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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | 0.29% | 1.01% | 1.63% | 2.54% | 1.57% | 2.31% | 17.33% | 5.26% | 17.11% | 218.76% | |
|
519186
|
债券型 | 2024-04-26 | 1.0226 | 1.7980 | 0.16% | 0.17% | 0.69% | 1.24% | 1.33% | 1.16% | 1.49% | 4.35% | 8.69% | 16.87% | 104.06% | |
|
519187
|
债券型 | 2024-04-26 | 1.0238 | 1.7305 | 0.16% | 0.17% | 0.65% | 1.14% | 1.13% | 1.03% | 1.09% | 3.52% | 7.40% | 14.56% | 92.79% | |
|
019684
|
债券型 | 2024-04-26 | 1.0817 | 1.0817 | 0.59% | 0.69% | 1.60% | 3.38% | 2.16% | 2.23% | -- | -- | -- | -- | 1.74% | |
|
161908
|
债券型 | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | 1.97% | 2.11% | 1.50% | 6.81% | 18.82% | 34.51% | 128.68% | |
|
519188
|
债券型 | 2024-04-26 | 1.1569 | 1.5901 | -0.09% | -0.12% | 0.92% | 1.75% | 3.93% | 2.30% | 5.60% | 8.38% | 12.20% | 21.73% | 66.27% | |
|
519189
|
债券型 | 2024-04-26 | 1.1271 | 1.5246 | -0.09% | -0.13% | 0.89% | 1.64% | 3.73% | 2.17% | 5.17% | 7.51% | 10.86% | 19.33% | 58.25% | |
|
020798
|
债券型 | 2024-04-26 | 1.1564 | 1.1564 | -0.09% | -0.12% | 0.92% | -- | -- | 0.84% | -- | -- | -- | -- | 0.84% | |
|
519190
|
债券型 | 2024-04-26 | 1.2204 | 1.5079 | 0.08% | -0.18% | 0.54% | 2.78% | 2.06% | 1.64% | -1.30% | 3.49% | 12.16% | 19.12% | 52.84% | |
|
016580
|
债券型 | 2024-04-26 | 1.2147 | 1.4348 | 0.08% | -0.18% | 0.50% | 2.69% | 1.88% | 1.53% | -1.56% | -- | -- | -- | -3.64% | |
|
161911
|
债券型 | 2024-04-26 | 1.0154 | 1.5894 | -0.05% | -0.03% | 0.42% | 0.93% | 1.98% | 1.22% | 3.05% | 5.22% | 9.67% | 18.56% | 75.90% |
申购
定投
|
|
003159
|
债券型 | 2024-04-26 | 1.0296 | 1.2344 | -0.09% | -0.04% | 0.81% | 1.64% | 2.96% | 2.03% | 4.17% | 6.53% | 10.77% | 18.90% | 25.43% |
申购
定投
|
|
003160
|
债券型 | 2024-04-26 | 1.0264 | 1.2022 | -0.09% | -0.05% | 0.79% | 1.55% | 2.80% | 1.93% | 3.82% | 5.74% | 9.52% | 16.62% | 21.74% |
申购
定投
|
|
003327
|
债券型 | 2024-04-26 | 1.1815 | 1.3742 | -0.27% | -0.51% | -0.05% | 0.22% | 2.17% | 0.82% | 3.06% | 5.55% | 10.66% | 23.73% | 40.08% | |
|
003328
|
债券型 | 2024-04-26 | 1.1679 | 1.3547 | -0.26% | -0.50% | -0.07% | 0.17% | 2.07% | 0.75% | 2.86% | 5.14% | 9.99% | 22.49% | 37.83% | |
|
003329
|
债券型 | 2024-04-26 | 1.0639 | 1.3058 | -0.12% | -0.11% | 0.48% | 0.84% | 2.35% | 1.29% | 3.60% | 5.86% | 9.96% | 20.10% | 34.01% | |
|
003330
|
债券型 | 2024-04-26 | 1.0518 | 1.2882 | -0.12% | -0.11% | 0.46% | 0.80% | 2.24% | 1.22% | 3.39% | 5.44% | 9.25% | 18.84% | 31.90% | |
|
016598
|
债券型 | 2024-04-26 | 1.0673 | 1.1098 | -0.12% | -0.11% | 0.46% | 0.73% | 2.15% | 1.16% | 3.25% | -- | -- | -- | 4.75% | |
|
519199
|
债券型 | 2024-04-26 | 1.0608 | 1.2299 | -0.04% | -0.01% | 0.55% | 1.26% | 2.31% | 1.55% | 3.73% | 6.86% | 10.05% | 14.78% | 24.30% | |
|
007926
|
债券型 | 2024-04-26 | 1.0482 | 1.2194 | -0.04% | -0.02% | 0.53% | 1.20% | 2.21% | 1.49% | 3.52% | 6.40% | 9.45% | -- | 12.57% | |
|
016787
|
债券型 | 2024-04-26 | 1.0678 | 1.1214 | -0.04% | -0.01% | 0.55% | 1.25% | 2.29% | 1.54% | 5.20% | -- | -- | -- | 6.64% | |
|
519206
|
债券型 | 2024-04-26 | 1.1189 | 1.2565 | -0.07% | -0.07% | 0.27% | 0.96% | 1.82% | 1.16% | 3.01% | 2.73% | 6.53% | 15.02% | 27.08% |
申购
定投
|
|
519207
|
债券型 | 2024-04-26 | 1.0959 | 1.2186 | -0.07% | -0.07% | 0.25% | 0.89% | 1.67% | 1.07% | 2.67% | 1.99% | 5.35% | 12.86% | 22.88% |
申购
定投
|
|
021228
|
债券型 | 2024-04-26 | 1.1188 | 1.1188 | -0.05% | -0.05% | -- | -- | -- | -0.03% | -- | -- | -- | -- | -0.03% | |
|
003520
|
债券型 | 2024-04-26 | 1.0322 | 1.2637 | -0.14% | -0.11% | 0.44% | 1.49% | 2.79% | 1.77% | 4.15% | 7.00% | 11.38% | 19.17% | 29.62% | |
|
003521
|
债券型 | 2024-04-26 | 1.0253 | 1.2567 | -0.15% | -0.12% | 0.41% | 1.44% | 2.68% | 1.70% | 3.93% | 6.58% | 10.72% | 18.03% | 28.78% | |
|
004079
|
债券型 | 2024-04-26 | 1.0317 | 1.2761 | -0.18% | -0.42% | 0.06% | 0.37% | 2.03% | 0.97% | 3.17% | 5.51% | 6.53% | 17.04% | 30.65% | |
|
004080
|
债券型 | 2024-04-26 | 1.0289 | 1.2632 | -0.19% | -0.44% | 0.03% | 0.31% | 1.91% | 0.89% | 2.95% | 5.09% | 5.85% | 15.90% | 29.06% | |
|
014494
|
债券型 | 2024-04-26 | 1.0319 | 1.1034 | -0.19% | -0.42% | 0.05% | 0.37% | 2.02% | 0.96% | 3.14% | 5.50% | -- | -- | 6.19% | |
|
003747
|
债券型 | 2024-04-26 | 1.0342 | 1.2686 | -0.29% | -0.46% | 0.05% | 0.45% | 1.48% | 0.67% | 2.79% | 5.13% | 10.11% | 18.84% | 28.08% | |
|
003748
|
债券型 | 2024-04-26 | 1.0316 | 1.2629 | -0.29% | -0.46% | 0.04% | 0.44% | 1.46% | 0.67% | 2.78% | 5.10% | 10.08% | 19.19% | 27.43% | |
|
003518
|
债券型 | 2024-04-26 | 1.0334 | 1.2494 | -0.16% | -0.18% | 0.62% | 1.40% | 2.68% | 1.79% | 2.91% | 4.67% | 8.46% | 15.49% | 26.70% | |
|
015207
|
债券型 | 2024-04-26 | 1.0354 | 1.0778 | -0.16% | -0.17% | 0.65% | 1.48% | 2.84% | 1.89% | 3.22% | 5.30% | -- | -- | 5.73% | |
|
003519
|
债券型 | 2024-04-26 | 1.0420 | 1.2803 | -0.16% | -0.17% | 0.65% | 1.48% | 2.84% | 1.89% | 3.22% | 5.30% | 9.45% | 17.72% | 30.29% | |
|
004464
|
债券型 | 2024-04-26 | 1.0361 | 1.2880 | -0.11% | -0.11% | 0.46% | 1.53% | 2.93% | 1.80% | 4.25% | 6.49% | 11.59% | 24.29% | 32.54% |
申购
定投
|
|
004465
|
