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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-08-08 | 1.1272 | 2.3593 | 0.14% | 0.49% | 0.81% | 1.22% | 0.83% | 1.28% | 1.56% | 3.30% | 6.58% | 9.26% | 223.82% | |
|
519186
|
债券型 | 2025-08-08 | 1.0333 | 1.8087 | 0.06% | 0.22% | 0.19% | 1.18% | 1.51% | 1.93% | 2.32% | 0.25% | 3.99% | 11.57% | 106.20% | |
|
519187
|
债券型 | 2025-08-08 | 1.0302 | 1.7369 | 0.06% | 0.22% | 0.17% | 1.10% | 1.37% | 1.76% | 2.01% | -0.46% | 2.86% | 9.47% | 94.00% | |
|
024152
|
债券型 | 2025-08-08 | 1.0450 | 1.0450 | 0.06% | 0.23% | 0.19% | 1.17% | -- | 2.81% | -- | -- | -- | -- | 2.81% | |
|
019684
|
债券型 | 2025-08-08 | 1.2026 | 1.2026 | -0.02% | 1.19% | 1.69% | 4.20% | 3.72% | 5.25% | 13.43% | -- | -- | -- | 13.11% | |
|
161908
|
债券型 | 2025-08-08 | 1.1948 | 2.1764 | -0.02% | 1.18% | 1.66% | 4.11% | 3.54% | 5.03% | 13.04% | 9.83% | 12.82% | 30.82% | 153.13% | |
|
519188
|
债券型 | 2025-08-08 | 1.1977 | 1.6309 | 0.03% | 0.08% | 0.04% | 0.62% | 1.05% | 1.11% | 2.35% | 7.49% | 11.29% | 19.02% | 72.14% | |
|
519189
|
债券型 | 2025-08-08 | 1.1595 | 1.5570 | 0.03% | 0.06% | 0.01% | 0.54% | 0.86% | 0.88% | 1.82% | 6.50% | 9.83% | 16.53% | 62.80% | |
|
020798
|
债券型 | 2025-08-08 | 1.1966 | 1.1966 | 0.03% | 0.08% | 0.04% | 0.62% | 1.05% | 1.10% | 2.31% | -- | -- | -- | 4.34% | |
|
519190
|
债券型 | 2025-08-08 | 1.2389 | 1.5264 | -0.39% | -0.03% | -0.32% | 0.19% | -1.19% | -1.39% | 1.23% | 0.33% | 1.20% | 13.27% | 55.15% | |
|
016580
|
债券型 | 2025-08-08 | 1.2277 | 1.4478 | -0.39% | -0.03% | -0.35% | 0.11% | -1.36% | -1.60% | 0.89% | -0.36% | -- | -- | -2.61% | |
|
003159
|
债券型 | 2025-08-08 | 1.0346 | 1.2794 | 0.02% | 0.11% | -0.07% | 0.51% | 0.98% | 1.06% | 2.69% | 7.61% | 9.81% | 18.32% | 30.97% |
申购
定投
|
|
003160
|
债券型 | 2025-08-08 | 1.0273 | 1.2431 | 0.02% | 0.10% | -0.10% | 0.43% | 0.82% | 0.88% | 2.39% | 6.96% | 8.71% | 16.21% | 26.63% |
申购
定投
|
|
003327
|
债券型 | 2025-08-08 | 1.2596 | 1.4523 | 0.00% | 0.06% | -0.40% | 0.12% | 0.22% | 1.18% | 4.56% | 8.49% | 10.96% | 21.04% | 49.34% | |
|
003328
|
债券型 | 2025-08-08 | 1.2418 | 1.4286 | 0.01% | 0.06% | -0.40% | 0.07% | 0.12% | 1.06% | 4.34% | 8.04% | 10.29% | 19.81% | 46.56% | |
|
003329
|
债券型 | 2025-08-08 | 1.0105 | 1.3576 | 0.01% | 0.02% | 0.13% | 0.71% | 0.96% | 1.72% | 3.35% | 7.57% | 10.37% | 19.04% | 40.97% | |
|
003330
|
债券型 | 2025-08-08 | 1.0097 | 1.3376 | 0.01% | 0.02% | 0.12% | 0.66% | 0.87% | 1.60% | 3.14% | 7.18% | 9.75% | 17.80% | 38.46% | |
|
016598
|
债券型 | 2025-08-08 | 1.0105 | 1.1583 | 0.00% | 0.02% | 0.11% | 0.69% | 0.94% | 1.70% | 3.20% | 6.95% | -- | -- | 9.84% | |
|
519199
|
债券型 | 2025-08-08 | 1.0554 | 1.2606 | 0.02% | 0.07% | 0.05% | 0.50% | 1.04% | 1.12% | 2.03% | 5.63% | 8.78% | 14.99% | 27.96% | |
|
007926
|
债券型 | 2025-08-08 | 1.0443 | 1.2471 | 0.01% | 0.06% | 0.03% | 0.45% | 0.93% | 0.99% | 1.82% | 5.21% | 8.11% | 13.92% | 15.59% | |
|
016787
|
债券型 | 2025-08-08 | 1.0576 | 1.1521 | 0.02% | 0.07% | 0.05% | 0.50% | 1.03% | 1.11% | 2.01% | 7.21% | -- | -- | 9.76% | |
|
519206
|
债券型 | 2025-08-08 | 1.1609 | 1.2985 | 0.07% | 0.07% | -0.02% | 0.48% | 0.46% | 0.61% | 2.37% | 5.68% | 6.27% | 12.44% | 31.86% |
申购
定投
|
|
519207
|
债券型 | 2025-08-08 | 1.1327 | 1.2554 | 0.07% | 0.07% | -0.04% | 0.40% | 0.31% | 0.43% | 2.06% | 5.06% | 5.23% | 10.46% | 27.01% |
申购
定投
|
|
021228
|
债券型 | 2025-08-08 | 1.1604 | 1.1604 | 0.08% | 0.08% | -0.02% | 0.48% | 0.47% | 0.62% | 2.37% | -- | -- | -- | 3.69% |
申购
定投
|
|
003520
|
债券型 | 2025-08-08 | 1.0093 | 1.3003 | 0.01% | 0.07% | -0.09% | 0.12% | 0.11% | 0.18% | 2.30% | 6.47% | 9.48% | 18.15% | 34.37% | |
|
003521
|
债券型 | 2025-08-08 | 1.0011 | 1.2907 | 0.02% | 0.08% | -0.09% | 0.08% | 0.03% | 0.07% | 2.10% | 6.07% | 8.85% | 17.02% | 33.18% | |
|
004079
|
债券型 | 2025-08-08 | 1.0884 | 1.3488 | 0.01% | 0.07% | -0.25% | 0.19% | 0.06% | 1.01% | 7.16% | 9.03% | 11.37% | 19.92% | 40.01% | |
|
004080
|
债券型 | 2025-08-08 | 1.0857 | 1.3330 | 0.01% | 0.07% | -0.27% | 0.15% | -0.04% | 0.90% | 6.91% | 8.57% | 10.67% | 18.67% | 37.94% | |
|
014494
|
债券型 | 2025-08-08 | 1.0870 | 1.1745 | 0.02% | 0.08% | -0.25% | 0.19% | 0.06% | 1.02% | 6.99% | 8.85% | 11.21% | -- | 13.63% | |
|
003747
|
债券型 | 2025-08-08 | 1.0552 | 1.3212 | 0.01% | 0.07% | -0.40% | 0.00% | 0.04% | 0.79% | 3.71% | 6.62% | 9.09% | 18.76% | 34.72% | |
|
003748
|
债券型 | 2025-08-08 | 1.0525 | 1.3154 | 0.01% | 0.07% | -0.40% | 0.00% | 0.04% | 0.79% | 3.72% | 6.61% | 9.07% | 18.71% | 34.03% | |
|
003518
|
债券型 | 2025-08-08 | 1.0667 | 1.2827 | 0.02% | 0.08% | 0.06% | 0.35% | 0.34% | 0.47% | 1.77% | 5.84% | 6.65% | 14.23% | 30.78% | |
|
015207
|
债券型 | 2025-08-08 | 1.0730 | 1.1154 | 0.02% | 0.08% | 0.07% | 0.41% | 0.49% | 0.66% | 2.09% | 6.49% | 7.62% | -- | 9.57% | |
|
003519
|
债券型 | 2025-08-08 | 1.0803 | 1.3186 | 0.01% | 0.08% | 0.08% | 0.42% | 0.48% | 0.65% | 2.10% | 6.54% | 7.68% | 16.02% | 35.08% | |
|
004464
|
债券型 | 2025-08-08 | 1.0144 | 1.3240 | 0.01% | 0.06% | -0.23% | -0.17% | -0.50% | -0.53% | 1.97% | 6.36% | 8.77% | 19.19% | 37.21% |
申购
定投
|
|
004465
|
债券型 | 2025-08-08 | 1.0139 | 1.3105 | 0.01% | 0.06% | -0.24% | -0.22% | -0.60% | -0.65% | 1.76% | 5.93% | 8.12% | 17.98% | 35.46% |
申购
定投
|
|
022183
|
债券型 | 2025-08-08 | 1.0140 | 1.0509 | 0.01% | 0.05% | -0.19% | -0.14% | -0.48% | -0.50% | -- | -- | -- | -- | 1.67% |
申购
定投
|
|
004681
|
债券型 | 2025-08-08 | 1.0957 | 1.3130 | 0.03% | 0.03% | 0.05% | 0.23% | 0.53% | 0.48% | 1.46% | 5.07% | 6.99% | 15.14% | 34.15% |
申购
定投
|
|
004682
|
债券型 | 2025-08-08 | 1.0824 | 1.2949 | 0.03% | 0.03% | 0.03% | 0.18% | 0.43% | 0.37% | 1.26% | 4.64% | 6.37% | 14.01% | 32.04% |
申购
定投
|
|
023274
|
债券型 | 2025-08-08 | 1.0913 | 1.0913 | 0.00% | 0.00% | -0.45% | -0.36% | 0.00% | 0.05% | -- | -- | -- | -- | 0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-08-08 | 1.1465 | 1.2495 | -0.07% | 0.69% | 1.85% | 3.16% | 2.53% | 2.83% | 5.34% | 0.08% | 1.41% | 5.15% | 25.04% | |
|
004572
|
