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 |
---|---|---|---|---|---|---|---|---|---|---|
003327
|
2023-03-27 | 1.2009 | 1.3339 | 0.02% | 0.13% | 2.57% | 0.61% | 35.45% | 安稳纯债,闲钱投资优选 | |
161903
|
2023-03-27 | 1.3289 | 4.7978 | 0.95% | 22.10% | -3.39% | 11.78% | 792.18% | 布局创新,关注成长 | |
519185
|
2023-03-27 | 1.4452 | 2.7375 | 0.51% | -7.56% | 14.91% | 2.59% | 247.64% | 大盘风格 估值低位 ... | |
519191
|
2023-03-27 | 1.5679 | 1.9305 | 0.52% | -7.19% | 19.03% | 2.37% | 119.36% | 大盘风格 估值低位 ... | |
519198
|
2023-03-27 | 1.6612 | 2.1612 | -1.05% | -3.04% | 8.14% | 1.60% | 135.18% | 近期聚焦煤炭、绿电、... | |
519212
|
2023-03-27 | 1.9686 | 1.9686 | 0.46% | -7.17% | 21.56% | 2.78% | 96.86% | 地产、煤炭迎来高光时刻 | |
005299
|
2023-03-27 | 2.7699 | 2.7699 | 0.03% | -9.02% | -4.75% | 8.05% | 176.99% | 布局新能源车、消费、... | |
015796
|
2023-03-27 | 0.9762 | 0.9762 | -0.53% | -6.23% | -- | -2.30% | -2.38% | 业绩高增、创新不断、... | |
005313
|
2023-03-27 | 1.3442 | 2.0030 | 0.19% | 10.35% | 11.94% | 11.41% | 135.87% | 高成长+低估值潜力股 |
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
|
2023-03-27 | 1.0561 | 2.319% | 0.16% | 0.92% | 1.81% | 0.47% | 66.94% | |
519507
|
2023-03-27 | 1.1220 | 2.559% | 0.18% | 1.04% | 2.05% | 0.52% | 34.47% |
申购
定投
|
519501
|
2023-03-27 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
000764
|
2023-03-27 | 1.0975 | 2.470% | 0.17% | 0.99% | 1.96% | 0.50% | 27.13% |
申购
定投
|
519511
|
2023-03-27 | 0.7527 | 2.285% | 0.15% | 0.91% | 1.83% | 0.47% | 31.32% | |
519512
|
2023-03-27 | 0.8178 | 2.531% | 0.17% | 1.03% | 2.07% | 0.52% | 28.30% |
申购
定投
|
519513
|
2023-03-27 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
000773
|
2023-03-27 | 0.6275 | 2.183% | 0.15% | 0.90% | 1.77% | 0.46% | 24.71% | |
004811
|
2023-03-27 | 0.6797 | 2.377% | 0.17% | 0.99% | 1.96% | 0.50% | 16.29% |
申购
定投
|
015705
|
2023-03-27 | 0.6129 | 2.132% | 0.15% | 0.87% | -- | 0.44% | 1.50% |
申购
定投
|
004169
|
2023-03-27 | 0.4818 | 2.292% | 0.16% | 0.94% | 1.88% | 0.48% | 16.83% | |
004170
|
2023-03-27 | 0.5260 | 2.479% | 0.17% | 1.04% | 2.07% | 0.52% | 18.21% |
申购
定投
|
004717
|
2023-03-27 | 0.5536 | 1.940% | 0.15% | 0.88% | 1.80% | 0.45% | 15.57% | |
004718
|
2023-03-27 | 0.6059 | 2.134% | 0.16% | 0.98% | 1.99% | 0.49% | 16.82% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
161902
|
2023-03-27 | 1.0891 | 2.3186 | 0.40% | 0.91% | 2.45% | 9.40% | 3.05% | 212.87% | |
519186
|
2023-03-27 | 1.2104 | 1.7644 | -0.03% | 0.57% | 0.20% | 1.34% | 1.59% | 98.03% | |
519187
|
2023-03-27 | 1.1881 | 1.7021 | -0.04% | 0.54% | 0.00% | 0.93% | 1.49% | 87.89% | |
161908
|
2023-03-27 | 1.1742 | 2.0019 | -0.06% | 0.52% | 0.80% | 4.04% | 2.79% | 123.98% | |
519188
|
2023-03-27 | 1.0886 | 1.5218 | 0.05% | 0.50% | 1.39% | 2.61% | 1.14% | 56.46% | |
519189
|
2023-03-27 | 1.0652 | 1.4627 | 0.05% | 0.46% | 1.19% | 2.20% | 1.05% | 49.56% | |
