温馨提示
尊敬的用户您好，为了更好的为您服务，请使用ie10及以上版本的游览器访问| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 推荐理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
005311
|
2025-10-13 | 2.1909 | 2.1909 | 0.83% | 29.69% | 72.34% | 67.86% | 119.09% | 科技行情爆发 | |
|
018182
|
2025-10-13 | 0.7797 | 0.7797 | 0.96% | 20.06% | 30.65% | 18.37% | -22.03% | Ai投资新纪元，软件... | |
|
022440
|
2025-10-13 | 1.2019 | 1.2019 | -0.40% | 26.22% | -- | 21.83% | 20.19% | 百亿经理操盘 | |
|
018120
|
2025-10-13 | 1.5310 | 1.5310 | -1.22% | 14.02% | 59.93% | 36.88% | 53.10% | 强反弹，高潜力 | |
|
005094
|
2025-10-13 | 4.4298 | 4.4298 | -1.08% | 79.59% | 50.63% | 56.09% | 342.98% | 近期关注TMT+军工... | |
|
006281
|
2025-10-13 | 3.4073 | 3.4073 | -1.05% | 60.35% | 43.65% | 38.42% | 240.73% | Chat GPT引爆... | |
|
161907
|
2025-10-13 | 1.7030 | 2.7058 | -0.37% | 8.04% | 6.62% | 3.10% | 181.49% | 月月评估 分红可期 | |
|
001633
|
2025-10-13 | 1.2660 | 1.4270 | 0.05% | 7.74% | 9.82% | 7.04% | 47.96% | 将稳中进取进行到底 | |
|
519212
|
2025-10-13 | 2.3779 | 2.3779 | -0.64% | 17.64% | -7.40% | 1.20% | 137.79% | 煤炭旺季，再迎利好 | |
|
019441
|
2025-10-10 | 1.4599 | 1.4599 | -3.35% | 27.30% | 17.74% | 12.82% | 45.99% | 领涨全球！汇聚全球科... | |
|
519183
|
2025-10-13 | 3.0543 | 4.1943 | 2.67% | 53.39% | 41.25% | 54.70% | 572.25% | 布局能源、金属、黄金 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2025-10-13 | 0.3282 | 1.218% | 0.11% | 0.66% | 1.43% | 1.09% | 74.35% | |
|
519507
|
2025-10-13 | 0.3940 | 1.461% | 0.13% | 0.78% | 1.68% | 1.28% | 41.29% |
申购
定投
|
|
018614
|
2025-10-13 | 0.3940 | 1.461% | 0.13% | 0.78% | 1.68% | 1.28% | 4.56% |
申购
定投
|
|
519501
|
2025-10-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
2025-10-13 | 0.3694 | 1.370% | 0.12% | 0.73% | 1.59% | 1.21% | 33.28% |
申购
定投
|
|
019099
|
2025-10-13 | 0.3283 | 1.218% | 0.11% | 0.66% | 1.43% | 1.09% | 1.64% |
申购
定投
|
|
519511
|
2025-10-13 | 0.3095 | 1.152% | 0.09% | 0.62% | 1.36% | 1.04% | 37.07% | |
|
519512
|
2025-10-13 | 0.3746 | 1.393% | 0.11% | 0.74% | 1.60% | 1.23% | 34.74% |
申购
定投
|
|
018228
|
2025-10-13 | 0.3746 | 1.393% | 0.11% | 0.74% | -- | 1.23% | 1.48% |
申购
定投
|
|
519513
|
2025-10-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
2025-10-13 | 0.3005 | 1.133% | 0.10% | 0.62% | 1.37% | 1.03% | 30.09% | |
|
004811
|
2025-10-13 | 0.3519 | 1.322% | 0.11% | 0.71% | 1.56% | 1.19% | 21.90% |
申购
定投
|
|
023709
|
2025-10-13 | 0.3411 | 1.281% | 0.11% | 0.69% | -- | 0.81% | 0.81% | |
|
015705
|
2025-10-13 | 0.2837 | 1.074% | 0.09% | 0.59% | 1.32% | 1.00% | 5.75% |
申购
定投
|
|
004169
|
2025-10-13 | 0.3355 | 1.300% | 0.11% | 0.67% | 1.47% | 1.12% | 22.15% | |
|
004170
|
2025-10-13 | 0.3878 | 1.494% | 0.13% | 0.77% | 1.66% | 1.27% | 24.19% |
申购
定投
|
|
004717
|
2025-10-13 | 0.3331 | 1.184% | 0.10% | 0.63% | 1.37% | 1.05% | 20.55% | |
|
004718
|
2025-10-13 | 0.3852 | 1.377% | 0.12% | 0.73% | 1.56% | 1.20% | 22.44% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2025-10-13 | 1.1471 | 2.3806 | -0.18% | -0.62% | 3.61% | 2.45% | 3.06% | 229.54% | |
|
519186
|
2025-10-13 | 1.0324 | 1.8078 | 0.03% | 0.09% | 1.63% | 4.15% | 1.84% | 106.02% | |
|
519187
|
2025-10-13 | 1.0287 | 1.7354 | 0.02% | 0.06% | 1.49% | 3.85% | 1.61% | 93.71% | |
|
024152
|
2025-10-13 | 1.0441 | 1.0441 | 0.03% | 0.09% | -- | -- | 2.73% | 2.73% | |
|
019684
|
2025-10-13 | 1.2239 | 1.2239 | -0.24% | 0.30% | 6.91% | 13.21% | 7.12% | 15.11% | |
|
161908
|
2025-10-13 | 1.2152 | 2.2019 | -0.25% | 0.27% | 6.72% | 12.82% | 6.82% | 157.45% | |
|
519188
|
2025-10-13 | 1.1974 | 1.6306 | 0.08% | 0.22% | 0.82% | 2.40% | 1.08% | 72.09% | |
|
519189
|
2025-10-13 | 1.1587 | 1.5562 | 0.09% | 0.19% | 0.66% | 2.04% | 0.81% | 62.69% | |
|
020798
|
2025-10-13 | 1.1963 | 1.1963 | 0.08% | 0.22% | 0.82% | 2.38% | 1.07% | 4.32% | |
|
519190
|
2025-10-13 | 1.3414 | 1.6289 | 0.57% | 4.40% | 8.67% | 8.02% | 6.77% | 67.99% | |
|
016580
|
2025-10-13 | 1.3284 | 1.5485 | 0.56% | 4.36% | 8.48% | 7.66% | 6.48% | 5.38% | |
|
003159
|
2025-10-13 | 1.0320 | 1.2768 | 0.07% | 0.07% | 0.45% | 3.08% | 0.81% | 30.64% |
申购
定投
|
|
003160
|
2025-10-13 | 1.0241 | 1.2399 | 0.06% | 0.04% | 0.28% | 2.77% | 0.57% | 26.24% |
申购
定投
|
|
003327
|
2025-10-13 | 1.2533 | 1.4460 | 0.01% | 0.00% | -0.13% | 4.62% | 0.67% | 48.60% | |
|
003328
|
2025-10-13 | 1.2351 | 1.4219 | 0.01% | -0.02% | -0.23% | 4.40% | 0.51% | 45.77% | |
|
003329
|
2025-10-13 | 1.0134 | 1.3605 | 0.01% | 0.12% | 1.19% | 4.99% | 2.01% | 41.38% | |
|
003330
|
2025-10-13 | 1.0124 | 1.3403 | 0.01% | 0.11% | 1.12% | 4.81% | 1.87% | 38.83% | |
|
