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 |
---|---|---|---|---|---|---|---|---|---|---|
003327
|
2024-03-29 | 1.1824 | 1.3751 | 0.01% | 2.20% | 3.50% | 0.90% | 40.19% | 安稳纯债,闲钱投资优选 | |
161903
|
2024-03-29 | 0.7732 | 3.9681 | -0.58% | -21.35% | -38.53% | -18.29% | 456.00% | 布局创新,关注成长 | |
519198
|
2024-03-29 | 1.4386 | 1.9386 | 1.16% | -3.52% | -11.38% | 3.30% | 103.66% | 景气行业洞察先锋 | |
519212
|
2024-03-29 | 2.5528 | 2.5528 | 2.10% | 16.91% | 31.07% | 10.02% | 155.28% | 迎“冬煤”行情 | |
005094
|
2024-03-29 | 2.4324 | 2.4324 | -0.76% | 10.33% | -9.07% | 13.68% | 143.24% | 近期关注TMT+军工... | |
006281
|
2024-03-29 | 2.0631 | 2.0631 | -0.62% | 2.75% | -7.13% | 9.16% | 106.31% | Chat GPT引爆... | |
006233
|
2024-03-29 | 1.8182 | 2.2982 | -0.60% | -8.64% | -15.85% | -2.83% | 129.53% | 新能源车+碳中和+高... | |
017486
|
2024-03-29 | 0.8549 | 0.8549 | -0.05% | -3.08% | -23.27% | 5.50% | -14.51% | 预期改善,布局良机 | |
161907
|
2024-03-29 | 2.0351 | 2.5351 | 0.97% | 2.99% | 8.56% | 7.70% | 154.59% | 聚焦高红利企业 | |
005313
|
2024-03-29 | 1.0156 | 1.6874 | 1.20% | -12.95% | -22.92% | -8.97% | 80.39% | 高成长+低估值潜力股 |
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
|
2024-03-29 | 0.5984 | 2.172% | 0.16% | 1.02% | 2.02% | 0.50% | 70.33% | |
519507
|
2024-03-29 | 0.6644 | 2.416% | 0.18% | 1.14% | 2.27% | 0.56% | 37.53% |
申购
定投
|
018614
|
2024-03-29 | 0.6644 | 2.416% | 0.18% | 1.14% | -- | 0.56% | 1.77% |
申购
定投
|
519501
|
2024-03-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2024-03-29 | 0.6395 | 2.324% | 0.17% | 1.10% | 2.17% | 0.53% | 29.91% |
申购
定投
|
519511
|
2024-03-29 | 0.5195 | 2.141% | 0.15% | 1.04% | 2.06% | 0.52% | 34.04% | |
519512
|
2024-03-29 | 0.5803 | 2.373% | 0.17% | 1.16% | 2.30% | 0.57% | 31.27% |
申购
定投
|
519513
|
2024-03-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2024-03-29 | 0.5498 | 2.139% | 0.15% | 0.99% | 1.98% | 0.48% | 27.20% | |
004811
|
2024-03-29 | 0.6057 | 2.336% | 0.17% | 1.09% | 2.18% | 0.53% | 18.84% |
申购
定投
|
015705
|
2024-03-29 | 0.5433 | 2.093% | 0.15% | 0.97% | 1.94% | 0.47% | 3.48% |
申购
定投
|
004169
|
2024-03-29 | 0.7406 | 2.236% | 0.16% | 1.04% | 2.07% | 0.51% | 19.26% | |
004170
|
2024-03-29 | 0.7921 | 2.430% | 0.18% | 1.14% | 2.26% | 0.55% | 20.90% |
申购
定投
|
004717
|
2024-03-29 | 0.5553 | 1.897% | 0.15% | 0.98% | 1.95% | 0.47% | 17.84% | |
004718
|
2024-03-29 | 0.6077 | 2.090% | 0.16% | 1.08% | 2.14% | 0.52% | 19.34% |
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
|
2024-03-29 | 1.1014 | 2.3317 | 0.25% | 0.42% | 1.76% | 1.71% | 0.81% | 216.41% | |
519186
|
2024-03-29 | 1.0153 | 1.7907 | 0.05% | 0.20% | -0.25% | 2.51% | 0.44% | 102.60% | |
519187
|
2024-03-29 | 1.0168 | 1.7235 | 0.05% | 0.17% | -0.45% | 2.10% | 0.34% | 91.47% | |
019684
|
2024-03-29 | 1.0642 | 1.0642 | 0.18% | 0.67% | -- | -- | 0.58% | 0.09% | |
161908
|
2024-03-29 | 1.0623 | 2.0107 | 0.18% | 0.64% | -1.23% | 0.81% | 0.49% | 125.06% | |
519188
|
2024-03-29 | 1.1488 | 1.5820 | 0.10% | 0.12% | 2.99% | 5.50% | 1.58% | 65.11% | |
519189
|
2024-03-29 | 1.1196 | 1.5171 | 0.11% | 0.09% | 2.79% | 5.08% | 1.49% | 57.20% | |
020798
|
2024-03-29 | 1.1484 | 1.1484 | 0.10% | 0.13% | -- | -- | 0.14% | 0.14% | |
519190
|
2024-03-29 | 1.2170 | 1.5045 | 0.25% | 1.62% | 0.16% | -0.74% | 1.36% | 52.41% | |
016580
|
2024-03-29 | 1.2116 | 1.4317 | 0.25% | 1.59% | -0.01% | -1.00% | 1.27% | -3.89% | |
161911
|
2024-03-29 | 1.0115 | 1.5855 | 0.01% | 0.09% | 1.63% | 2.98% | 0.83% | 75.22% |
申购
定投
|
003159
|
2024-03-29 | 1.0222 | 1.2270 | 0.04% | 0.16% | 2.29% | 3.83% | 1.30% | 24.53% |
