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短期业绩
长期业绩
基金名称 基金类型 净值日期 基金净值(元) 累计净值 昨日 近一周 近一月 近三月 近六月 今年以来 近一年 近二年 近三年 近五年 成立以来 操作
债券型 2024-05-23 1.1133 2.3445 -0.13% 0.04% 1.01% 1.33% 2.57% 1.90% 3.17% 11.95% 5.41% 19.12% 219.83%
债券型 2024-05-23 1.0310 1.8064 -0.20% 0.04% 1.07% 1.56% 2.23% 1.99% 1.45% 4.82% 9.10% 17.88% 105.74%
债券型 2024-05-23 1.0319 1.7386 -0.20% 0.03% 1.04% 1.46% 2.03% 1.83% 1.05% 3.98% 7.81% 15.54% 94.32%
债券型 2024-05-23 1.1022 1.1022 -0.43% 0.03% 2.87% 3.44% 4.02% 4.17% -- -- -- -- 3.67%
债券型 2024-05-23 1.0997 2.0575 -0.43% 0.03% 2.84% 3.36% 3.81% 4.03% 2.50% 6.55% 19.08% 38.64% 132.98%
债券型 2024-05-23 1.1606 1.5938 0.06% 0.12% 0.07% 1.20% 3.83% 2.63% 5.28% 8.36% 12.09% 21.28% 66.80%
债券型 2024-05-23 1.1304 1.5279 0.06% 0.12% 0.04% 1.11% 3.62% 2.47% 4.85% 7.49% 10.75% 18.89% 58.71%
债券型 2024-05-23 1.1600 1.1600 0.05% 0.12% 0.07% -- -- 1.15% -- -- -- -- 1.15%
债券型 2024-05-23 1.2271 1.5146 -0.37% -0.14% 0.72% 2.31% 1.78% 2.20% -1.07% 0.23% 11.57% 23.26% 53.68%
债券型 2024-05-23 1.2210 1.4411 -0.38% -0.15% 0.69% 2.22% 1.61% 2.06% -1.33% -- -- -- -3.14%
债券型 2024-05-23 1.0179 1.5919 0.04% 0.10% 0.12% 0.81% 1.91% 1.47% 2.85% 5.19% 9.45% 18.80% 76.33%
申购
定投
债券型 2024-05-23 1.0326 1.2374 0.05% 0.10% 0.08% 1.30% 3.01% 2.33% 3.95% 6.41% 10.66% 18.76% 25.79%
申购
定投
债券型 2024-05-23 1.0292 1.2050 0.05% 0.09% 0.05% 1.23% 2.86% 2.20% 3.61% 5.64% 9.41% 16.50% 22.07%
申购
定投
债券型 2024-05-23 1.1809 1.3736 0.06% 0.05% -0.76% -0.44% 1.68% 0.77% 2.50% 5.05% 10.08% 22.61% 40.01%
债券型 2024-05-23 1.1671 1.3539 0.06% 0.05% -0.78% -0.49% 1.58% 0.68% 2.29% 4.63% 9.41% 21.38% 37.74%
债券型 2024-05-23 1.0665 1.3084 0.03% 0.08% -0.02% 0.63% 2.16% 1.53% 3.42% 5.93% 9.58% 19.71% 34.34%
债券型 2024-05-23 1.0546 1.2910 0.03% 0.07% 0.00% 0.62% 2.10% 1.49% 3.25% 5.55% 8.93% 18.50% 32.25%
债券型 2024-05-23 1.0683 1.1108 0.03% 0.07% -0.17% 0.39% 1.85% 1.25% 2.96% -- -- -- 4.85%
债券型 2024-05-23 1.0629 1.2320 0.02% 0.05% 0.09% 0.96% 2.28% 1.75% 3.43% 6.65% 10.02% 14.70% 24.54%
债券型 2024-05-23 1.0502 1.2214 0.02% 0.05% 0.09% 0.91% 2.19% 1.69% 3.22% 6.22% 9.44% -- 12.78%
债券型 2024-05-23 1.0699 1.1235 0.02% 0.05% 0.09% 0.95% 2.26% 1.74% 4.92% -- -- -- 6.85%
债券型 2024-05-17 1.1204 1.2580 0.01% 0.07% 0.08% 0.91% 1.66% 1.30% 2.78% 2.63% 6.32% 14.34% 27.26%
申购
定投
债券型 2024-05-17 1.0972 1.2199 0.01% 0.07% 0.05% 0.83% 1.51% 1.19% 2.45% 1.91% 5.15% 12.20% 23.03%
申购
定投
债券型 2024-05-17 1.1199 1.1199 0.01% 0.07% 0.05% -- -- 0.07% -- -- -- -- 0.07%
申购
定投
债券型 2024-05-23 1.0350 1.2665 0.04% 0.08% 0.04% 1.10% 2.96% 2.05% 3.72% 6.86% 11.16% 18.93% 29.98%
债券型 2024-05-23 1.0279 1.2593 0.03% 0.07% 0.01% 1.05% 2.85% 1.95% 3.51% 6.45% 10.49% 17.79% 29.11%
债券型 2024-05-23 1.0134 1.2738 0.00% 0.01% -0.84% -0.41% 1.51% 0.74% 2.39% 4.75% 6.06% 16.24% 30.36%
债券型 2024-05-23 1.0138 1.2611 0.00% 0.01% -0.83% -0.44% 1.43% 0.69% 2.20% 4.35% 5.44% 15.15% 28.80%
债券型 2024-05-23 1.0139 1.1014 0.00% 0.01% -0.82% -0.39% 1.53% 0.76% 2.40% 4.78% -- -- 5.98%
