购
定投
|
|
023274
|
债券型 | 2026-04-17 | 1.0996 | 1.0996 | 0.05% | 0.05% | 0.15% | 0.31% | 0.76% | 0.31% | 0.49% | -- | -- | -- | 0.81% |
申购
定投
|
|
004571
|
债券型 | 2026-04-21 | 1.2584 | 1.3614 | 0.13% | 0.91% | 2.51% | 2.77% | 5.81% | 4.80% | 13.52% | 13.83% | 10.95% | 12.69% | 37.24% | |
|
004572
|
债券型 | 2026-04-21 | 1.2153 | 1.3163 | 0.12% | 0.90% | 2.46% | 2.66% | 5.60% | 4.66% | 13.07% | 12.80% | 9.52% | 10.32% | 32.52% | |
|
027171
|
债券型 | 2026-04-21 | 1.2593 | 1.2593 | 0.09% | 0.99% | -- | -- | -- | 1.54% | -- | -- | -- | -- | 1.54% | |
|
006172
|
债券型 | 2026-04-21 | 1.0774 | 1.2742 | 0.02% | 0.19% | 0.43% | 1.04% | 1.41% | 1.17% | 1.23% | 5.96% | 9.75% | 17.45% | 30.41% | |
|
006173
|
债券型 | 2026-04-21 | 1.0650 | 1.2430 | 0.02% | 0.18% | 0.39% | 0.93% | 1.21% | 1.05% | 0.82% | 5.09% | 8.39% | 15.32% | 26.65% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-04-21 | 1.0900 | 1.1734 | 0.01% | 0.06% | 0.26% | 0.56% | 0.98% | 0.67% | 1.81% | 3.62% | 6.25% | 12.53% | 18.07% | |
|
007704
|
债券型 | 2026-04-21 | 1.0830 | 1.1643 | 0.01% | 0.05% | 0.25% | 0.54% | 0.93% | 0.64% | 1.68% | 3.35% | 5.84% | 11.82% | 17.09% | |
|
007979
|
债券型 | 2026-04-17 | 1.0341 | 1.1849 | 0.06% | 0.06% | 0.32% | 0.70% | 1.44% | 0.80% | 2.87% | 5.77% | 8.73% | 15.15% | 19.86% |
申购
定投
|
|
008331
|
债券型 | 2026-04-21 | 1.5517 | 1.5517 | -0.08% | 1.38% | 5.46% | -1.47% | 10.75% | 6.18% | 26.10% | 32.61% | 29.04% | 53.44% | 55.17% | |
|
008332
|
债券型 | 2026-04-21 | 1.5150 | 1.5150 | -0.08% | 1.37% | 5.43% | -1.57% | 10.53% | 6.05% | 25.60% | 31.56% | 27.49% | 50.42% | 51.50% | |
|
025133
|
债券型 | 2026-04-21 | 1.5699 | 1.5699 | -0.08% | 1.38% | 5.47% | -1.47% | 10.75% | 6.18% | -- | -- | -- | -- | 16.95% | |
|
009338
|
债券型 | 2026-04-21 | 1.1288 | 1.1853 | 0.01% | 0.45% | 0.90% | 0.44% | 1.51% | 1.17% | 1.75% | 5.83% | 9.06% | 16.10% | 19.32% | |
|
009339
|
债券型 | 2026-04-21 | 1.1140 | 1.1657 | 0.01% | 0.45% | 0.87% | 0.37% | 1.35% | 1.08% | 1.44% | 5.19% | 8.08% | 14.37% | 17.20% | |
|
011166
|
债券型 | 2026-04-21 | 1.0631 | 1.1667 | 0.01% | 0.17% | 0.42% | 0.89% | 1.08% | 0.93% | 0.94% | 4.66% | 9.24% | 16.74% | 17.47% |
申购
定投
|
|
011952
|
债券型 | 2026-04-21 | 1.0379 | 1.1401 | 0.02% | 0.20% | 0.41% | 0.86% | 1.26% | 1.01% | 1.01% | 5.09% | 9.19% | -- | 14.72% |
申购
定投
|
|
020861
|
债券型 | 2026-04-21 | 1.0364 | 1.0796 | 0.02% | 0.20% | 0.41% | 0.85% | 1.25% | 1.01% | 1.00% | 5.09% | -- | -- | 5.53% |
申购
定投
|
|
013207
|
债券型 | 2026-04-21 | 1.1250 | 1.1250 | 0.01% | 0.04% | 0.15% | 0.45% | 0.82% | 0.52% | 1.68% | 3.65% | 6.93% | -- | 12.50% | |
|
013208
|
债券型 | 2026-04-21 | 1.1145 | 1.1145 | 0.00% | 0.03% | 0.13% | 0.39% | 0.70% | 0.45% | 1.48% | 3.22% | 6.28% | -- | 11.45% | |
|
012935
|
债券型 | 2026-04-17 | 1.0622 | 1.1394 | 0.08% | 0.08% | 0.53% | 0.92% | 1.16% | 1.03% | 1.18% | 4.89% | 9.83% | -- | 14.47% |
申购
定投
|
|
015022
|
债券型 | 2026-04-21 | 1.0085 | 1.0997 | 0.02% | 0.11% | 0.46% | 0.85% | 1.08% | 1.01% | 0.49% | 2.96% | 6.61% | -- | 10.17% | |
|
015023
|
债券型 | 2026-04-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-04-21 | 1.0412 | 1.1189 | 0.03% | 0.22% | 0.46% | 0.95% | 1.36% | 1.14% | 1.15% | 5.40% | 10.11% | -- | 12.25% | |
|
015472
|
债券型 | 2026-04-21 | 1.0324 | 1.1020 | 0.04% | 0.21% | 0.43% | 0.85% | 1.31% | 1.03% | 0.89% | 4.58% | 8.79% | -- | 10.47% | |
|
015925
|
债券型 | 2026-04-21 | 1.0805 | 1.1628 | 0.02% | 0.19% | 0.46% | 0.87% | 1.45% | 1.08% | 1.71% | 5.17% | 11.53% | -- | 16.94% | |
|
015926
|
债券型 | 2026-04-21 | 1.0771 | 1.1473 | 0.02% | 0.19% | 0.43% | 0.79% | 1.25% | 0.95% | 1.27% | 4.34% | 10.19% | -- | 15.25% | |
|
016414
|
债券型 | 2026-04-21 | 1.0230 | 1.1058 | 0.01% | 0.19% | 0.43% | 0.84% | 1.23% | 0.95% | 1.33% | 5.27% | 10.05% | -- | 10.93% | |
|
016415
|
债券型 | 2026-04-21 | 1.0213 | 1.1042 | 0.02% | 0.19% | 0.42% | 0.76% | 1.06% | 0.85% | 1.00% | 4.59% | 9.80% | -- | 10.73% | |
|
016421
|
债券型 | 2026-04-21 | 1.1019 | 1.1019 | 0.04% | 0.54% | 1.40% | 1.00% | 3.01% | 2.26% | 6.99% | 9.92% | 10.07% | -- | 10.19% | |
|
016422
|
债券型 | 2026-04-21 | 1.0864 | 1.0864 | 0.04% | 0.53% | 1.36% | 0.90% | 2.81% | 2.14% | 6.55% | 9.02% | 8.74% | -- | 8.64% | |
|
016928
|
债券型 | 2026-04-21 | 1.0288 | 1.0955 | 0.01% | 0.18% | 0.46% | 0.83% | 1.24% | 0.92% | 1.41% | 5.07% | 8.78% | -- | 9.77% | |
|
016929
|
债券型 | 2026-04-21 | 1.0225 | 1.0862 | 0.02% | 0.18% | 0.44% | 0.77% | 1.13% | 0.86% | 1.16% | 4.54% | 7.93% | -- | 8.80% | |
|
017818
|
债券型 | 2026-04-21 | 1.0212 | 1.0865 | 0.01% | 0.13% | 0.32% | 0.77% | 1.18% | 0.86% | 1.56% | 4.76% | 8.67% | -- | 8.86% | |
|
017819
|
债券型 | 2026-04-21 | 1.0190 | 1.0832 | 0.01% | 0.13% | 0.31% | 0.75% | 1.14% | 0.84% | 1.47% | 4.55% | 8.34% | -- | 8.52% | |
|
018741
|
债券型 | 2026-04-21 | 1.0839 | 1.0839 | 0.07% | 0.49% | 1.13% | 0.68% | 2.63% | 1.90% | 7.94% | 8.80% | -- | -- | 8.39% | |
|
018742
|
债券型 | 2026-04-21 | 1.0718 | 1.0718 | 0.07% | 0.49% | 1.09% | 0.58% | 2.43% | 1.78% | 7.51% | 7.94% | -- | -- | 7.18% | |
|
019083
|
债券型 | 2026-04-21 | 1.0700 | 1.0700 | 0.01% | 0.08% | 0.26% | 0.62% | 1.06% | 0.72% | 1.71% | 5.06% | -- | -- | 7.00% | |
|
019084
|
债券型 | 2026-04-21 | 1.0649 | 1.0649 | 0.02% | 0.08% | 0.25% | 0.58% | 0.96% | 0.67% | 1.51% | 4.64% | -- | -- | 6.49% | |
|
020218
|
债券型 | 2026-04-21 | 1.1750 | 1.1750 | 0.08% | 0.80% | 2.95% | 2.35% | 5.39% | 4.07% | 12.94% | 15.60% | -- | -- | 17.50% | |
|
020219
|
债券型 | 2026-04-21 | 1.1648 | 1.1648 | 0.08% | 0.79% | 2.92% | 2.25% | 5.18% | 3.94% | 12.52% | 14.72% | -- | -- | 16.48% | |
|
020572
|
债券型 | 2026-04-21 | 1.0452 | 1.0452 | 0.01% | 0.03% | 0.13% | 0.44% | 0.85% | 0.48% | 1.49% | 4.01% | -- | -- | 4.52% | |
|
020573
|
债券型 | 2026-04-21 | 1.0405 | 1.0405 | 0.01% | 0.02% | 0.12% | 0.39% | 0.75% | 0.41% | 1.28% | 3.58% | -- | -- | 4.05% | |
|
020665
|
债券型 | 2026-04-21 | 1.0381 | 1.0381 | 0.08% | 0.32% | 0.76% | 0.99% | 1.65% | 1.49% | 1.70% | -- | -- | -- | 3.81% | |
|
020666
|
债券型 | 2026-04-21 | 1.0341 | 1.0341 | 0.09% | 0.32% | 0.74% | 0.95% | 1.55% | 1.43% | 1.51% | -- | -- | -- | 3.41% | |