债券型 | 2024-04-26 | 1.0354 | 1.2773 | -0.11% | -0.11% | 0.45% | 1.48% | 2.83% | 1.74% | 4.05% | 6.06% | 10.90% | 23.04% | 31.19% |
申购
定投
|
|
004681
|
债券型 | 2024-04-26 | 1.1083 | 1.2861 | -0.04% | -0.04% | 0.54% | 1.39% | 2.29% | 1.66% | 3.61% | 5.85% | 9.55% | 19.97% | 30.95% |
申购
定投
|
|
004682
|
债券型 | 2024-04-26 | 1.0977 | 1.2711 | -0.04% | -0.04% | 0.52% | 1.34% | 2.17% | 1.59% | 3.39% | 5.44% | 8.90% | 18.77% | 29.22% |
申购
定投
|
|
004571
|
债券型 | 2024-04-26 | 1.0998 | 1.2028 | 0.15% | -0.52% | 0.36% | 0.34% | -1.09% | -1.73% | -2.53% | -0.24% | -1.65% | 11.56% | 19.94% | |
|
004572
|
债券型 | 2024-04-26 | 1.0718 | 1.1728 | 0.14% | -0.52% | 0.33% | 0.24% | -1.28% | -1.85% | -2.92% | -1.02% | -2.83% | 9.35% | 16.87% | |
|
006172
|
债券型 | 2024-04-26 | 1.0327 | 1.2084 | -0.29% | -0.45% | 0.07% | 0.50% | 2.02% | 0.87% | 3.04% | 5.28% | 10.50% | 19.52% | 22.52% | |
|
006173
|
债券型 | 2024-04-26 | 1.0291 | 1.1861 | -0.30% | -0.47% | 0.02% | 0.39% | 1.78% | 0.71% | 2.60% | 4.53% | 9.37% | 17.33% | 19.95% | |
|
007488
|
债券型 | 2024-04-26 | 1.0046 | 1.1141 | 0.00% | 0.04% | 0.25% | 0.53% | 1.16% | 0.65% | 2.27% | 4.75% | 7.59% | -- | 11.94% |
申购
定投
|
|
007489
|
债券型 | 2024-04-26 | 1.0042 | 1.0939 | 0.01% | 0.03% | 0.21% | 0.42% | 0.93% | 0.51% | 1.78% | 3.78% | 6.10% | -- | 9.75% |
申购
定投
|
|
007703
|
债券型 | 2024-04-26 | 1.0836 | 1.1349 | -0.02% | 0.03% | 0.32% | 0.80% | 1.50% | 0.98% | 2.53% | 4.89% | 8.63% | -- | 13.98% | |
|
007704
|
债券型 | 2024-04-26 | 1.0794 | 1.1288 | -0.02% | 0.03% | 0.32% | 0.77% | 1.46% | 0.95% | 2.41% | 4.61% | 8.22% | -- | 13.33% | |
|
007979
|
债券型 | 2024-04-26 | 1.0157 | 1.1282 | 0.05% | 0.05% | 0.38% | 0.76% | 1.53% | 0.94% | 2.88% | 5.68% | 8.95% | -- | 13.47% |
申购
定投
|
|
008331
|
债券型 | 2024-04-26 | 1.1768 | 1.1768 | 0.71% | 0.57% | 1.44% | 3.78% | 0.05% | 0.34% | -1.48% | 2.68% | 17.04% | -- | 17.68% | |
|
008332
|
债券型 | 2024-04-26 | 1.1581 | 1.1581 | 0.71% | 0.56% | 1.40% | 3.68% | -0.15% | 0.22% | -1.88% | 1.86% | 15.64% | -- | 15.81% | |
|
009338
|
债券型 | 2024-04-26 | 1.0612 | 1.1177 | -0.27% | -0.51% | 0.09% | 0.29% | 1.89% | 0.54% | 2.52% | 4.24% | 9.30% | -- | 12.17% | |
|
009339
|
债券型 | 2024-04-26 | 1.0536 | 1.1053 | -0.27% | -0.51% | 0.07% | 0.22% | 1.74% | 0.45% | 2.22% | 3.62% | 8.31% | -- | 10.85% | |
|
011166
|
债券型 | 2024-04-26 | 1.0500 | 1.1166 | -0.16% | -0.16% | 0.44% | 1.45% | 2.88% | 1.75% | 4.21% | 6.70% | 11.24% | -- | 12.06% |
申购
定投
|
|
011952
|
债券型 | 2024-04-26 | 1.0278 | 1.0868 | -0.17% | -0.19% | 0.31% | 1.21% | 2.52% | 1.54% | 3.65% | 6.06% | -- | -- | 8.95% |
申购
定投
|
|
020861
|
债券型 | 2024-04-26 | 1.0264 | 1.0264 | -0.17% | -0.19% | 0.22% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
013207
|
债券型 | 2024-04-26 | 1.0855 | 1.0855 | -0.02% | 0.01% | 0.39% | 0.94% | 1.85% | 1.18% | 3.12% | 6.61% | -- | -- | 8.55% | |
|
013208
|
债券型 | 2024-04-26 | 1.0798 | 1.0798 | -0.02% | 0.01% | 0.37% | 0.89% | 1.75% | 1.12% | 2.92% | 6.19% | -- | -- | 7.98% | |
|
012935
|
债券型 | 2024-04-26 | 1.0422 | 1.0900 | -0.24% | -0.24% | 0.81% | 1.86% | 3.32% | 2.22% | 4.69% | 7.68% | -- | -- | 9.21% |
申购
定投
|
|
015022
|
债券型 | 2024-04-26 | 1.0467 | 1.0671 | -0.13% | -0.18% | 0.43% | 0.90% | 2.02% | 1.22% | 3.30% | 6.25% | -- | -- | 6.81% | |
|
015023
|
债券型 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | |
|
015471
|
债券型 | 2024-04-26 | 1.0317 | 1.0624 | -0.15% | -0.18% | 0.46% | 1.55% | 2.79% | 1.83% | 4.23% | -- | -- | -- | 6.30% | |
|
015472
|
债券型 | 2024-04-26 | 1.0267 | 1.0538 | -0.17% | -0.19% | 0.43% | 1.45% | 2.58% | 1.70% | 3.79% | -- | -- | -- | 5.43% | |
|
015925
|
债券型 | 2024-04-26 | 1.0444 | 1.1094 | 0.00% | 0.03% | 2.89% | 3.12% | 4.91% | 3.73% | 6.05% | -- | -- | -- | 11.22% | |
|
015926
|
债券型 | 2024-04-26 | 1.0443 | 1.1023 | 0.00% | 0.01% | 2.79% | 2.96% | 4.64% | 3.53% | 5.59% | -- | -- | -- | 10.47% | |
|
016414
|
债券型 | 2024-04-26 | 1.0313 | 1.0516 | -0.15% | -0.15% | 0.49% | 1.56% | 2.91% | 1.89% | 4.27% | -- | -- | -- | 5.22% |
申购
定投
|
|
016415
|
债券型 | 2024-04-26 | 1.0361 | 1.0564 | -0.14% | -0.16% | 0.47% | 1.48% | 2.74% | 1.78% | 4.71% | -- | -- | -- | 5.70% |
申购
定投
|
|
016421
|
债券型 | 2024-04-26 | 1.0010 | 1.0010 | 0.04% | -0.15% | 0.50% | 1.24% | 0.89% | 0.19% | -0.19% | -- | -- | -- | 0.10% | |
|
016422
|
债券型 | 2024-04-26 | 0.9950 | 0.9950 | 0.04% | -0.15% | 0.47% | 1.15% | 0.69% | 0.07% | -0.58% | -- | -- | -- | -0.50% | |
|
016928
|
债券型 | 2024-04-26 | 1.0177 | 1.0399 | -0.27% | -0.43% | 0.08% | 0.54% | 1.99% | 0.88% | 3.02% | -- | -- | -- | 4.02% | |
|
016929
|
债券型 | 2024-04-26 | 1.0166 | 1.0360 | -0.28% | -0.43% | 0.05% | 0.47% | 1.84% | 0.79% | 2.74% | -- | -- | -- | 3.63% | |
|
017818
|
债券型 | 2024-04-26 | 1.0141 | 1.0377 | -0.15% | -0.12% | 0.45% | 1.48% | 2.36% | 1.63% | 3.57% | -- | -- | -- | 3.79% |
申购
定投
|
|
017819
|
债券型 | 2024-04-26 | 1.0130 | 1.0366 | -0.15% | -0.12% | 0.44% | 1.45% | 2.31% | 1.59% | 3.47% | -- | -- | -- | 3.67% |
申购
定投
|
|
018741
|
债券型 | 2024-04-26 | 0.9932 | 0.9932 | 0.03% | -0.30% | 0.41% | 2.42% | 2.34% | 1.77% | -- | -- | -- | -- | -0.68% |