016598
|
2025-10-13 | 1.0133 | 1.1611 | 0.01% | 0.11% | 1.16% | 4.88% | 1.98% | 10.14% | |
|
519199
|
2025-10-13 | 1.0495 | 1.2611 | 0.03% | 0.11% | 0.75% | 2.34% | 1.16% | 28.02% | |
|
007926
|
2025-10-13 | 1.0389 | 1.2473 | 0.04% | 0.10% | 0.65% | 2.14% | 1.01% | 15.61% | |
|
016787
|
2025-10-13 | 1.0512 | 1.1526 | 0.04% | 0.11% | 0.75% | 2.33% | 1.16% | 9.82% | |
|
519206
|
2025-10-10 | 1.1602 | 1.2978 | 0.06% | 0.04% | 0.69% | 2.45% | 0.55% | 31.78% |
申购
定投
|
|
519207
|
2025-10-10 | 1.1314 | 1.2541 | 0.05% | 0.01% | 0.54% | 2.13% | 0.32% | 26.86% |
申购
定投
|
|
021228
|
2025-10-10 | 1.1596 | 1.1596 | 0.05% | 0.03% | 0.69% | 2.44% | 0.55% | 3.62% |
申购
定投
|
|
003520
|
2025-10-13 | 1.0082 | 1.2992 | 0.02% | 0.06% | 0.24% | 1.78% | 0.07% | 34.22% | |
|
003521
|
2025-10-13 | 0.9995 | 1.2891 | 0.01% | 0.04% | 0.14% | 1.57% | -0.09% | 32.97% | |
|
004079
|
2025-10-13 | 1.0817 | 1.3421 | 0.12% | 0.08% | 0.01% | 5.32% | 0.39% | 39.15% | |
|
004080
|
2025-10-13 | 1.0786 | 1.3259 | 0.12% | 0.07% | -0.09% | 5.11% | 0.24% | 37.03% | |
|
014494
|
2025-10-13 | 1.0803 | 1.1678 | 0.13% | 0.09% | 0.01% | 5.32% | 0.40% | 12.93% | |
|
003747
|
2025-10-13 | 1.0496 | 1.3156 | 0.01% | 0.13% | -0.31% | 3.13% | 0.26% | 34.00% | |
|
003748
|
2025-10-13 | 1.0476 | 1.3105 | 0.00% | 0.12% | -0.26% | 3.20% | 0.33% | 33.41% | |
|
003518
|
2025-10-13 | 1.0655 | 1.2815 | 0.06% | 0.10% | 0.37% | 1.86% | 0.36% | 30.64% | |
|
015207
|
2025-10-13 | 1.0724 | 1.1148 | 0.07% | 0.13% | 0.52% | 2.17% | 0.60% | 9.51% | |
|
003519
|
2025-10-13 | 1.0797 | 1.3180 | 0.06% | 0.12% | 0.51% | 2.18% | 0.60% | 35.00% | |
|
004464
|
2025-10-13 | 1.0104 | 1.3200 | 0.03% | 0.05% | -0.49% | 1.11% | -0.93% | 36.67% |
申购
定投
|
|
004465
|
2025-10-13 | 1.0095 | 1.3061 | 0.02% | 0.03% | -0.59% | 0.90% | -1.08% | 34.87% |
申购
定投
|
|
022183
|
2025-10-13 | 1.0100 | 1.0469 | 0.02% | 0.05% | -0.46% | 1.14% | -0.90% | 1.27% |
申购
定投
|
|
004681
|
2025-10-10 | 1.0973 | 1.3146 | 0.04% | 0.08% | 0.49% | 1.66% | 0.63% | 34.34% |
申购
定投
|
|
004682
|
2025-10-10 | 1.0835 | 1.2960 | 0.02% | 0.06% | 0.37% | 1.43% | 0.47% | 32.17% |
申购
定投
|
|
023274
|
2025-10-10 | 1.0913 | 1.0913 | 0.00% | 0.09% | -0.09% | -- | 0.05% | 0.05% |
申购
定投
|
|
004571
|
2025-10-13 | 1.1920 | 1.2950 | -0.14% | 0.32% | 7.67% | 8.20% | 6.92% | 30.00% | |
|
004572
|
2025-10-13 | 1.1536 | 1.2546 | -0.15% | 0.29% | 7.46% | 7.64% | 6.56% | 25.79% | |
|
006172
|
2025-10-13 | 1.0619 | 1.2587 | -0.01% | 0.12% | -0.37% | 3.22% | -0.06% | 28.54% | |
|
006173
|
2025-10-13 | 1.0518 | 1.2298 | -0.02% | 0.09% | -0.58% | 2.79% | -0.38% | 25.08% | |
|
007488
|
2025-10-13 | 1.0108 | 1.1387 | 0.01% | 0.10% | 0.65% | 1.44% | 0.88% | 14.71% |
申购
定投
|
|
007489
|
2025-10-13 | 1.0071 | 1.1117 | 0.00% | 0.06% | 0.42% | 0.98% | 0.52% | 11.71% |
申购
定投
|
|
007703
|
2025-10-13 | 1.0789 | 1.1623 | 0.03% | 0.11% | 0.76% | 1.87% | 0.96% | 16.87% | |
|
007704
|
2025-10-13 | 1.0726 | 1.1539 | 0.04% | 0.10% | 0.69% | 1.71% | 0.87% | 15.97% | |
|
007979
|
2025-10-10 | 1.0524 | 1.1695 | 0.07% | 0.25% | 1.45% | 2.93% | 2.15% | 18.10% |
申购
定投
|
|
008331
|
2025-10-13 | 1.4240 | 1.4240 | -0.35% | 1.15% | 15.55% | 24.06% | 17.95% | 42.40% | |
|
008332
|
2025-10-13 | 1.3932 | 1.3932 | -0.36% | 1.12% | 15.31% | 23.57% | 17.59% | 39.32% | |
|
025133
|
2025-10-13 | 1.4407 | 1.4407 | -0.35% | 1.12% | -- | -- | 7.32% | 7.32% | |
|
009338
|
2025-10-13 | 1.1108 | 1.1673 | -0.02% | 0.04% | 0.02% | 3.92% | 0.98% | 17.41% | |
|
009339
|
2025-10-13 | 1.0980 | 1.1497 | -0.02% | 0.01% | -0.14% | 3.60% | 0.74% | 15.52% | |
|
011166
|
2025-10-10 | 1.0505 | 1.1541 | 0.07% | -0.07% | -0.09% | 2.03% | -0.47% | 16.08% |
申购
定投
|
|
011952
|
2025-10-13 | 1.0231 | 1.1253 | 0.12% | 0.08% | -0.50% | 2.05% | -0.88% | 13.08% |
申购
定投
|
|
020861
|
2025-10-13 | 1.0216 | 1.0648 | 0.11% | 0.08% | -0.50% | 2.04% | -0.89% | 4.02% |
申购
定投
|
|
013207
|
2025-10-13 | 1.1155 | 1.1155 | 0.01% | 0.13% | 0.86% | 1.96% | 1.30% | 11.55% | |
|
013208
|
2025-10-13 | 1.1064 | 1.1064 | 0.02% | 0.12% | 0.77% | 1.76% | 1.14% | 10.64% | |
|
012935
|
2025-10-10 | 1.0469 | 1.1241 | 0.11% | -0.48% | -0.06% | 2.05% | -0.41% | 12.82% |
申购
定投
|
|
015022
|
2025-10-13 | 0.9962 | 1.0874 | 0.07% | -0.12% | -0.74% | 1.01% | -0.86% | 8.83% | |
|
015023
|
2025-10-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
015471
|
2025-10-13 | 1.0254 | 1.1031 | 0.07% | 0.12% | -0.49% | 2.05% | -0.73% | 10.55% | |
|
015472
|
2025-10-13 | 1.0173 | 1.0869 | 0.07% | 0.09% | -0.69% | 1.63% | -1.04% | 8.85% | |
