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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 | 2026-03-31 | 1.1611 | 1.1611 | -0.25% | 0.10% | -1.33% | 1.70% | -- | 1.70% | -- | -- | -- | -- | 2.63% | |
|
161902
|
债券型 | 2026-03-31 | 1.1593 | 2.3936 | -0.25% | 0.09% | -1.37% | 1.60% | 0.46% | 1.60% | 4.04% | 5.25% | 6.62% | 9.32% | 233.04% | |
|
519186
|
债券型 | 2026-03-31 | 1.0510 | 1.8264 | -0.10% | -0.07% | -0.05% | 1.07% | 1.92% | 1.07% | 3.99% | 3.51% | 5.82% | 12.04% | 109.73% | |
|
519187
|
债券型 | 2026-03-31 | 1.0458 | 1.7525 | -0.11% | -0.08% | -0.07% | 0.99% | 1.77% | 0.99% | 3.69% | 2.85% | 4.72% | 10.00% | 96.93% | |
|
024152
|
债券型 | 2026-03-31 | 1.0628 | 1.0628 | -0.10% | -0.07% | -0.05% | 1.07% | 1.91% | 1.07% | -- | -- | -- | -- | 4.57% | |
|
019684
|
债券型 | 2026-03-31 | 1.2445 | 1.2445 | -0.13% | -0.36% | -0.96% | 0.29% | 1.67% | 0.29% | 7.86% | 16.93% | -- | -- | 17.05% | |
|
161908
|
债券型 | 2026-03-31 | 1.2337 | 2.2250 | -0.12% | -0.36% | -1.00% | 0.20% | 1.50% | 0.20% | 7.48% | 16.13% | 16.65% | 36.18% | 161.37% | |
|
519188
|
债券型 | 2026-03-31 | 1.2162 | 1.6494 | 0.02% | 0.13% | 0.34% | 0.92% | 1.75% | 0.92% | 2.70% | 5.85% | 11.58% | 18.28% | 74.80% | |
|
519189
|
债券型 | 2026-03-31 | 1.1752 | 1.5727 | 0.02% | 0.13% | 0.31% | 0.84% | 1.60% | 0.84% | 2.39% | 4.96% | 10.19% | 15.88% | 65.00% | |
|
020798
|
债券型 | 2026-03-31 | 1.2151 | 1.2151 | 0.02% | 0.14% | 0.34% | 0.92% | 1.75% | 0.92% | 2.70% | 5.80% | -- | -- | 5.96% | |
|
519190
|
债券型 | 2026-03-31 | 1.3525 | 1.6400 | -0.13% | 0.06% | -1.55% | 1.95% | 0.80% | 1.95% | 9.90% | 11.12% | 10.05% | 25.73% | 69.38% | |
|
016580
|
债券型 | 2026-03-31 | 1.3373 | 1.5574 | -0.13% | 0.05% | -1.58% | 1.87% | 0.62% | 1.87% | 9.53% | 10.37% | 9.02% | -- | 6.08% | |
|
003159
|
债券型 | 2026-03-31 | 1.0467 | 1.2915 | 0.01% | 0.12% | 0.38% | 0.85% | 1.57% | 0.85% | 2.32% | 6.39% | 10.44% | 17.38% | 32.50% |
申购
定投
|
|
003160
|
债券型 | 2026-03-31 | 1.0374 | 1.2532 | 0.01% | 0.13% | 0.36% | 0.78% | 1.43% | 0.78% | 2.03% | 5.77% | 9.41% | 15.36% | 27.88% |
申购
定投
|
|
003327
|
债券型 | 2026-03-31 | 1.2694 | 1.4621 | 0.00% | 0.14% | 0.40% | 0.83% | 1.37% | 0.83% | 3.49% | 7.35% | 11.10% | 19.20% | 50.51% | |
|
003328
|
债券型 | 2026-03-31 | 1.2498 | 1.4366 | 0.00% | 0.14% | 0.39% | 0.78% | 1.26% | 0.78% | 3.28% | 6.91% | 10.42% | 18.00% | 47.50% | |
|
003329
|
债券型 | 2026-03-31 | 1.0215 | 1.3686 | 0.01% | 0.06% | 0.20% | 0.35% | 0.84% | 0.35% | 3.66% | 6.69% | 10.42% | 17.55% | 42.51% | |
|
003330
|
债券型 | 2026-03-31 | 1.0199 | 1.3478 | 0.01% | 0.05% | 0.19% | 0.32% | 0.78% | 0.32% | 3.52% | 6.36% | 9.86% | 16.43% | 39.85% | |
|
016598
|
债券型 | 2026-03-31 | 1.0208 | 1.1686 | 0.01% | 0.05% | 0.19% | 0.32% | 0.78% | 0.32% | 3.57% | 6.27% | 9.61% | -- | 10.96% | |
|
519199
|
债券型 | 2026-03-31 | 1.0506 | 1.2711 | 0.01% | 0.07% | 0.25% | 0.53% | 1.05% | 0.53% | 1.96% | 4.49% | 8.15% | 14.72% | 29.24% | |
|
007926
|
债券型 | 2026-03-31 | 1.0405 | 1.2562 | 0.01% | 0.06% | 0.23% | 0.49% | 0.95% | 0.49% | 1.76% | 4.07% | 7.49% | 13.65% | 16.60% | |
|
016787
|
债券型 | 2026-03-31 | 1.0538 | 1.1625 | 0.00% | 0.06% | 0.25% | 0.53% | 1.04% | 0.53% | 1.94% | 4.46% | 9.64% | -- | 10.85% | |
|
519206
|
债券型 | 2026-03-27 | 1.1481 | 1.3090 | 0.03% | 0.03% | 0.22% | 0.53% | 1.11% | 0.55% | 2.06% | 4.99% | 8.02% | 12.06% | 33.06% |
申购
定投
|
|
519207
|
债券型 | 2026-03-27 | 1.1181 | 1.2635 | 0.03% | 0.03% | 0.20% | 0.46% | 0.96% | 0.49% | 1.75% | 4.36% | 7.02% | 10.16% | 27.93% |
申购
定投
|
|
021228
|
债券型 | 2026-03-27 | 1.1475 | 1.1708 | 0.03% | 0.03% | 0.22% | 0.53% | 1.10% | 0.55% | 2.05% | -- | -- | -- | 4.63% |
申购
定投
|
|
003520
|
债券型 | 2026-03-31 | 1.0175 | 1.3085 | 0.00% | 0.10% | 0.32% | 0.56% | 0.97% | 0.56% | 1.48% | 4.80% | 9.08% | 16.81% | 35.46% | |
|
003521
|
债券型 | 2026-03-31 | 1.0078 | 1.2974 | 0.00% | 0.10% | 0.30% | 0.52% | 0.87% | 0.52% | 1.27% | 4.39% | 8.45% | 15.68% | 34.07% | |
|
004079
|
债券型 | 2026-03-31 | 1.0971 | 1.3575 | -0.02% | 0.25% | 0.49% | 0.82% | 1.64% | 0.82% | 2.48% | 8.04% | 11.70% | 15.29% | 41.13% | |
|
004080
|
债券型 | 2026-03-31 | 1.0930 | 1.3403 | -0.02% | 0.25% | 0.48% | 0.77% | 1.55% | 0.77% | 2.28% | 7.59% | 11.00% | 14.10% | 38.86% | |
|
014494
|
债券型 | 2026-03-31 | 1.0957 | 1.1832 | -0.01% | 0.26% | 0.50% | 0.82% | 1.65% | 0.82% | 2.49% | 7.87% | 11.50% | -- | 14.54% | |
|
003747
|
债券型 | 2026-03-31 | 1.0297 | 1.3272 | -0.01% | 0.12% | 0.39% | 0.81% | 1.21% | 0.81% | 2.70% | 5.75% | 9.00% | 16.93% | 35.52% | |
|
003748
|
债券型 | 2026-03-31 | 1.0278 | 1.3221 | 0.00% | 0.12% | 0.40% | 0.81% | 1.21% | 0.81% | 2.78% | 5.83% | 9.06% | 16.97% | 34.92% | |
|
003518
|
债券型 | 2026-03-31 | 1.0740 | 1.2900 | 0.02% | 0.20% | 0.34% | 0.59% | 0.92% | 0.59% | 1.58% | 4.44% | 7.01% | 13.25% | 31.68% | |
|
015207
|
债券型 | 2026-03-31 | 1.0825 | 1.1249 | 0.02% | 0.20% | 0.36% | 0.67% | 1.08% | 0.67% | 1.88% | 5.09% | 8.00% | -- | 10.54% | |
|
003519
|
债券型 | 2026-03-31 | 1.0896 | 1.3279 | 0.02% | 0.19% | 0.35% | 0.66% | 1.05% | 0.66% | 1.86% | 5.11% | 8.02% | 15.01% | 36.24% | |
|
004464
|
债券型 | 2026-03-31 | 1.0190 | 1.3286 | -0.02% | 0.10% | 0.31% | 0.57% | 0.94% | 0.57% | 0.92% | 4.30% | 8.55% | 16.49% | 37.83% |
申购
定投
|
|
004465
|
债券型 | 2026-03-31 | 1.0172 | 1.3138 | -0.01% | 0.10% | 0.29% | 0.52% | 0.84% | 0.52% | 0.72% | 3.88% | 7.89% | 15.29% | 35.90% |
申购
定投
|
|
022183
|
债券型 | 2026-03-31 | 1.0187 | 1.0556 | -0.01% | 0.11% | 0.31% | 0.57% | 0.95% | 0.57% | 0.95% | -- | -- | -- | 2.14% |
申购
定投
|
|
004681
|
债券型 | 2026-03-27 | 1.1034 | 1.3207 | 0.02% | 0.02% | 0.08% | 0.25% | 0.61% | 0.23% | 1.21% | 3.72% | 7.23% | 13.49% | 35.09% |
申购
定投
|
|
004682
|
债券型 | 2026-03-27 | 1.0886 | 1.3011 | 0.02% | 0.02% | 0.06% | 0.20% | 0.51% | 0.17% | 1.00% | 3.30% | 6.57% | 12.38% | 32.79% |
申购
定投
|
|
023274
|
债券型 | 2026-03-27 | 1.0991 | 1.0991 | 0.05% | 0.05% | 0.08% | 0.26% | 0.81% | 0.26% | 0.90% | -- | -- | -- | 0.76% |
申购
定投
|
|
004571
|
债券型 | 2026-03-31 | 1.2243 | 1.3273 | -0.39% | -0.03% | -1.11% | 1.96% | 2.55% | 1.96% | 9.85% | 11.57% | 7.92% | 10.33% | 33.52% | |
|
004572
|
债券型 | 2026-03-31 | 1.1827 | 1.2837 | -0.39% | -0.04% | -1.15% | 1.85% | 2.35% | 1.85% | 9.42% | 10.57% | 6.52% | 8.02% | 28.96% | |
|
006172
|
债券型 | 2026-03-31 | 1.0743 | 1.2711 | -0.01% | 0.13% | 0.43% | 0.88% | 1.21% | 0.88% | 3.04% | 6.10% | 9.62% | 17.71% | 30.04% | |
|
006173
|
债券型 | 2026-03-31 | 1.0622 | 1.2402 | -0.01% | 0.12% | 0.40% | 0.79% | 1.01% | 0.79% | 2.63% | 5.24% | 8.27% | 15.58% | 26.32% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.19% | 0.19% | 0.98% | 1.31% | 0.86% | 1.98% | 4.07% | 6.37% | 12.07% | 16.05% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.17% | 0.16% | 0.86% | 1.07% | 0.78% | 1.53% | 3.12% | 4.89% | 9.52% | 12.82% |
申购
定投
|
|
007703
|
