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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 | 2026-03-05 | 1.1699 | 1.1699 | 0.09% | -0.70% | 0.49% | 3.12% | -- | 2.47% | -- | -- | -- | -- | 3.41% | |
|
161902
|
债券型 | 2026-03-05 | 1.1685 | 2.4035 | 0.09% | -0.71% | 0.46% | 3.02% | 1.87% | 2.41% | 5.25% | 5.80% | 8.19% | 9.75% | 235.68% | |
|
519186
|
债券型 | 2026-03-05 | 1.0514 | 1.8268 | 0.04% | 0.01% | 0.34% | 1.66% | 1.82% | 1.11% | 4.07% | 3.75% | 5.85% | 12.70% | 109.81% | |
|
519187
|
债券型 | 2026-03-05 | 1.0465 | 1.7532 | 0.04% | 0.02% | 0.34% | 1.60% | 1.68% | 1.06% | 3.77% | 3.08% | 4.76% | 10.64% | 97.06% | |
|
024152
|
债券型 | 2026-03-05 | 1.0633 | 1.0633 | 0.04% | 0.01% | 0.35% | 1.66% | 1.83% | 1.11% | -- | -- | -- | -- | 4.61% | |
|
019684
|
债券型 | 2026-03-05 | 1.2540 | 1.2540 | -0.08% | -0.24% | -0.07% | 1.51% | 2.59% | 1.06% | 7.90% | 18.53% | -- | -- | 17.95% | |
|
161908
|
债券型 | 2026-03-05 | 1.2433 | 2.2370 | -0.09% | -0.25% | -0.10% | 1.41% | 2.41% | 0.98% | 7.51% | 17.70% | 17.06% | 39.49% | 163.41% | |
|
519188
|
债券型 | 2026-03-05 | 1.2139 | 1.6471 | 0.01% | 0.17% | 0.31% | 1.07% | 1.44% | 0.73% | 2.69% | 5.81% | 12.10% | 18.47% | 74.46% | |
|
519189
|
债券型 | 2026-03-05 | 1.1732 | 1.5707 | 0.01% | 0.16% | 0.28% | 0.98% | 1.29% | 0.67% | 2.36% | 4.91% | 10.69% | 16.07% | 64.72% | |
|
020798
|
债券型 | 2026-03-05 | 1.2127 | 1.2127 | 0.01% | 0.17% | 0.31% | 1.06% | 1.43% | 0.72% | 2.68% | 5.75% | -- | -- | 5.75% | |
|
519190
|
债券型 | 2026-03-05 | 1.3601 | 1.6476 | 0.10% | -1.12% | 0.24% | 3.56% | 6.85% | 2.53% | 9.61% | 12.61% | 9.28% | 26.28% | 70.33% | |
|
016580
|
债券型 | 2026-03-05 | 1.3452 | 1.5653 | 0.10% | -1.12% | 0.22% | 3.48% | 6.68% | 2.47% | 9.24% | 11.85% | 8.26% | -- | 6.71% | |
|
003159
|
债券型 | 2026-03-05 | 1.0442 | 1.2890 | 0.03% | 0.15% | 0.34% | 0.78% | 1.13% | 0.61% | 2.30% | 6.30% | 10.57% | 17.40% | 32.18% |
申购
定投
|
|
003160
|
债券型 | 2026-03-05 | 1.0351 | 1.2509 | 0.02% | 0.15% | 0.31% | 0.71% | 0.99% | 0.55% | 2.00% | 5.68% | 9.54% | 15.37% | 27.59% |
申购
定投
|
|
003327
|
债券型 | 2026-03-05 | 1.2659 | 1.4586 | 0.02% | 0.13% | 0.29% | 0.77% | 0.72% | 0.55% | 2.19% | 6.58% | 11.14% | 19.49% | 50.09% | |
|
003328
|
债券型 | 2026-03-05 | 1.2465 | 1.4333 | 0.02% | 0.13% | 0.27% | 0.72% | 0.61% | 0.52% | 1.98% | 6.14% | 10.46% | 18.28% | 47.11% | |
|
003329
|
债券型 | 2026-03-05 | 1.0197 | 1.3668 | 0.01% | 0.03% | 0.08% | 0.39% | 0.75% | 0.18% | 2.98% | 6.47% | 10.45% | 17.91% | 42.26% | |
|
003330
|
债券型 | 2026-03-05 | 1.0182 | 1.3461 | 0.00% | 0.02% | 0.07% | 0.35% | 0.69% | 0.16% | 2.83% | 6.13% | 9.88% | 16.78% | 39.62% | |
|
016598
|
债券型 | 2026-03-05 | 1.0191 | 1.1669 | 0.00% | 0.02% | 0.07% | 0.36% | 0.69% | 0.16% | 2.89% | 6.03% | 9.63% | -- | 10.77% | |
|
519199
|
债券型 | 2026-03-05 | 1.0533 | 1.2693 | 0.01% | 0.09% | 0.21% | 0.51% | 0.83% | 0.36% | 1.98% | 4.47% | 8.31% | 14.83% | 29.02% | |
|
007926
|
债券型 | 2026-03-05 | 1.0428 | 1.2545 | 0.01% | 0.08% | 0.18% | 0.46% | 0.72% | 0.33% | 1.77% | 4.05% | 7.66% | 13.76% | 16.41% | |
|
016787
|
债券型 | 2026-03-05 | 1.0566 | 1.1607 | 0.01% | 0.09% | 0.20% | 0.51% | 0.82% | 0.36% | 1.96% | 4.44% | 9.79% | -- | 10.66% | |
|
519206
|
债券型 | 2026-02-27 | 1.1456 | 1.3065 | 0.03% | 0.03% | 0.17% | 0.42% | 0.90% | 0.33% | 1.66% | 5.09% | 7.97% | 12.42% | 32.77% |
申购
定投
|
|
519207
|
债券型 | 2026-02-27 | 1.1159 | 1.2613 | 0.02% | 0.02% | 0.14% | 0.34% | 0.75% | 0.29% | 1.36% | 4.45% | 6.97% | 10.49% | 27.68% |
申购
定投
|
|
021228
|
债券型 | 2026-02-27 | 1.1450 | 1.1683 | 0.02% | 0.02% | 0.17% | 0.41% | 0.90% | 0.33% | 1.66% | -- | -- | -- | 4.40% |
申购
定投
|
|
003520
|
债券型 | 2026-03-05 | 1.0155 | 1.3065 | 0.01% | 0.14% | 0.21% | 0.53% | 0.71% | 0.37% | 1.20% | 4.92% | 9.35% | 17.05% | 35.19% | |
|
003521
|
债券型 | 2026-03-05 | 1.0060 | 1.2956 | 0.01% | 0.14% | 0.20% | 0.48% | 0.61% | 0.34% | 1.00% | 4.51% | 8.72% | 15.91% | 33.84% | |
|
004079
|
债券型 | 2026-03-05 | 1.0930 | 1.3534 | -0.02% | 0.16% | 0.21% | 0.78% | 0.85% | 0.44% | 1.57% | 7.22% | 11.68% | 16.81% | 40.60% | |
|
004080
|
债券型 | 2026-03-05 | 1.0891 | 1.3364 | -0.01% | 0.16% | 0.20% | 0.74% | 0.76% | 0.41% | 1.38% | 6.77% | 11.00% | 15.61% | 38.37% | |
|
014494
|
债券型 | 2026-03-05 | 1.0916 | 1.1791 | -0.01% | 0.17% | 0.22% | 0.78% | 0.86% | 0.44% | 1.57% | 7.05% | 11.51% | -- | 14.11% | |
|
003747
|
债券型 | 2026-03-05 | 1.0272 | 1.3247 | 0.00% | 0.19% | 0.29% | 0.75% | 0.74% | 0.57% | 1.60% | 5.29% | 9.14% | 17.14% | 35.19% | |
|
003748
|
债券型 | 2026-03-05 | 1.0252 | 1.3195 | 0.00% | 0.18% | 0.29% | 0.74% | 0.72% | 0.56% | 1.66% | 5.35% | 9.20% | 17.16% | 34.58% | |
|
003518
|
债券型 | 2026-03-05 | 1.0713 | 1.2873 | 0.00% | 0.10% | 0.19% | 0.47% | 0.53% | 0.34% | 1.32% | 4.39% | 7.05% | 13.39% | 31.35% | |
|
015207
|
债券型 | 2026-03-05 | 1.0796 | 1.1220 | 0.01% | 0.11% | 0.21% | 0.55% | 0.68% | 0.40% | 1.64% | 5.04% | 8.03% | -- | 10.25% | |
|
003519
|
债券型 | 2026-03-05 | 1.0868 | 1.3251 | 0.01% | 0.11% | 0.21% | 0.55% | 0.67% | 0.40% | 1.62% | 5.08% | 8.09% | 15.17% | 35.89% | |
|
004464
|
债券型 | 2026-03-05 | 1.0172 | 1.3268 | 0.00% | 0.16% | 0.21% | 0.51% | 0.60% | 0.39% | 0.42% | 4.66% | 8.84% | 16.75% | 37.59% |
申购
定投
|
|
004465
|
债券型 | 2026-03-05 | 1.0155 | 1.3121 | 0.00% | 0.15% | 0.19% | 0.46% | 0.50% | 0.36% | 0.21% | 4.23% | 8.17% | 15.55% | 35.67% |
申购
定投
|
|
022183
|
债券型 | 2026-03-05 | 1.0169 | 1.0538 | 0.01% | 0.17% | 0.21% | 0.52% | 0.61% | 0.39% | 0.45% | -- | -- | -- | 1.96% |
申购
定投
|
|
004681
|
债券型 | 2026-03-05 | 1.1028 | 1.3201 | 0.01% | 0.03% | 0.08% | 0.32% | 0.58% | 0.17% | 1.18% | 3.85% | 7.44% | 13.72% | 35.02% |
申购
定投
|
|
004682
|
债券型 | 2026-03-05 | 1.0881 | 1.3006 | 0.00% | 0.03% | 0.06% | 0.26% | 0.48% | 0.13% | 0.97% | 3.42% | 6.78% | 12.60% | 32.73% |
申购
定投
|
|
023274
|
债券型 | 2026-03-05 | 1.0982 | 1.0982 | 0.00% | 0.09% | 0.18% | 0.27% | 0.72% | 0.18% | 0.63% | -- | -- | -- | 0.68% |
申购
定投
|
|
004571
|
债券型 | 2026-03-05 | 1.2338 | 1.3368 | 0.16% | -0.31% | 1.08% | 3.80% | 4.21% | 2.75% | 10.62% | 12.70% | 8.67% | 10.54% | 34.56% | |
|
004572
|
债券型 | 2026-03-05 | 1.1922 | 1.2932 | 0.16% | -0.32% | 1.05% | 3.70% | 4.00% | 2.67% | 10.17% | 11.68% | 7.26% | 8.22% | 30.00% | |
|
006172
|
债券型 | 2026-03-05 | 1.0713 | 1.2681 | 0.00% | 0.19% | 0.28% | 0.75% | 0.70% | 0.60% | 1.68% | 5.60% | 9.79% | 17.90% | 29.68% | |
|
006173
|
债券型 | 2026-03-05 | 1.0595 | 1.2375 | 0.00% | 0.17% | 0.25% | 0.66% | 0.50% | 0.53% | 1.27% | 4.74% | 8.44% | 15.76% | 26.00% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.19% | 0.19% | 0.98% | 1.31% | 0.86% | 1.98% | 4.07% | 6.37% | 12.07% | 16.05% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.17% | 0.16% | 0.86% | 1.07% | 0.78% | 1.53% | 3.12% | 4.89% | 9.52% | 12.82% |