519190
|
2023-03-27 | 1.2319 | 1.5194 | -0.21% | -0.40% | -0.62% | 3.04% | 0.84% | 54.28% | |
016580
|
2023-03-27 | 1.2296 | 1.4497 | -0.22% | -0.44% | -0.77% | -- | 0.79% | -2.46% | |
161911
|
2023-03-27 | 1.0086 | 1.5556 | 0.03% | 0.47% | 0.45% | 2.30% | 1.22% | 70.12% |
申购
定投
|
003159
|
2023-03-27 | 1.0115 | 1.1888 | 0.02% | 0.33% | 0.24% | 2.43% | 0.89% | 19.92% |
申购
定投
|
003160
|
2023-03-27 | 1.0098 | 1.1605 | 0.02% | 0.29% | 0.04% | 2.02% | 0.79% | 16.83% |
申购
定投
|
519208
|
2023-03-27 | 1.1222 | 1.2083 | 0.06% | 0.41% | 0.09% | 1.60% | 0.19% | 21.88% |
申购
定投
|
519209
|
2023-03-27 | 1.1086 | 1.1854 | 0.05% | 0.40% | -0.02% | 1.39% | 0.14% | 19.36% |
申购
定投
|
003327
|
2023-03-27 | 1.2009 | 1.3339 | 0.02% | 0.28% | 0.13% | 2.57% | 0.61% | 35.45% | |
003328
|
2023-03-27 | 1.1897 | 1.3174 | 0.03% | 0.26% | 0.03% | 2.37% | 0.57% | 33.57% | |
003329
|
2023-03-27 | 1.0240 | 1.2659 | 0.05% | 0.17% | 0.56% | 2.27% | 0.32% | 28.99% | |
003330
|
2023-03-27 | 1.0145 | 1.2509 | 0.04% | 0.15% | 0.46% | 2.06% | 0.28% | 27.23% | |
016598
|
2023-03-27 | 1.0308 | 1.0733 | 0.05% | 0.15% | 1.15% | -- | 0.85% | 1.17% | |
519199
|
2023-03-27 | 1.0507 | 1.1880 | 0.02% | 0.29% | 1.22% | 3.26% | 0.96% | 19.46% | |
007926
|
2023-03-27 | 1.0352 | 1.1804 | 0.02% | 0.28% | 1.11% | 3.11% | 0.92% | 8.43% | |
016787
|
2023-03-27 | 1.0493 | 1.0645 | 0.03% | 0.28% | -- | -- | 0.91% | 1.07% | |
519206
|
2023-03-27 | 1.1187 | 1.2212 | 0.02% | 0.18% | 0.67% | 0.30% | 0.40% | 23.19% |
申购
定投
|
519207
|
2023-03-27 | 1.0996 | 1.1879 | 0.01% | 0.15% | 0.48% | -0.09% | 0.31% | 19.54% |
申购
定投
|
003520
|
2023-03-27 | 1.0138 | 1.2188 | 0.05% | 0.34% | 0.56% | 2.81% | 0.33% | 24.04% | |
003521
|
2023-03-27 | 1.0091 | 1.2141 | 0.04% | 0.32% | 0.45% | 2.59% | 0.28% | 23.48% | |
004079
|
2023-03-27 | 1.0131 | 1.2410 | 0.05% | 0.29% | -0.08% | 2.51% | 0.34% | 26.25% | |
004080
|
2023-03-27 | 1.0126 | 1.2304 | 0.05% | 0.28% | -0.18% | 2.29% | 0.29% | 24.99% | |
014494
|
2023-03-27 | 1.0135 | 1.0685 | 0.05% | 0.31% | -0.05% | 2.50% | 0.38% | 2.63% | |
003747
|
2023-03-27 | 1.1089 | 1.2354 | 0.05% | 0.31% | 0.08% | 2.37% | 0.27% | 24.21% | |
003748
|
2023-03-27 | 1.1064 | 1.2299 | 0.05% | 0.30% | 0.07% | 2.35% | 0.27% | 23.59% | |
003518
|
2023-03-27 | 1.0076 | 1.2192 | 0.04% | 0.27% | -0.10% | 2.07% | 0.21% | 23.01% | |
015207
|
2023-03-27 | 1.0130 | 1.0440 | 0.04% | 0.29% | 0.04% | 2.37% | 0.28% | 2.31% | |
003519
|
2023-03-27 | 1.0112 | 1.2465 | 0.04% | 0.30% | 0.05% | 2.38% | 0.29% | 26.07% | |
004464
|
2023-03-24 | 1.0114 | 1.2425 | 0.07% | 0.28% | -0.07% | 2.27% | 0.23% | 26.76% |
申购
定投
|
004465
|
2023-03-24 | 1.0108 | 1.2340 | 0.06% | 0.26% | -0.17% | 2.05% | 0.18% | 25.74% |
申购
定投
|
004681
|
2023-03-24 | 1.0992 | 1.2434 | 0.05% | 0.24% | 0.33% | 2.46% | 0.66% | 25.99% |
申购
定投
|
