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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-05-23 | 1.1127 | 2.3438 | -0.18% | -0.07% | 0.20% | -0.03% | 0.16% | -0.03% | -0.05% | 3.11% | 11.89% | 10.98% | 219.65% | |
|
519186
|
债券型 | 2025-05-23 | 1.0219 | 1.7973 | 0.00% | 0.11% | 0.54% | 0.99% | 2.19% | 0.81% | -0.88% | 0.56% | 3.89% | 10.27% | 103.92% | |
|
519187
|
债券型 | 2025-05-23 | 1.0194 | 1.7261 | 0.00% | 0.10% | 0.51% | 0.91% | 2.03% | 0.69% | -1.21% | -0.17% | 2.72% | 8.15% | 91.96% | |
|
024152
|
债券型 | 2025-05-23 | 1.0335 | 1.0335 | 0.01% | 0.12% | -- | -- | -- | 1.68% | -- | -- | -- | -- | 1.68% |
申购
定投
|
|
019684
|
债券型 | 2025-05-23 | 1.1541 | 1.1541 | -0.22% | -0.10% | 0.57% | -1.24% | 3.59% | 1.01% | 4.71% | -- | -- | -- | 8.55% | |
|
161908
|
债券型 | 2025-05-23 | 1.1475 | 2.1173 | -0.22% | -0.10% | 0.54% | -1.32% | 3.42% | 0.87% | 4.35% | 6.96% | 11.18% | 31.10% | 143.11% | |
|
519188
|
债券型 | 2025-05-23 | 1.1918 | 1.6250 | 0.01% | 0.09% | 0.33% | 0.88% | 1.47% | 0.61% | 2.69% | 8.11% | 11.27% | 18.04% | 71.29% | |
|
519189
|
债券型 | 2025-05-23 | 1.1546 | 1.5521 | 0.01% | 0.09% | 0.30% | 0.78% | 1.28% | 0.45% | 2.14% | 7.10% | 9.80% | 15.56% | 62.11% | |
|
020798
|
债券型 | 2025-05-23 | 1.1907 | 1.1907 | 0.01% | 0.08% | 0.33% | 0.87% | 1.47% | 0.60% | 2.65% | -- | -- | -- | 3.83% | |
|
519190
|
债券型 | 2025-05-23 | 1.2362 | 1.5237 | -0.04% | -0.02% | 0.12% | -0.64% | -0.55% | -1.61% | 0.74% | -0.34% | 0.98% | 17.15% | 54.82% | |
|
016580
|
债券型 | 2025-05-23 | 1.2259 | 1.4460 | -0.04% | -0.02% | 0.10% | -0.72% | -0.71% | -1.74% | 0.40% | -0.94% | -- | -- | -2.75% | |
|
161911
|
债券型 | 2025-05-23 | 1.0121 | 1.6131 | 0.00% | -0.01% | 0.13% | 0.47% | 1.15% | 0.38% | 2.11% | 5.03% | 7.41% | 13.84% | 80.05% |
申购
定投
|
|
003159
|
债券型 | 2025-05-23 | 1.0308 | 1.2756 | 0.02% | 0.11% | 0.40% | 0.94% | 2.16% | 0.69% | 3.73% | 7.83% | 10.38% | 17.38% | 30.49% |
申购
定投
|
|
003160
|
债券型 | 2025-05-23 | 1.0241 | 1.2399 | 0.01% | 0.09% | 0.36% | 0.86% | 2.00% | 0.57% | 3.42% | 7.15% | 9.25% | 15.25% | 26.24% |
申购
定投
|
|
003327
|
债券型 | 2025-05-23 | 1.2548 | 1.4475 | 0.00% | 0.04% | 0.14% | 0.96% | 4.37% | 0.80% | 6.26% | 8.91% | 11.63% | 19.17% | 48.77% | |
|
003328
|
债券型 | 2025-05-23 | 1.2375 | 1.4243 | -0.01% | 0.03% | 0.11% | 0.90% | 4.25% | 0.71% | 6.03% | 8.46% | 10.94% | 17.97% | 46.05% | |
|
003329
|
债券型 | 2025-05-23 | 1.0276 | 1.3490 | 0.00% | 0.07% | 0.11% | 0.94% | 1.50% | 0.85% | 4.05% | 7.61% | 10.22% | 16.02% | 39.78% | |
|
003330
|
债券型 | 2025-05-23 | 1.0249 | 1.3293 | 0.00% | 0.06% | 0.09% | 0.89% | 1.39% | 0.77% | 3.83% | 7.21% | 9.60% | 14.81% | 37.32% | |
|
016598
|
债券型 | 2025-05-23 | 1.0278 | 1.1499 | 0.00% | 0.07% | 0.11% | 0.94% | 1.49% | 0.85% | 3.89% | 6.97% | -- | -- | 8.93% | |
|
519199
|
债券型 | 2025-05-23 | 1.0581 | 1.2567 | 0.01% | 0.07% | 0.31% | 0.78% | 1.50% | 0.74% | 2.36% | 5.87% | 9.17% | 11.94% | 27.49% | |
|
007926
|
债券型 | 2025-05-23 | 1.0467 | 1.2437 | 0.01% | 0.07% | 0.30% | 0.73% | 1.40% | 0.66% | 2.15% | 5.45% | 8.50% | 10.89% | 15.21% | |
|
016787
|
债券型 | 2025-05-23 | 1.0608 | 1.1481 | 0.00% | 0.06% | 0.30% | 0.76% | 1.48% | 0.73% | 2.34% | 7.38% | -- | -- | 9.35% | |
|
519206
|
债券型 | 2025-05-23 | 1.1572 | 1.2948 | 0.00% | 0.05% | 0.25% | 0.63% | 1.59% | 0.29% | 3.28% | 6.11% | 5.68% | 11.56% | 31.43% |
申购
定投
|
|
519207
|
债券型 | 2025-05-23 | 1.1297 | 1.2524 | -0.01% | 0.04% | 0.21% | 0.56% | 1.44% | 0.17% | 2.96% | 5.45% | 4.62% | 9.58% | 26.67% |
申购
定投
|
|
021228
|
债券型 | 2025-05-23 | 1.1566 | 1.1566 | 0.00% | 0.05% | 0.24% | 0.64% | 1.59% | 0.29% | 3.28% | -- | -- | -- | 3.35% |
申购
定投
|
|
003520
|
债券型 | 2025-05-23 | 1.0180 | 1.2988 | 0.01% | 0.04% | 0.27% | 0.48% | 1.42% | 0.03% | 3.23% | 7.07% | 10.31% | 16.09% | 34.17% | |
|
003521
|
债券型 | 2025-05-23 | 1.0100 | 1.2895 | 0.00% | 0.04% | 0.25% | 0.43% | 1.32% | -0.04% | 3.03% | 6.65% | 9.68% | 14.95% | 33.03% | |
|
004079
|
债券型 | 2025-05-23 | 1.0849 | 1.3453 | 0.01% | 0.07% | 0.34% | 1.04% | 4.38% | 0.69% | 7.06% | 9.61% | 12.14% | 18.16% | 39.56% | |
|
004080
|
债券型 | 2025-05-23 | 1.0827 | 1.3300 | 0.02% | 0.07% | 0.32% | 1.00% | 4.28% | 0.62% | 6.80% | 9.15% | 11.45% | 16.94% | 37.56% | |
|
014494
|
债券型 | 2025-05-23 | 1.0835 | 1.1710 | 0.02% | 0.07% | 0.34% | 1.04% | 4.37% | 0.70% | 6.86% | 9.43% | 11.97% | -- | 13.26% | |
|
003747
|
债券型 | 2025-05-23 | 1.0530 | 1.3190 | 0.01% | 0.05% | 0.10% | 0.77% | 3.06% | 0.58% | 4.92% | 7.33% | 9.87% | 15.90% | 34.44% | |
|
003748
|
债券型 | 2025-05-23 | 1.0503 | 1.3132 | 0.01% | 0.05% | 0.10% | 0.76% | 3.06% | 0.58% | 4.91% | 7.31% | 9.85% | 15.85% | 33.75% | |
|
003518
|
债券型 | 2025-05-23 | 1.0638 | 1.2798 | 0.03% | 0.07% | 0.23% | 0.62% | 1.26% | 0.20% | 2.65% | 5.67% | 7.31% | 11.49% | 30.43% | |
|
015207
|
债券型 | 2025-05-23 | 1.0695 | 1.1119 | 0.03% | 0.07% | 0.26% | 0.71% | 1.41% | 0.33% | 2.98% | 6.34% | 8.29% | -- | 9.22% | |
|
003519
|
债券型 | 2025-05-23 | 1.0767 | 1.3150 | 0.03% | 0.07% | 0.25% | 0.69% | 1.40% | 0.32% | 3.01% | 6.38% | 8.34% | 13.69% | 34.63% | |
|
004464
|
债券型 | 2025-05-23 | 1.0306 | 1.3242 | 0.01% | 0.06% | 0.10% | 0.37% | 1.15% | -0.51% | 3.33% | 7.24% | 9.92% | 17.88% | 37.24% |
申购
定投
|
|
004465
|
债券型 | 2025-05-23 | 1.0275 | 1.3111 | 0.01% | 0.05% | 0.08% | 0.31% | 1.04% | -0.59% | 3.11% | 6.80% | 9.26% | 16.68% | 35.54% |
申购
定投
|
|
022183
|
债券型 | 2025-05-23 | 1.0299 | 1.0508 | 0.01% | 0.05% | 0.09% | 0.36% | 1.14% | -0.51% | -- | -- | -- | -- | 1.66% |
申购
定投
|
|
004681
|
债券型 | 2025-05-23 | 1.0931 | 1.3104 | 0.02% | 0.02% | 0.00% | 0.31% | 0.78% | 0.25% | 2.02% | 5.44% | 7.62% | 14.19% | 33.83% |
申购
定投
|
|
004682
|
债券型 | 2025-05-23 | 1.0803 | 1.2928 | 0.02% | 0.02% | -0.02% | 0.26% | 0.68% | 0.17% | 1.82% | 5.01% | 6.98% | 13.08% | 31.78% |
申购
定投
|
|
023274
|
债券型 | 2025-05-23 | 1.0962 | 1.0962 | 0.09% | 0.09% | 0.18% | 0.45% | -- | 0.50% | -- | -- | -- | -- | 0.50% | |
