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
|
2025-07-18 | 1.7650 | 1.7650 | 1.34% | 34.72% | 75.83% | 35.23% | 76.50% | 科技行情爆发 | |
018182
|
2025-07-18 | 0.6977 | 0.6977 | 0.50% | 10.15% | 52.27% | 5.92% | -30.23% | Ai投资新纪元,软件... |
申购
定投
|
022440
|
2025-07-18 | 1.0418 | 1.0418 | 0.58% | 7.51% | -- | 5.61% | 4.18% | 百亿经理操盘 |
申购
定投
|
018120
|
2025-07-18 | 1.4740 | 1.4740 | -0.63% | 22.49% | 76.78% | 31.78% | 47.40% | 强反弹,高潜力 | |
005094
|
2025-07-18 | 2.8909 | 2.8909 | 0.00% | 2.18% | 14.56% | 1.86% | 189.09% | 近期关注TMT+军工... | |
006281
|
2025-07-18 | 2.2947 | 2.2947 | -0.43% | -7.51% | 7.42% | -6.78% | 129.47% | Chat GPT引爆... | |
161907
|
2025-07-18 | 1.6971 | 2.6897 | 0.43% | 6.26% | 8.75% | 2.13% | 178.85% | 月月评估 分红可期 | |
001633
|
2025-07-18 | 1.2172 | 1.3782 | 0.12% | 3.66% | 8.14% | 2.92% | 42.26% | 将稳中进取进行到底 | |
519212
|
2025-07-18 | 2.1411 | 2.1411 | 0.92% | -4.69% | -10.94% | -8.88% | 114.11% | 煤炭旺季,再迎利好 | |
019441
|
2025-07-17 | 1.4099 | 1.4099 | 0.61% | 6.87% | 14.55% | 8.96% | 40.99% | 领涨全球!汇聚全球科... | |
519183
|
2025-07-18 | 2.2237 | 3.3637 | 0.99% | 5.58% | -3.34% | 12.63% | 389.43% | 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
|
2025-07-18 | 0.3329 | 1.253% | 0.11% | 0.73% | 1.52% | 0.79% | 73.83% | |
519507
|
2025-07-18 | 0.3986 | 1.496% | 0.13% | 0.85% | 1.76% | 0.93% | 40.80% |
申购
定投
|
018614
|
2025-07-18 | 0.3986 | 1.496% | 0.13% | 0.85% | 1.76% | 0.93% | 4.19% |
申购
定投
|
519501
|
2025-07-18 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2025-07-18 | 0.3740 | 1.405% | 0.12% | 0.80% | 1.67% | 0.88% | 32.84% |
申购
定投
|
019099
|
2025-07-18 | 0.3328 | 1.252% | 0.11% | 0.73% | -- | 0.79% | 1.34% |
申购
定投
|
519511
|
2025-07-19 | 0.3291 | 1.222% | 0.11% | 0.69% | 1.45% | 0.77% | 36.71% | |
519512
|
2025-07-19 | 0.3948 | 1.465% | 0.13% | 0.81% | 1.69% | 0.90% | 34.30% |
申购
定投
|
018228
|
2025-07-18 | 0.3948 | 1.464% | 0.13% | 0.81% | -- | 0.89% | 1.15% |
申购
定投
|
519513
|
2025-07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2025-07-18 | 0.4556 | 1.379% | 0.11% | 0.68% | 1.46% | 0.75% | 29.73% | |
004811
|
2025-07-18 | 0.5071 | 1.571% | 0.12% | 0.78% | 1.65% | 0.86% | 21.50% |
申购
定投
|
023709
|
2025-07-18 | 0.4961 | 1.531% | 0.12% | -- | -- | 0.50% | 0.50% | |
015705
|
2025-07-18 | 0.4432 | 1.329% | 0.10% | 0.66% | 1.41% | 0.73% | 5.47% |
申购
定投
|
004169
|
2025-07-18 | 0.3508 | 1.291% | 0.11% | 0.74% | 1.56% | 0.81% | 21.78% | |
004170
|
2025-07-18 | 0.4029 | 1.484% | 0.13% | 0.84% | 1.75% | 0.92% | 23.75% |
申购
定投
|
004717
|
2025-07-18 | 0.3502 | 1.286% | 0.10% | 0.69% | 1.47% | 0.76% | 20.21% | |
004718
|
2025-07-18 | 0.4022 | 1.478% | 0.12% | 0.79% | 1.66% | 0.87% | 22.04% |
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
|
2025-07-18 | 1.1198 | 2.3514 | -0.21% | 0.28% | 0.45% | -0.12% | 0.61% | 221.69% | |
519186
|
2025-07-18 | 1.0325 | 1.8079 | 0.02% | 0.51% | 1.83% | 1.30% | 1.85% | 106.04% | |
519187
|
2025-07-18 | 1.0295 | 1.7362 | 0.02% | 0.49% | 1.69% | 0.97% | 1.69% | 93.86% | |
024152
|
2025-07-18 | 1.0441 | 1.0441 | 0.02% | 0.51% | -- | -- | 2.73% | 2.73% |
申购
定投
|
019684
|
2025-07-18 | 1.1888 | 1.1888 | 0.12% | 2.41% | 3.56% | 10.45% | 4.04% | 11.81% | |
161908
|
2025-07-18 | 1.1813 | 2.1595 | 0.12% | 2.38% | 3.38% | 10.07% | 3.84% | 150.27% | |
519188
|
2025-07-18 | 1.1973 | 1.6305 | 0.01% | 0.23% | 1.19% | 2.57% | 1.07% | 72.08% | |
519189
|
2025-07-18 | 1.1594 | 1.5569 | 0.01% | 0.21% | 1.01% | 2.04% | 0.87% | 62.78% | |
020798
|
2025-07-18 | 1.1962 | 1.1962 | 0.01% | 0.23% | 1.19% | 2.53% | 1.06% | 4.31% | |
519190
|
2025-07-18 | 1.2423 | 1.5298 | 0.04% | 0.28% | -0.14% | 0.74% | -1.12% | 55.58% | |
016580
|
2025-07-18 | 1.2313 | 1.4514 | 0.04% | 0.26% | -0.30% | 0.39% | -1.31% | -2.33% | |
003159
|
2025-07-18 | 1.0357 | 1.2805 | 0.01% | 0.24% | 1.25% | 3.45% | 1.17% | 31.11% |
申购
定投
|
003160
|
2025-07-18 | 1.0286 | 1.2444 | 0.01% | 0.22% | 1.10% | 3.15% | 1.01% | 26.79% |
申购
定投
|
003327
|
2025-07-18 | 1.2637 | 1.4564 | -0.02% | 0.09% | 1.04% | 6.19% | 1.51% | 49.83% | |
003328
|
2025-07-18 | 1.2459 | 1.4327 | -0.02% | 0.06% | 0.93% | 5.97% | 1.39% | 47.04% | |
003329
|