债券型 2024-05-23 1.0346 1.2690 0.05% 0.06% -0.61% -0.08% 1.39% 0.71% 2.29% 4.72% 9.56% 18.13% 28.13%
债券型 2024-05-23 1.0321 1.2634 0.06% 0.07% -0.60% -0.07% 1.40% 0.72% 2.29% 4.71% 9.53% 18.50% 27.49%
债券型 2024-05-23 1.0363 1.2523 0.07% 0.12% -0.05% 1.11% 2.75% 2.07% 2.94% 4.53% 8.28% 14.95% 27.06%
债券型 2024-05-23 1.0386 1.0810 0.07% 0.13% -0.02% 1.20% 2.91% 2.20% 3.27% 5.16% -- -- 6.06%
债券型 2024-05-23 1.0452 1.2835 0.07% 0.12% -0.02% 1.20% 2.91% 2.21% 3.26% 5.17% 9.28% 17.18% 30.69%
债券型 2024-05-17 1.0383 1.2902 0.12% 0.12% 0.22% 1.42% 2.77% 2.01% 3.78% 6.44% 11.65% 23.61% 32.82%
申购
定投
债券型 2024-05-17 1.0374 1.2793 0.11% 0.11% 0.20% 1.36% 2.67% 1.94% 3.57% 6.02% 10.95% 22.34% 31.44%
申购
定投
债券型 2024-05-17 1.1102 1.2880 0.08% 0.08% 0.37% 1.22% 2.23% 1.83% 3.39% 5.66% 9.41% 19.31% 31.17%
申购
定投
债券型 2024-05-17 1.0994 1.2728 0.07% 0.07% 0.35% 1.17% 2.11% 1.75% 3.17% 5.24% 8.76% 18.11% 29.42%
申购
定投
债券型 2024-05-23 1.1034 1.2064 -0.16% -0.30% 0.50% 1.37% -2.25% -1.41% -2.23% -1.19% -1.49% 14.11% 20.34%
债券型 2024-05-23 1.0750 1.1760 -0.16% -0.31% 0.48% 1.26% -2.43% -1.56% -2.62% -1.97% -2.67% 11.84% 17.22%
债券型 2024-05-23 1.0331 1.2088 0.06% 0.08% -0.62% -0.03% 1.85% 0.91% 2.57% 4.89% 9.92% 19.03% 22.57%
债券型 2024-05-23 1.0293 1.1863 0.06% 0.07% -0.65% -0.12% 1.63% 0.73% 2.13% 4.15% 8.82% 16.86% 19.97%
债券型 2024-05-23 1.0060 1.1155 0.00% 0.03% 0.16% 0.55% 1.05% 0.79% 2.24% 4.70% 7.49% -- 12.09%
申购
定投
债券型 2024-05-23 1.0053 1.0950 0.00% 0.03% 0.12% 0.44% 0.83% 0.62% 1.76% 3.73% 5.99% -- 9.87%
申购
定投
债券型 2024-05-23 1.0853 1.1366 0.01% 0.03% 0.11% 0.64% 1.49% 1.14% 2.39% 4.62% 8.51% -- 14.16%
债券型 2024-05-23 1.0810 1.1304 0.01% 0.03% 0.10% 0.61% 1.44% 1.10% 2.26% 4.35% 8.10% -- 13.50%
债券型 2024-05-17 1.0172 1.1297 0.05% 0.05% 0.28% 0.82% 1.47% 1.09% 2.89% 5.66% 8.94% -- 13.64%
申购
定投
债券型 2024-05-23 1.2007 1.2007 -0.81% 0.20% 3.32% 3.95% 2.29% 2.38% 0.76% 0.54% 16.53% -- 20.07%
债券型 2024-05-23 1.1812 1.1812 -0.81% 0.19% 3.29% 3.84% 2.08% 2.22% 0.34% -0.26% 15.13% -- 18.12%
债券型 2024-05-23 1.0614 1.1179 0.07% 0.10% -0.66% -0.29% 1.58% 0.56% 2.05% 3.82% 8.79% -- 12.19%
债券型 2024-05-23 1.0535 1.1052 0.06% 0.09% -0.69% -0.37% 1.42% 0.44% 1.74% 3.19% 7.81% -- 10.84%
债券型 2024-05-17 1.0520 1.1186 0.10% 0.10% 0.12% 1.31% 2.69% 1.95% 3.71% 6.62% 11.20% -- 12.27%
申购
定投
债券型 2024-05-23 1.0297 1.0887 0.04% 0.09% -0.16% 0.78% 2.56% 1.73% 3.34% 5.81% -- -- 9.15%
申购
定投
债券型 2024-05-23 1.0283 1.0283 0.04% 0.09% -0.17% -- -- 0.41% -- -- -- -- 0.41%
申购
定投
债券型 2024-05-23 1.0875 1.0875 0.01% 0.05% 0.13% 0.75% 1.83% 1.37% 2.93% 6.36% -- -- 8.75%
债券型 2024-05-23 1.0816 1.0816 0.01% 0.05% 0.12% 0.71% 1.73% 1.29% 2.74% 5.94% -- -- 8.16%
债券型 2024-05-17 1.0442 1.0920 0.13% 0.13% 0.27% 1.73% 3.03% 2.41% 4.42% 7.35% -- -- 9.42%
申购
定投
债券型 2024-05-23 1.0494 1.0698 0.07% 0.13% -0.09% 0.78% 1.99% 1.48% 3.10% 6.04% -- -- 7.08%
债券型 2024-05-23 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -- -- 0.00%
债券型 2024-05-23 1.0238 1.0648 0.04% 0.09% -0.11% 1.12% 2.90% 2.07% 3.93% 6.35% -- -- 6.55%
