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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-05-15 | 1.1763 | 1.1763 | -0.14% | -0.44% | 0.54% | 0.66% | -- | 3.03% | -- | -- | -- | -- | 3.98% | |
|
161902
|
债券型 | 2026-05-15 | 1.1739 | 2.4092 | -0.14% | -0.45% | 0.51% | 0.55% | 2.16% | 2.88% | 5.41% | 5.60% | 8.57% | 11.04% | 237.24% | |
|
519186
|
债券型 | 2026-05-15 | 1.0584 | 1.8338 | -0.09% | -0.24% | 0.23% | 0.61% | 1.83% | 1.78% | 3.69% | 2.76% | 4.06% | 12.08% | 111.20% | |
|
519187
|
债券型 | 2026-05-15 | 1.0528 | 1.7595 | -0.09% | -0.25% | 0.20% | 0.54% | 1.68% | 1.67% | 3.40% | 2.12% | 3.01% | 10.05% | 98.25% | |
|
024152
|
债券型 | 2026-05-15 | 1.0704 | 1.0704 | -0.07% | -0.23% | 0.23% | 0.62% | 1.84% | 1.79% | 3.70% | -- | -- | -- | 5.31% | |
|
019684
|
债券型 | 2026-05-15 | 1.2400 | 1.2400 | -0.18% | -0.95% | -1.05% | -1.42% | -0.35% | -0.07% | 7.36% | 12.68% | -- | -- | 16.63% | |
|
161908
|
债券型 | 2026-05-15 | 1.2286 | 2.2186 | -0.18% | -0.96% | -1.08% | -1.52% | -0.53% | -0.21% | 6.97% | 11.88% | 14.44% | 33.64% | 160.29% | |
|
519188
|
债券型 | 2026-05-15 | 1.2208 | 1.6540 | -0.01% | 0.09% | 0.22% | 0.67% | 1.45% | 1.30% | 2.48% | 5.30% | 11.01% | 18.07% | 75.46% | |
|
519189
|
债券型 | 2026-05-15 | 1.1793 | 1.5768 | 0.00% | 0.09% | 0.20% | 0.60% | 1.31% | 1.19% | 2.19% | 4.43% | 9.65% | 15.70% | 65.58% | |
|
020798
|
债券型 | 2026-05-15 | 1.2196 | 1.2196 | 0.00% | 0.09% | 0.22% | 0.67% | 1.44% | 1.30% | 2.48% | 5.25% | -- | -- | 6.35% | |
|
519190
|
债券型 | 2026-05-15 | 1.4248 | 1.7123 | 0.30% | 1.85% | 4.96% | 4.01% | 7.74% | 7.40% | 15.17% | 15.69% | 14.53% | 29.69% | 78.43% | |
|
016580
|
债券型 | 2026-05-15 | 1.4081 | 1.6282 | 0.30% | 1.84% | 4.93% | 3.91% | 7.55% | 7.26% | 14.78% | 14.89% | 13.45% | -- | 11.70% | |
|
003159
|
债券型 | 2026-05-15 | 1.0523 | 1.2971 | 0.00% | 0.08% | 0.24% | 0.92% | 1.45% | 1.39% | 2.17% | 5.99% | 10.19% | 17.32% | 33.21% |
申购
定投
|
|
003160
|
债券型 | 2026-05-15 | 1.0425 | 1.2583 | 0.00% | 0.07% | 0.21% | 0.84% | 1.29% | 1.27% | 1.87% | 5.36% | 9.17% | 15.32% | 28.51% |
申购
定投
|
|
003327
|
债券型 | 2026-05-15 | 1.2749 | 1.4676 | 0.01% | 0.09% | 0.23% | 0.85% | 1.36% | 1.26% | 1.59% | 7.97% | 10.74% | 19.06% | 51.16% | |
|
003328
|
债券型 | 2026-05-15 | 1.2549 | 1.4417 | 0.01% | 0.09% | 0.22% | 0.80% | 1.26% | 1.19% | 1.39% | 7.53% | 10.06% | 17.85% | 48.10% | |
|
003329
|
债券型 | 2026-05-15 | 1.0236 | 1.3707 | 0.00% | 0.03% | 0.14% | 0.42% | 0.85% | 0.56% | 2.19% | 6.36% | 10.06% | 16.70% | 42.80% | |
|
003330
|
债券型 | 2026-05-15 | 1.0219 | 1.3498 | 0.00% | 0.03% | 0.13% | 0.39% | 0.79% | 0.52% | 2.06% | 6.00% | 9.52% | 15.61% | 40.13% | |
|
016598
|
债券型 | 2026-05-15 | 1.0228 | 1.1706 | 0.01% | 0.03% | 0.13% | 0.39% | 0.79% | 0.52% | 2.09% | 6.09% | 9.29% | -- | 11.18% | |
|
519199
|
债券型 | 2026-05-15 | 1.0540 | 1.2745 | 0.00% | 0.06% | 0.18% | 0.61% | 1.02% | 0.86% | 1.75% | 4.16% | 7.81% | 14.61% | 29.66% | |
|
007926
|
债券型 | 2026-05-15 | 1.0436 | 1.2593 | 0.00% | 0.06% | 0.16% | 0.56% | 0.93% | 0.79% | 1.55% | 3.75% | 7.17% | 13.54% | 16.95% | |
|
016787
|
债券型 | 2026-05-15 | 1.0573 | 1.1660 | 0.01% | 0.07% | 0.18% | 0.61% | 1.03% | 0.87% | 1.75% | 4.14% | 9.34% | -- | 11.22% | |
|
519206
|
债券型 | 2026-05-15 | 1.1439 | 1.3140 | 0.06% | 0.10% | 0.34% | 0.68% | 1.12% | 0.99% | 1.72% | 5.03% | 7.94% | 11.66% | 33.64% |
申购
定投
|
|
519207
|
债券型 | 2026-05-15 | 1.1144 | 1.2678 | 0.04% | 0.08% | 0.30% | 0.60% | 0.96% | 0.87% | 1.40% | 4.39% | 6.95% | 9.76% | 28.42% |
申购
定投
|
|
021228
|
债券型 | 2026-05-15 | 1.1433 | 1.1758 | 0.05% | 0.09% | 0.34% | 0.67% | 1.11% | 0.99% | 1.71% | 5.02% | -- | -- | 5.09% |
申购
定投
|
|
003520
|
债券型 | 2026-05-15 | 1.0218 | 1.3128 | 0.00% | 0.11% | 0.31% | 0.75% | 1.10% | 0.99% | 1.43% | 4.72% | 8.72% | 16.50% | 36.03% | |
|
003521
|
债券型 | 2026-05-15 | 1.0119 | 1.3015 | 0.00% | 0.11% | 0.31% | 0.71% | 1.01% | 0.93% | 1.23% | 4.31% | 8.08% | 15.37% | 34.62% | |
|
004079
|
债券型 | 2026-05-15 | 1.1089 | 1.3693 | 0.00% | 0.51% | 1.01% | 1.58% | 1.94% | 1.90% | 2.26% | 9.39% | 12.17% | 16.11% | 42.64% | |
|
004080
|
债券型 | 2026-05-15 | 1.1046 | 1.3519 | 0.00% | 0.50% | 1.00% | 1.54% | 1.85% | 1.83% | 2.07% | 8.96% | 11.49% | 14.93% | 40.34% | |
|
014494
|
债券型 | 2026-05-15 | 1.1074 | 1.1949 | 0.00% | 0.51% | 1.01% | 1.58% | 1.93% | 1.90% | 2.25% | 9.23% | 11.97% | -- | 15.76% | |
|
003747
|
债券型 | 2026-05-15 | 1.0336 | 1.3311 | -0.01% | 0.09% | 0.23% | 0.77% | 1.20% | 1.19% | 1.19% | 6.18% | 8.73% | 16.53% | 36.03% | |
|
003748
|
债券型 | 2026-05-15 | 1.0316 | 1.3259 | -0.01% | 0.09% | 0.23% | 0.76% | 1.21% | 1.19% | 1.25% | 6.25% | 8.79% | 16.57% | 35.42% | |
|
003518
|
债券型 | 2026-05-15 | 1.0263 | 1.2931 | 0.00% | 0.13% | 0.21% | 0.63% | 0.83% | 0.89% | 1.30% | 4.05% | 7.09% | 12.65% | 32.07% | |
|
015207
|
债券型 | 2026-05-15 | 1.0341 | 1.1285 | 0.01% | 0.14% | 0.24% | 0.71% | 1.00% | 1.02% | 1.61% | 4.70% | 8.09% | -- | 10.93% | |
|
003519
|
债券型 | 2026-05-15 | 1.0412 | 1.3318 | 0.01% | 0.14% | 0.25% | 0.72% | 1.00% | 1.03% | 1.62% | 4.75% | 8.13% | 14.44% | 36.75% | |
|
004464
|
债券型 | 2026-05-15 | 1.0240 | 1.3336 | -0.01% | 0.13% | 0.31% | 0.75% | 1.07% | 1.07% | 0.98% | 4.41% | 8.23% | 16.44% | 38.51% |
申购
定投
|
|
004465
|
债券型 | 2026-05-15 | 1.0219 | 1.3185 | -0.01% | 0.12% | 0.29% | 0.70% | 0.97% | 0.99% | 0.78% | 3.98% | 7.57% | 15.24% | 36.52% |
申购
定投
|
|
022183
|
债券型 | 2026-05-15 | 1.0277 | 1.0646 | 0.00% | 0.25% | 0.72% | 1.15% | 1.47% | 1.46% | 1.41% | -- | -- | -- | 3.04% |
申购
定投
|
|
004681
|
债券型 | 2026-05-15 | 1.1046 | 1.3219 | 0.02% | 0.02% | 0.08% | 0.22% | 0.54% | 0.34% | 1.00% | 3.18% | 6.60% | 12.80% | 35.24% |
申购
定投
|
|
004682
|
债券型 | 2026-05-15 | 1.0895 | 1.3020 | 0.02% | 0.02% | 0.06% | 0.17% | 0.43% | 0.26% | 0.79% | 2.77% | 5.94% | 11.69% | 32.90% |
申购
定投
|
|
023274
|
债券型 | 2026-05-15 | 1.1001 | 1.1001 | 0.00% | 0.00% | 0.09% | 0.26% | 0.45% | 0.36% | 0.36% | -- | -- | -- | 0.85% |
申购
定投
|
|
004571
|
债券型 | 2026-05-15 | 1.2675 | 1.3705 | -0.31% | -0.01% | 1.75% | 3.33% | 6.08% | 5.55% | 14.17% | 14.26% | 12.32% | 13.20% | 38.23% | |
|
004572
|
债券型 | 2026-05-15 | 1.2239 | 1.3249 | -0.31% | -0.02% | 1.72% | 3.23% | 5.86% | 5.40% | 13.72% | 13.24% | 10.87% | 10.83% | 33.46% | |
|
027171
|
债券型 | 2026-05-15 | 1.2684 | 1.2684 | -0.31% | -0.01% | 1.81% | -- | -- | 2.27% | -- | -- | -- | -- | 2.27% | |
|
006172
|
债券型 | 2026-05-15 | 1.0791 | 1.2759 | -0.01% | 0.09% | 0.31% | 0.89% | 1.34% | 1.33% | 1.29% | 6.60% | 9.44% | 17.38% | 30.62% | |
|
006173
|
债券型 | 2026-05-15 | 1.0664 | 1.2444 | -0.02% | 0.08% | 0.27% | 0.78% | 1.15% | 1.19% | 0.88% | 5.73% | 8.09% | 15.24% | 26.82% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-05-15 | 1.0913 | 1.1747 | 0.02% | 0.07% | 0.17% | 0.54% | 0.96% | 0.79% | 1.76% | 3.59% | 6.09% | 12.46% | 18.21% | |
|
007704
|
