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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-07-15 | 1.1700 | 1.1700 | -0.30% | -0.17% | -0.13% | 0.00% | 0.91% | 2.48% | -- | -- | -- | -- | 3.42% | |
|
161902
|
债券型 | 2026-07-15 | 1.1668 | 2.4016 | -0.30% | -0.18% | -0.16% | -0.10% | 0.71% | 2.26% | 4.42% | 3.72% | 6.63% | 10.68% | 235.20% | |
|
519186
|
债券型 | 2026-07-15 | 1.0565 | 1.8319 | -0.01% | -0.06% | -0.23% | 0.05% | 1.16% | 1.60% | 2.54% | 3.42% | 3.88% | 11.15% | 110.83% | |
|
519187
|
债券型 | 2026-07-15 | 1.0504 | 1.7571 | -0.01% | -0.07% | -0.25% | -0.03% | 1.02% | 1.44% | 2.25% | 2.79% | 2.84% | 9.17% | 97.80% | |
|
024152
|
债券型 | 2026-07-15 | 1.0685 | 1.0685 | 0.00% | -0.06% | -0.21% | 0.06% | 1.17% | 1.61% | 2.55% | -- | -- | -- | 5.13% | |
|
019684
|
债券型 | 2026-07-15 | 1.2352 | 1.2352 | 0.13% | 0.22% | 0.02% | -1.43% | -1.47% | -0.46% | 4.79% | 14.18% | -- | -- | 16.18% | |
|
161908
|
债券型 | 2026-07-15 | 1.2232 | 2.2119 | 0.13% | 0.21% | -0.01% | -1.51% | -1.63% | -0.65% | 4.43% | 13.40% | 13.61% | 27.15% | 159.15% | |
|
519188
|
债券型 | 2026-07-15 | 1.2241 | 1.6573 | 0.01% | -0.01% | 0.18% | 0.49% | 1.33% | 1.58% | 2.28% | 4.89% | 10.15% | 17.32% | 75.93% | |
|
519189
|
债券型 | 2026-07-15 | 1.1818 | 1.5793 | 0.01% | -0.01% | 0.15% | 0.42% | 1.18% | 1.41% | 1.98% | 4.03% | 8.81% | 14.98% | 65.93% | |
|
020798
|
债券型 | 2026-07-15 | 1.2228 | 1.2228 | 0.00% | -0.01% | 0.17% | 0.48% | 1.33% | 1.56% | 2.27% | 4.83% | -- | -- | 6.63% | |
|
519190
|
债券型 | 2026-07-15 | 1.4333 | 1.7208 | -0.97% | -1.28% | -0.13% | 5.58% | 5.07% | 8.04% | 15.45% | 16.59% | 15.59% | 25.91% | 79.50% | |
|
016580
|
债券型 | 2026-07-15 | 1.4157 | 1.6358 | -0.97% | -1.29% | -0.15% | 5.49% | 4.88% | 7.84% | 15.05% | 15.78% | 14.39% | -- | 12.30% | |
|
003159
|
债券型 | 2026-07-15 | 1.0568 | 1.3016 | 0.00% | 0.01% | 0.17% | 0.67% | 1.73% | 1.82% | 2.11% | 5.58% | 10.09% | 16.74% | 33.78% |
申购
定投
|
|
003160
|
债券型 | 2026-07-15 | 1.0464 | 1.2622 | 0.00% | -0.01% | 0.14% | 0.59% | 1.57% | 1.65% | 1.80% | 4.95% | 9.09% | 14.77% | 28.99% |
申购
定投
|
|
003327
|
债券型 | 2026-07-15 | 1.2819 | 1.4746 | 0.02% | 0.04% | 0.32% | 0.78% | 1.73% | 1.82% | 1.42% | 7.67% | 10.48% | 18.38% | 51.99% | |
|
003328
|
债券型 | 2026-07-15 | 1.2613 | 1.4481 | 0.01% | 0.02% | 0.30% | 0.73% | 1.62% | 1.71% | 1.22% | 7.22% | 9.80% | 17.19% | 48.86% | |
|
003329
|
债券型 | 2026-07-15 | 1.0257 | 1.3728 | 0.00% | 0.02% | 0.13% | 0.34% | 0.74% | 0.77% | 1.60% | 5.68% | 9.33% | 15.93% | 43.10% | |
|
003330
|
债券型 | 2026-07-15 | 1.0238 | 1.3517 | 0.00% | 0.02% | 0.12% | 0.31% | 0.68% | 0.71% | 1.49% | 5.34% | 8.79% | 14.88% | 40.39% | |
|
016598
|
债券型 | 2026-07-15 | 1.0247 | 1.1725 | 0.00% | 0.02% | 0.12% | 0.31% | 0.68% | 0.71% | 1.50% | 5.42% | 8.58% | -- | 11.38% | |
|
519199
|
债券型 | 2026-07-15 | 1.0525 | 1.2774 | 0.00% | 0.02% | 0.15% | 0.46% | 1.07% | 1.14% | 1.66% | 3.98% | 7.52% | 14.30% | 30.02% | |
|
007926
|
债券型 | 2026-07-15 | 1.0417 | 1.2619 | 0.01% | 0.02% | 0.13% | 0.41% | 0.97% | 1.04% | 1.46% | 3.58% | 6.89% | 13.24% | 17.24% | |
|
016787
|
债券型 | 2026-07-15 | 1.0537 | 1.1689 | 0.01% | 0.03% | 0.15% | 0.46% | 1.07% | 1.14% | 1.65% | 3.97% | 9.08% | -- | 11.53% | |
|
519206
|
债券型 | 2026-07-10 | 1.1484 | 1.3185 | 0.05% | 0.05% | 0.12% | 0.73% | 1.39% | 1.39% | 1.74% | 4.83% | 7.75% | 11.11% | 34.17% |
申购
定投
|
|
519207
|
债券型 | 2026-07-10 | 1.1184 | 1.2718 | 0.05% | 0.05% | 0.10% | 0.66% | 1.24% | 1.23% | 1.43% | 4.20% | 6.78% | 9.24% | 28.88% |
申购
定投
|
|
021228
|
债券型 | 2026-07-10 | 1.1479 | 1.1804 | 0.06% | 0.06% | 0.13% | 0.74% | 1.40% | 1.40% | 1.74% | 4.84% | -- | -- | 5.51% |
申购
定投
|
|
003520
|
债券型 | 2026-07-15 | 1.0254 | 1.3164 | 0.01% | 0.00% | 0.21% | 0.67% | 1.34% | 1.34% | 1.55% | 4.39% | 8.41% | 15.79% | 36.51% | |
|
003521
|
债券型 | 2026-07-15 | 1.0151 | 1.3047 | 0.02% | 0.00% | 0.19% | 0.62% | 1.25% | 1.25% | 1.36% | 3.99% | 7.77% | 14.67% | 35.05% | |
|
004079
|
债券型 | 2026-07-15 | 1.1168 | 1.3772 | 0.00% | 0.00% | 0.23% | 1.73% | 2.60% | 2.63% | 2.40% | 10.01% | 12.10% | 16.79% | 43.66% | |
|
004080
|
债券型 | 2026-07-15 | 1.1121 | 1.3594 | 0.01% | 0.00% | 0.22% | 1.68% | 2.52% | 2.53% | 2.22% | 9.56% | 11.41% | 15.59% | 41.29% | |
|
014494
|
债券型 | 2026-07-15 | 1.1152 | 1.2027 | 0.00% | 0.00% | 0.22% | 1.72% | 2.59% | 2.61% | 2.40% | 9.82% | 11.90% | -- | 16.57% | |
|
003747
|
债券型 | 2026-07-15 | 1.0248 | 1.3368 | 0.01% | 0.01% | 0.34% | 0.79% | 1.73% | 1.76% | 1.17% | 5.94% | 8.47% | 15.88% | 36.78% | |
|
003748
|
债券型 | 2026-07-15 | 1.0228 | 1.3316 | 0.02% | 0.01% | 0.34% | 0.79% | 1.73% | 1.75% | 1.24% | 6.02% | 8.53% | 15.91% | 36.17% | |
|
003518
|
债券型 | 2026-07-15 | 1.0300 | 1.2968 | 0.02% | 0.06% | 0.28% | 0.58% | 1.23% | 1.25% | 1.44% | 3.67% | 7.24% | 12.18% | 32.55% | |
|
015207
|
债券型 | 2026-07-15 | 1.0383 | 1.1327 | 0.02% | 0.06% | 0.30% | 0.65% | 1.38% | 1.43% | 1.75% | 4.32% | 8.24% | -- | 11.38% | |
|
003519
|
债券型 | 2026-07-15 | 1.0453 | 1.3359 | 0.02% | 0.06% | 0.30% | 0.65% | 1.39% | 1.43% | 1.75% | 4.32% | 8.28% | 13.95% | 37.29% | |
|
004464
|
债券型 | 2026-07-15 | 1.0170 | 1.3369 | 0.01% | 0.00% | 0.22% | 0.64% | 1.41% | 1.39% | 1.11% | 3.98% | 7.92% | 15.48% | 38.96% |
申购
定投
|
|
004465
|
债券型 | 2026-07-15 | 1.0159 | 1.3215 | 0.02% | 0.00% | 0.20% | 0.59% | 1.32% | 1.29% | 0.92% | 3.56% | 7.27% | 14.30% | 36.93% |
申购
定投
|
|
022183
|
债券型 | 2026-07-15 | 1.0196 | 1.0668 | 0.00% | -0.06% | 0.13% | 0.93% | 1.70% | 1.68% | 1.40% | -- | -- | -- | 3.26% |
申购
定投
|
|
004681
|
债券型 | 2026-07-10 | 1.1061 | 1.3234 | 0.02% | 0.02% | 0.07% | 0.22% | 0.45% | 0.47% | 1.00% | 2.73% | 6.26% | 12.03% | 35.42% |
申购
定投
|
|
004682
|
债券型 | 2026-07-10 | 1.0906 | 1.3031 | 0.02% | 0.02% | 0.06% | 0.17% | 0.35% | 0.36% | 0.79% | 2.31% | 5.61% | 10.92% | 33.04% |
申购
定投
|
|
023274
|
债券型 | 2026-07-10 | 1.1022 | 1.1022 | 0.00% | 0.00% | 0.15% | 0.28% | 0.55% | 0.55% | 0.55% | -- | -- | -- | 1.05% |
申购
定投
|
|
004571
|
债券型 | 2026-07-15 | 1.2664 | 1.3694 | -0.30% | -0.60% | -0.95% | 1.66% | 3.83% | 5.46% | 12.24% | 14.83% | 10.05% | 12.48% | 38.11% | |
|
004572
|
债券型 | 2026-07-15 | 1.2220 | 1.3230 | -0.30% | -0.61% | -0.98% | 1.56% | 3.63% | 5.24% | 11.81% | 13.81% | 8.64% | 10.15% | 33.25% | |
|
027171
|
债券型 | 2026-07-15 | 1.2672 | 1.2672 | -0.31% | -0.60% | -0.95% | 1.72% | -- | 2.18% | -- | -- | -- | -- | 2.18% | |
|
006172
|
债券型 | 2026-07-15 | 1.0855 | 1.2823 | 0.02% | 0.01% | 0.34% | 0.90% | 1.92% | 1.93% | 1.29% | 6.33% | 9.22% | 16.69% | 31.39% | |
|
006173
|
债券型 | 2026-07-15 | 1.0720 | 1.2500 | 0.02% | 0.00% | 0.30% | 0.80% | 1.73% | 1.72% | 0.88% | 5.45% | 7.87% | 14.57% | 27.49% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-07-15 | 1.0775 | 1.1775 | 0.01% | 0.02% | 0.18% | 0.42% | 0.98% | 1.05% | 1.67% | 3.48% | 5.92% | 11.85% | 18.52% | |
|
007704
|
债券型 | 2026-07-15 | 1.0819 | 1.1681 | 0.00% | 0.01% | 0.17% | 0.40% | 0.93% | 0.99% | 1.55% | 3.20% | 5.52% | 11.14% | 17.51% | |
|
007979
|
债券型 | 2026-07-10 | 1.0331 | 1.1879 | 0.03% | 0.03% | 0.10% | 0.35% | 1.04% | 1.10% | 2.52% | 5.42% | 8.39% | 14.72% | 20.21% |
申购
定投
|
|
008331
|
