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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 | 2023-12-08 | 1.0878 | 2.3172 | 0.12% | 0.17% | 0.13% | 0.55% | 0.00% | 2.92% | 2.53% | 0.69% | 4.00% | 18.27% | 212.50% | |
|
519186
|
债券型 | 2023-12-08 | 1.2295 | 1.7835 | 0.02% | 0.03% | -0.47% | -1.01% | -0.71% | 3.20% | 1.71% | 2.85% | 8.45% | 17.48% | 101.16% | |
|
519187
|
债券型 | 2023-12-08 | 1.2036 | 1.7176 | 0.02% | 0.02% | -0.50% | -1.09% | -0.90% | 2.82% | 1.32% | 2.05% | 7.16% | 15.15% | 90.35% | |
|
019684
|
债券型 | 2023-12-08 | 1.0554 | 1.0554 | 0.21% | -0.11% | -1.26% | -- | -- | -0.73% | -- | -- | -- | -- | -0.73% | |
|
161908
|
债券型 | 2023-12-08 | 1.0550 | 2.0016 | 0.21% | -0.11% | -1.27% | -1.84% | -1.70% | 2.58% | -0.08% | 2.78% | 15.10% | 41.64% | 123.51% | |
|
519188
|
债券型 | 2023-12-08 | 1.1190 | 1.5522 | 0.04% | 0.00% | 0.18% | 0.68% | 1.25% | 3.97% | 4.45% | 5.76% | 10.37% | 19.26% | 60.83% | |
|
519189
|
债券型 | 2023-12-08 | 1.0919 | 1.4894 | 0.05% | 0.00% | 0.15% | 0.59% | 1.05% | 3.59% | 4.04% | 4.93% | 9.06% | 16.95% | 53.31% | |
|
519190
|
债券型 | 2023-12-08 | 1.1935 | 1.4810 | -0.08% | -0.61% | -0.50% | -2.55% | -3.29% | -2.30% | -3.01% | -1.28% | 6.29% | 27.48% | 49.47% | |
|
016580
|
债券型 | 2023-12-08 | 1.1895 | 1.4096 | -0.08% | -0.62% | -0.53% | -2.63% | -3.37% | -2.50% | -3.24% | -- | -- | -- | -5.64% | |
|
161911
|
债券型 | 2023-12-08 | 1.0120 | 1.5730 | -0.01% | 0.04% | 0.10% | 0.50% | 0.80% | 2.97% | 2.99% | 4.84% | 9.83% | 19.57% | 73.07% |
申购
定投
|
|
003159
|
债券型 | 2023-12-08 | 1.0144 | 1.2072 | 0.00% | -0.01% | 0.06% | 0.40% | 0.77% | 2.73% | 2.96% | 5.04% | 9.69% | 16.95% | 22.12% |
申购
定投
|
|
003160
|
债券型 | 2023-12-08 | 1.0125 | 1.1763 | 0.00% | -0.01% | 0.04% | 0.32% | 0.60% | 2.37% | 2.57% | 4.24% | 8.42% | 14.67% | 18.66% |
申购
定投
|
|
003327
|
债券型 | 2023-12-08 | 1.1615 | 1.3542 | 0.00% | -0.03% | 0.16% | 0.32% | 0.64% | 2.29% | 2.70% | 4.96% | 11.08% | 23.74% | 37.71% | |
|
003328
|
债券型 | 2023-12-08 | 1.1490 | 1.3358 | 0.00% | -0.04% | 0.14% | 0.27% | 0.54% | 2.10% | 2.49% | 4.53% | 10.41% | 22.50% | 35.60% | |
|
003329
|
债券型 | 2023-12-08 | 1.0445 | 1.2864 | 0.01% | 0.03% | 0.29% | 0.60% | 1.15% | 2.33% | 2.64% | 5.09% | 10.57% | 19.52% | 31.57% | |
|
003330
|
债券型 | 2023-12-08 | 1.0334 | 1.2698 | 0.01% | 0.03% | 0.27% | 0.54% | 1.04% | 2.14% | 2.44% | 4.66% | 9.85% | 18.27% | 29.60% | |
|
016598
|
债券型 | 2023-12-08 | 1.0493 | 1.0918 | 0.00% | 0.02% | 0.25% | 0.50% | 1.00% | 2.66% | 2.96% | -- | -- | -- | 2.98% | |
|
519199
|
债券型 | 2023-12-08 | 1.0551 | 1.2086 | 0.01% | 0.02% | 0.11% | 0.50% | 1.02% | 2.95% | 3.16% | 5.94% | 9.41% | 13.68% | 21.82% | |
|
007926
|
债券型 | 2023-12-08 | 1.0410 | 1.1991 | 0.01% | 0.01% | 0.09% | 0.45% | 0.91% | 2.75% | 2.94% | 5.57% | 8.82% | -- | 10.40% | |
|
016787
|
债券型 | 2023-12-08 | 1.0661 | 1.1000 | 0.00% | 0.01% | 0.10% | 0.48% | 2.50% | 4.34% | 4.53% | -- | -- | -- | 4.51% | |
|
519206
|
债券型 | 2023-12-08 | 1.1354 | 1.2379 | -0.06% | -0.06% | 0.02% | 0.29% | 0.70% | 1.90% | 2.16% | 1.71% | 6.71% | 14.36% | 25.03% |
申购
定投
|
|
519207
|
债券型 | 2023-12-08 | 1.1134 | 1.2017 | -0.06% | -0.06% | -0.01% | 0.23% | 0.55% | 1.57% | 1.80% | 0.94% | 5.49% | 12.17% | 21.04% |
申购
定投
|
|
003520
|
债券型 | 2023-12-08 | 1.0099 | 1.2374 | 0.04% | 0.03% | 0.06% | 0.21% | 0.60% | 2.18% | 2.58% | 5.52% | 10.47% | 17.26% | 26.32% | |
|
003521
|
债券型 | 2023-12-08 | 1.0040 | 1.2314 | 0.04% | 0.02% | 0.04% | 0.16% | 0.50% | 2.01% | 2.40% | 5.12% | 9.82% | 16.15% | 25.61% | |
|
004079
|
债券型 | 2023-12-08 | 1.0302 | 1.2581 | -0.01% | -0.05% | 0.04% | 0.14% | 0.72% | 2.03% | 2.50% | 4.42% | 9.29% | 16.30% | 28.38% | |
|
004080
|
债券型 | 2023-12-08 | 1.0284 | 1.2462 | 0.00% | -0.05% | 0.03% | 0.10% | 0.62% | 1.85% | 2.31% | 4.00% | 8.63% | 15.40% | 26.94% | |
|
014494
|
债券型 | 2023-12-08 | 1.0305 | 1.0855 | -0.01% | -0.05% | 0.03% | 0.14% | 0.70% | 2.06% | 2.53% | -- | -- | -- | 4.35% | |
|
003747
|
债券型 | 2023-12-08 | 1.0207 | 1.2551 | 0.03% | 0.00% | 0.04% | 0.17% | 0.69% | 2.05% | 2.50% | 5.07% | 10.88% | 18.10% | 26.41% | |
|
003748
|
债券型 | 2023-12-08 | 1.0182 | 1.2495 | 0.03% | 0.00% | 0.04% | 0.17% | 0.69% | 2.04% | 2.49% | 5.05% | 10.85% | 18.47% | 25.77% | |
|
003518
|
债券型 | 2023-12-08 | 1.0125 | 1.2241 | 0.02% | -0.04% | -0.01% | 0.33% | 0.06% | 0.70% | 1.10% | 3.24% | 7.91% | 13.66% | 23.61% | |
