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
|
2023-09-28 | 1.1569 | 1.3496 | 0.08% | 1.28% | 1.55% | 1.89% | 37.17% | 安稳纯债，闲钱投资优选 | |
|
161903
|
2023-09-28 | 0.9831 | 4.3405 | -0.17% | -20.59% | -0.70% | -11.43% | 606.94% | 布局创新，关注成长 | |
|
519198
|
2023-09-28 | 1.4911 | 1.9911 | 0.40% | -8.63% | -11.05% | -8.80% | 111.09% | 景气行业洞察先锋 | |
|
519212
|
2023-09-28 | 2.1836 | 2.1836 | 0.99% | 11.39% | 4.12% | 14.01% | 118.36% | 地产、煤炭迎来高光时刻 | |
|
005094
|
2023-09-28 | 2.2046 | 2.2046 | -0.19% | -17.62% | -17.40% | -12.68% | 120.46% | 近期关注TMT+军工... | |
|
006281
|
2023-09-28 | 2.0078 | 2.0078 | 0.33% | -9.02% | 4.16% | 16.33% | 100.78% | Chat GPT引爆... | |
|
006233
|
2023-09-28 | 2.5124 | 2.5124 | -0.17% | -7.16% | -11.39% | -2.43% | 151.24% | 新能源车+碳中和+高... | |
|
017486
|
2023-09-28 | 0.8821 | 0.8821 | 1.32% | -21.16% | -- | -11.76% | -11.79% | 预期改善，布局良机 | |
|
161907
|
2023-09-28 | 1.9761 | 2.4761 | 0.01% | 5.15% | 10.22% | 9.57% | 147.21% | 聚焦高红利企业 | |
|
005313
|
2023-09-28 | 1.1810 | 1.8398 | 0.63% | -11.69% | 0.11% | -2.12% | 107.23% | 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
|
2023-09-28 | 0.4960 | 2.142% | 0.16% | 1.00% | 1.92% | 1.47% | 68.61% | |
|
519507
|
2023-09-28 | 0.5617 | 2.386% | 0.18% | 1.12% | 2.17% | 1.65% | 35.98% |
申购
定投
|
|
018614
|
2023-09-28 | 0.5619 | 2.386% | 0.18% | -- | -- | 0.62% | 0.62% |
申购
定投
|
|
519501
|
2023-09-28 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2023-09-28 | 0.5369 | 2.294% | 0.17% | 1.07% | 2.08% | 1.59% | 28.50% |
申购
定投
|
|
519511
|
2023-09-28 | 0.6695 | 1.999% | 0.16% | 1.01% | 1.94% | 1.49% | 32.66% | |
|
519512
|
2023-09-28 | 0.7356 | 2.246% | 0.18% | 1.13% | 2.18% | 1.67% | 29.77% |
申购
定投
|
|
519513
|
2023-09-28 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2023-09-28 | 0.6042 | 1.930% | 0.16% | 0.99% | 1.89% | 1.46% | 25.95% | |
|
004811
|
2023-09-28 | 0.6633 | 2.131% | 0.17% | 1.09% | 2.09% | 1.60% | 17.56% |
申购
定投
|
|
015705
|
2023-09-28 | 0.5906 | 1.906% | 0.15% | 0.97% | 1.85% | 1.42% | 2.49% |
申购
定投
|
|
004169
|
2023-09-28 | 0.6883 | 2.218% | 0.17% | 1.02% | 1.97% | 1.51% | 18.03% | |
|
004170
|
2023-09-28 | 0.7394 | 2.405% | 0.18% | 1.12% | 2.16% | 1.65% | 19.53% |
申购
定投
|
|
004717
|
2023-09-28 | 0.6508 | 2.032% | 0.16% | 0.97% | 1.86% | 1.43% | 16.70% | |
|
004718
|
2023-09-28 | 0.7026 | 2.225% | 0.17% | 1.06% | 2.05% | 1.57% | 18.07% |
| 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
|
2023-09-28 | 1.0823 | 2.3113 | 0.01% | -0.01% | -0.18% | 2.21% | 2.40% | 210.92% | |
|
519186
|
2023-09-28 | 1.2415 | 1.7955 | 0.10% | -0.46% | 2.69% | 2.97% | 4.21% | 103.12% | |
|
519187
|
2023-09-28 | 1.2162 | 1.7302 | 0.10% | -0.49% | 2.49% | 2.56% | 3.90% | 92.34% | |
|
161908
|
2023-09-28 | 1.0755 | 2.0272 | 0.17% | -0.32% | 1.94% | 2.98% | 4.57% | 127.86% | |
|
519188
|
2023-09-28 | 1.1154 | 1.5486 | 0.13% | -0.22% | 2.45% | 3.92% | 3.63% | 60.31% | |
|
519189
|
2023-09-28 | 1.0892 | 1.4867 | 0.13% | -0.26% | 2.24% | 3.51% | 3.33% | 52.93% | |
|
519190
|
2023-09-28 | 1.2150 | 1.5025 | 0.16% | -1.04% | -1.00% | -1.60% | -0.54% | 52.16% | |
|
016580
|
2023-09-28 | 1.2117 | 1.4318 | 0.16% | -1.08% | -1.09% | -1.83% | -0.68% | -3.88% | |
|
161911
|
