温馨提示
尊敬的用户您好，为了更好的为您服务，请使用ie10及以上版本的游览器访问| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
005311
|
2025-09-04 | 2.0588 | 2.0588 | -5.09% | 15.04% | 113.59% | 57.74% | 105.88% | 科技行情爆发 | |
|
018182
|
2025-09-04 | 0.7417 | 0.7417 | -3.08% | -0.08% | 70.74% | 12.60% | -25.83% | Ai投资新纪元，软件... | |
|
022440
|
2025-09-04 | 1.1280 | 1.1280 | -2.32% | 13.16% | -- | 14.34% | 12.80% | 百亿经理操盘 | |
|
018120
|
2025-09-04 | 1.5853 | 1.5853 | -0.75% | 8.48% | 117.49% | 41.73% | 58.53% | 强反弹，高潜力 | |
|
005094
|
2025-09-04 | 3.8363 | 3.8363 | -9.21% | 36.13% | 69.01% | 35.18% | 283.63% | 近期关注TMT+军工... | |
|
006281
|
2025-09-04 | 3.1497 | 3.1497 | -9.11% | 30.84% | 70.13% | 27.96% | 214.97% | Chat GPT引爆... | |
|
161907
|
2025-09-04 | 1.6923 | 2.6900 | -0.04% | 6.70% | 15.43% | 2.15% | 178.89% | 月月评估 分红可期 | |
|
001633
|
2025-09-04 | 1.2394 | 1.4004 | -0.84% | 4.59% | 12.21% | 4.79% | 44.85% | 将稳中进取进行到底 | |
|
519212
|
2025-09-04 | 2.2189 | 2.2189 | 0.25% | 8.31% | -1.77% | -5.57% | 121.89% | 煤炭旺季，再迎利好 | |
|
019441
|
2025-09-03 | 1.4150 | 1.4150 | 0.78% | 12.51% | 20.85% | 9.35% | 41.50% | 领涨全球！汇聚全球科... | |
|
519183
|
2025-09-04 | 2.4953 | 3.6353 | -3.50% | 25.22% | 29.16% | 26.39% | 449.21% | 布局能源、金属、黄金 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2025-09-04 | 0.3412 | 1.208% | 0.10% | 0.69% | 1.47% | 0.96% | 74.11% | |
|
519507
|
2025-09-04 | 0.4077 | 1.451% | 0.12% | 0.81% | 1.72% | 1.12% | 41.07% |
申购
定投
|
|
018614
|
2025-09-04 | 0.4077 | 1.451% | 0.12% | 0.81% | 1.72% | 1.12% | 4.39% |
申购
定投
|
|
519501
|
2025-09-04 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2025-09-04 | 0.3830 | 1.360% | 0.12% | 0.76% | 1.62% | 1.06% | 33.08% |
申购
定投
|
|
019099
|
2025-09-04 | 0.3418 | 1.208% | 0.10% | 0.69% | 1.47% | 0.96% | 1.51% |
申购
定投
|
|
519511
|
2025-09-04 | 0.3068 | 1.135% | 0.10% | 0.66% | 1.41% | 0.91% | 36.91% | |
|
519512
|
2025-09-04 | 0.3727 | 1.379% | 0.12% | 0.78% | 1.65% | 1.08% | 34.54% |
申购
定投
|
|
018228
|
2025-09-04 | 0.3727 | 1.379% | 0.12% | 0.78% | -- | 1.08% | 1.33% |
申购
定投
|
|
519513
|
2025-09-04 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2025-09-04 | 0.2994 | 1.370% | 0.11% | 0.65% | 1.42% | 0.91% | 29.94% | |
|
004811
|
2025-09-04 | 0.3511 | 1.561% | 0.13% | 0.75% | 1.61% | 1.04% | 21.73% |
申购
定投
|
|
023709
|
2025-09-04 | 0.3414 | 1.522% | 0.12% | -- | -- | 0.68% | 0.68% | |
|
015705
|
2025-09-04 | 0.2859 | 1.315% | 0.11% | 0.63% | 1.37% | 0.88% | 5.63% |
申购
定投
|
|
004169
|
2025-09-04 | 0.3406 | 1.261% | 0.11% | 0.70% | 1.51% | 0.98% | 21.98% | |
|
004170
|
2025-09-04 | 0.3924 | 1.453% | 0.12% | 0.80% | 1.70% | 1.11% | 23.99% |
申购
定投
|
|
004717
|
2025-09-04 | 0.3167 | 1.173% | 0.10% | 0.65% | 1.42% | 0.92% | 20.40% | |
|
004718
|
2025-09-04 | 0.3687 | 1.366% | 0.12% | 0.75% | 1.61% | 1.05% | 22.26% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2025-09-04 | 1.1382 | 2.3711 | -0.82% | 1.55% | 2.74% | 2.91% | 2.26% | 226.98% | |
|
519186
|
2025-09-04 | 1.0307 | 1.8061 | -0.03% | -0.09% | 2.04% | 3.20% | 1.68% | 105.68% | |
|
519187
|
2025-09-04 | 1.0273 | 1.7340 | -0.04% | -0.12% | 1.88% | 2.89% | 1.47% | 93.45% | |
|
024152
|
2025-09-04 | 1.0423 | 1.0423 | -0.04% | -0.09% | -- | -- | 2.55% | 2.55% | |
|
019684
|
2025-09-04 | 1.2071 | 1.2071 | 0.20% | 1.15% | 4.11% | 15.38% | 5.65% | 13.53% | |
|
161908
|
2025-09-04 | 1.1990 | 2.1816 | 0.20% | 1.12% | 3.93% | 14.99% | 5.40% | 154.02% | |
|
519188
|
2025-09-04 | 1.1972 | 1.6304 | 0.04% | 0.02% | 1.29% | 2.32% | 1.06% | 72.06% | |
|
519189
|
2025-09-04 | 1.1588 | 1.5563 | 0.03% | -0.02% | 1.11% | 1.80% | 0.82% | 62.70% | |
|
020798
|
2025-09-04 | 1.1961 | 1.1961 | 0.04% | 0.02% | 1.28% | 2.28% | 1.06% | 4.30% | |
|
519190
|
2025-09-04 | 1.2651 | 1.5526 | -1.69% | 1.88% | 1.97% | 4.67% | 0.69% | 58.43% | |
|
016580
|
2025-09-04 | 1.2533 | 1.4734 | -1.69% | 1.85% | 1.80% | 4.32% | 0.46% | -0.58% | |
|
003159
|
2025-09-04 | 1.0327 | 1.2775 | 0.03% | -0.10% | 1.19% | 2.70% | 0.88% | 30.73% |
申购
定投
|
|
003160
|
2025-09-04 | 1.0252 | 1.2410 | 0.03% | -0.12% | 1.03% | 2.39% | 0.68% | 26.37% |
申购
定投
|
|
003327
|
2025-09-04 | 1.2576 | 1.4503 | 0.01% | -0.10% | 1.62% | 4.53% | 1.02% | 49.11% | |
|
003328
|
2025-09-04 | 1.2396 | 1.4264 | 0.01% | -0.12% | 1.52% | 4.32% | 0.88% | 46.30% | |
|
003329
|
2025-09-04 | 1.0118 | 1.3589 | 0.00% | 0.16% | 2.24% | 3.75% | 1.85% | 41.16% | |
|