|
015207
|
债券型 | 2023-12-08 | 1.0202 | 1.0512 | 0.02% | -0.03% | 0.02% | 0.40% | 0.22% | 0.99% | 1.40% | -- | -- | -- | 3.04% | |
|
003519
|
债券型 | 2023-12-08 | 1.0184 | 1.2537 | 0.02% | -0.03% | 0.02% | 0.41% | 0.23% | 1.00% | 1.41% | 3.88% | 8.89% | 16.00% | 26.97% | |
|
004464
|
债券型 | 2023-12-08 | 1.0149 | 1.2614 | 0.04% | 0.03% | 0.02% | 0.20% | 0.69% | 2.10% | 2.29% | 5.31% | 11.07% | 21.52% | 29.14% |
申购
定投
|
|
004465
|
债券型 | 2023-12-08 | 1.0142 | 1.2514 | 0.04% | 0.02% | 0.00% | 0.15% | 0.58% | 1.90% | 2.08% | 4.86% | 10.37% | 20.73% | 27.91% |
申购
定投
|
|
004681
|
债券型 | 2023-12-08 | 1.1208 | 1.2650 | 0.02% | 0.02% | 0.22% | 0.52% | 1.05% | 2.64% | 2.90% | 4.39% | 9.63% | 19.75% | 28.46% |
申购
定投
|
|
004682
|
债券型 | 2023-12-08 | 1.1113 | 1.2511 | 0.01% | 0.01% | 0.21% | 0.47% | 0.94% | 2.44% | 2.69% | 3.99% | 8.99% | 18.54% | 26.87% |
申购
定投
|
|
004571
|
债券型 | 2023-12-08 | 1.1179 | 1.2209 | -0.03% | -0.63% | -0.89% | -1.37% | -1.86% | 0.86% | 0.24% | -2.21% | 1.51% | 22.11% | 21.92% | |
|
004572
|
债券型 | 2023-12-08 | 1.0911 | 1.1921 | -0.02% | -0.63% | -0.92% | -1.45% | -2.06% | 0.50% | -0.15% | -2.98% | 0.29% | 19.69% | 18.98% | |
|
006172
|
债券型 | 2023-12-08 | 1.0151 | 1.1908 | 0.03% | 0.01% | 0.09% | 0.12% | 0.56% | 1.87% | 2.29% | 4.88% | 10.81% | 18.70% | 20.43% | |
|
006173
|
债券型 | 2023-12-08 | 1.0134 | 1.1704 | 0.03% | 0.00% | 0.06% | 0.02% | 0.36% | 1.49% | 1.88% | 4.26% | 9.72% | 16.56% | 18.12% | |
|
007488
|
债券型 | 2023-12-08 | 1.0126 | 1.1059 | 0.01% | 0.04% | 0.25% | 0.59% | 1.17% | 2.15% | 2.31% | 4.79% | 7.95% | -- | 11.03% |
申购
定投
|
|
007489
|
债券型 | 2023-12-08 | 1.0092 | 1.0874 | 0.00% | 0.03% | 0.22% | 0.48% | 0.92% | 1.67% | 1.80% | 3.77% | 6.47% | -- | 9.04% |
申购
定投
|
|
007703
|
债券型 | 2023-12-08 | 1.0694 | 1.1207 | 0.00% | -0.01% | 0.07% | 0.34% | 0.74% | 2.13% | 2.42% | 4.81% | 8.97% | -- | 12.49% | |
|
007704
|
债券型 | 2023-12-08 | 1.0656 | 1.1150 | 0.00% | -0.01% | 0.06% | 0.31% | 0.68% | 1.99% | 2.28% | 4.53% | 8.56% | -- | 11.88% | |
|
007979
|
债券型 | 2023-12-08 | 1.0076 | 1.1164 | 0.05% | 0.05% | 0.24% | 0.66% | 1.38% | 2.38% | 2.60% | 5.64% | 8.88% | -- | 12.15% |
申购
定投
|
|
008331
|
债券型 | 2023-12-08 | 1.1718 | 1.1718 | 0.18% | 0.00% | -1.65% | -2.63% | -1.28% | 1.63% | -2.28% | -5.03% | 13.39% | -- | 17.18% | |
|
008332
|
债券型 | 2023-12-08 | 1.1549 | 1.1549 | 0.17% | -0.01% | -1.69% | -2.73% | -1.48% | 1.24% | -2.68% | -5.79% | 12.05% | -- | 15.49% | |
|
009338
|
债券型 | 2023-12-08 | 1.0460 | 1.1025 | 0.02% | -0.02% | 0.07% | 0.19% | 0.39% | 1.69% | 1.95% | 3.87% | 9.82% | -- | 10.57% | |
|
009339
|
债券型 | 2023-12-08 | 1.0397 | 1.0914 | 0.02% | -0.03% | 0.05% | 0.12% | 0.25% | 1.40% | 1.65% | 3.25% | 8.83% | -- | 9.38% | |
|
011166
|
债券型 | 2023-12-08 | 1.0237 | 1.0903 | 0.04% | 0.04% | 0.04% | 0.26% | 0.69% | 2.09% | 2.34% | 5.26% | -- | -- | 9.25% |
申购
定投
|
|
011952
|
债券型 | 2023-12-08 | 1.0044 | 1.0634 | 0.02% | 0.00% | 0.03% | 0.18% | 0.62% | 1.92% | 2.33% | 5.04% | -- | -- | 6.47% |
申购
定投
|
|
013207
|
债券型 | 2023-12-08 | 1.0687 | 1.0687 | 0.01% | 0.03% | 0.15% | 0.51% | 1.02% | 2.55% | 2.73% | 6.22% | -- | -- | 6.87% | |
|
013208
|
债券型 | 2023-12-08 | 1.0638 | 1.0638 | 0.00% | 0.03% | 0.13% | 0.45% | 0.92% | 2.36% | 2.53% | 5.79% | -- | -- | 6.38% | |
|
012935
|
债券型 | 2023-12-08 | 1.0132 | 1.0610 | 0.02% | 0.02% | 0.15% | 0.55% | 1.12% | 3.06% | 3.58% | 6.17% | -- | -- | 6.17% |
申购
定投
|
|
015022
|
债券型 | 2023-12-08 | 1.0295 | 1.0499 | 0.01% | 0.03% | 0.32% | 0.96% | 0.95% | 2.58% | 2.93% | -- | -- | -- | 5.05% | |
|
015023
|
债券型 | 2023-12-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
015471
|
债券型 | 2023-12-08 | 1.0178 | 1.0363 | 0.04% | 0.03% | 0.07% | 0.25% | 0.87% | 2.22% | 2.69% | -- | -- | -- | 3.64% | |
|
015472
|
债券型 | 2023-12-08 | 1.0143 | 1.0293 | 0.04% | 0.02% | 0.03% | 0.13% | 0.62% | 1.80% | 2.23% | -- | -- | -- | 2.94% | |
|
015925
|
债券型 | 2023-12-08 | 1.0107 | 1.0627 | 0.00% | -0.02% | 0.05% | 0.12% | 0.69% | 6.24% | 6.72% | -- | -- | -- | 6.27% | |
|
015926
|
债券型 | 2023-12-08 | 1.0098 | 1.0578 | 0.00% | -0.03% | 0.02% | 0.04% | 0.52% | 5.88% | 6.32% | -- | -- | -- | 5.78% | |
|
016414
|
债券型 | 2023-12-08 | 1.0114 | 1.0246 | 0.03% | 0.04% | 0.06% | 0.33% | 0.65% | 2.25% | 2.64% | -- | -- | -- | 2.47% |
申购
定投
|
|
016415
|