004682
|
2023-03-24 | 1.0915 | 1.2313 | 0.06% | 0.22% | 0.26% | 2.29% | 0.62% | 24.61% |
申购
定投
|
004571
|
2023-03-27 | 1.1294 | 1.2324 | 0.09% | -0.27% | -0.08% | 1.08% | 1.89% | 23.17% | |
004572
|
2023-03-27 | 1.1054 | 1.2064 | 0.09% | -0.30% | -0.27% | 0.69% | 1.81% | 20.53% | |
006172
|
2023-03-27 | 1.0173 | 1.1744 | 0.06% | 0.36% | 0.06% | 2.27% | 0.25% | 18.52% | |
006173
|
2023-03-27 | 1.0168 | 1.1568 | 0.05% | 0.32% | -0.04% | 1.96% | 0.15% | 16.56% | |
007488
|
2023-03-27 | 1.0069 | 1.0897 | 0.02% | 0.17% | 1.17% | 2.43% | 0.52% | 9.26% |
申购
定投
|
007489
|
2023-03-27 | 1.0055 | 1.0748 | 0.02% | 0.13% | 0.94% | 1.97% | 0.41% | 7.68% |
申购
定投
|
007703
|
2023-03-27 | 1.0540 | 1.1053 | 0.03% | 0.25% | 0.62% | 2.63% | 0.66% | 10.87% | |
007704
|
2023-03-27 | 1.0512 | 1.1006 | 0.02% | 0.23% | 0.55% | 2.48% | 0.61% | 10.37% | |
007979
|
2023-03-24 | 1.0019 | 1.0976 | 0.05% | 0.13% | 1.24% | 2.82% | 0.48% | 10.07% |
申购
定投
|
008331
|
2023-03-27 | 1.1938 | 1.1938 | -0.09% | -0.28% | -3.02% | 0.56% | 3.54% | 19.38% | |
008332
|
2023-03-27 | 1.1800 | 1.1800 | -0.08% | -0.31% | -3.21% | 0.15% | 3.45% | 18.00% | |
009338
|
2023-03-27 | 1.0325 | 1.0890 | 0.04% | 0.25% | -0.25% | 1.84% | 0.38% | 9.14% | |
009339
|
2023-03-27 | 1.0284 | 1.0801 | 0.04% | 0.22% | -0.41% | 1.54% | 0.30% | 8.20% | |
011166
|
2023-03-27 | 1.0217 | 1.0720 | 0.04% | 0.31% | 0.23% | 2.45% | 0.26% | 7.30% |
申购
定投
|
011952
|
2023-03-27 | 1.0086 | 1.0471 | 0.06% | 0.36% | 0.17% | 2.41% | 0.30% | 4.78% |
申购
定投
|
013207
|
2023-03-27 | 1.0498 | 1.0498 | 0.03% | 0.26% | 1.40% | 3.57% | 0.74% | 4.98% | |
013208
|
2023-03-27 | 1.0465 | 1.0465 | 0.02% | 0.24% | 1.31% | 3.36% | 0.69% | 4.65% | |
012935
|
2023-03-24 | 1.0178 | 1.0379 | 0.03% | 0.36% | 0.00% | 3.09% | 0.76% | 3.81% |
申购
定投
|
015022
|
2023-03-27 | 1.0090 | 1.0294 | 0.02% | 0.15% | 0.67% | 2.85% | 0.54% | 2.96% | |
015023
|
2023-03-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
015471
|
2023-03-27 | 1.0167 | 1.0167 | 0.06% | 0.36% | 0.12% | -- | 0.28% | 1.67% | |
015472
|
2023-03-27 | 1.0130 | 1.0130 | 0.06% | 0.33% | -0.08% | -- | 0.19% | 1.30% | |
015925
|
2023-03-27 | 1.0455 | 1.0455 | 0.03% | 0.11% | 4.48% | -- | 4.52% | 4.55% | |
015926
|
2023-03-27 | 1.0432 | 1.0432 | 0.03% | 0.09% | 4.27% | -- | 4.42% | 4.32% | |
016414
|
2023-03-27 | 1.0055 | 1.0055 | 0.04% | 0.33% | 0.52% | -- | 0.34% | 0.55% |
申购
定投
|
016415
|
2023-03-27 | 1.0059 | 1.0059 | 0.04% | 0.34% | 0.55% | -- | 0.36% | 0.59% |
申购
定投
|
016421
|
2023-03-27 | 1.0007 | 1.0007 | -0.09% | -0.08% | -- | -- | 0.05% | 0.07% | |
016422
|
2023-03-27 | 0.9990 | 0.9990 | -0.10% | -0.11% | -- | -- | -0.05% | -0.10% | |
016928
|
2023-03-27 | 1.0063 | 1.0063 | 0.05% | 0.35% | -- | -- | 0.34% | 0.63% | |
016929
|
2023-03-27 | 1.0054 | 1.0054 | 0.05% | 0.32% | -- | -- | 0.27% | 0.54% | |
