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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-04-30 | 1.1118 | 2.3429 | 0.00% | 0.12% | -0.22% | -0.12% | -0.90% | -0.11% | 0.16% | 2.23% | 14.38% | 9.97% | 219.40% | |
|
519186
|
债券型 | 2025-04-30 | 1.0193 | 1.7947 | 0.02% | 0.29% | 0.85% | 0.36% | 2.57% | 0.55% | -0.51% | 0.45% | 3.77% | 9.66% | 103.40% | |
|
519187
|
债券型 | 2025-04-30 | 1.0170 | 1.7237 | 0.02% | 0.28% | 0.83% | 0.29% | 2.41% | 0.45% | -0.84% | -0.28% | 2.60% | 7.55% | 91.51% | |
|
024152
|
债券型 | 2025-04-30 | 1.0308 | 1.0308 | 0.02% | -- | -- | -- | -- | 1.42% | -- | -- | -- | -- | 1.42% |
申购
定投
|
|
019684
|
债券型 | 2025-04-30 | 1.1442 | 1.1442 | 0.06% | -0.30% | -0.83% | -0.69% | 3.43% | 0.14% | 5.14% | -- | -- | -- | 7.62% | |
|
161908
|
债券型 | 2025-04-30 | 1.1378 | 2.1051 | 0.05% | -0.31% | -0.87% | -0.78% | 3.25% | 0.02% | 4.77% | 6.17% | 11.15% | 27.83% | 141.05% | |
|
519188
|
债券型 | 2025-04-30 | 1.1890 | 1.6222 | 0.03% | 0.09% | 0.41% | 0.43% | 1.51% | 0.37% | 2.82% | 8.43% | 11.36% | 17.86% | 70.89% | |
|
519189
|
债券型 | 2025-04-30 | 1.1521 | 1.5496 | 0.03% | 0.08% | 0.37% | 0.32% | 1.31% | 0.23% | 2.27% | 7.40% | 9.87% | 15.38% | 61.76% | |
|
020798
|
债券型 | 2025-04-30 | 1.1879 | 1.1879 | 0.03% | 0.09% | 0.41% | 0.42% | 1.50% | 0.36% | 2.78% | -- | -- | -- | 3.58% | |
|
519190
|
债券型 | 2025-04-30 | 1.2354 | 1.5229 | -0.05% | 0.06% | 0.38% | -0.70% | -1.17% | -1.67% | 1.00% | -0.29% | 2.64% | 15.45% | 54.72% | |
|
016580
|
债券型 | 2025-04-30 | 1.2253 | 1.4454 | -0.06% | 0.05% | 0.36% | -0.79% | -1.34% | -1.79% | 0.65% | -0.89% | -- | -- | -2.80% | |
|
161911
|
债券型 | 2025-04-30 | 1.0116 | 1.6126 | 0.01% | 0.08% | 0.31% | 0.33% | 1.51% | 0.33% | 2.41% | 5.36% | 7.61% | 13.71% | 79.97% |
申购
定投
|
|
003159
|
债券型 | 2025-04-30 | 1.0280 | 1.2728 | 0.05% | 0.13% | 0.49% | 0.48% | 2.38% | 0.42% | 3.87% | 7.96% | 10.51% | 17.26% | 30.13% |
申购
定投
|
|
003160
|
债券型 | 2025-04-30 | 1.0216 | 1.2374 | 0.05% | 0.12% | 0.47% | 0.40% | 2.23% | 0.32% | 3.57% | 7.27% | 9.38% | 15.14% | 25.93% |
申购
定投
|
|
003327
|
债券型 | 2025-04-30 | 1.2572 | 1.4499 | 0.02% | 0.33% | 2.49% | 0.36% | 4.97% | 0.99% | 6.64% | 9.59% | 12.33% | 19.67% | 49.06% | |
|
003328
|
债券型 | 2025-04-30 | 1.2401 | 1.4269 | 0.02% | 0.32% | 2.48% | 0.32% | 4.86% | 0.92% | 6.43% | 9.14% | 11.64% | 18.47% | 46.36% | |
|
003329
|
债券型 | 2025-04-30 | 1.0286 | 1.3500 | 0.03% | 0.20% | 1.77% | 0.49% | 3.43% | 0.95% | 4.48% | 8.12% | 10.57% | 15.62% | 39.92% | |
|
003330
|
债券型 | 2025-04-30 | 1.0260 | 1.3304 | 0.03% | 0.20% | 1.76% | 0.43% | 3.35% | 0.88% | 4.30% | 7.70% | 9.94% | 14.43% | 37.47% | |
|
016598
|
债券型 | 2025-04-30 | 1.0288 | 1.1509 | 0.04% | 0.20% | 1.77% | 0.49% | 3.42% | 0.95% | 4.18% | 7.42% | -- | -- | 9.04% | |
|
519199
|
债券型 | 2025-04-30 | 1.0556 | 1.2542 | 0.03% | 0.08% | 0.33% | 0.52% | 1.49% | 0.50% | 2.34% | 6.06% | 9.31% | 11.42% | 27.18% | |
|
007926
|
债券型 | 2025-04-30 | 1.0444 | 1.2414 | 0.03% | 0.08% | 0.33% | 0.47% | 1.39% | 0.44% | 2.14% | 5.64% | 8.64% | 10.37% | 14.96% | |
|
016787
|
债券型 | 2025-04-30 | 1.0584 | 1.1457 | 0.03% | 0.08% | 0.33% | 0.51% | 1.48% | 0.50% | 2.33% | 7.56% | -- | -- | 9.10% | |
|
519206
|
债券型 | 2025-04-30 | 1.1554 | 1.2930 | 0.12% | 0.10% | 0.52% | 0.10% | 1.84% | 0.13% | 3.25% | 6.24% | 5.93% | 11.40% | 31.23% |
申购
定投
|
|
519207
|
债券型 | 2025-04-30 | 1.1282 | 1.2509 | 0.12% | 0.08% | 0.50% | 0.03% | 1.69% | 0.04% | 2.95% | 5.59% | 4.86% | 9.41% | 26.50% |
申购
定投
|
|
021228
|
债券型 | 2025-04-30 | 1.1548 | 1.1548 | 0.11% | 0.09% | 0.52% | 0.10% | 1.83% | 0.13% | 3.22% | -- | -- | -- | 3.19% |
申购
定投
|
|
003520
|
债券型 | 2025-04-30 | 1.0174 | 1.2982 | 0.05% | 0.21% | 0.45% | 0.04% | 1.59% | -0.02% | 3.43% | 7.57% | 10.72% | 15.69% | 34.09% | |
|
003521
|
债券型 | 2025-04-30 | 1.0095 | 1.2890 | 0.05% | 0.20% | 0.43% | -0.02% | 1.49% | -0.09% | 3.22% | 7.14% | 10.07% | 14.55% | 32.96% | |
|
004079
|
债券型 | 2025-04-30 | 1.0854 | 1.3458 | 0.05% | 0.39% | 1.39% | 0.18% | 5.38% | 0.73% | 7.24% | 10.17% | 12.80% | 17.97% | 39.62% | |
|
004080
|
债券型 | 2025-04-30 | 1.0833 | 1.3306 | 0.05% | 0.38% | 1.38% | 0.14% | 5.28% | 0.68% | 7.01% | 9.69% | 12.10% | 16.77% | 37.63% | |
|
014494
|
债券型 | 2025-04-30 | 1.0840 | 1.1715 | 0.05% | 0.39% | 1.39% | 0.18% | 5.37% | 0.74% | 7.09% | 9.97% | 12.62% | -- | 13.31% | |
|
003747
|
债券型 | 2025-04-30 | 1.0544 | 1.3204 | 0.06% | 0.24% | 2.02% | 0.23% | 3.62% | 0.72% | 5.22% | 7.96% | 10.54% | 15.79% | 34.62% | |
|
003748
|
债券型 | 2025-04-30 | 1.0517 | 1.3146 | 0.06% | 0.24% | 2.03% | 0.23% | 3.61% | 0.72% | 5.23% | 7.95% | 10.51% | 15.71% | 33.93% | |
|
003518
|
债券型 | 2025-04-30 | 1.0621 | 1.2781 | 0.02% | 0.07% | 0.45% | 0.07% | 1.43% | 0.04% | 2.90% | 5.73% | 7.62% | 10.77% | 30.22% | |
|
015207
|
债券型 | 2025-04-30 | 1.0676 | 1.1100 | 0.03% | 0.08% | 0.48% | 0.15% | 1.60% | 0.15% | 3.23% | 6.40% | 8.61% | -- | 9.02% | |
|
003519
|
债券型 | 2025-04-30 | 1.0748 | 1.3131 | 0.02% | 0.07% | 0.48% | 0.14% | 1.59% | 0.14% | 3.27% | 6.44% | 8.66% | 12.95% | 34.39% | |
|
004464
|
债券型 | 2025-04-30 | 1.0313 | 1.3249 | 0.08% | 0.17% | 0.56% | -0.29% | 1.61% | -0.44% | 3.60% | 7.74% | 10.43% | 18.06% | 37.33% |
申购
定投
|
|
004465
|
债券型 | 2025-04-30 | 1.0283 | 1.3119 | 0.08% | 0.16% | 0.53% | -0.35% | 1.50% | -0.51% | 3.38% | 7.30% | 9.75% | 16.86% | 35.64% |
申购
定投
|
|
022183
|
债券型 | 2025-04-30 | 1.0306 | 1.0515 | 0.08% | 0.16% | 0.55% | -0.29% | 1.60% | -0.44% | -- | -- | -- | -- | 1.73% |
申购
定投
|
|
004681
|
债券型 | 2025-04-30 | 1.0932 | 1.3105 | -0.01% | 0.01% | 0.26% | 0.27% | 1.10% | 0.25% | 2.25% | 5.77% | 8.06% | 14.17% | 33.84% |
申购
定投
|
|
004682
|
债券型 | 2025-04-30 | 1.0805 | 1.2930 | -0.01% | 0.00% | 0.24% | 0.21% | 0.99% | 0.19% | 2.04% | 5.34% | 7.44% | 13.05% | 31.81% |
申购
定投
|
|
023274
|
