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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 | 2025-07-01 | 1.1168 | 2.3482 | 0.15% | -0.05% | 0.51% | 0.23% | 0.34% | 0.34% | -0.68% | 1.89% | 6.29% | 10.73% | 220.83% | |
|
519186
|
债券型 | 2025-07-01 | 1.0297 | 1.8051 | 0.10% | 0.19% | 0.73% | 1.86% | 1.58% | 1.58% | 0.31% | 1.62% | 3.65% | 11.73% | 105.48% | |
|
519187
|
债券型 | 2025-07-01 | 1.0269 | 1.7336 | 0.10% | 0.20% | 0.71% | 1.79% | 1.43% | 1.43% | -0.01% | 0.90% | 2.50% | 9.60% | 93.37% | |
|
024152
|
债券型 | 2025-07-01 | 1.0414 | 1.0414 | 0.11% | 0.20% | 0.74% | -- | -- | 2.46% | -- | -- | -- | -- | 2.46% |
申购
定投
|
|
019684
|
债券型 | 2025-07-01 | 1.1783 | 1.1783 | 0.20% | 1.01% | 2.18% | 1.89% | 3.12% | 3.12% | 8.02% | -- | -- | -- | 10.83% | |
|
161908
|
债券型 | 2025-07-01 | 1.1710 | 2.1466 | 0.20% | 1.00% | 2.14% | 1.80% | 2.94% | 2.94% | 7.64% | 9.10% | 11.04% | 34.73% | 148.09% | |
|
519188
|
债券型 | 2025-07-01 | 1.1955 | 1.6287 | 0.05% | 0.06% | 0.34% | 0.93% | 0.92% | 0.92% | 2.57% | 7.83% | 11.49% | 18.79% | 71.82% | |
|
519189
|
债券型 | 2025-07-01 | 1.1578 | 1.5553 | 0.04% | 0.06% | 0.31% | 0.84% | 0.73% | 0.73% | 2.04% | 6.84% | 10.03% | 16.31% | 62.56% | |
|
020798
|
债券型 | 2025-07-01 | 1.1944 | 1.1944 | 0.04% | 0.06% | 0.34% | 0.92% | 0.91% | 0.91% | 2.52% | -- | -- | -- | 4.15% | |
|
519190
|
债券型 | 2025-07-01 | 1.2431 | 1.5306 | 0.06% | 0.21% | 0.54% | 0.97% | -1.06% | -1.06% | 0.44% | -0.09% | -0.59% | 17.81% | 55.68% | |
|
016580
|
债券型 | 2025-07-01 | 1.2323 | 1.4524 | 0.06% | 0.21% | 0.51% | 0.89% | -1.23% | -1.23% | 0.09% | -0.77% | -- | -- | -2.25% | |
|
003159
|
债券型 | 2025-07-01 | 1.0337 | 1.2785 | 0.04% | 0.05% | 0.32% | 1.05% | 0.98% | 0.98% | 3.47% | 7.91% | 10.57% | 17.93% | 30.85% |
申购
定投
|
|
003160
|
债券型 | 2025-07-01 | 1.0267 | 1.2425 | 0.04% | 0.04% | 0.29% | 0.97% | 0.82% | 0.82% | 3.17% | 7.25% | 9.45% | 15.81% | 26.56% |
申购
定投
|
|
003327
|
债券型 | 2025-07-01 | 1.2638 | 1.4565 | 0.13% | -0.01% | 0.70% | 2.97% | 1.52% | 1.52% | 6.27% | 9.20% | 12.43% | 20.47% | 49.84% | |
|
003328
|
债券型 | 2025-07-01 | 1.2461 | 1.4329 | 0.13% | -0.02% | 0.68% | 2.92% | 1.41% | 1.41% | 6.04% | 8.74% | 11.73% | 19.26% | 47.06% | |
|
003329
|
债券型 | 2025-07-01 | 1.0088 | 1.3559 | 0.00% | 0.13% | 0.68% | 2.33% | 1.54% | 1.54% | 4.16% | 7.76% | 10.90% | 18.15% | 40.74% | |
|
003330
|
债券型 | 2025-07-01 | 1.0081 | 1.3360 | 0.00% | 0.13% | 0.67% | 2.27% | 1.44% | 1.44% | 3.94% | 7.36% | 10.26% | 16.90% | 38.24% | |
|
016598
|
债券型 | 2025-07-01 | 1.0090 | 1.1568 | 0.00% | 0.13% | 0.69% | 2.33% | 1.54% | 1.54% | 4.03% | 7.14% | -- | -- | 9.68% | |
|
519199
|
债券型 | 2025-07-01 | 1.0538 | 1.2590 | 0.03% | 0.05% | 0.23% | 0.78% | 0.96% | 0.96% | 2.29% | 5.79% | 9.27% | 13.79% | 27.76% | |
|
007926
|
债券型 | 2025-07-01 | 1.0429 | 1.2457 | 0.03% | 0.04% | 0.21% | 0.73% | 0.86% | 0.86% | 2.08% | 5.37% | 8.60% | 12.72% | 15.43% | |
|
016787
|
债券型 | 2025-07-01 | 1.0559 | 1.1504 | 0.02% | 0.04% | 0.23% | 0.77% | 0.95% | 0.95% | 2.27% | 7.33% | -- | -- | 9.59% | |
|
519206
|
债券型 | 2025-06-30 | 1.1595 | 1.2971 | 0.01% | 0.00% | 0.21% | 0.88% | 0.49% | 0.49% | 2.91% | 5.94% | 5.91% | 12.51% | 31.70% |
申购
定投
|
|
519207
|
债券型 | 2025-06-30 | 1.1317 | 1.2544 | 0.01% | -0.01% | 0.19% | 0.81% | 0.35% | 0.35% | 2.61% | 5.31% | 4.86% | 10.52% | 26.90% |
申购
定投
|
|
021228
|
债券型 | 2025-06-30 | 1.1590 | 1.1590 | 0.01% | 0.00% | 0.22% | 0.89% | 0.49% | 0.49% | 2.91% | -- | -- | -- | 3.57% |
申购
定投
|
|
003520
|
债券型 | 2025-07-01 | 1.0097 | 1.3007 | 0.01% | 0.03% | 0.18% | 0.71% | 0.22% | 0.22% | 2.99% | 6.80% | 10.31% | 17.25% | 34.42% | |
|
003521
|
债券型 | 2025-07-01 | 1.0016 | 1.2912 | 0.01% | 0.02% | 0.16% | 0.67% | 0.12% | 0.12% | 2.79% | 6.38% | 9.68% | 16.11% | 33.25% | |
|
004079
|
债券型 | 2025-07-01 | 1.0901 | 1.3505 | 0.06% | -0.01% | 0.46% | 1.80% | 1.17% | 1.17% | 7.41% | 9.75% | 12.63% | 19.77% | 40.23% | |
|
004080
|
债券型 | 2025-07-01 | 1.0876 | 1.3349 | 0.06% | -0.01% | 0.44% | 1.76% | 1.08% | 1.08% | 7.17% | 9.28% | 11.93% | 18.53% | 38.18% | |
|
014494
|
债券型 | 2025-07-01 | 1.0886 | 1.1761 | 0.05% | -0.01% | 0.45% | 1.80% | 1.17% | 1.17% | 7.23% | 9.57% | 12.45% | -- | 13.79% | |
|
003747
|
债券型 | 2025-07-01 | 1.0590 | 1.3250 | 0.09% | 0.02% | 0.58% | 2.43% | 1.16% | 1.16% | 4.83% | 7.36% | 10.44% | 17.93% | 35.20% | |
|
003748
|
债券型 | 2025-07-01 | 1.0563 | 1.3192 | 0.09% | 0.03% | 0.58% | 2.42% | 1.16% | 1.16% | 4.83% | 7.35% | 10.42% | 17.88% | 34.52% | |
|
003518
|
债券型 | 2025-07-01 | 1.0654 | 1.2814 | 0.04% | 0.03% | 0.19% | 0.76% | 0.35% | 0.35% | 2.30% | 5.74% | 7.42% | 13.24% | 30.62% | |
|
015207
|
债券型 | 2025-07-01 | 1.0714 | 1.1138 | 0.04% | 0.04% | 0.22% | 0.83% | 0.51% | 0.51% | 2.62% | 6.39% | 8.40% | -- | 9.41% | |
|
003519
|
债券型 | 2025-07-01 | 1.0786 | 1.3169 | 0.03% | 0.03% | 0.21% | 0.81% | 0.49% | 0.49% | 2.63% | 6.43% | 8.45% | 15.47% | 34.87% | |
|
004464
|
债券型 | 2025-07-01 | 1.0329 | 1.3265 | 0.03% | 0.03% | 0.26% | 0.76% | -0.29% | -0.29% | 2.93% | 6.88% | 10.07% | 18.82% | 37.55% |
申购
定投
|
|
004465
|
债券型 | 2025-07-01 | 1.0296 | 1.3132 | 0.03% | 0.02% | 0.24% | 0.71% | -0.39% | -0.39% | 2.72% | 6.45% | 9.40% | 17.62% | 35.82% |
申购
定投
|
|
022183
|
债券型 | 2025-07-01 | 1.0323 | 1.0532 | 0.04% | 0.03% | 0.26% | 0.77% | -0.28% | -0.28% | -- | -- | -- | -- | 1.90% | |
|
004681
|
债券型 | 2025-06-30 | 1.0950 | 1.3123 | 0.01% | 0.03% | 0.16% | 0.42% | 0.42% | 0.42% | 1.63% | 5.30% | 7.69% | 15.16% | 34.06% |
申购
定投
|
|
004682
|
债券型 | 2025-06-30 | 1.0819 | 1.2944 | 0.01% | 0.02% | 0.14% | 0.37% | 0.32% | 0.32% | 1.43% | 4.87% | 7.06% | 14.02% | 31.98% |
申购
定投
|
|
023274
|
债券型 | 2025-06-30 | 1.0952 | 1.0952 | -0.27% | -0.18% | -0.09% | 0.45% | -- | 0.40% | -- | -- | -- | -- | 0.40% | |
|
004571
|
债券型 | 2025-07-01 | 1.1234 | 1.2264 | 0.21% | 0.55% | 1.12% | 0.57% | 0.76% | 0.76% | 1.90% | -2.74% | -1.51% | 5.40% | 22.52% | |
