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
|
2025-09-24 | 2.2634 | 2.2634 | 2.92% | 34.32% | 134.70% | 73.41% | 126.34% | 科技行情爆发 | |
|
018182
|
2025-09-24 | 0.7869 | 0.7869 | 2.97% | 11.79% | 69.37% | 19.46% | -21.31% | Ai投资新纪元，软件... | |
|
022440
|
2025-09-24 | 1.1949 | 1.1949 | 1.31% | 18.93% | -- | 21.13% | 19.49% | 百亿经理操盘 | |
|
018120
|
2025-09-24 | 1.6184 | 1.6184 | 1.79% | 15.99% | 126.67% | 44.69% | 61.84% | 强反弹，高潜力 | |
|
005094
|
2025-09-24 | 4.5147 | 4.5147 | 0.92% | 64.55% | 90.60% | 59.08% | 351.47% | 近期关注TMT+军工... | |
|
006281
|
2025-09-24 | 3.6690 | 3.6690 | -0.44% | 55.02% | 92.39% | 49.06% | 266.90% | Chat GPT引爆... | |
|
161907
|
2025-09-24 | 1.6818 | 2.6846 | 0.24% | 3.66% | 12.63% | 1.82% | 177.99% | 月月评估 分红可期 | |
|
001633
|
2025-09-24 | 1.2622 | 1.4232 | 0.29% | 7.16% | 13.54% | 6.72% | 47.52% | 将稳中进取进行到底 | |
|
519212
|
2025-09-24 | 2.3576 | 2.3576 | -0.00% | 8.94% | -0.30% | 0.33% | 135.76% | 煤炭旺季，再迎利好 | |
|
019441
|
2025-09-23 | 1.4805 | 1.4805 | -0.75% | 21.30% | 22.01% | 14.41% | 48.05% | 领涨全球！汇聚全球科... | |
|
519183
|
2025-09-24 | 2.6715 | 3.8115 | 1.35% | 23.49% | 30.42% | 35.31% | 487.99% | 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
|
2025-09-24 | 0.6013 | 1.429% | 0.11% | 0.68% | 1.46% | 1.03% | 74.24% | |
|
519507
|
2025-09-24 | 0.6669 | 1.673% | 0.13% | 0.80% | 1.70% | 1.21% | 41.19% |
申购
定投
|
|
018614
|
2025-09-24 | 0.6670 | 1.673% | 0.13% | 0.80% | 1.70% | 1.21% | 4.48% |
申购
定投
|
|
519501
|
2025-09-24 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2025-09-24 | 0.6422 | 1.581% | 0.12% | 0.75% | 1.61% | 1.14% | 33.19% |
申购
定投
|
|
019099
|
2025-09-24 | 0.6011 | 1.429% | 0.11% | 0.68% | 1.46% | 1.03% | 1.58% |
申购
定投
|
|
519511
|
2025-09-24 | 0.3073 | 1.153% | 0.10% | 0.64% | 1.38% | 0.98% | 36.99% | |
|
519512
|
2025-09-24 | 0.3730 | 1.396% | 0.12% | 0.76% | 1.63% | 1.15% | 34.64% |
申购
定投
|
|
018228
|
2025-09-24 | 0.3729 | 1.396% | 0.12% | 0.76% | -- | 1.15% | 1.41% |
申购
定投
|
|
519513
|
2025-09-24 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2025-09-24 | 0.3010 | 1.105% | 0.10% | 0.63% | 1.39% | 0.98% | 30.01% | |
|
004811
|
2025-09-24 | 0.3542 | 1.298% | 0.11% | 0.73% | 1.59% | 1.12% | 21.81% |
申购
定投
|
|
023709
|
2025-09-24 | 0.3431 | 1.257% | 0.11% | 0.71% | -- | 0.75% | 0.75% | |
|
015705
|
2025-09-24 | 0.2879 | 1.054% | 0.09% | 0.61% | 1.34% | 0.94% | 5.70% |
申购
定投
|
|
004169
|
2025-09-24 | 0.3821 | 1.303% | 0.11% | 0.69% | 1.49% | 1.05% | 22.07% | |
|
004170
|
2025-09-24 | 0.4339 | 1.496% | 0.12% | 0.78% | 1.68% | 1.19% | 24.09% |
申购
定投
|
|
004717
|
2025-09-24 | 0.3183 | 1.204% | 0.10% | 0.64% | 1.39% | 0.98% | 20.48% | |
|
004718
|
2025-09-24 | 0.3703 | 1.396% | 0.12% | 0.74% | 1.58% | 1.13% | 22.35% |
| 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
|
2025-09-24 | 1.1543 | 2.3883 | 0.07% | 1.19% | 3.70% | 3.90% | 3.71% | 231.60% | |
|
519186
|
2025-09-24 | 1.0293 | 1.8047 | -0.04% | -0.38% | 2.21% | 2.97% | 1.54% | 105.40% | |
|
519187
|
2025-09-24 | 1.0258 | 1.7325 | -0.03% | -0.40% | 2.07% | 2.67% | 1.32% | 93.17% | |
|
024152
|
2025-09-24 | 1.0409 | 1.0409 | -0.04% | -0.37% | -- | -- | 2.41% | 2.41% | |
|
019684
|
2025-09-24 | 1.2091 | 1.2091 | 0.57% | -2.13% | 4.66% | 15.19% | 5.82% | 13.72% | |
|
161908
|
2025-09-24 | 1.2007 | 2.1838 | 0.57% | -2.16% | 4.47% | 14.79% | 5.55% | 154.38% | |
|
519188
|
2025-09-24 | 1.1942 | 1.6274 | -0.08% | -0.10% | 0.91% | 1.95% | 0.81% | 71.63% | |
|
519189
|
2025-09-24 | 1.1557 | 1.5532 | -0.10% | -0.13% | 0.74% | 1.44% | 0.55% | 62.26% | |
|
020798
|
2025-09-24 | 1.1931 | 1.1931 | -0.08% | -0.10% | 0.91% | 1.91% | 0.80% | 4.04% | |
|
519190
|
2025-09-24 | 1.3353 | 1.6228 | 1.07% | 4.02% | 8.61% | 10.73% | 6.28% | 67.23% | |
|
016580
|
2025-09-24 | 1.3226 | 1.5427 | 1.06% | 3.99% | 8.42% | 10.35% | 6.01% | 4.92% | |
|
003159
|
2025-09-24 | 1.0305 | 1.2753 | -0.08% | -0.08% | 0.89% | 2.34% | 0.66% | 30.45% |
申购
定投
|
|
003160
|
2025-09-24 | 1.0229 | 1.2387 | -0.08% | -0.11% | 0.75% | 2.05% | 0.45% | 26.09% |
申购
定投
|
|
003327
|
2025-09-24 | 1.2522 | 1.4449 | -0.08% | -0.22% | 2.62% | 3.27% | 0.59% | 48.47% | |
|
003328
|
2025-09-24 | 1.2341 | 1.4209 | -0.08% | -0.24% | 2.52% | 3.05% | 0.43% | 45.65% | |
|
003329
|
2025-09-24 | 1.0128 | 1.3599 | 0.00% | 0.18% | 3.11% | 3.63% | 1.95% | 41.30% | |
|
003330
|
2025-09-24 | 1.0118 | 1.3397 | -0.01% | 0.17% | 3.03% | 3.42% | 1.81% | 38.74% | |
|
016598
|