申购
定投
|
|
007703
|
债券型 | 2026-03-05 | 1.0863 | 1.1697 | 0.01% | 0.06% | 0.17% | 0.46% | 0.77% | 0.32% | 1.80% | 3.68% | 6.39% | 12.88% | 17.67% | |
|
007704
|
债券型 | 2026-03-05 | 1.0794 | 1.1607 | 0.01% | 0.05% | 0.16% | 0.44% | 0.71% | 0.31% | 1.66% | 3.40% | 5.97% | 12.15% | 16.71% | |
|
007979
|
债券型 | 2026-02-27 | 1.0375 | 1.1806 | 0.10% | 0.10% | 0.23% | 0.73% | 1.43% | 0.39% | 2.89% | 5.80% | 8.58% | 15.13% | 19.36% |
申购
定投
|
|
008331
|
债券型 | 2026-03-05 | 1.5546 | 1.5546 | 0.07% | -2.29% | 0.33% | 9.47% | 11.66% | 6.38% | 21.78% | 35.96% | 28.66% | 57.60% | 55.46% | |
|
008332
|
债券型 | 2026-03-05 | 1.5186 | 1.5186 | 0.07% | -2.30% | 0.30% | 9.36% | 11.43% | 6.30% | 21.29% | 34.88% | 27.12% | 54.50% | 51.86% | |
|
025133
|
债券型 | 2026-03-05 | 1.5728 | 1.5728 | 0.07% | -2.29% | 0.33% | 9.47% | 11.62% | 6.38% | -- | -- | -- | -- | 17.16% | |
|
009338
|
债券型 | 2026-03-05 | 1.1232 | 1.1797 | 0.03% | -0.18% | 0.08% | 1.00% | 0.83% | 0.67% | 2.03% | 5.34% | 9.05% | 16.49% | 18.73% | |
|
009339
|
债券型 | 2026-03-05 | 1.1089 | 1.1606 | 0.02% | -0.19% | 0.05% | 0.92% | 0.68% | 0.62% | 1.72% | 4.70% | 8.07% | 14.75% | 16.66% | |
|
011166
|
债券型 | 2026-02-27 | 1.0564 | 1.1600 | -0.04% | -0.04% | 0.15% | 0.23% | 0.52% | 0.29% | 0.55% | 4.98% | 9.13% | 16.73% | 16.73% |
申购
定投
|
|
011952
|
债券型 | 2026-03-05 | 1.0328 | 1.1350 | 0.00% | 0.23% | 0.24% | 0.68% | 0.65% | 0.52% | 0.72% | 5.21% | 9.32% | -- | 14.16% |
申购
定投
|
|
020861
|
债券型 | 2026-03-05 | 1.0314 | 1.0746 | 0.01% | 0.23% | 0.25% | 0.68% | 0.66% | 0.53% | 0.73% | -- | -- | -- | 5.02% |
申购
定投
|
|
013207
|
债券型 | 2026-03-05 | 1.1222 | 1.1222 | 0.01% | 0.04% | 0.13% | 0.39% | 0.74% | 0.27% | 1.74% | 3.88% | 7.16% | -- | 12.22% | |
|
013208
|
债券型 | 2026-03-05 | 1.1121 | 1.1121 | 0.01% | 0.04% | 0.12% | 0.34% | 0.64% | 0.23% | 1.53% | 3.46% | 6.51% | -- | 11.21% | |
|
012935
|
债券型 | 2026-02-27 | 1.0553 | 1.1325 | -0.06% | -0.06% | 0.17% | 0.16% | 0.57% | 0.37% | 0.99% | 5.27% | 9.95% | -- | 13.72% |
申购
定投
|
|
015022
|
债券型 | 2026-03-05 | 1.0031 | 1.0943 | 0.01% | 0.14% | 0.26% | 0.68% | 0.29% | 0.47% | 0.32% | 3.06% | 6.60% | -- | 9.58% | |
|
015023
|
债券型 | 2026-03-05 | 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 | 2026-03-05 | 1.0352 | 1.1129 | 0.00% | 0.21% | 0.24% | 0.68% | 0.84% | 0.55% | 0.57% | 5.62% | 10.15% | -- | 11.60% | |
|
015472
|
债券型 | 2026-03-05 | 1.0270 | 1.0966 | 0.01% | 0.21% | 0.22% | 0.74% | 0.79% | 0.50% | 0.32% | 4.81% | 8.83% | -- | 9.89% | |
|
015925
|
债券型 | 2026-03-05 | 1.0746 | 1.1569 | 0.01% | 0.20% | 0.25% | 0.74% | 1.03% | 0.52% | 1.44% | 7.16% | 11.34% | -- | 16.30% | |
|
015926
|
债券型 | 2026-03-05 | 1.0717 | 1.1419 | 0.01% | 0.20% | 0.22% | 0.63% | 0.84% | 0.44% | 1.00% | 6.24% | 10.00% | -- | 14.67% | |
|
016414
|
债券型 | 2026-03-05 | 1.0176 | 1.1004 | 0.00% | 0.17% | 0.22% | 0.55% | 0.74% | 0.41% | 1.00% | 5.55% | 10.09% | -- | 10.35% | |
|
016415
|
债券型 | 2026-03-05 | 1.0162 | 1.0991 | 0.00% | 0.16% | 0.19% | 0.46% | 0.57% | 0.35% | 0.65% | 4.86% | 9.88% | -- | 10.17% | |
|
016421
|
债券型 | 2026-03-05 | 1.0917 | 1.0917 | 0.14% | -0.38% | 0.36% | 1.95% | 2.36% | 1.32% | 6.08% | 9.81% | 8.68% | -- | 9.17% | |
|
016422
|
债券型 | 2026-03-05 | 1.0769 | 1.0769 | 0.14% | -0.39% | 0.33% | 1.85% | 2.15% | 1.25% | 5.65% | 8.92% | 7.36% | -- | 7.69% | |
|
016928
|
债券型 | 2026-03-05 | 1.0232 | 1.0899 | 0.01% | 0.13% | 0.19% | 0.54% | 0.74% | 0.37% | 1.03% | 4.73% | 8.84% | -- | 9.17% | |
|
016929
|
债券型 | 2026-03-05 | 1.0172 | 1.0809 | 0.01% | 0.12% | 0.16% | 0.47% | 0.62% | 0.34% | 0.77% | 4.19% | 8.00% | -- | 8.24% | |
|
017818
|
债券型 | 2026-03-05 | 1.0167 | 1.0820 | 0.00% | 0.13% | 0.23% | 0.57% | 0.79% | 0.41% | 1.28% | 5.01% | -- | -- | 8.38% | |
|
017819
|
债券型 | 2026-03-05 | 1.0147 | 1.0789 | 0.00% | 0.13% | 0.21% | 0.56% | 0.75% | 0.42% | 1.19% | 4.81% | -- | -- | 8.06% | |
|
018741
|
债券型 | 2026-03-05 | 1.0783 | 1.0783 | 0.07% | 0.02% | 0.50% | 1.72% | 2.94% | 1.37% | 5.64% | 9.29% | -- | -- | 7.83% | |
|
018742
|
债券型 | 2026-03-05 | 1.0668 | 1.0668 | 0.08% | 0.02% | 0.47% | 1.61% | 2.73% | 1.30% | 5.22% | 8.43% | -- | -- | 6.68% | |
|
019083
|
债券型 | 2026-03-05 | 1.0661 | 1.0661 | 0.04% | 0.09% | 0.19% | 0.50% | 0.83% | 0.36% | 1.72% | 5.42% | -- | -- | 6.61% | |
|
019084
|
债券型 | 2026-03-05 | 1.0612 | 1.0612 | 0.03% | 0.08% | 0.17% | 0.44% | 0.73% | 0.32% | 1.50% | 5.00% | -- | -- | 6.12% | |
|
020218
|
债券型 | 2026-03-05 | 1.1594 | 1.1594 | 0.17% | -0.23% | 1.22% | 3.30% | 5.24% | 2.69% | 11.15% | 14.33% | -- | -- | 15.94% | |
|
020219
|
债券型 | 2026-03-05 | 1.1499 | 1.1499 | 0.17% | -0.24% | 1.18% | 3.19% | 5.03% | 2.61% | 10.74% | 13.45% | -- | -- | 14.99% | |
|
020572
|
债券型 | 2026-03-05 | 1.0437 | 1.0437 | 0.01% | 0.08% | 0.20% | 0.47% | 0.79% | 0.34% | 2.33% | 4.26% | -- | -- | 4.37% | |
|
020573
|
债券型 | 2026-03-05 | 1.0394 | 1.0394 | 0.01% | 0.08% | 0.19% | 0.43% | 0.70% | 0.31% | 2.13% | 3.84% | -- | -- | 3.94% | |
|
020665
|
债券型 | 2026-03-05 | 1.0327 | 1.0327 | -0.05% | -0.11% | 0.23% | 1.54% | 0.88% | 0.96% | 1.74% | -- | -- | -- | 3.27% | |
|
020666
|
债券型 | 2026-03-05 | 1.0289 | 1.0289 | -0.06% | -0.11% | 0.21% | 1.49% | 0.77% | 0.92% | 1.53% | -- | -- | -- | 2.89% | |
| 债券型 | 2026-03-05 | 1.0405 | 1.0405 | 0.02% | 0.08% | 0.20% | 0.63% | 0.99% | 0.43% | 1.80% | -- | -- | -- | 4.05% | ||
| 债券型 | 2026-03-05 | 1.0375 | 1.0375 | 0.01% | 0.07% | 0.18% | 0.59% | 0.91% | 0.41% | 1.65% | -- | -- | -- | 3.75% | ||
|
022623
|
债券型 | 2026-03-05 | 1.0147 | 1.0147 | 0.01% | 0.08% | 0.17% | 0.46% | 0.72% | 0.33% | 1.46% | -- | -- | -- | 1.47% | |
|
022624
|
债券型 | 2026-03-05 | 1.0115 | 1.0115 | 0.01% | 0.07% | 0.14% | 0.38% | 0.57% | 0.27% | 1.14% | -- | -- | -- | 1.15% | |
|
023477
|
债券型 | 2026-03-05 | 1.0082 | 1.0082 | 0.01% | 0.07% | 0.17% | 0.46% | 0.76% | 0.34% | -- | -- | -- | -- | 0.82% |
申购
定投
|
|
023478
|
债券型 | 2026-03-05 | 1.0070 | 1.0070 | 0.01% | 0.07% | 0.16% | 0.41% | 0.66% | 0.30% | -- | -- | -- | -- | 0.70% |
申购
定投
|
|
024530
|
债券型 | 2026-03-05 | 1.0162 | 1.0162 | 0.01% | 0.09% | 0.20% | 0.61% | 1.46% | 0.30% | -- | -- | -- | -- | 1.62% |
申购
定投
|
|
024531
|
债券型 | 2026-03-05 | 1.0152 | 1.0152 | 0.00% | 0.09% | 0.18% | 0.56% | 1.37% | 0.27% | -- | -- | -- | -- | 1.52% |
申购
定投
|
|
024106
|
债券型 | 2026-03-05 | 1.0329 | 1.0329 | 0.14% | -0.15% | 1.12% | 3.31% | -- | 2.33% | -- | -- | -- | -- | 3.29% |
申购
定投
|
|
024107
|
债券型 | 2026-03-05 | 1.0311 | 1.0311 | 0.14% | -0.15% | 1.09% | 3.21% | -- | 2.25% | -- | -- | -- | -- | 3.11% |
申购
定投
|
|
025979
|
债券型 | 2026-03-05 | 1.0017 | 1.0017 | 0.02% | 0.09% | 0.17% | -- | -- | 0.17% | -- | -- | -- | -- | 0.17% |
申购
定投
|
|
025980