申购
定投
|
003160
|
2024-03-29 | 1.0193 | 1.1951 | 0.04% | 0.13% | 2.14% | 3.47% | 1.22% | 20.89% |
申购
定投
|
003327
|
2024-03-29 | 1.1824 | 1.3751 | 0.01% | -0.39% | 2.20% | 3.50% | 0.90% | 40.19% | |
003328
|
2024-03-29 | 1.1689 | 1.3557 | 0.01% | -0.41% | 2.10% | 3.29% | 0.84% | 37.95% | |
003329
|
2024-03-29 | 1.0602 | 1.3021 | 0.07% | 0.00% | 1.88% | 3.54% | 0.93% | 33.55% | |
003330
|
2024-03-29 | 1.0484 | 1.2848 | 0.07% | -0.01% | 1.79% | 3.34% | 0.89% | 31.48% | |
016598
|
2024-03-29 | 1.0638 | 1.1063 | 0.07% | -0.08% | 1.67% | 3.20% | 0.82% | 4.41% | |
519199
|
2024-03-29 | 1.0555 | 1.2246 | 0.03% | 0.17% | 1.91% | 3.52% | 1.05% | 23.68% | |
007926
|
2024-03-29 | 1.0432 | 1.2144 | 0.04% | 0.16% | 1.82% | 3.31% | 1.01% | 12.03% | |
016787
|
2024-03-29 | 1.0625 | 1.1161 | 0.03% | 0.18% | 1.90% | 4.98% | 1.04% | 6.11% | |
519206
|
2024-03-29 | 1.1166 | 1.2542 | 0.01% | 0.37% | 1.54% | 2.94% | 0.96% | 26.82% |
申购
定投
|
519207
|
2024-03-29 | 1.0939 | 1.2166 | 0.01% | 0.35% | 1.39% | 2.60% | 0.89% | 22.66% |
申购
定投
|
003520
|
2024-03-29 | 1.0291 | 1.2606 | 0.05% | 0.38% | 2.41% | 4.13% | 1.47% | 29.23% | |
003521
|
2024-03-29 | 1.0225 | 1.2539 | 0.06% | 0.37% | 2.32% | 3.95% | 1.42% | 28.43% | |
004079
|
2024-03-29 | 1.0314 | 1.2758 | -0.01% | -0.31% | 1.86% | 3.43% | 0.94% | 30.61% | |
004080
|
2024-03-29 | 1.0288 | 1.2631 | -0.01% | -0.33% | 1.74% | 3.21% | 0.88% | 29.05% | |
014494
|
2024-03-29 | 1.0317 | 1.1032 | 0.00% | -0.31% | 1.86% | 3.41% | 0.94% | 6.17% | |
003747
|
2024-03-29 | 1.0346 | 1.2690 | 0.02% | -0.14% | 1.41% | 3.10% | 0.71% | 28.13% | |
003748
|
2024-03-29 | 1.0320 | 1.2633 | 0.03% | -0.15% | 1.40% | 3.09% | 0.71% | 27.47% | |
003518
|
2024-03-29 | 1.0282 | 1.2442 | 0.05% | 0.21% | 2.08% | 2.47% | 1.28% | 26.06% | |
015207
|
2024-03-29 | 1.0300 | 1.0724 | 0.05% | 0.25% | 2.23% | 2.79% | 1.35% | 5.18% | |
003519
|
2024-03-29 | 1.0365 | 1.2748 | 0.05% | 0.24% | 2.23% | 2.79% | 1.36% | 29.60% | |
004464
|
2024-03-29 | 1.0330 | 1.2849 | 0.16% | 0.56% | 2.42% | 4.24% | 1.49% | 32.14% |
申购
定投
|
004465
|
2024-03-29 | 1.0324 | 1.2743 | 0.16% | 0.55% | 2.32% | 4.03% | 1.44% | 30.81% |
申购
定投
|
004681
|
2024-03-29 | 1.1030 | 1.2808 | 0.06% | 0.30% | 1.88% | 3.44% | 1.17% | 30.32% |
申购
定投
|
004682
|
2024-03-29 | 1.0926 | 1.2660 | 0.05% | 0.28% | 1.78% | 3.22% | 1.12% | 28.62% |
申购
定投
|
004571
|
2024-03-29 | 1.0973 | 1.2003 | 0.26% | 1.23% | -2.64% | -2.90% | -1.96% | 19.67% | |
004572
|
2024-03-29 | 1.0696 | 1.1706 | 0.26% | 1.18% | -2.84% | -3.29% | -2.05% | 16.63% | |
006172
|
2024-03-29 | 1.0330 | 1.2087 | 0.04% | -0.12% | 1.84% | 3.36% | 0.90% | 22.55% | |
006173
|
2024-03-29 | 1.0297 | 1.1867 | 0.03% | -0.16% | 1.61% | 2.92% | 0.77% | 20.02% | |
007488
|
2024-03-29 | 1.0022 | 1.1117 | 0.00% | 0.14% | 1.06% | 2.20% | 0.41% | 11.67% |
申购
定投
|
007489
|
2024-03-29 | 1.0021 | 1.0918 | 0.00% | 0.11% | 0.83% | 1.69% | 0.30% | 9.52% |
申购
定投
|
007703
|
2024-03-29 | 1.0805 | 1.1318 | 0.02% | 0.16% | 1.26% | 2.50% | 0.69% | 13.65% | |
007704
|
2024-03-29 | 1.0764 | 1.1258 | 0.02% | 0.15% | 1.20% | 2.38% | 0.67% | 13.01% | |
007979
|
2024-03-29 | 1.0126 | 1.1251 | 0.07% | 0.27% | 1.39% | 2.77% | 0.64% | 13.12% |
申购
定投
|
008331
|
2024-03-29 | 1.1598 | 1.1598 | 0.53% | 1.56% | -4.00% | -2.55% | -1.11% | 15.98% | |
008332
|
2024-03-29 | 1.1417 | 1.1417 | 0.53% | 1.53% | -4.19% | -2.94% | -1.20% | 14.17% | |
009338
|
2024-03-29 | 1.0613 | 1.1178 | 0.10% | -0.27% | 1.73% | 2.82% | 0.55% | 12.18% | |
009339
|
