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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-11-06 | 1.0762 | 1.0762 | -1.00% | 0.99% | -6.04% | -7.65% | -9.12% | -5.74% | -- | -- | -- | -- | -4.87% | |
|
161902
|
债券型 | 2026-11-06 | 1.0720 | 2.3003 | -1.01% | 0.98% | -6.07% | -7.75% | -9.30% | -6.05% | -6.98% | -4.21% | -1.25% | 1.26% | 207.96% | |
|
519186
|
债券型 | 2026-11-06 | 1.0647 | 1.8401 | -0.07% | 0.48% | 0.42% | 0.40% | 0.33% | 2.38% | 2.51% | 6.95% | 5.06% | 9.79% | 112.46% | |
|
519187
|
债券型 | 2026-11-06 | 1.0576 | 1.7643 | -0.07% | 0.48% | 0.39% | 0.32% | 0.18% | 2.13% | 2.21% | 6.32% | 4.05% | 7.86% | 99.16% | |
|
024152
|
债券型 | 2026-11-06 | 1.0768 | 1.0768 | -0.07% | 0.49% | 0.42% | 0.40% | 0.34% | 2.40% | 2.51% | -- | -- | -- | 5.94% | |
|
019684
|
债券型 | 2026-11-06 | 1.2242 | 1.2242 | -0.04% | 0.66% | 0.36% | -0.79% | -2.06% | -1.35% | -1.06% | 9.38% | 14.40% | -- | 15.14% | |
|
161908
|
债券型 | 2026-11-06 | 1.2110 | 2.1966 | -0.04% | 0.65% | 0.33% | -0.88% | -2.23% | -1.64% | -1.40% | 8.63% | 13.20% | 19.71% | 156.56% | |
|
519188
|
债券型 | 2026-11-06 | 1.2361 | 1.6693 | 0.06% | 0.25% | 0.38% | 0.78% | 1.37% | 2.57% | 2.76% | 5.41% | 10.66% | 17.35% | 77.66% | |
|
519189
|
债券型 | 2026-11-06 | 1.1922 | 1.5897 | 0.05% | 0.24% | 0.35% | 0.70% | 1.21% | 2.30% | 2.44% | 4.72% | 9.35% | 15.04% | 67.39% | |
|
020798
|
债券型 | 2026-11-06 | 1.2348 | 1.2348 | 0.05% | 0.25% | 0.38% | 0.78% | 1.36% | 2.56% | 2.75% | 5.39% | -- | -- | 7.67% | |
|
519190
|
债券型 | 2026-11-06 | 1.3179 | 1.6054 | -0.43% | 1.89% | -3.67% | -5.53% | -5.84% | -0.66% | -1.22% | 4.15% | 9.77% | 11.40% | 65.05% | |
|
016580
|
债券型 | 2026-11-06 | 1.3003 | 1.5204 | -0.44% | 1.89% | -3.70% | -5.62% | -6.01% | -0.95% | -1.57% | 3.44% | 8.64% | -- | 3.15% | |
|
003159
|
债券型 | 2026-11-06 | 1.0284 | 1.3134 | 0.06% | 0.21% | 0.45% | 0.89% | 1.68% | 2.97% | 3.08% | 6.26% | 10.87% | 16.80% | 35.29% |
申购
定投
|
|
003160
|
债券型 | 2026-11-06 | 1.0201 | 1.2729 | 0.05% | 0.20% | 0.41% | 0.80% | 1.51% | 2.70% | 2.77% | 5.63% | 9.88% | 14.85% | 30.32% |
申购
定投
|
|
003327
|
债券型 | 2026-11-06 | 1.2999 | 1.4926 | 0.07% | 0.29% | 0.56% | 1.18% | 2.08% | 3.25% | 3.36% | 8.21% | 12.11% | 18.14% | 54.12% | |
|
003328
|
债券型 | 2026-11-06 | 1.2782 | 1.4650 | 0.06% | 0.27% | 0.54% | 1.12% | 1.98% | 3.07% | 3.16% | 7.76% | 11.42% | 16.94% | 50.85% | |
|
003329
|
债券型 | 2026-11-06 | 1.0296 | 1.3767 | 0.00% | 0.04% | 0.13% | 0.31% | 0.63% | 1.15% | 1.50% | 5.39% | 9.47% | 15.21% | 43.64% | |
|
003330
|
债券型 | 2026-11-06 | 1.0274 | 1.3553 | 0.00% | 0.04% | 0.12% | 0.28% | 0.58% | 1.06% | 1.38% | 5.14% | 8.98% | 14.21% | 40.88% | |
|
016598
|
债券型 | 2026-11-06 | 1.0283 | 1.1761 | 0.00% | 0.04% | 0.12% | 0.29% | 0.58% | 1.06% | 1.39% | 5.23% | 8.80% | -- | 11.77% | |
|
519199
|
债券型 | 2026-11-06 | 1.0546 | 1.2835 | 0.02% | 0.09% | 0.21% | 0.49% | 0.92% | 1.72% | 1.93% | 4.28% | 7.50% | 14.03% | 30.77% | |
|
007926
|
债券型 | 2026-11-06 | 1.0433 | 1.2673 | 0.02% | 0.09% | 0.19% | 0.45% | 0.84% | 1.57% | 1.73% | 3.88% | 6.87% | 12.97% | 17.85% | |
|
016787
|
债券型 | 2026-11-06 | 1.0557 | 1.1749 | 0.02% | 0.09% | 0.21% | 0.49% | 0.92% | 1.72% | 1.91% | 4.26% | 7.45% | -- | 12.16% | |
|
519206
|
债券型 | 2026-11-06 | 1.1599 | 1.3300 | 0.24% | 0.24% | 0.56% | 0.93% | 1.53% | 2.40% | 2.57% | 5.02% | 8.41% | 10.65% | 35.51% |
申购
定投
|
|
519207
|
债券型 | 2026-11-06 | 1.1285 | 1.2819 | 0.24% | 0.24% | 0.53% | 0.85% | 1.38% | 2.15% | 2.26% | 4.39% | 7.43% | 8.81% | 30.05% |
申购
定投
|
|
021228
|
债券型 | 2026-11-06 | 1.1594 | 1.1919 | 0.24% | 0.24% | 0.56% | 0.93% | 1.54% | 2.41% | 2.57% | 5.03% | -- | -- | 6.57% |
申购
定投
|
|
003520
|
债券型 | 2026-11-06 | 1.0342 | 1.3252 | 0.05% | 0.22% | 0.44% | 0.75% | 1.38% | 2.21% | 2.37% | 4.24% | 9.00% | 15.57% | 37.68% | |
|
003521
|
债券型 | 2026-11-06 | 1.0231 | 1.3127 | 0.04% | 0.22% | 0.42% | 0.69% | 1.28% | 2.04% | 2.16% | 3.82% | 8.36% | 14.44% | 36.11% | |
|
004079
|
债券型 | 2026-11-06 | 1.1354 | 1.3958 | 0.07% | 0.32% | 0.58% | 1.24% | 2.96% | 4.34% | 4.38% | 9.92% | 13.82% | 18.60% | 46.05% | |
|
004080
|
债券型 | 2026-11-06 | 1.1299 | 1.3772 | 0.07% | 0.32% | 0.56% | 1.19% | 2.86% | 4.17% | 4.19% | 9.50% | 13.13% | 17.41% | 43.55% | |
|
014494
|
债券型 | 2026-11-06 | 1.1338 | 1.2213 | 0.07% | 0.33% | 0.59% | 1.24% | 2.95% | 4.32% | 4.37% | 9.90% | 13.63% | -- | 18.52% | |
|
003747
|
债券型 | 2026-11-06 | 1.0418 | 1.3538 | 0.09% | 0.40% | 0.86% | 1.34% | 2.35% | 3.44% | 3.50% | 6.80% | 10.00% | 16.15% | 39.05% | |
|
003748
|
债券型 | 2026-11-06 | 1.0396 | 1.3484 | 0.10% | 0.41% | 0.85% | 1.34% | 2.34% | 3.42% | 3.49% | 6.84% | 10.05% | 16.17% | 38.40% | |
|
003518
|
债券型 | 2026-11-06 | 1.0329 | 1.2997 | -0.05% | 0.28% | -0.12% | 0.17% | 0.80% | 1.54% | 1.52% | 3.39% | 7.51% | 11.41% | 32.92% | |
|
015207
|
债券型 | 2026-11-06 | 1.0423 | 1.1367 | -0.04% | 0.30% | -0.07% | 0.25% | 0.97% | 1.82% | 1.84% | 4.03% | 8.52% | -- | 11.81% | |
|
003519
|
债券型 | 2026-11-06 | 1.0492 | 1.3398 | -0.05% | 0.29% | -0.10% | 0.24% | 0.94% | 1.81% | 1.81% | 4.01% | 8.55% | 13.17% | 37.80% | |
|
004464
|
债券型 | 2026-11-06 | 1.0283 | 1.3482 | 0.08% | 0.34% | 0.59% | 0.92% | 1.64% | 2.52% | 2.57% | 3.77% | 8.82% | 14.98% | 40.50% |
申购
定投
|
|
004465
|
债券型 | 2026-11-06 | 1.0265 | 1.3321 | 0.08% | 0.34% | 0.57% | 0.86% | 1.53% | 2.34% | 2.36% | 3.35% | 8.17% | 13.82% | 38.36% |
申购
定投
|
|
022183
|
债券型 | 2026-11-06 | 1.0305 | 1.0777 | 0.06% | 0.31% | 0.44% | 0.78% | 1.64% | 2.77% | 2.82% | 4.06% | -- | -- | 4.37% |
申购
定投
|
|
004681
|
债券型 | 2026-11-06 | 1.1328 | 1.3501 | 0.46% | 0.46% | 1.82% | 2.39% | 2.57% | 2.90% | 3.13% | 4.69% | 8.20% | 13.08% | 38.69% |
申购
定投
|
|
004682
|
债券型 | 2026-11-06 | 1.1163 | 1.3288 | 0.46% | 0.46% | 1.82% | 2.34% | 2.47% | 2.72% | 2.93% | 4.28% | 7.55% | 11.96% | 36.17% |
申购
定投
|
|
023274
|
债券型 | 2026-11-06 | 1.1267 | 1.1267 | 0.51% | 0.51% | 1.79% | 2.27% | 2.42% | 2.78% | 3.24% | -- | -- | -- | 3.29% |
申购
定投
|
|
004571
|
债券型 | 2026-11-06 | 1.2201 | 1.3231 | -0.22% | 0.35% | -1.98% | -2.66% | -3.50% | 1.61% | 2.16% | 9.15% | 8.52% | 7.77% | 33.06% | |
|
004572
|
债券型 | 2026-11-06 | 1.1758 | 1.2768 | -0.23% | 0.33% | -2.03% | -2.76% | -3.69% | 1.26% | 1.76% | 8.17% | 7.11% | 5.53% | 28.21% | |
|
027171
|
债券型 | 2026-11-06 | 1.2209 | 1.2209 | -0.22% | 0.35% | -1.98% | -2.66% | -3.50% | -1.56% | -- | -- | -- | -- | -1.56% | |
|
006172
|
债券型 | 2026-11-06 | 1.1104 | 1.3072 | 0.11% | 0.44% | 1.13% | 1.84% | 3.05% | 4.27% | 4.34% | 7.77% | 11.68% | 17.63% | 34.41% | |
|
006173
|
债券型 | 2026-11-06 | 1.0953 | 1.2733 | 0.11% | 0.43% | 1.09% | 1.75% | 2.85% | 3.93% | 3.93% | 6.91% | 10.32% | 15.50% | 30.26% | |
|
007488
|
债券型 | 2026-11-06 | 1.0010 | 1.1289 | 0.01% | 0.02% | 0.09% | 0.00% | 0.00% | -1.27% | -1.08% | 0.31% | 2.58% | 7.43% | 13.60% |
申购
定投
|
|
007489
|
债券型 | 2026-11-06 | 1.0004 | 1.1050 | 0.01% | 0.01% | 0.04% | 0.00% | 0.00% | -0.87% | -0.73% | 0.19% | 2.00% | 5.78% | 10.97% |
申购
定投
|
|
007703
|
债券型 | 2026-11-06 | 1.0839 | 1.1839 | 0.02% | 0.12% | 0.19% | 0.52% | 0.93% | 1.65% | 1.84% | 3.65% | 6.07% | 11.50% | 19.22% | |
|
007704
|
债券型 | 2026-11-06 | 1.0879 | 1.1741 | 0.02% | 0.11% | 0.18% | 0.49% | 0.86% | 1.55% | 1.72% | 3.37% | 5.68% | 10.80% | 18.16% | |
|
007979
|
债券型 | 2026-11-06 | 1.0371 | 1.1919 | 0.03% | 0.03% | 0.13% | 0.33% | 0.64% | 1.49% | 1.98% | 4.89% | 7.86% | 13.93% | 20.67% |
申购
定投
|
|
008331
|
债券型 | 2026-11-06 | 1.3833 | 1.3833 | -0.35% | 2.05% | -2.16% | -8.66% | -11.82% | -5.34% | -3.60% | 16.19% | 16.08% | 15.31% | 38.33% | |
|
008332
|
