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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-09-17 | 1.1555 | 2.3896 | 0.24% | 0.78% | 1.90% | 3.48% | 3.75% | 3.82% | 4.43% | 6.74% | 9.04% | 12.19% | 231.95% | |
|
519186
|
债券型 | 2025-09-17 | 1.0328 | 1.8082 | 0.12% | 0.27% | -0.04% | 0.58% | 3.14% | 1.88% | 3.33% | 1.56% | 3.94% | 11.71% | 106.10% | |
|
519187
|
债券型 | 2025-09-17 | 1.0293 | 1.7360 | 0.12% | 0.26% | -0.07% | 0.51% | 2.98% | 1.67% | 3.02% | 0.86% | 2.81% | 9.61% | 93.83% | |
|
024152
|
债券型 | 2025-09-17 | 1.0444 | 1.0444 | 0.12% | 0.27% | -0.05% | 0.58% | -- | 2.75% | -- | -- | -- | -- | 2.75% | |
|
019684
|
债券型 | 2025-09-17 | 1.2126 | 1.2126 | 0.31% | -0.19% | -0.04% | 4.46% | 3.71% | 6.13% | 17.39% | -- | -- | -- | 14.05% | |
|
161908
|
债券型 | 2025-09-17 | 1.2042 | 2.1881 | 0.30% | -0.20% | -0.08% | 4.36% | 3.52% | 5.85% | 16.97% | 12.27% | 14.28% | 32.54% | 155.12% | |
|
519188
|
债券型 | 2025-09-17 | 1.1961 | 1.6293 | 0.04% | 0.09% | -0.06% | 0.14% | 1.27% | 0.97% | 2.14% | 7.30% | 11.38% | 18.59% | 71.91% | |
|
519189
|
债券型 | 2025-09-17 | 1.1576 | 1.5551 | 0.03% | 0.09% | -0.09% | 0.07% | 1.09% | 0.71% | 1.62% | 6.33% | 9.93% | 16.13% | 62.53% | |
|
020798
|
债券型 | 2025-09-17 | 1.1950 | 1.1950 | 0.04% | 0.09% | -0.06% | 0.14% | 1.27% | 0.96% | 2.11% | -- | -- | -- | 4.20% | |
|
519190
|
债券型 | 2025-09-17 | 1.3001 | 1.5876 | 0.70% | 2.40% | 4.20% | 5.02% | 6.03% | 3.48% | 8.62% | 6.42% | 4.27% | 19.24% | 62.82% | |
|
016580
|
债券型 | 2025-09-17 | 1.2878 | 1.5079 | 0.70% | 2.39% | 4.17% | 4.93% | 5.84% | 3.22% | 8.25% | 5.68% | 3.32% | -- | 2.16% | |
|
003159
|
债券型 | 2025-09-17 | 1.0319 | 1.2767 | 0.03% | 0.05% | -0.11% | -0.10% | 1.30% | 0.80% | 2.49% | 7.33% | 9.15% | 17.77% | 30.63% |
申购
定投
|
|
003160
|
债券型 | 2025-09-17 | 1.0243 | 1.2401 | 0.03% | 0.05% | -0.13% | -0.18% | 1.15% | 0.59% | 2.18% | 6.69% | 8.07% | 15.68% | 26.26% |
申购
定投
|
|
003327
|
债券型 | 2025-09-17 | 1.2548 | 1.4475 | 0.05% | 0.14% | -0.09% | -0.58% | 3.71% | 0.80% | 3.63% | 8.29% | 9.87% | 20.57% | 48.77% | |
|
003328
|
债券型 | 2025-09-17 | 1.2367 | 1.4235 | 0.05% | 0.14% | -0.10% | -0.63% | 3.60% | 0.64% | 3.41% | 7.85% | 9.20% | 19.36% | 45.95% | |
|
003329
|
债券型 | 2025-09-17 | 1.0125 | 1.3596 | 0.01% | 0.03% | 0.19% | 0.67% | 3.73% | 1.92% | 3.64% | 7.68% | 10.06% | 19.53% | 41.25% | |
|
003330
|
债券型 | 2025-09-17 | 1.0116 | 1.3395 | 0.01% | 0.03% | 0.18% | 0.64% | 3.64% | 1.79% | 3.43% | 7.30% | 9.45% | 18.30% | 38.72% | |
|
016598
|
债券型 | 2025-09-17 | 1.0125 | 1.1603 | 0.02% | 0.03% | 0.18% | 0.66% | 3.71% | 1.90% | 3.50% | 7.08% | 10.04% | -- | 10.06% | |
|
519199
|
债券型 | 2025-09-17 | 1.0488 | 1.2604 | 0.01% | 0.05% | 0.02% | 0.21% | 1.13% | 1.10% | 1.97% | 5.47% | 8.39% | 15.16% | 27.93% | |
|
007926
|
债券型 | 2025-09-17 | 1.0383 | 1.2467 | 0.01% | 0.05% | 0.00% | 0.15% | 1.03% | 0.95% | 1.77% | 5.05% | 7.73% | 14.09% | 15.54% | |
|
016787
|
债券型 | 2025-09-17 | 1.0505 | 1.1519 | 0.02% | 0.06% | 0.03% | 0.21% | 1.12% | 1.09% | 1.96% | 5.44% | -- | -- | 9.74% | |
|
519206
|
债券型 | 2025-09-12 | 1.1586 | 1.2962 | -0.09% | -0.09% | -0.20% | 0.05% | 0.98% | 0.41% | 2.20% | 5.56% | 7.64% | 12.17% | 31.59% |
申购
定投
|
|
519207
|
债券型 | 2025-09-12 | 1.1301 | 1.2528 | -0.11% | -0.11% | -0.23% | -0.04% | 0.83% | 0.20% | 1.88% | 4.93% | 6.59% | 10.19% | 26.72% |
申购
定投
|
|
021228
|
债券型 | 2025-09-12 | 1.1580 | 1.1580 | -0.10% | -0.10% | -0.21% | 0.04% | 0.99% | 0.41% | 2.19% | -- | -- | -- | 3.48% |
申购
定投
|
|
003520
|
债券型 | 2025-09-17 | 1.0084 | 1.2994 | 0.03% | 0.12% | 0.02% | -0.11% | 0.71% | 0.09% | 1.94% | 6.43% | 8.81% | 18.16% | 34.25% | |
|
003521
|
债券型 | 2025-09-17 | 0.9999 | 1.2895 | 0.03% | 0.12% | 0.00% | -0.16% | 0.61% | -0.05% | 1.74% | 6.01% | 8.19% | 17.01% | 33.02% | |
|
004079
|
债券型 | 2025-09-17 | 1.0823 | 1.3427 | 0.06% | 0.19% | -0.24% | -0.69% | 1.88% | 0.45% | 5.34% | 8.49% | 10.12% | 19.13% | 39.22% | |
|
004080
|
债券型 | 2025-09-17 | 1.0794 | 1.3267 | 0.06% | 0.19% | -0.26% | -0.74% | 1.78% | 0.32% | 5.11% | 8.03% | 9.44% | 17.91% | 37.14% | |
|
014494
|
债券型 | 2025-09-17 | 1.0809 | 1.1684 | 0.06% | 0.19% | -0.24% | -0.68% | 1.89% | 0.46% | 5.19% | 8.32% | 9.98% | -- | 12.99% | |
|
003747
|
债券型 | 2025-09-17 | 1.0499 | 1.3159 | 0.07% | 0.22% | -0.16% | -0.73% | 2.44% | 0.29% | 2.67% | 6.10% | 7.93% | 18.41% | 34.04% | |
|
003748
|
债券型 | 2025-09-17 | 1.0480 | 1.3109 | 0.08% | 0.23% | -0.09% | -0.65% | 2.52% | 0.36% | 2.73% | 6.18% | 8.00% | 18.45% | 33.46% | |
|
003518
|
债券型 | 2025-09-17 | 1.0653 | 1.2813 | 0.04% | 0.11% | -0.03% | 0.04% | 1.13% | 0.34% | 1.59% | 5.78% | 5.98% | 14.19% | 30.61% | |
|
015207
|
债券型 | 2025-09-17 | 1.0720 | 1.1144 | 0.04% | 0.12% | 0.00% | 0.11% | 1.29% | 0.56% | 1.91% | 6.44% | 6.96% | -- | 9.47% | |
|
003519
|
债券型 | 2025-09-17 | 1.0794 | 1.3177 | 0.04% | 0.12% | 0.01% | 0.13% | 1.30% | 0.57% | 1.93% | 6.50% | 7.02% | 16.00% | 34.97% | |
|
004464
|
债券型 | 2025-09-17 | 1.0111 | 1.3207 | 0.06% | 0.19% | -0.08% | -0.56% | 0.57% | -0.86% | 1.37% | 6.05% | 7.88% | 18.44% | 36.76% |
申购
定投
|
|
004465
|
债券型 | 2025-09-17 | 1.0104 | 1.3070 | 0.06% | 0.19% | -0.10% | -0.61% | 0.46% | -0.99% | 1.16% | 5.63% | 7.23% | 17.24% | 34.99% |
申购
定投
|
|
022183
|
债券型 | 2025-09-17 | 1.0108 | 1.0477 | 0.06% | 0.19% | -0.08% | -0.52% | 0.60% | -0.82% | 1.35% | -- | -- | -- | 1.35% |
