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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
债券型 2025-06-06 1.1135 2.3447 -0.13% 0.22% 0.06% 0.06% -0.13% 0.04% -0.30% 2.29% 10.28% 10.95% 219.88%
债券型 2025-06-06 1.0245 1.7999 0.13% 0.23% 0.43% 1.57% 1.73% 1.07% -0.43% 0.98% 4.23% 10.83% 104.44%
债券型 2025-06-06 1.0219 1.7286 0.13% 0.22% 0.40% 1.49% 1.57% 0.94% -0.75% 0.26% 3.07% 8.71% 92.43%
债券型 2025-06-06 1.0360 1.0360 0.13% 0.22% 0.42% -- -- 1.93% -- -- -- -- 1.93%
申购
定投
债券型 2025-06-06 1.1610 1.1610 -0.03% 0.68% 0.87% -0.55% 2.44% 1.61% 5.74% -- -- -- 9.20%
债券型 2025-06-06 1.1542 2.1256 -0.03% 0.67% 0.84% -0.64% 2.27% 1.46% 5.38% 7.59% 11.51% 32.04% 144.53%
债券型 2025-06-06 1.1926 1.6258 0.06% 0.09% 0.29% 0.92% 1.18% 0.68% 2.57% 8.02% 11.37% 18.75% 71.40%
债券型 2025-06-06 1.1552 1.5527 0.05% 0.09% 0.25% 0.82% 0.98% 0.50% 2.03% 7.01% 9.91% 16.26% 62.19%
债券型 2025-06-06 1.1915 1.1915 0.06% 0.09% 0.29% 0.91% 1.17% 0.67% 2.53% -- -- -- 3.90%
债券型 2025-06-06 1.2378 1.5253 0.04% 0.11% 0.17% -0.04% -1.22% -1.48% 0.12% 0.35% -0.02% 17.25% 55.02%
债券型 2025-06-06 1.2273 1.4474 0.04% 0.11% 0.14% -0.12% -1.38% -1.63% -0.22% -0.25% -- -- -2.64%
债券型 2025-06-04 1.0120 1.6130 0.00% 0.00% 0.04% 0.58% 0.73% 0.37% 1.91% 4.95% 7.43% 14.42% 80.04%
申购
定投
债券型 2025-06-06 1.0315 1.2763 0.06% 0.11% 0.31% 1.14% 1.52% 0.76% 3.56% 7.79% 10.60% 17.98% 30.58%
申购
定投
债券型 2025-06-06 1.0247 1.2405 0.06% 0.10% 0.28% 1.06% 1.36% 0.63% 3.25% 7.11% 9.47% 15.85% 26.31%
申购
定投
债券型 2025-06-06 1.2567 1.4494 0.12% 0.14% -0.06% 1.61% 3.01% 0.95% 6.28% 8.93% 11.84% 20.08% 49.00%
债券型 2025-06-06 1.2393 1.4261 0.12% 0.13% -0.08% 1.56% 2.90% 0.85% 6.06% 8.49% 11.16% 18.87% 46.26%
债券型 2025-06-06 1.0286 1.3500 0.08% 0.10% -0.01% 1.40% 1.44% 0.95% 3.98% 7.63% 10.28% 17.66% 39.92%
债券型 2025-06-06 1.0259 1.3303 0.09% 0.10% -0.02% 1.35% 1.34% 0.87% 3.77% 7.23% 9.66% 16.43% 37.46%
债券型 2025-06-06 1.0288 1.1509 0.09% 0.11% -0.01% 1.40% 1.43% 0.95% 3.84% 7.00% -- -- 9.04%
债券型 2025-06-06 1.0587 1.2573 0.04% 0.07% 0.27% 0.84% 1.20% 0.80% 2.31% 5.82% 9.25% 13.80% 27.56%
债券型 2025-06-06 1.0472 1.2442 0.04% 0.07% 0.25% 0.79% 1.10% 0.71% 2.12% 5.40% 8.58% 12.74% 15.27%
债券型 2025-06-06 1.0614 1.1487 0.03% 0.07% 0.26% 0.83% 1.18% 0.79% 2.30% 7.33% -- -- 9.41%
债券型 2025-06-06 1.1580 1.2956 0.08% 0.08% 0.23% 0.87% 1.14% 0.36% 3.23% 5.93% 5.83% 12.40% 31.53%
申购
定投
债券型 2025-06-06 1.1305 1.2532 0.08% 0.08% 0.20% 0.79% 0.99% 0.24% 2.92% 5.31% 4.78% 10.41% 26.76%
申购
定投
债券型 2025-06-06 1.1575 1.1575 0.09% 0.09% 0.23% 0.87% 1.14% 0.36% 3.24% -- -- -- 3.43%
申购
定投
债券型 2025-06-06 1.0187 1.2995 0.05% 0.06% 0.14% 0.57% 1.08% 0.10% 3.10% 6.94% 10.50% 17.54% 34.26%
债券型 2025-06-06 1.0107 1.2902 0.06% 0.06% 0.13% 0.53% 0.98% 0.03% 2.91% 6.53% 9.87% 16.40% 33.12%
债券型 2025-06-06 1.0867 1.3471 0.12% 0.15% 0.10% 1.33% 3.44% 0.85% 7.19% 9.70% 12.53% 19.64% 39.79%
债券型 2025-06-06 1.0843 1.3316 0.11% 0.14% 0.08% 1.28% 3.34% 0.77% 6.92% 9.21% 11.82% 18.40% 37.76%
债券型 2025-06-06 1.0852 1.1727 0.11% 0.14% 0.09% 1.34% 3.43% 0.86% 7.00% 9.49% 12.36% -- 13.44%
债券型 2025-06-06 1.0543 1.3203 0.10% 0.13% 0.00% 1.31% 2.16% 0.71% 4.86% 7.24% 10.15% 17.84% 34.60%
债券型 2025-06-06 1.0516 1.3145 0.10% 0.13% 0.00% 1.31% 2.17% 0.71% 4.86% 7.24% 10.14% 17.78% 33.92%
债券型 2025-06-06 1.0641 1.2801 0.05% 0.07% 0.17% 0.72% 0.84% 0.23% 2.47% 5.62% 7.49% 13.24% 30.46%
债券型 2025-06-06 1.0699 1.1123 0.05% 0.07% 0.20% 0.80% 1.00% 0.37% 2.80% 6.27% 8.47% -- 9.26%
债券型 2025-06-06 1.0771 1.3154 0.05% 0.07% 0.20% 0.80% 0.99% 0.35% 2.79% 6.31% 8.53% 15.47% 34.68%
债券型 2025-06-06 1.0312 1.3248 0.10% 0.10% -0.02% 0.41% 0.77% -0.45% 3.27% 7.07% 9.98% 19.06% 37.32%
申购
定投
债券型 2025-06-06 1.0280 1.3116 0.09% 0.09% -0.05% 0.35% 0.68% -0.54% 3.05% 6.63% 9.30% 17.84% 35.60%
申购
定投
债券型 2025-06-06 1.0305 1.0514 0.09% 0.09% -0.03% 0.41% 0.77% -0.45% -- -- -- -- 1.72%
申购
定投
债券型 2025-06-06 1.0938 1.3111 0.05% 0.05% 0.05% 0.36% 0.56% 0.31% 2.00% 5.33% 7.65% 15.10% 33.92%
申购
定投
债券型 2025-06-06 1.0809 1.2934 0.05% 0.05% 0.04% 0.31% 0.46% 0.23% 1.80% 4.90% 7.02% 13.97% 31.86%
申购
定投
债券型 2025-06-06 1.0972 1.0972 0.09% 0.09% 0.18% 0.54% -- 0.59% -- -- -- -- 0.59%