017818
|
2023-03-24 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% |
申购
定投
|
017819
|
2023-03-24 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|---|---|
519181
|
2023-03-27 | 1.7202 | 3.7985 | -0.84% | 2.48% | -2.99% | -3.73% | 4.12% | 376.41% | |
016954
|
2023-03-27 | 1.7195 | 1.7195 | -0.85% | 2.45% | -- | -- | 4.02% | -1.56% | |
519183
|
2023-03-27 | 2.4830 | 3.1730 | -0.42% | -0.73% | -11.34% | 3.28% | 8.28% | 337.72% | |
161903
|
2023-03-27 | 1.3289 | 4.7978 | 0.95% | 9.75% | 22.10% | -3.39% | 11.78% | 792.18% | |
519185
|
2023-03-27 | 1.4452 | 2.7375 | 0.51% | -8.61% | -7.56% | 14.91% | 2.59% | 247.64% | |
015566
|
2023-03-27 | 1.4385 | 1.4835 | 0.50% | -8.66% | -7.84% | -- | 2.44% | 16.63% | |
519191
|
2023-03-27 | 1.5679 | 1.9305 | 0.52% | -8.82% | -7.19% | 19.03% | 2.37% | 119.36% | |
001488
|
2023-03-27 | 1.4065 | 1.4065 | 0.11% | -0.59% | -1.17% | -1.40% | 2.15% | 40.65% | |
001489
|
2023-03-27 | 1.3372 | 1.3372 | 0.10% | -0.62% | -1.33% | -1.71% | 2.08% | 33.72% | |
001518
|
2023-03-27 | 1.2090 | 1.8490 | -0.80% | -3.37% | 2.06% | -0.20% | -3.08% | 81.24% | |
015390
|
2023-03-27 | 1.2027 | 1.2027 | -0.81% | -3.41% | 1.80% | -0.73% | -3.19% | -2.84% | |
519195
|
2023-03-27 | 2.8233 | 3.2413 | -0.54% | 4.15% | -0.07% | 3.68% | 7.86% | 290.72% | |
016600
|
2023-03-27 | 2.8165 | 2.8165 | -0.54% | 4.11% | -0.30% | -- | 7.73% | -2.86% | |
001635
|
2023-03-27 | 1.6109 | 1.6109 | -0.27% | -0.51% | -1.14% | -1.10% | 0.89% | 61.09% | |
001636
|
2023-03-27 | 1.5586 | 1.5586 | -0.26% | -0.52% | -1.23% | -1.29% | 0.84% | 55.86% | |
519196
|
2023-03-27 | 2.4448 | 2.9385 | -0.68% | 5.42% | -0.67% | 3.18% | 7.81% | 262.11% | |
002664
|
2023-03-27 | 1.1916 | 1.3016 | 0.13% | -0.45% | -0.69% | 0.08% | 0.16% | 32.30% | |
002665
|
2023-03-27 | 1.1715 | 1.2445 | 0.15% | -0.46% | -0.74% | -0.03% | 0.15% | 25.74% | |
519197
|
2023-03-27 | 1.0790 | 1.2350 | 0.36% | -0.45% | -0.06% | -2.11% | 2.94% | 23.75% | |
519198
|
2023-03-27 | 1.6612 | 2.1612 | -1.05% | -2.72% | -3.04% | 8.14% | 1.60% | 135.18% | |
016620
|
2023-03-27 | 1.6573 | 1.6573 | -1.06% | -2.75% | -3.27% | -- | 1.48% | -9.04% | |
003734
|
2023-03-27 | 1.2226 | 1.2226 | 0.02% | 0.30% | 1.87% | 2.45% | 0.51% | 22.26% | |
003735
|
2023-03-27 | 1.2201 | 1.2201 | 0.02% | 0.30% | 1.84% | 2.39% | 0.49% | 22.01% | |
001633
|
2023-03-27 | 1.1220 | 1.2830 | 0.17% | -0.86% | -1.94% | -4.04% | 0.16% | 31.13% | |
001634
|
2023-03-27 | 1.1139 | 1.2688 | 0.17% | -0.87% | -2.03% | -4.22% | 0.12% | 29.47% | |
001530
|
2023-03-27 | 0.9790 | 1.1843 | 0.15% | -2.02% | -7.68% | -11.66% | 0.15% | 17.75% | |
012007
|
2023-03-27 | 0.9414 | 1.1799 | 0.15% | -2.05% | -7.82% | -11.93% | 0.09% | -10.92% | |
003751
|
2023-03-27 | 2.2211 | 2.2211 | 0.30% | 1.00% | 3.32% | -6.01% | 3.48% | 122.11% | |
015384
|