2023-09-28 | 1.0081 | 1.5691 | 0.03% | -0.12% | 1.33% | 1.83% | 2.58% | 72.41% |
申购
定投
|
|
003159
|
2023-09-28 | 1.0113 | 1.2041 | 0.02% | -0.22% | 1.51% | 1.80% | 2.42% | 21.74% |
申购
定投
|
|
003160
|
2023-09-28 | 1.0099 | 1.1737 | 0.02% | -0.25% | 1.30% | 1.39% | 2.11% | 18.36% |
申购
定投
|
|
003327
|
2023-09-28 | 1.1569 | 1.3496 | 0.08% | -0.86% | 1.28% | 1.55% | 1.89% | 37.17% | |
|
003328
|
2023-09-28 | 1.1449 | 1.3317 | 0.08% | -0.87% | 1.17% | 1.34% | 1.74% | 35.12% | |
|
003329
|
2023-09-28 | 1.0406 | 1.2825 | 0.13% | -0.54% | 1.64% | 2.21% | 1.95% | 31.08% | |
|
003330
|
2023-09-28 | 1.0300 | 1.2664 | 0.13% | -0.55% | 1.54% | 2.01% | 1.81% | 29.17% | |
|
016598
|
2023-09-28 | 1.0463 | 1.0888 | 0.12% | -0.55% | 1.51% | 2.74% | 2.37% | 2.69% | |
|
519199
|
2023-09-28 | 1.0511 | 1.2046 | 0.03% | -0.01% | 1.57% | 2.85% | 2.56% | 21.35% | |
|
007926
|
2023-09-28 | 1.0375 | 1.1956 | 0.03% | -0.03% | 1.47% | 2.63% | 2.41% | 10.03% | |
|
016787
|
2023-09-28 | 1.0622 | 1.0961 | 0.04% | 1.52% | 3.03% | -- | 3.96% | 4.13% | |
|
519206
|
2023-09-28 | 1.1342 | 1.2367 | 0.01% | -0.22% | 1.39% | 2.07% | 1.80% | 24.90% |
申购
定投
|
|
519207
|
2023-09-28 | 1.1128 | 1.2011 | 0.00% | -0.25% | 1.20% | 1.68% | 1.51% | 20.97% |
申购
定投
|
|
003520
|
2023-09-28 | 1.0089 | 1.2364 | 0.10% | -0.16% | 1.73% | 2.33% | 2.08% | 26.20% | |
|
003521
|
2023-09-28 | 1.0033 | 1.2307 | 0.09% | -0.18% | 1.64% | 2.13% | 1.93% | 25.52% | |
|
004079
|
2023-09-28 | 1.0290 | 1.2569 | 0.08% | -0.79% | 1.56% | 1.58% | 1.91% | 28.23% | |
|
004080
|
2023-09-28 | 1.0276 | 1.2454 | 0.09% | -0.80% | 1.47% | 1.38% | 1.77% | 26.84% | |
|
014494
|
2023-09-28 | 1.0293 | 1.0843 | 0.08% | -0.79% | 1.55% | 1.60% | 1.94% | 4.23% | |
|
003747
|
2023-09-28 | 1.0727 | 1.2545 | 0.09% | -0.12% | 1.71% | 1.91% | 2.00% | 26.35% | |
|
003748
|
2023-09-28 | 1.0703 | 1.2490 | 0.09% | -0.11% | 1.72% | 1.91% | 2.00% | 25.72% | |
|
003518
|
2023-09-28 | 1.0116 | 1.2232 | 0.06% | -0.26% | 0.41% | 0.40% | 0.61% | 23.50% | |
|
015207
|
2023-09-28 | 1.0187 | 1.0497 | 0.07% | -0.23% | 0.57% | 0.70% | 0.84% | 2.89% | |
|
003519
|
2023-09-28 | 1.0168 | 1.2521 | 0.07% | -0.24% | 0.56% | 0.70% | 0.84% | 26.77% | |
|
004464
|
2023-09-28 | 1.0140 | 1.2605 | 0.09% | -0.20% | 1.78% | 1.71% | 2.01% | 29.02% |
申购
定投
|
|
004465
|
2023-09-28 | 1.0137 | 1.2509 | 0.09% | -0.22% | 1.67% | 1.50% | 1.85% | 27.85% |
申购
定投
|
|
004681
|
2023-09-28 | 1.1160 | 1.2602 | 0.04% | 0.03% | 1.53% | 1.86% | 2.20% | 27.91% |
申购
定投
|
|
004682
|
2023-09-28 | 1.1069 | 1.2467 | 0.03% | 0.00% | 1.41% | 1.67% | 2.04% | 26.37% |
申购
定投
|
|
004571
|
2023-09-28 | 1.1271 | 1.2301 | 0.20% | -0.35% | -0.19% | 0.04% | 1.69% | 22.92% | |
|
004572
|
2023-09-28 | 1.1009 | 1.2019 | 0.21% | -0.39% | -0.39% | -0.35% | 1.40% | 20.04% | |
|
006172
|
2023-09-28 | 1.0143 | 1.1900 | 0.12% | -0.49% | 1.53% | 1.69% | 1.79% | 20.33% | |
|
006173
|
2023-09-28 | 1.0134 | 1.1704 | 0.12% | -0.52% | 1.33% | 1.41% | 1.49% | 18.12% | |
|
007488
|
2023-09-28 | 1.0078 | 1.1011 | 0.00% | 0.18% | 1.13% | 2.32% | 1.66% | 10.50% |
申购
定投
|
|
007489
|
2023-09-28 | 1.0053 | 1.0835 | 0.00% | 0.14% | 0.87% | 1.82% | 1.28% | 8.62% |
申购
定投
|
|
007703
|
2023-09-28 | 1.0671 | 1.1184 | 0.04% | 0.01% | 1.24% | 1.88% | 1.91% | 12.24% | |
