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
|
2022-06-28 | 1.2024 | 1.3134 | -0.02% | 1.37% | 4.55% | 1.33% | 33.20% | 安稳纯债，闲钱投资优选 | |
|
519181
|
2022-06-28 | 1.7712 | 3.8877 | -0.06% | -10.34% | 12.28% | -13.02% | 395.52% | 精选赛道，主攻新能源... | |
|
161903
|
2022-06-28 | 1.2851 | 4.7201 | 1.36% | -23.80% | -27.47% | -24.47% | 760.49% | 布局创新，关注成长 | |
|
001633
|
2022-06-29 | 1.1837 | 1.3447 | 0.07% | -0.17% | 2.82% | -0.46% | 38.34% | 将稳中进取进行到底 | |
|
003751
|
2022-06-29 | 2.2947 | 2.2947 | -1.30% | -13.00% | 16.82% | -14.24% | 129.47% | 布局农业+新能源+顺... | |
|
005299
|
2022-06-29 | 3.0533 | 3.0533 | -2.94% | -9.43% | 1.23% | -11.02% | 205.33% | 布局新能源车、消费、... | |
|
005821
|
2022-06-29 | 2.5175 | 2.8775 | -1.62% | -5.15% | 22.51% | -5.60% | 196.46% | 抓新机遇 选龙头股 |
| 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
|
2022-06-29 | 0.5030 | 1.999% | 0.15% | 1.00% | 2.07% | 0.98% | 64.77% | |
|
519507
|
2022-06-29 | 0.5687 | 2.238% | 0.17% | 1.12% | 2.31% | 1.10% | 32.48% |
申购
定投
|
|
519501
|
2022-06-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2022-06-29 | 0.5442 | 2.148% | 0.16% | 1.07% | 2.22% | 1.05% | 25.34% |
申购
定投
|
|
519511
|
2022-06-29 | 0.5141 | 1.859% | 0.15% | 1.06% | 2.14% | 1.04% | 29.60% | |
|
519512
|
2022-06-29 | 0.5805 | 2.106% | 0.17% | 1.18% | 2.39% | 1.16% | 26.40% |
申购
定投
|
|
519513
|
2022-06-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2022-06-29 | 0.4850 | 1.756% | 0.15% | 0.96% | 1.98% | 0.95% | 23.11% |
申购
定投
|
|
004811
|
2022-06-29 | 0.5382 | 1.950% | 0.16% | 1.06% | 2.18% | 1.05% | 14.64% |
申购
定投
|
|
015705
|
2022-06-29 | 0.4719 | 1.705% | 0.14% | -- | -- | 0.24% | 0.24% | |
|
004169
|
2022-06-29 | 0.5399 | 2.123% | 0.16% | 1.05% | 2.18% | 1.04% | 15.26% | |
|
004170
|
2022-06-29 | 0.5907 | 2.324% | 0.18% | 1.14% | 2.38% | 1.13% | 16.45% | |
|
004717
|
2022-06-29 | 0.5232 | 1.829% | 0.16% | 1.00% | 2.06% | 0.99% | 14.10% | |
|
004718
|
2022-06-29 | 0.5749 | 2.023% | 0.17% | 1.10% | 2.26% | 1.08% | 15.17% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2022-06-28 | 1.2418 | 2.2819 | 0.42% | 5.63% | -3.45% | -0.66% | -4.31% | 199.91% | |
|
519186
|
2022-06-28 | 1.2111 | 1.7651 | 0.17% | 0.81% | 0.92% | 4.84% | 0.53% | 97.90% | |
|
519187
|
2022-06-28 | 1.1924 | 1.7064 | 0.17% | 0.77% | 0.72% | 4.42% | 0.34% | 88.34% | |
|
161908
|
2022-06-28 | 1.1726 | 1.9999 | 0.33% | 2.02% | 2.37% | 11.27% | 1.80% | 122.79% | |
|
519188
|
