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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 | 2025-10-23 | 1.1425 | 2.3757 | 0.03% | -0.17% | -0.95% | 1.88% | 2.88% | 2.65% | 2.82% | 5.70% | 7.90% | 9.55% | 228.22% | |
|
519186
|
债券型 | 2025-10-23 | 1.0336 | 1.8090 | 0.04% | 0.17% | 0.38% | 0.28% | 1.69% | 1.96% | 3.96% | 2.87% | 4.31% | 11.50% | 106.26% | |
|
519187
|
债券型 | 2025-10-23 | 1.0298 | 1.7365 | 0.04% | 0.18% | 0.36% | 0.20% | 1.54% | 1.72% | 3.66% | 2.17% | 3.18% | 9.41% | 93.92% | |
|
024152
|
债券型 | 2025-10-23 | 1.0453 | 1.0453 | 0.04% | 0.18% | 0.38% | 0.28% | -- | 2.84% | -- | -- | -- | -- | 2.84% | |
|
019684
|
债券型 | 2025-10-23 | 1.2277 | 1.2277 | 0.15% | 0.45% | 2.12% | 2.83% | 6.98% | 7.45% | 10.54% | 17.08% | -- | -- | 15.47% | |
|
161908
|
债券型 | 2025-10-23 | 1.2189 | 2.2065 | 0.15% | 0.44% | 2.09% | 2.74% | 6.80% | 7.15% | 10.17% | 16.27% | 16.14% | 33.74% | 158.24% | |
|
519188
|
债券型 | 2025-10-23 | 1.1992 | 1.6324 | 0.02% | 0.09% | 0.33% | 0.26% | 0.95% | 1.23% | 2.43% | 7.83% | 11.60% | 18.43% | 72.35% | |
|
519189
|
债券型 | 2025-10-23 | 1.1603 | 1.5578 | 0.02% | 0.09% | 0.30% | 0.18% | 0.79% | 0.95% | 2.08% | 6.87% | 10.16% | 15.99% | 62.91% | |
|
020798
|
债券型 | 2025-10-23 | 1.1980 | 1.1980 | 0.02% | 0.08% | 0.33% | 0.25% | 0.94% | 1.22% | 2.42% | -- | -- | -- | 4.46% | |
|
519190
|
债券型 | 2025-10-23 | 1.3193 | 1.6068 | -0.14% | -0.39% | -0.14% | 6.15% | 6.85% | 5.01% | 5.06% | 10.71% | 6.88% | 20.05% | 65.22% | |
|
016580
|
债券型 | 2025-10-23 | 1.3064 | 1.5265 | -0.14% | -0.40% | -0.18% | 6.06% | 6.67% | 4.71% | 4.70% | 9.95% | 5.89% | -- | 3.63% | |
|
003159
|
债券型 | 2025-10-23 | 1.0337 | 1.2785 | 0.03% | 0.10% | 0.23% | -0.01% | 0.68% | 0.98% | 2.98% | 7.44% | 9.20% | 17.65% | 30.85% |
申购
定投
|
|
003160
|
债券型 | 2025-10-23 | 1.0258 | 1.2416 | 0.03% | 0.10% | 0.21% | -0.08% | 0.53% | 0.74% | 2.68% | 6.80% | 8.13% | 15.58% | 26.45% |
申购
定投
|
|
003327
|
债券型 | 2025-10-23 | 1.2552 | 1.4479 | -0.01% | 0.08% | 0.16% | -0.35% | 0.17% | 0.83% | 5.06% | 8.53% | 9.90% | 20.22% | 48.82% | |
|
003328
|
债券型 | 2025-10-23 | 1.2369 | 1.4237 | -0.01% | 0.08% | 0.15% | -0.39% | 0.06% | 0.66% | 4.85% | 8.09% | 9.23% | 19.01% | 45.98% | |
|
003329
|
债券型 | 2025-10-23 | 1.0137 | 1.3608 | 0.00% | 0.02% | 0.09% | 0.38% | 1.28% | 2.04% | 5.15% | 7.96% | 10.10% | 19.08% | 41.42% | |
|
003330
|
债券型 | 2025-10-23 | 1.0127 | 1.3406 | 0.00% | 0.02% | 0.08% | 0.36% | 1.21% | 1.90% | 5.01% | 7.59% | 9.51% | 17.87% | 38.87% | |
|
016598
|
债券型 | 2025-10-23 | 1.0136 | 1.1614 | 0.00% | 0.02% | 0.08% | 0.36% | 1.25% | 2.01% | 5.11% | 7.40% | 10.08% | -- | 10.18% | |
|
519199
|
债券型 | 2025-10-23 | 1.0504 | 1.2620 | 0.01% | 0.06% | 0.17% | 0.22% | 0.82% | 1.25% | 2.27% | 5.47% | 8.41% | 15.22% | 28.13% | |
|
007926
|
债券型 | 2025-10-23 | 1.0397 | 1.2481 | 0.01% | 0.06% | 0.15% | 0.17% | 0.72% | 1.09% | 2.07% | 5.05% | 7.76% | 14.16% | 15.70% | |
|
016787
|
债券型 | 2025-10-23 | 1.0521 | 1.1535 | 0.02% | 0.06% | 0.17% | 0.22% | 0.82% | 1.25% | 2.26% | 5.44% | 9.81% | -- | 9.91% | |
|
519206
|
债券型 | 2025-10-17 | 1.1609 | 1.2985 | 0.06% | 0.06% | 0.20% | 0.06% | 0.62% | 0.61% | 2.33% | 5.56% | 8.05% | 11.84% | 31.86% |
申购
定投
|
|
519207
|
债券型 | 2025-10-17 | 1.1320 | 1.2547 | 0.05% | 0.05% | 0.17% | -0.02% | 0.46% | 0.37% | 2.02% | 4.92% | 7.00% | 9.88% | 26.93% |
申购
定投
|
|
021228
|
债券型 | 2025-10-17 | 1.1604 | 1.1604 | 0.07% | 0.07% | 0.21% | 0.07% | 0.62% | 0.62% | 2.33% | -- | -- | -- | 3.69% |
申购
定投
|
|
003520
|
债券型 | 2025-10-23 | 1.0083 | 1.2993 | -0.03% | 0.00% | 0.07% | 0.01% | 0.31% | 0.08% | 1.82% | 6.55% | 8.59% | 17.75% | 34.23% | |
|
003521
|
债券型 | 2025-10-23 | 0.9996 | 1.2892 | -0.03% | 0.00% | 0.05% | -0.04% | 0.22% | -0.08% | 1.62% | 6.13% | 7.96% | 16.61% | 32.98% | |
|
004079
|
债券型 | 2025-10-23 | 1.0839 | 1.3443 | 0.01% | 0.16% | 0.34% | -0.34% | 0.25% | 0.59% | 5.64% | 8.86% | 10.13% | 19.04% | 39.43% | |
|
004080
|
债券型 | 2025-10-23 | 1.0807 | 1.3280 | 0.01% | 0.15% | 0.32% | -0.40% | 0.14% | 0.44% | 5.43% | 8.40% | 9.46% | 17.81% | 37.30% | |
|
014494
|
债券型 | 2025-10-23 | 1.0824 | 1.1699 | 0.01% | 0.15% | 0.34% | -0.34% | 0.24% | 0.59% | 5.63% | 8.67% | 9.98% | -- | 13.15% | |
|
003747
|
债券型 | 2025-10-23 | 1.0503 | 1.3163 | 0.00% | 0.03% | 0.14% | -0.50% | -0.15% | 0.32% | 3.48% | 6.34% | 7.89% | 18.03% | 34.09% | |
|
003748
|
债券型 | 2025-10-23 | 1.0483 | 1.3112 | 0.00% | 0.03% | 0.14% | -0.44% | -0.09% | 0.39% | 3.55% | 6.39% | 7.95% | 18.05% | 33.50% | |
|
003518
|
债券型 | 2025-10-23 | 1.0664 | 1.2824 | 0.00% | 0.05% | 0.18% | 0.11% | 0.47% | 0.44% | 1.90% | 5.98% | 6.02% | 13.97% | 30.75% | |
|
015207
|
债券型 | 2025-10-23 | 1.0734 | 1.1158 | 0.00% | 0.06% | 0.21% | 0.19% | 0.63% | 0.69% | 2.21% | 6.63% | 6.99% | -- | 9.61% | |
|
003519
|
债券型 | 2025-10-23 | 1.0808 | 1.3191 | 0.01% | 0.06% | 0.20% | 0.19% | 0.63% | 0.70% | 2.22% | 6.70% | 7.06% | 15.77% | 35.14% | |
|
004464
|
债券型 | 2025-10-23 | 1.0107 | 1.3203 | -0.03% | 0.01% | 0.10% | -0.30% | -0.29% | -0.90% | 1.01% | 6.17% | 7.70% | 17.88% | 36.71% |
申购
定投
|
|
004465
|
债券型 | 2025-10-23 | 1.0097 | 1.3063 | -0.04% | 0.00% | 0.08% | -0.35% | -0.40% | -1.06% | 0.80% | 5.73% | 7.04% | 16.66% | 34.90% |
申购
定投
|
|
022183
|
债券型 | 2025-10-23 | 1.0103 | 1.0472 | -0.03% | 0.01% | 0.10% | -0.30% | -0.27% | -0.87% | 1.04% | -- | -- | -- | 1.30% |
申购
定投
|
|
004681
|
债券型 | 2025-10-17 | 1.0975 | 1.3148 | 0.02% | 0.02% | 0.09% | 0.22% | 0.42% | 0.65% | 1.65% | 4.95% | 7.15% | 14.79% | 34.37% |
申购
定投
|
|
004682
|
债券型 | 2025-10-17 | 1.0837 | 1.2962 | 0.02% | 0.02% | 0.06% | 0.17% | 0.31% | 0.49% | 1.43% | 4.52% | 6.52% | 13.66% | 32.20% |
申购
定投
|
|
023274
|
债券型 | 2025-10-17 | 1.0913 | 1.0913 | 0.00% | 0.00% | 0.09% | -0.27% | -0.27% | 0.05% | -- | -- | -- | -- | 0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-10-23 | 1.1883 | 1.2913 | 0.02% | -0.04% | 0.24% | 4.87% | 7.15% | 6.58% | 6.94% | 7.58% | 5.89% | 9.06% | 29.60% | |
|
004572
|
债券型 | 2025-10-23 | 1.1499 | 1.2509 | 0.02% | -0.05% | 0.21% | 4.76% | 6.94% | 6.22% | 6.40% | 6.61% | 4.53% | 6.78% | 25.39% | |
|
006172
|
债券型 | 2025-10-23 | 1.0623 | 1.2591 | -0.01% | 0.01% | 0.09% | -0.51% | -0.19% | -0.02% | 3.63% | 7.16% | 8.35% | 18.75% | 28.59% | |
|
006173
|
债券型 | 2025-10-23 | 1.0521 | 1.2301 | -0.02% | -0.01% | 0.06% | -0.61% | -0.40% | -0.35% | 3.21% | 6.26% | 7.13% | 16.60% | 25.12% | |
