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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 | 2026-06-05 | 1.1680 | 1.1680 | -0.07% | 0.27% | -1.02% | -0.16% | 2.95% | 2.30% | -- | -- | -- | -- | 3.24% | |
|
161902
|
债券型 | 2026-06-05 | 1.1654 | 2.4001 | -0.07% | 0.26% | -1.05% | -0.27% | 2.74% | 2.14% | 4.53% | 4.63% | 6.69% | 10.12% | 234.79% | |
|
519186
|
债券型 | 2026-06-05 | 1.0595 | 1.8349 | -0.08% | -0.06% | -0.09% | 0.77% | 2.45% | 1.88% | 3.55% | 2.92% | 4.26% | 11.73% | 111.42% | |
|
519187
|
债券型 | 2026-06-05 | 1.0538 | 1.7605 | -0.08% | -0.06% | -0.11% | 0.70% | 2.31% | 1.77% | 3.25% | 2.30% | 3.21% | 9.72% | 98.44% | |
|
024152
|
债券型 | 2026-06-05 | 1.0715 | 1.0715 | -0.08% | -0.06% | -0.08% | 0.77% | 2.45% | 1.89% | 3.56% | -- | -- | -- | 5.42% | |
|
019684
|
债券型 | 2026-06-05 | 1.2346 | 1.2346 | 0.09% | -0.18% | -1.03% | -1.55% | -0.06% | -0.51% | 6.31% | 12.29% | -- | -- | 16.12% | |
|
161908
|
债券型 | 2026-06-05 | 1.2231 | 2.2118 | 0.09% | -0.18% | -1.07% | -1.62% | -0.24% | -0.66% | 5.94% | 11.51% | 13.86% | 28.94% | 159.13% | |
|
519188
|
债券型 | 2026-06-05 | 1.2231 | 1.6563 | -0.03% | 0.01% | 0.28% | 0.76% | 1.83% | 1.49% | 2.62% | 5.20% | 10.84% | 18.02% | 75.79% | |
|
519189
|
债券型 | 2026-06-05 | 1.1813 | 1.5788 | -0.03% | 0.01% | 0.25% | 0.69% | 1.68% | 1.36% | 2.31% | 4.35% | 9.49% | 15.65% | 65.86% | |
|
020798
|
债券型 | 2026-06-05 | 1.2219 | 1.2219 | -0.03% | 0.01% | 0.28% | 0.76% | 1.82% | 1.49% | 2.61% | 5.15% | -- | -- | 6.55% | |
|
519190
|
债券型 | 2026-06-05 | 1.4370 | 1.7245 | -0.03% | -0.48% | 3.39% | 5.65% | 9.42% | 8.32% | 16.14% | 16.24% | 15.92% | 26.89% | 79.96% | |
|
016580
|
债券型 | 2026-06-05 | 1.4199 | 1.6400 | -0.04% | -0.49% | 3.36% | 5.55% | 9.23% | 8.16% | 15.74% | 15.45% | 14.82% | -- | 12.64% | |
|
003159
|
债券型 | 2026-06-05 | 1.0568 | 1.3016 | -0.02% | 0.08% | 0.52% | 1.21% | 2.00% | 1.82% | 2.51% | 6.13% | 10.45% | 17.52% | 33.78% |
申购
定投
|
|
003160
|
债券型 | 2026-06-05 | 1.0468 | 1.2626 | -0.02% | 0.07% | 0.49% | 1.13% | 1.85% | 1.69% | 2.22% | 5.50% | 9.44% | 15.52% | 29.04% |
申购
定投
|
|
003327
|
债券型 | 2026-06-05 | 1.2794 | 1.4721 | -0.03% | 0.05% | 0.46% | 1.07% | 1.85% | 1.62% | 1.93% | 8.23% | 10.97% | 19.21% | 51.69% | |
|
003328
|
债券型 | 2026-06-05 | 1.2592 | 1.4460 | -0.03% | 0.04% | 0.44% | 1.02% | 1.75% | 1.54% | 1.73% | 7.79% | 10.29% | 18.01% | 48.61% | |
|
003329
|
债券型 | 2026-06-05 | 1.0245 | 1.3716 | 0.00% | 0.03% | 0.15% | 0.47% | 0.87% | 0.65% | 2.23% | 6.25% | 10.05% | 16.61% | 42.93% | |
|
003330
|
债券型 | 2026-06-05 | 1.0227 | 1.3506 | 0.00% | 0.02% | 0.13% | 0.44% | 0.80% | 0.60% | 2.11% | 5.90% | 9.48% | 15.53% | 40.24% | |
|
016598
|
债券型 | 2026-06-05 | 1.0236 | 1.1714 | 0.00% | 0.02% | 0.13% | 0.44% | 0.81% | 0.60% | 2.13% | 5.99% | 9.27% | -- | 11.26% | |
|
519199
|
债券型 | 2026-06-05 | 1.0561 | 1.2766 | -0.01% | 0.04% | 0.28% | 0.70% | 1.21% | 1.06% | 1.89% | 4.22% | 7.80% | 14.66% | 29.92% | |
|
007926
|
债券型 | 2026-06-05 | 1.0456 | 1.2613 | -0.01% | 0.04% | 0.26% | 0.65% | 1.12% | 0.98% | 1.69% | 3.82% | 7.16% | 13.60% | 17.17% | |
|
016787
|
债券型 | 2026-06-05 | 1.0594 | 1.1681 | 0.00% | 0.04% | 0.27% | 0.70% | 1.22% | 1.07% | 1.88% | 4.20% | 9.34% | -- | 11.44% | |
|
519206
|
债券型 | 2026-06-05 | 1.1470 | 1.3171 | -0.01% | -0.01% | 0.40% | 0.93% | 1.41% | 1.26% | 1.97% | 5.17% | 7.93% | 11.51% | 34.01% |
申购
定投
|
|
519207
|
债券型 | 2026-06-05 | 1.1173 | 1.2707 | -0.02% | -0.02% | 0.38% | 0.84% | 1.26% | 1.13% | 1.65% | 4.54% | 6.96% | 9.63% | 28.76% |
申购
定投
|
|
021228
|
债券型 | 2026-06-05 | 1.1464 | 1.1789 | -0.02% | -0.02% | 0.40% | 0.93% | 1.42% | 1.26% | 1.97% | 5.18% | -- | -- | 5.37% |
申购
定投
|
|
003520
|
债券型 | 2026-06-05 | 1.0244 | 1.3154 | -0.03% | 0.00% | 0.41% | 0.88% | 1.42% | 1.25% | 1.63% | 4.73% | 8.68% | 16.58% | 36.38% | |
|
003521
|
债券型 | 2026-06-05 | 1.0143 | 1.3039 | -0.03% | 0.00% | 0.39% | 0.83% | 1.31% | 1.17% | 1.43% | 4.32% | 8.04% | 15.45% | 34.94% | |
|
004079
|
债券型 | 2026-06-05 | 1.1130 | 1.3734 | 0.00% | 0.15% | 0.92% | 1.83% | 2.63% | 2.28% | 2.54% | 9.80% | 12.40% | 16.52% | 43.17% | |
|
004080
|
债券型 | 2026-06-05 | 1.1085 | 1.3558 | -0.01% | 0.14% | 0.90% | 1.78% | 2.53% | 2.19% | 2.35% | 9.32% | 11.71% | 15.32% | 40.83% | |
|
014494
|
债券型 | 2026-06-05 | 1.1114 | 1.1989 | -0.01% | 0.14% | 0.92% | 1.81% | 2.61% | 2.26% | 2.53% | 9.58% | 12.19% | -- | 16.18% | |
|
003747
|
债券型 | 2026-06-05 | 1.0228 | 1.3348 | -0.05% | 0.01% | 0.46% | 0.98% | 1.74% | 1.56% | 1.52% | 6.36% | 8.85% | 16.68% | 36.52% | |
|
003748
|
债券型 | 2026-06-05 | 1.0208 | 1.3296 | -0.05% | 0.01% | 0.46% | 0.99% | 1.73% | 1.55% | 1.58% | 6.42% | 8.91% | 16.72% | 35.90% | |
|
003518
|
债券型 | 2026-06-05 | 1.0287 | 1.2955 | -0.05% | -0.02% | 0.37% | 0.79% | 1.26% | 1.13% | 1.52% | 4.00% | 7.21% | 12.69% | 32.38% | |
|
015207
|
债券型 | 2026-06-05 | 1.0367 | 1.1311 | -0.05% | -0.01% | 0.41% | 0.87% | 1.42% | 1.27% | 1.83% | 4.66% | 8.21% | -- | 11.20% | |
|
003519
|
债券型 | 2026-06-05 | 1.0437 | 1.3343 | -0.05% | -0.01% | 0.39% | 0.87% | 1.42% | 1.27% | 1.83% | 4.65% | 8.26% | 14.46% | 37.08% | |
|
004464
|
债券型 | 2026-06-05 | 1.0269 | 1.3365 | -0.05% | -0.02% | 0.46% | 0.95% | 1.47% | 1.35% | 1.25% | 4.46% | 8.30% | 16.55% | 38.90% |
申购
定投
|
|
004465
|
债券型 | 2026-06-05 | 1.0247 | 1.3213 | -0.05% | -0.02% | 0.44% | 0.91% | 1.38% | 1.26% | 1.04% | 4.03% | 7.65% | 15.36% | 36.90% |
申购
定投
|
|
022183
|
债券型 | 2026-06-05 | 1.0309 | 1.0678 | -0.03% | -0.03% | 0.75% | 1.38% | 1.91% | 1.78% | 1.70% | -- | -- | -- | 3.36% |
申购
定投
|
|
004681
|
债券型 | 2026-06-05 | 1.1053 | 1.3226 | 0.00% | 0.00% | 0.08% | 0.23% | 0.55% | 0.40% | 1.11% | 3.07% | 6.44% | 12.53% | 35.32% |
申购
定投
|
|
004682
|
债券型 | 2026-06-05 | 1.0900 | 1.3025 | -0.01% | -0.01% | 0.06% | 0.17% | 0.43% | 0.30% | 0.89% | 2.65% | 5.78% | 11.41% | 32.97% |
申购
定投
|
|
023274
|
债券型 | 2026-06-05 | 1.1006 | 1.1006 | 0.05% | 0.05% | 0.05% | 0.22% | 0.49% | 0.40% | 0.40% | -- | -- | -- | 0.90% |
申购
定投
|
|
004571
|
债券型 | 2026-06-05 | 1.2700 | 1.3730 | -0.35% | 0.02% | 0.92% | 2.93% | 6.85% | 5.76% | 14.02% | 15.02% | 10.72% | 12.67% | 38.51% | |
|
004572
|
债券型 | 2026-06-05 | 1.2260 | 1.3270 | -0.35% | 0.02% | 0.89% | 2.84% | 6.64% | 5.58% | 13.58% | 13.98% | 9.30% | 10.31% | 33.69% | |
|
027171
|
债券型 | 2026-06-05 | 1.2708 | 1.2708 | -0.35% | 0.02% | 0.92% | -- | -- | 2.47% | -- | -- | -- | -- | 2.47% | |
|
006172
|
债券型 | 2026-06-05 | 1.0834 | 1.2802 | -0.04% | 0.01% | 0.53% | 1.13% | 1.89% | 1.74% | 1.69% | 6.82% | 9.62% | 17.57% | 31.14% | |
|
006173
|
债券型 | 2026-06-05 | 1.0704 | 1.2484 | -0.05% | -0.01% | 0.48% | 1.03% | 1.69% | 1.57% | 1.29% | 5.95% | 8.26% | 15.44% | 27.30% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-06-05 | 1.0930 | 1.1764 | -0.01% | 0.02% | 0.24% | 0.62% | 1.08% | 0.94% | 1.82% | 3.59% | 6.07% | 12.43% | 18.40% | |
|
007704
|
债券型 | 2026-06-05 | 1.0859 | 1.1672 | -0.01% | 0.03% | 0.23% | 0.60% | 1.04% | 0.91% | 1.69% | 3.33% | 5.69% | 11.72% | 17.41% | |