|
015925
|
2025-10-13 | 1.0638 | 1.1461 | 0.10% | 0.19% | 0.11% | 2.07% | -0.16% | 15.13% | |
|
015926
|
2025-10-13 | 1.0626 | 1.1328 | 0.10% | 0.16% | -0.13% | 1.65% | -0.49% | 13.69% | |
|
016414
|
2025-10-13 | 1.0098 | 1.0926 | 0.03% | 0.09% | -0.02% | 2.20% | -0.19% | 9.50% | |
|
016415
|
2025-10-13 | 1.0098 | 1.0927 | 0.03% | 0.06% | -0.20% | 1.86% | -0.46% | 9.48% | |
|
016421
|
2025-10-13 | 1.0708 | 1.0708 | -0.03% | 0.31% | 4.07% | 6.12% | 4.61% | 7.08% | |
|
016422
|
2025-10-13 | 1.0579 | 1.0579 | -0.05% | 0.27% | 3.85% | 5.68% | 4.27% | 5.79% | |
|
016928
|
2025-10-13 | 1.0153 | 1.0820 | 0.03% | 0.08% | 0.01% | 2.14% | -0.18% | 8.33% | |
|
016929
|
2025-10-13 | 1.0104 | 1.0741 | 0.04% | 0.07% | -0.11% | 1.89% | -0.37% | 7.51% | |
|
017818
|
2025-10-13 | 1.0089 | 1.0742 | 0.02% | 0.09% | 0.29% | 1.85% | 0.09% | 7.55% | |
|
017819
|
2025-10-13 | 1.0071 | 1.0713 | 0.02% | 0.07% | 0.23% | 1.73% | 0.01% | 7.25% | |
|
018741
|
2025-10-13 | 1.0544 | 1.0544 | -0.12% | 0.29% | 5.02% | 4.89% | 3.92% | 5.44% | |
|
018742
|
2025-10-13 | 1.0448 | 1.0448 | -0.13% | 0.26% | 4.80% | 4.47% | 3.60% | 4.48% | |
|
019083
|
2025-10-13 | 1.0582 | 1.0582 | 0.04% | 0.12% | 0.62% | 2.58% | 1.05% | 5.82% | |
|
019084
|
2025-10-13 | 1.0542 | 1.0542 | 0.03% | 0.10% | 0.51% | 2.37% | 0.90% | 5.42% | |
|
020218
|
2025-10-13 | 1.1189 | 1.1189 | 0.01% | 0.85% | 7.58% | 8.93% | 8.64% | 11.89% | |
|
020219
|
2025-10-13 | 1.1115 | 1.1115 | 0.01% | 0.82% | 7.39% | 8.52% | 8.33% | 11.15% | |
|
020572
|
2025-10-13 | 1.0360 | 1.0360 | 0.03% | 0.10% | 0.63% | 2.45% | 1.52% | 3.60% | |
|
020573
|
2025-10-13 | 1.0324 | 1.0324 | 0.02% | 0.08% | 0.52% | 2.23% | 1.35% | 3.24% | |
|
020665
|
2025-10-13 | 1.0215 | 1.0215 | 0.05% | 0.09% | 0.06% | 2.01% | 0.22% | 2.15% | |
|
020666
|
2025-10-13 | 1.0185 | 1.0185 | 0.04% | 0.06% | -0.05% | 1.79% | 0.05% | 1.85% | |
| 2025-10-13 | 1.0306 | 1.0306 | 0.04% | 0.09% | 0.42% | 2.11% | 0.56% | 3.06% | ||
| 2025-10-13 | 1.0283 | 1.0283 | 0.04% | 0.08% | 0.35% | 1.96% | 0.44% | 2.83% | ||
|
022623
|
2025-10-13 | 1.0081 | 1.0081 | 0.03% | 0.11% | 0.64% | -- | 0.81% | 0.81% | |
|
022624
|
2025-10-13 | 1.0061 | 1.0061 | 0.02% | 0.07% | 0.48% | -- | 0.61% | 0.61% | |
|
023477
|
2025-10-13 | 1.0020 | 1.0020 | 0.03% | 0.16% | -- | -- | 0.20% | 0.20% |
申购
定投
|
|
023478
|
2025-10-13 | 1.0016 | 1.0016 | 0.03% | 0.14% | -- | -- | 0.16% | 0.16% |
申购
定投
|
|
024530
|
2025-10-13 | 1.0028 | 1.0028 | 0.01% | 0.11% | -- | -- | 0.28% | 0.28% |
申购
定投
|
|
024531
|
2025-10-13 | 1.0026 | 1.0026 | 0.01% | 0.09% | -- | -- | 0.26% | 0.26% |
申购
定投
|
|
024106
|
2025-10-10 | 0.9976 | 0.9976 | -0.24% | -- | -- | -- | -0.24% | -0.24% |
申购
定投
|
|
024107
|
2025-10-10 | 0.9975 | 0.9975 | -0.25% | -- | -- | -- | -0.25% | -0.25% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2025-10-13 | 2.6971 | 5.5061 | -0.97% | 1.23% | 72.82% | 48.29% | 51.50% | 646.97% | |
|
016954
|
2025-10-13 | 2.6676 | 2.6676 | -0.98% | 1.16% | 72.39% | 47.62% | 50.94% | 52.72% | |
|
519183
|
2025-10-13 | 3.0543 | 4.1943 | 2.67% | 12.39% | 53.39% | 41.25% | 54.70% | 572.25% | |
|
020199
|
2025-10-13 | 3.0330 | 3.0330 | 2.66% | 12.35% | 53.08% | 40.68% | 54.22% | 65.28% | |
|
161903
|
2025-10-13 | 1.4288 | 5.1312 | 0.64% | 0.11% | 26.34% | 63.16% | 58.32% | 927.43% | |
|
519185
|
2025-10-13 | 1.7101 | 3.0844 | -0.62% | 5.35% | 19.06% | -7.29% | 1.62% | 331.08% | |
|
015566
|
2025-10-13 | 1.6765 | 1.8027 | -0.62% | 5.31% | 18.70% | -7.85% | 1.15% | 42.45% | |
|
519191
|
2025-10-13 | 1.9706 | 2.3332 | -0.22% | 7.54% | 23.63% | -4.49% | 6.61% | 175.70% | |
|
001488
|
2025-10-13 | 1.7620 | 1.7620 | -0.48% | 2.19% | 27.35% | 24.34% | 21.56% | 76.20% | |
|
001489
|
2025-10-13 | 1.6624 | 1.6624 | -0.48% | 2.16% | 27.15% | 23.97% | 21.27% | 66.24% | |
|
001518
|
2025-10-13 | 1.4349 | 2.0749 | -3.36% | -0.62% | 47.49% | 36.31% | 40.58% | 115.11% | |
|
015390
|
2025-10-13 | 1.4140 | 1.4140 | -3.36% | -0.66% | 47.12% | 35.62% | 40.03% | 14.23% | |
|
519195
|
2025-10-13 | 4.4220 | 4.8400 | -0.83% | 2.09% | 77.80% | 53.11% | 54.99% | 511.97% | |
|
016600
|
2025-10-13 | 4.3557 | 4.3557 | -0.83% | 2.05% | 77.34% | 52.33% | 54.39% | 50.23% | |
|
001635
|
2025-10-13 | 1.6276 | 1.6276 | -0.08% | 0.41% | 3.85% | 4.02% | 3.47% | 62.76% | |
|
001636
|
2025-10-13 | 1.5666 | 1.5666 | -0.08% | 0.39% | 3.74% | 3.80% | 3.30% | 56.66% | |
|
519196
|
2025-10-13 | 4.1219 | 4.6156 | -0.72% | 2.82% | 77.33% | 49.17% | 55.81% | 510.52% | |
|
022714
|