|
007704
|
2023-09-28 | 1.0636 | 1.1130 | 0.04% | 0.00% | 1.17% | 1.74% | 1.80% | 11.67% | |
|
007979
|
2023-09-28 | 1.0024 | 1.1112 | 0.04% | 0.24% | 1.36% | 2.62% | 1.85% | 11.57% |
申购
定投
|
|
008331
|
2023-09-28 | 1.2081 | 1.2081 | 0.30% | 0.22% | 1.44% | -0.63% | 4.78% | 20.81% | |
|
008332
|
2023-09-28 | 1.1916 | 1.1916 | 0.29% | 0.18% | 1.23% | -1.03% | 4.46% | 19.16% | |
|
009338
|
2023-09-28 | 1.0433 | 1.0998 | 0.07% | -0.80% | 1.09% | 0.93% | 1.43% | 10.28% | |
|
009339
|
2023-09-28 | 1.0376 | 1.0893 | 0.07% | -0.82% | 0.93% | 0.63% | 1.20% | 9.16% | |
|
011166
|
2023-09-28 | 1.0223 | 1.0889 | 0.03% | -0.32% | 1.68% | 1.92% | 1.95% | 9.10% |
申购
定投
|
|
011952
|
2023-09-28 | 1.0249 | 1.0634 | 0.13% | -0.19% | 1.61% | 1.89% | 1.92% | 6.47% |
申购
定投
|
|
013207
|
2023-09-28 | 1.0644 | 1.0644 | 0.03% | 0.03% | 1.38% | 2.81% | 2.14% | 6.44% | |
|
013208
|
2023-09-28 | 1.0600 | 1.0600 | 0.03% | 0.02% | 1.29% | 2.61% | 1.99% | 6.00% | |
|
012935
|
2023-09-28 | 1.0101 | 1.0579 | 0.03% | -0.21% | 1.97% | 1.97% | 2.74% | 5.85% |
申购
定投
|
|
015022
|
2023-09-28 | 1.0257 | 1.0461 | 0.05% | 0.35% | 1.64% | 2.35% | 2.20% | 4.66% | |
|
015023
|
2023-09-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2023-09-28 | 1.0169 | 1.0354 | 0.10% | -0.11% | 1.85% | 2.07% | 2.13% | 3.55% | |
|
015472
|
2023-09-28 | 1.0143 | 1.0293 | 0.10% | -0.18% | 1.61% | 1.63% | 1.80% | 2.94% | |
|
015925
|
2023-09-28 | 1.0092 | 1.0612 | 0.02% | -0.70% | 1.48% | 6.04% | 6.08% | 6.11% | |
|
015926
|
2023-09-28 | 1.0090 | 1.0570 | 0.02% | -0.73% | 1.30% | 5.64% | 5.80% | 5.69% | |
|
016414
|
2023-09-28 | 1.0094 | 1.0226 | 0.08% | -0.28% | 1.70% | 2.23% | 2.05% | 2.27% |
申购
定投
|
|
016415
|
2023-09-28 | 1.0160 | 1.0292 | 0.08% | -0.29% | 2.30% | 2.88% | 2.69% | 2.92% |
申购
定投
|
|
016421
|
2023-09-28 | 0.9972 | 0.9972 | 0.12% | -0.22% | -0.18% | -- | -0.30% | -0.28% | |
|
016422
|
2023-09-28 | 0.9935 | 0.9935 | 0.13% | -0.25% | -0.38% | -- | -0.60% | -0.65% | |
|
016928
|
2023-09-28 | 1.0186 | 1.0217 | 0.11% | -0.47% | 1.52% | -- | 1.88% | 2.17% | |
|
016929
|
2023-09-28 | 1.0163 | 1.0194 | 0.11% | -0.50% | 1.38% | -- | 1.67% | 1.94% | |
|
017818
|
2023-09-28 | 1.0139 | 1.0139 | 0.08% | 0.04% | 1.38% | -- | 1.39% | 1.39% |
申购
定投
|
|
017819
|
2023-09-28 | 1.0134 | 1.0134 | 0.08% | 0.03% | 1.33% | -- | 1.34% | 1.34% |
申购
定投
|
|
018741
|
2023-09-28 | 0.9778 | 0.9778 | 0.01% | -0.74% | -- | -- | -2.22% | -2.22% |
申购
定投
|
|
018742
|
2023-09-28 | 0.9768 | 0.9768 | 0.01% | -0.77% | -- | -- | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2023-09-28 | 1.4047 | 3.2470 | -0.29% | -3.35% | -18.20% | -18.39% | -14.98% | 289.04% | |
|
016954
|
2023-09-28 | 1.4012 | 1.4012 | -0.29% | -3.39% | -18.37% | -- | -15.23% | -19.78% | |
|
519183
|
2023-09-28 | 2.4075 | 3.0975 | -0.57% | -1.34% | -2.58% | -13.81% | 4.98% | 324.41% | |
|
161903
|
2023-09-28 | 0.9831 | 4.3405 | -0.17% | 2.44% | -20.59% | -0.70% | -11.43% | 606.94% | |
|
519185
|
2023-09-28 | 1.6060 | 2.8983 | 0.97% | 12.61% | 11.55% | 3.94% | 14.00% | 286.32% | |
|
015566
|
2023-09-28 | 1.5937 | 1.6387 | 0.97% | 12.56% | 11.21% | 3.31% | 13.49% | 29.22% | |
|
519191
|
2023-09-28 | 1.7426 | 2.1052 | 1.00% | 12.46% | 11.58% | 4.39% | 13.78% | 143.80% | |