2025-09-24 | 1.0127 | 1.1605 | -0.01% | 0.17% | 3.08% | 3.44% | 1.92% | 10.08% | |
|
519199
|
2025-09-24 | 1.0482 | 1.2598 | -0.04% | 0.01% | 0.94% | 1.88% | 1.04% | 27.86% | |
|
007926
|
2025-09-24 | 1.0377 | 1.2461 | -0.04% | -0.00% | 0.85% | 1.68% | 0.90% | 15.48% | |
|
016787
|
2025-09-24 | 1.0499 | 1.1513 | -0.04% | 0.02% | 0.94% | 1.87% | 1.04% | 9.68% | |
|
519206
|
2025-09-19 | 1.1595 | 1.2971 | 0.08% | -0.03% | 1.04% | 2.15% | 0.49% | 31.70% |
申购
定投
|
|
519207
|
2025-09-19 | 1.1309 | 1.2536 | 0.07% | -0.05% | 0.88% | 1.84% | 0.27% | 26.81% |
申购
定投
|
|
021228
|
2025-09-19 | 1.1589 | 1.1589 | 0.08% | -0.03% | 1.04% | 2.14% | 0.49% | 3.56% |
申购
定投
|
|
003520
|
2025-09-24 | 1.0071 | 1.2981 | -0.05% | -0.06% | 0.48% | 1.74% | -0.04% | 34.07% | |
|
003521
|
2025-09-24 | 0.9986 | 1.2882 | -0.05% | -0.08% | 0.39% | 1.55% | -0.18% | 32.85% | |
|
004079
|
2025-09-24 | 1.0789 | 1.3393 | -0.12% | -0.28% | 0.99% | 5.02% | 0.13% | 38.78% | |
|
004080
|
2025-09-24 | 1.0759 | 1.3232 | -0.12% | -0.30% | 0.89% | 4.79% | -0.01% | 36.69% | |
|
014494
|
2025-09-24 | 1.0774 | 1.1649 | -0.12% | -0.29% | 0.99% | 4.89% | 0.13% | 12.62% | |
|
003747
|
2025-09-24 | 1.0480 | 1.3140 | -0.08% | -0.20% | 1.76% | 2.41% | 0.11% | 33.80% | |
|
003748
|
2025-09-24 | 1.0461 | 1.3090 | -0.07% | -0.20% | 1.83% | 2.49% | 0.18% | 33.22% | |
|
003518
|
2025-09-24 | 1.0638 | 1.2798 | -0.07% | -0.08% | 0.72% | 1.40% | 0.20% | 30.43% | |
|
015207
|
2025-09-24 | 1.0705 | 1.1129 | -0.07% | -0.06% | 0.87% | 1.71% | 0.42% | 9.32% | |
|
003519
|
2025-09-24 | 1.0779 | 1.3162 | -0.06% | -0.05% | 0.87% | 1.72% | 0.43% | 34.78% | |
|
004464
|
2025-09-24 | 1.0089 | 1.3185 | -0.08% | -0.19% | 0.04% | 1.06% | -1.07% | 36.47% |
申购
定投
|
|
004465
|
2025-09-24 | 1.0081 | 1.3047 | -0.08% | -0.21% | -0.07% | 0.85% | -1.22% | 34.68% |
申购
定投
|
|
022183
|
2025-09-24 | 1.0085 | 1.0454 | -0.08% | -0.20% | 0.06% | 1.09% | -1.04% | 1.11% |
申购
定投
|
|
004681
|
2025-09-19 | 1.0967 | 1.3140 | 0.02% | 0.08% | 0.61% | 1.56% | 0.58% | 34.27% |
申购
定投
|
|
004682
|
2025-09-19 | 1.0831 | 1.2956 | 0.01% | 0.06% | 0.50% | 1.34% | 0.43% | 32.12% |
申购
定投
|
|
023274
|
2025-09-19 | 1.0903 | 1.0903 | 0.00% | 0.00% | 0.09% | -- | -0.05% | -0.05% |
申购
定投
|
|
004571
|
2025-09-24 | 1.1891 | 1.2921 | 0.30% | 1.24% | 6.62% | 9.68% | 6.66% | 29.68% | |
|
004572
|
2025-09-24 | 1.1510 | 1.2520 | 0.31% | 1.21% | 6.41% | 9.12% | 6.32% | 25.51% | |
|
006172
|
2025-09-24 | 1.0605 | 1.2573 | -0.08% | -0.20% | 2.15% | 1.99% | -0.19% | 28.37% | |
|
006173
|
2025-09-24 | 1.0507 | 1.2287 | -0.08% | -0.24% | 1.94% | 1.57% | -0.48% | 24.95% | |
|
007488
|
2025-09-24 | 1.0102 | 1.1381 | 0.00% | 0.12% | 0.66% | 1.52% | 0.82% | 14.64% |
申购
定投
|
|
007489
|
2025-09-24 | 1.0068 | 1.1114 | 0.00% | 0.07% | 0.44% | 1.06% | 0.49% | 11.68% |
申购
定投
|
|
007703
|
2025-09-24 | 1.0776 | 1.1610 | -0.03% | 0.07% | 0.83% | 1.56% | 0.84% | 16.73% | |
|
007704
|
2025-09-24 | 1.0714 | 1.1527 | -0.03% | 0.06% | 0.76% | 1.41% | 0.76% | 15.84% | |
|
007979
|
2025-09-19 | 1.0508 | 1.1679 | 0.05% | 0.25% | 1.51% | 2.90% | 2.00% | 17.92% |
申购
定投
|
|
008331
|
2025-09-24 | 1.4085 | 1.4085 | 1.29% | -0.74% | 12.02% | 28.58% | 16.67% | 40.85% | |
|
008332
|
2025-09-24 | 1.3784 | 1.3784 | 1.29% | -0.77% | 11.80% | 28.08% | 16.34% | 37.84% | |
|
025133
|
2025-09-24 | 1.4255 | 1.4255 | 1.29% | -0.75% | -- | -- | 6.19% | 6.19% | |
|
009338
|
2025-09-24 | 1.1094 | 1.1659 | -0.01% | -0.54% | 2.24% | 2.73% | 0.85% | 17.27% | |
|
009339
|
2025-09-24 | 1.0968 | 1.1485 | -0.01% | -0.56% | 2.08% | 2.43% | 0.63% | 15.39% | |
|
011166
|
2025-09-19 | 1.0503 | 1.1539 | 0.02% | -0.19% | 0.40% | 1.82% | -0.49% | 16.06% |
申购
定投
|
|
011952
|
2025-09-24 | 1.0204 | 1.1226 | -0.19% | -0.37% | -0.13% | 1.41% | -1.15% | 12.79% |
申购
定投
|
|
020861
|
2025-09-24 | 1.0190 | 1.0622 | -0.18% | -0.36% | -0.12% | 1.41% | -1.14% | 3.76% |
申购
定投
|
|
013207
|
2025-09-24 | 1.1144 | 1.1144 | -0.01% | 0.11% | 0.92% | 1.79% | 1.20% | 11.44% | |
|
013208
|
2025-09-24 | 1.1054 | 1.1054 | 0.00% | 0.10% | 0.83% | 1.59% | 1.05% | 10.54% | |
|
012935
|
2025-09-19 | 1.0482 | 1.1254 | 0.04% | -0.39% | 0.94% | 1.60% | -0.29% | 12.96% |
申购
定投
|
|
015022
|
2025-09-24 | 0.9953 | 1.0865 | -0.15% | -0.25% | -0.13% | 0.19% | -0.95% | 8.73% | |
|
015023
|
2025-09-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2025-09-24 | 1.0237 | 1.1014 | -0.12% | -0.10% | -0.05% | 1.57% | -0.89% | 10.36% | |
|
015472
|