| 债券型 | 2026-04-21 | 1.0443 | 1.0443 | 0.01% | 0.05% | 0.27% | 0.66% | 1.22% | 0.80% | 1.75% | -- | -- | -- | 4.43% | ||
| 债券型 | 2026-04-21 | 1.0412 | 1.0412 | 0.02% | 0.06% | 0.26% | 0.63% | 1.16% | 0.76% | 1.61% | -- | -- | -- | 4.12% | ||
|
022623
|
债券型 | 2026-04-21 | 1.0171 | 1.0171 | 0.01% | 0.07% | 0.15% | 0.44% | 0.85% | 0.56% | 1.55% | -- | -- | -- | 1.71% | |
|
022624
|
债券型 | 2026-04-21 | 1.0135 | 1.0135 | 0.00% | 0.06% | 0.12% | 0.37% | 0.70% | 0.47% | 1.24% | -- | -- | -- | 1.35% | |
|
023477
|
债券型 | 2026-04-21 | 1.0110 | 1.0110 | 0.01% | 0.05% | 0.19% | 0.50% | 0.88% | 0.62% | -- | -- | -- | -- | 1.10% |
申购
定投
|
|
023478
|
债券型 | 2026-04-21 | 1.0095 | 1.0095 | 0.01% | 0.05% | 0.16% | 0.44% | 0.78% | 0.55% | -- | -- | -- | -- | 0.95% |
申购
定投
|
|
024530
|
债券型 | 2026-04-21 | 1.0198 | 1.0198 | 0.00% | 0.04% | 0.24% | 0.59% | 1.58% | 0.65% | -- | -- | -- | -- | 1.98% |
申购
定投
|
|
024531
|
债券型 | 2026-04-21 | 1.0186 | 1.0186 | 0.01% | 0.04% | 0.23% | 0.55% | 1.48% | 0.60% | -- | -- | -- | -- | 1.86% |
申购
定投
|
|
024106
|
债券型 | 2026-04-21 | 1.0442 | 1.0442 | 0.10% | 0.63% | 2.64% | 1.70% | 5.04% | 3.45% | -- | -- | -- | -- | 4.42% |
申购
定投
|
|
024107
|
债券型 | 2026-04-21 | 1.0419 | 1.0419 | 0.10% | 0.63% | 2.61% | 1.61% | 4.83% | 3.32% | -- | -- | -- | -- | 4.19% |
申购
定投
|
|
025979
|
债券型 | 2026-04-21 | 1.0068 | 1.0068 | 0.02% | 0.25% | 0.56% | -- | -- | 0.68% | -- | -- | -- | -- | 0.68% |
申购
定投
|
|
025980
|
债券型 | 2026-04-21 | 1.0060 | 1.0060 | 0.03% | 0.25% | 0.53% | -- | -- | 0.60% | -- | -- | -- | -- | 0.60% |
申购
定投
|
|
519181
|
混合型 | 2026-04-21 | 3.1178 | 6.2415 | -0.27% | 3.08% | 4.95% | 2.03% | 13.40% | 7.39% | 98.31% | 112.15% | 77.10% | 110.39% | 763.48% | |
|
016954
|
混合型 | 2026-04-21 | 3.0772 | 3.0772 | -0.28% | 3.07% | 4.91% | 1.93% | 13.18% | 7.26% | 97.42% | 110.36% | 74.91% | -- | 76.17% | |
|
519183
|
混合型 | 2026-04-21 | 3.9725 | 5.1125 | 0.64% | 0.08% | 3.96% | 6.18% | 37.62% | 23.32% | 91.95% | 68.52% | 90.27% | 154.76% | 774.34% | |
|
020199
|
混合型 | 2026-04-21 | 3.9367 | 3.9367 | 0.64% | 0.07% | 3.93% | 6.07% | 37.35% | 23.17% | 91.19% | 67.17% | -- | -- | 114.52% | |
|
161903
|
混合型 | 2026-04-21 | 1.4122 | 5.1017 | -1.20% | 1.23% | 8.39% | -6.67% | 3.31% | 5.03% | 19.82% | 102.15% | 13.10% | -1.02% | 915.50% | |
|
519185
|
混合型 | 2026-04-21 | 2.0063 | 3.3806 | 1.90% | 2.20% | -1.65% | 11.83% | 9.84% | 18.60% | 36.26% | 3.37% | 41.72% | 79.30% | 405.75% | |
|
015566
|
混合型 | 2026-04-21 | 1.9607 | 2.0869 | 1.90% | 2.18% | -1.70% | 11.66% | 9.52% | 18.39% | 35.44% | 2.14% | 39.20% | -- | 66.59% | |
|
519191
|
混合型 | 2026-04-21 | 2.2390 | 2.6016 | 1.98% | 2.68% | -0.75% | 11.06% | 9.25% | 19.13% | 38.66% | 2.64% | 38.93% | 96.75% | 213.25% | |
|
001488
|
混合型 | 2026-04-21 | 1.9285 | 1.9285 | 0.28% | 1.96% | 5.71% | 1.88% | 9.98% | 6.41% | 38.08% | 37.23% | 36.12% | 37.14% | 92.85% | |
|
001489
|
混合型 | 2026-04-21 | 1.8167 | 1.8167 | 0.28% | 1.95% | 5.68% | 1.80% | 9.82% | 6.32% | 37.66% | 36.41% | 34.89% | 35.08% | 81.67% | |
|
001518
|
混合型 | 2026-04-21 | 1.3900 | 2.0300 | 1.04% | -1.60% | 3.35% | -7.90% | -1.44% | -1.97% | 40.75% | 36.78% | 13.13% | -19.83% | 108.38% | |
|
015390
|
混合型 | 2026-04-21 | 1.3661 | 1.3661 | 1.04% | -1.61% | 3.30% | -8.03% | -1.69% | -2.13% | 40.04% | 35.85% | 11.80% | -- | 10.37% | |
|
519195
|
混合型 | 2026-04-21 | 5.2418 | 5.6598 | -0.30% | 3.14% | 5.22% | 3.36% | 16.21% | 9.31% | 109.47% | 126.02% | 82.33% | 145.89% | 625.43% | |
|
016600
|
混合型 | 2026-04-21 | 5.1503 | 5.1503 | -0.30% | 3.13% | 5.17% | 3.23% | 15.93% | 9.15% | 108.44% | 123.80% | 79.64% | -- | 77.64% | |
|
001635
|
混合型 | 2026-04-21 | 1.6264 | 1.6264 | 0.07% | 0.10% | -0.34% | -1.13% | -0.24% | -0.34% | 3.61% | 3.61% | 1.61% | 0.32% | 62.64% | |
|
001636
|
混合型 | 2026-04-21 | 1.5638 | 1.5638 | 0.06% | 0.09% | -0.36% | -1.18% | -0.34% | -0.40% | 3.40% | 3.19% | 0.99% | -0.69% | 56.38% | |
|
519196
|
混合型 | 2026-04-21 | 4.8318 | 5.3255 | -0.25% | 3.18% | 5.03% | 3.49% | 14.53% | 9.16% | 105.35% | 120.36% | 92.49% | 161.87% | 615.67% | |
|
022714
|
混合型 | 2026-04-21 | 4.7990 | 4.7990 | -0.26% | 3.16% | 4.98% | 3.36% | 14.24% | 8.99% | 104.33% | -- | -- | -- | 70.12% | |
|
002664
|
混合型 | 2026-04-21 | 1.3503 | 1.4603 | 0.01% | 0.27% | 0.75% | 0.58% | 2.00% | 1.40% | 5.96% | 10.54% | 13.74% | 14.83% | 49.92% | |
|
002665
|
混合型 | 2026-04-21 | 1.3235 | 1.3965 | 0.02% | 0.28% | 0.75% | 0.56% | 1.96% | 1.38% | 5.86% | 10.33% | 13.41% | 14.27% | 42.05% | |
|
519197
|
混合型 | 2026-04-21 | 1.7499 | 1.9059 | 0.48% | 3.70% | 11.80% | 14.28% | 27.51% | 22.85% | 71.46% | 82.80% | 66.04% | 55.33% | 100.69% | |
|
019077
|
混合型 | 2026-04-21 | 1.7271 | 1.7271 | 0.48% | 3.69% | 11.75% | 14.15% | 27.20% | 22.68% | 70.61% | 80.96% | -- | -- | 57.31% | |
|
519198
|
混合型 | 2026-04-21 | 1.7841 | 2.2841 | 0.59% | 1.00% | -2.03% | 1.31% | 10.04% | 7.81% | 19.72% | 22.17% | 8.05% | 62.69% | 152.57% | |
|
016620
|
混合型 | 2026-04-21 | 1.7530 | 1.7530 | 0.58% | 0.99% | -2.07% | 1.18% | 9.77% | 7.65% | 19.15% | 20.97% | 6.46% | -- | -3.79% | |
|
003734
|
混合型 | 2026-04-21 | 1.5777 | 1.5777 | 0.34% | 1.66% | 4.52% | 1.51% | 5.14% | 3.49% | 29.69% | 26.62% | 28.84% | 33.62% | 57.77% | |
|
003735
|
混合型 | 2026-04-21 | 1.5648 | 1.5648 | 0.34% | 1.65% | 4.50% | 1.45% | 5.03% | 3.42% | 29.43% | 26.11% | 28.06% | 32.71% | 56.48% | |
|
001633
|
混合型 | 2026-04-21 | 1.3046 | 1.4656 | -0.01% | 0.60% | 1.59% | 0.51% | 3.28% | 1.91% | 10.64% | 15.28% | 17.07% | 13.45% | 52.47% | |
|
001634
|
混合型 | 2026-04-21 | 1.2872 | 1.4421 | 0.00% | 0.60% | 1.58% | 0.46% | 3.18% | 1.85% | 10.42% | 14.82% | 16.36% | 12.32% | 49.61% | |
|
001530
|
混合型 | 2026-04-21 | 1.1633 | 1.3686 | 0.04% | 1.93% | 7.25% | 3.38% | 7.86% | 6.96% | 23.40% | 28.74% | 17.23% | 6.44% | 39.91% | |
|
012007
|
混合型 | 2026-04-21 | 1.1084 | 1.3469 | 0.05% | 1.92% | 7.22% | 3.30% | 7.71% | 6.85% | 23.03% | 27.98% | 16.18% | 4.84% | 4.88% | |
|
003751
