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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 | 2025-09-05 | 1.1471 | 2.3806 | 0.78% | 0.28% | 2.29% | 2.89% | 3.32% | 3.06% | 3.73% | 5.88% | 8.19% | 11.20% | 229.54% | |
|
519186
|
债券型 | 2025-09-05 | 1.0326 | 1.8080 | 0.18% | 0.14% | 0.06% | 0.92% | 2.21% | 1.86% | 3.34% | 0.73% | 3.68% | 11.47% | 106.06% | |
|
519187
|
债券型 | 2025-09-05 | 1.0292 | 1.7359 | 0.19% | 0.13% | 0.04% | 0.84% | 2.05% | 1.66% | 3.04% | 0.03% | 2.55% | 9.36% | 93.81% | |
|
024152
|
债券型 | 2025-09-05 | 1.0442 | 1.0442 | 0.18% | 0.12% | 0.06% | 0.92% | -- | 2.74% | -- | -- | -- | -- | 2.74% | |
|
019684
|
债券型 | 2025-09-05 | 1.2223 | 1.2223 | 1.26% | 0.69% | 1.88% | 5.25% | 5.17% | 6.98% | 16.33% | -- | -- | -- | 14.96% | |
|
161908
|
债券型 | 2025-09-05 | 1.2140 | 2.2004 | 1.25% | 0.68% | 1.84% | 5.15% | 4.98% | 6.72% | 15.93% | 12.10% | 14.50% | 32.05% | 157.20% | |
|
519188
|
债券型 | 2025-09-05 | 1.1967 | 1.6299 | -0.04% | 0.07% | -0.03% | 0.40% | 1.24% | 1.02% | 2.26% | 7.29% | 11.31% | 18.81% | 71.99% | |
|
519189
|
债券型 | 2025-09-05 | 1.1583 | 1.5558 | -0.04% | 0.06% | -0.07% | 0.32% | 1.06% | 0.77% | 1.75% | 6.31% | 9.86% | 16.34% | 62.63% | |
|
020798
|
债券型 | 2025-09-05 | 1.1956 | 1.1956 | -0.04% | 0.07% | -0.03% | 0.40% | 1.24% | 1.01% | 2.22% | -- | -- | -- | 4.26% | |
|
519190
|
债券型 | 2025-09-05 | 1.2729 | 1.5604 | 0.62% | -1.43% | 2.48% | 2.88% | 2.58% | 1.31% | 5.28% | 3.66% | 1.13% | 15.79% | 59.41% | |
|
016580
|
债券型 | 2025-09-05 | 1.2610 | 1.4811 | 0.61% | -1.44% | 2.45% | 2.79% | 2.40% | 1.07% | 4.92% | 2.95% | 0.20% | -- | 0.03% | |
|
003159
|
债券型 | 2025-09-05 | 1.0325 | 1.2773 | -0.02% | 0.08% | -0.13% | 0.16% | 1.16% | 0.86% | 2.67% | 7.26% | 9.24% | 17.95% | 30.70% |
申购
定投
|
|
003160
|
债券型 | 2025-09-05 | 1.0250 | 1.2408 | -0.02% | 0.07% | -0.16% | 0.09% | 1.01% | 0.66% | 2.36% | 6.62% | 8.16% | 15.85% | 26.35% |
申购
定投
|
|
003327
|
债券型 | 2025-09-05 | 1.2569 | 1.4496 | -0.06% | 0.08% | -0.17% | 0.14% | 1.46% | 0.96% | 4.41% | 8.30% | 10.05% | 20.78% | 49.02% | |
|
003328
|
债券型 | 2025-09-05 | 1.2389 | 1.4257 | -0.06% | 0.08% | -0.19% | 0.09% | 1.36% | 0.82% | 4.20% | 7.85% | 9.38% | 19.55% | 46.21% | |
|
003329
|
债券型 | 2025-09-05 | 1.0121 | 1.3592 | 0.03% | 0.07% | 0.18% | 0.99% | 2.21% | 1.88% | 3.74% | 7.64% | 10.02% | 19.73% | 41.20% | |
|
003330
|
债券型 | 2025-09-05 | 1.0112 | 1.3391 | 0.03% | 0.07% | 0.17% | 0.97% | 2.12% | 1.75% | 3.54% | 7.25% | 9.41% | 18.49% | 38.66% | |
|
016598
|
债券型 | 2025-09-05 | 1.0121 | 1.1599 | 0.04% | 0.07% | 0.17% | 0.98% | 2.19% | 1.86% | 3.60% | 7.04% | -- | -- | 10.01% | |
|
519199
|
债券型 | 2025-09-05 | 1.0554 | 1.2606 | -0.02% | 0.05% | 0.04% | 0.35% | 1.13% | 1.12% | 2.05% | 5.48% | 8.45% | 15.20% | 27.96% | |
|
007926
|
债券型 | 2025-09-05 | 1.0442 | 1.2470 | -0.01% | 0.04% | 0.03% | 0.31% | 1.04% | 0.98% | 1.84% | 5.06% | 7.80% | 14.13% | 15.58% | |
|
016787
|
债券型 | 2025-09-05 | 1.0576 | 1.1521 | -0.02% | 0.05% | 0.05% | 0.35% | 1.13% | 1.11% | 2.04% | 5.44% | -- | -- | 9.76% | |
|
519206
|
债券型 | 2025-09-05 | 1.1597 | 1.2973 | 0.05% | 0.05% | -0.03% | 0.22% | 1.02% | 0.50% | 2.47% | 5.32% | 7.81% | 12.32% | 31.72% |
申购
定投
|
|
519207
|
债券型 | 2025-09-05 | 1.1313 | 1.2540 | 0.04% | 0.04% | -0.05% | 0.15% | 0.86% | 0.31% | 2.17% | 4.69% | 6.76% | 10.35% | 26.85% |
申购
定投
|
|
021228
|
债券型 | 2025-09-05 | 1.1592 | 1.1592 | 0.05% | 0.05% | -0.03% | 0.23% | 1.02% | 0.51% | 2.48% | -- | -- | -- | 3.58% |
申购
定投
|
|
003520
|
债券型 | 2025-09-05 | 1.0083 | 1.2993 | -0.03% | 0.03% | -0.05% | 0.03% | 0.48% | 0.08% | 2.08% | 6.33% | 8.84% | 18.37% | 34.23% | |
|
003521
|
债券型 | 2025-09-05 | 0.9999 | 1.2895 | -0.03% | 0.03% | -0.06% | -0.01% | 0.39% | -0.05% | 1.88% | 5.92% | 8.23% | 17.22% | 33.02% | |
|
004079
|
债券型 | 2025-09-05 | 1.0838 | 1.3442 | -0.10% | 0.05% | -0.35% | -0.15% | 0.72% | 0.58% | 6.06% | 8.40% | 10.24% | 19.48% | 39.42% | |
|
004080
|
债券型 | 2025-09-05 | 1.0809 | 1.3282 | -0.10% | 0.04% | -0.37% | -0.20% | 0.61% | 0.46% | 5.81% | 7.93% | 9.56% | 18.24% | 37.33% | |
|
014494
|
债券型 | 2025-09-05 | 1.0823 | 1.1698 | -0.10% | 0.04% | -0.36% | -0.16% | 0.71% | 0.59% | 5.89% | 8.22% | 10.09% | -- | 13.13% | |
|
003747
|
债券型 | 2025-09-05 | 1.0511 | 1.3171 | -0.08% | 0.07% | -0.34% | -0.21% | 0.85% | 0.40% | 3.23% | 6.13% | 7.98% | 18.71% | 34.19% | |
|
003748
|
债券型 | 2025-09-05 | 1.0492 | 1.3121 | -0.07% | 0.07% | -0.27% | -0.13% | 0.93% | 0.48% | 3.29% | 6.20% | 8.04% | 18.74% | 33.61% | |
|
003518
|
债券型 | 2025-09-05 | 1.0657 | 1.2817 | -0.04% | 0.06% | -0.06% | 0.20% | 0.79% | 0.38% | 1.74% | 5.72% | 5.98% | 14.45% | 30.66% | |
|
015207
|
债券型 | 2025-09-05 | 1.0723 | 1.1147 | -0.04% | 0.07% | -0.03% | 0.27% | 0.95% | 0.59% | 2.06% | 6.38% | 6.96% | -- | 9.50% | |
|
003519
|
债券型 | 2025-09-05 | 1.0796 | 1.3179 | -0.04% | 0.06% | -0.03% | 0.28% | 0.94% | 0.59% | 2.06% | 6.42% | 7.01% | 16.25% | 34.99% | |
|
004464
|
债券型 | 2025-09-05 | 1.0111 | 1.3207 | -0.10% | 0.02% | -0.26% | -0.31% | -0.18% | -0.86% | 1.82% | 5.86% | 7.91% | 18.75% | 36.76% |
申购
定投
|
|
004465
|
债券型 | 2025-09-05 | 1.0104 | 1.3070 | -0.10% | 0.01% | -0.28% | -0.37% | -0.29% | -0.99% | 1.60% | 5.42% | 7.25% | 17.53% | 34.99% |
申购
定投
|
|
022183
|
债券型 | 2025-09-05 | 1.0107 | 1.0476 | -0.10% | 0.01% | -0.27% | -0.29% | -0.16% | -0.83% | -- | -- | -- | -- | 1.34% |
申购
定投
|
|
004681
|
债券型 | 2025-09-05 | 1.0964 | 1.3137 | 0.02% | 0.02% | 0.09% | 0.29% | 0.60% | 0.55% | 1.60% | 4.98% | 7.00% | 15.14% | 34.23% |
申购
定投
|
|
004682
|
债券型 | 2025-09-05 | 1.0829 | 1.2954 | 0.02% | 0.02% | 0.07% | 0.23% | 0.49% | 0.42% | 1.40% | 4.54% | 6.37% | 14.01% | 32.10% |
申购
定投
|
|
023274
|
债券型 | 2025-09-05 | 1.0903 | 1.0903 | 0.00% | 0.00% | -0.09% | -0.54% | -0.09% | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-09-05 | 1.1840 | 1.2870 | 1.10% | -0.43% | 3.36% | 6.30% | 6.15% | 6.20% | 9.37% | 3.73% | 4.73% | 8.81% | 29.13% | |
|
004572
|
债券型 | 2025-09-05 | 1.1463 | 1.2473 | 1.10% | -0.44% | 3.33% | 6.20% | 5.93% | 5.88% | 8.81% | 2.79% | 3.37% | 6.52% | 24.99% | |
|
006172
|
