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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 | 2025-09-26 | 1.1518 | 2.3856 | -0.42% | -0.10% | 0.81% | 3.43% | 3.47% | 3.49% | 3.36% | 6.40% | 8.48% | 12.28% | 230.89% | |
|
519186
|
债券型 | 2025-09-26 | 1.0289 | 1.8043 | -0.01% | -0.19% | -0.59% | 0.12% | 1.90% | 1.50% | 2.89% | 1.20% | 4.03% | 11.50% | 105.32% | |
|
519187
|
债券型 | 2025-09-26 | 1.0254 | 1.7321 | 0.00% | -0.20% | -0.61% | 0.05% | 1.76% | 1.28% | 2.60% | 0.52% | 2.91% | 9.41% | 93.09% | |
|
024152
|
债券型 | 2025-09-26 | 1.0406 | 1.0406 | 0.00% | -0.19% | -0.58% | 0.13% | -- | 2.38% | -- | -- | -- | -- | 2.38% | |
|
019684
|
债券型 | 2025-09-26 | 1.2132 | 1.2132 | -0.07% | 0.62% | -2.06% | 3.54% | 4.55% | 6.18% | 13.55% | -- | -- | -- | 14.11% | |
|
161908
|
债券型 | 2025-09-26 | 1.2047 | 2.1888 | -0.07% | 0.61% | -2.10% | 3.44% | 4.36% | 5.90% | 13.16% | 12.27% | 15.28% | 34.30% | 155.23% | |
|
519188
|
债券型 | 2025-09-26 | 1.1942 | 1.6274 | 0.03% | -0.13% | -0.19% | -0.01% | 0.88% | 0.81% | 1.85% | 7.24% | 11.21% | 18.27% | 71.63% | |
|
519189
|
债券型 | 2025-09-26 | 1.1557 | 1.5532 | 0.03% | -0.13% | -0.22% | -0.09% | 0.71% | 0.55% | 1.34% | 6.27% | 9.78% | 15.83% | 62.26% | |
|
020798
|
债券型 | 2025-09-26 | 1.1931 | 1.1931 | 0.03% | -0.13% | -0.19% | -0.01% | 0.88% | 0.80% | 1.81% | -- | -- | -- | 4.04% | |
|
519190
|
债券型 | 2025-09-26 | 1.3318 | 1.6193 | -0.19% | 1.98% | 3.84% | 7.22% | 8.16% | 6.00% | 9.70% | 9.90% | 7.46% | 23.54% | 66.79% | |
|
016580
|
债券型 | 2025-09-26 | 1.3191 | 1.5392 | -0.20% | 1.97% | 3.81% | 7.12% | 7.98% | 5.73% | 9.33% | 9.15% | 6.48% | -- | 4.64% | |
|
003159
|
债券型 | 2025-09-26 | 1.0300 | 1.2748 | 0.00% | -0.16% | -0.18% | -0.27% | 0.74% | 0.62% | 2.23% | 7.12% | 8.96% | 17.51% | 30.39% |
申购
定投
|
|
003160
|
债券型 | 2025-09-26 | 1.0223 | 1.2381 | -0.01% | -0.17% | -0.20% | -0.35% | 0.59% | 0.39% | 1.93% | 6.48% | 7.88% | 15.41% | 26.02% |
申购
定投
|
|
003327
|
债券型 | 2025-09-26 | 1.2513 | 1.4440 | -0.02% | -0.18% | -0.43% | -0.91% | 1.98% | 0.51% | 3.22% | 8.24% | 9.68% | 20.11% | 48.36% | |
|
003328
|
债券型 | 2025-09-26 | 1.2332 | 1.4200 | -0.02% | -0.19% | -0.45% | -0.96% | 1.88% | 0.36% | 3.01% | 7.80% | 9.00% | 18.90% | 45.54% | |
|
003329
|
债券型 | 2025-09-26 | 1.0128 | 1.3599 | 0.01% | 0.03% | 0.17% | 0.41% | 2.77% | 1.95% | 3.67% | 7.95% | 10.15% | 19.41% | 41.30% | |
|
003330
|
债券型 | 2025-09-26 | 1.0118 | 1.3397 | 0.00% | 0.02% | 0.16% | 0.38% | 2.69% | 1.81% | 3.47% | 7.57% | 9.54% | 18.18% | 38.74% | |
|
016598
|
债券型 | 2025-09-26 | 1.0127 | 1.1605 | 0.00% | 0.03% | 0.16% | 0.38% | 2.74% | 1.92% | 3.48% | 7.36% | 10.06% | -- | 10.08% | |
|
519199
|
债券型 | 2025-09-26 | 1.0481 | 1.2597 | 0.01% | -0.06% | -0.04% | 0.12% | 0.90% | 1.03% | 1.84% | 5.38% | 8.31% | 15.13% | 27.85% | |
|
007926
|
债券型 | 2025-09-26 | 1.0375 | 1.2459 | 0.00% | -0.07% | -0.07% | 0.07% | 0.80% | 0.88% | 1.63% | 4.96% | 7.65% | 14.06% | 15.45% | |
|
016787
|
债券型 | 2025-09-26 | 1.0498 | 1.1512 | 0.01% | -0.06% | -0.04% | 0.12% | 0.89% | 1.03% | 1.83% | 5.35% | -- | -- | 9.67% | |
|
519206
|
债券型 | 2025-09-26 | 1.1587 | 1.2963 | -0.07% | -0.07% | 0.01% | -0.07% | 0.94% | 0.42% | 2.03% | 5.38% | 7.55% | 12.04% | 31.61% |
申购
定投
|
|
519207
|
债券型 | 2025-09-26 | 1.1301 | 1.2528 | -0.07% | -0.07% | -0.01% | -0.15% | 0.78% | 0.20% | 1.72% | 4.75% | 6.51% | 10.08% | 26.72% |
申购
定投
|
|
021228
|
债券型 | 2025-09-26 | 1.1582 | 1.1582 | -0.06% | -0.06% | 0.02% | -0.07% | 0.94% | 0.42% | 2.04% | -- | -- | -- | 3.49% |
申购
定投
|
|
003520
|
债券型 | 2025-09-26 | 1.0071 | 1.2981 | 0.00% | -0.06% | -0.11% | -0.24% | 0.47% | -0.04% | 1.58% | 6.39% | 8.68% | 17.98% | 34.07% | |
|
003521
|
债券型 | 2025-09-26 | 0.9985 | 1.2881 | -0.01% | -0.07% | -0.14% | -0.30% | 0.37% | -0.19% | 1.38% | 5.97% | 8.05% | 16.82% | 32.84% | |
|
004079
|
债券型 | 2025-09-26 | 1.0787 | 1.3391 | 0.02% | -0.22% | -0.47% | -0.98% | 0.70% | 0.11% | 4.96% | 8.30% | 9.80% | 18.72% | 38.76% | |
|
004080
|
债券型 | 2025-09-26 | 1.0757 | 1.3230 | 0.02% | -0.22% | -0.49% | -1.03% | 0.60% | -0.03% | 4.73% | 7.84% | 9.12% | 17.49% | 36.67% | |
|
014494
|
债券型 | 2025-09-26 | 1.0773 | 1.1648 | 0.03% | -0.21% | -0.47% | -0.98% | 0.70% | 0.12% | 4.83% | 8.12% | 9.65% | -- | 12.61% | |
|
003747
|
债券型 | 2025-09-26 | 1.0480 | 1.3140 | 0.02% | -0.09% | -0.31% | -0.97% | 1.40% | 0.11% | 2.24% | 6.03% | 7.83% | 18.09% | 33.80% | |
|
003748
|
债券型 | 2025-09-26 | 1.0461 | 1.3090 | 0.02% | -0.08% | -0.31% | -0.90% | 1.48% | 0.18% | 2.32% | 6.10% | 7.90% | 18.12% | 33.22% | |
|
003518
|
债券型 | 2025-09-26 | 1.0637 | 1.2797 | 0.00% | -0.08% | -0.18% | -0.11% | 0.61% | 0.19% | 1.30% | 5.64% | 5.92% | 13.96% | 30.42% | |
|
015207
|
债券型 | 2025-09-26 | 1.0704 | 1.1128 | 0.00% | -0.08% | -0.16% | -0.04% | 0.76% | 0.41% | 1.59% | 6.28% | 6.88% | -- | 9.31% | |
|
003519
|
债券型 | 2025-09-26 | 1.0778 | 1.3161 | 0.00% | -0.08% | -0.15% | -0.03% | 0.77% | 0.42% | 1.61% | 6.35% | 6.95% | 15.76% | 34.77% | |
|
004464
|
债券型 | 2025-09-26 | 1.0088 | 1.3184 | 0.00% | -0.12% | -0.29% | -0.78% | -0.10% | -1.08% | 0.94% | 5.85% | 7.56% | 18.02% | 36.45% |
申购
定投
|
|
004465
|
债券型 | 2025-09-26 | 1.0080 | 1.3046 | 0.00% | -0.12% | -0.31% | -0.83% | -0.20% | -1.23% | 0.73% | 5.43% | 6.91% | 16.80% | 34.67% |
申购
定投
|
|
022183
|
债券型 | 2025-09-26 | 1.0085 | 1.0454 | 0.00% | -0.11% | -0.29% | -0.75% | -0.07% | -1.04% | 0.97% | -- | -- | -- | 1.11% |
申购
定投
|
|
004681
|
债券型 | 2025-09-26 | 1.0967 | 1.3140 | 0.00% | 0.00% | 0.08% | 0.18% | 0.60% | 0.58% | 1.49% | 5.01% | 6.93% | 14.98% | 34.27% |
申购
定投
|
|
004682
|
债券型 | 2025-09-26 | 1.0831 | 1.2956 | 0.00% | 0.00% | 0.06% | 0.13% | 0.49% | 0.43% | 1.29% | 4.58% | 6.30% | 13.86% | 32.12% |
申购
定投
|
|
023274
|
债券型 | 2025-09-26 | 1.0903 | 1.0903 | 0.00% | 0.00% | 0.00% | -0.63% | 0.09% | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-09-26 | 1.1874 | 1.2904 | -0.20% | 0.07% | 0.31% | 6.08% | 6.29% | 6.50% | 8.81% | 5.57% | 5.38% | 10.23% | 29.50% | |
|
004572
|
债券型 | 2025-09-26 | 1.1494 | 1.2504 | -0.20% | 0.06% | 0.29% | 5.99% | 6.09% | 6.17% | 8.27% | 4.63% | 4.02% | 7.92% | 25.33% | |
|
006172
|
债券型 | 2025-09-26 | 1.0606 | 1.2574 | 0.02% | -0.08% | -0.32% | -0.99% | 1.68% | -0.18% | 2.01% | 6.87% | 8.41% | 18.92% | 28.38% | |
|
006173
|