债券型 | 2023-12-08 | 1.0174 | 1.0306 | 0.04% | 0.04% | 0.04% | 0.25% | 1.19% | 2.83% | 3.22% | -- | -- | -- | 3.07% |
申购
定投
|
|
016421
|
债券型 | 2023-12-08 | 0.9971 | 0.9971 | 0.00% | -0.23% | -0.32% | -0.21% | -0.60% | -0.31% | -0.31% | -- | -- | -- | -0.29% | |
|
016422
|
债券型 | 2023-12-08 | 0.9925 | 0.9925 | -0.01% | -0.24% | -0.35% | -0.31% | -0.80% | -0.70% | -0.73% | -- | -- | -- | -0.75% | |
|
016928
|
债券型 | 2023-12-08 | 1.0192 | 1.0223 | 0.04% | 0.02% | 0.06% | 0.12% | 0.51% | 1.94% | 2.23% | -- | -- | -- | 2.23% | |
|
016929
|
债券型 | 2023-12-08 | 1.0164 | 1.0195 | 0.04% | 0.01% | 0.03% | 0.05% | 0.38% | 1.68% | 1.95% | -- | -- | -- | 1.95% | |
|
017818
|
债券型 | 2023-12-08 | 1.0154 | 1.0154 | 0.03% | 0.03% | 0.07% | 0.27% | 0.73% | 1.54% | -- | -- | -- | -- | 1.54% |
申购
定投
|
|
017819
|
债券型 | 2023-12-08 | 1.0147 | 1.0147 | 0.03% | 0.03% | 0.06% | 0.25% | 0.68% | 1.47% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
018741
|
债券型 | 2023-12-08 | 0.9737 | 0.9737 | 0.12% | -0.18% | -0.54% | -0.87% | -- | -2.63% | -- | -- | -- | -- | -2.63% |
申购
定投
|
|
018742
|
债券型 | 2023-12-08 | 0.9720 | 0.9720 | 0.12% | -0.18% | -0.57% | -0.97% | -- | -2.80% | -- | -- | -- | -- | -2.80% |
申购
定投
|
|
019083
|
债券型 | 2023-12-08 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
019084
|
债券型 | 2023-12-08 | 1.0003 | 1.0003 | 0.02% | 0.02% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
519181
|
混合型 | 2023-12-08 | 1.4779 | 3.3750 | 3.03% | 2.20% | 4.79% | 4.07% | -11.69% | -10.55% | -15.22% | -26.34% | 1.90% | 119.47% | 309.31% | |
|
016954
|
混合型 | 2023-12-08 | 1.4731 | 1.4731 | 3.02% | 2.19% | 4.75% | 3.97% | -11.87% | -10.88% | -15.56% | -- | -- | -- | -15.66% | |
|
519183
|
混合型 | 2023-12-08 | 1.7728 | 2.9128 | -0.19% | -2.70% | -0.90% | -8.55% | -9.18% | -3.48% | -10.74% | -11.93% | 15.35% | 63.76% | 290.19% | |
|
020199
|
混合型 | 2023-12-08 | 1.7731 | 1.7731 | -0.20% | -- | -- | -- | -- | -3.38% | -- | -- | -- | -- | -3.38% |
申购
定投
|
|
161903
|
混合型 | 2023-12-08 | 0.9855 | 4.3447 | 1.51% | -1.27% | -2.12% | -1.42% | -12.89% | -11.22% | -12.61% | -40.58% | -32.87% | 128.92% | 608.66% | |
|
519185
|
混合型 | 2023-12-08 | 1.6647 | 2.9570 | -0.38% | -1.84% | 8.51% | 9.15% | 20.33% | 18.17% | 9.69% | 62.34% | 44.88% | 80.69% | 300.44% | |
|
015566
|
混合型 | 2023-12-08 | 1.6501 | 1.6951 | -0.38% | -1.85% | 8.46% | 9.00% | 19.97% | 17.51% | 9.04% | -- | -- | -- | 33.79% | |
|
519191
|
混合型 | 2023-12-08 | 1.8008 | 2.1634 | -0.46% | -1.98% | 8.55% | 8.74% | 19.78% | 17.58% | 9.31% | 69.47% | 57.29% | 100.66% | 151.94% | |
|
001488
|
混合型 | 2023-12-08 | 1.3942 | 1.3942 | 0.00% | -0.63% | -0.61% | -0.44% | -1.71% | 1.26% | 0.62% | -4.17% | 3.48% | 22.21% | 39.42% | |
|
001489
|
混合型 | 2023-12-08 | 1.3228 | 1.3228 | 0.00% | -0.63% | -0.63% | -0.50% | -1.85% | 0.98% | 0.32% | -4.75% | 2.54% | 20.40% | 32.28% | |
|
001518
|
混合型 | 2023-12-08 | 0.9982 | 1.6382 | 1.18% | -1.51% | -3.54% | -5.04% | -12.84% | -19.98% | -19.34% | -33.74% | -43.88% | -26.15% | 49.64% | |
|
015390
|
混合型 | 2023-12-08 | 0.9895 | 0.9895 | 1.17% | -1.52% | -3.58% | -5.17% | -13.06% | -20.35% | -19.74% | -- | -- | -- | -20.06% | |
|
519195
|
混合型 | 2023-12-08 | 2.3381 | 2.7561 | 2.34% | 1.42% | 2.74% | 0.40% | -16.67% | -10.68% | -15.33% | -21.27% | 13.91% | 139.05% | 223.58% | |
|
016600
|
混合型 | 2023-12-08 | 2.3243 | 2.3243 | 2.34% | 1.41% | 2.70% | 0.28% | -16.89% | -11.09% | -15.75% | -- | -- | -- | -19.83% | |
|
001635
|
混合型 | 2023-12-08 | 1.5344 | 1.5344 | -0.02% | -0.63% | -1.26% | -2.15% | -3.51% | -3.90% | -5.09% | -8.21% | -0.63% | 24.91% | 53.44% | |
|
001636
|
混合型 | 2023-12-08 | 1.4825 | 1.4825 | -0.02% | -0.62% | -1.27% | -2.20% | -3.60% | -4.08% | -5.28% | -8.58% | -1.22% | 23.38% | 48.25% | |
|
519196
|
混合型 | 2023-12-08 | 2.1414 | 2.6351 | 3.21% | 2.85% | 5.32% | 3.48% | -12.16% | -5.57% | -10.69% | -18.19% | 19.29% | 152.11% | 217.18% | |
|
002664
|
混合型 | 2023-12-08 | 1.1834 | 1.2934 | 0.09% | -0.07% | -0.35% | 0.04% | 0.31% | -0.53% | -0.99% | -0.82% | 2.18% | 10.63% | 31.39% | |
|
002665
|
混合型 | 2023-12-08 | 1.1626 | 1.2356 | 0.09% | -0.07% | -0.36% | 0.02% | 0.26% | -0.62% | -1.09% | -1.01% | 1.87% | 9.11% | 24.79% | |
|
519197
|
混合型 | 2023-12-08 | 1.0850 | 1.2410 | -0.38% | -2.37% | -1.78% | -1.14% | -1.94% | 3.51% | 0.48% | -5.53% | 0.12% | 21.62% | 24.43% | |
|
019077
|
