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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-03-25 | 1.1613 | 1.1613 | 0.12% | -0.31% | -0.85% | 1.60% | -- | 1.72% | -- | -- | -- | -- | 2.65% | |
|
161902
|
债券型 | 2026-03-25 | 1.1596 | 2.3939 | 0.11% | -0.32% | -0.89% | 1.51% | 0.25% | 1.63% | 4.17% | 5.30% | 6.90% | 9.54% | 233.13% | |
|
519186
|
债券型 | 2026-03-25 | 1.0528 | 1.8282 | 0.10% | 0.09% | -0.06% | 1.13% | 2.31% | 1.24% | 4.40% | 3.59% | 6.05% | 12.34% | 110.09% | |
|
519187
|
债券型 | 2026-03-25 | 1.0477 | 1.7544 | 0.11% | 0.09% | -0.07% | 1.07% | 2.17% | 1.18% | 4.10% | 2.94% | 4.96% | 10.30% | 97.29% | |
|
024152
|
债券型 | 2026-03-25 | 1.0647 | 1.0647 | 0.11% | 0.09% | -0.06% | 1.14% | 2.32% | 1.25% | -- | -- | -- | -- | 4.75% | |
|
019684
|
债券型 | 2026-03-25 | 1.2515 | 1.2515 | 0.20% | 0.01% | -0.62% | 0.92% | 3.08% | 0.85% | 8.01% | 17.30% | -- | -- | 17.71% | |
|
161908
|
债券型 | 2026-03-25 | 1.2406 | 2.2336 | 0.19% | 0.00% | -0.66% | 0.83% | 2.90% | 0.76% | 7.63% | 16.49% | 17.28% | 37.88% | 162.83% | |
|
519188
|
债券型 | 2026-03-25 | 1.2148 | 1.6480 | 0.02% | 0.05% | 0.16% | 0.86% | 1.76% | 0.80% | 2.64% | 5.97% | 11.64% | 18.20% | 74.59% | |
|
519189
|
债券型 | 2026-03-25 | 1.1739 | 1.5714 | 0.02% | 0.04% | 0.15% | 0.78% | 1.60% | 0.73% | 2.31% | 5.08% | 10.26% | 15.81% | 64.82% | |
|
020798
|
债券型 | 2026-03-25 | 1.2136 | 1.2136 | 0.02% | 0.04% | 0.17% | 0.85% | 1.75% | 0.80% | 2.62% | 5.91% | -- | -- | 5.82% | |
|
519190
|
债券型 | 2026-03-25 | 1.3527 | 1.6402 | 0.07% | -0.12% | -1.47% | 1.40% | 1.37% | 1.97% | 9.83% | 11.56% | 9.57% | 26.55% | 69.41% | |
|
016580
|
债券型 | 2026-03-25 | 1.3376 | 1.5577 | 0.07% | -0.12% | -1.49% | 1.32% | 1.20% | 1.89% | 9.47% | 10.80% | 8.54% | -- | 6.11% | |
|
003159
|
债券型 | 2026-03-25 | 1.0456 | 1.2904 | 0.02% | 0.08% | 0.25% | 0.77% | 1.51% | 0.74% | 2.32% | 6.37% | 10.39% | 17.29% | 32.36% |
申购
定投
|
|
003160
|
债券型 | 2026-03-25 | 1.0363 | 1.2521 | 0.02% | 0.07% | 0.22% | 0.69% | 1.36% | 0.67% | 2.02% | 5.74% | 9.36% | 15.27% | 27.74% |
申购
定投
|
|
003327
|
债券型 | 2026-03-25 | 1.2681 | 1.4608 | 0.04% | 0.09% | 0.28% | 0.75% | 1.33% | 0.72% | 3.48% | 7.26% | 11.03% | 19.17% | 50.35% | |
|
003328
|
债券型 | 2026-03-25 | 1.2485 | 1.4353 | 0.04% | 0.09% | 0.26% | 0.69% | 1.22% | 0.68% | 3.27% | 6.82% | 10.34% | 17.97% | 47.35% | |
|
003329
|
债券型 | 2026-03-25 | 1.0210 | 1.3681 | 0.01% | 0.05% | 0.17% | 0.36% | 0.82% | 0.30% | 3.67% | 6.80% | 10.48% | 17.60% | 42.44% | |
|
003330
|
债券型 | 2026-03-25 | 1.0194 | 1.3473 | 0.00% | 0.04% | 0.16% | 0.32% | 0.75% | 0.28% | 3.52% | 6.46% | 9.92% | 16.48% | 39.79% | |
|
016598
|
债券型 | 2026-03-25 | 1.0203 | 1.1681 | 0.00% | 0.04% | 0.16% | 0.32% | 0.75% | 0.28% | 3.58% | 6.36% | 9.68% | -- | 10.90% | |
|
519199
|
债券型 | 2026-03-25 | 1.0500 | 1.2705 | 0.01% | 0.05% | 0.19% | 0.51% | 1.04% | 0.48% | 1.96% | 4.49% | 8.15% | 14.69% | 29.17% | |
|
007926
|
债券型 | 2026-03-25 | 1.0399 | 1.2556 | 0.00% | 0.04% | 0.17% | 0.46% | 0.94% | 0.43% | 1.75% | 4.07% | 7.50% | 13.63% | 16.54% | |
|
016787
|
债券型 | 2026-03-25 | 1.0532 | 1.1619 | 0.00% | 0.04% | 0.19% | 0.50% | 1.03% | 0.48% | 1.94% | 4.46% | 9.65% | -- | 10.79% | |
|
519206
|
债券型 | 2026-03-20 | 1.1478 | 1.3087 | 0.07% | 0.07% | 0.22% | 0.56% | 1.01% | 0.53% | 2.06% | 5.08% | 8.03% | 12.14% | 33.03% |
申购
定投
|
|
519207
|
债券型 | 2026-03-20 | 1.1178 | 1.2632 | 0.06% | 0.06% | 0.19% | 0.48% | 0.86% | 0.46% | 1.75% | 4.44% | 7.02% | 10.21% | 27.89% |
申购
定投
|
|
021228
|
债券型 | 2026-03-20 | 1.1472 | 1.1705 | 0.06% | 0.06% | 0.21% | 0.55% | 1.01% | 0.53% | 2.06% | -- | -- | -- | 4.61% |
申购
定投
|
|
003520
|
债券型 | 2026-03-25 | 1.0165 | 1.3075 | 0.00% | 0.00% | 0.22% | 0.44% | 0.93% | 0.46% | 1.43% | 4.89% | 9.15% | 16.79% | 35.32% | |
|
003521
|
债券型 | 2026-03-25 | 1.0069 | 1.2965 | 0.01% | 0.00% | 0.20% | 0.40% | 0.83% | 0.43% | 1.23% | 4.49% | 8.53% | 15.65% | 33.95% | |
|
004079
|
债券型 | 2026-03-25 | 1.0959 | 1.3563 | 0.14% | 0.14% | 0.38% | 0.58% | 1.61% | 0.71% | 2.46% | 7.95% | 11.72% | 15.20% | 40.97% | |
|
004080
|
债券型 | 2026-03-25 | 1.0919 | 1.3392 | 0.15% | 0.14% | 0.38% | 0.54% | 1.52% | 0.66% | 2.27% | 7.51% | 11.04% | 14.02% | 38.72% | |
|
014494
|
债券型 | 2026-03-25 | 1.0945 | 1.1820 | 0.15% | 0.15% | 0.39% | 0.59% | 1.62% | 0.71% | 2.47% | 7.78% | 11.53% | -- | 14.41% | |
|
003747
|
债券型 | 2026-03-25 | 1.0286 | 1.3261 | 0.01% | 0.04% | 0.26% | 0.66% | 1.19% | 0.70% | 2.66% | 5.75% | 9.04% | 16.89% | 35.37% | |
|
003748
|
债券型 | 2026-03-25 | 1.0266 | 1.3209 | 0.00% | 0.04% | 0.26% | 0.66% | 1.18% | 0.70% | 2.73% | 5.82% | 9.09% | 16.93% | 34.76% | |
|
003518
|
债券型 | 2026-03-25 | 1.0720 | 1.2880 | 0.01% | 0.04% | 0.12% | 0.39% | 0.78% | 0.40% | 1.45% | 4.38% | 6.89% | 13.10% | 31.43% | |
|
015207
|
债券型 | 2026-03-25 | 1.0804 | 1.1228 | 0.01% | 0.05% | 0.15% | 0.46% | 0.93% | 0.47% | 1.75% | 5.02% | 7.88% | -- | 10.33% | |
|
003519
|
债券型 | 2026-03-25 | 1.0876 | 1.3259 | 0.01% | 0.05% | 0.15% | 0.46% | 0.91% | 0.47% | 1.74% | 5.05% | 7.91% | 14.86% | 35.99% | |
|
004464
|
债券型 | 2026-03-25 | 1.0179 | 1.3275 | -0.01% | -0.01% | 0.17% | 0.41% | 0.90% | 0.46% | 0.90% | 4.36% | 8.61% | 16.74% | 37.68% |
申购
定投
|
|
004465
|
债券型 | 2026-03-25 | 1.0161 | 1.3127 | -0.01% | -0.01% | 0.16% | 0.37% | 0.80% | 0.42% | 0.70% | 3.94% | 7.96% | 15.53% | 35.75% |
申购
定投
|
|
022183
|
债券型 | 2026-03-25 | 1.0176 | 1.0545 | 0.00% | 0.00% | 0.18% | 0.42% | 0.90% | 0.46% | 0.93% | -- | -- | -- | 2.03% |
申购
定投
|
|
004681
|
债券型 | 2026-03-23 | 1.1032 | 1.3205 | 0.00% | 0.03% | 0.09% | 0.27% | 0.59% | 0.21% | 1.19% | 3.71% | 7.27% | 13.60% | 35.07% |
申购
定投
|
|
004682
|
债券型 | 2026-03-23 | 1.0884 | 1.3009 | 0.00% | 0.02% | 0.07% | 0.22% | 0.49% | 0.16% | 0.98% | 3.28% | 6.60% | 12.47% | 32.77% |
申购
定投
|
|
023274
|
债券型 | 2026-03-23 | 1.0985 | 1.0985 | 0.00% | 0.03% | 0.12% | 0.21% | 0.75% | 0.21% | 0.84% | -- | -- | -- | 0.71% |
申购
定投
|
|
004571
|
债券型 | 2026-03-25 | 1.2304 | 1.3334 | 0.47% | -0.35% | -0.41% | 2.38% | 3.41% | 2.47% | 10.22% | 12.09% | 9.04% | 11.19% | 34.19% | |
|
004572
|
债券型 | 2026-03-25 | 1.1887 | 1.2897 | 0.46% | -0.35% | -0.44% | 2.28% | 3.21% | 2.37% | 9.78% | 11.08% | 7.63% | 8.87% | 29.62% | |
|
006172
|
债券型 | 2026-03-25 | 1.0729 | 1.2697 | 0.00% | 0.03% | 0.31% | 0.66% | 1.18% | 0.75% | 2.99% | 6.08% | 9.64% | 17.66% | 29.87% | |
|
006173
|
债券型 | 2026-03-25 | 1.0609 | 1.2389 | 0.00% | 0.02% | 0.27% | 0.57% | 0.98% | 0.66% | 2.57% | 5.21% | 8.29% | 15.53% | 26.17% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.19% | 0.19% | 0.98% | 1.31% | 0.86% | 1.98% | 4.07% | 6.37% | 12.07% | 16.05% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.17% | 0.16% | 0.86% | 1.07% | 0.78% | 1.53% | 3.12% | 4.89% | 9.52% | 12.82% |
申购
定投
|
|
007703