003330
|
2025-09-04 | 1.0109 | 1.3388 | 0.00% | 0.14% | 2.15% | 3.54% | 1.72% | 38.62% | |
|
016598
|
2025-09-04 | 1.0117 | 1.1595 | -0.01% | 0.14% | 2.21% | 3.60% | 1.82% | 9.97% | |
|
519199
|
2025-09-04 | 1.0556 | 1.2608 | 0.02% | 0.07% | 1.16% | 2.08% | 1.13% | 27.98% | |
|
007926
|
2025-09-04 | 1.0443 | 1.2471 | 0.01% | 0.05% | 1.05% | 1.86% | 0.99% | 15.59% | |
|
016787
|
2025-09-04 | 1.0578 | 1.1523 | 0.02% | 0.07% | 1.16% | 2.07% | 1.13% | 9.78% | |
|
519206
|
2025-08-29 | 1.1591 | 1.2967 | 0.04% | 0.04% | 0.80% | 2.40% | 0.45% | 31.65% |
申购
定投
|
|
519207
|
2025-08-29 | 1.1308 | 1.2535 | 0.05% | 0.02% | 0.66% | 2.10% | 0.27% | 26.79% |
申购
定投
|
|
021228
|
2025-08-29 | 1.1586 | 1.1586 | 0.05% | 0.04% | 0.81% | 2.41% | 0.46% | 3.53% |
申购
定投
|
|
003520
|
2025-09-04 | 1.0086 | 1.2996 | -0.02% | -0.01% | 0.52% | 2.13% | 0.11% | 34.27% | |
|
003521
|
2025-09-04 | 1.0002 | 1.2898 | -0.02% | -0.02% | 0.43% | 1.93% | -0.02% | 33.06% | |
|
004079
|
2025-09-04 | 1.0849 | 1.3453 | 0.05% | -0.25% | 0.91% | 6.22% | 0.69% | 39.56% | |
|
004080
|
2025-09-04 | 1.0820 | 1.3293 | 0.05% | -0.27% | 0.81% | 5.97% | 0.56% | 37.47% | |
|
014494
|
2025-09-04 | 1.0834 | 1.1709 | 0.05% | -0.25% | 0.91% | 6.05% | 0.69% | 13.25% | |
|
003747
|
2025-09-04 | 1.0519 | 1.3179 | -0.01% | -0.26% | 1.02% | 3.33% | 0.48% | 34.30% | |
|
003748
|
2025-09-04 | 1.0499 | 1.3128 | -0.02% | -0.19% | 1.09% | 3.40% | 0.55% | 33.70% | |
|
003518
|
2025-09-04 | 1.0661 | 1.2821 | 0.02% | 0.00% | 0.85% | 1.80% | 0.41% | 30.71% | |
|
015207
|
2025-09-04 | 1.0727 | 1.1151 | 0.02% | 0.03% | 1.02% | 2.11% | 0.63% | 9.54% | |
|
003519
|
2025-09-04 | 1.0800 | 1.3183 | 0.02% | 0.02% | 1.01% | 2.12% | 0.62% | 35.04% | |
|
004464
|
2025-09-04 | 1.0121 | 1.3217 | 0.00% | -0.17% | -0.03% | 1.92% | -0.76% | 36.90% |
申购
定投
|
|
004465
|
2025-09-04 | 1.0114 | 1.3080 | -0.01% | -0.19% | -0.13% | 1.70% | -0.90% | 35.12% |
申购
定投
|
|
022183
|
2025-09-04 | 1.0117 | 1.0486 | -0.01% | -0.17% | -0.01% | -- | -0.73% | 1.44% |
申购
定投
|
|
004681
|
2025-08-29 | 1.0962 | 1.3135 | 0.04% | 0.11% | 0.60% | 1.58% | 0.53% | 34.21% |
申购
定投
|
|
004682
|
2025-08-29 | 1.0827 | 1.2952 | 0.03% | 0.08% | 0.48% | 1.38% | 0.40% | 32.08% |
申购
定投
|
|
023274
|
2025-08-29 | 1.0903 | 1.0903 | 0.00% | -0.18% | -0.09% | -- | -0.05% | -0.05% |
申购
定投
|
|
004571
|
2025-09-04 | 1.1711 | 1.2741 | -1.03% | 2.52% | 5.16% | 8.19% | 5.04% | 27.72% | |
|
004572
|
2025-09-04 | 1.1338 | 1.2348 | -1.04% | 2.49% | 4.95% | 7.64% | 4.73% | 23.63% | |
|
006172
|
2025-09-04 | 1.0646 | 1.2614 | -0.03% | -0.24% | 1.14% | 3.08% | 0.20% | 28.86% | |
|
006173
|
2025-09-04 | 1.0550 | 1.2330 | -0.03% | -0.27% | 0.94% | 2.65% | -0.08% | 25.46% | |
|
007488
|
2025-09-04 | 1.0095 | 1.1374 | 0.00% | 0.11% | 0.67% | 1.56% | 0.75% | 14.56% |
申购
定投
|
|
007489
|
2025-09-04 | 1.0064 | 1.1110 | 0.01% | 0.07% | 0.45% | 1.10% | 0.45% | 11.63% |
申购
定投
|
|
007703
|
2025-09-04 | 1.0780 | 1.1614 | 0.02% | 0.11% | 1.03% | 1.70% | 0.88% | 16.77% | |
|
007704
|
2025-09-04 | 1.0718 | 1.1531 | 0.02% | 0.10% | 0.96% | 1.54% | 0.80% | 15.88% | |
|
007979
|
2025-08-29 | 1.0493 | 1.1664 | 0.06% | 0.27% | 1.50% | 2.90% | 1.85% | 17.75% |
申购
定投
|
|
008331
|
2025-09-04 | 1.3626 | 1.3626 | -0.52% | 2.20% | 7.31% | 24.95% | 12.86% | 36.26% | |
|
008332
|
2025-09-04 | 1.3337 | 1.3337 | -0.52% | 2.16% | 7.10% | 24.46% | 12.57% | 33.37% | |
|
025133
|
2025-09-04 | 1.3790 | 1.3790 | -0.52% | -- | -- | -- | 2.73% | 2.73% | |
|
009338
|
2025-09-04 | 1.1138 | 1.1703 | -0.02% | -0.21% | 1.29% | 3.78% | 1.25% | 17.73% | |
|
009339
|
2025-09-04 | 1.1013 | 1.1530 | -0.02% | -0.24% | 1.14% | 3.47% | 1.05% | 15.87% | |
|
011166
|
2025-08-29 | 1.0510 | 1.1546 | 0.01% | -0.10% | 0.03% | 2.30% | -0.43% | 16.13% |
申购
定投
|
|
011952
|
2025-09-04 | 1.0273 | 1.1295 | -0.02% | -0.24% | 0.23% | 2.51% | -0.48% | 13.55% |
申购
定投
|
|
020861
|
2025-09-04 | 1.0258 | 1.0690 | -0.03% | -0.25% | 0.23% | 2.50% | -0.48% | 4.45% |
申购
定投
|
|
013207
|
2025-09-04 | 1.1139 | 1.1139 | 0.00% | 0.13% | 1.00% | 1.85% | 1.15% | 11.39% | |
|
013208
|
2025-09-04 | 1.1050 | 1.1050 | 0.01% | 0.11% | 0.89% | 1.65% | 1.01% | 10.50% | |
|
012935
|
2025-08-29 | 1.0508 | 1.1280 | 0.14% | -0.16% | 0.56% | 2.26% | -0.04% | 13.24% |
申购
定投
|
|
015022
|
2025-09-04 | 1.0010 | 1.0922 | 0.02% | -0.28% | 0.13% | 0.91% | -0.38% | 9.35% | |
|
015023
|
