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
|
2025-07-11 | 1.6867 | 1.6867 | 2.75% | 35.07% | 73.23% | 29.23% | 68.67% | 科技行情爆发 | |
018182
|
2025-07-11 | 0.6788 | 0.6788 | 2.11% | 13.72% | 46.10% | 3.05% | -32.12% | Ai投资新纪元,软件... |
申购
定投
|
022440
|
2025-07-11 | 1.0256 | 1.0256 | 0.33% | 7.86% | -- | 3.96% | 2.56% | 百亿经理操盘 |
申购
定投
|
018120
|
2025-07-11 | 1.4760 | 1.4760 | 0.84% | 33.66% | 86.32% | 31.96% | 47.60% | 强反弹,高潜力 | |
005094
|
2025-07-11 | 2.7009 | 2.7009 | 0.04% | 1.37% | 7.22% | -4.83% | 170.09% | 近期关注TMT+军工... | |
006281
|
2025-07-11 | 2.1058 | 2.1058 | -0.28% | -13.17% | -3.72% | -14.45% | 110.58% | Chat GPT引爆... | |
161907
|
2025-07-11 | 1.7088 | 2.6963 | -0.54% | 8.28% | 9.02% | 2.53% | 179.94% | 月月评估 分红可期 | |
001633
|
2025-07-11 | 1.2077 | 1.3687 | 0.03% | 3.56% | 7.82% | 2.11% | 41.15% | 将稳中进取进行到底 | |
519212
|
2025-07-11 | 2.1620 | 2.1620 | -0.28% | -1.40% | -11.81% | -7.99% | 116.20% | 煤炭旺季,再迎利好 | |
019441
|
2025-07-10 | 1.3972 | 1.3972 | -0.20% | 8.70% | 8.53% | 7.98% | 39.72% | 领涨全球!汇聚全球科... | |
519183
|
2025-07-11 | 2.2004 | 3.3404 | 0.79% | 9.30% | -5.93% | 11.45% | 384.31% | 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
|
2025-07-11 | 0.3305 | 1.237% | 0.11% | 0.73% | 1.52% | 0.77% | 73.79% | |
519507
|
2025-07-11 | 0.3966 | 1.481% | 0.13% | 0.85% | 1.77% | 0.90% | 40.76% |
申购
定投
|
018614
|
2025-07-11 | 0.3965 | 1.481% | 0.13% | 0.85% | 1.77% | 0.90% | 4.16% |
申购
定投
|
519501
|
2025-07-11 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2025-07-11 | 0.3719 | 1.389% | 0.12% | 0.81% | 1.68% | 0.85% | 32.81% |
申购
定投
|
019099
|
2025-07-11 | 0.3308 | 1.237% | 0.11% | 0.73% | -- | 0.77% | 1.32% |
申购
定投
|
519511
|
2025-07-12 | 0.3276 | 1.244% | 0.11% | 0.69% | 1.46% | 0.74% | 36.67% | |
519512
|
2025-07-12 | 0.3934 | 1.483% | 0.13% | 0.81% | 1.70% | 0.87% | 34.27% |
申购
定投
|
018228
|
2025-07-11 | 0.3934 | 1.492% | 0.13% | 0.81% | -- | 0.86% | 1.12% |
申购
定投
|
519513
|
2025-07-12 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2025-07-11 | 0.6811 | 1.320% | 0.10% | 0.69% | 1.47% | 0.73% | 29.69% | |
004811
|
2025-07-11 | 0.7332 | 1.513% | 0.12% | 0.78% | 1.66% | 0.83% | 21.47% |
申购
定投
|
023709
|
2025-07-11 | 0.7223 | 1.472% | 0.12% | -- | -- | 0.47% | 0.47% | |
015705
|
2025-07-11 | 0.6672 | 1.272% | 0.10% | 0.67% | 1.42% | 0.70% | 5.45% |
申购
定投
|
004169
|
2025-07-11 | 0.3493 | 1.302% | 0.11% | 0.75% | 1.56% | 0.79% | 21.75% | |
004170
|
2025-07-11 | 0.4013 | 1.494% | 0.13% | 0.84% | 1.75% | 0.89% | 23.72% |
申购
定投
|
004717
|
2025-07-11 | 0.3141 | 1.214% | 0.10% | 0.70% | 1.48% | 0.74% | 20.18% | |
004718
|
2025-07-11 | 0.3662 | 1.406% | 0.12% | 0.79% | 1.67% | 0.84% | 22.00% |
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
|
2025-07-11 | 1.1184 | 2.3499 | -0.01% | 0.19% | 0.69% | -0.82% | 0.49% | 221.29% | |
519186
|
2025-07-11 | 1.0303 | 1.8057 | -0.01% | 0.43% | 1.51% | 0.63% | 1.64% | 105.60% | |
519187
|
2025-07-11 | 1.0274 | 1.7341 | -0.01% | 0.40% | 1.36% | 0.31% | 1.48% | 93.47% | |
024152
|
2025-07-11 | 1.0419 | 1.0419 | -0.01% | 0.43% | -- | -- | 2.51% | 2.51% |
申购
定投
|
019684
|
2025-07-11 | 1.1847 | 1.1847 | 0.09% | 1.80% | 3.74% | 9.00% | 3.68% | 11.43% | |
161908
|
2025-07-11 | 1.1773 | 2.1545 | 0.09% | 1.77% | 3.55% | 8.62% | 3.49% | 149.42% | |
519188
|
2025-07-11 | 1.1963 | 1.6295 | -0.01% | 0.24% | 1.00% | 2.57% | 0.99% | 71.94% | |
519189
|
2025-07-11 | 1.1585 | 1.5560 | -0.01% | 0.22% | 0.82% | 2.04% | 0.79% | 62.66% | |
020798
|
2025-07-11 | 1.1952 | 1.1952 | -0.01% | 0.24% | 1.01% | 2.52% | 0.98% | 4.22% | |
519190
|
2025-07-11 | 1.2418 | 1.5293 | 0.02% | 0.38% | 0.19% | 0.78% | -1.16% | 55.52% | |
016580
|
2025-07-11 | 1.2309 | 1.4510 | 0.03% | 0.35% | 0.03% | 0.44% | -1.34% | -2.36% | |
003159
|
2025-07-11 | 1.0346 | 1.2794 | -0.03% | 0.21% | 0.98% | 3.48% | 1.06% | 30.97% |
申购
定投
|
003160
|
2025-07-11 | 1.0276 | 1.2434 | -0.02% | 0.19% | 0.83% | 3.18% | 0.91% | 26.67% |
申购
定投
|
003327
|
2025-07-11 | 1.2623 | 1.4550 | -0.02% | 0.17% | 0.85% | 6.22% | 1.40% | 49.66% | |
003328
|
2025-07-11 | 1.2446 | 1.4314 | -0.02% | 0.15% | 0.74% | 6.00% | 1.29% | 46.89% | |