|
债券型 | 2026-03-25 | 1.0874 | 1.1708 | 0.00% | 0.04% | 0.15% | 0.46% | 0.93% | 0.42% | 1.73% | 3.68% | 6.28% | 12.62% | 17.79% | |
|
007704
|
债券型 | 2026-03-25 | 1.0805 | 1.1618 | 0.00% | 0.04% | 0.14% | 0.44% | 0.87% | 0.41% | 1.60% | 3.41% | 5.87% | 11.90% | 16.82% | |
|
007979
|
债券型 | 2026-03-20 | 1.0390 | 1.1821 | 0.05% | 0.08% | 0.27% | 0.65% | 1.40% | 0.56% | 2.88% | 5.77% | 8.63% | 15.13% | 19.57% |
申购
定投
|
|
008331
|
债券型 | 2026-03-25 | 1.5076 | 1.5076 | 1.09% | 0.05% | -6.06% | 2.83% | 6.74% | 3.16% | 19.56% | 29.49% | 26.17% | 51.44% | 50.76% | |
|
008332
|
债券型 | 2026-03-25 | 1.4724 | 1.4724 | 1.09% | 0.05% | -6.08% | 2.73% | 6.53% | 3.07% | 19.09% | 28.46% | 24.67% | 48.46% | 47.24% | |
|
025133
|
债券型 | 2026-03-25 | 1.5252 | 1.5252 | 1.09% | 0.05% | -6.07% | 2.82% | 6.69% | 3.16% | -- | -- | -- | -- | 13.62% | |
|
009338
|
债券型 | 2026-03-25 | 1.1228 | 1.1793 | 0.14% | 0.04% | -0.39% | 0.56% | 1.24% | 0.64% | 3.08% | 5.87% | 8.79% | 16.05% | 18.68% | |
|
009339
|
债券型 | 2026-03-25 | 1.1083 | 1.1600 | 0.14% | 0.04% | -0.42% | 0.47% | 1.09% | 0.56% | 2.77% | 5.23% | 7.81% | 14.32% | 16.60% | |
|
011166
|
债券型 | 2026-03-25 | 1.0587 | 1.1623 | 0.00% | 0.01% | 0.18% | 0.48% | 0.80% | 0.51% | 1.06% | 4.86% | 9.07% | 16.96% | 16.99% |
申购
定投
|
|
011952
|
债券型 | 2026-03-25 | 1.0335 | 1.1357 | 0.00% | 0.00% | 0.20% | 0.47% | 1.25% | 0.58% | 1.10% | 5.21% | 9.09% | -- | 14.23% |
申购
定投
|
|
020861
|
债券型 | 2026-03-25 | 1.0320 | 1.0752 | 0.00% | -0.01% | 0.20% | 0.46% | 1.26% | 0.58% | 1.10% | 5.08% | -- | -- | 5.08% |
申购
定投
|
|
013207
|
债券型 | 2026-03-25 | 1.1236 | 1.1236 | 0.01% | 0.05% | 0.18% | 0.43% | 0.83% | 0.39% | 1.75% | 3.91% | 7.06% | -- | 12.36% | |
|
013208
|
债券型 | 2026-03-25 | 1.1134 | 1.1134 | 0.01% | 0.05% | 0.16% | 0.38% | 0.72% | 0.35% | 1.54% | 3.50% | 6.41% | -- | 11.34% | |
|
012935
|
债券型 | 2026-03-20 | 1.0576 | 1.1348 | 0.09% | 0.09% | 0.16% | 0.60% | 0.90% | 0.59% | 1.85% | 5.37% | 9.82% | -- | 13.97% |
申购
定投
|
|
015022
|
债券型 | 2026-03-25 | 1.0041 | 1.0953 | 0.02% | 0.06% | 0.18% | 0.51% | 0.95% | 0.57% | 0.67% | 3.14% | 6.56% | -- | 9.69% | |
|
015023
|
债券型 | 2026-03-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-03-25 | 1.0363 | 1.1140 | 0.00% | 0.01% | 0.23% | 0.53% | 1.24% | 0.66% | 1.16% | 5.60% | 9.95% | -- | 11.72% | |
|
015472
|
债券型 | 2026-03-25 | 1.0278 | 1.0974 | 0.00% | 0.00% | 0.20% | 0.59% | 1.19% | 0.58% | 0.90% | 4.79% | 8.63% | -- | 9.98% | |
|
015925
|
债券型 | 2026-03-25 | 1.0756 | 1.1579 | 0.02% | 0.04% | 0.20% | 0.60% | 1.41% | 0.62% | 1.77% | 7.67% | 11.37% | -- | 16.41% | |
|
015926
|
债券型 | 2026-03-25 | 1.0725 | 1.1427 | 0.02% | 0.04% | 0.17% | 0.49% | 1.22% | 0.52% | 1.33% | 6.76% | 10.03% | -- | 14.75% | |
|
016414
|
债券型 | 2026-03-25 | 1.0185 | 1.1013 | 0.00% | 0.00% | 0.20% | 0.44% | 1.02% | 0.50% | 1.37% | 5.51% | 9.88% | -- | 10.44% | |
|
016415
|
债券型 | 2026-03-25 | 1.0169 | 1.0998 | 0.00% | -0.01% | 0.17% | 0.36% | 0.84% | 0.41% | 1.03% | 4.82% | 9.65% | -- | 10.25% | |
|
016421
|
债券型 | 2026-03-25 | 1.0880 | 1.0880 | 0.27% | -0.37% | -0.68% | 0.93% | 2.04% | 0.97% | 5.48% | 9.19% | 8.63% | -- | 8.80% | |
|
016422
|
债券型 | 2026-03-25 | 1.0731 | 1.0731 | 0.28% | -0.36% | -0.71% | 0.84% | 1.83% | 0.89% | 5.05% | 8.32% | 7.31% | -- | 7.31% | |
|
016928
|
债券型 | 2026-03-25 | 1.0241 | 1.0908 | 0.00% | 0.00% | 0.17% | 0.41% | 1.03% | 0.46% | 1.42% | 5.14% | 8.64% | -- | 9.27% | |
|
016929
|
债券型 | 2026-03-25 | 1.0180 | 1.0817 | 0.00% | 0.00% | 0.14% | 0.35% | 0.90% | 0.41% | 1.17% | 4.60% | 7.79% | -- | 8.32% | |
|
017818
|
债券型 | 2026-03-25 | 1.0180 | 1.0833 | 0.00% | 0.01% | 0.24% | 0.51% | 1.04% | 0.54% | 1.53% | 5.06% | 8.51% | -- | 8.52% | |
|
017819
|
债券型 | 2026-03-25 | 1.0159 | 1.0801 | 0.00% | 0.01% | 0.23% | 0.50% | 1.00% | 0.53% | 1.44% | 4.84% | 8.18% | -- | 8.19% | |
|
018741
|
债券型 | 2026-03-25 | 1.0715 | 1.0715 | 0.26% | -0.61% | -0.68% | 0.57% | 1.86% | 0.73% | 5.42% | 8.29% | -- | -- | 7.15% | |
|
018742
|
债券型 | 2026-03-25 | 1.0598 | 1.0598 | 0.26% | -0.63% | -0.70% | 0.46% | 1.65% | 0.64% | 5.00% | 7.43% | -- | -- | 5.98% | |
|
019083
|
债券型 | 2026-03-25 | 1.0674 | 1.0674 | 0.01% | 0.05% | 0.22% | 0.51% | 1.02% | 0.48% | 1.72% | 5.45% | -- | -- | 6.74% | |
|
019084
|
债券型 | 2026-03-25 | 1.0625 | 1.0625 | 0.01% | 0.05% | 0.22% | 0.47% | 0.93% | 0.44% | 1.52% | 5.04% | -- | -- | 6.25% | |
|
020218
|
债券型 | 2026-03-25 | 1.1441 | 1.1441 | 0.28% | -0.23% | -1.52% | 1.18% | 2.33% | 1.34% | 10.53% | 12.14% | -- | -- | 14.41% | |
|
020219
|
债券型 | 2026-03-25 | 1.1344 | 1.1344 | 0.27% | -0.25% | -1.55% | 1.06% | 2.12% | 1.23% | 10.11% | 11.27% | -- | -- | 13.44% | |
|
020572
|
债券型 | 2026-03-25 | 1.0439 | 1.0439 | 0.00% | -0.01% | 0.10% | 0.36% | 0.88% | 0.36% | 2.16% | 4.17% | -- | -- | 4.39% | |
|
020573
|
债券型 | 2026-03-25 | 1.0394 | 1.0394 | 0.00% | -0.01% | 0.08% | 0.30% | 0.78% | 0.31% | 1.95% | 3.75% | -- | -- | 3.94% | |
|
020665
|
债券型 | 2026-03-25 | 1.0330 | 1.0330 | 0.13% | -0.05% | -0.16% | 0.95% | 1.34% | 0.99% | 1.78% | -- | -- | -- | 3.30% | |
|
020666
|
债券型 | 2026-03-25 | 1.0291 | 1.0291 | 0.13% | -0.06% | -0.18% | 0.89% | 1.23% | 0.94% | 1.58% | -- | -- | -- | 2.91% | |
| 债券型 | 2026-03-25 | 1.0419 | 1.0419 | 0.02% | 0.07% | 0.20% | 0.59% | 1.25% | 0.57% | 1.94% | -- | -- | -- | 4.19% | ||
| 债券型 | 2026-03-25 | 1.0388 | 1.0388 | 0.01% | 0.06% | 0.18% | 0.54% | 1.17% | 0.53% | 1.78% | -- | -- | -- | 3.88% | ||
|
022623
|
债券型 | 2026-03-25 | 1.0156 | 1.0156 | 0.00% | 0.00% | 0.16% | 0.46% | 0.88% | 0.42% | 1.50% | -- | -- | -- | 1.56% | |
|
022624
|
债券型 | 2026-03-25 | 1.0123 | 1.0123 | 0.01% | 0.00% | 0.14% | 0.39% | 0.73% | 0.35% | 1.20% | -- | -- | -- | 1.23% | |
|
023477
|
债券型 | 2026-03-25 | 1.0092 | 1.0092 | 0.01% | 0.03% | 0.16% | 0.48% | 0.87% | 0.44% | -- | -- | -- | -- | 0.92% |
申购
定投
|
|
023478
|
债券型 | 2026-03-25 | 1.0079 | 1.0079 | 0.01% | 0.02% | 0.15% | 0.43% | 0.77% | 0.39% | -- | -- | -- | -- | 0.79% |
申购
定投
|
|
024530
|
债券型 | 2026-03-25 | 1.0182 | 1.0182 | 0.05% | 0.10% | 0.29% | 0.53% | 1.60% | 0.49% | -- | -- | -- | -- | 1.82% |
申购
定投
|
|
024531
|
债券型 | 2026-03-25 | 1.0171 | 1.0171 | 0.05% | 0.09% | 0.28% | 0.48% | 1.50% | 0.45% | -- | -- | -- | -- | 1.71% |
申购
定投
|
|
024106
|
债券型 | 2026-03-25 | 1.0204 | 1.0204 | 0.32% | -0.32% | -1.35% | 1.24% | -- | 1.09% | -- | -- | -- | -- | 2.04% |
申购
定投
|
|
024107
|
债券型 | 2026-03-25 | 1.0184 | 1.0184 | 0.32% | -0.33% | -1.38% | 1.13% | -- | 0.99% | -- | -- | -- | -- | 1.84% |
申购
定投
|
|
025979
|
债券型 | 2026-03-25 | 1.0009 | 1.0009 | 0.05% | -0.13% | 0.01% | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
025980
|
债券型 | 2026-03-25 | 1.0003 | 1.0003 | 0.04% | -0.15% | -0.04% | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
519181