债券型 | 2026-07-15 | 1.4944 | 1.4944 | -0.78% | -0.53% | -3.59% | -2.38% | -3.21% | 2.26% | 15.54% | 28.86% | 23.99% | 36.04% | 49.44% | |
|
008332
|
债券型 | 2026-07-15 | 1.4576 | 1.4576 | -0.78% | -0.54% | -3.62% | -2.49% | -3.41% | 2.03% | 15.08% | 27.83% | 22.51% | 33.33% | 45.76% | |
|
025133
|
债券型 | 2026-07-15 | 1.5121 | 1.5121 | -0.77% | -0.53% | -3.58% | -2.37% | -3.19% | 2.27% | -- | -- | -- | -- | 12.64% | |
|
009338
|
债券型 | 2026-07-15 | 1.1246 | 1.1811 | 0.00% | -0.01% | -0.24% | -0.04% | 0.40% | 0.80% | 0.44% | 5.24% | 7.27% | 14.31% | 18.87% | |
|
009339
|
债券型 | 2026-07-15 | 1.1091 | 1.1608 | 0.00% | -0.02% | -0.26% | -0.12% | 0.25% | 0.64% | 0.13% | 4.61% | 6.31% | 12.60% | 16.69% | |
|
011166
|
债券型 | 2026-07-15 | 1.0521 | 1.1700 | 0.01% | -0.01% | 0.22% | 0.46% | 1.32% | 1.25% | 0.96% | 4.32% | 8.15% | 15.77% | 17.84% |
申购
定投
|
|
011952
|
债券型 | 2026-07-15 | 1.0358 | 1.1459 | 0.01% | -0.01% | 0.25% | 0.72% | 1.56% | 1.58% | 0.93% | 4.80% | 8.53% | -- | 15.36% |
申购
定投
|
|
020861
|
债券型 | 2026-07-15 | 1.0344 | 1.0855 | 0.01% | 0.00% | 0.26% | 0.74% | 1.57% | 1.59% | 0.93% | 4.80% | -- | -- | 6.13% |
申购
定投
|
|
013207
|
债券型 | 2026-07-15 | 1.1282 | 1.1282 | 0.00% | 0.02% | 0.10% | 0.32% | 0.76% | 0.80% | 1.48% | 3.41% | 6.38% | -- | 12.82% | |
|
013208
|
债券型 | 2026-07-15 | 1.1172 | 1.1172 | 0.00% | 0.01% | 0.08% | 0.27% | 0.66% | 0.69% | 1.27% | 3.00% | 5.74% | -- | 11.72% | |
|
012935
|
债券型 | 2026-07-10 | 1.0691 | 1.1463 | 0.12% | 0.12% | 0.05% | 0.73% | 1.72% | 1.68% | 1.01% | 4.47% | 9.14% | -- | 15.21% |
申购
定投
|
|
015022
|
债券型 | 2026-07-15 | 1.0144 | 1.1056 | 0.00% | 0.01% | 0.30% | 0.69% | 1.53% | 1.60% | 0.64% | 2.56% | 6.22% | -- | 10.82% | |
|
015023
|
债券型 | 2026-07-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-07-15 | 1.0470 | 1.1247 | 0.00% | -0.01% | 0.19% | 0.74% | 1.65% | 1.70% | 1.23% | 5.03% | 9.36% | -- | 12.87% | |
|
015472
|
债券型 | 2026-07-15 | 1.0372 | 1.1068 | 0.01% | -0.01% | 0.16% | 0.65% | 1.46% | 1.50% | 0.98% | 4.21% | 8.05% | -- | 10.98% | |
|
015925
|
债券型 | 2026-07-15 | 1.0871 | 1.1694 | 0.01% | 0.00% | 0.29% | 0.78% | 1.60% | 1.69% | 1.65% | 4.55% | 10.96% | -- | 17.65% | |
|
015926
|
债券型 | 2026-07-15 | 1.0828 | 1.1530 | 0.01% | 0.00% | 0.26% | 0.70% | 1.42% | 1.48% | 1.27% | 3.74% | 9.62% | -- | 15.86% | |
|
016414
|
债券型 | 2026-07-15 | 1.0285 | 1.1113 | 0.02% | 0.00% | 0.22% | 0.69% | 1.49% | 1.49% | 1.38% | 5.07% | 9.17% | -- | 11.53% | |
|
016415
|
债券型 | 2026-07-15 | 1.0259 | 1.1088 | 0.02% | -0.01% | 0.21% | 0.61% | 1.32% | 1.30% | 1.04% | 4.36% | 8.11% | -- | 11.22% | |
|
016421
|
债券型 | 2026-07-15 | 1.1006 | 1.1006 | -0.05% | -0.05% | -0.33% | 0.43% | 1.20% | 2.14% | 5.48% | 9.96% | 9.38% | -- | 10.06% | |
|
016422
|
债券型 | 2026-07-15 | 1.0841 | 1.0841 | -0.05% | -0.06% | -0.36% | 0.32% | 1.00% | 1.93% | 5.05% | 9.08% | 8.06% | -- | 8.41% | |
|
016928
|
债券型 | 2026-07-15 | 1.0337 | 1.1004 | 0.01% | -0.01% | 0.13% | 0.62% | 1.43% | 1.40% | 1.40% | 4.91% | 7.96% | -- | 10.29% | |
|
016929
|
债券型 | 2026-07-15 | 1.0267 | 1.0904 | 0.01% | -0.01% | 0.11% | 0.56% | 1.28% | 1.27% | 1.15% | 4.39% | 7.11% | -- | 9.25% | |
|
017818
|
债券型 | 2026-07-15 | 1.0272 | 1.0925 | 0.01% | 0.00% | 0.22% | 0.70% | 1.44% | 1.45% | 1.71% | 4.57% | 8.37% | -- | 9.50% | |
|
017819
|
债券型 | 2026-07-15 | 1.0247 | 1.0889 | 0.01% | -0.01% | 0.22% | 0.66% | 1.40% | 1.41% | 1.62% | 4.33% | 8.03% | -- | 9.12% | |
|
018741
|
债券型 | 2026-07-15 | 1.0804 | 1.0804 | 0.04% | 0.07% | -0.32% | 0.19% | 0.69% | 1.57% | 5.91% | 8.81% | 8.19% | -- | 8.04% | |
|
018742
|
债券型 | 2026-07-15 | 1.0674 | 1.0674 | 0.05% | 0.08% | -0.35% | 0.10% | 0.50% | 1.36% | 5.50% | 7.95% | 6.91% | -- | 6.74% | |
|
019083
|
债券型 | 2026-07-15 | 1.0744 | 1.0744 | 0.01% | 0.03% | 0.19% | 0.49% | 1.07% | 1.14% | 1.60% | 4.53% | -- | -- | 7.44% | |
|
019084
|
债券型 | 2026-07-15 | 1.0687 | 1.0687 | 0.01% | 0.02% | 0.17% | 0.44% | 0.97% | 1.03% | 1.39% | 4.11% | -- | -- | 6.87% | |
|
020218
|
债券型 | 2026-07-15 | 1.2034 | 1.2034 | -0.49% | -0.72% | -1.22% | 3.33% | 5.40% | 6.59% | 13.18% | 18.36% | -- | -- | 20.34% | |
|
020219
|
债券型 | 2026-07-15 | 1.1918 | 1.1918 | -0.49% | -0.72% | -1.27% | 3.23% | 5.19% | 6.35% | 12.72% | 17.45% | -- | -- | 19.18% | |
|
020572
|
债券型 | 2026-07-15 | 1.0546 | 1.0546 | 0.00% | 0.00% | 0.38% | 0.93% | 1.36% | 1.38% | 1.91% | 4.37% | -- | -- | 5.46% | |
|
020573
|
债券型 | 2026-07-15 | 1.0493 | 1.0493 | 0.00% | -0.01% | 0.36% | 0.87% | 1.25% | 1.26% | 1.70% | 3.93% | -- | -- | 4.93% | |
|
020665
|
债券型 | 2026-07-15 | 1.0387 | 1.0387 | 0.01% | 0.01% | -0.14% | 0.36% | 1.26% | 1.54% | 1.05% | 2.77% | -- | -- | 3.87% | |
|
020666
|
债券型 | 2026-07-15 | 1.0342 | 1.0342 | 0.01% | 0.01% | -0.15% | 0.31% | 1.16% | 1.44% | 0.85% | 2.36% | -- | -- | 3.42% | |
| 债券型 | 2026-07-15 | 1.0486 | 1.0486 | 0.00% | 0.02% | 0.14% | 0.46% | 1.15% | 1.22% | 1.59% | 4.08% | -- | -- | 4.86% | ||
| 债券型 | 2026-07-15 | 1.0451 | 1.0451 | 0.00% | 0.02% | 0.13% | 0.42% | 1.07% | 1.14% | 1.45% | 3.76% | -- | -- | 4.51% | ||
|
022623
|
债券型 | 2026-07-15 | 1.0207 | 1.0207 | 0.00% | 0.03% | 0.18% | 0.40% | 0.84% | 0.92% | 1.31% | -- | -- | -- | 2.07% | |
|
022624
|
债券型 | 2026-07-15 | 1.0165 | 1.0165 | 0.00% | 0.03% | 0.16% | 0.34% | 0.70% | 0.76% | 1.01% | -- | -- | -- | 1.65% | |
|
023477
|
债券型 | 2026-07-15 | 1.0147 | 1.0147 | 0.01% | 0.04% | 0.21% | 0.42% | 0.91% | 0.99% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
023478
|
债券型 | 2026-07-15 | 1.0127 | 1.0127 | 0.00% | 0.03% | 0.18% | 0.36% | 0.81% | 0.87% | -- | -- | -- | -- | 1.27% |
申购
定投
|
|
024530
|
债券型 | 2026-07-15 | 1.0266 | 1.0266 | 0.00% | 0.03% | 0.28% | 0.71% | 1.28% | 1.32% | -- | -- | -- | -- | 2.66% |
申购
定投
|
|
024531
|
债券型 | 2026-07-15 | 1.0249 | 1.0249 | 0.00% | 0.03% | 0.27% | 0.66% | 1.18% | 1.22% | -- | -- | -- | -- | 2.49% |
申购
定投
|
|
024106
|
债券型 | 2026-07-15 | 1.0554 | 1.0554 | -0.26% | -0.30% | -1.09% | 1.89% | 3.36% | 4.56% | -- | -- | -- | -- | 5.54% |
申购
定投
|
|
024107
|
债券型 | 2026-07-15 | 1.0521 | 1.0521 | -0.27% | -0.31% | -1.12% | 1.80% | 3.16% | 4.33% | -- | -- | -- | -- | 5.21% |
申购
定投
|
|
025979
|
债券型 | 2026-07-15 | 1.0083 | 1.0083 | 0.04% | -0.04% | -0.08% | 0.38% | -- | 0.83% | -- | -- | -- | -- | 0.83% |
申购
定投
|
|
025980
|
债券型 | 2026-07-15 | 1.0065 | 1.0065 | 0.04% | -0.05% | -0.12% | 0.28% | -- | 0.65% | -- | -- | -- | -- | 0.65% |
申购
定投
|
|
027628
|
债券型 | 2026-07-10 | 1.0004 | 1.0004 | -0.01% | -0.01% | -- | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
027629
|
债券型 | 2026-07-10 | 1.0003 | 1.0003 | -0.02% | -0.02% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
519181
|
混合型 | 2026-07-15 | 3.5762 | 7.0428 | 1.05% | 2.90% | 4.06% | 17.51% | 19.46% | 23.18% | 102.25% | 128.13% | 111.96% | 99.24% | 890.44% | |
|
016954
|
混合型 | 2026-07-15 | 3.5264 | 3.5264 | 1.05% | 2.89% | 4.03% | 17.39% | 19.23% | 22.91% | 101.35% | 126.20% | 109.36% | -- | 101.89% | |
|
519183
|
混合型 | 2026-07-15 | 3.2603 | 4.4003 | -0.38% | 2.12% | -7.09% | -17.20% | -10.73% | 1.21% | 47.21% | 40.52% | 62.78% | 75.21% | 617.59% | |
|
020199
|