|
004571
|
债券型 | 2025-05-23 | 1.1090 | 1.2120 | -0.20% | -0.18% | 0.00% | -1.11% | 0.45% | -0.53% | 0.51% | -1.74% | -0.69% | 6.48% | 20.95% | |
|
004572
|
债券型 | 2025-05-23 | 1.0749 | 1.1759 | -0.20% | -0.19% | -0.04% | -1.22% | 0.14% | -0.71% | -0.01% | -2.63% | -1.98% | 4.24% | 17.21% | |
|
006172
|
债券型 | 2025-05-23 | 1.0651 | 1.2619 | 0.00% | 0.03% | 0.08% | 0.80% | 3.26% | 0.24% | 5.19% | 7.89% | 10.34% | 17.00% | 28.93% | |
|
006173
|
债券型 | 2025-05-23 | 1.0567 | 1.2347 | -0.01% | 0.02% | 0.04% | 0.71% | 3.05% | 0.09% | 4.75% | 6.98% | 9.10% | 14.88% | 25.67% | |
|
007488
|
债券型 | 2025-05-23 | 1.0058 | 1.1337 | 0.00% | 0.02% | 0.10% | 0.33% | 0.64% | 0.38% | 1.83% | 4.11% | 6.61% | 11.92% | 14.14% |
申购
定投
|
|
007489
|
债券型 | 2025-05-23 | 1.0039 | 1.1085 | 0.00% | 0.02% | 0.07% | 0.22% | 0.42% | 0.20% | 1.35% | 3.13% | 5.13% | 9.60% | 11.35% |
申购
定投
|
|
007703
|
债券型 | 2025-05-23 | 1.1048 | 1.1561 | 0.00% | 0.05% | 0.21% | 0.51% | 0.89% | 0.39% | 1.80% | 4.23% | 6.50% | 12.39% | 16.21% | |
|
007704
|
债券型 | 2025-05-23 | 1.0990 | 1.1484 | 0.00% | 0.05% | 0.21% | 0.54% | 0.83% | 0.37% | 1.67% | 3.96% | 6.09% | 11.69% | 15.39% | |
|
007979
|
债券型 | 2025-05-23 | 1.0418 | 1.1589 | 0.06% | 0.06% | 0.25% | 0.77% | 1.47% | 1.13% | 2.88% | 5.79% | 8.64% | 15.34% | 16.91% |
申购
定投
|
|
008331
|
债券型 | 2025-05-23 | 1.2516 | 1.2516 | -0.27% | -0.37% | 0.81% | -3.43% | 6.55% | 3.67% | 4.24% | 5.03% | 4.81% | 26.07% | 25.16% | |
|
008332
|
债券型 | 2025-05-23 | 1.2264 | 1.2264 | -0.27% | -0.38% | 0.78% | -3.53% | 6.33% | 3.51% | 3.83% | 4.18% | 3.55% | 23.58% | 22.64% | |
|
009338
|
债券型 | 2025-05-23 | 1.1105 | 1.1670 | -0.01% | 0.04% | 0.07% | 0.65% | 3.32% | 0.95% | 4.63% | 6.77% | 8.63% | 17.38% | 17.38% | |
|
009339
|
债券型 | 2025-05-23 | 1.0990 | 1.1507 | -0.01% | 0.03% | 0.05% | 0.58% | 3.16% | 0.83% | 4.32% | 6.13% | 7.65% | 15.62% | 15.62% | |
|
011166
|
债券型 | 2025-05-23 | 1.0545 | 1.1581 | 0.00% | 0.05% | 0.12% | 0.37% | 1.82% | -0.10% | 3.79% | 7.63% | 10.48% | -- | 16.52% |
申购
定投
|
|
011952
|
债券型 | 2025-05-23 | 1.0530 | 1.1326 | 0.03% | 0.10% | 0.29% | 0.54% | 2.28% | -0.17% | 4.35% | 7.83% | 10.42% | -- | 13.90% |
申购
定投
|
|
020861
|
债券型 | 2025-05-23 | 1.0515 | 1.0721 | 0.03% | 0.10% | 0.29% | 0.54% | 2.28% | -0.17% | 4.35% | -- | -- | -- | 4.77% |
申购
定投
|
|
013207
|
债券型 | 2025-05-23 | 1.1086 | 1.1086 | 0.00% | 0.03% | 0.18% | 0.54% | 1.01% | 0.67% | 1.94% | 4.93% | 8.42% | -- | 10.86% | |
|
013208
|
债券型 | 2025-05-23 | 1.1003 | 1.1003 | -0.01% | 0.02% | 0.16% | 0.48% | 0.91% | 0.59% | 1.73% | 4.51% | 7.77% | -- | 10.03% | |
|
012935
|
债券型 | 2025-05-23 | 1.0610 | 1.1302 | 0.07% | 0.07% | 0.30% | 0.77% | 1.79% | 0.17% | 3.71% | 8.29% | 11.18% | -- | 13.48% |
申购
定投
|
|
015022
|
债券型 | 2025-05-23 | 1.0259 | 1.0986 | 0.01% | 0.12% | 0.42% | 0.70% | 1.63% | 0.25% | 2.78% | 5.97% | 8.99% | -- | 10.05% | |
|
015023
|
债券型 | 2025-05-23 | 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 | 2025-05-23 | 1.0310 | 1.1087 | 0.03% | 0.08% | 0.16% | 0.27% | 2.09% | -0.18% | 4.31% | 8.42% | 10.94% | -- | 11.15% | |
|
015472
|
债券型 | 2025-05-23 | 1.0244 | 1.0940 | 0.02% | 0.07% | 0.12% | 0.17% | 1.87% | -0.35% | 3.76% | 7.38% | 9.44% | -- | 9.61% | |
|
015925
|
债券型 | 2025-05-23 | 1.0826 | 1.1476 | 0.01% | 0.08% | 0.30% | 0.51% | 1.61% | -0.02% | 3.32% | 9.39% | -- | -- | 15.29% | |
|
015926
|
债券型 | 2025-05-23 | 1.0785 | 1.1365 | 0.01% | 0.08% | 0.28% | 0.43% | 1.45% | -0.15% | 2.97% | 8.55% | -- | -- | 14.09% | |
|
016414
|
债券型 | 2025-05-23 | 1.0436 | 1.0950 | 0.01% | 0.07% | 0.28% | 0.48% | 2.03% | 0.06% | 4.05% | 8.04% | -- | -- | 9.77% |
申购
定投
|
|
016415
|
债券型 | 2025-05-23 | 1.0449 | 1.0964 | 0.00% | 0.05% | 0.25% | 0.39% | 1.86% | -0.09% | 3.70% | 8.11% | -- | -- | 9.89% |
申购
定投
|
|
016421
|
债券型 | 2025-05-23 | 1.0321 | 1.0321 | -0.09% | -0.03% | 0.18% | 0.05% | 1.43% | 0.83% | 2.84% | 2.58% | -- | -- | 3.21% | |
|
016422
|
债券型 | 2025-05-23 | 1.0215 | 1.0215 | -0.08% | -0.03% | 0.16% | -0.05% | 1.24% | 0.68% | 2.44% | 1.76% | -- | -- | 2.15% | |
|
016928
|
债券型 | 2025-05-23 | 1.0616 | 1.0838 | 0.01% | 0.05% | 0.26% | 0.44% | 1.94% | -0.01% | 4.28% | 6.93% | -- | -- | 8.51% | |
|
016929
|
债券型 | 2025-05-23 | 1.0574 | 1.0768 | 0.00% | 0.04% | 0.24% | 0.38% | 1.80% | -0.11% | 4.00% | 6.35% | -- | -- | 7.78% | |
|
017818
|
债券型 | 2025-05-23 | 1.0080 | 1.0733 | 0.00% | 0.04% | 0.26% | 0.43% | 1.42% | 0.00% | 3.26% | 6.79% | -- | -- | 7.45% |
申购
定投
|
|
017819
|
债券型 | 2025-05-23 | 1.0067 | 1.0709 | 0.00% | 0.04% | 0.26% | 0.41% | 1.37% | -0.03% | 3.13% | 6.57% | -- | -- | 7.21% |
申购
定投
|
|
018741
|
债券型 | 2025-05-23 | 1.0085 | 1.0085 | -0.03% | 0.06% | 0.32% | -1.38% | 0.35% | -0.60% | 1.14% | -- | -- | -- | 0.85% |
申购
定投
|
|
018742
|
债券型 | 2025-05-23 | 1.0008 | 1.0008 | -0.04% | 0.04% | 0.28% | -1.49% | 0.14% | -0.76% | 0.73% | -- | -- | -- | 0.08% |
申购
定投
|
|
019083
|
债券型 | 2025-05-23 | 1.0542 | 1.0542 | 0.01% | 0.06% | 0.21% | 0.59% | 1.70% | 0.67% | 3.23% | -- | -- | -- | 5.42% |
申购
定投
|
|
019084
|
债券型 | 2025-05-23 | 1.0510 | 1.0510 | 0.00% | 0.05% | 0.19% | 0.55% | 1.59% | 0.59% | 3.02% | -- | -- | -- | 5.10% |
申购
定投
|
|
020218
|
债券型 | 2025-05-23 | 1.0394 | 1.0394 | -0.12% | -0.06% | -0.53% | -0.72% | 1.49% | 0.92% | 2.25% | -- | -- | -- | 3.94% | |
|
020219
|
债券型 | 2025-05-23 | 1.0342 | 1.0342 | -0.12% | -0.06% | -0.52% | -0.79% | 1.33% | 0.80% | 1.88% | -- | -- | -- | 3.42% | |
|
020572
|
债券型 | 2025-05-23 | 1.0325 | 1.0325 | 0.00% | 0.05% | 0.25% | 1.30% | 1.75% | 1.18% | 2.58% | -- | -- | -- | 3.25% | |
|
020573
|
债券型 | 2025-05-23 | 1.0298 | 1.0298 | 0.00% | 0.05% | 0.23% | 1.25% | 1.65% | 1.10% | 2.38% | -- | -- | -- | 2.98% | |
|
020665
|
债券型 | 2025-05-23 | 1.0241 | 1.0241 | 0.00% | 0.11% | 0.38% | 0.63% | 1.97% | 0.47% | 2.40% | -- | -- | -- | 2.41% | |
|