2025-09-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2025-09-04 | 1.0275 | 1.1052 | 0.02% | -0.28% | -0.14% | 2.37% | -0.52% | 10.77% | |
|
015472
|
2025-09-04 | 1.0198 | 1.0894 | 0.02% | -0.31% | -0.35% | 1.81% | -0.80% | 9.12% | |
|
015925
|
2025-09-04 | 1.0643 | 1.1466 | 0.02% | -0.20% | 0.50% | 1.94% | -0.11% | 15.19% | |
|
015926
|
2025-09-04 | 1.0635 | 1.1337 | 0.02% | -0.23% | 0.26% | 1.52% | -0.41% | 13.79% | |
|
016414
|
2025-09-04 | 1.0107 | 1.0935 | -0.01% | -0.15% | 0.34% | 2.59% | -0.10% | 9.60% | |
|
016415
|
2025-09-04 | 1.0111 | 1.0940 | -0.01% | -0.18% | 0.18% | 2.24% | -0.33% | 9.62% | |
|
016421
|
2025-09-04 | 1.0613 | 1.0613 | -0.60% | 1.21% | 3.20% | 6.77% | 3.68% | 6.13% | |
|
016422
|
2025-09-04 | 1.0491 | 1.0491 | -0.61% | 1.18% | 2.99% | 6.33% | 3.40% | 4.91% | |
|
016928
|
2025-09-04 | 1.0608 | 1.0830 | -0.01% | -0.11% | 0.38% | 2.46% | -0.08% | 8.43% | |
|
016929
|
2025-09-04 | 1.0559 | 1.0753 | -0.01% | -0.13% | 0.25% | 2.21% | -0.26% | 7.63% | |
|
017818
|
2025-09-04 | 1.0091 | 1.0744 | -0.01% | 0.02% | 0.53% | 2.08% | 0.11% | 7.57% | |
|
017819
|
2025-09-04 | 1.0075 | 1.0717 | 0.00% | 0.01% | 0.49% | 1.98% | 0.05% | 7.29% | |
|
018741
|
2025-09-04 | 1.0432 | 1.0432 | -0.28% | 1.19% | 2.36% | 6.55% | 2.82% | 4.32% | |
|
018742
|
2025-09-04 | 1.0342 | 1.0342 | -0.27% | 1.16% | 2.16% | 6.14% | 2.55% | 3.42% | |
|
019083
|
2025-09-04 | 1.0574 | 1.0574 | 0.02% | 0.04% | 0.92% | 2.42% | 0.97% | 5.74% | |
|
019084
|
2025-09-04 | 1.0536 | 1.0536 | 0.01% | 0.01% | 0.81% | 2.21% | 0.84% | 5.36% | |
|
020218
|
2025-09-04 | 1.0938 | 1.0938 | -0.74% | 1.27% | 5.15% | 8.76% | 6.20% | 9.38% | |
|
020219
|
2025-09-04 | 1.0871 | 1.0871 | -0.74% | 1.24% | 4.97% | 8.36% | 5.96% | 8.71% | |
|
020572
|
2025-09-04 | 1.0357 | 1.0357 | 0.02% | 0.13% | 1.56% | 2.23% | 1.49% | 3.57% | |
|
020573
|
2025-09-04 | 1.0324 | 1.0324 | 0.02% | 0.11% | 1.45% | 2.03% | 1.35% | 3.24% | |
|
020665
|
2025-09-04 | 1.0245 | 1.0245 | 0.00% | -0.26% | 0.93% | 1.10% | 0.51% | 2.45% | |
|
020666
|
2025-09-04 | 1.0218 | 1.0218 | 0.00% | -0.28% | 0.83% | 0.89% | 0.37% | 2.18% | |
| 2025-09-04 | 1.0303 | 1.0303 | 0.02% | -0.08% | 0.83% | 1.93% | 0.53% | 3.03% | ||
| 2025-09-04 | 1.0282 | 1.0282 | 0.02% | -0.09% | 0.75% | 1.78% | 0.43% | 2.82% | ||
|
022623
|
2025-09-04 | 1.0074 | 1.0074 | 0.01% | -0.01% | 0.73% | -- | 0.74% | 0.74% | |
|
022624
|
2025-09-04 | 1.0058 | 1.0058 | 0.01% | -0.03% | 0.57% | -- | 0.58% | 0.58% | |
|
023477
|
2025-09-04 | 1.0007 | 1.0007 | 0.01% | 0.06% | -- | -- | 0.07% | 0.07% |
申购
定投
|
|
023478
|
2025-09-04 | 1.0005 | 1.0005 | 0.00% | 0.05% | -- | -- | 0.05% | 0.05% |
申购
定投
|
|
024530
|
2025-08-29 | 1.0014 | 1.0014 | 0.06% | -- | -- | -- | 0.14% | 0.14% |
申购
定投
|
|
024531
|
2025-08-29 | 1.0013 | 1.0013 | 0.05% | -- | -- | -- | 0.13% | 0.13% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2025-09-04 | 2.4052 | 4.9959 | -8.02% | 25.47% | 36.33% | 65.20% | 35.10% | 566.13% | |
|
016954
|
2025-09-04 | 2.3809 | 2.3809 | -8.02% | 25.42% | 36.04% | 64.53% | 34.72% | 36.31% | |
|
519183
|
2025-09-04 | 2.4953 | 3.6353 | -3.50% | 10.16% | 25.22% | 29.16% | 26.39% | 449.21% | |
|
020199
|
2025-09-04 | 2.4789 | 2.4789 | -3.50% | 10.11% | 24.97% | 28.63% | 26.04% | 35.08% | |
|
161903
|
2025-09-04 | 1.3168 | 4.9325 | -5.44% | 11.15% | 8.19% | 97.99% | 45.91% | 846.90% | |
|
519185
|
2025-09-04 | 1.5986 | 2.9729 | 0.09% | -2.02% | 9.13% | -1.37% | -5.00% | 302.98% | |
|
015566
|
2025-09-04 | 1.5681 | 1.6943 | 0.10% | -2.07% | 8.79% | -1.96% | -5.39% | 33.24% | |
|
519191
|
2025-09-04 | 1.7497 | 2.1123 | -0.68% | -1.39% | 4.91% | -4.00% | -5.34% | 144.79% | |
|
001488
|
2025-09-04 | 1.6499 | 1.6499 | -2.42% | 7.61% | 11.65% | 20.56% | 13.83% | 64.99% | |
|
001489
|
2025-09-04 | 1.5571 | 1.5571 | -2.42% | 7.58% | 11.48% | 20.19% | 13.59% | 55.71% | |
|
001518
|
2025-09-04 | 1.3307 | 1.9707 | -7.33% | 16.37% | 24.69% | 48.68% | 30.37% | 99.49% | |
|
015390
|
2025-09-04 | 1.3119 | 1.3119 | -7.34% | 16.31% | 24.37% | 48.40% | 29.92% | 5.99% | |
|
519195
|
2025-09-04 | 3.9014 | 4.3194 | -8.71% | 25.20% | 39.11% | 74.65% | 36.75% | 439.93% | |
|
016600
|
2025-09-04 | 3.8449 | 3.8449 | -8.71% | 25.14% | 38.75% | 73.78% | 36.28% | 32.61% | |
|
001635
|
2025-09-04 | 1.6140 | 1.6140 | 0.05% | 1.46% | 2.72% | 6.59% | 2.61% | 61.40% | |
|
001636
|