债券型 | 2025-04-30 | 1.0952 | 1.0952 | 0.09% | 0.09% | 0.45% | 0.36% | -- | 0.40% | -- | -- | -- | -- | 0.40% | |
|
004571
|
债券型 | 2025-04-30 | 1.1070 | 1.2100 | -0.08% | -0.18% | -0.67% | -0.68% | -0.45% | -0.71% | 0.63% | -2.38% | -0.81% | 5.32% | 20.73% | |
|
004572
|
债券型 | 2025-04-30 | 1.0733 | 1.1743 | -0.08% | -0.19% | -0.70% | -0.78% | -0.75% | -0.86% | 0.12% | -3.26% | -2.09% | 3.11% | 17.03% | |
|
006172
|
债券型 | 2025-04-30 | 1.0670 | 1.2638 | 0.06% | 0.25% | 2.34% | 0.03% | 3.79% | 0.42% | 5.57% | 8.56% | 11.06% | 17.01% | 29.16% | |
|
006173
|
债券型 | 2025-04-30 | 1.0589 | 1.2369 | 0.06% | 0.25% | 2.31% | -0.07% | 3.59% | 0.29% | 5.13% | 7.65% | 9.81% | 14.90% | 25.93% | |
|
007488
|
债券型 | 2025-04-30 | 1.0050 | 1.1329 | 0.00% | 0.02% | 0.11% | 0.30% | 0.74% | 0.30% | 1.87% | 4.19% | 6.67% | 12.22% | 14.05% |
申购
定投
|
|
007489
|
债券型 | 2025-04-30 | 1.0033 | 1.1079 | 0.00% | 0.01% | 0.07% | 0.18% | 0.51% | 0.14% | 1.38% | 3.20% | 5.19% | 9.87% | 11.29% |
申购
定投
|
|
007703
|
债券型 | 2025-04-30 | 1.1028 | 1.1541 | 0.01% | 0.03% | 0.15% | 0.26% | 0.94% | 0.21% | 1.79% | 4.30% | 6.71% | 12.10% | 16.00% | |
|
007704
|
债券型 | 2025-04-30 | 1.0970 | 1.1464 | 0.01% | 0.03% | 0.13% | 0.25% | 0.86% | 0.18% | 1.66% | 4.04% | 6.29% | 11.39% | 15.18% | |
|
007979
|
债券型 | 2025-04-30 | 1.0401 | 1.1572 | 0.04% | 0.09% | 0.28% | 0.78% | 1.51% | 0.96% | 2.84% | 5.79% | 8.65% | 15.36% | 16.72% |
申购
定投
|
|
008331
|
债券型 | 2025-04-30 | 1.2394 | 1.2394 | 0.41% | -0.17% | -0.90% | 0.60% | 5.28% | 2.66% | 4.79% | 2.89% | 6.06% | 23.85% | 23.94% | |
|
008332
|
债券型 | 2025-04-30 | 1.2148 | 1.2148 | 0.41% | -0.17% | -0.93% | 0.50% | 5.08% | 2.53% | 4.37% | 2.07% | 4.79% | 21.40% | 21.48% | |
|
009338
|
债券型 | 2025-04-30 | 1.1122 | 1.1687 | 0.04% | 0.23% | 2.09% | 0.37% | 3.99% | 1.11% | 4.94% | 7.28% | 9.25% | -- | 17.56% | |
|
009339
|
债券型 | 2025-04-30 | 1.1009 | 1.1526 | 0.04% | 0.22% | 2.08% | 0.29% | 3.84% | 1.01% | 4.63% | 6.65% | 8.27% | -- | 15.82% | |
|
011166
|
债券型 | 2025-04-30 | 1.0551 | 1.1587 | 0.05% | 0.18% | 0.59% | -0.07% | 2.27% | -0.04% | 4.05% | 8.13% | 10.97% | -- | 16.59% |
申购
定投
|
|
011952
|
债券型 | 2025-04-30 | 1.0526 | 1.1322 | 0.06% | 0.25% | 0.64% | -0.18% | 2.79% | -0.21% | 4.54% | 8.26% | 10.91% | -- | 13.86% |
申购
定投
|
|
020861
|
债券型 | 2025-04-30 | 1.0512 | 1.0718 | 0.07% | 0.26% | 0.64% | -0.18% | 2.80% | -0.20% | 4.55% | -- | -- | -- | 4.74% |
申购
定投
|
|
013207
|
债券型 | 2025-04-30 | 1.1069 | 1.1069 | 0.01% | 0.03% | 0.20% | 0.46% | 1.00% | 0.52% | 1.99% | 5.11% | 8.68% | -- | 10.69% | |
|
013208
|
债券型 | 2025-04-30 | 1.0988 | 1.0988 | 0.01% | 0.03% | 0.18% | 0.41% | 0.90% | 0.45% | 1.79% | 4.69% | 8.03% | -- | 9.88% | |
|
012935
|
债券型 | 2025-04-30 | 1.0595 | 1.1287 | 0.23% | 0.16% | 0.93% | 0.05% | 2.29% | 0.03% | 3.92% | 8.43% | 11.56% | -- | 13.32% |
申购
定投
|
|
015022
|
债券型 | 2025-04-30 | 1.0224 | 1.0951 | 0.04% | 0.08% | 0.56% | -0.15% | 1.63% | -0.09% | 2.87% | 6.01% | 9.00% | -- | 9.68% | |
|
015023
|
债券型 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2025-04-30 | 1.0319 | 1.1096 | 0.07% | 0.24% | 0.62% | -0.27% | 2.68% | -0.10% | 4.69% | 9.01% | 11.24% | -- | 11.25% | |
|
015472
|
债券型 | 2025-04-30 | 1.0256 | 1.0952 | 0.06% | 0.23% | 0.59% | -0.38% | 2.47% | -0.23% | 4.13% | 7.97% | 9.73% | -- | 9.74% | |
|
015925
|
债券型 | 2025-04-30 | 1.0819 | 1.1469 | 0.06% | 0.23% | 0.60% | -0.15% | 2.12% | -0.08% | 3.49% | 9.76% | -- | -- | 15.21% | |
|
015926
|
债券型 | 2025-04-30 | 1.0780 | 1.1360 | 0.06% | 0.23% | 0.57% | -0.24% | 1.95% | -0.19% | 3.13% | 8.90% | -- | -- | 14.03% | |
|
016414
|
债券型 | 2025-04-30 | 1.0436 | 1.0950 | 0.08% | 0.28% | 0.69% | 0.02% | 2.36% | 0.06% | 4.32% | 8.61% | -- | -- | 9.77% |
申购
定投
|
|
016415
|
债券型 | 2025-04-30 | 1.0452 | 1.0967 | 0.08% | 0.28% | 0.66% | -0.08% | 2.20% | -0.06% | 4.01% | 8.71% | -- | -- | 9.92% |
申购
定投
|
|
016421
|
债券型 | 2025-04-30 | 1.0305 | 1.0305 | 0.02% | 0.03% | -0.04% | 0.63% | 1.36% | 0.67% | 2.90% | 2.63% | -- | -- | 3.05% | |
|
016422
|
债券型 | 2025-04-30 | 1.0201 | 1.0201 | 0.02% | 0.02% | -0.07% | 0.53% | 1.15% | 0.54% | 2.48% | 1.80% | -- | -- | 2.01% | |
|
016928
|
债券型 | 2025-04-30 | 1.0617 | 1.0839 | 0.06% | 0.26% | 0.65% | -0.05% | 2.24% | 0.00% | 4.45% | 7.41% | -- | -- | 8.52% | |
|
016929
|
债券型 | 2025-04-30 | 1.0578 | 1.0772 | 0.07% | 0.27% | 0.65% | -0.10% | 2.12% | -0.08% | 4.19% | 6.84% | -- | -- | 7.83% | |
|
017818
|
债券型 | 2025-04-30 | 1.0075 | 1.0728 | 0.05% | 0.21% | 0.43% | 0.03% | 1.61% | -0.05% | 3.48% | 7.11% | -- | -- | 7.40% |
申购
定投
|
|
017819
|
债券型 | 2025-04-30 | 1.0062 | 1.0704 | 0.05% | 0.21% | 0.42% | -0.00% | 1.55% | -0.08% | 3.36% | 6.88% | -- | -- | 7.15% |
申购
定投
|
|
018741
|
债券型 | 2025-04-30 | 1.0029 | 1.0029 | -0.08% | -0.24% | -1.02% | -0.95% | -0.56% | -1.15% | 0.96% | -- | -- | -- | 0.29% |
申购
定投
|
|
018742
|
债券型 | 2025-04-30 | 0.9955 | 0.9955 | -0.09% | -0.25% | -1.05% | -1.05% | -0.76% | -1.29% | 0.55% | -- | -- | -- | -0.45% |
申购
定投
|
|
019083
|
债券型 | 2025-04-30 | 1.0527 | 1.0527 | 0.01% | 0.07% | 0.28% | 0.39% | 1.86% | 0.53% | 3.36% | -- | -- | -- | 5.27% |
申购
定投
|
|
019084
|
债券型 | 2025-04-30 | 1.0497 | 1.0497 | 0.01% | 0.07% | 0.27% | 0.34% | 1.76% | 0.47% | 3.14% | -- | -- | -- | 4.97% |
申购
定投
|
|
020218
|
债券型 | 2025-04-30 | 1.0437 | 1.0437 | -0.04% | -0.11% | 0.51% | 1.41% | 1.12% | 1.34% | 2.92% | -- | -- | -- | 4.37% | |
|
020219
|
债券型 | 2025-04-30 | 1.0384 | 1.0384 | -0.04% | -0.12% | 0.48% | 1.31% | 0.92% | 1.21% | 2.52% | -- | -- | -- | 3.84% | |
|
020572
|
债券型 | 2025-04-30 | 1.0308 | 1.0308 | 0.02% | 0.09% | 0.80% | 1.11% | 1.79% | 1.01% | 2.59% | -- | -- | -- | 3.08% | |
|
020573
|
债券型 | 2025-04-30 | 1.0283 | 1.0283 | 0.02% | 0.09% | 0.78% | 1.06% | 1.68% | 0.95% | 2.38% | -- | -- | -- | 2.83% | |
|
020665
|