020666
|
债券型 | 2025-05-23 | 1.0220 | 1.0220 | 0.01% | 0.11% | 0.36% | 0.57% | 1.87% | 0.39% | 2.19% | -- | -- | -- | 2.20% | |
| 债券型 | 2025-05-23 | 1.0293 | 1.0293 | 0.00% | 0.05% | 0.30% | 0.69% | 1.39% | 0.43% | 2.77% | -- | -- | -- | 2.93% | ||
| 债券型 | 2025-05-23 | 1.0276 | 1.0276 | 0.00% | 0.05% | 0.29% | 0.67% | 1.31% | 0.37% | 2.61% | -- | -- | -- | 2.76% | ||
|
022623
|
债券型 | 2025-05-23 | 1.0044 | 1.0044 | 0.01% | 0.07% | 0.29% | -- | -- | 0.44% | -- | -- | -- | -- | 0.44% | |
|
022624
|
债券型 | 2025-05-23 | 1.0037 | 1.0037 | 0.01% | 0.07% | 0.27% | -- | -- | 0.37% | -- | -- | -- | -- | 0.37% | |
|
519181
|
混合型 | 2025-05-23 | 1.5533 | 3.5068 | -2.20% | -3.41% | -2.15% | -18.27% | -14.72% | -12.75% | 1.25% | -2.49% | -9.66% | 51.59% | 330.19% | |
|
016954
|
混合型 | 2025-05-23 | 1.5395 | 1.5395 | -2.20% | -3.41% | -2.17% | -18.35% | -14.89% | -12.89% | 0.85% | -3.25% | -- | -- | -11.86% | |
|
519183
|
混合型 | 2025-05-23 | 2.0849 | 3.2249 | -0.60% | 1.37% | 2.56% | 3.27% | 4.14% | 5.60% | -8.70% | 8.75% | 6.38% | 65.05% | 358.88% | |
|
020199
|
混合型 | 2025-05-23 | 2.0735 | 2.0735 | -0.60% | 1.35% | 2.52% | 3.16% | 3.92% | 5.43% | -9.07% | -- | -- | -- | 12.99% |
申购
定投
|
|
161903
|
混合型 | 2025-05-23 | 1.1046 | 4.5560 | -1.69% | -3.22% | -5.66% | -12.47% | 17.09% | 22.39% | 51.56% | -2.02% | -4.46% | 4.90% | 694.31% | |
|
519185
|
混合型 | 2025-05-23 | 1.5015 | 2.8758 | -0.58% | 1.26% | 1.45% | -0.13% | -13.18% | -10.77% | -23.43% | 6.56% | 17.26% | 61.80% | 278.50% | |
|
015566
|
混合型 | 2025-05-23 | 1.4754 | 1.6016 | -0.58% | 1.25% | 1.40% | -0.28% | -13.44% | -10.99% | -23.89% | 5.29% | 15.18% | -- | 25.36% | |
|
519191
|
混合型 | 2025-05-23 | 1.6193 | 1.9819 | -0.41% | 0.67% | 0.54% | -4.54% | -16.18% | -12.40% | -26.57% | 0.88% | 13.02% | 70.01% | 126.55% | |
|
001488
|
混合型 | 2025-05-23 | 1.4311 | 1.4311 | -0.72% | -0.17% | 2.38% | -3.91% | 0.29% | -1.27% | 2.19% | 2.27% | 0.58% | 19.95% | 43.11% | |
|
001489
|
混合型 | 2025-05-23 | 1.3518 | 1.3518 | -0.72% | -0.17% | 2.35% | -3.99% | 0.14% | -1.39% | 1.88% | 1.65% | -0.34% | 18.29% | 35.18% | |
|
001518
|
混合型 | 2025-05-23 | 1.0633 | 1.7033 | 0.28% | -1.20% | 3.38% | -3.07% | 6.46% | 4.17% | 1.42% | -7.62% | -9.94% | -30.73% | 59.40% | |
|
015390
|
混合型 | 2025-05-23 | 1.0498 | 1.0498 | 0.28% | -1.21% | 3.34% | -3.19% | 6.19% | 3.96% | 1.24% | -8.25% | -10.99% | -- | -15.19% | |
|
519195
|
混合型 | 2025-05-23 | 2.5026 | 2.9206 | -2.02% | -2.81% | -0.67% | -16.64% | -14.88% | -12.28% | 4.10% | -5.21% | -7.68% | 73.30% | 246.34% | |
|
016600
|
混合型 | 2025-05-23 | 2.4700 | 2.4700 | -2.03% | -2.81% | -0.71% | -16.74% | -15.10% | -12.45% | 3.59% | -6.15% | -- | -- | -14.81% | |
|
001635
|
混合型 | 2025-05-23 | 1.5694 | 1.5694 | -0.17% | 0.02% | 0.08% | 0.08% | 0.57% | -0.23% | 0.36% | -2.79% | -3.70% | 13.16% | 56.94% | |
|
001636
|
混合型 | 2025-05-23 | 1.5119 | 1.5119 | -0.17% | 0.01% | 0.07% | 0.03% | 0.47% | -0.30% | 0.17% | -3.17% | -4.27% | 12.04% | 51.19% | |
|
519196
|
混合型 | 2025-05-23 | 2.3517 | 2.8454 | -2.05% | -2.36% | -0.85% | -16.12% | -15.90% | -11.11% | 3.71% | 2.61% | 1.39% | 93.60% | 248.32% | |
|
022714
|
混合型 | 2025-05-23 | 2.3464 | 2.3464 | -2.05% | -2.38% | -0.89% | -16.22% | -- | -11.28% | -- | -- | -- | -- | -16.82% | |
|
002664
|
混合型 | 2025-05-23 | 1.2796 | 1.3896 | -0.12% | -0.03% | 0.47% | -0.30% | 1.14% | 0.23% | 4.74% | 7.31% | 7.04% | 9.39% | 42.07% | |
|
002665
|
混合型 | 2025-05-23 | 1.2553 | 1.3283 | -0.11% | -0.02% | 0.46% | -0.31% | 1.09% | 0.19% | 4.64% | 7.10% | 6.73% | 8.83% | 34.73% | |
|
519197
|
混合型 | 2025-05-23 | 1.0223 | 1.1783 | -0.86% | -1.04% | -0.10% | -4.70% | 5.84% | 3.42% | 9.27% | -4.37% | -6.97% | 6.20% | 17.24% | |
|
019077
|
混合型 | 2025-05-23 | 1.0135 | 1.0135 | -0.86% | -1.04% | -0.14% | -4.82% | 5.57% | 3.22% | 8.71% | -- | -- | -- | -7.69% | |
|
519198
|
混合型 | 2025-05-23 | 1.4701 | 1.9701 | -0.49% | 0.26% | -0.14% | 1.72% | -3.39% | -2.87% | -1.00% | -12.89% | -10.43% | 72.94% | 108.12% | |
|
016620
|
混合型 | 2025-05-23 | 1.4509 | 1.4509 | -0.49% | 0.26% | -0.17% | 1.60% | -3.63% | -3.06% | -1.49% | -13.76% | -- | -- | -20.37% | |
|
003734
|
混合型 | 2025-05-23 | 1.2484 | 1.2484 | -0.76% | -0.11% | 2.51% | -1.22% | -0.63% | -1.20% | 0.10% | 1.63% | 4.15% | 4.34% | 24.84% | |
|
003735
|
混合型 | 2025-05-23 | 1.2405 | 1.2405 | -0.76% | -0.12% | 2.50% | -1.27% | -0.73% | -1.27% | -0.10% | 1.22% | 3.67% | 3.82% | 24.05% | |
|
001633
|
混合型 | 2025-05-23 | 1.1835 | 1.3445 | -0.15% | -0.13% | 0.45% | -1.21% | 0.42% | 0.07% | 4.76% | 5.76% | 0.65% | 15.29% | 38.32% | |
|
001634
|
混合型 | 2025-05-23 | 1.1698 | 1.3247 | -0.16% | -0.14% | 0.43% | -1.27% | 0.31% | -0.02% | 4.55% | 5.33% | 0.05% | 14.14% | 35.96% | |
|
001530
|
混合型 | 2025-05-23 | 0.9433 | 1.1486 | -0.34% | -0.43% | -0.15% | -4.04% | 3.03% | 1.92% | 3.26% | -0.89% | -15.23% | -1.97% | 13.45% | |
|
012007
|
混合型 | 2025-05-23 | 0.9013 | 1.1398 | -0.33% | -0.43% | -0.17% | -4.11% | 2.88% | 1.81% | 2.96% | -1.48% | -15.99% | -- | -14.72% | |
|
003751
|
混合型 | 2025-05-23 | 1.5110 | 1.5110 | -0.94% | -0.77% | -2.26% | -5.31% | -3.39% | -2.52% | -14.07% | -26.40% | -34.51% | 18.52% | 51.10% | |
|
015384
|
混合型 | 2025-05-23 | 1.4874 | 1.4874 | -0.95% | -0.78% | -2.31% | -5.44% | -3.63% | -2.71% | -14.50% | -27.13% | -35.49% | -- | -34.10% | |
|
519212
|
混合型 | 2025-05-23 | 2.1007 | 2.1007 | -0.44% | 1.64% | 1.48% | 0.16% | -12.83% | -10.60% | -24.25% | 3.97% | 16.52% | 72.02% | 110.07% | |
|
017787
|
混合型 | 2025-05-23 | 2.0769 | 2.0769 | -0.44% | 1.63% | 1.43% | 0.03% | -13.05% | -10.78% | -24.63% | 2.94% | -- | -- | 4.58% |
申购
定投
|
|
004641
|
混合型 | 2025-05-23 | 1.1728 | 1.1728 | -0.84% | -0.74% | 0.09% | -3.99% | 1.54% | 0.53% | 5.26% | -9.83% | -8.86% | 11.44% | 17.28% | |
|
016556
|
混合型 | 2025-05-23 | 1.1537 | 1.1537 | -0.84% | -0.75% | 0.03% | -4.14% | 1.24% | 0.30% | 4.63% | -10.92% | -- | -- | -22.04% | |