债券型 | 2026-05-15 | 1.0842 | 1.1655 | 0.01% | 0.06% | 0.16% | 0.52% | 0.90% | 0.75% | 1.63% | 3.32% | 5.69% | 11.75% | 17.22% | |
|
007979
|
债券型 | 2026-05-15 | 1.0350 | 1.1858 | 0.02% | 0.02% | 0.15% | 0.60% | 1.28% | 0.89% | 2.72% | 5.62% | 8.62% | 15.01% | 19.96% |
申购
定投
|
|
008331
|
债券型 | 2026-05-15 | 1.5380 | 1.5380 | -0.92% | -2.21% | 0.46% | -2.89% | 6.66% | 5.24% | 22.85% | 28.35% | 28.56% | 50.37% | 53.80% | |
|
008332
|
债券型 | 2026-05-15 | 1.5012 | 1.5012 | -0.92% | -2.22% | 0.43% | -2.99% | 6.45% | 5.08% | 22.37% | 27.33% | 27.04% | 47.39% | 50.12% | |
|
025133
|
债券型 | 2026-05-15 | 1.5560 | 1.5560 | -0.92% | -2.21% | 0.46% | -2.89% | 6.66% | 5.24% | -- | -- | -- | -- | 15.91% | |
|
009338
|
债券型 | 2026-05-15 | 1.1288 | 1.1853 | -0.05% | -0.19% | 0.34% | 0.28% | 1.25% | 1.17% | 1.65% | 6.37% | 8.58% | 15.85% | 19.32% | |
|
009339
|
债券型 | 2026-05-15 | 1.1138 | 1.1655 | -0.05% | -0.20% | 0.31% | 0.21% | 1.09% | 1.06% | 1.34% | 5.73% | 7.60% | 14.12% | 17.18% | |
|
011166
|
债券型 | 2026-05-15 | 1.0488 | 1.1667 | -0.03% | 0.07% | 0.14% | 0.60% | 0.89% | 0.93% | 0.85% | 4.74% | 8.51% | 16.35% | 17.47% |
申购
定投
|
|
011952
|
债券型 | 2026-05-15 | 1.0395 | 1.1417 | -0.02% | 0.11% | 0.32% | 0.78% | 0.98% | 1.17% | 0.93% | 5.32% | 8.90% | -- | 14.90% |
申购
定投
|
|
020861
|
债券型 | 2026-05-15 | 1.0380 | 1.0812 | -0.02% | 0.11% | 0.32% | 0.78% | 0.98% | 1.17% | 0.94% | 5.31% | -- | -- | 5.69% |
申购
定投
|
|
013207
|
债券型 | 2026-05-15 | 1.1260 | 1.1260 | 0.01% | 0.04% | 0.12% | 0.44% | 0.79% | 0.61% | 1.59% | 3.60% | 6.69% | -- | 12.60% | |
|
013208
|
债券型 | 2026-05-15 | 1.1154 | 1.1154 | 0.00% | 0.04% | 0.11% | 0.39% | 0.69% | 0.53% | 1.38% | 3.18% | 6.05% | -- | 11.54% | |
|
012935
|
债券型 | 2026-05-15 | 1.0652 | 1.1424 | 0.18% | 0.18% | 0.37% | 0.88% | 1.07% | 1.31% | 1.10% | 5.05% | 9.55% | -- | 14.79% |
申购
定投
|
|
015022
|
债券型 | 2026-05-15 | 1.0097 | 1.1009 | -0.01% | 0.10% | 0.23% | 0.75% | 0.89% | 1.13% | 0.31% | 3.11% | 6.33% | -- | 10.30% | |
|
015023
|
债券型 | 2026-05-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-05-15 | 1.0431 | 1.1208 | -0.03% | 0.12% | 0.37% | 0.87% | 1.15% | 1.32% | 1.23% | 5.60% | 9.83% | -- | 12.45% | |
|
015472
|
债券型 | 2026-05-15 | 1.0339 | 1.1035 | -0.03% | 0.12% | 0.33% | 0.76% | 1.10% | 1.17% | 0.97% | 4.77% | 8.50% | -- | 10.63% | |
|
015925
|
债券型 | 2026-05-15 | 1.0823 | 1.1646 | -0.02% | 0.13% | 0.33% | 0.82% | 1.25% | 1.24% | 1.64% | 5.04% | 11.22% | -- | 17.13% | |
|
015926
|
债券型 | 2026-05-15 | 1.0786 | 1.1488 | -0.02% | 0.12% | 0.31% | 0.73% | 1.05% | 1.09% | 1.20% | 4.22% | 9.87% | -- | 15.41% | |
|
016414
|
债券型 | 2026-05-15 | 1.0249 | 1.1077 | -0.01% | 0.14% | 0.33% | 0.82% | 1.16% | 1.13% | 1.31% | 5.40% | 9.53% | -- | 11.14% | |
|
016415
|
债券型 | 2026-05-15 | 1.0229 | 1.1058 | 0.00% | 0.13% | 0.31% | 0.74% | 1.00% | 1.01% | 0.96% | 4.70% | 9.25% | -- | 10.90% | |
|
016421
|
债券型 | 2026-05-15 | 1.1033 | 1.1033 | -0.27% | -0.28% | 0.68% | 1.14% | 2.59% | 2.39% | 6.86% | 9.82% | 9.53% | -- | 10.33% | |
|
016422
|
债券型 | 2026-05-15 | 1.0875 | 1.0875 | -0.27% | -0.28% | 0.64% | 1.04% | 2.39% | 2.25% | 6.42% | 8.94% | 8.21% | -- | 8.75% | |
|
016928
|
债券型 | 2026-05-15 | 1.0307 | 1.0974 | -0.01% | 0.15% | 0.33% | 0.79% | 1.16% | 1.11% | 1.40% | 5.71% | 8.49% | -- | 9.97% | |
|
016929
|
债券型 | 2026-05-15 | 1.0242 | 1.0879 | 0.00% | 0.15% | 0.31% | 0.73% | 1.04% | 1.03% | 1.15% | 5.17% | 7.65% | -- | 8.98% | |
|
017818
|
债券型 | 2026-05-15 | 1.0235 | 1.0888 | 0.01% | 0.13% | 0.33% | 0.80% | 1.21% | 1.09% | 1.57% | 4.91% | 8.56% | -- | 9.10% | |
|
017819
|
债券型 | 2026-05-15 | 1.0212 | 1.0854 | 0.00% | 0.12% | 0.31% | 0.76% | 1.16% | 1.06% | 1.48% | 4.68% | 8.22% | -- | 8.75% | |
|
018741
|
债券型 | 2026-05-15 | 1.0870 | 1.0870 | -0.27% | -0.06% | 0.81% | 1.12% | 2.08% | 2.19% | 7.82% | 8.93% | -- | -- | 8.70% | |
|
018742
|
债券型 | 2026-05-15 | 1.0746 | 1.0746 | -0.27% | -0.07% | 0.78% | 1.02% | 1.89% | 2.04% | 7.38% | 8.07% | -- | -- | 7.46% | |
|
019083
|
债券型 | 2026-05-15 | 1.0717 | 1.0717 | 0.00% | 0.07% | 0.23% | 0.65% | 1.04% | 0.88% | 1.70% | 5.01% | -- | -- | 7.17% | |
|
019084
|
债券型 | 2026-05-15 | 1.0664 | 1.0664 | 0.00% | 0.08% | 0.23% | 0.60% | 0.94% | 0.81% | 1.49% | 4.59% | -- | -- | 6.64% | |
|
020218
|
债券型 | 2026-05-15 | 1.2020 | 1.2020 | -0.55% | 0.11% | 3.21% | 3.97% | 6.55% | 6.47% | 15.50% | 18.30% | -- | -- | 20.20% | |
|
020219
|
债券型 | 2026-05-15 | 1.1913 | 1.1913 | -0.54% | 0.10% | 3.19% | 3.87% | 6.35% | 6.31% | 15.03% | 17.39% | -- | -- | 19.13% | |
|
020572
|
债券型 | 2026-05-15 | 1.0464 | 1.0464 | 0.01% | 0.07% | 0.14% | 0.36% | 0.83% | 0.60% | 1.39% | 4.03% | -- | -- | 4.64% | |
|
020573
|
债券型 | 2026-05-15 | 1.0415 | 1.0415 | 0.00% | 0.06% | 0.12% | 0.31% | 0.72% | 0.51% | 1.17% | 3.59% | -- | -- | 4.15% | |
|
020665
|
债券型 | 2026-05-15 | 1.0400 | 1.0400 | -0.06% | -0.11% | 0.48% | 0.69% | 1.43% | 1.67% | 1.66% | 3.99% | -- | -- | 4.00% | |
|
020666
|
债券型 | 2026-05-15 | 1.0358 | 1.0358 | -0.06% | -0.12% | 0.47% | 0.64% | 1.34% | 1.60% | 1.45% | 3.57% | -- | -- | 3.58% | |
| 债券型 | 2026-05-15 | 1.0456 | 1.0456 | 0.01% | 0.06% | 0.17% | 0.61% | 1.05% | 0.93% | 1.62% | 4.47% | -- | -- | 4.56% | ||
| 债券型 | 2026-05-15 | 1.0423 | 1.0423 | 0.01% | 0.05% | 0.15% | 0.56% | 0.98% | 0.87% | 1.46% | 4.15% | -- | -- | 4.23% | ||
|
022623
|
债券型 | 2026-05-15 | 1.0182 | 1.0182 | 0.01% | 0.04% | 0.16% | 0.43% | 0.78% | 0.67% | 1.42% | -- | -- | -- | 1.82% | |
|
022624
|
债券型 | 2026-05-15 | 1.0144 | 1.0144 | 0.00% | 0.03% | 0.13% | 0.36% | 0.62% | 0.56% | 1.12% | -- | -- | -- | 1.44% | |
|
023477
|
债券型 | 2026-05-15 | 1.0121 | 1.0121 | 0.00% | 0.05% | 0.16% | 0.48% | 0.85% | 0.73% | -- | -- | -- | -- | 1.21% |
申购
定投
|
|
023478
|
债券型 | 2026-05-15 | 1.0105 | 1.0105 | 0.00% | 0.05% | 0.14% | 0.43% | 0.75% | 0.65% | -- | -- | -- | -- | 1.05% |
申购
定投
|
|
024530
|
债券型 | 2026-05-15 | 1.0215 | 1.0215 | 0.00% | 0.10% | 0.21% | 0.65% | 1.35% | 0.82% | -- | -- | -- | -- | 2.15% |
申购
定投
|
|
024531
|
债券型 | 2026-05-15 | 1.0201 | 1.0201 | 0.00% | 0.09% | 0.19% | 0.60% | 1.25% | 0.75% | -- | -- | -- | -- | 2.01% |
申购
定投
|
|
024106
|
债券型 | 2026-05-15 | 1.0609 | 1.0609 | -0.41% | -0.12% | 2.42% | 3.21% | 5.89% | 5.10% | -- | -- | -- | -- | 6.09% |
申购
定投
|
|
024107
|
债券型 | 2026-05-15 | 1.0582 | 1.0582 | -0.42% | -0.13% | 2.39% | 3.10% | 5.67% | 4.94% | -- | -- | -- | -- | 5.82% |
申购
定投
|
|
025979
|
债券型 | 2026-05-15 | 1.0105 | 1.0105 | -0.09% | 0.10% | 0.60% | 0.97% | -- | 1.05% | -- | -- | -- | -- | 1.05% |
申购
定投
|
|
025980
|
债券型 | 2026-05-15 | 1.0094 | 1.0094 | -0.09% | 0.09% | 0.57% | 0.87% | -- | 0.94% | -- | -- | -- | -- | 0.94% |
申购
定投
|
|
519181
|
混合型 | 2026-05-15 | 3.3492 | 6.6460 | -0.80% | 1.20% | 10.05% | 10.03% | 24.02% | 15.36% | 108.67% | 121.23% | 103.43% | 128.01% | 827.57% | |
|
016954
|
