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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
债券型 2022-11-28 1.2450 2.2854 -0.05% -0.22% 0.75% -0.78% 7.07% -3.01% -2.05% 0.90% 10.25% 13.73% 203.99%
债券型 2022-11-28 1.1975 1.7515 -0.30% -0.04% -0.40% -1.34% -0.20% -0.47% 0.56% 5.68% 9.86% 20.01% 95.92%
债券型 2022-11-28 1.1770 1.6910 -0.30% -0.04% -0.43% -1.45% -0.41% -0.83% 0.16% 4.84% 8.54% 17.65% 86.14%
债券型 2022-11-28 1.1496 1.9711 -0.55% 0.01% -0.23% -2.34% 0.41% 0.19% 1.16% 12.74% 24.50% 42.76% 119.28%
债券型 2022-11-28 1.0743 1.5075 -0.05% 0.05% -0.10% -0.01% 0.22% 1.27% 1.72% 6.22% 9.88% 21.51% 54.40%
债券型 2022-11-28 1.0526 1.4501 -0.05% 0.04% -0.13% -0.11% 0.03% 0.91% 1.32% 5.39% 8.57% 19.26% 47.79%
债券型 2022-11-28 1.2320 1.5195 -0.09% 0.82% 0.77% -1.96% 0.31% 1.52% 2.70% 9.71% 20.67% 29.08% 54.29%
债券型 2022-11-28 1.2308 1.4509 -0.09% 0.81% 0.74% -2.05% -- -2.37% -- -- -- -- -2.37%
债券型 2022-11-28 1.0113 1.5473 -0.02% 0.08% -0.49% -0.19% 0.63% 1.99% 2.37% 7.24% 11.17% 26.44% 68.72%
申购
定投
债券型 2022-11-28 1.0370 1.1833 -0.05% 0.13% -0.57% -0.14% 0.79% 2.32% 2.68% 7.30% 10.30% 19.84% 19.24%
申购
定投
债券型 2022-11-28 1.0326 1.1563 -0.06% 0.12% -0.61% -0.24% 0.58% 1.94% 2.28% 6.45% 8.99% 17.49% 16.32%
申购
定投
债券型 2022-11-28 1.1186 1.2047 -0.05% 0.08% -0.49% -0.03% 0.51% 1.54% 2.85% 8.24% 12.43% 22.54% 21.49%
债券型 2022-11-28 1.1057 1.1825 -0.05% 0.07% -0.51% -0.08% 0.40% 1.36% 2.60% 7.75% 11.70% 20.66% 19.05%
债券型 2022-11-28 1.1974 1.3304 -0.04% 0.18% -0.34% 0.03% 1.21% 2.74% 3.09% 9.40% 13.99% 30.32% 35.05%
债券型 2022-11-28 1.1870 1.3147 -0.03% 0.18% -0.36% -0.02% 1.11% 2.56% 2.88% 8.96% 13.30% 28.97% 33.26%
债券型 2022-11-28 1.0196 1.2615 -0.02% 0.05% -0.05% 0.28% 1.19% 2.24% 2.73% 8.29% 11.80% 24.68% 28.43%
债券型 2022-11-28 1.0108 1.2472 -0.02% 0.03% -0.08% 0.23% 1.08% 2.03% 2.50% 7.79% 11.06% 23.37% 26.76%
债券型 2022-11-28 1.0198 1.0623 -0.02% 0.07% 0.00% -- -- 0.09% -- -- -- -- 0.09%
债券型 2022-11-28 1.0549 1.1765 0.02% 0.09% -0.06% 0.28% 1.12% 2.63% 2.83% 6.33% 7.54% 16.09% 18.16%
债券型 2022-11-28 1.0360 1.1698 0.02% 0.09% -0.07% 0.22% 1.01% 2.51% 2.69% 5.99% 6.98% -- 7.33%
债券型 2022-11-28 1.0538 1.0538 0.01% 0.09% -0.08% -- -- 0.05% -- -- -- -- 0.05%
债券型 2022-11-25 1.1135 1.2160 0.26% 0.26% -0.20% -0.03% -1.41% -0.62% -0.13% 5.09% 7.37% 19.58% 22.62%
申购
定投
债券型 2022-11-25 1.0959 1.1842 0.26% 0.26% -0.24% -0.13% -1.61% -1.00% -0.55% 4.25% 6.12% 16.65% 19.13%
申购
定投
债券型 2022-11-28 1.0081 1.2131 -0.02% 0.08% -0.29% 0.24% 1.33% 2.55% 3.10% 8.26% 10.76% 22.05% 23.34%
债券型 2022-11-28 1.0041 1.2091 -0.02% 0.07% -0.30% 0.19% 1.22% 2.35% 2.89% 7.81% 10.10% 21.78% 22.87%