债券型 | 2025-09-05 | 1.0639 | 1.2607 | -0.07% | 0.07% | -0.31% | -0.14% | 0.98% | 0.13% | 2.99% | 6.80% | 8.60% | 19.52% | 28.78% | |
|
006173
|
债券型 | 2025-09-05 | 1.0542 | 1.2322 | -0.08% | 0.05% | -0.35% | -0.25% | 0.76% | -0.15% | 2.54% | 5.90% | 7.38% | 17.34% | 25.37% | |
|
007488
|
债券型 | 2025-09-05 | 1.0095 | 1.1374 | 0.00% | 0.02% | 0.11% | 0.32% | 0.66% | 0.75% | 1.55% | 3.81% | 6.24% | 11.22% | 14.56% |
申购
定投
|
|
007489
|
债券型 | 2025-09-05 | 1.0064 | 1.1110 | 0.00% | 0.02% | 0.07% | 0.22% | 0.45% | 0.45% | 1.10% | 2.88% | 4.78% | 8.89% | 11.63% |
申购
定投
|
|
007703
|
债券型 | 2025-09-05 | 1.0780 | 1.1614 | 0.00% | 0.04% | 0.10% | 0.42% | 1.02% | 0.88% | 1.69% | 4.06% | 6.02% | 13.82% | 16.77% | |
|
007704
|
债券型 | 2025-09-05 | 1.0718 | 1.1531 | 0.00% | 0.04% | 0.09% | 0.37% | 0.95% | 0.80% | 1.53% | 3.79% | 5.60% | 13.11% | 15.88% | |
|
007979
|
债券型 | 2025-09-05 | 1.0498 | 1.1669 | 0.05% | 0.05% | 0.26% | 0.72% | 1.51% | 1.90% | 2.90% | 5.79% | 8.52% | 15.19% | 17.81% |
申购
定投
|
|
008331
|
债券型 | 2025-09-05 | 1.3923 | 1.3923 | 2.18% | 0.82% | 3.72% | 10.08% | 9.06% | 15.32% | 26.92% | 13.76% | 11.07% | 34.44% | 39.23% | |
|
008332
|
债券型 | 2025-09-05 | 1.3628 | 1.3628 | 2.18% | 0.81% | 3.68% | 9.97% | 8.85% | 15.02% | 26.42% | 12.86% | 9.75% | 31.79% | 36.28% | |
|
025133
|
债券型 | 2025-09-05 | 1.4091 | 1.4091 | 2.18% | 0.81% | -- | -- | -- | 4.97% | -- | -- | -- | -- | 4.97% | |
|
009338
|
债券型 | 2025-09-05 | 1.1139 | 1.1704 | 0.01% | 0.01% | -0.27% | 0.22% | 1.19% | 1.26% | 3.64% | 6.32% | 7.35% | 17.33% | 17.74% | |
|
009339
|
债券型 | 2025-09-05 | 1.1014 | 1.1531 | 0.01% | 0.00% | -0.29% | 0.15% | 1.04% | 1.06% | 3.33% | 5.68% | 6.39% | 15.58% | 15.88% | |
|
011166
|
债券型 | 2025-09-05 | 1.0512 | 1.1548 | 0.02% | 0.02% | -0.27% | -0.27% | 0.23% | -0.41% | 2.34% | 6.26% | 8.60% | -- | 16.16% |
申购
定投
|
|
011952
|
债券型 | 2025-09-05 | 1.0261 | 1.1283 | -0.12% | 0.09% | -0.35% | -0.39% | 0.07% | -0.59% | 2.36% | 6.43% | 8.31% | -- | 13.42% |
申购
定投
|
|
020861
|
债券型 | 2025-09-05 | 1.0246 | 1.0678 | -0.12% | 0.09% | -0.35% | -0.39% | 0.06% | -0.59% | 2.35% | -- | -- | -- | 4.33% |
申购
定投
|
|
013207
|
债券型 | 2025-09-05 | 1.1140 | 1.1140 | 0.01% | 0.04% | 0.13% | 0.44% | 1.00% | 1.16% | 1.85% | 4.71% | 7.63% | -- | 11.40% | |
|
013208
|
债券型 | 2025-09-05 | 1.1050 | 1.1050 | 0.00% | 0.03% | 0.10% | 0.38% | 0.89% | 1.01% | 1.64% | 4.28% | 6.98% | -- | 10.50% | |
|
012935
|
债券型 | 2025-09-05 | 1.0520 | 1.1292 | 0.11% | 0.11% | -0.30% | -0.05% | 0.97% | 0.07% | 2.40% | 7.00% | 9.42% | -- | 13.37% |
申购
定投
|
|
015022
|
债券型 | 2025-09-05 | 1.0002 | 1.0914 | -0.08% | 0.09% | -0.36% | -0.72% | 0.03% | -0.46% | 0.80% | 4.87% | 6.89% | -- | 9.27% | |
|
015023
|
债券型 | 2025-09-05 | 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 | 2025-09-05 | 1.0266 | 1.1043 | -0.09% | 0.10% | -0.37% | -0.43% | -0.26% | -0.61% | 2.25% | 6.85% | 8.87% | -- | 10.68% | |
|
015472
|
债券型 | 2025-09-05 | 1.0189 | 1.0885 | -0.09% | 0.09% | -0.40% | -0.53% | -0.47% | -0.89% | 1.70% | 5.82% | 7.39% | -- | 9.03% | |
|
015925
|
债券型 | 2025-09-05 | 1.0636 | 1.1459 | -0.07% | 0.08% | -0.27% | -0.16% | 0.40% | -0.17% | 1.84% | 8.23% | 15.06% | -- | 15.11% | |
|
015926
|
债券型 | 2025-09-05 | 1.0628 | 1.1330 | -0.07% | 0.08% | -0.30% | -0.31% | 0.16% | -0.47% | 1.42% | 7.32% | 13.68% | -- | 13.72% | |
|
016414
|
债券型 | 2025-09-05 | 1.0101 | 1.0929 | -0.06% | 0.04% | -0.21% | -0.20% | 0.26% | -0.16% | 2.52% | 7.02% | -- | -- | 9.53% | |
|
016415
|
债券型 | 2025-09-05 | 1.0104 | 1.0933 | -0.07% | 0.03% | -0.24% | -0.28% | 0.07% | -0.40% | 2.16% | 6.32% | -- | -- | 9.54% | |
|
016421
|
债券型 | 2025-09-05 | 1.0665 | 1.0665 | 0.49% | -0.38% | 1.55% | 3.07% | 3.63% | 4.19% | 7.24% | 6.44% | -- | -- | 6.65% | |
|
016422
|
债券型 | 2025-09-05 | 1.0542 | 1.0542 | 0.49% | -0.39% | 1.52% | 2.97% | 3.42% | 3.90% | 6.81% | 5.58% | -- | -- | 5.42% | |
|
016928
|
债券型 | 2025-09-05 | 1.0602 | 1.0824 | -0.06% | 0.05% | -0.17% | -0.12% | 0.28% | -0.14% | 2.40% | 5.89% | -- | -- | 8.37% | |
|
016929
|
债券型 | 2025-09-05 | 1.0553 | 1.0747 | -0.06% | 0.05% | -0.19% | -0.19% | 0.15% | -0.31% | 2.13% | 5.32% | -- | -- | 7.57% | |
|
017818
|
债券型 | 2025-09-05 | 1.0087 | 1.0740 | -0.04% | 0.04% | -0.03% | 0.04% | 0.48% | 0.07% | 2.03% | 6.07% | -- | -- | 7.53% | |
|
017819
|
债券型 | 2025-09-05 | 1.0071 | 1.0713 | -0.04% | 0.04% | -0.03% | 0.02% | 0.43% | 0.01% | 1.93% | 5.85% | -- | -- | 7.25% | |
|
018741
|
债券型 | 2025-09-05 | 1.0475 | 1.0475 | 0.41% | 0.09% | 1.32% | 3.89% | 2.63% | 3.24% | 6.88% | 6.16% | -- | -- | 4.75% | |
|
018742
|
债券型 | 2025-09-05 | 1.0384 | 1.0384 | 0.41% | 0.07% | 1.28% | 3.78% | 2.42% | 2.96% | 6.45% | 5.31% | -- | -- | 3.84% | |
|
019083
|
债券型 | 2025-09-05 | 1.0573 | 1.0573 | -0.01% | 0.05% | 0.02% | 0.28% | 0.88% | 0.96% | 2.38% | -- | -- | -- | 5.73% | |
|
019084
|
债券型 | 2025-09-05 | 1.0535 | 1.0535 | -0.01% | 0.04% | -0.01% | 0.23% | 0.77% | 0.83% | 2.17% | -- | -- | -- | 5.35% | |
|
020218
|
债券型 | 2025-09-05 | 1.1017 | 1.1017 | 0.72% | -0.02% | 1.64% | 5.86% | 5.62% | 6.97% | 9.39% | -- | -- | -- | 10.17% | |
|
020219
|
债券型 | 2025-09-05 | 1.0948 | 1.0948 | 0.71% | -0.04% | 1.61% | 5.75% | 5.43% | 6.71% | 8.99% | -- | -- | -- | 9.48% | |
|
020572
|
债券型 | 2025-09-05 | 1.0355 | 1.0355 | -0.02% | 0.03% | 0.10% | 0.31% | 1.53% | 1.47% | 2.20% | -- | -- | -- | 3.55% | |
|
020573
|
债券型 | 2025-09-05 | 1.0322 | 1.0322 | -0.02% | 0.03% | 0.08% | 0.25% | 1.42% | 1.34% | 2.00% | -- | -- | -- | 3.22% | |
|
020665
|
债券型 | 2025-09-05 | 1.0237 | 1.0237 | -0.08% | 0.08% | -0.35% | -0.05% | 0.86% | 0.43% | 0.98% | -- | -- | -- | 2.37% | |
|
020666
|
债券型 | 2025-09-05 | 1.0210 | 1.0210 | -0.08% | 0.08% | -0.37% | -0.10% | 0.75% | 0.29% | 0.78% | -- | -- | -- | 2.10% | |
| 债券型 | 2025-09-05 | 1.0303 | 1.0303 | 0.00% | 0.06% | -0.09% | 0.08% | 0.80% | 0.53% | 1.90% | -- | -- | -- | 3.03% | ||
| 债券型 | 2025-09-05 | 1.0281 | 1.0281 | -0.01% | 0.05% | -0.11% | 0.03% | 0.72% | 0.42% | 1.74% | -- | -- | -- | 2.81% | ||
|
022623
|
债券型 | 2025-09-05 | 1.0074 | 1.0074 | 0.00% | 0.06% | -0.02% | 0.24% | 0.73% | 0.74% | -- | -- | -- | -- | 0.74% | |
|