|
001488
|
2023-09-28 | 1.3969 | 1.3969 | 0.27% | -0.21% | -0.85% | -1.86% | 1.45% | 39.69% | |
|
001489
|
2023-09-28 | 1.3261 | 1.3261 | 0.27% | -0.24% | -1.01% | -2.16% | 1.23% | 32.61% | |
|
001518
|
2023-09-28 | 1.0423 | 1.6823 | 0.12% | 0.87% | -14.03% | -10.25% | -16.44% | 56.25% | |
|
015390
|
2023-09-28 | 1.0343 | 1.0343 | 0.14% | 0.83% | -14.24% | -10.69% | -16.74% | -16.44% | |
|
519195
|
2023-09-28 | 2.3113 | 2.7293 | -0.40% | -3.97% | -17.84% | -16.62% | -11.70% | 219.87% | |
|
016600
|
2023-09-28 | 2.2999 | 2.2999 | -0.40% | -4.01% | -18.05% | -17.03% | -12.03% | -20.67% | |
|
001635
|
2023-09-28 | 1.5622 | 1.5622 | -0.08% | -0.55% | -2.59% | -3.69% | -2.16% | 56.22% | |
|
001636
|
2023-09-28 | 1.5099 | 1.5099 | -0.08% | -0.57% | -2.68% | -3.88% | -2.31% | 50.99% | |
|
519196
|
2023-09-28 | 2.0392 | 2.5329 | -0.33% | -4.08% | -16.25% | -15.31% | -10.07% | 202.04% | |
|
002664
|
2023-09-28 | 1.1849 | 1.2949 | 0.19% | 0.42% | -0.49% | -1.08% | -0.40% | 31.55% | |
|
002665
|
2023-09-28 | 1.1642 | 1.2372 | 0.18% | 0.41% | -0.54% | -1.18% | -0.48% | 24.96% | |
|
519197
|
2023-09-28 | 1.0747 | 1.2307 | 1.16% | 1.31% | 0.10% | 0.68% | 2.53% | 23.25% | |
|
019077
|
2023-09-28 | 1.0739 | 1.0739 | 1.16% | 1.25% | -- | -- | -2.19% | -2.19% | |
|
519198
|
2023-09-28 | 1.4911 | 1.9911 | 0.40% | -2.15% | -8.63% | -11.05% | -8.80% | 111.09% | |
|
016620
|
2023-09-28 | 1.4838 | 1.4838 | 0.41% | -2.19% | -8.86% | -11.49% | -9.14% | -18.57% | |
|
003734
|
2023-09-28 | 1.2361 | 1.2361 | 0.04% | 0.11% | 1.11% | 2.39% | 1.62% | 23.61% | |
|
003735
|
2023-09-28 | 1.2323 | 1.2323 | 0.04% | 0.10% | 1.01% | 2.25% | 1.49% | 23.23% | |
|
001633
|
2023-09-28 | 1.1013 | 1.2623 | 0.27% | 0.51% | -1.74% | -3.54% | -1.69% | 28.71% | |
|
001634
|
2023-09-28 | 1.0923 | 1.2472 | 0.28% | 0.50% | -1.83% | -3.72% | -1.82% | 26.95% | |
|
001530
|
2023-09-28 | 0.9308 | 1.1361 | 0.15% | -0.70% | -4.55% | -11.75% | -4.78% | 11.95% | |
|
012007
|
2023-09-28 | 0.8937 | 1.1322 | 0.15% | -0.73% | -4.69% | -12.02% | -4.99% | -15.44% | |
|
003751
|
2023-09-28 | 1.8830 | 1.8830 | -0.17% | -1.72% | -14.87% | -9.10% | -12.28% | 88.30% | |
|
015384
|
2023-09-28 | 1.8690 | 1.8690 | -0.18% | -1.76% | -15.09% | -9.55% | -12.61% | -17.19% | |
|
519212
|
2023-09-28 | 2.1836 | 2.1836 | 0.99% | 12.01% | 11.39% | 4.12% | 14.01% | 118.36% | |
|
017787
|
2023-09-28 | 2.1767 | 2.1767 | 0.99% | 11.96% | 11.11% | -- | 9.61% | 9.61% |
申购
定投
|
|
004641
|
2023-09-28 | 1.2605 | 1.2605 | 0.44% | -0.43% | -7.66% | -7.42% | -4.13% | 26.05% | |
|
016556
|
2023-09-28 | 1.2524 | 1.2524 | 0.43% | -0.48% | -7.95% | -7.97% | -4.56% | -15.37% | |
|
005094
|
2023-09-28 | 2.2046 | 2.2046 | -0.19% | -3.88% | -17.62% | -17.40% | -12.68% | 120.46% | |
|
004731
|
2023-09-28 | 1.0877 | 1.1355 | 0.09% | -0.59% | -2.72% | -5.15% | -2.52% | 13.30% |
申购
定投
|
|
004732
|
2023-09-28 | 1.0767 | 1.1241 | 0.09% | -0.60% | -2.82% | -5.34% | -2.66% | 12.15% |
申购
定投
|
|
005317
|
2023-09-28 | 1.1166 | 1.1524 | 0.12% | -1.11% | -3.92% | -6.10% | -3.93% | 15.12% | |
|
005318
|
2023-09-28 | 1.0743 | 1.1088 | 0.12% | -1.11% | -4.01% | -6.30% | -4.07% | 10.76% | |
|
005299
|