2025-09-04 | 1.5538 | 1.5538 | 0.05% | 1.44% | 2.61% | 6.37% | 2.46% | 55.38% | |
|
519196
|
2025-09-04 | 3.5901 | 4.0838 | -8.87% | 25.59% | 38.40% | 67.88% | 35.71% | 431.75% | |
|
022714
|
2025-09-04 | 3.5770 | 3.5770 | -8.87% | 25.54% | 38.06% | -- | 35.26% | 26.80% | |
|
002664
|
2025-09-04 | 1.3118 | 1.4218 | -0.33% | 0.64% | 2.78% | 8.45% | 2.75% | 45.64% | |
|
002665
|
2025-09-04 | 1.2864 | 1.3594 | -0.34% | 0.63% | 2.72% | 8.34% | 2.67% | 38.07% | |
|
519197
|
2025-09-04 | 1.2862 | 1.4422 | -4.66% | 9.19% | 24.60% | 58.13% | 30.12% | 47.51% | |
|
019077
|
2025-09-04 | 1.2734 | 1.2734 | -4.66% | 9.15% | 24.28% | 57.35% | 29.69% | 15.99% | |
|
519198
|
2025-09-04 | 1.5813 | 2.0813 | -0.24% | 3.98% | 8.54% | 19.06% | 4.47% | 123.86% | |
|
016620
|
2025-09-04 | 1.5587 | 1.5587 | -0.24% | 3.96% | 8.29% | 18.50% | 4.14% | -14.46% | |
|
003734
|
2025-09-04 | 1.4207 | 1.4207 | -2.09% | 6.99% | 14.12% | 13.37% | 12.44% | 42.07% | |
|
003735
|
2025-09-04 | 1.4109 | 1.4109 | -2.10% | 6.97% | 14.00% | 13.15% | 12.29% | 41.09% | |
|
001633
|
2025-09-04 | 1.2394 | 1.4004 | -0.84% | 1.48% | 4.59% | 12.21% | 4.79% | 44.85% | |
|
001634
|
2025-09-04 | 1.2243 | 1.3792 | -0.84% | 1.46% | 4.47% | 11.98% | 4.64% | 42.30% | |
|
001530
|
2025-09-04 | 1.0401 | 1.2454 | -2.22% | 3.39% | 7.62% | 21.27% | 12.38% | 25.09% | |
|
012007
|
2025-09-04 | 0.9928 | 1.2313 | -2.23% | 3.35% | 7.45% | 20.90% | 12.14% | -6.06% | |
|
003751
|
2025-09-04 | 1.7764 | 1.7764 | -4.92% | 12.23% | 13.51% | 27.41% | 14.61% | 77.64% | |
|
015384
|
2025-09-04 | 1.7461 | 1.7461 | -4.92% | 12.18% | 13.22% | 26.78% | 14.21% | -22.63% | |
|
519212
|
2025-09-04 | 2.2189 | 2.2189 | 0.25% | -2.65% | 8.31% | -1.77% | -5.57% | 121.89% | |
|
017787
|
2025-09-04 | 2.1906 | 2.1906 | 0.25% | -2.69% | 8.03% | -2.26% | -5.89% | 10.31% | |
|
004641
|
2025-09-04 | 1.4889 | 1.4889 | -4.27% | 12.11% | 27.90% | 55.50% | 27.63% | 48.89% | |
|
016556
|
2025-09-04 | 1.4621 | 1.4621 | -4.28% | 12.05% | 27.51% | 54.56% | 27.11% | -1.20% | |
|
005094
|
2025-09-04 | 3.8363 | 3.8363 | -9.21% | 26.32% | 36.13% | 69.01% | 35.18% | 283.63% | |
|
022709
|
2025-09-04 | 3.8230 | 3.8230 | -9.21% | 26.28% | 35.81% | -- | 34.75% | 25.67% | |
|
005299
|
2025-09-04 | 3.6195 | 3.6195 | -8.92% | 30.32% | 32.84% | 66.19% | 29.29% | 261.95% | |
|
005300
|
2025-09-04 | 3.4820 | 3.4820 | -8.92% | 30.26% | 32.49% | 65.36% | 28.84% | 248.20% | |
|
005400
|
2025-09-04 | 1.6777 | 1.6777 | -1.97% | 3.91% | 4.79% | 7.04% | 1.57% | 67.77% | |
|
005401
|
2025-09-04 | 1.6106 | 1.6106 | -1.98% | 3.87% | 4.52% | 6.50% | 1.23% | 61.06% | |
|
005650
|
2025-09-04 | 1.4406 | 1.4406 | -3.05% | 0.80% | 12.52% | 45.16% | 11.82% | 44.06% | |
|
005651
|
2025-09-04 | 1.3858 | 1.3858 | -3.05% | 0.75% | 12.23% | 44.41% | 11.43% | 38.58% | |
|
005821
|
2025-09-04 | 1.6111 | 2.6511 | -5.57% | 16.38% | 16.52% | 14.56% | 17.08% | 179.04% | |
|
014260
|
2025-09-04 | 1.5623 | 2.5927 | -5.58% | 16.24% | 15.99% | 13.59% | 16.39% | -17.08% | |
|
161910
|
2025-09-04 | 1.9299 | 2.4016 | -7.56% | 9.85% | 10.38% | 12.66% | 7.98% | 86.09% | |
|
006085
|
2025-09-04 | 1.6715 | 1.8394 | -7.57% | 9.76% | 9.93% | 11.75% | 7.40% | 92.11% | |
|
006132
|
2025-09-04 | 2.6147 | 3.1546 | -2.69% | -2.58% | 1.10% | 33.25% | 8.53% | 204.42% | |
|
006133
|
2025-09-04 | 2.5029 | 3.0303 | -2.69% | -2.63% | 0.85% | 32.60% | 8.16% | 191.41% | |
|
005311
|
2025-09-04 | 2.0588 | 2.0588 | -5.09% | 11.15% | 15.04% | 113.59% | 57.74% | 105.88% | |
|
005312
|
2025-09-04 | 1.9659 | 1.9659 | -5.09% | 11.11% | 14.75% | 112.53% | 57.21% | 96.59% | |
|
006281
|
2025-09-04 | 3.1497 | 3.1497 | -9.11% | 29.59% | 30.84% | 70.13% | 27.96% | 214.97% | |
|
014162
|
2025-09-04 | 3.0573 | 3.0573 | -9.11% | 29.50% | 30.31% | 68.77% | 27.25% | -3.89% | |
|
161912
|
2025-09-04 | 2.9450 | 3.5520 | -8.40% | 26.56% | 36.36% | 70.43% | 34.13% | 320.78% |
申购
定投
|
|
161913
|
2025-09-04 | 2.8543 | 3.4548 | -8.40% | 26.51% | 36.01% | 69.58% | 33.68% | 307.44% |
申购
定投
|
|
501075
|
2025-09-04 | 2.2435 | 2.2435 | -5.41% | 14.80% | 20.57% | 59.60% | 28.94% | 124.35% | |
|
007501
|
2025-09-04 | 2.2086 | 2.2086 | -5.41% | 14.75% | 20.27% | 58.81% | 28.50% | 9.43% | |
|
006233
|
2025-09-04 | 2.7436 | 3.2236 | -9.20% | 30.12% | 32.69% | 62.12% | 31.61% | 246.35% | |
|
006234
|
2025-09-04 | 2.6641 | 3.1336 | -9.20% | 30.06% | 32.35% | 61.31% | 31.17% | 236.32% | |