|
007488
|
债券型 | 2025-10-23 | 1.0112 | 1.1391 | 0.00% | 0.03% | 0.10% | 0.32% | 0.64% | 0.92% | 1.41% | 3.71% | 6.04% | 11.41% | 14.75% |
申购
定投
|
|
007489
|
债券型 | 2025-10-23 | 1.0074 | 1.1120 | 0.01% | 0.02% | 0.06% | 0.20% | 0.42% | 0.55% | 0.95% | 2.79% | 4.58% | 9.00% | 11.74% |
申购
定投
|
|
007703
|
债券型 | 2025-10-23 | 1.0795 | 1.1629 | 0.00% | 0.04% | 0.15% | 0.31% | 0.83% | 1.02% | 1.78% | 4.15% | 5.95% | 13.59% | 16.93% | |
|
007704
|
债券型 | 2025-10-23 | 1.0732 | 1.1545 | 0.01% | 0.05% | 0.14% | 0.28% | 0.77% | 0.93% | 1.63% | 3.89% | 5.54% | 12.89% | 16.04% | |
|
007979
|
债券型 | 2025-10-17 | 1.0529 | 1.1700 | 0.05% | 0.05% | 0.25% | 0.71% | 1.41% | 2.20% | 2.91% | 5.82% | 8.46% | 15.13% | 18.16% |
申购
定投
|
|
008331
|
债券型 | 2025-10-23 | 1.3961 | 1.3961 | 0.03% | -0.04% | 0.40% | 5.35% | 12.45% | 15.64% | 17.38% | 20.85% | 14.89% | 36.01% | 39.61% | |
|
008332
|
债券型 | 2025-10-23 | 1.3658 | 1.3658 | 0.03% | -0.05% | 0.36% | 5.25% | 12.24% | 15.28% | 16.91% | 19.90% | 13.51% | 33.33% | 36.58% | |
|
025133
|
债券型 | 2025-10-23 | 1.4125 | 1.4125 | 0.04% | -0.04% | 0.36% | -- | -- | 5.22% | -- | -- | -- | -- | 5.22% | |
|
009338
|
债券型 | 2025-10-23 | 1.1119 | 1.1684 | 0.01% | 0.08% | 0.22% | -0.45% | 0.20% | 1.08% | 4.13% | 6.82% | 7.41% | 16.69% | 17.53% | |
|
009339
|
债券型 | 2025-10-23 | 1.0990 | 1.1507 | 0.01% | 0.07% | 0.19% | -0.52% | 0.05% | 0.83% | 3.82% | 6.18% | 6.45% | 14.95% | 15.62% | |
|
011166
|
债券型 | 2025-10-17 | 1.0517 | 1.1553 | 0.11% | 0.11% | 0.15% | -0.44% | -0.14% | -0.36% | 1.95% | 6.51% | 8.45% | -- | 16.21% |
申购
定投
|
|
011952
|
债券型 | 2025-10-23 | 1.0250 | 1.1272 | -0.01% | 0.14% | 0.26% | -0.50% | -0.25% | -0.70% | 2.38% | 6.73% | 8.10% | -- | 13.29% |
申购
定投
|
|
020861
|
债券型 | 2025-10-23 | 1.0235 | 1.0667 | -0.02% | 0.14% | 0.26% | -0.51% | -0.25% | -0.70% | 2.38% | -- | -- | -- | 4.22% |
申购
定投
|
|
013207
|
债券型 | 2025-10-23 | 1.1160 | 1.1160 | 0.00% | 0.03% | 0.13% | 0.36% | 0.85% | 1.34% | 1.87% | 4.72% | 7.56% | -- | 11.60% | |
|
013208
|
债券型 | 2025-10-23 | 1.1068 | 1.1068 | 0.01% | 0.03% | 0.13% | 0.31% | 0.76% | 1.18% | 1.66% | 4.31% | 6.92% | -- | 10.68% | |
|
012935
|
债券型 | 2025-10-17 | 1.0500 | 1.1272 | 0.30% | 0.30% | 0.21% | -0.63% | 0.01% | -0.12% | 2.09% | 6.89% | 8.92% | -- | 13.15% |
申购
定投
|
|
015022
|
债券型 | 2025-10-23 | 0.9976 | 1.0888 | -0.02% | 0.11% | 0.08% | -0.65% | -0.56% | -0.72% | 1.02% | 4.12% | 6.31% | -- | 8.98% | |
|
015023
|
债券型 | 2025-10-23 | 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 | 2025-10-23 | 1.0271 | 1.1048 | -0.02% | 0.11% | 0.21% | -0.35% | -0.22% | -0.56% | 2.32% | 7.18% | 8.85% | -- | 10.73% | |
|
015472
|
债券型 | 2025-10-23 | 1.0188 | 1.0884 | -0.02% | 0.09% | 0.18% | -0.45% | -0.43% | -0.89% | 1.90% | 6.18% | 7.37% | -- | 9.01% | |
|
015925
|
债券型 | 2025-10-23 | 1.0652 | 1.1475 | -0.01% | 0.08% | 0.30% | -0.11% | 0.29% | -0.02% | 2.29% | 8.68% | 15.08% | -- | 15.28% | |
|
015926
|
债券型 | 2025-10-23 | 1.0639 | 1.1341 | -0.01% | 0.08% | 0.27% | -0.20% | 0.06% | -0.37% | 1.87% | 7.78% | 13.69% | -- | 13.83% | |
|
016414
|
债券型 | 2025-10-23 | 1.0103 | 1.0931 | -0.02% | 0.03% | 0.13% | -0.19% | 0.08% | -0.14% | 2.28% | 7.22% | 9.23% | -- | 9.56% | |
|
016415
|
债券型 | 2025-10-23 | 1.0102 | 1.0931 | -0.03% | 0.02% | 0.11% | -0.27% | -0.08% | -0.42% | 1.94% | 6.53% | 9.18% | -- | 9.52% | |
|
016421
|
债券型 | 2025-10-23 | 1.0692 | 1.0692 | 0.06% | -0.05% | 0.45% | 2.32% | 3.79% | 4.45% | 5.21% | 8.22% | -- | -- | 6.92% | |
|
016422
|
债券型 | 2025-10-23 | 1.0563 | 1.0563 | 0.07% | -0.06% | 0.42% | 2.21% | 3.57% | 4.11% | 4.78% | 7.35% | -- | -- | 5.63% | |
|
016928
|
债券型 | 2025-10-23 | 1.0160 | 1.0827 | -0.01% | 0.04% | 0.15% | -0.11% | 0.16% | -0.11% | 2.24% | 6.36% | -- | -- | 8.40% | |
|
016929
|
债券型 | 2025-10-23 | 1.0110 | 1.0747 | -0.01% | 0.04% | 0.13% | -0.16% | 0.04% | -0.31% | 2.00% | 5.80% | -- | -- | 7.58% | |
|
017818
|
债券型 | 2025-10-23 | 1.0091 | 1.0744 | -0.02% | 0.01% | 0.10% | 0.04% | 0.37% | 0.11% | 1.89% | 6.17% | -- | -- | 7.57% | |
|
017819
|
债券型 | 2025-10-23 | 1.0073 | 1.0715 | -0.02% | 0.00% | 0.08% | 0.01% | 0.32% | 0.03% | 1.76% | 5.94% | -- | -- | 7.27% | |
|
018741
|
债券型 | 2025-10-23 | 1.0566 | 1.0566 | 0.09% | 0.16% | 0.60% | 2.92% | 5.10% | 4.14% | 4.88% | 8.96% | -- | -- | 5.66% | |
|
018742
|
债券型 | 2025-10-23 | 1.0469 | 1.0469 | 0.09% | 0.15% | 0.57% | 2.83% | 4.90% | 3.81% | 4.47% | 8.09% | -- | -- | 4.69% | |
|
019083
|
债券型 | 2025-10-23 | 1.0590 | 1.0590 | 0.01% | 0.06% | 0.18% | 0.22% | 0.67% | 1.13% | 2.50% | -- | -- | -- | 5.90% | |
|
019084
|
债券型 | 2025-10-23 | 1.0549 | 1.0549 | 0.01% | 0.05% | 0.15% | 0.17% | 0.56% | 0.97% | 2.29% | -- | -- | -- | 5.49% | |
|
020218
|
债券型 | 2025-10-23 | 1.1127 | 1.1127 | -0.15% | -0.19% | -0.55% | 4.06% | 6.49% | 8.04% | 7.78% | -- | -- | -- | 11.27% | |
|
020219
|
债券型 | 2025-10-23 | 1.1052 | 1.1052 | -0.15% | -0.20% | -0.58% | 3.95% | 6.31% | 7.72% | 7.37% | -- | -- | -- | 10.52% | |
|
020572
|
债券型 | 2025-10-23 | 1.0366 | 1.0366 | 0.02% | 0.05% | 0.14% | 0.24% | 0.65% | 1.58% | 2.37% | -- | -- | -- | 3.66% | |
|
020573
|
债券型 | 2025-10-23 | 1.0330 | 1.0330 | 0.02% | 0.04% | 0.12% | 0.19% | 0.55% | 1.41% | 2.17% | -- | -- | -- | 3.30% | |
|
020665
|
债券型 | 2025-10-23 | 1.0203 | 1.0203 | -0.03% | -0.05% | -0.01% | -0.61% | 0.01% | 0.10% | 1.65% | -- | -- | -- | 2.03% | |
|
020666
|
债券型 | 2025-10-23 | 1.0173 | 1.0173 | -0.03% | -0.06% | -0.04% | -0.67% | -0.10% | -0.07% | 1.45% | -- | -- | -- | 1.73% | |
| 债券型 | 2025-10-23 | 1.0321 | 1.0321 | 0.02% | 0.10% | 0.21% | 0.06% | 0.57% | 0.70% | 2.09% | -- | -- | -- | 3.21% | ||
| 债券型 | 2025-10-23 | 1.0297 | 1.0297 | 0.02% | 0.10% | 0.19% | 0.01% | 0.50% | 0.58% | 1.93% | -- | -- | -- | 2.97% | ||
|
022623
|
债券型 | 2025-10-23 | 1.0087 | 1.0087 | 0.01% | 0.04% | 0.14% | 0.16% | 0.72% | 0.87% | -- | -- | -- | -- | 0.87% | |
|
022624
|
债券型 | 2025-10-23 | 1.0067 | 1.0067 | 0.01% | 0.04% | 0.12% | 0.08% | 0.57% | 0.67% | -- | -- | -- | -- | 0.67% | |
|
023477
|
债券型 | 2025-10-23 | 1.0024 | 1.0024 | 0.01% | 0.03% | 0.17% | -- | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
023478
|
债券型 | 2025-10-23 | 1.0019 | 1.0019 | 0.01% | 0.03% | 0.15% | -- | -- | 0.19% | -- | -- | -- | -- | 0.19% |
申购
定投
|
|
024530
|
债券型 | 2025-10-23 | 1.0038 | 1.0038 | -0.01% | 0.09% | 0.17% | -- | -- | 0.38% | -- | -- | -- | -- | 0.38% |