债券型 | 2025-09-26 | 1.0508 | 1.2288 | 0.02% | -0.08% | -0.35% | -1.09% | 1.47% | -0.47% | 1.59% | 5.97% | 7.19% | 16.78% | 24.96% | |
|
007488
|
债券型 | 2025-09-26 | 1.0102 | 1.1381 | 0.00% | 0.02% | 0.10% | 0.32% | 0.65% | 0.82% | 1.51% | 3.76% | 6.15% | 11.30% | 14.64% |
申购
定投
|
|
007489
|
债券型 | 2025-09-26 | 1.0068 | 1.1114 | 0.00% | 0.01% | 0.06% | 0.21% | 0.43% | 0.49% | 1.06% | 2.82% | 4.69% | 8.93% | 11.68% |
申购
定投
|
|
007703
|
债券型 | 2025-09-26 | 1.0775 | 1.1609 | 0.01% | -0.05% | 0.02% | 0.25% | 0.78% | 0.83% | 1.51% | 4.02% | 5.90% | 13.60% | 16.72% | |
|
007704
|
债券型 | 2025-09-26 | 1.0712 | 1.1525 | 0.00% | -0.06% | 0.01% | 0.20% | 0.70% | 0.74% | 1.35% | 3.75% | 5.48% | 12.88% | 15.82% | |
|
007979
|
债券型 | 2025-09-26 | 1.0514 | 1.1685 | 0.06% | 0.06% | 0.26% | 0.72% | 1.52% | 2.06% | 2.91% | 5.79% | 8.52% | 15.19% | 17.99% |
申购
定投
|
|
008331
|
债券型 | 2025-09-26 | 1.4075 | 1.4075 | -0.35% | 1.01% | -1.30% | 9.86% | 11.30% | 16.58% | 26.02% | 17.05% | 14.64% | 39.88% | 40.75% | |
|
008332
|
债券型 | 2025-09-26 | 1.3773 | 1.3773 | -0.35% | 1.00% | -1.34% | 9.75% | 11.07% | 16.25% | 25.52% | 16.11% | 13.26% | 37.13% | 37.73% | |
|
025133
|
债券型 | 2025-09-26 | 1.4244 | 1.4244 | -0.36% | 1.01% | -1.32% | -- | -- | 6.11% | -- | -- | -- | -- | 6.11% | |
|
009338
|
债券型 | 2025-09-26 | 1.1088 | 1.1653 | -0.02% | -0.12% | -0.72% | -0.89% | 1.67% | 0.80% | 2.59% | 6.35% | 7.13% | 16.64% | 17.20% | |
|
009339
|
债券型 | 2025-09-26 | 1.0962 | 1.1479 | -0.02% | -0.12% | -0.74% | -0.97% | 1.52% | 0.58% | 2.29% | 5.71% | 6.17% | 14.89% | 15.33% | |
|
011166
|
债券型 | 2025-09-26 | 1.0490 | 1.1526 | -0.12% | -0.12% | -0.18% | -0.79% | 0.13% | -0.62% | 1.57% | 6.27% | 8.28% | -- | 15.91% |
申购
定投
|
|
011952
|
债券型 | 2025-09-26 | 1.0210 | 1.1232 | 0.03% | -0.20% | -0.52% | -1.18% | -0.19% | -1.09% | 1.39% | 6.18% | 7.92% | -- | 12.85% |
申购
定投
|
|
020861
|
债券型 | 2025-09-26 | 1.0196 | 1.0628 | 0.04% | -0.20% | -0.52% | -1.17% | -0.18% | -1.08% | 1.39% | -- | -- | -- | 3.82% |
申购
定投
|
|
013207
|
债券型 | 2025-09-26 | 1.1145 | 1.1145 | 0.01% | 0.02% | 0.09% | 0.36% | 0.91% | 1.21% | 1.78% | 4.73% | 7.64% | -- | 11.45% | |
|
013208
|
债券型 | 2025-09-26 | 1.1054 | 1.1054 | 0.00% | 0.01% | 0.07% | 0.31% | 0.81% | 1.05% | 1.57% | 4.31% | 7.00% | -- | 10.54% | |
|
012935
|
债券型 | 2025-09-26 | 1.0449 | 1.1221 | -0.31% | -0.31% | -0.42% | -1.10% | 0.51% | -0.60% | 1.23% | 6.41% | 8.47% | -- | 12.60% |
申购
定投
|
|
015022
|
债券型 | 2025-09-26 | 0.9947 | 1.0859 | 0.00% | -0.29% | -0.50% | -1.30% | -0.35% | -1.01% | 0.05% | 3.86% | 6.22% | -- | 8.66% | |
|
015023
|
债券型 | 2025-09-26 | 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 | 2025-09-26 | 1.0237 | 1.1014 | 0.01% | -0.14% | -0.30% | -1.01% | -0.15% | -0.89% | 1.51% | 6.74% | 8.70% | -- | 10.36% | |
|
015472
|
债券型 | 2025-09-26 | 1.0158 | 1.0854 | 0.01% | -0.15% | -0.33% | -1.11% | -0.35% | -1.19% | 0.97% | 5.75% | 7.24% | -- | 8.69% | |
|
015925
|
债券型 | 2025-09-26 | 1.0608 | 1.1431 | 0.02% | -0.15% | -0.24% | -0.70% | 0.31% | -0.44% | 1.21% | 8.21% | 14.73% | -- | 14.81% | |
|
015926
|
债券型 | 2025-09-26 | 1.0597 | 1.1299 | 0.01% | -0.16% | -0.28% | -0.80% | 0.06% | -0.76% | 0.79% | 7.29% | 13.33% | -- | 13.38% | |
|
016414
|
债券型 | 2025-09-26 | 1.0082 | 1.0910 | 0.00% | -0.09% | -0.23% | -0.65% | 0.30% | -0.35% | 1.84% | 6.98% | 9.29% | -- | 9.33% | |
|
016415
|
债券型 | 2025-09-26 | 1.0084 | 1.0913 | 0.00% | -0.09% | -0.25% | -0.73% | 0.12% | -0.60% | 1.51% | 6.29% | 9.28% | -- | 9.33% | |
|
016421
|
债券型 | 2025-09-26 | 1.0655 | 1.0655 | -0.08% | 0.02% | -0.24% | 2.69% | 3.28% | 4.09% | 6.56% | 7.00% | -- | -- | 6.55% | |
|
016422
|
债券型 | 2025-09-26 | 1.0530 | 1.0530 | -0.08% | 0.01% | -0.28% | 2.58% | 3.06% | 3.78% | 6.13% | 6.14% | -- | -- | 5.30% | |
|
016928
|
债券型 | 2025-09-26 | 1.0138 | 1.0805 | 0.01% | -0.08% | -0.18% | -0.57% | 0.35% | -0.32% | 1.77% | 6.04% | -- | -- | 8.17% | |
|
016929
|
债券型 | 2025-09-26 | 1.0089 | 1.0726 | 0.00% | -0.09% | -0.21% | -0.64% | 0.22% | -0.51% | 1.51% | 5.48% | -- | -- | 7.35% | |
|
017818
|
债券型 | 2025-09-26 | 1.0076 | 1.0729 | 0.01% | -0.05% | -0.10% | -0.25% | 0.47% | -0.04% | 1.59% | 6.04% | -- | -- | 7.41% | |
|
017819
|
债券型 | 2025-09-26 | 1.0059 | 1.0701 | 0.01% | -0.06% | -0.11% | -0.27% | 0.42% | -0.11% | 1.48% | 5.81% | -- | -- | 7.12% | |
|
018741
|
债券型 | 2025-09-26 | 1.0511 | 1.0511 | -0.08% | 0.05% | 0.16% | 3.70% | 3.28% | 3.60% | 5.94% | 7.38% | -- | -- | 5.11% | |
|
018742
|
债券型 | 2025-09-26 | 1.0418 | 1.0418 | -0.08% | 0.04% | 0.13% | 3.60% | 3.08% | 3.30% | 5.52% | 6.52% | -- | -- | 4.18% | |
|
019083
|
债券型 | 2025-09-26 | 1.0567 | 1.0567 | 0.01% | -0.05% | -0.01% | 0.05% | 0.69% | 0.91% | 2.15% | -- | -- | -- | 5.67% | |
|
019084
|
债券型 | 2025-09-26 | 1.0528 | 1.0528 | 0.01% | -0.05% | -0.03% | 0.00% | 0.58% | 0.77% | 1.94% | -- | -- | -- | 5.28% | |
|
020218
|
债券型 | 2025-09-26 | 1.1150 | 1.1150 | -0.28% | 0.08% | 1.40% | 6.34% | 7.66% | 8.26% | 9.46% | -- | -- | -- | 11.50% | |
|
020219
|
债券型 | 2025-09-26 | 1.1079 | 1.1079 | -0.27% | 0.08% | 1.37% | 6.24% | 7.48% | 7.98% | 9.07% | -- | -- | -- | 10.79% | |
|
020572
|
债券型 | 2025-09-26 | 1.0349 | 1.0349 | 0.01% | -0.04% | -0.02% | 0.15% | 1.24% | 1.41% | 1.99% | -- | -- | -- | 3.49% | |
|
020573
|
债券型 | 2025-09-26 | 1.0314 | 1.0314 | 0.00% | -0.05% | -0.05% | 0.08% | 1.14% | 1.26% | 1.78% | -- | -- | -- | 3.14% | |
|
020665
|
债券型 | 2025-09-26 | 1.0193 | 1.0193 | 0.00% | -0.12% | -0.41% | -0.70% | 0.35% | 0.00% | 0.58% | -- | -- | -- | 1.93% | |
|
020666
|
债券型 | 2025-09-26 | 1.0165 | 1.0165 | -0.01% | -0.13% | -0.42% | -0.75% | 0.26% | -0.15% | 0.39% | -- | -- | -- | 1.65% | |
| 债券型 | 2025-09-26 | 1.0291 | 1.0291 | 0.01% | -0.09% | -0.04% | -0.16% | 0.63% | 0.41% | 1.55% | -- | -- | -- | 2.91% | ||
| 债券型 | 2025-09-26 | 1.0269 | 1.0269 | 0.01% | -0.09% | -0.05% | -0.20% | 0.56% | 0.30% | 1.40% | -- | -- | -- | 2.69% | ||
|
022623
|
债券型 | 2025-09-26 | 1.0069 | 1.0069 | 0.02% | -0.04% | 0.01% | 0.07% | 0.63% | 0.69% | -- | -- | -- | -- | 0.69% | |
|
022624
|
债券型 | 2025-09-26 | 1.0051 | 1.0051 | 0.01% | -0.05% | -0.02% | -0.01% | 0.48% | 0.51% | -- | -- | -- | -- | 0.51% | |
|
023477
|
债券型 | 2025-09-26 | 1.0007 | 1.0007 | 0.02% | -0.01% | 0.07% | -- | -- | 0.07% | -- | -- | -- | -- | 0.07% |
申购
定投
|
|
023478
|
