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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2025-12-12 | 1.1329 | 1.1329 | -0.10% | -0.14% | -- | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% | |
|
161902
|
债券型 | 2025-12-12 | 1.1324 | 2.3649 | -0.10% | -0.17% | -1.56% | -1.89% | 1.36% | 1.74% | 1.46% | 4.02% | 6.79% | 8.70% | 225.31% | |
|
519186
|
债券型 | 2025-12-12 | 1.0353 | 1.8107 | 0.02% | 0.11% | -0.34% | 0.37% | 0.91% | 2.13% | 2.55% | 2.67% | 4.70% | 11.60% | 106.60% | |
|
519187
|
债券型 | 2025-12-12 | 1.0311 | 1.7378 | 0.02% | 0.11% | -0.36% | 0.29% | 0.75% | 1.85% | 2.24% | 1.98% | 3.60% | 9.52% | 94.16% | |
|
024152
|
债券型 | 2025-12-12 | 1.0470 | 1.0470 | 0.02% | 0.11% | -0.33% | 0.36% | 0.92% | 3.01% | -- | -- | -- | -- | 3.01% | |
|
019684
|
债券型 | 2025-12-12 | 1.2354 | 1.2354 | 0.11% | 0.00% | -0.60% | 1.25% | 6.27% | 8.12% | 7.27% | 16.90% | -- | -- | 16.20% | |
|
161908
|
债券型 | 2025-12-12 | 1.2259 | 2.2153 | 0.10% | -0.01% | -0.62% | 1.16% | 6.08% | 7.76% | 6.90% | 16.05% | 16.47% | 35.44% | 159.72% | |
|
519188
|
债券型 | 2025-12-12 | 1.2026 | 1.6358 | -0.02% | 0.12% | -0.06% | 0.65% | 0.76% | 1.52% | 1.89% | 7.37% | 12.33% | 18.56% | 72.84% | |
|
519189
|
债券型 | 2025-12-12 | 1.1631 | 1.5606 | -0.02% | 0.11% | -0.09% | 0.57% | 0.61% | 1.19% | 1.55% | 6.43% | 10.90% | 16.12% | 63.30% | |
|
020798
|
债券型 | 2025-12-12 | 1.2015 | 1.2015 | -0.02% | 0.12% | -0.06% | 0.65% | 0.76% | 1.51% | 1.88% | -- | -- | -- | 4.77% | |
|
519190
|
债券型 | 2025-12-12 | 1.3257 | 1.6132 | 0.58% | 0.94% | -0.18% | 3.18% | 7.20% | 5.52% | 5.32% | 10.84% | 8.14% | 19.83% | 66.02% | |
|
016580
|
债券型 | 2025-12-12 | 1.3121 | 1.5322 | 0.57% | 0.94% | -0.21% | 3.08% | 7.01% | 5.17% | 4.97% | 10.07% | 7.15% | -- | 4.08% | |
|
003159
|
债券型 | 2025-12-12 | 1.0366 | 1.2814 | 0.00% | 0.05% | -0.06% | 0.51% | 0.42% | 1.26% | 1.64% | 7.40% | 10.74% | 17.79% | 31.22% |
申购
定投
|
|
003160
|
债券型 | 2025-12-12 | 1.0282 | 1.2440 | -0.01% | 0.04% | -0.09% | 0.44% | 0.26% | 0.97% | 1.33% | 6.77% | 9.66% | 15.73% | 26.74% |
申购
定投
|
|
003327
|
债券型 | 2025-12-12 | 1.2571 | 1.4498 | -0.01% | 0.07% | -0.06% | 0.30% | -0.25% | 0.98% | 2.03% | 8.15% | 11.23% | 20.23% | 49.05% | |
|
003328
|
债券型 | 2025-12-12 | 1.2384 | 1.4252 | -0.01% | 0.06% | -0.07% | 0.25% | -0.35% | 0.78% | 1.82% | 7.71% | 10.55% | 19.01% | 46.15% | |
|
003329
|
债券型 | 2025-12-12 | 1.0159 | 1.3630 | 0.01% | 0.02% | 0.10% | 0.37% | 1.11% | 2.26% | 2.72% | 7.67% | 10.56% | 19.00% | 41.73% | |
|
003330
|
债券型 | 2025-12-12 | 1.0147 | 1.3426 | 0.00% | 0.01% | 0.09% | 0.34% | 1.06% | 2.10% | 2.56% | 7.32% | 9.97% | 17.83% | 39.14% | |
|
016598
|
债券型 | 2025-12-12 | 1.0156 | 1.1634 | 0.01% | 0.02% | 0.09% | 0.34% | 1.06% | 2.21% | 2.66% | 7.14% | 10.36% | -- | 10.39% | |
|
519199
|
债券型 | 2025-12-12 | 1.0527 | 1.2643 | 0.00% | 0.04% | 0.06% | 0.42% | 0.62% | 1.47% | 1.72% | 5.38% | 8.78% | 15.23% | 28.41% | |
|
007926
|
债券型 | 2025-12-12 | 1.0417 | 1.2501 | 0.00% | 0.04% | 0.05% | 0.37% | 0.52% | 1.28% | 1.53% | 4.97% | 8.12% | 14.17% | 15.92% | |
|
016787
|
债券型 | 2025-12-12 | 1.0544 | 1.1558 | 0.00% | 0.05% | 0.06% | 0.42% | 0.62% | 1.47% | 1.72% | 5.35% | 10.21% | -- | 10.15% | |
|
519206
|
债券型 | 2025-12-12 | 1.1406 | 1.3015 | 0.04% | 0.04% | 0.09% | 0.46% | 0.51% | 0.87% | 1.65% | 5.73% | 8.20% | 12.67% | 32.20% |
申购
定投
|
|
519207
|
债券型 | 2025-12-12 | 1.1118 | 1.2572 | 0.05% | 0.04% | 0.06% | 0.39% | 0.35% | 0.59% | 1.35% | 5.10% | 7.18% | 10.73% | 27.21% |
申购
定投
|
|
021228
|
债券型 | 2025-12-12 | 1.1401 | 1.1634 | 0.05% | 0.05% | 0.09% | 0.47% | 0.51% | 0.88% | 1.66% | -- | -- | -- | 3.96% |
申购
定投
|
|
003520
|
债券型 | 2025-12-12 | 1.0107 | 1.3017 | -0.03% | 0.06% | 0.01% | 0.31% | 0.18% | 0.32% | 0.88% | 6.39% | 9.35% | 17.65% | 34.55% | |
|
003521
|
债券型 | 2025-12-12 | 1.0017 | 1.2913 | -0.03% | 0.05% | 0.00% | 0.26% | 0.08% | 0.13% | 0.68% | 5.97% | 8.72% | 16.49% | 33.26% | |
|
004079
|
债券型 | 2025-12-12 | 1.0884 | 1.3488 | -0.04% | 0.36% | 0.05% | 0.70% | 0.03% | 1.01% | 2.48% | 8.98% | 11.85% | 19.12% | 40.01% | |
|
004080
|
债券型 | 2025-12-12 | 1.0850 | 1.3323 | -0.04% | 0.36% | 0.04% | 0.67% | -0.06% | 0.84% | 2.28% | 8.53% | 11.18% | 17.90% | 37.85% | |
|
014494
|
债券型 | 2025-12-12 | 1.0870 | 1.1745 | -0.04% | 0.36% | 0.06% | 0.71% | 0.04% | 1.02% | 2.48% | 8.81% | 11.70% | -- | 13.63% | |
|
003747
|
债券型 | 2025-12-12 | 1.0204 | 1.3179 | -0.05% | 0.08% | -0.07% | 0.35% | -0.43% | 0.47% | 1.25% | 6.14% | 8.98% | 17.83% | 34.29% | |
|
003748
|
债券型 | 2025-12-12 | 1.0184 | 1.3127 | -0.05% | 0.07% | -0.08% | 0.33% | -0.37% | 0.53% | 1.30% | 6.20% | 9.02% | 17.85% | 33.68% | |
|
003518
|
债券型 | 2025-12-12 | 1.0671 | 1.2831 | 0.00% | 0.08% | -0.11% | 0.25% | 0.24% | 0.51% | 0.89% | 5.78% | 7.05% | 14.15% | 30.83% | |
|
015207
|
债券型 | 2025-12-12 | 1.0745 | 1.1169 | -0.01% | 0.07% | -0.09% | 0.33% | 0.38% | 0.80% | 1.19% | 6.43% | 8.02% | -- | 9.73% | |
|
003519
|
债券型 | 2025-12-12 | 1.0817 | 1.3200 | -0.01% | 0.07% | -0.09% | 0.31% | 0.38% | 0.78% | 1.17% | 6.46% | 8.07% | 15.92% | 35.25% | |
|
004464
|
债券型 | 2025-12-12 | 1.0122 | 1.3218 | -0.08% | 0.02% | -0.09% | 0.23% | -0.35% | -0.75% | 0.47% | 5.96% | 8.81% | 17.63% | 36.91% |
申购
定投
|
|
004465
|
债券型 | 2025-12-12 | 1.0110 | 1.3076 | -0.08% | 0.02% | -0.11% | 0.18% | -0.45% | -0.93% | 0.28% | 5.53% | 8.15% | 16.41% | 35.07% |
申购
定投
|
|
022183
|
债券型 | 2025-12-12 | 1.0119 | 1.0488 | -0.07% | 0.03% | -0.09% | 0.24% | -0.33% | -0.71% | 0.51% | -- | -- | -- | 1.46% |
申购
定投
|
|
004681
|
债券型 | 2025-12-12 | 1.0997 | 1.3170 | 0.04% | 0.04% | 0.11% | 0.29% | 0.54% | 0.85% | 1.10% | 4.81% | 7.80% | 14.76% | 34.64% |
申购
定投
|
|
004682
|
债券型 | 2025-12-12 | 1.0856 | 1.2981 | 0.03% | 0.03% | 0.09% | 0.24% | 0.43% | 0.67% | 0.90% | 4.38% | 7.14% | 13.63% | 32.43% |
申购
定投
|
|
023274
|
债券型 | 2025-12-12 | 1.0962 | 1.0962 | 0.09% | 0.09% | 0.36% | 0.54% | -0.09% | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
004571
|
债券型 | 2025-12-12 | 1.1899 | 1.2929 | 0.09% | 0.11% | -0.34% | 0.14% | 6.39% | 6.73% | 6.17% | 6.14% | 6.95% | 8.62% | 29.77% | |
|
004572
|
债券型 | 2025-12-12 | 1.1508 | 1.2518 | 0.09% | 0.10% | -0.38% | 0.04% | 6.18% | 6.30% | 5.72% | 5.17% | 5.57% | 6.34% | 25.49% | |
|
006172
|
债券型 | 2025-12-12 | 1.0642 | 1.2610 | -0.07% | 0.08% | -0.04% | 0.34% | -0.46% | 0.16% | 1.08% | 6.82% | 9.52% | 18.55% | 28.82% | |
|
006173
|
债券型 | 2025-12-12 | 1.0535 | 1.2315 | -0.06% | 0.09% | -0.07% | 0.25% | -0.66% | -0.22% | 0.68% | 5.93% | 8.17% | 16.41% | 25.29% | |