|
混合型 | 2026-03-25 | 2.9405 | 5.9316 | 1.03% | -1.91% | -2.83% | 0.36% | 5.33% | 1.28% | 72.15% | 85.98% | 69.50% | 100.62% | 714.38% | |
|
016954
|
混合型 | 2026-03-25 | 2.9031 | 2.9031 | 1.03% | -1.92% | -2.86% | 0.26% | 5.12% | 1.19% | 71.39% | 84.42% | 67.40% | -- | 66.20% | |
|
519183
|
混合型 | 2026-03-25 | 3.8379 | 4.9779 | 0.48% | -4.30% | -5.76% | 23.02% | 42.01% | 19.15% | 76.33% | 80.17% | 92.18% | 170.32% | 744.72% | |
|
020199
|
混合型 | 2026-03-25 | 3.8045 | 3.8045 | 0.48% | -4.31% | -5.79% | 22.90% | 41.73% | 19.04% | 75.62% | 78.74% | -- | -- | 107.32% | |
|
161903
|
混合型 | 2026-03-25 | 1.2979 | 4.8990 | 2.04% | -4.65% | -9.43% | -1.53% | -13.32% | -3.47% | 13.86% | 61.37% | 5.60% | -2.64% | 833.31% | |
|
519185
|
混合型 | 2026-03-25 | 2.0308 | 3.4051 | -0.71% | 0.22% | 4.16% | 19.04% | 21.20% | 20.05% | 29.40% | 11.75% | 48.01% | 87.02% | 411.93% | |
|
015566
|
混合型 | 2026-03-25 | 1.9856 | 2.1118 | -0.71% | 0.22% | 4.12% | 18.87% | 20.85% | 19.90% | 28.63% | 10.42% | 45.38% | -- | 68.71% | |
|
519191
|
混合型 | 2026-03-25 | 2.2513 | 2.6139 | -0.78% | 0.46% | 2.54% | 18.10% | 18.27% | 19.78% | 26.40% | 10.61% | 44.33% | 108.51% | 214.97% | |
|
001488
|
混合型 | 2026-03-25 | 1.8173 | 1.8173 | 1.59% | -2.73% | -5.20% | 0.43% | 2.95% | 0.28% | 24.66% | 31.14% | 29.35% | 31.04% | 81.73% | |
|
001489
|
混合型 | 2026-03-25 | 1.7123 | 1.7123 | 1.59% | -2.73% | -5.22% | 0.36% | 2.80% | 0.21% | 24.29% | 30.35% | 28.19% | 29.06% | 71.23% | |
|
001518
|
混合型 | 2026-03-25 | 1.3603 | 2.0003 | 1.27% | -3.72% | -7.31% | -0.82% | -11.62% | -4.07% | 27.02% | 36.95% | 11.61% | -18.66% | 103.92% | |
|
015390
|
混合型 | 2026-03-25 | 1.3376 | 1.3376 | 1.26% | -3.72% | -7.35% | -0.94% | -11.83% | -4.18% | 26.40% | 36.05% | 10.32% | -- | 8.06% | |
|
519195
|
混合型 | 2026-03-25 | 4.9222 | 5.3402 | 1.01% | -1.85% | -2.40% | 1.80% | 7.84% | 2.65% | 82.12% | 96.94% | 73.40% | 134.26% | 581.20% | |
|
016600
|
混合型 | 2026-03-25 | 4.8380 | 4.8380 | 1.01% | -1.86% | -2.44% | 1.67% | 7.58% | 2.53% | 81.23% | 95.02% | 70.84% | -- | 66.87% | |
|
001635
|
混合型 | 2026-03-25 | 1.6296 | 1.6296 | 0.15% | -0.73% | -1.47% | -0.01% | 0.65% | -0.14% | 2.86% | 6.32% | 0.89% | 1.84% | 62.96% | |
|
001636
|
混合型 | 2026-03-25 | 1.5671 | 1.5671 | 0.15% | -0.74% | -1.48% | -0.06% | 0.55% | -0.19% | 2.65% | 5.89% | 0.28% | 0.82% | 56.71% | |
|
519196
|
混合型 | 2026-03-25 | 4.5412 | 5.0349 | 0.97% | -1.81% | -2.43% | 1.58% | 7.34% | 2.60% | 81.89% | 93.00% | 84.49% | 148.45% | 572.63% | |
|
022714
|
混合型 | 2026-03-25 | 4.5121 | 4.5121 | 0.97% | -1.82% | -2.47% | 1.45% | 7.07% | 2.48% | 80.99% | -- | -- | -- | 59.95% | |
|
002664
|
混合型 | 2026-03-25 | 1.3394 | 1.4494 | 0.15% | -0.30% | -0.39% | 0.81% | 1.55% | 0.59% | 5.32% | 10.14% | 12.55% | 14.16% | 48.71% | |
|
002665
|
混合型 | 2026-03-25 | 1.3128 | 1.3858 | 0.14% | -0.30% | -0.40% | 0.78% | 1.49% | 0.56% | 5.22% | 9.92% | 12.22% | 13.58% | 40.91% | |
|
519197
|
混合型 | 2026-03-25 | 1.5750 | 1.7310 | 2.31% | -1.11% | -1.15% | 10.44% | 12.63% | 10.57% | 49.74% | 64.46% | 46.50% | 41.23% | 80.63% | |
|
019077
|
混合型 | 2026-03-25 | 1.5550 | 1.5550 | 2.31% | -1.12% | -1.19% | 10.30% | 12.35% | 10.46% | 49.00% | 62.83% | -- | -- | 41.63% | |
|
519198
|
混合型 | 2026-03-25 | 1.8399 | 2.3399 | 1.87% | 0.21% | 2.89% | 7.31% | 14.88% | 11.19% | 21.09% | 30.05% | 9.59% | 71.18% | 160.47% | |
|
016620
|
混合型 | 2026-03-25 | 1.8085 | 1.8085 | 1.86% | 0.21% | 2.86% | 7.18% | 14.60% | 11.05% | 20.50% | 28.77% | 7.97% | -- | -0.75% | |
|
003734
|
混合型 | 2026-03-25 | 1.5001 | 1.5001 | 1.38% | -2.51% | -3.94% | -1.76% | 0.35% | -1.60% | 19.21% | 20.55% | 22.72% | 27.86% | 50.01% | |
|
003735
|
混合型 | 2026-03-25 | 1.4882 | 1.4882 | 1.38% | -2.51% | -3.94% | -1.81% | 0.25% | -1.64% | 18.98% | 20.08% | 21.99% | 27.02% | 48.82% | |
|
001633
|
混合型 | 2026-03-25 | 1.2815 | 1.4425 | 0.40% | -0.87% | -1.20% | 0.62% | 1.27% | 0.10% | 8.85% | 13.46% | 14.41% | 11.90% | 49.77% | |
|
001634
|
混合型 | 2026-03-25 | 1.2646 | 1.4195 | 0.40% | -0.86% | -1.21% | 0.58% | 1.18% | 0.06% | 8.63% | 13.00% | 13.72% | 10.79% | 46.98% | |
|
001530
|
混合型 | 2026-03-25 | 1.0871 | 1.2924 | 1.08% | -1.61% | -4.99% | -0.10% | -0.88% | -0.05% | 13.68% | 20.37% | 11.21% | -0.36% | 30.75% | |
|
012007
|
混合型 | 2026-03-25 | 1.0360 | 1.2745 | 1.07% | -1.61% | -5.02% | -0.17% | -1.03% | -0.13% | 13.34% | 19.66% | 10.21% | -- | -1.97% | |
|
003751
|
混合型 | 2026-03-25 | 1.9575 | 1.9575 | 1.47% | -3.94% | -7.73% | 6.53% | -5.74% | 6.36% | 25.70% | 9.76% | -11.60% | 10.66% | 95.75% | |
|
015384
|
混合型 | 2026-03-25 | 1.9184 | 1.9184 | 1.47% | -3.94% | -7.78% | 6.38% | -5.99% | 6.22% | 25.04% | 8.64% | -12.95% | -- | -15.00% | |
|
519212
|
混合型 | 2026-03-25 | 2.7402 | 2.7402 | -1.01% | 0.83% | 3.95% | 18.61% | 17.26% | 19.37% | 24.66% | 6.74% | 39.84% | 98.02% | 174.02% | |
|
017787
|
混合型 | 2026-03-25 | 2.6978 | 2.6978 | -1.01% | 0.82% | 3.91% | 18.47% | 16.97% | 19.23% | 24.03% | 5.68% | 37.77% | -- | 35.85% | |
|
004641
|
混合型 | 2026-03-25 | 1.8738 | 1.8738 | 1.98% | -2.14% | -3.13% | 10.37% | 16.73% | 10.48% | 56.72% | 70.84% | 38.17% | 48.93% | 87.38% | |
|
016556
|
混合型 | 2026-03-25 | 1.8342 | 1.8342 | 1.98% | -2.15% | -3.17% | 10.22% | 16.39% | 10.34% | 55.80% | 68.80% | 35.69% | -- | 23.95% | |
|
005094
|
混合型 | 2026-03-25 | 4.9175 | 4.9175 | 0.68% | -1.72% | -1.67% | 2.80% | 7.10% | 4.14% | 81.24% | 94.55% | 81.28% | 159.09% | 391.75% | |
|
022709
|
混合型 | 2026-03-25 | 4.8853 | 4.8853 | 0.67% | -1.73% | -1.71% | 2.64% | 6.80% | 4.02% | 80.31% | -- | -- | -- | 60.58% | |
|
005299
|
混合型 | 2026-03-25 | 3.6784 | 3.6784 | 1.63% | -4.05% | -8.86% | -8.75% | -13.25% | -7.93% | 41.25% | 50.69% | 32.83% | 71.99% | 267.84% | |
|
005300
|
混合型 | 2026-03-25 | 3.5288 | 3.5288 | 1.63% | -4.06% | -8.90% | -8.86% | -13.47% | -8.04% | 40.53% | 49.20% | 30.85% | 67.75% | 252.88% | |
|
005400
|
混合型 | 2026-03-25 | 1.5129 | 1.5129 | 1.20% | -4.78% | -10.39% | -10.70% | -13.42% | -9.95% | -5.77% | -9.22% | -24.98% | -29.25% | 51.29% | |
|
005401
|
混合型 | 2026-03-25 | 1.4484 | 1.4484 | 1.21% | -4.79% | -10.43% | -10.80% | -13.64% | -10.05% | -6.25% | -10.13% | -26.11% | -31.01% | 44.84% | |
|
005650
|
混合型 | 2026-03-25 | 1.6700 | 1.6700 | 1.90% | -1.97% | -3.52% | 4.54% | 8.71% | 5.15% | 26.40% | 50.06% | 34.36% | 6.12% | 67.00% | |
|
005651
|
混合型 | 2026-03-25 | 1.6020 | 1.6020 | 1.90% | -1.98% | -3.56% | 4.42% | 8.44% | 5.03% | 25.76% | 48.54% | 32.34% | 3.44% | 60.20% | |
|
005821
|
混合型 | 2026-03-25 | 1.4998 | 2.7287 | 1.43% | -1.24% | -4.29% | -1.28% | -2.01% | -0.73% | 24.47% | 13.47% | 8.41% | 52.93% | 193.32% | |
|
014260
|
混合型 | 2026-03-25 | 1.4476 | 2.6609 | 1.44% | -1.26% | -4.35% | -1.51% | -2.42% | -0.94% | 23.40% | 11.59% | 5.74% | -- | -13.24% | |
