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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 | 2025-06-27 | 1.1148 | 2.3461 | 0.11% | 0.02% | 0.22% | 0.05% | -0.27% | 0.16% | -0.32% | 1.60% | 6.07% | 10.93% | 220.26% | |
|
519186
|
债券型 | 2025-06-27 | 1.0282 | 1.8036 | 0.05% | 0.09% | 0.66% | 1.79% | 1.57% | 1.43% | 0.50% | 1.63% | 3.72% | 11.57% | 105.18% | |
|
519187
|
债券型 | 2025-06-27 | 1.0255 | 1.7322 | 0.06% | 0.10% | 0.64% | 1.73% | 1.43% | 1.29% | 0.19% | 0.91% | 2.58% | 9.46% | 93.11% | |
|
024152
|
债券型 | 2025-06-27 | 1.0398 | 1.0398 | 0.05% | 0.10% | 0.66% | -- | -- | 2.30% | -- | -- | -- | -- | 2.30% |
申购
定投
|
|
019684
|
债券型 | 2025-06-27 | 1.1732 | 1.1732 | 0.13% | 1.35% | 2.01% | 1.05% | 2.39% | 2.68% | 7.98% | -- | -- | -- | 10.35% | |
|
161908
|
债券型 | 2025-06-27 | 1.1660 | 2.1404 | 0.12% | 1.33% | 1.98% | 0.96% | 2.21% | 2.50% | 7.59% | 8.78% | 10.80% | 34.16% | 147.03% | |
|
519188
|
债券型 | 2025-06-27 | 1.1947 | 1.6279 | 0.03% | -0.03% | 0.24% | 0.92% | 0.98% | 0.85% | 2.46% | 8.07% | 11.47% | 18.79% | 71.71% | |
|
519189
|
债券型 | 2025-06-27 | 1.1571 | 1.5546 | 0.03% | -0.03% | 0.22% | 0.84% | 0.79% | 0.67% | 1.93% | 7.08% | 10.01% | 16.30% | 62.46% | |
|
020798
|
债券型 | 2025-06-27 | 1.1936 | 1.1936 | 0.03% | -0.03% | 0.24% | 0.92% | 0.97% | 0.84% | 2.41% | -- | -- | -- | 4.08% | |
|
519190
|
债券型 | 2025-06-27 | 1.2422 | 1.5297 | 0.01% | 0.21% | 0.49% | 0.81% | -1.30% | -1.13% | 1.08% | 0.19% | -0.16% | 17.91% | 55.57% | |
|
016580
|
债券型 | 2025-06-27 | 1.2314 | 1.4515 | 0.00% | 0.20% | 0.47% | 0.72% | -1.46% | -1.30% | 0.74% | -0.51% | -- | -- | -2.32% | |
|
003159
|
债券型 | 2025-06-27 | 1.0332 | 1.2780 | 0.04% | -0.03% | 0.22% | 1.05% | 1.05% | 0.93% | 3.33% | 7.92% | 10.62% | 18.00% | 30.79% |
申购
定投
|
|
003160
|
债券型 | 2025-06-27 | 1.0263 | 1.2421 | 0.04% | -0.03% | 0.21% | 0.97% | 0.90% | 0.79% | 3.03% | 7.27% | 9.50% | 15.89% | 26.51% |
申购
定投
|
|
003327
|
债券型 | 2025-06-27 | 1.2635 | 1.4562 | 0.06% | -0.13% | 0.69% | 2.96% | 1.83% | 1.49% | 5.78% | 9.23% | 12.47% | 20.60% | 49.81% | |
|
003328
|
债券型 | 2025-06-27 | 1.2458 | 1.4326 | 0.05% | -0.14% | 0.66% | 2.90% | 1.71% | 1.38% | 5.55% | 8.77% | 11.77% | 19.38% | 47.03% | |
|
003329
|
债券型 | 2025-06-27 | 1.0087 | 1.3558 | 0.00% | 0.13% | 0.66% | 2.35% | 1.67% | 1.53% | 4.01% | 7.86% | 10.94% | 18.39% | 40.72% | |
|
003330
|
债券型 | 2025-06-27 | 1.0080 | 1.3359 | 0.00% | 0.12% | 0.65% | 2.29% | 1.57% | 1.43% | 3.79% | 7.45% | 10.30% | 17.14% | 38.22% | |
|
016598
|
债券型 | 2025-06-27 | 1.0089 | 1.1567 | 0.00% | 0.13% | 0.67% | 2.35% | 1.67% | 1.53% | 3.88% | 7.22% | -- | -- | 9.66% | |
|
519199
|
债券型 | 2025-06-27 | 1.0533 | 1.2585 | 0.01% | -0.01% | 0.16% | 0.78% | 0.99% | 0.91% | 2.22% | 5.81% | 9.26% | 13.85% | 27.70% | |
|
007926
|
债券型 | 2025-06-27 | 1.0425 | 1.2453 | 0.01% | -0.01% | 0.14% | 0.73% | 0.89% | 0.82% | 2.02% | 5.40% | 8.60% | 12.79% | 15.39% | |
|
016787
|
债券型 | 2025-06-27 | 1.0555 | 1.1500 | 0.01% | -0.01% | 0.16% | 0.78% | 0.98% | 0.91% | 2.21% | 7.35% | -- | -- | 9.55% | |
|
519206
|
债券型 | 2025-06-27 | 1.1594 | 1.2970 | -0.01% | -0.01% | 0.19% | 1.00% | 0.52% | 0.48% | 3.11% | 6.01% | 5.78% | 12.55% | 31.68% |
申购
定投
|
|
519207
|
债券型 | 2025-06-27 | 1.1316 | 1.2543 | -0.02% | -0.02% | 0.17% | 0.92% | 0.37% | 0.34% | 2.80% | 5.37% | 4.73% | 10.55% | 26.88% |
申购
定投
|
|
021228
|
债券型 | 2025-06-27 | 1.1589 | 1.1589 | -0.01% | -0.01% | 0.20% | 1.00% | 0.52% | 0.49% | 3.11% | -- | -- | -- | 3.56% |
申购
定投
|
|
003520
|
债券型 | 2025-06-27 | 1.0098 | 1.3008 | 0.03% | 0.00% | 0.23% | 0.73% | 0.24% | 0.23% | 2.87% | 6.97% | 10.44% | 17.48% | 34.43% | |
|
003521
|
债券型 | 2025-06-27 | 1.0017 | 1.2913 | 0.02% | -0.01% | 0.20% | 0.68% | 0.14% | 0.13% | 2.66% | 6.55% | 9.81% | 16.33% | 33.26% | |
|
004079
|
债券型 | 2025-06-27 | 1.0898 | 1.3502 | 0.04% | -0.11% | 0.45% | 1.79% | 1.45% | 1.14% | 7.40% | 9.80% | 12.73% | 19.92% | 40.19% | |
|
004080
|
债券型 | 2025-06-27 | 1.0873 | 1.3346 | 0.04% | -0.11% | 0.43% | 1.74% | 1.35% | 1.05% | 7.15% | 9.31% | 12.03% | 18.68% | 38.14% | |
|
014494
|
债券型 | 2025-06-27 | 1.0883 | 1.1758 | 0.03% | -0.11% | 0.44% | 1.79% | 1.44% | 1.14% | 7.22% | 9.60% | 12.56% | -- | 13.76% | |
|
003747
|
债券型 | 2025-06-27 | 1.0588 | 1.3248 | 0.05% | -0.08% | 0.56% | 2.44% | 1.28% | 1.14% | 4.38% | 7.48% | 10.55% | 18.10% | 35.18% | |
|
003748
|
债券型 | 2025-06-27 | 1.0560 | 1.3189 | 0.04% | -0.09% | 0.54% | 2.42% | 1.28% | 1.13% | 4.37% | 7.46% | 10.52% | 18.03% | 34.48% | |
|
003518
|
债券型 | 2025-06-27 | 1.0650 | 1.2810 | 0.01% | -0.02% | 0.12% | 0.74% | 0.39% | 0.31% | 2.23% | 5.76% | 7.51% | 13.36% | 30.58% | |
|
015207
|
债券型 | 2025-06-27 | 1.0710 | 1.1134 | 0.02% | -0.01% | 0.15% | 0.82% | 0.54% | 0.47% | 2.55% | 6.42% | 8.51% | -- | 9.37% | |
|
003519
|
债券型 | 2025-06-27 | 1.0782 | 1.3165 | 0.01% | -0.02% | 0.15% | 0.80% | 0.53% | 0.46% | 2.54% | 6.46% | 8.55% | 15.60% | 34.82% | |
|
004464
|
债券型 | 2025-06-27 | 1.0330 | 1.3266 | 0.03% | -0.03% | 0.27% | 0.74% | -0.31% | -0.28% | 3.18% | 7.10% | 10.20% | 19.03% | 37.56% |
申购
定投
|
|
004465
|
债券型 | 2025-06-27 | 1.0297 | 1.3133 | 0.02% | -0.03% | 0.25% | 0.69% | -0.41% | -0.38% | 2.97% | 6.66% | 9.53% | 17.82% | 35.83% |
申购
定投
|
|
022183
|
债券型 | 2025-06-27 | 1.0323 | 1.0532 | 0.02% | -0.03% | 0.27% | 0.74% | -0.31% | -0.28% | -- | -- | -- | -- | 1.90% |
申购
定投
|
|
004681
|
债券型 | 2025-06-27 | 1.0949 | 1.3122 | 0.02% | 0.02% | 0.16% | 0.43% | 0.44% | 0.41% | 1.83% | 5.36% | 7.63% | 15.28% | 34.05% |
申购
定投
|
|
004682
|
债券型 | 2025-06-27 | 1.0818 | 1.2943 | 0.01% | 0.01% | 0.14% | 0.37% | 0.34% | 0.31% | 1.62% | 4.92% | 7.00% | 14.14% | 31.97% |
申购
定投
|
|
023274
|
债券型 | 2025-06-27 | 1.0982 | 1.0982 | 0.09% | 0.09% | 0.18% | 0.82% | -- | 0.68% | -- | -- | -- | -- | 0.68% | |
|
004571
|
债券型 | 2025-06-27 | 1.1196 | 1.2226 | 0.03% | 0.69% | 1.04% | 0.19% | -0.01% | 0.42% | 2.27% | -2.66% | -1.26% | 5.74% | 22.10% | |
