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
|
2026-01-14 | 2.3457 | 2.3457 | 0.96% | 39.17% | 80.16% | 17.28% | 134.57% | 科技行情爆发 | |
|
018182
|
2026-01-14 | 0.8675 | 0.8675 | 2.81% | 29.50% | 35.95% | 20.52% | -13.25% | Ai投资新纪元，软件... | |
|
022440
|
2026-01-14 | 1.2754 | 1.2754 | -0.01% | 24.26% | 31.50% | 4.28% | 27.54% | 百亿经理操盘 | |
|
018120
|
2026-01-14 | 1.6224 | 1.6224 | 0.92% | 9.36% | 36.39% | 9.13% | 62.24% | 强反弹，高潜力 | |
|
005094
|
2026-01-14 | 4.8540 | 4.8540 | -0.57% | 80.01% | 76.55% | 2.80% | 385.40% | 近期关注TMT+军工... | |
|
006281
|
2026-01-14 | 3.5834 | 3.5834 | 1.16% | 69.23% | 43.70% | 3.21% | 258.34% | Chat GPT引爆... | |
|
161907
|
2026-01-14 | 1.5300 | 2.7133 | -0.63% | 0.35% | 8.22% | 0.88% | 182.48% | 月月评估 分红可期 | |
|
001633
|
2026-01-14 | 1.3027 | 1.4637 | 0.32% | 8.05% | 10.88% | 1.76% | 52.25% | 将稳中进取进行到底 | |
|
519212
|
2026-01-14 | 2.3953 | 2.3953 | -1.16% | 10.74% | 7.49% | 4.35% | 139.53% | 煤炭旺季，再迎利好 | |
|
019441
|
2026-01-13 | 1.5250 | 1.5250 | -0.17% | 9.42% | 18.99% | 1.57% | 52.50% | 领涨全球！汇聚全球科... | |
|
519183
|
2026-01-14 | 3.6067 | 4.7467 | 1.53% | 61.66% | 73.27% | 11.97% | 693.83% | 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
|
2026-01-14 | 0.3154 | 1.164% | 0.11% | 0.61% | 1.35% | 0.04% | 74.88% | |
|
519507
|
2026-01-14 | 0.3811 | 1.420% | 0.13% | 0.74% | 1.59% | 0.05% | 41.81% |
申购
定投
|
|
018614
|
2026-01-14 | 0.3812 | 1.420% | 0.13% | 0.74% | 1.59% | 0.05% | 4.94% |
申购
定投
|
|
519501
|
2026-01-14 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2026-01-14 | 0.3565 | 1.328% | 0.12% | 0.69% | 1.50% | 0.05% | 33.74% |
申购
定投
|
|
019099
|
2026-01-14 | 0.3154 | 1.177% | 0.11% | 0.61% | 1.35% | 0.05% | 1.95% |
申购
定投
|
|
519511
|
2026-01-14 | 0.3301 | 1.116% | 0.10% | 0.57% | 1.27% | 0.04% | 37.46% | |
|
519512
|
2026-01-14 | 0.3957 | 1.357% | 0.12% | 0.70% | 1.51% | 0.05% | 35.21% |
申购
定投
|
|
018228
|
2026-01-14 | 0.3957 | 1.357% | 0.12% | 0.70% | 1.51% | 0.05% | 1.83% |
申购
定投
|
|
519513
|
2026-01-14 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2026-01-14 | 0.2923 | 1.079% | 0.09% | 0.58% | 1.26% | 0.04% | 30.46% | |
|
004811
|
2026-01-14 | 0.3436 | 1.270% | 0.11% | 0.67% | 1.46% | 0.05% | 22.30% |
申购
定投
|
|
023709
|
2026-01-14 | 0.3326 | 1.229% | 0.11% | 0.65% | -- | 0.05% | 1.14% | |
|
015705
|
2026-01-14 | 0.2771 | 1.028% | 0.09% | 0.55% | 1.22% | 0.04% | 6.04% |
申购
定投
|
|
004169
|
2026-01-14 | 0.3477 | 1.246% | 0.11% | 0.64% | 1.39% | 0.05% | 22.54% | |
|
004170
|
2026-01-14 | 0.4000 | 1.439% | 0.12% | 0.73% | 1.58% | 0.06% | 24.64% |
申购
定投
|
|
004717
|
2026-01-14 | 0.3001 | 1.099% | 0.10% | 0.60% | 1.30% | 0.04% | 20.91% | |
|
004718
|
2026-01-14 | 0.3522 | 1.292% | 0.12% | 0.70% | 1.49% | 0.05% | 22.87% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
2026-01-14 | 1.1562 | 1.1562 | 0.10% | 2.06% | -- | -- | 1.27% | 2.20% | |
|
161902
|
2026-01-14 | 1.1554 | 2.3895 | 0.10% | 2.03% | 3.38% | 3.75% | 1.26% | 231.92% | |
|
519186
|
2026-01-14 | 1.0442 | 1.8196 | 0.03% | 0.86% | 1.39% | 2.92% | 0.41% | 108.37% | |
|
519187
|
2026-01-14 | 1.0396 | 1.7463 | 0.03% | 0.82% | 1.23% | 2.61% | 0.40% | 95.77% | |
|
024152
|
2026-01-14 | 1.0560 | 1.0560 | 0.03% | 0.86% | 1.39% | -- | 0.42% | 3.90% | |
|
019684
|
2026-01-14 | 1.2527 | 1.2527 | -0.05% | 1.40% | 6.12% | 9.30% | 0.95% | 17.82% | |
|
161908
|
2026-01-14 | 1.2427 | 2.2363 | -0.06% | 1.37% | 5.93% | 8.92% | 0.93% | 163.28% | |
|
519188
|
2026-01-14 | 1.2074 | 1.6406 | 0.02% | 0.40% | 0.94% | 1.98% | 0.19% | 73.53% | |
|
519189
|
2026-01-14 | 1.1675 | 1.5650 | 0.03% | 0.38% | 0.80% | 1.65% | 0.18% | 63.92% | |
|
020798
|
2026-01-14 | 1.2063 | 1.2063 | 0.03% | 0.40% | 0.95% | 1.97% | 0.19% | 5.19% | |
|
519190
|
2026-01-14 | 1.3573 | 1.6448 | 0.49% | 2.38% | 9.42% | 8.82% | 2.31% | 69.98% | |
|
016580
|
2026-01-14 | 1.3430 | 1.5631 | 0.49% | 2.35% | 9.23% | 8.46% | 2.30% | 6.54% | |
|
003159
|
2026-01-14 | 1.0387 | 1.2835 | 0.01% | 0.20% | 0.42% | 1.46% | 0.08% | 31.49% |
申购
定投
|
|
003160
|
2026-01-14 | 1.0300 | 1.2458 | 0.00% | 0.18% | 0.26% | 1.15% | 0.06% | 26.96% |
申购
定投
|
|
003327
|
2026-01-14 | 1.2599 | 1.4526 | 0.02% | 0.22% | -0.10% | 0.64% | 0.07% | 49.38% | |
|
003328
|
2026-01-14 | 1.2409 | 1.4277 | 0.02% | 0.20% | -0.21% | 0.43% | 0.06% | 46.45% | |
|
003329
|
2026-01-14 | 1.0182 | 1.3653 | 0.00% | 0.23% | 0.89% | 2.10% | 0.03% | 42.05% | |
|
003330
|
2026-01-14 | 1.0168 | 1.3447 | -0.01% | 0.21% | 0.82% | 1.93% | 0.02% | 39.43% | |
|
016598
|
2026-01-14 | 1.0177 | 1.1655 | -0.01% | 0.21% | 0.82% | 2.02% | 0.02% | 10.62% | |
|
519199
|
2026-01-14 | 1.0501 | 1.2661 | 0.00% | 0.17% | 0.60% | 1.65% | 0.06% | 28.63% | |