债券型 | 2026-11-06 | 1.3476 | 1.3476 | -0.35% | 2.04% | -2.20% | -8.75% | -12.00% | -5.67% | -3.99% | 15.27% | 14.69% | 13.03% | 34.76% | |
|
025133
|
债券型 | 2026-11-06 | 1.3999 | 1.3999 | -0.35% | 2.05% | -2.15% | -8.64% | -11.80% | -5.32% | -3.57% | -- | -- | -- | 4.28% | |
|
009338
|
债券型 | 2026-11-06 | 1.1309 | 1.1874 | -0.02% | 0.46% | 0.39% | 0.25% | -0.07% | 1.36% | 1.44% | 5.37% | 8.20% | 12.99% | 19.54% | |
|
009339
|
债券型 | 2026-11-06 | 1.1143 | 1.1660 | -0.02% | 0.46% | 0.36% | 0.17% | -0.22% | 1.11% | 1.13% | 4.74% | 7.24% | 11.30% | 17.23% | |
|
011166
|
债券型 | 2026-11-06 | 1.0627 | 1.1806 | 0.07% | 0.31% | 0.50% | 0.82% | 1.47% | 2.27% | 2.20% | 4.26% | 8.99% | 15.05% | 19.03% |
申购
定投
|
|
011952
|
债券型 | 2026-11-06 | 1.0505 | 1.1606 | 0.07% | 0.30% | 0.62% | 1.02% | 2.00% | 3.02% | 2.90% | 5.42% | 9.88% | 16.07% | 17.00% |
申购
定投
|
|
020861
|
债券型 | 2026-11-06 | 1.0490 | 1.1001 | 0.07% | 0.30% | 0.62% | 1.02% | 2.00% | 3.02% | 2.90% | 5.41% | -- | -- | 7.63% |
申购
定投
|
|
013207
|
债券型 | 2026-11-06 | 1.1340 | 1.1340 | 0.01% | 0.06% | 0.19% | 0.43% | 0.76% | 1.32% | 1.54% | 3.43% | 6.28% | 13.02% | 13.40% | |
|
013208
|
债券型 | 2026-11-06 | 1.1223 | 1.1223 | 0.01% | 0.05% | 0.17% | 0.38% | 0.66% | 1.15% | 1.34% | 3.02% | 5.65% | 11.88% | 12.23% | |
|
012935
|
债券型 | 2026-11-06 | 1.0656 | 1.1578 | 0.39% | 0.39% | 0.54% | 0.98% | 1.64% | 2.79% | 2.54% | 4.87% | 9.85% | -- | 16.46% |
申购
定投
|
|
015022
|
债券型 | 2026-11-06 | 1.0253 | 1.1165 | 0.05% | 0.26% | 0.44% | 0.94% | 1.71% | 2.69% | 2.47% | 3.60% | 6.93% | -- | 12.01% | |
|
015023
|
债券型 | 2026-11-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-11-06 | 1.0617 | 1.1394 | 0.08% | 0.29% | 0.61% | 1.00% | 1.97% | 3.13% | 3.01% | 5.48% | 10.48% | -- | 14.46% | |
|
015472
|
债券型 | 2026-11-06 | 1.0504 | 1.1200 | 0.07% | 0.28% | 0.56% | 0.90% | 1.76% | 2.79% | 2.76% | 4.80% | 9.19% | -- | 12.40% | |
|
015925
|
债券型 | 2026-11-06 | 1.1024 | 1.1847 | 0.06% | 0.31% | 0.57% | 1.07% | 2.04% | 3.12% | 3.19% | 5.49% | 12.33% | -- | 19.31% | |
|
015926
|
债券型 | 2026-11-06 | 1.0968 | 1.1670 | 0.06% | 0.31% | 0.53% | 0.99% | 1.87% | 2.79% | 2.81% | 4.67% | 10.98% | -- | 17.35% | |
|
016414
|
债券型 | 2026-11-06 | 1.0395 | 1.1223 | 0.08% | 0.32% | 0.54% | 0.88% | 1.63% | 2.58% | 2.66% | 5.00% | 10.05% | -- | 12.72% | |
|
016415
|
债券型 | 2026-11-06 | 1.0358 | 1.1187 | 0.08% | 0.31% | 0.50% | 0.80% | 1.46% | 2.28% | 2.31% | 4.31% | 8.98% | -- | 12.30% | |
|
016421
|
债券型 | 2026-11-06 | 1.0817 | 1.0817 | -0.29% | 0.55% | -1.27% | -1.88% | -2.00% | 0.39% | 0.55% | 5.91% | 8.35% | -- | 8.17% | |
|
016422
|
债券型 | 2026-11-06 | 1.0642 | 1.0642 | -0.28% | 0.55% | -1.30% | -1.97% | -2.20% | 0.06% | 0.15% | 5.05% | 7.04% | -- | 6.42% | |
|
016928
|
债券型 | 2026-11-06 | 1.0422 | 1.1089 | 0.02% | 0.02% | 0.18% | 0.73% | 1.34% | 2.24% | 2.35% | 4.69% | 8.80% | -- | 11.20% | |
|
016929
|
债券型 | 2026-11-06 | 1.0345 | 1.0982 | 0.01% | 0.01% | 0.16% | 0.68% | 1.22% | 2.04% | 2.10% | 4.18% | 7.97% | -- | 10.08% | |
|
017818
|
债券型 | 2026-11-06 | 1.0365 | 1.1018 | 0.05% | 0.23% | 0.44% | 0.77% | 1.46% | 2.37% | 2.52% | 4.46% | 8.87% | -- | 10.49% | |
|
017819
|
债券型 | 2026-11-06 | 1.0336 | 1.0978 | 0.05% | 0.23% | 0.43% | 0.74% | 1.39% | 2.29% | 2.43% | 4.25% | 8.52% | -- | 10.07% | |
|
018741
|
债券型 | 2026-11-06 | 1.0639 | 1.0639 | -0.25% | 0.64% | -0.80% | -1.51% | -2.23% | 0.02% | 0.02% | 4.99% | 8.59% | -- | 6.39% | |
|
018742
|
债券型 | 2026-11-06 | 1.0497 | 1.0497 | -0.26% | 0.63% | -0.84% | -1.61% | -2.44% | -0.32% | -0.39% | 4.16% | 7.30% | -- | 4.97% | |
|
019083
|
债券型 | 2026-11-06 | 1.0817 | 1.0817 | 0.01% | 0.08% | 0.19% | 0.50% | 1.03% | 1.83% | 2.01% | 4.54% | -- | -- | 8.17% | |
|
019084
|
债券型 | 2026-11-06 | 1.0753 | 1.0753 | 0.01% | 0.08% | 0.18% | 0.45% | 0.92% | 1.65% | 1.80% | 4.13% | -- | -- | 7.53% | |
|
020218
|
债券型 | 2026-11-06 | 1.1423 | 1.1423 | -0.31% | 0.96% | -2.41% | -3.74% | -4.56% | 1.18% | 0.95% | 10.01% | -- | -- | 14.23% | |
|
020219
|
债券型 | 2026-11-06 | 1.1299 | 1.1299 | -0.31% | 0.95% | -2.46% | -3.84% | -4.75% | 0.83% | 0.55% | 9.16% | -- | -- | 12.99% | |
|
020572
|
债券型 | 2026-11-06 | 1.0634 | 1.0634 | 0.00% | 0.06% | 0.21% | 0.62% | 1.69% | 2.23% | 2.50% | 4.94% | -- | -- | 6.34% | |
|
020573
|
债券型 | 2026-11-06 | 1.0575 | 1.0575 | 0.01% | 0.06% | 0.19% | 0.57% | 1.59% | 2.06% | 2.29% | 4.52% | -- | -- | 5.75% | |
|
020665
|
债券型 | 2026-11-06 | 1.0477 | 1.0477 | 0.05% | 0.53% | 0.43% | 0.26% | 0.65% | 2.42% | 2.40% | 4.58% | -- | -- | 4.77% | |
|
020666
|
债券型 | 2026-11-06 | 1.0425 | 1.0425 | 0.05% | 0.52% | 0.41% | 0.20% | 0.55% | 2.26% | 2.20% | 4.17% | -- | -- | 4.25% | |
| 债券型 | 2026-11-06 | 1.0542 | 1.0542 | 0.02% | 0.06% | 0.15% | 0.45% | 0.89% | 1.76% | 1.89% | 4.13% | -- | -- | 5.42% | ||
| 债券型 | 2026-11-06 | 1.0501 | 1.0501 | 0.01% | 0.04% | 0.13% | 0.40% | 0.82% | 1.63% | 1.73% | 3.82% | -- | -- | 5.01% | ||
|
022623
|
债券型 | 2026-11-06 | 1.0297 | 1.0297 | 0.03% | 0.12% | 0.23% | 0.70% | 1.19% | 1.81% | 1.96% | -- | -- | -- | 2.97% | |
|
022624
|
债券型 | 2026-11-06 | 1.0244 | 1.0244 | 0.03% | 0.12% | 0.21% | 0.63% | 1.04% | 1.55% | 1.65% | -- | -- | -- | 2.44% | |
|
023477
|
债券型 | 2026-11-06 | 1.0262 | 1.0262 | 0.04% | 0.17% | 0.33% | 0.90% | 1.46% | 2.13% | 2.29% | -- | -- | -- | 2.62% |
申购
定投
|
|
023478
|
债券型 | 2026-11-06 | 1.0236 | 1.0236 | 0.04% | 0.17% | 0.31% | 0.86% | 1.36% | 1.95% | 2.08% | -- | -- | -- | 2.36% |
申购
定投
|
|
024530
|
债券型 | 2026-11-06 | 1.0347 | 1.0347 | 0.01% | 0.07% | 0.17% | 0.49% | 1.40% | 2.12% | 2.79% | -- | -- | -- | 3.47% |
申购
定投
|
|
024531
|
债券型 | 2026-11-06 | 1.0324 | 1.0324 | 0.01% | 0.07% | 0.16% | 0.44% | 1.31% | 1.97% | 2.59% | -- | -- | -- | 3.24% |
申购
定投
|
|
024106
|
债券型 | 2026-11-06 | 1.0384 | 1.0384 | -0.23% | 0.58% | -0.60% | -0.93% | -2.17% | 2.87% | 3.83% | -- | -- | -- | 3.84% |
申购
定投
|
|
024107
|
债券型 | 2026-11-06 | 1.0339 | 1.0339 | -0.23% | 0.58% | -0.64% | -1.01% | -2.35% | 2.53% | 3.42% | -- | -- | -- | 3.39% |
申购
定投
|
|
025979
|
债券型 | 2026-11-06 | 1.0201 | 1.0201 | 0.01% | 0.78% | 1.01% | 1.22% | 1.04% | 2.01% | -- | -- | -- | -- | 2.01% |
申购
定投
|
|
025980
|
债券型 | 2026-11-06 | 1.0170 | 1.0170 | 0.01% | 0.77% | 0.97% | 1.12% | 0.83% | 1.70% | -- | -- | -- | -- | 1.70% |
申购
定投
|
|
027628
|
债券型 | 2026-11-06 | 1.0024 | 1.0024 | -0.06% | 0.21% | -0.30% | -0.13% | -- | 0.24% | -- | -- | -- | -- | 0.24% |
申购
定投
|
|
027629
|
债券型 | 2026-11-06 | 1.0017 | 1.0017 | -0.06% | 0.21% | -0.31% | -0.18% | -- | 0.17% | -- | -- | -- | -- | 0.17% |
申购
定投
|
|
028644
|
债券型 | 2026-11-06 | 1.0009 | 1.0009 | 0.22% | 0.22% | -- | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
028645
|
债券型 | 2026-11-06 | 1.0008 | 1.0008 | 0.22% | 0.22% | -- | -- | -- | 0.08% | -- | -- | -- | -- | 0.08% |
申购
定投
|
|
519181
|
混合型 | 2026-11-06 | 2.7827 | 5.6558 | -1.32% | 3.25% | -13.55% | -19.33% | -15.78% | -4.15% | -0.59% | 42.78% | 105.24% | 48.47% | 670.68% | |
|
016954
|
混合型 | 2026-11-06 | 2.7405 | 2.7405 | -1.33% | 3.24% | -13.58% | -19.41% | -15.95% | -4.48% | -0.99% | 41.56% | 102.71% | -- | 56.90% | |
|
519183
|
混合型 | 2026-11-06 | 3.1976 | 4.3376 | -0.79% | 0.92% | -4.72% | -8.60% | -19.21% | -0.73% | 8.49% | 48.47% | 75.93% | 70.54% | 603.79% | |
|
020199
|
混合型 | 2026-11-06 | 3.1616 | 3.1616 | -0.79% | 0.91% | -4.76% | -8.70% | -19.38% | -1.08% | 8.04% | 47.28% | -- | -- | 72.28% | |
|
161903
|
混合型 | 2026-11-06 | 1.5224 | 5.2973 | -2.66% | 5.50% | -8.03% | -10.17% | -1.58% | 13.22% | 8.08% | 57.75% | 51.33% | -7.82% | 994.74% | |
|
519185
|
混合型 | 2026-11-06 | 2.0581 | 3.4324 | -1.68% | -1.12% | -8.47% | -8.08% | -4.76% | 21.67% | 8.77% | 13.48% | 41.39% | 135.37% | 418.81% | |