|
161910
|
混合型 | 2026-03-25 | 2.6246 | 3.0963 | 0.29% | -0.19% | -6.73% | 9.90% | 7.94% | 12.10% | 51.36% | 43.29% | 18.52% | 12.39% | 153.08% | |
|
006085
|
混合型 | 2026-03-25 | 2.2631 | 2.4310 | 0.29% | -0.21% | -6.79% | 9.68% | 7.51% | 11.90% | 50.14% | 41.00% | 15.69% | 7.98% | 160.10% | |
|
006132
|
混合型 | 2026-03-25 | 3.1039 | 3.6438 | 1.45% | -3.34% | -10.19% | 10.01% | 9.69% | 9.68% | 18.27% | 38.31% | 14.86% | 55.82% | 261.38% | |
|
006133
|
混合型 | 2026-03-25 | 2.9627 | 3.4901 | 1.44% | -3.35% | -10.23% | 9.87% | 9.41% | 9.55% | 17.67% | 36.92% | 13.13% | 51.96% | 244.95% | |
|
005311
|
混合型 | 2026-03-25 | 1.9341 | 1.9341 | 1.74% | -4.45% | -7.82% | -3.14% | -15.89% | -3.30% | 16.13% | 70.95% | 3.67% | 2.74% | 93.41% | |
|
005312
|
混合型 | 2026-03-25 | 1.8417 | 1.8417 | 1.73% | -4.46% | -7.85% | -3.26% | -16.10% | -3.41% | 15.55% | 69.26% | 2.12% | 0.19% | 84.17% | |
|
006281
|
混合型 | 2026-03-25 | 3.1900 | 3.1900 | 1.62% | -4.26% | -8.77% | -8.95% | -14.03% | -8.12% | 39.15% | 48.76% | 39.92% | 49.20% | 219.00% | |
|
014162
|
混合型 | 2026-03-25 | 3.0825 | 3.0825 | 1.61% | -4.28% | -8.83% | -9.13% | -14.38% | -8.29% | 38.02% | 46.39% | 36.59% | -- | -3.10% | |
|
161912
|
混合型 | 2026-03-25 | 3.6710 | 4.3140 | 0.71% | -1.29% | -1.07% | 3.03% | 6.88% | 4.51% | 78.40% | 92.50% | 77.08% | 133.85% | 429.74% |
申购
定投
|
|
161913
|
混合型 | 2026-03-25 | 3.5469 | 4.1834 | 0.71% | -1.30% | -1.11% | 2.90% | 6.61% | 4.39% | 77.51% | 90.59% | 74.45% | 128.07% | 411.52% |
申购
定投
|
|
501075
|
混合型 | 2026-03-25 | 2.5759 | 2.5759 | 1.96% | -2.55% | -4.19% | 2.50% | 0.72% | 2.48% | 41.84% | 68.10% | 45.61% | 63.51% | 157.59% | |
|
007501
|
混合型 | 2026-03-25 | 2.5288 | 2.5288 | 1.95% | -2.56% | -4.23% | 2.37% | 0.47% | 2.36% | 41.12% | 66.42% | 43.40% | 0.00% | 25.29% | |
|
006233
|
混合型 | 2026-03-25 | 2.6570 | 3.1370 | 2.81% | -3.62% | -13.54% | -13.44% | -17.65% | -12.94% | 35.73% | 41.29% | 20.87% | 90.13% | 235.42% | |
|
006234
|
混合型 | 2026-03-25 | 2.5729 | 3.0424 | 2.80% | -3.63% | -13.58% | -13.55% | -17.86% | -13.04% | 35.06% | 39.88% | 19.06% | 85.42% | 224.81% | |
|
008633
|
混合型 | 2026-03-25 | 1.0449 | 1.0449 | 2.22% | -3.16% | -5.17% | 3.62% | 1.56% | 3.86% | 48.21% | 45.63% | -10.95% | -2.55% | 4.49% | |
|
008634
|
混合型 | 2026-03-25 | 1.0130 | 1.0130 | 2.22% | -3.16% | -5.21% | 3.49% | 1.31% | 3.74% | 47.47% | 44.18% | -12.27% | -4.95% | 1.30% | |
|
008120
|
混合型 | 2026-03-25 | 1.1079 | 1.1079 | 2.19% | -4.57% | -10.15% | -5.85% | -15.64% | -7.09% | 9.40% | 46.16% | -13.17% | -10.97% | 10.79% | |
|
008121
|
混合型 | 2026-03-25 | 1.0745 | 1.0745 | 2.19% | -4.58% | -10.19% | -5.97% | -15.84% | -7.20% | 8.85% | 44.71% | -14.46% | -13.16% | 7.45% | |
|
008979
|
混合型 | 2026-03-25 | 1.2312 | 1.2312 | 0.30% | -0.45% | -0.85% | 1.23% | 2.57% | 1.22% | 7.49% | 14.40% | 12.40% | 11.68% | 23.12% | |
|
009199
|
混合型 | 2026-03-25 | 2.3687 | 2.3687 | 1.32% | -3.79% | -6.57% | -3.21% | -3.81% | -1.43% | 58.47% | 71.62% | 53.81% | 91.13% | 136.87% | |
|
009688
|
混合型 | 2026-03-20 | 0.7383 | 0.7383 | -2.91% | -2.91% | -8.48% | -7.57% | -9.44% | -6.56% | -5.89% | -10.51% | -23.06% | -32.43% | -26.17% |
申购
定投
|
|
161914
|
混合型 | 2026-03-25 | 0.7434 | 0.7434 | 2.27% | -7.06% | -12.54% | -1.46% | -9.42% | -2.02% | 4.44% | 15.01% | -22.68% | -20.22% | -25.66% |
申购
定投
|
|
161915
|
混合型 | 2026-03-25 | 0.7229 | 0.7229 | 2.29% | -7.06% | -12.57% | -1.57% | -9.64% | -2.13% | 3.92% | 13.88% | -23.83% | -22.19% | -27.71% |
申购
定投
|
|
506001
|
混合型 | 2026-03-25 | 1.2919 | 1.4652 | 1.40% | -4.12% | -8.49% | -1.46% | -6.31% | -1.20% | 27.94% | 64.98% | 28.47% | 53.32% | 48.61% |
申购
定投
|
|
010054
|
混合型 | 2026-03-25 | 0.6368 | 0.6368 | 1.05% | -7.36% | -14.87% | -7.13% | -16.35% | -6.19% | -13.60% | -21.71% | -41.61% | -35.66% | -36.32% | |
|
010055
|
混合型 | 2026-03-25 | 0.6200 | 0.6200 | 1.06% | -7.37% | -14.89% | -7.24% | -16.55% | -6.29% | -14.01% | -22.42% | -42.44% | -37.21% | -38.00% | |
|
010296
|
混合型 | 2026-03-25 | 0.9286 | 0.9286 | 0.69% | -4.56% | -8.13% | -2.01% | -0.83% | -3.27% | 28.54% | 47.65% | 12.26% | -9.03% | -7.14% | |
|
010297
|
混合型 | 2026-03-25 | 0.9040 | 0.9040 | 0.70% | -4.56% | -8.16% | -2.12% | -1.07% | -3.38% | 27.90% | 46.18% | 10.59% | -11.28% | -9.60% | |
|
010611
|
混合型 | 2026-03-25 | 1.5609 | 1.5609 | 0.89% | -4.75% | -8.25% | 21.90% | 44.59% | 17.33% | 79.27% | 82.41% | 52.98% | 63.70% | 56.09% | |
|
010612
|
混合型 | 2026-03-25 | 1.5209 | 1.5209 | 0.90% | -4.76% | -8.29% | 21.74% | 44.23% | 17.20% | 78.38% | 80.61% | 50.70% | 59.64% | 52.09% | |
|
010694
|
混合型 | 2026-03-25 | 1.0270 | 1.0270 | 1.36% | -4.10% | -8.00% | 4.26% | -7.21% | 3.75% | 21.80% | 21.52% | 0.43% | 3.22% | 2.70% | |
|
010690
|
混合型 | 2026-03-25 | 1.1288 | 1.1288 | 1.54% | -1.86% | -5.48% | 4.61% | 6.30% | 5.19% | 25.51% | 52.97% | 28.13% | -- | 12.88% | |
|
010691
|
混合型 | 2026-03-25 | 1.1009 | 1.1009 | 1.54% | -1.87% | -5.51% | 4.48% | 6.04% | 5.07% | 24.89% | 51.45% | 26.22% | -- | 10.09% | |
|
011534
|
混合型 | 2026-03-25 | 1.0707 | 1.0707 | 0.04% | -0.12% | -0.27% | 0.95% | 1.66% | 0.82% | 3.92% | 8.56% | 6.28% | -- | 7.07% | |
|
011535
|
混合型 | 2026-03-25 | 1.0502 | 1.0502 | 0.04% | -0.11% | -0.28% | 0.88% | 1.50% | 0.76% | 3.55% | 7.73% | 5.05% | -- | 5.02% | |
|
008491
|
混合型 | 2026-03-25 | 1.1747 | 1.1747 | 1.58% | -4.06% | -10.24% | -2.02% | 3.64% | -3.64% | 38.77% | 27.08% | 6.99% | 17.71% | 17.47% | |
|
008492
|
混合型 | 2026-03-25 | 1.1435 | 1.1435 | 1.59% | -4.06% | -10.26% | -2.13% | 3.41% | -3.75% | 38.09% | 25.81% | 5.39% | 14.80% | 14.35% | |
|
012195
|
混合型 | 2026-03-25 | 1.1585 | 1.1585 | 0.38% | -0.84% | -1.30% | 0.67% | 1.35% | 0.18% | 8.97% | 12.96% | 15.03% | -- | 15.85% | |
|
011243
|
混合型 | 2026-03-25 | 1.1233 | 1.1233 | 0.13% | -0.07% | -0.81% | -0.61% | -0.98% | -0.61% | 3.68% | 10.71% | 7.86% | -- | 12.33% | |
|
011244
|
混合型 | 2026-03-25 | 1.1021 | 1.1021 | 0.13% | -0.08% | -0.85% | -0.71% | -1.17% | -0.70% | 3.27% | 9.83% | 6.58% | -- | 10.21% | |
|
012435
|
混合型 | 2026-03-25 | 1.1177 | 1.1177 | 0.35% | -0.45% | -0.86% | 1.17% | 2.66% | 1.07% | 8.94% | 15.82% | 15.26% | -- | 11.77% | |
|
012436
|
混合型 | 2026-03-25 | 1.0973 | 1.0973 | 0.35% | -0.46% | -0.89% | 1.07% | 2.47% | 0.98% | 8.50% | 14.90% | 13.89% | -- | 9.73% | |
|
007182
|
混合型 | 2026-03-25 | 0.8118 | 0.8118 | -0.09% | -4.95% | -12.41% | -9.29% | -10.48% | -9.24% | 21.22% | 50.98% | 13.00% | -- | -18.82% | |
|
007183
|
混合型 | 2026-03-25 | 0.7950 | 0.7950 | -0.09% | -4.96% | -12.44% | -9.40% | -10.69% | -9.34% | 20.62% | 49.49% | 11.44% | -- | -20.50% | |
|
013960
|
混合型 | 2026-03-25 | 1.0097 | 1.0097 | 1.42% | -1.62% | -5.19% | -3.10% | -4.12% | -2.59% | 24.29% | 15.53% | 13.45% | -- | 0.97% | |
|
013961
|
