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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 | 2026-09-21 | 1.1770 | 1.1770 | 0.19% | 0.94% | 0.85% | -0.02% | 1.54% | 3.09% | -- | -- | -- | -- | 4.04% | |
|
161902
|
债券型 | 2026-09-21 | 1.1729 | 2.4082 | 0.18% | 0.94% | 0.82% | -0.13% | 1.33% | 2.80% | 1.73% | 6.19% | 8.36% | 9.85% | 236.95% | |
|
519186
|
债券型 | 2026-09-21 | 1.0610 | 1.8364 | 0.06% | 0.23% | 0.18% | 0.19% | 1.08% | 2.03% | 2.92% | 6.09% | 4.48% | 9.35% | 111.72% | |
|
519187
|
债券型 | 2026-09-21 | 1.0542 | 1.7609 | 0.05% | 0.21% | 0.15% | 0.10% | 0.92% | 1.81% | 2.60% | 5.46% | 3.45% | 7.41% | 98.51% | |
|
024152
|
债券型 | 2026-09-21 | 1.0730 | 1.0730 | 0.06% | 0.22% | 0.19% | 0.20% | 1.08% | 2.03% | 2.92% | -- | -- | -- | 5.57% | |
|
019684
|
债券型 | 2026-09-21 | 1.2218 | 1.2218 | -0.02% | -0.14% | -0.44% | -0.48% | -1.93% | -1.54% | 1.34% | 18.35% | -- | -- | 14.92% | |
|
161908
|
债券型 | 2026-09-21 | 1.2091 | 2.1943 | -0.03% | -0.15% | -0.48% | -0.58% | -2.11% | -1.79% | 0.98% | 17.51% | 12.95% | 19.85% | 156.16% | |
|
519188
|
债券型 | 2026-09-21 | 1.2304 | 1.6636 | 0.03% | 0.12% | 0.22% | 0.57% | 1.30% | 2.10% | 2.90% | 5.06% | 10.35% | 17.23% | 76.84% | |
|
519189
|
债券型 | 2026-09-21 | 1.1872 | 1.5847 | 0.03% | 0.12% | 0.19% | 0.49% | 1.14% | 1.87% | 2.59% | 4.21% | 9.03% | 14.90% | 66.69% | |
|
020798
|
债券型 | 2026-09-21 | 1.2292 | 1.2292 | 0.03% | 0.12% | 0.23% | 0.57% | 1.29% | 2.09% | 2.90% | 5.01% | -- | -- | 7.19% | |
|
519190
|
债券型 | 2026-09-21 | 1.3949 | 1.6824 | -0.14% | 2.14% | -0.08% | -2.81% | 3.10% | 5.15% | 6.82% | 16.85% | 14.68% | 16.87% | 74.69% | |
|
016580
|
债券型 | 2026-09-21 | 1.3769 | 1.5970 | -0.15% | 2.13% | -0.10% | -2.91% | 2.91% | 4.88% | 6.44% | 16.04% | 13.50% | -- | 9.22% | |
|
003159
|
债券型 | 2026-09-21 | 1.0629 | 1.3077 | 0.03% | 0.11% | 0.20% | 0.64% | 1.69% | 2.41% | 3.03% | 5.49% | 10.52% | 16.68% | 34.55% |
申购
定投
|
|
003160
|
债券型 | 2026-09-21 | 1.0519 | 1.2677 | 0.03% | 0.10% | 0.18% | 0.56% | 1.54% | 2.19% | 2.72% | 4.86% | 9.54% | 14.73% | 29.66% |
申购
定投
|
|
003327
|
债券型 | 2026-09-21 | 1.2911 | 1.4838 | 0.05% | 0.14% | 0.26% | 0.90% | 1.87% | 2.55% | 3.00% | 6.36% | 11.47% | 18.02% | 53.08% | |
|
003328
|
债券型 | 2026-09-21 | 1.2699 | 1.4567 | 0.04% | 0.13% | 0.24% | 0.84% | 1.76% | 2.40% | 2.78% | 5.92% | 10.79% | 16.82% | 49.87% | |
|
003329
|
债券型 | 2026-09-21 | 1.0279 | 1.3750 | 0.01% | 0.02% | 0.10% | 0.32% | 0.71% | 0.98% | 1.52% | 5.10% | 9.38% | 15.49% | 43.40% | |
|
003330
|
债券型 | 2026-09-21 | 1.0258 | 1.3537 | 0.01% | 0.02% | 0.09% | 0.29% | 0.65% | 0.90% | 1.40% | 4.77% | 8.87% | 14.46% | 40.66% | |
|
016598
|
债券型 | 2026-09-21 | 1.0267 | 1.1745 | 0.01% | 0.02% | 0.09% | 0.29% | 0.66% | 0.90% | 1.41% | 4.80% | 8.66% | -- | 11.60% | |
|
519199
|
债券型 | 2026-09-21 | 1.0518 | 1.2807 | 0.02% | 0.06% | 0.15% | 0.41% | 0.99% | 1.45% | 1.96% | 3.93% | 7.51% | 14.16% | 30.43% | |
|
007926
|
债券型 | 2026-09-21 | 1.0407 | 1.2647 | 0.02% | 0.06% | 0.13% | 0.35% | 0.90% | 1.31% | 1.75% | 3.51% | 6.88% | 13.09% | 17.56% | |
|
016787
|
债券型 | 2026-09-21 | 1.0529 | 1.1721 | 0.02% | 0.06% | 0.15% | 0.40% | 0.99% | 1.45% | 1.94% | 3.90% | 7.46% | -- | 11.86% | |
|
519206
|
债券型 | 2026-09-18 | 1.1524 | 1.3225 | 0.09% | 0.09% | 0.18% | 0.47% | 1.28% | 1.74% | 2.31% | 4.43% | 7.90% | 10.58% | 34.64% |
申购
定投
|
|
519207
|
债券型 | 2026-09-18 | 1.1216 | 1.2750 | 0.08% | 0.08% | 0.15% | 0.39% | 1.12% | 1.52% | 2.00% | 3.80% | 6.93% | 8.74% | 29.25% |
申购
定投
|
|
021228
|
债券型 | 2026-09-18 | 1.1518 | 1.1843 | 0.09% | 0.09% | 0.17% | 0.46% | 1.27% | 1.74% | 2.31% | 4.42% | -- | -- | 5.87% |
申购
定投
|
|
003520
|
债券型 | 2026-09-21 | 1.0286 | 1.3196 | 0.02% | 0.07% | 0.14% | 0.40% | 1.19% | 1.66% | 2.07% | 3.90% | 8.57% | 15.48% | 36.94% | |
|
003521
|
债券型 | 2026-09-21 | 1.0179 | 1.3075 | 0.02% | 0.07% | 0.13% | 0.35% | 1.09% | 1.53% | 1.87% | 3.50% | 7.93% | 14.35% | 35.42% | |
|
004079
|
债券型 | 2026-09-21 | 1.1274 | 1.3878 | 0.11% | 0.22% | 0.43% | 1.14% | 3.00% | 3.60% | 4.28% | 9.51% | 13.00% | 17.97% | 45.02% | |
|
004080
|
债券型 | 2026-09-21 | 1.1222 | 1.3695 | 0.11% | 0.22% | 0.41% | 1.09% | 2.90% | 3.46% | 4.09% | 9.07% | 12.31% | 16.78% | 42.57% | |
|
014494
|
债券型 | 2026-09-21 | 1.1258 | 1.2133 | 0.11% | 0.22% | 0.43% | 1.13% | 2.98% | 3.59% | 4.28% | 9.35% | 12.81% | -- | 17.68% | |
|
003747
|
债券型 | 2026-09-21 | 1.0316 | 1.3436 | 0.03% | 0.14% | 0.21% | 0.84% | 1.72% | 2.43% | 2.82% | 5.27% | 8.98% | 15.54% | 37.69% | |
|
003748
|
债券型 | 2026-09-21 | 1.0295 | 1.3383 | 0.03% | 0.14% | 0.21% | 0.83% | 1.72% | 2.42% | 2.81% | 5.32% | 9.03% | 15.57% | 37.06% | |
|
003518
|
债券型 | 2026-09-21 | 1.0333 | 1.3001 | -0.06% | -0.03% | 0.06% | 0.47% | 1.18% | 1.58% | 1.88% | 3.39% | 7.68% | 11.99% | 32.97% | |
|
015207
|
债券型 | 2026-09-21 | 1.0422 | 1.1366 | -0.06% | -0.02% | 0.09% | 0.55% | 1.34% | 1.81% | 2.19% | 4.02% | 8.68% | -- | 11.79% | |
|
003519
|
债券型 | 2026-09-21 | 1.0493 | 1.3399 | -0.06% | -0.02% | 0.09% | 0.56% | 1.35% | 1.82% | 2.17% | 4.03% | 8.73% | 13.76% | 37.81% | |
|
004464
|
债券型 | 2026-09-21 | 1.0211 | 1.3410 | 0.03% | 0.12% | 0.13% | 0.46% | 1.32% | 1.80% | 2.13% | 3.33% | 8.24% | 14.77% | 39.52% |
申购
定投
|
|
004465
|
债券型 | 2026-09-21 | 1.0196 | 1.3252 | 0.03% | 0.12% | 0.12% | 0.41% | 1.23% | 1.66% | 1.93% | 2.92% | 7.60% | 13.59% | 37.43% |
申购
定投
|
|
022183
|
债券型 | 2026-09-21 | 1.0247 | 1.0719 | 0.06% | 0.06% | 0.19% | 0.47% | 1.71% | 2.19% | 2.52% | 3.76% | -- | -- | 3.78% |
申购
定投
|
|
004681
|
债券型 | 2026-09-18 | 1.1073 | 1.3246 | 0.02% | 0.02% | 0.06% | 0.16% | 0.38% | 0.58% | 0.98% | 2.54% | 6.05% | 11.02% | 35.57% |
申购
定投
|
|
004682
|
债券型 | 2026-09-18 | 1.0914 | 1.3039 | 0.02% | 0.02% | 0.05% | 0.11% | 0.28% | 0.43% | 0.78% | 2.12% | 5.40% | 9.92% | 33.14% |
申购
定投
|
|
023274
|
债券型 | 2026-09-18 | 1.1017 | 1.1017 | 0.05% | 0.05% | 0.05% | 0.00% | 0.34% | 0.50% | 1.05% | -- | -- | -- | 1.00% |
申购
定投
|
|
004571
|
债券型 | 2026-09-21 | 1.2578 | 1.3608 | 0.13% | 0.58% | 0.28% | -2.68% | 2.46% | 4.75% | 6.00% | 16.61% | 12.20% | 10.82% | 37.18% | |
|
004572
|
债券型 | 2026-09-21 | 1.2128 | 1.3138 | 0.12% | 0.57% | 0.25% | -2.78% | 2.25% | 4.44% | 5.58% | 15.57% | 10.76% | 8.52% | 32.25% | |
|
027171
|
债券型 | 2026-09-21 | 1.2586 | 1.2586 | 0.13% | 0.58% | 0.28% | -2.68% | -- | 1.48% | -- | -- | -- | -- | 1.48% | |
|
006172
|
债券型 | 2026-09-21 | 1.0962 | 1.2930 | 0.04% | 0.17% | 0.28% | 1.13% | 2.18% | 2.94% | 3.28% | 5.36% | 10.22% | 16.72% | 32.69% | |
|
006173
|
债券型 | 2026-09-21 | 1.0818 | 1.2598 | 0.04% | 0.17% | 0.25% | 1.03% | 1.97% | 2.65% | 2.87% | 4.50% | 8.87% | 14.60% | 28.65% | |
|
007488
|
债券型 | 2026-09-21 | 1.0000 | 1.1279 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 2.74% | 7.74% | 13.48% |
申购
定投
|
|
007489
|
债券型 | 2026-09-21 | 1.0000 | 1.1046 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 2.15% | 6.10% | 10.92% |
申购
定投
|
|
007703
|
债券型 | 2026-09-21 | 1.0812 | 1.1812 | 0.01% | 0.06% | 0.18% | 0.45% | 0.98% | 1.39% | 1.84% | 3.49% | 5.99% | 11.64% | 18.92% | |
|
007704
|
债券型 | 2026-09-21 | 1.0854 | 1.1716 | 0.02% | 0.06% | 0.17% | 0.43% | 0.93% | 1.32% | 1.73% | 3.21% | 5.61% | 10.94% | 17.89% | |
|
007979
|
债券型 | 2026-09-18 | 1.0354 | 1.1902 | 0.03% | 0.03% | 0.13% | 0.30% | 0.83% | 1.32% | 2.22% | 5.13% | 8.08% | 14.24% | 20.48% |
申购
定投
|
|
008331
|
