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
|
2025-10-15 | 2.1385 | 2.1385 | 1.45% | 25.15% | 67.01% | 63.84% | 113.85% | 科技行情爆发 | |
|
018182
|
2025-10-15 | 0.7674 | 0.7674 | 1.43% | 18.72% | 25.43% | 16.50% | -23.26% | Ai投资新纪元，软件... | |
|
022440
|
2025-10-15 | 1.1995 | 1.1995 | 1.45% | 25.65% | -- | 21.59% | 19.95% | 百亿经理操盘 | |
|
018120
|
2025-10-15 | 1.5511 | 1.5511 | 1.54% | 13.63% | 54.72% | 38.68% | 55.11% | 强反弹，高潜力 | |
|
005094
|
2025-10-15 | 4.3176 | 4.3176 | 1.43% | 75.19% | 46.70% | 52.14% | 331.76% | 近期关注TMT+军工... | |
|
006281
|
2025-10-15 | 3.3437 | 3.3437 | 3.71% | 57.50% | 39.00% | 35.84% | 234.37% | Chat GPT引爆... | |
|
161907
|
2025-10-15 | 1.7287 | 2.7315 | 0.45% | 8.28% | 7.91% | 4.66% | 185.74% | 月月评估 分红可期 | |
|
001633
|
2025-10-15 | 1.2624 | 1.4234 | 0.46% | 7.47% | 9.25% | 6.74% | 47.54% | 将稳中进取进行到底 | |
|
519212
|
2025-10-15 | 2.4491 | 2.4491 | 0.33% | 17.81% | -4.38% | 4.23% | 144.91% | 煤炭旺季，再迎利好 | |
|
019441
|
2025-10-14 | 1.4794 | 1.4794 | -0.63% | 26.07% | 18.33% | 14.33% | 47.94% | 领涨全球！汇聚全球科... | |
|
519183
|
2025-10-15 | 2.9860 | 4.1260 | 1.13% | 47.46% | 39.98% | 51.24% | 557.22% | 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
|
2025-10-15 | 0.3301 | 1.221% | 0.10% | 0.66% | 1.43% | 1.10% | 74.36% | |
|
519507
|
2025-10-15 | 0.3958 | 1.465% | 0.12% | 0.78% | 1.68% | 1.29% | 41.30% |
申购
定投
|
|
018614
|
2025-10-15 | 0.3957 | 1.465% | 0.12% | 0.78% | 1.68% | 1.29% | 4.56% |
申购
定投
|
|
519501
|
2025-10-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2025-10-15 | 0.3711 | 1.374% | 0.12% | 0.73% | 1.58% | 1.22% | 33.29% |
申购
定投
|
|
019099
|
2025-10-15 | 0.3299 | 1.222% | 0.10% | 0.66% | 1.43% | 1.10% | 1.65% |
申购
定投
|
|
519511
|
2025-10-15 | 0.2995 | 1.141% | 0.10% | 0.62% | 1.35% | 1.04% | 37.08% | |
|
519512
|
2025-10-15 | 0.3646 | 1.381% | 0.11% | 0.74% | 1.60% | 1.24% | 34.75% |
申购
定投
|
|
018228
|
2025-10-15 | 0.3646 | 1.381% | 0.11% | 0.74% | -- | 1.24% | 1.49% |
申购
定投
|
|
519513
|
2025-10-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2025-10-15 | 0.3011 | 1.116% | 0.09% | 0.62% | 1.37% | 1.04% | 30.10% | |
|
004811
|
2025-10-15 | 0.3530 | 1.306% | 0.11% | 0.71% | 1.56% | 1.19% | 21.91% |
申购
定投
|
|
023709
|
2025-10-15 | 0.3419 | 1.265% | 0.10% | 0.69% | -- | 0.82% | 0.82% | |
|
015705
|
2025-10-15 | 0.2872 | 1.057% | 0.09% | 0.59% | 1.32% | 1.00% | 5.76% |
申购
定投
|
|
004169
|
2025-10-15 | 0.3332 | 1.270% | 0.11% | 0.67% | 1.47% | 1.13% | 22.16% | |
|
004170
|
2025-10-15 | 0.3857 | 1.464% | 0.12% | 0.77% | 1.66% | 1.28% | 24.20% |
申购
定投
|
|
004717
|
2025-10-15 | 0.3254 | 1.178% | 0.10% | 0.63% | 1.36% | 1.05% | 20.56% | |
|
004718
|
2025-10-15 | 0.3776 | 1.372% | 0.11% | 0.72% | 1.56% | 1.20% | 22.45% |
| 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
|
2025-10-15 | 1.1465 | 2.3799 | 0.21% | -0.49% | 3.31% | 2.47% | 3.01% | 229.36% | |
|
519186
|
2025-10-15 | 1.0321 | 1.8075 | 0.05% | 0.10% | 1.53% | 3.66% | 1.82% | 105.96% | |
|
519187
|
2025-10-15 | 1.0284 | 1.7351 | 0.05% | 0.07% | 1.39% | 3.37% | 1.58% | 93.66% | |
|
024152
|
2025-10-15 | 1.0438 | 1.0438 | 0.05% | 0.10% | -- | -- | 2.70% | 2.70% | |
|
019684
|
2025-10-15 | 1.2235 | 1.2235 | 0.23% | 0.95% | 7.21% | 12.29% | 7.08% | 15.08% | |
|
161908
|
2025-10-15 | 1.2147 | 2.2013 | 0.22% | 0.91% | 7.01% | 11.89% | 6.78% | 157.35% | |
|
519188
|
2025-10-15 | 1.1975 | 1.6307 | 0.00% | 0.18% | 0.82% | 2.20% | 1.09% | 72.11% | |
|
519189
|
2025-10-15 | 1.1588 | 1.5563 | 0.00% | 0.16% | 0.66% | 1.85% | 0.82% | 62.70% | |
|
020798
|
2025-10-15 | 1.1964 | 1.1964 | 0.00% | 0.18% | 0.82% | 2.20% | 1.08% | 4.33% | |
|
519190
|
2025-10-15 | 1.3267 | 1.6142 | 0.17% | 3.09% | 7.49% | 6.79% | 5.60% | 66.15% | |
|
016580
|
2025-10-15 | 1.3138 | 1.5339 | 0.17% | 3.06% | 7.31% | 6.43% | 5.31% | 4.22% | |
|
003159
|
2025-10-15 | 1.0321 | 1.2769 | 0.01% | 0.05% | 0.47% | 2.78% | 0.82% | 30.65% |
申购
定投
|
|
003160
|
2025-10-15 | 1.0243 | 1.2401 | 0.01% | 0.03% | 0.31% | 2.47% | 0.59% | 26.26% |
申购
定投
|
|
003327
|
2025-10-15 | 1.2538 | 1.4465 | 0.02% | 0.02% | -0.10% | 4.49% | 0.71% | 48.66% | |
|
003328
|
2025-10-15 | 1.2356 | 1.4224 | 0.02% | 0.01% | -0.20% | 4.28% | 0.55% | 45.82% | |
|
003329
|
2025-10-15 | 1.0135 | 1.3606 | 0.00% | 0.12% | 1.18% | 4.92% | 2.02% | 41.39% | |
|
003330
|
2025-10-15 | 1.0125 | 1.3404 | 0.00% | 0.11% | 1.11% | 4.75% | 1.88% | 38.84% | |
|
016598
|
2025-10-15 | 1.0134 | 1.1612 | 0.01% | 0.11% | 1.15% | 4.85% | 1.99% | 10.15% | |