2025-07-18 | 1.0096 | 1.3567 | 0.01% | 0.36% | 1.31% | 4.00% | 1.62% | 40.85% | |
003330
|
2025-07-18 | 1.0088 | 1.3367 | 0.00% | 0.34% | 1.21% | 3.78% | 1.51% | 38.33% | |
016598
|
2025-07-18 | 1.0097 | 1.1575 | 0.00% | 0.35% | 1.30% | 3.85% | 1.61% | 9.75% | |
519199
|
2025-07-18 | 1.0553 | 1.2605 | 0.01% | 0.21% | 1.16% | 2.31% | 1.11% | 27.95% | |
007926
|
2025-07-18 | 1.0443 | 1.2471 | 0.01% | 0.18% | 1.06% | 2.10% | 0.99% | 15.59% | |
016787
|
2025-07-18 | 1.0575 | 1.1520 | 0.01% | 0.21% | 1.16% | 2.30% | 1.10% | 9.75% | |
519206
|
2025-07-18 | 1.1609 | 1.2985 | 0.06% | 0.20% | 0.67% | 2.98% | 0.61% | 31.86% |
申购
定投
|
519207
|
2025-07-18 | 1.1329 | 1.2556 | 0.06% | 0.18% | 0.52% | 2.67% | 0.45% | 27.03% |
申购
定投
|
021228
|
2025-07-18 | 1.1604 | 1.1604 | 0.07% | 0.20% | 0.68% | 2.98% | 0.62% | 3.69% |
申购
定投
|
003520
|
2025-07-18 | 1.0098 | 1.3008 | 0.00% | 0.02% | 0.40% | 2.82% | 0.23% | 34.43% | |
003521
|
2025-07-18 | 1.0016 | 1.2912 | 0.00% | 0.00% | 0.30% | 2.61% | 0.12% | 33.25% | |
004079
|
2025-07-18 | 1.0910 | 1.3514 | 0.00% | 0.07% | 1.18% | 7.47% | 1.25% | 40.34% | |
004080
|
2025-07-18 | 1.0884 | 1.3357 | 0.00% | 0.06% | 1.08% | 7.22% | 1.15% | 38.28% | |
014494
|
2025-07-18 | 1.0895 | 1.1770 | 0.00% | 0.07% | 1.17% | 7.30% | 1.25% | 13.89% | |
003747
|
2025-07-18 | 1.0589 | 1.3249 | -0.02% | 0.09% | 0.81% | 4.71% | 1.15% | 35.19% | |
003748
|
2025-07-18 | 1.0562 | 1.3191 | -0.01% | 0.09% | 0.81% | 4.71% | 1.15% | 34.50% | |
003518
|
2025-07-18 | 1.0660 | 1.2820 | 0.00% | 0.09% | 0.48% | 2.21% | 0.41% | 30.70% | |
015207
|
2025-07-18 | 1.0722 | 1.1146 | 0.01% | 0.12% | 0.64% | 2.53% | 0.58% | 9.49% | |
003519
|
2025-07-18 | 1.0795 | 1.3178 | 0.01% | 0.13% | 0.63% | 2.54% | 0.58% | 34.98% | |
004464
|
2025-07-18 | 1.0161 | 1.3257 | 0.00% | -0.08% | -0.05% | 2.84% | -0.37% | 37.44% |
申购
定投
|
004465
|
2025-07-18 | 1.0157 | 1.3123 | 0.00% | -0.10% | -0.16% | 2.63% | -0.47% | 35.70% |
申购
定投
|
022183
|
2025-07-18 | 1.0157 | 1.0526 | -0.01% | -0.06% | -0.03% | -- | -0.34% | 1.84% |
申购
定投
|
004681
|
2025-07-18 | 1.0953 | 1.3126 | 0.02% | 0.11% | 0.42% | 1.70% | 0.45% | 34.10% |
申购
定投
|
004682
|
2025-07-18 | 1.0821 | 1.2946 | 0.02% | 0.09% | 0.32% | 1.49% | 0.34% | 32.00% |
申购
定投
|
023274
|
2025-07-18 | 1.0933 | 1.0933 | -0.08% | -0.36% | 0.18% | -- | 0.23% | 0.23% | |
004571
|
2025-07-18 | 1.1323 | 1.2353 | -0.01% | 1.57% | 1.68% | 2.94% | 1.56% | 23.49% | |
004572
|
2025-07-18 | 1.0968 | 1.1978 | -0.01% | 1.54% | 1.46% | 2.41% | 1.31% | 19.60% | |
006172
|
2025-07-18 | 1.0714 | 1.2682 | -0.03% | 0.04% | 0.65% | 4.97% | 0.84% | 29.69% | |
006173
|
2025-07-18 | 1.0623 | 1.2403 | -0.03% | 0.00% | 0.44% | 4.53% | 0.62% | 26.33% | |
007488
|
2025-07-18 | 1.0078 | 1.1357 | 0.00% | 0.11% | 0.57% | 1.72% | 0.58% | 14.37% |
申购
定投
|
007489
|
2025-07-18 | 1.0053 | 1.1099 | 0.01% | 0.08% | 0.36% | 1.25% | 0.34% | 11.51% |
申购
定投
|
007703
|
2025-07-18 | 1.1006 | 1.1599 | 0.01% | 0.17% | 0.83% | 1.80% | 0.74% | 16.61% | |
007704
|
2025-07-18 | 1.0944 | 1.1518 | 0.00% | 0.16% | 0.77% | 1.64% | 0.68% | 15.74% | |
007979
|
2025-07-18 | 1.0460 | 1.1631 | 0.05% | 0.25% | 1.42% | 2.89% | 1.53% | 17.38% |
申购
定投
|
008331
|
2025-07-18 | 1.3116 | 1.3116 | 0.12% | 3.73% | 7.33% | 14.28% | 8.64% | 31.16% | |
008332
|
2025-07-18 | 1.2845 | 1.2845 | 0.12% | 3.71% | 7.12% | 13.83% | 8.41% | 28.45% | |
009338
|
2025-07-18 | 1.1207 | 1.1772 | -0.01% | 0.21% | 1.44% | 4.95% | 1.88% | 18.46% | |
009339
|
2025-07-18 | 1.1086 | 1.1603 | -0.01% | 0.18% | 1.29% | 4.63% | 1.72% | 16.63% | |
011166
|
2025-07-18 | 1.0569 | 1.1605 | 0.06% | 0.09% | 0.22% | 3.38% | 0.13% | 16.79% |
申购
定投
|
011952
|
2025-07-18 | 1.0340 | 1.1362 | -0.01% | 0.04% | 0.38% | 3.83% | 0.17% | 14.29% |
申购
定投
|
020861
|
2025-07-18 | 1.0326 | 1.0758 | -0.01% | 0.04% | 0.39% | 3.84% | 0.18% | 5.14% |
申购
定投
|
013207
|
2025-07-18 | 1.1120 | 1.1120 | 0.01% | 0.16% | 1.00% | 1.91% | 0.98% | 11.20% | |
013208
|
2025-07-18 | 1.1034 | 1.1034 | 0.01% | 0.15% | 0.90% | 1.71% | 0.87% | 10.34% | |
012935
|
2025-07-18 | 1.0657 | 1.1349 | 0.09% | 0.28% | 0.74% | 3.31% | 0.61% | 13.98% |
申购
定投
|
015022
|