债券型 | 2026-09-21 | 1.4486 | 1.4486 | 0.10% | 0.51% | -1.58% | -6.47% | -1.54% | -0.88% | 3.96% | 35.13% | 21.00% | 22.21% | 44.86% | |
|
008332
|
债券型 | 2026-09-21 | 1.4119 | 1.4119 | 0.09% | 0.50% | -1.62% | -6.57% | -1.75% | -1.17% | 3.54% | 34.05% | 19.55% | 19.78% | 41.19% | |
|
025133
|
债券型 | 2026-09-21 | 1.4659 | 1.4659 | 0.10% | 0.51% | -1.58% | -6.45% | -1.52% | -0.85% | 3.95% | -- | -- | -- | 9.20% | |
|
009338
|
债券型 | 2026-09-21 | 1.1274 | 1.1839 | 0.04% | 0.16% | 0.08% | 0.07% | 0.78% | 1.05% | 1.56% | 4.37% | 7.98% | 13.33% | 19.17% | |
|
009339
|
债券型 | 2026-09-21 | 1.1112 | 1.1629 | 0.03% | 0.14% | 0.05% | -0.02% | 0.62% | 0.83% | 1.25% | 3.73% | 7.01% | 11.62% | 16.91% | |
|
011166
|
债券型 | 2026-09-21 | 1.0563 | 1.1742 | 0.04% | 0.12% | 0.14% | 0.46% | 1.13% | 1.65% | 1.94% | 3.67% | 8.45% | 14.89% | 18.31% |
申购
定投
|
|
011952
|
债券型 | 2026-09-21 | 1.0426 | 1.1527 | 0.04% | 0.14% | 0.20% | 0.72% | 1.63% | 2.24% | 2.69% | 4.33% | 9.11% | 15.80% | 16.12% |
申购
定投
|
|
020861
|
债券型 | 2026-09-21 | 1.0411 | 1.0922 | 0.04% | 0.14% | 0.20% | 0.72% | 1.63% | 2.25% | 2.69% | 4.32% | -- | -- | 6.82% |
申购
定投
|
|
013207
|
债券型 | 2026-09-21 | 1.1314 | 1.1314 | 0.02% | 0.04% | 0.13% | 0.37% | 0.72% | 1.09% | 1.53% | 3.37% | 6.33% | 13.13% | 13.14% | |
|
013208
|
债券型 | 2026-09-21 | 1.1200 | 1.1200 | 0.02% | 0.04% | 0.12% | 0.32% | 0.62% | 0.95% | 1.33% | 2.95% | 5.70% | 11.99% | 12.00% | |
|
012935
|
债券型 | 2026-09-18 | 1.0591 | 1.1513 | 0.12% | 0.12% | 0.14% | 0.60% | 1.66% | 2.16% | 2.51% | 4.11% | 9.41% | -- | 15.75% |
申购
定投
|
|
015022
|
债券型 | 2026-09-21 | 1.0198 | 1.1110 | 0.05% | 0.16% | 0.28% | 0.67% | 1.58% | 2.14% | 2.23% | 2.64% | 6.47% | -- | 11.41% | |
|
015023
|
债券型 | 2026-09-21 | 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 | 2026-09-21 | 1.0539 | 1.1316 | 0.03% | 0.13% | 0.20% | 0.71% | 1.69% | 2.37% | 2.81% | 4.49% | 9.77% | -- | 13.62% | |
|
015472
|
债券型 | 2026-09-21 | 1.0433 | 1.1129 | 0.04% | 0.13% | 0.18% | 0.62% | 1.49% | 2.09% | 2.56% | 3.67% | 8.47% | -- | 11.64% | |
|
015925
|
债券型 | 2026-09-21 | 1.0946 | 1.1769 | 0.05% | 0.17% | 0.27% | 0.78% | 1.77% | 2.39% | 3.03% | 4.50% | 11.52% | -- | 18.46% | |
|
015926
|
债券型 | 2026-09-21 | 1.0895 | 1.1597 | 0.05% | 0.17% | 0.25% | 0.69% | 1.59% | 2.11% | 2.65% | 3.68% | 10.17% | -- | 16.57% | |
|
016414
|
债券型 | 2026-09-21 | 1.0328 | 1.1156 | 0.04% | 0.13% | 0.15% | 0.50% | 1.39% | 1.91% | 2.35% | 4.43% | 9.50% | -- | 12.00% | |
|
016415
|
债券型 | 2026-09-21 | 1.0295 | 1.1124 | 0.03% | 0.12% | 0.11% | 0.41% | 1.23% | 1.66% | 2.00% | 3.73% | 8.42% | -- | 11.61% | |
|
016421
|
债券型 | 2026-09-21 | 1.1038 | 1.1038 | 0.12% | 0.30% | 0.03% | -0.42% | 1.57% | 2.44% | 3.61% | 11.27% | 11.09% | -- | 10.38% | |
|
016422
|
债券型 | 2026-09-21 | 1.0864 | 1.0864 | 0.11% | 0.29% | -0.01% | -0.51% | 1.36% | 2.14% | 3.18% | 10.36% | 9.75% | -- | 8.64% | |
|
016928
|
债券型 | 2026-09-21 | 1.0395 | 1.1062 | 0.03% | 0.09% | 0.22% | 0.54% | 1.50% | 1.97% | 2.45% | 4.45% | 8.51% | -- | 10.91% | |
|
016929
|
债券型 | 2026-09-21 | 1.0322 | 1.0959 | 0.03% | 0.09% | 0.22% | 0.50% | 1.39% | 1.81% | 2.22% | 3.94% | 7.69% | -- | 9.83% | |
|
017818
|
债券型 | 2026-09-21 | 1.0310 | 1.0963 | 0.02% | 0.08% | 0.15% | 0.47% | 1.29% | 1.83% | 2.27% | 4.05% | 8.46% | -- | 9.90% | |
|
017819
|
债券型 | 2026-09-21 | 1.0283 | 1.0925 | 0.02% | 0.08% | 0.15% | 0.44% | 1.22% | 1.76% | 2.17% | 3.84% | 8.12% | -- | 9.51% | |
|
018741
|
债券型 | 2026-09-21 | 1.0788 | 1.0788 | 0.16% | 0.43% | -0.14% | -0.72% | 0.65% | 1.42% | 2.68% | 10.13% | 10.06% | -- | 7.88% | |
|
018742
|
债券型 | 2026-09-21 | 1.0650 | 1.0650 | 0.16% | 0.42% | -0.17% | -0.82% | 0.45% | 1.13% | 2.27% | 9.25% | 8.75% | -- | 6.50% | |
|
019083
|
债券型 | 2026-09-21 | 1.0789 | 1.0789 | 0.02% | 0.08% | 0.18% | 0.57% | 1.10% | 1.56% | 2.05% | 4.35% | -- | -- | 7.89% | |
|
019084
|
债券型 | 2026-09-21 | 1.0728 | 1.0728 | 0.02% | 0.08% | 0.17% | 0.52% | 1.00% | 1.42% | 1.85% | 3.93% | -- | -- | 7.28% | |
|
020218
|
债券型 | 2026-09-21 | 1.1860 | 1.1860 | 0.11% | 0.77% | -0.14% | -3.72% | 3.92% | 5.05% | 6.45% | 17.85% | -- | -- | 18.60% | |
|
020219
|
债券型 | 2026-09-21 | 1.1738 | 1.1738 | 0.10% | 0.77% | -0.18% | -3.82% | 3.71% | 4.75% | 6.03% | 16.95% | -- | -- | 17.38% | |
|
020572
|
债券型 | 2026-09-21 | 1.0603 | 1.0603 | 0.03% | 0.09% | 0.24% | 0.91% | 1.58% | 1.93% | 2.41% | 4.57% | -- | -- | 6.03% | |
|
020573
|
债券型 | 2026-09-21 | 1.0546 | 1.0546 | 0.02% | 0.09% | 0.22% | 0.85% | 1.47% | 1.78% | 2.20% | 4.13% | -- | -- | 5.46% | |
|
020665
|
债券型 | 2026-09-21 | 1.0450 | 1.0450 | 0.02% | 0.11% | 0.09% | 0.49% | 1.43% | 2.16% | 2.40% | 3.10% | -- | -- | 4.50% | |
|
020666
|
债券型 | 2026-09-21 | 1.0401 | 1.0401 | 0.02% | 0.12% | 0.08% | 0.43% | 1.32% | 2.02% | 2.19% | 2.69% | -- | -- | 4.01% | |
| 债券型 | 2026-09-21 | 1.0519 | 1.0519 | 0.03% | 0.07% | 0.17% | 0.41% | 1.00% | 1.53% | 2.13% | 3.91% | -- | -- | 5.19% | ||
| 债券型 | 2026-09-21 | 1.0480 | 1.0480 | 0.02% | 0.06% | 0.15% | 0.36% | 0.91% | 1.42% | 1.97% | 3.60% | -- | -- | 4.80% | ||
|
022623
|
债券型 | 2026-09-21 | 1.0265 | 1.0265 | 0.02% | 0.07% | 0.25% | 0.67% | 1.07% | 1.49% | 1.91% | -- | -- | -- | 2.65% | |
|
022624
|
债券型 | 2026-09-21 | 1.0216 | 1.0216 | 0.02% | 0.06% | 0.23% | 0.59% | 0.92% | 1.27% | 1.59% | -- | -- | -- | 2.16% | |
|
023477
|
债券型 | 2026-09-21 | 1.0218 | 1.0218 | 0.02% | 0.09% | 0.31% | 0.84% | 1.26% | 1.69% | 2.10% | -- | -- | -- | 2.18% |
申购
定投
|
|
023478
|
债券型 | 2026-09-21 | 1.0195 | 1.0195 | 0.02% | 0.09% | 0.30% | 0.79% | 1.15% | 1.54% | 1.90% | -- | -- | -- | 1.95% |
申购
定投
|
|
024530
|
债券型 | 2026-09-21 | 1.0322 | 1.0322 | 0.03% | 0.09% | 0.16% | 0.82% | 1.45% | 1.88% | 3.01% | -- | -- | -- | 3.22% |
申购
定投
|
|
024531
|
债券型 | 2026-09-21 | 1.0301 | 1.0301 | 0.03% | 0.08% | 0.15% | 0.77% | 1.36% | 1.74% | 2.80% | -- | -- | -- | 3.01% |
申购
定投
|
|
024106
|
债券型 | 2026-09-21 | 1.0534 | 1.0534 | 0.24% | 0.61% | 0.30% | -1.66% | 3.55% | 4.36% | -- | -- | -- | -- | 5.34% |
申购
定投
|
|
024107
|
债券型 | 2026-09-21 | 1.0493 | 1.0493 | 0.24% | 0.59% | 0.28% | -1.76% | 3.34% | 4.06% | -- | -- | -- | -- | 4.93% |
申购
定投
|
|
025979
|
债券型 | 2026-09-21 | 1.0103 | 1.0103 | 0.10% | 0.41% | 0.25% | -0.03% | 0.91% | 1.03% | -- | -- | -- | -- | 1.03% |
申购
定投
|
|
025980
|
债券型 | 2026-09-21 | 1.0078 | 1.0078 | 0.10% | 0.41% | 0.22% | -0.13% | 0.71% | 0.78% | -- | -- | -- | -- | 0.78% |
申购
定投
|
|
027628
|
债券型 | 2026-09-18 | 1.0058 | 1.0058 | 0.11% | 0.11% | 0.03% | -- | -- | 0.58% | -- | -- | -- | -- | 0.58% |
申购
定投
|
|
027629
|
债券型 | 2026-09-18 | 1.0053 | 1.0053 | 0.10% | 0.10% | 0.01% | -- | -- | 0.53% | -- | -- | -- | -- | 0.53% |
申购
定投
|
|
519181
|
混合型 | 2026-09-21 | 3.4205 | 6.7706 | 1.19% | 4.13% | -0.86% | -2.77% | 15.14% | 17.81% | 27.59% | 136.71% | 150.86% | 72.82% | 847.32% | |
|
016954
|
混合型 | 2026-09-21 | 3.3704 | 3.3704 | 1.19% | 4.12% | -0.89% | -2.87% | 14.91% | 17.48% | 27.07% | 134.71% | 147.79% | -- | 92.96% | |
|
519183
|
混合型 | 2026-09-21 | 3.4855 | 4.6255 | 0.26% | -0.78% | -3.25% | 3.16% | -8.78% | 8.21% | 32.33% | 75.72% | 77.59% | 43.62% | 667.15% | |
|
020199
|
混合型 | 2026-09-21 | 3.4481 | 3.4481 | 0.26% | -0.79% | -3.28% | 3.05% | -8.97% | 7.88% | 31.79% | 74.30% | -- | -- | 87.90% | |
|
161903
|
混合型 | 2026-09-21 | 1.7403 | 5.6838 | 1.41% | 5.97% | 1.75% | 1.56% | 33.57% | 29.43% | 22.14% | 166.96% | 79.84% | 11.03% | 1151.43% | |