|
007488
|
债券型 | 2025-12-12 | 1.0132 | 1.1411 | 0.00% | 0.04% | 0.11% | 0.34% | 0.67% | 1.12% | 1.22% | 3.54% | 5.92% | 11.75% | 14.98% |
申购
定投
|
|
007489
|
债券型 | 2025-12-12 | 1.0087 | 1.1133 | 0.00% | 0.03% | 0.07% | 0.22% | 0.44% | 0.68% | 0.76% | 2.60% | 4.43% | 9.22% | 11.89% |
申购
定投
|
|
007703
|
债券型 | 2025-12-12 | 1.0816 | 1.1650 | 0.00% | 0.03% | 0.07% | 0.36% | 0.69% | 1.21% | 1.40% | 4.15% | 6.76% | 13.41% | 17.16% | |
|
007704
|
债券型 | 2025-12-12 | 1.0750 | 1.1563 | 0.00% | 0.03% | 0.06% | 0.33% | 0.61% | 1.10% | 1.27% | 3.89% | 6.34% | 12.69% | 16.23% | |
|
007979
|
债券型 | 2025-12-12 | 1.0315 | 1.1746 | 0.03% | 0.05% | 0.24% | 0.69% | 1.41% | 2.65% | 2.90% | 5.82% | 8.51% | 15.14% | 18.67% |
申购
定投
|
|
008331
|
债券型 | 2025-12-12 | 1.4263 | 1.4263 | 0.44% | 0.44% | -0.29% | 1.31% | 12.48% | 18.14% | 16.12% | 21.15% | 19.48% | 40.37% | 42.63% | |
|
008332
|
债券型 | 2025-12-12 | 1.3945 | 1.3945 | 0.44% | 0.42% | -0.32% | 1.21% | 12.26% | 17.70% | 15.66% | 20.18% | 18.05% | 37.59% | 39.45% | |
|
025133
|
债券型 | 2025-12-12 | 1.4430 | 1.4430 | 0.45% | 0.43% | -0.28% | 1.28% | -- | 7.49% | -- | -- | -- | -- | 7.49% | |
|
009338
|
债券型 | 2025-12-12 | 1.1127 | 1.1692 | -0.01% | 0.05% | -0.20% | 0.21% | -0.29% | 1.15% | 1.64% | 6.24% | 8.50% | 16.83% | 17.62% | |
|
009339
|
债券型 | 2025-12-12 | 1.0993 | 1.1510 | -0.02% | 0.05% | -0.23% | 0.13% | -0.43% | 0.86% | 1.34% | 5.60% | 7.53% | 15.09% | 15.65% | |
|
011166
|
债券型 | 2025-12-12 | 1.0525 | 1.1561 | 0.04% | 0.04% | -0.05% | 0.23% | -0.26% | -0.28% | 1.03% | 6.45% | 9.13% | -- | 16.30% |
申购
定投
|
|
011952
|
债券型 | 2025-12-12 | 1.0273 | 1.1295 | -0.08% | 0.15% | -0.17% | 0.49% | -0.49% | -0.48% | 0.30% | 6.55% | 9.23% | -- | 13.55% |
申购
定投
|
|
020861
|
债券型 | 2025-12-12 | 1.0258 | 1.0690 | -0.09% | 0.14% | -0.17% | 0.49% | -0.49% | -0.48% | 0.29% | -- | -- | -- | 4.45% |
申购
定投
|
|
013207
|
债券型 | 2025-12-12 | 1.1181 | 1.1181 | 0.01% | 0.03% | 0.09% | 0.36% | 0.76% | 1.53% | 1.67% | 4.60% | 7.50% | -- | 11.81% | |
|
013208
|
债券型 | 2025-12-12 | 1.1085 | 1.1085 | 0.00% | 0.02% | 0.07% | 0.31% | 0.64% | 1.33% | 1.46% | 4.18% | 6.85% | -- | 10.85% | |
|
012935
|
债券型 | 2025-12-12 | 1.0502 | 1.1274 | 0.13% | 0.13% | -0.24% | 0.23% | -0.32% | -0.10% | 0.87% | 6.59% | 10.55% | -- | 13.18% |
申购
定投
|
|
015022
|
债券型 | 2025-12-12 | 0.9978 | 1.0890 | -0.05% | 0.15% | -0.32% | 0.04% | -1.05% | -0.70% | -0.12% | 3.72% | 6.83% | -- | 9.00% | |
|
015023
|
债券型 | 2025-12-12 | 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 | 2025-12-12 | 1.0297 | 1.1074 | -0.05% | 0.15% | -0.14% | 0.54% | -0.31% | -0.31% | 0.47% | 7.01% | 10.06% | -- | 11.01% | |
|
015472
|
债券型 | 2025-12-12 | 1.0209 | 1.0905 | -0.05% | 0.14% | -0.17% | 0.44% | -0.51% | -0.69% | 0.06% | 6.02% | 8.58% | -- | 9.24% | |
|
015925
|
债券型 | 2025-12-12 | 1.0680 | 1.1503 | -0.02% | 0.12% | -0.07% | 0.58% | 0.05% | 0.24% | 0.84% | 8.69% | 16.26% | -- | 15.59% | |
|
015926
|
债券型 | 2025-12-12 | 1.0662 | 1.1364 | -0.02% | 0.11% | -0.10% | 0.50% | -0.12% | -0.15% | 0.42% | 7.79% | 14.87% | -- | 14.08% | |
|
016414
|
债券型 | 2025-12-12 | 1.0125 | 1.0953 | -0.06% | 0.05% | -0.06% | 0.36% | -0.13% | 0.08% | 0.81% | 7.04% | 10.07% | -- | 9.79% | |
|
016415
|
债券型 | 2025-12-12 | 1.0119 | 1.0948 | -0.07% | 0.04% | -0.09% | 0.27% | -0.30% | -0.25% | 0.48% | 6.35% | 9.96% | -- | 9.71% | |
|
016421
|
债券型 | 2025-12-12 | 1.0703 | 1.0703 | 0.09% | -0.05% | -0.48% | 0.26% | 3.19% | 4.56% | 4.21% | 7.20% | 7.02% | -- | 7.03% | |
|
016422
|
债券型 | 2025-12-12 | 1.0567 | 1.0567 | 0.09% | -0.06% | -0.52% | 0.15% | 2.97% | 4.15% | 3.77% | 6.33% | 5.71% | -- | 5.67% | |
|
016928
|
债券型 | 2025-12-12 | 1.0182 | 1.0849 | -0.06% | 0.05% | -0.06% | 0.36% | -0.03% | 0.11% | 0.82% | 6.12% | 8.62% | -- | 8.64% | |
|
016929
|
债券型 | 2025-12-12 | 1.0128 | 1.0765 | -0.06% | 0.04% | -0.08% | 0.31% | -0.16% | -0.13% | 0.57% | 5.56% | 7.76% | -- | 7.77% | |
|
017818
|
债券型 | 2025-12-12 | 1.0115 | 1.0768 | -0.03% | 0.06% | 0.02% | 0.35% | 0.21% | 0.35% | 0.94% | 6.09% | -- | -- | 7.82% | |
|
017819
|
债券型 | 2025-12-12 | 1.0096 | 1.0738 | -0.02% | 0.06% | 0.02% | 0.32% | 0.17% | 0.26% | 0.83% | 5.86% | -- | -- | 7.52% | |
|
018741
|
债券型 | 2025-12-12 | 1.0600 | 1.0600 | 0.13% | -0.01% | -0.49% | 0.83% | 4.76% | 4.47% | 4.06% | 8.73% | -- | -- | 6.00% | |
|
018742
|
债券型 | 2025-12-12 | 1.0497 | 1.0497 | 0.13% | -0.02% | -0.52% | 0.73% | 4.56% | 4.09% | 3.65% | 7.86% | -- | -- | 4.97% | |
|
019083
|
债券型 | 2025-12-12 | 1.0612 | 1.0612 | 0.00% | 0.04% | 0.06% | 0.41% | 0.55% | 1.34% | 1.74% | 6.08% | -- | -- | 6.12% | |
|
019084
|
债券型 | 2025-12-12 | 1.0568 | 1.0568 | 0.00% | 0.03% | 0.04% | 0.35% | 0.44% | 1.15% | 1.53% | 5.65% | -- | -- | 5.68% | |
|
020218
|
债券型 | 2025-12-12 | 1.1235 | 1.1235 | 0.14% | 0.10% | -0.48% | 1.26% | 7.48% | 9.09% | 8.24% | -- | -- | -- | 12.35% | |
|
020219
|
债券型 | 2025-12-12 | 1.1153 | 1.1153 | 0.13% | 0.09% | -0.52% | 1.16% | 7.27% | 8.70% | 7.83% | -- | -- | -- | 11.53% | |
|
020572
|
债券型 | 2025-12-12 | 1.0387 | 1.0387 | -0.03% | -0.01% | 0.11% | 0.36% | 0.53% | 1.78% | 2.09% | -- | -- | -- | 3.87% | |
|
020573
|
债券型 | 2025-12-12 | 1.0348 | 1.0348 | -0.03% | -0.02% | 0.09% | 0.31% | 0.43% | 1.59% | 1.88% | -- | -- | -- | 3.48% | |
|
020665
|
债券型 | 2025-12-12 | 1.0175 | 1.0175 | 0.06% | 0.05% | -0.71% | -0.30% | -0.75% | -0.18% | 0.27% | -- | -- | -- | 1.75% | |
|
020666
|
债券型 | 2025-12-12 | 1.0143 | 1.0143 | 0.06% | 0.05% | -0.72% | -0.35% | -0.84% | -0.36% | 0.07% | -- | -- | -- | 1.43% | |
| 债券型 | 2025-12-12 | 1.0346 | 1.0346 | 0.01% | 0.06% | 0.00% | 0.48% | 0.43% | 0.95% | 1.26% | -- | -- | -- | 3.46% | ||
| 债券型 | 2025-12-12 | 1.0320 | 1.0320 | 0.01% | 0.06% | -0.01% | 0.44% | 0.35% | 0.80% | 1.11% | -- | -- | -- | 3.20% | ||
|
022623
|
债券型 | 2025-12-12 | 1.0104 | 1.0104 | -0.01% | 0.03% | 0.01% | 0.34% | 0.48% | 1.04% | -- | -- | -- | -- | 1.04% | |
|
022624
|
债券型 | 2025-12-12 | 1.0079 | 1.0079 | -0.01% | 0.02% | -0.02% | 0.25% | 0.32% | 0.79% | -- | -- | -- | -- | 0.79% | |
|
023477
|
债券型 | 2025-12-12 | 1.0039 | 1.0039 | 0.01% | 0.03% | 0.06% | 0.35% | -- | 0.39% | -- | -- | -- | -- | 0.39% |
申购
定投
|
|
023478
|
债券型 | 2025-12-12 | 1.0031 | 1.0031 | 0.00% | 0.02% | 0.03% | 0.29% | -- | 0.31% | -- | -- | -- | -- | 0.31% |
申购
定投
|
|
024530
|
债券型 | 2025-12-12 | 1.0121 | 1.0121 | 0.00% | 0.21% | 0.41% | 1.04% | -- | 1.21% | -- | -- | -- | -- | 1.21% |
申购
定投
|
|
024531
|
债券型 | 2025-12-12 | 1.0116 | 1.0116 | 0.00% | 0.21% | 0.40% | 0.99% | -- | 1.16% | -- | -- | -- | -- | 1.16% |