2025-09-24 | 1.0158 | 1.0854 | -0.12% | -0.14% | -0.25% | 1.02% | -1.19% | 8.69% | |
|
015925
|
2025-09-24 | 1.0610 | 1.1433 | -0.09% | -0.07% | 0.44% | 1.34% | -0.42% | 14.83% | |
|
015926
|
2025-09-24 | 1.0600 | 1.1302 | -0.09% | -0.10% | 0.20% | 0.92% | -0.73% | 13.42% | |
|
016414
|
2025-09-24 | 1.0081 | 1.0909 | -0.09% | -0.13% | 0.35% | 1.98% | -0.36% | 9.32% | |
|
016415
|
2025-09-24 | 1.0084 | 1.0913 | -0.07% | -0.14% | 0.18% | 1.65% | -0.60% | 9.33% | |
|
016421
|
2025-09-24 | 1.0662 | 1.0662 | 0.17% | 0.26% | 3.40% | 7.10% | 4.16% | 6.62% | |
|
016422
|
2025-09-24 | 1.0537 | 1.0537 | 0.17% | 0.23% | 3.19% | 6.67% | 3.85% | 5.37% | |
|
016928
|
2025-09-24 | 1.0137 | 1.0804 | -0.08% | -0.10% | 0.40% | 1.91% | -0.33% | 8.16% | |
|
016929
|
2025-09-24 | 1.0089 | 1.0726 | -0.08% | -0.12% | 0.26% | 1.66% | -0.51% | 7.35% | |
|
017818
|
2025-09-24 | 1.0077 | 1.0730 | -0.04% | -0.03% | 0.50% | 1.71% | -0.03% | 7.42% | |
|
017819
|
2025-09-24 | 1.0060 | 1.0702 | -0.05% | -0.04% | 0.45% | 1.60% | -0.10% | 7.13% | |
|
018741
|
2025-09-24 | 1.0520 | 1.0520 | 0.16% | 0.79% | 3.37% | 6.67% | 3.69% | 5.20% | |
|
018742
|
2025-09-24 | 1.0426 | 1.0426 | 0.15% | 0.74% | 3.17% | 6.25% | 3.38% | 4.26% | |
|
019083
|
2025-09-24 | 1.0568 | 1.0568 | -0.03% | 0.05% | 0.72% | 2.21% | 0.92% | 5.68% | |
|
019084
|
2025-09-24 | 1.0529 | 1.0529 | -0.04% | 0.03% | 0.62% | 2.00% | 0.78% | 5.29% | |
|
020218
|
2025-09-24 | 1.1195 | 1.1195 | 0.06% | 2.20% | 7.86% | 10.73% | 8.70% | 11.95% | |
|
020219
|
2025-09-24 | 1.1124 | 1.1124 | 0.06% | 2.17% | 7.69% | 10.34% | 8.42% | 11.24% | |
|
020572
|
2025-09-24 | 1.0350 | 1.0350 | -0.02% | 0.04% | 1.32% | 2.06% | 1.42% | 3.50% | |
|
020573
|
2025-09-24 | 1.0316 | 1.0316 | -0.02% | 0.02% | 1.23% | 1.86% | 1.28% | 3.16% | |
|
020665
|
2025-09-24 | 1.0192 | 1.0192 | -0.12% | -0.32% | 0.52% | 0.61% | -0.01% | 1.92% | |
|
020666
|
2025-09-24 | 1.0164 | 1.0164 | -0.13% | -0.34% | 0.42% | 0.41% | -0.16% | 1.64% | |
| 2025-09-24 | 1.0295 | 1.0295 | -0.04% | 0.03% | 0.77% | 1.68% | 0.45% | 2.95% | ||
| 2025-09-24 | 1.0273 | 1.0273 | -0.04% | 0.02% | 0.70% | 1.53% | 0.34% | 2.73% | ||
|
022623
|
2025-09-24 | 1.0070 | 1.0070 | -0.03% | 0.06% | 0.64% | -- | 0.70% | 0.70% | |
|
022624
|
2025-09-24 | 1.0052 | 1.0052 | -0.03% | 0.03% | 0.49% | -- | 0.52% | 0.52% | |
|
023477
|
2025-09-24 | 1.0005 | 1.0005 | -0.02% | 0.05% | -- | -- | 0.05% | 0.05% |
申购
定投
|
|
023478
|
2025-09-24 | 1.0002 | 1.0002 | -0.02% | 0.04% | -- | -- | 0.02% | 0.02% |
申购
定投
|
|
024530
|
2025-09-24 | 1.0022 | 1.0022 | 0.01% | 0.14% | -- | -- | 0.22% | 0.22% |
申购
定投
|
|
024531
|
2025-09-24 | 1.0021 | 1.0021 | 0.00% | 0.13% | -- | -- | 0.21% | 0.21% |
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
|
2025-09-24 | 2.7547 | 5.6068 | 0.78% | 19.96% | 59.43% | 82.53% | 54.73% | 662.92% | |
|
016954
|
2025-09-24 | 2.7251 | 2.7251 | 0.78% | 19.87% | 59.04% | 81.70% | 54.20% | 56.01% | |
|
519183
|
2025-09-24 | 2.6715 | 3.8115 | 1.35% | 11.28% | 23.49% | 30.42% | 35.31% | 487.99% | |
|
020199
|
2025-09-24 | 2.6534 | 2.6534 | 1.35% | 11.24% | 23.24% | 29.89% | 34.92% | 44.59% | |
|
161903
|
2025-09-24 | 1.4738 | 5.2110 | 3.07% | 9.05% | 27.58% | 121.13% | 63.30% | 959.79% | |
|
519185
|
2025-09-24 | 1.6928 | 3.0671 | 0.05% | 0.43% | 9.38% | -0.27% | 0.59% | 326.72% | |
|
015566
|
2025-09-24 | 1.6599 | 1.7861 | 0.04% | 0.37% | 9.04% | -0.87% | 0.14% | 41.04% | |
|
519191
|
2025-09-24 | 1.9100 | 2.2726 | 0.97% | 2.79% | 8.64% | 0.30% | 3.33% | 167.22% | |
|
001488
|
2025-09-24 | 1.7516 | 1.7516 | 1.32% | 6.11% | 19.96% | 27.46% | 20.84% | 75.16% | |
|
001489
|
2025-09-24 | 1.6528 | 1.6528 | 1.32% | 6.07% | 19.77% | 27.07% | 20.57% | 65.28% | |
|
001518
|
2025-09-24 | 1.5324 | 2.1724 | 0.65% | 15.80% | 39.06% | 67.13% | 50.13% | 129.72% | |
|
015390
|
2025-09-24 | 1.5105 | 1.5105 | 0.65% | 15.76% | 38.71% | 66.85% | 49.58% | 22.03% | |
|
519195
|
2025-09-24 | 4.4955 | 4.9135 | 0.71% | 20.38% | 64.68% | 93.62% | 57.57% | 522.15% | |
|
016600
|
2025-09-24 | 4.4293 | 4.4293 | 0.71% | 20.32% | 64.26% | 92.66% | 57.00% | 52.77% | |
|
001635
|
2025-09-24 | 1.6179 | 1.6179 | 0.11% | 0.44% | 2.35% | 6.27% | 2.85% | 61.79% | |
|
001636
|
2025-09-24 | 1.5574 | 1.5574 | 0.11% | 0.42% | 2.24% | 6.05% | 2.70% | 55.74% | |
|
519196
|
2025-09-24 | 4.1675 | 4.6612 | 0.50% | 20.63% | 64.89% | 86.63% | 57.53% | 517.27% | |
|
022714
|
2025-09-24 | 4.1511 | 4.1511 | 0.49% | 20.58% | 64.48% | -- | 56.97% | 47.16% | |
|