2024-03-29 | 1.0539 | 1.1056 | 0.09% | -0.29% | 1.57% | 2.51% | 0.48% | 10.88% | |
011166
|
2024-03-29 | 1.0468 | 1.1134 | 0.13% | 0.47% | 2.40% | 4.07% | 1.44% | 11.72% |
申购
定投
|
011952
|
2024-03-29 | 1.0256 | 1.0846 | 0.01% | 0.22% | 2.11% | 3.71% | 1.32% | 8.72% |
申购
定投
|
020861
|
2024-03-29 | 1.0242 | 1.0242 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
013207
|
2024-03-29 | 1.0817 | 1.0817 | 0.02% | 0.16% | 1.63% | 3.03% | 0.83% | 8.17% | |
013208
|
2024-03-29 | 1.0761 | 1.0761 | 0.02% | 0.14% | 1.52% | 2.82% | 0.78% | 7.61% | |
012935
|
2024-03-29 | 1.0349 | 1.0827 | 0.11% | 0.39% | 2.46% | 4.47% | 1.50% | 8.45% |
申购
定投
|
015022
|
2024-03-29 | 1.0429 | 1.0633 | 0.02% | 0.11% | 1.68% | 3.39% | 0.85% | 6.42% | |
015023
|
2024-03-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2024-03-29 | 1.0284 | 1.0591 | 0.06% | 0.34% | 2.33% | 4.18% | 1.50% | 5.96% | |
015472
|
2024-03-29 | 1.0237 | 1.0508 | 0.05% | 0.30% | 2.12% | 3.73% | 1.40% | 5.12% | |
015925
|
2024-03-29 | 1.0152 | 1.0802 | 0.00% | -0.30% | 1.88% | 3.38% | 0.83% | 8.11% | |
015926
|
2024-03-29 | 1.0161 | 1.0741 | -0.01% | -0.33% | 1.69% | 3.00% | 0.74% | 7.48% | |
016414
|
2024-03-29 | 1.0278 | 1.0481 | 0.05% | 0.37% | 2.54% | 4.24% | 1.54% | 4.86% |
申购
定投
|
016415
|
2024-03-29 | 1.0328 | 1.0531 | 0.05% | 0.35% | 2.37% | 4.68% | 1.45% | 5.36% |
申购
定投
|
016421
|
2024-03-29 | 0.9971 | 0.9971 | 0.17% | 0.78% | -0.01% | -0.13% | -0.20% | -0.29% | |
016422
|
2024-03-29 | 0.9913 | 0.9913 | 0.16% | 0.73% | -0.22% | -0.54% | -0.30% | -0.87% | |
016928
|
2024-03-29 | 1.0180 | 1.0402 | 0.03% | -0.10% | 1.84% | 3.35% | 0.91% | 4.05% | |
016929
|
2024-03-29 | 1.0171 | 1.0365 | 0.03% | -0.13% | 1.70% | 3.07% | 0.84% | 3.68% | |
017818
|
2024-03-29 | 1.0110 | 1.0346 | 0.05% | 0.35% | 2.05% | 3.46% | 1.32% | 3.47% |
申购
定投
|
017819
|
2024-03-29 | 1.0100 | 1.0336 | 0.05% | 0.34% | 2.00% | 3.36% | 1.29% | 3.37% |
申购
定投
|
018741
|
2024-03-29 | 0.9913 | 0.9913 | 0.24% | 0.81% | 1.38% | -- | 1.58% | -0.87% |
申购
定投
|
018742
|
2024-03-29 | 0.9883 | 0.9883 | 0.23% | 0.79% | 1.18% | -- | 1.48% | -1.17% |
申购
定投
|
019083
|
2024-03-29 | 1.0128 | 1.0128 | 0.02% | 0.17% | -- | -- | 0.96% | 1.28% |
申购
定投
|
019084
|
2024-03-29 | 1.0121 | 1.0121 | 0.02% | 0.16% | -- | -- | 0.91% | 1.21% |
申购
定投
|
020218
|
2024-03-29 | 1.0179 | 1.0179 | -0.23% | 0.36% | -- | -- | 1.79% | 1.79% |
申购
定投
|
020219
|
2024-03-29 | 1.0171 | 1.0171 | -0.24% | 0.33% | -- | -- | 1.71% | 1.71% |
申购
定投
|
020572
|
2024-03-29 | 1.0025 | 1.0025 | 0.04% | 0.17% | -- | -- | 0.25% | 0.25% |
申购
定投
|
020573
|
2024-03-29 | 1.0022 | 1.0022 | 0.04% | 0.14% | -- | -- | 0.22% | 0.22% |
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
|
2024-03-29 | 1.5219 | 3.4519 | -0.45% | 4.50% | 8.34% | -10.64% | 12.08% | 321.49% | |
016954
|
2024-03-29 | 1.5152 | 1.5152 | -0.45% | 4.47% | 8.14% | -11.00% | 11.97% | -13.25% | |
519183
|
2024-03-29 | 2.2079 | 3.3479 | 3.80% | 14.58% | 14.50% | 13.02% | 20.95% | 385.96% | |
020199
|
2024-03-29 | 2.2061 | 2.2061 | 3.80% | 14.55% | -- | -- | 20.84% | 20.22% |
申购
定投
|
161903
|
2024-03-29 | 0.7732 | 3.9681 | -0.58% | -0.81% | -21.35% | -38.53% | -18.29% | 456.00% | |
519185
|
2024-03-29 | 1.8102 | 3.1845 | 1.99% | -3.25% | 18.12% | 32.54% | 11.07% | 356.32% | |
015566
|
2024-03-29 | 1.7911 | 1.9173 | 1.99% | -3.30% | 17.77% | 31.75% | 10.91% | 52.18% | |
519191
|
2024-03-29 | 2.0269 | 2.3895 | 2.14% | -3.19% | 16.31% | 30.56% | 9.61% | 183.58% | |
001488
|
2024-03-29 | 1.3872 | 1.3872 | 0.33% | 2.98% | -0.69% | -1.70% | -0.57% | 38.72% | |