混合型 | 2026-05-15 | 3.3048 | 3.3048 | -0.80% | 1.19% | 10.01% | 9.93% | 23.78% | 15.19% | 107.74% | 119.35% | 100.92% | -- | 89.20% | |
|
519183
|
混合型 | 2026-05-15 | 3.7798 | 4.9198 | -2.05% | -3.57% | -4.01% | -0.93% | 23.77% | 17.34% | 83.31% | 60.75% | 89.11% | 120.03% | 731.93% | |
|
020199
|
混合型 | 2026-05-15 | 3.7447 | 3.7447 | -2.05% | -3.58% | -4.04% | -1.04% | 23.53% | 17.16% | 82.59% | 59.46% | -- | -- | 104.06% | |
|
161903
|
混合型 | 2026-05-15 | 1.6002 | 5.4353 | 1.42% | 3.38% | 13.72% | 9.42% | 18.59% | 19.01% | 40.69% | 119.78% | 39.98% | 13.82% | 1050.69% | |
|
519185
|
混合型 | 2026-05-15 | 2.0449 | 3.4192 | 0.97% | -1.59% | 3.72% | 7.80% | 9.58% | 20.89% | 37.22% | 7.58% | 41.80% | 86.21% | 415.48% | |
|
015566
|
混合型 | 2026-05-15 | 1.9977 | 2.1239 | 0.98% | -1.61% | 3.67% | 7.64% | 9.26% | 20.63% | 36.41% | 6.30% | 39.28% | -- | 69.74% | |
|
519191
|
混合型 | 2026-05-15 | 2.2788 | 2.6414 | 0.07% | -1.67% | 3.90% | 6.16% | 10.47% | 21.24% | 41.21% | 6.70% | 38.68% | 102.65% | 218.82% | |
|
001488
|
混合型 | 2026-05-15 | 1.9837 | 1.9837 | -1.13% | -0.57% | 5.27% | 5.52% | 11.85% | 9.46% | 38.01% | 40.94% | 41.35% | 40.79% | 98.37% | |
|
001489
|
混合型 | 2026-05-15 | 1.8682 | 1.8682 | -1.14% | -0.57% | 5.24% | 5.43% | 11.68% | 9.33% | 37.59% | 40.08% | 40.07% | 38.66% | 86.82% | |
|
001518
|
混合型 | 2026-05-15 | 1.3781 | 2.0181 | -0.81% | -1.29% | -1.01% | -6.10% | 4.71% | -2.81% | 28.63% | 28.39% | 19.31% | -18.47% | 106.59% | |
|
015390
|
混合型 | 2026-05-15 | 1.3540 | 1.3540 | -0.81% | -1.30% | -1.05% | -6.23% | 4.45% | -3.00% | 27.99% | 27.52% | 17.90% | -- | 9.39% | |
|
519195
|
混合型 | 2026-05-15 | 5.6120 | 6.0300 | -0.70% | 1.40% | 9.77% | 10.55% | 26.78% | 17.03% | 118.10% | 136.13% | 105.16% | 166.57% | 676.66% | |
|
016600
|
混合型 | 2026-05-15 | 5.5123 | 5.5123 | -0.70% | 1.39% | 9.73% | 10.41% | 26.47% | 16.82% | 117.04% | 133.82% | 102.14% | -- | 90.13% | |
|
001635
|
混合型 | 2026-05-15 | 1.6200 | 1.6200 | -0.19% | -0.38% | -0.26% | -1.60% | -1.47% | -0.73% | 3.22% | 3.42% | -0.36% | -0.23% | 62.00% | |
|
001636
|
混合型 | 2026-05-15 | 1.5575 | 1.5575 | -0.19% | -0.38% | -0.27% | -1.65% | -1.57% | -0.80% | 3.02% | 3.00% | -0.96% | -1.22% | 55.75% | |
|
519196
|
混合型 | 2026-05-15 | 5.1956 | 5.6893 | -0.63% | 1.39% | 10.28% | 10.96% | 25.99% | 17.38% | 115.64% | 132.40% | 119.41% | 180.68% | 669.55% | |
|
022714
|
混合型 | 2026-05-15 | 5.1588 | 5.1588 | -0.62% | 1.38% | 10.23% | 10.82% | 25.68% | 17.17% | 114.57% | -- | -- | -- | 82.88% | |
|
002664
|
混合型 | 2026-05-15 | 1.3540 | 1.4640 | -0.14% | -0.09% | 0.53% | 0.74% | 2.07% | 1.68% | 5.73% | 10.62% | 13.31% | 15.11% | 50.33% | |
|
002665
|
混合型 | 2026-05-15 | 1.3270 | 1.4000 | -0.14% | -0.08% | 0.53% | 0.71% | 2.02% | 1.65% | 5.63% | 10.41% | 12.97% | 14.54% | 42.43% | |
|
519197
|
混合型 | 2026-05-15 | 1.8104 | 1.9664 | -1.75% | -0.18% | 7.88% | 16.92% | 32.57% | 27.10% | 75.80% | 88.31% | 71.03% | 60.44% | 107.63% | |
|
019077
|
混合型 | 2026-05-15 | 1.7863 | 1.7863 | -1.75% | -0.19% | 7.85% | 16.79% | 32.25% | 26.89% | 74.96% | 86.44% | -- | -- | 62.70% | |
|
519198
|
混合型 | 2026-05-15 | 1.8036 | 2.3036 | 0.35% | 0.09% | 2.00% | 2.56% | 6.60% | 8.99% | 22.76% | 19.35% | 5.38% | 61.90% | 155.34% | |
|
016620
|
混合型 | 2026-05-15 | 1.7716 | 1.7716 | 0.35% | 0.08% | 1.96% | 2.43% | 6.33% | 8.79% | 22.17% | 18.19% | 3.82% | -- | -2.77% | |
|
003734
|
混合型 | 2026-05-15 | 1.6186 | 1.6186 | -1.06% | -0.03% | 4.57% | 5.20% | 7.21% | 6.17% | 28.97% | 29.81% | 31.88% | 36.94% | 61.86% | |
|
003735
|
混合型 | 2026-05-15 | 1.6052 | 1.6052 | -1.05% | -0.04% | 4.55% | 5.15% | 7.11% | 6.09% | 28.71% | 29.28% | 31.09% | 35.99% | 60.52% | |
|
001633
|
混合型 | 2026-05-15 | 1.3110 | 1.4720 | -0.36% | -0.42% | 1.09% | 1.20% | 3.62% | 2.41% | 10.59% | 15.66% | 16.74% | 13.69% | 53.22% | |
|
001634
|
混合型 | 2026-05-15 | 1.2933 | 1.4482 | -0.35% | -0.42% | 1.07% | 1.15% | 3.52% | 2.33% | 10.36% | 15.20% | 16.03% | 12.55% | 50.32% | |
|
001530
|
混合型 | 2026-05-15 | 1.2393 | 1.4446 | -1.37% | 0.59% | 9.05% | 10.12% | 15.41% | 13.95% | 30.77% | 35.96% | 29.27% | 13.05% | 49.05% | |
|
012007
|
混合型 | 2026-05-15 | 1.1806 | 1.4191 | -1.37% | 0.59% | 9.02% | 10.04% | 15.25% | 13.81% | 30.38% | 35.16% | 28.12% | 11.37% | 11.71% | |
|
003751
|
混合型 | 2026-05-15 | 2.3056 | 2.3056 | -3.13% | -2.20% | 5.08% | 10.08% | 26.10% | 25.28% | 51.25% | 31.81% | 11.07% | 21.39% | 130.56% | |
|
015384
|
混合型 | 2026-05-15 | 2.2580 | 2.2580 | -3.13% | -2.20% | 5.04% | 9.93% | 25.77% | 25.03% | 50.45% | 30.47% | 9.39% | -- | 0.05% | |
|
519212
|
混合型 | 2026-05-15 | 2.8532 | 2.8532 | 0.96% | -1.24% | 5.89% | 10.83% | 10.45% | 24.30% | 37.26% | 6.45% | 37.78% | 101.74% | 185.32% | |
|
017787
|
混合型 | 2026-05-15 | 2.8070 | 2.8070 | 0.95% | -1.25% | 5.85% | 10.69% | 10.17% | 24.06% | 36.57% | 5.38% | 35.74% | -- | 41.35% | |
|
004641
|
混合型 | 2026-05-15 | 2.2249 | 2.2249 | -1.33% | 0.47% | 10.68% | 18.03% | 38.66% | 31.19% | 88.77% | 96.48% | 70.39% | 67.45% | 122.49% | |
|
016556
|
混合型 | 2026-05-15 | 2.1761 | 2.1761 | -1.33% | 0.46% | 10.62% | 17.86% | 38.26% | 30.91% | 87.66% | 94.16% | 67.34% | -- | 47.05% | |
|
005094
|
混合型 | 2026-05-15 | 5.6124 | 5.6124 | -0.43% | 1.75% | 10.34% | 11.82% | 26.57% | 18.86% | 120.93% | 134.06% | 113.08% | 189.87% | 461.24% | |
|
022709
|
混合型 | 2026-05-15 | 5.5718 | 5.5718 | -0.43% | 1.74% | 10.30% | 11.68% | 26.21% | 18.64% | 119.79% | -- | -- | -- | 83.15% | |
|
005299
|
混合型 | 2026-05-15 | 4.9559 | 4.9559 | -2.47% | 2.32% | 22.97% | 23.44% | 27.10% | 24.04% | 103.85% | 108.21% | 86.56% | 100.02% | 395.59% | |
|
005300
|
混合型 | 2026-05-15 | 4.7510 | 4.7510 | -2.48% | 2.31% | 22.91% | 23.29% | 26.77% | 23.81% | 102.82% | 106.14% | 83.78% | 95.08% | 375.10% | |
|
005400
|
混合型 | 2026-05-15 | 1.4999 | 1.4999 | -1.43% | -2.02% | -1.06% | -11.10% | -8.09% | -10.72% | -2.84% | -15.26% | -25.02% | -31.51% | 49.99% | |
|
005401
|
混合型 | 2026-05-15 | 1.4350 | 1.4350 | -1.42% | -2.02% | -1.10% | -11.21% | -8.32% | -10.88% | -3.32% | -16.10% | -26.14% | -33.20% | 43.50% | |
|
005650
|
混合型 | 2026-05-15 | 1.8906 | 1.8906 | -2.65% | -3.34% | 4.71% | 10.98% | 24.23% | 19.04% | 42.81% | 62.87% | 56.71% | 13.83% | 89.06% | |
|
005651
|
混合型 | 2026-05-15 | 1.8124 | 1.8124 | -2.64% | -3.35% | 4.67% | 10.84% | 23.92% | 18.82% | 42.08% | 61.22% | 54.37% | 10.96% | 81.24% | |
|
005821
|
混合型 | 2026-05-15 | 1.6992 | 2.9281 | -1.77% | 1.11% | 8.46% | 10.45% | 18.72% | 12.47% | 42.11% | 25.26% | 27.37% | 57.38% | 232.31% | |
|
014260
|
混合型 | 2026-05-15 | 1.6383 | 2.8516 | -1.77% | 1.10% | 8.40% | 10.24% | 18.23% | 12.11% | 40.90% | 23.19% | 24.25% | -- | -1.81% | |
|
161910
|
混合型 | 2026-05-15 | 3.3244 | 3.7961 | 1.05% | 8.74% | 24.77% | 19.62% | 48.56% | 42.00% | 93.68% | 71.79% | 51.39% | 40.27% | 220.56% | |
|
006085
|
混合型 | 2026-05-15 | 2.8636 | 3.0315 | 1.06% | 8.73% | 24.70% | 19.39% | 47.97% | 41.59% | 92.15% | 69.07% | 47.81% | 34.78% | 229.12% | |