申购
定投
|
|
024531
|
债券型 | 2025-10-23 | 1.0036 | 1.0036 | 0.00% | 0.09% | 0.15% | -- | -- | 0.36% | -- | -- | -- | -- | 0.36% |
申购
定投
|
|
024106
|
债券型 | 2025-10-17 | 0.9941 | 0.9941 | -0.35% | -0.35% | -- | -- | -- | -0.59% | -- | -- | -- | -- | -0.59% |
申购
定投
|
|
024107
|
债券型 | 2025-10-17 | 0.9939 | 0.9939 | -0.36% | -0.36% | -- | -- | -- | -0.61% | -- | -- | -- | -- | -0.61% |
申购
定投
|
|
519181
|
混合型 | 2025-10-23 | 2.7055 | 5.5208 | -1.51% | 2.14% | -1.02% | 47.84% | 70.44% | 51.97% | 42.51% | 107.35% | 55.45% | 108.76% | 649.30% | |
|
016954
|
混合型 | 2025-10-23 | 2.6756 | 2.6756 | -1.51% | 2.14% | -1.05% | 47.62% | 70.02% | 51.39% | 41.87% | 105.63% | -- | -- | 53.18% | |
|
519183
|
混合型 | 2025-10-23 | 2.8718 | 4.0118 | 0.75% | -2.24% | 8.95% | 24.34% | 41.27% | 45.46% | 30.26% | 57.41% | 28.35% | 102.30% | 532.08% | |
|
020199
|
混合型 | 2025-10-23 | 2.8516 | 2.8516 | 0.75% | -2.25% | 8.92% | 24.22% | 40.99% | 44.99% | 29.74% | -- | -- | -- | 55.39% | |
|
161903
|
混合型 | 2025-10-23 | 1.3468 | 4.9857 | -1.15% | -2.57% | -5.81% | 18.54% | 15.02% | 49.23% | 43.43% | 46.79% | 27.62% | 1.25% | 868.47% | |
|
519185
|
混合型 | 2025-10-23 | 1.8184 | 3.1927 | 1.10% | 0.96% | 7.47% | 8.12% | 22.86% | 8.06% | -2.41% | 22.44% | 25.37% | 68.07% | 358.38% | |
|
015566
|
混合型 | 2025-10-23 | 1.7823 | 1.9085 | 1.10% | 0.95% | 7.42% | 7.95% | 22.49% | 7.53% | -3.00% | 20.98% | 23.12% | -- | 51.44% | |
|
519191
|
混合型 | 2025-10-23 | 2.0301 | 2.3927 | 0.78% | -0.73% | 7.32% | 10.83% | 26.05% | 9.82% | -2.64% | 20.33% | 23.22% | 77.75% | 184.02% | |
|
001488
|
混合型 | 2025-10-23 | 1.7520 | 1.7520 | 0.26% | -0.28% | 1.34% | 13.66% | 25.34% | 20.87% | 22.30% | 28.12% | 25.11% | 32.63% | 75.20% | |
|
001489
|
混合型 | 2025-10-23 | 1.6529 | 1.6529 | 0.26% | -0.29% | 1.32% | 13.58% | 25.15% | 20.58% | 21.93% | 27.35% | 23.97% | 30.63% | 65.29% | |
|
001518
|
混合型 | 2025-10-23 | 1.3833 | 2.0233 | -1.73% | -0.12% | -9.14% | 20.56% | 34.50% | 35.52% | 29.46% | 39.94% | 19.44% | -23.05% | 107.37% | |
|
015390
|
混合型 | 2025-10-23 | 1.3629 | 1.3629 | -1.74% | -0.13% | -9.18% | 20.40% | 34.16% | 34.97% | 28.81% | 39.00% | 18.04% | -- | 10.11% | |
|
519195
|
混合型 | 2025-10-23 | 4.4319 | 4.8499 | -1.63% | 2.11% | -0.72% | 48.34% | 75.91% | 55.34% | 46.91% | 111.10% | 59.75% | 141.03% | 513.34% | |
|
016600
|
混合型 | 2025-10-23 | 4.3649 | 4.3649 | -1.63% | 2.10% | -0.75% | 48.15% | 75.47% | 54.71% | 46.17% | 109.02% | 57.39% | -- | 50.55% | |
|
001635
|
混合型 | 2025-10-23 | 1.6310 | 1.6310 | 0.19% | -0.06% | 0.92% | 2.20% | 4.01% | 3.69% | 3.25% | 5.61% | 0.82% | 7.45% | 63.10% | |
|
001636
|
混合型 | 2025-10-23 | 1.5698 | 1.5698 | 0.19% | -0.06% | 0.91% | 2.14% | 3.91% | 3.51% | 3.05% | 5.19% | 0.22% | 6.38% | 56.98% | |
|
519196
|
混合型 | 2025-10-23 | 4.1427 | 4.6364 | -1.66% | 2.25% | -0.10% | 50.70% | 74.66% | 56.59% | 43.72% | 122.69% | 70.95% | 162.51% | 513.60% | |
|
022714
|
混合型 | 2025-10-23 | 4.1248 | 4.1248 | -1.66% | 2.24% | -0.14% | 50.51% | 74.23% | 55.97% | -- | -- | -- | -- | 46.22% | |
|
002664
|
混合型 | 2025-10-23 | 1.3235 | 1.4335 | -0.01% | 0.10% | 0.44% | 1.90% | 3.92% | 3.67% | 5.56% | 12.66% | 10.54% | 15.05% | 46.94% | |
|
002665
|
混合型 | 2025-10-23 | 1.2978 | 1.3708 | -0.01% | 0.10% | 0.43% | 1.88% | 3.87% | 3.58% | 5.45% | 12.44% | 10.22% | 14.48% | 39.30% | |
|
519197
|
混合型 | 2025-10-23 | 1.3619 | 1.5179 | -0.16% | -1.08% | -1.60% | 19.21% | 33.09% | 37.77% | 41.07% | 37.08% | 27.26% | 27.60% | 56.19% | |
|
019077
|
混合型 | 2025-10-23 | 1.3474 | 1.3474 | -0.16% | -1.09% | -1.64% | 19.06% | 32.76% | 37.22% | 40.37% | 35.73% | -- | -- | 22.73% | |
|
519198
|
混合型 | 2025-10-23 | 1.6335 | 2.1335 | 1.34% | -0.14% | 1.92% | 8.00% | 10.96% | 7.92% | 0.84% | 19.75% | -2.91% | 61.46% | 131.25% | |
|
016620
|
混合型 | 2025-10-23 | 1.6090 | 1.6090 | 1.34% | -0.15% | 1.87% | 7.89% | 10.71% | 7.50% | 0.36% | 18.58% | -4.35% | -- | -11.70% | |
|
003734
|
混合型 | 2025-10-23 | 1.5002 | 1.5002 | 0.27% | -0.19% | 2.00% | 11.79% | 23.19% | 18.73% | 19.60% | 21.31% | 24.14% | 27.81% | 50.02% | |
|
003735
|
混合型 | 2025-10-23 | 1.4895 | 1.4895 | 0.27% | -0.19% | 1.99% | 11.73% | 23.07% | 18.54% | 19.37% | 20.83% | 23.48% | 27.07% | 48.95% | |
|
001633
|
混合型 | 2025-10-23 | 1.2618 | 1.4228 | -0.03% | 0.02% | 0.26% | 3.94% | 7.10% | 6.69% | 7.99% | 15.91% | 11.26% | 14.10% | 47.47% | |
|
001634
|
混合型 | 2025-10-23 | 1.2461 | 1.4010 | -0.03% | 0.02% | 0.24% | 3.88% | 6.98% | 6.50% | 7.77% | 15.43% | 10.58% | 12.95% | 44.83% | |
|
001530
|
混合型 | 2025-10-23 | 1.0732 | 1.2785 | -0.31% | -0.28% | -1.89% | 7.92% | 13.60% | 15.96% | 15.66% | 20.29% | 2.08% | 2.80% | 29.08% | |
|
012007
|
混合型 | 2025-10-23 | 1.0241 | 1.2626 | -0.30% | -0.27% | -1.92% | 7.85% | 13.44% | 15.68% | 15.31% | 19.58% | 1.16% | -- | -3.10% | |
|
003751
|
混合型 | 2025-10-23 | 1.9129 | 1.9129 | -1.36% | -2.91% | -6.64% | 21.42% | 23.73% | 23.41% | 16.99% | 6.26% | -12.03% | 26.48% | 91.29% | |
|
015384
|
混合型 | 2025-10-23 | 1.8789 | 1.8789 | -1.36% | -2.92% | -6.68% | 21.25% | 23.41% | 22.90% | 16.40% | 5.18% | -13.35% | -- | -16.75% | |
|
519212
|
混合型 | 2025-10-23 | 2.5388 | 2.5388 | 1.24% | 0.97% | 7.68% | 7.89% | 22.64% | 8.04% | -2.17% | 20.16% | 22.43% | 71.37% | 153.88% | |
|
017787
|
混合型 | 2025-10-23 | 2.5048 | 2.5048 | 1.24% | 0.96% | 7.64% | 7.75% | 22.33% | 7.60% | -2.66% | 18.97% | -- | -- | 26.13% | |
|
004641
|
混合型 | 2025-10-23 | 1.5833 | 1.5833 | -0.20% | -0.93% | 0.03% | 22.47% | 35.12% | 35.72% | 34.49% | 35.89% | 15.54% | 16.68% | 58.33% | |
|
016556
|
混合型 | 2025-10-23 | 1.5536 | 1.5536 | -0.20% | -0.94% | -0.01% | 22.29% | 34.71% | 35.06% | 33.68% | 34.26% | 13.47% | -- | 4.99% | |
|
005094
|
混合型 | 2025-10-23 | 4.4562 | 4.4562 | -1.59% | 2.45% | -0.39% | 52.99% | 77.42% | 57.02% | 44.59% | 119.67% | 65.63% | 155.81% | 345.62% | |
|
022709
|
混合型 | 2025-10-23 | 4.4379 | 4.4379 | -1.59% | 2.44% | -0.43% | 52.83% | 77.00% | 56.42% | -- | -- | -- | -- | 45.88% | |
|
005299
|
混合型 | 2025-10-23 | 3.9416 | 3.9416 | -2.41% | 2.86% | -6.39% | 50.75% | 59.97% | 40.79% | 34.16% | 74.61% | 35.68% | 102.58% | 294.16% | |
|
005300
|
混合型 | 2025-10-23 | 3.7893 | 3.7893 | -2.42% | 2.85% | -6.43% | 50.55% | 59.56% | 40.21% | 33.50% | 72.87% | 33.65% | 97.59% | 278.93% | |
|
005400
|
混合型 | 2025-10-23 | 1.6549 | 1.6549 | -0.12% | -0.14% | -3.40% | 2.25% | 9.28% | 0.19% | -4.63% | -4.20% | -12.64% | -19.47% | 65.49% | |