|
004572
|
债券型 | 2025-06-27 | 1.0848 | 1.1858 | 0.04% | 0.69% | 1.01% | 0.09% | -0.23% | 0.20% | 1.74% | -3.53% | -2.53% | 3.53% | 18.29% | |
|
006172
|
债券型 | 2025-06-27 | 1.0718 | 1.2686 | 0.06% | -0.11% | 0.63% | 2.74% | 1.02% | 0.88% | 4.68% | 8.13% | 11.10% | 19.01% | 29.74% | |
|
006173
|
债券型 | 2025-06-27 | 1.0629 | 1.2409 | 0.05% | -0.13% | 0.59% | 2.64% | 0.82% | 0.67% | 4.23% | 7.21% | 9.85% | 16.84% | 26.40% | |
|
007488
|
债券型 | 2025-06-27 | 1.0070 | 1.1349 | 0.00% | 0.02% | 0.10% | 0.32% | 0.51% | 0.50% | 1.75% | 4.00% | 6.49% | 11.61% | 14.28% |
申购
定投
|
|
007489
|
债券型 | 2025-06-27 | 1.0047 | 1.1093 | 0.00% | 0.02% | 0.07% | 0.22% | 0.28% | 0.28% | 1.28% | 3.05% | 5.02% | 9.29% | 11.44% |
申购
定投
|
|
007703
|
债券型 | 2025-06-27 | 1.0990 | 1.1583 | 0.01% | 0.01% | 0.17% | 0.54% | 0.65% | 0.59% | 1.76% | 4.24% | 6.62% | 13.41% | 16.44% | |
|
007704
|
债券型 | 2025-06-27 | 1.0930 | 1.1504 | 0.01% | 0.01% | 0.15% | 0.51% | 0.60% | 0.55% | 1.61% | 3.98% | 6.20% | 12.69% | 15.60% | |
|
007979
|
债券型 | 2025-06-27 | 1.0444 | 1.1615 | 0.05% | 0.05% | 0.25% | 0.84% | 1.41% | 1.38% | 2.87% | 5.80% | 8.61% | 15.35% | 17.20% |
申购
定投
|
|
008331
|
债券型 | 2025-06-27 | 1.2850 | 1.2850 | 0.30% | 2.37% | 3.37% | 1.60% | 5.60% | 6.44% | 10.37% | 7.02% | 2.02% | 29.72% | 28.50% | |
|
008332
|
债券型 | 2025-06-27 | 1.2587 | 1.2587 | 0.30% | 2.37% | 3.33% | 1.49% | 5.39% | 6.24% | 9.93% | 6.17% | 0.80% | 27.14% | 25.87% | |
|
009338
|
债券型 | 2025-06-27 | 1.1196 | 1.1761 | 0.07% | -0.05% | 0.85% | 2.63% | 1.88% | 1.78% | 4.49% | 7.08% | 9.59% | 18.17% | 18.34% | |
|
009339
|
债券型 | 2025-06-27 | 1.1076 | 1.1593 | 0.06% | -0.06% | 0.81% | 2.55% | 1.73% | 1.62% | 4.18% | 6.43% | 8.60% | 16.39% | 16.53% | |
|
011166
|
债券型 | 2025-06-27 | 1.0570 | 1.1606 | -0.03% | -0.03% | 0.24% | 0.90% | 0.22% | 0.14% | 3.64% | 7.48% | 10.81% | -- | 16.80% |
申购
定投
|
|
011952
|
债券型 | 2025-06-27 | 1.0334 | 1.1356 | 0.02% | -0.08% | 0.34% | 1.00% | 0.25% | 0.11% | 3.85% | 7.75% | 10.82% | -- | 14.22% |
申购
定投
|
|
020861
|
债券型 | 2025-06-27 | 1.0320 | 1.0752 | 0.03% | -0.07% | 0.34% | 1.01% | 0.25% | 0.12% | 3.86% | -- | -- | -- | 5.08% |
申购
定投
|
|
013207
|
债券型 | 2025-06-27 | 1.1106 | 1.1106 | 0.01% | 0.04% | 0.16% | 0.55% | 0.89% | 0.85% | 1.91% | 4.92% | 8.37% | -- | 11.06% | |
|
013208
|
债券型 | 2025-06-27 | 1.1021 | 1.1021 | 0.01% | 0.03% | 0.14% | 0.50% | 0.79% | 0.75% | 1.71% | 4.49% | 7.73% | -- | 10.21% | |
|
012935
|
债券型 | 2025-06-27 | 1.0639 | 1.1331 | -0.06% | -0.06% | 0.27% | 1.57% | 0.58% | 0.44% | 3.43% | 8.15% | 11.23% | -- | 13.79% |
申购
定投
|
|
015022
|
债券型 | 2025-06-27 | 1.0084 | 1.0996 | 0.06% | -0.05% | 0.08% | 1.03% | 0.57% | 0.35% | 2.17% | 5.79% | 8.96% | -- | 10.16% | |
|
015023
|
债券型 | 2025-06-27 | 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 | 2025-06-27 | 1.0343 | 1.1120 | 0.02% | -0.05% | 0.36% | 0.89% | 0.22% | 0.14% | 3.83% | 8.31% | 11.34% | -- | 11.51% | |
|
015472
|
债券型 | 2025-06-27 | 1.0273 | 1.0969 | 0.01% | -0.07% | 0.32% | 0.77% | 0.01% | -0.07% | 3.26% | 7.28% | 9.84% | -- | 9.92% | |
|
015925
|
债券型 | 2025-06-27 | 1.0860 | 1.1510 | 0.03% | -0.06% | 0.33% | 1.02% | 0.45% | 0.30% | 2.86% | 9.33% | -- | -- | 15.65% | |
|
015926
|
债券型 | 2025-06-27 | 1.0808 | 1.1388 | 0.03% | -0.06% | 0.24% | 0.87% | 0.21% | 0.06% | 2.44% | 8.41% | -- | -- | 14.33% | |
|
016414
|
债券型 | 2025-06-27 | 1.0150 | 1.0978 | 0.02% | -0.03% | 0.31% | 0.99% | 0.38% | 0.33% | 3.74% | 8.01% | -- | -- | 10.07% |
申购
定投
|
|
016415
|
债券型 | 2025-06-27 | 1.0160 | 1.0989 | 0.02% | -0.04% | 0.28% | 0.89% | 0.22% | 0.15% | 3.39% | 7.32% | -- | -- | 10.15% |
申购
定投
|
|
016421
|
债券型 | 2025-06-27 | 1.0378 | 1.0378 | 0.02% | 0.18% | 0.59% | 0.56% | 1.12% | 1.39% | 3.88% | 3.24% | -- | -- | 3.78% | |
|
016422
|
债券型 | 2025-06-27 | 1.0267 | 1.0267 | 0.02% | 0.18% | 0.56% | 0.46% | 0.92% | 1.19% | 3.47% | 2.42% | -- | -- | 2.67% | |
|
016928
|
债券型 | 2025-06-27 | 1.0645 | 1.0867 | 0.02% | -0.04% | 0.31% | 0.94% | 0.31% | 0.26% | 3.52% | 6.77% | -- | -- | 8.81% | |
|
016929
|
债券型 | 2025-06-27 | 1.0601 | 1.0795 | 0.02% | -0.04% | 0.29% | 0.89% | 0.19% | 0.14% | 3.25% | 6.19% | -- | -- | 8.06% | |
|
017818
|
债券型 | 2025-06-27 | 1.0103 | 1.0756 | 0.02% | 0.00% | 0.24% | 0.73% | 0.26% | 0.23% | 2.92% | 6.78% | -- | -- | 7.70% |
申购
定投
|
|
017819
|
债券型 | 2025-06-27 | 1.0088 | 1.0730 | 0.02% | -0.01% | 0.23% | 0.70% | 0.20% | 0.18% | 2.78% | 6.55% | -- | -- | 7.43% |
申购
定投
|
|
018741
|
债券型 | 2025-06-27 | 1.0141 | 1.0141 | 0.05% | 0.39% | 0.69% | -0.31% | -0.19% | -0.05% | 2.09% | -- | -- | -- | 1.41% |
申购
定投
|
|
018742
|
债券型 | 2025-06-27 | 1.0060 | 1.0060 | 0.04% | 0.37% | 0.65% | -0.42% | -0.40% | -0.25% | 1.68% | -- | -- | -- | 0.60% |
申购
定投
|
|
019083
|
债券型 | 2025-06-27 | 1.0563 | 1.0563 | 0.01% | 0.00% | 0.20% | 0.64% | 0.94% | 0.87% | 2.96% | -- | -- | -- | 5.63% |
申购
定投
|
|
019084
|
债券型 | 2025-06-27 | 1.0530 | 1.0530 | 0.02% | 0.00% | 0.19% | 0.59% | 0.85% | 0.78% | 2.77% | -- | -- | -- | 5.30% |
申购
定投
|
|
020218
|
债券型 | 2025-06-27 | 1.0495 | 1.0495 | 0.10% | 0.47% | 1.16% | 0.83% | 1.48% | 1.90% | 3.69% | -- | -- | -- | 4.95% | |
|
020219
|
债券型 | 2025-06-27 | 1.0438 | 1.0438 | 0.10% | 0.46% | 1.11% | 0.76% | 1.31% | 1.73% | 3.31% | -- | -- | -- | 4.38% | |
|
020572
|
债券型 | 2025-06-27 | 1.0336 | 1.0336 | 0.02% | -0.01% | 0.11% | 1.12% | 1.39% | 1.28% | 2.38% | -- | -- | -- | 3.36% | |
|
020573
|
债券型 | 2025-06-27 | 1.0308 | 1.0308 | 0.02% | -0.01% | 0.10% | 1.07% | 1.30% | 1.20% | 2.18% | -- | -- | -- | 3.08% | |
|
020665
|
债券型 | 2025-06-27 | 1.0267 | 1.0267 | 0.02% | -0.02% | 0.22% | 1.07% | 0.90% | 0.73% | 1.90% | -- | -- | -- | 2.67% | |
|
020666
|
债券型 | 2025-06-27 | 1.0244 | 1.0244 | 0.02% | -0.02% | 0.22% | 1.03% | 0.80% | 0.63% | 1.69% | -- | -- | -- | 2.44% | |
