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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 | 2025-06-06 | 1.1135 | 2.3447 | -0.13% | 0.22% | 0.06% | 0.06% | -0.13% | 0.04% | -0.30% | 2.29% | 10.28% | 10.95% | 219.88% | |
|
519186
|
债券型 | 2025-06-06 | 1.0245 | 1.7999 | 0.13% | 0.23% | 0.43% | 1.57% | 1.73% | 1.07% | -0.43% | 0.98% | 4.23% | 10.83% | 104.44% | |
|
519187
|
债券型 | 2025-06-06 | 1.0219 | 1.7286 | 0.13% | 0.22% | 0.40% | 1.49% | 1.57% | 0.94% | -0.75% | 0.26% | 3.07% | 8.71% | 92.43% | |
|
024152
|
债券型 | 2025-06-06 | 1.0360 | 1.0360 | 0.13% | 0.22% | 0.42% | -- | -- | 1.93% | -- | -- | -- | -- | 1.93% |
申购
定投
|
|
019684
|
债券型 | 2025-06-06 | 1.1610 | 1.1610 | -0.03% | 0.68% | 0.87% | -0.55% | 2.44% | 1.61% | 5.74% | -- | -- | -- | 9.20% | |
|
161908
|
债券型 | 2025-06-06 | 1.1542 | 2.1256 | -0.03% | 0.67% | 0.84% | -0.64% | 2.27% | 1.46% | 5.38% | 7.59% | 11.51% | 32.04% | 144.53% | |
|
519188
|
债券型 | 2025-06-06 | 1.1926 | 1.6258 | 0.06% | 0.09% | 0.29% | 0.92% | 1.18% | 0.68% | 2.57% | 8.02% | 11.37% | 18.75% | 71.40% | |
|
519189
|
债券型 | 2025-06-06 | 1.1552 | 1.5527 | 0.05% | 0.09% | 0.25% | 0.82% | 0.98% | 0.50% | 2.03% | 7.01% | 9.91% | 16.26% | 62.19% | |
|
020798
|
债券型 | 2025-06-06 | 1.1915 | 1.1915 | 0.06% | 0.09% | 0.29% | 0.91% | 1.17% | 0.67% | 2.53% | -- | -- | -- | 3.90% | |
|
519190
|
债券型 | 2025-06-06 | 1.2378 | 1.5253 | 0.04% | 0.11% | 0.17% | -0.04% | -1.22% | -1.48% | 0.12% | 0.35% | -0.02% | 17.25% | 55.02% | |
|
016580
|
债券型 | 2025-06-06 | 1.2273 | 1.4474 | 0.04% | 0.11% | 0.14% | -0.12% | -1.38% | -1.63% | -0.22% | -0.25% | -- | -- | -2.64% | |
|
161911
|
债券型 | 2025-06-04 | 1.0120 | 1.6130 | 0.00% | 0.00% | 0.04% | 0.58% | 0.73% | 0.37% | 1.91% | 4.95% | 7.43% | 14.42% | 80.04% |
申购
定投
|
|
003159
|
债券型 | 2025-06-06 | 1.0315 | 1.2763 | 0.06% | 0.11% | 0.31% | 1.14% | 1.52% | 0.76% | 3.56% | 7.79% | 10.60% | 17.98% | 30.58% |
申购
定投
|
|
003160
|
债券型 | 2025-06-06 | 1.0247 | 1.2405 | 0.06% | 0.10% | 0.28% | 1.06% | 1.36% | 0.63% | 3.25% | 7.11% | 9.47% | 15.85% | 26.31% |
申购
定投
|
|
003327
|
债券型 | 2025-06-06 | 1.2567 | 1.4494 | 0.12% | 0.14% | -0.06% | 1.61% | 3.01% | 0.95% | 6.28% | 8.93% | 11.84% | 20.08% | 49.00% | |
|
003328
|
债券型 | 2025-06-06 | 1.2393 | 1.4261 | 0.12% | 0.13% | -0.08% | 1.56% | 2.90% | 0.85% | 6.06% | 8.49% | 11.16% | 18.87% | 46.26% | |
|
003329
|
债券型 | 2025-06-06 | 1.0286 | 1.3500 | 0.08% | 0.10% | -0.01% | 1.40% | 1.44% | 0.95% | 3.98% | 7.63% | 10.28% | 17.66% | 39.92% | |
|
003330
|
债券型 | 2025-06-06 | 1.0259 | 1.3303 | 0.09% | 0.10% | -0.02% | 1.35% | 1.34% | 0.87% | 3.77% | 7.23% | 9.66% | 16.43% | 37.46% | |
|
016598
|
债券型 | 2025-06-06 | 1.0288 | 1.1509 | 0.09% | 0.11% | -0.01% | 1.40% | 1.43% | 0.95% | 3.84% | 7.00% | -- | -- | 9.04% | |
|
519199
|
债券型 | 2025-06-06 | 1.0587 | 1.2573 | 0.04% | 0.07% | 0.27% | 0.84% | 1.20% | 0.80% | 2.31% | 5.82% | 9.25% | 13.80% | 27.56% | |
|
007926
|
债券型 | 2025-06-06 | 1.0472 | 1.2442 | 0.04% | 0.07% | 0.25% | 0.79% | 1.10% | 0.71% | 2.12% | 5.40% | 8.58% | 12.74% | 15.27% | |
|
016787
|
债券型 | 2025-06-06 | 1.0614 | 1.1487 | 0.03% | 0.07% | 0.26% | 0.83% | 1.18% | 0.79% | 2.30% | 7.33% | -- | -- | 9.41% | |
|
519206
|
债券型 | 2025-06-06 | 1.1580 | 1.2956 | 0.08% | 0.08% | 0.23% | 0.87% | 1.14% | 0.36% | 3.23% | 5.93% | 5.83% | 12.40% | 31.53% |
申购
定投
|
|
519207
|
债券型 | 2025-06-06 | 1.1305 | 1.2532 | 0.08% | 0.08% | 0.20% | 0.79% | 0.99% | 0.24% | 2.92% | 5.31% | 4.78% | 10.41% | 26.76% |
申购
定投
|
|
021228
|
债券型 | 2025-06-06 | 1.1575 | 1.1575 | 0.09% | 0.09% | 0.23% | 0.87% | 1.14% | 0.36% | 3.24% | -- | -- | -- | 3.43% |
申购
定投
|
|
003520
|
债券型 | 2025-06-06 | 1.0187 | 1.2995 | 0.05% | 0.06% | 0.14% | 0.57% | 1.08% | 0.10% | 3.10% | 6.94% | 10.50% | 17.54% | 34.26% | |
|
003521
|
债券型 | 2025-06-06 | 1.0107 | 1.2902 | 0.06% | 0.06% | 0.13% | 0.53% | 0.98% | 0.03% | 2.91% | 6.53% | 9.87% | 16.40% | 33.12% | |
|
004079
|
债券型 | 2025-06-06 | 1.0867 | 1.3471 | 0.12% | 0.15% | 0.10% | 1.33% | 3.44% | 0.85% | 7.19% | 9.70% | 12.53% | 19.64% | 39.79% | |
|
004080
|
债券型 | 2025-06-06 | 1.0843 | 1.3316 | 0.11% | 0.14% | 0.08% | 1.28% | 3.34% | 0.77% | 6.92% | 9.21% | 11.82% | 18.40% | 37.76% | |
|
014494
|
债券型 | 2025-06-06 | 1.0852 | 1.1727 | 0.11% | 0.14% | 0.09% | 1.34% | 3.43% | 0.86% | 7.00% | 9.49% | 12.36% | -- | 13.44% | |
|
003747
|
债券型 | 2025-06-06 | 1.0543 | 1.3203 | 0.10% | 0.13% | 0.00% | 1.31% | 2.16% | 0.71% | 4.86% | 7.24% | 10.15% | 17.84% | 34.60% | |
|
003748
|
债券型 | 2025-06-06 | 1.0516 | 1.3145 | 0.10% | 0.13% | 0.00% | 1.31% | 2.17% | 0.71% | 4.86% | 7.24% | 10.14% | 17.78% | 33.92% | |
|
003518
|
债券型 | 2025-06-06 | 1.0641 | 1.2801 | 0.05% | 0.07% | 0.17% | 0.72% | 0.84% | 0.23% | 2.47% | 5.62% | 7.49% | 13.24% | 30.46% | |
|
015207
|
债券型 | 2025-06-06 | 1.0699 | 1.1123 | 0.05% | 0.07% | 0.20% | 0.80% | 1.00% | 0.37% | 2.80% | 6.27% | 8.47% | -- | 9.26% | |
|
003519
|
债券型 | 2025-06-06 | 1.0771 | 1.3154 | 0.05% | 0.07% | 0.20% | 0.80% | 0.99% | 0.35% | 2.79% | 6.31% | 8.53% | 15.47% | 34.68% | |
|
004464
|
债券型 | 2025-06-06 | 1.0312 | 1.3248 | 0.10% | 0.10% | -0.02% | 0.41% | 0.77% | -0.45% | 3.27% | 7.07% | 9.98% | 19.06% | 37.32% |
申购
定投
|
|
004465
|
债券型 | 2025-06-06 | 1.0280 | 1.3116 | 0.09% | 0.09% | -0.05% | 0.35% | 0.68% | -0.54% | 3.05% | 6.63% | 9.30% | 17.84% | 35.60% |
申购
定投
|
|
022183
|
债券型 | 2025-06-06 | 1.0305 | 1.0514 | 0.09% | 0.09% | -0.03% | 0.41% | 0.77% | -0.45% | -- | -- | -- | -- | 1.72% |
申购
定投
|
|
004681
|
债券型 | 2025-06-06 | 1.0938 | 1.3111 | 0.05% | 0.05% | 0.05% | 0.36% | 0.56% | 0.31% | 2.00% | 5.33% | 7.65% | 15.10% | 33.92% |
申购
定投
|
|
004682
|
债券型 | 2025-06-06 | 1.0809 | 1.2934 | 0.05% | 0.05% | 0.04% | 0.31% | 0.46% | 0.23% | 1.80% | 4.90% | 7.02% | 13.97% | 31.86% |
申购
定投
|
|
023274
|
债券型 | 2025-06-06 | 1.0972 | 1.0972 | 0.09% | 0.09% | 0.18% | 0.54% | -- | 0.59% | -- | -- | -- | -- | 0.59% | |