|
519185
|
混合型 | 2026-09-21 | 2.3082 | 3.6825 | 1.61% | 1.02% | 1.17% | 14.62% | 13.15% | 36.45% | 36.18% | 46.01% | 50.44% | 135.41% | 481.85% | |
|
015566
|
混合型 | 2026-09-21 | 2.2502 | 2.3764 | 1.61% | 1.01% | 1.12% | 14.45% | 12.81% | 35.87% | 35.37% | 44.28% | 47.77% | -- | 91.19% | |
|
519191
|
混合型 | 2026-09-21 | 2.6252 | 2.9878 | 1.73% | 1.55% | 3.09% | 21.20% | 16.37% | 39.68% | 39.45% | 48.22% | 50.07% | 147.08% | 267.28% | |
|
001488
|
混合型 | 2026-09-21 | 1.8899 | 1.8899 | 0.68% | 1.99% | -1.34% | -7.06% | 3.59% | 4.28% | 9.59% | 38.58% | 36.56% | 31.39% | 88.99% | |
|
001489
|
混合型 | 2026-09-21 | 1.7781 | 1.7781 | 0.68% | 1.98% | -1.36% | -7.13% | 3.44% | 4.06% | 9.27% | 37.74% | 35.34% | 29.41% | 77.81% | |
|
001518
|
混合型 | 2026-09-21 | 1.1046 | 1.7446 | 0.30% | 4.10% | -2.30% | -27.71% | -17.87% | -22.10% | -26.46% | 25.45% | 8.22% | -27.36% | 65.59% | |
|
015390
|
混合型 | 2026-09-21 | 1.0833 | 1.0833 | 0.30% | 4.09% | -2.34% | -27.81% | -18.09% | -22.39% | -26.83% | 24.59% | 6.94% | -- | -12.48% | |
|
519195
|
混合型 | 2026-09-21 | 5.7486 | 6.1666 | 1.23% | 4.10% | -0.49% | -2.82% | 15.39% | 19.88% | 31.63% | 159.35% | 157.04% | 100.20% | 695.57% | |
|
016600
|
混合型 | 2026-09-21 | 5.6364 | 5.6364 | 1.22% | 4.09% | -0.53% | -2.95% | 15.10% | 19.45% | 30.98% | 156.81% | 153.25% | -- | 94.41% | |
|
001635
|
混合型 | 2026-09-21 | 1.5917 | 1.5917 | 0.20% | 0.11% | 0.11% | -0.80% | -2.47% | -2.46% | -1.80% | 5.21% | 1.82% | -3.77% | 59.17% | |
|
001636
|
混合型 | 2026-09-21 | 1.5291 | 1.5291 | 0.19% | 0.10% | 0.09% | -0.86% | -2.57% | -2.61% | -2.01% | 4.78% | 1.19% | -4.73% | 52.91% | |
|
519196
|
混合型 | 2026-09-21 | 5.3379 | 5.8316 | 1.14% | 4.05% | -0.50% | -2.74% | 16.03% | 20.60% | 31.60% | 150.56% | 171.75% | 107.95% | 690.63% | |
|
022714
|
混合型 | 2026-09-21 | 5.2907 | 5.2907 | 1.14% | 4.04% | -0.54% | -2.87% | 15.73% | 20.16% | 30.94% | -- | -- | -- | 87.55% | |
|
002664
|
混合型 | 2026-09-21 | 1.3658 | 1.4758 | 0.09% | 0.19% | 0.04% | 0.48% | 1.90% | 2.57% | 3.63% | 13.10% | 15.61% | 15.04% | 51.64% | |
|
002665
|
混合型 | 2026-09-21 | 1.3381 | 1.4111 | 0.09% | 0.19% | 0.04% | 0.45% | 1.86% | 2.50% | 3.53% | 12.88% | 15.26% | 14.48% | 43.62% | |
|
519197
|
混合型 | 2026-09-21 | 1.7828 | 1.9388 | 0.67% | 2.14% | 0.93% | -10.96% | 13.90% | 25.16% | 29.27% | 126.04% | 71.29% | 57.35% | 104.46% | |
|
019077
|
混合型 | 2026-09-21 | 1.7560 | 1.7560 | 0.66% | 2.13% | 0.89% | -11.07% | 13.62% | 24.73% | 28.64% | 123.81% | 68.83% | -- | 59.94% | |
|
519198
|
混合型 | 2026-09-21 | 1.7204 | 2.2204 | -0.03% | -1.81% | -1.11% | 2.77% | -5.52% | 3.96% | 6.31% | 38.07% | 14.88% | 21.44% | 143.56% | |
|
016620
|
混合型 | 2026-09-21 | 1.6869 | 1.6869 | -0.04% | -1.82% | -1.15% | 2.63% | -5.76% | 3.59% | 5.78% | 36.74% | 13.19% | -- | -7.42% | |
|
003734
|
混合型 | 2026-09-21 | 1.5644 | 1.5644 | 0.67% | 1.38% | -1.31% | -5.80% | 3.64% | 2.62% | 6.77% | 24.63% | 26.65% | 30.88% | 56.44% | |
|
003735
|
混合型 | 2026-09-21 | 1.5504 | 1.5504 | 0.67% | 1.38% | -1.33% | -5.84% | 3.54% | 2.47% | 6.56% | 24.15% | 25.91% | 29.89% | 55.04% | |
|
001633
|
混合型 | 2026-09-21 | 1.3234 | 1.4844 | 0.21% | 0.28% | -0.14% | 0.43% | 3.05% | 3.37% | 5.25% | 20.17% | 20.75% | 13.16% | 54.67% | |
|
001634
|
混合型 | 2026-09-21 | 1.3045 | 1.4594 | 0.21% | 0.27% | -0.16% | 0.37% | 2.94% | 3.22% | 5.03% | 19.67% | 20.01% | 12.02% | 51.62% | |
|
001530
|
混合型 | 2026-09-21 | 1.1781 | 1.3834 | 0.42% | 2.41% | 0.14% | -12.40% | 8.61% | 8.32% | 8.62% | 38.52% | 27.53% | 6.05% | 41.69% | |
|
012007
|
混合型 | 2026-09-21 | 1.1211 | 1.3596 | 0.41% | 2.39% | 0.12% | -12.46% | 8.44% | 8.08% | 8.30% | 37.69% | 26.38% | 4.47% | 6.08% | |
|
003751
|
混合型 | 2026-09-21 | 2.0762 | 2.0762 | 1.64% | 5.49% | 2.20% | -7.40% | 6.31% | 12.81% | 2.38% | 54.08% | 11.80% | -18.42% | 107.62% | |
|
015384
|
混合型 | 2026-09-21 | 2.0298 | 2.0298 | 1.65% | 5.48% | 2.15% | -7.52% | 6.05% | 12.39% | 1.85% | 52.51% | 10.11% | -- | -10.06% | |
|
519212
|
混合型 | 2026-09-21 | 3.4372 | 3.4372 | 2.10% | 1.26% | 1.44% | 22.70% | 25.65% | 49.74% | 45.87% | 56.55% | 56.55% | 166.95% | 243.72% | |
|
017787
|
混合型 | 2026-09-21 | 3.3757 | 3.3757 | 2.09% | 1.25% | 1.40% | 22.54% | 25.33% | 49.20% | 45.14% | 54.98% | 54.23% | -- | 69.98% | |
|
004641
|
混合型 | 2026-09-21 | 2.1494 | 2.1494 | 0.62% | 2.85% | 1.45% | -13.52% | 14.92% | 26.73% | 35.64% | 130.25% | 74.27% | 44.03% | 114.94% | |
|
016556
|
混合型 | 2026-09-21 | 2.0979 | 2.0979 | 0.62% | 2.84% | 1.40% | -13.65% | 14.59% | 26.20% | 34.85% | 127.51% | 71.16% | -- | 41.77% | |
|
005094
|
混合型 | 2026-09-21 | 5.8323 | 5.8323 | 1.44% | 4.30% | -0.43% | -2.55% | 16.72% | 23.52% | 33.67% | 157.96% | 173.79% | 119.63% | 483.23% | |
|
022709
|
混合型 | 2026-09-21 | 5.7798 | 5.7798 | 1.43% | 4.29% | -0.47% | -2.68% | 16.42% | 23.07% | 32.95% | -- | -- | -- | 89.99% | |
|
005299
|
混合型 | 2026-09-21 | 5.0519 | 5.0519 | -0.58% | 7.68% | 1.59% | -19.56% | 36.13% | 26.45% | 21.94% | 138.13% | 112.02% | 52.34% | 405.19% | |
|
005300
|
混合型 | 2026-09-21 | 4.8345 | 4.8345 | -0.59% | 7.67% | 1.54% | -19.66% | 35.79% | 25.98% | 21.32% | 135.75% | 108.85% | 48.56% | 383.45% | |
|
005400
|
混合型 | 2026-09-21 | 1.5650 | 1.5650 | 0.26% | -0.89% | -0.77% | 3.12% | 1.74% | -6.85% | -9.29% | 0.68% | -15.00% | -29.85% | 56.50% | |
|
005401
|
混合型 | 2026-09-21 | 1.4946 | 1.4946 | 0.25% | -0.90% | -0.81% | 2.98% | 1.48% | -7.18% | -9.74% | -0.32% | -16.27% | -31.59% | 49.46% | |
|
005650
|
混合型 | 2026-09-21 | 1.8035 | 1.8035 | 1.21% | 4.62% | 0.40% | -2.25% | 8.67% | 13.56% | 19.41% | 84.35% | 53.80% | -3.58% | 80.35% | |
|
005651
|
混合型 | 2026-09-21 | 1.7259 | 1.7259 | 1.20% | 4.61% | 0.35% | -2.38% | 8.40% | 13.15% | 18.81% | 82.50% | 51.50% | -6.01% | 72.59% | |
|
005821
|
混合型 | 2026-09-21 | 1.7190 | 2.9479 | 0.16% | 1.63% | -1.72% | -26.64% | 14.28% | 13.78% | 13.21% | 40.62% | 33.38% | 2.42% | 236.18% | |
|
014260
|
混合型 | 2026-09-21 | 1.6527 | 2.8660 | 0.16% | 1.61% | -1.79% | -26.79% | 13.82% | 13.10% | 12.28% | 38.29% | 30.13% | -- | -0.95% | |
|
161910
|
混合型 | 2026-09-21 | 3.0522 | 3.5239 | -0.80% | 11.05% | -0.69% | -11.77% | 16.03% | 30.37% | 38.85% | 79.51% | 50.56% | 22.41% | 194.31% | |
|
006085
|
混合型 | 2026-09-21 | 2.6218 | 2.7897 | -0.81% | 11.03% | -0.76% | -11.95% | 15.57% | 29.63% | 37.74% | 76.67% | 47.00% | 17.60% | 201.33% | |
|
006132
|
混合型 | 2026-09-21 | 2.7262 | 3.2661 | 1.19% | 4.96% | 1.54% | -18.16% | -11.27% | -3.66% | -1.89% | 39.75% | 16.61% | -13.43% | 217.40% | |
|
006133
|
混合型 | 2026-09-21 | 2.5958 | 3.1232 | 1.19% | 4.95% | 1.49% | -18.27% | -11.50% | -4.02% | -2.38% | 38.36% | 14.87% | -15.59% | 202.23% | |
|
005311
|
混合型 | 2026-09-21 | 2.3614 | 2.3614 | 0.58% | 4.71% | 2.50% | -0.05% | 21.40% | 18.06% | 7.75% | 148.62% | 65.70% | 3.03% | 136.14% | |
|
005312
|
混合型 | 2026-09-21 | 2.2430 | 2.2430 | 0.57% | 4.70% | 2.46% | -0.18% | 21.08% | 17.63% | 7.21% | 146.13% | 63.22% | 0.47% | 124.30% | |
|
006281
|
混合型 | 2026-09-21 | 4.3822 | 4.3822 | -0.52% | 7.71% | 1.66% | -18.94% | 36.12% | 26.22% | 21.07% | 142.47% | 134.04% | 31.57% | 338.22% | |
|
014162
|
混合型 | 2026-09-21 | 4.2179 | 4.2179 | -0.53% | 7.70% | 1.59% | -19.11% | 35.57% | 25.49% | 20.09% | 138.60% | 128.46% | -- | 32.59% | |
|
161912
|