|
004572
|
债券型 | 2025-07-01 | 1.0884 | 1.1894 | 0.20% | 0.55% | 1.08% | 0.46% | 0.54% | 0.54% | 1.38% | -3.61% | -2.79% | 3.19% | 18.68% | |
|
006172
|
债券型 | 2025-07-01 | 1.0719 | 1.2687 | 0.10% | 0.01% | 0.64% | 2.77% | 0.88% | 0.88% | 5.11% | 7.98% | 10.99% | 18.82% | 29.75% | |
|
006173
|
债券型 | 2025-07-01 | 1.0630 | 1.2410 | 0.10% | 0.00% | 0.61% | 2.67% | 0.68% | 0.68% | 4.67% | 7.07% | 9.75% | 16.67% | 26.42% | |
|
007488
|
债券型 | 2025-07-01 | 1.0072 | 1.1351 | 0.01% | 0.03% | 0.12% | 0.33% | 0.52% | 0.52% | 1.75% | 4.00% | 6.45% | 11.49% | 14.30% |
申购
定投
|
|
007489
|
债券型 | 2025-07-01 | 1.0048 | 1.1094 | 0.00% | 0.02% | 0.08% | 0.22% | 0.29% | 0.29% | 1.27% | 3.04% | 4.99% | 9.16% | 11.45% |
申购
定投
|
|
007703
|
债券型 | 2025-07-01 | 1.0992 | 1.1585 | 0.01% | 0.02% | 0.20% | 0.54% | 0.61% | 0.61% | 1.76% | 4.21% | 6.58% | 13.34% | 16.46% | |
|
007704
|
债券型 | 2025-07-01 | 1.0932 | 1.1506 | 0.02% | 0.02% | 0.18% | 0.50% | 0.57% | 0.57% | 1.61% | 3.96% | 6.17% | 12.62% | 15.62% | |
|
007979
|
债券型 | 2025-06-30 | 1.0446 | 1.1617 | 0.02% | 0.07% | 0.22% | 0.71% | 1.40% | 1.40% | 2.85% | 5.76% | 8.58% | 15.32% | 17.23% |
申购
定投
|
|
008331
|
债券型 | 2025-07-01 | 1.2947 | 1.2947 | 0.48% | 1.84% | 3.66% | 3.23% | 7.24% | 7.24% | 9.83% | 7.69% | 2.65% | 30.91% | 29.47% | |
|
008332
|
债券型 | 2025-07-01 | 1.2682 | 1.2682 | 0.48% | 1.84% | 3.63% | 3.13% | 7.04% | 7.04% | 9.40% | 6.84% | 1.43% | 28.32% | 26.82% | |
|
009338
|
债券型 | 2025-07-01 | 1.1203 | 1.1768 | 0.15% | 0.10% | 0.86% | 2.78% | 1.85% | 1.85% | 4.88% | 7.05% | 9.61% | 18.19% | 18.42% | |
|
009339
|
债券型 | 2025-07-01 | 1.1083 | 1.1600 | 0.14% | 0.09% | 0.84% | 2.70% | 1.69% | 1.69% | 4.57% | 6.41% | 8.62% | 16.42% | 16.60% | |
|
011166
|
债券型 | 2025-06-30 | 1.0566 | 1.1602 | -0.04% | -0.07% | 0.25% | 0.73% | 0.10% | 0.10% | 3.35% | 7.25% | 10.64% | -- | 16.75% |
申购
定投
|
|
011952
|
债券型 | 2025-07-01 | 1.0341 | 1.1363 | 0.08% | 0.06% | 0.43% | 1.02% | 0.18% | 0.18% | 4.04% | 7.67% | 10.76% | -- | 14.30% |
申购
定投
|
|
020861
|
债券型 | 2025-07-01 | 1.0326 | 1.0758 | 0.08% | 0.06% | 0.43% | 1.02% | 0.18% | 0.18% | 4.03% | -- | -- | -- | 5.14% |
申购
定投
|
|
013207
|
债券型 | 2025-07-01 | 1.1108 | 1.1108 | 0.01% | 0.03% | 0.17% | 0.54% | 0.87% | 0.87% | 1.91% | 4.88% | 8.35% | -- | 11.08% | |
|
013208
|
债券型 | 2025-07-01 | 1.1023 | 1.1023 | 0.01% | 0.03% | 0.15% | 0.50% | 0.77% | 0.77% | 1.71% | 4.46% | 7.70% | -- | 10.23% | |
|
012935
|
债券型 | 2025-06-30 | 1.0638 | 1.1330 | -0.01% | -0.07% | 0.31% | 1.34% | 0.43% | 0.43% | 3.13% | 7.96% | 11.26% | -- | 13.78% |
申购
定投
|
|
015022
|
债券型 | 2025-07-01 | 1.0083 | 1.0995 | 0.07% | -0.03% | 0.12% | 0.97% | 0.34% | 0.34% | 2.22% | 5.71% | 8.92% | -- | 10.15% | |
|
015023
|
债券型 | 2025-07-01 | 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 | 2025-07-01 | 1.0346 | 1.1123 | 0.06% | 0.04% | 0.39% | 0.91% | 0.16% | 0.16% | 4.01% | 8.18% | 11.24% | -- | 11.54% | |
|
015472
|
债券型 | 2025-07-01 | 1.0276 | 1.0972 | 0.06% | 0.03% | 0.35% | 0.80% | -0.04% | -0.04% | 3.44% | 7.15% | 9.75% | -- | 9.96% | |
|
015925
|
债券型 | 2025-07-01 | 1.0867 | 1.1517 | 0.07% | 0.06% | 0.42% | 1.04% | 0.36% | 0.36% | 3.03% | 9.36% | -- | -- | 15.73% | |
|
015926
|
债券型 | 2025-07-01 | 1.0814 | 1.1394 | 0.06% | 0.05% | 0.32% | 0.89% | 0.12% | 0.12% | 2.60% | 8.44% | -- | -- | 14.39% | |
|
016414
|
债券型 | 2025-07-01 | 1.0150 | 1.0978 | 0.04% | 0.03% | 0.31% | 0.99% | 0.33% | 0.33% | 3.89% | 7.85% | -- | -- | 10.07% |
申购
定投
|
|
016415
|
债券型 | 2025-07-01 | 1.0160 | 1.0989 | 0.04% | 0.03% | 0.28% | 0.90% | 0.15% | 0.15% | 3.54% | 7.17% | -- | -- | 10.15% |
申购
定投
|
|
016421
|
债券型 | 2025-07-01 | 1.0401 | 1.0401 | 0.14% | 0.27% | 0.72% | 0.77% | 1.61% | 1.61% | 3.86% | 3.22% | -- | -- | 4.01% | |
|
016422
|
债券型 | 2025-07-01 | 1.0289 | 1.0289 | 0.14% | 0.26% | 0.68% | 0.67% | 1.41% | 1.41% | 3.45% | 2.39% | -- | -- | 2.89% | |
|
016928
|
债券型 | 2025-07-01 | 1.0646 | 1.0868 | 0.05% | 0.04% | 0.32% | 0.96% | 0.27% | 0.27% | 3.67% | 6.62% | -- | -- | 8.82% | |
|
016929
|
债券型 | 2025-07-01 | 1.0601 | 1.0795 | 0.04% | 0.03% | 0.29% | 0.89% | 0.14% | 0.14% | 3.39% | 6.04% | -- | -- | 8.06% | |
|
017818
|
债券型 | 2025-07-01 | 1.0102 | 1.0755 | 0.02% | 0.02% | 0.23% | 0.72% | 0.22% | 0.22% | 3.04% | 6.66% | -- | -- | 7.69% |
申购
定投
|
|
017819
|
债券型 | 2025-07-01 | 1.0087 | 1.0729 | 0.01% | 0.02% | 0.21% | 0.69% | 0.17% | 0.17% | 2.90% | 6.43% | -- | -- | 7.42% |
申购
定投
|
|
018741
|
债券型 | 2025-07-01 | 1.0147 | 1.0147 | 0.07% | 0.22% | 0.73% | 0.17% | 0.01% | 0.01% | 1.86% | 1.45% | -- | -- | 1.47% |
申购
定投
|
|
018742
|
债券型 | 2025-07-01 | 1.0066 | 1.0066 | 0.07% | 0.21% | 0.70% | 0.06% | -0.19% | -0.19% | 1.45% | 0.64% | -- | -- | 0.66% |
申购
定投
|
|
019083
|
债券型 | 2025-07-01 | 1.0567 | 1.0567 | 0.03% | 0.05% | 0.25% | 0.66% | 0.91% | 0.91% | 2.98% | -- | -- | -- | 5.67% |
申购
定投
|
|
019084
|
债券型 | 2025-07-01 | 1.0533 | 1.0533 | 0.02% | 0.04% | 0.23% | 0.60% | 0.81% | 0.81% | 2.78% | -- | -- | -- | 5.33% |
申购
定投
|
|
020218
|
债券型 | 2025-07-01 | 1.0518 | 1.0518 | 0.15% | 0.29% | 1.38% | 0.82% | 2.13% | 2.13% | 3.68% | -- | -- | -- | 5.18% | |
|
020219
|
债券型 | 2025-07-01 | 1.0461 | 1.0461 | 0.15% | 0.28% | 1.35% | 0.76% | 1.96% | 1.96% | 3.31% | -- | -- | -- | 4.61% | |
|
020572
|
债券型 | 2025-07-01 | 1.0340 | 1.0340 | 0.02% | 0.04% | 0.18% | 1.10% | 1.32% | 1.32% | 2.42% | -- | -- | -- | 3.40% | |
|
020573
|
债券型 | 2025-07-01 | 1.0311 | 1.0311 | 0.02% | 0.03% | 0.17% | 1.05% | 1.23% | 1.23% | 2.21% | -- | -- | -- | 3.11% | |
|
020665
|
债券型 | 2025-07-01 | 1.0273 | 1.0273 | 0.06% | 0.06% | 0.31% | 1.06% | 0.78% | 0.78% | 1.71% | -- | -- | -- | 2.73% | |
|
020666
|
债券型 | 2025-07-01 | 1.0249 | 1.0249 | 0.06% | 0.05% | 0.29% | 1.01% | 0.68% | 0.68% | 1.51% | -- | -- | -- | 2.49% | |