申购
定投
|
|
024106
|
债券型 | 2025-12-12 | 0.9990 | 0.9990 | 0.14% | -0.08% | -0.44% | -- | -- | -0.10% | -- | -- | -- | -- | -0.10% |
申购
定投
|
|
024107
|
债券型 | 2025-12-12 | 0.9982 | 0.9982 | 0.14% | -0.08% | -0.48% | -- | -- | -0.18% | -- | -- | -- | -- | -0.18% |
申购
定投
|
|
519181
|
混合型 | 2025-12-12 | 2.8400 | 5.7559 | 0.29% | 1.73% | 3.64% | 6.60% | 74.97% | 59.52% | 49.00% | 93.71% | 63.43% | 101.40% | 686.55% | |
|
016954
|
混合型 | 2025-12-12 | 2.8071 | 2.8071 | 0.29% | 1.72% | 3.61% | 6.45% | 74.54% | 58.84% | 48.34% | 92.10% | 61.41% | -- | 60.71% | |
|
519183
|
混合型 | 2025-12-12 | 3.0416 | 4.1816 | 1.35% | -1.25% | 1.83% | 11.92% | 39.58% | 54.06% | 46.13% | 70.75% | 54.89% | 101.82% | 569.45% | |
|
020199
|
混合型 | 2025-12-12 | 3.0185 | 3.0185 | 1.35% | -1.26% | 1.80% | 11.81% | 39.31% | 53.48% | 45.55% | 69.42% | -- | -- | 64.49% | |
|
161903
|
混合型 | 2025-12-12 | 1.3219 | 4.9415 | 1.04% | -0.87% | -2.43% | -7.38% | 19.65% | 46.47% | 33.78% | 33.97% | 12.30% | -8.13% | 850.56% | |
|
519185
|
混合型 | 2025-12-12 | 1.7207 | 3.0950 | -0.28% | -2.04% | -8.40% | 6.01% | 16.31% | 2.25% | -3.50% | 5.42% | 20.62% | 61.23% | 333.76% | |
|
015566
|
混合型 | 2025-12-12 | 1.6851 | 1.8113 | -0.28% | -2.05% | -8.44% | 5.85% | 15.96% | 1.67% | -4.09% | 4.16% | 18.46% | -- | 43.18% | |
|
519191
|
混合型 | 2025-12-12 | 1.9051 | 2.2677 | -0.50% | -1.07% | -8.26% | 3.96% | 19.25% | 3.06% | -4.30% | 2.91% | 17.43% | 70.75% | 166.53% | |
|
001488
|
混合型 | 2025-12-12 | 1.7713 | 1.7713 | 0.77% | 0.43% | -0.34% | 2.73% | 22.89% | 22.20% | 21.60% | 26.68% | 28.13% | 32.07% | 77.13% | |
|
001489
|
混合型 | 2025-12-12 | 1.6704 | 1.6704 | 0.77% | 0.42% | -0.36% | 2.65% | 22.71% | 21.86% | 21.23% | 25.91% | 26.97% | 30.08% | 67.04% | |
|
001518
|
混合型 | 2025-12-12 | 1.3590 | 1.9990 | 0.62% | -0.17% | 2.33% | -5.88% | 29.31% | 33.14% | 30.80% | 34.30% | 9.06% | -21.59% | 103.73% | |
|
015390
|
混合型 | 2025-12-12 | 1.3381 | 1.3381 | 0.62% | -0.18% | 2.29% | -5.99% | 29.00% | 32.51% | 30.15% | 33.40% | 7.80% | -- | 8.10% | |
|
519195
|
混合型 | 2025-12-12 | 4.6661 | 5.0841 | 0.45% | 1.80% | 3.90% | 7.73% | 77.00% | 63.55% | 52.50% | 100.68% | 69.36% | 133.62% | 545.76% | |
|
016600
|
混合型 | 2025-12-12 | 4.5924 | 4.5924 | 0.45% | 1.80% | 3.86% | 7.60% | 76.56% | 62.78% | 51.73% | 98.69% | 66.85% | -- | 58.40% | |
|
001635
|
混合型 | 2025-12-12 | 1.6279 | 1.6279 | 0.04% | -0.15% | -1.08% | 0.43% | 3.21% | 3.49% | 3.06% | 5.82% | 1.28% | 6.04% | 62.79% | |
|
001636
|
混合型 | 2025-12-12 | 1.5663 | 1.5663 | 0.04% | -0.16% | -1.10% | 0.37% | 3.09% | 3.28% | 2.84% | 5.39% | 0.66% | 4.97% | 56.63% | |
|
519196
|
混合型 | 2025-12-12 | 4.3497 | 4.8434 | 0.20% | 1.70% | 3.82% | 8.50% | 78.77% | 64.42% | 51.10% | 104.64% | 81.56% | 149.85% | 544.26% | |
|
022714
|
混合型 | 2025-12-12 | 4.3279 | 4.3279 | 0.20% | 1.69% | 3.77% | 8.37% | 78.33% | 63.65% | 50.35% | -- | -- | -- | 53.42% | |
|
002664
|
混合型 | 2025-12-12 | 1.3257 | 1.4357 | 0.05% | 0.21% | -0.15% | 0.69% | 2.99% | 3.84% | 3.46% | 11.69% | 11.24% | 14.66% | 47.19% | |
|
002665
|
混合型 | 2025-12-12 | 1.2997 | 1.3727 | 0.04% | 0.21% | -0.16% | 0.67% | 2.93% | 3.74% | 3.35% | 11.47% | 10.91% | 14.09% | 39.50% | |
|
519197
|
混合型 | 2025-12-12 | 1.3595 | 1.5155 | 0.79% | 0.79% | -0.49% | -1.00% | 25.98% | 37.53% | 29.82% | 24.33% | 27.23% | 25.87% | 55.91% | |
|
019077
|
混合型 | 2025-12-12 | 1.3441 | 1.3441 | 0.79% | 0.78% | -0.53% | -1.13% | 25.68% | 36.89% | 29.18% | 23.10% | -- | -- | 22.42% | |
|
519198
|
混合型 | 2025-12-12 | 1.6784 | 2.1784 | 0.70% | 1.20% | -1.79% | 3.01% | 14.41% | 10.89% | 7.60% | 20.91% | -0.01% | 53.23% | 137.61% | |
|
016620
|
混合型 | 2025-12-12 | 1.6521 | 1.6521 | 0.71% | 1.19% | -1.82% | 2.88% | 14.15% | 10.38% | 7.08% | 19.73% | -1.48% | -- | -9.33% | |
|
003734
|
混合型 | 2025-12-12 | 1.5017 | 1.5017 | 0.58% | 0.06% | -0.93% | 2.11% | 19.53% | 18.85% | 19.12% | 21.37% | 24.09% | 28.35% | 50.17% | |
|
003735
|
混合型 | 2025-12-12 | 1.4905 | 1.4905 | 0.58% | 0.05% | -0.95% | 2.05% | 19.41% | 18.62% | 18.87% | 20.88% | 23.38% | 27.57% | 49.05% | |
|
001633
|
混合型 | 2025-12-12 | 1.2679 | 1.4289 | 0.18% | 0.35% | 0.01% | 1.14% | 6.24% | 7.20% | 6.06% | 14.99% | 12.86% | 13.50% | 48.18% | |
|
001634
|
混合型 | 2025-12-12 | 1.2518 | 1.4067 | 0.18% | 0.34% | -0.01% | 1.08% | 6.12% | 6.99% | 5.84% | 14.53% | 12.18% | 12.36% | 45.49% | |
|
001530
|
混合型 | 2025-12-12 | 1.0724 | 1.2777 | 0.37% | 0.23% | -0.36% | -0.31% | 12.59% | 15.87% | 13.39% | 18.94% | 7.33% | 1.24% | 28.98% | |
|
012007
|
混合型 | 2025-12-12 | 1.0228 | 1.2613 | 0.35% | 0.22% | -0.39% | -0.39% | 12.41% | 15.53% | 13.03% | 18.23% | 6.35% | -- | -3.22% | |
|
003751
|
混合型 | 2025-12-12 | 1.7881 | 1.7881 | 0.48% | 0.35% | -2.69% | -10.28% | 16.44% | 15.36% | 7.37% | -8.74% | -19.74% | 12.54% | 78.81% | |
|
015384
|
混合型 | 2025-12-12 | 1.7552 | 1.7552 | 0.48% | 0.34% | -2.73% | -10.39% | 16.15% | 14.81% | 6.84% | -9.66% | -20.94% | -- | -22.23% | |
|
519212
|
混合型 | 2025-12-12 | 2.3451 | 2.3451 | -0.45% | -2.57% | -10.00% | 4.13% | 13.59% | -0.20% | -5.74% | 0.90% | 15.39% | 61.89% | 134.51% | |
|
017787
|
混合型 | 2025-12-12 | 2.3120 | 2.3120 | -0.46% | -2.58% | -10.04% | 4.00% | 13.30% | -0.68% | -6.22% | -0.10% | -- | -- | 16.42% | |
|
004641
|
混合型 | 2025-12-12 | 1.6199 | 1.6199 | 0.87% | 1.32% | 0.88% | 2.08% | 33.11% | 38.86% | 33.19% | 32.42% | 19.50% | 19.19% | 61.99% | |
|
016556
|
混合型 | 2025-12-12 | 1.5882 | 1.5882 | 0.87% | 1.31% | 0.84% | 1.93% | 32.71% | 38.07% | 32.39% | 30.82% | 17.34% | -- | 7.33% | |
|
005094
|
混合型 | 2025-12-12 | 4.6730 | 4.6730 | 0.42% | 2.00% | 3.76% | 8.30% | 81.10% | 64.66% | 51.33% | 102.70% | 75.27% | 135.71% | 367.30% | |
|
022709
|
混合型 | 2025-12-12 | 4.6505 | 4.6505 | 0.41% | 1.99% | 3.72% | 8.17% | 80.67% | 63.92% | 50.61% | -- | -- | -- | 52.87% | |
|
005299
|
混合型 | 2025-12-12 | 3.9719 | 3.9719 | -0.61% | 0.34% | -2.48% | -3.60% | 70.14% | 41.87% | 39.34% | 68.73% | 42.58% | 86.88% | 297.19% | |
|
005300
|
混合型 | 2025-12-12 | 3.8159 | 3.8159 | -0.61% | 0.33% | -2.51% | -3.72% | 69.71% | 41.20% | 38.64% | 67.05% | 40.46% | 82.27% | 281.59% | |
|
005400
|
混合型 | 2025-12-12 | 1.6574 | 1.6574 | 0.50% | 0.50% | 0.66% | -4.49% | 5.91% | 0.35% | -4.07% | -2.11% | -16.27% | -22.47% | 65.74% | |
|
005401
|
混合型 | 2025-12-12 | 1.5890 | 1.5890 | 0.49% | 0.50% | 0.62% | -4.61% | 5.64% | -0.13% | -4.55% | -3.09% | -17.52% | -24.39% | 58.90% | |
|
005650
|
