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 |
---|---|---|---|---|---|---|---|---|---|---|
005311
|
2025-07-08 | 1.6630 | 1.6630 | 0.58% | 32.64% | 77.16% | 27.41% | 66.30% | 科技行情爆发 | |
018182
|
2025-07-08 | 0.6687 | 0.6687 | 1.55% | 10.64% | 48.73% | 1.52% | -33.13% | Ai投资新纪元,软件... |
申购
定投
|
022440
|
2025-07-08 | 1.0200 | 1.0200 | 0.96% | 6.19% | -- | 3.40% | 2.00% | 百亿经理操盘 |
申购
定投
|
018120
|
2025-07-08 | 1.4764 | 1.4764 | 1.28% | 32.09% | 92.47% | 32.00% | 47.64% | 强反弹,高潜力 | |
005094
|
2025-07-08 | 2.6866 | 2.6866 | 3.66% | -2.55% | 11.16% | -5.33% | 168.66% | 近期关注TMT+军工... | |
006281
|
2025-07-08 | 2.1219 | 2.1219 | 3.33% | -14.35% | 2.01% | -13.80% | 112.19% | Chat GPT引爆... | |
161907
|
2025-07-08 | 1.7003 | 2.6878 | -0.04% | 4.86% | 8.06% | 2.02% | 178.55% | 月月评估 分红可期 | |
001633
|
2025-07-08 | 1.2078 | 1.3688 | 0.38% | 3.12% | 8.13% | 2.12% | 41.16% | 将稳中进取进行到底 | |
519212
|
2025-07-08 | 2.1367 | 2.1367 | 0.73% | -4.85% | -14.99% | -9.07% | 113.67% | 煤炭旺季,再迎利好 | |
019441
|
2025-07-07 | 1.3892 | 1.3892 | -0.80% | 6.55% | 8.97% | 7.36% | 38.92% | 领涨全球!汇聚全球科... | |
519183
|
2025-07-08 | 2.2113 | 3.3513 | 0.47% | 9.15% | -4.91% | 12.00% | 386.70% | 布局能源、金属、黄金 |
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
|
2025-07-08 | 0.3312 | 1.263% | 0.11% | 0.73% | 1.53% | 0.76% | 73.77% | |
519507
|
2025-07-08 | 0.3969 | 1.506% | 0.13% | 0.85% | 1.77% | 0.89% | 40.74% |
申购
定投
|
018614
|
2025-07-08 | 0.3969 | 1.506% | 0.13% | 0.85% | 1.77% | 0.89% | 4.15% |
申购
定投
|
519501
|
2025-07-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2025-07-08 | 0.3721 | 1.414% | 0.13% | 0.80% | 1.68% | 0.84% | 32.79% |
申购
定投
|
019099
|
2025-07-08 | 0.3312 | 1.262% | 0.11% | 0.73% | -- | 0.76% | 1.31% |
申购
定投
|
519511
|
2025-07-08 | 0.3451 | 1.288% | 0.11% | 0.70% | 1.46% | 0.73% | 36.65% | |
519512
|
2025-07-08 | 0.4059 | 1.526% | 0.13% | 0.82% | 1.71% | 0.85% | 34.24% |
申购
定投
|
018228
|
2025-07-08 | 0.4060 | 1.526% | 0.13% | 0.82% | -- | 0.85% | 1.11% |
申购
定投
|
519513
|
2025-07-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2025-07-08 | 0.2974 | 1.144% | 0.10% | 0.68% | 1.47% | 0.71% | 29.68% | |
004811
|
2025-07-08 | 0.3499 | 1.336% | 0.12% | 0.78% | 1.66% | 0.81% | 21.45% |
申购
定投
|
023709
|
2025-07-08 | 0.3391 | 1.295% | 0.11% | -- | -- | 0.45% | 0.45% | |
015705
|
2025-07-08 | 0.2843 | 1.100% | 0.10% | 0.66% | 1.42% | 0.69% | 5.43% |
申购
定投
|
004169
|
2025-07-08 | 0.3522 | 1.335% | 0.11% | 0.75% | 1.57% | 0.78% | 21.74% | |
004170
|
2025-07-08 | 0.4042 | 1.528% | 0.13% | 0.84% | 1.76% | 0.88% | 23.70% |
申购
定投
|
004717
|
2025-07-08 | 0.3338 | 1.242% | 0.11% | 0.70% | 1.48% | 0.73% | 20.17% | |
004718
|
2025-07-08 | 0.3862 | 1.436% | 0.12% | 0.79% | 1.67% | 0.83% | 21.99% |
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
|
2025-07-08 | 1.1181 | 2.3496 | -0.04% | 0.41% | 0.10% | -0.27% | 0.46% | 221.21% | |
519186
|
2025-07-08 | 1.0313 | 1.8067 | 0.08% | 0.66% | 1.54% | 1.39% | 1.74% | 105.80% | |
519187
|
2025-07-08 | 1.0285 | 1.7352 | 0.09% | 0.65% | 1.40% | 1.07% | 1.59% | 93.68% | |
024152
|
2025-07-08 | 1.0430 | 1.0430 | 0.09% | 0.68% | -- | -- | 2.62% | 2.62% |
申购
定投
|
019684
|
2025-07-08 | 1.1826 | 1.1826 | 0.43% | 1.86% | 3.64% | 9.84% | 3.50% | 11.23% | |
161908
|
2025-07-08 | 1.1753 | 2.1520 | 0.44% | 1.83% | 3.46% | 9.45% | 3.31% | 149.00% | |
519188
|
2025-07-08 | 1.1972 | 1.6304 | -0.03% | 0.39% | 1.00% | 2.70% | 1.06% | 72.06% | |
519189
|
2025-07-08 | 1.1594 | 1.5569 | -0.03% | 0.36% | 0.82% | 2.17% | 0.87% | 62.78% | |
020798
|
2025-07-08 | 1.1961 | 1.1961 | -0.03% | 0.39% | 1.00% | 2.65% | 1.06% | 4.30% | |
519190
|
2025-07-08 | 1.2429 | 1.5304 | 0.00% | 0.41% | -0.06% | 1.07% | -1.07% | 55.65% | |
016580
|
2025-07-08 | 1.2320 | 1.4521 | -0.01% | 0.38% | -0.23% | 0.72% | -1.25% | -2.27% | |
003159
|
2025-07-08 | 1.0353 | 1.2801 | -0.03% | 0.37% | 0.94% | 3.61% | 1.13% | 31.06% |
申购
定投
|
003160
|
2025-07-08 | 1.0283 | 1.2441 | -0.03% | 0.35% | 0.78% | 3.31% | 0.98% | 26.75% |
申购
定投
|
003327
|
2025-07-08 | 1.2646 | 1.4573 | -0.07% | 0.63% | 0.92% | 6.64% | 1.58% | 49.94% | |
003328
|
2025-07-08 | 1.2468 | 1.4336 | -0.08% | 0.61% | 0.81% | 6.41% | 1.46% | 47.15% | |