债券型 | 2025-08-08 | 1.1103 | 1.2113 | -0.07% | 0.69% | 1.82% | 3.04% | 2.31% | 2.56% | 4.80% | -0.82% | 0.09% | 2.94% | 21.07% | |
|
006172
|
债券型 | 2025-08-08 | 1.0678 | 1.2646 | 0.01% | 0.05% | -0.43% | -0.02% | -0.19% | 0.50% | 3.56% | 7.26% | 9.64% | 19.68% | 29.25% | |
|
006173
|
债券型 | 2025-08-08 | 1.0584 | 1.2364 | 0.01% | 0.04% | -0.47% | -0.12% | -0.40% | 0.25% | 3.12% | 6.35% | 8.41% | 17.50% | 25.87% | |
|
007488
|
债券型 | 2025-08-08 | 1.0085 | 1.1364 | 0.00% | 0.02% | 0.10% | 0.33% | 0.64% | 0.65% | 1.65% | 3.88% | 6.34% | 10.84% | 14.45% |
申购
定投
|
|
007489
|
债券型 | 2025-08-08 | 1.0058 | 1.1104 | 0.00% | 0.02% | 0.08% | 0.23% | 0.43% | 0.39% | 1.20% | 2.95% | 4.88% | 8.53% | 11.56% |
申购
定投
|
|
007703
|
债券型 | 2025-08-08 | 1.0772 | 1.1606 | 0.01% | 0.06% | 0.11% | 0.53% | 0.76% | 0.80% | 1.66% | 4.07% | 6.08% | 13.69% | 16.69% | |
|
007704
|
债券型 | 2025-08-08 | 1.0711 | 1.1524 | 0.01% | 0.06% | 0.08% | 0.48% | 0.74% | 0.73% | 1.50% | 3.81% | 5.66% | 12.98% | 15.81% | |
|
007979
|
债券型 | 2025-08-08 | 1.0477 | 1.1648 | 0.06% | 0.06% | 0.27% | 0.73% | 1.44% | 1.70% | 2.91% | 5.80% | 8.55% | 15.21% | 17.57% |
申购
定投
|
|
008331
|
债券型 | 2025-08-08 | 1.3520 | 1.3520 | 0.26% | 2.52% | 4.02% | 7.28% | 7.17% | 11.99% | 20.46% | 10.40% | 4.69% | 31.31% | 35.20% | |
|
008332
|
债券型 | 2025-08-08 | 1.3237 | 1.3237 | 0.26% | 2.51% | 3.98% | 7.16% | 6.96% | 11.72% | 19.98% | 9.52% | 3.44% | 28.71% | 32.37% | |
|
025133
|
债券型 | 2025-08-08 | 1.3684 | 1.3684 | 0.26% | -- | -- | -- | -- | 1.94% | -- | -- | -- | -- | 1.94% | |
|
009338
|
债券型 | 2025-08-08 | 1.1177 | 1.1742 | 0.01% | 0.20% | -0.29% | 0.34% | 0.48% | 1.61% | 3.87% | 6.53% | 8.21% | 17.91% | 18.14% | |
|
009339
|
债券型 | 2025-08-08 | 1.1054 | 1.1571 | 0.01% | 0.19% | -0.32% | 0.26% | 0.32% | 1.42% | 3.55% | 5.89% | 7.24% | 16.13% | 16.30% | |
|
011166
|
债券型 | 2025-08-08 | 1.0548 | 1.1584 | 0.08% | 0.08% | -0.33% | -0.10% | -0.31% | -0.07% | 2.49% | 6.80% | 9.49% | -- | 16.55% |
申购
定投
|
|
011952
|
债券型 | 2025-08-08 | 1.0304 | 1.1326 | 0.01% | 0.04% | -0.43% | -0.11% | -0.38% | -0.18% | 2.83% | 6.98% | 9.38% | -- | 13.89% |
申购
定投
|
|
020861
|
债券型 | 2025-08-08 | 1.0290 | 1.0722 | 0.02% | 0.05% | -0.44% | -0.11% | -0.37% | -0.17% | 2.83% | -- | -- | -- | 4.78% |
申购
定投
|
|
013207
|
债券型 | 2025-08-08 | 1.1129 | 1.1129 | 0.01% | 0.05% | 0.12% | 0.48% | 0.93% | 1.06% | 1.82% | 4.76% | 7.91% | -- | 11.29% | |
|
013208
|
债券型 | 2025-08-08 | 1.1041 | 1.1041 | 0.00% | 0.05% | 0.09% | 0.43% | 0.82% | 0.93% | 1.61% | 4.34% | 7.26% | -- | 10.41% | |
|
012935
|
债券型 | 2025-08-08 | 1.0560 | 1.1332 | 0.08% | 0.08% | -0.23% | 0.42% | 0.21% | 0.45% | 2.40% | 7.64% | 10.11% | -- | 13.80% |
申购
定投
|
|
015022
|
债券型 | 2025-08-08 | 1.0045 | 1.0957 | 0.02% | 0.08% | -0.39% | -0.09% | -0.28% | -0.04% | 1.00% | 5.19% | 7.67% | -- | 9.73% | |
|
015023
|
债券型 | 2025-08-08 | 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 | 2025-08-08 | 1.0311 | 1.1088 | 0.01% | 0.07% | -0.39% | -0.19% | -0.56% | -0.17% | 2.78% | 7.48% | 9.96% | -- | 11.16% | |
|
015472
|
债券型 | 2025-08-08 | 1.0237 | 1.0933 | 0.02% | 0.06% | -0.42% | -0.29% | -0.77% | -0.42% | 2.23% | 6.45% | 8.49% | -- | 9.54% | |
|
015925
|
债券型 | 2025-08-08 | 1.0847 | 1.1497 | 0.02% | 0.07% | -0.28% | 0.14% | -0.09% | 0.18% | 2.13% | 8.75% | -- | -- | 15.51% | |
|
015926
|
债券型 | 2025-08-08 | 1.0791 | 1.1371 | 0.02% | 0.07% | -0.30% | -0.01% | -0.33% | -0.09% | 1.72% | 7.84% | -- | -- | 14.15% | |
|
016414
|
债券型 | 2025-08-08 | 1.0129 | 1.0957 | 0.01% | 0.07% | -0.24% | -0.01% | -0.13% | 0.12% | 2.91% | 7.32% | -- | -- | 9.84% | |
|
016415
|
债券型 | 2025-08-08 | 1.0135 | 1.0964 | 0.01% | 0.06% | -0.28% | -0.10% | -0.31% | -0.09% | 2.56% | 6.62% | -- | -- | 9.88% | |
|
016421
|
债券型 | 2025-08-08 | 1.0509 | 1.0509 | -0.03% | 0.36% | 0.86% | 1.74% | 2.11% | 2.67% | 5.44% | 4.66% | -- | -- | 5.09% | |
|
016422
|
债券型 | 2025-08-08 | 1.0391 | 1.0391 | -0.03% | 0.35% | 0.82% | 1.63% | 1.90% | 2.41% | 5.01% | 3.83% | -- | -- | 3.91% | |
|
016928
|
债券型 | 2025-08-08 | 1.0627 | 1.0849 | 0.01% | 0.07% | -0.22% | 0.01% | -0.15% | 0.09% | 2.77% | 6.17% | -- | -- | 8.62% | |
|
016929
|
债券型 | 2025-08-08 | 1.0580 | 1.0774 | 0.01% | 0.06% | -0.24% | -0.06% | -0.27% | -0.06% | 2.50% | 5.59% | -- | -- | 7.85% | |
|
017818
|
债券型 | 2025-08-08 | 1.0095 | 1.0748 | 0.01% | 0.06% | -0.11% | 0.11% | 0.07% | 0.15% | 2.23% | 6.27% | -- | -- | 7.61% | |
|
017819
|
债券型 | 2025-08-08 | 1.0080 | 1.0722 | 0.02% | 0.07% | -0.11% | 0.09% | 0.03% | 0.10% | 2.12% | 6.05% | -- | -- | 7.35% | |
|
018741
|
债券型 | 2025-08-08 | 1.0348 | 1.0348 | -0.04% | 0.52% | 1.62% | 2.80% | 1.69% | 1.99% | 5.31% | 3.92% | -- | -- | 3.48% | |
|
018742
|
债券型 | 2025-08-08 | 1.0261 | 1.0261 | -0.04% | 0.51% | 1.59% | 2.69% | 1.48% | 1.75% | 4.90% | 3.08% | -- | -- | 2.61% | |
|
019083
|
债券型 | 2025-08-08 | 1.0577 | 1.0577 | 0.02% | 0.08% | 0.00% | 0.38% | 0.76% | 1.00% | 2.47% | -- | -- | -- | 5.77% | |
|
019084
|
债券型 | 2025-08-08 | 1.0541 | 1.0541 | 0.02% | 0.08% | -0.01% | 0.32% | 0.66% | 0.89% | 2.27% | -- | -- | -- | 5.41% | |
|
020218
|
债券型 | 2025-08-08 | 1.0822 | 1.0822 | -0.15% | 0.36% | 2.47% | 3.63% | 4.20% | 5.08% | 7.22% | -- | -- | -- | 8.22% | |
|
020219
|
债券型 | 2025-08-08 | 1.0758 | 1.0758 | -0.15% | 0.35% | 2.44% | 3.52% | 4.02% | 4.85% | 6.82% | -- | -- | -- | 7.58% | |
|
020572
|
债券型 | 2025-08-08 | 1.0348 | 1.0348 | 0.01% | 0.06% | -0.02% | 0.30% | 1.38% | 1.40% | 2.15% | -- | -- | -- | 3.48% | |
|
020573
|
债券型 | 2025-08-08 | 1.0317 | 1.0317 | 0.01% | 0.05% | -0.04% | 0.25% | 1.28% | 1.29% | 1.95% | -- | -- | -- | 3.17% | |
|
020665
|
债券型 | 2025-08-08 | 1.0280 | 1.0280 | 0.02% | 0.10% | -0.08% | 0.59% | 0.52% | 0.85% | 0.88% | -- | -- | -- | 2.80% | |
|
020666
|
债券型 | 2025-08-08 | 1.0255 | 1.0255 | 0.03% | 0.10% | -0.09% | 0.54% | 0.42% | 0.74% | 0.69% | -- | -- | -- | 2.55% | |
| 债券型 | 2025-08-08 | 1.0316 | 1.0316 | 0.01% | 0.07% | -0.08% | 0.36% | 0.55% | 0.65% | 2.02% | -- | -- | -- | 3.16% | ||
| 债券型 | 2025-08-08 | 1.0295 | 1.0295 | 0.00% | 0.06% | -0.10% | 0.31% | 0.47% | 0.56% | 1.86% | -- | -- | -- | 2.95% | ||