|
007926
|
2026-01-14 | 1.0400 | 1.2517 | 0.00% | 0.15% | 0.50% | 1.45% | 0.06% | 16.10% | |
|
016787
|
2026-01-14 | 1.0535 | 1.1576 | 0.01% | 0.17% | 0.60% | 1.64% | 0.07% | 10.34% | |
|
519206
|
2026-01-09 | 1.1418 | 1.3027 | 0.00% | 0.15% | 0.35% | 0.85% | 0.00% | 32.33% |
申购
定投
|
|
519207
|
2026-01-09 | 1.1126 | 1.2580 | -0.01% | 0.12% | 0.19% | 0.53% | -0.01% | 27.30% |
申购
定投
|
|
021228
|
2026-01-09 | 1.1412 | 1.1645 | 0.00% | 0.15% | 0.34% | 0.84% | 0.00% | 4.06% |
申购
定投
|
|
003520
|
2026-01-14 | 1.0118 | 1.3028 | 0.01% | 0.11% | 0.28% | 0.51% | 0.00% | 34.70% | |
|
003521
|
2026-01-14 | 1.0026 | 1.2922 | 0.01% | 0.09% | 0.18% | 0.31% | 0.00% | 33.38% | |
|
004079
|
2026-01-14 | 1.0883 | 1.3487 | 0.01% | -0.01% | -0.06% | 0.69% | 0.01% | 39.99% | |
|
004080
|
2026-01-14 | 1.0847 | 1.3320 | 0.01% | -0.03% | -0.16% | 0.50% | 0.00% | 37.81% | |
|
014494
|
2026-01-14 | 1.0869 | 1.1744 | 0.01% | -0.01% | -0.06% | 0.69% | 0.01% | 13.62% | |
|
003747
|
2026-01-14 | 1.0216 | 1.3191 | 0.02% | 0.12% | -0.40% | 0.16% | 0.02% | 34.45% | |
|
003748
|
2026-01-14 | 1.0196 | 1.3139 | 0.02% | 0.12% | -0.34% | 0.22% | 0.01% | 33.84% | |
|
003518
|
2026-01-14 | 1.0678 | 1.2838 | 0.00% | 0.07% | 0.23% | 0.59% | 0.01% | 30.92% | |
|
015207
|
2026-01-14 | 1.0756 | 1.1180 | 0.01% | 0.10% | 0.39% | 0.91% | 0.03% | 9.84% | |
|
003519
|
2026-01-14 | 1.0828 | 1.3211 | 0.01% | 0.10% | 0.38% | 0.89% | 0.03% | 35.39% | |
|
004464
|
2026-01-14 | 1.0130 | 1.3226 | 0.01% | 0.08% | -0.23% | -0.56% | -0.02% | 37.02% |
申购
定投
|
|
004465
|
2026-01-14 | 1.0116 | 1.3082 | 0.01% | 0.06% | -0.33% | -0.76% | -0.03% | 35.15% |
申购
定投
|
|
022183
|
2026-01-14 | 1.0126 | 1.0495 | 0.01% | 0.07% | -0.24% | -0.54% | -0.03% | 1.53% |
申购
定投
|
|
004681
|
2026-01-09 | 1.1011 | 1.3184 | 0.02% | 0.16% | 0.54% | 0.93% | 0.02% | 34.81% |
申购
定投
|
|
004682
|
2026-01-09 | 1.0868 | 1.2993 | 0.01% | 0.14% | 0.43% | 0.72% | 0.01% | 32.58% |
申购
定投
|
|
023274
|
2026-01-09 | 1.0962 | 1.0962 | 0.00% | 0.09% | 0.00% | -- | 0.00% | 0.50% |
申购
定投
|
|
004571
|
2026-01-14 | 1.2160 | 1.3190 | 0.21% | 2.19% | 7.80% | 9.34% | 1.27% | 32.62% | |
|
004572
|
2026-01-14 | 1.1756 | 1.2766 | 0.20% | 2.15% | 7.59% | 8.90% | 1.24% | 28.19% | |
|
006172
|
2026-01-14 | 1.0649 | 1.2617 | 0.02% | 0.07% | -0.44% | -0.08% | 0.00% | 28.90% | |
|
006173
|
2026-01-14 | 1.0537 | 1.2317 | 0.01% | 0.02% | -0.65% | -0.49% | -0.02% | 25.31% | |
|
007488
|
2026-01-14 | 1.0174 | 1.1453 | 0.01% | 0.41% | 0.96% | 1.53% | 0.35% | 15.46% |
申购
定投
|
|
007489
|
2026-01-14 | 1.0125 | 1.1171 | 0.01% | 0.38% | 0.73% | 1.08% | 0.33% | 12.31% |
申购
定投
|
|
007703
|
2026-01-14 | 1.0834 | 1.1668 | 0.00% | 0.17% | 0.70% | 1.40% | 0.06% | 17.36% | |
|
007704
|
2026-01-14 | 1.0767 | 1.1580 | 0.00% | 0.16% | 0.62% | 1.28% | 0.06% | 16.41% | |
|
007979
|
2026-01-09 | 1.0341 | 1.1772 | 0.06% | 0.28% | 1.46% | 2.89% | 0.06% | 18.97% |
申购
定投
|
|
008331
|
2026-01-14 | 1.5401 | 1.5401 | 0.39% | 7.98% | 18.66% | 26.61% | 5.39% | 54.01% | |
|
008332
|
2026-01-14 | 1.5053 | 1.5053 | 0.39% | 7.95% | 18.42% | 26.11% | 5.37% | 50.53% | |
|
025133
|
2026-01-14 | 1.5582 | 1.5582 | 0.40% | 7.98% | -- | -- | 5.39% | 16.08% | |
|
009338
|
2026-01-14 | 1.1200 | 1.1765 | 0.04% | 0.66% | 0.19% | 1.34% | 0.39% | 18.39% | |
|
009339
|
2026-01-14 | 1.1063 | 1.1580 | 0.04% | 0.64% | 0.05% | 1.04% | 0.38% | 16.39% | |
|
011166
|
2026-01-09 | 1.0525 | 1.1561 | -0.08% | 0.04% | -0.55% | -0.52% | -0.08% | 16.30% |
申购
定投
|
|
011952
|
2026-01-14 | 1.0276 | 1.1298 | 0.03% | 0.03% | -0.47% | -0.41% | 0.01% | 13.58% |
申购
定投
|
|
020861
|
2026-01-14 | 1.0262 | 1.0694 | 0.03% | 0.04% | -0.47% | -0.40% | 0.02% | 4.49% |
申购
定投
|
|
013207
|
2026-01-14 | 1.1196 | 1.1196 | 0.00% | 0.13% | 0.71% | 1.65% | 0.04% | 11.96% | |
|
013208
|
2026-01-14 | 1.1099 | 1.1099 | 0.00% | 0.13% | 0.62% | 1.46% | 0.04% | 10.99% | |
|
012935
|
2026-01-09 | 1.0510 | 1.1282 | -0.04% | 0.21% | -0.70% | -0.17% | -0.04% | 13.26% |
申购
定投
|
|
015022
|
2026-01-14 | 0.9989 | 1.0901 | 0.02% | 0.11% | -0.72% | -0.55% | 0.05% | 9.12% | |
|
015023
|
2026-01-14 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2026-01-14 | 1.0299 | 1.1076 | 0.04% | 0.02% | -0.30% | -0.39% | 0.04% | 11.03% | |
|
015472
|
2026-01-14 | 1.0222 | 1.0918 | 0.04% | 0.13% | -0.35% | -0.64% | 0.03% | 9.38% | |
|
015925
|
2026-01-14 | 1.0697 | 1.1520 | 0.02% | 0.16% | 0.13% | 0.42% | 0.07% | 15.77% | |
|
015926
|
2026-01-14 | 1.0673 | 1.1375 | 0.02% | 0.10% | -0.07% | -0.02% | 0.03% | 14.20% | |
|
016414
|
2026-01-14 | 1.0133 | 1.0961 | 0.01% | 0.08% | -0.03% | 0.17% | -0.01% | 9.88% | |