002664
|
2025-09-24 | 1.3179 | 1.4279 | 0.02% | 0.51% | 3.61% | 8.45% | 3.23% | 46.32% | |
|
002665
|
2025-09-24 | 1.2924 | 1.3654 | 0.02% | 0.51% | 3.56% | 8.34% | 3.15% | 38.72% | |
|
519197
|
2025-09-24 | 1.3949 | 1.5509 | 0.78% | 7.55% | 32.89% | 70.50% | 41.11% | 59.97% | |
|
019077
|
2025-09-24 | 1.3806 | 1.3806 | 0.78% | 7.50% | 32.55% | 69.65% | 40.60% | 25.75% | |
|
519198
|
2025-09-24 | 1.6158 | 2.1158 | 0.81% | 4.47% | 7.67% | 23.40% | 6.75% | 128.75% | |
|
016620
|
2025-09-24 | 1.5922 | 1.5922 | 0.81% | 4.42% | 7.41% | 22.81% | 6.38% | -12.62% | |
|
003734
|
2025-09-24 | 1.4851 | 1.4851 | 0.97% | 4.22% | 17.93% | 18.34% | 17.54% | 48.51% | |
|
003735
|
2025-09-24 | 1.4747 | 1.4747 | 0.97% | 4.20% | 17.81% | 18.11% | 17.37% | 47.47% | |
|
001633
|
2025-09-24 | 1.2622 | 1.4232 | 0.29% | 1.59% | 7.16% | 13.54% | 6.72% | 47.52% | |
|
001634
|
2025-09-24 | 1.2468 | 1.4017 | 0.30% | 1.58% | 7.05% | 13.30% | 6.56% | 44.91% | |
|
001530
|
2025-09-24 | 1.0988 | 1.3041 | 0.45% | 3.48% | 14.97% | 27.34% | 18.73% | 32.15% | |
|
012007
|
2025-09-24 | 1.0487 | 1.2872 | 0.44% | 3.45% | 14.80% | 26.95% | 18.46% | -0.77% | |
|
003751
|
2025-09-24 | 2.0779 | 2.0779 | 1.42% | 14.23% | 32.27% | 48.71% | 34.06% | 107.79% | |
|
015384
|
2025-09-24 | 2.0419 | 2.0419 | 1.41% | 14.17% | 31.93% | 47.96% | 33.56% | -9.53% | |
|
519212
|
2025-09-24 | 2.3576 | 2.3576 | -0.00% | 0.64% | 8.94% | -0.30% | 0.33% | 135.76% | |
|
017787
|
2025-09-24 | 2.3269 | 2.3269 | -0.01% | 0.59% | 8.66% | -0.80% | -0.04% | 17.17% | |
|
004641
|
2025-09-24 | 1.6049 | 1.6049 | 1.40% | 8.51% | 34.62% | 65.52% | 37.57% | 60.49% | |
|
016556
|
2025-09-24 | 1.5755 | 1.5755 | 1.40% | 8.45% | 34.21% | 64.51% | 36.96% | 6.47% | |
|
005094
|
2025-09-24 | 4.5147 | 4.5147 | 0.92% | 23.18% | 64.55% | 90.60% | 59.08% | 351.47% | |
|
022709
|
2025-09-24 | 4.4979 | 4.4979 | 0.92% | 23.14% | 64.16% | -- | 58.54% | 47.85% | |
|
005299
|
2025-09-24 | 4.1898 | 4.1898 | -0.50% | 22.80% | 56.45% | 87.42% | 49.66% | 318.98% | |
|
005300
|
2025-09-24 | 4.0296 | 4.0296 | -0.50% | 22.74% | 56.05% | 86.49% | 49.11% | 302.96% | |
|
005400
|
2025-09-24 | 1.7442 | 1.7442 | 1.82% | 1.46% | 8.20% | 9.11% | 5.60% | 74.42% | |
|
005401
|
2025-09-24 | 1.6740 | 1.6740 | 1.81% | 1.41% | 7.92% | 8.57% | 5.21% | 67.40% | |
|
005650
|
2025-09-24 | 1.5253 | 1.5253 | 1.36% | 1.36% | 16.30% | 50.59% | 18.40% | 52.53% | |
|
005651
|
2025-09-24 | 1.4668 | 1.4668 | 1.35% | 1.30% | 16.00% | 49.81% | 17.95% | 46.68% | |
|
005821
|
2025-09-24 | 1.7137 | 2.7537 | -0.72% | 8.94% | 23.65% | 20.02% | 24.53% | 196.81% | |
|
014260
|
2025-09-24 | 1.6612 | 2.6916 | -0.72% | 8.87% | 23.11% | 19.01% | 23.76% | -11.83% | |
|
161910
|
2025-09-24 | 2.4397 | 2.9114 | 4.63% | 17.82% | 40.22% | 39.59% | 36.51% | 135.25% | |
|
006085
|
2025-09-24 | 2.1122 | 2.2801 | 4.63% | 17.74% | 39.66% | 38.48% | 35.71% | 142.76% | |
|
006132
|
2025-09-24 | 2.8508 | 3.3907 | 1.36% | 0.75% | 7.78% | 41.15% | 18.33% | 231.91% | |
|
006133
|
2025-09-24 | 2.7281 | 3.2555 | 1.36% | 0.70% | 7.51% | 40.45% | 17.90% | 217.63% | |
|
005311
|
2025-09-24 | 2.2634 | 2.2634 | 2.92% | 6.98% | 34.32% | 134.70% | 73.41% | 126.34% | |
|
005312
|
2025-09-24 | 2.1607 | 2.1607 | 2.92% | 6.93% | 33.98% | 133.54% | 72.79% | 116.07% | |
|
006281
|
2025-09-24 | 3.6690 | 3.6690 | -0.44% | 22.13% | 55.02% | 92.39% | 49.06% | 266.90% | |
|
014162
|
2025-09-24 | 3.5597 | 3.5597 | -0.44% | 22.05% | 54.38% | 90.85% | 48.17% | 11.90% | |
|
161912
|
2025-09-24 | 3.4183 | 4.0253 | 0.84% | 19.55% | 62.68% | 90.00% | 55.68% | 388.41% |
申购
定投
|
|
161913
|
2025-09-24 | 3.3121 | 3.9126 | 0.84% | 19.50% | 62.28% | 89.06% | 55.12% | 372.79% |
申购
定投
|
|
501075
|
2025-09-24 | 2.5409 | 2.5409 | 1.37% | 14.10% | 37.88% | 78.03% | 46.03% | 154.09% | |
|
007501
|
2025-09-24 | 2.5007 | 2.5007 | 1.37% | 14.05% | 37.53% | 77.15% | 45.50% | 23.90% | |
|
006233
|
2025-09-24 | 3.1907 | 3.6707 | -0.68% | 22.66% | 58.43% | 86.94% | 53.06% | 302.80% | |
|
006234
|
2025-09-24 | 3.0975 | 3.5670 | -0.68% | 22.61% | 58.04% | 86.01% | 52.50% | 291.04% | |
|
008633
|
2025-09-24 | 1.0224 | 1.0224 | 1.41% | 16.10% | 43.07% | 85.96% | 52.53% | 2.24% | |
|
008634
|
2025-09-24 | 0.9936 | 0.9936 | 1.40% | 16.05% | 42.70% | 85.03% | 51.97% | -0.64% | |
|
008120
|
2025-09-24 | 1.2968 | 1.2968 | 3.40% | 5.11% | 26.04% | 121.11% | 50.35% | 29.68% | |
|
008121
|
2025-09-24 | 1.2609 | 1.2609 | 3.41% | 5.08% | 25.73% | 120.01% | 49.82% | 26.09% | |