申购
定投
|
|
004681
|
债券型 | 2025-09-12 | 1.0965 | 1.3138 | 0.01% | 0.01% | 0.07% | 0.25% | 0.60% | 0.56% | 1.56% | 5.05% | 6.94% | 15.11% | 34.25% |
申购
定投
|
|
004682
|
债券型 | 2025-09-12 | 1.0830 | 1.2955 | 0.01% | 0.01% | 0.06% | 0.19% | 0.49% | 0.42% | 1.35% | 4.62% | 6.33% | 13.99% | 32.11% |
申购
定投
|
|
023274
|
债券型 | 2025-09-12 | 1.0903 | 1.0903 | 0.00% | 0.00% | -0.09% | -0.63% | 0.09% | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-09-17 | 1.1905 | 1.2935 | 0.21% | 0.80% | 2.56% | 6.73% | 6.43% | 6.78% | 10.34% | 5.54% | 5.18% | 9.95% | 29.84% | |
|
004572
|
债券型 | 2025-09-17 | 1.1525 | 1.2535 | 0.22% | 0.80% | 2.53% | 6.63% | 6.21% | 6.46% | 9.78% | 4.59% | 3.82% | 7.64% | 25.67% | |
|
006172
|
债券型 | 2025-09-17 | 1.0625 | 1.2593 | 0.08% | 0.25% | -0.15% | -0.77% | 2.97% | 0.00% | 2.35% | 6.82% | 8.51% | 19.25% | 28.61% | |
|
006173
|
债券型 | 2025-09-17 | 1.0527 | 1.2307 | 0.07% | 0.24% | -0.19% | -0.88% | 2.75% | -0.29% | 1.90% | 5.92% | 7.29% | 17.08% | 25.19% | |
|
007488
|
债券型 | 2025-09-17 | 1.0099 | 1.1378 | 0.00% | 0.02% | 0.11% | 0.32% | 0.66% | 0.79% | 1.55% | 3.79% | 6.17% | 11.27% | 14.61% |
申购
定投
|
|
007489
|
债券型 | 2025-09-17 | 1.0066 | 1.1112 | 0.00% | 0.01% | 0.07% | 0.21% | 0.44% | 0.47% | 1.08% | 2.86% | 4.71% | 8.91% | 11.65% |
申购
定投
|
|
007703
|
债券型 | 2025-09-17 | 1.0781 | 1.1615 | 0.01% | 0.05% | 0.08% | 0.33% | 1.01% | 0.89% | 1.66% | 4.12% | 5.97% | 13.74% | 16.78% | |
|
007704
|
债券型 | 2025-09-17 | 1.0719 | 1.1532 | 0.02% | 0.05% | 0.07% | 0.29% | 0.95% | 0.81% | 1.49% | 3.85% | 5.55% | 13.03% | 15.89% | |
|
007979
|
债券型 | 2025-09-12 | 1.0503 | 1.1674 | 0.05% | 0.05% | 0.25% | 0.72% | 1.51% | 1.95% | 2.90% | 5.79% | 8.52% | 15.19% | 17.86% |
申购
定投
|
|
008331
|
债券型 | 2025-09-17 | 1.4140 | 1.4140 | 1.05% | 2.37% | 2.28% | 11.81% | 9.71% | 17.12% | 31.78% | 17.67% | 15.33% | 38.07% | 41.40% | |
|
008332
|
债券型 | 2025-09-17 | 1.3838 | 1.3838 | 1.05% | 2.36% | 2.25% | 11.70% | 9.49% | 16.80% | 31.25% | 16.73% | 13.95% | 35.33% | 38.38% | |
|
025133
|
债券型 | 2025-09-17 | 1.4310 | 1.4310 | 1.05% | 2.36% | 2.27% | -- | -- | 6.60% | -- | -- | -- | -- | 6.60% | |
|
009338
|
债券型 | 2025-09-17 | 1.1119 | 1.1684 | 0.08% | 0.18% | -0.30% | -0.52% | 3.14% | 1.08% | 3.20% | 6.44% | 7.27% | 17.06% | 17.53% | |
|
009339
|
债券型 | 2025-09-17 | 1.0993 | 1.1510 | 0.07% | 0.17% | -0.34% | -0.60% | 2.98% | 0.86% | 2.88% | 5.80% | 6.32% | 15.31% | 15.65% | |
|
011166
|
债券型 | 2025-09-12 | 1.0501 | 1.1537 | -0.10% | -0.10% | -0.45% | -0.48% | 0.22% | -0.51% | 2.02% | 6.49% | 8.41% | -- | 16.04% |
申购
定投
|
|
011952
|
债券型 | 2025-09-17 | 1.0254 | 1.1276 | 0.15% | 0.40% | -0.07% | -0.78% | 0.62% | -0.66% | 1.93% | 6.50% | 8.30% | -- | 13.34% |
申购
定投
|
|
020861
|
债券型 | 2025-09-17 | 1.0240 | 1.0672 | 0.16% | 0.41% | -0.07% | -0.78% | 0.62% | -0.65% | 1.94% | -- | -- | -- | 4.27% |
申购
定投
|
|
013207
|
债券型 | 2025-09-17 | 1.1143 | 1.1143 | 0.00% | 0.03% | 0.11% | 0.38% | 0.96% | 1.19% | 1.84% | 4.76% | 7.63% | -- | 11.43% | |
|
013208
|
债券型 | 2025-09-17 | 1.1053 | 1.1053 | 0.00% | 0.03% | 0.09% | 0.33% | 0.86% | 1.04% | 1.64% | 4.33% | 6.99% | -- | 10.53% | |
|
012935
|
债券型 | 2025-09-12 | 1.0478 | 1.1250 | -0.40% | -0.40% | -0.78% | -0.55% | 0.81% | -0.33% | 1.75% | 6.93% | 8.86% | -- | 12.92% |
申购
定投
|
|
015022
|
债券型 | 2025-09-17 | 0.9986 | 1.0898 | 0.05% | 0.16% | -0.16% | -1.00% | 0.71% | -0.62% | 0.55% | 4.78% | 6.67% | -- | 9.09% | |
|
015023
|
债券型 | 2025-09-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2025-09-17 | 1.0264 | 1.1041 | 0.09% | 0.30% | -0.07% | -0.75% | 0.44% | -0.63% | 1.90% | 6.92% | 8.90% | -- | 10.65% | |
|
015472
|
债券型 | 2025-09-17 | 1.0186 | 1.0882 | 0.09% | 0.31% | -0.10% | -0.85% | 0.25% | -0.91% | 1.35% | 5.92% | 7.44% | -- | 8.99% | |
|
015925
|
债券型 | 2025-09-17 | 1.0634 | 1.1457 | 0.07% | 0.21% | -0.05% | -0.48% | 0.97% | -0.19% | 1.57% | 8.35% | 15.09% | -- | 15.09% | |
|
015926
|
债券型 | 2025-09-17 | 1.0625 | 1.1327 | 0.07% | 0.21% | -0.08% | -0.56% | 0.74% | -0.50% | 1.15% | 7.43% | 13.71% | -- | 13.68% | |
|
016414
|
债券型 | 2025-09-17 | 1.0102 | 1.0930 | 0.05% | 0.19% | -0.04% | -0.44% | 0.69% | -0.15% | 2.28% | 7.12% | 9.54% | -- | 9.54% | |
|
016415
|
债券型 | 2025-09-17 | 1.0105 | 1.0934 | 0.06% | 0.20% | -0.06% | -0.52% | 0.52% | -0.39% | 1.94% | 6.43% | 9.55% | -- | 9.55% | |
|
016421
|
债券型 | 2025-09-17 | 1.0685 | 1.0685 | 0.14% | 0.48% | 1.15% | 3.10% | 3.56% | 4.39% | 7.79% | 7.24% | -- | -- | 6.85% | |
|
016422
|
债券型 | 2025-09-17 | 1.0561 | 1.0561 | 0.14% | 0.48% | 1.11% | 2.99% | 3.35% | 4.09% | 7.35% | 6.38% | -- | -- | 5.61% | |
|
016928
|
债券型 | 2025-09-17 | 1.0603 | 1.0825 | 0.07% | 0.20% | -0.01% | -0.37% | 0.74% | -0.13% | 2.18% | 6.03% | -- | -- | 8.38% | |
|
016929
|
债券型 | 2025-09-17 | 1.0554 | 1.0748 | 0.07% | 0.20% | -0.03% | -0.42% | 0.62% | -0.30% | 1.92% | 5.47% | -- | -- | 7.58% | |
|
017818
|
债券型 | 2025-09-17 | 1.0090 | 1.0743 | 0.04% | 0.14% | 0.05% | -0.09% | 0.72% | 0.10% | 1.90% | 6.17% | -- | -- | 7.56% | |
|
017819
|
债券型 | 2025-09-17 | 1.0073 | 1.0715 | 0.04% | 0.13% | 0.04% | -0.12% | 0.67% | 0.03% | 1.79% | 5.94% | -- | -- | 7.27% | |
|
018741
|
债券型 | 2025-09-17 | 1.0538 | 1.0538 | 0.25% | 0.55% | 1.55% | 4.22% | 3.02% | 3.86% | 7.87% | 7.51% | -- | -- | 5.38% | |
|
018742
|