债券型 2022-11-28 1.0267 1.2386 -0.10% 0.04% -0.59% -0.07% 1.06% 2.34% 2.49% 7.42% 10.14% 23.06% 25.94%
债券型 2022-11-28 1.0248 1.2286 -0.10% 0.03% -0.61% -0.13% 0.94% 2.14% 2.26% 6.96% 9.45% 22.07% 24.75%
债券型 2022-11-28 1.0257 1.0657 -0.10% 0.04% -0.59% -0.08% 1.04% 2.29% -- -- -- -- 2.34%
债券型 2022-11-28 1.1557 1.2311 -0.12% -0.02% -0.55% -0.05% 0.98% 2.48% 2.96% 8.93% 11.63% 20.61% 23.72%
债券型 2022-11-28 1.1533 1.2257 -0.12% -0.01% -0.54% -0.05% 0.97% 2.47% 2.96% 8.91% 11.98% 20.42% 23.11%
债券型 2022-11-28 1.0203 1.2169 -0.13% -0.01% -0.56% -0.12% 0.86% 2.16% 2.61% 7.38% 9.04% 21.36% 22.72%
债券型 2022-11-28 1.0409 1.0409 -0.12% 0.00% -0.53% -0.04% 1.01% 1.99% -- -- -- -- 1.99%
债券型 2022-11-28 1.0229 1.2432 -0.12% 0.00% -0.53% -0.04% 1.01% 2.44% 2.92% 8.02% 10.45% 24.01% 25.66%
债券型 2022-11-25 1.0171 1.2406 0.18% 0.18% -0.32% -0.06% 1.34% 2.65% 3.44% 9.34% 14.84% 24.47% 26.52%
申购
定投
债券型 2022-11-25 1.0165 1.2328 0.18% 0.18% -0.34% -0.11% 1.24% 2.44% 3.23% 8.87% 14.13% 23.67% 25.59%
申购
定投
债券型 2022-11-25 1.0896 1.2338 0.13% 0.13% -0.47% -0.47% 0.42% 1.19% 1.56% 6.73% 10.88% 24.22% 24.89%
申购
定投
债券型 2022-11-25 1.0824 1.2222 0.12% 0.12% -0.48% -0.53% 0.32% 1.01% 1.36% 6.30% 10.22% 22.97% 23.57%
申购
定投
债券型 2022-11-28 1.1125 1.2155 -0.15% 0.09% 0.15% -1.71% -0.31% -2.86% -2.26% 0.96% 10.78% 20.89% 21.33%
债券型 2022-11-28 1.0902 1.1912 -0.16% 0.08% 0.12% -1.81% -0.50% -3.20% -2.64% 0.13% 9.44% 18.50% 18.88%
债券型 2022-11-28 1.0278 1.1719 -0.06% 0.04% -0.45% 0.07% 1.09% 2.54% 3.04% 9.18% 12.50% -- 18.23%
债券型 2022-11-28 1.0257 1.1557 -0.06% 0.03% -0.36% 0.08% 0.98% 2.38% 2.84% 8.54% 11.38% -- 16.44%
债券型 2022-11-25 1.0239 1.0822 0.04% 0.04% 0.22% 0.67% 1.30% 2.19% 2.45% 5.29% 7.87% -- 8.45%
申购
定投
债券型 2022-11-25 1.0190 1.0688 0.03% 0.03% 0.18% 0.55% 1.06% 1.77% 1.95% 4.41% 6.62% -- 7.04%
申购
定投
债券型 2022-11-28 1.0466 1.0979 0.00% 0.15% -0.26% 0.07% 0.84% 2.40% 2.71% 6.84% 9.32% -- 10.09%
债券型 2022-11-28 1.0444 1.0938 0.00% 0.15% -0.28% 0.04% 0.77% 2.28% 2.57% 6.59% 8.91% -- 9.65%
债券型 2022-11-25 1.0273 1.0900 0.05% 0.05% 0.23% 0.76% 1.53% 2.67% 3.04% 6.19% -- -- 9.26%
申购
定投
债券型 2022-11-28 1.1817 1.1817 -0.24% 0.08% -0.57% -6.74% -0.66% -6.30% -4.21% 13.98% -- -- 18.17%
债券型 2022-11-28 1.1695 1.1695 -0.26% 0.07% -0.60% -6.84% -0.86% -6.64% -4.59% 13.07% -- -- 16.95%
债券型 2022-11-28 1.0313 1.0878 -0.08% 0.05% -0.40% -0.38% 0.75% 2.19% 2.53% 8.51% -- -- 9.01%
债券型 2022-11-28 1.0282 1.0799 -0.09% 0.04% -0.43% -0.46% 0.60% 1.89% 2.20% 7.85% -- -- 8.17%
债券型 2022-11-25 1.0276 1.0676 0.12% 0.12% -0.35% 0.00% 1.29% 2.46% 3.14% -- -- -- 6.83%
申购
定投
债券型 2022-11-28 1.0053 1.0438 -0.07% 0.03% -0.41% 0.11% 1.14% 2.62% 3.12% -- -- -- 4.43%
申购
定投