|
债券型 | 2026-03-05 | 1.0013 | 1.0013 | 0.01% | 0.06% | 0.13% | -- | -- | 0.13% | -- | -- | -- | -- | 0.13% |
申购
定投
|
|
519181
|
混合型 | 2026-03-05 | 2.9631 | 5.9711 | 1.06% | -1.86% | -2.05% | 6.14% | 17.74% | 2.06% | 67.32% | 87.74% | 73.24% | 89.61% | 720.64% | |
|
016954
|
混合型 | 2026-03-05 | 2.9260 | 2.9260 | 1.05% | -1.87% | -2.08% | 6.03% | 17.46% | 1.99% | 66.57% | 86.17% | 71.09% | -- | 67.52% | |
|
519183
|
混合型 | 2026-03-05 | 4.2335 | 5.3735 | -0.37% | 4.12% | 11.41% | 37.44% | 63.63% | 31.43% | 110.42% | 108.27% | 108.43% | 180.45% | 831.79% | |
|
020199
|
混合型 | 2026-03-05 | 4.1976 | 4.1976 | -0.37% | 4.11% | 11.37% | 37.31% | 63.32% | 31.34% | 109.59% | 106.62% | -- | -- | 128.74% | |
|
161903
|
混合型 | 2026-03-05 | 1.3341 | 4.9632 | 1.81% | -7.19% | -6.49% | 0.04% | -1.16% | -0.78% | 8.30% | 64.76% | 13.78% | -8.17% | 859.34% | |
|
519185
|
混合型 | 2026-03-05 | 2.0345 | 3.4088 | -0.72% | 5.10% | 9.01% | 15.83% | 25.85% | 20.27% | 39.48% | 4.15% | 35.12% | 78.80% | 412.86% | |
|
015566
|
混合型 | 2026-03-05 | 1.9898 | 2.1160 | -0.72% | 5.09% | 8.96% | 15.66% | 25.48% | 20.15% | 38.64% | 2.91% | 32.70% | -- | 69.07% | |
|
519191
|
混合型 | 2026-03-05 | 2.2698 | 2.6324 | -0.83% | 3.85% | 8.31% | 17.86% | 26.74% | 20.77% | 37.11% | 3.71% | 32.20% | 101.13% | 217.56% | |
|
001488
|
混合型 | 2026-03-05 | 1.8788 | 1.8788 | 0.95% | -1.91% | 0.58% | 6.52% | 10.97% | 3.67% | 26.72% | 37.22% | 32.41% | 33.95% | 87.88% | |
|
001489
|
混合型 | 2026-03-05 | 1.7705 | 1.7705 | 0.94% | -1.91% | 0.56% | 6.44% | 10.80% | 3.62% | 26.35% | 36.38% | 31.22% | 31.93% | 77.05% | |
|
001518
|
混合型 | 2026-03-05 | 1.4641 | 2.1041 | 1.51% | -0.18% | 0.97% | 7.55% | 4.70% | 3.25% | 34.21% | 44.09% | 14.38% | -18.33% | 119.48% | |
|
015390
|
混合型 | 2026-03-05 | 1.4400 | 1.4400 | 1.51% | -0.19% | 0.92% | 7.42% | 4.45% | 3.16% | 33.54% | 43.13% | 13.07% | -- | 16.34% | |
|
519195
|
混合型 | 2026-03-05 | 4.9462 | 5.3642 | 1.13% | -1.69% | -1.80% | 7.92% | 20.85% | 3.15% | 76.41% | 98.02% | 79.30% | 120.12% | 584.52% | |
|
016600
|
混合型 | 2026-03-05 | 4.8629 | 4.8629 | 1.13% | -1.71% | -1.84% | 7.79% | 20.56% | 3.06% | 75.54% | 96.08% | 76.65% | -- | 67.73% | |
|
001635
|
混合型 | 2026-03-05 | 1.6485 | 1.6485 | -0.03% | -0.24% | 0.04% | 1.12% | 1.92% | 1.02% | 4.76% | 7.46% | 1.02% | 2.30% | 64.85% | |
|
001636
|
混合型 | 2026-03-05 | 1.5855 | 1.5855 | -0.03% | -0.25% | 0.03% | 1.06% | 1.81% | 0.98% | 4.54% | 7.02% | 0.41% | 1.27% | 58.55% | |
|
519196
|
混合型 | 2026-03-05 | 4.5681 | 5.0618 | 1.25% | -1.61% | -1.55% | 6.81% | 21.34% | 3.20% | 75.50% | 94.79% | 94.13% | 132.06% | 576.61% | |
|
022714
|
混合型 | 2026-03-05 | 4.5401 | 4.5401 | 1.25% | -1.62% | -1.58% | 6.68% | 21.04% | 3.11% | 74.63% | -- | -- | -- | 60.95% | |
|
002664
|
混合型 | 2026-03-05 | 1.3425 | 1.4525 | 0.07% | -0.10% | 0.24% | 1.48% | 2.16% | 0.82% | 5.21% | 10.33% | 12.12% | 14.08% | 49.05% | |
|
002665
|
混合型 | 2026-03-05 | 1.3159 | 1.3889 | 0.07% | -0.11% | 0.23% | 1.46% | 2.11% | 0.80% | 5.10% | 10.11% | 11.78% | 13.52% | 41.24% | |
|
519197
|
混合型 | 2026-03-05 | 1.5804 | 1.7364 | 0.80% | -2.10% | 4.50% | 17.17% | 17.97% | 10.95% | 51.51% | 70.52% | 44.79% | 41.12% | 81.25% | |
|
019077
|
混合型 | 2026-03-05 | 1.5608 | 1.5608 | 0.81% | -2.11% | 4.46% | 17.03% | 17.68% | 10.87% | 50.76% | 68.84% | -- | -- | 42.16% | |
|
519198
|
混合型 | 2026-03-05 | 1.8117 | 2.3117 | 0.86% | 0.09% | 2.67% | 9.24% | 12.82% | 9.48% | 24.58% | 29.74% | 3.20% | 50.91% | 156.48% | |
|
016620
|
混合型 | 2026-03-05 | 1.7812 | 1.7812 | 0.86% | 0.08% | 2.63% | 9.10% | 12.53% | 9.38% | 23.97% | 28.47% | 1.66% | -- | -2.24% | |
|
003734
|
混合型 | 2026-03-05 | 1.5339 | 1.5339 | 0.93% | -1.62% | -0.23% | 2.21% | 5.74% | 0.62% | 22.68% | 23.27% | 25.67% | 29.39% | 53.39% | |
|
003735
|
混合型 | 2026-03-05 | 1.5218 | 1.5218 | 0.94% | -1.62% | -0.26% | 2.15% | 5.63% | 0.58% | 22.44% | 22.79% | 24.92% | 28.54% | 52.18% | |
|
001633
|
混合型 | 2026-03-05 | 1.2885 | 1.4495 | 0.20% | -0.67% | -0.09% | 1.98% | 3.46% | 0.65% | 8.76% | 14.00% | 13.89% | 12.16% | 50.59% | |
|
001634
|
混合型 | 2026-03-05 | 1.2716 | 1.4265 | 0.20% | -0.67% | -0.10% | 1.93% | 3.36% | 0.62% | 8.54% | 13.54% | 13.19% | 11.04% | 47.79% | |
|
001530
|
混合型 | 2026-03-05 | 1.1384 | 1.3437 | 0.92% | -1.21% | 3.34% | 6.40% | 7.64% | 4.67% | 17.19% | 28.07% | 13.75% | 3.57% | 36.92% | |
|
012007
|
混合型 | 2026-03-05 | 1.0851 | 1.3236 | 0.92% | -1.22% | 3.31% | 6.32% | 7.48% | 4.61% | 16.84% | 27.30% | 12.73% | -- | 2.68% | |
|
003751
|
混合型 | 2026-03-05 | 2.1373 | 2.1373 | 1.51% | -0.96% | 7.55% | 19.95% | 15.41% | 16.13% | 35.26% | 20.09% | -3.18% | 10.78% | 113.73% | |
|
015384
|
混合型 | 2026-03-05 | 2.0955 | 2.0955 | 1.50% | -0.97% | 7.51% | 19.80% | 15.12% | 16.03% | 34.58% | 18.87% | -4.65% | -- | -7.15% | |
|
519212
|
混合型 | 2026-03-05 | 2.7546 | 2.7546 | -1.03% | 5.29% | 8.94% | 14.44% | 22.86% | 20.00% | 34.96% | -0.16% | 28.03% | 91.20% | 175.46% | |
|
017787
|
混合型 | 2026-03-05 | 2.7127 | 2.7127 | -1.04% | 5.29% | 8.90% | 14.30% | 22.55% | 19.89% | 34.28% | -1.16% | 26.13% | -- | 36.60% | |
|
004641
|
混合型 | 2026-03-05 | 1.9168 | 1.9168 | 0.87% | -2.29% | 3.94% | 19.89% | 24.22% | 13.02% | 63.35% | 82.17% | 36.79% | 41.85% | 91.68% | |
|
016556
|
混合型 | 2026-03-05 | 1.8768 | 1.8768 | 0.87% | -2.30% | 3.89% | 19.72% | 23.86% | 12.90% | 62.38% | 79.98% | 34.32% | -- | 26.83% | |
|
005094
|
混合型 | 2026-03-05 | 4.9324 | 4.9324 | 1.35% | -1.13% | -0.92% | 7.66% | 22.29% | 4.46% | 74.61% | 95.99% | 86.49% | 137.47% | 393.24% | |
|
022709
|
混合型 | 2026-03-05 | 4.9015 | 4.9015 | 1.35% | -1.14% | -0.95% | 7.49% | 21.95% | 4.37% | 73.71% | -- | -- | -- | 61.12% | |
|
005299
|
混合型 | 2026-03-05 | 3.9370 | 3.9370 | 1.95% | -4.27% | -1.92% | -0.54% | 2.61% | -1.46% | 41.98% | 67.72% | 41.56% | 72.48% | 293.70% | |
|
005300
|
混合型 | 2026-03-05 | 3.7779 | 3.7779 | 1.95% | -4.28% | -1.96% | -0.67% | 2.35% | -1.55% | 41.26% | 66.05% | 39.44% | 68.22% | 277.79% | |
|
005400
|
混合型 | 2026-03-05 | 1.6246 | 1.6246 | 1.35% | -3.36% | -4.94% | -1.49% | -5.60% | -3.30% | 1.95% | -3.14% | -20.83% | -29.13% | 62.46% | |
|
005401
|
混合型 | 2026-03-05 | 1.5558 | 1.5558 | 1.35% | -3.37% | -4.98% | -1.60% | -5.83% | -3.38% | 1.43% | -4.10% | -22.02% | -30.89% | 55.58% | |
|
005650
|
混合型 | 2026-03-05 | 1.6943 | 1.6943 | 0.53% | -2.96% | 1.70% | 12.13% | 14.20% | 6.68% | 32.81% | 56.97% | 34.27% | 0.59% | 69.43% | |
|
005651
|
混合型 | 2026-03-05 | 1.6258 | 1.6258 | 0.54% | -2.96% | 1.67% | 12.00% | 13.92% | 6.59% | 32.15% | 55.37% | 32.24% | -1.94% | 62.58% | |
|
005821
|
混合型 | 2026-03-05 | 1.5321 | 2.7610 | 0.45% | -3.10% | 1.04% | 4.42% | 2.60% | 1.41% | 22.83% | 14.71% | 8.37% | 50.40% | 199.63% | |