债券型 | 2026-03-31 | 1.0881 | 1.1715 | 0.01% | 0.06% | 0.21% | 0.49% | 0.95% | 0.49% | 1.76% | 3.70% | 6.27% | 12.62% | 17.87% | |
|
007704
|
债券型 | 2026-03-31 | 1.0812 | 1.1625 | 0.01% | 0.06% | 0.20% | 0.47% | 0.90% | 0.47% | 1.63% | 3.43% | 5.87% | 11.91% | 16.90% | |
|
007979
|
债券型 | 2026-03-27 | 1.0317 | 1.1825 | 0.00% | 0.04% | 0.18% | 0.61% | 1.35% | 0.57% | 2.89% | 5.78% | 8.64% | 15.08% | 19.58% |
申购
定投
|
|
008331
|
债券型 | 2026-03-31 | 1.4617 | 1.4617 | -1.60% | -1.99% | -8.03% | 0.02% | 1.92% | 0.02% | 16.88% | 26.03% | 22.14% | 45.86% | 46.17% | |
|
008332
|
债券型 | 2026-03-31 | 1.4274 | 1.4274 | -1.61% | -2.00% | -8.07% | -0.08% | 1.71% | -0.08% | 16.41% | 25.04% | 20.68% | 42.97% | 42.74% | |
|
025133
|
债券型 | 2026-03-31 | 1.4788 | 1.4788 | -1.60% | -1.99% | -8.03% | 0.02% | 1.88% | 0.02% | -- | -- | -- | -- | 10.16% | |
|
009338
|
债券型 | 2026-03-31 | 1.1189 | 1.1754 | -0.14% | -0.21% | -0.52% | 0.29% | 0.75% | 0.29% | 2.71% | 5.42% | 8.31% | 15.57% | 18.27% | |
|
009339
|
债券型 | 2026-03-31 | 1.1044 | 1.1561 | -0.15% | -0.22% | -0.55% | 0.21% | 0.59% | 0.21% | 2.40% | 4.78% | 7.34% | 13.84% | 16.19% | |
|
011166
|
债券型 | 2026-03-31 | 1.0597 | 1.1633 | -0.01% | 0.09% | 0.31% | 0.61% | 0.94% | 0.61% | 1.03% | 4.80% | 9.01% | 16.85% | 17.10% |
申购
定投
|
|
011952
|
债券型 | 2026-03-31 | 1.0347 | 1.1369 | -0.01% | 0.12% | 0.37% | 0.70% | 1.31% | 0.70% | 1.09% | 5.20% | 9.05% | -- | 14.37% |
申购
定投
|
|
020861
|
债券型 | 2026-03-31 | 1.0332 | 1.0764 | -0.01% | 0.12% | 0.37% | 0.70% | 1.30% | 0.70% | 1.08% | 5.19% | -- | -- | 5.21% |
申购
定投
|
|
013207
|
债券型 | 2026-03-31 | 1.1238 | 1.1238 | 0.00% | 0.03% | 0.19% | 0.41% | 0.81% | 0.41% | 1.73% | 3.87% | 7.01% | -- | 12.38% | |
|
013208
|
债券型 | 2026-03-31 | 1.1135 | 1.1135 | 0.00% | 0.02% | 0.17% | 0.36% | 0.71% | 0.36% | 1.52% | 3.47% | 6.37% | -- | 11.35% | |
|
012935
|
债券型 | 2026-03-27 | 1.0584 | 1.1356 | 0.08% | 0.08% | 0.29% | 0.61% | 1.29% | 0.67% | 1.81% | 5.29% | 9.87% | -- | 14.06% |
申购
定投
|
|
015022
|
债券型 | 2026-03-31 | 1.0052 | 1.0964 | 0.01% | 0.13% | 0.33% | 0.68% | 1.02% | 0.68% | 0.68% | 3.17% | 6.56% | -- | 9.81% | |
|
015023
|
债券型 | 2026-03-31 | 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 | 2026-03-31 | 1.0375 | 1.1152 | -0.01% | 0.12% | 0.40% | 0.78% | 1.31% | 0.78% | 1.17% | 5.54% | 9.92% | -- | 11.85% | |
|
015472
|
债券型 | 2026-03-31 | 1.0289 | 1.0985 | -0.02% | 0.11% | 0.36% | 0.68% | 1.26% | 0.68% | 0.91% | 4.72% | 8.59% | -- | 10.10% | |
|
015925
|
债券型 | 2026-03-31 | 1.0768 | 1.1591 | -0.01% | 0.13% | 0.37% | 0.73% | 1.41% | 0.73% | 1.76% | 7.78% | 11.41% | -- | 16.54% | |
|
015926
|
债券型 | 2026-03-31 | 1.0736 | 1.1438 | -0.01% | 0.12% | 0.35% | 0.62% | 1.22% | 0.62% | 1.31% | 6.86% | 10.07% | -- | 14.87% | |
|
016414
|
债券型 | 2026-03-31 | 1.0196 | 1.1024 | -0.01% | 0.11% | 0.32% | 0.61% | 1.06% | 0.61% | 1.42% | 5.43% | 9.83% | -- | 10.56% | |
|
016415
|
债券型 | 2026-03-31 | 1.0180 | 1.1009 | -0.01% | 0.11% | 0.31% | 0.52% | 0.89% | 0.52% | 1.08% | 4.74% | 9.59% | -- | 10.37% | |
|
016421
|
债券型 | 2026-03-31 | 1.0860 | 1.0860 | -0.19% | 0.08% | -0.92% | 0.79% | 1.56% | 0.79% | 5.34% | 8.92% | 8.63% | -- | 8.60% | |
|
016422
|
债券型 | 2026-03-31 | 1.0709 | 1.0709 | -0.21% | 0.07% | -0.96% | 0.69% | 1.34% | 0.69% | 4.91% | 8.02% | 7.32% | -- | 7.09% | |
|
016928
|
债券型 | 2026-03-31 | 1.0255 | 1.0922 | 0.00% | 0.14% | 0.32% | 0.60% | 1.09% | 0.60% | 1.49% | 5.15% | 8.62% | -- | 9.42% | |
|
016929
|
债券型 | 2026-03-31 | 1.0193 | 1.0830 | 0.00% | 0.13% | 0.30% | 0.54% | 0.97% | 0.54% | 1.24% | 4.60% | 7.78% | -- | 8.46% | |
|
017818
|
债券型 | 2026-03-31 | 1.0190 | 1.0843 | 0.00% | 0.10% | 0.33% | 0.64% | 1.07% | 0.64% | 1.58% | 4.96% | 8.57% | -- | 8.62% | |
|
017819
|
债券型 | 2026-03-31 | 1.0169 | 1.0811 | 0.00% | 0.10% | 0.33% | 0.63% | 1.03% | 0.63% | 1.49% | 4.74% | 8.24% | -- | 8.29% | |
|
018741
|
债券型 | 2026-03-31 | 1.0685 | 1.0685 | -0.29% | -0.02% | -1.05% | 0.45% | 1.23% | 0.45% | 5.46% | 7.79% | -- | -- | 6.85% | |
|
018742
|
债券型 | 2026-03-31 | 1.0568 | 1.0568 | -0.28% | -0.03% | -1.09% | 0.35% | 1.02% | 0.35% | 5.04% | 6.93% | -- | -- | 5.68% | |
|
019083
|
债券型 | 2026-03-31 | 1.0681 | 1.0681 | 0.01% | 0.07% | 0.26% | 0.55% | 1.03% | 0.55% | 1.74% | 5.45% | -- | -- | 6.81% | |
|
019084
|
债券型 | 2026-03-31 | 1.0631 | 1.0631 | 0.01% | 0.07% | 0.25% | 0.50% | 0.93% | 0.50% | 1.55% | 5.03% | -- | -- | 6.31% | |
|
020218
|
债券型 | 2026-03-31 | 1.1429 | 1.1429 | -0.34% | 0.18% | -1.94% | 1.23% | 1.79% | 1.23% | 10.06% | 12.27% | -- | -- | 14.29% | |
|
020219
|
债券型 | 2026-03-31 | 1.1332 | 1.1332 | -0.34% | 0.17% | -1.98% | 1.12% | 1.58% | 1.12% | 9.66% | 11.40% | -- | -- | 13.32% | |
|
020572
|
债券型 | 2026-03-31 | 1.0442 | 1.0442 | 0.00% | 0.03% | 0.12% | 0.38% | 0.87% | 0.38% | 2.11% | 4.16% | -- | -- | 4.42% | |
|
020573
|
债券型 | 2026-03-31 | 1.0397 | 1.0397 | 0.01% | 0.03% | 0.10% | 0.34% | 0.77% | 0.34% | 1.90% | 3.74% | -- | -- | 3.97% | |
|
020665
|
债券型 | 2026-03-31 | 1.0307 | 1.0307 | -0.09% | -0.10% | -0.33% | 0.76% | 0.97% | 0.76% | 1.42% | -- | -- | -- | 3.07% | |
|
020666
|
债券型 | 2026-03-31 | 1.0268 | 1.0268 | -0.09% | -0.10% | -0.35% | 0.72% | 0.87% | 0.72% | 1.21% | -- | -- | -- | 2.68% | |
| 债券型 | 2026-03-31 | 1.0424 | 1.0424 | 0.01% | 0.07% | 0.25% | 0.62% | 1.25% | 0.62% | 1.90% | -- | -- | -- | 4.24% | ||
| 债券型 | 2026-03-31 | 1.0393 | 1.0393 | 0.00% | 0.06% | 0.23% | 0.58% | 1.18% | 0.58% | 1.74% | -- | -- | -- | 3.93% | ||
|
022623
|
债券型 | 2026-03-31 | 1.0161 | 1.0161 | 0.01% | 0.05% | 0.21% | 0.46% | 0.87% | 0.46% | 1.53% | -- | -- | -- | 1.61% | |
|
022624
|
债券型 | 2026-03-31 | 1.0127 | 1.0127 | 0.01% | 0.05% | 0.18% | 0.39% | 0.72% | 0.39% | 1.22% | -- | -- | -- | 1.27% | |
|
023477
|
债券型 | 2026-03-31 | 1.0098 | 1.0098 | 0.01% | 0.07% | 0.22% | 0.50% | 0.86% | 0.50% | -- | -- | -- | -- | 0.98% |
申购
定投
|
|
023478
|
债券型 | 2026-03-31 | 1.0084 | 1.0084 | 0.01% | 0.06% | 0.20% | 0.44% | 0.75% | 0.44% | -- | -- | -- | -- | 0.84% |
申购
定投
|
|
024530
|
债券型 | 2026-03-31 | 1.0186 | 1.0186 | 0.01% | 0.09% | 0.31% | 0.53% | 1.62% | 0.53% | -- | -- | -- | -- | 1.86% |
申购
定投
|
|
024531
|
债券型 | 2026-03-31 | 1.0174 | 1.0174 | 0.00% | 0.08% | 0.29% | 0.48% | 1.51% | 0.48% | -- | -- | -- | -- | 1.74% |
申购
定投
|
|
024106
|
债券型 | 2026-03-31 | 1.0194 | 1.0194 | -0.41% | 0.23% | -1.59% | 0.99% | -- | 0.99% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
024107
|
债券型 | 2026-03-31 | 1.0173 | 1.0173 | -0.42% | 0.21% | -1.63% | 0.88% | -- | 0.88% | -- | -- | -- | -- | 1.73% |
申购
定投
|
|
025979
|
债券型 | 2026-03-31 | 1.0009 | 1.0009 | -0.05% | 0.05% | -0.13% | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
025980
|
债券型 | 2026-03-31 | 1.0003 | 1.0003 | -0.05% | 0.04% | -0.16% | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
519181
|