2022-06-28 | 1.2608 | 1.5045 | -0.01% | -0.02% | 1.11% | 3.29% | 1.03% | 54.03% | |
|
519189
|
2022-06-28 | 1.2373 | 1.4490 | -0.02% | -0.05% | 0.91% | 2.89% | 0.83% | 47.67% | |
|
519190
|
2022-06-28 | 1.4661 | 1.5335 | 0.35% | 1.52% | 3.13% | 11.66% | 2.74% | 56.15% | |
|
161911
|
2022-06-28 | 1.0128 | 1.5408 | 0.00% | -0.02% | 1.38% | 3.70% | 1.33% | 67.64% |
申购
定投
|
|
003159
|
2022-06-29 | 1.0286 | 1.1749 | 0.01% | -0.03% | 1.56% | 3.79% | 1.49% | 18.27% |
申购
定投
|
|
003160
|
2022-06-29 | 1.0259 | 1.1496 | 0.00% | -0.07% | 1.36% | 3.37% | 1.28% | 15.56% |
申购
定投
|
|
519208
|
2022-06-28 | 1.1106 | 1.1967 | -0.04% | -0.17% | 0.99% | 4.35% | 0.85% | 20.66% | |
|
519209
|
2022-06-28 | 1.0987 | 1.1755 | -0.05% | -0.19% | 0.89% | 4.09% | 0.76% | 18.35% | |
|
003327
|
2022-06-28 | 1.2024 | 1.3134 | -0.02% | -0.18% | 1.37% | 4.55% | 1.33% | 33.20% | |
|
003328
|
2022-06-28 | 1.1930 | 1.2989 | -0.01% | -0.20% | 1.26% | 4.33% | 1.23% | 31.54% | |
|
003329
|
2022-06-28 | 1.0491 | 1.2485 | 0.01% | -0.05% | 1.06% | 3.38% | 0.99% | 26.86% | |
|
003330
|
2022-06-28 | 1.0410 | 1.2353 | 0.01% | -0.07% | 0.95% | 3.13% | 0.87% | 25.32% | |
|
519199
|
2022-06-28 | 1.0519 | 1.1650 | 0.00% | 0.04% | 1.58% | 3.02% | 1.53% | 16.89% | |
|
007926
|
2022-06-28 | 1.0314 | 1.1594 | 0.00% | 0.01% | 1.55% | 2.89% | 1.50% | 6.26% | |
|
007927
|
2022-06-28 | 1.0519 | 1.1650 | 0.00% | 0.04% | 1.58% | 3.02% | 1.53% | 6.73% |
申购
定投
|
|
519206
|
2022-06-24 | 1.1305 | 1.2330 | 0.07% | 0.10% | 1.04% | 3.57% | 0.89% | 24.49% |
申购
定投
|
|
519207
|
2022-06-24 | 1.1145 | 1.2028 | 0.06% | 0.06% | 0.82% | 3.15% | 0.68% | 21.16% |
申购
定投
|
|
003520
|
2022-06-28 | 1.0086 | 1.1996 | -0.01% | 0.03% | 1.35% | 3.86% | 1.23% | 21.76% | |
|
003521
|
2022-06-28 | 1.0055 | 1.1965 | -0.01% | 0.01% | 1.23% | 3.64% | 1.12% | 21.40% | |
|
004079
|
2022-06-28 | 1.0137 | 1.2256 | -0.01% | -0.19% | 1.09% | 1.15% | 1.07% | 24.38% | |
|
004080
|
2022-06-28 | 1.0127 | 1.2165 | -0.02% | -0.22% | 0.99% | 0.92% | 0.97% | 23.32% | |
|
014494
|
2022-06-28 | 1.0128 | 1.0528 | -0.02% | -0.20% | 1.05% | -- | 1.03% | 1.08% | |
|
003747
|
2022-06-28 | 1.1422 | 1.2176 | 0.00% | -0.16% | 1.40% | 4.33% | 1.32% | 22.33% | |
|
003748
|
2022-06-28 | 1.1398 | 1.2122 | -0.01% | -0.17% | 1.40% | 4.31% | 1.32% | 21.72% | |
|
003518
|
2022-06-28 | 1.0095 | 1.2061 | -0.02% | -0.16% | 1.24% | 3.40% | 1.13% | 21.48% | |
|
015207
|