2025-10-13 | 4.1046 | 4.1046 | -0.72% | 2.78% | 76.89% | -- | 55.21% | 45.51% | |
|
002664
|
2025-10-13 | 1.3220 | 1.4320 | 0.08% | 0.41% | 3.98% | 6.39% | 3.55% | 46.77% | |
|
002665
|
2025-10-13 | 1.2963 | 1.3693 | 0.08% | 0.40% | 3.93% | 6.29% | 3.46% | 39.14% | |
|
519197
|
2025-10-13 | 1.3890 | 1.5450 | -0.41% | 1.15% | 37.81% | 48.62% | 40.52% | 59.30% | |
|
019077
|
2025-10-13 | 1.3744 | 1.3744 | -0.41% | 1.10% | 37.47% | 47.86% | 39.97% | 25.18% | |
|
519198
|
2025-10-13 | 1.6429 | 2.1429 | -1.04% | 0.83% | 11.95% | 7.38% | 8.54% | 132.58% | |
|
016620
|
2025-10-13 | 1.6185 | 1.6185 | -1.05% | 0.79% | 11.69% | 6.86% | 8.14% | -11.17% | |
|
003734
|
2025-10-13 | 1.4949 | 1.4949 | -0.51% | 1.65% | 24.04% | 19.17% | 18.31% | 49.49% | |
|
003735
|
2025-10-13 | 1.4843 | 1.4843 | -0.51% | 1.63% | 23.91% | 18.93% | 18.13% | 48.43% | |
|
001633
|
2025-10-13 | 1.2660 | 1.4270 | 0.05% | 0.99% | 7.74% | 9.82% | 7.04% | 47.96% | |
|
001634
|
2025-10-13 | 1.2503 | 1.4052 | 0.05% | 0.96% | 7.63% | 9.59% | 6.86% | 45.32% | |
|
001530
|
2025-10-13 | 1.0862 | 1.2915 | -0.15% | 0.98% | 15.30% | 19.02% | 17.36% | 30.64% | |
|
012007
|
2025-10-13 | 1.0366 | 1.2751 | -0.14% | 0.95% | 15.13% | 18.66% | 17.09% | -1.91% | |
|
003751
|
2025-10-13 | 1.9962 | 1.9962 | -0.86% | 0.17% | 26.99% | 29.42% | 28.79% | 99.62% | |
|
015384
|
2025-10-13 | 1.9610 | 1.9610 | -0.88% | 0.12% | 26.66% | 28.76% | 28.27% | -13.11% | |
|
519212
|
2025-10-13 | 2.3779 | 2.3779 | -0.64% | 5.59% | 17.64% | -7.40% | 1.20% | 137.79% | |
|
017787
|
2025-10-13 | 2.3463 | 2.3463 | -0.64% | 5.54% | 17.34% | -7.87% | 0.79% | 18.15% | |
|
004641
|
2025-10-13 | 1.6094 | 1.6094 | -0.27% | 1.42% | 39.22% | 43.16% | 37.96% | 60.94% | |
|
016556
|
2025-10-13 | 1.5794 | 1.5794 | -0.28% | 1.36% | 38.79% | 42.29% | 37.30% | 6.73% | |
|
005094
|
2025-10-13 | 4.4298 | 4.4298 | -1.08% | 2.67% | 79.59% | 50.63% | 56.09% | 342.98% | |
|
022709
|
2025-10-13 | 4.4121 | 4.4121 | -1.08% | 2.62% | 79.16% | -- | 55.51% | 45.03% | |
|
005299
|
2025-10-13 | 3.8862 | 3.8862 | -1.18% | -5.68% | 60.49% | 43.25% | 38.81% | 288.62% | |
|
005300
|
2025-10-13 | 3.7366 | 3.7366 | -1.19% | -5.72% | 60.08% | 42.53% | 38.26% | 273.66% | |
|
005400
|
2025-10-13 | 1.6550 | 1.6550 | -1.09% | -4.63% | 9.27% | -3.16% | 0.20% | 65.50% | |
|
005401
|
2025-10-13 | 1.5880 | 1.5880 | -1.09% | -4.67% | 8.99% | -3.65% | -0.19% | 58.80% | |
|
005650
|
2025-10-13 | 1.5427 | 1.5427 | -0.61% | 1.53% | 23.32% | 36.97% | 19.75% | 54.27% | |
|
005651
|
2025-10-13 | 1.4832 | 1.4832 | -0.62% | 1.48% | 23.00% | 36.27% | 19.27% | 48.32% | |
|
005821
|
2025-10-13 | 1.6567 | 2.6967 | -0.77% | -4.53% | 28.61% | 9.99% | 20.39% | 186.94% | |
|
014260
|
2025-10-13 | 1.6052 | 2.6356 | -0.77% | -4.60% | 28.04% | 9.07% | 19.59% | -14.80% | |
|
161910
|
2025-10-13 | 2.4542 | 2.9259 | 2.00% | 16.30% | 41.96% | 32.70% | 37.32% | 136.65% | |
|
006085
|
2025-10-13 | 2.1238 | 2.2917 | 1.99% | 16.21% | 41.38% | 31.64% | 36.46% | 144.09% | |
|
006132
|
2025-10-13 | 2.8435 | 3.3834 | 0.37% | 5.07% | 20.91% | 19.11% | 18.03% | 231.06% | |
|
006133
|
2025-10-13 | 2.7202 | 3.2476 | 0.37% | 5.02% | 20.59% | 18.50% | 17.55% | 216.71% | |
|
005311
|
2025-10-13 | 2.1909 | 2.1909 | 0.83% | -0.85% | 29.69% | 72.34% | 67.86% | 119.09% | |
|
005312
|
2025-10-13 | 2.0909 | 2.0909 | 0.82% | -0.90% | 29.36% | 71.47% | 67.21% | 109.09% | |
|
006281
|
2025-10-13 | 3.4073 | 3.4073 | -1.05% | -5.31% | 60.35% | 43.65% | 38.42% | 240.73% | |
|
014162
|
2025-10-13 | 3.3044 | 3.3044 | -1.05% | -5.38% | 59.69% | 42.49% | 37.54% | 3.88% | |
|
161912
|
2025-10-13 | 3.3803 | 3.9873 | -0.90% | 2.89% | 75.97% | 51.94% | 53.95% | 382.98% |
申购
定投
|
|
161913
|
2025-10-13 | 3.2744 | 3.8749 | -0.90% | 2.85% | 75.53% | 51.18% | 53.36% | 367.41% |
申购
定投
|
|
501075
|
2025-10-13 | 2.4652 | 2.4652 | -0.78% | 1.95% | 45.15% | 51.03% | 41.68% | 146.52% | |
|
007501
|
2025-10-13 | 2.4255 | 2.4255 | -0.78% | 1.90% | 44.78% | 50.27% | 41.12% | 20.18% | |
|
006233
|
2025-10-13 | 2.9436 | 3.4236 | -1.04% | -5.67% | 61.60% | 42.01% | 41.21% | 271.60% | |
|
006234
|
2025-10-13 | 2.8568 | 3.3263 | -1.05% | -5.72% | 61.20% | 41.30% | 40.65% | 260.65% | |
|
008633
|
2025-10-13 | 0.9871 | 0.9871 | -1.06% | 2.04% | 49.33% | 56.81% | 47.26% | -1.29% | |
|
008634
|
2025-10-13 | 0.9591 | 0.9591 | -1.07% | 1.99% | 48.97% | 56.00% | 46.70% | -4.09% | |
|
008120
|
2025-10-13 | 1.3005 | 1.3005 | 1.61% | 7.17% | 27.53% | 60.56% | 50.78% | 30.05% | |
|
008121
|