003329
|
2025-07-08 | 1.0092 | 1.3563 | 0.00% | 0.63% | 1.14% | 4.27% | 1.58% | 40.79% | |
003330
|
2025-07-08 | 1.0085 | 1.3364 | 0.00% | 0.61% | 1.04% | 4.05% | 1.48% | 38.29% | |
016598
|
2025-07-08 | 1.0094 | 1.1572 | 0.00% | 0.63% | 1.14% | 4.13% | 1.58% | 9.72% | |
519199
|
2025-07-08 | 1.0549 | 1.2601 | -0.02% | 0.27% | 0.98% | 2.35% | 1.07% | 27.90% | |
007926
|
2025-07-08 | 1.0440 | 1.2468 | -0.02% | 0.25% | 0.89% | 2.16% | 0.96% | 15.55% | |
016787
|
2025-07-08 | 1.0571 | 1.1516 | -0.02% | 0.27% | 0.98% | 2.35% | 1.07% | 9.71% | |
519206
|
2025-07-04 | 1.1611 | 1.2987 | 0.14% | 0.35% | 0.50% | 3.05% | 0.62% | 31.88% |
申购
定投
|
519207
|
2025-07-04 | 1.1332 | 1.2559 | 0.13% | 0.32% | 0.35% | 2.75% | 0.48% | 27.06% |
申购
定投
|
021228
|
2025-07-04 | 1.1606 | 1.1606 | 0.14% | 0.35% | 0.50% | 3.05% | 0.63% | 3.71% |
申购
定投
|
003520
|
2025-07-08 | 1.0102 | 1.3012 | -0.03% | 0.17% | 0.25% | 3.05% | 0.27% | 34.49% | |
003521
|
2025-07-08 | 1.0020 | 1.2916 | -0.04% | 0.14% | 0.15% | 2.84% | 0.16% | 33.30% | |
004079
|
2025-07-08 | 1.0911 | 1.3515 | -0.06% | 0.40% | 0.87% | 7.52% | 1.26% | 40.35% | |
004080
|
2025-07-08 | 1.0886 | 1.3359 | -0.06% | 0.40% | 0.78% | 7.27% | 1.17% | 38.30% | |
014494
|
2025-07-08 | 1.0897 | 1.1772 | -0.06% | 0.41% | 0.87% | 7.35% | 1.27% | 13.91% | |
003747
|
2025-07-08 | 1.0594 | 1.3254 | -0.08% | 0.48% | 0.70% | 4.94% | 1.19% | 35.25% | |
003748
|
2025-07-08 | 1.0567 | 1.3196 | -0.07% | 0.49% | 0.71% | 4.95% | 1.20% | 34.57% | |
003518
|
2025-07-08 | 1.0661 | 1.2821 | -0.03% | 0.19% | 0.34% | 2.39% | 0.41% | 30.71% | |
015207
|
2025-07-08 | 1.0722 | 1.1146 | -0.03% | 0.21% | 0.50% | 2.71% | 0.58% | 9.49% | |
003519
|
2025-07-08 | 1.0794 | 1.3177 | -0.03% | 0.21% | 0.48% | 2.71% | 0.57% | 34.97% | |
004464
|
2025-07-08 | 1.0328 | 1.3264 | -0.06% | 0.16% | -0.21% | 2.99% | -0.30% | 37.53% |
申购
定投
|
004465
|
2025-07-08 | 1.0294 | 1.3130 | -0.06% | 0.14% | -0.32% | 2.78% | -0.41% | 35.79% |
申购
定投
|
022183
|
2025-07-08 | 1.0319 | 1.0528 | -0.09% | 0.14% | -0.24% | -- | -0.32% | 1.86% | |
004681
|
2025-07-04 | 1.0952 | 1.3125 | 0.02% | 0.18% | 0.41% | 1.65% | 0.44% | 34.09% |
申购
定投
|
004682
|
2025-07-04 | 1.0821 | 1.2946 | 0.02% | 0.16% | 0.31% | 1.45% | 0.34% | 32.00% |
申购
定投
|
023274
|
2025-07-04 | 1.0962 | 1.0962 | 0.09% | 0.00% | -- | -- | 0.50% | 0.50% | |
004571
|
2025-07-08 | 1.1257 | 1.2287 | 0.20% | 1.00% | 1.39% | 2.81% | 0.97% | 22.77% | |
004572
|
2025-07-08 | 1.0905 | 1.1915 | 0.20% | 0.96% | 1.18% | 2.29% | 0.73% | 18.91% | |
006172
|
2025-07-08 | 1.0724 | 1.2692 | -0.07% | 0.54% | 0.56% | 5.45% | 0.93% | 29.81% | |
006173
|
2025-07-08 | 1.0634 | 1.2414 | -0.08% | 0.51% | 0.36% | 5.01% | 0.72% | 26.46% | |
007488
|
2025-07-08 | 1.0075 | 1.1354 | 0.01% | 0.12% | 0.54% | 1.74% | 0.55% | 14.33% |
申购
定投
|
007489
|
2025-07-08 | 1.0050 | 1.1096 | 0.00% | 0.08% | 0.32% | 1.26% | 0.31% | 11.48% |
申购
定投
|
007703
|
2025-07-08 | 1.1001 | 1.1594 | -0.01% | 0.22% | 0.63% | 1.82% | 0.69% | 16.56% | |
007704
|
2025-07-08 | 1.0941 | 1.1515 | 0.00% | 0.21% | 0.58% | 1.68% | 0.65% | 15.71% | |
007979
|
2025-07-04 | 1.0449 | 1.1620 | 0.03% | 0.25% | 1.41% | 2.87% | 1.43% | 17.26% |
申购
定投
|
008331
|
2025-07-08 | 1.2997 | 1.2997 | 0.74% | 2.61% | 7.90% | 12.53% | 7.65% | 29.97% | |
008332
|
2025-07-08 | 1.2730 | 1.2730 | 0.75% | 2.59% | 7.70% | 12.09% | 7.44% | 27.30% | |
009338
|
2025-07-08 | 1.1209 | 1.1774 | -0.04% | 0.73% | 1.46% | 5.25% | 1.90% | 18.48% | |
009339
|
2025-07-08 | 1.1089 | 1.1606 | -0.04% | 0.70% | 1.32% | 4.93% | 1.74% | 16.66% | |
011166
|
2025-07-04 | 1.0583 | 1.1619 | 0.16% | 0.41% | 0.03% | 3.52% | 0.26% | 16.94% |
申购
定投
|
011952
|
2025-07-08 | 1.0349 | 1.1371 | -0.06% | 0.32% | 0.13% | 4.19% | 0.26% | 14.39% |
申购
定投
|
020861
|
2025-07-08 | 1.0335 | 1.0767 | -0.06% | 0.33% | 0.14% | 4.20% | 0.27% | 5.24% |
申购
定投
|
013207
|
2025-07-08 | 1.1116 | 1.1116 | 0.01% | 0.22% | 0.90% | 1.94% | 0.94% | 11.16% | |
013208
|
2025-07-08 | 1.1031 | 1.1031 | 0.01% | 0.20% | 0.80% | 1.75% | 0.84% | 10.31% | |
012935
|
2025-07-04 | 1.0664 | 1.1356 | 0.24% | 0.56% | 0.53% | 3.38% | 0.68% | 14.06% |
申购
定投
|
015022