申购
定投
|
|
018742
|
债券型 | 2024-04-26 | 0.9899 | 0.9899 | 0.02% | -0.31% | 0.38% | 2.33% | 2.14% | 1.64% | -- | -- | -- | -- | -1.01% |
申购
定投
|
|
019083
|
债券型 | 2024-04-26 | 1.0181 | 1.0181 | -0.07% | -0.04% | 0.58% | 1.25% | -- | 1.49% | -- | -- | -- | -- | 1.81% |
申购
定投
|
|
019084
|
债券型 | 2024-04-26 | 1.0173 | 1.0173 | -0.06% | -0.04% | 0.57% | 1.20% | -- | 1.43% | -- | -- | -- | -- | 1.73% |
申购
定投
|
|
020218
|
债券型 | 2024-04-26 | 1.0146 | 1.0146 | 0.15% | -0.18% | -0.55% | 1.20% | -- | 1.46% | -- | -- | -- | -- | 1.46% | |
|
020219
|
债券型 | 2024-04-26 | 1.0135 | 1.0135 | 0.15% | -0.18% | -0.59% | 1.10% | -- | 1.35% | -- | -- | -- | -- | 1.35% | |
|
020572
|
债券型 | 2024-04-26 | 1.0049 | 1.0049 | 0.00% | 0.00% | 0.28% | -- | -- | 0.49% | -- | -- | -- | -- | 0.49% |
申购
定投
|
|
020573
|
债券型 | 2024-04-26 | 1.0044 | 1.0044 | -0.01% | -0.01% | 0.26% | -- | -- | 0.44% | -- | -- | -- | -- | 0.44% |
申购
定投
|
| 债券型 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
| 债券型 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
|
020665
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
020666
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2024-04-26 | 1.5528 | 3.5059 | 4.95% | 5.66% | 1.15% | 22.18% | 19.85% | 14.35% | -11.25% | -3.83% | 4.39% | 106.08% | 330.05% | |
|
016954
|
混合型 | 2024-04-26 | 1.5455 | 1.5455 | 4.96% | 5.65% | 1.11% | 22.06% | 19.62% | 14.21% | -11.61% | -- | -- | -- | -11.52% | |
|
519183
|
混合型 | 2024-04-26 | 2.2905 | 3.4305 | 2.05% | -2.83% | 8.52% | 22.74% | 23.66% | 25.47% | 12.88% | 33.86% | 42.47% | 93.63% | 404.14% | |
|
020199
|
混合型 | 2024-04-26 | 2.2880 | 2.2880 | 2.05% | -2.84% | 8.49% | 22.63% | -- | 25.33% | -- | -- | -- | -- | 24.68% |
申购
定投
|
|
161903
|
混合型 | 2024-04-26 | 0.7405 | 3.9101 | 1.96% | 6.00% | -6.48% | -3.37% | -19.83% | -21.75% | -36.06% | -27.32% | -48.69% | 28.67% | 432.49% | |
|
519185
|
混合型 | 2024-04-26 | 1.8011 | 3.1754 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 10.51% | 28.45% | 58.16% | 63.62% | 74.05% | 354.02% | |
|
015566
|
混合型 | 2024-04-26 | 1.7812 | 1.9074 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 10.30% | 27.68% | 56.33% | -- | -- | 51.34% | |
|
519191
|
混合型 | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 9.09% | 26.38% | 62.35% | 79.59% | 90.73% | 182.23% | |
|
001488
|
混合型 | 2024-04-26 | 1.3974 | 1.3974 | 0.19% | -0.56% | 1.00% | 3.38% | 1.48% | 0.16% | -0.65% | -0.45% | -0.60% | 22.62% | 39.74% | |
|
001489
|
混合型 | 2024-04-26 | 1.3242 | 1.3242 | 0.18% | -0.57% | 0.97% | 3.30% | 1.32% | 0.06% | -0.96% | -1.06% | -1.52% | 20.91% | 32.42% | |
|
001518
|
混合型 | 2024-04-26 | 1.0163 | 1.6563 | 1.38% | 0.01% | 2.83% | 12.34% | 2.90% | 1.78% | -15.17% | -6.79% | -40.90% | -35.88% | 52.35% | |
|
015390
|
混合型 | 2024-04-26 | 1.0056 | 1.0056 | 1.38% | 0.00% | 2.79% | 12.19% | 2.64% | 1.62% | -15.60% | -7.81% | -- | -- | -18.76% | |
|
519195
|
混合型 | 2024-04-26 | 2.4309 | 2.8489 | 4.37% | 4.82% | 0.10% | 20.59% | 16.85% | 12.85% | -15.38% | -3.56% | 13.95% | 125.13% | 236.42% | |
|
016600
|
混合型 | 2024-04-26 | 2.4119 | 2.4119 | 4.37% | 4.81% | 0.06% | 20.44% | 16.56% | 12.67% | -15.81% | -- | -- | -- | -16.81% | |
|
001635
|
混合型 | 2024-04-26 | 1.5545 | 1.5545 | 0.13% | -0.97% | 1.27% | 1.73% | 0.34% | 1.19% | -3.27% | -3.12% | -4.04% | 17.64% | 55.45% | |
|
001636
|
混合型 | 2024-04-26 | 1.5007 | 1.5007 | 0.13% | -0.98% | 1.25% | 1.67% | 0.23% | 1.13% | -3.47% | -3.51% | -4.61% | 16.41% | 50.07% | |
|
519196
|
混合型 | 2024-04-26 | 2.3059 | 2.7996 | 5.09% | 5.16% | 1.07% | 23.27% | 24.83% | 16.33% | -7.37% | 7.51% | 24.25% | 156.50% | 241.54% | |
|
002664
|
混合型 | 2024-04-26 | 1.2215 | 1.3315 | 0.13% | -0.01% | 0.55% | 2.88% | 3.44% | 2.42% | 3.02% | 2.48% | 3.99% | 12.75% | 35.62% | |
|
002665
|
混合型 | 2024-04-26 | 1.1995 | 1.2725 | 0.13% | -0.01% | 0.54% | 2.85% | 3.38% | 2.39% | 2.92% | 2.28% | 3.68% | 11.42% | 28.75% | |
|
519197
|
混合型 | 2024-04-26 | 0.9398 | 1.0958 | 1.11% | -1.83% | -1.46% | -2.10% | -9.18% | -13.06% | -9.90% | -13.27% | -16.57% | 3.64% | 7.78% | |
|
019077
|
混合型 | 2024-04-26 | 0.9368 | 0.9368 | 1.11% | -1.84% | -1.48% | -2.21% | -9.39% | -13.19% | -- | -- | -- | -- | -14.67% | |
|
519198
|
混合型 | 2024-04-26 | 1.4483 | 1.9483 | 0.56% | -0.83% | 1.84% | 10.54% | 3.96% | 3.99% | -13.48% | 4.38% | 29.93% | 87.95% | 105.04% | |
|
016620
|
混合型 | 2024-04-26 | 1.4370 | 1.4370 | 0.56% | -0.84% | 1.79% | 10.39% | 3.70% | 3.83% | -13.92% | -- | -- | -- | -21.13% | |
|
003734
|
混合型 | 2024-04-26 | 1.2457 | 1.2457 | -0.02% | -0.02% | 0.10% | 0.43% | 0.70% | 0.52% | 1.70% | 4.26% | 5.77% | 11.47% | 24.57% | |
|
003735
|
混合型 | 2024-04-26 | 1.2405 | 1.2405 | -0.02% | -0.02% | 0.09% | 0.39% | 0.60% | 0.46% | 1.50% | 4.00% | 5.48% | 10.97% | 24.05% | |
|
001633
|
混合型 | 2024-04-26 | 1.1318 | 1.2928 | 0.26% | 0.01% | 0.40% | 3.50% | 3.15% | 2.34% | 1.89% | -3.08% | -1.54% | 19.08% | 32.28% | |
|
001634
|
混合型 | 2024-04-26 | 1.1212 | 1.2761 | 0.26% | 0.01% | 0.39% | 3.45% | 3.05% | 2.28% | 1.70% | -3.47% | -2.12% | 17.88% | 30.31% | |