混合型 | 2026-09-21 | 4.3355 | 4.9785 | 1.32% | 4.11% | -1.14% | -2.03% | 16.78% | 23.42% | 32.31% | 154.61% | 166.90% | 89.54% | 525.63% |
申购
定投
|
|
161913
|
混合型 | 2026-09-21 | 4.1786 | 4.8151 | 1.31% | 4.10% | -1.18% | -2.16% | 16.49% | 22.98% | 31.65% | 152.08% | 162.95% | 84.85% | 502.62% |
申购
定投
|
|
501075
|
混合型 | 2026-09-21 | 3.4203 | 3.4203 | 0.50% | 5.43% | 0.59% | -6.24% | 32.21% | 36.07% | 39.85% | 147.01% | 127.52% | 54.27% | 242.03% | |
|
007501
|
混合型 | 2026-09-21 | 3.3496 | 3.3496 | 0.49% | 5.42% | 0.54% | -6.36% | 31.88% | 35.59% | 39.15% | 144.55% | 124.08% | 0.00% | 65.96% | |
|
006233
|
混合型 | 2026-09-21 | 2.5415 | 3.0215 | 0.15% | 2.84% | -4.37% | -29.93% | -4.39% | -16.72% | -19.87% | 56.60% | 33.27% | 7.04% | 220.84% | |
|
006234
|
混合型 | 2026-09-21 | 2.4550 | 2.9245 | 0.14% | 2.84% | -4.40% | -30.02% | -4.63% | -17.02% | -20.27% | 55.04% | 31.27% | 4.38% | 209.92% | |
|
008633
|
混合型 | 2026-09-21 | 1.4719 | 1.4719 | 0.65% | 6.51% | 0.64% | -12.44% | 40.13% | 46.30% | 50.15% | 173.54% | 62.89% | 10.30% | 47.19% | |
|
008634
|
混合型 | 2026-09-21 | 1.4234 | 1.4234 | 0.64% | 6.49% | 0.59% | -12.56% | 39.77% | 45.77% | 49.39% | 170.81% | 60.46% | 7.57% | 42.34% | |
|
008120
|
混合型 | 2026-09-21 | 1.4368 | 1.4368 | 0.38% | 7.15% | 3.94% | -1.07% | 29.16% | 20.49% | 15.85% | 151.58% | 48.77% | -4.68% | 43.68% | |
|
008121
|
混合型 | 2026-09-21 | 1.3899 | 1.3899 | 0.38% | 7.15% | 3.90% | -1.19% | 28.83% | 20.04% | 15.27% | 149.04% | 46.54% | -7.04% | 38.99% | |
|
008979
|
混合型 | 2026-09-21 | 1.2588 | 1.2588 | 0.14% | 0.45% | 0.41% | -0.40% | 2.32% | 3.49% | 4.87% | 17.44% | 16.90% | 12.79% | 25.88% | |
|
009199
|
混合型 | 2026-09-21 | 2.5072 | 2.5072 | 1.72% | 2.24% | -5.45% | -6.66% | 5.27% | 4.34% | 6.69% | 104.54% | 106.46% | 51.95% | 150.72% | |
|
009688
|
混合型 | 2026-09-18 | 0.7569 | 0.7569 | -1.41% | -1.41% | -0.73% | 4.82% | -0.46% | -4.20% | -7.54% | 5.01% | -16.18% | -31.28% | -24.31% |
申购
定投
|
|
161914
|
混合型 | 2026-09-21 | 0.9246 | 0.9246 | 0.13% | 7.18% | 3.17% | -2.08% | 22.38% | 21.87% | 16.67% | 94.04% | 15.72% | -16.46% | -7.54% |
申购
定投
|
|
161915
|
混合型 | 2026-09-21 | 0.8968 | 0.8968 | 0.12% | 7.17% | 3.13% | -2.20% | 22.06% | 21.42% | 16.09% | 92.12% | 14.00% | -18.52% | -10.32% |
申购
定投
|
|
506001
|
混合型 | 2026-09-21 | 1.8106 | 2.0603 | 1.33% | 6.82% | 0.66% | -3.86% | 44.93% | 44.53% | 44.54% | 170.98% | 121.30% | 63.24% | 117.40% |
申购
定投
|
|
010054
|
混合型 | 2026-09-21 | 0.5705 | 0.5705 | 3.03% | 8.21% | 3.58% | -5.98% | -11.89% | -15.95% | -25.50% | -13.76% | -38.68% | -54.18% | -42.95% | |
|
010055
|
混合型 | 2026-09-21 | 0.5540 | 0.5540 | 3.01% | 8.20% | 3.53% | -6.12% | -12.12% | -16.26% | -25.88% | -14.56% | -39.55% | -55.29% | -44.60% | |
|
010296
|
混合型 | 2026-09-21 | 0.8839 | 0.8839 | 1.64% | 3.91% | -1.13% | -9.43% | -5.32% | -7.93% | -5.15% | 60.27% | 22.02% | -23.67% | -11.61% | |
|
010297
|
混合型 | 2026-09-21 | 0.8583 | 0.8583 | 1.65% | 3.91% | -1.16% | -9.55% | -5.57% | -8.26% | -5.63% | 58.68% | 20.19% | -25.56% | -14.17% | |
|
010611
|
混合型 | 2026-09-21 | 1.4992 | 1.4992 | 0.25% | 0.09% | -2.73% | 7.42% | -2.90% | 12.70% | 43.34% | 88.74% | 73.88% | 17.35% | 49.92% | |
|
010612
|
混合型 | 2026-09-21 | 1.4571 | 1.4571 | 0.24% | 0.08% | -2.78% | 7.28% | -3.15% | 12.28% | 42.62% | 86.86% | 71.30% | 14.44% | 45.71% | |
|
010694
|
混合型 | 2026-09-21 | 1.1078 | 1.1078 | 1.61% | 5.44% | 1.93% | -7.17% | 7.75% | 11.91% | 2.86% | 59.99% | 28.56% | -9.31% | 10.78% | |
|
010690
|
混合型 | 2026-09-21 | 1.1151 | 1.1151 | 0.98% | 3.52% | -0.57% | -4.00% | -0.63% | 3.91% | 8.07% | 72.08% | 36.94% | -4.18% | 11.51% | |
|
010691
|
混合型 | 2026-09-21 | 1.0848 | 1.0848 | 0.98% | 3.51% | -0.61% | -4.13% | -0.89% | 3.53% | 7.52% | 70.38% | 34.89% | -6.56% | 8.48% | |
|
011534
|
混合型 | 2026-09-21 | 1.0997 | 1.0997 | 0.07% | 0.07% | 0.15% | 0.89% | 2.70% | 3.55% | 4.53% | 12.71% | 11.11% | 8.90% | 9.97% | |
|
011535
|
混合型 | 2026-09-21 | 1.0775 | 1.0775 | 0.07% | 0.07% | 0.12% | 0.84% | 2.59% | 3.38% | 4.25% | 11.94% | 9.93% | 6.86% | 7.75% | |
|
008491
|
混合型 | 2026-09-21 | 1.1377 | 1.1377 | -0.40% | 0.43% | -2.70% | -9.63% | -2.62% | -6.68% | 4.94% | 60.24% | 20.35% | -10.57% | 13.77% | |
|
008492
|
混合型 | 2026-09-21 | 1.1047 | 1.1047 | -0.41% | 0.43% | -2.75% | -9.74% | -2.87% | -7.01% | 4.43% | 58.65% | 18.57% | -12.78% | 10.47% | |
|
012195
|
混合型 | 2026-09-21 | 1.1964 | 1.1964 | 0.18% | 0.19% | -0.18% | 0.17% | 3.08% | 3.46% | 5.24% | 19.68% | 21.06% | 18.30% | 19.64% | |
|
011243
|
混合型 | 2026-09-21 | 1.1081 | 1.1081 | 0.04% | -0.09% | -0.40% | 0.02% | -1.19% | -1.96% | -1.81% | 12.50% | 6.92% | 7.92% | 10.81% | |
|
011244
|
混合型 | 2026-09-21 | 1.0850 | 1.0850 | 0.03% | -0.10% | -0.43% | -0.09% | -1.40% | -2.24% | -2.21% | 11.60% | 5.63% | 5.76% | 8.50% | |
|
012435
|
混合型 | 2026-09-21 | 1.1441 | 1.1441 | 0.19% | 0.60% | 0.30% | -0.63% | 2.50% | 3.45% | 5.05% | 19.56% | 19.29% | 14.88% | 14.41% | |
|
012436
|
混合型 | 2026-09-21 | 1.1210 | 1.1210 | 0.18% | 0.58% | 0.26% | -0.73% | 2.29% | 3.16% | 4.63% | 18.61% | 17.86% | 12.60% | 12.10% | |
|
007182
|
混合型 | 2026-09-21 | 0.7249 | 0.7249 | 0.72% | -0.17% | -4.99% | -9.84% | -11.45% | -18.95% | -18.94% | 35.72% | 15.37% | -- | -27.51% | |
|
007183
|
混合型 | 2026-09-21 | 0.7080 | 0.7080 | 0.73% | -0.17% | -5.03% | -9.96% | -11.70% | -19.26% | -19.36% | 34.32% | 13.75% | -- | -29.20% | |
|
013960
|
混合型 | 2026-09-21 | 1.1522 | 1.1522 | 0.14% | 1.42% | -1.59% | -28.20% | 13.65% | 11.16% | 10.81% | 40.56% | 39.04% | -- | 15.22% | |
|
013961
|
混合型 | 2026-09-21 | 1.1249 | 1.1249 | 0.14% | 1.41% | -1.63% | -28.29% | 13.36% | 10.75% | 10.25% | 39.15% | 36.97% | -- | 12.49% | |
|
014277
|
混合型 | 2026-09-18 | 1.1193 | 1.5193 | 1.17% | 1.17% | 1.26% | -5.34% | -22.90% | -21.01% | -26.60% | 101.68% | 77.18% | -- | 43.21% |
申购
定投
|
|
014278
|
混合型 | 2026-09-18 | 1.0866 | 1.4866 | 1.15% | 1.15% | 1.20% | -5.46% | -23.11% | -21.29% | -26.98% | 99.66% | 74.53% | -- | 39.80% |
申购
定投
|
|
013009
|
混合型 | 2026-09-21 | 0.9011 | 0.9011 | 0.67% | -0.40% | -4.79% | -9.87% | -10.83% | -17.53% | -19.31% | 38.29% | 26.33% | -- | -9.89% | |
|
013010
|
混合型 | 2026-09-21 | 0.8802 | 0.8802 | 0.67% | -0.40% | -4.81% | -9.98% | -11.05% | -17.82% | -19.71% | 36.91% | 24.46% | -- | -11.98% | |
|
013326
|
混合型 | 2026-09-21 | 0.8856 | 0.8856 | 1.91% | 5.78% | 1.90% | -7.21% | -1.63% | -0.07% | -9.20% | 33.92% | 4.08% | -- | -11.44% | |
|
013327
|
混合型 | 2026-09-21 | 0.8649 | 0.8649 | 1.91% | 5.77% | 1.85% | -7.33% | -1.88% | -0.41% | -9.63% | 32.53% | 2.49% | -- | -13.51% | |
|
014693
|
混合型 | 2026-09-21 | 1.0946 | 1.0946 | 0.15% | 0.32% | 0.21% | 0.80% | 1.33% | 2.53% | 3.87% | 12.12% | 13.30% | -- | 9.46% | |
|
014694
|
混合型 | 2026-09-21 | 1.0753 | 1.0753 | 0.14% | 0.32% | 0.17% | 0.69% | 1.12% | 2.22% | 3.44% | 11.21% | 11.94% | -- | 7.53% | |
|
015955
|
混合型 | 2026-09-21 | 1.0839 | 1.0839 | 0.00% | 0.01% | 0.07% | 0.25% | 0.52% | 0.83% | 1.20% | 2.95% | 5.26% | -- | 8.39% | |
|
015610
|
混合型 | 2026-09-21 | 1.0528 | 1.0528 | 0.13% | 1.46% | -1.63% | -28.69% | 17.59% | 13.56% | 13.34% | 53.99% | 26.16% | -- | 5.28% | |
|
015611
|
混合型 | 2026-09-21 | 1.0312 | 1.0312 | 0.13% | 1.45% | -1.67% | -28.78% | 17.29% | 13.14% | 12.76% | 52.43% | 24.26% | -- | 3.12% | |
|
016166
|
混合型 | 2026-09-21 | 0.8008 | 0.8008 | 0.23% | -2.14% | -4.37% | -3.16% | -13.07% | -9.92% | -16.42% | 12.13% | -5.47% | -- | -19.92% | |