|
007979
|
债券型 | 2026-06-05 | 1.0320 | 1.1868 | 0.01% | 0.05% | 0.15% | 0.60% | 1.23% | 0.99% | 2.66% | 5.57% | 8.55% | 14.93% | 20.08% |
申购
定投
|
|
008331
|
债券型 | 2026-06-05 | 1.5297 | 1.5297 | -0.38% | -0.31% | -0.93% | -1.60% | 7.72% | 4.67% | 20.94% | 28.45% | 28.32% | 43.12% | 52.97% | |
|
008332
|
债券型 | 2026-06-05 | 1.4928 | 1.4928 | -0.39% | -0.31% | -0.97% | -1.70% | 7.50% | 4.49% | 20.46% | 27.44% | 26.79% | 40.29% | 49.28% | |
|
025133
|
债券型 | 2026-06-05 | 1.5476 | 1.5476 | -0.39% | -0.30% | -0.93% | -1.60% | 7.71% | 4.67% | -- | -- | -- | -- | 15.29% | |
|
009338
|
债券型 | 2026-06-05 | 1.1284 | 1.1849 | -0.04% | -0.03% | -0.22% | 0.46% | 1.47% | 1.14% | 1.52% | 6.13% | 8.41% | 15.58% | 19.27% | |
|
009339
|
债券型 | 2026-06-05 | 1.1132 | 1.1649 | -0.04% | -0.04% | -0.26% | 0.39% | 1.31% | 1.01% | 1.22% | 5.50% | 7.43% | 13.85% | 17.12% | |
|
011166
|
债券型 | 2026-06-05 | 1.0516 | 1.1695 | -0.05% | -0.02% | 0.38% | 0.90% | 1.31% | 1.20% | 1.13% | 4.78% | 8.55% | 16.43% | 17.79% |
申购
定投
|
|
011952
|
债券型 | 2026-06-05 | 1.0430 | 1.1452 | -0.06% | -0.03% | 0.47% | 0.99% | 1.68% | 1.51% | 1.25% | 5.36% | 9.06% | -- | 15.28% |
申购
定投
|
|
020861
|
债券型 | 2026-06-05 | 1.0415 | 1.0847 | -0.07% | -0.03% | 0.47% | 0.98% | 1.67% | 1.51% | 1.26% | 5.36% | -- | -- | 6.05% |
申购
定投
|
|
013207
|
债券型 | 2026-06-05 | 1.1273 | 1.1273 | -0.01% | 0.02% | 0.18% | 0.45% | 0.85% | 0.72% | 1.64% | 3.58% | 6.61% | -- | 12.73% | |
|
013208
|
债券型 | 2026-06-05 | 1.1166 | 1.1166 | -0.01% | 0.02% | 0.16% | 0.40% | 0.75% | 0.64% | 1.44% | 3.17% | 5.97% | -- | 11.66% | |
|
012935
|
债券型 | 2026-06-05 | 1.0686 | 1.1458 | 0.02% | 0.02% | 0.50% | 1.26% | 1.89% | 1.64% | 1.53% | 5.03% | 9.67% | -- | 15.16% |
申购
定投
|
|
015022
|
债券型 | 2026-06-05 | 1.0131 | 1.1043 | -0.05% | 0.01% | 0.46% | 1.00% | 1.69% | 1.47% | 0.56% | 3.07% | 6.42% | -- | 10.67% | |
|
015023
|
债券型 | 2026-06-05 | 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 | 2026-06-05 | 1.0469 | 1.1246 | -0.04% | 0.01% | 0.52% | 1.13% | 1.82% | 1.69% | 1.54% | 5.65% | 9.96% | -- | 12.86% | |
|
015472
|
债券型 | 2026-06-05 | 1.0374 | 1.1070 | -0.05% | -0.01% | 0.47% | 1.01% | 1.76% | 1.52% | 1.28% | 4.83% | 8.63% | -- | 11.00% | |
|
015925
|
债券型 | 2026-06-05 | 1.0862 | 1.1685 | -0.06% | -0.02% | 0.51% | 1.08% | 1.83% | 1.61% | 1.97% | 5.11% | 11.50% | -- | 17.56% | |
|
015926
|
债券型 | 2026-06-05 | 1.0822 | 1.1524 | -0.06% | -0.03% | 0.46% | 0.98% | 1.61% | 1.42% | 1.51% | 4.28% | 10.14% | -- | 15.79% | |
|
016414
|
债券型 | 2026-06-05 | 1.0279 | 1.1107 | -0.05% | -0.02% | 0.48% | 1.01% | 1.57% | 1.43% | 1.56% | 5.44% | 9.57% | -- | 11.46% | |
|
016415
|
债券型 | 2026-06-05 | 1.0257 | 1.1086 | -0.05% | -0.02% | 0.45% | 0.93% | 1.40% | 1.28% | 1.23% | 4.74% | 9.27% | -- | 11.20% | |
|
016421
|
债券型 | 2026-06-05 | 1.1003 | 1.1003 | -0.21% | -0.11% | -0.03% | 0.79% | 2.75% | 2.12% | 6.34% | 9.76% | 9.40% | -- | 10.03% | |
|
016422
|
债券型 | 2026-06-05 | 1.0843 | 1.0843 | -0.20% | -0.11% | -0.06% | 0.69% | 2.55% | 1.95% | 5.91% | 8.87% | 8.07% | -- | 8.43% | |
|
016928
|
债券型 | 2026-06-05 | 1.0340 | 1.1007 | -0.05% | 0.00% | 0.53% | 1.06% | 1.60% | 1.43% | 1.68% | 5.91% | 8.60% | -- | 10.32% | |
|
016929
|
债券型 | 2026-06-05 | 1.0272 | 1.0909 | -0.05% | -0.01% | 0.49% | 0.98% | 1.46% | 1.32% | 1.42% | 5.36% | 7.74% | -- | 9.30% | |
|
017818
|
债券型 | 2026-06-05 | 1.0261 | 1.0914 | -0.02% | 0.01% | 0.43% | 0.92% | 1.50% | 1.34% | 1.77% | 4.92% | 8.57% | -- | 9.38% | |
|
017819
|
债券型 | 2026-06-05 | 1.0237 | 1.0879 | -0.02% | 0.01% | 0.41% | 0.89% | 1.46% | 1.31% | 1.67% | 4.68% | 8.23% | -- | 9.02% | |
|
018741
|
债券型 | 2026-06-05 | 1.0835 | 1.0835 | -0.31% | -0.35% | -0.17% | 0.48% | 2.21% | 1.86% | 7.46% | 8.89% | -- | -- | 8.35% | |
|
018742
|
债券型 | 2026-06-05 | 1.0709 | 1.0709 | -0.32% | -0.36% | -0.21% | 0.38% | 2.00% | 1.69% | 7.03% | 8.03% | -- | -- | 7.09% | |
|
019083
|
债券型 | 2026-06-05 | 1.0729 | 1.0729 | 0.00% | 0.04% | 0.21% | 0.64% | 1.14% | 1.00% | 1.75% | 4.92% | -- | -- | 7.29% | |
|
019084
|
债券型 | 2026-06-05 | 1.0674 | 1.0674 | 0.00% | 0.02% | 0.19% | 0.58% | 1.03% | 0.91% | 1.55% | 4.49% | -- | -- | 6.74% | |
|
020218
|
债券型 | 2026-06-05 | 1.2100 | 1.2100 | -0.59% | -0.49% | 1.96% | 4.36% | 7.80% | 7.17% | 16.27% | 19.38% | -- | -- | 21.00% | |
|
020219
|
债券型 | 2026-06-05 | 1.1989 | 1.1989 | -0.60% | -0.50% | 1.92% | 4.26% | 7.59% | 6.99% | 15.80% | 18.46% | -- | -- | 19.89% | |
|
020572
|
债券型 | 2026-06-05 | 1.0497 | 1.0497 | 0.00% | 0.10% | 0.39% | 0.57% | 1.05% | 0.91% | 1.69% | 4.22% | -- | -- | 4.97% | |
|
020573
|
债券型 | 2026-06-05 | 1.0447 | 1.0447 | -0.01% | 0.09% | 0.37% | 0.51% | 0.94% | 0.82% | 1.47% | 3.79% | -- | -- | 4.47% | |
|
020665
|
债券型 | 2026-06-05 | 1.0396 | 1.0396 | -0.03% | -0.06% | -0.03% | 0.67% | 2.22% | 1.63% | 1.50% | 3.79% | -- | -- | 3.96% | |
|
020666
|
债券型 | 2026-06-05 | 1.0353 | 1.0353 | -0.03% | -0.06% | -0.06% | 0.62% | 2.12% | 1.55% | 1.30% | 3.37% | -- | -- | 3.53% | |
| 债券型 | 2026-06-05 | 1.0479 | 1.0479 | 0.01% | 0.07% | 0.31% | 0.71% | 1.34% | 1.15% | 1.79% | 4.46% | -- | -- | 4.79% | ||
| 债券型 | 2026-06-05 | 1.0445 | 1.0445 | 0.01% | 0.06% | 0.29% | 0.67% | 1.27% | 1.08% | 1.62% | 4.14% | -- | -- | 4.45% | ||
|
022623
|
债券型 | 2026-06-05 | 1.0197 | 1.0197 | -0.03% | -0.02% | 0.20% | 0.49% | 0.95% | 0.82% | 1.46% | -- | -- | -- | 1.97% | |
|
022624
|
债券型 | 2026-06-05 | 1.0158 | 1.0158 | -0.03% | -0.03% | 0.17% | 0.43% | 0.80% | 0.69% | 1.17% | -- | -- | -- | 1.58% | |
|
023477
|
债券型 | 2026-06-05 | 1.0133 | 1.0133 | -0.02% | 0.01% | 0.19% | 0.51% | 0.97% | 0.85% | -- | -- | -- | -- | 1.33% |
申购
定投
|
|
023478
|
债券型 | 2026-06-05 | 1.0116 | 1.0116 | -0.02% | 0.00% | 0.17% | 0.46% | 0.87% | 0.76% | -- | -- | -- | -- | 1.16% |
申购
定投
|
|
024530
|
债券型 | 2026-06-05 | 1.0227 | 1.0227 | 0.00% | 0.07% | 0.24% | 0.64% | 1.26% | 0.94% | -- | -- | -- | -- | 2.27% |
申购
定投
|
|
024531
|
债券型 | 2026-06-05 | 1.0212 | 1.0212 | 0.00% | 0.06% | 0.21% | 0.59% | 1.16% | 0.86% | -- | -- | -- | -- | 2.12% |
申购
定投
|
|
024106
|
债券型 | 2026-06-05 | 1.0626 | 1.0626 | -0.48% | -0.43% | 0.89% | 2.88% | 6.28% | 5.27% | -- | -- | -- | -- | 6.26% |
申购
定投
|
|
024107
|
债券型 | 2026-06-05 | 1.0598 | 1.0598 | -0.47% | -0.43% | 0.86% | 2.78% | 6.09% | 5.10% | -- | -- | -- | -- | 5.98% |
申购
定投
|
|
025979
|
债券型 | 2026-06-05 | 1.0091 | 1.0091 | -0.16% | -0.22% | 0.10% | 0.74% | -- | 0.91% | -- | -- | -- | -- | 0.91% |
申购
定投
|
|
025980
|
债券型 | 2026-06-05 | 1.0078 | 1.0078 | -0.16% | -0.23% | 0.06% | 0.65% | -- | 0.78% | -- | -- | -- | -- | 0.78% |
申购
定投
|
|
027628
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027629
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2026-06-05 | 3.4252 | 6.7788 | -1.38% | 0.50% | 6.35% | 15.60% | 22.69% | 17.98% | 111.58% | 128.79% | 100.53% | 110.78% | 848.62% | |
|
016954
|
混合型 | 2026-06-05 | 3.3790 | 3.3790 | -1.38% | 0.49% | 6.30% | 15.48% | 22.45% | 17.78% | 110.62% | 126.85% | 98.05% | -- | 93.45% | |