001489
|
2024-03-29 | 1.3149 | 1.3149 | 0.33% | 2.95% | -0.84% | -2.00% | -0.64% | 31.49% | |
001518
|
2024-03-29 | 0.9993 | 1.6393 | 1.63% | 3.38% | -4.13% | -18.35% | 0.08% | 49.81% | |
015390
|
2024-03-29 | 0.9891 | 0.9891 | 1.62% | 3.34% | -4.37% | -18.76% | -0.05% | -20.09% | |
519195
|
2024-03-29 | 2.4076 | 2.8256 | -0.26% | 4.13% | 4.17% | -14.03% | 11.77% | 233.19% | |
016600
|
2024-03-29 | 2.3897 | 2.3897 | -0.26% | 4.09% | 3.90% | -14.45% | 11.63% | -17.58% | |
001635
|
2024-03-29 | 1.5454 | 1.5454 | 0.63% | 1.11% | -1.08% | -3.52% | 0.60% | 54.54% | |
001636
|
2024-03-29 | 1.4922 | 1.4922 | 0.63% | 1.10% | -1.17% | -3.71% | 0.55% | 49.22% | |
519196
|
2024-03-29 | 2.2628 | 2.7565 | -0.69% | 5.08% | 10.97% | -6.69% | 14.16% | 235.16% | |
002664
|
2024-03-29 | 1.2143 | 1.3243 | 0.08% | 0.65% | 2.48% | 1.98% | 1.82% | 34.82% | |
002665
|
2024-03-29 | 1.1925 | 1.2655 | 0.08% | 0.64% | 2.43% | 1.87% | 1.79% | 27.99% | |
519197
|
2024-03-29 | 0.9533 | 1.1093 | 1.32% | 9.09% | -11.30% | -11.01% | -11.81% | 9.33% | |
019077
|
2024-03-29 | 0.9506 | 0.9506 | 1.31% | 9.04% | -11.48% | -- | -11.92% | -13.42% | |
519198
|
2024-03-29 | 1.4386 | 1.9386 | 1.16% | 7.13% | -3.52% | -11.38% | 3.30% | 103.66% | |
016620
|
2024-03-29 | 1.4280 | 1.4280 | 1.17% | 7.09% | -3.76% | -11.82% | 3.18% | -21.63% | |
003734
|
2024-03-29 | 1.2449 | 1.2449 | 0.01% | 0.06% | 0.71% | 1.82% | 0.45% | 24.49% | |
003735
|
2024-03-29 | 1.2399 | 1.2399 | 0.02% | 0.05% | 0.62% | 1.62% | 0.41% | 23.99% | |
001633
|
2024-03-29 | 1.1262 | 1.2872 | 0.11% | 1.00% | 2.26% | 0.48% | 1.84% | 31.62% | |
001634
|
2024-03-29 | 1.1158 | 1.2707 | 0.10% | 0.98% | 2.15% | 0.29% | 1.79% | 29.69% | |
001530
|
2024-03-29 | 0.9014 | 1.1067 | 0.41% | 2.22% | -3.16% | -7.74% | 1.37% | 8.41% | |
012007
|
2024-03-29 | 0.8642 | 1.1027 | 0.42% | 2.20% | -3.30% | -8.01% | 1.30% | -18.23% | |
003751
|
2024-03-29 | 1.7669 | 1.7669 | 1.48% | 0.87% | -6.17% | -18.89% | -6.54% | 76.69% | |
015384
|
2024-03-29 | 1.7494 | 1.7494 | 1.48% | 0.82% | -6.40% | -19.29% | -6.65% | -22.49% | |
519212
|
2024-03-29 | 2.5528 | 2.5528 | 2.10% | -2.88% | 16.91% | 31.07% | 10.02% | 155.28% | |
017787
|
2024-03-29 | 2.5384 | 2.5384 | 2.10% | -2.93% | 16.62% | 30.42% | 9.89% | 27.82% |
申购
定投
|
004641
|
2024-03-29 | 1.0946 | 1.0946 | 1.29% | 9.81% | -13.16% | -19.80% | -9.43% | 9.46% | |
016556
|
2024-03-29 | 1.0843 | 1.0843 | 1.28% | 9.76% | -13.42% | -20.29% | -9.57% | -26.73% | |
005094
|
2024-03-29 | 2.4324 | 2.4324 | -0.76% | 5.37% | 10.33% | -9.07% | 13.68% | 143.24% | |
004731
|
2024-03-29 | 0.9861 | 1.0339 | 0.65% | 2.28% | -9.34% | -11.96% | -4.96% | 2.71% |
申购
定投
|
004732
|
2024-03-29 | 0.9751 | 1.0225 | 0.65% | 2.27% | -9.44% | -12.13% | -5.01% | 1.56% |
申购
定投
|
005317
|
2024-03-29 | 1.1250 | 1.1608 | 0.46% | 1.02% | 0.75% | -3.40% | 1.98% | 15.98% | |
005318
|
2024-03-29 | 1.0812 | 1.1157 | 0.45% | 1.00% | 0.64% | -3.59% | 1.92% | 11.47% | |
005299
|
2024-03-29 | 2.3450 | 2.3450 | -0.47% | 6.89% | -4.93% | -13.72% | 3.37% | 134.50% | |
005300
|
2024-03-29 | 2.2721 | 2.2721 | -0.47% | 6.84% | -5.17% | -14.16% | 3.24% | 127.21% | |
005400
|
2024-03-29 | 1.6847 | 1.6847 | 0.76% | 2.54% | -8.65% | -16.94% | 0.18% | 68.47% | |
005401
|
2024-03-29 | 1.6290 | 1.6290 | 0.75% | 2.50% | -8.88% | -17.36% | 0.05% | 62.90% | |
005650
|
2024-03-29 | 1.1223 | 1.1223 | 1.26% | 5.55% | -6.45% | -8.75% | -6.22% | 12.23% | |
005651
|
2024-03-29 | 1.0875 | 1.0875 | 1.26% | 5.50% | -6.68% | -9.20% | -6.35% | 8.75% | |