2025-07-18 | 1.0078 | 1.0990 | -0.01% | -0.09% | 0.41% | 1.87% | 0.29% | 10.10% | |
015023
|
2025-07-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2025-07-18 | 1.0342 | 1.1119 | -0.01% | -0.02% | 0.18% | 3.76% | 0.13% | 11.49% | |
015472
|
2025-07-18 | 1.0270 | 1.0966 | -0.01% | -0.05% | -0.03% | 3.19% | -0.10% | 9.89% | |
015925
|
2025-07-18 | 1.0870 | 1.1520 | -0.02% | 0.08% | 0.51% | 2.86% | 0.39% | 15.76% | |
015926
|
2025-07-18 | 1.0816 | 1.1396 | -0.01% | 0.06% | 0.28% | 2.44% | 0.14% | 14.41% | |
016414
|
2025-07-18 | 1.0146 | 1.0974 | -0.01% | -0.03% | 0.37% | 3.66% | 0.29% | 10.02% |
申购
定投
|
016415
|
2025-07-18 | 1.0154 | 1.0983 | -0.01% | -0.06% | 0.20% | 3.29% | 0.09% | 10.09% |
申购
定投
|
016421
|
2025-07-18 | 1.0454 | 1.0454 | 0.01% | 0.86% | 2.12% | 4.61% | 2.13% | 4.54% | |
016422
|
2025-07-18 | 1.0340 | 1.0340 | 0.01% | 0.83% | 1.92% | 4.20% | 1.91% | 3.40% | |
016928
|
2025-07-18 | 1.0642 | 1.0864 | 0.00% | -0.03% | 0.32% | 3.47% | 0.24% | 8.77% | |
016929
|
2025-07-18 | 1.0596 | 1.0790 | -0.01% | -0.05% | 0.20% | 3.20% | 0.09% | 8.01% | |
017818
|
2025-07-18 | 1.0101 | 1.0754 | 0.00% | 0.00% | 0.39% | 2.84% | 0.21% | 7.67% |
申购
定投
|
017819
|
2025-07-18 | 1.0086 | 1.0728 | 0.00% | 0.00% | 0.34% | 2.70% | 0.16% | 7.41% |
申购
定投
|
018741
|
2025-07-18 | 1.0245 | 1.0245 | 0.17% | 1.24% | 1.31% | 3.41% | 0.98% | 2.45% |
申购
定投
|
018742
|
2025-07-18 | 1.0161 | 1.0161 | 0.16% | 1.20% | 1.09% | 3.00% | 0.75% | 1.61% |
申购
定投
|
019083
|
2025-07-18 | 1.0579 | 1.0579 | 0.00% | 0.17% | 0.99% | 2.92% | 1.02% | 5.79% |
申购
定投
|
019084
|
2025-07-18 | 1.0545 | 1.0545 | 0.00% | 0.16% | 0.90% | 2.73% | 0.93% | 5.45% |
申购
定投
|
020218
|
2025-07-18 | 1.0705 | 1.0705 | 0.11% | 2.24% | 4.49% | 5.15% | 3.94% | 7.05% | |
020219
|
2025-07-18 | 1.0644 | 1.0644 | 0.11% | 2.22% | 4.31% | 4.75% | 3.74% | 6.44% | |
020572
|
2025-07-18 | 1.0351 | 1.0351 | 0.01% | 0.15% | 1.58% | 2.42% | 1.43% | 3.51% | |
020573
|
2025-07-18 | 1.0321 | 1.0321 | 0.01% | 0.14% | 1.48% | 2.22% | 1.33% | 3.21% | |
020665
|
2025-07-18 | 1.0283 | 1.0283 | 0.01% | 0.20% | 0.79% | 1.69% | 0.88% | 2.83% | |
020666
|
2025-07-18 | 1.0258 | 1.0258 | 0.00% | 0.18% | 0.69% | 1.48% | 0.77% | 2.58% | |
2025-07-18 | 1.0326 | 1.0326 | 0.01% | 0.18% | 0.84% | 2.48% | 0.75% | 3.26% | ||
2025-07-18 | 1.0307 | 1.0307 | 0.01% | 0.17% | 0.77% | 2.32% | 0.67% | 3.07% | ||
022623
|
2025-07-18 | 1.0078 | 1.0078 | 0.01% | 0.18% | -- | -- | 0.78% | 0.78% | |
022624
|
2025-07-18 | 1.0066 | 1.0066 | 0.00% | 0.15% | -- | -- | 0.66% | 0.66% |
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
|
2025-07-18 | 1.8134 | 3.9614 | -0.12% | 10.59% | 2.67% | 13.45% | 1.86% | 402.23% | |
016954
|
2025-07-18 | 1.7961 | 1.7961 | -0.12% | 10.55% | 2.47% | 13.00% | 1.63% | 2.83% | |
519183
|
2025-07-18 | 2.2237 | 3.3637 | 0.99% | 1.28% | 5.58% | -3.34% | 12.63% | 389.43% | |
020199
|
2025-07-18 | 2.2103 | 2.2103 | 0.98% | 1.25% | 5.37% | -3.73% | 12.39% | 20.45% |
申购
定投
|
161903
|
2025-07-18 | 1.1366 | 4.6128 | 1.30% | 5.24% | 21.48% | 61.06% | 25.94% | 717.32% | |
519185
|
2025-07-18 | 1.5346 | 2.9089 | 0.97% | 3.61% | -4.55% | -10.73% | -8.81% | 286.84% | |
015566
|
2025-07-18 | 1.5065 | 1.6327 | 0.97% | 3.55% | -4.84% | -11.27% | -9.11% | 28.00% | |
519191
|
2025-07-18 | 1.6884 | 2.0510 | 0.78% | 6.09% | -5.46% | -12.40% | -8.66% | 136.22% | |
001488
|
2025-07-18 | 1.5184 | 1.5184 | 0.58% | 5.84% | 4.35% | 9.20% | 4.75% | 51.84% | |
001489
|
2025-07-18 | 1.4336 | 1.4336 | 0.58% | 5.82% | 4.19% | 8.87% | 4.58% | 43.36% | |
001518
|
2025-07-18 | 1.1449 | 1.7849 | 0.06% | 11.22% | 14.22% | 18.18% | 12.17% | 71.63% | |
015390
|
2025-07-18 | 1.1295 | 1.1295 | 0.05% | 11.17% | 13.93% | 17.96% | 11.85% | -8.75% | |
519195
|
2025-07-18 | 2.9600 | 3.3780 | -0.02% | 11.04% | 4.61% | 19.54% | 3.75% | 309.64% | |
016600
|
2025-07-18 | 2.9192 | 2.9192 | -0.02% | 11.00% | 4.35% | 18.95% | 3.47% | 0.69% | |
001635
|
2025-07-18 | 1.5885 | 1.5885 | 0.13% | 0.81% | 1.62% | 3.24% | 0.99% | 58.85% | |
001636
|
2025-07-18 | 1.5298 | 1.5298 | 0.12% | 0.80% | 1.52% | 3.03% | 0.88% | 52.98% | |
519196
|