混合型 | 2025-12-12 | 1.5368 | 1.5368 | 1.27% | 1.71% | 1.80% | 1.15% | 12.98% | 19.29% | 10.32% | 24.59% | 32.70% | 0.48% | 53.68% | |
|
005651
|
混合型 | 2025-12-12 | 1.4763 | 1.4763 | 1.26% | 1.70% | 1.76% | 1.01% | 12.68% | 18.71% | 9.75% | 23.32% | 30.72% | -2.06% | 47.63% | |
|
005821
|
混合型 | 2025-12-12 | 1.4788 | 2.7077 | 0.79% | 0.78% | 2.17% | -3.78% | 20.33% | 21.34% | 17.68% | 14.51% | 8.79% | 64.81% | 189.21% | |
|
014260
|
混合型 | 2025-12-12 | 1.4310 | 2.6443 | 0.80% | 0.77% | 2.11% | -3.96% | 19.81% | 20.38% | 16.70% | 12.65% | 6.15% | -- | -14.23% | |
|
161910
|
混合型 | 2025-12-12 | 2.3342 | 2.8059 | 3.19% | 4.52% | 2.29% | 10.61% | 37.32% | 30.61% | 24.09% | 26.06% | 7.11% | 1.60% | 125.08% | |
|
006085
|
混合型 | 2025-12-12 | 2.0174 | 2.1853 | 3.19% | 4.51% | 2.22% | 10.39% | 36.77% | 29.62% | 23.11% | 24.06% | 4.58% | -2.39% | 131.86% | |
|
006132
|
混合型 | 2025-12-12 | 2.7243 | 3.2642 | 2.16% | 1.29% | 0.15% | 0.67% | 10.96% | 13.08% | 5.89% | 18.55% | 1.17% | 34.79% | 217.18% | |
|
006133
|
混合型 | 2025-12-12 | 2.6041 | 3.1315 | 2.16% | 1.28% | 0.10% | 0.54% | 10.67% | 12.54% | 5.36% | 17.37% | -0.35% | 31.45% | 203.20% | |
|
005311
|
混合型 | 2025-12-12 | 2.0268 | 2.0268 | 1.16% | -1.13% | -2.94% | -8.28% | 18.27% | 55.29% | 41.62% | 40.61% | 18.26% | -4.07% | 102.68% | |
|
005312
|
混合型 | 2025-12-12 | 1.9327 | 1.9327 | 1.16% | -1.14% | -2.99% | -8.39% | 17.97% | 54.55% | 40.91% | 39.21% | 16.50% | -6.45% | 93.27% | |
|
006281
|
混合型 | 2025-12-12 | 3.4652 | 3.4652 | -0.55% | 0.29% | -2.79% | -3.70% | 69.66% | 40.78% | 37.31% | 76.66% | 93.35% | 76.32% | 246.52% | |
|
014162
|
混合型 | 2025-12-12 | 3.3561 | 3.3561 | -0.55% | 0.27% | -2.85% | -3.90% | 68.97% | 39.69% | 36.20% | 73.86% | 88.78% | -- | 5.50% | |
|
161912
|
混合型 | 2025-12-12 | 3.5227 | 4.1297 | 0.26% | 1.63% | 3.54% | 7.22% | 77.22% | 60.44% | 49.42% | 99.71% | 75.52% | 125.04% | 403.32% |
申购
定投
|
|
161913
|
混合型 | 2025-12-12 | 3.4095 | 4.0100 | 0.26% | 1.62% | 3.50% | 7.09% | 76.79% | 59.68% | 48.67% | 97.73% | 72.91% | 119.48% | 386.69% |
申购
定投
|
|
501075
|
混合型 | 2025-12-12 | 2.4409 | 2.4409 | 0.82% | 2.16% | 2.34% | 0.95% | 40.93% | 40.28% | 39.49% | 61.96% | 34.80% | 50.96% | 144.09% | |
|
007501
|
混合型 | 2025-12-12 | 2.3997 | 2.3997 | 0.82% | 2.15% | 2.29% | 0.82% | 40.58% | 39.62% | 38.80% | 60.35% | 32.76% | 0.00% | 18.90% | |
|
006233
|
混合型 | 2025-12-12 | 3.0215 | 3.5015 | -0.55% | 0.40% | -1.59% | -3.18% | 70.01% | 44.94% | 40.75% | 56.72% | 38.61% | 113.59% | 281.44% | |
|
006234
|
混合型 | 2025-12-12 | 2.9300 | 3.3995 | -0.55% | 0.39% | -1.63% | -3.30% | 69.58% | 44.26% | 40.05% | 55.16% | 36.54% | 108.31% | 269.89% | |
|
008633
|
混合型 | 2025-12-12 | 0.9728 | 0.9728 | 0.91% | 2.22% | 2.24% | 0.56% | 44.20% | 45.13% | 42.22% | 5.37% | -4.93% | -19.74% | -2.72% | |
|
008634
|
混合型 | 2025-12-12 | 0.9444 | 0.9444 | 0.91% | 2.21% | 2.20% | 0.43% | 43.85% | 44.45% | 41.50% | 4.32% | -6.34% | -21.72% | -5.56% | |
|
008120
|
混合型 | 2025-12-12 | 1.1731 | 1.1731 | 1.76% | 0.70% | -2.86% | -3.33% | 20.48% | 36.01% | 24.81% | 20.86% | 1.92% | -14.62% | 17.31% | |
|
008121
|
混合型 | 2025-12-12 | 1.1393 | 1.1393 | 1.76% | 0.70% | -2.91% | -3.45% | 20.18% | 35.37% | 24.17% | 19.66% | 0.41% | -16.73% | 13.93% | |
|
008979
|
混合型 | 2025-12-12 | 1.2079 | 1.2079 | 0.09% | 0.06% | -0.28% | 0.50% | 4.44% | 6.47% | 5.91% | 14.43% | 11.67% | 11.72% | 20.79% | |
|
009199
|
混合型 | 2025-12-12 | 2.4221 | 2.4221 | 0.78% | 0.98% | 1.33% | 4.80% | 64.99% | 50.90% | 42.41% | 87.30% | 66.03% | 97.29% | 142.21% | |
|
009688
|
混合型 | 2025-12-12 | 0.7847 | 0.7847 | 0.20% | 0.20% | 1.92% | -4.14% | 5.84% | 0.71% | -1.49% | -2.51% | -19.87% | -26.21% | -21.53% |
申购
定投
|
|
161914
|
混合型 | 2025-12-12 | 0.7443 | 0.7443 | 1.57% | 0.51% | -1.52% | -6.05% | 9.18% | 25.11% | 11.57% | -1.82% | -18.74% | -27.25% | -25.57% |
申购
定投
|
|
161915
|
混合型 | 2025-12-12 | 0.7248 | 0.7248 | 1.58% | 0.51% | -1.55% | -6.15% | 8.93% | 24.54% | 11.03% | -2.78% | -19.95% | -29.04% | -27.52% |
申购
定投
|
|
506001
|
混合型 | 2025-12-12 | 1.3421 | 1.4641 | 1.28% | 2.86% | 2.67% | 0.67% | 34.37% | 38.80% | 36.86% | 49.80% | 32.20% | 42.37% | 48.85% |
申购
定投
|
|
010054
|
混合型 | 2025-12-12 | 0.6783 | 0.6783 | 1.12% | -0.28% | -6.03% | -14.10% | -10.10% | -3.73% | -13.66% | -31.52% | -38.49% | -32.33% | -32.17% | |
|
010055
|
混合型 | 2025-12-12 | 0.6612 | 0.6612 | 1.10% | -0.30% | -6.07% | -14.21% | -10.32% | -4.12% | -14.03% | -32.16% | -39.37% | -33.97% | -33.88% | |
|
010296
|
混合型 | 2025-12-12 | 0.9235 | 0.9235 | 1.04% | 1.37% | 0.40% | -1.74% | 23.96% | 38.00% | 28.44% | 31.20% | 6.60% | -7.21% | -7.65% | |
|
010297
|
混合型 | 2025-12-12 | 0.9002 | 0.9002 | 1.03% | 1.36% | 0.36% | -1.87% | 23.65% | 37.35% | 27.81% | 29.90% | 5.02% | -9.51% | -9.98% | |
|
010611
|
混合型 | 2025-12-12 | 1.2442 | 1.2442 | 1.57% | -1.48% | 3.86% | 14.58% | 44.12% | 57.83% | 47.96% | 45.42% | 20.08% | -- | 24.42% | |
|
010612
|
混合型 | 2025-12-12 | 1.2140 | 1.2140 | 1.56% | -1.49% | 3.81% | 14.43% | 43.75% | 57.09% | 47.22% | 43.96% | 18.29% | -- | 21.40% | |
|
010694
|
混合型 | 2025-12-12 | 0.9589 | 0.9589 | 0.62% | 0.39% | -2.48% | -9.04% | 16.84% | 13.98% | 6.16% | 11.40% | -6.98% | -- | -4.11% | |
|
010690
|
混合型 | 2025-12-12 | 1.0404 | 1.0404 | 1.52% | 1.74% | 2.29% | 0.81% | 19.75% | 19.24% | 12.15% | 28.52% | 19.00% | -- | 4.04% | |
|
010691
|
混合型 | 2025-12-12 | 1.0161 | 1.0161 | 1.52% | 1.73% | 2.25% | 0.68% | 19.46% | 18.69% | 11.59% | 27.25% | 17.22% | -- | 1.61% | |
|
011534
|
混合型 | 2025-12-12 | 1.0568 | 1.0568 | -0.08% | 0.23% | -0.38% | 0.51% | 2.95% | 4.03% | 3.27% | 7.17% | 4.75% | -- | 5.68% | |
|
011535
|
混合型 | 2025-12-12 | 1.0373 | 1.0373 | -0.09% | 0.21% | -0.41% | 0.41% | 2.74% | 3.63% | 2.86% | 6.30% | 3.48% | -- | 3.73% | |
|
008491
|
混合型 | 2025-12-12 | 1.1674 | 1.1674 | 1.28% | 0.40% | 2.68% | 11.55% | 42.14% | 37.33% | 36.44% | 18.31% | 9.09% | 16.21% | 16.74% | |
|
008492
|
混合型 | 2025-12-12 | 1.1379 | 1.1379 | 1.28% | 0.39% | 2.64% | 11.41% | 41.78% | 36.67% | 35.76% | 17.13% | 7.46% | 13.36% | 13.79% | |
|
012195
|
混合型 | 2025-12-12 | 1.1481 | 1.1481 | 0.16% | 0.33% | -0.15% | 1.44% | 6.52% | 7.58% | 6.38% | 15.28% | 14.14% | -- | 14.81% | |
|
011243
|
混合型 | 2025-12-12 | 1.1282 | 1.1282 | 0.18% | -0.04% | -0.81% | 0.28% | 4.70% | 6.28% | 4.73% | 10.26% | 9.49% | -- | 12.82% | |
|
011244
|
混合型 | 2025-12-12 | 1.1081 | 1.1081 | 0.17% | -0.05% | -0.84% | 0.18% | 4.48% | 5.88% | 4.32% | 9.37% | 8.17% | -- | 10.81% | |
|
012435
|
混合型 | 2025-12-12 | 1.0946 | 1.0946 | 0.16% | 0.16% | -0.42% | 0.39% | 5.85% | 8.15% | 7.91% | 13.70% | 12.87% | -- | 9.46% | |