|
008633
|
2025-09-04 | 0.8836 | 0.8836 | -6.14% | 16.05% | 22.03% | 62.01% | 31.82% | -11.64% | |
|
008634
|
2025-09-04 | 0.8590 | 0.8590 | -6.14% | 16.00% | 21.72% | 61.19% | 31.39% | -14.10% | |
|
008120
|
2025-09-04 | 1.1463 | 1.1463 | -5.11% | 5.45% | 6.36% | 94.78% | 32.90% | 14.63% | |
|
008121
|
2025-09-04 | 1.1148 | 1.1148 | -5.11% | 5.40% | 6.09% | 93.84% | 32.46% | 11.48% | |
|
008979
|
2025-09-04 | 1.1932 | 1.1932 | -0.58% | 1.66% | 4.29% | 11.00% | 5.17% | 19.32% | |
|
009199
|
2025-09-04 | 2.0503 | 2.0503 | -7.51% | 20.50% | 32.63% | 66.94% | 27.74% | 105.03% | |
|
009688
|
2025-09-04 | 0.7963 | 0.7963 | -1.70% | 4.32% | 4.82% | 7.72% | 2.19% | -20.37% |
申购
定投
|
|
161914
|
2025-09-04 | 0.7422 | 0.7422 | -3.67% | 2.49% | -1.18% | 51.69% | 24.76% | -25.78% |
申购
定投
|
|
161915
|
2025-09-04 | 0.7237 | 0.7237 | -3.67% | 2.45% | -1.42% | 50.96% | 24.35% | -27.63% |
申购
定投
|
|
506001
|
2025-09-04 | 1.2444 | 1.3664 | -5.96% | 14.42% | 15.69% | 70.03% | 28.70% | 38.02% |
申购
定投
|
|
010054
|
2025-09-04 | 0.7619 | 0.7619 | -2.33% | -0.08% | -2.53% | 9.56% | 8.13% | -23.81% | |
|
010055
|
2025-09-04 | 0.7437 | 0.7437 | -2.34% | -0.12% | -2.78% | 9.08% | 7.85% | -25.63% | |
|
010296
|
2025-09-04 | 0.8947 | 0.8947 | -1.31% | 9.54% | 25.77% | 59.85% | 33.70% | -10.53% | |
|
010297
|
2025-09-04 | 0.8733 | 0.8733 | -1.32% | 9.49% | 25.46% | 59.07% | 33.25% | -12.67% | |
|
010611
|
2025-09-04 | 1.0014 | 1.0014 | -3.65% | 10.49% | 25.63% | 29.60% | 27.03% | 0.14% | |
|
010612
|
2025-09-04 | 0.9784 | 0.9784 | -3.64% | 10.44% | 25.31% | 28.94% | 26.60% | -2.16% | |
|
010694
|
2025-09-04 | 0.9437 | 0.9437 | -4.81% | 11.35% | 10.75% | 32.47% | 12.17% | -5.63% | |
|
010690
|
2025-09-04 | 0.9747 | 0.9747 | -2.84% | 4.86% | 10.70% | 47.86% | 11.71% | -2.53% | |
|
010691
|
2025-09-04 | 0.9532 | 0.9532 | -2.84% | 4.80% | 10.41% | 47.12% | 11.34% | -4.68% | |
|
011534
|
2025-09-04 | 1.0452 | 1.0452 | 0.01% | 1.20% | 1.75% | 6.71% | 2.88% | 4.52% | |
|
011535
|
2025-09-04 | 1.0270 | 1.0270 | 0.00% | 1.16% | 1.54% | 6.26% | 2.60% | 2.70% | |
|
008491
|
2025-09-04 | 0.9566 | 0.9566 | -5.04% | 9.28% | 13.73% | 31.06% | 12.53% | -4.34% | |
|
008492
|
2025-09-04 | 0.9337 | 0.9337 | -5.04% | 9.23% | 13.44% | 30.41% | 12.14% | -6.63% | |
|
012195
|
2025-09-04 | 1.1180 | 1.1180 | -0.87% | 1.50% | 4.52% | 11.57% | 4.76% | 11.80% | |
|
011243
|
2025-09-04 | 1.1124 | 1.1124 | -0.20% | 2.06% | 3.24% | 12.09% | 4.80% | 11.24% | |
|
011244
|
2025-09-04 | 1.0938 | 1.0938 | -0.20% | 2.01% | 3.03% | 11.65% | 4.51% | 9.38% | |
|
012435
|
2025-09-04 | 1.0799 | 1.0799 | -0.62% | 2.49% | 5.46% | 12.47% | 6.70% | 7.99% | |
|
012436
|
2025-09-04 | 1.0625 | 1.0625 | -0.63% | 2.45% | 5.25% | 12.01% | 6.41% | 6.25% | |
|
007182
|
2025-09-04 | 0.8431 | 0.8431 | -2.32% | 6.78% | 31.36% | 58.54% | 45.92% | -15.69% | |
|
007183
|
2025-09-04 | 0.8279 | 0.8279 | -2.31% | 6.73% | 31.04% | 57.73% | 45.42% | -17.21% | |
|
013960
|
2025-09-04 | 0.9754 | 0.9754 | -5.44% | 16.55% | 18.42% | 16.24% | 19.11% | -2.46% | |
|
013961
|
2025-09-04 | 0.9573 | 0.9573 | -5.44% | 16.49% | 18.13% | 15.67% | 18.70% | -4.27% | |
|
014277
|
2025-08-29 | 1.9584 | 1.9584 | -0.51% | 7.63% | 48.44% | 170.72% | 77.01% | 95.84% |
申购
定投
|
|
014278
|
2025-08-29 | 1.9219 | 1.9219 | -0.52% | 7.58% | 48.07% | 169.36% | 76.43% | 92.19% |
申购
定投
|
|
013009
|
2025-09-04 | 1.0534 | 1.0534 | -2.31% | 5.13% | 29.16% | 63.52% | 44.18% | 5.34% | |
|
013010
|
2025-09-04 | 1.0343 | 1.0343 | -2.31% | 5.08% | 28.82% | 62.73% | 43.69% | 3.43% | |
|
013326
|
2025-09-04 | 0.8604 | 0.8604 | -4.66% | 11.08% | 11.74% | 25.81% | 14.89% | -13.96% | |
|
013327
|
2025-09-04 | 0.8446 | 0.8446 | -4.66% | 11.03% | 11.45% | 25.14% | 14.51% | -15.54% | |
|
014693
|
2025-09-04 | 1.0484 | 1.0484 | -0.42% | 0.92% | 2.89% | 7.19% | 3.39% | 4.84% | |
|
014694
|
2025-09-04 | 1.0343 | 1.0343 | -0.42% | 0.89% | 2.68% | 6.76% | 3.11% | 3.43% | |
|
015955
|
2025-09-04 | 1.0708 | 1.0708 | 0.01% | 0.09% | 0.96% | 1.78% | 0.96% | 7.08% | |
|
015610
|
2025-09-04 | 0.8743 | 0.8743 | -5.19% | 14.95% | 21.57% | 26.03% | 24.28% | -12.57% | |
|
015611
|
2025-09-04 | 0.8609 | 0.8609 | -5.20% | 14.89% | 21.25% | 25.40% | 23.83% | -13.91% | |
|
016166
|
2025-09-04 | 0.9082 | 0.9082 | -0.16% | 4.26% | 9.00% | 19.44% | 5.26% | -9.18% | |
|