混合型 | 2026-03-25 | 0.9882 | 0.9882 | 1.42% | -1.62% | -5.24% | -3.22% | -4.36% | -2.71% | 23.66% | 14.38% | 11.76% | -- | -1.18% | |
|
014277
|
混合型 | 2026-03-20 | 1.3418 | 1.7418 | -7.58% | -7.58% | -10.26% | -7.07% | -10.69% | -5.31% | 10.47% | 91.91% | 118.12% | -- | 71.68% |
申购
定投
|
|
014278
|
混合型 | 2026-03-20 | 1.3059 | 1.7059 | -7.59% | -7.59% | -10.30% | -7.18% | -10.91% | -5.40% | 9.92% | 90.00% | 114.85% | -- | 68.02% |
申购
定投
|
|
013009
|
混合型 | 2026-03-25 | 1.0008 | 1.0008 | -0.14% | -4.84% | -12.44% | -8.61% | -11.13% | -8.41% | 18.78% | 54.40% | 24.48% | -- | 0.08% | |
|
013010
|
混合型 | 2026-03-25 | 0.9800 | 0.9800 | -0.13% | -4.85% | -12.47% | -8.72% | -11.35% | -8.51% | 18.19% | 52.86% | 22.62% | -- | -2.00% | |
|
013326
|
混合型 | 2026-03-25 | 0.9045 | 0.9045 | 1.13% | -3.05% | -9.88% | 2.25% | -9.39% | 2.06% | 18.98% | 6.71% | -7.96% | -- | -9.55% | |
|
013327
|
混合型 | 2026-03-25 | 0.8855 | 0.8855 | 1.12% | -3.07% | -9.92% | 2.13% | -9.61% | 1.96% | 18.40% | 5.61% | -9.37% | -- | -11.45% | |
|
014693
|
混合型 | 2026-03-25 | 1.0812 | 1.0812 | 0.35% | -0.41% | -0.70% | 1.26% | 2.71% | 1.27% | 5.88% | 10.70% | 9.79% | -- | 8.12% | |
|
014694
|
混合型 | 2026-03-25 | 1.0643 | 1.0643 | 0.35% | -0.42% | -0.72% | 1.17% | 2.50% | 1.18% | 5.46% | 9.82% | 8.48% | -- | 6.43% | |
|
015955
|
混合型 | 2026-03-25 | 1.0784 | 1.0784 | 0.01% | 0.04% | 0.13% | 0.34% | 0.67% | 0.32% | 1.51% | 3.45% | 6.09% | -- | 7.84% | |
|
015610
|
混合型 | 2026-03-25 | 0.8949 | 0.8949 | 1.37% | -1.31% | -5.54% | -3.90% | -4.21% | -3.47% | 24.62% | 17.09% | -7.76% | -- | -10.51% | |
|
015611
|
混合型 | 2026-03-25 | 0.8787 | 0.8787 | 1.36% | -1.34% | -5.59% | -4.02% | -4.46% | -3.59% | 23.99% | 15.91% | -9.15% | -- | -12.13% | |
|
016166
|
混合型 | 2026-03-25 | 0.9327 | 0.9327 | 1.80% | -0.98% | -1.07% | 1.09% | -0.79% | 4.92% | 7.74% | 16.70% | -1.83% | -- | -6.73% | |
|
016167
|
混合型 | 2026-03-25 | 0.9161 | 0.9161 | 1.80% | -0.99% | -1.11% | 0.96% | -1.05% | 4.79% | 7.20% | 15.52% | -3.30% | -- | -8.39% | |
|
016163
|
混合型 | 2026-03-25 | 0.8054 | 0.8054 | 1.04% | -4.82% | -10.95% | -9.55% | -11.13% | -8.28% | -1.88% | -6.94% | -23.53% | -- | -19.46% | |
|
016164
|
混合型 | 2026-03-25 | 0.7914 | 0.7914 | 1.03% | -4.82% | -10.98% | -9.66% | -11.36% | -8.38% | -2.37% | -7.87% | -24.68% | -- | -20.86% | |
|
018184
|
混合型 | 2026-03-25 | 1.3294 | 1.3294 | 1.19% | -3.82% | -9.03% | 7.06% | 8.34% | 8.05% | 19.81% | 41.77% | -- | -- | 32.94% | |
|
018185
|
混合型 | 2026-03-25 | 1.3097 | 1.3097 | 1.19% | -3.83% | -9.05% | 6.94% | 8.07% | 7.94% | 19.23% | 40.38% | -- | -- | 30.97% | |
|
018242
|
混合型 | 2026-03-25 | 0.9644 | 0.9644 | 1.82% | -0.99% | -1.11% | 1.02% | -0.78% | 4.88% | 8.08% | 17.38% | -- | -- | -3.56% | |
|
018243
|
混合型 | 2026-03-25 | 0.9506 | 0.9506 | 1.82% | -0.99% | -1.14% | 0.89% | -1.02% | 4.77% | 7.55% | 16.21% | -- | -- | -4.94% | |
|
018350
|
混合型 | 2026-03-25 | 1.0984 | 1.0984 | 1.73% | -6.16% | -7.12% | 7.17% | 13.41% | 7.61% | 24.28% | 19.20% | -- | -- | 9.84% | |
|
018356
|
混合型 | 2026-03-25 | 1.0832 | 1.0832 | 1.74% | -6.16% | -7.15% | 7.02% | 13.12% | 7.47% | 23.65% | 18.00% | -- | -- | 8.32% | |
|
015987
|
混合型 | 2026-03-25 | 1.3018 | 1.3018 | 1.63% | -4.12% | -8.97% | -8.66% | -13.59% | -7.86% | 39.04% | 37.13% | -- | -- | 30.18% | |
|
015988
|
混合型 | 2026-03-25 | 1.2843 | 1.2843 | 1.63% | -4.12% | -9.00% | -8.77% | -13.81% | -7.97% | 38.33% | 35.78% | -- | -- | 28.43% | |
|
019987
|
混合型 | 2026-03-25 | 1.0203 | 1.0203 | 1.07% | -2.86% | -4.94% | -1.48% | 1.35% | -1.32% | 6.26% | 10.22% | -- | -- | 2.03% | |
|
019988
|
混合型 | 2026-03-25 | 1.0083 | 1.0083 | 1.06% | -2.87% | -4.98% | -1.60% | 1.09% | -1.44% | 5.73% | 9.12% | -- | -- | 0.83% | |
|
018999
|
混合型 | 2026-03-25 | 2.2192 | 2.2192 | 1.57% | -4.41% | -12.15% | 13.41% | 33.74% | 11.43% | 96.16% | 106.02% | -- | -- | 121.92% | |
|
019000
|
混合型 | 2026-03-25 | 2.2019 | 2.2019 | 1.56% | -4.42% | -12.18% | 13.20% | 33.56% | 11.23% | 95.39% | 104.54% | -- | -- | 120.19% | |
|
020491
|
混合型 | 2026-03-25 | 1.0910 | 1.0910 | 0.69% | -4.07% | -6.28% | -4.61% | -10.94% | -3.04% | 8.27% | 24.20% | -- | -- | 9.10% | |
|
020492
|
混合型 | 2026-03-25 | 1.0791 | 1.0791 | 0.69% | -4.08% | -6.32% | -4.72% | -11.16% | -3.15% | 7.73% | 22.97% | -- | -- | 7.91% | |
|
020560
|
混合型 | 2026-03-25 | 1.8098 | 1.8098 | 1.83% | -2.57% | -6.18% | 8.09% | 9.04% | 8.59% | 34.70% | 70.61% | -- | -- | 80.98% | |
|
020561
|
混合型 | 2026-03-25 | 1.7901 | 1.7901 | 1.83% | -2.58% | -6.22% | 7.95% | 8.77% | 8.47% | 34.02% | 68.91% | -- | -- | 79.01% | |
|
019336
|
混合型 | 2026-03-25 | 1.6456 | 1.6456 | 0.13% | -3.29% | -7.44% | 16.24% | 30.85% | 15.36% | 68.00% | 64.84% | -- | -- | 64.56% | |
|
019337
|
混合型 | 2026-03-25 | 1.6286 | 1.6286 | 0.13% | -3.29% | -7.47% | 16.13% | 30.51% | 15.26% | 67.16% | 63.14% | -- | -- | 62.86% | |
|
020098
|
混合型 | 2026-03-25 | 1.0624 | 1.0706 | 0.21% | -0.36% | -1.65% | -1.11% | -0.33% | -1.13% | 4.64% | 7.09% | -- | -- | 7.10% | |
|
020099
|
混合型 | 2026-03-25 | 1.0546 | 1.0621 | 0.21% | -0.36% | -1.68% | -1.20% | -0.53% | -1.22% | 4.22% | 6.23% | -- | -- | 6.24% | |
|
020090
|
混合型 | 2026-03-25 | 1.1580 | 1.1580 | 2.46% | -1.38% | -5.35% | -0.62% | -4.61% | -1.17% | 27.69% | -- | -- | -- | 15.80% | |
|
020091
|
混合型 | 2026-03-25 | 1.1486 | 1.1486 | 2.46% | -1.39% | -5.39% | -0.74% | -4.87% | -1.29% | 27.03% | -- | -- | -- | 14.86% | |
|
020975
|
混合型 | 2026-03-25 | 1.5613 | 1.5613 | 1.97% | -2.28% | -5.94% | 4.78% | 4.02% | 5.22% | 37.46% | -- | -- | -- | 56.13% | |
|
020976
|
混合型 | 2026-03-25 | 1.5495 | 1.5495 | 1.97% | -2.28% | -5.97% | 4.66% | 3.77% | 5.11% | 36.78% | -- | -- | -- | 54.95% | |
|
024465
|
混合型 | 2026-03-25 | 1.1756 | 1.1756 | 1.14% | -1.96% | -5.71% | -3.37% | -3.06% | -3.02% | -- | -- | -- | -- | 17.56% |
申购
定投
|
|
024466
|
混合型 | 2026-03-25 | 1.1712 | 1.1712 | 1.15% | -1.97% | -5.75% | -3.49% | -3.30% | -3.13% | -- | -- | -- | -- | 17.12% |
申购
定投
|
|
024676
|
混合型 | 2026-03-25 | 1.2166 | 1.2166 | 1.76% | -5.88% | -7.54% | 7.19% | 14.14% | 7.39% | -- | -- | -- | -- | 21.66% | |
|
024677
|
混合型 | 2026-03-25 | 1.2123 | 1.2123 | 1.75% | -5.89% | -7.58% | 7.06% | 13.85% | 7.26% | -- | -- | -- | -- | 21.23% | |
|
025447
|
混合型 | 2026-03-25 | 1.1557 | 1.1557 | 2.49% | -4.56% | -6.93% | 8.10% | 18.17% | 9.00% | -- | -- | -- | -- | 15.57% |
申购
定投
|
|
025448
|
混合型 | 2026-03-25 | 1.1526 | 1.1526 | 2.48% | -4.57% | -6.97% | 7.96% | 17.88% | 8.87% | -- | -- | -- | -- | 15.26% |
申购
定投
|
|
025860
|
混合型 | 2026-03-25 | 1.1473 | 1.1473 | 0.61% | -1.24% | -7.62% | 8.07% | -- | 10.26% | -- | -- | -- | -- | 14.73% |
申购
定投
|
|
025861
|
混合型 | 2026-03-25 | 1.1450 | 1.1450 | 0.60% | -1.25% | -7.67% | 7.94% | -- | 10.14% | -- | -- | -- | -- | 14.50% |
申购
定投
|
|
026269