2023-09-28 | 2.4666 | 2.4666 | -0.35% | -2.89% | -8.62% | -16.04% | -3.78% | 146.66% | |
|
005300
|
2023-09-28 | 2.3960 | 2.3960 | -0.35% | -2.93% | -8.86% | -16.46% | -4.14% | 139.60% | |
|
005400
|
2023-09-28 | 1.8442 | 1.8442 | -0.28% | -0.22% | -8.39% | -3.26% | -5.65% | 84.42% | |
|
005401
|
2023-09-28 | 1.7878 | 1.7878 | -0.28% | -0.26% | -8.63% | -3.75% | -6.00% | 78.78% | |
|
005650
|
2023-09-28 | 1.1997 | 1.1997 | 0.64% | 3.13% | -3.07% | -2.82% | 8.25% | 19.97% | |
|
005651
|
2023-09-28 | 1.1654 | 1.1654 | 0.63% | 3.08% | -3.31% | -3.31% | 7.84% | 16.54% | |
|
005821
|
2023-09-28 | 1.6923 | 2.5023 | -0.12% | 0.17% | -6.63% | -7.03% | -3.37% | 151.33% | |
|
014260
|
2023-09-28 | 1.6674 | 2.4734 | -0.13% | 0.10% | -7.03% | -7.82% | -3.98% | -24.11% | |
|
161910
|
2023-09-28 | 2.0332 | 2.5049 | -0.25% | 0.20% | -8.13% | -2.98% | -5.53% | 96.05% | |
|
006085
|
2023-09-28 | 1.7885 | 1.9564 | -0.25% | 0.13% | -8.50% | -3.75% | -6.08% | 105.56% | |
|
006132
|
2023-09-28 | 2.4240 | 2.9639 | -0.15% | -3.09% | -7.94% | -13.22% | -3.50% | 182.22% | |
|
006133
|
2023-09-28 | 2.3428 | 2.8702 | -0.15% | -3.13% | -8.19% | -13.66% | -3.87% | 172.77% | |
|
005311
|
2023-09-28 | 1.4444 | 1.4444 | -0.04% | 1.33% | -23.33% | -0.95% | -11.39% | 44.44% | |
|
005312
|
2023-09-28 | 1.3926 | 1.3926 | -0.05% | 1.28% | -23.53% | -1.45% | -11.72% | 39.26% | |
|
006281
|
2023-09-28 | 2.0078 | 2.0078 | 0.33% | -1.25% | -9.02% | 4.16% | 16.33% | 100.78% | |
|
014162
|
2023-09-28 | 1.9793 | 1.9793 | 0.32% | -1.32% | -9.38% | 3.34% | 15.66% | -37.78% | |
|
161912
|
2023-09-28 | 1.7401 | 2.3071 | -0.20% | -4.06% | -17.44% | -15.61% | -10.24% | 143.12% |
申购
定投
|
|
161913
|
2023-09-28 | 1.7038 | 2.2643 | -0.20% | -4.10% | -17.65% | -16.03% | -10.58% | 137.69% |
申购
定投
|
|
501075
|
2023-09-28 | 1.5612 | 1.5612 | -0.40% | -1.57% | -10.29% | -19.00% | -7.15% | 56.12% | |
|
007501
|
2023-09-28 | 1.5522 | 1.5522 | -0.40% | -1.62% | -10.52% | -19.40% | -7.50% | -23.09% | |
|
006233
|
2023-09-28 | 2.5124 | 2.5124 | -0.17% | -2.40% | -7.16% | -11.39% | -2.43% | 151.24% | |
|
006234
|
2023-09-28 | 2.4635 | 2.4635 | -0.18% | -2.44% | -7.39% | -11.84% | -2.79% | 146.35% | |
|
008633
|
2023-09-28 | 0.9132 | 0.9132 | 0.37% | 2.23% | -21.57% | 7.44% | -6.28% | -8.68% | |
|
008634
|
2023-09-28 | 0.8964 | 0.8964 | 0.37% | 2.18% | -21.77% | 6.91% | -6.62% | -10.36% | |
|
008120
|
2023-09-28 | 0.9810 | 0.9810 | 0.55% | 2.63% | -22.60% | 1.08% | -10.17% | -1.90% | |
|
008121
|
2023-09-28 | 0.9633 | 0.9633 | 0.55% | 2.59% | -22.79% | 0.57% | -10.51% | -3.67% | |
|
008979
|
2023-09-28 | 1.0756 | 1.0756 | 0.25% | -0.88% | -1.00% | -2.59% | -0.11% | 7.56% | |
|
009199
|
2023-09-28 | 1.2551 | 1.2551 | -0.43% | -3.71% | -17.28% | -12.58% | -9.07% | 25.51% | |
|
009688
|
2023-09-28 | 0.8926 | 0.8926 | -0.95% | 0.94% | -8.38% | -4.60% | -5.59% | -10.74% |
申购
定投
|
|
161914
|
2023-09-28 | 0.8042 | 0.8042 | -0.63% | -0.29% | -18.69% | 2.33% | -7.84% | -19.58% |
申购
定投
|
|
161915
|
2023-09-28 | 0.7917 | 0.7917 | -0.64% | -0.33% | -18.91% | 1.81% | -8.19% | -20.83% |
申购
定投
|
|
506001
|
2023-09-28 | 0.9208 | 1.0338 | 0.27% | 1.69% | -9.74% | -17.60% | -2.83% | 1.24% |
申购
定投
|
|
010054
|
2023-09-28 | 0.9510 | 0.9510 | -0.61% | 5.04% | -14.52% | -3.04% | -10.92% | -4.90% | |