|
016167
|
混合型 | 2026-09-21 | 0.7846 | 0.7846 | 0.22% | -2.16% | -4.42% | -3.28% | -13.29% | -10.25% | -16.84% | 10.99% | -6.88% | -- | -21.54% | |
|
016163
|
混合型 | 2026-09-21 | 0.8276 | 0.8276 | 0.02% | -1.31% | -1.10% | 2.57% | 0.87% | -5.75% | -8.27% | 5.12% | -14.79% | -- | -17.24% | |
|
016164
|
混合型 | 2026-09-21 | 0.8113 | 0.8113 | 0.02% | -1.33% | -1.15% | 2.44% | 0.62% | -6.08% | -8.72% | 4.08% | -16.06% | -- | -18.87% | |
|
018184
|
混合型 | 2026-09-21 | 1.1300 | 1.1300 | 1.19% | 4.38% | 1.91% | -19.81% | -15.11% | -8.16% | -7.29% | 39.03% | 21.18% | -- | 13.00% | |
|
018185
|
混合型 | 2026-09-21 | 1.1104 | 1.1104 | 1.18% | 4.37% | 1.87% | -19.91% | -15.33% | -8.49% | -7.76% | 37.65% | 19.37% | -- | 11.04% | |
|
018242
|
混合型 | 2026-09-21 | 0.8372 | 0.8372 | 0.23% | -2.06% | -4.27% | -2.38% | -12.10% | -8.95% | -15.49% | 14.22% | -3.59% | -- | -16.28% | |
|
018243
|
混合型 | 2026-09-21 | 0.8232 | 0.8232 | 0.23% | -2.07% | -4.30% | -2.50% | -12.32% | -9.27% | -15.91% | 13.09% | -5.02% | -- | -17.68% | |
|
018350
|
混合型 | 2026-09-21 | 0.9615 | 0.9615 | 0.49% | -0.76% | -4.35% | 2.29% | -12.58% | -5.80% | 0.47% | 13.36% | -2.96% | -- | -3.85% | |
|
018356
|
混合型 | 2026-09-21 | 0.9459 | 0.9459 | 0.49% | -0.77% | -4.39% | 2.16% | -12.80% | -6.15% | -0.04% | 12.22% | -4.41% | -- | -5.41% | |
|
015987
|
混合型 | 2026-09-21 | 1.6269 | 1.6269 | -0.73% | 7.58% | 1.24% | -26.37% | 23.89% | 15.15% | 10.21% | 102.50% | 90.15% | -- | 62.69% | |
|
015988
|
混合型 | 2026-09-21 | 1.6011 | 1.6011 | -0.73% | 7.58% | 1.19% | -26.47% | 23.57% | 14.73% | 9.65% | 100.49% | 87.31% | -- | 60.11% | |
|
019987
|
混合型 | 2026-09-21 | 0.9156 | 0.9156 | 0.87% | 2.68% | -2.02% | -2.86% | -10.72% | -11.44% | -8.69% | 13.20% | -- | -- | -8.44% | |
|
019988
|
混合型 | 2026-09-21 | 0.9027 | 0.9027 | 0.87% | 2.67% | -2.06% | -2.98% | -10.94% | -11.76% | -9.13% | 12.08% | -- | -- | -9.73% | |
|
018999
|
混合型 | 2026-09-21 | 1.9739 | 1.9739 | 0.35% | -1.00% | -4.64% | 5.76% | -9.93% | -0.88% | 23.26% | 95.44% | -- | -- | 97.39% | |
|
019000
|
混合型 | 2026-09-21 | 1.9538 | 1.9538 | 0.34% | -1.01% | -4.68% | 5.62% | -10.15% | -1.30% | 22.78% | 93.56% | -- | -- | 95.38% | |
|
020491
|
混合型 | 2026-09-21 | 1.1599 | 1.1599 | 2.76% | 3.78% | -1.62% | 11.25% | 5.84% | 3.08% | -4.45% | 50.32% | -- | -- | 15.99% | |
|
020492
|
混合型 | 2026-09-21 | 1.1444 | 1.1444 | 2.76% | 3.77% | -1.67% | 11.10% | 5.56% | 2.71% | -4.93% | 48.82% | -- | -- | 14.44% | |
|
020560
|
混合型 | 2026-09-21 | 1.8771 | 1.8771 | 0.43% | 4.60% | -0.96% | -18.41% | 3.52% | 12.63% | 16.41% | 93.14% | -- | -- | 87.71% | |
|
020561
|
混合型 | 2026-09-21 | 1.8521 | 1.8521 | 0.43% | 4.59% | -1.00% | -18.51% | 3.26% | 12.23% | 15.82% | 91.21% | -- | -- | 85.21% | |
|
019336
|
混合型 | 2026-09-21 | 1.4056 | 1.4056 | 0.60% | 1.69% | 0.61% | -4.47% | -14.16% | -1.47% | 14.27% | 62.61% | -- | -- | 40.56% | |
|
019337
|
混合型 | 2026-09-21 | 1.3876 | 1.3876 | 0.60% | 1.68% | 0.57% | -4.59% | -14.38% | -1.80% | 13.68% | 60.96% | -- | -- | 38.76% | |
|
020098
|
混合型 | 2026-09-21 | 1.0352 | 1.0434 | 0.07% | 0.01% | -0.55% | -0.60% | -2.37% | -3.66% | -2.37% | 4.51% | -- | -- | 4.36% | |
|
020099
|
混合型 | 2026-09-21 | 1.0255 | 1.0330 | 0.06% | 0.00% | -0.58% | -0.72% | -2.57% | -3.94% | -2.76% | 3.68% | -- | -- | 3.31% | |
|
020090
|
混合型 | 2026-09-21 | 1.2435 | 1.2435 | 0.56% | 8.99% | 1.40% | -25.20% | 8.39% | 6.13% | 3.58% | 29.03% | -- | -- | 24.35% | |
|
020091
|
混合型 | 2026-09-21 | 1.2303 | 1.2303 | 0.55% | 8.97% | 1.36% | -25.30% | 8.12% | 5.73% | 3.03% | 27.88% | -- | -- | 23.03% | |
|
020975
|
混合型 | 2026-09-21 | 1.8949 | 1.8949 | 0.39% | 5.90% | 3.38% | -8.18% | 20.71% | 27.71% | 32.74% | -- | -- | -- | 89.49% | |
|
020976
|
混合型 | 2026-09-21 | 1.8759 | 1.8759 | 0.39% | 5.90% | 3.34% | -8.30% | 20.41% | 27.25% | 32.08% | -- | -- | -- | 87.59% | |
|
024465
|
混合型 | 2026-09-21 | 1.2967 | 1.2967 | 0.22% | 1.26% | -0.75% | -29.40% | 9.60% | 6.97% | 8.08% | -- | -- | -- | 29.67% |
申购
定投
|
|
024466
|
混合型 | 2026-09-21 | 1.2888 | 1.2888 | 0.23% | 1.25% | -0.79% | -29.49% | 9.34% | 6.59% | 7.54% | -- | -- | -- | 28.88% |
申购
定投
|
|
024676
|
混合型 | 2026-09-21 | 1.0886 | 1.0886 | 0.06% | 2.99% | -1.70% | 5.50% | -10.37% | -3.91% | 2.76% | -- | -- | -- | 8.86% | |
|
024677
|
混合型 | 2026-09-21 | 1.0821 | 1.0821 | 0.06% | 2.98% | -1.73% | 5.37% | -10.60% | -4.26% | 2.25% | -- | -- | -- | 8.21% | |
|
025447
|
混合型 | 2026-09-21 | 1.1411 | 1.1411 | 2.77% | 2.74% | 4.07% | 10.97% | 0.79% | 7.62% | 16.34% | -- | -- | -- | 14.11% |
申购
定投
|
|
025448
|
混合型 | 2026-09-21 | 1.1353 | 1.1353 | 2.77% | 2.73% | 4.01% | 10.82% | 0.54% | 7.24% | 15.76% | -- | -- | -- | 13.53% |
申购
定投
|
|
025860
|
混合型 | 2026-09-21 | 1.4554 | 1.4554 | -0.90% | 10.92% | -0.70% | -11.77% | 26.63% | 39.88% | -- | -- | -- | -- | 45.54% |
申购
定投
|
|
025861
|
混合型 | 2026-09-21 | 1.4490 | 1.4490 | -0.90% | 10.92% | -0.74% | -11.88% | 26.32% | 39.38% | -- | -- | -- | -- | 44.90% |
申购
定投
|
|
026269
|
混合型 | 2026-09-21 | 0.9116 | 0.9116 | -0.12% | -0.69% | -0.59% | -17.41% | -6.35% | -8.84% | -- | -- | -- | -- | -8.84% |
申购
定投
|
|
026270
|
混合型 | 2026-09-21 | 0.9086 | 0.9086 | -0.13% | -0.70% | -0.63% | -17.52% | -6.59% | -9.14% | -- | -- | -- | -- | -9.14% |
申购
定投
|
|
026617
|
混合型 | 2026-09-21 | 0.8867 | 0.8867 | 1.40% | 4.58% | -4.48% | -27.47% | -4.03% | -11.33% | -- | -- | -- | -- | -11.33% |
申购
定投
|
|
026618
|
混合型 | 2026-09-21 | 0.8843 | 0.8843 | 1.39% | 4.56% | -4.52% | -27.55% | -4.22% | -11.57% | -- | -- | -- | -- | -11.57% |
申购
定投
|
|
026839
|
混合型 | 2026-09-21 | 0.9707 | 0.9707 | 5.41% | 6.91% | -0.22% | 14.74% | 1.01% | -2.93% | -- | -- | -- | -- | -2.93% |
申购
定投
|
|
026840
|
混合型 | 2026-09-21 | 0.9684 | 0.9684 | 5.40% | 6.89% | -0.26% | 14.62% | 0.80% | -3.16% | -- | -- | -- | -- | -3.16% |
申购
定投
|
|
027229
|
混合型 | 2026-09-21 | 0.8383 | 0.8383 | -0.18% | 0.06% | -0.64% | -19.46% | -- | -16.17% | -- | -- | -- | -- | -16.17% |
申购
定投
|
|
027230
|
混合型 | 2026-09-21 | 0.8371 | 0.8371 | -0.18% | 0.05% | -0.68% | -19.54% | -- | -16.29% | -- | -- | -- | -- | -16.29% |
申购
定投
|
|
027369
|
混合型 | 2026-09-21 | 0.8145 | 0.8145 | -0.45% | -0.16% | -0.84% | -15.65% | -- | -18.55% | -- | -- | -- | -- | -18.55% |
申购
定投
|
|
027370
|
混合型 | 2026-09-21 | 0.8131 | 0.8131 | -0.45% | -0.16% | -0.87% | -15.77% | -- | -18.69% | -- | -- | -- | -- | -18.69% |
申购
定投
|
|
027699
|
混合型 | 2026-09-21 | 0.9406 | 0.9406 | 1.39% | 1.00% | -8.77% | -5.02% | -- | -5.94% | -- | -- | -- | -- | -5.94% |
申购
定投
|
|
027700
|
混合型 | 2026-09-21 | 0.9395 | 0.9395 | 1.38% | 0.99% | -8.80% | -5.12% | -- | -6.05% | -- | -- | -- | -- | -6.05% |
申购
定投
|
|
027717
|
混合型 | 2026-09-18 | 0.6909 | 0.6909 | 2.48% | 2.48% | -3.64% | -- | -- | -30.91% | -- | -- | -- | -- | -30.91% |
申购
定投
|
|
027718
|
混合型 | 2026-09-18 | 0.6902 | 0.6902 | 2.46% | 2.46% | -3.68% | -- | -- | -30.98% | -- | -- | -- | -- | -30.98% |
申购
定投
|
|
027905
|
混合型 | 2026-09-21 | 1.0173 | 1.0173 | -0.61% | -0.62% | -4.72% | -- | -- | 1.73% | -- | -- | -- | -- | 1.73% |
申购
定投
|
|
027906
|
混合型 | 2026-09-21 | 1.0165 | 1.0165 | -0.61% | -0.63% | -4.75% | -- | -- | 1.65% | -- | -- | -- | -- | 1.65% |
申购
定投
|
|
028259
|
混合型 | 2026-09-18 | 0.9811 | 0.9811 | -0.65% | -0.65% | -2.45% | -- | -- | -1.89% | -- | -- | -- | -- | -1.89% |
申购
定投
|
|
028260
|