债券型 2022-11-28 1.0411 1.0411 0.00% 0.09% 0.27% 0.72% 1.76% 3.26% 3.57% -- -- -- 4.11%
债券型 2022-11-28 1.0385 1.0385 0.00% 0.09% 0.25% 0.67% 1.66% 3.07% 3.35% -- -- -- 3.85%
债券型 2022-11-28 1.0116 1.0317 -0.07% 0.23% -0.81% -0.23% 0.90% 2.61% 3.23% -- -- -- 3.18%
申购
定投
债券型 2022-11-28 1.0232 1.0232 -0.01% 0.15% -0.24% 0.35% 1.27% 2.32% -- -- -- -- 2.32%
债券型 2022-11-28 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -- -- -- -- 0.00%
债券型 2022-11-28 1.0131 1.0131 -0.11% 0.00% -0.48% 0.04% 1.04% 1.31% -- -- -- -- 1.31%
债券型 2022-11-28 1.0107 1.0107 -0.11% -0.01% -0.51% -0.07% 0.83% 1.07% -- -- -- -- 1.07%
债券型 2022-11-28 0.9986 0.9986 -0.10% 0.06% -0.41% -0.14% -- -0.14% -- -- -- -- -0.14%
债券型 2022-11-28 0.9977 0.9977 -0.11% 0.05% -0.44% -0.23% -- -0.23% -- -- -- -- -0.23%
债券型 2022-11-28 1.0000 1.0000 -0.03% 0.04% -0.39% -- -- 0.00% -- -- -- -- 0.00%
申购
定投
债券型 2022-11-28 1.0002 1.0002 -0.02% 0.05% -0.39% -- -- 0.02% -- -- -- -- 0.02%
申购
定投
债券型 2022-11-25 1.0006 1.0006 0.15% 0.15% -- -- -- 0.06% -- -- -- -- 0.06%
申购
定投
债券型 2022-11-25 1.0003 1.0003 0.14% 0.14% -- -- -- 0.03% -- -- -- -- 0.03%
申购
定投
债券型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
债券型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
混合型 2022-11-28 1.7316 3.8185 -0.24% 0.05% 2.69% -4.77% 0.56% -15.82% -11.45% 19.39% 112.49% 108.23% 379.57%
混合型 2022-11-28 1.7331 1.7331 -0.24% 0.04% -- -- -- -0.78% -- -- -- -- -0.78%
混合型 2022-11-28 2.5799 3.2699 -1.32% -0.42% -2.82% -7.49% -0.22% 2.73% 2.00% 34.22% 72.32% 70.85% 354.80%
混合型 2022-11-28 1.1870 4.5461 -1.07% -5.61% 2.89% 0.46% 0.58% -30.05% -32.66% -21.92% 57.64% 131.87% 696.91%
混合型 2022-11-28 1.5347 2.7810 -1.44% 3.21% 2.97% -5.17% 6.04% 43.20% 55.85% 25.69% 43.10% 46.98% 258.12%
混合型 2022-11-28 1.5298 1.5298 -1.44% 3.20% 2.91% -5.30% 5.73% 20.39% -- -- -- -- 20.39%
混合型 2022-11-28 1.6195 1.9821 -1.46% 3.17% 3.01% -4.48% 8.06% 51.89% 62.83% 37.36% 59.38% 65.95% 126.58%
混合型 2022-11-28 1.3748 1.3748 -0.19% 0.09% -0.25% -3.76% -3.17% -6.02% -4.92% 2.70% 17.93% 17.51% 37.48%
混合型 2022-11-28 1.3085 1.3085 -0.19% 0.08% -0.27% -3.84% -3.32% -6.28% -5.21% 2.08% 17.01% 15.43% 30.85%
混合型 2022-11-28 1.1566 1.7966 -0.15% -2.87% 4.52% -6.36% -1.10% -22.80% -23.50% -36.64% -25.71% -14.82% 73.39%
混合型 2022-11-28 1.1524 1.1524 -0.16% -2.88% 4.47% -6.48% -1.36% -6.90% -- -- -- -- -6.90%
混合型 2022-11-28 2.7187 3.1367 -0.33% -0.18% -0.10% -4.43% 0.11% -10.94% -5.56% 34.10% 133.99% 138.19% 276.25%
混合型 2022-11-28 2.7164 2.7164 -0.34% -0.19% -0.14% -- -- -6.31% -- -- -- -- -6.31%
混合型 2022-11-28 1.6182 1.6182 -0.17% 1.12% 1.12% -2.46% -0.47% -3.54% -2.64% 5.03% 17.41% 36.88% 61.82%
