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
|
2025-09-17 | 2.2161 | 2.2161 | 0.39% | 24.12% | 131.71% | 69.79% | 121.61% | 科技行情爆发 | |
|
018182
|
2025-09-17 | 0.7910 | 0.7910 | 0.91% | 4.75% | 82.72% | 20.09% | -20.90% | Ai投资新纪元，软件... | |
|
022440
|
2025-09-17 | 1.1890 | 1.1890 | 0.75% | 16.22% | -- | 20.53% | 18.90% | 百亿经理操盘 | |
|
018120
|
2025-09-17 | 1.6482 | 1.6482 | -0.57% | 8.93% | 135.46% | 47.36% | 64.82% | 强反弹，高潜力 | |
|
005094
|
2025-09-17 | 4.3896 | 4.3896 | 0.41% | 55.17% | 90.64% | 54.67% | 338.96% | 近期关注TMT+军工... | |
|
006281
|
2025-09-17 | 3.6155 | 3.6155 | -0.06% | 43.91% | 94.61% | 46.88% | 261.55% | Chat GPT引爆... | |
|
161907
|
2025-09-17 | 1.6976 | 2.7004 | 0.25% | 4.46% | 21.19% | 2.77% | 180.60% | 月月评估 分红可期 | |
|
001633
|
2025-09-17 | 1.2604 | 1.4214 | 0.17% | 6.58% | 14.70% | 6.57% | 47.31% | 将稳中进取进行到底 | |
|
519212
|
2025-09-17 | 2.3435 | 2.3435 | 2.66% | 7.98% | 11.67% | -0.27% | 134.35% | 煤炭旺季，再迎利好 | |
|
019441
|
2025-09-16 | 1.4625 | 1.4625 | -0.12% | 20.18% | 21.68% | 13.02% | 46.25% | 领涨全球！汇聚全球科... | |
|
519183
|
2025-09-17 | 2.6913 | 3.8313 | 0.00% | 27.16% | 42.96% | 36.32% | 492.35% | 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
|
2025-09-17 | 0.3448 | 1.209% | 0.10% | 0.68% | 1.46% | 1.00% | 74.19% | |
|
519507
|
2025-09-17 | 0.4102 | 1.453% | 0.12% | 0.80% | 1.71% | 1.17% | 41.14% |
申购
定投
|
|
018614
|
2025-09-17 | 0.4102 | 1.453% | 0.12% | 0.80% | 1.71% | 1.17% | 4.44% |
申购
定投
|
|
519501
|
2025-09-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2025-09-17 | 0.3856 | 1.362% | 0.12% | 0.76% | 1.61% | 1.11% | 33.15% |
申购
定投
|
|
019099
|
2025-09-17 | 0.3444 | 1.210% | 0.10% | 0.68% | 1.46% | 1.00% | 1.55% |
申购
定投
|
|
519511
|
2025-09-17 | 0.3033 | 1.104% | 0.10% | 0.65% | 1.39% | 0.95% | 36.96% | |
|
519512
|
2025-09-17 | 0.3691 | 1.347% | 0.12% | 0.77% | 1.64% | 1.13% | 34.61% |
申购
定投
|
|
018228
|
2025-09-17 | 0.3691 | 1.347% | 0.12% | 0.77% | -- | 1.13% | 1.38% |
申购
定投
|
|
519513
|
2025-09-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2025-09-17 | 0.2845 | 1.086% | 0.10% | 0.64% | 1.40% | 0.95% | 29.99% | |
|
004811
|
2025-09-17 | 0.3405 | 1.279% | 0.12% | 0.74% | 1.59% | 1.09% | 21.78% |
申购
定投
|
|
023709
|
2025-09-17 | 0.3295 | 1.238% | 0.11% | 0.72% | -- | 0.72% | 0.72% | |
|
015705
|
2025-09-17 | 0.2747 | 1.037% | 0.10% | 0.62% | 1.35% | 0.92% | 5.67% |
申购
定投
|
|
004169
|
2025-09-17 | 0.3823 | 1.269% | 0.11% | 0.70% | 1.50% | 1.03% | 22.04% | |
|
004170
|
2025-09-17 | 0.4342 | 1.460% | 0.12% | 0.79% | 1.69% | 1.16% | 24.05% |
申购
定投
|
|
004717
|
2025-09-17 | 0.3090 | 1.171% | 0.10% | 0.65% | 1.40% | 0.96% | 20.45% | |
|
004718
|
2025-09-17 | 0.3609 | 1.363% | 0.12% | 0.74% | 1.59% | 1.10% | 22.32% |
| 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
|
2025-09-17 | 1.1555 | 2.3896 | 0.24% | 1.90% | 3.75% | 4.43% | 3.82% | 231.95% | |
|
519186
|
2025-09-17 | 1.0328 | 1.8082 | 0.12% | -0.04% | 3.14% | 3.33% | 1.88% | 106.10% | |
|
519187
|
2025-09-17 | 1.0293 | 1.7360 | 0.12% | -0.07% | 2.98% | 3.02% | 1.67% | 93.83% | |
|
024152
|
2025-09-17 | 1.0444 | 1.0444 | 0.12% | -0.05% | -- | -- | 2.75% | 2.75% | |
|
019684
|
2025-09-17 | 1.2126 | 1.2126 | 0.31% | -0.04% | 3.71% | 17.39% | 6.13% | 14.05% | |
|
161908
|
2025-09-17 | 1.2042 | 2.1881 | 0.30% | -0.08% | 3.52% | 16.97% | 5.85% | 155.12% | |
|
519188
|
2025-09-17 | 1.1961 | 1.6293 | 0.04% | -0.06% | 1.27% | 2.14% | 0.97% | 71.91% | |
|
519189
|
2025-09-17 | 1.1576 | 1.5551 | 0.03% | -0.09% | 1.09% | 1.62% | 0.71% | 62.53% | |
|
020798
|
2025-09-17 | 1.1950 | 1.1950 | 0.04% | -0.06% | 1.27% | 2.11% | 0.96% | 4.20% | |
|
519190
|
2025-09-17 | 1.3001 | 1.5876 | 0.70% | 4.20% | 6.03% | 8.62% | 3.48% | 62.82% | |
|
016580
|
2025-09-17 | 1.2878 | 1.5079 | 0.70% | 4.17% | 5.84% | 8.25% | 3.22% | 2.16% | |
|
003159
|
2025-09-17 | 1.0319 | 1.2767 | 0.03% | -0.11% | 1.30% | 2.49% | 0.80% | 30.63% |
申购
定投
|
|
003160
|
2025-09-17 | 1.0243 | 1.2401 | 0.03% | -0.13% | 1.15% | 2.18% | 0.59% | 26.26% |
申购
定投
|
|
003327
|
2025-09-17 | 1.2548 | 1.4475 | 0.05% | -0.09% | 3.71% | 3.63% | 0.80% | 48.77% | |
|
003328
|
2025-09-17 | 1.2367 | 1.4235 | 0.05% | -0.10% | 3.60% | 3.41% | 0.64% | 45.95% | |
|
003329
|
2025-09-17 | 1.0125 | 1.3596 | 0.01% | 0.19% | 3.73% | 3.64% | 1.92% | 41.25% | |
|
003330
|
2025-09-17 | 1.0116 | 1.3395 | 0.01% | 0.18% | 3.64% | 3.43% | 1.79% | 38.72% | |