|
014260
|
混合型 | 2026-03-05 | 1.4794 | 2.6927 | 0.45% | -3.12% | 0.98% | 4.18% | 2.17% | 1.24% | 21.77% | 12.80% | 5.70% | -- | -11.33% | |
|
161910
|
混合型 | 2026-03-05 | 2.6669 | 3.1386 | 0.38% | -6.52% | 0.84% | 19.42% | 34.13% | 13.91% | 52.89% | 44.88% | 17.99% | 7.52% | 157.16% | |
|
006085
|
混合型 | 2026-03-05 | 2.3006 | 2.4685 | 0.38% | -6.54% | 0.78% | 19.18% | 33.59% | 13.75% | 51.66% | 42.58% | 15.20% | 3.30% | 164.41% | |
|
006132
|
混合型 | 2026-03-05 | 3.3123 | 3.8522 | 0.82% | -4.29% | -0.12% | 23.16% | 23.65% | 17.05% | 27.61% | 49.72% | 22.06% | 55.29% | 285.64% | |
|
006133
|
混合型 | 2026-03-05 | 3.1626 | 3.6900 | 0.82% | -4.29% | -0.15% | 23.01% | 23.34% | 16.94% | 26.96% | 48.21% | 20.23% | 51.45% | 268.22% | |
|
005311
|
混合型 | 2026-03-05 | 1.9376 | 1.9376 | 2.02% | -7.15% | -8.60% | -5.48% | -8.11% | -3.12% | 7.51% | 68.05% | 11.88% | -7.54% | 93.76% | |
|
005312
|
混合型 | 2026-03-05 | 1.8456 | 1.8456 | 2.02% | -7.16% | -8.63% | -5.59% | -8.33% | -3.21% | 6.97% | 66.38% | 10.21% | -9.82% | 84.56% | |
|
006281
|
混合型 | 2026-03-05 | 3.4203 | 3.4203 | 2.00% | -4.26% | -1.59% | -1.01% | 2.42% | -1.48% | 39.54% | 60.94% | 72.72% | 52.76% | 242.03% | |
|
014162
|
混合型 | 2026-03-05 | 3.3065 | 3.3065 | 1.99% | -4.28% | -1.65% | -1.21% | 2.01% | -1.62% | 38.41% | 58.38% | 68.63% | -- | 3.94% | |
|
161912
|
混合型 | 2026-03-05 | 3.6632 | 4.3062 | 1.08% | -1.06% | -0.59% | 6.74% | 20.32% | 4.29% | 71.20% | 92.49% | 87.07% | 115.70% | 428.61% |
申购
定投
|
|
161913
|
混合型 | 2026-03-05 | 3.5403 | 4.1768 | 1.08% | -1.07% | -0.63% | 6.61% | 20.03% | 4.19% | 70.35% | 90.58% | 84.28% | 110.38% | 410.57% |
申购
定投
|
|
501075
|
混合型 | 2026-03-05 | 2.6510 | 2.6510 | 1.42% | -2.69% | 2.83% | 10.96% | 13.94% | 5.47% | 41.98% | 77.96% | 46.87% | 59.10% | 165.10% | |
|
007501
|
混合型 | 2026-03-05 | 2.6033 | 2.6033 | 1.42% | -2.70% | 2.80% | 10.82% | 13.66% | 5.38% | 41.27% | 76.18% | 44.64% | 0.00% | 28.98% | |
|
006233
|
混合型 | 2026-03-05 | 2.9226 | 3.4026 | 1.18% | -4.77% | -4.98% | -2.89% | 0.45% | -4.23% | 38.98% | 58.68% | 33.31% | 95.93% | 268.95% | |
|
006234
|
混合型 | 2026-03-05 | 2.8309 | 3.3004 | 1.18% | -4.78% | -5.02% | -3.01% | 0.20% | -4.32% | 38.29% | 57.10% | 31.31% | 91.08% | 257.38% | |
|
008633
|
混合型 | 2026-03-05 | 1.0832 | 1.0832 | 1.60% | -3.04% | 3.32% | 13.82% | 17.61% | 7.66% | 49.08% | 48.32% | 2.09% | -8.78% | 8.32% | |
|
008634
|
混合型 | 2026-03-05 | 1.0504 | 1.0504 | 1.61% | -3.05% | 3.28% | 13.68% | 17.32% | 7.57% | 48.34% | 46.85% | 0.56% | -11.03% | 5.04% | |
|
008120
|
混合型 | 2026-03-05 | 1.1533 | 1.1533 | 1.34% | -6.92% | -8.03% | -1.00% | -1.50% | -3.29% | 6.11% | 50.03% | -1.80% | -17.02% | 15.33% | |
|
008121
|
混合型 | 2026-03-05 | 1.1189 | 1.1189 | 1.35% | -6.93% | -8.05% | -1.10% | -1.75% | -3.37% | 5.59% | 48.55% | -3.25% | -19.06% | 11.89% | |
|
008979
|
混合型 | 2026-03-05 | 1.2387 | 1.2387 | 0.15% | -0.27% | 0.72% | 2.61% | 3.24% | 1.83% | 8.14% | 15.49% | 11.97% | 11.89% | 23.87% | |
|
009199
|
混合型 | 2026-03-05 | 2.3996 | 2.3996 | 1.11% | -4.06% | -6.79% | 0.04% | 12.14% | -0.14% | 54.51% | 74.02% | 67.56% | 81.50% | 139.96% | |
|
009688
|
混合型 | 2026-03-05 | 0.7756 | 0.7756 | 1.08% | -3.86% | -4.51% | -0.96% | -5.06% | -1.84% | 2.35% | -3.86% | -21.86% | -32.63% | -22.44% |
申购
定投
|
|
161914
|
混合型 | 2026-03-05 | 0.7769 | 0.7769 | 1.12% | -8.72% | -5.56% | 4.92% | 2.33% | 2.40% | 3.84% | 22.00% | -17.72% | -22.52% | -22.31% |
申购
定投
|
|
161915
|
混合型 | 2026-03-05 | 0.7556 | 0.7556 | 1.11% | -8.72% | -5.59% | 4.78% | 2.08% | 2.30% | 3.32% | 20.80% | -18.94% | -24.43% | -24.44% |
申购
定投
|
|
506001
|
混合型 | 2026-03-05 | 1.3548 | 1.5281 | 0.98% | -4.41% | -1.15% | 7.69% | 9.30% | 3.61% | 30.06% | 75.32% | 38.82% | 44.39% | 55.85% |
申购
定投
|
|
010054
|
混合型 | 2026-03-05 | 0.6950 | 0.6950 | 1.76% | -5.17% | -7.53% | 2.18% | -10.92% | 2.39% | -11.62% | -16.59% | -38.46% | -30.99% | -30.50% | |
|
010055
|
混合型 | 2026-03-05 | 0.6768 | 0.6768 | 1.76% | -5.18% | -7.57% | 2.05% | -11.13% | 2.30% | -12.05% | -17.35% | -39.34% | -32.66% | -32.32% | |
|
010296
|
混合型 | 2026-03-05 | 1.0014 | 1.0014 | 0.73% | -2.10% | 4.10% | 9.92% | 8.15% | 4.31% | 38.62% | 63.71% | 19.34% | -8.46% | 0.14% | |
|
010297
|
混合型 | 2026-03-05 | 0.9751 | 0.9751 | 0.74% | -2.11% | 4.06% | 9.80% | 7.89% | 4.22% | 37.94% | 62.08% | 17.57% | -10.72% | -2.49% | |
|
010611
|
混合型 | 2026-03-05 | 1.7493 | 1.7493 | -0.21% | 2.97% | 10.32% | 38.51% | 68.56% | 31.50% | 117.20% | 116.36% | 70.17% | 79.90% | 74.93% | |
|
010612
|
混合型 | 2026-03-05 | 1.7049 | 1.7049 | -0.22% | 2.96% | 10.28% | 38.34% | 68.14% | 31.38% | 116.08% | 114.21% | 67.62% | 75.46% | 70.49% | |
|
010694
|
混合型 | 2026-03-05 | 1.1161 | 1.1161 | 1.45% | -1.33% | 4.71% | 16.84% | 13.45% | 12.75% | 29.33% | 35.68% | 7.81% | 11.90% | 11.61% | |
|
010690
|
混合型 | 2026-03-05 | 1.1542 | 1.1542 | 0.57% | -3.66% | 0.95% | 12.87% | 15.12% | 7.56% | 31.73% | 57.89% | 29.61% | -- | 15.42% | |
|
010691
|
混合型 | 2026-03-05 | 1.1259 | 1.1259 | 0.56% | -3.68% | 0.91% | 12.73% | 14.83% | 7.45% | 31.07% | 56.31% | 27.68% | -- | 12.59% | |
|
011534
|
混合型 | 2026-03-05 | 1.0728 | 1.0728 | 0.08% | -0.07% | 0.22% | 1.75% | 2.23% | 1.02% | 4.23% | 9.04% | 4.77% | -- | 7.28% | |
|
011535
|
混合型 | 2026-03-05 | 1.0523 | 1.0523 | 0.09% | -0.08% | 0.21% | 1.66% | 2.05% | 0.96% | 3.84% | 8.18% | 3.53% | -- | 5.23% | |
|
008491
|
混合型 | 2026-03-05 | 1.2948 | 1.2948 | 1.27% | -0.89% | 2.22% | 11.35% | 29.74% | 6.21% | 52.17% | 41.02% | 20.30% | 29.86% | 29.48% | |
|
008492
|
混合型 | 2026-03-05 | 1.2606 | 1.2606 | 1.27% | -0.90% | 2.17% | 11.21% | 29.41% | 6.11% | 51.41% | 39.62% | 18.49% | 26.63% | 26.06% | |
|
012195
|
混合型 | 2026-03-05 | 1.1663 | 1.1663 | 0.18% | -0.67% | -0.03% | 1.92% | 3.74% | 0.86% | 9.06% | 13.57% | 14.97% | -- | 16.63% | |
|
011243
|
混合型 | 2026-03-05 | 1.1257 | 1.1257 | -0.04% | -0.56% | -0.62% | -0.27% | 0.58% | -0.40% | 4.05% | 11.37% | 7.16% | -- | 12.57% | |
|
011244
|
混合型 | 2026-03-05 | 1.1047 | 1.1047 | -0.05% | -0.56% | -0.65% | -0.36% | 0.38% | -0.47% | 3.63% | 10.47% | 5.88% | -- | 10.47% | |
|
012435
|
混合型 | 2026-03-05 | 1.1240 | 1.1240 | 0.13% | -0.31% | 0.36% | 2.85% | 3.36% | 1.64% | 9.53% | 17.05% | 15.07% | -- | 12.40% | |
|
012436
|
混合型 | 2026-03-05 | 1.1038 | 1.1038 | 0.14% | -0.32% | 0.33% | 2.76% | 3.16% | 1.57% | 9.10% | 16.12% | 13.70% | -- | 10.38% | |
|
007182
|
混合型 | 2026-03-05 | 0.8588 | 0.8588 | -0.72% | -5.37% | -6.69% | -5.26% | -0.87% | -3.98% | 29.03% | 64.05% | 10.23% | -- | -14.12% | |
|
007183
|
混合型 | 2026-03-05 | 0.8413 | 0.8413 | -0.71% | -5.37% | -6.73% | -5.38% | -1.09% | -4.06% | 28.40% | 62.44% | 8.70% | -- | -15.87% | |
|