|
519183
|
混合型 | 2026-06-05 | 3.5480 | 4.6880 | -1.30% | -1.18% | -9.21% | -16.19% | 15.19% | 10.15% | 70.54% | 57.62% | 82.69% | 108.41% | 680.91% | |
|
020199
|
混合型 | 2026-06-05 | 3.5143 | 3.5143 | -1.30% | -1.19% | -9.25% | -16.28% | 14.96% | 9.96% | 69.87% | 56.36% | -- | -- | 91.50% | |
|
161903
|
混合型 | 2026-06-05 | 1.5892 | 5.4158 | -1.35% | -2.07% | 4.70% | 19.12% | 19.18% | 18.19% | 40.05% | 114.93% | 35.90% | 5.66% | 1042.78% | |
|
519185
|
混合型 | 2026-06-05 | 2.2408 | 3.6151 | -0.85% | 6.04% | 4.45% | 10.14% | 27.57% | 32.47% | 51.72% | 14.91% | 71.68% | 105.35% | 464.86% | |
|
015566
|
混合型 | 2026-06-05 | 2.1883 | 2.3145 | -0.85% | 6.03% | 4.39% | 9.98% | 27.20% | 32.14% | 50.82% | 13.54% | 68.62% | -- | 85.93% | |
|
519191
|
混合型 | 2026-06-05 | 2.4149 | 2.7775 | -1.13% | 4.89% | 0.90% | 6.39% | 25.40% | 28.49% | 51.57% | 10.60% | 62.59% | 115.67% | 237.86% | |
|
001488
|
混合型 | 2026-06-05 | 1.9612 | 1.9612 | -1.51% | -1.41% | 0.49% | 4.39% | 11.19% | 8.22% | 36.93% | 40.06% | 37.02% | 37.35% | 96.12% | |
|
001489
|
混合型 | 2026-06-05 | 1.8468 | 1.8468 | -1.51% | -1.41% | 0.46% | 4.31% | 11.03% | 8.08% | 36.52% | 39.21% | 35.78% | 35.28% | 84.68% | |
|
001518
|
混合型 | 2026-06-05 | 1.3364 | 1.9764 | -2.07% | 2.00% | -7.90% | -8.72% | -1.83% | -5.75% | 27.69% | 27.78% | 13.65% | -20.92% | 100.34% | |
|
015390
|
混合型 | 2026-06-05 | 1.3127 | 1.3127 | -2.07% | 2.00% | -7.95% | -8.84% | -2.07% | -5.96% | 27.06% | 26.92% | 12.32% | -- | 6.05% | |
|
519195
|
混合型 | 2026-06-05 | 5.7516 | 6.1696 | -1.27% | 0.56% | 6.41% | 16.28% | 25.49% | 19.94% | 119.72% | 145.38% | 99.13% | 144.78% | 695.98% | |
|
016600
|
混合型 | 2026-06-05 | 5.6478 | 5.6478 | -1.27% | 0.55% | 6.36% | 16.14% | 25.19% | 19.69% | 118.64% | 142.98% | 96.19% | -- | 94.80% | |
|
001635
|
混合型 | 2026-06-05 | 1.6108 | 1.6108 | 0.00% | 0.07% | -1.00% | -2.29% | -1.20% | -1.29% | 2.38% | 3.60% | 0.31% | -1.77% | 61.08% | |
|
001636
|
混合型 | 2026-06-05 | 1.5484 | 1.5484 | 0.00% | 0.06% | -1.02% | -2.34% | -1.30% | -1.38% | 2.17% | 3.18% | -0.30% | -2.76% | 54.84% | |
|
519196
|
混合型 | 2026-06-05 | 5.3499 | 5.8436 | -1.07% | 0.73% | 6.92% | 17.11% | 25.09% | 20.87% | 118.85% | 141.48% | 114.20% | 160.73% | 692.41% | |
|
022714
|
混合型 | 2026-06-05 | 5.3104 | 5.3104 | -1.07% | 0.72% | 6.86% | 16.97% | 24.78% | 20.61% | 117.76% | -- | -- | -- | 88.25% | |
|
002664
|
混合型 | 2026-06-05 | 1.3552 | 1.4652 | -0.17% | -0.11% | 0.18% | 0.95% | 2.44% | 1.77% | 5.59% | 10.59% | 14.31% | 14.98% | 50.46% | |
|
002665
|
混合型 | 2026-06-05 | 1.3281 | 1.4011 | -0.17% | -0.11% | 0.17% | 0.93% | 2.40% | 1.73% | 5.49% | 10.38% | 13.98% | 14.42% | 42.55% | |
|
519197
|
混合型 | 2026-06-05 | 1.8383 | 1.9943 | -2.22% | -0.43% | 4.85% | 16.32% | 36.29% | 29.06% | 73.74% | 97.99% | 61.75% | 61.74% | 110.83% | |
|
019077
|
混合型 | 2026-06-05 | 1.8132 | 1.8132 | -2.23% | -0.44% | 4.80% | 16.17% | 35.95% | 28.80% | 72.88% | 96.02% | -- | -- | 65.15% | |
|
519198
|
混合型 | 2026-06-05 | 1.7816 | 2.2816 | -1.58% | -3.02% | 0.24% | -1.66% | 7.42% | 7.66% | 22.08% | 16.54% | 6.45% | 47.82% | 152.22% | |
|
016620
|
混合型 | 2026-06-05 | 1.7495 | 1.7495 | -1.58% | -3.03% | 0.19% | -1.78% | 7.16% | 7.43% | 21.49% | 15.39% | 4.88% | -- | -3.98% | |
|
003734
|
混合型 | 2026-06-05 | 1.6111 | 1.6111 | -1.67% | -1.42% | 0.97% | 5.03% | 7.35% | 5.68% | 29.10% | 29.14% | 31.03% | 35.77% | 61.11% | |
|
003735
|
混合型 | 2026-06-05 | 1.5976 | 1.5976 | -1.67% | -1.43% | 0.95% | 4.98% | 7.24% | 5.59% | 28.84% | 28.62% | 30.25% | 34.82% | 59.76% | |
|
001633
|
混合型 | 2026-06-05 | 1.3109 | 1.4719 | -0.34% | -0.27% | 0.04% | 1.74% | 3.75% | 2.40% | 10.04% | 15.65% | 18.06% | 13.34% | 53.21% | |
|
001634
|
混合型 | 2026-06-05 | 1.2931 | 1.4480 | -0.34% | -0.26% | 0.02% | 1.69% | 3.66% | 2.32% | 9.82% | 15.19% | 17.34% | 12.22% | 50.29% | |
|
001530
|
混合型 | 2026-06-05 | 1.2726 | 1.4779 | -1.80% | -0.80% | 6.97% | 11.79% | 18.95% | 17.01% | 34.14% | 40.54% | 31.94% | 15.85% | 53.06% | |
|
012007
|
混合型 | 2026-06-05 | 1.2121 | 1.4506 | -1.80% | -0.80% | 6.93% | 11.70% | 18.76% | 16.85% | 33.74% | 39.71% | 30.77% | 14.12% | 14.69% | |
|
003751
|
混合型 | 2026-06-05 | 2.1442 | 2.1442 | -2.14% | -3.19% | -4.29% | 0.32% | 20.33% | 16.51% | 38.95% | 26.04% | 3.13% | 10.12% | 114.42% | |
|
015384
|
混合型 | 2026-06-05 | 2.0993 | 2.0993 | -2.14% | -3.20% | -4.34% | 0.18% | 20.01% | 16.24% | 38.22% | 24.77% | 1.56% | -- | -6.98% | |
|
519212
|
混合型 | 2026-06-05 | 3.1727 | 3.1727 | -0.46% | 7.61% | 5.38% | 15.18% | 31.81% | 38.21% | 53.78% | 15.48% | 69.55% | 126.75% | 217.27% | |
|
017787
|
混合型 | 2026-06-05 | 3.1205 | 3.1205 | -0.46% | 7.61% | 5.33% | 15.03% | 31.48% | 37.92% | 53.02% | 14.32% | 67.02% | -- | 57.13% | |
|
004641
|
混合型 | 2026-06-05 | 2.2574 | 2.2574 | -2.01% | -0.11% | 5.80% | 17.77% | 41.19% | 33.10% | 88.09% | 105.05% | 65.85% | 64.29% | 125.74% | |
|
016556
|
混合型 | 2026-06-05 | 2.2071 | 2.2071 | -2.02% | -0.12% | 5.74% | 17.60% | 40.79% | 32.77% | 86.98% | 102.62% | 62.89% | -- | 49.15% | |
|
005094
|
混合型 | 2026-06-05 | 5.8738 | 5.8738 | -1.33% | 1.66% | 8.35% | 19.09% | 28.21% | 24.40% | 127.81% | 148.14% | 109.70% | 175.17% | 487.38% | |
|
022709
|
混合型 | 2026-06-05 | 5.8296 | 5.8296 | -1.34% | 1.65% | 8.30% | 18.94% | 27.84% | 24.13% | 126.63% | -- | -- | -- | 91.62% | |
|
005299
|
混合型 | 2026-06-05 | 5.4778 | 5.4778 | -4.29% | 2.79% | 18.65% | 39.14% | 38.38% | 37.11% | 129.94% | 128.94% | 95.39% | 94.95% | 447.78% | |
|
005300
|
混合型 | 2026-06-05 | 5.2499 | 5.2499 | -4.29% | 2.78% | 18.60% | 38.96% | 38.03% | 36.81% | 128.77% | 126.65% | 92.47% | 90.13% | 424.99% | |
|
005400
|
混合型 | 2026-06-05 | 1.5421 | 1.5421 | 0.30% | 2.82% | 0.85% | -5.08% | -6.49% | -8.21% | -0.85% | -10.18% | -21.14% | -31.42% | 54.21% | |
|
005401
|
混合型 | 2026-06-05 | 1.4749 | 1.4749 | 0.30% | 2.81% | 0.80% | -5.20% | -6.72% | -8.40% | -1.34% | -11.08% | -22.32% | -33.12% | 47.49% | |
|
005650
|
混合型 | 2026-06-05 | 1.7716 | 1.7716 | -1.44% | -2.63% | -6.45% | 4.56% | 17.25% | 11.55% | 31.42% | 61.97% | 43.11% | 0.65% | 77.16% | |
|
005651
|
混合型 | 2026-06-05 | 1.6978 | 1.6978 | -1.43% | -2.64% | -6.50% | 4.43% | 16.96% | 11.31% | 30.76% | 60.34% | 40.97% | -1.90% | 69.78% | |
|
005821
|
混合型 | 2026-06-05 | 1.9582 | 3.1871 | -3.97% | 3.76% | 21.40% | 27.81% | 33.46% | 29.61% | 61.62% | 43.58% | 40.82% | 64.21% | 282.96% | |
|
014260
|
混合型 | 2026-06-05 | 1.8871 | 3.1004 | -3.97% | 3.74% | 21.31% | 27.56% | 32.89% | 29.14% | 60.23% | 41.20% | 37.35% | -- | 13.10% | |
|
161910
|
混合型 | 2026-06-05 | 3.3786 | 3.8503 | -0.88% | -2.52% | 13.63% | 26.69% | 51.28% | 44.31% | 97.44% | 80.25% | 56.84% | 36.85% | 225.78% | |
|
006085
|
混合型 | 2026-06-05 | 2.9090 | 3.0769 | -0.89% | -2.54% | 13.54% | 26.45% | 50.69% | 43.83% | 95.88% | 77.40% | 53.12% | 31.50% | 234.34% | |
|
006132
|
混合型 | 2026-06-05 | 3.1160 | 3.6559 | -1.00% | -2.52% | -5.58% | -5.93% | 15.86% | 10.11% | 27.86% | 36.05% | 13.88% | 20.89% | 262.79% | |