|
519199
|
2025-10-15 | 1.0496 | 1.2612 | 0.00% | 0.10% | 0.75% | 2.20% | 1.17% | 28.03% | |
|
007926
|
2025-10-15 | 1.0390 | 1.2474 | 0.00% | 0.09% | 0.65% | 2.01% | 1.02% | 15.62% | |
|
016787
|
2025-10-15 | 1.0513 | 1.1527 | 0.00% | 0.10% | 0.75% | 2.20% | 1.17% | 9.83% | |
|
519206
|
2025-10-10 | 1.1602 | 1.2978 | 0.06% | 0.04% | 0.69% | 2.45% | 0.55% | 31.78% |
申购
定投
|
|
519207
|
2025-10-10 | 1.1314 | 1.2541 | 0.05% | 0.01% | 0.54% | 2.13% | 0.32% | 26.86% |
申购
定投
|
|
021228
|
2025-10-10 | 1.1596 | 1.1596 | 0.05% | 0.03% | 0.69% | 2.44% | 0.55% | 3.62% |
申购
定投
|
|
003520
|
2025-10-15 | 1.0082 | 1.2992 | 0.00% | 0.04% | 0.25% | 1.69% | 0.07% | 34.22% | |
|
003521
|
2025-10-15 | 0.9995 | 1.2891 | -0.01% | 0.02% | 0.15% | 1.49% | -0.09% | 32.97% | |
|
004079
|
2025-10-15 | 1.0817 | 1.3421 | -0.01% | 0.05% | 0.00% | 5.18% | 0.39% | 39.15% | |
|
004080
|
2025-10-15 | 1.0785 | 1.3258 | -0.02% | 0.03% | -0.10% | 4.96% | 0.23% | 37.02% | |
|
014494
|
2025-10-15 | 1.0802 | 1.1677 | -0.02% | 0.05% | -0.01% | 5.16% | 0.39% | 12.92% | |
|
003747
|
2025-10-15 | 1.0498 | 1.3158 | -0.01% | 0.13% | -0.31% | 3.04% | 0.28% | 34.03% | |
|
003748
|
2025-10-15 | 1.0478 | 1.3107 | 0.00% | 0.13% | -0.26% | 3.10% | 0.34% | 33.43% | |
|
003518
|
2025-10-15 | 1.0656 | 1.2816 | 0.00% | 0.09% | 0.38% | 1.68% | 0.37% | 30.65% | |
|
015207
|
2025-10-15 | 1.0726 | 1.1150 | 0.01% | 0.12% | 0.53% | 2.00% | 0.62% | 9.53% | |
|
003519
|
2025-10-15 | 1.0799 | 1.3182 | 0.00% | 0.12% | 0.53% | 2.00% | 0.61% | 35.03% | |
|
004464
|
2025-10-15 | 1.0104 | 1.3200 | -0.01% | 0.04% | -0.42% | 1.11% | -0.93% | 36.67% |
申购
定投
|
|
004465
|
2025-10-15 | 1.0095 | 1.3061 | -0.01% | 0.02% | -0.51% | 0.90% | -1.08% | 34.87% |
申购
定投
|
|
022183
|
2025-10-15 | 1.0100 | 1.0469 | -0.01% | 0.04% | -0.39% | 1.14% | -0.90% | 1.27% |
申购
定投
|
|
004681
|
2025-10-10 | 1.0973 | 1.3146 | 0.04% | 0.08% | 0.49% | 1.66% | 0.63% | 34.34% |
申购
定投
|
|
004682
|
2025-10-10 | 1.0835 | 1.2960 | 0.02% | 0.06% | 0.37% | 1.43% | 0.47% | 32.17% |
申购
定投
|
|
023274
|
2025-10-10 | 1.0913 | 1.0913 | 0.00% | 0.09% | -0.09% | -- | 0.05% | 0.05% |
申购
定投
|
|
004571
|
2025-10-15 | 1.1921 | 1.2951 | 0.40% | 0.48% | 7.56% | 8.17% | 6.92% | 30.01% | |
|
004572
|
2025-10-15 | 1.1537 | 1.2547 | 0.41% | 0.45% | 7.35% | 7.63% | 6.57% | 25.80% | |
|
006172
|
2025-10-15 | 1.0621 | 1.2589 | 0.00% | 0.12% | -0.37% | 3.20% | -0.04% | 28.56% | |
|
006173
|
2025-10-15 | 1.0520 | 1.2300 | -0.01% | 0.09% | -0.58% | 2.77% | -0.36% | 25.11% | |
|
007488
|
2025-10-15 | 1.0109 | 1.1388 | 0.00% | 0.10% | 0.64% | 1.43% | 0.89% | 14.72% |
申购
定投
|
|
007489
|
2025-10-15 | 1.0072 | 1.1118 | 0.00% | 0.06% | 0.42% | 0.97% | 0.53% | 11.72% |
申购
定投
|
|
007703
|
2025-10-15 | 1.0789 | 1.1623 | 0.00% | 0.09% | 0.76% | 1.71% | 0.96% | 16.87% | |
|
007704
|
2025-10-15 | 1.0726 | 1.1539 | 0.00% | 0.08% | 0.69% | 1.55% | 0.87% | 15.97% | |
|
007979
|
2025-10-10 | 1.0524 | 1.1695 | 0.07% | 0.25% | 1.45% | 2.93% | 2.15% | 18.10% |
申购
定投
|
|
008331
|
2025-10-15 | 1.4109 | 1.4109 | 0.52% | 1.05% | 14.90% | 21.70% | 16.86% | 41.09% | |
|
008332
|
2025-10-15 | 1.3804 | 1.3804 | 0.52% | 1.02% | 14.68% | 21.23% | 16.51% | 38.04% | |
|
025133
|
2025-10-15 | 1.4274 | 1.4274 | 0.52% | 1.01% | -- | -- | 6.33% | 6.33% | |
|
009338
|
2025-10-15 | 1.1115 | 1.1680 | 0.12% | 0.10% | 0.05% | 3.76% | 1.05% | 17.49% | |
|
009339
|
2025-10-15 | 1.0986 | 1.1503 | 0.11% | 0.07% | -0.10% | 3.45% | 0.80% | 15.58% | |
|
011166
|
2025-10-10 | 1.0505 | 1.1541 | 0.07% | -0.07% | -0.09% | 2.03% | -0.47% | 16.08% |
申购
定投
|
|
011952
|
2025-10-15 | 1.0230 | 1.1252 | -0.04% | 0.05% | -0.50% | 1.86% | -0.89% | 13.07% |
申购
定投
|
|
020861
|
2025-10-15 | 1.0216 | 1.0648 | -0.03% | 0.05% | -0.49% | 1.86% | -0.89% | 4.02% |
申购
定投
|
|
013207
|
2025-10-15 | 1.1156 | 1.1156 | 0.00% | 0.12% | 0.86% | 1.88% | 1.31% | 11.56% | |
|
013208
|
2025-10-15 | 1.1064 | 1.1064 | 0.00% | 0.10% | 0.76% | 1.67% | 1.14% | 10.64% | |
|
012935
|
2025-10-10 | 1.0469 | 1.1241 | 0.11% | -0.48% | -0.06% | 2.05% | -0.41% | 12.82% |
申购
定投
|
|
015022
|
2025-10-15 | 0.9960 | 1.0872 | -0.01% | -0.17% | -0.76% | 0.68% | -0.88% | 8.81% | |
|
015023
|
2025-10-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2025-10-15 | 1.0255 | 1.1032 | -0.02% | 0.10% | -0.46% | 1.95% | -0.72% | 10.56% | |
|
015472
|
2025-10-15 | 1.0174 | 1.0870 | -0.02% | 0.07% | -0.65% | 1.53% | -1.03% | 8.86% | |
|
015925
|