016167
|
2025-09-04 | 0.8946 | 0.8946 | -0.17% | 4.22% | 8.73% | 18.85% | 4.90% | -10.54% | |
|
016163
|
2025-09-04 | 0.8826 | 0.8826 | -1.96% | 4.93% | 7.79% | 11.20% | 5.30% | -11.74% | |
|
016164
|
2025-09-04 | 0.8697 | 0.8697 | -1.95% | 4.90% | 7.53% | 10.65% | 4.95% | -13.03% | |
|
017013
|
2025-09-04 | 0.9360 | 0.9360 | -1.41% | 9.64% | 17.50% | 18.36% | 17.32% | -6.40% | |
|
017014
|
2025-09-04 | 0.9211 | 0.9211 | -1.41% | 9.59% | 17.20% | 17.53% | 16.94% | -7.89% | |
|
017486
|
2025-09-04 | 0.8443 | 0.8443 | -5.58% | 0.66% | -9.18% | 11.24% | -6.43% | -15.57% | |
|
017487
|
2025-09-04 | 0.8332 | 0.8332 | -5.58% | 0.60% | -9.41% | 10.68% | -6.74% | -16.68% | |
|
018184
|
2025-09-04 | 1.1727 | 1.1727 | -1.61% | -3.03% | 6.57% | 43.13% | 17.16% | 17.27% | |
|
018185
|
2025-09-04 | 1.1585 | 1.1585 | -1.61% | -3.07% | 6.31% | 42.44% | 16.78% | 15.85% | |
|
018242
|
2025-09-04 | 0.9396 | 0.9396 | -0.16% | 4.30% | 9.51% | 20.37% | 5.86% | -6.04% | |
|
018243
|
2025-09-04 | 0.9287 | 0.9287 | -0.16% | 4.25% | 9.23% | 19.77% | 5.51% | -7.13% | |
|
018350
|
2025-09-04 | 0.9173 | 0.9173 | -1.37% | 2.13% | 4.19% | 7.14% | 1.75% | -8.27% | |
|
018356
|
2025-09-04 | 0.9072 | 0.9072 | -1.37% | 2.08% | 3.93% | 6.60% | 1.41% | -9.28% | |
|
015987
|
2025-09-04 | 1.2877 | 1.2877 | -9.05% | 28.68% | 30.73% | 53.61% | 28.85% | 28.77% | |
|
015988
|
2025-09-04 | 1.2739 | 1.2739 | -9.06% | 28.62% | 30.39% | 52.86% | 28.42% | 27.39% | |
|
019987
|
2025-09-04 | 0.9937 | 0.9937 | -0.22% | 0.57% | 7.29% | 18.41% | 2.42% | -0.63% | |
|
019988
|
2025-09-04 | 0.9848 | 0.9848 | -0.22% | 0.53% | 7.02% | 17.83% | 2.08% | -1.52% | |
|
018999
|
2025-09-04 | 1.5031 | 1.5031 | -4.10% | 17.09% | 47.71% | 54.80% | 51.80% | 50.31% | |
|
019000
|
2025-09-04 | 1.4938 | 1.4938 | -4.10% | 17.03% | 47.30% | 54.29% | 51.26% | 49.38% | |
|
020491
|
2025-09-04 | 1.2122 | 1.2122 | -3.29% | -1.75% | 21.99% | 52.61% | 28.30% | 21.22% | |
|
020492
|
2025-09-04 | 1.2023 | 1.2023 | -3.30% | -1.79% | 21.69% | 51.84% | 27.88% | 20.23% | |
|
020560
|
2025-09-04 | 1.4520 | 1.4520 | -4.51% | -3.73% | 12.86% | 49.40% | 17.18% | 45.20% | |
|
020561
|
2025-09-04 | 1.4402 | 1.4402 | -4.52% | -3.77% | 12.58% | 48.64% | 16.78% | 44.02% | |
|
019336
|
2025-09-04 | 1.1540 | 1.1540 | -2.87% | 11.14% | 26.67% | 35.45% | 27.73% | 15.40% | |
|
019337
|
2025-09-04 | 1.1454 | 1.1454 | -2.87% | 11.10% | 26.37% | 34.75% | 27.29% | 14.54% | |
|
020098
|
2025-09-04 | 1.0581 | 1.0663 | 0.06% | 1.56% | 4.09% | 6.70% | 4.55% | 6.67% | |
|
020099
|
2025-09-04 | 1.0526 | 1.0601 | 0.06% | 1.52% | 3.88% | 6.26% | 4.27% | 6.04% | |
|
020090
|
2025-09-04 | 1.1054 | 1.1054 | -7.78% | 17.33% | 15.85% | 13.69% | 20.53% | 10.54% | |
|
020091
|
2025-09-04 | 1.0997 | 1.0997 | -7.78% | 17.28% | 15.54% | 13.25% | 20.12% | 9.97% | |
|
020975
|
2025-09-04 | 1.2832 | 1.2832 | -5.19% | -2.11% | 11.94% | -- | 23.80% | 28.32% | |
|
020976
|
2025-09-04 | 1.2770 | 1.2770 | -5.20% | -2.15% | 11.66% | -- | 23.38% | 27.70% | |
|
024465
|
2025-08-29 | 1.1655 | 1.1655 | 5.71% | 15.59% | -- | -- | 16.55% | 16.55% |
申购
定投
|
|
024466
|
2025-08-29 | 1.1645 | 1.1645 | 5.71% | 15.54% | -- | -- | 16.45% | 16.45% |
申购
定投
|
|
024676
|
2025-09-04 | 1.0162 | 1.0162 | -1.40% | 1.62% | -- | -- | 1.62% | 1.62% | |
|
024677
|
2025-09-04 | 1.0155 | 1.0155 | -1.39% | 1.58% | -- | -- | 1.55% | 1.55% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2025-09-04 | 1.9675 | 1.9675 | -2.50% | 4.28% | 5.21% | 11.19% | 2.76% | 96.75% | |
|
012350
|
2025-09-04 | 1.1728 | 1.1728 | -4.21% | 8.22% | 25.90% | 60.59% | 28.09% | 17.28% | |
|
012351
|
2025-09-04 | 1.1584 | 1.1584 | -4.22% | 8.18% | 25.59% | 59.80% | 27.66% | 15.84% | |
|
019879
|
2025-09-04 | 1.4056 | 1.4056 | -3.23% | 10.99% | 26.48% | 37.15% | 32.37% | 40.56% | |
|
019880
|
2025-09-04 | 1.3937 | 1.3937 | -3.22% | 10.95% | 26.17% | 36.57% | 31.93% | 39.37% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2025-09-04 | 1.1205 | 3.4860 | -2.28% | 6.20% | 13.48% | 32.73% | 11.70% | 359.10% | |
|
022741
|
2025-09-04 | 1.1181 | 1.1435 | -2.27% | 6.18% | 13.30% | -- | 11.47% | 12.02% | |
|
161907
|
2025-09-04 | 1.6923 | 2.6900 | -0.04% | -0.26% | 6.70% | 15.43% | 2.15% | 178.89% | |
|
015558
|
2025-09-04 | 1.6659 | 2.6548 | -0.05% | -0.27% | 6.64% | 15.30% | 2.08% | 29.30% | |
|
002670
|