|
006133
|
混合型 | 2026-06-05 | 2.9714 | 3.4988 | -1.01% | -2.52% | -5.62% | -6.05% | 15.57% | 9.87% | 27.21% | 34.70% | 12.17% | 17.89% | 245.96% | |
|
005311
|
混合型 | 2026-06-05 | 2.2365 | 2.2365 | -1.33% | -0.23% | -0.55% | 15.43% | 9.10% | 11.82% | 29.43% | 114.31% | 28.21% | 4.32% | 123.65% | |
|
005312
|
混合型 | 2026-06-05 | 2.1275 | 2.1275 | -1.33% | -0.24% | -0.60% | 15.27% | 8.83% | 11.57% | 28.78% | 112.18% | 26.29% | 1.74% | 112.75% | |
|
006281
|
混合型 | 2026-06-05 | 4.6850 | 4.6850 | -4.70% | 1.86% | 17.30% | 36.98% | 35.59% | 34.94% | 124.40% | 128.22% | 83.21% | 82.75% | 368.50% | |
|
014162
|
混合型 | 2026-06-05 | 4.5200 | 4.5200 | -4.70% | 1.85% | 17.20% | 36.70% | 35.05% | 34.48% | 122.58% | 124.59% | 78.85% | -- | 42.09% | |
|
161912
|
混合型 | 2026-06-05 | 4.3276 | 4.9706 | -1.43% | 0.90% | 7.18% | 18.14% | 26.10% | 23.20% | 119.61% | 143.29% | 103.75% | 133.79% | 524.49% |
申购
定投
|
|
161913
|
混合型 | 2026-06-05 | 4.1772 | 4.8137 | -1.43% | 0.89% | 7.13% | 17.99% | 25.79% | 22.94% | 118.52% | 140.87% | 100.72% | 128.02% | 502.42% |
申购
定投
|
|
501075
|
混合型 | 2026-06-05 | 3.3930 | 3.3930 | -2.55% | 0.57% | 14.15% | 27.99% | 42.01% | 34.99% | 95.62% | 121.01% | 88.60% | 71.18% | 239.30% | |
|
007501
|
混合型 | 2026-06-05 | 3.3278 | 3.3278 | -2.55% | 0.56% | 14.09% | 27.83% | 41.66% | 34.71% | 94.65% | 118.83% | 85.77% | 0.00% | 64.88% | |
|
006233
|
混合型 | 2026-06-05 | 3.2451 | 3.7251 | -0.93% | 1.79% | 7.63% | 11.03% | 7.83% | 6.33% | 77.41% | 75.45% | 39.44% | 77.05% | 309.66% | |
|
006234
|
混合型 | 2026-06-05 | 3.1393 | 3.6088 | -0.93% | 1.78% | 7.57% | 10.89% | 7.56% | 6.10% | 76.51% | 73.70% | 37.36% | 72.67% | 296.31% | |
|
008633
|
混合型 | 2026-06-05 | 1.5018 | 1.5018 | -3.87% | 1.58% | 20.83% | 38.64% | 57.80% | 49.27% | 121.96% | 137.03% | 36.61% | 23.66% | 50.18% | |
|
008634
|
混合型 | 2026-06-05 | 1.4544 | 1.4544 | -3.87% | 1.57% | 20.77% | 38.46% | 57.40% | 48.94% | 120.83% | 134.66% | 34.55% | 20.60% | 45.44% | |
|
008120
|
混合型 | 2026-06-05 | 1.3334 | 1.3334 | -2.21% | -2.11% | 2.91% | 15.62% | 14.46% | 11.82% | 31.81% | 94.86% | 12.74% | -3.65% | 33.34% | |
|
008121
|
混合型 | 2026-06-05 | 1.2918 | 1.2918 | -2.22% | -2.11% | 2.85% | 15.45% | 14.18% | 11.56% | 31.13% | 92.92% | 11.06% | -6.04% | 29.18% | |
|
008979
|
混合型 | 2026-06-05 | 1.2555 | 1.2555 | -0.22% | -0.06% | 0.44% | 1.36% | 4.00% | 3.21% | 8.91% | 14.80% | 13.56% | 12.90% | 25.55% | |
|
009199
|
混合型 | 2026-06-05 | 2.6584 | 2.6584 | -1.29% | 2.97% | 7.15% | 10.79% | 10.83% | 10.63% | 82.32% | 107.48% | 66.86% | 98.98% | 165.84% | |
|
009688
|
混合型 | 2026-06-05 | 0.7341 | 0.7341 | -0.41% | 2.17% | -0.04% | -5.35% | -6.26% | -7.09% | -0.51% | -10.65% | -22.25% | -34.11% | -26.59% |
申购
定投
|
|
161914
|
混合型 | 2026-06-05 | 0.8871 | 0.8871 | -3.02% | -4.43% | 4.93% | 14.18% | 19.80% | 16.92% | 28.25% | 51.74% | 0.12% | -21.35% | -11.29% |
申购
定投
|
|
161915
|
混合型 | 2026-06-05 | 0.8617 | 0.8617 | -3.03% | -4.44% | 4.88% | 14.04% | 19.50% | 16.67% | 27.60% | 50.25% | -1.36% | -23.29% | -13.83% |
申购
定投
|
|
506001
|
混合型 | 2026-06-05 | 1.7189 | 1.8922 | -3.85% | -2.38% | 10.04% | 26.87% | 36.63% | 31.45% | 75.10% | 128.63% | 61.21% | 55.70% | 97.73% |
申购
定投
|
|
010054
|
混合型 | 2026-06-05 | 0.5835 | 0.5835 | -1.72% | -2.64% | -10.01% | -16.04% | -14.22% | -14.04% | -20.80% | -27.04% | -47.54% | -51.23% | -41.65% | |
|
010055
|
混合型 | 2026-06-05 | 0.5675 | 0.5675 | -1.73% | -2.64% | -10.05% | -16.15% | -14.43% | -14.22% | -21.18% | -27.71% | -48.29% | -52.41% | -43.25% | |
|
010296
|
混合型 | 2026-06-05 | 0.9610 | 0.9610 | -0.72% | -0.85% | -5.15% | -4.03% | 5.49% | 0.10% | 29.94% | 50.75% | 7.43% | -15.37% | -3.90% | |
|
010297
|
混合型 | 2026-06-05 | 0.9345 | 0.9345 | -0.72% | -0.86% | -5.20% | -4.16% | 5.22% | -0.12% | 29.29% | 49.23% | 5.83% | -17.46% | -6.55% | |
|
010611
|
混合型 | 2026-06-05 | 1.4522 | 1.4522 | -1.30% | -1.57% | -8.83% | -16.98% | 14.99% | 9.16% | 75.90% | 59.62% | 41.26% | 33.77% | 45.22% | |
|
010612
|
混合型 | 2026-06-05 | 1.4135 | 1.4135 | -1.31% | -1.58% | -8.88% | -17.09% | 14.69% | 8.92% | 75.00% | 58.02% | 39.17% | 30.47% | 41.35% | |
|
010694
|
混合型 | 2026-06-05 | 1.1374 | 1.1374 | -1.91% | -3.34% | -3.66% | 1.91% | 19.07% | 14.90% | 38.07% | 35.53% | 10.26% | 3.80% | 13.74% | |
|
010690
|
混合型 | 2026-06-05 | 1.1395 | 1.1395 | -1.64% | -2.65% | -6.80% | -1.27% | 11.43% | 6.19% | 32.95% | 50.59% | 30.27% | 12.05% | 13.95% | |
|
010691
|
混合型 | 2026-06-05 | 1.1102 | 1.1102 | -1.64% | -2.66% | -6.84% | -1.39% | 11.15% | 5.96% | 32.28% | 49.08% | 28.33% | 9.27% | 11.02% | |
|
011534
|
混合型 | 2026-06-05 | 1.0907 | 1.0907 | 0.03% | 0.21% | 0.57% | 1.67% | 3.44% | 2.70% | 6.21% | 9.44% | 9.74% | 9.00% | 9.07% | |
|
011535
|
混合型 | 2026-06-05 | 1.0693 | 1.0693 | 0.03% | 0.21% | 0.55% | 1.62% | 3.30% | 2.59% | 5.86% | 8.64% | 8.49% | 6.91% | 6.93% | |
|
008491
|
混合型 | 2026-06-05 | 1.2317 | 1.2317 | -2.73% | -1.01% | -1.77% | -4.87% | 5.93% | 1.03% | 49.62% | 35.77% | 16.61% | 21.65% | 23.17% | |
|
008492
|
混合型 | 2026-06-05 | 1.1977 | 1.1977 | -2.74% | -1.02% | -1.82% | -4.99% | 5.66% | 0.82% | 48.88% | 34.41% | 14.87% | 18.63% | 19.77% | |
|
012195
|
混合型 | 2026-06-05 | 1.1864 | 1.1864 | -0.40% | -0.22% | 0.15% | 1.72% | 3.68% | 2.59% | 10.31% | 15.04% | 18.38% | -- | 18.64% | |
|
011243
|
混合型 | 2026-06-05 | 1.1123 | 1.1123 | -0.03% | -0.38% | -0.39% | -1.19% | -1.45% | -1.58% | 3.21% | 7.72% | 6.88% | -- | 11.23% | |
|
011244
|
混合型 | 2026-06-05 | 1.0904 | 1.0904 | -0.03% | -0.38% | -0.43% | -1.29% | -1.65% | -1.76% | 2.79% | 6.86% | 5.60% | -- | 9.04% | |
|
012435
|
混合型 | 2026-06-05 | 1.1376 | 1.1376 | -0.27% | -0.07% | 0.31% | 1.21% | 4.09% | 2.87% | 10.38% | 15.88% | 17.74% | -- | 13.76% | |
|
012436
|
混合型 | 2026-06-05 | 1.1160 | 1.1160 | -0.27% | -0.08% | 0.26% | 1.11% | 3.89% | 2.70% | 9.94% | 14.97% | 16.33% | -- | 11.60% | |
|
007182
|
混合型 | 2026-06-05 | 0.8016 | 0.8016 | -2.10% | -0.47% | -1.75% | -6.66% | -11.57% | -10.38% | 15.75% | 33.80% | 19.75% | -- | -19.84% | |
|
007183
|
混合型 | 2026-06-05 | 0.7841 | 0.7841 | -2.10% | -0.47% | -1.82% | -6.80% | -11.81% | -10.58% | 15.16% | 32.43% | 18.07% | -- | -21.59% | |
|
013960
|
混合型 | 2026-06-05 | 1.3468 | 1.3468 | -4.11% | 4.19% | 24.03% | 30.03% | 33.54% | 29.94% | 64.97% | 48.93% | 50.41% | -- | 34.68% | |
|
013961
|
混合型 | 2026-06-05 | 1.3168 | 1.3168 | -4.11% | 4.18% | 23.97% | 29.85% | 33.20% | 29.64% | 64.15% | 47.46% | 48.15% | -- | 31.68% | |
|
014277
|
混合型 | 2026-06-05 | 1.2354 | 1.6354 | 2.47% | 2.47% | -6.25% | -19.29% | -12.25% | -12.82% | -9.54% | 89.67% | 89.14% | -- | 58.07% |
申购
定投
|
|
014278
|
混合型 | 2026-06-05 | 1.2010 | 1.6010 | 2.46% | 2.46% | -6.30% | -19.40% | -12.48% | -13.00% | -10.00% | 87.77% | 86.33% | -- | 54.52% |
申购
定投
|
|
013009
|
混合型 | 2026-06-05 | 0.9961 | 0.9961 | -2.12% | -0.72% | -1.38% | -6.29% | -9.82% | -8.84% | 11.65% | 37.74% | 31.48% | -- | -0.39% | |
|
013010
|