| 债券型 | 2025-07-01 | 1.0313 | 1.0313 | 0.03% | 0.04% | 0.19% | 0.81% | 0.62% | 0.62% | 2.48% | -- | -- | -- | 3.13% | ||
| 债券型 | 2025-07-01 | 1.0294 | 1.0294 | 0.02% | 0.03% | 0.18% | 0.78% | 0.55% | 0.55% | 2.33% | -- | -- | -- | 2.94% | ||
|
022623
|
债券型 | 2025-07-01 | 1.0066 | 1.0066 | 0.02% | 0.04% | 0.18% | 0.57% | -- | 0.66% | -- | -- | -- | -- | 0.66% | |
|
022624
|
债券型 | 2025-07-01 | 1.0056 | 1.0056 | 0.02% | 0.04% | 0.16% | 0.50% | -- | 0.56% | -- | -- | -- | -- | 0.56% | |
|
023477
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
023478
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-07-01 | 1.6805 | 3.7291 | -1.05% | 3.72% | 7.71% | 1.43% | -5.61% | -5.61% | 6.79% | -0.81% | -6.16% | 43.87% | 365.42% | |
|
016954
|
混合型 | 2025-07-01 | 1.6648 | 1.6648 | -1.05% | 3.71% | 7.67% | 1.33% | -5.80% | -5.80% | 6.36% | -1.58% | -- | -- | -4.69% | |
|
519183
|
混合型 | 2025-07-01 | 2.2279 | 3.3679 | 1.39% | 4.11% | 8.52% | 4.35% | 12.85% | 12.85% | -2.50% | 16.52% | 9.23% | 57.07% | 390.36% | |
|
020199
|
混合型 | 2025-07-01 | 2.2149 | 2.2149 | 1.39% | 4.11% | 8.49% | 4.25% | 12.62% | 12.62% | -2.89% | -- | -- | -- | 20.70% |
申购
定投
|
|
161903
|
混合型 | 2025-07-01 | 1.1028 | 4.5528 | -0.27% | 0.46% | 1.30% | -3.79% | 22.19% | 22.19% | 57.34% | -2.73% | -8.19% | -12.79% | 693.01% | |
|
519185
|
混合型 | 2025-07-01 | 1.4950 | 2.8693 | 0.14% | 1.03% | 0.61% | -2.29% | -11.16% | -11.16% | -21.20% | 12.31% | 6.46% | 42.87% | 276.86% | |
|
015566
|
混合型 | 2025-07-01 | 1.4680 | 1.5942 | 0.13% | 1.01% | 0.55% | -2.45% | -11.43% | -11.43% | -21.68% | 10.96% | 4.56% | -- | 24.73% | |
|
519191
|
混合型 | 2025-07-01 | 1.6197 | 1.9823 | 0.02% | 1.36% | 1.22% | -5.29% | -12.38% | -12.38% | -24.32% | 6.85% | 2.88% | 49.13% | 126.61% | |
|
001488
|
混合型 | 2025-07-01 | 1.4696 | 1.4696 | 0.15% | 1.64% | 3.63% | 1.96% | 1.39% | 1.39% | 5.37% | 2.12% | 0.75% | 19.06% | 46.96% | |
|
001489
|
混合型 | 2025-07-01 | 1.3877 | 1.3877 | 0.14% | 1.63% | 3.61% | 1.88% | 1.23% | 1.23% | 5.05% | 1.50% | -0.16% | 17.26% | 38.77% | |
|
001518
|
混合型 | 2025-07-01 | 1.0508 | 1.6908 | 0.06% | 2.22% | 2.77% | -0.40% | 2.95% | 2.95% | 1.77% | -10.62% | -19.08% | -40.44% | 57.53% | |
|
015390
|
混合型 | 2025-07-01 | 1.0369 | 1.0369 | 0.06% | 2.21% | 2.71% | -0.53% | 2.68% | 2.68% | 1.59% | -11.23% | -20.03% | -- | -16.23% | |
|
519195
|
混合型 | 2025-07-01 | 2.7324 | 3.1504 | -0.92% | 3.84% | 8.34% | 3.98% | -4.23% | -4.23% | 11.54% | -3.99% | -2.90% | 65.15% | 278.14% | |
|
016600
|
混合型 | 2025-07-01 | 2.6954 | 2.6954 | -0.93% | 3.83% | 8.29% | 3.85% | -4.46% | -4.46% | 10.99% | -4.93% | -- | -- | -7.03% | |
|
001635
|
混合型 | 2025-07-01 | 1.5799 | 1.5799 | 0.06% | 0.31% | 0.60% | 0.13% | 0.44% | 0.44% | 2.41% | -2.20% | -5.60% | 7.46% | 57.99% | |
|
001636
|
混合型 | 2025-07-01 | 1.5216 | 1.5216 | 0.06% | 0.30% | 0.58% | 0.07% | 0.34% | 0.34% | 2.20% | -2.59% | -6.17% | 6.39% | 52.16% | |
|
519196
|
混合型 | 2025-07-01 | 2.5160 | 3.0097 | -1.01% | 3.41% | 6.85% | 3.03% | -4.90% | -4.90% | 7.13% | -1.52% | 3.76% | 79.37% | 272.66% | |
|
022714
|
混合型 | 2025-07-01 | 2.5090 | 2.5090 | -1.01% | 3.40% | 6.81% | 2.90% | -5.13% | -5.13% | -- | -- | -- | -- | -11.06% | |
|
002664
|
混合型 | 2025-07-01 | 1.2936 | 1.4036 | 0.07% | 0.31% | 1.09% | 1.73% | 1.32% | 1.32% | 5.85% | 8.21% | 7.81% | 12.51% | 43.62% | |
|
002665
|
混合型 | 2025-07-01 | 1.2689 | 1.3419 | 0.07% | 0.31% | 1.09% | 1.72% | 1.28% | 1.28% | 5.76% | 8.00% | 7.49% | 11.95% | 36.19% | |
|
519197
|
混合型 | 2025-07-01 | 1.0954 | 1.2514 | 0.80% | 2.45% | 5.99% | 3.65% | 10.81% | 10.81% | 19.45% | -5.08% | -1.69% | 10.76% | 25.63% | |
|
019077
|
混合型 | 2025-07-01 | 1.0854 | 1.0854 | 0.80% | 2.44% | 5.94% | 3.52% | 10.54% | 10.54% | 18.84% | -- | -- | -- | -1.14% | |
|
519198
|
混合型 | 2025-07-01 | 1.4878 | 1.9878 | 0.34% | 2.04% | 1.54% | -0.73% | -1.70% | -1.70% | -1.70% | -11.55% | -16.59% | 59.04% | 110.63% | |
|
016620
|
混合型 | 2025-07-01 | 1.4675 | 1.4675 | 0.34% | 2.02% | 1.49% | -0.85% | -1.95% | -1.95% | -2.19% | -12.44% | -- | -- | -19.46% | |
|
003734
|
混合型 | 2025-07-01 | 1.2777 | 1.2777 | 0.16% | 1.27% | 3.37% | 2.61% | 1.12% | 1.12% | 2.27% | 3.79% | 6.46% | 8.17% | 27.77% | |
|
003735
|
混合型 | 2025-07-01 | 1.2693 | 1.2693 | 0.17% | 1.25% | 3.35% | 2.55% | 1.02% | 1.02% | 2.07% | 3.37% | 5.94% | 7.60% | 26.93% | |
|
001633
|
混合型 | 2025-07-01 | 1.2043 | 1.3653 | 0.07% | 0.63% | 1.65% | 2.34% | 1.83% | 1.83% | 6.81% | 7.35% | 1.59% | 15.99% | 40.75% | |
|
001634
|
混合型 | 2025-07-01 | 1.1901 | 1.3450 | 0.08% | 0.62% | 1.61% | 2.28% | 1.72% | 1.72% | 6.58% | 6.92% | 0.98% | 14.83% | 38.32% | |
|
001530
|
混合型 | 2025-07-01 | 0.9690 | 1.1743 | 0.50% | 1.16% | 2.95% | 1.57% | 4.70% | 4.70% | 7.14% | -0.61% | -13.38% | -0.36% | 16.54% | |
|
012007
|
混合型 | 2025-07-01 | 0.9255 | 1.1640 | 0.50% | 1.15% | 2.92% | 1.49% | 4.54% | 4.54% | 6.82% | -1.20% | -14.16% | -- | -12.43% | |
|
003751
|
混合型 | 2025-07-01 | 1.5343 | 1.5343 | 0.18% | 1.28% | 1.21% | -1.01% | -1.01% | -1.01% | -4.47% | -26.05% | -33.89% | 7.41% | 53.43% | |
|
015384
|
混合型 | 2025-07-01 | 1.5095 | 1.5095 | 0.17% | 1.27% | 1.17% | -1.13% | -1.26% | -1.26% | -4.95% | -26.79% | -34.88% | -- | -33.12% | |
|
519212
|
混合型 | 2025-07-01 | 2.0841 | 2.0841 | 0.02% | 0.72% | 0.23% | -2.76% | -11.31% | -11.31% | -22.40% | 9.21% | 5.16% | 50.18% | 108.41% | |
|
017787
|
混合型 | 2025-07-01 | 2.0594 | 2.0594 | 0.02% | 0.72% | 0.18% | -2.89% | -11.53% | -11.53% | -22.79% | 8.13% | -- | -- | 3.70% |
申购
定投
|
|
004641
|
混合型 | 2025-07-01 | 1.2310 | 1.2310 | 0.77% | 2.58% | 4.48% | 2.50% | 5.52% | 5.52% | 14.39% | -10.64% | -15.30% | 0.30% | 23.10% | |
|
016556
|
混合型 | 2025-07-01 | 1.2102 | 1.2102 | 0.77% | 2.58% | 4.44% | 2.35% | 5.21% | 5.21% | 13.71% | -11.71% | -- | -- | -18.22% | |
|
005094
|
混合型 | 2025-07-01 | 2.6694 | 2.6694 | -1.01% | 3.74% | 7.70% | 1.96% | -5.94% | -5.94% | 7.49% | -3.62% | -2.91% | 80.51% | 166.94% | |