|
混合型 | 2026-03-20 | 0.9734 | 0.9734 | -0.97% | -0.97% | -2.08% | -- | -- | -2.66% | -- | -- | -- | -- | -2.66% |
申购
定投
|
|
026270
|
混合型 | 2026-03-20 | 0.9727 | 0.9727 | -0.98% | -0.98% | -2.13% | -- | -- | -2.73% | -- | -- | -- | -- | -2.73% |
申购
定投
|
|
026617
|
混合型 | 2026-03-25 | 0.9267 | 0.9267 | 1.16% | -2.10% | -6.40% | -- | -- | -7.33% | -- | -- | -- | -- | -7.33% |
申购
定投
|
|
026618
|
混合型 | 2026-03-25 | 0.9261 | 0.9261 | 1.15% | -2.10% | -6.44% | -- | -- | -7.39% | -- | -- | -- | -- | -7.39% |
申购
定投
|
|
026839
|
混合型 | 2026-03-20 | 0.9610 | 0.9610 | -2.65% | -2.65% | -- | -- | -- | -3.90% | -- | -- | -- | -- | -3.90% |
申购
定投
|
|
026840
|
混合型 | 2026-03-20 | 0.9607 | 0.9607 | -2.66% | -2.66% | -- | -- | -- | -3.93% | -- | -- | -- | -- | -3.93% |
申购
定投
|
|
519193
|
股票型 | 2026-03-25 | 1.8022 | 1.8022 | 1.19% | -4.73% | -10.14% | -10.20% | -12.10% | -9.65% | -3.96% | -5.80% | -22.25% | -26.57% | 80.22% | |
|
012350
|
股票型 | 2026-03-25 | 1.4591 | 1.4591 | 2.17% | -2.54% | -3.50% | 7.71% | 14.11% | 7.79% | 53.19% | 75.58% | 45.95% | -- | 45.91% | |
|
012351
|
股票型 | 2026-03-25 | 1.4372 | 1.4372 | 2.17% | -2.54% | -3.54% | 7.59% | 13.82% | 7.66% | 52.42% | 73.85% | 43.78% | -- | 43.72% | |
|
019879
|
股票型 | 2026-03-25 | 1.9499 | 1.9499 | 0.54% | -4.35% | -8.40% | 15.27% | 30.31% | 13.64% | 61.82% | 73.46% | -- | -- | 94.99% | |
|
019880
|
股票型 | 2026-03-25 | 1.9284 | 1.9284 | 0.54% | -4.35% | -8.43% | 15.14% | 30.02% | 13.52% | 61.05% | 71.89% | -- | -- | 92.84% | |
|
025449
|
股票型 | 2026-03-25 | 0.7969 | 0.7969 | 0.26% | -5.33% | -10.27% | -11.73% | -19.96% | -12.04% | -- | -- | -- | -- | -20.31% |
申购
定投
|
|
025450
|
股票型 | 2026-03-25 | 0.7949 | 0.7949 | 0.26% | -5.35% | -10.29% | -11.82% | -20.15% | -12.14% | -- | -- | -- | -- | -20.51% |
申购
定投
|
|
025445
|
股票型 | 2026-03-25 | 1.1182 | 1.1182 | 3.03% | -7.94% | -18.49% | 5.74% | 7.12% | 8.57% | -- | -- | -- | -- | 11.82% |
申购
定投
|
|
025446
|
股票型 | 2026-03-25 | 1.1163 | 1.1163 | 3.03% | -7.96% | -18.52% | 5.69% | 6.95% | 8.54% | -- | -- | -- | -- | 11.63% |
申购
定投
|
|
025386
|
股票型 | 2026-03-25 | 1.0184 | 1.0184 | 1.95% | -2.70% | -5.13% | -0.66% | -- | -1.31% | -- | -- | -- | -- | 1.84% |
申购
定投
|
|
025387
|
股票型 | 2026-03-25 | 1.0164 | 1.0164 | 1.96% | -2.71% | -5.16% | -0.78% | -- | -1.42% | -- | -- | -- | -- | 1.64% |
申购
定投
|
|
519180
|
指数型 | 2026-03-25 | 1.1338 | 3.4993 | 1.21% | -3.32% | -6.17% | -2.83% | -2.61% | -2.77% | 13.56% | 28.89% | 19.31% | 2.54% | 364.55% | |
|
022741
|
指数型 | 2026-03-25 | 1.1295 | 1.1549 | 1.21% | -3.32% | -6.18% | -2.90% | -2.76% | -2.84% | 13.22% | -- | -- | -- | 13.16% | |
|
161907
|
指数型 | 2026-03-25 | 1.5684 | 2.7565 | 0.25% | -1.70% | -1.01% | 4.03% | 4.93% | 3.72% | 7.67% | 14.64% | 22.57% | 51.84% | 190.44% | |
|
015558
|
指数型 | 2026-03-25 | 1.5431 | 2.7194 | 0.25% | -1.71% | -1.02% | 4.01% | 4.88% | 3.69% | 7.55% | 14.25% | 21.40% | -- | 34.58% | |
|
002670
|
指数型 | 2026-03-25 | 1.5371 | 1.6951 | 1.65% | -1.90% | -2.76% | 1.41% | 5.34% | 1.76% | 21.42% | 30.76% | 12.03% | 5.23% | 70.30% | |
|
002671
|
指数型 | 2026-03-25 | 1.8963 | 2.0963 | 1.65% | -1.90% | -2.79% | 1.31% | 5.13% | 1.67% | 20.95% | 29.73% | 10.69% | 3.16% | 110.19% | |
|
022917
|
指数型 | 2026-03-25 | 1.5484 | 1.5484 | 1.65% | -1.88% | -2.72% | 1.55% | 5.64% | 1.90% | 22.12% | -- | -- | -- | 23.46% | |
|
005313
|
指数型 | 2026-03-25 | 1.5557 | 2.2916 | 1.92% | -3.83% | -6.70% | 5.74% | 9.73% | 5.57% | 36.03% | 58.69% | 22.57% | 71.90% | 188.56% | |
|
005314
|
指数型 | 2026-03-25 | 1.5332 | 2.2378 | 1.92% | -3.83% | -6.73% | 5.64% | 9.51% | 5.47% | 35.49% | 57.43% | 21.10% | 68.48% | 177.70% | |
|
006729
|
指数型 | 2026-03-25 | 1.6270 | 2.2694 | 2.04% | -2.88% | -7.47% | 5.40% | 10.41% | 5.41% | 38.65% | 56.23% | 33.12% | 58.78% | 151.74% | |
|
006730
|
指数型 | 2026-03-25 | 1.5868 | 2.2121 | 2.05% | -2.89% | -7.50% | 5.30% | 10.20% | 5.32% | 38.10% | 54.95% | 31.51% | 55.63% | 144.19% | |
|
009981
|
指数型 | 2026-03-25 | 1.2749 | 1.2749 | 1.98% | -1.12% | -1.78% | 1.42% | 2.52% | 2.58% | 58.25% | 86.47% | 51.79% | 32.64% | 27.49% | |
|
009982
|
指数型 | 2026-03-25 | 1.2489 | 1.2489 | 1.98% | -1.13% | -1.81% | 1.33% | 2.31% | 2.49% | 57.63% | 84.99% | 49.98% | 30.00% | 24.89% | |
|
016788
|
指数型 | 2026-03-25 | 1.3656 | 1.3656 | 2.16% | -4.24% | -8.42% | 0.80% | 3.76% | 1.16% | 26.04% | 51.48% | 25.93% | -- | 36.56% | |
|
016789
|
指数型 | 2026-03-25 | 1.3516 | 1.3516 | 2.16% | -4.24% | -8.45% | 0.72% | 3.60% | 1.08% | 25.67% | 50.58% | 24.81% | -- | 35.16% | |
|
017996
|
指数型 | 2026-03-25 | 1.1745 | 1.1745 | 1.61% | -1.83% | -1.41% | 1.44% | 2.23% | 1.86% | 30.78% | 47.27% | 16.21% | -- | 17.45% | |
|
017997
|
指数型 | 2026-03-25 | 1.1673 | 1.1673 | 1.61% | -1.83% | -1.44% | 1.39% | 2.13% | 1.81% | 30.51% | 46.68% | 15.51% | -- | 16.73% | |
|
018120
|
指数型 | 2026-03-25 | 1.3350 | 1.3350 | 1.39% | -6.10% | -15.92% | -11.24% | -16.48% | -10.20% | -5.94% | 40.70% | -- | -- | 33.50% | |
|
018121
|
指数型 | 2026-03-25 | 1.3272 | 1.3272 | 1.39% | -6.11% | -15.94% | -11.29% | -16.57% | -10.25% | -6.13% | 40.13% | -- | -- | 32.72% | |
|
018182
|
指数型 | 2026-03-25 | 0.6694 | 0.6694 | 1.67% | -7.07% | -11.18% | -5.22% | -16.22% | -7.00% | -3.38% | 11.79% | -- | -- | -33.06% | |
|
018183
|
指数型 | 2026-03-25 | 0.6655 | 0.6655 | 1.67% | -7.07% | -11.20% | -5.27% | -16.30% | -7.04% | -3.56% | 11.36% | -- | -- | -33.45% | |
|
018379
|
指数型 | 2026-03-25 | 1.2619 | 1.2619 | 1.28% | 0.08% | -2.44% | 2.50% | 4.52% | 1.68% | 47.76% | 79.50% | -- | -- | 26.19% | |
|
018380
|
指数型 | 2026-03-25 | 1.2564 | 1.2564 | 1.29% | 0.07% | -2.45% | 2.45% | 4.42% | 1.63% | 47.48% | 78.80% | -- | -- | 25.64% | |
|
018489
|
指数型 | 2026-03-25 | 1.6651 | 1.6651 | 2.83% | -6.48% | -17.53% | 5.81% | 27.00% | 1.03% | 76.48% | 81.07% | -- | -- | 66.51% | |
|
018490
|
指数型 | 2026-03-25 | 1.6559 | 1.6559 | 2.83% | -6.48% | -17.55% | 5.75% | 26.88% | 0.99% | 76.12% | 80.34% | -- | -- | 65.59% | |
|
018653
|
指数型 | 2026-03-25 | 1.5181 | 1.5181 | 2.13% | -4.06% | -7.09% | 6.84% | 12.23% | 6.49% | 39.31% | 70.53% | -- | -- | 51.81% | |
|
018654
|
指数型 | 2026-03-25 | 1.5030 | 1.5030 | 2.13% | -4.07% | -7.12% | 6.73% | 12.01% | 6.39% | 38.76% | 69.18% | -- | -- | 50.30% | |
|
020271
|
指数型 | 2026-03-25 | 1.7153 | 1.7153 | 2.05% | -3.06% | -4.94% | 0.97% | 0.64% | 1.23% | 29.59% | 71.51% | -- | -- | 71.53% | |
|
020272
|
指数型 | 2026-03-25 | 1.7083 | 1.7083 | 2.05% | -3.06% | -4.96% | 0.92% | 0.54% | 1.18% | 29.33% | 70.81% | -- | -- | 70.83% | |
|
021275
|
指数型 | 2026-03-25 | 1.4233 | 1.4233 | 1.69% | -2.50% | -7.36% | 3.97% | 2.80% | 3.63% | 40.14% | -- | -- | -- | 42.33% | |
|
021276
|
指数型 | 2026-03-25 | 1.4148 | 1.4148 | 1.70% | -2.51% | -7.38% | 3.86% | 2.59% | 3.53% | 39.58% | -- | -- | -- | 41.48% | |