|
010055
|
2023-09-28 | 0.9367 | 0.9367 | -0.62% | 4.99% | -14.74% | -3.51% | -11.25% | -6.33% | |
|
010296
|
2023-09-28 | 0.7396 | 0.7396 | -0.12% | -0.72% | -9.75% | -7.07% | -10.45% | -26.04% | |
|
010297
|
2023-09-28 | 0.7289 | 0.7289 | -0.12% | -0.78% | -9.98% | -7.55% | -10.79% | -27.11% | |
|
010611
|
2023-09-28 | 0.8905 | 0.8905 | -0.35% | -3.47% | -10.46% | -19.20% | -6.12% | -10.95% | |
|
010612
|
2023-09-28 | 0.8785 | 0.8785 | -0.35% | -3.51% | -10.69% | -19.60% | -6.47% | -12.15% | |
|
010694
|
2023-09-28 | 0.8917 | 0.8917 | -0.46% | -3.47% | -10.53% | -18.55% | -5.86% | -10.83% | |
|
010690
|
2023-09-28 | 0.8318 | 0.8318 | 1.09% | 3.90% | -5.05% | -2.34% | 0.00% | -16.82% | |
|
010691
|
2023-09-28 | 0.8214 | 0.8214 | 1.10% | 3.86% | -5.28% | -2.83% | -0.38% | -17.86% | |
|
011534
|
2023-09-28 | 0.9904 | 0.9904 | 0.03% | -0.39% | -1.50% | -2.39% | -1.60% | -0.96% | |
|
011535
|
2023-09-28 | 0.9808 | 0.9808 | 0.02% | -0.43% | -1.71% | -2.79% | -1.89% | -1.92% | |
|
008491
|
2023-09-28 | 0.9548 | 0.9548 | -0.22% | -2.50% | -12.58% | -5.63% | -8.02% | -4.52% | |
|
008492
|
2023-09-28 | 0.9410 | 0.9410 | -0.22% | -2.54% | -12.81% | -6.12% | -8.36% | -5.90% | |
|
012195
|
2023-09-28 | 0.9928 | 0.9928 | 0.29% | 0.27% | -1.49% | -2.07% | -1.12% | -0.72% | |
|
011243
|
2023-09-28 | 1.0375 | 1.0375 | 0.08% | -0.21% | -0.35% | 3.35% | 1.64% | 3.75% | |
|
011244
|
2023-09-28 | 1.0281 | 1.0281 | 0.07% | -0.25% | -0.55% | 2.92% | 1.33% | 2.81% | |
|
012435
|
2023-09-28 | 0.9658 | 0.9658 | 0.23% | -0.05% | -0.46% | -1.20% | -0.22% | -3.42% | |
|
012436
|
2023-09-28 | 0.9577 | 0.9577 | 0.23% | -0.08% | -0.66% | -1.58% | -0.52% | -4.23% | |
|
007182
|
2023-09-28 | 0.6308 | 0.6308 | -0.58% | -3.25% | -11.71% | -9.32% | -17.85% | -36.92% | |
|
007183
|
2023-09-28 | 0.6248 | 0.6248 | -0.60% | -3.30% | -11.94% | -9.78% | -18.17% | -37.52% | |
|
013960
|
2023-09-28 | 0.8299 | 0.8299 | 0.00% | 0.63% | -6.18% | -6.15% | -2.38% | -17.01% |
申购
定投
|
|
013961
|
2023-09-28 | 0.8224 | 0.8224 | 0.00% | 0.59% | -6.43% | -6.62% | -2.74% | -17.76% |
申购
定投
|
|
014277
|
2023-09-28 | 0.8044 | 0.8044 | -1.47% | 4.02% | 2.13% | -6.26% | 7.45% | -19.56% |
申购
定投
|
|
014278
|
2023-09-28 | 0.7970 | 0.7970 | -1.47% | 3.97% | 1.87% | -6.74% | 7.05% | -20.30% |
申购
定投
|
|
013009
|
2023-09-28 | 0.7160 | 0.7160 | -0.62% | -2.66% | -10.51% | -6.54% | -17.06% | -28.40% |
申购
定投
|
|
013010
|
2023-09-28 | 0.7099 | 0.7099 | -0.62% | -2.70% | -10.73% | -7.00% | -17.37% | -29.01% |
申购
定投
|
|
013326
|
2023-09-28 | 0.8608 | 0.8608 | -0.20% | -2.32% | -12.06% | -6.79% | -8.61% | -13.92% |
申购
定投
|
|
013327
|
2023-09-28 | 0.8536 | 0.8536 | -0.20% | -2.36% | -12.28% | -7.26% | -8.95% | -14.64% |
申购
定投
|
|
014693
|
2023-09-28 | 0.9704 | 0.9704 | 0.32% | 0.27% | -1.52% | -1.44% | -0.91% | -2.96% | |
|
014694
|
2023-09-28 | 0.9647 | 0.9647 | 0.31% | 0.23% | -1.73% | -1.84% | -1.21% | -3.53% | |
|
015796
|
2023-09-28 | 0.8884 | 0.8884 | 0.87% | -1.45% | -9.84% | -11.32% | -11.09% | -11.16% | |
|
015797
|
2023-09-28 | 0.8827 | 0.8827 | 0.87% | -1.50% | -10.08% | -11.75% | -11.40% | -11.73% | |
|
015955
|
2023-09-28 | 1.0301 | 1.0301 | 0.05% | 0.09% | 1.31% | 2.21% | 1.76% | 3.01% | |