2025-07-18 | 2.7197 | 3.2134 | 0.18% | 10.62% | 3.54% | 14.18% | 2.80% | 302.83% | |
022714
|
2025-07-18 | 2.7115 | 2.7115 | 0.18% | 10.57% | 3.28% | -- | 2.53% | -3.88% | |
002664
|
2025-07-18 | 1.3015 | 1.4115 | 0.06% | 0.98% | 2.30% | 6.50% | 1.94% | 44.50% | |
002665
|
2025-07-18 | 1.2766 | 1.3496 | 0.06% | 0.98% | 2.26% | 6.40% | 1.89% | 37.02% | |
519197
|
2025-07-18 | 1.1389 | 1.2949 | -0.02% | 7.16% | 14.52% | 26.94% | 15.21% | 30.62% | |
019077
|
2025-07-18 | 1.1283 | 1.1283 | -0.02% | 7.13% | 14.25% | 26.31% | 14.91% | 2.77% | |
519198
|
2025-07-18 | 1.4953 | 1.9953 | 0.45% | 1.32% | 5.10% | 0.75% | -1.21% | 111.69% | |
016620
|
2025-07-18 | 1.4745 | 1.4745 | 0.44% | 1.27% | 4.83% | 0.24% | -1.48% | -19.08% | |
003734
|
2025-07-18 | 1.3217 | 1.3217 | 0.67% | 5.65% | 4.53% | 5.76% | 4.61% | 32.17% | |
003735
|
2025-07-18 | 1.3130 | 1.3130 | 0.67% | 5.64% | 4.44% | 5.56% | 4.50% | 31.30% | |
001633
|
2025-07-18 | 1.2172 | 1.3782 | 0.12% | 1.86% | 3.66% | 8.14% | 2.92% | 42.26% | |
001634
|
2025-07-18 | 1.2028 | 1.3577 | 0.12% | 1.84% | 3.56% | 7.92% | 2.80% | 39.80% | |
001530
|
2025-07-18 | 0.9890 | 1.1943 | 0.20% | 3.85% | 6.69% | 10.33% | 6.86% | 18.95% | |
012007
|
2025-07-18 | 0.9445 | 1.1830 | 0.20% | 3.84% | 6.53% | 10.00% | 6.69% | -10.63% | |
003751
|
2025-07-18 | 1.5565 | 1.5565 | -0.24% | 2.88% | 2.92% | -1.25% | 0.42% | 55.65% | |
015384
|
2025-07-18 | 1.5310 | 1.5310 | -0.23% | 2.83% | 2.66% | -1.74% | 0.14% | -32.16% | |
519212
|
2025-07-18 | 2.1411 | 2.1411 | 0.92% | 3.49% | -4.69% | -10.94% | -8.88% | 114.11% | |
017787
|
2025-07-18 | 2.1152 | 2.1152 | 0.93% | 3.45% | -4.93% | -11.39% | -9.13% | 6.51% |
申购
定投
|
004641
|
2025-07-18 | 1.2893 | 1.2893 | 0.05% | 7.86% | 11.98% | 23.20% | 10.52% | 28.93% | |
016556
|
2025-07-18 | 1.2671 | 1.2671 | 0.05% | 7.80% | 11.64% | 22.46% | 10.15% | -14.37% | |
005094
|
2025-07-18 | 2.8909 | 2.8909 | 0.00% | 11.06% | 2.18% | 14.56% | 1.86% | 189.09% | |
022709
|
2025-07-18 | 2.8824 | 2.8824 | 0.00% | 11.02% | 1.93% | -- | 1.60% | -5.25% | |
005299
|
2025-07-18 | 2.6401 | 2.6401 | -0.36% | 11.81% | -6.16% | 4.83% | -5.70% | 164.01% | |
005300
|
2025-07-18 | 2.5416 | 2.5416 | -0.36% | 11.77% | -6.40% | 4.31% | -5.95% | 154.16% | |
005400
|
2025-07-18 | 1.5983 | 1.5983 | 0.26% | 3.55% | -0.50% | -2.20% | -3.23% | 59.83% | |
005401
|
2025-07-18 | 1.5354 | 1.5354 | 0.26% | 3.51% | -0.74% | -2.69% | -3.50% | 53.54% | |
005650
|
2025-07-18 | 1.4133 | 1.4133 | 0.55% | 4.92% | 12.51% | 39.63% | 9.70% | 41.33% | |
005651
|
2025-07-18 | 1.3606 | 1.3606 | 0.55% | 4.88% | 12.23% | 38.94% | 9.41% | 36.06% | |
005821
|
2025-07-18 | 1.3774 | 2.4174 | -0.43% | 1.95% | -0.55% | -11.73% | 0.09% | 138.56% | |
014260
|
2025-07-18 | 1.3378 | 2.3682 | -0.44% | 1.90% | -0.94% | -12.43% | -0.34% | -28.99% | |
161910
|
2025-07-18 | 1.7213 | 2.1930 | 0.19% | 0.66% | -1.03% | -3.58% | -3.69% | 65.98% | |
006085
|
2025-07-18 | 1.4925 | 1.6604 | 0.19% | 0.60% | -1.43% | -4.35% | -4.11% | 71.54% | |
006132
|
2025-07-18 | 2.6467 | 3.1866 | 0.47% | 7.68% | 10.38% | 25.48% | 9.86% | 208.15% | |
006133
|
2025-07-18 | 2.5352 | 3.0626 | 0.46% | 7.63% | 10.11% | 24.87% | 9.56% | 195.17% | |
005311
|
2025-07-18 | 1.7650 | 1.7650 | 1.34% | 6.41% | 34.72% | 75.83% | 35.23% | 76.50% | |
005312
|
2025-07-18 | 1.6865 | 1.6865 | 1.34% | 6.37% | 34.39% | 74.97% | 34.87% | 68.65% | |
006281
|
2025-07-18 | 2.2947 | 2.2947 | -0.43% | 11.03% | -7.51% | 7.42% | -6.78% | 129.47% | |
014162
|
2025-07-18 | 2.2298 | 2.2298 | -0.44% | 10.95% | -7.88% | 6.57% | -7.19% | -29.90% | |
161912
|
2025-07-18 | 2.1942 | 2.8012 | -0.45% | 9.49% | 1.10% | 14.69% | -0.07% | 213.51% |
申购
定投
|
161913
|
2025-07-18 | 2.1279 | 2.7284 | -0.46% | 9.44% | 0.84% | 14.11% | -0.34% | 203.75% |
申购
定投
|
501075
|
2025-07-18 | 1.8954 | 1.8954 | -0.78% | 8.10% | 7.19% | 19.93% | 8.93% | 89.54% | |
007501
|
2025-07-18 | 1.8672 | 1.8672 | -0.78% | 8.06% | 6.93% | 19.34% | 8.64% | -7.49% | |
006233
|
2025-07-18 | 2.0028 | 2.4828 | -0.33% | 11.68% | -5.66% | 2.47% | -3.92% | 152.84% | |
006234
|
2025-07-18 | 1.9461 | 2.4156 | -0.34% | 11.64% | -5.89% | 1.95% | -4.18% | 145.68% | |
008633