013960
|
混合型 | 2026-03-05 | 1.0358 | 1.0358 | 0.29% | -3.61% | 0.34% | 2.71% | 1.29% | -0.07% | 23.46% | 17.22% | 14.42% | -- | 3.58% | |
|
013961
|
混合型 | 2026-03-05 | 1.0141 | 1.0141 | 0.30% | -3.62% | 0.31% | 2.58% | 1.05% | -0.16% | 22.85% | 16.07% | 12.72% | -- | 1.41% | |
|
014277
|
混合型 | 2026-02-27 | 1.5307 | 1.9307 | 2.37% | 2.37% | -4.09% | 10.29% | -0.50% | 8.02% | 48.45% | 126.44% | 144.02% | -- | 95.85% |
申购
定投
|
|
014278
|
混合型 | 2026-02-27 | 1.4901 | 1.8901 | 2.36% | 2.36% | -4.13% | 10.14% | -0.76% | 7.94% | 47.70% | 124.18% | 140.40% | -- | 91.72% |
申购
定投
|
|
013009
|
混合型 | 2026-03-05 | 1.0630 | 1.0630 | -0.82% | -4.89% | -5.54% | -3.77% | -1.65% | -2.72% | 25.61% | 70.24% | 21.62% | -- | 6.30% | |
|
013010
|
混合型 | 2026-03-05 | 1.0411 | 1.0411 | -0.83% | -4.91% | -5.59% | -3.90% | -1.89% | -2.80% | 24.95% | 68.57% | 19.80% | -- | 4.11% | |
|
013326
|
混合型 | 2026-03-05 | 0.9815 | 0.9815 | 1.29% | -2.50% | 2.28% | 14.30% | 9.35% | 10.75% | 25.69% | 17.25% | 1.07% | -- | -1.85% | |
|
013327
|
混合型 | 2026-03-05 | 0.9612 | 0.9612 | 1.29% | -2.51% | 2.24% | 14.17% | 9.09% | 10.67% | 25.07% | 16.04% | -0.48% | -- | -3.88% | |
|
014693
|
混合型 | 2026-03-05 | 1.0864 | 1.0864 | 0.12% | -0.21% | 0.45% | 2.42% | 3.13% | 1.76% | 6.52% | 11.48% | 9.30% | -- | 8.64% | |
|
014694
|
混合型 | 2026-03-05 | 1.0697 | 1.0697 | 0.13% | -0.21% | 0.43% | 2.32% | 2.93% | 1.69% | 6.11% | 10.61% | 8.01% | -- | 6.97% | |
|
015955
|
混合型 | 2026-03-05 | 1.0775 | 1.0775 | 0.01% | 0.05% | 0.11% | 0.33% | 0.64% | 0.23% | 1.58% | 3.48% | 6.15% | -- | 7.75% | |
|
015610
|
混合型 | 2026-03-05 | 0.9223 | 0.9223 | 0.51% | -3.46% | 0.21% | 2.73% | 1.12% | -0.52% | 25.43% | 22.40% | -5.92% | -- | -7.77% | |
|
015611
|
混合型 | 2026-03-05 | 0.9059 | 0.9059 | 0.50% | -3.47% | 0.17% | 2.59% | 0.87% | -0.60% | 24.80% | 21.17% | -7.32% | -- | -9.41% | |
|
016166
|
混合型 | 2026-03-05 | 0.9214 | 0.9214 | 0.58% | -2.13% | -3.15% | 0.61% | -0.44% | 3.64% | 10.75% | 16.59% | -7.29% | -- | -7.86% | |
|
016167
|
混合型 | 2026-03-05 | 0.9053 | 0.9053 | 0.58% | -2.14% | -3.19% | 0.49% | -0.70% | 3.56% | 10.19% | 15.41% | -8.68% | -- | -9.47% | |
|
016163
|
混合型 | 2026-03-05 | 0.8643 | 0.8643 | 0.98% | -3.54% | -5.47% | -1.22% | -4.54% | -1.57% | 5.91% | -0.54% | -18.88% | -- | -13.57% | |
|
016164
|
混合型 | 2026-03-05 | 0.8495 | 0.8495 | 0.99% | -3.55% | -5.51% | -1.35% | -4.78% | -1.66% | 5.38% | -1.53% | -20.11% | -- | -15.05% | |
|
018184
|
混合型 | 2026-03-05 | 1.4173 | 1.4173 | 0.13% | -3.65% | 1.78% | 21.24% | 18.74% | 15.19% | 28.24% | 50.73% | -- | -- | 41.73% | |
|
018185
|
混合型 | 2026-03-05 | 1.3966 | 1.3966 | 0.13% | -3.66% | 1.74% | 21.10% | 18.45% | 15.10% | 27.61% | 49.23% | -- | -- | 39.66% | |
|
018242
|
混合型 | 2026-03-05 | 0.9527 | 0.9527 | 0.57% | -2.17% | -3.08% | 0.53% | -0.47% | 3.61% | 11.21% | 17.37% | -- | -- | -4.73% | |
|
018243
|
混合型 | 2026-03-05 | 0.9393 | 0.9393 | 0.57% | -2.18% | -3.12% | 0.40% | -0.72% | 3.53% | 10.65% | 16.21% | -- | -- | -6.07% | |
|
018350
|
混合型 | 2026-03-05 | 1.1978 | 1.1978 | 1.14% | 0.55% | 5.59% | 17.51% | 26.83% | 17.35% | 36.36% | 29.21% | -- | -- | 19.78% | |
|
018356
|
混合型 | 2026-03-05 | 1.1815 | 1.1815 | 1.14% | 0.54% | 5.54% | 17.34% | 26.50% | 17.22% | 35.65% | 27.91% | -- | -- | 18.15% | |
|
015987
|
混合型 | 2026-03-05 | 1.3958 | 1.3958 | 1.86% | -4.16% | -1.66% | -0.24% | 2.24% | -1.21% | 38.83% | 47.69% | -- | -- | 39.58% | |
|
015988
|
混合型 | 2026-03-05 | 1.3774 | 1.3774 | 1.86% | -4.17% | -1.69% | -0.36% | 1.98% | -1.30% | 38.13% | 46.22% | -- | -- | 37.74% | |
|
019987
|
混合型 | 2026-03-05 | 1.0643 | 1.0643 | 0.24% | -0.46% | 0.39% | 2.49% | 6.25% | 2.94% | 14.48% | 15.72% | -- | -- | 6.43% | |
|
019988
|
混合型 | 2026-03-05 | 1.0521 | 1.0521 | 0.24% | -0.47% | 0.34% | 2.36% | 5.98% | 2.84% | 13.90% | 14.57% | -- | -- | 5.21% | |
|
018999
|
混合型 | 2026-03-05 | 2.4891 | 2.4891 | -1.25% | -0.54% | 6.02% | 29.00% | 59.48% | 24.99% | 140.70% | 137.85% | -- | -- | 148.91% | |
|
019000
|
混合型 | 2026-03-05 | 2.4704 | 2.4704 | -1.26% | -0.54% | 5.99% | 28.75% | 59.26% | 24.79% | 139.75% | 136.15% | -- | -- | 147.04% | |
|
020491
|
混合型 | 2026-03-05 | 1.1037 | 1.1037 | 0.60% | -4.41% | -5.48% | -3.87% | -11.11% | -1.91% | 12.27% | 28.26% | -- | -- | 10.37% | |
|
020492
|
混合型 | 2026-03-05 | 1.0920 | 1.0920 | 0.60% | -4.41% | -5.51% | -3.98% | -11.33% | -1.99% | 11.71% | 26.99% | -- | -- | 9.20% | |
|
020560
|
混合型 | 2026-03-05 | 1.8703 | 1.8703 | 0.95% | -4.66% | 4.08% | 18.95% | 22.29% | 12.22% | 46.03% | 81.95% | -- | -- | 87.03% | |
|
020561
|
混合型 | 2026-03-05 | 1.8505 | 1.8505 | 0.95% | -4.67% | 4.04% | 18.80% | 21.98% | 12.13% | 45.30% | 80.13% | -- | -- | 85.05% | |
|
019336
|
混合型 | 2026-03-05 | 1.7850 | 1.7850 | -1.13% | 1.28% | 8.21% | 26.26% | 49.57% | 25.13% | 93.68% | -- | -- | -- | 78.50% | |
|
019337
|
混合型 | 2026-03-05 | 1.7669 | 1.7669 | -1.14% | 1.27% | 8.16% | 26.13% | 49.18% | 25.05% | 92.68% | -- | -- | -- | 76.69% | |
|
020098
|
混合型 | 2026-03-05 | 1.0688 | 1.0770 | -0.06% | -0.92% | -0.94% | -0.18% | 0.29% | -0.53% | 5.08% | -- | -- | -- | 7.74% | |
|
020099
|
混合型 | 2026-03-05 | 1.0611 | 1.0686 | -0.06% | -0.92% | -0.97% | -0.28% | 0.09% | -0.61% | 4.67% | -- | -- | -- | 6.90% | |
|
020090
|
混合型 | 2026-03-05 | 1.2001 | 1.2001 | 0.92% | -2.45% | 3.35% | 5.42% | 3.58% | 2.42% | 22.95% | -- | -- | -- | 20.01% | |
|
020091
|
混合型 | 2026-03-05 | 1.1907 | 1.1907 | 0.92% | -2.46% | 3.31% | 5.29% | 3.31% | 2.33% | 22.31% | -- | -- | -- | 19.07% | |
|
020975
|
混合型 | 2026-03-05 | 1.6021 | 1.6021 | 0.88% | -4.72% | 2.40% | 14.65% | 20.16% | 7.97% | 39.34% | -- | -- | -- | 60.21% | |
|
020976
|
混合型 | 2026-03-05 | 1.5903 | 1.5903 | 0.88% | -4.73% | 2.36% | 14.50% | 19.86% | 7.88% | 38.64% | -- | -- | -- | 59.03% | |
|
024465
|
混合型 | 2026-03-05 | 1.2163 | 1.2163 | 0.34% | -3.25% | 0.49% | 3.19% | 4.00% | 0.34% | -- | -- | -- | -- | 21.63% |
申购
定投
|
|
024466
|
混合型 | 2026-03-05 | 1.2121 | 1.2121 | 0.34% | -3.26% | 0.45% | 3.07% | 3.75% | 0.25% | -- | -- | -- | -- | 21.21% |
申购
定投
|
|
024676
|
混合型 | 2026-03-05 | 1.3302 | 1.3302 | 1.34% | 0.38% | 4.88% | 18.63% | 27.36% | 17.42% | -- | -- | -- | -- | 33.02% | |
|
024677
|
混合型 | 2026-03-05 | 1.3259 | 1.3259 | 1.35% | 0.38% | 4.85% | 18.48% | 27.06% | 17.32% | -- | -- | -- | -- | 32.59% | |
|
025447
|
混合型 | 2026-03-05 | 1.1724 | 1.1724 | 1.32% | -5.23% | -2.75% | 9.09% | -- | 10.57% | -- | -- | -- | -- | 17.24% |
申购
定投
|
|
025448
|
混合型 | 2026-03-05 | 1.1696 | 1.1696 | 1.32% | -5.24% | -2.79% | 8.95% | -- | 10.48% | -- | -- | -- | -- | 16.96% |
申购
定投
|
|
025860
|
混合型 | 2026-03-05 | 1.1725 | 1.1725 | 0.53% | -6.93% | 0.38% | 18.18% | -- | 12.69% | -- | -- | -- | -- | 17.25% |