2022-06-28 | 1.0286 | 1.0286 | -0.01% | -0.14% | -- | -- | 0.83% | 0.83% | |
|
003519
|
2022-06-28 | 1.0108 | 1.2311 | -0.02% | -0.14% | 1.38% | 3.71% | 1.27% | 24.23% | |
|
004464
|
2022-06-29 | 1.0126 | 1.2271 | 0.05% | -0.19% | 1.50% | 4.57% | 1.30% | 24.86% |
申购
定投
|
|
004465
|
2022-06-29 | 1.0118 | 1.2201 | 0.05% | -0.21% | 1.37% | 4.35% | 1.17% | 24.04% |
申购
定投
|
|
004681
|
2022-06-24 | 1.0866 | 1.2308 | 0.05% | 0.15% | 1.10% | 3.56% | 0.91% | 24.54% |
申购
定投
|
|
004682
|
2022-06-24 | 1.0803 | 1.2201 | 0.05% | 0.12% | 0.99% | 3.35% | 0.81% | 23.33% |
申购
定投
|
|
004571
|
2022-06-29 | 1.1370 | 1.2400 | 0.05% | 1.89% | -0.34% | 1.14% | -0.72% | 24.00% | |
|
004572
|
2022-06-29 | 1.1161 | 1.2171 | 0.06% | 1.86% | -0.53% | 0.75% | -0.90% | 21.70% | |
|
006172
|
2022-06-29 | 1.0356 | 1.1594 | 0.05% | -0.13% | 1.42% | 4.47% | 1.31% | 16.81% | |
|
006173
|
2022-06-29 | 1.0280 | 1.1438 | 0.04% | -0.17% | 1.31% | 4.15% | 1.20% | 15.10% | |
|
007488
|
2022-06-24 | 1.0132 | 1.0715 | 0.05% | 0.24% | 1.16% | 2.66% | 1.12% | 7.32% |
申购
定投
|
|
007489
|
2022-06-24 | 1.0102 | 1.0600 | 0.04% | 0.19% | 0.92% | 2.17% | 0.89% | 6.12% |
申购
定投
|
|
007703
|
2022-06-29 | 1.0383 | 1.0896 | 0.00% | 0.04% | 1.65% | 3.56% | 1.58% | 9.21% | |
|
007704
|
2022-06-29 | 1.0367 | 1.0861 | 0.00% | 0.03% | 1.60% | 3.44% | 1.53% | 8.85% | |
|
007979
|
2022-06-24 | 1.0146 | 1.0773 | 0.05% | 0.28% | 1.45% | 3.17% | 1.40% | 7.91% |
申购
定投
|
|
008331
|
2022-06-29 | 1.2527 | 1.2527 | -0.95% | 5.30% | 0.19% | 17.72% | -0.67% | 25.27% | |
|
008332
|
2022-06-29 | 1.2419 | 1.2419 | -0.94% | 5.27% | 0.00% | 17.26% | -0.86% | 24.19% | |
|
009338
|
2022-06-29 | 1.0217 | 1.0782 | 0.01% | -0.19% | 1.28% | 4.61% | 1.24% | 8.00% | |
|
009339
|
2022-06-29 | 1.0199 | 1.0716 | 0.01% | -0.22% | 1.11% | 4.29% | 1.07% | 7.30% | |
|
011166
|
2022-06-28 | 1.0140 | 1.0540 | 0.01% | -0.22% | 1.31% | 4.00% | 1.10% | 5.42% |
申购
定投
|
|
011952
|
2022-06-29 | 1.0014 | 1.0309 | 0.05% | -0.15% | 1.42% | -- | 1.31% | 3.10% |
申购
定投
|
|
013207
|
2022-06-29 | 1.0248 | 1.0248 | 0.00% | 0.17% | 1.69% | -- | 1.65% | 2.48% | |
|
013208
|
2022-06-29 | 1.0231 | 1.0231 | 0.01% | 0.16% | 1.58% | -- | 1.54% | 2.31% | |
|
012935
|
2022-06-24 | 1.0230 | 1.0230 | 0.12% | 0.23% | 2.04% | -- | 1.74% | 2.30% |
申购
定投
|
|
015022
|
2022-06-29 | 1.0111 | 1.0111 | 0.01% | 0.07% | -- | -- | 1.11% | 1.11% | |
|
015023
|
2022-06-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