债券型 | 2025-04-30 | 1.0207 | 1.0207 | 0.03% | 0.05% | 0.43% | -0.03% | 1.93% | 0.14% | -- | -- | -- | -- | 2.07% | |
|
020666
|
债券型 | 2025-04-30 | 1.0187 | 1.0187 | 0.03% | 0.04% | 0.41% | -0.08% | 1.82% | 0.07% | -- | -- | -- | -- | 1.87% | |
| 债券型 | 2025-04-30 | 1.0269 | 1.0269 | 0.03% | 0.07% | 0.38% | 0.22% | 1.61% | 0.20% | 2.67% | -- | -- | -- | 2.69% | ||
| 债券型 | 2025-04-30 | 1.0252 | 1.0252 | 0.02% | 0.06% | 0.36% | 0.19% | 1.53% | 0.14% | 2.50% | -- | -- | -- | 2.52% | ||
|
022623
|
债券型 | 2025-04-30 | 1.0019 | 1.0019 | 0.01% | 0.04% | 0.11% | -- | -- | 0.19% | -- | -- | -- | -- | 0.19% | |
|
022624
|
债券型 | 2025-04-30 | 1.0014 | 1.0014 | 0.01% | 0.04% | 0.09% | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% | |
|
519181
|
混合型 | 2025-04-30 | 1.6055 | 3.5980 | 2.07% | 1.14% | -3.64% | -9.28% | -17.51% | -9.82% | 1.72% | -9.56% | -6.73% | 56.21% | 344.65% | |
|
016954
|
混合型 | 2025-04-30 | 1.5916 | 1.5916 | 2.06% | 1.14% | -3.67% | -9.37% | -17.68% | -9.94% | 1.32% | -10.27% | -- | -- | -8.88% | |
|
519183
|
混合型 | 2025-04-30 | 2.0169 | 3.1569 | -0.66% | -0.79% | -5.36% | -2.74% | -3.41% | 2.16% | -10.30% | -3.04% | 7.53% | 67.94% | 343.92% | |
|
020199
|
混合型 | 2025-04-30 | 2.0065 | 2.0065 | -0.66% | -0.80% | -5.39% | -2.84% | -3.59% | 2.02% | -10.66% | -- | -- | -- | 9.34% |
申购
定投
|
|
161903
|
混合型 | 2025-04-30 | 1.1846 | 4.6980 | 2.50% | 1.17% | 3.45% | 23.51% | 28.44% | 31.26% | 55.93% | 0.13% | 10.08% | 13.09% | 751.83% | |
|
519185
|
混合型 | 2025-04-30 | 1.4409 | 2.8152 | -0.49% | -2.64% | -4.54% | -9.37% | -19.37% | -14.37% | -21.83% | 1.56% | 14.56% | 45.17% | 263.22% | |
|
015566
|
混合型 | 2025-04-30 | 1.4164 | 1.5426 | -0.49% | -2.65% | -4.59% | -9.51% | -19.61% | -14.55% | -22.30% | 0.34% | 12.55% | -- | 20.35% | |
|
519191
|
混合型 | 2025-04-30 | 1.5688 | 1.9314 | 0.07% | -2.60% | -7.42% | -10.62% | -21.49% | -15.13% | -24.06% | -2.88% | 13.95% | 53.77% | 119.48% | |
|
001488
|
混合型 | 2025-04-30 | 1.3950 | 1.3950 | 0.09% | -0.20% | -3.12% | -4.27% | -2.52% | -3.76% | -0.34% | -1.41% | -2.07% | 15.34% | 39.50% | |
|
001489
|
混合型 | 2025-04-30 | 1.3180 | 1.3180 | 0.10% | -0.20% | -3.14% | -4.34% | -2.66% | -3.85% | -0.63% | -2.00% | -2.96% | 13.74% | 31.80% | |
|
001518
|
混合型 | 2025-04-30 | 1.0628 | 1.7028 | 2.34% | 3.33% | 0.83% | 5.06% | 2.10% | 4.12% | 3.73% | -12.32% | -8.49% | -35.09% | 59.32% | |
|
015390
|
混合型 | 2025-04-30 | 1.0496 | 1.0496 | 2.33% | 3.32% | 0.79% | 4.92% | 1.84% | 3.94% | 3.53% | -12.92% | -9.67% | -- | -15.20% | |
|
519195
|
混合型 | 2025-04-30 | 2.5358 | 2.9538 | 1.52% | 0.65% | -4.02% | -10.57% | -19.69% | -11.12% | 2.70% | -13.09% | -5.56% | 73.54% | 250.94% | |
|
016600
|
混合型 | 2025-04-30 | 2.5035 | 2.5035 | 1.52% | 0.64% | -4.06% | -10.68% | -19.89% | -11.26% | 2.19% | -13.95% | -- | -- | -13.65% | |
|
001635
|
混合型 | 2025-04-30 | 1.5649 | 1.5649 | 0.03% | -0.20% | -0.61% | 0.26% | -0.74% | -0.51% | 0.60% | -3.20% | -3.86% | 10.25% | 56.49% | |
|
001636
|
混合型 | 2025-04-30 | 1.5077 | 1.5077 | 0.03% | -0.21% | -0.63% | 0.21% | -0.84% | -0.58% | 0.40% | -3.59% | -4.44% | 9.15% | 50.77% | |
|
519196
|
混合型 | 2025-04-30 | 2.3959 | 2.8896 | 1.58% | 1.01% | -2.46% | -8.84% | -20.09% | -9.43% | 2.22% | -5.10% | 4.07% | 97.16% | 254.87% | |
|
022714
|
混合型 | 2025-04-30 | 2.3913 | 2.3913 | 1.58% | 1.01% | -2.50% | -8.95% | -- | -9.58% | -- | -- | -- | -- | -15.23% | |
|
002664
|
混合型 | 2025-04-30 | 1.2750 | 1.3850 | 0.13% | 0.11% | 0.31% | 0.01% | 1.46% | -0.13% | 4.28% | 7.22% | 6.72% | 8.61% | 41.56% | |
|
002665
|
混合型 | 2025-04-30 | 1.2509 | 1.3239 | 0.13% | 0.11% | 0.32% | -0.01% | 1.42% | -0.16% | 4.18% | 7.02% | 6.41% | 8.07% | 34.26% | |
|
519197
|
混合型 | 2025-04-30 | 1.0172 | 1.1732 | -0.13% | -0.60% | -2.72% | 1.15% | 4.08% | 2.90% | 7.89% | -4.72% | -7.31% | 3.98% | 16.66% | |
|
019077
|
混合型 | 2025-04-30 | 1.0087 | 1.0087 | -0.14% | -0.61% | -2.76% | 1.02% | 3.81% | 2.73% | 7.33% | -- | -- | -- | -8.12% | |
|
519198
|
混合型 | 2025-04-30 | 1.4432 | 1.9432 | -0.84% | -1.96% | -2.36% | 2.42% | -8.89% | -4.65% | -1.71% | -14.47% | -5.45% | 74.27% | 104.31% | |
|
016620
|
混合型 | 2025-04-30 | 1.4247 | 1.4247 | -0.84% | -1.97% | -2.40% | 2.29% | -9.13% | -4.81% | -2.20% | -15.33% | -- | -- | -21.81% | |
|
003734
|
混合型 | 2025-04-30 | 1.2135 | 1.2135 | -0.09% | -0.35% | -2.53% | -4.10% | -3.30% | -3.96% | -2.60% | -0.97% | 1.54% | 1.24% | 21.35% | |
|
003735
|
混合型 | 2025-04-30 | 1.2060 | 1.2060 | -0.09% | -0.36% | -2.55% | -4.15% | -3.39% | -4.02% | -2.79% | -1.36% | 1.08% | 0.75% | 20.60% | |
|
001633
|
混合型 | 2025-04-30 | 1.1791 | 1.3401 | 0.20% | 0.08% | 0.34% | 0.09% | 0.86% | -0.30% | 3.91% | 5.69% | 0.35% | 14.46% | 37.81% | |
|
001634
|
混合型 | 2025-04-30 | 1.1657 | 1.3206 | 0.20% | 0.08% | 0.33% | 0.04% | 0.76% | -0.37% | 3.71% | 5.27% | -0.25% | 13.34% | 35.49% | |
|
001530
|
混合型 | 2025-04-30 | 0.9442 | 1.1495 | -0.01% | -0.05% | -0.56% | 1.09% | 2.30% | 2.02% | 4.40% | -3.26% | -15.11% | -2.58% | 13.56% | |
|
012007
|
混合型 | 2025-04-30 | 0.9023 | 1.1408 | 0.00% | -0.06% | -0.58% | 1.02% | 2.15% | 1.92% | 4.10% | -3.83% | -15.87% | -- | -14.62% | |
|
003751
|
混合型 | 2025-04-30 | 1.5267 | 1.5267 | -0.22% | -1.25% | -1.16% | 2.22% | -11.52% | -1.50% | -10.93% | -29.44% | -29.70% | 17.96% | 52.67% | |
|
015384
|
混合型 | 2025-04-30 | 1.5033 | 1.5033 | -0.23% | -1.26% | -1.20% | 2.08% | -11.74% | -1.67% | -11.37% | -30.15% | -30.75% | -- | -33.39% | |
|
519212
|
混合型 | 2025-04-30 | 2.0165 | 2.0165 | -0.38% | -2.59% | -4.63% | -9.26% | -19.05% | -14.18% | -22.26% | -0.74% | 17.22% | 54.71% | 101.65% | |
|
017787
|
混合型 | 2025-04-30 | 1.9943 | 1.9943 | -0.38% | -2.60% | -4.67% | -9.38% | -19.25% | -14.33% | -22.64% | -1.72% | -- | -- | 0.42% |
申购
定投
|
|
004641
|