|
004571
|
债券型 | 2025-06-06 | 1.1145 | 1.2175 | 0.06% | 0.32% | 0.48% | -0.33% | 0.07% | -0.04% | 0.72% | -2.24% | -0.29% | 6.37% | 21.55% | |
|
004572
|
债券型 | 2025-06-06 | 1.0801 | 1.1811 | 0.06% | 0.31% | 0.45% | -0.43% | -0.24% | -0.23% | 0.21% | -3.11% | -1.58% | 4.14% | 17.78% | |
|
006172
|
债券型 | 2025-06-06 | 1.0666 | 1.2634 | 0.11% | 0.14% | -0.04% | 1.46% | 2.24% | 0.39% | 5.14% | 7.82% | 10.66% | 18.75% | 29.11% | |
|
006173
|
债券型 | 2025-06-06 | 1.0580 | 1.2360 | 0.11% | 0.13% | -0.08% | 1.35% | 2.03% | 0.21% | 4.70% | 6.92% | 9.41% | 16.59% | 25.82% | |
|
007488
|
债券型 | 2025-06-06 | 1.0063 | 1.1342 | 0.00% | 0.03% | 0.11% | 0.34% | 0.56% | 0.43% | 1.79% | 4.06% | 6.57% | 11.80% | 14.20% |
申购
定投
|
|
007489
|
债券型 | 2025-06-06 | 1.0042 | 1.1088 | 0.00% | 0.02% | 0.07% | 0.23% | 0.33% | 0.23% | 1.31% | 3.10% | 5.09% | 9.46% | 11.39% |
申购
定投
|
|
007703
|
债券型 | 2025-06-06 | 1.1057 | 1.1570 | 0.02% | 0.06% | 0.24% | 0.63% | 0.73% | 0.47% | 1.75% | 4.18% | 6.68% | 13.25% | 16.30% | |
|
007704
|
债券型 | 2025-06-06 | 1.0998 | 1.1492 | 0.01% | 0.05% | 0.22% | 0.59% | 0.66% | 0.44% | 1.62% | 3.93% | 6.26% | 12.53% | 15.47% | |
|
007979
|
债券型 | 2025-06-06 | 1.0428 | 1.1599 | 0.05% | 0.05% | 0.26% | 0.83% | 1.47% | 1.22% | 2.88% | 5.79% | 8.63% | 15.34% | 17.02% |
申购
定投
|
|
008331
|
债券型 | 2025-06-06 | 1.2666 | 1.2666 | 0.14% | 1.41% | 1.07% | -1.97% | 5.74% | 4.91% | 6.56% | 6.82% | 4.71% | 27.42% | 26.66% | |
|
008332
|
债券型 | 2025-06-06 | 1.2409 | 1.2409 | 0.14% | 1.40% | 1.03% | -2.07% | 5.53% | 4.73% | 6.14% | 5.97% | 3.45% | 24.90% | 24.09% | |
|
009338
|
债券型 | 2025-06-06 | 1.1128 | 1.1693 | 0.12% | 0.19% | -0.03% | 1.26% | 2.31% | 1.16% | 4.67% | 6.88% | 8.86% | 17.63% | 17.63% | |
|
009339
|
债券型 | 2025-06-06 | 1.1012 | 1.1529 | 0.13% | 0.19% | -0.05% | 1.19% | 2.16% | 1.04% | 4.36% | 6.24% | 7.90% | 15.87% | 15.85% | |
|
011166
|
债券型 | 2025-06-06 | 1.0552 | 1.1588 | 0.11% | 0.11% | 0.01% | 0.61% | 1.29% | -0.03% | 3.73% | 7.46% | 10.62% | -- | 16.60% |
申购
定投
|
|
011952
|
债券型 | 2025-06-06 | 1.0542 | 1.1338 | 0.15% | 0.19% | 0.13% | 0.78% | 1.45% | -0.06% | 4.19% | 7.77% | 10.72% | -- | 14.03% |
申购
定投
|
|
020861
|
债券型 | 2025-06-06 | 1.0527 | 1.0733 | 0.15% | 0.19% | 0.13% | 0.78% | 1.45% | -0.06% | 4.19% | -- | -- | -- | 4.89% |
申购
定投
|
|
013207
|
债券型 | 2025-06-06 | 1.1092 | 1.1092 | 0.01% | 0.03% | 0.18% | 0.55% | 0.91% | 0.73% | 1.90% | 4.88% | 8.39% | -- | 10.92% | |
|
013208
|
债券型 | 2025-06-06 | 1.1009 | 1.1009 | 0.01% | 0.03% | 0.16% | 0.51% | 0.82% | 0.64% | 1.71% | 4.46% | 7.75% | -- | 10.09% | |
|
012935
|
债券型 | 2025-06-06 | 1.0616 | 1.1308 | 0.10% | 0.10% | 0.20% | 1.12% | 1.20% | 0.23% | 3.56% | 8.13% | 11.32% | -- | 13.54% |
申购
定投
|
|
015022
|
债券型 | 2025-06-06 | 1.0263 | 1.0990 | 0.04% | 0.07% | 0.36% | 0.96% | 1.13% | 0.29% | 2.51% | 5.83% | 9.10% | -- | 10.10% | |
|
015023
|
债券型 | 2025-06-06 | 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 | 2025-06-06 | 1.0323 | 1.1100 | 0.13% | 0.16% | 0.05% | 0.49% | 1.44% | -0.06% | 4.15% | 8.32% | 11.19% | -- | 11.29% | |
|
015472
|
债券型 | 2025-06-06 | 1.0256 | 1.0952 | 0.13% | 0.16% | 0.02% | 0.38% | 1.23% | -0.23% | 3.61% | 7.30% | 9.69% | -- | 9.74% | |
|
015925
|
债券型 | 2025-06-06 | 1.0838 | 1.1488 | 0.11% | 0.15% | 0.16% | 0.81% | 1.08% | 0.09% | 3.16% | 9.42% | -- | -- | 15.42% | |
|
015926
|
债券型 | 2025-06-06 | 1.0795 | 1.1375 | 0.11% | 0.14% | 0.13% | 0.72% | 0.90% | -0.06% | 2.80% | 8.57% | -- | -- | 14.19% | |
|
016414
|
债券型 | 2025-06-06 | 1.0445 | 1.0959 | 0.11% | 0.12% | 0.09% | 0.67% | 1.50% | 0.14% | 3.92% | 7.94% | -- | -- | 9.86% |
申购
定投
|
|
016415
|
债券型 | 2025-06-06 | 1.0457 | 1.0972 | 0.11% | 0.11% | 0.05% | 0.58% | 1.34% | -0.01% | 3.57% | 8.01% | -- | -- | 9.97% |
申购
定投
|
|
016421
|
债券型 | 2025-06-06 | 1.0353 | 1.0353 | 0.06% | 0.25% | 0.34% | 0.44% | 1.07% | 1.14% | 3.29% | 3.23% | -- | -- | 3.53% | |
|
016422
|
债券型 | 2025-06-06 | 1.0244 | 1.0244 | 0.06% | 0.23% | 0.29% | 0.33% | 0.88% | 0.97% | 2.87% | 2.41% | -- | -- | 2.44% | |
|
016928
|
债券型 | 2025-06-06 | 1.0625 | 1.0847 | 0.09% | 0.12% | 0.08% | 0.62% | 1.41% | 0.08% | 4.24% | 6.81% | -- | -- | 8.60% | |
|
016929
|
债券型 | 2025-06-06 | 1.0583 | 1.0777 | 0.09% | 0.12% | 0.07% | 0.56% | 1.29% | -0.03% | 3.97% | 6.24% | -- | -- | 7.88% | |
|
017818
|
债券型 | 2025-06-06 | 1.0088 | 1.0741 | 0.05% | 0.09% | 0.14% | 0.54% | 1.08% | 0.08% | 3.15% | 6.69% | -- | -- | 7.54% |
申购
定投
|
|
017819
|
债券型 | 2025-06-06 | 1.0074 | 1.0716 | 0.05% | 0.08% | 0.13% | 0.52% | 1.03% | 0.04% | 3.01% | 6.46% | -- | -- | 7.28% |
申购
定投
|
|
018741
|
债券型 | 2025-06-06 | 1.0092 | 1.0092 | 0.09% | 0.19% | 0.45% | -1.56% | -0.30% | -0.53% | 1.40% | -- | -- | -- | 0.92% |
申购
定投
|
|
018742
|
债券型 | 2025-06-06 | 1.0015 | 1.0015 | 0.09% | 0.19% | 0.42% | -1.66% | -0.49% | -0.69% | 1.00% | -- | -- | -- | 0.15% |
申购
定投
|
|
019083
|
债券型 | 2025-06-06 | 1.0549 | 1.0549 | 0.05% | 0.08% | 0.18% | 0.66% | 1.40% | 0.74% | 3.13% | -- | -- | -- | 5.49% |
申购
定投
|
|
019084
|
债券型 | 2025-06-06 | 1.0516 | 1.0516 | 0.05% | 0.07% | 0.15% | 0.60% | 1.30% | 0.65% | 2.92% | -- | -- | -- | 5.16% |
申购
定投
|
|
020218
|
债券型 | 2025-06-06 | 1.0410 | 1.0410 | 0.03% | 0.34% | -0.51% | -0.72% | 0.94% | 1.08% | 2.62% | -- | -- | -- | 4.10% | |
|
020219
|
债券型 | 2025-06-06 | 1.0356 | 1.0356 | 0.03% | 0.33% | -0.54% | -0.78% | 0.78% | 0.94% | 2.24% | -- | -- | -- | 3.56% | |
|
020572
|
债券型 | 2025-06-06 | 1.0327 | 1.0327 | 0.04% | 0.06% | 0.16% | 1.29% | 1.57% | 1.20% | 2.51% | -- | -- | -- | 3.27% | |
|
020573
|
债券型 | 2025-06-06 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.15% | 1.25% | 1.47% | 1.12% | 2.31% | -- | -- | -- | 3.00% | |
|
020665
|
债券型 | 2025-06-06 | 1.0245 | 1.0245 | 0.03% | 0.04% | 0.33% | 1.05% | 1.25% | 0.51% | 2.29% | -- | -- | -- | 2.45% | |
|
020666