债券型 | 2025-09-17 | 1.0446 | 1.0446 | 0.25% | 0.56% | 1.52% | 4.13% | 2.83% | 3.58% | 7.45% | 6.67% | -- | -- | 4.46% | |
|
019083
|
债券型 | 2025-09-17 | 1.0573 | 1.0573 | 0.01% | 0.05% | 0.02% | 0.13% | 0.88% | 0.96% | 2.28% | -- | -- | -- | 5.73% | |
|
019084
|
债券型 | 2025-09-17 | 1.0535 | 1.0535 | 0.01% | 0.05% | 0.00% | 0.09% | 0.77% | 0.83% | 2.08% | -- | -- | -- | 5.35% | |
|
020218
|
债券型 | 2025-09-17 | 1.1166 | 1.1166 | 0.38% | 1.60% | 2.57% | 6.79% | 7.22% | 8.42% | 10.83% | -- | -- | -- | 11.66% | |
|
020219
|
债券型 | 2025-09-17 | 1.1095 | 1.1095 | 0.37% | 1.58% | 2.53% | 6.68% | 7.03% | 8.14% | 10.41% | -- | -- | -- | 10.95% | |
|
020572
|
债券型 | 2025-09-17 | 1.0353 | 1.0353 | 0.01% | 0.03% | 0.07% | 0.17% | 1.50% | 1.45% | 2.13% | -- | -- | -- | 3.53% | |
|
020573
|
债券型 | 2025-09-17 | 1.0320 | 1.0320 | 0.01% | 0.04% | 0.06% | 0.13% | 1.41% | 1.32% | 1.93% | -- | -- | -- | 3.20% | |
|
020665
|
债券型 | 2025-09-17 | 1.0226 | 1.0226 | 0.11% | 0.25% | -0.24% | -0.33% | 1.37% | 0.32% | 0.88% | -- | -- | -- | 2.26% | |
|
020666
|
债券型 | 2025-09-17 | 1.0198 | 1.0198 | 0.10% | 0.24% | -0.26% | -0.39% | 1.26% | 0.18% | 0.67% | -- | -- | -- | 1.98% | |
| 债券型 | 2025-09-17 | 1.0301 | 1.0301 | 0.01% | 0.03% | -0.04% | -0.05% | 1.07% | 0.51% | 1.77% | -- | -- | -- | 3.01% | ||
| 债券型 | 2025-09-17 | 1.0279 | 1.0279 | 0.01% | 0.03% | -0.06% | -0.09% | 0.99% | 0.40% | 1.61% | -- | -- | -- | 2.79% | ||
|
022623
|
债券型 | 2025-09-17 | 1.0074 | 1.0074 | 0.02% | 0.03% | 0.00% | 0.15% | 0.69% | 0.74% | -- | -- | -- | -- | 0.74% | |
|
022624
|
债券型 | 2025-09-17 | 1.0057 | 1.0057 | 0.02% | 0.03% | -0.03% | 0.07% | 0.53% | 0.57% | -- | -- | -- | -- | 0.57% | |
|
023477
|
债券型 | 2025-09-17 | 1.0009 | 1.0009 | 0.02% | 0.06% | 0.07% | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
023478
|
债券型 | 2025-09-17 | 1.0006 | 1.0006 | 0.02% | 0.05% | 0.05% | -- | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
024530
|
债券型 | 2025-09-17 | 1.0020 | 1.0020 | 0.00% | 0.02% | 0.19% | -- | -- | 0.20% | -- | -- | -- | -- | 0.20% |
申购
定投
|
|
024531
|
债券型 | 2025-09-17 | 1.0019 | 1.0019 | 0.00% | 0.03% | 0.18% | -- | -- | 0.19% | -- | -- | -- | -- | 0.19% |
申购
定投
|
|
024106
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024107
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-09-17 | 2.6989 | 5.5093 | 0.32% | 8.46% | 33.21% | 65.93% | 51.87% | 51.60% | 83.97% | 94.45% | 50.61% | 117.09% | 647.47% | |
|
016954
|
混合型 | 2025-09-17 | 2.6701 | 2.6701 | 0.32% | 8.40% | 33.11% | 65.68% | 51.50% | 51.08% | 83.13% | 92.81% | -- | -- | 52.87% | |
|
519183
|
混合型 | 2025-09-17 | 2.6913 | 3.8313 | 0.00% | 2.64% | 13.27% | 22.44% | 27.16% | 36.32% | 42.96% | 36.61% | 23.15% | 87.67% | 492.35% | |
|
020199
|
混合型 | 2025-09-17 | 2.6733 | 2.6733 | 0.00% | 2.63% | 13.24% | 22.33% | 26.90% | 35.93% | 42.39% | -- | -- | -- | 45.68% | |
|
161903
|
混合型 | 2025-09-17 | 1.4416 | 5.1539 | 0.36% | 6.40% | 16.40% | 33.84% | 17.73% | 59.73% | 119.66% | 45.02% | 33.19% | 12.50% | 936.64% | |
|
519185
|
混合型 | 2025-09-17 | 1.6850 | 3.0593 | 2.51% | 4.93% | -0.40% | 13.19% | 8.78% | 0.13% | 11.16% | 10.63% | 12.94% | 51.83% | 324.76% | |
|
015566
|
混合型 | 2025-09-17 | 1.6525 | 1.7787 | 2.51% | 4.91% | -0.46% | 13.01% | 8.45% | -0.30% | 10.48% | 9.31% | 10.92% | -- | 40.41% | |
|
519191
|
混合型 | 2025-09-17 | 1.8811 | 2.2437 | 2.22% | 4.42% | 2.03% | 17.48% | 6.84% | 1.76% | 10.92% | 8.48% | 11.47% | 57.20% | 163.18% | |
|
001488
|
混合型 | 2025-09-17 | 1.7426 | 1.7426 | 0.75% | 3.00% | 9.80% | 21.59% | 17.32% | 20.22% | 27.70% | 25.16% | 22.18% | 33.46% | 74.26% | |
|
001489
|
混合型 | 2025-09-17 | 1.6445 | 1.6445 | 0.75% | 3.00% | 9.78% | 21.50% | 17.14% | 19.97% | 27.31% | 24.41% | 21.08% | 31.45% | 64.45% | |
|
001518
|
混合型 | 2025-09-17 | 1.5454 | 2.1854 | 2.26% | 9.99% | 23.51% | 50.68% | 37.28% | 51.41% | 78.12% | 48.30% | 30.27% | -18.85% | 131.67% | |
|
015390
|
混合型 | 2025-09-17 | 1.5234 | 1.5234 | 2.27% | 9.98% | 23.46% | 50.49% | 36.93% | 50.86% | 77.80% | 47.30% | 28.75% | -- | 23.07% | |
|
519195
|
混合型 | 2025-09-17 | 4.3903 | 4.8083 | 0.37% | 8.96% | 33.24% | 65.99% | 55.91% | 53.88% | 94.92% | 93.01% | 53.50% | 149.51% | 507.59% | |
|
016600
|
混合型 | 2025-09-17 | 4.3261 | 4.3261 | 0.37% | 8.96% | 33.18% | 65.78% | 55.51% | 53.34% | 93.94% | 91.11% | 51.25% | -- | 49.21% | |
|
001635
|
混合型 | 2025-09-17 | 1.6277 | 1.6277 | 0.23% | 0.72% | 1.73% | 3.27% | 2.97% | 3.48% | 7.94% | 3.97% | -0.65% | 7.29% | 62.77% | |
|
001636
|
混合型 | 2025-09-17 | 1.5670 | 1.5670 | 0.23% | 0.73% | 1.71% | 3.21% | 2.86% | 3.33% | 7.73% | 3.54% | -1.25% | 6.22% | 56.70% | |
|
519196
|
混合型 | 2025-09-17 | 4.0674 | 4.5611 | 0.41% | 9.63% | 33.86% | 66.31% | 55.13% | 53.75% | 87.59% | 102.85% | 63.32% | 170.40% | 502.45% | |
|
022714
|
混合型 | 2025-09-17 | 4.0518 | 4.0518 | 0.41% | 9.62% | 33.80% | 66.11% | 54.74% | 53.21% | -- | -- | -- | -- | 43.64% | |
|
002664
|
混合型 | 2025-09-17 | 1.3198 | 1.4298 | 0.08% | 0.53% | 1.05% | 2.49% | 3.61% | 3.38% | 9.44% | 11.53% | 9.75% | 15.66% | 46.53% | |
|
002665
|
混合型 | 2025-09-17 | 1.2943 | 1.3673 | 0.08% | 0.53% | 1.04% | 2.47% | 3.56% | 3.30% | 9.33% | 11.31% | 9.43% | 15.08% | 38.92% | |
|
519197
|
混合型 | 2025-09-17 | 1.3885 | 1.5445 | 0.70% | 3.70% | 11.87% | 30.30% | 31.26% | 40.47% | 77.08% | 29.60% | 26.95% | 30.83% | 59.24% | |