|
2025-07-18 | 0.7345 | 0.7345 | -0.82% | 7.81% | 7.82% | 21.71% | 9.58% | -26.55% | |
008634
|
2025-07-18 | 0.7145 | 0.7145 | -0.83% | 7.77% | 7.54% | 21.10% | 9.28% | -28.55% | |
008120
|
2025-07-18 | 1.0111 | 1.0111 | 1.02% | 5.22% | 15.21% | 56.76% | 17.23% | 1.11% | |
008121
|
2025-07-18 | 0.9840 | 0.9840 | 1.02% | 5.18% | 14.93% | 55.99% | 16.92% | -1.60% | |
008979
|
2025-07-18 | 1.1685 | 1.1685 | 0.03% | 1.24% | 3.04% | 7.79% | 3.00% | 16.85% | |
009199
|
2025-07-18 | 1.6355 | 1.6355 | 0.62% | 10.56% | 3.93% | 19.77% | 1.89% | 63.55% | |
009688
|
2025-07-18 | 0.7564 | 0.7564 | 0.01% | 2.65% | -0.29% | -2.64% | -2.93% | -24.36% |
申购
定投
|
161914
|
2025-07-18 | 0.6921 | 0.6921 | 0.77% | 3.65% | 15.31% | 27.76% | 16.34% | -30.79% |
申购
定投
|
161915
|
2025-07-18 | 0.6753 | 0.6753 | 0.78% | 3.62% | 15.04% | 27.15% | 16.03% | -32.47% |
申购
定投
|
506001
|
2025-07-18 | 1.0508 | 1.1728 | -0.30% | 4.62% | 6.28% | 31.71% | 8.67% | 16.54% |
申购
定投
|
010054
|
2025-07-18 | 0.7568 | 0.7568 | 0.61% | 3.70% | 10.42% | 3.74% | 7.41% | -24.32% | |
010055
|
2025-07-18 | 0.7392 | 0.7392 | 0.60% | 3.66% | 10.21% | 3.28% | 7.19% | -26.08% | |
010296
|
2025-07-18 | 0.7823 | 0.7823 | 1.16% | 6.70% | 19.27% | 33.70% | 16.90% | -21.77% | |
010297
|
2025-07-18 | 0.7641 | 0.7641 | 1.15% | 6.64% | 18.96% | 33.05% | 16.59% | -23.59% | |
010611
|
2025-07-18 | 0.8893 | 0.8893 | 1.23% | 2.88% | 6.17% | -2.81% | 12.81% | -11.07% | |
010612
|
2025-07-18 | 0.8695 | 0.8695 | 1.23% | 2.85% | 5.92% | -3.28% | 12.51% | -13.05% | |
010694
|
2025-07-18 | 0.8336 | 0.8336 | -0.22% | 3.03% | 1.18% | 2.85% | -0.92% | -16.64% | |
010690
|
2025-07-18 | 0.9159 | 0.9159 | 0.09% | 6.50% | 8.42% | 30.73% | 4.97% | -8.41% | |
010691
|
2025-07-18 | 0.8963 | 0.8963 | 0.09% | 6.46% | 8.14% | 30.09% | 4.70% | -10.37% | |
011534
|
2025-07-18 | 1.0316 | 1.0316 | 0.11% | 0.68% | 1.62% | 4.38% | 1.55% | 3.16% | |
011535
|
2025-07-18 | 1.0142 | 1.0142 | 0.10% | 0.65% | 1.41% | 3.96% | 1.32% | 1.42% | |
008491
|
2025-07-18 | 0.8651 | 0.8651 | 0.55% | 6.08% | 3.49% | 4.66% | 1.76% | -13.49% | |
008492
|
2025-07-18 | 0.8450 | 0.8450 | 0.55% | 6.04% | 3.24% | 4.14% | 1.49% | -15.50% | |
012195
|
2025-07-18 | 1.0976 | 1.0976 | 0.15% | 1.70% | 3.61% | 7.18% | 2.85% | 9.76% | |
011243
|
2025-07-18 | 1.0884 | 1.0884 | 0.21% | 1.40% | 2.90% | 7.24% | 2.53% | 8.84% | |
011244
|
2025-07-18 | 1.0708 | 1.0708 | 0.22% | 1.36% | 2.70% | 6.81% | 2.31% | 7.08% | |
012435
|
2025-07-18 | 1.0477 | 1.0477 | -0.01% | 1.54% | 3.27% | 7.15% | 3.52% | 4.77% | |
012436
|
2025-07-18 | 1.0314 | 1.0314 | -0.01% | 1.52% | 3.07% | 6.71% | 3.29% | 3.14% | |
007182
|
2025-07-18 | 0.7691 | 0.7691 | 0.98% | 7.90% | 36.27% | 33.64% | 33.11% | -23.09% | |
007183
|
2025-07-18 | 0.7557 | 0.7557 | 0.99% | 7.85% | 35.92% | 32.95% | 32.74% | -24.43% | |
013960
|
2025-07-18 | 0.8267 | 0.8267 | -0.42% | 2.29% | 0.25% | -10.26% | 0.95% | -17.33% |
申购
定投
|
013961
|
2025-07-18 | 0.8119 | 0.8119 | -0.43% | 2.25% | 0.01% | -10.70% | 0.67% | -18.81% |
申购
定投
|
014277
|
2025-07-18 | 1.7421 | 1.7421 | -0.53% | -2.64% | 46.22% | 133.46% | 57.46% | 74.21% |
申购
定投
|
014278
|
2025-07-18 | 1.7106 | 1.7106 | -0.54% | -2.69% | 45.86% | 132.29% | 57.04% | 71.06% |
申购
定投
|
013009
|
2025-07-18 | 0.9767 | 0.9767 | 0.99% | 6.57% | 37.10% | 40.29% | 33.68% | -2.33% |
申购
定投
|
013010
|
2025-07-18 | 0.9596 | 0.9596 | 0.98% | 6.53% | 36.73% | 39.58% | 33.31% | -4.04% |
申购
定投
|
013326
|
2025-07-18 | 0.7587 | 0.7587 | -0.26% | 3.07% | 4.22% | -1.08% | 1.31% | -24.13% |
申购
定投
|
013327
|
2025-07-18 | 0.7452 | 0.7452 | -0.27% | 3.01% | 3.96% | -1.62% | 1.03% | -25.48% |
申购
定投
|
014693
|
2025-07-18 | 1.0362 | 1.0362 | 0.01% | 0.97% | 2.28% | 5.32% | 2.19% | 3.62% | |
014694
|
2025-07-18 | 1.0228 | 1.0228 | 0.01% | 0.95% | 2.08% | 4.89% | 1.96% | 2.28% | |
015955
|
2025-07-18 | 1.0694 | 1.0694 | 0.00% | 0.12% | 0.92% | 1.85% | 0.83% | 6.94% | |
015610
|
2025-07-18 | 0.7546 | 0.7546 | -0.51% | 2.22% | 5.91% | -2.33% | 7.26% | -24.54% | |
015611
|
2025-07-18 | 0.7435 | 0.7435 | -0.52% | 2.17% | 5.63% | -2.82% | 6.95% | -25.65% | |
016166
|