|
005401
|
混合型 | 2025-10-23 | 1.5876 | 1.5876 | -0.13% | -0.16% | -3.44% | 2.11% | 8.99% | -0.22% | -5.11% | -5.17% | -13.95% | -21.48% | 58.76% | |
|
005650
|
混合型 | 2025-10-23 | 1.5164 | 1.5164 | 0.38% | -0.48% | 0.76% | 4.83% | 17.64% | 17.71% | 28.86% | 35.47% | 26.00% | 6.25% | 51.64% | |
|
005651
|
混合型 | 2025-10-23 | 1.4577 | 1.4577 | 0.38% | -0.49% | 0.73% | 4.69% | 17.33% | 17.22% | 28.19% | 34.09% | 24.10% | 3.57% | 45.77% | |
|
005821
|
混合型 | 2025-10-23 | 1.6436 | 2.6836 | -2.08% | 1.29% | -4.79% | 18.17% | 23.83% | 19.44% | 10.68% | 16.41% | 6.68% | 71.45% | 184.67% | |
|
014260
|
混合型 | 2025-10-23 | 1.5922 | 2.6226 | -2.08% | 1.28% | -4.85% | 17.87% | 23.29% | 18.62% | 9.76% | 14.51% | 4.08% | -- | -15.49% | |
|
161910
|
混合型 | 2025-10-23 | 2.2704 | 2.7421 | -0.80% | -2.05% | -2.63% | 30.78% | 31.69% | 27.04% | 21.09% | 19.19% | 9.32% | 3.24% | 118.92% | |
|
006085
|
混合型 | 2025-10-23 | 1.9644 | 2.1323 | -0.80% | -2.06% | -2.69% | 30.52% | 31.16% | 26.21% | 20.12% | 17.30% | 6.73% | -0.81% | 125.77% | |
|
006132
|
混合型 | 2025-10-23 | 2.6935 | 3.2334 | -1.01% | -2.74% | -4.23% | 1.26% | 14.50% | 11.81% | 8.50% | 21.99% | -1.56% | 42.37% | 213.60% | |
|
006133
|
混合型 | 2025-10-23 | 2.5765 | 3.1039 | -1.01% | -2.74% | -4.28% | 1.12% | 14.20% | 11.34% | 7.96% | 20.78% | -3.04% | 38.85% | 199.98% | |
|
005311
|
混合型 | 2025-10-23 | 2.0612 | 2.0612 | -1.39% | -3.01% | -6.28% | 16.68% | 17.70% | 57.92% | 51.26% | 53.68% | 32.90% | 1.65% | 106.12% | |
|
005312
|
混合型 | 2025-10-23 | 1.9669 | 1.9669 | -1.39% | -3.01% | -6.31% | 16.54% | 17.40% | 57.29% | 50.50% | 52.15% | 30.92% | -0.87% | 96.69% | |
|
006281
|
混合型 | 2025-10-23 | 3.4518 | 3.4518 | -2.43% | 2.89% | -6.34% | 51.87% | 59.55% | 40.23% | 34.48% | 100.42% | 81.26% | 90.84% | 245.18% | |
|
014162
|
混合型 | 2025-10-23 | 3.3468 | 3.3468 | -2.43% | 2.87% | -6.40% | 51.55% | 58.90% | 39.30% | 33.40% | 97.23% | 76.97% | -- | 5.21% | |
|
161912
|
混合型 | 2025-10-23 | 3.3875 | 3.9945 | -1.29% | 1.93% | -0.07% | 53.32% | 73.68% | 54.28% | 44.99% | 116.06% | 67.33% | 153.23% | 384.00% |
申购
定投
|
|
161913
|
混合型 | 2025-10-23 | 3.2809 | 3.8814 | -1.28% | 1.92% | -0.11% | 53.13% | 73.24% | 53.66% | 44.26% | 113.91% | 64.83% | 146.98% | 368.33% |
申购
定投
|
|
501075
|
混合型 | 2025-10-23 | 2.4095 | 2.4095 | -0.68% | -0.81% | -3.87% | 26.24% | 41.43% | 38.48% | 42.25% | 68.39% | 27.14% | 58.22% | 140.95% | |
|
007501
|
混合型 | 2025-10-23 | 2.3704 | 2.3704 | -0.67% | -0.82% | -3.91% | 26.09% | 41.07% | 37.92% | 41.55% | 66.72% | 25.21% | 0.00% | 17.45% | |
|
006233
|
混合型 | 2025-10-23 | 2.9904 | 3.4704 | -2.19% | 3.19% | -6.92% | 50.75% | 58.79% | 43.45% | 33.29% | 65.28% | 33.76% | 127.38% | 277.51% | |
|
006234
|
混合型 | 2025-10-23 | 2.9019 | 3.3714 | -2.19% | 3.18% | -6.95% | 50.56% | 58.40% | 42.87% | 32.63% | 63.63% | 31.76% | 121.76% | 266.34% | |
|
008633
|
混合型 | 2025-10-23 | 0.9604 | 0.9604 | -0.75% | -0.88% | -4.74% | 30.21% | 45.05% | 43.28% | 46.65% | 11.99% | 3.67% | -16.16% | -3.96% | |
|
008634
|
混合型 | 2025-10-23 | 0.9330 | 0.9330 | -0.76% | -0.88% | -4.79% | 30.03% | 44.67% | 42.70% | 45.92% | 10.87% | 2.12% | -18.23% | -6.70% | |
|
008120
|
混合型 | 2025-10-23 | 1.2216 | 1.2216 | 0.19% | -1.27% | -2.59% | 19.16% | 17.53% | 41.63% | 37.30% | 33.54% | 17.84% | -2.28% | 22.16% | |
|
008121
|
混合型 | 2025-10-23 | 1.1872 | 1.1872 | 0.18% | -1.28% | -2.63% | 19.01% | 17.23% | 41.06% | 36.60% | 32.20% | 16.07% | -4.70% | 18.72% | |
|
008979
|
混合型 | 2025-10-23 | 1.2041 | 1.2041 | 0.06% | -0.01% | 0.40% | 3.03% | 5.37% | 6.13% | 7.93% | 15.36% | 9.36% | 12.45% | 20.41% | |
|
009199
|
混合型 | 2025-10-23 | 2.3816 | 2.3816 | -1.40% | 2.25% | 0.05% | 42.39% | 68.19% | 48.38% | 40.69% | 105.13% | 64.84% | 104.68% | 138.16% | |
|
009688
|
混合型 | 2025-10-17 | 0.7810 | 0.7810 | -1.86% | -1.56% | -4.59% | 3.27% | 9.09% | 0.23% | -5.03% | -10.89% | -17.61% | -25.38% | -21.90% |
申购
定投
|
|
161914
|
混合型 | 2025-10-23 | 0.7700 | 0.7700 | 1.40% | -2.27% | -2.73% | 10.74% | 14.26% | 29.43% | 17.59% | 5.26% | -10.79% | -20.67% | -23.00% |
申购
定投
|
|
161915
|
混合型 | 2025-10-23 | 0.7503 | 0.7503 | 1.39% | -2.28% | -2.76% | 10.61% | 13.98% | 28.92% | 17.01% | 4.22% | -12.11% | -22.63% | -24.97% |
申购
定投
|
|
506001
|
混合型 | 2025-10-23 | 1.3263 | 1.4483 | -0.66% | -1.91% | -4.68% | 25.85% | 28.94% | 37.17% | 44.38% | 61.66% | 24.65% | 52.03% | 47.10% |
申购
定投
|
|
010054
|
混合型 | 2025-10-23 | 0.7135 | 0.7135 | -1.11% | -2.07% | -5.02% | -4.45% | 1.09% | 1.26% | -8.57% | -21.56% | -33.45% | -28.79% | -28.65% | |
|
010055
|
混合型 | 2025-10-23 | 0.6961 | 0.6961 | -1.11% | -2.08% | -5.05% | -4.55% | 0.85% | 0.94% | -8.96% | -22.28% | -34.39% | -30.50% | -30.39% | |
|
010296
|
混合型 | 2025-10-23 | 0.8977 | 0.8977 | 0.29% | -0.80% | -2.86% | 12.48% | 26.85% | 34.15% | 31.70% | 34.07% | 2.17% | -- | -10.23% | |
|
010297
|
混合型 | 2025-10-23 | 0.8756 | 0.8756 | 0.27% | -0.82% | -2.91% | 12.33% | 26.53% | 33.60% | 31.04% | 32.73% | 0.63% | -- | -12.44% | |
|
010611
|
混合型 | 2025-10-23 | 1.1633 | 1.1633 | 0.80% | -2.28% | 10.85% | 25.72% | 43.30% | 47.57% | 30.90% | 42.32% | 7.64% | -- | 16.33% | |
|
010612
|
混合型 | 2025-10-23 | 1.1358 | 1.1358 | 0.79% | -2.30% | 10.80% | 25.56% | 42.92% | 46.97% | 30.24% | 40.90% | 6.04% | -- | 13.58% | |
|
010694
|
混合型 | 2025-10-23 | 1.0220 | 1.0220 | -1.39% | -2.61% | -6.27% | 21.18% | 24.03% | 21.48% | 16.07% | 25.09% | -5.18% | -- | 2.20% | |
|
010690
|
混合型 | 2025-10-23 | 1.0430 | 1.0430 | -0.07% | -1.42% | 0.97% | 11.93% | 24.21% | 19.54% | 22.63% | 33.36% | 14.15% | -- | 4.30% | |
|
010691
|
混合型 | 2025-10-23 | 1.0193 | 1.0193 | -0.08% | -1.42% | 0.92% | 11.79% | 23.90% | 19.06% | 22.01% | 32.02% | 12.44% | -- | 1.93% | |
|
011534
|
混合型 | 2025-10-23 | 1.0565 | 1.0565 | 0.08% | 0.13% | 0.56% | 2.02% | 3.96% | 4.00% | 5.52% | 7.27% | 5.22% | -- | 5.65% | |
|
011535
|
混合型 | 2025-10-23 | 1.0376 | 1.0376 | 0.08% | 0.13% | 0.53% | 1.91% | 3.74% | 3.66% | 5.11% | 6.41% | 3.96% | -- | 3.76% | |
|
008491
|
混合型 | 2025-10-23 | 1.0964 | 1.0964 | -0.23% | -1.26% | -0.68% | 25.33% | 32.72% | 28.97% | 30.18% | 21.70% | 3.74% | 9.20% | 9.64% | |
|
008492
|
混合型 | 2025-10-23 | 1.0694 | 1.0694 | -0.23% | -1.27% | -0.71% | 25.16% | 32.37% | 28.44% | 29.53% | 20.48% | 2.18% | 6.54% | 6.94% | |
|
012195
|