2023-03-27 | 2.2103 | 2.2103 | 0.30% | 0.96% | 3.07% | -6.47% | 3.35% | -2.06% | |
519212
|
2023-03-27 | 1.9686 | 1.9686 | 0.46% | -8.54% | -7.17% | 21.56% | 2.78% | 96.86% | |
017787
|
2023-03-27 | 1.9672 | 1.9672 | 0.46% | -8.57% | -- | -- | -0.94% | -0.94% |
申购
定投
|
004641
|
2023-03-27 | 1.3593 | 1.3593 | 0.23% | -2.13% | -3.03% | 4.43% | 3.38% | 35.93% | |
016556
|
2023-03-27 | 1.3548 | 1.3548 | 0.22% | -2.17% | -3.32% | -- | 3.24% | -8.45% | |
005094
|
2023-03-27 | 2.6924 | 2.6924 | -0.74% | 4.01% | -1.45% | 0.25% | 6.64% | 169.24% | |
004731
|
2023-03-27 | 1.1190 | 1.1668 | -0.06% | -1.34% | -2.43% | -2.24% | 0.29% | 16.56% | |
004732
|
2023-03-27 | 1.1088 | 1.1562 | -0.06% | -1.34% | -2.51% | -2.43% | 0.24% | 15.49% | |
005317
|
2023-03-27 | 1.1637 | 1.1995 | -0.09% | -1.26% | -2.11% | -1.28% | 0.12% | 19.97% | |
005318
|
2023-03-27 | 1.1207 | 1.1552 | -0.09% | -1.29% | -2.22% | -1.49% | 0.07% | 15.54% | |
005299
|
2023-03-27 | 2.7699 | 2.7699 | 0.03% | -0.45% | -9.02% | -4.75% | 8.05% | 176.99% | |
005300
|
2023-03-27 | 2.6975 | 2.6975 | 0.02% | -0.49% | -9.25% | -5.22% | 7.92% | 169.75% | |
005400
|
2023-03-27 | 2.0101 | 2.0101 | -0.33% | -0.51% | 3.41% | 2.02% | 2.83% | 101.01% | |
005401
|
2023-03-27 | 1.9536 | 1.9536 | -0.33% | -0.55% | 3.16% | 1.51% | 2.71% | 95.36% | |
005650
|
2023-03-27 | 1.2436 | 1.2436 | 0.06% | -0.50% | -1.34% | -14.95% | 12.21% | 24.36% | |
005651
|
2023-03-27 | 1.2111 | 1.2111 | 0.05% | -0.53% | -1.58% | -15.41% | 12.07% | 21.11% | |
005821
|
2023-03-27 | 1.8382 | 2.6482 | 0.91% | -0.73% | -1.25% | -1.37% | 4.96% | 173.00% | |
014260
|
2023-03-27 | 1.8190 | 2.6250 | 0.90% | -0.79% | -1.66% | -2.18% | 4.75% | -17.21% | |
161910
|
2023-03-27 | 2.2087 | 2.6804 | -0.26% | -0.88% | 3.36% | 1.98% | 2.63% | 112.97% | |
006085
|
2023-03-27 | 1.9508 | 2.1187 | -0.27% | -0.92% | 2.96% | 1.18% | 2.45% | 124.21% | |
006132
|
2023-03-27 | 2.7031 | 3.2430 | 0.03% | -0.17% | -6.65% | -1.36% | 7.61% | 214.71% | |
006133
|
2023-03-27 | 2.6194 | 3.1468 | 0.02% | -0.21% | -6.88% | -1.86% | 7.48% | 204.98% | |
005311
|
2023-03-27 | 1.8874 | 1.8874 | 1.17% | 12.92% | 25.82% | 2.17% | 15.78% | 88.74% | |
005312
|
2023-03-27 | 1.8244 | 1.8244 | 1.16% | 12.88% | 25.50% | 1.65% | 15.65% | 82.44% | |
006281
|
2023-03-27 | 2.2814 | 2.2814 | 0.07% | 18.40% | 14.03% | -0.78% | 32.19% | 128.14% | |
014162
|
2023-03-27 | 2.2580 | 2.2580 | 0.06% | 18.34% | 13.58% | -1.57% | 31.95% | -29.02% | |
161912
|
2023-03-27 | 2.1268 | 2.6938 | -0.67% | 7.54% | 0.90% | 0.17% | 9.70% | 197.15% |
申购
定投
|
161913
|
2023-03-27 | 2.0878 | 2.6483 | -0.67% | 7.50% | 0.66% | -0.33% | 9.58% | 191.26% |
申购
定投
|
501075
|
2023-03-27 | 1.7718 | 1.7718 | 0.16% | -2.09% | -11.80% | -7.97% | 5.37% | 77.18% | |
007501
|
2023-03-27 | 1.7661 | 1.7661 | 0.15% | -2.13% | -12.01% | 0.00% | 5.25% | -12.50% | |