债券型 2025-06-06 1.1145 1.2175 0.06% 0.32% 0.48% -0.33% 0.07% -0.04% 0.72% -2.24% -0.29% 6.37% 21.55%
债券型 2025-06-06 1.0801 1.1811 0.06% 0.31% 0.45% -0.43% -0.24% -0.23% 0.21% -3.11% -1.58% 4.14% 17.78%
债券型 2025-06-06 1.0666 1.2634 0.11% 0.14% -0.04% 1.46% 2.24% 0.39% 5.14% 7.82% 10.66% 18.75% 29.11%
债券型 2025-06-06 1.0580 1.2360 0.11% 0.13% -0.08% 1.35% 2.03% 0.21% 4.70% 6.92% 9.41% 16.59% 25.82%
债券型 2025-06-06 1.0063 1.1342 0.00% 0.03% 0.11% 0.34% 0.56% 0.43% 1.79% 4.06% 6.57% 11.80% 14.20%
申购
定投
债券型 2025-06-06 1.0042 1.1088 0.00% 0.02% 0.07% 0.23% 0.33% 0.23% 1.31% 3.10% 5.09% 9.46% 11.39%
申购
定投
债券型 2025-06-06 1.1057 1.1570 0.02% 0.06% 0.24% 0.63% 0.73% 0.47% 1.75% 4.18% 6.68% 13.25% 16.30%
债券型 2025-06-06 1.0998 1.1492 0.01% 0.05% 0.22% 0.59% 0.66% 0.44% 1.62% 3.93% 6.26% 12.53% 15.47%
债券型 2025-06-06 1.0428 1.1599 0.05% 0.05% 0.26% 0.83% 1.47% 1.22% 2.88% 5.79% 8.63% 15.34% 17.02%
申购
定投
债券型 2025-06-06 1.2666 1.2666 0.14% 1.41% 1.07% -1.97% 5.74% 4.91% 6.56% 6.82% 4.71% 27.42% 26.66%
债券型 2025-06-06 1.2409 1.2409 0.14% 1.40% 1.03% -2.07% 5.53% 4.73% 6.14% 5.97% 3.45% 24.90% 24.09%
债券型 2025-06-06 1.1128 1.1693 0.12% 0.19% -0.03% 1.26% 2.31% 1.16% 4.67% 6.88% 8.86% 17.63% 17.63%
债券型 2025-06-06 1.1012 1.1529 0.13% 0.19% -0.05% 1.19% 2.16% 1.04% 4.36% 6.24% 7.90% 15.87% 15.85%
债券型 2025-06-06 1.0552 1.1588 0.11% 0.11% 0.01% 0.61% 1.29% -0.03% 3.73% 7.46% 10.62% -- 16.60%
申购
定投
债券型 2025-06-06 1.0542 1.1338 0.15% 0.19% 0.13% 0.78% 1.45% -0.06% 4.19% 7.77% 10.72% -- 14.03%
申购
定投
债券型 2025-06-06 1.0527 1.0733 0.15% 0.19% 0.13% 0.78% 1.45% -0.06% 4.19% -- -- -- 4.89%
申购
定投
债券型 2025-06-06 1.1092 1.1092 0.01% 0.03% 0.18% 0.55% 0.91% 0.73% 1.90% 4.88% 8.39% -- 10.92%
债券型 2025-06-06 1.1009 1.1009 0.01% 0.03% 0.16% 0.51% 0.82% 0.64% 1.71% 4.46% 7.75% -- 10.09%
债券型 2025-06-06 1.0616 1.1308 0.10% 0.10% 0.20% 1.12% 1.20% 0.23% 3.56% 8.13% 11.32% -- 13.54%
申购
定投
债券型 2025-06-06 1.0263 1.0990 0.04% 0.07% 0.36% 0.96% 1.13% 0.29% 2.51% 5.83% 9.10% -- 10.10%
债券型 2025-06-06 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -- 0.00%
债券型 2025-06-06 1.0323 1.1100 0.13% 0.16% 0.05% 0.49% 1.44% -0.06% 4.15% 8.32% 11.19% -- 11.29%
债券型 2025-06-06 1.0256 1.0952 0.13% 0.16% 0.02% 0.38% 1.23% -0.23% 3.61% 7.30% 9.69% -- 9.74%
债券型 2025-06-06 1.0838 1.1488 0.11% 0.15% 0.16% 0.81% 1.08% 0.09% 3.16% 9.42% -- -- 15.42%
债券型 2025-06-06 1.0795 1.1375 0.11% 0.14% 0.13% 0.72% 0.90% -0.06% 2.80% 8.57% -- -- 14.19%
债券型 2025-06-06 1.0445 1.0959 0.11% 0.12% 0.09% 0.67% 1.50% 0.14% 3.92% 7.94% -- -- 9.86%
申购
定投
债券型 2025-06-06 1.0457 1.0972 0.11% 0.11% 0.05% 0.58% 1.34% -0.01% 3.57% 8.01% -- -- 9.97%
申购
定投
债券型 2025-06-06 1.0353 1.0353 0.06% 0.25% 0.34% 0.44% 1.07% 1.14% 3.29% 3.23% -- -- 3.53%
债券型 2025-06-06 1.0244 1.0244 0.06% 0.23% 0.29% 0.33% 0.88% 0.97% 2.87% 2.41% -- -- 2.44%
债券型 2025-06-06 1.0625 1.0847 0.09% 0.12% 0.08% 0.62% 1.41% 0.08% 4.24% 6.81% -- -- 8.60%
债券型 2025-06-06 1.0583 1.0777 0.09% 0.12% 0.07% 0.56% 1.29% -0.03% 3.97% 6.24% -- -- 7.88%
债券型 2025-06-06 1.0088 1.0741 0.05% 0.09% 0.14% 0.54% 1.08% 0.08% 3.15% 6.69% -- -- 7.54%
申购
定投
债券型 2025-06-06 1.0074 1.0716 0.05% 0.08% 0.13% 0.52% 1.03% 0.04% 3.01% 6.46% -- -- 7.28%
申购
定投
债券型 2025-06-06 1.0092 1.0092 0.09% 0.19% 0.45% -1.56% -0.30% -0.53% 1.40% -- -- -- 0.92%
申购
定投
债券型 2025-06-06 1.0015 1.0015 0.09% 0.19% 0.42% -1.66% -0.49% -0.69% 1.00% -- -- -- 0.15%
申购
定投
债券型 2025-06-06 1.0549 1.0549 0.05% 0.08% 0.18% 0.66% 1.40% 0.74% 3.13% -- -- -- 5.49%
申购
定投
债券型 2025-06-06 1.0516 1.0516 0.05% 0.07% 0.15% 0.60% 1.30% 0.65% 2.92% -- -- -- 5.16%
申购
定投
债券型 2025-06-06 1.0410 1.0410 0.03% 0.34% -0.51% -0.72% 0.94% 1.08% 2.62% -- -- -- 4.10%
债券型 2025-06-06 1.0356 1.0356 0.03% 0.33% -0.54% -0.78% 0.78% 0.94% 2.24% -- -- -- 3.56%
债券型 2025-06-06 1.0327 1.0327 0.04% 0.06% 0.16% 1.29% 1.57% 1.20% 2.51% -- -- -- 3.27%
债券型 2025-06-06 1.0300 1.0300 0.04% 0.06% 0.15% 1.25% 1.47% 1.12% 2.31% -- -- -- 3.00%
债券型 2025-06-06 1.0245 1.0245 0.03% 0.04% 0.33% 1.05% 1.25% 0.51% 2.29% -- -- -- 2.45%
债券型 2025-06-06 1.0223 1.0223 0.03% 0.04% 0.31% 1.00% 1.15% 0.42% 2.08% -- -- -- 2.23%