债券型 | 2025-09-26 | 1.0003 | 1.0003 | 0.01% | -0.02% | 0.05% | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
024530
|
债券型 | 2025-09-26 | 1.0023 | 1.0023 | 0.01% | 0.03% | 0.15% | -- | -- | 0.23% | -- | -- | -- | -- | 0.23% |
申购
定投
|
|
024531
|
债券型 | 2025-09-26 | 1.0022 | 1.0022 | 0.01% | 0.02% | 0.14% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
024106
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024107
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-09-26 | 2.7231 | 5.5516 | -2.46% | 1.57% | 14.50% | 65.54% | 59.26% | 52.96% | 74.83% | 92.87% | 55.20% | 125.42% | 654.17% | |
|
016954
|
混合型 | 2025-09-26 | 2.6937 | 2.6937 | -2.47% | 1.56% | 14.42% | 65.28% | 58.86% | 52.42% | 74.02% | 91.26% | -- | -- | 54.22% | |
|
519183
|
混合型 | 2025-09-26 | 2.7100 | 3.8500 | 0.27% | 2.89% | 8.23% | 25.28% | 25.40% | 37.26% | 27.56% | 39.02% | 19.90% | 93.66% | 496.47% | |
|
020199
|
混合型 | 2025-09-26 | 2.6916 | 2.6916 | 0.27% | 2.88% | 8.20% | 25.16% | 25.15% | 36.86% | 27.05% | -- | -- | -- | 46.67% | |
|
161903
|
混合型 | 2025-09-26 | 1.4555 | 5.1786 | -2.79% | 2.15% | 6.10% | 30.83% | 28.08% | 61.27% | 106.54% | 48.57% | 45.67% | 15.51% | 946.63% | |
|
519185
|
混合型 | 2025-09-26 | 1.6624 | 3.0367 | -0.79% | -1.92% | -1.75% | 12.61% | 6.05% | -1.21% | -6.32% | 8.63% | 11.09% | 55.52% | 319.06% | |
|
015566
|
混合型 | 2025-09-26 | 1.6301 | 1.7563 | -0.79% | -1.94% | -1.80% | 12.44% | 5.72% | -1.65% | -6.89% | 7.33% | 9.11% | -- | 38.50% | |
|
519191
|
混合型 | 2025-09-26 | 1.9035 | 2.2661 | -0.01% | 1.11% | 2.50% | 19.49% | 6.64% | 2.98% | -4.27% | 9.43% | 12.29% | 64.91% | 166.31% | |
|
001488
|
混合型 | 2025-09-26 | 1.7467 | 1.7467 | -1.05% | 1.29% | 3.80% | 19.54% | 20.18% | 20.50% | 26.06% | 25.40% | 23.21% | 34.09% | 74.67% | |
|
001489
|
混合型 | 2025-09-26 | 1.6482 | 1.6482 | -1.04% | 1.28% | 3.77% | 19.45% | 20.00% | 20.24% | 25.68% | 24.65% | 22.09% | 32.07% | 64.82% | |
|
001518
|
混合型 | 2025-09-26 | 1.5017 | 2.1417 | -2.44% | -0.02% | 11.71% | 45.71% | 39.23% | 47.12% | 56.15% | 45.01% | 30.22% | -18.38% | 125.12% | |
|
015390
|
混合型 | 2025-09-26 | 1.4802 | 1.4802 | -2.43% | -0.03% | 11.67% | 45.53% | 38.88% | 46.58% | 55.88% | 44.03% | 28.71% | -- | 19.58% | |
|
519195
|
混合型 | 2025-09-26 | 4.4495 | 4.8675 | -2.52% | 1.88% | 14.36% | 66.17% | 64.74% | 55.96% | 84.92% | 91.42% | 58.63% | 158.11% | 515.78% | |
|
016600
|
混合型 | 2025-09-26 | 4.3838 | 4.3838 | -2.52% | 1.87% | 14.31% | 65.97% | 64.32% | 55.38% | 84.00% | 89.52% | 56.29% | -- | 51.20% | |
|
001635
|
混合型 | 2025-09-26 | 1.6192 | 1.6192 | 0.01% | -0.10% | -0.11% | 2.64% | 2.29% | 2.94% | 5.57% | 3.57% | -0.53% | 7.52% | 61.92% | |
|
001636
|
混合型 | 2025-09-26 | 1.5586 | 1.5586 | 0.01% | -0.12% | -0.13% | 2.57% | 2.17% | 2.78% | 5.35% | 3.14% | -1.14% | 6.44% | 55.86% | |
|
519196
|
混合型 | 2025-09-26 | 4.1292 | 4.6229 | -2.40% | 1.80% | 15.09% | 66.85% | 65.44% | 56.08% | 78.51% | 101.39% | 69.44% | 181.90% | 511.60% | |
|
022714
|
混合型 | 2025-09-26 | 4.1129 | 4.1129 | -2.40% | 1.79% | 15.05% | 66.64% | 65.03% | 55.52% | -- | -- | -- | -- | 45.80% | |
|
002664
|
混合型 | 2025-09-26 | 1.3178 | 1.4278 | -0.09% | -0.02% | 0.28% | 2.07% | 3.59% | 3.22% | 7.52% | 11.39% | 9.78% | 15.63% | 46.31% | |
|
002665
|
混合型 | 2025-09-26 | 1.2923 | 1.3653 | -0.09% | -0.02% | 0.28% | 2.05% | 3.54% | 3.14% | 7.42% | 11.18% | 9.45% | 15.04% | 38.71% | |
|
519197
|
混合型 | 2025-09-26 | 1.3803 | 1.5363 | -1.29% | 0.09% | 4.10% | 28.75% | 31.17% | 39.64% | 59.76% | 30.38% | 28.07% | 30.33% | 58.30% | |
|
019077
|
混合型 | 2025-09-26 | 1.3661 | 1.3661 | -1.30% | 0.08% | 4.04% | 28.59% | 30.84% | 39.13% | 58.96% | 29.12% | -- | -- | 24.43% | |
|
519198
|
混合型 | 2025-09-26 | 1.6091 | 2.1091 | 0.47% | -0.57% | 2.41% | 9.53% | 6.69% | 6.31% | 18.74% | 8.84% | -5.76% | 50.54% | 127.80% | |
|
016620
|
混合型 | 2025-09-26 | 1.5856 | 1.5856 | 0.48% | -0.57% | 2.38% | 9.41% | 6.44% | 5.94% | 18.18% | 7.78% | -7.14% | -- | -12.98% | |
|
003734
|
混合型 | 2025-09-26 | 1.4819 | 1.4819 | -0.87% | 1.14% | 2.34% | 16.09% | 18.13% | 17.29% | 18.09% | 19.94% | 23.46% | 26.70% | 48.19% | |
|
003735
|
混合型 | 2025-09-26 | 1.4715 | 1.4715 | -0.88% | 1.13% | 2.32% | 16.03% | 18.01% | 17.11% | 17.85% | 19.46% | 22.82% | 25.97% | 47.15% | |
|
001633
|
混合型 | 2025-09-26 | 1.2612 | 1.4222 | -0.33% | 0.30% | 1.19% | 5.00% | 7.08% | 6.64% | 12.09% | 14.78% | 10.24% | 15.38% | 47.40% | |
|
001634
|
混合型 | 2025-09-26 | 1.2457 | 1.4006 | -0.34% | 0.30% | 1.17% | 4.95% | 6.96% | 6.47% | 11.85% | 14.31% | 9.57% | 14.22% | 44.78% | |
|
001530
|
混合型 | 2025-09-26 | 1.0878 | 1.2931 | -0.82% | 0.30% | 1.38% | 13.18% | 13.64% | 17.54% | 24.08% | 17.27% | 2.63% | 5.66% | 30.83% | |
|
012007
|
混合型 | 2025-09-26 | 1.0382 | 1.2767 | -0.82% | 0.29% | 1.36% | 13.09% | 13.46% | 17.27% | 23.70% | 16.57% | 1.71% | -- | -1.76% | |
|
003751
|
混合型 | 2025-09-26 | 2.0580 | 2.0580 | -0.90% | 1.48% | 10.19% | 34.72% | 31.36% | 32.77% | 41.38% | 9.10% | -2.59% | 37.26% | 105.80% | |
|
015384
|
混合型 | 2025-09-26 | 2.0223 | 2.0223 | -0.90% | 1.48% | 10.15% | 34.55% | 31.02% | 32.28% | 40.67% | 8.01% | -4.05% | -- | -10.39% | |
|
519212
|
混合型 | 2025-09-26 | 2.3175 | 2.3175 | -0.83% | -1.65% | -1.37% | 12.44% | 5.44% | -1.37% | -6.23% | 6.30% | 8.88% | 52.63% | 131.75% | |
|
017787
|
混合型 | 2025-09-26 | 2.2872 | 2.2872 | -0.84% | -1.66% | -1.42% | 12.29% | 5.16% | -1.74% | -6.71% | 5.24% | -- | -- | 15.17% | |
|
004641
|
混合型 | 2025-09-26 | 1.5908 | 1.5908 | -0.90% | 0.39% | 4.92% | 32.20% | 33.11% | 36.36% | 57.63% | 27.14% | 14.00% | 19.08% | 59.08% | |
|
016556
|
混合型 | 2025-09-26 | 1.5616 | 1.5616 | -0.91% | 0.38% | 4.86% | 32.00% | 32.71% | 35.76% | 56.68% | 25.61% | 11.95% | -- | 5.53% | |
|
005094
|
混合型 | 2025-09-26 | 4.4639 | 4.4639 | -2.78% | 2.31% | 16.68% | 70.44% | 64.67% | 57.29% | 81.97% | 101.88% | 64.89% | 176.25% | 346.39% | |
|
022709
|
混合型 | 2025-09-26 | 4.4471 | 4.4471 | -2.78% | 2.30% | 16.63% | 70.24% | 64.28% | 56.75% | -- | -- | -- | -- | 46.18% | |
|
005299
|
混合型 | 2025-09-26 | 4.0957 | 4.0957 | -3.41% | -1.14% | 14.62% | 72.37% | 56.62% | 46.30% | 78.49% | 66.26% | 35.69% | 111.81% | 309.57% | |
|
005300
|
混合型 | 2025-09-26 | 3.9390 | 3.9390 | -3.41% | -1.15% | 14.57% | 72.14% | 56.22% | 45.75% | 77.60% | 64.60% | 33.67% | 106.60% | 293.90% | |
|