混合型 | 2025-10-23 | 1.1434 | 1.1434 | -0.03% | 0.14% | 0.55% | 4.46% | 7.41% | 7.14% | 8.13% | 16.72% | 13.13% | -- | 14.34% | |
|
011243
|
混合型 | 2025-10-23 | 1.1329 | 1.1329 | 0.02% | -0.01% | 0.53% | 3.58% | 6.76% | 6.73% | 9.45% | 10.84% | 12.78% | -- | 13.29% | |
|
011244
|
混合型 | 2025-10-23 | 1.1134 | 1.1134 | 0.02% | -0.02% | 0.51% | 3.48% | 6.55% | 6.38% | 9.02% | 9.94% | 11.43% | -- | 11.34% | |
|
012435
|
混合型 | 2025-10-23 | 1.0910 | 1.0910 | 0.07% | -0.06% | 0.35% | 4.06% | 6.57% | 7.80% | 9.40% | 15.41% | 11.95% | -- | 9.10% | |
|
012436
|
混合型 | 2025-10-23 | 1.0728 | 1.0728 | 0.07% | -0.07% | 0.31% | 3.94% | 6.35% | 7.44% | 8.95% | 14.48% | 10.61% | -- | 7.28% | |
|
007182
|
混合型 | 2025-10-23 | 0.8839 | 0.8839 | -0.07% | -1.52% | -0.84% | 10.90% | 33.58% | 52.98% | 46.03% | 45.95% | 32.36% | -- | -11.61% | |
|
007183
|
混合型 | 2025-10-23 | 0.8675 | 0.8675 | -0.07% | -1.52% | -0.87% | 10.79% | 33.28% | 52.38% | 45.31% | 44.66% | 30.53% | -- | -13.25% | |
|
013960
|
混合型 | 2025-10-23 | 0.9995 | 0.9995 | -1.98% | 2.08% | -4.95% | 19.50% | 24.92% | 22.05% | 12.45% | 23.76% | 14.65% | -- | -0.05% | |
|
013961
|
混合型 | 2025-10-23 | 0.9803 | 0.9803 | -1.98% | 2.07% | -4.99% | 19.35% | 24.61% | 21.55% | 11.89% | 22.52% | 12.94% | -- | -1.97% | |
|
014277
|
混合型 | 2025-10-20 | 1.4312 | 1.8312 | -0.24% | -3.09% | -4.74% | 5.11% | 11.54% | 65.51% | 79.79% | 151.26% | 122.72% | -- | 83.12% |
申购
定投
|
|
014278
|
混合型 | 2025-10-20 | 1.3957 | 1.7957 | -0.26% | -3.11% | -4.78% | 4.97% | 11.24% | 64.85% | 78.89% | 148.78% | 119.36% | -- | 79.57% |
申购
定投
|
|
013009
|
混合型 | 2025-10-23 | 1.0900 | 1.0900 | -0.13% | -1.63% | -2.01% | 8.09% | 29.45% | 49.19% | 42.89% | 58.09% | 47.36% | -- | 9.00% | |
|
013010
|
混合型 | 2025-10-23 | 1.0696 | 1.0696 | -0.12% | -1.65% | -2.05% | 7.95% | 29.13% | 48.60% | 42.20% | 56.53% | 45.17% | -- | 6.96% | |
|
013326
|
混合型 | 2025-10-23 | 0.9221 | 0.9221 | -1.35% | -2.76% | -6.52% | 19.91% | 24.04% | 23.13% | 13.07% | 14.28% | -4.72% | -- | -7.79% | |
|
013327
|
混合型 | 2025-10-23 | 0.9046 | 0.9046 | -1.34% | -2.77% | -6.55% | 19.77% | 23.75% | 22.64% | 12.51% | 13.09% | -6.18% | -- | -9.54% | |
|
014693
|
混合型 | 2025-10-23 | 1.0596 | 1.0596 | 0.08% | 0.04% | 0.72% | 2.25% | 3.82% | 4.50% | 5.95% | 10.63% | 7.72% | -- | 5.96% | |
|
014694
|
混合型 | 2025-10-23 | 1.0448 | 1.0448 | 0.08% | 0.03% | 0.68% | 2.15% | 3.62% | 4.16% | 5.54% | 9.75% | 6.44% | -- | 4.48% | |
|
015955
|
混合型 | 2025-10-23 | 1.0724 | 1.0724 | 0.00% | 0.02% | 0.11% | 0.29% | 0.69% | 1.11% | 1.76% | 4.01% | 6.28% | -- | 7.24% | |
|
015610
|
混合型 | 2025-10-23 | 0.8891 | 0.8891 | -2.14% | 1.36% | -4.80% | 16.57% | 25.12% | 26.38% | 17.56% | 13.05% | -2.29% | -- | -11.09% | |
|
015611
|
混合型 | 2025-10-23 | 0.8749 | 0.8749 | -2.15% | 1.34% | -4.84% | 16.42% | 24.81% | 25.85% | 16.97% | 11.91% | -3.75% | -- | -12.51% | |
|
016166
|
混合型 | 2025-10-23 | 0.9224 | 0.9224 | 1.40% | -0.98% | -2.34% | 6.49% | 10.14% | 6.91% | -0.24% | 19.53% | -3.47% | -- | -7.76% | |
|
016167
|
混合型 | 2025-10-23 | 0.9080 | 0.9080 | 1.40% | -0.98% | -2.38% | 6.35% | 9.87% | 6.47% | -0.73% | 18.34% | -4.91% | -- | -9.20% | |
|
016163
|
混合型 | 2025-10-23 | 0.8664 | 0.8664 | -0.45% | -1.97% | -2.83% | 2.80% | 12.23% | 3.36% | -2.44% | -4.76% | -12.93% | -- | -13.36% | |
|
016164
|
混合型 | 2025-10-23 | 0.8531 | 0.8531 | -0.46% | -1.99% | -2.87% | 2.67% | 11.94% | 2.94% | -2.94% | -5.71% | -14.24% | -- | -14.69% | |
|
017013
|
混合型 | 2025-10-23 | 0.9768 | 0.9768 | -0.72% | -1.57% | -1.39% | 15.68% | 25.60% | 22.44% | 8.57% | 7.16% | -- | -- | -2.32% | |
|
017014
|
混合型 | 2025-10-23 | 0.9607 | 0.9607 | -0.72% | -1.58% | -1.44% | 15.55% | 25.29% | 21.96% | 8.05% | 5.90% | -- | -- | -3.93% | |
|
017486
|
混合型 | 2025-10-23 | 0.8646 | 0.8646 | -1.79% | -1.72% | -10.46% | 4.04% | 14.15% | -4.18% | -13.61% | 6.60% | -- | -- | -13.54% | |
|
017487
|
混合型 | 2025-10-23 | 0.8526 | 0.8526 | -1.80% | -1.73% | -10.50% | 3.91% | 13.88% | -4.57% | -14.04% | 5.55% | -- | -- | -14.74% | |
|
018184
|
混合型 | 2025-10-23 | 1.2178 | 1.2178 | -0.54% | -2.62% | -0.85% | 3.89% | 18.26% | 21.67% | 19.09% | 40.53% | -- | -- | 21.78% | |
|
018185
|
混合型 | 2025-10-23 | 1.2022 | 1.2022 | -0.55% | -2.63% | -0.90% | 3.75% | 17.97% | 21.19% | 18.50% | 39.13% | -- | -- | 20.22% | |
|
018242
|
混合型 | 2025-10-23 | 0.9540 | 0.9540 | 1.39% | -0.99% | -2.30% | 6.54% | 10.34% | 7.48% | 0.48% | 20.50% | -- | -- | -4.60% | |
|
018243
|
混合型 | 2025-10-23 | 0.9424 | 0.9424 | 1.40% | -0.99% | -2.34% | 6.41% | 10.08% | 7.07% | 0.00% | 19.31% | -- | -- | -5.76% | |
|
018350
|
混合型 | 2025-10-23 | 1.0179 | 1.0179 | 0.46% | -1.52% | 7.02% | 10.61% | 22.06% | 12.91% | 6.49% | 7.62% | -- | -- | 1.79% | |
|
018356
|
混合型 | 2025-10-23 | 1.0060 | 1.0060 | 0.45% | -1.54% | 6.98% | 10.46% | 21.76% | 12.45% | 5.95% | 6.56% | -- | -- | 0.60% | |
|
015987
|
混合型 | 2025-10-23 | 1.3930 | 1.3930 | -2.40% | 2.58% | -7.35% | 47.56% | 54.90% | 39.38% | 25.64% | 73.78% | -- | -- | 39.30% | |
|
015988
|
混合型 | 2025-10-23 | 1.3772 | 1.3772 | -2.40% | 2.57% | -7.38% | 47.37% | 54.52% | 38.83% | 25.01% | 72.06% | -- | -- | 37.72% | |
|
019987
|
混合型 | 2025-10-23 | 1.0542 | 1.0542 | 1.02% | 0.71% | 4.81% | 4.81% | 12.08% | 8.66% | 12.92% | -- | -- | -- | 5.42% | |
|
019988
|
混合型 | 2025-10-23 | 1.0441 | 1.0441 | 1.03% | 0.70% | 4.78% | 4.68% | 11.80% | 8.23% | 12.37% | -- | -- | -- | 4.41% | |
|
018999
|
混合型 | 2025-10-23 | 1.7329 | 1.7329 | 0.21% | -3.73% | 7.07% | 30.88% | 55.25% | 75.01% | 57.18% | -- | -- | -- | 73.29% | |
|
019000
|
混合型 | 2025-10-23 | 1.7241 | 1.7241 | 0.21% | -3.75% | 7.21% | 30.95% | 55.14% | 74.57% | 56.61% | -- | -- | -- | 72.41% | |
|
020491
|
混合型 | 2025-10-23 | 1.1861 | 1.1861 | -0.30% | -0.44% | -0.69% | 1.63% | 18.26% | 25.54% | 26.19% | -- | -- | -- | 18.61% | |
|
020492
|
混合型 | 2025-10-23 | 1.1757 | 1.1757 | -0.30% | -0.44% | -0.73% | 1.50% | 17.97% | 25.05% | 25.58% | -- | -- | -- | 17.57% | |
|
020560
|
混合型 | 2025-10-23 | 1.6103 | 1.6103 | -0.41% | -0.14% | -0.32% | 6.49% | 22.47% | 29.96% | 40.90% | -- | -- | -- | 61.03% | |
|
020561
|
混合型 | 2025-10-23 | 1.5961 | 1.5961 | -0.42% | -0.15% | -0.37% | 6.35% | 22.17% | 29.42% | 40.19% | -- | -- | -- | 59.61% | |
|
019336
|
混合型 | 2025-10-23 | 1.3164 | 1.3164 | 0.03% | -3.53% | 6.80% | 23.20% | 41.90% | 45.70% | 37.43% | -- | -- | -- | 31.64% | |
|
019337