|
022709
|
混合型 | 2025-07-01 | 2.6621 | 2.6621 | -1.02% | 3.72% | 7.66% | 1.83% | -6.17% | -6.17% | -- | -- | -- | -- | -12.49% | |
|
005299
|
混合型 | 2025-07-01 | 2.4230 | 2.4230 | -1.36% | 3.94% | 5.43% | -6.27% | -13.45% | -13.45% | -2.93% | -16.24% | -23.29% | 42.63% | 142.30% | |
|
005300
|
混合型 | 2025-07-01 | 2.3331 | 2.3331 | -1.37% | 3.93% | 5.39% | -6.39% | -13.67% | -13.67% | -3.41% | -17.08% | -24.43% | 39.12% | 133.31% | |
|
005400
|
混合型 | 2025-07-01 | 1.5660 | 1.5660 | 0.22% | 1.10% | 0.75% | -1.21% | -5.19% | -5.19% | -4.58% | -20.32% | -24.79% | -11.54% | 56.60% | |
|
005401
|
混合型 | 2025-07-01 | 1.5048 | 1.5048 | 0.22% | 1.09% | 0.70% | -1.34% | -5.42% | -5.42% | -5.05% | -21.11% | -25.91% | -13.72% | 50.48% | |
|
005650
|
混合型 | 2025-07-01 | 1.3716 | 1.3716 | 0.31% | 1.15% | 2.50% | 4.02% | 6.47% | 6.47% | 31.00% | 9.41% | -3.75% | 9.22% | 37.16% | |
|
005651
|
混合型 | 2025-07-01 | 1.3208 | 1.3208 | 0.31% | 1.15% | 2.47% | 3.89% | 6.21% | 6.21% | 30.36% | 8.33% | -5.18% | 6.49% | 32.08% | |
|
005821
|
混合型 | 2025-07-01 | 1.3551 | 2.3951 | 0.48% | 1.35% | 2.12% | -0.53% | -1.53% | -1.53% | -14.17% | -15.17% | -21.45% | 61.27% | 134.70% | |
|
014260
|
混合型 | 2025-07-01 | 1.3165 | 2.3469 | 0.48% | 1.33% | 2.05% | -0.72% | -1.92% | -1.92% | -14.87% | -16.53% | -23.36% | -- | -30.13% | |
|
161910
|
混合型 | 2025-07-01 | 1.7283 | 2.2000 | 0.15% | 0.31% | 1.32% | 0.40% | -3.30% | -3.30% | -3.72% | -20.31% | -24.38% | -6.23% | 66.65% | |
|
006085
|
混合型 | 2025-07-01 | 1.4990 | 1.6669 | 0.14% | 0.29% | 1.24% | 0.19% | -3.69% | -3.69% | -4.50% | -21.58% | -26.17% | -9.91% | 72.28% | |
|
006132
|
混合型 | 2025-07-01 | 2.5880 | 3.1279 | 0.63% | 5.93% | 7.43% | 2.43% | 7.43% | 7.43% | 20.73% | -10.78% | -13.13% | 49.62% | 201.31% | |
|
006133
|
混合型 | 2025-07-01 | 2.4796 | 3.0070 | 0.63% | 5.92% | 7.39% | 2.31% | 7.16% | 7.16% | 20.14% | -11.66% | -14.43% | 45.93% | 188.70% | |
|
005311
|
混合型 | 2025-07-01 | 1.6936 | 1.6936 | 0.55% | 0.60% | 1.69% | -0.28% | 29.76% | 29.76% | 70.55% | -1.26% | -1.65% | -23.00% | 69.36% | |
|
005312
|
混合型 | 2025-07-01 | 1.6186 | 1.6186 | 0.55% | 0.59% | 1.65% | -0.41% | 29.44% | 29.44% | 69.70% | -2.24% | -3.12% | -24.90% | 61.86% | |
|
006281
|
混合型 | 2025-07-01 | 2.1129 | 2.1129 | -1.37% | 3.81% | 4.81% | -7.16% | -14.16% | -14.16% | -1.46% | -18.19% | -8.33% | 30.60% | 111.29% | |
|
014162
|
混合型 | 2025-07-01 | 2.0540 | 2.0540 | -1.37% | 3.80% | 4.74% | -7.34% | -14.51% | -14.51% | -2.24% | -19.49% | -10.49% | -- | -35.43% | |
|
161912
|
混合型 | 2025-07-01 | 2.0550 | 2.6620 | -1.14% | 3.74% | 7.54% | 1.68% | -6.41% | -6.41% | 9.14% | -4.03% | -0.64% | 73.08% | 193.62% |
申购
定投
|
|
161913
|
混合型 | 2025-07-01 | 1.9934 | 2.5939 | -1.15% | 3.72% | 7.49% | 1.55% | -6.64% | -6.64% | 8.59% | -4.99% | -2.12% | 68.81% | 184.55% |
申购
定投
|
|
501075
|
混合型 | 2025-07-01 | 1.8206 | 1.8206 | 0.03% | 3.28% | 9.10% | 0.23% | 4.63% | 4.63% | 14.42% | -1.38% | -15.14% | 29.40% | 82.06% | |
|
007501
|
混合型 | 2025-07-01 | 1.7938 | 1.7938 | 0.03% | 3.27% | 9.05% | 0.10% | 4.37% | 4.37% | 13.86% | -2.39% | -16.42% | 0.00% | -11.12% | |
|
006233
|
混合型 | 2025-07-01 | 1.8303 | 2.3103 | -1.36% | 3.13% | 3.40% | -4.98% | -12.20% | -12.20% | -5.30% | -24.93% | -25.01% | 60.30% | 131.06% | |
|
006234
|
混合型 | 2025-07-01 | 1.7789 | 2.2484 | -1.36% | 3.12% | 3.35% | -5.10% | -12.42% | -12.42% | -5.77% | -25.69% | -26.13% | 56.33% | 124.57% | |
|
008633
|
混合型 | 2025-07-01 | 0.7045 | 0.7045 | -0.10% | 2.83% | 8.20% | 0.16% | 5.10% | 5.10% | 16.52% | -34.16% | -27.62% | -44.26% | -29.55% | |
|
008634
|
混合型 | 2025-07-01 | 0.6854 | 0.6854 | -0.12% | 2.82% | 8.14% | 0.01% | 4.83% | 4.83% | 15.93% | -34.82% | -28.71% | -45.65% | -31.46% | |
|
008120
|
混合型 | 2025-07-01 | 0.9864 | 0.9864 | -1.50% | 1.12% | 1.17% | -2.36% | 14.37% | 14.37% | 52.86% | -15.45% | -13.54% | -14.74% | -1.36% | |
|
008121
|
混合型 | 2025-07-01 | 0.9602 | 0.9602 | -1.49% | 1.12% | 1.13% | -2.47% | 14.09% | 14.09% | 52.10% | -16.29% | -14.82% | -16.84% | -3.98% | |
|
008979
|
混合型 | 2025-07-01 | 1.1600 | 1.1600 | 0.16% | 0.42% | 0.97% | 1.19% | 2.25% | 2.25% | 6.59% | 4.24% | 2.48% | 15.60% | 16.00% | |
|
009199
|
混合型 | 2025-07-01 | 1.5084 | 1.5084 | -0.76% | 2.77% | 7.55% | 3.30% | -6.02% | -6.02% | 12.22% | -4.07% | 1.09% | 48.79% | 50.84% | |
|
009688
|
混合型 | 2025-07-01 | 0.7494 | 0.7494 | 0.11% | 2.93% | 1.79% | -0.43% | -3.82% | -3.82% | -4.18% | -21.00% | -26.05% | -25.05% | -25.06% |
申购
定投
|
|
161914
|
混合型 | 2025-07-01 | 0.6813 | 0.6813 | -0.83% | 1.32% | 1.13% | -2.87% | 14.52% | 14.52% | 26.49% | -22.91% | -24.34% | -- | -31.87% |
申购
定投
|
|
161915
|
混合型 | 2025-07-01 | 0.6649 | 0.6649 | -0.84% | 1.31% | 1.08% | -2.98% | 14.24% | 14.24% | 25.88% | -23.67% | -25.47% | -- | -33.51% |
申购
定投
|
|
506001
|
混合型 | 2025-07-01 | 1.0411 | 1.1541 | -0.26% | 1.51% | 4.40% | -2.57% | 6.74% | 6.74% | 33.54% | -8.66% | -5.03% | -- | 14.46% |
申购
定投
|
|
010054
|
混合型 | 2025-07-01 | 0.7256 | 0.7256 | 0.18% | 1.97% | 1.53% | -3.91% | 2.98% | 2.98% | -0.74% | -31.14% | -34.41% | -- | -27.44% | |
|
010055
|
混合型 | 2025-07-01 | 0.7089 | 0.7089 | 0.18% | 1.96% | 1.47% | -4.02% | 2.80% | 2.80% | -1.17% | -31.78% | -35.34% | -- | -29.11% | |
|
010296
|
混合型 | 2025-07-01 | 0.7589 | 0.7589 | 0.34% | 3.31% | 6.10% | 5.52% | 13.40% | 13.40% | 25.27% | -13.15% | -15.41% | -- | -24.11% | |
|
010297
|
混合型 | 2025-07-01 | 0.7414 | 0.7414 | 0.34% | 3.29% | 6.05% | 5.37% | 13.12% | 13.12% | 24.63% | -14.02% | -16.68% | -- | -25.86% | |
|
010611
|
混合型 | 2025-07-01 | 0.8819 | 0.8819 | 1.48% | 4.66% | 8.25% | 3.68% | 11.87% | 11.87% | -3.33% | -16.18% | -24.88% | -- | -11.81% | |
|
010612
|
混合型 | 2025-07-01 | 0.8625 | 0.8625 | 1.49% | 4.67% | 8.20% | 3.57% | 11.61% | 11.61% | -3.80% | -17.00% | -26.00% | -- | -13.75% | |
|
010694
|