债券型 2024-05-23 1.0185 1.0559 0.04% 0.08% -0.14% 1.03% 2.70% 1.91% 3.49% 5.47% -- -- 5.64%
债券型 2024-05-23 1.0478 1.1128 0.05% 0.09% 0.34% 2.98% 5.01% 4.07% 5.88% -- -- -- 11.58%
债券型 2024-05-23 1.0474 1.1054 0.05% 0.08% 0.30% 2.81% 4.74% 3.84% 5.42% -- -- -- 10.80%
债券型 2024-05-23 1.0340 1.0543 0.03% 0.08% -0.03% 1.13% 3.05% 2.15% 3.83% -- -- -- 5.50%
申购
定投
债券型 2024-05-23 1.0388 1.0591 0.03% 0.08% -0.03% 1.09% 2.90% 2.04% 4.26% -- -- -- 5.97%
申购
定投
债券型 2024-05-23 1.0036 1.0036 -0.09% -0.03% 0.30% 1.42% 0.32% 0.45% -0.25% -- -- -- 0.36%
债券型 2024-05-23 0.9972 0.9972 -0.09% -0.04% 0.26% 1.32% 0.12% 0.29% -0.66% -- -- -- -0.28%
债券型 2024-05-23 1.0180 1.0402 0.05% 0.07% -0.60% -0.02% 1.85% 0.91% 2.53% -- -- -- 4.05%
债券型 2024-05-23 1.0167 1.0361 0.05% 0.06% -0.63% -0.09% 1.71% 0.80% 2.26% -- -- -- 3.64%
债券型 2024-05-23 1.0168 1.0404 0.03% 0.08% 0.02% 1.09% 2.54% 1.90% 3.42% -- -- -- 4.06%
申购
定投
债券型 2024-05-23 1.0157 1.0393 0.04% 0.09% 0.02% 1.07% 2.51% 1.86% 3.33% -- -- -- 3.95%
申购
定投
债券型 2024-05-23 0.9971 0.9971 -0.12% 0.03% 0.26% 1.39% 2.04% 2.17% -- -- -- -- -0.29%
申购
定投
债券型 2024-05-23 0.9935 0.9935 -0.12% 0.02% 0.23% 1.29% 1.83% 2.01% -- -- -- -- -0.65%
申购
定投
债券型 2024-05-23 1.0212 1.0212 0.00% 0.05% 0.18% 1.11% -- 1.79% -- -- -- -- 2.12%
申购
定投
债券型 2024-05-23 1.0202 1.0202 0.01% 0.05% 0.16% 1.07% -- 1.71% -- -- -- -- 2.02%
申购
定投
债券型 2024-05-23 1.0165 1.0165 -0.26% -0.07% 0.42% 0.23% -- 1.65% -- -- -- -- 1.65%
债券型 2024-05-23 1.0151 1.0151 -0.26% -0.08% 0.39% 0.13% -- 1.51% -- -- -- -- 1.51%
债券型 2024-05-23 1.0065 1.0065 0.02% 0.06% 0.16% 0.57% -- 0.65% -- -- -- -- 0.65%
债券型 2024-05-23 1.0059 1.0059 0.02% 0.05% 0.14% 0.51% -- 0.59% -- -- -- -- 0.59%
债券型 2024-05-17 1.0001 1.0001 0.00% 0.00% -- -- -- 0.01% -- -- -- -- 0.01%
申购
定投
债券型 2024-05-17 1.0001 1.0001 0.00% 0.00% -- -- -- 0.01% -- -- -- -- 0.01%
申购
定投
债券型 2024-05-23 1.0016 1.0016 0.03% 0.07% -- -- -- 0.16% -- -- -- -- 0.16%
债券型 2024-05-23 1.0015 1.0015 0.03% 0.07% -- -- -- 0.15% -- -- -- -- 0.15%
混合型 2024-05-23 1.5341 3.4732 -1.29% -0.12% 6.91% 9.61% 8.09% 12.98% -3.69% -10.78% 1.05% 122.01% 324.87%
混合型 2024-05-23 1.5266 1.5266 -1.29% -0.12% 6.89% 9.52% 7.89% 12.81% -4.06% -- -- -- -12.60%
混合型 2024-05-23 2.2836 3.4236 -2.05% -1.25% 3.95% 15.37% 25.78% 25.09% 19.11% 16.52% 35.23% 110.65% 402.62%
混合型 2024-05-23 2.2804 2.2804 -2.05% -1.26% 3.91% 15.26% -- 24.91% -- -- -- -- 24.27%
申购
定投
混合型 2024-05-23 0.7288 3.8893 -1.88% -0.12% 2.13% -7.24% -27.35% -22.98% -35.36% -36.97% -49.32% 35.07% 424.07%
混合型 2024-05-23 1.9609 3.3352 -1.67% 3.46% 8.34% 2.45% 26.80% 20.32% 39.16% 53.13% 80.71% 103.39% 394.31%
混合型 2024-05-23 1.9384 2.0646 -1.67% 3.45% 8.28% 2.30% 26.42% 20.03% 38.33% 51.33% -- -- 64.70%
混合型 2024-05-23 2.2052 2.5678 -1.67% 3.58% 8.75% 2.84% 25.86% 19.25% 37.38% 53.92% 97.79% 124.36% 208.52%
混合型 2024-05-23 1.4004 1.4004 -0.22% -0.27% 0.55% 3.84% -0.44% 0.38% 0.08% -1.58% -1.09% 23.24% 40.04%
混合型 2024-05-23 1.3269 1.3269 -0.21% -0.27% 0.53% 3.77% -0.58% 0.26% -0.22% -2.17% -1.99% 21.53% 32.69%
