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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-06-25 | 1.1844 | 1.1844 | 0.23% | 0.61% | 0.89% | 1.99% | 3.62% | 3.74% | -- | -- | -- | -- | 4.69% | |
|
161902
|
债券型 | 2026-06-25 | 1.1814 | 2.4172 | 0.22% | 0.60% | 0.85% | 1.88% | 3.42% | 3.54% | 5.96% | 5.72% | 7.27% | 12.14% | 239.39% | |
|
519186
|
债券型 | 2026-06-25 | 1.0579 | 1.8333 | -0.01% | -0.10% | -0.25% | 0.48% | 1.62% | 1.73% | 2.93% | 3.78% | 4.40% | 11.67% | 111.11% | |
|
519187
|
债券型 | 2026-06-25 | 1.0519 | 1.7586 | -0.01% | -0.11% | -0.27% | 0.40% | 1.48% | 1.58% | 2.61% | 3.14% | 3.34% | 9.66% | 98.08% | |
|
024152
|
债券型 | 2026-06-25 | 1.0698 | 1.0698 | -0.01% | -0.10% | -0.25% | 0.48% | 1.62% | 1.73% | 2.92% | -- | -- | -- | 5.25% | |
|
019684
|
债券型 | 2026-06-25 | 1.2296 | 1.2296 | 0.22% | 0.15% | -0.55% | -1.75% | -0.85% | -0.91% | 4.76% | 13.84% | -- | -- | 15.65% | |
|
161908
|
债券型 | 2026-06-25 | 1.2179 | 2.2053 | 0.22% | 0.15% | -0.57% | -1.83% | -1.02% | -1.08% | 4.40% | 13.05% | 13.49% | 28.27% | 158.02% | |
|
519188
|
债券型 | 2026-06-25 | 1.2235 | 1.6567 | 0.04% | 0.01% | 0.13% | 0.72% | 1.58% | 1.53% | 2.44% | 5.03% | 10.66% | 17.97% | 75.84% | |
|
519189
|
债券型 | 2026-06-25 | 1.1815 | 1.5790 | 0.04% | 0.01% | 0.11% | 0.65% | 1.43% | 1.38% | 2.14% | 4.17% | 9.32% | 15.61% | 65.89% | |
|
020798
|
债券型 | 2026-06-25 | 1.2223 | 1.2223 | 0.04% | 0.01% | 0.13% | 0.72% | 1.57% | 1.52% | 2.44% | 4.97% | -- | -- | 6.58% | |
|
519190
|
债券型 | 2026-06-25 | 1.4491 | 1.7366 | 0.66% | 0.96% | -1.51% | 7.13% | 8.63% | 9.23% | 16.69% | 17.87% | 17.41% | 28.85% | 81.48% | |
|
016580
|
债券型 | 2026-06-25 | 1.4316 | 1.6517 | 0.65% | 0.95% | -1.54% | 7.03% | 8.44% | 9.05% | 16.29% | 17.07% | 16.30% | -- | 13.56% | |
|
003159
|
债券型 | 2026-06-25 | 1.0561 | 1.3009 | 0.04% | 0.00% | 0.18% | 1.00% | 1.78% | 1.75% | 2.26% | 5.72% | 10.35% | 17.37% | 33.69% |
申购
定投
|
|
003160
|
债券型 | 2026-06-25 | 1.0459 | 1.2617 | 0.04% | -0.01% | 0.15% | 0.93% | 1.62% | 1.60% | 1.95% | 5.10% | 9.34% | 15.38% | 28.92% |
申购
定投
|
|
003327
|
债券型 | 2026-06-25 | 1.2801 | 1.4728 | 0.05% | 0.04% | 0.26% | 0.95% | 1.70% | 1.68% | 1.42% | 7.39% | 10.68% | 19.17% | 51.77% | |
|
003328
|
债券型 | 2026-06-25 | 1.2597 | 1.4465 | 0.05% | 0.03% | 0.25% | 0.90% | 1.60% | 1.58% | 1.21% | 6.94% | 9.99% | 17.96% | 48.67% | |
|
003329
|
债券型 | 2026-06-25 | 1.0248 | 1.3719 | 0.00% | 0.02% | 0.08% | 0.37% | 0.74% | 0.68% | 1.67% | 5.81% | 9.61% | 16.58% | 42.97% | |
|
003330
|
债券型 | 2026-06-25 | 1.0230 | 1.3509 | 0.00% | 0.02% | 0.07% | 0.35% | 0.68% | 0.63% | 1.56% | 5.46% | 9.07% | 15.52% | 40.28% | |
|
016598
|
债券型 | 2026-06-25 | 1.0239 | 1.1717 | 0.00% | 0.02% | 0.07% | 0.35% | 0.68% | 0.63% | 1.56% | 5.56% | 8.85% | -- | 11.29% | |
|
519199
|
债券型 | 2026-06-25 | 1.0518 | 1.2767 | 0.03% | 0.03% | 0.12% | 0.59% | 1.11% | 1.07% | 1.75% | 4.05% | 7.68% | 14.55% | 29.93% | |
|
007926
|
债券型 | 2026-06-25 | 1.0410 | 1.2612 | 0.02% | 0.01% | 0.11% | 0.54% | 1.00% | 0.97% | 1.55% | 3.64% | 7.03% | 13.46% | 17.16% | |
|
016787
|
债券型 | 2026-06-25 | 1.0529 | 1.1681 | 0.02% | 0.02% | 0.12% | 0.59% | 1.10% | 1.07% | 1.74% | 4.03% | 9.22% | -- | 11.44% | |
|
519206
|
债券型 | 2026-06-18 | 1.1470 | 1.3171 | 0.13% | 0.00% | 0.27% | 0.80% | 1.37% | 1.26% | 1.83% | 5.01% | 7.78% | 11.49% | 34.01% |
申购
定投
|
|
519207
|
债券型 | 2026-06-18 | 1.1172 | 1.2706 | 0.13% | -0.01% | 0.25% | 0.73% | 1.21% | 1.13% | 1.53% | 4.37% | 6.81% | 9.61% | 28.74% |
申购
定投
|
|
021228
|
债券型 | 2026-06-18 | 1.1465 | 1.1790 | 0.14% | 0.01% | 0.28% | 0.81% | 1.37% | 1.27% | 1.83% | 5.01% | -- | -- | 5.38% |
申购
定投
|
|
003520
|
债券型 | 2026-06-25 | 1.0248 | 1.3158 | 0.03% | 0.03% | 0.20% | 0.82% | 1.26% | 1.28% | 1.54% | 4.51% | 8.60% | 16.41% | 36.43% | |
|
003521
|
债券型 | 2026-06-25 | 1.0146 | 1.3042 | 0.03% | 0.02% | 0.18% | 0.76% | 1.17% | 1.20% | 1.34% | 4.11% | 7.96% | 15.29% | 34.98% | |
|
004079
|
债券型 | 2026-06-25 | 1.1161 | 1.3765 | 0.12% | 0.13% | 0.59% | 1.84% | 2.43% | 2.56% | 2.47% | 10.01% | 12.47% | 16.78% | 43.57% | |
|
004080
|
债券型 | 2026-06-25 | 1.1115 | 1.3588 | 0.12% | 0.13% | 0.58% | 1.80% | 2.35% | 2.47% | 2.28% | 9.55% | 11.78% | 15.59% | 41.21% | |
|
014494
|
债券型 | 2026-06-25 | 1.1146 | 1.2021 | 0.12% | 0.13% | 0.60% | 1.84% | 2.44% | 2.56% | 2.46% | 9.83% | 12.27% | -- | 16.51% | |
|
003747
|
债券型 | 2026-06-25 | 1.0235 | 1.3355 | 0.07% | 0.05% | 0.26% | 0.91% | 1.58% | 1.63% | 1.16% | 5.69% | 8.67% | 16.55% | 36.61% | |
|
003748
|
债券型 | 2026-06-25 | 1.0215 | 1.3303 | 0.07% | 0.05% | 0.26% | 0.92% | 1.58% | 1.62% | 1.22% | 5.75% | 8.72% | 16.58% | 35.99% | |
|
003518
|
债券型 | 2026-06-25 | 1.0286 | 1.2954 | 0.05% | 0.01% | 0.12% | 0.71% | 1.11% | 1.12% | 1.38% | 3.71% | 7.20% | 12.74% | 32.37% | |
|
015207
|
债券型 | 2026-06-25 | 1.0367 | 1.1311 | 0.05% | 0.02% | 0.14% | 0.79% | 1.26% | 1.27% | 1.70% | 4.36% | 8.21% | -- | 11.20% | |
|
003519
|
债券型 | 2026-06-25 | 1.0437 | 1.3343 | 0.05% | 0.02% | 0.13% | 0.80% | 1.26% | 1.27% | 1.69% | 4.35% | 8.24% | 14.50% | 37.08% | |
|
004464
|
债券型 | 2026-06-25 | 1.0164 | 1.3363 | 0.05% | 0.00% | 0.17% | 0.87% | 1.28% | 1.33% | 1.03% | 4.17% | 8.12% | 16.35% | 38.88% |
申购
定投
|
|
004465
|
债券型 | 2026-06-25 | 1.0154 | 1.3210 | 0.05% | 0.00% | 0.15% | 0.82% | 1.19% | 1.24% | 0.83% | 3.75% | 7.47% | 15.16% | 36.86% |
申购
定投
|
|
022183
|
债券型 | 2026-06-25 | 1.0196 | 1.0668 | 0.06% | -0.03% | 0.13% | 1.21% | 1.64% | 1.68% | 1.41% | -- | -- | -- | 3.26% |
申购
定投
|
|
004681
|
债券型 | 2026-06-18 | 1.1055 | 1.3228 | 0.03% | 0.02% | 0.08% | 0.22% | 0.53% | 0.42% | 1.04% | 2.94% | 6.37% | 12.54% | 35.35% |
申购
定投
|
|
004682
|
债券型 | 2026-06-18 | 1.0902 | 1.3027 | 0.03% | 0.02% | 0.06% | 0.17% | 0.42% | 0.32% | 0.84% | 2.52% | 5.72% | 11.45% | 32.99% |
申购
定投
|
|
023274
|
债券型 | 2026-06-18 | 1.1017 | 1.1017 | 0.05% | 0.10% | 0.15% | 0.34% | 0.50% | 0.50% | 0.41% | -- | -- | -- | 1.00% |
申购
定投
|
|
004571
|
债券型 | 2026-06-25 | 1.2963 | 1.3993 | 0.21% | 0.30% | 1.49% | 5.36% | 7.86% | 7.95% | 15.72% | 18.29% | 12.42% | 15.21% | 41.38% | |
|
004572
|
债券型 | 2026-06-25 | 1.2511 | 1.3521 | 0.20% | 0.29% | 1.44% | 5.25% | 7.65% | 7.74% | 15.28% | 17.22% | 10.96% | 12.83% | 36.42% | |
|
027171
|
债券型 | 2026-06-25 | 1.2971 | 1.2971 | 0.20% | 0.29% | 1.48% | -- | -- | 4.59% | -- | -- | -- | -- | 4.59% | |
|
006172
|
债券型 | 2026-06-25 | 1.0844 | 1.2812 | 0.06% | 0.04% | 0.32% | 1.07% | 1.74% | 1.83% | 1.31% | 6.11% | 9.44% | 17.43% | 31.26% | |
|
006173
|
债券型 | 2026-06-25 | 1.0712 | 1.2492 | 0.06% | 0.04% | 0.29% | 0.97% | 1.55% | 1.64% | 0.90% | 5.25% | 8.09% | 15.31% | 27.39% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-06-25 | 1.0767 | 1.1767 | 0.02% | 0.04% | 0.12% | 0.54% | 1.01% | 0.97% | 1.71% | 3.51% | 6.04% | 12.38% | 18.43% | |
|
007704
|
债券型 | 2026-06-25 | 1.0812 | 1.1674 | 0.02% | 0.04% | 0.11% | 0.52% | 0.96% | 0.93% | 1.59% | 3.25% | 5.65% | 11.67% | 17.43% | |
|
007979
|
债券型 | 2026-06-18 | 1.0323 | 1.1871 | 0.01% | 0.02% | 0.13% | 0.53% | 1.22% | 1.02% | 2.58% | 5.50% | 8.47% | 14.84% | 20.12% |