|
001530
|
混合型 | 2024-04-26 | 0.9026 | 1.1079 | 0.31% | -0.11% | 0.27% | 3.64% | 0.22% | 1.51% | -6.77% | -18.28% | -17.29% | 0.65% | 8.56% | |
|
012007
|
混合型 | 2024-04-26 | 0.8652 | 1.1037 | 0.31% | -0.10% | 0.25% | 3.58% | 0.08% | 1.42% | -7.03% | -18.76% | -18.04% | -- | -18.13% | |
|
003751
|
混合型 | 2024-04-26 | 1.7015 | 1.7015 | 1.24% | 0.98% | -3.71% | 0.03% | -6.84% | -10.00% | -21.35% | -16.74% | -8.58% | 56.36% | 70.15% | |
|
015384
|
混合型 | 2024-04-26 | 1.6839 | 1.6839 | 1.23% | 0.97% | -3.76% | -0.10% | -7.08% | -10.15% | -21.75% | -17.57% | -- | -- | -25.39% | |
|
519212
|
混合型 | 2024-04-26 | 2.5312 | 2.5312 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 9.09% | 26.08% | 64.19% | 78.05% | 106.80% | 153.12% | |
|
017787
|
混合型 | 2024-04-26 | 2.5161 | 2.5161 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 8.92% | 25.47% | -- | -- | -- | 26.70% |
申购
定投
|
|
004641
|
混合型 | 2024-04-26 | 1.1074 | 1.1074 | 0.84% | -1.29% | 1.37% | 2.18% | -7.36% | -8.37% | -16.18% | -1.40% | -17.72% | 4.53% | 10.74% | |
|
016556
|
混合型 | 2024-04-26 | 1.0965 | 1.0965 | 0.85% | -1.30% | 1.32% | 2.02% | -7.64% | -8.55% | -16.69% | -- | -- | -- | -25.90% | |
|
005094
|
混合型 | 2024-04-26 | 2.4713 | 2.4713 | 4.92% | 5.42% | 0.82% | 22.59% | 22.55% | 15.50% | -11.85% | -0.66% | 29.06% | 173.13% | 147.13% | |
|
004731
|
混合型 | 2024-04-26 | 0.9995 | 1.0473 | 0.69% | 0.99% | 1.42% | 1.13% | -4.56% | -3.67% | -10.93% | -11.04% | -11.55% | 8.95% | 4.11% |
申购
定投
|
|
004732
|
混合型 | 2024-04-26 | 0.9883 | 1.0357 | 0.68% | 1.00% | 1.42% | 1.08% | -4.65% | -3.72% | -11.10% | -11.39% | -12.07% | 7.86% | 2.94% |
申购
定投
|
|
005317
|
混合型 | 2024-04-26 | 1.1279 | 1.1637 | 0.01% | -0.44% | 0.49% | 3.59% | 2.91% | 2.24% | -3.29% | -3.03% | -3.32% | 12.24% | 16.28% |
申购
定投
|
|
005318
|
混合型 | 2024-04-26 | 1.0839 | 1.1184 | 0.01% | -0.44% | 0.47% | 3.54% | 2.81% | 2.18% | -3.48% | -3.43% | -3.90% | 11.11% | 11.74% |
申购
定投
|
|
005299
|
混合型 | 2024-04-26 | 2.4282 | 2.4282 | 4.72% | 4.87% | 1.56% | 16.09% | 6.70% | 7.04% | -9.98% | 14.12% | 1.20% | 116.63% | 142.82% | |
|
005300
|
混合型 | 2024-04-26 | 2.3518 | 2.3518 | 4.72% | 4.86% | 1.51% | 15.94% | 6.43% | 6.86% | -10.43% | 12.98% | -0.31% | 111.11% | 135.18% | |
|
005400
|
混合型 | 2024-04-26 | 1.7398 | 1.7398 | 1.43% | 1.85% | 3.67% | 8.64% | -1.28% | 3.45% | -13.85% | -4.36% | -20.63% | 58.76% | 73.98% | |
|
005401
|
混合型 | 2024-04-26 | 1.6817 | 1.6817 | 1.44% | 1.84% | 3.63% | 8.51% | -1.53% | 3.29% | -14.28% | -5.32% | -21.82% | 54.84% | 68.17% | |
|
005650
|
混合型 | 2024-04-26 | 1.1267 | 1.1267 | 0.72% | 2.14% | 1.08% | 0.50% | -3.17% | -5.86% | -4.89% | -8.06% | -32.09% | 7.48% | 12.67% | |
|
005651
|
混合型 | 2024-04-26 | 1.0913 | 1.0913 | 0.70% | 2.12% | 1.02% | 0.37% | -3.42% | -6.02% | -5.36% | -9.02% | -33.13% | 4.79% | 9.13% | |
|
005821
|
混合型 | 2024-04-26 | 1.7875 | 2.5975 | 2.02% | 1.52% | 3.67% | 6.35% | 7.75% | 4.73% | -0.91% | 8.96% | 28.38% | 139.33% | 165.47% | |
|
014260
|
混合型 | 2024-04-26 | 1.7533 | 2.5593 | 2.02% | 1.51% | 3.60% | 6.14% | 7.33% | 4.48% | -1.72% | 7.19% | -- | -- | -20.20% | |
|
161910
|
混合型 | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -1.58% | 3.36% | -13.90% | -5.18% | -20.07% | 52.49% | 83.82% | |
|
006085
|
混合型 | 2024-04-26 | 1.6692 | 1.8371 | 1.34% | 1.72% | 3.21% | 8.48% | -1.98% | 3.09% | -14.59% | -6.68% | -21.96% | 46.66% | 91.84% | |
|
006132
|
混合型 | 2024-04-26 | 2.3070 | 2.8469 | 2.57% | 3.82% | 4.05% | 15.03% | 4.25% | 2.75% | -12.06% | 13.31% | 4.46% | 92.39% | 168.60% | |
|
006133
|
混合型 | 2024-04-26 | 2.2232 | 2.7506 | 2.57% | 3.81% | 3.99% | 14.88% | 3.99% | 2.58% | -12.51% | 12.16% | 2.90% | 87.48% | 158.85% | |
|
005311
|
混合型 | 2024-04-26 | 1.0441 | 1.0441 | 1.56% | 6.75% | -6.27% | -5.35% | -22.75% | -23.29% | -39.07% | -28.41% | -48.58% | -17.04% | 4.41% | |
|
005312
|
混合型 | 2024-04-26 | 1.0037 | 1.0037 | 1.55% | 6.73% | -6.32% | -5.47% | -22.95% | -23.42% | -39.38% | -29.13% | -49.35% | -19.65% | 0.37% | |
|
006281
|
混合型 | 2024-04-26 | 2.1222 | 2.1222 | 4.81% | 5.94% | 1.11% | 24.04% | 23.87% | 12.29% | -12.26% | 16.39% | -7.36% | 110.16% | 112.22% | |
|
014162
|
混合型 | 2024-04-26 | 2.0824 | 2.0824 | 4.80% | 5.92% | 1.04% | 23.79% | 23.37% | 12.00% | -12.96% | 14.56% | -- | -- | -34.54% | |
|
161912
|
混合型 | 2024-04-26 | 1.8993 | 2.4833 | 5.05% | 5.53% | 0.50% | 22.65% | 20.60% | 15.28% | -12.15% | 0.32% | 14.39% | 177.32% | 168.36% |
申购
定投
|
|
161913
|
混合型 | 2024-04-26 | 1.8539 | 2.4314 | 5.05% | 5.53% | 0.46% | 22.51% | 20.30% | 15.09% | -12.59% | -0.68% | 12.68% | 170.46% | 161.62% |
申购
定投
|
|
501075
|
混合型 | 2024-04-26 | 1.5595 | 1.5595 | 3.17% | 4.52% | 2.90% | 17.04% | 8.84% | 7.01% | -9.64% | 4.50% | -9.87% | -- | 55.95% | |
|
007501
|
混合型 | 2024-04-26 | 1.5456 | 1.5456 | 3.16% | 4.50% | 2.85% | 16.89% | 8.56% | 6.84% | -10.12% | 0.00% | 0.00% | -- | -23.42% | |
|
006233
|
混合型 | 2024-04-26 | 1.8811 | 2.3611 | 4.73% | 4.77% | 1.49% | 14.02% | 2.48% | 0.53% | -14.22% | 20.44% | 21.99% | -- | 137.47% | |