005821
|
2024-03-29 | 1.7351 | 2.5451 | 0.75% | 2.04% | 2.53% | -4.23% | 1.66% | 157.69% | |
014260
|
2024-03-29 | 1.7028 | 2.5088 | 0.75% | 1.97% | 2.12% | -5.01% | 1.47% | -22.50% | |
161910
|
2024-03-29 | 1.8523 | 2.3240 | 0.68% | 2.60% | -8.90% | -16.86% | 0.43% | 78.61% | |
006085
|
2024-03-29 | 1.6229 | 1.7908 | 0.68% | 2.54% | -9.26% | -17.52% | 0.23% | 86.52% | |
006132
|
2024-03-29 | 2.2108 | 2.7507 | 0.43% | 5.25% | -8.80% | -16.90% | -1.54% | 157.40% | |
006133
|
2024-03-29 | 2.1315 | 2.6589 | 0.43% | 5.20% | -9.02% | -17.32% | -1.65% | 148.17% | |
005311
|
2024-03-29 | 1.0929 | 1.0929 | 0.17% | -2.20% | -24.34% | -42.92% | -19.70% | 9.29% | |
005312
|
2024-03-29 | 1.0510 | 1.0510 | 0.17% | -2.25% | -24.53% | -43.21% | -19.81% | 5.10% | |
006281
|
2024-03-29 | 2.0631 | 2.0631 | -0.62% | 6.84% | 2.75% | -7.13% | 9.16% | 106.31% | |
014162
|
2024-03-29 | 2.0257 | 2.0257 | -0.62% | 6.77% | 2.34% | -7.87% | 8.95% | -36.32% | |
161912
|
2024-03-29 | 1.8738 | 2.4578 | -0.62% | 4.69% | 8.90% | -9.39% | 13.73% | 164.76% |
申购
定投
|
161913
|
2024-03-29 | 1.8297 | 2.4072 | -0.62% | 4.65% | 8.63% | -9.85% | 13.59% | 158.20% |
申购
定投
|
501075
|
2024-03-29 | 1.5040 | 1.5040 | 0.21% | 7.40% | -3.66% | -13.83% | 3.20% | 50.40% | |
007501
|
2024-03-29 | 1.4912 | 1.4912 | 0.21% | 7.35% | -3.93% | -14.29% | 3.08% | -26.12% | |
006233
|
2024-03-29 | 1.8182 | 2.2982 | -0.60% | 4.83% | -8.64% | -15.85% | -2.83% | 129.53% | |
006234
|
2024-03-29 | 1.7783 | 2.2478 | -0.60% | 4.78% | -8.87% | -16.27% | -2.95% | 124.50% | |
008633
|
2024-03-29 | 0.6878 | 0.6878 | -0.16% | -0.46% | -24.68% | -42.26% | -20.99% | -31.22% | |
008634
|
2024-03-29 | 0.6735 | 0.6735 | -0.16% | -0.50% | -24.87% | -42.54% | -21.08% | -32.65% | |
008120
|
2024-03-29 | 0.7254 | 0.7254 | -0.66% | -0.19% | -26.06% | -44.03% | -21.59% | -27.46% | |
008121
|
2024-03-29 | 0.7106 | 0.7106 | -0.66% | -0.22% | -26.23% | -44.30% | -21.67% | -28.94% | |
008979
|
2024-03-29 | 1.0783 | 1.0783 | 0.33% | 1.71% | 0.25% | -0.59% | 1.16% | 7.83% | |
009199
|
2024-03-29 | 1.3274 | 1.3274 | -0.52% | 3.95% | 5.76% | -11.92% | 11.39% | 32.74% | |
009688
|
2024-03-29 | 0.8117 | 0.8117 | 0.38% | 0.61% | -9.06% | -16.68% | 0.64% | -18.83% |
申购
定投
|
161914
|
2024-03-29 | 0.6325 | 0.6325 | 0.72% | 4.87% | -21.35% | -36.14% | -12.58% | -36.75% |
申购
定投
|
161915
|
2024-03-29 | 0.6212 | 0.6212 | 0.73% | 4.84% | -21.54% | -36.46% | -12.67% | -37.88% |
申购
定投
|
506001
|
2024-03-29 | 0.7985 | 0.9115 | -0.11% | 4.22% | -13.28% | -23.71% | -9.95% | -12.21% |
申购
定投
|
010054
|
2024-03-29 | 0.8096 | 0.8096 | 0.66% | -1.36% | -14.87% | -26.96% | -16.69% | -19.04% | |
010055
|
2024-03-29 | 0.7955 | 0.7955 | 0.67% | -1.40% | -15.07% | -27.32% | -16.79% | -20.45% | |
010296
|
2024-03-29 | 0.6333 | 0.6333 | 1.73% | 11.05% | -14.37% | -22.71% | -8.63% | -36.67% | |
010297
|
2024-03-29 | 0.6226 | 0.6226 | 1.73% | 11.00% | -14.58% | -23.10% | -8.74% | -37.74% | |
010611
|
2024-03-29 | 0.8917 | 0.8917 | 3.96% | 15.76% | 0.13% | -10.98% | 8.07% | -10.83% | |
010612
|
2024-03-29 | 0.8775 | 0.8775 | 3.96% | 15.72% | -0.11% | -11.43% | 7.95% | -12.25% | |
010694
|
2024-03-29 | 0.8382 | 0.8382 | 1.54% | 6.11% | -6.00% | -16.49% | 0.99% | -16.18% | |
010690
|
2024-03-29 | 0.7331 | 0.7331 | 0.70% | 3.02% | -11.87% | -16.06% | -7.47% | -26.69% | |
010691
|
2024-03-29 | 0.7222 | 0.7222 | 0.71% | 2.99% | -12.08% | -16.47% | -7.56% | -27.78% | |
011534
|
2024-03-29 | 0.9857 | 0.9857 | 0.02% | 0.13% | -0.47% | -2.18% | 0.03% | -1.43% | |
011535
|
