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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 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%
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%
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%
债券型 2025-05-23 1.0335 1.0335 0.01% 0.12% -- -- -- 1.68% -- -- -- -- 1.68%
申购
定投
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%
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%
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%
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%
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%
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%
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%
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
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
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
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
债券型 2025-05-23 1.0962 1.0962 0.09% 0.09% 0.18% 0.45% -- 0.50% -- -- -- -- 0.50%
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%
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%
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%
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%
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
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
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%
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%
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
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%
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%
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%
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%
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
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
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
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%
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%
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
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%
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%
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%
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%
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%
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%
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
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
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%
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%
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%
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%
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
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
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
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
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
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
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%
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%
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%
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%
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%
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%
债券型 2025-05-23 1.0044 1.0044 0.01% 0.07% 0.29% -- -- 0.44% -- -- -- -- 0.44%
债券型 2025-05-23 1.0037 1.0037 0.01% 0.07% 0.27% -- -- 0.37% -- -- -- -- 0.37%
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%
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%
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%
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
混合型 2025-05-23 2.3464 2.3464 -2.05% -2.38% -0.89% -16.22% -- -11.28% -- -- -- -- -16.82%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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%
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%
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%
混合型 2025-05-23 2.4666 2.4666 -2.07% -2.60% -1.62% -18.59% -- -13.06% -- -- -- -- -18.92%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
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
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
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
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
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
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
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
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
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
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
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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
混合型 2025-05-23 0.8227 0.8227 -0.63% -2.58% -3.27% -18.11% -13.49% -10.29% -- -- -- -- -17.73%
混合型 2025-05-23 0.8197 0.8197 -0.62% -2.58% -3.30% -18.22% -13.71% -10.46% -- -- -- -- -18.03%
混合型 2025-05-23 1.1271 1.1271 -1.55% -1.07% 1.73% -3.15% 12.60% 8.74% -- -- -- -- 12.71%
混合型 2025-05-23 1.1232 1.1232 -1.54% -1.07% 1.69% -3.27% 12.30% 8.52% -- -- -- -- 12.32%
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%
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
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
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
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
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%
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
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%
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%
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%
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%
指数型 2025-05-23 1.2511 1.2511 -0.90% -0.05% 2.62% -0.84% -- -0.21% -- -- -- -- -0.25%
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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%
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%
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
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
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
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
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
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
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%
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%
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%
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%
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
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
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
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
指数型 2025-05-23 0.9844 0.9844 -0.72% -0.19% 2.34% -3.67% -- -0.19% -- -- -- -- -0.83%
指数型 2025-05-23 1.0403 1.0403 -1.23% -0.94% 4.02% 2.63% -- 4.03% -- -- -- -- 4.03%
指数型 2025-05-23 1.0388 1.0388 -1.24% -0.95% 3.98% 2.52% -- 3.88% -- -- -- -- 3.88%
指数型 2025-05-23 1.0992 1.0992 0.95% 8.46% 5.38% -- -- 9.92% -- -- -- -- 9.92%
申购
定投
指数型 2025-05-23 1.0982 1.0982 0.95% 8.45% 5.30% -- -- 9.82% -- -- -- -- 9.82%
申购
定投
指数型 2025-05-23 1.0197 1.0197 0.79% 0.79% 1.97% -- -- 1.97% -- -- -- -- 1.97%
申购
定投
指数型 2025-05-23 1.0195 1.0195 0.79% 0.79% 1.95% -- -- 1.95% -- -- -- -- 1.95%
申购
定投
指数型 2025-05-23 0.9865 0.9865 -0.67% -0.67% -- -- -- -1.35% -- -- -- -- -1.35%
申购
定投
指数型 2025-05-23 0.9863 0.9863 -0.68% -0.68% -- -- -- -1.37% -- -- -- -- -1.37%
申购
定投
指数型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
指数型 -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
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
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
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
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
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
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
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
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
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
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
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
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
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
ETF 2025-05-23 3.8900 0.9931 -0.79% -0.11% 2.68% -- -- -0.69% -- -- -- -- -0.69%
申购
定投
ETF 2025-05-23 0.8999 0.8999 -1.02% -1.47% -3.11% -- -- -10.01% -- -- -- -- -10.01%
申购
定投
ETF 2025-05-23 0.9233 0.9233 -1.10% -2.99% 1.19% -- -- -7.67% -- -- -- -- -7.67%
申购
定投
ETF 2025-05-23 1.0212 1.0212 0.12% -1.58% 2.78% -- -- 2.12% -- -- -- -- 2.12%
申购
定投
ETF 2025-05-23 1.0063 1.0063 -0.94% -0.24% -- -- -- 0.63% -- -- -- -- 0.63%
申购
定投
ETF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
ETF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
ETF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
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%
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%
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%
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%
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%
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%
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%
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%
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
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
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
FOF 2025-05-16 1.0016 1.0016 0.00% 0.00% 0.28% -- -- 0.16% -- -- -- -- 0.16%
申购
定投
FOF 2025-05-16 1.0010 1.0010 -0.01% -0.01% 0.24% -- -- 0.10% -- -- -- -- 0.10%
申购
定投
FOF 2025-05-16 1.0000 1.0000 0.00% 0.00% 0.00% -- -- 0.00% -- -- -- -- 0.00%
申购
定投
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
FOF -- -- -- -- -- -- -- -- -- -- -- -- -- --
认购
定投
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%
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%
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
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
QDII 2025-05-22 1.3057 1.3057 0.10% -1.06% 14.27% -1.40% 1.51% 0.90% 9.91% -- -- -- 30.57%
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
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%
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
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
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
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
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
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%
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
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
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
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%
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
货币型 2025-05-23 0.4304 1.381% 0.03% 0.12% -- -- 0.28% -- -- -- -- 0.28%
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
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%
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
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%
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%