|
016598
|
2025-09-17 | 1.0125 | 1.1603 | 0.02% | 0.18% | 3.71% | 3.50% | 1.90% | 10.06% | |
|
519199
|
2025-09-17 | 1.0488 | 1.2604 | 0.01% | 0.02% | 1.13% | 1.97% | 1.10% | 27.93% | |
|
007926
|
2025-09-17 | 1.0383 | 1.2467 | 0.01% | 0.00% | 1.03% | 1.77% | 0.95% | 15.54% | |
|
016787
|
2025-09-17 | 1.0505 | 1.1519 | 0.02% | 0.03% | 1.12% | 1.96% | 1.09% | 9.74% | |
|
519206
|
2025-09-12 | 1.1586 | 1.2962 | -0.09% | -0.20% | 0.98% | 2.20% | 0.41% | 31.59% |
申购
定投
|
|
519207
|
2025-09-12 | 1.1301 | 1.2528 | -0.11% | -0.23% | 0.83% | 1.88% | 0.20% | 26.72% |
申购
定投
|
|
021228
|
2025-09-12 | 1.1580 | 1.1580 | -0.10% | -0.21% | 0.99% | 2.19% | 0.41% | 3.48% |
申购
定投
|
|
003520
|
2025-09-17 | 1.0084 | 1.2994 | 0.03% | 0.02% | 0.71% | 1.94% | 0.09% | 34.25% | |
|
003521
|
2025-09-17 | 0.9999 | 1.2895 | 0.03% | 0.00% | 0.61% | 1.74% | -0.05% | 33.02% | |
|
004079
|
2025-09-17 | 1.0823 | 1.3427 | 0.06% | -0.24% | 1.88% | 5.34% | 0.45% | 39.22% | |
|
004080
|
2025-09-17 | 1.0794 | 1.3267 | 0.06% | -0.26% | 1.78% | 5.11% | 0.32% | 37.14% | |
|
014494
|
2025-09-17 | 1.0809 | 1.1684 | 0.06% | -0.24% | 1.89% | 5.19% | 0.46% | 12.99% | |
|
003747
|
2025-09-17 | 1.0499 | 1.3159 | 0.07% | -0.16% | 2.44% | 2.67% | 0.29% | 34.04% | |
|
003748
|
2025-09-17 | 1.0480 | 1.3109 | 0.08% | -0.09% | 2.52% | 2.73% | 0.36% | 33.46% | |
|
003518
|
2025-09-17 | 1.0653 | 1.2813 | 0.04% | -0.03% | 1.13% | 1.59% | 0.34% | 30.61% | |
|
015207
|
2025-09-17 | 1.0720 | 1.1144 | 0.04% | 0.00% | 1.29% | 1.91% | 0.56% | 9.47% | |
|
003519
|
2025-09-17 | 1.0794 | 1.3177 | 0.04% | 0.01% | 1.30% | 1.93% | 0.57% | 34.97% | |
|
004464
|
2025-09-17 | 1.0111 | 1.3207 | 0.06% | -0.08% | 0.57% | 1.37% | -0.86% | 36.76% |
申购
定投
|
|
004465
|
2025-09-17 | 1.0104 | 1.3070 | 0.06% | -0.10% | 0.46% | 1.16% | -0.99% | 34.99% |
申购
定投
|
|
022183
|
2025-09-17 | 1.0108 | 1.0477 | 0.06% | -0.08% | 0.60% | 1.35% | -0.82% | 1.35% |
申购
定投
|
|
004681
|
2025-09-12 | 1.0965 | 1.3138 | 0.01% | 0.07% | 0.60% | 1.56% | 0.56% | 34.25% |
申购
定投
|
|
004682
|
2025-09-12 | 1.0830 | 1.2955 | 0.01% | 0.06% | 0.49% | 1.35% | 0.42% | 32.11% |
申购
定投
|
|
023274
|
2025-09-12 | 1.0903 | 1.0903 | 0.00% | -0.09% | 0.09% | -- | -0.05% | -0.05% |
申购
定投
|
|
004571
|
2025-09-17 | 1.1905 | 1.2935 | 0.21% | 2.56% | 6.43% | 10.34% | 6.78% | 29.84% | |
|
004572
|
2025-09-17 | 1.1525 | 1.2535 | 0.22% | 2.53% | 6.21% | 9.78% | 6.46% | 25.67% | |
|
006172
|
2025-09-17 | 1.0625 | 1.2593 | 0.08% | -0.15% | 2.97% | 2.35% | 0.00% | 28.61% | |
|
006173
|
2025-09-17 | 1.0527 | 1.2307 | 0.07% | -0.19% | 2.75% | 1.90% | -0.29% | 25.19% | |
|
007488
|
2025-09-17 | 1.0099 | 1.1378 | 0.00% | 0.11% | 0.66% | 1.55% | 0.79% | 14.61% |
申购
定投
|
|
007489
|
2025-09-17 | 1.0066 | 1.1112 | 0.00% | 0.07% | 0.44% | 1.08% | 0.47% | 11.65% |
申购
定投
|
|
007703
|
2025-09-17 | 1.0781 | 1.1615 | 0.01% | 0.08% | 1.01% | 1.66% | 0.89% | 16.78% | |
|
007704
|
2025-09-17 | 1.0719 | 1.1532 | 0.02% | 0.07% | 0.95% | 1.49% | 0.81% | 15.89% | |
|
007979
|
2025-09-12 | 1.0503 | 1.1674 | 0.05% | 0.25% | 1.51% | 2.90% | 1.95% | 17.86% |
申购
定投
|
|
008331
|
2025-09-17 | 1.4140 | 1.4140 | 1.05% | 2.28% | 9.71% | 31.78% | 17.12% | 41.40% | |
|
008332
|
2025-09-17 | 1.3838 | 1.3838 | 1.05% | 2.25% | 9.49% | 31.25% | 16.80% | 38.38% | |
|
025133
|
2025-09-17 | 1.4310 | 1.4310 | 1.05% | 2.27% | -- | -- | 6.60% | 6.60% | |
|
009338
|
2025-09-17 | 1.1119 | 1.1684 | 0.08% | -0.30% | 3.14% | 3.20% | 1.08% | 17.53% | |
|
009339
|
2025-09-17 | 1.0993 | 1.1510 | 0.07% | -0.34% | 2.98% | 2.88% | 0.86% | 15.65% | |
|
011166
|
2025-09-12 | 1.0501 | 1.1537 | -0.10% | -0.45% | 0.22% | 2.02% | -0.51% | 16.04% |
申购
定投
|
|
011952
|
2025-09-17 | 1.0254 | 1.1276 | 0.15% | -0.07% | 0.62% | 1.93% | -0.66% | 13.34% |
申购
定投
|
|
020861
|
2025-09-17 | 1.0240 | 1.0672 | 0.16% | -0.07% | 0.62% | 1.94% | -0.65% | 4.27% |
申购
定投
|
|
013207
|
2025-09-17 | 1.1143 | 1.1143 | 0.00% | 0.11% | 0.96% | 1.84% | 1.19% | 11.43% | |
|
013208
|
2025-09-17 | 1.1053 | 1.1053 | 0.00% | 0.09% | 0.86% | 1.64% | 1.04% | 10.53% | |
|
012935
|
2025-09-12 | 1.0478 | 1.1250 | -0.40% | -0.78% | 0.81% | 1.75% | -0.33% | 12.92% |
申购
定投
|
|
015022
|
2025-09-17 | 0.9986 | 1.0898 | 0.05% | -0.16% | 0.71% | 0.55% | -0.62% | 9.09% | |
|
015023
|
2025-09-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2025-09-17 | 1.0264 | 1.1041 | 0.09% | -0.07% | 0.44% | 1.90% | -0.63% | 10.65% | |