申购
定投
|
|
008331
|
债券型 | 2026-06-25 | 1.5258 | 1.5258 | -0.66% | -1.49% | -2.47% | 1.21% | 4.07% | 4.41% | 18.97% | 32.59% | 27.03% | 42.28% | 52.58% | |
|
008332
|
债券型 | 2026-06-25 | 1.4886 | 1.4886 | -0.67% | -1.50% | -2.50% | 1.10% | 3.86% | 4.20% | 18.49% | 31.53% | 25.50% | 39.46% | 48.86% | |
|
025133
|
债券型 | 2026-06-25 | 1.5439 | 1.5439 | -0.66% | -1.47% | -2.45% | 1.23% | 4.09% | 4.42% | -- | -- | -- | -- | 15.01% | |
|
009338
|
债券型 | 2026-06-25 | 1.1252 | 1.1817 | -0.04% | -0.12% | -0.42% | 0.21% | 0.77% | 0.85% | 0.62% | 5.24% | 7.65% | 15.25% | 18.94% | |
|
009339
|
债券型 | 2026-06-25 | 1.1098 | 1.1615 | -0.05% | -0.14% | -0.46% | 0.14% | 0.61% | 0.70% | 0.31% | 4.60% | 6.67% | 13.51% | 16.76% | |
|
011166
|
债券型 | 2026-06-25 | 1.0516 | 1.1695 | 0.06% | 0.01% | 0.16% | 0.68% | 1.17% | 1.20% | 0.82% | 4.51% | 8.39% | 16.20% | 17.79% |
申购
定投
|
|
011952
|
债券型 | 2026-06-25 | 1.0355 | 1.1456 | 0.06% | 0.04% | 0.24% | 0.96% | 1.43% | 1.55% | 1.04% | 4.98% | 8.83% | -- | 15.33% |
申购
定投
|
|
020861
|
债券型 | 2026-06-25 | 1.0340 | 1.0851 | 0.06% | 0.03% | 0.24% | 0.96% | 1.42% | 1.55% | 1.04% | 4.98% | -- | -- | 6.09% |
申购
定投
|
|
013207
|
债券型 | 2026-06-25 | 1.1275 | 1.1275 | 0.01% | 0.03% | 0.08% | 0.35% | 0.78% | 0.74% | 1.53% | 3.48% | 6.53% | -- | 12.75% | |
|
013208
|
债券型 | 2026-06-25 | 1.1166 | 1.1166 | 0.00% | 0.02% | 0.05% | 0.29% | 0.67% | 0.64% | 1.32% | 3.06% | 5.89% | -- | 11.66% | |
|
012935
|
债券型 | 2026-06-18 | 1.0677 | 1.1449 | 0.23% | -0.08% | 0.23% | 1.05% | 1.67% | 1.55% | 1.23% | 4.65% | 9.35% | -- | 15.06% |
申购
定投
|
|
015022
|
债券型 | 2026-06-25 | 1.0132 | 1.1044 | 0.05% | 0.02% | 0.21% | 0.91% | 1.42% | 1.48% | 0.60% | 2.76% | 6.31% | -- | 10.69% | |
|
015023
|
债券型 | 2026-06-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-06-25 | 1.0469 | 1.1246 | 0.06% | 0.04% | 0.24% | 1.02% | 1.56% | 1.69% | 1.29% | 5.22% | 9.70% | -- | 12.86% | |
|
015472
|
债券型 | 2026-06-25 | 1.0373 | 1.1069 | 0.07% | 0.04% | 0.21% | 0.92% | 1.52% | 1.51% | 1.03% | 4.40% | 8.37% | -- | 10.99% | |
|
015925
|
债券型 | 2026-06-25 | 1.0865 | 1.1688 | 0.06% | 0.04% | 0.25% | 1.01% | 1.62% | 1.64% | 1.74% | 4.69% | 11.18% | -- | 17.59% | |
|
015926
|
债券型 | 2026-06-25 | 1.0823 | 1.1525 | 0.06% | 0.03% | 0.21% | 0.91% | 1.41% | 1.43% | 1.35% | 3.86% | 9.82% | -- | 15.80% | |
|
016414
|
债券型 | 2026-06-25 | 1.0278 | 1.1106 | 0.05% | 0.01% | 0.17% | 0.91% | 1.36% | 1.42% | 1.33% | 5.16% | 9.40% | -- | 11.45% | |
|
016415
|
债券型 | 2026-06-25 | 1.0254 | 1.1083 | 0.06% | 0.01% | 0.14% | 0.84% | 1.19% | 1.25% | 0.99% | 4.46% | 8.33% | -- | 11.17% | |
|
016421
|
债券型 | 2026-06-25 | 1.1097 | 1.1097 | 0.07% | 0.12% | 0.38% | 1.99% | 2.94% | 2.99% | 6.91% | 11.14% | 10.65% | -- | 10.97% | |
|
016422
|
债券型 | 2026-06-25 | 1.0933 | 1.0933 | 0.06% | 0.12% | 0.35% | 1.88% | 2.73% | 2.79% | 6.47% | 10.23% | 9.30% | -- | 9.33% | |
|
016928
|
债券型 | 2026-06-25 | 1.0336 | 1.1003 | 0.05% | -0.03% | 0.16% | 0.93% | 1.34% | 1.39% | 1.42% | 5.14% | 8.26% | -- | 10.28% | |
|
016929
|
债券型 | 2026-06-25 | 1.0267 | 1.0904 | 0.05% | -0.04% | 0.14% | 0.85% | 1.21% | 1.27% | 1.17% | 4.60% | 7.41% | -- | 9.25% | |
|
017818
|
债券型 | 2026-06-25 | 1.0266 | 1.0919 | 0.04% | 0.04% | 0.22% | 0.84% | 1.36% | 1.39% | 1.66% | 4.69% | 8.53% | -- | 9.43% | |
|
017819
|
债券型 | 2026-06-25 | 1.0242 | 1.0884 | 0.04% | 0.04% | 0.23% | 0.82% | 1.33% | 1.36% | 1.57% | 4.46% | 8.19% | -- | 9.07% | |
|
018741
|
债券型 | 2026-06-25 | 1.0885 | 1.0885 | 0.16% | 0.17% | -0.01% | 1.59% | 2.17% | 2.33% | 7.37% | 9.68% | -- | -- | 8.85% | |
|
018742
|
债券型 | 2026-06-25 | 1.0756 | 1.0756 | 0.15% | 0.17% | -0.05% | 1.49% | 1.96% | 2.14% | 6.94% | 8.81% | -- | -- | 7.56% | |
|
019083
|
债券型 | 2026-06-25 | 1.0733 | 1.0733 | 0.04% | 0.05% | 0.10% | 0.55% | 1.06% | 1.04% | 1.64% | 4.68% | -- | -- | 7.33% | |
|
019084
|
债券型 | 2026-06-25 | 1.0677 | 1.0677 | 0.03% | 0.04% | 0.08% | 0.49% | 0.96% | 0.94% | 1.42% | 4.27% | -- | -- | 6.77% | |
|
020218
|
债券型 | 2026-06-25 | 1.2411 | 1.2411 | 0.61% | 0.75% | 1.74% | 8.48% | 9.75% | 9.93% | 18.18% | 22.81% | -- | -- | 24.11% | |
|
020219
|
债券型 | 2026-06-25 | 1.2295 | 1.2295 | 0.61% | 0.75% | 1.70% | 8.38% | 9.53% | 9.72% | 17.71% | 21.88% | -- | -- | 22.95% | |
|
020572
|
债券型 | 2026-06-25 | 1.0513 | 1.0513 | 0.05% | 0.06% | 0.33% | 0.71% | 1.07% | 1.07% | 1.72% | 4.17% | -- | -- | 5.13% | |
|
020573
|
债券型 | 2026-06-25 | 1.0462 | 1.0462 | 0.04% | 0.05% | 0.32% | 0.65% | 0.96% | 0.97% | 1.51% | 3.75% | -- | -- | 4.62% | |
|
020665
|
债券型 | 2026-06-25 | 1.0385 | 1.0385 | -0.04% | -0.13% | -0.06% | 0.53% | 1.49% | 1.53% | 1.19% | 3.07% | -- | -- | 3.85% | |
|
020666
|
债券型 | 2026-06-25 | 1.0341 | 1.0341 | -0.04% | -0.14% | -0.08% | 0.49% | 1.38% | 1.43% | 0.99% | 2.65% | -- | -- | 3.41% | |
| 债券型 | 2026-06-25 | 1.0479 | 1.0479 | 0.02% | 0.03% | 0.13% | 0.58% | 1.17% | 1.15% | 1.66% | 4.19% | -- | -- | 4.79% | ||
| 债券型 | 2026-06-25 | 1.0445 | 1.0445 | 0.02% | 0.03% | 0.12% | 0.55% | 1.09% | 1.08% | 1.52% | 3.88% | -- | -- | 4.45% | ||
|
022623
|
债券型 | 2026-06-25 | 1.0199 | 1.0199 | 0.03% | 0.02% | 0.12% | 0.42% | 0.89% | 0.84% | 1.36% | -- | -- | -- | 1.99% | |
|
022624
|
债券型 | 2026-06-25 | 1.0158 | 1.0158 | 0.03% | 0.02% | 0.10% | 0.35% | 0.73% | 0.69% | 1.05% | -- | -- | -- | 1.58% | |
|
023477
|
债券型 | 2026-06-25 | 1.0136 | 1.0136 | 0.03% | 0.03% | 0.10% | 0.44% | 0.92% | 0.88% | -- | -- | -- | -- | 1.36% |
申购
定投
|
|
023478
|
债券型 | 2026-06-25 | 1.0118 | 1.0118 | 0.04% | 0.03% | 0.08% | 0.39% | 0.82% | 0.78% | -- | -- | -- | -- | 1.18% |
申购
定投
|
|
024530
|
债券型 | 2026-06-25 | 1.0242 | 1.0242 | 0.02% | 0.04% | 0.23% | 0.59% | 1.13% | 1.09% | -- | -- | -- | -- | 2.42% |
申购
定投
|
|
024531
|
债券型 | 2026-06-25 | 1.0226 | 1.0226 | 0.02% | 0.04% | 0.22% | 0.54% | 1.03% | 1.00% | -- | -- | -- | -- | 2.26% |
申购
定投
|
|
024106
|
债券型 | 2026-06-25 | 1.0755 | 1.0755 | 0.34% | 0.40% | 0.54% | 5.40% | 6.71% | 6.55% | -- | -- | -- | -- | 7.55% |
申购
定投
|
|
024107
|
债券型 | 2026-06-25 | 1.0723 | 1.0723 | 0.34% | 0.39% | 0.51% | 5.29% | 6.48% | 6.34% | -- | -- | -- | -- | 7.23% |
申购
定投
|
|
025979
|
债券型 | 2026-06-25 | 1.0112 | 1.0112 | 0.08% | 0.06% | -0.08% | 1.03% | -- | 1.12% | -- | -- | -- | -- | 1.12% |
申购
定投
|
|
025980
|
债券型 | 2026-06-25 | 1.0097 | 1.0097 | 0.09% | 0.06% | -0.11% | 0.94% | -- | 0.97% | -- | -- | -- | -- | 0.97% |
申购
定投
|
|
027628
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027629
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2026-06-25 | 3.5861 | 7.0601 | 2.50% | 1.93% | 5.02% | 21.96% | 22.40% | 23.52% | 118.01% | 134.58% | 102.12% | 124.61% | 893.18% | |
|
016954
|
混合型 | 2026-06-25 | 3.5369 | 3.5369 | 2.50% | 1.93% | 4.98% | 21.83% | 22.15% | 23.28% | 117.04% | 132.58% | 99.62% | -- | 102.49% | |
|
519183
|
混合型 | 2026-06-25 | 3.2822 | 4.4222 | -2.74% | -2.85% | -10.85% | -14.48% | 5.21% | 1.89% | 52.91% | 48.23% | 73.89% | 84.40% | 622.41% | |
|
020199
|
