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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-07-17 | 1.1222 | 2.3540 | 0.33% | 0.33% | 0.50% | 1.19% | 0.66% | 0.83% | 0.13% | 2.44% | 6.72% | 9.67% | 222.38% | |
|
519186
|
债券型 | 2025-07-17 | 1.0323 | 1.8077 | 0.14% | 0.18% | 0.54% | 1.57% | 1.81% | 1.83% | 1.25% | 1.66% | 4.52% | 11.93% | 106.00% | |
|
519187
|
债券型 | 2025-07-17 | 1.0293 | 1.7360 | 0.14% | 0.18% | 0.51% | 1.50% | 1.67% | 1.67% | 0.92% | 0.94% | 3.36% | 9.80% | 93.83% | |
|
024152
|
债券型 | 2025-07-17 | 1.0439 | 1.0439 | 0.13% | 0.18% | 0.53% | -- | -- | 2.71% | -- | -- | -- | -- | 2.71% |
申购
定投
|
|
019684
|
债券型 | 2025-07-17 | 1.1874 | 1.1874 | 0.49% | 0.32% | 2.29% | 4.22% | 3.44% | 3.92% | 10.22% | -- | -- | -- | 11.68% | |
|
161908
|
债券型 | 2025-07-17 | 1.1799 | 2.1578 | 0.49% | 0.31% | 2.25% | 4.13% | 3.26% | 3.72% | 9.84% | 9.75% | 12.82% | 32.46% | 149.97% | |
|
519188
|
债券型 | 2025-07-17 | 1.1972 | 1.6304 | 0.03% | 0.07% | 0.23% | 0.77% | 1.18% | 1.06% | 2.56% | 7.60% | 11.52% | 19.48% | 72.06% | |
|
519189
|
债券型 | 2025-07-17 | 1.1593 | 1.5568 | 0.02% | 0.06% | 0.22% | 0.69% | 1.00% | 0.86% | 2.03% | 6.61% | 10.06% | 16.98% | 62.77% | |
|
020798
|
债券型 | 2025-07-17 | 1.1961 | 1.1961 | 0.03% | 0.07% | 0.23% | 0.77% | 1.18% | 1.06% | 2.52% | -- | -- | -- | 4.30% | |
|
519190
|
债券型 | 2025-07-17 | 1.2418 | 1.5293 | 0.03% | 0.02% | 0.31% | 0.58% | -0.18% | -1.16% | 1.21% | 0.15% | 1.25% | 15.61% | 55.52% | |
|
016580
|
债券型 | 2025-07-17 | 1.2308 | 1.4509 | 0.03% | 0.02% | 0.29% | 0.50% | -0.34% | -1.35% | 0.86% | -0.54% | -- | -- | -2.37% | |
|
003159
|
债券型 | 2025-07-17 | 1.0356 | 1.2804 | 0.02% | 0.07% | 0.26% | 0.79% | 1.24% | 1.16% | 3.43% | 7.85% | 10.51% | 18.71% | 31.09% |
申购
定投
|
|
003160
|
债券型 | 2025-07-17 | 1.0285 | 1.2443 | 0.02% | 0.07% | 0.23% | 0.71% | 1.09% | 1.00% | 3.13% | 7.19% | 9.39% | 16.59% | 26.78% |
申购
定投
|
|
003327
|
债券型 | 2025-07-17 | 1.2640 | 1.4567 | 0.02% | 0.12% | 0.15% | 0.79% | 1.06% | 1.53% | 6.16% | 8.91% | 12.16% | 21.69% | 49.87% | |
|
003328
|
债券型 | 2025-07-17 | 1.2462 | 1.4330 | 0.02% | 0.11% | 0.14% | 0.74% | 0.96% | 1.42% | 5.93% | 8.45% | 11.46% | 20.47% | 47.08% | |
|
003329
|
债券型 | 2025-07-17 | 1.0095 | 1.3566 | 0.00% | 0.02% | 0.37% | 0.82% | 1.30% | 1.61% | 3.98% | 7.59% | 10.80% | 19.61% | 40.84% | |
|
003330
|
债券型 | 2025-07-17 | 1.0088 | 1.3367 | 0.00% | 0.03% | 0.36% | 0.78% | 1.21% | 1.51% | 3.77% | 7.19% | 10.17% | 18.36% | 38.33% | |
|
016598
|
债券型 | 2025-07-17 | 1.0097 | 1.1575 | 0.01% | 0.03% | 0.38% | 0.82% | 1.30% | 1.61% | 3.84% | 6.97% | -- | -- | 9.75% | |
|
519199
|
债券型 | 2025-07-17 | 1.0552 | 1.2604 | 0.02% | 0.05% | 0.21% | 0.66% | 1.15% | 1.10% | 2.30% | 5.75% | 9.24% | 15.50% | 27.93% | |
|
007926
|
债券型 | 2025-07-17 | 1.0442 | 1.2470 | 0.01% | 0.04% | 0.18% | 0.60% | 1.05% | 0.98% | 2.09% | 5.34% | 8.56% | 14.42% | 15.58% | |
|
016787
|
债券型 | 2025-07-17 | 1.0574 | 1.1519 | 0.02% | 0.05% | 0.21% | 0.65% | 1.15% | 1.09% | 2.29% | 7.31% | -- | -- | 9.74% | |
|
519206
|
债券型 | 2025-07-11 | 1.1602 | 1.2978 | -0.08% | -0.08% | 0.19% | 0.55% | 0.55% | 0.55% | 2.95% | 5.83% | 5.97% | 12.92% | 31.78% |
申购
定投
|
|
519207
|
债券型 | 2025-07-11 | 1.1322 | 1.2549 | -0.09% | -0.09% | 0.15% | 0.48% | 0.40% | 0.39% | 2.64% | 5.18% | 4.91% | 10.91% | 26.95% |
申购
定投
|
|
021228
|
债券型 | 2025-07-11 | 1.1596 | 1.1596 | -0.09% | -0.09% | 0.18% | 0.55% | 0.55% | 0.55% | 2.96% | -- | -- | -- | 3.62% |
申购
定投
|
|
003520
|
债券型 | 2025-07-17 | 1.0098 | 1.3008 | 0.02% | 0.05% | 0.03% | 0.42% | 0.40% | 0.23% | 2.79% | 6.70% | 10.15% | 18.29% | 34.43% | |
|
003521
|
债券型 | 2025-07-17 | 1.0016 | 1.2912 | 0.01% | 0.05% | 0.01% | 0.38% | 0.30% | 0.12% | 2.59% | 6.29% | 9.51% | 17.13% | 33.25% | |
|
004079
|
债券型 | 2025-07-17 | 1.0910 | 1.3514 | 0.05% | 0.10% | 0.11% | 0.85% | 1.18% | 1.25% | 7.47% | 9.47% | 12.46% | 20.31% | 40.34% | |
|
004080
|
债券型 | 2025-07-17 | 1.0884 | 1.3357 | 0.04% | 0.10% | 0.09% | 0.80% | 1.08% | 1.15% | 7.22% | 9.00% | 11.76% | 19.07% | 38.28% | |
|
014494
|
债券型 | 2025-07-17 | 1.0895 | 1.1770 | 0.04% | 0.10% | 0.11% | 0.84% | 1.17% | 1.25% | 7.29% | 9.29% | 12.29% | -- | 13.89% | |
|
003747
|
债券型 | 2025-07-17 | 1.0591 | 1.3251 | 0.01% | 0.09% | 0.14% | 0.62% | 0.83% | 1.17% | 4.71% | 7.19% | 10.20% | 19.34% | 35.22% | |
|
003748
|
债券型 | 2025-07-17 | 1.0563 | 1.3192 | 0.01% | 0.09% | 0.13% | 0.61% | 0.82% | 1.16% | 4.70% | 7.18% | 10.17% | 19.28% | 34.52% | |
|
003518
|
债券型 | 2025-07-17 | 1.0660 | 1.2820 | 0.02% | 0.03% | 0.10% | 0.41% | 0.48% | 0.41% | 2.20% | 5.75% | 7.28% | 14.50% | 30.70% | |
|
015207
|
债券型 | 2025-07-17 | 1.0721 | 1.1145 | 0.02% | 0.04% | 0.12% | 0.48% | 0.63% | 0.57% | 2.51% | 6.40% | 8.25% | -- | 9.48% | |
|
003519
|
债券型 | 2025-07-17 | 1.0794 | 1.3177 | 0.02% | 0.04% | 0.13% | 0.48% | 0.62% | 0.57% | 2.52% | 6.45% | 8.31% | 16.30% | 34.97% | |
|
004464
|
债券型 | 2025-07-17 | 1.0161 | 1.3257 | 0.01% | 0.02% | -0.07% | 0.17% | -0.05% | -0.37% | 2.84% | 6.74% | 9.77% | 19.57% | 37.44% |
申购
定投
|
|
004465
|
债券型 | 2025-07-17 | 1.0157 | 1.3123 | 0.01% | 0.02% | -0.09% | 0.12% | -0.16% | -0.47% | 2.63% | 6.31% | 9.10% | 18.36% | 35.70% |
申购
定投
|
|
022183
|
债券型 | 2025-07-17 | 1.0158 | 1.0527 | 0.02% | 0.03% | -0.03% | 0.20% | -0.02% | -0.33% | -- | -- | -- | -- | 1.85% |
申购
定投
|
|
004681
|
债券型 | 2025-07-11 | 1.0951 | 1.3124 | -0.01% | -0.01% | 0.12% | 0.20% | 0.38% | 0.43% | 1.71% | 5.20% | 7.66% | 15.53% | 34.07% |
申购
定投
|
|
004682
|
债券型 | 2025-07-11 | 1.0819 | 1.2944 | -0.02% | -0.02% | 0.09% | 0.14% | 0.27% | 0.32% | 1.49% | 4.77% | 7.03% | 14.39% | 31.98% |
申购
定投
|
|
023274
|
债券型 | 2025-07-11 | 1.0942 | 1.0942 | -0.18% | -0.18% | -0.27% | 0.00% | -- | 0.31% | -- | -- | -- | -- | 0.31% | |
|
004571
|
债券型 | 2025-07-17 | 1.1324 | 1.2354 | 0.27% | 0.53% | 1.52% | 2.19% | 1.69% | 1.57% | 2.95% | -1.52% | 0.04% | 4.43% | 23.50% | |