|
混合型 | 2026-04-21 | 2.2010 | 2.2010 | -1.30% | 1.55% | 12.70% | 10.79% | 12.27% | 19.59% | 40.79% | 30.62% | -0.14% | 20.23% | 120.10% | |
|
015384
|
混合型 | 2026-04-21 | 2.1562 | 2.1562 | -1.30% | 1.54% | 12.65% | 10.63% | 11.96% | 19.39% | 40.06% | 29.28% | -1.66% | -- | -4.46% | |
|
519212
|
混合型 | 2026-04-21 | 2.7518 | 2.7518 | 2.20% | 2.57% | 0.59% | 14.75% | 7.80% | 19.88% | 32.75% | -0.09% | 35.76% | 90.12% | 175.18% | |
|
017787
|
混合型 | 2026-04-21 | 2.7082 | 2.7082 | 2.20% | 2.56% | 0.55% | 14.61% | 7.53% | 19.69% | 32.08% | -1.09% | 33.74% | -- | 36.37% | |
|
004641
|
混合型 | 2026-04-21 | 2.1014 | 2.1014 | 0.59% | 3.79% | 12.36% | 13.23% | 31.82% | 23.90% | 79.51% | 87.31% | 54.90% | 56.54% | 110.14% | |
|
016556
|
混合型 | 2026-04-21 | 2.0561 | 2.0561 | 0.59% | 3.78% | 12.31% | 13.08% | 31.44% | 23.69% | 78.47% | 85.08% | 52.13% | -- | 38.94% | |
|
005094
|
混合型 | 2026-04-21 | 5.2210 | 5.2210 | -0.03% | 3.33% | 4.48% | 4.69% | 15.12% | 10.57% | 109.72% | 122.71% | 86.74% | 174.83% | 422.10% | |
|
022709
|
混合型 | 2026-04-21 | 5.1849 | 5.1849 | -0.03% | 3.32% | 4.44% | 4.56% | 14.79% | 10.40% | 108.64% | -- | -- | -- | 70.43% | |
|
005299
|
混合型 | 2026-04-21 | 4.2939 | 4.2939 | -0.22% | 6.29% | 15.71% | 4.34% | 7.07% | 7.47% | 74.16% | 85.45% | 53.26% | 82.58% | 329.39% | |
|
005300
|
混合型 | 2026-04-21 | 4.1177 | 4.1177 | -0.22% | 6.28% | 15.66% | 4.21% | 6.80% | 7.30% | 73.27% | 83.60% | 50.96% | 78.07% | 311.77% | |
|
005400
|
混合型 | 2026-04-21 | 1.5247 | 1.5247 | -0.26% | 0.45% | -0.88% | -13.58% | -8.55% | -9.24% | 0.36% | -10.74% | -25.09% | -30.73% | 52.47% | |
|
005401
|
混合型 | 2026-04-21 | 1.4592 | 1.4592 | -0.26% | 0.45% | -0.92% | -13.68% | -8.78% | -9.38% | -0.14% | -11.63% | -26.21% | -32.45% | 45.92% | |
|
005650
|
混合型 | 2026-04-21 | 1.8760 | 1.8760 | 0.62% | 2.69% | 13.04% | 6.48% | 23.46% | 18.12% | 46.95% | 70.07% | 54.17% | 13.24% | 87.60% | |
|
005651
|
混合型 | 2026-04-21 | 1.7989 | 1.7989 | 0.62% | 2.68% | 12.99% | 6.34% | 23.15% | 17.94% | 46.19% | 68.34% | 51.86% | 10.38% | 79.89% | |
|
005821
|
混合型 | 2026-04-21 | 1.6238 | 2.8527 | 0.35% | 2.57% | 7.95% | 9.01% | 9.11% | 7.48% | 39.91% | 21.44% | 15.08% | 54.65% | 217.57% | |
|
014260
|
混合型 | 2026-04-21 | 1.5663 | 2.7796 | 0.35% | 2.55% | 7.87% | 8.76% | 8.65% | 7.19% | 38.71% | 19.42% | 12.25% | -- | -6.12% | |
|
161910
|
混合型 | 2026-04-21 | 2.6454 | 3.1171 | -1.12% | -0.90% | 0.56% | -6.78% | 15.67% | 12.99% | 53.37% | 41.19% | 18.42% | 10.47% | 155.08% | |
|
006085
|
混合型 | 2026-04-21 | 2.2797 | 2.4476 | -1.13% | -0.92% | 0.49% | -6.96% | 15.20% | 12.72% | 52.14% | 38.93% | 15.61% | 6.14% | 162.01% | |
|
006132
|
混合型 | 2026-04-21 | 3.3148 | 3.8547 | 0.53% | 2.29% | 7.89% | 0.96% | 20.30% | 17.13% | 40.90% | 49.17% | 22.29% | 52.63% | 285.93% | |
|
006133
|
混合型 | 2026-04-21 | 3.1629 | 3.6903 | 0.52% | 2.28% | 7.84% | 0.84% | 19.99% | 16.95% | 40.18% | 47.68% | 20.46% | 48.85% | 268.26% | |
|
005311
|
混合型 | 2026-04-21 | 2.1179 | 2.1179 | -1.25% | 1.77% | 8.88% | -6.42% | 0.91% | 5.89% | 20.27% | 116.53% | 14.24% | 5.46% | 111.79% | |
|
005312
|
混合型 | 2026-04-21 | 2.0160 | 2.0160 | -1.24% | 1.76% | 8.83% | -6.54% | 0.66% | 5.73% | 19.67% | 114.38% | 12.53% | 2.85% | 101.60% | |
|
006281
|
混合型 | 2026-04-21 | 3.7037 | 3.7037 | -0.37% | 6.14% | 15.05% | 3.62% | 5.45% | 6.68% | 70.94% | 84.89% | 49.76% | 63.62% | 270.37% | |
|
014162
|
混合型 | 2026-04-21 | 3.5768 | 3.5768 | -0.38% | 6.13% | 14.97% | 3.42% | 5.03% | 6.42% | 69.56% | 81.93% | 46.20% | -- | 12.44% | |
|
161912
|
混合型 | 2026-04-21 | 3.8875 | 4.5305 | -0.08% | 3.23% | 4.71% | 5.16% | 14.19% | 10.67% | 103.16% | 120.61% | 82.69% | 140.43% | 460.98% |
申购
定投
|
|
161913
|
混合型 | 2026-04-21 | 3.7547 | 4.3912 | -0.09% | 3.22% | 4.67% | 5.03% | 13.91% | 10.50% | 102.15% | 118.42% | 79.97% | 134.51% | 441.49% |
申购
定投
|
|
501075
|
混合型 | 2026-04-21 | 2.8875 | 2.8875 | 0.34% | 4.04% | 11.62% | 9.74% | 17.73% | 14.88% | 70.22% | 93.52% | 60.48% | 69.68% | 188.75% | |
|
007501
|
混合型 | 2026-04-21 | 2.8337 | 2.8337 | 0.34% | 4.03% | 11.57% | 9.61% | 17.43% | 14.71% | 69.38% | 91.60% | 58.05% | 0.00% | 40.40% | |
|
006233
|
混合型 | 2026-04-21 | 2.9153 | 3.3953 | -0.12% | 2.56% | 9.67% | -7.02% | -3.91% | -4.47% | 56.37% | 62.38% | 28.34% | 92.64% | 268.03% | |
|
006234
|
混合型 | 2026-04-21 | 2.8220 | 3.2915 | -0.12% | 2.55% | 9.63% | -7.13% | -4.15% | -4.62% | 55.58% | 60.75% | 26.42% | 87.87% | 256.26% | |
|
008633
|
混合型 | 2026-04-21 | 1.1967 | 1.1967 | 0.35% | 4.84% | 13.93% | 12.32% | 22.04% | 18.94% | 81.10% | 95.73% | 3.28% | 3.67% | 19.67% | |
|
008634
|
混合型 | 2026-04-21 | 1.1597 | 1.1597 | 0.35% | 4.83% | 13.87% | 12.19% | 21.74% | 18.76% | 80.22% | 93.77% | 1.74% | 1.12% | 15.97% | |
|
008120
|
混合型 | 2026-04-21 | 1.1843 | 1.1843 | -1.04% | 2.16% | 6.46% | -12.20% | -3.04% | -0.69% | 12.69% | 81.39% | -5.72% | -10.13% | 18.43% | |
|
008121
|
混合型 | 2026-04-21 | 1.1482 | 1.1482 | -1.03% | 2.15% | 6.42% | -12.30% | -3.27% | -0.84% | 12.13% | 79.60% | -7.11% | -12.34% | 14.82% | |
|
008979
|
混合型 | 2026-04-21 | 1.2505 | 1.2505 | 0.03% | 0.52% | 1.65% | 1.50% | 3.83% | 2.80% | 9.58% | 14.46% | 14.26% | 13.01% | 25.05% | |
|
009199
|
混合型 | 2026-04-21 | 2.4951 | 2.4951 | -0.31% | 4.44% | 4.76% | -7.16% | 2.82% | 3.83% | 78.80% | 95.13% | 56.87% | 102.72% | 149.51% | |
|
009688
|
混合型 | 2026-04-17 | 0.7293 | 0.7293 | -0.03% | -0.03% | -4.09% | -12.54% | -6.62% | -7.70% | 1.87% | -10.27% | -25.74% | -32.09% | -27.07% |
申购
定投
|
|
161914
|
混合型 | 2026-04-21 | 0.8027 | 0.8027 | -1.34% | 2.20% | 6.25% | -8.83% | 4.27% | 5.80% | 19.04% | 37.40% | -14.72% | -22.97% | -19.73% |
申购
定投
|
|
161915
|
混合型 | 2026-04-21 | 0.7802 | 0.7802 | -1.34% | 2.19% | 6.19% | -8.94% | 4.01% | 5.63% | 18.45% | 36.04% | -16.00% | -24.87% | -21.98% |
申购
定投
|
|
506001
|
混合型 | 2026-04-21 | 1.4254 | 1.5987 | -0.59% | 2.72% | 9.31% | 0.11% | 9.97% | 9.01% | 43.56% | 96.13% | 33.37% | 55.91% | 63.97% |
申购
定投
|
|
010054
|