|
019077
|
混合型 | 2025-09-17 | 1.3744 | 1.3744 | 0.70% | 3.69% | 11.81% | 30.14% | 30.95% | 39.97% | 76.18% | 28.34% | -- | -- | 25.18% | |
|
519198
|
混合型 | 2025-09-17 | 1.6299 | 2.1299 | 1.22% | 0.53% | 5.51% | 10.33% | 9.27% | 7.68% | 28.73% | 6.63% | -6.64% | 49.41% | 130.74% | |
|
016620
|
混合型 | 2025-09-17 | 1.6063 | 1.6063 | 1.22% | 0.53% | 5.48% | 10.21% | 9.02% | 7.32% | 28.11% | 5.59% | -8.00% | -- | -11.84% | |
|
003734
|
混合型 | 2025-09-17 | 1.4803 | 1.4803 | 0.60% | 2.32% | 8.01% | 18.49% | 15.80% | 17.16% | 18.02% | 19.92% | 23.26% | 26.64% | 48.03% | |
|
003735
|
混合型 | 2025-09-17 | 1.4700 | 1.4700 | 0.60% | 2.32% | 7.99% | 18.42% | 15.68% | 16.99% | 17.79% | 19.44% | 22.61% | 25.93% | 47.00% | |
|
001633
|
混合型 | 2025-09-17 | 1.2604 | 1.4214 | 0.17% | 1.23% | 2.60% | 5.58% | 6.58% | 6.57% | 14.70% | 14.64% | 9.70% | 15.13% | 47.31% | |
|
001634
|
混合型 | 2025-09-17 | 1.2450 | 1.3999 | 0.17% | 1.23% | 2.58% | 5.52% | 6.46% | 6.41% | 14.46% | 14.18% | 9.03% | 13.97% | 44.70% | |
|
001530
|
混合型 | 2025-09-17 | 1.0903 | 1.2956 | 0.68% | 3.10% | 5.47% | 14.62% | 11.38% | 17.81% | 28.00% | 17.48% | 2.73% | 5.77% | 31.13% | |
|
012007
|
混合型 | 2025-09-17 | 1.0407 | 1.2792 | 0.68% | 3.10% | 5.43% | 14.54% | 11.21% | 17.55% | 27.62% | 16.78% | 1.80% | -- | -1.53% | |
|
003751
|
混合型 | 2025-09-17 | 2.0657 | 2.0657 | 1.01% | 10.06% | 23.47% | 35.54% | 27.94% | 33.27% | 54.71% | 10.42% | -5.04% | 36.30% | 106.57% | |
|
015384
|
混合型 | 2025-09-17 | 2.0302 | 2.0302 | 1.02% | 10.06% | 23.42% | 35.37% | 27.62% | 32.80% | 53.94% | 9.31% | -6.46% | -- | -10.04% | |
|
519212
|
混合型 | 2025-09-17 | 2.3435 | 2.3435 | 2.66% | 5.17% | -0.86% | 12.65% | 7.98% | -0.27% | 11.67% | 7.90% | 10.90% | 49.08% | 134.35% | |
|
017787
|
混合型 | 2025-09-17 | 2.3132 | 2.3132 | 2.66% | 5.16% | -0.91% | 12.50% | 7.71% | -0.63% | 11.10% | 6.83% | -- | -- | 16.48% | |
|
004641
|
混合型 | 2025-09-17 | 1.6030 | 1.6030 | 0.53% | 4.53% | 14.00% | 33.99% | 34.31% | 37.41% | 72.63% | 26.84% | 14.66% | 19.00% | 60.30% | |
|
016556
|
混合型 | 2025-09-17 | 1.5739 | 1.5739 | 0.54% | 4.53% | 13.95% | 33.79% | 33.90% | 36.83% | 71.58% | 25.31% | 12.61% | -- | 6.36% | |
|
005094
|
混合型 | 2025-09-17 | 4.3896 | 4.3896 | 0.41% | 10.06% | 36.47% | 69.71% | 55.17% | 54.67% | 90.64% | 101.77% | 58.65% | 163.96% | 338.96% | |
|
022709
|
混合型 | 2025-09-17 | 4.3737 | 4.3737 | 0.41% | 10.05% | 36.43% | 69.52% | 54.80% | 54.16% | -- | -- | -- | -- | 43.77% | |
|
005299
|
混合型 | 2025-09-17 | 4.1304 | 4.1304 | -0.11% | 9.48% | 32.55% | 77.88% | 45.63% | 47.54% | 89.60% | 70.70% | 38.80% | 110.92% | 313.04% | |
|
005300
|
混合型 | 2025-09-17 | 3.9729 | 3.9729 | -0.11% | 9.47% | 32.49% | 77.66% | 45.26% | 47.01% | 88.66% | 68.99% | 36.74% | 105.74% | 297.29% | |
|
005400
|
混合型 | 2025-09-17 | 1.7430 | 1.7430 | 0.97% | 1.29% | 6.31% | 12.87% | 6.12% | 5.53% | 13.94% | -6.40% | -9.95% | -12.89% | 74.30% | |
|
005401
|
混合型 | 2025-09-17 | 1.6730 | 1.6730 | 0.97% | 1.28% | 6.26% | 12.73% | 5.85% | 5.15% | 13.35% | -7.34% | -11.30% | -15.05% | 67.30% | |
|
005650
|
混合型 | 2025-09-17 | 1.5327 | 1.5327 | 0.74% | 3.39% | 4.57% | 13.59% | 16.60% | 18.97% | 58.53% | 28.70% | 18.28% | 8.90% | 53.27% | |
|
005651
|
混合型 | 2025-09-17 | 1.4742 | 1.4742 | 0.75% | 3.38% | 4.52% | 13.44% | 16.30% | 18.54% | 57.72% | 27.40% | 16.51% | 6.16% | 47.42% | |
|
005821
|
混合型 | 2025-09-17 | 1.7190 | 2.7590 | 0.05% | 3.14% | 17.09% | 26.27% | 21.97% | 24.92% | 23.87% | 18.04% | 9.15% | 76.44% | 197.73% | |
|
014260
|
混合型 | 2025-09-17 | 1.6666 | 2.6970 | 0.05% | 3.13% | 16.95% | 25.97% | 21.43% | 24.16% | 22.82% | 16.11% | 6.46% | -- | -11.54% | |
|
161910
|
混合型 | 2025-09-17 | 2.1927 | 2.6644 | 2.22% | 11.45% | 20.82% | 28.73% | 25.20% | 22.69% | 30.82% | 6.63% | 3.05% | 2.54% | 111.43% | |
|
006085
|
混合型 | 2025-09-17 | 1.8987 | 2.0666 | 2.22% | 11.43% | 20.74% | 28.48% | 24.70% | 21.99% | 29.77% | 4.93% | 0.62% | -1.47% | 118.22% | |
|
006132
|
混合型 | 2025-09-17 | 2.7771 | 3.3170 | 2.26% | 4.60% | -0.04% | 12.86% | 3.59% | 15.28% | 43.26% | 16.04% | -1.34% | 45.11% | 223.33% | |
|
006133
|
混合型 | 2025-09-17 | 2.6578 | 3.1852 | 2.25% | 4.59% | -0.09% | 12.71% | 3.32% | 14.86% | 42.55% | 14.88% | -2.82% | 41.51% | 209.45% | |
|
005311
|
混合型 | 2025-09-17 | 2.2161 | 2.2161 | 0.39% | 5.69% | 13.40% | 33.87% | 24.12% | 69.79% | 131.71% | 51.11% | 40.22% | 9.83% | 121.61% | |
|
005312
|
混合型 | 2025-09-17 | 2.1157 | 2.1157 | 0.39% | 5.68% | 13.35% | 33.70% | 23.80% | 69.19% | 130.54% | 49.61% | 38.13% | 7.11% | 111.57% | |
|
006281
|
混合型 | 2025-09-17 | 3.6155 | 3.6155 | -0.06% | 10.13% | 31.66% | 77.82% | 43.91% | 46.88% | 94.61% | 90.74% | 80.79% | 109.00% | 261.55% | |
|
014162
|
混合型 | 2025-09-17 | 3.5083 | 3.5083 | -0.07% | 10.11% | 31.55% | 77.45% | 43.32% | 46.03% | 93.04% | 87.70% | 76.52% | -- | 10.29% | |
|
161912
|
混合型 | 2025-09-17 | 3.3289 | 3.9359 | 0.25% | 9.16% | 35.22% | 67.21% | 53.33% | 51.61% | 90.29% | 98.79% | 59.86% | 158.76% | 375.63% |
申购
定投
|
|
161913
|
混合型 | 2025-09-17 | 3.2258 | 3.8263 | 0.25% | 9.15% | 35.16% | 67.00% | 52.95% | 51.08% | 89.34% | 96.81% | 57.49% | 152.38% | 360.47% |
申购
定投
|
|
501075
|
混合型 | 2025-09-17 | 2.4127 | 2.4127 | 0.20% | 4.13% | 16.31% | 40.21% | 27.76% | 38.66% | 72.66% | 57.91% | 22.21% | 57.06% | 141.27% | |