2025-10-15 | 1.0639 | 1.1462 | -0.01% | 0.17% | 0.12% | 1.83% | -0.15% | 15.14% | |
|
015926
|
2025-10-15 | 1.0627 | 1.1329 | -0.01% | 0.14% | -0.12% | 1.41% | -0.48% | 13.71% | |
|
016414
|
2025-10-15 | 1.0098 | 1.0926 | -0.01% | 0.07% | -0.02% | 2.09% | -0.19% | 9.50% | |
|
016415
|
2025-10-15 | 1.0099 | 1.0928 | -0.01% | 0.06% | -0.18% | 1.76% | -0.45% | 9.49% | |
|
016421
|
2025-10-15 | 1.0714 | 1.0714 | 0.22% | 0.48% | 4.07% | 5.98% | 4.67% | 7.14% | |
|
016422
|
2025-10-15 | 1.0585 | 1.0585 | 0.22% | 0.44% | 3.85% | 5.55% | 4.33% | 5.85% | |
|
016928
|
2025-10-15 | 1.0154 | 1.0821 | -0.01% | 0.08% | 0.03% | 2.04% | -0.17% | 8.34% | |
|
016929
|
2025-10-15 | 1.0104 | 1.0741 | -0.02% | 0.06% | -0.10% | 1.78% | -0.37% | 7.51% | |
|
017818
|
2025-10-15 | 1.0089 | 1.0742 | -0.01% | 0.07% | 0.30% | 1.76% | 0.09% | 7.55% | |
|
017819
|
2025-10-15 | 1.0072 | 1.0714 | 0.00% | 0.06% | 0.25% | 1.65% | 0.02% | 7.26% | |
|
018741
|
2025-10-15 | 1.0549 | 1.0549 | 0.26% | 0.37% | 5.03% | 5.18% | 3.97% | 5.49% | |
|
018742
|
2025-10-15 | 1.0453 | 1.0453 | 0.26% | 0.34% | 4.82% | 4.77% | 3.65% | 4.53% | |
|
019083
|
2025-10-15 | 1.0583 | 1.0583 | 0.01% | 0.11% | 0.61% | 2.34% | 1.06% | 5.83% | |
|
019084
|
2025-10-15 | 1.0543 | 1.0543 | 0.01% | 0.09% | 0.51% | 2.14% | 0.91% | 5.43% | |
|
020218
|
2025-10-15 | 1.1146 | 1.1146 | 0.34% | 0.41% | 7.00% | 8.35% | 8.22% | 11.46% | |
|
020219
|
2025-10-15 | 1.1072 | 1.1072 | 0.34% | 0.37% | 6.81% | 7.95% | 7.91% | 10.72% | |
|
020572
|
2025-10-15 | 1.0360 | 1.0360 | 0.00% | 0.09% | 0.62% | 2.29% | 1.52% | 3.60% | |
|
020573
|
2025-10-15 | 1.0325 | 1.0325 | 0.00% | 0.07% | 0.52% | 2.09% | 1.36% | 3.25% | |
|
020665
|
2025-10-15 | 1.0213 | 1.0213 | 0.04% | 0.05% | 0.04% | 1.53% | 0.20% | 2.13% | |
|
020666
|
2025-10-15 | 1.0184 | 1.0184 | 0.05% | 0.03% | -0.06% | 1.33% | 0.04% | 1.84% | |
| 2025-10-15 | 1.0308 | 1.0308 | 0.01% | 0.09% | 0.43% | 1.87% | 0.58% | 3.08% | ||
| 2025-10-15 | 1.0285 | 1.0285 | 0.01% | 0.08% | 0.36% | 1.72% | 0.46% | 2.85% | ||
|
022623
|
2025-10-15 | 1.0081 | 1.0081 | 0.00% | 0.09% | 0.63% | -- | 0.81% | 0.81% | |
|
022624
|
2025-10-15 | 1.0062 | 1.0062 | 0.01% | 0.07% | 0.48% | -- | 0.62% | 0.62% | |
|
023477
|
2025-10-15 | 1.0019 | 1.0019 | -0.01% | 0.13% | -- | -- | 0.19% | 0.19% |
申购
定投
|
|
023478
|
2025-10-15 | 1.0015 | 1.0015 | 0.00% | 0.11% | -- | -- | 0.15% | 0.15% |
申购
定投
|
|
024530
|
2025-10-15 | 1.0028 | 1.0028 | 0.00% | 0.10% | -- | -- | 0.28% | 0.28% |
申购
定投
|
|
024531
|
2025-10-15 | 1.0025 | 1.0025 | -0.01% | 0.07% | -- | -- | 0.25% | 0.25% |
申购
定投
|
|
024106
|
2025-10-10 | 0.9976 | 0.9976 | -0.24% | -- | -- | -- | -0.24% | -0.24% |
申购
定投
|
|
024107
|
2025-10-10 | 0.9975 | 0.9975 | -0.25% | -- | -- | -- | -0.25% | -0.25% |
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
|
2025-10-15 | 2.6369 | 5.4009 | 1.46% | -0.88% | 69.27% | 44.68% | 48.12% | 630.30% | |
|
016954
|
2025-10-15 | 2.6079 | 2.6079 | 1.45% | -0.91% | 68.84% | 44.03% | 47.56% | 49.30% | |
|
519183
|
2025-10-15 | 2.9860 | 4.1260 | 1.13% | 10.14% | 47.46% | 39.98% | 51.24% | 557.22% | |
|
020199
|
2025-10-15 | 2.9652 | 2.9652 | 1.13% | 10.11% | 47.18% | 39.43% | 50.77% | 61.58% | |
|
161903
|
2025-10-15 | 1.3927 | 5.0672 | 1.55% | -3.51% | 21.41% | 58.24% | 54.32% | 901.48% | |
|
519185
|
2025-10-15 | 1.7624 | 3.1367 | 0.59% | 7.61% | 19.43% | -4.12% | 4.73% | 344.27% | |
|
015566
|
2025-10-15 | 1.7276 | 1.8538 | 0.58% | 7.56% | 19.07% | -4.69% | 4.23% | 46.79% | |
|
519191
|
2025-10-15 | 2.0179 | 2.3805 | 0.79% | 9.60% | 23.67% | -1.99% | 9.16% | 182.32% | |
|
001488
|
2025-10-15 | 1.7574 | 1.7574 | 1.47% | 1.65% | 26.71% | 23.77% | 21.24% | 75.74% | |
|
001489
|
2025-10-15 | 1.6580 | 1.6580 | 1.47% | 1.63% | 26.52% | 23.39% | 20.95% | 65.80% | |
|
001518
|
2025-10-15 | 1.4053 | 2.0453 | 3.83% | -3.45% | 41.55% | 36.28% | 37.68% | 110.67% | |
|
015390
|
2025-10-15 | 1.3848 | 1.3848 | 3.83% | -3.48% | 41.21% | 35.61% | 37.14% | 11.88% | |
|
519195
|
2025-10-15 | 4.3166 | 4.7346 | 1.46% | -0.28% | 73.80% | 49.36% | 51.30% | 497.39% | |
|
016600
|
2025-10-15 | 4.2517 | 4.2517 | 1.46% | -0.32% | 73.36% | 48.61% | 50.70% | 46.65% | |
|
001635
|
2025-10-15 | 1.6328 | 1.6328 | 0.28% | 0.45% | 4.15% | 4.60% | 3.80% | 63.28% | |
|
001636
|
2025-10-15 | 1.5716 | 1.5716 | 0.27% | 0.43% | 4.03% | 4.38% | 3.63% | 57.16% | |
|
519196
|
2025-10-15 | 4.0223 | 4.5160 | 1.54% | 0.48% | 73.29% | 45.31% | 52.04% | 495.77% | |
|
022714
|