|
015471
|
2022-06-29 | 1.0019 | 1.0019 | 0.05% | -0.08% | -- | -- | 0.19% | 0.19% |
申购
定投
|
|
015472
|
2022-06-29 | 1.0012 | 1.0012 | 0.05% | -0.12% | -- | -- | 0.12% | 0.12% |
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
|
2022-06-28 | 1.7712 | 3.8877 | -0.06% | 3.90% | -10.34% | 12.28% | -13.02% | 395.52% | |
|
519183
|
2022-06-28 | 2.6121 | 3.3021 | 2.99% | 0.02% | 7.65% | 21.18% | 2.98% | 355.93% | |
|
161903
|
2022-06-28 | 1.2851 | 4.7201 | 1.36% | 8.61% | -23.80% | -27.47% | -24.47% | 760.49% | |
|
519185
|
2022-06-28 | 1.4756 | 2.7219 | 1.25% | 4.10% | 42.68% | 36.85% | 40.58% | 251.57% | |
|
015566
|
2022-06-28 | 1.4745 | 1.4745 | 1.25% | 4.04% | -- | -- | 18.47% | 18.47% | |
|
519191
|
2022-06-28 | 1.5318 | 1.8944 | 1.36% | 4.30% | 48.32% | 47.60% | 46.60% | 118.69% | |
|
001488
|
2022-06-28 | 1.4539 | 1.4539 | 0.19% | 2.41% | -0.17% | 2.12% | -0.61% | 45.40% | |
|
001489
|
2022-06-28 | 1.3855 | 1.3855 | 0.19% | 2.38% | -0.33% | 1.81% | -0.76% | 38.56% | |
|
001518
|
2022-06-28 | 1.3183 | 1.9583 | 1.13% | 11.25% | -11.71% | -23.14% | -13.16% | 95.05% | |
|
015390
|
2022-06-28 | 1.3163 | 1.3163 | 1.13% | 11.20% | -- | -- | 4.95% | 4.95% | |
|
519195
|
2022-06-28 | 2.8031 | 3.2211 | 0.41% | 3.49% | -5.27% | 21.80% | -7.94% | 288.95% | |
|
001635
|
2022-06-29 | 1.6654 | 1.6654 | 0.06% | 2.43% | -0.37% | 1.88% | -0.72% | 66.54% | |
|
001636
|
2022-06-29 | 1.6137 | 1.6137 | 0.06% | 2.42% | -0.47% | 1.68% | -0.81% | 61.37% | |
|
519196
|
2022-06-28 | 2.4028 | 2.8965 | 0.43% | 3.72% | -7.10% | 20.90% | -9.83% | 258.62% | |
|
002664
|
2022-06-29 | 1.1995 | 1.3095 | -0.06% | 0.31% | 0.49% | 2.13% | 0.28% | 33.17% | |
|
002665
|
2022-06-29 | 1.1800 | 1.2530 | -0.07% | 0.30% | 0.43% | 2.02% | 0.22% | 26.65% | |
|
519197
|
2022-06-28 | 1.1106 | 1.2666 | 0.55% | 1.09% | -3.24% | -1.85% | -3.62% | 27.11% | |
|
519198
|
2022-06-28 | 1.7785 | 2.2785 | 1.64% | 6.77% | 31.71% | 43.30% | 30.19% | 150.20% | |
|
003734
|
2022-06-29 | 1.1994 | 1.1994 | 0.01% | 0.04% | -0.19% | 1.65% | -0.42% | 19.94% | |
|
003735
|
2022-06-29 | 1.1973 | 1.1973 | 0.01% | 0.03% | -0.22% | 1.62% | -0.45% | 19.73% | |
|
001633
|
2022-06-29 | 1.1837 | 1.3447 | 0.07% | 0.77% | -0.17% | 2.82% | -0.46% | 38.34% | |
|
001634
|
2022-06-29 | 1.1769 | 1.3318 | 0.07% | 0.75% | -0.26% | 2.62% | -0.56% | 36.79% | |
|
001530
|
2022-06-28 | 1.3031 | 1.3331 | 0.15% | 0.56% | -0.41% | 1.68% | -0.80% | 34.38% | |