|
022623
|
债券型 | 2025-08-08 | 1.0081 | 1.0081 | 0.02% | 0.08% | 0.05% | 0.53% | -- | 0.81% | -- | -- | -- | -- | 0.81% | |
|
022624
|
债券型 | 2025-08-08 | 1.0067 | 1.0067 | 0.02% | 0.07% | 0.02% | 0.45% | -- | 0.67% | -- | -- | -- | -- | 0.67% | |
|
023477
|
债券型 | 2025-08-08 | 1.0003 | 1.0003 | 0.02% | 0.02% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
023478
|
债券型 | 2025-08-08 | 1.0003 | 1.0003 | 0.03% | 0.03% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
024530
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024531
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-08-08 | 1.8785 | 4.0752 | -1.36% | -1.50% | 10.94% | 14.04% | 1.51% | 5.52% | 26.20% | 15.54% | 9.62% | 51.42% | 420.26% | |
|
016954
|
混合型 | 2025-08-08 | 1.8601 | 1.8601 | -1.36% | -1.51% | 10.90% | 13.92% | 1.31% | 5.25% | 25.68% | 14.64% | -- | -- | 6.49% | |
|
519183
|
混合型 | 2025-08-08 | 2.3298 | 3.4698 | 0.90% | 4.69% | 5.36% | 13.89% | 10.70% | 18.01% | 14.19% | 15.13% | 20.76% | 41.41% | 412.79% | |
|
020199
|
混合型 | 2025-08-08 | 2.3152 | 2.3152 | 0.90% | 4.68% | 5.32% | 13.77% | 10.47% | 17.72% | 13.73% | -- | -- | -- | 26.16% | |
|
161903
|
混合型 | 2025-08-08 | 1.1489 | 4.6346 | -2.81% | -2.09% | 6.55% | -2.20% | 6.32% | 27.30% | 65.57% | 3.79% | -7.03% | -12.87% | 726.16% | |
|
519185
|
混合型 | 2025-08-08 | 1.6974 | 3.0717 | -0.15% | 4.73% | 11.18% | 16.48% | 7.04% | 0.87% | 1.92% | 25.98% | 32.87% | 54.00% | 327.88% | |
|
015566
|
混合型 | 2025-08-08 | 1.6658 | 1.7920 | -0.16% | 4.71% | 11.12% | 16.31% | 6.71% | 0.50% | 1.31% | 24.48% | 30.52% | -- | 41.54% | |
|
519191
|
混合型 | 2025-08-08 | 1.8355 | 2.1981 | -0.27% | 3.67% | 8.94% | 14.85% | 2.73% | -0.70% | -1.57% | 19.79% | 27.31% | 59.98% | 156.80% | |
|
001488
|
混合型 | 2025-08-08 | 1.5462 | 1.5462 | -0.17% | 1.27% | 4.04% | 8.40% | 4.79% | 6.67% | 12.66% | 8.90% | 7.84% | 20.08% | 54.62% | |
|
001489
|
混合型 | 2025-08-08 | 1.4596 | 1.4596 | -0.17% | 1.26% | 4.00% | 8.32% | 4.64% | 6.48% | 12.31% | 8.25% | 6.86% | 18.27% | 45.96% | |
|
001518
|
混合型 | 2025-08-08 | 1.1755 | 1.8155 | 0.09% | 3.69% | 12.23% | 8.66% | 12.49% | 15.17% | 28.18% | 6.38% | -5.05% | -36.34% | 76.22% | |
|
015390
|
混合型 | 2025-08-08 | 1.1594 | 1.1594 | 0.10% | 3.68% | 12.19% | 8.53% | 12.21% | 14.81% | 27.95% | 5.67% | -6.15% | -- | -6.33% | |
|
519195
|
混合型 | 2025-08-08 | 3.0558 | 3.4738 | -1.27% | -1.54% | 10.79% | 16.22% | 3.26% | 7.11% | 33.17% | 12.81% | 13.04% | 75.04% | 322.90% | |
|
016600
|
混合型 | 2025-08-08 | 3.0128 | 3.0128 | -1.27% | -1.55% | 10.75% | 16.08% | 3.00% | 6.79% | 32.51% | 11.70% | -- | -- | 3.91% | |
|
001635
|
混合型 | 2025-08-08 | 1.5952 | 1.5952 | 0.02% | 0.32% | 0.72% | 1.59% | 1.72% | 1.41% | 5.07% | 0.89% | -1.82% | 8.91% | 59.52% | |
|
001636
|
混合型 | 2025-08-08 | 1.5360 | 1.5360 | 0.02% | 0.31% | 0.69% | 1.54% | 1.61% | 1.29% | 4.86% | 0.48% | -2.41% | 7.82% | 53.60% | |
|
519196
|
混合型 | 2025-08-08 | 2.8086 | 3.3023 | -1.32% | -1.14% | 11.03% | 14.16% | 1.98% | 6.17% | 28.17% | 16.64% | 21.46% | 87.50% | 316.00% | |
|
022714
|
混合型 | 2025-08-08 | 2.7993 | 2.7993 | -1.32% | -1.15% | 10.98% | 14.02% | 1.73% | 5.85% | -- | -- | -- | -- | -0.77% | |
|
002664
|
混合型 | 2025-08-08 | 1.3023 | 1.4123 | -0.11% | 0.02% | 0.42% | 1.58% | 1.44% | 2.01% | 7.01% | 8.73% | 8.30% | 14.55% | 44.59% | |
|
002665
|
混合型 | 2025-08-08 | 1.2772 | 1.3502 | -0.11% | 0.01% | 0.41% | 1.56% | 1.38% | 1.94% | 6.91% | 8.51% | 7.97% | 13.96% | 37.09% | |
|
519197
|
混合型 | 2025-08-08 | 1.1830 | 1.3390 | -0.72% | 1.83% | 6.93% | 14.50% | 14.53% | 19.68% | 40.75% | 4.85% | 11.52% | 12.95% | 35.67% | |
|
019077
|
混合型 | 2025-08-08 | 1.1716 | 1.1716 | -0.72% | 1.83% | 6.89% | 14.35% | 14.25% | 19.32% | 40.04% | -- | -- | -- | 6.71% | |
|
519198
|
混合型 | 2025-08-08 | 1.5345 | 2.0345 | 0.66% | 2.16% | 1.55% | 3.75% | 6.31% | 1.38% | 8.98% | -4.17% | -4.87% | 42.11% | 117.24% | |
|
016620
|
混合型 | 2025-08-08 | 1.5128 | 1.5128 | 0.65% | 2.15% | 1.50% | 3.61% | 6.05% | 1.08% | 8.44% | -5.13% | -- | -- | -16.97% | |
|
003734
|
混合型 | 2025-08-08 | 1.3396 | 1.3396 | -0.16% | 1.25% | 3.36% | 8.20% | 5.77% | 6.02% | 6.99% | 8.59% | 11.48% | 14.20% | 33.96% | |
|
003735
|
混合型 | 2025-08-08 | 1.3306 | 1.3306 | -0.16% | 1.25% | 3.35% | 8.14% | 5.66% | 5.90% | 6.78% | 8.16% | 10.93% | 13.58% | 33.06% | |
|
001633
|
混合型 | 2025-08-08 | 1.2177 | 1.3787 | -0.31% | -0.10% | 0.82% | 2.48% | 1.93% | 2.96% | 9.42% | 8.41% | 4.09% | 12.92% | 42.32% | |
|
001634
|
混合型 | 2025-08-08 | 1.2031 | 1.3580 | -0.31% | -0.10% | 0.80% | 2.42% | 1.82% | 2.83% | 9.19% | 7.98% | 3.47% | 11.78% | 39.83% | |
|
001530
|
混合型 | 2025-08-08 | 1.0139 | 1.2192 | -0.01% | 1.62% | 3.89% | 6.42% | 6.08% | 9.55% | 16.25% | 4.29% | -8.37% | 0.07% | 21.94% | |
|
012007
|
混合型 | 2025-08-08 | 0.9681 | 1.2066 | -0.01% | 1.63% | 3.87% | 6.34% | 5.92% | 9.35% | 15.91% | 3.67% | -9.19% | -- | -8.40% | |
|
003751
|
混合型 | 2025-08-08 | 1.6203 | 1.6203 | 0.34% | 3.22% | 5.04% | 4.93% | 5.26% | 4.54% | 6.26% | -23.02% | -27.66% | -2.86% | 62.03% | |
|
015384
|
混合型 | 2025-08-08 | 1.5933 | 1.5933 | 0.34% | 3.21% | 5.00% | 4.80% | 5.00% | 4.22% | 5.74% | -23.79% | -28.74% | -- | -29.40% | |
|
519212
|
混合型 | 2025-08-08 | 2.3717 | 2.3717 | -0.24% | 4.74% | 11.00% | 16.66% | 6.97% | 0.93% | 2.19% | 23.03% | 30.79% | 58.61% | 137.17% | |
|
017787
|
混合型 | 2025-08-08 | 2.3423 | 2.3423 | -0.24% | 4.73% | 10.95% | 16.51% | 6.70% | 0.62% | 1.67% | 21.81% | -- | -- | 17.95% | |
|
004641
|
混合型 | 2025-08-08 | 1.3378 | 1.3378 | -0.78% | 2.04% | 7.74% | 13.03% | 14.16% | 14.68% | 36.15% | -0.90% | -3.49% | -5.16% | 33.78% | |
|
016556
|
混合型 | 2025-08-08 | 1.3143 | 1.3143 | -0.79% | 2.02% | 7.69% | 12.85% | 13.81% | 14.26% | 35.33% | -2.09% | -- | -- | -11.18% | |
|
005094
|
混合型 | 2025-08-08 | 2.9756 | 2.9756 | -1.39% | -1.52% | 10.76% | 14.27% | 0.02% | 4.85% | 28.13% | 14.81% | 12.52% | 84.04% | 197.56% | |
|
022709
|