2025-10-13 | 1.2641 | 1.2641 | 1.61% | 7.13% | 27.20% | 59.75% | 50.20% | 26.41% | |
|
008979
|
2025-10-13 | 1.2052 | 1.2052 | -0.01% | 0.27% | 5.89% | 9.20% | 6.23% | 20.52% | |
|
009199
|
2025-10-13 | 2.3873 | 2.3873 | -1.61% | 3.30% | 72.85% | 49.66% | 48.73% | 138.73% | |
|
009688
|
2025-10-13 | 0.7863 | 0.7863 | -0.89% | -3.95% | 9.83% | -2.91% | 0.91% | -21.37% |
申购
定投
|
|
161914
|
2025-10-13 | 0.8088 | 0.8088 | 2.26% | 2.10% | 18.92% | 30.35% | 35.96% | -19.12% |
申购
定投
|
|
161915
|
2025-10-13 | 0.7882 | 0.7882 | 2.27% | 2.06% | 18.63% | 29.70% | 35.43% | -21.18% |
申购
定投
|
|
506001
|
2025-10-13 | 1.3892 | 1.5112 | 0.38% | 4.20% | 34.12% | 59.54% | 43.67% | 54.08% |
申购
定投
|
|
010054
|
2025-10-13 | 0.7338 | 0.7338 | -1.37% | -7.07% | 5.39% | -2.76% | 4.14% | -26.62% | |
|
010055
|
2025-10-13 | 0.7160 | 0.7160 | -1.38% | -7.10% | 5.12% | -3.16% | 3.83% | -28.40% | |
|
010296
|
2025-10-13 | 0.9239 | 0.9239 | -1.00% | -1.70% | 32.74% | 44.20% | 38.06% | -7.61% | |
|
010297
|
2025-10-13 | 0.9014 | 0.9014 | -0.99% | -1.74% | 32.42% | 43.49% | 37.53% | -9.86% | |
|
010611
|
2025-10-13 | 1.2394 | 1.2394 | 2.38% | 14.14% | 56.87% | 42.67% | 57.22% | 23.94% | |
|
010612
|
2025-10-13 | 1.2104 | 1.2104 | 2.38% | 14.09% | 56.46% | 41.97% | 56.63% | 21.04% | |
|
010694
|
2025-10-13 | 1.0628 | 1.0628 | -0.79% | 0.82% | 27.65% | 27.34% | 26.33% | 6.28% | |
|
010690
|
2025-10-13 | 1.0751 | 1.0751 | -0.36% | 4.18% | 29.51% | 34.22% | 23.22% | 7.51% | |
|
010691
|
2025-10-13 | 1.0509 | 1.0509 | -0.36% | 4.13% | 29.18% | 33.57% | 22.75% | 5.09% | |
|
011534
|
2025-10-13 | 1.0550 | 1.0550 | -0.08% | 0.34% | 4.02% | 5.92% | 3.85% | 5.50% | |
|
011535
|
2025-10-13 | 1.0362 | 1.0362 | -0.08% | 0.30% | 3.81% | 5.50% | 3.52% | 3.62% | |
|
008491
|
2025-10-13 | 1.1544 | 1.1544 | 0.40% | 10.31% | 41.63% | 43.48% | 35.80% | 15.44% | |
|
008492
|
2025-10-13 | 1.1262 | 1.1262 | 0.40% | 10.26% | 41.27% | 42.76% | 35.26% | 12.62% | |
|
012195
|
2025-10-13 | 1.1450 | 1.1450 | 0.13% | 1.17% | 7.85% | 9.70% | 7.29% | 14.50% | |
|
011243
|
2025-10-13 | 1.1314 | 1.1314 | -0.36% | 0.57% | 7.11% | 10.14% | 6.59% | 13.14% | |
|
011244
|
2025-10-13 | 1.1120 | 1.1120 | -0.36% | 0.53% | 6.89% | 9.70% | 6.25% | 11.20% | |
|
012435
|
2025-10-13 | 1.0931 | 1.0931 | -0.02% | 0.25% | 7.06% | 10.29% | 8.00% | 9.31% | |
|
012436
|
2025-10-13 | 1.0750 | 1.0750 | -0.03% | 0.21% | 6.84% | 9.84% | 7.66% | 7.50% | |
|
007182
|
2025-10-13 | 0.9259 | 0.9259 | 0.11% | 2.79% | 47.51% | 52.19% | 60.25% | -7.41% | |
|
007183
|
2025-10-13 | 0.9088 | 0.9088 | 0.10% | 2.75% | 47.15% | 51.44% | 59.63% | -9.12% | |
|
013960
|
2025-10-13 | 1.0031 | 1.0031 | -0.96% | -4.81% | 29.32% | 11.41% | 22.49% | 0.31% | |
|
013961
|
2025-10-13 | 0.9839 | 0.9839 | -0.98% | -4.85% | 28.99% | 10.85% | 22.00% | -1.61% | |
|
014277
|
2025-10-10 | 1.8896 | 1.8896 | 1.44% | -5.43% | 26.58% | 99.41% | 70.79% | 88.96% |
申购
定投
|
|
014278
|
2025-10-10 | 1.8533 | 1.8533 | 1.43% | -5.48% | 26.25% | 98.40% | 70.14% | 85.33% |
申购
定投
|
|
013009
|
2025-10-13 | 1.1401 | 1.1401 | 0.12% | 1.81% | 42.41% | 49.40% | 56.05% | 14.01% | |
|
013010
|
2025-10-13 | 1.1189 | 1.1189 | 0.12% | 1.76% | 42.03% | 48.65% | 55.45% | 11.89% | |
|
013326
|
2025-10-13 | 0.9594 | 0.9594 | -0.79% | 0.04% | 27.99% | 23.47% | 28.11% | -4.06% | |
|
013327
|
2025-10-13 | 0.9413 | 0.9413 | -0.78% | 0.00% | 27.67% | 22.85% | 27.62% | -5.87% | |
|
014693
|
2025-10-13 | 1.0585 | 1.0585 | 0.00% | 0.27% | 3.91% | 6.61% | 4.39% | 5.85% | |
|
014694
|
2025-10-13 | 1.0439 | 1.0439 | 0.01% | 0.24% | 3.71% | 6.20% | 4.07% | 4.39% | |
|
015955
|
2025-10-13 | 1.0722 | 1.0722 | 0.02% | 0.12% | 0.71% | 1.78% | 1.09% | 7.22% | |
|
015610
|
2025-10-13 | 0.8961 | 0.8961 | -0.83% | -4.53% | 30.15% | 17.35% | 27.38% | -10.39% | |
|
015611
|
2025-10-13 | 0.8819 | 0.8819 | -0.83% | -4.57% | 29.82% | 16.75% | 26.86% | -11.81% | |
|
016166
|
2025-10-13 | 0.9446 | 0.9446 | -1.16% | -0.36% | 13.71% | 7.61% | 9.48% | -5.54% | |
|
016167
|
2025-10-13 | 0.9300 | 0.9300 | -1.16% | -0.40% | 13.43% | 7.07% | 9.05% | -7.00% | |
|
016163
|
2025-10-13 | 0.8700 | 0.8700 | -1.01% | -4.05% | 13.05% | -0.41% | 3.79% | -13.00% | |
|
016164
|
2025-10-13 | 0.8568 | 0.8568 | -1.02% | -4.09% | 12.75% | -0.91% | 3.39% | -14.32% | |
|
017013
|
2025-10-13 | 1.0050 | 1.0050 | -0.42% | 1.61% | 31.24% | 16.52% | 25.97% | 0.50% | |
|
017014
|
2025-10-13 | 0.9886 | 0.9886 | -0.42% | 1.56% | 30.91% | 15.96% | 25.50% | -1.14% | |
|
017486
|