混合型 | 2026-06-05 | 0.9744 | 0.9744 | -2.12% | -0.72% | -1.43% | -6.41% | -10.05% | -9.03% | 11.09% | 36.38% | 29.52% | -- | -2.56% | |
|
013326
|
混合型 | 2026-06-05 | 0.9355 | 0.9355 | -2.54% | -3.65% | -6.66% | -4.69% | 8.94% | 5.56% | 24.67% | 12.83% | -1.50% | -- | -6.45% | |
|
013327
|
混合型 | 2026-06-05 | 0.9150 | 0.9150 | -2.54% | -3.65% | -6.70% | -4.81% | 8.68% | 5.35% | 24.07% | 11.68% | -3.00% | -- | -8.50% | |
|
014693
|
混合型 | 2026-06-05 | 1.0878 | 1.0878 | -0.11% | -0.19% | -0.47% | 0.13% | 2.55% | 1.89% | 6.13% | 10.19% | 11.66% | -- | 8.78% | |
|
014694
|
混合型 | 2026-06-05 | 1.0700 | 1.0700 | -0.10% | -0.20% | -0.50% | 0.03% | 2.35% | 1.72% | 5.71% | 9.32% | 10.33% | -- | 7.00% | |
|
015955
|
混合型 | 2026-06-05 | 1.0810 | 1.0810 | -0.01% | 0.01% | 0.09% | 0.32% | 0.65% | 0.56% | 1.30% | 3.17% | 5.62% | -- | 8.10% | |
|
015610
|
混合型 | 2026-06-05 | 1.2173 | 1.2173 | -4.44% | 4.13% | 26.16% | 31.99% | 35.59% | 31.30% | 63.64% | 59.31% | 25.85% | -- | 21.73% | |
|
015611
|
混合型 | 2026-06-05 | 1.1941 | 1.1941 | -4.45% | 4.12% | 26.08% | 31.81% | 35.23% | 31.02% | 62.82% | 57.70% | 23.96% | -- | 19.41% | |
|
016166
|
混合型 | 2026-06-05 | 0.8914 | 0.8914 | -1.39% | -1.56% | -0.42% | -3.26% | -2.66% | 0.27% | 6.59% | 2.17% | -5.88% | -- | -10.86% | |
|
016167
|
混合型 | 2026-06-05 | 0.8747 | 0.8747 | -1.40% | -1.56% | -0.48% | -3.38% | -2.91% | 0.06% | 6.04% | 1.14% | -7.29% | -- | -12.53% | |
|
016163
|
混合型 | 2026-06-05 | 0.8204 | 0.8204 | -0.11% | 2.28% | 0.44% | -5.08% | -6.24% | -6.57% | 3.55% | -7.45% | -20.34% | -- | -17.96% | |
|
016164
|
混合型 | 2026-06-05 | 0.8054 | 0.8054 | -0.11% | 2.27% | 0.40% | -5.19% | -6.47% | -6.76% | 3.03% | -8.36% | -21.52% | -- | -19.46% | |
|
018184
|
混合型 | 2026-06-05 | 1.3645 | 1.3645 | -1.27% | -0.93% | -1.70% | -3.73% | 16.72% | 10.90% | 27.45% | 40.14% | 38.08% | -- | 36.45% | |
|
018185
|
混合型 | 2026-06-05 | 1.3429 | 1.3429 | -1.26% | -0.94% | -1.75% | -3.85% | 16.44% | 10.67% | 26.82% | 38.74% | 36.00% | -- | 34.29% | |
|
018242
|
混合型 | 2026-06-05 | 0.9241 | 0.9241 | -1.38% | -1.53% | -0.18% | -3.00% | -2.49% | 0.50% | 6.99% | 3.16% | -4.90% | -- | -7.59% | |
|
018243
|
混合型 | 2026-06-05 | 0.9100 | 0.9100 | -1.37% | -1.54% | -0.23% | -3.12% | -2.74% | 0.30% | 6.46% | 2.14% | -6.31% | -- | -9.00% | |
|
018350
|
混合型 | 2026-06-05 | 0.9900 | 0.9900 | -2.24% | -2.86% | -8.92% | -17.35% | -2.87% | -3.01% | 15.47% | 5.06% | -- | -- | -1.00% | |
|
018356
|
混合型 | 2026-06-05 | 0.9753 | 0.9753 | -2.25% | -2.86% | -8.96% | -17.45% | -3.14% | -3.23% | 14.88% | 4.00% | -- | -- | -2.47% | |
|
015987
|
混合型 | 2026-06-05 | 1.9259 | 1.9259 | -4.41% | 2.49% | 18.03% | 37.98% | 37.65% | 36.31% | 120.66% | 103.97% | -- | -- | 92.59% | |
|
015988
|
混合型 | 2026-06-05 | 1.8982 | 1.8982 | -4.41% | 2.48% | 17.97% | 37.81% | 37.31% | 36.02% | 119.57% | 101.96% | -- | -- | 89.82% | |
|
019987
|
混合型 | 2026-06-05 | 0.9189 | 0.9189 | -0.14% | -0.99% | -8.23% | -13.66% | -11.51% | -11.12% | -3.73% | -4.26% | -- | -- | -8.11% | |
|
019988
|
混合型 | 2026-06-05 | 0.9073 | 0.9073 | -0.14% | -0.99% | -8.27% | -13.76% | -11.72% | -11.31% | -4.20% | -5.21% | -- | -- | -9.27% | |
|
018999
|
混合型 | 2026-06-05 | 1.9852 | 1.9852 | -1.47% | -1.52% | -11.16% | -20.24% | 2.88% | -0.32% | 68.65% | 75.20% | -- | -- | 98.52% | |
|
019000
|
混合型 | 2026-06-05 | 1.9680 | 1.9680 | -1.47% | -1.53% | -11.20% | -20.34% | 2.57% | -0.59% | 68.03% | 73.96% | -- | -- | 96.80% | |
|
020491
|
混合型 | 2026-06-05 | 1.0559 | 1.0559 | 0.16% | -4.73% | -8.94% | -4.33% | -8.03% | -6.16% | -2.93% | 24.33% | -- | -- | 5.59% | |
|
020492
|
混合型 | 2026-06-05 | 1.0433 | 1.0433 | 0.15% | -4.74% | -8.99% | -4.46% | -8.27% | -6.36% | -3.42% | 23.09% | -- | -- | 4.33% | |
|
020560
|
混合型 | 2026-06-05 | 2.1322 | 2.1322 | -2.29% | -3.32% | 1.93% | 14.00% | 35.60% | 27.94% | 52.13% | 104.33% | -- | -- | 113.22% | |
|
020561
|
混合型 | 2026-06-05 | 2.1069 | 2.1069 | -2.29% | -3.34% | 1.88% | 13.86% | 35.26% | 27.67% | 51.37% | 102.29% | -- | -- | 110.69% | |
|
019336
|
混合型 | 2026-06-05 | 1.5631 | 1.5631 | -1.33% | 0.15% | -5.99% | -12.43% | 10.57% | 9.58% | 60.58% | 57.79% | -- | -- | 56.31% | |
|
019337
|
混合型 | 2026-06-05 | 1.5454 | 1.5454 | -1.33% | 0.15% | -6.04% | -12.54% | 10.31% | 9.37% | 59.76% | 56.20% | -- | -- | 54.54% | |
|
020098
|
混合型 | 2026-06-05 | 1.0462 | 1.0544 | 0.00% | -0.39% | -0.74% | -2.11% | -2.29% | -2.63% | 2.39% | 4.60% | -- | -- | 5.47% | |
|
020099
|
混合型 | 2026-06-05 | 1.0376 | 1.0451 | 0.00% | -0.40% | -0.78% | -2.21% | -2.49% | -2.81% | 1.98% | 3.75% | -- | -- | 4.53% | |
|
020090
|
混合型 | 2026-06-05 | 1.5429 | 1.5429 | -1.98% | -1.20% | 11.68% | 28.56% | 35.53% | 31.68% | 82.96% | 54.31% | -- | -- | 54.29% | |
|
020091
|
混合型 | 2026-06-05 | 1.5288 | 1.5288 | -1.99% | -1.22% | 11.62% | 28.40% | 35.18% | 31.39% | 82.00% | 52.91% | -- | -- | 52.88% | |
|
020975
|
混合型 | 2026-06-05 | 1.8748 | 1.8748 | -2.95% | -1.99% | 6.69% | 17.02% | 34.16% | 26.35% | 59.14% | -- | -- | -- | 87.48% | |
|
020976
|
混合型 | 2026-06-05 | 1.8588 | 1.8588 | -2.94% | -2.00% | 6.65% | 16.88% | 33.83% | 26.09% | 58.36% | -- | -- | -- | 85.88% | |
|
024465
|
混合型 | 2026-06-05 | 1.5075 | 1.5075 | -3.88% | 3.08% | 20.41% | 23.94% | 27.90% | 24.36% | -- | -- | -- | -- | 50.75% |
申购
定投
|
|
024466
|
混合型 | 2026-06-05 | 1.5004 | 1.5004 | -3.89% | 3.07% | 20.35% | 23.79% | 27.59% | 24.09% | -- | -- | -- | -- | 50.04% |
申购
定投
|
|
024676
|
混合型 | 2026-06-05 | 1.0899 | 1.0899 | -2.07% | -2.85% | -9.05% | -18.06% | -2.80% | -3.80% | -- | -- | -- | -- | 8.99% | |
|
024677
|
混合型 | 2026-06-05 | 1.0850 | 1.0850 | -2.07% | -2.86% | -9.09% | -18.17% | -3.05% | -4.00% | -- | -- | -- | -- | 8.50% | |
|
025447
|
混合型 | 2026-06-05 | 1.1078 | 1.1078 | 2.24% | -0.66% | -11.77% | -5.51% | 3.08% | 4.48% | -- | -- | -- | -- | 10.78% |
申购
定投
|
|
025448
|
混合型 | 2026-06-05 | 1.1039 | 1.1039 | 2.24% | -0.67% | -11.81% | -5.62% | 2.83% | 4.27% | -- | -- | -- | -- | 10.39% |
申购
定投
|
|
025860
|
混合型 | 2026-06-05 | 1.5487 | 1.5487 | -1.82% | -3.05% | 15.99% | 32.09% | 56.10% | 48.84% | -- | -- | -- | -- | 54.87% |
申购
定投
|
|
025861
|
混合型 | 2026-06-05 | 1.5441 | 1.5441 | -1.82% | -3.06% | 15.93% | 31.92% | 55.72% | 48.53% | -- | -- | -- | -- | 54.41% |
申购
定投
|
|
026269
|
混合型 | 2026-06-05 | 0.9965 | 0.9965 | -1.75% | 1.63% | 3.86% | 0.00% | -- | -0.35% | -- | -- | -- | -- | -0.35% |
申购
定投
|
|
026270
|
混合型 | 2026-06-05 | 0.9947 | 0.9947 | -1.76% | 1.61% | 3.80% | -0.14% | -- | -0.53% | -- | -- | -- | -- | -0.53% |
申购
定投
|
|
026617
|
混合型 | 2026-06-05 | 1.1168 | 1.1168 | -2.46% | 0.01% | 12.35% | 16.06% | -- | 11.68% | -- | -- | -- | -- | 11.68% |
申购
定投
|
|
026618
|
混合型 | 2026-06-05 | 1.1152 | 1.1152 | -2.46% | 0.01% | 12.32% | 15.94% | -- | 11.52% | -- | -- | -- | -- | 11.52% |
申购
定投
|
|
026839
|
混合型 | 2026-06-05 | 0.8629 | 0.8629 | -1.53% | -5.62% | -12.05% | -13.70% | -- | -13.71% | -- | -- | -- | -- | -13.71% |
申购
定投
|
|
026840
|