006233
|
2023-03-27 | 2.7823 | 2.7823 | 0.26% | -0.22% | -5.57% | 3.32% | 8.05% | 178.23% | |
006234
|
2023-03-27 | 2.7351 | 2.7351 | 0.26% | -0.26% | -5.80% | 2.80% | 7.92% | 173.51% | |
008633
|
2023-03-27 | 1.1714 | 1.1714 | -0.17% | 14.65% | 34.18% | 8.34% | 20.22% | 17.14% | |
008634
|
2023-03-27 | 1.1527 | 1.1527 | -0.17% | 14.61% | 33.85% | 7.79% | 20.07% | 15.27% | |
008120
|
2023-03-27 | 1.2710 | 1.2710 | -0.38% | 11.79% | 27.42% | 4.27% | 16.38% | 27.10% | |
008121
|
2023-03-27 | 1.2513 | 1.2513 | -0.39% | 11.74% | 27.10% | 3.75% | 16.25% | 25.13% | |
008979
|
2023-03-27 | 1.0923 | 1.0923 | -0.28% | -0.44% | -1.72% | -1.33% | 1.44% | 9.23% | |
009199
|
2023-03-27 | 1.5333 | 1.5333 | -0.44% | 9.23% | 4.04% | 3.38% | 11.08% | 53.33% | |
009688
|
2023-03-24 | 0.9742 | 0.9742 | 1.52% | -0.34% | 4.13% | -0.07% | 3.04% | -2.58% |
申购
定投
|
161914
|
2023-03-27 | 0.9843 | 0.9843 | 2.38% | 6.51% | 22.11% | 11.01% | 12.80% | -1.57% |
申购
定投
|
161915
|
2023-03-27 | 0.9715 | 0.9715 | 2.37% | 6.48% | 21.80% | 10.45% | 12.66% | -2.85% |
申购
定投
|
506001
|
2023-03-27 | 1.0714 | 1.1644 | 0.02% | 2.87% | -9.00% | 2.93% | 11.05% | 15.70% |
申购
定投
|
010054
|
2023-03-27 | 1.0994 | 1.0994 | 0.81% | -2.97% | 10.27% | 0.95% | 2.98% | 9.94% | |
010055
|
2023-03-27 | 1.0857 | 1.0857 | 0.80% | -3.00% | 10.01% | 0.42% | 2.87% | 8.57% | |
010296
|
2023-03-27 | 0.8315 | 0.8315 | 0.52% | -1.20% | 0.37% | -5.65% | 0.68% | -16.85% | |
010297
|
2023-03-27 | 0.8216 | 0.8216 | 0.51% | -1.25% | 0.12% | -6.12% | 0.55% | -17.84% | |
010611
|
2023-03-27 | 1.0201 | 1.0201 | -0.02% | -0.90% | -10.60% | -4.64% | 7.54% | 2.01% | |
010612
|
2023-03-27 | 1.0089 | 1.0089 | -0.03% | -0.94% | -10.82% | -5.12% | 7.41% | 0.89% | |
010694
|
2023-03-27 | 1.0227 | 1.0227 | 0.01% | -1.27% | -9.85% | -1.63% | 7.97% | 2.27% | |
010690
|
2023-03-27 | 0.8800 | 0.8800 | -0.11% | 0.20% | -0.43% | -9.19% | 5.79% | -12.00% | |
010691
|
2023-03-27 | 0.8712 | 0.8712 | -0.11% | 0.16% | -0.68% | -9.65% | 5.66% | -12.88% | |
011534
|
2023-03-27 | 1.0050 | 1.0050 | -0.24% | -1.31% | -1.38% | 0.25% | -0.15% | 0.50% | |
011535
|
2023-03-27 | 0.9973 | 0.9973 | -0.24% | -1.34% | -1.58% | -0.16% | -0.24% | -0.27% | |
008491
|
2023-03-27 | 1.1015 | 1.1015 | 0.32% | 2.85% | 4.73% | -4.18% | 6.12% | 10.15% | |
008492
|
2023-03-27 | 1.0884 | 1.0884 | 0.31% | 2.81% | 4.46% | -4.66% | 5.99% | 8.84% | |
012195
|
2023-03-27 | 1.0089 | 1.0089 | 0.18% | -0.58% | -0.67% | -0.07% | 0.49% | 0.89% | |
011243
|
2023-03-27 | 1.0403 | 1.0403 | -0.11% | -0.32% | 3.55% | 2.65% | 1.91% | 4.03% | |
011244
|
2023-03-27 | 1.0330 | 1.0330 | -0.11% | -0.35% | 3.34% | 2.24% | 1.81% | 3.30% | |
012435
|
2023-03-27 | 0.9715 | 0.9715 | 0.19% | -0.60% | -0.76% | -0.84% | 0.37% | -2.85% | |
012436
|