|
004572
|
债券型 | 2025-07-17 | 1.0969 | 1.1979 | 0.26% | 0.52% | 1.49% | 2.08% | 1.47% | 1.32% | 2.42% | -2.41% | -1.25% | 2.24% | 19.61% | |
|
006172
|
债券型 | 2025-07-17 | 1.0717 | 1.2685 | 0.02% | 0.10% | 0.09% | 0.62% | 0.68% | 0.87% | 4.95% | 7.79% | 10.75% | 20.27% | 29.72% | |
|
006173
|
债券型 | 2025-07-17 | 1.0626 | 1.2406 | 0.02% | 0.09% | 0.06% | 0.52% | 0.47% | 0.64% | 4.51% | 6.89% | 9.51% | 18.10% | 26.37% | |
|
007488
|
债券型 | 2025-07-17 | 1.0078 | 1.1357 | 0.01% | 0.03% | 0.11% | 0.32% | 0.57% | 0.58% | 1.72% | 3.95% | 6.42% | 11.19% | 14.37% |
申购
定投
|
|
007489
|
债券型 | 2025-07-17 | 1.0052 | 1.1098 | 0.00% | 0.01% | 0.07% | 0.21% | 0.35% | 0.33% | 1.24% | 3.00% | 4.95% | 8.87% | 11.50% |
申购
定投
|
|
007703
|
债券型 | 2025-07-17 | 1.1005 | 1.1598 | 0.01% | 0.04% | 0.17% | 0.53% | 0.82% | 0.73% | 1.79% | 4.17% | 6.50% | 13.78% | 16.60% | |
|
007704
|
债券型 | 2025-07-17 | 1.0944 | 1.1518 | 0.01% | 0.04% | 0.16% | 0.50% | 0.77% | 0.68% | 1.64% | 3.92% | 6.08% | 13.09% | 15.74% | |
|
007979
|
债券型 | 2025-07-11 | 1.0455 | 1.1626 | 0.06% | 0.06% | 0.26% | 0.69% | 1.42% | 1.49% | 2.89% | 5.79% | 8.60% | 15.32% | 17.33% |
申购
定投
|
|
008331
|
债券型 | 2025-07-17 | 1.3100 | 1.3100 | 0.81% | 0.84% | 3.58% | 7.11% | 7.20% | 8.51% | 13.96% | 8.89% | 3.29% | 29.72% | 31.00% | |
|
008332
|
债券型 | 2025-07-17 | 1.2830 | 1.2830 | 0.82% | 0.83% | 3.56% | 7.01% | 7.00% | 8.29% | 13.52% | 8.03% | 2.06% | 27.16% | 28.30% | |
|
009338
|
债券型 | 2025-07-17 | 1.1208 | 1.1773 | 0.06% | 0.16% | 0.28% | 1.01% | 1.45% | 1.89% | 4.90% | 6.90% | 9.35% | 18.60% | 18.47% | |
|
009339
|
债券型 | 2025-07-17 | 1.1087 | 1.1604 | 0.06% | 0.15% | 0.25% | 0.93% | 1.30% | 1.72% | 4.59% | 6.26% | 8.37% | 16.83% | 16.64% | |
|
011166
|
债券型 | 2025-07-11 | 1.0563 | 1.1599 | -0.19% | -0.19% | 0.10% | 0.29% | 0.06% | 0.08% | 3.41% | 7.10% | 10.69% | -- | 16.72% |
申购
定投
|
|
011952
|
债券型 | 2025-07-17 | 1.0341 | 1.1363 | 0.01% | 0.06% | 0.06% | 0.60% | 0.39% | 0.18% | 3.80% | 7.49% | 10.53% | -- | 14.30% |
申购
定投
|
|
020861
|
债券型 | 2025-07-17 | 1.0327 | 1.0759 | 0.02% | 0.07% | 0.07% | 0.60% | 0.40% | 0.19% | 3.81% | -- | -- | -- | 5.15% |
申购
定投
|
|
013207
|
债券型 | 2025-07-17 | 1.1119 | 1.1119 | 0.01% | 0.02% | 0.16% | 0.52% | 0.99% | 0.97% | 1.90% | 4.81% | 8.27% | -- | 11.19% | |
|
013208
|
债券型 | 2025-07-17 | 1.1033 | 1.1033 | 0.01% | 0.02% | 0.15% | 0.46% | 0.89% | 0.86% | 1.70% | 4.39% | 7.62% | -- | 10.33% | |
|
012935
|
债券型 | 2025-07-11 | 1.0647 | 1.1339 | -0.16% | -0.16% | 0.29% | 0.65% | 0.56% | 0.52% | 3.26% | 7.87% | 11.31% | -- | 13.88% |
申购
定投
|
|
015022
|
债券型 | 2025-07-17 | 1.0079 | 1.0991 | 0.01% | 0.09% | -0.08% | 0.42% | 0.42% | 0.30% | 1.86% | 5.52% | 8.64% | -- | 10.11% | |
|
015023
|
债券型 | 2025-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2025-07-17 | 1.0343 | 1.1120 | 0.01% | 0.06% | 0.01% | 0.41% | 0.19% | 0.14% | 3.72% | 7.99% | 10.98% | -- | 11.51% | |
|
015472
|
债券型 | 2025-07-17 | 1.0271 | 1.0967 | 0.01% | 0.05% | -0.02% | 0.30% | -0.02% | -0.09% | 3.16% | 6.96% | 9.49% | -- | 9.90% | |
|
015925
|
债券型 | 2025-07-17 | 1.0872 | 1.1522 | 0.03% | 0.06% | 0.12% | 0.68% | 0.53% | 0.41% | 2.86% | 9.15% | -- | -- | 15.78% | |
|
015926
|
债券型 | 2025-07-17 | 1.0817 | 1.1397 | 0.02% | 0.06% | 0.08% | 0.52% | 0.29% | 0.15% | 2.42% | 8.22% | -- | -- | 14.42% | |
|
016414
|
债券型 | 2025-07-17 | 1.0147 | 1.0975 | 0.03% | 0.06% | 0.00% | 0.46% | 0.38% | 0.30% | 3.64% | 7.65% | -- | -- | 10.03% |
申购
定投
|
|
016415
|
债券型 | 2025-07-17 | 1.0155 | 1.0984 | 0.02% | 0.05% | -0.03% | 0.37% | 0.21% | 0.10% | 3.28% | 6.96% | -- | -- | 10.10% |
申购
定投
|
|
016421
|
债券型 | 2025-07-17 | 1.0453 | 1.0453 | 0.18% | 0.39% | 0.86% | 1.60% | 2.11% | 2.12% | 4.59% | 3.87% | -- | -- | 4.53% | |
|
016422
|
债券型 | 2025-07-17 | 1.0339 | 1.0339 | 0.18% | 0.39% | 0.83% | 1.51% | 1.91% | 1.90% | 4.18% | 3.04% | -- | -- | 3.39% | |
|
016928
|
债券型 | 2025-07-17 | 1.0642 | 1.0864 | 0.02% | 0.05% | 0.00% | 0.43% | 0.32% | 0.24% | 3.45% | 6.44% | -- | -- | 8.77% | |
|
016929
|
债券型 | 2025-07-17 | 1.0597 | 1.0791 | 0.02% | 0.05% | -0.02% | 0.37% | 0.21% | 0.10% | 3.18% | 5.88% | -- | -- | 8.02% | |
|
017818
|
债券型 | 2025-07-17 | 1.0101 | 1.0754 | 0.02% | 0.04% | 0.02% | 0.43% | 0.39% | 0.21% | 2.81% | 6.53% | -- | -- | 7.67% |
申购
定投
|
|
017819
|
债券型 | 2025-07-17 | 1.0086 | 1.0728 | 0.02% | 0.04% | 0.01% | 0.41% | 0.34% | 0.16% | 2.67% | 6.30% | -- | -- | 7.41% |
申购
定投
|
|
018741
|
债券型 | 2025-07-17 | 1.0228 | 1.0228 | 0.29% | 0.48% | 1.16% | 1.85% | 1.14% | 0.81% | 3.10% | 2.42% | -- | -- | 2.28% |
申购
定投
|
|
018742
|
债券型 | 2025-07-17 | 1.0145 | 1.0145 | 0.30% | 0.48% | 1.13% | 1.76% | 0.94% | 0.59% | 2.70% | 1.61% | -- | -- | 1.45% |
申购
定投
|
|
019083
|
债券型 | 2025-07-17 | 1.0579 | 1.0579 | 0.03% | 0.06% | 0.19% | 0.56% | 0.99% | 1.02% | 2.92% | -- | -- | -- | 5.79% |
申购
定投
|
|
019084
|
债券型 | 2025-07-17 | 1.0545 | 1.0545 | 0.03% | 0.07% | 0.18% | 0.51% | 0.90% | 0.93% | 2.72% | -- | -- | -- | 5.45% |
申购
定投
|
|
020218
|
债券型 | 2025-07-17 | 1.0693 | 1.0693 | 0.59% | 1.49% | 2.27% | 2.89% | 4.37% | 3.83% | 5.03% | -- | -- | -- | 6.93% | |
|
020219
|
债券型 | 2025-07-17 | 1.0632 | 1.0632 | 0.59% | 1.48% | 2.23% | 2.80% | 4.19% | 3.63% | 4.64% | -- | -- | -- | 6.32% | |
|
020572
|
债券型 | 2025-07-17 | 1.0350 | 1.0350 | 0.01% | 0.04% | 0.15% | 0.50% | 1.57% | 1.42% | 2.41% | -- | -- | -- | 3.50% | |
|
020573
|
债券型 | 2025-07-17 | 1.0320 | 1.0320 | 0.01% | 0.03% | 0.13% | 0.45% | 1.47% | 1.32% | 2.21% | -- | -- | -- | 3.20% | |
|
020665
|
债券型 | 2025-07-17 | 1.0282 | 1.0282 | 0.01% | 0.01% | 0.21% | 0.72% | 0.78% | 0.87% | 1.68% | -- | -- | -- | 2.82% | |
|
020666
|
债券型 | 2025-07-17 | 1.0258 | 1.0258 | 0.02% | 0.01% | 0.20% | 0.67% | 0.69% | 0.77% | 1.47% | -- | -- | -- | 2.58% | |
| 债券型 | 2025-07-17 | 1.0325 | 1.0325 | 0.02% | 0.04% | 0.18% | 0.59% | 0.83% | 0.74% | 2.45% | -- | -- | -- | 3.25% | ||