|
005094
|
混合型 | 2025-05-23 | 2.4720 | 2.4720 | -2.07% | -2.59% | -1.58% | -18.49% | -17.55% | -12.90% | 1.99% | -3.26% | -7.17% | 94.02% | 147.20% | |
|
022709
|
混合型 | 2025-05-23 | 2.4666 | 2.4666 | -2.07% | -2.60% | -1.62% | -18.59% | -- | -13.06% | -- | -- | -- | -- | -18.92% | |
|
005299
|
混合型 | 2025-05-23 | 2.3555 | 2.3555 | -1.61% | -3.29% | -4.40% | -21.14% | -14.10% | -15.86% | -3.03% | -9.03% | -14.41% | 60.00% | 135.55% | |
|
005300
|
混合型 | 2025-05-23 | 2.2694 | 2.2694 | -1.61% | -3.29% | -4.44% | -21.23% | -14.31% | -16.03% | -3.51% | -9.93% | -15.68% | 56.07% | 126.94% | |
|
005400
|
混合型 | 2025-05-23 | 1.5407 | 1.5407 | -0.89% | 0.19% | 1.74% | -4.61% | -6.65% | -6.72% | -12.03% | -22.12% | -21.49% | 3.06% | 54.07% | |
|
005401
|
混合型 | 2025-05-23 | 1.4813 | 1.4813 | -0.89% | 0.18% | 1.70% | -4.73% | -6.88% | -6.90% | -12.47% | -22.90% | -22.66% | 0.52% | 48.13% | |
|
005650
|
混合型 | 2025-05-23 | 1.3237 | 1.3237 | -0.56% | 0.02% | 2.69% | 4.07% | 5.52% | 2.75% | 15.56% | 10.19% | 4.38% | 21.22% | 32.37% | |
|
005651
|
混合型 | 2025-05-23 | 1.2753 | 1.2753 | -0.56% | 0.02% | 2.65% | 3.94% | 5.26% | 2.55% | 14.97% | 9.09% | 2.79% | 18.17% | 27.53% | |
|
005821
|
混合型 | 2025-05-23 | 1.3505 | 2.3905 | -0.66% | 0.42% | 1.75% | -6.77% | -3.87% | -1.86% | -12.23% | -9.08% | -13.88% | 85.36% | 133.90% | |
|
014260
|
混合型 | 2025-05-23 | 1.3131 | 2.3435 | -0.67% | 0.41% | 1.68% | -6.96% | -4.26% | -2.18% | -12.94% | -10.55% | -15.96% | -- | -30.31% | |
|
161910
|
混合型 | 2025-05-23 | 1.7100 | 2.1817 | -0.22% | -0.25% | -0.82% | -2.89% | -4.54% | -4.32% | -10.67% | -21.49% | -20.69% | 9.27% | 64.89% | |
|
006085
|
混合型 | 2025-05-23 | 1.4845 | 1.6524 | -0.22% | -0.26% | -0.88% | -3.09% | -4.92% | -4.62% | -11.38% | -22.74% | -22.57% | 4.99% | 70.62% | |
|
006132
|
混合型 | 2025-05-23 | 2.4038 | 2.9437 | -0.52% | -1.05% | 2.18% | -7.14% | -2.19% | -0.22% | 3.98% | -4.60% | -7.61% | 58.82% | 179.87% | |
|
006133
|
混合型 | 2025-05-23 | 2.3043 | 2.8317 | -0.53% | -1.06% | 2.14% | -7.26% | -2.44% | -0.42% | 3.48% | -5.56% | -8.99% | 54.88% | 168.29% | |
|
005311
|
混合型 | 2025-05-23 | 1.6740 | 1.6740 | -1.78% | -2.29% | -4.41% | -6.99% | 23.22% | 28.26% | 61.33% | -0.14% | 0.78% | -11.36% | 67.40% | |
|
005312
|
混合型 | 2025-05-23 | 1.6007 | 1.6007 | -1.79% | -2.30% | -4.46% | -7.11% | 22.90% | 28.00% | 60.52% | -1.14% | -0.73% | -13.56% | 60.07% | |
|
006281
|
混合型 | 2025-05-23 | 2.0639 | 2.0639 | -1.97% | -3.67% | -4.60% | -22.11% | -15.36% | -16.15% | -1.82% | -5.94% | -2.60% | 57.59% | 106.39% | |
|
014162
|
混合型 | 2025-05-23 | 2.0080 | 2.0080 | -1.97% | -3.69% | -4.66% | -22.27% | -15.70% | -16.42% | -2.60% | -7.43% | -4.90% | -- | -36.88% | |
|
161912
|
混合型 | 2025-05-23 | 1.9022 | 2.5092 | -2.32% | -3.51% | -2.47% | -17.71% | -15.73% | -13.37% | 3.05% | -2.49% | -5.29% | 84.45% | 171.79% |
申购
定投
|
|
161913
|
混合型 | 2025-05-23 | 1.8463 | 2.4468 | -2.32% | -3.51% | -2.51% | -17.81% | -15.94% | -13.53% | 2.54% | -3.45% | -6.69% | 79.91% | 163.55% |
申购
定投
|
|
501075
|
混合型 | 2025-05-23 | 1.6970 | 1.6970 | -0.94% | -2.04% | -0.39% | -13.26% | 3.44% | -2.47% | 9.97% | 0.21% | -9.78% | 37.91% | 69.70% | |
|
007501
|
混合型 | 2025-05-23 | 1.6730 | 1.6730 | -0.94% | -2.05% | -0.43% | -13.37% | 3.18% | -2.66% | 9.43% | -0.81% | 0.00% | 0.00% | -17.11% | |
|
006233
|
混合型 | 2025-05-23 | 1.8392 | 2.3192 | -0.96% | -3.11% | -2.34% | -18.41% | -11.97% | -11.77% | -2.10% | -14.03% | -11.12% | 85.46% | 132.18% | |
|
006234
|
混合型 | 2025-05-23 | 1.7885 | 2.2580 | -0.96% | -3.12% | -2.37% | -18.51% | -12.19% | -11.94% | -2.59% | -14.89% | -12.45% | 80.87% | 125.78% | |
|
008633
|
混合型 | 2025-05-23 | 0.6616 | 0.6616 | -1.00% | -2.06% | -0.08% | -13.36% | 3.07% | -1.30% | 4.80% | -36.49% | -29.86% | -40.89% | -33.84% | |
|
008634
|
混合型 | 2025-05-23 | 0.6440 | 0.6440 | -1.01% | -2.08% | -0.14% | -13.49% | 2.79% | -1.50% | 4.26% | -37.14% | -30.91% | -42.36% | -35.60% | |
|
008120
|
混合型 | 2025-05-23 | 0.9771 | 0.9771 | -1.69% | -2.74% | -5.99% | -14.36% | 9.25% | 13.29% | 45.27% | -14.46% | -10.87% | -3.53% | -2.29% | |
|
008121
|
混合型 | 2025-05-23 | 0.9516 | 0.9516 | -1.69% | -2.75% | -6.03% | -14.47% | 8.97% | 13.07% | 44.53% | -15.31% | -12.20% | -5.92% | -4.84% | |
|
008979
|
混合型 | 2025-05-23 | 1.1474 | 1.1474 | -0.11% | -0.09% | 0.41% | -0.30% | 2.48% | 1.14% | 4.76% | 3.58% | 3.28% | 14.45% | 14.74% | |
|
009199
|
混合型 | 2025-05-23 | 1.3959 | 1.3959 | -1.50% | -2.75% | -1.42% | -17.29% | -14.62% | -13.03% | 5.89% | -3.96% | -3.11% | -- | 39.59% | |
|
009688
|
混合型 | 2025-05-23 | 0.7319 | 0.7319 | -0.19% | -0.19% | 1.68% | -4.65% | -5.99% | -6.07% | -14.45% | -23.86% | -24.19% | -- | -26.81% |
申购
定投
|
|
161914
|
混合型 | 2025-05-23 | 0.6721 | 0.6721 | -1.36% | -1.55% | -0.27% | -11.60% | 7.14% | 12.98% | 13.00% | -21.33% | -20.10% | -- | -32.79% |
申购
定投
|
|
161915
|
混合型 | 2025-05-23 | 0.6563 | 0.6563 | -1.35% | -1.56% | -0.30% | -11.70% | 6.89% | 12.77% | 12.44% | -22.10% | -21.29% | -- | -34.37% |
申购
定投
|
|
506001
|
混合型 | 2025-05-23 | 1.0095 | 1.1225 | -0.79% | -1.68% | -2.71% | -10.25% | 9.99% | 3.50% | 28.40% | -3.58% | 1.60% | -- | 10.99% |
申购
定投
|
|
010054
|
混合型 | 2025-05-23 | 0.7130 | 0.7130 | 1.16% | -1.26% | 1.02% | -9.33% | -2.70% | 1.19% | -12.13% | -36.30% | -29.34% | -- | -28.70% | |
|
010055
|
混合型 | 2025-05-23 | 0.6970 | 0.6970 | 1.16% | -1.26% | 0.99% | -9.45% | -2.87% | 1.07% | -12.51% | -36.89% | -30.35% | -- | -30.30% | |
|
010296
|
混合型 | 2025-05-23 | 0.7212 | 0.7212 | -0.89% | -1.64% | 1.91% | -1.61% | 6.92% | 7.77% | 10.68% | -15.86% | -11.39% | -- | -27.88% | |
|
010297
|
混合型 | 2025-05-23 | 0.7050 | 0.7050 | -0.89% | -1.65% | 1.88% | -1.73% | 6.66% | 7.57% | 10.14% | -16.70% | -12.70% | -- | -29.50% | |
|
010611
|