混合型 | 2026-06-05 | 0.8619 | 0.8619 | -1.53% | -5.64% | -12.09% | -13.80% | -- | -13.81% | -- | -- | -- | -- | -13.81% |
申购
定投
|
|
027229
|
混合型 | 2026-06-05 | 1.0256 | 1.0256 | 2.96% | 2.96% | -- | -- | -- | 2.56% | -- | -- | -- | -- | 2.56% |
申购
定投
|
|
027230
|
混合型 | 2026-06-05 | 1.0254 | 1.0254 | 2.96% | 2.96% | -- | -- | -- | 2.54% | -- | -- | -- | -- | 2.54% |
申购
定投
|
|
027369
|
混合型 | 2026-06-05 | 0.9639 | 0.9639 | -2.21% | -2.21% | -- | -- | -- | -3.61% | -- | -- | -- | -- | -3.61% |
申购
定投
|
|
027370
|
混合型 | 2026-06-05 | 0.9637 | 0.9637 | -2.22% | -2.22% | -- | -- | -- | -3.63% | -- | -- | -- | -- | -3.63% |
申购
定投
|
|
027699
|
混合型 | 2026-06-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
027700
|
混合型 | 2026-06-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
027717
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027718
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-06-05 | 1.8242 | 1.8242 | 0.22% | 2.52% | 0.35% | -5.78% | -6.37% | -8.54% | -0.11% | -7.71% | -19.11% | -29.69% | 82.42% | |
|
012350
|
股票型 | 2026-06-05 | 1.7447 | 1.7447 | -1.66% | 0.61% | 7.34% | 15.89% | 36.17% | 28.88% | 79.88% | 108.32% | 68.34% | -- | 74.47% | |
|
012351
|
股票型 | 2026-06-05 | 1.7168 | 1.7168 | -1.66% | 0.60% | 7.29% | 15.74% | 35.83% | 28.61% | 79.00% | 106.27% | 65.84% | -- | 71.68% | |
|
019879
|
股票型 | 2026-06-05 | 1.7470 | 1.7470 | -1.38% | -1.36% | -10.94% | -18.58% | 4.24% | 1.81% | 53.38% | 44.81% | -- | -- | 74.70% | |
|
019880
|
股票型 | 2026-06-05 | 1.7260 | 1.7260 | -1.38% | -1.37% | -10.98% | -18.68% | 3.99% | 1.61% | 52.66% | 43.50% | -- | -- | 72.60% | |
|
025449
|
股票型 | 2026-06-05 | 0.9329 | 0.9329 | -3.40% | 5.98% | 20.41% | 6.40% | 5.19% | 2.97% | -- | -- | -- | -- | -6.71% |
申购
定投
|
|
025450
|
股票型 | 2026-06-05 | 0.9296 | 0.9296 | -3.40% | 5.96% | 20.34% | 6.26% | 4.93% | 2.75% | -- | -- | -- | -- | -7.04% |
申购
定投
|
|
025445
|
股票型 | 2026-06-05 | 0.9861 | 0.9861 | -1.79% | -4.07% | -14.64% | -26.75% | -3.47% | -4.25% | -- | -- | -- | -- | -1.39% |
申购
定投
|
|
025446
|
股票型 | 2026-06-05 | 0.9833 | 0.9833 | -1.80% | -4.08% | -14.70% | -26.85% | -3.65% | -4.39% | -- | -- | -- | -- | -1.67% |
申购
定投
|
|
025386
|
股票型 | 2026-06-05 | 1.1537 | 1.1537 | -1.67% | 0.34% | 0.80% | 11.06% | 15.07% | 11.80% | -- | -- | -- | -- | 15.37% |
申购
定投
|
|
025387
|
股票型 | 2026-06-05 | 1.1503 | 1.1503 | -1.68% | 0.33% | 0.75% | 10.92% | 14.78% | 11.57% | -- | -- | -- | -- | 15.03% |
申购
定投
|
|
519180
|
指数型 | 2026-06-05 | 1.0034 | 3.5185 | -1.26% | -1.79% | -2.08% | -3.13% | -0.26% | -1.13% | 15.86% | 28.21% | 25.23% | -0.89% | 372.37% | |
|
022741
|
指数型 | 2026-06-05 | 1.0017 | 1.1734 | -1.25% | -1.79% | -2.11% | -3.20% | -0.40% | -1.26% | 15.50% | -- | -- | -- | 15.00% | |
|
161907
|
指数型 | 2026-06-05 | 1.5577 | 2.7567 | 0.06% | 1.72% | -2.42% | -1.96% | 2.43% | 3.74% | 7.85% | 9.81% | 20.04% | 37.63% | 190.49% | |
|
015558
|
指数型 | 2026-06-05 | 1.5322 | 2.7193 | 0.05% | 1.73% | -2.43% | -1.99% | 2.39% | 3.69% | 7.74% | 9.54% | 19.01% | -- | 34.58% | |
|
002670
|
指数型 | 2026-06-05 | 1.6509 | 1.8089 | -1.86% | -1.64% | 0.32% | 6.07% | 11.68% | 9.29% | 31.92% | 38.58% | 26.41% | 6.36% | 82.91% | |
|
002671
|
指数型 | 2026-06-05 | 2.0350 | 2.2350 | -1.87% | -1.65% | 0.27% | 5.96% | 11.46% | 9.11% | 31.39% | 37.47% | 24.91% | 4.26% | 125.57% | |
|
022917
|
指数型 | 2026-06-05 | 1.6648 | 1.6648 | -1.86% | -1.63% | 0.37% | 6.22% | 11.99% | 9.56% | 32.67% | -- | -- | -- | 32.74% | |
|
005313
|
指数型 | 2026-06-05 | 1.6877 | 2.4236 | -1.00% | -0.35% | 0.17% | 4.44% | 19.16% | 14.53% | 46.48% | 74.98% | 38.17% | 66.54% | 213.04% | |
|
005314
|
指数型 | 2026-06-05 | 1.6619 | 2.3665 | -1.01% | -0.36% | 0.13% | 4.34% | 18.93% | 14.33% | 45.90% | 73.59% | 36.51% | 63.24% | 201.02% | |
|
006729
|
指数型 | 2026-06-05 | 1.8226 | 2.4650 | -1.09% | -0.83% | 1.24% | 7.36% | 23.04% | 18.08% | 56.54% | 73.44% | 50.91% | 60.65% | 182.00% | |
|
006730
|
指数型 | 2026-06-05 | 1.7760 | 2.4013 | -1.10% | -0.85% | 1.20% | 7.25% | 22.78% | 17.87% | 55.90% | 72.00% | 49.06% | 57.44% | 173.31% | |
|
009981
|
指数型 | 2026-06-05 | 1.5368 | 1.5368 | -3.13% | -1.80% | 7.84% | 22.55% | 28.03% | 23.66% | 93.11% | 123.11% | 91.33% | 44.19% | 53.68% | |
|
009982
|
指数型 | 2026-06-05 | 1.5043 | 1.5043 | -3.13% | -1.81% | 7.80% | 22.43% | 27.79% | 23.46% | 92.37% | 121.35% | 89.05% | 41.34% | 50.43% | |
|
016788
|
指数型 | 2026-06-05 | 1.4640 | 1.4640 | -0.58% | -0.69% | -0.87% | 0.99% | 12.05% | 8.44% | 36.84% | 70.35% | 38.31% | -- | 46.40% | |
|
016789
|
指数型 | 2026-06-05 | 1.4481 | 1.4481 | -0.58% | -0.69% | -0.90% | 0.91% | 11.87% | 8.30% | 36.42% | 69.33% | 37.07% | -- | 44.81% | |
|
017996
|
指数型 | 2026-06-05 | 1.3213 | 1.3213 | -2.82% | -2.47% | 3.11% | 12.35% | 16.70% | 14.59% | 50.34% | 64.32% | 42.14% | -- | 32.13% | |
|
017997
|
指数型 | 2026-06-05 | 1.3127 | 1.3127 | -2.83% | -2.47% | 3.08% | 12.28% | 16.57% | 14.49% | 50.04% | 63.66% | 41.29% | -- | 31.27% | |
|
018120
|
指数型 | 2026-06-05 | 1.3519 | 1.3519 | 5.32% | 4.27% | -1.82% | -8.17% | -7.03% | -9.07% | -9.34% | 58.52% | 35.84% | -- | 35.19% | |
|
018121
|
指数型 | 2026-06-05 | 1.3435 | 1.3435 | 5.32% | 4.26% | -1.84% | -8.21% | -7.12% | -9.14% | -9.51% | 57.89% | 35.03% | -- | 34.35% | |
|
018182
|
指数型 | 2026-06-05 | 0.6251 | 0.6251 | -0.89% | -2.13% | -8.88% | -13.07% | -12.03% | -13.16% | -5.97% | 19.73% | -27.58% | -- | -37.49% | |
|
018183
|
指数型 | 2026-06-05 | 0.6211 | 0.6211 | -0.89% | -2.16% | -8.92% | -13.12% | -12.13% | -13.24% | -6.16% | 19.24% | -28.01% | -- | -37.89% | |
|
018379
|
指数型 | 2026-06-05 | 1.2454 | 1.2454 | -1.09% | -4.36% | -11.87% | 0.30% | 3.23% | 0.35% | 54.23% | 70.11% | 27.04% | -- | 24.54% | |
|
018380
|
指数型 | 2026-06-05 | 1.2395 | 1.2395 | -1.09% | -4.36% | -11.88% | 0.25% | 3.13% | 0.27% | 53.94% | 69.45% | 26.31% | -- | 23.95% | |
|
018489
|
指数型 | 2026-06-05 | 1.6925 | 1.6925 | -2.36% | -1.63% | -3.95% | -16.70% | 9.05% | 2.69% | 89.93% | 83.39% | -- | -- | 69.25% | |
|
018490
|
指数型 | 2026-06-05 | 1.6825 | 1.6825 | -2.36% | -1.64% | -3.97% | -16.74% | 8.93% | 2.61% | 89.56% | 82.66% | -- | -- | 68.25% | |
|
018653
|
指数型 | 2026-06-05 | 1.6830 | 1.6830 | -0.41% | 0.04% | 1.16% | 6.36% | 23.47% | 18.06% | 50.05% | 94.23% | -- | -- | 68.30% | |
|
018654
|
指数型 | 2026-06-05 | 1.6650 | 1.6650 | -0.41% | 0.04% | 1.12% | 6.26% | 23.22% | 17.86% | 49.45% | 92.69% | -- | -- | 66.50% | |
|
020271
|
指数型 | 2026-06-05 | 1.8662 | 1.8662 | -1.44% | -1.28% | 0.90% | 7.28% | 12.85% | 10.13% | 43.96% | 82.98% | -- | -- | 86.62% | |
|
020272
|
指数型 | 2026-06-05 | 1.8579 | 1.8579 | -1.44% | -1.28% | 0.88% | 7.23% | 12.74% | 10.04% | 43.68% | 82.25% | -- | -- | 85.79% | |
|
021275
|
指数型 | 2026-06-05 | 1.7688 | 1.7688 | -2.04% | -0.79% | 6.41% | 20.31% | 35.49% | 28.79% | 72.84% | -- | -- | -- | 76.88% | |
|
021276
|
指数型 | 2026-06-05 | 1.7568 | 1.7568 | -2.04% | -0.80% | 6.37% | 20.19% | 35.21% | 28.56% | 72.13% | -- | -- | -- | 75.68% | |
|
022440
|