|
015566
|
混合型 | 2026-11-06 | 2.0048 | 2.1310 | -1.68% | -1.13% | -8.52% | -8.21% | -5.05% | 21.06% | 8.13% | 12.13% | 38.88% | -- | 70.34% | |
|
519191
|
混合型 | 2026-11-06 | 2.3063 | 2.6689 | -1.28% | -0.54% | -9.23% | -5.37% | -4.58% | 22.71% | 10.77% | 13.90% | 39.81% | 142.08% | 222.67% | |
|
001488
|
混合型 | 2026-11-06 | 1.6694 | 1.6694 | -1.70% | 2.33% | -7.86% | -12.72% | -16.06% | -7.89% | -7.01% | 15.79% | 19.46% | 16.40% | 66.94% | |
|
001489
|
混合型 | 2026-11-06 | 1.5700 | 1.5700 | -1.70% | 2.32% | -7.90% | -12.79% | -16.18% | -8.12% | -7.29% | 15.09% | 18.38% | 14.64% | 57.00% | |
|
001518
|
混合型 | 2026-11-06 | 0.7893 | 1.4293 | -3.22% | 2.89% | -21.42% | -30.70% | -45.88% | -44.34% | -44.73% | -25.35% | -24.13% | -46.71% | 18.32% | |
|
015390
|
混合型 | 2026-11-06 | 0.7736 | 0.7736 | -3.23% | 2.89% | -21.46% | -30.79% | -46.02% | -44.58% | -45.02% | -26.10% | -25.02% | -- | -37.50% | |
|
519195
|
混合型 | 2026-11-06 | 4.7310 | 5.1490 | -1.21% | 2.75% | -13.00% | -18.31% | -14.54% | -1.34% | 3.37% | 50.61% | 115.55% | 72.06% | 554.74% | |
|
016600
|
混合型 | 2026-11-06 | 4.6358 | 4.6358 | -1.21% | 2.74% | -13.05% | -18.41% | -14.75% | -1.75% | 2.87% | 49.12% | 112.38% | -- | 59.89% | |
|
001635
|
混合型 | 2026-11-06 | 1.5911 | 1.5911 | -0.33% | 0.99% | 0.42% | 0.21% | -2.33% | -2.50% | -2.90% | 0.30% | 2.18% | -3.48% | 59.11% | |
|
001636
|
混合型 | 2026-11-06 | 1.5282 | 1.5282 | -0.33% | 0.98% | 0.40% | 0.15% | -2.43% | -2.67% | -3.10% | -0.11% | 1.56% | -4.45% | 52.82% | |
|
519196
|
混合型 | 2026-11-06 | 4.3124 | 4.8061 | -1.30% | 2.54% | -14.36% | -19.66% | -15.97% | -2.57% | 0.55% | 44.58% | 121.30% | 76.15% | 538.74% | |
|
022714
|
混合型 | 2026-11-06 | 4.2716 | 4.2716 | -1.30% | 2.53% | -14.40% | -19.76% | -16.18% | -2.98% | 0.05% | -- | -- | -- | 51.43% | |
|
002664
|
混合型 | 2026-11-06 | 1.3602 | 1.4702 | -0.08% | 0.32% | -0.26% | -0.40% | 0.41% | 2.15% | 2.24% | 7.62% | 14.64% | 14.72% | 51.02% | |
|
002665
|
混合型 | 2026-11-06 | 1.3324 | 1.4054 | -0.08% | 0.32% | -0.27% | -0.43% | 0.35% | 2.06% | 2.14% | 7.41% | 14.30% | 14.15% | 43.01% | |
|
519197
|
混合型 | 2026-11-06 | 1.5716 | 1.7276 | -1.38% | 1.00% | -8.54% | -10.32% | -12.29% | 10.33% | 13.80% | 56.56% | 43.70% | 39.28% | 80.24% | |
|
019077
|
混合型 | 2026-11-06 | 1.5470 | 1.5470 | -1.38% | 0.99% | -8.60% | -10.43% | -12.50% | 9.89% | 13.24% | 55.04% | 41.59% | -- | 40.91% | |
|
519198
|
混合型 | 2026-11-06 | 1.8374 | 2.3374 | 0.46% | 6.27% | 6.33% | 5.82% | 2.98% | 11.03% | 6.65% | 10.47% | 29.77% | 43.37% | 160.12% | |
|
016620
|
混合型 | 2026-11-06 | 1.8005 | 1.8005 | 0.46% | 6.26% | 6.27% | 5.68% | 2.72% | 10.56% | 6.12% | 9.39% | 27.87% | -- | -1.19% | |
|
003734
|
混合型 | 2026-11-06 | 1.4140 | 1.4140 | -1.38% | 1.64% | -6.23% | -10.88% | -12.68% | -7.25% | -7.64% | 12.62% | 14.25% | 18.16% | 41.40% | |
|
003735
|
混合型 | 2026-11-06 | 1.4009 | 1.4009 | -1.39% | 1.63% | -6.26% | -10.94% | -12.77% | -7.41% | -7.82% | 12.17% | 13.57% | 17.24% | 40.09% | |
|
001633
|
混合型 | 2026-11-06 | 1.2935 | 1.4545 | -0.35% | 0.58% | -1.66% | -2.53% | -1.71% | 1.04% | 1.46% | 9.72% | 17.04% | 10.42% | 51.18% | |
|
001634
|
混合型 | 2026-11-06 | 1.2748 | 1.4297 | -0.34% | 0.58% | -1.67% | -2.58% | -1.81% | 0.87% | 1.25% | 9.27% | 16.34% | 9.32% | 48.17% | |
|
001530
|
混合型 | 2026-11-06 | 1.0139 | 1.2192 | -0.95% | 1.78% | -9.69% | -12.69% | -17.00% | -6.78% | -7.22% | 8.66% | 11.61% | -8.70% | 21.94% | |
|
012007
|
混合型 | 2026-11-06 | 0.9645 | 1.2030 | -0.94% | 1.77% | -9.72% | -12.76% | -17.12% | -7.02% | -7.49% | 8.02% | 10.62% | -10.05% | -8.74% | |
|
003751
|
混合型 | 2026-11-06 | 1.4289 | 1.4289 | -4.38% | 0.09% | -24.65% | -29.28% | -38.21% | -22.36% | -26.33% | -17.97% | -23.28% | -43.26% | 42.89% | |
|
015384
|
混合型 | 2026-11-06 | 1.3960 | 1.3960 | -4.38% | 0.08% | -24.69% | -29.37% | -38.36% | -22.70% | -26.71% | -18.81% | -24.45% | -- | -38.15% | |
|
519212
|
混合型 | 2026-11-06 | 3.0379 | 3.0379 | -1.50% | -1.15% | -9.05% | -5.89% | 0.59% | 32.34% | 15.31% | 20.06% | 47.09% | 163.41% | 203.79% | |
|
017787
|
混合型 | 2026-11-06 | 2.9816 | 2.9816 | -1.51% | -1.16% | -9.09% | -6.01% | 0.34% | 31.78% | 14.74% | 18.86% | 44.91% | -- | 50.14% | |
|
004641
|
混合型 | 2026-11-06 | 1.7602 | 1.7602 | -2.06% | 0.77% | -13.52% | -14.86% | -19.20% | 3.79% | 9.03% | 45.27% | 40.50% | 26.12% | 76.02% | |
|
016556
|
混合型 | 2026-11-06 | 1.7166 | 1.7166 | -2.07% | 0.76% | -13.57% | -14.99% | -19.45% | 3.27% | 8.39% | 43.54% | 37.99% | -- | 16.00% | |
|
005094
|
混合型 | 2026-11-06 | 4.7987 | 4.7987 | -1.11% | 2.18% | -12.99% | -18.07% | -13.47% | 1.63% | 4.46% | 49.15% | 125.23% | 80.54% | 379.87% | |
|
022709
|
混合型 | 2026-11-06 | 4.7525 | 4.7525 | -1.12% | 2.16% | -13.03% | -18.17% | -13.69% | 1.20% | 3.90% | -- | -- | -- | 56.22% | |
|
005299
|
混合型 | 2026-11-06 | 3.0003 | 3.0003 | -4.88% | -1.21% | -34.57% | -37.44% | -37.13% | -24.90% | -29.06% | 1.67% | 29.22% | -3.74% | 200.03% | |
|
005300
|
混合型 | 2026-11-06 | 2.8694 | 2.8694 | -4.88% | -1.22% | -34.61% | -37.52% | -37.29% | -25.23% | -29.41% | 0.66% | 27.29% | -6.12% | 186.94% | |
|
005400
|
混合型 | 2026-11-06 | 1.5847 | 1.5847 | -0.10% | 3.03% | 2.88% | -0.76% | 2.92% | -5.67% | -2.86% | -9.63% | -11.25% | -24.05% | 58.47% | |
|
005401
|
混合型 | 2026-11-06 | 1.5125 | 1.5125 | -0.10% | 3.02% | 2.84% | -0.88% | 2.67% | -6.07% | -3.34% | -10.53% | -12.57% | -25.93% | 51.25% | |
|
005650
|
混合型 | 2026-11-06 | 1.3625 | 1.3625 | -3.75% | 0.34% | -19.68% | -23.18% | -30.08% | -14.21% | -9.94% | 10.70% | 12.75% | -24.47% | 36.25% | |
|
005651
|
混合型 | 2026-11-06 | 1.3031 | 1.3031 | -3.75% | 0.33% | -19.72% | -23.27% | -30.25% | -14.57% | -10.37% | 9.60% | 11.06% | -26.37% | 30.31% | |
|
005821
|
混合型 | 2026-11-06 | 1.4160 | 2.6449 | -0.53% | 2.53% | -11.80% | -18.81% | -13.49% | -6.27% | -4.08% | 8.81% | 10.96% | -12.27% | 176.93% | |
|
014260
|
混合型 | 2026-11-06 | 1.3600 | 2.5733 | -0.54% | 2.52% | -11.87% | -18.98% | -13.84% | -6.93% | -4.87% | 7.01% | 8.26% | -- | -18.49% | |
|
161910
|
混合型 | 2026-11-06 | 2.1446 | 2.6163 | -2.01% | 10.71% | -22.45% | -29.44% | -29.94% | -8.40% | -8.32% | 12.76% | 8.96% | -7.71% | 106.79% | |
|
006085
|
混合型 | 2026-11-06 | 1.8403 | 2.0082 | -2.01% | 10.69% | -22.52% | -29.58% | -30.22% | -9.01% | -9.04% | 10.98% | 6.38% | -11.32% | 111.51% | |
|
006132
|
混合型 | 2026-11-06 | 2.2645 | 2.8044 | -1.98% | 3.35% | -10.26% | -15.96% | -32.93% | -19.98% | -18.59% | -14.39% | 0.02% | -24.39% | 163.65% | |
|
006133
|
混合型 | 2026-11-06 | 2.1548 | 2.6822 | -1.99% | 3.34% | -10.31% | -16.07% | -33.10% | -20.32% | -19.00% | -15.25% | -1.47% | -26.27% | 150.88% | |
|
005311
|
混合型 | 2026-11-06 | 2.1030 | 2.1030 | -3.25% | 6.82% | -6.55% | -10.17% | -8.07% | 5.14% | -2.75% | 52.37% | 44.57% | -12.10% | 110.30% | |
|
005312
|
混合型 | 2026-11-06 | 1.9963 | 1.9963 | -3.25% | 6.81% | -6.59% | -10.28% | -8.30% | 4.69% | -3.23% | 50.85% | 42.41% | -14.27% | 99.63% | |
|
006281
|
混合型 | 2026-11-06 | 2.5931 | 2.5931 | -4.99% | -1.31% | -34.77% | -37.70% | -37.21% | -25.31% | -29.96% | -0.57% | 44.55% | -13.32% | 159.31% | |
|
014162
|
混合型 | 2026-11-06 | 2.4933 | 2.4933 | -4.99% | -1.33% | -34.83% | -37.82% | -37.47% | -25.82% | -30.52% | -2.16% | 41.11% | -- | -21.62% | |
|
161912
|
混合型 | 2026-11-06 | 3.4652 | 4.1082 | -1.29% | 2.08% | -14.95% | -20.57% | -16.51% | -1.35% | 0.84% | 43.43% | 113.82% | 60.15% | 400.04% |
申购
定投
|
|
161913
|
混合型 | 2026-11-06 | 3.3377 | 3.9742 | -1.30% | 2.07% | -14.99% | -20.67% | -16.72% | -1.77% | 0.34% | 42.00% | 110.63% | 56.20% | 381.35% |