混合型 | 2026-06-25 | 3.2503 | 3.2503 | -2.74% | -2.86% | -10.88% | -14.57% | 4.99% | 1.70% | 52.30% | 47.05% | -- | -- | 77.12% | |
|
161903
|
混合型 | 2026-06-25 | 1.7403 | 5.6838 | 0.89% | 1.56% | 1.26% | 34.09% | 32.03% | 29.43% | 54.54% | 142.35% | 46.74% | 6.85% | 1151.43% | |
|
519185
|
混合型 | 2026-06-25 | 1.9773 | 3.3516 | -0.25% | -1.81% | -3.57% | -2.63% | 15.90% | 16.89% | 33.77% | 6.46% | 52.80% | 92.02% | 398.44% | |
|
015566
|
混合型 | 2026-06-25 | 1.9303 | 2.0565 | -0.25% | -1.82% | -3.62% | -2.79% | 15.56% | 16.56% | 32.98% | 5.18% | 50.06% | -- | 64.01% | |
|
519191
|
混合型 | 2026-06-25 | 2.0990 | 2.4616 | -1.70% | -3.09% | -8.05% | -6.76% | 10.11% | 11.68% | 31.38% | 0.39% | 42.46% | 96.09% | 193.66% | |
|
001488
|
混合型 | 2026-06-25 | 2.0750 | 2.0750 | 1.50% | 2.04% | 2.77% | 14.18% | 14.67% | 14.50% | 41.63% | 49.66% | 44.39% | 45.52% | 107.50% | |
|
001489
|
混合型 | 2026-06-25 | 1.9536 | 1.9536 | 1.50% | 2.03% | 2.74% | 14.09% | 14.50% | 14.33% | 41.21% | 48.76% | 43.08% | 43.33% | 95.36% | |
|
001518
|
混合型 | 2026-06-25 | 1.6174 | 2.2574 | 3.74% | 5.84% | 19.88% | 18.90% | 17.92% | 14.06% | 56.21% | 60.09% | 35.71% | -4.48% | 142.46% | |
|
015390
|
混合型 | 2026-06-25 | 1.5882 | 1.5882 | 3.74% | 5.83% | 19.83% | 18.74% | 17.62% | 13.78% | 55.43% | 58.99% | 34.12% | -- | 28.31% | |
|
519195
|
混合型 | 2026-06-25 | 6.0288 | 6.4468 | 2.63% | 1.92% | 5.32% | 22.48% | 24.69% | 25.73% | 125.69% | 153.35% | 101.04% | 161.45% | 734.34% | |
|
016600
|
混合型 | 2026-06-25 | 5.9183 | 5.9183 | 2.63% | 1.91% | 5.28% | 22.33% | 24.37% | 25.42% | 124.58% | 150.87% | 98.06% | -- | 104.13% | |
|
001635
|
混合型 | 2026-06-25 | 1.6087 | 1.6087 | -0.05% | 0.26% | -0.29% | -1.28% | -1.29% | -1.42% | 1.95% | 4.60% | 0.91% | -1.73% | 60.87% | |
|
001636
|
混合型 | 2026-06-25 | 1.5463 | 1.5463 | -0.05% | 0.26% | -0.30% | -1.33% | -1.39% | -1.52% | 1.74% | 4.18% | 0.30% | -2.72% | 54.63% | |
|
519196
|
混合型 | 2026-06-25 | 5.5933 | 6.0870 | 2.61% | 1.91% | 5.25% | 23.17% | 25.11% | 26.37% | 126.20% | 145.90% | 112.66% | 178.05% | 728.46% | |
|
022714
|
混合型 | 2026-06-25 | 5.5505 | 5.5505 | 2.61% | 1.90% | 5.21% | 23.01% | 24.80% | 26.06% | 125.08% | -- | -- | -- | 96.76% | |
|
002664
|
混合型 | 2026-06-25 | 1.3632 | 1.4732 | 0.17% | 0.29% | 0.49% | 1.78% | 2.60% | 2.37% | 5.58% | 11.69% | 14.32% | 15.91% | 51.35% | |
|
002665
|
混合型 | 2026-06-25 | 1.3359 | 1.4089 | 0.17% | 0.29% | 0.49% | 1.76% | 2.55% | 2.33% | 5.48% | 11.48% | 13.98% | 15.34% | 43.39% | |
|
519197
|
混合型 | 2026-06-25 | 2.0550 | 2.2110 | 1.51% | 2.63% | 9.92% | 30.48% | 44.10% | 44.27% | 90.75% | 129.76% | 78.59% | 81.19% | 135.68% | |
|
019077
|
混合型 | 2026-06-25 | 2.0265 | 2.0265 | 1.51% | 2.63% | 9.88% | 30.32% | 43.74% | 43.95% | 89.82% | 127.47% | -- | -- | 84.58% | |
|
519198
|
混合型 | 2026-06-25 | 1.6241 | 2.1241 | -0.57% | -2.99% | -9.50% | -11.73% | -5.28% | -1.86% | 10.17% | 10.97% | -0.04% | 26.58% | 129.92% | |
|
016620
|
混合型 | 2026-06-25 | 1.5943 | 1.5943 | -0.58% | -3.00% | -9.54% | -11.84% | -5.52% | -2.10% | 9.63% | 9.88% | -1.52% | -- | -12.50% | |
|
003734
|
混合型 | 2026-06-25 | 1.6890 | 1.6890 | 1.57% | 1.70% | 2.91% | 12.59% | 10.61% | 10.79% | 31.98% | 35.24% | 37.32% | 42.63% | 68.90% | |
|
003735
|
混合型 | 2026-06-25 | 1.6746 | 1.6746 | 1.57% | 1.70% | 2.89% | 12.53% | 10.49% | 10.68% | 31.71% | 34.70% | 36.49% | 41.60% | 67.46% | |
|
001633
|
混合型 | 2026-06-25 | 1.3242 | 1.4852 | 0.31% | 0.49% | 0.63% | 3.33% | 3.97% | 3.44% | 10.26% | 17.68% | 18.49% | 14.79% | 54.76% | |
|
001634
|
混合型 | 2026-06-25 | 1.3060 | 1.4609 | 0.31% | 0.48% | 0.62% | 3.27% | 3.87% | 3.34% | 10.04% | 17.19% | 17.76% | 13.63% | 51.79% | |
|
001530
|
混合型 | 2026-06-25 | 1.3725 | 1.5778 | 1.79% | 2.06% | 5.21% | 26.25% | 26.13% | 26.20% | 42.46% | 54.56% | 40.90% | 24.81% | 65.07% | |
|
012007
|
混合型 | 2026-06-25 | 1.3071 | 1.5456 | 1.79% | 2.06% | 5.19% | 26.17% | 25.95% | 26.01% | 42.05% | 53.65% | 39.65% | 22.95% | 23.68% | |
|
003751
|
混合型 | 2026-06-25 | 2.2779 | 2.2779 | 1.21% | 1.60% | -4.04% | 16.37% | 23.97% | 23.77% | 48.64% | 44.90% | 7.48% | 16.72% | 127.79% | |
|
015384
|
混合型 | 2026-06-25 | 2.2296 | 2.2296 | 1.21% | 1.59% | -4.08% | 16.22% | 23.64% | 23.46% | 47.87% | 43.44% | 5.84% | -- | -1.21% | |
|
519212
|
混合型 | 2026-06-25 | 2.7121 | 2.7121 | -0.69% | -3.19% | -5.10% | -1.03% | 17.40% | 18.15% | 31.27% | 3.47% | 46.16% | 104.12% | 171.21% | |
|
017787
|
混合型 | 2026-06-25 | 2.6667 | 2.6667 | -0.69% | -3.20% | -5.14% | -1.15% | 17.10% | 17.86% | 30.61% | 2.44% | 43.97% | -- | 34.28% | |
|
004641
|
混合型 | 2026-06-25 | 2.5526 | 2.5526 | 1.33% | 2.70% | 10.21% | 36.23% | 50.36% | 50.51% | 110.96% | 143.68% | 86.24% | 83.01% | 155.26% | |
|
016556
|
混合型 | 2026-06-25 | 2.4950 | 2.4950 | 1.32% | 2.69% | 10.15% | 36.03% | 49.93% | 50.09% | 109.72% | 140.81% | 82.90% | -- | 68.60% | |
|
005094
|
混合型 | 2026-06-25 | 6.1165 | 6.1165 | 2.69% | 2.20% | 6.46% | 24.38% | 27.87% | 29.54% | 133.86% | 154.11% | 110.68% | 196.27% | 511.65% | |
|
022709
|
混合型 | 2026-06-25 | 6.0689 | 6.0689 | 2.69% | 2.19% | 6.41% | 24.23% | 27.51% | 29.23% | 132.66% | -- | -- | -- | 99.49% | |
|
005299
|
混合型 | 2026-06-25 | 6.4791 | 6.4791 | 5.29% | 3.17% | 18.93% | 76.14% | 60.73% | 62.17% | 173.00% | 168.04% | 115.55% | 116.73% | 547.91% | |
|
005300
|
混合型 | 2026-06-25 | 6.2078 | 6.2078 | 5.29% | 3.16% | 18.88% | 75.92% | 60.33% | 61.77% | 171.62% | 165.37% | 112.31% | 111.38% | 520.78% | |
|
005400
|
混合型 | 2026-06-25 | 1.5721 | 1.5721 | 1.97% | 3.58% | 3.87% | 3.91% | -7.20% | -6.42% | 0.19% | -3.84% | -19.54% | -29.86% | 57.21% | |
|
005401
|
混合型 | 2026-06-25 | 1.5032 | 1.5032 | 1.97% | 3.58% | 3.83% | 3.78% | -7.43% | -6.65% | -0.31% | -4.79% | -20.75% | -31.60% | 50.32% | |
|
005650
|
混合型 | 2026-06-25 | 1.8898 | 1.8898 | 0.17% | 2.42% | -0.27% | 13.16% | 18.30% | 18.99% | 38.53% | 84.46% | 52.39% | 4.40% | 88.98% | |
|
005651
|
混合型 | 2026-06-25 | 1.8107 | 1.8107 | 0.17% | 2.42% | -0.30% | 13.03% | 18.02% | 18.71% | 37.83% | 82.60% | 50.10% | 1.78% | 81.07% | |
|
005821
|
混合型 | 2026-06-25 | 2.4820 | 3.7109 | 5.70% | 5.93% | 33.01% | 65.49% | 63.36% | 64.28% | 110.12% | 82.62% | 70.16% | 101.76% | 385.40% | |
|
014260
|
混合型 | 2026-06-25 | 2.3909 | 3.6042 | 5.70% | 5.91% | 32.93% | 65.16% | 62.67% | 63.61% | 108.32% | 79.60% | 65.97% | -- | 43.30% | |
|
161910
|
混合型 | 2026-06-25 | 3.6725 | 4.1442 | 3.24% | 6.16% | -3.72% | 39.93% | 53.78% | 56.86% | 112.97% | 105.31% | 70.39% | 48.97% | 254.12% | |
|
006085
|
混合型 | 2026-06-25 | 3.1607 | 3.3286 | 3.24% | 6.15% | -3.79% | 39.66% | 53.19% | 56.28% | 111.29% | 102.05% | 66.34% | 43.14% | 263.27% | |
|
006132
|
混合型 | 2026-06-25 | 3.4179 | 3.9578 | 4.00% | 2.60% | -3.19% | 10.12% | 21.14% | 20.78% | 36.67% | 60.60% | 13.56% | 25.51% | 297.94% | |
|
006133
|
混合型 | 2026-06-25 | 3.2584 | 3.7858 | 4.00% | 2.59% | -3.23% | 9.98% | 20.83% | 20.49% | 35.98% | 59.00% | 11.85% | 22.40% | 279.38% | |
|
005311
|
混合型 | 2026-06-25 | 2.2975 | 2.2975 | -0.72% | -2.75% | -5.28% | 18.79% | 15.05% | 14.87% | 33.32% | 127.27% | 27.28% | -0.45% | 129.75% | |