指数型 | 2026-06-05 | 1.3084 | 1.3084 | -1.57% | -1.34% | 0.07% | 3.45% | 9.42% | 6.98% | 32.82% | -- | -- | -- | 30.84% | |
|
022441
|
指数型 | 2026-06-05 | 1.3043 | 1.3043 | -1.58% | -1.35% | 0.05% | 3.39% | 9.30% | 6.89% | 32.55% | -- | -- | -- | 30.43% | |
|
022967
|
指数型 | 2026-06-05 | 1.3082 | 1.3082 | -1.58% | -1.35% | 0.06% | 3.44% | 9.41% | 6.98% | 32.81% | -- | -- | -- | 31.80% | |
|
019920
|
指数型 | 2026-06-05 | 1.6193 | 1.6193 | 0.18% | 0.60% | 0.18% | 5.16% | 20.41% | 15.66% | 49.12% | -- | -- | -- | 61.93% | |
|
019921
|
指数型 | 2026-06-05 | 1.6104 | 1.6104 | 0.18% | 0.60% | 0.14% | 5.06% | 20.18% | 15.47% | 48.53% | -- | -- | -- | 61.04% | |
|
023481
|
指数型 | 2026-06-05 | 1.1206 | 1.1206 | -0.98% | -7.54% | -15.74% | -10.52% | -22.06% | -13.78% | -5.05% | -- | -- | -- | 12.06% | |
|
023482
|
指数型 | 2026-06-05 | 1.1207 | 1.1207 | -0.98% | -7.53% | -15.75% | -10.57% | -22.13% | -13.85% | -4.97% | -- | -- | -- | 12.07% | |
|
023572
|
指数型 | 2026-06-05 | 1.1069 | 1.1219 | -0.23% | 0.27% | -3.89% | -5.14% | -5.35% | -1.11% | 9.27% | -- | -- | -- | 12.18% |
申购
定投
|
|
023573
|
指数型 | 2026-06-05 | 1.1043 | 1.1193 | -0.23% | 0.26% | -3.92% | -5.19% | -5.45% | -1.21% | 9.05% | -- | -- | -- | 11.91% |
申购
定投
|
|
023828
|
指数型 | 2026-06-05 | 2.2298 | 2.2298 | -2.93% | -0.49% | 18.51% | 32.61% | 60.94% | 51.87% | 123.56% | -- | -- | -- | 122.98% | |
|
023829
|
指数型 | 2026-06-05 | 2.2249 | 2.2249 | -2.93% | -0.50% | 18.47% | 32.54% | 60.77% | 51.74% | 123.11% | -- | -- | -- | 122.49% | |
|
023479
|
指数型 | 2026-06-05 | 1.1104 | 1.1104 | -3.08% | -3.89% | 4.53% | 3.32% | 8.26% | 11.39% | 11.04% | -- | -- | -- | 11.04% | |
|
023480
|
指数型 | 2026-06-05 | 1.1081 | 1.1081 | -3.09% | -3.90% | 4.50% | 3.26% | 8.14% | 11.29% | 10.81% | -- | -- | -- | 10.81% | |
|
024578
|
指数型 | 2026-06-05 | 1.0751 | 1.0751 | -0.14% | -1.05% | -7.66% | -11.43% | -0.84% | -1.36% | -- | -- | -- | -- | 7.51% | |
|
024579
|
指数型 | 2026-06-05 | 1.0733 | 1.0733 | -0.14% | -1.04% | -7.67% | -11.47% | -0.93% | -1.44% | -- | -- | -- | -- | 7.33% | |
|
024862
|
指数型 | 2026-06-05 | 1.3334 | 1.3334 | -3.29% | -1.88% | 9.20% | 25.83% | 28.16% | 25.08% | -- | -- | -- | -- | 33.34% |
申购
定投
|
|
024863
|
指数型 | 2026-06-05 | 1.3315 | 1.3315 | -3.29% | -1.87% | 9.18% | 25.77% | 28.04% | 24.99% | -- | -- | -- | -- | 33.15% |
申购
定投
|
|
024011
|
指数型 | 2026-06-05 | 1.0762 | 1.0762 | -1.65% | -1.38% | 0.87% | 5.04% | 7.28% | 5.80% | -- | -- | -- | -- | 7.62% |
申购
定投
|
|
024012
|
指数型 | 2026-06-05 | 1.0745 | 1.0745 | -1.66% | -1.39% | 0.85% | 4.98% | 7.17% | 5.71% | -- | -- | -- | -- | 7.45% |
申购
定投
|
|
025501
|
指数型 | 2026-06-05 | 1.0302 | 1.0302 | -2.44% | -2.30% | 0.38% | 2.60% | 5.20% | 2.18% | -- | -- | -- | -- | 3.02% |
申购
定投
|
|
025502
|
指数型 | 2026-06-05 | 1.0275 | 1.0275 | -2.45% | -2.32% | 0.33% | 2.48% | 4.98% | 2.01% | -- | -- | -- | -- | 2.75% |
申购
定投
|
|
025388
|
指数型 | 2026-06-05 | 0.9968 | 0.9968 | -0.46% | -0.50% | -1.70% | -2.35% | -0.30% | -0.13% | -- | -- | -- | -- | -0.32% |
申购
定投
|
|
025389
|
指数型 | 2026-06-05 | 0.9957 | 0.9957 | -0.47% | -0.51% | -1.73% | -2.41% | -0.41% | -0.22% | -- | -- | -- | -- | -0.43% |
申购
定投
|
|
024383
|
指数型 | 2026-06-05 | 0.9379 | 0.9379 | -0.77% | -1.72% | -3.19% | -2.82% | -- | -6.16% | -- | -- | -- | -- | -6.21% |
申购
定投
|
|
024384
|
指数型 | 2026-06-05 | 0.9365 | 0.9365 | -0.77% | -1.74% | -3.22% | -2.90% | -- | -6.29% | -- | -- | -- | -- | -6.35% |
申购
定投
|
|
026107
|
指数型 | 2026-06-05 | 0.7933 | 0.7933 | -1.62% | -0.36% | -4.12% | -4.54% | -20.97% | -17.66% | -- | -- | -- | -- | -20.67% |
申购
定投
|
|
026108
|
指数型 | 2026-06-05 | 0.7930 | 0.7930 | -1.63% | -0.36% | -4.09% | -4.53% | -21.00% | -17.67% | -- | -- | -- | -- | -20.70% |
申购
定投
|
|
027516
|
指数型 | 2026-06-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
027517
|
指数型 | 2026-06-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
510680
|
ETF | 2026-06-05 | 3.1088 | 3.1088 | -0.82% | -1.84% | -3.42% | -3.03% | -2.62% | -4.06% | 10.94% | 25.10% | 25.05% | -8.17% | 210.88% |
申购
定投
|
|
159628
|
ETF | 2026-06-05 | 1.4775 | 1.4775 | -0.61% | -0.71% | -0.81% | 1.43% | 13.90% | 9.85% | 38.06% | 76.82% | 44.64% | -- | 47.75% |
申购
定投
|
|
159656
|
ETF | 2026-06-05 | 1.2801 | 1.2801 | -2.99% | -2.62% | 3.11% | 12.43% | 15.32% | 13.23% | 51.58% | 66.83% | 42.63% | -- | 28.01% |
申购
定投
|
|
560860
|
ETF | 2026-06-05 | 1.6532 | 1.6532 | -2.49% | -1.72% | -4.10% | -17.44% | 10.96% | 4.14% | 98.70% | 102.15% | 82.67% | -- | 65.32% |
申购
定投
|
|
159541
|
ETF | 2026-06-05 | 1.6884 | 1.6884 | -1.52% | -1.32% | 1.07% | 8.11% | 14.37% | 11.35% | 49.14% | 85.93% | -- | -- | 68.84% |
申购
定投
|
|
159581
|
ETF | 2026-06-05 | 1.0766 | 1.1596 | 0.06% | 1.90% | -2.46% | -1.95% | 3.17% | 4.22% | 9.13% | 11.92% | -- | -- | 16.64% |
申购
定投
|
|
560360
|
ETF | 2026-06-05 | 1.3053 | 1.3053 | -0.95% | -2.35% | -9.41% | -13.72% | -12.80% | -14.02% | -5.36% | -- | -- | -- | 30.53% |
申购
定投
|
|
159327
|
ETF | 2026-06-05 | 2.8780 | 2.8780 | -3.06% | -0.44% | 19.80% | 34.98% | 67.23% | 57.17% | 139.47% | -- | -- | -- | 187.80% |
申购
定投
|
|
159333
|
ETF | 2026-06-05 | 1.3893 | 1.4223 | -0.25% | 0.30% | -3.95% | -5.12% | -5.12% | -0.61% | 11.16% | -- | -- | -- | 42.13% |
申购
定投
|
|
560620
|
ETF | 2026-06-05 | 1.0476 | 1.0476 | -3.23% | -4.07% | 4.81% | 3.61% | 8.93% | 12.31% | 15.17% | -- | -- | -- | 4.76% |
申购
定投
|
|
520700
|
ETF | 2026-06-05 | 1.2757 | 1.2757 | -1.05% | -7.98% | -16.58% | -10.78% | -22.91% | -14.16% | -2.41% | -- | -- | -- | 27.57% |
申购
定投
|
|
588070
|
ETF | 2026-06-05 | 2.3363 | 2.3363 | -3.13% | -1.09% | 11.06% | 30.57% | 46.55% | 37.07% | 121.35% | -- | -- | -- | 133.63% |
申购
定投
|
|
159356
|
ETF | 2026-06-05 | 1.3423 | 1.3423 | -1.67% | -1.41% | 0.21% | 3.90% | 10.50% | 7.74% | 36.07% | -- | -- | -- | 34.23% |
申购
定投
|
|
159393
|
ETF | 2026-06-05 | 5.0902 | 1.2994 | -1.74% | -1.45% | 0.97% | 5.45% | 7.97% | 6.39% | 30.92% | -- | -- | -- | 29.94% |
申购
定投
|
|
588840
|
ETF | 2026-06-05 | 1.5470 | 1.5470 | -3.95% | -4.65% | 6.13% | 18.63% | 26.39% | 24.48% | 69.02% | -- | -- | -- | 54.70% |
申购
定投
|
|
560630
|
ETF | 2026-06-05 | 1.2982 | 1.2982 | 2.69% | 3.63% | 12.71% | 14.91% | 21.42% | 15.54% | 40.62% | -- | -- | -- | 29.82% |
申购
定投
|
|
159202
|
ETF | 2026-06-05 | 0.8684 | 0.8684 | -1.06% | 1.87% | -3.12% | -7.06% | -24.20% | -21.67% | -16.52% | -- | -- | -- | -13.16% |
申购
定投
|
|
159208
|
ETF | 2026-06-05 | 1.1877 | 1.1877 | 1.27% | -0.16% | -10.54% | -21.57% | -0.56% | -14.57% | 15.10% | -- | -- | -- | 18.77% |
申购
定投
|
|
159372
|
ETF | 2026-06-05 | 2.1506 | 2.1506 | -3.49% | -1.96% | 9.84% | 27.94% | 30.65% | 27.19% | 115.10% | -- | -- | -- | 115.06% |
申购
定投
|
|
159251
|
ETF | 2026-06-05 | 0.7874 | 0.7874 | -1.71% | -0.39% | -4.35% | -4.87% | -22.45% | -18.35% | -- | -- | -- | -- | -21.26% |
申购
定投
|
|
159248
|
ETF | 2026-06-05 | 1.9236 | 1.9236 | -3.51% | -0.76% | 9.59% | 27.05% | 35.22% | 28.68% | -- | -- | -- | -- | 92.36% |
申购
定投
|
|
563580
|