| 债券型 | 2025-07-17 | 1.0306 | 1.0306 | 0.02% | 0.04% | 0.17% | 0.57% | 0.76% | 0.66% | 2.30% | -- | -- | -- | 3.06% | ||
|
022623
|
债券型 | 2025-07-17 | 1.0077 | 1.0077 | 0.01% | 0.03% | 0.18% | 0.62% | -- | 0.77% | -- | -- | -- | -- | 0.77% | |
|
022624
|
债券型 | 2025-07-17 | 1.0066 | 1.0066 | 0.02% | 0.03% | 0.16% | 0.55% | -- | 0.66% | -- | -- | -- | -- | 0.66% | |
|
023477
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
023478
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024530
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024531
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-07-17 | 1.8155 | 3.9651 | 2.27% | 6.69% | 11.62% | 16.90% | 2.79% | 1.98% | 13.85% | 8.41% | 6.47% | 47.22% | 402.81% | |
|
016954
|
混合型 | 2025-07-17 | 1.7983 | 1.7983 | 2.27% | 6.69% | 11.58% | 16.78% | 2.60% | 1.75% | 13.40% | 7.56% | -- | -- | 2.95% | |
|
519183
|
混合型 | 2025-07-17 | 2.2020 | 3.3420 | -0.18% | 0.86% | 0.18% | 9.03% | 4.55% | 11.53% | -3.78% | 10.61% | 18.47% | 49.91% | 384.66% | |
|
020199
|
混合型 | 2025-07-17 | 2.1888 | 2.1888 | -0.18% | 0.86% | 0.16% | 8.93% | 4.35% | 11.29% | -4.17% | -- | -- | -- | 19.27% |
申购
定投
|
|
161903
|
混合型 | 2025-07-17 | 1.1220 | 4.5869 | 0.74% | 5.20% | 4.17% | -4.61% | 19.92% | 24.32% | 59.72% | -1.64% | 0.20% | -14.44% | 706.82% | |
|
519185
|
混合型 | 2025-07-17 | 1.5198 | 2.8941 | 0.56% | -1.90% | 2.09% | 3.21% | -5.47% | -9.69% | -10.96% | 10.92% | 18.02% | 38.45% | 283.11% | |
|
015566
|
混合型 | 2025-07-17 | 1.4920 | 1.6182 | 0.56% | -1.91% | 2.04% | 3.05% | -5.76% | -9.98% | -11.50% | 9.60% | 15.92% | -- | 26.77% | |
|
519191
|
混合型 | 2025-07-17 | 1.6754 | 2.0380 | 0.81% | -1.88% | 4.63% | 3.32% | -6.19% | -9.36% | -12.42% | 7.57% | 15.43% | 47.60% | 134.40% | |
|
001488
|
混合型 | 2025-07-17 | 1.5097 | 1.5097 | 0.87% | 1.36% | 5.34% | 8.85% | 3.75% | 4.15% | 8.58% | 5.90% | 4.60% | 19.29% | 50.97% | |
|
001489
|
混合型 | 2025-07-17 | 1.4254 | 1.4254 | 0.87% | 1.35% | 5.31% | 8.76% | 3.60% | 3.98% | 8.26% | 5.27% | 3.64% | 17.49% | 42.54% | |
|
001518
|
混合型 | 2025-07-17 | 1.1442 | 1.7842 | 2.94% | 10.25% | 11.56% | 17.64% | 14.15% | 12.10% | 18.63% | -0.57% | -6.68% | -36.90% | 71.53% | |
|
015390
|
混合型 | 2025-07-17 | 1.1289 | 1.1289 | 2.95% | 10.24% | 11.52% | 17.51% | 13.87% | 11.79% | 18.43% | -1.23% | -7.76% | -- | -8.80% | |
|
519195
|
混合型 | 2025-07-17 | 2.9607 | 3.3787 | 2.32% | 6.70% | 11.94% | 19.55% | 4.63% | 3.77% | 19.96% | 6.00% | 9.28% | 70.11% | 309.74% | |
|
016600
|
混合型 | 2025-07-17 | 2.9199 | 2.9199 | 2.32% | 6.69% | 11.89% | 19.40% | 4.37% | 3.49% | 19.37% | 4.96% | -- | -- | 0.71% | |
|
001635
|
混合型 | 2025-07-17 | 1.5865 | 1.5865 | 0.15% | 0.08% | 0.65% | 0.97% | 1.50% | 0.86% | 3.32% | -0.73% | -3.00% | 7.29% | 58.65% | |
|
001636
|
混合型 | 2025-07-17 | 1.5279 | 1.5279 | 0.14% | 0.08% | 0.64% | 0.92% | 1.39% | 0.75% | 3.11% | -1.13% | -3.58% | 6.23% | 52.79% | |
|
519196
|
混合型 | 2025-07-17 | 2.7147 | 3.2084 | 2.36% | 6.92% | 11.00% | 16.92% | 3.35% | 2.62% | 14.28% | 8.81% | 17.49% | 82.62% | 302.09% | |
|
022714
|
混合型 | 2025-07-17 | 2.7066 | 2.7066 | 2.36% | 6.92% | 10.96% | 16.78% | 3.10% | 2.34% | -- | -- | -- | -- | -4.05% | |
|
002664
|
混合型 | 2025-07-17 | 1.3007 | 1.4107 | 0.15% | 0.40% | 1.01% | 2.15% | 2.24% | 1.88% | 6.61% | 8.85% | 8.63% | 14.87% | 44.41% | |
|
002665
|
混合型 | 2025-07-17 | 1.2758 | 1.3488 | 0.16% | 0.40% | 1.01% | 2.13% | 2.19% | 1.83% | 6.51% | 8.63% | 8.30% | 14.30% | 36.94% | |
|
519197
|
混合型 | 2025-07-17 | 1.1391 | 1.2951 | 1.18% | 3.28% | 6.90% | 12.44% | 14.54% | 15.24% | 27.12% | -1.12% | 6.42% | 10.43% | 30.64% | |
|
019077
|
混合型 | 2025-07-17 | 1.1285 | 1.1285 | 1.17% | 3.28% | 6.86% | 12.31% | 14.27% | 14.93% | 26.49% | -- | -- | -- | 2.79% | |
|
519198
|
混合型 | 2025-07-17 | 1.4886 | 1.9886 | 0.01% | -0.14% | 0.76% | 0.79% | 4.63% | -1.65% | 2.87% | -9.34% | -9.43% | 46.99% | 110.74% | |
|
016620
|
混合型 | 2025-07-17 | 1.4680 | 1.4680 | 0.01% | -0.15% | 0.72% | 0.66% | 4.37% | -1.92% | 2.36% | -10.25% | -- | -- | -19.43% | |
|
003734
|
混合型 | 2025-07-17 | 1.3129 | 1.3129 | 0.68% | 0.98% | 5.09% | 8.30% | 3.84% | 3.91% | 5.05% | 6.57% | 9.44% | 12.28% | 31.29% | |
|
003735
|
混合型 | 2025-07-17 | 1.3042 | 1.3042 | 0.68% | 0.97% | 5.07% | 8.24% | 3.74% | 3.80% | 4.84% | 6.14% | 8.90% | 11.68% | 30.42% | |
|
001633
|
混合型 | 2025-07-17 | 1.2158 | 1.3768 | 0.28% | 0.70% | 1.84% | 3.23% | 3.54% | 2.80% | 8.31% | 8.51% | 3.65% | 13.99% | 42.10% | |
|
001634
|
混合型 | 2025-07-17 | 1.2013 | 1.3562 | 0.28% | 0.70% | 1.81% | 3.17% | 3.43% | 2.68% | 8.08% | 8.06% | 3.02% | 12.84% | 39.62% | |
|
001530
|
混合型 | 2025-07-17 | 0.9870 | 1.1923 | 0.77% | 1.18% | 3.76% | 5.16% | 6.47% | 6.65% | 10.03% | 2.07% | -10.77% | -1.38% | 18.71% | |
|
012007
|
混合型 | 2025-07-17 | 0.9426 | 1.1811 | 0.77% | 1.18% | 3.74% | 5.08% | 6.32% | 6.47% | 9.71% | 1.46% | -11.57% | -- | -10.81% | |
|
003751
|
混合型 | 2025-07-17 | 1.5602 | 1.5602 | 0.67% | 0.65% | 2.38% | -0.54% | 3.16% | 0.66% | -0.67% | -26.33% | -29.05% | 7.75% | 56.02% | |
|
015384
|
混合型 | 2025-07-17 | 1.5346 | 1.5346 | 0.66% | 0.64% | 2.33% | -0.67% | 2.90% | 0.38% | -1.17% | -27.07% | -30.11% | -- | -32.00% | |
|
519212
|
混合型 | 2025-07-17 | 2.1215 | 2.1215 | 0.45% | -2.15% | 1.98% | 1.91% | -5.56% | -9.72% | -11.39% | 8.21% | 15.93% | 45.88% | 112.15% | |
|
017787
|
混合型 | 2025-07-17 | 2.0958 | 2.0958 | 0.44% | -2.16% | 1.93% | 1.77% | -5.81% | -9.97% | -11.84% | 7.13% | -- | -- | 5.53% |
申购
定投
|
|
004641
|
混合型 | 2025-07-17 | 1.2887 | 1.2887 | 1.46% | 4.11% | 7.71% | 10.69% | 11.92% | 10.47% | 23.26% | -5.40% | -9.25% | -3.79% | 28.87% | |
|
016556
|
混合型 | 2025-07-17 | 1.2665 | 1.2665 | 1.47% | 4.09% | 7.66% | 10.52% | 11.59% | 10.10% | 22.51% | -6.55% | -- | -- | -14.41% | |
|
005094
|
混合型 | 2025-07-17 | 2.8908 | 2.8908 | 2.38% | 7.07% | 11.76% | 17.71% | 2.18% | 1.86% | 14.88% | 7.66% | 9.70% | 83.73% | 189.08% | |