|
债券型 | 2025-06-06 | 1.0223 | 1.0223 | 0.03% | 0.04% | 0.31% | 1.00% | 1.15% | 0.42% | 2.08% | -- | -- | -- | 2.23% | |
| 债券型 | 2025-06-06 | 1.0298 | 1.0298 | 0.03% | 0.05% | 0.25% | 0.81% | 0.98% | 0.48% | 2.62% | -- | -- | -- | 2.98% | ||
| 债券型 | 2025-06-06 | 1.0280 | 1.0280 | 0.02% | 0.04% | 0.24% | 0.77% | 0.91% | 0.41% | 2.46% | -- | -- | -- | 2.80% | ||
|
022623
|
债券型 | 2025-06-06 | 1.0052 | 1.0052 | 0.02% | 0.04% | 0.30% | 0.51% | -- | 0.52% | -- | -- | -- | -- | 0.52% | |
|
022624
|
债券型 | 2025-06-06 | 1.0044 | 1.0044 | 0.03% | 0.04% | 0.28% | 0.43% | -- | 0.44% | -- | -- | -- | -- | 0.44% | |
|
519181
|
混合型 | 2025-06-06 | 1.6300 | 3.6409 | 0.69% | 4.47% | -0.46% | -10.35% | -13.43% | -8.44% | 8.43% | -2.35% | -5.68% | 49.31% | 351.43% | |
|
016954
|
混合型 | 2025-06-06 | 1.6152 | 1.6152 | 0.68% | 4.46% | -0.50% | -10.44% | -13.60% | -8.61% | 7.99% | -3.12% | -- | -- | -7.53% | |
|
519183
|
混合型 | 2025-06-06 | 2.1168 | 3.2568 | 1.75% | 3.11% | 3.12% | 4.48% | 4.21% | 7.22% | -8.06% | 9.60% | 0.10% | 60.67% | 365.91% | |
|
020199
|
混合型 | 2025-06-06 | 2.1050 | 2.1050 | 1.75% | 3.11% | 3.09% | 4.37% | 4.01% | 7.03% | -8.43% | -- | -- | -- | 14.71% |
申购
定投
|
|
161903
|
混合型 | 2025-06-06 | 1.1312 | 4.6032 | -0.31% | 3.91% | -5.45% | -11.76% | 14.04% | 25.34% | 57.11% | -0.59% | -8.16% | 1.89% | 713.43% | |
|
519185
|
混合型 | 2025-06-06 | 1.4843 | 2.8586 | 0.50% | -0.11% | 2.08% | 1.13% | -16.34% | -11.80% | -24.43% | 12.98% | 11.10% | 52.87% | 274.16% | |
|
015566
|
混合型 | 2025-06-06 | 1.4581 | 1.5843 | 0.50% | -0.12% | 2.01% | 0.97% | -16.60% | -12.03% | -24.89% | 11.64% | 9.13% | -- | 23.89% | |
|
519191
|
混合型 | 2025-06-06 | 1.5976 | 1.9602 | 0.27% | -0.16% | 0.44% | -4.38% | -19.56% | -13.57% | -27.50% | 6.78% | 6.91% | 60.31% | 123.51% | |
|
001488
|
混合型 | 2025-06-06 | 1.4318 | 1.4318 | -0.03% | 0.97% | 1.41% | -3.76% | -0.83% | -1.22% | 2.02% | 0.77% | 0.34% | 18.15% | 43.18% | |
|
001489
|
混合型 | 2025-06-06 | 1.3523 | 1.3523 | -0.04% | 0.96% | 1.39% | -3.84% | -0.98% | -1.35% | 1.71% | 0.16% | -0.57% | 16.51% | 35.23% | |
|
001518
|
混合型 | 2025-06-06 | 1.0426 | 1.6826 | -0.38% | 1.97% | -4.35% | -6.24% | 1.58% | 2.15% | -0.28% | -9.79% | -14.84% | -34.82% | 56.30% | |
|
015390
|
混合型 | 2025-06-06 | 1.0292 | 1.0292 | -0.38% | 1.95% | -4.38% | -6.35% | 1.33% | 1.92% | -0.45% | -10.40% | -15.83% | -- | -16.85% | |
|
519195
|
混合型 | 2025-06-06 | 2.6389 | 3.0569 | 0.81% | 4.63% | 1.86% | -8.42% | -12.69% | -7.50% | 12.39% | -6.33% | -3.78% | 72.07% | 265.21% | |
|
016600
|
混合型 | 2025-06-06 | 2.6040 | 2.6040 | 0.81% | 4.62% | 1.82% | -8.53% | -12.90% | -7.70% | 11.85% | -7.25% | -- | -- | -10.19% | |
|
001635
|
混合型 | 2025-06-06 | 1.5740 | 1.5740 | 0.04% | 0.23% | 0.37% | 0.03% | 0.04% | 0.06% | 1.24% | -1.10% | -3.57% | 10.96% | 57.40% | |
|
001636
|
混合型 | 2025-06-06 | 1.5162 | 1.5162 | 0.05% | 0.22% | 0.36% | -0.02% | -0.06% | -0.02% | 1.04% | -1.49% | -4.15% | 9.87% | 51.62% | |
|
519196
|
混合型 | 2025-06-06 | 2.4632 | 2.9569 | 0.76% | 4.61% | 0.85% | -8.00% | -14.08% | -6.89% | 10.59% | 1.08% | 5.11% | 89.81% | 264.84% | |
|
022714
|
混合型 | 2025-06-06 | 2.4571 | 2.4571 | 0.75% | 4.60% | 0.80% | -8.12% | -14.29% | -7.09% | -- | -- | -- | -- | -12.90% | |
|
002664
|
混合型 | 2025-06-06 | 1.2846 | 1.3946 | 0.09% | 0.39% | 0.50% | 0.30% | 0.83% | 0.62% | 4.85% | 8.65% | 7.46% | 11.89% | 42.62% | |
|
002665
|
混合型 | 2025-06-06 | 1.2601 | 1.3331 | 0.09% | 0.39% | 0.49% | 0.28% | 0.78% | 0.57% | 4.75% | 8.43% | 7.14% | 11.31% | 35.25% | |
|
519197
|
混合型 | 2025-06-06 | 1.0583 | 1.2143 | 0.02% | 2.40% | 3.07% | 0.38% | 3.07% | 7.06% | 13.32% | -4.59% | -3.82% | 9.26% | 21.37% | |
|
019077
|
混合型 | 2025-06-06 | 1.0490 | 1.0490 | 0.02% | 2.39% | 3.02% | 0.25% | 2.80% | 6.83% | 12.76% | -- | -- | -- | -4.45% | |
|
519198
|
混合型 | 2025-06-06 | 1.4653 | 1.9653 | 0.40% | 0.00% | 0.29% | 1.55% | -5.00% | -3.19% | -4.05% | -10.18% | -15.12% | 62.83% | 107.44% | |
|
016620
|
混合型 | 2025-06-06 | 1.4458 | 1.4458 | 0.40% | -0.01% | 0.25% | 1.42% | -5.24% | -3.40% | -4.54% | -11.08% | -- | -- | -20.65% | |
|
003734
|
混合型 | 2025-06-06 | 1.2476 | 1.2476 | -0.02% | 0.94% | 1.85% | -1.50% | -0.89% | -1.26% | -0.01% | 1.44% | 4.05% | 5.71% | 24.76% | |
|
003735
|
混合型 | 2025-06-06 | 1.2396 | 1.2396 | -0.03% | 0.94% | 1.84% | -1.55% | -0.99% | -1.35% | -0.21% | 1.04% | 3.57% | 5.17% | 23.96% | |
|
001633
|
混合型 | 2025-06-06 | 1.1921 | 1.3531 | 0.07% | 0.62% | 0.68% | -0.14% | 0.53% | 0.79% | 5.20% | 7.81% | 1.59% | 15.58% | 39.33% | |
|
001634
|
混合型 | 2025-06-06 | 1.1783 | 1.3332 | 0.07% | 0.61% | 0.67% | -0.19% | 0.43% | 0.71% | 4.99% | 7.38% | 0.99% | 14.43% | 36.95% | |
|
001530
|
混合型 | 2025-06-06 | 0.9494 | 1.1547 | 0.07% | 0.87% | -0.03% | -3.50% | 2.14% | 2.58% | 4.81% | -0.63% | -14.51% | -1.71% | 14.19% | |
|
012007
|
混合型 | 2025-06-06 | 0.9070 | 1.1455 | 0.08% | 0.87% | -0.06% | -3.57% | 2.00% | 2.45% | 4.51% | -1.21% | -15.28% | -- | -14.18% | |
|
003751
|
混合型 | 2025-06-06 | 1.5330 | 1.5330 | -0.66% | 1.13% | -0.56% | -4.57% | -6.22% | -1.10% | -8.13% | -24.75% | -33.26% | 13.95% | 53.30% | |
|
015384
|
混合型 | 2025-06-06 | 1.5087 | 1.5087 | -0.67% | 1.12% | -0.61% | -4.69% | -6.46% | -1.31% | -8.59% | -25.51% | -34.26% | -- | -33.15% | |
|
519212
|
混合型 | 2025-06-06 | 2.0745 | 2.0745 | 0.55% | -0.24% | 2.19% | 1.08% | -16.35% | -11.72% | -25.15% | 10.06% | 10.35% | 62.90% | 107.45% | |
|
017787
|
混合型 | 2025-06-06 | 2.0506 | 2.0506 | 0.55% | -0.25% | 2.14% | 0.95% | -16.56% | -11.91% | -25.52% | 8.97% | -- | -- | 3.26% |
申购
定投
|
|
004641
|
混合型 | 2025-06-06 | 1.2015 | 1.2015 | 0.11% | 1.98% | 2.26% | 0.97% | 1.17% | 2.99% | 9.04% | -9.77% | -11.49% | 8.60% | 20.15% | |
|
016556
|
混合型 | 2025-06-06 | 1.1817 | 1.1817 | 0.11% | 1.98% | 2.22% | 0.83% | 0.87% | 2.73% | 8.38% | -10.86% | -- | -- | -20.14% | |
|
005094
|