|
007501
|
混合型 | 2025-09-17 | 2.3748 | 2.3748 | 0.20% | 4.12% | 16.26% | 40.04% | 27.44% | 38.17% | 71.80% | 56.30% | 20.37% | 0.00% | 17.66% | |
|
006233
|
混合型 | 2025-09-17 | 3.1448 | 3.6248 | 0.16% | 10.05% | 32.59% | 78.08% | 46.30% | 50.86% | 88.45% | 61.71% | 37.78% | 139.66% | 297.00% | |
|
006234
|
混合型 | 2025-09-17 | 3.0533 | 3.5228 | 0.16% | 10.04% | 32.53% | 77.86% | 45.94% | 50.33% | 87.50% | 60.09% | 35.73% | 133.74% | 285.46% | |
|
008633
|
混合型 | 2025-09-17 | 0.9653 | 0.9653 | 0.38% | 5.47% | 18.30% | 44.07% | 31.55% | 44.01% | 78.49% | 3.47% | 3.89% | -17.00% | -3.47% | |
|
008634
|
混合型 | 2025-09-17 | 0.9382 | 0.9382 | 0.39% | 5.46% | 18.24% | 43.87% | 31.20% | 43.50% | 77.59% | 2.42% | 2.33% | -19.05% | -6.18% | |
|
008120
|
混合型 | 2025-09-17 | 1.2443 | 1.2443 | 1.44% | 8.10% | 12.65% | 29.95% | 14.79% | 44.27% | 117.46% | 24.94% | 17.63% | 3.86% | 24.43% | |
|
008121
|
混合型 | 2025-09-17 | 1.2099 | 1.2099 | 1.44% | 8.09% | 12.59% | 29.79% | 14.50% | 43.76% | 116.36% | 23.70% | 15.88% | 1.29% | 20.99% | |
|
008979
|
混合型 | 2025-09-17 | 1.2033 | 1.2033 | 0.13% | 0.51% | 1.47% | 4.25% | 4.82% | 6.06% | 12.39% | 11.06% | 7.42% | 13.63% | 20.33% | |
|
009199
|
混合型 | 2025-09-17 | 2.3735 | 2.3735 | 1.25% | 9.79% | 31.44% | 60.55% | 52.04% | 47.87% | 90.64% | 91.71% | 59.02% | 110.42% | 137.35% | |
|
009688
|
混合型 | 2025-09-12 | 0.8186 | 0.8186 | 0.21% | 0.21% | 6.09% | 10.41% | 6.55% | 5.06% | 11.12% | -9.84% | -17.33% | -17.96% | -18.14% |
申购
定投
|
|
161914
|
混合型 | 2025-09-17 | 0.8076 | 0.8076 | 0.64% | 6.81% | 7.07% | 21.10% | 6.17% | 35.75% | 70.70% | -1.80% | -2.42% | -15.60% | -19.24% |
申购
定投
|
|
161915
|
混合型 | 2025-09-17 | 0.7873 | 0.7873 | 0.63% | 6.81% | 7.03% | 20.94% | 5.89% | 35.27% | 69.86% | -2.78% | -3.87% | -17.69% | -21.27% |
申购
定投
|
|
506001
|
混合型 | 2025-09-17 | 1.3545 | 1.4765 | 0.86% | 5.62% | 17.34% | 36.84% | 25.02% | 40.08% | 85.75% | 47.72% | 18.73% | 54.86% | 50.23% |
申购
定投
|
|
010054
|
混合型 | 2025-09-17 | 0.7814 | 0.7814 | -0.05% | 0.93% | -1.13% | 6.31% | 0.21% | 10.90% | 14.47% | -17.25% | -21.79% | -- | -21.86% | |
|
010055
|
混合型 | 2025-09-17 | 0.7627 | 0.7627 | -0.04% | 0.93% | -1.15% | 6.18% | -0.04% | 10.60% | 13.99% | -18.02% | -22.89% | -- | -23.73% | |
|
010296
|
混合型 | 2025-09-17 | 0.9346 | 0.9346 | -0.03% | 0.29% | 9.09% | 27.76% | 24.73% | 39.66% | 70.73% | 24.17% | 11.89% | -- | -6.54% | |
|
010297
|
混合型 | 2025-09-17 | 0.9122 | 0.9122 | -0.02% | 0.30% | 9.05% | 27.60% | 24.43% | 39.18% | 69.87% | 22.92% | 10.22% | -- | -8.78% | |
|
010611
|
混合型 | 2025-09-17 | 1.0707 | 1.0707 | -0.06% | 2.71% | 12.61% | 23.75% | 26.41% | 35.82% | 42.04% | 22.20% | -3.96% | -- | 7.07% | |
|
010612
|
混合型 | 2025-09-17 | 1.0460 | 1.0460 | -0.06% | 2.70% | 12.57% | 23.60% | 26.10% | 35.35% | 41.33% | 20.99% | -5.38% | -- | 4.60% | |
|
010694
|
混合型 | 2025-09-17 | 1.0972 | 1.0972 | 1.26% | 10.22% | 22.66% | 34.71% | 24.71% | 30.42% | 57.35% | 25.31% | -0.46% | -- | 9.72% | |
|
010690
|
混合型 | 2025-09-17 | 1.0441 | 1.0441 | 0.75% | 3.54% | 6.74% | 21.13% | 14.60% | 19.67% | 63.27% | 25.84% | 17.10% | -- | 4.41% | |
|
010691
|
混合型 | 2025-09-17 | 1.0209 | 1.0209 | 0.75% | 3.53% | 6.69% | 20.97% | 14.31% | 19.25% | 62.43% | 24.59% | 15.36% | -- | 2.09% | |
|
011534
|
混合型 | 2025-09-17 | 1.0537 | 1.0537 | 0.34% | 0.39% | 1.04% | 2.78% | 1.71% | 3.72% | 8.08% | 6.10% | 3.40% | -- | 5.37% | |
|
011535
|
混合型 | 2025-09-17 | 1.0353 | 1.0353 | 0.34% | 0.38% | 1.00% | 2.68% | 1.51% | 3.43% | 7.64% | 5.25% | 2.16% | -- | 3.53% | |
|
008491
|
混合型 | 2025-09-17 | 1.0940 | 1.0940 | 1.79% | 9.24% | 17.44% | 34.25% | 25.83% | 28.69% | 55.16% | 14.55% | 3.55% | 9.29% | 9.40% | |
|
008492
|
混合型 | 2025-09-17 | 1.0675 | 1.0675 | 1.79% | 9.21% | 17.37% | 34.06% | 25.50% | 28.21% | 54.35% | 13.39% | 1.99% | 6.57% | 6.75% | |
|
012195
|
混合型 | 2025-09-17 | 1.1389 | 1.1389 | 0.26% | 1.33% | 2.74% | 5.67% | 6.61% | 6.72% | 14.18% | 14.89% | 11.89% | -- | 13.89% | |
|
011243
|
混合型 | 2025-09-17 | 1.1315 | 1.1315 | 0.54% | 0.88% | 2.31% | 5.32% | 3.48% | 6.59% | 15.15% | 8.67% | 11.99% | -- | 13.15% | |
|
011244
|
混合型 | 2025-09-17 | 1.1124 | 1.1124 | 0.53% | 0.87% | 2.28% | 5.21% | 3.28% | 6.29% | 14.69% | 7.79% | 10.63% | -- | 11.24% | |
|
012435
|
混合型 | 2025-09-17 | 1.0925 | 1.0925 | 0.21% | 0.77% | 2.32% | 5.88% | 6.15% | 7.94% | 14.23% | 13.31% | 11.34% | -- | 9.25% | |
|
012436
|
混合型 | 2025-09-17 | 1.0748 | 1.0748 | 0.21% | 0.76% | 2.28% | 5.78% | 5.93% | 7.64% | 13.77% | 12.39% | 10.01% | -- | 7.48% | |
|
007182
|
混合型 | 2025-09-17 | 0.8905 | 0.8905 | 0.33% | 1.49% | 7.38% | 24.82% | 30.38% | 54.12% | 73.22% | 35.77% | 21.77% | -- | -10.95% | |
|
007183
|
混合型 | 2025-09-17 | 0.8743 | 0.8743 | 0.33% | 1.49% | 7.34% | 24.67% | 30.07% | 53.57% | 72.31% | 34.55% | 20.08% | -- | -12.57% | |
|
013960
|
混合型 | 2025-09-17 | 1.0441 | 1.0441 | 0.08% | 3.08% | 17.62% | 28.41% | 24.15% | 27.50% | 27.00% | 25.67% | 16.93% | -- | 4.41% | |
|
013961
|
混合型 | 2025-09-17 | 1.0246 | 1.0246 | 0.09% | 3.08% | 17.57% | 28.25% | 23.83% | 27.04% | 26.37% | 24.42% | 15.20% | -- | 2.46% | |
|
014277
|
混合型 | 2025-09-12 | 1.9512 | 1.9512 | -2.35% | -2.35% | 7.33% | 8.88% | 33.08% | 76.36% | 174.39% | 139.53% | 122.87% | -- | 95.12% |
申购
定投
|
|
014278
|