债券型 2025-06-06 1.0298 1.0298 0.03% 0.05% 0.25% 0.81% 0.98% 0.48% 2.62% -- -- -- 2.98%
债券型 2025-06-06 1.0280 1.0280 0.02% 0.04% 0.24% 0.77% 0.91% 0.41% 2.46% -- -- -- 2.80%
债券型 2025-06-06 1.0052 1.0052 0.02% 0.04% 0.30% 0.51% -- 0.52% -- -- -- -- 0.52%
债券型 2025-06-06 1.0044 1.0044 0.03% 0.04% 0.28% 0.43% -- 0.44% -- -- -- -- 0.44%
混合型 2025-06-06 1.6300 3.6409 0.69% 4.47% -0.46% -10.35% -13.43% -8.44% 8.43% -2.35% -5.68% 49.31% 351.43%
混合型 2025-06-06 1.6152 1.6152 0.68% 4.46% -0.50% -10.44% -13.60% -8.61% 7.99% -3.12% -- -- -7.53%
混合型 2025-06-06 2.1168 3.2568 1.75% 3.11% 3.12% 4.48% 4.21% 7.22% -8.06% 9.60% 0.10% 60.67% 365.91%
混合型 2025-06-06 2.1050 2.1050 1.75% 3.11% 3.09% 4.37% 4.01% 7.03% -8.43% -- -- -- 14.71%
申购
定投
混合型 2025-06-06 1.1312 4.6032 -0.31% 3.91% -5.45% -11.76% 14.04% 25.34% 57.11% -0.59% -8.16% 1.89% 713.43%
混合型 2025-06-06 1.4843 2.8586 0.50% -0.11% 2.08% 1.13% -16.34% -11.80% -24.43% 12.98% 11.10% 52.87% 274.16%
混合型 2025-06-06 1.4581 1.5843 0.50% -0.12% 2.01% 0.97% -16.60% -12.03% -24.89% 11.64% 9.13% -- 23.89%
混合型 2025-06-06 1.5976 1.9602 0.27% -0.16% 0.44% -4.38% -19.56% -13.57% -27.50% 6.78% 6.91% 60.31% 123.51%
混合型 2025-06-06 1.4318 1.4318 -0.03% 0.97% 1.41% -3.76% -0.83% -1.22% 2.02% 0.77% 0.34% 18.15% 43.18%
混合型 2025-06-06 1.3523 1.3523 -0.04% 0.96% 1.39% -3.84% -0.98% -1.35% 1.71% 0.16% -0.57% 16.51% 35.23%
混合型 2025-06-06 1.0426 1.6826 -0.38% 1.97% -4.35% -6.24% 1.58% 2.15% -0.28% -9.79% -14.84% -34.82% 56.30%
混合型 2025-06-06 1.0292 1.0292 -0.38% 1.95% -4.38% -6.35% 1.33% 1.92% -0.45% -10.40% -15.83% -- -16.85%
混合型 2025-06-06 2.6389 3.0569 0.81% 4.63% 1.86% -8.42% -12.69% -7.50% 12.39% -6.33% -3.78% 72.07% 265.21%
混合型 2025-06-06 2.6040 2.6040 0.81% 4.62% 1.82% -8.53% -12.90% -7.70% 11.85% -7.25% -- -- -10.19%
混合型 2025-06-06 1.5740 1.5740 0.04% 0.23% 0.37% 0.03% 0.04% 0.06% 1.24% -1.10% -3.57% 10.96% 57.40%
混合型 2025-06-06 1.5162 1.5162 0.05% 0.22% 0.36% -0.02% -0.06% -0.02% 1.04% -1.49% -4.15% 9.87% 51.62%
混合型 2025-06-06 2.4632 2.9569 0.76% 4.61% 0.85% -8.00% -14.08% -6.89% 10.59% 1.08% 5.11% 89.81% 264.84%
混合型 2025-06-06 2.4571 2.4571 0.75% 4.60% 0.80% -8.12% -14.29% -7.09% -- -- -- -- -12.90%
混合型 2025-06-06 1.2846 1.3946 0.09% 0.39% 0.50% 0.30% 0.83% 0.62% 4.85% 8.65% 7.46% 11.89% 42.62%
混合型 2025-06-06 1.2601 1.3331 0.09% 0.39% 0.49% 0.28% 0.78% 0.57% 4.75% 8.43% 7.14% 11.31% 35.25%
混合型 2025-06-06 1.0583 1.2143 0.02% 2.40% 3.07% 0.38% 3.07% 7.06% 13.32% -4.59% -3.82% 9.26% 21.37%
混合型 2025-06-06 1.0490 1.0490 0.02% 2.39% 3.02% 0.25% 2.80% 6.83% 12.76% -- -- -- -4.45%
混合型 2025-06-06 1.4653 1.9653 0.40% 0.00% 0.29% 1.55% -5.00% -3.19% -4.05% -10.18% -15.12% 62.83% 107.44%
混合型 2025-06-06 1.4458 1.4458 0.40% -0.01% 0.25% 1.42% -5.24% -3.40% -4.54% -11.08% -- -- -20.65%
混合型 2025-06-06 1.2476 1.2476 -0.02% 0.94% 1.85% -1.50% -0.89% -1.26% -0.01% 1.44% 4.05% 5.71% 24.76%
混合型 2025-06-06 1.2396 1.2396 -0.03% 0.94% 1.84% -1.55% -0.99% -1.35% -0.21% 1.04% 3.57% 5.17% 23.96%
混合型 2025-06-06 1.1921 1.3531 0.07% 0.62% 0.68% -0.14% 0.53% 0.79% 5.20% 7.81% 1.59% 15.58% 39.33%
混合型 2025-06-06 1.1783 1.3332 0.07% 0.61% 0.67% -0.19% 0.43% 0.71% 4.99% 7.38% 0.99% 14.43% 36.95%
混合型 2025-06-06 0.9494 1.1547 0.07% 0.87% -0.03% -3.50% 2.14% 2.58% 4.81% -0.63% -14.51% -1.71% 14.19%
混合型 2025-06-06 0.9070 1.1455 0.08% 0.87% -0.06% -3.57% 2.00% 2.45% 4.51% -1.21% -15.28% -- -14.18%
混合型 2025-06-06 1.5330 1.5330 -0.66% 1.13% -0.56% -4.57% -6.22% -1.10% -8.13% -24.75% -33.26% 13.95% 53.30%
混合型 2025-06-06 1.5087 1.5087 -0.67% 1.12% -0.61% -4.69% -6.46% -1.31% -8.59% -25.51% -34.26% -- -33.15%
混合型 2025-06-06 2.0745 2.0745 0.55% -0.24% 2.19% 1.08% -16.35% -11.72% -25.15% 10.06% 10.35% 62.90% 107.45%
混合型 2025-06-06 2.0506 2.0506 0.55% -0.25% 2.14% 0.95% -16.56% -11.91% -25.52% 8.97% -- -- 3.26%
申购
定投
混合型 2025-06-06 1.2015 1.2015 0.11% 1.98% 2.26% 0.97% 1.17% 2.99% 9.04% -9.77% -11.49% 8.60% 20.15%
混合型 2025-06-06 1.1817 1.1817 0.11% 1.98% 2.22% 0.83% 0.87% 2.73% 8.38% -10.86% -- -- -20.14%
混合型 2025-06-06 2.5994 2.5994 0.81% 4.88% 0.56% -10.49% -15.35% -8.41% 9.44% -4.67% -2.71% 90.17% 159.94%