005400
|
混合型 | 2025-09-26 | 1.7166 | 1.7166 | -1.77% | -0.50% | -2.27% | 10.25% | 7.19% | 3.93% | 3.69% | -6.98% | -9.92% | -13.31% | 71.66% | |
|
005401
|
混合型 | 2025-09-26 | 1.6474 | 1.6474 | -1.78% | -0.51% | -2.31% | 10.11% | 6.90% | 3.54% | 3.17% | -7.92% | -11.27% | -15.46% | 64.74% | |
|
005650
|
混合型 | 2025-09-26 | 1.5100 | 1.5100 | -1.71% | -0.03% | -1.02% | 10.94% | 14.01% | 17.21% | 43.09% | 26.95% | 20.45% | 8.59% | 51.00% | |
|
005651
|
混合型 | 2025-09-26 | 1.4521 | 1.4521 | -1.71% | -0.03% | -1.06% | 10.79% | 13.70% | 16.77% | 42.36% | 25.67% | 18.65% | 5.84% | 45.21% | |
|
005821
|
混合型 | 2025-09-26 | 1.6980 | 2.7380 | -1.75% | -0.96% | 5.15% | 27.54% | 23.91% | 23.39% | 17.15% | 16.64% | 7.50% | 77.50% | 194.09% | |
|
014260
|
混合型 | 2025-09-26 | 1.6458 | 2.6762 | -1.76% | -0.98% | 5.08% | 27.23% | 23.36% | 22.61% | 16.16% | 14.74% | 4.85% | -- | -12.65% | |
|
161910
|
混合型 | 2025-09-26 | 2.3950 | 2.8667 | -1.51% | 8.95% | 15.58% | 39.00% | 38.46% | 34.01% | 32.59% | 17.89% | 14.63% | 12.54% | 130.94% | |
|
006085
|
混合型 | 2025-09-26 | 2.0734 | 2.2413 | -1.51% | 8.93% | 15.50% | 38.72% | 37.90% | 33.22% | 31.54% | 16.01% | 11.92% | 8.12% | 138.30% | |
|
006132
|
混合型 | 2025-09-26 | 2.8077 | 3.3476 | -0.78% | 1.05% | -1.13% | 11.53% | 6.68% | 16.55% | 31.74% | 16.61% | -2.11% | 48.61% | 226.89% | |
|
006133
|
混合型 | 2025-09-26 | 2.6868 | 3.2142 | -0.78% | 1.04% | -1.18% | 11.39% | 6.41% | 16.11% | 31.09% | 15.45% | -3.57% | 44.93% | 212.82% | |
|
005311
|
混合型 | 2025-09-26 | 2.2343 | 2.2343 | -2.84% | 1.95% | 4.49% | 32.04% | 34.61% | 71.18% | 119.85% | 55.24% | 51.37% | 12.03% | 123.43% | |
|
005312
|
混合型 | 2025-09-26 | 2.1328 | 2.1328 | -2.84% | 1.94% | 4.45% | 31.87% | 34.27% | 70.56% | 118.75% | 53.68% | 49.11% | 9.25% | 113.28% | |
|
006281
|
混合型 | 2025-09-26 | 3.5868 | 3.5868 | -3.34% | -0.91% | 14.02% | 72.82% | 55.68% | 45.72% | 82.71% | 79.67% | 81.27% | 106.82% | 258.68% | |
|
014162
|
混合型 | 2025-09-26 | 3.4798 | 3.4798 | -3.34% | -0.92% | 13.94% | 72.46% | 55.04% | 44.84% | 81.25% | 76.81% | 76.98% | -- | 9.39% | |
|
161912
|
混合型 | 2025-09-26 | 3.3825 | 3.9895 | -2.49% | 2.21% | 14.35% | 67.88% | 63.11% | 54.05% | 81.39% | 98.33% | 65.96% | 170.89% | 383.29% |
申购
定投
|
|
161913
|
混合型 | 2025-09-26 | 3.2773 | 3.8778 | -2.50% | 2.20% | 14.30% | 67.67% | 62.70% | 53.49% | 80.48% | 96.36% | 63.49% | 164.21% | 367.82% |
申购
定投
|
|
501075
|
混合型 | 2025-09-26 | 2.4896 | 2.4896 | -2.65% | 1.79% | 9.80% | 40.42% | 36.72% | 43.08% | 69.75% | 60.17% | 24.57% | 63.98% | 148.96% | |
|
007501
|
混合型 | 2025-09-26 | 2.4501 | 2.4501 | -2.65% | 1.79% | 9.75% | 40.24% | 36.38% | 42.56% | 68.90% | 58.54% | 22.69% | 0.00% | 21.39% | |
|
006233
|
混合型 | 2025-09-26 | 3.1136 | 3.5936 | -3.50% | -1.83% | 14.17% | 72.65% | 57.91% | 49.36% | 78.37% | 57.43% | 34.45% | 139.92% | 293.06% | |
|
006234
|
混合型 | 2025-09-26 | 3.0225 | 3.4920 | -3.51% | -1.84% | 14.12% | 72.44% | 57.51% | 48.81% | 77.48% | 55.85% | 32.45% | 133.98% | 281.57% | |
|
008633
|
混合型 | 2025-09-26 | 0.9980 | 0.9980 | -2.99% | 1.81% | 11.33% | 44.93% | 41.30% | 48.89% | 76.76% | 9.68% | 16.02% | -13.79% | -0.20% | |
|
008634
|
混合型 | 2025-09-26 | 0.9699 | 0.9699 | -3.00% | 1.79% | 11.28% | 44.74% | 40.95% | 48.35% | 75.90% | 8.59% | 14.29% | -15.92% | -3.01% | |
|
008120
|
混合型 | 2025-09-26 | 1.2837 | 1.2837 | -2.25% | 3.51% | 3.15% | 28.64% | 26.67% | 48.83% | 107.08% | 31.26% | 30.21% | 9.24% | 28.37% | |
|
008121
|
混合型 | 2025-09-26 | 1.2480 | 1.2480 | -2.26% | 3.50% | 3.10% | 28.47% | 26.34% | 48.29% | 106.04% | 29.95% | 28.26% | 6.54% | 24.80% | |
|
008979
|
混合型 | 2025-09-26 | 1.1992 | 1.1992 | -0.10% | -0.10% | -0.11% | 3.72% | 4.60% | 5.70% | 10.40% | 11.96% | 8.03% | 13.47% | 19.92% | |
|
009199
|
混合型 | 2025-09-26 | 2.3963 | 2.3963 | -2.69% | 1.97% | 16.52% | 60.44% | 60.46% | 49.29% | 79.70% | 89.84% | 64.58% | 114.88% | 139.63% | |
|
009688
|
混合型 | 2025-09-26 | 0.8092 | 0.8092 | -0.75% | -0.75% | -1.70% | 11.14% | 6.14% | 3.85% | 10.41% | -10.21% | -13.51% | -18.84% | -19.08% |
申购
定投
|
|
161914
|
混合型 | 2025-09-26 | 0.7925 | 0.7925 | -3.44% | 0.00% | -0.85% | 16.84% | 11.57% | 33.22% | 52.32% | -1.65% | 1.12% | -17.33% | -20.75% |
申购
定投
|
|
161915
|
混合型 | 2025-09-26 | 0.7724 | 0.7724 | -3.45% | -0.01% | -0.90% | 16.69% | 11.28% | 32.71% | 51.57% | -2.63% | -0.39% | -19.38% | -22.76% |
申购
定投
|
|
506001
|
混合型 | 2025-09-26 | 1.3938 | 1.5158 | -2.54% | 2.78% | 9.03% | 36.63% | 32.33% | 44.15% | 84.88% | 53.28% | 24.87% | 58.13% | 54.59% |
申购
定投
|
|
010054
|
混合型 | 2025-09-26 | 0.7472 | 0.7472 | -1.85% | -2.43% | -8.35% | 4.83% | 1.27% | 6.05% | 8.65% | -20.41% | -21.79% | -- | -25.28% | |
|
010055
|
混合型 | 2025-09-26 | 0.7292 | 0.7292 | -1.86% | -2.44% | -8.38% | 4.69% | 1.04% | 5.74% | 8.19% | -21.15% | -22.89% | -- | -27.08% | |
|
010296
|
混合型 | 2025-09-26 | 0.9258 | 0.9258 | -1.13% | -0.65% | 0.63% | 24.09% | 28.07% | 38.34% | 57.99% | 25.62% | 12.75% | -- | -7.42% | |
|
010297
|
混合型 | 2025-09-26 | 0.9034 | 0.9034 | -1.14% | -0.67% | 0.58% | 23.92% | 27.74% | 37.84% | 57.20% | 24.37% | 11.08% | -- | -9.66% | |
|
010611
|
混合型 | 2025-09-26 | 1.0849 | 1.0849 | 0.50% | 3.73% | 8.09% | 27.13% | 25.41% | 37.63% | 27.22% | 22.10% | -4.19% | -- | 8.49% | |
|
010612
|
混合型 | 2025-09-26 | 1.0597 | 1.0597 | 0.49% | 3.72% | 8.04% | 26.97% | 25.08% | 37.12% | 26.58% | 20.89% | -5.62% | -- | 5.97% | |
|
010694
|
混合型 | 2025-09-26 | 1.0966 | 1.0966 | -0.92% | 1.82% | 10.37% | 34.08% | 29.27% | 30.35% | 45.92% | 23.13% | -2.51% | -- | 9.66% | |
|
010690
|
混合型 | 2025-09-26 | 1.0462 | 1.0462 | -1.48% | 1.40% | 2.39% | 20.05% | 16.17% | 19.91% | 47.33% | 27.85% | 19.43% | -- | 4.62% | |
|
010691
|
混合型 | 2025-09-26 | 1.0229 | 1.0229 | -1.47% | 1.39% | 2.35% | 19.90% | 15.88% | 19.48% | 46.61% | 26.58% | 17.66% | -- | 2.29% | |
|
011534
|
混合型 | 2025-09-26 | 1.0525 | 1.0525 | -0.07% | 0.05% | -0.16% | 2.49% | 2.12% | 3.60% | 6.59% | 6.32% | 3.76% | -- | 5.25% | |
|
011535
|
混合型 | 2025-09-26 | 1.0340 | 1.0340 | -0.07% | 0.04% | -0.19% | 2.39% | 1.91% | 3.30% | 6.16% | 5.47% | 2.51% | -- | 3.40% | |
|
008491
|
混合型 | 2025-09-26 | 1.1216 | 1.1216 | -1.04% | 3.46% | 13.49% | 36.61% | 32.12% | 31.94% | 47.72% | 17.18% | 8.57% | 12.07% | 12.16% | |
|
008492
|