|
2025-07-08 | 1.0084 | 1.0996 | -0.07% | 0.06% | 0.24% | 2.15% | 0.35% | 10.16% | |
015023
|
2025-07-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2025-07-08 | 1.0351 | 1.1128 | -0.06% | 0.27% | 0.02% | 4.12% | 0.21% | 11.59% | |
015472
|
2025-07-08 | 1.0280 | 1.0976 | -0.06% | 0.23% | -0.18% | 3.56% | 0.00% | 10.00% | |
015925
|
2025-07-08 | 1.0877 | 1.1527 | -0.06% | 0.36% | 0.30% | 3.17% | 0.45% | 15.83% | |
015926
|
2025-07-08 | 1.0824 | 1.1404 | -0.05% | 0.27% | 0.07% | 2.74% | 0.21% | 14.50% | |
016414
|
2025-07-08 | 1.0153 | 1.0981 | -0.06% | 0.21% | 0.22% | 3.92% | 0.36% | 10.10% |
申购
定投
|
016415
|
2025-07-08 | 1.0163 | 1.0992 | -0.05% | 0.19% | 0.06% | 3.58% | 0.18% | 10.18% |
申购
定投
|
016421
|
2025-07-08 | 1.0419 | 1.0419 | 0.12% | 0.64% | 2.07% | 4.42% | 1.79% | 4.19% | |
016422
|
2025-07-08 | 1.0306 | 1.0306 | 0.13% | 0.61% | 1.86% | 4.00% | 1.58% | 3.06% | |
016928
|
2025-07-08 | 1.0650 | 1.0872 | -0.06% | 0.24% | 0.19% | 3.72% | 0.31% | 8.86% | |
016929
|
2025-07-08 | 1.0605 | 1.0799 | -0.06% | 0.21% | 0.07% | 3.45% | 0.18% | 8.10% | |
017818
|
2025-07-08 | 1.0106 | 1.0759 | -0.04% | 0.18% | 0.26% | 3.09% | 0.26% | 7.73% |
申购
定投
|
017819
|
2025-07-08 | 1.0091 | 1.0733 | -0.04% | 0.17% | 0.21% | 2.95% | 0.21% | 7.46% |
申购
定投
|
018741
|
2025-07-08 | 1.0183 | 1.0183 | 0.12% | 0.90% | 0.78% | 2.73% | 0.36% | 1.83% |
申购
定投
|
018742
|
2025-07-08 | 1.0100 | 1.0100 | 0.11% | 0.85% | 0.58% | 2.31% | 0.15% | 1.00% |
申购
定投
|
019083
|
2025-07-08 | 1.0577 | 1.0577 | -0.02% | 0.27% | 0.90% | 3.07% | 1.00% | 5.77% |
申购
定投
|
019084
|
2025-07-08 | 1.0542 | 1.0542 | -0.02% | 0.25% | 0.78% | 2.86% | 0.90% | 5.42% |
申购
定投
|
020218
|
2025-07-08 | 1.0561 | 1.0561 | 0.27% | 1.45% | 3.33% | 4.60% | 2.54% | 5.61% | |
020219
|
2025-07-08 | 1.0502 | 1.0502 | 0.27% | 1.41% | 3.15% | 4.21% | 2.36% | 5.02% | |
020572
|
2025-07-08 | 1.0350 | 1.0350 | -0.03% | 0.22% | 1.39% | 2.51% | 1.42% | 3.50% | |
020573
|
2025-07-08 | 1.0321 | 1.0321 | -0.02% | 0.20% | 1.30% | 2.31% | 1.33% | 3.21% | |
020665
|
2025-07-08 | 1.0288 | 1.0288 | -0.04% | 0.42% | 0.69% | 1.97% | 0.93% | 2.88% | |
020666
|
2025-07-08 | 1.0264 | 1.0264 | -0.04% | 0.40% | 0.58% | 1.76% | 0.83% | 2.64% | |
2025-07-08 | 1.0324 | 1.0324 | -0.01% | 0.25% | 0.63% | 2.63% | 0.73% | 3.24% | ||
2025-07-08 | 1.0305 | 1.0305 | -0.02% | 0.24% | 0.56% | 2.48% | 0.65% | 3.05% | ||
022623
|
2025-07-08 | 1.0076 | 1.0076 | -0.02% | 0.24% | -- | -- | 0.76% | 0.76% | |
022624
|
2025-07-08 | 1.0065 | 1.0065 | -0.02% | 0.21% | -- | -- | 0.65% | 0.65% |
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
|
2025-07-08 | 1.6932 | 3.7513 | 3.76% | 3.88% | -2.43% | 10.45% | -4.89% | 368.94% | |
016954
|
2025-07-08 | 1.6773 | 1.6773 | 3.77% | 3.84% | -2.61% | 10.01% | -5.09% | -3.97% | |
519183
|
2025-07-08 | 2.2113 | 3.3513 | 0.47% | 4.46% | 9.15% | -4.91% | 12.00% | 386.70% | |
020199
|
2025-07-08 | 2.1982 | 2.1982 | 0.47% | 4.43% | 8.93% | -5.29% | 11.77% | 19.79% |
申购
定投
|
161903
|
2025-07-08 | 1.0783 | 4.5094 | 0.76% | -4.68% | 23.32% | 62.64% | 19.48% | 675.39% | |
519185
|
2025-07-08 | 1.5267 | 2.9010 | 0.71% | 2.86% | -5.20% | -14.04% | -9.28% | 284.85% | |
015566
|
2025-07-08 | 1.4991 | 1.6253 | 0.71% | 2.81% | -5.48% | -14.56% | -9.56% | 27.37% | |
519191
|
2025-07-08 | 1.6849 | 2.0475 | 2.18% | 5.46% | -5.11% | -16.04% | -8.85% | 135.73% | |
001488
|
2025-07-08 | 1.4862 | 1.4862 | 1.01% | 3.80% | 2.89% | 7.04% | 2.53% | 48.62% | |
001489
|
2025-07-08 | 1.4034 | 1.4034 | 1.02% | 3.78% | 2.75% | 6.73% | 2.38% | 40.34% | |
001518
|
2025-07-08 | 1.0474 | 1.6874 | 0.82% | 0.46% | 5.34% | 5.50% | 2.62% | 57.02% | |
015390
|
2025-07-08 | 1.0334 | 1.0334 | 0.81% | 0.41% | 5.07% | 5.31% | 2.34% | -16.51% | |
519195
|
2025-07-08 | 2.7581 | 3.1761 | 3.68% | 4.52% | -0.26% | 16.10% | -3.33% | 281.70% | |
016600
|
2025-07-08 | 2.7204 | 2.7204 | 3.67% | 4.47% | -0.51% | 15.53% | -3.58% | -6.17% | |
001635
|
2025-07-08 | 1.5838 | 1.5838 | 0.17% | 0.62% | 1.26% | 3.41% | 0.69% | 58.38% | |
001636
|
2025-07-08 | 1.5254 | 1.5254 | 0.17% | 0.61% | 1.16% | 3.21% | 0.59% | 52.54% | |
519196
|