混合型 | 2023-12-08 | 1.0835 | 1.0835 | -0.38% | -2.38% | -1.83% | -1.24% | -- | -1.31% | -- | -- | -- | -- | -1.31% | |
|
519198
|
混合型 | 2023-12-08 | 1.3750 | 1.8750 | -0.31% | -2.66% | -2.43% | -11.58% | -15.70% | -15.90% | -19.44% | 1.74% | 22.19% | 83.62% | 94.66% | |
|
016620
|
混合型 | 2023-12-08 | 1.3669 | 1.3669 | -0.31% | -2.67% | -2.47% | -11.69% | -15.91% | -16.30% | -19.85% | -- | -- | -- | -24.98% | |
|
003734
|
混合型 | 2023-12-08 | 1.2372 | 1.2372 | 0.01% | -0.02% | -0.02% | 0.34% | 0.59% | 1.71% | 2.24% | 3.12% | 5.65% | 12.17% | 23.72% | |
|
003735
|
混合型 | 2023-12-08 | 1.2329 | 1.2329 | 0.01% | -0.02% | -0.04% | 0.29% | 0.48% | 1.54% | 2.07% | 2.91% | 5.43% | 11.64% | 23.29% | |
|
001633
|
混合型 | 2023-12-08 | 1.0986 | 1.2596 | 0.09% | -0.14% | -0.75% | -0.15% | -0.37% | -1.93% | -2.66% | -7.42% | -1.83% | 20.65% | 28.40% | |
|
001634
|
混合型 | 2023-12-08 | 1.0891 | 1.2440 | 0.09% | -0.15% | -0.77% | -0.19% | -0.48% | -2.11% | -2.85% | -7.78% | -2.42% | 19.43% | 26.58% | |
|
001530
|
混合型 | 2023-12-08 | 0.8962 | 1.1015 | 0.59% | 0.02% | -1.22% | -3.77% | -5.72% | -8.32% | -10.44% | -20.20% | -15.61% | 4.60% | 7.79% | |
|
012007
|
混合型 | 2023-12-08 | 0.8600 | 1.0985 | 0.60% | 0.02% | -1.24% | -3.84% | -5.86% | -8.57% | -10.71% | -20.68% | -- | -- | -18.62% | |
|
003751
|
混合型 | 2023-12-08 | 1.9431 | 1.9431 | -0.60% | -0.64% | 2.78% | 2.81% | -7.04% | -9.48% | -13.04% | -26.06% | 20.70% | 122.86% | 94.31% | |
|
015384
|
混合型 | 2023-12-08 | 1.9269 | 1.9269 | -0.60% | -0.65% | 2.74% | 2.69% | -7.27% | -9.90% | -13.47% | -- | -- | -- | -14.62% | |
|
519212
|
混合型 | 2023-12-08 | 2.2606 | 2.2606 | -0.44% | -1.98% | 8.68% | 8.90% | 19.34% | 18.03% | 9.46% | 76.36% | 52.03% | 119.67% | 126.06% | |
|
017787
|
混合型 | 2023-12-08 | 2.2513 | 2.2513 | -0.43% | -1.99% | 8.64% | 8.77% | 19.05% | 13.36% | -- | -- | -- | -- | 13.36% |
申购
定投
|
|
004641
|
混合型 | 2023-12-08 | 1.2158 | 1.2158 | -0.11% | -2.18% | -3.77% | -5.81% | -7.97% | -7.53% | -11.00% | -15.50% | -12.25% | 41.21% | 21.58% | |
|
016556
|
混合型 | 2023-12-08 | 1.2067 | 1.2067 | -0.10% | -2.19% | -3.81% | -5.95% | -8.24% | -8.05% | -11.54% | -- | -- | -- | -18.46% | |
|
005094
|
混合型 | 2023-12-08 | 2.3194 | 2.3194 | 2.81% | 2.07% | 4.48% | 3.39% | -14.62% | -8.14% | -13.10% | -20.57% | 13.93% | 172.45% | 131.94% | |
|
004731
|
混合型 | 2023-12-08 | 1.0404 | 1.0882 | 0.58% | -0.07% | -1.31% | -4.39% | -5.81% | -6.76% | -7.47% | -10.95% | -3.73% | 27.10% | 8.37% |
申购
定投
|
|
004732
|
混合型 | 2023-12-08 | 1.0294 | 1.0768 | 0.58% | -0.07% | -1.33% | -4.45% | -5.90% | -6.93% | -7.65% | -11.31% | -4.31% | 25.80% | 7.22% |
申购
定投
|
|
005317
|
混合型 | 2023-12-08 | 1.1028 | 1.1386 | 0.25% | -0.09% | -0.60% | -1.54% | -5.25% | -5.12% | -5.81% | -8.77% | -0.06% | 18.75% | 13.69% | |
|
005318
|
混合型 | 2023-12-08 | 1.0606 | 1.0951 | 0.26% | -0.09% | -0.62% | -1.59% | -5.34% | -5.30% | -6.00% | -9.14% | -0.67% | 14.67% | 9.34% | |
|
005299
|
混合型 | 2023-12-08 | 2.3404 | 2.3404 | 1.96% | 0.96% | -1.08% | -5.37% | -16.00% | -8.71% | -15.93% | -31.61% | 10.02% | 184.72% | 134.04% | |
|
005300
|
混合型 | 2023-12-08 | 2.2713 | 2.2713 | 1.97% | 0.96% | -1.11% | -5.48% | -16.21% | -9.13% | -16.35% | -32.28% | 8.39% | 177.73% | 127.13% | |
|
005400
|
混合型 | 2023-12-08 | 1.6778 | 1.6778 | -0.06% | -2.98% | -5.11% | -10.57% | -13.95% | -14.17% | -16.05% | -23.79% | -23.56% | 95.25% | 67.78% | |
|
005401
|
混合型 | 2023-12-08 | 1.6249 | 1.6249 | -0.06% | -2.99% | -5.15% | -10.68% | -14.17% | -14.57% | -16.47% | -24.55% | -24.70% | 90.36% | 62.49% | |
|
005650
|
混合型 | 2023-12-08 | 1.2109 | 1.2109 | -0.68% | -1.59% | -0.60% | 0.74% | -0.62% | 9.26% | 3.61% | -34.44% | -22.47% | 36.32% | 21.09% | |
|
005651
|
混合型 | 2023-12-08 | 1.1752 | 1.1752 | -0.68% | -1.60% | -0.63% | 0.62% | -0.86% | 8.74% | 3.10% | -35.12% | -23.65% | 32.82% | 17.52% | |
|
005821
|
混合型 | 2023-12-08 | 1.6921 | 2.5021 | 0.70% | 0.67% | 0.49% | -0.31% | -5.61% | -3.39% | -5.72% | -22.10% | 40.85% | 175.82% | 151.30% | |
|
014260
|
混合型 | 2023-12-08 | 1.6647 | 2.4707 | 0.70% | 0.65% | 0.43% | -0.51% | -6.00% | -4.13% | -6.49% | -23.36% | -- | -- | -24.24% | |
|
161910
|
混合型 | 2023-12-08 | 1.8403 | 2.3120 | -0.07% | -3.06% | -5.49% | -10.96% | -14.24% | -14.49% | -16.33% | -25.00% | -21.91% | 89.39% | 77.45% | |
|
006085
|
混合型 | 2023-12-08 | 1.6163 | 1.7842 | -0.07% | -3.08% | -5.55% | -11.14% | -14.59% | -15.12% | -16.99% | -26.19% | -23.77% | 84.09% | 85.76% | |