混合型 | 2025-04-30 | 1.1626 | 1.1626 | -0.23% | -0.79% | -2.25% | 1.51% | -1.28% | -0.34% | 4.64% | -13.62% | -3.47% | 10.18% | 16.26% | |
|
016556
|
混合型 | 2025-04-30 | 1.1440 | 1.1440 | -0.24% | -0.81% | -2.30% | 1.34% | -1.58% | -0.55% | 4.00% | -14.67% | -- | -- | -22.69% | |
|
005094
|
混合型 | 2025-04-30 | 2.5321 | 2.5321 | 1.64% | 0.81% | -4.01% | -10.31% | -22.32% | -10.78% | 0.92% | -10.87% | -4.90% | 99.69% | 153.21% | |
|
022709
|
混合型 | 2025-04-30 | 2.5274 | 2.5274 | 1.64% | 0.80% | -4.05% | -10.42% | -- | -10.92% | -- | -- | -- | -- | -16.92% | |
|
005299
|
混合型 | 2025-04-30 | 2.5115 | 2.5115 | 2.50% | 1.93% | -4.13% | -10.62% | -16.19% | -10.29% | 1.92% | -8.53% | 4.18% | 73.24% | 151.15% | |
|
005300
|
混合型 | 2025-04-30 | 2.4204 | 2.4204 | 2.50% | 1.92% | -4.17% | -10.74% | -16.40% | -10.44% | 1.42% | -9.44% | 2.62% | 68.99% | 142.04% | |
|
005400
|
混合型 | 2025-04-30 | 1.4965 | 1.4965 | -0.25% | -1.18% | -5.45% | -6.99% | -14.06% | -9.40% | -14.91% | -27.72% | -22.91% | -1.79% | 49.65% | |
|
005401
|
混合型 | 2025-04-30 | 1.4392 | 1.4392 | -0.25% | -1.19% | -5.48% | -7.11% | -14.28% | -9.55% | -15.34% | -28.45% | -24.06% | -4.23% | 43.92% | |
|
005650
|
混合型 | 2025-04-30 | 1.2847 | 1.2847 | -0.13% | -0.33% | -1.24% | 1.65% | 6.33% | -0.28% | 11.20% | 6.23% | -0.36% | 13.69% | 28.47% | |
|
005651
|
混合型 | 2025-04-30 | 1.2381 | 1.2381 | -0.13% | -0.35% | -1.28% | 1.52% | 6.07% | -0.44% | 10.64% | 5.16% | -1.89% | 10.83% | 23.81% | |
|
005821
|
混合型 | 2025-04-30 | 1.3387 | 2.3787 | 0.02% | 0.86% | -1.31% | -2.65% | -10.58% | -2.72% | -12.54% | -14.59% | -8.71% | 85.07% | 131.86% | |
|
014260
|
混合型 | 2025-04-30 | 1.3023 | 2.3327 | 0.02% | 0.84% | -1.38% | -2.85% | -10.94% | -2.98% | -13.24% | -15.97% | -10.92% | -- | -30.88% | |
|
161910
|
混合型 | 2025-04-30 | 1.7198 | 2.1915 | -0.37% | -0.25% | -0.02% | -1.47% | -8.87% | -3.77% | -10.65% | -24.50% | -19.54% | 7.28% | 65.83% | |
|
006085
|
混合型 | 2025-04-30 | 1.4938 | 1.6617 | -0.37% | -0.26% | -0.08% | -1.67% | -9.22% | -4.02% | -11.36% | -25.70% | -21.44% | 3.08% | 71.69% | |
|
006132
|
混合型 | 2025-04-30 | 2.3584 | 2.8983 | 0.48% | 0.25% | -5.84% | -3.07% | -5.04% | -2.10% | 2.54% | -12.17% | 3.31% | 59.25% | 174.58% | |
|
006133
|
混合型 | 2025-04-30 | 2.2616 | 2.7890 | 0.48% | 0.24% | -5.88% | -3.19% | -5.27% | -2.26% | 2.04% | -13.05% | 1.76% | 55.32% | 163.32% | |
|
005311
|
混合型 | 2025-04-30 | 1.7838 | 1.7838 | 2.49% | 1.86% | 5.62% | 32.57% | 33.52% | 36.67% | 65.52% | 2.26% | 15.37% | -5.01% | 78.38% | |
|
005312
|
混合型 | 2025-04-30 | 1.7063 | 1.7063 | 2.49% | 1.84% | 5.57% | 32.39% | 33.19% | 36.45% | 64.70% | 1.24% | 13.65% | -7.36% | 70.63% | |
|
006281
|
混合型 | 2025-04-30 | 2.2240 | 2.2240 | 2.91% | 2.80% | -3.70% | -10.12% | -15.43% | -9.65% | 3.52% | -9.93% | 11.57% | 68.19% | 122.40% | |
|
014162
|
混合型 | 2025-04-30 | 2.1649 | 2.1649 | 2.91% | 2.79% | -3.76% | -10.30% | -15.77% | -9.89% | 2.70% | -11.35% | 8.95% | -- | -31.94% | |
|
161912
|
混合型 | 2025-04-30 | 1.9789 | 2.5859 | 2.04% | 1.46% | -2.45% | -8.66% | -18.91% | -9.87% | 3.69% | -8.90% | -1.45% | 90.76% | 182.74% |
申购
定投
|
|
161913
|
混合型 | 2025-04-30 | 1.9213 | 2.5218 | 2.03% | 1.45% | -2.48% | -8.78% | -19.12% | -10.02% | 3.17% | -9.80% | -2.92% | 86.06% | 174.26% |
申购
定投
|
|
501075
|
混合型 | 2025-04-30 | 1.7197 | 1.7197 | 0.84% | 0.94% | -5.60% | -5.36% | -0.27% | -1.17% | 8.68% | -1.92% | 3.71% | 41.02% | 71.97% | |
|
007501
|
混合型 | 2025-04-30 | 1.6959 | 1.6959 | 0.84% | 0.93% | -5.64% | -5.48% | -0.52% | -1.33% | 8.14% | -2.92% | 0.00% | 0.00% | -15.97% | |
|
006233
|
混合型 | 2025-04-30 | 1.9494 | 2.4294 | 3.13% | 3.52% | -0.04% | -7.45% | -15.68% | -6.49% | 2.23% | -13.12% | 10.31% | 101.42% | 146.09% | |
|
006234
|
混合型 | 2025-04-30 | 1.8962 | 2.3657 | 3.13% | 3.50% | -0.08% | -7.57% | -15.89% | -6.64% | 1.72% | -13.99% | 8.67% | 96.42% | 139.38% | |
|
008633
|
混合型 | 2025-04-30 | 0.6712 | 0.6712 | 0.90% | 1.37% | -5.16% | -4.22% | 1.11% | 0.13% | 0.86% | -38.75% | -24.39% | -38.47% | -32.88% | |
|
008634
|
混合型 | 2025-04-30 | 0.6536 | 0.6536 | 0.90% | 1.35% | -5.21% | -4.35% | 0.86% | -0.03% | 0.35% | -39.37% | -25.52% | -39.98% | -34.64% | |
|
008120
|
混合型 | 2025-04-30 | 1.0393 | 1.0393 | 1.54% | -0.01% | 2.54% | 17.47% | 19.02% | 20.50% | 47.77% | -12.60% | 1.75% | 2.15% | 3.93% | |
|
008121
|
混合型 | 2025-04-30 | 1.0125 | 1.0125 | 1.53% | -0.02% | 2.49% | 17.32% | 18.73% | 20.31% | 47.04% | -13.47% | 0.24% | -0.37% | 1.25% | |
|
008979
|
混合型 | 2025-04-30 | 1.1421 | 1.1421 | 0.03% | -0.05% | -0.18% | 0.63% | 2.12% | 0.67% | 4.75% | 3.47% | 2.90% | 13.57% | 14.21% | |
|
009199
|
混合型 | 2025-04-30 | 1.4170 | 1.4170 | 1.43% | 0.07% | -3.24% | -9.66% | -20.71% | -11.72% | 3.91% | -12.49% | -1.15% | -- | 41.70% | |
|
009688
|
混合型 | 2025-04-30 | 0.7125 | 0.7125 | -1.21% | -1.01% | -5.21% | -6.55% | -13.25% | -8.56% | -15.45% | -28.57% | -25.38% | -- | -28.75% |
申购
定投
|
|
161914
|
混合型 | 2025-04-30 | 0.6868 | 0.6868 | 1.82% | 1.91% | -2.15% | 13.67% | 7.63% | 15.45% | 12.37% | -21.39% | -11.88% | -- | -31.32% |
申购
定投
|
|
161915
|
混合型 | 2025-04-30 | 0.6708 | 0.6708 | 1.82% | 1.90% | -2.20% | 13.52% | 7.36% | 15.26% | 11.82% | -22.18% | -13.20% | -- | -32.92% |
申购
定投
|
|
506001
|
混合型 | 2025-04-30 | 1.0425 | 1.1555 | 0.98% | 0.47% | -2.97% | 2.63% | 13.18% | 6.88% | 28.32% | -4.55% | 18.70% | -- | 14.62% |
申购
定投
|
|
010054
|
混合型 | 2025-04-30 | 0.7149 | 0.7149 | 2.32% | 1.29% | -3.01% | 4.59% | -6.67% | 1.46% | -14.31% | -38.66% | -23.39% | -- | -28.51% | |
|
010055
|
混合型 | 2025-04-30 | 0.6990 | 0.6990 | 2.31% | 1.27% | -3.05% | 4.52% | -6.85% | 1.36% | -14.69% | -39.23% | -24.49% | -- | -30.10% | |
|
010296
|
混合型 | 2025-04-30 | 0.7163 | 0.7163 | 0.67% | 1.22% | -0.28% | 9.79% | 4.72% | 7.04% | 12.70% | -20.40% | -10.04% | -- | -28.37% | |
|
010297
|