混合型 | 2026-07-15 | 3.2278 | 3.2278 | -0.39% | 2.11% | -7.12% | -17.28% | -10.92% | 0.99% | 46.62% | 39.40% | -- | -- | 75.89% | |
|
161903
|
混合型 | 2026-07-15 | 1.7483 | 5.6980 | -0.91% | -0.87% | 7.34% | 24.25% | 13.47% | 30.02% | 57.38% | 156.65% | 52.30% | 2.95% | 1157.18% | |
|
519185
|
混合型 | 2026-07-15 | 2.1160 | 3.4903 | 3.51% | 4.42% | -0.74% | 7.33% | 18.93% | 25.09% | 39.61% | 22.32% | 52.35% | 111.34% | 433.40% | |
|
015566
|
混合型 | 2026-07-15 | 2.0650 | 2.1912 | 3.50% | 4.41% | -0.79% | 7.17% | 18.58% | 24.69% | 38.78% | 20.85% | 49.64% | -- | 75.46% | |
|
519191
|
混合型 | 2026-07-15 | 2.2735 | 2.6361 | 3.00% | 6.00% | -1.02% | 3.66% | 13.81% | 20.96% | 36.63% | 16.89% | 44.02% | 117.10% | 218.08% | |
|
001488
|
混合型 | 2026-07-15 | 1.9604 | 1.9604 | -0.70% | 0.14% | -1.67% | 4.03% | 3.46% | 8.17% | 30.84% | 40.53% | 37.41% | 37.54% | 96.04% | |
|
001489
|
混合型 | 2026-07-15 | 1.8454 | 1.8454 | -0.71% | 0.13% | -1.69% | 3.95% | 3.30% | 8.00% | 30.45% | 39.69% | 36.17% | 35.46% | 84.54% | |
|
001518
|
混合型 | 2026-07-15 | 1.3406 | 1.9806 | -2.76% | -6.32% | -4.63% | -3.70% | -8.67% | -5.46% | 23.23% | 34.96% | 15.95% | -21.49% | 100.97% | |
|
015390
|
混合型 | 2026-07-15 | 1.3160 | 1.3160 | -2.76% | -6.33% | -4.68% | -3.82% | -8.91% | -5.72% | 22.61% | 34.05% | 14.58% | -- | 6.32% | |
|
519195
|
混合型 | 2026-07-15 | 6.0382 | 6.4562 | 1.09% | 3.00% | 4.60% | 18.11% | 21.95% | 25.92% | 109.25% | 148.87% | 114.54% | 136.65% | 735.64% | |
|
016600
|
混合型 | 2026-07-15 | 5.9259 | 5.9259 | 1.09% | 2.99% | 4.55% | 17.96% | 21.65% | 25.59% | 108.22% | 146.43% | 111.37% | -- | 104.39% | |
|
001635
|
混合型 | 2026-07-15 | 1.5840 | 1.5840 | 0.06% | -0.33% | -1.49% | -2.48% | -3.78% | -2.94% | 0.01% | 3.15% | -0.89% | -3.30% | 58.40% | |
|
001636
|
混合型 | 2026-07-15 | 1.5223 | 1.5223 | 0.06% | -0.33% | -1.51% | -2.52% | -3.88% | -3.04% | -0.20% | 2.73% | -1.50% | -4.27% | 52.23% | |
|
519196
|
混合型 | 2026-07-15 | 5.5961 | 6.0898 | 0.98% | 2.97% | 4.41% | 18.78% | 22.52% | 26.43% | 111.52% | 139.75% | 121.50% | 141.20% | 728.87% | |
|
022714
|
混合型 | 2026-07-15 | 5.5517 | 5.5517 | 0.98% | 2.96% | 4.37% | 18.63% | 22.22% | 26.09% | 110.47% | -- | -- | -- | 96.81% | |
|
002664
|
混合型 | 2026-07-15 | 1.3627 | 1.4727 | 0.05% | 0.17% | 0.45% | 1.18% | 1.48% | 2.34% | 4.97% | 11.87% | 13.83% | 15.60% | 51.29% | |
|
002665
|
混合型 | 2026-07-15 | 1.3353 | 1.4083 | 0.05% | 0.17% | 0.44% | 1.16% | 1.44% | 2.28% | 4.87% | 11.66% | 13.50% | 15.04% | 43.32% | |
|
519197
|
混合型 | 2026-07-15 | 1.8321 | 1.9881 | -1.62% | -2.26% | -4.24% | 9.18% | 21.66% | 28.62% | 63.41% | 101.84% | 58.28% | 62.41% | 110.12% | |
|
019077
|
混合型 | 2026-07-15 | 1.8062 | 1.8062 | -1.62% | -2.27% | -4.28% | 9.05% | 21.38% | 28.30% | 62.60% | 99.85% | -- | -- | 64.51% | |
|
519198
|
混合型 | 2026-07-15 | 1.6728 | 2.1728 | 1.82% | 3.14% | -4.74% | -5.40% | -2.72% | 1.09% | 12.33% | 14.58% | 1.80% | 29.06% | 136.82% | |
|
016620
|
混合型 | 2026-07-15 | 1.6417 | 1.6417 | 1.82% | 3.13% | -4.78% | -5.52% | -2.96% | 0.81% | 11.79% | 13.46% | 0.29% | -- | -9.90% | |
|
003734
|
混合型 | 2026-07-15 | 1.6203 | 1.6203 | -0.31% | 0.88% | -1.32% | 4.68% | 3.73% | 6.28% | 24.10% | 29.64% | 31.54% | 36.97% | 62.03% | |
|
003735
|
混合型 | 2026-07-15 | 1.6063 | 1.6063 | -0.31% | 0.87% | -1.33% | 4.62% | 3.61% | 6.17% | 23.85% | 29.12% | 30.75% | 35.97% | 60.63% | |
|
001633
|
混合型 | 2026-07-15 | 1.3200 | 1.4810 | 0.09% | 0.31% | 0.33% | 1.78% | 1.31% | 3.11% | 8.95% | 17.78% | 17.48% | 14.13% | 54.27% | |
|
001634
|
混合型 | 2026-07-15 | 1.3018 | 1.4567 | 0.09% | 0.32% | 0.32% | 1.73% | 1.21% | 3.01% | 8.74% | 17.31% | 16.77% | 12.99% | 51.30% | |
|
001530
|
混合型 | 2026-07-15 | 1.2429 | 1.4482 | -2.07% | -2.13% | -4.67% | 9.37% | 11.89% | 14.28% | 26.93% | 38.12% | 27.92% | 12.95% | 49.49% | |
|
012007
|
混合型 | 2026-07-15 | 1.1835 | 1.4220 | -2.07% | -2.13% | -4.69% | 9.29% | 11.74% | 14.09% | 26.55% | 37.30% | 26.78% | 11.27% | 11.99% | |
|
003751
|
混合型 | 2026-07-15 | 2.1327 | 2.1327 | 0.42% | -1.59% | -0.53% | -2.80% | 9.76% | 15.88% | 38.16% | 37.35% | 0.85% | 0.60% | 113.27% | |
|
015384
|
混合型 | 2026-07-15 | 2.0869 | 2.0869 | 0.42% | -1.60% | -0.58% | -2.92% | 9.47% | 15.55% | 37.45% | 35.95% | -0.69% | -- | -7.53% | |
|
519212
|
混合型 | 2026-07-15 | 2.9477 | 2.9477 | 3.75% | 6.61% | -1.33% | 9.40% | 23.47% | 28.41% | 39.14% | 21.00% | 48.35% | 128.81% | 194.77% | |
|
017787
|
混合型 | 2026-07-15 | 2.8976 | 2.8976 | 3.75% | 6.60% | -1.37% | 9.27% | 23.17% | 28.07% | 38.45% | 19.79% | 46.14% | -- | 45.91% | |
|
004641
|
混合型 | 2026-07-15 | 2.2170 | 2.2170 | -2.01% | -3.18% | -5.74% | 10.28% | 22.19% | 30.72% | 74.94% | 109.13% | 62.32% | 58.90% | 121.70% | |
|
016556
|
混合型 | 2026-07-15 | 2.1662 | 2.1662 | -2.01% | -3.20% | -5.78% | 10.12% | 21.84% | 30.31% | 73.91% | 106.64% | 59.42% | -- | 46.38% | |
|
005094
|
混合型 | 2026-07-15 | 6.1013 | 6.1013 | 1.26% | 2.84% | 4.05% | 19.95% | 24.53% | 29.22% | 116.67% | 146.64% | 124.61% | 156.77% | 510.13% | |
|
022709
|
混合型 | 2026-07-15 | 6.0520 | 6.0520 | 1.26% | 2.83% | 4.01% | 19.80% | 24.22% | 28.87% | 115.54% | -- | -- | -- | 98.93% | |
|
005299
|
混合型 | 2026-07-15 | 5.3775 | 5.3775 | -4.15% | -4.85% | -4.74% | 33.43% | 31.98% | 34.60% | 110.51% | 111.57% | 87.13% | 66.24% | 437.75% | |
|
005300
|
混合型 | 2026-07-15 | 5.1509 | 5.1509 | -4.15% | -4.86% | -4.78% | 33.26% | 31.65% | 34.23% | 109.45% | 109.46% | 84.33% | 62.13% | 415.09% | |
|
005400
|
混合型 | 2026-07-15 | 1.5818 | 1.5818 | 1.32% | 1.35% | 1.96% | 4.34% | -10.86% | -5.85% | -0.48% | -2.57% | -17.89% | -28.14% | 58.18% | |
|
005401
|
混合型 | 2026-07-15 | 1.5120 | 1.5120 | 1.31% | 1.34% | 1.91% | 4.21% | -11.08% | -6.10% | -0.98% | -3.55% | -19.12% | -29.93% | 51.20% | |
|
005650
|
混合型 | 2026-07-15 | 1.7791 | 1.7791 | -0.54% | -0.81% | -3.04% | -1.46% | 4.17% | 12.02% | 26.95% | 74.73% | 41.85% | -6.88% | 77.91% | |
|
005651
|
混合型 | 2026-07-15 | 1.7042 | 1.7042 | -0.54% | -0.82% | -3.07% | -1.58% | 3.93% | 11.73% | 26.31% | 72.98% | 39.73% | -9.23% | 70.42% | |
|
005821
|
混合型 | 2026-07-15 | 1.9604 | 3.1893 | -2.55% | -3.59% | -7.40% | 25.14% | 27.41% | 29.76% | 61.41% | 39.96% | 39.72% | 42.68% | 283.39% | |
|
014260
|
混合型 | 2026-07-15 | 1.8876 | 3.1009 | -2.56% | -3.61% | -7.46% | 24.89% | 26.88% | 29.17% | 60.01% | 37.65% | 36.31% | -- | 13.13% | |
|
161910
|
混合型 | 2026-07-15 | 3.5135 | 3.9852 | -5.18% | -6.57% | 2.87% | 31.87% | 30.41% | 50.07% | 104.63% | 97.97% | 65.54% | 45.08% | 238.79% | |
|
006085
|
混合型 | 2026-07-15 | 3.0225 | 3.1904 | -5.18% | -6.59% | 2.80% | 31.62% | 29.91% | 49.44% | 103.00% | 94.84% | 61.61% | 39.40% | 247.38% | |
|
006132
|
混合型 | 2026-07-15 | 2.8719 | 3.4118 | -1.17% | -6.08% | -9.02% | -10.69% | -12.62% | 1.48% | 10.19% | 37.84% | -0.33% | -4.91% | 234.37% | |
|
006133
|
混合型 | 2026-07-15 | 2.7371 | 3.2645 | -1.17% | -6.09% | -9.06% | -10.80% | -12.83% | 1.21% | 9.63% | 36.47% | -1.82% | -7.27% | 218.68% | |
|
005311
|
混合型 | 2026-07-15 | 2.2563 | 2.2563 | -0.87% | -2.95% | -2.87% | 6.93% | -3.31% | 12.81% | 30.86% | 133.91% | 29.73% | -6.86% | 125.63% | |
|
005312
|