|
006234
|
混合型 | 2024-04-26 | 1.8391 | 2.3086 | 4.73% | 4.76% | 1.44% | 13.88% | 2.22% | 0.37% | -14.66% | 19.24% | 20.17% | -- | 132.17% | |
|
008633
|
混合型 | 2024-04-26 | 0.6523 | 0.6523 | 1.99% | 6.69% | -7.08% | -5.38% | -23.99% | -25.07% | -39.24% | -21.81% | -43.90% | -- | -34.77% | |
|
008634
|
混合型 | 2024-04-26 | 0.6385 | 0.6385 | 2.00% | 6.68% | -7.11% | -5.49% | -24.18% | -25.18% | -39.54% | -22.58% | -44.73% | -- | -36.15% | |
|
008120
|
混合型 | 2024-04-26 | 0.6884 | 0.6884 | 2.11% | 5.44% | -7.29% | -4.50% | -25.42% | -25.59% | -40.99% | -28.27% | -47.98% | -- | -31.16% | |
|
008121
|
混合型 | 2024-04-26 | 0.6740 | 0.6740 | 2.11% | 5.43% | -7.33% | -4.61% | -25.61% | -25.71% | -41.29% | -28.99% | -48.76% | -- | -32.60% | |
|
008979
|
混合型 | 2024-04-26 | 1.0894 | 1.0894 | 0.07% | -0.28% | 1.32% | 3.33% | 3.63% | 2.20% | -0.98% | -1.31% | -1.45% | -- | 8.94% | |
|
009199
|
混合型 | 2024-04-26 | 1.3431 | 1.3431 | 4.97% | 5.04% | 0.25% | 20.65% | 16.86% | 12.70% | -15.82% | -1.07% | 9.75% | -- | 34.31% | |
|
009688
|
混合型 | 2024-04-26 | 0.8345 | 0.8345 | 1.78% | 1.78% | 3.20% | 8.57% | -0.96% | 3.47% | -15.09% | -12.21% | -24.12% | -- | -16.55% |
申购
定投
|
|
161914
|
混合型 | 2024-04-26 | 0.6065 | 0.6065 | 1.49% | 3.82% | -5.04% | 1.56% | -15.60% | -16.17% | -29.72% | -16.77% | -43.07% | -- | -39.35% |
申购
定投
|
|
161915
|
混合型 | 2024-04-26 | 0.5954 | 0.5954 | 1.48% | 3.82% | -5.09% | 1.43% | -15.81% | -16.29% | -30.07% | -17.60% | -43.92% | -- | -40.46% |
申购
定投
|
|
506001
|
混合型 | 2024-04-26 | 0.7985 | 0.9115 | 2.77% | 5.01% | -1.15% | 8.08% | -5.13% | -9.95% | -24.34% | 1.99% | -17.94% | -- | -12.21% |
申购
定投
|
|
010054
|
混合型 | 2024-04-26 | 0.8241 | 0.8241 | 2.78% | 7.43% | 1.74% | -3.29% | -10.49% | -15.20% | -27.91% | -7.10% | -22.65% | -- | -17.59% | |
|
010055
|
混合型 | 2024-04-26 | 0.8094 | 0.8094 | 2.78% | 7.42% | 1.70% | -3.41% | -10.71% | -15.33% | -28.28% | -8.01% | -23.81% | -- | -19.06% | |
|
010296
|
混合型 | 2024-04-26 | 0.6415 | 0.6415 | 0.98% | 0.82% | 2.56% | 10.49% | -7.27% | -7.44% | -25.98% | -14.13% | -40.13% | -- | -35.85% | |
|
010297
|
混合型 | 2024-04-26 | 0.6304 | 0.6304 | 0.96% | 0.80% | 2.50% | 10.34% | -7.51% | -7.59% | -26.35% | -14.99% | -41.02% | -- | -36.96% | |
|
010611
|
混合型 | 2024-04-26 | 0.9282 | 0.9282 | 1.79% | -3.34% | 9.51% | 22.62% | 12.99% | 12.50% | -5.93% | 17.29% | -6.06% | -- | -7.18% | |
|
010612
|
混合型 | 2024-04-26 | 0.9131 | 0.9131 | 1.78% | -3.36% | 9.47% | 22.47% | 12.71% | 12.33% | -6.40% | 16.13% | -7.46% | -- | -8.69% | |
|
010694
|
混合型 | 2024-04-26 | 0.8430 | 0.8430 | 2.22% | 2.86% | 1.01% | 11.26% | 2.70% | 1.57% | -14.87% | 8.94% | -17.26% | -- | -15.70% | |
|
010690
|
混合型 | 2024-04-26 | 0.7460 | 0.7460 | 1.21% | 1.97% | 0.89% | 5.68% | -6.69% | -5.84% | -14.42% | -9.01% | -25.41% | -- | -25.40% | |
|
010691
|
混合型 | 2024-04-26 | 0.7346 | 0.7346 | 1.21% | 1.97% | 0.87% | 5.55% | -6.92% | -5.98% | -14.84% | -9.92% | -26.53% | -- | -26.54% | |
|
011534
|
混合型 | 2024-04-26 | 0.9918 | 0.9918 | 0.21% | 0.35% | 0.58% | 0.96% | 0.49% | 0.65% | -1.47% | -0.04% | -- | -- | -0.82% | |
|
011535
|
混合型 | 2024-04-26 | 0.9800 | 0.9800 | 0.21% | 0.35% | 0.55% | 0.85% | 0.30% | 0.52% | -1.86% | -0.84% | -- | -- | -2.00% | |
|
008491
|
混合型 | 2024-04-26 | 0.9081 | 0.9081 | 1.20% | 0.14% | -0.71% | 4.25% | -0.62% | -4.91% | -17.36% | -7.68% | -9.18% | -- | -9.19% | |
|
008492
|
混合型 | 2024-04-26 | 0.8924 | 0.8924 | 1.20% | 0.12% | -0.76% | 4.12% | -0.88% | -5.06% | -17.78% | -8.60% | -10.55% | -- | -10.76% | |
|
012195
|
混合型 | 2024-04-26 | 1.0294 | 1.0294 | 0.24% | -0.02% | 0.57% | 3.86% | 4.35% | 2.93% | 2.56% | 2.10% | -- | -- | 2.94% | |
|
011243
|
混合型 | 2024-04-26 | 1.0256 | 1.0256 | 0.47% | 0.92% | 1.05% | 1.74% | -0.10% | 0.42% | -0.98% | 3.91% | -- | -- | 2.56% | |
|
011244
|
混合型 | 2024-04-26 | 1.0140 | 1.0140 | 0.48% | 0.92% | 1.02% | 1.63% | -0.29% | 0.29% | -1.37% | 3.08% | -- | -- | 1.40% | |
|
012435
|
混合型 | 2024-04-26 | 0.9776 | 0.9776 | 0.08% | -0.70% | 1.45% | 3.68% | 2.76% | 1.24% | 1.11% | 0.07% | -- | -- | -2.24% | |
|
012436
|
混合型 | 2024-04-26 | 0.9671 | 0.9671 | 0.07% | -0.72% | 1.42% | 3.57% | 2.56% | 1.11% | 0.70% | -0.73% | -- | -- | -3.29% | |
|
007182
|
混合型 | 2024-04-26 | 0.5602 | 0.5602 | 1.85% | 3.57% | 4.89% | 9.50% | -6.34% | 0.34% | -20.40% | -23.10% | -- | -- | -43.98% | |
|
007183
|
混合型 | 2024-04-26 | 0.5539 | 0.5539 | 1.84% | 3.55% | 4.87% | 9.47% | -6.47% | 0.29% | -20.71% | -23.78% | -- | -- | -44.61% | |
|
013960
|
混合型 | 2024-04-26 | 0.8948 | 0.8948 | 1.95% | 1.10% | 3.36% | 7.47% | 9.89% | 6.33% | 1.49% | 11.49% | -- | -- | -10.52% |
申购
定投
|
|
013961
|
混合型 | 2024-04-26 | 0.8842 | 0.8842 | 1.96% | 1.09% | 3.32% | 7.33% | 9.62% | 6.16% | 0.98% | 10.37% | -- | -- | -11.58% |
申购
定投
|
|
014277
|
混合型 | 2024-04-26 | 0.8507 | 0.8507 | -0.61% | -0.61% | -2.11% | -7.52% | 16.73% | -13.77% | 5.65% | -1.28% | -- | -- | -14.93% |
申购
定投
|
|
014278
|