003329
|
2025-07-11 | 1.0092 | 1.3563 | -0.01% | 0.45% | 1.18% | 4.12% | 1.58% | 40.79% | |
003330
|
2025-07-11 | 1.0085 | 1.3364 | 0.00% | 0.44% | 1.08% | 3.89% | 1.48% | 38.29% | |
016598
|
2025-07-11 | 1.0094 | 1.1572 | 0.00% | 0.45% | 1.18% | 3.97% | 1.58% | 9.72% | |
519199
|
2025-07-11 | 1.0546 | 1.2598 | -0.01% | 0.19% | 1.01% | 2.30% | 1.04% | 27.86% | |
007926
|
2025-07-11 | 1.0437 | 1.2465 | -0.01% | 0.17% | 0.91% | 2.10% | 0.93% | 15.52% | |
016787
|
2025-07-11 | 1.0568 | 1.1513 | -0.01% | 0.19% | 1.00% | 2.29% | 1.04% | 9.68% | |
519206
|
2025-07-11 | 1.1602 | 1.2978 | -0.08% | 0.19% | 0.55% | 2.95% | 0.55% | 31.78% |
申购
定投
|
519207
|
2025-07-11 | 1.1322 | 1.2549 | -0.09% | 0.15% | 0.40% | 2.64% | 0.39% | 26.95% |
申购
定投
|
021228
|
2025-07-11 | 1.1596 | 1.1596 | -0.09% | 0.18% | 0.55% | 2.96% | 0.55% | 3.62% |
申购
定投
|
003520
|
2025-07-11 | 1.0092 | 1.3002 | -0.01% | -0.00% | 0.24% | 2.83% | 0.17% | 34.35% | |
003521
|
2025-07-11 | 1.0011 | 1.2907 | 0.00% | -0.01% | 0.15% | 2.63% | 0.07% | 33.18% | |
004079
|
2025-07-11 | 1.0896 | 1.3500 | -0.03% | 0.13% | 0.90% | 7.35% | 1.12% | 40.16% | |
004080
|
2025-07-11 | 1.0870 | 1.3343 | -0.03% | 0.11% | 0.80% | 7.10% | 1.02% | 38.10% | |
014494
|
2025-07-11 | 1.0882 | 1.1757 | -0.02% | 0.14% | 0.90% | 7.18% | 1.13% | 13.75% | |
003747
|
2025-07-11 | 1.0580 | 1.3240 | -0.01% | 0.16% | 0.65% | 4.69% | 1.06% | 35.08% | |
003748
|
2025-07-11 | 1.0552 | 1.3181 | -0.02% | 0.15% | 0.64% | 4.68% | 1.05% | 34.38% | |
003518
|
2025-07-11 | 1.0656 | 1.2816 | -0.01% | 0.09% | 0.39% | 2.26% | 0.37% | 30.65% | |
015207
|
2025-07-11 | 1.0716 | 1.1140 | -0.01% | 0.11% | 0.53% | 2.57% | 0.53% | 9.43% | |
003519
|
2025-07-11 | 1.0789 | 1.3172 | -0.01% | 0.11% | 0.53% | 2.58% | 0.52% | 34.90% | |
004464
|
2025-07-11 | 1.0157 | 1.3253 | -0.02% | -0.04% | -0.17% | 2.88% | -0.41% | 37.39% |
申购
定投
|
004465
|
2025-07-11 | 1.0154 | 1.3120 | -0.01% | -0.05% | -0.27% | 2.68% | -0.50% | 35.66% |
申购
定投
|
022183
|
2025-07-11 | 1.0154 | 1.0523 | -0.01% | -0.01% | -0.15% | -- | -0.37% | 1.81% | |
004681
|
2025-07-11 | 1.0951 | 1.3124 | -0.01% | 0.12% | 0.38% | 1.71% | 0.43% | 34.07% |
申购
定投
|
004682
|
2025-07-11 | 1.0819 | 1.2944 | -0.02% | 0.09% | 0.27% | 1.49% | 0.32% | 31.98% |
申购
定投
|
023274
|
2025-07-11 | 1.0942 | 1.0942 | -0.18% | -0.27% | -- | -- | 0.31% | 0.31% | |
004571
|
2025-07-11 | 1.1273 | 1.2303 | 0.08% | 0.93% | 1.84% | 1.95% | 1.11% | 22.94% | |
004572
|
2025-07-11 | 1.0920 | 1.1930 | 0.07% | 0.90% | 1.63% | 1.43% | 0.87% | 19.07% | |
006172
|
2025-07-11 | 1.0704 | 1.2672 | -0.02% | 0.12% | 0.49% | 5.02% | 0.74% | 29.57% | |
006173
|
2025-07-11 | 1.0615 | 1.2395 | -0.01% | 0.09% | 0.29% | 4.59% | 0.54% | 26.24% | |
007488
|
2025-07-11 | 1.0076 | 1.1355 | 0.01% | 0.11% | 0.55% | 1.73% | 0.56% | 14.35% |
申购
定投
|
007489
|
2025-07-11 | 1.0051 | 1.1097 | 0.00% | 0.08% | 0.33% | 1.26% | 0.32% | 11.49% |
申购
定投
|
007703
|
2025-07-11 | 1.1000 | 1.1593 | -0.01% | 0.16% | 0.65% | 1.78% | 0.68% | 16.55% | |
007704
|
2025-07-11 | 1.0939 | 1.1513 | -0.01% | 0.15% | 0.60% | 1.63% | 0.63% | 15.69% | |
007979
|
2025-07-11 | 1.0455 | 1.1626 | 0.06% | 0.26% | 1.42% | 2.89% | 1.49% | 17.33% |
申购
定投
|
008331
|
2025-07-11 | 1.3016 | 1.3016 | 0.19% | 2.72% | 8.04% | 11.31% | 7.81% | 30.16% | |
008332
|
2025-07-11 | 1.2747 | 1.2747 | 0.18% | 2.68% | 7.83% | 10.87% | 7.59% | 27.47% | |
009338
|
2025-07-11 | 1.1190 | 1.1755 | 0.00% | 0.30% | 1.34% | 4.84% | 1.73% | 18.28% | |
009339
|
2025-07-11 | 1.1070 | 1.1587 | 0.00% | 0.28% | 1.20% | 4.53% | 1.57% | 16.46% | |
011166
|
2025-07-11 | 1.0563 | 1.1599 | -0.19% | 0.10% | 0.06% | 3.41% | 0.08% | 16.72% |
申购
定投
|
011952
|
2025-07-11 | 1.0332 | 1.1354 | -0.03% | 0.07% | 0.14% | 3.87% | 0.09% | 14.20% |
申购
定投
|
020861
|
2025-07-11 | 1.0317 | 1.0749 | -0.03% | 0.07% | 0.13% | 3.86% | 0.09% | 5.05% |
申购
定投
|
013207
|
2025-07-11 | 1.1117 | 1.1117 | 0.00% | 0.19% | 0.93% | 1.93% | 0.95% | 11.17% | |
013208
|
2025-07-11 | 1.1031 | 1.1031 | 0.00% | 0.17% | 0.82% | 1.72% | 0.84% | 10.31% | |
012935
|