|
015472
|
2025-09-17 | 1.0186 | 1.0882 | 0.09% | -0.10% | 0.25% | 1.35% | -0.91% | 8.99% | |
|
015925
|
2025-09-17 | 1.0634 | 1.1457 | 0.07% | -0.05% | 0.97% | 1.57% | -0.19% | 15.09% | |
|
015926
|
2025-09-17 | 1.0625 | 1.1327 | 0.07% | -0.08% | 0.74% | 1.15% | -0.50% | 13.68% | |
|
016414
|
2025-09-17 | 1.0102 | 1.0930 | 0.05% | -0.04% | 0.69% | 2.28% | -0.15% | 9.54% | |
|
016415
|
2025-09-17 | 1.0105 | 1.0934 | 0.06% | -0.06% | 0.52% | 1.94% | -0.39% | 9.55% | |
|
016421
|
2025-09-17 | 1.0685 | 1.0685 | 0.14% | 1.15% | 3.56% | 7.79% | 4.39% | 6.85% | |
|
016422
|
2025-09-17 | 1.0561 | 1.0561 | 0.14% | 1.11% | 3.35% | 7.35% | 4.09% | 5.61% | |
|
016928
|
2025-09-17 | 1.0603 | 1.0825 | 0.07% | -0.01% | 0.74% | 2.18% | -0.13% | 8.38% | |
|
016929
|
2025-09-17 | 1.0554 | 1.0748 | 0.07% | -0.03% | 0.62% | 1.92% | -0.30% | 7.58% | |
|
017818
|
2025-09-17 | 1.0090 | 1.0743 | 0.04% | 0.05% | 0.72% | 1.90% | 0.10% | 7.56% | |
|
017819
|
2025-09-17 | 1.0073 | 1.0715 | 0.04% | 0.04% | 0.67% | 1.79% | 0.03% | 7.27% | |
|
018741
|
2025-09-17 | 1.0538 | 1.0538 | 0.25% | 1.55% | 3.02% | 7.87% | 3.86% | 5.38% | |
|
018742
|
2025-09-17 | 1.0446 | 1.0446 | 0.25% | 1.52% | 2.83% | 7.45% | 3.58% | 4.46% | |
|
019083
|
2025-09-17 | 1.0573 | 1.0573 | 0.01% | 0.02% | 0.88% | 2.28% | 0.96% | 5.73% | |
|
019084
|
2025-09-17 | 1.0535 | 1.0535 | 0.01% | 0.00% | 0.77% | 2.08% | 0.83% | 5.35% | |
|
020218
|
2025-09-17 | 1.1166 | 1.1166 | 0.38% | 2.57% | 7.22% | 10.83% | 8.42% | 11.66% | |
|
020219
|
2025-09-17 | 1.1095 | 1.1095 | 0.37% | 2.53% | 7.03% | 10.41% | 8.14% | 10.95% | |
|
020572
|
2025-09-17 | 1.0353 | 1.0353 | 0.01% | 0.07% | 1.50% | 2.13% | 1.45% | 3.53% | |
|
020573
|
2025-09-17 | 1.0320 | 1.0320 | 0.01% | 0.06% | 1.41% | 1.93% | 1.32% | 3.20% | |
|
020665
|
2025-09-17 | 1.0226 | 1.0226 | 0.11% | -0.24% | 1.37% | 0.88% | 0.32% | 2.26% | |
|
020666
|
2025-09-17 | 1.0198 | 1.0198 | 0.10% | -0.26% | 1.26% | 0.67% | 0.18% | 1.98% | |
| 2025-09-17 | 1.0301 | 1.0301 | 0.01% | -0.04% | 1.07% | 1.77% | 0.51% | 3.01% | ||
| 2025-09-17 | 1.0279 | 1.0279 | 0.01% | -0.06% | 0.99% | 1.61% | 0.40% | 2.79% | ||
|
022623
|
2025-09-17 | 1.0074 | 1.0074 | 0.02% | 0.00% | 0.69% | -- | 0.74% | 0.74% | |
|
022624
|
2025-09-17 | 1.0057 | 1.0057 | 0.02% | -0.03% | 0.53% | -- | 0.57% | 0.57% | |
|
023477
|
2025-09-17 | 1.0009 | 1.0009 | 0.02% | 0.07% | -- | -- | 0.09% | 0.09% |
申购
定投
|
|
023478
|
2025-09-17 | 1.0006 | 1.0006 | 0.02% | 0.05% | -- | -- | 0.06% | 0.06% |
申购
定投
|
|
024530
|
2025-09-17 | 1.0020 | 1.0020 | 0.00% | 0.19% | -- | -- | 0.20% | 0.20% |
申购
定投
|
|
024531
|
2025-09-17 | 1.0019 | 1.0019 | 0.00% | 0.18% | -- | -- | 0.19% | 0.19% |
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
|
2025-09-17 | 2.6989 | 5.5093 | 0.32% | 33.21% | 51.87% | 83.97% | 51.60% | 647.47% | |
|
016954
|
2025-09-17 | 2.6701 | 2.6701 | 0.32% | 33.11% | 51.50% | 83.13% | 51.08% | 52.87% | |
|
519183
|
2025-09-17 | 2.6913 | 3.8313 | 0.00% | 13.27% | 27.16% | 42.96% | 36.32% | 492.35% | |
|
020199
|
2025-09-17 | 2.6733 | 2.6733 | 0.00% | 13.24% | 26.90% | 42.39% | 35.93% | 45.68% | |
|
161903
|
2025-09-17 | 1.4416 | 5.1539 | 0.36% | 16.40% | 17.73% | 119.66% | 59.73% | 936.64% | |
|
519185
|
2025-09-17 | 1.6850 | 3.0593 | 2.51% | -0.40% | 8.78% | 11.16% | 0.13% | 324.76% | |
|
015566
|
2025-09-17 | 1.6525 | 1.7787 | 2.51% | -0.46% | 8.45% | 10.48% | -0.30% | 40.41% | |
|
519191
|
2025-09-17 | 1.8811 | 2.2437 | 2.22% | 2.03% | 6.84% | 10.92% | 1.76% | 163.18% | |
|
001488
|
2025-09-17 | 1.7426 | 1.7426 | 0.75% | 9.80% | 17.32% | 27.70% | 20.22% | 74.26% | |
|
001489
|
2025-09-17 | 1.6445 | 1.6445 | 0.75% | 9.78% | 17.14% | 27.31% | 19.97% | 64.45% | |
|
001518
|
2025-09-17 | 1.5454 | 2.1854 | 2.26% | 23.51% | 37.28% | 78.12% | 51.41% | 131.67% | |
|
015390
|
2025-09-17 | 1.5234 | 1.5234 | 2.27% | 23.46% | 36.93% | 77.80% | 50.86% | 23.07% | |
|
519195
|
2025-09-17 | 4.3903 | 4.8083 | 0.37% | 33.24% | 55.91% | 94.92% | 53.88% | 507.59% | |
|
016600
|
2025-09-17 | 4.3261 | 4.3261 | 0.37% | 33.18% | 55.51% | 93.94% | 53.34% | 49.21% | |
|
001635
|
2025-09-17 | 1.6277 | 1.6277 | 0.23% | 1.73% | 2.97% | 7.94% | 3.48% | 62.77% | |
|
001636
|
2025-09-17 | 1.5670 | 1.5670 | 0.23% | 1.71% | 2.86% | 7.73% | 3.33% | 56.70% | |
|
519196
|
2025-09-17 | 4.0674 | 4.5611 | 0.41% | 33.86% | 55.13% | 87.59% | 53.75% | 502.45% | |