|
混合型 | 2025-10-23 | 1.3051 | 1.3051 | 0.02% | -3.55% | 6.70% | 22.98% | 41.49% | 45.04% | 36.67% | -- | -- | -- | 30.51% | |
|
020098
|
混合型 | 2025-10-23 | 1.0704 | 1.0786 | 0.07% | 0.20% | 1.15% | 2.46% | 5.83% | 5.77% | 6.86% | -- | -- | -- | 7.91% | |
|
020099
|
混合型 | 2025-10-23 | 1.0643 | 1.0718 | 0.08% | 0.19% | 1.12% | 2.36% | 5.63% | 5.43% | 6.43% | -- | -- | -- | 7.22% | |
|
020090
|
混合型 | 2025-10-23 | 1.1563 | 1.1563 | -1.09% | 0.62% | -3.92% | 28.69% | 35.96% | 26.08% | 10.67% | -- | -- | -- | 15.63% | |
|
020091
|
混合型 | 2025-10-23 | 1.1494 | 1.1494 | -1.09% | 0.60% | -3.98% | 28.50% | 35.59% | 25.55% | 10.11% | -- | -- | -- | 14.94% | |
|
020975
|
混合型 | 2025-10-23 | 1.4067 | 1.4067 | -0.45% | -0.49% | -2.93% | 10.70% | 26.97% | 35.72% | 40.31% | -- | -- | -- | 40.67% | |
|
020976
|
混合型 | 2025-10-23 | 1.3989 | 1.3989 | -0.45% | -0.50% | -2.98% | 10.56% | 26.65% | 35.16% | 39.57% | -- | -- | -- | 39.89% | |
|
024465
|
混合型 | 2025-10-23 | 1.1594 | 1.1594 | -2.32% | 1.98% | -3.90% | 15.70% | -- | 15.94% | -- | -- | -- | -- | 15.94% |
申购
定投
|
|
024466
|
混合型 | 2025-10-23 | 1.1575 | 1.1575 | -2.31% | 1.97% | -3.94% | 15.54% | -- | 15.75% | -- | -- | -- | -- | 15.75% |
申购
定投
|
|
024676
|
混合型 | 2025-10-23 | 1.1121 | 1.1121 | 0.43% | -1.56% | 6.19% | 10.95% | -- | 11.21% | -- | -- | -- | -- | 11.21% | |
|
024677
|
混合型 | 2025-10-23 | 1.1105 | 1.1105 | 0.43% | -1.57% | 6.15% | 10.81% | -- | 11.05% | -- | -- | -- | -- | 11.05% | |
|
025447
|
混合型 | 2025-10-23 | 1.0433 | 1.0433 | 0.64% | 4.88% | 6.37% | -- | -- | 4.33% | -- | -- | -- | -- | 4.33% |
申购
定投
|
|
025448
|
混合型 | 2025-10-23 | 1.0427 | 1.0427 | 0.63% | 4.86% | 6.32% | -- | -- | 4.27% | -- | -- | -- | -- | 4.27% |
申购
定投
|
|
025860
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025861
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2025-10-23 | 1.9602 | 1.9602 | -0.06% | 0.13% | -2.39% | 3.19% | 10.73% | 2.38% | -2.22% | -0.70% | -9.61% | -17.59% | 96.02% | |
|
012350
|
股票型 | 2025-10-23 | 1.2531 | 1.2531 | -0.36% | -1.00% | -0.97% | 18.98% | 33.39% | 36.86% | 39.36% | 42.28% | -- | -- | 25.31% | |
|
012351
|
股票型 | 2025-10-23 | 1.2368 | 1.2368 | -0.36% | -1.02% | -1.02% | 18.83% | 33.05% | 36.30% | 38.65% | 40.85% | -- | -- | 23.68% | |
|
019879
|
股票型 | 2025-10-23 | 1.5621 | 1.5621 | 0.54% | -2.44% | 6.31% | 21.19% | 43.69% | 47.10% | 30.61% | -- | -- | -- | 56.21% | |
|
019880
|
股票型 | 2025-10-23 | 1.5479 | 1.5479 | 0.54% | -2.45% | 6.28% | 21.04% | 43.36% | 46.53% | 29.97% | -- | -- | -- | 54.79% | |
|
025449
|
股票型 | 2025-10-23 | 0.9591 | 0.9591 | -0.04% | -1.79% | -3.45% | -- | -- | -4.09% | -- | -- | -- | -- | -4.09% |
申购
定投
|
|
025450
|
股票型 | 2025-10-23 | 0.9586 | 0.9586 | -0.04% | -1.80% | -3.50% | -- | -- | -4.14% | -- | -- | -- | -- | -4.14% |
申购
定投
|
|
025445
|
股票型 | 2025-10-23 | 0.9918 | 0.9918 | -0.75% | -8.97% | -1.37% | -- | -- | -0.82% | -- | -- | -- | -- | -0.82% |
申购
定投
|
|
025446
|
股票型 | 2025-10-23 | 0.9914 | 0.9914 | -0.75% | -8.97% | -1.41% | -- | -- | -0.86% | -- | -- | -- | -- | -0.86% |
申购
定投
|
|
025386
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025387
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519180
|
指数型 | 2025-10-23 | 1.1769 | 3.5424 | 0.25% | -0.74% | 2.36% | 10.89% | 20.51% | 17.32% | 16.64% | 35.61% | 32.15% | 10.31% | 382.20% | |
|
022741
|
指数型 | 2025-10-23 | 1.1739 | 1.1993 | 0.25% | -0.74% | 2.34% | 10.82% | 20.33% | 17.04% | -- | -- | -- | -- | 17.61% | |
|
161907
|
指数型 | 2025-10-23 | 1.7442 | 2.7521 | 0.71% | 0.82% | 4.27% | 1.24% | 9.46% | 5.91% | 8.49% | 22.50% | 28.40% | 57.47% | 189.15% | |
|
015558
|
指数型 | 2025-10-23 | 1.7168 | 2.7157 | 0.71% | 0.81% | 4.26% | 1.21% | 9.40% | 5.82% | 8.37% | 21.82% | 26.91% | -- | 34.04% | |
|
002670
|
指数型 | 2025-10-23 | 1.4740 | 1.6320 | 0.22% | -0.38% | 2.06% | 9.78% | 21.16% | 17.61% | 16.55% | 23.66% | 10.22% | 6.49% | 63.31% | |
|
002671
|
指数型 | 2025-10-23 | 1.8215 | 2.0215 | 0.22% | -0.38% | 2.02% | 9.68% | 20.92% | 17.23% | 16.09% | 22.68% | 8.90% | 4.40% | 101.90% | |
|
022917
|
指数型 | 2025-10-23 | 1.4813 | 1.4813 | 0.22% | -0.36% | 2.10% | 9.94% | 21.51% | 18.15% | -- | -- | -- | -- | 18.11% | |
|
005313
|
指数型 | 2025-10-23 | 1.4497 | 2.1334 | 0.13% | -0.30% | 0.34% | 12.11% | 28.28% | 31.12% | 33.57% | 36.20% | 21.54% | 52.16% | 160.45% | |
|
005314
|
指数型 | 2025-10-23 | 1.4297 | 2.0843 | 0.13% | -0.31% | 0.30% | 11.98% | 28.01% | 30.69% | 33.03% | 35.11% | 20.08% | 49.09% | 151.05% | |
|
006729
|
指数型 | 2025-10-23 | 1.5202 | 2.1026 | 0.24% | -0.59% | 1.33% | 15.60% | 32.25% | 31.95% | 30.77% | 40.31% | 27.43% | 44.77% | 127.08% | |
|
006730
|
指数型 | 2025-10-23 | 1.4828 | 2.0521 | 0.24% | -0.60% | 1.29% | 15.47% | 31.98% | 31.52% | 30.22% | 39.16% | 25.87% | 41.88% | 120.63% | |
|
009981
|
指数型 | 2025-10-23 | 1.1894 | 1.1894 | -0.13% | 0.55% | -1.33% | 31.70% | 59.63% | 52.02% | 46.89% | 69.33% | 36.16% | -- | 18.94% | |
|
009982
|
指数型 | 2025-10-23 | 1.1670 | 1.1670 | -0.13% | 0.53% | -1.36% | 31.57% | 59.32% | 51.52% | 46.31% | 67.99% | 34.52% | -- | 16.70% | |
|
016788
|
指数型 | 2025-10-23 | 1.2832 | 1.2832 | -0.12% | -0.79% | -1.47% | 11.53% | 25.39% | 26.80% | 29.55% | 36.76% | 28.24% | -- | 28.32% | |
|
016789
|
指数型 | 2025-10-23 | 1.2717 | 1.2717 | -0.11% | -0.80% | -1.49% | 11.46% | 25.20% | 26.50% | 29.16% | 35.95% | 27.09% | -- | 27.17% | |
|
017996
|
指数型 | 2025-10-23 | 1.1231 | 1.1231 | 0.16% | 0.17% | 0.21% | 18.73% | 30.70% | 28.69% | 25.14% | 35.36% | -- | -- | 12.31% | |
|
017997
|
指数型 | 2025-10-23 | 1.1172 | 1.1172 | 0.16% | 0.16% | 0.19% | 18.67% | 30.56% | 28.47% | 24.90% | 34.83% | -- | -- | 11.72% | |
|
018120
|
指数型 | 2025-10-23 | 1.4997 | 1.4997 | -1.01% | -2.11% | -5.67% | 0.58% | 5.66% | 34.08% | 16.29% | 92.27% | -- | -- | 49.97% | |
|
018121
|
指数型 | 2025-10-23 | 1.4922 | 1.4922 | -1.01% | -2.11% | -5.69% | 0.53% | 5.56% | 33.87% | 16.05% | 91.48% | -- | -- | 49.22% | |
|
018182
|
指数型 | 2025-10-23 | 0.7437 | 0.7437 | 1.10% | -2.09% | -2.68% | 7.24% | 13.98% | 12.90% | 15.16% | 15.99% | -- | -- | -25.63% | |
|
018183
|
指数型 | 2025-10-23 | 0.7400 | 0.7400 | 1.11% | -2.09% | -2.70% | 7.18% | 13.86% | 12.72% | 14.94% | 15.53% | -- | -- | -26.00% | |
|
018379
|
指数型 | 2025-10-23 | 1.1976 | 1.1976 | 1.19% | -1.02% | 3.35% | 35.89% | 52.35% | 52.81% | 50.45% | 53.05% | -- | -- | 19.76% | |
|
018380