2025-10-13 | 0.9051 | 0.9051 | -3.45% | -0.58% | 19.36% | -1.03% | 0.31% | -9.49% | |
|
017487
|
2025-10-13 | 0.8926 | 0.8926 | -3.45% | -0.63% | 19.05% | -1.53% | -0.09% | -10.74% | |
|
018184
|
2025-10-13 | 1.2597 | 1.2597 | 0.49% | 4.59% | 22.35% | 28.54% | 25.86% | 25.97% | |
|
018185
|
2025-10-13 | 1.2438 | 1.2438 | 0.49% | 4.56% | 22.05% | 27.91% | 25.38% | 24.38% | |
|
018242
|
2025-10-13 | 0.9770 | 0.9770 | -1.16% | -0.36% | 13.99% | 8.46% | 10.07% | -2.30% | |
|
018243
|
2025-10-13 | 0.9652 | 0.9652 | -1.17% | -0.39% | 13.70% | 7.92% | 9.66% | -3.48% | |
|
018350
|
2025-10-13 | 1.0523 | 1.0523 | 0.88% | 8.78% | 26.69% | 11.93% | 16.73% | 5.23% | |
|
018356
|
2025-10-13 | 1.0402 | 1.0402 | 0.87% | 8.73% | 26.38% | 11.38% | 16.28% | 4.02% | |
|
015987
|
2025-10-13 | 1.3763 | 1.3763 | -1.22% | -6.26% | 57.91% | 33.30% | 37.71% | 37.63% | |
|
015988
|
2025-10-13 | 1.3608 | 1.3608 | -1.23% | -6.31% | 57.48% | 32.62% | 37.18% | 36.08% | |
|
019987
|
2025-10-13 | 1.0265 | 1.0265 | -0.65% | 1.73% | 10.48% | 11.56% | 5.80% | 2.65% | |
|
019988
|
2025-10-13 | 1.0168 | 1.0168 | -0.64% | 1.70% | 10.21% | 11.00% | 5.40% | 1.68% | |
|
018999
|
2025-10-13 | 1.8910 | 1.8910 | 2.41% | 14.32% | 79.21% | 73.07% | 90.97% | 89.10% | |
|
019000
|
2025-10-13 | 1.8817 | 1.8817 | 2.41% | 14.47% | 79.07% | 72.44% | 90.53% | 88.17% | |
|
020491
|
2025-10-13 | 1.1851 | 1.1851 | -1.49% | -4.53% | 22.09% | 31.63% | 25.43% | 18.51% | |
|
020492
|
2025-10-13 | 1.1748 | 1.1748 | -1.49% | -4.57% | 21.78% | 30.97% | 24.95% | 17.48% | |
|
020560
|
2025-10-13 | 1.6447 | 1.6447 | -0.89% | 4.00% | 29.79% | 49.46% | 32.73% | 64.47% | |
|
020561
|
2025-10-13 | 1.6305 | 1.6305 | -0.89% | 3.95% | 29.46% | 48.71% | 32.21% | 63.05% | |
|
019336
|
2025-10-13 | 1.4210 | 1.4210 | 3.15% | 12.11% | 59.09% | 50.10% | 57.28% | 42.10% | |
|
019337
|
2025-10-13 | 1.4090 | 1.4090 | 3.14% | 12.01% | 58.62% | 49.27% | 56.59% | 40.90% | |
|
020098
|
2025-10-13 | 1.0682 | 1.0764 | -0.19% | 0.23% | 5.79% | 7.20% | 5.55% | 7.68% | |
|
020099
|
2025-10-13 | 1.0622 | 1.0697 | -0.19% | 0.20% | 5.58% | 6.77% | 5.22% | 7.01% | |
|
020090
|
2025-10-13 | 1.1646 | 1.1646 | -0.05% | -3.48% | 40.20% | 17.27% | 26.99% | 16.46% | |
|
020091
|
2025-10-13 | 1.1579 | 1.1579 | -0.05% | -3.53% | 39.83% | 16.66% | 26.48% | 15.79% | |
|
020975
|
2025-10-13 | 1.4597 | 1.4597 | -0.39% | 4.70% | 36.41% | 46.07% | 40.83% | 45.97% | |
|
020976
|
2025-10-13 | 1.4519 | 1.4519 | -0.39% | 4.66% | 36.09% | 45.32% | 40.28% | 45.19% | |
|
024465
|
2025-10-13 | 1.1634 | 1.1634 | -0.56% | -3.30% | -- | -- | 16.34% | 16.34% |
申购
定投
|
|
024466
|
2025-10-13 | 1.1616 | 1.1616 | -0.56% | -3.34% | -- | -- | 16.16% | 16.16% |
申购
定投
|
|
024676
|
2025-10-13 | 1.1519 | 1.1519 | 0.96% | 7.54% | -- | -- | 15.19% | 15.19% | |
|
024677
|
2025-10-13 | 1.1504 | 1.1504 | 0.96% | 7.49% | -- | -- | 15.04% | 15.04% | |
|
025447
|
2025-10-13 | 0.9992 | 0.9992 | -0.08% | -0.08% | -- | -- | -0.08% | -0.08% |
申购
定投
|
|
025448
|
2025-10-13 | 0.9988 | 0.9988 | -0.08% | -0.12% | -- | -- | -0.12% | -0.12% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2025-10-13 | 1.9452 | 1.9452 | -1.18% | -4.51% | 9.90% | -1.46% | 1.60% | 94.52% | |
|
012350
|
2025-10-13 | 1.2772 | 1.2772 | -0.41% | 1.35% | 38.39% | 46.12% | 39.49% | 27.72% | |
|
012351
|
2025-10-13 | 1.2608 | 1.2608 | -0.40% | 1.30% | 38.05% | 45.39% | 38.95% | 26.08% | |
|
019879
|
2025-10-13 | 1.6620 | 1.6620 | 2.06% | 9.50% | 57.36% | 41.78% | 56.51% | 66.20% | |
|
019880
|
2025-10-13 | 1.6471 | 1.6471 | 2.05% | 9.46% | 56.99% | 41.09% | 55.92% | 64.71% | |
|
025449
|
2025-10-13 | 0.9819 | 0.9819 | -1.30% | -- | -- | -- | -1.81% | -1.81% |
申购
定投
|
|
025450
|
2025-10-13 | 0.9815 | 0.9815 | -1.31% | -- | -- | -- | -1.85% | -1.85% |
申购
定投
|
|
025445
|
2025-10-13 | 1.1518 | 1.1518 | 2.52% | -- | -- | -- | 15.18% | 15.18% |
申购
定投
|
|
025446
|
2025-10-13 | 1.1515 | 1.1515 | 2.52% | -- | -- | -- | 15.15% | 15.15% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2025-10-13 | 1.1798 | 3.5453 | -0.13% | 2.05% | 21.91% | 19.08% | 17.61% | 383.39% | |
|
022741
|
2025-10-13 | 1.1769 | 1.2023 | -0.13% | 2.03% | 21.72% | -- | 17.34% | 17.91% | |
|
161907
|
2025-10-13 | 1.7030 | 2.7058 | -0.37% | 0.26% | 8.04% | 6.62% | 3.10% | 181.49% | |
|
015558
|
2025-10-13 | 1.6763 | 2.6702 | -0.37% | 0.25% | 7.98% | 6.51% | 3.02% | 30.49% | |
|
002670
|
2025-10-13 | 1.4682 | 1.6262 | -0.62% | 0.87% | 22.75% | 18.32% | 17.15% | 62.67% | |
|
002671
|
