温馨提示
尊敬的用户您好，为了更好的为您服务，请使用ie10及以上版本的游览器访问| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
003327
|
2023-12-07 | 1.1615 | 1.3542 | 0.01% | 0.64% | 2.41% | 2.29% | 37.71% | 安稳纯债，闲钱投资优选 | |
|
161903
|
2023-12-07 | 0.9708 | 4.3187 | -0.29% | -15.16% | -15.29% | -12.54% | 598.09% | 布局创新，关注成长 | |
|
519198
|
2023-12-07 | 1.3793 | 1.8793 | -0.44% | -14.91% | -19.36% | -15.64% | 95.27% | 景气行业洞察先锋 | |
|
519212
|
2023-12-07 | 2.2705 | 2.2705 | -0.59% | 21.38% | 9.93% | 18.55% | 127.05% | 迎“冬煤”行情 | |
|
005094
|
2023-12-07 | 2.2559 | 2.2559 | 0.55% | -17.36% | -16.23% | -10.65% | 125.59% | 近期关注TMT+军工... | |
|
006281
|
2023-12-07 | 1.8782 | 1.8782 | 1.22% | -24.82% | 4.78% | 8.82% | 87.82% | Chat GPT引爆... | |
|
006233
|
2023-12-07 | 2.3722 | 2.3722 | 0.20% | -18.16% | -13.85% | -7.88% | 137.22% | 新能源车+碳中和+高... | |
|
017486
|
2023-12-07 | 0.8978 | 0.8978 | 0.57% | -21.83% | -- | -10.19% | -10.22% | 预期改善，布局良机 | |
|
161907
|
2023-12-07 | 1.9050 | 2.4050 | 0.15% | -1.56% | 1.64% | 5.63% | 138.31% | 聚焦高红利企业 | |
|
005313
|
2023-12-07 | 1.1464 | 1.8052 | -0.10% | -9.21% | -9.21% | -4.99% | 101.16% | 高成长+低估值潜力股 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2023-12-07 | 0.5293 | 2.089% | 0.16% | 0.97% | 1.99% | 1.85% | 69.25% | |
|
519507
|
2023-12-07 | 0.5951 | 2.334% | 0.18% | 1.10% | 2.23% | 2.08% | 36.55% |
申购
定投
|
|
018614
|
2023-12-07 | 0.5953 | 2.335% | 0.18% | -- | -- | 1.05% | 1.05% |
申购
定投
|
|
519501
|
2023-12-07 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2023-12-07 | 0.5705 | 2.242% | 0.17% | 1.05% | 2.14% | 2.00% | 29.02% |
申购
定投
|
|
519511
|
2023-12-07 | 0.5059 | 2.035% | 0.16% | 0.99% | 2.00% | 1.87% | 33.16% | |
|
519512
|
2023-12-07 | 0.5726 | 2.280% | 0.18% | 1.11% | 2.25% | 2.10% | 30.32% |
申购
定投
|
|
519513
|
2023-12-07 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2023-12-07 | 0.5195 | 2.048% | 0.16% | 0.96% | 1.95% | 1.82% | 26.41% | |
|
004811
|
2023-12-07 | 0.5726 | 2.239% | 0.17% | 1.06% | 2.15% | 2.01% | 18.03% |
申购
定投
|
|
015705
|
2023-12-07 | 0.5072 | 2.000% | 0.15% | 0.94% | 1.91% | 1.78% | 2.85% |
申购
定投
|
|
004169
|
2023-12-07 | 0.5569 | 2.127% | 0.17% | 1.00% | 2.04% | 1.90% | 18.49% | |
|
004170
|
2023-12-07 | 0.6086 | 2.328% | 0.18% | 1.10% | 2.23% | 2.08% | 20.04% |
申购
定投
|
|
004717
|
2023-12-07 | 0.5085 | 1.948% | 0.16% | 0.94% | 1.92% | 1.80% | 17.13% | |
|
004718
|
2023-12-07 | 0.5606 | 2.142% | 0.17% | 1.04% | 2.12% | 1.98% | 18.55% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2023-12-07 | 1.0865 | 2.3158 | 0.04% | 0.06% | -0.24% | 2.46% | 2.80% | 212.13% | |
|
519186
|
2023-12-07 | 1.2292 | 1.7832 | 0.00% | -0.59% | -0.58% | 1.47% | 3.17% | 101.11% | |
|
519187
|
2023-12-07 | 1.2033 | 1.7173 | 0.00% | -0.61% | -0.78% | 1.08% | 2.79% | 90.30% | |
|
019684
|
2023-12-07 | 1.0532 | 1.0532 | 0.05% | -1.69% | -- | -- | -0.94% | -0.94% | |
|
161908
|
2023-12-07 | 1.0528 | 1.9989 | 0.05% | -1.69% | -1.81% | -0.67% | 2.37% | 123.05% | |
|
519188
|
2023-12-07 | 1.1186 | 1.5518 | 0.03% | 0.15% | 1.22% | 4.40% | 3.93% | 60.77% | |
|
519189
|
2023-12-07 | 1.0914 | 1.4889 | 0.02% | 0.11% | 1.01% | 3.97% | 3.54% | 53.24% | |
|
519190
|
2023-12-07 | 1.1944 | 1.4819 | -0.10% | -0.41% | -3.08% | -3.02% | -2.23% | 49.58% | |
|
016580
|
2023-12-07 | 1.1904 | 1.4105 | -0.10% | -0.43% | -3.16% | -3.24% | -2.43% | -5.57% | |
|
161911
|
2023-12-07 | 1.0121 | 1.5731 | 0.01% | 0.13% | 0.81% | 2.95% | 2.98% | 73.09% |