022624
|
债券型 | 2025-09-05 | 1.0058 | 1.0058 | 0.00% | 0.05% | -0.04% | 0.17% | 0.57% | 0.58% | -- | -- | -- | -- | 0.58% | |
|
023477
|
债券型 | 2025-09-05 | 1.0006 | 1.0006 | -0.01% | 0.02% | 0.05% | -- | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
023478
|
债券型 | 2025-09-05 | 1.0004 | 1.0004 | -0.01% | 0.02% | 0.04% | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
024530
|
债券型 | 2025-09-05 | 1.0016 | 1.0016 | 0.02% | 0.02% | -- | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
024531
|
债券型 | 2025-09-05 | 1.0015 | 1.0015 | 0.02% | 0.02% | -- | -- | -- | 0.15% | -- | -- | -- | -- | 0.15% |
申购
定投
|
|
024106
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024107
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-09-05 | 2.5166 | 5.1906 | 4.63% | -2.46% | 31.44% | 55.45% | 42.11% | 41.36% | 75.15% | 72.16% | 40.77% | 103.81% | 596.98% | |
|
016954
|
混合型 | 2025-09-05 | 2.4911 | 2.4911 | 4.63% | -2.47% | 31.39% | 55.28% | 41.81% | 40.96% | 74.43% | 70.79% | -- | -- | 42.62% | |
|
519183
|
混合型 | 2025-09-05 | 2.5872 | 3.7272 | 3.68% | 1.92% | 13.52% | 24.36% | 28.59% | 31.04% | 35.02% | 31.90% | 15.22% | 70.05% | 469.44% | |
|
020199
|
混合型 | 2025-09-05 | 2.5702 | 2.5702 | 3.68% | 1.91% | 13.48% | 24.24% | 28.33% | 30.69% | 34.48% | -- | -- | -- | 40.06% | |
|
161903
|
混合型 | 2025-09-05 | 1.3498 | 4.9910 | 2.51% | -6.41% | 14.02% | 18.96% | 9.57% | 49.56% | 103.44% | 31.79% | 24.67% | 2.42% | 870.63% | |
|
519185
|
混合型 | 2025-09-05 | 1.6166 | 2.9909 | 1.13% | -1.16% | -2.25% | 9.46% | 10.83% | -3.93% | 0.80% | 10.02% | 5.95% | 43.45% | 307.51% | |
|
015566
|
混合型 | 2025-09-05 | 1.5857 | 1.7119 | 1.12% | -1.18% | -2.30% | 9.29% | 10.49% | -4.33% | 0.20% | 8.71% | 4.06% | -- | 34.73% | |
|
519191
|
混合型 | 2025-09-05 | 1.7909 | 2.1535 | 2.35% | 0.95% | -0.34% | 12.40% | 8.18% | -3.12% | -0.52% | 7.05% | 3.99% | 50.75% | 150.56% | |
|
001488
|
混合型 | 2025-09-05 | 1.6931 | 1.6931 | 2.62% | -0.70% | 9.73% | 18.21% | 14.20% | 16.81% | 23.67% | 19.99% | 18.79% | 28.88% | 69.31% | |
|
001489
|
混合型 | 2025-09-05 | 1.5979 | 1.5979 | 2.62% | -0.70% | 9.70% | 18.12% | 14.03% | 16.57% | 23.29% | 19.27% | 17.71% | 26.93% | 59.79% | |
|
001518
|
混合型 | 2025-09-05 | 1.3984 | 2.0384 | 5.09% | -0.33% | 20.52% | 33.61% | 28.19% | 37.00% | 57.19% | 30.62% | 15.86% | -26.15% | 109.63% | |
|
015390
|
混合型 | 2025-09-05 | 1.3787 | 1.3787 | 5.09% | -0.33% | 20.46% | 33.45% | 27.86% | 36.53% | 56.92% | 29.74% | 14.50% | -- | 11.38% | |
|
519195
|
混合型 | 2025-09-05 | 4.0930 | 4.5110 | 4.91% | -2.93% | 31.38% | 56.36% | 45.98% | 43.46% | 85.77% | 69.35% | 44.78% | 132.65% | 466.44% | |
|
016600
|
混合型 | 2025-09-05 | 4.0337 | 4.0337 | 4.91% | -2.94% | 31.32% | 56.16% | 45.61% | 42.97% | 84.85% | 67.67% | -- | -- | 39.13% | |
|
001635
|
混合型 | 2025-09-05 | 1.6175 | 1.6175 | 0.22% | 0.19% | 1.48% | 2.81% | 2.79% | 2.83% | 6.75% | 2.96% | -2.62% | 7.96% | 61.75% | |
|
001636
|
混合型 | 2025-09-05 | 1.5573 | 1.5573 | 0.23% | 0.19% | 1.47% | 2.76% | 2.68% | 2.69% | 6.54% | 2.55% | -3.21% | 6.88% | 55.73% | |
|
519196
|
混合型 | 2025-09-05 | 3.7647 | 4.2584 | 4.86% | -3.22% | 31.69% | 54.00% | 44.63% | 42.31% | 78.32% | 75.33% | 53.02% | 151.87% | 457.61% | |
|
022714
|
混合型 | 2025-09-05 | 3.7509 | 3.7509 | 4.86% | -3.23% | 31.63% | 53.81% | 44.28% | 41.83% | -- | -- | -- | -- | 32.97% | |
|
002664
|
混合型 | 2025-09-05 | 1.3141 | 1.4241 | 0.18% | -0.17% | 0.82% | 2.38% | 2.99% | 2.93% | 8.51% | 10.48% | 8.94% | 15.58% | 45.90% | |
|
002665
|
混合型 | 2025-09-05 | 1.2887 | 1.3617 | 0.18% | -0.18% | 0.81% | 2.36% | 2.93% | 2.86% | 8.40% | 10.25% | 8.60% | 14.99% | 38.32% | |
|
519197
|
混合型 | 2025-09-05 | 1.3397 | 1.4957 | 4.16% | -2.40% | 13.11% | 26.61% | 28.43% | 35.53% | 64.54% | 20.73% | 19.26% | 26.44% | 53.64% | |
|
019077
|
混合型 | 2025-09-05 | 1.3263 | 1.3263 | 4.15% | -2.41% | 13.06% | 26.46% | 28.11% | 35.07% | 63.72% | 19.56% | -- | -- | 20.80% | |
|
519198
|
混合型 | 2025-09-05 | 1.6059 | 2.1059 | 1.56% | 2.27% | 5.44% | 10.04% | 10.42% | 6.10% | 20.78% | 3.36% | -11.38% | 43.43% | 127.35% | |
|
016620
|
混合型 | 2025-09-05 | 1.5828 | 1.5828 | 1.55% | 2.26% | 5.41% | 9.92% | 10.16% | 5.75% | 20.20% | 2.34% | -- | -- | -13.13% | |
|
003734
|
混合型 | 2025-09-05 | 1.4507 | 1.4507 | 2.11% | -0.79% | 8.43% | 16.25% | 16.03% | 14.82% | 15.75% | 17.55% | 20.71% | 24.15% | 45.07% | |
|
003735
|
混合型 | 2025-09-05 | 1.4407 | 1.4407 | 2.11% | -0.79% | 8.41% | 16.19% | 15.91% | 14.66% | 15.52% | 17.08% | 20.09% | 23.45% | 44.07% | |
|
001633
|
混合型 | 2025-09-05 | 1.2454 | 1.4064 | 0.48% | -0.49% | 1.99% | 4.54% | 5.12% | 5.30% | 12.62% | 12.22% | 7.83% | 13.85% | 45.56% | |
|
001634
|
混合型 | 2025-09-05 | 1.2303 | 1.3852 | 0.49% | -0.49% | 1.97% | 4.48% | 5.01% | 5.15% | 12.40% | 11.77% | 7.18% | 12.72% | 42.99% | |
|
001530
|
混合型 | 2025-09-05 | 1.0576 | 1.2629 | 1.68% | -0.96% | 4.59% | 11.48% | 8.87% | 14.27% | 22.82% | 11.61% | -2.05% | 2.67% | 27.20% | |
|
012007
|
混合型 | 2025-09-05 | 1.0096 | 1.2481 | 1.69% | -0.97% | 4.56% | 11.40% | 8.71% | 14.04% | 22.45% | 10.95% | -2.93% | -- | -4.47% | |
|
003751
|
混合型 | 2025-09-05 | 1.8519 | 1.8519 | 4.25% | -2.34% | 16.15% | 20.00% | 17.20% | 19.48% | 33.14% | -4.05% | -18.12% | 15.92% | 85.19% | |
|
015384
|
混合型 | 2025-09-05 | 1.8203 | 1.8203 | 4.25% | -2.35% | 16.11% | 19.85% | 16.90% | 19.07% | 32.47% | -5.01% | -19.34% | -- | -19.35% | |
|
519212
|
混合型 | 2025-09-05 | 2.2421 | 2.2421 | 1.05% | -0.89% | -2.96% | 8.68% | 9.85% | -4.58% | 0.52% | 6.80% | 3.88% | 44.47% | 124.21% | |
|
017787
|
混合型 | 2025-09-05 | 2.2135 | 2.2135 | 1.05% | -0.90% | -3.01% | 8.54% | 9.57% | -4.91% | 0.01% | 5.74% | -- | -- | 11.46% | |
|
004641
|
混合型 | 2025-09-05 | 1.5431 | 1.5431 | 3.64% | -1.88% | 15.19% | 28.57% | 31.51% | 32.27% | 60.82% | 17.52% | 5.75% | 8.24% | 54.31% | |
|
016556
|
混合型 | 2025-09-05 | 1.5153 | 1.5153 | 3.64% | -1.90% | 15.13% | 28.37% | 31.10% | 31.73% | 59.84% | 16.10% | 3.84% | -- | 2.40% | |
|
005094
|
混合型 | 2025-09-05 | 4.0332 | 4.0332 | 5.13% | -3.08% | 32.93% | 56.42% | 42.78% | 42.11% | 80.15% | 73.73% | 47.94% | 148.17% | 303.32% | |