2025-10-13 | 1.8144 | 2.0144 | -0.62% | 0.83% | 22.50% | 17.84% | 16.77% | 101.12% | |
|
022917
|
2025-10-13 | 1.4752 | 1.4752 | -0.61% | 0.91% | 23.10% | -- | 17.67% | 17.62% | |
|
005313
|
2025-10-13 | 1.4704 | 2.1541 | -0.35% | 0.92% | 34.63% | 44.56% | 32.99% | 164.17% | |
|
005314
|
2025-10-13 | 1.4503 | 2.1049 | -0.36% | 0.88% | 34.35% | 43.98% | 32.57% | 154.67% | |
|
006729
|
2025-10-13 | 1.5476 | 2.1300 | -0.30% | 2.63% | 37.80% | 39.31% | 34.33% | 131.17% | |
|
006730
|
2025-10-13 | 1.5097 | 2.0790 | -0.31% | 2.60% | 37.52% | 38.73% | 33.91% | 124.63% | |
|
009981
|
2025-10-13 | 1.1886 | 1.1886 | -1.16% | 0.40% | 62.55% | 53.45% | 51.92% | 18.86% | |
|
009982
|
2025-10-13 | 1.1664 | 1.1664 | -1.16% | 0.36% | 62.23% | 52.83% | 51.44% | 16.64% | |
|
016788
|
2025-10-13 | 1.3051 | 1.3051 | -0.40% | -0.87% | 30.68% | 43.70% | 28.96% | 30.51% | |
|
016789
|
2025-10-13 | 1.2935 | 1.2935 | -0.40% | -0.90% | 30.50% | 43.26% | 28.67% | 29.35% | |
|
017996
|
2025-10-13 | 1.1240 | 1.1240 | -1.07% | 2.22% | 32.24% | 29.40% | 28.80% | 12.40% | |
|
017997
|
2025-10-13 | 1.1181 | 1.1181 | -1.09% | 2.19% | 32.10% | 29.14% | 28.58% | 11.81% | |
|
018120
|
2025-10-13 | 1.5310 | 1.5310 | -1.22% | -6.77% | 14.02% | 59.93% | 36.88% | 53.10% | |
|
018121
|
2025-10-13 | 1.5234 | 1.5234 | -1.22% | -6.79% | 13.91% | 59.60% | 36.66% | 52.34% | |
|
018182
|
2025-10-13 | 0.7797 | 0.7797 | 0.96% | 0.91% | 20.06% | 30.65% | 18.37% | -22.03% | |
|
018183
|
2025-10-13 | 0.7759 | 0.7759 | 0.96% | 0.90% | 19.96% | 30.40% | 18.19% | -22.41% | |
|
018379
|
2025-10-13 | 1.2437 | 1.2437 | 1.28% | 13.00% | 63.34% | 64.31% | 58.70% | 24.37% | |
|
018380
|
2025-10-13 | 1.2394 | 1.2394 | 1.28% | 12.99% | 63.19% | 64.01% | 58.47% | 23.94% | |
|
018489
|
2025-10-13 | 1.5257 | 1.5257 | 2.66% | 13.44% | 79.39% | 74.81% | 78.26% | 52.57% | |
|
018490
|
2025-10-13 | 1.5187 | 1.5187 | 2.67% | 13.43% | 79.20% | 74.46% | 78.00% | 51.87% | |
|
018653
|
2025-10-13 | 1.3563 | 1.3563 | -0.41% | 0.34% | 35.04% | 52.14% | 36.02% | 35.63% | |
|
018654
|
2025-10-13 | 1.3452 | 1.3452 | -0.42% | 0.31% | 34.76% | 51.54% | 35.60% | 34.52% | |
|
020271
|
2025-10-13 | 1.6532 | 1.6532 | -0.61% | -0.16% | 36.72% | 38.74% | 31.49% | 65.32% | |
|
020272
|
2025-10-13 | 1.6479 | 1.6479 | -0.62% | -0.18% | 36.57% | 38.46% | 31.28% | 64.79% | |
|
021275
|
2025-10-13 | 1.3711 | 1.3711 | 0.36% | 2.78% | 38.78% | 43.56% | 46.52% | 37.11% | |
|
021276
|
2025-10-13 | 1.3654 | 1.3654 | 0.35% | 2.75% | 38.49% | 42.99% | 46.06% | 36.54% | |
|
022440
|
2025-10-13 | 1.2019 | 1.2019 | -0.40% | 2.14% | 26.22% | -- | 21.83% | 20.19% | |
|
022441
|
2025-10-13 | 1.1997 | 1.1997 | -0.40% | 2.13% | 26.09% | -- | 21.65% | 19.97% | |
|
022967
|
2025-10-13 | 1.2018 | 1.2018 | -0.40% | 2.14% | 26.23% | -- | 21.85% | 21.08% | |
|
019920
|
2025-10-13 | 1.3266 | 1.3266 | -0.16% | 1.01% | 39.76% | -- | 32.66% | 32.66% | |
|
019921
|
2025-10-13 | 1.3226 | 1.3226 | -0.17% | 0.97% | 39.47% | -- | 32.26% | 32.26% | |
|
023481
|
2025-10-13 | 1.5231 | 1.5231 | -2.03% | -6.95% | 59.47% | -- | 52.31% | 52.31% | |
|
023482
|
2025-10-13 | 1.5251 | 1.5251 | -2.04% | -6.71% | 59.70% | -- | 52.51% | 52.51% | |
|
023572
|
2025-10-13 | 1.1102 | 1.1252 | -0.05% | -3.17% | -- | -- | 12.51% | 12.51% |
申购
定投
|
|
023573
|
2025-10-13 | 1.1091 | 1.1241 | -0.06% | -3.18% | -- | -- | 12.40% | 12.40% |
申购
定投
|
|
023828
|
2025-10-13 | 1.4874 | 1.4874 | 2.48% | 25.09% | -- | -- | 48.74% | 48.74% | |
|
023829
|
2025-10-13 | 1.4861 | 1.4861 | 2.48% | 25.07% | -- | -- | 48.61% | 48.61% | |
|
023479
|
2025-10-13 | 1.0303 | 1.0303 | -0.27% | 1.34% | -- | -- | 3.03% | 3.03% | |
|
023480
|
2025-10-13 | 1.0295 | 1.0295 | -0.27% | 1.32% | -- | -- | 2.95% | 2.95% | |
|
024578
|
2025-10-13 | 1.0280 | 1.0280 | -0.70% | 0.59% | -- | -- | 2.80% | 2.80% | |
|
024579
|
2025-10-13 | 1.0276 | 1.0276 | -0.70% | 0.58% | -- | -- | 2.76% | 2.76% | |
|
024862
|
2025-10-13 | 0.9953 | 0.9953 | -0.31% | -0.49% | -- | -- | -0.47% | -0.47% |
申购
定投
|
|
024863
|
2025-10-13 | 0.9951 | 0.9951 | -0.31% | -0.50% | -- | -- | -0.49% | -0.49% |
申购
定投
|
|
024011
|
2025-10-13 | 1.0028 | 1.0028 | -0.13% | 0.14% | -- | -- | 0.28% | 0.28% |
申购
定投
|
|
024012
|
2025-10-13 | 1.0026 | 1.0026 | -0.13% | 0.12% | -- | -- | 0.26% | 0.26% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2025-10-13 | 3.1480 | 3.1480 | -0.26% | -0.07% | 15.46% | 14.09% | 13.15% | 214.80% |
申购
定投
|
|
159628
|
2025-10-13 | 1.2940 | 1.2940 | -0.38% | -0.68% | 29.79% | 44.40% | 29.45% | 29.40% |
申购
定投