混合型 | 2026-04-21 | 0.6704 | 0.6704 | -1.51% | 1.10% | 3.54% | -16.46% | -7.63% | -1.24% | -3.44% | -12.61% | -41.51% | -36.95% | -32.96% | |
|
010055
|
混合型 | 2026-04-21 | 0.6524 | 0.6524 | -1.52% | 1.08% | 3.49% | -16.57% | -7.87% | -1.39% | -3.92% | -13.42% | -42.34% | -38.47% | -34.76% | |
|
010296
|
混合型 | 2026-04-21 | 1.0022 | 1.0022 | 0.95% | 2.83% | 7.35% | 0.35% | 11.28% | 4.40% | 41.39% | 57.50% | 14.11% | -6.34% | 0.22% | |
|
010297
|
混合型 | 2026-04-21 | 0.9752 | 0.9752 | 0.94% | 2.83% | 7.29% | 0.24% | 11.01% | 4.23% | 40.68% | 55.93% | 12.40% | -8.65% | -2.48% | |
|
010611
|
混合型 | 2026-04-21 | 1.6295 | 1.6295 | 0.50% | 0.16% | 5.54% | 3.82% | 39.36% | 22.49% | 97.52% | 69.69% | 58.23% | 66.04% | 62.95% | |
|
010612
|
混合型 | 2026-04-21 | 1.5871 | 1.5871 | 0.49% | 0.15% | 5.49% | 3.68% | 39.01% | 22.30% | 96.52% | 67.98% | 55.87% | 61.93% | 58.71% | |
|
010694
|
混合型 | 2026-04-21 | 1.1554 | 1.1554 | -1.06% | 1.74% | 12.38% | 8.23% | 10.32% | 16.72% | 38.85% | 40.97% | 12.08% | 15.15% | 15.54% | |
|
010690
|
混合型 | 2026-04-21 | 1.2165 | 1.2165 | 0.58% | 1.07% | 8.40% | 3.43% | 15.81% | 13.36% | 45.38% | 66.28% | 37.32% | 21.64% | 21.65% | |
|
010691
|
混合型 | 2026-04-21 | 1.1859 | 1.1859 | 0.58% | 1.07% | 8.35% | 3.29% | 15.52% | 13.18% | 44.64% | 64.62% | 35.25% | 18.61% | 18.59% | |
|
011534
|
混合型 | 2026-04-21 | 1.0748 | 1.0748 | 0.04% | 0.11% | 0.37% | 0.42% | 1.83% | 1.21% | 5.95% | 8.75% | 6.58% | -- | 7.48% | |
|
011535
|
混合型 | 2026-04-21 | 1.0540 | 1.0540 | 0.04% | 0.10% | 0.35% | 0.37% | 1.67% | 1.12% | 5.58% | 7.93% | 5.36% | -- | 5.40% | |
|
008491
|
混合型 | 2026-04-21 | 1.2242 | 1.2242 | -0.33% | -0.22% | 4.78% | -7.24% | 11.10% | 0.42% | 48.80% | 35.00% | 8.95% | 22.47% | 22.42% | |
|
008492
|
混合型 | 2026-04-21 | 1.1912 | 1.1912 | -0.33% | -0.23% | 4.74% | -7.36% | 10.82% | 0.27% | 48.07% | 33.65% | 7.33% | 19.42% | 19.12% | |
|
012195
|
混合型 | 2026-04-21 | 1.1791 | 1.1791 | 0.00% | 0.61% | 1.59% | 0.49% | 3.02% | 1.96% | 10.69% | 14.52% | 17.31% | -- | 17.91% | |
|
011243
|
混合型 | 2026-04-21 | 1.1235 | 1.1235 | -0.03% | 0.11% | 0.18% | -1.15% | -0.89% | -0.59% | 6.18% | 10.55% | 8.05% | -- | 12.35% | |
|
011244
|
混合型 | 2026-04-21 | 1.1020 | 1.1020 | -0.02% | 0.11% | 0.15% | -1.25% | -1.09% | -0.71% | 5.77% | 9.67% | 6.75% | -- | 10.20% | |
|
012435
|
混合型 | 2026-04-21 | 1.1358 | 1.1358 | 0.03% | 0.58% | 1.76% | 1.05% | 4.06% | 2.70% | 11.03% | 15.37% | 17.25% | -- | 13.58% | |
|
012436
|
混合型 | 2026-04-21 | 1.1149 | 1.1149 | 0.04% | 0.58% | 1.73% | 0.97% | 3.87% | 2.60% | 10.61% | 14.45% | 15.86% | -- | 11.49% | |
|
007182
|
混合型 | 2026-04-21 | 0.8313 | 0.8313 | -0.04% | 1.19% | 1.55% | -11.99% | -6.37% | -7.06% | 29.81% | 53.69% | 16.22% | -- | -16.87% | |
|
007183
|
混合型 | 2026-04-21 | 0.8139 | 0.8139 | -0.02% | 1.19% | 1.51% | -12.09% | -6.60% | -7.18% | 29.19% | 52.16% | 14.62% | -- | -18.61% | |
|
013960
|
混合型 | 2026-04-21 | 1.0957 | 1.0957 | 0.35% | 2.81% | 8.08% | 7.61% | 7.34% | 5.71% | 38.33% | 23.79% | 20.54% | -- | 9.57% | |
|
013961
|
混合型 | 2026-04-21 | 1.0720 | 1.0720 | 0.35% | 2.80% | 8.03% | 7.48% | 7.06% | 5.54% | 37.65% | 22.56% | 18.74% | -- | 7.20% | |
|
014277
|
混合型 | 2026-04-17 | 1.3898 | 1.7898 | 4.25% | 4.25% | -4.27% | -9.35% | -3.08% | -1.92% | 17.82% | 107.08% | 126.09% | -- | 77.82% |
申购
定投
|
|
014278
|
混合型 | 2026-04-17 | 1.3520 | 1.7520 | 4.24% | 4.24% | -4.32% | -9.47% | -3.32% | -2.06% | 17.22% | 105.01% | 122.72% | -- | 73.95% |
申购
定投
|
|
013009
|
混合型 | 2026-04-21 | 1.0236 | 1.0236 | -0.03% | 1.09% | 1.30% | -11.64% | -6.55% | -6.32% | 25.69% | 56.99% | 26.87% | -- | 2.36% | |
|
013010
|
混合型 | 2026-04-21 | 1.0019 | 1.0019 | -0.03% | 1.08% | 1.25% | -11.75% | -6.79% | -6.46% | 25.05% | 55.45% | 24.99% | -- | 0.19% | |
|
013326
|
混合型 | 2026-04-21 | 0.9929 | 0.9929 | -1.11% | 2.00% | 10.29% | 6.18% | 5.15% | 12.04% | 33.03% | 20.50% | -0.41% | -- | -0.71% | |
|
013327
|
混合型 | 2026-04-21 | 0.9717 | 0.9717 | -1.11% | 1.99% | 10.23% | 6.05% | 4.89% | 11.88% | 32.38% | 19.26% | -1.93% | -- | -2.83% | |
|
014693
|
混合型 | 2026-04-21 | 1.0947 | 1.0947 | 0.05% | 0.46% | 1.34% | 1.19% | 3.31% | 2.54% | 7.29% | 10.86% | 11.37% | -- | 9.47% | |
|
014694
|
混合型 | 2026-04-21 | 1.0773 | 1.0773 | 0.05% | 0.46% | 1.31% | 1.10% | 3.11% | 2.41% | 6.86% | 9.97% | 10.05% | -- | 7.73% | |
|
015955
|
混合型 | 2026-04-21 | 1.0797 | 1.0797 | 0.01% | 0.05% | 0.13% | 0.36% | 0.69% | 0.44% | 1.39% | 3.28% | 6.00% | -- | 7.97% | |
|
015610
|
混合型 | 2026-04-21 | 0.9691 | 0.9691 | 0.27% | 2.76% | 8.24% | 6.35% | 6.64% | 4.53% | 37.77% | 27.58% | -0.08% | -- | -3.09% | |
|
015611
|
混合型 | 2026-04-21 | 0.9513 | 0.9513 | 0.27% | 2.74% | 8.20% | 6.22% | 6.37% | 4.38% | 37.09% | 26.30% | -1.57% | -- | -4.87% | |
|
016166
|
混合型 | 2026-04-21 | 0.9222 | 0.9222 | 1.78% | 3.92% | 0.11% | -3.00% | 0.35% | 3.73% | 9.41% | 11.47% | -1.25% | -- | -7.78% | |
|
016167
|
混合型 | 2026-04-21 | 0.9055 | 0.9055 | 1.78% | 3.91% | 0.07% | -3.12% | 0.10% | 3.58% | 8.85% | 10.36% | -2.73% | -- | -9.45% | |
|
016163
|
混合型 | 2026-04-21 | 0.8153 | 0.8153 | -0.31% | -0.01% | -0.63% | -13.30% | -7.17% | -7.15% | 5.51% | -7.50% | -23.29% | -- | -18.47% | |
|
016164
|
混合型 | 2026-04-21 | 0.8008 | 0.8008 | -0.31% | -0.02% | -0.68% | -13.42% | -7.40% | -7.29% | 4.98% | -8.43% | -24.45% | -- | -19.92% | |
|
018184
|
混合型 | 2026-04-21 | 1.4071 | 1.4071 | -0.33% | 1.88% | 5.71% | 3.08% | 13.36% | 14.36% | 36.48% | 48.26% | 42.88% | -- | 40.71% | |
|
018185
|
混合型 | 2026-04-21 | 1.3857 | 1.3857 | -0.33% | 1.87% | 5.67% | 2.96% | 13.08% | 14.20% | 35.81% | 46.79% | 40.75% | -- | 38.57% | |
|
018242
|
混合型 | 2026-04-21 | 0.9539 | 0.9539 | 1.77% | 3.92% | 0.15% | -2.98% | 0.36% | 3.74% | 9.64% | 12.22% | -- | -- | -4.61% | |
|
018243
|
混合型 | 2026-04-21 | 0.9399 | 0.9399 | 1.78% | 3.91% | 0.11% | -3.10% | 0.11% | 3.59% | 9.10% | 11.11% | -- | -- | -6.01% | |
|
018350
|
混合型 | 2026-04-21 | 1.1099 | 1.1099 | -0.17% | 2.17% | 0.92% | -4.51% | 9.34% | 8.74% | 33.03% | 17.67% | -- | -- | 10.99% | |