混合型 | 2025-07-01 | 0.8209 | 0.8209 | 0.21% | 1.28% | 1.57% | -1.89% | -2.42% | -2.42% | 0.24% | -22.72% | -29.19% | -- | -17.91% | |
|
010690
|
混合型 | 2025-07-01 | 0.8830 | 0.8830 | 0.34% | 1.81% | 3.70% | -1.27% | 1.20% | 1.20% | 23.79% | 0.14% | -11.74% | -- | -11.70% | |
|
010691
|
混合型 | 2025-07-01 | 0.8643 | 0.8643 | 0.34% | 1.80% | 3.66% | -1.40% | 0.96% | 0.96% | 23.17% | -0.86% | -13.06% | -- | -13.57% | |
|
011534
|
混合型 | 2025-07-01 | 1.0275 | 1.0275 | 0.01% | 0.18% | 0.40% | 0.01% | 1.14% | 1.14% | 3.85% | 3.07% | -0.53% | -- | 2.75% | |
|
011535
|
混合型 | 2025-07-01 | 1.0104 | 1.0104 | 0.01% | 0.17% | 0.37% | -0.09% | 0.94% | 0.94% | 3.43% | 2.24% | -1.73% | -- | 1.04% | |
|
008491
|
混合型 | 2025-07-01 | 0.8200 | 0.8200 | 0.00% | 0.56% | 0.76% | -2.22% | -3.54% | -3.54% | -4.42% | -22.37% | -28.35% | -- | -18.00% | |
|
008492
|
混合型 | 2025-07-01 | 0.8011 | 0.8011 | 0.00% | 0.55% | 0.72% | -2.34% | -3.78% | -3.78% | -4.89% | -23.14% | -29.42% | -- | -19.89% | |
|
012195
|
混合型 | 2025-07-01 | 1.0856 | 1.0856 | 0.08% | 0.55% | 1.49% | 2.10% | 1.72% | 1.72% | 5.75% | 7.35% | 5.91% | -- | 8.56% | |
|
011243
|
混合型 | 2025-07-01 | 1.0798 | 1.0798 | 0.00% | 0.33% | 0.76% | 0.09% | 1.72% | 1.72% | 6.26% | 3.43% | 4.31% | -- | 7.98% | |
|
011244
|
混合型 | 2025-07-01 | 1.0625 | 1.0625 | -0.01% | 0.33% | 0.72% | -0.01% | 1.52% | 1.52% | 5.84% | 2.59% | 3.06% | -- | 6.25% | |
|
012435
|
混合型 | 2025-07-01 | 1.0387 | 1.0387 | 0.26% | 0.59% | 1.13% | 1.06% | 2.63% | 2.63% | 5.90% | 6.41% | 5.06% | -- | 3.87% | |
|
012436
|
混合型 | 2025-07-01 | 1.0227 | 1.0227 | 0.26% | 0.58% | 1.10% | 0.96% | 2.42% | 2.42% | 5.48% | 5.56% | 3.81% | -- | 2.27% | |
|
007182
|
混合型 | 2025-07-01 | 0.7210 | 0.7210 | -0.03% | 2.30% | 4.69% | 7.01% | 24.78% | 24.78% | 19.57% | 6.99% | -12.15% | -- | -27.90% | |
|
007183
|
混合型 | 2025-07-01 | 0.7086 | 0.7086 | -0.03% | 2.28% | 4.64% | 6.86% | 24.47% | 24.47% | 18.95% | 6.01% | -13.36% | -- | -29.14% | |
|
013960
|
混合型 | 2025-07-01 | 0.8111 | 0.8111 | 0.50% | 1.01% | 1.91% | -0.27% | -0.95% | -0.95% | -12.83% | -10.93% | -16.71% | -- | -18.89% |
申购
定投
|
|
013961
|
混合型 | 2025-07-01 | 0.7968 | 0.7968 | 0.50% | 1.00% | 1.87% | -0.39% | -1.20% | -1.20% | -13.26% | -11.81% | -17.95% | -- | -20.32% |
申购
定投
|
|
014277
|
混合型 | 2025-06-30 | 1.7742 | 1.7742 | 0.43% | 5.13% | 1.54% | 20.99% | 60.36% | 60.36% | 132.41% | 107.12% | 94.03% | -- | 77.42% |
申购
定投
|
|
014278
|
混合型 | 2025-06-30 | 1.7425 | 1.7425 | 0.43% | 5.12% | 1.50% | 20.84% | 59.97% | 59.97% | 131.25% | 105.05% | 91.13% | -- | 74.25% |
申购
定投
|
|
013009
|
混合型 | 2025-07-01 | 0.9236 | 0.9236 | -0.02% | 1.72% | 4.15% | 7.73% | 26.42% | 26.42% | 26.62% | 21.69% | 0.91% | -- | -7.64% |
申购
定投
|
|
013010
|
混合型 | 2025-07-01 | 0.9077 | 0.9077 | -0.02% | 1.71% | 4.11% | 7.59% | 26.10% | 26.10% | 26.00% | 20.48% | -0.59% | -- | -9.23% |
申购
定投
|
|
013326
|
混合型 | 2025-07-01 | 0.7431 | 0.7431 | 0.12% | 0.98% | 1.06% | -1.69% | -0.77% | -0.77% | -5.33% | -22.38% | -27.89% | -- | -25.69% |
申购
定投
|
|
013327
|
混合型 | 2025-07-01 | 0.7301 | 0.7301 | 0.12% | 0.97% | 1.02% | -1.82% | -1.02% | -1.02% | -5.83% | -23.19% | -29.00% | -- | -26.99% |
申购
定投
|
|
014693
|
混合型 | 2025-07-01 | 1.0305 | 1.0305 | 0.10% | 0.33% | 0.77% | 0.86% | 1.63% | 1.63% | 4.46% | 4.49% | 2.88% | -- | 3.05% | |
|
014694
|
混合型 | 2025-07-01 | 1.0173 | 1.0173 | 0.10% | 0.32% | 0.73% | 0.76% | 1.42% | 1.42% | 4.04% | 3.65% | 1.64% | -- | 1.73% | |
|
015955
|
混合型 | 2025-07-01 | 1.0686 | 1.0686 | 0.01% | 0.04% | 0.17% | 0.55% | 0.75% | 0.75% | 1.83% | 4.21% | 6.86% | -- | 6.86% | |
|
015610
|
混合型 | 2025-07-01 | 0.7427 | 0.7427 | 0.47% | 1.21% | 2.94% | 2.95% | 5.57% | 5.57% | -5.05% | -26.55% | -- | -- | -25.73% | |
|
015611
|
混合型 | 2025-07-01 | 0.7320 | 0.7320 | 0.47% | 1.20% | 2.90% | 2.82% | 5.29% | 5.29% | -5.54% | -27.29% | -- | -- | -26.80% | |
|
016166
|
混合型 | 2025-07-01 | 0.8526 | 0.8526 | 0.21% | 1.62% | 1.63% | -0.19% | -1.18% | -1.18% | -1.37% | -10.45% | -- | -- | -14.74% | |
|
016167
|
混合型 | 2025-07-01 | 0.8406 | 0.8406 | 0.21% | 1.61% | 1.60% | -0.31% | -1.43% | -1.43% | -1.86% | -11.35% | -- | -- | -15.94% | |
|
016163
|
混合型 | 2025-07-01 | 0.8092 | 0.8092 | 0.05% | 1.15% | 2.34% | -0.19% | -3.46% | -3.46% | -3.21% | -22.05% | -- | -- | -19.08% | |
|
016164
|
混合型 | 2025-07-01 | 0.7981 | 0.7981 | 0.05% | 1.14% | 2.31% | -0.31% | -3.69% | -3.69% | -3.69% | -22.82% | -- | -- | -20.19% | |
|
017013
|
混合型 | 2025-07-01 | 0.8249 | 0.8249 | 0.13% | 2.15% | 5.78% | 3.96% | 3.40% | 3.40% | -3.68% | -18.88% | -- | -- | -17.51% | |
|
017014
|
混合型 | 2025-07-01 | 0.8125 | 0.8125 | 0.12% | 2.15% | 5.73% | 3.82% | 3.15% | 3.15% | -4.36% | -19.86% | -- | -- | -18.75% | |
|
017486
|
混合型 | 2025-07-01 | 0.7600 | 0.7600 | -0.18% | 1.46% | -0.80% | -9.49% | -15.77% | -15.77% | -9.04% | -35.15% | -- | -- | -24.00% | |
|
017487
|
混合型 | 2025-07-01 | 0.7507 | 0.7507 | -0.19% | 1.45% | -0.83% | -9.60% | -15.97% | -15.97% | -9.49% | -35.78% | -- | -- | -24.93% | |
|
018184
|
混合型 | 2025-07-01 | 1.1828 | 1.1828 | 1.49% | 8.73% | 11.37% | 10.41% | 18.17% | 18.17% | 32.84% | 13.69% | -- | -- | 18.28% |
申购
定投
|
|
018185
|
混合型 | 2025-07-01 | 1.1694 | 1.1694 | 1.49% | 8.72% | 11.33% | 10.27% | 17.88% | 17.88% | 32.18% | 12.54% | -- | -- | 16.94% |
申购
定投
|
|
018242
|
混合型 | 2025-07-01 | 0.8809 | 0.8809 | 0.20% | 1.64% | 1.71% | -0.01% | -0.75% | -0.75% | -0.75% | -9.31% | -- | -- | -11.91% |
申购
定投
|
|
018243
|
混合型 | 2025-07-01 | 0.8715 | 0.8715 | 0.21% | 1.63% | 1.67% | -0.13% | -0.99% | -0.99% | -1.24% | -10.21% | -- | -- | -12.85% |
申购
定投
|
|
018350
|
混合型 | 2025-07-01 | 0.8717 | 0.8717 | 0.15% | 1.03% | 1.76% | -0.25% | -3.31% | -3.31% | -3.33% | -12.81% | -- | -- | -12.83% |
申购
定投
|
|
018356
|
混合型 | 2025-07-01 | 0.8628 | 0.8628 | 0.14% | 1.02% | 1.71% | -0.39% | -3.55% | -3.55% | -3.81% | -13.69% | -- | -- | -13.72% |