申购
定投
|
|
501075
|
混合型 | 2026-11-06 | 2.9784 | 2.9784 | -1.95% | 4.48% | -8.53% | -10.89% | -2.51% | 18.49% | 20.11% | 72.64% | 104.00% | 41.81% | 197.84% | |
|
007501
|
混合型 | 2026-11-06 | 2.9150 | 2.9150 | -1.96% | 4.47% | -8.58% | -11.00% | -2.76% | 18.00% | 19.51% | 70.93% | 100.98% | 0.00% | 44.43% | |
|
006233
|
混合型 | 2026-11-06 | 2.3138 | 2.7938 | -3.27% | 5.96% | -3.50% | -16.32% | -25.27% | -24.18% | -27.56% | 1.68% | 24.24% | 2.19% | 192.10% | |
|
006234
|
混合型 | 2026-11-06 | 2.2337 | 2.7032 | -3.27% | 5.96% | -3.55% | -16.43% | -25.46% | -24.50% | -27.92% | 0.67% | 22.39% | -0.34% | 181.99% | |
|
008633
|
混合型 | 2026-11-06 | 1.2654 | 1.2654 | -2.24% | 5.23% | -9.19% | -11.82% | -1.53% | 25.77% | 27.19% | 88.70% | 35.51% | -8.91% | 26.54% | |
|
008634
|
混合型 | 2026-11-06 | 1.2229 | 1.2229 | -2.25% | 5.22% | -9.24% | -11.94% | -1.79% | 25.23% | 26.55% | 86.82% | 33.49% | -11.16% | 22.29% | |
|
008120
|
混合型 | 2026-11-06 | 1.1849 | 1.1849 | -3.12% | 5.92% | -12.03% | -12.57% | -10.15% | -0.64% | -6.74% | 30.12% | 20.12% | -25.63% | 18.49% | |
|
008121
|
混合型 | 2026-11-06 | 1.1455 | 1.1455 | -3.12% | 5.91% | -12.07% | -12.68% | -10.38% | -1.07% | -7.22% | 28.81% | 18.32% | -27.48% | 14.55% | |
|
008979
|
混合型 | 2026-11-06 | 1.2367 | 1.2367 | -0.19% | 0.47% | -1.10% | -1.18% | -1.36% | 1.67% | 2.05% | 9.91% | 16.76% | 11.16% | 23.67% | |
|
009199
|
混合型 | 2026-11-06 | 2.2600 | 2.2600 | -1.49% | 5.79% | -5.96% | -16.64% | -10.88% | -5.95% | -8.23% | 25.62% | 87.38% | 45.38% | 126.00% | |
|
009688
|
混合型 | 2026-11-06 | 0.7578 | 0.7578 | -0.26% | 3.87% | 1.73% | -1.84% | 2.72% | -4.09% | -2.47% | -8.72% | -12.14% | -26.41% | -24.22% |
申购
定投
|
|
161914
|
混合型 | 2026-11-06 | 0.7767 | 0.7767 | -3.37% | 6.95% | -9.98% | -15.35% | -11.76% | 2.37% | -0.93% | 17.88% | 0.36% | -30.76% | -22.33% |
申购
定投
|
|
161915
|
混合型 | 2026-11-06 | 0.7529 | 0.7529 | -3.38% | 6.95% | -10.02% | -15.44% | -11.97% | 1.94% | -1.41% | 16.71% | -1.12% | -32.46% | -24.71% |
申购
定投
|
|
506001
|
混合型 | 2026-11-06 | 1.6007 | 1.8504 | -1.34% | 6.22% | -7.20% | -9.68% | 2.48% | 27.78% | 29.23% | 84.22% | 97.82% | 47.49% | 92.20% |
申购
定投
|
|
010054
|
混合型 | 2026-11-06 | 0.4575 | 0.4575 | -3.13% | 3.37% | -15.76% | -14.47% | -30.15% | -32.60% | -36.48% | -41.35% | -54.62% | -59.56% | -54.25% | |
|
010055
|
混合型 | 2026-11-06 | 0.4440 | 0.4440 | -3.14% | 3.35% | -15.80% | -14.58% | -30.33% | -32.89% | -36.80% | -41.88% | -55.27% | -60.54% | -55.60% | |
|
010296
|
混合型 | 2026-11-06 | 0.7161 | 0.7161 | -1.35% | 3.57% | -15.34% | -16.12% | -30.34% | -25.41% | -22.73% | 0.03% | -0.43% | -35.42% | -28.39% | |
|
010297
|
混合型 | 2026-11-06 | 0.6949 | 0.6949 | -1.35% | 3.56% | -15.38% | -16.23% | -30.52% | -25.73% | -23.11% | -0.97% | -1.92% | -37.02% | -30.51% | |
|
010611
|
混合型 | 2026-11-06 | 1.2975 | 1.2975 | -2.15% | -0.98% | -9.44% | -12.77% | -19.77% | -2.47% | 9.10% | 49.14% | 54.80% | 10.12% | 29.75% | |
|
010612
|
混合型 | 2026-11-06 | 1.2603 | 1.2603 | -2.15% | -0.98% | -9.49% | -12.88% | -19.97% | -2.88% | 8.54% | 47.66% | 52.49% | 7.40% | 26.03% | |
|
010694
|
混合型 | 2026-11-06 | 0.7730 | 0.7730 | -4.31% | 0.53% | -23.83% | -28.34% | -36.61% | -21.91% | -25.69% | -17.45% | -7.88% | -32.05% | -22.70% | |
|
010690
|
混合型 | 2026-11-06 | 0.8831 | 0.8831 | -3.38% | 0.28% | -15.87% | -20.58% | -29.42% | -17.71% | -14.55% | -1.10% | 5.70% | -22.36% | -11.69% | |
|
010691
|
混合型 | 2026-11-06 | 0.8585 | 0.8585 | -3.39% | 0.27% | -15.92% | -20.69% | -29.60% | -18.07% | -14.98% | -2.10% | 4.11% | -24.29% | -14.15% | |
|
011534
|
混合型 | 2026-11-06 | 1.1019 | 1.1019 | -0.01% | 0.27% | 0.07% | 0.61% | 1.55% | 3.76% | 3.94% | 9.53% | 10.97% | 9.02% | 10.19% | |
|
011535
|
混合型 | 2026-11-06 | 1.0794 | 1.0794 | -0.01% | 0.27% | 0.05% | 0.57% | 1.45% | 3.56% | 3.69% | 8.83% | 9.81% | 7.02% | 7.94% | |
|
008491
|
混合型 | 2026-11-06 | 0.9744 | 0.9744 | -1.45% | 3.70% | -9.07% | -15.02% | -24.01% | -20.07% | -15.45% | 11.09% | 4.79% | -21.27% | -2.56% | |
|
008492
|
混合型 | 2026-11-06 | 0.9455 | 0.9455 | -1.45% | 3.70% | -9.12% | -15.13% | -24.20% | -20.41% | -15.88% | 9.98% | 3.22% | -23.22% | -5.45% | |
|
012195
|
混合型 | 2026-11-06 | 1.1729 | 1.1729 | -0.29% | 0.76% | -1.40% | -2.34% | -1.46% | 1.43% | 1.45% | 10.06% | 17.87% | 16.00% | 17.29% | |
|
011243
|
混合型 | 2026-11-06 | 1.1056 | 1.1056 | -0.08% | 0.31% | -0.07% | -0.66% | -1.06% | -2.18% | -2.80% | 5.78% | 6.58% | 7.14% | 10.56% | |
|
011244
|
混合型 | 2026-11-06 | 1.0821 | 1.0821 | -0.07% | 0.31% | -0.10% | -0.75% | -1.26% | -2.50% | -3.18% | 4.95% | 5.31% | 5.01% | 8.21% | |
|
012435
|
混合型 | 2026-11-06 | 1.1071 | 1.1071 | -0.29% | 0.46% | -2.34% | -2.56% | -2.69% | 0.11% | 0.59% | 10.30% | 14.99% | 12.15% | 10.71% | |
|
012436
|
混合型 | 2026-11-06 | 1.0843 | 1.0843 | -0.29% | 0.45% | -2.38% | -2.66% | -2.88% | -0.22% | 0.19% | 9.44% | 13.62% | 9.94% | 8.43% | |
|
007182
|
混合型 | 2026-11-06 | 0.6494 | 0.6494 | -1.86% | 3.95% | -6.47% | -15.89% | -21.53% | -27.39% | -28.35% | 7.68% | 1.95% | -35.22% | -35.06% | |
|
007183
|
混合型 | 2026-11-06 | 0.6339 | 0.6339 | -1.86% | 3.95% | -6.50% | -16.00% | -21.72% | -27.71% | -28.73% | 6.59% | 0.52% | -36.76% | -36.61% | |
|
013960
|
混合型 | 2026-11-06 | 0.9514 | 0.9514 | -0.70% | 2.39% | -11.69% | -18.38% | -13.67% | -8.21% | -5.72% | 8.56% | 15.32% | -- | -4.86% | |
|
013961
|
混合型 | 2026-11-06 | 0.9283 | 0.9283 | -0.70% | 2.39% | -11.73% | -18.48% | -13.89% | -8.60% | -6.18% | 7.48% | 13.60% | -- | -7.17% | |
|
014277
|
混合型 | 2026-11-06 | 1.0224 | 1.4224 | 1.64% | 1.64% | -7.31% | -5.27% | -22.42% | -27.85% | -33.77% | 15.64% | 76.70% | -- | 30.81% |
申购
定投
|
|
014278
|
混合型 | 2026-11-06 | 0.9919 | 1.3919 | 1.63% | 1.63% | -7.35% | -5.40% | -22.62% | -28.15% | -34.11% | 14.49% | 74.08% | -- | 27.62% |
申购
定投
|
|
013009
|
混合型 | 2026-11-06 | 0.7903 | 0.7903 | -2.17% | 3.89% | -8.38% | -17.41% | -22.87% | -27.67% | -29.03% | 4.61% | 7.93% | -- | -20.97% | |
|
013010
|
混合型 | 2026-11-06 | 0.7694 | 0.7694 | -2.16% | 3.87% | -8.43% | -17.73% | -23.27% | -28.17% | -29.57% | 3.28% | 6.05% | -- | -23.06% | |
|
013326
|
混合型 | 2026-11-06 | 0.6151 | 0.6151 | -4.47% | 0.84% | -24.34% | -27.75% | -40.45% | -30.59% | -33.92% | -27.95% | -26.36% | -- | -38.49% | |
|
013327
|
混合型 | 2026-11-06 | 0.6003 | 0.6003 | -4.49% | 0.81% | -24.39% | -27.84% | -40.60% | -30.88% | -34.25% | -28.65% | -27.48% | -- | -39.97% | |
|
014693
|
混合型 | 2026-11-06 | 1.0821 | 1.0821 | -0.15% | 0.53% | -0.59% | -0.90% | -1.22% | 1.36% | 1.47% | 7.69% | 11.09% | -- | 8.21% | |
|
014694
|
混合型 | 2026-11-06 | 1.0625 | 1.0625 | -0.15% | 0.52% | -0.64% | -1.01% | -1.42% | 1.01% | 1.07% | 6.84% | 9.76% | -- | 6.25% | |
|
015955
|
混合型 | 2026-11-06 | 1.0859 | 1.0859 | -0.01% | 0.04% | 0.14% | 0.30% | 0.54% | 1.01% | 1.19% | 2.95% | 5.24% | -- | 8.59% | |
|
015610
|
混合型 | 2026-11-06 | 0.8720 | 0.8720 | -0.65% | 2.60% | -11.40% | -18.15% | -10.88% | -5.94% | -3.53% | 16.81% | 7.64% | -- | -12.80% | |
|
015611
|
混合型 | 2026-11-06 | 0.8537 | 0.8537 | -0.65% | 2.60% | -11.44% | -18.25% | -11.10% | -6.33% | -4.00% | 15.66% | 6.04% | -- | -14.63% | |
|
016166
|
混合型 | 2026-11-06 | 0.8402 | 0.8402 | 0.37% | 7.22% | 4.65% | -0.73% | -7.24% | -5.49% | -11.69% | -11.03% | 4.84% | -- | -15.98% | |
|
016167
|
混合型 | 2026-11-06 | 0.8227 | 0.8227 | 0.37% | 7.21% | 4.59% | -0.87% | -7.48% | -5.89% | -12.13% | -11.93% | 3.28% | -- | -17.73% | |
|
016163
|
混合型 | 2026-11-06 | 0.8327 | 0.8327 | -0.28% | 4.05% | 2.57% | -2.51% | 1.26% | -5.17% | -3.25% | -6.93% | -11.45% | -- | -16.73% | |
|