|
018356
|
混合型 | 2026-04-21 | 1.0941 | 1.0941 | -0.17% | 2.17% | 0.87% | -4.63% | 9.05% | 8.55% | 32.36% | 16.48% | -- | -- | 9.41% | |
|
015987
|
混合型 | 2026-04-21 | 1.5154 | 1.5154 | -0.37% | 5.91% | 15.40% | 4.69% | 6.82% | 7.25% | 69.89% | 65.83% | -- | -- | 51.54% | |
|
015988
|
混合型 | 2026-04-21 | 1.4945 | 1.4945 | -0.37% | 5.91% | 15.34% | 4.57% | 6.54% | 7.09% | 69.04% | 64.18% | -- | -- | 49.45% | |
|
019987
|
混合型 | 2026-04-21 | 1.0166 | 1.0166 | 0.22% | 0.30% | -0.87% | -2.88% | -2.64% | -1.67% | 8.43% | 5.38% | -- | -- | 1.66% | |
|
019988
|
混合型 | 2026-04-21 | 1.0043 | 1.0043 | 0.21% | 0.29% | -0.92% | -2.99% | -2.88% | -1.83% | 7.88% | 4.32% | -- | -- | 0.43% | |
|
018999
|
混合型 | 2026-04-21 | 2.3128 | 2.3128 | 0.33% | -0.37% | 5.54% | -2.06% | 32.07% | 16.13% | 102.72% | 94.32% | -- | -- | 131.28% | |
|
019000
|
混合型 | 2026-04-21 | 2.2939 | 2.2939 | 0.33% | -0.38% | 5.49% | -2.17% | 31.65% | 15.88% | 101.93% | 92.91% | -- | -- | 129.39% | |
|
020491
|
混合型 | 2026-04-21 | 1.1567 | 1.1567 | -0.46% | -0.34% | 5.55% | -4.97% | -3.46% | 2.80% | 16.50% | 36.84% | -- | -- | 15.67% | |
|
020492
|
混合型 | 2026-04-21 | 1.1437 | 1.1437 | -0.45% | -0.36% | 5.50% | -5.09% | -3.70% | 2.65% | 15.91% | 35.48% | -- | -- | 14.37% | |
|
020560
|
混合型 | 2026-04-21 | 2.0323 | 2.0323 | 0.80% | 3.76% | 12.08% | 8.38% | 25.92% | 21.94% | 56.70% | 90.08% | -- | -- | 103.23% | |
|
020561
|
混合型 | 2026-04-21 | 2.0094 | 2.0094 | 0.80% | 3.75% | 12.03% | 8.24% | 25.61% | 21.76% | 55.91% | 88.16% | -- | -- | 100.94% | |
|
019336
|
混合型 | 2026-04-21 | 1.6672 | 1.6672 | 1.05% | 0.30% | 1.81% | 2.82% | 24.93% | 16.87% | 80.51% | 62.19% | -- | -- | 66.72% | |
|
019337
|
混合型 | 2026-04-21 | 1.6493 | 1.6493 | 1.05% | 0.29% | 1.77% | 2.68% | 24.64% | 16.72% | 79.58% | 60.52% | -- | -- | 64.93% | |
|
020098
|
混合型 | 2026-04-21 | 1.0635 | 1.0717 | -0.01% | 0.18% | 0.30% | -2.11% | -0.60% | -1.02% | 5.42% | 6.87% | -- | -- | 7.21% | |
|
020099
|
混合型 | 2026-04-21 | 1.0553 | 1.0628 | -0.01% | 0.17% | 0.27% | -2.21% | -0.80% | -1.15% | 5.00% | 6.02% | -- | -- | 6.31% | |
|
020090
|
混合型 | 2026-04-21 | 1.3210 | 1.3210 | -0.68% | 2.26% | 15.15% | 12.26% | 12.59% | 12.74% | 56.87% | -- | -- | -- | 32.10% | |
|
020091
|
混合型 | 2026-04-21 | 1.3098 | 1.3098 | -0.67% | 2.26% | 15.11% | 12.13% | 12.30% | 12.56% | 56.06% | -- | -- | -- | 30.98% | |
|
020975
|
混合型 | 2026-04-21 | 1.7441 | 1.7441 | 0.26% | 3.55% | 11.10% | 6.39% | 22.69% | 17.54% | 59.63% | -- | -- | -- | 74.41% | |
|
020976
|
混合型 | 2026-04-21 | 1.7302 | 1.7302 | 0.25% | 3.54% | 11.06% | 6.26% | 22.38% | 17.37% | 58.85% | -- | -- | -- | 73.02% | |
|
024465
|
混合型 | 2026-04-21 | 1.2682 | 1.2682 | 0.23% | 2.27% | 7.19% | 6.77% | 6.76% | 4.62% | -- | -- | -- | -- | 26.82% |
申购
定投
|
|
024466
|
混合型 | 2026-04-21 | 1.2630 | 1.2630 | 0.23% | 2.26% | 7.15% | 6.64% | 6.50% | 4.46% | -- | -- | -- | -- | 26.30% |
申购
定投
|
|
024676
|
混合型 | 2026-04-21 | 1.2288 | 1.2288 | -0.30% | 1.29% | 1.17% | -5.61% | 10.58% | 8.47% | -- | -- | -- | -- | 22.88% | |
|
024677
|
混合型 | 2026-04-21 | 1.2240 | 1.2240 | -0.30% | 1.28% | 1.12% | -5.74% | 10.31% | 8.30% | -- | -- | -- | -- | 22.40% | |
|
025447
|
混合型 | 2026-04-21 | 1.1788 | 1.1788 | -0.25% | 2.03% | 4.13% | 0.48% | 14.54% | 11.18% | -- | -- | -- | -- | 17.88% |
申购
定投
|
|
025448
|
混合型 | 2026-04-21 | 1.1753 | 1.1753 | -0.25% | 2.03% | 4.08% | 0.36% | 14.26% | 11.01% | -- | -- | -- | -- | 17.53% |
申购
定投
|
|
025860
|
混合型 | 2026-04-21 | 1.1836 | 1.1836 | -1.14% | -0.29% | 2.98% | -5.95% | -- | 13.75% | -- | -- | -- | -- | 18.36% |
申购
定投
|
|
025861
|
混合型 | 2026-04-21 | 1.1808 | 1.1808 | -1.14% | -0.30% | 2.94% | -6.07% | -- | 13.58% | -- | -- | -- | -- | 18.08% |
申购
定投
|
|
026269
|
混合型 | 2026-04-17 | 0.9750 | 0.9750 | -0.21% | -0.21% | -0.80% | -- | -- | -2.50% | -- | -- | -- | -- | -2.50% |
申购
定投
|
|
026270
|
混合型 | 2026-04-17 | 0.9740 | 0.9740 | -0.23% | -0.23% | -0.84% | -- | -- | -2.60% | -- | -- | -- | -- | -2.60% |
申购
定投
|
|
026617
|
混合型 | 2026-04-21 | 0.9806 | 0.9806 | -0.33% | 3.28% | 6.14% | -- | -- | -1.94% | -- | -- | -- | -- | -1.94% |
申购
定投
|
|
026618
|
混合型 | 2026-04-21 | 0.9797 | 0.9797 | -0.33% | 3.27% | 6.11% | -- | -- | -2.03% | -- | -- | -- | -- | -2.03% |
申购
定投
|
|
026839
|
混合型 | 2026-04-21 | 1.0011 | 1.0011 | -0.80% | 0.78% | 4.17% | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
026840
|
混合型 | 2026-04-21 | 1.0005 | 1.0005 | -0.80% | 0.77% | 4.14% | -- | -- | 0.05% | -- | -- | -- | -- | 0.05% |
申购
定投
|
|
519193
|
股票型 | 2026-04-21 | 1.8157 | 1.8157 | -0.23% | 0.68% | -0.86% | -13.74% | -7.99% | -8.97% | 2.24% | -7.54% | -22.50% | -27.99% | 81.57% | |
|
012350
|
股票型 | 2026-04-21 | 1.6129 | 1.6129 | 0.38% | 3.34% | 10.62% | 10.53% | 27.67% | 19.15% | 72.06% | 89.84% | 62.21% | -- | 61.29% | |
|
012351
|
股票型 | 2026-04-21 | 1.5881 | 1.5881 | 0.38% | 3.33% | 10.58% | 10.40% | 27.36% | 18.97% | 71.21% | 87.94% | 59.80% | -- | 58.81% | |
|
019879
|
股票型 | 2026-04-21 | 2.0057 | 2.0057 | 0.60% | -0.27% | 3.40% | 2.96% | 27.74% | 16.89% | 85.03% | 61.24% | -- | -- | 100.57% | |
|
019880
|
股票型 | 2026-04-21 | 1.9828 | 1.9828 | 0.59% | -0.28% | 3.35% | 2.83% | 27.43% | 16.72% | 84.16% | 59.79% | -- | -- | 98.28% | |
|
025449
|
股票型 | 2026-04-21 | 0.8061 | 0.8061 | -1.07% | -0.09% | -0.12% | -12.23% | -16.81% | -11.03% | -- | -- | -- | -- | -19.39% |
申购
定投
|
|
025450
|
股票型 | 2026-04-21 | 0.8037 | 0.8037 | -1.07% | -0.10% | -0.17% | -12.34% | -17.02% | -11.16% | -- | -- | -- | -- | -19.63% |
申购
定投
|
|
025445
|
股票型 | 2026-04-21 | 1.2100 | 1.2100 | 1.04% | 0.43% | 8.61% | -10.42% | 17.68% | 17.49% | -- | -- | -- | -- | 21.00% |
申购
定投
|
|
025446
|
股票型 | 2026-04-21 | 1.2075 | 1.2075 | 1.03% | 0.42% | 8.56% | -10.50% | 17.48% | 17.40% | -- | -- | -- | -- | 20.75% |
申购
定投
|
|
025386
|
股票型 | 2026-04-21 | 1.1320 | 1.1320 | 0.03% | 2.90% | 11.46% | 4.83% | -- | 9.70% | -- | -- | -- | -- | 13.20% |
申购
定投
|
|
025387
|