| 债券型 | 2025-06-27 | 1.0310 | 1.0310 | 0.02% | 0.01% | 0.15% | 0.81% | 0.68% | 0.60% | 2.42% | -- | -- | -- | 3.10% | ||
| 债券型 | 2025-06-27 | 1.0291 | 1.0291 | 0.01% | 0.00% | 0.14% | 0.77% | 0.61% | 0.52% | 2.27% | -- | -- | -- | 2.91% | ||
|
022623
|
债券型 | 2025-06-27 | 1.0063 | 1.0063 | 0.01% | 0.01% | 0.14% | 0.57% | -- | 0.63% | -- | -- | -- | -- | 0.63% | |
|
022624
|
债券型 | 2025-06-27 | 1.0053 | 1.0053 | 0.01% | 0.00% | 0.11% | 0.49% | -- | 0.53% | -- | -- | -- | -- | 0.53% | |
|
023477
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
023478
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-06-27 | 1.6632 | 3.6989 | 1.11% | 3.47% | 8.08% | -1.79% | -11.15% | -6.58% | 8.65% | -2.04% | -6.15% | 44.94% | 360.63% | |
|
016954
|
混合型 | 2025-06-27 | 1.6477 | 1.6477 | 1.10% | 3.45% | 8.03% | -1.89% | -11.33% | -6.77% | 8.21% | -2.81% | -- | -- | -5.67% | |
|
519183
|
混合型 | 2025-06-27 | 2.1940 | 3.3340 | 1.43% | 2.01% | 6.54% | 2.28% | 10.31% | 11.13% | 1.47% | 14.64% | 8.01% | 57.03% | 382.90% | |
|
020199
|
混合型 | 2025-06-27 | 2.1812 | 2.1812 | 1.43% | 2.00% | 6.50% | 2.18% | 10.08% | 10.91% | 1.06% | -- | -- | -- | 18.86% |
申购
定投
|
|
161903
|
混合型 | 2025-06-27 | 1.0989 | 4.5459 | -1.22% | 3.53% | 1.28% | -3.96% | 16.84% | 21.76% | 53.14% | -4.39% | -7.16% | -11.25% | 690.21% | |
|
519185
|
混合型 | 2025-06-27 | 1.4891 | 2.8634 | 0.87% | 2.13% | 0.97% | -3.79% | -10.66% | -11.51% | -18.57% | 14.89% | 10.38% | 51.19% | 275.37% | |
|
015566
|
混合型 | 2025-06-27 | 1.4624 | 1.5886 | 0.88% | 2.12% | 0.92% | -3.94% | -10.93% | -11.77% | -19.05% | 13.53% | 8.42% | -- | 24.26% | |
|
519191
|
混合型 | 2025-06-27 | 1.6065 | 1.9691 | 0.85% | 2.41% | 0.76% | -8.50% | -12.81% | -13.09% | -21.97% | 8.89% | 6.31% | 57.70% | 124.76% | |
|
001488
|
混合型 | 2025-06-27 | 1.4578 | 1.4578 | -0.23% | 2.46% | 2.84% | 0.02% | 0.10% | 0.57% | 5.20% | 1.84% | 0.46% | 18.72% | 45.78% | |
|
001489
|
混合型 | 2025-06-27 | 1.3767 | 1.3767 | -0.22% | 2.46% | 2.82% | -0.05% | -0.05% | 0.43% | 4.89% | 1.23% | -0.45% | 16.95% | 37.67% | |
|
001518
|
混合型 | 2025-06-27 | 1.0346 | 1.6746 | 0.39% | 3.68% | -0.60% | -3.17% | 0.06% | 1.36% | 2.56% | -12.31% | -20.64% | -37.07% | 55.10% | |
|
015390
|
混合型 | 2025-06-27 | 1.0210 | 1.0210 | 0.38% | 3.67% | -0.63% | -3.29% | -0.19% | 1.11% | 2.38% | -12.90% | -21.56% | -- | -17.51% | |
|
519195
|
混合型 | 2025-06-27 | 2.7039 | 3.1219 | 0.98% | 3.51% | 8.94% | 0.93% | -9.35% | -5.23% | 13.57% | -5.26% | -3.15% | 65.92% | 274.20% | |
|
016600
|
混合型 | 2025-06-27 | 2.6673 | 2.6673 | 0.98% | 3.50% | 8.89% | 0.79% | -9.58% | -5.46% | 13.01% | -6.20% | -- | -- | -8.00% | |
|
001635
|
混合型 | 2025-06-27 | 1.5773 | 1.5773 | -0.02% | 0.31% | 0.47% | -0.23% | 0.31% | 0.27% | 2.88% | -1.62% | -5.02% | 10.27% | 57.73% | |
|
001636
|
混合型 | 2025-06-27 | 1.5192 | 1.5192 | -0.02% | 0.30% | 0.45% | -0.28% | 0.21% | 0.18% | 2.67% | -2.01% | -5.59% | 9.18% | 51.92% | |
|
519196
|
混合型 | 2025-06-27 | 2.4975 | 2.9912 | 0.92% | 3.71% | 7.42% | 0.60% | -9.97% | -5.59% | 9.44% | -2.38% | 4.39% | 81.12% | 269.92% | |
|
022714
|
混合型 | 2025-06-27 | 2.4907 | 2.4907 | 0.92% | 3.71% | 7.38% | 0.47% | -10.19% | -5.82% | -- | -- | -- | -- | -11.71% | |
|
002664
|
混合型 | 2025-06-27 | 1.2914 | 1.4014 | 0.02% | 0.24% | 1.00% | 1.53% | 1.02% | 1.15% | 5.64% | 8.42% | 7.62% | 12.45% | 43.38% | |
|
002665
|
混合型 | 2025-06-27 | 1.2667 | 1.3397 | 0.02% | 0.24% | 1.00% | 1.50% | 0.97% | 1.10% | 5.54% | 8.20% | 7.29% | 11.87% | 35.96% | |
|
519197
|
混合型 | 2025-06-27 | 1.0760 | 1.2320 | 0.36% | 2.81% | 5.43% | 1.82% | 6.81% | 8.85% | 20.91% | -5.52% | -2.58% | 9.46% | 23.40% | |
|
019077
|
混合型 | 2025-06-27 | 1.0663 | 1.0663 | 0.37% | 2.81% | 5.39% | 1.70% | 6.56% | 8.60% | 20.30% | -- | -- | -- | -2.88% | |
|
519198
|
混合型 | 2025-06-27 | 1.4698 | 1.9698 | 0.05% | 0.95% | -0.06% | -1.07% | -4.57% | -2.89% | 1.14% | -11.28% | -16.00% | 60.42% | 108.08% | |
|
016620
|
混合型 | 2025-06-27 | 1.4498 | 1.4498 | 0.04% | 0.94% | -0.11% | -1.20% | -4.81% | -3.13% | 0.63% | -12.17% | -- | -- | -20.43% | |
|
003734
|
混合型 | 2025-06-27 | 1.2701 | 1.2701 | -0.50% | 2.07% | 2.82% | 0.93% | 0.55% | 0.52% | 1.67% | 3.24% | 5.89% | 7.64% | 27.01% | |
|
003735
|
混合型 | 2025-06-27 | 1.2618 | 1.2618 | -0.50% | 2.06% | 2.79% | 0.87% | 0.45% | 0.42% | 1.47% | 2.84% | 5.39% | 7.07% | 26.18% | |
|
001633
|
混合型 | 2025-06-27 | 1.2010 | 1.3620 | -0.01% | 0.59% | 1.55% | 1.99% | 1.05% | 1.55% | 6.52% | 7.59% | 1.69% | 16.18% | 40.37% | |
|
001634
|
混合型 | 2025-06-27 | 1.1868 | 1.3417 | -0.02% | 0.57% | 1.51% | 1.91% | 0.94% | 1.44% | 6.30% | 7.14% | 1.07% | 15.01% | 37.94% | |
|
001530
|
混合型 | 2025-06-27 | 0.9620 | 1.1673 | 0.09% | 1.52% | 2.44% | 0.25% | 3.05% | 3.94% | 7.57% | -0.86% | -13.67% | -0.63% | 15.70% | |
|
012007
|
混合型 | 2025-06-27 | 0.9189 | 1.1574 | 0.10% | 1.51% | 2.42% | 0.19% | 2.91% | 3.80% | 7.26% | -1.44% | -14.45% | -- | -13.05% | |
|
003751
|
混合型 | 2025-06-27 | 1.5188 | 1.5188 | -0.58% | 2.38% | 0.31% | -3.34% | -5.02% | -2.01% | -3.25% | -27.16% | -34.47% | 9.17% | 51.88% | |
|
015384
|
混合型 | 2025-06-27 | 1.4943 | 1.4943 | -0.58% | 2.37% | 0.27% | -3.46% | -5.26% | -2.26% | -3.74% | -27.88% | -35.45% | -- | -33.79% | |
|
519212
|
混合型 | 2025-06-27 | 2.0774 | 2.0774 | 0.79% | 1.82% | 0.68% | -4.28% | -10.74% | -11.59% | -19.51% | 11.81% | 9.53% | 59.60% | 107.74% | |
|
017787
|
混合型 | 2025-06-27 | 2.0528 | 2.0528 | 0.79% | 1.81% | 0.63% | -4.41% | -10.97% | -11.81% | -19.93% | 10.69% | -- | -- | 3.37% |
申购
定投
|
|
004641
|
混合型 | 2025-06-27 | 1.2076 | 1.2076 | 0.36% | 2.45% | 3.71% | 0.52% | 1.80% | 3.51% | 15.47% | -11.19% | -15.29% | 1.80% | 20.76% | |
|
016556
|
混合型 | 2025-06-27 | 1.1873 | 1.1873 | 0.36% | 2.45% | 3.66% | 0.37% | 1.50% | 3.22% | 14.77% | -12.26% | -- | -- | -19.77% | |
|
005094
|