混合型 | 2025-05-23 | 0.8295 | 0.8295 | -0.55% | 1.33% | 2.18% | 2.97% | 2.39% | 5.23% | -10.80% | -13.18% | -18.95% | -- | -17.05% | |
|
010612
|
混合型 | 2025-05-23 | 0.8116 | 0.8116 | -0.55% | 1.31% | 2.13% | 2.84% | 2.14% | 5.02% | -11.24% | -14.04% | -20.17% | -- | -18.84% | |
|
010694
|
混合型 | 2025-05-23 | 0.8073 | 0.8073 | -1.01% | -0.88% | -2.03% | -7.80% | -5.14% | -4.04% | -6.24% | -15.63% | -19.54% | -- | -19.27% | |
|
010690
|
混合型 | 2025-05-23 | 0.8472 | 0.8472 | -0.53% | -0.83% | 0.89% | -3.00% | -2.60% | -2.90% | 10.08% | -2.90% | -6.77% | -- | -15.28% | |
|
010691
|
混合型 | 2025-05-23 | 0.8297 | 0.8297 | -0.53% | -0.85% | 0.85% | -3.12% | -2.85% | -3.08% | 9.53% | -3.87% | -8.17% | -- | -17.03% | |
|
011534
|
混合型 | 2025-05-23 | 1.0242 | 1.0242 | -0.11% | 0.03% | 0.78% | -0.46% | 2.24% | 0.82% | 2.63% | 2.87% | 1.64% | -- | 2.42% | |
|
011535
|
混合型 | 2025-05-23 | 1.0076 | 1.0076 | -0.11% | 0.02% | 0.74% | -0.55% | 2.04% | 0.66% | 2.21% | 2.05% | 0.42% | -- | 0.76% | |
|
008491
|
混合型 | 2025-05-23 | 0.8227 | 0.8227 | -0.88% | -1.00% | -0.41% | -5.55% | 0.66% | -3.22% | -12.39% | -20.36% | -26.37% | -- | -17.73% | |
|
008492
|
混合型 | 2025-05-23 | 0.8042 | 0.8042 | -0.89% | -1.00% | -0.46% | -5.67% | 0.41% | -3.41% | -12.83% | -21.14% | -27.46% | -- | -19.58% | |
|
012195
|
混合型 | 2025-05-23 | 1.0690 | 1.0690 | -0.20% | -0.13% | 0.42% | -1.06% | 0.34% | 0.17% | 4.03% | 5.86% | 5.38% | -- | 6.90% | |
|
011243
|
混合型 | 2025-05-23 | 1.0733 | 1.0733 | -0.23% | 0.02% | 1.14% | -0.57% | 3.39% | 1.11% | 3.56% | 3.23% | 6.23% | -- | 7.33% | |
|
011244
|
混合型 | 2025-05-23 | 1.0566 | 1.0566 | -0.23% | 0.01% | 1.11% | -0.67% | 3.18% | 0.96% | 3.14% | 2.40% | 4.96% | -- | 5.66% | |
|
012435
|
混合型 | 2025-05-23 | 1.0264 | 1.0264 | -0.15% | -0.10% | 0.26% | -0.63% | 3.07% | 1.41% | 4.61% | 5.37% | 4.65% | -- | 2.64% | |
|
012436
|
混合型 | 2025-05-23 | 1.0111 | 1.0111 | -0.15% | -0.11% | 0.24% | -0.73% | 2.87% | 1.26% | 4.19% | 4.54% | 3.41% | -- | 1.11% | |
|
007182
|
混合型 | 2025-05-23 | 0.6862 | 0.6862 | -0.29% | 1.13% | 3.70% | 2.42% | 22.89% | 18.76% | 14.14% | 2.48% | -7.62% | -- | -31.38% | |
|
007183
|
混合型 | 2025-05-23 | 0.6747 | 0.6747 | -0.31% | 1.11% | 3.66% | 2.27% | 22.56% | 18.51% | 13.53% | 1.55% | -8.91% | -- | -32.53% | |
|
013960
|
混合型 | 2025-05-23 | 0.8069 | 0.8069 | -0.82% | 0.00% | 0.85% | -6.51% | -3.49% | -1.47% | -10.54% | -4.63% | -8.75% | -- | -19.31% |
申购
定投
|
|
013961
|
混合型 | 2025-05-23 | 0.7931 | 0.7931 | -0.81% | 0.00% | 0.81% | -6.62% | -3.73% | -1.66% | -10.99% | -5.58% | -10.10% | -- | -20.69% |
申购
定投
|
|
014277
|
混合型 | 2025-05-23 | 1.7051 | 1.7051 | -1.54% | -1.54% | 3.86% | 29.24% | 34.39% | 54.11% | 101.67% | 102.29% | 92.54% | -- | 70.51% |
申购
定投
|
|
014278
|
混合型 | 2025-05-23 | 1.6755 | 1.6755 | -1.55% | -1.55% | 3.80% | 29.08% | 34.05% | 53.81% | 100.66% | 100.25% | 89.66% | -- | 67.55% |
申购
定投
|
|
013009
|
混合型 | 2025-05-23 | 0.8834 | 0.8834 | -0.33% | 1.28% | 4.92% | 3.49% | 25.54% | 20.91% | 21.11% | 17.35% | 7.86% | -- | -11.66% |
申购
定投
|
|
013010
|
混合型 | 2025-05-23 | 0.8687 | 0.8687 | -0.32% | 1.28% | 4.88% | 3.37% | 25.23% | 20.69% | 20.54% | 16.20% | 6.26% | -- | -13.13% |
申购
定投
|
|
013326
|
混合型 | 2025-05-23 | 0.7340 | 0.7340 | -0.69% | -0.64% | -1.26% | -6.75% | -3.43% | -1.99% | -14.51% | -20.65% | -26.47% | -- | -26.60% |
申购
定投
|
|
013327
|
混合型 | 2025-05-23 | 0.7216 | 0.7216 | -0.69% | -0.63% | -1.29% | -6.85% | -3.67% | -2.17% | -14.97% | -21.47% | -27.59% | -- | -27.84% |
申购
定投
|
|
014693
|
混合型 | 2025-05-23 | 1.0218 | 1.0218 | -0.10% | -0.10% | 0.12% | -0.04% | 2.04% | 0.77% | 3.46% | 3.75% | 2.64% | -- | 2.18% | |
|
014694
|
混合型 | 2025-05-23 | 1.0091 | 1.0091 | -0.11% | -0.11% | 0.08% | -0.15% | 1.83% | 0.60% | 3.04% | 2.91% | 1.40% | -- | 0.91% | |
|
015796
|
混合型 | 2025-05-23 | 0.6596 | 0.6596 | -0.32% | -0.77% | 1.73% | -18.86% | -18.75% | -8.06% | -15.04% | -32.69% | -- | -- | -34.04% | |
|
015797
|
混合型 | 2025-05-23 | 0.6498 | 0.6498 | -0.32% | -0.79% | 1.69% | -18.96% | -18.95% | -8.23% | -15.49% | -33.38% | -- | -- | -35.02% | |
|
015955
|
混合型 | 2025-05-23 | 1.0666 | 1.0666 | 0.00% | 0.01% | 0.15% | 0.62% | 1.05% | 0.57% | 1.86% | 4.33% | -- | -- | 6.66% | |
|
015610
|
混合型 | 2025-05-23 | 0.7316 | 0.7316 | -1.05% | 0.26% | 2.96% | -2.31% | 2.31% | 3.99% | -5.18% | -19.24% | -- | -- | -26.84% | |
|
015611
|
混合型 | 2025-05-23 | 0.7214 | 0.7214 | -1.07% | 0.25% | 2.91% | -2.45% | 2.04% | 3.77% | -5.66% | -20.05% | -- | -- | -27.86% | |
|
016166
|
混合型 | 2025-05-23 | 0.8392 | 0.8392 | -0.51% | 0.25% | 0.20% | 1.67% | -2.83% | -2.74% | -1.08% | -12.12% | -- | -- | -16.08% | |
|
016167
|
混合型 | 2025-05-23 | 0.8278 | 0.8278 | -0.52% | 0.24% | 0.17% | 1.55% | -3.08% | -2.93% | -1.57% | -12.99% | -- | -- | -17.22% | |
|
016163
|
混合型 | 2025-05-23 | 0.7858 | 0.7858 | -0.95% | -0.18% | 1.79% | -4.96% | -6.14% | -6.25% | -13.58% | -24.46% | -- | -- | -21.42% | |
|
016164
|
混合型 | 2025-05-23 | 0.7754 | 0.7754 | -0.95% | -0.19% | 1.75% | -5.08% | -6.38% | -6.43% | -14.02% | -25.21% | -- | -- | -22.46% | |
|
017013
|
混合型 | 2025-05-23 | 0.7883 | 0.7883 | -0.30% | -0.64% | 1.36% | -3.39% | -7.80% | -1.19% | -12.50% | -22.55% | -- | -- | -21.17% | |
|
017014
|
混合型 | 2025-05-23 | 0.7769 | 0.7769 | -0.31% | -0.65% | 1.32% | -3.51% | -8.02% | -1.37% | -13.11% | -23.47% | -- | -- | -22.31% | |
|
017486
|
混合型 | 2025-05-23 | 0.7829 | 0.7829 | -0.52% | -3.79% | 3.37% | -20.56% | -21.09% | -13.23% | -8.60% | -26.94% | -- | -- | -21.71% | |
|
017487
|
混合型 | 2025-05-23 | 0.7737 | 0.7737 | -0.51% | -3.78% | 3.34% | -20.65% | -21.28% | -13.40% | -9.06% | -27.66% | -- | -- | -22.63% | |
|
018184
|
混合型 | 2025-05-23 | 1.0418 | 1.0418 | -0.68% | -1.58% | 1.17% | -5.08% | 2.07% | 4.09% | 6.53% | 5.41% | -- | -- | 4.18% |
申购
定投
|
|
018185
|
混合型 | 2025-05-23 | 1.0305 | 1.0305 | -0.67% | -1.59% | 1.12% | -5.20% | 1.82% | 3.88% | 6.00% | 4.34% | -- | -- | 3.05% |