混合型 2024-05-23 1.0484 1.6884 -1.48% -1.59% 5.92% 7.76% 2.46% 5.00% -8.91% -11.20% -37.92% -28.62% 57.17%
混合型 2024-05-23 1.0369 1.0369 -1.48% -1.59% 5.87% 7.62% 2.20% 4.78% -9.38% -12.08% -- -- -16.23%
混合型 2024-05-23 2.4040 2.8220 -1.35% -0.23% 5.88% 8.19% 5.32% 11.60% -8.95% -11.32% 10.99% 143.44% 232.70%
混合型 2024-05-23 2.3844 2.3844 -1.35% -0.23% 5.85% 8.06% 5.06% 11.38% -9.40% -- -- -- -17.76%
混合型 2024-05-23 1.5637 1.5637 -0.50% -0.13% 0.91% 1.89% 0.78% 1.79% -3.14% -4.05% -3.88% 21.18% 56.37%
混合型 2024-05-23 1.5094 1.5094 -0.50% -0.14% 0.90% 1.84% 0.68% 1.71% -3.33% -4.43% -4.46% 19.93% 50.94%
混合型 2024-05-23 2.2675 2.7612 -1.32% -0.11% 6.26% 9.36% 10.86% 14.39% -1.06% -2.24% 17.89% 181.82% 235.85%
混合型 2024-05-23 1.2217 1.3317 -0.20% -0.14% 0.18% 1.55% 3.11% 2.44% 2.46% 2.20% 3.87% 12.11% 35.64%
混合型 2024-05-23 1.1996 1.2726 -0.21% -0.14% 0.17% 1.52% 3.05% 2.40% 2.35% 1.99% 3.56% 10.80% 28.76%
混合型 2024-05-23 0.9356 1.0916 -0.58% -1.65% 1.12% 4.72% -16.52% -13.45% -12.48% -14.86% -17.31% 3.20% 7.30%
混合型 2024-05-23 0.9323 0.9323 -0.58% -1.66% 1.08% 4.61% -16.71% -13.61% -- -- -- -- -15.08%
混合型 2024-05-23 1.4849 1.9849 -1.87% -0.73% 3.77% 9.55% 3.01% 6.62% -12.01% -9.52% 33.15% 93.75% 110.22%
混合型 2024-05-23 1.4728 1.4728 -1.87% -0.73% 3.73% 9.41% 2.76% 6.42% -12.46% -- -- -- -19.17%
混合型 2024-05-23 1.2471 1.2471 0.02% 0.02% 0.05% 0.26% 0.76% 0.63% 1.52% 4.04% 5.52% 10.86% 24.71%
混合型 2024-05-23 1.2417 1.2417 0.02% 0.02% 0.04% 0.22% 0.66% 0.56% 1.32% 3.77% 5.21% 10.36% 24.17%
混合型 2024-05-23 1.1297 1.2907 -0.38% -0.26% 0.22% 1.69% 2.45% 2.15% 0.96% -3.92% -1.96% 20.16% 32.03%
混合型 2024-05-23 1.1189 1.2738 -0.38% -0.27% 0.20% 1.64% 2.34% 2.07% 0.75% -4.30% -2.54% 18.94% 30.05%
混合型 2024-05-23 0.9135 1.1188 -0.72% 0.13% 1.81% 2.62% 1.83% 2.73% -4.02% -17.91% -16.65% 2.42% 9.87%
混合型 2024-05-23 0.8754 1.1139 -0.71% 0.13% 1.78% 2.54% 1.68% 2.61% -4.31% -18.40% -17.40% -- -17.17%
混合型 2024-05-23 1.7584 1.7584 -1.99% 0.39% 4.72% 2.08% -9.11% -6.99% -14.35% -23.79% -7.54% 77.72% 75.84%
混合型 2024-05-23 1.7396 1.7396 -1.99% 0.38% 4.68% 1.95% -9.34% -7.18% -14.78% -24.56% -- -- -22.92%
混合型 2024-05-23 2.7732 2.7732 -1.74% 3.69% 8.79% 2.98% 26.09% 19.52% 37.25% 53.82% 98.71% 145.61% 177.32%
混合型 2024-05-23 2.7556 2.7556 -1.74% 3.68% 8.74% 2.86% 25.79% 19.29% 36.58% -- -- -- 38.76%
申购
定投
混合型 2024-05-23 1.1142 1.1142 -1.07% -1.06% 2.06% 9.73% -11.96% -7.81% -14.33% -13.41% -17.96% 14.96% 11.42%
混合型 2024-05-23 1.1027 1.1027 -1.08% -1.07% 2.01% 9.56% -12.23% -8.03% -14.86% -- -- -- -25.48%
混合型 2024-05-23 2.4237 2.4237 -1.41% -0.39% 5.92% 8.74% 8.76% 13.27% -5.15% -8.99% 20.94% 204.37% 142.37%
混合型 2024-05-23 1.0201 1.0679 -0.96% -0.53% 4.05% 3.43% -2.18% -1.69% -7.96% -10.56% -10.36% 15.60% 6.26%
申购
定投
混合型 2024-05-23 1.0086 1.0560 -0.95% -0.53% 4.05% 3.39% -2.26% -1.74% -8.13% -10.91% -10.88% 14.45% 5.05%
申购
定投
混合型 2024-05-07 1.1327 1.1685 0.14% 0.31% 0.27% 3.58% 2.13% 2.67% -3.11% -3.25% -3.09% 12.87% 16.78%
申购
定投