混合型 | 2025-09-26 | 1.0943 | 1.0943 | -1.04% | 3.45% | 13.42% | 36.43% | 31.76% | 31.43% | 46.96% | 15.98% | 6.94% | 9.31% | 9.43% | |
|
012195
|
混合型 | 2025-09-26 | 1.1390 | 1.1390 | -0.36% | 0.19% | 1.24% | 5.23% | 7.10% | 6.73% | 11.68% | 15.09% | 12.15% | -- | 13.90% | |
|
011243
|
混合型 | 2025-09-26 | 1.1309 | 1.1309 | -0.31% | 0.21% | 0.52% | 4.85% | 4.30% | 6.54% | 12.11% | 9.08% | 13.15% | -- | 13.09% | |
|
011244
|
混合型 | 2025-09-26 | 1.1117 | 1.1117 | -0.31% | 0.20% | 0.48% | 4.74% | 4.08% | 6.22% | 11.66% | 8.19% | 11.78% | -- | 11.17% | |
|
012435
|
混合型 | 2025-09-26 | 1.0871 | 1.0871 | -0.15% | -0.18% | 0.05% | 5.15% | 5.86% | 7.41% | 12.15% | 12.89% | 11.01% | -- | 8.71% | |
|
012436
|
混合型 | 2025-09-26 | 1.0694 | 1.0694 | -0.14% | -0.19% | 0.02% | 5.05% | 5.65% | 7.10% | 11.71% | 11.99% | 9.69% | -- | 6.94% | |
|
007182
|
混合型 | 2025-09-26 | 0.8945 | 0.8945 | -1.36% | 0.02% | 1.52% | 26.02% | 32.75% | 54.81% | 55.75% | 41.92% | 28.12% | -- | -10.55% | |
|
007183
|
混合型 | 2025-09-26 | 0.8781 | 0.8781 | -1.36% | 0.01% | 1.48% | 25.87% | 32.42% | 54.24% | 54.92% | 40.63% | 26.35% | -- | -12.19% | |
|
013960
|
混合型 | 2025-09-26 | 1.0347 | 1.0347 | -1.75% | -0.49% | 6.00% | 29.58% | 26.55% | 26.35% | 18.96% | 24.48% | 15.67% | -- | 3.47% | |
|
013961
|
混合型 | 2025-09-26 | 1.0152 | 1.0152 | -1.75% | -0.50% | 5.96% | 29.42% | 26.24% | 25.88% | 18.36% | 23.25% | 13.95% | -- | 1.52% | |
|
014277
|
混合型 | 2025-09-26 | 1.8392 | 1.8392 | -4.32% | -4.32% | -6.56% | 8.98% | 25.35% | 66.23% | 156.66% | 125.28% | 114.33% | -- | 83.92% |
申购
定投
|
|
014278
|
混合型 | 2025-09-26 | 1.8042 | 1.8042 | -4.33% | -4.33% | -6.61% | 8.84% | 25.03% | 65.63% | 155.37% | 123.04% | 111.12% | -- | 80.42% |
申购
定投
|
|
013009
|
混合型 | 2025-09-26 | 1.1077 | 1.1077 | -1.63% | -0.81% | 0.99% | 21.43% | 29.98% | 51.62% | 56.83% | 55.01% | 44.08% | -- | 10.77% | |
|
013010
|
混合型 | 2025-09-26 | 1.0874 | 1.0874 | -1.64% | -0.81% | 0.96% | 21.29% | 29.65% | 51.07% | 56.08% | 53.48% | 41.96% | -- | 8.74% | |
|
013326
|
混合型 | 2025-09-26 | 0.9901 | 0.9901 | -0.81% | 1.52% | 8.47% | 33.76% | 29.59% | 32.21% | 38.71% | 14.82% | 4.93% | -- | -0.99% | |
|
013327
|
混合型 | 2025-09-26 | 0.9716 | 0.9716 | -0.82% | 1.51% | 8.43% | 33.59% | 29.25% | 31.72% | 37.95% | 13.62% | 3.32% | -- | -2.84% | |
|
014693
|
混合型 | 2025-09-26 | 1.0527 | 1.0527 | 0.00% | -0.10% | -0.18% | 2.42% | 3.06% | 3.82% | 6.98% | 8.84% | 6.70% | -- | 5.27% | |
|
014694
|
混合型 | 2025-09-26 | 1.0382 | 1.0382 | -0.01% | -0.13% | -0.22% | 2.32% | 2.85% | 3.50% | 6.55% | 7.97% | 5.42% | -- | 3.82% | |
|
015955
|
混合型 | 2025-09-26 | 1.0713 | 1.0713 | 0.01% | 0.02% | 0.08% | 0.29% | 0.83% | 1.01% | 1.70% | 4.05% | 6.30% | -- | 7.13% |
申购
定投
|
|
015610
|
混合型 | 2025-09-26 | 0.9186 | 0.9186 | -1.67% | -1.11% | 4.36% | 25.89% | 27.37% | 30.58% | 26.63% | 7.49% | -3.47% | -- | -8.14% | |
|
015611
|
混合型 | 2025-09-26 | 0.9043 | 0.9043 | -1.67% | -1.12% | 4.33% | 25.74% | 27.04% | 30.08% | 26.00% | 6.43% | -4.91% | -- | -9.57% | |
|
016166
|
混合型 | 2025-09-26 | 0.9420 | 0.9420 | 0.20% | -1.68% | 4.57% | 11.51% | 9.55% | 9.18% | 21.25% | 12.68% | -3.73% | -- | -5.80% | |
|
016167
|
混合型 | 2025-09-26 | 0.9276 | 0.9276 | 0.19% | -1.69% | 4.52% | 11.36% | 9.27% | 8.77% | 20.66% | 11.56% | -5.16% | -- | -7.24% | |
|
016163
|
混合型 | 2025-09-26 | 0.8931 | 0.8931 | -1.46% | -1.01% | -3.04% | 10.82% | 9.06% | 6.55% | 5.54% | -8.21% | -- | -- | -10.69% | |
|
016164
|
混合型 | 2025-09-26 | 0.8797 | 0.8797 | -1.47% | -1.02% | -3.08% | 10.67% | 8.77% | 6.15% | 5.01% | -9.13% | -- | -- | -12.03% | |
|
017013
|
混合型 | 2025-09-26 | 1.0128 | 1.0128 | 0.24% | 1.57% | 5.40% | 25.05% | 25.38% | 26.95% | 24.59% | 7.45% | -- | -- | 1.28% | |
|
017014
|
混合型 | 2025-09-26 | 0.9965 | 0.9965 | 0.24% | 1.57% | 5.36% | 24.91% | 25.06% | 26.51% | 23.74% | 6.18% | -- | -- | -0.35% | |
|
017486
|
混合型 | 2025-09-26 | 0.9457 | 0.9457 | -2.18% | 0.17% | 4.46% | 26.72% | 7.96% | 4.81% | 23.20% | 8.98% | -- | -- | -5.43% | |
|
017487
|
混合型 | 2025-09-26 | 0.9329 | 0.9329 | -2.19% | 0.16% | 4.41% | 26.56% | 7.68% | 4.42% | 22.57% | 7.90% | -- | -- | -6.71% | |
|
018184
|
混合型 | 2025-09-26 | 1.2265 | 1.2265 | -0.05% | 0.63% | -4.34% | 7.95% | 10.33% | 22.54% | 38.21% | 31.11% | -- | -- | 22.65% | |
|
018185
|
混合型 | 2025-09-26 | 1.2112 | 1.2112 | -0.06% | 0.61% | -4.38% | 7.82% | 10.06% | 22.10% | 37.53% | 29.79% | -- | -- | 21.12% | |
|
018242
|
混合型 | 2025-09-26 | 0.9739 | 0.9739 | 0.20% | -1.70% | 4.47% | 11.58% | 9.87% | 9.72% | 22.12% | 13.63% | -- | -- | -2.61% | |
|
018243
|
混合型 | 2025-09-26 | 0.9623 | 0.9623 | 0.20% | -1.71% | 4.43% | 11.44% | 9.59% | 9.33% | 21.50% | 12.50% | -- | -- | -3.77% | |
|
018350
|
混合型 | 2025-09-26 | 0.9788 | 0.9788 | 1.06% | 2.28% | 1.58% | 12.87% | 11.00% | 8.57% | 7.34% | -1.30% | -- | -- | -2.12% | |
|
018356
|
混合型 | 2025-09-26 | 0.9678 | 0.9678 | 1.07% | 2.27% | 1.54% | 12.73% | 10.72% | 8.18% | 6.81% | -2.28% | -- | -- | -3.22% | |
|
015987
|
混合型 | 2025-09-26 | 1.4560 | 1.4560 | -3.36% | -1.37% | 14.34% | 69.03% | 55.03% | 45.69% | 68.11% | 66.51% | -- | -- | 45.60% | |
|
015988
|
混合型 | 2025-09-26 | 1.4400 | 1.4400 | -3.36% | -1.38% | 14.29% | 68.82% | 54.62% | 45.16% | 67.27% | 64.85% | -- | -- | 44.00% | |
|
019987
|
混合型 | 2025-09-26 | 1.0069 | 1.0069 | 0.02% | 0.42% | -1.44% | 4.93% | 5.05% | 3.78% | 13.63% | -- | -- | -- | 0.69% | |
|
019988
|
混合型 | 2025-09-26 | 0.9976 | 0.9976 | 0.02% | 0.42% | -1.48% | 4.80% | 4.79% | 3.41% | 13.07% | -- | -- | -- | -0.24% | |
|
018999
|
混合型 | 2025-09-26 | 1.6632 | 1.6632 | 0.24% | 3.86% | 13.36% | 34.20% | 47.09% | 67.97% | 54.17% | -- | -- | -- | 66.32% | |
|
019000
|
混合型 | 2025-09-26 | 1.6525 | 1.6525 | 0.24% | 3.85% | 13.32% | 34.04% | 46.73% | 67.32% | 53.29% | -- | -- | -- | 65.25% | |
|
020491
|
混合型 | 2025-09-26 | 1.2034 | 1.2034 | -1.76% | -0.86% | -4.88% | 10.96% | 18.21% | 27.37% | 44.09% | -- | -- | -- | 20.34% | |
|
020492
|
混合型 | 2025-09-26 | 1.1932 | 1.1932 | -1.77% | -0.88% | -4.92% | 10.82% | 17.91% | 26.91% | 43.38% | -- | -- | -- | 19.32% | |
|
020560
|
混合型 | 2025-09-26 | 1.6199 | 1.6199 | -2.40% | 0.46% | 2.04% | 13.80% | 19.90% | 30.73% | 55.15% | -- | -- | -- | 61.99% | |
|
020561
|
混合型 | 2025-09-26 | 1.6063 | 1.6063 | -2.40% | 0.45% | 2.00% | 13.66% | 19.60% | 30.24% | 54.38% | -- | -- | -- | 60.63% | |