申购
定投
|
|
003159
|
2023-12-07 | 1.0144 | 1.2072 | 0.01% | 0.08% | 0.77% | 2.92% | 2.73% | 22.12% |
申购
定投
|
|
003160
|
2023-12-07 | 1.0125 | 1.1763 | 0.01% | 0.06% | 0.60% | 2.52% | 2.37% | 18.66% |
申购
定投
|
|
003327
|
2023-12-07 | 1.1615 | 1.3542 | 0.01% | 0.18% | 0.64% | 2.41% | 2.29% | 37.71% | |
|
003328
|
2023-12-07 | 1.1490 | 1.3358 | 0.01% | 0.17% | 0.54% | 2.21% | 2.10% | 35.60% | |
|
003329
|
2023-12-07 | 1.0444 | 1.2863 | 0.01% | 0.28% | 1.14% | 2.56% | 2.32% | 31.56% | |
|
003330
|
2023-12-07 | 1.0333 | 1.2697 | 0.00% | 0.26% | 1.03% | 2.36% | 2.14% | 29.58% | |
|
016598
|
2023-12-07 | 1.0493 | 1.0918 | 0.01% | 0.26% | 1.00% | 2.89% | 2.66% | 2.98% | |
|
519199
|
2023-12-07 | 1.0550 | 1.2085 | 0.00% | 0.11% | 1.01% | 3.15% | 2.94% | 21.80% | |
|
007926
|
2023-12-07 | 1.0409 | 1.1990 | 0.00% | 0.10% | 0.90% | 2.93% | 2.74% | 10.39% | |
|
016787
|
2023-12-07 | 1.0661 | 1.1000 | 0.01% | 0.11% | 2.50% | 4.53% | 4.34% | 4.51% | |
|
519206
|
2023-12-01 | 1.1361 | 1.2386 | -0.01% | 0.18% | 0.86% | 2.03% | 1.97% | 25.11% |
申购
定投
|
|
519207
|
2023-12-01 | 1.1141 | 1.2024 | -0.01% | 0.15% | 0.70% | 1.66% | 1.63% | 21.11% |
申购
定投
|
|
003520
|
2023-12-07 | 1.0095 | 1.2370 | 0.06% | 0.03% | 0.54% | 2.54% | 2.14% | 26.27% | |
|
003521
|
2023-12-07 | 1.0036 | 1.2310 | 0.05% | 0.01% | 0.45% | 2.36% | 1.96% | 25.56% | |
|
004079
|
2023-12-07 | 1.0303 | 1.2582 | 0.00% | 0.06% | 0.72% | 2.43% | 2.04% | 28.39% | |
|
004080
|
2023-12-07 | 1.0284 | 1.2462 | -0.01% | 0.04% | 0.62% | 2.23% | 1.85% | 26.94% | |
|
014494
|
2023-12-07 | 1.0306 | 1.0856 | 0.00% | 0.06% | 0.71% | 2.46% | 2.07% | 4.36% | |
|
003747
|
2023-12-07 | 1.0204 | 1.2548 | 0.04% | 0.03% | 0.64% | 2.37% | 2.02% | 26.37% | |
|
003748
|
2023-12-07 | 1.0179 | 1.2492 | 0.04% | 0.03% | 0.65% | 2.36% | 2.01% | 25.73% | |
|
003518
|
2023-12-07 | 1.0123 | 1.2239 | 0.00% | -0.04% | 0.03% | 0.99% | 0.68% | 23.58% | |
|
015207
|
2023-12-07 | 1.0200 | 1.0510 | 0.01% | -0.01% | 0.20% | 1.30% | 0.97% | 3.02% | |
|
003519
|
2023-12-07 | 1.0182 | 1.2535 | 0.01% | 0.00% | 0.20% | 1.31% | 0.98% | 26.95% | |
|
004464
|
2023-12-07 | 1.0145 | 1.2610 | 0.05% | -0.02% | 0.65% | 2.25% | 2.06% | 29.09% |
申购
定投
|
|
004465
|
2023-12-07 | 1.0138 | 1.2510 | 0.05% | -0.04% | 0.54% | 2.04% | 1.86% | 27.86% |
申购
定投
|
|
004681
|
2023-12-01 | 1.1206 | 1.2648 | 0.04% | 0.30% | 1.10% | 2.85% | 2.62% | 28.44% |
申购
定投
|
|
004682
|
2023-12-01 | 1.1112 | 1.2510 | 0.05% | 0.28% | 1.00% | 2.66% | 2.43% | 26.86% |
申购
定投
|
|
004571
|
2023-12-07 | 1.1182 | 1.2212 | -0.06% | -0.75% | -2.05% | 0.23% | 0.88% | 21.95% | |
|
004572
|
2023-12-07 | 1.0913 | 1.1923 | -0.07% | -0.78% | -2.26% | -0.16% | 0.52% | 19.00% | |
|
006172
|
2023-12-07 | 1.0148 | 1.1905 | 0.07% | 0.09% | 0.52% | 2.13% | 1.84% | 20.39% | |
|
006173
|
2023-12-07 | 1.0131 | 1.1701 | 0.07% | 0.06% | 0.31% | 1.72% | 1.46% | 18.08% | |
|
007488
|
2023-12-07 | 1.0125 | 1.1058 | 0.00% | 0.25% | 1.16% | 2.30% | 2.13% | 11.02% |
申购
定投
|
|
007489
|
2023-12-07 | 1.0092 | 1.0874 | 0.01% | 0.22% | 0.92% | 1.80% | 1.67% | 9.04% |
申购
定投
|
|
007703
|
2023-12-07 | 1.0694 | 1.1207 | 0.00% | 0.07% | 0.75% | 2.42% | 2.13% | 12.49% | |
|
007704
|
2023-12-07 | 1.0656 | 1.1150 | 0.00% | 0.07% | 0.68% | 2.28% | 1.99% | 11.88% | |
|
007979
|
2023-12-01 | 1.0071 | 1.1159 | 0.05% | 0.24% | 1.38% | 2.60% | 2.33% | 12.09% |