|
008979
|
2025-09-24 | 1.2005 | 1.2005 | 0.10% | 0.41% | 4.88% | 11.38% | 5.82% | 20.05% | |
|
009199
|
2025-09-24 | 2.4282 | 2.4282 | 2.00% | 22.81% | 60.99% | 89.14% | 51.28% | 142.82% | |
|
009688
|
2025-09-19 | 0.8153 | 0.8153 | -0.40% | 3.49% | 3.93% | 13.11% | 4.63% | -18.47% |
申购
定投
|
|
161914
|
2025-09-24 | 0.8122 | 0.8122 | 2.60% | 2.76% | 12.32% | 64.61% | 36.53% | -18.78% |
申购
定投
|
|
161915
|
2025-09-24 | 0.7917 | 0.7917 | 2.60% | 2.71% | 12.04% | 63.81% | 36.03% | -20.83% |
申购
定投
|
|
506001
|
2025-09-24 | 1.4233 | 1.5453 | 2.29% | 12.54% | 34.55% | 93.84% | 47.20% | 57.86% |
申购
定投
|
|
010054
|
2025-09-24 | 0.7578 | 0.7578 | 0.88% | -5.76% | 1.99% | 14.38% | 7.55% | -24.22% | |
|
010055
|
2025-09-24 | 0.7395 | 0.7395 | 0.87% | -5.81% | 1.73% | 13.89% | 7.24% | -26.05% | |
|
010296
|
2025-09-24 | 0.9410 | 0.9410 | 1.83% | 4.39% | 29.35% | 65.67% | 40.62% | -5.90% | |
|
010297
|
2025-09-24 | 0.9183 | 0.9183 | 1.83% | 4.35% | 29.03% | 64.87% | 40.11% | -8.17% | |
|
010611
|
2025-09-24 | 1.0609 | 1.0609 | 1.10% | 10.14% | 22.68% | 29.14% | 34.58% | 6.09% | |
|
010612
|
2025-09-24 | 1.0364 | 1.0364 | 1.10% | 10.11% | 22.39% | 28.51% | 34.11% | 3.64% | |
|
010694
|
2025-09-24 | 1.1064 | 1.1064 | 1.47% | 14.39% | 29.42% | 52.94% | 31.51% | 10.64% | |
|
010690
|
2025-09-24 | 1.0509 | 1.0509 | 1.73% | 4.44% | 16.92% | 56.38% | 20.45% | 5.09% | |
|
010691
|
2025-09-24 | 1.0275 | 1.0275 | 1.73% | 4.40% | 16.64% | 55.61% | 20.02% | 2.75% | |
|
011534
|
2025-09-24 | 1.0529 | 1.0529 | 0.22% | 0.19% | 2.17% | 7.46% | 3.64% | 5.29% | |
|
011535
|
2025-09-24 | 1.0344 | 1.0344 | 0.22% | 0.15% | 1.96% | 7.01% | 3.34% | 3.44% | |
|
008491
|
2025-09-24 | 1.1270 | 1.1270 | 2.09% | 16.16% | 32.09% | 52.46% | 32.57% | 12.70% | |
|
008492
|
2025-09-24 | 1.0996 | 1.0996 | 2.10% | 16.09% | 31.75% | 51.69% | 32.07% | 9.96% | |
|
012195
|
2025-09-24 | 1.1405 | 1.1405 | 0.29% | 1.74% | 7.21% | 13.07% | 6.87% | 14.05% | |
|
011243
|
2025-09-24 | 1.1325 | 1.1325 | 0.50% | 1.18% | 4.50% | 14.09% | 6.69% | 13.25% | |
|
011244
|
2025-09-24 | 1.1134 | 1.1134 | 0.51% | 1.14% | 4.30% | 13.64% | 6.38% | 11.34% | |
|
012435
|
2025-09-24 | 1.0884 | 1.0884 | 0.11% | 0.85% | 6.15% | 13.09% | 7.54% | 8.84% | |
|
012436
|
2025-09-24 | 1.0706 | 1.0706 | 0.10% | 0.81% | 5.94% | 12.64% | 7.22% | 7.06% | |
|
007182
|
2025-09-24 | 0.9014 | 0.9014 | 1.12% | 5.69% | 31.19% | 62.88% | 56.01% | -9.86% | |
|
007183
|
2025-09-24 | 0.8849 | 0.8849 | 1.12% | 5.63% | 30.86% | 62.04% | 55.44% | -11.51% | |
|
013960
|
2025-09-24 | 1.0454 | 1.0454 | -0.59% | 9.93% | 26.49% | 22.31% | 27.66% | 4.54% | |
|
013961
|
2025-09-24 | 1.0257 | 1.0257 | -0.59% | 9.88% | 26.16% | 21.70% | 27.18% | 2.57% | |
|
014277
|
2025-09-19 | 1.9223 | 1.9223 | -1.48% | 4.24% | 23.69% | 170.71% | 73.74% | 92.23% |
申购
定投
|
|
014278
|
2025-09-19 | 1.8859 | 1.8859 | -1.49% | 4.19% | 23.37% | 169.34% | 73.13% | 88.59% |
申购
定投
|
|
013009
|
2025-09-24 | 1.1218 | 1.1218 | 0.85% | 4.33% | 29.45% | 66.71% | 53.55% | 12.18% | |
|
013010
|
2025-09-24 | 1.1012 | 1.1012 | 0.84% | 4.29% | 29.11% | 65.89% | 52.99% | 10.12% | |
|
013326
|
2025-09-24 | 0.9991 | 0.9991 | 1.29% | 12.20% | 29.79% | 45.68% | 33.41% | -0.09% | |
|
013327
|
2025-09-24 | 0.9804 | 0.9804 | 1.28% | 12.15% | 29.44% | 44.90% | 32.92% | -1.96% | |
|
014693
|
2025-09-24 | 1.0532 | 1.0532 | 0.11% | 0.20% | 3.14% | 7.54% | 3.87% | 5.32% | |
|
014694
|
2025-09-24 | 1.0388 | 1.0388 | 0.11% | 0.16% | 2.94% | 7.10% | 3.56% | 3.88% | |
|
015955
|
2025-09-24 | 1.0712 | 1.0712 | 0.00% | 0.09% | 0.85% | 1.72% | 1.00% | 7.12% | |
|
015610
|
2025-09-24 | 0.9274 | 0.9274 | -0.70% | 7.80% | 26.85% | 30.23% | 31.83% | -7.26% | |
|
015611
|
2025-09-24 | 0.9130 | 0.9130 | -0.70% | 7.75% | 26.54% | 29.58% | 31.33% | -8.70% | |
|
016166
|
2025-09-24 | 0.9497 | 0.9497 | 0.55% | 6.96% | 10.96% | 26.51% | 10.07% | -5.03% | |
|
016167
|
2025-09-24 | 0.9352 | 0.9352 | 0.55% | 6.92% | 10.69% | 25.87% | 9.66% | -6.48% | |
|
016163
|
2025-09-24 | 0.9043 | 0.9043 | 1.42% | -1.17% | 9.53% | 11.18% | 7.89% | -9.57% | |
|
016164
|
2025-09-24 | 0.8908 | 0.8908 | 1.42% | -1.22% | 9.26% | 10.62% | 7.49% | -10.92% | |
|
017013
|
2025-09-24 | 1.0039 | 1.0039 | 1.34% | 6.20% | 24.06% | 27.89% | 25.83% | 0.39% | |
|
017014
|
2025-09-24 | 0.9877 | 0.9877 | 1.33% | 6.15% | 23.76% | 26.99% | 25.39% | -1.23% | |
|
017486
|
2025-09-24 | 0.9717 | 0.9717 | 0.63% | 6.79% | 9.41% | 29.54% | 7.69% | -2.83% | |