|
005312
|
混合型 | 2026-06-25 | 2.1850 | 2.1850 | -0.72% | -2.76% | -5.32% | 18.64% | 14.77% | 14.59% | 32.65% | 125.00% | 25.38% | -2.91% | 118.50% | |
|
006281
|
混合型 | 2026-06-25 | 5.5678 | 5.5678 | 5.86% | 2.99% | 18.11% | 74.54% | 58.91% | 60.37% | 168.20% | 169.69% | 98.42% | 109.99% | 456.78% | |
|
014162
|
混合型 | 2026-06-25 | 5.3693 | 5.3693 | 5.86% | 2.97% | 18.02% | 74.19% | 58.28% | 59.75% | 166.02% | 165.39% | 93.68% | -- | 68.79% | |
|
161912
|
混合型 | 2026-06-25 | 4.5111 | 5.1541 | 2.42% | 1.94% | 5.11% | 22.88% | 26.61% | 28.42% | 125.77% | 149.50% | 103.73% | 151.20% | 550.97% |
申购
定投
|
|
161913
|
混合型 | 2026-06-25 | 4.3531 | 4.9896 | 2.42% | 1.93% | 5.07% | 22.73% | 26.29% | 28.11% | 124.65% | 147.02% | 100.69% | 145.01% | 527.79% |
申购
定投
|
|
501075
|
混合型 | 2026-06-25 | 3.7790 | 3.7790 | 2.05% | 3.60% | 10.31% | 46.71% | 50.37% | 50.34% | 111.39% | 143.23% | 98.62% | 82.25% | 277.90% | |
|
007501
|
混合型 | 2026-06-25 | 3.7054 | 3.7054 | 2.05% | 3.59% | 10.27% | 46.53% | 50.00% | 49.99% | 110.34% | 140.81% | 95.61% | 0.00% | 83.59% | |
|
006233
|
混合型 | 2026-06-25 | 3.7802 | 4.2602 | 3.88% | 4.23% | 10.32% | 42.27% | 23.15% | 23.87% | 109.82% | 102.13% | 48.46% | 93.68% | 377.22% | |
|
006234
|
混合型 | 2026-06-25 | 3.6559 | 4.1254 | 3.88% | 4.22% | 10.27% | 42.09% | 22.83% | 23.56% | 108.77% | 100.10% | 46.23% | 88.88% | 361.53% | |
|
008633
|
混合型 | 2026-06-25 | 1.7891 | 1.7891 | 3.23% | 6.42% | 18.32% | 71.22% | 77.42% | 77.83% | 157.50% | 190.82% | 56.88% | 37.21% | 78.91% | |
|
008634
|
混合型 | 2026-06-25 | 1.7323 | 1.7323 | 3.23% | 6.42% | 18.27% | 71.01% | 76.98% | 77.40% | 156.22% | 187.95% | 54.53% | 33.83% | 73.23% | |
|
008120
|
混合型 | 2026-06-25 | 1.4534 | 1.4534 | 0.53% | 0.08% | -0.53% | 31.19% | 23.50% | 21.88% | 44.96% | 121.08% | 17.97% | -3.69% | 45.34% | |
|
008121
|
混合型 | 2026-06-25 | 1.4077 | 1.4077 | 0.54% | 0.07% | -0.57% | 31.01% | 23.19% | 21.57% | 44.23% | 118.86% | 16.19% | -6.07% | 40.77% | |
|
008979
|
混合型 | 2026-06-25 | 1.2658 | 1.2658 | 0.13% | 0.15% | 0.48% | 2.81% | 4.07% | 4.06% | 9.44% | 16.90% | 15.26% | 13.99% | 26.58% | |
|
009199
|
混合型 | 2026-06-25 | 2.7037 | 2.7037 | 1.95% | 0.65% | 3.60% | 14.14% | 10.48% | 12.51% | 81.75% | 107.83% | 62.99% | 107.50% | 170.37% | |
|
009688
|
混合型 | 2026-06-18 | 0.7221 | 0.7221 | -1.54% | -1.63% | 0.42% | -5.04% | -7.98% | -8.61% | -2.01% | -10.36% | -25.50% | -32.92% | -27.79% |
申购
定投
|
|
161914
|
混合型 | 2026-06-25 | 0.9864 | 0.9864 | 1.97% | 4.47% | -2.12% | 32.69% | 30.75% | 30.01% | 44.15% | 79.67% | 7.38% | -16.36% | -1.36% |
申购
定投
|
|
161915
|
混合型 | 2026-06-25 | 0.9579 | 0.9579 | 1.98% | 4.46% | -2.17% | 32.51% | 30.43% | 29.69% | 43.44% | 77.88% | 5.78% | -18.43% | -4.21% |
申购
定投
|
|
506001
|
混合型 | 2026-06-25 | 2.1212 | 2.2945 | 3.31% | 7.91% | 13.83% | 64.19% | 61.80% | 62.22% | 112.54% | 184.38% | 90.97% | 78.20% | 144.01% |
申购
定投
|
|
010054
|
混合型 | 2026-06-25 | 0.6047 | 0.6047 | 0.12% | -0.35% | -3.33% | -5.04% | -11.81% | -10.92% | -15.98% | -18.98% | -42.90% | -50.73% | -39.53% | |
|
010055
|
混合型 | 2026-06-25 | 0.5879 | 0.5879 | 0.12% | -0.37% | -3.37% | -5.18% | -12.04% | -11.14% | -16.40% | -19.74% | -43.73% | -51.92% | -41.21% | |
|
010296
|
混合型 | 2026-06-25 | 0.9870 | 0.9870 | 0.28% | 1.14% | -2.31% | 6.29% | 4.16% | 2.81% | 32.15% | 64.69% | 12.86% | -14.75% | -1.30% | |
|
010297
|
混合型 | 2026-06-25 | 0.9596 | 0.9596 | 0.29% | 1.13% | -2.34% | 6.15% | 3.90% | 2.57% | 31.49% | 63.06% | 11.18% | -16.85% | -4.04% | |
|
010611
|
混合型 | 2026-06-25 | 1.3530 | 1.3530 | -3.04% | -3.05% | -10.39% | -13.32% | 5.66% | 1.71% | 59.85% | 52.95% | 24.16% | 22.37% | 35.30% | |
|
010612
|
混合型 | 2026-06-25 | 1.3167 | 1.3167 | -3.04% | -3.06% | -10.42% | -13.43% | 5.40% | 1.46% | 59.08% | 51.43% | 22.31% | 19.35% | 31.67% | |
|
010694
|
混合型 | 2026-06-25 | 1.2222 | 1.2222 | 1.44% | 2.41% | -3.22% | 19.01% | 24.08% | 23.47% | 48.98% | 52.55% | 10.92% | 9.82% | 22.22% | |
|
010690
|
混合型 | 2026-06-25 | 1.1769 | 1.1769 | -0.07% | 1.32% | -2.28% | 4.26% | 9.06% | 9.67% | 34.32% | 67.36% | 34.89% | 10.98% | 17.69% | |
|
010691
|
混合型 | 2026-06-25 | 1.1463 | 1.1463 | -0.07% | 1.31% | -2.33% | 4.12% | 8.79% | 9.40% | 33.63% | 65.70% | 32.87% | 8.22% | 14.63% | |
|
011534
|
混合型 | 2026-06-25 | 1.0907 | 1.0907 | -0.02% | 0.06% | 0.17% | 1.87% | 2.84% | 2.70% | 6.13% | 10.35% | 9.44% | 8.99% | 9.07% | |
|
011535
|
混合型 | 2026-06-25 | 1.0692 | 1.0692 | -0.02% | 0.07% | 0.16% | 1.81% | 2.71% | 2.58% | 5.79% | 9.55% | 8.21% | 6.91% | 6.92% | |
|
008491
|
混合型 | 2026-06-25 | 1.2377 | 1.2377 | 0.14% | -1.68% | -5.79% | 5.36% | 3.24% | 1.53% | 50.52% | 47.61% | 15.92% | 23.93% | 23.77% | |
|
008492
|
混合型 | 2026-06-25 | 1.2033 | 1.2033 | 0.14% | -1.68% | -5.83% | 5.23% | 2.99% | 1.29% | 49.76% | 46.14% | 14.20% | 20.86% | 20.33% | |
|
012195
|
混合型 | 2026-06-25 | 1.1997 | 1.1997 | 0.32% | 0.44% | 0.75% | 3.56% | 4.25% | 3.74% | 10.83% | 17.18% | 19.04% | 19.75% | 19.97% | |
|
011243
|
混合型 | 2026-06-25 | 1.1096 | 1.1096 | 0.33% | 0.15% | -0.64% | -1.22% | -1.82% | -1.82% | 2.72% | 9.31% | 6.19% | -- | 10.96% | |
|
011244
|
混合型 | 2026-06-25 | 1.0875 | 1.0875 | 0.33% | 0.14% | -0.68% | -1.32% | -2.03% | -2.02% | 2.30% | 8.44% | 4.91% | -- | 8.75% | |
|
012435
|
混合型 | 2026-06-25 | 1.1563 | 1.1563 | 0.21% | 0.43% | 1.15% | 3.45% | 4.66% | 4.56% | 11.78% | 18.62% | 18.94% | -- | 15.63% | |
|
012436
|
混合型 | 2026-06-25 | 1.1341 | 1.1341 | 0.20% | 0.43% | 1.11% | 3.35% | 4.46% | 4.36% | 11.34% | 17.68% | 17.52% | -- | 13.41% | |
|
007182
|
混合型 | 2026-06-25 | 0.7933 | 0.7933 | 0.18% | -1.33% | -1.65% | -2.28% | -11.35% | -11.30% | 12.14% | 32.28% | 16.66% | -- | -20.67% | |
|
007183
|
混合型 | 2026-06-25 | 0.7758 | 0.7758 | 0.18% | -1.34% | -1.69% | -2.42% | -11.59% | -11.53% | 11.58% | 30.94% | 15.04% | -- | -22.42% | |
|
013960
|
混合型 | 2026-06-25 | 1.6849 | 1.6849 | 6.06% | 5.00% | 32.30% | 66.87% | 61.70% | 62.56% | 110.48% | 85.56% | 79.36% | -- | 68.49% | |
|
013961
|
混合型 | 2026-06-25 | 1.6469 | 1.6469 | 6.05% | 4.99% | 32.25% | 66.66% | 61.29% | 62.14% | 109.42% | 83.70% | 76.67% | -- | 64.69% | |
|
014277
|
混合型 | 2026-06-18 | 1.1824 | 1.5824 | -1.75% | -4.29% | -9.21% | -18.56% | -17.09% | -16.56% | -15.45% | 91.77% | 82.12% | -- | 51.29% |
申购
定投
|
|
014278
|
混合型 | 2026-06-18 | 1.1494 | 1.5494 | -1.76% | -4.30% | -9.24% | -18.66% | -17.29% | -16.74% | -15.87% | 89.88% | 79.40% | -- | 47.88% |
申购
定投
|
|
013009
|
混合型 | 2026-06-25 | 0.9806 | 0.9806 | -0.12% | -1.92% | -1.94% | -2.02% | -10.46% | -10.26% | 7.65% | 35.03% | 27.97% | -- | -1.94% | |
|
013010
|
混合型 | 2026-06-25 | 0.9590 | 0.9590 | -0.11% | -1.92% | -1.97% | -2.14% | -10.67% | -10.47% | 7.11% | 33.70% | 26.07% | -- | -4.10% | |
|
013326
|
混合型 | 2026-06-25 | 0.9641 | 0.9641 | 1.55% | 1.02% | -8.79% | 6.59% | 8.99% | 8.79% | 29.64% | 25.18% | -0.68% | -- | -3.59% | |
|
013327
|