|
022714
|
2025-09-17 | 4.0518 | 4.0518 | 0.41% | 33.80% | 54.74% | -- | 53.21% | 43.64% | |
|
002664
|
2025-09-17 | 1.3198 | 1.4298 | 0.08% | 1.05% | 3.61% | 9.44% | 3.38% | 46.53% | |
|
002665
|
2025-09-17 | 1.2943 | 1.3673 | 0.08% | 1.04% | 3.56% | 9.33% | 3.30% | 38.92% | |
|
519197
|
2025-09-17 | 1.3885 | 1.5445 | 0.70% | 11.87% | 31.26% | 77.08% | 40.47% | 59.24% | |
|
019077
|
2025-09-17 | 1.3744 | 1.3744 | 0.70% | 11.81% | 30.95% | 76.18% | 39.97% | 25.18% | |
|
519198
|
2025-09-17 | 1.6299 | 2.1299 | 1.22% | 5.51% | 9.27% | 28.73% | 7.68% | 130.74% | |
|
016620
|
2025-09-17 | 1.6063 | 1.6063 | 1.22% | 5.48% | 9.02% | 28.11% | 7.32% | -11.84% | |
|
003734
|
2025-09-17 | 1.4803 | 1.4803 | 0.60% | 8.01% | 15.80% | 18.02% | 17.16% | 48.03% | |
|
003735
|
2025-09-17 | 1.4700 | 1.4700 | 0.60% | 7.99% | 15.68% | 17.79% | 16.99% | 47.00% | |
|
001633
|
2025-09-17 | 1.2604 | 1.4214 | 0.17% | 2.60% | 6.58% | 14.70% | 6.57% | 47.31% | |
|
001634
|
2025-09-17 | 1.2450 | 1.3999 | 0.17% | 2.58% | 6.46% | 14.46% | 6.41% | 44.70% | |
|
001530
|
2025-09-17 | 1.0903 | 1.2956 | 0.68% | 5.47% | 11.38% | 28.00% | 17.81% | 31.13% | |
|
012007
|
2025-09-17 | 1.0407 | 1.2792 | 0.68% | 5.43% | 11.21% | 27.62% | 17.55% | -1.53% | |
|
003751
|
2025-09-17 | 2.0657 | 2.0657 | 1.01% | 23.47% | 27.94% | 54.71% | 33.27% | 106.57% | |
|
015384
|
2025-09-17 | 2.0302 | 2.0302 | 1.02% | 23.42% | 27.62% | 53.94% | 32.80% | -10.04% | |
|
519212
|
2025-09-17 | 2.3435 | 2.3435 | 2.66% | -0.86% | 7.98% | 11.67% | -0.27% | 134.35% | |
|
017787
|
2025-09-17 | 2.3132 | 2.3132 | 2.66% | -0.91% | 7.71% | 11.10% | -0.63% | 16.48% | |
|
004641
|
2025-09-17 | 1.6030 | 1.6030 | 0.53% | 14.00% | 34.31% | 72.63% | 37.41% | 60.30% | |
|
016556
|
2025-09-17 | 1.5739 | 1.5739 | 0.54% | 13.95% | 33.90% | 71.58% | 36.83% | 6.36% | |
|
005094
|
2025-09-17 | 4.3896 | 4.3896 | 0.41% | 36.47% | 55.17% | 90.64% | 54.67% | 338.96% | |
|
022709
|
2025-09-17 | 4.3737 | 4.3737 | 0.41% | 36.43% | 54.80% | -- | 54.16% | 43.77% | |
|
005299
|
2025-09-17 | 4.1304 | 4.1304 | -0.11% | 32.55% | 45.63% | 89.60% | 47.54% | 313.04% | |
|
005300
|
2025-09-17 | 3.9729 | 3.9729 | -0.11% | 32.49% | 45.26% | 88.66% | 47.01% | 297.29% | |
|
005400
|
2025-09-17 | 1.7430 | 1.7430 | 0.97% | 6.31% | 6.12% | 13.94% | 5.53% | 74.30% | |
|
005401
|
2025-09-17 | 1.6730 | 1.6730 | 0.97% | 6.26% | 5.85% | 13.35% | 5.15% | 67.30% | |
|
005650
|
2025-09-17 | 1.5327 | 1.5327 | 0.74% | 4.57% | 16.60% | 58.53% | 18.97% | 53.27% | |
|
005651
|
2025-09-17 | 1.4742 | 1.4742 | 0.75% | 4.52% | 16.30% | 57.72% | 18.54% | 47.42% | |
|
005821
|
2025-09-17 | 1.7190 | 2.7590 | 0.05% | 17.09% | 21.97% | 23.87% | 24.92% | 197.73% | |
|
014260
|
2025-09-17 | 1.6666 | 2.6970 | 0.05% | 16.95% | 21.43% | 22.82% | 24.16% | -11.54% | |
|
161910
|
2025-09-17 | 2.1927 | 2.6644 | 2.22% | 20.82% | 25.20% | 30.82% | 22.69% | 111.43% | |
|
006085
|
2025-09-17 | 1.8987 | 2.0666 | 2.22% | 20.74% | 24.70% | 29.77% | 21.99% | 118.22% | |
|
006132
|
2025-09-17 | 2.7771 | 3.3170 | 2.26% | -0.04% | 3.59% | 43.26% | 15.28% | 223.33% | |
|
006133
|
2025-09-17 | 2.6578 | 3.1852 | 2.25% | -0.09% | 3.32% | 42.55% | 14.86% | 209.45% | |
|
005311
|
2025-09-17 | 2.2161 | 2.2161 | 0.39% | 13.40% | 24.12% | 131.71% | 69.79% | 121.61% | |
|
005312
|
2025-09-17 | 2.1157 | 2.1157 | 0.39% | 13.35% | 23.80% | 130.54% | 69.19% | 111.57% | |
|
006281
|
2025-09-17 | 3.6155 | 3.6155 | -0.06% | 31.66% | 43.91% | 94.61% | 46.88% | 261.55% | |
|
014162
|
2025-09-17 | 3.5083 | 3.5083 | -0.07% | 31.55% | 43.32% | 93.04% | 46.03% | 10.29% | |
|
161912
|
2025-09-17 | 3.3289 | 3.9359 | 0.25% | 35.22% | 53.33% | 90.29% | 51.61% | 375.63% |
申购
定投
|
|
161913
|
2025-09-17 | 3.2258 | 3.8263 | 0.25% | 35.16% | 52.95% | 89.34% | 51.08% | 360.47% |
申购
定投
|
|
501075
|
2025-09-17 | 2.4127 | 2.4127 | 0.20% | 16.31% | 27.76% | 72.66% | 38.66% | 141.27% | |
|
007501
|
2025-09-17 | 2.3748 | 2.3748 | 0.20% | 16.26% | 27.44% | 71.80% | 38.17% | 17.66% | |
|
006233
|
2025-09-17 | 3.1448 | 3.6248 | 0.16% | 32.59% | 46.30% | 88.45% | 50.86% | 297.00% | |
|
006234
|
2025-09-17 | 3.0533 | 3.5228 | 0.16% | 32.53% | 45.94% | 87.50% | 50.33% | 285.46% | |
|
008633
|
2025-09-17 | 0.9653 | 0.9653 | 0.38% | 18.30% | 31.55% | 78.49% | 44.01% | -3.47% | |
|
008634
|
2025-09-17 | 0.9382 | 0.9382 | 0.39% | 18.24% | 31.20% | 77.59% | 43.50% | -6.18% | |