混合型 | 2026-07-15 | 2.1452 | 2.1452 | -0.87% | -2.96% | -2.91% | 6.79% | -3.55% | 12.50% | 30.21% | 131.59% | 27.80% | -9.16% | 114.52% | |
|
006281
|
混合型 | 2026-07-15 | 4.6730 | 4.6730 | -4.15% | -4.69% | -3.33% | 34.22% | 31.70% | 34.60% | 110.32% | 118.91% | 85.48% | 50.18% | 367.30% | |
|
014162
|
混合型 | 2026-07-15 | 4.5045 | 4.5045 | -4.15% | -4.71% | -3.39% | 33.95% | 31.17% | 34.02% | 108.61% | 115.41% | 81.06% | -- | 41.60% | |
|
161912
|
混合型 | 2026-07-15 | 4.5241 | 5.1671 | 0.89% | 2.91% | 4.49% | 19.20% | 24.21% | 28.79% | 113.25% | 143.95% | 116.95% | 120.19% | 552.85% |
申购
定投
|
|
161913
|
混合型 | 2026-07-15 | 4.3645 | 5.0010 | 0.89% | 2.90% | 4.45% | 19.06% | 23.91% | 28.45% | 112.19% | 141.53% | 113.72% | 114.75% | 529.43% |
申购
定投
|
|
501075
|
混合型 | 2026-07-15 | 3.5257 | 3.5257 | -1.84% | -2.42% | 1.77% | 28.40% | 37.62% | 40.26% | 87.81% | 121.35% | 90.55% | 59.71% | 252.57% | |
|
007501
|
混合型 | 2026-07-15 | 3.4561 | 3.4561 | -1.84% | -2.43% | 1.72% | 28.25% | 37.28% | 39.90% | 86.88% | 119.17% | 87.67% | 0.00% | 71.24% | |
|
006233
|
混合型 | 2026-07-15 | 3.3241 | 3.8041 | -2.56% | -5.10% | 1.27% | 17.17% | 5.92% | 8.92% | 71.90% | 69.01% | 36.56% | 47.47% | 319.64% | |
|
006234
|
混合型 | 2026-07-15 | 3.2140 | 3.6835 | -2.56% | -5.10% | 1.23% | 17.02% | 5.66% | 8.63% | 71.05% | 67.33% | 34.51% | 43.82% | 305.74% | |
|
008633
|
混合型 | 2026-07-15 | 1.5766 | 1.5766 | -3.24% | -5.34% | 2.74% | 39.71% | 53.41% | 56.70% | 116.66% | 166.14% | 44.70% | 11.34% | 57.66% | |
|
008634
|
混合型 | 2026-07-15 | 1.5261 | 1.5261 | -3.24% | -5.35% | 2.70% | 39.54% | 53.04% | 56.28% | 115.58% | 163.48% | 42.53% | 8.60% | 52.61% | |
|
008120
|
混合型 | 2026-07-15 | 1.3981 | 1.3981 | -1.97% | -3.12% | 1.69% | 19.98% | 0.89% | 17.24% | 40.68% | 124.13% | 19.18% | -13.08% | 39.81% | |
|
008121
|
混合型 | 2026-07-15 | 1.3537 | 1.3537 | -1.98% | -3.13% | 1.64% | 19.81% | 0.63% | 16.91% | 39.96% | 121.88% | 17.40% | -15.23% | 35.37% | |
|
008979
|
混合型 | 2026-07-15 | 1.2543 | 1.2543 | -0.09% | -0.12% | -0.34% | 0.86% | 2.09% | 3.12% | 7.70% | 15.39% | 13.39% | 12.84% | 25.43% | |
|
009199
|
混合型 | 2026-07-15 | 2.7536 | 2.7536 | 1.48% | 1.88% | 3.92% | 14.07% | 3.70% | 14.59% | 73.78% | 106.02% | 78.24% | 86.87% | 175.36% | |
|
009688
|
混合型 | 2026-07-10 | 0.7423 | 0.7423 | -0.48% | -0.79% | 1.12% | 1.75% | -11.58% | -6.05% | -0.66% | -2.73% | -19.58% | -31.92% | -25.77% |
申购
定投
|
|
161914
|
混合型 | 2026-07-15 | 0.9351 | 0.9351 | -2.16% | -5.89% | 4.17% | 21.35% | 4.02% | 23.25% | 37.72% | 77.51% | 4.36% | -22.80% | -6.49% |
申购
定投
|
|
161915
|
混合型 | 2026-07-15 | 0.9079 | 0.9079 | -2.14% | -5.89% | 4.13% | 21.20% | 3.77% | 22.92% | 37.04% | 75.75% | 2.82% | -24.70% | -9.21% |
申购
定投
|
|
506001
|
混合型 | 2026-07-15 | 1.9828 | 2.1561 | -3.73% | -4.70% | 10.33% | 42.62% | 43.25% | 51.64% | 97.87% | 161.41% | 88.27% | 63.51% | 128.09% |
申购
定投
|
|
010054
|
混合型 | 2026-07-15 | 0.5780 | 0.5780 | 1.65% | 0.68% | -1.42% | -14.87% | -31.45% | -14.85% | -22.10% | -20.54% | -43.82% | -54.31% | -42.20% | |
|
010055
|
混合型 | 2026-07-15 | 0.5618 | 0.5618 | 1.65% | 0.66% | -1.47% | -14.98% | -31.63% | -15.08% | -22.49% | -21.27% | -44.62% | -55.42% | -43.82% | |
|
010296
|
混合型 | 2026-07-15 | 0.9177 | 0.9177 | -1.40% | 0.28% | -5.09% | -4.78% | -6.51% | -4.41% | 20.07% | 54.63% | 7.93% | -22.64% | -8.23% | |
|
010297
|
混合型 | 2026-07-15 | 0.8919 | 0.8919 | -1.40% | 0.28% | -5.13% | -4.90% | -6.74% | -4.67% | 19.48% | 53.09% | 6.32% | -24.55% | -10.81% | |
|
010611
|
混合型 | 2026-07-15 | 1.3641 | 1.3641 | 0.26% | 4.90% | -5.58% | -15.53% | -10.64% | 2.54% | 54.26% | 47.60% | 30.44% | 11.36% | 36.41% | |
|
010612
|
混合型 | 2026-07-15 | 1.3271 | 1.3271 | 0.26% | 4.88% | -5.62% | -15.63% | -10.87% | 2.27% | 53.49% | 46.14% | 28.50% | 8.62% | 32.71% | |
|
010694
|
混合型 | 2026-07-15 | 1.1396 | 1.1396 | 0.47% | -1.33% | 0.27% | -0.68% | 9.35% | 15.12% | 37.85% | 42.84% | 7.85% | -5.36% | 13.96% | |
|
010690
|
混合型 | 2026-07-15 | 1.0916 | 1.0916 | 0.03% | -1.46% | -6.10% | -8.26% | -5.86% | 1.72% | 20.15% | 56.01% | 24.95% | -4.91% | 9.16% | |
|
010691
|
混合型 | 2026-07-15 | 1.0629 | 1.0629 | 0.03% | -1.47% | -6.15% | -8.37% | -6.10% | 1.44% | 19.53% | 54.45% | 23.09% | -7.27% | 6.29% | |
|
011534
|
混合型 | 2026-07-15 | 1.0931 | 1.0931 | 0.03% | 0.01% | 0.26% | 1.83% | 2.58% | 2.93% | 6.34% | 10.51% | 8.83% | 9.73% | 9.31% | |
|
011535
|
混合型 | 2026-07-15 | 1.0715 | 1.0715 | 0.03% | 0.02% | 0.25% | 1.78% | 2.48% | 2.80% | 6.03% | 9.74% | 7.62% | 7.65% | 7.15% | |
|
008491
|
混合型 | 2026-07-15 | 1.1625 | 1.1625 | -2.01% | -3.56% | -7.41% | -4.88% | -10.74% | -4.64% | 36.78% | 41.13% | 8.36% | 8.26% | 16.25% | |
|
008492
|
混合型 | 2026-07-15 | 1.1298 | 1.1298 | -2.02% | -3.57% | -7.45% | -4.99% | -10.96% | -4.90% | 36.09% | 39.72% | 6.75% | 5.57% | 12.98% | |
|
012195
|
混合型 | 2026-07-15 | 1.1961 | 1.1961 | 0.04% | 0.26% | 0.39% | 2.05% | 1.54% | 3.43% | 9.47% | 17.24% | 18.18% | 19.66% | 19.61% | |
|
011243
|
混合型 | 2026-07-15 | 1.1084 | 1.1084 | 0.16% | 0.03% | -0.51% | -1.19% | -2.39% | -1.93% | 2.57% | 9.06% | 5.28% | 10.96% | 10.84% | |
|
011244
|
混合型 | 2026-07-15 | 1.0861 | 1.0861 | 0.16% | 0.02% | -0.55% | -1.29% | -2.58% | -2.14% | 2.16% | 8.20% | 4.01% | 8.74% | 8.61% | |
|
012435
|
混合型 | 2026-07-15 | 1.1402 | 1.1402 | -0.16% | -0.17% | -0.24% | 0.98% | 1.80% | 3.10% | 9.21% | 16.19% | 16.69% | -- | 14.02% | |
|
012436
|
混合型 | 2026-07-15 | 1.1181 | 1.1181 | -0.16% | -0.18% | -0.27% | 0.88% | 1.62% | 2.89% | 8.79% | 15.27% | 15.30% | -- | 11.81% | |
|
007182
|
混合型 | 2026-07-15 | 0.7738 | 0.7738 | 0.79% | -1.09% | -5.10% | -5.88% | -18.28% | -13.48% | 1.55% | 29.42% | 13.69% | -- | -22.62% | |
|
007183
|
混合型 | 2026-07-15 | 0.7564 | 0.7564 | 0.79% | -1.10% | -5.14% | -6.01% | -18.51% | -13.74% | 1.01% | 28.07% | 12.08% | -- | -24.36% | |
|
013960
|
混合型 | 2026-07-15 | 1.3130 | 1.3130 | -2.97% | -5.03% | -9.25% | 24.45% | 25.32% | 26.68% | 59.91% | 40.96% | 45.37% | -- | 31.30% | |
|
013961
|
混合型 | 2026-07-15 | 1.2831 | 1.2831 | -2.97% | -5.03% | -9.28% | 24.30% | 25.01% | 26.33% | 59.11% | 39.56% | 43.20% | -- | 28.31% | |
|
014277
|
混合型 | 2026-07-10 | 1.1174 | 1.5174 | -5.95% | -5.95% | -9.55% | -16.18% | -25.15% | -21.14% | -19.40% | 91.16% | 59.76% | -- | 42.97% |
申购
定投
|
|
014278
|
混合型 | 2026-07-10 | 1.0858 | 1.4858 | -5.96% | -5.96% | -9.59% | -16.28% | -25.33% | -21.35% | -19.81% | 89.27% | 57.37% | -- | 39.70% |
申购
定投
|
|
013009
|
混合型 | 2026-07-15 | 0.9610 | 0.9610 | 0.62% | -0.73% | -4.95% | -5.08% | -17.18% | -12.05% | -0.75% | 32.99% | 24.92% | -- | -3.90% | |
|
013010
|
混合型 | 2026-07-15 | 0.9395 | 0.9395 | 0.62% | -0.75% | -5.00% | -5.21% | -17.39% | -12.29% | -1.26% | 31.66% | 23.07% | -- | -6.05% | |
|
013326
|
混合型 | 2026-07-15 | 0.8999 | 0.8999 | 0.76% | -1.26% | -2.22% | -8.73% | -4.23% | 1.55% | 20.20% | 18.70% | -7.13% | -- | -10.01% | |
|
013327
|
混合型 | 2026-07-15 | 0.8797 | 0.8797 | 0.77% | -1.27% | -2.24% | -8.84% | -4.46% | 1.29% | 19.62% | 17.50% | -8.55% | -- | -12.03% | |
|
014693
|
混合型 | 2026-07-15 | 1.0861 | 1.0861 | 0.17% | 0.30% | -0.10% | -0.33% | 0.77% | 1.73% | 5.05% | 10.24% | 9.95% | -- | 8.61% | |