2024-03-29 | 0.9743 | 0.9743 | 0.03% | 0.10% | -0.66% | -2.57% | -0.06% | -2.57% | |
008491
|
2024-03-29 | 0.9211 | 0.9211 | 1.98% | 2.38% | -3.53% | -14.78% | -3.55% | -7.89% | |
008492
|
2024-03-29 | 0.9055 | 0.9055 | 1.97% | 2.33% | -3.77% | -15.21% | -3.67% | -9.45% | |
012195
|
2024-03-29 | 1.0232 | 1.0232 | 0.14% | 1.03% | 3.06% | 1.53% | 2.31% | 2.32% | |
011243
|
2024-03-29 | 1.0133 | 1.0133 | 0.05% | 0.12% | -2.33% | -2.72% | -0.78% | 1.33% | |
011244
|
2024-03-29 | 1.0022 | 1.0022 | 0.05% | 0.09% | -2.52% | -3.10% | -0.88% | 0.22% | |
012435
|
2024-03-29 | 0.9666 | 0.9666 | 0.36% | 2.02% | 0.08% | -0.39% | 0.10% | -3.34% | |
012436
|
2024-03-29 | 0.9565 | 0.9565 | 0.37% | 1.97% | -0.13% | -0.80% | 0.00% | -4.35% | |
007182
|
2024-03-29 | 0.5309 | 0.5309 | 0.04% | 1.43% | -15.84% | -26.32% | -4.91% | -46.91% |
申购
定投
|
007183
|
2024-03-29 | 0.5250 | 0.5250 | 0.02% | 1.39% | -15.97% | -26.61% | -4.94% | -47.50% |
申购
定投
|
013960
|
2024-03-29 | 0.8685 | 0.8685 | 0.58% | 1.48% | 4.65% | -1.80% | 3.21% | -13.15% |
申购
定投
|
013961
|
2024-03-29 | 0.8586 | 0.8586 | 0.59% | 1.45% | 4.40% | -2.29% | 3.09% | -14.14% |
申购
定投
|
014277
|
2024-03-29 | 0.8647 | 0.8647 | -0.49% | -0.02% | 7.50% | 9.79% | -12.36% | -13.53% |
申购
定投
|
014278
|
2024-03-29 | 0.8546 | 0.8546 | -0.51% | -0.07% | 7.23% | 9.23% | -12.46% | -14.54% |
申购
定投
|
013009
|
2024-03-29 | 0.6353 | 0.6353 | 0.05% | 2.27% | -11.27% | -21.21% | -1.81% | -36.47% |
申购
定投
|
013010
|
2024-03-29 | 0.6283 | 0.6283 | 0.05% | 2.23% | -11.49% | -21.59% | -1.92% | -37.17% |
申购
定投
|
013326
|
2024-03-29 | 0.8440 | 0.8440 | 1.58% | 3.37% | -1.95% | -12.85% | -1.60% | -15.60% |
申购
定投
|
013327
|
2024-03-29 | 0.8348 | 0.8348 | 1.57% | 3.32% | -2.20% | -13.29% | -1.72% | -16.52% |
申购
定投
|
014693
|
2024-03-29 | 0.9781 | 0.9781 | 0.25% | 0.99% | 0.79% | -0.73% | 0.01% | -2.19% | |
014694
|
2024-03-29 | 0.9704 | 0.9704 | 0.24% | 0.96% | 0.59% | -1.14% | -0.09% | -2.96% | |
015796
|
2024-03-29 | 0.8158 | 0.8158 | -0.67% | 3.38% | -8.17% | -18.09% | -6.25% | -18.42% | |
015797
|
2024-03-29 | 0.8085 | 0.8085 | -0.68% | 3.34% | -8.41% | -18.51% | -6.37% | -19.15% | |
015955
|
2024-03-29 | 1.0427 | 1.0427 | 0.02% | 0.16% | 1.22% | 2.54% | 0.58% | 4.27% | |
015610
|
2024-03-29 | 0.7515 | 0.7515 | 0.29% | 4.35% | -12.05% | -21.72% | -4.23% | -24.85% | |
015611
|
2024-03-29 | 0.7454 | 0.7454 | 0.30% | 4.31% | -12.27% | -22.11% | -4.34% | -25.46% | |
016166
|
2024-03-29 | 0.8114 | 0.8114 | 1.03% | 6.64% | -3.83% | -11.69% | 2.92% | -18.86% | |
016167
|
2024-03-29 | 0.8050 | 0.8050 | 1.03% | 6.59% | -4.08% | -12.13% | 2.80% | -19.50% | |
016163
|
2024-03-29 | 0.8745 | 0.8745 | 0.67% | 2.46% | -10.03% | -17.59% | 0.06% | -12.55% | |
016164
|
2024-03-29 | 0.8678 | 0.8678 | 0.65% | 2.41% | -10.27% | -18.02% | -0.08% | -13.22% | |
017013
|
2024-03-29 | 0.9226 | 0.9226 | 0.11% | 2.99% | -2.18% | -11.98% | 0.75% | -7.74% | |
017014
|
2024-03-29 | 0.9163 | 0.9163 | 0.11% | 2.96% | -2.43% | -12.42% | 0.64% | -8.37% | |
017486
|
2024-03-29 | 0.8549 | 0.8549 | -0.05% | 2.91% | -3.08% | -23.27% | 5.50% | -14.51% | |
017487
|
2024-03-29 | 0.8497 | 0.8497 | -0.05% | 2.87% | -3.32% | -23.64% | 5.38% | -15.03% | |
018184
|
2024-03-29 | 0.9364 | 0.9364 | 0.63% | 5.05% | -0.62% | -- | -3.06% | -6.36% |
申购
定投
|
018185
|
2024-03-29 | 0.9317 | 0.9317 | 0.64% | 5.00% | -0.86% | -- | -3.18% | -6.83% |
申购
定投
|
018242
|
2024-03-29 | 0.8344 | 0.8344 | 1.04% | 6.80% | -3.49% | -- | 3.29% | -16.56% |
申购
定投
|
018243
|