混合型 | 2025-06-27 | 2.6432 | 2.6432 | 0.92% | 3.76% | 7.88% | -1.67% | -11.40% | -6.86% | 9.61% | -4.47% | -3.09% | 83.47% | 164.32% | |
|
022709
|
混合型 | 2025-06-27 | 2.6361 | 2.6361 | 0.91% | 3.75% | 7.83% | -1.79% | -11.62% | -7.08% | -- | -- | -- | -- | -13.35% | |
|
005299
|
混合型 | 2025-06-27 | 2.4031 | 2.4031 | 1.14% | 4.16% | 3.59% | -7.83% | -17.92% | -14.16% | -0.73% | -16.91% | -22.98% | 42.04% | 140.31% | |
|
005300
|
混合型 | 2025-06-27 | 2.3141 | 2.3141 | 1.13% | 4.15% | 3.55% | -7.94% | -18.12% | -14.37% | -1.22% | -17.74% | -24.12% | 38.54% | 131.41% | |
|
005400
|
混合型 | 2025-06-27 | 1.5551 | 1.5551 | -0.12% | 1.88% | -0.24% | -3.10% | -6.91% | -5.85% | -4.52% | -20.66% | -24.77% | -9.44% | 55.51% | |
|
005401
|
混合型 | 2025-06-27 | 1.4944 | 1.4944 | -0.12% | 1.87% | -0.29% | -3.22% | -7.15% | -6.08% | -5.00% | -21.45% | -25.89% | -11.68% | 49.44% | |
|
005650
|
混合型 | 2025-06-27 | 1.3649 | 1.3649 | 0.28% | 2.20% | 2.89% | 3.25% | 3.45% | 5.95% | 32.67% | 10.55% | -5.38% | 12.12% | 36.49% | |
|
005651
|
混合型 | 2025-06-27 | 1.3144 | 1.3144 | 0.28% | 2.19% | 2.86% | 3.11% | 3.19% | 5.69% | 32.01% | 9.45% | -6.79% | 9.30% | 31.44% | |
|
005821
|
混合型 | 2025-06-27 | 1.3326 | 2.3726 | 0.10% | 1.49% | -0.71% | -3.37% | -5.15% | -3.16% | -12.96% | -17.31% | -22.91% | 61.49% | 130.80% | |
|
014260
|
混合型 | 2025-06-27 | 1.2948 | 2.3252 | 0.09% | 1.47% | -0.77% | -3.56% | -5.52% | -3.54% | -13.66% | -18.63% | -24.77% | -- | -31.28% | |
|
161910
|
混合型 | 2025-06-27 | 1.7235 | 2.1952 | 0.03% | 0.52% | 0.78% | -0.63% | -4.86% | -3.56% | -3.28% | -20.28% | -24.04% | -3.90% | 66.19% | |
|
006085
|
混合型 | 2025-06-27 | 1.4951 | 1.6630 | 0.03% | 0.51% | 0.71% | -0.83% | -5.23% | -3.94% | -4.06% | -21.55% | -25.83% | -7.67% | 71.83% | |
|
006132
|
混合型 | 2025-06-27 | 2.5164 | 3.0563 | -0.04% | 4.56% | 4.88% | -3.33% | 2.51% | 4.45% | 19.37% | -12.61% | -15.00% | 45.73% | 192.98% | |
|
006133
|
混合型 | 2025-06-27 | 2.4111 | 2.9385 | -0.04% | 4.55% | 4.84% | -3.46% | 2.25% | 4.20% | 18.79% | -13.48% | -16.27% | 42.12% | 180.72% | |
|
005311
|
混合型 | 2025-06-27 | 1.6728 | 1.6728 | -1.14% | 2.59% | 1.51% | -0.40% | 23.59% | 28.16% | 65.13% | -3.96% | -0.84% | -22.63% | 67.28% | |
|
005312
|
混合型 | 2025-06-27 | 1.5988 | 1.5988 | -1.14% | 2.58% | 1.47% | -0.54% | 23.29% | 27.85% | 64.32% | -4.92% | -2.32% | -24.55% | 59.88% | |
|
006281
|
混合型 | 2025-06-27 | 2.0968 | 2.0968 | 1.03% | 3.95% | 3.15% | -8.65% | -18.56% | -14.82% | 1.02% | -19.53% | -9.15% | 34.66% | 109.68% | |
|
014162
|
混合型 | 2025-06-27 | 2.0384 | 2.0384 | 1.03% | 3.93% | 3.07% | -8.84% | -18.89% | -15.16% | 0.21% | -20.81% | -11.29% | -- | -35.92% | |
|
161912
|
混合型 | 2025-06-27 | 2.0364 | 2.6434 | 1.07% | 3.93% | 7.96% | -1.04% | -11.87% | -7.25% | 11.26% | -4.70% | -0.14% | 75.27% | 190.96% |
申购
定投
|
|
161913
|
混合型 | 2025-06-27 | 1.9755 | 2.5760 | 1.07% | 3.92% | 7.92% | -1.16% | -12.09% | -7.48% | 10.71% | -5.65% | -1.63% | 70.94% | 181.99% |
申购
定投
|
|
501075
|
混合型 | 2025-06-27 | 1.7967 | 1.7967 | 1.34% | 2.96% | 7.01% | -1.97% | -0.06% | 3.26% | 15.39% | -2.01% | -15.33% | 28.30% | 79.67% | |
|
007501
|
混合型 | 2025-06-27 | 1.7704 | 1.7704 | 1.33% | 2.95% | 6.96% | -2.10% | -0.31% | 3.01% | 14.82% | -3.01% | -16.60% | 0.00% | -12.28% | |
|
006233
|
混合型 | 2025-06-27 | 1.8191 | 2.2991 | 0.87% | 4.20% | 0.76% | -7.51% | -16.34% | -12.74% | -2.95% | -25.07% | -25.02% | 59.56% | 129.65% | |
|
006234
|
混合型 | 2025-06-27 | 1.7681 | 2.2376 | 0.87% | 4.20% | 0.72% | -7.63% | -16.54% | -12.95% | -3.43% | -25.82% | -26.14% | 55.61% | 123.21% | |
|
008633
|
混合型 | 2025-06-27 | 0.6966 | 0.6966 | 1.16% | 2.71% | 6.37% | -2.11% | 0.77% | 3.92% | 11.99% | -36.35% | -26.22% | -44.10% | -30.34% | |
|
008634
|
混合型 | 2025-06-27 | 0.6778 | 0.6778 | 1.15% | 2.70% | 6.32% | -2.24% | 0.50% | 3.67% | 11.43% | -36.99% | -27.33% | -45.48% | -32.22% | |
|
008120
|
混合型 | 2025-06-27 | 0.9906 | 0.9906 | -0.73% | 4.65% | 2.03% | -2.62% | 9.99% | 14.85% | 49.91% | -16.21% | -11.86% | -13.47% | -0.94% | |
|
008121
|
混合型 | 2025-06-27 | 0.9643 | 0.9643 | -0.73% | 4.63% | 1.98% | -2.74% | 9.72% | 14.58% | 49.16% | -17.04% | -13.17% | -15.61% | -3.57% | |
|
008979
|
混合型 | 2025-06-27 | 1.1568 | 1.1568 | 0.05% | 0.42% | 0.92% | 0.83% | 1.57% | 1.97% | 6.74% | 4.65% | 2.84% | 15.43% | 15.68% | |
|
009199
|
混合型 | 2025-06-27 | 1.5064 | 1.5064 | 0.86% | 4.00% | 9.14% | 1.62% | -10.80% | -6.15% | 15.44% | -4.59% | 2.08% | 48.08% | 50.64% | |
|
009688
|
混合型 | 2025-06-27 | 0.7440 | 0.7440 | 2.18% | 2.18% | 1.65% | -2.41% | -5.72% | -4.52% | -5.58% | -21.09% | -25.81% | -25.59% | -25.60% |
申购
定投
|
|
161914
|
混合型 | 2025-06-27 | 0.6793 | 0.6793 | 0.15% | 4.73% | 1.98% | -4.39% | 9.81% | 14.19% | 22.66% | -24.46% | -23.29% | -- | -32.07% |
申购
定投
|
|
161915
|
混合型 | 2025-06-27 | 0.6630 | 0.6630 | 0.17% | 4.74% | 1.94% | -4.51% | 9.55% | 13.92% | 22.05% | -25.21% | -24.43% | -- | -33.70% |
申购
定投
|
|
506001
|
混合型 | 2025-06-27 | 1.0315 | 1.1445 | 0.23% | 2.42% | 3.15% | -4.30% | 2.73% | 5.75% | 32.04% | -8.43% | -6.53% | -- | 13.41% |
申购
定投
|
|
010054
|
混合型 | 2025-06-27 | 0.7269 | 0.7269 | 1.98% | 4.42% | 2.57% | -2.86% | 0.78% | 3.16% | -1.73% | -30.61% | -34.24% | -- | -27.31% | |
|
010055
|
混合型 | 2025-06-27 | 0.7102 | 0.7102 | 1.97% | 4.41% | 2.53% | -2.98% | 0.59% | 2.99% | -2.16% | -31.26% | -35.17% | -- | -28.98% | |
|
010296
|
混合型 | 2025-06-27 | 0.7515 | 0.7515 | 0.72% | 5.10% | 4.55% | 3.60% | 10.05% | 12.30% | 25.86% | -13.10% | -18.02% | -- | -24.85% | |
|
010297
|
混合型 | 2025-06-27 | 0.7342 | 0.7342 | 0.71% | 5.08% | 4.50% | 3.47% | 9.76% | 12.02% | 25.23% | -13.98% | -19.25% | -- | -26.58% | |
|
010611
|
混合型 | 2025-06-27 | 0.8677 | 0.8677 | 1.68% | 2.82% | 6.22% | 1.22% | 9.23% | 10.07% | 0.56% | -17.41% | -25.32% | -- | -13.23% | |
|
010612
|
混合型 | 2025-06-27 | 0.8485 | 0.8485 | 1.67% | 2.80% | 6.16% | 1.10% | 8.95% | 9.80% | 0.05% | -18.24% | -26.44% | -- | -15.15% | |