申购
定投
|
|
008331
|
2023-12-07 | 1.1697 | 1.1697 | 0.15% | -2.05% | -1.25% | -2.99% | 1.45% | 16.97% | |
|
008332
|
2023-12-07 | 1.1529 | 1.1529 | 0.16% | -2.08% | -1.44% | -3.38% | 1.07% | 15.29% | |
|
009338
|
2023-12-07 | 1.0458 | 1.1023 | 0.03% | 0.08% | 0.38% | 1.70% | 1.67% | 10.54% | |
|
009339
|
2023-12-07 | 1.0395 | 1.0912 | 0.03% | 0.05% | 0.23% | 1.39% | 1.39% | 9.36% | |
|
011166
|
2023-12-01 | 1.0233 | 1.0899 | 0.04% | 0.14% | 0.78% | 2.22% | 2.05% | 9.21% |
申购
定投
|
|
011952
|
2023-12-07 | 1.0042 | 1.0632 | 0.05% | 0.03% | 0.58% | 2.19% | 1.90% | 6.45% |
申购
定投
|
|
013207
|
2023-12-07 | 1.0686 | 1.0686 | 0.00% | 0.15% | 1.01% | 2.72% | 2.54% | 6.86% | |
|
013208
|
2023-12-07 | 1.0638 | 1.0638 | 0.00% | 0.14% | 0.92% | 2.52% | 2.36% | 6.38% | |
|
012935
|
2023-12-01 | 1.0130 | 1.0608 | 0.05% | 0.31% | 1.18% | 3.22% | 3.04% | 6.15% |
申购
定投
|
|
015022
|
2023-12-07 | 1.0294 | 1.0498 | 0.02% | 0.29% | 0.94% | 2.94% | 2.57% | 5.04% | |
|
015023
|
2023-12-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2023-12-07 | 1.0174 | 1.0359 | 0.06% | 0.05% | 0.81% | 2.52% | 2.18% | 3.60% | |
|
015472
|
2023-12-07 | 1.0139 | 1.0289 | 0.06% | 0.01% | 0.57% | 2.08% | 1.76% | 2.89% | |
|
015925
|
2023-12-07 | 1.0107 | 1.0627 | 0.00% | 0.06% | 0.70% | 6.65% | 6.24% | 6.27% | |
|
015926
|
2023-12-07 | 1.0098 | 1.0578 | 0.00% | 0.03% | 0.52% | 6.27% | 5.88% | 5.78% | |
|
016414
|
2023-12-07 | 1.0111 | 1.0243 | 0.05% | 0.05% | 0.61% | 2.62% | 2.22% | 2.44% |
申购
定投
|
|
016415
|
2023-12-07 | 1.0170 | 1.0302 | 0.04% | 0.02% | 1.14% | 3.19% | 2.79% | 3.03% |
申购
定投
|
|
016421
|
2023-12-07 | 0.9971 | 0.9971 | -0.02% | -0.24% | -0.53% | -0.31% | -0.31% | -0.29% | |
|
016422
|
2023-12-07 | 0.9926 | 0.9926 | -0.02% | -0.28% | -0.72% | -0.72% | -0.69% | -0.74% | |
|
016928
|
2023-12-07 | 1.0188 | 1.0219 | 0.07% | 0.04% | 0.46% | 2.19% | 1.90% | 2.19% | |
|
016929
|
2023-12-07 | 1.0160 | 1.0191 | 0.06% | 0.01% | 0.33% | 1.91% | 1.64% | 1.91% | |
|
017818
|
2023-12-07 | 1.0151 | 1.0151 | 0.04% | 0.04% | 0.69% | -- | 1.51% | 1.51% |
申购
定投
|
|
017819
|
2023-12-07 | 1.0144 | 1.0144 | 0.03% | 0.03% | 0.64% | -- | 1.44% | 1.44% |
申购
定投
|
|
018741
|
2023-12-07 | 0.9725 | 0.9725 | -0.08% | -0.71% | -- | -- | -2.75% | -2.75% |
申购
定投
|
|
018742
|
2023-12-07 | 0.9708 | 0.9708 | -0.08% | -0.75% | -- | -- | -2.92% | -2.92% |
申购
定投
|
|
019083
|
2023-12-01 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
|
019084
|
2023-12-01 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2023-12-07 | 1.4345 | 3.2991 | 0.65% | 2.82% | -14.09% | -18.90% | -13.18% | 297.29% | |
|
016954
|
2023-12-07 | 1.4299 | 1.4299 | 0.65% | 2.80% | -14.26% | -19.22% | -13.50% | -18.14% | |
|
519183
|
2023-12-07 | 1.7762 | 2.9162 | -0.63% | -1.84% | -8.21% | -11.21% | -3.30% | 290.94% | |
|
020199
|
2023-12-07 | 1.7766 | 1.7766 | -0.64% | -- | -- | -- | -3.19% | -3.19% |
申购
定投
|
|
161903
|
2023-12-07 | 0.9708 | 4.3187 | -0.29% | -3.28% | -15.16% | -15.29% | -12.54% | 598.09% | |
|
519185
|
2023-12-07 | 1.6710 | 2.9633 | -0.59% | 8.06% | 22.26% | 10.18% | 18.62% | 301.96% | |
|
015566
|
2023-12-07 | 1.6564 | 1.7014 | -0.59% | 8.02% | 21.89% | 9.52% | 17.96% | 34.30% | |
|
519191
|
2023-12-07 | 1.8092 | 2.1718 | -0.60% | 8.23% | 21.83% | 9.88% | 18.12% | 153.12% | |
|
001488
|
2023-12-07 | 1.3942 | 1.3942 | -0.09% | -0.49% | -2.01% | 0.69% | 1.26% | 39.42% | |
|