2025-07-18 | 0.8569 | 0.8569 | 0.37% | 0.87% | 5.50% | 1.23% | -0.68% | -14.31% | |
016167
|
2025-07-18 | 0.8446 | 0.8446 | 0.38% | 0.82% | 5.23% | 0.73% | -0.96% | -15.54% | |
016163
|
2025-07-18 | 0.8287 | 0.8287 | 0.64% | 5.06% | 1.36% | -0.67% | -1.13% | -17.13% | |
016164
|
2025-07-18 | 0.8171 | 0.8171 | 0.64% | 5.01% | 1.10% | -1.16% | -1.40% | -18.29% | |
017013
|
2025-07-18 | 0.8492 | 0.8492 | -0.31% | 6.03% | 7.24% | -0.28% | 6.44% | -15.08% | |
017014
|
2025-07-18 | 0.8362 | 0.8362 | -0.31% | 5.98% | 6.99% | -0.98% | 6.16% | -16.38% | |
017486
|
2025-07-18 | 0.8194 | 0.8194 | -1.04% | 8.21% | -11.22% | -1.73% | -9.19% | -18.06% | |
017487
|
2025-07-18 | 0.8092 | 0.8092 | -1.03% | 8.17% | -11.44% | -2.21% | -9.42% | -19.08% | |
018184
|
2025-07-18 | 1.1784 | 1.1784 | 0.37% | 8.44% | 17.85% | 35.65% | 17.73% | 17.84% |
申购
定投
|
018185
|
2025-07-18 | 1.1648 | 1.1648 | 0.37% | 8.39% | 17.57% | 34.99% | 17.42% | 16.48% |
申购
定投
|
018242
|
2025-07-18 | 0.8861 | 0.8861 | 0.37% | 0.99% | 6.02% | 1.99% | -0.17% | -11.39% |
申购
定投
|
018243
|
2025-07-18 | 0.8764 | 0.8764 | 0.38% | 0.96% | 5.76% | 1.48% | -0.43% | -12.36% |
申购
定投
|
018350
|
2025-07-18 | 0.8887 | 0.8887 | 0.85% | 4.15% | 1.09% | -0.96% | -1.42% | -11.13% |
申购
定投
|
018356
|
2025-07-18 | 0.8795 | 0.8795 | 0.85% | 4.10% | 0.84% | -1.45% | -1.69% | -12.05% |
申购
定投
|
015987
|
2025-07-18 | 0.9518 | 0.9518 | -0.26% | 10.91% | -4.91% | -2.09% | -4.76% | -4.82% |
申购
定投
|
015988
|
2025-07-18 | 0.9423 | 0.9423 | -0.25% | 10.86% | -5.14% | -2.56% | -5.01% | -5.77% |
申购
定投
|
019987
|
2025-07-18 | 0.9824 | 0.9824 | 0.46% | 3.17% | 4.50% | 9.44% | 1.26% | -1.76% |
申购
定投
|
019988
|
2025-07-18 | 0.9742 | 0.9742 | 0.45% | 3.12% | 4.24% | 8.89% | 0.98% | -2.58% |
申购
定投
|
018999
|
2025-07-18 | 1.2674 | 1.2674 | 1.26% | 0.44% | 21.15% | 12.25% | 27.99% | 26.74% | |
019000
|
2025-07-18 | 1.2604 | 1.2604 | 1.26% | 0.39% | 20.82% | 11.88% | 27.62% | 26.04% | |
020491
|
2025-07-18 | 1.1595 | 1.1595 | 0.21% | 8.06% | 26.16% | 45.54% | 22.72% | 15.95% | |
020492
|
2025-07-18 | 1.1508 | 1.1508 | 0.20% | 8.02% | 25.85% | 44.81% | 22.40% | 15.08% | |
020560
|
2025-07-18 | 1.4843 | 1.4843 | 0.50% | 5.93% | 21.87% | 53.75% | 19.79% | 48.43% | |
020561
|
2025-07-18 | 1.4732 | 1.4732 | 0.50% | 5.89% | 21.57% | 52.96% | 19.45% | 47.32% | |
019336
|
2025-07-18 | 1.0334 | 1.0334 | 1.29% | 1.57% | 11.43% | 7.55% | 14.38% | 3.34% | |
019337
|
2025-07-18 | 1.0263 | 1.0263 | 1.29% | 1.52% | 11.13% | 7.00% | 14.06% | 2.63% | |
020098
|
2025-07-18 | 1.0403 | 1.0485 | 0.16% | 1.97% | 2.69% | 4.29% | 2.80% | 4.87% | |
020099
|
2025-07-18 | 1.0355 | 1.0430 | 0.16% | 1.94% | 2.49% | 3.87% | 2.57% | 4.32% | |
020090
|
2025-07-18 | 0.9013 | 0.9013 | 0.58% | 6.11% | -2.45% | -9.69% | -1.72% | -9.87% | |
020091
|
2025-07-18 | 0.8973 | 0.8973 | 0.58% | 6.08% | -2.69% | -10.04% | -1.99% | -10.27% | |
020975
|
2025-07-18 | 1.2673 | 1.2673 | 0.36% | 6.38% | 25.81% | -- | 22.27% | 26.73% | |
020976
|
2025-07-18 | 1.2620 | 1.2620 | 0.36% | 6.35% | 25.50% | -- | 21.93% | 26.20% | |
024465
|
2025-07-18 | 1.0021 | 1.0021 | -0.18% | -- | -- | -- | 0.21% | 0.21% |
申购
定投
|
024466
|
2025-07-18 | 1.0018 | 1.0018 | -0.18% | -- | -- | -- | 0.18% | 0.18% |
申购
定投
|
024676
|
2025-07-18 | 1.0023 | 1.0023 | 0.23% | -- | -- | -- | 0.23% | 0.23% |
申购
定投
|
024677
|
2025-07-18 | 1.0022 | 1.0022 | 0.22% | -- | -- | -- | 0.22% | 0.22% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
519193
|
2025-07-18 | 1.8749 | 1.8749 | 0.25% | 3.69% | 0.21% | 0.73% | -2.07% | 87.49% | |
012350
|
2025-07-18 | 1.0497 | 1.0497 | 0.01% | 8.12% | 15.49% | 30.90% | 14.65% | 4.97% |
申购
定投
|
012351
|
2025-07-18 | 1.0375 | 1.0375 | 0.01% | 8.07% | 15.21% | 30.26% | 14.34% | 3.75% |
申购
定投
|
019879
|
2025-07-18 | 1.2477 | 1.2477 | 1.49% | 2.75% | 9.41% | 3.38% | 17.50% | 24.77% |
申购
定投
|
019880
|
2025-07-18 | 1.2378 | 1.2378 | 1.49% | 2.70% | 9.12% | 2.93% | 17.17% | 23.78% |
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
|
2025-07-18 | 1.0440 | 3.4095 | 0.79% | 4.75% | 7.55% | 15.21% | 4.07% | 327.75% | |
022741
|
2025-07-18 | 1.0421 | 1.0675 | 0.79% | 4.71% | 7.37% | -- | 3.90% | 4.40% |