|
010694
|
混合型 | 2025-06-27 | 0.8129 | 0.8129 | -0.61% | 2.29% | 0.64% | -4.38% | -6.85% | -3.38% | 1.97% | -23.26% | -29.00% | -- | -18.71% | |
|
010690
|
混合型 | 2025-06-27 | 0.8748 | 0.8748 | 0.38% | 2.87% | 3.39% | -3.08% | -1.92% | 0.26% | 24.40% | 0.45% | -14.42% | -- | -12.52% | |
|
010691
|
混合型 | 2025-06-27 | 0.8563 | 0.8563 | 0.38% | 2.85% | 3.34% | -3.20% | -2.16% | 0.02% | 23.78% | -0.56% | -15.69% | -- | -14.37% | |
|
011534
|
混合型 | 2025-06-27 | 1.0273 | 1.0273 | 0.04% | 0.41% | 0.36% | -0.36% | 0.89% | 1.12% | 3.87% | 3.11% | -0.10% | -- | 2.73% | |
|
011535
|
混合型 | 2025-06-27 | 1.0103 | 1.0103 | 0.04% | 0.41% | 0.33% | -0.45% | 0.70% | 0.93% | 3.46% | 2.29% | -1.29% | -- | 1.03% | |
|
008491
|
混合型 | 2025-06-27 | 0.8168 | 0.8168 | -0.51% | 1.21% | 0.18% | -3.69% | -5.63% | -3.92% | -2.16% | -22.82% | -28.38% | -- | -18.32% | |
|
008492
|
混合型 | 2025-06-27 | 0.7980 | 0.7980 | -0.51% | 1.20% | 0.14% | -3.82% | -5.86% | -4.16% | -2.65% | -23.59% | -29.46% | -- | -20.20% | |
|
012195
|
混合型 | 2025-06-27 | 1.0827 | 1.0827 | 0.03% | 0.52% | 1.40% | 1.81% | 0.92% | 1.45% | 5.50% | 7.56% | 6.06% | -- | 8.27% | |
|
011243
|
混合型 | 2025-06-27 | 1.0796 | 1.0796 | 0.09% | 0.91% | 0.77% | -0.51% | 1.20% | 1.71% | 6.34% | 3.58% | 4.34% | -- | 7.96% | |
|
011244
|
混合型 | 2025-06-27 | 1.0624 | 1.0624 | 0.09% | 0.90% | 0.73% | -0.61% | 1.01% | 1.51% | 5.92% | 2.75% | 3.09% | -- | 6.24% | |
|
012435
|
混合型 | 2025-06-27 | 1.0344 | 1.0344 | 0.05% | 0.45% | 0.87% | 0.64% | 1.82% | 2.20% | 6.23% | 6.53% | 4.95% | -- | 3.44% | |
|
012436
|
混合型 | 2025-06-27 | 1.0185 | 1.0185 | 0.05% | 0.43% | 0.83% | 0.53% | 1.61% | 2.00% | 5.80% | 5.68% | 3.70% | -- | 1.85% | |
|
007182
|
混合型 | 2025-06-27 | 0.7165 | 0.7165 | 0.94% | 2.74% | 5.27% | 6.12% | 23.58% | 24.00% | 21.26% | 5.09% | -13.26% | -- | -28.35% | |
|
007183
|
混合型 | 2025-06-27 | 0.7042 | 0.7042 | 0.95% | 2.71% | 5.23% | 5.97% | 23.26% | 23.70% | 20.62% | 4.14% | -14.47% | -- | -29.58% | |
|
013960
|
混合型 | 2025-06-27 | 0.7996 | 0.7996 | 0.14% | 1.02% | -0.30% | -2.80% | -4.30% | -2.36% | -11.71% | -12.98% | -18.12% | -- | -20.04% |
申购
定投
|
|
013961
|
混合型 | 2025-06-27 | 0.7855 | 0.7855 | 0.14% | 1.00% | -0.34% | -2.92% | -4.53% | -2.60% | -12.16% | -13.85% | -19.34% | -- | -21.45% |
申购
定投
|
|
014277
|
混合型 | 2025-06-27 | 1.7666 | 1.7666 | 4.68% | 4.68% | 3.61% | 20.41% | 53.76% | 59.67% | 124.39% | 106.19% | 97.06% | -- | 76.66% |
申购
定投
|
|
014278
|
混合型 | 2025-06-27 | 1.7351 | 1.7351 | 4.67% | 4.67% | 3.56% | 20.24% | 53.37% | 59.29% | 123.25% | 104.13% | 94.10% | -- | 73.51% |
申购
定投
|
|
013009
|
混合型 | 2025-06-27 | 0.9183 | 0.9183 | 0.67% | 2.23% | 4.58% | 7.28% | 25.09% | 25.69% | 28.78% | 19.35% | -0.14% | -- | -8.17% |
申购
定投
|
|
013010
|
混合型 | 2025-06-27 | 0.9026 | 0.9026 | 0.68% | 2.22% | 4.54% | 7.15% | 24.77% | 25.40% | 28.14% | 18.19% | -1.61% | -- | -9.74% |
申购
定投
|
|
013326
|
混合型 | 2025-06-27 | 0.7372 | 0.7372 | -0.41% | 2.43% | 0.48% | -3.76% | -4.43% | -1.56% | -4.10% | -23.11% | -28.24% | -- | -26.28% |
申购
定投
|
|
013327
|
混合型 | 2025-06-27 | 0.7243 | 0.7243 | -0.41% | 2.42% | 0.43% | -3.88% | -4.67% | -1.80% | -4.62% | -23.92% | -29.35% | -- | -27.57% |
申购
定投
|
|
014693
|
混合型 | 2025-06-27 | 1.0284 | 1.0284 | 0.06% | 0.32% | 0.70% | 0.66% | 1.25% | 1.42% | 4.52% | 4.92% | 3.03% | -- | 2.84% | |
|
014694
|
混合型 | 2025-06-27 | 1.0153 | 1.0153 | 0.06% | 0.32% | 0.66% | 0.55% | 1.04% | 1.22% | 4.10% | 4.08% | 1.78% | -- | 1.53% | |
|
015955
|
混合型 | 2025-06-27 | 1.0684 | 1.0684 | 0.02% | 0.02% | 0.16% | 0.55% | 0.78% | 0.74% | 1.83% | 4.27% | 6.84% | -- | 6.84% | |
|
015610
|
混合型 | 2025-06-27 | 0.7309 | 0.7309 | 0.16% | 1.33% | -0.25% | 0.38% | 1.27% | 3.89% | -3.78% | -27.56% | -- | -- | -26.91% | |
|
015611
|
混合型 | 2025-06-27 | 0.7204 | 0.7204 | 0.17% | 1.31% | -0.29% | 0.26% | 1.01% | 3.62% | -4.25% | -28.29% | -- | -- | -27.96% | |
|
016166
|
混合型 | 2025-06-27 | 0.8440 | 0.8440 | -0.09% | 0.86% | 0.30% | -0.60% | -3.69% | -2.18% | 1.49% | -10.00% | -- | -- | -15.60% | |
|
016167
|
混合型 | 2025-06-27 | 0.8321 | 0.8321 | -0.11% | 0.84% | 0.25% | -0.74% | -3.94% | -2.43% | 0.98% | -10.90% | -- | -- | -16.79% | |
|
016163
|
混合型 | 2025-06-27 | 0.8048 | 0.8048 | -0.14% | 3.11% | 1.45% | -1.95% | -5.14% | -3.98% | -3.11% | -22.08% | -- | -- | -19.52% | |
|
016164
|
混合型 | 2025-06-27 | 0.7937 | 0.7937 | -0.15% | 3.09% | 1.41% | -2.08% | -5.38% | -4.22% | -3.60% | -22.86% | -- | -- | -20.63% | |
|
017013
|
混合型 | 2025-06-27 | 0.8161 | 0.8161 | 0.77% | 2.76% | 4.00% | 1.01% | 0.02% | 2.29% | -4.54% | -19.49% | -- | -- | -18.39% | |
|
017014
|
混合型 | 2025-06-27 | 0.8039 | 0.8039 | 0.76% | 2.75% | 3.96% | 0.88% | -0.20% | 2.06% | -5.20% | -20.45% | -- | -- | -19.61% | |
|
017486
|
混合型 | 2025-06-27 | 0.7492 | 0.7492 | 0.39% | 2.90% | -3.43% | -13.57% | -20.72% | -16.97% | -7.86% | -35.46% | -- | -- | -25.08% | |
|
017487
|
混合型 | 2025-06-27 | 0.7401 | 0.7401 | 0.41% | 2.89% | -3.46% | -13.67% | -20.91% | -17.16% | -8.31% | -36.09% | -- | -- | -25.99% | |
|
018184
|
混合型 | 2025-06-27 | 1.1354 | 1.1354 | -0.07% | 6.80% | 9.07% | 3.27% | 11.47% | 13.44% | 28.79% | 13.05% | -- | -- | 13.54% |
申购
定投
|
|
018185
|
混合型 | 2025-06-27 | 1.1225 | 1.1225 | -0.08% | 6.78% | 9.01% | 3.12% | 11.18% | 13.16% | 28.14% | 11.90% | -- | -- | 12.25% |
申购
定投
|
|
018242
|
混合型 | 2025-06-27 | 0.8720 | 0.8720 | -0.09% | 0.90% | 0.38% | -0.39% | -3.23% | -1.76% | 2.13% | -7.12% | -- | -- | -12.80% |
申购
定投
|
|
018243
|
混合型 | 2025-06-27 | 0.8627 | 0.8627 | -0.09% | 0.89% | 0.34% | -0.52% | -3.47% | -1.99% | 1.63% | -8.05% | -- | -- | -13.73% |
申购
定投
|
|
018350
|
混合型 | 2025-06-27 | 0.8659 | 0.8659 | -0.15% | 2.23% | 0.76% | -2.07% | -5.04% | -3.95% | -3.12% | -13.41% | -- | -- | -13.41% |
申购
定投
|
|
018356
|