|
008120
|
2025-09-17 | 1.2443 | 1.2443 | 1.44% | 12.65% | 14.79% | 117.46% | 44.27% | 24.43% | |
|
008121
|
2025-09-17 | 1.2099 | 1.2099 | 1.44% | 12.59% | 14.50% | 116.36% | 43.76% | 20.99% | |
|
008979
|
2025-09-17 | 1.2033 | 1.2033 | 0.13% | 1.47% | 4.82% | 12.39% | 6.06% | 20.33% | |
|
009199
|
2025-09-17 | 2.3735 | 2.3735 | 1.25% | 31.44% | 52.04% | 90.64% | 47.87% | 137.35% | |
|
009688
|
2025-09-12 | 0.8186 | 0.8186 | 0.21% | 6.09% | 6.55% | 11.12% | 5.06% | -18.14% |
申购
定投
|
|
161914
|
2025-09-17 | 0.8076 | 0.8076 | 0.64% | 7.07% | 6.17% | 70.70% | 35.75% | -19.24% |
申购
定投
|
|
161915
|
2025-09-17 | 0.7873 | 0.7873 | 0.63% | 7.03% | 5.89% | 69.86% | 35.27% | -21.27% |
申购
定投
|
|
506001
|
2025-09-17 | 1.3545 | 1.4765 | 0.86% | 17.34% | 25.02% | 85.75% | 40.08% | 50.23% |
申购
定投
|
|
010054
|
2025-09-17 | 0.7814 | 0.7814 | -0.05% | -1.13% | 0.21% | 14.47% | 10.90% | -21.86% | |
|
010055
|
2025-09-17 | 0.7627 | 0.7627 | -0.04% | -1.15% | -0.04% | 13.99% | 10.60% | -23.73% | |
|
010296
|
2025-09-17 | 0.9346 | 0.9346 | -0.03% | 9.09% | 24.73% | 70.73% | 39.66% | -6.54% | |
|
010297
|
2025-09-17 | 0.9122 | 0.9122 | -0.02% | 9.05% | 24.43% | 69.87% | 39.18% | -8.78% | |
|
010611
|
2025-09-17 | 1.0707 | 1.0707 | -0.06% | 12.61% | 26.41% | 42.04% | 35.82% | 7.07% | |
|
010612
|
2025-09-17 | 1.0460 | 1.0460 | -0.06% | 12.57% | 26.10% | 41.33% | 35.35% | 4.60% | |
|
010694
|
2025-09-17 | 1.0972 | 1.0972 | 1.26% | 22.66% | 24.71% | 57.35% | 30.42% | 9.72% | |
|
010690
|
2025-09-17 | 1.0441 | 1.0441 | 0.75% | 6.74% | 14.60% | 63.27% | 19.67% | 4.41% | |
|
010691
|
2025-09-17 | 1.0209 | 1.0209 | 0.75% | 6.69% | 14.31% | 62.43% | 19.25% | 2.09% | |
|
011534
|
2025-09-17 | 1.0537 | 1.0537 | 0.34% | 1.04% | 1.71% | 8.08% | 3.72% | 5.37% | |
|
011535
|
2025-09-17 | 1.0353 | 1.0353 | 0.34% | 1.00% | 1.51% | 7.64% | 3.43% | 3.53% | |
|
008491
|
2025-09-17 | 1.0940 | 1.0940 | 1.79% | 17.44% | 25.83% | 55.16% | 28.69% | 9.40% | |
|
008492
|
2025-09-17 | 1.0675 | 1.0675 | 1.79% | 17.37% | 25.50% | 54.35% | 28.21% | 6.75% | |
|
012195
|
2025-09-17 | 1.1389 | 1.1389 | 0.26% | 2.74% | 6.61% | 14.18% | 6.72% | 13.89% | |
|
011243
|
2025-09-17 | 1.1315 | 1.1315 | 0.54% | 2.31% | 3.48% | 15.15% | 6.59% | 13.15% | |
|
011244
|
2025-09-17 | 1.1124 | 1.1124 | 0.53% | 2.28% | 3.28% | 14.69% | 6.29% | 11.24% | |
|
012435
|
2025-09-17 | 1.0925 | 1.0925 | 0.21% | 2.32% | 6.15% | 14.23% | 7.94% | 9.25% | |
|
012436
|
2025-09-17 | 1.0748 | 1.0748 | 0.21% | 2.28% | 5.93% | 13.77% | 7.64% | 7.48% | |
|
007182
|
2025-09-17 | 0.8905 | 0.8905 | 0.33% | 7.38% | 30.38% | 73.22% | 54.12% | -10.95% | |
|
007183
|
2025-09-17 | 0.8743 | 0.8743 | 0.33% | 7.34% | 30.07% | 72.31% | 53.57% | -12.57% | |
|
013960
|
2025-09-17 | 1.0441 | 1.0441 | 0.08% | 17.62% | 24.15% | 27.00% | 27.50% | 4.41% | |
|
013961
|
2025-09-17 | 1.0246 | 1.0246 | 0.09% | 17.57% | 23.83% | 26.37% | 27.04% | 2.46% | |
|
014277
|
2025-09-12 | 1.9512 | 1.9512 | -2.35% | 7.33% | 33.08% | 174.39% | 76.36% | 95.12% |
申购
定投
|
|
014278
|
2025-09-12 | 1.9145 | 1.9145 | -2.36% | 7.28% | 32.74% | 173.03% | 75.76% | 91.45% |
申购
定投
|
|
013009
|
2025-09-17 | 1.1118 | 1.1118 | 0.47% | 6.67% | 28.90% | 78.14% | 52.18% | 11.18% | |
|
013010
|
2025-09-17 | 1.0915 | 1.0915 | 0.47% | 6.62% | 28.58% | 77.25% | 51.64% | 9.15% | |
|
013326
|
2025-09-17 | 0.9932 | 0.9932 | 1.03% | 20.90% | 25.15% | 50.83% | 32.62% | -0.68% | |
|
013327
|
2025-09-17 | 0.9748 | 0.9748 | 1.04% | 20.85% | 24.83% | 50.02% | 32.16% | -2.52% | |
|
014693
|
2025-09-17 | 1.0568 | 1.0568 | 0.10% | 1.11% | 3.45% | 8.29% | 4.22% | 5.68% | |
|
014694
|
2025-09-17 | 1.0424 | 1.0424 | 0.11% | 1.08% | 3.23% | 7.85% | 3.92% | 4.24% | |
|
015955
|
2025-09-17 | 1.0710 | 1.0710 | 0.00% | 0.07% | 0.89% | 1.75% | 0.98% | 7.10% | |
|
015610
|
2025-09-17 | 0.9317 | 0.9317 | 0.22% | 15.37% | 25.45% | 35.60% | 32.44% | -6.83% | |
|
015611
|
2025-09-17 | 0.9173 | 0.9173 | 0.22% | 15.31% | 25.13% | 34.92% | 31.95% | -8.27% | |
|
016166
|
2025-09-17 | 0.9548 | 0.9548 | 1.26% | 7.45% | 11.27% | 31.70% | 10.66% | -4.52% | |
|
016167
|
2025-09-17 | 0.9403 | 0.9403 | 1.26% | 7.40% | 10.98% | 31.03% | 10.26% | -5.97% | |
|
016163
|
2025-09-17 | 0.9043 | 0.9043 | 1.16% | 2.89% | 7.37% | 16.83% | 7.89% | -9.57% | |
|
016164
|
2025-09-17 | 0.8908 | 0.8908 | 1.16% | 2.84% | 7.09% | 16.23% | 7.49% | -10.92% | |