混合型 | 2025-08-08 | 2.9659 | 2.9659 | -1.39% | -1.53% | 10.71% | 14.12% | -0.23% | 4.54% | -- | -- | -- | -- | -2.51% | |
|
005299
|
混合型 | 2025-08-08 | 2.7862 | 2.7862 | -0.01% | 0.32% | 14.29% | 11.25% | -2.46% | -0.48% | 25.43% | 0.26% | -15.50% | 36.78% | 178.62% | |
|
005300
|
混合型 | 2025-08-08 | 2.6815 | 2.6815 | -0.01% | 0.31% | 14.24% | 11.11% | -2.71% | -0.78% | 24.81% | -0.74% | -16.75% | 33.41% | 168.15% | |
|
005400
|
混合型 | 2025-08-08 | 1.6179 | 1.6179 | -0.09% | 0.98% | 2.93% | 5.99% | -1.04% | -2.05% | 3.16% | -17.46% | -15.97% | -18.38% | 61.79% | |
|
005401
|
混合型 | 2025-08-08 | 1.5538 | 1.5538 | -0.09% | 0.97% | 2.88% | 5.85% | -1.29% | -2.34% | 2.65% | -18.29% | -17.22% | -20.40% | 55.38% | |
|
005650
|
混合型 | 2025-08-08 | 1.4465 | 1.4465 | 0.44% | 1.49% | 3.61% | 9.87% | 13.26% | 12.28% | 40.56% | 15.54% | 6.41% | 3.28% | 44.65% | |
|
005651
|
混合型 | 2025-08-08 | 1.3922 | 1.3922 | 0.44% | 1.49% | 3.57% | 9.74% | 12.98% | 11.95% | 39.86% | 14.40% | 4.83% | 0.69% | 39.22% | |
|
005821
|
混合型 | 2025-08-08 | 1.4065 | 2.4465 | -0.47% | 1.95% | 3.24% | 3.84% | -0.26% | 2.21% | -2.26% | -8.22% | -13.69% | 37.61% | 143.60% | |
|
014260
|
混合型 | 2025-08-08 | 1.3655 | 2.3959 | -0.47% | 1.93% | 3.18% | 3.64% | -0.64% | 1.73% | -3.03% | -9.67% | -15.77% | -- | -27.52% | |
|
161910
|
混合型 | 2025-08-08 | 1.7238 | 2.1955 | -2.25% | -1.08% | -0.10% | 0.13% | -3.05% | -3.55% | 0.54% | -20.15% | -17.94% | -18.72% | 66.22% | |
|
006085
|
混合型 | 2025-08-08 | 1.4939 | 1.6618 | -2.25% | -1.10% | -0.17% | -0.07% | -3.44% | -4.02% | -0.27% | -21.43% | -19.88% | -21.91% | 71.70% | |
|
006132
|
混合型 | 2025-08-08 | 2.7709 | 3.3108 | -0.17% | 4.77% | 8.13% | 13.54% | 7.95% | 15.02% | 38.34% | 0.20% | -11.09% | 37.73% | 222.61% | |
|
006133
|
混合型 | 2025-08-08 | 2.6535 | 3.1809 | -0.17% | 4.76% | 8.09% | 13.40% | 7.68% | 14.67% | 37.67% | -0.79% | -12.42% | 34.32% | 208.95% | |
|
005311
|
混合型 | 2025-08-08 | 1.7896 | 1.7896 | -2.82% | -2.98% | 7.61% | 1.70% | 16.91% | 37.11% | 79.71% | 6.85% | 1.97% | -17.50% | 78.96% | |
|
005312
|
混合型 | 2025-08-08 | 1.7095 | 1.7095 | -2.83% | -2.98% | 7.57% | 1.58% | 16.62% | 36.71% | 78.84% | 5.79% | 0.45% | -19.54% | 70.95% | |
|
006281
|
混合型 | 2025-08-08 | 2.4381 | 2.4381 | 0.06% | 0.25% | 14.90% | 10.52% | -3.15% | -0.95% | 29.12% | 4.17% | 7.39% | 38.24% | 143.81% | |
|
014162
|
混合型 | 2025-08-08 | 2.3681 | 2.3681 | 0.05% | 0.24% | 14.82% | 10.30% | -3.54% | -1.43% | 28.10% | 2.52% | 4.86% | -- | -25.56% | |
|
161912
|
混合型 | 2025-08-08 | 2.2743 | 2.8813 | -1.57% | -1.30% | 10.21% | 12.33% | 0.91% | 3.58% | 28.22% | 13.20% | 15.89% | 78.57% | 224.95% |
申购
定投
|
|
161913
|
混合型 | 2025-08-08 | 2.2050 | 2.8055 | -1.57% | -1.31% | 10.16% | 12.19% | 0.65% | 3.27% | 27.58% | 12.08% | 14.16% | 74.16% | 214.75% |
申购
定投
|
|
501075
|
混合型 | 2025-08-08 | 1.9618 | 1.9618 | -0.41% | 1.33% | 6.47% | 11.78% | 5.10% | 12.75% | 36.72% | 10.90% | -13.16% | 21.05% | 96.18% | |
|
007501
|
混合型 | 2025-08-08 | 1.9320 | 1.9320 | -0.41% | 1.32% | 6.42% | 11.64% | 4.84% | 12.41% | 36.05% | 9.77% | -14.47% | 0.00% | -4.28% | |
|
006233
|
混合型 | 2025-08-08 | 2.1187 | 2.5987 | 0.00% | 0.31% | 15.44% | 8.77% | -1.24% | 1.64% | 23.07% | -7.88% | -18.19% | 53.91% | 167.47% | |
|
006234
|
混合型 | 2025-08-08 | 2.0581 | 2.5276 | 0.00% | 0.30% | 15.38% | 8.64% | -1.48% | 1.33% | 22.45% | -8.81% | -19.41% | 50.11% | 159.82% | |
|
008633
|
混合型 | 2025-08-08 | 0.7660 | 0.7660 | -0.31% | 1.50% | 7.21% | 12.00% | 5.68% | 14.28% | 35.72% | -27.03% | -25.02% | -40.93% | -23.40% | |
|
008634
|
混合型 | 2025-08-08 | 0.7449 | 0.7449 | -0.32% | 1.47% | 7.15% | 11.86% | 5.42% | 13.93% | 35.02% | -27.76% | -26.14% | -42.39% | -25.51% | |
|
008120
|
混合型 | 2025-08-08 | 1.0527 | 1.0527 | -3.09% | -2.50% | 8.27% | 1.05% | 6.44% | 22.05% | 67.87% | -6.34% | -10.58% | -16.21% | 5.27% | |
|
008121
|
混合型 | 2025-08-08 | 1.0242 | 1.0242 | -3.08% | -2.50% | 8.23% | 0.93% | 6.18% | 21.70% | 67.05% | -7.27% | -11.90% | -18.27% | 2.42% | |
|
008979
|
混合型 | 2025-08-08 | 1.1771 | 1.1771 | -0.02% | 0.53% | 1.30% | 2.50% | 2.68% | 3.75% | 9.04% | 7.13% | 7.50% | 12.57% | 17.71% | |
|
009199
|
混合型 | 2025-08-08 | 1.6907 | 1.6907 | -1.17% | 0.33% | 10.94% | 15.82% | 4.08% | 5.33% | 33.49% | 14.70% | 19.24% | 51.29% | 69.07% | |
|
009688
|
混合型 | 2025-08-08 | 0.7716 | 0.7716 | -0.06% | 2.02% | 3.27% | 6.11% | -0.36% | -0.98% | 4.94% | -18.03% | -17.27% | -23.57% | -22.84% |
申购
定投
|
|
161914
|
混合型 | 2025-08-08 | 0.7106 | 0.7106 | -2.39% | -0.68% | 6.65% | 2.87% | 5.89% | 19.45% | 35.74% | -19.80% | -20.45% | -- | -28.94% |
申购
定投
|
|
161915
|
混合型 | 2025-08-08 | 0.6931 | 0.6931 | -2.39% | -0.69% | 6.60% | 2.74% | 5.62% | 19.09% | 35.08% | -20.60% | -21.64% | -- | -30.69% |
申购
定投
|
|
506001
|
混合型 | 2025-08-08 | 1.0872 | 1.2092 | -1.38% | 1.61% | 5.58% | 4.55% | 3.09% | 12.44% | 43.87% | 6.32% | -8.89% | 20.49% | 20.58% |
申购
定投
|
|
010054
|
混合型 | 2025-08-08 | 0.7559 | 0.7559 | -2.69% | -0.32% | 6.05% | 4.20% | 6.92% | 7.28% | 4.78% | -21.47% | -32.53% | -- | -24.41% | |
|
010055
|
混合型 | 2025-08-08 | 0.7381 | 0.7381 | -2.69% | -0.32% | 6.00% | 4.08% | 6.65% | 7.03% | 4.33% | -22.21% | -33.49% | -- | -26.19% | |
|
010296
|
混合型 | 2025-08-08 | 0.8265 | 0.8265 | 0.05% | 2.43% | 8.29% | 12.02% | 23.21% | 23.51% | 50.30% | 1.61% | -13.50% | -- | -17.35% | |
|
010297
|
混合型 | 2025-08-08 | 0.8071 | 0.8071 | 0.05% | 2.42% | 8.25% | 11.88% | 22.90% | 23.15% | 49.57% | 0.61% | -14.79% | -- | -19.29% | |
|
010611
|
混合型 | 2025-08-08 | 0.9335 | 0.9335 | 0.96% | 4.88% | 6.08% | 14.55% | 11.22% | 18.42% | 15.05% | -7.60% | -24.61% | -- | -6.65% | |
|
010612
|
混合型 | 2025-08-08 | 0.9124 | 0.9124 | 0.96% | 4.86% | 6.03% | 14.41% | 10.94% | 18.06% | 14.46% | -8.52% | -25.74% | -- | -8.76% | |
|
010694
|
混合型 | 2025-08-08 | 0.8666 | 0.8666 | 0.23% | 3.08% | 4.90% | 5.02% | 3.29% | 3.01% | 13.31% | -14.81% | -29.54% | -- | -13.34% | |
|
010690
|
混合型 | 2025-08-08 | 0.9467 | 0.9467 | 0.21% | 2.56% | 5.84% | 10.97% | 9.07% | 8.50% | 36.33% | 8.69% | -3.50% | -- | -5.33% | |