|
006132
|
混合型 | 2023-12-08 | 2.2917 | 2.8316 | 2.13% | 0.97% | -1.51% | -6.28% | -15.60% | -8.77% | -14.71% | -29.22% | 11.34% | 160.00% | 166.82% | |
|
006133
|
混合型 | 2023-12-08 | 2.2127 | 2.7401 | 2.12% | 0.96% | -1.55% | -6.40% | -15.83% | -9.20% | -15.14% | -29.94% | 9.67% | 153.19% | 157.62% | |
|
005311
|
混合型 | 2023-12-08 | 1.4389 | 1.4389 | 1.55% | -0.85% | -1.30% | -3.44% | -14.31% | -11.73% | -12.77% | -40.18% | -33.71% | 45.36% | 43.89% | |
|
005312
|
混合型 | 2023-12-08 | 1.3860 | 1.3860 | 1.55% | -0.87% | -1.34% | -3.56% | -14.52% | -12.14% | -13.21% | -40.77% | -34.70% | 40.31% | 38.60% | |
|
006281
|
混合型 | 2023-12-08 | 1.9572 | 1.9572 | 4.21% | 3.44% | 4.50% | 0.33% | -20.23% | 13.40% | 9.81% | -37.32% | -2.68% | -- | 95.72% | |
|
014162
|
混合型 | 2023-12-08 | 1.9264 | 1.9264 | 4.20% | 3.43% | 4.43% | 0.13% | -20.55% | 12.57% | 8.95% | -38.30% | -- | -- | -39.44% | |
|
161912
|
混合型 | 2023-12-08 | 1.8178 | 2.3848 | 3.03% | 2.03% | 4.33% | 3.02% | -14.83% | -6.23% | -11.68% | -23.50% | 11.64% | -- | 153.98% |
申购
定投
|
|
161913
|
混合型 | 2023-12-08 | 1.7782 | 2.3387 | 3.03% | 2.01% | 4.29% | 2.89% | -15.04% | -6.67% | -12.12% | -24.26% | 9.98% | -- | 148.07% |
申购
定投
|
|
501075
|
混合型 | 2023-12-08 | 1.5020 | 1.5020 | 2.33% | 1.42% | 0.21% | -3.71% | -14.77% | -10.67% | -17.82% | -33.46% | -6.91% | -- | 50.20% | |
|
007501
|
混合型 | 2023-12-08 | 1.4915 | 1.4915 | 2.33% | 1.41% | 0.16% | -3.85% | -15.01% | -11.11% | -18.25% | 0.00% | 0.00% | -- | -26.10% | |
|
006233
|
混合型 | 2023-12-08 | 2.4255 | 2.4255 | 2.25% | 1.03% | -0.23% | -3.11% | -16.22% | -5.81% | -11.87% | -23.21% | 35.81% | -- | 142.55% | |
|
006234
|
混合型 | 2023-12-08 | 2.3760 | 2.3760 | 2.25% | 1.02% | -0.27% | -3.23% | -16.43% | -6.25% | -12.31% | -23.98% | 33.79% | -- | 137.60% | |
|
008633
|
混合型 | 2023-12-08 | 0.9044 | 0.9044 | 1.86% | -1.73% | -3.35% | -4.83% | -14.65% | -7.18% | -7.66% | -36.52% | -27.29% | -- | -9.56% | |
|
008634
|
混合型 | 2023-12-08 | 0.8870 | 0.8870 | 1.86% | -1.73% | -3.38% | -4.93% | -14.85% | -7.60% | -8.11% | -37.15% | -28.36% | -- | -11.30% | |
|
008120
|
混合型 | 2023-12-08 | 0.9543 | 0.9543 | 1.77% | -1.88% | -3.54% | -6.05% | -15.92% | -12.62% | -13.67% | -40.51% | -32.30% | -- | -4.57% | |
|
008121
|
混合型 | 2023-12-08 | 0.9361 | 0.9361 | 1.76% | -1.90% | -3.58% | -6.18% | -16.14% | -13.03% | -14.10% | -41.11% | -33.32% | -- | -6.39% | |
|
008979
|
混合型 | 2023-12-08 | 1.0517 | 1.0517 | -0.06% | -0.84% | -0.58% | -3.23% | -4.26% | -2.33% | -3.34% | -6.29% | -3.01% | -- | 5.17% | |
|
009199
|
混合型 | 2023-12-08 | 1.3007 | 1.3007 | 2.30% | 1.17% | 3.63% | 2.47% | -16.28% | -5.77% | -10.86% | -21.80% | 3.46% | -- | 30.07% | |
|
009688
|
混合型 | 2023-12-08 | 0.8049 | 0.8049 | -0.07% | -3.07% | -5.86% | -11.34% | -14.24% | -14.87% | -16.54% | -25.68% | -27.26% | -- | -19.51% |
申购
定投
|
|
161914
|
混合型 | 2023-12-08 | 0.7503 | 0.7503 | 0.93% | -3.20% | -3.07% | -8.56% | -13.18% | -14.02% | -15.65% | -34.43% | -25.42% | -- | -24.97% |
申购
定投
|
|
161915
|
混合型 | 2023-12-08 | 0.7380 | 0.7380 | 0.93% | -3.21% | -3.11% | -8.66% | -13.39% | -14.41% | -16.07% | -35.08% | -26.53% | -- | -26.20% |
申购
定投
|
|
506001
|
混合型 | 2023-12-08 | 0.9049 | 1.0179 | 2.12% | 0.29% | 0.30% | -4.16% | -16.55% | -4.51% | -9.82% | -28.64% | -4.32% | -- | -0.51% |
申购
定投
|
|
010054
|
混合型 | 2023-12-08 | 0.9871 | 0.9871 | 0.77% | -2.74% | -2.49% | 8.65% | -8.32% | -7.54% | -9.76% | -17.65% | -3.07% | -- | -1.29% | |
|
010055
|
混合型 | 2023-12-08 | 0.9713 | 0.9713 | 0.76% | -2.75% | -2.54% | 8.50% | -8.57% | -7.97% | -10.21% | -18.49% | -4.54% | -- | -2.87% | |
|
010296
|
混合型 | 2023-12-08 | 0.6970 | 0.6970 | -0.34% | -2.83% | -2.75% | -7.78% | -19.73% | -15.61% | -19.82% | -38.32% | -31.53% | -- | -30.30% | |
|
010297
|
混合型 | 2023-12-08 | 0.6863 | 0.6863 | -0.35% | -2.83% | -2.79% | -7.89% | -19.93% | -16.01% | -20.23% | -38.94% | -32.55% | -- | -31.37% | |
|
010611
|
混合型 | 2023-12-08 | 0.8516 | 0.8516 | 2.26% | 1.54% | -0.44% | -4.89% | -16.55% | -10.23% | -17.93% | -34.02% | -- | -- | -14.84% | |
|
010612
|
混合型 | 2023-12-08 | 0.8393 | 0.8393 | 2.25% | 1.52% | -0.49% | -5.01% | -16.76% | -10.65% | -18.35% | -34.68% | -- | -- | -16.07% | |
|
010694
|
混合型 | 2023-12-08 | 0.8566 | 0.8566 | 2.32% | 1.53% | -0.22% | -4.34% | -16.36% | -9.57% | -17.20% | -30.85% | -- | -- | -14.34% | |