001489
|
2023-12-07 | 1.3228 | 1.3228 | -0.09% | -0.50% | -2.16% | 0.38% | 0.98% | 32.28% | |
|
001518
|
2023-12-07 | 0.9866 | 1.6266 | -0.34% | -4.96% | -14.84% | -18.81% | -20.91% | 47.90% | |
|
015390
|
2023-12-07 | 0.9781 | 0.9781 | -0.34% | -4.99% | -15.05% | -19.20% | -21.27% | -20.98% | |
|
519195
|
2023-12-07 | 2.2847 | 2.7027 | 0.64% | 1.53% | -18.97% | -18.28% | -12.72% | 216.19% | |
|
016600
|
2023-12-07 | 2.2712 | 2.2712 | 0.64% | 1.49% | -19.18% | -18.69% | -13.12% | -21.66% | |
|
001635
|
2023-12-07 | 1.5347 | 1.5347 | -0.08% | -1.37% | -3.34% | -5.14% | -3.88% | 53.47% | |
|
001636
|
2023-12-07 | 1.4828 | 1.4828 | -0.08% | -1.38% | -3.44% | -5.32% | -4.06% | 48.28% | |
|
519196
|
2023-12-07 | 2.0748 | 2.5685 | 0.62% | 3.48% | -15.03% | -14.72% | -8.50% | 207.31% | |
|
002664
|
2023-12-07 | 1.1823 | 1.2923 | 0.05% | -0.50% | 0.31% | -1.15% | -0.62% | 31.26% | |
|
002665
|
2023-12-07 | 1.1615 | 1.2345 | 0.05% | -0.51% | 0.27% | -1.24% | -0.71% | 24.67% | |
|
519197
|
2023-12-07 | 1.0891 | 1.2451 | -0.57% | -1.03% | -2.53% | 0.70% | 3.90% | 24.90% | |
|
019077
|
2023-12-07 | 1.0876 | 1.0876 | -0.58% | -1.07% | -- | -- | -0.94% | -0.94% | |
|
519198
|
2023-12-07 | 1.3793 | 1.8793 | -0.44% | -2.07% | -14.91% | -19.36% | -15.64% | 95.27% | |
|
016620
|
2023-12-07 | 1.3712 | 1.3712 | -0.44% | -2.11% | -15.12% | -19.77% | -16.04% | -24.75% | |
|
003734
|
2023-12-07 | 1.2371 | 1.2371 | 0.01% | -0.03% | 0.57% | 2.31% | 1.70% | 23.71% | |
|
003735
|
2023-12-07 | 1.2328 | 1.2328 | 0.01% | -0.05% | 0.46% | 2.14% | 1.53% | 23.28% | |
|
001633
|
2023-12-07 | 1.0976 | 1.2586 | 0.06% | -0.91% | -0.33% | -2.75% | -2.02% | 28.28% | |
|
001634
|
2023-12-07 | 1.0881 | 1.2430 | 0.06% | -0.93% | -0.43% | -2.94% | -2.20% | 26.47% | |
|
001530
|
2023-12-07 | 0.8909 | 1.0962 | 0.12% | -1.99% | -6.44% | -11.12% | -8.86% | 7.15% | |
|
012007
|
2023-12-07 | 0.8549 | 1.0934 | 0.12% | -2.02% | -6.58% | -11.39% | -9.11% | -19.11% | |
|
003751
|
2023-12-07 | 1.9549 | 1.9549 | 0.12% | 3.80% | -4.64% | -14.19% | -8.93% | 95.49% | |
|
015384
|
2023-12-07 | 1.9386 | 1.9386 | 0.12% | 3.76% | -4.88% | -14.61% | -9.35% | -14.10% | |
|
519212
|
2023-12-07 | 2.2705 | 2.2705 | -0.59% | 8.34% | 21.38% | 9.93% | 18.55% | 127.05% | |
|
017787
|
2023-12-07 | 2.2611 | 2.2611 | -0.59% | 8.30% | 21.07% | -- | 13.86% | 13.86% |
申购
定投
|
|
004641
|
2023-12-07 | 1.2171 | 1.2171 | -0.35% | -3.45% | -8.76% | -11.09% | -7.43% | 21.71% | |
|
016556
|
2023-12-07 | 1.2079 | 1.2079 | -0.35% | -3.50% | -9.05% | -11.63% | -7.96% | -18.37% | |
|
005094
|
2023-12-07 | 2.2559 | 2.2559 | 0.55% | 3.01% | -17.36% | -16.23% | -10.65% | 125.59% | |
|
004731
|
2023-12-07 | 1.0344 | 1.0822 | 0.08% | -2.01% | -6.45% | -7.91% | -7.30% | 7.74% |
申购
定投
|
|
004732
|
2023-12-07 | 1.0235 | 1.0709 | 0.08% | -2.02% | -6.55% | -8.09% | -7.47% | 6.60% |
申购
定投
|
|
005317
|
2023-12-07 | 1.1001 | 1.1359 | -0.13% | -0.81% | -5.39% | -5.90% | -5.35% | 13.42% | |
|
005318
|
2023-12-07 | 1.0579 | 1.0924 | -0.13% | -0.83% | -5.49% | -6.10% | -5.54% | 9.06% | |
|
005299
|
2023-12-07 | 2.2953 | 2.2953 | 0.27% | -2.69% | -17.60% | -17.78% | -10.47% | 129.53% | |
|
005300
|
2023-12-07 | 2.2275 | 2.2275 | 0.27% | -2.73% | -17.81% | -18.19% | -10.88% | 122.75% | |
|
005400
|
2023-12-07 | 1.6788 | 1.6788 | -0.20% | -5.37% | -13.61% | -15.44% | -14.11% | 67.88% | |
|
005401
|