|
012007
|
2022-06-28 | 1.2983 | 1.3283 | 0.15% | 0.53% | -0.56% | 1.38% | -0.94% | 1.90% | |
|
003751
|
2022-06-29 | 2.2947 | 2.2947 | -1.30% | 1.61% | -13.00% | 16.82% | -14.24% | 129.47% | |
|
015384
|
2022-06-29 | 2.2920 | 2.2920 | -1.30% | 1.56% | -- | -- | 1.56% | 1.56% | |
|
519212
|
2022-06-28 | 1.9265 | 1.9265 | 1.57% | 4.22% | 54.23% | 49.66% | 52.41% | 96.50% | |
|
004641
|
2022-06-28 | 1.4450 | 1.4450 | 1.37% | 12.76% | 0.88% | 2.17% | 0.13% | 42.94% | |
|
005094
|
2022-06-29 | 2.7471 | 2.7471 | 0.69% | 3.42% | -6.59% | 32.95% | -8.97% | 174.71% | |
|
004731
|
2022-06-29 | 1.1658 | 1.2136 | -0.02% | 2.38% | -0.25% | 1.87% | -0.66% | 21.43% | |
|
004732
|
2022-06-29 | 1.1568 | 1.2042 | -0.02% | 2.36% | -0.36% | 1.67% | -0.76% | 20.49% | |
|
005317
|
2022-06-29 | 1.2421 | 1.2421 | 0.02% | 2.39% | -0.43% | 2.01% | -0.77% | 24.21% | |
|
005318
|
2022-06-29 | 1.1981 | 1.1981 | 0.02% | 2.38% | -0.54% | 1.80% | -0.87% | 19.81% | |
|
005299
|
2022-06-29 | 3.0533 | 3.0533 | -2.94% | 12.18% | -9.43% | 1.23% | -11.02% | 205.33% | |
|
005300
|
2022-06-29 | 2.9845 | 2.9845 | -2.94% | 12.13% | -9.66% | 0.73% | -11.24% | 198.45% | |
|
005400
|
2022-06-29 | 2.0705 | 2.0705 | 0.05% | 5.74% | -5.26% | -6.57% | -6.78% | 107.05% | |
|
005401
|
2022-06-29 | 2.0198 | 2.0198 | 0.05% | 5.69% | -5.50% | -7.04% | -7.02% | 101.98% | |
|
005650
|
2022-06-29 | 1.4131 | 1.4131 | -2.89% | 13.07% | -20.61% | -22.64% | -21.10% | 41.31% | |
|
005651
|
2022-06-29 | 1.3813 | 1.3813 | -2.90% | 12.97% | -20.84% | -23.06% | -21.33% | 38.13% | |
|
005821
|
2022-06-29 | 2.5175 | 2.8775 | -1.62% | 10.23% | -5.15% | 22.51% | -5.60% | 196.46% | |
|
014260
|
2022-06-29 | 2.5063 | 2.8663 | -1.62% | 10.16% | -5.50% | -- | -5.95% | -9.55% | |
|
161910
|
2022-06-28 | 2.2690 | 2.7407 | 0.00% | 5.42% | -7.65% | -7.10% | -9.01% | 118.64% | |
|
006085
|
2022-06-28 | 2.0159 | 2.1838 | 0.00% | 5.34% | -8.01% | -7.84% | -9.36% | 131.52% | |
|
006132
|
2022-06-29 | 2.9024 | 3.4423 | -2.69% | 12.62% | -8.39% | 6.01% | -9.84% | 237.92% | |
|
006133
|
2022-06-29 | 2.8231 | 3.3505 | -2.69% | 12.57% | -8.62% | 5.49% | -10.06% | 228.69% | |
|
005311
|
2022-06-28 | 1.7139 | 1.7139 | 1.59% | 8.38% | -24.55% | -26.91% | -25.33% | 71.02% | |
|
005312
|
2022-06-28 | 1.6629 | 1.6629 | 1.59% | 8.33% | -24.73% | -27.27% | -25.51% | 65.93% | |
|
006281
|
2022-06-29 | 2.2571 | 2.2571 | -3.43% | 8.11% | -23.58% | -16.50% | -24.19% | 125.71% | |