申购
定投
|
|
015987
|
混合型 | 2025-07-01 | 0.8740 | 0.8740 | -1.27% | 3.02% | 3.60% | -5.96% | -12.55% | -12.55% | -10.60% | -- | -- | -- | -12.60% |
申购
定投
|
|
015988
|
混合型 | 2025-07-01 | 0.8654 | 0.8654 | -1.27% | 3.00% | 3.55% | -6.09% | -12.76% | -12.76% | -11.04% | -- | -- | -- | -13.46% |
申购
定投
|
|
019987
|
混合型 | 2025-07-01 | 0.9656 | 0.9656 | 0.72% | 1.16% | 1.47% | 0.90% | -0.47% | -0.47% | 2.78% | -- | -- | -- | -3.44% |
申购
定投
|
|
019988
|
混合型 | 2025-07-01 | 0.9578 | 0.9578 | 0.72% | 1.16% | 1.43% | 0.77% | -0.72% | -0.72% | 2.26% | -- | -- | -- | -4.22% |
申购
定投
|
|
018999
|
混合型 | 2025-07-01 | 1.2719 | 1.2719 | 1.45% | 4.67% | 11.21% | 12.96% | 28.45% | 28.45% | 12.15% | -- | -- | -- | 27.19% | |
|
019000
|
混合型 | 2025-07-01 | 1.2652 | 1.2652 | 1.45% | 4.67% | 11.17% | 12.82% | 28.11% | 28.11% | 11.78% | -- | -- | -- | 26.52% | |
|
020491
|
混合型 | 2025-07-01 | 1.1085 | 1.1085 | 1.00% | 2.04% | 4.01% | 7.10% | 17.33% | 17.33% | 36.40% | -- | -- | -- | 10.85% | |
|
020492
|
混合型 | 2025-07-01 | 1.1005 | 1.1005 | 1.00% | 2.04% | 3.97% | 6.97% | 17.05% | 17.05% | 35.73% | -- | -- | -- | 10.05% | |
|
020560
|
混合型 | 2025-07-01 | 1.4381 | 1.4381 | 0.09% | 1.28% | 3.31% | 7.33% | 16.06% | 16.06% | 43.41% | -- | -- | -- | 43.81% | |
|
020561
|
混合型 | 2025-07-01 | 1.4277 | 1.4277 | 0.09% | 1.27% | 3.26% | 7.20% | 15.76% | 15.76% | 42.68% | -- | -- | -- | 42.77% | |
|
019336
|
混合型 | 2025-07-01 | 1.0182 | 1.0182 | 0.54% | 1.64% | 5.67% | 5.32% | 12.70% | 12.70% | 2.40% | -- | -- | -- | 1.82% | |
|
019337
|
混合型 | 2025-07-01 | 1.0115 | 1.0115 | 0.55% | 1.63% | 5.63% | 5.19% | 12.41% | 12.41% | 1.88% | -- | -- | -- | 1.15% | |
|
020098
|
混合型 | 2025-07-01 | 1.0315 | 1.0397 | 0.17% | 0.69% | 1.55% | 1.73% | 1.93% | 1.93% | 3.21% | -- | -- | -- | 3.98% | |
|
020099
|
混合型 | 2025-07-01 | 1.0269 | 1.0344 | 0.17% | 0.69% | 1.51% | 1.62% | 1.72% | 1.72% | 2.80% | -- | -- | -- | 3.45% | |
|
020090
|
混合型 | 2025-07-01 | 0.8494 | 0.8494 | -0.29% | 1.36% | 3.83% | -7.28% | -7.38% | -7.38% | -14.88% | -- | -- | -- | -15.06% | |
|
020091
|
混合型 | 2025-07-01 | 0.8458 | 0.8458 | -0.29% | 1.35% | 3.78% | -7.40% | -7.61% | -7.61% | -15.20% | -- | -- | -- | -15.42% | |
|
020975
|
混合型 | 2025-07-01 | 1.2335 | 1.2335 | -0.19% | 1.82% | 7.31% | 8.56% | 19.01% | 19.01% | -- | -- | -- | -- | 23.35% | |
|
020976
|
混合型 | 2025-07-01 | 1.2285 | 1.2285 | -0.19% | 1.81% | 7.26% | 8.42% | 18.70% | 18.70% | -- | -- | -- | -- | 22.85% | |
|
024465
|
混合型 | 2025-06-30 | 1.0000 | 1.0000 | 0.01% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024466
|
混合型 | 2025-06-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
024676
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024677
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2025-07-01 | 1.8368 | 1.8368 | 0.33% | 1.22% | 0.37% | -0.93% | -4.06% | -4.06% | -2.41% | -18.94% | -23.00% | -11.72% | 83.68% | |
|
012350
|
股票型 | 2025-07-01 | 1.0048 | 1.0048 | 0.80% | 2.73% | 5.01% | 5.10% | 9.74% | 9.74% | 22.99% | -3.25% | -- | -- | 0.48% |
申购
定投
|
|
012351
|
股票型 | 2025-07-01 | 0.9933 | 0.9933 | 0.79% | 2.72% | 4.97% | 4.97% | 9.47% | 9.47% | 22.37% | -4.22% | -- | -- | -0.67% |
申购
定投
|
|
019879
|
股票型 | 2025-07-01 | 1.2340 | 1.2340 | 1.07% | 4.39% | 10.53% | 5.68% | 16.21% | 16.21% | 1.76% | -- | -- | -- | 23.40% |
申购
定投
|
|
019880
|
股票型 | 2025-07-01 | 1.2246 | 1.2246 | 1.08% | 4.39% | 10.49% | 5.55% | 15.92% | 15.92% | 1.32% | -- | -- | -- | 22.46% |
申购
定投
|
|
519180
|
指数型 | 2025-07-01 | 1.0146 | 3.3801 | 0.13% | 1.08% | 2.70% | 2.48% | 1.14% | 1.14% | 14.62% | 10.36% | -2.15% | 5.88% | 315.71% | |
|
022741
|
指数型 | 2025-07-01 | 1.0128 | 1.0382 | 0.12% | 1.05% | 2.66% | 2.40% | 0.98% | 0.98% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
161907
|
指数型 | 2025-07-01 | 1.6727 | 2.6602 | 0.76% | 1.00% | 1.87% | 2.12% | 0.37% | 0.37% | 3.97% | 15.11% | 19.20% | 64.70% | 174.03% | |
|
015558
|
指数型 | 2025-07-01 | 1.6469 | 2.6258 | 0.76% | 0.99% | 1.87% | 2.09% | 0.32% | 0.32% | 3.85% | 14.30% | 17.64% | -- | 27.07% | |
|
002670
|
指数型 | 2025-07-01 | 1.2838 | 1.4418 | 0.30% | 1.10% | 3.28% | 2.56% | 2.43% | 2.43% | 10.56% | -2.59% | -12.87% | 8.04% | 42.24% | |
|
002671
|
指数型 | 2025-07-01 | 1.5885 | 1.7885 | 0.30% | 1.09% | 3.25% | 2.47% | 2.23% | 2.23% | 10.13% | -3.36% | -13.90% | 5.92% | 76.08% | |
|
022917
|
指数型 | 2025-07-01 | 1.2879 | 1.2879 | 0.30% | 1.11% | 3.34% | 2.72% | 2.73% | 2.73% | -- | -- | -- | -- | 2.69% | |
|
005313
|
指数型 | 2025-07-01 | 1.2352 | 1.9189 | 0.37% | 2.43% | 6.36% | 5.26% | 11.72% | 11.72% | 29.91% | -1.78% | -0.03% | 39.60% | 121.92% | |
|
005314
|
指数型 | 2025-07-01 | 1.2197 | 1.8743 | 0.36% | 2.41% | 6.32% | 5.15% | 11.49% | 11.49% | 29.39% | -2.57% | -1.23% | 36.80% | 114.18% | |
|
006729
|
指数型 | 2025-07-01 | 1.2568 | 1.8392 | 0.42% | 2.71% | 5.87% | 4.19% | 9.09% | 9.09% | 19.71% | 2.25% | 4.18% | 34.56% | 87.73% | |
|
006730
|
指数型 | 2025-07-01 | 1.2275 | 1.7968 | 0.42% | 2.71% | 5.84% | 4.09% | 8.88% | 8.88% | 19.20% | 1.42% | 2.93% | 31.88% | 82.64% | |
|
009981
|
指数型 | 2025-07-01 | 0.8469 | 0.8469 | -0.04% | 4.40% | 9.65% | 6.70% | 8.24% | 8.24% | 29.73% | 5.30% | -14.27% | -- | -15.31% | |
|
009982
|
指数型 | 2025-07-01 | 0.8320 | 0.8320 | -0.04% | 4.39% | 9.60% | 6.60% | 8.02% | 8.02% | 29.21% | 4.44% | -15.30% | -- | -16.80% | |
|
016788
|
指数型 | 2025-07-01 | 1.1066 | 1.1066 | 0.22% | 2.75% | 5.64% | 3.35% | 9.35% | 9.35% | 34.48% | 3.64% | -- | -- | 10.66% | |
|
016789
|
指数型 | 2025-07-01 | 1.0977 | 1.0977 | 0.22% | 2.74% | 5.61% | 3.28% | 9.19% | 9.19% | 34.08% | 3.03% | -- | -- | 9.77% | |
|
017996
|
指数型 | 2025-07-01 | 0.8947 | 0.8947 | 0.10% | 1.86% | 2.83% | 0.54% | 2.52% | 2.52% | 17.68% | -4.98% | -- | -- | -10.53% |
申购
定投
|
|
017997
|
指数型 | 2025-07-01 | 0.8906 | 0.8906 | 0.10% | 1.86% | 2.82% | 0.50% | 2.41% | 2.41% | 17.45% | -5.35% | -- | -- | -10.94% |