2025-10-15 | 4.0054 | 4.0054 | 1.54% | 0.44% | 72.86% | -- | 51.46% | 41.99% | |
|
002664
|
2025-10-15 | 1.3216 | 1.4316 | 0.18% | 0.38% | 3.96% | 6.08% | 3.52% | 46.73% | |
|
002665
|
2025-10-15 | 1.2960 | 1.3690 | 0.19% | 0.38% | 3.91% | 5.99% | 3.44% | 39.10% | |
|
519197
|
2025-10-15 | 1.3894 | 1.5454 | 1.75% | 1.46% | 36.77% | 48.95% | 40.56% | 59.34% | |
|
019077
|
2025-10-15 | 1.3747 | 1.3747 | 1.75% | 1.42% | 36.42% | 48.20% | 40.00% | 25.21% | |
|
519198
|
2025-10-15 | 1.6378 | 2.1378 | 0.45% | 1.11% | 10.90% | 7.75% | 8.21% | 131.86% | |
|
016620
|
2025-10-15 | 1.6134 | 1.6134 | 0.44% | 1.06% | 10.64% | 7.23% | 7.80% | -11.45% | |
|
003734
|
2025-10-15 | 1.4989 | 1.4989 | 1.44% | 1.70% | 24.04% | 19.44% | 18.63% | 49.89% | |
|
003735
|
2025-10-15 | 1.4882 | 1.4882 | 1.44% | 1.67% | 23.90% | 19.21% | 18.44% | 48.82% | |
|
001633
|
2025-10-15 | 1.2624 | 1.4234 | 0.46% | 0.74% | 7.47% | 9.25% | 6.74% | 47.54% | |
|
001634
|
2025-10-15 | 1.2468 | 1.4017 | 0.46% | 0.73% | 7.36% | 9.02% | 6.56% | 44.91% | |
|
001530
|
2025-10-15 | 1.0776 | 1.2829 | 0.94% | 0.15% | 14.52% | 17.50% | 16.43% | 29.60% | |
|
012007
|
2025-10-15 | 1.0284 | 1.2669 | 0.94% | 0.14% | 14.36% | 17.16% | 16.16% | -2.69% | |
|
003751
|
2025-10-15 | 1.9985 | 1.9985 | 2.26% | -0.21% | 26.90% | 28.82% | 28.94% | 99.85% | |
|
015384
|
2025-10-15 | 1.9632 | 1.9632 | 2.26% | -0.26% | 26.57% | 28.17% | 28.41% | -13.01% | |
|
519212
|
2025-10-15 | 2.4491 | 2.4491 | 0.33% | 7.78% | 17.81% | -4.38% | 4.23% | 144.91% | |
|
017787
|
2025-10-15 | 2.4165 | 2.4165 | 0.32% | 7.73% | 17.51% | -4.86% | 3.81% | 21.68% | |
|
004641
|
2025-10-15 | 1.6097 | 1.6097 | 1.36% | 1.71% | 38.11% | 43.53% | 37.98% | 60.97% | |
|
016556
|
2025-10-15 | 1.5796 | 1.5796 | 1.35% | 1.65% | 37.69% | 42.67% | 37.32% | 6.74% | |
|
005094
|
2025-10-15 | 4.3176 | 4.3176 | 1.43% | 0.18% | 75.19% | 46.70% | 52.14% | 331.76% | |
|
022709
|
2025-10-15 | 4.3003 | 4.3003 | 1.43% | 0.14% | 74.78% | -- | 51.57% | 41.35% | |
|
005299
|
2025-10-15 | 3.8181 | 3.8181 | 3.85% | -7.09% | 57.64% | 38.92% | 36.38% | 281.81% | |
|
005300
|
2025-10-15 | 3.6710 | 3.6710 | 3.85% | -7.13% | 57.23% | 38.22% | 35.84% | 267.10% | |
|
005400
|
2025-10-15 | 1.6633 | 1.6633 | 2.09% | -4.19% | 9.83% | -1.97% | 0.70% | 66.33% | |
|
005401
|
2025-10-15 | 1.5959 | 1.5959 | 2.09% | -4.23% | 9.54% | -2.46% | 0.30% | 59.59% | |
|
005650
|
2025-10-15 | 1.5419 | 1.5419 | 1.72% | 1.55% | 21.71% | 36.55% | 19.68% | 54.19% | |
|
005651
|
2025-10-15 | 1.4824 | 1.4824 | 1.72% | 1.51% | 21.39% | 35.85% | 19.20% | 48.24% | |
|
005821
|
2025-10-15 | 1.6311 | 2.6711 | 2.24% | -5.05% | 25.21% | 9.03% | 18.53% | 182.50% | |
|
014260
|
2025-10-15 | 1.5803 | 2.6107 | 2.24% | -5.12% | 24.65% | 8.11% | 17.73% | -16.12% | |
|
161910
|
2025-10-15 | 2.3384 | 2.8101 | 0.96% | 10.63% | 35.57% | 27.68% | 30.84% | 125.48% | |
|
006085
|
2025-10-15 | 2.0236 | 2.1915 | 0.96% | 10.56% | 35.02% | 26.66% | 30.02% | 132.58% | |
|
006132
|
2025-10-15 | 2.8046 | 3.3445 | 1.53% | 3.97% | 18.30% | 20.17% | 16.42% | 226.53% | |
|
006133
|
2025-10-15 | 2.6830 | 3.2104 | 1.53% | 3.92% | 18.00% | 19.56% | 15.95% | 212.38% | |
|
005311
|
2025-10-15 | 2.1385 | 2.1385 | 1.45% | -4.02% | 25.15% | 67.01% | 63.84% | 113.85% | |
|
005312
|
2025-10-15 | 2.0408 | 2.0408 | 1.45% | -4.07% | 24.83% | 66.16% | 63.20% | 104.08% | |
|
006281
|
2025-10-15 | 3.3437 | 3.3437 | 3.71% | -6.76% | 57.50% | 39.00% | 35.84% | 234.37% | |
|
014162
|
2025-10-15 | 3.2426 | 3.2426 | 3.71% | -6.82% | 56.85% | 37.88% | 34.97% | 1.93% | |
|
161912
|
2025-10-15 | 3.3045 | 3.9115 | 1.38% | 0.96% | 72.38% | 48.40% | 50.50% | 372.15% |
申购
定投
|
|
161913
|
2025-10-15 | 3.2009 | 3.8014 | 1.38% | 0.92% | 71.95% | 47.66% | 49.91% | 356.91% |
申购
定投
|
|
501075
|
2025-10-15 | 2.4380 | 2.4380 | 2.47% | 1.86% | 44.06% | 49.12% | 40.11% | 143.80% | |
|
007501
|
2025-10-15 | 2.3987 | 2.3987 | 2.46% | 1.82% | 43.69% | 48.38% | 39.56% | 18.85% | |
|
006233
|
2025-10-15 | 2.8881 | 3.3681 | 3.52% | -7.08% | 57.99% | 36.98% | 38.54% | 264.60% | |
|
006234
|
2025-10-15 | 2.8029 | 3.2724 | 3.52% | -7.11% | 57.60% | 36.29% | 38.00% | 253.84% | |
|
008633
|
2025-10-15 | 0.9733 | 0.9733 | 2.78% | 2.01% | 47.90% | 54.49% | 45.20% | -2.67% | |
|
008634
|
2025-10-15 | 0.9457 | 0.9457 | 2.78% | 1.98% | 47.54% | 53.72% | 44.65% | -5.43% | |
|
008120
|
2025-10-15 | 1.2569 | 1.2569 | 0.83% | 2.01% | 22.43% | 52.80% | 45.73% | 25.69% | |
|
008121
|