2025-07-08 | 2.5297 | 3.0234 | 3.36% | 2.70% | -1.37% | 10.78% | -4.38% | 274.69% | |
022714
|
2025-07-08 | 2.5224 | 2.5224 | 3.36% | 2.66% | -1.61% | -- | -4.62% | -10.58% | |
002664
|
2025-07-08 | 1.2969 | 1.4069 | 0.16% | 0.96% | 1.97% | 6.71% | 1.58% | 43.99% | |
002665
|
2025-07-08 | 1.2720 | 1.3450 | 0.16% | 0.94% | 1.92% | 6.61% | 1.52% | 36.53% | |
519197
|
2025-07-08 | 1.1063 | 1.2623 | 1.27% | 4.54% | 13.39% | 24.00% | 11.92% | 26.88% | |
019077
|
2025-07-08 | 1.0961 | 1.0961 | 1.28% | 4.49% | 13.10% | 23.37% | 11.63% | -0.16% | |
519198
|
2025-07-08 | 1.5111 | 2.0111 | 0.24% | 3.13% | 7.28% | 2.63% | -0.17% | 113.93% | |
016620
|
2025-07-08 | 1.4904 | 1.4904 | 0.24% | 3.08% | 7.02% | 2.12% | -0.42% | -18.20% | |
003734
|
2025-07-08 | 1.2960 | 1.2960 | 0.86% | 3.88% | 2.47% | 3.74% | 2.57% | 29.60% | |
003735
|
2025-07-08 | 1.2875 | 1.2875 | 0.85% | 3.86% | 2.36% | 3.53% | 2.47% | 28.75% | |
001633
|
2025-07-08 | 1.2078 | 1.3688 | 0.38% | 1.32% | 3.12% | 8.13% | 2.12% | 41.16% | |
001634
|
2025-07-08 | 1.1935 | 1.3484 | 0.39% | 1.29% | 3.00% | 7.91% | 2.01% | 38.72% | |
001530
|
2025-07-08 | 0.9759 | 1.1812 | 0.66% | 2.79% | 6.45% | 9.58% | 5.45% | 17.37% | |
012007
|
2025-07-08 | 0.9320 | 1.1705 | 0.66% | 2.76% | 6.28% | 9.25% | 5.28% | -11.81% | |
003751
|
2025-07-08 | 1.5426 | 1.5426 | 0.84% | 0.63% | 4.22% | 0.54% | -0.48% | 54.26% | |
015384
|
2025-07-08 | 1.5175 | 1.5175 | 0.83% | 0.58% | 3.95% | 0.03% | -0.74% | -32.76% | |
519212
|
2025-07-08 | 2.1367 | 2.1367 | 0.73% | 3.00% | -4.85% | -14.99% | -9.07% | 113.67% | |
017787
|
2025-07-08 | 2.1112 | 2.1112 | 0.73% | 2.96% | -5.08% | -15.41% | -9.30% | 6.31% |
申购
定投
|
004641
|
2025-07-08 | 1.2417 | 1.2417 | 1.43% | 3.35% | 9.25% | 19.71% | 6.44% | 24.17% | |
016556
|
2025-07-08 | 1.2205 | 1.2205 | 1.43% | 3.28% | 8.91% | 18.98% | 6.10% | -17.52% | |
005094
|
2025-07-08 | 2.6866 | 2.6866 | 3.66% | 3.35% | -2.55% | 11.16% | -5.33% | 168.66% | |
022709
|
2025-07-08 | 2.6790 | 2.6790 | 3.66% | 3.31% | -2.79% | -- | -5.57% | -11.94% | |
005299
|
2025-07-08 | 2.4378 | 2.4378 | 3.47% | 2.77% | -13.57% | -0.88% | -12.92% | 143.78% | |
005300
|
2025-07-08 | 2.3472 | 2.3472 | 3.47% | 2.73% | -13.78% | -1.37% | -13.15% | 134.72% | |
005400
|
2025-07-08 | 1.5719 | 1.5719 | 0.71% | 1.26% | -0.91% | -1.05% | -4.83% | 57.19% | |
005401
|
2025-07-08 | 1.5103 | 1.5103 | 0.71% | 1.21% | -1.15% | -1.54% | -5.08% | 51.03% | |
005650
|
2025-07-08 | 1.3961 | 1.3961 | 0.42% | 3.43% | 12.46% | 39.30% | 8.37% | 39.61% | |
005651
|
2025-07-08 | 1.3442 | 1.3442 | 0.43% | 3.38% | 12.18% | 38.61% | 8.09% | 34.42% | |
005821
|
2025-07-08 | 1.3624 | 2.4024 | 0.15% | 0.43% | 0.07% | -13.00% | -1.00% | 135.96% | |
014260
|
2025-07-08 | 1.3234 | 2.3538 | 0.14% | 0.36% | -0.33% | -13.70% | -1.41% | -29.76% | |
161910
|
2025-07-08 | 1.7255 | 2.1972 | 0.13% | 0.79% | 0.74% | -0.81% | -3.45% | 66.38% | |
006085
|
2025-07-08 | 1.4964 | 1.6643 | 0.13% | 0.71% | 0.34% | -1.60% | -3.86% | 71.98% | |
006132
|
2025-07-08 | 2.5625 | 3.1024 | 0.46% | 5.44% | 9.33% | 25.78% | 6.37% | 198.34% | |
006133
|
2025-07-08 | 2.4549 | 2.9823 | 0.46% | 5.39% | 9.06% | 25.17% | 6.09% | 185.82% | |
005311
|
2025-07-08 | 1.6630 | 1.6630 | 0.58% | -3.76% | 32.64% | 77.16% | 27.41% | 66.30% | |
005312
|
2025-07-08 | 1.5892 | 1.5892 | 0.58% | -3.81% | 32.31% | 76.28% | 27.09% | 58.92% | |
006281
|
2025-07-08 | 2.1219 | 2.1219 | 3.33% | 1.97% | -14.35% | 2.01% | -13.80% | 112.19% | |
014162
|
2025-07-08 | 2.0624 | 2.0624 | 3.33% | 1.90% | -14.69% | 1.20% | -14.16% | -35.17% | |
161912
|
2025-07-08 | 2.0636 | 2.6706 | 3.73% | 2.88% | -2.99% | 12.80% | -6.01% | 194.85% |
申购
定投
|
161913
|
2025-07-08 | 2.0016 | 2.6021 | 3.73% | 2.83% | -3.23% | 12.24% | -6.26% | 185.72% |
申购
定投
|
501075
|
2025-07-08 | 1.8426 | 1.8426 | 2.23% | 6.60% | 7.32% | 18.39% | 5.90% | 84.26% | |
007501
|
2025-07-08 | 1.8154 | 1.8154 | 2.23% | 6.56% | 7.05% | 17.80% | 5.63% | -10.05% | |
006233
|
2025-07-08 | 1.8354 | 2.3154 | 2.82% | 1.20% | -12.35% | -3.23% | -11.95% | 131.70% | |
006234
|
2025-07-08 | 1.7837 | 2.2532 | 2.82% | 1.16% | -12.57% | -3.71% | -12.18% | 125.18% | |
008633
|