|
015610
|
2023-09-28 | 0.8545 | 0.8545 | -0.31% | -5.39% | -9.80% | -10.20% | -11.45% | -14.55% | |
|
015611
|
2023-09-28 | 0.8497 | 0.8497 | -0.31% | -5.43% | -10.02% | -10.65% | -11.77% | -15.03% | |
|
016166
|
2023-09-28 | 0.8437 | 0.8437 | 0.40% | -2.02% | -8.66% | -13.78% | -8.77% | -15.63% | |
|
016167
|
2023-09-28 | 0.8392 | 0.8392 | 0.42% | -2.05% | -8.88% | -14.20% | -9.10% | -16.08% | |
|
016163
|
2023-09-28 | 0.9720 | 0.9720 | -0.35% | -0.01% | -7.64% | -- | -4.55% | -2.80% | |
|
016164
|
2023-09-28 | 0.9671 | 0.9671 | -0.34% | -0.05% | -7.89% | -- | -4.91% | -3.29% | |
|
017013
|
2023-09-28 | 0.9432 | 0.9432 | -0.07% | -1.65% | -9.81% | -- | -6.61% | -5.68% | |
|
017014
|
2023-09-28 | 0.9391 | 0.9391 | -0.07% | -1.69% | -10.04% | -- | -6.99% | -6.09% | |
|
017486
|
2023-09-28 | 0.8821 | 0.8821 | 1.32% | 0.35% | -21.16% | -- | -11.76% | -11.79% | |
|
017487
|
2023-09-28 | 0.8789 | 0.8789 | 1.33% | 0.31% | -21.35% | -- | -12.07% | -12.11% | |
|
018184
|
2023-09-28 | 0.9422 | 0.9422 | 0.47% | -2.11% | -- | -- | -5.78% | -5.78% |
申购
定投
|
|
018185
|
2023-09-28 | 0.9398 | 0.9398 | 0.46% | -2.16% | -- | -- | -6.02% | -6.02% |
申购
定投
|
|
018242
|
2023-09-28 | 0.8646 | 0.8646 | 0.42% | -2.23% | -- | -- | -13.54% | -13.54% |
申购
定投
|
|
018243
|
2023-09-28 | 0.8629 | 0.8629 | 0.42% | -2.27% | -- | -- | -13.71% | -13.71% |
申购
定投
|
|
018350
|
2023-09-28 | 0.9908 | 0.9908 | -0.13% | 0.13% | -- | -- | -0.92% | -0.92% |
申购
定投
|
|
018356
|
2023-09-28 | 0.9894 | 0.9894 | -0.13% | 0.08% | -- | -- | -1.06% | -1.06% |
申购
定投
|
|
015987
|
2023-09-28 | 0.8653 | 0.8653 | -1.04% | -2.86% | -- | -- | -13.47% | -13.47% |
申购
定投
|
|
015988
|
2023-09-28 | 0.8643 | 0.8643 | -1.05% | -2.91% | -- | -- | -13.57% | -13.57% |
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
|
2023-09-28 | 2.1144 | 2.1144 | -0.29% | -0.52% | -8.64% | -3.23% | -5.67% | 111.44% | |
|
012350
|
2023-09-28 | 0.9568 | 0.9568 | 0.56% | -0.20% | -4.29% | -- | -4.32% | -4.32% |
申购
定投
|
|
012351
|
2023-09-28 | 0.9542 | 0.9542 | 0.55% | -0.24% | -4.54% | -- | -4.58% | -4.58% |
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
|
2023-09-28 | 0.9392 | 3.2792 | -0.35% | -0.79% | -2.98% | 0.25% | -0.97% | 275.40% | |
|
161907
|
2023-09-28 | 1.9761 | 2.4761 | 0.01% | 0.34% | 5.15% | 10.22% | 9.57% | 147.21% | |
|
015558
|
2023-09-28 | 1.9571 | 2.4551 | 0.01% | 0.28% | 4.82% | 9.55% | 9.07% | 15.29% | |
|
002670
|
2023-09-28 | 1.2668 | 1.4248 | -0.28% | -1.04% | -7.75% | -6.54% | -5.37% | 40.35% | |
|
002671
|
2023-09-28 | 1.5784 | 1.7784 | -0.28% | -1.07% | -7.93% | -6.92% | -5.65% | 74.96% | |
|
005313
|
2023-09-28 | 1.1810 | 1.8398 | 0.63% | 1.50% | -11.69% | 0.11% | -2.12% | 107.23% | |
|
005314
|
2023-09-28 | 1.1722 | 1.8042 | 0.64% | 1.46% | -11.86% | -0.28% | -2.40% | 101.44% | |
|
006729
|
2023-09-28 | 1.1824 | 1.7477 | 0.20% | -0.04% | -8.20% | -0.45% | -1.42% | 73.88% | |
|
006730
|
2023-09-28 | 1.1606 | 1.7156 | 0.20% | -0.07% | -8.38% | -0.84% | -1.70% | 70.40% | |
|
009981
|
2023-09-28 | 0.7467 | 0.7467 | -0.27% | -1.92% | -11.45% | -12.63% | -11.22% | -25.33% | |
|
009982
|
2023-09-28 | 0.7388 | 0.7388 | -0.26% | -1.94% | -11.63% | -12.97% | -11.48% | -26.12% | |
|
016788
|