混合型 2024-05-07 1.0884 1.1229 0.14% 0.30% 0.26% 3.53% 2.02% 2.60% -3.30% -3.65% -3.68% 11.74% 12.21%
申购
定投
混合型 2024-05-23 2.4292 2.4292 -0.95% 0.13% 7.17% 11.23% 1.97% 7.08% -6.19% -11.73% -6.14% 148.94% 142.92%
混合型 2024-05-23 2.3520 2.3520 -0.95% 0.12% 7.13% 11.10% 1.72% 6.87% -6.66% -12.61% -7.54% 142.65% 135.20%
混合型 2024-05-23 1.7514 1.7514 -1.25% -1.08% 2.51% 4.47% 0.06% 4.14% -11.47% -10.75% -20.32% 70.34% 75.14%
混合型 2024-05-23 1.6923 1.6923 -1.25% -1.09% 2.47% 4.34% -0.19% 3.94% -11.91% -11.64% -21.51% 66.07% 69.23%
混合型 2024-05-23 1.1455 1.1455 -2.09% -1.39% 3.85% 6.11% -7.36% -4.29% -4.64% -9.67% -33.02% 17.84% 14.55%
混合型 2024-05-23 1.1092 1.1092 -2.08% -1.40% 3.81% 5.98% -7.58% -4.48% -5.12% -10.60% -34.05% 14.90% 10.92%
混合型 2024-05-23 1.7944 2.6044 -0.91% -0.03% 4.15% 3.94% 6.94% 5.14% 3.58% -1.88% 20.59% 156.20% 166.50%
混合型 2024-05-23 1.7589 2.5649 -0.91% -0.05% 4.08% 3.73% 6.52% 4.81% 2.74% -3.48% -- -- -19.95%
混合型 2024-05-23 1.9143 2.3860 -1.20% -1.11% 2.13% 4.03% -0.84% 3.79% -12.12% -11.22% -19.79% 62.79% 84.59%
混合型 2024-05-23 1.6751 1.8430 -1.21% -1.13% 2.06% 3.82% -1.24% 3.46% -12.82% -12.62% -21.70% 56.51% 92.52%
混合型 2024-05-23 2.3117 2.8516 -1.63% -0.88% 5.63% 11.09% -1.38% 2.96% -8.26% -11.15% -2.46% 120.29% 169.15%
混合型 2024-05-23 2.2269 2.7543 -1.63% -0.89% 5.59% 10.93% -1.63% 2.75% -8.73% -12.05% -3.92% 114.62% 159.28%
混合型 2024-05-23 1.0376 1.0376 -1.94% -1.01% 3.02% -7.40% -28.54% -23.77% -38.11% -37.54% -47.56% -6.46% 3.76%
混合型 2024-05-23 0.9972 0.9972 -1.94% -1.01% 2.98% -7.51% -28.71% -23.91% -38.41% -38.16% -48.34% -9.39% -0.28%
混合型 2024-05-23 2.1022 2.1022 -1.42% -0.24% 7.27% 10.39% 11.16% 11.23% -4.19% -0.80% -12.07% 124.40% 110.22%
混合型 2024-05-23 2.0617 2.0617 -1.42% -0.26% 7.21% 10.18% 10.72% 10.89% -4.95% -2.35% -- -- -35.19%
混合型 2024-05-23 1.8666 2.4506 -1.53% -0.41% 6.33% 8.66% 8.17% 13.29% -5.38% -8.09% 7.08% 185.46% 163.74%
申购
定投
混合型 2024-05-23 1.8213 2.3988 -1.53% -0.42% 6.28% 8.53% 7.90% 13.07% -5.85% -9.00% 5.48% 178.43% 157.02%
申购
定投
混合型 2024-05-23 1.5431 1.5431 -1.42% -0.10% 4.26% 12.85% 2.16% 5.89% -8.88% -17.96% -16.28% -- 54.31%
混合型 2024-05-23 1.5288 1.5288 -1.43% -0.11% 4.21% 12.71% 1.91% 5.67% -9.36% 0.00% 0.00% -- -24.25%
混合型 2024-05-23 1.8787 2.3587 -1.19% -0.09% 6.85% 8.84% -3.15% 0.40% -12.18% -9.21% 12.24% -- 137.17%
混合型 2024-05-23 1.8360 2.3055 -1.19% -0.10% 6.80% 8.70% -3.40% 0.20% -12.62% -10.12% 10.56% -- 131.78%
混合型 2024-05-23 0.6313 0.6313 -1.76% 0.67% 1.45% -10.29% -31.50% -27.48% -39.40% -33.07% -43.95% -- -36.87%
混合型 2024-05-23 0.6177 0.6177 -1.75% 0.67% 1.41% -10.40% -31.67% -27.62% -39.71% -33.73% -44.78% -- -38.23%
混合型 2024-05-23 0.6726 0.6726 -1.92% 0.85% 1.59% -9.14% -31.33% -27.29% -41.12% -38.65% -48.53% -- -32.74%
混合型 2024-05-23 0.6584 0.6584 -1.91% 0.86% 1.56% -9.25% -31.49% -27.43% -41.40% -39.25% -49.29% -- -34.16%
混合型 2024-05-23 1.0953 1.0953 -0.22% -0.14% 0.62% 3.17% 2.76% 2.76% -1.12% -1.41% -1.24% -- 9.53%
混合型 2024-05-23 1.3183 1.3183 -1.56% -0.47% 5.70% 7.74% 4.32% 10.62% -9.30% -8.50% 3.45% -- 31.83%