混合型 2025-06-06 2.5932 2.5932 0.81% 4.87% 0.52% -10.60% -15.55% -8.60% -- -- -- -- -14.76%
混合型 2025-06-06 2.3720 2.3720 -0.43% 3.22% -6.67% -17.18% -16.82% -15.27% -1.36% -14.45% -18.14% 48.00% 137.20%
混合型 2025-06-06 2.2848 2.2848 -0.44% 3.21% -6.71% -17.29% -17.03% -15.46% -1.85% -15.31% -19.36% 44.36% 128.48%
混合型 2025-06-06 1.5523 1.5523 -0.19% -0.14% 2.87% -3.98% -8.07% -6.02% -9.24% -20.30% -21.39% -1.52% 55.23%
混合型 2025-06-06 1.4922 1.4922 -0.19% -0.14% 2.83% -4.09% -8.30% -6.22% -9.68% -21.10% -22.56% -3.96% 49.22%
混合型 2025-06-06 1.3498 1.3498 0.13% 0.87% 3.82% 5.09% -1.85% 4.77% 27.47% 11.21% 1.53% 17.92% 34.98%
混合型 2025-06-06 1.3002 1.3002 0.14% 0.87% 3.78% 4.96% -2.09% 4.55% 26.82% 10.11% -0.02% 14.96% 30.02%
混合型 2025-06-06 1.3565 2.3965 -0.85% 2.22% -0.28% -5.73% -4.44% -1.42% -12.84% -11.95% -15.94% 69.15% 134.94%
混合型 2025-06-06 1.3186 2.3490 -0.85% 2.21% -0.34% -5.92% -4.82% -1.77% -13.54% -13.37% -17.97% -- -30.01%
混合型 2025-06-06 1.7120 2.1837 0.05% 0.36% -0.53% -3.05% -6.79% -4.21% -8.38% -20.18% -20.92% 3.21% 65.08%
混合型 2025-06-06 1.4858 1.6537 0.05% 0.35% -0.60% -3.24% -7.16% -4.54% -9.10% -21.44% -22.79% -0.83% 70.77%
混合型 2025-06-06 2.4303 2.9702 -0.28% 0.89% 1.12% -7.92% -4.33% 0.88% 7.22% -10.27% -11.94% 48.89% 182.95%
混合型 2025-06-06 2.3293 2.8567 -0.28% 0.88% 1.08% -8.04% -4.57% 0.66% 6.69% -11.17% -13.25% 45.21% 171.20%
混合型 2025-06-06 1.7280 1.7280 0.01% 3.76% -3.83% -8.18% 20.34% 32.39% 70.25% 1.82% -2.05% -11.72% 72.80%
混合型 2025-06-06 1.6521 1.6521 0.01% 3.76% -3.87% -8.30% 20.04% 32.12% 69.41% 0.81% -3.50% -13.90% 65.21%
混合型 2025-06-06 2.0809 2.0809 -0.33% 3.22% -7.38% -17.94% -17.70% -15.46% 0.77% -16.41% -4.29% 49.29% 108.09%
混合型 2025-06-06 2.0240 2.0240 -0.33% 3.21% -7.44% -18.10% -18.02% -15.75% -0.03% -17.73% -6.53% -- -36.37%
混合型 2025-06-06 2.0059 2.6129 0.79% 4.97% -0.50% -9.57% -14.25% -8.64% 11.50% -4.01% -0.03% 81.94% 186.60%
申购
定投
混合型 2025-06-06 1.9465 2.5470 0.79% 4.96% -0.54% -9.68% -14.46% -8.84% 10.95% -4.97% -1.51% 77.45% 177.85%
申购
定投
混合型 2025-06-06 1.7285 1.7285 -0.35% 3.58% -1.23% -8.77% 1.00% -0.66% 11.94% -2.78% -12.19% 29.86% 72.85%
混合型 2025-06-06 1.7037 1.7037 -0.35% 3.57% -1.27% -8.88% 0.75% -0.87% 11.38% -3.78% 0.00% 0.00% -15.59%
混合型 2025-06-06 1.8136 2.2936 -0.85% 2.46% -8.25% -16.55% -16.36% -13.00% -2.65% -20.94% -17.99% 68.42% 128.95%
混合型 2025-06-06 1.7633 2.2328 -0.85% 2.45% -8.29% -16.65% -16.57% -13.18% -3.13% -21.73% -19.21% 64.26% 122.60%
混合型 2025-06-06 0.6741 0.6741 -0.37% 3.53% -1.17% -8.99% 0.64% 0.57% 9.18% -36.65% -33.34% -41.36% -32.59%
混合型 2025-06-06 0.6561 0.6561 -0.38% 3.52% -1.22% -9.10% 0.38% 0.35% 8.64% -37.29% -34.34% -42.80% -34.39%
混合型 2025-06-06 1.0117 1.0117 0.01% 3.76% -3.88% -10.86% 7.46% 17.30% 51.38% -11.81% -13.76% -3.87% 1.17%
混合型 2025-06-06 0.9851 0.9851 0.00% 3.75% -3.92% -10.96% 7.19% 17.05% 50.63% -12.69% -15.04% -6.24% -1.49%
混合型 2025-06-06 1.1537 1.1537 0.08% 0.43% 0.73% 0.45% 1.78% 1.69% 5.57% 5.12% 3.87% 15.14% 15.37%
混合型 2025-06-06 1.4779 1.4779 1.36% 5.38% 1.73% -7.35% -12.69% -7.92% 15.25% -4.81% 2.64% 46.94% 47.79%
混合型 2025-06-06 0.7370 0.7370 -0.12% 0.11% 2.40% -4.20% -7.48% -5.42% -9.94% -21.62% -23.14% -- -26.30%
申购
定投
混合型 2025-06-06 0.6887 0.6887 -0.43% 2.23% -1.20% -10.66% 2.87% 15.77% 21.08% -20.55% -22.37% -- -31.13%
申购
定投
混合型 2025-06-06 0.6723 0.6723 -0.44% 2.20% -1.25% -10.78% 2.61% 15.52% 20.46% -21.34% -23.53% -- -32.77%
申购
定投
混合型 2025-06-06 1.0196 1.1326 -0.73% 2.25% -3.23% -8.53% 5.32% 4.53% 30.63% -6.37% -6.68% -- 12.10%
申购
定投
混合型 2025-06-06 0.7327 0.7327 -0.54% 2.52% 0.60% -9.89% -5.32% 3.99% -7.11% -32.51% -29.64% -- -26.73%
混合型 2025-06-06 0.7160 0.7160 -0.56% 2.49% 0.55% -10.02% -5.50% 3.83% -7.53% -33.15% -30.65% -- -28.40%
混合型 2025-06-06 0.7364 0.7364 -0.43% 2.95% -0.14% -0.14% 5.67% 10.04% 16.59% -15.47% -13.95% -- -26.36%
混合型 2025-06-06 0.7197 0.7197 -0.43% 2.95% -0.18% -0.26% 5.40% 9.81% 16.01% -16.31% -15.24% -- -28.03%
混合型 2025-06-06 0.8415 0.8415 1.93% 3.29% 2.84% 3.79% 2.51% 6.75% -9.39% -17.15% -21.89% -- -15.85%