混合型 | 2025-04-30 | 0.7005 | 0.7005 | 0.68% | 1.23% | -0.31% | 9.68% | 4.47% | 6.88% | 12.15% | -21.19% | -11.36% | -- | -29.95% | |
|
010611
|
混合型 | 2025-04-30 | 0.8049 | 0.8049 | -0.81% | -0.85% | -5.14% | -2.71% | -4.61% | 2.11% | -11.77% | -19.93% | -10.16% | -- | -19.51% | |
|
010612
|
混合型 | 2025-04-30 | 0.7878 | 0.7878 | -0.82% | -0.87% | -5.19% | -2.84% | -4.84% | 1.94% | -12.21% | -20.74% | -11.49% | -- | -21.22% | |
|
010694
|
混合型 | 2025-04-30 | 0.8147 | 0.8147 | -0.23% | -1.13% | -2.52% | -0.50% | -11.82% | -3.16% | -4.09% | -19.21% | -6.86% | -- | -18.53% | |
|
010690
|
混合型 | 2025-04-30 | 0.8314 | 0.8314 | 0.62% | -0.99% | -5.68% | -1.41% | -4.19% | -4.71% | 9.28% | -7.49% | -5.23% | -- | -16.86% | |
|
010691
|
混合型 | 2025-04-30 | 0.8146 | 0.8146 | 0.63% | -0.98% | -5.72% | -1.52% | -4.42% | -4.85% | 8.76% | -8.40% | -6.64% | -- | -18.54% | |
|
011534
|
混合型 | 2025-04-30 | 1.0165 | 1.0165 | 0.11% | 0.02% | -0.96% | -0.09% | 1.57% | 0.06% | 2.45% | 0.51% | 0.94% | -- | 1.65% | |
|
011535
|
混合型 | 2025-04-30 | 1.0003 | 1.0003 | 0.11% | 0.01% | -0.99% | -0.19% | 1.37% | -0.07% | 2.04% | -0.29% | -0.27% | -- | 0.03% | |
|
008491
|
混合型 | 2025-04-30 | 0.8297 | 0.8297 | 0.35% | 0.44% | -1.06% | -0.74% | -4.03% | -2.40% | -9.05% | -24.39% | -20.21% | -- | -17.03% | |
|
008492
|
混合型 | 2025-04-30 | 0.8113 | 0.8113 | 0.35% | 0.42% | -1.10% | -0.87% | -4.26% | -2.56% | -9.50% | -25.14% | -21.40% | -- | -18.87% | |
|
012195
|
混合型 | 2025-04-30 | 1.0655 | 1.0655 | 0.20% | 0.09% | 0.37% | 0.25% | 0.79% | -0.16% | 3.23% | 5.77% | 5.16% | -- | 6.55% | |
|
011243
|
混合型 | 2025-04-30 | 1.0615 | 1.0615 | 0.20% | 0.03% | -1.41% | 0.17% | 2.61% | 0.00% | 3.38% | 1.90% | 6.16% | -- | 6.15% | |
|
011244
|
混合型 | 2025-04-30 | 1.0452 | 1.0452 | 0.19% | 0.02% | -1.44% | 0.07% | 2.41% | -0.13% | 2.97% | 1.07% | 4.89% | -- | 4.52% | |
|
012435
|
混合型 | 2025-04-30 | 1.0226 | 1.0226 | 0.00% | -0.11% | -0.35% | 0.73% | 2.66% | 1.04% | 4.57% | 5.32% | 4.04% | -- | 2.26% | |
|
012436
|
混合型 | 2025-04-30 | 1.0076 | 1.0076 | 0.00% | -0.11% | -0.39% | 0.63% | 2.46% | 0.91% | 4.16% | 4.48% | 2.80% | -- | 0.76% | |
|
007182
|
混合型 | 2025-04-30 | 0.6698 | 0.6698 | 0.45% | 1.22% | 0.81% | 16.12% | 13.10% | 15.92% | 19.52% | -6.12% | -13.16% | -- | -33.02% | |
|
007183
|
混合型 | 2025-04-30 | 0.6589 | 0.6589 | 0.46% | 1.23% | 0.78% | 15.98% | 12.83% | 15.74% | 18.91% | -6.97% | -14.36% | -- | -34.11% | |
|
013960
|
混合型 | 2025-04-30 | 0.8066 | 0.8066 | 0.04% | 0.81% | -0.43% | -1.50% | -9.53% | -1.50% | -9.70% | -9.80% | -3.20% | -- | -19.34% |
申购
定投
|
|
013961
|
混合型 | 2025-04-30 | 0.7931 | 0.7931 | 0.05% | 0.81% | -0.46% | -1.61% | -9.74% | -1.66% | -10.13% | -10.69% | -4.64% | -- | -20.69% |
申购
定投
|
|
014277
|
混合型 | 2025-04-30 | 1.6147 | 1.6147 | 0.84% | -1.65% | 10.11% | 38.49% | 40.94% | 45.94% | 91.43% | 98.98% | 93.49% | -- | 61.47% |
申购
定投
|
|
014278
|
混合型 | 2025-04-30 | 1.5872 | 1.5872 | 0.84% | -1.67% | 10.07% | 38.32% | 40.58% | 45.71% | 90.49% | 97.00% | 90.61% | -- | 58.72% |
申购
定投
|
|
013009
|
混合型 | 2025-04-30 | 0.8552 | 0.8552 | 0.41% | 1.57% | 1.20% | 17.15% | 15.15% | 17.05% | 26.51% | 5.79% | 0.59% | -- | -14.48% |
申购
定投
|
|
013010
|
混合型 | 2025-04-30 | 0.8412 | 0.8412 | 0.41% | 1.56% | 1.14% | 17.00% | 14.86% | 16.87% | 25.89% | 4.74% | -0.91% | -- | -15.88% |
申购
定投
|
|
013326
|
混合型 | 2025-04-30 | 0.7395 | 0.7395 | -0.08% | -0.52% | -1.73% | 2.27% | -13.89% | -1.26% | -12.06% | -24.30% | -21.53% | -- | -26.05% |
申购
定投
|
|
013327
|
混合型 | 2025-04-30 | 0.7272 | 0.7272 | -0.08% | -0.52% | -1.76% | 2.13% | -14.09% | -1.41% | -12.53% | -25.09% | -22.74% | -- | -27.28% |
申购
定投
|
|
014693
|
混合型 | 2025-04-30 | 1.0206 | 1.0206 | 0.04% | 0.00% | 0.02% | 0.69% | 1.92% | 0.65% | 3.68% | 3.70% | 2.51% | -- | 2.06% | |
|
014694
|
混合型 | 2025-04-30 | 1.0082 | 1.0082 | 0.04% | -0.01% | -0.01% | 0.59% | 1.72% | 0.51% | 3.26% | 2.87% | 1.29% | -- | 0.82% | |
|
015796
|
混合型 | 2025-04-30 | 0.6558 | 0.6558 | 2.04% | 1.14% | -8.82% | -9.57% | -28.46% | -8.59% | -17.54% | -33.68% | -- | -- | -34.42% | |
|
015797
|
混合型 | 2025-04-30 | 0.6463 | 0.6463 | 2.04% | 1.14% | -8.84% | -9.67% | -28.63% | -8.73% | -17.97% | -34.37% | -- | -- | -35.37% | |
|
015955
|
混合型 | 2025-04-30 | 1.0654 | 1.0654 | 0.02% | 0.04% | 0.24% | 0.50% | 1.04% | 0.45% | 1.87% | 4.52% | -- | -- | 6.54% |
申购
定投
|
|
015610
|
混合型 | 2025-04-30 | 0.7203 | 0.7203 | -0.01% | 1.37% | 0.07% | 2.29% | -5.21% | 2.39% | -7.52% | -25.09% | -- | -- | -27.97% | |
|
015611
|
混合型 | 2025-04-30 | 0.7106 | 0.7106 | 0.00% | 1.37% | 0.04% | 2.16% | -5.44% | 2.22% | -7.98% | -25.83% | -- | -- | -28.94% | |
|
016166
|
混合型 | 2025-04-30 | 0.8228 | 0.8228 | -0.80% | -1.76% | -2.32% | 2.30% | -8.56% | -4.64% | -1.15% | -13.78% | -- | -- | -17.72% | |
|
016167
|
混合型 | 2025-04-30 | 0.8119 | 0.8119 | -0.79% | -1.75% | -2.36% | 2.16% | -8.79% | -4.80% | -1.65% | -14.64% | -- | -- | -18.81% | |
|
016163
|
混合型 | 2025-04-30 | 0.7644 | 0.7644 | -0.21% | -0.98% | -5.56% | -7.02% | -13.99% | -8.80% | -16.24% | -29.72% | -- | -- | -23.56% | |
|
016164
|
混合型 | 2025-04-30 | 0.7545 | 0.7545 | -0.21% | -1.00% | -5.60% | -7.14% | -14.20% | -8.95% | -16.66% | -30.42% | -- | -- | -24.55% | |
|
017013
|
混合型 | 2025-04-30 | 0.7863 | 0.7863 | 0.92% | 1.11% | -0.38% | -0.27% | -16.43% | -1.44% | -13.49% | -25.25% | -- | -- | -21.37% | |
|
017014
|
混合型 | 2025-04-30 | 0.7751 | 0.7751 | 0.92% | 1.08% | -0.44% | -0.39% | -16.63% | -1.60% | -14.09% | -26.15% | -- | -- | -22.49% | |
|
017486
|
混合型 | 2025-04-30 | 0.7896 | 0.7896 | 1.98% | 4.25% | -6.82% | -15.91% | -27.38% | -12.49% | -10.76% | -36.27% | -- | -- | -21.04% | |
|
017487
|
混合型 | 2025-04-30 | 0.7805 | 0.7805 | 1.96% | 4.25% | -6.86% | -16.02% | -27.56% | -12.64% | -11.22% | -36.90% | -- | -- | -21.95% | |