|
006132
|
混合型 | 2026-05-15 | 3.4140 | 3.9539 | -3.09% | -3.00% | 6.17% | 0.53% | 25.91% | 20.64% | 40.92% | 46.05% | 32.25% | 49.21% | 297.48% | |
|
006133
|
混合型 | 2026-05-15 | 3.2566 | 3.7840 | -3.08% | -3.01% | 6.13% | 0.41% | 25.61% | 20.42% | 40.21% | 44.61% | 30.27% | 45.52% | 279.17% | |
|
005311
|
混合型 | 2026-05-15 | 2.3054 | 2.3054 | 0.06% | 2.06% | 9.26% | 7.21% | 10.57% | 15.26% | 34.72% | 120.11% | 35.40% | 18.58% | 130.54% | |
|
005312
|
混合型 | 2026-05-15 | 2.1937 | 2.1937 | 0.06% | 2.05% | 9.20% | 7.08% | 10.30% | 15.05% | 34.05% | 117.91% | 33.39% | 15.65% | 119.37% | |
|
006281
|
混合型 | 2026-05-15 | 4.2923 | 4.2923 | -2.70% | 2.48% | 23.29% | 23.29% | 25.86% | 23.63% | 100.61% | 107.40% | 90.89% | 88.81% | 329.23% | |
|
014162
|
混合型 | 2026-05-15 | 4.1430 | 4.1430 | -2.71% | 2.46% | 23.20% | 23.04% | 25.36% | 23.26% | 98.99% | 104.09% | 86.34% | -- | 30.24% | |
|
161912
|
混合型 | 2026-05-15 | 4.1996 | 4.8426 | -0.58% | 1.51% | 10.65% | 13.34% | 26.44% | 19.56% | 115.42% | 132.21% | 110.41% | 157.82% | 506.02% |
申购
定投
|
|
161913
|
混合型 | 2026-05-15 | 4.0547 | 4.6912 | -0.58% | 1.49% | 10.61% | 13.20% | 26.12% | 19.33% | 114.34% | 129.89% | 107.28% | 151.46% | 484.76% |
申购
定投
|
|
501075
|
混合型 | 2026-05-15 | 3.2735 | 3.2735 | -1.41% | 5.12% | 19.22% | 24.80% | 39.39% | 30.23% | 89.67% | 112.45% | 89.67% | 84.02% | 227.35% | |
|
007501
|
混合型 | 2026-05-15 | 3.2114 | 3.2114 | -1.42% | 5.10% | 19.17% | 24.64% | 39.05% | 30.00% | 88.73% | 110.35% | 86.80% | 0.00% | 59.11% | |
|
006233
|
混合型 | 2026-05-15 | 3.1621 | 3.6421 | 0.27% | -0.77% | 11.46% | 2.00% | 7.37% | 3.61% | 67.74% | 72.25% | 45.42% | 98.32% | 299.19% | |
|
006234
|
混合型 | 2026-05-15 | 3.0599 | 3.5294 | 0.27% | -0.78% | 11.41% | 1.87% | 7.10% | 3.42% | 66.90% | 70.53% | 43.25% | 93.42% | 286.29% | |
|
008633
|
混合型 | 2026-05-15 | 1.3963 | 1.3963 | -1.85% | 6.27% | 23.73% | 30.26% | 49.42% | 38.78% | 107.35% | 123.19% | 30.52% | 24.59% | 39.63% | |
|
008634
|
混合型 | 2026-05-15 | 1.3527 | 1.3527 | -1.85% | 6.26% | 23.68% | 30.09% | 49.04% | 38.53% | 106.33% | 120.96% | 28.57% | 21.51% | 35.27% | |
|
008120
|
混合型 | 2026-05-15 | 1.3450 | 1.3450 | 0.53% | 2.45% | 15.42% | 5.86% | 12.74% | 12.79% | 34.08% | 102.16% | 15.20% | 5.37% | 34.50% | |
|
008121
|
混合型 | 2026-05-15 | 1.3035 | 1.3035 | 0.52% | 2.44% | 15.36% | 5.72% | 12.46% | 12.57% | 33.42% | 100.17% | 13.50% | 2.76% | 30.35% | |
|
008979
|
混合型 | 2026-05-15 | 1.2558 | 1.2558 | -0.22% | -0.03% | 0.98% | 1.57% | 3.73% | 3.24% | 9.39% | 14.34% | 13.03% | 13.20% | 25.58% | |
|
009199
|
混合型 | 2026-05-15 | 2.5716 | 2.5716 | -1.77% | 0.34% | 6.53% | 0.38% | 10.02% | 7.02% | 77.72% | 96.98% | 71.53% | 107.42% | 157.16% | |
|
009688
|
混合型 | 2026-05-15 | 0.7191 | 0.7191 | -2.27% | -2.20% | -1.43% | -10.86% | -7.52% | -8.99% | -2.16% | -15.84% | -24.80% | -33.97% | -28.09% |
申购
定投
|
|
161914
|
混合型 | 2026-05-15 | 0.9196 | 0.9196 | -0.95% | 2.08% | 19.34% | 5.56% | 22.42% | 21.21% | 34.31% | 52.40% | 8.11% | -12.51% | -8.04% |
申购
定投
|
|
161915
|
混合型 | 2026-05-15 | 0.8935 | 0.8935 | -0.95% | 2.07% | 19.28% | 5.42% | 22.11% | 20.97% | 33.64% | 50.88% | 6.50% | -14.68% | -10.65% |
申购
定投
|
|
506001
|
混合型 | 2026-05-15 | 1.7031 | 1.8764 | -1.37% | 4.49% | 22.50% | 21.20% | 36.56% | 30.25% | 73.61% | 126.76% | 72.64% | 77.68% | 95.91% |
申购
定投
|
|
010054
|
混合型 | 2026-05-15 | 0.6355 | 0.6355 | -1.50% | -4.48% | -6.41% | -16.99% | -12.00% | -6.38% | -12.05% | -23.97% | -42.43% | -42.60% | -36.45% | |
|
010055
|
混合型 | 2026-05-15 | 0.6183 | 0.6183 | -1.50% | -4.48% | -6.43% | -17.08% | -12.22% | -6.54% | -12.47% | -24.67% | -43.24% | -43.98% | -38.17% | |
|
010296
|
混合型 | 2026-05-15 | 1.0073 | 1.0073 | -1.66% | -1.54% | 4.51% | 4.10% | 9.12% | 4.93% | 38.71% | 54.54% | 16.50% | -5.84% | 0.73% | |
|
010297
|
混合型 | 2026-05-15 | 0.9799 | 0.9799 | -1.66% | -1.55% | 4.48% | 3.98% | 8.85% | 4.73% | 38.01% | 53.01% | 14.78% | -8.17% | -2.01% | |
|
010611
|
混合型 | 2026-05-15 | 1.5453 | 1.5453 | -2.50% | -3.92% | -4.31% | -2.79% | 26.39% | 16.16% | 88.59% | 61.25% | 57.75% | 53.81% | 54.53% | |
|
010612
|
混合型 | 2026-05-15 | 1.5046 | 1.5046 | -2.50% | -3.93% | -4.35% | -2.92% | 26.08% | 15.94% | 87.65% | 59.64% | 55.39% | 50.01% | 50.46% | |
|
010694
|
混合型 | 2026-05-15 | 1.2152 | 1.2152 | -2.78% | -2.32% | 5.91% | 9.79% | 24.46% | 22.76% | 49.01% | 42.43% | 23.65% | 17.47% | 21.52% | |
|
010690
|
混合型 | 2026-05-15 | 1.2036 | 1.2036 | -2.54% | -3.42% | 1.15% | 3.63% | 18.55% | 12.16% | 41.23% | 56.05% | 36.94% | 21.78% | 20.36% | |
|
010691
|
混合型 | 2026-05-15 | 1.1730 | 1.1730 | -2.54% | -3.42% | 1.12% | 3.50% | 18.25% | 11.95% | 40.53% | 54.48% | 34.91% | 18.76% | 17.30% | |
|
011534
|
混合型 | 2026-05-15 | 1.0863 | 1.0863 | -0.06% | 0.11% | 1.19% | 1.42% | 2.46% | 2.29% | 6.12% | 8.89% | 8.50% | 8.85% | 8.63% | |
|
011535
|
混合型 | 2026-05-15 | 1.0651 | 1.0651 | -0.07% | 0.10% | 1.17% | 1.36% | 2.32% | 2.19% | 5.75% | 8.08% | 7.26% | 6.74% | 6.51% | |
|
008491
|
混合型 | 2026-05-15 | 1.2628 | 1.2628 | -1.21% | -1.24% | 3.33% | -1.16% | 11.60% | 3.58% | 51.74% | 34.43% | 20.88% | 26.95% | 26.28% | |
|
008492
|
混合型 | 2026-05-15 | 1.2284 | 1.2284 | -1.21% | -1.25% | 3.30% | -1.28% | 11.33% | 3.40% | 50.98% | 33.09% | 19.08% | 23.81% | 22.84% | |
|
012195
|
混合型 | 2026-05-15 | 1.1862 | 1.1862 | -0.34% | -0.39% | 1.20% | 1.19% | 3.41% | 2.58% | 10.78% | 15.04% | 17.10% | -- | 18.62% | |
|
011243
|
混合型 | 2026-05-15 | 1.1142 | 1.1142 | -0.10% | -0.61% | -0.67% | -1.58% | -1.86% | -1.42% | 3.91% | 7.39% | 6.74% | -- | 11.42% | |
|
011244
|
混合型 | 2026-05-15 | 1.0926 | 1.0926 | -0.10% | -0.61% | -0.70% | -1.67% | -2.05% | -1.56% | 3.51% | 6.54% | 5.46% | -- | 9.26% | |
|
012435
|
混合型 | 2026-05-15 | 1.1386 | 1.1386 | -0.30% | -0.19% | 0.84% | 1.43% | 3.63% | 2.96% | 10.86% | 15.52% | 16.59% | -- | 13.86% | |
|
012436
|
混合型 | 2026-05-15 | 1.1173 | 1.1173 | -0.29% | -0.20% | 0.81% | 1.33% | 3.44% | 2.82% | 10.43% | 14.62% | 15.21% | -- | 11.73% | |
|
007182
|
混合型 | 2026-05-15 | 0.8085 | 0.8085 | -1.92% | -2.87% | -1.65% | -12.79% | -11.05% | -9.60% | 18.44% | 32.22% | 18.65% | -- | -19.15% | |
|
007183
|
混合型 | 2026-05-15 | 0.7911 | 0.7911 | -1.91% | -2.87% | -1.70% | -12.91% | -11.28% | -9.78% | 17.85% | 30.87% | 16.99% | -- | -20.89% | |
|
013960
|
混合型 | 2026-05-15 | 1.1523 | 1.1523 | -1.75% | 1.56% | 9.22% | 9.83% | 17.01% | 11.17% | 42.08% | 28.82% | 34.32% | -- | 15.23% | |
|
013961
|
混合型 | 2026-05-15 | 1.1270 | 1.1270 | -1.75% | 1.55% | 9.17% | 9.68% | 16.70% | 10.96% | 41.37% | 27.55% | 32.31% | -- | 12.70% | |
|
014277
|
混合型 | 2026-05-15 | 1.3023 | 1.7023 | -4.54% | -4.54% | -2.31% | -12.90% | -13.94% | -8.09% | 0.32% | 93.53% | 98.74% | -- | 66.63% |
申购
定投
|
|
014278
|