|
019336
|
混合型 | 2025-09-26 | 1.2576 | 1.2576 | 0.00% | 2.24% | 10.75% | 24.31% | 29.08% | 39.19% | 35.97% | -- | -- | -- | 25.76% | |
|
019337
|
混合型 | 2025-09-26 | 1.2478 | 1.2478 | -0.01% | 2.23% | 10.71% | 24.15% | 28.75% | 38.68% | 35.28% | -- | -- | -- | 24.78% | |
|
020098
|
混合型 | 2025-09-26 | 1.0642 | 1.0724 | -0.16% | 0.37% | -1.37% | 3.56% | 4.77% | 5.16% | 6.90% | -- | -- | -- | 7.28% | |
|
020099
|
混合型 | 2025-09-26 | 1.0585 | 1.0660 | -0.16% | 0.37% | -1.41% | 3.46% | 4.57% | 4.85% | 6.48% | -- | -- | -- | 6.64% | |
|
020090
|
混合型 | 2025-09-26 | 1.1853 | 1.1853 | -2.36% | -1.27% | 7.67% | 41.02% | 29.40% | 29.24% | 21.07% | -- | -- | -- | 18.53% | |
|
020091
|
混合型 | 2025-09-26 | 1.1788 | 1.1788 | -2.37% | -1.28% | 7.62% | 40.84% | 29.06% | 28.76% | 20.62% | -- | -- | -- | 17.88% | |
|
020975
|
混合型 | 2025-09-26 | 1.4589 | 1.4589 | -2.80% | 2.20% | 2.06% | 19.81% | 27.46% | 40.75% | 45.89% | -- | -- | -- | 45.89% | |
|
020976
|
混合型 | 2025-09-26 | 1.4514 | 1.4514 | -2.80% | 2.19% | 2.02% | 19.67% | 27.15% | 40.23% | 45.14% | -- | -- | -- | 45.14% | |
|
024465
|
混合型 | 2025-09-26 | 1.1871 | 1.1871 | -2.11% | -1.06% | 7.67% | 18.71% | -- | 18.71% | -- | -- | -- | -- | 18.71% |
申购
定投
|
|
024466
|
混合型 | 2025-09-26 | 1.1855 | 1.1855 | -2.12% | -1.08% | 7.62% | 18.55% | -- | 18.55% | -- | -- | -- | -- | 18.55% |
申购
定投
|
|
024676
|
混合型 | 2025-09-26 | 1.0725 | 1.0725 | 0.62% | 1.24% | 0.84% | -- | -- | 7.25% | -- | -- | -- | -- | 7.25% | |
|
024677
|
混合型 | 2025-09-26 | 1.0714 | 1.0714 | 0.62% | 1.24% | 0.80% | -- | -- | 7.14% | -- | -- | -- | -- | 7.14% | |
|
025447
|
混合型 | 2025-09-26 | 0.9815 | 0.9815 | 0.36% | 0.07% | -- | -- | -- | -1.85% | -- | -- | -- | -- | -1.85% |
申购
定投
|
|
025448
|
混合型 | 2025-09-26 | 0.9813 | 0.9813 | 0.36% | 0.06% | -- | -- | -- | -1.87% | -- | -- | -- | -- | -1.87% |
申购
定投
|
|
519193
|
股票型 | 2025-09-26 | 2.0131 | 2.0131 | -1.81% | -0.47% | -2.29% | 10.28% | 7.57% | 5.14% | 6.37% | -4.85% | -7.79% | -11.79% | 101.31% | |
|
012350
|
股票型 | 2025-09-26 | 1.2637 | 1.2637 | -1.17% | 0.21% | 2.76% | 28.53% | 32.38% | 38.02% | 64.97% | 33.20% | -- | -- | 26.37% | |
|
012351
|
股票型 | 2025-09-26 | 1.2478 | 1.2478 | -1.18% | 0.21% | 2.72% | 28.37% | 32.06% | 37.51% | 64.16% | 31.87% | -- | -- | 24.78% | |
|
019879
|
股票型 | 2025-09-26 | 1.5045 | 1.5045 | 0.55% | 1.74% | 5.79% | 25.47% | 25.52% | 41.68% | 32.50% | -- | -- | -- | 50.45% | |
|
019880
|
股票型 | 2025-09-26 | 1.4913 | 1.4913 | 0.55% | 1.74% | 5.75% | 25.32% | 25.21% | 41.17% | 31.93% | -- | -- | -- | 49.13% | |
|
025449
|
股票型 | 2025-09-26 | 0.9847 | 0.9847 | -1.09% | -0.88% | -- | -- | -- | -1.53% | -- | -- | -- | -- | -1.53% |
申购
定投
|
|
025450
|
股票型 | 2025-09-26 | 0.9845 | 0.9845 | -1.10% | -0.90% | -- | -- | -- | -1.55% | -- | -- | -- | -- | -1.55% |
申购
定投
|
|
025445
|
股票型 | 2025-09-26 | 1.0361 | 1.0361 | -0.75% | 3.03% | -- | -- | -- | 3.61% | -- | -- | -- | -- | 3.61% |
申购
定投
|
|
025446
|
股票型 | 2025-09-26 | 1.0360 | 1.0360 | -0.75% | 3.02% | -- | -- | -- | 3.60% | -- | -- | -- | -- | 3.60% |
申购
定投
|
|
025386
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025387
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519180
|
指数型 | 2025-09-26 | 1.1563 | 3.5218 | -0.68% | 0.85% | 1.37% | 14.02% | 16.12% | 15.27% | 25.88% | 26.03% | 26.18% | 11.23% | 373.76% | |
|
022741
|
指数型 | 2025-09-26 | 1.1536 | 1.1790 | -0.68% | 0.84% | 1.34% | 13.92% | 15.94% | 15.01% | -- | -- | -- | -- | 15.57% | |
|
161907
|
指数型 | 2025-09-26 | 1.6793 | 2.6821 | 0.29% | -0.17% | -2.79% | 1.62% | 3.04% | 1.67% | 7.39% | 11.94% | 23.69% | 54.29% | 177.57% | |
|
015558
|
指数型 | 2025-09-26 | 1.6531 | 2.6470 | 0.29% | -0.16% | -2.79% | 1.60% | 2.99% | 1.59% | 7.28% | 11.27% | 22.21% | -- | 28.69% | |
|
002670
|
指数型 | 2025-09-26 | 1.4507 | 1.6087 | -0.58% | 0.45% | 0.35% | 13.27% | 14.99% | 15.75% | 25.09% | 14.15% | 6.26% | 7.55% | 60.73% | |
|
002671
|
指数型 | 2025-09-26 | 1.7932 | 1.9932 | -0.58% | 0.45% | 0.31% | 13.16% | 14.76% | 15.41% | 24.60% | 13.24% | 4.99% | 5.43% | 98.77% | |
|
022917
|
指数型 | 2025-09-26 | 1.4573 | 1.4573 | -0.57% | 0.47% | 0.39% | 13.44% | 15.33% | 16.24% | -- | -- | -- | -- | 16.19% | |
|
005313
|
指数型 | 2025-09-26 | 1.4468 | 2.1305 | -1.15% | -0.74% | -1.16% | 19.13% | 21.78% | 30.86% | 57.34% | 26.82% | 23.82% | 53.87% | 159.93% | |
|
005314
|
指数型 | 2025-09-26 | 1.4274 | 2.0820 | -1.16% | -0.74% | -1.19% | 19.01% | 21.54% | 30.47% | 56.70% | 25.81% | 22.34% | 50.78% | 150.65% | |
|
006729
|
指数型 | 2025-09-26 | 1.5087 | 2.0911 | -1.16% | 0.05% | 3.06% | 21.89% | 23.97% | 30.96% | 48.58% | 30.21% | 27.99% | 43.68% | 125.36% | |
|
006730
|
指数型 | 2025-09-26 | 1.4721 | 2.0414 | -1.15% | 0.04% | 3.03% | 21.76% | 23.72% | 30.57% | 47.96% | 29.16% | 26.44% | 40.82% | 119.04% | |
|
009981
|
指数型 | 2025-09-26 | 1.2140 | 1.2140 | -2.38% | 1.34% | 13.53% | 46.19% | 51.11% | 55.16% | 85.83% | 63.83% | 39.72% | -- | 21.40% | |
|
009982
|
指数型 | 2025-09-26 | 1.1915 | 1.1915 | -2.39% | 1.34% | 13.49% | 46.05% | 50.80% | 54.70% | 85.07% | 62.51% | 38.05% | -- | 19.15% | |
|
016788
|
指数型 | 2025-09-26 | 1.2986 | 1.2986 | -1.33% | -1.03% | 0.41% | 19.64% | 19.13% | 28.32% | 58.93% | 31.22% | -- | -- | 29.86% | |
|
016789
|
指数型 | 2025-09-26 | 1.2872 | 1.2872 | -1.33% | -1.04% | 0.39% | 19.55% | 18.95% | 28.04% | 58.46% | 30.46% | -- | -- | 28.72% | |
|
017996
|
指数型 | 2025-09-26 | 1.1337 | 1.1337 | -1.32% | 1.96% | 8.94% | 27.65% | 26.53% | 29.91% | 47.10% | 28.89% | -- | -- | 13.37% | |
|
017997
|
指数型 | 2025-09-26 | 1.1279 | 1.1279 | -1.32% | 1.95% | 8.91% | 27.59% | 26.40% | 29.70% | 46.80% | 28.37% | -- | -- | 12.79% | |
|
018120
|
指数型 | 2025-09-26 | 1.5720 | 1.5720 | -1.66% | -2.94% | -3.97% | 6.25% | 10.93% | 40.55% | 111.75% | 78.58% | -- | -- | 57.20% | |
|
018121
|
指数型 | 2025-09-26 | 1.5644 | 1.5644 | -1.65% | -2.94% | -3.98% | 6.21% | 10.82% | 40.34% | 111.32% | 77.87% | -- | -- | 56.44% | |
|
018182
|
指数型 | 2025-09-26 | 0.7714 | 0.7714 | -3.45% | -0.61% | -5.50% | 14.38% | 11.41% | 17.11% | 56.50% | 10.15% | -- | -- | -22.86% | |
|
018183
|
指数型 | 2025-09-26 | 0.7676 | 0.7676 | -3.46% | -0.61% | -5.53% | 14.33% | 11.29% | 16.92% | 56.17% | 9.72% | -- | -- | -23.24% | |
|
018379
|