2023-12-07 | 1.6259 | 1.6259 | -0.20% | -5.41% | -13.83% | -15.87% | -14.52% | 62.59% | |
|
005650
|
2023-12-07 | 1.2192 | 1.2192 | 0.23% | 0.40% | -0.28% | 4.21% | 10.01% | 21.92% | |
|
005651
|
2023-12-07 | 1.1833 | 1.1833 | 0.23% | 0.36% | -0.52% | 3.70% | 9.49% | 18.33% | |
|
005821
|
2023-12-07 | 1.6804 | 2.4904 | 0.21% | -0.16% | -6.59% | -6.14% | -4.05% | 149.56% | |
|
014260
|
2023-12-07 | 1.6531 | 2.4591 | 0.20% | -0.24% | -6.99% | -6.92% | -4.80% | -24.76% | |
|
161910
|
2023-12-07 | 1.8415 | 2.3132 | -0.15% | -5.64% | -13.93% | -15.59% | -14.44% | 77.57% | |
|
006085
|
2023-12-07 | 1.6174 | 1.7853 | -0.15% | -5.70% | -14.27% | -16.26% | -15.06% | 85.89% | |
|
006132
|
2023-12-07 | 2.2440 | 2.7839 | 0.31% | -2.55% | -17.61% | -16.15% | -10.67% | 161.26% | |
|
006133
|
2023-12-07 | 2.1667 | 2.6941 | 0.31% | -2.59% | -17.83% | -16.58% | -11.09% | 152.27% | |
|
005311
|
2023-12-07 | 1.4170 | 1.4170 | -0.30% | -2.48% | -16.76% | -15.74% | -13.07% | 41.70% | |
|
005312
|
2023-12-07 | 1.3649 | 1.3649 | -0.30% | -2.51% | -16.97% | -16.16% | -13.48% | 36.49% | |
|
006281
|
2023-12-07 | 1.8782 | 1.8782 | 1.22% | 1.41% | -24.82% | 4.78% | 8.82% | 87.82% | |
|
014162
|
2023-12-07 | 1.8487 | 1.8487 | 1.22% | 1.35% | -25.12% | 3.95% | 8.03% | -41.88% | |
|
161912
|
2023-12-07 | 1.7643 | 2.3313 | 0.52% | 2.52% | -17.59% | -15.16% | -8.99% | 146.50% |
申购
定投
|
|
161913
|
2023-12-07 | 1.7259 | 2.2864 | 0.52% | 2.48% | -17.79% | -15.58% | -9.42% | 140.77% |
申购
定投
|
|
501075
|
2023-12-07 | 1.4678 | 1.4678 | 0.29% | -1.46% | -17.20% | -19.95% | -12.71% | 46.78% | |
|
007501
|
2023-12-07 | 1.4576 | 1.4576 | 0.29% | -1.49% | -17.43% | -20.36% | -13.13% | -27.78% | |
|
006233
|
2023-12-07 | 2.3722 | 2.3722 | 0.20% | -1.63% | -18.16% | -13.85% | -7.88% | 137.22% | |
|
006234
|
2023-12-07 | 2.3238 | 2.3238 | 0.20% | -1.67% | -18.37% | -14.28% | -8.31% | 132.38% | |
|
008633
|
2023-12-07 | 0.8879 | 0.8879 | -0.06% | -4.87% | -17.17% | -11.32% | -8.88% | -11.21% | |
|
008634
|
2023-12-07 | 0.8708 | 0.8708 | -0.05% | -4.90% | -17.37% | -11.75% | -9.29% | -12.92% | |
|
008120
|
2023-12-07 | 0.9377 | 0.9377 | -0.02% | -4.78% | -18.73% | -16.83% | -14.14% | -6.23% | |
|
008121
|
2023-12-07 | 0.9199 | 0.9199 | -0.02% | -4.82% | -18.94% | -17.25% | -14.54% | -8.01% | |
|
008979
|
2023-12-07 | 1.0523 | 1.0523 | -0.12% | -0.50% | -4.01% | -3.37% | -2.28% | 5.23% | |
|
009199
|
2023-12-07 | 1.2714 | 1.2714 | 0.71% | 2.56% | -18.27% | -13.69% | -7.89% | 27.14% | |
|
009688
|
2023-12-07 | 0.8055 | 0.8055 | -0.14% | -5.79% | -14.17% | -16.48% | -14.81% | -19.45% |
申购
定投
|
|
161914
|
2023-12-07 | 0.7434 | 0.7434 | -0.65% | -3.67% | -14.74% | -17.90% | -14.81% | -25.66% |
申购
定投
|
|
161915
|
2023-12-07 | 0.7312 | 0.7312 | -0.65% | -3.70% | -14.95% | -18.31% | -15.20% | -26.88% |
申购
定投
|
|
506001
|
2023-12-07 | 0.8861 | 0.9991 | -0.20% | -0.67% | -19.09% | -12.43% | -6.49% | -2.58% |
申购
定投
|
|
010054
|
2023-12-07 | 0.9796 | 0.9796 | -0.51% | -2.35% | -9.88% | -10.48% | -8.24% | -2.04% | |
|
010055
|
2023-12-07 | 0.9640 | 0.9640 | -0.51% | -2.40% | -10.11% | -10.92% | -8.66% | -3.60% | |
|
010296
|
2023-12-07 | 0.6994 | 0.6994 | -0.61% | -2.83% | -20.31% | -19.54% | -15.32% | -30.06% | |
|
010297
|
2023-12-07 | 0.6887 | 0.6887 | -0.61% | -2.88% | -20.51% | -19.95% | -15.71% | -31.13% | |
|
010611
|
2023-12-07 | 0.8328 | 0.8328 | 0.34% | -2.30% | -18.34% | -20.03% | -12.21% | -16.72% | |