混合型 | 2025-06-27 | 0.8572 | 0.8572 | -0.15% | 2.23% | 0.72% | -2.20% | -5.28% | -4.18% | -3.61% | -14.28% | -- | -- | -14.28% |
申购
定投
|
|
015987
|
混合型 | 2025-06-27 | 0.8689 | 0.8689 | 0.87% | 3.69% | 1.61% | -7.39% | -16.76% | -13.06% | -8.27% | -- | -- | -- | -13.11% |
申购
定投
|
|
015988
|
混合型 | 2025-06-27 | 0.8604 | 0.8604 | 0.87% | 3.68% | 1.56% | -7.51% | -16.97% | -13.27% | -8.72% | -- | -- | -- | -13.96% |
申购
定投
|
|
019987
|
混合型 | 2025-06-27 | 0.9587 | 0.9587 | -0.09% | 1.33% | 1.55% | 0.17% | -1.07% | -1.19% | 4.49% | -- | -- | -- | -4.13% |
申购
定投
|
|
019988
|
混合型 | 2025-06-27 | 0.9510 | 0.9510 | -0.09% | 1.32% | 1.50% | 0.04% | -1.32% | -1.42% | 3.97% | -- | -- | -- | -4.90% |
申购
定投
|
|
018999
|
混合型 | 2025-06-27 | 1.2534 | 1.2534 | 1.14% | 2.92% | 8.50% | 11.58% | 25.93% | 26.58% | 15.80% | -- | -- | -- | 25.34% | |
|
019000
|
混合型 | 2025-06-27 | 1.2468 | 1.2468 | 1.14% | 2.91% | 8.46% | 11.44% | 25.57% | 26.25% | 15.40% | -- | -- | -- | 24.68% | |
|
020491
|
混合型 | 2025-06-27 | 1.0895 | 1.0895 | 0.46% | 3.14% | 4.04% | 5.99% | 12.18% | 15.32% | 35.70% | -- | -- | -- | 8.95% | |
|
020492
|
混合型 | 2025-06-27 | 1.0817 | 1.0817 | 0.46% | 3.14% | 4.00% | 5.87% | 11.92% | 15.05% | 35.03% | -- | -- | -- | 8.17% | |
|
020560
|
混合型 | 2025-06-27 | 1.4280 | 1.4280 | 0.32% | 3.07% | 3.01% | 6.59% | 12.16% | 15.24% | 44.64% | -- | -- | -- | 42.80% | |
|
020561
|
混合型 | 2025-06-27 | 1.4177 | 1.4177 | 0.32% | 3.05% | 2.96% | 6.46% | 11.87% | 14.95% | 43.90% | -- | -- | -- | 41.77% | |
|
019336
|
混合型 | 2025-06-27 | 1.0145 | 1.0145 | 0.28% | 1.28% | 5.12% | 4.66% | 12.57% | 12.29% | 6.60% | -- | -- | -- | 1.45% | |
|
019337
|
混合型 | 2025-06-27 | 1.0079 | 1.0079 | 0.28% | 1.28% | 5.08% | 4.54% | 12.29% | 12.01% | 6.07% | -- | -- | -- | 0.79% | |
|
020098
|
混合型 | 2025-06-27 | 1.0285 | 1.0367 | 0.09% | 0.98% | 1.38% | 1.22% | 1.60% | 1.63% | 3.01% | -- | -- | -- | 3.68% | |
|
020099
|
混合型 | 2025-06-27 | 1.0239 | 1.0314 | 0.08% | 0.97% | 1.34% | 1.11% | 1.40% | 1.43% | 2.60% | -- | -- | -- | 3.15% | |
|
020090
|
混合型 | 2025-06-27 | 0.8457 | 0.8457 | 0.62% | 3.31% | 3.35% | -7.89% | -11.42% | -7.79% | -15.26% | -- | -- | -- | -15.43% | |
|
020091
|
混合型 | 2025-06-27 | 0.8422 | 0.8422 | 0.62% | 3.30% | 3.31% | -8.01% | -11.64% | -8.01% | -15.58% | -- | -- | -- | -15.78% | |
|
020975
|
混合型 | 2025-06-27 | 1.2248 | 1.2248 | 0.58% | 4.38% | 7.14% | 7.23% | 15.18% | 18.17% | -- | -- | -- | -- | 22.48% | |
|
020976
|
混合型 | 2025-06-27 | 1.2199 | 1.2199 | 0.59% | 4.36% | 7.09% | 7.08% | 14.88% | 17.86% | -- | -- | -- | -- | 21.99% | |
|
024465
|
混合型 | 2025-06-27 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
024466
|
混合型 | 2025-06-27 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
024676
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024677
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2025-06-27 | 1.8225 | 1.8225 | -0.16% | 1.76% | -0.76% | -2.78% | -5.78% | -4.81% | -2.33% | -19.42% | -22.93% | -9.85% | 82.25% | |
|
012350
|
股票型 | 2025-06-27 | 0.9860 | 0.9860 | 0.28% | 3.11% | 4.50% | 3.08% | 5.42% | 7.69% | 24.01% | -4.21% | -- | -- | -1.40% |
申购
定投
|
|
012351
|
股票型 | 2025-06-27 | 0.9748 | 0.9748 | 0.29% | 3.10% | 4.46% | 2.96% | 5.17% | 7.43% | 23.39% | -5.16% | -- | -- | -2.52% |
申购
定投
|
|
019879
|
股票型 | 2025-06-27 | 1.2214 | 1.2214 | 1.86% | 3.19% | 8.73% | 3.01% | 13.76% | 15.02% | 5.85% | -- | -- | -- | 22.14% |
申购
定投
|
|
019880
|
股票型 | 2025-06-27 | 1.2121 | 1.2121 | 1.86% | 3.18% | 8.69% | 2.89% | 13.47% | 14.74% | 5.39% | -- | -- | -- | 21.21% |
申购
定投
|
|
519180
|
指数型 | 2025-06-27 | 1.0083 | 3.3738 | -0.57% | 1.73% | 2.15% | 0.95% | -0.49% | 0.51% | 15.19% | 9.93% | -1.84% | 7.63% | 313.13% | |
|
022741
|
指数型 | 2025-06-27 | 1.0068 | 1.0322 | -0.57% | 1.72% | 2.13% | 0.88% | -0.64% | 0.38% | -- | -- | -- | -- | 0.87% |
申购
定投
|
|
161907
|
指数型 | 2025-06-27 | 1.6610 | 2.6485 | -0.38% | 0.91% | 1.82% | 1.10% | 0.28% | -0.33% | 5.88% | 15.28% | 19.86% | 67.05% | 172.11% | |
|
015558
|
指数型 | 2025-06-27 | 1.6355 | 2.6144 | -0.37% | 0.91% | 1.82% | 1.08% | 0.23% | -0.38% | 5.76% | 14.47% | 18.29% | -- | 26.19% | |
|
002670
|
指数型 | 2025-06-27 | 1.2753 | 1.4333 | -0.42% | 2.07% | 2.76% | 0.87% | 0.77% | 1.76% | 10.92% | -2.75% | -13.47% | 10.71% | 41.29% | |
|
002671
|
指数型 | 2025-06-27 | 1.5780 | 1.7780 | -0.42% | 2.06% | 2.73% | 0.77% | 0.57% | 1.56% | 10.49% | -3.52% | -14.50% | 8.53% | 74.91% | |
|
022917
|
指数型 | 2025-06-27 | 1.2792 | 1.2792 | -0.43% | 2.08% | 2.81% | 1.01% | 1.05% | 2.03% | -- | -- | -- | -- | 1.99% | |
|
005313
|
指数型 | 2025-06-27 | 1.2202 | 1.9039 | 0.47% | 4.38% | 5.94% | 2.85% | 6.96% | 10.36% | 30.34% | -1.60% | -1.51% | 41.98% | 119.22% | |
|
005314
|
指数型 | 2025-06-27 | 1.2050 | 1.8596 | 0.47% | 4.37% | 5.91% | 2.75% | 6.75% | 10.15% | 29.82% | -2.39% | -2.69% | 39.13% | 111.60% | |
|
006729
|
指数型 | 2025-06-27 | 1.2439 | 1.8263 | 0.49% | 3.92% | 5.32% | 2.18% | 5.18% | 7.97% | 21.09% | 2.02% | 3.93% | 36.11% | 85.80% | |
|
006730
|
指数型 | 2025-06-27 | 1.2149 | 1.7842 | 0.49% | 3.91% | 5.29% | 2.08% | 4.97% | 7.76% | 20.58% | 1.20% | 2.67% | 33.39% | 80.77% | |
|
009981
|
指数型 | 2025-06-27 | 0.8347 | 0.8347 | 0.52% | 5.56% | 8.84% | 3.63% | 3.42% | 6.68% | 28.08% | 4.66% | -17.23% | -- | -16.53% | |
|
009982
|
指数型 | 2025-06-27 | 0.8201 | 0.8201 | 0.53% | 5.57% | 8.81% | 3.52% | 3.21% | 6.48% | 27.58% | 3.82% | -18.21% | -- | -17.99% | |
|
016788
|
指数型 | 2025-06-27 | 1.0904 | 1.0904 | 0.46% | 4.80% | 4.50% | 0.34% | 4.18% | 7.75% | 34.40% | 3.82% | -- | -- | 9.04% | |
|
016789
|
指数型 | 2025-06-27 | 1.0817 | 1.0817 | 0.46% | 4.80% | 4.48% | 0.28% | 4.04% | 7.60% | 34.01% | 3.22% | -- | -- | 8.17% | |
|
017996
|
指数型 | 2025-06-27 | 0.8876 | 0.8876 | -0.06% | 2.07% | 1.77% | -1.42% | 0.41% | 1.71% | 16.82% | -5.24% | -- | -- | -11.24% |
申购
定投
|
|
017997
|