|
022709
|
混合型 | 2025-09-05 | 4.0192 | 4.0192 | 5.13% | -3.09% | 32.89% | 56.25% | 42.44% | 41.67% | -- | -- | -- | -- | 32.11% | |
|
005299
|
混合型 | 2025-09-05 | 3.8369 | 3.8369 | 6.01% | -4.05% | 37.29% | 61.06% | 38.37% | 37.05% | 77.85% | 51.96% | 26.05% | 89.24% | 283.69% | |
|
005300
|
混合型 | 2025-09-05 | 3.6912 | 3.6912 | 6.01% | -4.06% | 37.23% | 60.85% | 38.01% | 36.58% | 76.97% | 50.45% | 24.17% | 84.59% | 269.12% | |
|
005400
|
混合型 | 2025-09-05 | 1.7210 | 1.7210 | 2.58% | -1.80% | 6.02% | 10.65% | 7.99% | 4.20% | 9.55% | -9.78% | -11.95% | -15.68% | 72.10% | |
|
005401
|
混合型 | 2025-09-05 | 1.6522 | 1.6522 | 2.58% | -1.81% | 5.98% | 10.52% | 7.72% | 3.84% | 9.00% | -10.69% | -13.27% | -17.78% | 65.22% | |
|
005650
|
混合型 | 2025-09-05 | 1.4836 | 1.4836 | 2.98% | -1.09% | 3.01% | 10.06% | 16.30% | 15.16% | 48.43% | 23.29% | 12.66% | 2.81% | 48.36% | |
|
005651
|
混合型 | 2025-09-05 | 1.4271 | 1.4271 | 2.98% | -1.10% | 2.95% | 9.91% | 16.00% | 14.76% | 47.67% | 22.05% | 10.97% | 0.21% | 42.71% | |
|
005821
|
混合型 | 2025-09-05 | 1.6862 | 2.7262 | 4.66% | 0.34% | 21.25% | 23.25% | 19.72% | 22.53% | 19.92% | 15.44% | 4.15% | 68.05% | 192.05% | |
|
014260
|
混合型 | 2025-09-05 | 1.6351 | 2.6655 | 4.66% | 0.33% | 21.10% | 22.95% | 19.19% | 21.81% | 18.90% | 13.56% | 1.59% | -- | -13.22% | |
|
161910
|
混合型 | 2025-09-05 | 1.9883 | 2.4600 | 3.03% | -7.37% | 13.08% | 16.19% | 13.99% | 11.25% | 15.84% | -5.07% | -7.33% | -8.84% | 91.72% | |
|
006085
|
混合型 | 2025-09-05 | 1.7221 | 1.8900 | 3.03% | -7.38% | 13.01% | 15.96% | 13.53% | 10.65% | 14.92% | -6.58% | -9.52% | -12.41% | 97.92% | |
|
006132
|
混合型 | 2025-09-05 | 2.6787 | 3.2186 | 2.45% | -4.92% | -1.12% | 9.91% | 3.20% | 11.19% | 36.59% | 7.27% | -6.95% | 34.39% | 211.87% | |
|
006133
|
混合型 | 2025-09-05 | 2.5641 | 3.0915 | 2.45% | -4.93% | -1.17% | 9.77% | 2.93% | 10.81% | 35.92% | 6.21% | -8.34% | 31.06% | 198.54% | |
|
005311
|
混合型 | 2025-09-05 | 2.1085 | 2.1085 | 2.41% | -5.90% | 14.09% | 22.03% | 16.99% | 61.55% | 119.18% | 38.06% | 34.44% | 0.70% | 110.85% | |
|
005312
|
混合型 | 2025-09-05 | 2.0133 | 2.0133 | 2.41% | -5.90% | 14.04% | 21.87% | 16.69% | 61.00% | 118.10% | 36.68% | 32.44% | -1.80% | 101.33% | |
|
006281
|
混合型 | 2025-09-05 | 3.3395 | 3.3395 | 6.03% | -4.13% | 36.57% | 59.95% | 36.24% | 35.67% | 82.28% | 64.04% | 60.01% | 91.03% | 233.95% | |
|
014162
|
混合型 | 2025-09-05 | 3.2415 | 3.2415 | 6.02% | -4.14% | 36.47% | 59.62% | 35.68% | 34.92% | 80.83% | 61.43% | 56.24% | -- | 1.90% | |
|
161912
|
混合型 | 2025-09-05 | 3.0748 | 3.6818 | 4.41% | -4.32% | 32.43% | 54.50% | 42.29% | 40.04% | 80.26% | 71.42% | 49.18% | 141.97% | 339.33% |
申购
定投
|
|
161913
|
混合型 | 2025-09-05 | 2.9800 | 3.5805 | 4.40% | -4.33% | 32.37% | 54.30% | 41.93% | 39.57% | 79.36% | 69.72% | 46.96% | 135.99% | 325.38% |
申购
定投
|
|
501075
|
混合型 | 2025-09-05 | 2.3267 | 2.3267 | 3.71% | -4.33% | 18.89% | 34.14% | 24.61% | 33.72% | 65.52% | 46.03% | 15.58% | 46.77% | 132.67% | |
|
007501
|
混合型 | 2025-09-05 | 2.2905 | 2.2905 | 3.71% | -4.34% | 18.83% | 33.98% | 24.29% | 33.27% | 64.70% | 44.54% | 13.84% | 0.00% | 13.49% | |
|
006233
|
混合型 | 2025-09-05 | 2.9095 | 3.3895 | 6.05% | -4.48% | 36.78% | 59.06% | 38.36% | 39.57% | 74.23% | 43.13% | 24.27% | 115.36% | 267.30% | |
|
006234
|
混合型 | 2025-09-05 | 2.8253 | 3.2948 | 6.05% | -4.49% | 36.72% | 58.86% | 38.01% | 39.10% | 73.37% | 41.70% | 22.42% | 110.03% | 256.67% | |
|
008633
|
混合型 | 2025-09-05 | 0.9210 | 0.9210 | 4.23% | -5.20% | 20.64% | 36.12% | 26.75% | 37.40% | 68.62% | -5.01% | 1.69% | -25.88% | -7.90% | |
|
008634
|
混合型 | 2025-09-05 | 0.8953 | 0.8953 | 4.23% | -5.22% | 20.60% | 35.94% | 26.44% | 36.94% | 67.78% | -5.97% | 0.18% | -27.71% | -10.47% | |
|
008120
|
混合型 | 2025-09-05 | 1.1709 | 1.1709 | 2.15% | -9.57% | 8.58% | 15.75% | 7.73% | 35.76% | 99.00% | 13.08% | 11.68% | -4.68% | 17.09% | |
|
008121
|
混合型 | 2025-09-05 | 1.1388 | 1.1388 | 2.15% | -9.57% | 8.54% | 15.60% | 7.46% | 35.31% | 98.02% | 11.97% | 10.04% | -7.03% | 13.88% | |
|
008979
|
混合型 | 2025-09-05 | 1.1998 | 1.1998 | 0.55% | -0.28% | 2.04% | 4.08% | 4.74% | 5.76% | 11.53% | 10.13% | 5.70% | 13.34% | 19.98% | |
|
009199
|
混合型 | 2025-09-05 | 2.1398 | 2.1398 | 4.37% | -1.26% | 25.26% | 46.75% | 37.78% | 33.31% | 76.45% | 62.54% | 44.36% | 89.55% | 113.98% | |
|
009688
|
混合型 | 2025-09-05 | 0.8169 | 0.8169 | 2.59% | -1.01% | 5.83% | 10.71% | 7.80% | 4.84% | 10.30% | -11.20% | -14.45% | -20.01% | -18.31% |
申购
定投
|
|
161914
|
混合型 | 2025-09-05 | 0.7592 | 0.7592 | 2.29% | -5.38% | 4.37% | 9.76% | 1.47% | 27.62% | 53.16% | -9.52% | -10.30% | -24.23% | -24.08% |
申购
定投
|
|
161915
|
混合型 | 2025-09-05 | 0.7402 | 0.7402 | 2.28% | -5.41% | 4.33% | 9.61% | 1.22% | 27.18% | 52.40% | -10.43% | -11.64% | -26.11% | -25.98% |
申购
定投
|
|
506001
|
混合型 | 2025-09-05 | 1.2856 | 1.4076 | 3.31% | -5.90% | 17.90% | 26.27% | 18.99% | 32.96% | 74.88% | 37.85% | 16.02% | 43.45% | 42.59% |
申购
定投
|
|
010054
|
混合型 | 2025-09-05 | 0.7802 | 0.7802 | 2.40% | -2.05% | 0.83% | 5.90% | -0.79% | 10.73% | 10.97% | -15.21% | -25.32% | -- | -21.98% | |
|
010055
|
混合型 | 2025-09-05 | 0.7616 | 0.7616 | 2.41% | -2.06% | 0.79% | 5.78% | -1.03% | 10.44% | 10.49% | -16.00% | -26.38% | -- | -23.84% | |
|
010296
|
混合型 | 2025-09-05 | 0.9259 | 0.9259 | 3.49% | -0.30% | 12.71% | 25.19% | 28.17% | 38.36% | 64.81% | 20.97% | 7.40% | -- | -7.41% | |
|
010297
|
混合型 | 2025-09-05 | 0.9038 | 0.9038 | 3.49% | -0.31% | 12.67% | 25.04% | 27.85% | 37.90% | 64.00% | 19.76% | 5.81% | -- | -9.62% | |
|
010611
|
混合型 | 2025-09-05 | 1.0378 | 1.0378 | 3.63% | 2.04% | 13.74% | 25.70% | 28.86% | 31.65% | 35.31% | 13.46% | -8.62% | -- | 3.78% | |
|
010612
|
混合型 | 2025-09-05 | 1.0140 | 1.0140 | 3.64% | 2.03% | 13.70% | 25.54% | 28.52% | 31.21% | 34.63% | 12.33% | -9.98% | -- | 1.40% | |
|
010694
|
混合型 | 2025-09-05 | 0.9838 | 0.9838 | 4.25% | -2.62% | 15.25% | 19.42% | 14.00% | 16.94% | 38.88% | 7.41% | -12.54% | -- | -1.62% | |
|
010690
|
混合型 | 2025-09-05 | 1.0026 | 1.0026 | 2.86% | -0.91% | 6.75% | 16.98% | 14.43% | 14.91% | 50.93% | 19.03% | 9.99% | -- | 0.26% | |