混合型 | 2026-05-15 | 1.2664 | 1.6664 | -4.55% | -4.55% | -2.36% | -13.01% | -14.15% | -8.27% | -0.19% | 91.60% | 95.79% | -- | 62.93% |
申购
定投
|
|
013009
|
混合型 | 2026-05-15 | 0.9978 | 0.9978 | -1.88% | -2.87% | -1.44% | -11.88% | -10.04% | -8.68% | 13.72% | 33.79% | 30.24% | -- | -0.22% | |
|
013010
|
混合型 | 2026-05-15 | 0.9763 | 0.9763 | -1.88% | -2.88% | -1.49% | -11.99% | -10.27% | -8.85% | 13.14% | 32.45% | 28.31% | -- | -2.37% | |
|
013326
|
混合型 | 2026-05-15 | 1.0314 | 1.0314 | -3.20% | -3.05% | 4.60% | 4.11% | 16.70% | 16.38% | 39.45% | 20.45% | 10.68% | -- | 3.14% | |
|
013327
|
混合型 | 2026-05-15 | 1.0091 | 1.0091 | -3.19% | -3.06% | 4.57% | 3.98% | 16.43% | 16.19% | 38.78% | 19.22% | 9.00% | -- | 0.91% | |
|
014693
|
混合型 | 2026-05-15 | 1.0939 | 1.0939 | -0.22% | -0.28% | 0.39% | 0.86% | 2.68% | 2.46% | 6.94% | 10.58% | 10.56% | -- | 9.39% | |
|
014694
|
混合型 | 2026-05-15 | 1.0761 | 1.0761 | -0.22% | -0.30% | 0.35% | 0.75% | 2.48% | 2.30% | 6.51% | 9.69% | 9.24% | -- | 7.61% | |
|
015955
|
混合型 | 2026-05-15 | 1.0805 | 1.0805 | 0.00% | 0.03% | 0.11% | 0.36% | 0.66% | 0.51% | 1.30% | 3.23% | 5.79% | -- | 8.05% | |
|
015610
|
混合型 | 2026-05-15 | 1.0207 | 1.0207 | -2.01% | 1.37% | 9.34% | 9.42% | 16.49% | 10.10% | 39.40% | 33.56% | 10.26% | -- | 2.07% | |
|
015611
|
混合型 | 2026-05-15 | 1.0016 | 1.0016 | -2.01% | 1.36% | 9.30% | 9.29% | 16.21% | 9.90% | 38.71% | 32.22% | 8.61% | -- | 0.16% | |
|
016166
|
混合型 | 2026-05-15 | 0.9034 | 0.9034 | -0.44% | -1.76% | 1.30% | -4.04% | -3.98% | 1.62% | 7.66% | 4.75% | -6.65% | -- | -9.66% | |
|
016167
|
混合型 | 2026-05-15 | 0.8868 | 0.8868 | -0.44% | -1.77% | 1.27% | -4.15% | -4.21% | 1.44% | 7.13% | 3.72% | -8.05% | -- | -11.32% | |
|
016163
|
混合型 | 2026-05-15 | 0.7979 | 0.7979 | -1.24% | -2.77% | -2.04% | -11.83% | -8.37% | -9.13% | 0.99% | -13.16% | -24.03% | -- | -20.21% | |
|
016164
|
混合型 | 2026-05-15 | 0.7835 | 0.7835 | -1.24% | -2.78% | -2.07% | -11.94% | -8.60% | -9.30% | 0.49% | -14.02% | -25.16% | -- | -21.65% | |
|
018184
|
混合型 | 2026-05-15 | 1.4235 | 1.4235 | -3.15% | -3.35% | 3.97% | -0.37% | 19.77% | 15.69% | 34.92% | 43.51% | 46.36% | -- | 42.35% | |
|
018185
|
混合型 | 2026-05-15 | 1.4013 | 1.4013 | -3.15% | -3.37% | 3.92% | -0.49% | 19.47% | 15.49% | 34.25% | 42.09% | 44.17% | -- | 40.13% | |
|
018242
|
混合型 | 2026-05-15 | 0.9344 | 0.9344 | -0.44% | -1.78% | 1.30% | -4.10% | -4.03% | 1.62% | 7.86% | 5.57% | -4.44% | -- | -6.56% | |
|
018243
|
混合型 | 2026-05-15 | 0.9204 | 0.9204 | -0.43% | -1.78% | 1.25% | -4.20% | -4.26% | 1.44% | 7.32% | 4.53% | -5.86% | -- | -7.96% | |
|
018350
|
混合型 | 2026-05-15 | 1.0666 | 1.0666 | -2.82% | -5.21% | -1.20% | -7.33% | 4.64% | 4.50% | 24.63% | 9.63% | -- | -- | 6.66% | |
|
018356
|
混合型 | 2026-05-15 | 1.0510 | 1.0510 | -2.82% | -5.23% | -1.25% | -7.46% | 4.35% | 4.28% | 23.98% | 8.52% | -- | -- | 5.10% | |
|
015987
|
混合型 | 2026-05-15 | 1.7485 | 1.7485 | -2.63% | 2.17% | 22.57% | 22.98% | 27.03% | 23.75% | 94.82% | 85.26% | -- | -- | 74.85% | |
|
015988
|
混合型 | 2026-05-15 | 1.7238 | 1.7238 | -2.63% | 2.16% | 22.52% | 22.82% | 26.70% | 23.53% | 93.84% | 83.42% | -- | -- | 72.38% | |
|
019987
|
混合型 | 2026-05-15 | 0.9726 | 0.9726 | -0.07% | -2.76% | -4.59% | -7.64% | -9.02% | -5.93% | 2.00% | -1.85% | -- | -- | -2.74% | |
|
019988
|
混合型 | 2026-05-15 | 0.9606 | 0.9606 | -0.06% | -2.75% | -4.63% | -7.75% | -9.24% | -6.10% | 1.50% | -2.82% | -- | -- | -3.94% | |
|
018999
|
混合型 | 2026-05-15 | 2.1604 | 2.1604 | -2.70% | -5.27% | -6.49% | -7.92% | 16.92% | 8.48% | 94.89% | 80.54% | -- | -- | 116.04% | |
|
019000
|
混合型 | 2026-05-15 | 2.1422 | 2.1422 | -2.70% | -5.27% | -6.52% | -8.01% | 16.56% | 8.21% | 94.16% | 79.25% | -- | -- | 114.22% | |
|
020491
|
混合型 | 2026-05-15 | 1.1351 | 1.1351 | -0.50% | -2.29% | -2.84% | -2.11% | -6.13% | 0.88% | 10.59% | 21.53% | -- | -- | 13.51% | |
|
020492
|
混合型 | 2026-05-15 | 1.1220 | 1.1220 | -0.50% | -2.29% | -2.88% | -2.23% | -6.36% | 0.70% | 10.05% | 20.33% | -- | -- | 12.20% | |
|
020560
|
混合型 | 2026-05-15 | 2.1440 | 2.1440 | -1.46% | -1.05% | 10.82% | 13.37% | 36.19% | 28.65% | 55.80% | 90.93% | -- | -- | 114.40% | |
|
020561
|
混合型 | 2026-05-15 | 2.1192 | 2.1192 | -1.46% | -1.06% | 10.78% | 13.22% | 35.85% | 28.41% | 55.03% | 89.03% | -- | -- | 111.92% | |
|
019336
|
混合型 | 2026-05-15 | 1.6025 | 1.6025 | -1.06% | -2.76% | -3.35% | -3.11% | 14.16% | 12.34% | 68.07% | 54.37% | -- | -- | 60.25% | |
|
019337
|
混合型 | 2026-05-15 | 1.5847 | 1.5847 | -1.07% | -2.77% | -3.39% | -3.25% | 13.89% | 12.15% | 67.20% | 52.80% | -- | -- | 58.47% | |
|
020098
|
混合型 | 2026-05-15 | 1.0494 | 1.0576 | -0.14% | -0.87% | -1.09% | -2.74% | -2.44% | -2.34% | 3.16% | 5.06% | -- | -- | 5.79% | |
|
020099
|
混合型 | 2026-05-15 | 1.0410 | 1.0485 | -0.15% | -0.89% | -1.13% | -2.85% | -2.64% | -2.49% | 2.73% | 4.22% | -- | -- | 4.87% | |
|
020090
|
混合型 | 2026-05-15 | 1.4789 | 1.4789 | -2.62% | 0.08% | 14.87% | 23.28% | 26.36% | 26.22% | 74.30% | -- | -- | -- | 47.89% | |
|
020091
|
混合型 | 2026-05-15 | 1.4659 | 1.4659 | -2.62% | 0.08% | 14.82% | 23.13% | 26.03% | 25.98% | 73.40% | -- | -- | -- | 46.59% | |
|
020975
|
混合型 | 2026-05-15 | 1.8514 | 1.8514 | -1.42% | 1.29% | 10.58% | 13.24% | 34.35% | 24.77% | 63.12% | -- | -- | -- | 85.14% | |
|
020976
|
混合型 | 2026-05-15 | 1.8361 | 1.8361 | -1.42% | 1.28% | 10.54% | 13.10% | 34.03% | 24.55% | 62.31% | -- | -- | -- | 83.61% | |
|
024465
|
混合型 | 2026-05-15 | 1.3145 | 1.3145 | -1.65% | 0.95% | 7.21% | 6.97% | 14.26% | 8.44% | -- | -- | -- | -- | 31.45% |
申购
定投
|
|
024466
|
混合型 | 2026-05-15 | 1.3087 | 1.3087 | -1.65% | 0.95% | 7.17% | 6.83% | 13.98% | 8.24% | -- | -- | -- | -- | 30.87% |
申购
定投
|
|
024676
|
混合型 | 2026-05-15 | 1.1743 | 1.1743 | -2.56% | -4.81% | -2.50% | -8.09% | 5.75% | 3.65% | -- | -- | -- | -- | 17.43% | |
|
024677
|
混合型 | 2026-05-15 | 1.1693 | 1.1693 | -2.56% | -4.83% | -2.54% | -8.20% | 5.48% | 3.46% | -- | -- | -- | -- | 16.93% | |
|
025447
|
混合型 | 2026-05-15 | 1.2414 | 1.2414 | -0.96% | -2.46% | 8.32% | 1.75% | 11.93% | 17.08% | -- | -- | -- | -- | 24.14% |
申购
定投
|
|
025448
|
混合型 | 2026-05-15 | 1.2374 | 1.2374 | -0.96% | -2.47% | 8.28% | 1.63% | 11.66% | 16.88% | -- | -- | -- | -- | 23.74% |
申购
定投
|
|
025860
|
混合型 | 2026-05-15 | 1.5010 | 1.5010 | 1.00% | 8.98% | 26.74% | 22.20% | 51.26% | 44.26% | -- | -- | -- | -- | 50.10% |
申购
定投
|
|
025861
|
混合型 | 2026-05-15 | 1.4970 | 1.4970 | 1.00% | 8.98% | 26.69% | 22.05% | 50.89% | 44.00% | -- | -- | -- | -- | 49.70% |
申购
定投
|
|
026269
|
混合型 | 2026-05-15 | 0.9535 | 0.9535 | -0.64% | -1.33% | -2.42% | -4.08% | -- | -4.65% | -- | -- | -- | -- | -4.65% |
申购
定投
|
|
026270
|
混合型 | 2026-05-15 | 0.9521 | 0.9521 | -0.64% | -1.35% | -2.47% | -4.21% | -- | -4.79% | -- | -- | -- | -- | -4.79% |
申购
定投
|
|
026617
|
混合型 | 2026-05-15 | 1.0827 | 1.0827 | -2.21% | 3.67% | 14.25% | 9.36% | -- | 8.27% | -- | -- | -- | -- | 8.27% |