|
017013
|
2025-09-17 | 1.0045 | 1.0045 | 0.91% | 10.22% | 23.04% | 29.10% | 25.91% | 0.45% | |
|
017014
|
2025-09-17 | 0.9884 | 0.9884 | 0.91% | 10.16% | 22.74% | 28.20% | 25.48% | -1.16% | |
|
017486
|
2025-09-17 | 0.9865 | 0.9865 | 2.47% | 9.40% | 5.58% | 32.10% | 9.33% | -1.35% | |
|
017487
|
2025-09-17 | 0.9733 | 0.9733 | 2.47% | 9.35% | 5.31% | 31.44% | 8.94% | -2.67% | |
|
018184
|
2025-09-17 | 1.2248 | 1.2248 | 1.21% | -1.60% | 7.02% | 52.68% | 22.37% | 22.48% | |
|
018185
|
2025-09-17 | 1.2097 | 1.2097 | 1.20% | -1.64% | 6.76% | 51.92% | 21.95% | 20.97% | |
|
018242
|
2025-09-17 | 0.9875 | 0.9875 | 1.25% | 7.38% | 11.67% | 32.71% | 11.26% | -1.25% | |
|
018243
|
2025-09-17 | 0.9758 | 0.9758 | 1.25% | 7.34% | 11.38% | 32.04% | 10.86% | -2.42% | |
|
018350
|
2025-09-17 | 0.9686 | 0.9686 | 1.20% | 3.09% | 6.77% | 16.14% | 7.44% | -3.14% | |
|
018356
|
2025-09-17 | 0.9578 | 0.9578 | 1.20% | 3.04% | 6.51% | 15.56% | 7.06% | -4.22% | |
|
015987
|
2025-09-17 | 1.4692 | 1.4692 | 0.03% | 31.84% | 42.59% | 77.63% | 47.01% | 46.92% | |
|
015988
|
2025-09-17 | 1.4533 | 1.4533 | 0.03% | 31.78% | 42.23% | 76.74% | 46.50% | 45.33% | |
|
019987
|
2025-09-17 | 1.0122 | 1.0122 | 0.67% | 1.13% | 5.88% | 26.89% | 4.33% | 1.22% | |
|
019988
|
2025-09-17 | 1.0029 | 1.0029 | 0.66% | 1.08% | 5.60% | 26.25% | 3.96% | 0.29% | |
|
018999
|
2025-09-17 | 1.6124 | 1.6124 | -0.97% | 16.24% | 46.69% | 68.70% | 62.84% | 61.24% | |
|
019000
|
2025-09-17 | 1.6022 | 1.6022 | -0.97% | 16.19% | 46.32% | 68.12% | 62.23% | 60.22% | |
|
020491
|
2025-09-17 | 1.2363 | 1.2363 | -0.70% | 0.46% | 21.37% | 59.65% | 30.85% | 23.63% | |
|
020492
|
2025-09-17 | 1.2260 | 1.2260 | -0.70% | 0.41% | 21.07% | 58.85% | 30.40% | 22.60% | |
|
020560
|
2025-09-17 | 1.6187 | 1.6187 | 1.33% | 4.37% | 21.57% | 68.33% | 30.64% | 61.87% | |
|
020561
|
2025-09-17 | 1.6053 | 1.6053 | 1.33% | 4.33% | 21.26% | 67.48% | 30.16% | 60.53% | |
|
019336
|
2025-09-17 | 1.2394 | 1.2394 | -0.55% | 13.31% | 28.89% | 51.09% | 37.18% | 23.94% | |
|
019337
|
2025-09-17 | 1.2299 | 1.2299 | -0.55% | 13.26% | 28.57% | 50.30% | 36.69% | 22.99% | |
|
020098
|
2025-09-17 | 1.0641 | 1.0723 | 0.28% | 0.58% | 4.32% | 7.45% | 5.15% | 7.27% | |
|
020099
|
2025-09-17 | 1.0584 | 1.0659 | 0.27% | 0.54% | 4.11% | 7.02% | 4.84% | 6.63% | |
|
020090
|
2025-09-17 | 1.2165 | 1.2165 | 1.32% | 24.31% | 23.77% | 25.65% | 32.65% | 21.65% | |
|
020091
|
2025-09-17 | 1.2100 | 1.2100 | 1.31% | 24.24% | 23.44% | 25.17% | 32.17% | 21.00% | |
|
020975
|
2025-09-17 | 1.4270 | 1.4270 | 1.01% | 6.08% | 20.98% | -- | 37.67% | 42.70% | |
|
020976
|
2025-09-17 | 1.4198 | 1.4198 | 1.00% | 6.03% | 20.68% | -- | 37.18% | 41.98% | |
|
024465
|
2025-09-12 | 1.2031 | 1.2031 | 2.87% | 18.67% | -- | -- | 20.31% | 20.31% |
申购
定投
|
|
024466
|
2025-09-12 | 1.2018 | 1.2018 | 2.87% | 18.63% | -- | -- | 20.18% | 20.18% |
申购
定投
|
|
024676
|
2025-09-17 | 1.0717 | 1.0717 | 1.36% | 3.30% | -- | -- | 7.17% | 7.17% | |
|
024677
|
2025-09-17 | 1.0707 | 1.0707 | 1.35% | 3.25% | -- | -- | 7.07% | 7.07% | |
|
025447
|
2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
|
025448
|
2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2025-09-17 | 2.0465 | 2.0465 | 1.03% | 6.77% | 6.94% | 19.36% | 6.89% | 104.65% | |
|
012350
|
2025-09-17 | 1.2690 | 1.2690 | 0.40% | 10.43% | 31.73% | 78.76% | 38.60% | 26.90% | |
|
012351
|
2025-09-17 | 1.2532 | 1.2532 | 0.40% | 10.39% | 31.42% | 77.86% | 38.11% | 25.32% | |
|
019879
|
2025-09-17 | 1.4978 | 1.4978 | -0.05% | 10.91% | 27.30% | 49.75% | 41.05% | 49.78% | |
|
019880
|
2025-09-17 | 1.4848 | 1.4848 | -0.05% | 10.86% | 26.98% | 49.11% | 40.55% | 48.48% | |
|
025449
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
025450
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
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
|
2025-09-17 | 1.1588 | 3.5243 | 0.42% | 7.12% | 14.19% | 40.74% | 15.52% | 374.79% | |
|
022741
|
2025-09-17 | 1.1562 | 1.1816 | 0.43% | 7.11% | 14.01% | -- | 15.27% | 15.84% | |
|
161907
|
2025-09-17 | 1.6976 | 2.7004 | 0.25% | -0.44% | 4.46% | 21.19% | 2.77% | 180.60% | |
|
015558
|
2025-09-17 | 1.6711 | 2.6650 | 0.25% | -0.45% | 4.41% | 21.05% | 2.70% | 30.09% | |
|
002670
|
2025-09-17 | 1.4596 | 1.6176 | 0.50% | 6.28% | 14.55% | 40.02% | 16.46% | 61.71% | |
|
002671
|
2025-09-17 | 1.8044 | 2.0044 | 0.50% | 6.25% | 14.32% | 39.47% | 16.13% | 100.01% | |