指数型 | 2025-06-27 | 0.8835 | 0.8835 | -0.06% | 2.06% | 1.75% | -1.47% | 0.31% | 1.60% | 16.59% | -5.62% | -- | -- | -11.65% |
申购
定投
|
|
018120
|
指数型 | 2025-06-27 | 1.4950 | 1.4950 | 1.05% | 6.48% | 2.94% | 6.20% | 27.07% | 33.66% | 85.14% | 54.47% | -- | -- | 49.50% | |
|
018121
|
指数型 | 2025-06-27 | 1.4885 | 1.4885 | 1.05% | 6.48% | 2.92% | 6.15% | 26.94% | 33.53% | 84.77% | 53.87% | -- | -- | 48.85% | |
|
018182
|
指数型 | 2025-06-27 | 0.6724 | 0.6724 | -0.30% | 7.50% | 4.80% | -3.10% | -2.66% | 2.08% | 35.89% | -23.14% | -- | -- | -32.76% |
申购
定投
|
|
018183
|
指数型 | 2025-06-27 | 0.6694 | 0.6694 | -0.30% | 7.50% | 4.77% | -3.15% | -2.76% | 1.96% | 35.62% | -23.44% | -- | -- | -33.06% |
申购
定投
|
|
018379
|
指数型 | 2025-06-27 | 0.8389 | 0.8389 | -0.29% | 5.72% | 3.62% | -2.34% | 5.13% | 7.04% | 25.21% | -13.65% | -- | -- | -16.11% |
申购
定投
|
|
018380
|
指数型 | 2025-06-27 | 0.8364 | 0.8364 | -0.29% | 5.71% | 3.59% | -2.39% | 5.02% | 6.94% | 24.97% | -13.99% | -- | -- | -16.36% |
申购
定投
|
|
018489
|
指数型 | 2025-06-27 | 0.9482 | 0.9482 | 2.42% | 4.66% | 9.01% | 2.19% | 9.18% | 10.78% | 9.15% | -3.05% | -- | -- | -5.18% |
申购
定投
|
|
018490
|
指数型 | 2025-06-27 | 0.9444 | 0.9444 | 2.43% | 4.67% | 9.00% | 2.14% | 9.08% | 10.69% | 8.94% | -3.44% | -- | -- | -5.56% |
申购
定投
|
|
018653
|
指数型 | 2025-06-27 | 1.1620 | 1.1620 | 0.65% | 5.08% | 7.40% | 6.07% | 12.78% | 16.54% | 41.59% | -- | -- | -- | 16.20% | |
|
018654
|
指数型 | 2025-06-27 | 1.1539 | 1.1539 | 0.65% | 5.08% | 7.37% | 5.96% | 12.56% | 16.32% | 41.03% | -- | -- | -- | 15.39% | |
|
020271
|
指数型 | 2025-06-27 | 1.3360 | 1.3360 | 0.24% | 5.16% | 5.81% | 0.69% | 2.75% | 6.26% | 38.59% | -- | -- | -- | 33.60% | |
|
020272
|
指数型 | 2025-06-27 | 1.3325 | 1.3325 | 0.24% | 5.15% | 5.80% | 0.63% | 2.64% | 6.15% | 38.33% | -- | -- | -- | 33.25% | |
|
021275
|
指数型 | 2025-06-27 | 1.0435 | 1.0435 | -0.06% | 3.79% | 6.19% | 1.24% | 7.43% | 11.51% | -- | -- | -- | -- | 4.35% |
申购
定投
|
|
021276
|
指数型 | 2025-06-27 | 1.0404 | 1.0404 | -0.06% | 3.78% | 6.15% | 1.15% | 7.22% | 11.30% | -- | -- | -- | -- | 4.04% |
申购
定投
|
|
022440
|
指数型 | 2025-06-27 | 1.0016 | 1.0016 | -0.22% | 2.48% | 2.68% | -0.13% | 0.52% | 1.53% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
022441
|
指数型 | 2025-06-27 | 1.0003 | 1.0003 | -0.22% | 2.46% | 2.66% | -0.18% | 0.41% | 1.43% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
022967
|
指数型 | 2025-06-27 | 1.0015 | 1.0015 | -0.22% | 2.48% | 2.68% | -0.13% | 0.52% | 1.54% | -- | -- | -- | -- | 0.90% | |
|
019920
|
指数型 | 2025-06-27 | 1.1239 | 1.1239 | 0.67% | 5.49% | 6.77% | 8.19% | -- | 12.39% | -- | -- | -- | -- | 12.39% | |
|
019921
|
指数型 | 2025-06-27 | 1.1219 | 1.1219 | 0.67% | 5.48% | 6.74% | 8.09% | -- | 12.19% | -- | -- | -- | -- | 12.19% | |
|
023481
|
指数型 | 2025-06-27 | 1.2255 | 1.2255 | -1.23% | 2.31% | 11.22% | 22.55% | -- | 22.55% | -- | -- | -- | -- | 22.55% |
申购
定投
|
|
023482
|
指数型 | 2025-06-27 | 1.2244 | 1.2244 | -1.23% | 2.30% | 11.22% | 22.44% | -- | 22.44% | -- | -- | -- | -- | 22.44% |
申购
定投
|
|
023572
|
指数型 | 2025-06-27 | 1.0747 | 1.0747 | -0.33% | 1.52% | 5.39% | -- | -- | 7.47% | -- | -- | -- | -- | 7.47% |
申购
定投
|
|
023573
|
指数型 | 2025-06-27 | 1.0743 | 1.0743 | -0.33% | 1.52% | 5.38% | -- | -- | 7.43% | -- | -- | -- | -- | 7.43% |
申购
定投
|
|
023828
|
指数型 | 2025-06-27 | 1.0162 | 1.0162 | 0.26% | 2.98% | 3.01% | -- | -- | 1.62% | -- | -- | -- | -- | 1.62% |
申购
定投
|
|
023829
|
指数型 | 2025-06-27 | 1.0158 | 1.0158 | 0.26% | 2.97% | 2.99% | -- | -- | 1.58% | -- | -- | -- | -- | 1.58% |
申购
定投
|
|
023479
|
指数型 | 2025-06-27 | 0.9996 | 0.9996 | -0.02% | -0.02% | -- | -- | -- | -0.04% | -- | -- | -- | -- | -0.04% |
申购
定投
|
|
023480
|
指数型 | 2025-06-27 | 0.9995 | 0.9995 | -0.02% | -0.02% | -- | -- | -- | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
510680
|
ETF | 2025-06-27 | 2.8448 | 2.8448 | -1.07% | 1.67% | 1.77% | 1.60% | 1.60% | 2.25% | 17.51% | 14.35% | -1.92% | 8.73% | 184.48% |
申购
定投
|
|
159628
|
ETF | 2025-06-27 | 1.0922 | 1.0922 | 0.49% | 5.09% | 4.80% | 0.28% | 5.42% | 9.26% | 38.96% | 8.09% | -- | -- | 9.22% |
申购
定投
|
|
159656
|
ETF | 2025-06-27 | 0.8537 | 0.8537 | -0.06% | 2.22% | 1.91% | -1.50% | 0.34% | 1.72% | 18.09% | -5.67% | -- | -- | -14.63% |
申购
定投
|
|
560860
|
ETF | 2025-06-27 | 0.8885 | 0.8885 | 2.55% | 4.92% | 9.56% | 2.54% | 10.44% | 12.18% | 15.84% | 1.79% | -- | -- | -11.15% |
申购
定投
|
|
159541
|
ETF | 2025-06-27 | 1.1682 | 1.1682 | 0.26% | 5.39% | 6.11% | 0.65% | 2.27% | 5.97% | 36.54% | -- | -- | -- | 16.82% |
申购
定投
|
|
159581
|
ETF | 2025-06-27 | 1.0295 | 1.0785 | -0.40% | 0.97% | 1.95% | 1.22% | 0.35% | -0.30% | 6.69% | -- | -- | -- | 8.05% |
申购
定投
|
|
560360
|
ETF | 2025-06-27 | 1.3966 | 1.3966 | -0.30% | 7.99% | 5.14% | -3.70% | -0.53% | 4.61% | 44.29% | -- | -- | -- | 39.66% |
申购
定投
|
|
159327
|
ETF | 2025-06-27 | 1.2271 | 1.2271 | 0.26% | 3.27% | 3.51% | -1.43% | -1.49% | 3.35% | -- | -- | -- | -- | 22.71% |
申购
定投
|
|
159333
|
ETF | 2025-06-27 | 1.3437 | 1.3437 | -0.35% | 1.63% | 6.10% | 10.17% | 13.75% | 12.76% | -- | -- | -- | -- | 34.37% |
申购
定投
|
|
560620
|
ETF | 2025-06-27 | 0.9086 | 0.9086 | -1.02% | 0.07% | -1.29% | 2.35% | -4.04% | -3.06% | -- | -- | -- | -- | -9.14% |
申购
定投
|
|
520700
|
ETF | 2025-06-27 | 1.3853 | 1.3853 | -1.32% | 2.52% | 14.36% | 24.52% | 57.87% | 55.77% | -- | -- | -- | -- | 38.53% |
申购
定投
|
|
588070
|
ETF | 2025-06-27 | 1.0510 | 1.0510 | -0.88% | 1.62% | 5.24% | -0.20% | 6.90% | 11.03% | -- | -- | -- | -- | 5.10% |
申购
定投
|
|
159356
|
ETF | 2025-06-27 | 1.0039 | 1.0039 | -0.24% | 2.61% | 2.83% | -0.14% | -0.51% | 0.96% | -- | -- | -- | -- | 0.39% |
申购
定投
|
|
159393
|
ETF | 2025-06-27 | 3.9642 | 1.0120 | -0.54% | 2.20% | 3.03% | 0.82% | -- | 1.20% | -- | -- | -- | -- | 1.20% |
申购
定投
|
|
588840
|
ETF | 2025-06-27 | 0.9094 | 0.9094 | -0.18% | 3.14% | 1.85% | -4.72% | -- | -9.06% | -- | -- | -- | -- | -9.06% |