2025-07-08 | 0.7145 | 0.7145 | 2.26% | 5.99% | 8.50% | 22.87% | 6.59% | -28.55% | |
008634
|
2025-07-08 | 0.6952 | 0.6952 | 2.27% | 5.96% | 8.25% | 22.27% | 6.33% | -30.48% | |
008120
|
2025-07-08 | 0.9723 | 0.9723 | 0.76% | -3.89% | 17.17% | 59.97% | 12.73% | -2.77% | |
008121
|
2025-07-08 | 0.9463 | 0.9463 | 0.76% | -3.94% | 16.87% | 59.18% | 12.44% | -5.37% | |
008979
|
2025-07-08 | 1.1620 | 1.1620 | 0.18% | 0.72% | 2.87% | 7.44% | 2.42% | 16.20% | |
009199
|
2025-07-08 | 1.5240 | 1.5240 | 3.04% | 3.12% | -1.48% | 16.84% | -5.05% | 52.40% | |
009688
|
2025-07-07 | 0.7472 | 0.7472 | -0.08% | 1.38% | -0.36% | -2.08% | -4.11% | -25.28% |
申购
定投
|
161914
|
2025-07-08 | 0.6663 | 0.6663 | 1.06% | -3.25% | 17.10% | 29.15% | 12.00% | -33.37% |
申购
定投
|
161915
|
2025-07-08 | 0.6502 | 0.6502 | 1.06% | -3.29% | 16.82% | 28.52% | 11.72% | -34.98% |
申购
定投
|
506001
|
2025-07-08 | 1.0388 | 1.1518 | 1.77% | 1.88% | 9.39% | 35.56% | 6.50% | 14.21% |
申购
定投
|
010054
|
2025-07-08 | 0.7128 | 0.7128 | 0.79% | -2.72% | 6.26% | -0.57% | 1.16% | -28.72% | |
010055
|
2025-07-08 | 0.6963 | 0.6963 | 0.80% | -2.75% | 6.06% | -1.01% | 0.97% | -30.37% | |
010296
|
2025-07-08 | 0.7632 | 0.7632 | 1.21% | 3.64% | 17.29% | 29.38% | 14.05% | -23.68% | |
010297
|
2025-07-08 | 0.7456 | 0.7456 | 1.21% | 3.60% | 16.99% | 28.75% | 13.76% | -25.44% | |
010611
|
2025-07-08 | 0.8800 | 0.8800 | 0.58% | 4.58% | 9.02% | -4.50% | 11.63% | -12.00% | |
010612
|
2025-07-08 | 0.8605 | 0.8605 | 0.58% | 4.53% | 8.75% | -4.98% | 11.35% | -13.95% | |
010694
|
2025-07-08 | 0.8261 | 0.8261 | 0.83% | 0.90% | 1.89% | 5.14% | -1.81% | -17.39% | |
010690
|
2025-07-08 | 0.8945 | 0.8945 | 1.22% | 4.34% | 8.07% | 30.97% | 2.52% | -10.55% | |
010691
|
2025-07-08 | 0.8755 | 0.8755 | 1.23% | 4.29% | 7.79% | 30.30% | 2.27% | -12.45% | |
011534
|
2025-07-08 | 1.0284 | 1.0284 | 0.16% | 0.20% | 1.76% | 4.35% | 1.23% | 2.84% | |
011535
|
2025-07-08 | 1.0112 | 1.0112 | 0.16% | 0.18% | 1.56% | 3.93% | 1.02% | 1.12% | |
008491
|
2025-07-08 | 0.8272 | 0.8272 | 0.78% | 0.98% | -0.85% | 0.90% | -2.69% | -17.28% | |
008492
|
2025-07-08 | 0.8080 | 0.8080 | 0.76% | 0.92% | -1.10% | 0.39% | -2.95% | -19.20% | |
012195
|
2025-07-08 | 1.0886 | 1.0886 | 0.35% | 1.14% | 3.00% | 7.11% | 2.01% | 8.86% | |
011243
|
2025-07-08 | 1.0799 | 1.0799 | 0.31% | 0.35% | 2.92% | 7.30% | 1.73% | 7.99% | |
011244
|
2025-07-08 | 1.0625 | 1.0625 | 0.30% | 0.31% | 2.72% | 6.87% | 1.52% | 6.25% | |
012435
|
2025-07-08 | 1.0406 | 1.0406 | 0.25% | 0.89% | 3.17% | 6.75% | 2.82% | 4.06% | |
012436
|
2025-07-08 | 1.0245 | 1.0245 | 0.25% | 0.86% | 2.96% | 6.32% | 2.60% | 2.45% | |
007182
|
2025-07-08 | 0.7305 | 0.7305 | 0.98% | 4.30% | 32.75% | 21.57% | 26.43% | -26.95% | |
007183
|
2025-07-08 | 0.7179 | 0.7179 | 0.97% | 4.26% | 32.43% | 20.94% | 26.10% | -28.21% | |
013960
|
2025-07-08 | 0.8157 | 0.8157 | 0.20% | 0.68% | 0.77% | -11.70% | -0.39% | -18.43% |
申购
定投
|
013961
|
2025-07-08 | 0.8012 | 0.8012 | 0.20% | 0.63% | 0.51% | -12.15% | -0.66% | -19.88% |
申购
定投
|
014277
|
2025-07-04 | 1.7739 | 1.7739 | -0.02% | 1.52% | 61.50% | 132.37% | 60.33% | 77.39% |
申购
定投
|
014278
|
2025-07-04 | 1.7422 | 1.7422 | -0.02% | 1.48% | 61.09% | 131.21% | 59.94% | 74.22% |
申购
定投
|
013009
|
2025-07-08 | 0.9338 | 0.9338 | 0.94% | 3.65% | 34.44% | 28.57% | 27.81% | -6.62% |
申购
定投
|
013010
|
2025-07-08 | 0.9176 | 0.9176 | 0.93% | 3.60% | 34.09% | 27.92% | 27.48% | -8.24% |
申购
定投
|
013326
|
2025-07-08 | 0.7473 | 0.7473 | 0.77% | 0.12% | 4.87% | -0.40% | -0.21% | -25.27% |
申购
定投
|
013327
|
2025-07-08 | 0.7341 | 0.7341 | 0.77% | 0.07% | 4.60% | -0.94% | -0.47% | -26.59% |
申购
定投
|
014693
|
2025-07-08 | 1.0316 | 1.0316 | 0.12% | 0.59% | 1.99% | 5.04% | 1.74% | 3.16% | |
014694
|
2025-07-08 | 1.0183 | 1.0183 | 0.12% | 0.55% | 1.78% | 4.61% | 1.52% | 1.83% | |
015955
|
2025-07-08 | 1.0691 | 1.0691 | -0.01% | 0.17% | 0.78% | 1.85% | 0.80% | 6.91% | |
015610
|
2025-07-08 | 0.7479 | 0.7479 | 0.05% | 1.47% | 6.84% | -3.07% | 6.31% | -25.21% | |
015611
|
2025-07-08 | 0.7371 | 0.7371 | 0.07% | 1.43% | 6.58% | -3.56% | 6.03% | -26.29% | |
016166
|
2025-07-08 | 0.8665 | 0.8665 | 0.20% | 3.06% | 7.99% | 2.90% | 0.43% | -13.35% | |
016167
|