申购
定投
|
|
018120
|
指数型 | 2025-07-01 | 1.5122 | 1.5122 | 0.65% | 2.62% | 3.29% | 11.79% | 35.20% | 35.20% | 86.44% | 55.70% | -- | -- | 51.22% | |
|
018121
|
指数型 | 2025-07-01 | 1.5056 | 1.5056 | 0.65% | 2.62% | 3.28% | 11.74% | 35.07% | 35.07% | 86.08% | 55.09% | -- | -- | 50.56% | |
|
018182
|
指数型 | 2025-07-01 | 0.6716 | 0.6716 | -1.02% | 3.32% | 4.64% | -0.78% | 1.96% | 1.96% | 39.19% | -20.65% | -- | -- | -32.84% |
申购
定投
|
|
018183
|
指数型 | 2025-07-01 | 0.6686 | 0.6686 | -1.02% | 3.32% | 4.63% | -0.85% | 1.84% | 1.84% | 38.92% | -20.98% | -- | -- | -33.14% |
申购
定投
|
|
018379
|
指数型 | 2025-07-01 | 0.8392 | 0.8392 | -0.30% | 0.97% | 5.96% | 1.01% | 7.08% | 7.08% | 28.10% | -15.28% | -- | -- | -16.08% |
申购
定投
|
|
018380
|
指数型 | 2025-07-01 | 0.8367 | 0.8367 | -0.30% | 0.97% | 5.94% | 0.95% | 6.98% | 6.98% | 27.84% | -15.60% | -- | -- | -16.33% |
申购
定投
|
|
018489
|
指数型 | 2025-07-01 | 0.9631 | 0.9631 | 1.37% | 4.95% | 10.33% | 4.56% | 12.52% | 12.52% | 5.81% | -2.08% | -- | -- | -3.69% |
申购
定投
|
|
018490
|
指数型 | 2025-07-01 | 0.9591 | 0.9591 | 1.36% | 4.93% | 10.30% | 4.50% | 12.41% | 12.41% | 5.59% | -2.48% | -- | -- | -4.09% |
申购
定投
|
|
018653
|
指数型 | 2025-07-01 | 1.1804 | 1.1804 | 0.49% | 3.13% | 8.38% | 8.93% | 18.38% | 18.38% | 41.52% | -- | -- | -- | 18.04% | |
|
018654
|
指数型 | 2025-07-01 | 1.1721 | 1.1721 | 0.50% | 3.11% | 8.34% | 8.83% | 18.16% | 18.16% | 40.95% | -- | -- | -- | 17.21% | |
|
020271
|
指数型 | 2025-07-01 | 1.3549 | 1.3549 | -0.15% | 3.17% | 7.42% | 3.93% | 7.76% | 7.76% | 40.93% | -- | -- | -- | 35.49% | |
|
020272
|
指数型 | 2025-07-01 | 1.3514 | 1.3514 | -0.15% | 3.17% | 7.41% | 3.87% | 7.66% | 7.66% | 40.67% | -- | -- | -- | 35.14% | |
|
021275
|
指数型 | 2025-07-01 | 1.0608 | 1.0608 | 0.22% | 2.28% | 7.30% | 3.13% | 13.36% | 13.36% | -- | -- | -- | -- | 6.08% |
申购
定投
|
|
021276
|
指数型 | 2025-07-01 | 1.0576 | 1.0576 | 0.22% | 2.27% | 7.26% | 3.03% | 13.14% | 13.14% | -- | -- | -- | -- | 5.76% |
申购
定投
|
|
022440
|
指数型 | 2025-07-01 | 1.0095 | 1.0095 | 0.13% | 1.63% | 3.47% | 1.79% | 2.33% | 2.33% | -- | -- | -- | -- | 0.95% |
申购
定投
|
|
022441
|
指数型 | 2025-07-01 | 1.0082 | 1.0082 | 0.13% | 1.62% | 3.46% | 1.75% | 2.23% | 2.23% | -- | -- | -- | -- | 0.82% |
申购
定投
|
|
022967
|
指数型 | 2025-07-01 | 1.0094 | 1.0094 | 0.13% | 1.63% | 3.48% | 1.80% | 2.34% | 2.34% | -- | -- | -- | -- | 1.69% | |
|
019920
|
指数型 | 2025-07-01 | 1.1420 | 1.1420 | 0.41% | 2.91% | 8.33% | 11.44% | -- | 14.20% | -- | -- | -- | -- | 14.20% | |
|
019921
|
指数型 | 2025-07-01 | 1.1399 | 1.1399 | 0.41% | 2.90% | 8.28% | 11.33% | -- | 13.99% | -- | -- | -- | -- | 13.99% | |
|
023481
|
指数型 | 2025-07-01 | 1.2346 | 1.2346 | -0.09% | -2.46% | 8.01% | 15.31% | -- | 23.46% | -- | -- | -- | -- | 23.46% |
申购
定投
|
|
023482
|
指数型 | 2025-07-01 | 1.2336 | 1.2336 | -0.09% | -2.45% | 8.03% | 15.23% | -- | 23.36% | -- | -- | -- | -- | 23.36% |
申购
定投
|
|
023572
|
指数型 | 2025-07-01 | 1.0643 | 1.0643 | -0.07% | -1.13% | 4.58% | -- | -- | 6.43% | -- | -- | -- | -- | 6.43% |
申购
定投
|
|
023573
|
指数型 | 2025-07-01 | 1.0638 | 1.0638 | -0.08% | -1.14% | 4.56% | -- | -- | 6.38% | -- | -- | -- | -- | 6.38% |
申购
定投
|
|
023828
|
指数型 | 2025-07-01 | 1.0406 | 1.0406 | 0.67% | 2.37% | 5.83% | -- | -- | 4.06% | -- | -- | -- | -- | 4.06% |
申购
定投
|
|
023829
|
指数型 | 2025-07-01 | 1.0402 | 1.0402 | 0.66% | 2.36% | 5.80% | -- | -- | 4.02% | -- | -- | -- | -- | 4.02% |
申购
定投
|
|
023479
|
指数型 | 2025-07-01 | 1.0009 | 1.0009 | 0.12% | 0.11% | 0.09% | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
023480
|
指数型 | 2025-07-01 | 1.0007 | 1.0007 | 0.12% | 0.10% | 0.07% | -- | -- | 0.07% | -- | -- | -- | -- | 0.07% |
申购
定投
|
|
510680
|
ETF | 2025-07-01 | 2.8609 | 2.8609 | 0.20% | 0.67% | 2.59% | 3.25% | 2.83% | 2.83% | 17.28% | 15.10% | -2.64% | 6.78% | 186.09% |
申购
定投
|
|
159628
|
ETF | 2025-07-01 | 1.1094 | 1.1094 | 0.23% | 2.93% | 6.02% | 3.31% | 10.98% | 10.98% | 39.02% | 7.82% | 10.94% | -- | 10.94% |
申购
定投
|
|
159656
|
ETF | 2025-07-01 | 0.8610 | 0.8610 | 0.12% | 1.98% | 3.04% | 0.61% | 2.59% | 2.59% | 19.02% | -5.40% | -- | -- | -13.90% |
申购
定投
|
|
560860
|
ETF | 2025-07-01 | 0.9032 | 0.9032 | 1.44% | 5.22% | 10.94% | 5.07% | 14.04% | 14.04% | 12.05% | 2.93% | -- | -- | -9.68% |
申购
定投
|
|
159541
|
ETF | 2025-07-01 | 1.1858 | 1.1858 | -0.15% | 3.36% | 7.83% | 4.07% | 7.57% | 7.57% | 38.98% | -- | -- | -- | 18.58% |
申购
定投
|
|
159581
|
ETF | 2025-07-01 | 1.0371 | 1.0861 | 0.80% | 1.05% | 1.99% | 2.27% | 0.44% | 0.44% | 4.64% | -- | -- | -- | 8.85% |
申购
定投
|
|
560360
|
ETF | 2025-07-01 | 1.3949 | 1.3949 | -1.06% | 3.55% | 4.99% | -1.27% | 4.48% | 4.48% | 47.91% | -- | -- | -- | 39.49% |
申购
定投
|
|
159327
|
ETF | 2025-07-01 | 1.2583 | 1.2583 | 0.70% | 2.61% | 7.13% | 1.38% | 5.98% | 5.98% | -- | -- | -- | -- | 25.83% |
申购
定投
|
|
159333
|
ETF | 2025-07-01 | 1.3298 | 1.3298 | -0.08% | -1.19% | 5.23% | 9.68% | 11.60% | 11.60% | -- | -- | -- | -- | 32.98% |
申购
定投
|
|
560620
|
ETF | 2025-07-01 | 0.9183 | 0.9183 | 0.86% | 1.02% | 0.15% | 1.80% | -2.03% | -2.03% | -- | -- | -- | -- | -8.17% |
申购
定投
|
|
520700
|
ETF | 2025-07-01 | 1.3963 | 1.3963 | -0.08% | -2.53% | 10.72% | 18.80% | 57.01% | 57.01% | -- | -- | -- | -- | 39.63% |
申购
定投
|
|
588070
|
ETF | 2025-07-01 | 1.0645 | 1.0645 | -0.71% | 1.61% | 4.40% | -0.05% | 12.46% | 12.46% | -- | -- | -- | -- | 6.45% |
申购
定投
|
|
159356
|
ETF | 2025-07-01 | 1.0123 | 1.0123 | 0.14% | 1.72% | 3.68% | 1.89% | 1.80% | 1.80% | -- | -- | -- | -- | 1.23% |
申购
定投
|
|
159393
|
ETF | 2025-07-01 | 3.9881 | 1.0181 | 0.17% | 1.31% | 3.59% | 2.57% | -- | 1.81% | -- | -- | -- | -- | 1.81% |
申购
定投
|
|
588840
|
ETF | 2025-07-01 | 0.9154 | 0.9154 | -0.86% | 1.62% | 2.03% | -2.59% | -- | -8.46% | -- | -- | -- | -- | -8.46% |
申购
定投
|
|
560630
|