申购
定投
|
161907
|
2025-07-18 | 1.6971 | 2.6897 | 0.43% | 3.14% | 6.26% | 8.75% | 2.13% | 178.85% | |
015558
|
2025-07-18 | 1.6709 | 2.6548 | 0.43% | 3.14% | 6.20% | 8.64% | 2.08% | 29.31% | |
002670
|
2025-07-18 | 1.3222 | 1.4802 | 0.43% | 5.31% | 8.28% | 13.16% | 5.50% | 46.49% | |
002671
|
2025-07-18 | 1.6356 | 1.8356 | 0.43% | 5.27% | 8.06% | 12.71% | 5.26% | 81.30% | |
022917
|
2025-07-18 | 1.3267 | 1.3267 | 0.43% | 5.36% | 8.59% | -- | 5.82% | 5.78% | |
005313
|
2025-07-18 | 1.2845 | 1.9682 | 0.11% | 8.14% | 17.70% | 39.43% | 16.18% | 130.77% | |
005314
|
2025-07-18 | 1.2682 | 1.9228 | 0.11% | 8.11% | 17.47% | 38.88% | 15.92% | 122.69% | |
006729
|
2025-07-18 | 1.3002 | 1.8826 | 0.19% | 7.14% | 14.97% | 27.50% | 12.86% | 94.21% | |
006730
|
2025-07-18 | 1.2696 | 1.8389 | 0.19% | 7.11% | 14.74% | 26.95% | 12.61% | 88.91% | |
009981
|
2025-07-18 | 0.8944 | 0.8944 | 0.21% | 11.19% | 15.47% | 35.43% | 14.31% | -10.56% | |
009982
|
2025-07-18 | 0.8785 | 0.8785 | 0.21% | 11.15% | 15.23% | 34.88% | 14.06% | -12.15% | |
016788
|
2025-07-18 | 1.1447 | 1.1447 | 0.03% | 7.52% | 14.76% | 43.64% | 13.11% | 14.47% | |
016789
|
2025-07-18 | 1.1353 | 1.1353 | 0.03% | 7.50% | 14.58% | 43.20% | 12.93% | 13.53% | |
017996
|
2025-07-18 | 0.9312 | 0.9312 | 0.90% | 6.37% | 8.89% | 19.89% | 6.70% | -6.88% |
申购
定投
|
017997
|
2025-07-18 | 0.9268 | 0.9268 | 0.90% | 6.36% | 8.78% | 19.66% | 6.58% | -7.32% |
申购
定投
|
018120
|
2025-07-18 | 1.4740 | 1.4740 | -0.63% | 1.70% | 22.49% | 76.78% | 31.78% | 47.40% | |
018121
|
2025-07-18 | 1.4674 | 1.4674 | -0.63% | 1.69% | 22.36% | 76.41% | 31.64% | 46.74% | |
018182
|
2025-07-18 | 0.6977 | 0.6977 | 0.50% | 7.74% | 10.15% | 52.27% | 5.92% | -30.23% |
申购
定投
|
018183
|
2025-07-18 | 0.6946 | 0.6946 | 0.51% | 7.72% | 10.06% | 51.99% | 5.80% | -30.54% |
申购
定投
|
018379
|
2025-07-18 | 0.8647 | 0.8647 | 0.99% | 7.66% | 11.70% | 29.02% | 10.34% | -13.53% |
申购
定投
|
018380
|
2025-07-18 | 0.8620 | 0.8620 | 0.98% | 7.63% | 11.59% | 28.77% | 10.22% | -13.80% |
申购
定投
|
018489
|
2025-07-18 | 1.0097 | 1.0097 | 2.37% | 9.35% | 11.21% | 14.08% | 17.97% | 0.97% |
申购
定投
|
018490
|
2025-07-18 | 1.0055 | 1.0055 | 2.37% | 9.33% | 11.10% | 13.86% | 17.85% | 0.55% |
申购
定投
|
018653
|
2025-07-18 | 1.2288 | 1.2288 | 0.06% | 9.31% | 24.33% | 53.06% | 23.24% | 22.88% | |
018654
|
2025-07-18 | 1.2200 | 1.2200 | 0.07% | 9.29% | 24.10% | 52.46% | 22.98% | 22.00% | |
020271
|
2025-07-18 | 1.4026 | 1.4026 | 0.15% | 7.98% | 13.59% | 46.87% | 11.56% | 40.26% | |
020272
|
2025-07-18 | 1.3988 | 1.3988 | 0.15% | 7.96% | 13.48% | 46.58% | 11.43% | 39.88% | |
021275
|
2025-07-18 | 1.0880 | 1.0880 | 0.21% | 6.93% | 17.67% | -- | 16.26% | 8.80% |
申购
定投
|
021276
|
2025-07-18 | 1.0846 | 1.0846 | 0.21% | 6.90% | 17.44% | -- | 16.02% | 8.46% |
申购
定投
|
022440
|
2025-07-18 | 1.0418 | 1.0418 | 0.58% | 5.65% | 7.51% | -- | 5.61% | 4.18% |
申购
定投
|
022441
|
2025-07-18 | 1.0404 | 1.0404 | 0.58% | 5.64% | 7.40% | -- | 5.50% | 4.04% |
申购
定投
|
022967
|
2025-07-18 | 1.0417 | 1.0417 | 0.58% | 5.65% | 7.51% | -- | 5.62% | 4.95% | |
019920
|
2025-07-18 | 1.1902 | 1.1902 | 0.03% | 9.37% | -- | -- | 19.02% | 19.02% | |
019921
|
2025-07-18 | 1.1878 | 1.1878 | 0.03% | 9.33% | -- | -- | 18.78% | 18.78% | |
023481
|
2025-07-18 | 1.4782 | 1.4782 | 0.97% | 20.04% | -- | -- | 47.82% | 47.82% |
申购
定投
|
023482
|
2025-07-18 | 1.4768 | 1.4768 | 0.97% | 20.03% | -- | -- | 47.68% | 47.68% |
申购
定投
|
023572
|
2025-07-18 | 1.1059 | 1.1059 | 0.75% | 3.41% | -- | -- | 10.59% | 10.59% |
申购
定投
|
023573
|
2025-07-18 | 1.1054 | 1.1054 | 0.75% | 3.41% | -- | -- | 10.54% | 10.54% |
申购
定投
|
023828
|
2025-07-18 | 1.0285 | 1.0285 | 0.96% | 5.31% | -- | -- | 2.85% | 2.85% |
申购
定投
|
023829
|
2025-07-18 | 1.0280 | 1.0280 | 0.96% | 5.30% | -- | -- | 2.80% | 2.80% |
申购
定投
|
023479
|
2025-07-18 | 0.9953 | 0.9953 | 0.42% | -0.46% | -- | -- | -0.47% | -0.47% |
申购
定投
|
023480
|
2025-07-18 | 0.9950 | 0.9950 | 0.41% | -0.48% | -- | -- | -0.50% | -0.50% |
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
|
2025-07-18 | 2.9335 | 2.9335 | 0.90% | 4.84% | 9.25% | 16.90% | 5.44% | 193.35% |
申购
定投
|
159628
|