申购
定投
|
|
025861
|
混合型 | 2026-03-05 | 1.1705 | 1.1705 | 0.52% | -6.94% | 0.34% | 18.04% | -- | 12.59% | -- | -- | -- | -- | 17.05% |
申购
定投
|
|
026269
|
混合型 | 2026-02-27 | 0.9965 | 0.9965 | 0.24% | 0.24% | -- | -- | -- | -0.35% | -- | -- | -- | -- | -0.35% |
申购
定投
|
|
026270
|
混合型 | 2026-02-27 | 0.9961 | 0.9961 | 0.22% | 0.22% | -- | -- | -- | -0.39% | -- | -- | -- | -- | -0.39% |
申购
定投
|
|
026617
|
混合型 | 2026-03-05 | 0.9623 | 0.9623 | 0.51% | -2.67% | -3.80% | -- | -- | -3.77% | -- | -- | -- | -- | -3.77% |
申购
定投
|
|
026618
|
混合型 | 2026-03-05 | 0.9619 | 0.9619 | 0.51% | -2.67% | -3.83% | -- | -- | -3.81% | -- | -- | -- | -- | -3.81% |
申购
定投
|
|
026839
|
混合型 | 2026-02-27 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
026840
|
混合型 | 2026-02-27 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
519193
|
股票型 | 2026-03-05 | 1.9362 | 1.9362 | 1.28% | -3.07% | -4.51% | -0.62% | -4.12% | -2.93% | 4.05% | 0.22% | -18.03% | -26.27% | 93.62% | |
|
012350
|
股票型 | 2026-03-05 | 1.5055 | 1.5055 | 0.88% | -1.88% | 4.96% | 17.50% | 23.83% | 11.21% | 60.24% | 85.29% | -- | -- | 50.55% | |
|
012351
|
股票型 | 2026-03-05 | 1.4833 | 1.4833 | 0.88% | -1.90% | 4.92% | 17.36% | 23.53% | 11.12% | 59.44% | 83.44% | -- | -- | 48.33% | |
|
019879
|
股票型 | 2026-03-05 | 2.1456 | 2.1456 | -0.41% | 1.34% | 8.66% | 28.03% | 48.16% | 25.04% | 90.60% | 98.80% | -- | -- | 114.56% | |
|
019880
|
股票型 | 2026-03-05 | 2.1224 | 2.1224 | -0.41% | 1.33% | 8.62% | 27.88% | 47.82% | 24.94% | 89.69% | 96.97% | -- | -- | 112.24% | |
|
025449
|
股票型 | 2026-03-05 | 0.8768 | 0.8768 | 3.14% | -3.13% | 4.54% | -1.14% | -- | -3.22% | -- | -- | -- | -- | -12.32% |
申购
定投
|
|
025450
|
股票型 | 2026-03-05 | 0.8748 | 0.8748 | 3.14% | -3.13% | 4.52% | -1.25% | -- | -3.30% | -- | -- | -- | -- | -12.52% |
申购
定投
|
|
025445
|
股票型 | 2026-03-05 | 1.3462 | 1.3462 | -2.41% | 0.09% | 5.45% | 31.77% | -- | 30.71% | -- | -- | -- | -- | 34.62% |
申购
定投
|
|
025446
|
股票型 | 2026-03-05 | 1.3443 | 1.3443 | -2.41% | 0.08% | 5.45% | 31.72% | -- | 30.70% | -- | -- | -- | -- | 34.43% |
申购
定投
|
|
025386
|
股票型 | 2026-03-05 | 1.0388 | 1.0388 | 1.36% | -3.66% | 0.33% | 3.61% | -- | 0.67% | -- | -- | -- | -- | 3.88% |
申购
定投
|
|
025387
|
股票型 | 2026-03-05 | 1.0371 | 1.0371 | 1.36% | -3.67% | 0.30% | 3.48% | -- | 0.59% | -- | -- | -- | -- | 3.71% |
申购
定投
|
|
519180
|
指数型 | 2026-03-05 | 1.1902 | 3.5557 | 0.72% | -1.34% | 0.12% | 2.97% | 4.52% | 2.07% | 19.98% | 33.15% | 21.51% | 1.91% | 387.65% | |
|
022741
|
指数型 | 2026-03-05 | 1.1858 | 1.2112 | 0.72% | -1.35% | 0.08% | 2.89% | 4.37% | 2.00% | 19.61% | -- | -- | -- | 18.80% | |
|
161907
|
指数型 | 2026-03-05 | 1.6049 | 2.7882 | -0.09% | 1.25% | 2.67% | 4.49% | 5.94% | 5.82% | 12.87% | 14.53% | 21.88% | 52.82% | 196.31% | |
|
015558
|
指数型 | 2026-03-05 | 1.5791 | 2.7507 | -0.09% | 1.25% | 2.67% | 4.47% | 5.89% | 5.80% | 12.76% | 14.11% | 20.68% | -- | 37.31% | |
|
002670
|
指数型 | 2026-03-05 | 1.5564 | 1.7144 | 0.94% | -1.70% | 1.28% | 5.29% | 8.48% | 3.04% | 24.53% | 30.48% | 9.95% | 1.16% | 72.44% | |
|
002671
|
指数型 | 2026-03-05 | 1.9205 | 2.1205 | 0.94% | -1.71% | 1.25% | 5.19% | 8.27% | 2.97% | 24.04% | 29.46% | 8.64% | -0.84% | 112.88% | |
|
022917
|
指数型 | 2026-03-05 | 1.5673 | 1.5673 | 0.94% | -1.69% | 1.33% | 5.44% | 8.79% | 3.14% | 25.24% | -- | -- | -- | 24.96% | |
|
005313
|
指数型 | 2026-03-05 | 1.6159 | 2.3518 | 1.13% | -3.96% | 1.93% | 14.09% | 17.12% | 9.65% | 41.44% | 67.27% | 24.16% | 74.81% | 199.72% | |
|
005314
|
指数型 | 2026-03-05 | 1.5928 | 2.2974 | 1.12% | -3.97% | 1.90% | 13.98% | 16.89% | 9.57% | 40.88% | 65.92% | 22.67% | 71.34% | 188.50% | |
|
006729
|
指数型 | 2026-03-05 | 1.6977 | 2.3401 | 0.75% | -3.83% | 2.17% | 14.61% | 20.37% | 9.99% | 47.29% | 62.48% | 35.58% | 60.22% | 162.67% | |
|
006730
|
指数型 | 2026-03-05 | 1.6560 | 2.2813 | 0.75% | -3.84% | 2.13% | 14.49% | 20.12% | 9.91% | 46.70% | 61.15% | 33.93% | 57.02% | 154.84% | |
|
009981
|
指数型 | 2026-03-05 | 1.2540 | 1.2540 | 1.69% | -3.30% | 0.23% | 4.47% | 8.67% | 0.90% | 54.81% | 82.48% | 45.07% | 28.76% | 25.40% | |
|
009982
|
指数型 | 2026-03-05 | 1.2287 | 1.2287 | 1.70% | -3.31% | 0.20% | 4.37% | 8.47% | 0.84% | 54.20% | 81.04% | 43.36% | 26.21% | 22.87% | |
|
016788
|
指数型 | 2026-03-05 | 1.4496 | 1.4496 | 0.88% | -3.50% | 1.07% | 10.94% | 12.50% | 7.38% | 32.54% | 65.84% | 32.48% | -- | 44.96% | |
|
016789
|
指数型 | 2026-03-05 | 1.4350 | 1.4350 | 0.89% | -3.50% | 1.05% | 10.86% | 12.33% | 7.32% | 32.15% | 64.85% | 31.30% | -- | 43.50% | |
|
017996
|
指数型 | 2026-03-05 | 1.1761 | 1.1761 | 0.61% | -1.05% | 0.37% | 3.88% | 8.83% | 1.99% | 33.68% | 48.70% | 17.62% | -- | 17.61% | |
|
017997
|
指数型 | 2026-03-05 | 1.1691 | 1.1691 | 0.60% | -1.06% | 0.35% | 3.82% | 8.72% | 1.96% | 33.41% | 48.12% | 16.92% | -- | 16.91% | |
|
018120
|
指数型 | 2026-03-05 | 1.4722 | 1.4722 | 1.04% | -7.15% | -4.99% | 1.24% | -11.45% | -0.98% | -1.82% | 47.74% | -- | -- | 47.22% | |
|
018121
|
指数型 | 2026-03-05 | 1.4637 | 1.4637 | 1.04% | -7.16% | -5.01% | 1.19% | -11.54% | -1.01% | -2.02% | 47.15% | -- | -- | 46.37% | |
|
018182
|
指数型 | 2026-03-05 | 0.7191 | 0.7191 | 0.50% | -4.75% | -5.16% | 1.20% | -4.51% | -0.10% | -4.27% | 17.71% | -- | -- | -28.09% | |
|
018183
|
指数型 | 2026-03-05 | 0.7149 | 0.7149 | 0.49% | -4.77% | -5.17% | 1.15% | -4.62% | -0.14% | -4.46% | 17.24% | -- | -- | -28.51% | |
|
018379
|
指数型 | 2026-03-05 | 1.2417 | 1.2417 | 0.36% | -2.26% | 2.62% | 2.93% | 15.51% | 0.05% | 43.95% | 83.01% | -- | -- | 24.17% | |
|
018380
|
指数型 | 2026-03-05 | 1.2364 | 1.2364 | 0.36% | -2.26% | 2.61% | 2.87% | 15.39% | 0.02% | 43.67% | 82.28% | -- | -- | 23.64% | |
|
018489
|
指数型 | 2026-03-05 | 2.0318 | 2.0318 | -0.55% | 1.59% | 10.39% | 30.91% | 57.04% | 23.28% | 126.33% | 131.70% | -- | -- | 103.18% | |
|
018490
|
指数型 | 2026-03-05 | 2.0208 | 2.0208 | -0.56% | 1.58% | 10.37% | 30.84% | 56.88% | 23.24% | 125.89% | 130.79% | -- | -- | 102.08% | |
|
018653
|
指数型 | 2026-03-05 | 1.5823 | 1.5823 | 1.74% | -3.85% | 2.11% | 16.08% | 18.87% | 10.99% | 46.60% | 84.65% | -- | -- | 58.23% | |
|
018654
|
指数型 | 2026-03-05 | 1.5669 | 1.5669 | 1.74% | -3.85% | 2.08% | 15.96% | 18.63% | 10.92% | 46.02% | 83.18% | -- | -- | 56.69% | |
|
020271
|
指数型 | 2026-03-05 | 1.7395 | 1.7395 | 1.51% | -3.82% | -0.25% | 5.19% | 7.08% | 2.66% | 28.15% | -- | -- | -- | 73.95% | |
|
020272
|
指数型 | 2026-03-05 | 1.7326 | 1.7326 | 1.51% | -3.82% | -0.26% | 5.14% | 6.97% | 2.62% | 27.90% | -- | -- | -- | 73.26% | |
|
021275
|
指数型 | 2026-03-05 | 1.4702 | 1.4702 | 1.23% | -5.24% | -1.28% | 12.62% | 12.62% | 7.05% | 39.29% | -- | -- | -- | 47.02% | |
|
021276
|