2023-03-27 | 0.9653 | 0.9653 | 0.19% | -0.63% | -0.94% | -1.24% | 0.27% | -3.47% | |
007182
|
2023-03-27 | 0.7080 | 0.7080 | -1.45% | -4.68% | -1.32% | -6.73% | -7.80% | -29.20% | |
007183
|
2023-03-27 | 0.7031 | 0.7031 | -1.44% | -4.73% | -1.55% | -7.19% | -7.91% | -29.69% | |
013960
|
2023-03-27 | 0.8980 | 0.8980 | 0.90% | -0.26% | -0.74% | 0.25% | 5.63% | -10.20% |
申购
定投
|
013961
|
2023-03-27 | 0.8922 | 0.8922 | 0.90% | -0.29% | -0.98% | -0.26% | 5.51% | -10.78% |
申购
定投
|
014277
|
2023-03-24 | 0.7876 | 0.7876 | 0.06% | -1.87% | -8.22% | -8.62% | 5.21% | -21.24% |
申购
定投
|
014278
|
2023-03-24 | 0.7824 | 0.7824 | 0.05% | -1.89% | -8.45% | -9.08% | 5.09% | -21.76% |
申购
定投
|
013009
|
2023-03-27 | 0.7930 | 0.7930 | -1.37% | -4.86% | 0.27% | -4.88% | -8.14% | -20.70% |
申购
定投
|
013010
|
2023-03-27 | 0.7882 | 0.7882 | -1.38% | -4.89% | 0.03% | -5.36% | -8.25% | -21.18% |
申购
定投
|
013326
|
2023-03-27 | 0.9869 | 0.9869 | 0.43% | 1.68% | 2.89% | -1.82% | 4.78% | -1.31% |
申购
定投
|
013327
|
2023-03-27 | 0.9811 | 0.9811 | 0.42% | 1.64% | 2.63% | -2.32% | 4.65% | -1.89% |
申购
定投
|
014693
|
2023-03-27 | 0.9868 | 0.9868 | 0.20% | -0.79% | 0.03% | -- | 0.77% | -1.32% | |
014694
|
2023-03-27 | 0.9831 | 0.9831 | 0.20% | -0.82% | -0.16% | -- | 0.68% | -1.69% | |
015796
|
2023-03-27 | 0.9762 | 0.9762 | -0.53% | -8.04% | -6.23% | -- | -2.30% | -2.38% | |
015797
|
2023-03-27 | 0.9725 | 0.9725 | -0.53% | -8.06% | -6.44% | -- | -2.39% | -2.75% | |
015955
|
2023-03-27 | 1.0167 | 1.0167 | 0.02% | 0.19% | 0.88% | -- | 0.43% | 1.67% | |
015610
|
2023-03-27 | 0.9652 | 0.9652 | -0.52% | -0.59% | 1.43% | -- | 0.02% | -3.48% | |
015611
|
2023-03-27 | 0.9622 | 0.9622 | -0.52% | -0.62% | 1.18% | -- | -0.09% | -3.78% | |
016166
|
2023-03-27 | 0.9401 | 0.9401 | -1.05% | -2.73% | -3.92% | -- | 1.65% | -5.99% | |
016167
|
2023-03-27 | 0.9374 | 0.9374 | -1.06% | -2.77% | -4.16% | -- | 1.54% | -6.26% | |
016163
|
2023-03-27 | 1.0522 | 1.0522 | -0.09% | -0.04% | -- | -- | 3.33% | 5.22% | |
016164
|
2023-03-27 | 1.0497 | 1.0497 | -0.10% | -0.08% | -- | -- | 3.22% | 4.97% | |
017013
|
2023-03-27 | 1.0476 | 1.0476 | 0.00% | -0.79% | -- | -- | 3.72% | 4.76% | |
017014
|
2023-03-27 | 1.0457 | 1.0457 | -0.01% | -0.83% | -- | -- | 3.57% | 4.57% | |
017486
|
2023-03-27 | 1.1549 | 1.1549 | 1.78% | 3.99% | -- | -- | 15.52% | 15.49% | |
017487
|
2023-03-27 | 1.1535 | 1.1535 | 1.78% | 3.95% | -- | -- | 15.40% | 15.35% |
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
|
2023-03-27 | 2.3097 | 2.3097 | -0.36% | -0.89% | 3.70% | 2.21% | 3.05% | 130.97% | |
012350
|
2023-03-24 | 0.9997 | 0.9997 | -0.03% | -- | -- | -- | -0.03% | -0.03% |
申购
定投
|
012351
|
2023-03-24 | 0.9996 | 0.9996 | -0.03% | -- | -- | -- | -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 |
---|---|---|---|---|---|---|---|---|---|---|
519180
|