|
014694
|
混合型 | 2026-07-15 | 1.0678 | 1.0678 | 0.17% | 0.29% | -0.14% | -0.43% | 0.57% | 1.51% | 4.63% | 9.36% | 8.65% | -- | 6.78% | |
|
015955
|
混合型 | 2026-07-15 | 1.0820 | 1.0820 | 0.00% | 0.01% | 0.09% | 0.25% | 0.60% | 0.65% | 1.20% | 3.05% | 5.42% | -- | 8.20% | |
|
015610
|
混合型 | 2026-07-15 | 1.2023 | 1.2023 | -2.87% | -4.59% | -8.74% | 28.79% | 27.63% | 29.68% | 60.14% | 53.65% | 18.87% | -- | 20.23% | |
|
015611
|
混合型 | 2026-07-15 | 1.1788 | 1.1788 | -2.87% | -4.60% | -8.78% | 28.63% | 27.31% | 29.34% | 59.34% | 52.10% | 17.10% | -- | 17.88% | |
|
016166
|
混合型 | 2026-07-15 | 0.8232 | 0.8232 | 1.69% | 2.39% | -5.60% | -7.69% | -12.21% | -7.40% | -3.78% | -1.27% | -11.50% | -- | -17.68% | |
|
016167
|
混合型 | 2026-07-15 | 0.8073 | 0.8073 | 1.69% | 2.37% | -5.63% | -7.81% | -12.43% | -7.65% | -4.27% | -2.26% | -12.84% | -- | -19.27% | |
|
016163
|
混合型 | 2026-07-15 | 0.8395 | 0.8395 | 1.44% | 1.62% | 0.94% | 3.07% | -10.52% | -4.40% | 2.13% | 1.51% | -17.28% | -- | -16.05% | |
|
016164
|
混合型 | 2026-07-15 | 0.8237 | 0.8237 | 1.44% | 1.60% | 0.89% | 2.95% | -10.73% | -4.64% | 1.62% | 0.51% | -18.51% | -- | -17.63% | |
|
018184
|
混合型 | 2026-07-15 | 1.1742 | 1.1742 | -1.63% | -7.76% | -12.54% | -14.24% | -14.17% | -4.57% | 0.38% | 36.44% | 14.42% | -- | 17.42% | |
|
018185
|
混合型 | 2026-07-15 | 1.1549 | 1.1549 | -1.63% | -7.77% | -12.58% | -14.35% | -14.38% | -4.82% | -0.12% | 35.09% | 12.70% | -- | 15.49% | |
|
018242
|
混合型 | 2026-07-15 | 0.8541 | 0.8541 | 1.70% | 2.41% | -5.53% | -7.40% | -11.95% | -7.11% | -3.44% | -0.21% | -10.10% | -- | -14.59% | |
|
018243
|
混合型 | 2026-07-15 | 0.8405 | 0.8405 | 1.69% | 2.39% | -5.57% | -7.54% | -12.17% | -7.36% | -3.92% | -1.21% | -11.44% | -- | -15.95% | |
|
018350
|
混合型 | 2026-07-15 | 0.9215 | 0.9215 | 0.96% | 1.85% | -4.67% | -14.64% | -18.01% | -9.72% | 4.59% | 3.43% | -7.90% | -- | -7.85% | |
|
018356
|
混合型 | 2026-07-15 | 0.9073 | 0.9073 | 0.96% | 1.84% | -4.71% | -14.75% | -18.22% | -9.98% | 4.05% | 2.38% | -9.28% | -- | -9.27% | |
|
015987
|
混合型 | 2026-07-15 | 1.8278 | 1.8278 | -2.76% | -4.34% | -7.59% | 28.13% | 27.12% | 29.37% | 98.59% | 86.32% | 82.31% | -- | 82.78% | |
|
015988
|
混合型 | 2026-07-15 | 1.8004 | 1.8004 | -2.77% | -4.35% | -7.64% | 27.96% | 26.81% | 29.01% | 97.59% | 84.45% | 79.57% | -- | 80.04% | |
|
019987
|
混合型 | 2026-07-15 | 0.9475 | 0.9475 | 0.33% | -0.25% | 0.46% | -7.05% | -8.69% | -8.36% | -3.53% | 4.81% | -- | -- | -5.25% | |
|
019988
|
混合型 | 2026-07-15 | 0.9350 | 0.9350 | 0.33% | -0.26% | 0.42% | -7.17% | -8.91% | -8.60% | -4.01% | 3.76% | -- | -- | -6.50% | |
|
018999
|
混合型 | 2026-07-15 | 1.8212 | 1.8212 | 0.12% | 2.94% | -7.56% | -21.17% | -20.13% | -8.55% | 42.76% | 59.18% | -- | -- | 82.12% | |
|
019000
|
混合型 | 2026-07-15 | 1.8044 | 1.8044 | 0.12% | 2.93% | -7.59% | -21.26% | -20.31% | -8.85% | 42.22% | 58.05% | -- | -- | 80.44% | |
|
020491
|
混合型 | 2026-07-15 | 1.2198 | 1.2198 | 2.91% | 8.04% | 16.07% | 4.41% | -1.87% | 8.41% | 7.41% | 53.49% | -- | -- | 21.98% | |
|
020492
|
混合型 | 2026-07-15 | 1.2046 | 1.2046 | 2.90% | 8.03% | 16.02% | 4.27% | -2.12% | 8.11% | 6.88% | 51.96% | -- | -- | 20.46% | |
|
020560
|
混合型 | 2026-07-15 | 1.9626 | 1.9626 | -2.18% | -6.82% | -11.29% | 1.45% | 8.06% | 17.76% | 33.33% | 100.29% | -- | -- | 96.26% | |
|
020561
|
混合型 | 2026-07-15 | 1.9382 | 1.9382 | -2.18% | -6.84% | -11.33% | 1.32% | 7.79% | 17.45% | 32.65% | 98.26% | -- | -- | 93.82% | |
|
019336
|
混合型 | 2026-07-15 | 1.4064 | 1.4064 | -0.18% | 1.43% | -8.28% | -15.17% | -10.52% | -1.41% | 36.41% | 42.23% | -- | -- | 40.64% | |
|
019337
|
混合型 | 2026-07-15 | 1.3897 | 1.3897 | -0.18% | 1.42% | -8.31% | -15.28% | -10.75% | -1.65% | 35.71% | 40.79% | -- | -- | 38.97% | |
|
020098
|
混合型 | 2026-07-15 | 1.0426 | 1.0508 | 0.22% | 0.06% | -0.52% | -1.73% | -4.01% | -2.97% | 1.09% | 4.44% | -- | -- | 5.10% | |
|
020099
|
混合型 | 2026-07-15 | 1.0336 | 1.0411 | 0.22% | 0.05% | -0.55% | -1.83% | -4.21% | -3.18% | 0.68% | 3.60% | -- | -- | 4.13% | |
|
020090
|
混合型 | 2026-07-15 | 1.4255 | 1.4255 | -3.30% | -6.54% | -10.38% | 10.72% | 18.94% | 21.66% | 62.64% | 42.84% | -- | -- | 42.55% | |
|
020091
|
混合型 | 2026-07-15 | 1.4117 | 1.4117 | -3.31% | -6.55% | -10.42% | 10.57% | 18.64% | 21.32% | 61.76% | 41.54% | -- | -- | 41.17% | |
|
020975
|
混合型 | 2026-07-15 | 1.9114 | 1.9114 | -1.66% | -4.21% | -2.47% | 14.16% | 17.18% | 28.82% | 53.45% | -- | -- | -- | 91.14% | |
|
020976
|
混合型 | 2026-07-15 | 1.8940 | 1.8940 | -1.66% | -4.22% | -2.51% | 14.03% | 16.90% | 28.48% | 52.69% | -- | -- | -- | 89.40% | |
|
024465
|
混合型 | 2026-07-15 | 1.4730 | 1.4730 | -3.28% | -5.77% | -10.42% | 20.14% | 19.95% | 21.51% | 46.73% | -- | -- | -- | 47.30% |
申购
定投
|
|
024466
|
混合型 | 2026-07-15 | 1.4653 | 1.4653 | -3.28% | -5.78% | -10.46% | 20.00% | 19.66% | 21.19% | 46.00% | -- | -- | -- | 46.53% |
申购
定投
|
|
024676
|
混合型 | 2026-07-15 | 1.0173 | 1.0173 | 1.02% | 2.12% | -4.59% | -15.53% | -19.93% | -10.20% | 1.73% | -- | -- | -- | 1.73% | |
|
024677
|
混合型 | 2026-07-15 | 1.0121 | 1.0121 | 1.02% | 2.10% | -4.63% | -15.64% | -20.13% | -10.45% | 1.21% | -- | -- | -- | 1.21% | |
|
025447
|
混合型 | 2026-07-15 | 0.9997 | 0.9997 | 1.09% | 2.54% | -4.70% | -12.77% | -11.67% | -5.72% | -- | -- | -- | -- | -0.03% |
申购
定投
|
|
025448
|
混合型 | 2026-07-15 | 0.9956 | 0.9956 | 1.09% | 2.53% | -4.74% | -12.88% | -11.89% | -5.96% | -- | -- | -- | -- | -0.44% |
申购
定投
|
|
025860
|
混合型 | 2026-07-15 | 1.6942 | 1.6942 | -5.21% | -6.73% | 5.97% | 43.05% | 41.82% | 62.83% | -- | -- | -- | -- | 69.42% |
申购
定投
|
|
025861
|
混合型 | 2026-07-15 | 1.6883 | 1.6883 | -5.21% | -6.74% | 5.94% | 42.88% | 41.47% | 62.40% | -- | -- | -- | -- | 68.83% |
申购
定投
|
|
026269
|
混合型 | 2026-07-15 | 0.9768 | 0.9768 | -0.23% | -3.36% | -8.27% | -0.03% | -- | -2.32% | -- | -- | -- | -- | -2.32% |
申购
定投
|
|
026270
|
混合型 | 2026-07-15 | 0.9745 | 0.9745 | -0.25% | -3.38% | -8.32% | -0.17% | -- | -2.55% | -- | -- | -- | -- | -2.55% |
申购
定投
|
|
026617
|
混合型 | 2026-07-15 | 1.0698 | 1.0698 | -3.30% | -3.74% | -5.94% | 12.88% | -- | 6.98% | -- | -- | -- | -- | 6.98% |
申购
定投
|
|
026618
|
混合型 | 2026-07-15 | 1.0677 | 1.0677 | -3.31% | -3.76% | -5.98% | 12.76% | -- | 6.77% | -- | -- | -- | -- | 6.77% |
申购
定投
|
|
026839
|
混合型 | 2026-07-15 | 1.0193 | 1.0193 | 3.99% | 5.91% | 19.71% | -0.28% | -- | 1.93% | -- | -- | -- | -- | 1.93% |
申购
定投
|
|
026840
|
混合型 | 2026-07-15 | 1.0177 | 1.0177 | 4.00% | 5.90% | 19.66% | -0.38% | -- | 1.77% | -- | -- | -- | -- | 1.77% |
申购
定投
|
|
027229
|
混合型 | 2026-07-15 | 0.9038 | 0.9038 | -3.31% | -4.96% | -8.71% | -- | -- | -9.62% | -- | -- | -- | -- | -9.62% |
申购
定投
|
|
027230
|
混合型 | 2026-07-15 | 0.9032 | 0.9032 | -3.31% | -4.97% | -8.75% | -- | -- | -9.68% | -- | -- | -- | -- | -9.68% |
申购
定投
|
|
027369
|
混合型 | 2026-07-15 | 0.8518 | 0.8518 | -1.27% | -3.90% | -6.86% | -- | -- | -14.82% | -- | -- | -- | -- | -14.82% |
申购
定投
|
|
027370
|
混合型 | 2026-07-15 | 0.8510 | 0.8510 | -1.28% | -3.90% | -6.92% | -- | -- | -14.90% | -- | -- | -- | -- | -14.90% |