混合型 | 2025-09-12 | 1.9145 | 1.9145 | -2.36% | -2.36% | 7.28% | 8.74% | 32.74% | 75.76% | 173.03% | 137.12% | 119.53% | -- | 91.45% |
申购
定投
|
|
013009
|
混合型 | 2025-09-17 | 1.1118 | 1.1118 | 0.47% | 1.63% | 6.67% | 21.14% | 28.90% | 52.18% | 78.14% | 49.46% | 38.87% | -- | 11.18% | |
|
013010
|
混合型 | 2025-09-17 | 1.0915 | 1.0915 | 0.47% | 1.61% | 6.62% | 20.98% | 28.58% | 51.64% | 77.25% | 47.98% | 36.80% | -- | 9.15% | |
|
013326
|
混合型 | 2025-09-17 | 0.9932 | 0.9932 | 1.03% | 9.21% | 20.90% | 33.94% | 25.15% | 32.62% | 50.83% | 15.61% | 2.57% | -- | -0.68% | |
|
013327
|
混合型 | 2025-09-17 | 0.9748 | 0.9748 | 1.04% | 9.21% | 20.85% | 33.77% | 24.83% | 32.16% | 50.02% | 14.40% | 0.99% | -- | -2.52% | |
|
014693
|
混合型 | 2025-09-17 | 1.0568 | 1.0568 | 0.10% | 0.54% | 1.11% | 3.00% | 3.45% | 4.22% | 8.29% | 9.06% | 6.91% | -- | 5.68% | |
|
014694
|
混合型 | 2025-09-17 | 1.0424 | 1.0424 | 0.11% | 0.54% | 1.08% | 2.90% | 3.23% | 3.92% | 7.85% | 8.19% | 5.62% | -- | 4.24% | |
|
015955
|
混合型 | 2025-09-17 | 1.0710 | 1.0710 | 0.00% | 0.02% | 0.07% | 0.28% | 0.89% | 0.98% | 1.75% | 4.03% | 6.30% | -- | 7.10% | |
|
015610
|
混合型 | 2025-09-17 | 0.9317 | 0.9317 | 0.22% | 3.08% | 15.37% | 25.28% | 25.45% | 32.44% | 35.60% | 9.24% | -3.39% | -- | -6.83% | |
|
015611
|
混合型 | 2025-09-17 | 0.9173 | 0.9173 | 0.22% | 3.06% | 15.31% | 25.13% | 25.13% | 31.95% | 34.92% | 8.15% | -4.83% | -- | -8.27% | |
|
016166
|
混合型 | 2025-09-17 | 0.9548 | 0.9548 | 1.26% | 1.20% | 7.45% | 12.37% | 11.27% | 10.66% | 31.70% | 10.33% | -1.90% | -- | -4.52% | |
|
016167
|
混合型 | 2025-09-17 | 0.9403 | 0.9403 | 1.26% | 1.18% | 7.40% | 12.22% | 10.98% | 10.26% | 31.03% | 9.22% | -3.37% | -- | -5.97% | |
|
016163
|
混合型 | 2025-09-17 | 0.9043 | 0.9043 | 1.16% | 0.00% | 2.89% | 14.16% | 7.37% | 7.89% | 16.83% | -8.13% | -- | -- | -9.57% | |
|
016164
|
混合型 | 2025-09-17 | 0.8908 | 0.8908 | 1.16% | -0.02% | 2.84% | 14.02% | 7.09% | 7.49% | 16.23% | -9.05% | -- | -- | -10.92% | |
|
017013
|
混合型 | 2025-09-17 | 1.0045 | 1.0045 | 0.91% | 1.92% | 10.22% | 25.48% | 23.04% | 25.91% | 29.10% | 6.23% | -- | -- | 0.45% | |
|
017014
|
混合型 | 2025-09-17 | 0.9884 | 0.9884 | 0.91% | 1.91% | 10.16% | 25.34% | 22.74% | 25.48% | 28.20% | 4.97% | -- | -- | -1.16% | |
|
017486
|
混合型 | 2025-09-17 | 0.9865 | 0.9865 | 2.47% | 10.87% | 9.40% | 31.24% | 5.58% | 9.33% | 32.10% | 16.64% | -- | -- | -1.35% | |
|
017487
|
混合型 | 2025-09-17 | 0.9733 | 0.9733 | 2.47% | 10.85% | 9.35% | 31.07% | 5.31% | 8.94% | 31.44% | 15.48% | -- | -- | -2.67% | |
|
018184
|
混合型 | 2025-09-17 | 1.2248 | 1.2248 | 1.21% | 3.32% | -1.60% | 13.02% | 7.02% | 22.37% | 52.68% | 26.61% | -- | -- | 22.48% | |
|
018185
|
混合型 | 2025-09-17 | 1.2097 | 1.2097 | 1.20% | 3.30% | -1.64% | 12.88% | 6.76% | 21.95% | 51.92% | 25.34% | -- | -- | 20.97% | |
|
018242
|
混合型 | 2025-09-17 | 0.9875 | 0.9875 | 1.25% | 1.20% | 7.38% | 12.52% | 11.67% | 11.26% | 32.71% | 11.34% | -- | -- | -1.25% | |
|
018243
|
混合型 | 2025-09-17 | 0.9758 | 0.9758 | 1.25% | 1.18% | 7.34% | 12.37% | 11.38% | 10.86% | 32.04% | 10.22% | -- | -- | -2.42% | |
|
018350
|
混合型 | 2025-09-17 | 0.9686 | 0.9686 | 1.20% | 1.66% | 3.09% | 13.23% | 6.77% | 7.44% | 16.14% | -2.62% | -- | -- | -3.14% | |
|
018356
|
混合型 | 2025-09-17 | 0.9578 | 0.9578 | 1.20% | 1.64% | 3.04% | 13.09% | 6.51% | 7.06% | 15.56% | -3.59% | -- | -- | -4.22% | |
|
015987
|
混合型 | 2025-09-17 | 1.4692 | 1.4692 | 0.03% | 9.40% | 31.84% | 73.71% | 42.59% | 47.01% | 77.63% | 71.72% | -- | -- | 46.92% | |
|
015988
|
混合型 | 2025-09-17 | 1.4533 | 1.4533 | 0.03% | 9.39% | 31.78% | 73.49% | 42.23% | 46.50% | 76.74% | 70.02% | -- | -- | 45.33% | |
|
019987
|
混合型 | 2025-09-17 | 1.0122 | 1.0122 | 0.67% | 0.65% | 1.13% | 6.23% | 5.88% | 4.33% | 26.89% | -- | -- | -- | 1.22% | |
|
019988
|
混合型 | 2025-09-17 | 1.0029 | 1.0029 | 0.66% | 0.63% | 1.08% | 6.09% | 5.60% | 3.96% | 26.25% | -- | -- | -- | 0.29% | |
|
018999
|
混合型 | 2025-09-17 | 1.6124 | 1.6124 | -0.97% | 1.66% | 16.24% | 28.44% | 46.69% | 62.84% | 68.70% | -- | -- | -- | 61.24% | |
|
019000
|
混合型 | 2025-09-17 | 1.6022 | 1.6022 | -0.97% | 1.65% | 16.19% | 28.28% | 46.32% | 62.23% | 68.12% | -- | -- | -- | 60.22% | |
|
020491
|
混合型 | 2025-09-17 | 1.2363 | 1.2363 | -0.70% | 0.41% | 0.46% | 13.52% | 21.37% | 30.85% | 59.65% | -- | -- | -- | 23.63% | |
|
020492
|
混合型 | 2025-09-17 | 1.2260 | 1.2260 | -0.70% | 0.39% | 0.41% | 13.37% | 21.07% | 30.40% | 58.85% | -- | -- | -- | 22.60% | |
|
020560
|
混合型 | 2025-09-17 | 1.6187 | 1.6187 | 1.33% | 6.07% | 4.37% | 14.89% | 21.57% | 30.64% | 68.33% | -- | -- | -- | 61.87% | |
|
020561
|
混合型 | 2025-09-17 | 1.6053 | 1.6053 | 1.33% | 6.07% | 4.33% | 14.75% | 21.26% | 30.16% | 67.48% | -- | -- | -- | 60.53% | |
|
019336
|
混合型 | 2025-09-17 | 1.2394 | 1.2394 | -0.55% | 1.56% | 13.31% | 21.68% | 28.89% | 37.18% | 51.09% | -- | -- | -- | 23.94% | |
|
019337
|
混合型 | 2025-09-17 | 1.2299 | 1.2299 | -0.55% | 1.54% | 13.26% | 21.52% | 28.57% | 36.69% | 50.30% | -- | -- | -- | 22.99% | |
|
020098
|
混合型 | 2025-09-17 | 1.0641 | 1.0723 | 0.28% | 0.12% | 0.58% | 4.30% | 4.32% | 5.15% | 7.45% | -- | -- | -- | 7.27% | |
|
020099
|
混合型 | 2025-09-17 | 1.0584 | 1.0659 | 0.27% | 0.10% | 0.54% | 4.19% | 4.11% | 4.84% | 7.02% | -- | -- | -- | 6.63% | |
|
020090
|
混合型 | 2025-09-17 | 1.2165 | 1.2165 | 1.32% | 6.47% | 24.31% | 43.00% | 23.77% | 32.65% | 25.65% | -- | -- | -- | 21.65% | |