|
010690
|
混合型 | 2023-12-08 | 0.8010 | 0.8010 | -0.31% | -2.80% | -4.28% | -4.28% | -6.97% | -3.70% | -8.74% | -30.92% | -- | -- | -19.90% | |
|
010691
|
混合型 | 2023-12-08 | 0.7902 | 0.7902 | -0.32% | -2.82% | -4.32% | -4.40% | -7.21% | -4.16% | -9.19% | -31.61% | -- | -- | -20.98% | |
|
011534
|
混合型 | 2023-12-08 | 0.9850 | 0.9850 | 0.02% | -0.34% | -0.69% | -0.97% | -0.87% | -2.14% | -2.84% | -3.40% | -- | -- | -1.50% | |
|
011535
|
混合型 | 2023-12-08 | 0.9747 | 0.9747 | 0.01% | -0.35% | -0.72% | -1.08% | -1.07% | -2.50% | -3.24% | -4.18% | -- | -- | -2.53% | |
|
008491
|
混合型 | 2023-12-08 | 0.9775 | 0.9775 | -0.57% | -0.45% | 3.33% | 1.55% | -7.74% | -5.83% | -9.16% | -23.38% | -2.69% | -- | -2.25% | |
|
008492
|
混合型 | 2023-12-08 | 0.9625 | 0.9625 | -0.57% | -0.46% | 3.29% | 1.42% | -7.97% | -6.27% | -9.62% | -24.15% | -4.11% | -- | -3.75% | |
|
012195
|
混合型 | 2023-12-08 | 0.9922 | 0.9922 | 0.14% | -0.12% | -0.46% | 0.09% | -0.50% | -1.18% | -1.80% | -2.77% | -- | -- | -0.78% | |
|
011243
|
混合型 | 2023-12-08 | 1.0207 | 1.0207 | 0.06% | -0.70% | -1.32% | -2.17% | -1.66% | -0.01% | -1.20% | -1.96% | -- | -- | 2.07% | |
|
011244
|
混合型 | 2023-12-08 | 1.0107 | 1.0107 | 0.05% | -0.72% | -1.36% | -2.27% | -1.86% | -0.38% | -1.60% | -2.74% | -- | -- | 1.07% | |
|
012435
|
混合型 | 2023-12-08 | 0.9600 | 0.9600 | 0.03% | -0.39% | -0.58% | -0.56% | -0.17% | -0.82% | -1.47% | -3.69% | -- | -- | -4.00% | |
|
012436
|
混合型 | 2023-12-08 | 0.9512 | 0.9512 | 0.03% | -0.40% | -0.61% | -0.66% | -0.37% | -1.19% | -1.86% | -4.46% | -- | -- | -4.88% | |
|
007182
|
混合型 | 2023-12-08 | 0.5550 | 0.5550 | -1.00% | -5.47% | -11.47% | -15.53% | -17.39% | -27.72% | -28.24% | -42.24% | -- | -- | -44.50% | |
|
007183
|
混合型 | 2023-12-08 | 0.5492 | 0.5492 | -1.01% | -5.47% | -11.50% | -15.64% | -17.59% | -28.07% | -28.59% | -42.81% | -- | -- | -45.08% | |
|
013960
|
混合型 | 2023-12-08 | 0.8344 | 0.8344 | 0.89% | 0.79% | 0.92% | 0.94% | -4.75% | -1.85% | -5.14% | -16.56% | -- | -- | -16.56% |
申购
定投
|
|
013961
|
混合型 | 2023-12-08 | 0.8260 | 0.8260 | 0.88% | 0.77% | 0.87% | 0.81% | -5.00% | -2.32% | -5.62% | -17.40% | -- | -- | -17.40% |
申购
定投
|
|
014277
|
混合型 | 2023-12-08 | 0.8783 | 0.8783 | 1.12% | 2.94% | 18.64% | 7.82% | 5.10% | 17.33% | 8.43% | -11.52% | -- | -- | -12.17% |
申购
定投
|
|
014278
|
混合型 | 2023-12-08 | 0.8693 | 0.8693 | 1.10% | 2.92% | 18.58% | 7.67% | 4.82% | 16.76% | 7.87% | -12.41% | -- | -- | -13.07% |
申购
定投
|
|
013009
|
混合型 | 2023-12-08 | 0.6408 | 0.6408 | -0.88% | -4.80% | -11.16% | -13.80% | -15.62% | -25.77% | -26.75% | -- | -- | -- | -35.92% |
申购
定投
|
|
013010
|
混合型 | 2023-12-08 | 0.6347 | 0.6347 | -0.87% | -4.80% | -11.19% | -13.90% | -15.82% | -26.12% | -27.10% | -- | -- | -- | -36.53% |
申购
定投
|
|
013326
|
混合型 | 2023-12-08 | 0.8823 | 0.8823 | -0.45% | -0.05% | 3.67% | 1.73% | -6.83% | -6.33% | -9.92% | -- | -- | -- | -11.77% |
申购
定投
|
|
013327
|
混合型 | 2023-12-08 | 0.8740 | 0.8740 | -0.46% | -0.06% | 3.62% | 1.60% | -7.07% | -6.77% | -10.39% | -- | -- | -- | -12.60% |
申购
定投
|
|
014693
|
混合型 | 2023-12-08 | 0.9707 | 0.9707 | 0.10% | -0.07% | -0.48% | 0.20% | 0.20% | -0.88% | -1.55% | -- | -- | -- | -2.93% | |
|
014694
|
混合型 | 2023-12-08 | 0.9643 | 0.9643 | 0.10% | -0.08% | -0.52% | 0.09% | -0.01% | -1.25% | -1.95% | -- | -- | -- | -3.57% | |
|
015796
|
混合型 | 2023-12-08 | 0.8995 | 0.8995 | -1.66% | -2.71% | -5.87% | -2.24% | -5.50% | -9.98% | -14.68% | -- | -- | -- | -10.05% | |
|
015797
|
混合型 | 2023-12-08 | 0.8928 | 0.8928 | -1.67% | -2.72% | -5.92% | -2.37% | -5.74% | -10.39% | -15.11% | -- | -- | -- | -10.72% | |
|
015955
|
混合型 | 2023-12-08 | 1.0329 | 1.0329 | 0.01% | 0.01% | 0.11% | 0.36% | 0.88% | 2.03% | 2.24% | -- | -- | -- | 3.29% | |
|
015610
|
混合型 | 2023-12-08 | 0.8036 | 0.8036 | 1.86% | 0.49% | -2.59% | -7.87% | -16.87% | -16.73% | -19.32% | -- | -- | -- | -19.64% | |
|
015611
|
混合型 | 2023-12-08 | 0.7982 | 0.7982 | 1.85% | 0.48% | -2.65% | -7.99% | -17.08% | -17.12% | -19.73% | -- | -- | -- | -20.18% | |
|
016166
|
混合型 | 2023-12-08 | 0.7790 | 0.7790 | -0.29% | -2.66% | -2.36% | -11.56% | -15.65% | -15.77% | -19.37% | -- | -- | -- | -22.10% | |
|
016167
|
混合型 | 2023-12-08 | 0.7740 | 0.7740 | -0.31% | -2.68% | -2.41% | -11.66% | -15.87% | -16.16% | -19.78% | -- | -- | -- | -22.60% | |