2025-07-11 | 1.0647 | 1.1339 | -0.16% | 0.29% | 0.56% | 3.26% | 0.52% | 13.88% |
申购
定投
|
015022
|
2025-07-11 | 1.0068 | 1.0980 | -0.02% | -0.16% | 0.21% | 1.90% | 0.19% | 9.99% | |
015023
|
2025-07-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2025-07-11 | 1.0335 | 1.1112 | -0.02% | 0.04% | 0.00% | 3.81% | 0.06% | 11.42% | |
015472
|
2025-07-11 | 1.0264 | 1.0960 | -0.02% | 0.00% | -0.20% | 3.24% | -0.16% | 9.83% | |
015925
|
2025-07-11 | 1.0862 | 1.1512 | -0.03% | 0.12% | 0.32% | 2.90% | 0.31% | 15.67% | |
015926
|
2025-07-11 | 1.0809 | 1.1389 | -0.02% | 0.03% | 0.09% | 2.47% | 0.07% | 14.34% | |
016414
|
2025-07-11 | 1.0140 | 1.0968 | -0.01% | -0.00% | 0.22% | 3.68% | 0.23% | 9.96% |
申购
定投
|
016415
|
2025-07-11 | 1.0148 | 1.0977 | -0.02% | -0.04% | 0.04% | 3.32% | 0.04% | 10.02% |
申购
定投
|
016421
|
2025-07-11 | 1.0417 | 1.0417 | 0.05% | 0.49% | 2.30% | 3.90% | 1.77% | 4.17% | |
016422
|
2025-07-11 | 1.0304 | 1.0304 | 0.05% | 0.46% | 2.09% | 3.50% | 1.56% | 3.04% | |
016928
|
2025-07-11 | 1.0636 | 1.0858 | -0.01% | 0.01% | 0.18% | 3.50% | 0.18% | 8.71% | |
016929
|
2025-07-11 | 1.0591 | 1.0785 | -0.01% | -0.01% | 0.06% | 3.24% | 0.05% | 7.96% | |
017818
|
2025-07-11 | 1.0096 | 1.0749 | -0.01% | 0.00% | 0.26% | 2.86% | 0.16% | 7.62% |
申购
定投
|
017819
|
2025-07-11 | 1.0082 | 1.0724 | 0.00% | 0.01% | 0.22% | 2.74% | 0.12% | 7.37% |
申购
定投
|
018741
|
2025-07-11 | 1.0179 | 1.0179 | 0.00% | 0.55% | 1.00% | 2.39% | 0.33% | 1.79% |
申购
定投
|
018742
|
2025-07-11 | 1.0097 | 1.0097 | 0.00% | 0.53% | 0.81% | 1.99% | 0.12% | 0.97% |
申购
定投
|
019083
|
2025-07-11 | 1.0572 | 1.0572 | -0.01% | 0.16% | 0.87% | 2.96% | 0.95% | 5.72% |
申购
定投
|
019084
|
2025-07-11 | 1.0538 | 1.0538 | 0.00% | 0.15% | 0.77% | 2.76% | 0.86% | 5.38% |
申购
定投
|
020218
|
2025-07-11 | 1.0549 | 1.0549 | 0.12% | 0.97% | 3.65% | 3.80% | 2.43% | 5.49% | |
020219
|
2025-07-11 | 1.0490 | 1.0490 | 0.12% | 0.93% | 3.46% | 3.41% | 2.24% | 4.90% | |
020572
|
2025-07-11 | 1.0346 | 1.0346 | 0.00% | 0.14% | 1.41% | 2.44% | 1.38% | 3.46% | |
020573
|
2025-07-11 | 1.0316 | 1.0316 | -0.01% | 0.12% | 1.31% | 2.23% | 1.28% | 3.16% | |
020665
|
2025-07-11 | 1.0276 | 1.0276 | -0.05% | 0.24% | 0.64% | 1.76% | 0.81% | 2.76% | |
020666
|
2025-07-11 | 1.0252 | 1.0252 | -0.05% | 0.23% | 0.53% | 1.57% | 0.71% | 2.52% | |
2025-07-11 | 1.0320 | 1.0320 | -0.01% | 0.17% | 0.66% | 2.49% | 0.69% | 3.20% | ||
2025-07-11 | 1.0301 | 1.0301 | -0.01% | 0.17% | 0.60% | 2.34% | 0.62% | 3.01% | ||
022623
|
2025-07-11 | 1.0073 | 1.0073 | -0.01% | 0.17% | -- | -- | 0.73% | 0.73% | |
022624
|
2025-07-11 | 1.0062 | 1.0062 | -0.01% | 0.15% | -- | -- | 0.62% | 0.62% |
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
|
2025-07-11 | 1.6987 | 3.7610 | -0.18% | 5.00% | 1.88% | 6.55% | -4.58% | 370.46% | |
016954
|
2025-07-11 | 1.6827 | 1.6827 | -0.17% | 4.97% | 1.68% | 6.12% | -4.79% | -3.66% | |
519183
|
2025-07-11 | 2.2004 | 3.3404 | 0.79% | 2.20% | 9.30% | -5.93% | 11.45% | 384.31% | |
020199
|
2025-07-11 | 2.1873 | 2.1873 | 0.79% | 2.17% | 9.08% | -6.31% | 11.22% | 19.19% |
申购
定投
|
161903
|
2025-07-11 | 1.0910 | 4.5319 | 2.30% | -1.18% | 24.16% | 58.83% | 20.89% | 684.53% | |
519185
|
2025-07-11 | 1.5456 | 2.9199 | -0.23% | 3.67% | -1.64% | -11.21% | -8.15% | 289.62% | |
015566
|
2025-07-11 | 1.5175 | 1.6437 | -0.23% | 3.62% | -1.93% | -11.74% | -8.45% | 28.94% | |
519191
|
2025-07-11 | 1.7007 | 2.0633 | -0.40% | 5.67% | -1.72% | -13.23% | -8.00% | 137.94% | |
001488
|
2025-07-11 | 1.4942 | 1.4942 | 0.32% | 3.75% | 3.78% | 6.75% | 3.08% | 49.42% | |
001489
|
2025-07-11 | 1.4109 | 1.4109 | 0.32% | 3.73% | 3.63% | 6.43% | 2.93% | 41.09% | |
001518
|
2025-07-11 | 1.0402 | 1.6802 | 0.23% | -0.54% | 5.78% | 2.90% | 1.91% | 55.94% | |
015390
|
2025-07-11 | 1.0263 | 1.0263 | 0.22% | -0.59% | 5.51% | 2.71% | 1.63% | -17.09% | |
519195
|
2025-07-11 | 2.7721 | 3.1901 | -0.09% | 5.71% | 3.84% | 12.28% | -2.84% | 283.64% | |
016600
|
2025-07-11 | 2.7341 | 2.7341 | -0.10% | 5.66% | 3.58% | 11.73% | -3.09% | -5.70% | |
001635
|
2025-07-11 | 1.5869 | 1.5869 | 0.11% | 0.63% | 1.96% | 3.31% | 0.88% | 58.69% | |
001636
|