|
010691
|
混合型 | 2025-08-08 | 0.9262 | 0.9262 | 0.21% | 2.55% | 5.79% | 10.83% | 8.80% | 8.19% | 35.67% | 7.61% | -4.94% | -- | -7.38% | |
|
011534
|
混合型 | 2025-08-08 | 1.0360 | 1.0360 | -0.10% | 0.48% | 0.74% | 1.40% | 1.25% | 1.98% | 5.40% | 2.17% | 1.56% | -- | 3.60% | |
|
011535
|
混合型 | 2025-08-08 | 1.0183 | 1.0183 | -0.10% | 0.47% | 0.70% | 1.29% | 1.04% | 1.73% | 4.97% | 1.34% | 0.34% | -- | 1.83% | |
|
008491
|
混合型 | 2025-08-08 | 0.8919 | 0.8919 | 0.00% | 2.71% | 7.82% | 6.06% | 6.42% | 4.92% | 11.74% | -16.46% | -20.16% | -- | -10.81% | |
|
008492
|
混合型 | 2025-08-08 | 0.8709 | 0.8709 | 0.00% | 2.70% | 7.78% | 5.92% | 6.14% | 4.60% | 11.18% | -17.29% | -21.36% | -- | -12.91% | |
|
012195
|
混合型 | 2025-08-08 | 1.0993 | 1.0993 | -0.28% | 0.02% | 0.98% | 2.43% | 2.05% | 3.01% | 8.67% | 8.62% | 8.33% | -- | 9.93% | |
|
011243
|
混合型 | 2025-08-08 | 1.0942 | 1.0942 | -0.19% | 0.63% | 1.32% | 2.27% | 2.34% | 3.08% | 9.27% | 2.62% | 6.44% | -- | 9.42% | |
|
011244
|
混合型 | 2025-08-08 | 1.0763 | 1.0763 | -0.19% | 0.63% | 1.30% | 2.17% | 2.14% | 2.84% | 8.84% | 1.80% | 5.17% | -- | 7.63% | |
|
012435
|
混合型 | 2025-08-08 | 1.0570 | 1.0570 | -0.07% | 0.58% | 1.58% | 2.93% | 3.03% | 4.44% | 9.52% | 8.25% | 8.07% | -- | 5.70% | |
|
012436
|
混合型 | 2025-08-08 | 1.0403 | 1.0403 | -0.07% | 0.57% | 1.54% | 2.83% | 2.83% | 4.19% | 9.08% | 7.39% | 6.77% | -- | 4.03% | |
|
007182
|
混合型 | 2025-08-08 | 0.8105 | 0.8105 | 0.04% | 3.95% | 10.95% | 20.18% | 31.70% | 40.27% | 50.96% | 19.30% | 8.07% | -- | -18.95% | |
|
007183
|
混合型 | 2025-08-08 | 0.7962 | 0.7962 | 0.04% | 3.94% | 10.91% | 20.04% | 31.39% | 39.86% | 50.17% | 18.24% | 6.57% | -- | -20.38% | |
|
013960
|
混合型 | 2025-08-08 | 0.8508 | 0.8508 | -0.23% | 1.95% | 4.30% | 4.47% | 1.31% | 3.90% | -0.91% | -2.54% | -7.91% | -- | -14.92% | |
|
013961
|
混合型 | 2025-08-08 | 0.8354 | 0.8354 | -0.23% | 1.95% | 4.27% | 4.35% | 1.06% | 3.58% | -1.39% | -3.50% | -9.27% | -- | -16.46% | |
|
014277
|
混合型 | 2025-08-08 | 1.8180 | 1.8180 | 2.32% | 2.32% | 2.49% | 12.59% | 47.28% | 64.32% | 140.25% | 109.06% | 111.42% | -- | 81.80% |
申购
定投
|
|
014278
|
混合型 | 2025-08-08 | 1.7846 | 1.7846 | 2.32% | 2.32% | 2.43% | 12.44% | 46.90% | 63.83% | 139.06% | 106.98% | 108.26% | -- | 78.46% |
申购
定投
|
|
013009
|
混合型 | 2025-08-08 | 1.0180 | 1.0180 | -0.34% | 2.80% | 9.02% | 18.33% | 30.06% | 39.34% | 56.66% | 33.04% | 21.92% | -- | 1.80% | |
|
013010
|
混合型 | 2025-08-08 | 1.0000 | 1.0000 | -0.34% | 2.79% | 8.98% | 18.19% | 29.74% | 38.93% | 55.91% | 31.72% | 20.11% | -- | 0.00% | |
|
013326
|
混合型 | 2025-08-08 | 0.7944 | 0.7944 | 0.37% | 3.40% | 6.30% | 6.49% | 6.50% | 6.08% | 7.29% | -17.65% | -21.35% | -- | -20.56% | |
|
013327
|
混合型 | 2025-08-08 | 0.7800 | 0.7800 | 0.36% | 3.38% | 6.25% | 6.35% | 6.22% | 5.75% | 6.70% | -18.52% | -22.57% | -- | -22.00% | |
|
014693
|
混合型 | 2025-08-08 | 1.0403 | 1.0403 | -0.04% | 0.22% | 0.84% | 1.61% | 2.01% | 2.59% | 5.99% | 5.26% | 4.86% | -- | 4.03% | |
|
014694
|
混合型 | 2025-08-08 | 1.0266 | 1.0266 | -0.04% | 0.21% | 0.82% | 1.51% | 1.80% | 2.34% | 5.56% | 4.41% | 3.60% | -- | 2.66% | |
|
015955
|
混合型 | 2025-08-08 | 1.0701 | 1.0701 | 0.01% | 0.03% | 0.09% | 0.36% | 0.88% | 0.90% | 1.79% | 4.08% | 6.38% | -- | 7.01% | |
|
015610
|
混合型 | 2025-08-08 | 0.7741 | 0.7741 | -0.22% | 2.11% | 3.50% | 5.98% | 6.30% | 10.04% | 8.17% | -21.28% | -- | -- | -22.59% | |
|
015611
|
混合型 | 2025-08-08 | 0.7626 | 0.7626 | -0.22% | 2.12% | 3.46% | 5.84% | 6.05% | 9.70% | 7.65% | -22.06% | -- | -- | -23.74% | |
|
016166
|
混合型 | 2025-08-08 | 0.8811 | 0.8811 | 0.75% | 2.45% | 1.68% | 4.35% | 7.09% | 2.12% | 9.40% | -2.74% | -- | -- | -11.89% | |
|
016167
|
混合型 | 2025-08-08 | 0.8682 | 0.8682 | 0.75% | 2.44% | 1.64% | 4.21% | 6.82% | 1.81% | 8.85% | -3.72% | -- | -- | -13.18% | |
|
016163
|
混合型 | 2025-08-08 | 0.8512 | 0.8512 | -0.16% | 2.25% | 4.62% | 9.06% | 1.83% | 1.55% | 6.63% | -17.73% | -- | -- | -14.88% | |
|
016164
|
混合型 | 2025-08-08 | 0.8390 | 0.8390 | -0.17% | 2.24% | 4.56% | 8.90% | 1.57% | 1.24% | 6.08% | -18.56% | -- | -- | -16.10% | |
|
017013
|
混合型 | 2025-08-08 | 0.8730 | 0.8730 | 1.19% | 2.37% | 6.33% | 9.81% | 7.99% | 9.43% | 5.37% | -10.75% | -- | -- | -12.70% | |
|
017014
|
混合型 | 2025-08-08 | 0.8595 | 0.8595 | 1.20% | 2.37% | 6.28% | 9.67% | 7.72% | 9.12% | 4.64% | -11.81% | -- | -- | -14.05% | |
|
017486
|
混合型 | 2025-08-08 | 0.8673 | 0.8673 | -0.44% | 6.50% | 15.66% | 6.04% | -9.74% | -3.88% | 12.14% | -12.42% | -- | -- | -13.27% | |
|
017487
|
混合型 | 2025-08-08 | 0.8562 | 0.8562 | -0.44% | 6.48% | 15.61% | 5.91% | -9.96% | -4.16% | 11.59% | -13.29% | -- | -- | -14.38% | |
|
018184
|
混合型 | 2025-08-08 | 1.2302 | 1.2302 | -0.05% | 4.90% | 4.80% | 14.53% | 14.06% | 22.91% | 46.26% | 21.21% | -- | -- | 23.02% | |
|
018185
|
混合型 | 2025-08-08 | 1.2157 | 1.2157 | -0.06% | 4.89% | 4.76% | 14.41% | 13.78% | 22.55% | 45.54% | 19.99% | -- | -- | 21.57% | |
|
018242
|
混合型 | 2025-08-08 | 0.9115 | 0.9115 | 0.76% | 2.48% | 1.74% | 4.53% | 7.59% | 2.69% | 10.26% | -1.63% | -- | -- | -8.85% | |
|
018243
|
混合型 | 2025-08-08 | 0.9012 | 0.9012 | 0.75% | 2.47% | 1.69% | 4.39% | 7.32% | 2.39% | 9.70% | -2.62% | -- | -- | -9.88% | |
|
018350
|
混合型 | 2025-08-08 | 0.9156 | 0.9156 | 0.57% | 2.67% | 4.87% | 8.52% | 1.97% | 1.56% | 6.69% | -8.38% | -- | -- | -8.44% | |
|
018356
|
混合型 | 2025-08-08 | 0.9058 | 0.9058 | 0.57% | 2.65% | 4.81% | 8.38% | 1.72% | 1.25% | 6.15% | -9.30% | -- | -- | -9.42% | |
|
015987
|
混合型 | 2025-08-08 | 1.0004 | 1.0004 | -0.32% | -0.02% | 13.73% | 8.66% | -2.32% | 0.10% | 17.02% | -0.36% | -- | -- | 0.04% | |
|
015988
|
混合型 | 2025-08-08 | 0.9901 | 0.9901 | -0.32% | -0.03% | 13.69% | 8.52% | -2.57% | -0.19% | 16.44% | -1.35% | -- | -- | -0.99% | |
|
019987
|
混合型 | 2025-08-08 | 1.0051 | 1.0051 | 0.26% | 2.24% | 2.62% | 6.45% | 7.59% | 3.60% | 15.44% | -- | -- | -- | 0.51% | |
|
019988
|