|
010612
|
2023-12-07 | 0.8208 | 0.8208 | 0.33% | -2.34% | -18.55% | -20.43% | -12.62% | -17.92% | |
|
010694
|
2023-12-07 | 0.8372 | 0.8372 | 0.26% | -2.00% | -18.21% | -19.27% | -11.61% | -16.28% | |
|
010690
|
2023-12-07 | 0.8035 | 0.8035 | -0.36% | -3.92% | -6.70% | -8.41% | -3.40% | -19.65% | |
|
010691
|
2023-12-07 | 0.7927 | 0.7927 | -0.36% | -3.96% | -6.94% | -8.87% | -3.86% | -20.73% | |
|
011534
|
2023-12-07 | 0.9848 | 0.9848 | -0.04% | -0.77% | -0.79% | -2.30% | -2.16% | -1.52% | |
|
011535
|
2023-12-07 | 0.9746 | 0.9746 | -0.04% | -0.79% | -0.99% | -2.69% | -2.51% | -2.54% | |
|
008491
|
2023-12-07 | 0.9831 | 0.9831 | 0.20% | 4.33% | -5.58% | -10.27% | -5.29% | -1.69% | |
|
008492
|
2023-12-07 | 0.9680 | 0.9680 | 0.21% | 4.29% | -5.82% | -10.72% | -5.74% | -3.20% | |
|
012195
|
2023-12-07 | 0.9908 | 0.9908 | 0.08% | -0.66% | -0.50% | -1.94% | -1.31% | -0.92% | |
|
011243
|
2023-12-07 | 1.0201 | 1.0201 | -0.07% | -1.54% | -1.59% | -1.26% | -0.07% | 2.01% | |
|
011244
|
2023-12-07 | 1.0102 | 1.0102 | -0.07% | -1.58% | -1.79% | -1.65% | -0.43% | 1.02% | |
|
012435
|
2023-12-07 | 0.9597 | 0.9597 | -0.03% | -0.51% | -0.07% | -1.48% | -0.85% | -4.03% | |
|
012436
|
2023-12-07 | 0.9509 | 0.9509 | -0.03% | -0.54% | -0.27% | -1.87% | -1.23% | -4.91% | |
|
007182
|
2023-12-07 | 0.5606 | 0.5606 | -0.48% | -10.69% | -16.43% | -24.56% | -27.00% | -43.94% | |
|
007183
|
2023-12-07 | 0.5548 | 0.5548 | -0.47% | -10.73% | -16.63% | -24.93% | -27.33% | -44.52% | |
|
013960
|
2023-12-07 | 0.8270 | 0.8270 | 0.33% | 0.06% | -5.95% | -5.69% | -2.72% | -17.30% |
申购
定投
|
|
013961
|
2023-12-07 | 0.8188 | 0.8188 | 0.33% | 0.02% | -6.19% | -6.17% | -3.17% | -18.12% |
申购
定投
|
|
014277
|
2023-12-06 | 0.8686 | 0.8686 | -0.40% | 17.33% | 3.94% | 7.23% | 16.03% | -13.14% |
申购
定投
|
|
014278
|
2023-12-06 | 0.8598 | 0.8598 | -0.41% | 17.28% | 3.68% | 6.69% | 15.49% | -14.02% |
申购
定投
|
|
013009
|
2023-12-07 | 0.6465 | 0.6465 | -0.55% | -10.37% | -14.86% | -22.97% | -25.11% | -35.35% |
申购
定投
|
|
013010
|
2023-12-07 | 0.6403 | 0.6403 | -0.56% | -10.41% | -15.07% | -23.36% | -25.47% | -35.97% |
申购
定投
|
|
013326
|
2023-12-07 | 0.8863 | 0.8863 | 0.31% | 4.60% | -4.97% | -11.13% | -5.90% | -11.37% |
申购
定投
|
|
013327
|
2023-12-07 | 0.8780 | 0.8780 | 0.31% | 4.55% | -5.22% | -11.58% | -6.35% | -12.20% |
申购
定投
|
|
014693
|
2023-12-07 | 0.9697 | 0.9697 | 0.09% | -0.65% | 0.27% | -1.64% | -0.98% | -3.03% | |
|
014694
|
2023-12-07 | 0.9633 | 0.9633 | 0.08% | -0.68% | 0.07% | -2.03% | -1.35% | -3.67% | |
|
015796
|
2023-12-07 | 0.9147 | 0.9147 | 0.97% | -4.22% | -4.61% | -12.33% | -8.46% | -8.53% | |
|
015797
|
2023-12-07 | 0.9080 | 0.9080 | 0.98% | -4.25% | -4.85% | -12.75% | -8.86% | -9.20% | |
|
015955
|
2023-12-07 | 1.0328 | 1.0328 | 0.00% | 0.09% | 0.86% | 2.23% | 2.03% | 3.28% | |
|
015610
|
2023-12-07 | 0.7889 | 0.7889 | 0.25% | -3.77% | -18.48% | -18.96% | -18.25% | -21.11% | |
|
015611
|
2023-12-07 | 0.7837 | 0.7837 | 0.26% | -3.81% | -18.69% | -19.36% | -18.63% | -21.63% | |
|
016166
|
2023-12-07 | 0.7813 | 0.7813 | -0.45% | -2.01% | -14.88% | -19.30% | -15.52% | -21.87% | |
|
016167
|
2023-12-07 | 0.7764 | 0.7764 | -0.44% | -2.03% | -15.09% | -19.69% | -15.90% | -22.36% | |
|
016163
|
2023-12-07 | 0.8750 | 0.8750 | -0.11% | -6.10% | -14.56% | -12.67% | -14.07% | -12.50% | |
|
016164
|