|
017487
|
2025-09-24 | 0.9586 | 0.9586 | 0.63% | 6.74% | 9.13% | 28.90% | 7.30% | -4.14% | |
|
018184
|
2025-09-24 | 1.2316 | 1.2316 | 0.27% | -4.70% | 8.25% | 46.95% | 23.05% | 23.16% | |
|
018185
|
2025-09-24 | 1.2163 | 1.2163 | 0.26% | -4.75% | 7.99% | 46.23% | 22.61% | 21.63% | |
|
018242
|
2025-09-24 | 0.9820 | 0.9820 | 0.56% | 6.87% | 11.29% | 27.42% | 10.64% | -1.80% | |
|
018243
|
2025-09-24 | 0.9703 | 0.9703 | 0.55% | 6.81% | 11.01% | 26.79% | 10.24% | -2.97% | |
|
018350
|
2025-09-24 | 0.9649 | 0.9649 | 1.45% | 1.78% | 8.54% | 10.06% | 7.03% | -3.51% | |
|
018356
|
2025-09-24 | 0.9540 | 0.9540 | 1.45% | 1.73% | 8.26% | 9.50% | 6.64% | -4.60% | |
|
015987
|
2025-09-24 | 1.4914 | 1.4914 | -0.80% | 22.27% | 54.68% | 76.54% | 49.23% | 49.14% | |
|
015988
|
2025-09-24 | 1.4751 | 1.4751 | -0.80% | 22.20% | 54.30% | 75.67% | 48.70% | 47.51% | |
|
019987
|
2025-09-24 | 1.0125 | 1.0125 | 0.67% | 0.35% | 5.79% | 19.02% | 4.36% | 1.25% | |
|
019988
|
2025-09-24 | 1.0032 | 1.0032 | 0.67% | 0.31% | 5.52% | 18.44% | 3.99% | 0.32% | |
|
018999
|
2025-09-24 | 1.6267 | 1.6267 | 0.51% | 17.71% | 44.52% | 55.80% | 64.28% | 62.67% | |
|
019000
|
2025-09-24 | 1.6163 | 1.6163 | 0.51% | 17.66% | 44.16% | 54.91% | 63.66% | 61.63% | |
|
020491
|
2025-09-24 | 1.2205 | 1.2205 | 2.19% | -2.59% | 22.00% | 52.87% | 29.18% | 22.05% | |
|
020492
|
2025-09-24 | 1.2103 | 1.2103 | 2.20% | -2.63% | 21.71% | 52.12% | 28.73% | 21.03% | |
|
020560
|
2025-09-24 | 1.6454 | 1.6454 | 1.85% | 4.28% | 23.38% | 63.72% | 32.79% | 64.54% | |
|
020561
|
2025-09-24 | 1.6316 | 1.6316 | 1.85% | 4.24% | 23.07% | 62.90% | 32.30% | 63.16% | |
|
019336
|
2025-09-24 | 1.2386 | 1.2386 | 0.49% | 13.33% | 26.67% | 37.97% | 37.09% | 23.86% | |
|
019337
|
2025-09-24 | 1.2290 | 1.2290 | 0.48% | 13.27% | 26.36% | 37.27% | 36.59% | 22.90% | |
|
020098
|
2025-09-24 | 1.0632 | 1.0714 | 0.47% | -1.13% | 4.82% | 7.09% | 5.06% | 7.18% | |
|
020099
|
2025-09-24 | 1.0574 | 1.0649 | 0.47% | -1.17% | 4.61% | 6.65% | 4.74% | 6.52% | |
|
020090
|
2025-09-24 | 1.2056 | 1.2056 | 0.17% | 14.73% | 29.36% | 24.58% | 31.46% | 20.56% | |
|
020091
|
2025-09-24 | 1.1991 | 1.1991 | 0.18% | 14.68% | 29.02% | 24.13% | 30.98% | 19.91% | |
|
020975
|
2025-09-24 | 1.4805 | 1.4805 | 2.17% | 4.30% | 29.80% | -- | 42.84% | 48.05% | |
|
020976
|
2025-09-24 | 1.4729 | 1.4729 | 2.16% | 4.25% | 29.47% | -- | 42.31% | 47.29% | |
|
024465
|
2025-09-24 | 1.1986 | 1.1986 | -0.65% | 8.72% | -- | -- | 19.86% | 19.86% |
申购
定投
|
|
024466
|
2025-09-24 | 1.1971 | 1.1971 | -0.66% | 8.67% | -- | -- | 19.71% | 19.71% |
申购
定投
|
|
024676
|
2025-09-24 | 1.0611 | 1.0611 | 1.32% | 1.40% | -- | -- | 6.11% | 6.11% | |
|
024677
|
2025-09-24 | 1.0600 | 1.0600 | 1.32% | 1.36% | -- | -- | 6.00% | 6.00% | |
|
025447
|
2025-09-24 | 0.9865 | 0.9865 | 0.58% | -- | -- | -- | -1.35% | -1.35% |
申购
定投
|
|
025448
|
2025-09-24 | 0.9863 | 0.9863 | 0.57% | -- | -- | -- | -1.37% | -1.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2025-09-24 | 2.0442 | 2.0442 | 1.79% | 1.49% | 8.56% | 12.65% | 6.77% | 104.42% | |
|
012350
|
2025-09-24 | 1.2766 | 1.2766 | 0.89% | 6.19% | 34.42% | 73.33% | 39.43% | 27.66% | |
|
012351
|
2025-09-24 | 1.2606 | 1.2606 | 0.89% | 6.15% | 34.09% | 72.47% | 38.92% | 26.06% | |
|
019879
|
2025-09-24 | 1.4839 | 1.4839 | 0.99% | 8.77% | 23.35% | 35.21% | 39.74% | 48.39% | |
|
019880
|
2025-09-24 | 1.4709 | 1.4709 | 0.99% | 8.73% | 23.05% | 34.64% | 39.24% | 47.09% | |
|
025449
|
2025-09-24 | 0.9843 | 0.9843 | -0.92% | -- | -- | -- | -1.57% | -1.57% |
申购
定投
|
|
025450
|
2025-09-24 | 0.9842 | 0.9842 | -0.93% | -- | -- | -- | -1.58% | -1.58% |
申购
定投
|
|
025445
|
2025-09-24 | 1.0593 | 1.0593 | 5.34% | -- | -- | -- | 5.93% | 5.93% |
申购
定投
|
|
025446
|
2025-09-24 | 1.0592 | 1.0592 | 5.33% | -- | -- | -- | 5.92% | 5.92% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2025-09-24 | 1.1585 | 3.5240 | 0.76% | 3.09% | 15.95% | 32.93% | 15.49% | 374.67% | |
|
022741
|
2025-09-24 | 1.1557 | 1.1811 | 0.75% | 3.06% | 15.77% | -- | 15.22% | 15.79% | |
|
161907
|
2025-09-24 | 1.6818 | 2.6846 | 0.24% | -2.14% | 3.66% | 12.63% | 1.82% | 177.99% | |
|
015558
|
2025-09-24 | 1.6555 | 2.6494 | 0.24% | -2.15% | 3.60% | 12.51% | 1.74% | 28.87% | |
|
002670
|
2025-09-24 | 1.4560 | 1.6140 | 0.81% | 2.26% | 15.12% | 32.00% | 16.17% | 61.31% | |
|
002671
|
2025-09-24 | 1.7998 | 1.9998 | 0.81% | 2.22% | 14.89% | 31.48% | 15.83% | 99.50% | |
