特色选基
全部基金
- 显示所有
- 我的自选
-
基金类型
- 全部
- 货币型
- 债券型
- 混合型
- 股票型
- 指数型
- ETF
- FOF
- QDII
- 新发基金
-
收益回报
- 全部
-
近1月
0%以下 0%-5% 5%-10% 10-15% 15%以上
-
半年
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
近一年
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
近三年
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
近五年
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
今年以来
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
成立以来
0%以下 0%-5% 5%-10% 10%-15% 15%以上
-
风险等级
- 全部
- 低
- 中低
- 中
- 中高
- 高
-
基金经理
- 全部
- 黄海
- 莫海波
- 黄兴亮
- 高源
- 李文宾
- 刘洋
- 章恒
- 束金伟
- 耿嘉洲
- 王霄音
展开 -
成立年限
- 全部
- ≤1年
- 1-2年
- 2-3年
- 3-4年
- 4-5年
- ＞5年
-
基金规模
- 全部
- ≤5亿
- 5-10亿
- 10-20亿
- 20-50亿
- 50-100亿
- ＞100亿
共有0只基金
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 | 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% | |
|
519186
|
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% | |
|
519187
|
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% | |
|
161908
|
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% | |
|
519188
|
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% | |
|
519189
|
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% | |
|
519190
|
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% | |
|
016580
|
债券型 | 2022-11-28 | 1.2308 | 1.4509 | -0.09% | 0.81% | 0.74% | -2.05% | -- | -2.37% | -- | -- | -- | -- | -2.37% | |
|
161911
|
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
|
|
003159
|
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
|
|
003160
|
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
|
|
519208
|
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% | |
|
519209
|
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% | |
|
003327
|
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% | |
|
003328
|
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% | |
|
003329
|
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% | |
|
003330
|
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% | |
|
016598
|
债券型 | 2022-11-28 | 1.0198 | 1.0623 | -0.02% | 0.07% | 0.00% | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% | |
|
519199
|
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% | |
|
007926
|
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% | |
|
016787
|
债券型 | 2022-11-28 | 1.0538 | 1.0538 | 0.01% | 0.09% | -0.08% | -- | -- | 0.05% | -- | -- | -- | -- | 0.05% | |
|
519206
|
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
|
|
519207
|
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
|
|
003520
|
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% | |
|
003521
|
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% | |
|
004079
|
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% | |
|
004080
|
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% | |
|
014494
|
债券型 | 2022-11-28 | 1.0257 | 1.0657 | -0.10% | 0.04% | -0.59% | -0.08% | 1.04% | 2.29% | -- | -- | -- | -- | 2.34% | |
|
003747
|
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% | |
|
003748
|
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% | |
|
003518
|
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% | |
|
015207
|
债券型 | 2022-11-28 | 1.0409 | 1.0409 | -0.12% | 0.00% | -0.53% | -0.04% | 1.01% | 1.99% | -- | -- | -- | -- | 1.99% | |
|
003519
|
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% | |
|
004464
|
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
|
|
004465
|
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
|
|
004681
|
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
|
|
004682
|
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
|
|
004571
|
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% | |
|
004572
|
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% | |
|
006172
|
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% | |
|
006173
|
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% | |
|
007488
|
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
|
|
007489
|
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
|
|
007703
|
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% | |
|
007704
|
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% | |
|
007979
|
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
|
|
008331
|
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% | |
|
008332
|
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% | |
|
009338
|
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% | |
|
009339
|
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% | |
|
011166
|
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
|
|
011952
|
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
|
|
013207
|
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% | |
|
013208
|
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% | |
|
012935
|
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
|
|
015022
|
债券型 | 2022-11-28 | 1.0232 | 1.0232 | -0.01% | 0.15% | -0.24% | 0.35% | 1.27% | 2.32% | -- | -- | -- | -- | 2.32% | |
|
015023
|
债券型 | 2022-11-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
015471
|
债券型 | 2022-11-28 | 1.0131 | 1.0131 | -0.11% | 0.00% | -0.48% | 0.04% | 1.04% | 1.31% | -- | -- | -- | -- | 1.31% | |
|
015472
|
债券型 | 2022-11-28 | 1.0107 | 1.0107 | -0.11% | -0.01% | -0.51% | -0.07% | 0.83% | 1.07% | -- | -- | -- | -- | 1.07% | |
|
015925
|
债券型 | 2022-11-28 | 0.9986 | 0.9986 | -0.10% | 0.06% | -0.41% | -0.14% | -- | -0.14% | -- | -- | -- | -- | -0.14% | |
|
015926
|
债券型 | 2022-11-28 | 0.9977 | 0.9977 | -0.11% | 0.05% | -0.44% | -0.23% | -- | -0.23% | -- | -- | -- | -- | -0.23% | |
|
016414
|
债券型 | 2022-11-28 | 1.0000 | 1.0000 | -0.03% | 0.04% | -0.39% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
016415
|
债券型 | 2022-11-28 | 1.0002 | 1.0002 | -0.02% | 0.05% | -0.39% | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
016421
|
债券型 | 2022-11-25 | 1.0006 | 1.0006 | 0.15% | 0.15% | -- | -- | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
016422
|
债券型 | 2022-11-25 | 1.0003 | 1.0003 | 0.14% | 0.14% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