|
016163
|
混合型 | 2023-12-08 | 0.8745 | 0.8745 | -0.06% | -3.20% | -5.89% | -11.60% | -14.88% | -14.12% | -12.72% | -- | -- | -- | -12.55% | |
|
016164
|
混合型 | 2023-12-08 | 0.8692 | 0.8692 | -0.07% | -3.21% | -5.93% | -11.71% | -15.10% | -14.53% | -13.18% | -- | -- | -- | -13.08% | |
|
017013
|
混合型 | 2023-12-08 | 0.9374 | 0.9374 | 0.25% | -0.56% | -1.43% | -1.09% | -7.88% | -7.19% | -- | -- | -- | -- | -6.26% | |
|
017014
|
混合型 | 2023-12-08 | 0.9324 | 0.9324 | 0.24% | -0.58% | -1.48% | -1.21% | -8.11% | -7.66% | -- | -- | -- | -- | -6.76% | |
|
017486
|
混合型 | 2023-12-08 | 0.8867 | 0.8867 | -1.24% | -2.11% | -2.57% | 3.07% | -21.18% | -11.30% | -- | -- | -- | -- | -11.33% | |
|
017487
|
混合型 | 2023-12-08 | 0.8826 | 0.8826 | -1.24% | -2.12% | -2.60% | 2.95% | -21.36% | -11.70% | -- | -- | -- | -- | -11.74% | |
|
018184
|
混合型 | 2023-12-08 | 0.9383 | 0.9383 | -0.40% | -2.19% | 0.47% | -5.96% | -3.62% | -6.17% | -- | -- | -- | -- | -6.17% |
申购
定投
|
|
018185
|
混合型 | 2023-12-08 | 0.9351 | 0.9351 | -0.40% | -2.20% | 0.44% | -6.08% | -3.86% | -6.49% | -- | -- | -- | -- | -6.49% |
申购
定投
|
|
018242
|
混合型 | 2023-12-08 | 0.7983 | 0.7983 | -0.35% | -2.60% | -2.21% | -11.56% | -17.85% | -20.17% | -- | -- | -- | -- | -20.17% |
申购
定投
|
|
018243
|
混合型 | 2023-12-08 | 0.7960 | 0.7960 | -0.35% | -2.61% | -2.24% | -11.66% | -18.05% | -20.40% | -- | -- | -- | -- | -20.40% |
申购
定投
|
|
018350
|
混合型 | 2023-12-08 | 0.9217 | 0.9217 | 0.02% | -2.64% | -4.53% | -7.16% | -- | -7.83% | -- | -- | -- | -- | -7.83% |
申购
定投
|
|
018356
|
混合型 | 2023-12-08 | 0.9195 | 0.9195 | 0.01% | -2.66% | -4.57% | -7.28% | -- | -8.05% | -- | -- | -- | -- | -8.05% |
申购
定投
|
|
015987
|
混合型 | 2023-12-08 | 0.8901 | 0.8901 | 3.49% | 2.39% | 3.87% | 2.09% | -- | -10.99% | -- | -- | -- | -- | -10.99% |
申购
定投
|
|
015988
|
混合型 | 2023-12-08 | 0.8883 | 0.8883 | 3.48% | 2.39% | 3.83% | 1.96% | -- | -11.17% | -- | -- | -- | -- | -11.17% |
申购
定投
|
|
019987
|
混合型 | 2023-12-08 | 0.9740 | 0.9740 | -0.29% | -1.61% | -- | -- | -- | -2.60% | -- | -- | -- | -- | -2.60% |
申购
定投
|
|
019988
|
混合型 | 2023-12-08 | 0.9737 | 0.9737 | -0.29% | -1.62% | -- | -- | -- | -2.63% | -- | -- | -- | -- | -2.63% |
申购
定投
|
|
519193
|
股票型 | 2023-12-08 | 1.9142 | 1.9142 | -0.01% | -2.99% | -5.25% | -11.11% | -14.90% | -14.60% | -16.35% | -24.21% | -24.50% | 70.27% | 91.42% | |
|
012350
|
股票型 | 2023-12-08 | 0.9334 | 0.9334 | -0.77% | -2.53% | -2.54% | -4.66% | -7.56% | -6.66% | -- | -- | -- | -- | -6.66% |
申购
定投
|
|
012351
|
股票型 | 2023-12-08 | 0.9300 | 0.9300 | -0.76% | -2.54% | -2.58% | -4.77% | -7.78% | -7.00% | -- | -- | -- | -- | -7.00% |
申购
定投
|
|
019879
|
股票型 | 2023-12-08 | 0.9570 | 0.9570 | -0.70% | -3.27% | -0.70% | -- | -- | -4.30% | -- | -- | -- | -- | -4.30% |
申购
定投
|
|
019880
|
股票型 | 2023-12-08 | 0.9565 | 0.9565 | -0.70% | -3.29% | -0.74% | -- | -- | -4.35% | -- | -- | -- | -- | -4.35% |
申购
定投
|
|
519180
|
指数型 | 2023-12-08 | 0.8647 | 3.2047 | 0.28% | -2.49% | -5.33% | -8.60% | -8.29% | -8.83% | -10.78% | -24.94% | -24.54% | 8.55% | 245.62% | |
|
161907
|
指数型 | 2023-12-08 | 1.9047 | 2.4047 | -0.02% | -1.14% | 0.07% | -2.44% | -2.51% | 5.61% | 1.43% | 5.57% | 22.04% | 64.39% | 138.28% | |
|
015558
|
指数型 | 2023-12-08 | 1.8842 | 2.3822 | -0.02% | -1.14% | 0.02% | -2.58% | -2.81% | 5.01% | 0.81% | -- | -- | -- | 11.00% | |
|
002670
|
指数型 | 2023-12-08 | 1.1777 | 1.3357 | 0.00% | -2.38% | -5.31% | -8.19% | -9.03% | -12.03% | -14.57% | -23.96% | -18.74% | 55.13% | 30.48% | |
|
002671
|
指数型 | 2023-12-08 | 1.4662 | 1.6662 | 0.00% | -2.38% | -5.35% | -8.29% | -9.21% | -12.36% | -14.91% | -24.55% | -19.71% | 53.05% | 62.52% | |
|
005313
|
指数型 | 2023-12-08 | 1.1425 | 1.8013 | -0.34% | -2.10% | -2.51% | -5.05% | -8.96% | -5.31% | -9.16% | -13.11% | 13.09% | 99.08% | 100.48% | |
|
005314
|
指数型 | 2023-12-08 | 1.1331 | 1.7651 | -0.33% | -2.11% | -2.54% | -5.15% | -9.14% | -5.66% | -9.52% | -13.80% | 11.75% | 95.64% | 94.72% | |
|
006729
|
指数型 | 2023-12-08 | 1.1377 | 1.7030 | 0.01% | -1.83% | -2.58% | -5.55% | -8.11% | -5.14% | -8.56% | -14.84% | 4.47% | -- | 67.31% | |
|
006730
|
指数型 | 2023-12-08 | 1.1158 | 1.6708 | 0.00% | -1.84% | -2.61% | -5.66% | -8.30% | -5.49% | -8.92% | -15.52% | 3.24% | -- | 63.82% | |
|
009981
|
指数型 | 2023-12-08 | 0.7040 | 0.7040 | 0.33% | -2.26% | -6.64% | -7.55% | -9.80% | -16.30% | -18.25% | -37.97% | -- | -- | -29.60% | |