|
016415
|
2026-01-14 | 1.0124 | 1.0953 | 0.01% | 0.05% | -0.20% | -0.17% | -0.03% | 9.76% | |
|
016421
|
2026-01-14 | 1.0859 | 1.0859 | 0.10% | 1.46% | 4.20% | 6.13% | 0.78% | 8.59% | |
|
016422
|
2026-01-14 | 1.0718 | 1.0718 | 0.11% | 1.43% | 3.98% | 5.70% | 0.77% | 7.18% | |
|
016928
|
2026-01-14 | 1.0191 | 1.0858 | 0.02% | 0.09% | 0.07% | 0.22% | -0.03% | 8.73% | |
|
016929
|
2026-01-14 | 1.0136 | 1.0773 | 0.03% | 0.08% | -0.05% | -0.02% | -0.02% | 7.85% | |
|
017818
|
2026-01-14 | 1.0125 | 1.0778 | 0.00% | 0.10% | 0.31% | 0.55% | 0.00% | 7.93% | |
|
017819
|
2026-01-14 | 1.0105 | 1.0747 | 0.00% | 0.09% | 0.26% | 0.46% | 0.00% | 7.61% | |
|
018741
|
2026-01-14 | 1.0727 | 1.0727 | 0.14% | 1.20% | 5.35% | 6.20% | 0.85% | 7.27% | |
|
018742
|
2026-01-14 | 1.0618 | 1.0618 | 0.13% | 1.15% | 5.14% | 5.77% | 0.83% | 6.18% | |
|
019083
|
2026-01-14 | 1.0629 | 1.0629 | 0.01% | 0.16% | 0.55% | 1.42% | 0.06% | 6.29% | |
|
019084
|
2026-01-14 | 1.0583 | 1.0583 | 0.00% | 0.14% | 0.44% | 1.21% | 0.05% | 5.83% | |
|
020218
|
2026-01-14 | 1.1397 | 1.1397 | 0.11% | 1.44% | 7.90% | 11.37% | 0.95% | 13.97% | |
|
020219
|
2026-01-14 | 1.1310 | 1.1310 | 0.12% | 1.41% | 7.67% | 10.97% | 0.93% | 13.10% | |
|
020572
|
2026-01-14 | 1.0403 | 1.0403 | 0.00% | 0.15% | 0.58% | 2.00% | 0.01% | 4.03% | |
|
020573
|
2026-01-14 | 1.0362 | 1.0362 | 0.00% | 0.14% | 0.47% | 1.79% | 0.00% | 3.62% | |
|
020665
|
2026-01-14 | 1.0255 | 1.0255 | 0.00% | 0.79% | -0.18% | 0.46% | 0.25% | 2.55% | |
|
020666
|
2026-01-14 | 1.0221 | 1.0221 | 0.00% | 0.77% | -0.28% | 0.26% | 0.26% | 2.21% | |
| 2026-01-14 | 1.0366 | 1.0366 | 0.00% | 0.19% | 0.46% | 1.16% | 0.06% | 3.66% | ||
| 2026-01-14 | 1.0339 | 1.0339 | 0.01% | 0.18% | 0.38% | 1.02% | 0.06% | 3.39% | ||
|
022623
|
2026-01-14 | 1.0120 | 1.0120 | 0.00% | 0.16% | 0.48% | -- | 0.06% | 1.20% | |
|
022624
|
2026-01-14 | 1.0093 | 1.0093 | 0.01% | 0.14% | 0.32% | -- | 0.05% | 0.93% | |
|
023477
|
2026-01-14 | 1.0053 | 1.0053 | 0.00% | 0.14% | -- | -- | 0.05% | 0.53% |
申购
定投
|
|
023478
|
2026-01-14 | 1.0044 | 1.0044 | 0.00% | 0.13% | -- | -- | 0.04% | 0.44% |
申购
定投
|
|
024530
|
2026-01-14 | 1.0136 | 1.0136 | 0.00% | 0.15% | -- | -- | 0.04% | 1.36% |
申购
定投
|
|
024531
|
2026-01-14 | 1.0129 | 1.0129 | 0.00% | 0.13% | -- | -- | 0.04% | 1.29% |
申购
定投
|
|
024106
|
2026-01-14 | 1.0183 | 1.0183 | 0.16% | 1.93% | -- | -- | 0.88% | 1.83% |
申购
定投
|
|
024107
|
2026-01-14 | 1.0172 | 1.0172 | 0.16% | 1.90% | -- | -- | 0.87% | 1.72% |
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
|
2026-01-14 | 2.9677 | 5.9791 | -0.55% | 4.50% | 74.88% | 72.93% | 2.22% | 721.91% | |
|
016954
|
2026-01-14 | 2.9322 | 2.9322 | -0.55% | 4.46% | 74.44% | 72.16% | 2.20% | 67.87% | |
|
519183
|
2026-01-14 | 3.6067 | 4.7467 | 1.53% | 18.58% | 61.66% | 73.27% | 11.97% | 693.83% | |
|
020199
|
2026-01-14 | 3.5780 | 3.5780 | 1.52% | 18.54% | 61.34% | 72.58% | 11.95% | 94.98% | |
|
161903
|
2026-01-14 | 1.5547 | 5.3546 | 0.72% | 17.61% | 42.71% | 67.50% | 15.63% | 1017.97% | |
|
519185
|
2026-01-14 | 1.7782 | 3.1525 | -0.92% | 3.34% | 14.99% | 11.36% | 5.12% | 348.25% | |
|
015566
|
2026-01-14 | 1.7405 | 1.8667 | -0.93% | 3.29% | 14.63% | 10.68% | 5.10% | 47.88% | |
|
519191
|
2026-01-14 | 1.9919 | 2.3545 | -1.09% | 4.56% | 17.21% | 12.81% | 5.98% | 178.68% | |
|
001488
|
2026-01-14 | 1.8907 | 1.8907 | 0.01% | 6.74% | 26.44% | 30.21% | 4.33% | 89.07% | |
|
001489
|
2026-01-14 | 1.7825 | 1.7825 | 0.01% | 6.71% | 26.26% | 29.83% | 4.32% | 78.25% | |
|
001518
|
2026-01-14 | 1.4731 | 2.1131 | -0.24% | 8.40% | 39.18% | 47.07% | 3.89% | 120.83% | |
|
015390
|
2026-01-14 | 1.4499 | 1.4499 | -0.24% | 8.36% | 38.85% | 46.35% | 3.87% | 17.14% | |
|
519195
|
2026-01-14 | 4.9086 | 5.3266 | -0.50% | 5.20% | 77.42% | 78.55% | 2.36% | 579.32% | |
|
016600
|
2026-01-14 | 4.8293 | 4.8293 | -0.50% | 5.16% | 76.99% | 77.67% | 2.35% | 66.57% | |
|
001635
|
2026-01-14 | 1.6453 | 1.6453 | -0.01% | 1.07% | 3.80% | 5.34% | 0.82% | 64.53% | |
|
001636
|
2026-01-14 | 1.5829 | 1.5829 | -0.01% | 1.06% | 3.69% | 5.13% | 0.82% | 58.29% | |
|
519196
|
2026-01-14 | 4.5248 | 5.0185 | -0.51% | 4.03% | 78.16% | 76.23% | 2.23% | 570.20% | |
|
022714
|
2026-01-14 | 4.5001 | 4.5001 | -0.51% | 3.98% | 77.71% | 75.36% | 2.21% | 59.53% | |
|
002664
|
2026-01-14 | 1.3424 | 1.4524 | 0.16% | 1.26% | 3.69% | 5.44% | 0.81% | 49.04% | |
|
002665
|
2026-01-14 | 1.3160 | 1.3890 | 0.15% | 1.25% | 3.64% | 5.34% | 0.80% | 41.25% | |
|
519197
|
2026-01-14 | 1.4910 | 1.6470 | 0.88% | 9.67% | 33.22% | 50.73% | 4.68% | 71.00% | |
|
019077
|