混合型 | 2026-06-25 | 0.9427 | 0.9427 | 1.55% | 1.01% | -8.83% | 6.46% | 8.73% | 8.54% | 29.00% | 23.89% | -2.20% | -- | -5.73% | |
|
014693
|
混合型 | 2026-06-25 | 1.0845 | 1.0845 | -0.09% | -0.13% | -0.67% | 0.31% | 1.57% | 1.58% | 5.47% | 10.30% | 10.54% | -- | 8.45% | |
|
014694
|
混合型 | 2026-06-25 | 1.0665 | 1.0665 | -0.08% | -0.13% | -0.70% | 0.21% | 1.38% | 1.39% | 5.04% | 9.43% | 9.22% | -- | 6.65% | |
|
015955
|
混合型 | 2026-06-25 | 1.0814 | 1.0814 | 0.01% | 0.02% | 0.06% | 0.28% | 0.62% | 0.60% | 1.23% | 3.09% | 5.55% | -- | 8.14% | |
|
015610
|
混合型 | 2026-06-25 | 1.5517 | 1.5517 | 6.00% | 5.11% | 35.70% | 73.39% | 66.63% | 67.37% | 112.18% | 103.47% | 48.02% | -- | 55.17% | |
|
015611
|
混合型 | 2026-06-25 | 1.5218 | 1.5218 | 5.99% | 5.10% | 35.64% | 73.19% | 66.23% | 66.97% | 111.10% | 101.43% | 45.79% | -- | 52.18% | |
|
016166
|
混合型 | 2026-06-25 | 0.7944 | 0.7944 | -1.44% | -3.93% | -10.84% | -14.83% | -13.90% | -10.64% | -6.32% | -5.30% | -13.61% | -- | -20.56% | |
|
016167
|
混合型 | 2026-06-25 | 0.7793 | 0.7793 | -1.45% | -3.93% | -10.89% | -14.93% | -14.12% | -10.86% | -6.79% | -6.26% | -14.91% | -- | -22.07% | |
|
016163
|
混合型 | 2026-06-25 | 0.8244 | 0.8244 | 1.43% | 2.17% | 2.36% | 2.36% | -7.41% | -6.12% | 1.48% | -1.26% | -20.09% | -- | -17.56% | |
|
016164
|
混合型 | 2026-06-25 | 0.8091 | 0.8091 | 1.43% | 2.16% | 2.33% | 2.24% | -7.64% | -6.33% | 0.97% | -2.24% | -21.28% | -- | -19.09% | |
|
018184
|
混合型 | 2026-06-25 | 1.4321 | 1.4321 | 3.68% | 1.63% | -2.59% | 7.73% | 15.33% | 16.39% | 28.58% | 60.95% | 42.48% | -- | 43.21% | |
|
018185
|
混合型 | 2026-06-25 | 1.4089 | 1.4089 | 3.67% | 1.62% | -2.64% | 7.57% | 15.04% | 16.11% | 27.94% | 59.34% | 40.33% | -- | 40.89% | |
|
018242
|
混合型 | 2026-06-25 | 0.8240 | 0.8240 | -1.45% | -3.92% | -10.55% | -14.56% | -13.69% | -10.39% | -5.94% | -4.33% | -12.23% | -- | -17.60% | |
|
018243
|
混合型 | 2026-06-25 | 0.8111 | 0.8111 | -1.46% | -3.93% | -10.59% | -14.67% | -13.91% | -10.60% | -6.42% | -5.29% | -13.55% | -- | -18.89% | |
|
018350
|
混合型 | 2026-06-25 | 0.8880 | 0.8880 | -1.49% | -5.53% | -14.84% | -19.16% | -13.36% | -13.00% | 1.94% | -1.07% | -11.20% | -- | -11.20% | |
|
018356
|
混合型 | 2026-06-25 | 0.8746 | 0.8746 | -1.49% | -5.54% | -14.87% | -19.26% | -13.59% | -13.23% | 1.43% | -2.06% | -12.54% | -- | -12.54% | |
|
015987
|
混合型 | 2026-06-25 | 2.2551 | 2.2551 | 5.69% | 2.06% | 17.26% | 73.23% | 58.22% | 59.61% | 161.76% | 138.36% | -- | -- | 125.51% | |
|
015988
|
混合型 | 2026-06-25 | 2.2220 | 2.2220 | 5.69% | 2.05% | 17.21% | 73.01% | 57.83% | 59.23% | 160.46% | 135.98% | -- | -- | 122.20% | |
|
019987
|
混合型 | 2026-06-25 | 0.9753 | 0.9753 | 2.52% | 3.47% | 0.95% | -4.41% | -5.82% | -5.67% | 1.52% | 6.25% | -- | -- | -2.47% | |
|
019988
|
混合型 | 2026-06-25 | 0.9626 | 0.9626 | 2.52% | 3.46% | 0.90% | -4.53% | -6.06% | -5.90% | 1.01% | 5.18% | -- | -- | -3.74% | |
|
018999
|
混合型 | 2026-06-25 | 1.7373 | 1.7373 | -3.82% | -6.92% | -16.68% | -21.72% | -11.22% | -12.76% | 42.23% | 55.91% | -- | -- | 73.73% | |
|
019000
|
混合型 | 2026-06-25 | 1.7217 | 1.7217 | -3.82% | -6.93% | -16.72% | -21.81% | -11.49% | -13.03% | 41.69% | 54.80% | -- | -- | 72.17% | |
|
020491
|
混合型 | 2026-06-25 | 1.0652 | 1.0652 | -0.11% | 2.17% | -4.52% | -2.36% | -6.86% | -5.33% | -2.28% | 34.07% | -- | -- | 6.52% | |
|
020492
|
混合型 | 2026-06-25 | 1.0523 | 1.0523 | -0.11% | 2.16% | -4.55% | -2.48% | -7.09% | -5.56% | -2.75% | 32.75% | -- | -- | 5.23% | |
|
020560
|
混合型 | 2026-06-25 | 2.3271 | 2.3271 | 1.02% | 1.15% | 2.53% | 28.58% | 38.98% | 39.63% | 63.17% | 137.43% | -- | -- | 132.71% | |
|
020561
|
混合型 | 2026-06-25 | 2.2989 | 2.2989 | 1.02% | 1.14% | 2.49% | 28.42% | 38.63% | 39.30% | 62.35% | 135.06% | -- | -- | 129.89% | |
|
019336
|
混合型 | 2026-06-25 | 1.4239 | 1.4239 | -2.92% | -3.23% | -9.56% | -13.47% | 0.58% | -0.18% | 41.95% | 46.16% | -- | -- | 42.39% | |
|
019337
|
混合型 | 2026-06-25 | 1.4073 | 1.4073 | -2.92% | -3.24% | -9.61% | -13.59% | 0.35% | -0.40% | 41.22% | 44.66% | -- | -- | 40.73% | |
|
020098
|
混合型 | 2026-06-25 | 1.0438 | 1.0520 | 0.35% | 0.22% | -0.57% | -1.75% | -2.84% | -2.86% | 1.43% | 4.68% | -- | -- | 5.22% | |
|
020099
|
混合型 | 2026-06-25 | 1.0350 | 1.0425 | 0.35% | 0.20% | -0.60% | -1.86% | -3.04% | -3.05% | 1.02% | 3.84% | -- | -- | 4.27% | |
|
020090
|
混合型 | 2026-06-25 | 1.7476 | 1.7476 | 3.93% | 5.13% | 9.08% | 50.92% | 49.98% | 49.15% | 105.55% | 75.11% | -- | -- | 74.76% | |
|
020091
|
混合型 | 2026-06-25 | 1.7312 | 1.7312 | 3.93% | 5.12% | 9.04% | 50.72% | 49.60% | 48.78% | 104.46% | 73.54% | -- | -- | 73.12% | |
|
020975
|
混合型 | 2026-06-25 | 2.1419 | 2.1419 | 3.20% | 3.78% | 9.27% | 37.19% | 43.74% | 44.35% | 75.62% | -- | -- | -- | 114.19% | |
|
020976
|
混合型 | 2026-06-25 | 2.1229 | 2.1229 | 3.20% | 3.77% | 9.22% | 37.01% | 43.39% | 44.00% | 74.75% | -- | -- | -- | 112.29% | |
|
024465
|
混合型 | 2026-06-25 | 1.9421 | 1.9421 | 5.90% | 5.74% | 33.30% | 65.20% | 59.63% | 60.21% | -- | -- | -- | -- | 94.21% |
申购
定投
|
|
024466
|
混合型 | 2026-06-25 | 1.9324 | 1.9324 | 5.90% | 5.72% | 33.25% | 64.99% | 59.24% | 59.82% | -- | -- | -- | -- | 93.24% |
申购
定投
|
|
024676
|
混合型 | 2026-06-25 | 0.9778 | 0.9778 | -1.29% | -5.23% | -14.88% | -19.63% | -13.85% | -13.69% | -- | -- | -- | -- | -2.22% | |
|
024677
|
混合型 | 2026-06-25 | 0.9731 | 0.9731 | -1.30% | -5.25% | -14.92% | -19.73% | -14.07% | -13.90% | -- | -- | -- | -- | -2.69% | |
|
025447
|
混合型 | 2026-06-25 | 0.9986 | 0.9986 | -2.24% | -2.89% | -17.11% | -13.59% | -6.59% | -5.82% | -- | -- | -- | -- | -0.14% |
申购
定投
|
|
025448
|
混合型 | 2026-06-25 | 0.9948 | 0.9948 | -2.24% | -2.90% | -17.14% | -13.69% | -6.82% | -6.04% | -- | -- | -- | -- | -0.52% |
申购
定投
|
|
025860
|
混合型 | 2026-06-25 | 1.7755 | 1.7755 | 3.13% | 7.64% | 1.78% | 54.75% | 67.25% | 70.64% | -- | -- | -- | -- | 77.55% |
申购
定投
|
|
025861
|
混合型 | 2026-06-25 | 1.7698 | 1.7698 | 3.14% | 7.63% | 1.74% | 54.57% | 66.84% | 70.24% | -- | -- | -- | -- | 76.98% |
申购
定投
|
|
026269
|
混合型 | 2026-06-25 | 1.1324 | 1.1324 | 3.78% | 2.59% | 15.88% | 16.33% | -- | 13.24% | -- | -- | -- | -- | 13.24% |
申购
定投
|
|
026270
|
混合型 | 2026-06-25 | 1.1301 | 1.1301 | 3.77% | 2.59% | 15.82% | 16.18% | -- | 13.01% | -- | -- | -- | -- | 13.01% |
申购
定投
|
|
026617
|
混合型 | 2026-06-25 | 1.2582 | 1.2582 | 4.79% | 2.92% | 10.54% | 35.77% | -- | 25.82% | -- | -- | -- | -- | 25.82% |
申购
定投
|
|
026618
|
混合型 | 2026-06-25 | 1.2560 | 1.2560 | 4.78% | 2.91% | 10.50% | 35.62% | -- | 25.60% | -- | -- | -- | -- | 25.60% |
申购
定投
|
|
026839
|
混合型 | 2026-06-25 | 0.8652 | 0.8652 | -0.72% | 2.27% | -6.34% | -9.97% | -- | -13.48% | -- | -- | -- | -- | -13.48% |
申购
定投
|
|
026840
|
混合型 | 2026-06-25 | 0.8640 | 0.8640 | -0.72% | 2.26% | -6.38% | -10.07% | -- | -13.60% | -- | -- | -- | -- | -13.60% |
申购
定投
|
|
027229
|
混合型 | 2026-06-25 | 1.0594 | 1.0594 | 2.49% | 1.79% | 6.18% | -- | -- | 5.94% | -- | -- | -- | -- | 5.94% |
申购
定投
|
|
027230
|
混合型 | 2026-06-25 | 1.0589 | 1.0589 | 2.48% | 1.78% | 6.13% | -- | -- | 5.89% | -- | -- | -- | -- | 5.89% |
申购
定投
|
|
027369