016928
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
016929
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
519181
|
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% | |
|
016954
|
混合型 | 2022-11-28 | 1.7331 | 1.7331 | -0.24% | 0.04% | -- | -- | -- | -0.78% | -- | -- | -- | -- | -0.78% | |
|
519183
|
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% | |
|
161903
|
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% | |
|
519185
|
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% | |
|
015566
|
混合型 | 2022-11-28 | 1.5298 | 1.5298 | -1.44% | 3.20% | 2.91% | -5.30% | 5.73% | 20.39% | -- | -- | -- | -- | 20.39% | |
|
519191
|
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% | |
|
001488
|
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% | |
|
001489
|
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% | |
|
001518
|
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% | |
|
015390
|
混合型 | 2022-11-28 | 1.1524 | 1.1524 | -0.16% | -2.88% | 4.47% | -6.48% | -1.36% | -6.90% | -- | -- | -- | -- | -6.90% | |
|
519195
|
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% | |
|
016600
|
混合型 | 2022-11-28 | 2.7164 | 2.7164 | -0.34% | -0.19% | -0.14% | -- | -- | -6.31% | -- | -- | -- | -- | -6.31% | |
|
001635
|
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% | |
|
001636
|
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% | |
|
519196
|
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% | |
|
002664
|
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% | |
|
002665
|
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% | |
|
519197
|
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% | |
|
519198
|
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% | |
|
016620
|
混合型 | 2022-11-28 | 1.6962 | 1.6962 | -0.44% | 2.99% | 5.66% | -- | -- | -6.91% | -- | -- | -- | -- | -6.91% | |
|
003734
|
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% | |
|
003735
|
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% | |
|
001633
|
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% | |
|
001634
|
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% | |
|
001530
|
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% | |
|
012007
|
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% | |
|
003751
|
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% | |
|
015384
|
混合型 | 2022-11-28 | 2.1708 | 2.1708 | 0.16% | -1.68% | 5.69% | -8.02% | -3.81% | -3.81% | -- | -- | -- | -- | -3.81% | |
|
519212
|
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% | |
|
004641
|
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% | |
|
016556
|
混合型 | 2022-11-28 | 1.3547 | 1.3547 | -0.87% | -1.25% | 1.87% | -7.78% | -- | -8.45% | -- | -- | -- | -- | -8.45% | |
|
005094
|
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% | |
|
004731
|
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% | |
|
004732
|
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% | |
|
005317
|
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% | |
|
005318
|
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% | |
|
005299
|
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% | |
|
005300
|
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% | |
|
005400
|
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% | |
|
005401
|
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% | |
|
005650
|
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% | |
|
005651
|
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% | |
|
005821
|
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% | |
|
014260
|
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% | |
|
161910
|
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% | |
|
006085
|
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% | |
|
006132
|
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% | |
|
006133
|
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% | |
|
005311
|
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% | |
|
005312
|
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% | |
|
006281
|
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% | |
|
014162
|
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% | |
|
161912
|
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
|
|
161913
|
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
|
|
501075
|
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% | |
|
007501
|
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% | |
|
006233
|
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% | |
|
006234
|
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% | |
|
008633
|
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% | |
|
008634
|
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% | |
|
008120
|
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% | |
|
008121
|
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% | |
|
008979
|
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% | |
|
009199
|
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% | |
|
009688
|
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
|
|
161914
|
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
|
|
161915
|
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
|
|
506001
|
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
|
|
010054
|
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% | |
|
010055
|
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% | |
|
010296
|
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% | |
|
010297
|
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% | |
|
010611
|
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% | |
|
010612
|
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% | |
|
010694
|
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% | |
|
010690
|
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% | |
|
010691
|
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% | |