混合型 2024-05-17 0.8555 0.8555 0.13% 0.13% 5.25% 9.12% 2.30% 6.08% -10.54% -9.76% -21.45% -- -14.45%
申购
定投
混合型 2024-05-23 0.5948 0.5948 -1.51% -1.73% 1.61% -2.54% -23.22% -17.79% -30.38% -29.29% -44.49% -- -40.52%
申购
定投
混合型 2024-05-23 0.5837 0.5837 -1.50% -1.73% 1.57% -2.65% -23.41% -17.94% -30.72% -30.00% -45.32% -- -41.63%
申购
定投
混合型 2024-05-23 0.7862 0.8992 -1.61% 0.26% 2.78% 5.39% -14.50% -11.33% -24.91% -20.88% -24.91% -- -13.56%
申购
定投
混合型 2024-05-23 0.8114 0.8114 -2.60% -2.28% 2.93% -1.48% -19.16% -16.51% -27.51% -19.59% -28.20% -- -18.86%
混合型 2024-05-23 0.7967 0.7967 -2.60% -2.28% 2.89% -1.59% -19.35% -16.66% -27.87% -20.39% -29.28% -- -20.33%
混合型 2024-05-23 0.6516 0.6516 -1.51% -0.18% 4.73% 12.69% -9.61% -5.99% -23.98% -19.94% -40.79% -- -34.84%
混合型 2024-05-23 0.6401 0.6401 -1.52% -0.20% 4.68% 12.54% -9.85% -6.17% -24.36% -20.74% -41.68% -- -35.99%
混合型 2024-05-23 0.9299 0.9299 -2.18% -1.38% 4.54% 17.66% 7.94% 12.70% -2.67% -9.15% -8.33% -- -7.01%
混合型 2024-05-23 0.9144 0.9144 -2.18% -1.39% 4.49% 17.52% 7.67% 12.49% -3.16% -10.05% -9.70% -- -8.56%
混合型 2024-05-23 0.8610 0.8610 -1.99% 0.51% 5.94% 10.27% -0.69% 3.73% -10.02% -14.18% -17.35% -- -13.90%
混合型 2024-05-23 0.7696 0.7696 -1.69% -0.21% 5.21% 7.34% -8.24% -2.87% -11.79% -15.31% -23.18% -- -23.04%
混合型 2024-05-23 0.7575 0.7575 -1.69% -0.22% 5.16% 7.20% -8.47% -3.05% -12.23% -16.16% -24.33% -- -24.25%
混合型 2024-05-23 0.9980 0.9980 -0.30% -0.02% 1.00% 1.21% 0.55% 1.28% 0.24% -0.96% -0.11% -- -0.20%
混合型 2024-05-23 0.9858 0.9858 -0.30% -0.02% 0.96% 1.11% 0.36% 1.12% -0.16% -1.75% -1.30% -- -1.42%
混合型 2024-05-23 0.9391 0.9391 -1.97% 0.19% 5.27% 5.97% -3.50% -1.66% -9.09% -15.95% -5.65% -- -6.09%
混合型 2024-05-23 0.9226 0.9226 -1.98% 0.18% 5.22% 5.84% -3.74% -1.85% -9.53% -16.79% -7.06% -- -7.74%
混合型 2024-05-23 1.0276 1.0276 -0.37% -0.24% 0.18% 1.86% 3.30% 2.75% 1.76% 1.30% -- -- 2.76%
混合型 2024-05-23 1.0364 1.0364 -0.70% -0.17% 1.97% 1.94% 0.07% 1.48% -0.32% 2.57% -- -- 3.64%
混合型 2024-05-23 1.0244 1.0244 -0.69% -0.18% 1.94% 1.84% -0.14% 1.32% -0.72% 1.76% -- -- 2.44%
混合型 2024-05-23 0.9812 0.9812 -0.14% -0.22% 0.36% 3.41% 1.54% 1.62% 0.73% 0.04% -- -- -1.88%
混合型 2024-05-23 0.9704 0.9704 -0.14% -0.24% 0.32% 3.31% 1.34% 1.45% 0.33% -0.76% -- -- -2.96%
混合型 2024-05-23 0.6012 0.6012 -0.87% -1.31% 11.50% 12.97% -3.00% 7.68% -10.22% -19.06% -- -- -39.88%
混合型 2024-05-23 0.5943 0.5943 -0.88% -1.31% 11.46% 12.86% -3.13% 7.60% -10.55% -19.77% -- -- -40.57%
混合型 2024-05-23 0.9020 0.9020 -0.94% 0.34% 4.56% 3.76% 9.51% 7.19% 6.61% 2.00% -- -- -9.80%
申购
定投
混合型 2024-05-23 0.8910 0.8910 -0.94% 0.34% 4.52% 3.64% 9.23% 6.98% 6.07% 1.00% -- -- -10.90%
申购
定投
混合型 2024-05-17 0.8455 0.8455 -1.80% -1.80% -1.54% 0.61% 7.90% -14.30% 0.85% -0.39% -- -- -15.45%
申购
定投
混合型 2024-05-17 0.8350 0.8350 -1.81% -1.81% -1.59% 0.46% 7.62% -14.46% 0.34% -1.39% -- -- -16.50%
申购
定投
混合型 2024-05-23 0.7294 0.7294 -1.11% -1.76% 12.75% 15.16% 2.44% 12.74% -3.11% -10.94% -- -- -27.06%