混合型 2025-06-06 0.8232 0.8232 1.92% 3.27% 2.80% 3.66% 2.25% 6.52% -9.85% -17.98% -23.05% -- -17.68%
混合型 2025-06-06 0.8187 0.8187 -0.62% 1.30% -0.56% -6.91% -7.51% -2.69% -1.18% -19.71% -22.63% -- -18.13%
混合型 2025-06-06 0.8573 0.8573 0.02% 0.68% 1.48% -3.26% -5.80% -1.74% 15.31% -0.41% -10.44% -- -14.27%
混合型 2025-06-06 0.8395 0.8395 0.02% 0.68% 1.44% -3.38% -6.03% -1.94% 14.73% -1.40% -11.76% -- -16.05%
混合型 2025-06-06 1.0263 1.0263 -0.06% 0.28% 0.57% -0.70% 1.52% 1.02% 3.05% 3.45% 1.47% -- 2.63%
混合型 2025-06-06 1.0094 1.0094 -0.07% 0.27% 0.53% -0.82% 1.31% 0.84% 2.62% 2.60% 0.25% -- 0.94%
混合型 2025-06-06 0.8192 0.8192 -0.49% 0.66% -2.52% -5.82% -3.21% -3.63% -8.16% -20.88% -26.62% -- -18.08%
混合型 2025-06-06 0.8006 0.8006 -0.48% 0.65% -2.56% -5.93% -3.46% -3.84% -8.62% -21.67% -27.72% -- -19.94%
混合型 2025-06-06 1.0763 1.0763 0.07% 0.62% 0.62% -0.12% 0.54% 0.85% 4.39% 7.74% 6.12% -- 7.63%
混合型 2025-06-06 1.0761 1.0761 -0.15% 0.41% 0.69% -1.24% 1.94% 1.38% 4.45% 3.85% 5.69% -- 7.61%
混合型 2025-06-06 1.0592 1.0592 -0.15% 0.41% 0.67% -1.33% 1.75% 1.20% 4.04% 3.01% 4.42% -- 5.92%
混合型 2025-06-06 1.0314 1.0314 0.08% 0.42% 0.61% 0.17% 2.41% 1.91% 4.84% 7.07% 5.28% -- 3.14%
混合型 2025-06-06 1.0158 1.0158 0.07% 0.42% 0.57% 0.07% 2.20% 1.73% 4.42% 6.21% 4.01% -- 1.58%
混合型 2025-06-06 0.7004 0.7004 1.14% 1.70% 2.56% 1.76% 22.51% 21.22% 15.71% 4.79% -10.04% -- -29.96%
混合型 2025-06-06 0.6886 0.6886 1.13% 1.68% 2.52% 1.64% 22.20% 20.96% 15.11% 3.85% -11.29% -- -31.14%
混合型 2025-06-06 0.8102 0.8102 -0.76% 1.80% -1.09% -5.55% -4.77% -1.06% -11.55% -7.76% -10.84% -- -18.98%
申购
定投
混合型 2025-06-06 0.7962 0.7962 -0.75% 1.79% -1.12% -5.66% -5.00% -1.28% -11.98% -8.67% -12.17% -- -20.38%
申购
定投
混合型 2025-06-06 1.7920 1.7920 2.56% 2.56% 10.98% 31.84% 39.67% 61.97% 115.02% 114.43% 100.11% -- 79.20%
申购
定投
混合型 2025-06-06 1.7606 1.7606 2.55% 2.55% 10.92% 31.66% 39.32% 61.63% 113.95% 112.30% 97.11% -- 76.06%
申购
定投
混合型 2025-06-06 0.9009 0.9009 0.98% 1.59% 3.41% 3.37% 24.52% 23.31% 23.11% 19.12% 4.93% -- -9.91%
申购
定投
混合型 2025-06-06 0.8857 0.8857 0.98% 1.58% 3.36% 3.24% 24.20% 23.05% 22.49% 17.94% 3.37% -- -11.43%
申购
定投
混合型 2025-06-06 0.7464 0.7464 -0.53% 1.51% 0.00% -6.50% -6.02% -0.33% -8.44% -19.57% -25.17% -- -25.36%
申购
定投
混合型 2025-06-06 0.7336 0.7336 -0.53% 1.51% -0.04% -6.62% -6.25% -0.54% -8.93% -20.41% -26.32% -- -26.64%
申购
定投
混合型 2025-06-06 1.0255 1.0255 0.05% 0.28% 0.28% 0.39% 1.49% 1.13% 3.92% 5.68% 3.11% -- 2.55%
混合型 2025-06-06 1.0127 1.0127 0.05% 0.28% 0.26% 0.30% 1.30% 0.96% 3.51% 4.83% 1.87% -- 1.27%
混合型 2025-05-30 0.6516 0.6516 -1.26% -1.21% 1.38% -20.53% -24.84% -9.17% -16.39% -33.09% -- -- -34.84%
申购
定投
混合型 2025-05-30 0.6419 0.6419 -1.25% -1.22% 1.34% -20.62% -25.01% -9.35% -16.82% -33.77% -- -- -35.81%
申购
定投
混合型 2025-06-06 1.0673 1.0673 0.02% 0.05% 0.16% 0.62% 0.93% 0.63% 1.85% 4.26% -- -- 6.73%
混合型 2025-06-06 0.7371 0.7371 -0.91% 2.16% 0.68% -1.93% 1.58% 4.78% -4.59% -23.20% -- -- -26.29%
混合型 2025-06-06 0.7267 0.7267 -0.91% 2.15% 0.64% -2.06% 1.32% 4.53% -5.07% -23.97% -- -- -27.33%
混合型 2025-06-06 0.8408 0.8408 0.54% 0.23% 0.77% 1.83% -4.03% -2.55% -3.62% -8.96% -- -- -15.92%
混合型 2025-06-06 0.8292 0.8292 0.52% 0.22% 0.72% 1.69% -4.27% -2.77% -4.11% -9.87% -- -- -17.08%
混合型 2025-06-06 0.7913 0.7913 -0.13% 0.08% 2.47% -4.55% -7.64% -5.60% -10.14% -22.86% -- -- -20.87%
混合型 2025-06-06 0.7807 0.7807 -0.13% 0.08% 2.44% -4.66% -7.87% -5.79% -10.58% -23.63% -- -- -21.93%
混合型 2025-06-06 0.7878 0.7878 -0.42% 1.03% -1.12% -3.53% -9.84% -1.25% -10.22% -23.10% -- -- -21.22%
混合型 2025-06-06 0.7762 0.7762 -0.42% 1.00% -1.17% -3.65% -10.06% -1.46% -10.85% -24.03% -- -- -22.38%
混合型 2025-06-06 0.7579 0.7579 -1.43% -1.07% -7.04% -21.47% -28.09% -16.00% -8.99% -33.59% -- -- -24.21%
混合型 2025-06-06 0.7488 0.7488 -1.43% -1.08% -7.09% -21.57% -28.26% -16.19% -9.46% -34.24% -- -- -25.12%
混合型 2025-06-06 1.0720 1.0720 0.13% 0.94% 2.44% -4.70% 0.74% 7.10% 11.74% 10.01% -- -- 7.20%
申购
定投
混合型 2025-06-06 1.0602 1.0602 0.12% 0.93% 2.40% -4.82% 0.49% 6.88% 11.18% 8.88% -- -- 6.02%
申购
定投
混合型 2025-06-06 0.8684 0.8684 0.54% 0.27% 0.79% 2.12% -3.62% -2.16% -3.05% -10.63% -- -- -13.16%