2025-09-04 | 1.4093 | 1.5673 | -1.95% | 5.60% | 13.34% | 31.22% | 12.45% | 56.14% | |
|
002671
|
2025-09-04 | 1.7425 | 1.9425 | -1.95% | 5.57% | 13.11% | 30.71% | 12.14% | 93.15% | |
|
022917
|
2025-09-04 | 1.4152 | 1.4152 | -1.95% | 5.65% | 13.67% | -- | 12.88% | 12.84% | |
|
005313
|
2025-09-04 | 1.3861 | 2.0698 | -1.61% | 4.63% | 18.14% | 59.74% | 25.37% | 149.03% | |
|
005314
|
2025-09-04 | 1.3678 | 2.0224 | -1.61% | 4.59% | 17.90% | 59.10% | 25.03% | 140.18% | |
|
006729
|
2025-09-04 | 1.4202 | 2.0026 | -2.13% | 6.50% | 19.22% | 49.50% | 23.27% | 112.14% | |
|
006730
|
2025-09-04 | 1.3860 | 1.9553 | -2.13% | 6.46% | 18.98% | 48.86% | 22.93% | 106.23% | |
|
009981
|
2025-09-04 | 1.0888 | 1.0888 | -4.22% | 19.19% | 34.97% | 81.13% | 39.16% | 8.88% | |
|
009982
|
2025-09-04 | 1.0689 | 1.0689 | -4.22% | 19.15% | 34.69% | 80.41% | 38.78% | 6.89% | |
|
016788
|
2025-09-04 | 1.2550 | 1.2550 | -1.83% | 6.31% | 15.40% | 63.45% | 24.01% | 25.50% | |
|
016789
|
2025-09-04 | 1.2442 | 1.2442 | -1.83% | 6.29% | 15.24% | 62.96% | 23.76% | 24.42% | |
|
017996
|
2025-09-04 | 1.0466 | 1.0466 | -2.51% | 11.73% | 19.19% | 45.97% | 19.93% | 4.66% | |
|
017997
|
2025-09-04 | 1.0414 | 1.0414 | -2.51% | 11.71% | 19.07% | 45.69% | 19.76% | 4.14% | |
|
018120
|
2025-09-04 | 1.5853 | 1.5853 | -0.75% | 6.55% | 8.48% | 117.49% | 41.73% | 58.53% | |
|
018121
|
2025-09-04 | 1.5778 | 1.5778 | -0.75% | 6.53% | 8.37% | 117.06% | 41.54% | 57.78% | |
|
018182
|
2025-09-04 | 0.7417 | 0.7417 | -3.08% | 3.87% | -0.08% | 70.74% | 12.60% | -25.83% | |
|
018183
|
2025-09-04 | 0.7382 | 0.7382 | -3.07% | 3.85% | -0.18% | 70.41% | 12.44% | -26.18% | |
|
018379
|
2025-09-04 | 0.9972 | 0.9972 | -0.66% | 15.85% | 15.47% | 56.94% | 27.24% | -0.28% | |
|
018380
|
2025-09-04 | 0.9939 | 0.9939 | -0.66% | 15.83% | 15.36% | 56.64% | 27.08% | -0.61% | |
|
018489
|
2025-09-04 | 1.2516 | 1.2516 | -4.62% | 17.64% | 40.65% | 60.40% | 46.23% | 25.16% | |
|
018490
|
2025-09-04 | 1.2460 | 1.2460 | -4.62% | 17.62% | 40.51% | 60.07% | 46.04% | 24.60% | |
|
018653
|
2025-09-04 | 1.2972 | 1.2972 | -1.22% | 2.00% | 20.71% | 66.31% | 30.10% | 29.72% | |
|
018654
|
2025-09-04 | 1.2871 | 1.2871 | -1.22% | 1.96% | 20.47% | 65.63% | 29.75% | 28.71% | |
|
020271
|
2025-09-04 | 1.5584 | 1.5584 | -2.65% | 8.11% | 15.06% | 73.62% | 23.95% | 55.84% | |
|
020272
|
2025-09-04 | 1.5537 | 1.5537 | -2.65% | 8.08% | 14.94% | 73.27% | 23.77% | 55.37% | |
|
021275
|
2025-09-04 | 1.2608 | 1.2608 | -4.30% | 9.96% | 20.65% | -- | 34.73% | 26.08% | |
|
021276
|
2025-09-04 | 1.2561 | 1.2561 | -4.30% | 9.92% | 20.41% | -- | 34.37% | 25.61% | |
|
022440
|
2025-09-04 | 1.1280 | 1.1280 | -2.32% | 7.41% | 13.16% | -- | 14.34% | 12.80% | |
|
022441
|
2025-09-04 | 1.1262 | 1.1262 | -2.32% | 7.39% | 13.05% | -- | 14.20% | 12.62% | |
|
022967
|
2025-09-04 | 1.1279 | 1.1279 | -2.32% | 7.41% | 13.16% | -- | 14.36% | 13.63% | |
|
019920
|
2025-09-04 | 1.2593 | 1.2593 | -0.31% | 2.17% | 23.12% | -- | 25.93% | 25.93% | |
|
019921
|
2025-09-04 | 1.2561 | 1.2561 | -0.31% | 2.14% | 22.87% | -- | 25.61% | 25.61% | |
|
023481
|
2025-09-04 | 1.6019 | 1.6019 | -4.36% | 5.86% | -- | -- | 60.19% | 60.19% | |
|
023482
|
2025-09-04 | 1.6000 | 1.6000 | -4.36% | 5.85% | -- | -- | 60.00% | 60.00% | |
|
023572
|
2025-09-04 | 1.1098 | 1.1098 | -0.94% | -0.35% | -- | -- | 10.98% | 10.98% |
申购
定投
|
|
023573
|
2025-09-04 | 1.1089 | 1.1089 | -0.95% | -0.37% | -- | -- | 10.89% | 10.89% |
申购
定投
|
|
023828
|
2025-09-04 | 1.1174 | 1.1174 | -6.02% | 5.96% | -- | -- | 11.74% | 11.74% | |
|
023829
|
2025-09-04 | 1.1166 | 1.1166 | -6.03% | 5.95% | -- | -- | 11.66% | 11.66% | |
|
023479
|
2025-09-04 | 0.9994 | 0.9994 | 0.09% | 1.35% | -- | -- | -0.06% | -0.06% | |
|
023480
|
2025-09-04 | 0.9988 | 0.9988 | 0.08% | 1.33% | -- | -- | -0.12% | -0.12% | |
|
024578
|
2025-09-04 | 0.9970 | 0.9970 | -0.99% | -0.30% | -- | -- | -0.30% | -0.30% | |
|
024579
|
2025-09-04 | 0.9967 | 0.9967 | -1.00% | -0.33% | -- | -- | -0.33% | -0.33% | |
|
024011
|
2025-08-29 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 0.02% | 0.02% |
申购
定投
|
|
024012
|
2025-08-29 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 0.02% | 0.02% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2025-09-04 | 3.0876 | 3.0876 | -1.68% | 5.00% | 13.29% | 31.67% | 10.98% | 208.76% |
申购
定投
|
|
159628
|