2025-07-11 | 1.5283 | 1.5283 | 0.10% | 0.62% | 1.86% | 3.11% | 0.78% | 52.83% | |
519196
|
2025-07-11 | 2.5428 | 3.0365 | 0.15% | 4.55% | 2.37% | 7.01% | -3.88% | 276.63% | |
022714
|
2025-07-11 | 2.5354 | 2.5354 | 0.15% | 4.51% | 2.11% | -- | -4.13% | -10.12% | |
002664
|
2025-07-11 | 1.2957 | 1.4057 | 0.02% | 0.75% | 2.17% | 6.41% | 1.49% | 43.85% | |
002665
|
2025-07-11 | 1.2708 | 1.3438 | 0.01% | 0.73% | 2.11% | 6.31% | 1.43% | 36.40% | |
519197
|
2025-07-11 | 1.1092 | 1.2652 | 0.57% | 3.62% | 15.76% | 21.12% | 12.21% | 27.21% | |
019077
|
2025-07-11 | 1.0990 | 1.0990 | 0.58% | 3.58% | 15.48% | 20.50% | 11.93% | 0.10% | |
519198
|
2025-07-11 | 1.4891 | 1.9891 | -0.11% | 1.14% | 7.05% | 0.36% | -1.62% | 110.81% | |
016620
|
2025-07-11 | 1.4686 | 1.4686 | -0.11% | 1.10% | 6.78% | -0.14% | -1.88% | -19.40% | |
003734
|
2025-07-11 | 1.3035 | 1.3035 | 0.25% | 3.82% | 3.10% | 4.32% | 3.17% | 30.35% | |
003735
|
2025-07-11 | 1.2949 | 1.2949 | 0.25% | 3.81% | 3.00% | 4.12% | 3.06% | 29.49% | |
001633
|
2025-07-11 | 1.2077 | 1.3687 | 0.03% | 1.27% | 3.56% | 7.82% | 2.11% | 41.15% | |
001634
|
2025-07-11 | 1.1933 | 1.3482 | 0.03% | 1.24% | 3.44% | 7.59% | 1.99% | 38.69% | |
001530
|
2025-07-11 | 0.9761 | 1.1814 | 0.06% | 2.60% | 6.93% | 8.14% | 5.47% | 17.40% | |
012007
|
2025-07-11 | 0.9322 | 1.1707 | 0.06% | 2.56% | 6.77% | 7.82% | 5.30% | -11.79% | |
003751
|
2025-07-11 | 1.5567 | 1.5567 | 0.43% | 1.23% | 6.87% | 0.25% | 0.43% | 55.67% | |
015384
|
2025-07-11 | 1.5313 | 1.5313 | 0.42% | 1.19% | 6.60% | -0.25% | 0.16% | -32.15% | |
519212
|
2025-07-11 | 2.1620 | 2.1620 | -0.28% | 3.81% | -1.40% | -11.81% | -7.99% | 116.20% | |
017787
|
2025-07-11 | 2.1361 | 2.1361 | -0.28% | 3.77% | -1.64% | -12.26% | -8.24% | 7.56% |
申购
定投
|
004641
|
2025-07-11 | 1.2445 | 1.2445 | 0.54% | 2.88% | 11.43% | 15.34% | 6.68% | 24.45% | |
016556
|
2025-07-11 | 1.2233 | 1.2233 | 0.54% | 2.83% | 11.11% | 14.65% | 6.35% | -17.33% | |
005094
|
2025-07-11 | 2.7009 | 2.7009 | 0.04% | 4.97% | 1.37% | 7.22% | -4.83% | 170.09% | |
022709
|
2025-07-11 | 2.6931 | 2.6931 | 0.03% | 4.92% | 1.12% | -- | -5.08% | -11.48% | |
005299
|
2025-07-11 | 2.4198 | 2.4198 | -0.30% | 3.94% | -12.29% | -6.68% | -13.57% | 141.98% | |
005300
|
2025-07-11 | 2.3298 | 2.3298 | -0.30% | 3.90% | -12.51% | -7.13% | -13.79% | 132.98% | |
005400
|
2025-07-11 | 1.5958 | 1.5958 | 0.68% | 2.43% | 2.78% | -2.03% | -3.38% | 59.58% | |
005401
|
2025-07-11 | 1.5332 | 1.5332 | 0.68% | 2.39% | 2.52% | -2.51% | -3.64% | 53.32% | |
005650
|
2025-07-11 | 1.4107 | 1.4107 | 0.04% | 3.76% | 16.29% | 36.68% | 9.50% | 41.07% | |
005651
|
2025-07-11 | 1.3582 | 1.3582 | 0.04% | 3.72% | 16.00% | 36.00% | 9.22% | 35.82% | |
005821
|
2025-07-11 | 1.3641 | 2.4041 | 0.28% | -1.45% | 0.78% | -14.77% | -0.87% | 136.26% | |
014260
|
2025-07-11 | 1.3251 | 2.3555 | 0.29% | -1.50% | 0.39% | -15.45% | -1.28% | -29.67% | |
161910
|
2025-07-11 | 1.7226 | 2.1943 | 0.20% | 1.13% | 2.74% | -3.31% | -3.61% | 66.10% | |
006085
|
2025-07-11 | 1.4938 | 1.6617 | 0.20% | 1.06% | 2.34% | -4.08% | -4.02% | 71.69% | |
006132
|
2025-07-11 | 2.5999 | 3.1398 | 1.89% | 5.43% | 12.16% | 22.08% | 7.92% | 202.70% | |
006133
|
2025-07-11 | 2.4907 | 3.0181 | 1.89% | 5.39% | 11.88% | 21.49% | 7.64% | 189.99% | |
005311
|
2025-07-11 | 1.6867 | 1.6867 | 2.75% | -0.96% | 35.07% | 73.23% | 29.23% | 68.67% | |
005312
|
2025-07-11 | 1.6118 | 1.6118 | 2.75% | -1.00% | 34.73% | 72.37% | 28.89% | 61.18% | |
006281
|
2025-07-11 | 2.1058 | 2.1058 | -0.28% | 3.10% | -13.17% | -3.72% | -14.45% | 110.58% | |
014162
|
2025-07-11 | 2.0466 | 2.0466 | -0.28% | 3.04% | -13.51% | -4.49% | -14.81% | -35.66% | |
161912
|
2025-07-11 | 2.0724 | 2.6794 | 0.12% | 4.35% | 1.13% | 8.67% | -5.61% | 196.10% |
申购
定投
|
161913
|
2025-07-11 | 2.0101 | 2.6106 | 0.12% | 4.30% | 0.88% | 8.13% | -5.86% | 186.93% |
申购
定投
|
501075
|
2025-07-11 | 1.8307 | 1.8307 | 0.14% | 6.13% | 7.99% | 12.92% | 5.21% | 83.07% | |
007501
|
2025-07-11 | 1.8036 | 1.8036 | 0.14% | 6.09% | 7.73% | 12.36% | 4.94% | -10.64% | |
006233
|
2025-07-11 | 1.8299 | 2.3099 | -0.22% | 3.20% | -11.65% | -9.32% | -12.22% | 131.01% | |