2024-03-29 | 0.8306 | 0.8306 | 1.03% | 6.75% | -3.74% | -- | 3.15% | -16.94% |
申购
定投
|
018350
|
2024-03-29 | 0.9307 | 0.9307 | 0.62% | 2.44% | -6.07% | -- | 0.87% | -6.93% |
申购
定投
|
018356
|
2024-03-29 | 0.9271 | 0.9271 | 0.62% | 2.41% | -6.30% | -- | 0.75% | -7.29% |
申购
定投
|
015987
|
2024-03-29 | 0.9200 | 0.9200 | -0.22% | 6.42% | 6.32% | -- | 5.25% | -8.00% |
申购
定投
|
015988
|
2024-03-29 | 0.9167 | 0.9167 | -0.23% | 6.37% | 6.06% | -- | 5.13% | -8.33% |
申购
定投
|
019987
|
2024-03-29 | 0.9338 | 0.9338 | 1.20% | 2.85% | -- | -- | -3.63% | -6.62% |
申购
定投
|
019988
|
2024-03-29 | 0.9320 | 0.9320 | 1.19% | 2.80% | -- | -- | -3.77% | -6.80% |
申购
定投
|
018999
|
2024-03-29 | 1.1035 | 1.1035 | 2.44% | 4.91% | -- | -- | 10.35% | 10.35% |
申购
定投
|
019000
|
2024-03-29 | 1.1026 | 1.1026 | 2.42% | 4.85% | -- | -- | 10.26% | 10.26% |
申购
定投
|
020491
|
2024-03-29 | 0.8822 | 0.8822 | 0.71% | 3.72% | -- | -- | -11.78% | -11.78% | |
020492
|
2024-03-29 | 0.8813 | 0.8813 | 0.72% | 3.68% | -- | -- | -11.87% | -11.87% | |
020560
|
2024-03-29 | 1.0709 | 1.0709 | 1.49% | 5.84% | -- | -- | 7.09% | 7.09% | |
020561
|
2024-03-29 | 1.0699 | 1.0699 | 1.49% | 5.79% | -- | -- | 6.99% | 6.99% | |
019336
|
2024-03-29 | 1.0048 | 1.0048 | 0.65% | -- | -- | -- | 0.48% | 0.48% |
申购
定投
|
019337
|
2024-03-29 | 1.0046 | 1.0046 | 0.63% | -- | -- | -- | 0.46% | 0.46% |
申购
定投
|
020098
|
2024-03-29 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | 0.02% | 0.02% |
申购
定投
|
020099
|
2024-03-29 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|---|---|
519193
|
2024-03-29 | 1.9326 | 1.9326 | 0.70% | 2.00% | -8.60% | -17.16% | 0.57% | 93.26% | |
012350
|
2024-03-29 | 0.8343 | 0.8343 | 1.47% | 8.93% | -12.80% | -16.54% | -11.37% | -16.57% |
申购
定投
|
012351
|
2024-03-29 | 0.8299 | 0.8299 | 1.47% | 8.88% | -13.03% | -16.98% | -11.49% | -17.01% |
申购
定投
|
019879
|
2024-03-29 | 1.1633 | 1.1633 | 3.51% | 13.15% | -- | -- | 17.35% | 16.33% |
申购
定投
|
019880
|
2024-03-29 | 1.1610 | 1.1610 | 3.51% | 13.11% | -- | -- | 17.21% | 16.10% |
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
|
2024-03-29 | 0.9058 | 3.2458 | 0.57% | 1.71% | -3.56% | -6.38% | 3.61% | 262.05% | |
161907
|
2024-03-29 | 2.0351 | 2.5351 | 0.97% | 0.42% | 2.99% | 8.56% | 7.70% | 154.59% | |
015558
|
2024-03-29 | 2.0094 | 2.5074 | 0.97% | 0.37% | 2.67% | 7.90% | 7.54% | 18.37% | |
002670
|
2024-03-29 | 1.1808 | 1.3388 | 0.79% | 1.88% | -6.79% | -14.06% | -1.01% | 30.82% | |
002671
|
2024-03-29 | 1.4682 | 1.6682 | 0.79% | 1.85% | -6.98% | -14.41% | -1.12% | 62.74% | |
005313
|
2024-03-29 | 1.0156 | 1.6874 | 1.20% | 4.95% | -12.95% | -22.92% | -8.97% | 80.39% | |
005314
|
2024-03-29 | 1.0068 | 1.6508 | 1.20% | 4.91% | -13.13% | -23.23% | -9.06% | 74.99% | |
006729
|
2024-03-29 | 1.0958 | 1.6611 | 1.00% | 3.44% | -7.32% | -14.63% | -2.64% | 61.15% | |
006730
|
2024-03-29 | 1.0734 | 1.6284 | 1.00% | 3.40% | -7.51% | -14.98% | -2.73% | 57.59% | |
009981
|
2024-03-29 | 0.6752 | 0.6752 | 0.61% | 2.82% | -9.58% | -19.94% | -4.39% | -32.48% | |
009982
|
2024-03-29 | 0.6666 | 0.6666 | 0.60% | 2.78% | -9.77% | -20.27% | -4.50% | -33.34% | |
016788
|
2024-03-29 | 0.8990 | 0.8990 | 1.17% | 6.73% | -10.72% | -16.66% | -9.58% | -10.10% | |
016789
|
2024-03-29 | 0.8952 | 0.8952 | 1.18% | 6.71% | -10.84% | -16.90% | -9.63% | -10.48% | |
017996
|
2024-03-29 | 0.7973 | 0.7973 | 0.50% | 4.73% | -9.80% | -21.15% | -0.97% | -20.27% |
申购
定投
|
017997
|
2024-03-29 | 0.7956 | 0.7956 | 0.51% | 4.71% | -9.89% | -21.31% | -1.02% | -20.44% |
申购
定投
|
018120
|