|
014162
|
2022-06-29 | 2.2471 | 2.2471 | -3.43% | 8.04% | -23.88% | -- | -24.49% | -29.36% | |
|
161912
|
2022-06-28 | 2.1910 | 2.6570 | -0.01% | 2.74% | -10.62% | 14.14% | -13.39% | 194.79% |
申购
定投
|
|
161913
|
2022-06-28 | 2.1596 | 2.6201 | -0.01% | 2.70% | -10.84% | 13.57% | -13.60% | 190.01% |
申购
定投
|
|
501075
|
2022-06-28 | 2.1365 | 2.1365 | 0.68% | 11.14% | -7.08% | -1.52% | -8.24% | 106.09% | |
|
007501
|
2022-06-28 | 2.1374 | 2.1374 | 0.68% | 0.00% | 0.00% | 0.00% | 2.15% | 2.15% | |
|
006233
|
2022-06-29 | 2.9800 | 2.9800 | -3.37% | 15.39% | -2.63% | 19.20% | -4.36% | 198.00% | |
|
006234
|
2022-06-29 | 2.9402 | 2.9402 | -3.37% | 15.34% | -2.87% | 18.60% | -4.60% | 194.02% | |
|
008633
|
2022-06-29 | 0.9631 | 0.9631 | 0.08% | 8.27% | -28.50% | -26.70% | -29.52% | -3.69% | |
|
008634
|
2022-06-29 | 0.9513 | 0.9513 | 0.08% | 8.24% | -28.68% | -27.07% | -29.69% | -4.87% | |
|
008120
|
2022-06-29 | 1.1377 | 1.1377 | -0.29% | 9.49% | -25.13% | -25.78% | -25.96% | 13.77% | |
|
008121
|
2022-06-29 | 1.1241 | 1.1241 | -0.29% | 9.43% | -25.32% | -26.16% | -26.14% | 12.41% | |
|
008979
|
2022-06-29 | 1.1280 | 1.1280 | -0.18% | 1.55% | 0.68% | 1.76% | 0.43% | 12.80% | |
|
009199
|
2022-06-29 | 1.4890 | 1.4890 | 0.89% | 3.91% | -10.08% | 14.56% | -12.58% | 48.90% | |
|
009688
|
2022-06-24 | 1.0028 | 1.0028 | 1.78% | 3.87% | -9.88% | -6.84% | -8.89% | 0.28% |
申购
定投
|
|
161914
|
2022-06-29 | 0.8876 | 0.8876 | -1.06% | 9.40% | -19.43% | -25.64% | -20.12% | -11.24% |
申购
定投
|
|
161915
|
2022-06-29 | 0.8793 | 0.8793 | -1.06% | 9.35% | -19.63% | -26.01% | -20.32% | -12.07% |
申购
定投
|
|
506001
|
2022-06-29 | 1.1210 | 1.1920 | -3.10% | 12.52% | -12.55% | -15.40% | -14.69% | 18.70% |
申购
定投
|
|
010054
|
2022-06-29 | 1.0921 | 1.0921 | -1.15% | 11.09% | -11.31% | -12.03% | -13.63% | 9.21% | |
|
010055
|
2022-06-29 | 1.0825 | 1.0825 | -1.14% | 11.05% | -11.55% | -12.48% | -13.85% | 8.25% | |
|
010296
|
2022-06-29 | 0.8917 | 0.8917 | -4.08% | 9.18% | -19.35% | -23.59% | -19.67% | -10.83% | |
|
010297
|
2022-06-29 | 0.8844 | 0.8844 | -4.08% | 9.13% | -19.55% | -23.97% | -19.86% | -11.56% | |
|
010611
|
2022-06-29 | 1.1328 | 1.1328 | -3.17% | 12.17% | -9.39% | 2.33% | -10.85% | 13.28% | |
|
010612
|
2022-06-29 | 1.1246 | 1.1246 | -3.17% | 12.12% | -9.61% | 1.83% | -11.07% | 12.46% | |
|
010694
|
2022-06-29 | 1.1152 | 1.1152 | -3.28% | 12.14% | -7.68% | 0.37% | -9.04% | 11.52% | |