|
022917
|
2025-09-17 | 1.4660 | 1.4660 | 0.49% | 6.34% | 14.88% | -- | 16.93% | 16.89% | |
|
005313
|
2025-09-17 | 1.4785 | 2.1622 | 0.63% | 6.38% | 21.69% | 75.61% | 33.73% | 165.63% | |
|
005314
|
2025-09-17 | 1.4587 | 2.1133 | 0.63% | 6.34% | 21.44% | 74.89% | 33.34% | 156.15% | |
|
006729
|
2025-09-17 | 1.5211 | 2.1035 | 0.61% | 9.31% | 23.30% | 64.68% | 32.03% | 127.21% | |
|
006730
|
2025-09-17 | 1.4843 | 2.0536 | 0.61% | 9.26% | 23.05% | 63.99% | 31.65% | 120.85% | |
|
009981
|
2025-09-17 | 1.2138 | 1.2138 | 1.14% | 22.97% | 47.70% | 104.00% | 55.14% | 21.38% | |
|
009982
|
2025-09-17 | 1.1915 | 1.1915 | 1.15% | 22.94% | 47.41% | 103.19% | 54.70% | 19.15% | |
|
016788
|
2025-09-17 | 1.3391 | 1.3391 | 0.74% | 8.66% | 18.12% | 79.36% | 32.32% | 33.91% | |
|
016789
|
2025-09-17 | 1.3274 | 1.3274 | 0.74% | 8.63% | 17.94% | 78.82% | 32.04% | 32.74% | |
|
017996
|
2025-09-17 | 1.1190 | 1.1190 | 0.93% | 14.68% | 23.12% | 59.93% | 28.22% | 11.90% | |
|
017997
|
2025-09-17 | 1.1134 | 1.1134 | 0.93% | 14.67% | 23.00% | 59.60% | 28.04% | 11.34% | |
|
018120
|
2025-09-17 | 1.6482 | 1.6482 | -0.57% | 7.82% | 8.93% | 135.46% | 47.36% | 64.82% | |
|
018121
|
2025-09-17 | 1.6403 | 1.6403 | -0.57% | 7.80% | 8.82% | 134.97% | 47.15% | 64.03% | |
|
018182
|
2025-09-17 | 0.7910 | 0.7910 | 0.91% | 7.90% | 4.75% | 82.72% | 20.09% | -20.90% | |
|
018183
|
2025-09-17 | 0.7872 | 0.7872 | 0.91% | 7.89% | 4.65% | 82.39% | 19.91% | -21.28% | |
|
018379
|
2025-09-17 | 1.1535 | 1.1535 | 2.16% | 27.61% | 31.21% | 86.74% | 47.19% | 15.35% | |
|
018380
|
2025-09-17 | 1.1496 | 1.1496 | 2.16% | 27.59% | 31.08% | 86.38% | 46.99% | 14.96% | |
|
018489
|
2025-09-17 | 1.3193 | 1.3193 | 0.54% | 14.39% | 40.89% | 74.58% | 54.14% | 31.93% | |
|
018490
|
2025-09-17 | 1.3133 | 1.3133 | 0.54% | 14.37% | 40.75% | 74.22% | 53.93% | 31.33% | |
|
018653
|
2025-09-17 | 1.3709 | 1.3709 | 0.57% | 4.86% | 22.12% | 81.48% | 37.49% | 37.09% | |
|
018654
|
2025-09-17 | 1.3601 | 1.3601 | 0.57% | 4.82% | 21.87% | 80.74% | 37.11% | 36.01% | |
|
020271
|
2025-09-17 | 1.7040 | 1.7040 | 1.15% | 11.97% | 23.19% | 93.28% | 35.53% | 70.40% | |
|
020272
|
2025-09-17 | 1.6988 | 1.6988 | 1.14% | 11.95% | 23.07% | 92.91% | 35.33% | 69.88% | |
|
021275
|
2025-09-17 | 1.3602 | 1.3602 | 1.27% | 11.22% | 27.67% | -- | 45.35% | 36.02% | |
|
021276
|
2025-09-17 | 1.3549 | 1.3549 | 1.27% | 11.18% | 27.41% | -- | 44.94% | 35.49% | |
|
022440
|
2025-09-17 | 1.1890 | 1.1890 | 0.75% | 9.52% | 16.22% | -- | 20.53% | 18.90% | |
|
022441
|
2025-09-17 | 1.1870 | 1.1870 | 0.75% | 9.50% | 16.10% | -- | 20.36% | 18.70% | |
|
022967
|
2025-09-17 | 1.1889 | 1.1889 | 0.75% | 9.53% | 16.23% | -- | 20.54% | 19.78% | |
|
019920
|
2025-09-17 | 1.3322 | 1.3322 | 0.29% | 4.57% | 24.80% | -- | 33.22% | 33.22% | |
|
019921
|
2025-09-17 | 1.3286 | 1.3286 | 0.28% | 4.52% | 24.55% | -- | 32.86% | 32.86% | |
|
023481
|
2025-09-17 | 1.6196 | 1.6196 | -0.49% | 0.28% | -- | -- | 61.96% | 61.96% | |
|
023482
|
2025-09-17 | 1.6176 | 1.6176 | -0.48% | 0.27% | -- | -- | 61.76% | 61.76% | |
|
023572
|
2025-09-17 | 1.1362 | 1.1512 | 0.24% | 0.05% | -- | -- | 15.14% | 15.14% |
申购
定投
|
|
023573
|
2025-09-17 | 1.1353 | 1.1503 | 0.25% | 0.03% | -- | -- | 15.05% | 15.05% |
申购
定投
|
|
023828
|
2025-09-17 | 1.2308 | 1.2308 | 3.39% | 12.45% | -- | -- | 23.08% | 23.08% | |
|
023829
|
2025-09-17 | 1.2298 | 1.2298 | 3.39% | 12.42% | -- | -- | 22.98% | 22.98% | |
|
023479
|
2025-09-17 | 1.0109 | 1.0109 | 0.14% | 2.15% | -- | -- | 1.09% | 1.09% | |
|
023480
|
2025-09-17 | 1.0103 | 1.0103 | 0.14% | 2.14% | -- | -- | 1.03% | 1.03% | |
|
024578
|
2025-09-17 | 1.0163 | 1.0163 | 0.35% | 1.35% | -- | -- | 1.63% | 1.63% | |
|
024579
|
2025-09-17 | 1.0160 | 1.0160 | 0.35% | 1.33% | -- | -- | 1.60% | 1.60% | |
|
024862
|
2025-09-12 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 0.02% | 0.02% |
申购
定投
|
|
024863
|
2025-09-12 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
|
024011
|
2025-09-12 | 1.0014 | 1.0014 | 0.12% | -- | -- | -- | 0.14% | 0.14% |
申购
定投
|
|
024012
|
2025-09-12 | 1.0014 | 1.0014 | 0.12% | -- | -- | -- | 0.14% | 0.14% |
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
|
2025-09-17 | 3.1343 | 3.1343 | 0.20% | 4.21% | 10.15% | 37.53% | 12.66% | 213.43% |
申购
定投
|
|
159628
|
2025-09-17 | 1.3261 | 1.3261 | 0.78% | 6.33% | 16.53% | 84.08% | 32.66% | 32.61% |