指数型 | 2026-03-05 | 1.4617 | 1.4617 | 1.22% | -5.25% | -1.32% | 12.50% | 12.39% | 6.97% | 38.72% | -- | -- | -- | 46.17% | |
|
022440
|
指数型 | 2026-03-05 | 1.2648 | 1.2648 | 0.97% | -1.92% | 0.46% | 5.77% | 9.36% | 3.42% | 26.40% | -- | -- | -- | 26.48% | |
|
022441
|
指数型 | 2026-03-05 | 1.2615 | 1.2615 | 0.97% | -1.91% | 0.45% | 5.72% | 9.24% | 3.38% | 26.16% | -- | -- | -- | 26.15% | |
|
022967
|
指数型 | 2026-03-05 | 1.2647 | 1.2647 | 0.97% | -1.91% | 0.47% | 5.77% | 9.36% | 3.42% | 26.41% | -- | -- | -- | 27.41% | |
|
019920
|
指数型 | 2026-03-05 | 1.5399 | 1.5399 | 1.84% | -3.75% | 1.18% | 14.51% | 19.62% | 9.99% | 49.88% | -- | -- | -- | 53.99% | |
|
019921
|
指数型 | 2026-03-05 | 1.5329 | 1.5329 | 1.83% | -3.75% | 1.15% | 14.40% | 19.38% | 9.91% | 49.27% | -- | -- | -- | 53.29% | |
|
023481
|
指数型 | 2026-03-05 | 1.2524 | 1.2524 | 1.67% | -5.52% | -8.30% | -12.89% | -25.52% | -3.64% | -- | -- | -- | -- | 25.24% | |
|
023482
|
指数型 | 2026-03-05 | 1.2531 | 1.2531 | 1.67% | -5.53% | -8.31% | -12.93% | -25.39% | -3.67% | -- | -- | -- | -- | 25.31% | |
|
023572
|
指数型 | 2026-03-05 | 1.1669 | 1.1819 | 0.09% | -1.07% | 1.24% | -0.22% | 5.33% | 4.25% | -- | -- | -- | -- | 18.26% |
申购
定投
|
|
023573
|
指数型 | 2026-03-05 | 1.1647 | 1.1797 | 0.08% | -1.08% | 1.22% | -0.28% | 5.21% | 4.20% | -- | -- | -- | -- | 18.03% |
申购
定投
|
|
023828
|
指数型 | 2026-03-05 | 1.6815 | 1.6815 | 1.60% | -7.82% | -0.31% | 21.36% | 46.12% | 14.53% | -- | -- | -- | -- | 68.15% | |
|
023829
|
指数型 | 2026-03-05 | 1.6787 | 1.6787 | 1.60% | -7.82% | -0.33% | 21.30% | 45.97% | 14.49% | -- | -- | -- | -- | 67.87% | |
|
023479
|
指数型 | 2026-03-05 | 1.0747 | 1.0747 | 0.94% | 4.56% | 6.62% | 4.78% | 6.61% | 7.80% | -- | -- | -- | -- | 7.47% | |
|
023480
|
指数型 | 2026-03-05 | 1.0731 | 1.0731 | 0.94% | 4.57% | 6.60% | 4.72% | 6.50% | 7.77% | -- | -- | -- | -- | 7.31% | |
|
024578
|
指数型 | 2026-03-05 | 1.2138 | 1.2138 | 0.69% | 2.23% | 5.55% | 11.95% | 20.57% | 11.37% | -- | -- | -- | -- | 21.38% | |
|
024579
|
指数型 | 2026-03-05 | 1.2123 | 1.2123 | 0.68% | 2.23% | 5.53% | 11.90% | 20.45% | 11.32% | -- | -- | -- | -- | 21.23% | |
|
024862
|
指数型 | 2026-03-05 | 1.0597 | 1.0597 | 1.77% | -3.39% | -1.25% | 1.86% | -- | -0.59% | -- | -- | -- | -- | 5.97% |
申购
定投
|
|
024863
|
指数型 | 2026-03-05 | 1.0587 | 1.0587 | 1.77% | -3.39% | -1.27% | 1.81% | -- | -0.62% | -- | -- | -- | -- | 5.87% |
申购
定投
|
|
024011
|
指数型 | 2026-03-05 | 1.0246 | 1.0246 | 0.94% | -1.60% | -0.26% | 2.13% | 2.44% | 0.73% | -- | -- | -- | -- | 2.46% |
申购
定投
|
|
024012
|
指数型 | 2026-03-05 | 1.0235 | 1.0235 | 0.94% | -1.61% | -0.27% | 2.08% | 2.33% | 0.69% | -- | -- | -- | -- | 2.35% |
申购
定投
|
|
025501
|
指数型 | 2026-03-05 | 1.0041 | 1.0041 | 0.72% | -3.42% | -2.59% | 2.53% | -- | -0.41% | -- | -- | -- | -- | 0.41% |
申购
定投
|
|
025502
|
指数型 | 2026-03-05 | 1.0026 | 1.0026 | 0.73% | -3.43% | -2.61% | 2.43% | -- | -0.47% | -- | -- | -- | -- | 0.26% |
申购
定投
|
|
025388
|
指数型 | 2026-03-05 | 1.0208 | 1.0208 | 0.23% | 1.52% | 1.98% | 2.10% | -- | 2.27% | -- | -- | -- | -- | 2.08% |
申购
定投
|
|
025389
|
指数型 | 2026-03-05 | 1.0203 | 1.0203 | 0.23% | 1.52% | 1.96% | 2.05% | -- | 2.24% | -- | -- | -- | -- | 2.03% |
申购
定投
|
|
024383
|
指数型 | 2026-03-05 | 0.9651 | 0.9651 | 0.44% | -1.46% | -1.92% | -- | -- | -3.44% | -- | -- | -- | -- | -3.49% |
申购
定投
|
|
024384
|
指数型 | 2026-03-05 | 0.9645 | 0.9645 | 0.44% | -1.47% | -1.95% | -- | -- | -3.49% | -- | -- | -- | -- | -3.55% |
申购
定投
|
|
026107
|
指数型 | 2026-03-05 | 0.8310 | 0.8310 | -0.80% | -6.97% | -12.11% | -17.21% | -- | -13.74% | -- | -- | -- | -- | -16.90% |
申购
定投
|
|
026108
|
指数型 | 2026-03-05 | 0.8306 | 0.8306 | -0.80% | -6.98% | -12.12% | -17.25% | -- | -13.77% | -- | -- | -- | -- | -16.94% |
申购
定投
|
|
510680
|
ETF | 2026-03-05 | 3.2059 | 3.2059 | 0.48% | -1.55% | -2.05% | 0.42% | 2.71% | -1.07% | 16.75% | 30.04% | 17.86% | -4.54% | 220.59% |
申购
定投
|
|
159628
|
ETF | 2026-03-05 | 1.4566 | 1.4566 | 0.94% | -3.67% | 1.19% | 12.29% | 14.71% | 8.30% | 33.00% | 71.53% | 38.82% | -- | 45.66% |
申购
定投
|
|
159656
|
ETF | 2026-03-05 | 1.1386 | 1.1386 | 1.25% | -2.39% | -0.91% | 2.58% | 8.20% | 0.72% | 34.62% | 50.99% | 13.32% | -- | 13.86% |
申购
定投
|
|
560860
|
ETF | 2026-03-05 | 2.0025 | 2.0025 | -0.56% | 1.55% | 10.99% | 34.40% | 62.82% | 26.14% | 139.96% | 158.96% | 100.37% | -- | 100.25% |
申购
定投
|
|
159541
|
ETF | 2026-03-05 | 1.5618 | 1.5618 | 1.59% | -4.04% | -0.24% | 5.79% | 8.26% | 3.00% | 31.41% | 68.81% | -- | -- | 56.18% |
申购
定投
|
|
159581
|
ETF | 2026-03-05 | 1.1082 | 1.1812 | -0.10% | 1.34% | 2.85% | 5.22% | 6.91% | 6.29% | 14.43% | -- | -- | -- | 18.96% |
申购
定投
|
|
560360
|
ETF | 2026-03-05 | 1.5128 | 1.5128 | 0.53% | -5.04% | -5.45% | 1.06% | -4.16% | -0.35% | -4.14% | -- | -- | -- | 51.28% |
申购
定投
|
|
159327
|
ETF | 2026-03-05 | 2.1321 | 2.1321 | 1.70% | -8.17% | -0.19% | 23.89% | 51.31% | 16.44% | 65.73% | -- | -- | -- | 113.21% |
申购
定投
|
|
159333
|
ETF | 2026-03-05 | 1.4745 | 1.4975 | 0.09% | -1.13% | 1.36% | 0.01% | 6.17% | 4.76% | 24.68% | -- | -- | -- | 49.81% |
申购
定投
|
|
560620
|
ETF | 2026-03-05 | 1.0111 | 1.0111 | 0.99% | 4.82% | 7.02% | 5.14% | 7.54% | 8.39% | 15.66% | -- | -- | -- | 1.11% |
申购
定投
|
|
520700
|
ETF | 2026-03-05 | 1.4299 | 1.4299 | 1.76% | -5.82% | -8.73% | -13.60% | -26.30% | -3.78% | 38.37% | -- | -- | -- | 42.99% |
申购
定投
|
|
588070
|
ETF | 2026-03-05 | 1.7893 | 1.7893 | 1.49% | -3.30% | 2.68% | 12.24% | 22.60% | 4.98% | 68.60% | -- | -- | -- | 78.93% |
申购
定投
|
|
159356
|
ETF | 2026-03-05 | 1.2919 | 1.2919 | 1.02% | -1.98% | 0.54% | 6.36% | 10.36% | 3.69% | 29.04% | -- | -- | -- | 29.19% |
申购
定投
|
|
159393
|
ETF | 2026-03-05 | 4.8269 | 1.2322 | 0.98% | -1.69% | -0.23% | 2.39% | 6.10% | 0.89% | 23.36% | -- | -- | -- | 23.22% |
申购
定投
|
|
588840
|
ETF | 2026-03-05 | 1.3040 | 1.3040 | 1.71% | -5.32% | -1.66% | 6.54% | 11.70% | 4.92% | 30.65% | -- | -- | -- | 30.40% |
申购
定投
|
|
560630
|
ETF | 2026-03-05 | 1.1298 | 1.1298 | 1.66% | -5.63% | -2.16% | 5.67% | 3.89% | 0.55% | -- | -- | -- | -- | 12.98% |
申购
定投
|
|
159202
|
ETF | 2026-03-05 | 0.9344 | 0.9344 | -0.99% | -6.43% | -14.35% | -18.44% | -18.25% | -15.71% | -- | -- | -- | -- | -6.56% |
申购
定投
|
|
159208
|
ETF | 2026-03-05 | 1.5143 | 1.5143 | 0.26% | -2.65% | 0.44% | 26.78% | 33.96% | 8.92% | -- | -- | -- | -- | 51.43% |
申购
定投
|
|
159372
|
ETF | 2026-03-05 | 1.6810 | 1.6810 | 1.88% | -3.61% | -1.16% | 2.12% | 8.92% | -0.58% | -- | -- | -- | -- | 68.10% |
申购
定投
|
|
159251
|
ETF | 2026-03-05 | 0.8277 | 0.8277 | -0.84% | -7.31% | -12.71% | -18.48% | -20.52% | -14.17% | -- | -- | -- | -- | -17.23% |
申购
定投
|
|
159248
|
ETF | 2026-03-05 | 1.5140 | 1.5140 | 2.42% | -4.35% | -0.24% | 6.42% | 12.11% | 1.28% | -- | -- | -- | -- | 51.40% |