申购
定投
|
|
027699
|
混合型 | 2026-07-15 | 0.9932 | 0.9932 | 1.33% | -2.87% | 0.27% | -- | -- | -0.68% | -- | -- | -- | -- | -0.68% |
申购
定投
|
|
027700
|
混合型 | 2026-07-15 | 0.9928 | 0.9928 | 1.33% | -2.87% | 0.24% | -- | -- | -0.72% | -- | -- | -- | -- | -0.72% |
申购
定投
|
|
027717
|
混合型 | 2026-07-10 | 0.9051 | 0.9051 | -1.20% | -1.20% | -- | -- | -- | -9.49% | -- | -- | -- | -- | -9.49% |
申购
定投
|
|
027718
|
混合型 | 2026-07-10 | 0.9049 | 0.9049 | -1.22% | -1.22% | -- | -- | -- | -9.51% | -- | -- | -- | -- | -9.51% |
申购
定投
|
|
027905
|
混合型 | 2026-07-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
027906
|
混合型 | 2026-07-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
028259
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
028260
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-07-15 | 1.8981 | 1.8981 | 1.56% | 2.17% | 3.04% | 5.19% | -10.15% | -4.84% | 1.74% | 2.48% | -14.41% | -24.77% | 89.81% | |
|
012350
|
股票型 | 2026-07-15 | 1.7241 | 1.7241 | -1.99% | -3.24% | -5.23% | 11.36% | 20.36% | 27.36% | 67.27% | 113.01% | 67.42% | -- | 72.41% | |
|
012351
|
股票型 | 2026-07-15 | 1.6957 | 1.6957 | -1.99% | -3.25% | -5.26% | 11.23% | 20.08% | 27.03% | 66.46% | 110.91% | 64.94% | -- | 69.57% | |
|
019879
|
股票型 | 2026-07-15 | 1.5672 | 1.5672 | -0.53% | 2.79% | -9.50% | -21.49% | -17.37% | -8.67% | 26.53% | 27.83% | -- | -- | 56.72% | |
|
019880
|
股票型 | 2026-07-15 | 1.5475 | 1.5475 | -0.53% | 2.78% | -9.54% | -21.59% | -17.57% | -8.90% | 25.93% | 26.68% | -- | -- | 54.75% | |
|
025449
|
股票型 | 2026-07-15 | 0.8393 | 0.8393 | -3.40% | -8.22% | -12.30% | 4.36% | -9.43% | -7.36% | -- | -- | -- | -- | -16.07% |
申购
定投
|
|
025450
|
股票型 | 2026-07-15 | 0.8359 | 0.8359 | -3.40% | -8.22% | -12.32% | 4.24% | -9.64% | -7.60% | -- | -- | -- | -- | -16.41% |
申购
定投
|
|
025445
|
股票型 | 2026-07-15 | 0.8721 | 0.8721 | -3.55% | -1.76% | -15.02% | -26.45% | -27.60% | -15.32% | -- | -- | -- | -- | -12.79% |
申购
定投
|
|
025446
|
股票型 | 2026-07-15 | 0.8691 | 0.8691 | -3.56% | -1.77% | -15.06% | -26.56% | -27.77% | -15.50% | -- | -- | -- | -- | -13.09% |
申购
定投
|
|
025386
|
股票型 | 2026-07-15 | 1.1490 | 1.1490 | -2.22% | -4.50% | -6.46% | 5.06% | 6.30% | 11.35% | -- | -- | -- | -- | 14.90% |
申购
定投
|
|
025387
|
股票型 | 2026-07-15 | 1.1450 | 1.1450 | -2.22% | -4.51% | -6.49% | 4.92% | 6.04% | 11.06% | -- | -- | -- | -- | 14.50% |
申购
定投
|
|
519180
|
指数型 | 2026-07-15 | 1.0126 | 3.5277 | -0.17% | 0.65% | -0.83% | 0.68% | -3.34% | -0.23% | 12.73% | 29.96% | 23.83% | 2.47% | 376.70% | |
|
022741
|
指数型 | 2026-07-15 | 1.0106 | 1.1823 | -0.17% | 0.64% | -0.85% | 0.61% | -3.47% | -0.38% | 12.41% | -- | -- | -- | 16.02% | |
|
161907
|
指数型 | 2026-07-15 | 1.4924 | 2.7034 | 1.31% | 2.46% | -2.17% | -3.33% | -0.51% | 0.18% | 0.71% | 8.56% | 15.96% | 29.27% | 180.54% | |
|
015558
|
指数型 | 2026-07-15 | 1.4678 | 2.6667 | 1.30% | 2.46% | -2.18% | -3.35% | -0.55% | 0.13% | 0.60% | 8.35% | 15.05% | -- | 29.95% | |
|
002670
|
指数型 | 2026-07-15 | 1.6353 | 1.7933 | -0.33% | 0.58% | -2.72% | 2.67% | 5.14% | 8.26% | 24.54% | 40.73% | 22.42% | 2.49% | 81.18% | |
|
002671
|
指数型 | 2026-07-15 | 2.0149 | 2.2149 | -0.33% | 0.58% | -2.76% | 2.57% | 4.93% | 8.03% | 24.04% | 39.62% | 20.96% | 0.47% | 123.34% | |
|
022917
|
指数型 | 2026-07-15 | 1.6501 | 1.6501 | -0.33% | 0.60% | -2.68% | 2.82% | 5.43% | 8.59% | 25.24% | -- | -- | -- | 31.57% | |
|
005313
|
指数型 | 2026-07-15 | 1.6184 | 2.3543 | -1.50% | -3.78% | -6.52% | -0.45% | 0.99% | 9.82% | 32.23% | 79.68% | 33.27% | 45.47% | 200.19% | |
|
005314
|
指数型 | 2026-07-15 | 1.5930 | 2.2976 | -1.50% | -3.79% | -6.55% | -0.55% | 0.79% | 9.59% | 31.70% | 78.24% | 31.67% | 42.59% | 188.54% | |
|
006729
|
指数型 | 2026-07-15 | 1.8143 | 2.4567 | -1.69% | -2.95% | -2.86% | 6.44% | 8.38% | 17.54% | 46.40% | 82.65% | 51.75% | 50.70% | 180.71% | |
|
006730
|
指数型 | 2026-07-15 | 1.7672 | 2.3925 | -1.70% | -2.95% | -2.89% | 6.34% | 8.17% | 17.29% | 45.81% | 81.16% | 49.90% | 47.69% | 171.96% | |
|
009981
|
指数型 | 2026-07-15 | 1.4951 | 1.4951 | -1.83% | -1.83% | -4.96% | 10.59% | 16.11% | 20.30% | 70.30% | 131.05% | 83.99% | 25.97% | 49.51% | |
|
009982
|
指数型 | 2026-07-15 | 1.4628 | 1.4628 | -1.83% | -1.84% | -4.99% | 10.48% | 15.87% | 20.05% | 69.64% | 129.21% | 81.80% | 23.48% | 46.28% | |
|
016788
|
指数型 | 2026-07-15 | 1.3838 | 1.3838 | -1.04% | -2.90% | -6.40% | -3.18% | -5.11% | 2.50% | 23.04% | 72.39% | 29.85% | -- | 38.38% | |
|
016789
|
指数型 | 2026-07-15 | 1.3683 | 1.3683 | -1.05% | -2.91% | -6.42% | -3.26% | -5.26% | 2.33% | 22.66% | 71.36% | 28.68% | -- | 36.83% | |
|
017996
|
指数型 | 2026-07-15 | 1.3325 | 1.3325 | -0.72% | 1.06% | -1.02% | 8.00% | 11.55% | 15.56% | 45.64% | 74.98% | 39.63% | -- | 33.25% | |
|
017997
|
指数型 | 2026-07-15 | 1.3235 | 1.3235 | -0.72% | 1.05% | -1.04% | 7.94% | 11.43% | 15.43% | 45.34% | 74.28% | 38.79% | -- | 32.35% | |
|
018120
|
指数型 | 2026-07-15 | 1.1881 | 1.1881 | -1.70% | -5.66% | -9.88% | -13.26% | -25.13% | -20.08% | -19.03% | 50.07% | 25.12% | -- | 18.81% | |
|
018121
|
指数型 | 2026-07-15 | 1.1804 | 1.1804 | -1.71% | -5.67% | -9.90% | -13.31% | -25.21% | -20.17% | -19.19% | 49.47% | 24.36% | -- | 18.04% | |
|
018182
|
指数型 | 2026-07-15 | 0.5858 | 0.5858 | 0.72% | 0.14% | -2.84% | -13.55% | -31.53% | -18.62% | -14.27% | 29.63% | -28.69% | -- | -41.42% | |
|
018183
|
指数型 | 2026-07-15 | 0.5820 | 0.5820 | 0.73% | 0.14% | -2.85% | -13.59% | -31.60% | -18.70% | -14.44% | 29.13% | -29.12% | -- | -41.80% | |
|
018379
|
指数型 | 2026-07-15 | 1.1133 | 1.1133 | -0.66% | -4.38% | -12.40% | -16.32% | -13.23% | -10.30% | 32.11% | 69.48% | 12.74% | -- | 11.33% | |
|
018380
|
指数型 | 2026-07-15 | 1.1077 | 1.1077 | -0.66% | -4.38% | -12.42% | -16.36% | -13.33% | -10.39% | 31.84% | 68.81% | 12.07% | -- | 10.77% | |
|
018489
|
指数型 | 2026-07-15 | 1.5670 | 1.5670 | -1.76% | 0.44% | -13.10% | -11.43% | -16.35% | -4.92% | 59.43% | 71.11% | 55.13% | -- | 56.70% | |
|
018490
|
指数型 | 2026-07-15 | 1.5574 | 1.5574 | -1.76% | 0.44% | -13.12% | -11.48% | -16.44% | -5.02% | 59.11% | 70.43% | 54.21% | -- | 55.74% | |
|
018653
|
指数型 | 2026-07-15 | 1.5871 | 1.5871 | -1.30% | -3.75% | -7.59% | -0.60% | 2.45% | 11.33% | 31.67% | 94.52% | -- | -- | 58.71% | |
|
018654
|
指数型 | 2026-07-15 | 1.5694 | 1.5694 | -1.30% | -3.75% | -7.62% | -0.70% | 2.25% | 11.09% | 31.14% | 92.97% | -- | -- | 56.94% | |
|
020271
|
指数型 | 2026-07-15 | 1.7820 | 1.7820 | -1.05% | -2.13% | -6.27% | -0.44% | -0.81% | 5.16% | 29.04% | 88.09% | -- | -- | 78.20% | |
|
020272
|
指数型 | 2026-07-15 | 1.7736 | 1.7736 | -1.05% | -2.14% | -6.29% | -0.49% | -0.91% | 5.05% | 28.78% | 87.35% | -- | -- | 77.36% | |
|
021275
|
指数型 | 2026-07-15 | 1.8846 | 1.8846 | -3.07% | -6.78% | 1.07% | 22.88% | 23.75% | 37.22% | 76.76% | -- | -- | -- | 88.46% | |
|
021276
|
指数型 | 2026-07-15 | 1.8711 | 1.8711 | -3.07% | -6.79% | 1.04% | 22.76% | 23.50% | 36.93% | 76.04% | -- | -- | -- | 87.11% | |
|
022440
|
指数型 | 2026-07-15 | 1.3026 | 1.3026 | -0.71% | -0.04% | -1.88% | 3.04% | 1.92% | 6.51% | 26.68% | -- | -- | -- | 30.26% | |
|
022441
|