|
010690
|
2022-06-29 | 0.9974 | 0.9974 | -3.74% | 9.11% | -11.69% | -6.07% | -13.83% | -0.26% | |
|
010691
|
2022-06-29 | 0.9912 | 0.9912 | -3.74% | 9.08% | -11.90% | -6.53% | -14.04% | -0.88% | |
|
011534
|
2022-06-29 | 1.0305 | 1.0305 | -0.04% | 2.37% | 1.01% | 2.98% | 0.57% | 3.05% | |
|
011535
|
2022-06-29 | 1.0257 | 1.0257 | -0.04% | 2.34% | 0.81% | 2.56% | 0.37% | 2.57% | |
|
008491
|
2022-06-29 | 1.1260 | 1.1260 | -1.75% | 3.06% | -12.15% | 13.26% | -13.55% | 12.60% | |
|
008492
|
2022-06-29 | 1.1168 | 1.1168 | -1.74% | 3.01% | -12.37% | 12.69% | -13.77% | 11.68% | |
|
012195
|
2022-06-29 | 1.0229 | 1.0229 | 0.08% | 0.80% | 0.26% | 2.11% | 0.01% | 2.29% | |
|
011243
|
2022-06-29 | 1.0327 | 1.0327 | -0.65% | 2.20% | -1.08% | 3.27% | -1.38% | 3.27% | |
|
011244
|
2022-06-29 | 1.0285 | 1.0285 | -0.66% | 2.16% | -1.29% | 2.85% | -1.58% | 2.85% | |
|
012435
|
2022-06-29 | 0.9874 | 0.9874 | 0.07% | 0.69% | -0.70% | -- | -0.99% | -1.26% | |
|
012436
|
2022-06-29 | 0.9840 | 0.9840 | 0.07% | 0.65% | -0.91% | -- | -1.18% | -1.60% | |
|
007182
|
2022-06-29 | 0.8212 | 0.8212 | -1.52% | 10.79% | -11.58% | -- | -11.95% | -17.88% | |
|
007183
|
2022-06-29 | 0.8185 | 0.8185 | -1.53% | 10.74% | -11.81% | -- | -12.17% | -18.15% | |
|
012677
|
2022-06-29 | 1.0055 | 1.0055 | 0.08% | 1.14% | 0.19% | -- | 0.04% | 0.55% |
申购
定投
|
|
012678
|
2022-06-29 | 1.0028 | 1.0028 | 0.08% | 1.11% | -0.01% | -- | -0.16% | 0.28% |
申购
定投
|
|
013960
|
2022-06-29 | 0.9667 | 0.9667 | -1.62% | 10.38% | -0.34% | -- | -1.43% | -3.33% |
申购
定投
|
|
013961
|
2022-06-29 | 0.9640 | 0.9640 | -1.62% | 10.34% | -0.59% | -- | -1.67% | -3.60% |
申购
定投
|
|
014277
|
2022-06-24 | 0.8965 | 0.8965 | 0.22% | 1.23% | -5.42% | -- | -11.19% | -10.35% |
申购
定投
|
|
014278
|
2022-06-24 | 0.8939 | 0.8939 | 0.21% | 1.19% | -5.66% | -- | -11.41% | -10.61% |
申购
定投
|
|
013009
|
2022-06-29 | 0.9149 | 0.9149 | -1.49% | 12.13% | -- | -- | -8.51% | -8.51% |
申购
定投
|
|
013010
|
2022-06-29 | 0.9127 | 0.9127 | -1.49% | 12.08% | -- | -- | -8.73% | -8.73% |
申购
定投
|
|
013326
|
2022-06-29 | 1.0138 | 1.0138 | -1.66% | 3.43% | -- | -- | 1.38% | 1.38% |
申购
定投
|
|
013327
|
2022-06-29 | 1.0116 | 1.0116 | -1.67% | 3.38% | -- | -- | 1.16% | 1.16% |
申购
定投
|
|
014693
|
2022-06-24 | 0.9982 | 0.9982 | 0.10% | 0.27% | -- | -- | -0.18% | -0.18% |
申购
定投
|
|
014694
|
2022-06-24 | 0.9975 | 0.9975 | 0.10% | 0.23% | -- | -- | -0.25% | -0.25% |