|
022709
|
混合型 | 2025-07-17 | 2.8824 | 2.8824 | 2.38% | 7.06% | 11.72% | 17.57% | 1.93% | 1.60% | -- | -- | -- | -- | -5.25% | |
|
005299
|
混合型 | 2025-07-17 | 2.6496 | 2.6496 | 3.38% | 9.17% | 14.11% | 9.00% | -5.83% | -5.36% | 5.49% | -7.55% | -15.37% | 47.35% | 164.96% | |
|
005300
|
混合型 | 2025-07-17 | 2.5508 | 2.5508 | 3.38% | 9.16% | 14.06% | 8.86% | -6.06% | -5.61% | 4.97% | -8.47% | -16.63% | 43.73% | 155.08% | |
|
005400
|
混合型 | 2025-07-17 | 1.5941 | 1.5941 | 0.76% | 0.57% | 3.23% | 4.94% | -0.76% | -3.49% | -2.35% | -16.86% | -18.93% | -16.26% | 59.41% | |
|
005401
|
混合型 | 2025-07-17 | 1.5314 | 1.5314 | 0.76% | 0.56% | 3.19% | 4.80% | -1.00% | -3.75% | -2.84% | -17.70% | -20.14% | -18.34% | 53.14% | |
|
005650
|
混合型 | 2025-07-17 | 1.4056 | 1.4056 | 0.04% | -0.32% | 4.17% | 11.02% | 11.89% | 9.11% | 39.13% | 12.15% | -1.19% | 4.48% | 40.56% | |
|
005651
|
混合型 | 2025-07-17 | 1.3531 | 1.3531 | 0.03% | -0.34% | 4.12% | 10.87% | 11.61% | 8.81% | 38.41% | 11.03% | -2.67% | 1.85% | 35.31% | |
|
005821
|
混合型 | 2025-07-17 | 1.3834 | 2.4234 | 1.21% | 1.70% | 1.62% | 6.20% | -0.12% | 0.53% | -10.89% | -12.78% | -16.88% | 54.78% | 139.60% | |
|
014260
|
混合型 | 2025-07-17 | 1.3437 | 2.3741 | 1.21% | 1.70% | 1.56% | 6.01% | -0.50% | 0.10% | -11.60% | -14.16% | -18.88% | -- | -28.68% | |
|
161910
|
混合型 | 2025-07-17 | 1.7181 | 2.1898 | 0.13% | -0.06% | 0.87% | -0.53% | -1.22% | -3.87% | -3.64% | -18.55% | -19.92% | -14.24% | 65.67% | |
|
006085
|
混合型 | 2025-07-17 | 1.4897 | 1.6576 | 0.12% | -0.07% | 0.81% | -0.73% | -1.61% | -4.29% | -4.41% | -19.84% | -21.81% | -17.60% | 71.21% | |
|
006132
|
混合型 | 2025-07-17 | 2.6344 | 3.1743 | 1.21% | 3.25% | 7.06% | 12.20% | 9.87% | 9.35% | 26.72% | -8.60% | -10.73% | 47.53% | 206.72% | |
|
006133
|
混合型 | 2025-07-17 | 2.5235 | 3.0509 | 1.21% | 3.24% | 7.01% | 12.06% | 9.60% | 9.05% | 26.11% | -9.50% | -12.07% | 43.88% | 193.81% | |
|
005311
|
混合型 | 2025-07-17 | 1.7417 | 1.7417 | 0.87% | 6.10% | 5.21% | -0.77% | 32.94% | 33.44% | 74.36% | 0.66% | 8.82% | -21.08% | 74.17% | |
|
005312
|
混合型 | 2025-07-17 | 1.6642 | 1.6642 | 0.87% | 6.09% | 5.17% | -0.90% | 32.62% | 33.08% | 73.48% | -0.34% | 7.19% | -23.03% | 66.42% | |
|
006281
|
混合型 | 2025-07-17 | 2.3047 | 2.3047 | 3.41% | 9.14% | 13.35% | 8.25% | -7.11% | -6.37% | 8.65% | -7.86% | -0.33% | 37.89% | 130.47% | |
|
014162
|
混合型 | 2025-07-17 | 2.2396 | 2.2396 | 3.40% | 9.12% | 13.28% | 8.03% | -7.48% | -6.78% | 7.79% | -9.32% | -2.69% | -- | -29.60% | |
|
161912
|
混合型 | 2025-07-17 | 2.2042 | 2.8112 | 2.32% | 6.49% | 10.71% | 15.51% | 1.56% | 0.39% | 15.60% | 5.80% | 12.30% | 76.04% | 214.94% |
申购
定投
|
|
161913
|
混合型 | 2025-07-17 | 2.1377 | 2.7382 | 2.32% | 6.48% | 10.67% | 15.36% | 1.31% | 0.12% | 15.02% | 4.75% | 10.63% | 71.70% | 205.15% |
申购
定投
|
|
501075
|
混合型 | 2025-07-17 | 1.9103 | 1.9103 | 2.56% | 4.50% | 11.01% | 13.25% | 8.04% | 9.79% | 20.65% | 3.38% | -11.60% | 30.77% | 91.03% | |
|
007501
|
混合型 | 2025-07-17 | 1.8818 | 1.8818 | 2.56% | 4.48% | 10.97% | 13.11% | 7.77% | 9.49% | 20.05% | 2.32% | -12.94% | 0.00% | -6.76% | |
|
006233
|
混合型 | 2025-07-17 | 2.0095 | 2.4895 | 3.40% | 9.58% | 13.79% | 9.93% | -5.34% | -3.60% | 3.58% | -17.20% | -18.56% | 68.03% | 153.68% | |
|
006234
|
混合型 | 2025-07-17 | 1.9527 | 2.4222 | 3.40% | 9.57% | 13.75% | 9.80% | -5.57% | -3.86% | 3.07% | -18.02% | -19.78% | 63.88% | 146.51% | |
|
008633
|
混合型 | 2025-07-17 | 0.7406 | 0.7406 | 2.48% | 4.38% | 10.54% | 12.72% | 8.72% | 10.49% | 23.25% | -31.93% | -17.94% | -42.96% | -25.94% | |
|
008634
|
混合型 | 2025-07-17 | 0.7205 | 0.7205 | 2.49% | 4.37% | 10.49% | 12.60% | 8.44% | 10.20% | 22.64% | -32.61% | -19.15% | -44.36% | -27.95% | |
|
008120
|
混合型 | 2025-07-17 | 1.0009 | 1.0009 | 0.26% | 4.35% | 4.53% | -5.76% | 14.05% | 16.05% | 55.54% | -14.42% | -5.89% | -19.66% | 0.09% | |
|
008121
|
混合型 | 2025-07-17 | 0.9741 | 0.9741 | 0.26% | 4.35% | 4.49% | -5.88% | 13.77% | 15.74% | 54.79% | -15.27% | -7.28% | -21.64% | -2.59% | |
|
008979
|
混合型 | 2025-07-17 | 1.1681 | 1.1681 | 0.27% | 0.58% | 1.20% | 2.61% | 3.01% | 2.96% | 7.73% | 5.53% | 6.22% | 13.18% | 16.81% | |
|
009199
|
混合型 | 2025-07-17 | 1.6255 | 1.6255 | 1.70% | 7.52% | 9.95% | 17.87% | 3.29% | 1.27% | 19.36% | 6.11% | 14.88% | 47.53% | 62.55% | |
|
009688
|
混合型 | 2025-07-11 | 0.7563 | 0.7563 | 1.22% | 1.14% | 2.01% | 5.64% | 3.14% | -2.94% | -0.89% | -18.06% | -24.07% | -24.88% | -24.37% |
申购
定投
|
|
161914
|
混合型 | 2025-07-17 | 0.6868 | 0.6868 | 0.85% | 3.45% | 2.98% | 2.13% | 14.43% | 15.45% | 27.47% | -23.76% | -18.51% | -- | -31.32% |
申购
定投
|
|
161915
|
混合型 | 2025-07-17 | 0.6701 | 0.6701 | 0.84% | 3.44% | 2.93% | 2.01% | 14.16% | 15.14% | 26.84% | -24.51% | -19.73% | -- | -32.99% |
申购
定投
|
|
506001
|
混合型 | 2025-07-17 | 1.0540 | 1.1760 | 1.58% | 3.54% | 6.48% | 2.55% | 6.60% | 9.01% | 32.61% | -3.08% | -2.85% | -- | 16.90% |
申购
定投
|
|
010054
|
混合型 | 2025-07-17 | 0.7522 | 0.7522 | 1.62% | 5.90% | 2.34% | 9.92% | 9.75% | 6.76% | 3.44% | -26.50% | -30.95% | -- | -24.78% | |
|
010055
|
混合型 | 2025-07-17 | 0.7348 | 0.7348 | 1.63% | 5.89% | 2.30% | 9.79% | 9.56% | 6.55% | 3.00% | -27.18% | -31.93% | -- | -26.52% | |
|
010296
|
混合型 | 2025-07-17 | 0.7733 | 0.7733 | 0.86% | 1.64% | 5.71% | 9.94% | 17.90% | 15.56% | 31.60% | -8.59% | -15.46% | -- | -22.67% | |
|
010297
|
混合型 | 2025-07-17 | 0.7554 | 0.7554 | 0.87% | 1.63% | 5.67% | 9.80% | 17.61% | 15.26% | 30.96% | -9.49% | -16.71% | -- | -24.46% | |
|
010611
|
混合型 | 2025-07-17 | 0.8785 | 0.8785 | -0.06% | 1.01% | 1.54% | 9.47% | 4.88% | 11.44% | -3.56% | -15.81% | -25.03% | -- | -12.15% | |
|
010612
|
混合型 | 2025-07-17 | 0.8589 | 0.8589 | -0.06% | 1.00% | 1.49% | 9.33% | 4.63% | 11.14% | -4.03% | -16.65% | -26.15% | -- | -14.11% | |
|
010694
|
混合型 | 2025-07-17 | 0.8354 | 0.8354 | 0.67% | 0.71% | 2.57% | 0.26% | 1.40% | -0.70% | 3.75% | -20.71% | -28.17% | -- | -16.46% | |