016164
|
混合型 | 2026-11-06 | 0.8158 | 0.8158 | -0.27% | 4.04% | 2.51% | -2.63% | 1.02% | -5.56% | -3.73% | -7.85% | -12.77% | -- | -18.42% | |
|
018184
|
混合型 | 2026-11-06 | 0.9546 | 0.9546 | -1.77% | 4.63% | -8.60% | -14.66% | -32.27% | -22.42% | -22.82% | -12.87% | 2.48% | -- | -4.54% | |
|
018185
|
混合型 | 2026-11-06 | 0.9374 | 0.9374 | -1.77% | 4.61% | -8.64% | -14.77% | -32.45% | -22.75% | -23.21% | -13.74% | 0.95% | -- | -6.26% | |
|
018242
|
混合型 | 2026-11-06 | 0.8780 | 0.8780 | 0.34% | 7.16% | 4.61% | -0.58% | -6.28% | -4.51% | -10.83% | -9.55% | 7.06% | -- | -12.20% | |
|
018243
|
混合型 | 2026-11-06 | 0.8628 | 0.8628 | 0.35% | 7.15% | 4.57% | -0.69% | -6.51% | -4.90% | -11.27% | -10.44% | 5.46% | -- | -13.72% | |
|
018350
|
混合型 | 2026-11-06 | 0.8900 | 0.8900 | -1.24% | 1.66% | -4.16% | -9.56% | -19.60% | -12.80% | -13.42% | -7.16% | -8.69% | -- | -11.00% | |
|
018356
|
混合型 | 2026-11-06 | 0.8749 | 0.8749 | -1.25% | 1.64% | -4.20% | -9.67% | -19.80% | -13.20% | -13.87% | -8.09% | -10.06% | -- | -12.51% | |
|
015987
|
混合型 | 2026-11-06 | 0.9570 | 0.9570 | -5.06% | -1.43% | -35.05% | -38.87% | -43.24% | -32.27% | -36.19% | -13.53% | 14.90% | -- | -4.30% | |
|
015988
|
混合型 | 2026-11-06 | 0.9413 | 0.9413 | -5.05% | -1.43% | -35.07% | -38.94% | -43.38% | -32.55% | -36.51% | -14.39% | 13.19% | -- | -5.87% | |
|
019987
|
混合型 | 2026-11-06 | 0.8360 | 0.8360 | -1.77% | 3.17% | -6.74% | -9.17% | -16.58% | -19.14% | -20.77% | -10.38% | -- | -- | -16.40% |
申购
定投
|
|
019988
|
混合型 | 2026-11-06 | 0.8236 | 0.8236 | -1.78% | 3.16% | -6.79% | -9.29% | -16.79% | -19.49% | -21.16% | -11.27% | -- | -- | -17.64% |
申购
定投
|
|
018999
|
混合型 | 2026-11-06 | 1.8147 | 1.8147 | -1.33% | 1.06% | -4.32% | -8.94% | -20.45% | -8.88% | 2.25% | 69.98% | -- | -- | 81.47% | |
|
019000
|
混合型 | 2026-11-06 | 1.7951 | 1.7951 | -1.33% | 1.05% | -4.37% | -9.05% | -20.64% | -9.32% | 1.68% | 68.43% | -- | -- | 79.51% | |
|
020491
|
混合型 | 2026-11-06 | 1.1282 | 1.1282 | -1.51% | 4.54% | -2.30% | -3.96% | -2.90% | 0.27% | -4.10% | 13.73% | -- | -- | 12.82% | |
|
020492
|
混合型 | 2026-11-06 | 1.1125 | 1.1125 | -1.51% | 4.53% | -2.35% | -4.08% | -3.14% | -0.15% | -4.57% | 12.60% | -- | -- | 11.25% | |
|
020560
|
混合型 | 2026-11-06 | 1.4088 | 1.4088 | -4.18% | 1.85% | -20.15% | -24.60% | -34.92% | -15.47% | -14.80% | 15.13% | -- | -- | 40.88% | |
|
020561
|
混合型 | 2026-11-06 | 1.3891 | 1.3891 | -4.18% | 1.84% | -20.19% | -24.70% | -35.09% | -15.83% | -15.23% | 13.97% | -- | -- | 38.91% | |
|
019336
|
混合型 | 2026-11-06 | 1.2430 | 1.2430 | -1.73% | 0.94% | -8.37% | -10.20% | -25.88% | -12.86% | -8.91% | 33.33% | -- | -- | 24.30% | |
|
019337
|
混合型 | 2026-11-06 | 1.2263 | 1.2263 | -1.73% | 0.93% | -8.41% | -10.31% | -26.07% | -13.21% | -9.35% | 31.97% | -- | -- | 22.63% | |
|
020098
|
混合型 | 2026-11-06 | 1.0349 | 1.0431 | -0.19% | 0.81% | 0.32% | -1.11% | -1.92% | -3.69% | -3.72% | 3.10% | -- | -- | 4.33% | |
|
020099
|
混合型 | 2026-11-06 | 1.0246 | 1.0321 | -0.20% | 0.79% | 0.27% | -1.22% | -2.13% | -4.03% | -4.12% | 2.27% | -- | -- | 3.22% | |
|
020090
|
混合型 | 2026-11-06 | 0.8718 | 0.8718 | -3.51% | 1.80% | -22.37% | -27.17% | -40.11% | -25.60% | -25.01% | -18.10% | -- | -- | -12.82% | |
|
020091
|
混合型 | 2026-11-06 | 0.8620 | 0.8620 | -3.51% | 1.78% | -22.41% | -27.27% | -40.27% | -25.92% | -25.40% | -18.95% | -- | -- | -13.80% | |
|
020975
|
混合型 | 2026-11-06 | 1.3812 | 1.3812 | -4.44% | 1.89% | -21.28% | -25.15% | -23.33% | -6.91% | -5.47% | 37.72% | -- | -- | 38.12% | |
|
020976
|
混合型 | 2026-11-06 | 1.3664 | 1.3664 | -4.44% | 1.88% | -21.32% | -25.24% | -23.53% | -7.31% | -5.95% | 36.31% | -- | -- | 36.64% | |
|
024465
|
混合型 | 2026-11-06 | 1.0760 | 1.0760 | -0.37% | 2.38% | -11.42% | -17.26% | -15.22% | -11.24% | -9.55% | -- | -- | -- | 7.60% |
申购
定投
|
|
024466
|
混合型 | 2026-11-06 | 1.0687 | 1.0687 | -0.37% | 2.38% | -11.47% | -17.37% | -15.44% | -11.61% | -10.00% | -- | -- | -- | 6.87% |
申购
定投
|
|
024676
|
混合型 | 2026-11-06 | 0.9367 | 0.9367 | -1.93% | 4.52% | -8.99% | -13.82% | -23.33% | -17.32% | -16.12% | -- | -- | -- | -6.33% | |
|
024677
|
混合型 | 2026-11-06 | 0.9305 | 0.9305 | -1.93% | 4.52% | -9.03% | -13.93% | -23.52% | -17.67% | -16.54% | -- | -- | -- | -6.95% | |
|
025447
|
混合型 | 2026-11-06 | 1.0387 | 1.0387 | -1.68% | 3.50% | -10.62% | -0.52% | -17.32% | -2.04% | -3.84% | -- | -- | -- | 3.87% |
申购
定投
|
|
025448
|
混合型 | 2026-11-06 | 1.0327 | 1.0327 | -1.69% | 3.49% | -10.67% | -0.65% | -17.54% | -2.46% | -4.33% | -- | -- | -- | 3.27% |
申购
定投
|
|
025860
|
混合型 | 2026-11-06 | 1.0228 | 1.0228 | -2.18% | 10.49% | -22.26% | -29.68% | -25.76% | -1.70% | 2.28% | -- | -- | -- | 2.28% |
申购
定投
|
|
025861
|
混合型 | 2026-11-06 | 1.0177 | 1.0177 | -2.17% | 10.49% | -22.30% | -29.76% | -25.94% | -2.11% | 1.77% | -- | -- | -- | 1.77% |
申购
定投
|
|
026269
|
混合型 | 2026-11-06 | 0.8569 | 0.8569 | -0.41% | 3.62% | -2.72% | -7.46% | -10.67% | -14.31% | -- | -- | -- | -- | -14.31% |
申购
定投
|
|
026270
|
混合型 | 2026-11-06 | 0.8536 | 0.8536 | -0.41% | 3.60% | -2.78% | -7.58% | -10.90% | -14.64% | -- | -- | -- | -- | -14.64% |
申购
定投
|
|
026617
|
混合型 | 2026-11-06 | 0.6755 | 0.6755 | -3.06% | 3.83% | -18.05% | -27.47% | -34.59% | -32.45% | -- | -- | -- | -- | -32.45% |
申购
定投
|
|
026618
|
混合型 | 2026-11-06 | 0.6734 | 0.6734 | -3.05% | 3.82% | -18.08% | -27.54% | -34.72% | -32.66% | -- | -- | -- | -- | -32.66% |
申购
定投
|
|
026839
|
混合型 | 2026-11-06 | 0.8011 | 0.8011 | -1.31% | 6.39% | -15.43% | -13.15% | -17.89% | -19.89% | -- | -- | -- | -- | -19.89% |
申购
定投
|
|
026840
|
混合型 | 2026-11-06 | 0.7994 | 0.7994 | -1.31% | 6.37% | -15.41% | -13.17% | -18.01% | -20.06% | -- | -- | -- | -- | -20.06% |
申购
定投
|
|
027229
|
混合型 | 2026-11-06 | 0.7094 | 0.7094 | -0.11% | 6.79% | -12.31% | -15.83% | -- | -29.06% | -- | -- | -- | -- | -29.06% |
申购
定投
|
|
027230
|
混合型 | 2026-11-06 | 0.7080 | 0.7080 | -0.13% | 6.77% | -12.35% | -15.91% | -- | -29.20% | -- | -- | -- | -- | -29.20% |
申购
定投
|
|
027369
|
混合型 | 2026-11-06 | 0.7249 | 0.7249 | -1.02% | 5.70% | -8.33% | -9.30% | -- | -27.51% | -- | -- | -- | -- | -27.51% |
申购
定投
|
|
027370
|
混合型 | 2026-11-06 | 0.7148 | 0.7148 | -1.02% | 5.68% | -8.37% | -10.45% | -- | -28.52% | -- | -- | -- | -- | -28.52% |
申购
定投
|
|
027699
|
混合型 | 2026-11-06 | 0.9408 | 0.9408 | -1.75% | 7.32% | 2.12% | -10.31% | -- | -5.92% | -- | -- | -- | -- | -5.92% |
申购
定投
|
|
027700
|
混合型 | 2026-11-06 | 0.9396 | 0.9396 | -1.76% | 7.32% | 2.11% | -10.36% | -- | -6.04% | -- | -- | -- | -- | -6.04% |
申购
定投
|
|
027717
|
混合型 | 2026-11-06 | 0.4879 | 0.4879 | -3.08% | 2.85% | -23.12% | -28.02% | -- | -51.21% | -- | -- | -- | -- | -51.21% |
申购
定投
|
|
027718
|
混合型 | 2026-11-06 | 0.4872 | 0.4872 | -3.08% | 2.85% | -23.14% | -28.09% | -- | -51.28% | -- | -- | -- | -- | -51.28% |
申购
定投
|
|
027905
|
混合型 | 2026-11-06 | 0.8809 | 0.8809 | -1.44% | 3.53% | -8.84% | -12.31% | -- | -11.91% | -- | -- | -- | -- | -11.91% |
申购
定投
|
|
027906
|
混合型 | 2026-11-06 | 0.8797 | 0.8797 | -1.46% | 3.52% | -8.88% | -12.42% | -- | -12.03% | -- | -- | -- | -- | -12.03% |
申购
定投
|
|
028259
|
混合型 | 2026-11-06 | 0.9914 | 0.9914 | -0.18% | 3.83% | 1.94% | -2.69% | -- | -0.86% | -- | -- | -- | -- | -0.86% |
申购
定投
|
|
028260
|
混合型 | 2026-11-06 | 0.9903 | 0.9903 | -0.18% | 3.84% | 1.90% | -2.79% | -- | -0.97% | -- | -- | -- | -- | -0.97% |
申购
定投
|
|
028289
|
混合型 | 2026-11-06 | 0.9725 | 0.9725 | -1.09% | 4.50% | -1.64% | -- | -- | -2.75% | -- | -- | -- | -- | -2.75% |
申购
定投
|
|
028290
|
混合型 | 2026-11-06 | 0.9716 | 0.9716 | -1.10% | 4.48% | -1.68% | -- | -- | -2.84% | -- | -- | -- | -- | -2.84% |