|
混合型 | 2026-06-25 | 0.9646 | 0.9646 | -0.45% | -0.10% | -3.57% | -- | -- | -3.54% | -- | -- | -- | -- | -3.54% |
申购
定投
|
|
027370
|
混合型 | 2026-06-25 | 0.9639 | 0.9639 | -0.50% | -0.15% | -3.64% | -- | -- | -3.61% | -- | -- | -- | -- | -3.61% |
申购
定投
|
|
027699
|
混合型 | 2026-06-25 | 0.9828 | 0.9828 | -0.44% | -0.76% | -- | -- | -- | -1.72% | -- | -- | -- | -- | -1.72% |
申购
定投
|
|
027700
|
混合型 | 2026-06-25 | 0.9826 | 0.9826 | -0.44% | -0.77% | -- | -- | -- | -1.74% | -- | -- | -- | -- | -1.74% |
申购
定投
|
|
027717
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
027718
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
519193
|
股票型 | 2026-06-25 | 1.8675 | 1.8675 | 2.08% | 3.55% | 4.21% | 3.62% | -6.94% | -6.37% | 1.63% | -0.44% | -17.21% | -27.50% | 86.75% | |
|
012350
|
股票型 | 2026-06-25 | 1.9821 | 1.9821 | 1.39% | 2.67% | 11.91% | 35.84% | 46.32% | 46.42% | 101.04% | 149.01% | 90.64% | -- | 98.21% | |
|
012351
|
股票型 | 2026-06-25 | 1.9499 | 1.9499 | 1.38% | 2.66% | 11.86% | 35.67% | 45.97% | 46.07% | 100.05% | 146.54% | 87.82% | -- | 94.99% | |
|
019879
|
股票型 | 2026-06-25 | 1.5805 | 1.5805 | -3.66% | -4.10% | -12.93% | -18.94% | -6.57% | -7.89% | 33.56% | 32.96% | -- | -- | 58.05% | |
|
019880
|
股票型 | 2026-06-25 | 1.5611 | 1.5611 | -3.65% | -4.11% | -12.96% | -19.05% | -6.79% | -8.10% | 32.93% | 31.76% | -- | -- | 56.11% | |
|
025449
|
股票型 | 2026-06-25 | 1.1521 | 1.1521 | 6.60% | 5.19% | 22.23% | 44.57% | 27.61% | 27.16% | -- | -- | -- | -- | 15.21% |
申购
定投
|
|
025450
|
股票型 | 2026-06-25 | 1.1477 | 1.1477 | 6.60% | 5.18% | 22.17% | 44.38% | 27.31% | 26.86% | -- | -- | -- | -- | 14.77% |
申购
定投
|
|
025445
|
股票型 | 2026-06-25 | 0.8632 | 0.8632 | -4.69% | -11.62% | -20.01% | -22.80% | -18.37% | -16.19% | -- | -- | -- | -- | -13.68% |
申购
定投
|
|
025446
|
股票型 | 2026-06-25 | 0.8605 | 0.8605 | -4.70% | -11.63% | -20.04% | -22.91% | -18.53% | -16.33% | -- | -- | -- | -- | -13.95% |
申购
定投
|
|
025386
|
股票型 | 2026-06-25 | 1.3481 | 1.3481 | 1.35% | 4.60% | 12.59% | 32.37% | 31.50% | 30.64% | -- | -- | -- | -- | 34.81% |
申购
定投
|
|
025387
|
股票型 | 2026-06-25 | 1.3437 | 1.3437 | 1.35% | 4.59% | 12.53% | 32.20% | 31.17% | 30.33% | -- | -- | -- | -- | 34.37% |
申购
定投
|
|
519180
|
指数型 | 2026-06-25 | 1.0394 | 3.5545 | 1.07% | 1.64% | -0.04% | 5.33% | 2.35% | 2.41% | 17.57% | 36.37% | 29.63% | 3.64% | 389.32% | |
|
022741
|
指数型 | 2026-06-25 | 1.0375 | 1.2092 | 1.07% | 1.64% | -0.07% | 5.26% | 2.21% | 2.27% | 17.21% | -- | -- | -- | 19.11% | |
|
161907
|
指数型 | 2026-06-25 | 1.4374 | 2.6426 | -1.13% | -1.98% | -5.52% | -7.33% | -3.60% | -3.89% | -1.40% | 4.58% | 14.53% | 25.69% | 169.14% | |
|
015558
|
指数型 | 2026-06-25 | 1.4138 | 2.6070 | -1.13% | -1.98% | -5.53% | -7.36% | -3.64% | -3.94% | -1.50% | 4.36% | 13.59% | -- | 24.68% | |
|
002670
|
指数型 | 2026-06-25 | 1.7232 | 1.8812 | 1.41% | 1.48% | 2.30% | 12.11% | 13.69% | 14.08% | 34.17% | 50.01% | 30.98% | 10.38% | 90.92% | |
|
002671
|
指数型 | 2026-06-25 | 2.1237 | 2.3237 | 1.41% | 1.47% | 2.27% | 11.99% | 13.46% | 13.87% | 33.64% | 48.82% | 29.42% | 8.20% | 135.40% | |
|
022917
|
指数型 | 2026-06-25 | 1.7383 | 1.7383 | 1.41% | 1.49% | 2.35% | 12.26% | 14.01% | 14.39% | 34.94% | -- | -- | -- | 38.60% | |
|
005313
|
指数型 | 2026-06-25 | 1.8085 | 2.5444 | 0.32% | 0.41% | 1.69% | 16.25% | 22.93% | 22.72% | 53.08% | 100.48% | 49.67% | 72.19% | 235.45% | |
|
005314
|
指数型 | 2026-06-25 | 1.7805 | 2.4851 | 0.32% | 0.40% | 1.66% | 16.13% | 22.68% | 22.49% | 52.47% | 98.88% | 47.87% | 68.78% | 222.50% | |
|
006729
|
指数型 | 2026-06-25 | 1.9982 | 2.6406 | 1.03% | 2.99% | 5.10% | 22.82% | 29.45% | 29.46% | 66.89% | 100.30% | 68.84% | 72.76% | 209.17% | |
|
006730
|
指数型 | 2026-06-25 | 1.9468 | 2.5721 | 1.03% | 2.99% | 5.06% | 22.69% | 29.19% | 29.21% | 66.23% | 98.65% | 66.78% | 69.32% | 199.59% | |
|
009981
|
指数型 | 2026-06-25 | 1.7108 | 1.7108 | 2.83% | 3.36% | 8.96% | 34.19% | 36.10% | 37.66% | 105.11% | 163.12% | 112.76% | 54.57% | 71.08% | |
|
009982
|
指数型 | 2026-06-25 | 1.6742 | 1.6742 | 2.83% | 3.35% | 8.92% | 34.05% | 35.84% | 37.40% | 104.30% | 161.06% | 110.22% | 51.51% | 67.42% | |
|
016788
|
指数型 | 2026-06-25 | 1.5272 | 1.5272 | 0.12% | 0.77% | -1.38% | 11.83% | 12.73% | 13.13% | 40.19% | 88.71% | 44.55% | -- | 52.72% | |
|
016789
|
指数型 | 2026-06-25 | 1.5104 | 1.5104 | 0.12% | 0.77% | -1.40% | 11.75% | 12.56% | 12.96% | 39.77% | 87.58% | 43.26% | -- | 51.04% | |
|
017996
|
指数型 | 2026-06-25 | 1.4213 | 1.4213 | 2.18% | 2.24% | 5.12% | 21.01% | 22.76% | 23.26% | 59.57% | 86.20% | 51.70% | -- | 42.13% | |
|
017997
|
指数型 | 2026-06-25 | 1.4119 | 1.4119 | 2.18% | 2.24% | 5.10% | 20.95% | 22.64% | 23.14% | 59.25% | 85.46% | 50.80% | -- | 41.19% | |
|
018120
|
指数型 | 2026-06-25 | 1.3326 | 1.3326 | -1.32% | 0.94% | -2.43% | -0.18% | -11.40% | -10.37% | -10.70% | 65.31% | 35.73% | -- | 33.26% | |
|
018121
|
指数型 | 2026-06-25 | 1.3242 | 1.3242 | -1.32% | 0.94% | -2.45% | -0.23% | -11.49% | -10.45% | -10.88% | 64.66% | 34.92% | -- | 32.42% | |
|
018182
|
指数型 | 2026-06-25 | 0.6039 | 0.6039 | -0.58% | -0.49% | -11.39% | -9.78% | -14.50% | -16.10% | -10.65% | 25.16% | -34.40% | -- | -39.61% | |
|
018183
|
指数型 | 2026-06-25 | 0.6001 | 0.6001 | -0.56% | -0.48% | -11.40% | -9.83% | -14.58% | -16.18% | -10.83% | 24.66% | -34.79% | -- | -39.99% | |
|
018379
|
指数型 | 2026-06-25 | 1.2969 | 1.2969 | -0.56% | -0.37% | -1.82% | 2.77% | 5.34% | 4.50% | 52.99% | 92.76% | 32.80% | -- | 29.69% | |
|
018380
|
指数型 | 2026-06-25 | 1.2905 | 1.2905 | -0.56% | -0.38% | -1.85% | 2.71% | 5.24% | 4.39% | 52.69% | 91.98% | 32.01% | -- | 29.05% | |
|
018489
|
指数型 | 2026-06-25 | 1.7216 | 1.7216 | -2.14% | -4.85% | -1.96% | 3.39% | 9.40% | 4.46% | 86.60% | 94.82% | 76.03% | -- | 72.16% | |
|
018490
|
指数型 | 2026-06-25 | 1.7113 | 1.7113 | -2.14% | -4.85% | -1.98% | 3.35% | 9.29% | 4.37% | 86.25% | 94.05% | 74.98% | -- | 71.13% | |
|
018653
|
指数型 | 2026-06-25 | 1.7757 | 1.7757 | -0.22% | -0.03% | 0.36% | 16.97% | 24.97% | 24.56% | 53.37% | 118.14% | -- | -- | 77.57% | |
|
018654
|
指数型 | 2026-06-25 | 1.7563 | 1.7563 | -0.23% | -0.03% | 0.33% | 16.85% | 24.72% | 24.32% | 52.76% | 116.40% | -- | -- | 75.63% | |
|
020271
|
指数型 | 2026-06-25 | 2.0070 | 2.0070 | 1.10% | 1.13% | 3.66% | 17.01% | 18.14% | 18.44% | 49.98% | 110.25% | -- | -- | 100.70% | |
|
020272
|
指数型 | 2026-06-25 | 1.9978 | 1.9978 | 1.10% | 1.13% | 3.64% | 16.95% | 18.02% | 18.33% | 49.68% | 109.41% | -- | -- | 99.78% | |
|
021275
|
指数型 | 2026-06-25 | 2.0999 | 2.0999 | 1.19% | 3.64% | 11.93% | 47.54% | 53.39% | 52.90% | 98.80% | -- | -- | -- | 109.99% | |
|
021276
|
指数型 | 2026-06-25 | 2.0853 | 2.0853 | 1.18% | 3.64% | 11.90% | 47.39% | 53.08% | 52.60% | 98.00% | -- | -- | -- | 108.53% | |
|
022440
|
指数型 | 2026-06-25 | 1.3794 | 1.3794 | 1.43% | 1.96% | 2.31% | 12.84% | 12.77% | 12.79% | 37.06% | -- | -- | -- | 37.94% | |
|
022441
|
指数型 | 2026-06-25 | 1.3749 | 1.3749 | 1.42% | 1.96% | 2.29% | 12.79% | 12.65% | 12.68% | 36.78% | -- | -- | -- | 37.49% | |
|
022967
|