|
010690
|
混合型 | 2025-07-17 | 0.9151 | 0.9151 | 0.67% | 1.86% | 6.16% | 10.76% | 8.32% | 4.88% | 31.33% | 4.83% | -6.33% | -- | -8.49% | |
|
010691
|
混合型 | 2025-07-17 | 0.8955 | 0.8955 | 0.66% | 1.84% | 6.11% | 10.61% | 8.05% | 4.60% | 30.67% | 3.79% | -7.73% | -- | -10.45% | |
|
011534
|
混合型 | 2025-07-17 | 1.0305 | 1.0305 | 0.16% | 0.18% | 0.52% | 1.58% | 1.51% | 1.44% | 4.25% | 2.71% | 0.85% | -- | 3.05% | |
|
011535
|
混合型 | 2025-07-17 | 1.0132 | 1.0132 | 0.15% | 0.19% | 0.49% | 1.48% | 1.31% | 1.22% | 3.83% | 1.89% | -0.35% | -- | 1.32% | |
|
008491
|
混合型 | 2025-07-17 | 0.8604 | 0.8604 | 1.07% | 3.28% | 5.58% | 5.43% | 2.93% | 1.21% | 4.38% | -19.88% | -21.22% | -- | -13.96% | |
|
008492
|
混合型 | 2025-07-17 | 0.8404 | 0.8404 | 1.07% | 3.27% | 5.54% | 5.30% | 2.68% | 0.94% | 3.86% | -20.68% | -22.39% | -- | -15.96% | |
|
012195
|
混合型 | 2025-07-17 | 1.0960 | 1.0960 | 0.26% | 0.72% | 1.69% | 2.99% | 3.45% | 2.70% | 7.29% | 8.46% | 8.10% | -- | 9.60% | |
|
011243
|
混合型 | 2025-07-17 | 1.0861 | 1.0861 | 0.34% | 0.63% | 1.10% | 2.66% | 2.69% | 2.32% | 7.02% | 3.29% | 6.19% | -- | 8.61% | |
|
011244
|
混合型 | 2025-07-17 | 1.0685 | 1.0685 | 0.34% | 0.62% | 1.06% | 2.55% | 2.48% | 2.09% | 6.59% | 2.45% | 4.92% | -- | 6.85% | |
|
012435
|
混合型 | 2025-07-17 | 1.0478 | 1.0478 | 0.34% | 0.73% | 1.55% | 2.66% | 3.28% | 3.53% | 7.14% | 7.39% | 7.01% | -- | 4.78% | |
|
012436
|
混合型 | 2025-07-17 | 1.0315 | 1.0315 | 0.34% | 0.72% | 1.52% | 2.54% | 3.08% | 3.30% | 6.71% | 6.53% | 5.72% | -- | 3.15% | |
|
007182
|
混合型 | 2025-07-17 | 0.7616 | 0.7616 | 0.18% | 3.44% | 6.76% | 18.81% | 34.94% | 31.81% | 32.57% | 11.87% | 0.57% | -- | -23.84% | |
|
007183
|
混合型 | 2025-07-17 | 0.7483 | 0.7483 | 0.17% | 3.41% | 6.70% | 18.65% | 34.59% | 31.44% | 31.88% | 10.84% | -0.83% | -- | -25.17% | |
|
013960
|
混合型 | 2025-07-17 | 0.8302 | 0.8302 | 1.39% | 1.82% | 2.10% | 5.34% | 0.68% | 1.38% | -9.50% | -8.18% | -11.98% | -- | -16.98% |
申购
定投
|
|
013961
|
混合型 | 2025-07-17 | 0.8154 | 0.8154 | 1.39% | 1.81% | 2.07% | 5.23% | 0.44% | 1.10% | -9.94% | -9.09% | -13.28% | -- | -18.46% |
申购
定投
|
|
014277
|
混合型 | 2025-07-11 | 1.7514 | 1.7514 | -1.27% | -1.27% | -2.27% | 16.04% | 56.98% | 58.30% | 134.18% | 95.71% | 97.34% | -- | 75.14% |
申购
定投
|
|
014278
|
混合型 | 2025-07-11 | 1.7199 | 1.7199 | -1.28% | -1.28% | -2.31% | 15.90% | 56.60% | 57.89% | 133.02% | 93.75% | 94.40% | -- | 71.99% |
申购
定投
|
|
013009
|
混合型 | 2025-07-17 | 0.9671 | 0.9671 | 0.20% | 2.63% | 5.37% | 18.65% | 35.75% | 32.37% | 39.11% | 25.73% | 14.94% | -- | -3.29% |
申购
定投
|
|
013010
|
混合型 | 2025-07-17 | 0.9503 | 0.9503 | 0.20% | 2.64% | 5.33% | 18.51% | 35.41% | 32.02% | 38.45% | 24.50% | 13.24% | -- | -4.97% |
申购
定投
|
|
013326
|
混合型 | 2025-07-17 | 0.7607 | 0.7607 | 0.89% | 1.33% | 2.59% | 1.68% | 4.49% | 1.58% | -0.60% | -21.76% | -23.08% | -- | -23.93% |
申购
定投
|
|
013327
|
混合型 | 2025-07-17 | 0.7472 | 0.7472 | 0.89% | 1.33% | 2.54% | 1.56% | 4.24% | 1.30% | -1.14% | -22.58% | -24.27% | -- | -25.28% |
申购
定投
|
|
014693
|
混合型 | 2025-07-17 | 1.0361 | 1.0361 | 0.18% | 0.44% | 0.98% | 1.69% | 2.27% | 2.18% | 5.29% | 5.07% | 4.34% | -- | 3.61% | |
|
014694
|
混合型 | 2025-07-17 | 1.0227 | 1.0227 | 0.19% | 0.43% | 0.96% | 1.59% | 2.07% | 1.95% | 4.87% | 4.23% | 3.09% | -- | 2.27% | |
|
015955
|
混合型 | 2025-07-17 | 1.0694 | 1.0694 | 0.01% | 0.04% | 0.13% | 0.44% | 0.92% | 0.83% | 1.85% | 4.17% | 6.71% | -- | 6.94% | |
|
015610
|
混合型 | 2025-07-17 | 0.7585 | 0.7585 | 1.20% | 1.43% | 1.99% | 8.51% | 6.46% | 7.82% | -1.28% | -24.98% | -- | -- | -24.15% | |
|
015611
|
混合型 | 2025-07-17 | 0.7474 | 0.7474 | 1.19% | 1.42% | 1.95% | 8.38% | 6.18% | 7.51% | -1.77% | -25.73% | -- | -- | -25.26% | |
|
016166
|
混合型 | 2025-07-17 | 0.8537 | 0.8537 | -0.13% | -0.13% | 0.47% | 1.91% | 5.11% | -1.05% | 3.35% | -8.16% | -- | -- | -14.63% | |
|
016167
|
混合型 | 2025-07-17 | 0.8414 | 0.8414 | -0.14% | -0.15% | 0.42% | 1.78% | 4.83% | -1.34% | 2.82% | -9.09% | -- | -- | -15.86% | |
|
016163
|
混合型 | 2025-07-17 | 0.8234 | 0.8234 | 0.97% | 0.88% | 3.95% | 6.66% | 0.71% | -1.77% | -1.10% | -18.23% | -- | -- | -17.66% | |
|
016164
|
混合型 | 2025-07-17 | 0.8119 | 0.8119 | 0.97% | 0.87% | 3.92% | 6.52% | 0.46% | -2.03% | -1.60% | -19.05% | -- | -- | -18.81% | |
|
017013
|
混合型 | 2025-07-17 | 0.8518 | 0.8518 | 1.60% | 4.09% | 6.41% | 10.72% | 7.56% | 6.77% | 0.02% | -14.05% | -- | -- | -14.82% | |
|
017014
|
混合型 | 2025-07-17 | 0.8388 | 0.8388 | 1.59% | 4.07% | 6.37% | 10.59% | 7.32% | 6.49% | -0.67% | -15.08% | -- | -- | -16.12% | |
|
017486
|
混合型 | 2025-07-17 | 0.8280 | 0.8280 | 2.95% | 11.74% | 10.15% | 8.75% | -10.29% | -8.23% | 1.40% | -26.16% | -- | -- | -17.20% | |
|
017487
|
混合型 | 2025-07-17 | 0.8176 | 0.8176 | 2.93% | 11.71% | 10.10% | 8.61% | -10.52% | -8.48% | 0.89% | -26.89% | -- | -- | -18.24% | |
|
018184
|
混合型 | 2025-07-17 | 1.1740 | 1.1740 | 0.90% | 1.09% | 8.33% | 15.26% | 17.41% | 17.29% | 36.99% | 14.77% | -- | -- | 17.40% |
申购
定投
|
|
018185
|
混合型 | 2025-07-17 | 1.1605 | 1.1605 | 0.90% | 1.08% | 8.29% | 15.12% | 17.14% | 16.99% | 36.32% | 13.62% | -- | -- | 16.05% |
申购
定投
|
|
018242
|
混合型 | 2025-07-17 | 0.8828 | 0.8828 | -0.12% | -0.11% | 0.59% | 2.14% | 5.62% | -0.54% | 4.15% | -7.08% | -- | -- | -11.72% |
申购
定投
|
|
018243
|
混合型 | 2025-07-17 | 0.8731 | 0.8731 | -0.13% | -0.13% | 0.54% | 2.01% | 5.36% | -0.81% | 3.63% | -8.01% | -- | -- | -12.69% |
申购
定投
|
|
018350
|
混合型 | 2025-07-17 | 0.8812 | 0.8812 | 0.62% | 0.99% | 3.02% | 5.68% | 0.24% | -2.25% | -1.57% | -11.92% | -- | -- | -11.88% |
申购
定投
|
|
018356
|
混合型 | 2025-07-17 | 0.8721 | 0.8721 | 0.61% | 0.97% | 2.98% | 5.56% | -0.01% | -2.52% | -2.07% | -12.80% | -- | -- | -12.79% |
申购
定投
|
|
015987
|
混合型 | 2025-07-17 | 0.9543 | 0.9543 | 3.34% | 9.01% | 12.83% | 8.39% | -4.66% | -4.51% | -1.30% | -4.82% | -- | -- | -4.57% |
申购
定投
|