申购
定投
|
|
018242
|
混合型 | 2025-05-23 | 0.8662 | 0.8662 | -0.53% | 0.23% | 0.19% | 1.89% | -2.52% | -2.41% | -0.52% | -11.34% | -- | -- | -13.38% |
申购
定投
|
|
018243
|
混合型 | 2025-05-23 | 0.8574 | 0.8574 | -0.52% | 0.22% | 0.15% | 1.77% | -2.76% | -2.59% | -1.00% | -12.22% | -- | -- | -14.26% |
申购
定投
|
|
018350
|
混合型 | 2025-05-23 | 0.8511 | 0.8511 | -0.97% | -0.18% | 2.06% | -4.32% | -5.30% | -5.59% | -11.81% | -- | -- | -- | -14.89% |
申购
定投
|
|
018356
|
混合型 | 2025-05-23 | 0.8429 | 0.8429 | -0.98% | -0.19% | 2.02% | -4.44% | -5.54% | -5.78% | -12.25% | -- | -- | -- | -15.71% |
申购
定投
|
|
015987
|
混合型 | 2025-05-23 | 0.8717 | 0.8717 | -1.24% | -2.96% | -3.07% | -20.41% | -12.61% | -12.78% | -9.34% | -- | -- | -- | -12.83% |
申购
定投
|
|
015988
|
混合型 | 2025-05-23 | 0.8636 | 0.8636 | -1.25% | -2.98% | -3.11% | -20.52% | -12.83% | -12.94% | -9.80% | -- | -- | -- | -13.64% |
申购
定投
|
|
019987
|
混合型 | 2025-05-23 | 0.9516 | 0.9516 | -0.76% | -0.01% | 1.17% | 3.17% | 3.89% | -1.92% | -3.63% | -- | -- | -- | -4.84% |
申购
定投
|
|
019988
|
混合型 | 2025-05-23 | 0.9444 | 0.9444 | -0.77% | -0.02% | 1.12% | 3.04% | 3.63% | -2.10% | -4.11% | -- | -- | -- | -5.56% |
申购
定投
|
|
018999
|
混合型 | 2025-05-23 | 1.1721 | 1.1721 | 0.74% | 5.40% | 5.01% | 12.14% | 17.82% | 18.37% | 1.17% | -- | -- | -- | 17.21% | |
|
019000
|
混合型 | 2025-05-23 | 1.1664 | 1.1664 | 0.73% | 5.38% | 4.96% | 11.97% | 17.46% | 18.10% | 0.82% | -- | -- | -- | 16.64% | |
|
020491
|
混合型 | 2025-05-23 | 1.0424 | 1.0424 | 0.04% | 0.49% | 3.93% | 5.18% | 5.77% | 10.33% | 15.02% | -- | -- | -- | 4.24% | |
|
020492
|
混合型 | 2025-05-23 | 1.0354 | 1.0354 | 0.04% | 0.49% | 3.89% | 5.04% | 5.51% | 10.13% | 14.45% | -- | -- | -- | 3.54% | |
|
020560
|
混合型 | 2025-05-23 | 1.3715 | 1.3715 | -0.79% | -0.41% | 4.31% | 7.77% | 11.62% | 10.69% | 23.83% | -- | -- | -- | 37.15% | |
|
020561
|
混合型 | 2025-05-23 | 1.3623 | 1.3623 | -0.79% | -0.43% | 4.27% | 7.63% | 11.34% | 10.46% | 23.21% | -- | -- | -- | 36.23% | |
|
019336
|
混合型 | 2025-05-23 | 0.9731 | 0.9731 | -0.15% | 2.51% | 4.89% | 5.99% | 10.42% | 7.70% | -3.50% | -- | -- | -- | -2.69% | |
|
019337
|
混合型 | 2025-05-23 | 0.9672 | 0.9672 | -0.15% | 2.50% | 4.86% | 5.87% | 10.13% | 7.49% | -3.99% | -- | -- | -- | -3.28% | |
|
020098
|
混合型 | 2025-05-23 | 1.0168 | 1.0250 | -0.18% | -0.12% | 0.53% | -0.06% | 1.30% | 0.47% | 1.67% | -- | -- | -- | 2.50% | |
|
020099
|
混合型 | 2025-05-23 | 1.0127 | 1.0202 | -0.18% | -0.12% | 0.51% | -0.16% | 1.10% | 0.32% | 1.26% | -- | -- | -- | 2.02% | |
|
020090
|
混合型 | 2025-05-23 | 0.8227 | 0.8227 | -0.63% | -2.58% | -3.27% | -18.11% | -13.49% | -10.29% | -- | -- | -- | -- | -17.73% | |
|
020091
|
混合型 | 2025-05-23 | 0.8197 | 0.8197 | -0.62% | -2.58% | -3.30% | -18.22% | -13.71% | -10.46% | -- | -- | -- | -- | -18.03% | |
|
020975
|
混合型 | 2025-05-23 | 1.1271 | 1.1271 | -1.55% | -1.07% | 1.73% | -3.15% | 12.60% | 8.74% | -- | -- | -- | -- | 12.71% | |
|
020976
|
混合型 | 2025-05-23 | 1.1232 | 1.1232 | -1.54% | -1.07% | 1.69% | -3.27% | 12.30% | 8.52% | -- | -- | -- | -- | 12.32% | |
|
519193
|
股票型 | 2025-05-23 | 1.8074 | 1.8074 | -0.87% | 0.78% | 2.10% | -4.07% | -5.26% | -5.60% | -10.54% | -20.73% | -19.52% | 0.54% | 80.74% | |
|
012350
|
股票型 | 2025-05-23 | 0.9480 | 0.9480 | -0.81% | -0.58% | 0.92% | -2.91% | 8.05% | 3.54% | 12.47% | -4.75% | -- | -- | -5.20% |
申购
定投
|
|
012351
|
股票型 | 2025-05-23 | 0.9377 | 0.9377 | -0.80% | -0.58% | 0.87% | -3.03% | 7.78% | 3.34% | 11.91% | -5.69% | -- | -- | -6.23% |
申购
定投
|
|
019879
|
股票型 | 2025-05-23 | 1.1342 | 1.1342 | -0.48% | 1.11% | 4.33% | 2.61% | 4.21% | 6.81% | -7.71% | -- | -- | -- | 13.42% |
申购
定投
|
|
019880
|
股票型 | 2025-05-23 | 1.1261 | 1.1261 | -0.49% | 1.10% | 4.30% | 2.48% | 3.95% | 6.60% | -8.10% | -- | -- | -- | 12.61% |
申购
定投
|
|
519180
|
指数型 | 2025-05-23 | 0.9958 | 3.3613 | -0.72% | -0.21% | 1.97% | -1.19% | 1.33% | -0.73% | 9.56% | 6.26% | 4.55% | 13.17% | 308.00% | |
|
022741
|
指数型 | 2025-05-23 | 0.9945 | 1.0199 | -0.72% | -0.22% | 1.94% | -1.27% | -- | -0.85% | -- | -- | -- | -- | -0.36% |
申购
定投
|
|
161907
|
指数型 | 2025-05-23 | 1.6505 | 2.6331 | -0.88% | 0.30% | 2.05% | 4.03% | 3.25% | -1.26% | 0.60% | 11.09% | 20.55% | 73.52% | 169.59% | |
|
015558
|
指数型 | 2025-05-23 | 1.6253 | 2.5993 | -0.88% | 0.30% | 2.05% | 4.01% | 3.20% | -1.30% | 0.44% | 10.23% | 18.90% | -- | 25.03% | |
|
002670
|
指数型 | 2025-05-23 | 1.2479 | 1.4059 | -0.91% | -0.06% | 2.57% | -0.98% | 1.91% | -0.43% | 3.55% | -5.40% | -7.51% | 20.56% | 38.26% | |
|
002671
|
指数型 | 2025-05-23 | 1.5447 | 1.7447 | -0.90% | -0.07% | 2.54% | -1.08% | 1.72% | -0.59% | 3.15% | -6.15% | -8.61% | 18.19% | 71.22% | |
|
022917
|
指数型 | 2025-05-23 | 1.2511 | 1.2511 | -0.90% | -0.05% | 2.62% | -0.84% | -- | -0.21% | -- | -- | -- | -- | -0.25% | |
|
005313
|
指数型 | 2025-05-23 | 1.1467 | 1.8304 | -1.13% | -0.96% | 1.47% | -2.97% | 5.14% | 3.72% | 12.50% | -7.50% | 4.73% | 47.72% | 106.02% | |
|
005314
|
指数型 | 2025-05-23 | 1.1329 | 1.7875 | -1.13% | -0.96% | 1.43% | -3.06% | 4.93% | 3.56% | 12.05% | -8.24% | 3.48% | 44.77% | 98.94% | |
|
006729
|
指数型 | 2025-05-23 | 1.1767 | 1.7591 | -0.78% | -0.55% | 2.37% | -1.99% | 2.82% | 2.14% | 7.24% | -4.91% | 7.63% | 40.10% | 75.77% | |
|
006730
|
指数型 | 2025-05-23 | 1.1497 | 1.7190 | -0.79% | -0.56% | 2.33% | -2.09% | 2.59% | 1.97% | 6.79% | -5.70% | 6.32% | 37.31% | 71.07% | |
|
009981
|
指数型 | 2025-05-23 | 0.7727 | 0.7727 | -1.11% | -0.66% | 3.70% | -7.09% | -2.46% | -1.24% | 11.20% | -4.82% | -10.39% | -- | -22.73% | |
|
009982
|
指数型 | 2025-05-23 | 0.7595 | 0.7595 | -1.11% | -0.65% | 3.69% | -7.19% | -2.65% | -1.39% | 10.76% | -5.57% | -11.46% | -- | -24.05% | |
|
016788
|
指数型 | 2025-05-23 | 1.0371 | 1.0371 | -0.99% | -1.35% | 1.34% | -5.87% | 1.34% | 2.48% | 16.28% | 0.42% | -- | -- | 3.71% | |
|
016789
|