混合型 | 2024-04-26 | 0.8404 | 0.8404 | -0.63% | -0.63% | -2.17% | -7.65% | 16.43% | -13.91% | 5.12% | -2.27% | -- | -- | -15.96% |
申购
定投
|
|
013009
|
混合型 | 2024-04-26 | 0.6756 | 0.6756 | 2.16% | 3.62% | 5.45% | 12.75% | -1.13% | 4.42% | -15.07% | -16.02% | -- | -- | -32.44% |
申购
定投
|
|
013010
|
混合型 | 2024-04-26 | 0.6678 | 0.6678 | 2.14% | 3.62% | 5.40% | 12.61% | -1.37% | 4.25% | -15.51% | -16.87% | -- | -- | -33.22% |
申购
定投
|
|
013326
|
混合型 | 2024-04-26 | 0.8364 | 0.8364 | 1.53% | 1.50% | -0.31% | 7.74% | 2.60% | -2.48% | -14.35% | -7.46% | -- | -- | -16.36% |
申购
定投
|
|
013327
|
混合型 | 2024-04-26 | 0.8270 | 0.8270 | 1.52% | 1.50% | -0.35% | 7.61% | 2.34% | -2.64% | -14.78% | -8.39% | -- | -- | -17.30% |
申购
定投
|
|
014693
|
混合型 | 2024-04-26 | 0.9848 | 0.9848 | -0.02% | -0.27% | 0.90% | 2.09% | 2.02% | 0.70% | 0.48% | -1.20% | -- | -- | -1.52% | |
|
014694
|
混合型 | 2024-04-26 | 0.9768 | 0.9768 | -0.02% | -0.29% | 0.87% | 1.99% | 1.81% | 0.57% | 0.07% | -2.00% | -- | -- | -2.32% | |
|
015796
|
混合型 | 2024-04-26 | 0.7939 | 0.7939 | 2.11% | 0.67% | -3.85% | 9.14% | -12.40% | -8.77% | -18.72% | -- | -- | -- | -20.61% | |
|
015797
|
混合型 | 2024-04-26 | 0.7865 | 0.7865 | 2.10% | 0.65% | -3.90% | 9.01% | -12.63% | -8.92% | -19.13% | -- | -- | -- | -21.35% | |
|
015955
|
混合型 | 2024-04-26 | 1.0454 | 1.0454 | -0.02% | 0.00% | 0.29% | 0.71% | 1.38% | 0.84% | 2.60% | -- | -- | -- | 4.54% |
申购
定投
|
|
015610
|
混合型 | 2024-04-26 | 0.7770 | 0.7770 | 2.97% | 2.29% | 2.97% | 10.34% | -2.10% | -0.98% | -17.69% | -- | -- | -- | -22.30% | |
|
015611
|
混合型 | 2024-04-26 | 0.7704 | 0.7704 | 2.97% | 2.28% | 2.94% | 10.21% | -2.35% | -1.13% | -18.09% | -- | -- | -- | -22.96% | |
|
016166
|
混合型 | 2024-04-26 | 0.8210 | 0.8210 | 0.53% | -0.76% | 2.32% | 10.63% | 4.15% | 4.13% | -13.25% | -- | -- | -- | -17.90% | |
|
016167
|
混合型 | 2024-04-26 | 0.8142 | 0.8142 | 0.52% | -0.77% | 2.27% | 10.50% | 3.88% | 3.97% | -13.69% | -- | -- | -- | -18.58% | |
|
016163
|
混合型 | 2024-04-26 | 0.9024 | 0.9024 | 1.76% | 2.38% | 3.45% | 8.97% | -2.47% | 3.25% | -14.39% | -- | -- | -- | -9.76% | |
|
016164
|
混合型 | 2024-04-26 | 0.8952 | 0.8952 | 1.75% | 2.37% | 3.41% | 8.84% | -2.73% | 3.07% | -14.83% | -- | -- | -- | -10.48% | |
|
017013
|
混合型 | 2024-04-26 | 0.9069 | 0.9069 | 1.09% | 1.36% | -2.44% | 2.56% | -1.03% | -0.96% | -12.60% | -- | -- | -- | -9.31% | |
|
017014
|
混合型 | 2024-04-26 | 0.9004 | 0.9004 | 1.09% | 1.36% | -2.47% | 2.43% | -1.27% | -1.11% | -13.04% | -- | -- | -- | -9.96% | |
|
017486
|
混合型 | 2024-04-26 | 0.8737 | 0.8737 | 4.95% | 4.79% | 1.60% | 17.21% | 2.44% | 7.82% | -28.58% | -- | -- | -- | -12.63% | |
|
017487
|
混合型 | 2024-04-26 | 0.8680 | 0.8680 | 4.94% | 4.77% | 1.56% | 17.06% | 2.18% | 7.65% | -28.93% | -- | -- | -- | -13.20% | |
|
018184
|
混合型 | 2024-04-26 | 0.9660 | 0.9660 | 1.05% | 1.78% | 3.61% | 14.32% | 8.30% | 0.00% | -1.01% | -- | -- | -- | -3.40% |
申购
定投
|
|
018185
|
混合型 | 2024-04-26 | 0.9607 | 0.9607 | 1.03% | 1.77% | 3.57% | 14.17% | 8.00% | -0.17% | -1.52% | -- | -- | -- | -3.93% |
申购
定投
|
|
018242
|
混合型 | 2024-04-26 | 0.8434 | 0.8434 | 0.50% | -0.78% | 2.23% | 10.65% | 4.27% | 4.41% | -- | -- | -- | -- | -15.66% |
申购
定投
|
|
018243
|
混合型 | 2024-04-26 | 0.8393 | 0.8393 | 0.50% | -0.78% | 2.19% | 10.52% | 4.00% | 4.23% | -- | -- | -- | -- | -16.07% |
申购
定投
|
|
018350
|
混合型 | 2024-04-26 | 0.9592 | 0.9592 | 1.26% | 1.70% | 3.36% | 8.68% | 0.19% | 3.96% | -- | -- | -- | -- | -4.08% |
申购
定投
|
|
018356
|
混合型 | 2024-04-26 | 0.9551 | 0.9551 | 1.25% | 1.68% | 3.31% | 8.55% | -0.06% | 3.79% | -- | -- | -- | -- | -4.49% |
申购
定投
|
|
015987
|
混合型 | 2024-04-26 | 0.9584 | 0.9584 | 4.46% | 4.88% | 2.66% | 20.36% | 18.07% | 9.64% | -- | -- | -- | -- | -4.16% |
申购
定投
|
|
015988
|
混合型 | 2024-04-26 | 0.9546 | 0.9546 | 4.45% | 4.87% | 2.61% | 20.21% | 17.78% | 9.47% | -- | -- | -- | -- | -4.54% |
申购
定投
|
|
019987
|
混合型 | 2024-04-26 | 0.9509 | 0.9509 | 0.01% | -1.43% | 2.35% | -0.44% | -- | -1.87% | -- | -- | -- | -- | -4.91% |
申购
定投
|
|
019988
|
混合型 | 2024-04-26 | 0.9489 | 0.9489 | 0.01% | -1.43% | 2.32% | -0.56% | -- | -2.02% | -- | -- | -- | -- | -5.11% |
申购
定投
|
|
018999
|
混合型 | 2024-04-26 | 1.1484 | 1.1484 | 2.03% | -3.51% | 6.61% | -- | -- | 14.84% | -- | -- | -- | -- | 14.84% | |
|
019000
|
混合型 | 2024-04-26 | 1.1472 | 1.1472 | 2.02% | -3.52% | 6.57% | -- | -- | 14.72% | -- | -- | -- | -- | 14.72% | |
|
020491
|
混合型 | 2024-04-26 | 0.8864 | 0.8864 | 0.77% | 4.86% | 1.13% | -5.91% | -- | -11.36% | -- | -- | -- | -- | -11.36% | |
|
020492
|
混合型 | 2024-04-26 | 0.8851 | 0.8851 | 0.76% | 4.84% | 1.08% | -6.03% | -- | -11.49% | -- | -- | -- | -- | -11.49% | |
|
020560
|
混合型 | 2024-04-26 | 1.0838 | 1.0838 | 0.79% | 1.37% | 1.79% | 0.91% | -- | 8.38% | -- | -- | -- | -- | 8.38% | |
|
020561
|
混合型 | 2024-04-26 | 1.0824 | 1.0824 | 0.79% | 1.36% | 1.75% | 0.79% | -- | 8.24% | -- | -- | -- | -- | 8.24% | |
|
019336
|
混合型 | 2024-04-26 | 1.0053 | 1.0053 | 1.77% | -2.20% | 0.70% | -- | -- | 0.53% | -- | -- | -- | -- | 0.53% | |
|
019337
|