申购
定投
|
|
027624
|
混合型 | 2026-11-06 | 0.9136 | 0.9136 | 1.50% | 1.50% | -6.95% | -- | -- | -8.64% | -- | -- | -- | -- | -8.64% |
申购
定投
|
|
027625
|
混合型 | 2026-11-06 | 0.9128 | 0.9128 | 1.48% | 1.48% | -6.99% | -- | -- | -8.72% | -- | -- | -- | -- | -8.72% |
申购
定投
|
|
029436
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
029437
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-11-06 | 1.9555 | 1.9555 | -0.14% | 3.46% | 3.76% | 1.65% | 6.86% | -1.96% | 1.18% | -3.30% | -4.19% | -18.60% | 95.55% | |
|
012350
|
股票型 | 2026-11-06 | 1.3973 | 1.3973 | -1.76% | 0.28% | -12.24% | -13.55% | -15.81% | 3.22% | 7.87% | 51.98% | 46.88% | -- | 39.73% | |
|
012351
|
股票型 | 2026-11-06 | 1.3721 | 1.3721 | -1.77% | 0.27% | -12.28% | -13.66% | -16.02% | 2.79% | 7.34% | 50.48% | 44.69% | -- | 37.21% | |
|
019879
|
股票型 | 2026-11-06 | 1.4465 | 1.4465 | -2.14% | 0.99% | -12.21% | -17.70% | -26.97% | -15.70% | -9.62% | 22.87% | 47.72% | -- | 44.65% | |
|
019880
|
股票型 | 2026-11-06 | 1.4261 | 1.4261 | -2.13% | 0.98% | -12.25% | -17.80% | -27.16% | -16.05% | -10.06% | 21.67% | 45.65% | -- | 42.61% | |
|
025449
|
股票型 | 2026-11-06 | 0.4752 | 0.4752 | -2.82% | -1.02% | -31.20% | -40.70% | -40.82% | -47.55% | -49.83% | -- | -- | -- | -52.48% |
申购
定投
|
|
025450
|
股票型 | 2026-11-06 | 0.4725 | 0.4725 | -2.82% | -1.03% | -31.23% | -40.77% | -40.97% | -47.77% | -50.08% | -- | -- | -- | -52.75% |
申购
定投
|
|
025445
|
股票型 | 2026-11-06 | 0.8838 | 0.8838 | -1.73% | 7.71% | -12.35% | -19.01% | -27.33% | -14.19% | -9.71% | -- | -- | -- | -11.62% |
申购
定投
|
|
025446
|
股票型 | 2026-11-06 | 0.8795 | 0.8795 | -1.73% | 7.70% | -12.38% | -19.10% | -27.51% | -14.49% | -10.10% | -- | -- | -- | -12.05% |
申购
定投
|
|
025386
|
股票型 | 2026-11-06 | 0.8529 | 0.8529 | -3.01% | 2.27% | -17.67% | -20.39% | -27.79% | -17.35% | -14.71% | -- | -- | -- | -14.71% |
申购
定投
|
|
025387
|
股票型 | 2026-11-06 | 0.8486 | 0.8486 | -3.02% | 2.27% | -17.71% | -20.49% | -27.97% | -17.69% | -15.14% | -- | -- | -- | -15.14% |
申购
定投
|
|
028406
|
股票型 | 2026-11-06 | 1.0448 | 1.0448 | 0.70% | 1.95% | 4.79% | -- | -- | 4.48% | -- | -- | -- | -- | 4.48% |
申购
定投
|
|
028407
|
股票型 | 2026-11-06 | 1.0440 | 1.0440 | 0.70% | 1.95% | 4.76% | -- | -- | 4.40% | -- | -- | -- | -- | 4.40% |
申购
定投
|
|
519180
|
指数型 | 2026-11-06 | 0.9370 | 3.4521 | -0.93% | 2.10% | -3.07% | -6.84% | -10.01% | -7.67% | -9.55% | 5.32% | 20.09% | -1.30% | 341.11% | |
|
022741
|
指数型 | 2026-11-06 | 0.9343 | 1.1060 | -0.93% | 2.10% | -3.10% | -6.91% | -10.14% | -7.90% | -9.81% | -- | -- | -- | 7.26% | |
|
161907
|
指数型 | 2026-11-06 | 1.5244 | 2.7539 | 0.23% | -1.03% | 0.95% | 0.88% | -2.90% | 3.57% | -0.59% | 8.40% | 21.60% | 35.07% | 190.03% | |
|
015558
|
指数型 | 2026-11-06 | 1.4988 | 2.7159 | 0.23% | -1.02% | 0.94% | 0.86% | -2.95% | 3.48% | -0.68% | 8.18% | 20.82% | -- | 34.31% | |
|
002670
|
指数型 | 2026-11-06 | 1.3756 | 1.5336 | -1.38% | 0.84% | -9.33% | -13.89% | -17.49% | -8.93% | -8.13% | 7.71% | 10.43% | -8.39% | 52.41% | |
|
002671
|
指数型 | 2026-11-06 | 1.6931 | 1.8931 | -1.38% | 0.84% | -9.36% | -13.96% | -17.64% | -9.22% | -8.48% | 6.87% | 9.13% | -10.18% | 87.67% | |
|
022917
|
指数型 | 2026-11-06 | 1.3905 | 1.3905 | -1.38% | 0.86% | -9.28% | -13.77% | -17.25% | -8.50% | -7.61% | -- | -- | -- | 10.87% | |
|
005313
|
指数型 | 2026-11-06 | 1.3344 | 2.0703 | -2.28% | 4.40% | -11.56% | -13.46% | -22.25% | -9.45% | -6.92% | 21.34% | 20.74% | 15.46% | 147.51% | |
|
005314
|
指数型 | 2026-11-06 | 1.3118 | 2.0164 | -2.29% | 4.39% | -11.60% | -13.55% | -22.41% | -9.76% | -7.29% | 20.37% | 19.31% | 13.17% | 137.60% | |
|
006729
|
指数型 | 2026-11-06 | 1.4649 | 2.1073 | -2.11% | 3.91% | -12.56% | -16.04% | -20.52% | -5.09% | -2.40% | 25.06% | 32.07% | 20.42% | 126.65% | |
|
006730
|
指数型 | 2026-11-06 | 1.4251 | 2.0504 | -2.11% | 3.90% | -12.60% | -16.13% | -20.68% | -5.41% | -2.79% | 24.03% | 30.46% | 18.01% | 119.31% | |
|
009981
|
指数型 | 2026-11-06 | 1.0164 | 1.0164 | -3.58% | 1.34% | -20.67% | -26.59% | -30.13% | -18.22% | -18.56% | 23.05% | 34.55% | -8.85% | 1.64% | |
|
009982
|
指数型 | 2026-11-06 | 0.9932 | 0.9932 | -3.58% | 1.33% | -20.70% | -26.67% | -30.28% | -18.49% | -18.89% | 22.07% | 32.96% | -10.65% | -0.68% | |
|
016788
|
指数型 | 2026-11-06 | 1.1930 | 1.1930 | -2.19% | 5.03% | -11.18% | -11.85% | -20.86% | -11.63% | -10.15% | 13.03% | 17.72% | -- | 19.30% | |
|
016789
|
指数型 | 2026-11-06 | 1.1786 | 1.1786 | -2.19% | 5.02% | -11.20% | -11.91% | -20.98% | -11.85% | -10.42% | 12.35% | 16.68% | -- | 17.86% | |
|
017996
|
指数型 | 2026-11-06 | 1.0164 | 1.0164 | -2.76% | 1.81% | -13.40% | -20.04% | -22.15% | -11.85% | -11.27% | 12.14% | 16.44% | -- | 1.64% | |
|
017997
|
指数型 | 2026-11-06 | 1.0090 | 1.0090 | -2.76% | 1.82% | -13.41% | -20.08% | -22.22% | -12.00% | -11.44% | 11.69% | 15.75% | -- | 0.90% | |
|
018120
|
指数型 | 2026-11-06 | 0.9331 | 0.9331 | -2.25% | 0.27% | -13.89% | -20.83% | -33.79% | -37.24% | -40.31% | -35.40% | 10.74% | -- | -6.69% | |
|
018121
|
指数型 | 2026-11-06 | 0.9265 | 0.9265 | -2.26% | 0.27% | -13.91% | -20.87% | -33.85% | -37.34% | -40.43% | -35.66% | 10.07% | -- | -7.35% | |
|
018182
|
指数型 | 2026-11-06 | 0.5471 | 0.5471 | -2.43% | 7.09% | -1.49% | -13.60% | -23.08% | -23.99% | -27.88% | -21.40% | -18.94% | -- | -45.29% | |
|
018183
|
指数型 | 2026-11-06 | 0.5432 | 0.5432 | -2.44% | 7.08% | -1.52% | -13.64% | -23.16% | -24.12% | -28.02% | -21.72% | -19.42% | -- | -45.68% | |
|
018379
|
指数型 | 2026-11-06 | 0.9158 | 0.9158 | -2.38% | 7.31% | -7.38% | -17.62% | -36.97% | -26.21% | -28.33% | 9.15% | 9.32% | -- | -8.42% | |
|
018380
|
指数型 | 2026-11-06 | 0.9106 | 0.9106 | -2.38% | 7.31% | -7.40% | -17.67% | -37.04% | -26.34% | -28.48% | 8.72% | 8.66% | -- | -8.94% | |
|
018489
|
指数型 | 2026-11-06 | 1.3335 | 1.3335 | -3.13% | 1.49% | -11.97% | -20.94% | -27.32% | -19.09% | -10.46% | 38.30% | 48.93% | -- | 33.35% | |
|
018490
|
指数型 | 2026-11-06 | 1.3245 | 1.3245 | -3.13% | 1.49% | -11.99% | -20.98% | -27.40% | -19.22% | -10.63% | 37.74% | 48.04% | -- | 32.45% | |
|
018653
|
指数型 | 2026-11-06 | 1.3699 | 1.3699 | -2.22% | 4.41% | -10.14% | -10.69% | -19.29% | -3.91% | -0.78% | 36.40% | 36.68% | -- | 36.99% | |
|
018654
|
指数型 | 2026-11-06 | 1.3529 | 1.3529 | -2.22% | 4.40% | -10.18% | -10.78% | -19.46% | -4.23% | -1.18% | 35.32% | 35.03% | -- | 35.29% | |
|
020271
|
指数型 | 2026-11-06 | 1.3365 | 1.3365 | -3.12% | 3.42% | -16.26% | -21.13% | -29.44% | -21.13% | -20.88% | 0.52% | -- | -- | 33.65% | |
|
020272
|
指数型 | 2026-11-06 | 1.3294 | 1.3294 | -3.11% | 3.42% | -16.28% | -21.17% | -29.51% | -21.26% | -21.03% | 0.12% | -- | -- | 32.94% | |
|
021275
|
指数型 | 2026-11-06 | 1.3425 | 1.3425 | -3.38% | 6.99% | -19.06% | -20.95% | -21.27% | -2.25% | 0.24% | 39.65% | -- | -- | 34.25% | |
|
021276
|
指数型 | 2026-11-06 | 1.3312 | 1.3312 | -3.38% | 6.98% | -19.10% | -21.03% | -21.43% | -2.58% | -0.16% | 38.54% | -- | -- | 33.12% | |
|
022440
|
指数型 | 2026-11-06 | 1.1056 | 1.1056 | -1.69% | 2.33% | -7.77% | -13.03% | -17.00% | -9.60% | -9.29% | -- | -- | -- | 10.56% | |
|
022441
|
指数型 | 2026-11-06 | 1.1012 | 1.1012 | -1.69% | 2.33% | -7.79% | -13.08% | -17.08% | -9.75% | -9.47% | -- | -- | -- | 10.12% | |
|
022967
|
指数型 | 2026-11-06 | 1.1055 | 1.1055 | -1.69% | 2.33% | -7.77% | -13.03% | -17.00% | -9.60% | -9.29% | -- | -- | -- | 11.37% | |
|
019920
|
指数型 | 2026-11-06 | 1.3503 | 1.3503 | -2.03% | 4.17% | -9.64% | -7.31% | -17.95% | -3.56% | -0.24% | -- | -- | -- | 35.03% | |
|
019921
|
指数型 | 2026-11-06 | 1.3405 | 1.3405 | -2.04% | 4.16% | -9.68% | -7.41% | -18.12% | -3.89% | -0.64% | -- | -- | -- | 34.05% | |