申购
定投
混合型 2024-05-23 0.7207 0.7207 -1.12% -1.79% 12.70% 15.00% 2.18% 12.50% -3.60% -11.84% -- -- -27.93%
申购
定投
混合型 2024-05-23 0.8586 0.8586 -1.98% 0.22% 5.44% 6.96% -1.92% 0.10% -7.18% -13.99% -- -- -14.14%
申购
定投
混合型 2024-05-23 0.8486 0.8486 -1.98% 0.21% 5.39% 6.82% -2.17% -0.09% -7.65% -14.85% -- -- -15.14%
申购
定投
混合型 2024-05-23 0.9876 0.9876 -0.09% -0.08% 0.18% 1.90% 1.50% 0.98% 0.27% -0.79% -- -- -1.24%
混合型 2024-05-23 0.9793 0.9793 -0.09% -0.08% 0.15% 1.80% 1.30% 0.82% -0.13% -1.60% -- -- -2.07%
混合型 2024-05-23 0.7764 0.7764 -1.97% -2.12% 0.03% -0.30% -18.59% -10.78% -20.78% -- -- -- -22.36%
混合型 2024-05-23 0.7689 0.7689 -1.96% -2.14% -0.01% -0.41% -18.80% -10.96% -21.17% -- -- -- -23.11%
混合型 2024-05-23 1.0471 1.0471 0.01% 0.03% 0.13% 0.61% 1.41% 1.00% 2.43% -- -- -- 4.71%
混合型 2024-05-23 0.7716 0.7716 -0.99% 0.25% 3.79% 6.81% -7.56% -1.67% -14.83% -- -- -- -22.84%
混合型 2024-05-23 0.7647 0.7647 -0.98% 0.24% 3.74% 6.67% -7.79% -1.86% -15.25% -- -- -- -23.53%
混合型 2024-05-23 0.8484 0.8484 -1.83% -0.64% 4.53% 10.56% 3.89% 7.61% -11.15% -- -- -- -15.16%
混合型 2024-05-23 0.8410 0.8410 -1.83% -0.66% 4.49% 10.41% 3.62% 7.39% -11.60% -- -- -- -15.90%
混合型 2024-05-23 0.9093 0.9093 -1.48% -1.31% 3.07% 4.31% -1.21% 4.04% -12.59% -- -- -- -9.07%
混合型 2024-05-23 0.9018 0.9018 -1.49% -1.32% 3.03% 4.18% -1.44% 3.83% -13.02% -- -- -- -9.82%
混合型 2024-05-23 0.9009 0.9009 -1.70% -2.33% 2.67% -0.13% -5.09% -1.62% -11.49% -- -- -- -9.91%
混合型 2024-05-23 0.8941 0.8941 -1.70% -2.34% 2.63% -0.26% -5.33% -1.80% -11.93% -- -- -- -10.59%
混合型 2024-05-23 0.8566 0.8566 -1.60% -0.20% 5.77% 2.42% -5.31% 5.71% -20.06% -- -- -- -14.34%
混合型 2024-05-23 0.8508 0.8508 -1.58% -0.20% 5.73% 2.30% -5.53% 5.52% -20.45% -- -- -- -14.92%
混合型 2024-05-23 0.9779 0.9779 -1.60% -0.78% 4.28% 9.25% 0.16% 1.23% -1.05% -- -- -- -2.21%
申购
定投
混合型 2024-05-23 0.9722 0.9722 -1.60% -0.79% 4.24% 9.10% -0.09% 1.03% -1.56% -- -- -- -2.78%
申购
定投
混合型 2024-05-23 0.8707 0.8707 -1.83% -0.65% 4.41% 10.51% 4.16% 7.79% -10.88% -- -- -- -12.93%
申购
定投
混合型 2024-05-23 0.8661 0.8661 -1.84% -0.67% 4.37% 10.36% 3.90% 7.56% -11.33% -- -- -- -13.39%
申购
定投
混合型 2024-05-23 0.9651 0.9651 -1.19% -1.02% 2.29% 4.24% 0.29% 4.60% -- -- -- -- -3.49%
申购
定投
混合型 2024-05-23 0.9606 0.9606 -1.19% -1.03% 2.25% 4.12% 0.04% 4.39% -- -- -- -- -3.94%
申购
定投
混合型 2024-05-23 0.9615 0.9615 -1.50% 0.22% 8.18% 10.39% 11.80% 10.00% -- -- -- -- -3.85%
申购
定投
混合型 2024-05-23 0.9574 0.9574 -1.49% 0.22% 8.14% 10.26% 11.53% 9.79% -- -- -- -- -4.26%
申购
定投
混合型 2024-05-23 0.9874 0.9874 -1.72% -0.51% 4.62% 7.19% -1.04% 1.90% -- -- -- -- -1.26%
申购
定投
混合型 2024-05-23 0.9849 0.9849 -1.72% -0.53% 4.58% 7.07% -1.28% 1.69% -- -- -- -- -1.51%
申购
定投
混合型 2024-05-23 1.1585 1.1585 -2.20% -1.71% 4.78% 10.13% -- 15.85% -- -- -- -- 15.85%
混合型 2024-05-23 1.1569 1.1569 -2.20% -1.72% 4.73% 10.01% -- 15.69% -- -- -- -- 15.69%
混合型 2024-05-23 0.9063 0.9063 -2.24% -2.75% 5.33% 4.36% -- -9.37% -- -- -- -- -9.37%