|
022440
|
指数型 | 2026-03-25 | 1.2224 | 1.2224 | 1.57% | -2.70% | -5.28% | -0.07% | 1.60% | -0.05% | 21.87% | -- | -- | -- | 22.24% | |
|
022441
|
指数型 | 2026-03-25 | 1.2190 | 1.2190 | 1.57% | -2.71% | -5.30% | -0.12% | 1.49% | -0.10% | 21.62% | -- | -- | -- | 21.90% | |
|
022967
|
指数型 | 2026-03-25 | 1.2222 | 1.2222 | 1.56% | -2.71% | -5.29% | -0.07% | 1.60% | -0.06% | 21.87% | -- | -- | -- | 23.13% | |
|
019920
|
指数型 | 2026-03-25 | 1.4838 | 1.4838 | 2.08% | -3.95% | -6.91% | 6.05% | 13.00% | 5.98% | 43.46% | -- | -- | -- | 48.38% | |
|
019921
|
指数型 | 2026-03-25 | 1.4768 | 1.4768 | 2.08% | -3.96% | -6.94% | 5.94% | 12.78% | 5.89% | 42.89% | -- | -- | -- | 47.68% | |
|
023481
|
指数型 | 2026-03-25 | 1.2648 | 1.2648 | 0.57% | -3.58% | -9.14% | -6.10% | -21.45% | -2.69% | 26.48% | -- | -- | -- | 26.48% | |
|
023482
|
指数型 | 2026-03-25 | 1.2653 | 1.2653 | 0.56% | -3.59% | -9.16% | -6.14% | -21.32% | -2.73% | 26.53% | -- | -- | -- | 26.53% | |
|
023572
|
指数型 | 2026-03-25 | 1.1532 | 1.1682 | 0.77% | -1.25% | -3.12% | 2.23% | 5.81% | 3.03% | -- | -- | -- | -- | 16.87% |
申购
定投
|
|
023573
|
指数型 | 2026-03-25 | 1.1510 | 1.1660 | 0.78% | -1.25% | -3.13% | 2.17% | 5.70% | 2.97% | -- | -- | -- | -- | 16.65% |
申购
定投
|
|
023828
|
指数型 | 2026-03-25 | 1.5659 | 1.5659 | 2.74% | -2.87% | -13.23% | 3.85% | 8.89% | 6.65% | -- | -- | -- | -- | 56.59% | |
|
023829
|
指数型 | 2026-03-25 | 1.5631 | 1.5631 | 2.74% | -2.87% | -13.25% | 3.79% | 8.79% | 6.60% | -- | -- | -- | -- | 56.31% | |
|
023479
|
指数型 | 2026-03-25 | 1.1241 | 1.1241 | 2.35% | 3.28% | 10.15% | 9.99% | 13.65% | 12.76% | -- | -- | -- | -- | 12.41% | |
|
023480
|
指数型 | 2026-03-25 | 1.1223 | 1.1223 | 2.34% | 3.28% | 10.14% | 9.93% | 13.55% | 12.71% | -- | -- | -- | -- | 12.23% | |
|
024578
|
指数型 | 2026-03-25 | 1.1637 | 1.1637 | 0.65% | -3.04% | -2.00% | 8.42% | 16.50% | 6.77% | -- | -- | -- | -- | 16.37% | |
|
024579
|
指数型 | 2026-03-25 | 1.1622 | 1.1622 | 0.65% | -3.04% | -2.02% | 8.37% | 16.39% | 6.72% | -- | -- | -- | -- | 16.22% | |
|
024862
|
指数型 | 2026-03-25 | 1.0948 | 1.0948 | 1.86% | -0.62% | -0.56% | 1.42% | 9.44% | 2.70% | -- | -- | -- | -- | 9.48% |
申购
定投
|
|
024863
|
指数型 | 2026-03-25 | 1.0937 | 1.0937 | 1.86% | -0.62% | -0.57% | 1.37% | 9.33% | 2.67% | -- | -- | -- | -- | 9.37% |
申购
定投
|
|
024011
|
指数型 | 2026-03-25 | 1.0024 | 1.0024 | 1.37% | -2.39% | -3.89% | -1.65% | 0.14% | -1.45% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
024012
|
指数型 | 2026-03-25 | 1.0012 | 1.0012 | 1.36% | -2.39% | -3.91% | -1.69% | 0.03% | -1.51% | -- | -- | -- | -- | 0.12% |
申购
定投
|
|
025501
|
指数型 | 2026-03-25 | 0.9650 | 0.9650 | 0.86% | -1.94% | -7.55% | -3.65% | -- | -4.28% | -- | -- | -- | -- | -3.50% |
申购
定投
|
|
025502
|
指数型 | 2026-03-25 | 0.9633 | 0.9633 | 0.86% | -1.94% | -7.58% | -3.75% | -- | -4.37% | -- | -- | -- | -- | -3.67% |
申购
定投
|
|
025388
|
指数型 | 2026-03-25 | 1.0284 | 1.0284 | 0.89% | -0.66% | 2.29% | 2.92% | -- | 3.04% | -- | -- | -- | -- | 2.84% |
申购
定投
|
|
025389
|
指数型 | 2026-03-25 | 1.0277 | 1.0277 | 0.89% | -0.66% | 2.27% | 2.86% | -- | 2.99% | -- | -- | -- | -- | 2.77% |
申购
定投
|
|
024383
|
指数型 | 2026-03-25 | 0.9256 | 0.9256 | 0.97% | -3.23% | -6.07% | -7.44% | -- | -7.39% | -- | -- | -- | -- | -7.44% |
申购
定投
|
|
024384
|
指数型 | 2026-03-25 | 0.9249 | 0.9249 | 0.97% | -3.23% | -6.09% | -7.51% | -- | -7.45% | -- | -- | -- | -- | -7.51% |
申购
定投
|
|
026107
|
指数型 | 2026-03-25 | 0.8500 | 0.8500 | 1.96% | -3.47% | -7.97% | -12.32% | -- | -11.77% | -- | -- | -- | -- | -15.00% |
申购
定投
|
|
026108
|
指数型 | 2026-03-25 | 0.8495 | 0.8495 | 1.96% | -3.48% | -7.98% | -12.36% | -- | -11.80% | -- | -- | -- | -- | -15.05% |
申购
定投
|
|
510680
|
ETF | 2026-03-25 | 3.0674 | 3.0674 | 1.03% | -3.41% | -6.42% | -5.37% | -2.11% | -5.34% | 9.50% | 26.79% | 17.82% | -3.34% | 206.74% |
申购
定投
|
|
159628
|
ETF | 2026-03-25 | 1.3684 | 1.3684 | 2.30% | -4.47% | -8.80% | 1.45% | 5.10% | 1.74% | 26.05% | 55.85% | 31.17% | -- | 36.84% |
申购
定投
|
|
159656
|
ETF | 2026-03-25 | 1.1310 | 1.1310 | 1.83% | -1.99% | -3.36% | -0.38% | 0.61% | 0.04% | 30.86% | 48.70% | 15.31% | -- | 13.10% |
申购
定投
|
|
560860
|
ETF | 2026-03-25 | 1.6228 | 1.6228 | 2.98% | -6.86% | -18.52% | 7.49% | 30.44% | 2.22% | 83.95% | 99.39% | 67.78% | -- | 62.28% |
申购
定投
|
|
159541
|
ETF | 2026-03-25 | 1.5400 | 1.5400 | 2.18% | -3.19% | -5.15% | 1.30% | 1.22% | 1.56% | 33.03% | 63.15% | -- | -- | 54.00% |
申购
定投
|
|
159581
|
ETF | 2026-03-25 | 1.0821 | 1.1581 | 0.27% | -1.81% | -1.05% | 4.41% | 5.82% | 4.07% | 8.85% | 17.35% | -- | -- | 16.47% |
申购
定投
|
|
560360
|
ETF | 2026-03-25 | 1.4032 | 1.4032 | 1.81% | -7.38% | -11.77% | -5.69% | -16.15% | -7.57% | -3.07% | -- | -- | -- | 40.32% |
申购
定投
|
|
159327
|
ETF | 2026-03-25 | 1.9767 | 1.9767 | 2.90% | -3.02% | -13.88% | 4.96% | 9.32% | 7.95% | 60.08% | -- | -- | -- | 97.67% |
申购
定投
|
|
159333
|
ETF | 2026-03-25 | 1.4535 | 1.4795 | 0.82% | -1.32% | -3.26% | 2.63% | 6.66% | 3.48% | 21.07% | -- | -- | -- | 47.97% |
申购
定投
|
|
560620
|
ETF | 2026-03-25 | 1.0600 | 1.0600 | 2.56% | 3.47% | 10.72% | 10.66% | 14.86% | 13.64% | 17.49% | -- | -- | -- | 6.00% |
申购
定投
|
|
520700
|
ETF | 2026-03-25 | 1.4473 | 1.4473 | 0.60% | -3.72% | -9.48% | -6.20% | -22.18% | -2.61% | 38.04% | -- | -- | -- | 44.73% |
申购
定投
|
|
588070
|
ETF | 2026-03-25 | 1.7640 | 1.7640 | 2.17% | 1.33% | -2.37% | 2.43% | 7.90% | 3.49% | 72.92% | -- | -- | -- | 76.40% |
申购
定投
|
|
159356
|
ETF | 2026-03-25 | 1.2466 | 1.2466 | 1.66% | -2.84% | -5.50% | 0.17% | 2.11% | 0.06% | 23.98% | -- | -- | -- | 24.66% |
申购
定投
|
|
159393
|
ETF | 2026-03-25 | 4.7172 | 1.2042 | 1.44% | -2.52% | -4.08% | -1.60% | 0.58% | -1.41% | 19.97% | -- | -- | -- | 20.42% |
申购
定投
|
|
588840
|
ETF | 2026-03-25 | 1.2193 | 1.2193 | 1.92% | -4.11% | -10.72% | -2.21% | -9.97% | -1.89% | 28.82% | -- | -- | -- | 21.93% |
申购
定投
|
|
560630
|
ETF | 2026-03-25 | 1.0405 | 1.0405 | 2.03% | -5.50% | -12.67% | -4.01% | -13.94% | -7.40% | 4.25% | -- | -- | -- | 4.05% |
申购
定投
|
|
159202
|
ETF | 2026-03-25 | 0.9419 | 0.9419 | 2.24% | -4.77% | -8.30% | -14.99% | -27.49% | -15.04% | -- | -- | -- | -- | -5.81% |
申购
定投
|
|
159208
|
ETF | 2026-03-25 | 1.3097 | 1.3097 | 2.38% | -6.17% | -14.68% | -1.15% | 13.75% | -5.80% | -- | -- | -- | -- | 30.97% |
申购
定投
|
|
159372
|
ETF | 2026-03-25 | 1.7456 | 1.7456 | 1.97% | -0.38% | -0.30% | 1.90% | 2.50% | 3.24% | -- | -- | -- | -- | 74.56% |
申购
定投
|
|
159251
|
ETF | 2026-03-25 | 0.8477 | 0.8477 | 2.07% | -3.67% | -8.36% | -12.68% | -27.25% | -12.10% | -- | -- | -- | -- | -15.23% |
申购
定投
|
|
159248
|
ETF | 2026-03-25 | 1.4813 | 1.4813 | 2.73% | -2.21% | -4.88% | -0.67% | -3.05% | -0.91% | -- | -- | -- | -- | 48.13% |
申购
定投
|
|
563580
|