混合型 | 2024-04-26 | 1.0047 | 1.0047 | 1.77% | -2.22% | 0.64% | -- | -- | 0.47% | -- | -- | -- | -- | 0.47% | |
|
020098
|
混合型 | 2024-04-26 | 1.0034 | 1.0034 | 0.02% | 0.02% | 0.33% | -- | -- | 0.34% | -- | -- | -- | -- | 0.34% |
申购
定投
|
|
020099
|
混合型 | 2024-04-26 | 1.0030 | 1.0030 | 0.02% | 0.02% | 0.29% | -- | -- | 0.30% | -- | -- | -- | -- | 0.30% |
申购
定投
|
|
020090
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
020091
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2024-04-26 | 2.0024 | 2.0024 | 1.68% | 1.97% | 4.02% | 8.93% | -0.59% | 4.20% | -13.89% | -4.96% | -20.17% | 38.14% | 100.24% | |
|
012350
|
股票型 | 2024-04-26 | 0.8338 | 0.8338 | 0.65% | -1.86% | 0.64% | -1.23% | -8.26% | -11.42% | -16.14% | -- | -- | -- | -16.62% |
申购
定投
|
|
012351
|
股票型 | 2024-04-26 | 0.8291 | 0.8291 | 0.64% | -1.88% | 0.59% | -1.36% | -8.50% | -11.57% | -16.57% | -- | -- | -- | -17.09% |
申购
定投
|
|
019879
|
股票型 | 2024-04-26 | 1.2219 | 1.2219 | 2.57% | -1.77% | 9.76% | 21.81% | -- | 23.26% | -- | -- | -- | -- | 22.19% |
申购
定投
|
|
019880
|
股票型 | 2024-04-26 | 1.2189 | 1.2189 | 2.57% | -1.77% | 9.71% | 21.66% | -- | 23.06% | -- | -- | -- | -- | 21.89% |
申购
定投
|
|
519180
|
指数型 | 2024-04-26 | 0.9203 | 3.2603 | 1.31% | 1.01% | 1.67% | 6.48% | 2.26% | 5.27% | -5.14% | -0.54% | -19.78% | -2.59% | 267.84% | |
|
161907
|
指数型 | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 9.75% | 6.34% | 24.25% | 31.34% | 51.69% | 159.44% | |
|
015558
|
指数型 | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 9.53% | 5.68% | 22.72% | -- | -- | 20.57% | |
|
002670
|
指数型 | 2024-04-26 | 1.1853 | 1.3433 | 0.82% | -0.55% | 0.71% | 3.17% | -1.82% | -0.64% | -11.64% | -5.43% | -21.50% | 29.92% | 31.32% | |
|
002671
|
指数型 | 2024-04-26 | 1.4734 | 1.6734 | 0.81% | -0.56% | 0.67% | 3.06% | -2.02% | -0.77% | -11.99% | -6.19% | -22.44% | 27.69% | 63.32% | |
|
005313
|
指数型 | 2024-04-26 | 1.0225 | 1.6943 | 1.34% | 1.52% | 0.27% | 2.05% | -7.87% | -8.35% | -19.82% | 9.55% | 1.14% | 45.85% | 81.62% | |
|
005314
|
指数型 | 2024-04-26 | 1.0134 | 1.6574 | 1.35% | 1.51% | 0.24% | 1.95% | -8.04% | -8.46% | -20.14% | 8.68% | -0.07% | 42.88% | 76.13% | |
|
006729
|
指数型 | 2024-04-26 | 1.1125 | 1.6778 | 1.44% | -0.09% | 1.67% | 6.43% | -1.01% | -1.16% | -11.49% | 12.54% | -2.79% | -- | 63.60% | |
|
006730
|
指数型 | 2024-04-26 | 1.0894 | 1.6444 | 1.44% | -0.10% | 1.63% | 6.32% | -1.21% | -1.28% | -11.85% | 11.65% | -3.94% | -- | 59.94% | |
|
009981
|
指数型 | 2024-04-26 | 0.6789 | 0.6789 | 2.89% | 2.99% | -0.76% | 5.93% | -3.46% | -3.87% | -16.99% | -10.92% | -32.36% | -- | -32.11% | |
|
009982
|
指数型 | 2024-04-26 | 0.6702 | 0.6702 | 2.90% | 3.00% | -0.78% | 5.84% | -3.64% | -3.98% | -17.32% | -11.62% | -33.17% | -- | -32.98% | |
|
016788
|
指数型 | 2024-04-26 | 0.8831 | 0.8831 | 1.95% | 3.38% | -1.66% | 0.07% | -9.40% | -11.18% | -14.89% | -- | -- | -- | -11.69% | |
|
016789
|
指数型 | 2024-04-26 | 0.8790 | 0.8790 | 1.94% | 3.36% | -1.70% | -0.01% | -9.54% | -11.27% | -15.15% | -- | -- | -- | -12.10% | |
|
017996
|
指数型 | 2024-04-26 | 0.7964 | 0.7964 | 2.12% | 1.39% | -0.83% | 6.46% | -4.82% | -1.08% | -17.88% | -- | -- | -- | -20.36% |
申购
定投
|
|
017997
|
指数型 | 2024-04-26 | 0.7945 | 0.7945 | 2.11% | 1.38% | -0.86% | 6.40% | -4.92% | -1.16% | -18.05% | -- | -- | -- | -20.55% |
申购
定投
|
|
018120
|
指数型 | 2024-04-26 | 0.9128 | 0.9128 | 0.92% | 2.52% | -2.92% | -11.70% | 13.80% | -24.60% | -- | -- | -- | -- | -8.72% | |
|
018121
|
指数型 | 2024-04-26 | 0.9109 | 0.9109 | 0.92% | 2.50% | -2.95% | -11.75% | 13.68% | -24.66% | -- | -- | -- | -- | -8.91% | |
|
018182
|
指数型 | 2024-04-26 | 0.5502 | 0.5502 | 3.44% | 4.84% | -5.79% | 0.82% | -14.54% | -15.57% | -34.79% | -- | -- | -- | -44.98% |
申购
定投
|
|
018183
|
指数型 | 2024-04-26 | 0.5491 | 0.5491 | 3.45% | 4.85% | -5.80% | 0.79% | -14.62% | -15.61% | -34.92% | -- | -- | -- | -45.09% |
申购
定投
|
|
018379
|
指数型 | 2024-04-26 | 0.7084 | 0.7084 | 2.49% | 0.87% | -2.26% | 6.51% | -10.06% | -5.18% | -- | -- | -- | -- | -29.16% |
申购
定投
|
|
018380
|
指数型 | 2024-04-26 | 0.7079 | 0.7079 | 2.49% | 0.85% | -2.29% | 6.45% | -10.15% | -5.25% | -- | -- | -- | -- | -29.21% |
申购
定投
|
|
018489
|
指数型 | 2024-04-26 | 0.9544 | 0.9544 | 2.05% | -2.65% | 3.75% | 12.59% | 8.94% | 8.06% | -- | -- | -- | -- | -4.56% |
申购
定投
|
|
018490
|
指数型 | 2024-04-26 | 0.9527 | 0.9527 | 2.05% | -2.67% | 3.72% | 12.53% | 8.82% | 7.99% | -- | -- | -- | -- | -4.73% |
申购
定投
|
|
018653
|
指数型 | 2024-04-26 | 0.8807 | 0.8807 | 1.40% | 3.03% | -0.94% | -0.67% | -10.99% | -11.20% | -- | -- | -- | -- | -11.93% | |
|
018654
|
指数型 | 2024-04-26 | 0.8786 | 0.8786 | 1.40% | 3.03% | -0.99% | -0.78% | -11.17% | -11.32% | -- | -- | -- | -- | -12.14% | |
|
020271
|
指数型 | 2024-04-26 | 1.0323 | 1.0323 | 2.14% | 3.41% | 3.22% | -- | -- | 3.23% | -- | -- | -- | -- | 3.23% | |
|
020272
|
指数型 | 2024-04-26 | 1.0320 | 1.0320 | 2.14% | 3.39% | 3.19% | -- | -- | 3.20% | -- | -- | -- | -- | 3.20% | |
|
510680
|
ETF | 2024-04-26 | 2.4786 | 2.4786 | 1.23% | 1.30% | 1.93% | 6.11% | 2.47% | 5.41% | -3.51% | -3.29% | -23.12% | 3.88% | 147.86% |