|
012436
|
混合型 | 2025-12-12 | 1.0758 | 1.0758 | 0.15% | 0.15% | -0.45% | 0.28% | 5.63% | 7.74% | 7.47% | 12.78% | 11.52% | -- | 7.58% | |
|
007182
|
混合型 | 2025-12-12 | 0.8952 | 0.8952 | 1.99% | -1.25% | -1.24% | -0.62% | 24.35% | 54.93% | 51.78% | 59.60% | 17.26% | -- | -10.48% | |
|
007183
|
混合型 | 2025-12-12 | 0.8779 | 0.8779 | 1.99% | -1.26% | -1.28% | -0.75% | 24.05% | 54.21% | 51.02% | 58.18% | 15.63% | -- | -12.21% | |
|
013960
|
混合型 | 2025-12-12 | 1.0159 | 1.0159 | 0.77% | 0.73% | 2.29% | -3.60% | 22.87% | 24.06% | 19.35% | 21.16% | 15.71% | -- | 1.59% | |
|
013961
|
混合型 | 2025-12-12 | 0.9958 | 0.9958 | 0.78% | 0.73% | 2.25% | -3.70% | 22.58% | 23.47% | 18.77% | 19.96% | 14.00% | -- | -0.42% | |
|
014277
|
混合型 | 2025-12-12 | 1.4197 | 1.8197 | 1.31% | 0.84% | -4.69% | -6.90% | 1.37% | 64.18% | 41.58% | 106.82% | 128.20% | -- | 81.65% |
申购
定投
|
|
014278
|
混合型 | 2025-12-12 | 1.3836 | 1.7836 | 1.30% | 0.83% | -4.74% | -7.02% | 1.11% | 63.42% | 40.87% | 104.78% | 124.82% | -- | 78.01% |
申购
定投
|
|
013009
|
混合型 | 2025-12-12 | 1.0919 | 1.0919 | 1.97% | -1.15% | -1.47% | -2.49% | 17.86% | 49.45% | 46.05% | 68.61% | 26.69% | -- | 9.19% | |
|
013010
|
混合型 | 2025-12-12 | 1.0707 | 1.0707 | 1.97% | -1.16% | -1.52% | -2.62% | 17.57% | 48.75% | 45.34% | 66.96% | 24.82% | -- | 7.07% | |
|
013326
|
混合型 | 2025-12-12 | 0.8630 | 0.8630 | 0.50% | 0.50% | -2.67% | -10.01% | 15.28% | 15.24% | 6.74% | -2.95% | -11.41% | -- | -13.70% | |
|
013327
|
混合型 | 2025-12-12 | 0.8460 | 0.8460 | 0.50% | 0.49% | -2.71% | -10.12% | 14.99% | 14.70% | 6.21% | -3.96% | -12.77% | -- | -15.40% | |
|
014693
|
混合型 | 2025-12-12 | 1.0607 | 1.0607 | 0.05% | 0.00% | -0.53% | 0.47% | 3.31% | 4.61% | 4.51% | 8.86% | 8.18% | -- | 6.07% | |
|
014694
|
混合型 | 2025-12-12 | 1.0453 | 1.0453 | 0.05% | -0.01% | -0.55% | 0.37% | 3.11% | 4.21% | 4.10% | 8.00% | 6.89% | -- | 4.53% | |
|
015955
|
混合型 | 2025-12-12 | 1.0742 | 1.0742 | 0.00% | 0.02% | 0.08% | 0.31% | 0.62% | 1.28% | 1.48% | 3.97% | 6.32% | -- | 7.42% | |
|
015610
|
混合型 | 2025-12-12 | 0.9049 | 0.9049 | 0.82% | 0.79% | 2.04% | -3.59% | 19.07% | 28.63% | 24.30% | 11.94% | -9.73% | -- | -9.51% | |
|
015611
|
混合型 | 2025-12-12 | 0.8899 | 0.8899 | 0.83% | 0.78% | 2.01% | -3.70% | 18.78% | 28.01% | 23.68% | 10.82% | -11.07% | -- | -11.01% | |
|
016166
|
混合型 | 2025-12-12 | 0.9131 | 0.9131 | 1.06% | -0.29% | -4.54% | -3.68% | 8.05% | 5.83% | 2.80% | 16.13% | -4.01% | -- | -8.69% | |
|
016167
|
混合型 | 2025-12-12 | 0.8982 | 0.8982 | 1.06% | -0.30% | -4.58% | -3.80% | 7.78% | 5.32% | 2.29% | 14.96% | -5.43% | -- | -10.18% | |
|
016163
|
混合型 | 2025-12-12 | 0.8773 | 0.8773 | 1.62% | 0.26% | -0.20% | -3.24% | 9.33% | 4.66% | -0.11% | -0.16% | -13.94% | -- | -12.27% | |
|
016164
|
混合型 | 2025-12-12 | 0.8633 | 0.8633 | 1.62% | 0.26% | -0.24% | -3.36% | 9.06% | 4.18% | -0.61% | -1.16% | -15.23% | -- | -13.67% | |
|
017013
|
混合型 | 2025-12-09 | 0.9393 | 0.9393 | -0.88% | 0.09% | -2.44% | -4.84% | 17.80% | 17.74% | 7.97% | 0.20% | -- | -- | -6.07% |
申购
定投
|
|
017014
|
混合型 | 2025-12-09 | 0.9232 | 0.9232 | -0.87% | 0.08% | -2.48% | -4.96% | 17.50% | 17.20% | 7.45% | -0.99% | -- | -- | -7.68% |
申购
定投
|
|
017486
|
混合型 | 2025-12-12 | 0.8581 | 0.8581 | -0.66% | -1.44% | 4.90% | -5.74% | 11.08% | -4.90% | -16.84% | -5.65% | -- | -- | -14.19% | |
|
017487
|
混合型 | 2025-12-12 | 0.8455 | 0.8455 | -0.67% | -1.46% | 4.84% | -5.88% | 10.78% | -5.36% | -17.27% | -6.61% | -- | -- | -15.45% | |
|
018184
|
混合型 | 2025-12-12 | 1.1956 | 1.1956 | 1.35% | 2.28% | 0.28% | -0.73% | 11.51% | 19.45% | 11.25% | 25.63% | -- | -- | 19.56% | |
|
018185
|
混合型 | 2025-12-12 | 1.1795 | 1.1795 | 1.35% | 2.27% | 0.24% | -0.85% | 11.23% | 18.90% | 10.70% | 24.38% | -- | -- | 17.95% | |
|
018242
|
混合型 | 2025-12-12 | 0.9449 | 0.9449 | 1.07% | -0.30% | -4.56% | -3.63% | 8.26% | 6.46% | 3.47% | 17.25% | -- | -- | -5.51% | |
|
018243
|
混合型 | 2025-12-12 | 0.9327 | 0.9327 | 1.06% | -0.31% | -4.59% | -3.75% | 7.99% | 5.96% | 2.96% | 16.09% | -- | -- | -6.73% | |
|
018350
|
混合型 | 2025-12-12 | 1.0162 | 1.0162 | 1.76% | -0.30% | -0.50% | 5.04% | 17.32% | 12.72% | 7.73% | 9.93% | -- | -- | 1.62% | |
|
018356
|
混合型 | 2025-12-12 | 1.0037 | 1.0037 | 1.76% | -0.32% | -0.54% | 4.91% | 17.04% | 12.20% | 7.19% | 8.84% | -- | -- | 0.37% | |
|
015987
|
混合型 | 2025-12-12 | 1.4035 | 1.4035 | -0.49% | 0.31% | -2.42% | -4.41% | 64.59% | 40.43% | 36.59% | 56.89% | -- | -- | 40.35% | |
|
015988
|
混合型 | 2025-12-12 | 1.3866 | 1.3866 | -0.49% | 0.30% | -2.46% | -4.53% | 64.17% | 39.78% | 35.90% | 55.33% | -- | -- | 38.66% | |
|
019987
|
混合型 | 2025-12-12 | 1.0177 | 1.0177 | 0.06% | -1.99% | -4.69% | 0.86% | 6.21% | 4.90% | 5.09% | 2.66% | -- | -- | 1.77% | |
|
019988
|
混合型 | 2025-12-12 | 1.0072 | 1.0072 | 0.06% | -2.00% | -4.73% | 0.74% | 5.95% | 4.41% | 4.57% | 1.64% | -- | -- | 0.72% | |
|
018999
|
混合型 | 2025-12-12 | 1.8980 | 1.8980 | 2.35% | -1.64% | 4.49% | 14.74% | 52.45% | 91.68% | 84.76% | -- | -- | -- | 89.80% | |
|
019000
|
混合型 | 2025-12-12 | 1.8871 | 1.8871 | 2.34% | -1.65% | 4.44% | 14.79% | 52.33% | 91.08% | 84.13% | -- | -- | -- | 88.71% | |
|
020491
|
混合型 | 2025-12-12 | 1.1412 | 1.1412 | 0.56% | -0.60% | -4.27% | -8.06% | 3.39% | 20.79% | 8.80% | -- | -- | -- | 14.12% | |
|
020492
|
混合型 | 2025-12-12 | 1.1304 | 1.1304 | 0.55% | -0.61% | -4.30% | -8.18% | 3.14% | 20.23% | 8.27% | -- | -- | -- | 13.04% | |
|
020560
|
混合型 | 2025-12-12 | 1.6104 | 1.6104 | 1.32% | 2.42% | 2.00% | 1.83% | 14.11% | 29.97% | 19.30% | -- | -- | -- | 61.04% | |
|
020561
|
混合型 | 2025-12-12 | 1.5952 | 1.5952 | 1.32% | 2.41% | 1.96% | 1.70% | 13.82% | 29.34% | 18.70% | -- | -- | -- | 59.52% | |
|
019336
|
混合型 | 2025-12-12 | 1.3856 | 1.3856 | 1.97% | -1.99% | -0.30% | 9.32% | 37.71% | 53.36% | 50.72% | -- | -- | -- | 38.56% | |
|
019337
|
混合型 | 2025-12-12 | 1.3729 | 1.3729 | 1.98% | -2.00% | -0.33% | 9.14% | 37.30% | 52.58% | 49.91% | -- | -- | -- | 37.29% | |
|
020098
|
混合型 | 2025-12-12 | 1.0718 | 1.0800 | 0.26% | 0.10% | -0.39% | 0.57% | 4.87% | 5.91% | 5.82% | -- | -- | -- | 8.05% | |
|
020099
|
混合型 | 2025-12-12 | 1.0651 | 1.0726 | 0.26% | 0.09% | -0.42% | 0.47% | 4.67% | 5.51% | 5.40% | -- | -- | -- | 7.30% | |
|
020090
|
混合型 | 2025-12-12 | 1.1479 | 1.1479 | 0.87% | 0.83% | -0.86% | -4.86% | 32.89% | 25.17% | 15.52% | -- | -- | -- | 14.79% | |
|
020091
|
混合型 | 2025-12-12 | 1.1403 | 1.1403 | 0.87% | 0.83% | -0.90% | -5.00% | 32.53% | 24.55% | 14.93% | -- | -- | -- | 14.03% | |