混合型 | 2025-08-08 | 0.9964 | 0.9964 | 0.26% | 2.23% | 2.57% | 6.31% | 7.31% | 3.29% | 14.86% | -- | -- | -- | -0.36% | |
|
018999
|
混合型 | 2025-08-08 | 1.3326 | 1.3326 | 1.31% | 5.83% | 5.94% | 18.55% | 23.06% | 34.58% | 31.39% | -- | -- | -- | 33.26% | |
|
019000
|
混合型 | 2025-08-08 | 1.3248 | 1.3248 | 1.31% | 5.81% | 5.89% | 18.40% | 22.72% | 34.14% | 30.95% | -- | -- | -- | 32.48% | |
|
020491
|
混合型 | 2025-08-08 | 1.2222 | 1.2222 | 0.60% | -0.18% | 8.73% | 19.20% | 27.58% | 29.36% | 45.78% | -- | -- | -- | 22.22% | |
|
020492
|
混合型 | 2025-08-08 | 1.2127 | 1.2127 | 0.61% | -0.19% | 8.68% | 19.06% | 27.26% | 28.98% | 45.06% | -- | -- | -- | 21.27% | |
|
020560
|
混合型 | 2025-08-08 | 1.5344 | 1.5344 | 1.03% | 2.55% | 4.72% | 12.24% | 22.11% | 23.83% | 52.62% | -- | -- | -- | 53.44% | |
|
020561
|
混合型 | 2025-08-08 | 1.5226 | 1.5226 | 1.04% | 2.54% | 4.69% | 12.10% | 21.81% | 23.46% | 51.87% | -- | -- | -- | 52.26% | |
|
019336
|
混合型 | 2025-08-08 | 1.0777 | 1.0777 | 0.94% | 5.44% | 5.19% | 14.89% | 15.61% | 19.28% | 23.50% | -- | -- | -- | 7.77% | |
|
019337
|
混合型 | 2025-08-08 | 1.0700 | 1.0700 | 0.93% | 5.43% | 5.15% | 14.75% | 15.31% | 18.92% | 22.86% | -- | -- | -- | 7.00% | |
|
020098
|
混合型 | 2025-08-08 | 1.0498 | 1.0580 | -0.09% | 1.16% | 1.55% | 3.41% | 3.17% | 3.73% | 5.55% | -- | -- | -- | 5.83% | |
|
020099
|
混合型 | 2025-08-08 | 1.0446 | 1.0521 | -0.10% | 1.14% | 1.51% | 3.29% | 2.96% | 3.48% | 5.13% | -- | -- | -- | 5.24% | |
|
020090
|
混合型 | 2025-08-08 | 0.9226 | 0.9226 | -1.55% | -0.90% | 9.46% | 6.36% | -2.25% | 0.60% | -6.69% | -- | -- | -- | -7.74% | |
|
020091
|
混合型 | 2025-08-08 | 0.9183 | 0.9183 | -1.53% | -0.91% | 9.43% | 6.24% | -2.48% | 0.31% | -7.03% | -- | -- | -- | -8.17% | |
|
020975
|
混合型 | 2025-08-08 | 1.3256 | 1.3256 | -0.82% | 2.12% | 6.89% | 13.90% | 21.61% | 27.89% | -- | -- | -- | -- | 32.56% | |
|
020976
|
混合型 | 2025-08-08 | 1.3197 | 1.3197 | -0.82% | 2.11% | 6.85% | 13.78% | 21.30% | 27.51% | -- | -- | -- | -- | 31.97% | |
|
024465
|
混合型 | 2025-08-08 | 1.0138 | 1.0138 | 0.78% | 0.78% | 1.52% | -- | -- | 1.38% | -- | -- | -- | -- | 1.38% |
申购
定投
|
|
024466
|
混合型 | 2025-08-08 | 1.0131 | 1.0131 | 0.76% | 0.76% | 1.46% | -- | -- | 1.31% | -- | -- | -- | -- | 1.31% |
申购
定投
|
|
024676
|
混合型 | 2025-08-08 | 1.0213 | 1.0213 | 2.13% | 2.13% | -- | -- | -- | 2.13% | -- | -- | -- | -- | 2.13% |
申购
定投
|
|
024677
|
混合型 | 2025-08-08 | 1.0209 | 1.0209 | 2.12% | 2.12% | -- | -- | -- | 2.09% | -- | -- | -- | -- | 2.09% |
申购
定投
|
|
519193
|
股票型 | 2025-08-08 | 1.8887 | 1.8887 | -0.18% | 0.65% | 2.36% | 5.92% | -0.99% | -1.35% | 6.44% | -16.28% | -14.17% | -18.85% | 88.87% | |
|
012350
|
股票型 | 2025-08-08 | 1.0939 | 1.0939 | -0.52% | 2.24% | 8.07% | 14.87% | 17.12% | 19.47% | 45.91% | 7.39% | -- | -- | 9.39% | |
|
012351
|
股票型 | 2025-08-08 | 1.0808 | 1.0808 | -0.52% | 2.23% | 8.03% | 14.72% | 16.83% | 19.11% | 45.19% | 6.32% | -- | -- | 8.08% | |
|
019879
|
股票型 | 2025-08-08 | 1.3080 | 1.3080 | 0.79% | 4.18% | 6.19% | 17.55% | 13.84% | 23.18% | 21.96% | -- | -- | -- | 30.80% | |
|
019880
|
股票型 | 2025-08-08 | 1.2973 | 1.2973 | 0.78% | 4.17% | 6.14% | 17.40% | 13.55% | 22.80% | 21.44% | -- | -- | -- | 29.73% | |
|
519180
|
指数型 | 2025-08-08 | 1.0652 | 3.4307 | -0.11% | 1.37% | 3.58% | 7.50% | 7.60% | 6.19% | 22.74% | 10.15% | 9.98% | 0.55% | 336.44% | |
|
022741
|
指数型 | 2025-08-08 | 1.0630 | 1.0884 | -0.11% | 1.36% | 3.55% | 7.41% | 7.41% | 5.98% | -- | -- | -- | -- | 6.50% | |
|
161907
|
指数型 | 2025-08-08 | 1.7329 | 2.7255 | 0.05% | 2.27% | 2.22% | 7.17% | 8.41% | 4.29% | 14.89% | 14.31% | 27.41% | 55.02% | 184.74% | |
|
015558
|
指数型 | 2025-08-08 | 1.7060 | 2.6899 | 0.05% | 2.27% | 2.21% | 7.13% | 8.35% | 4.23% | 14.77% | 13.56% | 25.81% | -- | 32.02% | |
|
002670
|
指数型 | 2025-08-08 | 1.3459 | 1.5039 | -0.16% | 1.39% | 3.63% | 9.16% | 8.30% | 7.39% | 21.77% | -0.83% | -4.55% | -0.93% | 49.12% | |
|
002671
|
指数型 | 2025-08-08 | 1.6646 | 1.8646 | -0.16% | 1.38% | 3.60% | 9.04% | 8.08% | 7.13% | 21.29% | -1.61% | -5.68% | -2.89% | 84.51% | |
|
022917
|
指数型 | 2025-08-08 | 1.3510 | 1.3510 | -0.16% | 1.40% | 3.68% | 9.31% | 8.60% | 7.76% | -- | -- | -- | -- | 7.72% | |
|
005313
|
指数型 | 2025-08-08 | 1.3430 | 2.0267 | -0.44% | 2.51% | 7.48% | 14.78% | 17.35% | 21.47% | 49.06% | 8.62% | 5.62% | 31.30% | 141.28% | |
|
005314
|
指数型 | 2025-08-08 | 1.3257 | 1.9803 | -0.44% | 2.51% | 7.45% | 14.66% | 17.12% | 21.18% | 48.47% | 7.75% | 4.36% | 28.67% | 132.79% | |
|
006729
|
指数型 | 2025-08-08 | 1.3490 | 1.9314 | -0.20% | 1.97% | 6.26% | 14.02% | 14.92% | 17.09% | 37.71% | 8.06% | 11.51% | 22.27% | 101.50% | |
|
006730
|
指数型 | 2025-08-08 | 1.3170 | 1.8863 | -0.20% | 1.97% | 6.23% | 13.92% | 14.69% | 16.81% | 37.13% | 7.18% | 10.16% | 19.84% | 95.96% | |
|
009981
|
指数型 | 2025-08-08 | 0.9171 | 0.9171 | -0.33% | 0.82% | 7.15% | 18.23% | 14.08% | 17.22% | 45.99% | 12.75% | -7.03% | -- | -8.29% | |
|
009982
|
指数型 | 2025-08-08 | 0.9006 | 0.9006 | -0.33% | 0.82% | 7.11% | 18.11% | 13.84% | 16.93% | 45.40% | 11.85% | -8.14% | -- | -9.94% | |
|
016788
|
指数型 | 2025-08-08 | 1.1945 | 1.1945 | -0.29% | 2.39% | 7.02% | 12.85% | 14.33% | 18.03% | 50.94% | 13.39% | -- | -- | 19.45% | |
|
016789
|
指数型 | 2025-08-08 | 1.1844 | 1.1844 | -0.30% | 2.39% | 6.98% | 12.76% | 14.16% | 17.82% | 50.48% | 12.71% | -- | -- | 18.44% | |
|
017996
|
指数型 | 2025-08-08 | 0.9419 | 0.9419 | -0.06% | 1.04% | 4.27% | 7.57% | 7.09% | 7.93% | 28.31% | -2.35% | -- | -- | -5.81% | |
|
017997
|
指数型 | 2025-08-08 | 0.9373 | 0.9373 | -0.06% | 1.03% | 4.25% | 7.51% | 6.99% | 7.79% | 28.05% | -2.74% | -- | -- | -6.27% | |
|
018120
|
指数型 | 2025-08-08 | 1.4958 | 1.4958 | -1.16% | 1.44% | 1.31% | 4.15% | 18.09% | 33.73% | 89.34% | 62.85% | -- | -- | 49.58% | |
|
018121
|
指数型 | 2025-08-08 | 1.4889 | 1.4889 | -1.17% | 1.43% | 1.29% | 4.09% | 17.97% | 33.57% | 88.97% | 62.19% | -- | -- | 48.89% | |
|
018182
|
指数型 | 2025-08-08 | 0.6979 | 0.6979 | -2.68% | -1.93% | 4.37% | 1.63% | -3.43% | 5.95% | 54.33% | -15.06% | -- | -- | -30.21% | |