006234
|
2025-07-11 | 1.7783 | 2.2478 | -0.21% | 3.16% | -11.87% | -9.77% | -12.45% | 124.50% | |
008633
|
2025-07-11 | 0.7095 | 0.7095 | 0.00% | 5.55% | 8.85% | 19.06% | 5.85% | -29.05% | |
008634
|
2025-07-11 | 0.6903 | 0.6903 | 0.00% | 5.52% | 8.59% | 18.47% | 5.58% | -30.97% | |
008120
|
2025-07-11 | 0.9840 | 0.9840 | 2.59% | 0.36% | 19.26% | 56.22% | 14.09% | -1.60% | |
008121
|
2025-07-11 | 0.9577 | 0.9577 | 2.59% | 0.31% | 18.97% | 55.45% | 13.80% | -4.23% | |
008979
|
2025-07-11 | 1.1623 | 1.1623 | 0.08% | 0.58% | 3.30% | 6.63% | 2.45% | 16.23% | |
009199
|
2025-07-11 | 1.5117 | 1.5117 | -0.01% | 2.24% | 1.31% | 11.05% | -5.82% | 51.17% | |
009688
|
2025-07-11 | 0.7563 | 0.7563 | 1.22% | 2.01% | 3.14% | -0.89% | -2.94% | -24.37% |
申购
定投
|
161914
|
2025-07-11 | 0.6740 | 0.6740 | 1.52% | -1.56% | 19.95% | 25.05% | 13.30% | -32.60% |
申购
定投
|
161915
|
2025-07-11 | 0.6576 | 0.6576 | 1.51% | -1.62% | 19.63% | 24.40% | 12.99% | -34.24% |
申购
定投
|
506001
|
2025-07-11 | 1.0377 | 1.1507 | 1.05% | 2.69% | 9.81% | 30.79% | 6.39% | 14.09% |
申购
定投
|
010054
|
2025-07-11 | 0.7197 | 0.7197 | 1.32% | -4.57% | 8.23% | -0.99% | 2.14% | -28.03% | |
010055
|
2025-07-11 | 0.7030 | 0.7030 | 1.31% | -4.61% | 8.02% | -1.43% | 1.94% | -29.70% | |
010296
|
2025-07-11 | 0.7652 | 0.7652 | 0.58% | 3.81% | 20.22% | 25.42% | 14.35% | -23.48% | |
010297
|
2025-07-11 | 0.7475 | 0.7475 | 0.57% | 3.76% | 19.93% | 24.79% | 14.05% | -25.25% | |
010611
|
2025-07-11 | 0.8773 | 0.8773 | 0.87% | 2.79% | 9.36% | -5.77% | 11.29% | -12.27% | |
010612
|
2025-07-11 | 0.8578 | 0.8578 | 0.87% | 2.76% | 9.09% | -6.24% | 11.00% | -14.22% | |
010694
|
2025-07-11 | 0.8331 | 0.8331 | 0.43% | 1.30% | 5.22% | 4.06% | -0.97% | -16.69% | |
010690
|
2025-07-11 | 0.9060 | 0.9060 | 0.85% | 4.26% | 11.02% | 27.73% | 3.84% | -9.40% | |
010691
|
2025-07-11 | 0.8867 | 0.8867 | 0.84% | 4.22% | 10.73% | 27.09% | 3.57% | -11.33% | |
011534
|
2025-07-11 | 1.0294 | 1.0294 | 0.08% | 0.14% | 1.97% | 3.86% | 1.33% | 2.94% | |
011535
|
2025-07-11 | 1.0121 | 1.0121 | 0.08% | 0.10% | 1.76% | 3.44% | 1.11% | 1.21% | |
008491
|
2025-07-11 | 0.8345 | 0.8345 | 0.17% | 1.78% | 1.47% | 1.03% | -1.84% | -16.55% | |
008492
|
2025-07-11 | 0.8152 | 0.8152 | 0.17% | 1.73% | 1.22% | 0.53% | -2.09% | -18.48% | |
012195
|
2025-07-11 | 1.0884 | 1.0884 | 0.02% | 1.07% | 3.42% | 6.81% | 1.99% | 8.84% | |
011243
|
2025-07-11 | 1.0807 | 1.0807 | 0.13% | 0.06% | 3.24% | 5.90% | 1.81% | 8.07% | |
011244
|
2025-07-11 | 1.0633 | 1.0633 | 0.13% | 0.03% | 3.04% | 5.49% | 1.60% | 6.33% | |
012435
|
2025-07-11 | 1.0410 | 1.0410 | 0.08% | 0.75% | 3.56% | 5.81% | 2.86% | 4.10% | |
012436
|
2025-07-11 | 1.0249 | 1.0249 | 0.08% | 0.72% | 3.36% | 5.39% | 2.64% | 2.49% | |
007182
|
2025-07-11 | 0.7385 | 0.7385 | 0.30% | 2.58% | 34.57% | 22.67% | 27.81% | -26.15% | |
007183
|
2025-07-11 | 0.7257 | 0.7257 | 0.29% | 2.54% | 34.24% | 22.03% | 27.47% | -27.43% | |
013960
|
2025-07-11 | 0.8168 | 0.8168 | 0.17% | -1.07% | 1.43% | -13.11% | -0.26% | -18.32% |
申购
定投
|
013961
|
2025-07-11 | 0.8022 | 0.8022 | 0.16% | -1.11% | 1.17% | -13.55% | -0.53% | -19.78% |
申购
定投
|
014277
|
2025-07-11 | 1.7514 | 1.7514 | -1.27% | -2.27% | 56.98% | 134.18% | 58.30% | 75.14% |
申购
定投
|
014278
|
2025-07-11 | 1.7199 | 1.7199 | -1.28% | -2.31% | 56.60% | 133.02% | 57.89% | 71.99% |
申购
定投
|
013009
|
2025-07-11 | 0.9454 | 0.9454 | 0.33% | 2.07% | 36.50% | 30.01% | 29.40% | -5.46% |
申购
定投
|
013010
|
2025-07-11 | 0.9290 | 0.9290 | 0.33% | 2.03% | 36.16% | 29.37% | 29.06% | -7.10% |
申购
定投
|
013326
|
2025-07-11 | 0.7533 | 0.7533 | 0.35% | 0.47% | 7.58% | -0.92% | 0.59% | -24.67% |
申购
定投
|
013327
|
2025-07-11 | 0.7400 | 0.7400 | 0.35% | 0.43% | 7.31% | -1.46% | 0.33% | -26.00% |
申购
定投
|
014693
|
2025-07-11 | 1.0324 | 1.0324 | 0.08% | 0.57% | 2.35% | 4.64% | 1.81% | 3.24% | |
014694
|
2025-07-11 | 1.0191 | 1.0191 | 0.08% | 0.54% | 2.14% | 4.22% | 1.60% | 1.91% | |
015955
|
2025-07-11 | 1.0690 | 1.0690 | 0.00% | 0.13% | 0.83% | 1.83% | 0.79% | 6.90% | |
015610
|
2025-07-11 | 0.7485 | 0.7485 | 0.09% | -0.81% | 8.12% | -5.68% | 6.40% | -25.15% | |