2025-07-18 | 1.1501 | 1.1501 | 0.03% | 8.01% | 16.77% | 49.07% | 15.06% | 15.01% |
申购
定投
|
159656
|
2025-07-18 | 0.8983 | 0.8983 | 0.96% | 6.81% | 9.43% | 21.31% | 7.03% | -10.17% |
申购
定投
|
560860
|
2025-07-18 | 0.9494 | 0.9494 | 2.52% | 9.88% | 12.53% | 21.33% | 19.87% | -5.06% |
申购
定投
|
159541
|
2025-07-18 | 1.2305 | 1.2305 | 0.17% | 8.42% | 14.39% | 45.23% | 11.62% | 23.05% |
申购
定投
|
159581
|
2025-07-18 | 1.0534 | 1.1054 | 0.46% | 3.33% | 6.72% | 9.57% | 2.31% | 10.88% |
申购
定投
|
560360
|
2025-07-18 | 1.4528 | 1.4528 | 0.53% | 8.27% | 13.51% | 62.49% | 8.82% | 45.28% |
申购
定投
|
159327
|
2025-07-18 | 1.2462 | 1.2462 | 1.17% | 6.04% | 4.02% | -- | 4.96% | 24.62% |
申购
定投
|
159333
|
2025-07-18 | 1.3858 | 1.3858 | 0.81% | 3.72% | 21.28% | -- | 16.30% | 38.58% |
申购
定投
|
560620
|
2025-07-18 | 0.9245 | 0.9245 | 0.45% | 0.36% | 4.96% | -- | -1.37% | -7.55% |
申购
定投
|
520700
|
2025-07-18 | 1.6905 | 1.6905 | 1.02% | 21.55% | 99.45% | -- | 90.09% | 69.05% |
申购
定投
|
588070
|
2025-07-18 | 1.0994 | 1.0994 | -0.01% | 5.58% | 15.71% | -- | 16.14% | 9.94% |
申购
定投
|
159356
|
2025-07-18 | 1.0468 | 1.0468 | 0.61% | 6.01% | 8.23% | -- | 5.27% | 4.68% |
申购
定投
|
159393
|
2025-07-18 | 4.1277 | 1.0537 | 0.71% | 5.81% | -- | -- | 5.37% | 5.37% |
申购
定投
|
588840
|
2025-07-18 | 0.9286 | 0.9286 | 0.18% | 4.23% | -- | -- | -7.14% | -7.14% |
申购
定投
|
560630
|
2025-07-18 | 0.9587 | 0.9587 | 0.00% | 6.81% | -- | -- | -4.13% | -4.13% |
申购
定投
|
159202
|
2025-07-18 | 1.1146 | 1.1146 | 2.27% | 6.43% | -- | -- | 11.46% | 11.46% |
申购
定投
|
159208
|
2025-07-18 | 1.1614 | 1.1614 | 1.35% | 9.86% | -- | -- | 16.14% | 16.14% |
申购
定投
|
159372
|
2025-07-18 | 1.1490 | 1.1490 | 0.29% | 12.15% | -- | -- | 14.90% | 14.90% |
申购
定投
|
159251
|
2025-07-18 | 1.0019 | 1.0019 | 0.19% | -- | -- | -- | 0.19% | 0.19% |
申购
定投
|
159248
|
2025-07-18 | 1.0015 | 1.0015 | 0.15% | -- | -- | -- | 0.15% | 0.15% |
申购
定投
|
563580
|
2025-07-18 | 1.0004 | 1.0004 | 0.04% | -- | -- | -- | 0.04% | 0.04% |
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
|
2025-07-16 | 1.2298 | 1.2298 | 0.05% | 0.96% | 2.06% | 4.57% | 1.72% | 22.98% | |
017343
|
2025-07-16 | 1.2505 | 1.2505 | 0.06% | 1.01% | 2.33% | 5.13% | 2.02% | 6.16% | |
007232
|
2025-07-16 | 1.2594 | 1.2594 | -0.03% | 2.11% | 5.99% | 8.94% | 4.79% | 25.94% | |
017241
|
2025-07-16 | 1.2744 | 1.2744 | -0.03% | 2.15% | 6.24% | 9.45% | 5.05% | 4.33% | |
008553
|
2025-07-16 | 1.0419 | 1.0419 | -0.03% | 1.66% | 5.86% | 8.85% | 4.75% | 4.19% | |
017344
|
2025-07-16 | 1.0532 | 1.0532 | -0.02% | 1.70% | 6.12% | 9.34% | 5.00% | 5.17% | |
013741
|
2025-07-16 | 1.0512 | 1.0512 | 0.10% | 1.70% | 3.56% | 6.33% | 2.97% | 5.12% | |
017246
|
2025-07-16 | 1.0614 | 1.0614 | 0.09% | 1.73% | 3.75% | 6.74% | 3.18% | 6.28% | |
019659
|
2025-07-16 | 1.0749 | 1.0749 | -0.01% | 2.63% | 6.69% | 9.73% | 5.44% | 7.49% |
申购
定投
|
019657
|
2025-07-16 | 1.1022 | 1.1022 | 0.12% | 4.55% | 10.60% | 18.17% | 8.36% | 10.22% |
申购
定投
|
019658
|
2025-07-16 | 1.0949 | 1.0949 | 0.12% | 4.53% | 10.38% | 17.71% | 8.12% | 9.49% |
申购
定投
|
022560
|
2025-07-16 | 1.0133 | 1.0133 | 0.02% | 0.89% | -- | -- | 1.33% | 1.33% | |
022561
|
2025-07-16 | 1.0120 | 1.0120 | 0.02% | 0.85% | -- | -- | 1.20% | 1.20% | |
022562
|
2025-07-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
024015
|
2025-07-11 | 1.0090 | 1.0090 | 0.34% | -- | -- | -- | 0.90% | 0.90% |
申购
定投
|
024016
|
2025-07-11 | 1.0087 | 1.0087 | 0.33% | -- | -- | -- | 0.87% | 0.87% |
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
|
2025-07-17 | 0.7376 | 0.7376 | 1.42% | 8.76% | 34.06% | 61.12% | 36.85% | -26.24% | |
012536
|
2025-07-17 | 0.7209 | 0.7209 | 1.42% | 8.70% | 33.65% | 60.16% | 36.40% | -27.91% | |
018475
|
2025-07-18 | 1.1594 | 1.1594 | 2.13% | 5.54% | 23.75% | 37.68% | 21.72% | 15.94% |
申购
定投
|
018476
|
2025-07-18 | 1.1679 | 1.1679 | 2.13% | 5.52% | 30.22% | 43.83% | 28.06% | 16.79% |
申购
定投
|
019441
|
2025-07-17 | 1.4099 | 1.4099 | 0.61% | 5.36% | 6.87% | 14.55% | 8.96% | 40.99% | |
019442
|
2025-07-17 | 1.4039 | 1.4039 | 0.61% | 5.34% | 6.72% | 14.22% | 8.80% | 40.39% |
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