2026-01-14 | 1.4734 | 1.4734 | 0.88% | 9.62% | 32.87% | 49.96% | 4.66% | 34.20% | |
|
519198
|
2026-01-14 | 1.7180 | 2.2180 | -1.68% | 2.36% | 14.82% | 19.91% | 3.82% | 143.22% | |
|
016620
|
2026-01-14 | 1.6903 | 1.6903 | -1.68% | 2.31% | 14.56% | 19.34% | 3.79% | -7.23% | |
|
003734
|
2026-01-14 | 1.5592 | 1.5592 | -0.35% | 3.83% | 19.50% | 23.33% | 2.28% | 55.92% | |
|
003735
|
2026-01-14 | 1.5473 | 1.5473 | -0.35% | 3.81% | 19.37% | 23.08% | 2.27% | 54.73% | |
|
001633
|
2026-01-14 | 1.3027 | 1.4637 | 0.32% | 2.74% | 8.05% | 10.88% | 1.76% | 52.25% | |
|
001634
|
2026-01-14 | 1.2860 | 1.4409 | 0.33% | 2.73% | 7.94% | 10.65% | 1.76% | 49.47% | |
|
001530
|
2026-01-14 | 1.1057 | 1.3110 | 0.19% | 3.11% | 13.15% | 19.72% | 1.66% | 32.98% | |
|
012007
|
2026-01-14 | 1.0543 | 1.2928 | 0.19% | 3.08% | 12.98% | 19.35% | 1.64% | -0.24% | |
|
003751
|
2026-01-14 | 1.9359 | 1.9359 | 0.42% | 8.27% | 24.99% | 28.80% | 5.19% | 93.59% | |
|
015384
|
2026-01-14 | 1.8993 | 1.8993 | 0.42% | 8.21% | 24.67% | 28.14% | 5.17% | -15.84% | |
|
519212
|
2026-01-14 | 2.3953 | 2.3953 | -1.16% | 2.14% | 10.74% | 7.49% | 4.35% | 139.53% | |
|
017787
|
2026-01-14 | 2.3605 | 2.3605 | -1.16% | 2.10% | 10.46% | 6.95% | 4.33% | 18.86% | |
|
004641
|
2026-01-14 | 1.8025 | 1.8025 | 1.23% | 11.27% | 43.45% | 57.49% | 6.28% | 80.25% | |
|
016556
|
2026-01-14 | 1.7663 | 1.7663 | 1.23% | 11.21% | 43.03% | 56.55% | 6.26% | 19.36% | |
|
005094
|
2026-01-14 | 4.8540 | 4.8540 | -0.57% | 3.87% | 80.01% | 76.55% | 2.80% | 385.40% | |
|
022709
|
2026-01-14 | 4.8268 | 4.8268 | -0.57% | 3.79% | 79.52% | 75.63% | 2.78% | 58.66% | |
|
005299
|
2026-01-14 | 4.0923 | 4.0923 | 1.22% | 3.03% | 68.05% | 44.60% | 2.43% | 309.23% | |
|
005300
|
2026-01-14 | 3.9296 | 3.9296 | 1.22% | 2.98% | 67.62% | 43.87% | 2.40% | 292.96% | |
|
005400
|
2026-01-14 | 1.7769 | 1.7769 | 0.07% | 7.21% | 10.97% | 11.66% | 5.77% | 77.69% | |
|
005401
|
2026-01-14 | 1.7028 | 1.7028 | 0.07% | 7.16% | 10.69% | 11.11% | 5.75% | 70.28% | |
|
005650
|
2026-01-14 | 1.7059 | 1.7059 | 1.55% | 11.00% | 20.46% | 36.86% | 7.41% | 70.59% | |
|
005651
|
2026-01-14 | 1.6380 | 1.6380 | 1.54% | 10.95% | 20.15% | 36.16% | 7.39% | 63.80% | |
|
005821
|
2026-01-14 | 1.5780 | 2.8069 | 1.02% | 6.71% | 30.04% | 29.51% | 4.45% | 208.61% | |
|
014260
|
2026-01-14 | 1.5258 | 2.7391 | 1.01% | 6.62% | 29.45% | 28.44% | 4.41% | -8.55% | |
|
161910
|
2026-01-14 | 2.6328 | 3.1045 | 2.35% | 12.79% | 53.36% | 52.92% | 12.46% | 153.87% | |
|
006085
|
2026-01-14 | 2.2738 | 2.4417 | 2.35% | 12.71% | 52.75% | 51.70% | 12.43% | 161.33% | |
|
006132
|
2026-01-14 | 3.2931 | 3.8330 | 1.97% | 20.88% | 26.86% | 39.09% | 16.37% | 283.41% | |
|
006133
|
2026-01-14 | 3.1464 | 3.6738 | 1.97% | 20.82% | 26.53% | 38.38% | 16.34% | 266.34% | |
|
005311
|
2026-01-14 | 2.3457 | 2.3457 | 0.96% | 15.73% | 39.17% | 80.16% | 17.28% | 134.57% | |
|
005312
|
2026-01-14 | 2.2358 | 2.2358 | 0.95% | 15.68% | 38.82% | 79.27% | 17.25% | 123.58% | |
|
006281
|
2026-01-14 | 3.5834 | 3.5834 | 1.16% | 3.41% | 69.23% | 43.70% | 3.21% | 258.34% | |
|
014162
|
2026-01-14 | 3.4681 | 3.4681 | 1.16% | 3.34% | 68.53% | 42.54% | 3.18% | 9.02% | |
|
161912
|
2026-01-14 | 3.6107 | 4.2537 | -0.56% | 3.52% | 76.42% | 72.51% | 2.79% | 421.04% |
申购
定投
|
|
161913
|
2026-01-14 | 3.4920 | 4.1285 | -0.56% | 3.48% | 75.98% | 71.65% | 2.77% | 403.61% |
申购
定投
|
|
501075
|
2026-01-14 | 2.5428 | 2.5428 | 0.80% | 4.17% | 38.29% | 45.13% | 1.16% | 154.28% | |
|
007501
|
2026-01-14 | 2.4987 | 2.4987 | 0.80% | 4.13% | 37.94% | 44.41% | 1.15% | 23.80% | |
|
006233
|
2026-01-14 | 3.1718 | 3.6518 | 0.81% | 4.97% | 72.05% | 48.86% | 3.93% | 300.41% | |
|
006234
|
2026-01-14 | 3.0744 | 3.5439 | 0.81% | 4.93% | 71.62% | 48.12% | 3.91% | 288.12% | |
|
008633
|
2026-01-14 | 1.0202 | 1.0202 | 1.08% | 4.87% | 43.27% | 51.14% | 1.40% | 2.02% | |
|
008634
|
2026-01-14 | 0.9899 | 0.9899 | 1.07% | 4.82% | 42.88% | 50.37% | 1.37% | -1.01% | |
|
008120
|
2026-01-14 | 1.3885 | 1.3885 | 2.73% | 18.36% | 42.03% | 62.06% | 16.44% | 38.85% | |
|
008121
|
2026-01-14 | 1.3479 | 1.3479 | 2.73% | 18.31% | 41.68% | 61.23% | 16.41% | 34.79% | |
|
008979
|
2026-01-14 | 1.2262 | 1.2262 | 0.11% | 1.52% | 5.43% | 8.21% | 0.81% | 22.62% | |
|
009199
|
2026-01-14 | 2.6530 | 2.6530 | 1.46% | 9.53% | 74.95% | 72.67% | 10.40% | 165.30% | |
|
009688
|
2026-01-09 | 0.8395 | 0.8395 | 0.90% | 7.20% | 12.35% | 12.20% | 6.25% | -16.05% |
申购
定投
|
|
161914
|
2026-01-14 | 0.8977 | 0.8977 | 2.27% | 20.61% | 33.89% | 52.70% | 18.32% | -10.23% |
申购
定投
|
|
161915
|
2026-01-14 | 0.8737 | 0.8737 | 2.26% | 20.54% | 33.55% | 51.92% | 18.29% | -12.63% |