|
指数型 | 2025-10-23 | 1.1934 | 1.1934 | 1.20% | -1.02% | 3.33% | 35.83% | 52.20% | 52.59% | 50.17% | 52.45% | -- | -- | 19.34% | |
|
018489
|
指数型 | 2025-10-23 | 1.4449 | 1.4449 | 0.80% | -1.15% | 13.90% | 36.11% | 67.70% | 68.82% | 60.33% | 68.92% | -- | -- | 44.49% | |
|
018490
|
指数型 | 2025-10-23 | 1.4382 | 1.4382 | 0.80% | -1.15% | 13.88% | 36.04% | 67.54% | 68.57% | 60.01% | 68.27% | -- | -- | 43.82% | |
|
018653
|
指数型 | 2025-10-23 | 1.3534 | 1.3534 | 0.20% | 0.57% | 1.52% | 9.58% | 29.22% | 35.73% | 41.55% | 36.79% | -- | -- | 35.34% | |
|
018654
|
指数型 | 2025-10-23 | 1.3422 | 1.3422 | 0.20% | 0.56% | 1.49% | 9.46% | 28.96% | 35.30% | 40.99% | 35.70% | -- | -- | 34.22% | |
|
020271
|
指数型 | 2025-10-23 | 1.6313 | 1.6313 | -0.01% | 0.22% | -2.08% | 15.53% | 31.79% | 29.75% | 26.61% | -- | -- | -- | 63.13% | |
|
020272
|
指数型 | 2025-10-23 | 1.6260 | 1.6260 | -0.01% | 0.22% | -2.10% | 15.47% | 31.66% | 29.53% | 26.36% | -- | -- | -- | 62.60% | |
|
021275
|
指数型 | 2025-10-23 | 1.3129 | 1.3129 | -0.75% | -2.28% | -2.48% | 18.84% | 30.96% | 40.30% | 35.16% | -- | -- | -- | 31.29% | |
|
021276
|
指数型 | 2025-10-23 | 1.3073 | 1.3073 | -0.74% | -2.29% | -2.51% | 18.72% | 30.69% | 39.85% | 34.61% | -- | -- | -- | 30.73% | |
|
022440
|
指数型 | 2025-10-23 | 1.1949 | 1.1949 | 0.25% | -0.37% | 1.31% | 13.10% | 24.21% | 21.13% | -- | -- | -- | -- | 19.49% | |
|
022441
|
指数型 | 2025-10-23 | 1.1926 | 1.1926 | 0.25% | -0.38% | 1.29% | 13.04% | 24.09% | 20.93% | -- | -- | -- | -- | 19.26% | |
|
022967
|
指数型 | 2025-10-23 | 1.1948 | 1.1948 | 0.25% | -0.37% | 1.31% | 13.10% | 24.21% | 21.14% | -- | -- | -- | -- | 20.37% | |
|
019920
|
指数型 | 2025-10-23 | 1.3326 | 1.3326 | 0.14% | 1.10% | 2.64% | 11.14% | 33.25% | 33.26% | -- | -- | -- | -- | 33.26% | |
|
019921
|
指数型 | 2025-10-23 | 1.3285 | 1.3285 | 0.14% | 1.10% | 2.61% | 11.03% | 32.98% | 32.85% | -- | -- | -- | -- | 32.85% | |
|
023481
|
指数型 | 2025-10-23 | 1.4350 | 1.4350 | -1.81% | -5.60% | -10.66% | -1.27% | 37.57% | 43.50% | -- | -- | -- | -- | 43.50% | |
|
023482
|
指数型 | 2025-10-23 | 1.4368 | 1.4368 | -1.82% | -5.61% | -10.43% | -1.05% | 37.77% | 43.68% | -- | -- | -- | -- | 43.68% | |
|
023572
|
指数型 | 2025-10-23 | 1.1506 | 1.1656 | 0.61% | 0.89% | 4.62% | 2.40% | 16.60% | 16.60% | -- | -- | -- | -- | 16.60% |
申购
定投
|
|
023573
|
指数型 | 2025-10-23 | 1.1495 | 1.1645 | 0.62% | 0.90% | 4.60% | 2.36% | 16.49% | 16.49% | -- | -- | -- | -- | 16.49% |
申购
定投
|
|
023828
|
指数型 | 2025-10-23 | 1.3525 | 1.3525 | -0.51% | -3.37% | 0.36% | 28.05% | -- | 35.25% | -- | -- | -- | -- | 35.25% | |
|
023829
|
指数型 | 2025-10-23 | 1.3513 | 1.3513 | -0.51% | -3.37% | 0.36% | 28.00% | -- | 35.13% | -- | -- | -- | -- | 35.13% | |
|
023479
|
指数型 | 2025-10-23 | 1.0427 | 1.0427 | 1.09% | 0.52% | 4.86% | 3.19% | -- | 4.27% | -- | -- | -- | -- | 4.27% | |
|
023480
|
指数型 | 2025-10-23 | 1.0418 | 1.0418 | 1.09% | 0.50% | 4.84% | 3.13% | -- | 4.18% | -- | -- | -- | -- | 4.18% | |
|
024578
|
指数型 | 2025-10-23 | 1.0403 | 1.0403 | 0.96% | 0.68% | 5.03% | -- | -- | 4.03% | -- | -- | -- | -- | 4.03% | |
|
024579
|
指数型 | 2025-10-23 | 1.0398 | 1.0398 | 0.96% | 0.68% | 5.01% | -- | -- | 3.98% | -- | -- | -- | -- | 3.98% | |
|
024862
|
指数型 | 2025-10-23 | 1.0201 | 1.0201 | 0.09% | 1.47% | 1.97% | -- | -- | 2.01% | -- | -- | -- | -- | 2.01% |
申购
定投
|
|
024863
|
指数型 | 2025-10-23 | 1.0199 | 1.0199 | 0.10% | 1.47% | 1.95% | -- | -- | 1.99% | -- | -- | -- | -- | 1.99% |
申购
定投
|
|
024011
|
指数型 | 2025-10-23 | 1.0064 | 1.0064 | 0.27% | -0.23% | 0.54% | -- | -- | 0.64% | -- | -- | -- | -- | 0.64% |
申购
定投
|
|
024012
|
指数型 | 2025-10-23 | 1.0061 | 1.0061 | 0.27% | -0.23% | 0.52% | -- | -- | 0.61% | -- | -- | -- | -- | 0.61% |
申购
定投
|
|
025501
|
指数型 | 2025-10-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025502
|
指数型 | 2025-10-17 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
025388
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025389
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-10-23 | 3.2094 | 3.2094 | 0.53% | 0.30% | 3.57% | 7.97% | 16.39% | 15.36% | 15.04% | 34.21% | 31.75% | 6.67% | 220.94% |
申购
定投
|
|
159628
|
ETF | 2025-10-23 | 1.2706 | 1.2706 | -0.11% | -0.85% | -1.32% | 9.65% | 24.14% | 27.11% | 29.34% | 40.23% | 33.31% | -- | 27.06% |
申购
定投
|
|
159656
|
ETF | 2025-10-23 | 1.0991 | 1.0991 | 0.20% | 0.18% | 0.38% | 20.33% | 33.26% | 30.95% | 27.20% | 38.36% | -- | -- | 9.91% |
申购
定投
|
|
560860
|
ETF | 2025-10-23 | 1.3768 | 1.3768 | 0.83% | -1.30% | 14.52% | 37.21% | 71.48% | 73.84% | 62.74% | 82.55% | -- | -- | 37.68% |
申购
定投
|
|
159541
|
ETF | 2025-10-23 | 1.4537 | 1.4537 | 0.00% | 0.24% | -2.11% | 17.23% | 34.85% | 31.87% | 28.62% | 45.49% | -- | -- | 45.37% |
申购
定投
|
|
159581
|
ETF | 2025-10-23 | 1.0864 | 1.1474 | 0.76% | 0.85% | 4.56% | 1.40% | 10.15% | 6.40% | 9.15% | -- | -- | -- | 15.31% |
申购
定投
|
|
560360
|
ETF | 2025-10-23 | 1.5611 | 1.5611 | 1.19% | -2.24% | -2.13% | 8.13% | 15.45% | 16.93% | 19.79% | -- | -- | -- | 56.11% |
申购
定投
|
|
159327
|
ETF | 2025-10-23 | 1.6775 | 1.6775 | -0.55% | -3.56% | 0.56% | 30.91% | 36.06% | 41.29% | 37.44% | -- | -- | -- | 67.75% |
申购
定投
|
|
159333
|
ETF | 2025-10-23 | 1.4603 | 1.4693 | 0.65% | 0.95% | 4.92% | 2.81% | 25.14% | 23.32% | 24.42% | -- | -- | -- | 46.95% |
申购
定投
|
|
560620
|
ETF | 2025-10-23 | 0.9761 | 0.9761 | 1.15% | 0.57% | 5.17% | 3.94% | 8.95% | 4.14% | 2.70% | -- | -- | -- | -2.39% |
申购
定投
|
|
520700
|
ETF | 2025-10-23 | 1.6530 | 1.6530 | -1.92% | -5.91% | -10.92% | -0.54% | 44.99% | 85.88% | 68.54% | -- | -- | -- | 65.30% |
申购
定投
|
|
588070
|
ETF | 2025-10-23 | 1.5672 | 1.5672 | -0.41% | 0.50% | -0.50% | 43.12% | 51.85% | 65.56% | -- | -- | -- | -- | 56.72% |
申购
定投
|
|
159356
|
ETF | 2025-10-23 | 1.2124 | 1.2124 | 0.27% | -0.38% | 1.42% | 14.11% | 26.07% | 21.92% | -- | -- | -- | -- | 21.24% |
申购
定投
|
|
159393
|
ETF | 2025-10-23 | 4.7116 | 1.2028 | 0.30% | -0.19% | 2.18% | 12.34% | 24.37% | 20.28% | -- | -- | -- | -- | 20.28% |
申购
定投
|
|
588840
|
ETF | 2025-10-23 | 1.2885 | 1.2885 | -0.29% | -1.01% | -0.37% | 36.91% | 38.73% | 28.85% | -- | -- | -- | -- | 28.85% |
申购
定投
|
|
560630
|
ETF | 2025-10-23 | 1.1061 | 1.1061 | -0.05% | -0.38% | -5.45% | 15.29% | 21.23% | 10.61% | -- | -- | -- | -- | 10.61% |
申购
定投
|
|
159202
|
ETF | 2025-10-23 | 1.2099 | 1.2099 | 0.64% | -0.51% | -3.35% | 4.25% | 21.77% | 20.99% | -- | -- | -- | -- | 20.99% |