|
020091
|
混合型 | 2025-09-17 | 1.2100 | 1.2100 | 1.31% | 6.45% | 24.24% | 42.81% | 23.44% | 32.17% | 25.17% | -- | -- | -- | 21.00% | |
|
020975
|
混合型 | 2025-09-17 | 1.4270 | 1.4270 | 1.01% | 8.02% | 6.08% | 20.90% | 20.98% | 37.67% | -- | -- | -- | -- | 42.70% | |
|
020976
|
混合型 | 2025-09-17 | 1.4198 | 1.4198 | 1.00% | 8.01% | 6.03% | 20.75% | 20.68% | 37.18% | -- | -- | -- | -- | 41.98% | |
|
024465
|
混合型 | 2025-09-12 | 1.2031 | 1.2031 | 2.87% | 2.87% | 18.67% | -- | -- | 20.31% | -- | -- | -- | -- | 20.31% |
申购
定投
|
|
024466
|
混合型 | 2025-09-12 | 1.2018 | 1.2018 | 2.87% | 2.87% | 18.63% | -- | -- | 20.18% | -- | -- | -- | -- | 20.18% |
申购
定投
|
|
024676
|
混合型 | 2025-09-17 | 1.0717 | 1.0717 | 1.36% | 1.53% | 3.30% | -- | -- | 7.17% | -- | -- | -- | -- | 7.17% | |
|
024677
|
混合型 | 2025-09-17 | 1.0707 | 1.0707 | 1.35% | 1.52% | 3.25% | -- | -- | 7.07% | -- | -- | -- | -- | 7.07% | |
|
025447
|
混合型 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025448
|
混合型 | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
519193
|
股票型 | 2025-09-17 | 2.0465 | 2.0465 | 1.03% | 1.60% | 6.77% | 12.92% | 6.94% | 6.89% | 19.36% | -4.17% | -7.78% | -11.24% | 104.65% | |
|
012350
|
股票型 | 2025-09-17 | 1.2690 | 1.2690 | 0.40% | 4.59% | 10.43% | 30.48% | 31.73% | 38.60% | 78.76% | 32.38% | -- | -- | 26.90% | |
|
012351
|
股票型 | 2025-09-17 | 1.2532 | 1.2532 | 0.40% | 4.58% | 10.39% | 30.31% | 31.42% | 38.11% | 77.86% | 31.07% | -- | -- | 25.32% | |
|
019879
|
股票型 | 2025-09-17 | 1.4978 | 1.4978 | -0.05% | 2.07% | 10.91% | 23.40% | 27.30% | 41.05% | 49.75% | -- | -- | -- | 49.78% | |
|
019880
|
股票型 | 2025-09-17 | 1.4848 | 1.4848 | -0.05% | 2.06% | 10.86% | 23.25% | 26.98% | 40.55% | 49.11% | -- | -- | -- | 48.48% | |
|
025449
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025450
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025445
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025446
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519180
|
指数型 | 2025-09-17 | 1.1588 | 3.5243 | 0.42% | 1.81% | 7.12% | 16.28% | 14.19% | 15.52% | 40.74% | 26.01% | 23.63% | 10.03% | 374.79% | |
|
022741
|
指数型 | 2025-09-17 | 1.1562 | 1.1816 | 0.43% | 1.81% | 7.11% | 16.18% | 14.01% | 15.27% | -- | -- | -- | -- | 15.84% | |
|
161907
|
指数型 | 2025-09-17 | 1.6976 | 2.7004 | 0.25% | -0.14% | -0.44% | 3.79% | 4.46% | 2.77% | 21.19% | 13.06% | 22.76% | 52.02% | 180.60% | |
|
015558
|
指数型 | 2025-09-17 | 1.6711 | 2.6650 | 0.25% | -0.14% | -0.45% | 3.76% | 4.41% | 2.70% | 21.05% | 12.37% | 21.28% | -- | 30.09% | |
|
002670
|
指数型 | 2025-09-17 | 1.4596 | 1.6176 | 0.50% | 1.86% | 6.28% | 16.27% | 14.55% | 16.46% | 40.02% | 14.26% | 5.14% | 7.07% | 61.71% | |
|
002671
|
指数型 | 2025-09-17 | 1.8044 | 2.0044 | 0.50% | 1.86% | 6.25% | 16.15% | 14.32% | 16.13% | 39.47% | 13.36% | 3.89% | 4.96% | 100.01% | |
|
022917
|
指数型 | 2025-09-17 | 1.4660 | 1.4660 | 0.49% | 1.88% | 6.34% | 16.44% | 14.88% | 16.93% | -- | -- | -- | -- | 16.89% | |
|
005313
|
指数型 | 2025-09-17 | 1.4785 | 2.1622 | 0.63% | 3.57% | 6.38% | 24.26% | 21.69% | 33.73% | 75.61% | 27.57% | 23.70% | 54.89% | 165.63% | |
|
005314
|
指数型 | 2025-09-17 | 1.4587 | 2.1133 | 0.63% | 3.55% | 6.34% | 24.13% | 21.44% | 33.34% | 74.89% | 26.54% | 22.22% | 51.77% | 156.15% | |
|
006729
|
指数型 | 2025-09-17 | 1.5211 | 2.1035 | 0.61% | 3.97% | 9.31% | 25.33% | 23.30% | 32.03% | 64.68% | 29.27% | 26.62% | 43.19% | 127.21% | |
|
006730
|
指数型 | 2025-09-17 | 1.4843 | 2.0536 | 0.61% | 3.96% | 9.26% | 25.20% | 23.05% | 31.65% | 63.99% | 28.21% | 25.09% | 40.33% | 120.85% | |
|
009981
|
指数型 | 2025-09-17 | 1.2138 | 1.2138 | 1.14% | 6.70% | 22.97% | 51.59% | 47.70% | 55.14% | 104.00% | 62.36% | 38.64% | -- | 21.38% | |
|
009982
|
指数型 | 2025-09-17 | 1.1915 | 1.1915 | 1.15% | 6.69% | 22.94% | 51.46% | 47.41% | 54.70% | 103.19% | 61.06% | 36.99% | -- | 19.15% | |
|
016788
|
指数型 | 2025-09-17 | 1.3391 | 1.3391 | 0.74% | 4.25% | 8.66% | 25.75% | 18.12% | 32.32% | 79.36% | 34.15% | -- | -- | 33.91% | |
|
016789
|
指数型 | 2025-09-17 | 1.3274 | 1.3274 | 0.74% | 4.24% | 8.63% | 25.64% | 17.94% | 32.04% | 78.82% | 33.35% | -- | -- | 32.74% | |
|
017996
|
指数型 | 2025-09-17 | 1.1190 | 1.1190 | 0.93% | 3.87% | 14.68% | 28.24% | 23.12% | 28.22% | 59.93% | 25.72% | -- | -- | 11.90% | |
|
017997
|
指数型 | 2025-09-17 | 1.1134 | 1.1134 | 0.93% | 3.87% | 14.67% | 28.18% | 23.00% | 28.04% | 59.60% | 25.23% | -- | -- | 11.34% | |
|
018120
|
指数型 | 2025-09-17 | 1.6482 | 1.6482 | -0.57% | -0.34% | 7.82% | 13.07% | 8.93% | 47.36% | 135.46% | 84.71% | -- | -- | 64.82% | |
|
018121
|
指数型 | 2025-09-17 | 1.6403 | 1.6403 | -0.57% | -0.35% | 7.80% | 13.02% | 8.82% | 47.15% | 134.97% | 83.97% | -- | -- | 64.03% | |
|
018182
|
指数型 | 2025-09-17 | 0.7910 | 0.7910 | 0.91% | 5.52% | 7.90% | 21.94% | 4.75% | 20.09% | 82.72% | 14.12% | -- | -- | -20.90% | |
|
018183
|
指数型 | 2025-09-17 | 0.7872 | 0.7872 | 0.91% | 5.52% | 7.89% | 21.88% | 4.65% | 19.91% | 82.39% | 13.68% | -- | -- | -21.28% | |
|
018379
|
指数型 | 2025-09-17 | 1.1535 | 1.1535 | 2.16% | 6.40% | 27.61% | 43.83% | 31.21% | 47.19% | 86.74% | 37.40% | -- | -- | 15.35% | |
|
018380
|
指数型 | 2025-09-17 | 1.1496 | 1.1496 | 2.16% | 6.39% | 27.59% | 43.75% | 31.08% | 46.99% | 86.38% | 36.86% | -- | -- | 14.96% | |
|
018489