申购
定投
混合型 2025-06-06 0.8594 0.8594 0.54% 0.26% 0.74% 1.99% -3.86% -2.36% -3.52% -11.52% -- -- -14.06%
申购
定投
混合型 2025-06-06 0.8562 0.8562 -0.14% -0.05% 2.61% -4.01% -7.01% -5.02% -8.77% -- -- -- -14.38%
申购
定投
混合型 2025-06-06 0.8479 0.8479 -0.13% -0.05% 2.58% -4.13% -7.23% -5.22% -9.22% -- -- -- -15.21%
申购
定投
混合型 2025-06-06 0.8684 0.8684 -0.50% 2.94% -7.19% -17.00% -16.27% -13.11% -8.47% -- -- -- -13.16%
申购
定投
混合型 2025-06-06 0.8602 0.8602 -0.50% 2.93% -7.24% -17.11% -16.48% -13.29% -8.93% -- -- -- -13.98%
申购
定投
混合型 2025-06-06 0.9550 0.9550 0.05% 0.36% 1.92% 2.49% 0.23% -1.57% 0.66% -- -- -- -4.50%
申购
定投
混合型 2025-06-06 0.9476 0.9476 0.05% 0.35% 1.88% 2.37% -0.01% -1.77% 0.16% -- -- -- -5.24%
申购
定投
混合型 2025-06-06 1.2092 1.2092 2.73% 5.73% 6.67% 16.03% 21.16% 22.12% 4.38% -- -- -- 20.92%
混合型 2025-06-06 1.2032 1.2032 2.73% 5.72% 6.63% 15.87% 20.83% 21.83% 4.03% -- -- -- 20.32%
混合型 2025-06-06 1.0896 1.0896 0.17% 2.23% 7.34% 9.55% 4.63% 15.33% 33.76% -- -- -- 8.96%
混合型 2025-06-06 1.0821 1.0821 0.17% 2.23% 7.30% 9.42% 4.37% 15.09% 33.12% -- -- -- 8.21%
混合型 2025-06-06 1.4094 1.4094 0.56% 1.25% 4.55% 9.32% 5.23% 13.74% 40.31% -- -- -- 40.94%
混合型 2025-06-06 1.3997 1.3997 0.56% 1.24% 4.51% 9.18% 4.96% 13.49% 39.61% -- -- -- 39.97%
混合型 2025-06-06 0.9828 0.9828 0.97% 1.99% 4.73% 6.34% 9.22% 8.78% -2.91% -- -- -- -1.72%
混合型 2025-06-06 0.9767 0.9767 0.97% 1.99% 4.68% 6.21% 8.95% 8.55% -3.40% -- -- -- -2.33%
混合型 2025-06-06 1.0212 1.0294 -0.06% 0.53% 0.78% 0.31% 1.28% 0.91% 2.10% -- -- -- 2.95%
混合型 2025-06-06 1.0170 1.0245 -0.05% 0.53% 0.75% 0.23% 1.08% 0.74% 1.69% -- -- -- 2.45%
混合型 2025-06-06 0.8418 0.8418 -0.18% 2.90% -4.05% -16.16% -13.97% -8.21% -15.81% -- -- -- -15.82%
混合型 2025-06-06 0.8385 0.8385 -0.18% 2.88% -4.09% -16.27% -14.18% -8.41% -16.13% -- -- -- -16.15%
混合型 2025-06-06 1.1775 1.1775 -0.05% 2.44% 2.69% 0.07% 11.65% 13.60% -- -- -- -- 17.75%
混合型 2025-06-06 1.1731 1.1731 -0.06% 2.42% 2.64% -0.07% 11.35% 13.34% -- -- -- -- 17.31%
混合型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
混合型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
股票型 2025-06-06 1.8221 1.8221 -0.23% -0.43% 3.32% -3.37% -6.63% -4.83% -7.42% -18.89% -19.13% -3.25% 82.21%
股票型 2025-06-06 0.9695 0.9695 -0.04% 1.32% 2.53% 1.85% 6.99% 5.89% 15.13% -4.28% -- -- -3.05%
申购
定投
股票型 2025-06-06 0.9588 0.9588 -0.03% 1.32% 2.49% 1.73% 6.72% 5.66% 14.57% -5.24% -- -- -4.12%
申购
定投
股票型 2025-06-06 1.1661 1.1661 2.38% 4.45% 4.58% 2.81% 5.58% 9.81% -5.62% -- -- -- 16.61%
申购
定投
股票型 2025-06-06 1.1575 1.1575 2.38% 4.44% 4.54% 2.68% 5.30% 9.57% -6.04% -- -- -- 15.75%
申购
定投
指数型 2025-06-06 0.9960 3.3615 0.09% 0.82% 1.34% -1.02% -1.20% -0.71% 10.74% 8.95% 2.61% 8.93% 308.09%
指数型 2025-06-06 0.9946 1.0200 0.08% 0.81% 1.32% -1.09% -1.35% -0.84% -- -- -- -- -0.35%
申购
定投
指数型 2025-06-06 1.6501 2.6327 0.07% 0.20% 2.24% 2.69% -0.94% -1.28% 1.60% 12.12% 19.92% 67.15% 169.53%
指数型 2025-06-06 1.6249 2.5989 0.07% 0.20% 2.23% 2.66% -0.98% -1.32% 1.45% 11.28% 18.30% -- 25.00%
指数型 2025-06-06 1.2506 1.4086 -0.06% 0.61% 2.45% -0.98% -0.74% -0.22% 4.57% -3.16% -9.78% 14.31% 38.56%
指数型 2025-06-06 1.5478 1.7478 -0.06% 0.60% 2.42% -1.08% -0.93% -0.39% 4.15% -3.92% -10.85% 12.07% 71.57%
指数型 2025-06-06 1.2540 1.2540 -0.06% 0.62% 2.49% -0.84% -- 0.02% -- -- -- -- -0.02%
指数型 2025-06-06 1.1895 1.8732 0.00% 2.43% 2.90% -0.75% 3.42% 7.59% 21.66% -3.57% 2.54% 44.83% 113.70%
指数型 2025-06-06 1.1750 1.8296 0.01% 2.42% 2.86% -0.85% 3.21% 7.40% 21.19% -4.34% 1.32% 41.93% 106.33%
指数型 2025-06-06 1.2067 1.7891 0.06% 1.65% 3.12% -0.52% 1.55% 4.74% 11.28% -1.52% 5.33% 37.93% 80.25%
指数型 2025-06-06 1.1788 1.7481 0.05% 1.64% 3.08% -0.62% 1.33% 4.56% 10.81% -2.34% 4.05% 35.17% 75.40%
指数型 2025-06-06 0.7950 0.7950 -0.10% 2.93% 4.13% -3.79% -3.41% 1.61% 16.16% 0.49% -12.85% -- -20.50%
指数型 2025-06-06 0.7812 0.7812 -0.10% 2.91% 4.09% -3.89% -3.62% 1.43% 15.68% -0.32% -13.90% -- -21.88%
指数型 2025-06-06 1.0680 1.0680 -0.18% 1.96% 2.22% -4.48% -1.69% 5.53% 27.49% 3.03% -- -- 6.80%
指数型 2025-06-06 1.0596 1.0596 -0.18% 1.94% 2.20% -4.55% -1.84% 5.40% 27.11% 2.42% -- -- 5.96%