混合型 | 2026-03-31 | 2.8253 | 5.7302 | -2.05% | -2.93% | -5.85% | -2.69% | 2.08% | -2.69% | 69.58% | 85.66% | 64.16% | 92.81% | 682.48% | |
|
016954
|
混合型 | 2026-03-31 | 2.7892 | 2.7892 | -2.05% | -2.93% | -5.88% | -2.78% | 1.88% | -2.78% | 68.82% | 84.11% | 62.13% | -- | 59.68% | |
|
519183
|
混合型 | 2026-03-31 | 3.8024 | 4.9424 | -1.79% | -0.45% | -8.61% | 18.04% | 31.93% | 18.04% | 78.42% | 72.23% | 92.05% | 160.07% | 736.90% | |
|
020199
|
混合型 | 2026-03-31 | 3.7690 | 3.7690 | -1.79% | -0.46% | -8.64% | 17.92% | 31.67% | 17.92% | 77.71% | 70.85% | -- | -- | 105.38% | |
|
161903
|
混合型 | 2026-03-31 | 1.2830 | 4.8725 | -1.75% | 0.87% | -10.69% | -4.58% | -14.95% | -4.58% | 12.04% | 65.93% | 1.41% | -6.26% | 822.59% | |
|
519185
|
混合型 | 2026-03-31 | 1.9687 | 3.3430 | -3.43% | -3.75% | -0.82% | 16.38% | 19.33% | 16.38% | 30.42% | 8.77% | 40.22% | 81.35% | 396.27% | |
|
015566
|
混合型 | 2026-03-31 | 1.9247 | 2.0509 | -3.43% | -3.76% | -0.87% | 16.22% | 18.98% | 16.22% | 29.65% | 7.47% | 37.72% | -- | 63.54% | |
|
519191
|
混合型 | 2026-03-31 | 2.1875 | 2.5501 | -3.90% | -3.59% | -3.02% | 16.39% | 14.53% | 16.39% | 29.09% | 7.93% | 37.01% | 100.89% | 206.04% | |
|
001488
|
混合型 | 2026-03-31 | 1.7847 | 1.7847 | -1.10% | -0.23% | -6.85% | -1.52% | 0.05% | -1.52% | 23.95% | 28.65% | 25.80% | 27.87% | 78.47% | |
|
001489
|
混合型 | 2026-03-31 | 1.6815 | 1.6815 | -1.10% | -0.24% | -6.88% | -1.59% | -0.10% | -1.59% | 23.58% | 27.88% | 24.67% | 25.95% | 68.15% | |
|
001518
|
混合型 | 2026-03-31 | 1.3599 | 1.9999 | -2.45% | 1.24% | -8.05% | -4.10% | -11.95% | -4.10% | 29.02% | 36.10% | 10.10% | -19.10% | 103.86% | |
|
015390
|
混合型 | 2026-03-31 | 1.3371 | 1.3371 | -2.45% | 1.23% | -8.09% | -4.21% | -12.15% | -4.21% | 28.39% | 35.20% | 8.83% | -- | 8.02% | |
|
519195
|
混合型 | 2026-03-31 | 4.7311 | 5.1491 | -2.09% | -2.91% | -5.31% | -1.34% | 4.59% | -1.34% | 79.07% | 96.52% | 66.46% | 124.22% | 554.75% | |
|
016600
|
混合型 | 2026-03-31 | 4.6498 | 4.6498 | -2.09% | -2.92% | -5.35% | -1.46% | 4.34% | -1.46% | 78.19% | 94.59% | 64.01% | -- | 60.38% | |
|
001635
|
混合型 | 2026-03-31 | 1.6226 | 1.6226 | -0.23% | -0.28% | -1.96% | -0.57% | -0.39% | -0.57% | 3.05% | 4.99% | 1.06% | 0.92% | 62.26% | |
|
001636
|
混合型 | 2026-03-31 | 1.5603 | 1.5603 | -0.24% | -0.29% | -1.98% | -0.62% | -0.49% | -0.62% | 2.83% | 4.56% | 0.44% | -0.09% | 56.03% | |
|
519196
|
混合型 | 2026-03-31 | 4.3677 | 4.8614 | -2.08% | -2.88% | -5.29% | -1.32% | 4.12% | -1.32% | 77.81% | 93.03% | 77.80% | 138.22% | 546.93% | |
|
022714
|
混合型 | 2026-03-31 | 4.3394 | 4.3394 | -2.08% | -2.89% | -5.33% | -1.44% | 3.86% | -1.44% | 76.93% | -- | -- | -- | 53.83% | |
|
002664
|
混合型 | 2026-03-31 | 1.3381 | 1.4481 | -0.09% | 0.05% | -0.48% | 0.49% | 1.26% | 0.49% | 5.28% | 10.20% | 11.95% | 13.98% | 48.56% | |
|
002665
|
混合型 | 2026-03-31 | 1.3116 | 1.3846 | -0.08% | 0.05% | -0.48% | 0.47% | 1.21% | 0.47% | 5.19% | 9.98% | 11.62% | 13.42% | 40.78% | |
|
519197
|
混合型 | 2026-03-31 | 1.5361 | 1.6921 | -1.52% | -0.21% | -5.09% | 7.84% | 9.60% | 7.84% | 46.91% | 61.15% | 41.62% | 37.12% | 76.17% | |
|
019077
|
混合型 | 2026-03-31 | 1.5165 | 1.5165 | -1.52% | -0.22% | -5.12% | 7.72% | 9.34% | 7.72% | 46.20% | 59.55% | -- | -- | 38.13% | |
|
519198
|
混合型 | 2026-03-31 | 1.7739 | 2.2739 | -0.72% | -1.79% | -2.78% | 7.20% | 9.16% | 7.20% | 20.01% | 23.32% | 8.14% | 62.10% | 151.13% | |
|
016620
|
混合型 | 2026-03-31 | 1.7435 | 1.7435 | -0.72% | -1.80% | -2.83% | 7.06% | 8.89% | 7.06% | 19.43% | 22.11% | 6.54% | -- | -4.31% | |
|
003734
|
混合型 | 2026-03-31 | 1.4721 | 1.4721 | -0.84% | -0.51% | -5.27% | -3.44% | -2.54% | -3.44% | 18.24% | 18.24% | 20.37% | 24.81% | 47.21% | |
|
003735
|
混合型 | 2026-03-31 | 1.4603 | 1.4603 | -0.84% | -0.52% | -5.29% | -3.48% | -2.64% | -3.48% | 18.00% | 17.77% | 19.66% | 23.97% | 46.03% | |
|
001633
|
混合型 | 2026-03-31 | 1.2758 | 1.4368 | -0.30% | -0.05% | -1.69% | -0.34% | 0.54% | -0.34% | 8.57% | 13.28% | 13.25% | 11.10% | 49.11% | |
|
001634
|
混合型 | 2026-03-31 | 1.2588 | 1.4137 | -0.31% | -0.06% | -1.71% | -0.40% | 0.43% | -0.40% | 8.34% | 12.82% | 12.56% | 9.99% | 46.31% | |
|
001530
|
混合型 | 2026-03-31 | 1.0762 | 1.2815 | -1.14% | 0.07% | -6.84% | -1.05% | -2.10% | -1.05% | 13.34% | 19.39% | 8.82% | -1.56% | 29.44% | |
|
012007
|
混合型 | 2026-03-31 | 1.0256 | 1.2641 | -1.14% | 0.06% | -6.87% | -1.13% | -2.25% | -1.13% | 13.00% | 18.68% | 7.84% | -- | -2.95% | |
|
003751
|
混合型 | 2026-03-31 | 1.9071 | 1.9071 | -1.65% | -1.14% | -14.45% | 3.62% | -8.05% | 3.62% | 23.47% | 7.94% | -14.07% | 6.66% | 90.71% | |
|
015384
|
混合型 | 2026-03-31 | 1.8688 | 1.8688 | -1.65% | -1.15% | -14.50% | 3.48% | -8.31% | 3.48% | 22.82% | 6.83% | -15.38% | -- | -17.20% | |
|
519212
|
混合型 | 2026-03-31 | 2.6641 | 2.6641 | -3.86% | -3.76% | -0.72% | 16.06% | 16.29% | 16.06% | 26.00% | 4.37% | 32.96% | 92.22% | 166.41% | |
|
017787
|
混合型 | 2026-03-31 | 2.6226 | 2.6226 | -3.87% | -3.77% | -0.77% | 15.91% | 16.00% | 15.91% | 25.36% | 3.33% | 30.99% | -- | 32.06% | |
|
004641
|
混合型 | 2026-03-31 | 1.8326 | 1.8326 | -1.80% | -0.27% | -6.59% | 8.05% | 13.15% | 8.05% | 54.09% | 67.44% | 32.38% | 39.96% | 83.26% | |
|
016556
|
混合型 | 2026-03-31 | 1.7936 | 1.7936 | -1.80% | -0.28% | -6.63% | 7.90% | 12.82% | 7.90% | 53.18% | 65.43% | 30.01% | -- | 21.21% | |
|
005094
|
混合型 | 2026-03-31 | 4.7271 | 4.7271 | -2.15% | -3.22% | -4.61% | 0.11% | 3.81% | 0.11% | 79.19% | 94.35% | 74.22% | 146.73% | 372.71% | |
|
022709
|
混合型 | 2026-03-31 | 4.6958 | 4.6958 | -2.15% | -3.23% | -4.65% | -0.01% | 3.52% | -0.01% | 78.27% | -- | -- | -- | 54.36% | |
|
005299
|
混合型 | 2026-03-31 | 3.4765 | 3.4765 | -2.88% | -3.95% | -15.89% | -12.99% | -15.08% | -12.99% | 32.70% | 48.26% | 25.82% | 56.66% | 247.65% | |
|
005300
|
混合型 | 2026-03-31 | 3.3349 | 3.3349 | -2.87% | -3.95% | -15.92% | -13.09% | -15.29% | -13.09% | 32.03% | 46.79% | 23.94% | 52.79% | 233.49% | |
|
005400
|
混合型 | 2026-03-31 | 1.4677 | 1.4677 | -0.98% | -1.82% | -12.74% | -12.64% | -14.44% | -12.64% | -7.27% | -12.87% | -28.50% | -32.50% | 46.77% | |
|
005401
|
混合型 | 2026-03-31 | 1.4050 | 1.4050 | -0.98% | -1.82% | -12.78% | -12.74% | -14.66% | -12.74% | -7.73% | -13.74% | -29.57% | -34.17% | 40.50% | |
|
005650
|
混合型 | 2026-03-31 | 1.6449 | 1.6449 | -2.28% | 0.37% | -6.07% | 3.57% | 6.16% | 3.57% | 26.45% | 46.58% | 32.66% | 1.24% | 64.49% | |
|
005651
|
混合型 | 2026-03-31 | 1.5778 | 1.5778 | -2.29% | 0.36% | -6.11% | 3.44% | 5.89% | 3.44% | 25.81% | 45.10% | 30.68% | -1.31% | 57.78% | |
|
005821
|
混合型 | 2026-03-31 | 1.4529 | 2.6818 | -2.03% | -1.74% | -7.64% | -3.83% | -4.44% | -3.83% | 20.94% | 10.28% | 3.42% | 44.42% | 184.14% | |
|
014260
|
混合型 | 2026-03-31 | 1.4022 | 2.6155 | -2.03% | -1.74% | -7.71% | -4.04% | -4.84% | -4.04% | 19.91% | 8.46% | 0.88% | -- | -15.96% | |
|
161910
|