|
015988
|
混合型 | 2025-07-17 | 0.9447 | 0.9447 | 3.32% | 8.99% | 12.77% | 8.25% | -4.90% | -4.77% | -1.80% | -5.77% | -- | -- | -5.53% |
申购
定投
|
|
019987
|
混合型 | 2025-07-17 | 0.9779 | 0.9779 | -0.09% | -0.91% | 2.63% | 4.63% | 4.02% | 0.79% | 9.63% | -- | -- | -- | -2.21% |
申购
定投
|
|
019988
|
混合型 | 2025-07-17 | 0.9698 | 0.9698 | -0.09% | -0.92% | 2.59% | 4.50% | 3.77% | 0.53% | 9.08% | -- | -- | -- | -3.02% |
申购
定投
|
|
018999
|
混合型 | 2025-07-17 | 1.2516 | 1.2516 | -1.12% | 2.30% | -0.30% | 12.34% | 19.64% | 26.40% | 11.35% | -- | -- | -- | 25.16% | |
|
019000
|
混合型 | 2025-07-17 | 1.2447 | 1.2447 | -1.12% | 2.28% | -0.34% | 12.20% | 19.32% | 26.03% | 10.98% | -- | -- | -- | 24.47% | |
|
020491
|
混合型 | 2025-07-17 | 1.1571 | 1.1571 | 0.58% | 2.28% | 6.24% | 17.89% | 25.89% | 22.47% | 46.25% | -- | -- | -- | 15.71% | |
|
020492
|
混合型 | 2025-07-17 | 1.1485 | 1.1485 | 0.59% | 2.27% | 6.20% | 17.75% | 25.60% | 22.15% | 45.53% | -- | -- | -- | 14.85% | |
|
020560
|
混合型 | 2025-07-17 | 1.4769 | 1.4769 | -0.10% | 0.05% | 4.83% | 14.42% | 21.27% | 19.19% | 52.94% | -- | -- | -- | 47.69% | |
|
020561
|
混合型 | 2025-07-17 | 1.4659 | 1.4659 | -0.10% | 0.04% | 4.78% | 14.27% | 20.97% | 18.86% | 52.17% | -- | -- | -- | 46.59% | |
|
019336
|
混合型 | 2025-07-17 | 1.0202 | 1.0202 | -0.81% | 0.45% | 0.16% | 11.24% | 10.01% | 12.92% | 6.91% | -- | -- | -- | 2.02% | |
|
019337
|
混合型 | 2025-07-17 | 1.0132 | 1.0132 | -0.81% | 0.44% | 0.11% | 11.10% | 9.71% | 12.60% | 6.35% | -- | -- | -- | 1.32% | |
|
020098
|
混合型 | 2025-07-17 | 1.0386 | 1.0468 | 0.44% | 0.44% | 1.80% | 2.96% | 2.53% | 2.63% | 4.11% | -- | -- | -- | 4.70% | |
|
020099
|
混合型 | 2025-07-17 | 1.0338 | 1.0413 | 0.44% | 0.43% | 1.77% | 2.87% | 2.33% | 2.41% | 3.70% | -- | -- | -- | 4.15% | |
|
020090
|
混合型 | 2025-07-17 | 0.8961 | 0.8961 | 2.91% | 6.49% | 5.34% | 7.74% | -3.01% | -2.29% | -10.21% | -- | -- | -- | -10.39% | |
|
020091
|
混合型 | 2025-07-17 | 0.8921 | 0.8921 | 2.91% | 6.48% | 5.29% | 7.61% | -3.25% | -2.56% | -10.56% | -- | -- | -- | -10.79% | |
|
020975
|
混合型 | 2025-07-17 | 1.2627 | 1.2627 | 0.73% | 1.85% | 6.98% | 17.64% | 25.35% | 21.82% | -- | -- | -- | -- | 26.27% | |
|
020976
|
混合型 | 2025-07-17 | 1.2575 | 1.2575 | 0.73% | 1.85% | 6.95% | 17.50% | 25.05% | 21.50% | -- | -- | -- | -- | 25.75% | |
|
024465
|
混合型 | 2025-07-11 | 1.0039 | 1.0039 | 0.53% | 0.53% | -- | -- | -- | 0.39% | -- | -- | -- | -- | 0.39% |
申购
定投
|
|
024466
|
混合型 | 2025-07-11 | 1.0036 | 1.0036 | 0.51% | 0.51% | -- | -- | -- | 0.36% | -- | -- | -- | -- | 0.36% |
申购
定投
|
|
024676
|
混合型 | 2025-07-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024677
|
混合型 | 2025-07-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
519193
|
股票型 | 2025-07-17 | 1.8702 | 1.8702 | 0.69% | 0.49% | 3.19% | 5.37% | -0.04% | -2.32% | 0.66% | -15.18% | -16.95% | -16.34% | 87.02% | |
|
012350
|
股票型 | 2025-07-17 | 1.0496 | 1.0496 | 1.63% | 3.98% | 7.92% | 12.98% | 15.48% | 14.64% | 31.20% | 2.35% | -- | -- | 4.96% |
申购
定投
|
|
012351
|
股票型 | 2025-07-17 | 1.0374 | 1.0374 | 1.63% | 3.98% | 7.87% | 12.85% | 15.20% | 14.33% | 30.56% | 1.33% | -- | -- | 3.74% |
申购
定投
|
|
019879
|
股票型 | 2025-07-17 | 1.2294 | 1.2294 | -0.32% | 1.54% | 1.29% | 15.71% | 7.80% | 15.77% | 2.50% | -- | -- | -- | 22.94% |
申购
定投
|
|
019880
|
股票型 | 2025-07-17 | 1.2196 | 1.2196 | -0.32% | 1.52% | 1.24% | 15.56% | 7.52% | 15.45% | 2.05% | -- | -- | -- | 21.96% |
申购
定投
|
|
519180
|
指数型 | 2025-07-17 | 1.0358 | 3.4013 | 0.53% | 0.70% | 3.93% | 5.93% | 6.70% | 3.26% | 14.94% | 11.01% | 5.00% | 1.16% | 324.39% | |
|
022741
|
指数型 | 2025-07-17 | 1.0339 | 1.0593 | 0.53% | 0.70% | 3.89% | 5.85% | 6.53% | 3.08% | -- | -- | -- | -- | 3.58% |
申购
定投
|
|
161907
|
指数型 | 2025-07-17 | 1.6898 | 2.6824 | -0.05% | -1.35% | 2.70% | 4.98% | 5.80% | 1.70% | 8.53% | 15.36% | 26.16% | 57.11% | 177.65% | |
|
015558
|
指数型 | 2025-07-17 | 1.6637 | 2.6476 | -0.05% | -1.36% | 2.69% | 4.95% | 5.75% | 1.64% | 8.42% | 14.57% | 24.53% | -- | 28.75% | |
|
002670
|
指数型 | 2025-07-17 | 1.3165 | 1.4745 | 0.53% | 0.83% | 4.87% | 9.46% | 7.81% | 5.04% | 13.13% | -0.90% | -8.05% | 0.69% | 45.86% | |
|
002671
|
指数型 | 2025-07-17 | 1.6286 | 1.8286 | 0.52% | 0.82% | 4.83% | 9.36% | 7.60% | 4.81% | 12.68% | -1.68% | -9.14% | -1.29% | 80.52% | |
|
022917
|
指数型 | 2025-07-17 | 1.3210 | 1.3210 | 0.53% | 0.84% | 4.92% | 9.62% | 8.12% | 5.37% | -- | -- | -- | -- | 5.33% | |
|
005313
|
指数型 | 2025-07-17 | 1.2831 | 1.9668 | 1.10% | 2.40% | 7.84% | 17.37% | 17.58% | 16.05% | 39.24% | 2.86% | 5.11% | 34.39% | 130.52% | |
|
005314
|
指数型 | 2025-07-17 | 1.2668 | 1.9214 | 1.09% | 2.38% | 7.80% | 17.25% | 17.34% | 15.79% | 38.67% | 2.03% | 3.85% | 31.70% | 122.45% | |
|
006729
|
指数型 | 2025-07-17 | 1.2977 | 1.8801 | 0.96% | 1.96% | 6.92% | 15.84% | 14.75% | 12.64% | 27.66% | 5.20% | 9.94% | 26.31% | 93.84% | |
|
006730
|
指数型 | 2025-07-17 | 1.2672 | 1.8365 | 0.96% | 1.95% | 6.89% | 15.72% | 14.52% | 12.40% | 27.13% | 4.34% | 8.61% | 23.79% | 88.55% | |
|
009981
|
指数型 | 2025-07-17 | 0.8925 | 0.8925 | 1.71% | 4.13% | 11.46% | 23.17% | 15.22% | 14.07% | 36.36% | 10.02% | -10.88% | -- | -10.75% | |
|
009982
|
指数型 | 2025-07-17 | 0.8767 | 0.8767 | 1.72% | 4.12% | 11.44% | 23.06% | 14.99% | 13.83% | 35.82% | 9.14% | -11.94% | -- | -12.33% | |
|
016788
|
指数型 | 2025-07-17 | 1.1444 | 1.1444 | 1.21% | 2.51% | 7.47% | 14.82% | 14.73% | 13.08% | 43.95% | 7.71% | -- | -- | 14.44% | |
|
016789
|
指数型 | 2025-07-17 | 1.1350 | 1.1350 | 1.20% | 2.50% | 7.43% | 14.73% | 14.55% | 12.90% | 43.53% | 7.07% | -- | -- | 13.50% | |
|
017996
|
指数型 | 2025-07-17 | 0.9229 | 0.9229 | 1.00% | 2.01% | 5.76% | 8.36% | 7.92% | 5.75% | 19.90% | -2.39% | -- | -- | -7.71% |
申购
定投
|
|
017997
|
指数型 | 2025-07-17 | 0.9185 | 0.9185 | 0.99% | 2.01% | 5.74% | 8.30% | 7.81% | 5.62% | 19.66% | -2.77% | -- | -- | -8.15% |
申购
定投
|
|
018120
|