混合型 | 2025-06-06 | 2.5994 | 2.5994 | 0.81% | 4.88% | 0.56% | -10.49% | -15.35% | -8.41% | 9.44% | -4.67% | -2.71% | 90.17% | 159.94% | |
|
022709
|
混合型 | 2025-06-06 | 2.5932 | 2.5932 | 0.81% | 4.87% | 0.52% | -10.60% | -15.55% | -8.60% | -- | -- | -- | -- | -14.76% | |
|
005299
|
混合型 | 2025-06-06 | 2.3720 | 2.3720 | -0.43% | 3.22% | -6.67% | -17.18% | -16.82% | -15.27% | -1.36% | -14.45% | -18.14% | 48.00% | 137.20% | |
|
005300
|
混合型 | 2025-06-06 | 2.2848 | 2.2848 | -0.44% | 3.21% | -6.71% | -17.29% | -17.03% | -15.46% | -1.85% | -15.31% | -19.36% | 44.36% | 128.48% | |
|
005400
|
混合型 | 2025-06-06 | 1.5523 | 1.5523 | -0.19% | -0.14% | 2.87% | -3.98% | -8.07% | -6.02% | -9.24% | -20.30% | -21.39% | -1.52% | 55.23% | |
|
005401
|
混合型 | 2025-06-06 | 1.4922 | 1.4922 | -0.19% | -0.14% | 2.83% | -4.09% | -8.30% | -6.22% | -9.68% | -21.10% | -22.56% | -3.96% | 49.22% | |
|
005650
|
混合型 | 2025-06-06 | 1.3498 | 1.3498 | 0.13% | 0.87% | 3.82% | 5.09% | -1.85% | 4.77% | 27.47% | 11.21% | 1.53% | 17.92% | 34.98% | |
|
005651
|
混合型 | 2025-06-06 | 1.3002 | 1.3002 | 0.14% | 0.87% | 3.78% | 4.96% | -2.09% | 4.55% | 26.82% | 10.11% | -0.02% | 14.96% | 30.02% | |
|
005821
|
混合型 | 2025-06-06 | 1.3565 | 2.3965 | -0.85% | 2.22% | -0.28% | -5.73% | -4.44% | -1.42% | -12.84% | -11.95% | -15.94% | 69.15% | 134.94% | |
|
014260
|
混合型 | 2025-06-06 | 1.3186 | 2.3490 | -0.85% | 2.21% | -0.34% | -5.92% | -4.82% | -1.77% | -13.54% | -13.37% | -17.97% | -- | -30.01% | |
|
161910
|
混合型 | 2025-06-06 | 1.7120 | 2.1837 | 0.05% | 0.36% | -0.53% | -3.05% | -6.79% | -4.21% | -8.38% | -20.18% | -20.92% | 3.21% | 65.08% | |
|
006085
|
混合型 | 2025-06-06 | 1.4858 | 1.6537 | 0.05% | 0.35% | -0.60% | -3.24% | -7.16% | -4.54% | -9.10% | -21.44% | -22.79% | -0.83% | 70.77% | |
|
006132
|
混合型 | 2025-06-06 | 2.4303 | 2.9702 | -0.28% | 0.89% | 1.12% | -7.92% | -4.33% | 0.88% | 7.22% | -10.27% | -11.94% | 48.89% | 182.95% | |
|
006133
|
混合型 | 2025-06-06 | 2.3293 | 2.8567 | -0.28% | 0.88% | 1.08% | -8.04% | -4.57% | 0.66% | 6.69% | -11.17% | -13.25% | 45.21% | 171.20% | |
|
005311
|
混合型 | 2025-06-06 | 1.7280 | 1.7280 | 0.01% | 3.76% | -3.83% | -8.18% | 20.34% | 32.39% | 70.25% | 1.82% | -2.05% | -11.72% | 72.80% | |
|
005312
|
混合型 | 2025-06-06 | 1.6521 | 1.6521 | 0.01% | 3.76% | -3.87% | -8.30% | 20.04% | 32.12% | 69.41% | 0.81% | -3.50% | -13.90% | 65.21% | |
|
006281
|
混合型 | 2025-06-06 | 2.0809 | 2.0809 | -0.33% | 3.22% | -7.38% | -17.94% | -17.70% | -15.46% | 0.77% | -16.41% | -4.29% | 49.29% | 108.09% | |
|
014162
|
混合型 | 2025-06-06 | 2.0240 | 2.0240 | -0.33% | 3.21% | -7.44% | -18.10% | -18.02% | -15.75% | -0.03% | -17.73% | -6.53% | -- | -36.37% | |
|
161912
|
混合型 | 2025-06-06 | 2.0059 | 2.6129 | 0.79% | 4.97% | -0.50% | -9.57% | -14.25% | -8.64% | 11.50% | -4.01% | -0.03% | 81.94% | 186.60% |
申购
定投
|
|
161913
|
混合型 | 2025-06-06 | 1.9465 | 2.5470 | 0.79% | 4.96% | -0.54% | -9.68% | -14.46% | -8.84% | 10.95% | -4.97% | -1.51% | 77.45% | 177.85% |
申购
定投
|
|
501075
|
混合型 | 2025-06-06 | 1.7285 | 1.7285 | -0.35% | 3.58% | -1.23% | -8.77% | 1.00% | -0.66% | 11.94% | -2.78% | -12.19% | 29.86% | 72.85% | |
|
007501
|
混合型 | 2025-06-06 | 1.7037 | 1.7037 | -0.35% | 3.57% | -1.27% | -8.88% | 0.75% | -0.87% | 11.38% | -3.78% | 0.00% | 0.00% | -15.59% | |
|
006233
|
混合型 | 2025-06-06 | 1.8136 | 2.2936 | -0.85% | 2.46% | -8.25% | -16.55% | -16.36% | -13.00% | -2.65% | -20.94% | -17.99% | 68.42% | 128.95% | |
|
006234
|
混合型 | 2025-06-06 | 1.7633 | 2.2328 | -0.85% | 2.45% | -8.29% | -16.65% | -16.57% | -13.18% | -3.13% | -21.73% | -19.21% | 64.26% | 122.60% | |
|
008633
|
混合型 | 2025-06-06 | 0.6741 | 0.6741 | -0.37% | 3.53% | -1.17% | -8.99% | 0.64% | 0.57% | 9.18% | -36.65% | -33.34% | -41.36% | -32.59% | |
|
008634
|
混合型 | 2025-06-06 | 0.6561 | 0.6561 | -0.38% | 3.52% | -1.22% | -9.10% | 0.38% | 0.35% | 8.64% | -37.29% | -34.34% | -42.80% | -34.39% | |
|
008120
|
混合型 | 2025-06-06 | 1.0117 | 1.0117 | 0.01% | 3.76% | -3.88% | -10.86% | 7.46% | 17.30% | 51.38% | -11.81% | -13.76% | -3.87% | 1.17% | |
|
008121
|
混合型 | 2025-06-06 | 0.9851 | 0.9851 | 0.00% | 3.75% | -3.92% | -10.96% | 7.19% | 17.05% | 50.63% | -12.69% | -15.04% | -6.24% | -1.49% | |
|
008979
|
混合型 | 2025-06-06 | 1.1537 | 1.1537 | 0.08% | 0.43% | 0.73% | 0.45% | 1.78% | 1.69% | 5.57% | 5.12% | 3.87% | 15.14% | 15.37% | |
|
009199
|
混合型 | 2025-06-06 | 1.4779 | 1.4779 | 1.36% | 5.38% | 1.73% | -7.35% | -12.69% | -7.92% | 15.25% | -4.81% | 2.64% | 46.94% | 47.79% | |
|
009688
|
混合型 | 2025-06-06 | 0.7370 | 0.7370 | -0.12% | 0.11% | 2.40% | -4.20% | -7.48% | -5.42% | -9.94% | -21.62% | -23.14% | -- | -26.30% |
申购
定投
|
|
161914
|
混合型 | 2025-06-06 | 0.6887 | 0.6887 | -0.43% | 2.23% | -1.20% | -10.66% | 2.87% | 15.77% | 21.08% | -20.55% | -22.37% | -- | -31.13% |
申购
定投
|
|
161915
|
混合型 | 2025-06-06 | 0.6723 | 0.6723 | -0.44% | 2.20% | -1.25% | -10.78% | 2.61% | 15.52% | 20.46% | -21.34% | -23.53% | -- | -32.77% |
申购
定投
|
|
506001
|
混合型 | 2025-06-06 | 1.0196 | 1.1326 | -0.73% | 2.25% | -3.23% | -8.53% | 5.32% | 4.53% | 30.63% | -6.37% | -6.68% | -- | 12.10% |
申购
定投
|
|
010054
|
混合型 | 2025-06-06 | 0.7327 | 0.7327 | -0.54% | 2.52% | 0.60% | -9.89% | -5.32% | 3.99% | -7.11% | -32.51% | -29.64% | -- | -26.73% | |
|
010055
|
混合型 | 2025-06-06 | 0.7160 | 0.7160 | -0.56% | 2.49% | 0.55% | -10.02% | -5.50% | 3.83% | -7.53% | -33.15% | -30.65% | -- | -28.40% | |
|
010296
|
混合型 | 2025-06-06 | 0.7364 | 0.7364 | -0.43% | 2.95% | -0.14% | -0.14% | 5.67% | 10.04% | 16.59% | -15.47% | -13.95% | -- | -26.36% | |
|
010297
|
混合型 | 2025-06-06 | 0.7197 | 0.7197 | -0.43% | 2.95% | -0.18% | -0.26% | 5.40% | 9.81% | 16.01% | -16.31% | -15.24% | -- | -28.03% | |
|
010611
|
混合型 | 2025-06-06 | 0.8415 | 0.8415 | 1.93% | 3.29% | 2.84% | 3.79% | 2.51% | 6.75% | -9.39% | -17.15% | -21.89% | -- | -15.85% | |
|
010612
|