|
010691
|
混合型 | 2025-09-05 | 0.9805 | 0.9805 | 2.86% | -0.92% | 6.70% | 16.82% | 14.14% | 14.53% | 50.18% | 17.85% | 8.35% | -- | -1.95% | |
|
011534
|
混合型 | 2025-09-05 | 1.0494 | 1.0494 | 0.40% | 0.24% | 1.34% | 2.19% | 1.95% | 3.30% | 7.10% | 5.08% | 3.15% | -- | 4.94% | |
|
011535
|
混合型 | 2025-09-05 | 1.0312 | 1.0312 | 0.41% | 0.23% | 1.32% | 2.09% | 1.76% | 3.02% | 6.67% | 4.24% | 1.91% | -- | 3.12% | |
|
008491
|
混合型 | 2025-09-05 | 0.9980 | 0.9980 | 4.33% | -1.67% | 12.99% | 21.23% | 17.29% | 17.40% | 37.35% | 1.56% | -9.44% | -0.25% | -0.20% | |
|
008492
|
混合型 | 2025-09-05 | 0.9741 | 0.9741 | 4.33% | -1.70% | 12.94% | 21.08% | 16.99% | 16.99% | 36.66% | 0.55% | -10.80% | -2.62% | -2.59% | |
|
012195
|
混合型 | 2025-09-05 | 1.1243 | 1.1243 | 0.56% | -0.44% | 2.05% | 4.54% | 5.13% | 5.35% | 12.08% | 12.46% | 10.27% | -- | 12.43% | |
|
011243
|
混合型 | 2025-09-05 | 1.1192 | 1.1192 | 0.61% | 0.33% | 2.28% | 3.85% | 3.45% | 5.44% | 12.69% | 6.77% | 9.61% | -- | 11.92% | |
|
011244
|
混合型 | 2025-09-05 | 1.1005 | 1.1005 | 0.61% | 0.33% | 2.24% | 3.74% | 3.24% | 5.15% | 12.24% | 5.92% | 8.28% | -- | 10.05% | |
|
012435
|
混合型 | 2025-09-05 | 1.0875 | 1.0875 | 0.70% | -0.35% | 2.97% | 5.52% | 5.97% | 7.45% | 13.21% | 11.78% | 10.56% | -- | 8.75% | |
|
012436
|
混合型 | 2025-09-05 | 1.0700 | 1.0700 | 0.71% | -0.35% | 2.94% | 5.41% | 5.76% | 7.16% | 12.75% | 10.88% | 9.25% | -- | 7.00% | |
|
007182
|
混合型 | 2025-09-05 | 0.8663 | 0.8663 | 2.75% | 0.34% | 9.20% | 25.10% | 30.15% | 49.93% | 64.70% | 29.88% | 16.72% | -- | -13.37% | |
|
007183
|
混合型 | 2025-09-05 | 0.8506 | 0.8506 | 2.74% | 0.32% | 9.15% | 24.92% | 29.82% | 49.41% | 63.83% | 28.70% | 15.09% | -- | -14.94% | |
|
013960
|
混合型 | 2025-09-05 | 1.0226 | 1.0226 | 4.84% | 1.01% | 21.80% | 25.26% | 21.88% | 24.87% | 22.00% | 22.98% | 11.31% | -- | 2.26% | |
|
013961
|
混合型 | 2025-09-05 | 1.0036 | 1.0036 | 4.84% | 1.00% | 21.75% | 25.11% | 21.57% | 24.44% | 21.38% | 21.75% | 9.65% | -- | 0.36% | |
|
014277
|
混合型 | 2025-09-05 | 1.9982 | 1.9982 | 2.03% | 2.03% | 12.47% | 14.36% | 47.01% | 80.60% | 170.98% | 142.74% | 130.74% | -- | 99.82% |
申购
定投
|
|
014278
|
混合型 | 2025-09-05 | 1.9608 | 1.9608 | 2.02% | 2.02% | 12.42% | 14.21% | 46.63% | 80.01% | 169.60% | 140.29% | 127.29% | -- | 96.08% |
申购
定投
|
|
013009
|
混合型 | 2025-09-05 | 1.0808 | 1.0808 | 2.60% | -0.06% | 7.50% | 21.14% | 27.71% | 47.93% | 69.75% | 43.34% | 33.60% | -- | 8.08% | |
|
013010
|
混合型 | 2025-09-05 | 1.0612 | 1.0612 | 2.60% | -0.08% | 7.45% | 20.99% | 27.36% | 47.43% | 68.90% | 41.93% | 31.61% | -- | 6.12% | |
|
013326
|
混合型 | 2025-09-05 | 0.8976 | 0.8976 | 4.32% | -2.54% | 15.12% | 19.62% | 14.94% | 19.86% | 31.69% | 1.40% | -10.89% | -- | -10.24% | |
|
013327
|
混合型 | 2025-09-05 | 0.8811 | 0.8811 | 4.32% | -2.55% | 15.07% | 19.47% | 14.65% | 19.45% | 30.98% | 0.35% | -12.26% | -- | -11.89% | |
|
014693
|
混合型 | 2025-09-05 | 1.0534 | 1.0534 | 0.48% | -0.16% | 1.32% | 2.77% | 3.28% | 3.89% | 7.64% | 7.78% | 6.10% | -- | 5.34% | |
|
014694
|
混合型 | 2025-09-05 | 1.0392 | 1.0392 | 0.47% | -0.17% | 1.28% | 2.67% | 3.09% | 3.60% | 7.21% | 6.91% | 4.84% | -- | 3.92% | |
|
015955
|
混合型 | 2025-09-05 | 1.0707 | 1.0707 | -0.01% | 0.01% | 0.07% | 0.34% | 0.94% | 0.95% | 1.77% | 4.00% | 6.30% | -- | 7.07% | |
|
015610
|
混合型 | 2025-09-05 | 0.9121 | 0.9121 | 4.32% | -0.09% | 19.46% | 22.61% | 24.04% | 29.65% | 31.50% | 2.45% | -6.90% | -- | -8.79% | |
|
015611
|
混合型 | 2025-09-05 | 0.8981 | 0.8981 | 4.32% | -0.10% | 19.41% | 22.46% | 23.72% | 29.19% | 30.82% | 1.42% | -8.30% | -- | -10.19% | |
|
016166
|
混合型 | 2025-09-05 | 0.9255 | 0.9255 | 1.90% | 2.82% | 6.04% | 10.67% | 11.24% | 7.27% | 21.60% | 5.30% | -7.44% | -- | -7.45% | |
|
016167
|
混合型 | 2025-09-05 | 0.9117 | 0.9117 | 1.91% | 2.82% | 6.00% | 10.52% | 10.97% | 6.91% | 21.00% | 4.25% | -8.81% | -- | -8.83% | |
|
016163
|
混合型 | 2025-09-05 | 0.9054 | 0.9054 | 2.58% | -1.10% | 6.34% | 14.27% | 10.94% | 8.02% | 13.79% | -9.73% | -- | -- | -9.46% | |
|
016164
|
混合型 | 2025-09-05 | 0.8921 | 0.8921 | 2.58% | -1.12% | 6.30% | 14.12% | 10.67% | 7.65% | 13.21% | -10.63% | -- | -- | -10.79% | |
|
017013
|
混合型 | 2025-09-05 | 0.9702 | 0.9702 | 3.65% | 2.50% | 12.42% | 22.64% | 20.70% | 21.61% | 22.62% | 1.31% | -- | -- | -2.98% | |
|
017014
|
混合型 | 2025-09-05 | 0.9549 | 0.9549 | 3.67% | 2.50% | 12.38% | 22.50% | 20.42% | 21.23% | 21.78% | 0.12% | -- | -- | -4.51% | |
|
017486
|
混合型 | 2025-09-05 | 0.8794 | 0.8794 | 4.16% | -4.04% | 3.67% | 14.37% | -6.79% | -2.54% | 16.79% | 0.25% | -- | -- | -12.06% | |
|
017487
|
混合型 | 2025-09-05 | 0.8679 | 0.8679 | 4.16% | -4.05% | 3.63% | 14.24% | -7.02% | -2.85% | 16.23% | -0.72% | -- | -- | -13.21% | |
|
018184
|
混合型 | 2025-09-05 | 1.1936 | 1.1936 | 1.78% | -5.73% | -2.07% | 11.49% | 8.00% | 19.25% | 44.66% | 20.80% | -- | -- | 19.36% | |
|
018185
|
混合型 | 2025-09-05 | 1.1791 | 1.1791 | 1.78% | -5.75% | -2.11% | 11.35% | 7.74% | 18.86% | 43.95% | 19.60% | -- | -- | 17.91% | |
|
018242
|
混合型 | 2025-09-05 | 0.9572 | 0.9572 | 1.87% | 2.78% | 6.04% | 10.83% | 11.73% | 7.84% | 22.50% | 6.28% | -- | -- | -4.28% | |
|
018243
|
混合型 | 2025-09-05 | 0.9461 | 0.9461 | 1.87% | 2.77% | 5.99% | 10.68% | 11.45% | 7.49% | 21.90% | 5.23% | -- | -- | -5.39% | |
|
018350
|
混合型 | 2025-09-05 | 0.9444 | 0.9444 | 2.95% | -0.05% | 3.87% | 10.15% | 7.51% | 4.76% | 10.13% | -4.90% | -- | -- | -5.56% | |
|
018356
|
混合型 | 2025-09-05 | 0.9340 | 0.9340 | 2.95% | -0.06% | 3.82% | 10.01% | 7.23% | 4.40% | 9.57% | -5.86% | -- | -- | -6.60% | |
|
015987
|
混合型 | 2025-09-05 | 1.3652 | 1.3652 | 6.02% | -4.12% | 35.76% | 56.42% | 35.79% | 36.60% | 65.14% | 50.05% | -- | -- | 36.52% | |
|
015988
|
混合型 | 2025-09-05 | 1.3506 | 1.3506 | 6.02% | -4.12% | 35.70% | 56.23% | 35.44% | 36.15% | 64.33% | 48.55% | -- | -- | 35.06% | |
|
019987
|
混合型 | 2025-09-05 | 1.0017 | 1.0017 | 0.81% | -0.37% | 0.38% | 4.94% | 7.74% | 3.25% | 19.18% | -- | -- | -- | 0.17% | |
|
019988
|
混合型 | 2025-09-05 | 0.9927 | 0.9927 | 0.80% | -0.37% | 0.34% | 4.81% | 7.47% | 2.90% | 18.59% | -- | -- | -- | -0.73% | |