015611
|
2025-07-11 | 0.7377 | 0.7377 | 0.11% | -0.83% | 7.87% | -6.15% | 6.11% | -26.23% | |
016166
|
2025-07-11 | 0.8536 | 0.8536 | -0.14% | 0.65% | 7.66% | 0.72% | -1.07% | -14.64% | |
016167
|
2025-07-11 | 0.8414 | 0.8414 | -0.15% | 0.60% | 7.38% | 0.21% | -1.34% | -15.86% | |
016163
|
2025-07-11 | 0.8218 | 0.8218 | 0.69% | 2.67% | 4.22% | -0.83% | -1.96% | -17.82% | |
016164
|
2025-07-11 | 0.8104 | 0.8104 | 0.68% | 2.63% | 3.96% | -1.33% | -2.21% | -18.96% | |
017013
|
2025-07-11 | 0.8186 | 0.8186 | 0.04% | 2.41% | 7.64% | -4.20% | 2.61% | -18.14% | |
017014
|
2025-07-11 | 0.8062 | 0.8062 | 0.02% | 2.37% | 7.38% | -4.87% | 2.35% | -19.38% | |
017486
|
2025-07-11 | 0.7436 | 0.7436 | 0.35% | -2.70% | -14.41% | -11.33% | -17.59% | -25.64% | |
017487
|
2025-07-11 | 0.7344 | 0.7344 | 0.34% | -2.73% | -14.61% | -11.76% | -17.80% | -26.56% | |
018184
|
2025-07-11 | 1.1793 | 1.1793 | 1.55% | 9.43% | 22.04% | 34.29% | 17.82% | 17.93% |
申购
定投
|
018185
|
2025-07-11 | 1.1658 | 1.1658 | 1.54% | 9.38% | 21.75% | 33.63% | 17.52% | 16.58% |
申购
定投
|
018242
|
2025-07-11 | 0.8826 | 0.8826 | -0.14% | 0.75% | 8.15% | 1.45% | -0.56% | -11.74% |
申购
定投
|
018243
|
2025-07-11 | 0.8730 | 0.8730 | -0.14% | 0.70% | 7.88% | 0.94% | -0.82% | -12.70% |
申购
定投
|
018350
|
2025-07-11 | 0.8768 | 0.8768 | 0.48% | 1.47% | 3.25% | -1.97% | -2.74% | -12.32% |
申购
定投
|
018356
|
2025-07-11 | 0.8678 | 0.8678 | 0.47% | 1.43% | 2.99% | -2.45% | -3.00% | -13.22% |
申购
定投
|
015987
|
2025-07-11 | 0.8736 | 0.8736 | -0.21% | 2.30% | -11.26% | -13.21% | -12.59% | -12.64% |
申购
定投
|
015988
|
2025-07-11 | 0.8649 | 0.8649 | -0.22% | 2.25% | -11.48% | -13.64% | -12.81% | -13.51% |
申购
定投
|
019987
|
2025-07-11 | 0.9849 | 0.9849 | -0.20% | 2.75% | 7.02% | 9.09% | 1.52% | -1.51% |
申购
定投
|
019988
|
2025-07-11 | 0.9768 | 0.9768 | -0.20% | 2.71% | 6.75% | 8.56% | 1.25% | -2.32% |
申购
定投
|
018999
|
2025-07-11 | 1.2477 | 1.2477 | 1.98% | 1.83% | 24.25% | 7.65% | 26.00% | 24.77% | |
019000
|
2025-07-11 | 1.2409 | 1.2409 | 1.97% | 1.79% | 23.90% | 7.29% | 25.65% | 24.09% | |
020491
|
2025-07-11 | 1.1345 | 1.1345 | 0.28% | 3.01% | 27.62% | 40.37% | 20.08% | 13.45% | |
020492
|
2025-07-11 | 1.1261 | 1.1261 | 0.28% | 2.96% | 27.30% | 39.68% | 19.77% | 12.61% | |
020560
|
2025-07-11 | 1.4714 | 1.4714 | -0.33% | 4.02% | 25.87% | 48.15% | 18.75% | 47.14% | |
020561
|
2025-07-11 | 1.4605 | 1.4605 | -0.33% | 3.98% | 25.55% | 47.41% | 18.42% | 46.05% | |
019336
|
2025-07-11 | 1.0202 | 1.0202 | 0.45% | 1.88% | 13.63% | 2.38% | 12.92% | 2.02% | |
019337
|
2025-07-11 | 1.0134 | 1.0134 | 0.46% | 1.84% | 13.34% | 1.86% | 12.63% | 1.34% | |
020098
|
2025-07-11 | 1.0349 | 1.0431 | 0.08% | 1.12% | 2.26% | 3.60% | 2.26% | 4.33% | |
020099
|
2025-07-11 | 1.0302 | 1.0377 | 0.08% | 1.09% | 2.06% | 3.20% | 2.05% | 3.78% | |
020090
|
2025-07-11 | 0.8458 | 0.8458 | 0.51% | -1.74% | -4.40% | -15.34% | -7.77% | -15.42% | |
020091
|
2025-07-11 | 0.8421 | 0.8421 | 0.51% | -1.78% | -4.64% | -15.66% | -8.02% | -15.79% | |
020975
|
2025-07-11 | 1.2480 | 1.2480 | 0.66% | 5.84% | 29.91% | -- | 20.41% | 24.80% | |
020976
|
2025-07-11 | 1.2428 | 1.2428 | 0.66% | 5.81% | 29.55% | -- | 20.08% | 24.28% | |
024465
|
2025-07-11 | 1.0039 | 1.0039 | 0.53% | -- | -- | -- | 0.39% | 0.39% |
申购
定投
|
024466
|
2025-07-11 | 1.0036 | 1.0036 | 0.51% | -- | -- | -- | 0.36% | 0.36% |
申购
定投
|
024676
|
2025-07-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- |
申购
定投
|
024677
|
2025-07-11 | 1.0000 | 1.0000 | 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
|
2025-07-11 | 1.8738 | 1.8738 | 0.69% | 2.36% | 3.68% | 0.66% | -2.13% | 87.38% | |
012350
|
2025-07-11 | 1.0144 | 1.0144 | 0.50% | 3.35% | 15.75% | 23.38% | 10.79% | 1.44% |
申购
定投
|
012351
|
2025-07-11 | 1.0027 | 1.0027 | 0.50% | 3.31% | 15.47% | 22.77% | 10.50% | 0.27% |
申购
定投
|
019879
|
2025-07-11 | 1.2293 | 1.2293 | 1.54% | 3.11% | 14.08% | -0.86% | 15.76% | 22.93% |
申购
定投
|
019880
|
2025-07-11 | 1.2197 | 1.2197 | 1.53% | 3.07% | 13.79% | -1.29% | 15.46% | 21.97% |
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