混合型 | 2026-03-31 | 2.6013 | 3.0730 | -1.19% | -0.60% | -8.21% | 11.11% | 4.49% | 11.11% | 51.23% | 40.44% | 15.07% | 9.94% | 150.83% | |
|
006085
|
混合型 | 2026-03-31 | 2.2428 | 2.4107 | -1.19% | -0.61% | -8.27% | 10.89% | 4.07% | 10.89% | 50.02% | 38.21% | 12.34% | 5.63% | 157.77% | |
|
006132
|
混合型 | 2026-03-31 | 3.0246 | 3.5645 | -2.16% | -1.14% | -11.89% | 6.88% | 4.47% | 6.88% | 20.75% | 36.82% | 12.13% | 46.43% | 252.15% | |
|
006133
|
混合型 | 2026-03-31 | 2.8868 | 3.4142 | -2.17% | -1.15% | -11.93% | 6.74% | 4.21% | 6.74% | 20.14% | 35.45% | 10.44% | 42.81% | 236.11% | |
|
005311
|
混合型 | 2026-03-31 | 1.9154 | 1.9154 | -1.73% | 0.76% | -8.02% | -4.23% | -17.20% | -4.23% | 13.41% | 75.27% | -0.21% | -0.11% | 91.54% | |
|
005312
|
混合型 | 2026-03-31 | 1.8238 | 1.8238 | -1.73% | 0.75% | -8.06% | -4.35% | -17.41% | -4.35% | 12.84% | 73.55% | -1.69% | -2.57% | 82.38% | |
|
006281
|
混合型 | 2026-03-31 | 3.0185 | 3.0185 | -2.90% | -3.85% | -16.02% | -13.06% | -15.75% | -13.06% | 30.70% | 46.32% | 30.94% | 38.41% | 201.85% | |
|
014162
|
混合型 | 2026-03-31 | 2.9165 | 2.9165 | -2.90% | -3.86% | -16.07% | -13.23% | -16.09% | -13.23% | 29.65% | 43.99% | 27.84% | -- | -8.32% | |
|
161912
|
混合型 | 2026-03-31 | 3.5367 | 4.1797 | -2.06% | -2.98% | -3.89% | 0.68% | 3.52% | 0.68% | 76.09% | 92.79% | 71.75% | 123.19% | 410.36% |
申购
定投
|
|
161913
|
混合型 | 2026-03-31 | 3.4169 | 4.0534 | -2.06% | -2.98% | -3.93% | 0.56% | 3.26% | 0.56% | 75.22% | 90.87% | 69.19% | 117.68% | 392.77% |
申购
定投
|
|
501075
|
混合型 | 2026-03-31 | 2.4798 | 2.4798 | -2.68% | -1.85% | -8.53% | -1.34% | -2.28% | -1.34% | 36.13% | 64.89% | 38.99% | 53.14% | 147.98% | |
|
007501
|
混合型 | 2026-03-31 | 2.4343 | 2.4343 | -2.68% | -1.86% | -8.57% | -1.46% | -2.52% | -1.46% | 35.45% | 63.26% | 36.89% | 0.00% | 20.61% | |
|
006233
|
混合型 | 2026-03-31 | 2.5629 | 3.0429 | -2.35% | -0.84% | -16.15% | -16.02% | -17.42% | -16.02% | 31.42% | 40.97% | 16.53% | 77.51% | 223.54% | |
|
006234
|
混合型 | 2026-03-31 | 2.4816 | 2.9511 | -2.35% | -0.85% | -16.18% | -16.13% | -17.63% | -16.13% | 30.76% | 39.56% | 14.79% | 73.11% | 213.28% | |
|
008633
|
混合型 | 2026-03-31 | 0.9987 | 0.9987 | -3.10% | -2.30% | -10.20% | -0.74% | -2.27% | -0.74% | 41.12% | 45.20% | -17.04% | -8.67% | -0.13% | |
|
008634
|
混合型 | 2026-03-31 | 0.9681 | 0.9681 | -3.10% | -2.31% | -10.24% | -0.86% | -2.52% | -0.86% | 40.41% | 43.76% | -18.28% | -10.92% | -3.19% | |
|
008120
|
混合型 | 2026-03-31 | 1.0625 | 1.0625 | -2.10% | -2.00% | -14.37% | -10.90% | -19.73% | -10.90% | 4.82% | 46.47% | -18.73% | -16.38% | 6.25% | |
|
008121
|
混合型 | 2026-03-31 | 1.0304 | 1.0304 | -2.10% | -2.01% | -14.40% | -11.01% | -19.93% | -11.01% | 4.30% | 45.02% | -19.93% | -18.44% | 3.04% | |
|
008979
|
混合型 | 2026-03-31 | 1.2293 | 1.2293 | -0.23% | 0.15% | -1.05% | 1.06% | 2.11% | 1.06% | 7.44% | 14.00% | 12.90% | 11.30% | 22.93% | |
|
009199
|
混合型 | 2026-03-31 | 2.2104 | 2.2104 | -2.18% | -5.45% | -10.79% | -8.01% | -10.74% | -8.01% | 50.94% | 66.53% | 44.06% | 78.34% | 121.04% | |
|
009688
|
混合型 | 2026-03-31 | 0.7043 | 0.7043 | -1.47% | -4.61% | -12.40% | -10.86% | -13.37% | -10.86% | -6.31% | -13.22% | -28.96% | -35.82% | -29.57% |
申购
定投
|
|
161914
|
混合型 | 2026-03-31 | 0.7059 | 0.7059 | -2.31% | -2.89% | -17.78% | -6.96% | -14.23% | -6.96% | 0.57% | 11.60% | -29.30% | -27.35% | -29.41% |
申购
定投
|
|
161915
|
混合型 | 2026-03-31 | 0.6863 | 0.6863 | -2.31% | -2.89% | -17.82% | -7.08% | -14.45% | -7.08% | 0.06% | 10.50% | -30.36% | -29.15% | -31.37% |
申购
定投
|
|
506001
|
混合型 | 2026-03-31 | 1.2447 | 1.4180 | -2.92% | -2.31% | -12.24% | -4.81% | -10.35% | -4.81% | 21.21% | 63.09% | 22.14% | 43.97% | 43.18% |
申购
定投
|
|
010054
|
混合型 | 2026-03-31 | 0.6382 | 0.6382 | -1.51% | 1.27% | -14.28% | -5.98% | -17.30% | -5.98% | -13.42% | -21.16% | -43.26% | -37.35% | -36.18% | |
|
010055
|
混合型 | 2026-03-31 | 0.6212 | 0.6212 | -1.52% | 1.26% | -14.33% | -6.11% | -17.51% | -6.11% | -13.84% | -21.90% | -44.07% | -38.87% | -37.88% | |
|
010296
|
混合型 | 2026-03-31 | 0.9045 | 0.9045 | -2.93% | -1.92% | -12.53% | -5.78% | -4.69% | -5.78% | 25.92% | 42.82% | 8.99% | -14.17% | -9.55% | |
|
010297
|
混合型 | 2026-03-31 | 0.8803 | 0.8803 | -2.94% | -1.94% | -12.57% | -5.91% | -4.94% | -5.91% | 25.27% | 41.39% | 7.35% | -16.30% | -11.97% | |
|
010611
|
混合型 | 2026-03-31 | 1.5462 | 1.5462 | -1.73% | -0.06% | -11.15% | 16.23% | 33.36% | 16.23% | 82.23% | 73.40% | 51.63% | 61.31% | 54.62% | |
|
010612
|
混合型 | 2026-03-31 | 1.5064 | 1.5064 | -1.73% | -0.07% | -11.19% | 16.08% | 33.03% | 16.08% | 81.30% | 71.69% | 49.37% | 57.33% | 50.64% | |
|
010694
|
混合型 | 2026-03-31 | 0.9951 | 0.9951 | -1.58% | -1.79% | -14.55% | 0.53% | -10.18% | 0.53% | 19.06% | 18.72% | -2.71% | -0.21% | -0.49% | |
|
010690
|
混合型 | 2026-03-31 | 1.1062 | 1.1062 | -1.90% | -0.49% | -7.42% | 3.08% | 3.06% | 3.08% | 25.49% | 50.89% | 24.90% | 10.62% | 10.62% | |
|
010691
|
混合型 | 2026-03-31 | 1.0787 | 1.0787 | -1.90% | -0.51% | -7.46% | 2.95% | 2.79% | 2.95% | 24.85% | 49.38% | 23.03% | 7.87% | 7.87% | |
|
011534
|
混合型 | 2026-03-31 | 1.0714 | 1.0714 | -0.04% | 0.10% | -0.18% | 0.89% | 1.45% | 0.89% | 4.38% | 8.68% | 5.90% | -- | 7.14% | |
|
011535
|
混合型 | 2026-03-31 | 1.0508 | 1.0508 | -0.04% | 0.10% | -0.20% | 0.82% | 1.28% | 0.82% | 4.01% | 7.85% | 4.66% | -- | 5.08% | |
|
008491
|
混合型 | 2026-03-31 | 1.1577 | 1.1577 | -1.66% | 0.11% | -12.28% | -5.04% | 0.11% | -5.04% | 38.05% | 25.70% | 4.53% | 15.98% | 15.77% | |
|
008492
|
混合型 | 2026-03-31 | 1.1268 | 1.1268 | -1.66% | 0.11% | -12.31% | -5.15% | -0.12% | -5.15% | 37.36% | 24.45% | 2.97% | 13.10% | 12.68% | |
|
012195
|
混合型 | 2026-03-31 | 1.1534 | 1.1534 | -0.29% | -0.06% | -1.80% | -0.26% | 0.53% | -0.26% | 8.65% | 12.72% | 13.93% | -- | 15.34% | |
|
011243
|
混合型 | 2026-03-31 | 1.1195 | 1.1195 | -0.07% | -0.21% | -1.06% | -0.95% | -1.77% | -0.95% | 3.98% | 10.47% | 7.29% | -- | 11.95% | |
|
011244
|
混合型 | 2026-03-31 | 1.0983 | 1.0983 | -0.06% | -0.22% | -1.09% | -1.05% | -1.97% | -1.05% | 3.56% | 9.59% | 6.00% | -- | 9.83% | |
|
012435
|
混合型 | 2026-03-31 | 1.1152 | 1.1152 | -0.23% | 0.13% | -1.15% | 0.84% | 2.14% | 0.84% | 8.67% | 15.36% | 14.33% | -- | 11.52% | |
|
012436
|
混合型 | 2026-03-31 | 1.0949 | 1.0949 | -0.23% | 0.13% | -1.18% | 0.75% | 1.95% | 0.75% | 8.25% | 14.46% | 12.97% | -- | 9.49% | |
|
007182
|
混合型 | 2026-03-31 | 0.7890 | 0.7890 | -0.34% | -2.89% | -13.62% | -11.78% | -15.62% | -11.78% | 18.75% | 48.62% | 8.65% | -- | -21.10% | |
|
007183
|
混合型 | 2026-03-31 | 0.7726 | 0.7726 | -0.35% | -2.90% | -13.67% | -11.89% | -15.83% | -11.89% | 18.17% | 47.16% | 7.14% | -- | -22.74% | |
|
013960
|
混合型 | 2026-03-31 | 0.9809 | 0.9809 | -1.82% | -1.48% | -8.47% | -5.36% | -6.11% | -5.36% | 21.08% | 12.94% | 8.61% | -- | -1.91% | |
|
013961
|