|
011534
|
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% | |
|
011535
|
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% | |
|
008491
|
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% | |
|
008492
|
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% | |
|
012195
|
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% | |
|
011243
|
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% | |
|
011244
|
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% | |
|
012435
|
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% | |
|
012436
|
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% | |
|
007182
|
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% | |
|
007183
|
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% | |
|
012677
|
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
|
|
012678
|
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
|
|
013960
|
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
|
|
013961
|
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
|
|
014277
|
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
|
|
014278
|
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
|
|
013009
|
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
|
|
013010
|
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
|
|
013326
|
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
|
|
013327
|
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
|
|
014693
|
混合型 | 2022-11-28 | 0.9776 | 0.9776 | -0.29% | 0.33% | 0.04% | -1.48% | -1.76% | -2.24% | -- | -- | -- | -- | -2.24% | |
|
014694
|
混合型 | 2022-11-28 | 0.9752 | 0.9752 | -0.29% | 0.33% | 0.01% | -1.58% | -1.96% | -2.48% | -- | -- | -- | -- | -2.48% | |
|
015796
|
混合型 | 2022-11-28 | 1.0124 | 1.0124 | 1.05% | -3.47% | 1.89% | -11.57% | -- | 1.24% | -- | -- | -- | -- | 1.24% | |
|
015797
|
混合型 | 2022-11-28 | 1.0100 | 1.0100 | 1.04% | -3.47% | 1.86% | -11.67% | -- | 1.00% | -- | -- | -- | -- | 1.00% | |
|
015955
|
混合型 | 2022-11-28 | 1.0103 | 1.0103 | 0.02% | 0.06% | 0.12% | 0.37% | -- | 1.03% | -- | -- | -- | -- | 1.03% | |
|
015610
|
混合型 | 2022-11-28 | 0.9363 | 0.9363 | 0.21% | -3.43% | 10.41% | -5.99% | -- | -6.37% | -- | -- | -- | -- | -6.37% | |
|
015611
|
混合型 | 2022-11-28 | 0.9349 | 0.9349 | 0.21% | -3.44% | 10.38% | -6.12% | -- | -6.51% | -- | -- | -- | -- | -6.51% | |
|
016166
|
混合型 | 2022-11-25 | 0.9655 | 0.9655 | 3.27% | 3.27% | 1.04% | -- | -- | -3.45% | -- | -- | -- | -- | -3.45% |
申购
定投
|
|
016167
|
混合型 | 2022-11-25 | 0.9644 | 0.9644 | 3.28% | 3.28% | 0.99% | -- | -- | -3.56% | -- | -- | -- | -- | -3.56% |
申购
定投
|
|
016163
|
混合型 | 2022-11-25 | 0.9937 | 0.9937 | -0.29% | -0.29% | -0.14% | -- | -- | -0.63% | -- | -- | -- | -- | -0.63% |
申购
定投
|
|
016164
|
混合型 | 2022-11-25 | 0.9929 | 0.9929 | -0.30% | -0.30% | -0.19% | -- | -- | -0.71% | -- | -- | -- | -- | -0.71% |
申购
定投
|
|
519193
|
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% | |
|
161907
|
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% | |
|
015558
|
指数型 | 2022-11-28 | 2.2904 | 2.2904 | -0.37% | 1.71% | 7.16% | -1.03% | 2.31% | 7.73% | -- | -- | -- | -- | 7.73% | |
|
002670
|
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% | |
|
002671
|
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% | |
|
005313
|
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% | |
|
005314
|
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% | |
|
006729
|
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% | |
|
006730
|
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% | |
|
009981
|
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% | |
|
009982
|
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% | |
|
016788
|
指数型 | 2022-11-28 | 1.0178 | 1.0178 | -0.34% | -2.62% | 4.71% | -- | -- | 1.78% | -- | -- | -- | -- | 1.78% | |
|
016789
|
指数型 | 2022-11-28 | 1.0175 | 1.0175 | -0.33% | -2.62% | 4.69% | -- | -- | 1.75% | -- | -- | -- | -- | 1.75% | |
|
159656
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
510680
|
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
|
|
159628
|
ETF | 2022-11-28 | 0.9710 | 0.9710 | -0.37% | -3.05% | 5.11% | -4.56% | -- | -2.90% | -- | -- | -- | -- | -2.90% |
申购
定投
|
|
006294
|
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% | |
|
007232
|
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% | |
|
008553
|
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% | |
|
013741
|
FOF | 2022-11-24 | 0.9981 | 0.9981 | 0.10% | -0.23% | -0.11% | -1.79% | -0.38% | -0.19% | -- | -- | -- | -- | -0.19% | |
|
017246
|
FOF | 2022-11-24 | 0.9967 | 0.9967 | 0.10% | 0.00% | -- | -- | -- | -0.20% | -- | -- | -- | -- | -0.20% | |
|
017343
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
017241
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
017344
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
012535
|
QDII | 2022-11-25 | 0.6592 | 0.6592 | -0.92% | -5.22% | 2.70% | -6.28% | 6.70% | -29.90% | -35.13% | -- | -- | -- | -34.08% | |
|
012536
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
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% | |
|
519507
|
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
|
|
519501
|
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
|
|
000764
|
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
|
|
519511
|
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% | |
|
519512
|
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
|
|
519513
|
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
|
|
000773
|
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% | |
|
004811
|
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
|
|
015705
|
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
|
|
004169
|
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% | |
|
004170
|
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
|
|
004717
|
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% | |
|
004718
|
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
|