股票型 | 2026-04-21 | 1.1294 | 1.1294 | 0.04% | 2.90% | 11.42% | 4.71% | -- | 9.54% | -- | -- | -- | -- | 12.94% |
申购
定投
|
|
519180
|
指数型 | 2026-04-21 | 1.0119 | 3.5270 | 0.11% | 0.56% | 2.09% | -3.69% | -1.29% | -0.29% | 18.85% | 30.81% | 21.10% | 2.87% | 376.37% | |
|
022741
|
指数型 | 2026-04-21 | 1.0105 | 1.1822 | 0.10% | 0.55% | 2.06% | -3.76% | -1.44% | -0.39% | 18.48% | -- | -- | -- | 16.01% | |
|
161907
|
指数型 | 2026-04-21 | 1.5721 | 2.7648 | 0.86% | 0.96% | -0.19% | 2.92% | 1.81% | 4.27% | 10.47% | 8.66% | 20.22% | 46.93% | 191.99% | |
|
015558
|
指数型 | 2026-04-21 | 1.5466 | 2.7275 | 0.86% | 0.96% | -0.20% | 2.90% | 1.77% | 4.24% | 10.37% | 8.32% | 19.12% | -- | 35.29% | |
|
002670
|
指数型 | 2026-04-21 | 1.6326 | 1.7906 | 0.45% | 2.14% | 6.25% | 5.10% | 10.85% | 8.08% | 34.75% | 36.97% | 19.53% | 8.21% | 80.88% | |
|
002671
|
指数型 | 2026-04-21 | 2.0136 | 2.2136 | 0.45% | 2.13% | 6.21% | 5.00% | 10.64% | 7.96% | 34.21% | 35.90% | 18.12% | 6.09% | 123.20% | |
|
022917
|
指数型 | 2026-04-21 | 1.6453 | 1.6453 | 0.45% | 2.15% | 6.30% | 5.25% | 11.17% | 8.27% | 35.52% | -- | -- | -- | 31.18% | |
|
005313
|
指数型 | 2026-04-21 | 1.6741 | 2.4100 | 0.02% | 2.55% | 7.11% | 2.70% | 19.13% | 13.60% | 54.28% | 73.57% | 34.76% | 73.40% | 210.52% | |
|
005314
|
指数型 | 2026-04-21 | 1.6494 | 2.3540 | 0.02% | 2.55% | 7.07% | 2.60% | 18.90% | 13.47% | 53.67% | 72.18% | 33.15% | 69.98% | 198.75% | |
|
006729
|
指数型 | 2026-04-21 | 1.7631 | 2.4055 | 0.10% | 2.67% | 8.95% | 3.20% | 19.64% | 14.23% | 60.03% | 66.59% | 45.33% | 62.83% | 172.79% | |
|
006730
|
指数型 | 2026-04-21 | 1.7190 | 2.3443 | 0.10% | 2.66% | 8.91% | 3.09% | 19.41% | 14.09% | 59.39% | 65.23% | 43.57% | 59.59% | 164.54% | |
|
009981
|
指数型 | 2026-04-21 | 1.4157 | 1.4157 | 0.05% | 3.70% | 10.00% | 10.92% | 17.91% | 13.91% | 91.52% | 114.76% | 69.36% | 45.33% | 41.57% | |
|
009982
|
指数型 | 2026-04-21 | 1.3864 | 1.3864 | 0.04% | 3.69% | 9.96% | 10.81% | 17.67% | 13.78% | 90.75% | 113.06% | 67.34% | 42.46% | 38.64% | |
|
016788
|
指数型 | 2026-04-21 | 1.4685 | 1.4685 | 0.16% | 2.36% | 7.34% | 0.42% | 13.82% | 8.78% | 44.51% | 71.92% | 39.15% | -- | 46.85% | |
|
016789
|
指数型 | 2026-04-21 | 1.4531 | 1.4531 | 0.15% | 2.35% | 7.31% | 0.35% | 13.64% | 8.68% | 44.07% | 70.87% | 37.90% | -- | 45.31% | |
|
017996
|
指数型 | 2026-04-21 | 1.2637 | 1.2637 | 0.28% | 2.02% | 6.93% | 6.52% | 12.09% | 9.59% | 47.59% | 60.88% | 27.18% | -- | 26.37% | |
|
017997
|
指数型 | 2026-04-21 | 1.2558 | 1.2558 | 0.28% | 2.01% | 6.90% | 6.47% | 11.98% | 9.52% | 47.29% | 60.24% | 26.43% | -- | 25.58% | |
|
018120
|
指数型 | 2026-04-21 | 1.4436 | 1.4436 | -1.44% | 5.36% | 5.84% | -7.60% | -3.93% | -2.90% | 1.57% | 62.13% | -- | -- | 44.36% | |
|
018121
|
指数型 | 2026-04-21 | 1.4350 | 1.4350 | -1.44% | 5.37% | 5.83% | -7.64% | -4.03% | -2.96% | 1.36% | 61.47% | -- | -- | 43.50% | |
|
018182
|
指数型 | 2026-04-21 | 0.6890 | 0.6890 | -1.30% | 0.36% | 0.94% | -13.76% | -7.45% | -4.28% | 4.49% | 31.29% | -22.88% | -- | -31.10% | |
|
018183
|
指数型 | 2026-04-21 | 0.6848 | 0.6848 | -1.31% | 0.35% | 0.91% | -13.81% | -7.56% | -4.34% | 4.28% | 30.76% | -23.33% | -- | -31.52% | |
|
018379
|
指数型 | 2026-04-21 | 1.3794 | 1.3794 | 1.54% | 1.68% | 10.12% | 7.43% | 15.04% | 11.14% | 78.01% | 96.41% | -- | -- | 37.94% | |
|
018380
|
指数型 | 2026-04-21 | 1.3731 | 1.3731 | 1.54% | 1.67% | 10.10% | 7.37% | 14.92% | 11.07% | 77.66% | 95.63% | -- | -- | 37.31% | |
|
018489
|
指数型 | 2026-04-21 | 1.8234 | 1.8234 | -0.56% | 2.03% | 10.73% | -3.70% | 25.99% | 10.64% | 111.65% | 85.99% | -- | -- | 82.34% | |
|
018490
|
指数型 | 2026-04-21 | 1.8131 | 1.8131 | -0.56% | 2.03% | 10.71% | -3.74% | 25.86% | 10.58% | 111.24% | 85.24% | -- | -- | 81.31% | |
|
018653
|
指数型 | 2026-04-21 | 1.6500 | 1.6500 | 0.07% | 2.90% | 8.69% | 4.27% | 22.03% | 15.74% | 59.78% | 93.03% | -- | -- | 65.00% | |
|
018654
|
指数型 | 2026-04-21 | 1.6331 | 1.6331 | 0.07% | 2.89% | 8.64% | 4.16% | 21.79% | 15.60% | 59.13% | 91.50% | -- | -- | 63.31% | |
|
020271
|
指数型 | 2026-04-21 | 1.8531 | 1.8531 | -0.16% | 2.48% | 7.28% | 4.64% | 13.00% | 9.36% | 51.29% | 85.63% | -- | -- | 85.31% | |
|
020272
|
指数型 | 2026-04-21 | 1.8453 | 1.8453 | -0.16% | 2.48% | 7.26% | 4.59% | 12.89% | 9.29% | 50.98% | 84.86% | -- | -- | 84.53% | |
|
021275
|
指数型 | 2026-04-21 | 1.5835 | 1.5835 | 0.15% | 3.23% | 10.33% | 2.99% | 18.78% | 15.30% | 57.80% | -- | -- | -- | 58.35% | |
|
021276
|
指数型 | 2026-04-21 | 1.5735 | 1.5735 | 0.14% | 3.21% | 10.29% | 2.88% | 18.53% | 15.15% | 57.16% | -- | -- | -- | 57.35% | |
|
022440
|
指数型 | 2026-04-21 | 1.2918 | 1.2918 | 0.25% | 1.76% | 5.26% | 1.21% | 7.98% | 5.63% | 34.37% | -- | -- | -- | 29.18% | |
|
022441
|
指数型 | 2026-04-21 | 1.2881 | 1.2881 | 0.25% | 1.76% | 5.24% | 1.17% | 7.88% | 5.56% | 34.09% | -- | -- | -- | 28.81% | |
|
022967
|
指数型 | 2026-04-21 | 1.2917 | 1.2917 | 0.25% | 1.76% | 5.26% | 1.21% | 7.98% | 5.63% | 34.37% | -- | -- | -- | 30.13% | |
|
019920
|
指数型 | 2026-04-21 | 1.6081 | 1.6081 | -0.41% | 2.50% | 8.89% | 4.50% | 20.96% | 14.86% | 63.19% | -- | -- | -- | 60.81% | |
|
019921
|
指数型 | 2026-04-21 | 1.6000 | 1.6000 | -0.42% | 2.49% | 8.85% | 4.40% | 20.72% | 14.72% | 62.55% | -- | -- | -- | 60.00% | |
|
023481
|
指数型 | 2026-04-21 | 1.3966 | 1.3966 | -0.80% | 1.04% | 10.96% | -2.14% | -6.30% | 7.46% | 45.46% | -- | -- | -- | 39.66% | |
|
023482
|
指数型 | 2026-04-21 | 1.3970 | 1.3970 | -0.80% | 1.03% | 10.94% | -2.19% | -6.39% | 7.40% | 45.54% | -- | -- | -- | 39.70% | |
|
023572
|
指数型 | 2026-04-21 | 1.1540 | 1.1690 | 1.00% | 0.75% | 0.00% | 2.84% | 0.98% | 3.10% | 16.95% | -- | -- | -- | 16.95% |
申购
定投
|
|
023573
|
指数型 | 2026-04-21 | 1.1516 | 1.1666 | 1.00% | 0.75% | -0.02% | 2.78% | 0.88% | 3.02% | 16.71% | -- | -- | -- | 16.71% |
申购
定投
|
|
023828
|
指数型 | 2026-04-21 | 1.6867 | 1.6867 | -1.17% | -0.51% | 7.60% | -7.16% | 23.13% | 14.88% | -- | -- | -- | -- | 68.67% | |
|
023829
|
指数型 | 2026-04-21 | 1.6835 | 1.6835 | -1.17% | -0.51% | 7.59% | -7.21% | 23.02% | 14.81% | -- | -- | -- | -- | 68.35% | |