申购
定投
|
|
560630
|
ETF | 2025-06-27 | 0.9165 | 0.9165 | -0.21% | 4.90% | 0.44% | -8.18% | -- | -8.35% | -- | -- | -- | -- | -8.35% |
申购
定投
|
|
159202
|
ETF | 2025-06-27 | 1.0640 | 1.0640 | -0.05% | 3.71% | 5.24% | -- | -- | 6.40% | -- | -- | -- | -- | 6.40% |
申购
定投
|
|
159208
|
ETF | 2025-06-27 | 1.0952 | 1.0952 | 0.90% | 6.84% | 8.19% | -- | -- | 9.52% | -- | -- | -- | -- | 9.52% |
申购
定投
|
|
159372
|
ETF | 2025-06-27 | 1.0633 | 1.0633 | 0.44% | 6.18% | 6.33% | -- | -- | 6.33% | -- | -- | -- | -- | 6.33% |
申购
定投
|
|
159251
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
159248
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
563583
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2025-06-25 | 1.2222 | 1.2222 | 0.25% | 0.33% | 0.79% | 0.87% | 1.18% | 1.09% | 4.11% | 2.74% | 1.53% | 11.86% | 22.22% | |
|
017343
|
FOF | 2025-06-25 | 1.2423 | 1.2423 | 0.26% | 0.34% | 0.84% | 1.01% | 1.44% | 1.35% | 4.66% | 3.84% | -- | -- | 5.47% | |
|
007232
|
FOF | 2025-06-25 | 1.2381 | 1.2381 | 0.73% | 0.65% | 1.93% | 1.58% | 2.67% | 3.02% | 7.32% | 0.56% | -2.17% | 8.76% | 23.81% | |
|
017241
|
FOF | 2025-06-25 | 1.2525 | 1.2525 | 0.73% | 0.66% | 1.97% | 1.70% | 2.91% | 3.25% | 7.82% | 1.47% | -- | -- | 2.54% | |
|
008553
|
FOF | 2025-06-25 | 1.0281 | 1.0281 | 0.57% | 0.57% | 1.48% | 1.67% | 3.12% | 3.36% | 7.56% | 0.89% | -3.13% | 2.81% | 2.81% | |
|
017344
|
FOF | 2025-06-25 | 1.0389 | 1.0389 | 0.57% | 0.58% | 1.51% | 1.78% | 3.35% | 3.58% | 8.05% | 1.78% | -- | -- | 3.74% | |
|
013741
|
FOF | 2025-06-25 | 1.0403 | 1.0403 | 0.46% | 0.77% | 1.60% | 1.19% | 1.87% | 1.90% | 5.44% | 3.06% | 2.82% | -- | 4.03% | |
|
017246
|
FOF | 2025-06-25 | 1.0501 | 1.0501 | 0.46% | 0.77% | 1.64% | 1.28% | 2.07% | 2.08% | 5.84% | 3.85% | -- | -- | 5.15% | |
|
019659
|
FOF | 2025-06-25 | 1.0524 | 1.0524 | 0.73% | 0.74% | 1.75% | 1.24% | 2.94% | 3.24% | 7.46% | -- | -- | -- | 5.24% |
申购
定投
|
|
019657
|
FOF | 2025-06-25 | 1.0737 | 1.0737 | 1.46% | 2.37% | 4.56% | 2.03% | 4.15% | 5.55% | 15.79% | -- | -- | -- | 7.37% |
申购
定投
|
|
019658
|
FOF | 2025-06-25 | 1.0668 | 1.0668 | 1.46% | 2.36% | 4.52% | 1.93% | 3.95% | 5.34% | 15.32% | -- | -- | -- | 6.68% |
申购
定投
|
|
022560
|
FOF | 2025-06-25 | 1.0071 | 1.0071 | 0.16% | 0.22% | 0.53% | 0.70% | -- | 0.71% | -- | -- | -- | -- | 0.71% | |
|
022561
|
FOF | 2025-06-25 | 1.0060 | 1.0060 | 0.16% | 0.22% | 0.49% | 0.60% | -- | 0.60% | -- | -- | -- | -- | 0.60% | |
|
022562
|
FOF | 2025-06-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-06-20 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
024016
|
FOF | 2025-06-20 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
012535
|
QDII | 2025-06-26 | 0.7057 | 0.7057 | -0.41% | 4.01% | 11.38% | 12.84% | 26.54% | 30.93% | 58.23% | 15.14% | 2.36% | -- | -29.43% | |
|
012536
|
QDII | 2025-06-26 | 0.6900 | 0.6900 | -0.40% | 3.99% | 11.33% | 12.69% | 26.19% | 30.56% | 57.32% | 13.77% | 0.54% | -- | -31.00% | |
|
018475
|
QDII | 2025-06-27 | 1.1110 | 1.1110 | -0.05% | 3.11% | 4.20% | -3.75% | 15.12% | 16.64% | 32.25% | 12.06% | -- | -- | 11.10% |
申购
定投
|
|
018476
|
QDII | 2025-06-27 | 1.1193 | 1.1193 | -0.04% | 3.10% | 4.21% | -3.84% | 21.14% | 22.73% | 38.15% | 12.91% | -- | -- | 11.93% |
申购
定投
|
|
019441
|
QDII | 2025-06-26 | 1.3779 | 1.3779 | 0.82% | 2.99% | 6.58% | 12.04% | 2.99% | 6.48% | 10.88% | -- | -- | -- | 37.79% | |
|
019442
|
QDII | 2025-06-26 | 1.3722 | 1.3722 | 0.82% | 2.99% | 6.57% | 11.96% | 2.86% | 6.34% | 10.56% | -- | -- | -- | 37.22% |
| 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 | 2025-06-27 | 0.3661 | 1.465% | 0.03% | 0.12% | 0.36% | 0.74% | 0.72% | 1.54% | 3.52% | 5.44% | 9.71% | 73.71% | |
|
519507
|
货币型 | 2025-06-27 | 0.4317 | 1.709% | 0.03% | 0.14% | 0.42% | 0.86% | 0.84% | 1.78% | 4.02% | 6.20% | 11.04% | 40.67% |
申购
定投
|
|
018614
|
货币型 | 2025-06-27 | 0.4317 | 1.709% | 0.03% | 0.14% | 0.42% | 0.86% | 0.84% | 1.78% | 4.02% | -- | -- | 4.10% |
申购
定投
|
|
519501
|
货币型 | 2025-06-27 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-06-27 | 0.4069 | 1.618% | 0.03% | 0.13% | 0.39% | 0.81% | 0.79% | 1.69% | 3.83% | 5.91% | 10.54% | 32.73% |
申购
定投
|
|
019099
|
货币型 | 2025-06-27 | 0.3659 | 1.465% | 0.03% | 0.12% | 0.36% | 0.74% | 0.72% | -- | -- | -- | -- | 1.27% |
申购
定投
|
|
519511
|
货币型 | 2025-06-27 | 0.3554 | 1.382% | 0.03% | 0.11% | 0.34% | 0.70% | 0.69% | 1.47% | 3.48% | 5.41% | 9.78% | 36.60% | |
|
519512
|
货币型 | 2025-06-27 | 0.4208 | 1.625% | 0.03% | 0.13% | 0.40% | 0.82% | 0.80% | 1.71% | 3.97% | 6.17% | 11.11% | 34.18% |
申购
定投
|
|
018228
|
货币型 | 2025-06-27 | 0.4206 | 1.625% | 0.03% | 0.13% | 0.40% | 0.82% | 0.80% | -- | -- | -- | -- | 1.06% |
申购
定投
|
|
519513
|
货币型 | 2025-06-27 | 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 | 2025-06-27 | 0.3213 | 1.270% | 0.02% | 0.11% | 0.32% | 0.69% | 0.68% | 1.48% | 3.42% | 5.30% | 9.68% | 29.63% | |
|
004811
|
货币型 | 2025-06-27 | 0.3743 | 1.463% | 0.03% | 0.12% | 0.37% | 0.79% | 0.77% | 1.67% | 3.81% | 5.91% | 10.73% | 21.40% |
申购
定投
|
|
023709
|
货币型 | 2025-06-27 | 0.3634 | 1.422% | 0.03% | 0.12% | 0.36% | -- | 0.41% | -- | -- | -- | -- | 0.41% | |
|
015705
|
货币型 | 2025-06-27 | 0.3055 | 1.217% | 0.02% | 0.10% | 0.31% | 0.67% | 0.65% | 1.43% | 3.32% | 5.15% | -- | 5.39% |
申购
定投
|
|
004169
|
货币型 | 2025-06-27 | 0.3807 | 1.410% | 0.03% | 0.12% | 0.36% | 0.75% | 0.74% | 1.58% | 3.61% | 5.59% | 10.40% | 21.69% | |
|
004170
|
货币型 | 2025-06-27 | 0.4325 | 1.602% | 0.03% | 0.13% | 0.41% | 0.85% | 0.83% | 1.77% | 4.01% | 6.19% | 11.46% | 23.65% |
申购
定投
|
|
004717
|
货币型 | 2025-06-27 | 0.3419 | 1.274% | 0.02% | 0.11% | 0.34% | 0.70% | 0.69% | 1.49% | 3.42% | 5.29% | 9.82% | 20.12% | |
|
004718
|
货币型 | 2025-06-27 | 0.3901 | 1.464% | 0.03% | 0.13% | 0.38% | 0.80% | 0.78% | 1.68% | 3.81% | 5.89% | 10.87% | 21.94% |