|
|
159656
|
2025-10-13 | 1.0993 | 1.0993 | -1.15% | 2.58% | 34.87% | 31.92% | 30.98% | 9.93% |
申购
定投
|
|
560860
|
2025-10-13 | 1.4669 | 1.4669 | 3.19% | 14.38% | 85.21% | 79.46% | 85.21% | 46.69% |
申购
定投
|
|
159541
|
2025-10-13 | 1.4741 | 1.4741 | -0.68% | -0.03% | 40.19% | 41.96% | 33.72% | 47.41% |
申购
定投
|
|
159581
|
2025-10-13 | 1.0590 | 1.1170 | -0.39% | 0.33% | 8.65% | 7.26% | 3.43% | 12.09% |
申购
定投
|
|
560360
|
2025-10-13 | 1.6402 | 1.6402 | 0.74% | 1.12% | 21.86% | 38.37% | 22.85% | 64.02% |
申购
定投
|
|
159327
|
2025-10-13 | 1.8861 | 1.8861 | 3.31% | 29.29% | 51.75% | 67.34% | 58.86% | 88.61% |
申购
定投
|
|
159333
|
2025-10-13 | 1.4089 | 1.4149 | -0.06% | -3.33% | 24.13% | 19.94% | 18.73% | 41.48% |
申购
定投
|
|
560620
|
2025-10-13 | 0.9636 | 0.9636 | -0.32% | 1.46% | 8.68% | 1.44% | 2.81% | -3.64% |
申购
定投
|
|
520700
|
2025-10-13 | 1.7605 | 1.7605 | -2.16% | -6.85% | 70.46% | 76.00% | 97.96% | 76.05% |
申购
定投
|
|
588070
|
2025-10-13 | 1.6035 | 1.6035 | -0.01% | 3.67% | 56.87% | -- | 69.40% | 60.35% |
申购
定投
|
|
159356
|
2025-10-13 | 1.2197 | 1.2197 | -0.42% | 2.30% | 28.20% | -- | 22.66% | 21.97% |
申购
定投
|
|
159393
|
2025-10-13 | 4.6938 | 1.1983 | -0.49% | 1.77% | 25.21% | -- | 19.83% | 19.83% |
申购
定投
|
|
588840
|
2025-10-13 | 1.3524 | 1.3524 | 1.36% | 9.90% | 45.72% | -- | 35.24% | 35.24% |
申购
定投
|
|
560630
|
2025-10-13 | 1.1506 | 1.1506 | -2.22% | 1.40% | 30.17% | -- | 15.06% | 15.06% |
申购
定投
|
|
159202
|
2025-10-13 | 1.2445 | 1.2445 | -1.92% | 1.82% | 24.80% | -- | 24.45% | 24.45% |
申购
定投
|
|
159208
|
2025-10-13 | 1.2237 | 1.2237 | 1.32% | 6.34% | -- | -- | 22.37% | 22.37% |
申购
定投
|
|
159372
|
2025-10-13 | 1.6026 | 1.6026 | -1.45% | 1.94% | -- | -- | 60.26% | 60.26% |
申购
定投
|
|
159251
|
2025-10-13 | 1.1024 | 1.1024 | -2.17% | 1.39% | -- | -- | 10.24% | 10.24% |
申购
定投
|
|
159248
|
2025-10-13 | 1.4403 | 1.4403 | -0.41% | 0.54% | -- | -- | 44.03% | 44.03% |
申购
定投
|
|
563580
|
2025-10-13 | 1.0806 | 1.0806 | -0.62% | 0.76% | -- | -- | 8.06% | 8.06% |
申购
定投
|
|
159110
|
2025-10-13 | 99.9559 | 0.9996 | 0.06% | -- | -- | -- | -0.04% | -0.04% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2025-10-09 | 1.2790 | 1.2790 | 0.27% | 1.30% | 6.77% | 7.88% | 5.79% | 27.90% | |
|
017343
|
2025-10-09 | 1.3020 | 1.3020 | 0.28% | 1.34% | 7.05% | 8.45% | 6.22% | 10.54% | |
|
007232
|
2025-10-09 | 1.4179 | 1.4179 | 0.95% | 4.36% | 21.39% | 18.09% | 17.98% | 41.79% | |
|
017241
|
2025-10-09 | 1.4364 | 1.4364 | 0.96% | 4.40% | 21.68% | 18.64% | 18.41% | 17.59% | |
|
008553
|
2025-10-09 | 1.1405 | 1.1405 | 0.73% | 3.19% | 17.01% | 15.21% | 14.66% | 14.05% | |
|
017344
|
2025-10-09 | 1.1540 | 1.1540 | 0.75% | 3.24% | 17.28% | 15.74% | 15.05% | 15.24% | |
|
013741
|
2025-10-09 | 1.1284 | 1.1284 | 0.33% | 2.87% | 12.74% | 11.86% | 10.53% | 12.84% | |
|
017246
|
2025-10-09 | 1.1403 | 1.1403 | 0.33% | 2.90% | 12.96% | 12.28% | 10.85% | 14.18% | |
|
019659
|
2025-10-09 | 1.2143 | 1.2143 | 0.76% | 4.69% | 22.18% | 19.32% | 19.12% | 21.43% | |
|
019657
|
2025-10-09 | 1.3743 | 1.3743 | 0.81% | 9.86% | 42.22% | 32.80% | 35.11% | 37.43% | |
|
019658
|
2025-10-09 | 1.3639 | 1.3639 | 0.81% | 9.81% | 41.94% | 32.28% | 34.68% | 36.39% | |
|
022560
|
2025-10-09 | 1.0501 | 1.0501 | 0.30% | 1.13% | 5.00% | -- | 5.01% | 5.01% | |
|
022561
|
2025-10-09 | 1.0477 | 1.0477 | 0.29% | 1.10% | 4.77% | -- | 4.77% | 4.77% | |
|
022562
|
2025-10-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% | |
|
024015
|
2025-10-09 | 1.1474 | 1.1474 | 1.08% | 5.12% | -- | -- | 14.74% | 14.74% | |
|
024016
|
2025-10-09 | 1.1460 | 1.1460 | 1.08% | 5.09% | -- | -- | 14.60% | 14.60% | |
|
024013
|
2025-09-30 | 1.0015 | 1.0015 | 0.17% | 0.15% | -- | -- | 0.15% | 0.15% |
申购
定投
|
|
024014
|
2025-09-30 | 1.0013 | 1.0013 | 0.17% | 0.13% | -- | -- | 0.13% | 0.13% |
申购
定投
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
012535
|
2025-10-10 | 0.9538 | 0.9538 | -4.53% | 8.66% | 65.33% | 80.40% | 76.96% | -4.62% | |
|
012536
|
2025-10-10 | 0.9308 | 0.9308 | -4.54% | 8.59% | 64.83% | 79.31% | 76.12% | -6.92% | |
|
018475
|
2025-10-13 | 1.2816 | 1.2816 | -1.80% | 1.71% | 24.68% | 20.51% | 34.55% | 28.16% | |
|
018476
|
2025-10-13 | 1.2901 | 1.2901 | -1.80% | 1.68% | 24.48% | 26.63% | 41.46% | 29.01% | |
|
019441
|
2025-10-10 | 1.4599 | 1.4599 | -3.35% | 1.45% | 27.30% | 17.74% | 12.82% | 45.99% | |
|
019442
|
2025-10-10 | 1.4529 | 1.4529 | -3.35% | 1.42% | 27.17% | 17.46% | 12.59% | 45.29% |
账户管理
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