2025-07-08 | 0.8542 | 0.8542 | 0.20% | 3.01% | 7.72% | 2.39% | 0.16% | -14.58% | |
016163
|
2025-07-08 | 0.8136 | 0.8136 | 0.91% | 2.82% | 0.96% | 1.18% | -2.93% | -18.64% | |
016164
|
2025-07-08 | 0.8024 | 0.8024 | 0.92% | 2.78% | 0.72% | 0.69% | -3.17% | -19.76% | |
017013
|
2025-07-08 | 0.8210 | 0.8210 | 0.90% | 4.21% | 6.86% | -2.31% | 2.91% | -17.90% | |
017014
|
2025-07-08 | 0.8087 | 0.8087 | 0.91% | 4.19% | 6.63% | -2.98% | 2.67% | -19.13% | |
017486
|
2025-07-08 | 0.7499 | 0.7499 | 1.67% | -1.06% | -15.62% | -6.65% | -16.89% | -25.01% | |
017487
|
2025-07-08 | 0.7406 | 0.7406 | 1.67% | -1.10% | -15.83% | -7.11% | -17.10% | -25.94% | |
018184
|
2025-07-08 | 1.1739 | 1.1739 | 0.54% | 9.51% | 20.28% | 39.65% | 17.28% | 17.39% |
申购
定投
|
018185
|
2025-07-08 | 1.1605 | 1.1605 | 0.53% | 9.46% | 19.97% | 38.95% | 16.99% | 16.05% |
申购
定投
|
018242
|
2025-07-08 | 0.8959 | 0.8959 | 0.28% | 3.17% | 8.52% | 3.61% | 0.94% | -10.41% |
申购
定投
|
018243
|
2025-07-08 | 0.8862 | 0.8862 | 0.28% | 3.12% | 8.24% | 3.09% | 0.68% | -11.38% |
申购
定投
|
018350
|
2025-07-08 | 0.8731 | 0.8731 | 0.44% | 1.97% | 0.77% | 0.25% | -3.15% | -12.69% |
申购
定投
|
018356
|
2025-07-08 | 0.8642 | 0.8642 | 0.44% | 1.92% | 0.54% | -0.24% | -3.40% | -13.58% |
申购
定投
|
015987
|
2025-07-08 | 0.8796 | 0.8796 | 3.18% | 1.29% | -12.29% | -8.15% | -11.99% | -12.04% |
申购
定投
|
015988
|
2025-07-08 | 0.8709 | 0.8709 | 3.17% | 1.24% | -12.51% | -8.61% | -12.21% | -12.91% |
申购
定投
|
019987
|
2025-07-08 | 0.9794 | 0.9794 | 0.26% | 2.55% | 4.08% | 7.97% | 0.95% | -2.06% |
申购
定投
|
019988
|
2025-07-08 | 0.9714 | 0.9714 | 0.26% | 2.51% | 3.83% | 7.43% | 0.69% | -2.86% |
申购
定投
|
018999
|
2025-07-08 | 1.2579 | 1.2579 | 0.55% | 4.03% | 25.40% | 8.89% | 27.03% | 25.79% | |
019000
|
2025-07-08 | 1.2511 | 1.2511 | 0.55% | 3.98% | 25.05% | 8.52% | 26.68% | 25.11% | |
020491
|
2025-07-08 | 1.1241 | 1.1241 | 0.44% | 3.17% | 23.09% | 42.78% | 18.98% | 12.41% | |
020492
|
2025-07-08 | 1.1158 | 1.1158 | 0.43% | 3.11% | 22.79% | 42.07% | 18.68% | 11.58% | |
020560
|
2025-07-08 | 1.4652 | 1.4652 | 0.44% | 3.96% | 22.87% | 52.61% | 18.25% | 46.52% | |
020561
|
2025-07-08 | 1.4544 | 1.4544 | 0.43% | 3.91% | 22.56% | 51.83% | 17.93% | 45.44% | |
019336
|
2025-07-08 | 1.0245 | 1.0245 | 0.65% | 4.24% | 13.33% | 2.18% | 13.39% | 2.45% | |
019337
|
2025-07-08 | 1.0176 | 1.0176 | 0.64% | 4.19% | 13.03% | 1.66% | 13.09% | 1.76% | |
020098
|
2025-07-08 | 1.0338 | 1.0420 | 0.33% | 1.23% | 2.20% | 3.73% | 2.15% | 4.22% | |
020099
|
2025-07-08 | 1.0291 | 1.0366 | 0.33% | 1.19% | 2.00% | 3.31% | 1.94% | 3.67% | |
020090
|
2025-07-08 | 0.8429 | 0.8429 | 1.74% | 0.13% | -6.04% | -15.63% | -8.09% | -15.71% | |
020091
|
2025-07-08 | 0.8392 | 0.8392 | 1.73% | 0.08% | -6.28% | -15.95% | -8.33% | -16.08% | |
020975
|
2025-07-08 | 1.2402 | 1.2402 | 1.08% | 5.32% | 27.23% | -- | 19.65% | 24.02% | |
020976
|
2025-07-08 | 1.2351 | 1.2351 | 1.07% | 5.29% | 26.90% | -- | 19.33% | 23.51% | |
024465
|
2025-07-04 | 0.9986 | 0.9986 | -0.14% | -- | -- | -- | -0.14% | -0.14% |
申购
定投
|
024466
|
2025-07-04 | 0.9985 | 0.9985 | -0.14% | -- | -- | -- | -0.15% | -0.15% |
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
|
2025-07-08 | 1.8451 | 1.8451 | 0.66% | 1.26% | 0.02% | 1.79% | -3.63% | 84.51% | |
012350
|
2025-07-08 | 1.0122 | 1.0122 | 1.21% | 4.40% | 13.42% | 27.74% | 10.55% | 1.22% |
申购
定投
|
012351
|
2025-07-08 | 1.0005 | 1.0005 | 1.20% | 4.35% | 13.14% | 27.10% | 10.26% | 0.05% |
申购
定投
|
019879
|
2025-07-08 | 1.2317 | 1.2317 | 0.59% | 5.63% | 13.47% | -0.17% | 15.99% | 23.17% |
申购
定投
|
019880
|
2025-07-08 | 1.2222 | 1.2222 | 0.59% | 5.59% | 13.20% | -0.59% | 15.69% | 22.22% |
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
|
2025-07-08 | 1.0284 | 3.3939 | 0.69% | 3.25% | 6.03% | 17.83% | 2.52% | 321.36% | |
022741
|
2025-07-08 | 1.0266 | 1.0520 | 0.69% | 3.22% | 5.87% | -- | 2.35% | 2.85% |
申购
定投
|
161907
|
2025-07-08 | 1.7003 | 2.6878 | -0.04% | 3.35% | 4.86% | 8.06% | 2.02% | 178.55% | |
015558
|
2025-07-08 | 1.6740 | 2.6529 | -0.04% | 3.33% | 4.81% | 7.95% | 1.97% | 29.16% | |
002670
|
2025-07-08 | 1.2987 | 1.4567 | 0.66% | 3.85% | 7.21% | 14.15% | 3.62% | 43.89% | |