申购
定投
|
|
159628
|
ETF | 2024-04-26 | 0.8594 | 0.8594 | 2.05% | 3.58% | -1.72% | 0.55% | -8.85% | -10.97% | -13.92% | -- | -- | -- | -14.06% |
申购
定投
|
|
159656
|
ETF | 2024-04-26 | 0.7601 | 0.7601 | 2.25% | 1.47% | -0.80% | 6.91% | -5.18% | -1.17% | -19.09% | -- | -- | -- | -23.99% |
申购
定投
|
|
560860
|
ETF | 2024-04-26 | 0.8481 | 0.8481 | 2.17% | -2.82% | 4.16% | 13.75% | 9.57% | 8.56% | -9.13% | -- | -- | -- | -15.19% |
申购
定投
|
|
159541
|
ETF | 2024-04-26 | 0.9161 | 0.9161 | 2.85% | 5.03% | -2.70% | 2.32% | -8.34% | -9.69% | -- | -- | -- | -- | -8.39% |
申购
定投
|
|
159581
|
ETF | 2024-04-26 | 1.0186 | 1.0186 | -0.60% | -3.55% | 2.66% | -- | -- | 1.86% | -- | -- | -- | -- | 1.86% |
申购
定投
|
|
006294
|
FOF | 2024-04-24 | 1.1734 | 1.1734 | 0.11% | -0.01% | 0.26% | 2.51% | 1.26% | 0.53% | -1.23% | -0.78% | -1.67% | 15.93% | 17.34% | |
|
017343
|
FOF | 2024-04-24 | 1.1855 | 1.1855 | 0.12% | 0.01% | 0.32% | 2.65% | 1.54% | 0.71% | -0.69% | -- | -- | -- | 0.65% | |
|
007232
|
FOF | 2024-04-24 | 1.1580 | 1.1580 | 0.47% | -0.18% | 0.00% | 3.99% | 0.16% | -0.88% | -6.79% | -3.23% | -10.84% | 15.80% | 15.80% | |
|
017241
|
FOF | 2024-04-24 | 1.1653 | 1.1653 | 0.47% | -0.17% | 0.04% | 4.11% | 0.38% | -0.74% | -6.39% | -- | -- | -- | -4.60% | |
|
008553
|
FOF | 2024-04-24 | 0.9594 | 0.9594 | 0.43% | -0.21% | 0.00% | 4.09% | 0.41% | -0.68% | -6.45% | -4.21% | -12.90% | -- | -4.06% | |
|
017344
|
FOF | 2024-04-24 | 0.9644 | 0.9644 | 0.44% | -0.20% | 0.03% | 4.19% | 0.62% | -0.56% | -6.07% | -- | -- | -- | -3.69% | |
|
013741
|
FOF | 2024-04-24 | 0.9848 | 0.9848 | 0.22% | 0.10% | -0.18% | 2.22% | 0.86% | -0.38% | -2.41% | -- | -- | -- | -1.52% | |
|
017246
|
FOF | 2024-04-24 | 0.9897 | 0.9897 | 0.22% | 0.11% | -0.14% | 2.32% | 1.05% | -0.27% | -2.03% | -- | -- | -- | -0.90% | |
|
019659
|
FOF | 2024-04-24 | 0.9863 | 0.9863 | 0.46% | -0.03% | -0.21% | 3.58% | -- | -0.80% | -- | -- | -- | -- | -1.37% |
申购
定投
|
|
019657
|
FOF | 2024-04-24 | 0.9352 | 0.9352 | 1.19% | -0.10% | -1.33% | 4.54% | -- | -4.50% | -- | -- | -- | -- | -6.48% |
申购
定投
|
|
019658
|
FOF | 2024-04-24 | 0.9336 | 0.9336 | 1.19% | -0.10% | -1.36% | 4.44% | -- | -4.62% | -- | -- | -- | -- | -6.64% |
申购
定投
|
|
012535
|
QDII | 2024-04-25 | 0.4071 | 0.4071 | -1.43% | -0.10% | -12.98% | -12.62% | -14.31% | -23.66% | -34.02% | -34.13% | -- | -- | -59.29% | |
|
012536
|
QDII | 2024-04-25 | 0.4008 | 0.4008 | -1.45% | -0.10% | -13.02% | -12.76% | -14.58% | -23.82% | -34.41% | -34.91% | -- | -- | -59.92% | |
|
018475
|
QDII | 2024-04-26 | 0.8596 | 0.8596 | 4.35% | 15.34% | 9.00% | 18.00% | 0.93% | 4.60% | -- | -- | -- | -- | -14.04% |
申购
定投
|
|
018476
|
QDII | 2024-04-26 | 0.8569 | 0.8569 | 4.33% | 15.31% | 8.98% | 17.82% | 0.71% | 4.42% | -- | -- | -- | -- | -14.31% |
申购
定投
|
|
019441
|
QDII | 2024-04-25 | 1.1141 | 1.1141 | -0.50% | 0.30% | -4.38% | -3.05% | 13.95% | 0.54% | -- | -- | -- | -- | 11.41% | |
|
019442
|
QDII | 2024-04-25 | 1.1130 | 1.1130 | -0.50% | 0.29% | -4.41% | -3.09% | 13.85% | 0.50% | -- | -- | -- | -- | 11.30% |
| 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 | 2024-04-26 | 0.4658 | 1.767% | 0.03% | 0.16% | 0.49% | 1.01% | 0.64% | 2.00% | 3.85% | 6.05% | 10.38% | 70.57% |
申购
定投
|
|
519507
|
货币型 | 2024-04-26 | 0.5315 | 2.011% | 0.04% | 0.18% | 0.55% | 1.13% | 0.72% | 2.24% | 4.35% | 6.82% | 11.71% | 37.75% |
申购
定投
|
|
018614
|
货币型 | 2024-04-26 | 0.5315 | 2.011% | 0.04% | 0.18% | 0.55% | 1.13% | 0.72% | -- | -- | -- | -- | 1.93% |
申购
定投
|
|
519501
|
货币型 | 2024-04-26 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2024-04-26 | 0.5069 | 1.920% | 0.04% | 0.17% | 0.53% | 1.09% | 0.69% | 2.15% | 4.16% | 6.53% | 11.21% | 30.11% |
申购
定投
|
|
519511
|
货币型 | 2024-04-28 | 0.4492 | 1.825% | 0.03% | 0.15% | 0.52% | 1.03% | 0.67% | 2.03% | 3.90% | 6.18% | 9.82% | 34.24% | |
|
519512
|
货币型 | 2024-04-28 | 0.5148 | 2.070% | 0.04% | 0.18% | 0.58% | 1.15% | 0.75% | 2.28% | 4.40% | 6.95% | 11.15% | 31.50% |
申购
定投
|
|
519513
|
货币型 | 2024-04-28 | 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 | 2024-04-26 | 0.4539 | 1.736% | 0.03% | 0.15% | 0.48% | 0.99% | 0.62% | 1.96% | 3.78% | 5.89% | 10.66% | 27.37% | |
|
004811
|
货币型 | 2024-04-26 | 0.5062 | 1.929% | 0.04% | 0.17% | 0.52% | 1.08% | 0.68% | 2.16% | 4.17% | 6.50% | 11.72% | 19.02% |
申购
定投
|
|
015705
|
货币型 | 2024-04-26 | 0.4409 | 1.684% | 0.03% | 0.15% | 0.46% | 0.96% | 0.60% | 1.92% | -- | -- | -- | 3.62% |
申购
定投
|
|
004169
|
货币型 | 2024-04-26 | 0.5127 | 1.825% | 0.03% | 0.17% | 0.50% | 1.03% | 0.65% | 2.05% | 3.97% | 6.30% | 11.15% | 19.43% | |
|
004170
|
货币型 | 2024-04-26 | 0.5648 | 2.016% | 0.04% | 0.18% | 0.55% | 1.13% | 0.71% | 2.24% | 4.36% | 6.91% | 12.22% | 21.09% |
申购
定投
|
|
004717
|
货币型 | 2024-04-26 | 0.4564 | 1.815% | 0.03% | 0.16% | 0.47% | 0.97% | 0.61% | 1.93% | 3.77% | 5.96% | 10.71% | 18.01% | |
|
004718
|
货币型 | 2024-04-26 | 0.5087 | 2.008% | 0.04% | 0.17% | 0.52% | 1.07% | 0.67% | 2.13% | 4.16% | 6.57% | 11.76% | 19.53% |