申购
定投
|
|
506001
|
2026-01-14 | 1.3803 | 1.5536 | 1.05% | 6.67% | 39.48% | 46.53% | 5.56% | 58.78% |
申购
定投
|
|
010054
|
2026-01-14 | 0.8622 | 0.8622 | 0.37% | 27.11% | 19.20% | 24.45% | 27.02% | -13.78% | |
|
010055
|
2026-01-14 | 0.8402 | 0.8402 | 0.37% | 27.07% | 18.91% | 23.92% | 27.00% | -15.98% | |
|
010296
|
2026-01-14 | 0.9787 | 0.9787 | -0.25% | 5.98% | 27.60% | 49.92% | 1.95% | -2.13% | |
|
010297
|
2026-01-14 | 0.9536 | 0.9536 | -0.26% | 5.93% | 27.28% | 49.19% | 1.92% | -4.64% | |
|
010611
|
2026-01-14 | 1.5066 | 1.5066 | 1.84% | 21.09% | 69.15% | 81.93% | 13.25% | 50.66% | |
|
010612
|
2026-01-14 | 1.4694 | 1.4694 | 1.84% | 21.04% | 68.74% | 81.03% | 13.23% | 46.94% | |
|
010694
|
2026-01-14 | 1.0399 | 1.0399 | 0.50% | 8.45% | 25.41% | 27.11% | 5.05% | 3.99% | |
|
010690
|
2026-01-14 | 1.1485 | 1.1485 | 0.81% | 10.39% | 26.19% | 36.58% | 7.03% | 14.85% | |
|
010691
|
2026-01-14 | 1.1211 | 1.1211 | 0.80% | 10.33% | 25.88% | 35.89% | 7.00% | 12.11% | |
|
011534
|
2026-01-14 | 1.0646 | 1.0646 | 0.04% | 0.74% | 3.52% | 5.06% | 0.24% | 6.46% | |
|
011535
|
2026-01-14 | 1.0446 | 1.0446 | 0.04% | 0.70% | 3.30% | 4.65% | 0.22% | 4.46% | |
|
008491
|
2026-01-14 | 1.2891 | 1.2891 | 0.88% | 10.42% | 53.74% | 54.74% | 5.74% | 28.91% | |
|
008492
|
2026-01-14 | 1.2560 | 1.2560 | 0.88% | 10.38% | 53.36% | 53.96% | 5.72% | 25.60% | |
|
012195
|
2026-01-14 | 1.1777 | 1.1777 | 0.35% | 2.58% | 8.35% | 11.10% | 1.84% | 17.77% | |
|
011243
|
2026-01-14 | 1.1347 | 1.1347 | 0.06% | 0.58% | 5.03% | 7.56% | 0.40% | 13.47% | |
|
011244
|
2026-01-14 | 1.1141 | 1.1141 | 0.06% | 0.54% | 4.81% | 7.14% | 0.38% | 11.41% | |
|
012435
|
2026-01-14 | 1.1174 | 1.1174 | 0.19% | 2.08% | 7.27% | 10.30% | 1.04% | 11.74% | |
|
012436
|
2026-01-14 | 1.0978 | 1.0978 | 0.18% | 2.04% | 7.04% | 9.85% | 1.02% | 9.78% | |
|
007182
|
2026-01-14 | 0.9491 | 0.9491 | 0.85% | 6.02% | 27.14% | 70.61% | 6.12% | -5.09% | |
|
007183
|
2026-01-14 | 0.9304 | 0.9304 | 0.85% | 5.98% | 26.84% | 69.78% | 6.10% | -6.96% | |
|
013960
|
2026-01-14 | 1.0732 | 1.0732 | 0.49% | 5.64% | 30.99% | 31.04% | 3.54% | 7.32% | |
|
013961
|
2026-01-14 | 1.0514 | 1.0514 | 0.49% | 5.58% | 30.66% | 30.40% | 3.51% | 5.14% | |
|
014277
|
2026-01-09 | 1.4928 | 1.8928 | 5.35% | 8.33% | 7.67% | 73.89% | 5.35% | 91.00% |
申购
定投
|
|
014278
|
2026-01-09 | 1.4542 | 1.8542 | 5.34% | 8.29% | 7.39% | 73.00% | 5.34% | 87.10% |
申购
定投
|
|
013009
|
2026-01-14 | 1.1608 | 1.1608 | 0.96% | 6.31% | 21.63% | 65.21% | 6.23% | 16.08% | |
|
013010
|
2026-01-14 | 1.1377 | 1.1377 | 0.95% | 6.26% | 21.32% | 64.38% | 6.22% | 13.77% | |
|
013326
|
2026-01-14 | 0.9446 | 0.9446 | 0.50% | 9.46% | 26.06% | 30.15% | 6.59% | -5.54% | |
|
013327
|
2026-01-14 | 0.9257 | 0.9257 | 0.50% | 9.42% | 25.76% | 29.52% | 6.59% | -7.43% | |
|
014693
|
2026-01-14 | 1.0758 | 1.0758 | 0.05% | 1.42% | 4.14% | 6.19% | 0.77% | 7.58% | |
|
014694
|
2026-01-14 | 1.0598 | 1.0598 | 0.05% | 1.39% | 3.94% | 5.77% | 0.75% | 5.98% | |
|
015955
|
2026-01-14 | 1.0754 | 1.0754 | 0.00% | 0.11% | 0.60% | 1.45% | 0.04% | 7.54% | |
|
015610
|
2026-01-14 | 0.9669 | 0.9669 | 0.78% | 6.85% | 28.75% | 37.44% | 4.29% | -3.31% | |
|
015611
|
2026-01-14 | 0.9504 | 0.9504 | 0.77% | 6.80% | 28.42% | 36.75% | 4.28% | -4.96% | |
|
016166
|
2026-01-14 | 0.9351 | 0.9351 | -1.07% | 2.41% | 8.96% | 14.46% | 5.19% | -6.49% | |
|
016167
|
2026-01-14 | 0.9193 | 0.9193 | -1.08% | 2.35% | 8.68% | 13.87% | 5.16% | -8.07% | |
|
016163
|
2026-01-14 | 0.9419 | 0.9419 | 0.10% | 7.36% | 13.84% | 16.43% | 7.27% | -5.81% | |
|
016164
|
2026-01-14 | 0.9264 | 0.9264 | 0.09% | 7.31% | 13.56% | 15.84% | 7.25% | -7.36% | |
|
018184
|
2026-01-14 | 1.3859 | 1.3859 | 1.03% | 15.92% | 17.70% | 40.22% | 12.64% | 38.59% | |
|
018185
|
2026-01-14 | 1.3665 | 1.3665 | 1.02% | 15.85% | 17.40% | 39.52% | 12.62% | 36.65% | |
|
018242
|
2026-01-14 | 0.9672 | 0.9672 | -1.06% | 2.36% | 9.00% | 15.03% | 5.19% | -3.28% | |
|
018243
|
2026-01-14 | 0.9542 | 0.9542 | -1.07% | 2.31% | 8.72% | 14.45% | 5.17% | -4.58% | |
|
018350
|
2026-01-14 | 1.1324 | 1.1324 | 0.51% | 11.43% | 28.40% | 30.00% | 10.94% | 13.24% | |
|
018356
|
2026-01-14 | 1.1178 | 1.1178 | 0.51% | 11.37% | 28.06% | 29.33% | 10.90% | 11.78% | |
|
015987
|
2026-01-14 | 1.4519 | 1.4519 | 1.12% | 3.45% | 65.06% | 43.43% | 2.76% | 45.19% | |
|
015988
|
2026-01-14 | 1.4337 | 1.4337 | 1.11% | 3.40% | 64.64% | 42.70% | 2.74% | 43.37% | |
|
019987
|
2026-01-14 | 1.0371 | 1.0371 | -0.54% | 1.91% | 4.60% | 11.16% | 0.31% | 3.71% | |
|
019988
|
2026-01-14 | 1.0259 | 1.0259 | -0.54% | 1.86% | 4.33% | 10.60% | 0.28% | 2.59% | |