指数型 | 2025-09-26 | 1.1932 | 1.1932 | -1.17% | 4.92% | 25.24% | 41.83% | 39.57% | 52.25% | 77.53% | 44.68% | -- | -- | 19.32% | |
|
018380
|
指数型 | 2025-09-26 | 1.1891 | 1.1891 | -1.17% | 4.91% | 25.22% | 41.76% | 39.43% | 52.04% | 77.21% | 44.10% | -- | -- | 18.91% | |
|
018489
|
指数型 | 2025-09-26 | 1.3122 | 1.3122 | 0.08% | 2.59% | 5.53% | 41.74% | 39.97% | 53.31% | 50.50% | 43.68% | -- | -- | 31.22% | |
|
018490
|
指数型 | 2025-09-26 | 1.3063 | 1.3063 | 0.09% | 2.58% | 5.52% | 41.68% | 39.83% | 53.11% | 50.22% | 43.11% | -- | -- | 30.63% | |
|
018653
|
指数型 | 2025-09-26 | 1.3372 | 1.3372 | -1.15% | -0.72% | -2.83% | 15.83% | 21.76% | 34.11% | 63.29% | -- | -- | -- | 33.72% | |
|
018654
|
指数型 | 2025-09-26 | 1.3265 | 1.3265 | -1.15% | -0.73% | -2.86% | 15.70% | 21.52% | 33.72% | 62.64% | -- | -- | -- | 32.65% | |
|
020271
|
指数型 | 2025-09-26 | 1.6671 | 1.6671 | -2.19% | -0.13% | 3.23% | 25.08% | 25.39% | 32.59% | 72.63% | -- | -- | -- | 66.71% | |
|
020272
|
指数型 | 2025-09-26 | 1.6620 | 1.6620 | -2.18% | -0.13% | 3.22% | 25.03% | 25.27% | 32.40% | 72.30% | -- | -- | -- | 66.20% | |
|
021275
|
指数型 | 2025-09-26 | 1.3569 | 1.3569 | -1.99% | 0.66% | 3.72% | 29.96% | 33.07% | 45.00% | -- | -- | -- | -- | 35.69% | |
|
021276
|
指数型 | 2025-09-26 | 1.3515 | 1.3515 | -2.00% | 0.66% | 3.68% | 29.83% | 32.80% | 44.58% | -- | -- | -- | -- | 35.15% | |
|
022440
|
指数型 | 2025-09-26 | 1.1902 | 1.1902 | -1.08% | 1.13% | 3.42% | 18.57% | 19.01% | 20.65% | -- | -- | -- | -- | 19.02% | |
|
022441
|
指数型 | 2025-09-26 | 1.1881 | 1.1881 | -1.08% | 1.12% | 3.40% | 18.51% | 18.88% | 20.47% | -- | -- | -- | -- | 18.81% | |
|
022967
|
指数型 | 2025-09-26 | 1.1901 | 1.1901 | -1.07% | 1.13% | 3.42% | 18.57% | 19.01% | 20.66% | -- | -- | -- | -- | 19.90% | |
|
019920
|
指数型 | 2025-09-26 | 1.3033 | 1.3033 | -0.75% | -0.64% | -2.35% | 16.74% | 24.78% | 30.33% | -- | -- | -- | -- | 30.33% | |
|
019921
|
指数型 | 2025-09-26 | 1.2996 | 1.2996 | -0.76% | -0.65% | -2.39% | 16.62% | 24.52% | 29.96% | -- | -- | -- | -- | 29.96% | |
|
023481
|
指数型 | 2025-09-26 | 1.5715 | 1.5715 | -2.40% | -1.98% | -2.76% | 26.66% | 57.15% | 57.15% | -- | -- | -- | -- | 57.15% | |
|
023482
|
指数型 | 2025-09-26 | 1.5694 | 1.5694 | -2.41% | -1.99% | -2.78% | 26.60% | 56.94% | 56.94% | -- | -- | -- | -- | 56.94% | |
|
023572
|
指数型 | 2025-09-26 | 1.0919 | 1.1069 | 0.18% | -2.99% | -3.33% | 2.62% | -- | 10.66% | -- | -- | -- | -- | 10.66% |
申购
定投
|
|
023573
|
指数型 | 2025-09-26 | 1.0909 | 1.1059 | 0.18% | -3.00% | -3.35% | 2.57% | -- | 10.56% | -- | -- | -- | -- | 10.56% |
申购
定投
|
|
023828
|
指数型 | 2025-09-26 | 1.4359 | 1.4359 | -0.15% | 13.27% | 20.19% | 41.66% | -- | 43.59% | -- | -- | -- | -- | 43.59% | |
|
023829
|
指数型 | 2025-09-26 | 1.4347 | 1.4347 | -0.15% | 13.26% | 20.17% | 41.60% | -- | 43.47% | -- | -- | -- | -- | 43.47% | |
|
023479
|
指数型 | 2025-09-26 | 0.9949 | 0.9949 | 0.59% | -0.08% | -1.84% | -0.49% | -- | -0.51% | -- | -- | -- | -- | -0.51% | |
|
023480
|
指数型 | 2025-09-26 | 0.9943 | 0.9943 | 0.60% | -0.08% | -1.86% | -0.54% | -- | -0.57% | -- | -- | -- | -- | -0.57% | |
|
024578
|
指数型 | 2025-09-26 | 1.0011 | 1.0011 | 0.22% | -0.40% | -0.47% | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% | |
|
024579
|
指数型 | 2025-09-26 | 1.0008 | 1.0008 | 0.23% | -0.40% | -0.49% | -- | -- | 0.08% | -- | -- | -- | -- | 0.08% | |
|
024862
|
指数型 | 2025-09-26 | 1.0029 | 1.0029 | 0.25% | 0.25% | -- | -- | -- | 0.29% | -- | -- | -- | -- | 0.29% |
申购
定投
|
|
024863
|
指数型 | 2025-09-26 | 1.0028 | 1.0028 | 0.24% | 0.24% | -- | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% |
申购
定投
|
|
024011
|
指数型 | 2025-09-26 | 1.0026 | 1.0026 | 0.16% | 0.16% | -- | -- | -- | 0.26% | -- | -- | -- | -- | 0.26% |
申购
定投
|
|
024012
|
指数型 | 2025-09-26 | 1.0024 | 1.0024 | 0.15% | 0.15% | -- | -- | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
025501
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025502
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-09-26 | 3.1212 | 3.1212 | -0.40% | 1.06% | -0.92% | 8.54% | 12.02% | 12.19% | 21.09% | 23.18% | 22.16% | 7.65% | 212.12% |
申购
定投
|
|
159628
|
ETF | 2025-09-26 | 1.2839 | 1.2839 | -1.39% | -1.07% | -2.19% | 18.12% | 17.51% | 28.44% | 62.03% | 33.96% | 39.62% | -- | 28.39% |
申购
定投
|
|
159656
|
ETF | 2025-09-26 | 1.1080 | 1.1080 | -1.43% | 2.06% | 9.52% | 29.71% | 28.51% | 32.01% | 51.08% | 31.08% | -- | -- | 10.80% |
申购
定投
|
|
560860
|
ETF | 2025-09-26 | 1.2451 | 1.2451 | 0.08% | 2.66% | 5.34% | 43.71% | 42.05% | 57.21% | 61.76% | 53.81% | -- | -- | 24.51% |
申购
定投
|
|
159541
|
ETF | 2025-09-26 | 1.4868 | 1.4868 | -2.27% | -0.07% | 3.84% | 27.60% | 27.83% | 34.87% | 73.31% | -- | -- | -- | 48.68% |
申购
定投
|
|
159581
|
ETF | 2025-09-26 | 1.0430 | 1.1010 | 0.31% | -0.17% | -2.93% | 1.77% | 3.32% | 1.87% | 7.63% | -- | -- | -- | 10.40% |
申购
定投
|
|
560360
|
ETF | 2025-09-26 | 1.6120 | 1.6120 | -3.67% | -0.30% | -6.06% | 15.08% | 11.42% | 20.74% | 66.58% | -- | -- | -- | 61.20% |
申购
定投
|
|
159327
|
ETF | 2025-09-26 | 1.8024 | 1.8024 | -0.32% | 15.43% | 23.18% | 47.27% | 46.70% | 51.81% | 98.44% | -- | -- | -- | 80.24% |
申购
定投
|
|
159333
|
ETF | 2025-09-26 | 1.3843 | 1.3903 | 0.20% | -3.15% | -3.47% | 3.09% | 14.18% | 16.66% | 31.48% | -- | -- | -- | 39.01% |
申购
定投
|
|
560620
|
ETF | 2025-09-26 | 0.9287 | 0.9287 | 0.63% | -0.08% | -1.74% | 1.17% | 3.60% | -0.92% | -7.19% | -- | -- | -- | -7.13% |
申购
定投
|
|
520700
|
ETF | 2025-09-26 | 1.8138 | 1.8138 | -2.48% | -2.03% | -2.51% | 29.20% | 72.19% | 103.96% | 81.40% | -- | -- | -- | 81.38% |
申购
定投
|
|
588070
|
ETF | 2025-09-26 | 1.5845 | 1.5845 | -3.08% | 1.23% | 8.21% | 49.44% | 53.42% | 67.39% | -- | -- | -- | -- | 58.45% |
申购
定投
|
|
159356
|
ETF | 2025-09-26 | 1.2072 | 1.2072 | -1.12% | 1.22% | 3.72% | 19.96% | 20.43% | 21.40% | -- | -- | -- | -- | 20.72% |
申购
定投
|
|
159393
|
ETF | 2025-09-26 | 4.6465 | 1.1862 | -0.93% | 1.18% | 2.41% | 16.58% | 18.56% | 18.62% | -- | -- | -- | -- | 18.62% |
申购
定投
|
|
588840
|
ETF | 2025-09-26 | 1.3329 | 1.3329 | -1.59% | 6.40% | 14.00% | 46.31% | 41.18% | 33.29% | -- | -- | -- | -- | 33.29% |
申购
定投
|
|
560630
|
ETF | 2025-09-26 | 1.1694 | 1.1694 | -3.28% | 0.12% | 5.16% | 27.33% | 17.16% | 16.94% | -- | -- | -- | -- | 16.94% |
申购
定投
|
|
159202
|
ETF | 2025-09-26 | 1.2583 | 1.2583 | -3.13% | -1.72% | 7.62% | 18.21% | -- | 25.83% | -- | -- | -- | -- | 25.83% |