混合型 | 2025-06-06 | 0.8232 | 0.8232 | 1.92% | 3.27% | 2.80% | 3.66% | 2.25% | 6.52% | -9.85% | -17.98% | -23.05% | -- | -17.68% | |
|
010694
|
混合型 | 2025-06-06 | 0.8187 | 0.8187 | -0.62% | 1.30% | -0.56% | -6.91% | -7.51% | -2.69% | -1.18% | -19.71% | -22.63% | -- | -18.13% | |
|
010690
|
混合型 | 2025-06-06 | 0.8573 | 0.8573 | 0.02% | 0.68% | 1.48% | -3.26% | -5.80% | -1.74% | 15.31% | -0.41% | -10.44% | -- | -14.27% | |
|
010691
|
混合型 | 2025-06-06 | 0.8395 | 0.8395 | 0.02% | 0.68% | 1.44% | -3.38% | -6.03% | -1.94% | 14.73% | -1.40% | -11.76% | -- | -16.05% | |
|
011534
|
混合型 | 2025-06-06 | 1.0263 | 1.0263 | -0.06% | 0.28% | 0.57% | -0.70% | 1.52% | 1.02% | 3.05% | 3.45% | 1.47% | -- | 2.63% | |
|
011535
|
混合型 | 2025-06-06 | 1.0094 | 1.0094 | -0.07% | 0.27% | 0.53% | -0.82% | 1.31% | 0.84% | 2.62% | 2.60% | 0.25% | -- | 0.94% | |
|
008491
|
混合型 | 2025-06-06 | 0.8192 | 0.8192 | -0.49% | 0.66% | -2.52% | -5.82% | -3.21% | -3.63% | -8.16% | -20.88% | -26.62% | -- | -18.08% | |
|
008492
|
混合型 | 2025-06-06 | 0.8006 | 0.8006 | -0.48% | 0.65% | -2.56% | -5.93% | -3.46% | -3.84% | -8.62% | -21.67% | -27.72% | -- | -19.94% | |
|
012195
|
混合型 | 2025-06-06 | 1.0763 | 1.0763 | 0.07% | 0.62% | 0.62% | -0.12% | 0.54% | 0.85% | 4.39% | 7.74% | 6.12% | -- | 7.63% | |
|
011243
|
混合型 | 2025-06-06 | 1.0761 | 1.0761 | -0.15% | 0.41% | 0.69% | -1.24% | 1.94% | 1.38% | 4.45% | 3.85% | 5.69% | -- | 7.61% | |
|
011244
|
混合型 | 2025-06-06 | 1.0592 | 1.0592 | -0.15% | 0.41% | 0.67% | -1.33% | 1.75% | 1.20% | 4.04% | 3.01% | 4.42% | -- | 5.92% | |
|
012435
|
混合型 | 2025-06-06 | 1.0314 | 1.0314 | 0.08% | 0.42% | 0.61% | 0.17% | 2.41% | 1.91% | 4.84% | 7.07% | 5.28% | -- | 3.14% | |
|
012436
|
混合型 | 2025-06-06 | 1.0158 | 1.0158 | 0.07% | 0.42% | 0.57% | 0.07% | 2.20% | 1.73% | 4.42% | 6.21% | 4.01% | -- | 1.58% | |
|
007182
|
混合型 | 2025-06-06 | 0.7004 | 0.7004 | 1.14% | 1.70% | 2.56% | 1.76% | 22.51% | 21.22% | 15.71% | 4.79% | -10.04% | -- | -29.96% | |
|
007183
|
混合型 | 2025-06-06 | 0.6886 | 0.6886 | 1.13% | 1.68% | 2.52% | 1.64% | 22.20% | 20.96% | 15.11% | 3.85% | -11.29% | -- | -31.14% | |
|
013960
|
混合型 | 2025-06-06 | 0.8102 | 0.8102 | -0.76% | 1.80% | -1.09% | -5.55% | -4.77% | -1.06% | -11.55% | -7.76% | -10.84% | -- | -18.98% |
申购
定投
|
|
013961
|
混合型 | 2025-06-06 | 0.7962 | 0.7962 | -0.75% | 1.79% | -1.12% | -5.66% | -5.00% | -1.28% | -11.98% | -8.67% | -12.17% | -- | -20.38% |
申购
定投
|
|
014277
|
混合型 | 2025-06-06 | 1.7920 | 1.7920 | 2.56% | 2.56% | 10.98% | 31.84% | 39.67% | 61.97% | 115.02% | 114.43% | 100.11% | -- | 79.20% |
申购
定投
|
|
014278
|
混合型 | 2025-06-06 | 1.7606 | 1.7606 | 2.55% | 2.55% | 10.92% | 31.66% | 39.32% | 61.63% | 113.95% | 112.30% | 97.11% | -- | 76.06% |
申购
定投
|
|
013009
|
混合型 | 2025-06-06 | 0.9009 | 0.9009 | 0.98% | 1.59% | 3.41% | 3.37% | 24.52% | 23.31% | 23.11% | 19.12% | 4.93% | -- | -9.91% |
申购
定投
|
|
013010
|
混合型 | 2025-06-06 | 0.8857 | 0.8857 | 0.98% | 1.58% | 3.36% | 3.24% | 24.20% | 23.05% | 22.49% | 17.94% | 3.37% | -- | -11.43% |
申购
定投
|
|
013326
|
混合型 | 2025-06-06 | 0.7464 | 0.7464 | -0.53% | 1.51% | 0.00% | -6.50% | -6.02% | -0.33% | -8.44% | -19.57% | -25.17% | -- | -25.36% |
申购
定投
|
|
013327
|
混合型 | 2025-06-06 | 0.7336 | 0.7336 | -0.53% | 1.51% | -0.04% | -6.62% | -6.25% | -0.54% | -8.93% | -20.41% | -26.32% | -- | -26.64% |
申购
定投
|
|
014693
|
混合型 | 2025-06-06 | 1.0255 | 1.0255 | 0.05% | 0.28% | 0.28% | 0.39% | 1.49% | 1.13% | 3.92% | 5.68% | 3.11% | -- | 2.55% | |
|
014694
|
混合型 | 2025-06-06 | 1.0127 | 1.0127 | 0.05% | 0.28% | 0.26% | 0.30% | 1.30% | 0.96% | 3.51% | 4.83% | 1.87% | -- | 1.27% | |
|
015796
|
混合型 | 2025-05-30 | 0.6516 | 0.6516 | -1.26% | -1.21% | 1.38% | -20.53% | -24.84% | -9.17% | -16.39% | -33.09% | -- | -- | -34.84% |
申购
定投
|
|
015797
|
混合型 | 2025-05-30 | 0.6419 | 0.6419 | -1.25% | -1.22% | 1.34% | -20.62% | -25.01% | -9.35% | -16.82% | -33.77% | -- | -- | -35.81% |
申购
定投
|
|
015955
|
混合型 | 2025-06-06 | 1.0673 | 1.0673 | 0.02% | 0.05% | 0.16% | 0.62% | 0.93% | 0.63% | 1.85% | 4.26% | -- | -- | 6.73% | |
|
015610
|
混合型 | 2025-06-06 | 0.7371 | 0.7371 | -0.91% | 2.16% | 0.68% | -1.93% | 1.58% | 4.78% | -4.59% | -23.20% | -- | -- | -26.29% | |
|
015611
|
混合型 | 2025-06-06 | 0.7267 | 0.7267 | -0.91% | 2.15% | 0.64% | -2.06% | 1.32% | 4.53% | -5.07% | -23.97% | -- | -- | -27.33% | |
|
016166
|
混合型 | 2025-06-06 | 0.8408 | 0.8408 | 0.54% | 0.23% | 0.77% | 1.83% | -4.03% | -2.55% | -3.62% | -8.96% | -- | -- | -15.92% | |
|
016167
|
混合型 | 2025-06-06 | 0.8292 | 0.8292 | 0.52% | 0.22% | 0.72% | 1.69% | -4.27% | -2.77% | -4.11% | -9.87% | -- | -- | -17.08% | |
|
016163
|
混合型 | 2025-06-06 | 0.7913 | 0.7913 | -0.13% | 0.08% | 2.47% | -4.55% | -7.64% | -5.60% | -10.14% | -22.86% | -- | -- | -20.87% | |
|
016164
|
混合型 | 2025-06-06 | 0.7807 | 0.7807 | -0.13% | 0.08% | 2.44% | -4.66% | -7.87% | -5.79% | -10.58% | -23.63% | -- | -- | -21.93% | |
|
017013
|
混合型 | 2025-06-06 | 0.7878 | 0.7878 | -0.42% | 1.03% | -1.12% | -3.53% | -9.84% | -1.25% | -10.22% | -23.10% | -- | -- | -21.22% | |
|
017014
|
混合型 | 2025-06-06 | 0.7762 | 0.7762 | -0.42% | 1.00% | -1.17% | -3.65% | -10.06% | -1.46% | -10.85% | -24.03% | -- | -- | -22.38% | |
|
017486
|
混合型 | 2025-06-06 | 0.7579 | 0.7579 | -1.43% | -1.07% | -7.04% | -21.47% | -28.09% | -16.00% | -8.99% | -33.59% | -- | -- | -24.21% | |
|
017487
|
混合型 | 2025-06-06 | 0.7488 | 0.7488 | -1.43% | -1.08% | -7.09% | -21.57% | -28.26% | -16.19% | -9.46% | -34.24% | -- | -- | -25.12% | |
|
018184
|
混合型 | 2025-06-06 | 1.0720 | 1.0720 | 0.13% | 0.94% | 2.44% | -4.70% | 0.74% | 7.10% | 11.74% | 10.01% | -- | -- | 7.20% |
申购
定投
|
|
018185
|
混合型 | 2025-06-06 | 1.0602 | 1.0602 | 0.12% | 0.93% | 2.40% | -4.82% | 0.49% | 6.88% | 11.18% | 8.88% | -- | -- | 6.02% |
申购
定投
|
|
018242
|
混合型 | 2025-06-06 | 0.8684 | 0.8684 | 0.54% | 0.27% | 0.79% | 2.12% | -3.62% | -2.16% | -3.05% | -10.63% | -- | -- | -13.16% |