混合型 | 2026-03-31 | 0.9599 | 0.9599 | -1.82% | -1.49% | -8.52% | -5.49% | -6.35% | -5.49% | 20.47% | 11.81% | 7.00% | -- | -4.01% | |
|
014277
|
混合型 | 2026-03-27 | 1.3086 | 1.7086 | -2.47% | -2.47% | -14.51% | -8.98% | -8.96% | -7.65% | 14.12% | 92.67% | 112.59% | -- | 67.43% |
申购
定投
|
|
014278
|
混合型 | 2026-03-27 | 1.2735 | 1.6735 | -2.48% | -2.48% | -14.54% | -9.09% | -9.19% | -7.75% | 13.55% | 90.74% | 109.42% | -- | 63.85% |
申购
定投
|
|
013009
|
混合型 | 2026-03-31 | 0.9698 | 0.9698 | -0.49% | -3.23% | -13.87% | -11.25% | -15.85% | -11.25% | 14.76% | 52.65% | 19.07% | -- | -3.02% | |
|
013010
|
混合型 | 2026-03-31 | 0.9495 | 0.9495 | -0.49% | -3.24% | -13.91% | -11.35% | -16.06% | -11.35% | 14.16% | 51.15% | 17.29% | -- | -5.05% | |
|
013326
|
混合型 | 2026-03-31 | 0.8673 | 0.8673 | -1.91% | -3.03% | -16.89% | -2.13% | -13.42% | -2.13% | 15.26% | 2.77% | -12.17% | -- | -13.27% | |
|
013327
|
混合型 | 2026-03-31 | 0.8490 | 0.8490 | -1.92% | -3.05% | -16.94% | -2.25% | -13.63% | -2.25% | 14.70% | 1.71% | -13.52% | -- | -15.10% | |
|
014693
|
混合型 | 2026-03-31 | 1.0799 | 1.0799 | -0.18% | 0.23% | -0.88% | 1.15% | 2.28% | 1.15% | 5.83% | 10.41% | 8.96% | -- | 7.99% | |
|
014694
|
混合型 | 2026-03-31 | 1.0629 | 1.0629 | -0.18% | 0.22% | -0.92% | 1.05% | 2.07% | 1.05% | 5.42% | 9.52% | 7.66% | -- | 6.29% | |
|
015955
|
混合型 | 2026-03-31 | 1.0787 | 1.0787 | 0.01% | 0.04% | 0.15% | 0.34% | 0.66% | 0.34% | 1.49% | 3.44% | 6.04% | -- | 7.87% | |
|
015610
|
混合型 | 2026-03-31 | 0.8714 | 0.8714 | -1.76% | -1.29% | -8.54% | -6.01% | -6.18% | -6.01% | 21.06% | 15.95% | -10.52% | -- | -12.86% | |
|
015611
|
混合型 | 2026-03-31 | 0.8556 | 0.8556 | -1.77% | -1.30% | -8.59% | -6.12% | -6.42% | -6.12% | 20.46% | 14.80% | -11.87% | -- | -14.44% | |
|
016166
|
混合型 | 2026-03-31 | 0.8858 | 0.8858 | -0.64% | -3.32% | -6.58% | -0.36% | -7.25% | -0.36% | 5.16% | 9.18% | -4.56% | -- | -11.42% | |
|
016167
|
混合型 | 2026-03-31 | 0.8700 | 0.8700 | -0.64% | -3.32% | -6.62% | -0.48% | -7.49% | -0.48% | 4.63% | 8.09% | -5.99% | -- | -13.00% | |
|
016163
|
混合型 | 2026-03-31 | 0.7836 | 0.7836 | -0.65% | -1.69% | -13.08% | -10.76% | -12.79% | -10.76% | -3.19% | -10.38% | -27.15% | -- | -21.64% | |
|
016164
|
混合型 | 2026-03-31 | 0.7699 | 0.7699 | -0.66% | -1.71% | -13.12% | -10.87% | -13.01% | -10.87% | -3.68% | -11.27% | -28.25% | -- | -23.01% | |
|
018184
|
混合型 | 2026-03-31 | 1.3070 | 1.3070 | -1.05% | -0.52% | -11.14% | 6.23% | 4.53% | 6.23% | 22.80% | 39.58% | -- | -- | 30.70% | |
|
018185
|
混合型 | 2026-03-31 | 1.2874 | 1.2874 | -1.06% | -0.53% | -11.18% | 6.10% | 4.26% | 6.10% | 22.19% | 38.19% | -- | -- | 28.74% | |
|
018242
|
混合型 | 2026-03-31 | 0.9161 | 0.9161 | -0.63% | -3.28% | -6.61% | -0.37% | -7.24% | -0.37% | 5.46% | 9.80% | -- | -- | -8.39% | |
|
018243
|
混合型 | 2026-03-31 | 0.9029 | 0.9029 | -0.64% | -3.29% | -6.65% | -0.48% | -7.47% | -0.48% | 4.94% | 8.72% | -- | -- | -9.71% | |
|
018350
|
混合型 | 2026-03-31 | 1.0639 | 1.0639 | -1.39% | -1.46% | -11.77% | 4.23% | 4.99% | 4.23% | 21.94% | 14.32% | -- | -- | 6.39% | |
|
018356
|
混合型 | 2026-03-31 | 1.0491 | 1.0491 | -1.39% | -1.47% | -11.80% | 4.09% | 4.72% | 4.09% | 21.33% | 13.17% | -- | -- | 4.91% | |
|
015987
|
混合型 | 2026-03-31 | 1.2322 | 1.2322 | -2.91% | -3.80% | -15.89% | -12.79% | -14.83% | -12.79% | 31.29% | 33.95% | -- | -- | 23.22% | |
|
015988
|
混合型 | 2026-03-31 | 1.2155 | 1.2155 | -2.91% | -3.81% | -15.93% | -12.90% | -15.04% | -12.90% | 30.63% | 32.61% | -- | -- | 21.55% | |
|
019987
|
混合型 | 2026-03-31 | 1.0071 | 1.0071 | -0.63% | -0.24% | -6.29% | -2.59% | -0.43% | -2.59% | 6.37% | 7.86% | -- | -- | 0.71% | |
|
019988
|
混合型 | 2026-03-31 | 0.9952 | 0.9952 | -0.63% | -0.25% | -6.33% | -2.72% | -0.69% | -2.72% | 5.83% | 6.79% | -- | -- | -0.48% | |
|
018999
|
混合型 | 2026-03-31 | 2.1904 | 2.1904 | -1.93% | 0.25% | -14.07% | 9.99% | 23.44% | 9.99% | 95.36% | 98.51% | -- | -- | 119.04% | |
|
019000
|
混合型 | 2026-03-31 | 2.1731 | 2.1731 | -1.93% | 0.24% | -14.11% | 9.77% | 23.26% | 9.77% | 94.60% | 97.11% | -- | -- | 117.31% | |
|
020491
|
混合型 | 2026-03-31 | 1.1245 | 1.1245 | 0.12% | 3.78% | -3.04% | -0.06% | -7.71% | -0.06% | 12.45% | 27.48% | -- | -- | 12.45% | |
|
020492
|
混合型 | 2026-03-31 | 1.1121 | 1.1121 | 0.12% | 3.77% | -3.09% | -0.19% | -7.95% | -0.19% | 11.88% | 26.20% | -- | -- | 11.21% | |
|
020560
|
混合型 | 2026-03-31 | 1.7529 | 1.7529 | -3.04% | -1.37% | -10.60% | 5.18% | 4.29% | 5.18% | 33.18% | 63.70% | -- | -- | 75.29% | |
|
020561
|
混合型 | 2026-03-31 | 1.7337 | 1.7337 | -3.04% | -1.38% | -10.64% | 5.05% | 4.03% | 5.05% | 32.51% | 62.06% | -- | -- | 73.37% | |
|
019336
|
混合型 | 2026-03-31 | 1.6068 | 1.6068 | -2.11% | -2.23% | -10.42% | 12.64% | 21.09% | 12.64% | 67.86% | 59.91% | -- | -- | 60.68% | |
|
019337
|
混合型 | 2026-03-31 | 1.5901 | 1.5901 | -2.11% | -2.24% | -10.45% | 12.53% | 20.77% | 12.53% | 67.01% | 58.28% | -- | -- | 59.01% | |
|
020098
|
混合型 | 2026-03-31 | 1.0561 | 1.0643 | -0.13% | -0.39% | -2.06% | -1.71% | -1.39% | -1.71% | 4.22% | 6.44% | -- | -- | 6.46% | |
|
020099
|
混合型 | 2026-03-31 | 1.0482 | 1.0557 | -0.14% | -0.40% | -2.09% | -1.82% | -1.60% | -1.82% | 3.80% | 5.59% | -- | -- | 5.60% | |
|
020090
|
混合型 | 2026-03-31 | 1.1066 | 1.1066 | -3.62% | -2.09% | -11.02% | -5.56% | -7.35% | -5.56% | 20.39% | -- | -- | -- | 10.66% | |
|
020091
|
混合型 | 2026-03-31 | 1.0975 | 1.0975 | -3.63% | -2.10% | -11.05% | -5.68% | -7.61% | -5.68% | 19.76% | -- | -- | -- | 9.75% | |
|
020975
|
混合型 | 2026-03-31 | 1.5180 | 1.5180 | -2.03% | -0.86% | -9.77% | 2.30% | -0.14% | 2.30% | 34.80% | -- | -- | -- | 51.80% | |
|
020976
|
混合型 | 2026-03-31 | 1.5064 | 1.5064 | -2.03% | -0.86% | -9.80% | 2.18% | -0.38% | 2.18% | 34.13% | -- | -- | -- | 50.64% | |
|
024465
|
混合型 | 2026-03-31 | 1.1446 | 1.1446 | -1.79% | -1.52% | -8.93% | -5.58% | -5.15% | -5.58% | -- | -- | -- | -- | 14.46% |
申购
定投
|
|
024466
|
混合型 | 2026-03-31 | 1.1402 | 1.1402 | -1.79% | -1.53% | -8.97% | -5.70% | -5.39% | -5.70% | -- | -- | -- | -- | 14.02% |
申购
定投
|
|
024676
|
混合型 | 2026-03-31 | 1.1831 | 1.1831 | -1.49% | -1.05% | -11.42% | 4.43% | 6.78% | 4.43% | -- | -- | -- | -- | 18.31% | |
|
024677
|
混合型 | 2026-03-31 | 1.1788 | 1.1788 | -1.49% | -1.06% | -11.46% | 4.30% | 6.51% | 4.30% | -- | -- | -- | -- | 17.88% | |
|
025447
|
混合型 | 2026-03-31 | 1.1529 | 1.1529 | -1.57% | 2.24% | -7.05% | 8.73% | 15.74% | 8.73% | -- | -- | -- | -- | 15.29% |
申购
定投
|
|
025448
|
混合型 | 2026-03-31 | 1.1498 | 1.1498 | -1.58% | 2.23% | -7.09% | 8.60% | 15.46% | 8.60% | -- | -- | -- | -- | 14.98% |
申购
定投
|
|
025860
|
混合型 | 2026-03-31 | 1.1282 | 1.1282 | -2.55% | -1.07% | -9.89% | 8.43% | -- | 8.43% | -- | -- | -- | -- | 12.82% |
申购
定投
|
|
025861
|
混合型 | 2026-03-31 | 1.1259 | 1.1259 | -2.54% | -1.08% | -9.93% | 8.30% | -- | 8.30% | -- | -- | -- | -- | 12.59% |
申购
定投
|
|
026269
|