混合型 2022-11-28 1.5666 1.5666 -0.17% 1.12% 1.10% -2.51% -0.57% -3.71% -2.83% 4.61% 16.72% 34.74% 56.66%
混合型 2022-11-28 2.3855 2.8792 -0.25% 0.50% 0.86% -3.74% 2.19% -11.16% -6.52% 33.54% 147.23% 137.53% 253.33%
混合型 2022-11-28 1.1922 1.3022 -0.14% 0.33% 0.07% -1.14% -0.30% -0.33% 0.38% 2.98% 6.50% 17.34% 32.36%
混合型 2022-11-28 1.1724 1.2454 -0.14% 0.33% 0.05% -1.16% -0.35% -0.42% 0.28% 2.78% 5.98% 15.86% 25.84%
混合型 2022-11-28 1.0767 1.2327 -0.25% 2.02% 3.19% -3.67% -1.79% -6.37% -5.28% -0.85% 17.77% 23.58% 23.48%
混合型 2022-11-28 1.6975 2.1975 -0.43% 3.00% 5.70% -6.25% 2.55% 25.05% 31.03% 54.04% 112.89% 137.51% 140.31%
混合型 2022-11-28 1.6962 1.6962 -0.44% 2.99% 5.66% -- -- -6.91% -- -- -- -- -6.91%
混合型 2022-11-28 1.2075 1.2075 0.00% 0.07% -0.13% 0.53% 0.72% 0.25% 1.16% 3.21% 4.82% 13.02% 20.75%
混合型 2022-11-28 1.2053 1.2053 -0.01% 0.06% -0.13% 0.53% 0.70% 0.22% 1.13% 3.16% 4.75% 13.07% 20.53%
混合型 2022-11-28 1.1215 1.2825 -0.19% 0.40% 0.13% -3.01% -4.53% -5.69% -4.78% 0.21% 13.92% 20.93% 31.07%
混合型 2022-11-28 1.1141 1.2690 -0.19% 0.40% 0.12% -3.06% -4.62% -5.86% -4.97% -0.20% 13.24% 19.70% 29.49%
混合型 2022-11-28 0.9972 1.2025 -0.10% -0.43% -4.02% -8.32% -10.25% -11.46% -10.62% -6.13% 7.82% 15.40% 19.93%
混合型 2022-11-28 0.9599 1.1984 -0.09% -0.43% -4.05% -8.40% -10.39% -11.70% -10.89% -- -- -- -9.17%
混合型 2022-11-28 2.1779 2.1779 0.16% -1.67% 5.73% -7.90% -3.56% -18.60% -15.71% 35.35% 104.82% 110.08% 117.79%
混合型 2022-11-28 2.1708 2.1708 0.16% -1.68% 5.69% -8.02% -3.81% -3.81% -- -- -- -- -3.81%
混合型 2022-11-28 2.0355 2.0355 -1.55% 3.17% 2.71% -4.33% 7.96% 57.88% 69.84% 32.41% 67.60% 90.32% 103.55%
混合型 2022-11-28 1.3565 1.3565 -0.86% -1.24% 1.92% -7.66% 7.00% -4.97% -4.57% -1.06% 27.83% 30.11% 35.65%
混合型 2022-11-28 1.3547 1.3547 -0.87% -1.25% 1.87% -7.78% -- -8.45% -- -- -- -- -8.45%
混合型 2022-11-28 2.6336 2.6336 -0.33% -0.12% -0.01% -4.49% -0.85% -12.73% -6.36% 33.14% 164.05% -- 163.36%
混合型 2022-11-28 1.1148 1.1626 -0.20% 0.07% -0.02% -3.15% -2.10% -5.01% -3.98% 3.75% 19.76% -- 16.12%
混合型 2022-11-28 1.1053 1.1527 -0.20% 0.07% -0.03% -3.21% -2.19% -5.18% -4.18% 3.33% 19.04% -- 15.12%
混合型 2022-11-28 1.1586 1.1944 -0.18% 0.18% 0.38% -2.87% -1.54% -4.58% -3.55% 5.27% 13.23% -- 19.45%
混合型 2022-11-28 1.1166 1.1511 -0.18% 0.18% 0.37% -2.91% -1.64% -4.75% -3.74% 4.84% 12.55% -- 15.12%
混合型 2022-11-28 2.8035 2.8035 -0.64% -3.76% 0.43% -11.84% 3.01% -18.30% -18.96% 38.36% 151.98% -- 180.35%
混合型 2022-11-28 2.7347 2.7347 -0.64% -3.77% 0.39% -11.95% 2.75% -18.67% -19.37% 36.99% 148.27% -- 173.47%
混合型 2022-11-28 1.8991 1.8991 -0.70% 0.55% 5.07% -4.97% -3.01% -14.50% -10.34% -12.68% 49.05% -- 89.91%