|
020975
|
混合型 | 2025-12-12 | 1.4419 | 1.4419 | 1.73% | 3.18% | 3.47% | 3.42% | 21.97% | 39.11% | 33.50% | -- | -- | -- | 44.19% | |
|
020976
|
混合型 | 2025-12-12 | 1.4329 | 1.4329 | 1.73% | 3.17% | 3.41% | 3.29% | 21.67% | 38.44% | 32.82% | -- | -- | -- | 43.29% | |
|
024465
|
混合型 | 2025-12-12 | 1.1838 | 1.1838 | 0.86% | 0.43% | 1.98% | -1.60% | -- | 18.38% | -- | -- | -- | -- | 18.38% |
申购
定投
|
|
024466
|
混合型 | 2025-12-12 | 1.1810 | 1.1810 | 0.85% | 0.43% | 1.93% | -1.73% | -- | 18.10% | -- | -- | -- | -- | 18.10% |
申购
定投
|
|
024676
|
混合型 | 2025-12-12 | 1.1174 | 1.1174 | 1.62% | -0.35% | 0.47% | 4.32% | -- | 11.74% | -- | -- | -- | -- | 11.74% | |
|
024677
|
混合型 | 2025-12-12 | 1.1150 | 1.1150 | 1.61% | -0.37% | 0.42% | 4.19% | -- | 11.50% | -- | -- | -- | -- | 11.50% | |
|
025447
|
混合型 | 2025-12-12 | 1.0242 | 1.0242 | -1.16% | -4.70% | -6.07% | 2.42% | -- | 2.42% | -- | -- | -- | -- | 2.42% |
申购
定投
|
|
025448
|
混合型 | 2025-12-12 | 1.0230 | 1.0230 | -1.16% | -4.70% | -6.10% | 2.30% | -- | 2.30% | -- | -- | -- | -- | 2.30% |
申购
定投
|
|
025860
|
混合型 | 2025-12-12 | 1.0385 | 1.0385 | 3.26% | 4.68% | 0.50% | -- | -- | 3.85% | -- | -- | -- | -- | 3.85% |
申购
定投
|
|
025861
|
混合型 | 2025-12-12 | 1.0379 | 1.0379 | 3.26% | 4.67% | 0.45% | -- | -- | 3.79% | -- | -- | -- | -- | 3.79% |
申购
定投
|
|
519193
|
股票型 | 2025-12-12 | 1.9595 | 1.9595 | 0.37% | 0.57% | 0.72% | -3.81% | 6.73% | 2.35% | -1.90% | 1.45% | -13.56% | -20.53% | 95.95% | |
|
012350
|
股票型 | 2025-12-12 | 1.2948 | 1.2948 | 0.90% | 1.05% | 1.30% | 2.75% | 31.04% | 41.42% | 40.07% | 36.94% | -- | -- | 29.48% | |
|
012351
|
股票型 | 2025-12-12 | 1.2772 | 1.2772 | 0.89% | 1.05% | 1.27% | 2.62% | 30.73% | 40.75% | 39.39% | 35.58% | -- | -- | 27.72% | |
|
019879
|
股票型 | 2025-12-12 | 1.6304 | 1.6304 | 1.30% | -2.71% | -1.15% | 7.42% | 35.69% | 53.54% | 44.02% | 69.97% | -- | -- | 63.04% | |
|
019880
|
股票型 | 2025-12-12 | 1.6145 | 1.6145 | 1.30% | -2.72% | -1.19% | 7.30% | 35.37% | 52.83% | 43.31% | 68.42% | -- | -- | 61.45% | |
|
025449
|
股票型 | 2025-12-12 | 0.8880 | 0.8880 | 1.44% | 0.12% | -4.48% | -- | -- | -11.20% | -- | -- | -- | -- | -11.20% |
申购
定投
|
|
025450
|
股票型 | 2025-12-12 | 0.8870 | 0.8870 | 1.44% | 0.12% | -4.51% | -- | -- | -11.30% | -- | -- | -- | -- | -11.30% |
申购
定投
|
|
025445
|
股票型 | 2025-12-12 | 1.0218 | 1.0218 | 2.85% | 0.02% | 2.91% | -- | -- | 2.18% | -- | -- | -- | -- | 2.18% |
申购
定投
|
|
025446
|
股票型 | 2025-12-12 | 1.0207 | 1.0207 | 2.85% | 0.01% | 2.87% | -- | -- | 2.07% | -- | -- | -- | -- | 2.07% |
申购
定投
|
|
025386
|
股票型 | 2025-12-12 | 1.0004 | 1.0004 | 0.41% | -0.22% | 0.05% | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
025387
|
股票型 | 2025-12-12 | 0.9998 | 0.9998 | 0.41% | -0.24% | -0.01% | -- | -- | -0.02% | -- | -- | -- | -- | -0.02% |
申购
定投
|
|
519180
|
指数型 | 2025-12-12 | 1.1523 | 3.5178 | 0.61% | -0.31% | -2.27% | -0.33% | 15.11% | 14.87% | 12.89% | 35.52% | 22.25% | 5.09% | 372.13% | |
|
022741
|
指数型 | 2025-12-12 | 1.1488 | 1.1742 | 0.60% | -0.32% | -2.30% | -0.41% | 14.94% | 14.53% | 12.55% | -- | -- | -- | 15.09% | |
|
161907
|
指数型 | 2025-12-12 | 1.5010 | 2.6843 | -0.31% | -2.28% | -5.65% | -1.30% | 2.11% | 1.50% | 0.79% | 14.85% | 19.32% | 44.17% | 177.13% | |
|
015558
|
指数型 | 2025-12-12 | 1.4772 | 2.6488 | -0.30% | -2.28% | -5.66% | -1.32% | 2.06% | 1.41% | 0.69% | 14.29% | 18.02% | -- | 28.45% | |
|
002670
|
指数型 | 2025-12-12 | 1.4849 | 1.6429 | 0.66% | 0.45% | 0.13% | 2.01% | 17.88% | 18.48% | 16.18% | 24.97% | 8.32% | 4.89% | 64.52% | |
|
002671
|
指数型 | 2025-12-12 | 1.8339 | 2.0339 | 0.66% | 0.44% | 0.10% | 1.91% | 17.64% | 18.03% | 15.72% | 23.97% | 7.03% | 2.82% | 103.28% | |
|
022917
|
指数型 | 2025-12-12 | 1.4934 | 1.4934 | 0.67% | 0.46% | 0.18% | 2.15% | 18.21% | 19.12% | -- | -- | -- | -- | 19.07% | |
|
005313
|
指数型 | 2025-12-12 | 1.4613 | 2.1450 | 0.72% | -0.06% | -0.35% | 0.30% | 21.99% | 32.17% | 24.07% | 29.35% | 19.05% | 51.09% | 162.54% | |
|
005314
|
指数型 | 2025-12-12 | 1.4404 | 2.0950 | 0.72% | -0.07% | -0.39% | 0.19% | 21.75% | 31.66% | 23.57% | 28.31% | 17.63% | 48.09% | 152.93% | |
|
006729
|
指数型 | 2025-12-12 | 1.5495 | 2.1319 | 0.93% | 0.98% | 0.38% | 2.76% | 27.04% | 34.50% | 27.62% | 37.06% | 26.58% | 49.52% | 131.45% | |
|
006730
|
指数型 | 2025-12-12 | 1.5106 | 2.0799 | 0.94% | 0.98% | 0.35% | 2.66% | 26.78% | 33.99% | 27.08% | 35.94% | 25.04% | 46.53% | 124.77% | |
|
009981
|
指数型 | 2025-12-12 | 1.2274 | 1.2274 | 0.78% | 2.26% | 1.97% | 3.67% | 52.40% | 56.88% | 48.02% | 73.58% | 42.69% | -- | 22.74% | |
|
009982
|
指数型 | 2025-12-12 | 1.2037 | 1.2037 | 0.78% | 2.25% | 1.94% | 3.57% | 52.10% | 56.28% | 47.44% | 72.20% | 40.98% | -- | 20.37% | |
|
016788
|
指数型 | 2025-12-12 | 1.3175 | 1.3175 | 0.80% | 0.83% | -0.12% | 0.08% | 22.59% | 30.19% | 18.21% | 28.81% | 26.60% | -- | 31.75% | |
|
016789
|
指数型 | 2025-12-12 | 1.3051 | 1.3051 | 0.79% | 0.83% | -0.15% | -0.01% | 22.41% | 29.82% | 17.85% | 28.05% | 25.47% | -- | 30.51% | |
|
017996
|
指数型 | 2025-12-12 | 1.1426 | 1.1426 | 0.77% | 0.92% | 1.24% | 3.91% | 29.61% | 30.93% | 26.32% | 43.09% | -- | -- | 14.26% | |
|
017997
|
指数型 | 2025-12-12 | 1.1364 | 1.1364 | 0.77% | 0.91% | 1.23% | 3.87% | 29.49% | 30.68% | 26.08% | 42.55% | -- | -- | 13.64% | |
|
018120
|
指数型 | 2025-12-12 | 1.4948 | 1.4948 | 0.50% | 2.80% | -2.60% | -8.98% | 0.97% | 33.64% | 13.45% | 35.73% | -- | -- | 49.48% | |
|
018121
|
指数型 | 2025-12-12 | 1.4869 | 1.4869 | 0.51% | 2.79% | -2.62% | -9.02% | 0.86% | 33.39% | 13.22% | 35.19% | -- | -- | 48.69% | |
|
018182
|
指数型 | 2025-12-12 | 0.7052 | 0.7052 | 1.26% | -0.76% | -2.50% | -8.74% | 8.44% | 7.06% | -3.16% | 1.91% | -- | -- | -29.48% | |
|
018183
|
指数型 | 2025-12-12 | 0.7014 | 0.7014 | 1.26% | -0.76% | -2.53% | -8.79% | 8.32% | 6.84% | -3.36% | 1.51% | -- | -- | -29.86% | |
|
018379
|
指数型 | 2025-12-12 | 1.2063 | 1.2063 | -0.26% | -0.01% | -3.80% | 9.60% | 49.02% | 53.92% | 44.88% | 63.39% | -- | -- | 20.63% | |
|
018380
|
指数型 | 2025-12-12 | 1.2017 | 1.2017 | -0.26% | -0.02% | -3.83% | 9.55% | 48.87% | 53.65% | 44.61% | 62.74% | -- | -- | 20.17% | |
|
018489
|
指数型 | 2025-12-12 | 1.5249 | 1.5249 | 1.86% | -1.75% | 3.13% | 13.38% | 63.95% | 78.16% | 67.66% | 79.21% | -- | -- | 52.49% | |
|
018490
|
指数型 | 2025-12-12 | 1.5174 | 1.5174 | 1.86% | -1.75% | 3.11% | 13.33% | 63.80% | 77.85% | 67.34% | 78.52% | -- | -- | 51.74% | |
|
018653
|
指数型 | 2025-12-12 | 1.3635 | 1.3635 | 0.78% | 0.03% | -0.59% | 0.87% | 20.11% | 36.75% | 27.12% | 36.91% | -- | -- | 36.35% | |