|
018184
|
混合型 | 2025-04-30 | 1.0214 | 1.0214 | 0.18% | -0.82% | -4.03% | 0.39% | -0.69% | 2.05% | 6.44% | 3.64% | -- | -- | 2.14% |
申购
定投
|
|
018185
|
混合型 | 2025-04-30 | 1.0107 | 1.0107 | 0.18% | -0.82% | -4.07% | 0.27% | -0.94% | 1.89% | 5.91% | 2.59% | -- | -- | 1.07% |
申购
定投
|
|
018242
|
混合型 | 2025-04-30 | 0.8495 | 0.8495 | -0.79% | -1.75% | -2.21% | 2.57% | -8.13% | -4.29% | -0.65% | -- | -- | -- | -15.05% |
申购
定投
|
|
018243
|
混合型 | 2025-04-30 | 0.8412 | 0.8412 | -0.78% | -1.74% | -2.23% | 2.46% | -8.35% | -4.43% | -1.14% | -- | -- | -- | -15.88% |
申购
定投
|
|
018350
|
混合型 | 2025-04-30 | 0.8260 | 0.8260 | -0.21% | -0.95% | -5.33% | -6.57% | -13.24% | -8.37% | -14.73% | -- | -- | -- | -17.40% |
申购
定投
|
|
018356
|
混合型 | 2025-04-30 | 0.8183 | 0.8183 | -0.21% | -0.96% | -5.37% | -6.69% | -13.46% | -8.53% | -15.16% | -- | -- | -- | -18.17% |
申购
定投
|
|
015987
|
混合型 | 2025-04-30 | 0.9222 | 0.9222 | 2.98% | 2.55% | -1.74% | -7.18% | -18.23% | -7.72% | -5.30% | -- | -- | -- | -7.78% |
申购
定投
|
|
015988
|
混合型 | 2025-04-30 | 0.9139 | 0.9139 | 2.97% | 2.54% | -1.78% | -7.30% | -18.44% | -7.87% | -5.77% | -- | -- | -- | -8.61% |
申购
定投
|
|
019987
|
混合型 | 2025-04-30 | 0.9321 | 0.9321 | -0.52% | -0.90% | -1.55% | -1.18% | 2.17% | -3.93% | -3.61% | -- | -- | -- | -6.79% |
申购
定投
|
|
019988
|
混合型 | 2025-04-30 | 0.9253 | 0.9253 | -0.53% | -0.92% | -1.61% | -1.30% | 1.92% | -4.08% | -4.10% | -- | -- | -- | -7.47% |
申购
定投
|
|
018999
|
混合型 | 2025-04-30 | 1.1095 | 1.1095 | -0.49% | -0.60% | -1.04% | 6.68% | 5.34% | 12.05% | -2.04% | -- | -- | -- | 10.95% | |
|
019000
|
混合型 | 2025-04-30 | 1.1046 | 1.1046 | -0.50% | -0.60% | -1.08% | 6.52% | 5.04% | 11.85% | -2.37% | -- | -- | -- | 10.46% | |
|
020491
|
混合型 | 2025-04-30 | 1.0024 | 1.0024 | 0.48% | -0.06% | 0.24% | 7.74% | 3.95% | 6.10% | 8.74% | -- | -- | -- | 0.24% | |
|
020492
|
混合型 | 2025-04-30 | 0.9960 | 0.9960 | 0.48% | -0.06% | 0.20% | 7.61% | 3.70% | 5.93% | 8.21% | -- | -- | -- | -0.40% | |
|
020560
|
混合型 | 2025-04-30 | 1.3258 | 1.3258 | 0.07% | 0.84% | 0.73% | 7.05% | 9.95% | 7.00% | 19.50% | -- | -- | -- | 32.58% | |
|
020561
|
混合型 | 2025-04-30 | 1.3173 | 1.3173 | 0.06% | 0.83% | 0.68% | 6.91% | 9.67% | 6.81% | 18.89% | -- | -- | -- | 31.73% | |
|
019336
|
混合型 | 2025-04-30 | 0.9258 | 0.9258 | -0.74% | -0.20% | -3.28% | 0.61% | 1.31% | 2.47% | -6.64% | -- | -- | -- | -7.42% | |
|
019337
|
混合型 | 2025-04-30 | 0.9204 | 0.9204 | -0.74% | -0.22% | -3.33% | 0.46% | 1.04% | 2.29% | -7.11% | -- | -- | -- | -7.96% | |
|
020098
|
混合型 | 2025-04-30 | 1.0102 | 1.0184 | 0.07% | -0.12% | -0.31% | -0.47% | 0.93% | -0.18% | 1.44% | -- | -- | -- | 1.84% | |
|
020099
|
混合型 | 2025-04-30 | 1.0063 | 1.0138 | 0.06% | -0.13% | -0.35% | -0.58% | 0.72% | -0.32% | 1.02% | -- | -- | -- | 1.38% | |
|
020090
|
混合型 | 2025-04-30 | 0.8645 | 0.8645 | 2.25% | 1.65% | -5.95% | -5.63% | -20.59% | -5.74% | -- | -- | -- | -- | -13.55% | |
|
020091
|
混合型 | 2025-04-30 | 0.8615 | 0.8615 | 2.24% | 1.63% | -5.99% | -5.76% | -20.80% | -5.90% | -- | -- | -- | -- | -13.85% | |
|
020975
|
混合型 | 2025-04-30 | 1.1184 | 1.1184 | 1.19% | 0.95% | -0.68% | 9.57% | 11.17% | 7.90% | -- | -- | -- | -- | 11.84% | |
|
020976
|
混合型 | 2025-04-30 | 1.1148 | 1.1148 | 1.19% | 0.93% | -0.74% | 9.41% | 10.87% | 7.71% | -- | -- | -- | -- | 11.48% | |
|
519193
|
股票型 | 2025-04-30 | 1.7496 | 1.7496 | -0.37% | -1.16% | -5.46% | -6.78% | -13.17% | -8.62% | -13.57% | -26.62% | -21.62% | -5.40% | 74.96% | |
|
012350
|
股票型 | 2025-04-30 | 0.9363 | 0.9363 | -0.04% | -0.33% | -0.99% | 2.53% | 4.15% | 2.26% | 11.72% | -5.96% | -- | -- | -6.37% |
申购
定投
|
|
012351
|
股票型 | 2025-04-30 | 0.9264 | 0.9264 | -0.04% | -0.34% | -1.04% | 2.40% | 3.89% | 2.09% | 11.16% | -6.89% | -- | -- | -7.36% |
申购
定投
|
|
019879
|
股票型 | 2025-04-30 | 1.0962 | 1.0962 | -0.80% | 0.84% | -5.65% | -2.43% | -3.94% | 3.23% | -8.76% | -- | -- | -- | 9.62% |
申购
定投
|
|
019880
|
股票型 | 2025-04-30 | 1.0887 | 1.0887 | -0.79% | 0.83% | -5.68% | -2.56% | -4.19% | 3.06% | -9.16% | -- | -- | -- | 8.87% |
申购
定投
|
|
519180
|
指数型 | 2025-04-30 | 0.9741 | 3.3396 | -0.16% | -0.26% | -1.36% | 0.16% | -1.66% | -2.89% | 8.29% | 0.96% | 2.80% | 8.17% | 299.11% | |
|
022741
|
指数型 | 2025-04-30 | 0.9730 | 0.9984 | -0.16% | -0.27% | -1.39% | 0.07% | -- | -2.99% | -- | -- | -- | -- | -2.52% |
申购
定投
|
|
161907
|
指数型 | 2025-04-30 | 1.6151 | 2.5929 | -0.58% | -0.43% | -1.09% | -1.02% | 0.68% | -3.66% | 1.30% | 6.42% | 19.91% | 65.50% | 163.04% | |
|
015558
|
指数型 | 2025-04-30 | 1.5906 | 2.5598 | -0.58% | -0.43% | -1.10% | -1.04% | 0.63% | -3.69% | 1.10% | 5.56% | 18.25% | -- | 22.00% | |
|
002670
|
指数型 | 2025-04-30 | 1.2082 | 1.3662 | -0.35% | -0.69% | -3.28% | -1.62% | -2.51% | -3.60% | 1.58% | -11.50% | -9.40% | 13.72% | 33.86% | |
|
002671
|
指数型 | 2025-04-30 | 1.4960 | 1.6960 | -0.35% | -0.69% | -3.31% | -1.71% | -2.69% | -3.72% | 1.18% | -12.20% | -10.48% | 11.49% | 65.82% | |
|
022917
|
指数型 | 2025-04-30 | 1.2109 | 1.2109 | -0.35% | -0.67% | -3.24% | -1.47% | -- | -3.41% | -- | -- | -- | -- | -3.45% | |
|
005313
|
指数型 | 2025-04-30 | 1.1271 | 1.8108 | 0.72% | -0.27% | -3.39% | 3.08% | 2.42% | 1.94% | 9.74% | -12.06% | 12.71% | 43.58% | 102.49% | |
|
005314
|
指数型 | 2025-04-30 | 1.1138 | 1.7684 | 0.72% | -0.28% | -3.41% | 2.98% | 2.22% | 1.81% | 9.32% | -12.77% | 11.36% | 40.70% | 95.58% | |
|
006729
|
指数型 | 2025-04-30 | 1.1472 | 1.7296 | 0.53% | -0.20% | -4.27% | 1.25% | -2.25% | -0.42% | 3.71% | -9.20% | 10.05% | 37.32% | 71.36% | |
|
006730
|
指数型 | 2025-04-30 | 1.1211 | 1.6904 | 0.52% | -0.21% | -4.30% | 1.15% | -2.47% | -0.56% | 3.26% | -9.95% | 8.71% | 34.57% | 66.81% | |
|
009981
|
指数型 | 2025-04-30 | 0.7500 | 0.7500 | 0.77% | 0.66% | -5.35% | -3.30% | -5.84% | -4.14% | 8.65% | -9.57% | -8.45% | -- | -25.00% | |