|
018999
|
2026-01-14 | 2.2588 | 2.2588 | 1.57% | 19.01% | 76.44% | 119.28% | 13.42% | 125.88% | |
|
019000
|
2026-01-14 | 2.2431 | 2.2431 | 1.57% | 18.86% | 76.18% | 118.35% | 13.31% | 124.31% | |
|
020491
|
2026-01-14 | 1.2498 | 1.2498 | -0.58% | 9.52% | 9.13% | 36.22% | 11.07% | 24.98% | |
|
020492
|
2026-01-14 | 1.2374 | 1.2374 | -0.58% | 9.47% | 8.86% | 35.55% | 11.06% | 23.74% | |
|
020560
|
2026-01-14 | 1.7852 | 1.7852 | 2.12% | 10.85% | 19.92% | 47.23% | 7.12% | 78.52% | |
|
020561
|
2026-01-14 | 1.7674 | 1.7674 | 2.11% | 10.79% | 19.61% | 46.48% | 7.10% | 76.74% | |
|
019336
|
2026-01-14 | 1.5618 | 1.5618 | 0.85% | 12.72% | 51.03% | 70.15% | 9.48% | 56.18% | |
|
019337
|
2026-01-14 | 1.5473 | 1.5473 | 0.85% | 12.70% | 50.65% | 69.29% | 9.50% | 54.73% | |
|
020098
|
2026-01-14 | 1.0847 | 1.0929 | 0.09% | 1.20% | 5.08% | 7.13% | 0.95% | 9.35% | |
|
020099
|
2026-01-14 | 1.0775 | 1.0850 | 0.09% | 1.16% | 4.87% | 6.69% | 0.93% | 8.55% | |
|
020090
|
2026-01-14 | 1.2042 | 1.2042 | 0.65% | 4.90% | 41.54% | 31.35% | 2.77% | 20.42% | |
|
020091
|
2026-01-14 | 1.1956 | 1.1956 | 0.65% | 4.85% | 41.14% | 30.65% | 2.75% | 19.56% | |
|
020975
|
2026-01-14 | 1.6154 | 1.6154 | 1.76% | 12.03% | 29.13% | 60.80% | 8.87% | 61.54% | |
|
020976
|
2026-01-14 | 1.6046 | 1.6046 | 1.76% | 11.98% | 28.80% | 59.98% | 8.85% | 60.46% | |
|
024465
|
2026-01-14 | 1.2605 | 1.2605 | 0.69% | 6.48% | 25.56% | -- | 3.98% | 26.05% |
申购
定投
|
|
024466
|
2026-01-14 | 1.2570 | 1.2570 | 0.69% | 6.44% | 25.25% | -- | 3.96% | 25.70% |
申购
定投
|
|
024676
|
2026-01-14 | 1.2806 | 1.2806 | 0.56% | 14.61% | 28.06% | -- | 13.04% | 28.06% | |
|
024677
|
2026-01-14 | 1.2773 | 1.2773 | 0.55% | 14.56% | 27.73% | -- | 13.02% | 27.73% | |
|
025447
|
2026-01-14 | 1.1326 | 1.1326 | 0.54% | 10.58% | -- | -- | 6.82% | 13.26% |
申购
定投
|
|
025448
|
2026-01-14 | 1.1307 | 1.1307 | 0.53% | 10.53% | -- | -- | 6.80% | 13.07% |
申购
定投
|
|
025860
|
2026-01-14 | 1.1673 | 1.1673 | 2.17% | 12.40% | -- | -- | 12.19% | 16.73% |
申购
定投
|
|
025861
|
2026-01-14 | 1.1661 | 1.1661 | 2.16% | 12.35% | -- | -- | 12.17% | 16.61% |
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
|
2026-01-14 | 2.1162 | 2.1162 | -0.06% | 8.00% | 12.59% | 14.33% | 6.10% | 111.62% | |
|
012350
|
2026-01-14 | 1.4158 | 1.4158 | 1.21% | 9.35% | 38.21% | 56.49% | 4.59% | 41.58% | |
|
012351
|
2026-01-14 | 1.3958 | 1.3958 | 1.20% | 9.29% | 37.86% | 55.71% | 4.56% | 39.58% | |
|
019879
|
2026-01-14 | 1.8825 | 1.8825 | 1.01% | 15.46% | 51.05% | 67.87% | 9.71% | 88.25% | |
|
019880
|
2026-01-14 | 1.8634 | 1.8634 | 1.01% | 15.42% | 50.70% | 67.08% | 9.70% | 86.34% | |
|
025449
|
2026-01-14 | 0.9592 | 0.9592 | 0.98% | 8.02% | -- | -- | 5.87% | -4.08% |
申购
定投
|
|
025450
|
2026-01-14 | 0.9575 | 0.9575 | 0.97% | 7.95% | -- | -- | 5.84% | -4.25% |
申购
定投
|
|
025445
|
2026-01-14 | 1.1852 | 1.1852 | 1.76% | 15.99% | -- | -- | 15.08% | 18.52% |
申购
定投
|
|
025446
|
2026-01-14 | 1.1839 | 1.1839 | 1.76% | 15.99% | -- | -- | 15.11% | 18.39% |
申购
定投
|
|
025386
|
2026-01-14 | 1.0761 | 1.0761 | -0.19% | 7.57% | -- | -- | 4.28% | 7.61% |
申购
定投
|
|
025387
|
2026-01-14 | 1.0750 | 1.0750 | -0.19% | 7.52% | -- | -- | 4.27% | 7.50% |
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
|
2026-01-14 | 1.2041 | 3.5696 | -0.57% | 4.50% | 16.48% | 23.49% | 3.26% | 393.35% | |
|
022741
|
2026-01-14 | 1.2002 | 1.2256 | -0.56% | 4.47% | 16.32% | 23.12% | 3.24% | 20.24% | |
|
161907
|
2026-01-14 | 1.5300 | 2.7133 | -0.63% | 1.93% | 0.35% | 8.22% | 0.88% | 182.48% | |
|
015558
|
2026-01-14 | 1.5056 | 2.6772 | -0.63% | 1.92% | 0.30% | 8.11% | 0.87% | 30.92% | |
|
002670
|
2026-01-14 | 1.5483 | 1.7063 | -0.12% | 4.27% | 17.58% | 26.70% | 2.50% | 71.54% | |
|
002671
|
2026-01-14 | 1.9115 | 2.1115 | -0.11% | 4.23% | 17.34% | 26.20% | 2.49% | 111.88% | |
|
022917
|
2026-01-14 | 1.5580 | 1.5580 | -0.11% | 4.33% | 17.92% | 27.43% | 2.53% | 24.22% | |
|
005313
|
2026-01-14 | 1.5976 | 2.3335 | 0.71% | 12.87% | 30.12% | 51.96% | 8.41% | 196.33% | |
|
005314
|
2026-01-14 | 1.5757 | 2.2803 | 0.71% | 12.84% | 29.86% | 51.36% | 8.40% | 185.40% | |
|
006729
|
2026-01-14 | 1.6681 | 2.3105 | 0.75% | 11.51% | 34.79% | 53.42% | 8.07% | 158.09% | |
|
006730
|
2026-01-14 | 1.6280 | 2.2533 | 0.75% | 11.46% | 34.51% | 52.81% | 8.05% | 150.53% | |
|
009981
|
2026-01-14 | 1.2753 | 1.2753 | 0.81% | 3.90% | 48.20% | 65.49% | 2.62% | 27.53% | |
|
009982
|
2026-01-14 | 1.2502 | 1.2502 | 0.81% | 3.86% | 47.92% | 64.85% | 2.60% | 25.02% | |
|
016788
|
2026-01-14 | 1.4617 | 1.4617 | 0.77% | 10.94% | 29.58% | 47.04% | 8.27% | 46.17% | |
|
016789
|