|
018654
|
指数型 | 2025-12-12 | 1.3514 | 1.3514 | 0.78% | 0.01% | -0.63% | 0.77% | 19.87% | 36.23% | 26.61% | 35.81% | -- | -- | 35.14% | |
|
020271
|
指数型 | 2025-12-12 | 1.6668 | 1.6668 | 0.61% | 0.79% | 0.17% | 0.66% | 27.06% | 32.57% | 22.04% | -- | -- | -- | 66.68% | |
|
020272
|
指数型 | 2025-12-12 | 1.6610 | 1.6610 | 0.61% | 0.79% | 0.15% | 0.62% | 26.94% | 32.32% | 21.79% | -- | -- | -- | 66.10% | |
|
021275
|
指数型 | 2025-12-12 | 1.3252 | 1.3252 | 1.71% | 1.51% | 1.70% | -0.66% | 29.19% | 41.61% | 34.22% | -- | -- | -- | 32.52% | |
|
021276
|
指数型 | 2025-12-12 | 1.3188 | 1.3188 | 1.70% | 1.50% | 1.67% | -0.76% | 28.93% | 41.08% | 33.68% | -- | -- | -- | 31.88% | |
|
022440
|
指数型 | 2025-12-12 | 1.1998 | 1.1998 | 0.71% | 0.33% | -0.59% | 1.96% | 21.12% | 21.62% | 19.50% | -- | -- | -- | 19.98% | |
|
022441
|
指数型 | 2025-12-12 | 1.1972 | 1.1972 | 0.71% | 0.33% | -0.61% | 1.92% | 21.00% | 21.40% | 19.27% | -- | -- | -- | 19.72% | |
|
022967
|
指数型 | 2025-12-12 | 1.1996 | 1.1996 | 0.70% | 0.33% | -0.60% | 1.95% | 21.11% | 21.63% | -- | -- | -- | -- | 20.85% | |
|
019920
|
指数型 | 2025-12-12 | 1.3477 | 1.3477 | 0.85% | 0.22% | -0.35% | 2.62% | 22.71% | 34.77% | -- | -- | -- | -- | 34.77% | |
|
019921
|
指数型 | 2025-12-12 | 1.3427 | 1.3427 | 0.84% | 0.20% | -0.39% | 2.50% | 22.45% | 34.27% | -- | -- | -- | -- | 34.27% | |
|
023481
|
指数型 | 2025-12-12 | 1.4070 | 1.4070 | 1.14% | -2.14% | -3.17% | -14.04% | 6.62% | 40.70% | -- | -- | -- | -- | 40.70% | |
|
023482
|
指数型 | 2025-12-12 | 1.4084 | 1.4084 | 1.13% | -2.14% | -3.18% | -13.85% | 6.80% | 40.84% | -- | -- | -- | -- | 40.84% | |
|
023572
|
指数型 | 2025-12-12 | 1.1396 | 1.1546 | 0.71% | -2.56% | -5.59% | -0.60% | 9.32% | 15.49% | -- | -- | -- | -- | 15.49% |
申购
定投
|
|
023573
|
指数型 | 2025-12-12 | 1.1381 | 1.1531 | 0.70% | -2.56% | -5.61% | -0.65% | 9.21% | 15.34% | -- | -- | -- | -- | 15.34% |
申购
定投
|
|
023828
|
指数型 | 2025-12-12 | 1.4564 | 1.4564 | 3.67% | 5.12% | 3.64% | 22.48% | 50.88% | 45.64% | -- | -- | -- | -- | 45.64% | |
|
023829
|
指数型 | 2025-12-12 | 1.4546 | 1.4546 | 3.66% | 5.11% | 3.61% | 22.42% | 50.74% | 45.46% | -- | -- | -- | -- | 45.46% | |
|
023479
|
指数型 | 2025-12-12 | 1.0246 | 1.0246 | 0.75% | -0.11% | -3.79% | 0.78% | 2.47% | 2.46% | -- | -- | -- | -- | 2.46% | |
|
023480
|
指数型 | 2025-12-12 | 1.0235 | 1.0235 | 0.75% | -0.12% | -3.82% | 0.73% | 2.36% | 2.35% | -- | -- | -- | -- | 2.35% | |
|
024578
|
指数型 | 2025-12-12 | 1.0630 | 1.0630 | 0.67% | -1.96% | -2.87% | 4.01% | -- | 6.30% | -- | -- | -- | -- | 6.30% | |
|
024579
|
指数型 | 2025-12-12 | 1.0622 | 1.0622 | 0.67% | -1.96% | -2.88% | 3.96% | -- | 6.22% | -- | -- | -- | -- | 6.22% | |
|
024862
|
指数型 | 2025-12-12 | 1.0679 | 1.0679 | 0.85% | 2.64% | 2.78% | 6.77% | -- | 6.79% | -- | -- | -- | -- | 6.79% |
申购
定投
|
|
024863
|
指数型 | 2025-12-12 | 1.0674 | 1.0674 | 0.85% | 2.64% | 2.77% | 6.73% | -- | 6.74% | -- | -- | -- | -- | 6.74% |
申购
定投
|
|
024011
|
指数型 | 2025-12-12 | 1.0030 | 1.0030 | 0.54% | -0.02% | -1.07% | 0.16% | -- | 0.30% | -- | -- | -- | -- | 0.30% |
申购
定投
|
|
024012
|
指数型 | 2025-12-12 | 1.0024 | 1.0024 | 0.54% | -0.02% | -1.09% | 0.10% | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
025501
|
指数型 | 2025-12-12 | 0.9778 | 0.9778 | 0.76% | -0.15% | -2.67% | -- | -- | -2.22% | -- | -- | -- | -- | -2.22% |
申购
定投
|
|
025502
|
指数型 | 2025-12-12 | 0.9772 | 0.9772 | 0.76% | -0.16% | -2.71% | -- | -- | -2.28% | -- | -- | -- | -- | -2.28% |
申购
定投
|
|
025388
|
指数型 | 2025-12-12 | 0.9988 | 0.9988 | -0.10% | -0.10% | -- | -- | -- | -0.12% | -- | -- | -- | -- | -0.12% |
申购
定投
|
|
025389
|
指数型 | 2025-12-12 | 0.9987 | 0.9987 | -0.11% | -0.11% | -- | -- | -- | -0.13% | -- | -- | -- | -- | -0.13% |
申购
定投
|
|
026107
|
指数型 | 2025-12-12 | 1.0067 | 1.0067 | 1.46% | 0.29% | -- | -- | -- | 0.67% | -- | -- | -- | -- | 0.67% |
申购
定投
|
|
026108
|
指数型 | 2025-12-12 | 1.0066 | 1.0066 | 1.45% | 0.28% | -- | -- | -- | 0.66% | -- | -- | -- | -- | 0.66% |
申购
定投
|
|
024383
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024384
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-12-12 | 3.1861 | 3.1861 | 0.62% | -0.20% | -1.64% | 1.14% | 13.43% | 14.52% | 14.01% | 36.94% | 21.86% | 3.04% | 218.61% |
申购
定投
|
|
159628
|
ETF | 2025-12-12 | 1.3094 | 1.3094 | 0.87% | 0.94% | -0.05% | 0.51% | 21.76% | 30.99% | 18.71% | 31.82% | 31.76% | -- | 30.94% |
申购
定投
|
|
159656
|
ETF | 2025-12-12 | 1.1207 | 1.1207 | 0.82% | 0.96% | 1.34% | 4.57% | 32.27% | 33.53% | 28.52% | 47.03% | -- | -- | 12.07% |
申购
定投
|
|
560860
|
ETF | 2025-12-12 | 1.4598 | 1.4598 | 1.98% | -2.02% | 3.25% | 13.82% | 67.68% | 84.32% | 70.92% | 94.43% | -- | -- | 45.98% |
申购
定投
|
|
159541
|
ETF | 2025-12-12 | 1.4892 | 1.4892 | 0.65% | 0.87% | 0.27% | 0.99% | 29.88% | 35.09% | 23.64% | 43.40% | -- | -- | 48.92% |
申购
定投
|
|
159581
|
ETF | 2025-12-12 | 1.0340 | 1.1010 | -0.33% | -2.37% | -5.91% | -1.21% | 2.44% | 1.84% | 1.09% | -- | -- | -- | 10.37% |
申购
定投
|
|
560360
|
ETF | 2025-12-12 | 1.4852 | 1.4852 | 1.34% | -0.78% | -2.63% | -8.43% | 10.21% | 11.24% | -0.01% | -- | -- | -- | 48.52% |
申购
定投
|
|
159327
|
ETF | 2025-12-12 | 1.8114 | 1.8114 | 3.67% | 5.25% | 3.61% | 24.17% | 56.06% | 52.56% | 39.41% | -- | -- | -- | 81.14% |
申购
定投
|
|
159333
|
ETF | 2025-12-12 | 1.4425 | 1.4575 | 0.77% | -2.70% | -5.74% | -0.41% | 10.53% | 22.31% | 23.63% | -- | -- | -- | 45.75% |
申购
定投
|
|
560620
|
ETF | 2025-12-12 | 0.9607 | 0.9607 | 0.79% | -0.10% | -3.97% | 1.16% | 5.68% | 2.50% | 2.25% | -- | -- | -- | -3.93% |
申购
定投
|
|
520700
|
ETF | 2025-12-12 | 1.6186 | 1.6186 | 1.21% | -2.19% | -3.28% | -14.36% | 7.92% | 82.01% | 75.57% | -- | -- | -- | 61.86% |
申购
定投
|
|
588070
|
ETF | 2025-12-12 | 1.6826 | 1.6826 | 2.32% | 5.55% | 4.42% | 8.78% | 59.16% | 77.75% | 73.30% | -- | -- | -- | 68.26% |
申购
定投
|
|
159356
|
ETF | 2025-12-12 | 1.2190 | 1.2190 | 0.75% | 0.35% | -0.53% | 2.24% | 22.85% | 22.59% | 18.89% | -- | -- | -- | 21.90% |
申购
定投
|
|
159393
|
ETF | 2025-12-12 | 4.7136 | 1.2033 | 0.58% | -0.01% | -1.07% | 2.20% | 20.39% | 20.33% | -- | -- | -- | -- | 20.33% |
申购
定投
|
|
588840
|
ETF | 2025-12-12 | 1.2459 | 1.2459 | 1.68% | 1.79% | -1.94% | 1.24% | 38.48% | 24.59% | -- | -- | -- | -- | 24.59% |
申购
定投
|
|
560630
|
ETF | 2025-12-12 | 1.0589 | 1.0589 | 0.60% | -0.96% | -0.57% | -6.68% | 16.35% | 5.89% | -- | -- | -- | -- | 5.89% |
申购
定投
|
|
159202
|
ETF | 2025-12-12 | 1.1490 | 1.1490 | 2.00% | 0.29% | -3.92% | -5.99% | 7.83% | 14.90% | -- | -- | -- | -- | 14.90% |
申购
定投
|
|
159208
|