混合型 2024-05-23 0.9047 0.9047 -2.24% -2.75% 5.30% 4.24% -- -9.53% -- -- -- -- -9.53%
混合型 2024-05-23 1.1076 1.1076 -1.70% -1.50% 4.90% 7.35% -- 10.76% -- -- -- -- 10.76%
混合型 2024-05-23 1.1057 1.1057 -1.71% -1.51% 4.85% 7.21% -- 10.57% -- -- -- -- 10.57%
混合型 2024-05-23 1.0084 1.0084 -2.16% -1.66% 4.25% -- -- 0.84% -- -- -- -- 0.84%
混合型 2024-05-23 1.0074 1.0074 -2.17% -1.66% 4.21% -- -- 0.74% -- -- -- -- 0.74%
混合型 2024-05-17 1.0082 1.0082 0.13% 0.13% 0.59% -- -- 0.82% -- -- -- -- 0.82%
申购
定投
混合型 2024-05-17 1.0075 1.0075 0.12% 0.12% 0.55% -- -- 0.75% -- -- -- -- 0.75%
申购
定投
混合型 -- -- -- -- -- -- -- -- 0.00% -- -- -- -- 0.00%
申购
定投
混合型 -- -- -- -- -- -- -- -- 0.00% -- -- -- -- 0.00%
申购
定投
股票型 2024-05-23 2.0204 2.0204 -1.29% -1.13% 3.14% 4.62% 0.95% 5.14% -11.39% -10.03% -20.11% 49.84% 102.04%
股票型 2024-05-23 0.8429 0.8429 -1.04% -1.10% 2.29% 8.76% -13.01% -10.45% -15.31% -- -- -- -15.71%
申购
定投
股票型 2024-05-23 0.8379 0.8379 -1.05% -1.11% 2.25% 8.63% -13.23% -10.63% -15.73% -- -- -- -16.21%
申购
定投
股票型 2024-05-23 1.2289 1.2289 -1.85% -1.59% 5.76% 16.30% 24.79% 23.97% -- -- -- -- 22.89%
申购
定投
股票型 2024-05-23 1.2254 1.2254 -1.86% -1.61% 5.71% 16.15% 24.47% 23.72% -- -- -- -- 22.54%
申购
定投
519180
指数型 2024-05-23 0.9317 3.2717 -1.17% 0.11% 3.34% 3.05% 3.06% 6.58% -3.01% -4.58% -19.31% 5.85% 272.40%
指数型 2024-05-23 2.1421 2.6421 -1.14% 0.77% 3.31% 3.53% 10.89% 13.36% 10.43% 19.82% 32.26% 65.47% 167.97%
指数型 2024-05-23 2.1131 2.6111 -1.15% 0.76% 3.25% 3.38% 10.55% 13.08% 9.75% 18.38% -- -- 24.48%
指数型 2024-05-23 1.2051 1.3631 -1.04% 0.21% 2.61% 2.62% -2.32% 1.02% -8.65% -10.69% -20.80% 41.60% 33.52%
指数型 2024-05-23 1.4975 1.6975 -1.05% 0.19% 2.57% 2.52% -2.51% 0.86% -9.02% -11.40% -21.74% 39.08% 65.99%
指数型 2024-05-23 1.0310 1.7028 -2.09% -1.45% 3.59% 4.85% -11.65% -7.59% -17.78% -6.90% 2.09% 61.03% 83.13%
指数型 2024-05-23 1.0215 1.6655 -2.09% -1.46% 3.55% 4.76% -11.82% -7.73% -18.11% -7.65% 0.87% 57.76% 77.54%
指数型 2024-05-23 1.1145 1.6798 -1.62% -0.98% 2.37% 4.36% -5.17% -0.98% -11.34% 0.36% -3.59% -- 63.90%
指数型 2024-05-23 1.0911 1.6461 -1.61% -0.99% 2.34% 4.26% -5.36% -1.12% -11.69% -0.44% -4.73% -- 60.19%
指数型 2024-05-23 0.6949 0.6949 -1.25% 0.81% 5.87% 5.42% -5.58% -1.60% -14.40% -19.41% -32.58% -- -30.51%
指数型 2024-05-23 0.6857 0.6857 -1.25% 0.81% 5.82% 5.31% -5.77% -1.76% -14.75% -20.06% -33.39% -- -31.43%
指数型 2024-05-23 0.8919 0.8919 -2.12% -0.88% 4.76% 4.17% -14.34% -10.30% -13.64% -- -- -- -10.81%
指数型 2024-05-23 0.8876 0.8876 -2.13% -0.89% 4.72% 4.08% -14.46% -10.40% -13.90% -- -- -- -11.24%
指数型 2024-05-23 0.8084 0.8084 -1.34% 0.02% 3.80% 5.60% -4.24% 0.41% -14.95% -- -- -- -19.16%
申购
定投
指数型 2024-05-23 0.8065 0.8065 -1.33% 0.02% 3.80% 5.56% -4.33% 0.34% -15.11% -- -- -- -19.35%
申购
定投
指数型 2024-05-23 0.9105 0.9105 1.60% 2.29% 1.05% -8.08% -9.86% -24.79% -8.97% -- -- -- -8.95%
指数型 2024-05-23 0.9086 0.9086 1.60% 2.30% 1.05% -8.11% -9.95% -24.85% -9.15% -- -- -- -9.14%
指数型 2024-05-23 0.5326 0.5326 -2.51% 0.34% 1.86% -5.42% -22.29% -18.28% -33.80% -- -- -- -46.74%
申购
定投