|
023481
|
指数型 | 2026-11-06 | 1.3570 | 1.3570 | -2.16% | 6.24% | -10.48% | 4.08% | 2.80% | 4.41% | -6.32% | -- | -- | -- | 35.70% | |
|
023482
|
指数型 | 2026-11-06 | 1.3556 | 1.3556 | -2.17% | 6.23% | -10.52% | 4.00% | 2.67% | 4.21% | -6.53% | -- | -- | -- | 35.56% | |
|
023572
|
指数型 | 2026-11-06 | 1.1103 | 1.1253 | -0.10% | 0.49% | 0.73% | 3.74% | -4.09% | -0.80% | -5.35% | -- | -- | -- | 12.52% |
申购
定投
|
|
023573
|
指数型 | 2026-11-06 | 1.1068 | 1.1218 | -0.10% | 0.49% | 0.71% | 3.68% | -4.18% | -0.98% | -5.54% | -- | -- | -- | 12.17% |
申购
定投
|
|
023828
|
指数型 | 2026-11-06 | 1.9557 | 1.9557 | -1.10% | 16.17% | -19.06% | -25.97% | 1.68% | 33.20% | 38.45% | -- | -- | -- | 95.57% | |
|
023829
|
指数型 | 2026-11-06 | 1.9499 | 1.9499 | -1.10% | 16.17% | -19.07% | -26.00% | 1.58% | 32.98% | 38.17% | -- | -- | -- | 94.99% | |
|
023479
|
指数型 | 2026-11-06 | 1.0276 | 1.0276 | 1.12% | 1.46% | 1.73% | 0.35% | -4.65% | 3.08% | -3.86% | -- | -- | -- | 2.76% | |
|
023480
|
指数型 | 2026-11-06 | 1.0246 | 1.0246 | 1.12% | 1.46% | 1.71% | 0.29% | -4.75% | 2.90% | -4.06% | -- | -- | -- | 2.46% | |
|
024578
|
指数型 | 2026-11-06 | 1.0528 | 1.0528 | 0.01% | 0.31% | 2.39% | -0.61% | -9.42% | -3.40% | -1.75% | -- | -- | -- | 5.28% | |
|
024579
|
指数型 | 2026-11-06 | 1.0501 | 1.0501 | 0.01% | 0.31% | 2.37% | -0.66% | -9.51% | -3.57% | -1.94% | -- | -- | -- | 5.01% | |
|
024862
|
指数型 | 2026-11-06 | 0.8007 | 0.8007 | -4.08% | 0.63% | -22.73% | -31.34% | -36.20% | -24.89% | -25.73% | -- | -- | -- | -19.93% |
申购
定投
|
|
024863
|
指数型 | 2026-11-06 | 0.7989 | 0.7989 | -4.08% | 0.63% | -22.74% | -31.37% | -36.26% | -25.01% | -25.87% | -- | -- | -- | -20.11% |
申购
定投
|
|
024011
|
指数型 | 2026-11-06 | 0.9371 | 0.9371 | -1.36% | 1.64% | -6.32% | -11.18% | -13.43% | -7.87% | -8.48% | -- | -- | -- | -6.29% |
申购
定投
|
|
024012
|
指数型 | 2026-11-06 | 0.9349 | 0.9349 | -1.35% | 1.64% | -6.33% | -11.21% | -13.52% | -8.03% | -8.66% | -- | -- | -- | -6.51% |
申购
定投
|
|
025501
|
指数型 | 2026-11-06 | 0.7998 | 0.7998 | -3.32% | -0.83% | -16.15% | -19.21% | -24.05% | -20.67% | -20.31% | -- | -- | -- | -20.02% |
申购
定投
|
|
025502
|
指数型 | 2026-11-06 | 0.7964 | 0.7964 | -3.33% | -0.83% | -16.19% | -19.29% | -24.20% | -20.94% | -20.63% | -- | -- | -- | -20.36% |
申购
定投
|
|
025388
|
指数型 | 2026-11-06 | 1.0404 | 1.0404 | 0.94% | 0.73% | 4.05% | 4.66% | 2.86% | 4.24% | -- | -- | -- | -- | 4.04% |
申购
定投
|
|
025389
|
指数型 | 2026-11-06 | 1.0384 | 1.0384 | 0.94% | 0.72% | 4.03% | 4.60% | 2.75% | 4.06% | -- | -- | -- | -- | 3.84% |
申购
定投
|
|
024383
|
指数型 | 2026-11-06 | 0.9242 | 0.9242 | -0.81% | 1.49% | -1.07% | -3.96% | -5.83% | -7.53% | -- | -- | -- | -- | -7.58% |
申购
定投
|
|
024384
|
指数型 | 2026-11-06 | 0.9217 | 0.9217 | -0.81% | 1.48% | -1.11% | -4.04% | -5.98% | -7.77% | -- | -- | -- | -- | -7.83% |
申购
定投
|
|
026107
|
指数型 | 2026-11-06 | 0.7142 | 0.7142 | -1.87% | 8.86% | -2.79% | -10.95% | -15.61% | -25.87% | -- | -- | -- | -- | -28.58% |
申购
定投
|
|
026108
|
指数型 | 2026-11-06 | 0.7134 | 0.7134 | -1.87% | 8.85% | -2.81% | -10.98% | -15.68% | -25.93% | -- | -- | -- | -- | -28.66% |
申购
定投
|
|
027516
|
指数型 | 2026-11-06 | 0.8316 | 0.8316 | -1.82% | 3.89% | -3.39% | -13.10% | -- | -16.84% | -- | -- | -- | -- | -16.84% |
申购
定投
|
|
027517
|
指数型 | 2026-11-06 | 0.8309 | 0.8309 | -1.82% | 3.89% | -3.42% | -13.14% | -- | -16.91% | -- | -- | -- | -- | -16.91% |
申购
定投
|
|
027977
|
指数型 | 2026-11-06 | 0.9233 | 0.9233 | -2.35% | 8.14% | -2.44% | -7.88% | -- | -7.67% | -- | -- | -- | -- | -7.67% |
申购
定投
|
|
027978
|
指数型 | 2026-11-06 | 0.9227 | 0.9227 | -2.36% | 8.13% | -2.47% | -7.94% | -- | -7.73% | -- | -- | -- | -- | -7.73% |
申购
定投
|
|
028682
|
指数型 | 2026-11-06 | 0.9894 | 0.9894 | -0.25% | 3.23% | -0.92% | -- | -- | -1.06% | -- | -- | -- | -- | -1.06% |
申购
定投
|
|
028683
|
指数型 | 2026-11-06 | 0.9891 | 0.9891 | -0.25% | 3.22% | -0.94% | -- | -- | -1.09% | -- | -- | -- | -- | -1.09% |
申购
定投
|
|
029421
|
指数型 | 2026-11-06 | 0.8798 | 0.8798 | -4.74% | -2.74% | -- | -- | -- | -12.02% | -- | -- | -- | -- | -12.02% |
申购
定投
|
|
029422
|
指数型 | 2026-11-06 | 0.8851 | 0.8851 | -4.75% | -2.74% | -- | -- | -- | -11.49% | -- | -- | -- | -- | -11.49% |
申购
定投
|
|
510680
|
ETF | 2026-11-06 | 3.0608 | 3.0608 | -0.85% | 1.58% | -1.15% | -4.19% | -6.21% | -5.55% | -5.52% | 9.60% | 23.34% | 0.32% | 206.08% |
申购
定投
|
|
159628
|
ETF | 2026-11-06 | 1.1920 | 1.1920 | -2.32% | 5.33% | -11.79% | -12.42% | -21.68% | -11.38% | -9.61% | 14.46% | 21.09% | -- | 19.20% |
申购
定投
|
|
159656
|
ETF | 2026-11-06 | 0.9685 | 0.9685 | -2.93% | 1.92% | -14.14% | -21.02% | -23.54% | -14.33% | -13.77% | 10.81% | 15.49% | -- | -3.15% |
申购
定投
|
|
560860
|
ETF | 2026-11-06 | 1.2816 | 1.2816 | -3.31% | 1.55% | -12.55% | -22.03% | -28.76% | -19.27% | -9.92% | 40.84% | 61.74% | -- | 28.16% |
申购
定投
|
|
159541
|
ETF | 2026-11-06 | 1.1869 | 1.1869 | -3.32% | 3.61% | -17.18% | -22.23% | -30.71% | -21.72% | -21.33% | 1.57% | 12.47% | -- | 18.69% |
申购
定投
|
|
159581
|
ETF | 2026-11-06 | 1.0571 | 1.1601 | 0.25% | -1.08% | 1.03% | 0.97% | -2.73% | 4.31% | 0.23% | 10.05% | -- | -- | 16.73% |
申购
定投
|
|
560360
|
ETF | 2026-11-06 | 1.1351 | 1.1351 | -2.56% | 7.51% | -1.63% | -14.36% | -24.18% | -25.23% | -29.20% | -19.61% | -- | -- | 13.51% |
申购
定投
|
|
159327
|
ETF | 2026-11-06 | 0.8357 | 2.5071 | -1.24% | 17.03% | -19.99% | -27.22% | 2.04% | 36.92% | 42.64% | 92.32% | -- | -- | 150.71% |
申购
定投
|
|
159333
|
ETF | 2026-11-06 | 1.3888 | 1.4418 | -0.11% | 0.52% | 0.86% | 4.15% | -3.08% | 0.83% | -3.86% | 22.02% | -- | -- | 44.19% |
申购
定投
|
|
560620
|
ETF | 2026-11-06 | 0.9655 | 0.9655 | 1.18% | 1.55% | 1.82% | 0.34% | -4.85% | 3.51% | -3.85% | 2.81% | -- | -- | -3.45% |
申购
定投
|
|
520700
|
ETF | 2026-11-06 | 1.5530 | 1.5530 | -2.29% | 6.50% | -11.12% | 4.15% | 2.35% | 4.50% | -6.92% | 67.33% | -- | -- | 55.30% |
申购
定投
|
|
588070
|
ETF | 2026-11-06 | 1.3930 | 1.3930 | -5.02% | -2.93% | -33.01% | -32.89% | -35.55% | -18.28% | -15.82% | -- | -- | -- | 39.30% |
申购
定投
|
|
159356
|
ETF | 2026-11-06 | 1.1240 | 1.1240 | -1.78% | 2.48% | -8.19% | -13.72% | -17.73% | -9.78% | -9.22% | -- | -- | -- | 12.40% |
申购
定投
|
|
159393
|
ETF | 2026-11-06 | 4.3989 | 1.1230 | -1.44% | 1.74% | -6.67% | -11.78% | -14.06% | -8.06% | -8.57% | -- | -- | -- | 12.30% |
申购
定投
|
|
588840
|
ETF | 2026-11-06 | 1.1632 | 1.1632 | -2.60% | 7.84% | -18.06% | -26.09% | -24.28% | -6.40% | -12.07% | -- | -- | -- | 16.32% |
申购
定投
|
|
560630
|
ETF | 2026-11-06 | 0.9809 | 0.9809 | -3.06% | 4.11% | -3.74% | -13.93% | -16.86% | -12.70% | -11.93% | -- | -- | -- | -1.91% |
申购
定投
|
|
159202
|
ETF | 2026-11-06 | 0.7408 | 0.7408 | -1.96% | 9.70% | 0.73% | -15.31% | -19.28% | -33.18% | -39.06% | -- | -- | -- | -25.92% |
申购
定投
|
|
159208
|
ETF | 2026-11-06 | 1.0031 | 1.0031 | -1.38% | 4.69% | -2.17% | -4.25% | -26.13% | -27.85% | -13.96% | -- | -- | -- | 0.31% |
申购
定投
|
|
159372
|
ETF | 2026-11-06 | 1.2507 | 1.2507 | -4.34% | 0.64% | -23.96% | -33.01% | -37.93% | -26.03% | -26.68% | -- | -- | -- | 25.07% |
申购
定投
|
|
159251
|
ETF | 2026-11-06 | 0.7049 | 0.7049 | -1.97% | 9.34% | -3.05% | -11.58% | -16.39% | -26.91% | -33.61% | -- | -- | -- | -29.51% |
申购
定投
|
|
159248
|
ETF | 2026-11-06 | 1.3661 | 1.3661 | -3.89% | 1.80% | -17.74% | -25.73% | -24.98% | -8.62% | -7.08% | -- | -- | -- | 36.61% |
申购
定投
|
|
563580
|
ETF | 2026-11-06 | 1.1134 | 1.1134 | 0.01% | 0.33% | 2.54% | -0.61% | -9.77% | -3.36% | -1.47% | -- | -- | -- | 11.34% |
申购
定投
|
|
159110
|
ETF | 2026-11-06 | 101.9709 | 1.0297 | 0.03% | 0.01% | 0.26% | 0.73% | 1.37% | 2.52% | 2.46% | -- | -- | -- | 2.97% |