ETF | 2025-12-12 | 1.2234 | 1.2234 | 1.21% | 2.43% | 7.86% | 6.32% | 18.72% | 22.34% | -- | -- | -- | -- | 22.34% |
申购
定投
|
|
159372
|
ETF | 2025-12-12 | 1.6926 | 1.6926 | 0.90% | 2.82% | 3.16% | 7.66% | 65.28% | 69.26% | -- | -- | -- | -- | 69.26% |
申购
定投
|
|
159251
|
ETF | 2025-12-12 | 1.0090 | 1.0090 | 1.62% | -0.62% | -4.75% | -7.20% | -- | 0.90% | -- | -- | -- | -- | 0.90% |
申购
定投
|
|
159248
|
ETF | 2025-12-12 | 1.4673 | 1.4673 | 1.14% | 3.14% | 4.91% | 2.42% | -- | 46.73% | -- | -- | -- | -- | 46.73% |
申购
定投
|
|
563580
|
ETF | 2025-12-12 | 1.1220 | 1.1220 | 0.71% | -2.02% | -2.94% | 4.63% | -- | 12.20% | -- | -- | -- | -- | 12.20% |
申购
定投
|
|
159110
|
ETF | 2025-12-12 | 100.2680 | 1.0027 | 0.02% | 0.05% | -0.20% | -- | -- | 0.27% | -- | -- | -- | -- | 0.27% |
申购
定投
|
|
006294
|
FOF | 2025-12-10 | 1.2704 | 1.2704 | 0.14% | 0.42% | -0.48% | 0.71% | 4.39% | 5.08% | 5.16% | 9.44% | 7.45% | 9.23% | 27.04% | |
|
017343
|
FOF | 2025-12-10 | 1.2945 | 1.2945 | 0.15% | 0.43% | -0.43% | 0.84% | 4.67% | 5.60% | 5.73% | 10.61% | 9.18% | -- | 9.90% | |
|
007232
|
FOF | 2025-12-10 | 1.3771 | 1.3771 | 0.25% | 0.63% | -1.11% | 1.38% | 12.11% | 14.59% | 13.54% | 18.02% | 10.73% | 9.92% | 37.71% | |
|
017241
|
FOF | 2025-12-10 | 1.3962 | 1.3962 | 0.25% | 0.64% | -1.06% | 1.50% | 12.38% | 15.09% | 14.07% | 19.11% | 12.24% | -- | 14.30% | |
|
008553
|
FOF | 2025-12-10 | 1.1195 | 1.1195 | 0.24% | 0.52% | -0.91% | 1.34% | 9.57% | 12.55% | 11.82% | 15.99% | 9.73% | 4.14% | 11.95% | |
|
017344
|
FOF | 2025-12-10 | 1.1336 | 1.1336 | 0.24% | 0.53% | -0.88% | 1.45% | 9.82% | 13.02% | 12.33% | 17.01% | 11.17% | -- | 13.20% | |
|
013741
|
FOF | 2025-12-10 | 1.1115 | 1.1115 | 0.10% | 0.72% | -0.61% | 1.26% | 7.66% | 8.87% | 8.47% | 13.04% | 11.17% | -- | 11.15% | |
|
017246
|
FOF | 2025-12-10 | 1.1241 | 1.1241 | 0.10% | 0.73% | -0.57% | 1.36% | 7.87% | 9.27% | 8.89% | 13.91% | 12.45% | -- | 12.56% | |
|
019659
|
FOF | 2025-12-10 | 1.1836 | 1.1836 | 0.13% | 0.92% | -0.92% | 1.90% | 13.21% | 16.11% | 15.08% | 19.51% | -- | -- | 18.36% | |
|
019657
|
FOF | 2025-12-10 | 1.3182 | 1.3182 | 0.27% | 3.06% | -0.63% | 4.86% | 25.26% | 29.59% | 24.87% | 34.85% | -- | -- | 31.82% | |
|
019658
|
FOF | 2025-12-10 | 1.3073 | 1.3073 | 0.26% | 3.06% | -0.67% | 4.75% | 25.00% | 29.09% | 24.36% | 33.78% | -- | -- | 30.73% | |
|
022560
|
FOF | 2025-12-10 | 1.0451 | 1.0451 | 0.05% | 0.11% | -0.45% | 0.73% | 4.11% | 4.51% | -- | -- | -- | -- | 4.51% | |
|
022561
|
FOF | 2025-12-10 | 1.0420 | 1.0420 | 0.05% | 0.11% | -0.48% | 0.63% | 3.90% | 4.20% | -- | -- | -- | -- | 4.20% | |
|
022562
|
FOF | 2025-12-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-12-10 | 1.1157 | 1.1157 | 0.31% | 1.24% | -1.67% | 2.13% | -- | 11.57% | -- | -- | -- | -- | 11.57% | |
|
024016
|
FOF | 2025-12-10 | 1.1135 | 1.1135 | 0.31% | 1.24% | -1.70% | 2.02% | -- | 11.35% | -- | -- | -- | -- | 11.35% | |
|
024013
|
FOF | 2025-12-10 | 1.0024 | 1.0024 | 0.04% | 0.05% | -0.14% | 0.24% | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
024014
|
FOF | 2025-12-10 | 1.0016 | 1.0016 | 0.04% | 0.05% | -0.16% | 0.16% | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
026105
|
FOF | 2025-12-05 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
026106
|
FOF | 2025-12-05 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
012535
|
QDII | 2025-12-11 | 0.9001 | 0.9001 | -1.00% | 0.81% | 1.42% | -0.70% | 31.11% | 66.99% | 57.75% | 71.15% | 34.00% | -- | -9.99% | |
|
012536
|
QDII | 2025-12-11 | 0.8776 | 0.8776 | -1.00% | 0.80% | 1.37% | -0.84% | 30.73% | 66.05% | 56.80% | 69.13% | 31.59% | -- | -12.24% | |
|
018475
|
QDII | 2025-12-12 | 1.1885 | 1.1885 | 1.89% | 0.27% | -3.66% | -5.68% | 6.47% | 24.78% | 17.70% | 42.52% | -- | -- | 18.85% | |
|
018476
|
QDII | 2025-12-12 | 1.1960 | 1.1960 | 1.89% | 0.27% | -3.67% | -5.74% | 6.33% | 31.14% | 23.68% | 43.61% | -- | -- | 19.60% | |
|
019441
|
QDII | 2025-12-11 | 1.5349 | 1.5349 | -0.42% | 0.33% | 0.37% | 6.10% | 13.88% | 18.62% | 14.66% | 42.32% | -- | -- | 53.49% | |
|
019442
|
QDII | 2025-12-11 | 1.5270 | 1.5270 | -0.42% | 0.32% | 0.35% | 6.04% | 13.76% | 18.34% | 14.37% | 41.64% | -- | -- | 52.70% |
| 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 | 2025-12-12 | 0.3182 | 1.218% | 0.02% | 0.10% | 0.30% | 0.62% | 1.29% | 1.37% | 3.18% | 5.24% | 9.43% | 74.68% | |
|
519507
|
货币型 | 2025-12-12 | 0.3826 | 1.461% | 0.03% | 0.12% | 0.36% | 0.74% | 1.52% | 1.62% | 3.68% | 6.00% | 10.75% | 41.62% |
申购
定投
|
|
018614
|
货币型 | 2025-12-12 | 0.3826 | 1.461% | 0.03% | 0.12% | 0.36% | 0.74% | 1.52% | 1.62% | 3.68% | -- | -- | 4.80% |
申购
定投
|
|
519501
|
货币型 | 2025-12-12 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-12-12 | 0.3580 | 1.369% | 0.03% | 0.11% | 0.34% | 0.70% | 1.43% | 1.53% | 3.49% | 5.71% | 10.26% | 33.57% |
申购
定投
|
|
019099
|
货币型 | 2025-12-12 | 0.3168 | 1.218% | 0.02% | 0.10% | 0.30% | 0.62% | 1.29% | 1.37% | -- | -- | -- | 1.84% |
申购
定投
|
|
519511
|
货币型 | 2025-12-14 | 0.2941 | 1.188% | 0.02% | 0.09% | 0.28% | 0.59% | 1.23% | 1.29% | 3.09% | 5.16% | 9.49% | 37.33% | |
|
519512
|
货币型 | 2025-12-14 | 0.3598 | 1.430% | 0.03% | 0.11% | 0.34% | 0.71% | 1.46% | 1.54% | 3.58% | 5.92% | 10.81% | 35.05% |
申购
定投
|
|
018228
|
货币型 | 2025-12-13 | 0.3598 | 1.427% | 0.03% | 0.11% | 0.34% | 0.71% | 1.45% | 1.54% | -- | -- | -- | 1.71% |
申购
定投
|
|
519513
|
货币型 | 2025-12-14 | 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 | 2025-12-12 | 0.2856 | 1.055% | 0.02% | 0.09% | 0.28% | 0.59% | 1.22% | 1.30% | 3.07% | 5.09% | 9.28% | 30.33% | |
|
004811
|
货币型 | 2025-12-12 | 0.3395 | 1.248% | 0.02% | 0.10% | 0.32% | 0.68% | 1.40% | 1.49% | 3.46% | 5.69% | 10.32% | 22.16% |
申购
定投
|
|
023709
|
货币型 | 2025-12-12 | 0.3286 | 1.207% | 0.02% | 0.10% | 0.31% | 0.67% | 1.02% | -- | -- | -- | -- | 1.02% | |
|
015705
|
货币型 | 2025-12-12 | 0.2732 | 1.004% | 0.02% | 0.08% | 0.26% | 0.56% | 1.17% | 1.25% | 2.97% | 4.94% | -- | 5.94% |
申购
定投
|
|
004169
|
货币型 | 2025-12-12 | 0.3613 | 1.264% | 0.02% | 0.10% | 0.31% | 0.64% | 1.33% | 1.41% | 3.27% | 5.38% | 9.95% | 22.40% | |
|
004170
|
货币型 | 2025-12-12 | 0.4133 | 1.458% | 0.03% | 0.12% | 0.36% | 0.74% | 1.51% | 1.60% | 3.66% | 5.98% | 11.00% | 24.48% |
申购
定投
|
|
004717
|
货币型 | 2025-12-12 | 0.2893 | 1.125% | 0.02% | 0.10% | 0.29% | 0.61% | 1.24% | 1.32% | 3.09% | 5.08% | 9.44% | 20.78% | |
|
004718
|
货币型 | 2025-12-12 | 0.3413 | 1.317% | 0.03% | 0.11% | 0.34% | 0.70% | 1.43% | 1.51% | 3.49% | 5.68% | 10.48% | 22.72% |