混合型 | 2026-09-18 | 0.9805 | 0.9805 | -0.65% | -0.65% | -2.49% | -- | -- | -1.95% | -- | -- | -- | -- | -1.95% |
申购
定投
|
|
028289
|
混合型 | 2026-09-18 | 1.0039 | 1.0039 | 0.92% | 0.92% | -- | -- | -- | 0.39% | -- | -- | -- | -- | 0.39% |
申购
定投
|
|
028290
|
混合型 | 2026-09-18 | 1.0036 | 1.0036 | 0.93% | 0.93% | -- | -- | -- | 0.36% | -- | -- | -- | -- | 0.36% |
申购
定投
|
|
027624
|
混合型 | 2026-09-18 | 0.9989 | 0.9989 | -0.26% | -0.26% | -- | -- | -- | -0.11% | -- | -- | -- | -- | -0.11% |
申购
定投
|
|
027625
|
混合型 | 2026-09-18 | 0.9986 | 0.9986 | -0.27% | -0.27% | -- | -- | -- | -0.14% | -- | -- | -- | -- | -0.14% |
申购
定投
|
|
519193
|
股票型 | 2026-09-21 | 1.9024 | 1.9024 | 0.43% | -0.54% | -0.13% | 5.48% | 3.88% | -4.62% | -5.94% | 8.76% | -9.88% | -25.21% | 90.24% | |
|
012350
|
股票型 | 2026-09-21 | 1.6773 | 1.6773 | 0.65% | 3.09% | 1.69% | -13.12% | 15.04% | 23.90% | 33.01% | 135.28% | 79.10% | -- | 67.73% | |
|
012351
|
股票型 | 2026-09-21 | 1.6481 | 1.6481 | 0.65% | 3.08% | 1.65% | -13.23% | 14.75% | 23.46% | 32.36% | 132.95% | 76.46% | -- | 64.81% | |
|
019879
|
股票型 | 2026-09-21 | 1.7644 | 1.7644 | -0.12% | 0.64% | -4.59% | 7.06% | -9.04% | 2.83% | 19.32% | 66.25% | -- | -- | 76.44% | |
|
019880
|
股票型 | 2026-09-21 | 1.7406 | 1.7406 | -0.13% | 0.62% | -4.62% | 6.92% | -9.27% | 2.47% | 18.75% | 64.74% | -- | -- | 74.06% | |
|
025449
|
股票型 | 2026-09-21 | 0.7943 | 0.7943 | 1.11% | 3.48% | 2.94% | -27.48% | -1.59% | -12.33% | -20.04% | -- | -- | -- | -20.57% |
申购
定投
|
|
025450
|
股票型 | 2026-09-21 | 0.7903 | 0.7903 | 1.10% | 3.47% | 2.89% | -27.58% | -1.84% | -12.65% | -20.44% | -- | -- | -- | -20.97% |
申购
定投
|
|
025445
|
股票型 | 2026-09-21 | 1.0973 | 1.0973 | -1.19% | -1.64% | -9.24% | 12.35% | -1.51% | 6.54% | 9.12% | -- | -- | -- | 9.73% |
申购
定投
|
|
025446
|
股票型 | 2026-09-21 | 1.0926 | 1.0926 | -1.19% | -1.66% | -9.28% | 12.20% | -1.77% | 6.23% | 8.65% | -- | -- | -- | 9.26% |
申购
定投
|
|
025386
|
股票型 | 2026-09-21 | 1.1034 | 1.1034 | 1.37% | 5.17% | 0.14% | -14.39% | 8.65% | 6.93% | -- | -- | -- | -- | 10.34% |
申购
定投
|
|
025387
|
股票型 | 2026-09-21 | 1.0985 | 1.0985 | 1.37% | 5.16% | 0.09% | -14.49% | 8.38% | 6.55% | -- | -- | -- | -- | 9.85% |
申购
定投
|
|
028406
|
股票型 | 2026-09-21 | 0.9882 | 0.9882 | 0.12% | -1.25% | -1.18% | -- | -- | -1.18% | -- | -- | -- | -- | -1.18% |
申购
定投
|
|
028407
|
股票型 | 2026-09-21 | 0.9879 | 0.9879 | 0.12% | -1.25% | -1.21% | -- | -- | -1.21% | -- | -- | -- | -- | -1.21% |
申购
定投
|
|
519180
|
指数型 | 2026-09-21 | 0.9915 | 3.5066 | 0.92% | 1.24% | -0.31% | -3.04% | 0.03% | -2.30% | -0.64% | 36.65% | 24.78% | 3.52% | 366.77% | |
|
022741
|
指数型 | 2026-09-21 | 0.9890 | 1.1607 | 0.92% | 1.24% | -0.33% | -3.12% | -0.12% | -2.51% | -0.94% | -- | -- | -- | 13.54% | |
|
161907
|
指数型 | 2026-09-21 | 1.5231 | 2.7464 | 1.12% | -0.55% | -0.80% | 5.12% | -1.34% | 3.07% | 3.81% | 23.06% | 16.04% | 20.57% | 188.62% | |
|
015558
|
指数型 | 2026-09-21 | 1.4977 | 2.7087 | 1.12% | -0.55% | -0.81% | 5.09% | -1.39% | 2.99% | 3.70% | 22.81% | 15.22% | -- | 33.67% | |
|
002670
|
指数型 | 2026-09-21 | 1.5859 | 1.7439 | 0.56% | 1.17% | -1.41% | -6.61% | 3.21% | 4.99% | 9.81% | 49.80% | 25.41% | 4.16% | 75.71% | |
|
002671
|
指数型 | 2026-09-21 | 1.9527 | 2.1527 | 0.56% | 1.16% | -1.44% | -6.70% | 3.00% | 4.70% | 9.38% | 48.62% | 23.92% | 2.11% | 116.45% | |
|
022917
|
指数型 | 2026-09-21 | 1.6020 | 1.6020 | 0.56% | 1.18% | -1.35% | -6.47% | 3.50% | 5.42% | 10.44% | -- | -- | -- | 27.73% | |
|
005313
|
指数型 | 2026-09-21 | 1.6075 | 2.3434 | 0.94% | 4.55% | 1.98% | -10.75% | 2.85% | 9.08% | 13.86% | 95.33% | 46.70% | 31.40% | 198.16% | |
|
005314
|
指数型 | 2026-09-21 | 1.5811 | 2.2857 | 0.94% | 4.54% | 1.95% | -10.84% | 2.64% | 8.77% | 13.40% | 93.78% | 44.94% | 28.79% | 186.38% | |
|
006729
|
指数型 | 2026-09-21 | 1.7683 | 2.4107 | 0.66% | 3.91% | -0.12% | -8.86% | 9.27% | 14.56% | 21.46% | 96.11% | 58.59% | 34.41% | 173.60% | |
|
006730
|
指数型 | 2026-09-21 | 1.7212 | 2.3465 | 0.66% | 3.91% | -0.15% | -8.95% | 9.05% | 14.24% | 20.98% | 94.51% | 56.67% | 31.73% | 164.88% | |
|
009981
|
指数型 | 2026-09-21 | 1.3830 | 1.3830 | 0.72% | 3.87% | -2.28% | -16.45% | 7.46% | 11.28% | 15.45% | 132.52% | 88.01% | 26.78% | 38.30% | |
|
009982
|
指数型 | 2026-09-21 | 1.3521 | 1.3521 | 0.72% | 3.86% | -2.31% | -16.53% | 7.24% | 10.96% | 14.99% | 130.66% | 85.78% | 24.26% | 35.21% | |
|
016788
|
指数型 | 2026-09-21 | 1.4058 | 1.4058 | 1.52% | 4.16% | 2.21% | -7.24% | 2.76% | 4.13% | 7.14% | 86.42% | 43.61% | -- | 40.58% | |
|
016789
|
指数型 | 2026-09-21 | 1.3893 | 1.3893 | 1.52% | 4.15% | 2.18% | -7.31% | 2.60% | 3.90% | 6.81% | 85.29% | 42.32% | -- | 38.93% | |
|
017996
|
指数型 | 2026-09-21 | 1.2432 | 1.2432 | 0.77% | 2.49% | -2.34% | -10.57% | 5.20% | 7.81% | 11.81% | 76.02% | 41.95% | -- | 24.32% | |
|
017997
|
指数型 | 2026-09-21 | 1.2344 | 1.2344 | 0.78% | 2.49% | -2.36% | -10.62% | 5.08% | 7.66% | 11.58% | 75.32% | 41.11% | -- | 23.44% | |
|
018120
|
指数型 | 2026-09-21 | 1.1020 | 1.1020 | 1.25% | 3.32% | -2.57% | -16.53% | -19.20% | -25.88% | -31.96% | 57.41% | 25.14% | -- | 10.20% | |
|
018121
|
指数型 | 2026-09-21 | 1.0945 | 1.0945 | 1.25% | 3.31% | -2.58% | -16.57% | -19.28% | -25.98% | -32.09% | 56.78% | 24.39% | -- | 9.45% | |
|
018182
|
指数型 | 2026-09-21 | 0.5796 | 0.5796 | 1.03% | 2.20% | -1.14% | -4.50% | -15.09% | -19.48% | -25.32% | 29.17% | -14.51% | -- | -42.04% | |
|
018183
|
指数型 | 2026-09-21 | 0.5757 | 0.5757 | 1.04% | 2.20% | -1.15% | -4.53% | -15.16% | -19.58% | -25.46% | 28.68% | -15.01% | -- | -42.43% | |
|
018379
|
指数型 | 2026-09-21 | 1.0215 | 1.0215 | 0.15% | -0.03% | -8.43% | -21.53% | -18.45% | -17.69% | -10.18% | 65.88% | 23.44% | -- | 2.15% | |
|
018380
|
指数型 | 2026-09-21 | 1.0160 | 1.0160 | 0.15% | -0.04% | -8.44% | -21.57% | -18.53% | -17.81% | -10.36% | 65.23% | 22.72% | -- | 1.60% | |
|
018489
|
指数型 | 2026-09-21 | 1.5919 | 1.5919 | -0.10% | -0.07% | -4.96% | -12.02% | -3.33% | -3.41% | 24.45% | 98.12% | 72.08% | -- | 59.19% | |
|
018490
|
指数型 | 2026-09-21 | 1.5816 | 1.5816 | -0.11% | -0.07% | -4.98% | -12.06% | -3.43% | -3.54% | 24.20% | 97.33% | 71.08% | -- | 58.16% | |
|
018653
|
指数型 | 2026-09-21 | 1.6051 | 1.6051 | 1.20% | 4.55% | 1.89% | -9.63% | 5.73% | 12.59% | 19.17% | 110.98% | -- | -- | 60.51% | |
|
018654
|
指数型 | 2026-09-21 | 1.5860 | 1.5860 | 1.20% | 4.54% | 1.86% | -9.73% | 5.51% | 12.27% | 18.69% | 109.29% | -- | -- | 58.60% | |
|
020271
|
指数型 | 2026-09-21 | 1.6957 | 1.6957 | 1.19% | 3.76% | -1.50% | -14.55% | -1.84% | 0.07% | 1.58% | 91.95% | -- | -- | 69.57% | |
|
020272
|
指数型 | 2026-09-21 | 1.6871 | 1.6871 | 1.18% | 3.75% | -1.52% | -14.60% | -1.94% | -0.08% | 1.38% | 91.17% | -- | -- | 68.71% | |
|
021275
|
指数型 | 2026-09-21 | 1.7884 | 1.7884 | -0.01% | 7.62% | -0.86% | -11.73% | 24.61% | 30.22% | 32.67% | -- | -- | -- | 78.84% | |
|
021276
|
指数型 | 2026-09-21 | 1.7742 | 1.7742 | -0.01% | 7.61% | -0.89% | -11.82% | 24.36% | 29.84% | 32.14% | -- | -- | -- | 77.42% | |
|
022440
|
指数型 | 2026-09-21 | 1.2512 | 1.2512 | 0.69% | 1.98% | -1.50% | -7.52% | 1.95% | 2.31% | 6.31% | -- | -- | -- | 25.12% | |
|
022441
|
指数型 | 2026-09-21 | 1.2465 | 1.2465 | 0.69% | 1.97% | -1.52% | -7.56% | 1.84% | 2.16% | 6.09% | -- | -- | -- | 24.65% | |
|
022967
|
指数型 | 2026-09-21 | 1.2510 | 1.2510 | 0.68% | 1.97% | -1.50% | -7.52% | 1.94% | 2.30% | 6.31% | -- | -- | -- | 26.03% | |