ETF | 2026-03-25 | 1.2352 | 1.2352 | 0.69% | -3.21% | -2.09% | 8.96% | 17.96% | 7.21% | -- | -- | -- | -- | 23.52% |
申购
定投
|
|
159110
|
ETF | 2026-03-25 | 101.1064 | 1.0111 | 0.02% | 0.06% | 0.14% | 0.69% | 1.35% | 0.66% | -- | -- | -- | -- | 1.11% |
申购
定投
|
|
159156
|
ETF | 2026-03-25 | 1.0232 | 1.0232 | 1.36% | 0.08% | -2.27% | -- | -- | 2.32% | -- | -- | -- | -- | 2.32% |
申购
定投
|
|
006294
|
FOF | 2026-03-23 | 1.2719 | 1.2719 | -0.77% | -1.68% | -2.39% | -0.16% | 0.43% | -0.29% | 5.09% | 8.68% | 6.94% | 7.53% | 27.19% | |
|
017343
|
FOF | 2026-03-23 | 1.2979 | 1.2979 | -0.77% | -1.67% | -2.33% | -0.03% | 0.70% | -0.18% | 5.64% | 9.83% | 8.65% | -- | 10.19% | |
|
007232
|
FOF | 2026-03-23 | 1.3801 | 1.3801 | -1.74% | -4.13% | -5.61% | -0.82% | 0.25% | -1.56% | 12.72% | 19.18% | 9.78% | 8.92% | 38.01% | |
|
017241
|
FOF | 2026-03-23 | 1.4011 | 1.4011 | -1.74% | -4.12% | -5.57% | -0.70% | 0.48% | -1.46% | 13.26% | 20.29% | 11.29% | -- | 14.70% | |
|
008553
|
FOF | 2026-03-23 | 1.1244 | 1.1244 | -1.53% | -3.48% | -4.54% | -0.38% | 1.17% | -0.90% | 10.80% | 17.20% | 9.08% | 5.07% | 12.44% | |
|
017344
|
FOF | 2026-03-23 | 1.1401 | 1.1401 | -1.53% | -3.47% | -4.49% | -0.26% | 1.40% | -0.79% | 11.32% | 18.26% | 10.53% | -- | 13.85% | |
|
013741
|
FOF | 2026-03-23 | 1.1054 | 1.1054 | -1.13% | -2.35% | -3.19% | -0.86% | -0.55% | -1.20% | 7.30% | 12.04% | 9.47% | -- | 10.54% | |
|
017246
|
FOF | 2026-03-23 | 1.1191 | 1.1191 | -1.12% | -2.35% | -3.15% | -0.76% | -0.36% | -1.11% | 7.72% | 12.91% | 10.74% | -- | 12.06% | |
|
019659
|
FOF | 2026-03-23 | 1.1740 | 1.1740 | -1.95% | -4.27% | -5.56% | -1.50% | -0.53% | -2.03% | 12.40% | 18.78% | -- | -- | 17.40% | |
|
019657
|
FOF | 2026-03-23 | 1.3040 | 1.3040 | -3.29% | -6.90% | -9.05% | -1.92% | -1.22% | -3.25% | 22.68% | 37.58% | -- | -- | 30.40% | |
|
019658
|
FOF | 2026-03-23 | 1.2918 | 1.2918 | -3.30% | -6.91% | -9.09% | -2.01% | -1.41% | -3.34% | 22.19% | 36.48% | -- | -- | 29.18% | |
|
022560
|
FOF | 2026-03-23 | 1.0446 | 1.0446 | -0.81% | -1.56% | -1.81% | -0.40% | 0.39% | -0.36% | 4.45% | -- | -- | -- | 4.46% | |
|
022561
|
FOF | 2026-03-23 | 1.0403 | 1.0403 | -0.81% | -1.58% | -1.86% | -0.50% | 0.19% | -0.46% | 4.03% | -- | -- | -- | 4.03% | |
|
022562
|
FOF | 2026-03-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-03-23 | 1.0959 | 1.0959 | -3.25% | -6.88% | -9.08% | -2.88% | -0.70% | -3.60% | -- | -- | -- | -- | 9.59% | |
|
024016
|
FOF | 2026-03-23 | 1.0926 | 1.0926 | -3.25% | -6.89% | -9.12% | -2.97% | -0.89% | -3.68% | -- | -- | -- | -- | 9.26% | |
|
024013
|
FOF | 2026-03-23 | 0.9939 | 0.9939 | -1.27% | -3.10% | -3.65% | -1.10% | -0.62% | -1.12% | -- | -- | -- | -- | -0.61% |
申购
定投
|
|
024014
|
FOF | 2026-03-23 | 0.9922 | 0.9922 | -1.27% | -3.11% | -3.69% | -1.18% | -0.77% | -1.19% | -- | -- | -- | -- | -0.78% |
申购
定投
|
|
026105
|
FOF | 2026-03-23 | 0.9970 | 0.9970 | -0.55% | -1.18% | -1.42% | -0.39% | -- | -0.38% | -- | -- | -- | -- | -0.30% |
申购
定投
|
|
026106
|
FOF | 2026-03-23 | 0.9963 | 0.9963 | -0.55% | -1.18% | -1.44% | -0.45% | -- | -0.43% | -- | -- | -- | -- | -0.37% |
申购
定投
|
|
025025
|
FOF | 2026-03-20 | 1.0028 | 1.0028 | -0.48% | -0.48% | -0.21% | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% |
申购
定投
|
|
025026
|
FOF | 2026-03-20 | 1.0022 | 1.0022 | -0.48% | -0.48% | -0.24% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
025052
|
FOF | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-03-20 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
026595
|
FOF | 2026-03-20 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
012535
|
QDII | 2026-03-24 | 0.7869 | 0.7869 | -1.18% | -6.17% | -8.85% | -10.93% | -18.14% | -10.53% | 22.55% | 63.53% | 22.51% | -- | -21.31% | |
|
012536
|
QDII | 2026-03-24 | 0.7659 | 0.7659 | -1.19% | -6.17% | -8.90% | -11.07% | -18.39% | -10.65% | 21.80% | 61.58% | 20.33% | -- | -23.41% | |
|
018475
|
QDII | 2026-03-25 | 0.9838 | 0.9838 | 2.14% | -4.48% | -7.94% | -14.33% | -26.27% | -14.36% | -13.69% | 25.39% | -- | -- | -1.62% | |
|
018476
|
QDII | 2026-03-25 | 0.9893 | 0.9893 | 2.15% | -4.47% | -7.95% | -14.38% | -26.36% | -14.41% | -13.94% | 26.46% | -- | -- | -1.07% | |
|
019441
|
QDII | 2026-03-24 | 1.4038 | 1.4038 | -0.87% | -2.99% | -4.32% | -8.14% | -4.92% | -6.51% | 12.71% | 20.10% | -- | -- | 40.38% | |
|
019442
|
QDII | 2026-03-24 | 1.3959 | 1.3959 | -0.87% | -2.99% | -4.33% | -8.18% | -5.01% | -6.55% | 12.45% | 19.49% | -- | -- | 39.59% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-03-25 | 0.4042 | 1.334% | 0.03% | 0.09% | 0.29% | 0.59% | 0.27% | 1.27% | 2.92% | 5.02% | 9.16% | 75.27% | |
|
519507
|
货币型 | 2026-03-25 | 0.4670 | 1.576% | 0.03% | 0.11% | 0.35% | 0.71% | 0.33% | 1.51% | 3.42% | 5.77% | 10.48% | 42.20% |
申购
定投
|
|
018614
|
货币型 | 2026-03-25 | 0.4670 | 1.576% | 0.03% | 0.11% | 0.35% | 0.71% | 0.33% | 1.51% | 3.42% | -- | -- | 5.22% |
申购
定投
|
|
519501
|
货币型 | 2026-03-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-03-25 | 0.4423 | 1.484% | 0.03% | 0.10% | 0.33% | 0.67% | 0.31% | 1.42% | 3.23% | 5.49% | 9.98% | 34.08% |
申购
定投
|
|
019099
|
货币型 | 2026-03-25 | 0.4013 | 1.332% | 0.03% | 0.09% | 0.29% | 0.59% | 0.27% | 1.27% | -- | -- | -- | 2.18% |
申购
定投
|
|
519511
|
货币型 | 2026-03-25 | 0.2900 | 1.080% | 0.02% | 0.08% | 0.27% | 0.55% | 0.26% | 1.20% | 2.79% | 4.92% | 9.18% | 37.75% | |
|
519512
|
货币型 | 2026-03-25 | 0.3555 | 1.322% | 0.03% | 0.10% | 0.33% | 0.67% | 0.31% | 1.44% | 3.29% | 5.67% | 10.50% | 35.55% |
申购
定投
|
|
018228
|
货币型 | 2026-03-25 | 0.3555 | 1.322% | 0.03% | 0.10% | 0.33% | 0.67% | 0.31% | 1.44% | -- | -- | -- | 2.10% |
申购
定投
|
|
519513
|
货币型 | 2026-03-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-03-25 | 0.2779 | 1.026% | 0.02% | 0.09% | 0.28% | 0.56% | 0.26% | 1.19% | 2.81% | 4.86% | 8.90% | 30.74% | |
|
004811
|
货币型 | 2026-03-25 | 0.3295 | 1.219% | 0.02% | 0.10% | 0.33% | 0.65% | 0.30% | 1.39% | 3.20% | 5.46% | 9.94% | 22.61% |
申购
定投
|
|
023709
|
货币型 | 2026-03-25 | 0.3185 | 1.179% | 0.02% | 0.10% | 0.32% | 0.63% | 0.29% | 1.35% | -- | -- | -- | 1.39% | |
|
015705
|
货币型 | 2026-03-25 | 0.2633 | 0.980% | 0.02% | 0.08% | 0.27% | 0.53% | 0.25% | 1.15% | 2.71% | 4.71% | -- | 6.26% |
申购
定投
|
|
004169
|
货币型 | 2026-03-25 | 0.4372 | 1.321% | 0.03% | 0.09% | 0.30% | 0.62% | 0.28% | 1.31% | 3.02% | 5.15% | 9.53% | 22.83% | |
|
004170
|
货币型 | 2026-03-25 | 0.4898 | 1.508% | 0.03% | 0.11% | 0.35% | 0.71% | 0.33% | 1.50% | 3.41% | 5.75% | 10.58% | 24.98% |
申购
定投
|
|
004717
|
货币型 | 2026-03-25 | 0.3140 | 1.120% | 0.02% | 0.09% | 0.28% | 0.58% | 0.26% | 1.22% | 2.85% | 4.86% | 9.02% | 21.17% | |
|
004718
|
货币型 | 2026-03-25 | 0.3657 | 1.312% | 0.02% | 0.10% | 0.33% | 0.67% | 0.30% | 1.42% | 3.24% | 5.46% | 10.06% | 23.18% |