指数型 | 2026-07-15 | 1.2983 | 1.2983 | -0.70% | -0.04% | -1.88% | 2.99% | 1.83% | 6.40% | 26.43% | -- | -- | -- | 29.83% | |
|
022967
|
指数型 | 2026-07-15 | 1.3025 | 1.3025 | -0.71% | -0.04% | -1.87% | 3.04% | 1.93% | 6.51% | 26.68% | -- | -- | -- | 31.22% | |
|
019920
|
指数型 | 2026-07-15 | 1.4975 | 1.4975 | -1.23% | -4.15% | -9.02% | -4.18% | -0.84% | 6.96% | 28.34% | -- | -- | -- | 49.75% | |
|
019921
|
指数型 | 2026-07-15 | 1.4885 | 1.4885 | -1.23% | -4.16% | -9.05% | -4.28% | -1.04% | 6.73% | 27.82% | -- | -- | -- | 48.85% | |
|
023481
|
指数型 | 2026-07-15 | 1.3212 | 1.3212 | 4.01% | 7.35% | 18.87% | -7.58% | -11.21% | 1.65% | -4.02% | -- | -- | -- | 32.12% | |
|
023482
|
指数型 | 2026-07-15 | 1.3209 | 1.3209 | 4.00% | 7.35% | 18.85% | -7.62% | -11.30% | 1.55% | -3.95% | -- | -- | -- | 32.09% | |
|
023572
|
指数型 | 2026-07-15 | 1.0353 | 1.0503 | 0.65% | 1.40% | -6.66% | -9.24% | -8.33% | -7.50% | -5.14% | -- | -- | -- | 4.92% |
申购
定投
|
|
023573
|
指数型 | 2026-07-15 | 1.0326 | 1.0476 | 0.64% | 1.39% | -6.69% | -9.29% | -8.43% | -7.62% | -5.35% | -- | -- | -- | 4.65% |
申购
定投
|
|
023828
|
指数型 | 2026-07-15 | 2.9316 | 2.9316 | -5.93% | -8.17% | 15.26% | 75.86% | 65.29% | 99.67% | 188.20% | -- | -- | -- | 193.16% | |
|
023829
|
指数型 | 2026-07-15 | 2.9247 | 2.9247 | -5.93% | -8.17% | 15.25% | 75.77% | 65.13% | 99.46% | 187.67% | -- | -- | -- | 192.47% | |
|
023479
|
指数型 | 2026-07-15 | 1.0042 | 1.0042 | 0.52% | 1.94% | -7.46% | -4.05% | -1.03% | 0.73% | 0.84% | -- | -- | -- | 0.42% | |
|
023480
|
指数型 | 2026-07-15 | 1.0019 | 1.0019 | 0.52% | 1.93% | -7.47% | -4.11% | -1.14% | 0.62% | 0.64% | -- | -- | -- | 0.19% | |
|
024578
|
指数型 | 2026-07-15 | 1.0172 | 1.0172 | 1.57% | 2.91% | -3.20% | -12.17% | -8.70% | -6.67% | -- | -- | -- | -- | 1.72% | |
|
024579
|
指数型 | 2026-07-15 | 1.0152 | 1.0152 | 1.57% | 2.91% | -3.21% | -12.23% | -8.79% | -6.78% | -- | -- | -- | -- | 1.52% | |
|
024862
|
指数型 | 2026-07-15 | 1.2647 | 1.2647 | -1.26% | -0.81% | -6.30% | 8.46% | 14.48% | 18.64% | -- | -- | -- | -- | 26.47% |
申购
定投
|
|
024863
|
指数型 | 2026-07-15 | 1.2626 | 1.2626 | -1.26% | -0.81% | -6.32% | 8.41% | 14.37% | 18.52% | -- | -- | -- | -- | 26.26% |
申购
定投
|
|
024011
|
指数型 | 2026-07-15 | 1.0783 | 1.0783 | -0.23% | 0.84% | -1.34% | 4.22% | 3.44% | 6.01% | -- | -- | -- | -- | 7.83% |
申购
定投
|
|
024012
|
指数型 | 2026-07-15 | 1.0764 | 1.0764 | -0.22% | 0.83% | -1.35% | 4.17% | 3.35% | 5.89% | -- | -- | -- | -- | 7.64% |
申购
定投
|
|
025501
|
指数型 | 2026-07-15 | 1.0083 | 1.0083 | -0.87% | -1.13% | -5.72% | 2.54% | -4.08% | 0.01% | -- | -- | -- | -- | 0.83% |
申购
定投
|
|
025502
|
指数型 | 2026-07-15 | 1.0052 | 1.0052 | -0.89% | -1.14% | -5.77% | 2.44% | -4.28% | -0.21% | -- | -- | -- | -- | 0.52% |
申购
定投
|
|
025388
|
指数型 | 2026-07-15 | 0.9815 | 0.9815 | 1.12% | 2.84% | -0.79% | -2.74% | -1.76% | -1.66% | -- | -- | -- | -- | -1.85% |
申购
定投
|
|
025389
|
指数型 | 2026-07-15 | 0.9803 | 0.9803 | 1.12% | 2.84% | -0.80% | -2.78% | -1.85% | -1.76% | -- | -- | -- | -- | -1.97% |
申购
定投
|
|
024383
|
指数型 | 2026-07-15 | 0.9741 | 0.9741 | 0.36% | 1.64% | 1.27% | 2.62% | -2.16% | -2.54% | -- | -- | -- | -- | -2.59% |
申购
定投
|
|
024384
|
指数型 | 2026-07-15 | 0.9724 | 0.9724 | 0.36% | 1.63% | 1.25% | 2.54% | -2.31% | -2.70% | -- | -- | -- | -- | -2.76% |
申购
定投
|
|
026107
|
指数型 | 2026-07-15 | 0.7889 | 0.7889 | 1.85% | 1.87% | 2.76% | -7.17% | -22.97% | -18.11% | -- | -- | -- | -- | -21.11% |
申购
定投
|
|
026108
|
指数型 | 2026-07-15 | 0.7884 | 0.7884 | 1.83% | 1.86% | 2.74% | -7.16% | -23.00% | -18.15% | -- | -- | -- | -- | -21.16% |
申购
定投
|
|
027516
|
指数型 | 2026-07-15 | 0.9413 | 0.9413 | 0.58% | -0.64% | -7.41% | -- | -- | -5.87% | -- | -- | -- | -- | -5.87% |
申购
定投
|
|
027517
|
指数型 | 2026-07-15 | 0.9410 | 0.9410 | 0.57% | -0.65% | -7.44% | -- | -- | -5.90% | -- | -- | -- | -- | -5.90% |
申购
定投
|
|
027977
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027978
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2026-07-15 | 3.2378 | 3.2378 | 0.38% | 1.78% | 1.40% | 2.78% | -2.30% | -0.08% | 11.37% | 30.66% | 26.73% | -0.04% | 223.78% |
申购
定投
|
|
159628
|
ETF | 2026-07-15 | 1.3941 | 1.3941 | -1.11% | -3.05% | -6.62% | -2.96% | -4.82% | 3.65% | 23.51% | 79.33% | 35.76% | -- | 39.41% |
申购
定投
|
|
159656
|
ETF | 2026-07-15 | 1.2884 | 1.2884 | -0.72% | 0.87% | -1.42% | 8.07% | 9.97% | 13.97% | 46.14% | 77.81% | 39.53% | -- | 28.84% |
申购
定投
|
|
560860
|
ETF | 2026-07-15 | 1.5216 | 1.5216 | -1.85% | 0.48% | -13.85% | -12.08% | -17.22% | -4.15% | 64.91% | 87.48% | 68.52% | -- | 52.16% |
申购
定投
|
|
159541
|
ETF | 2026-07-15 | 1.6100 | 1.6100 | -1.11% | -2.20% | -6.47% | -0.11% | -0.32% | 6.18% | 33.04% | 91.64% | -- | -- | 61.00% |
申购
定投
|
|
159581
|
ETF | 2026-07-15 | 1.0287 | 1.1197 | 1.33% | 2.55% | -2.38% | -3.50% | -0.37% | 0.36% | 1.41% | 10.13% | -- | -- | 12.32% |
申购
定投
|
|
560360
|
ETF | 2026-07-15 | 1.2186 | 1.2186 | 0.79% | 0.18% | -3.01% | -14.32% | -33.17% | -19.73% | -14.25% | 38.35% | -- | -- | 21.86% |
申购
定投
|
|
159327
|
ETF | 2026-07-15 | 3.8452 | 3.8452 | -6.27% | -8.95% | 16.39% | 82.01% | 70.87% | 109.99% | 212.64% | -- | -- | -- | 284.52% |
申购
定投
|
|
159333
|
ETF | 2026-07-15 | 1.2984 | 1.3394 | 0.69% | 1.48% | -6.21% | -8.67% | -7.55% | -6.55% | -3.56% | -- | -- | -- | 33.63% |
申购
定投
|
|
560620
|
ETF | 2026-07-15 | 0.9428 | 0.9428 | 0.55% | 2.05% | -7.78% | -4.07% | -0.81% | 1.07% | 1.92% | -- | -- | -- | -5.72% |
申购
定投
|
|
520700
|
ETF | 2026-07-15 | 1.5176 | 1.5176 | 4.23% | 7.75% | 19.97% | -8.17% | -11.48% | 2.12% | -3.41% | -- | -- | -- | 51.76% |
申购
定投
|
|
588070
|
ETF | 2026-07-15 | 2.5510 | 2.5510 | -4.58% | -4.31% | 0.82% | 30.63% | 36.94% | 49.66% | 136.75% | -- | -- | -- | 155.10% |
申购
定投
|
|
159356
|
ETF | 2026-07-15 | 1.3370 | 1.3370 | -0.75% | -0.04% | -1.90% | 3.48% | 2.41% | 7.31% | 29.49% | -- | -- | -- | 33.70% |
申购
定投
|
|
159393
|
ETF | 2026-07-15 | 5.1031 | 1.3027 | -0.24% | 0.88% | -1.38% | 4.62% | 3.88% | 6.66% | 25.10% | -- | -- | -- | 30.27% |
申购
定投
|
|
588840
|
ETF | 2026-07-15 | 1.7773 | 1.7773 | -4.20% | -4.48% | 9.88% | 36.32% | 28.83% | 43.01% | 93.69% | -- | -- | -- | 77.73% |
申购
定投
|
|
560630
|
ETF | 2026-07-15 | 1.1739 | 1.1739 | -0.55% | -3.39% | -6.42% | 7.69% | -1.76% | 4.48% | 25.08% | -- | -- | -- | 17.39% |
申购
定投
|
|
159202
|
ETF | 2026-07-15 | 0.8314 | 0.8314 | 1.96% | -0.22% | -0.73% | -10.52% | -30.05% | -25.00% | -23.76% | -- | -- | -- | -16.86% |
申购
定投
|
|
159208
|
ETF | 2026-07-15 | 1.0338 | 1.0338 | -1.35% | -6.01% | -12.00% | -23.64% | -31.82% | -25.64% | -7.00% | -- | -- | -- | 3.38% |
申购
定投
|
|
159372
|
ETF | 2026-07-15 | 2.0358 | 2.0358 | -1.33% | -0.68% | -6.57% | 9.30% | 15.86% | 20.40% | 80.57% | -- | -- | -- | 103.58% |
申购
定投
|
|
159251
|
ETF | 2026-07-15 | 0.7834 | 0.7834 | 1.95% | 1.97% | 3.00% | -7.53% | -24.04% | -18.77% | -21.66% | -- | -- | -- | -21.66% |
申购
定投
|
|
159248
|
ETF | 2026-07-15 | 2.0068 | 2.0068 | -2.67% | -0.71% | 4.09% | 25.64% | 22.31% | 34.24% | 100.68% | -- | -- | -- | 100.68% |
申购
定投
|
|
563580
|
ETF | 2026-07-15 | 1.0736 | 1.0736 | 1.66% | 3.09% | -3.30% | -12.65% | -9.00% | -6.81% | -- | -- | -- | -- | 7.36% |
申购
定投
|
|