|
019920
|
指数型 | 2026-09-21 | 1.5544 | 1.5544 | 1.55% | 4.98% | 3.98% | -8.29% | 5.25% | 11.02% | 18.50% | -- | -- | -- | 55.44% | |
|
019921
|
指数型 | 2026-09-21 | 1.5440 | 1.5440 | 1.56% | 4.97% | 3.95% | -8.39% | 5.04% | 10.70% | 18.03% | -- | -- | -- | 54.40% | |
|
023481
|
指数型 | 2026-09-21 | 1.4921 | 1.4921 | 5.13% | 5.81% | 2.47% | 35.98% | 18.55% | 14.80% | -6.94% | -- | -- | -- | 49.21% | |
|
023482
|
指数型 | 2026-09-21 | 1.4912 | 1.4912 | 5.13% | 5.80% | 2.45% | 35.90% | 18.42% | 14.64% | -6.88% | -- | -- | -- | 49.12% | |
|
023572
|
指数型 | 2026-09-21 | 1.1123 | 1.1273 | 1.11% | -0.47% | 0.76% | 5.09% | -3.61% | -0.63% | -1.18% | -- | -- | -- | 12.72% |
申购
定投
|
|
023573
|
指数型 | 2026-09-21 | 1.1091 | 1.1241 | 1.11% | -0.48% | 0.74% | 5.05% | -3.71% | -0.78% | -1.38% | -- | -- | -- | 12.40% |
申购
定投
|
|
023828
|
指数型 | 2026-09-21 | 2.6718 | 2.6718 | -0.64% | 10.98% | -0.62% | -3.79% | 70.45% | 81.98% | 110.76% | -- | -- | -- | 167.18% | |
|
023829
|
指数型 | 2026-09-21 | 2.6644 | 2.6644 | -0.65% | 10.98% | -0.63% | -3.84% | 70.27% | 81.71% | 110.34% | -- | -- | -- | 166.44% | |
|
023479
|
指数型 | 2026-09-21 | 1.0113 | 1.0113 | -0.18% | -1.50% | 1.18% | -2.54% | -7.08% | 1.44% | 1.57% | -- | -- | -- | 1.13% | |
|
023480
|
指数型 | 2026-09-21 | 1.0086 | 1.0086 | -0.18% | -1.51% | 1.15% | -2.60% | -7.18% | 1.30% | 1.36% | -- | -- | -- | 0.86% | |
|
024578
|
指数型 | 2026-09-21 | 1.0340 | 1.0340 | 0.35% | -1.15% | -3.17% | 1.30% | -12.22% | -5.13% | 2.88% | -- | -- | -- | 3.40% | |
|
024579
|
指数型 | 2026-09-21 | 1.0316 | 1.0316 | 0.35% | -1.15% | -3.18% | 1.26% | -12.31% | -5.27% | 2.67% | -- | -- | -- | 3.16% | |
|
024862
|
指数型 | 2026-09-21 | 1.1233 | 1.1233 | 0.83% | 3.11% | -4.66% | -20.81% | 1.18% | 5.38% | 12.29% | -- | -- | -- | 12.33% |
申购
定投
|
|
024863
|
指数型 | 2026-09-21 | 1.1210 | 1.1210 | 0.84% | 3.11% | -4.68% | -20.85% | 1.07% | 5.23% | 12.06% | -- | -- | -- | 12.10% |
申购
定投
|
|
024011
|
指数型 | 2026-09-21 | 1.0380 | 1.0380 | 0.68% | 1.37% | -1.31% | -6.00% | 2.99% | 2.04% | 3.70% | -- | -- | -- | 3.80% |
申购
定投
|
|
024012
|
指数型 | 2026-09-21 | 1.0357 | 1.0357 | 0.67% | 1.36% | -1.33% | -6.05% | 2.87% | 1.89% | 3.48% | -- | -- | -- | 3.57% |
申购
定投
|
|
025501
|
指数型 | 2026-09-21 | 1.0178 | 1.0178 | 0.94% | 4.18% | 1.46% | -6.41% | 4.48% | 0.95% | -- | -- | -- | -- | 1.78% |
申购
定投
|
|
025502
|
指数型 | 2026-09-21 | 1.0140 | 1.0140 | 0.94% | 4.17% | 1.42% | -6.51% | 4.27% | 0.67% | -- | -- | -- | -- | 1.40% |
申购
定投
|
|
025388
|
指数型 | 2026-09-21 | 0.9890 | 0.9890 | 0.08% | -1.65% | 0.27% | 3.88% | -4.14% | -0.91% | -- | -- | -- | -- | -1.10% |
申购
定投
|
|
025389
|
指数型 | 2026-09-21 | 0.9873 | 0.9873 | 0.08% | -1.66% | 0.25% | 3.82% | -4.25% | -1.06% | -- | -- | -- | -- | -1.27% |
申购
定投
|
|
024383
|
指数型 | 2026-09-21 | 0.9546 | 0.9546 | 0.82% | 0.89% | 0.27% | -0.41% | 2.34% | -4.49% | -- | -- | -- | -- | -4.54% |
申购
定投
|
|
024384
|
指数型 | 2026-09-21 | 0.9524 | 0.9524 | 0.83% | 0.89% | 0.24% | -0.48% | 2.18% | -4.70% | -- | -- | -- | -- | -4.76% |
申购
定投
|
|
026107
|
指数型 | 2026-09-21 | 0.7554 | 0.7554 | 1.71% | 2.32% | -6.73% | 1.74% | -9.48% | -21.59% | -- | -- | -- | -- | -24.46% |
申购
定投
|
|
026108
|
指数型 | 2026-09-21 | 0.7547 | 0.7547 | 1.71% | 2.32% | -6.75% | 1.70% | -9.51% | -21.65% | -- | -- | -- | -- | -24.53% |
申购
定投
|
|
027516
|
指数型 | 2026-09-21 | 0.8863 | 0.8863 | 0.12% | -3.14% | -4.98% | -12.24% | -- | -11.37% | -- | -- | -- | -- | -11.37% |
申购
定投
|
|
027517
|
指数型 | 2026-09-21 | 0.8858 | 0.8858 | 0.12% | -3.15% | -5.00% | -12.28% | -- | -11.42% | -- | -- | -- | -- | -11.42% |
申购
定投
|
|
027977
|
指数型 | 2026-09-21 | 1.0010 | 1.0010 | 1.99% | 2.79% | 0.36% | -- | -- | 0.10% | -- | -- | -- | -- | 0.10% |
申购
定投
|
|
027978
|
指数型 | 2026-09-21 | 1.0006 | 1.0006 | 1.98% | 2.78% | 0.33% | -- | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
028682
|
指数型 | 2026-09-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
028683
|
指数型 | 2026-09-18 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
510680
|
ETF | 2026-09-21 | 3.1681 | 3.1681 | 0.88% | 0.95% | 0.29% | -0.41% | 2.44% | -2.23% | 2.58% | 37.31% | 25.87% | 5.11% | 216.81% |
申购
定投
|
|
159628
|
ETF | 2026-09-21 | 1.4180 | 1.4180 | 1.63% | 4.44% | 2.39% | -7.48% | 3.44% | 5.43% | 9.26% | 94.75% | 49.69% | -- | 41.80% |
申购
定投
|
|
159656
|
ETF | 2026-09-21 | 1.1977 | 1.1977 | 0.82% | 2.64% | -2.47% | -11.43% | 5.40% | 5.94% | 10.33% | 79.08% | 42.36% | -- | 19.77% |
申购
定投
|
|
560860
|
ETF | 2026-09-21 | 1.5447 | 1.5447 | -0.11% | -0.08% | -5.30% | -12.85% | -3.74% | -2.70% | 27.37% | 118.73% | 88.22% | -- | 54.47% |
申购
定投
|
|
159541
|
ETF | 2026-09-21 | 1.5278 | 1.5278 | 1.26% | 4.00% | -1.56% | -15.19% | -1.50% | 0.76% | 2.69% | 95.70% | -- | -- | 52.78% |
申购
定投
|
|
159581
|
ETF | 2026-09-21 | 1.0554 | 1.1544 | 1.19% | -0.58% | -0.83% | 5.67% | -1.07% | 3.75% | 4.99% | 25.51% | -- | -- | 16.11% |
申购
定投
|
|
560360
|
ETF | 2026-09-21 | 1.2071 | 1.2071 | 1.09% | 2.36% | -1.14% | -4.59% | -15.67% | -20.49% | -25.34% | 37.78% | -- | -- | 20.71% |
申购
定投
|
|
159327
|
ETF | 2026-09-21 | 1.1614 | 3.4842 | -0.68% | 11.58% | -0.72% | -3.87% | 76.07% | 90.28% | 123.13% | 308.13% | -- | -- | 248.42% |
申购
定投
|
|
159333
|
ETF | 2026-09-21 | 1.3940 | 1.4430 | 1.18% | -0.49% | 0.86% | 6.44% | -2.54% | 0.91% | 0.54% | 49.92% | -- | -- | 44.31% |
申购
定投
|
|
560620
|
ETF | 2026-09-21 | 0.9494 | 0.9494 | -0.18% | -1.58% | 1.26% | -2.65% | -7.29% | 1.78% | 2.15% | -5.05% | -- | -- | -5.06% |
申购
定投
|
|
520700
|
ETF | 2026-09-21 | 1.7174 | 1.7174 | 5.41% | 6.14% | 2.57% | 37.47% | 19.36% | 15.56% | -7.23% | 71.76% | -- | -- | 71.74% |
申购
定投
|
|
588070
|
ETF | 2026-09-21 | 2.3037 | 2.3037 | 0.93% | 8.51% | 2.71% | -17.74% | 31.46% | 35.15% | 47.17% | -- | -- | -- | 130.37% |
申购
定投
|
|
159356
|
ETF | 2026-09-21 | 1.2811 | 1.2811 | 0.73% | 2.10% | -1.58% | -7.88% | 2.35% | 2.83% | 7.42% | -- | -- | -- | 28.11% |
申购
定投
|
|
159393
|
ETF | 2026-09-21 | 4.9012 | 1.2512 | 0.71% | 1.44% | -1.39% | -6.32% | 3.30% | 2.44% | 6.72% | -- | -- | -- | 25.12% |
申购
定投
|
|
588840
|
ETF | 2026-09-21 | 1.5365 | 1.5365 | 0.29% | 8.41% | 0.34% | -13.03% | 25.78% | 23.63% | 22.66% | -- | -- | -- | 53.65% |
申购
定投
|
|
560630
|
ETF | 2026-09-21 | 1.0616 | 1.0616 | 0.06% | 2.26% | -2.44% | -18.95% | 1.03% | -5.52% | -9.11% | -- | -- | -- | 6.16% |
申购
定投
|
|
159202
|
ETF | 2026-09-21 | 0.7592 | 0.7592 | 1.73% | 1.31% | -9.01% | -5.15% | -18.50% | -31.52% | -40.70% | -- | -- | -- | -24.08% |
申购
定投
|
|
159208
|
ETF | 2026-09-21 | 1.0914 | 1.0914 | 1.69% | 1.41% | 6.33% | -7.23% | -16.74% | -21.50% | -4.95% | -- | -- | -- | 9.14% |
申购
定投
|
|
159372
|
ETF | 2026-09-21 | 1.7913 | 1.7913 | 0.88% | 3.29% | -4.90% | -22.00% | 1.39% | 5.94% | 10.87% | -- | -- | -- | 79.13% |
申购
定投
|
|
159251
|
ETF | 2026-09-21 | 0.7488 | 0.7488 | 1.81% | 2.45% | -7.05% | 2.00% | -9.92% | -22.36% | -33.92% | -- | -- | -- | -25.12% |
申购
定投
|
|
159248
|
ETF | 2026-09-21 | 1.7820 | 1.7820 | 1.05% | 6.96% | 1.71% | -14.10% | 20.02% | 19.21% | 23.87% | -- | -- | -- | 78.20% |
申购
定投
|
|
563580
|
ETF | 2026-09-21 | 1.0922 | 1.0922 | 0.37% | -1.21% | -3.33% | 1.43% | -12.71% | -5.20% | 3.61% | -- | -- | -- | 9.22% |
申购
定投
|
|
159110
|
ETF | 2026-09-21 | 102.6066 | 1.0261 | 0.05% | 0.11% | 0.24% | 0.62% | 1.50% | 2.15% | 2.65% | -- | -- | -- | 2.61% |