2023-03-27 | 0.9691 | 3.3091 | -0.51% | -1.29% | 2.00% | -3.10% | 2.18% | 287.35% | |
161907
|
2023-03-27 | 2.3505 | 2.3505 | -0.80% | -1.60% | 3.58% | 4.99% | 4.18% | 135.05% | |
015558
|
2023-03-27 | 2.3378 | 2.3378 | -0.81% | -1.64% | 3.27% | -- | 4.03% | 9.96% | |
002670
|
2023-03-27 | 1.3738 | 1.5318 | 0.12% | -1.13% | -0.31% | 0.90% | 2.62% | 52.21% | |
002671
|
2023-03-27 | 1.7152 | 1.9152 | 0.12% | -1.16% | -0.50% | 0.50% | 2.53% | 90.12% | |
005313
|
2023-03-27 | 1.3442 | 2.0030 | 0.19% | -1.44% | 10.35% | 11.94% | 11.41% | 135.87% | |
005314
|
2023-03-27 | 1.3369 | 1.9689 | 0.19% | -1.47% | 10.14% | 11.49% | 11.31% | 129.74% | |
006729
|
2023-03-27 | 1.4651 | 1.8599 | 0.21% | -1.08% | 5.78% | 9.60% | 7.44% | 89.51% | |
006730
|
2023-03-27 | 1.4411 | 1.8285 | 0.22% | -1.10% | 5.58% | 9.17% | 7.35% | 86.09% | |
009981
|
2023-03-27 | 0.8500 | 0.8500 | 1.20% | -1.27% | -3.34% | -8.05% | 1.06% | -15.00% | |
009982
|
2023-03-27 | 0.8427 | 0.8427 | 1.20% | -1.29% | -3.53% | -8.41% | 0.97% | -15.73% | |
016788
|
2023-03-27 | 1.0895 | 1.0895 | 0.47% | 0.63% | -- | -- | 10.69% | 8.95% | |
016789
|
2023-03-27 | 1.0880 | 1.0880 | 0.47% | 0.60% | -- | -- | 10.60% | 8.80% | |
017996
|
2023-03-27 | 1.0116 | 1.0116 | 0.09% | -- | -- | -- | 1.16% | 1.16% |
申购
定投
|
017997
|
2023-03-27 | 1.0115 | 1.0115 | 0.09% | -- | -- | -- | 1.15% | 1.15% |
申购
定投
|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|
510680
|
2023-03-27 | 2.5903 | 2.5903 | -0.51% | -3.02% | 0.31% | -5.15% | 0.05% | 159.03% |
申购
定投
|
159628
|
2023-03-27 | 1.0488 | 1.0488 | 0.54% | 1.08% | 11.52% | -- | 12.12% | 4.88% |
申购
定投
|
159656
|
2023-03-27 | 0.9819 | 0.9819 | 0.11% | -1.78% | -- | -- | -1.81% | -1.81% |
申购
定投
|
560860
|
2023-03-27 | 0.9667 | 0.9667 | -0.05% | -3.33% | -- | -- | -3.33% | -3.33% |
认购
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
|
2023-03-23 | 1.1894 | 1.1894 | 0.14% | -0.14% | 0.01% | -0.34% | 1.48% | 18.94% | |
017343
|
2023-03-23 | 1.1946 | 1.1946 | 0.14% | -0.11% | -- | -- | 1.60% | 1.42% | |
007232
|
2023-03-23 | 1.2571 | 1.2571 | 0.37% | -0.87% | 3.16% | 1.35% | 2.97% | 25.71% | |
017241
|
2023-03-23 | 1.2590 | 1.2590 | 0.37% | -0.83% | -- | -- | 3.08% | 3.07% | |
008553
|
2023-03-23 | 1.0308 | 1.0308 | 0.38% | -0.85% | 1.96% | -1.96% | 3.19% | 3.08% | |
017344
|
2023-03-23 | 1.0315 | 1.0315 | 0.37% | -0.82% | -- | -- | 3.28% | 3.01% | |
013741
|
2023-03-23 | 1.0098 | 1.0098 | 0.12% | 0.02% | 0.52% | -- | 1.74% | 0.98% | |
017246
|
2023-03-23 | 1.0106 | 1.0106 | 0.12% | 0.04% | -- | -- | 1.82% | 1.19% |
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
|
2023-03-24 | 0.6423 | 0.6423 | 0.23% | -1.46% | 3.02% | -13.52% | -2.77% | -35.77% | |
012536
|
2023-03-24 | 0.6365 | 0.6365 | 0.22% | -1.50% | 2.69% | -14.03% | -2.91% | -36.35% |
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