|
018183
|
指数型 | 2025-08-08 | 0.6946 | 0.6946 | -2.68% | -1.93% | 4.34% | 1.58% | -3.53% | 5.80% | 54.01% | -15.41% | -- | -- | -30.54% | |
|
018379
|
指数型 | 2025-08-08 | 0.8632 | 0.8632 | -0.15% | 0.69% | 2.20% | 7.56% | 4.29% | 10.14% | 38.00% | -12.90% | -- | -- | -13.68% | |
|
018380
|
指数型 | 2025-08-08 | 0.8604 | 0.8604 | -0.15% | 0.68% | 2.17% | 7.50% | 4.18% | 10.01% | 37.73% | -13.24% | -- | -- | -13.96% | |
|
018489
|
指数型 | 2025-08-08 | 1.1106 | 1.1106 | 1.32% | 5.47% | 15.16% | 27.00% | 20.97% | 29.76% | 38.95% | 9.24% | -- | -- | 11.06% | |
|
018490
|
指数型 | 2025-08-08 | 1.1058 | 1.1058 | 1.32% | 5.45% | 15.14% | 26.94% | 20.84% | 29.61% | 38.68% | 8.80% | -- | -- | 10.58% | |
|
018653
|
指数型 | 2025-08-08 | 1.2785 | 1.2785 | -0.40% | 1.82% | 7.18% | 16.41% | 22.99% | 28.22% | 59.87% | -- | -- | -- | 27.85% | |
|
018654
|
指数型 | 2025-08-08 | 1.2689 | 1.2689 | -0.41% | 1.81% | 7.13% | 16.28% | 22.74% | 27.91% | 59.21% | -- | -- | -- | 26.89% | |
|
020271
|
指数型 | 2025-08-08 | 1.4505 | 1.4505 | -0.47% | 1.56% | 6.31% | 12.24% | 10.45% | 15.37% | 56.64% | -- | -- | -- | 45.05% | |
|
020272
|
指数型 | 2025-08-08 | 1.4464 | 1.4464 | -0.47% | 1.56% | 6.29% | 12.18% | 10.34% | 15.22% | 56.33% | -- | -- | -- | 44.64% | |
|
021275
|
指数型 | 2025-08-08 | 1.1553 | 1.1553 | -1.12% | 1.82% | 9.54% | 12.72% | 17.33% | 23.46% | -- | -- | -- | -- | 15.53% | |
|
021276
|
指数型 | 2025-08-08 | 1.1513 | 1.1513 | -1.13% | 1.81% | 9.50% | 12.61% | 17.09% | 23.16% | -- | -- | -- | -- | 15.13% | |
|
022440
|
指数型 | 2025-08-08 | 1.0583 | 1.0583 | -0.20% | 1.20% | 3.75% | 7.78% | 6.26% | 7.28% | -- | -- | -- | -- | 5.83% | |
|
022441
|
指数型 | 2025-08-08 | 1.0567 | 1.0567 | -0.20% | 1.19% | 3.73% | 7.72% | 6.15% | 7.15% | -- | -- | -- | -- | 5.67% | |
|
022967
|
指数型 | 2025-08-08 | 1.0582 | 1.0582 | -0.19% | 1.20% | 3.76% | 7.78% | 6.26% | 7.29% | -- | -- | -- | -- | 6.61% | |
|
019920
|
指数型 | 2025-08-08 | 1.2528 | 1.2528 | -0.16% | 3.03% | 8.31% | 18.20% | 24.55% | 25.28% | -- | -- | -- | -- | 25.28% | |
|
019921
|
指数型 | 2025-08-08 | 1.2499 | 1.2499 | -0.17% | 3.03% | 8.26% | 18.07% | 24.28% | 24.99% | -- | -- | -- | -- | 24.99% | |
|
023481
|
指数型 | 2025-08-08 | 1.5148 | 1.5148 | -0.57% | 0.19% | 18.89% | 49.34% | -- | 51.48% | -- | -- | -- | -- | 51.48% | |
|
023482
|
指数型 | 2025-08-08 | 1.5132 | 1.5132 | -0.57% | 0.19% | 18.88% | 49.32% | -- | 51.32% | -- | -- | -- | -- | 51.32% | |
|
023572
|
指数型 | 2025-08-08 | 1.1351 | 1.1351 | 0.11% | 2.22% | 4.69% | 13.66% | -- | 13.51% | -- | -- | -- | -- | 13.51% |
申购
定投
|
|
023573
|
指数型 | 2025-08-08 | 1.1344 | 1.1344 | 0.11% | 2.21% | 4.67% | 13.60% | -- | 13.44% | -- | -- | -- | -- | 13.44% |
申购
定投
|
|
023828
|
指数型 | 2025-08-08 | 1.0548 | 1.0548 | -1.34% | 0.77% | 1.68% | 5.48% | -- | 5.48% | -- | -- | -- | -- | 5.48% | |
|
023829
|
指数型 | 2025-08-08 | 1.0543 | 1.0543 | -1.33% | 0.77% | 1.67% | 5.43% | -- | 5.43% | -- | -- | -- | -- | 5.43% | |
|
023479
|
指数型 | 2025-08-08 | 0.9963 | 0.9963 | 0.61% | 1.25% | -0.72% | -- | -- | -0.37% | -- | -- | -- | -- | -0.37% | |
|
023480
|
指数型 | 2025-08-08 | 0.9959 | 0.9959 | 0.60% | 1.24% | -0.74% | -- | -- | -0.41% | -- | -- | -- | -- | -0.41% | |
|
024578
|
指数型 | 2025-08-08 | 1.0011 | 1.0011 | 0.11% | 0.11% | -- | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
024579
|
指数型 | 2025-08-08 | 1.0010 | 1.0010 | 0.10% | 0.10% | -- | -- | -- | 0.10% | -- | -- | -- | -- | 0.10% |
申购
定投
|
|
024862
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024863
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024011
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024012
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-08-08 | 2.9619 | 2.9619 | -0.30% | 1.27% | 2.28% | 6.21% | 9.10% | 6.46% | 23.81% | 11.85% | 9.93% | 1.53% | 196.19% |
申购
定投
|
|
159628
|
ETF | 2025-08-08 | 1.2058 | 1.2058 | -0.31% | 2.51% | 7.70% | 13.62% | 15.95% | 20.63% | 57.37% | 18.90% | 16.36% | -- | 20.58% |
申购
定投
|
|
159656
|
ETF | 2025-08-08 | 0.9093 | 0.9093 | -0.07% | 1.10% | 4.54% | 8.10% | 7.52% | 8.34% | 30.44% | -2.64% | -- | -- | -9.07% |
申购
定投
|
|
560860
|
ETF | 2025-08-08 | 1.0475 | 1.0475 | 1.39% | 5.82% | 15.85% | 28.46% | 22.63% | 32.26% | 49.11% | 15.17% | -- | -- | 4.75% |
申购
定投
|
|
159541
|
ETF | 2025-08-08 | 1.2767 | 1.2767 | -0.49% | 1.69% | 6.87% | 13.15% | 11.40% | 15.81% | 55.64% | -- | -- | -- | 27.67% |
申购
定投
|
|
159581
|
ETF | 2025-08-08 | 1.0769 | 1.1289 | 0.06% | 2.41% | 2.34% | 7.61% | 9.00% | 4.59% | 15.73% | -- | -- | -- | 13.35% |
申购
定投
|
|
560360
|
ETF | 2025-08-08 | 1.4536 | 1.4536 | -2.83% | -2.05% | 4.68% | 1.86% | -4.62% | 8.88% | 64.62% | -- | -- | -- | 45.36% |
申购
定投
|
|
159327
|
ETF | 2025-08-08 | 1.2842 | 1.2842 | -1.41% | 0.85% | 2.37% | 2.68% | 4.45% | 8.16% | 32.09% | -- | -- | -- | 28.42% |
申购
定投
|
|
159333
|
ETF | 2025-08-08 | 1.4252 | 1.4252 | 0.12% | 2.39% | 5.06% | 18.93% | 22.90% | 19.60% | -- | -- | -- | -- | 42.52% |
申购
定投
|
|
560620
|
ETF | 2025-08-08 | 0.9276 | 0.9276 | 0.64% | 1.33% | -0.57% | 2.28% | 4.79% | -1.03% | -- | -- | -- | -- | -7.24% |
申购
定投
|
|
520700
|
ETF | 2025-08-08 | 1.7352 | 1.7352 | -0.66% | 0.05% | 19.89% | 56.59% | 89.06% | 95.12% | -- | -- | -- | -- | 73.52% |
申购
定投
|
|
588070
|
ETF | 2025-08-08 | 1.1596 | 1.1596 | -1.24% | 1.73% | 10.12% | 10.00% | 15.25% | 22.50% | -- | -- | -- | -- | 15.96% |
申购
定投
|
|
159356
|
ETF | 2025-08-08 | 1.0650 | 1.0650 | -0.21% | 1.26% | 4.02% | 8.33% | 6.96% | 7.10% | -- | -- | -- | -- | 6.50% |
申购
定投
|
|
159393
|
ETF | 2025-08-08 | 4.1854 | 1.0685 | -0.18% | 1.27% | 3.38% | 8.56% | -- | 6.85% | -- | -- | -- | -- | 6.85% |
申购
定投
|
|
588840
|
ETF | 2025-08-08 | 0.9621 | 0.9621 | -1.34% | 0.67% | 5.31% | 2.21% | -- | -3.79% | -- | -- | -- | -- | -3.79% |
申购
定投
|
|
560630
|
ETF | 2025-08-08 | 1.0154 | 1.0154 | -1.32% | 4.67% | 11.37% | 5.32% | -- | 1.54% | -- | -- | -- | -- | 1.54% |
申购
定投
|
|
159202
|
ETF | 2025-08-08 | 1.1284 | 1.1284 | -1.43% | 2.18% | 6.33% | 9.40% | -- | 12.84% | -- | -- | -- | -- | 12.84% |