|
2025-07-11 | 1.0311 | 3.3966 | 0.24% | 3.09% | 7.77% | 15.87% | 2.79% | 322.47% | |
022741
|
2025-07-11 | 1.0292 | 1.0546 | 0.24% | 3.04% | 7.59% | -- | 2.61% | 3.11% |
申购
定投
|
161907
|
2025-07-11 | 1.7088 | 2.6963 | -0.54% | 3.19% | 8.28% | 9.02% | 2.53% | 179.94% | |
015558
|
2025-07-11 | 1.6825 | 2.6614 | -0.54% | 3.19% | 8.24% | 8.92% | 2.49% | 29.82% | |
002670
|
2025-07-11 | 1.3121 | 1.4701 | 0.49% | 4.24% | 9.98% | 13.00% | 4.69% | 45.37% | |
002671
|
2025-07-11 | 1.6233 | 1.8233 | 0.49% | 4.21% | 9.76% | 12.56% | 4.47% | 79.93% | |
022917
|
2025-07-11 | 1.3164 | 1.3164 | 0.49% | 4.29% | 10.29% | -- | 5.00% | 4.96% | |
005313
|
2025-07-11 | 1.2635 | 1.9472 | 0.84% | 5.74% | 21.77% | 33.65% | 14.28% | 127.00% | |
005314
|
2025-07-11 | 1.2476 | 1.9022 | 0.83% | 5.70% | 21.53% | 33.13% | 14.04% | 119.08% | |
006729
|
2025-07-11 | 1.2793 | 1.8617 | 0.51% | 5.14% | 17.75% | 22.75% | 11.04% | 91.09% | |
006730
|
2025-07-11 | 1.2493 | 1.8186 | 0.51% | 5.11% | 17.50% | 22.23% | 10.81% | 85.89% | |
009981
|
2025-07-11 | 0.8638 | 0.8638 | 0.78% | 7.67% | 17.28% | 32.48% | 10.40% | -13.62% | |
009982
|
2025-07-11 | 0.8486 | 0.8486 | 0.78% | 7.64% | 17.06% | 31.98% | 10.18% | -15.14% | |
016788
|
2025-07-11 | 1.1252 | 1.1252 | 0.79% | 4.82% | 18.39% | 37.98% | 11.19% | 12.52% | |
016789
|
2025-07-11 | 1.1161 | 1.1161 | 0.79% | 4.79% | 18.23% | 37.57% | 11.02% | 11.61% | |
017996
|
2025-07-11 | 0.9088 | 0.9088 | 0.45% | 3.24% | 8.66% | 19.31% | 4.14% | -9.12% |
申购
定投
|
017997
|
2025-07-11 | 0.9045 | 0.9045 | 0.46% | 3.22% | 8.53% | 19.08% | 4.01% | -9.55% |
申购
定投
|
018120
|
2025-07-11 | 1.4760 | 1.4760 | 0.84% | -0.54% | 33.66% | 86.32% | 31.96% | 47.60% | |
018121
|
2025-07-11 | 1.4695 | 1.4695 | 0.84% | -0.55% | 33.53% | 85.94% | 31.83% | 46.95% | |
018182
|
2025-07-11 | 0.6788 | 0.6788 | 2.11% | 4.03% | 13.72% | 46.10% | 3.05% | -32.12% |
申购
定投
|
018183
|
2025-07-11 | 0.6757 | 0.6757 | 2.08% | 4.00% | 13.60% | 45.78% | 2.92% | -32.43% |
申购
定投
|
018379
|
2025-07-11 | 0.8464 | 0.8464 | 0.52% | 4.12% | 13.63% | 28.20% | 8.00% | -15.36% |
申购
定投
|
018380
|
2025-07-11 | 0.8438 | 0.8438 | 0.51% | 4.11% | 13.52% | 27.95% | 7.89% | -15.62% |
申购
定投
|
018489
|
2025-07-11 | 0.9914 | 0.9914 | 2.57% | 7.02% | 14.06% | 7.20% | 15.83% | -0.86% |
申购
定投
|
018490
|
2025-07-11 | 0.9873 | 0.9873 | 2.56% | 7.00% | 13.94% | 6.98% | 15.72% | -1.27% |
申购
定投
|
018653
|
2025-07-11 | 1.2040 | 1.2040 | 0.55% | 6.31% | 28.15% | 44.64% | 20.75% | 20.40% | |
018654
|
2025-07-11 | 1.1954 | 1.1954 | 0.55% | 6.28% | 27.90% | 44.06% | 20.50% | 19.54% | |
020271
|
2025-07-11 | 1.3733 | 1.3733 | 0.81% | 5.11% | 16.60% | 43.14% | 9.23% | 37.33% | |
020272
|
2025-07-11 | 1.3696 | 1.3696 | 0.81% | 5.10% | 16.48% | 42.86% | 9.11% | 36.96% | |
021275
|
2025-07-11 | 1.0596 | 1.0596 | 1.12% | 3.63% | 21.19% | -- | 13.23% | 5.96% |
申购
定投
|
021276
|
2025-07-11 | 1.0563 | 1.0563 | 1.12% | 3.59% | 20.95% | -- | 13.00% | 5.63% |
申购
定投
|
022440
|
2025-07-11 | 1.0256 | 1.0256 | 0.33% | 3.61% | 7.86% | -- | 3.96% | 2.56% |
申购
定投
|
022441
|
2025-07-11 | 1.0243 | 1.0243 | 0.33% | 3.60% | 7.75% | -- | 3.86% | 2.43% |
申购
定投
|
022967
|
2025-07-11 | 1.0255 | 1.0255 | 0.33% | 3.61% | 7.86% | -- | 3.97% | 3.31% | |
019920
|
2025-07-11 | 1.1644 | 1.1644 | 0.44% | 6.13% | -- | -- | 16.44% | 16.44% | |
019921
|
2025-07-11 | 1.1621 | 1.1621 | 0.44% | 6.10% | -- | -- | 16.21% | 16.21% | |
023481
|
2025-07-11 | 1.3054 | 1.3054 | 1.51% | 2.65% | -- | -- | 30.54% | 30.54% |
申购
定投
|
023482
|
2025-07-11 | 1.3042 | 1.3042 | 1.51% | 2.63% | -- | -- | 30.42% | 30.42% |
申购
定投
|
023572
|
2025-07-11 | 1.1001 | 1.1001 | 0.12% | 3.62% | -- | -- | 10.01% | 10.01% |
申购
定投
|
023573
|
2025-07-11 | 1.0996 | 1.0996 | 0.12% | 3.60% | -- | -- | 9.96% | 9.96% |
申购
定投
|
023828
|
2025-07-11 | 1.0322 | 1.0322 | 0.75% | 5.39% | -- | -- | 3.22% | 3.22% |
申购
定投
|
023829
|
2025-07-11 | 1.0318 | 1.0318 | 0.75% | 5.38% | -- | -- | 3.18% | 3.18% |
申购
定投
|
023479
|
2025-07-11 | 1.0003 | 1.0003 | -0.03% | 0.04% | -- | -- | 0.03% | 0.03% |
申购
定投
|
023480
|
2025-07-11 | 1.0001 | 1.0001 | -0.03% | 0.02% | -- | -- | 0.01% | 0.01% |