2024-03-29 | 0.9528 | 0.9528 | 0.33% | -4.91% | 7.39% | -- | -21.30% | -4.72% | |
018121
|
2024-03-29 | 0.9511 | 0.9511 | 0.33% | -4.92% | 7.29% | -- | -21.33% | -4.89% | |
018182
|
2024-03-29 | 0.5715 | 0.5715 | -1.14% | 0.65% | -18.23% | -- | -12.31% | -42.85% |
申购
定投
|
018183
|
2024-03-29 | 0.5704 | 0.5704 | -1.14% | 0.64% | -18.32% | -- | -12.34% | -42.96% |
申购
定投
|
018379
|
2024-03-29 | 0.7078 | 0.7078 | 0.43% | 6.60% | -14.75% | -- | -5.26% | -29.22% |
申购
定投
|
018380
|
2024-03-29 | 0.7075 | 0.7075 | 0.43% | 6.58% | -14.83% | -- | -5.30% | -29.25% |
申购
定投
|
018489
|
2024-03-29 | 0.9329 | 0.9329 | 1.82% | 9.46% | 1.81% | -- | 5.63% | -6.71% |
申购
定投
|
018490
|
2024-03-29 | 0.9314 | 0.9314 | 1.81% | 9.43% | 1.71% | -- | 5.58% | -6.86% |
申购
定投
|
018653
|
2024-03-29 | 0.8908 | 0.8908 | 1.41% | 8.75% | -10.92% | -- | -10.18% | -10.92% | |
018654
|
2024-03-29 | 0.8890 | 0.8890 | 1.40% | 8.72% | -11.10% | -- | -10.27% | -11.10% | |
020271
|
2024-03-29 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | 0.03% | 0.03% |
申购
定投
|
020272
|
2024-03-29 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | 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
|
2024-03-29 | 2.4326 | 2.4326 | 0.53% | 1.13% | -3.76% | -5.99% | 3.45% | 143.26% |
申购
定投
|
159628
|
2024-03-29 | 0.8753 | 0.8753 | 1.25% | 7.28% | -10.36% | -15.63% | -9.32% | -12.47% |
申购
定投
|
159656
|
2024-03-29 | 0.7604 | 0.7604 | 0.54% | 4.97% | -10.52% | -22.53% | -1.13% | -23.96% |
申购
定投
|
560860
|
2024-03-29 | 0.8264 | 0.8264 | 1.94% | 10.13% | 1.74% | -12.73% | 5.79% | -17.36% |
申购
定投
|
159541
|
2024-03-29 | 0.9328 | 0.9328 | 0.69% | 6.37% | -- | -- | -8.04% | -6.72% |
认购
定投
|
159581
|
2024-03-29 | 0.9981 | 0.9981 | 1.01% | -- | -- | -- | -0.19% | -0.19% |
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
|
2024-03-27 | 1.1636 | 1.1636 | -0.32% | -0.19% | -1.23% | -2.03% | -0.31% | 16.36% | |
017343
|
2024-03-27 | 1.1750 | 1.1750 | -0.31% | -0.14% | -0.97% | -1.51% | -0.19% | -0.25% | |
007232
|
2024-03-27 | 1.1448 | 1.1448 | -0.74% | -0.34% | -3.91% | -8.71% | -2.01% | 14.48% | |
017241
|
2024-03-27 | 1.1516 | 1.1516 | -0.73% | -0.30% | -3.70% | -8.30% | -1.91% | -5.72% | |
008553
|
2024-03-27 | 0.9490 | 0.9490 | -0.66% | -0.34% | -3.58% | -7.85% | -1.76% | -5.10% | |
017344
|
2024-03-27 | 0.9537 | 0.9537 | -0.66% | -0.30% | -3.37% | -7.46% | -1.66% | -4.76% | |
013741
|
2024-03-27 | 0.9787 | 0.9787 | -0.48% | -0.10% | -1.28% | -3.07% | -1.00% | -2.13% | |
017246
|
2024-03-27 | 0.9833 | 0.9833 | -0.48% | -0.07% | -1.10% | -2.70% | -0.92% | -1.54% | |
019659
|
2024-03-27 | 0.9760 | 0.9760 | -0.73% | -0.57% | -- | -- | -1.84% | -2.40% |
申购
定投
|
019657
|
2024-03-27 | 0.9208 | 0.9208 | -1.66% | -1.11% | -- | -- | -5.97% | -7.92% |
申购
定投
|
019658
|
2024-03-27 | 0.9194 | 0.9194 | -1.66% | -1.15% | -- | -- | -6.07% | -8.06% |
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
|
2024-03-28 | 0.4568 | 0.4568 | 0.86% | -5.70% | -9.13% | -28.80% | -14.34% | -54.32% |
申购
定投
|
012536
|
2024-03-28 | 0.4499 | 0.4499 | 0.85% | -5.74% | -9.42% | -29.24% | -14.48% | -55.01% |
申购
定投
|
018475
|
2024-03-29 | 0.7938 | 0.7938 | -0.03% | 4.68% | -11.36% | -- | -3.41% | -20.62% |
申购
定投
|
018476
|
2024-03-29 | 0.7915 | 0.7915 | -0.04% | 4.67% | -11.54% | -- | -3.55% | -20.85% |
申购
定投
|
019441
|
2024-03-28 | 1.1619 | 1.1619 | -0.17% | 1.01% | 16.20% | -- | 4.86% | 16.19% |
申购
定投
|
019442
|
2024-03-28 | 1.1612 | 1.1612 | -0.17% | 1.00% | 16.13% | -- | 4.85% | 16.12% |
申购
定投
|
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