指数型 2025-06-06 0.8775 0.8775 -0.16% 0.85% 1.60% -1.99% -1.35% 0.55% 9.65% -4.26% -- -- -12.25%
申购
定投
指数型 2025-06-06 0.8735 0.8735 -0.16% 0.84% 1.57% -2.04% -1.46% 0.45% 9.42% -4.64% -- -- -12.65%
申购
定投
指数型 2025-06-06 1.4837 1.4837 -0.50% 1.35% 3.78% 0.33% 7.62% 32.65% 78.46% 50.10% -- -- 48.37%
指数型 2025-06-06 1.4774 1.4774 -0.49% 1.34% 3.76% 0.28% 7.50% 32.54% 78.11% 49.49% -- -- 47.74%
指数型 2025-06-06 0.6616 0.6616 -0.48% 3.09% -3.84% -16.15% -7.86% 0.44% 29.45% -20.98% -- -- -33.84%
申购
定投
指数型 2025-06-06 0.6587 0.6587 -0.48% 3.08% -3.85% -16.20% -7.95% 0.34% 29.18% -21.30% -- -- -34.13%
申购
定投
指数型 2025-06-06 0.8042 0.8042 -0.41% 1.54% 1.58% -8.15% -3.43% 2.62% 11.37% -17.22% -- -- -19.58%
申购
定投
指数型 2025-06-06 0.8019 0.8019 -0.41% 1.53% 1.56% -8.21% -3.53% 2.53% 11.14% -17.54% -- -- -19.81%
申购
定投
指数型 2025-06-06 0.9008 0.9008 1.09% 3.20% 2.78% -0.95% 1.36% 5.25% -2.88% -- -- -- -9.92%
申购
定投
指数型 2025-06-06 0.8973 0.8973 1.09% 3.20% 2.77% -0.98% 1.26% 5.17% -3.06% -- -- -- -10.27%
申购
定投
指数型 2025-06-06 1.1227 1.1227 0.10% 3.09% 3.98% 2.22% 7.50% 12.60% 33.10% -- -- -- 12.27%
指数型 2025-06-06 1.1151 1.1151 0.09% 3.07% 3.94% 2.12% 7.28% 12.41% 32.56% -- -- -- 11.51%
指数型 2025-06-06 1.2943 1.2943 -0.15% 2.62% 1.89% -6.73% -3.55% 2.94% 29.34% -- -- -- 29.43%
指数型 2025-06-06 1.2911 1.2911 -0.15% 2.61% 1.88% -6.78% -3.65% 2.85% 29.08% -- -- -- 29.11%
指数型 2025-06-06 1.0260 1.0260 0.25% 3.78% -0.54% -5.44% 3.92% 9.64% -- -- -- -- 2.60%
申购
定投
指数型 2025-06-06 1.0232 1.0232 0.25% 3.77% -0.57% -5.53% 3.72% 9.46% -- -- -- -- 2.32%
申购
定投
指数型 2025-06-06 0.9847 0.9847 -0.04% 0.93% 1.26% -2.99% -1.64% -0.18% -- -- -- -- -1.53%
申购
定投
指数型 2025-06-06 0.9836 0.9836 -0.04% 0.93% 1.26% -3.04% -1.74% -0.26% -- -- -- -- -1.64%
申购
定投
指数型 2025-06-06 0.9846 0.9846 -0.04% 0.93% 1.27% -3.00% -- -0.17% -- -- -- -- -0.81%
指数型 2025-06-06 1.0871 1.0871 0.11% 3.12% 4.78% 4.15% -- 8.71% -- -- -- -- 8.71%
指数型 2025-06-06 1.0854 1.0854 0.11% 3.11% 4.75% 4.05% -- 8.54% -- -- -- -- 8.54%
指数型 2025-06-06 1.2013 1.2013 1.79% 5.10% 14.86% -- -- 20.13% -- -- -- -- 20.13%
申购
定投
指数型 2025-06-06 1.2004 1.2004 1.79% 5.12% 14.87% -- -- 20.04% -- -- -- -- 20.04%
申购
定投
指数型 2025-06-06 1.0290 1.0290 0.23% 1.11% 3.03% -- -- 2.90% -- -- -- -- 2.90%
申购
定投
指数型 2025-06-06 1.0287 1.0287 0.23% 1.11% 3.01% -- -- 2.87% -- -- -- -- 2.87%
申购
定投
指数型 2025-06-06 0.9979 0.9979 0.05% 1.48% -0.21% -- -- -0.21% -- -- -- -- -0.21%
申购
定投
指数型 2025-06-06 0.9977 0.9977 0.05% 1.47% -0.23% -- -- -0.23% -- -- -- -- -0.23%
申购
定投
指数型 2025-06-06 0.9999 0.9999 -0.01% -0.01% -- -- -- -0.01% -- -- -- -- -0.01%
申购
定投
指数型 2025-06-06 0.9999 0.9999 -0.01% -0.01% -- -- -- -0.01% -- -- -- -- -0.01%
申购
定投
ETF 2025-06-06 2.8023 2.8023 0.00% 0.49% 1.63% 0.45% 1.84% 0.73% 12.78% 13.14% 3.57% 9.38% 180.23%
申购
定投
ETF 2025-06-06 1.0681 1.0681 -0.20% 2.07% 2.04% -4.73% -0.51% 6.85% 31.33% 6.94% -- -- 6.81%
申购
定投
ETF 2025-06-06 0.8431 0.8431 -0.17% 0.90% 1.68% -2.16% -1.59% 0.45% 10.43% -4.61% -- -- -15.69%
申购
定投
ETF 2025-06-06 0.8415 0.8415 1.14% 3.37% 2.95% -0.53% 1.06% 6.25% 2.36% -5.57% -- -- -15.85%
申购
定投
ETF 2025-06-06 1.1303 1.1303 -0.16% 2.78% 2.01% -7.12% -4.37% 2.53% 27.01% -- -- -- 13.03%
申购
定投
ETF 2025-06-06 1.0220 1.0680 0.07% 0.22% 2.38% 2.91% -0.95% -1.31% 2.32% -- -- -- 6.95%
申购
定投
ETF 2025-06-06 1.3722 1.3722 -0.51% 3.28% -4.03% -17.47% -6.21% 2.78% -- -- -- -- 37.22%
申购
定投
ETF 2025-06-06 1.2029 1.2029 0.09% 2.42% -4.38% -9.90% -8.69% 1.31% -- -- -- -- 20.29%
申购
定投
ETF 2025-06-06 1.2823 1.2823 0.29% 1.47% 7.81% 5.99% 10.84% 7.61% -- -- -- -- 28.23%
申购
定投
ETF 2025-06-06 0.9125 0.9125 0.32% -0.48% 1.20% 4.74% -2.41% -2.65% -- -- -- -- -8.75%
申购
定投
ETF 2025-06-06 1.3346 1.3346 2.10% 5.83% 16.64% 27.75% 44.47% 50.07% -- -- -- -- 33.46%
申购
定投
ETF 2025-06-06 1.0604 1.0604 0.46% 4.00% -0.60% -2.88% 10.27% 12.02% -- -- -- -- 6.04%
申购
定投
ETF 2025-06-06 0.9861 0.9861 -0.04% 0.99% 1.38% -3.01% -2.52% -0.83% -- -- -- -- -1.39%
申购
定投
ETF 2025-06-06 3.8869 0.9923 -0.03% 0.96% 1.98% -0.66% -- -0.77% -- -- -- -- -0.77%
申购
定投
ETF 2025-06-06 0.9110 0.9110 -0.47% 1.54% -3.22% -8.73% -- -8.90% -- -- -- -- -8.90%