申购
定投
|
|
159156
|
ETF | 2026-09-21 | 0.8201 | 0.8201 | 0.16% | -0.04% | -8.91% | -22.54% | -19.23% | -17.99% | -- | -- | -- | -- | -17.99% |
申购
定投
|
|
520730
|
ETF | 2026-09-21 | 0.7197 | 0.7197 | -1.09% | -1.36% | -11.77% | -12.32% | -- | -28.04% | -- | -- | -- | -- | -28.03% |
申购
定投
|
|
159023
|
ETF | 2026-09-21 | 1.0778 | 1.0778 | 1.59% | -0.25% | 3.07% | 11.76% | -- | 7.78% | -- | -- | -- | -- | 7.78% |
申购
定投
|
|
159087
|
ETF | 2026-09-21 | 1.0016 | 1.0016 | 1.01% | 0.86% | -4.11% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
158023
|
ETF | 2026-09-21 | 0.9852 | 0.9852 | 0.11% | -1.50% | -- | -- | -- | -1.48% | -- | -- | -- | -- | -1.48% |
申购
定投
|
|
562403
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
158067
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-09-17 | 1.3052 | 1.3052 | -0.09% | -0.19% | -1.35% | -1.80% | 1.34% | 2.32% | 2.76% | 13.39% | 10.63% | 7.26% | 30.52% | |
|
017343
|
FOF | 2026-09-17 | 1.3354 | 1.3354 | -0.09% | -0.18% | -1.30% | -1.66% | 1.61% | 2.71% | 3.30% | 14.60% | 12.41% | -- | 13.37% | |
|
007232
|
FOF | 2026-09-17 | 1.3798 | 1.3798 | -0.17% | -0.53% | -2.67% | -3.77% | -3.38% | -1.58% | -0.07% | 26.19% | 15.22% | 3.99% | 37.98% | |
|
017241
|
FOF | 2026-09-17 | 1.4041 | 1.4041 | -0.17% | -0.52% | -2.63% | -3.65% | -3.15% | -1.24% | 0.41% | 27.39% | 16.83% | -- | 14.95% | |
|
008553
|
FOF | 2026-09-17 | 1.1442 | 1.1442 | -0.10% | -0.42% | -1.66% | -2.75% | -1.15% | 0.85% | 2.33% | 25.76% | 15.72% | 0.06% | 14.42% | |
|
017344
|
FOF | 2026-09-17 | 1.1627 | 1.1627 | -0.10% | -0.41% | -1.62% | -2.64% | -0.92% | 1.17% | 2.79% | 26.90% | 17.27% | -- | 16.11% | |
|
013741
|
FOF | 2026-09-17 | 1.1438 | 1.1438 | -0.11% | 0.00% | -1.89% | -3.39% | 1.65% | 2.23% | 2.71% | 18.23% | 15.04% | -- | 14.38% | |
|
017246
|
FOF | 2026-09-17 | 1.1601 | 1.1601 | -0.10% | 0.01% | -1.85% | -3.29% | 1.84% | 2.51% | 3.10% | 19.16% | 16.36% | -- | 16.16% | |
|
019659
|
FOF | 2026-09-17 | 1.2123 | 1.2123 | -0.12% | -0.16% | -2.34% | -3.02% | -0.29% | 1.17% | 2.24% | 30.75% | -- | -- | 21.23% | |
|
019657
|
FOF | 2026-09-17 | 1.4328 | 1.4328 | -0.15% | 0.25% | -6.49% | -14.15% | 4.60% | 6.31% | 8.81% | 68.68% | -- | -- | 43.28% | |
|
019658
|
FOF | 2026-09-17 | 1.4167 | 1.4167 | -0.16% | 0.25% | -6.52% | -14.23% | 4.39% | 6.01% | 8.38% | 67.34% | -- | -- | 41.67% | |
|
022560
|
FOF | 2026-09-17 | 1.0538 | 1.0538 | -0.12% | -0.21% | -1.25% | -1.83% | -0.48% | 0.52% | 0.97% | -- | -- | -- | 5.38% | |
|
022561
|
FOF | 2026-09-17 | 1.0475 | 1.0475 | -0.11% | -0.21% | -1.27% | -1.92% | -0.67% | 0.23% | 0.57% | -- | -- | -- | 4.75% | |
|
022562
|
FOF | 2026-09-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-09-17 | 1.1308 | 1.1308 | -0.32% | -0.35% | -5.30% | -11.35% | -2.45% | -0.53% | 1.39% | -- | -- | -- | 13.08% | |
|
024016
|
FOF | 2026-09-17 | 1.1251 | 1.1251 | -0.32% | -0.36% | -5.33% | -11.44% | -2.66% | -0.82% | 0.98% | -- | -- | -- | 12.51% | |
|
024013
|
FOF | 2026-09-17 | 1.0081 | 1.0081 | -0.16% | -0.47% | -2.14% | -3.25% | -1.20% | 0.29% | 0.80% | -- | -- | -- | 0.81% |
申购
定投
|
|
024014
|
FOF | 2026-09-17 | 1.0049 | 1.0049 | -0.16% | -0.48% | -2.16% | -3.32% | -1.34% | 0.07% | 0.49% | -- | -- | -- | 0.49% |
申购
定投
|
|
026105
|
FOF | 2026-09-17 | 1.0063 | 1.0063 | -0.06% | -0.22% | -0.59% | -0.72% | -0.06% | 0.55% | -- | -- | -- | -- | 0.63% |
申购
定投
|
|
026106
|
FOF | 2026-09-17 | 1.0043 | 1.0043 | -0.05% | -0.22% | -0.60% | -0.77% | -0.19% | 0.37% | -- | -- | -- | -- | 0.43% |
申购
定投
|
|
025025
|
FOF | 2026-09-17 | 1.0111 | 1.0111 | -0.03% | -0.23% | -0.42% | -0.32% | 0.35% | 1.11% | -- | -- | -- | -- | 1.11% |
申购
定投
|
|
025026
|
FOF | 2026-09-17 | 1.0090 | 1.0090 | -0.03% | -0.24% | -0.45% | -0.39% | 0.20% | 0.90% | -- | -- | -- | -- | 0.90% |
申购
定投
|
|
025052
|
FOF | 2026-09-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-09-17 | 1.0048 | 1.0048 | -0.04% | -0.16% | -0.20% | 0.36% | -- | 0.48% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
026595
|
FOF | 2026-09-17 | 1.0032 | 1.0032 | -0.05% | -0.17% | -0.23% | 0.27% | -- | 0.32% | -- | -- | -- | -- | 0.32% |
申购
定投
|
|
012535
|
QDII | 2026-09-18 | 1.0002 | 1.0002 | 1.74% | 2.94% | 1.35% | 6.44% | 18.66% | 13.72% | 4.80% | 142.06% | 90.70% | -- | 0.02% | |
|
012536
|
QDII | 2026-09-18 | 0.9707 | 0.9707 | 1.74% | 2.94% | 1.29% | 6.27% | 18.31% | 13.24% | 4.17% | 139.15% | 87.29% | -- | -2.93% | |
|
018475
|
QDII | 2026-09-21 | 0.7937 | 0.7937 | 1.63% | 1.24% | -8.59% | -5.87% | -18.44% | -30.91% | -39.69% | -5.55% | -12.16% | -- | -20.63% | |
|
018476
|
QDII | 2026-09-21 | 0.7971 | 0.7971 | 1.63% | 1.23% | -8.61% | -5.92% | -18.55% | -31.04% | -39.85% | -1.59% | -11.72% | -- | -20.29% | |
|
019441
|
QDII | 2026-09-18 | 1.6919 | 1.6919 | 0.54% | 0.91% | 0.43% | -2.37% | 18.61% | 12.68% | 14.80% | 42.25% | -- | -- | 69.19% | |
|
019442
|
QDII | 2026-09-18 | 1.6807 | 1.6807 | 0.54% | 0.91% | 0.42% | -2.42% | 18.49% | 12.52% | 14.57% | 41.54% | -- | -- | 68.07% |
| 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 | 2026-09-21 | 0.3178 | 1.108% | 0.02% | 0.09% | 0.26% | 0.55% | 0.80% | 1.14% | 2.62% | 4.54% | 8.64% | 76.20% | |
|
519507
|
货币型 | 2026-09-21 | 0.3834 | 1.350% | 0.03% | 0.11% | 0.32% | 0.67% | 0.98% | 1.39% | 3.11% | 5.30% | 9.95% | 43.12% |
申购
定投
|
|
018614
|
货币型 | 2026-09-21 | 0.3832 | 1.350% | 0.03% | 0.11% | 0.32% | 0.67% | 0.98% | 1.39% | 3.11% | 5.30% | -- | 5.91% |
申购
定投
|
|
519501
|
货币型 | 2026-09-21 | 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 | 2026-09-21 | 0.3587 | 1.259% | 0.02% | 0.10% | 0.30% | 0.62% | 0.91% | 1.29% | 2.93% | 5.01% | 9.46% | 34.89% |
申购
定投
|
|
019099
|
货币型 | 2026-09-21 | 0.3176 | 1.108% | 0.02% | 0.09% | 0.26% | 0.55% | 0.80% | 1.14% | 2.62% | -- | -- | 2.72% |
申购
定投
|
|
519511
|
货币型 | 2026-09-21 | 0.2554 | 0.940% | 0.02% | 0.08% | 0.24% | 0.51% | 0.75% | 1.06% | 2.47% | 4.39% | 8.59% | 38.44% | |
|
519512
|
货币型 | 2026-09-21 | 0.3212 | 1.183% | 0.02% | 0.10% | 0.30% | 0.63% | 0.93% | 1.31% | 2.96% | 5.14% | 9.89% | 36.39% |
申购
定投
|
|
018228
|
货币型 | 2026-09-21 | 0.3213 | 1.183% | 0.02% | 0.10% | 0.30% | 0.63% | 0.93% | 1.31% | -- | -- | -- | 2.72% |
申购
定投
|
|
519513
|
货币型 | 2026-09-21 | 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 | 2026-09-21 | 0.2675 | 0.919% | 0.02% | 0.08% | 0.25% | 0.52% | 0.77% | 1.08% | 2.49% | 4.37% | 8.36% | 31.40% | |
|
004811
|
货币型 | 2026-09-21 | 0.3140 | 1.111% | 0.02% | 0.10% | 0.30% | 0.62% | 0.90% | 1.27% | 2.88% | 4.97% | 9.40% | 23.35% |
申购
定投
|
|
023709
|
货币型 | 2026-09-21 | 0.3028 | 1.071% | 0.02% | 0.09% | 0.29% | 0.60% | 0.88% | 1.23% | -- | -- | -- | 1.97% | |
|
015705
|
货币型 | 2026-09-21 | 0.2480 | 0.869% | 0.02% | 0.08% | 0.24% | 0.49% | 0.73% | 1.03% | 2.39% | 4.22% | -- | 6.77% |
申购
定投
|
|
004169
|
货币型 | 2026-09-21 | 0.2965 | 1.120% | 0.02% | 0.09% | 0.28% | 0.57% | 0.84% | 1.19% | 2.71% | 4.68% | 8.94% | 23.51% | |
|
004170
|
货币型 | 2026-09-21 | 0.3474 | 1.313% | 0.03% | 0.11% | 0.33% | 0.67% | 0.98% | 1.38% | 3.10% | 5.28% | 9.98% | 25.79% |
申购
定投
|
|
004717
|
货币型 | 2026-09-21 | 0.2617 | 1.032% | 0.02% | 0.08% | 0.25% | 0.52% | 0.77% | 1.10% | 2.51% | 4.40% | 8.43% | 21.79% | |
|
004718
|
货币型 | 2026-09-21 | 0.3137 | 1.224% | 0.02% | 0.10% | 0.30% | 0.62% | 0.90% | 1.29% | 2.90% | 5.00% | 9.46% | 23.92% |