002671
|
2025-07-08 | 1.6068 | 1.8068 | 0.66% | 3.81% | 7.00% | 13.71% | 3.41% | 78.11% | |
022917
|
2025-07-08 | 1.3030 | 1.3030 | 0.66% | 3.91% | 7.52% | -- | 3.93% | 3.89% | |
005313
|
2025-07-08 | 1.2495 | 1.9332 | 1.39% | 5.04% | 18.10% | 38.47% | 13.01% | 124.48% | |
005314
|
2025-07-08 | 1.2338 | 1.8884 | 1.39% | 5.00% | 17.86% | 37.92% | 12.78% | 116.65% | |
006729
|
2025-07-08 | 1.2695 | 1.8519 | 1.15% | 5.20% | 15.21% | 25.77% | 10.19% | 89.63% | |
006730
|
2025-07-08 | 1.2398 | 1.8091 | 1.14% | 5.17% | 14.99% | 25.25% | 9.97% | 84.47% | |
009981
|
2025-07-08 | 0.8559 | 0.8559 | 2.40% | 7.66% | 14.55% | 36.22% | 9.39% | -14.41% | |
009982
|
2025-07-08 | 0.8408 | 0.8408 | 2.40% | 7.63% | 14.32% | 35.68% | 9.17% | -15.92% | |
016788
|
2025-07-08 | 1.1161 | 1.1161 | 1.41% | 4.50% | 15.18% | 42.47% | 10.29% | 11.61% | |
016789
|
2025-07-08 | 1.1071 | 1.1071 | 1.41% | 4.48% | 15.01% | 42.05% | 10.13% | 10.71% | |
017996
|
2025-07-08 | 0.9033 | 0.9033 | 0.97% | 2.94% | 6.98% | 21.64% | 3.51% | -9.67% |
申购
定投
|
017997
|
2025-07-08 | 0.8991 | 0.8991 | 0.98% | 2.93% | 6.88% | 21.40% | 3.39% | -10.09% |
申购
定投
|
018120
|
2025-07-08 | 1.4764 | 1.4764 | 1.28% | -0.49% | 32.09% | 92.47% | 32.00% | 47.64% | |
018121
|
2025-07-08 | 1.4699 | 1.4699 | 1.28% | -0.51% | 31.96% | 92.09% | 31.87% | 46.99% | |
018182
|
2025-07-08 | 0.6687 | 0.6687 | 1.55% | 1.07% | 10.64% | 48.73% | 1.52% | -33.13% |
申购
定投
|
018183
|
2025-07-08 | 0.6657 | 0.6657 | 1.56% | 1.06% | 10.53% | 48.43% | 1.40% | -33.43% |
申购
定投
|
018379
|
2025-07-08 | 0.8446 | 0.8446 | 1.32% | 5.02% | 13.48% | 33.64% | 7.77% | -15.54% |
申购
定投
|
018380
|
2025-07-08 | 0.8421 | 0.8421 | 1.32% | 5.01% | 13.37% | 33.37% | 7.67% | -15.79% |
申购
定投
|
018489
|
2025-07-08 | 0.9644 | 0.9644 | 0.89% | 7.06% | 11.66% | 6.94% | 12.68% | -3.56% |
申购
定投
|
018490
|
2025-07-08 | 0.9604 | 0.9604 | 0.89% | 7.03% | 11.54% | 6.72% | 12.56% | -3.96% |
申购
定投
|
018653
|
2025-07-08 | 1.1929 | 1.1929 | 1.25% | 6.25% | 24.42% | 50.77% | 19.64% | 19.29% | |
018654
|
2025-07-08 | 1.1845 | 1.1845 | 1.25% | 6.22% | 24.17% | 50.18% | 19.41% | 18.45% | |
020271
|
2025-07-08 | 1.3644 | 1.3644 | 1.80% | 5.42% | 13.99% | 48.14% | 8.52% | 36.44% | |
020272
|
2025-07-08 | 1.3608 | 1.3608 | 1.80% | 5.40% | 13.88% | 47.85% | 8.40% | 36.08% | |
021275
|
2025-07-08 | 1.0547 | 1.0547 | 0.83% | 2.80% | 18.88% | -- | 12.71% | 5.47% |
申购
定投
|
021276
|
2025-07-08 | 1.0514 | 1.0514 | 0.82% | 2.76% | 18.64% | -- | 12.47% | 5.14% |
申购
定投
|
022440
|
2025-07-08 | 1.0200 | 1.0200 | 0.96% | 3.58% | 6.19% | -- | 3.40% | 2.00% |
申购
定投
|
022441
|
2025-07-08 | 1.0187 | 1.0187 | 0.96% | 3.57% | 6.09% | -- | 3.30% | 1.87% |
申购
定投
|
022967
|
2025-07-08 | 1.0199 | 1.0199 | 0.96% | 3.59% | 6.20% | -- | 3.41% | 2.75% | |
019920
|
2025-07-08 | 1.1567 | 1.1567 | 1.36% | 6.40% | -- | -- | 15.67% | 15.67% | |
019921
|
2025-07-08 | 1.1545 | 1.1545 | 1.36% | 6.37% | -- | -- | 15.45% | 15.45% | |
023481
|
2025-07-08 | 1.2741 | 1.2741 | -0.12% | 6.06% | -- | -- | 27.41% | 27.41% |
申购
定投
|
023482
|
2025-07-08 | 1.2729 | 1.2729 | -0.12% | 6.04% | -- | -- | 27.29% | 27.29% |
申购
定投
|
023572
|
2025-07-08 | 1.0843 | 1.0843 | 0.09% | 5.37% | -- | -- | 8.43% | 8.43% |
申购
定投
|
023573
|
2025-07-08 | 1.0838 | 1.0838 | 0.09% | 5.36% | -- | -- | 8.38% | 8.38% |
申购
定投
|
023828
|
2025-07-08 | 1.0374 | 1.0374 | 1.09% | 3.96% | -- | -- | 3.74% | 3.74% |
申购
定投
|
023829
|
2025-07-08 | 1.0370 | 1.0370 | 1.09% | 3.94% | -- | -- | 3.70% | 3.70% |
申购
定投
|
023479
|
2025-07-08 | 1.0035 | 1.0035 | -0.24% | 0.36% | -- | -- | 0.35% | 0.35% |
申购
定投
|
023480
|
2025-07-08 | 1.0033 | 1.0033 | -0.24% | 0.34% | -- | -- | 0.33% | 0.33% |
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
|
2025-07-08 | 2.8959 | 2.8959 | 0.63% | 3.34% | 7.38% | 20.23% | 4.09% | 189.59% |
申购
定投
|
159628
|
2025-07-08 | 1.1196 | 1.1196 | 1.50% | 4.82% | 17.25% | 47.76% | 12.00% | 11.96% |
申购
定投
|
159656
|
2025-07-08 | 0.8698 | 0.8698 | 1.03% | 3.17% | 7.33% | 23.27% | 3.63% | -13.02% |
申购
定投
|
560860
|
2025-07-08 | 0.9042 | 0.9042 | 0.95% | 7.45% | 13.04% | 13.27% | 14.17% | -9.58% |
申购
定投
|
159541
|