指数型 | 2025-05-23 | 1.0290 | 1.0290 | -1.00% | -1.36% | 1.31% | -5.94% | 1.18% | 2.36% | 15.93% | -0.18% | -- | -- | 2.90% | |
|
017996
|
指数型 | 2025-05-23 | 0.8888 | 0.8888 | -0.44% | 0.30% | 3.43% | -1.71% | 1.87% | 1.84% | 9.95% | -6.49% | -- | -- | -11.12% |
申购
定投
|
|
017997
|
指数型 | 2025-05-23 | 0.8849 | 0.8849 | -0.43% | 0.31% | 3.41% | -1.77% | 1.76% | 1.76% | 9.72% | -6.85% | -- | -- | -11.51% |
申购
定投
|
|
018120
|
指数型 | 2025-05-23 | 1.4259 | 1.4259 | -1.28% | -3.45% | 0.47% | -0.07% | 3.22% | 27.48% | 56.61% | 42.56% | -- | -- | 42.59% | |
|
018121
|
指数型 | 2025-05-23 | 1.4199 | 1.4199 | -1.28% | -3.47% | 0.45% | -0.13% | 3.12% | 27.38% | 56.27% | 41.98% | -- | -- | 41.99% | |
|
018182
|
指数型 | 2025-05-23 | 0.6413 | 0.6413 | -1.60% | -3.40% | -1.72% | -19.95% | -7.73% | -2.64% | 20.41% | -20.29% | -- | -- | -35.87% |
申购
定投
|
|
018183
|
指数型 | 2025-05-23 | 0.6386 | 0.6386 | -1.59% | -3.40% | -1.74% | -19.99% | -7.82% | -2.73% | 20.17% | -20.59% | -- | -- | -36.14% |
申购
定投
|
|
018379
|
指数型 | 2025-05-23 | 0.8348 | 0.8348 | -0.22% | 1.11% | 6.20% | -4.23% | 0.48% | 6.52% | 16.69% | -17.03% | -- | -- | -16.52% |
申购
定投
|
|
018380
|
指数型 | 2025-05-23 | 0.8325 | 0.8325 | -0.22% | 1.12% | 6.17% | -4.29% | 0.39% | 6.44% | 16.47% | -17.35% | -- | -- | -16.75% |
申购
定投
|
|
018489
|
指数型 | 2025-05-23 | 0.8788 | 0.8788 | -0.37% | -0.78% | 2.00% | -1.79% | 0.18% | 2.68% | -6.75% | -- | -- | -- | -12.12% |
申购
定投
|
|
018490
|
指数型 | 2025-05-23 | 0.8754 | 0.8754 | -0.38% | -0.78% | 1.98% | -1.83% | 0.08% | 2.60% | -6.93% | -- | -- | -- | -12.46% |
申购
定投
|
|
018653
|
指数型 | 2025-05-23 | 1.0740 | 1.0740 | -1.13% | -1.22% | 2.54% | -0.60% | 9.42% | 7.71% | 19.89% | -- | -- | -- | 7.40% | |
|
018654
|
指数型 | 2025-05-23 | 1.0669 | 1.0669 | -1.14% | -1.23% | 2.51% | -0.70% | 9.21% | 7.55% | 19.42% | -- | -- | -- | 6.69% | |
|
020271
|
指数型 | 2025-05-23 | 1.2696 | 1.2696 | -1.12% | -1.11% | 2.57% | -9.27% | -0.17% | 0.98% | 21.56% | -- | -- | -- | 26.96% | |
|
020272
|
指数型 | 2025-05-23 | 1.2665 | 1.2665 | -1.12% | -1.12% | 2.55% | -9.32% | -0.28% | 0.89% | 21.32% | -- | -- | -- | 26.65% | |
|
021275
|
指数型 | 2025-05-23 | 0.9841 | 0.9841 | -1.36% | -1.19% | -1.84% | -7.05% | 1.51% | 5.16% | -- | -- | -- | -- | -1.59% |
申购
定投
|
|
021276
|
指数型 | 2025-05-23 | 0.9815 | 0.9815 | -1.37% | -1.21% | -1.88% | -7.14% | 1.30% | 5.00% | -- | -- | -- | -- | -1.85% |
申购
定投
|
|
022440
|
指数型 | 2025-05-23 | 0.9845 | 0.9845 | -0.72% | -0.19% | 2.34% | -3.67% | -1.10% | -0.20% | -- | -- | -- | -- | -1.55% |
申购
定投
|
|
022441
|
指数型 | 2025-05-23 | 0.9834 | 0.9834 | -0.73% | -0.20% | 2.32% | -3.73% | -1.21% | -0.28% | -- | -- | -- | -- | -1.66% |
申购
定投
|
|
022967
|
指数型 | 2025-05-23 | 0.9844 | 0.9844 | -0.72% | -0.19% | 2.34% | -3.67% | -- | -0.19% | -- | -- | -- | -- | -0.83% | |
|
019920
|
指数型 | 2025-05-23 | 1.0403 | 1.0403 | -1.23% | -0.94% | 4.02% | 2.63% | -- | 4.03% | -- | -- | -- | -- | 4.03% | |
|
019921
|
指数型 | 2025-05-23 | 1.0388 | 1.0388 | -1.24% | -0.95% | 3.98% | 2.52% | -- | 3.88% | -- | -- | -- | -- | 3.88% | |
|
023481
|
指数型 | 2025-05-23 | 1.0992 | 1.0992 | 0.95% | 8.46% | 5.38% | -- | -- | 9.92% | -- | -- | -- | -- | 9.92% |
申购
定投
|
|
023482
|
指数型 | 2025-05-23 | 1.0982 | 1.0982 | 0.95% | 8.45% | 5.30% | -- | -- | 9.82% | -- | -- | -- | -- | 9.82% |
申购
定投
|
|
023572
|
指数型 | 2025-05-23 | 1.0197 | 1.0197 | 0.79% | 0.79% | 1.97% | -- | -- | 1.97% | -- | -- | -- | -- | 1.97% |
申购
定投
|
|
023573
|
指数型 | 2025-05-23 | 1.0195 | 1.0195 | 0.79% | 0.79% | 1.95% | -- | -- | 1.95% | -- | -- | -- | -- | 1.95% |
申购
定投
|
|
023828
|
指数型 | 2025-05-23 | 0.9865 | 0.9865 | -0.67% | -0.67% | -- | -- | -- | -1.35% | -- | -- | -- | -- | -1.35% |
申购
定投
|
|
023829
|
指数型 | 2025-05-23 | 0.9863 | 0.9863 | -0.68% | -0.68% | -- | -- | -- | -1.37% | -- | -- | -- | -- | -1.37% |
申购
定投
|
|
023479
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
023480
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-05-23 | 2.8230 | 2.8230 | -0.78% | -0.13% | 2.38% | 1.19% | 5.12% | 1.47% | 12.22% | 9.94% | 6.06% | 16.10% | 182.30% |
申购
定投
|
|
159628
|
ETF | 2025-05-23 | 1.0355 | 1.0355 | -1.05% | -1.44% | 1.17% | -6.19% | 2.74% | 3.59% | 19.16% | 4.18% | -- | -- | 3.55% |
申购
定投
|
|
159656
|
ETF | 2025-05-23 | 0.8546 | 0.8546 | -0.45% | 0.33% | 3.61% | -1.88% | 1.81% | 1.82% | 10.67% | -7.06% | -- | -- | -14.54% |
申购
定投
|
|
560860
|
ETF | 2025-05-23 | 0.8198 | 0.8198 | -0.40% | -0.81% | 2.10% | -1.38% | -0.19% | 3.51% | -1.91% | -9.92% | -- | -- | -18.02% |
申购
定投
|
|
159541
|
ETF | 2025-05-23 | 1.1074 | 1.1074 | -1.19% | -1.17% | 2.73% | -9.80% | -0.80% | 0.45% | 18.91% | -- | -- | -- | 10.74% |
申购
定投
|
|
159581
|
ETF | 2025-05-23 | 1.0222 | 1.0682 | -0.93% | 0.31% | 2.18% | 4.34% | 3.51% | -1.29% | 1.45% | -- | -- | -- | 6.97% |
申购
定投
|
|
560360
|
ETF | 2025-05-23 | 1.3276 | 1.3276 | -1.69% | -3.61% | -1.82% | -21.36% | -6.08% | -0.56% | -- | -- | -- | -- | 32.76% |
申购
定投
|
|
159327
|
ETF | 2025-05-23 | 1.1787 | 1.1787 | -0.93% | -1.49% | -4.40% | -10.64% | -9.69% | -0.72% | -- | -- | -- | -- | 17.87% |
申购
定投
|
|
159333
|
ETF | 2025-05-23 | 1.2672 | 1.2672 | 0.19% | 1.93% | 7.92% | 5.39% | 13.60% | 6.34% | -- | -- | -- | -- | 26.72% |
申购
定投
|
|
560620
|
ETF | 2025-05-23 | 0.9164 | 0.9164 | -0.96% | 0.41% | 2.29% | 3.28% | 0.27% | -2.23% | -- | -- | -- | -- | -8.36% |
申购
定投
|
|
520700
|
ETF | 2025-05-23 | 1.2073 | 1.2073 | 1.00% | 9.02% | 5.89% | 13.91% | 37.36% | 35.76% | -- | -- | -- | -- | 20.73% |
申购
定投
|
|
588070
|
ETF | 2025-05-23 | 1.0009 | 1.0009 | -2.02% | -0.96% | -3.02% | -6.39% | 10.74% | 5.74% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
159356
|
ETF | 2025-05-23 | 0.9858 | 0.9858 | -0.77% | -0.21% | 2.51% | -3.66% | -1.42% | -0.86% | -- | -- | -- | -- | -1.42% |
申购
定投
|
|
159393
|
ETF | 2025-05-23 | 3.8900 | 0.9931 | -0.79% | -0.11% | 2.68% | -- | -- | -0.69% | -- | -- | -- | -- | -0.69% |