2023-12-07 | 0.8698 | 0.8698 | -0.11% | -6.12% | -14.78% | -13.12% | -14.47% | -13.02% | |
|
017013
|
2023-12-07 | 0.9351 | 0.9351 | 0.15% | -1.17% | -8.74% | -- | -7.42% | -6.49% | |
|
017014
|
2023-12-07 | 0.9302 | 0.9302 | 0.16% | -1.20% | -8.97% | -- | -7.87% | -6.98% | |
|
017486
|
2023-12-07 | 0.8978 | 0.8978 | 0.57% | 0.82% | -21.83% | -- | -10.19% | -10.22% | |
|
017487
|
2023-12-07 | 0.8937 | 0.8937 | 0.56% | 0.79% | -22.02% | -- | -10.59% | -10.63% | |
|
018184
|
2023-12-07 | 0.9421 | 0.9421 | -0.19% | 1.34% | -3.31% | -- | -5.79% | -5.79% |
申购
定投
|
|
018185
|
2023-12-07 | 0.9389 | 0.9389 | -0.19% | 1.31% | -3.56% | -- | -6.11% | -6.11% |
申购
定投
|
|
018242
|
2023-12-07 | 0.8011 | 0.8011 | -0.40% | -1.80% | -17.56% | -- | -19.89% | -19.89% |
申购
定投
|
|
018243
|
2023-12-07 | 0.7988 | 0.7988 | -0.40% | -1.83% | -17.76% | -- | -20.12% | -20.12% |
申购
定投
|
|
018350
|
2023-12-07 | 0.9215 | 0.9215 | -0.07% | -4.74% | -- | -- | -7.85% | -7.85% |
申购
定投
|
|
018356
|
2023-12-07 | 0.9194 | 0.9194 | -0.07% | -4.77% | -- | -- | -8.06% | -8.06% |
申购
定投
|
|
015987
|
2023-12-07 | 0.8601 | 0.8601 | 1.02% | 0.94% | -- | -- | -13.99% | -13.99% |
申购
定投
|
|
015988
|
2023-12-07 | 0.8584 | 0.8584 | 1.04% | 0.91% | -- | -- | -14.16% | -14.16% |
申购
定投
|
|
019987
|
2023-12-07 | 0.9768 | 0.9768 | 0.11% | -- | -- | -- | -2.32% | -2.32% |
申购
定投
|
|
019988
|
2023-12-07 | 0.9765 | 0.9765 | 0.10% | -- | -- | -- | -2.35% | -2.35% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2023-12-07 | 1.9143 | 1.9143 | -0.19% | -5.57% | -14.59% | -15.83% | -14.59% | 91.43% | |
|
012350
|
2023-12-07 | 0.9406 | 0.9406 | -0.49% | -1.60% | -7.68% | -- | -5.94% | -5.94% |
申购
定投
|
|
012351
|
2023-12-07 | 0.9371 | 0.9371 | -0.50% | -1.65% | -7.92% | -- | -6.29% | -6.29% |
申购
定投
|
|
019879
|
2023-12-07 | 0.9637 | 0.9637 | -0.74% | -1.25% | -- | -- | -3.63% | -3.63% |
申购
定投
|
|
019880
|
2023-12-07 | 0.9632 | 0.9632 | -0.74% | -1.29% | -- | -- | -3.68% | -3.68% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2023-12-07 | 0.8623 | 3.2023 | -0.32% | -5.86% | -7.75% | -10.98% | -9.08% | 244.66% | |
|
161907
|
2023-12-07 | 1.9050 | 2.4050 | 0.15% | -0.03% | -1.56% | 1.64% | 5.63% | 138.31% | |
|
015558
|
2023-12-07 | 1.8845 | 2.3825 | 0.15% | -0.08% | -1.87% | 1.02% | 5.03% | 11.01% | |
|
002670
|
2023-12-07 | 1.1777 | 1.3357 | -0.11% | -5.53% | -8.63% | -14.58% | -12.03% | 30.48% | |
|
002671
|
2023-12-07 | 1.4662 | 1.6662 | -0.11% | -5.56% | -8.82% | -14.92% | -12.36% | 62.52% | |
|
005313
|
2023-12-07 | 1.1464 | 1.8052 | -0.10% | -2.05% | -9.21% | -9.21% | -4.99% | 101.16% | |
|
005314
|
2023-12-07 | 1.1369 | 1.7689 | -0.11% | -2.09% | -9.40% | -9.57% | -5.34% | 95.37% | |
|
006729
|
2023-12-07 | 1.1376 | 1.7029 | -0.31% | -2.78% | -8.67% | -9.07% | -5.15% | 67.29% | |
|
006730
|
2023-12-07 | 1.1158 | 1.6708 | -0.29% | -2.80% | -8.86% | -9.42% | -5.49% | 63.82% | |
|
009981
|
2023-12-07 | 0.7017 | 0.7017 | -0.57% | -6.90% | -10.37% | -18.67% | -16.57% | -29.83% | |
|
009982
|
2023-12-07 | 0.6937 | 0.6937 | -0.57% | -6.94% | -10.56% | -19.00% | -16.88% | -30.63% | |
|
016788
|
2023-12-07 | 1.0158 | 1.0158 | -0.05% | -0.21% | -2.36% | -3.20% | 3.20% | 1.58% | |
|
016789
|
2023-12-07 | 1.0122 | 1.0122 | -0.05% | -0.24% | -2.51% | -3.51% | 2.90% | 1.22% | |
|
017996
|
2023-12-07 | 0.7960 | 0.7960 | -0.74% | -8.37% | -12.07% | -- | -20.40% | -20.40% |
申购
定投
|
|