申购
定投
|
|
015796
|
2022-06-29 | 1.1428 | 1.1428 | -4.63% | -- | -- | -- | 14.28% | 14.28% | |
|
015797
|
2022-06-29 | 1.1424 | 1.1424 | -4.63% | -- | -- | -- | 14.24% | 14.24% | |
|
015955
|
2022-06-24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2022-06-28 | 2.3662 | 2.3662 | 0.07% | 5.85% | -5.45% | -7.01% | -6.96% | 137.10% |
| 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
|
2022-06-28 | 1.0632 | 3.4032 | 0.97% | 8.53% | -6.79% | -9.95% | -7.68% | 320.28% | |
|
161907
|
2022-06-28 | 2.2895 | 2.2895 | 0.85% | 1.86% | 1.12% | 6.70% | -0.06% | 128.14% | |
|
015558
|
2022-06-28 | 2.2872 | 2.2872 | 0.85% | 1.80% | -- | -- | 7.20% | 7.20% | |
|
002670
|
2022-06-29 | 1.4606 | 1.6186 | -1.76% | 9.80% | -3.48% | -5.91% | -4.61% | 61.82% | |
|
002671
|
2022-06-29 | 1.8290 | 2.0290 | -1.76% | 9.77% | -3.66% | -6.28% | -4.79% | 102.74% | |
|
005313
|
2022-06-28 | 1.3061 | 1.9420 | 1.15% | 14.08% | -3.64% | 12.37% | -5.23% | 119.65% | |
|
005314
|
2022-06-28 | 1.3023 | 1.9120 | 1.15% | 14.05% | -3.82% | 11.93% | -5.41% | 114.58% | |
|
006729
|
2022-06-29 | 1.3737 | 1.7685 | -1.96% | 9.96% | -8.81% | -0.46% | -9.92% | 77.68% | |
|
006730
|
2022-06-29 | 1.3551 | 1.7425 | -1.97% | 9.92% | -8.99% | -0.85% | -10.10% | 74.98% | |
|
009981
|
2022-06-29 | 0.9828 | 0.9828 | -3.00% | 17.94% | -9.85% | -12.67% | -10.89% | -1.72% | |
|
009982
|
2022-06-29 | 0.9772 | 0.9772 | -3.01% | 17.91% | -10.03% | -13.01% | -11.07% | -2.28% |
| 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
|
2022-06-29 | 2.8970 | 2.8970 | -0.97% | 9.57% | -6.44% | -11.88% | -7.40% | 189.70% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2022-06-27 | 1.2069 | 1.2069 | 0.26% | 1.53% | -1.88% | -0.02% | -2.16% | 20.69% | |
|
007232
|
2022-06-27 | 1.2726 | 1.2726 | 0.56% | 4.59% | -4.79% | -4.45% | -5.59% | 27.26% | |
|
008553
|
2022-06-27 | 1.0675 | 1.0675 | 0.58% | 4.73% | -6.45% | -6.34% | -7.11% | 6.75% | |
|
013741
|
2022-06-27 | 1.0139 | 1.0139 | 0.21% | 1.21% | -- | -- | 1.39% | 1.39% |
| 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
|
2022-06-28 | 0.6887 | 0.6887 | -0.49% | 9.47% | -26.83% | -- | -26.77% | -31.13% | |
|
012536
|
2022-06-28 | 0.6856 | 0.6856 | -0.49% | 9.43% | -27.04% | -- | -26.98% | -31.44% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
159628
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
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