申购
定投
|
|
159208
|
ETF | 2025-09-26 | 1.1578 | 1.1578 | 0.56% | 0.84% | -9.37% | 6.67% | -- | 15.78% | -- | -- | -- | -- | 15.78% |
申购
定投
|
|
159372
|
ETF | 2025-09-26 | 1.6555 | 1.6555 | -2.79% | 2.46% | 18.30% | 56.39% | -- | 65.55% | -- | -- | -- | -- | 65.55% |
申购
定投
|
|
159251
|
ETF | 2025-09-26 | 1.1278 | 1.1278 | -3.22% | -0.47% | 7.90% | -- | -- | 12.78% | -- | -- | -- | -- | 12.78% |
申购
定投
|
|
159248
|
ETF | 2025-09-26 | 1.4782 | 1.4782 | -3.25% | 2.75% | 11.60% | -- | -- | 47.82% | -- | -- | -- | -- | 47.82% |
申购
定投
|
|
563580
|
ETF | 2025-09-26 | 1.0496 | 1.0496 | 0.24% | -0.43% | -2.85% | -- | -- | 4.96% | -- | -- | -- | -- | 4.96% |
申购
定投
|
|
159110
|
ETF | 2025-09-26 | 99.7319 | 0.9973 | -0.03% | -0.22% | -- | -- | -- | -0.27% | -- | -- | -- | -- | -0.27% |
申购
定投
|
|
006294
|
FOF | 2025-09-24 | 1.2700 | 1.2700 | 0.28% | -0.02% | 0.69% | 4.18% | 4.86% | 5.05% | 9.18% | 7.64% | 6.79% | 11.34% | 27.00% | |
|
017343
|
FOF | 2025-09-24 | 1.2926 | 1.2926 | 0.29% | -0.01% | 0.73% | 4.32% | 5.15% | 5.45% | 9.76% | 8.79% | -- | -- | 9.74% | |
|
007232
|
FOF | 2025-09-24 | 1.3860 | 1.3860 | 0.68% | 0.38% | 3.16% | 12.77% | 13.12% | 15.33% | 23.85% | 15.86% | 13.74% | 15.03% | 38.60% | |
|
017241
|
FOF | 2025-09-24 | 1.4038 | 1.4038 | 0.67% | 0.39% | 3.20% | 12.90% | 13.39% | 15.72% | 24.43% | 16.91% | -- | -- | 14.92% | |
|
008553
|
FOF | 2025-09-24 | 1.1195 | 1.1195 | 0.73% | 0.12% | 2.14% | 9.51% | 10.23% | 12.55% | 20.32% | 13.31% | 10.73% | 9.97% | 11.95% | |
|
017344
|
FOF | 2025-09-24 | 1.1325 | 1.1325 | 0.72% | 0.12% | 2.18% | 9.63% | 10.49% | 12.91% | 20.86% | 14.31% | -- | -- | 13.09% | |
|
013741
|
FOF | 2025-09-24 | 1.1173 | 1.1173 | 0.52% | 0.33% | 2.10% | 7.90% | 8.45% | 9.44% | 14.15% | 12.47% | 11.22% | -- | 11.73% | |
|
017246
|
FOF | 2025-09-24 | 1.1290 | 1.1290 | 0.53% | 0.34% | 2.13% | 8.01% | 8.67% | 9.75% | 14.60% | 13.33% | -- | -- | 13.05% | |
|
019659
|
FOF | 2025-09-24 | 1.1903 | 1.1903 | 0.86% | 0.39% | 3.43% | 13.93% | 13.90% | 16.76% | 25.39% | -- | -- | -- | 19.03% | |
|
019657
|
FOF | 2025-09-24 | 1.3399 | 1.3399 | 1.50% | 1.75% | 7.54% | 26.62% | 25.93% | 31.72% | 52.00% | -- | -- | -- | 33.99% | |
|
019658
|
FOF | 2025-09-24 | 1.3300 | 1.3300 | 1.50% | 1.74% | 7.50% | 26.50% | 25.69% | 31.33% | 51.41% | -- | -- | -- | 33.00% | |
|
022560
|
FOF | 2025-09-24 | 1.0426 | 1.0426 | 0.20% | -0.11% | 0.60% | 3.69% | 4.25% | 4.26% | -- | -- | -- | -- | 4.26% | |
|
022561
|
FOF | 2025-09-24 | 1.0404 | 1.0404 | 0.20% | -0.12% | 0.56% | 3.58% | 4.04% | 4.04% | -- | -- | -- | -- | 4.04% | |
|
022562
|
FOF | 2025-09-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-09-24 | 1.1156 | 1.1156 | 1.09% | 0.03% | 3.26% | 11.57% | -- | 11.56% | -- | -- | -- | -- | 11.56% | |
|
024016
|
FOF | 2025-09-24 | 1.1144 | 1.1144 | 1.09% | 0.02% | 3.22% | 11.45% | -- | 11.44% | -- | -- | -- | -- | 11.44% | |
|
024013
|
FOF | 2025-09-19 | 1.0001 | 1.0001 | 0.00% | 0.00% | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024014
|
FOF | 2025-09-19 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
012535
|
QDII | 2025-09-25 | 0.9603 | 0.9603 | -0.10% | 0.62% | 9.40% | 35.52% | 53.11% | 78.16% | 123.69% | 89.71% | 54.02% | -- | -3.97% | |
|
012536
|
QDII | 2025-09-25 | 0.9375 | 0.9375 | -0.11% | 0.61% | 9.35% | 35.32% | 52.64% | 77.39% | 122.37% | 87.46% | 51.26% | -- | -6.25% | |
|
018475
|
QDII | 2025-09-26 | 1.2949 | 1.2949 | -2.95% | -1.61% | 7.00% | 16.50% | 12.71% | 35.95% | 36.22% | 42.81% | -- | -- | 29.49% | |
|
018476
|
QDII | 2025-09-26 | 1.3038 | 1.3038 | -2.95% | -1.61% | 6.97% | 16.43% | 12.54% | 42.96% | 42.32% | 43.91% | -- | -- | 30.38% | |
|
019441
|
QDII | 2025-09-25 | 1.4713 | 1.4713 | -0.35% | -0.17% | 3.87% | 7.65% | 17.53% | 13.70% | 21.11% | -- | -- | -- | 47.13% | |
|
019442
|
QDII | 2025-09-25 | 1.4645 | 1.4645 | -0.35% | -0.17% | 3.85% | 7.60% | 17.39% | 13.49% | 20.76% | -- | -- | -- | 46.45% |
| 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 | 2025-09-26 | 0.3820 | 1.450% | 0.03% | 0.11% | 0.32% | 0.67% | 1.03% | 1.45% | 3.35% | 5.34% | 9.63% | 74.25% | |
|
519507
|
货币型 | 2025-09-26 | 0.4471 | 1.694% | 0.03% | 0.13% | 0.38% | 0.80% | 1.21% | 1.70% | 3.85% | 6.10% | 10.95% | 41.20% |
申购
定投
|
|
018614
|
货币型 | 2025-09-26 | 0.4471 | 1.694% | 0.03% | 0.13% | 0.38% | 0.80% | 1.21% | 1.70% | 3.85% | -- | -- | 4.48% |
申购
定投
|
|
519501
|
货币型 | 2025-09-26 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-09-26 | 0.4225 | 1.603% | 0.03% | 0.12% | 0.35% | 0.75% | 1.15% | 1.61% | 3.66% | 5.81% | 10.45% | 33.20% |
申购
定投
|
|
019099
|
货币型 | 2025-09-26 | 0.3813 | 1.450% | 0.03% | 0.11% | 0.32% | 0.67% | 1.03% | 1.45% | -- | -- | -- | 1.58% |
申购
定投
|
|
519511
|
货币型 | 2025-09-28 | 0.3121 | 1.136% | 0.02% | 0.10% | 0.30% | 0.64% | 0.99% | 1.38% | 3.28% | 5.28% | 9.73% | 37.01% | |
|
519512
|
货币型 | 2025-09-28 | 0.3779 | 1.379% | 0.03% | 0.12% | 0.36% | 0.76% | 1.17% | 1.62% | 3.77% | 6.03% | 11.05% | 34.66% |
申购
定投
|
|
018228
|
货币型 | 2025-09-28 | 0.3779 | 1.379% | 0.03% | 0.12% | 0.36% | 0.76% | 1.17% | -- | -- | -- | -- | 1.42% |
申购
定投
|
|
519513
|
货币型 | 2025-09-28 | 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 | 2025-09-26 | 0.3099 | 1.108% | 0.02% | 0.10% | 0.31% | 0.63% | 0.98% | 1.39% | 3.25% | 5.20% | 9.53% | 30.02% | |
|
004811
|
货币型 | 2025-09-26 | 0.3625 | 1.302% | 0.02% | 0.11% | 0.35% | 0.73% | 1.12% | 1.58% | 3.64% | 5.80% | 10.58% | 21.82% |
申购
定投
|
|
023709
|
货币型 | 2025-09-26 | 0.3514 | 1.261% | 0.02% | 0.11% | 0.35% | 0.71% | 0.75% | -- | -- | -- | -- | 0.75% | |
|
015705
|
货币型 | 2025-09-26 | 0.2979 | 1.060% | 0.02% | 0.09% | 0.29% | 0.61% | 0.95% | 1.34% | 3.15% | 5.05% | -- | 5.70% |
申购
定投
|
|
004169
|
货币型 | 2025-09-26 | 0.3515 | 1.352% | 0.03% | 0.11% | 0.32% | 0.69% | 1.06% | 1.49% | 3.44% | 5.48% | 10.22% | 22.08% | |
|
004170
|
货币型 | 2025-09-26 | 0.4034 | 1.544% | 0.03% | 0.12% | 0.37% | 0.78% | 1.20% | 1.68% | 3.83% | 6.08% | 11.27% | 24.10% |
申购
定投
|
|
004717
|
货币型 | 2025-09-26 | 0.3226 | 1.187% | 0.02% | 0.10% | 0.30% | 0.64% | 0.99% | 1.39% | 3.26% | 5.17% | 9.68% | 20.48% | |
|
004718
|
货币型 | 2025-09-26 | 0.3732 | 1.378% | 0.03% | 0.12% | 0.35% | 0.74% | 1.13% | 1.58% | 3.65% | 5.77% | 10.73% | 22.36% |