申购
定投
|
|
018243
|
混合型 | 2025-06-06 | 0.8594 | 0.8594 | 0.54% | 0.26% | 0.74% | 1.99% | -3.86% | -2.36% | -3.52% | -11.52% | -- | -- | -14.06% |
申购
定投
|
|
018350
|
混合型 | 2025-06-06 | 0.8562 | 0.8562 | -0.14% | -0.05% | 2.61% | -4.01% | -7.01% | -5.02% | -8.77% | -- | -- | -- | -14.38% |
申购
定投
|
|
018356
|
混合型 | 2025-06-06 | 0.8479 | 0.8479 | -0.13% | -0.05% | 2.58% | -4.13% | -7.23% | -5.22% | -9.22% | -- | -- | -- | -15.21% |
申购
定投
|
|
015987
|
混合型 | 2025-06-06 | 0.8684 | 0.8684 | -0.50% | 2.94% | -7.19% | -17.00% | -16.27% | -13.11% | -8.47% | -- | -- | -- | -13.16% |
申购
定投
|
|
015988
|
混合型 | 2025-06-06 | 0.8602 | 0.8602 | -0.50% | 2.93% | -7.24% | -17.11% | -16.48% | -13.29% | -8.93% | -- | -- | -- | -13.98% |
申购
定投
|
|
019987
|
混合型 | 2025-06-06 | 0.9550 | 0.9550 | 0.05% | 0.36% | 1.92% | 2.49% | 0.23% | -1.57% | 0.66% | -- | -- | -- | -4.50% |
申购
定投
|
|
019988
|
混合型 | 2025-06-06 | 0.9476 | 0.9476 | 0.05% | 0.35% | 1.88% | 2.37% | -0.01% | -1.77% | 0.16% | -- | -- | -- | -5.24% |
申购
定投
|
|
018999
|
混合型 | 2025-06-06 | 1.2092 | 1.2092 | 2.73% | 5.73% | 6.67% | 16.03% | 21.16% | 22.12% | 4.38% | -- | -- | -- | 20.92% | |
|
019000
|
混合型 | 2025-06-06 | 1.2032 | 1.2032 | 2.73% | 5.72% | 6.63% | 15.87% | 20.83% | 21.83% | 4.03% | -- | -- | -- | 20.32% | |
|
020491
|
混合型 | 2025-06-06 | 1.0896 | 1.0896 | 0.17% | 2.23% | 7.34% | 9.55% | 4.63% | 15.33% | 33.76% | -- | -- | -- | 8.96% | |
|
020492
|
混合型 | 2025-06-06 | 1.0821 | 1.0821 | 0.17% | 2.23% | 7.30% | 9.42% | 4.37% | 15.09% | 33.12% | -- | -- | -- | 8.21% | |
|
020560
|
混合型 | 2025-06-06 | 1.4094 | 1.4094 | 0.56% | 1.25% | 4.55% | 9.32% | 5.23% | 13.74% | 40.31% | -- | -- | -- | 40.94% | |
|
020561
|
混合型 | 2025-06-06 | 1.3997 | 1.3997 | 0.56% | 1.24% | 4.51% | 9.18% | 4.96% | 13.49% | 39.61% | -- | -- | -- | 39.97% | |
|
019336
|
混合型 | 2025-06-06 | 0.9828 | 0.9828 | 0.97% | 1.99% | 4.73% | 6.34% | 9.22% | 8.78% | -2.91% | -- | -- | -- | -1.72% | |
|
019337
|
混合型 | 2025-06-06 | 0.9767 | 0.9767 | 0.97% | 1.99% | 4.68% | 6.21% | 8.95% | 8.55% | -3.40% | -- | -- | -- | -2.33% | |
|
020098
|
混合型 | 2025-06-06 | 1.0212 | 1.0294 | -0.06% | 0.53% | 0.78% | 0.31% | 1.28% | 0.91% | 2.10% | -- | -- | -- | 2.95% | |
|
020099
|
混合型 | 2025-06-06 | 1.0170 | 1.0245 | -0.05% | 0.53% | 0.75% | 0.23% | 1.08% | 0.74% | 1.69% | -- | -- | -- | 2.45% | |
|
020090
|
混合型 | 2025-06-06 | 0.8418 | 0.8418 | -0.18% | 2.90% | -4.05% | -16.16% | -13.97% | -8.21% | -15.81% | -- | -- | -- | -15.82% | |
|
020091
|
混合型 | 2025-06-06 | 0.8385 | 0.8385 | -0.18% | 2.88% | -4.09% | -16.27% | -14.18% | -8.41% | -16.13% | -- | -- | -- | -16.15% | |
|
020975
|
混合型 | 2025-06-06 | 1.1775 | 1.1775 | -0.05% | 2.44% | 2.69% | 0.07% | 11.65% | 13.60% | -- | -- | -- | -- | 17.75% | |
|
020976
|
混合型 | 2025-06-06 | 1.1731 | 1.1731 | -0.06% | 2.42% | 2.64% | -0.07% | 11.35% | 13.34% | -- | -- | -- | -- | 17.31% | |
|
024465
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024466
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2025-06-06 | 1.8221 | 1.8221 | -0.23% | -0.43% | 3.32% | -3.37% | -6.63% | -4.83% | -7.42% | -18.89% | -19.13% | -3.25% | 82.21% | |
|
012350
|
股票型 | 2025-06-06 | 0.9695 | 0.9695 | -0.04% | 1.32% | 2.53% | 1.85% | 6.99% | 5.89% | 15.13% | -4.28% | -- | -- | -3.05% |
申购
定投
|
|
012351
|
股票型 | 2025-06-06 | 0.9588 | 0.9588 | -0.03% | 1.32% | 2.49% | 1.73% | 6.72% | 5.66% | 14.57% | -5.24% | -- | -- | -4.12% |
申购
定投
|
|
019879
|
股票型 | 2025-06-06 | 1.1661 | 1.1661 | 2.38% | 4.45% | 4.58% | 2.81% | 5.58% | 9.81% | -5.62% | -- | -- | -- | 16.61% |
申购
定投
|
|
019880
|
股票型 | 2025-06-06 | 1.1575 | 1.1575 | 2.38% | 4.44% | 4.54% | 2.68% | 5.30% | 9.57% | -6.04% | -- | -- | -- | 15.75% |
申购
定投
|
|
519180
|
指数型 | 2025-06-06 | 0.9960 | 3.3615 | 0.09% | 0.82% | 1.34% | -1.02% | -1.20% | -0.71% | 10.74% | 8.95% | 2.61% | 8.93% | 308.09% | |
|
022741
|
指数型 | 2025-06-06 | 0.9946 | 1.0200 | 0.08% | 0.81% | 1.32% | -1.09% | -1.35% | -0.84% | -- | -- | -- | -- | -0.35% |
申购
定投
|
|
161907
|
指数型 | 2025-06-06 | 1.6501 | 2.6327 | 0.07% | 0.20% | 2.24% | 2.69% | -0.94% | -1.28% | 1.60% | 12.12% | 19.92% | 67.15% | 169.53% | |
|
015558
|
指数型 | 2025-06-06 | 1.6249 | 2.5989 | 0.07% | 0.20% | 2.23% | 2.66% | -0.98% | -1.32% | 1.45% | 11.28% | 18.30% | -- | 25.00% | |
|
002670
|
指数型 | 2025-06-06 | 1.2506 | 1.4086 | -0.06% | 0.61% | 2.45% | -0.98% | -0.74% | -0.22% | 4.57% | -3.16% | -9.78% | 14.31% | 38.56% | |
|
002671
|
指数型 | 2025-06-06 | 1.5478 | 1.7478 | -0.06% | 0.60% | 2.42% | -1.08% | -0.93% | -0.39% | 4.15% | -3.92% | -10.85% | 12.07% | 71.57% | |
|
022917
|
指数型 | 2025-06-06 | 1.2540 | 1.2540 | -0.06% | 0.62% | 2.49% | -0.84% | -- | 0.02% | -- | -- | -- | -- | -0.02% | |
|
005313
|
指数型 | 2025-06-06 | 1.1895 | 1.8732 | 0.00% | 2.43% | 2.90% | -0.75% | 3.42% | 7.59% | 21.66% | -3.57% | 2.54% | 44.83% | 113.70% | |
|
005314
|
指数型 | 2025-06-06 | 1.1750 | 1.8296 | 0.01% | 2.42% | 2.86% | -0.85% | 3.21% | 7.40% | 21.19% | -4.34% | 1.32% | 41.93% | 106.33% | |
|
006729
|
指数型 | 2025-06-06 | 1.2067 | 1.7891 | 0.06% | 1.65% | 3.12% | -0.52% | 1.55% | 4.74% | 11.28% | -1.52% | 5.33% | 37.93% | 80.25% | |
|
006730
|
指数型 | 2025-06-06 | 1.1788 | 1.7481 | 0.05% | 1.64% | 3.08% | -0.62% | 1.33% | 4.56% | 10.81% | -2.34% | 4.05% | 35.17% | 75.40% | |
|
009981
|
指数型 | 2025-06-06 | 0.7950 | 0.7950 | -0.10% | 2.93% | 4.13% | -3.79% | -3.41% | 1.61% | 16.16% | 0.49% | -12.85% | -- | -20.50% | |
|
009982
|
指数型 | 2025-06-06 | 0.7812 | 0.7812 | -0.10% | 2.91% | 4.09% | -3.89% | -3.62% | 1.43% | 15.68% | -0.32% | -13.90% | -- | -21.88% | |
|
016788
|
指数型 | 2025-06-06 | 1.0680 | 1.0680 | -0.18% | 1.96% | 2.22% | -4.48% | -1.69% | 5.53% | 27.49% | 3.03% | -- | -- | 6.80% | |
|
016789
|
指数型 | 2025-06-06 | 1.0596 | 1.0596 | -0.18% | 1.94% | 2.20% | -4.55% | -1.84% | 5.40% | 27.11% | 2.42% | -- | -- | 5.96% | |