申购
定投
|
|
026618
|
混合型 | 2026-05-15 | 1.0813 | 1.0813 | -2.22% | 3.65% | 14.19% | 9.23% | -- | 8.13% | -- | -- | -- | -- | 8.13% |
申购
定投
|
|
026839
|
混合型 | 2026-05-15 | 0.9369 | 0.9369 | -0.88% | -4.29% | -8.34% | -- | -- | -6.31% | -- | -- | -- | -- | -6.31% |
申购
定投
|
|
026840
|
混合型 | 2026-05-15 | 0.9361 | 0.9361 | -0.88% | -4.30% | -8.37% | -- | -- | -6.39% | -- | -- | -- | -- | -6.39% |
申购
定投
|
|
027229
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027230
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027369
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027370
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-05-15 | 1.7817 | 1.7817 | -1.43% | -2.04% | -1.26% | -11.42% | -7.56% | -10.67% | -0.99% | -12.66% | -22.72% | -29.31% | 78.17% | |
|
012350
|
股票型 | 2026-05-15 | 1.6997 | 1.6997 | -1.71% | 0.38% | 9.79% | 16.21% | 33.68% | 25.56% | 78.92% | 98.31% | 71.51% | -- | 69.97% | |
|
012351
|
股票型 | 2026-05-15 | 1.6731 | 1.6731 | -1.70% | 0.38% | 9.75% | 16.07% | 33.35% | 25.34% | 78.03% | 96.35% | 68.98% | -- | 67.31% | |
|
019879
|
股票型 | 2026-05-15 | 1.8706 | 1.8706 | -2.18% | -4.39% | -6.29% | -6.08% | 12.04% | 9.02% | 66.28% | 47.63% | -- | -- | 87.06% | |
|
019880
|
股票型 | 2026-05-15 | 1.8487 | 1.8487 | -2.17% | -4.39% | -6.32% | -6.19% | 11.78% | 8.83% | 65.49% | 46.30% | -- | -- | 84.87% | |
|
025449
|
股票型 | 2026-05-15 | 0.8424 | 0.8424 | 0.15% | 2.76% | 4.75% | -2.79% | -8.86% | -7.02% | -- | -- | -- | -- | -15.76% |
申购
定投
|
|
025450
|
股票型 | 2026-05-15 | 0.8396 | 0.8396 | 0.16% | 2.74% | 4.70% | -2.90% | -9.09% | -7.20% | -- | -- | -- | -- | -16.04% |
申购
定投
|
|
025445
|
股票型 | 2026-05-15 | 1.1173 | 1.1173 | -5.63% | -13.37% | -5.77% | -11.11% | 11.35% | 8.49% | -- | -- | -- | -- | 11.73% |
申购
定投
|
|
025446
|
股票型 | 2026-05-15 | 1.1145 | 1.1145 | -5.62% | -13.38% | -5.82% | -11.20% | 11.15% | 8.36% | -- | -- | -- | -- | 11.45% |
申购
定投
|
|
025386
|
股票型 | 2026-05-15 | 1.1862 | 1.1862 | -1.15% | 0.28% | 8.46% | 12.98% | 18.66% | 14.95% | -- | -- | -- | -- | 18.62% |
申购
定投
|
|
025387
|
股票型 | 2026-05-15 | 1.1830 | 1.1830 | -1.15% | 0.27% | 8.40% | 12.85% | 18.36% | 14.74% | -- | -- | -- | -- | 18.30% |
申购
定投
|
|
519180
|
指数型 | 2026-05-15 | 1.0279 | 3.5430 | -1.18% | -1.07% | 2.20% | -0.96% | 0.60% | 1.28% | 17.83% | 30.49% | 23.10% | 4.41% | 383.90% | |
|
022741
|
指数型 | 2026-05-15 | 1.0263 | 1.1980 | -1.18% | -1.07% | 2.17% | -1.03% | 0.45% | 1.16% | 17.47% | -- | -- | -- | 17.82% | |
|
161907
|
指数型 | 2026-05-15 | 1.5596 | 2.7523 | -0.24% | -1.22% | -0.19% | 0.61% | -1.08% | 3.44% | 7.21% | 9.16% | 16.03% | 42.47% | 189.66% | |
|
015558
|
指数型 | 2026-05-15 | 1.5341 | 2.7150 | -0.25% | -1.23% | -0.20% | 0.58% | -1.13% | 3.40% | 7.10% | 8.85% | 15.00% | -- | 34.20% | |
|
002670
|
指数型 | 2026-05-15 | 1.6627 | 1.8207 | -1.25% | -0.45% | 4.40% | 7.37% | 12.33% | 10.08% | 32.64% | 38.21% | 23.86% | 9.95% | 84.22% | |
|
002671
|
指数型 | 2026-05-15 | 2.0501 | 2.2501 | -1.26% | -0.46% | 4.36% | 7.26% | 12.11% | 9.92% | 32.12% | 37.12% | 22.39% | 7.79% | 127.24% | |
|
022917
|
指数型 | 2026-05-15 | 1.6762 | 1.6762 | -1.25% | -0.45% | 4.44% | 7.52% | 12.65% | 10.31% | 33.40% | -- | -- | -- | 33.65% | |
|
005313
|
指数型 | 2026-05-15 | 1.7393 | 2.4752 | -0.95% | -0.75% | 6.99% | 6.80% | 22.23% | 18.03% | 55.69% | 73.04% | 43.55% | 79.26% | 222.61% | |
|
005314
|
指数型 | 2026-05-15 | 1.7132 | 2.4178 | -0.94% | -0.76% | 6.95% | 6.70% | 21.99% | 17.86% | 55.07% | 71.67% | 41.83% | 75.71% | 210.31% | |
|
006729
|
指数型 | 2026-05-15 | 1.8477 | 2.4901 | -1.56% | -1.28% | 8.40% | 7.64% | 23.94% | 19.71% | 62.02% | 71.84% | 53.39% | 67.55% | 185.88% | |
|
006730
|
指数型 | 2026-05-15 | 1.8010 | 2.4263 | -1.55% | -1.29% | 8.37% | 7.54% | 23.70% | 19.53% | 61.37% | 70.44% | 51.53% | 64.21% | 177.16% | |
|
009981
|
指数型 | 2026-05-15 | 1.5130 | 1.5130 | -0.65% | 3.33% | 11.92% | 19.43% | 26.58% | 21.74% | 94.45% | 120.23% | 83.75% | 50.08% | 51.30% | |
|
009982
|
指数型 | 2026-05-15 | 1.4813 | 1.4813 | -0.65% | 3.33% | 11.88% | 19.32% | 26.34% | 21.57% | 93.68% | 118.48% | 81.55% | 47.11% | 48.13% | |
|
016788
|
指数型 | 2026-05-15 | 1.5348 | 1.5348 | -0.49% | -0.18% | 7.38% | 5.38% | 16.30% | 13.69% | 47.17% | 70.57% | 48.61% | -- | 53.48% | |
|
016789
|
指数型 | 2026-05-15 | 1.5184 | 1.5184 | -0.49% | -0.18% | 7.35% | 5.30% | 16.11% | 13.56% | 46.73% | 69.54% | 47.27% | -- | 51.84% | |
|
017996
|
指数型 | 2026-05-15 | 1.3263 | 1.3263 | -1.00% | 1.45% | 7.50% | 13.13% | 18.00% | 15.02% | 49.51% | 64.41% | 37.28% | -- | 32.63% | |
|
017997
|
指数型 | 2026-05-15 | 1.3178 | 1.3178 | -1.00% | 1.45% | 7.48% | 13.06% | 17.87% | 14.93% | 49.21% | 63.74% | 36.46% | -- | 31.78% | |
|
018120
|
指数型 | 2026-05-15 | 1.4239 | 1.4239 | -0.44% | -3.84% | 3.95% | -9.38% | -8.58% | -4.22% | -3.16% | 59.20% | 42.49% | -- | 42.39% | |
|
018121
|
指数型 | 2026-05-15 | 1.4152 | 1.4152 | -0.44% | -3.85% | 3.93% | -9.43% | -8.67% | -4.29% | -3.35% | 58.57% | 41.62% | -- | 41.52% | |
|
018182
|
指数型 | 2026-05-15 | 0.6832 | 0.6832 | -1.26% | -5.49% | 0.83% | -11.64% | -4.87% | -5.08% | 2.60% | 29.22% | -18.44% | -- | -31.68% | |
|
018183
|
指数型 | 2026-05-15 | 0.6790 | 0.6790 | -1.27% | -5.50% | 0.82% | -11.69% | -4.97% | -5.15% | 2.40% | 28.72% | -18.93% | -- | -32.10% | |
|
018379
|
指数型 | 2026-05-15 | 1.3453 | 1.3453 | -0.55% | -4.11% | 1.12% | 6.76% | 3.10% | 8.40% | 64.26% | 87.76% | 29.51% | -- | 34.53% | |
|
018380
|
指数型 | 2026-05-15 | 1.3391 | 1.3391 | -0.54% | -4.10% | 1.11% | 6.71% | 3.00% | 8.32% | 63.94% | 87.03% | 28.76% | -- | 33.91% | |
|
018489
|
指数型 | 2026-05-15 | 1.7439 | 1.7439 | -4.10% | -5.94% | -1.43% | -7.75% | 16.35% | 5.81% | 96.43% | 81.58% | -- | -- | 74.39% | |
|
018490
|
指数型 | 2026-05-15 | 1.7339 | 1.7339 | -4.09% | -5.94% | -1.44% | -7.80% | 16.24% | 5.74% | 96.05% | 80.88% | -- | -- | 73.39% | |
|
018653
|
指数型 | 2026-05-15 | 1.7296 | 1.7296 | -0.64% | -0.33% | 8.32% | 8.14% | 26.07% | 21.32% | 59.96% | 90.44% | -- | -- | 72.96% | |
|
018654
|
指数型 | 2026-05-15 | 1.7115 | 1.7115 | -0.63% | -0.33% | 8.29% | 8.04% | 25.83% | 21.15% | 59.31% | 88.93% | -- | -- | 71.15% | |
|
020271
|
指数型 | 2026-05-15 | 1.9248 | 1.9248 | -0.70% | 0.70% | 7.54% | 8.75% | 15.58% | 13.59% | 49.89% | 84.44% | -- | -- | 92.48% | |
|
020272
|
指数型 | 2026-05-15 | 1.9164 | 1.9164 | -0.70% | 0.69% | 7.52% | 8.69% | 15.46% | 13.50% | 49.59% | 83.70% | -- | -- | 91.64% | |
|
021275
|
指数型 | 2026-05-15 | 1.7624 | 1.7624 | -0.68% | 1.77% | 14.91% | 14.86% | 35.16% | 28.32% | 77.84% | -- | -- | -- | 76.24% | |
|
021276
|
指数型 | 2026-05-15 | 1.7509 | 1.7509 | -0.68% | 1.76% | 14.87% | 14.74% | 34.89% | 28.13% | 77.13% | -- | -- | -- | 75.09% | |
|
022440
|
指数型 | 2026-05-15 | 1.3257 | 1.3257 | -1.17% | -0.72% | 4.86% | 4.77% | 10.07% | 8.40% | 33.98% | -- | -- | -- | 32.57% | |