|
022917
|
2025-09-24 | 1.4625 | 1.4625 | 0.81% | 2.31% | 15.45% | -- | 16.65% | 16.61% | |
|
005313
|
2025-09-24 | 1.4695 | 2.1532 | 1.71% | 1.91% | 24.03% | 66.91% | 32.91% | 164.01% | |
|
005314
|
2025-09-24 | 1.4497 | 2.1043 | 1.70% | 1.88% | 23.77% | 66.23% | 32.51% | 154.57% | |
|
006729
|
2025-09-24 | 1.5249 | 2.1073 | 1.64% | 5.67% | 25.21% | 57.09% | 32.36% | 127.78% | |
|
006730
|
2025-09-24 | 1.4878 | 2.0571 | 1.63% | 5.62% | 24.95% | 56.41% | 31.96% | 121.37% | |
|
009981
|
2025-09-24 | 1.2275 | 1.2275 | 1.83% | 17.22% | 51.92% | 97.47% | 56.89% | 22.75% | |
|
009982
|
2025-09-24 | 1.2048 | 1.2048 | 1.83% | 17.18% | 51.62% | 96.70% | 56.43% | 20.48% | |
|
016788
|
2025-09-24 | 1.3215 | 1.3215 | 1.47% | 3.64% | 20.85% | 69.01% | 30.58% | 32.15% | |
|
016789
|
2025-09-24 | 1.3099 | 1.3099 | 1.46% | 3.61% | 20.67% | 68.50% | 30.30% | 30.99% | |
|
017996
|
2025-09-24 | 1.1342 | 1.1342 | 1.20% | 11.64% | 26.32% | 54.44% | 29.96% | 13.42% | |
|
017997
|
2025-09-24 | 1.1285 | 1.1285 | 1.20% | 11.63% | 26.20% | 54.15% | 29.77% | 12.85% | |
|
018120
|
2025-09-24 | 1.6184 | 1.6184 | 1.79% | -1.66% | 15.99% | 126.67% | 44.69% | 61.84% | |
|
018121
|
2025-09-24 | 1.6106 | 1.6106 | 1.79% | -1.68% | 15.88% | 126.21% | 44.49% | 61.06% | |
|
018182
|
2025-09-24 | 0.7869 | 0.7869 | 2.97% | -1.69% | 11.79% | 69.37% | 19.46% | -21.31% | |
|
018183
|
2025-09-24 | 0.7830 | 0.7830 | 2.96% | -1.71% | 11.67% | 69.00% | 19.27% | -21.70% | |
|
018379
|
2025-09-24 | 1.1925 | 1.1925 | 2.91% | 27.04% | 39.46% | 85.75% | 52.16% | 19.25% | |
|
018380
|
2025-09-24 | 1.1884 | 1.1884 | 2.90% | 27.02% | 39.30% | 85.37% | 51.95% | 18.84% | |
|
018489
|
2025-09-24 | 1.2827 | 1.2827 | 1.11% | 7.97% | 36.57% | 54.75% | 49.87% | 28.27% | |
|
018490
|
2025-09-24 | 1.2769 | 1.2769 | 1.11% | 7.96% | 36.44% | 54.44% | 49.66% | 27.69% | |
|
018653
|
2025-09-24 | 1.3544 | 1.3544 | 1.60% | -0.12% | 23.72% | 72.14% | 35.83% | 35.44% | |
|
018654
|
2025-09-24 | 1.3436 | 1.3436 | 1.60% | -0.16% | 23.47% | 71.44% | 35.44% | 34.36% | |
|
020271
|
2025-09-24 | 1.6965 | 1.6965 | 1.84% | 6.92% | 27.06% | 84.60% | 34.93% | 69.65% | |
|
020272
|
2025-09-24 | 1.6913 | 1.6913 | 1.84% | 6.90% | 26.94% | 84.26% | 34.73% | 69.13% | |
|
021275
|
2025-09-24 | 1.3849 | 1.3849 | 2.87% | 7.75% | 34.80% | -- | 47.99% | 38.49% | |
|
021276
|
2025-09-24 | 1.3794 | 1.3794 | 2.86% | 7.71% | 34.52% | -- | 47.56% | 37.94% | |
|
022440
|
2025-09-24 | 1.1949 | 1.1949 | 1.31% | 5.80% | 18.93% | -- | 21.13% | 19.49% | |
|
022441
|
2025-09-24 | 1.1929 | 1.1929 | 1.32% | 5.79% | 18.81% | -- | 20.96% | 19.29% | |
|
022967
|
2025-09-24 | 1.1948 | 1.1948 | 1.31% | 5.80% | 18.93% | -- | 21.14% | 20.37% | |
|
019920
|
2025-09-24 | 1.3212 | 1.3212 | 1.76% | 0.18% | 26.76% | -- | 32.12% | 32.12% | |
|
019921
|
2025-09-24 | 1.3175 | 1.3175 | 1.76% | 0.14% | 26.50% | -- | 31.75% | 31.75% | |
|
023481
|
2025-09-24 | 1.5974 | 1.5974 | -0.55% | -2.40% | 59.74% | -- | 59.74% | 59.74% | |
|
023482
|
2025-09-24 | 1.5953 | 1.5953 | -0.55% | -2.42% | 59.53% | -- | 59.53% | 59.53% | |
|
023572
|
2025-09-24 | 1.1008 | 1.1158 | 0.09% | -3.14% | -- | -- | 11.56% | 11.56% |
申购
定投
|
|
023573
|
2025-09-24 | 1.0998 | 1.1148 | 0.08% | -3.16% | -- | -- | 11.46% | 11.46% |
申购
定投
|
|
023828
|
2025-09-24 | 1.4389 | 1.4389 | 6.78% | 20.10% | -- | -- | 43.89% | 43.89% | |
|
023829
|
2025-09-24 | 1.4377 | 1.4377 | 6.77% | 20.07% | -- | -- | 43.77% | 43.77% | |
|
023479
|
2025-09-24 | 0.9942 | 0.9942 | -0.02% | -0.95% | -- | -- | -0.58% | -0.58% | |
|
023480
|
2025-09-24 | 0.9935 | 0.9935 | -0.02% | -0.97% | -- | -- | -0.65% | -0.65% | |
|
024578
|
2025-09-24 | 0.9980 | 0.9980 | 0.76% | -0.78% | -- | -- | -0.20% | -0.20% | |
|
024579
|
2025-09-24 | 0.9977 | 0.9977 | 0.76% | -0.80% | -- | -- | -0.23% | -0.23% | |
|
024862
|
2025-09-19 | 1.0004 | 1.0004 | 0.02% | -- | -- | -- | 0.04% | 0.04% |
申购
定投
|
|
024863
|
2025-09-19 | 1.0004 | 1.0004 | 0.03% | -- | -- | -- | 0.04% | 0.04% |
申购
定投
|
|
024011
|
2025-09-19 | 1.0010 | 1.0010 | -0.04% | -- | -- | -- | 0.10% | 0.10% |
申购
定投
|
|
024012
|
2025-09-19 | 1.0009 | 1.0009 | -0.05% | -- | -- | -- | 0.09% | 0.09% |
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
|
2025-09-24 | 3.1197 | 3.1197 | 0.67% | 0.39% | 11.40% | 28.45% | 12.13% | 211.97% |
申购
定投
|
|
159628
|
2025-09-24 | 1.3076 | 1.3076 | 1.55% | 1.13% | 19.36% | 72.85% | 30.81% | 30.76% |
申购
定投
|
|
159656
|