|
017996
|
指数型 | 2025-06-06 | 0.8775 | 0.8775 | -0.16% | 0.85% | 1.60% | -1.99% | -1.35% | 0.55% | 9.65% | -4.26% | -- | -- | -12.25% |
申购
定投
|
|
017997
|
指数型 | 2025-06-06 | 0.8735 | 0.8735 | -0.16% | 0.84% | 1.57% | -2.04% | -1.46% | 0.45% | 9.42% | -4.64% | -- | -- | -12.65% |
申购
定投
|
|
018120
|
指数型 | 2025-06-06 | 1.4837 | 1.4837 | -0.50% | 1.35% | 3.78% | 0.33% | 7.62% | 32.65% | 78.46% | 50.10% | -- | -- | 48.37% | |
|
018121
|
指数型 | 2025-06-06 | 1.4774 | 1.4774 | -0.49% | 1.34% | 3.76% | 0.28% | 7.50% | 32.54% | 78.11% | 49.49% | -- | -- | 47.74% | |
|
018182
|
指数型 | 2025-06-06 | 0.6616 | 0.6616 | -0.48% | 3.09% | -3.84% | -16.15% | -7.86% | 0.44% | 29.45% | -20.98% | -- | -- | -33.84% |
申购
定投
|
|
018183
|
指数型 | 2025-06-06 | 0.6587 | 0.6587 | -0.48% | 3.08% | -3.85% | -16.20% | -7.95% | 0.34% | 29.18% | -21.30% | -- | -- | -34.13% |
申购
定投
|
|
018379
|
指数型 | 2025-06-06 | 0.8042 | 0.8042 | -0.41% | 1.54% | 1.58% | -8.15% | -3.43% | 2.62% | 11.37% | -17.22% | -- | -- | -19.58% |
申购
定投
|
|
018380
|
指数型 | 2025-06-06 | 0.8019 | 0.8019 | -0.41% | 1.53% | 1.56% | -8.21% | -3.53% | 2.53% | 11.14% | -17.54% | -- | -- | -19.81% |
申购
定投
|
|
018489
|
指数型 | 2025-06-06 | 0.9008 | 0.9008 | 1.09% | 3.20% | 2.78% | -0.95% | 1.36% | 5.25% | -2.88% | -- | -- | -- | -9.92% |
申购
定投
|
|
018490
|
指数型 | 2025-06-06 | 0.8973 | 0.8973 | 1.09% | 3.20% | 2.77% | -0.98% | 1.26% | 5.17% | -3.06% | -- | -- | -- | -10.27% |
申购
定投
|
|
018653
|
指数型 | 2025-06-06 | 1.1227 | 1.1227 | 0.10% | 3.09% | 3.98% | 2.22% | 7.50% | 12.60% | 33.10% | -- | -- | -- | 12.27% | |
|
018654
|
指数型 | 2025-06-06 | 1.1151 | 1.1151 | 0.09% | 3.07% | 3.94% | 2.12% | 7.28% | 12.41% | 32.56% | -- | -- | -- | 11.51% | |
|
020271
|
指数型 | 2025-06-06 | 1.2943 | 1.2943 | -0.15% | 2.62% | 1.89% | -6.73% | -3.55% | 2.94% | 29.34% | -- | -- | -- | 29.43% | |
|
020272
|
指数型 | 2025-06-06 | 1.2911 | 1.2911 | -0.15% | 2.61% | 1.88% | -6.78% | -3.65% | 2.85% | 29.08% | -- | -- | -- | 29.11% | |
|
021275
|
指数型 | 2025-06-06 | 1.0260 | 1.0260 | 0.25% | 3.78% | -0.54% | -5.44% | 3.92% | 9.64% | -- | -- | -- | -- | 2.60% |
申购
定投
|
|
021276
|
指数型 | 2025-06-06 | 1.0232 | 1.0232 | 0.25% | 3.77% | -0.57% | -5.53% | 3.72% | 9.46% | -- | -- | -- | -- | 2.32% |
申购
定投
|
|
022440
|
指数型 | 2025-06-06 | 0.9847 | 0.9847 | -0.04% | 0.93% | 1.26% | -2.99% | -1.64% | -0.18% | -- | -- | -- | -- | -1.53% |
申购
定投
|
|
022441
|
指数型 | 2025-06-06 | 0.9836 | 0.9836 | -0.04% | 0.93% | 1.26% | -3.04% | -1.74% | -0.26% | -- | -- | -- | -- | -1.64% |
申购
定投
|
|
022967
|
指数型 | 2025-06-06 | 0.9846 | 0.9846 | -0.04% | 0.93% | 1.27% | -3.00% | -- | -0.17% | -- | -- | -- | -- | -0.81% | |
|
019920
|
指数型 | 2025-06-06 | 1.0871 | 1.0871 | 0.11% | 3.12% | 4.78% | 4.15% | -- | 8.71% | -- | -- | -- | -- | 8.71% | |
|
019921
|
指数型 | 2025-06-06 | 1.0854 | 1.0854 | 0.11% | 3.11% | 4.75% | 4.05% | -- | 8.54% | -- | -- | -- | -- | 8.54% | |
|
023481
|
指数型 | 2025-06-06 | 1.2013 | 1.2013 | 1.79% | 5.10% | 14.86% | -- | -- | 20.13% | -- | -- | -- | -- | 20.13% |
申购
定投
|
|
023482
|
指数型 | 2025-06-06 | 1.2004 | 1.2004 | 1.79% | 5.12% | 14.87% | -- | -- | 20.04% | -- | -- | -- | -- | 20.04% |
申购
定投
|
|
023572
|
指数型 | 2025-06-06 | 1.0290 | 1.0290 | 0.23% | 1.11% | 3.03% | -- | -- | 2.90% | -- | -- | -- | -- | 2.90% |
申购
定投
|
|
023573
|
指数型 | 2025-06-06 | 1.0287 | 1.0287 | 0.23% | 1.11% | 3.01% | -- | -- | 2.87% | -- | -- | -- | -- | 2.87% |
申购
定投
|
|
023828
|
指数型 | 2025-06-06 | 0.9979 | 0.9979 | 0.05% | 1.48% | -0.21% | -- | -- | -0.21% | -- | -- | -- | -- | -0.21% |
申购
定投
|
|
023829
|
指数型 | 2025-06-06 | 0.9977 | 0.9977 | 0.05% | 1.47% | -0.23% | -- | -- | -0.23% | -- | -- | -- | -- | -0.23% |
申购
定投
|
|
023479
|
指数型 | 2025-06-06 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
023480
|
指数型 | 2025-06-06 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
510680
|
ETF | 2025-06-06 | 2.8023 | 2.8023 | 0.00% | 0.49% | 1.63% | 0.45% | 1.84% | 0.73% | 12.78% | 13.14% | 3.57% | 9.38% | 180.23% |
申购
定投
|
|
159628
|
ETF | 2025-06-06 | 1.0681 | 1.0681 | -0.20% | 2.07% | 2.04% | -4.73% | -0.51% | 6.85% | 31.33% | 6.94% | -- | -- | 6.81% |
申购
定投
|
|
159656
|
ETF | 2025-06-06 | 0.8431 | 0.8431 | -0.17% | 0.90% | 1.68% | -2.16% | -1.59% | 0.45% | 10.43% | -4.61% | -- | -- | -15.69% |
申购
定投
|
|
560860
|
ETF | 2025-06-06 | 0.8415 | 0.8415 | 1.14% | 3.37% | 2.95% | -0.53% | 1.06% | 6.25% | 2.36% | -5.57% | -- | -- | -15.85% |
申购
定投
|
|
159541
|
ETF | 2025-06-06 | 1.1303 | 1.1303 | -0.16% | 2.78% | 2.01% | -7.12% | -4.37% | 2.53% | 27.01% | -- | -- | -- | 13.03% |
申购
定投
|
|
159581
|
ETF | 2025-06-06 | 1.0220 | 1.0680 | 0.07% | 0.22% | 2.38% | 2.91% | -0.95% | -1.31% | 2.32% | -- | -- | -- | 6.95% |
申购
定投
|
|
560360
|
ETF | 2025-06-06 | 1.3722 | 1.3722 | -0.51% | 3.28% | -4.03% | -17.47% | -6.21% | 2.78% | -- | -- | -- | -- | 37.22% |
申购
定投
|
|
159327
|
ETF | 2025-06-06 | 1.2029 | 1.2029 | 0.09% | 2.42% | -4.38% | -9.90% | -8.69% | 1.31% | -- | -- | -- | -- | 20.29% |
申购
定投
|
|
159333
|
ETF | 2025-06-06 | 1.2823 | 1.2823 | 0.29% | 1.47% | 7.81% | 5.99% | 10.84% | 7.61% | -- | -- | -- | -- | 28.23% |
申购
定投
|
|
560620
|
ETF | 2025-06-06 | 0.9125 | 0.9125 | 0.32% | -0.48% | 1.20% | 4.74% | -2.41% | -2.65% | -- | -- | -- | -- | -8.75% |
申购
定投
|
|
520700
|
ETF | 2025-06-06 | 1.3346 | 1.3346 | 2.10% | 5.83% | 16.64% | 27.75% | 44.47% | 50.07% | -- | -- | -- | -- | 33.46% |
申购
定投
|
|
588070
|
ETF | 2025-06-06 | 1.0604 | 1.0604 | 0.46% | 4.00% | -0.60% | -2.88% | 10.27% | 12.02% | -- | -- | -- | -- | 6.04% |
申购
定投
|
|
159356
|
ETF | 2025-06-06 | 0.9861 | 0.9861 | -0.04% | 0.99% | 1.38% | -3.01% | -2.52% | -0.83% | -- | -- | -- | -- | -1.39% |
申购
定投
|
|
159393
|
ETF | 2025-06-06 | 3.8869 | 0.9923 | -0.03% | 0.96% | 1.98% | -0.66% | -- | -0.77% | -- | -- | -- | -- | -0.77% |