|
022441
|
指数型 | 2026-05-15 | 1.3217 | 1.3217 | -1.17% | -0.73% | 4.85% | 4.72% | 9.96% | 8.32% | 33.71% | -- | -- | -- | 32.17% | |
|
022967
|
指数型 | 2026-05-15 | 1.3256 | 1.3256 | -1.17% | -0.72% | 4.87% | 4.78% | 10.07% | 8.40% | 33.98% | -- | -- | -- | 33.55% | |
|
019920
|
指数型 | 2026-05-15 | 1.6812 | 1.6812 | -0.50% | -0.71% | 7.58% | 7.95% | 23.73% | 20.08% | 61.25% | -- | -- | -- | 68.12% | |
|
019921
|
指数型 | 2026-05-15 | 1.6723 | 1.6723 | -0.51% | -0.71% | 7.54% | 7.85% | 23.48% | 19.90% | 60.61% | -- | -- | -- | 67.23% | |
|
023481
|
指数型 | 2026-05-15 | 1.2551 | 1.2551 | -1.64% | -4.89% | -12.20% | -10.55% | -16.37% | -3.43% | 26.09% | -- | -- | -- | 25.51% | |
|
023482
|
指数型 | 2026-05-15 | 1.2552 | 1.2552 | -1.65% | -4.89% | -12.22% | -10.60% | -16.46% | -3.51% | 26.21% | -- | -- | -- | 25.52% | |
|
023572
|
指数型 | 2026-05-15 | 1.1413 | 1.1563 | -1.04% | -1.25% | 0.05% | -1.35% | -4.40% | 1.97% | 15.40% | -- | -- | -- | 15.66% |
申购
定投
|
|
023573
|
指数型 | 2026-05-15 | 1.1388 | 1.1538 | -1.04% | -1.26% | 0.04% | -1.40% | -4.50% | 1.88% | 15.16% | -- | -- | -- | 15.41% |
申购
定投
|
|
023828
|
指数型 | 2026-05-15 | 2.2068 | 2.2068 | 4.07% | 14.49% | 32.38% | 28.29% | 60.37% | 50.31% | 121.17% | -- | -- | -- | 120.68% | |
|
023829
|
指数型 | 2026-05-15 | 2.2023 | 2.2023 | 4.08% | 14.48% | 32.36% | 28.22% | 60.20% | 50.19% | 120.72% | -- | -- | -- | 120.23% | |
|
023479
|
指数型 | 2026-05-15 | 1.1020 | 1.1020 | -0.51% | 1.07% | 5.29% | 10.26% | 4.63% | 10.54% | -- | -- | -- | -- | 10.20% | |
|
023480
|
指数型 | 2026-05-15 | 1.0999 | 1.0999 | -0.50% | 1.07% | 5.27% | 10.21% | 4.53% | 10.46% | -- | -- | -- | -- | 9.99% | |
|
024578
|
指数型 | 2026-05-15 | 1.1292 | 1.1292 | -0.97% | -1.77% | -2.50% | -1.58% | 3.42% | 3.61% | -- | -- | -- | -- | 12.92% | |
|
024579
|
指数型 | 2026-05-15 | 1.1274 | 1.1274 | -0.98% | -1.78% | -2.52% | -1.63% | 3.32% | 3.53% | -- | -- | -- | -- | 12.74% | |
|
024862
|
指数型 | 2026-05-15 | 1.3114 | 1.3114 | -0.65% | 3.81% | 12.47% | 21.93% | 26.98% | 23.02% | -- | -- | -- | -- | 31.14% |
申购
定投
|
|
024863
|
指数型 | 2026-05-15 | 1.3096 | 1.3096 | -0.66% | 3.80% | 12.45% | 21.87% | 26.85% | 22.93% | -- | -- | -- | -- | 30.96% |
申购
定投
|
|
024011
|
指数型 | 2026-05-15 | 1.0802 | 1.0802 | -1.04% | -0.12% | 4.41% | 5.10% | 6.97% | 6.19% | -- | -- | -- | -- | 8.02% |
申购
定投
|
|
024012
|
指数型 | 2026-05-15 | 1.0786 | 1.0786 | -1.05% | -0.12% | 4.38% | 5.04% | 6.87% | 6.11% | -- | -- | -- | -- | 7.86% |
申购
定投
|
|
025501
|
指数型 | 2026-05-15 | 1.0314 | 1.0314 | -2.36% | -1.81% | 4.89% | 0.01% | 3.66% | 2.30% | -- | -- | -- | -- | 3.14% |
申购
定投
|
|
025502
|
指数型 | 2026-05-15 | 1.0290 | 1.0290 | -2.36% | -1.82% | 4.86% | -0.10% | 3.45% | 2.15% | -- | -- | -- | -- | 2.90% |
申购
定投
|
|
025388
|
指数型 | 2026-05-15 | 1.0001 | 1.0001 | -0.36% | -0.57% | -0.89% | -0.15% | -- | 0.20% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
025389
|
指数型 | 2026-05-15 | 0.9992 | 0.9992 | -0.36% | -0.57% | -0.90% | -0.20% | -- | 0.13% | -- | -- | -- | -- | -0.08% |
申购
定投
|
|
024383
|
指数型 | 2026-05-15 | 0.9623 | 0.9623 | -1.20% | -1.25% | 1.38% | -1.77% | -- | -3.72% | -- | -- | -- | -- | -3.77% |
申购
定投
|
|
024384
|
指数型 | 2026-05-15 | 0.9611 | 0.9611 | -1.20% | -1.26% | 1.35% | -1.84% | -- | -3.83% | -- | -- | -- | -- | -3.89% |
申购
定投
|
|
026107
|
指数型 | 2026-05-15 | 0.8333 | 0.8333 | -2.45% | -3.64% | -1.94% | -11.36% | -- | -13.50% | -- | -- | -- | -- | -16.67% |
申购
定投
|
|
026108
|
指数型 | 2026-05-15 | 0.8331 | 0.8331 | -2.44% | -3.64% | -1.90% | -11.34% | -- | -13.51% | -- | -- | -- | -- | -16.69% |
申购
定投
|
|
510680
|
ETF | 2026-05-15 | 3.1953 | 3.1953 | -1.29% | -1.36% | 1.43% | -1.89% | -1.15% | -1.39% | 12.11% | 28.16% | 21.70% | -2.37% | 219.53% |
申购
定投
|
|
159628
|
ETF | 2026-05-15 | 1.5518 | 1.5518 | -0.51% | -0.17% | 8.02% | 6.05% | 18.37% | 15.38% | 48.63% | 76.92% | 56.12% | -- | 55.18% |
申购
定投
|
|
159656
|
ETF | 2026-05-15 | 1.2849 | 1.2849 | -1.15% | 1.31% | 7.78% | 11.77% | 16.67% | 13.66% | 50.67% | 66.70% | 37.30% | -- | 28.49% |
申购
定投
|
|
560860
|
ETF | 2026-05-15 | 1.7051 | 1.7051 | -4.32% | -6.27% | -1.47% | -8.12% | 18.82% | 7.41% | 105.78% | 99.68% | 80.05% | -- | 70.51% |
申购
定投
|
|
159541
|
ETF | 2026-05-15 | 1.7435 | 1.7435 | -0.73% | 0.79% | 8.18% | 9.63% | 17.27% | 14.98% | 55.57% | 87.45% | -- | -- | 74.35% |
申购
定投
|
|
159581
|
ETF | 2026-05-15 | 1.0766 | 1.1556 | -0.24% | -1.27% | -0.16% | 0.73% | -0.62% | 3.83% | 8.37% | 11.51% | -- | -- | 16.20% |
申购
定投
|
|
560360
|
ETF | 2026-05-15 | 1.4346 | 1.4346 | -1.34% | -5.84% | 0.87% | -12.19% | -5.24% | -5.50% | 3.84% | -- | -- | -- | 43.46% |
申购
定投
|
|
159327
|
ETF | 2026-05-15 | 2.8473 | 2.8473 | 4.32% | 15.74% | 34.78% | 30.55% | 66.58% | 55.50% | 137.43% | -- | -- | -- | 184.73% |
申购
定投
|
|
159333
|
ETF | 2026-05-15 | 1.4380 | 1.4670 | -1.09% | -1.27% | 0.26% | -1.15% | -4.01% | 2.59% | 17.40% | -- | -- | -- | 46.70% |
申购
定投
|
|
560620
|
ETF | 2026-05-15 | 1.0387 | 1.0387 | -0.48% | 1.11% | 5.69% | 10.92% | 5.06% | 11.35% | 13.28% | -- | -- | -- | 3.87% |
申购
定投
|
|
520700
|
ETF | 2026-05-15 | 1.4383 | 1.4383 | -1.74% | -5.18% | -12.97% | -10.79% | -16.96% | -3.22% | 32.38% | -- | -- | -- | 43.83% |
申购
定投
|
|
588070
|
ETF | 2026-05-15 | 2.2360 | 2.2360 | -0.56% | 1.84% | 14.50% | 24.24% | 42.05% | 31.18% | 120.73% | -- | -- | -- | 123.60% |
申购
定投
|
|
159356
|
ETF | 2026-05-15 | 1.3602 | 1.3602 | -1.23% | -0.72% | 5.28% | 5.31% | 11.22% | 9.17% | 37.24% | -- | -- | -- | 36.02% |
申购
定投
|
|
159393
|
ETF | 2026-05-15 | 5.1091 | 1.3043 | -1.10% | -0.10% | 4.74% | 5.54% | 7.65% | 6.78% | 30.62% | -- | -- | -- | 30.43% |
申购
定投
|
|
588840
|
ETF | 2026-05-15 | 1.5716 | 1.5716 | -1.66% | 3.31% | 20.54% | 15.30% | 25.35% | 26.46% | 71.18% | -- | -- | -- | 57.16% |
申购
定投
|
|
560630
|
ETF | 2026-05-15 | 1.2990 | 1.2990 | 2.95% | 3.67% | 19.16% | 8.61% | 22.79% | 15.61% | 36.98% | -- | -- | -- | 29.90% |
申购
定投
|
|
159202
|
ETF | 2026-05-15 | 0.9178 | 0.9178 | -2.64% | -3.74% | -1.22% | -13.68% | -21.05% | -17.21% | -11.72% | -- | -- | -- | -8.22% |
申购
定投
|
|
159208
|
ETF | 2026-05-15 | 1.3273 | 1.3273 | -2.07% | -6.40% | -1.96% | -11.73% | 16.54% | -4.53% | 31.29% | -- | -- | -- | 32.73% |
申购
定投
|
|
159372
|
ETF | 2026-05-15 | 2.1109 | 2.1109 | -0.70% | 4.01% | 13.34% | 23.75% | 29.34% | 24.85% | -- | -- | -- | -- | 111.09% |
申购
定投
|
|
159251
|
ETF | 2026-05-15 | 0.8296 | 0.8296 | -2.58% | -3.86% | -2.08% | -11.98% | -20.67% | -13.98% | -- | -- | -- | -- | -17.04% |
申购
定投
|
|
159248
|
ETF | 2026-05-15 | 1.9168 | 1.9168 | -2.22% | 3.30% | 20.01% | 23.13% | 40.78% | 28.22% | -- | -- | -- | -- | 91.68% |
申购
定投
|
|
563580
|
ETF | 2026-05-15 | 1.1975 | 1.1975 | -1.02% | -1.84% | -2.57% | -1.55% | 3.83% | 3.94% | -- | -- | -- | -- | 19.75% |
申购
定投
|
|
159110
|