2025-10-15 | 1.2217 | 1.2217 | 0.83% | 1.97% | 22.13% | 52.03% | 45.16% | 22.17% | |
|
008979
|
2025-10-15 | 1.2056 | 1.2056 | 0.22% | 0.38% | 5.77% | 9.04% | 6.27% | 20.56% | |
|
009199
|
2025-10-15 | 2.3200 | 2.3200 | 2.19% | -0.27% | 67.75% | 44.79% | 44.54% | 132.00% | |
|
009688
|
2025-10-15 | 0.7958 | 0.7958 | 2.45% | -2.79% | 11.16% | -3.23% | 2.13% | -20.42% |
申购
定投
|
|
161914
|
2025-10-15 | 0.8024 | 0.8024 | 1.88% | 0.33% | 18.21% | 28.86% | 34.88% | -19.76% |
申购
定投
|
|
161915
|
2025-10-15 | 0.7819 | 0.7819 | 1.88% | 0.28% | 17.92% | 28.22% | 34.35% | -21.81% |
申购
定投
|
|
506001
|
2025-10-15 | 1.3583 | 1.4803 | 2.04% | 2.12% | 32.11% | 54.46% | 40.48% | 50.65% |
申购
定投
|
|
010054
|
2025-10-15 | 0.7339 | 0.7339 | 2.09% | -6.27% | 5.01% | -1.20% | 4.16% | -26.61% | |
|
010055
|
2025-10-15 | 0.7161 | 0.7161 | 2.10% | -6.29% | 4.75% | -1.61% | 3.84% | -28.39% | |
|
010296
|
2025-10-15 | 0.9133 | 0.9133 | 2.40% | -2.59% | 29.71% | 41.97% | 36.48% | -8.67% | |
|
010297
|
2025-10-15 | 0.8909 | 0.8909 | 2.38% | -2.64% | 29.38% | 41.26% | 35.93% | -10.91% | |
|
010611
|
2025-10-15 | 1.2108 | 1.2108 | 1.24% | 11.91% | 50.43% | 40.97% | 53.60% | 21.08% | |
|
010612
|
2025-10-15 | 1.1824 | 1.1824 | 1.24% | 11.87% | 50.05% | 40.28% | 53.00% | 18.24% | |
|
010694
|
2025-10-15 | 1.0638 | 1.0638 | 2.30% | 0.47% | 27.29% | 26.98% | 26.45% | 6.38% | |
|
010690
|
2025-10-15 | 1.0711 | 1.0711 | 1.29% | 3.55% | 28.03% | 33.60% | 22.76% | 7.11% | |
|
010691
|
2025-10-15 | 1.0469 | 1.0469 | 1.29% | 3.50% | 27.70% | 32.92% | 22.29% | 4.69% | |
|
011534
|
2025-10-15 | 1.0548 | 1.0548 | 0.07% | 0.40% | 3.92% | 6.06% | 3.83% | 5.48% | |
|
011535
|
2025-10-15 | 1.0361 | 1.0361 | 0.08% | 0.37% | 3.71% | 5.64% | 3.51% | 3.61% | |
|
008491
|
2025-10-15 | 1.1247 | 1.1247 | 1.45% | 6.81% | 36.87% | 40.25% | 32.30% | 12.47% | |
|
008492
|
2025-10-15 | 1.0972 | 1.0972 | 1.46% | 6.78% | 36.54% | 39.56% | 31.78% | 9.72% | |
|
012195
|
2025-10-15 | 1.1422 | 1.1422 | 0.55% | 0.97% | 7.61% | 9.17% | 7.03% | 14.22% | |
|
011243
|
2025-10-15 | 1.1332 | 1.1332 | 0.63% | 0.76% | 7.08% | 10.93% | 6.75% | 13.32% | |
|
011244
|
2025-10-15 | 1.1138 | 1.1138 | 0.63% | 0.72% | 6.86% | 10.50% | 6.42% | 11.38% | |
|
012435
|
2025-10-15 | 1.0936 | 1.0936 | 0.33% | 0.39% | 7.04% | 10.22% | 8.05% | 9.36% | |
|
012436
|
2025-10-15 | 1.0756 | 1.0756 | 0.34% | 0.36% | 6.83% | 9.78% | 7.72% | 7.56% | |
|
007182
|
2025-10-15 | 0.9057 | 0.9057 | 2.17% | 1.54% | 39.79% | 55.01% | 56.75% | -9.43% | |
|
007183
|
2025-10-15 | 0.8889 | 0.8889 | 2.16% | 1.50% | 39.46% | 54.24% | 56.14% | -11.11% | |
|
013960
|
2025-10-15 | 0.9848 | 0.9848 | 2.29% | -5.37% | 25.21% | 10.53% | 20.26% | -1.52% | |
|
013961
|
2025-10-15 | 0.9660 | 0.9660 | 2.28% | -5.41% | 24.90% | 9.97% | 19.78% | -3.40% | |
|
014277
|
2025-10-10 | 1.8896 | 1.8896 | 1.44% | -5.43% | 26.58% | 99.41% | 70.79% | 88.96% |
申购
定投
|
|
014278
|
2025-10-10 | 1.8533 | 1.8533 | 1.43% | -5.48% | 26.25% | 98.40% | 70.14% | 85.33% |
申购
定投
|
|
013009
|
2025-10-15 | 1.1171 | 1.1171 | 2.09% | 0.88% | 35.27% | 53.62% | 52.90% | 11.71% | |
|
013010
|
2025-10-15 | 1.0963 | 1.0963 | 2.10% | 0.84% | 34.93% | 52.84% | 52.31% | 9.63% | |
|
013326
|
2025-10-15 | 0.9604 | 0.9604 | 2.40% | -0.40% | 27.66% | 23.75% | 28.24% | -3.96% | |
|
013327
|
2025-10-15 | 0.9422 | 0.9422 | 2.39% | -0.44% | 27.34% | 23.13% | 27.74% | -5.78% | |
|
014693
|
2025-10-15 | 1.0602 | 1.0602 | 0.21% | 0.50% | 4.00% | 6.53% | 4.56% | 6.02% | |
|
014694
|
2025-10-15 | 1.0454 | 1.0454 | 0.19% | 0.47% | 3.79% | 6.11% | 4.22% | 4.54% | |
|
015955
|
2025-10-15 | 1.0722 | 1.0722 | 0.01% | 0.11% | 0.72% | 1.76% | 1.09% | 7.22% | |
|
015610
|
2025-10-15 | 0.8828 | 0.8828 | 2.18% | -4.97% | 26.22% | 16.73% | 25.49% | -11.72% | |
|
015611
|
2025-10-15 | 0.8688 | 0.8688 | 2.18% | -5.01% | 25.91% | 16.13% | 24.97% | -13.12% | |
|
016166
|
2025-10-15 | 0.9441 | 0.9441 | 1.51% | -0.38% | 12.21% | 8.41% | 9.42% | -5.59% | |
|
016167
|
2025-10-15 | 0.9294 | 0.9294 | 1.51% | -0.42% | 11.92% | 7.86% | 8.98% | -7.06% | |
|
016163
|
2025-10-15 | 0.8812 | 0.8812 | 2.47% | -2.45% | 14.29% | 1.87% | 5.13% | -11.88% | |
|
016164
|
2025-10-15 | 0.8678 | 0.8678 | 2.47% | -2.48% | 14.02% | 1.37% | 4.72% | -13.22% | |
|
017013
|
2025-10-15 | 1.0024 | 1.0024 | 1.62% | 1.23% | 29.76% | 17.50% | 25.65% | 0.24% | |
|
017014
|
2025-10-15 | 0.9860 | 0.9860 | 1.63% | 1.20% | 29.45% | 16.95% | 25.17% | -1.40% | |
|
017486
|