申购
定投
|
|
588840
|
ETF | 2025-05-23 | 0.8999 | 0.8999 | -1.02% | -1.47% | -3.11% | -- | -- | -10.01% | -- | -- | -- | -- | -10.01% |
申购
定投
|
|
560630
|
ETF | 2025-05-23 | 0.9233 | 0.9233 | -1.10% | -2.99% | 1.19% | -- | -- | -7.67% | -- | -- | -- | -- | -7.67% |
申购
定投
|
|
159202
|
ETF | 2025-05-23 | 1.0212 | 1.0212 | 0.12% | -1.58% | 2.78% | -- | -- | 2.12% | -- | -- | -- | -- | 2.12% |
申购
定投
|
|
159208
|
ETF | 2025-05-23 | 1.0063 | 1.0063 | -0.94% | -0.24% | -- | -- | -- | 0.63% | -- | -- | -- | -- | 0.63% |
申购
定投
|
|
159372
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
159251
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
159248
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2025-05-21 | 1.2155 | 1.2155 | 0.10% | 0.07% | 0.86% | 0.08% | 1.49% | 0.54% | 2.25% | 2.30% | 2.11% | 12.29% | 21.55% | |
|
017343
|
FOF | 2025-05-21 | 1.2349 | 1.2349 | 0.11% | 0.08% | 0.91% | 0.22% | 1.76% | 0.74% | 2.78% | 3.39% | -- | -- | 4.84% | |
|
007232
|
FOF | 2025-05-21 | 1.2222 | 1.2222 | 0.34% | 0.21% | 2.15% | -0.97% | 1.41% | 1.70% | 2.43% | -0.84% | -0.06% | 11.59% | 22.22% | |
|
017241
|
FOF | 2025-05-21 | 1.2359 | 1.2359 | 0.35% | 0.23% | 2.19% | -0.85% | 1.64% | 1.88% | 2.90% | 0.06% | -- | -- | 1.18% | |
|
008553
|
FOF | 2025-05-21 | 1.0185 | 1.0185 | 0.28% | 0.25% | 2.07% | 0.17% | 2.48% | 2.39% | 3.18% | 0.13% | -0.61% | -- | 1.85% | |
|
017344
|
FOF | 2025-05-21 | 1.0288 | 1.0288 | 0.28% | 0.25% | 2.11% | 0.28% | 2.71% | 2.57% | 3.66% | 1.00% | -- | -- | 2.74% | |
|
013741
|
FOF | 2025-05-21 | 1.0286 | 1.0286 | 0.10% | 0.04% | 1.47% | -1.15% | 1.28% | 0.75% | 3.00% | 1.98% | 2.66% | -- | 2.86% | |
|
017246
|
FOF | 2025-05-21 | 1.0379 | 1.0379 | 0.09% | 0.04% | 1.50% | -1.07% | 1.47% | 0.89% | 3.39% | 2.76% | -- | -- | 3.93% | |
|
019659
|
FOF | 2025-05-21 | 1.0416 | 1.0416 | 0.27% | 0.07% | 1.86% | -0.79% | 1.96% | 2.18% | 2.68% | -- | -- | -- | 4.16% |
申购
定投
|
|
019657
|
FOF | 2025-05-21 | 1.0405 | 1.0405 | 0.19% | -0.03% | 2.96% | -5.42% | -1.06% | 2.29% | 6.24% | -- | -- | -- | 4.05% |
申购
定投
|
|
019658
|
FOF | 2025-05-21 | 1.0342 | 1.0342 | 0.19% | -0.04% | 2.92% | -5.51% | -1.26% | 2.12% | 5.81% | -- | -- | -- | 3.42% |
申购
定投
|
|
022560
|
FOF | 2025-05-16 | 1.0016 | 1.0016 | 0.00% | 0.00% | 0.28% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
022561
|
FOF | 2025-05-16 | 1.0010 | 1.0010 | -0.01% | -0.01% | 0.24% | -- | -- | 0.10% | -- | -- | -- | -- | 0.10% |
申购
定投
|
|
022562
|
FOF | 2025-05-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024015
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024016
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2025-05-22 | 0.6433 | 0.6433 | -0.57% | 0.78% | -0.39% | -8.96% | 18.84% | 19.35% | 44.14% | 4.50% | -0.22% | -- | -35.67% | |
|
012536
|
QDII | 2025-05-22 | 0.6294 | 0.6294 | -0.55% | 0.78% | -0.41% | -9.07% | 18.51% | 19.09% | 43.31% | 3.26% | -1.98% | -- | -37.06% | |
|
018475
|
QDII | 2025-05-23 | 1.0762 | 1.0762 | 0.07% | -1.49% | 2.33% | -12.02% | 14.31% | 12.99% | 18.22% | -- | -- | -- | 7.62% |
申购
定投
|
|
018476
|
QDII | 2025-05-23 | 1.0841 | 1.0841 | 0.06% | -1.50% | 2.25% | -12.13% | 20.24% | 18.87% | 23.46% | -- | -- | -- | 8.41% |
申购
定投
|
|
019441
|
QDII | 2025-05-22 | 1.3057 | 1.3057 | 0.10% | -1.06% | 14.27% | -1.40% | 1.51% | 0.90% | 9.91% | -- | -- | -- | 30.57% | |
|
019442
|
QDII | 2025-05-22 | 1.3005 | 1.3005 | 0.10% | -1.07% | 14.26% | -1.48% | 1.37% | 0.78% | 9.61% | -- | -- | -- | 30.05% |
| 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 | 2025-05-23 | 0.3555 | 1.334% | 0.03% | 0.12% | 0.36% | 0.76% | 0.59% | 1.57% | 3.58% | 5.48% | 9.69% | 73.48% | |
|
519507
|
货币型 | 2025-05-23 | 0.4222 | 1.578% | 0.03% | 0.14% | 0.42% | 0.88% | 0.68% | 1.81% | 4.08% | 6.24% | 11.01% | 40.46% |
申购
定投
|
|
018614
|
货币型 | 2025-05-23 | 0.4222 | 1.578% | 0.03% | 0.14% | 0.42% | 0.88% | 0.68% | 1.81% | -- | -- | -- | 3.94% |
申购
定投
|
|
519501
|
货币型 | 2025-05-23 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-05-23 | 0.3975 | 1.487% | 0.03% | 0.13% | 0.40% | 0.84% | 0.65% | 1.72% | 3.89% | 5.95% | 10.52% | 32.54% |
申购
定投
|
|
019099
|
货币型 | 2025-05-23 | 0.3564 | 1.335% | 0.03% | 0.12% | 0.36% | 0.76% | 0.59% | -- | -- | -- | -- | 1.14% |
申购
定投
|
|
519511
|
货币型 | 2025-05-24 | 0.3535 | 1.304% | 0.02% | 0.11% | 0.34% | 0.71% | 0.56% | 1.51% | 3.55% | 5.46% | 9.71% | 36.43% | |
|
519512
|
货币型 | 2025-05-24 | 0.4193 | 1.547% | 0.03% | 0.13% | 0.40% | 0.83% | 0.66% | 1.75% | 4.04% | 6.21% | 11.03% | 33.98% |
申购
定投
|
|
018228
|
货币型 | 2025-05-24 | 0.4193 | 1.547% | 0.03% | 0.13% | 0.40% | 0.83% | 0.66% | -- | -- | -- | -- | 0.91% |
申购
定投
|
|
519513
|
货币型 | 2025-05-24 | 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 | 2025-05-23 | 0.3885 | 1.228% | 0.02% | 0.10% | 0.33% | 0.72% | 0.56% | 1.52% | 3.49% | 5.35% | 9.71% | 29.47% | |
|
004811
|
货币型 | 2025-05-23 | 0.4414 | 1.421% | 0.03% | 0.12% | 0.38% | 0.81% | 0.63% | 1.72% | 3.89% | 5.95% | 10.75% | 21.23% |
申购
定投
|
|
023709
|
货币型 | 2025-05-23 | 0.4304 | 1.381% | 0.03% | 0.12% | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% | |
|
015705
|
货币型 | 2025-05-23 | 0.3765 | 1.179% | 0.02% | 0.10% | 0.32% | 0.70% | 0.54% | 1.47% | 3.39% | 5.20% | -- | 5.27% |
申购
定投
|
|
004169
|
货币型 | 2025-05-23 | 0.3736 | 1.374% | 0.03% | 0.12% | 0.36% | 0.77% | 0.60% | 1.61% | 3.68% | 5.64% | 10.39% | 21.52% | |
|
004170
|
货币型 | 2025-05-23 | 0.4259 | 1.569% | 0.03% | 0.13% | 0.41% | 0.87% | 0.68% | 1.81% | 4.07% | 6.24% | 11.45% | 23.46% |
申购
定投
|
|
004717
|
货币型 | 2025-05-23 | 0.3612 | 1.371% | 0.03% | 0.11% | 0.33% | 0.72% | 0.56% | 1.53% | 3.48% | 5.35% | 9.82% | 19.97% | |
|
004718
|
货币型 | 2025-05-23 | 0.4132 | 1.564% | 0.03% | 0.13% | 0.38% | 0.81% | 0.64% | 1.72% | 3.88% | 5.95% | 10.87% | 21.76% |