指数型 | 2025-07-17 | 1.4833 | 1.4833 | 0.84% | 1.34% | 1.76% | 8.95% | 23.26% | 32.62% | 71.06% | 57.26% | -- | -- | 48.33% | |
|
018121
|
指数型 | 2025-07-17 | 1.4767 | 1.4767 | 0.84% | 1.34% | 1.74% | 8.89% | 23.14% | 32.48% | 70.72% | 56.63% | -- | -- | 47.67% | |
|
018182
|
指数型 | 2025-07-17 | 0.6942 | 0.6942 | 1.89% | 4.42% | 7.01% | 7.36% | 9.60% | 5.39% | 51.44% | -15.48% | -- | -- | -30.58% |
申购
定投
|
|
018183
|
指数型 | 2025-07-17 | 0.6911 | 0.6911 | 1.90% | 4.41% | 7.00% | 7.31% | 9.51% | 5.27% | 51.16% | -15.81% | -- | -- | -30.89% |
申购
定投
|
|
018379
|
指数型 | 2025-07-17 | 0.8562 | 0.8562 | 1.60% | 1.69% | 6.76% | 13.39% | 10.61% | 9.25% | 29.18% | -12.06% | -- | -- | -14.38% |
申购
定投
|
|
018380
|
指数型 | 2025-07-17 | 0.8536 | 0.8536 | 1.59% | 1.68% | 6.74% | 13.33% | 10.50% | 9.14% | 28.92% | -12.41% | -- | -- | -14.64% |
申购
定投
|
|
018489
|
指数型 | 2025-07-17 | 0.9863 | 0.9863 | 0.53% | 2.04% | 6.45% | 16.87% | 8.64% | 15.24% | 11.41% | -0.75% | -- | -- | -1.37% |
申购
定投
|
|
018490
|
指数型 | 2025-07-17 | 0.9822 | 0.9822 | 0.52% | 2.03% | 6.44% | 16.82% | 8.53% | 15.12% | 11.18% | -1.14% | -- | -- | -1.78% |
申购
定投
|
|
018653
|
指数型 | 2025-07-17 | 1.2281 | 1.2281 | 1.05% | 2.56% | 9.09% | 21.76% | 24.26% | 23.17% | 52.35% | -- | -- | -- | 22.81% | |
|
018654
|
指数型 | 2025-07-17 | 1.2192 | 1.2192 | 1.05% | 2.55% | 9.04% | 21.63% | 24.02% | 22.90% | 51.74% | -- | -- | -- | 21.92% | |
|
020271
|
指数型 | 2025-07-17 | 1.4005 | 1.4005 | 1.27% | 2.81% | 7.87% | 16.36% | 13.42% | 11.39% | 47.47% | -- | -- | -- | 40.05% | |
|
020272
|
指数型 | 2025-07-17 | 1.3967 | 1.3967 | 1.27% | 2.80% | 7.85% | 16.30% | 13.31% | 11.26% | 47.18% | -- | -- | -- | 39.67% | |
|
021275
|
指数型 | 2025-07-17 | 1.0857 | 1.0857 | 1.43% | 3.61% | 7.39% | 10.18% | 17.42% | 16.02% | -- | -- | -- | -- | 8.57% |
申购
定投
|
|
021276
|
指数型 | 2025-07-17 | 1.0823 | 1.0823 | 1.43% | 3.61% | 7.35% | 10.08% | 17.20% | 15.78% | -- | -- | -- | -- | 8.23% |
申购
定投
|
|
022440
|
指数型 | 2025-07-17 | 1.0358 | 1.0358 | 0.89% | 1.33% | 5.15% | 8.49% | 6.89% | 5.00% | -- | -- | -- | -- | 3.58% |
申购
定投
|
|
022441
|
指数型 | 2025-07-17 | 1.0344 | 1.0344 | 0.89% | 1.32% | 5.13% | 8.45% | 6.78% | 4.89% | -- | -- | -- | -- | 3.44% |
申购
定投
|
|
022967
|
指数型 | 2025-07-17 | 1.0357 | 1.0357 | 0.89% | 1.33% | 5.15% | 8.50% | 6.89% | 5.01% | -- | -- | -- | -- | 4.34% | |
|
019920
|
指数型 | 2025-07-17 | 1.1899 | 1.1899 | 1.09% | 2.64% | 9.35% | 24.03% | -- | 18.99% | -- | -- | -- | -- | 18.99% | |
|
019921
|
指数型 | 2025-07-17 | 1.1875 | 1.1875 | 1.08% | 2.64% | 9.32% | 23.90% | -- | 18.75% | -- | -- | -- | -- | 18.75% | |
|
023481
|
指数型 | 2025-07-17 | 1.4640 | 1.4640 | 5.46% | 13.84% | 18.95% | 52.26% | -- | 46.40% | -- | -- | -- | -- | 46.40% |
申购
定投
|
|
023482
|
指数型 | 2025-07-17 | 1.4626 | 1.4626 | 5.46% | 13.84% | 18.92% | 52.13% | -- | 46.26% | -- | -- | -- | -- | 46.26% |
申购
定投
|
|
023572
|
指数型 | 2025-07-17 | 1.0977 | 1.0977 | -0.81% | -0.10% | 2.37% | 9.77% | -- | 9.77% | -- | -- | -- | -- | 9.77% |
申购
定投
|
|
023573
|
指数型 | 2025-07-17 | 1.0972 | 1.0972 | -0.80% | -0.10% | 2.36% | 9.72% | -- | 9.72% | -- | -- | -- | -- | 9.72% |
申购
定投
|
|
023828
|
指数型 | 2025-07-17 | 1.0187 | 1.0187 | 0.30% | -0.57% | 5.24% | -- | -- | 1.87% | -- | -- | -- | -- | 1.87% |
申购
定投
|
|
023829
|
指数型 | 2025-07-17 | 1.0182 | 1.0182 | 0.30% | -0.58% | 5.21% | -- | -- | 1.82% | -- | -- | -- | -- | 1.82% |
申购
定投
|
|
023479
|
指数型 | 2025-07-17 | 0.9911 | 0.9911 | -0.22% | -0.95% | -0.88% | -- | -- | -0.89% | -- | -- | -- | -- | -0.89% |
申购
定投
|
|
023480
|
指数型 | 2025-07-17 | 0.9909 | 0.9909 | -0.21% | -0.95% | -0.89% | -- | -- | -0.91% | -- | -- | -- | -- | -0.91% |
申购
定投
|
|
024578
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024579
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-07-17 | 2.9074 | 2.9074 | 0.23% | 0.05% | 3.78% | 5.05% | 8.28% | 4.50% | 16.41% | 14.82% | 5.15% | 2.05% | 190.74% |
申购
定投
|
|
159628
|
ETF | 2025-07-17 | 1.1497 | 1.1497 | 1.28% | 2.66% | 7.94% | 15.51% | 16.73% | 15.02% | 49.41% | 12.32% | 16.51% | -- | 14.97% |
申购
定投
|
|
159656
|
ETF | 2025-07-17 | 0.8898 | 0.8898 | 1.06% | 2.13% | 6.16% | 8.94% | 8.39% | 6.02% | 21.31% | -2.66% | -- | -- | -11.02% |
申购
定投
|
|
560860
|
ETF | 2025-07-17 | 0.9261 | 0.9261 | 0.55% | 2.14% | 6.80% | 17.91% | 9.77% | 16.93% | 18.31% | 4.38% | -- | -- | -7.39% |
申购
定投
|
|
159541
|
ETF | 2025-07-17 | 1.2284 | 1.2284 | 1.34% | 2.99% | 8.30% | 17.40% | 14.20% | 11.43% | 45.84% | -- | -- | -- | 22.84% |
申购
定投
|
|
159581
|
ETF | 2025-07-17 | 1.0486 | 1.1006 | -0.04% | -1.44% | 2.86% | 5.29% | 6.23% | 1.84% | 9.33% | -- | -- | -- | 10.37% |
申购
定投
|
|
560360
|
ETF | 2025-07-17 | 1.4452 | 1.4452 | 2.02% | 4.72% | 7.51% | 7.92% | 12.92% | 8.25% | 61.46% | -- | -- | -- | 44.52% |
申购
定投
|
|
159327
|
ETF | 2025-07-17 | 1.2318 | 1.2318 | 0.31% | -0.54% | 5.80% | -0.20% | 2.82% | 3.75% | -- | -- | -- | -- | 23.18% |
申购
定投
|
|
159333
|
ETF | 2025-07-17 | 1.3747 | 1.3747 | -0.85% | -0.09% | 2.60% | 18.52% | 20.31% | 15.37% | -- | -- | -- | -- | 37.47% |
申购
定投
|
|
560620
|
ETF | 2025-07-17 | 0.9204 | 0.9204 | -0.23% | -0.92% | 0.07% | 2.15% | 4.50% | -1.80% | -- | -- | -- | -- | -7.96% |
申购
定投
|
|
520700
|
ETF | 2025-07-17 | 1.6734 | 1.6734 | 5.58% | 14.47% | 20.38% | 60.13% | 97.43% | 88.17% | -- | -- | -- | -- | 67.34% |
申购
定投
|
|
588070
|
ETF | 2025-07-17 | 1.0995 | 1.0995 | 1.84% | 6.10% | 6.82% | 8.30% | 15.72% | 16.15% | -- | -- | -- | -- | 9.95% |
申购
定投
|
|
159356
|
ETF | 2025-07-17 | 1.0405 | 1.0405 | 0.94% | 1.39% | 5.47% | 9.07% | 7.58% | 4.64% | -- | -- | -- | -- | 4.05% |
申购
定投
|
|
159393
|
ETF | 2025-07-17 | 4.0988 | 1.0464 | 0.73% | 0.89% | 5.21% | 8.70% | -- | 4.64% | -- | -- | -- | -- | 4.64% |
申购
定投
|
|
588840
|
ETF | 2025-07-17 | 0.9269 | 0.9269 | 0.78% | 2.68% | 4.59% | -0.61% | -- | -7.31% | -- | -- | -- | -- | -7.31% |
申购
定投
|
|
560630
|