2025-10-15 | 0.8957 | 0.8957 | 3.68% | -2.40% | 17.39% | -3.17% | -0.73% | -10.43% | |
|
017487
|
2025-10-15 | 0.8834 | 0.8834 | 3.69% | -2.43% | 17.10% | -3.64% | -1.12% | -11.66% | |
|
018184
|
2025-10-15 | 1.2601 | 1.2601 | 0.96% | 5.47% | 22.09% | 31.45% | 25.90% | 26.01% | |
|
018185
|
2025-10-15 | 1.2441 | 1.2441 | 0.96% | 5.42% | 21.80% | 30.81% | 25.41% | 24.41% | |
|
018242
|
2025-10-15 | 0.9766 | 0.9766 | 1.52% | -0.37% | 12.50% | 9.28% | 10.03% | -2.34% | |
|
018243
|
2025-10-15 | 0.9647 | 0.9647 | 1.52% | -0.40% | 12.21% | 8.72% | 9.60% | -3.53% | |
|
018350
|
2025-10-15 | 1.0423 | 1.0423 | 1.45% | 8.17% | 25.23% | 12.00% | 15.62% | 4.23% | |
|
018356
|
2025-10-15 | 1.0303 | 1.0303 | 1.45% | 8.13% | 24.93% | 11.44% | 15.17% | 3.03% | |
|
015987
|
2025-10-15 | 1.3531 | 1.3531 | 3.87% | -7.41% | 54.27% | 29.52% | 35.39% | 35.31% | |
|
015988
|
2025-10-15 | 1.3379 | 1.3379 | 3.87% | -7.45% | 53.89% | 28.88% | 34.87% | 33.79% | |
|
019987
|
2025-10-15 | 1.0407 | 1.0407 | 0.48% | 3.50% | 11.11% | 12.73% | 7.27% | 4.07% | |
|
019988
|
2025-10-15 | 1.0307 | 1.0307 | 0.47% | 3.45% | 10.83% | 12.17% | 6.84% | 3.07% | |
|
018999
|
2025-10-15 | 1.8348 | 1.8348 | 1.20% | 11.94% | 67.04% | 71.43% | 85.30% | 83.48% | |
|
019000
|
2025-10-15 | 1.8257 | 1.8257 | 1.20% | 12.09% | 66.93% | 70.80% | 84.86% | 82.57% | |
|
020491
|
2025-10-15 | 1.1917 | 1.1917 | 2.20% | -4.10% | 20.30% | 32.68% | 26.13% | 19.17% | |
|
020492
|
2025-10-15 | 1.1814 | 1.1814 | 2.21% | -4.14% | 20.01% | 32.03% | 25.65% | 18.14% | |
|
020560
|
2025-10-15 | 1.6386 | 1.6386 | 2.89% | 3.58% | 27.40% | 48.64% | 32.24% | 63.86% | |
|
020561
|
2025-10-15 | 1.6244 | 1.6244 | 2.89% | 3.54% | 27.08% | 47.89% | 31.71% | 62.44% | |
|
019336
|
2025-10-15 | 1.3817 | 1.3817 | 1.06% | 9.68% | 51.24% | 47.93% | 52.93% | 38.17% | |
|
019337
|
2025-10-15 | 1.3701 | 1.3701 | 1.06% | 9.59% | 50.79% | 47.13% | 52.27% | 37.01% | |
|
020098
|
2025-10-15 | 1.0689 | 1.0771 | 0.36% | 0.62% | 5.95% | 7.04% | 5.62% | 7.75% | |
|
020099
|
2025-10-15 | 1.0629 | 1.0704 | 0.36% | 0.59% | 5.73% | 6.62% | 5.29% | 7.08% | |
|
020090
|
2025-10-15 | 1.1500 | 1.1500 | 2.22% | -3.64% | 37.41% | 16.67% | 25.40% | 15.00% | |
|
020091
|
2025-10-15 | 1.1433 | 1.1433 | 2.22% | -3.69% | 37.04% | 16.07% | 24.88% | 14.33% | |
|
020975
|
2025-10-15 | 1.4302 | 1.4302 | 1.79% | 2.21% | 32.50% | 43.12% | 37.98% | 43.02% | |
|
020976
|
2025-10-15 | 1.4225 | 1.4225 | 1.79% | 2.17% | 32.18% | 42.38% | 37.44% | 42.25% | |
|
024465
|
2025-10-15 | 1.1479 | 1.1479 | 2.38% | -4.59% | -- | -- | 14.79% | 14.79% |
申购
定投
|
|
024466
|
2025-10-15 | 1.1461 | 1.1461 | 2.38% | -4.63% | -- | -- | 14.61% | 14.61% |
申购
定投
|
|
024676
|
2025-10-15 | 1.1420 | 1.1420 | 1.56% | 7.15% | -- | -- | 14.20% | 14.20% | |
|
024677
|
2025-10-15 | 1.1405 | 1.1405 | 1.56% | 7.11% | -- | -- | 14.05% | 14.05% | |
|
025447
|
2025-10-15 | 1.0067 | 1.0067 | 0.99% | 0.67% | -- | -- | 0.67% | 0.67% |
申购
定投
|
|
025448
|
2025-10-15 | 1.0063 | 1.0063 | 1.00% | 0.63% | -- | -- | 0.63% | 0.63% |
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
|
2025-10-15 | 1.9606 | 1.9606 | 2.21% | -3.68% | 10.73% | -0.01% | 2.40% | 96.06% | |
|
012350
|
2025-10-15 | 1.2737 | 1.2737 | 1.75% | 1.69% | 36.91% | 45.97% | 39.11% | 27.37% | |
|
012351
|
2025-10-15 | 1.2573 | 1.2573 | 1.75% | 1.64% | 36.56% | 45.24% | 38.56% | 25.73% | |
|
019879
|
2025-10-15 | 1.6255 | 1.6255 | 0.97% | 7.72% | 52.47% | 41.13% | 53.07% | 62.55% | |
|
019880
|
2025-10-15 | 1.6109 | 1.6109 | 0.97% | 7.68% | 52.12% | 40.44% | 52.49% | 61.09% | |
|
025449
|
2025-10-15 | 0.9880 | 0.9880 | 1.44% | -- | -- | -- | -1.20% | -1.20% |
申购
定投
|
|
025450
|
2025-10-15 | 0.9877 | 0.9877 | 1.44% | -- | -- | -- | -1.23% | -1.23% |
申购
定投
|
|
025445
|
2025-10-15 | 1.1109 | 1.1109 | 1.67% | -- | -- | -- | 11.09% | 11.09% |
申购
定投
|
|
025446
|
2025-10-15 | 1.1106 | 1.1106 | 1.68% | -- | -- | -- | 11.06% | 11.06% |
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
|
2025-10-15 | 1.1844 | 3.5499 | 1.39% | 2.48% | 22.13% | 20.57% | 18.07% | 385.28% | |
|
022741
|
2025-10-15 | 1.1815 | 1.2069 | 1.39% | 2.46% | 21.94% | -- | 17.79% | 18.37% | |
|
161907
|
2025-10-15 | 1.7287 | 2.7315 | 0.45% | 2.08% | 8.28% | 7.91% | 4.66% | 185.74% | |
|
015558
|
2025-10-15 | 1.7015 | 2.6954 | 0.45% | 2.08% | 8.22% | 7.79% | 4.57% | 32.46% | |
|
002670
|
2025-10-15 | 1.4785 | 1.6365 | 1.52% | 1.69% | 22.85% | 19.92% | 17.97% | 63.81% | |
|
002671
|