2026-01-14 | 1.4476 | 1.4476 | 0.77% | 10.92% | 29.39% | 46.61% | 8.26% | 44.76% | |
|
017996
|
2026-01-14 | 1.1877 | 1.1877 | 0.11% | 3.95% | 30.79% | 38.17% | 3.00% | 18.77% | |
|
017997
|
2026-01-14 | 1.1810 | 1.1810 | 0.12% | 3.92% | 30.67% | 37.90% | 3.00% | 18.10% | |
|
018120
|
2026-01-14 | 1.6224 | 1.6224 | 0.92% | 8.54% | 9.36% | 36.39% | 9.13% | 62.24% | |
|
018121
|
2026-01-14 | 1.6135 | 1.6135 | 0.91% | 8.51% | 9.25% | 36.11% | 9.12% | 61.35% | |
|
018182
|
2026-01-14 | 0.8675 | 0.8675 | 2.81% | 23.01% | 29.50% | 35.95% | 20.52% | -13.25% | |
|
018183
|
2026-01-14 | 0.8627 | 0.8627 | 2.81% | 23.00% | 29.38% | 35.67% | 20.51% | -13.73% | |
|
018379
|
2026-01-14 | 1.2591 | 1.2591 | -0.72% | 4.38% | 49.08% | 62.11% | 1.45% | 25.91% | |
|
018380
|
2026-01-14 | 1.2541 | 1.2541 | -0.71% | 4.36% | 48.94% | 61.80% | 1.45% | 25.41% | |
|
018489
|
2026-01-14 | 1.8491 | 1.8491 | 1.13% | 21.26% | 86.44% | 106.12% | 12.20% | 84.91% | |
|
018490
|
2026-01-14 | 1.8397 | 1.8397 | 1.13% | 21.24% | 86.28% | 105.71% | 12.20% | 83.97% | |
|
018653
|
2026-01-14 | 1.5536 | 1.5536 | 1.26% | 13.94% | 28.26% | 57.82% | 8.98% | 55.36% | |
|
018654
|
2026-01-14 | 1.5393 | 1.5393 | 1.26% | 13.90% | 28.00% | 57.18% | 8.96% | 53.93% | |
|
020271
|
2026-01-14 | 1.8062 | 1.8062 | 0.80% | 8.36% | 31.45% | 46.07% | 6.59% | 80.62% | |
|
020272
|
2026-01-14 | 1.7995 | 1.7995 | 0.80% | 8.34% | 31.31% | 45.79% | 6.58% | 79.95% | |
|
021275
|
2026-01-14 | 1.5189 | 1.5189 | 1.07% | 14.62% | 43.17% | 64.42% | 10.59% | 51.89% | |
|
021276
|
2026-01-14 | 1.5111 | 1.5111 | 1.07% | 14.58% | 42.88% | 63.77% | 10.58% | 51.11% | |
|
022440
|
2026-01-14 | 1.2754 | 1.2754 | -0.01% | 6.30% | 24.26% | 31.50% | 4.28% | 27.54% | |
|
022441
|
2026-01-14 | 1.2724 | 1.2724 | -0.01% | 6.28% | 24.14% | 31.24% | 4.28% | 27.24% | |
|
022967
|
2026-01-14 | 1.2753 | 1.2753 | -0.01% | 6.31% | 24.26% | 31.50% | 4.28% | 28.48% | |
|
019920
|
2026-01-14 | 1.5139 | 1.5139 | 0.97% | 12.33% | 28.91% | -- | 8.13% | 51.39% | |
|
019921
|
2026-01-14 | 1.5079 | 1.5079 | 0.98% | 12.30% | 28.65% | -- | 8.12% | 50.79% | |
|
023481
|
2026-01-14 | 1.4998 | 1.4998 | 0.35% | 6.60% | 12.40% | -- | 15.40% | 49.98% | |
|
023482
|
2026-01-14 | 1.5011 | 1.5011 | 0.35% | 6.58% | 12.60% | -- | 15.40% | 50.11% | |
|
023572
|
2026-01-14 | 1.1308 | 1.1458 | -0.53% | -0.77% | 3.25% | -- | 1.03% | 14.60% |
申购
定投
|
|
023573
|
2026-01-14 | 1.1292 | 1.1442 | -0.52% | -0.78% | 3.15% | -- | 1.02% | 14.44% |
申购
定投
|
|
023828
|
2026-01-14 | 1.7018 | 1.7018 | 1.87% | 16.85% | 66.75% | -- | 15.91% | 70.18% | |
|
023829
|
2026-01-14 | 1.6995 | 1.6995 | 1.88% | 16.84% | 66.60% | -- | 15.90% | 69.95% | |
|
023479
|
2026-01-14 | 1.0176 | 1.0176 | -0.47% | -0.68% | 1.15% | -- | 2.08% | 1.76% | |
|
023480
|
2026-01-14 | 1.0163 | 1.0163 | -0.48% | -0.70% | 1.05% | -- | 2.07% | 1.63% | |
|
024578
|
2026-01-14 | 1.1119 | 1.1119 | -0.22% | 4.60% | -- | -- | 2.02% | 11.19% | |
|
024579
|
2026-01-14 | 1.1108 | 1.1108 | -0.22% | 4.58% | -- | -- | 2.00% | 11.08% | |
|
024862
|
2026-01-14 | 1.0978 | 1.0978 | 0.66% | 2.80% | -- | -- | 2.98% | 9.78% |
申购
定投
|
|
024863
|
2026-01-14 | 1.0971 | 1.0971 | 0.66% | 2.78% | -- | -- | 2.99% | 9.71% |
申购
定投
|
|
024011
|
2026-01-14 | 1.0403 | 1.0403 | -0.35% | 3.72% | -- | -- | 2.27% | 4.03% |
申购
定投
|
|
024012
|
2026-01-14 | 1.0395 | 1.0395 | -0.35% | 3.70% | -- | -- | 2.26% | 3.95% |
申购
定投
|
|
025501
|
2026-01-14 | 1.0418 | 1.0418 | -0.25% | 6.55% | -- | -- | 3.33% | 4.18% |
申购
定投
|
|
025502
|
2026-01-14 | 1.0407 | 1.0407 | -0.26% | 6.50% | -- | -- | 3.32% | 4.07% |
申购
定投
|
|
025388
|
2026-01-09 | 0.9991 | 0.9991 | 0.10% | -0.07% | -- | -- | 0.10% | -0.09% |
申购
定投
|
|
025389
|
2026-01-09 | 0.9988 | 0.9988 | 0.09% | -0.10% | -- | -- | 0.09% | -0.12% |
申购
定投
|
|
024383
|
2026-01-14 | 0.9977 | 0.9977 | -0.64% | -- | -- | -- | -0.18% | -0.23% |
申购
定投
|
|
024384
|
2026-01-14 | 0.9975 | 0.9975 | -0.64% | -- | -- | -- | -0.19% | -0.25% |
申购
定投
|
|
026107
|
2026-01-14 | 1.0309 | 1.0309 | 0.95% | 2.40% | -- | -- | 7.01% | 3.09% |
申购
定投
|
|
026108
|
2026-01-14 | 1.0307 | 1.0307 | 0.96% | 2.39% | -- | -- | 7.01% | 3.07% |
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
|
2026-01-14 | 3.3215 | 3.3215 | -0.68% | 4.25% | 13.86% | 23.00% | 2.50% | 232.15% |
申购
定投
|
|
159628
|
2026-01-14 | 1.4680 | 1.4680 | 0.81% | 12.11% | 29.65% | 49.63% | 9.14% | 46.80% |
申购
定投
|
|
159656
|
2026-01-14 | 1.1643 | 1.1643 | 0.11% | 3.89% | 33.11% | 40.96% | 2.99% | 16.43% |
申购
定投
|
|
560860
|
2026-01-14 | 1.8114 | 1.8114 | 1.46% | 24.09% | 94.46% | 117.56% | 14.10% | 81.14% |
申购
定投
|
|
159541
|