159110
|
ETF | 2026-07-15 | 102.1274 | 1.0213 | 0.00% | 0.04% | 0.21% | 0.69% | 1.59% | 1.67% | -- | -- | -- | -- | 2.13% |
申购
定投
|
|
159156
|
ETF | 2026-07-15 | 0.8984 | 0.8984 | -0.70% | -4.61% | -12.98% | -16.94% | -- | -10.16% | -- | -- | -- | -- | -10.16% |
申购
定投
|
|
520730
|
ETF | 2026-07-15 | 0.7878 | 0.7878 | 0.50% | -1.48% | -10.15% | -- | -- | -21.23% | -- | -- | -- | -- | -21.22% |
申购
定投
|
|
159023
|
ETF | 2026-07-15 | 1.0521 | 1.0521 | 2.43% | 3.78% | 4.14% | -- | -- | 5.21% | -- | -- | -- | -- | 5.21% |
申购
定投
|
|
159087
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-07-13 | 1.3124 | 1.3124 | -0.68% | -1.20% | 0.05% | 1.27% | 1.43% | 2.88% | 6.82% | 11.61% | 9.94% | 8.34% | 31.24% | |
|
017343
|
FOF | 2026-07-13 | 1.3414 | 1.3414 | -0.68% | -1.19% | 0.09% | 1.40% | 1.70% | 3.17% | 7.39% | 12.79% | 11.70% | -- | 13.88% | |
|
007232
|
FOF | 2026-07-13 | 1.3943 | 1.3943 | -1.02% | -1.91% | -1.89% | -1.79% | -3.76% | -0.54% | 11.27% | 20.57% | 12.76% | 3.21% | 39.43% | |
|
017241
|
FOF | 2026-07-13 | 1.4176 | 1.4176 | -1.01% | -1.90% | -1.86% | -1.67% | -3.53% | -0.30% | 11.80% | 21.71% | 14.32% | -- | 16.05% | |
|
008553
|
FOF | 2026-07-13 | 1.1527 | 1.1527 | -0.90% | -1.50% | -0.69% | -0.03% | -0.99% | 1.60% | 11.01% | 20.39% | 12.70% | -1.23% | 15.27% | |
|
017344
|
FOF | 2026-07-13 | 1.1704 | 1.1704 | -0.90% | -1.49% | -0.65% | 0.09% | -0.76% | 1.84% | 11.52% | 21.49% | 14.21% | -- | 16.88% | |
|
013741
|
FOF | 2026-07-13 | 1.1658 | 1.1658 | -1.11% | -1.43% | 0.36% | 2.65% | 2.31% | 4.20% | 11.31% | 17.91% | 15.11% | -- | 16.58% | |
|
017246
|
FOF | 2026-07-13 | 1.1816 | 1.1816 | -1.10% | -1.42% | 0.40% | 2.75% | 2.50% | 4.41% | 11.75% | 18.83% | 16.44% | -- | 18.31% | |
|
019659
|
FOF | 2026-07-13 | 1.2182 | 1.2182 | -1.23% | -2.14% | -0.69% | 0.37% | -1.42% | 1.66% | 13.91% | 24.23% | -- | -- | 21.82% | |
|
019657
|
FOF | 2026-07-13 | 1.5572 | 1.5572 | -3.91% | -5.76% | 0.30% | 9.29% | 9.83% | 15.54% | 43.19% | 67.17% | -- | -- | 55.72% | |
|
019658
|
FOF | 2026-07-13 | 1.5408 | 1.5408 | -3.91% | -5.76% | 0.27% | 9.18% | 9.62% | 15.29% | 42.63% | 65.84% | -- | -- | 54.08% | |
|
022560
|
FOF | 2026-07-13 | 1.0586 | 1.0586 | -0.59% | -0.96% | -0.27% | -0.08% | 0.18% | 0.97% | 4.66% | -- | -- | -- | 5.86% | |
|
022561
|
FOF | 2026-07-13 | 1.0530 | 1.0530 | -0.59% | -0.97% | -0.30% | -0.19% | -0.01% | 0.76% | 4.23% | -- | -- | -- | 5.30% | |
|
022562
|
FOF | 2026-07-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-07-13 | 1.1958 | 1.1958 | -3.37% | -5.83% | -1.21% | 2.03% | 0.47% | 5.19% | 18.51% | -- | -- | -- | 19.58% | |
|
024016
|
FOF | 2026-07-13 | 1.1907 | 1.1907 | -3.37% | -5.84% | -1.24% | 1.93% | 0.27% | 4.96% | 18.04% | -- | -- | -- | 19.07% | |
|
024013
|
FOF | 2026-07-13 | 1.0100 | 1.0100 | -1.02% | -1.76% | -1.78% | -1.28% | -0.82% | 0.48% | -- | -- | -- | -- | 1.00% |
申购
定投
|
|
024014
|
FOF | 2026-07-13 | 1.0074 | 1.0074 | -1.01% | -1.76% | -1.79% | -1.34% | -0.96% | 0.32% | -- | -- | -- | -- | 0.74% |
申购
定投
|
|
026105
|
FOF | 2026-07-13 | 1.0050 | 1.0050 | -0.33% | -0.56% | -0.33% | -0.24% | -0.03% | 0.42% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
026106
|
FOF | 2026-07-13 | 1.0034 | 1.0034 | -0.33% | -0.57% | -0.35% | -0.31% | -0.16% | 0.28% | -- | -- | -- | -- | 0.34% |
申购
定投
|
|
025025
|
FOF | 2026-07-13 | 1.0066 | 1.0066 | -0.27% | -0.33% | -0.58% | -0.20% | 0.65% | 0.66% | -- | -- | -- | -- | 0.66% |
申购
定投
|
|
025026
|
FOF | 2026-07-13 | 1.0050 | 1.0050 | -0.27% | -0.34% | -0.61% | -0.28% | 0.50% | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
025052
|
FOF | 2026-07-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-07-13 | 0.9988 | 0.9988 | -0.10% | -0.17% | -0.16% | -0.21% | -- | -0.12% | -- | -- | -- | -- | -0.12% |
申购
定投
|
|
026595
|
FOF | 2026-07-13 | 0.9978 | 0.9978 | -0.10% | -0.18% | -0.19% | -0.29% | -- | -0.22% | -- | -- | -- | -- | -0.22% |
申购
定投
|
|
012535
|
QDII | 2026-07-14 | 0.9624 | 0.9624 | -0.23% | -0.53% | 9.76% | 11.49% | -2.38% | 9.43% | 34.36% | 112.64% | 56.44% | -- | -3.76% | |
|
012536
|
QDII | 2026-07-14 | 0.9350 | 0.9350 | -0.23% | -0.53% | 9.70% | 11.32% | -2.68% | 9.08% | 33.55% | 110.11% | 53.63% | -- | -6.50% | |
|
018475
|
QDII | 2026-07-15 | 0.8723 | 0.8723 | 1.55% | -0.50% | -0.91% | -10.15% | -28.91% | -24.07% | -23.18% | 1.67% | -14.79% | -- | -12.77% | |
|
018476
|
QDII | 2026-07-15 | 0.8764 | 0.8764 | 1.54% | -0.51% | -0.94% | -10.21% | -29.00% | -24.18% | -23.38% | 5.93% | -14.36% | -- | -12.36% | |
|
019441
|
QDII | 2026-07-14 | 1.6917 | 1.6917 | 1.06% | 1.23% | 0.04% | 12.99% | 12.03% | 12.67% | 21.00% | 33.79% | -- | -- | 69.17% | |
|
019442
|
QDII | 2026-07-14 | 1.6811 | 1.6811 | 1.06% | 1.22% | 0.02% | 12.93% | 11.92% | 12.55% | 20.76% | 33.14% | -- | -- | 68.11% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-07-15 | 0.2735 | 1.028% | 0.02% | 0.09% | 0.27% | 0.56% | 0.61% | 1.18% | 2.72% | 4.70% | 8.84% | 75.86% | |
|
519507
|
货币型 | 2026-07-15 | 0.3393 | 1.271% | 0.02% | 0.11% | 0.33% | 0.68% | 0.74% | 1.42% | 3.21% | 5.46% | 10.16% | 42.78% |
申购
定投
|
|
018614
|
货币型 | 2026-07-15 | 0.3393 | 1.271% | 0.02% | 0.11% | 0.33% | 0.68% | 0.74% | 1.42% | 3.21% | 5.46% | -- | 5.66% |
申购
定投
|
|
519501
|
货币型 | 2026-07-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-07-15 | 0.3145 | 1.180% | 0.02% | 0.10% | 0.31% | 0.64% | 0.69% | 1.33% | 3.03% | 5.18% | 9.66% | 34.59% |
申购
定投
|
|
019099
|
货币型 | 2026-07-15 | 0.2736 | 1.029% | 0.02% | 0.09% | 0.27% | 0.56% | 0.61% | 1.18% | -- | -- | -- | 2.53% |
申购
定投
|
|
519511
|
货币型 | 2026-07-15 | 0.2730 | 1.004% | 0.02% | 0.08% | 0.26% | 0.53% | 0.57% | 1.10% | 2.58% | 4.58% | 8.81% | 38.19% | |
|
519512
|
货币型 | 2026-07-15 | 0.3387 | 1.247% | 0.02% | 0.10% | 0.32% | 0.65% | 0.70% | 1.35% | 3.07% | 5.33% | 10.12% | 36.09% |
申购
定投
|
|
018228
|
货币型 | 2026-07-15 | 0.3387 | 1.247% | 0.02% | 0.10% | 0.32% | 0.65% | 0.70% | 1.35% | -- | -- | -- | 2.50% |
申购
定投
|
|
519513
|
货币型 | 2026-07-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-07-15 | 0.2625 | 0.981% | 0.02% | 0.09% | 0.26% | 0.54% | 0.59% | 1.12% | 2.60% | 4.54% | 8.56% | 31.17% | |
|
004811
|
货币型 | 2026-07-15 | 0.3146 | 1.173% | 0.02% | 0.10% | 0.31% | 0.64% | 0.69% | 1.31% | 2.99% | 5.14% | 9.60% | 23.08% |
申购
定投
|
|
023709
|
货币型 | 2026-07-15 | 0.3034 | 1.134% | 0.02% | 0.10% | 0.30% | 0.62% | 0.67% | 1.27% | -- | -- | -- | 1.76% | |
|
015705
|
货币型 | 2026-07-15 | 0.2487 | 0.930% | 0.02% | 0.08% | 0.25% | 0.52% | 0.56% | 1.07% | 2.50% | 4.39% | -- | 6.59% |
申购
定投
|
|
004169
|
货币型 | 2026-07-15 | 0.2996 | 1.103% | 0.02% | 0.09% | 0.28% | 0.58% | 0.64% | 1.22% | 2.80% | 4.85% | 9.17% | 23.26% | |
|
004170
|
货币型 | 2026-07-15 | 0.3517 | 1.295% | 0.02% | 0.11% | 0.33% | 0.68% | 0.74% | 1.42% | 3.19% | 5.45% | 10.21% | 25.49% |
申购
定投
|
|
004717
|
货币型 | 2026-07-15 | 0.2763 | 1.015% | 0.02% | 0.08% | 0.26% | 0.53% | 0.58% | 1.14% | 2.62% | 4.56% | 8.64% | 21.56% | |
|
004718
|
货币型 | 2026-07-15 | 0.3283 | 1.207% | 0.02% | 0.10% | 0.30% | 0.63% | 0.68% | 1.33% | 3.01% | 5.16% | 9.67% | 23.64% |