申购
定投
|
|
159208
|
ETF | 2025-10-23 | 1.1426 | 1.1426 | -0.59% | -4.34% | -0.19% | -0.24% | -- | 14.26% | -- | -- | -- | -- | 14.26% |
申购
定投
|
|
159372
|
ETF | 2025-10-23 | 1.6119 | 1.6119 | 0.16% | 1.58% | -1.41% | 38.34% | -- | 61.19% | -- | -- | -- | -- | 61.19% |
申购
定投
|
|
159251
|
ETF | 2025-10-23 | 1.0699 | 1.0699 | 0.61% | -0.88% | -4.36% | 4.65% | -- | 6.99% | -- | -- | -- | -- | 6.99% |
申购
定投
|
|
159248
|
ETF | 2025-10-23 | 1.4241 | 1.4241 | -0.93% | 2.46% | -2.56% | 42.71% | -- | 42.41% | -- | -- | -- | -- | 42.41% |
申购
定投
|
|
563580
|
ETF | 2025-10-23 | 1.0946 | 1.0946 | 1.01% | 0.72% | 5.46% | 9.42% | -- | 9.46% | -- | -- | -- | -- | 9.46% |
申购
定投
|
|
159110
|
ETF | 2025-10-23 | 100.1186 | 1.0012 | 0.04% | 0.15% | 0.20% | -- | -- | 0.12% | -- | -- | -- | -- | 0.12% |
申购
定投
|
|
006294
|
FOF | 2025-10-21 | 1.2698 | 1.2698 | 0.37% | 0.24% | 0.26% | 2.73% | 5.37% | 5.03% | 6.38% | 9.46% | 7.35% | 10.01% | 26.98% | |
|
017343
|
FOF | 2025-10-21 | 1.2929 | 1.2929 | 0.37% | 0.25% | 0.31% | 2.87% | 5.65% | 5.47% | 6.95% | 10.62% | -- | -- | 9.76% | |
|
007232
|
FOF | 2025-10-21 | 1.3797 | 1.3797 | 0.71% | 0.12% | 0.33% | 8.03% | 15.31% | 14.80% | 14.31% | 18.87% | 13.98% | 11.72% | 37.97% | |
|
017241
|
FOF | 2025-10-21 | 1.3979 | 1.3979 | 0.71% | 0.13% | 0.37% | 8.15% | 15.59% | 15.23% | 14.85% | 19.96% | -- | -- | 14.44% | |
|
008553
|
FOF | 2025-10-21 | 1.1185 | 1.1185 | 0.67% | 0.30% | 0.46% | 6.24% | 12.10% | 12.45% | 12.42% | 16.62% | 11.50% | 6.29% | 11.85% | |
|
017344
|
FOF | 2025-10-21 | 1.1319 | 1.1319 | 0.67% | 0.31% | 0.50% | 6.36% | 12.35% | 12.85% | 12.93% | 17.66% | -- | -- | 13.03% | |
|
013741
|
FOF | 2025-10-21 | 1.1116 | 1.1116 | 0.64% | 0.46% | 0.14% | 4.87% | 9.66% | 8.88% | 9.82% | 13.60% | 10.98% | -- | 11.16% | |
|
017246
|
FOF | 2025-10-21 | 1.1236 | 1.1236 | 0.64% | 0.47% | 0.18% | 4.97% | 9.88% | 9.23% | 10.25% | 14.49% | -- | -- | 12.51% | |
|
019659
|
FOF | 2025-10-21 | 1.1836 | 1.1836 | 1.02% | 0.62% | 0.25% | 8.63% | 15.74% | 16.11% | 15.86% | -- | -- | -- | 18.36% | |
|
019657
|
FOF | 2025-10-21 | 1.3076 | 1.3076 | 1.97% | 1.36% | -0.18% | 15.82% | 29.39% | 28.55% | 25.79% | -- | -- | -- | 30.76% | |
|
019658
|
FOF | 2025-10-21 | 1.2975 | 1.2975 | 1.97% | 1.34% | -0.22% | 15.70% | 29.12% | 28.12% | 25.29% | -- | -- | -- | 29.75% | |
|
022560
|
FOF | 2025-10-21 | 1.0442 | 1.0442 | 0.28% | 0.21% | 0.30% | 2.53% | 4.52% | 4.42% | -- | -- | -- | -- | 4.42% | |
|
022561
|
FOF | 2025-10-21 | 1.0416 | 1.0416 | 0.28% | 0.20% | 0.26% | 2.42% | 4.30% | 4.16% | -- | -- | -- | -- | 4.16% | |
|
022562
|
FOF | 2025-10-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-10-21 | 1.1137 | 1.1137 | 1.21% | 0.89% | 0.64% | 9.28% | -- | 11.37% | -- | -- | -- | -- | 11.37% | |
|
024016
|
FOF | 2025-10-21 | 1.1122 | 1.1122 | 1.21% | 0.88% | 0.62% | 9.17% | -- | 11.22% | -- | -- | -- | -- | 11.22% | |
|
024013
|
FOF | 2025-10-17 | 1.0001 | 1.0001 | -0.15% | -0.15% | 0.00% | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024014
|
FOF | 2025-10-17 | 0.9997 | 0.9997 | -0.15% | -0.15% | -0.03% | -- | -- | -0.03% | -- | -- | -- | -- | -0.03% |
申购
定投
|
|
012535
|
QDII | 2025-10-22 | 0.9316 | 0.9316 | -1.40% | -2.68% | -2.64% | 24.41% | 44.26% | 72.84% | 68.49% | 94.12% | 46.11% | -- | -6.84% | |
|
012536
|
QDII | 2025-10-22 | 0.9090 | 0.9090 | -1.40% | -2.70% | -2.70% | 24.23% | 43.83% | 72.00% | 67.46% | 91.77% | 43.51% | -- | -9.10% | |
|
018475
|
QDII | 2025-10-23 | 1.2478 | 1.2478 | 0.61% | -0.48% | -3.17% | 3.59% | 18.65% | 31.00% | 22.89% | 46.78% | -- | -- | 24.78% | |
|
018476
|
QDII | 2025-10-23 | 1.2561 | 1.2561 | 0.62% | -0.48% | -3.18% | 3.53% | 18.48% | 37.73% | 29.15% | 47.90% | -- | -- | 25.61% | |
|
019441
|
QDII | 2025-10-22 | 1.4948 | 1.4948 | -0.90% | 0.44% | 0.21% | 6.13% | 30.82% | 15.52% | 19.14% | 52.89% | -- | -- | 49.48% | |
|
019442
|
QDII | 2025-10-22 | 1.4876 | 1.4876 | -0.90% | 0.43% | 0.19% | 6.07% | 30.70% | 15.28% | 18.86% | 52.17% | -- | -- | 48.76% |
| 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 | 2025-10-23 | 0.3162 | 1.191% | 0.02% | 0.10% | 0.31% | 0.65% | 1.13% | 1.42% | 3.30% | 5.30% | 9.55% | 74.40% | |
|
519507
|
货币型 | 2025-10-23 | 0.3824 | 1.435% | 0.03% | 0.12% | 0.37% | 0.77% | 1.32% | 1.67% | 3.79% | 6.06% | 10.87% | 41.35% |
申购
定投
|
|
018614
|
货币型 | 2025-10-23 | 0.3824 | 1.435% | 0.03% | 0.12% | 0.37% | 0.77% | 1.32% | 1.67% | 3.79% | -- | -- | 4.60% |
申购
定投
|
|
519501
|
货币型 | 2025-10-23 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-10-23 | 0.3577 | 1.343% | 0.03% | 0.11% | 0.35% | 0.73% | 1.25% | 1.58% | 3.61% | 5.78% | 10.38% | 33.33% |
申购
定投
|
|
019099
|
货币型 | 2025-10-23 | 0.3167 | 1.192% | 0.02% | 0.10% | 0.31% | 0.65% | 1.13% | 1.42% | -- | -- | -- | 1.67% |
申购
定投
|
|
519511
|
货币型 | 2025-10-23 | 0.2938 | 1.118% | 0.02% | 0.09% | 0.29% | 0.62% | 1.07% | 1.34% | 3.22% | 5.24% | 9.66% | 37.12% | |
|
519512
|
货币型 | 2025-10-23 | 0.3594 | 1.360% | 0.03% | 0.11% | 0.35% | 0.74% | 1.27% | 1.59% | 3.71% | 6.00% | 10.98% | 34.79% |
申购
定投
|
|
018228
|
货币型 | 2025-10-23 | 0.3594 | 1.360% | 0.03% | 0.11% | 0.35% | 0.74% | 1.27% | -- | -- | -- | -- | 1.52% |
申购
定投
|
|
519513
|
货币型 | 2025-10-23 | 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 | 2025-10-23 | 0.2817 | 1.185% | 0.02% | 0.09% | 0.30% | 0.61% | 1.07% | 1.36% | 3.19% | 5.16% | 9.45% | 30.13% | |
|
004811
|
货币型 | 2025-10-23 | 0.3367 | 1.377% | 0.03% | 0.11% | 0.34% | 0.71% | 1.22% | 1.55% | 3.58% | 5.76% | 10.50% | 21.94% |
申购
定投
|
|
023709
|
货币型 | 2025-10-23 | 0.3259 | 1.337% | 0.03% | 0.11% | 0.33% | 0.69% | 0.85% | -- | -- | -- | -- | 0.85% | |
|
015705
|
货币型 | 2025-10-23 | 0.2715 | 1.133% | 0.02% | 0.09% | 0.28% | 0.59% | 1.03% | 1.31% | 3.09% | 5.01% | -- | 5.79% |
申购
定投
|
|
004169
|
货币型 | 2025-10-23 | 0.3309 | 1.214% | 0.02% | 0.11% | 0.32% | 0.67% | 1.16% | 1.46% | 3.38% | 5.44% | 10.12% | 22.19% | |
|
004170
|
货币型 | 2025-10-23 | 0.3834 | 1.407% | 0.03% | 0.12% | 0.37% | 0.76% | 1.31% | 1.65% | 3.78% | 6.04% | 11.18% | 24.24% |
申购
定投
|
|
004717
|
货币型 | 2025-10-23 | 0.3570 | 1.207% | 0.02% | 0.10% | 0.30% | 0.63% | 1.08% | 1.36% | 3.20% | 5.14% | 9.60% | 20.59% | |
|
004718
|
货币型 | 2025-10-23 | 0.4090 | 1.399% | 0.03% | 0.11% | 0.35% | 0.72% | 1.24% | 1.55% | 3.59% | 5.74% | 10.64% | 22.49% |