ETF | 2026-06-05 | 1.1372 | 1.1372 | -0.15% | -1.10% | -8.02% | -11.96% | -0.69% | -1.29% | -- | -- | -- | -- | 13.72% |
申购
定投
|
|
159110
|
ETF | 2026-06-05 | 102.0444 | 1.0204 | 0.03% | 0.16% | 0.48% | 1.03% | 1.82% | 1.59% | -- | -- | -- | -- | 2.04% |
申购
定投
|
|
159156
|
ETF | 2026-06-05 | 1.0100 | 1.0100 | -1.13% | -4.58% | -12.39% | 0.64% | -- | 1.00% | -- | -- | -- | -- | 1.00% |
申购
定投
|
|
520730
|
ETF | 2026-06-05 | 0.8971 | 0.8971 | -1.64% | -1.39% | -10.30% | -- | -- | -10.30% | -- | -- | -- | -- | -10.29% |
申购
定投
|
|
159023
|
ETF | 2026-06-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
006294
|
FOF | 2026-06-03 | 1.3214 | 1.3214 | 0.08% | 0.04% | 0.79% | 1.67% | 4.45% | 3.59% | 8.94% | 11.73% | 11.26% | 9.91% | 32.14% | |
|
017343
|
FOF | 2026-06-03 | 1.3498 | 1.3498 | 0.07% | 0.04% | 0.84% | 1.80% | 4.72% | 3.81% | 9.51% | 12.91% | 13.04% | -- | 14.59% | |
|
007232
|
FOF | 2026-06-03 | 1.4457 | 1.4457 | 0.16% | -0.15% | -0.01% | -0.07% | 5.64% | 3.12% | 18.67% | 22.98% | 17.50% | 9.07% | 44.57% | |
|
017241
|
FOF | 2026-06-03 | 1.4690 | 1.4690 | 0.16% | -0.14% | 0.03% | 0.04% | 5.89% | 3.32% | 19.23% | 24.12% | 19.11% | -- | 20.26% | |
|
008553
|
FOF | 2026-06-03 | 1.1773 | 1.1773 | 0.19% | -0.03% | 0.51% | 0.61% | 5.71% | 3.76% | 16.00% | 20.95% | 15.71% | 4.79% | 17.73% | |
|
017344
|
FOF | 2026-06-03 | 1.1948 | 1.1948 | 0.19% | -0.03% | 0.56% | 0.73% | 5.96% | 3.97% | 16.53% | 22.06% | 17.24% | -- | 19.31% | |
|
013741
|
FOF | 2026-06-03 | 1.1738 | 1.1738 | 0.29% | -0.09% | 1.36% | 3.47% | 6.36% | 4.92% | 14.52% | 18.12% | 16.45% | -- | 17.38% | |
|
017246
|
FOF | 2026-06-03 | 1.1892 | 1.1892 | 0.29% | -0.08% | 1.39% | 3.57% | 6.56% | 5.08% | 14.95% | 19.04% | 17.79% | -- | 19.07% | |
|
019659
|
FOF | 2026-06-03 | 1.2492 | 1.2492 | 0.34% | -0.22% | 0.40% | 1.71% | 6.51% | 4.25% | 20.42% | 24.94% | -- | -- | 24.92% | |
|
019657
|
FOF | 2026-06-03 | 1.5873 | 1.5873 | 1.16% | -0.92% | 4.49% | 12.60% | 24.10% | 17.77% | 53.72% | 65.64% | -- | -- | 58.73% | |
|
019658
|
FOF | 2026-06-03 | 1.5713 | 1.5713 | 1.17% | -0.92% | 4.45% | 12.49% | 23.87% | 17.58% | 53.12% | 64.33% | -- | -- | 57.13% | |
|
022560
|
FOF | 2026-06-03 | 1.0706 | 1.0706 | 0.04% | 0.01% | 0.39% | 0.54% | 2.56% | 2.12% | 6.87% | -- | -- | -- | 7.06% | |
|
022561
|
FOF | 2026-06-03 | 1.0653 | 1.0653 | 0.03% | -0.01% | 0.35% | 0.43% | 2.34% | 1.93% | 6.42% | -- | -- | -- | 6.53% | |
|
022562
|
FOF | 2026-06-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-06-03 | 1.2402 | 1.2402 | 0.59% | -0.80% | 1.73% | 4.39% | 12.54% | 9.10% | -- | -- | -- | -- | 24.02% | |
|
024016
|
FOF | 2026-06-03 | 1.2355 | 1.2355 | 0.59% | -0.79% | 1.70% | 4.30% | 12.33% | 8.91% | -- | -- | -- | -- | 23.55% | |
|
024013
|
FOF | 2026-06-03 | 1.0451 | 1.0451 | 0.12% | 0.22% | 0.44% | 1.32% | 4.31% | 3.97% | -- | -- | -- | -- | 4.51% |
申购
定投
|
|
024014
|
FOF | 2026-06-03 | 1.0427 | 1.0427 | 0.12% | 0.21% | 0.41% | 1.25% | 4.16% | 3.83% | -- | -- | -- | -- | 4.27% |
申购
定投
|
|
026105
|
FOF | 2026-06-03 | 1.0152 | 1.0152 | 0.02% | 0.09% | 0.17% | 0.32% | -- | 1.44% | -- | -- | -- | -- | 1.52% |
申购
定投
|
|
026106
|
FOF | 2026-06-03 | 1.0139 | 1.0139 | 0.02% | 0.09% | 0.14% | 0.25% | -- | 1.33% | -- | -- | -- | -- | 1.39% |
申购
定投
|
|
025025
|
FOF | 2026-06-03 | 1.0188 | 1.0188 | -0.06% | 0.26% | 0.52% | 1.13% | -- | 1.88% | -- | -- | -- | -- | 1.88% |
申购
定投
|
|
025026
|
FOF | 2026-06-03 | 1.0175 | 1.0175 | -0.07% | 0.25% | 0.48% | 1.05% | -- | 1.75% | -- | -- | -- | -- | 1.75% |
申购
定投
|
|
025052
|
FOF | 2026-06-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-05-29 | 1.0022 | 1.0022 | -0.03% | -0.03% | 0.02% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
026595
|
FOF | 2026-05-29 | 1.0016 | 1.0016 | -0.03% | -0.03% | -0.01% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
012535
|
QDII | 2026-06-04 | 0.9308 | 0.9308 | 0.00% | -2.75% | 2.05% | 10.74% | 4.24% | 5.83% | 39.86% | 116.11% | 48.74% | -- | -6.92% | |
|
012536
|
QDII | 2026-06-04 | 0.9049 | 0.9049 | -0.01% | -2.76% | 2.00% | 10.57% | 3.94% | 5.56% | 39.02% | 113.52% | 46.07% | -- | -9.51% | |
|
018475
|
QDII | 2026-06-05 | 0.9113 | 0.9113 | -1.00% | 1.79% | -2.94% | -6.73% | -23.12% | -20.67% | -16.65% | 3.37% | -- | -- | -8.87% | |
|
018476
|
QDII | 2026-06-05 | 0.9159 | 0.9159 | -0.99% | 1.79% | -2.97% | -6.80% | -23.21% | -20.76% | -16.86% | 7.71% | -- | -- | -8.41% | |
|
019441
|
QDII | 2026-06-04 | 1.7345 | 1.7345 | -0.46% | 0.53% | 9.45% | 18.19% | 13.37% | 15.52% | 29.36% | 46.62% | -- | -- | 73.45% | |
|
019442
|
QDII | 2026-06-04 | 1.7240 | 1.7240 | -0.46% | 0.53% | 9.43% | 18.13% | 13.26% | 15.42% | 29.10% | 45.92% | -- | -- | 72.40% |
| 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 | 2026-06-05 | 0.2710 | 1.054% | 0.02% | 0.09% | 0.28% | 0.58% | 0.49% | 1.21% | 2.79% | 4.81% | 8.97% | 75.66% | |
|
519507
|
货币型 | 2026-06-05 | 0.3368 | 1.297% | 0.02% | 0.11% | 0.34% | 0.70% | 0.59% | 1.45% | 3.28% | 5.57% | 10.29% | 42.57% |
申购
定投
|
|
018614
|
货币型 | 2026-06-05 | 0.3368 | 1.297% | 0.02% | 0.11% | 0.34% | 0.70% | 0.59% | 1.45% | 3.28% | -- | -- | 5.50% |
申购
定投
|
|
519501
|
货币型 | 2026-06-05 | 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 | 2026-06-05 | 0.3123 | 1.206% | 0.02% | 0.10% | 0.32% | 0.66% | 0.55% | 1.36% | 3.09% | 5.28% | 9.79% | 34.41% |
申购
定投
|
|
019099
|
货币型 | 2026-06-05 | 0.2710 | 1.054% | 0.02% | 0.09% | 0.28% | 0.58% | 0.49% | 1.21% | -- | -- | -- | 2.40% |
申购
定投
|
|
519511
|
货币型 | 2026-06-06 | 0.2669 | 1.005% | 0.02% | 0.09% | 0.27% | 0.54% | 0.47% | 1.13% | 2.64% | 4.70% | 8.95% | 38.04% | |
|
519512
|
货币型 | 2026-06-06 | 0.3326 | 1.246% | 0.02% | 0.11% | 0.33% | 0.66% | 0.57% | 1.38% | 3.13% | 5.45% | 10.26% | 35.90% |
申购
定投
|
|
018228
|
货币型 | 2026-06-06 | 0.3326 | 1.246% | 0.02% | 0.11% | 0.33% | 0.66% | 0.57% | 1.38% | -- | -- | -- | 2.36% |
申购
定投
|
|
519513
|
货币型 | 2026-06-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-06-05 | 0.2609 | 0.964% | 0.02% | 0.09% | 0.27% | 0.55% | 0.47% | 1.14% | 2.67% | 4.65% | 8.69% | 31.01% | |
|
004811
|
货币型 | 2026-06-05 | 0.3141 | 1.157% | 0.02% | 0.10% | 0.32% | 0.64% | 0.55% | 1.33% | 3.06% | 5.25% | 9.73% | 22.91% |
申购
定投
|
|
023709
|
货币型 | 2026-06-05 | 0.3031 | 1.117% | 0.02% | 0.10% | 0.31% | 0.62% | 0.53% | 1.29% | -- | -- | -- | 1.63% | |
|
015705
|
货币型 | 2026-06-05 | 0.2488 | 0.914% | 0.02% | 0.08% | 0.26% | 0.52% | 0.45% | 1.09% | 2.57% | 4.50% | -- | 6.47% |
申购
定投
|
|
004169
|
货币型 | 2026-06-05 | 0.2958 | 1.117% | 0.02% | 0.10% | 0.29% | 0.60% | 0.51% | 1.25% | 2.87% | 4.95% | 9.30% | 23.10% | |
|
004170
|
货币型 | 2026-06-05 | 0.3481 | 1.309% | 0.02% | 0.11% | 0.34% | 0.70% | 0.59% | 1.44% | 3.26% | 5.55% | 10.35% | 25.31% |
申购
定投
|
|
004717
|
货币型 | 2026-06-05 | 0.3252 | 1.021% | 0.02% | 0.09% | 0.27% | 0.55% | 0.47% | 1.16% | 2.70% | 4.66% | 8.77% | 21.43% | |
|
004718
|
货币型 | 2026-06-05 | 0.3771 | 1.213% | 0.02% | 0.10% | 0.32% | 0.65% | 0.55% | 1.36% | 3.09% | 5.26% | 9.81% | 23.48% |