2025-10-15 | 1.8272 | 2.0272 | 1.52% | 1.65% | 22.61% | 19.46% | 17.60% | 102.54% | |
|
022917
|
2025-10-15 | 1.4856 | 1.4856 | 1.52% | 1.73% | 23.20% | -- | 18.50% | 18.45% | |
|
005313
|
2025-10-15 | 1.4701 | 2.1538 | 1.71% | 1.14% | 32.92% | 42.99% | 32.97% | 164.12% | |
|
005314
|
2025-10-15 | 1.4500 | 2.1046 | 1.70% | 1.11% | 32.65% | 42.41% | 32.54% | 154.62% | |
|
006729
|
2025-10-15 | 1.5410 | 2.1234 | 1.40% | 2.39% | 36.14% | 38.78% | 33.76% | 130.18% | |
|
006730
|
2025-10-15 | 1.5032 | 2.0725 | 1.40% | 2.35% | 35.86% | 38.18% | 33.33% | 123.67% | |
|
009981
|
2025-10-15 | 1.1756 | 1.1756 | 2.43% | -1.27% | 60.19% | 53.51% | 50.26% | 17.56% | |
|
009982
|
2025-10-15 | 1.1536 | 1.1536 | 2.43% | -1.30% | 59.87% | 52.92% | 49.78% | 15.36% | |
|
016788
|
2025-10-15 | 1.3056 | 1.3056 | 1.81% | -0.75% | 29.36% | 40.92% | 29.01% | 30.56% | |
|
016789
|
2025-10-15 | 1.2939 | 1.2939 | 1.80% | -0.77% | 29.17% | 40.49% | 28.71% | 29.39% | |
|
017996
|
2025-10-15 | 1.1182 | 1.1182 | 1.94% | 0.85% | 31.35% | 30.05% | 28.13% | 11.82% | |
|
017997
|
2025-10-15 | 1.1124 | 1.1124 | 1.94% | 0.82% | 31.23% | 29.80% | 27.92% | 11.24% | |
|
018120
|
2025-10-15 | 1.5511 | 1.5511 | 1.54% | -5.87% | 13.63% | 54.72% | 38.68% | 55.11% | |
|
018121
|
2025-10-15 | 1.5434 | 1.5434 | 1.53% | -5.89% | 13.52% | 54.42% | 38.46% | 54.34% | |
|
018182
|
2025-10-15 | 0.7674 | 0.7674 | 1.43% | -0.71% | 18.72% | 25.43% | 16.50% | -23.26% | |
|
018183
|
2025-10-15 | 0.7636 | 0.7636 | 1.43% | -0.72% | 18.61% | 25.20% | 16.31% | -23.64% | |
|
018379
|
2025-10-15 | 1.2110 | 1.2110 | 1.94% | 7.54% | 57.54% | 61.12% | 54.52% | 21.10% | |
|
018380
|
2025-10-15 | 1.2068 | 1.2068 | 1.94% | 7.53% | 57.40% | 60.82% | 54.30% | 20.68% | |
|
018489
|
2025-10-15 | 1.4942 | 1.4942 | 0.59% | 12.30% | 75.03% | 72.14% | 74.58% | 49.42% | |
|
018490
|
2025-10-15 | 1.4872 | 1.4872 | 0.59% | 12.28% | 74.84% | 71.79% | 74.31% | 48.72% | |
|
018653
|
2025-10-15 | 1.3621 | 1.3621 | 1.70% | 0.99% | 33.38% | 50.93% | 36.61% | 36.21% | |
|
018654
|
2025-10-15 | 1.3510 | 1.3510 | 1.70% | 0.96% | 33.12% | 50.33% | 36.19% | 35.10% | |
|
020271
|
2025-10-15 | 1.6369 | 1.6369 | 2.02% | -1.87% | 33.96% | 35.26% | 30.19% | 63.69% | |
|
020272
|
2025-10-15 | 1.6317 | 1.6317 | 2.03% | -1.88% | 33.83% | 34.99% | 29.98% | 63.17% | |
|
021275
|
2025-10-15 | 1.3557 | 1.3557 | 2.26% | 1.61% | 36.94% | 41.94% | 44.87% | 35.57% | |
|
021276
|
2025-10-15 | 1.3500 | 1.3500 | 2.25% | 1.57% | 36.67% | 41.38% | 44.42% | 35.00% | |
|
022440
|
2025-10-15 | 1.1995 | 1.1995 | 1.45% | 1.66% | 25.65% | -- | 21.59% | 19.95% | |
|
022441
|
2025-10-15 | 1.1973 | 1.1973 | 1.46% | 1.65% | 25.54% | -- | 21.41% | 19.73% | |
|
022967
|
2025-10-15 | 1.1994 | 1.1994 | 1.45% | 1.67% | 25.66% | -- | 21.61% | 20.83% | |
|
019920
|
2025-10-15 | 1.3336 | 1.3336 | 1.77% | 1.69% | 37.43% | -- | 33.36% | 33.36% | |
|
019921
|
2025-10-15 | 1.3296 | 1.3296 | 1.77% | 1.65% | 37.16% | -- | 32.96% | 32.96% | |
|
023481
|
2025-10-15 | 1.4901 | 1.4901 | 2.55% | -9.00% | 51.36% | -- | 49.01% | 49.01% | |
|
023482
|
2025-10-15 | 1.4921 | 1.4921 | 2.55% | -8.76% | 51.57% | -- | 49.21% | 49.21% | |
|
023572
|
2025-10-15 | 1.1271 | 1.1421 | 1.28% | -1.17% | -- | -- | 14.22% | 14.22% |
申购
定投
|
|
023573
|
2025-10-15 | 1.1260 | 1.1410 | 1.28% | -1.18% | -- | -- | 14.11% | 14.11% |
申购
定投
|
|
023828
|
2025-10-15 | 1.4157 | 1.4157 | -0.01% | 19.01% | -- | -- | 41.57% | 41.57% | |
|
023829
|
2025-10-15 | 1.4144 | 1.4144 | -0.02% | 18.99% | -- | -- | 41.44% | 41.44% | |
|
023479
|
2025-10-15 | 1.0362 | 1.0362 | 0.34% | 2.08% | -- | -- | 3.62% | 3.62% | |
|
023480
|
2025-10-15 | 1.0354 | 1.0354 | 0.34% | 2.06% | -- | -- | 3.54% | 3.54% | |
|
024578
|
2025-10-15 | 1.0364 | 1.0364 | 0.63% | 1.62% | -- | -- | 3.64% | 3.64% | |
|
024579
|
2025-10-15 | 1.0359 | 1.0359 | 0.63% | 1.60% | -- | -- | 3.59% | 3.59% | |
|
024862
|
2025-10-15 | 0.9999 | 0.9999 | 1.41% | -0.03% | -- | -- | -0.01% | -0.01% |
申购
定投
|
|
024863
|
2025-10-15 | 0.9997 | 0.9997 | 1.40% | -0.04% | -- | -- | -0.03% | -0.03% |
申购
定投
|
|
024011
|
2025-10-15 | 1.0072 | 1.0072 | 0.78% | 0.58% | -- | -- | 0.72% | 0.72% |
申购
定投
|
|
024012
|
2025-10-15 | 1.0069 | 1.0069 | 0.78% | 0.55% | -- | -- | 0.69% | 0.69% |
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
|
2025-10-15 | 3.1821 | 3.1821 | 1.34% | 1.23% | 16.07% | 16.44% | 14.38% | 218.21% |
申购
定投
|
|
159628
|
2025-10-15 | 1.2943 | 1.2943 | 1.91% | -0.56% | 28.33% | 41.45% | 29.48% | 29.43% |