|
023479
|
指数型 | 2026-04-21 | 1.0722 | 1.0722 | 1.21% | 2.52% | -1.49% | 4.66% | 3.73% | 7.55% | -- | -- | -- | -- | 7.22% | |
|
023480
|
指数型 | 2026-04-21 | 1.0703 | 1.0703 | 1.21% | 2.52% | -1.50% | 4.60% | 3.63% | 7.49% | -- | -- | -- | -- | 7.03% | |
|
024578
|
指数型 | 2026-04-21 | 1.1548 | 1.1548 | 0.12% | -0.72% | -1.96% | 1.72% | 12.29% | 5.95% | -- | -- | -- | -- | 15.48% | |
|
024579
|
指数型 | 2026-04-21 | 1.1531 | 1.1531 | 0.12% | -0.73% | -1.98% | 1.67% | 12.18% | 5.89% | -- | -- | -- | -- | 15.31% | |
|
024862
|
指数型 | 2026-04-21 | 1.2294 | 1.2294 | 0.41% | 4.29% | 10.74% | 14.08% | 19.73% | 15.33% | -- | -- | -- | -- | 22.94% |
申购
定投
|
|
024863
|
指数型 | 2026-04-21 | 1.2279 | 1.2279 | 0.41% | 4.29% | 10.71% | 14.02% | 19.61% | 15.26% | -- | -- | -- | -- | 22.79% |
申购
定投
|
|
024011
|
指数型 | 2026-04-21 | 1.0543 | 1.0543 | 0.36% | 1.63% | 4.60% | 1.66% | 4.70% | 3.65% | -- | -- | -- | -- | 5.43% |
申购
定投
|
|
024012
|
指数型 | 2026-04-21 | 1.0529 | 1.0529 | 0.36% | 1.62% | 4.58% | 1.61% | 4.59% | 3.58% | -- | -- | -- | -- | 5.29% |
申购
定投
|
|
025501
|
指数型 | 2026-04-21 | 1.0131 | 1.0131 | 0.51% | 2.02% | 3.99% | -3.57% | 1.31% | 0.49% | -- | -- | -- | -- | 1.31% |
申购
定投
|
|
025502
|
指数型 | 2026-04-21 | 1.0110 | 1.0110 | 0.51% | 2.02% | 3.96% | -3.66% | 1.11% | 0.37% | -- | -- | -- | -- | 1.10% |
申购
定投
|
|
025388
|
指数型 | 2026-04-21 | 1.0148 | 1.0148 | 0.80% | 1.00% | -1.64% | 2.05% | -- | 1.67% | -- | -- | -- | -- | 1.48% |
申购
定投
|
|
025389
|
指数型 | 2026-04-21 | 1.0139 | 1.0139 | 0.80% | 0.99% | -1.67% | 1.99% | -- | 1.60% | -- | -- | -- | -- | 1.39% |
申购
定投
|
|
024383
|
指数型 | 2026-04-21 | 0.9500 | 0.9500 | 0.06% | 0.41% | 1.84% | -3.57% | -- | -4.95% | -- | -- | -- | -- | -5.00% |
申购
定投
|
|
024384
|
指数型 | 2026-04-21 | 0.9490 | 0.9490 | 0.05% | 0.40% | 1.81% | -3.65% | -- | -5.04% | -- | -- | -- | -- | -5.10% |
申购
定投
|
|
026107
|
指数型 | 2026-04-21 | 0.8708 | 0.8708 | -0.25% | 3.69% | 4.35% | -12.86% | -- | -9.61% | -- | -- | -- | -- | -12.92% |
申购
定投
|
|
026108
|
指数型 | 2026-04-21 | 0.8701 | 0.8701 | -0.26% | 3.68% | 4.33% | -12.90% | -- | -9.67% | -- | -- | -- | -- | -12.99% |
申购
定投
|
|
510680
|
ETF | 2026-04-21 | 3.1529 | 3.1529 | 0.06% | 0.44% | 1.95% | -3.80% | -1.13% | -2.70% | 14.17% | 28.86% | 21.07% | -3.21% | 215.29% |
申购
定投
|
|
159628
|
ETF | 2026-04-21 | 1.4792 | 1.4792 | 0.22% | 2.56% | 7.90% | 0.69% | 15.75% | 9.98% | 45.60% | 78.28% | 45.63% | -- | 47.92% |
申购
定投
|
|
159656
|
ETF | 2026-04-21 | 1.2229 | 1.2229 | 0.30% | 2.13% | 7.62% | 5.12% | 10.86% | 8.17% | 48.88% | 63.25% | 26.86% | -- | 22.29% |
申购
定投
|
|
560860
|
ETF | 2026-04-21 | 1.7867 | 1.7867 | -0.59% | 2.16% | 11.34% | -3.83% | 29.55% | 12.55% | 122.56% | 104.73% | 84.23% | -- | 78.67% |
申购
定投
|
|
159541
|
ETF | 2026-04-21 | 1.6731 | 1.6731 | -0.16% | 2.72% | 7.87% | 5.18% | 14.49% | 10.34% | 56.95% | 91.83% | -- | -- | 67.31% |
申购
定投
|
|
159581
|
ETF | 2026-04-21 | 1.0854 | 1.1644 | 0.91% | 1.03% | -0.18% | 3.26% | 2.47% | 4.68% | 11.84% | 10.93% | -- | -- | 17.15% |
申购
定投
|
|
560360
|
ETF | 2026-04-21 | 1.4472 | 1.4472 | -1.38% | 0.41% | 1.10% | -14.46% | -7.38% | -4.67% | 5.85% | -- | -- | -- | 44.72% |
申购
定投
|
|
159327
|
ETF | 2026-04-21 | 2.1387 | 2.1387 | -1.26% | -0.56% | 8.08% | -7.51% | 25.74% | 16.80% | 73.84% | -- | -- | -- | 113.87% |
申购
定投
|
|
159333
|
ETF | 2026-04-21 | 1.4523 | 1.4813 | 1.07% | 0.83% | 0.06% | 3.20% | 1.56% | 3.61% | 27.80% | -- | -- | -- | 48.16% |
申购
定投
|
|
560620
|
ETF | 2026-04-21 | 1.0082 | 1.0082 | 1.28% | 2.68% | -1.54% | 5.00% | 4.25% | 8.08% | 12.03% | -- | -- | -- | 0.82% |
申购
定投
|
|
520700
|
ETF | 2026-04-21 | 1.6116 | 1.6116 | -0.86% | 1.19% | 12.00% | -1.81% | -6.34% | 8.44% | 54.29% | -- | -- | -- | 61.16% |
申购
定投
|
|
588070
|
ETF | 2026-04-21 | 1.9934 | 1.9934 | -0.83% | 2.57% | 13.75% | 6.71% | 26.29% | 16.95% | 92.12% | -- | -- | -- | 99.34% |
申购
定投
|
|
159356
|
ETF | 2026-04-21 | 1.3221 | 1.3221 | 0.27% | 1.89% | 5.62% | 1.41% | 8.93% | 6.12% | 37.56% | -- | -- | -- | 32.21% |
申购
定投
|
|
159393
|
ETF | 2026-04-21 | 4.9771 | 1.2706 | 0.39% | 1.73% | 4.90% | 1.86% | 5.61% | 4.03% | 31.53% | -- | -- | -- | 27.06% |
申购
定投
|
|
588840
|
ETF | 2026-04-21 | 1.3237 | 1.3237 | -1.55% | 1.64% | 8.36% | -6.64% | 2.37% | 6.51% | 41.59% | -- | -- | -- | 32.37% |
申购
定投
|
|
560630
|
ETF | 2026-04-21 | 1.1277 | 1.1277 | -0.34% | 2.32% | 7.32% | -8.25% | 1.99% | 0.36% | 26.34% | -- | -- | -- | 12.77% |
申购
定投
|
|
159202
|
ETF | 2026-04-21 | 0.9624 | 0.9624 | -0.17% | 5.41% | 3.32% | -17.39% | -21.33% | -13.19% | -0.75% | -- | -- | -- | -3.76% |
申购
定投
|
|
159208
|
ETF | 2026-04-21 | 1.3932 | 1.3932 | -0.63% | 3.11% | 6.28% | -6.87% | 19.82% | 0.21% | -- | -- | -- | -- | 39.32% |
申购
定投
|
|
159372
|
ETF | 2026-04-21 | 1.9707 | 1.9707 | 0.47% | 4.51% | 11.54% | 15.12% | 21.52% | 16.55% | -- | -- | -- | -- | 97.07% |
申购
定投
|
|
159251
|
ETF | 2026-04-21 | 0.8692 | 0.8692 | -0.29% | 3.90% | 4.56% | -13.52% | -19.19% | -9.87% | -- | -- | -- | -- | -13.08% |
申购
定投
|
|
159248
|
ETF | 2026-04-21 | 1.6865 | 1.6865 | -0.95% | 4.85% | 13.59% | 4.59% | 17.49% | 12.82% | -- | -- | -- | -- | 68.65% |
申购
定投
|
|
563580
|
ETF | 2026-04-21 | 1.2256 | 1.2256 | 0.14% | -0.74% | -2.05% | 1.83% | 13.35% | 6.38% | -- | -- | -- | -- | 22.56% |
申购
定投
|
|
159110
|
ETF | 2026-04-21 | 101.4977 | 1.0150 | 0.01% | 0.08% | 0.40% | 0.85% | 1.45% | 1.05% | -- | -- | -- | -- | 1.50% |
申购
定投
|
|
159156
|
ETF | 2026-04-21 | 1.1238 | 1.1238 | 1.65% | 1.78% | 10.69% | -- | -- | 12.38% | -- | -- | -- | -- | 12.38% |
申购
定投
|
|
520733
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-04-17 | 1.3061 | 1.3061 | 0.12% | 0.76% | 1.41% | 0.66% | 3.34% | 2.39% | 8.51% | 11.30% | 8.93% | 10.06% | 30.61% | |
|
017343
|
FOF | 2026-04-17 | 1.3333 | 1.3333 | 0.12% | 0.76% | 1.45% | 0.79% | 3.61% | 2.55% | 9.08% | 12.48% | 10.67% | -- | 13.19% | |
|
007232
|
FOF | 2026-04-17 | 1.4362 | 1.4362 | 0.13% | 1.14% | 0.57% | -1.24% | 5.06% | 2.45% | 20.70% | 23.80% | 12.93% | 12.89% | 43.62% | |