申购
定投
|
|
588840
|
ETF | 2025-06-06 | 0.9110 | 0.9110 | -0.47% | 1.54% | -3.22% | -8.73% | -- | -8.90% | -- | -- | -- | -- | -8.90% |
申购
定投
|
|
560630
|
ETF | 2025-06-06 | 0.9175 | 0.9175 | -0.62% | 1.65% | -4.15% | -- | -- | -8.25% | -- | -- | -- | -- | -8.25% |
申购
定投
|
|
159202
|
ETF | 2025-06-06 | 1.0435 | 1.0435 | 0.31% | 3.29% | 0.20% | -- | -- | 4.35% | -- | -- | -- | -- | 4.35% |
申购
定投
|
|
159208
|
ETF | 2025-06-06 | 1.0282 | 1.0282 | -0.36% | -0.76% | 2.80% | -- | -- | 2.82% | -- | -- | -- | -- | 2.82% |
申购
定投
|
|
159372
|
ETF | 2025-06-06 | 1.0091 | 1.0091 | 0.93% | 0.93% | -- | -- | -- | 0.91% | -- | -- | -- | -- | 0.91% |
申购
定投
|
|
159251
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
159248
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2025-06-04 | 1.2149 | 1.2149 | 0.16% | 0.35% | 0.65% | 0.45% | 1.12% | 0.49% | 2.55% | 2.29% | 1.89% | 12.21% | 21.49% | |
|
017343
|
FOF | 2025-06-04 | 1.2345 | 1.2345 | 0.15% | 0.35% | 0.71% | 0.59% | 1.39% | 0.71% | 3.09% | 3.38% | -- | -- | 4.81% | |
|
007232
|
FOF | 2025-06-04 | 1.2249 | 1.2249 | 0.54% | 1.21% | 1.85% | 0.64% | 1.88% | 1.92% | 3.73% | -0.45% | -0.66% | 10.41% | 22.49% | |
|
017241
|
FOF | 2025-06-04 | 1.2388 | 1.2388 | 0.54% | 1.22% | 1.90% | 0.76% | 2.12% | 2.12% | 4.20% | 0.45% | -- | -- | 1.42% | |
|
008553
|
FOF | 2025-06-04 | 1.0192 | 1.0192 | 0.42% | 0.89% | 1.68% | 1.45% | 2.68% | 2.46% | 4.23% | 0.17% | -1.35% | -- | 1.92% | |
|
017344
|
FOF | 2025-06-04 | 1.0296 | 1.0296 | 0.42% | 0.90% | 1.71% | 1.57% | 2.91% | 2.65% | 4.70% | 1.03% | -- | -- | 2.82% | |
|
013741
|
FOF | 2025-06-04 | 1.0278 | 1.0278 | 0.27% | 0.67% | 0.99% | -0.32% | 0.87% | 0.68% | 3.27% | 1.96% | 2.37% | -- | 2.78% | |
|
017246
|
FOF | 2025-06-04 | 1.0374 | 1.0374 | 0.28% | 0.69% | 1.03% | -0.21% | 1.08% | 0.85% | 3.68% | 2.75% | -- | -- | 3.88% | |
|
019659
|
FOF | 2025-06-04 | 1.0420 | 1.0420 | 0.44% | 1.11% | 1.45% | 0.34% | 2.29% | 2.22% | 3.71% | -- | -- | -- | 4.20% |
申购
定投
|
|
019657
|
FOF | 2025-06-04 | 1.0402 | 1.0402 | 0.74% | 2.12% | 1.68% | -2.72% | -0.01% | 2.26% | 7.68% | -- | -- | -- | 4.02% |
申购
定投
|
|
019658
|
FOF | 2025-06-04 | 1.0337 | 1.0337 | 0.73% | 2.10% | 1.63% | -2.82% | -0.22% | 2.07% | 7.24% | -- | -- | -- | 3.37% |
申购
定投
|
|
022560
|
FOF | 2025-05-30 | 1.0018 | 1.0018 | 0.00% | 0.00% | 0.20% | -- | -- | 0.18% | -- | -- | -- | -- | 0.18% |
申购
定投
|
|
022561
|
FOF | 2025-05-30 | 1.0010 | 1.0010 | -0.01% | -0.01% | 0.16% | -- | -- | 0.10% | -- | -- | -- | -- | 0.10% |
申购
定投
|
|
022562
|
FOF | 2025-05-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024015
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024016
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2025-06-05 | 0.6790 | 0.6790 | 2.03% | 5.65% | 2.00% | 0.58% | 20.18% | 25.97% | 55.98% | 8.85% | 2.80% | -- | -32.10% | |
|
012536
|
QDII | 2025-06-05 | 0.6641 | 0.6641 | 2.03% | 5.65% | 1.93% | 0.44% | 19.83% | 25.66% | 55.09% | 7.55% | 0.97% | -- | -33.59% | |
|
018475
|
QDII | 2025-06-06 | 1.0963 | 1.0963 | 0.27% | 2.87% | -0.09% | -13.36% | 10.97% | 15.10% | 24.04% | -- | -- | -- | 9.63% |
申购
定投
|
|
018476
|
QDII | 2025-06-06 | 1.1047 | 1.1047 | 0.27% | 2.91% | -0.07% | -13.43% | 16.78% | 21.13% | 29.60% | -- | -- | -- | 10.47% |
申购
定投
|
|
019441
|
QDII | 2025-06-05 | 1.3304 | 1.3304 | -0.78% | 0.76% | 9.26% | 4.85% | 0.67% | 2.81% | 10.38% | -- | -- | -- | 33.04% | |
|
019442
|
QDII | 2025-06-05 | 1.3250 | 1.3250 | -0.78% | 0.75% | 9.24% | 4.77% | 0.52% | 2.68% | 10.08% | -- | -- | -- | 32.50% |
| 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 | 2025-06-06 | 0.3521 | 1.327% | 0.03% | 0.11% | 0.36% | 0.75% | 0.64% | 1.56% | 3.56% | 5.46% | 9.70% | 73.57% | |
|
519507
|
货币型 | 2025-06-06 | 0.4180 | 1.571% | 0.03% | 0.13% | 0.42% | 0.87% | 0.74% | 1.80% | 4.06% | 6.22% | 11.02% | 40.54% |
申购
定投
|
|
018614
|
货币型 | 2025-06-06 | 0.4179 | 1.571% | 0.03% | 0.13% | 0.42% | 0.87% | 0.74% | 1.80% | -- | -- | -- | 4.00% |
申购
定投
|
|
519501
|
货币型 | 2025-06-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-06-06 | 0.3932 | 1.480% | 0.03% | 0.13% | 0.40% | 0.83% | 0.70% | 1.71% | 3.87% | 5.94% | 10.52% | 32.61% |
申购
定投
|
|
019099
|
货币型 | 2025-06-06 | 0.3522 | 1.328% | 0.03% | 0.11% | 0.36% | 0.75% | 0.64% | -- | -- | -- | -- | 1.19% |
申购
定投
|
|
519511
|
货币型 | 2025-06-06 | 0.3472 | 1.299% | 0.02% | 0.11% | 0.35% | 0.71% | 0.61% | 1.49% | 3.52% | 5.44% | 9.74% | 36.49% | |
|
519512
|
货币型 | 2025-06-06 | 0.4129 | 1.542% | 0.03% | 0.13% | 0.41% | 0.83% | 0.71% | 1.73% | 4.02% | 6.20% | 11.06% | 34.06% |
申购
定投
|
|
018228
|
货币型 | 2025-06-06 | 0.4129 | 1.542% | 0.03% | 0.13% | 0.41% | 0.83% | 0.71% | -- | -- | -- | -- | 0.97% |
申购
定投
|
|
519513
|
货币型 | 2025-06-06 | 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 | 2025-06-06 | 0.3196 | 1.189% | 0.02% | 0.11% | 0.34% | 0.71% | 0.61% | 1.51% | 3.47% | 5.34% | 9.70% | 29.54% | |
|
004811
|
货币型 | 2025-06-06 | 0.3721 | 1.380% | 0.03% | 0.13% | 0.39% | 0.81% | 0.69% | 1.70% | 3.86% | 5.94% | 10.75% | 21.30% |
申购
定投
|
|
023709
|
货币型 | 2025-06-06 | 0.3612 | 1.339% | 0.03% | 0.12% | -- | -- | 0.33% | -- | -- | -- | -- | 0.33% | |
|
015705
|
货币型 | 2025-06-06 | 0.3074 | 1.141% | 0.02% | 0.11% | 0.33% | 0.69% | 0.59% | 1.46% | 3.37% | 5.18% | -- | 5.32% |
申购
定投
|
|
004169
|
货币型 | 2025-06-06 | 0.3678 | 1.382% | 0.03% | 0.12% | 0.37% | 0.77% | 0.66% | 1.60% | 3.65% | 5.62% | 10.39% | 21.59% | |
|
004170
|
货币型 | 2025-06-06 | 0.4198 | 1.575% | 0.03% | 0.13% | 0.42% | 0.86% | 0.74% | 1.79% | 4.05% | 6.22% | 11.45% | 23.53% |
申购
定投
|
|
004717
|
货币型 | 2025-06-06 | 0.3514 | 1.285% | 0.02% | 0.11% | 0.34% | 0.71% | 0.61% | 1.51% | 3.45% | 5.32% | 9.82% | 20.03% | |
|
004718
|
货币型 | 2025-06-06 | 0.4037 | 1.478% | 0.03% | 0.13% | 0.39% | 0.80% | 0.70% | 1.71% | 3.85% | 5.93% | 10.87% | 21.83% |