指数型 | 2026-06-25 | 1.3792 | 1.3792 | 1.42% | 1.96% | 2.31% | 12.85% | 12.76% | 12.78% | 37.06% | -- | -- | -- | 38.95% | |
|
019920
|
指数型 | 2026-06-25 | 1.6747 | 1.6747 | -0.93% | -1.20% | -1.81% | 12.87% | 19.69% | 19.61% | 49.47% | -- | -- | -- | 67.47% | |
|
019921
|
指数型 | 2026-06-25 | 1.6650 | 1.6650 | -0.93% | -1.21% | -1.85% | 12.74% | 19.44% | 19.38% | 48.87% | -- | -- | -- | 66.50% | |
|
023481
|
指数型 | 2026-06-25 | 1.1168 | 1.1168 | -0.34% | 1.78% | -9.44% | -11.70% | -17.08% | -14.07% | -11.96% | -- | -- | -- | 11.68% | |
|
023482
|
指数型 | 2026-06-25 | 1.1167 | 1.1167 | -0.34% | 1.77% | -9.45% | -11.74% | -17.16% | -14.15% | -11.90% | -- | -- | -- | 11.67% | |
|
023572
|
指数型 | 2026-06-25 | 1.0183 | 1.0333 | -1.67% | -3.79% | -9.37% | -11.70% | -9.73% | -9.02% | -4.68% | -- | -- | -- | 3.20% |
申购
定投
|
|
023573
|
指数型 | 2026-06-25 | 1.0158 | 1.0308 | -1.67% | -3.79% | -9.39% | -11.75% | -9.83% | -9.13% | -4.87% | -- | -- | -- | 2.94% |
申购
定投
|
|
023828
|
指数型 | 2026-06-25 | 3.0738 | 3.0738 | 2.60% | 10.69% | 23.65% | 96.30% | 103.85% | 109.36% | 200.35% | -- | -- | -- | 207.38% | |
|
023829
|
指数型 | 2026-06-25 | 3.0668 | 3.0668 | 2.60% | 10.68% | 23.63% | 96.20% | 103.64% | 109.15% | 199.76% | -- | -- | -- | 206.68% | |
|
023479
|
指数型 | 2026-06-25 | 1.0026 | 1.0026 | -1.49% | -3.38% | -8.95% | -10.81% | -1.90% | 0.57% | 0.28% | -- | -- | -- | 0.26% | |
|
023480
|
指数型 | 2026-06-25 | 1.0005 | 1.0005 | -1.50% | -3.38% | -8.96% | -10.85% | -2.00% | 0.48% | 0.08% | -- | -- | -- | 0.05% | |
|
024578
|
指数型 | 2026-06-25 | 0.9935 | 0.9935 | -0.14% | -2.66% | -9.08% | -14.63% | -7.44% | -8.84% | -- | -- | -- | -- | -0.65% | |
|
024579
|
指数型 | 2026-06-25 | 0.9917 | 0.9917 | -0.14% | -2.66% | -9.09% | -14.67% | -7.53% | -8.93% | -- | -- | -- | -- | -0.83% | |
|
024862
|
指数型 | 2026-06-25 | 1.4559 | 1.4559 | 2.96% | 2.64% | 8.51% | 32.98% | 34.87% | 36.58% | -- | -- | -- | -- | 45.59% |
申购
定投
|
|
024863
|
指数型 | 2026-06-25 | 1.4536 | 1.4536 | 2.95% | 2.63% | 8.49% | 32.91% | 34.73% | 36.45% | -- | -- | -- | -- | 45.36% |
申购
定投
|
|
024011
|
指数型 | 2026-06-25 | 1.1224 | 1.1224 | 1.45% | 1.65% | 2.48% | 11.97% | 10.13% | 10.34% | -- | -- | -- | -- | 12.24% |
申购
定投
|
|
024012
|
指数型 | 2026-06-25 | 1.1205 | 1.1205 | 1.45% | 1.64% | 2.46% | 11.92% | 10.03% | 10.23% | -- | -- | -- | -- | 12.05% |
申购
定投
|
|
025501
|
指数型 | 2026-06-25 | 1.1118 | 1.1118 | 0.59% | 2.23% | 4.83% | 15.21% | 11.00% | 10.28% | -- | -- | -- | -- | 11.18% |
申购
定投
|
|
025502
|
指数型 | 2026-06-25 | 1.1087 | 1.1087 | 0.59% | 2.22% | 4.79% | 15.09% | 10.78% | 10.07% | -- | -- | -- | -- | 10.87% |
申购
定投
|
|
025388
|
指数型 | 2026-06-25 | 0.9350 | 0.9350 | -0.80% | -1.80% | -5.38% | -9.08% | -6.43% | -6.32% | -- | -- | -- | -- | -6.50% |
申购
定投
|
|
025389
|
指数型 | 2026-06-25 | 0.9339 | 0.9339 | -0.80% | -1.80% | -5.40% | -9.13% | -6.53% | -6.41% | -- | -- | -- | -- | -6.61% |
申购
定投
|
|
024383
|
指数型 | 2026-06-25 | 0.9733 | 0.9733 | 1.07% | 1.54% | 0.76% | 5.15% | -2.67% | -2.62% | -- | -- | -- | -- | -2.67% |
申购
定投
|
|
024384
|
指数型 | 2026-06-25 | 0.9718 | 0.9718 | 1.07% | 1.55% | 0.73% | 5.07% | -2.82% | -2.76% | -- | -- | -- | -- | -2.82% |
申购
定投
|
|
026107
|
指数型 | 2026-06-25 | 0.7164 | 0.7164 | -1.57% | -3.52% | -12.31% | -15.72% | -26.10% | -25.64% | -- | -- | -- | -- | -28.36% |
申购
定投
|
|
026108
|
指数型 | 2026-06-25 | 0.7160 | 0.7160 | -1.57% | -3.52% | -12.34% | -15.72% | -26.13% | -25.66% | -- | -- | -- | -- | -28.40% |
申购
定投
|
|
027516
|
指数型 | 2026-06-25 | 0.9625 | 0.9625 | -0.75% | -4.69% | -- | -- | -- | -3.75% | -- | -- | -- | -- | -3.75% |
申购
定投
|
|
027517
|
指数型 | 2026-06-25 | 0.9624 | 0.9624 | -0.74% | -4.69% | -- | -- | -- | -3.76% | -- | -- | -- | -- | -3.76% |
申购
定投
|
|
510680
|
ETF | 2026-06-25 | 3.2334 | 3.2334 | 1.12% | 1.64% | 0.78% | 5.41% | -0.25% | -0.22% | 12.29% | 33.46% | 29.37% | -2.90% | 223.34% |
申购
定投
|
|
159628
|
ETF | 2026-06-25 | 1.5458 | 1.5458 | 0.13% | 0.85% | -1.36% | 12.96% | 14.61% | 14.93% | 41.67% | 97.14% | 51.89% | -- | 54.58% |
申购
定投
|
|
159656
|
ETF | 2026-06-25 | 1.3824 | 1.3824 | 2.25% | 2.23% | 5.39% | 22.23% | 21.77% | 22.28% | 61.34% | 90.33% | 52.72% | -- | 38.24% |
申购
定投
|
|
560860
|
ETF | 2026-06-25 | 1.6802 | 1.6802 | -2.27% | -5.20% | -2.25% | 3.54% | 11.29% | 5.84% | 94.65% | 115.11% | 92.84% | -- | 68.02% |
申购
定投
|
|
159541
|
ETF | 2026-06-25 | 1.8240 | 1.8240 | 1.17% | 1.25% | 3.96% | 18.44% | 19.98% | 20.29% | 55.87% | 115.40% | -- | -- | 82.40% |
申购
定投
|
|
159581
|
ETF | 2026-06-25 | 0.9891 | 1.0761 | -1.20% | -2.10% | -5.78% | -7.64% | -3.57% | -3.88% | -0.78% | 6.10% | -- | -- | 7.57% |
申购
定投
|
|
560360
|
ETF | 2026-06-25 | 1.2586 | 1.2586 | -0.60% | -0.52% | -12.08% | -10.31% | -15.41% | -17.09% | -10.36% | 33.31% | -- | -- | 25.86% |
申购
定投
|
|
159327
|
ETF | 2026-06-25 | 4.0534 | 4.0534 | 2.97% | 11.83% | 25.66% | 105.06% | 115.23% | 121.36% | 227.87% | -- | -- | -- | 305.34% |
申购
定投
|
|
159333
|
ETF | 2026-06-25 | 1.2790 | 1.3160 | -1.42% | -3.21% | -9.09% | -11.32% | -8.99% | -8.23% | -3.07% | -- | -- | -- | 31.23% |
申购
定投
|
|
560620
|
ETF | 2026-06-25 | 0.9408 | 0.9408 | -1.57% | -3.53% | -9.35% | -11.25% | -1.79% | 0.86% | 2.48% | -- | -- | -- | -5.92% |
申购
定投
|
|
520700
|
ETF | 2026-06-25 | 1.2704 | 1.2704 | -0.33% | 1.69% | -10.02% | -12.22% | -17.67% | -14.51% | -11.53% | -- | -- | -- | 27.04% |
申购
定投
|
|
588070
|
ETF | 2026-06-25 | 3.0086 | 3.0086 | 3.21% | 7.43% | 21.98% | 70.56% | 74.70% | 76.51% | 182.26% | -- | -- | -- | 200.86% |
申购
定投
|
|
159356
|
ETF | 2026-06-25 | 1.4199 | 1.4199 | 1.51% | 2.10% | 2.50% | 13.90% | 14.09% | 13.97% | 40.71% | -- | -- | -- | 41.99% |
申购
定投
|
|
159393
|
ETF | 2026-06-25 | 5.3231 | 1.3589 | 1.53% | 1.75% | 2.67% | 12.84% | 11.04% | 11.26% | 33.22% | -- | -- | -- | 35.89% |
申购
定投
|
|
588840
|
ETF | 2026-06-25 | 1.9076 | 1.9076 | 3.81% | 7.98% | 8.65% | 56.45% | 53.00% | 53.49% | 108.21% | -- | -- | -- | 90.76% |
申购
定投
|
|
560630
|
ETF | 2026-06-25 | 1.2796 | 1.2796 | -0.45% | -2.31% | -5.47% | 22.98% | 18.04% | 13.88% | 38.47% | -- | -- | -- | 27.96% |
申购
定投
|
|
159202
|
ETF | 2026-06-25 | 0.7404 | 0.7404 | -2.50% | -7.50% | -16.45% | -21.39% | -33.18% | -33.21% | -30.40% | -- | -- | -- | -25.96% |
申购
定投
|
|
159208
|
ETF | 2026-06-25 | 1.1375 | 1.1375 | -1.46% | -3.31% | -11.24% | -13.15% | -14.15% | -18.18% | 5.63% | -- | -- | -- | 13.75% |
申购
定投
|
|
159372
|
ETF | 2026-06-25 | 2.3602 | 2.3602 | 3.11% | 2.78% | 9.12% | 35.21% | 37.78% | 39.59% | 121.49% | -- | -- | -- | 136.02% |
申购
定投
|
|
159251
|
ETF | 2026-06-25 | 0.7073 | 0.7073 | -1.61% | -3.65% | -12.94% | -16.56% | -27.14% | -26.66% | -- | -- | -- | -- | -29.27% |
申购
定投
|
|
159248
|
ETF | 2026-06-25 | 2.1471 | 2.1471 | 3.59% | 3.50% | 6.12% | 44.95% | 43.98% | 43.63% | -- | -- | -- | -- | 114.71% |
申购
定投
|
|
563580
|
ETF | 2026-06-25 | 1.0472 | 1.0472 | -0.14% | -2.75% | -9.44% | -15.22% | -7.62% | -9.11% | -- | -- | -- | -- | 4.72% |
申购
定投
|
|
159110
|