申购
定投
|
|
159656
|
2025-09-17 | 1.0929 | 1.0929 | 0.98% | 15.79% | 24.82% | 65.04% | 30.22% | 9.29% |
申购
定投
|
|
560860
|
2025-09-17 | 1.2556 | 1.2556 | 0.58% | 15.08% | 43.56% | 89.81% | 58.54% | 25.56% |
申购
定投
|
|
159541
|
2025-09-17 | 1.5206 | 1.5206 | 1.22% | 13.13% | 25.32% | 95.22% | 37.94% | 52.06% |
申购
定投
|
|
159581
|
2025-09-17 | 1.0550 | 1.1130 | 0.27% | -0.39% | 4.85% | 22.37% | 3.04% | 11.67% |
申购
定投
|
|
560360
|
2025-09-17 | 1.6629 | 1.6629 | 0.98% | 8.58% | 4.80% | 97.12% | 24.55% | 66.29% |
申购
定投
|
|
159327
|
2025-09-17 | 1.5131 | 1.5131 | 3.59% | 13.37% | 18.16% | 75.53% | 27.44% | 51.31% |
申购
定投
|
|
159333
|
2025-09-17 | 1.4437 | 1.4497 | 0.26% | 0.23% | 17.19% | 55.07% | 21.66% | 44.97% |
申购
定投
|
|
560620
|
2025-09-17 | 0.9442 | 0.9442 | 0.16% | 2.52% | 6.94% | -5.58% | 0.74% | -5.58% |
申购
定投
|
|
520700
|
2025-09-17 | 1.8709 | 1.8709 | -0.53% | 0.67% | 75.39% | 87.09% | 110.38% | 87.09% |
申购
定投
|
|
588070
|
2025-09-17 | 1.5690 | 1.5690 | 1.02% | 23.86% | 48.55% | -- | 65.75% | 56.90% |
申购
定投
|
|
159356
|
2025-09-17 | 1.2055 | 1.2055 | 0.79% | 10.17% | 17.50% | -- | 21.23% | 20.55% |
申购
定投
|
|
159393
|
2025-09-17 | 4.6428 | 1.1852 | 0.62% | 8.36% | 16.19% | -- | 18.52% | 18.52% |
申购
定投
|
|
588840
|
2025-09-17 | 1.2599 | 1.2599 | 0.90% | 24.15% | 26.85% | -- | 25.99% | 25.99% |
申购
定投
|
|
560630
|
2025-09-17 | 1.1989 | 1.1989 | 1.75% | 14.13% | -- | -- | 19.89% | 19.89% |
申购
定投
|
|
159202
|
2025-09-17 | 1.2912 | 1.2912 | 4.89% | 13.89% | -- | -- | 29.12% | 29.12% |
申购
定投
|
|
159208
|
2025-09-17 | 1.1434 | 1.1434 | 0.54% | -5.64% | -- | -- | 14.34% | 14.34% |
申购
定投
|
|
159372
|
2025-09-17 | 1.6456 | 1.6456 | 2.11% | 27.77% | -- | -- | 64.56% | 64.56% |
申购
定投
|
|
159251
|
2025-09-17 | 1.1429 | 1.1429 | 3.51% | 12.63% | -- | -- | 14.29% | 14.29% |
申购
定投
|
|
159248
|
2025-09-17 | 1.4442 | 1.4442 | 0.12% | 28.25% | -- | -- | 44.42% | 44.42% |
申购
定投
|
|
563580
|
2025-09-17 | 1.0664 | 1.0664 | 0.38% | 3.75% | -- | -- | 6.64% | 6.64% |
申购
定投
|
|
159110
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2025-09-15 | 1.2669 | 1.2669 | -0.07% | 1.32% | 4.29% | 10.06% | 4.79% | 26.69% | |
|
017343
|
2025-09-15 | 1.2893 | 1.2893 | -0.07% | 1.37% | 4.57% | 10.64% | 5.18% | 9.46% | |
|
007232
|
2025-09-15 | 1.3720 | 1.3720 | -0.11% | 4.00% | 10.59% | 25.48% | 14.16% | 37.20% | |
|
017241
|
2025-09-15 | 1.3895 | 1.3895 | -0.11% | 4.04% | 10.86% | 26.07% | 14.54% | 13.75% | |
|
008553
|
2025-09-15 | 1.1131 | 1.1131 | -0.04% | 3.06% | 8.55% | 22.35% | 11.90% | 11.31% | |
|
017344
|
2025-09-15 | 1.1259 | 1.1259 | -0.04% | 3.09% | 8.79% | 22.89% | 12.25% | 12.43% | |
|
013741
|
2025-09-15 | 1.1073 | 1.1073 | 0.05% | 2.56% | 6.43% | 14.46% | 8.46% | 10.73% | |
|
017246
|
2025-09-15 | 1.1188 | 1.1188 | 0.04% | 2.59% | 6.64% | 14.91% | 8.76% | 12.03% | |
|
019659
|
2025-09-15 | 1.1764 | 1.1764 | -0.05% | 4.26% | 11.23% | 26.88% | 15.40% | 17.64% | |
|
019657
|
2025-09-15 | 1.2931 | 1.2931 | 0.02% | 7.86% | 18.19% | 52.24% | 27.12% | 29.31% | |
|
019658
|
2025-09-15 | 1.2836 | 1.2836 | 0.01% | 7.82% | 17.95% | 51.62% | 26.75% | 28.36% | |
|
022560
|
2025-09-15 | 1.0414 | 1.0414 | -0.02% | 1.17% | -- | -- | 4.14% | 4.14% | |
|
022561
|
2025-09-15 | 1.0393 | 1.0393 | -0.02% | 1.13% | -- | -- | 3.93% | 3.93% | |
|
022562
|
2025-09-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
|
024015
|
2025-09-15 | 1.1060 | 1.1060 | -0.22% | 4.50% | -- | -- | 10.60% | 10.60% | |
|
024016
|
2025-09-15 | 1.1049 | 1.1049 | -0.22% | 4.46% | -- | -- | 10.49% | 10.49% | |
|
024013
|
2025-09-12 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
|
024014
|
2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 0.00% | 0.00% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2025-09-16 | 0.9289 | 0.9289 | 0.25% | 14.74% | 39.14% | 122.12% | 72.34% | -7.11% | |
|
012536
|
2025-09-16 | 0.9069 | 0.9069 | 0.24% | 14.67% | 38.71% | 120.76% | 71.60% | -9.31% | |
|
018475
|
2025-09-17 | 1.3268 | 1.3268 | 4.60% | 12.71% | 9.00% | 66.22% | 39.30% | 32.68% | |
|
018476
|
2025-09-17 | 1.3360 | 1.3360 | 4.60% | 12.69% | 8.84% | 73.64% | 46.49% | 33.60% | |
|
019441
|
2025-09-16 | 1.4625 | 1.4625 | -0.12% | 1.79% | 20.18% | 21.68% | 13.02% | 46.25% | |
|
019442
|
2025-09-16 | 1.4557 | 1.4557 | -0.12% | 1.77% | 20.03% | 21.32% | 12.81% | 45.57% |
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