混合型 2022-11-28 1.8488 1.8488 -0.70% 0.54% 5.03% -5.09% -3.25% -14.89% -10.79% -13.55% 46.81% -- 84.88%
混合型 2022-11-28 1.1298 1.1298 -0.77% -3.44% -2.04% -16.55% -9.60% -36.92% -37.51% -25.72% 7.33% -- 12.98%
混合型 2022-11-28 1.1021 1.1021 -0.78% -3.44% -2.08% -16.66% -9.86% -37.23% -37.85% -26.49% 5.70% -- 10.21%
混合型 2022-11-28 2.2274 2.5874 -0.32% -1.89% 2.05% -8.72% -2.47% -16.48% -19.31% 48.77% 131.71% -- 162.30%
混合型 2022-11-28 2.2098 2.5698 -0.32% -1.90% 1.98% -8.93% -2.87% -17.08% -19.96% -- -- -- -20.25%
混合型 2022-11-28 2.0887 2.5604 -0.55% 0.60% 5.70% -4.64% -2.89% -16.18% -11.36% -10.22% 55.14% 56.22% 101.40%
混合型 2022-11-28 1.8494 2.0173 -0.55% 0.59% 5.63% -4.84% -3.28% -16.79% -12.08% -11.66% 51.45% -- 112.56%
混合型 2022-11-28 2.6785 3.2184 -0.51% -4.23% 2.37% -10.33% 3.93% -16.80% -18.51% 36.02% 138.66% -- 211.85%
混合型 2022-11-28 2.5999 3.1273 -0.51% -4.24% 2.33% -10.45% 3.67% -17.17% -18.92% 34.67% 135.09% -- 202.71%
混合型 2022-11-28 1.6352 1.6352 -1.10% -5.68% 2.24% 2.00% 3.62% -28.60% -31.57% -23.11% 39.46% -- 63.52%
混合型 2022-11-28 1.5832 1.5832 -1.11% -5.69% 2.19% 1.87% 3.36% -28.92% -31.91% -23.88% 37.80% -- 58.32%
混合型 2022-11-28 1.7858 1.7858 0.37% -4.06% -5.84% -19.41% -14.46% -40.02% -43.29% -8.19% 63.71% -- 78.58%
混合型 2022-11-28 1.7720 1.7720 0.36% -4.08% -5.90% -19.58% -14.80% -40.46% -43.74% -- -- -- -44.30%
混合型 2022-11-28 2.1426 2.6086 -0.27% 0.40% 1.41% -4.31% -0.70% -16.30% -12.01% 27.91% 150.89% -- 184.91%
申购
定投
混合型 2022-11-28 2.1075 2.5680 -0.27% 0.39% 1.37% -4.43% -0.95% -16.67% -12.45% 26.63% 147.16% -- 179.71%
申购
定投
混合型 2022-11-28 1.8192 1.8192 -0.39% -4.65% -1.37% -13.28% -1.90% -19.00% -20.05% 16.83% 78.86% -- 81.92%
混合型 2022-11-28 1.8163 1.8163 -0.39% -4.66% -1.40% -13.40% 0.00% -10.01% 0.00% 0.00% 0.00% -- -10.01%
混合型 2022-11-28 2.7469 2.7469 -0.60% -3.67% 0.72% -11.64% 6.37% -11.84% -14.12% 60.80% 179.33% -- 174.69%
混合型 2022-11-28 2.7047 2.7047 -0.60% -3.68% 0.68% -11.75% 6.10% -12.24% -14.55% 59.19% 175.15% -- 170.47%
混合型 2022-11-28 0.9727 0.9727 -1.22% -5.86% 1.10% 6.32% 9.35% -28.82% -31.17% -20.30% -- -- -2.73%
混合型 2022-11-28 0.9587 0.9587 -1.23% -5.88% 1.05% 6.18% 9.08% -29.14% -31.52% -21.10% -- -- -4.13%
混合型 2022-11-28 1.0887 1.0887 -1.14% -5.85% 2.42% 1.90% 4.77% -29.15% -31.74% -20.97% -- -- 8.87%
混合型 2022-11-28 1.0736 1.0736 -1.14% -5.85% 2.38% 1.78% 4.52% -29.46% -32.07% -21.75% -- -- 7.36%
混合型 2022-11-28 1.0896 1.0896 -0.15% 1.12% 0.40% -3.87% -1.91% -2.99% -2.40% 0.43% -- -- 8.96%
混合型 2022-11-28 1.4284 1.4284 -0.29% 0.40% 1.98% -4.94% -0.32% -16.14% -10.74% 13.69% -- -- 42.84%
混合型 2022-11-25 0.9313 0.9313 0.57% 0.57% 1.00% -3.84% -3.53% -15.39% -10.93% -13.28% -- -- -6.87%