2023-09-28 | 1.0069 | 1.0069 | 1.07% | 3.14% | -6.90% | -- | 2.30% | 0.69% | |
|
016789
|
2023-09-28 | 1.0040 | 1.0040 | 1.08% | 3.11% | -7.05% | -- | 2.06% | 0.40% | |
|
017996
|
2023-09-28 | 0.8839 | 0.8839 | -0.25% | -2.09% | -11.93% | -- | -11.61% | -11.61% |
申购
定投
|
|
017997
|
2023-09-28 | 0.8829 | 0.8829 | -0.25% | -2.11% | -12.02% | -- | -11.71% | -11.71% |
申购
定投
|
|
018120
|
2023-09-28 | 0.8872 | 0.8872 | 0.96% | 6.28% | -- | -- | -11.28% | -11.28% | |
|
018121
|
2023-09-28 | 0.8865 | 0.8865 | 0.96% | 6.27% | -- | -- | -11.35% | -11.35% | |
|
018182
|
2023-09-28 | 0.6989 | 0.6989 | -0.03% | -1.80% | -- | -- | -30.11% | -30.11% |
申购
定投
|
|
018183
|
2023-09-28 | 0.6983 | 0.6983 | -0.01% | -1.81% | -- | -- | -30.17% | -30.17% |
申购
定投
|
|
018379
|
2023-09-28 | 0.8303 | 0.8303 | 0.08% | -5.18% | -- | -- | -16.97% | -16.97% |
申购
定投
|
|
018380
|
2023-09-28 | 0.8307 | 0.8307 | 0.07% | -5.19% | -- | -- | -16.93% | -16.93% |
申购
定投
|
|
018489
|
2023-09-28 | 0.9163 | 0.9163 | 0.08% | -0.35% | -- | -- | -8.37% | -8.37% |
申购
定投
|
|
018490
|
2023-09-28 | 0.9157 | 0.9157 | 0.07% | -0.37% | -- | -- | -8.43% | -8.43% |
申购
定投
|
|
018653
|
2023-09-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
|
018654
|
2023-09-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
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
|
2023-09-28 | 2.5276 | 2.5276 | -0.50% | -0.41% | -2.38% | -0.98% | -2.37% | 152.76% |
申购
定投
|
|
159628
|
2023-09-28 | 0.9765 | 0.9765 | 1.16% | 4.30% | -6.16% | 6.86% | 4.39% | -2.35% |
申购
定投
|
|
159656
|
2023-09-28 | 0.8498 | 0.8498 | -0.27% | -2.25% | -12.71% | -- | -15.02% | -15.02% |
申购
定投
|
|
560860
|
2023-09-28 | 0.8123 | 0.8123 | 0.07% | -0.50% | -14.48% | -- | -18.77% | -18.77% |
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
|
2023-09-26 | 1.1773 | 1.1773 | -0.10% | -0.14% | -0.94% | -0.80% | 0.45% | 17.73% | |
|
017343
|
2023-09-26 | 1.1857 | 1.1857 | -0.09% | -0.08% | -0.67% | -- | 0.84% | 0.66% | |
|
007232
|
2023-09-26 | 1.1893 | 1.1893 | -0.25% | 0.18% | -5.24% | -2.05% | -2.58% | 18.93% | |
|
017241
|
2023-09-26 | 1.1937 | 1.1937 | -0.26% | 0.21% | -5.03% | -- | -2.27% | -2.28% | |
|
008553
|
2023-09-26 | 0.9823 | 0.9823 | -0.23% | 0.00% | -4.61% | -2.55% | -1.66% | -1.77% | |
|
017344
|
2023-09-26 | 0.9850 | 0.9850 | -0.24% | 0.03% | -4.42% | -- | -1.37% | -1.64% | |
|
013741
|
2023-09-26 | 0.9902 | 0.9902 | -0.14% | -0.22% | -1.90% | -1.30% | -0.23% | -0.98% | |
|
017246
|
2023-09-26 | 0.9930 | 0.9930 | -0.14% | -0.19% | -1.71% | -- | 0.05% | -0.57% |
| 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
|
2023-09-27 | 0.5051 | 0.5051 | 0.10% | -4.72% | -21.16% | -20.57% | -23.54% | -49.49% | |
|
012536
|
2023-09-27 | 0.4990 | 0.4990 | 0.08% | -4.77% | -21.42% | -21.04% | -23.89% | -50.10% | |
|
018475
|
2023-09-28 | 0.8955 | 0.8955 | -1.41% | -8.79% | -- | -- | -10.45% | -10.45% |
申购
定投
|
|
018476
|
2023-09-28 | 0.8948 | 0.8948 | -1.41% | -8.81% | -- | -- | -10.52% | -10.52% |
申购
定投
|
|
019441
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
|
019442
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
159541
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
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