申购
定投
|
|
159656
|
2025-10-15 | 1.0940 | 1.0940 | 2.06% | 1.08% | 34.00% | 32.72% | 30.35% | 9.40% |
申购
定投
|
|
560860
|
2025-10-15 | 1.4285 | 1.4285 | 0.64% | 12.68% | 79.66% | 75.71% | 80.37% | 42.85% |
申购
定投
|
|
159541
|
2025-10-15 | 1.4590 | 1.4590 | 2.16% | -1.84% | 37.14% | 38.02% | 32.35% | 45.90% |
申购
定投
|
|
159581
|
2025-10-15 | 1.0759 | 1.1339 | 0.48% | 2.25% | 8.90% | 8.60% | 5.08% | 13.88% |
申购
定投
|
|
560360
|
2025-10-15 | 1.6126 | 1.6126 | 1.52% | -0.60% | 20.46% | 31.34% | 20.78% | 61.26% |
申购
定投
|
|
159327
|
2025-10-15 | 1.7589 | 1.7589 | -0.20% | 20.51% | 43.24% | 54.63% | 48.14% | 75.89% |
申购
定投
|
|
159333
|
2025-10-15 | 1.4317 | 1.4377 | 1.35% | -1.21% | 23.27% | 26.30% | 20.65% | 43.77% |
申购
定投
|
|
560620
|
2025-10-15 | 0.9694 | 0.9694 | 0.36% | 2.25% | 7.85% | 3.65% | 3.42% | -3.06% |
申购
定投
|
|
520700
|
2025-10-15 | 1.7199 | 1.7199 | 2.68% | -9.15% | 60.48% | 83.59% | 93.40% | 71.99% |
申购
定投
|
|
588070
|
2025-10-15 | 1.5725 | 1.5725 | 1.31% | 2.31% | 54.14% | -- | 66.12% | 57.25% |
申购
定投
|
|
159356
|
2025-10-15 | 1.2171 | 1.2171 | 1.53% | 1.79% | 27.59% | -- | 22.40% | 21.71% |
申购
定投
|
|
159393
|
2025-10-15 | 4.7072 | 1.2017 | 1.48% | 1.81% | 25.22% | -- | 20.17% | 20.17% |
申购
定投
|
|
588840
|
2025-10-15 | 1.3136 | 1.3136 | 1.38% | 6.55% | 42.30% | -- | 31.36% | 31.36% |
申购
定投
|
|
560630
|
2025-10-15 | 1.1315 | 1.1315 | 2.40% | -0.49% | 28.11% | -- | 13.15% | 13.15% |
申购
定投
|
|
159202
|
2025-10-15 | 1.2252 | 1.2252 | 2.42% | -0.40% | 23.38% | -- | 22.52% | 22.52% |
申购
定投
|
|
159208
|
2025-10-15 | 1.2080 | 1.2080 | 0.03% | 6.05% | -- | -- | 20.80% | 20.80% |
申购
定投
|
|
159372
|
2025-10-15 | 1.5770 | 1.5770 | 2.60% | -1.30% | -- | -- | 57.70% | 57.70% |
申购
定投
|
|
159251
|
2025-10-15 | 1.0902 | 1.0902 | 2.54% | -0.96% | -- | -- | 9.02% | 9.02% |
申购
定投
|
|
159248
|
2025-10-15 | 1.3913 | 1.3913 | 1.70% | -2.14% | -- | -- | 39.13% | 39.13% |
申购
定投
|
|
563580
|
2025-10-15 | 1.0902 | 1.0902 | 0.70% | 1.88% | -- | -- | 9.02% | 9.02% |
申购
定投
|
|
159110
|
2025-10-15 | 99.9352 | 0.9994 | -0.00% | -- | -- | -- | -0.06% | -0.06% |
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
|
2025-10-13 | 1.2729 | 1.2729 | -0.08% | 0.40% | 5.83% | 7.30% | 5.29% | 27.29% | |
|
017343
|
2025-10-13 | 1.2960 | 1.2960 | -0.07% | 0.45% | 6.12% | 7.87% | 5.73% | 10.03% | |
|
007232
|
2025-10-13 | 1.3991 | 1.3991 | 0.01% | 1.86% | 17.75% | 16.68% | 16.42% | 39.91% | |
|
017241
|
2025-10-13 | 1.4174 | 1.4174 | 0.01% | 1.90% | 18.04% | 17.23% | 16.84% | 16.04% | |
|
008553
|
2025-10-13 | 1.1283 | 1.1283 | -0.09% | 1.33% | 13.97% | 13.94% | 13.43% | 12.83% | |
|
017344
|
2025-10-13 | 1.1417 | 1.1417 | -0.09% | 1.37% | 14.23% | 14.44% | 13.83% | 14.01% | |
|
013741
|
2025-10-13 | 1.1166 | 1.1166 | -0.17% | 0.89% | 10.40% | 11.02% | 9.37% | 11.66% | |
|
017246
|
2025-10-13 | 1.1285 | 1.1285 | -0.17% | 0.91% | 10.62% | 11.46% | 9.70% | 13.00% | |
|
019659
|
2025-10-13 | 1.1952 | 1.1952 | -0.25% | 1.55% | 17.83% | 17.67% | 17.25% | 19.52% | |
|
019657
|
2025-10-13 | 1.3330 | 1.3330 | -0.30% | 3.10% | 32.86% | 32.73% | 31.05% | 33.30% | |
|
019658
|
2025-10-13 | 1.3228 | 1.3228 | -0.31% | 3.06% | 32.58% | 32.19% | 30.62% | 32.28% | |
|
022560
|
2025-10-13 | 1.0465 | 1.0465 | -0.03% | 0.47% | 4.78% | -- | 4.65% | 4.65% | |
|
022561
|
2025-10-13 | 1.0441 | 1.0441 | -0.02% | 0.44% | 4.56% | -- | 4.41% | 4.41% | |
|
022562
|
2025-10-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% | |
|
024015
|
2025-10-13 | 1.1268 | 1.1268 | -0.45% | 1.66% | -- | -- | 12.68% | 12.68% | |
|
024016
|
2025-10-13 | 1.1254 | 1.1254 | -0.44% | 1.63% | -- | -- | 12.54% | 12.54% | |
|
024013
|
2025-10-10 | 1.0016 | 1.0016 | 0.01% | 0.16% | -- | -- | 0.16% | 0.16% |
申购
定投
|
|
024014
|
2025-10-10 | 1.0012 | 1.0012 | -0.01% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2025-10-14 | 0.9338 | 0.9338 | -3.07% | 1.63% | 49.19% | 75.86% | 73.25% | -6.62% | |
|
012536
|
2025-10-14 | 0.9113 | 0.9113 | -3.07% | 1.58% | 48.74% | 74.81% | 72.43% | -8.87% | |
|
018475
|
2025-10-15 | 1.2627 | 1.2627 | 2.29% | -0.40% | 19.95% | 27.43% | 32.57% | 26.27% | |
|
018476
|
2025-10-15 | 1.2711 | 1.2711 | 2.29% | -0.42% | 19.77% | 33.90% | 39.38% | 27.11% | |
|
019441
|
2025-10-14 | 1.4794 | 1.4794 | -0.63% | 1.89% | 26.07% | 18.33% | 14.33% | 47.94% | |
|
019442
|
2025-10-14 | 1.4723 | 1.4723 | -0.63% | 1.87% | 25.93% | 18.05% | 14.10% | 47.23% |
账户管理
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