申购
定投
混合型 2022-11-28 0.8816 0.8816 -0.69% -5.75% 2.39% 5.72% 8.67% -20.66% -22.71% -10.34% -- -- -11.84%
申购
定投
混合型 2022-11-28 0.8715 0.8715 -0.70% -5.76% 2.34% 5.59% 8.38% -21.03% -23.11% -11.23% -- -- -12.85%
申购
定投
混合型 2022-11-28 1.0347 1.1277 -0.65% -5.43% -5.21% -7.05% 5.91% -19.69% -21.83% 10.07% -- -- 11.73%
申购
定投
混合型 2022-11-28 1.0635 1.0635 0.61% -4.98% 4.91% -1.20% 8.18% -15.89% -13.93% 4.75% -- -- 6.35%
混合型 2022-11-28 1.0519 1.0519 0.61% -4.98% 4.88% -1.32% 7.91% -16.29% -14.38% 3.69% -- -- 5.19%
混合型 2022-11-28 0.8698 0.8698 -1.06% -5.49% 2.05% -3.31% 6.50% -21.64% -21.75% -12.04% -- -- -13.02%
混合型 2022-11-28 0.8609 0.8609 -1.06% -5.49% 2.01% -3.43% 6.23% -21.99% -22.13% -12.92% -- -- -13.91%
混合型 2022-11-28 1.0456 1.0456 -0.68% -3.85% 0.55% -11.37% 3.54% -17.71% -19.53% -- -- -- 4.56%
混合型 2022-11-28 1.0359 1.0359 -0.68% -3.85% 0.51% -11.48% 3.28% -18.08% -19.93% -- -- -- 3.59%
混合型 2022-11-28 1.0400 1.0400 -0.83% -4.02% 0.13% -11.22% 4.58% -15.17% -16.77% -- -- -- 4.00%
混合型 2022-11-28 0.8731 0.8731 -0.82% -4.59% -0.57% -7.57% -4.49% -24.57% -25.08% -- -- -- -12.69%
混合型 2022-11-28 0.8658 0.8658 -0.82% -4.60% -0.61% -7.69% -4.72% -24.92% -25.46% -- -- -- -13.42%
混合型 2022-11-28 0.9969 0.9969 -0.20% -0.11% 0.90% -2.46% -0.96% -2.71% -1.92% -- -- -- -0.31%
混合型 2022-11-28 0.9906 0.9906 -0.19% -0.11% 0.88% -2.55% -1.16% -3.06% -2.31% -- -- -- -0.94%
混合型 2022-11-28 1.0477 1.0477 0.12% -1.76% 5.33% -9.27% -4.11% -19.56% -16.46% 4.31% -- -- 4.77%
混合型 2022-11-28 1.0370 1.0370 0.13% -1.76% 5.28% -9.38% -4.35% -19.93% -16.88% 3.30% -- -- 3.70%
混合型 2022-11-28 1.0045 1.0045 -0.25% 0.47% 0.13% -1.14% -1.01% -1.79% -1.01% -- -- -- 0.45%
混合型 2022-11-28 1.0139 1.0139 -0.28% -0.23% 2.02% -1.29% 0.34% -3.18% -2.06% -- -- -- 1.39%
混合型 2022-11-28 1.0082 1.0082 -0.28% -0.23% 2.00% -1.39% 0.14% -3.52% -2.45% -- -- -- 0.82%
混合型 2022-11-28 0.9695 0.9695 -0.16% 0.53% 0.21% -1.21% -1.13% -2.79% -2.22% -- -- -- -3.05%
混合型 2022-11-28 0.9645 0.9645 -0.18% 0.51% 0.18% -1.32% -1.34% -3.14% -2.62% -- -- -- -3.55%
混合型 2022-11-28 0.7152 0.7152 -0.57% -1.53% 16.35% -7.58% -3.51% -23.31% -27.87% -- -- -- -28.48%
混合型 2022-11-28 0.7114 0.7114 -0.56% -1.54% 16.30% -7.69% -3.75% -23.66% -28.24% -- -- -- -28.86%
混合型 2022-11-28 0.9738 0.9738 0.11% -0.03% 0.13% -2.22% -2.05% -3.11% -2.79% -- -- -- -2.62%
申购
定投
混合型 2022-11-28 0.9697 0.9697 0.11% -0.03% 0.11% -2.31% -2.23% -3.45% -3.18% -- -- -- -3.03%
申购
定投
混合型 2022-11-28 0.8598 0.8598 -0.49% -2.18% 2.85% -8.64% -1.83% -12.33% -- -- -- -- -14.02%
申购
定投
混合型 2022-11-28 0.8556 0.8556 -0.49% -2.21% 2.80% -8.76% -2.07% -12.73% -- -- -- -- -14.44%