ETF | 2026-05-15 | 101.6529 | 1.0165 | 0.02% | 0.08% | 0.22% | 0.74% | 1.17% | 1.20% | -- | -- | -- | -- | 1.65% |
申购
定投
|
|
159156
|
ETF | 2026-05-15 | 1.0956 | 1.0956 | -0.57% | -4.32% | 1.29% | 7.47% | -- | 9.56% | -- | -- | -- | -- | 9.56% |
申购
定投
|
|
520730
|
ETF | 2026-05-15 | 0.9842 | 0.9842 | -1.15% | -1.72% | -- | -- | -- | -1.59% | -- | -- | -- | -- | -1.58% |
申购
定投
|
|
159023
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-05-13 | 1.3270 | 1.3270 | 0.32% | 0.76% | 2.39% | 1.84% | 3.76% | 4.03% | 9.34% | 11.83% | 11.91% | 11.56% | 32.70% | |
|
017343
|
FOF | 2026-05-13 | 1.3552 | 1.3552 | 0.32% | 0.77% | 2.44% | 1.98% | 4.04% | 4.23% | 9.93% | 13.02% | 13.71% | -- | 15.05% | |
|
007232
|
FOF | 2026-05-13 | 1.4724 | 1.4724 | 0.21% | 1.18% | 3.71% | 0.70% | 5.28% | 5.03% | 21.06% | 23.61% | 20.03% | 14.99% | 47.24% | |
|
017241
|
FOF | 2026-05-13 | 1.4958 | 1.4958 | 0.21% | 1.19% | 3.75% | 0.82% | 5.54% | 5.20% | 21.64% | 24.76% | 21.68% | -- | 22.46% | |
|
008553
|
FOF | 2026-05-13 | 1.1908 | 1.1908 | 0.34% | 1.03% | 3.28% | 1.10% | 4.86% | 4.95% | 17.52% | 20.87% | 17.60% | 9.92% | 19.08% | |
|
017344
|
FOF | 2026-05-13 | 1.2082 | 1.2082 | 0.34% | 1.05% | 3.32% | 1.21% | 5.11% | 5.13% | 18.07% | 21.97% | 19.16% | -- | 20.65% | |
|
013741
|
FOF | 2026-05-13 | 1.1813 | 1.1813 | 0.43% | 1.27% | 4.02% | 3.46% | 5.40% | 5.59% | 15.05% | 18.41% | 17.39% | -- | 18.13% | |
|
017246
|
FOF | 2026-05-13 | 1.1966 | 1.1966 | 0.44% | 1.28% | 4.05% | 3.56% | 5.60% | 5.73% | 15.49% | 19.33% | 18.76% | -- | 19.82% | |
|
019659
|
FOF | 2026-05-13 | 1.2735 | 1.2735 | 0.47% | 1.56% | 4.93% | 2.45% | 6.07% | 6.28% | 22.63% | 25.59% | -- | -- | 27.35% | |
|
019657
|
FOF | 2026-05-13 | 1.6223 | 1.6223 | 1.46% | 4.38% | 13.86% | 13.15% | 21.59% | 20.37% | 56.38% | 65.81% | -- | -- | 62.23% | |
|
019658
|
FOF | 2026-05-13 | 1.6062 | 1.6062 | 1.46% | 4.37% | 13.82% | 13.04% | 21.35% | 20.19% | 55.76% | 64.49% | -- | -- | 60.62% | |
|
022560
|
FOF | 2026-05-13 | 1.0751 | 1.0751 | 0.21% | 0.53% | 1.47% | 1.05% | 2.25% | 2.55% | 7.34% | -- | -- | -- | 7.51% | |
|
022561
|
FOF | 2026-05-13 | 1.0701 | 1.0701 | 0.21% | 0.53% | 1.43% | 0.95% | 2.05% | 2.39% | 6.89% | -- | -- | -- | 7.01% | |
|
022562
|
FOF | 2026-05-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-05-13 | 1.2784 | 1.2784 | 1.13% | 2.96% | 9.08% | 6.06% | 11.66% | 12.46% | -- | -- | -- | -- | 27.84% | |
|
024016
|
FOF | 2026-05-13 | 1.2738 | 1.2738 | 1.13% | 2.95% | 9.05% | 5.96% | 11.44% | 12.29% | -- | -- | -- | -- | 27.38% | |
|
024013
|
FOF | 2026-05-13 | 1.0581 | 1.0581 | 0.48% | 0.97% | 3.42% | 2.57% | 5.41% | 5.26% | -- | -- | -- | -- | 5.81% |
申购
定投
|
|
024014
|
FOF | 2026-05-13 | 1.0558 | 1.0558 | 0.48% | 0.97% | 3.40% | 2.48% | 5.24% | 5.14% | -- | -- | -- | -- | 5.58% |
申购
定投
|
|
026105
|
FOF | 2026-05-13 | 1.0194 | 1.0194 | 0.16% | 0.34% | 1.19% | 0.79% | -- | 1.86% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
026106
|
FOF | 2026-05-13 | 1.0183 | 1.0183 | 0.16% | 0.34% | 1.17% | 0.73% | -- | 1.77% | -- | -- | -- | -- | 1.83% |
申购
定投
|
|
025025
|
FOF | 2026-05-13 | 1.0199 | 1.0199 | 0.15% | 0.30% | 1.12% | 1.49% | -- | 1.99% | -- | -- | -- | -- | 1.99% |
申购
定投
|
|
025026
|
FOF | 2026-05-13 | 1.0188 | 1.0188 | 0.15% | 0.29% | 1.09% | 1.41% | -- | 1.88% | -- | -- | -- | -- | 1.88% |
申购
定投
|
|
025052
|
FOF | 2026-05-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-05-08 | 1.0028 | 1.0028 | 0.03% | 0.03% | 0.22% | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% |
申购
定投
|
|
026595
|
FOF | 2026-05-08 | 1.0024 | 1.0024 | 0.02% | 0.02% | 0.20% | -- | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
012535
|
QDII | 2026-05-14 | 0.9429 | 0.9429 | -2.00% | -0.63% | 9.23% | 9.16% | 8.07% | 7.21% | 46.80% | 116.96% | 55.13% | -- | -5.71% | |
|
012536
|
QDII | 2026-05-14 | 0.9170 | 0.9170 | -2.00% | -0.64% | 9.18% | 9.00% | 7.76% | 6.98% | 45.93% | 114.40% | 52.35% | -- | -8.30% | |
|
018475
|
QDII | 2026-05-15 | 0.9602 | 0.9602 | -2.50% | -3.53% | -1.09% | -13.03% | -20.06% | -16.42% | -12.29% | 2.34% | -- | -- | -3.98% | |
|
018476
|
QDII | 2026-05-15 | 0.9652 | 0.9652 | -2.50% | -3.53% | -1.12% | -13.08% | -20.16% | -16.50% | -12.49% | 6.64% | -- | -- | -3.48% | |
|
019441
|
QDII | 2026-05-14 | 1.6942 | 1.6942 | 0.64% | 3.20% | 13.16% | 16.58% | 13.02% | 12.83% | 28.48% | 45.34% | -- | -- | 69.42% | |
|
019442
|
QDII | 2026-05-14 | 1.6842 | 1.6842 | 0.64% | 3.20% | 13.14% | 16.53% | 12.91% | 12.75% | 28.23% | 44.64% | -- | -- | 68.42% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-05-15 | 0.2974 | 1.082% | 0.02% | 0.09% | 0.29% | 0.59% | 0.43% | 1.22% | 2.82% | 4.86% | 9.03% | 75.55% | |
|
519507
|
货币型 | 2026-05-15 | 0.3621 | 1.324% | 0.03% | 0.11% | 0.35% | 0.71% | 0.52% | 1.47% | 3.32% | 5.62% | 10.35% | 42.47% |
申购
定投
|
|
018614
|
货币型 | 2026-05-15 | 0.3622 | 1.325% | 0.03% | 0.11% | 0.35% | 0.71% | 0.52% | 1.47% | 3.32% | -- | -- | 5.42% |
申购
定投
|
|
519501
|
货币型 | 2026-05-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-05-15 | 0.3376 | 1.233% | 0.02% | 0.10% | 0.32% | 0.66% | 0.48% | 1.37% | 3.13% | 5.34% | 9.85% | 34.32% |
申购
定投
|
|
019099
|
货币型 | 2026-05-15 | 0.2963 | 1.081% | 0.02% | 0.09% | 0.29% | 0.59% | 0.43% | 1.22% | -- | -- | -- | 2.34% |
申购
定投
|
|
519511
|
货币型 | 2026-05-17 | 0.2744 | 1.015% | 0.02% | 0.09% | 0.26% | 0.54% | 0.41% | 1.15% | 2.69% | 4.75% | 9.01% | 37.97% | |
|
519512
|
货币型 | 2026-05-17 | 0.3401 | 1.256% | 0.02% | 0.11% | 0.32% | 0.66% | 0.50% | 1.39% | 3.18% | 5.50% | 10.32% | 35.81% |
申购
定投
|
|
018228
|
货币型 | 2026-05-17 | 0.3401 | 1.256% | 0.02% | 0.11% | 0.32% | 0.66% | 0.50% | 1.39% | -- | -- | -- | 2.29% |
申购
定投
|
|
519513
|
货币型 | 2026-05-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-05-15 | 0.2680 | 0.998% | 0.02% | 0.08% | 0.27% | 0.55% | 0.41% | 1.16% | 2.71% | 4.71% | 8.75% | 30.94% | |
|
004811
|
货币型 | 2026-05-15 | 0.3210 | 1.191% | 0.02% | 0.10% | 0.32% | 0.65% | 0.48% | 1.35% | 3.10% | 5.31% | 9.79% | 22.83% |
申购
定投
|
|
023709
|
货币型 | 2026-05-15 | 0.3101 | 1.151% | 0.02% | 0.10% | 0.31% | 0.63% | 0.46% | 1.31% | -- | -- | -- | 1.56% | |
|
015705
|
货币型 | 2026-05-15 | 0.2549 | 0.948% | 0.02% | 0.08% | 0.26% | 0.52% | 0.39% | 1.11% | 2.61% | 4.56% | -- | 6.41% |
申购
定投
|
|
004169
|
货币型 | 2026-05-15 | 0.3251 | 1.133% | 0.02% | 0.09% | 0.30% | 0.61% | 0.45% | 1.27% | 2.91% | 5.00% | 9.37% | 23.02% | |
|
004170
|
货币型 | 2026-05-15 | 0.3769 | 1.325% | 0.03% | 0.11% | 0.34% | 0.70% | 0.52% | 1.46% | 3.30% | 5.60% | 10.42% | 25.22% |
申购
定投
|
|
004717
|
货币型 | 2026-05-15 | 0.2899 | 1.091% | 0.02% | 0.09% | 0.27% | 0.56% | 0.41% | 1.18% | 2.74% | 4.72% | 8.85% | 21.35% | |
|
004718
|
货币型 | 2026-05-15 | 0.3422 | 1.283% | 0.02% | 0.10% | 0.32% | 0.66% | 0.48% | 1.37% | 3.13% | 5.32% | 9.89% | 23.39% |