|
009982
|
指数型 | 2025-04-30 | 0.7373 | 0.7373 | 0.77% | 0.66% | -5.38% | -3.39% | -6.03% | -4.27% | 8.20% | -10.29% | -9.54% | -- | -26.27% | |
|
016788
|
指数型 | 2025-04-30 | 1.0187 | 1.0187 | 0.84% | -0.46% | -4.26% | 1.93% | -0.65% | 0.66% | 13.15% | -3.24% | -- | -- | 1.87% | |
|
016789
|
指数型 | 2025-04-30 | 1.0110 | 1.0110 | 0.84% | -0.46% | -4.28% | 1.85% | -0.79% | 0.57% | 12.81% | -3.82% | -- | -- | 1.10% | |
|
017996
|
指数型 | 2025-04-30 | 0.8556 | 0.8556 | 0.14% | -0.43% | -3.82% | 0.01% | -2.96% | -1.96% | 6.26% | -12.31% | -- | -- | -14.44% |
申购
定投
|
|
017997
|
指数型 | 2025-04-30 | 0.8519 | 0.8519 | 0.13% | -0.44% | -3.85% | -0.04% | -3.05% | -2.04% | 6.05% | -12.66% | -- | -- | -14.81% |
申购
定投
|
|
018120
|
指数型 | 2025-04-30 | 1.3886 | 1.3886 | 2.77% | -2.16% | 3.06% | 22.05% | 2.97% | 24.15% | 51.08% | -- | -- | -- | 38.86% | |
|
018121
|
指数型 | 2025-04-30 | 1.3830 | 1.3830 | 2.76% | -2.16% | 3.05% | 22.00% | 2.86% | 24.07% | 50.77% | -- | -- | -- | 38.30% | |
|
018182
|
指数型 | 2025-04-30 | 0.6654 | 0.6654 | 2.27% | 1.98% | -2.73% | 2.61% | 0.21% | 1.02% | 19.98% | -22.93% | -- | -- | -33.46% |
申购
定投
|
|
018183
|
指数型 | 2025-04-30 | 0.6627 | 0.6627 | 2.28% | 1.97% | -2.74% | 2.55% | 0.12% | 0.94% | 19.75% | -23.24% | -- | -- | -33.73% |
申购
定投
|
|
018379
|
指数型 | 2025-04-30 | 0.7775 | 0.7775 | 0.49% | -1.09% | -7.06% | 0.84% | -1.98% | -0.79% | 7.27% | -22.27% | -- | -- | -22.25% |
申购
定投
|
|
018380
|
指数型 | 2025-04-30 | 0.7755 | 0.7755 | 0.49% | -1.10% | -7.08% | 0.81% | -2.07% | -0.84% | 7.05% | -22.45% | -- | -- | -22.45% |
申购
定投
|
|
018489
|
指数型 | 2025-04-30 | 0.8558 | 0.8558 | -0.26% | -0.67% | -6.37% | -4.77% | -3.18% | -0.01% | -10.00% | -- | -- | -- | -14.42% |
申购
定投
|
|
018490
|
指数型 | 2025-04-30 | 0.8526 | 0.8526 | -0.26% | -0.68% | -6.38% | -4.82% | -3.28% | -0.07% | -10.18% | -- | -- | -- | -14.74% |
申购
定投
|
|
018653
|
指数型 | 2025-04-30 | 1.0510 | 1.0510 | 1.16% | 0.34% | -2.11% | 6.07% | 7.39% | 5.41% | 16.99% | -- | -- | -- | 5.10% | |
|
018654
|
指数型 | 2025-04-30 | 1.0443 | 1.0443 | 1.16% | 0.34% | -2.14% | 5.96% | 7.16% | 5.27% | 16.53% | -- | -- | -- | 4.43% | |
|
020271
|
指数型 | 2025-04-30 | 1.2416 | 1.2416 | 1.31% | 0.31% | -4.46% | 0.02% | -3.97% | -1.25% | 17.85% | -- | -- | -- | 24.16% | |
|
020272
|
指数型 | 2025-04-30 | 1.2388 | 1.2388 | 1.31% | 0.31% | -4.47% | -0.02% | -4.07% | -1.31% | 17.62% | -- | -- | -- | 23.88% | |
|
021275
|
指数型 | 2025-04-30 | 1.0149 | 1.0149 | 1.59% | 1.24% | -0.71% | 9.90% | 4.10% | 8.45% | -- | -- | -- | -- | 1.49% |
申购
定投
|
|
021276
|
指数型 | 2025-04-30 | 1.0126 | 1.0126 | 1.60% | 1.23% | -0.74% | 9.79% | 3.90% | 8.32% | -- | -- | -- | -- | 1.26% |
申购
定投
|
|
022440
|
指数型 | 2025-04-30 | 0.9605 | 0.9605 | 0.11% | -0.16% | -3.05% | -1.01% | -- | -2.64% | -- | -- | -- | -- | -3.95% |
申购
定投
|
|
022441
|
指数型 | 2025-04-30 | 0.9596 | 0.9596 | 0.11% | -0.16% | -3.06% | -1.06% | -- | -2.70% | -- | -- | -- | -- | -4.04% |
申购
定投
|
|
022967
|
指数型 | 2025-04-30 | 0.9604 | 0.9604 | 0.11% | -0.16% | -3.05% | -1.01% | -- | -2.63% | -- | -- | -- | -- | -3.24% | |
|
019920
|
指数型 | 2025-04-30 | 1.0069 | 1.0069 | 1.19% | 0.68% | -0.71% | 0.71% | -- | 0.69% | -- | -- | -- | -- | 0.69% | |
|
019921
|
指数型 | 2025-04-30 | 1.0058 | 1.0058 | 1.20% | 0.68% | -0.73% | 0.61% | -- | 0.58% | -- | -- | -- | -- | 0.58% | |
|
023481
|
指数型 | 2025-04-30 | 1.0435 | 1.0435 | 0.50% | 0.04% | 1.43% | -- | -- | 4.35% | -- | -- | -- | -- | 4.35% |
申购
定投
|
|
023482
|
指数型 | 2025-04-30 | 1.0433 | 1.0433 | 0.50% | 0.04% | 1.41% | -- | -- | 4.33% | -- | -- | -- | -- | 4.33% |
申购
定投
|
|
023572
|
指数型 | 2025-04-30 | 0.9987 | 0.9987 | -0.04% | -0.13% | -- | -- | -- | -0.13% | -- | -- | -- | -- | -0.13% |
申购
定投
|
|
023573
|
指数型 | 2025-04-30 | 0.9986 | 0.9986 | -0.04% | -0.14% | -- | -- | -- | -0.14% | -- | -- | -- | -- | -0.14% |
申购
定投
|
|
023828
|
指数型 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
023829
|
指数型 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
023479
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
023480
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-04-30 | 2.7424 | 2.7424 | -0.45% | -0.55% | -1.14% | 1.95% | 0.84% | -1.43% | 10.54% | 4.41% | 2.23% | 11.12% | 174.24% |
申购
定投
|
|
159628
|
ETF | 2025-04-30 | 1.0188 | 1.0188 | 0.90% | -0.46% | -4.50% | 3.23% | 0.03% | 1.92% | 16.14% | 0.45% | -- | -- | 1.88% |
申购
定投
|
|
159656
|
ETF | 2025-04-30 | 0.8210 | 0.8210 | 0.15% | -0.46% | -4.03% | -0.04% | -3.15% | -2.18% | 6.75% | -13.18% | -- | -- | -17.90% |
申购
定投
|
|
560860
|
ETF | 2025-04-30 | 0.7971 | 0.7971 | -0.28% | -0.72% | -6.50% | -4.49% | -3.82% | 0.64% | -5.65% | -15.04% | -- | -- | -20.29% |
申购
定投
|
|
159541
|
ETF | 2025-04-30 | 1.0816 | 1.0816 | 1.39% | 0.33% | -4.74% | 0.19% | -4.62% | -1.89% | 15.22% | -- | -- | -- | 8.16% |
申购
定投
|
|
159581
|
ETF | 2025-04-30 | 0.9988 | 1.0418 | -0.62% | -0.45% | -1.15% | -1.01% | 0.76% | -3.84% | 2.24% | -- | -- | -- | 4.22% |
申购
定投
|
|
560360
|
ETF | 2025-04-30 | 1.3803 | 1.3803 | 2.41% | 2.08% | -3.39% | 5.15% | 2.77% | 3.39% | -- | -- | -- | -- | 38.03% |
申购
定投
|
|
159327
|
ETF | 2025-04-30 | 1.2290 | 1.2290 | 0.34% | -0.32% | 0.54% | 6.04% | -2.68% | 3.51% | -- | -- | -- | -- | 22.90% |
申购
定投
|
|
159333
|
ETF | 2025-04-30 | 1.1762 | 1.1762 | 0.18% | 0.17% | -2.16% | 1.56% | 2.16% | -1.29% | -- | -- | -- | -- | 17.62% |
申购
定投
|
|
560620
|
ETF | 2025-04-30 | 0.8972 | 0.8972 | -0.59% | 0.15% | 1.02% | 1.08% | -4.26% | -4.28% | -- | -- | -- | -- | -10.28% |
申购
定投
|
|
520700
|
ETF | 2025-04-30 | 1.1416 | 1.1416 | 0.59% | 0.13% | 1.35% | 30.72% | 25.89% | 28.37% | -- | -- | -- | -- | 14.16% |
申购
定投
|
|
588070
|
ETF | 2025-04-30 | 1.0564 | 1.0564 | 2.07% | 2.35% | 0.19% | 10.21% | -- | 11.60% | -- | -- | -- | -- | 5.64% |
申购
定投