ETF | 2025-07-17 | 0.9587 | 0.9587 | 1.19% | 5.84% | 7.43% | 10.39% | -- | -4.13% | -- | -- | -- | -- | -4.13% |
申购
定投
|
|
159202
|
ETF | 2025-07-17 | 1.0899 | 1.0899 | 0.06% | 5.08% | 2.64% | 12.34% | -- | 8.99% | -- | -- | -- | -- | 8.99% |
申购
定投
|
|
159208
|
ETF | 2025-07-17 | 1.1459 | 1.1459 | 3.49% | 3.29% | 9.29% | -- | -- | 14.59% | -- | -- | -- | -- | 14.59% |
申购
定投
|
|
159372
|
ETF | 2025-07-17 | 1.1457 | 1.1457 | 1.97% | 3.93% | 12.32% | -- | -- | 14.57% | -- | -- | -- | -- | 14.57% |
申购
定投
|
|
159248
|
ETF | 2025-07-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
159251
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
563580
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
006294
|
FOF | 2025-07-15 | 1.2292 | 1.2292 | 0.07% | 0.05% | 0.96% | 2.08% | 2.03% | 1.67% | 4.56% | 3.01% | 2.45% | 9.33% | 22.92% | |
|
017343
|
FOF | 2025-07-15 | 1.2498 | 1.2498 | 0.07% | 0.06% | 1.01% | 2.21% | 2.31% | 1.96% | 5.11% | 4.11% | -- | -- | 6.10% | |
|
007232
|
FOF | 2025-07-15 | 1.2598 | 1.2598 | 0.30% | 0.53% | 2.29% | 5.50% | 6.29% | 4.83% | 9.16% | 1.93% | 0.79% | 3.38% | 25.98% | |
|
017241
|
FOF | 2025-07-15 | 1.2748 | 1.2748 | 0.30% | 0.54% | 2.34% | 5.63% | 6.54% | 5.09% | 9.66% | 2.84% | -- | -- | 4.36% | |
|
008553
|
FOF | 2025-07-15 | 1.0422 | 1.0422 | 0.22% | 0.39% | 1.84% | 4.69% | 6.16% | 4.78% | 9.02% | 1.96% | -0.53% | -0.99% | 4.22% | |
|
017344
|
FOF | 2025-07-15 | 1.0534 | 1.0534 | 0.23% | 0.40% | 1.88% | 4.81% | 6.40% | 5.02% | 9.51% | 2.84% | -- | -- | 5.19% | |
|
013741
|
FOF | 2025-07-15 | 1.0502 | 1.0502 | 0.29% | 0.37% | 1.82% | 3.74% | 3.50% | 2.87% | 6.30% | 3.74% | 3.86% | -- | 5.02% | |
|
017246
|
FOF | 2025-07-15 | 1.0604 | 1.0604 | 0.29% | 0.38% | 1.85% | 3.85% | 3.71% | 3.08% | 6.71% | 4.53% | -- | -- | 6.18% | |
|
019659
|
FOF | 2025-07-15 | 1.0750 | 1.0750 | 0.38% | 0.87% | 2.78% | 5.43% | 6.99% | 5.45% | 9.88% | -- | -- | -- | 7.50% |
申购
定投
|
|
019657
|
FOF | 2025-07-15 | 1.1009 | 1.1009 | 1.00% | 1.47% | 5.05% | 9.30% | 10.54% | 8.23% | 18.68% | -- | -- | -- | 10.09% |
申购
定投
|
|
019658
|
FOF | 2025-07-15 | 1.0936 | 1.0936 | 1.00% | 1.47% | 5.01% | 9.20% | 10.32% | 7.99% | 18.21% | -- | -- | -- | 9.36% |
申购
定投
|
|
022560
|
FOF | 2025-07-15 | 1.0131 | 1.0131 | 0.12% | 0.16% | 0.87% | 1.43% | -- | 1.31% | -- | -- | -- | -- | 1.31% | |
|
022561
|
FOF | 2025-07-15 | 1.0118 | 1.0118 | 0.12% | 0.15% | 0.83% | 1.32% | -- | 1.18% | -- | -- | -- | -- | 1.18% | |
|
022562
|
FOF | 2025-07-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-07-11 | 1.0090 | 1.0090 | 0.34% | 0.34% | -- | -- | -- | 0.90% | -- | -- | -- | -- | 0.90% |
申购
定投
|
|
024016
|
FOF | 2025-07-11 | 1.0087 | 1.0087 | 0.33% | 0.33% | -- | -- | -- | 0.87% | -- | -- | -- | -- | 0.87% |
申购
定投
|
|
012535
|
QDII | 2025-07-16 | 0.7273 | 0.7273 | 0.80% | 3.18% | 6.07% | 17.97% | 35.36% | 34.94% | 56.07% | 18.22% | 6.21% | -- | -27.27% | |
|
012536
|
QDII | 2025-07-16 | 0.7108 | 0.7108 | 0.79% | 3.16% | 6.01% | 17.78% | 34.95% | 34.49% | 55.13% | 16.79% | 4.30% | -- | -28.92% | |
|
018475
|
QDII | 2025-07-17 | 1.1352 | 1.1352 | 0.05% | 4.81% | 2.04% | 10.14% | 21.17% | 19.18% | 33.82% | 10.82% | -- | -- | 13.52% |
申购
定投
|
|
018476
|
QDII | 2025-07-17 | 1.1435 | 1.1435 | 0.05% | 4.80% | 2.02% | 10.05% | 27.49% | 25.38% | 39.79% | 11.66% | -- | -- | 14.35% |
申购
定投
|
|
019441
|
QDII | 2025-07-16 | 1.4014 | 1.4014 | 0.12% | 0.10% | 3.68% | 22.68% | 7.87% | 8.30% | 10.70% | -- | -- | -- | 40.14% | |
|
019442
|
QDII | 2025-07-16 | 1.3954 | 1.3954 | 0.11% | 0.09% | 3.65% | 22.63% | 7.72% | 8.14% | 10.37% | -- | -- | -- | 39.54% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2025-07-17 | 0.3672 | 1.252% | 0.02% | 0.11% | 0.34% | 0.72% | 0.79% | 1.52% | 3.47% | 5.41% | 9.68% | 73.83% | |
|
519507
|
货币型 | 2025-07-17 | 0.4330 | 1.495% | 0.03% | 0.13% | 0.40% | 0.84% | 0.92% | 1.76% | 3.97% | 6.17% | 11.01% | 40.79% |
申购
定投
|
|
018614
|
货币型 | 2025-07-17 | 0.4330 | 1.495% | 0.03% | 0.13% | 0.40% | 0.84% | 0.92% | 1.76% | 3.97% | -- | -- | 4.18% |
申购
定投
|
|
519501
|
货币型 | 2025-07-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-07-17 | 0.4084 | 1.403% | 0.03% | 0.12% | 0.38% | 0.80% | 0.87% | 1.67% | 3.79% | 5.89% | 10.51% | 32.84% |
申购
定投
|
|
019099
|
货币型 | 2025-07-17 | 0.3673 | 1.251% | 0.02% | 0.11% | 0.34% | 0.72% | 0.79% | -- | -- | -- | -- | 1.34% |
申购
定投
|
|
519511
|
货币型 | 2025-07-17 | 0.3290 | 1.220% | 0.02% | 0.11% | 0.33% | 0.69% | 0.76% | 1.45% | 3.43% | 5.38% | 9.77% | 36.69% | |
|
519512
|
货币型 | 2025-07-17 | 0.3945 | 1.463% | 0.03% | 0.13% | 0.39% | 0.81% | 0.89% | 1.70% | 3.92% | 6.14% | 11.09% | 34.29% |
申购
定投
|
|
018228
|
货币型 | 2025-07-17 | 0.3946 | 1.463% | 0.03% | 0.13% | 0.39% | 0.81% | 0.89% | -- | -- | -- | -- | 1.14% |
申购
定投
|
|
519513
|
货币型 | 2025-07-17 | 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 | 2025-07-17 | 0.2984 | 1.498% | 0.03% | 0.11% | 0.32% | 0.68% | 0.75% | 1.46% | 3.37% | 5.29% | 9.64% | 29.72% | |
|
004811
|
货币型 | 2025-07-17 | 0.3501 | 1.691% | 0.03% | 0.12% | 0.37% | 0.77% | 0.85% | 1.65% | 3.77% | 5.89% | 10.69% | 21.50% |
申购
定投
|
|
023709
|
货币型 | 2025-07-17 | 0.3390 | 1.650% | 0.03% | 0.12% | 0.36% | -- | 0.49% | -- | -- | -- | -- | 0.49% | |
|
015705
|
货币型 | 2025-07-17 | 0.2861 | 1.447% | 0.03% | 0.10% | 0.31% | 0.66% | 0.72% | 1.41% | 3.28% | 5.13% | -- | 5.47% |
申购
定投
|
|
004169
|
货币型 | 2025-07-17 | 0.3513 | 1.291% | 0.02% | 0.11% | 0.35% | 0.74% | 0.81% | 1.56% | 3.57% | 5.56% | 10.35% | 21.77% | |
|
004170
|
货币型 | 2025-07-17 | 0.4034 | 1.483% | 0.03% | 0.13% | 0.39% | 0.83% | 0.91% | 1.75% | 3.96% | 6.16% | 11.41% | 23.75% |
申购
定投
|
|
004717
|
货币型 | 2025-07-17 | 0.3527 | 1.267% | 0.02% | 0.10% | 0.33% | 0.69% | 0.76% | 1.47% | 3.38% | 5.26% | 9.79% | 20.20% | |
|
004718
|
货币型 | 2025-07-17 | 0.4046 | 1.459% | 0.03% | 0.12% | 0.37% | 0.78% | 0.86% | 1.66% | 3.77% | 5.86% | 10.84% | 22.03% |