|
017241
|
FOF | 2026-04-17 | 1.4586 | 1.4586 | 0.13% | 1.15% | 0.61% | -1.12% | 5.31% | 2.59% | 21.28% | 24.96% | 14.48% | -- | 19.41% | |
|
008553
|
FOF | 2026-04-17 | 1.1639 | 1.1639 | -0.02% | 0.88% | 0.55% | -0.44% | 5.09% | 2.58% | 17.19% | 21.06% | 11.31% | 7.94% | 16.39% | |
|
017344
|
FOF | 2026-04-17 | 1.1805 | 1.1805 | -0.01% | 0.90% | 0.60% | -0.32% | 5.34% | 2.72% | 17.72% | 22.17% | 12.79% | -- | 17.88% | |
|
013741
|
FOF | 2026-04-17 | 1.1487 | 1.1487 | 0.18% | 1.20% | 2.09% | 0.30% | 4.30% | 2.67% | 13.70% | 16.76% | 12.84% | -- | 14.87% | |
|
017246
|
FOF | 2026-04-17 | 1.1632 | 1.1632 | 0.18% | 1.20% | 2.12% | 0.39% | 4.50% | 2.78% | 14.14% | 17.66% | 14.14% | -- | 16.47% | |
|
019659
|
FOF | 2026-04-17 | 1.2307 | 1.2307 | 0.07% | 1.33% | 1.23% | -1.09% | 5.58% | 2.70% | 21.11% | 24.74% | -- | -- | 23.07% | |
|
019657
|
FOF | 2026-04-17 | 1.4771 | 1.4771 | 0.78% | 3.99% | 7.83% | 2.18% | 16.40% | 9.59% | 47.64% | 57.79% | -- | -- | 47.71% | |
|
019658
|
FOF | 2026-04-17 | 1.4629 | 1.4629 | 0.78% | 3.99% | 7.80% | 2.08% | 16.17% | 9.47% | 47.04% | 56.54% | -- | -- | 46.29% | |
|
022560
|
FOF | 2026-04-17 | 1.0645 | 1.0645 | 0.02% | 0.44% | 0.53% | 0.60% | 2.34% | 1.54% | 6.58% | -- | -- | -- | 6.45% | |
|
022561
|
FOF | 2026-04-17 | 1.0599 | 1.0599 | 0.02% | 0.44% | 0.50% | 0.49% | 2.13% | 1.42% | 6.14% | -- | -- | -- | 5.99% | |
|
022562
|
FOF | 2026-04-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-04-17 | 1.2016 | 1.2016 | 0.23% | 2.44% | 3.66% | 0.09% | 10.01% | 5.70% | -- | -- | -- | -- | 20.16% | |
|
024016
|
FOF | 2026-04-17 | 1.1976 | 1.1976 | 0.23% | 2.43% | 3.62% | -0.01% | 9.79% | 5.57% | -- | -- | -- | -- | 19.76% | |
|
024013
|
FOF | 2026-04-17 | 1.0308 | 1.0308 | -0.11% | 0.70% | 1.03% | 0.90% | 3.07% | 2.55% | -- | -- | -- | -- | 3.08% |
申购
定投
|
|
024014
|
FOF | 2026-04-17 | 1.0289 | 1.0289 | -0.10% | 0.70% | 1.01% | 0.83% | 2.92% | 2.46% | -- | -- | -- | -- | 2.89% |
申购
定投
|
|
026105
|
FOF | 2026-04-17 | 1.0108 | 1.0108 | 0.03% | 0.35% | 0.39% | 0.38% | -- | 1.00% | -- | -- | -- | -- | 1.08% |
申购
定投
|
|
026106
|
FOF | 2026-04-17 | 1.0099 | 1.0099 | 0.03% | 0.34% | 0.37% | 0.32% | -- | 0.93% | -- | -- | -- | -- | 0.99% |
申购
定投
|
|
025025
|
FOF | 2026-04-17 | 1.0124 | 1.0124 | 0.01% | 0.39% | 0.48% | 1.16% | -- | 1.24% | -- | -- | -- | -- | 1.24% |
申购
定投
|
|
025026
|
FOF | 2026-04-17 | 1.0116 | 1.0116 | 0.01% | 0.39% | 0.46% | 1.08% | -- | 1.16% | -- | -- | -- | -- | 1.16% |
申购
定投
|
|
025052
|
FOF | 2026-04-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-04-17 | 1.0017 | 1.0017 | 0.08% | 0.08% | -- | -- | -- | 0.17% | -- | -- | -- | -- | 0.17% |
申购
定投
|
|
026595
|
FOF | 2026-04-17 | 1.0015 | 1.0015 | 0.08% | 0.08% | -- | -- | -- | 0.15% | -- | -- | -- | -- | 0.15% |
申购
定投
|
|
012535
|
QDII | 2026-04-20 | 0.8837 | 0.8837 | 0.76% | 5.25% | 8.47% | -4.37% | -6.32% | 0.48% | 39.91% | 121.37% | 33.27% | -- | -11.63% | |
|
012536
|
QDII | 2026-04-20 | 0.8598 | 0.8598 | 0.76% | 5.25% | 8.41% | -4.51% | -6.59% | 0.30% | 39.08% | 118.72% | 30.91% | -- | -14.02% | |
|
018475
|
QDII | 2026-04-21 | 1.0038 | 1.0038 | -0.16% | 5.12% | 3.14% | -16.62% | -20.40% | -12.62% | -2.56% | 34.68% | -- | -- | 0.38% | |
|
018476
|
QDII | 2026-04-21 | 1.0092 | 1.0092 | -0.16% | 5.11% | 3.13% | -16.67% | -20.49% | -12.69% | -2.83% | 35.81% | -- | -- | 0.92% | |
|
019441
|
QDII | 2026-04-20 | 1.5384 | 1.5384 | -0.26% | 4.38% | 10.10% | 3.94% | 1.88% | 2.46% | 34.77% | 41.01% | -- | -- | 53.84% | |
|
019442
|
QDII | 2026-04-20 | 1.5294 | 1.5294 | -0.27% | 4.37% | 10.08% | 3.89% | 1.78% | 2.39% | 34.49% | 40.31% | -- | -- | 52.94% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-04-21 | 0.3199 | 1.137% | 0.02% | 0.10% | 0.29% | 0.59% | 0.36% | 1.25% | 2.87% | 4.93% | 9.10% | 75.42% | |
|
519507
|
货币型 | 2026-04-21 | 0.3853 | 1.379% | 0.03% | 0.12% | 0.35% | 0.71% | 0.43% | 1.49% | 3.36% | 5.69% | 10.42% | 42.34% |
申购
定投
|
|
018614
|
货币型 | 2026-04-21 | 0.3853 | 1.379% | 0.03% | 0.12% | 0.35% | 0.71% | 0.43% | 1.49% | 3.36% | -- | -- | 5.33% |
申购
定投
|
|
519501
|
货币型 | 2026-04-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-04-21 | 0.3607 | 1.288% | 0.02% | 0.12% | 0.33% | 0.67% | 0.40% | 1.40% | 3.18% | 5.40% | 9.92% | 34.21% |
申购
定投
|
|
019099
|
货币型 | 2026-04-21 | 0.3196 | 1.136% | 0.02% | 0.10% | 0.29% | 0.59% | 0.36% | 1.25% | -- | -- | -- | 2.27% |
申购
定投
|
|
519511
|
货币型 | 2026-04-21 | 0.2780 | 1.035% | 0.02% | 0.09% | 0.27% | 0.55% | 0.33% | 1.17% | 2.73% | 4.83% | 9.09% | 37.86% | |
|
519512
|
货币型 | 2026-04-21 | 0.3444 | 1.279% | 0.02% | 0.11% | 0.33% | 0.67% | 0.41% | 1.41% | 3.23% | 5.58% | 10.41% | 35.68% |
申购
定投
|
|
018228
|
货币型 | 2026-04-21 | 0.3444 | 1.279% | 0.02% | 0.11% | 0.33% | 0.67% | 0.41% | 1.41% | -- | -- | -- | 2.19% |
申购
定投
|
|
519513
|
货币型 | 2026-04-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-04-21 | 0.2657 | 1.030% | 0.02% | 0.10% | 0.28% | 0.56% | 0.34% | 1.18% | 2.75% | 4.78% | 8.82% | 30.85% | |
|
004811
|
货币型 | 2026-04-21 | 0.3223 | 1.222% | 0.02% | 0.11% | 0.33% | 0.65% | 0.40% | 1.37% | 3.15% | 5.37% | 9.86% | 22.73% |
申购
定投
|
|
023709
|
货币型 | 2026-04-21 | 0.3114 | 1.181% | 0.02% | 0.11% | 0.32% | 0.63% | 0.39% | 1.33% | -- | -- | -- | 1.48% | |
|
015705
|
货币型 | 2026-04-21 | 0.2503 | 0.977% | 0.02% | 0.09% | 0.27% | 0.53% | 0.33% | 1.13% | 2.65% | 4.63% | -- | 6.34% |
申购
定投
|
|
004169
|
货币型 | 2026-04-21 | 0.3073 | 1.136% | 0.02% | 0.11% | 0.30% | 0.61% | 0.37% | 1.29% | 2.96% | 5.07% | 9.44% | 22.93% | |
|
004170
|
货币型 | 2026-04-21 | 0.3600 | 1.329% | 0.03% | 0.12% | 0.35% | 0.71% | 0.43% | 1.48% | 3.35% | 5.67% | 10.49% | 25.11% |
申购
定投
|
|
004717
|
货币型 | 2026-04-21 | 0.2845 | 1.064% | 0.02% | 0.09% | 0.27% | 0.57% | 0.34% | 1.20% | 2.79% | 4.78% | 8.92% | 21.27% | |
|
004718
|
货币型 | 2026-04-21 | 0.3367 | 1.257% | 0.02% | 0.11% | 0.32% | 0.67% | 0.40% | 1.39% | 3.18% | 5.38% | 9.96% | 23.29% |