混合型 | 2026-03-27 | 0.9576 | 0.9576 | -1.62% | -1.62% | -3.90% | -- | -- | -4.24% | -- | -- | -- | -- | -4.24% |
申购
定投
|
|
026270
|
混合型 | 2026-03-27 | 0.9568 | 0.9568 | -1.63% | -1.63% | -3.95% | -- | -- | -4.32% | -- | -- | -- | -- | -4.32% |
申购
定投
|
|
026617
|
混合型 | 2026-03-31 | 0.8914 | 0.8914 | -1.98% | -2.70% | -9.82% | -- | -- | -10.86% | -- | -- | -- | -- | -10.86% |
申购
定投
|
|
026618
|
混合型 | 2026-03-31 | 0.8907 | 0.8907 | -1.99% | -2.72% | -9.87% | -- | -- | -10.93% | -- | -- | -- | -- | -10.93% |
申购
定投
|
|
026839
|
混合型 | 2026-03-27 | 0.9865 | 0.9865 | 2.65% | 2.65% | -- | -- | -- | -1.35% | -- | -- | -- | -- | -1.35% |
申购
定投
|
|
026840
|
混合型 | 2026-03-27 | 0.9861 | 0.9861 | 2.64% | 2.64% | -- | -- | -- | -1.39% | -- | -- | -- | -- | -1.39% |
申购
定投
|
|
519193
|
股票型 | 2026-03-31 | 1.7481 | 1.7481 | -0.93% | -1.85% | -12.67% | -12.36% | -13.37% | -12.36% | -5.54% | -9.54% | -26.06% | -29.85% | 74.81% | |
|
012350
|
股票型 | 2026-03-31 | 1.4267 | 1.4267 | -1.80% | -0.10% | -6.96% | 5.39% | 10.95% | 5.39% | 50.86% | 71.03% | 42.46% | -- | 42.67% | |
|
012351
|
股票型 | 2026-03-31 | 1.4051 | 1.4051 | -1.81% | -0.11% | -7.01% | 5.26% | 10.66% | 5.26% | 50.10% | 69.33% | 40.34% | -- | 40.51% | |
|
019879
|
股票型 | 2026-03-31 | 1.9207 | 1.9207 | -2.14% | -0.97% | -10.79% | 11.94% | 21.51% | 11.94% | 65.32% | 65.12% | -- | -- | 92.07% | |
|
019880
|
股票型 | 2026-03-31 | 1.8993 | 1.8993 | -2.14% | -0.98% | -10.83% | 11.81% | 21.24% | 11.81% | 64.54% | 63.62% | -- | -- | 89.93% | |
|
025449
|
股票型 | 2026-03-31 | 0.7460 | 0.7460 | -2.99% | -6.14% | -18.91% | -17.66% | -26.42% | -17.66% | -- | -- | -- | -- | -25.40% |
申购
定投
|
|
025450
|
股票型 | 2026-03-31 | 0.7440 | 0.7440 | -3.00% | -6.16% | -18.95% | -17.76% | -26.61% | -17.76% | -- | -- | -- | -- | -25.60% |
申购
定投
|
|
025445
|
股票型 | 2026-03-31 | 1.1642 | 1.1642 | -0.14% | 7.27% | -15.70% | 13.04% | 7.04% | 13.04% | -- | -- | -- | -- | 16.42% |
申购
定投
|
|
025446
|
股票型 | 2026-03-31 | 1.1622 | 1.1622 | -0.14% | 7.26% | -15.73% | 13.00% | 6.87% | 13.00% | -- | -- | -- | -- | 16.22% |
申购
定投
|
|
025386
|
股票型 | 2026-03-31 | 1.0040 | 1.0040 | -2.35% | 0.51% | -6.70% | -2.70% | -- | -2.70% | -- | -- | -- | -- | 0.40% |
申购
定投
|
|
025387
|
股票型 | 2026-03-31 | 1.0019 | 1.0019 | -2.36% | 0.50% | -6.75% | -2.82% | -- | -2.82% | -- | -- | -- | -- | 0.19% |
申购
定投
|
|
519180
|
指数型 | 2026-03-31 | 1.1153 | 3.4808 | -0.61% | -0.45% | -7.66% | -4.36% | -5.65% | -4.36% | 12.94% | 26.22% | 16.98% | -1.19% | 356.97% | |
|
022741
|
指数型 | 2026-03-31 | 1.1110 | 1.1364 | -0.61% | -0.45% | -7.69% | -4.43% | -5.78% | -4.43% | 12.60% | -- | -- | -- | 11.31% | |
|
161907
|
指数型 | 2026-03-31 | 1.5687 | 2.7568 | -1.08% | 0.27% | -1.65% | 3.74% | 4.46% | 3.74% | 9.23% | 14.11% | 22.77% | 49.16% | 190.49% | |
|
015558
|
指数型 | 2026-03-31 | 1.5434 | 2.7197 | -1.08% | 0.27% | -1.65% | 3.71% | 4.42% | 3.71% | 9.12% | 13.73% | 21.61% | -- | 34.61% | |
|
002670
|
指数型 | 2026-03-31 | 1.5094 | 1.6674 | -0.85% | -0.19% | -4.20% | -0.07% | 2.60% | -0.07% | 20.83% | 27.84% | 9.09% | 0.93% | 67.23% | |
|
002671
|
指数型 | 2026-03-31 | 1.8620 | 2.0620 | -0.86% | -0.19% | -4.23% | -0.17% | 2.40% | -0.17% | 20.35% | 26.83% | 7.79% | -1.05% | 106.39% | |
|
022917
|
指数型 | 2026-03-31 | 1.5207 | 1.5207 | -0.85% | -0.17% | -4.15% | 0.07% | 2.90% | 0.07% | 21.52% | -- | -- | -- | 21.25% | |
|
005313
|
指数型 | 2026-03-31 | 1.5334 | 2.2693 | -1.81% | 0.46% | -9.34% | 4.06% | 7.33% | 4.06% | 35.70% | 57.68% | 20.32% | 65.19% | 184.42% | |
|
005314
|
指数型 | 2026-03-31 | 1.5111 | 2.2157 | -1.81% | 0.45% | -9.37% | 3.95% | 7.11% | 3.95% | 35.17% | 56.43% | 18.88% | 61.92% | 173.70% | |
|
006729
|
指数型 | 2026-03-31 | 1.6111 | 2.2535 | -1.68% | 1.05% | -9.07% | 4.38% | 8.38% | 4.38% | 39.25% | 54.70% | 30.71% | 53.58% | 149.28% | |
|
006730
|
指数型 | 2026-03-31 | 1.5711 | 2.1964 | -1.68% | 1.04% | -9.10% | 4.28% | 8.16% | 4.28% | 38.70% | 53.43% | 29.12% | 50.52% | 141.78% | |
|
009981
|
指数型 | 2026-03-31 | 1.2280 | 1.2280 | -2.46% | -1.77% | -4.26% | -1.19% | -1.33% | -1.19% | 54.97% | 81.90% | 44.27% | 26.42% | 22.80% | |
|
009982
|
指数型 | 2026-03-31 | 1.2028 | 1.2028 | -2.47% | -1.78% | -4.30% | -1.29% | -1.52% | -1.29% | 54.36% | 80.44% | 42.55% | 23.91% | 20.28% | |
|
016788
|
指数型 | 2026-03-31 | 1.3469 | 1.3469 | -1.87% | 0.76% | -11.11% | -0.23% | 1.64% | -0.23% | 26.59% | 49.82% | 24.06% | -- | 34.69% | |
|
016789
|
指数型 | 2026-03-31 | 1.3331 | 1.3331 | -1.86% | 0.76% | -11.13% | -0.30% | 1.48% | -0.30% | 26.22% | 48.92% | 22.96% | -- | 33.31% | |
|
017996
|
指数型 | 2026-03-31 | 1.1469 | 1.1469 | -1.37% | -0.78% | -3.12% | -0.54% | -1.08% | -0.54% | 28.92% | 43.85% | 12.13% | -- | 14.69% | |
|
017997
|
指数型 | 2026-03-31 | 1.1399 | 1.1399 | -1.37% | -0.77% | -3.14% | -0.58% | -1.18% | -0.58% | 28.66% | 43.28% | 11.46% | -- | 13.99% | |
|
018120
|
指数型 | 2026-03-31 | 1.2970 | 1.2970 | -0.93% | -1.50% | -17.80% | -12.76% | -17.45% | -12.76% | -3.74% | 36.13% | -- | -- | 29.70% | |
|
018121
|
指数型 | 2026-03-31 | 1.2894 | 1.2894 | -0.93% | -1.50% | -17.82% | -12.80% | -17.53% | -12.80% | -3.93% | 35.58% | -- | -- | 28.94% | |
|
018182
|
指数型 | 2026-03-31 | 0.6487 | 0.6487 | -0.98% | -1.47% | -15.84% | -9.88% | -18.04% | -9.88% | -5.17% | 13.53% | -35.12% | -- | -35.13% | |
|
018183
|
指数型 | 2026-03-31 | 0.6449 | 0.6449 | -0.97% | -1.48% | -15.85% | -9.92% | -18.13% | -9.92% | -5.36% | 13.08% | -35.50% | -- | -35.51% | |
|
018379
|
指数型 | 2026-03-31 | 1.2532 | 1.2532 | -3.03% | 0.59% | -1.57% | 0.97% | -2.17% | 0.97% | 49.80% | 77.06% | -- | -- | 25.32% | |
|
018380
|
指数型 | 2026-03-31 | 1.2477 | 1.2477 | -3.03% | 0.59% | -1.59% | 0.93% | -2.26% | 0.93% | 49.50% | 76.38% | -- | -- | 24.77% | |
|
018489
|
指数型 | 2026-03-31 | 1.6572 | 1.6572 | -1.53% | 2.34% | -20.19% | 0.55% | 18.47% | 0.55% | 81.31% | 77.64% | -- | -- | 65.72% | |
|
018490
|
指数型 | 2026-03-31 | 1.6481 | 1.6481 | -1.52% | 2.34% | -20.20% | 0.51% | 18.36% | 0.51% | 80.97% | 76.95% | -- | -- | 64.81% | |
|
018653
|
指数型 | 2026-03-31 | 1.5025 | 1.5025 | -1.63% | 1.08% | -9.04% | 5.39% | 10.82% | 5.39% | 39.95% | 68.69% | -- | -- | 50.25% | |
|
018654
|
指数型 | 2026-03-31 | 1.4875 | 1.4875 | -1.63% | 1.08% | -9.07% | 5.29% | 10.60% | 5.29% | 39.40% | 67.34% | -- | -- | 48.75% | |
|
020271
|
指数型 | 2026-03-31 | 1.6622 | 1.6622 | -2.24% | -1.11% | -7.95% | -1.91% | -2.56% | -1.91% | 27.91% | 66.17% | -- | -- | 66.22% | |
|
020272
|
指数型 | 2026-03-31 | 1.6554 | 1.6554 | -2.24% | -1.11% | -7.97% | -1.95% | -2.65% | -1.95% | 27.66% | 65.51% | -- | -- | 65.54% | |
|
021275
|
指数型 | 2026-03-31 | 1.3852 | 1.3852 | -2.61% | -1.03% | -10.82% | 0.86% | -1.86% | 0.86% | 35.51% | -- | -- | -- | 38.52% | |
|
021276
|
指数型 | 2026-03-31 | 1.3768 | 1.3768 | -2.62% | -1.04% | -10.85% | 0.75% | -2.06% | 0.75% | 34.97% | -- | -- | -- | 37.68% | |