|
|
159356
|
ETF | 2025-04-30 | 0.9601 | 0.9601 | 0.11% | -0.17% | -3.25% | -0.87% | -- | -3.45% | -- | -- | -- | -- | -3.99% |
申购
定投
|
|
159393
|
ETF | 2025-04-30 | 3.7742 | 0.9635 | -0.09% | -0.37% | -2.91% | -- | -- | -3.65% | -- | -- | -- | -- | -3.65% |
申购
定投
|
|
588840
|
ETF | 2025-04-30 | 0.9286 | 0.9286 | 0.85% | -0.02% | -1.02% | -- | -- | -7.14% | -- | -- | -- | -- | -7.14% |
申购
定投
|
|
560630
|
ETF | 2025-04-30 | 0.9347 | 0.9347 | 3.03% | 2.44% | -4.57% | -- | -- | -6.53% | -- | -- | -- | -- | -6.53% |
申购
定投
|
|
159202
|
ETF | 2025-04-30 | 1.0042 | 1.0042 | 1.60% | 1.07% | -- | -- | -- | 0.42% | -- | -- | -- | -- | 0.42% |
申购
定投
|
|
159208
|
ETF | 2025-04-30 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
159372
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2025-04-28 | 1.2051 | 1.2051 | -0.08% | 0.00% | -0.52% | -0.28% | 0.89% | -0.32% | 2.46% | 1.09% | 2.23% | 11.39% | 20.51% | |
|
017343
|
FOF | 2025-04-28 | 1.2240 | 1.2240 | -0.07% | 0.02% | -0.46% | -0.14% | 1.16% | -0.15% | 3.00% | 2.18% | -- | -- | 3.91% | |
|
007232
|
FOF | 2025-04-28 | 1.1961 | 1.1961 | -0.14% | -0.03% | -2.02% | -0.11% | -1.23% | -0.47% | 2.42% | -4.03% | 1.05% | 10.28% | 19.61% | |
|
017241
|
FOF | 2025-04-28 | 1.2091 | 1.2091 | -0.14% | -0.02% | -1.99% | 0.01% | -1.00% | -0.33% | 2.89% | -3.17% | -- | -- | -1.02% | |
|
008553
|
FOF | 2025-04-28 | 0.9982 | 0.9982 | -0.12% | 0.04% | -1.42% | 0.64% | 0.10% | 0.35% | 3.23% | -2.90% | 1.10% | -- | -0.18% | |
|
017344
|
FOF | 2025-04-28 | 1.0080 | 1.0080 | -0.12% | 0.05% | -1.38% | 0.75% | 0.33% | 0.50% | 3.70% | -2.05% | -- | -- | 0.66% | |
|
013741
|
FOF | 2025-04-28 | 1.0133 | 1.0133 | -0.18% | -0.04% | -1.43% | -0.56% | -0.06% | -0.74% | 2.54% | 0.24% | -- | -- | 1.33% | |
|
017246
|
FOF | 2025-04-28 | 1.0223 | 1.0223 | -0.18% | -0.03% | -1.40% | -0.47% | 0.14% | -0.62% | 2.94% | 1.00% | -- | -- | 2.36% | |
|
019659
|
FOF | 2025-04-28 | 1.0211 | 1.0211 | -0.15% | -0.15% | -1.88% | 0.40% | -0.41% | 0.17% | 2.72% | -- | -- | -- | 2.11% |
申购
定投
|
|
019657
|
FOF | 2025-04-28 | 1.0109 | 1.0109 | -0.34% | 0.03% | -4.08% | 0.17% | -3.55% | -0.62% | 6.27% | -- | -- | -- | 1.09% |
申购
定投
|
|
019658
|
FOF | 2025-04-28 | 1.0051 | 1.0051 | -0.34% | 0.02% | -4.11% | 0.07% | -3.74% | -0.75% | 5.84% | -- | -- | -- | 0.51% |
申购
定投
|
|
022560
|
FOF | 2025-04-25 | 0.9998 | 0.9998 | 0.08% | 0.08% | -0.03% | -- | -- | -0.02% | -- | -- | -- | -- | -0.02% |
申购
定投
|
|
022561
|
FOF | 2025-04-25 | 0.9994 | 0.9994 | 0.07% | 0.07% | -0.06% | -- | -- | -0.06% | -- | -- | -- | -- | -0.06% |
申购
定投
|
|
022562
|
FOF | 2025-04-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
012535
|
QDII | 2025-04-29 | 0.6531 | 0.6531 | 0.94% | 1.13% | 4.28% | 15.08% | 19.53% | 21.17% | 50.48% | 4.87% | 3.72% | -- | -34.69% | |
|
012536
|
QDII | 2025-04-29 | 0.6391 | 0.6391 | 0.93% | 1.12% | 4.22% | 14.90% | 19.17% | 20.93% | 49.57% | 3.60% | 1.85% | -- | -36.09% | |
|
018475
|
QDII | 2025-04-30 | 1.0606 | 1.0606 | 1.46% | 0.85% | -5.56% | 7.88% | 7.46% | 11.35% | 24.73% | -- | -- | -- | 6.06% |
申购
定投
|
|
018476
|
QDII | 2025-04-30 | 1.0692 | 1.0692 | 1.47% | 0.85% | -5.58% | 13.61% | 13.09% | 17.24% | 26.14% | -- | -- | -- | 6.92% |
申购
定投
|
|
019441
|
QDII | 2025-04-29 | 1.2162 | 1.2162 | 0.55% | 6.44% | 1.95% | -6.27% | -3.87% | -6.01% | 7.22% | -- | -- | -- | 21.62% | |
|
019442
|
QDII | 2025-04-29 | 1.2115 | 1.2115 | 0.55% | 6.44% | 1.91% | -6.36% | -3.99% | -6.11% | 6.91% | -- | -- | -- | 21.15% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2025-04-30 | 0.3753 | 1.685% | 0.03% | 0.13% | 0.39% | 0.77% | 0.50% | 1.60% | 3.64% | 5.51% | 9.67% | 73.33% | |
|
519507
|
货币型 | 2025-04-30 | 0.4411 | 1.927% | 0.04% | 0.15% | 0.45% | 0.89% | 0.58% | 1.84% | 4.14% | 6.28% | 10.99% | 40.32% |
申购
定投
|
|
018614
|
货币型 | 2025-04-30 | 0.4413 | 1.928% | 0.04% | 0.15% | 0.45% | 0.89% | 0.58% | 1.84% | -- | -- | -- | 3.83% |
申购
定投
|
|
519501
|
货币型 | 2025-04-30 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-04-30 | 0.4164 | 1.836% | 0.03% | 0.14% | 0.43% | 0.85% | 0.55% | 1.75% | 3.95% | 5.99% | 10.50% | 32.41% |
申购
定投
|
|
019099
|
货币型 | 2025-04-30 | 0.3753 | 1.683% | 0.03% | 0.13% | 0.39% | 0.77% | 0.50% | -- | -- | -- | -- | 1.05% |
申购
定投
|
|
519511
|
货币型 | 2025-04-30 | 0.3773 | 1.437% | 0.03% | 0.12% | 0.35% | 0.72% | 0.48% | 1.53% | 3.61% | 5.50% | 9.66% | 36.31% | |
|
519512
|
货币型 | 2025-04-30 | 0.4428 | 1.680% | 0.03% | 0.14% | 0.41% | 0.84% | 0.56% | 1.78% | 4.10% | 6.26% | 10.98% | 33.85% |
申购
定投
|
|
018228
|
货币型 | 2025-04-30 | 0.4428 | 1.680% | 0.03% | 0.14% | 0.41% | -- | 0.56% | -- | -- | -- | -- | 0.81% |
申购
定投
|
|
519513
|
货币型 | 2025-04-30 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2025-04-30 | 0.4203 | 1.320% | 0.03% | 0.11% | 0.36% | 0.73% | 0.48% | 1.55% | 3.55% | 5.39% | 9.71% | 29.37% | |
|
004811
|
货币型 | 2025-04-30 | 0.4743 | 1.516% | 0.03% | 0.13% | 0.41% | 0.83% | 0.54% | 1.74% | 3.95% | 5.99% | 10.76% | 21.12% |
申购
定投
|
|
023709
|
货币型 | 2025-04-30 | 0.4636 | 1.476% | 0.03% | 0.13% | -- | -- | 0.19% | -- | -- | -- | -- | 0.19% | |
|
015705
|
货币型 | 2025-04-30 | 0.4086 | 1.294% | 0.02% | 0.11% | 0.35% | 0.71% | 0.46% | 1.50% | 3.45% | -- | -- | 5.19% |
申购
定投
|
|
004169
|
货币型 | 2025-04-30 | 0.3951 | 1.444% | 0.03% | 0.13% | 0.39% | 0.78% | 0.51% | 1.64% | 3.73% | 5.67% | 10.39% | 21.42% | |
|
004170
|
货币型 | 2025-04-30 | 0.4478 | 1.638% | 0.03% | 0.14% | 0.44% | 0.88% | 0.58% | 1.83% | 4.12% | 6.28% | 11.45% | 23.34% |
申购
定投
|
|
004717
|
货币型 | 2025-04-30 | 0.3601 | 1.379% | 0.03% | 0.12% | 0.36% | 0.72% | 0.48% | 1.56% | 3.53% | 5.39% | 9.82% | 19.87% | |
|
004718
|
货币型 | 2025-04-30 | 0.4114 | 1.571% | 0.03% | 0.13% | 0.41% | 0.82% | 0.54% | 1.75% | 3.93% | 5.99% | 10.86% | 21.65% |