|
018999
|
混合型 | 2025-09-05 | 1.5608 | 1.5608 | 3.84% | 3.54% | 20.50% | 32.60% | 50.93% | 57.62% | 62.48% | -- | -- | -- | 56.08% | |
|
019000
|
混合型 | 2025-09-05 | 1.5512 | 1.5512 | 3.84% | 3.53% | 20.45% | 32.45% | 50.54% | 57.07% | 61.94% | -- | -- | -- | 55.12% | |
|
020491
|
混合型 | 2025-09-05 | 1.2416 | 1.2416 | 2.43% | 0.91% | 0.75% | 14.14% | 26.29% | 31.41% | 54.47% | -- | -- | -- | 24.16% | |
|
020492
|
混合型 | 2025-09-05 | 1.2315 | 1.2315 | 2.43% | 0.90% | 0.70% | 14.00% | 25.98% | 30.98% | 53.71% | -- | -- | -- | 23.15% | |
|
020560
|
混合型 | 2025-09-05 | 1.5294 | 1.5294 | 5.33% | -0.46% | 0.74% | 9.12% | 19.41% | 23.43% | 56.25% | -- | -- | -- | 52.94% | |
|
020561
|
混合型 | 2025-09-05 | 1.5170 | 1.5170 | 5.33% | -0.47% | 0.70% | 8.99% | 19.11% | 23.00% | 55.48% | -- | -- | -- | 51.70% | |
|
019336
|
混合型 | 2025-09-05 | 1.1934 | 1.1934 | 3.41% | 3.96% | 13.85% | 22.60% | 29.49% | 32.09% | 41.60% | -- | -- | -- | 19.34% | |
|
019337
|
混合型 | 2025-09-05 | 1.1844 | 1.1844 | 3.40% | 3.95% | 13.80% | 22.44% | 29.16% | 31.63% | 40.87% | -- | -- | -- | 18.44% | |
|
020098
|
混合型 | 2025-09-05 | 1.0657 | 1.0739 | 0.72% | 0.42% | 1.72% | 4.30% | 4.78% | 5.31% | 7.39% | -- | -- | -- | 7.43% | |
|
020099
|
混合型 | 2025-09-05 | 1.0601 | 1.0676 | 0.71% | 0.41% | 1.67% | 4.19% | 4.57% | 5.01% | 6.96% | -- | -- | -- | 6.80% | |
|
020090
|
混合型 | 2025-09-05 | 1.1586 | 1.1586 | 4.81% | -4.16% | 22.25% | 37.39% | 18.70% | 26.33% | 18.87% | -- | -- | -- | 15.86% | |
|
020091
|
混合型 | 2025-09-05 | 1.1526 | 1.1526 | 4.81% | -4.17% | 22.19% | 37.21% | 18.40% | 25.90% | 18.42% | -- | -- | -- | 15.26% | |
|
020975
|
混合型 | 2025-09-05 | 1.3333 | 1.3333 | 3.90% | -5.29% | 1.08% | 13.17% | 15.96% | 28.63% | -- | -- | -- | -- | 33.33% | |
|
020976
|
混合型 | 2025-09-05 | 1.3268 | 1.3268 | 3.90% | -5.30% | 1.04% | 13.03% | 15.67% | 28.19% | -- | -- | -- | -- | 32.68% | |
|
024465
|
混合型 | 2025-09-05 | 1.1695 | 1.1695 | 0.34% | 0.34% | 16.25% | -- | -- | 16.95% | -- | -- | -- | -- | 16.95% |
申购
定投
|
|
024466
|
混合型 | 2025-09-05 | 1.1683 | 1.1683 | 0.33% | 0.33% | 16.19% | -- | -- | 16.83% | -- | -- | -- | -- | 16.83% |
申购
定投
|
|
024676
|
混合型 | 2025-09-05 | 1.0444 | 1.0444 | 2.78% | -0.85% | 4.44% | -- | -- | 4.44% | -- | -- | -- | -- | 4.44% | |
|
024677
|
混合型 | 2025-09-05 | 1.0435 | 1.0435 | 2.76% | -0.87% | 4.38% | -- | -- | 4.35% | -- | -- | -- | -- | 4.35% | |
|
025447
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025448
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2025-09-05 | 2.0194 | 2.0194 | 2.64% | -2.15% | 6.44% | 10.57% | 8.52% | 5.47% | 13.92% | -7.78% | -9.85% | -14.66% | 101.94% | |
|
012350
|
股票型 | 2025-09-05 | 1.2158 | 1.2158 | 3.67% | -3.18% | 11.27% | 25.35% | 29.41% | 32.79% | 66.14% | 22.17% | -- | -- | 21.58% | |
|
012351
|
股票型 | 2025-09-05 | 1.2008 | 1.2008 | 3.66% | -3.19% | 11.23% | 25.20% | 29.08% | 32.33% | 65.31% | 20.94% | -- | -- | 20.08% | |
|
019879
|
股票型 | 2025-09-05 | 1.4482 | 1.4482 | 3.03% | 0.79% | 12.94% | 27.15% | 28.65% | 36.38% | 42.62% | -- | -- | -- | 44.82% | |
|
019880
|
股票型 | 2025-09-05 | 1.4358 | 1.4358 | 3.02% | 0.78% | 12.90% | 26.99% | 28.32% | 35.91% | 42.00% | -- | -- | -- | 43.58% | |
|
519180
|
指数型 | 2025-09-05 | 1.1387 | 3.5042 | 1.62% | -1.02% | 7.14% | 14.43% | 14.79% | 13.51% | 34.62% | 21.55% | 19.79% | 6.20% | 366.55% | |
|
022741
|
指数型 | 2025-09-05 | 1.1362 | 1.1616 | 1.62% | -1.02% | 7.13% | 14.33% | 14.60% | 13.28% | -- | -- | -- | -- | 13.83% | |
|
161907
|
指数型 | 2025-09-05 | 1.6972 | 2.6949 | 0.29% | -0.48% | -0.98% | 3.84% | 6.54% | 2.44% | 15.69% | 13.23% | 19.21% | 49.55% | 179.70% | |
|
015558
|
指数型 | 2025-09-05 | 1.6707 | 2.6596 | 0.29% | -0.48% | -0.99% | 3.81% | 6.48% | 2.37% | 15.57% | 12.52% | 17.75% | -- | 29.67% | |
|
002670
|
指数型 | 2025-09-05 | 1.4347 | 1.5927 | 1.80% | -1.33% | 6.63% | 14.65% | 14.79% | 14.47% | 33.72% | 10.01% | 1.54% | 2.24% | 58.95% | |
|
002671
|
指数型 | 2025-09-05 | 1.7738 | 1.9738 | 1.80% | -1.34% | 6.59% | 14.53% | 14.56% | 14.16% | 33.19% | 9.14% | 0.33% | 0.22% | 96.62% | |
|
022917
|
指数型 | 2025-09-05 | 1.4407 | 1.4407 | 1.80% | -1.32% | 6.68% | 14.82% | 15.13% | 14.92% | -- | -- | -- | -- | 14.87% | |
|
005313
|
指数型 | 2025-09-05 | 1.4244 | 2.1081 | 2.76% | -1.77% | 6.55% | 19.75% | 20.76% | 28.83% | 63.03% | 19.93% | 14.31% | 43.03% | 155.91% | |
|
005314
|
指数型 | 2025-09-05 | 1.4056 | 2.0602 | 2.76% | -1.77% | 6.52% | 19.64% | 20.53% | 28.48% | 62.39% | 18.97% | 12.94% | 40.17% | 146.82% | |
|
006729
|
指数型 | 2025-09-05 | 1.4609 | 2.0433 | 2.87% | -1.72% | 8.63% | 21.14% | 22.36% | 26.81% | 53.33% | 21.79% | 18.47% | 32.24% | 118.22% | |
|
006730
|
指数型 | 2025-09-05 | 1.4258 | 1.9951 | 2.87% | -1.72% | 8.59% | 21.02% | 22.12% | 26.46% | 52.68% | 20.80% | 17.04% | 29.60% | 112.15% | |
|
009981
|
指数型 | 2025-09-05 | 1.1539 | 1.1539 | 5.98% | 2.37% | 25.63% | 45.00% | 42.46% | 47.48% | 91.11% | 48.55% | 23.48% | -- | 15.39% | |
|
009982
|
指数型 | 2025-09-05 | 1.1328 | 1.1328 | 5.98% | 2.36% | 25.59% | 44.86% | 42.17% | 47.08% | 90.32% | 47.37% | 22.00% | -- | 13.28% | |
|
016788
|
指数型 | 2025-09-05 | 1.2885 | 1.2885 | 2.67% | 0.62% | 8.55% | 20.43% | 17.81% | 27.32% | 66.65% | 27.62% | -- | -- | 28.85% | |
|
016789
|
指数型 | 2025-09-05 | 1.2775 | 1.2775 | 2.68% | 0.62% | 8.54% | 20.35% | 17.64% | 27.08% | 66.17% | 26.87% | -- | -- | 27.75% | |
|
017996
|
指数型 | 2025-09-05 | 1.0807 | 1.0807 | 3.26% | 1.65% | 14.80% | 22.96% | 22.83% | 23.83% | 50.54% | 15.99% | -- | -- | 8.07% | |
|
017997
|
指数型 | 2025-09-05 | 1.0753 | 1.0753 | 3.26% | 1.64% | 14.77% | 22.91% | 22.71% | 23.65% | 50.24% | 15.52% | -- | -- | 7.53% | |
|
018120
|
指数型 | 2025-09-05 | 1.6625 | 1.6625 | 4.87% | 2.62% | 11.48% | 11.49% | 10.87% | 48.64% | 128.68% | 81.52% | -- | -- | 66.25% | |
|
018121
|
指数型 | 2025-09-05 | 1.6546 | 1.6546 | 4.87% | 2.62% | 11.46% | 11.44% | 10.76% | 48.43% | 128.22% | 80.79% | -- | -- | 65.46% | |
|
018182
|
指数型 | 2025-09-05 | 0.7531 | 0.7531 | 1.54% | -8.38% | 5.34% | 13.28% | 0.25% | 14.33% | 72.02% | 2.28% | -- | -- | -24.69% | |
|
018183
|