017997
|
2023-12-07 | 0.7948 | 0.7948 | -0.74% | -8.38% | -12.16% | -- | -20.52% | -20.52% |
申购
定投
|
|
018120
|
2023-12-07 | 1.1282 | 1.1282 | 1.78% | 32.22% | 14.45% | -- | 12.82% | 12.82% | |
|
018121
|
2023-12-07 | 1.1269 | 1.1269 | 1.79% | 32.20% | 14.34% | -- | 12.69% | 12.69% | |
|
018182
|
2023-12-07 | 0.6651 | 0.6651 | 1.62% | -2.32% | -21.40% | -- | -33.49% | -33.49% |
申购
定投
|
|
018183
|
2023-12-07 | 0.6643 | 0.6643 | 1.64% | -2.34% | -21.47% | -- | -33.57% | -33.57% |
申购
定投
|
|
018379
|
2023-12-07 | 0.7463 | 0.7463 | -0.39% | -10.08% | -21.39% | -- | -25.37% | -25.37% |
申购
定投
|
|
018380
|
2023-12-07 | 0.7464 | 0.7464 | -0.39% | -10.10% | -21.47% | -- | -25.36% | -25.36% |
申购
定投
|
|
018489
|
2023-12-07 | 0.8651 | 0.8651 | -0.64% | -2.86% | -- | -- | -13.49% | -13.49% |
申购
定投
|
|
018490
|
2023-12-07 | 0.8642 | 0.8642 | -0.64% | -2.89% | -- | -- | -13.58% | -13.58% |
申购
定投
|
|
018653
|
2023-12-01 | 1.0094 | 1.0094 | -0.29% | 0.91% | -- | -- | 0.94% | 0.94% |
申购
定投
|
|
018654
|
2023-12-01 | 1.0086 | 1.0086 | -0.30% | 0.87% | -- | -- | 0.86% | 0.86% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2023-12-07 | 2.2980 | 2.2980 | -0.40% | -6.91% | -6.94% | -11.91% | -11.24% | 129.80% |
申购
定投
|
|
159628
|
2023-12-07 | 0.9874 | 0.9874 | -0.05% | -0.17% | -1.53% | -1.51% | 5.56% | -1.26% |
申购
定投
|
|
159656
|
2023-12-07 | 0.7597 | 0.7597 | -0.78% | -8.93% | -12.91% | -- | -24.03% | -24.03% |
申购
定投
|
|
560860
|
2023-12-07 | 0.7640 | 0.7640 | -0.68% | -3.02% | -13.61% | -- | -23.60% | -23.60% |
申购
定投
|
|
159541
|
2023-12-07 | 1.0241 | 1.0241 | -0.09% | -3.36% | -- | -- | 2.41% | 2.41% |
认购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2023-12-05 | 1.1601 | 1.1601 | -0.42% | -0.68% | -2.27% | -2.00% | -1.02% | 16.01% | |
|
017343
|
2023-12-05 | 1.1695 | 1.1695 | -0.42% | -0.64% | -2.01% | -1.48% | -0.54% | -0.71% | |
|
007232
|
2023-12-05 | 1.1656 | 1.1656 | -0.87% | -1.00% | -5.14% | -6.23% | -4.52% | 16.56% | |
|
017241
|
2023-12-05 | 1.1710 | 1.1710 | -0.86% | -0.96% | -4.93% | -5.81% | -4.13% | -4.13% | |
|
008553
|
2023-12-05 | 0.9639 | 0.9639 | -0.86% | -0.96% | -5.22% | -5.49% | -3.50% | -3.61% | |
|
017344
|
2023-12-05 | 0.9673 | 0.9673 | -0.87% | -0.93% | -5.04% | -5.11% | -3.14% | -3.41% | |
|
013741
|
2023-12-05 | 0.9824 | 0.9824 | -0.50% | -0.43% | -2.53% | -1.86% | -1.02% | -1.76% | |
|
017246
|
2023-12-05 | 0.9859 | 0.9859 | -0.48% | -0.39% | -2.34% | -1.49% | -0.66% | -1.28% | |
|
019659
|
2023-12-01 | 0.9962 | 0.9962 | -0.22% | -- | -- | -- | -0.38% | -0.38% |
申购
定投
|
|
019657
|
2023-12-05 | 0.9770 | 0.9770 | -1.20% | -- | -- | -- | -2.30% | -2.30% |
申购
定投
|
|
019658
|
2023-12-05 | 0.9768 | 0.9768 | -1.19% | -- | -- | -- | -2.32% | -2.32% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2023-12-06 | 0.5209 | 0.5209 | 1.38% | 0.06% | -15.83% | -22.09% | -21.15% | -47.91% | |
|
012536
|
2023-12-06 | 0.5141 | 0.5141 | 1.40% | 0.02% | -16.07% | -22.55% | -21.58% | -48.59% | |
|
018475
|
2023-12-07 | 0.8345 | 0.8345 | -0.41% | -8.32% | -- | -- | -16.55% | -16.55% |
申购
定投
|
|
018476
|
2023-12-07 | 0.8334 | 0.8334 | -0.42% | -8.34% | -- | -- | -16.66% | -16.66% |
申购
定投
|
|
019441
|
2023-12-06 | 1.0524 | 1.0524 | -0.48% | 2.91% | -- | -- | 5.24% | 5.24% | |
|
019442
|
2023-12-06 | 1.0520 | 1.0520 | -0.48% | 2.90% | -- | -- | 5.20% | 5.20% |
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