|
022440
|
指数型 | 2026-03-31 | 1.2008 | 1.2008 | -1.12% | -0.22% | -6.93% | -1.82% | -1.17% | -1.82% | 21.21% | -- | -- | -- | 20.08% | |
|
022441
|
指数型 | 2026-03-31 | 1.1975 | 1.1975 | -1.12% | -0.22% | -6.95% | -1.86% | -1.26% | -1.86% | 20.97% | -- | -- | -- | 19.75% | |
|
022967
|
指数型 | 2026-03-31 | 1.2007 | 1.2007 | -1.12% | -0.22% | -6.93% | -1.82% | -1.17% | -1.82% | 21.21% | -- | -- | -- | 20.97% | |
|
019920
|
指数型 | 2026-03-31 | 1.4763 | 1.4763 | -1.37% | 1.56% | -8.22% | 5.44% | 11.96% | 5.44% | 45.58% | -- | -- | -- | 47.63% | |
|
019921
|
指数型 | 2026-03-31 | 1.4692 | 1.4692 | -1.37% | 1.56% | -8.25% | 5.34% | 11.73% | 5.34% | 45.01% | -- | -- | -- | 46.92% | |
|
023481
|
指数型 | 2026-03-31 | 1.3129 | 1.3129 | 0.11% | 4.40% | -2.88% | 1.02% | -20.18% | 1.02% | 27.61% | -- | -- | -- | 31.29% | |
|
023482
|
指数型 | 2026-03-31 | 1.3135 | 1.3135 | 0.12% | 4.40% | -2.89% | 0.98% | -20.04% | 0.98% | 27.67% | -- | -- | -- | 31.35% | |
|
023572
|
指数型 | 2026-03-31 | 1.1212 | 1.1362 | -1.21% | -2.03% | -5.42% | 0.17% | 1.52% | 0.17% | -- | -- | -- | -- | 13.62% |
申购
定投
|
|
023573
|
指数型 | 2026-03-31 | 1.1190 | 1.1340 | -1.21% | -2.02% | -5.44% | 0.11% | 1.41% | 0.11% | -- | -- | -- | -- | 13.40% |
申购
定投
|
|
023828
|
指数型 | 2026-03-31 | 1.5456 | 1.5456 | -3.61% | 1.41% | -13.22% | 5.27% | 5.88% | 5.27% | -- | -- | -- | -- | 54.56% | |
|
023829
|
指数型 | 2026-03-31 | 1.5428 | 1.5428 | -3.61% | 1.41% | -13.24% | 5.22% | 5.79% | 5.22% | -- | -- | -- | -- | 54.28% | |
|
023479
|
指数型 | 2026-03-31 | 1.0600 | 1.0600 | -2.16% | -3.49% | 1.00% | 6.33% | 6.15% | 6.33% | -- | -- | -- | -- | 6.00% | |
|
023480
|
指数型 | 2026-03-31 | 1.0582 | 1.0582 | -2.16% | -3.50% | 0.98% | 6.28% | 6.04% | 6.28% | -- | -- | -- | -- | 5.82% | |
|
024578
|
指数型 | 2026-03-31 | 1.1520 | 1.1520 | -0.83% | -0.36% | -3.70% | 5.70% | 13.53% | 5.70% | -- | -- | -- | -- | 15.20% | |
|
024579
|
指数型 | 2026-03-31 | 1.1504 | 1.1504 | -0.84% | -0.37% | -3.72% | 5.64% | 13.41% | 5.64% | -- | -- | -- | -- | 15.04% | |
|
024862
|
指数型 | 2026-03-31 | 1.0503 | 1.0503 | -2.61% | -2.28% | -2.97% | -1.47% | 4.19% | -1.47% | -- | -- | -- | -- | 5.03% |
申购
定投
|
|
024863
|
指数型 | 2026-03-31 | 1.0492 | 1.0492 | -2.62% | -2.28% | -2.99% | -1.51% | 4.09% | -1.51% | -- | -- | -- | -- | 4.92% |
申购
定投
|
|
024011
|
指数型 | 2026-03-31 | 0.9845 | 0.9845 | -0.85% | -0.44% | -5.15% | -3.21% | -2.16% | -3.21% | -- | -- | -- | -- | -1.55% |
申购
定投
|
|
024012
|
指数型 | 2026-03-31 | 0.9833 | 0.9833 | -0.85% | -0.46% | -5.16% | -3.27% | -2.26% | -3.27% | -- | -- | -- | -- | -1.67% |
申购
定投
|
|
025501
|
指数型 | 2026-03-31 | 0.9370 | 0.9370 | -2.41% | -2.07% | -9.38% | -7.06% | -- | -7.06% | -- | -- | -- | -- | -6.30% |
申购
定投
|
|
025502
|
指数型 | 2026-03-31 | 0.9353 | 0.9353 | -2.40% | -2.07% | -9.41% | -7.15% | -- | -7.15% | -- | -- | -- | -- | -6.47% |
申购
定投
|
|
025388
|
指数型 | 2026-03-31 | 1.0194 | 1.0194 | -0.40% | 0.01% | 0.87% | 2.13% | -- | 2.13% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
025389
|
指数型 | 2026-03-31 | 1.0187 | 1.0187 | -0.40% | 0.01% | 0.85% | 2.08% | -- | 2.08% | -- | -- | -- | -- | 1.87% |
申购
定投
|
|
024383
|
指数型 | 2026-03-31 | 0.9153 | 0.9153 | -0.23% | -0.15% | -6.67% | -8.42% | -- | -8.42% | -- | -- | -- | -- | -8.47% |
申购
定投
|
|
024384
|
指数型 | 2026-03-31 | 0.9145 | 0.9145 | -0.23% | -0.16% | -6.69% | -8.50% | -- | -8.50% | -- | -- | -- | -- | -8.55% |
申购
定投
|
|
026107
|
指数型 | 2026-03-31 | 0.8125 | 0.8125 | -0.95% | -2.54% | -9.43% | -15.66% | -- | -15.66% | -- | -- | -- | -- | -18.75% |
申购
定投
|
|
026108
|
指数型 | 2026-03-31 | 0.8120 | 0.8120 | -0.95% | -2.54% | -9.44% | -15.70% | -- | -15.70% | -- | -- | -- | -- | -18.80% |
申购
定投
|
|
510680
|
ETF | 2026-03-31 | 3.0312 | 3.0312 | -0.24% | -0.16% | -7.05% | -6.46% | -4.45% | -6.46% | 9.28% | 24.61% | 16.04% | -6.80% | 203.12% |
申购
定投
|
|
159628
|
ETF | 2026-03-31 | 1.3487 | 1.3487 | -1.97% | 0.82% | -11.64% | 0.28% | 2.82% | 0.28% | 26.42% | 54.08% | 29.04% | -- | 34.87% |
申购
定投
|
|
159656
|
ETF | 2026-03-31 | 1.1029 | 1.1029 | -1.45% | -0.70% | -4.59% | -2.44% | -2.90% | -2.44% | 28.92% | 45.06% | 10.97% | -- | 10.29% |
申购
定投
|
|
560860
|
ETF | 2026-03-31 | 1.6151 | 1.6151 | -1.61% | 2.49% | -21.34% | 1.74% | 21.07% | 1.74% | 89.45% | 95.46% | 68.91% | -- | 61.51% |
申购
定投
|
|
159541
|
ETF | 2026-03-31 | 1.4897 | 1.4897 | -2.37% | -1.16% | -8.33% | -1.75% | -2.22% | -1.75% | 31.20% | 59.70% | -- | -- | 48.97% |
申购
定投
|
|
159581
|
ETF | 2026-03-31 | 1.0823 | 1.1583 | -1.15% | 0.29% | -1.72% | 4.09% | 5.32% | 4.09% | 10.50% | 16.71% | -- | -- | 16.49% |
申购
定投
|
|
560360
|
ETF | 2026-03-31 | 1.3570 | 1.3570 | -1.04% | -1.54% | -16.67% | -10.61% | -18.64% | -10.61% | -5.02% | -- | -- | -- | 35.70% |
申购
定投
|
|
159327
|
ETF | 2026-03-31 | 1.9497 | 1.9497 | -3.82% | 1.50% | -13.98% | 6.48% | 5.63% | 6.48% | 59.50% | -- | -- | -- | 94.97% |
申购
定投
|
|
159333
|
ETF | 2026-03-31 | 1.4109 | 1.4369 | -1.27% | -2.14% | -5.71% | 0.44% | 2.09% | 0.44% | 19.48% | -- | -- | -- | 43.64% |
申购
定投
|
|
560620
|
ETF | 2026-03-31 | 0.9959 | 0.9959 | -2.30% | -3.64% | 0.99% | 6.76% | 6.81% | 6.76% | 12.14% | -- | -- | -- | -0.41% |
申购
定投
|
|
520700
|
ETF | 2026-03-31 | 1.5056 | 1.5056 | 0.13% | 4.65% | -2.88% | 1.31% | -20.89% | 1.31% | 33.66% | -- | -- | -- | 50.56% |
申购
定投
|
|
588070
|
ETF | 2026-03-31 | 1.6933 | 1.6933 | -2.97% | -1.92% | -7.93% | -0.66% | 2.31% | -0.66% | 60.59% | -- | -- | -- | 69.33% |
申购
定投
|
|
159356
|
ETF | 2026-03-31 | 1.2233 | 1.2233 | -1.19% | -0.24% | -7.24% | -1.81% | -0.85% | -1.81% | 23.27% | -- | -- | -- | 22.33% |
申购
定投
|
|
159393
|
ETF | 2026-03-31 | 4.6285 | 1.1816 | -0.89% | -0.47% | -5.41% | -3.26% | -2.37% | -3.26% | 19.06% | -- | -- | -- | 18.16% |
申购
定投
|
|
588840
|
ETF | 2026-03-31 | 1.1650 | 1.1650 | -2.55% | -2.62% | -15.54% | -6.26% | -15.16% | -6.26% | 24.17% | -- | -- | -- | 16.50% |
申购
定投
|
|
560630
|
ETF | 2026-03-31 | 1.0180 | 1.0180 | -0.99% | -0.18% | -15.17% | -9.40% | -14.90% | -9.40% | 3.93% | -- | -- | -- | 1.80% |
申购
定投
|
|
159202
|
ETF | 2026-03-31 | 0.8872 | 0.8872 | -1.08% | -3.70% | -11.67% | -19.97% | -32.86% | -19.97% | -- | -- | -- | -- | -11.28% |
申购
定投
|
|
159208
|
ETF | 2026-03-31 | 1.3036 | 1.3036 | -0.55% | 1.91% | -15.90% | -6.24% | 7.79% | -6.24% | -- | -- | -- | -- | 30.36% |
申购
定投
|
|
159372
|
ETF | 2026-03-31 | 1.6701 | 1.6701 | -2.76% | -2.44% | -2.86% | -1.22% | -1.94% | -1.22% | -- | -- | -- | -- | 67.01% |
申购
定投
|
|
159251
|
ETF | 2026-03-31 | 0.8080 | 0.8080 | -1.00% | -2.71% | -9.91% | -16.22% | -31.19% | -16.22% | -- | -- | -- | -- | -19.20% |
申购
定投
|
|
159248
|
ETF | 2026-03-31 | 1.4031 | 1.4031 | -2.22% | -2.70% | -11.02% | -6.14% | -6.55% | -6.14% | -- | -- | -- | -- | 40.31% |
申购
定投
|
|
563580
|