ETF | 2026-06-25 | 102.0246 | 1.0202 | 0.02% | 0.05% | 0.25% | 0.91% | 1.61% | 1.57% | -- | -- | -- | -- | 2.02% |
申购
定投
|
|
159156
|
ETF | 2026-06-25 | 1.0550 | 1.0550 | -0.59% | -0.36% | -1.84% | 3.11% | -- | 5.50% | -- | -- | -- | -- | 5.50% |
申购
定投
|
|
520730
|
ETF | 2026-06-25 | 0.7688 | 0.7688 | -1.40% | -6.34% | -18.03% | -- | -- | -23.13% | -- | -- | -- | -- | -23.12% |
申购
定投
|
|
159023
|
ETF | 2026-06-25 | 0.9418 | 0.9418 | -0.57% | -2.34% | -- | -- | -- | -5.82% | -- | -- | -- | -- | -5.82% |
申购
定投
|
|
159087
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-06-23 | 1.3288 | 1.3288 | -0.56% | 0.31% | 0.68% | 4.47% | 4.31% | 4.17% | 9.25% | 12.88% | 11.70% | 10.34% | 32.88% | |
|
017343
|
FOF | 2026-06-23 | 1.3578 | 1.3578 | -0.56% | 0.32% | 0.73% | 4.62% | 4.58% | 4.43% | 9.83% | 14.07% | 13.49% | -- | 15.27% | |
|
007232
|
FOF | 2026-06-23 | 1.4247 | 1.4247 | -1.07% | -0.50% | -1.91% | 3.23% | 2.39% | 1.63% | 16.68% | 22.45% | 15.72% | 7.66% | 42.47% | |
|
017241
|
FOF | 2026-06-23 | 1.4481 | 1.4481 | -1.07% | -0.50% | -1.86% | 3.35% | 2.63% | 1.85% | 17.25% | 23.60% | 17.32% | -- | 18.55% | |
|
008553
|
FOF | 2026-06-23 | 1.1720 | 1.1720 | -1.07% | -0.01% | -0.55% | 4.23% | 3.84% | 3.30% | 15.29% | 21.64% | 15.01% | 3.20% | 17.20% | |
|
017344
|
FOF | 2026-06-23 | 1.1897 | 1.1897 | -1.07% | 0.00% | -0.51% | 4.35% | 4.08% | 3.52% | 15.82% | 22.75% | 16.56% | -- | 18.80% | |
|
013741
|
FOF | 2026-06-23 | 1.1842 | 1.1842 | -0.86% | 0.55% | 0.85% | 7.13% | 6.21% | 5.85% | 14.95% | 19.47% | 17.32% | -- | 18.42% | |
|
017246
|
FOF | 2026-06-23 | 1.2000 | 1.2000 | -0.86% | 0.56% | 0.89% | 7.23% | 6.41% | 6.04% | 15.40% | 20.40% | 18.67% | -- | 20.16% | |
|
019659
|
FOF | 2026-06-23 | 1.2485 | 1.2485 | -1.25% | 0.35% | -0.57% | 6.35% | 4.75% | 4.19% | 20.34% | 26.28% | -- | -- | 24.85% | |
|
019657
|
FOF | 2026-06-23 | 1.6871 | 1.6871 | -1.25% | 3.16% | 5.13% | 29.38% | 26.90% | 25.17% | 61.96% | 77.98% | -- | -- | 68.71% | |
|
019658
|
FOF | 2026-06-23 | 1.6698 | 1.6698 | -1.25% | 3.16% | 5.10% | 29.26% | 26.66% | 24.95% | 61.33% | 76.59% | -- | -- | 66.98% | |
|
022560
|
FOF | 2026-06-23 | 1.0714 | 1.0714 | -0.58% | 0.08% | 0.12% | 2.57% | 2.15% | 2.19% | 6.70% | -- | -- | -- | 7.14% | |
|
022561
|
FOF | 2026-06-23 | 1.0659 | 1.0659 | -0.59% | 0.07% | 0.08% | 2.46% | 1.95% | 1.99% | 6.27% | -- | -- | -- | 6.59% | |
|
022562
|
FOF | 2026-06-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-06-23 | 1.2766 | 1.2766 | -2.50% | 1.54% | 1.83% | 16.49% | 13.13% | 12.30% | 27.67% | -- | -- | -- | 27.66% | |
|
024016
|
FOF | 2026-06-23 | 1.2714 | 1.2714 | -2.51% | 1.53% | 1.79% | 16.36% | 12.90% | 12.08% | 27.15% | -- | -- | -- | 27.14% | |
|
024013
|
FOF | 2026-06-23 | 1.0360 | 1.0360 | -1.40% | -0.27% | -0.92% | 4.24% | 3.08% | 3.06% | -- | -- | -- | -- | 3.60% |
申购
定投
|
|
024014
|
FOF | 2026-06-23 | 1.0334 | 1.0334 | -1.40% | -0.28% | -0.95% | 4.15% | 2.93% | 2.91% | -- | -- | -- | -- | 3.34% |
申购
定投
|
|
026105
|
FOF | 2026-06-23 | 1.0120 | 1.0120 | -0.40% | -0.03% | -0.20% | 1.50% | 1.11% | 1.12% | -- | -- | -- | -- | 1.20% |
申购
定投
|
|
026106
|
FOF | 2026-06-23 | 1.0105 | 1.0105 | -0.41% | -0.04% | -0.23% | 1.43% | 0.97% | 0.99% | -- | -- | -- | -- | 1.05% |
申购
定投
|
|
025025
|
FOF | 2026-06-23 | 1.0113 | 1.0113 | -0.43% | -0.27% | -0.44% | 0.85% | -- | 1.13% | -- | -- | -- | -- | 1.13% |
申购
定投
|
|
025026
|
FOF | 2026-06-23 | 1.0099 | 1.0099 | -0.43% | -0.28% | -0.46% | 0.77% | -- | 0.99% | -- | -- | -- | -- | 0.99% |
申购
定投
|
|
025052
|
FOF | 2026-06-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-06-23 | 1.0003 | 1.0003 | -0.14% | -0.08% | -0.22% | 0.04% | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
026595
|
FOF | 2026-06-23 | 0.9995 | 0.9995 | -0.14% | -0.08% | -0.24% | -0.04% | -- | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
012535
|
QDII | 2026-06-24 | 0.9400 | 0.9400 | 1.48% | 2.11% | 0.14% | 19.46% | 6.40% | 6.88% | 34.50% | 111.19% | 49.99% | -- | -6.00% | |
|
012536
|
QDII | 2026-06-24 | 0.9135 | 0.9135 | 1.47% | 2.10% | 0.08% | 19.27% | 6.07% | 6.57% | 33.69% | 108.66% | 47.29% | -- | -8.65% | |
|
018475
|
QDII | 2026-06-25 | 0.7836 | 0.7836 | -2.38% | -7.07% | -15.64% | -20.35% | -31.76% | -31.79% | -29.46% | -7.75% | -20.96% | -- | -21.64% | |
|
018476
|
QDII | 2026-06-25 | 0.7874 | 0.7874 | -2.38% | -7.07% | -15.66% | -20.41% | -31.85% | -31.88% | -29.64% | -3.87% | -20.57% | -- | -21.26% | |
|
019441
|
QDII | 2026-06-24 | 1.6872 | 1.6872 | -0.26% | -0.31% | -0.09% | 20.19% | 10.40% | 12.37% | 23.72% | 37.39% | -- | -- | 68.72% | |
|
019442
|
QDII | 2026-06-24 | 1.6768 | 1.6768 | -0.26% | -0.32% | -0.11% | 20.12% | 10.29% | 12.26% | 23.47% | 36.73% | -- | -- | 67.68% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-06-25 | 0.5075 | 1.250% | 0.02% | 0.09% | 0.28% | 0.57% | 0.55% | 1.19% | 2.75% | 4.76% | 8.90% | 75.76% | |
|
519507
|
货币型 | 2026-06-25 | 0.5734 | 1.492% | 0.03% | 0.11% | 0.34% | 0.69% | 0.67% | 1.43% | 3.24% | 5.52% | 10.22% | 42.68% |
申购
定投
|
|
018614
|
货币型 | 2026-06-25 | 0.5734 | 1.492% | 0.03% | 0.11% | 0.34% | 0.69% | 0.67% | 1.43% | 3.24% | 5.52% | -- | 5.58% |
申购
定投
|
|
519501
|
货币型 | 2026-06-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-06-25 | 0.5488 | 1.401% | 0.03% | 0.11% | 0.32% | 0.65% | 0.62% | 1.34% | 3.06% | 5.23% | 9.72% | 34.51% |
申购
定投
|
|
019099
|
货币型 | 2026-06-25 | 0.5076 | 1.249% | 0.02% | 0.09% | 0.28% | 0.57% | 0.55% | 1.19% | -- | -- | -- | 2.47% |
申购
定投
|
|
519511
|
货币型 | 2026-06-25 | 0.2801 | 1.001% | 0.02% | 0.09% | 0.26% | 0.54% | 0.52% | 1.12% | 2.61% | 4.64% | 8.88% | 38.12% | |
|
519512
|
货币型 | 2026-06-25 | 0.3463 | 1.244% | 0.02% | 0.11% | 0.32% | 0.66% | 0.63% | 1.36% | 3.10% | 5.39% | 10.19% | 35.99% |
申购
定投
|
|
018228
|
货币型 | 2026-06-25 | 0.3463 | 1.244% | 0.02% | 0.11% | 0.32% | 0.66% | 0.63% | 1.36% | -- | -- | -- | 2.43% |
申购
定投
|
|
519513
|
货币型 | 2026-06-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-06-25 | 0.3017 | 0.984% | 0.02% | 0.09% | 0.27% | 0.55% | 0.53% | 1.13% | 2.63% | 4.59% | 8.62% | 31.09% | |
|
004811
|
货币型 | 2026-06-25 | 0.3548 | 1.176% | 0.02% | 0.10% | 0.31% | 0.64% | 0.62% | 1.33% | 3.02% | 5.19% | 9.66% | 23.00% |
申购
定投
|
|
023709
|
货币型 | 2026-06-25 | 0.3438 | 1.136% | 0.02% | 0.10% | 0.30% | 0.62% | 0.60% | 1.29% | -- | -- | -- | 1.69% | |
|
015705
|
货币型 | 2026-06-25 | 0.2885 | 0.934% | 0.02% | 0.08% | 0.25% | 0.52% | 0.50% | 1.08% | 2.53% | 4.44% | -- | 6.53% |
申购
定投
|
|
004169
|
货币型 | 2026-06-25 | 0.3053 | 1.205% | 0.02% | 0.10% | 0.29% | 0.59% | 0.57% | 1.24% | 2.83% | 4.90% | 9.23% | 23.18% | |
|
004170
|
货币型 | 2026-06-25 | 0.3567 | 1.397% | 0.03% | 0.11% | 0.34% | 0.69% | 0.67% | 1.43% | 3.23% | 5.50% | 10.28% | 25.40% |
申购
定投
|
|
004717
|
货币型 | 2026-06-25 | 0.2859 | 1.022% | 0.02% | 0.09% | 0.26% | 0.55% | 0.52% | 1.15% | 2.66% | 4.61% | 8.70% | 21.49% | |
|
004718
|
货币型 | 2026-06-25 | 0.3290 | 1.209% | 0.02% | 0.10% | 0.31% | 0.64% | 0.62% | 1.34% | 3.05% | 5.20% | 9.74% | 23.56% |