申购
定投
混合型 2022-11-25 0.8229 0.8229 0.51% 0.51% -1.68% -8.20% -7.08% -18.48% -17.71% -- -- -- -17.71%
申购
定投
混合型 2022-11-25 0.8188 0.8188 0.50% 0.50% -1.73% -8.32% -7.31% -18.85% -18.12% -- -- -- -18.12%
申购
定投
混合型 2022-11-28 0.8031 0.8031 -0.26% -1.93% 17.19% -5.50% -1.57% -19.69% -- -- -- -- -19.69%
申购
定投
混合型 2022-11-28 0.7995 0.7995 -0.27% -1.94% 17.13% -5.61% -1.82% -20.05% -- -- -- -- -20.05%
申购
定投
混合型 2022-11-28 0.9578 0.9578 -0.04% -1.75% 4.85% -9.16% -2.29% -4.22% -- -- -- -- -4.22%
申购
定投
混合型 2022-11-28 0.9538 0.9538 -0.04% -1.76% 4.80% -9.27% -2.52% -4.62% -- -- -- -- -4.62%
申购
定投
混合型 2022-11-28 0.9776 0.9776 -0.29% 0.33% 0.04% -1.48% -1.76% -2.24% -- -- -- -- -2.24%
混合型 2022-11-28 0.9752 0.9752 -0.29% 0.33% 0.01% -1.58% -1.96% -2.48% -- -- -- -- -2.48%
混合型 2022-11-28 1.0124 1.0124 1.05% -3.47% 1.89% -11.57% -- 1.24% -- -- -- -- 1.24%
混合型 2022-11-28 1.0100 1.0100 1.04% -3.47% 1.86% -11.67% -- 1.00% -- -- -- -- 1.00%
混合型 2022-11-28 1.0103 1.0103 0.02% 0.06% 0.12% 0.37% -- 1.03% -- -- -- -- 1.03%
混合型 2022-11-28 0.9363 0.9363 0.21% -3.43% 10.41% -5.99% -- -6.37% -- -- -- -- -6.37%
混合型 2022-11-28 0.9349 0.9349 0.21% -3.44% 10.38% -6.12% -- -6.51% -- -- -- -- -6.51%
混合型 2022-11-25 0.9655 0.9655 3.27% 3.27% 1.04% -- -- -3.45% -- -- -- -- -3.45%
申购
定投
混合型 2022-11-25 0.9644 0.9644 3.28% 3.28% 0.99% -- -- -3.56% -- -- -- -- -3.56%
申购
定投
混合型 2022-11-25 0.9937 0.9937 -0.29% -0.29% -0.14% -- -- -0.63% -- -- -- -- -0.63%
申购
定投
混合型 2022-11-25 0.9929 0.9929 -0.30% -0.30% -0.19% -- -- -0.71% -- -- -- -- -0.71%
申购
定投
股票型 2022-11-28 2.1780 2.1780 -0.66% 0.37% 5.19% -4.88% -2.76% -14.53% -10.35% -12.95% 36.82% 86.84% 117.80%
519180
指数型 2022-11-28 0.9223 3.2623 -1.20% -0.09% 6.04% -6.83% -4.81% -19.03% -17.59% -19.42% -1.75% -3.46% 268.64%
指数型 2022-11-28 2.2983 2.2983 -0.38% 1.71% 7.21% -0.88% 2.62% 0.68% 2.89% 15.80% 42.17% 34.21% 129.83%
指数型 2022-11-28 2.2904 2.2904 -0.37% 1.71% 7.16% -1.03% 2.31% 7.73% -- -- -- -- 7.73%
指数型 2022-11-28 1.3281 1.4861 -0.73% -0.32% 3.67% -7.08% -0.16% -13.26% -12.21% -8.05% 32.63% 44.26% 47.14%
指数型 2022-11-28 1.6603 1.8603 -0.73% -0.32% 3.63% -7.17% -0.35% -13.58% -12.56% -8.78% 31.06% 43.87% 84.04%
指数型 2022-11-28 1.2465 1.8824 -0.21% -2.88% 3.22% -5.96% 11.60% -7.29% -7.07% 24.12% 73.61% -- 114.88%
指数型 2022-11-28 1.2408 1.8505 -0.21% -2.90% 3.19% -6.06% 11.37% -7.63% -7.45% 23.13% 71.43% -- 109.55%
指数型 2022-11-28 1.3950 1.7898 -0.58% -1.74% 3.86% -2.61% 11.67% -8.52% -7.65% 12.80% 62.78% -- 80.44%
指数型 2022-11-28 1.3739 1.7613 -0.58% -1.74% 3.83% -2.71% 11.44% -8.85% -8.01% 11.91% 60.84% -- 77.41%