2025-09-24 | 1.1089 | 1.1089 | 1.28% | 12.52% | 28.33% | 59.12% | 32.12% | 10.89% |
申购
定投
|
|
560860
|
2025-09-24 | 1.2163 | 1.2163 | 1.17% | 7.95% | 38.59% | 66.66% | 53.57% | 21.63% |
申购
定投
|
|
159541
|
2025-09-24 | 1.5138 | 1.5138 | 1.94% | 7.74% | 29.57% | 85.97% | 37.32% | 51.38% |
申购
定投
|
|
159581
|
2025-09-24 | 1.0446 | 1.1026 | 0.26% | -2.19% | 3.99% | 13.22% | 2.02% | 10.57% |
申购
定投
|
|
560360
|
2025-09-24 | 1.6464 | 1.6464 | 3.22% | -2.03% | 11.82% | 81.12% | 23.32% | 64.64% |
申购
定投
|
|
159327
|
2025-09-24 | 1.8132 | 1.8132 | 8.70% | 23.55% | 45.85% | 107.96% | 52.72% | 81.32% |
申购
定投
|
|
159333
|
2025-09-24 | 1.3960 | 1.4020 | 0.09% | -3.05% | 13.62% | 38.52% | 17.64% | 40.18% |
申购
定投
|
|
560620
|
2025-09-24 | 0.9279 | 0.9279 | -0.02% | -0.78% | 4.31% | -7.20% | -1.00% | -7.21% |
申购
定投
|
|
520700
|
2025-09-24 | 1.8447 | 1.8447 | -0.59% | -2.17% | 73.18% | 84.49% | 107.43% | 84.47% |
申购
定投
|
|
588070
|
2025-09-24 | 1.6187 | 1.6187 | 2.77% | 14.16% | 55.84% | -- | 71.00% | 61.87% |
申购
定投
|
|
159356
|
2025-09-24 | 1.2120 | 1.2120 | 1.39% | 6.23% | 20.32% | -- | 21.88% | 21.20% |
申购
定投
|
|
159393
|
2025-09-24 | 4.6579 | 1.1891 | 1.02% | 4.39% | 18.39% | -- | 18.91% | 18.91% |
申购
定投
|
|
588840
|
2025-09-24 | 1.3380 | 1.3380 | 3.46% | 16.51% | 39.46% | -- | 33.80% | 33.80% |
申购
定投
|
|
560630
|
2025-09-24 | 1.2054 | 1.2054 | 3.04% | 9.54% | 20.53% | -- | 20.54% | 20.54% |
申购
定投
|
|
159202
|
2025-09-24 | 1.2887 | 1.2887 | 2.94% | 13.09% | -- | -- | 28.87% | 28.87% |
申购
定投
|
|
159208
|
2025-09-24 | 1.1568 | 1.1568 | 1.05% | -8.02% | -- | -- | 15.68% | 15.68% |
申购
定投
|
|
159372
|
2025-09-24 | 1.6708 | 1.6708 | 2.19% | 22.06% | -- | -- | 67.08% | 67.08% |
申购
定投
|
|
159251
|
2025-09-24 | 1.1518 | 1.1518 | 2.96% | 11.60% | -- | -- | 15.18% | 15.18% |
申购
定投
|
|
159248
|
2025-09-24 | 1.4884 | 1.4884 | 1.84% | 16.41% | -- | -- | 48.84% | 48.84% |
申购
定投
|
|
563580
|
2025-09-24 | 1.0462 | 1.0462 | 0.80% | 0.34% | -- | -- | 4.62% | 4.62% |
申购
定投
|
|
159110
|
2025-09-24 | 99.8641 | 0.9986 | -0.05% | -- | -- | -- | -0.14% | -0.14% |
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
|
2025-09-22 | 1.2676 | 1.2676 | 0.09% | 0.50% | 4.73% | 9.83% | 4.85% | 26.76% | |
|
017343
|
2025-09-22 | 1.2901 | 1.2901 | 0.09% | 0.54% | 5.01% | 10.42% | 5.25% | 9.53% | |
|
007232
|
2025-09-22 | 1.3801 | 1.3801 | 0.36% | 2.72% | 12.72% | 25.42% | 14.84% | 38.01% | |
|
017241
|
2025-09-22 | 1.3978 | 1.3978 | 0.37% | 2.76% | 12.99% | 26.01% | 15.23% | 14.43% | |
|
008553
|
2025-09-22 | 1.1146 | 1.1146 | 0.11% | 1.70% | 9.83% | 21.69% | 12.05% | 11.46% | |
|
017344
|
2025-09-22 | 1.1275 | 1.1275 | 0.11% | 1.73% | 10.09% | 22.24% | 12.41% | 12.59% | |
|
013741
|
2025-09-22 | 1.1130 | 1.1130 | 0.26% | 1.71% | 8.04% | 14.65% | 9.02% | 11.30% | |
|
017246
|
2025-09-22 | 1.1246 | 1.1246 | 0.27% | 1.74% | 8.25% | 15.10% | 9.32% | 12.61% | |
|
019659
|
2025-09-22 | 1.1846 | 1.1846 | 0.34% | 2.94% | 13.41% | 26.90% | 16.21% | 18.46% | |
|
019657
|
2025-09-22 | 1.3233 | 1.3233 | 1.02% | 6.20% | 24.50% | 54.61% | 30.09% | 32.33% | |
|
019658
|
2025-09-22 | 1.3135 | 1.3135 | 1.02% | 6.17% | 24.24% | 53.99% | 29.70% | 31.35% | |
|
022560
|
2025-09-22 | 1.0416 | 1.0416 | 0.05% | 0.50% | 4.15% | -- | 4.16% | 4.16% | |
|
022561
|
2025-09-22 | 1.0395 | 1.0395 | 0.06% | 0.47% | 3.95% | -- | 3.95% | 3.95% | |
|
022562
|
2025-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% | |
|
024015
|
2025-09-22 | 1.1084 | 1.1084 | 0.16% | 2.59% | -- | -- | 10.84% | 10.84% | |
|
024016
|
2025-09-22 | 1.1072 | 1.1072 | 0.16% | 2.56% | -- | -- | 10.72% | 10.72% | |
|
024013
|
2025-09-19 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
|
024014
|
2025-09-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -0.01% | -0.01% |
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
|
2025-09-23 | 0.9394 | 0.9394 | -1.83% | 8.35% | 47.24% | 126.36% | 74.29% | -6.06% | |
|
012536
|
2025-09-23 | 0.9171 | 0.9171 | -1.83% | 8.29% | 46.78% | 125.00% | 73.53% | -8.29% | |
|
018475
|
2025-09-24 | 1.3243 | 1.3243 | 2.77% | 12.11% | 12.62% | 50.42% | 39.03% | 32.43% | |
|
018476
|
2025-09-24 | 1.3334 | 1.3334 | 2.77% | 12.09% | 12.45% | 57.15% | 46.21% | 33.34% | |
|
019441
|
2025-09-23 | 1.4805 | 1.4805 | -0.75% | 3.98% | 21.30% | 22.01% | 14.41% | 48.05% | |
|
019442
|
2025-09-23 | 1.4736 | 1.4736 | -0.75% | 3.96% | 21.14% | 21.65% | 14.20% | 47.36% |
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