申购
定投
|
|
159156
|
ETF | 2026-11-06 | 0.7313 | 0.7313 | -2.52% | 7.72% | -7.73% | -18.48% | -38.49% | -26.87% | -- | -- | -- | -- | -26.87% |
申购
定投
|
|
520730
|
ETF | 2026-11-06 | 0.6540 | 0.6540 | -1.88% | 6.67% | -3.89% | -17.89% | -34.61% | -34.61% | -- | -- | -- | -- | -34.60% |
申购
定投
|
|
159023
|
ETF | 2026-11-06 | 1.1001 | 1.1001 | 0.38% | 6.55% | 3.58% | 5.23% | -- | 10.01% | -- | -- | -- | -- | 10.01% |
申购
定投
|
|
159087
|
ETF | 2026-11-06 | 0.9001 | 0.9001 | -1.99% | 4.80% | -5.52% | -14.44% | -- | -9.99% | -- | -- | -- | -- | -9.99% |
申购
定投
|
|
158023
|
ETF | 2026-11-06 | 1.0406 | 1.0406 | 1.00% | 0.81% | 4.38% | -- | -- | 4.06% | -- | -- | -- | -- | 4.06% |
申购
定投
|
|
562400
|
ETF | 2026-11-06 | 0.9517 | 0.9517 | -2.49% | 8.92% | -4.78% | -- | -- | -4.83% | -- | -- | -- | -- | -4.83% |
申购
定投
|
|
158067
|
ETF | 2026-11-06 | 0.9550 | 0.9550 | -2.72% | 9.81% | -4.50% | -- | -- | -4.50% | -- | -- | -- | -- | -4.50% |
申购
定投
|
|
006294
|
FOF | 2026-11-04 | 1.2651 | 1.2651 | 0.98% | -0.24% | -2.32% | -2.94% | -3.50% | -0.82% | -0.47% | 5.95% | 8.30% | 3.93% | 26.51% | |
|
017343
|
FOF | 2026-11-04 | 1.2953 | 1.2953 | 0.98% | -0.22% | -2.26% | -2.81% | -3.23% | -0.38% | 0.06% | 7.08% | 10.05% | -- | 9.97% | |
|
007232
|
FOF | 2026-11-04 | 1.3283 | 1.3283 | 1.06% | -0.21% | -3.35% | -3.65% | -8.13% | -5.25% | -3.35% | 10.10% | 12.82% | -0.20% | 32.83% | |
|
017241
|
FOF | 2026-11-04 | 1.3525 | 1.3525 | 1.06% | -0.20% | -3.31% | -3.54% | -7.91% | -4.87% | -2.89% | 11.13% | 14.40% | -- | 10.72% | |
|
008553
|
FOF | 2026-11-04 | 1.1070 | 1.1070 | 0.85% | -0.25% | -2.78% | -3.03% | -5.49% | -2.43% | -0.78% | 11.28% | 13.75% | -2.26% | 10.70% | |
|
017344
|
FOF | 2026-11-04 | 1.1255 | 1.1255 | 0.84% | -0.25% | -2.74% | -2.92% | -5.28% | -2.06% | -0.34% | 12.28% | 15.27% | -- | 12.39% | |
|
013741
|
FOF | 2026-11-04 | 1.0831 | 1.0831 | 1.50% | -0.71% | -4.29% | -4.69% | -6.48% | -3.19% | -2.66% | 7.00% | 9.78% | -- | 8.31% | |
|
017246
|
FOF | 2026-11-04 | 1.0990 | 1.0990 | 1.50% | -0.70% | -4.25% | -4.60% | -6.30% | -2.89% | -2.29% | 7.83% | 11.03% | -- | 10.04% | |
|
019659
|
FOF | 2026-11-04 | 1.1502 | 1.1502 | 1.40% | -0.23% | -4.24% | -3.77% | -7.56% | -4.01% | -2.48% | 12.64% | -- | -- | 15.02% |
申购
定投
|
|
019657
|
FOF | 2026-11-04 | 1.1773 | 1.1773 | 5.05% | -1.89% | -14.82% | -15.05% | -22.50% | -12.65% | -9.85% | 13.27% | -- | -- | 17.73% | |
|
019658
|
FOF | 2026-11-04 | 1.1634 | 1.1634 | 5.05% | -1.91% | -14.86% | -15.14% | -22.66% | -12.95% | -10.21% | 12.37% | -- | -- | 16.34% | |
|
022560
|
FOF | 2026-11-04 | 1.0204 | 1.0204 | 1.01% | -0.36% | -2.56% | -2.78% | -4.31% | -2.67% | -2.46% | -- | -- | -- | 2.04% | |
|
022561
|
FOF | 2026-11-04 | 1.0137 | 1.0137 | 1.01% | -0.36% | -2.60% | -2.88% | -4.51% | -3.00% | -2.86% | -- | -- | -- | 1.37% | |
|
022562
|
FOF | 2026-11-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-11-04 | 0.9509 | 0.9509 | 4.28% | -2.03% | -13.44% | -14.52% | -22.00% | -16.35% | -14.36% | -- | -- | -- | -4.91% | |
|
024016
|
FOF | 2026-11-04 | 0.9456 | 0.9456 | 4.28% | -2.04% | -13.48% | -14.61% | -22.17% | -16.64% | -14.71% | -- | -- | -- | -5.44% | |
|
024013
|
FOF | 2026-11-04 | 0.9804 | 0.9804 | 0.84% | -0.01% | -2.50% | -2.25% | -5.78% | -2.47% | -2.25% | -- | -- | -- | -1.96% |
申购
定投
|
|
024014
|
FOF | 2026-11-04 | 0.9769 | 0.9769 | 0.84% | -0.01% | -2.53% | -2.33% | -5.92% | -2.72% | -2.55% | -- | -- | -- | -2.31% |
申购
定投
|
|
026105
|
FOF | 2026-11-04 | 0.9974 | 0.9974 | 0.22% | -0.16% | -0.72% | -0.78% | -1.59% | -0.34% | -- | -- | -- | -- | -0.26% |
申购
定投
|
|
026106
|
FOF | 2026-11-04 | 0.9950 | 0.9950 | 0.21% | -0.17% | -0.74% | -0.84% | -1.73% | -0.56% | -- | -- | -- | -- | -0.50% |
申购
定投
|
|
025025
|
FOF | 2026-11-04 | 1.0027 | 1.0027 | 0.27% | -0.24% | -0.85% | -0.58% | -1.07% | 0.27% | -- | -- | -- | -- | 0.27% |
申购
定投
|
|
025026
|
FOF | 2026-11-04 | 1.0002 | 1.0002 | 0.27% | -0.25% | -0.88% | -0.67% | -1.22% | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
025052
|
FOF | 2026-11-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-11-04 | 1.0012 | 1.0012 | 0.17% | -0.16% | -0.37% | -0.02% | -0.13% | 0.12% | -- | -- | -- | -- | 0.12% |
申购
定投
|
|
026595
|
FOF | 2026-11-04 | 0.9993 | 0.9993 | 0.17% | -0.16% | -0.39% | -0.10% | -0.29% | -0.07% | -- | -- | -- | -- | -0.07% |
申购
定投
|
|
012535
|
QDII | 2026-11-05 | 0.9110 | 0.9110 | 1.28% | 0.76% | -5.00% | -3.73% | -0.12% | 3.58% | 1.66% | 66.09% | 77.83% | -10.25% | -8.90% | |
|
012536
|
QDII | 2026-11-05 | 0.8834 | 0.8834 | 1.28% | 0.75% | -5.05% | -3.87% | -0.43% | 3.06% | 1.05% | 64.08% | 74.62% | -12.90% | -11.66% | |
|
018475
|
QDII | 2026-11-06 | 0.7761 | 0.7761 | -1.83% | 9.19% | 0.75% | -14.79% | -19.16% | -32.44% | -38.06% | -22.93% | -15.67% | -- | -22.39% | |
|
018476
|
QDII | 2026-11-06 | 0.7792 | 0.7792 | -1.83% | 9.18% | 0.74% | -14.84% | -19.25% | -32.59% | -38.21% | -19.21% | -15.24% | -- | -22.08% | |
|
019441
|
QDII | 2026-11-05 | 1.5197 | 1.5197 | -6.03% | -8.90% | -12.02% | -9.76% | -4.11% | 1.21% | -1.00% | 22.37% | 49.05% | -- | 51.97% | |
|
019442
|
QDII | 2026-11-05 | 1.5094 | 1.5094 | -6.03% | -8.90% | -12.03% | -9.80% | -4.20% | 1.05% | -1.18% | 21.85% | 48.07% | -- | 50.94% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-11-06 | 0.2689 | 1.009% | 0.02% | 0.10% | 0.26% | 0.53% | 0.93% | 1.12% | 2.54% | 4.42% | 8.49% | 76.43% | |
|
519507
|
货币型 | 2026-11-06 | 0.3347 | 1.252% | 0.02% | 0.13% | 0.32% | 0.65% | 1.14% | 1.36% | 3.04% | 5.17% | 9.80% | 43.35% |
申购
定投
|
|
018614
|
货币型 | 2026-11-06 | 0.3347 | 1.252% | 0.02% | 0.13% | 0.32% | 0.65% | 1.14% | 1.36% | 3.04% | 5.17% | -- | 6.08% |
申购
定投
|
|
519501
|
货币型 | 2026-11-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-11-06 | 0.3100 | 1.160% | 0.02% | 0.12% | 0.30% | 0.61% | 1.06% | 1.27% | 2.85% | 4.89% | 9.31% | 35.09% |
申购
定投
|
|
019099
|
货币型 | 2026-11-06 | 0.2690 | 1.009% | 0.02% | 0.10% | 0.26% | 0.53% | 0.93% | 1.12% | 2.54% | -- | -- | 2.86% |
申购
定投
|
|
519511
|
货币型 | 2026-11-06 | 0.2543 | 0.908% | 0.02% | 0.08% | 0.24% | 0.49% | 0.87% | 1.04% | 2.38% | 4.25% | 8.43% | 38.60% | |
|
519512
|
货币型 | 2026-11-06 | 0.3203 | 1.151% | 0.02% | 0.10% | 0.30% | 0.61% | 1.07% | 1.28% | 2.87% | 5.00% | 9.73% | 36.59% |
申购
定投
|
|
018228
|
货币型 | 2026-11-06 | 0.3203 | 1.151% | 0.02% | 0.10% | 0.30% | 0.61% | 1.07% | 1.28% | -- | -- | -- | 2.87% |
申购
定投
|
|
519513
|
货币型 | 2026-11-06 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-11-06 | 0.2386 | 0.896% | 0.02% | 0.10% | 0.24% | 0.51% | 0.89% | 1.06% | 2.41% | 4.25% | 8.22% | 31.57% | |
|
004811
|
货币型 | 2026-11-06 | 0.2902 | 1.087% | 0.02% | 0.12% | 0.29% | 0.60% | 1.05% | 1.25% | 2.80% | 4.85% | 9.26% | 23.53% |
申购
定投
|
|
023709
|
货币型 | 2026-11-06 | 0.2792 | 1.046% | 0.02% | 0.12% | 0.28% | 0.58% | 1.02% | 1.21% | -- | -- | -- | 2.12% | |
|
015705
|
货币型 | 2026-11-06 | 0.2245 | 0.844% | 0.02% | 0.10% | 0.23% | 0.48% | 0.85% | 1.01% | 2.32% | 4.10% | -- | 6.90% |
申购
定投
|
|
004169
|
货币型 | 2026-11-06 | 0.3070 | 1.071% | 0.02% | 0.11% | 0.27% | 0.56% | 0.98% | 1.17% | 2.63% | 4.56% | 8.79% | 23.68% | |
|
004170
|
货币型 | 2026-11-06 | 0.3588 | 1.263% | 0.02% | 0.13% | 0.32% | 0.65% | 1.14% | 1.36% | 3.02% | 5.15% | 9.83% | 25.99% |
申购
定投
|
|
004717
|
货币型 | 2026-11-06 | 0.2626 | 0.951% | 0.02% | 0.10% | 0.25% | 0.51% | 0.89% | 1.07% | 2.43% | 4.27% | 8.29% | 21.94% | |
|
004718
|
货币型 | 2026-11-06 | 0.3147 | 1.143% | 0.02% | 0.12% | 0.30% | 0.60% | 1.05% | 1.26% | 2.82% | 4.87% | 9.32% | 24.10% |