申购
定投
|
|
159208
|
ETF | 2025-08-08 | 1.2287 | 1.2287 | -0.50% | 5.28% | 9.45% | 22.85% | -- | 22.87% | -- | -- | -- | -- | 22.87% |
申购
定投
|
|
159372
|
ETF | 2025-08-08 | 1.1738 | 1.1738 | -0.33% | 0.43% | 7.12% | -- | -- | 17.38% | -- | -- | -- | -- | 17.38% |
申购
定投
|
|
159251
|
ETF | 2025-08-08 | 0.9820 | 0.9820 | -1.56% | 0.29% | -- | -- | -- | -1.80% | -- | -- | -- | -- | -1.80% |
申购
定投
|
|
159248
|
ETF | 2025-08-08 | 1.0322 | 1.0322 | -1.70% | -0.15% | -- | -- | -- | 3.22% | -- | -- | -- | -- | 3.22% |
申购
定投
|
|
563580
|
ETF | 2025-08-08 | 1.0141 | 1.0141 | 0.80% | 3.12% | -- | -- | -- | 1.41% | -- | -- | -- | -- | 1.41% |
申购
定投
|
|
006294
|
FOF | 2025-08-06 | 1.2435 | 1.2435 | 0.16% | 0.32% | 1.34% | 2.80% | 2.68% | 2.85% | 6.56% | 3.86% | 3.31% | 8.80% | 24.35% | |
|
017343
|
FOF | 2025-08-06 | 1.2648 | 1.2648 | 0.17% | 0.33% | 1.39% | 2.94% | 2.95% | 3.18% | 7.12% | 4.97% | -- | -- | 7.38% | |
|
007232
|
FOF | 2025-08-06 | 1.2992 | 1.2992 | 0.52% | 0.67% | 4.20% | 6.97% | 7.91% | 8.10% | 15.56% | 4.99% | 3.48% | 5.45% | 29.92% | |
|
017241
|
FOF | 2025-08-06 | 1.3151 | 1.3151 | 0.53% | 0.68% | 4.25% | 7.10% | 8.17% | 8.41% | 16.09% | 5.94% | -- | -- | 7.66% | |
|
008553
|
FOF | 2025-08-06 | 1.0661 | 1.0661 | 0.36% | 0.44% | 3.15% | 5.43% | 7.09% | 7.18% | 14.35% | 4.26% | 1.38% | 2.14% | 6.61% | |
|
017344
|
FOF | 2025-08-06 | 1.0779 | 1.0779 | 0.36% | 0.46% | 3.20% | 5.55% | 7.34% | 7.47% | 14.88% | 5.18% | -- | -- | 7.64% | |
|
013741
|
FOF | 2025-08-06 | 1.0701 | 1.0701 | 0.25% | 0.40% | 2.58% | 4.44% | 4.40% | 4.82% | 9.55% | 5.65% | 5.36% | -- | 7.01% | |
|
017246
|
FOF | 2025-08-06 | 1.0807 | 1.0807 | 0.25% | 0.41% | 2.61% | 4.54% | 4.60% | 5.05% | 9.97% | 6.45% | -- | -- | 8.21% | |
|
019659
|
FOF | 2025-08-06 | 1.1111 | 1.1111 | 0.48% | 0.65% | 4.95% | 7.03% | 8.57% | 9.00% | 16.86% | -- | -- | -- | 11.11% | |
|
019657
|
FOF | 2025-08-06 | 1.1664 | 1.1664 | 0.75% | 1.02% | 8.30% | 12.15% | 12.62% | 14.67% | 31.86% | -- | -- | -- | 16.64% | |
|
019658
|
FOF | 2025-08-06 | 1.1584 | 1.1584 | 0.75% | 1.01% | 8.26% | 12.04% | 12.39% | 14.39% | 31.32% | -- | -- | -- | 15.84% | |
|
022560
|
FOF | 2025-08-06 | 1.0240 | 1.0240 | 0.16% | 0.26% | 1.40% | 2.37% | -- | 2.40% | -- | -- | -- | -- | 2.40% | |
|
022561
|
FOF | 2025-08-06 | 1.0224 | 1.0224 | 0.16% | 0.25% | 1.36% | 2.25% | -- | 2.24% | -- | -- | -- | -- | 2.24% | |
|
022562
|
FOF | 2025-08-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-08-01 | 1.0198 | 1.0198 | -1.14% | -1.14% | 1.64% | -- | -- | 1.98% | -- | -- | -- | -- | 1.98% |
申购
定投
|
|
024016
|
FOF | 2025-08-01 | 1.0193 | 1.0193 | -1.14% | -1.14% | 1.61% | -- | -- | 1.93% | -- | -- | -- | -- | 1.93% |
申购
定投
|
|
024013
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024014
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2025-08-07 | 0.7932 | 0.7932 | -1.56% | -0.04% | 13.66% | 21.54% | 28.91% | 47.16% | 86.07% | 33.63% | 4.38% | -- | -20.68% | |
|
012536
|
QDII | 2025-08-07 | 0.7750 | 0.7750 | -1.56% | -0.04% | 13.60% | 21.38% | 28.55% | 46.64% | 84.96% | 32.03% | 2.53% | -- | -22.50% | |
|
018475
|
QDII | 2025-08-08 | 1.1728 | 1.1728 | -1.35% | 2.04% | 5.97% | 7.87% | 10.63% | 23.13% | 48.27% | 13.48% | -- | -- | 17.28% | |
|
018476
|
QDII | 2025-08-08 | 1.1812 | 1.1812 | -1.36% | 2.04% | 5.95% | 7.83% | 10.46% | 29.52% | 54.87% | 14.35% | -- | -- | 18.12% | |
|
019441
|
QDII | 2025-08-07 | 1.4185 | 1.4185 | 0.21% | 0.48% | 2.11% | 14.89% | 7.63% | 9.62% | 26.98% | -- | -- | -- | 41.85% | |
|
019442
|
QDII | 2025-08-07 | 1.4122 | 1.4122 | 0.21% | 0.47% | 2.08% | 14.82% | 7.49% | 9.44% | 26.61% | -- | -- | -- | 41.22% |
| 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 | 2025-08-08 | 0.3237 | 1.242% | 0.02% | 0.11% | 0.33% | 0.70% | 0.87% | 1.50% | 3.44% | 5.39% | 9.68% | 73.96% | |
|
519507
|
货币型 | 2025-08-08 | 0.3885 | 1.485% | 0.03% | 0.13% | 0.39% | 0.82% | 1.01% | 1.74% | 3.93% | 6.15% | 11.00% | 40.92% |
申购
定投
|
|
018614
|
货币型 | 2025-08-08 | 0.3887 | 1.485% | 0.03% | 0.13% | 0.39% | 0.82% | 1.01% | 1.74% | 3.93% | -- | -- | 4.28% |
申购
定投
|
|
519501
|
货币型 | 2025-08-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-08-08 | 0.3639 | 1.393% | 0.03% | 0.12% | 0.37% | 0.78% | 0.96% | 1.65% | 3.75% | 5.86% | 10.50% | 32.95% |
申购
定投
|
|
019099
|
货币型 | 2025-08-08 | 0.3228 | 1.241% | 0.02% | 0.11% | 0.33% | 0.70% | 0.87% | -- | -- | -- | -- | 1.41% |
申购
定投
|
|
519511
|
货币型 | 2025-08-09 | 0.3121 | 1.158% | 0.02% | 0.10% | 0.32% | 0.66% | 0.84% | 1.43% | 3.38% | 5.33% | 9.77% | 36.80% | |
|
519512
|
货币型 | 2025-08-09 | 0.3779 | 1.399% | 0.03% | 0.12% | 0.38% | 0.78% | 0.98% | 1.67% | 3.88% | 6.09% | 11.10% | 34.41% |
申购
定投
|
|
018228
|
货币型 | 2025-08-09 | 0.3779 | 1.400% | 0.03% | 0.12% | 0.38% | 0.78% | 0.98% | -- | -- | -- | -- | 1.23% |
申购
定投
|
|
519513
|
货币型 | 2025-08-09 | 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 | 2025-08-08 | 0.5303 | 1.506% | 0.03% | 0.11% | 0.32% | 0.66% | 0.82% | 1.44% | 3.33% | 5.26% | 9.62% | 29.82% | |
|
004811
|
货币型 | 2025-08-08 | 0.5790 | 1.698% | 0.03% | 0.12% | 0.37% | 0.76% | 0.94% | 1.63% | 3.73% | 5.86% | 10.67% | 21.60% |
申购
定投
|
|
023709
|
货币型 | 2025-08-08 | 0.5684 | 1.658% | 0.03% | 0.12% | 0.36% | -- | 0.58% | -- | -- | -- | -- | 0.58% | |
|
015705
|
货币型 | 2025-08-08 | 0.5142 | 1.455% | 0.03% | 0.10% | 0.31% | 0.64% | 0.80% | 1.39% | 3.24% | 5.11% | -- | 5.54% |
申购
定投
|
|
004169
|
货币型 | 2025-08-08 | 0.3401 | 1.274% | 0.02% | 0.11% | 0.34% | 0.72% | 0.89% | 1.54% | 3.53% | 5.53% | 10.33% | 21.87% | |
|
004170
|
货币型 | 2025-08-08 | 0.3918 | 1.467% | 0.03% | 0.13% | 0.39% | 0.81% | 1.00% | 1.73% | 3.93% | 6.13% | 11.38% | 23.86% |
申购
定投
|
|
004717
|
货币型 | 2025-08-08 | 0.3196 | 1.241% | 0.02% | 0.10% | 0.32% | 0.66% | 0.83% | 1.45% | 3.34% | 5.23% | 9.78% | 20.29% | |
|
004718
|
货币型 | 2025-08-08 | 0.3715 | 1.434% | 0.03% | 0.12% | 0.37% | 0.76% | 0.95% | 1.64% | 3.73% | 5.83% | 10.83% | 22.14% |