申购
定投
|
|
563580
|
ETF | 2026-03-05 | 1.2917 | 1.2917 | 0.73% | 2.39% | 5.94% | 12.80% | 22.58% | 12.12% | -- | -- | -- | -- | 29.17% |
申购
定投
|
|
159110
|
ETF | 2026-03-05 | 101.0008 | 1.0100 | 0.02% | 0.06% | 0.25% | 0.78% | -- | 0.55% | -- | -- | -- | -- | 1.00% |
申购
定投
|
|
159156
|
ETF | 2026-03-05 | 1.0036 | 1.0036 | 0.39% | -2.35% | 0.34% | -- | -- | 0.36% | -- | -- | -- | -- | 0.36% |
申购
定投
|
|
006294
|
FOF | 2026-03-03 | 1.2997 | 1.2997 | -0.74% | -0.53% | -0.05% | 2.73% | 3.00% | 1.89% | 7.56% | 11.45% | 9.00% | 8.22% | 29.97% | |
|
017343
|
FOF | 2026-03-03 | 1.3259 | 1.3259 | -0.74% | -0.52% | -0.02% | 2.86% | 3.28% | 1.98% | 8.13% | 12.63% | 10.74% | -- | 12.56% | |
|
007232
|
FOF | 2026-03-03 | 1.4467 | 1.4467 | -1.83% | -1.54% | -0.85% | 5.71% | 7.22% | 3.20% | 19.21% | 25.72% | 14.00% | 9.15% | 44.67% | |
|
017241
|
FOF | 2026-03-03 | 1.4684 | 1.4684 | -1.83% | -1.54% | -0.81% | 5.85% | 7.47% | 3.28% | 19.78% | 26.90% | 15.57% | -- | 20.21% | |
|
008553
|
FOF | 2026-03-03 | 1.1702 | 1.1702 | -1.50% | -1.21% | -0.43% | 5.07% | 6.49% | 3.14% | 16.81% | 22.74% | 12.53% | 3.94% | 17.02% | |
|
017344
|
FOF | 2026-03-03 | 1.1862 | 1.1862 | -1.49% | -1.20% | -0.39% | 5.20% | 6.73% | 3.22% | 17.34% | 23.85% | 14.01% | -- | 18.45% | |
|
013741
|
FOF | 2026-03-03 | 1.1344 | 1.1344 | -1.12% | -0.85% | -0.54% | 2.79% | 3.40% | 1.39% | 10.26% | 15.71% | 12.29% | -- | 13.44% | |
|
017246
|
FOF | 2026-03-03 | 1.1482 | 1.1482 | -1.13% | -0.84% | -0.52% | 2.89% | 3.60% | 1.46% | 10.69% | 16.60% | 13.59% | -- | 14.97% | |
|
019659
|
FOF | 2026-03-03 | 1.2282 | 1.2282 | -1.87% | -1.71% | -1.28% | 4.72% | 5.94% | 2.50% | 18.72% | 24.91% | -- | -- | 22.82% | |
|
019657
|
FOF | 2026-03-03 | 1.4097 | 1.4097 | -3.74% | -2.40% | -1.30% | 10.22% | 11.93% | 4.59% | 32.78% | 50.90% | -- | -- | 40.97% | |
|
019658
|
FOF | 2026-03-03 | 1.3968 | 1.3968 | -3.74% | -2.40% | -1.32% | 10.11% | 11.71% | 4.52% | 32.25% | 49.69% | -- | -- | 39.68% | |
|
022560
|
FOF | 2026-03-03 | 1.0648 | 1.0648 | -0.43% | -0.20% | 0.25% | 2.00% | 2.66% | 1.56% | -- | -- | -- | -- | 6.48% | |
|
022561
|
FOF | 2026-03-03 | 1.0607 | 1.0607 | -0.43% | -0.20% | 0.23% | 1.90% | 2.46% | 1.49% | -- | -- | -- | -- | 6.07% | |
|
022562
|
FOF | 2026-03-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-03-03 | 1.1880 | 1.1880 | -3.04% | -2.17% | -1.35% | 7.80% | 9.90% | 4.50% | -- | -- | -- | -- | 18.80% | |
|
024016
|
FOF | 2026-03-03 | 1.1846 | 1.1846 | -3.04% | -2.19% | -1.38% | 7.70% | 9.69% | 4.43% | -- | -- | -- | -- | 18.46% | |
|
024013
|
FOF | 2026-03-03 | 1.0315 | 1.0315 | -1.15% | -0.68% | 0.29% | 2.95% | 3.15% | 2.62% | -- | -- | -- | -- | 3.15% |
申购
定投
|
|
024014
|
FOF | 2026-03-03 | 1.0298 | 1.0298 | -1.16% | -0.69% | 0.25% | 2.87% | 2.98% | 2.55% | -- | -- | -- | -- | 2.98% |
申购
定投
|
|
026105
|
FOF | 2026-03-03 | 1.0120 | 1.0120 | -0.44% | -0.22% | 0.21% | -- | -- | 1.12% | -- | -- | -- | -- | 1.20% |
申购
定投
|
|
026106
|
FOF | 2026-03-03 | 1.0114 | 1.0114 | -0.44% | -0.22% | 0.20% | -- | -- | 1.08% | -- | -- | -- | -- | 1.14% |
申购
定投
|
|
025025
|
FOF | 2026-02-27 | 1.0074 | 1.0074 | 0.25% | 0.25% | 0.25% | -- | -- | 0.74% | -- | -- | -- | -- | 0.74% |
申购
定投
|
|
025026
|
FOF | 2026-02-27 | 1.0069 | 1.0069 | 0.23% | 0.23% | 0.21% | -- | -- | 0.69% | -- | -- | -- | -- | 0.69% |
申购
定投
|
|
025052
|
FOF | 2026-02-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
026595
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2026-03-04 | 0.8405 | 0.8405 | 0.54% | -3.73% | -3.39% | -5.87% | -2.36% | -4.43% | 27.66% | 70.35% | 24.39% | -- | -15.95% | |
|
012536
|
QDII | 2026-03-04 | 0.8184 | 0.8184 | 0.55% | -3.74% | -3.43% | -6.00% | -2.64% | -4.53% | 26.90% | 68.33% | 22.17% | -- | -18.16% | |
|
018475
|
QDII | 2026-03-05 | 0.9771 | 0.9771 | -0.93% | -6.10% | -13.61% | -17.57% | -17.45% | -14.95% | -16.79% | 33.10% | -- | -- | -2.29% | |
|
018476
|
QDII | 2026-03-05 | 0.9827 | 0.9827 | -0.93% | -6.10% | -13.62% | -17.61% | -17.56% | -14.98% | -17.02% | 34.23% | -- | -- | -1.73% | |
|
019441
|
QDII | 2026-03-04 | 1.4676 | 1.4676 | 1.48% | -1.15% | 0.20% | -4.07% | 2.89% | -2.26% | 17.09% | 25.49% | -- | -- | 46.76% | |
|
019442
|
QDII | 2026-03-04 | 1.4594 | 1.4594 | 1.47% | -1.15% | 0.19% | -4.13% | 2.78% | -2.30% | 16.82% | 24.85% | -- | -- | 45.94% |
| 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 | 2026-03-05 | 0.3245 | 1.165% | 0.02% | 0.09% | 0.30% | 0.60% | 0.20% | 1.29% | 2.97% | 5.05% | 9.20% | 75.16% | |
|
519507
|
货币型 | 2026-03-05 | 0.3908 | 1.408% | 0.03% | 0.11% | 0.35% | 0.72% | 0.25% | 1.53% | 3.46% | 5.81% | 10.52% | 42.08% |
申购
定投
|
|
018614
|
货币型 | 2026-03-05 | 0.3908 | 1.408% | 0.03% | 0.11% | 0.35% | 0.72% | 0.25% | 1.53% | 3.46% | -- | -- | 5.14% |
申购
定投
|
|
519501
|
货币型 | 2026-03-05 | 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 | 2026-03-05 | 0.3660 | 1.317% | 0.03% | 0.10% | 0.33% | 0.67% | 0.23% | 1.44% | 3.28% | 5.53% | 10.02% | 33.98% |
申购
定投
|
|
019099
|
货币型 | 2026-03-05 | 0.3251 | 1.165% | 0.02% | 0.09% | 0.30% | 0.60% | 0.21% | 1.29% | -- | -- | -- | 2.11% |
申购
定投
|
|
519511
|
货币型 | 2026-03-05 | 0.2923 | 1.094% | 0.02% | 0.09% | 0.28% | 0.56% | 0.20% | 1.22% | 2.84% | 4.97% | 9.23% | 37.67% | |
|
519512
|
货币型 | 2026-03-05 | 0.3584 | 1.335% | 0.03% | 0.10% | 0.34% | 0.68% | 0.24% | 1.46% | 3.34% | 5.72% | 10.54% | 35.46% |
申购
定投
|
|
018228
|
货币型 | 2026-03-05 | 0.3584 | 1.335% | 0.03% | 0.10% | 0.34% | 0.68% | 0.24% | 1.46% | -- | -- | -- | 2.02% |
申购
定投
|
|
519513
|
货币型 | 2026-03-05 | 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 | 2026-03-05 | 0.2940 | 1.116% | 0.02% | 0.09% | 0.28% | 0.55% | 0.20% | 1.21% | 2.85% | 4.90% | 8.96% | 30.66% | |
|
004811
|
货币型 | 2026-03-05 | 0.3468 | 1.307% | 0.02% | 0.10% | 0.32% | 0.65% | 0.23% | 1.40% | 3.24% | 5.50% | 10.00% | 22.52% |
申购
定投
|
|
023709
|
货币型 | 2026-03-05 | 0.3358 | 1.267% | 0.02% | 0.10% | 0.31% | 0.63% | 0.22% | -- | -- | -- | -- | 1.31% | |
|
015705
|
货币型 | 2026-03-05 | 0.2791 | 1.062% | 0.02% | 0.09% | 0.26% | 0.53% | 0.19% | 1.16% | 2.75% | 4.75% | -- | 6.20% |
申购
定投
|
|
004169
|
货币型 | 2026-03-05 | 0.3225 | 1.212% | 0.02% | 0.09% | 0.31% | 0.62% | 0.22% | 1.33% | 3.06% | 5.19% | 9.60% | 22.74% | |
|
004170
|
货币型 | 2026-03-05 | 0.3756 | 1.408% | 0.03% | 0.11% | 0.35% | 0.72% | 0.25% | 1.52% | 3.45% | 5.79% | 10.64% | 24.88% |
申购
定投
|
|
004717
|
货币型 | 2026-03-05 | 0.3378 | 1.124% | 0.02% | 0.09% | 0.28% | 0.58% | 0.20% | 1.24% | 2.89% | 4.90% | 9.09% | 21.10% | |
|
004718
|
货币型 | 2026-03-05 | 0.3902 | 1.317% | 0.03% | 0.10% | 0.33% | 0.68% | 0.23% | 1.43% | 3.28% | 5.50% | 10.13% | 23.09% |