指数型 2022-11-28 0.8359 0.8359 -0.36% -3.04% 0.74% -13.32% 0.31% -24.21% -27.49% -- -- -- -16.41%
指数型 2022-11-28 0.8298 0.8298 -0.36% -3.04% 0.70% -13.41% 0.12% -24.48% -27.78% -- -- -- -17.02%
指数型 2022-11-28 1.0178 1.0178 -0.34% -2.62% 4.71% -- -- 1.78% -- -- -- -- 1.78%
指数型 2022-11-28 1.0175 1.0175 -0.33% -2.62% 4.69% -- -- 1.75% -- -- -- -- 1.75%
指数型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
ETF 2022-11-28 2.4493 2.4493 -1.60% -0.45% 7.41% -8.83% -7.36% -21.71% -19.46% -22.33% -1.32% 3.69% 144.93%
申购
定投
ETF 2022-11-28 0.9710 0.9710 -0.37% -3.05% 5.11% -4.56% -- -2.90% -- -- -- -- -2.90%
申购
定投
FOF 2022-11-24 1.1774 1.1774 0.11% -0.09% -0.03% -2.10% -0.65% -4.56% -3.88% 1.36% 12.30% -- 17.74%
FOF 2022-11-24 1.2229 1.2229 0.07% -0.85% 2.01% -2.45% 1.54% -9.28% -9.39% -2.56% 17.70% -- 22.29%
FOF 2022-11-24 1.0033 1.0033 0.12% -1.00% 0.92% -4.32% -0.47% -12.70% -12.67% -6.46% -- -- 0.33%
FOF 2022-11-24 0.9981 0.9981 0.10% -0.23% -0.11% -1.79% -0.38% -0.19% -- -- -- -- -0.19%
FOF 2022-11-24 0.9967 0.9967 0.10% 0.00% -- -- -- -0.20% -- -- -- -- -0.20%
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
QDII 2022-11-25 0.6592 0.6592 -0.92% -5.22% 2.70% -6.28% 6.70% -29.90% -35.13% -- -- -- -34.08%
QDII 2022-11-25 0.6546 0.6546 -0.91% -5.21% 2.65% -6.42% 6.39% -30.28% -35.51% -- -- -- -34.54%
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
货币型 2022-11-28 0.4532 1.649% 0.03% 0.13% 0.41% 0.84% 1.67% 1.87% 4.00% 5.89% 12.40% 65.89%
货币型 2022-11-28 0.5198 1.889% 0.04% 0.16% 0.47% 0.96% 1.89% 2.11% 4.50% 6.65% 13.75% 33.51%
申购
定投
货币型 2022-11-28 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 2.14% 8.97% 27.93%
申购
定投
货币型 2022-11-28 0.4952 1.799% 0.03% 0.15% 0.45% 0.92% 1.80% 2.02% 4.31% 6.36% 13.24% 26.27%
申购
定投
货币型 2022-11-28 0.4347 1.929% 0.04% 0.14% 0.41% 0.85% 1.74% 1.95% 4.18% 5.73% 11.44% 30.49%
货币型 2022-11-28 0.4983 2.172% 0.04% 0.16% 0.47% 0.97% 1.96% 2.19% 4.69% 6.50% 12.78% 27.40%
申购
定投
货币型 2022-11-28 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
货币型 2022-11-28 0.4397 1.672% 0.03% 0.13% 0.40% 0.83% 1.63% 1.82% 4.02% 6.14% 12.83% 23.93%
货币型 2022-11-28 0.4916 1.865% 0.04% 0.15% 0.45% 0.92% 1.80% 2.01% 4.41% 6.75% 13.91% 15.50%
申购
定投
货币型 2022-11-28 0.4262 1.622% 0.03% 0.13% 0.39% 0.80% 0.89% -- -- -- -- 0.89%
申购
定投
货币型 2022-11-28 0.4703 1.693% 0.03% 0.14% 0.42% 0.88% 1.75% 1.96% 4.37% 6.55% 12.72% 16.07%
货币型 2022-11-28 0.5262 1.888% 0.04% 0.15% 0.47% 0.97% 1.92% 2.16% 4.77% 7.17% 13.80% 17.37%
申购
定投
货币型 2022-11-28 0.4378 1.591% 0.03% 0.13% 0.40% 0.85% 1.67% 1.88% 4.19% 6.24% 13.46% 14.87%
货币型 2022-11-28 0.4900 1.783% 0.03% 0.15% 0.45% 0.94% 1.85% 2.07% 4.58% 6.85% 14.54% 16.04%
申购
定投