ETF | 2025-07-01 | 0.9253 | 0.9253 | -0.44% | 1.79% | 2.51% | -4.71% | -- | -7.47% | -- | -- | -- | -- | -7.47% |
申购
定投
|
|
159202
|
ETF | 2025-07-01 | 1.0568 | 1.0568 | -0.08% | 0.56% | 4.60% | -- | -- | 5.68% | -- | -- | -- | -- | 5.68% |
申购
定投
|
|
159208
|
ETF | 2025-07-01 | 1.1449 | 1.1449 | -0.41% | 9.96% | 10.50% | -- | -- | 14.49% | -- | -- | -- | -- | 14.49% |
申购
定投
|
|
159372
|
ETF | 2025-07-01 | 1.0738 | 1.0738 | -0.40% | 4.36% | 7.40% | -- | -- | 7.38% | -- | -- | -- | -- | 7.38% |
申购
定投
|
|
159251
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
159248
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
563583
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2025-06-27 | 1.2219 | 1.2219 | 0.02% | 0.53% | 0.93% | 0.77% | 1.02% | 1.07% | 4.03% | 2.78% | 1.24% | 11.83% | 22.19% | |
|
017343
|
FOF | 2025-06-27 | 1.2421 | 1.2421 | 0.02% | 0.55% | 0.98% | 0.90% | 1.29% | 1.33% | 4.58% | 3.87% | -- | -- | 5.45% | |
|
007232
|
FOF | 2025-06-27 | 1.2377 | 1.2377 | 0.11% | 1.77% | 2.17% | 1.08% | 2.54% | 2.99% | 7.58% | 0.77% | -2.74% | 8.72% | 23.77% | |
|
017241
|
FOF | 2025-06-27 | 1.2522 | 1.2522 | 0.10% | 1.78% | 2.22% | 1.20% | 2.79% | 3.22% | 8.08% | 1.68% | -- | -- | 2.51% | |
|
008553
|
FOF | 2025-06-27 | 1.0275 | 1.0275 | 0.04% | 1.36% | 1.66% | 1.19% | 2.95% | 3.30% | 7.82% | 1.04% | -3.75% | 2.75% | 2.75% | |
|
017344
|
FOF | 2025-06-27 | 1.0384 | 1.0384 | 0.05% | 1.38% | 1.71% | 1.32% | 3.18% | 3.53% | 8.30% | 1.93% | -- | -- | 3.69% | |
|
013741
|
FOF | 2025-06-27 | 1.0397 | 1.0397 | 0.08% | 1.19% | 1.75% | 0.87% | 1.59% | 1.84% | 5.47% | 3.17% | 2.54% | -- | 3.97% | |
|
017246
|
FOF | 2025-06-27 | 1.0495 | 1.0495 | 0.08% | 1.20% | 1.77% | 0.96% | 1.77% | 2.02% | 5.86% | 3.94% | -- | -- | 5.09% | |
|
019659
|
FOF | 2025-06-27 | 1.0529 | 1.0529 | 0.13% | 1.82% | 2.04% | 0.87% | 2.79% | 3.29% | 7.85% | -- | -- | -- | 5.29% |
申购
定投
|
|
019657
|
FOF | 2025-06-27 | 1.0693 | 1.0693 | 0.09% | 3.51% | 4.64% | 0.79% | 3.24% | 5.12% | 15.90% | -- | -- | -- | 6.93% |
申购
定投
|
|
019658
|
FOF | 2025-06-27 | 1.0625 | 1.0625 | 0.10% | 3.52% | 4.61% | 0.70% | 3.05% | 4.92% | 15.45% | -- | -- | -- | 6.25% |
申购
定投
|
|
022560
|
FOF | 2025-06-27 | 1.0069 | 1.0069 | 0.03% | 0.33% | 0.51% | 0.68% | -- | 0.69% | -- | -- | -- | -- | 0.69% | |
|
022561
|
FOF | 2025-06-27 | 1.0058 | 1.0058 | 0.03% | 0.32% | 0.47% | 0.58% | -- | 0.58% | -- | -- | -- | -- | 0.58% | |
|
022562
|
FOF | 2025-06-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-06-27 | 1.0029 | 1.0029 | 0.30% | 0.30% | -- | -- | -- | 0.29% | -- | -- | -- | -- | 0.29% |
申购
定投
|
|
024016
|
FOF | 2025-06-27 | 1.0028 | 1.0028 | 0.29% | 0.29% | -- | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% |
申购
定投
|
|
012535
|
QDII | 2025-06-30 | 0.6979 | 0.6979 | 0.35% | 2.63% | 10.03% | 12.13% | 29.48% | 29.48% | 60.18% | 15.36% | 1.60% | -- | -30.21% | |
|
012536
|
QDII | 2025-06-30 | 0.6823 | 0.6823 | 0.35% | 2.63% | 9.98% | 11.98% | 29.10% | 29.10% | 59.23% | 13.98% | -0.20% | -- | -31.77% | |
|
018475
|
QDII | 2025-07-01 | 1.1027 | 1.1027 | -0.07% | 0.11% | 3.47% | -2.83% | 15.77% | 15.77% | 32.46% | 12.77% | -- | -- | 10.27% |
申购
定投
|
|
018476
|
QDII | 2025-07-01 | 1.1109 | 1.1109 | -0.07% | 0.11% | 3.48% | -2.92% | 21.81% | 21.81% | 38.38% | 13.62% | -- | -- | 11.09% |
申购
定投
|
|
019441
|
QDII | 2025-06-30 | 1.3906 | 1.3906 | 0.55% | 3.36% | 5.51% | 16.54% | 7.47% | 7.47% | 12.30% | -- | -- | -- | 39.06% | |
|
019442
|
QDII | 2025-06-30 | 1.3848 | 1.3848 | 0.54% | 3.35% | 5.49% | 16.46% | 7.32% | 7.32% | 11.98% | -- | -- | -- | 38.48% |
| 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 | 2025-07-01 | 0.3739 | 1.388% | 0.03% | 0.12% | 0.35% | 0.73% | 0.74% | 1.53% | 3.52% | 5.43% | 9.69% | 73.73% | |
|
519507
|
货币型 | 2025-07-01 | 0.4398 | 1.632% | 0.03% | 0.14% | 0.41% | 0.85% | 0.86% | 1.78% | 4.01% | 6.19% | 11.02% | 40.70% |
申购
定投
|
|
018614
|
货币型 | 2025-07-01 | 0.4398 | 1.632% | 0.03% | 0.14% | 0.41% | 0.85% | 0.86% | 1.78% | 4.02% | -- | -- | 4.12% |
申购
定投
|
|
519501
|
货币型 | 2025-07-01 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-07-01 | 0.4152 | 1.541% | 0.03% | 0.13% | 0.39% | 0.81% | 0.81% | 1.69% | 3.83% | 5.91% | 10.52% | 32.75% |
申购
定投
|
|
019099
|
货币型 | 2025-07-01 | 0.3741 | 1.389% | 0.03% | 0.12% | 0.35% | 0.73% | 0.74% | -- | -- | -- | -- | 1.28% |
申购
定投
|
|
519511
|
货币型 | 2025-07-01 | 0.3567 | 1.370% | 0.03% | 0.11% | 0.33% | 0.70% | 0.70% | 1.47% | 3.47% | 5.41% | 9.77% | 36.62% | |
|
519512
|
货币型 | 2025-07-01 | 0.4218 | 1.612% | 0.03% | 0.13% | 0.39% | 0.82% | 0.82% | 1.71% | 3.97% | 6.16% | 11.09% | 34.20% |
申购
定投
|
|
018228
|
货币型 | 2025-07-01 | 0.4218 | 1.612% | 0.03% | 0.13% | 0.39% | 0.82% | 0.82% | -- | -- | -- | -- | 1.08% |
申购
定投
|
|
519513
|
货币型 | 2025-07-01 | 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 | 2025-07-01 | 0.3407 | 1.432% | 0.03% | 0.11% | 0.32% | 0.69% | 0.69% | 1.48% | 3.41% | 5.30% | 9.66% | 29.65% | |
|
004811
|
货币型 | 2025-07-01 | 0.3924 | 1.625% | 0.03% | 0.12% | 0.37% | 0.78% | 0.79% | 1.67% | 3.81% | 5.90% | 10.71% | 21.42% |
申购
定投
|
|
023709
|
货币型 | 2025-07-01 | 0.3814 | 1.584% | 0.03% | 0.12% | 0.36% | -- | 0.43% | -- | -- | -- | -- | 0.43% | |
|
015705
|
货币型 | 2025-07-01 | 0.3217 | 1.376% | 0.03% | 0.10% | 0.31% | 0.67% | 0.67% | 1.43% | 3.31% | 5.15% | -- | 5.41% |
申购
定投
|
|
004169
|
货币型 | 2025-07-01 | 0.3778 | 1.476% | 0.03% | 0.12% | 0.35% | 0.75% | 0.75% | 1.57% | 3.61% | 5.58% | 10.38% | 21.71% | |
|
004170
|
货币型 | 2025-07-01 | 0.4302 | 1.668% | 0.03% | 0.14% | 0.40% | 0.84% | 0.85% | 1.76% | 4.00% | 6.18% | 11.43% | 23.67% |
申购
定投
|
|
004717
|
货币型 | 2025-07-01 | 0.3414 | 1.265% | 0.02% | 0.11% | 0.33% | 0.70% | 0.70% | 1.49% | 3.41% | 5.28% | 9.80% | 20.14% | |
|
004718
|
货币型 | 2025-07-01 | 0.3935 | 1.455% | 0.03% | 0.13% | 0.38% | 0.79% | 0.80% | 1.68% | 3.81% | 5.88% | 10.85% | 21.96% |