2025-09-04 | 1.2337 | 1.2337 | -2.23% | 3.59% | 13.33% | 66.22% | 23.42% | 23.37% |
申购
定投
|
|
159656
|
2025-09-04 | 1.0130 | 1.0130 | -3.31% | 12.06% | 20.01% | 49.06% | 20.70% | 1.30% |
申购
定投
|
|
560860
|
2025-09-04 | 1.1875 | 1.1875 | -5.17% | 18.63% | 43.63% | 73.41% | 49.94% | 18.75% |
申购
定投
|
|
159541
|
2025-09-04 | 1.3800 | 1.3800 | -2.80% | 8.82% | 16.39% | 73.85% | 25.18% | 38.00% |
申购
定投
|
|
159581
|
2025-09-04 | 1.0510 | 1.1060 | -0.05% | -0.23% | 7.21% | 16.19% | 2.36% | 10.93% |
申购
定投
|
|
560360
|
2025-09-04 | 1.5526 | 1.5526 | -3.25% | 4.24% | -0.38% | 83.41% | 16.29% | 55.26% |
申购
定投
|
|
159327
|
2025-09-04 | 1.3660 | 1.3660 | -6.37% | 6.43% | 6.40% | 52.08% | 15.05% | 36.60% |
申购
定投
|
|
159333
|
2025-09-04 | 1.3908 | 1.3938 | -0.98% | -0.19% | 18.01% | 43.87% | 16.96% | 39.37% |
申购
定投
|
|
560620
|
2025-09-04 | 0.9316 | 0.9316 | 0.10% | 1.54% | 6.96% | -- | -0.61% | -6.84% |
申购
定投
|
|
520700
|
2025-09-04 | 1.8434 | 1.8434 | -4.53% | 6.20% | 81.85% | -- | 107.29% | 84.34% |
申购
定投
|
|
588070
|
2025-09-04 | 1.4039 | 1.4039 | -7.87% | 21.56% | 32.52% | -- | 48.31% | 40.39% |
申购
定投
|
|
159356
|
2025-09-04 | 1.1399 | 1.1399 | -2.44% | 7.90% | 14.31% | -- | 14.63% | 13.99% |
申购
定投
|
|
159393
|
2025-09-04 | 4.4527 | 1.1367 | -2.08% | 7.33% | 13.80% | -- | 13.67% | 13.67% |
申购
定投
|
|
588840
|
2025-09-04 | 1.1294 | 1.1294 | -6.00% | 16.77% | 13.15% | -- | 12.94% | 12.94% |
申购
定投
|
|
560630
|
2025-09-04 | 1.0552 | 1.0552 | -3.52% | 6.20% | -- | -- | 5.52% | 5.52% |
申购
定投
|
|
159202
|
2025-09-04 | 1.1193 | 1.1193 | -1.58% | -0.25% | -- | -- | 11.93% | 11.93% |
申购
定投
|
|
159208
|
2025-09-04 | 1.1224 | 1.1224 | -4.09% | -7.03% | -- | -- | 12.24% | 12.24% |
申购
定投
|
|
159372
|
2025-09-04 | 1.4391 | 1.4391 | -4.75% | 22.56% | -- | -- | 43.91% | 43.91% |
申购
定投
|
|
159251
|
2025-09-04 | 1.0196 | 1.0196 | -2.44% | 2.73% | -- | -- | 1.96% | 1.96% |
申购
定投
|
|
159248
|
2025-09-04 | 1.2871 | 1.2871 | -8.12% | 23.45% | -- | -- | 28.71% | 28.71% |
申购
定投
|
|
563580
|
2025-09-04 | 1.0367 | 1.0367 | -1.90% | 4.93% | -- | -- | 3.67% | 3.67% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2025-09-02 | 1.2620 | 1.2620 | -0.35% | 2.14% | 4.43% | 9.02% | 4.38% | 26.20% | |
|
017343
|
2025-09-02 | 1.2840 | 1.2840 | -0.35% | 2.19% | 4.71% | 9.59% | 4.75% | 9.01% | |
|
007232
|
2025-09-02 | 1.3543 | 1.3543 | -0.86% | 6.12% | 11.70% | 22.17% | 12.69% | 35.43% | |
|
017241
|
2025-09-02 | 1.3714 | 1.3714 | -0.85% | 6.17% | 11.98% | 22.75% | 13.05% | 12.27% | |
|
008553
|
2025-09-02 | 1.1013 | 1.1013 | -0.77% | 4.68% | 10.03% | 19.54% | 10.72% | 10.13% | |
|
017344
|
2025-09-02 | 1.1138 | 1.1138 | -0.77% | 4.72% | 10.29% | 20.07% | 11.05% | 11.22% | |
|
013741
|
2025-09-02 | 1.0993 | 1.0993 | -0.59% | 3.62% | 6.86% | 13.11% | 7.68% | 9.93% | |
|
017246
|
2025-09-02 | 1.1105 | 1.1105 | -0.59% | 3.65% | 7.07% | 13.55% | 7.95% | 11.19% | |
|
019659
|
2025-09-02 | 1.1629 | 1.1629 | -1.00% | 6.33% | 12.59% | 23.91% | 14.08% | 16.29% | |
|
019657
|
2025-09-02 | 1.2684 | 1.2684 | -2.05% | 11.32% | 19.57% | 46.67% | 24.70% | 26.84% | |
|
019658
|
2025-09-02 | 1.2593 | 1.2593 | -2.05% | 11.28% | 19.32% | 46.07% | 24.35% | 25.93% | |
|
022560
|
2025-09-02 | 1.0376 | 1.0376 | -0.30% | 1.92% | -- | -- | 3.76% | 3.76% | |
|
022561
|
2025-09-02 | 1.0357 | 1.0357 | -0.30% | 1.89% | -- | -- | 3.57% | 3.57% | |
|
022562
|
2025-09-02 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
|
024015
|
2025-09-02 | 1.0868 | 1.0868 | -1.33% | 6.57% | -- | -- | 8.68% | 8.68% | |
|
024016
|
2025-09-02 | 1.0858 | 1.0858 | -1.34% | 6.52% | -- | -- | 8.58% | 8.58% | |
|
024013
|
2025-08-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
|
024014
|
2025-08-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2025-09-03 | 0.8949 | 0.8949 | -0.81% | 13.47% | 37.59% | 111.36% | 66.03% | -10.51% | |
|
012536
|
2025-09-03 | 0.8739 | 0.8739 | -0.82% | 13.41% | 37.17% | 110.07% | 65.35% | -12.61% | |
|
018475
|
2025-09-04 | 1.1605 | 1.1605 | -1.49% | -0.54% | 2.05% | 44.99% | 21.84% | 16.05% | |
|
018476
|
2025-09-04 | 1.1686 | 1.1686 | -1.49% | -0.56% | 1.89% | 51.47% | 28.14% | 16.86% | |
|
019441
|
2025-09-03 | 1.4150 | 1.4150 | 0.78% | 2.08% | 12.51% | 20.85% | 9.35% | 41.50% | |
|
019442
|
2025-09-03 | 1.4086 | 1.4086 | 0.77% | 2.07% | 12.36% | 20.50% | 9.16% | 40.86% |
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