|
009982
|
指数型 | 2023-12-08 | 0.6960 | 0.6960 | 0.33% | -2.27% | -6.66% | -7.64% | -9.97% | -16.61% | -18.58% | -38.46% | -- | -- | -30.40% | |
|
016788
|
指数型 | 2023-12-08 | 1.0122 | 1.0122 | -0.35% | -1.64% | -1.07% | 0.94% | -2.27% | 2.83% | -2.90% | -- | -- | -- | 1.22% | |
|
016789
|
指数型 | 2023-12-08 | 1.0087 | 1.0087 | -0.35% | -1.65% | -1.09% | 0.86% | -2.42% | 2.54% | -3.19% | -- | -- | -- | 0.87% | |
|
017996
|
指数型 | 2023-12-08 | 0.7972 | 0.7972 | 0.15% | -2.66% | -8.08% | -11.80% | -12.11% | -20.28% | -- | -- | -- | -- | -20.28% |
申购
定投
|
|
017997
|
指数型 | 2023-12-08 | 0.7960 | 0.7960 | 0.15% | -2.67% | -8.09% | -11.84% | -12.19% | -20.40% | -- | -- | -- | -- | -20.40% |
申购
定投
|
|
018120
|
指数型 | 2023-12-08 | 1.1240 | 1.1240 | -0.37% | 7.47% | 28.44% | 25.60% | 14.45% | 12.40% | -- | -- | -- | -- | 12.40% | |
|
018121
|
指数型 | 2023-12-08 | 1.1226 | 1.1226 | -0.38% | 7.46% | 28.41% | 25.53% | 14.33% | 12.26% | -- | -- | -- | -- | 12.26% | |
|
018182
|
指数型 | 2023-12-08 | 0.6815 | 0.6815 | 2.47% | 1.63% | -0.90% | -5.24% | -18.71% | -31.85% | -- | -- | -- | -- | -31.85% |
申购
定投
|
|
018183
|
指数型 | 2023-12-08 | 0.6806 | 0.6806 | 2.45% | 1.63% | -0.92% | -5.29% | -18.79% | -31.94% | -- | -- | -- | -- | -31.94% |
申购
定投
|
|
018379
|
指数型 | 2023-12-08 | 0.7431 | 0.7431 | -0.43% | 0.00% | -10.50% | -13.99% | -21.56% | -25.69% | -- | -- | -- | -- | -25.69% |
申购
定投
|
|
018380
|
指数型 | 2023-12-08 | 0.7432 | 0.7432 | -0.43% | -0.01% | -10.51% | -14.03% | -21.64% | -25.68% | -- | -- | -- | -- | -25.68% |
申购
定投
|
|
018489
|
指数型 | 2023-12-08 | 0.8622 | 0.8622 | -0.34% | 0.78% | -2.52% | -8.19% | -- | -13.78% | -- | -- | -- | -- | -13.78% |
申购
定投
|
|
018490
|
指数型 | 2023-12-08 | 0.8613 | 0.8613 | -0.34% | 0.77% | -2.53% | -8.25% | -- | -13.87% | -- | -- | -- | -- | -13.87% |
申购
定投
|
|
018653
|
指数型 | 2023-12-08 | 0.9959 | 0.9959 | -1.34% | -1.34% | -0.64% | -- | -- | -0.41% | -- | -- | -- | -- | -0.41% |
申购
定投
|
|
018654
|
指数型 | 2023-12-08 | 0.9951 | 0.9951 | -1.34% | -1.34% | -0.68% | -- | -- | -0.49% | -- | -- | -- | -- | -0.49% |
申购
定投
|
|
510680
|
ETF | 2023-12-08 | 2.3052 | 2.3052 | 0.31% | -2.94% | -6.34% | -9.24% | -7.69% | -10.96% | -11.71% | -26.91% | -26.92% | 12.92% | 130.52% |
申购
定投
|
|
159628
|
ETF | 2023-12-08 | 0.9812 | 0.9812 | -0.63% | -1.97% | -1.34% | 0.93% | -1.67% | 4.90% | -1.43% | -- | -- | -- | -1.88% |
申购
定投
|
|
159656
|
ETF | 2023-12-08 | 0.7609 | 0.7609 | 0.16% | -2.86% | -8.63% | -12.58% | -12.94% | -23.91% | -- | -- | -- | -- | -23.91% |
申购
定投
|
|
560860
|
ETF | 2023-12-08 | 0.7613 | 0.7613 | -0.35% | 0.82% | -2.66% | -8.77% | -14.48% | -23.87% | -- | -- | -- | -- | -23.87% |
申购
定投
|
|
159541
|
ETF | 2023-12-08 | 1.0267 | 1.0267 | 0.25% | -1.58% | -3.42% | -- | -- | 2.67% | -- | -- | -- | -- | 2.67% |
申购
定投
|
|
006294
|
FOF | 2023-12-06 | 1.1607 | 1.1607 | 0.05% | -0.46% | -0.96% | -2.26% | -1.98% | -0.96% | -1.93% | -5.33% | -0.43% | -- | 16.07% | |
|
017343
|
FOF | 2023-12-06 | 1.1702 | 1.1702 | 0.06% | -0.45% | -0.92% | -2.12% | -1.72% | -0.48% | -1.40% | -- | -- | -- | -0.65% | |
|
007232
|
FOF | 2023-12-06 | 1.1681 | 1.1681 | 0.21% | -1.10% | -1.60% | -3.57% | -4.28% | -4.32% | -6.00% | -13.11% | -7.48% | -- | 16.81% | |
|
017241
|
FOF | 2023-12-06 | 1.1734 | 1.1734 | 0.20% | -1.10% | -1.57% | -3.46% | -4.07% | -3.93% | -5.59% | -- | -- | -- | -3.94% | |
|
008553
|
FOF | 2023-12-06 | 0.9661 | 0.9661 | 0.23% | -1.04% | -1.58% | -3.36% | -4.35% | -3.28% | -5.28% | -15.49% | -10.58% | -- | -3.39% | |
|
017344
|
FOF | 2023-12-06 | 0.9696 | 0.9696 | 0.24% | -1.04% | -1.55% | -3.26% | -4.15% | -2.91% | -4.89% | -- | -- | -- | -3.18% | |
|
013741
|
FOF | 2023-12-06 | 0.9839 | 0.9839 | 0.15% | -0.57% | -0.77% | -1.75% | -2.05% | -0.87% | -1.67% | -- | -- | -- | -1.61% | |
|
017246
|
FOF | 2023-12-06 | 0.9873 | 0.9873 | 0.14% | -0.56% | -0.74% | -1.66% | -1.87% | -0.52% | -1.31% | -- | -- | -- | -1.14% | |
|
019659
|
FOF | 2023-12-01 | 0.9962 | 0.9962 | -0.22% | -0.22% | -- | -- | -- | -0.38% | -- | -- | -- | -- | -0.38% |
申购
定投
|
|
019657
|
FOF | 2023-12-06 | 0.9791 | 0.9791 | 0.21% | -1.67% | -- | -- | -- | -2.09% | -- | -- | -- | -- | -2.09% |
申购
定投
|
|
019658
|
FOF | 2023-12-06 | 0.9789 | 0.9789 | 0.21% | -1.68% | -- | -- | -- | -2.11% | -- | -- | -- | -- | -2.11% |
申购
定投
|