ETF | 2026-03-31 | 1.2220 | 1.2220 | -0.88% | -0.38% | -3.90% | 6.07% | 14.77% | 6.07% | -- | -- | -- | -- | 22.20% |
申购
定投
|
|
159110
|
ETF | 2026-03-31 | 101.2127 | 1.0121 | 0.03% | 0.12% | 0.29% | 0.76% | 1.43% | 0.76% | -- | -- | -- | -- | 1.21% |
申购
定投
|
|
159156
|
ETF | 2026-03-31 | 1.0155 | 1.0155 | -3.22% | 0.59% | -1.45% | -- | -- | 1.55% | -- | -- | -- | -- | 1.55% |
申购
定投
|
|
520733
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-03-27 | 1.2821 | 1.2821 | 0.21% | 0.02% | -2.01% | 0.34% | 1.10% | 0.51% | 5.73% | 10.18% | 7.95% | 8.26% | 28.21% | |
|
017343
|
FOF | 2026-03-27 | 1.3084 | 1.3084 | 0.21% | 0.03% | -1.97% | 0.47% | 1.37% | 0.63% | 6.29% | 11.35% | 9.67% | -- | 11.08% | |
|
007232
|
FOF | 2026-03-27 | 1.4035 | 1.4035 | 0.62% | -0.08% | -5.02% | -0.04% | 1.66% | 0.11% | 14.62% | 22.60% | 11.92% | 10.23% | 40.35% | |
|
017241
|
FOF | 2026-03-27 | 1.4249 | 1.4249 | 0.62% | -0.07% | -4.99% | 0.08% | 1.90% | 0.22% | 15.16% | 23.73% | 13.46% | -- | 16.65% | |
|
008553
|
FOF | 2026-03-27 | 1.1400 | 1.1400 | 0.41% | -0.17% | -4.08% | 0.33% | 2.16% | 0.48% | 12.27% | 20.13% | 10.70% | 5.82% | 14.00% | |
|
017344
|
FOF | 2026-03-27 | 1.1560 | 1.1560 | 0.41% | -0.16% | -4.04% | 0.44% | 2.40% | 0.59% | 12.79% | 21.21% | 12.17% | -- | 15.44% | |
|
013741
|
FOF | 2026-03-27 | 1.1179 | 1.1179 | 0.33% | -0.01% | -2.60% | -0.26% | 0.36% | -0.08% | 8.46% | 14.22% | 10.72% | -- | 11.79% | |
|
017246
|
FOF | 2026-03-27 | 1.1318 | 1.1318 | 0.33% | 0.00% | -2.57% | -0.16% | 0.56% | 0.01% | 8.88% | 15.10% | 11.99% | -- | 13.33% | |
|
019659
|
FOF | 2026-03-27 | 1.1944 | 1.1944 | 0.56% | -0.25% | -4.86% | -0.53% | 0.94% | -0.33% | 14.43% | 22.38% | -- | -- | 19.44% | |
|
019657
|
FOF | 2026-03-27 | 1.3535 | 1.3535 | 1.29% | 0.38% | -7.73% | 0.08% | 2.15% | 0.42% | 27.58% | 46.99% | -- | -- | 35.35% | |
|
019658
|
FOF | 2026-03-27 | 1.3408 | 1.3408 | 1.29% | 0.37% | -7.76% | -0.02% | 1.95% | 0.33% | 27.08% | 45.83% | -- | -- | 34.08% | |
|
022560
|
FOF | 2026-03-27 | 1.0515 | 1.0515 | 0.15% | -0.15% | -1.49% | 0.11% | 0.97% | 0.30% | 5.14% | -- | -- | -- | 5.15% | |
|
022561
|
FOF | 2026-03-27 | 1.0471 | 1.0471 | 0.14% | -0.16% | -1.52% | 0.01% | 0.77% | 0.19% | 4.71% | -- | -- | -- | 4.71% | |
|
022562
|
FOF | 2026-03-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-03-27 | 1.1372 | 1.1372 | 1.74% | 0.40% | -7.27% | -0.38% | 2.48% | 0.04% | -- | -- | -- | -- | 13.72% | |
|
024016
|
FOF | 2026-03-27 | 1.1337 | 1.1337 | 1.74% | 0.39% | -7.30% | -0.47% | 2.27% | -0.06% | -- | -- | -- | -- | 13.37% | |
|
024013
|
FOF | 2026-03-27 | 1.0085 | 1.0085 | 0.45% | 0.18% | -3.27% | 0.19% | 0.87% | 0.33% | -- | -- | -- | -- | 0.85% |
申购
定投
|
|
024014
|
FOF | 2026-03-27 | 1.0068 | 1.0068 | 0.45% | 0.18% | -3.29% | 0.12% | 0.72% | 0.26% | -- | -- | -- | -- | 0.68% |
申购
定投
|
|
026105
|
FOF | 2026-03-27 | 1.0021 | 1.0021 | 0.13% | -0.04% | -1.28% | 0.07% | -- | 0.13% | -- | -- | -- | -- | 0.21% |
申购
定投
|
|
026106
|
FOF | 2026-03-27 | 1.0013 | 1.0013 | 0.13% | -0.05% | -1.30% | 0.01% | -- | 0.07% | -- | -- | -- | -- | 0.13% |
申购
定投
|
|
025025
|
FOF | 2026-03-27 | 1.0022 | 1.0022 | -0.06% | -0.06% | -0.52% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
025026
|
FOF | 2026-03-27 | 1.0016 | 1.0016 | -0.06% | -0.06% | -0.53% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
025052
|
FOF | 2026-03-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-03-27 | 1.0003 | 1.0003 | 0.04% | 0.04% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
026595
|
FOF | 2026-03-27 | 1.0002 | 1.0002 | 0.03% | 0.03% | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
012535
|
QDII | 2026-03-30 | 0.7682 | 0.7682 | -1.55% | -3.53% | -12.28% | -13.12% | -19.81% | -12.65% | 22.66% | 68.28% | 18.82% | -- | -23.18% | |
|
012536
|
QDII | 2026-03-30 | 0.7476 | 0.7476 | -1.55% | -3.55% | -12.33% | -13.25% | -20.06% | -12.79% | 21.92% | 66.28% | 16.70% | -- | -25.24% | |
|
018475
|
QDII | 2026-03-31 | 0.9294 | 0.9294 | -1.02% | -3.51% | -11.17% | -19.10% | -31.46% | -19.10% | -17.24% | 17.08% | -- | -- | -7.06% | |
|
018476
|
QDII | 2026-03-31 | 0.9345 | 0.9345 | -1.03% | -3.51% | -11.19% | -19.15% | -31.55% | -19.15% | -17.48% | 18.07% | -- | -- | -6.55% | |
|
019441
|
QDII | 2026-03-30 | 1.3514 | 1.3514 | -0.62% | -4.57% | -7.59% | -10.78% | -8.86% | -10.00% | 13.29% | 16.31% | -- | -- | 35.14% | |
|
019442
|
QDII | 2026-03-30 | 1.3436 | 1.3436 | -0.62% | -4.58% | -7.61% | -10.82% | -8.96% | -10.05% | 13.02% | 15.71% | -- | -- | 34.36% |
| 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 | 2026-03-31 | 0.3192 | 1.279% | 0.02% | 0.11% | 0.29% | 0.60% | 0.29% | 1.27% | 2.91% | 4.99% | 9.15% | 75.31% | |
|
519507
|
货币型 | 2026-03-31 | 0.3847 | 1.520% | 0.03% | 0.13% | 0.35% | 0.72% | 0.35% | 1.51% | 3.40% | 5.75% | 10.47% | 42.23% |
申购
定投
|
|
018614
|
货币型 | 2026-03-31 | 0.3847 | 1.520% | 0.03% | 0.13% | 0.35% | 0.72% | 0.35% | 1.51% | 3.40% | -- | -- | 5.25% |
申购
定投
|
|
519501
|
货币型 | 2026-03-31 | 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 | 2026-03-31 | 0.3600 | 1.429% | 0.03% | 0.12% | 0.33% | 0.67% | 0.33% | 1.42% | 3.22% | 5.46% | 9.97% | 34.11% |
申购
定投
|
|
019099
|
货币型 | 2026-03-31 | 0.3189 | 1.277% | 0.02% | 0.11% | 0.29% | 0.60% | 0.29% | 1.27% | -- | -- | -- | 2.20% |
申购
定投
|
|
519511
|
货币型 | 2026-03-31 | 0.2899 | 1.066% | 0.02% | 0.09% | 0.27% | 0.56% | 0.27% | 1.19% | 2.78% | 4.89% | 9.17% | 37.78% | |
|
519512
|
货币型 | 2026-03-31 | 0.3562 | 1.309% | 0.02% | 0.11% | 0.33% | 0.68% | 0.33% | 1.43% | 3.27% | 5.64% | 10.48% | 35.58% |
申购
定投
|
|
018228
|
货币型 | 2026-03-31 | 0.3561 | 1.309% | 0.02% | 0.11% | 0.33% | 0.68% | 0.33% | 1.43% | -- | -- | -- | 2.12% |
申购
定投
|
|
519513
|
货币型 | 2026-03-31 | 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 | 2026-03-31 | 0.5384 | 1.164% | 0.02% | 0.10% | 0.28% | 0.56% | 0.28% | 1.19% | 2.79% | 4.83% | 8.88% | 30.77% | |
|
004811
|
货币型 | 2026-03-31 | 0.5950 | 1.357% | 0.03% | 0.12% | 0.33% | 0.66% | 0.33% | 1.38% | 3.19% | 5.43% | 9.92% | 22.64% |
申购
定投
|
|
023709
|
货币型 | 2026-03-31 | 0.5837 | 1.316% | 0.03% | 0.11% | 0.32% | 0.64% | 0.32% | 1.34% | -- | -- | -- | 1.41% | |
|
015705
|
货币型 | 2026-03-31 | 0.5278 | 1.109% | 0.02% | 0.10% | 0.27% | 0.54% | 0.27% | 1.14% | 2.69% | 4.68% | -- | 6.28% |
申购
定投
|
|
004169
|
货币型 | 2026-03-31 | 0.3656 | 1.341% | 0.03% | 0.11% | 0.31% | 0.62% | 0.31% | 1.30% | 3.00% | 5.13% | 9.51% | 22.85% | |
|
004170
|
货币型 | 2026-03-31 | 0.4181 | 1.534% | 0.03% | 0.12% | 0.35% | 0.72% | 0.35% | 1.50% | 3.39% | 5.73% | 10.56% | 25.01% |
申购
定投
|
|
004717
|
货币型 | 2026-03-31 | 0.2937 | 1.086% | 0.02% | 0.10% | 0.28% | 0.58% | 0.28% | 1.22% | 2.83% | 4.84% | 9.00% | 21.20% | |
|
004718
|
货币型 | 2026-03-31 | 0.3460 | 1.277% | 0.02% | 0.11% | 0.32% | 0.67% | 0.32% | 1.41% | 3.23% | 5.44% | 10.04% | 23.20% |