2026-01-14 | 1.6240 | 1.6240 | 0.86% | 9.05% | 34.91% | 50.76% | 7.10% | 62.40% |
申购
定投
|
|
159581
|
2026-01-14 | 1.0582 | 1.1252 | -0.67% | 2.34% | 0.87% | 9.33% | 0.93% | 12.96% |
申购
定投
|
|
560360
|
2026-01-14 | 1.8518 | 1.8518 | 3.31% | 24.68% | 33.10% | 43.56% | 21.98% | 85.18% |
申购
定投
|
|
159327
|
2026-01-14 | 2.1453 | 2.1453 | 2.17% | 18.43% | 73.82% | 80.13% | 17.16% | 114.53% |
申购
定投
|
|
159333
|
2026-01-14 | 1.4325 | 1.4475 | -0.54% | -0.69% | 4.09% | 27.73% | 1.22% | 44.74% |
申购
定投
|
|
560620
|
2026-01-14 | 0.9533 | 0.9533 | -0.51% | -0.77% | 1.80% | 7.97% | 2.20% | -4.67% |
申购
定投
|
|
520700
|
2026-01-14 | 1.7289 | 1.7289 | 0.36% | 6.81% | 13.72% | 105.04% | 16.34% | 72.89% |
申购
定投
|
|
588070
|
2026-01-14 | 1.8586 | 1.8586 | 2.27% | 10.46% | 74.60% | 94.88% | 9.04% | 85.86% |
申购
定投
|
|
159356
|
2026-01-14 | 1.3026 | 1.3026 | -0.01% | 6.86% | 26.39% | 34.47% | 4.55% | 30.26% |
申购
定投
|
|
159393
|
2026-01-14 | 4.9024 | 1.2515 | -0.38% | 4.01% | 20.24% | -- | 2.46% | 25.15% |
申购
定投
|
|
588840
|
2026-01-14 | 1.3854 | 1.3854 | 2.09% | 11.20% | 51.56% | -- | 11.47% | 38.54% |
申购
定投
|
|
560630
|
2026-01-14 | 1.1953 | 1.1953 | 0.28% | 12.88% | 27.87% | -- | 6.38% | 19.53% |
申购
定投
|
|
159202
|
2026-01-14 | 1.2045 | 1.2045 | 0.94% | 4.83% | 15.06% | -- | 8.65% | 20.45% |
申购
定投
|
|
159208
|
2026-01-14 | 1.5737 | 1.5737 | -0.78% | 28.63% | 40.58% | -- | 13.19% | 57.37% |
申购
定投
|
|
159372
|
2026-01-14 | 1.7454 | 1.7454 | 0.69% | 3.12% | 58.05% | -- | 3.23% | 74.54% |
申购
定投
|
|
159251
|
2026-01-14 | 1.0381 | 1.0381 | 1.04% | 2.88% | -- | -- | 7.64% | 3.81% |
申购
定投
|
|
159248
|
2026-01-14 | 1.6401 | 1.6401 | 2.14% | 11.78% | 64.01% | -- | 9.71% | 64.01% |
申购
定投
|
|
563580
|
2026-01-14 | 1.1773 | 1.1773 | -0.23% | 4.93% | -- | -- | 2.19% | 17.73% |
申购
定投
|
|
159110
|
2026-01-14 | 100.5072 | 1.0051 | 0.01% | 0.24% | -- | -- | 0.06% | 0.51% |
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
|
2026-01-12 | 1.2968 | 1.2968 | 0.31% | 2.04% | 5.55% | 8.01% | 1.66% | 29.68% | |
|
017343
|
2026-01-12 | 1.3220 | 1.3220 | 0.31% | 2.08% | 5.84% | 8.59% | 1.68% | 12.23% | |
|
007232
|
2026-01-12 | 1.4580 | 1.4580 | 0.85% | 5.56% | 16.35% | 24.03% | 4.00% | 45.80% | |
|
017241
|
2026-01-12 | 1.4788 | 1.4788 | 0.85% | 5.60% | 16.62% | 24.62% | 4.01% | 21.06% | |
|
008553
|
2026-01-12 | 1.1694 | 1.1694 | 0.60% | 4.30% | 12.62% | 19.91% | 3.07% | 16.94% | |
|
017344
|
2026-01-12 | 1.1847 | 1.1847 | 0.61% | 4.35% | 12.88% | 20.47% | 3.09% | 18.30% | |
|
013741
|
2026-01-12 | 1.1443 | 1.1443 | 0.51% | 2.92% | 9.26% | 13.26% | 2.28% | 14.43% | |
|
017246
|
2026-01-12 | 1.1576 | 1.1576 | 0.51% | 2.95% | 9.48% | 13.70% | 2.29% | 15.91% | |
|
019659
|
2026-01-12 | 1.2435 | 1.2435 | 0.75% | 4.96% | 16.28% | 24.81% | 3.77% | 24.35% | |
|
019657
|
2026-01-12 | 1.4363 | 1.4363 | 1.13% | 8.97% | 32.07% | 47.46% | 6.57% | 43.63% | |
|
019658
|
2026-01-12 | 1.4239 | 1.4239 | 1.13% | 8.93% | 31.81% | 46.85% | 6.55% | 42.39% | |
|
022560
|
2026-01-12 | 1.0573 | 1.0573 | 0.18% | 1.10% | 4.53% | -- | 0.85% | 5.73% | |
|
022561
|
2026-01-12 | 1.0538 | 1.0538 | 0.18% | 1.06% | 4.31% | -- | 0.83% | 5.38% | |
|
022562
|
2026-01-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% | |
|
024015
|
2026-01-12 | 1.1963 | 1.1963 | 0.80% | 6.90% | 18.56% | -- | 5.23% | 19.63% | |
|
024016
|
2026-01-12 | 1.1936 | 1.1936 | 0.80% | 6.87% | 18.33% | -- | 5.22% | 19.36% | |
|
024013
|
2026-01-12 | 1.0196 | 1.0196 | 0.36% | 1.70% | -- | -- | 1.43% | 1.96% |
申购
定投
|
|
024014
|
2026-01-12 | 1.0184 | 1.0184 | 0.36% | 1.66% | -- | -- | 1.41% | 1.84% |
申购
定投
|
|
026105
|
2026-01-12 | 1.0058 | 1.0058 | 0.16% | 0.57% | -- | -- | 0.50% | 0.58% |
申购
定投
|
|
026106
|
2026-01-12 | 1.0056 | 1.0056 | 0.17% | 0.56% | -- | -- | 0.50% | 0.56% |
申购
定投
|
|
025025
|
2026-01-09 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
|
025026
|
2026-01-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
|
025052
|
2026-01-09 | 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
|
2026-01-13 | 0.9669 | 0.9669 | 0.13% | 8.20% | 36.64% | 82.37% | 9.94% | -3.31% | |
|
012536
|
2026-01-13 | 0.9422 | 0.9422 | 0.13% | 8.15% | 36.23% | 81.26% | 9.92% | -5.78% | |
|
018475
|
2026-01-14 | 1.2426 | 1.2426 | 0.88% | 4.55% | 13.74% | 35.86% | 8.17% | 24.26% | |
|
018476
|
2026-01-14 | 1.2501 | 1.2501 | 0.89% | 4.52% | 13.59% | 42.77% | 8.15% | 25.01% | |
|
019441
|
2026-01-13 | 1.5250 | 1.5250 | -0.17% | 1.23% | 9.42% | 18.99% | 1.57% | 52.50% | |
|
019442
|
2026-01-13 | 1.5169 | 1.5169 | -0.18% | 1.21% | 9.30% | 18.70% | 1.55% | 51.69% |
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