2025-07-08 | 1.1946 | 1.1946 | 1.90% | 5.69% | 15.08% | 46.52% | 8.36% | 19.46% |
申购
定投
|
159581
|
2025-07-08 | 1.0553 | 1.1043 | -0.04% | 3.56% | 5.22% | 9.01% | 2.20% | 10.76% |
申购
定投
|
560360
|
2025-07-08 | 1.3886 | 1.3886 | 1.65% | 1.20% | 14.01% | 58.64% | 4.01% | 38.86% |
申购
定投
|
159327
|
2025-07-08 | 1.2545 | 1.2545 | 1.15% | 4.29% | 9.46% | -- | 5.66% | 25.45% |
申购
定投
|
159333
|
2025-07-08 | 1.3566 | 1.3566 | 0.10% | 5.79% | 18.75% | -- | 13.85% | 35.66% |
申购
定投
|
560620
|
2025-07-08 | 0.9329 | 0.9329 | -0.53% | 2.24% | 3.61% | -- | -0.47% | -6.71% |
申购
定投
|
520700
|
2025-07-08 | 1.4473 | 1.4473 | -0.10% | 8.44% | 73.68% | -- | 62.75% | 44.73% |
申购
定投
|
588070
|
2025-07-08 | 1.0530 | 1.0530 | 1.27% | -0.70% | 13.83% | -- | 11.24% | 5.30% |
申购
定投
|
159356
|
2025-07-08 | 1.0238 | 1.0238 | 1.02% | 3.82% | 7.02% | -- | 2.96% | 2.38% |
申购
定投
|
159393
|
2025-07-08 | 4.0484 | 1.0335 | 0.92% | 4.15% | -- | -- | 3.35% | 3.35% |
申购
定投
|
588840
|
2025-07-08 | 0.9136 | 0.9136 | 1.45% | 0.29% | -- | -- | -8.64% | -8.64% |
申购
定投
|
560630
|
2025-07-08 | 0.9117 | 0.9117 | 1.47% | -0.63% | -- | -- | -8.83% | -8.83% |
申购
定投
|
159202
|
2025-07-08 | 1.0612 | 1.0612 | 2.31% | 1.70% | -- | -- | 6.12% | 6.12% |
申购
定投
|
159208
|
2025-07-08 | 1.1226 | 1.1226 | 0.47% | 9.18% | -- | -- | 12.26% | 12.26% |
申购
定投
|
159372
|
2025-07-08 | 1.0958 | 1.0958 | 2.61% | 8.59% | -- | -- | 9.58% | 9.58% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
006294
|
2025-07-04 | 1.2271 | 1.2271 | 0.03% | 1.00% | 1.92% | 4.53% | 1.50% | 22.71% | |
017343
|
2025-07-04 | 1.2474 | 1.2474 | 0.02% | 1.04% | 2.19% | 5.08% | 1.76% | 5.90% | |
007232
|
2025-07-04 | 1.2468 | 1.2468 | -0.08% | 1.79% | 5.37% | 8.56% | 3.74% | 24.68% | |
017241
|
2025-07-04 | 1.2615 | 1.2615 | -0.08% | 1.83% | 5.62% | 9.06% | 3.99% | 3.27% | |
008553
|
2025-07-04 | 1.0335 | 1.0335 | -0.08% | 1.40% | 5.23% | 8.58% | 3.90% | 3.35% | |
017344
|
2025-07-04 | 1.0445 | 1.0445 | -0.08% | 1.45% | 5.47% | 9.07% | 4.14% | 4.30% | |
013741
|
2025-07-04 | 1.0432 | 1.0432 | -0.03% | 1.50% | 2.83% | 5.92% | 2.18% | 4.32% | |
017246
|
2025-07-04 | 1.0532 | 1.0532 | -0.03% | 1.52% | 3.02% | 6.33% | 2.38% | 5.46% | |
019659
|
2025-07-04 | 1.0587 | 1.0587 | -0.10% | 1.60% | 5.57% | 8.65% | 3.86% | 5.87% |
申购
定投
|
019657
|
2025-07-04 | 1.0770 | 1.0770 | -0.11% | 3.54% | 10.02% | 17.61% | 5.88% | 7.70% |
申购
定投
|
019658
|
2025-07-04 | 1.0700 | 1.0700 | -0.11% | 3.51% | 9.80% | 17.14% | 5.66% | 7.00% |
申购
定投
|
022560
|
2025-07-04 | 1.0099 | 1.0099 | 0.00% | 0.81% | -- | -- | 0.99% | 0.99% | |
022561
|
2025-07-04 | 1.0087 | 1.0087 | 0.00% | 0.77% | -- | -- | 0.87% | 0.87% | |
022562
|
2025-07-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
024015
|
2025-07-04 | 1.0056 | 1.0056 | 0.23% | -- | -- | -- | 0.56% | 0.56% |
申购
定投
|
024016
|
2025-07-04 | 1.0054 | 1.0054 | 0.23% | -- | -- | -- | 0.54% | 0.54% |
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
|
2025-07-07 | 0.6979 | 0.6979 | -0.85% | 2.56% | 30.74% | 63.18% | 29.48% | -30.21% | |
012536
|
2025-07-07 | 0.6822 | 0.6822 | -0.86% | 2.49% | 30.36% | 62.20% | 29.08% | -31.78% | |
018475
|
2025-07-08 | 1.1067 | 1.1067 | 2.17% | 0.95% | 21.28% | 32.91% | 16.19% | 10.67% |
申购
定投
|
018476
|
2025-07-08 | 1.1149 | 1.1149 | 2.17% | 0.92% | 27.62% | 38.84% | 22.25% | 11.49% |
申购
定投
|
019441
|
2025-07-07 | 1.3892 | 1.3892 | -0.80% | 3.47% | 6.55% | 8.97% | 7.36% | 38.92% | |
019442
|
2025-07-07 | 1.3834 | 1.3834 | -0.80% | 3.45% | 6.41% | 8.66% | 7.21% | 38.34% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
023477
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
023478
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
024676
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
024677
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
024578
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
024579
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
159251
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
159248
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
563583
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
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