申购
定投
ETF 2025-06-06 0.9175 0.9175 -0.62% 1.65% -4.15% -- -- -8.25% -- -- -- -- -8.25%
申购
定投
ETF 2025-06-06 1.0435 1.0435 0.31% 3.29% 0.20% -- -- 4.35% -- -- -- -- 4.35%
申购
定投
ETF 2025-06-06 1.0282 1.0282 -0.36% -0.76% 2.80% -- -- 2.82% -- -- -- -- 2.82%
申购
定投
ETF 2025-06-06 1.0091 1.0091 0.93% 0.93% -- -- -- 0.91% -- -- -- -- 0.91%
申购
定投
ETF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
ETF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
FOF 2025-06-04 1.2149 1.2149 0.16% 0.35% 0.65% 0.45% 1.12% 0.49% 2.55% 2.29% 1.89% 12.21% 21.49%
FOF 2025-06-04 1.2345 1.2345 0.15% 0.35% 0.71% 0.59% 1.39% 0.71% 3.09% 3.38% -- -- 4.81%
FOF 2025-06-04 1.2249 1.2249 0.54% 1.21% 1.85% 0.64% 1.88% 1.92% 3.73% -0.45% -0.66% 10.41% 22.49%
FOF 2025-06-04 1.2388 1.2388 0.54% 1.22% 1.90% 0.76% 2.12% 2.12% 4.20% 0.45% -- -- 1.42%
FOF 2025-06-04 1.0192 1.0192 0.42% 0.89% 1.68% 1.45% 2.68% 2.46% 4.23% 0.17% -1.35% -- 1.92%
FOF 2025-06-04 1.0296 1.0296 0.42% 0.90% 1.71% 1.57% 2.91% 2.65% 4.70% 1.03% -- -- 2.82%
FOF 2025-06-04 1.0278 1.0278 0.27% 0.67% 0.99% -0.32% 0.87% 0.68% 3.27% 1.96% 2.37% -- 2.78%
FOF 2025-06-04 1.0374 1.0374 0.28% 0.69% 1.03% -0.21% 1.08% 0.85% 3.68% 2.75% -- -- 3.88%
FOF 2025-06-04 1.0420 1.0420 0.44% 1.11% 1.45% 0.34% 2.29% 2.22% 3.71% -- -- -- 4.20%
申购
定投
FOF 2025-06-04 1.0402 1.0402 0.74% 2.12% 1.68% -2.72% -0.01% 2.26% 7.68% -- -- -- 4.02%
申购
定投
FOF 2025-06-04 1.0337 1.0337 0.73% 2.10% 1.63% -2.82% -0.22% 2.07% 7.24% -- -- -- 3.37%
申购
定投
FOF 2025-05-30 1.0018 1.0018 0.00% 0.00% 0.20% -- -- 0.18% -- -- -- -- 0.18%
申购
定投
FOF 2025-05-30 1.0010 1.0010 -0.01% -0.01% 0.16% -- -- 0.10% -- -- -- -- 0.10%
申购
定投
FOF 2025-05-30 1.0000 1.0000 0.00% 0.00% 0.00% -- -- 0.00% -- -- -- -- 0.00%
申购
定投
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
QDII 2025-06-05 0.6790 0.6790 2.03% 5.65% 2.00% 0.58% 20.18% 25.97% 55.98% 8.85% 2.80% -- -32.10%
QDII 2025-06-05 0.6641 0.6641 2.03% 5.65% 1.93% 0.44% 19.83% 25.66% 55.09% 7.55% 0.97% -- -33.59%
QDII 2025-06-06 1.0963 1.0963 0.27% 2.87% -0.09% -13.36% 10.97% 15.10% 24.04% -- -- -- 9.63%
申购
定投
QDII 2025-06-06 1.1047 1.1047 0.27% 2.91% -0.07% -13.43% 16.78% 21.13% 29.60% -- -- -- 10.47%
申购
定投
QDII 2025-06-05 1.3304 1.3304 -0.78% 0.76% 9.26% 4.85% 0.67% 2.81% 10.38% -- -- -- 33.04%
QDII 2025-06-05 1.3250 1.3250 -0.78% 0.75% 9.24% 4.77% 0.52% 2.68% 10.08% -- -- -- 32.50%
基金名称 基金类型 净值日期 每万份收益 七日年化收益率 近一周 近一月 近三月 近六月 今年以来 近一年 近二年 近三年 近五年 成立以来 操作
货币型 2025-06-06 0.3521 1.327% 0.03% 0.11% 0.36% 0.75% 0.64% 1.56% 3.56% 5.46% 9.70% 73.57%
货币型 2025-06-06 0.4180 1.571% 0.03% 0.13% 0.42% 0.87% 0.74% 1.80% 4.06% 6.22% 11.02% 40.54%
申购
定投
货币型 2025-06-06 0.4179 1.571% 0.03% 0.13% 0.42% 0.87% 0.74% 1.80% -- -- -- 4.00%
申购
定投
货币型 2025-06-06 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 27.93%
申购
定投
货币型 2025-06-06 0.3932 1.480% 0.03% 0.13% 0.40% 0.83% 0.70% 1.71% 3.87% 5.94% 10.52% 32.61%
申购
定投
货币型 2025-06-06 0.3522 1.328% 0.03% 0.11% 0.36% 0.75% 0.64% -- -- -- -- 1.19%
申购
定投
货币型 2025-06-06 0.3472 1.299% 0.02% 0.11% 0.35% 0.71% 0.61% 1.49% 3.52% 5.44% 9.74% 36.49%
货币型 2025-06-06 0.4129 1.542% 0.03% 0.13% 0.41% 0.83% 0.71% 1.73% 4.02% 6.20% 11.06% 34.06%
申购
定投
货币型 2025-06-06 0.4129 1.542% 0.03% 0.13% 0.41% 0.83% 0.71% -- -- -- -- 0.97%
申购
定投
货币型 2025-06-06 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
申购
定投
货币型 2025-06-06 0.3196 1.189% 0.02% 0.11% 0.34% 0.71% 0.61% 1.51% 3.47% 5.34% 9.70% 29.54%
货币型 2025-06-06 0.3721 1.380% 0.03% 0.13% 0.39% 0.81% 0.69% 1.70% 3.86% 5.94% 10.75% 21.30%
申购
定投
货币型 2025-06-06 0.3612 1.339% 0.03% 0.12% -- -- 0.33% -- -- -- -- 0.33%
货币型 2025-06-06 0.3074 1.141% 0.02% 0.11% 0.33% 0.69% 0.59% 1.46% 3.37% 5.18% -- 5.32%
申购
定投
货币型 2025-06-06 0.3678 1.382% 0.03% 0.12% 0.37% 0.77% 0.66% 1.60% 3.65% 5.62% 10.39% 21.59%
货币型 2025-06-06 0.4198 1.575% 0.03% 0.13% 0.42% 0.86% 0.74% 1.79% 4.05% 6.22% 11.45% 23.53%
申购
定投
货币型 2025-06-06 0.3514 1.285% 0.02% 0.11% 0.34% 0.71% 0.61% 1.51% 3.45% 5.32% 9.82% 20.03%
货币型 2025-06-06 0.4037 1.478% 0.03% 0.13% 0.39% 0.80% 0.70% 1.71% 3.85% 5.93% 10.87% 21.83%