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
|
2025-07-11 | 2.9143 | 2.9143 | 0.29% | 3.73% | 9.52% | 18.86% | 4.75% | 191.43% |
申购
定投
|
159628
|
2025-07-11 | 1.1293 | 1.1293 | 0.84% | 5.13% | 20.72% | 42.86% | 12.98% | 12.93% |
申购
定投
|
159656
|
2025-07-11 | 0.8754 | 0.8754 | 0.48% | 3.48% | 9.10% | 20.78% | 4.30% | -12.46% |
申购
定投
|
560860
|
2025-07-11 | 0.9315 | 0.9315 | 2.74% | 7.46% | 15.67% | 13.58% | 17.61% | -6.85% |
申购
定投
|
159541
|
2025-07-11 | 1.2029 | 1.2029 | 0.86% | 5.37% | 17.92% | 41.30% | 9.12% | 20.29% |
申购
定投
|
159581
|
2025-07-11 | 1.0608 | 1.1098 | -0.57% | 3.38% | 8.87% | 9.99% | 2.73% | 11.34% |
申购
定投
|
560360
|
2025-07-11 | 1.4108 | 1.4108 | 2.22% | 4.30% | 17.38% | 55.58% | 5.67% | 41.08% |
申购
定投
|
159327
|
2025-07-11 | 1.2484 | 1.2484 | 0.80% | 5.91% | 10.12% | -- | 5.15% | 24.84% |
申购
定投
|
159333
|
2025-07-11 | 1.3776 | 1.3776 | 0.12% | 3.92% | 23.00% | -- | 15.61% | 37.76% |
申购
定投
|
560620
|
2025-07-11 | 0.9289 | 0.9289 | 0.00% | 1.81% | 6.38% | -- | -0.90% | -7.11% |
申购
定投
|
520700
|
2025-07-11 | 1.4855 | 1.4855 | 1.61% | 3.66% | 78.91% | -- | 67.04% | 48.55% |
申购
定投
|
588070
|
2025-07-11 | 1.0553 | 1.0553 | 1.83% | -0.04% | 16.06% | -- | 11.48% | 5.53% |
申购
定投
|
159356
|
2025-07-11 | 1.0298 | 1.0298 | 0.35% | 3.86% | 9.15% | -- | 3.56% | 2.98% |
申购
定投
|
159393
|
2025-07-11 | 4.0728 | 1.0397 | 0.25% | 4.09% | -- | -- | 3.97% | 3.97% |
申购
定投
|
588840
|
2025-07-11 | 0.9160 | 0.9160 | 1.47% | 1.53% | -- | -- | -8.40% | -8.40% |
申购
定投
|
560630
|
2025-07-11 | 0.9191 | 0.9191 | 1.47% | 0.92% | -- | -- | -8.09% | -8.09% |
申购
定投
|
159202
|
2025-07-11 | 1.0383 | 1.0383 | 0.11% | -4.17% | -- | -- | 3.83% | 3.83% |
申购
定投
|
159208
|
2025-07-11 | 1.1192 | 1.1192 | 0.88% | 7.90% | -- | -- | 11.92% | 11.92% |
申购
定投
|
159372
|
2025-07-11 | 1.1114 | 1.1114 | 0.82% | 8.92% | -- | -- | 11.14% | 11.14% |
申购
定投
|
159248
|
2025-07-11 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
006294
|
2025-07-09 | 1.2276 | 1.2276 | -0.08% | 0.80% | 2.03% | 4.59% | 1.54% | 22.76% | |
017343
|
2025-07-09 | 1.2481 | 1.2481 | -0.08% | 0.85% | 2.29% | 5.15% | 1.82% | 5.96% | |
007232
|
2025-07-09 | 1.2496 | 1.2496 | -0.28% | 1.46% | 5.54% | 8.59% | 3.98% | 24.96% | |
017241
|
2025-07-09 | 1.2644 | 1.2644 | -0.28% | 1.50% | 5.79% | 9.10% | 4.23% | 3.51% | |
008553
|
2025-07-09 | 1.0362 | 1.0362 | -0.18% | 1.21% | 5.58% | 8.68% | 4.17% | 3.62% | |
017344
|
2025-07-09 | 1.0473 | 1.0473 | -0.18% | 1.26% | 5.83% | 9.17% | 4.42% | 4.58% | |
013741
|
2025-07-09 | 1.0447 | 1.0447 | -0.15% | 1.00% | 3.08% | 5.99% | 2.33% | 4.47% | |
017246
|
2025-07-09 | 1.0548 | 1.0548 | -0.15% | 1.03% | 3.28% | 6.39% | 2.54% | 5.62% | |
019659
|
2025-07-09 | 1.0621 | 1.0621 | -0.34% | 1.23% | 5.80% | 8.88% | 4.19% | 6.21% |
申购
定投
|
019657
|
2025-07-09 | 1.0809 | 1.0809 | -0.37% | 2.11% | 9.54% | 17.03% | 6.26% | 8.09% |
申购
定投
|
019658
|
2025-07-09 | 1.0738 | 1.0738 | -0.37% | 2.07% | 9.31% | 16.57% | 6.03% | 7.38% |
申购
定投
|
022560
|
2025-07-09 | 1.0108 | 1.0108 | -0.07% | 0.70% | -- | -- | 1.08% | 1.08% | |
022561
|
2025-07-09 | 1.0095 | 1.0095 | -0.08% | 0.66% | -- | -- | 0.95% | 0.95% | |
022562
|
2025-07-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | |
024015
|
2025-07-04 | 1.0056 | 1.0056 | 0.23% | -- | -- | -- | 0.56% | 0.56% |
申购
定投
|
024016
|
2025-07-04 | 1.0054 | 1.0054 | 0.23% | -- | -- | -- | 0.54% | 0.54% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
012535
|
2025-07-10 | 0.7031 | 0.7031 | -0.26% | 2.14% | 34.00% | 59.14% | 30.45% | -29.69% | |
012536
|
2025-07-10 | 0.6872 | 0.6872 | -0.26% | 2.08% | 33.59% | 58.20% | 30.03% | -31.28% | |
018475
|
2025-07-11 | 1.0841 | 1.0841 | 0.09% | -4.36% | 20.86% | 26.09% | 13.82% | 8.41% |
申购
定投
|
018476
|
2025-07-11 | 1.0921 | 1.0921 | 0.09% | -4.38% | 27.18% | 31.72% | 19.75% | 9.21% |
申购
定投
|
019441
|
2025-07-10 | 1.3972 | 1.3972 | -0.20% | 3.27% | 8.70% | 8.53% | 7.98% | 39.72% | |
019442
|
2025-07-10 | 1.3913 | 1.3913 | -0.20% | 3.26% | 8.55% | 8.21% | 7.82% | 39.13% |
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