指数型 | 2025-09-05 | 0.7495 | 0.7495 | 1.53% | -8.37% | 5.33% | 13.23% | 0.16% | 14.17% | 71.71% | 1.88% | -- | -- | -25.05% | |
|
018379
|
指数型 | 2025-09-05 | 1.0750 | 1.0750 | 7.80% | 7.69% | 24.72% | 33.13% | 24.62% | 37.17% | 68.81% | 19.91% | -- | -- | 7.50% | |
|
018380
|
指数型 | 2025-09-05 | 1.0715 | 1.0715 | 7.81% | 7.69% | 24.71% | 33.07% | 24.51% | 37.00% | 68.50% | 19.44% | -- | -- | 7.15% | |
|
018489
|
指数型 | 2025-09-05 | 1.2938 | 1.2938 | 3.37% | -0.56% | 20.71% | 45.19% | 44.12% | 51.16% | 66.60% | 33.78% | -- | -- | 29.38% | |
|
018490
|
指数型 | 2025-09-05 | 1.2881 | 1.2881 | 3.38% | -0.56% | 20.69% | 45.12% | 43.99% | 50.97% | 66.27% | 33.26% | -- | -- | 28.81% | |
|
018653
|
指数型 | 2025-09-05 | 1.3311 | 1.3311 | 2.61% | -1.78% | 4.22% | 18.68% | 23.33% | 33.50% | 69.42% | -- | -- | -- | 33.11% | |
|
018654
|
指数型 | 2025-09-05 | 1.3208 | 1.3208 | 2.62% | -1.78% | 4.19% | 18.55% | 23.08% | 33.15% | 68.75% | -- | -- | -- | 32.08% | |
|
020271
|
指数型 | 2025-09-05 | 1.6245 | 1.6245 | 4.24% | -0.36% | 12.24% | 25.32% | 19.68% | 29.21% | 79.82% | -- | -- | -- | 62.45% | |
|
020272
|
指数型 | 2025-09-05 | 1.6197 | 1.6197 | 4.25% | -0.36% | 12.21% | 25.26% | 19.56% | 29.03% | 79.47% | -- | -- | -- | 61.97% | |
|
021275
|
指数型 | 2025-09-05 | 1.3055 | 1.3055 | 3.55% | -2.51% | 13.06% | 27.56% | 23.69% | 39.51% | -- | -- | -- | -- | 30.55% | |
|
021276
|
指数型 | 2025-09-05 | 1.3006 | 1.3006 | 3.54% | -2.52% | 13.02% | 27.43% | 23.43% | 39.13% | -- | -- | -- | -- | 30.06% | |
|
022440
|
指数型 | 2025-09-05 | 1.1566 | 1.1566 | 2.54% | -0.71% | 9.44% | 17.41% | 15.59% | 17.24% | -- | -- | -- | -- | 15.66% | |
|
022441
|
指数型 | 2025-09-05 | 1.1548 | 1.1548 | 2.54% | -0.71% | 9.43% | 17.36% | 15.49% | 17.10% | -- | -- | -- | -- | 15.48% | |
|
022967
|
指数型 | 2025-09-05 | 1.1565 | 1.1565 | 2.54% | -0.71% | 9.44% | 17.41% | 15.59% | 17.26% | -- | -- | -- | -- | 16.51% | |
|
019920
|
指数型 | 2025-09-05 | 1.2873 | 1.2873 | 2.22% | -1.15% | 3.40% | 18.55% | 25.30% | 28.73% | -- | -- | -- | -- | 28.73% | |
|
019921
|
指数型 | 2025-09-05 | 1.2841 | 1.2841 | 2.23% | -1.15% | 3.37% | 18.44% | 25.05% | 28.41% | -- | -- | -- | -- | 28.41% | |
|
023481
|
指数型 | 2025-09-05 | 1.6816 | 1.6816 | 4.98% | 6.42% | 6.60% | 42.48% | -- | 68.16% | -- | -- | -- | -- | 68.16% | |
|
023482
|
指数型 | 2025-09-05 | 1.6796 | 1.6796 | 4.98% | 6.43% | 6.59% | 42.42% | -- | 67.96% | -- | -- | -- | -- | 67.96% | |
|
023572
|
指数型 | 2025-09-05 | 1.1227 | 1.1227 | 1.16% | -0.38% | -0.23% | 9.36% | -- | 12.27% | -- | -- | -- | -- | 12.27% |
申购
定投
|
|
023573
|
指数型 | 2025-09-05 | 1.1219 | 1.1219 | 1.17% | -0.38% | -0.24% | 9.32% | -- | 12.19% | -- | -- | -- | -- | 12.19% |
申购
定投
|
|
023828
|
指数型 | 2025-09-05 | 1.1508 | 1.1508 | 2.99% | -4.19% | 8.78% | 15.38% | -- | 15.08% | -- | -- | -- | -- | 15.08% | |
|
023829
|
指数型 | 2025-09-05 | 1.1500 | 1.1500 | 2.99% | -4.20% | 8.77% | 15.32% | -- | 15.00% | -- | -- | -- | -- | 15.00% | |
|
023479
|
指数型 | 2025-09-05 | 1.0081 | 1.0081 | 0.87% | 1.28% | 1.79% | 0.81% | -- | 0.81% | -- | -- | -- | -- | 0.81% | |
|
023480
|
指数型 | 2025-09-05 | 1.0076 | 1.0076 | 0.88% | 1.28% | 1.77% | 0.76% | -- | 0.76% | -- | -- | -- | -- | 0.76% | |
|
024578
|
指数型 | 2025-09-05 | 1.0067 | 1.0067 | 0.97% | -0.24% | 0.67% | -- | -- | 0.67% | -- | -- | -- | -- | 0.67% | |
|
024579
|
指数型 | 2025-09-05 | 1.0065 | 1.0065 | 0.98% | -0.24% | 0.65% | -- | -- | 0.65% | -- | -- | -- | -- | 0.65% | |
|
024011
|
指数型 | 2025-09-05 | 1.0002 | 1.0002 | 0.00% | 0.00% | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
024012
|
指数型 | 2025-09-05 | 1.0002 | 1.0002 | 0.00% | 0.00% | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
024862
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024863
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-09-05 | 3.1212 | 3.1212 | 1.09% | -1.14% | 5.34% | 11.38% | 13.66% | 12.19% | 32.90% | 20.91% | 18.52% | 5.48% | 212.12% |
申购
定投
|
|
159628
|
ETF | 2025-09-05 | 1.2698 | 1.2698 | 2.93% | -2.28% | 6.01% | 18.65% | 15.94% | 27.03% | 69.83% | 29.66% | 27.16% | -- | 26.98% |
申购
定投
|
|
159656
|
ETF | 2025-09-05 | 1.0523 | 1.0523 | 3.88% | 1.56% | 15.79% | 24.61% | 24.41% | 25.38% | 54.64% | 16.99% | -- | -- | 5.23% |
申购
定投
|
|
560860
|
ETF | 2025-09-05 | 1.2299 | 1.2299 | 3.57% | -0.86% | 21.91% | 47.82% | 47.38% | 55.29% | 80.52% | 42.70% | -- | -- | 22.99% |
申购
定投
|
|
159541
|
ETF | 2025-09-05 | 1.4426 | 1.4426 | 4.54% | -0.35% | 13.27% | 27.43% | 21.38% | 30.86% | 80.48% | -- | -- | -- | 44.26% |
申购
定投
|
|
159581
|
ETF | 2025-09-05 | 1.0542 | 1.1092 | 0.30% | -0.51% | -1.00% | 4.11% | 7.04% | 2.67% | 16.47% | -- | -- | -- | 11.27% |
申购
定投
|
|
560360
|
ETF | 2025-09-05 | 1.5784 | 1.5784 | 1.66% | -8.76% | 5.85% | 14.44% | 0.01% | 18.22% | 84.98% | -- | -- | -- | 57.84% |
申购
定投
|
|
159327
|
ETF | 2025-09-05 | 1.4091 | 1.4091 | 3.16% | -4.41% | 9.41% | 17.25% | 9.53% | 18.68% | 56.57% | -- | -- | -- | 40.91% |
申购
定投
|
|
159333
|
ETF | 2025-09-05 | 1.4080 | 1.4110 | 1.24% | -0.38% | -0.07% | 10.35% | 17.43% | 18.41% | 46.32% | -- | -- | -- | 41.09% |
申购
定投
|
|
560620
|
ETF | 2025-09-05 | 0.9402 | 0.9402 | 0.92% | 1.36% | 2.00% | 3.36% | 7.55% | 0.31% | -- | -- | -- | -- | -5.98% |
申购
定投
|
|
520700
|
ETF | 2025-09-05 | 1.9402 | 1.9402 | 5.25% | 6.83% | 6.86% | 48.42% | 87.75% | 118.17% | -- | -- | -- | -- | 94.02% |
申购
定投
|
|
588070
|
ETF | 2025-09-05 | 1.4595 | 1.4595 | 3.96% | -7.01% | 24.96% | 38.28% | 37.52% | 54.18% | -- | -- | -- | -- | 45.95% |
申购
定投
|
|
159356
|
ETF | 2025-09-05 | 1.1706 | 1.1706 | 2.69% | -0.72% | 10.08% | 18.66% | 16.92% | 17.72% | -- | -- | -- | -- | 17.06% |
申购
定投
|
|
159393
|
ETF | 2025-09-05 | 4.5495 | 1.1614 | 2.17% | -0.74% | 8.80% | 17.01% | 16.27% | 16.14% | -- | -- | -- | -- | 16.14% |
申购
定投
|
|
588840
|
ETF | 2025-09-05 | 1.1674 | 1.1674 | 3.36% | -5.34% | 20.21% | 27.54% | 16.96% | 16.74% | -- | -- | -- | -- | 16.74% |
申购
定投
|
|
560630
|
ETF | 2025-09-05 | 1.0875 | 1.0875 | 3.06% | -2.77% | 8.24% | 17.80% | -- | 8.75% | -- | -- | -- | -- | 8.75% |
申购
定投
|
|
159202
|
ETF | 2025-09-05 | 1.1430 | 1.1430 | 2.12% | 0.79% | 0.73% | 9.87% | -- | 14.30% | -- | -- | -- | -- | 14.30% |
申购
定投
|
|
159208
|
ETF | 2025-09-05 | 1.1304 | 1.1304 | 0.71% | -12.58% | -6.52% | 9.55% | -- | 13.04% | -- | -- | -- | -- | 13.04% |
申购
定投
|
|
159372
|
ETF | 2025-09-05 | 1.5434 | 1.5434 | 7.25% | 3.34% | 30.93% | 54.37% | -- | 54.34% | -- | -- | -- | -- | 54.34% |
申购
定投
|
|
159251
|
ETF | 2025-09-05 | 1.0414 | 1.0414 | 2.14% | 2.33% | 4.09% | -- | -- | 4.14% | -- | -- | -- | -- | 4.14% |
申购
定投
|
|
159248
|
ETF | 2025-09-05 | 1.3505 | 1.3505 | 4.93% | -4.98% | 29.04% | -- | -- | 35.05% | -- | -- | -- | -- | 35.05% |
申购
定投
|
|
563580
|
ETF | 2025-09-05 | 1.0538 | 1.0538 | 1.65% | -0.58% | 5.81% | -- | -- | 5.38% | -- | -- | -- | -- | 5.38% |
申购
定投
|
|
006294
|
FOF | 2025-09-03 | 1.2618 | 1.2618 | -0.02% | 0.17% | 2.13% | 4.02% | 4.42% | 4.37% | 8.92% | 6.26% | 5.27% | 9.47% | 26.18% | |
|
017343
|
FOF | 2025-09-03 | 1.2838 | 1.2838 | -0.02% | 0.17% | 2.17% | 4.15% | 4.70% | 4.73% | 9.48% | 7.39% | -- | -- | 8.99% | |
|
007232
|
FOF | 2025-09-03 | 1.3493 | 1.3493 | -0.37% | 0.41% | 5.73% | 10.75% | 11.18% | 12.27% | 21.37% | 11.72% | 8.49% | 8.63% | 34.93% | |
|
017241
|
FOF | 2025-09-03 | 1.3663 | 1.3663 | -0.37% | 0.43% | 5.78% | 10.89% | 11.45% | 12.63% | 21.95% | 12.75% | -- | -- | 11.85% | |
|
008553
|
FOF | 2025-09-03 | 1.0989 | 1.0989 | -0.22% | 0.31% | 4.45% | 8.28% | 9.69% | 10.48% | 18.97% | 10.11% | 6.25% | 4.60% | 9.89% | |
|
017344
|
FOF | 2025-09-03 | 1.1114 | 1.1114 | -0.22% | 0.32% | 4.49% | 8.40% | 9.94% | 10.81% | 19.51% | 11.08% | -- | -- | 10.98% | |
|
013741
|
FOF | 2025-09-03 | 1.0971 | 1.0971 | -0.20% | 0.24% | 3.41% | 7.03% | 6.64% | 7.46% | 12.74% | 9.59% | 8.54% | -- | 9.71% | |
|
017246
|
FOF | 2025-09-03 | 1.1083 | 1.1083 | -0.20% | 0.24% | 3.44% | 7.13% | 6.84% | 7.74% | 13.17% | 10.43% | -- | -- | 10.97% | |
|
019659
|
FOF | 2025-09-03 | 1.1593 | 1.1593 | -0.31% | 0.56% | 6.00% | 11.75% | 12.06% | 13.72% | 23.12% | -- | -- | -- | 15.93% | |
|
019657
|
FOF | 2025-09-03 | 1.2594 | 1.2594 | -0.71% | 0.86% | 10.53% | 21.96% | 18.62% | 23.81% | 44.73% | -- | -- | -- | 25.94% | |
|
019658
|
FOF | 2025-09-03 | 1.2504 | 1.2504 | -0.71% | 0.86% | 10.50% | 21.85% | 18.39% | 23.47% | 44.15% | -- | -- | -- | 25.04% | |
|
022560
|
FOF | 2025-09-03 | 1.0372 | 1.0372 | -0.04% | 0.14% | 1.88% | 3.53% | -- | 3.72% | -- | -- | -- | -- | 3.72% | |
|
022561
|
FOF | 2025-09-03 | 1.0352 | 1.0352 | -0.05% | 0.13% | 1.84% | 3.42% | -- | 3.52% | -- | -- | -- | -- | 3.52% | |
|
022562
|
FOF | 2025-09-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-09-03 | 1.0810 | 1.0810 | -0.53% | 0.27% | 6.00% | -- | -- | 8.10% | -- | -- | -- | -- | 8.10% | |
|
024016
|
FOF | 2025-09-03 | 1.0800 | 1.0800 | -0.53% | 0.26% | 5.96% | -- | -- | 8.00% | -- | -- | -- | -- | 8.00% | |
|
024013
|
FOF | 2025-08-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024014
|
FOF | 2025-08-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
012535
|
QDII | 2025-09-04 | 0.8608 | 0.8608 | -3.81% | -5.25% | 7.47% | 29.35% | 30.74% | 59.70% | 103.84% | 54.21% | 28.15% | -- | -13.92% | |
|
012536
|
QDII | 2025-09-04 | 0.8406 | 0.8406 | -3.81% | -5.26% | 7.41% | 29.14% | 30.35% | 59.05% | 102.60% | 52.37% | 25.86% | -- | -15.94% | |
|
018475
|
QDII | 2025-09-05 | 1.1837 | 1.1837 | 2.00% | 0.71% | 0.40% | 8.26% | 0.81% | 24.27% | 47.81% | 20.18% | -- | -- | 18.37% | |
|
018476
|
QDII | 2025-09-05 | 1.1920 | 1.1920 | 2.00% | 0.71% | 0.38% | 8.20% | 0.66% | 30.70% | 54.42% | 21.10% | -- | -- | 19.20% | |
|
019441
|
QDII | 2025-09-04 | 1.4264 | 1.4264 | 0.81% | -0.28% | 1.29% | 6.38% | 13.80% | 10.23% | 21.98% | -- | -- | -- | 42.64% | |
|
019442
|
QDII | 2025-09-04 | 1.4199 | 1.4199 | 0.80% | -0.28% | 1.28% | 6.33% | 13.66% | 10.04% | 21.62% | -- | -- | -- | 41.99% |
| 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 | 2025-09-05 | 0.3159 | 1.201% | 0.02% | 0.10% | 0.32% | 0.69% | 0.96% | 1.47% | 3.39% | 5.36% | 9.66% | 74.12% | |
|
519507
|
货币型 | 2025-09-05 | 0.3804 | 1.444% | 0.03% | 0.12% | 0.38% | 0.81% | 1.13% | 1.71% | 3.89% | 6.12% | 10.98% | 41.07% |
申购
定投
|
|
018614
|
货币型 | 2025-09-05 | 0.3804 | 1.444% | 0.03% | 0.12% | 0.38% | 0.81% | 1.13% | 1.71% | 3.89% | -- | -- | 4.39% |
申购
定投
|
|
519501
|
货币型 | 2025-09-05 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-09-05 | 0.3557 | 1.353% | 0.03% | 0.12% | 0.36% | 0.76% | 1.06% | 1.62% | 3.70% | 5.84% | 10.48% | 33.09% |
申购
定投
|
|
019099
|
货币型 | 2025-09-05 | 0.3147 | 1.201% | 0.02% | 0.10% | 0.32% | 0.69% | 0.96% | 1.47% | -- | -- | -- | 1.51% |
申购
定投
|
|
519511
|
货币型 | 2025-09-07 | 0.3048 | 1.125% | 0.02% | 0.10% | 0.31% | 0.66% | 0.92% | 1.40% | 3.32% | 5.30% | 9.76% | 36.92% | |
|
519512
|
货币型 | 2025-09-07 | 0.3705 | 1.368% | 0.03% | 0.12% | 0.37% | 0.78% | 1.09% | 1.64% | 3.82% | 6.06% | 11.08% | 34.56% |
申购
定投
|
|
018228
|
货币型 | 2025-09-07 | 0.3705 | 1.368% | 0.03% | 0.12% | 0.37% | 0.78% | 1.09% | -- | -- | -- | -- | 1.34% |
申购
定投
|
|
519513
|
货币型 | 2025-09-07 | 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 | 2025-09-05 | 0.2914 | 1.183% | 0.02% | 0.11% | 0.31% | 0.65% | 0.92% | 1.42% | 3.29% | 5.23% | 9.58% | 29.94% | |
|
004811
|
货币型 | 2025-09-05 | 0.3443 | 1.375% | 0.03% | 0.12% | 0.36% | 0.75% | 1.05% | 1.61% | 3.68% | 5.83% | 10.63% | 21.73% |
申购
定投
|
|
023709
|
货币型 | 2025-09-05 | 0.3346 | 1.337% | 0.03% | 0.12% | 0.35% | -- | 0.68% | -- | -- | -- | -- | 0.68% | |
|
015705
|
货币型 | 2025-09-05 | 0.2788 | 1.129% | 0.02% | 0.10% | 0.30% | 0.63% | 0.89% | 1.37% | 3.19% | 5.08% | -- | 5.64% |
申购
定投
|
|
004169
|
货币型 | 2025-09-05 | 0.3389 | 1.257% | 0.02% | 0.11% | 0.33% | 0.70% | 0.99% | 1.51% | 3.48% | 5.50% | 10.27% | 21.99% | |
|
004170
|
货币型 | 2025-09-05 | 0.3901 | 1.449% | 0.03% | 0.12% | 0.38% | 0.80% | 1.12% | 1.70% | 3.87% | 6.10% | 11.33% | 24.00% |
申购
定投
|
|
004717
|
货币型 | 2025-09-05 | 0.3164 | 1.171% | 0.02% | 0.10% | 0.31% | 0.65% | 0.92% | 1.42% | 3.29% | 5.19% | 9.75% | 20.40% | |
|
004718
|
货币型 | 2025-09-05 | 0.3684 | 1.363% | 0.03% | 0.12% | 0.36% | 0.75% | 1.05% | 1.61% | 3.69% | 5.80% | 10.80% | 22.27% |