|
指数型 | 2025-09-17 | 1.3193 | 1.3193 | 0.54% | 3.44% | 14.39% | 42.40% | 40.89% | 54.14% | 74.58% | 39.71% | -- | -- | 31.93% | |
|
018490
|
指数型 | 2025-09-17 | 1.3133 | 1.3133 | 0.54% | 3.43% | 14.37% | 42.32% | 40.75% | 53.93% | 74.22% | 39.15% | -- | -- | 31.33% | |
|
018653
|
指数型 | 2025-09-17 | 1.3709 | 1.3709 | 0.57% | 3.27% | 4.86% | 21.77% | 22.12% | 37.49% | 81.48% | -- | -- | -- | 37.09% | |
|
018654
|
指数型 | 2025-09-17 | 1.3601 | 1.3601 | 0.57% | 3.26% | 4.82% | 21.64% | 21.87% | 37.11% | 80.74% | -- | -- | -- | 36.01% | |
|
020271
|
指数型 | 2025-09-17 | 1.7040 | 1.7040 | 1.15% | 5.79% | 11.97% | 31.25% | 23.19% | 35.53% | 93.28% | -- | -- | -- | 70.40% | |
|
020272
|
指数型 | 2025-09-17 | 1.6988 | 1.6988 | 1.14% | 5.78% | 11.95% | 31.18% | 23.07% | 35.33% | 92.91% | -- | -- | -- | 69.88% | |
|
021275
|
指数型 | 2025-09-17 | 1.3602 | 1.3602 | 1.27% | 5.85% | 11.22% | 34.54% | 27.67% | 45.35% | -- | -- | -- | -- | 36.02% | |
|
021276
|
指数型 | 2025-09-17 | 1.3549 | 1.3549 | 1.27% | 5.84% | 11.18% | 34.39% | 27.41% | 44.94% | -- | -- | -- | -- | 35.49% | |
|
022440
|
指数型 | 2025-09-17 | 1.1890 | 1.1890 | 0.75% | 2.94% | 9.52% | 20.70% | 16.22% | 20.53% | -- | -- | -- | -- | 18.90% | |
|
022441
|
指数型 | 2025-09-17 | 1.1870 | 1.1870 | 0.75% | 2.94% | 9.50% | 20.64% | 16.10% | 20.36% | -- | -- | -- | -- | 18.70% | |
|
022967
|
指数型 | 2025-09-17 | 1.1889 | 1.1889 | 0.75% | 2.94% | 9.53% | 20.70% | 16.23% | 20.54% | -- | -- | -- | -- | 19.78% | |
|
019920
|
指数型 | 2025-09-17 | 1.3322 | 1.3322 | 0.29% | 2.86% | 4.57% | 22.42% | 24.80% | 33.22% | -- | -- | -- | -- | 33.22% | |
|
019921
|
指数型 | 2025-09-17 | 1.3286 | 1.3286 | 0.28% | 2.86% | 4.52% | 22.31% | 24.55% | 32.86% | -- | -- | -- | -- | 32.86% | |
|
023481
|
指数型 | 2025-09-17 | 1.6196 | 1.6196 | -0.49% | -2.30% | 0.28% | 31.59% | -- | 61.96% | -- | -- | -- | -- | 61.96% | |
|
023482
|
指数型 | 2025-09-17 | 1.6176 | 1.6176 | -0.48% | -2.30% | 0.27% | 31.52% | -- | 61.76% | -- | -- | -- | -- | 61.76% | |
|
023572
|
指数型 | 2025-09-17 | 1.1362 | 1.1512 | 0.24% | -0.27% | 0.05% | 7.38% | -- | 15.14% | -- | -- | -- | -- | 15.14% |
申购
定投
|
|
023573
|
指数型 | 2025-09-17 | 1.1353 | 1.1503 | 0.25% | -0.27% | 0.03% | 7.34% | -- | 15.05% | -- | -- | -- | -- | 15.05% |
申购
定投
|
|
023828
|
指数型 | 2025-09-17 | 1.2308 | 1.2308 | 3.39% | 7.57% | 12.45% | 27.15% | -- | 23.08% | -- | -- | -- | -- | 23.08% | |
|
023829
|
指数型 | 2025-09-17 | 1.2298 | 1.2298 | 3.39% | 7.56% | 12.42% | 27.07% | -- | 22.98% | -- | -- | -- | -- | 22.98% | |
|
023479
|
指数型 | 2025-09-17 | 1.0109 | 1.0109 | 0.14% | -0.30% | 2.15% | 1.10% | -- | 1.09% | -- | -- | -- | -- | 1.09% | |
|
023480
|
指数型 | 2025-09-17 | 1.0103 | 1.0103 | 0.14% | -0.30% | 2.14% | 1.05% | -- | 1.03% | -- | -- | -- | -- | 1.03% | |
|
024578
|
指数型 | 2025-09-17 | 1.0163 | 1.0163 | 0.35% | 1.12% | 1.35% | -- | -- | 1.63% | -- | -- | -- | -- | 1.63% | |
|
024579
|
指数型 | 2025-09-17 | 1.0160 | 1.0160 | 0.35% | 1.11% | 1.33% | -- | -- | 1.60% | -- | -- | -- | -- | 1.60% | |
|
024862
|
指数型 | 2025-09-12 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
024863
|
指数型 | 2025-09-12 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024011
|
指数型 | 2025-09-12 | 1.0014 | 1.0014 | 0.12% | 0.12% | -- | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% |
申购
定投
|
|
024012
|
指数型 | 2025-09-12 | 1.0014 | 1.0014 | 0.12% | 0.12% | -- | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% |
申购
定投
|
|
510680
|
ETF | 2025-09-17 | 3.1343 | 3.1343 | 0.20% | 0.54% | 4.21% | 11.88% | 10.15% | 12.66% | 37.53% | 23.62% | 19.86% | 7.19% | 213.43% |
申购
定投
|
|
159628
|
ETF | 2025-09-17 | 1.3261 | 1.3261 | 0.78% | 4.56% | 6.33% | 24.50% | 16.53% | 32.66% | 84.08% | 37.08% | 40.05% | -- | 32.61% |
申购
定投
|
|
159656
|
ETF | 2025-09-17 | 1.0929 | 1.0929 | 0.98% | 4.21% | 15.79% | 30.39% | 24.82% | 30.22% | 65.04% | 27.66% | -- | -- | 9.29% |
申购
定投
|
|
560860
|
ETF | 2025-09-17 | 1.2556 | 1.2556 | 0.58% | 3.65% | 15.08% | 44.80% | 43.56% | 58.54% | 89.81% | 49.64% | -- | -- | 25.56% |
申购
定投
|
|
159541
|
ETF | 2025-09-17 | 1.5206 | 1.5206 | 1.22% | 6.32% | 13.13% | 34.06% | 25.32% | 37.94% | 95.22% | -- | -- | -- | 52.06% |
申购
定投
|
|
159581
|
ETF | 2025-09-17 | 1.0550 | 1.1130 | 0.27% | -0.13% | -0.39% | 4.06% | 4.85% | 3.04% | 22.37% | -- | -- | -- | 11.67% |
申购
定投
|
|
560360
|
ETF | 2025-09-17 | 1.6629 | 1.6629 | 0.98% | 5.86% | 8.58% | 23.70% | 4.80% | 24.55% | 97.12% | -- | -- | -- | 66.29% |
申购
定投
|
|
159327
|
ETF | 2025-09-17 | 1.5131 | 1.5131 | 3.59% | 8.02% | 13.37% | 29.96% | 18.16% | 27.44% | 75.53% | -- | -- | -- | 51.31% |
申购
定投
|
|
159333
|
ETF | 2025-09-17 | 1.4437 | 1.4497 | 0.26% | -0.28% | 0.23% | 8.20% | 17.19% | 21.66% | 55.07% | -- | -- | -- | 44.97% |
申购
定投
|
|
560620
|
ETF | 2025-09-17 | 0.9442 | 0.9442 | 0.16% | -0.27% | 2.52% | 2.65% | 6.94% | 0.74% | -5.58% | -- | -- | -- | -5.58% |
申购
定投
|
|
520700
|
ETF | 2025-09-17 | 1.8709 | 1.8709 | -0.53% | -2.10% | 0.67% | 34.59% | 75.39% | 110.38% | 87.09% | -- | -- | -- | 87.09% |
申购
定投
|
|
588070
|
ETF | 2025-09-17 | 1.5690 | 1.5690 | 1.02% | 8.72% | 23.86% | 52.43% | 48.55% | 65.75% | -- | -- | -- | -- | 56.90% |
申购
定投
|
|
159356
|
ETF | 2025-09-17 | 1.2055 | 1.2055 | 0.79% | 3.12% | 10.17% | 22.20% | 17.50% | 21.23% | -- | -- | -- | -- | 20.55% |
申购
定投
|
|
159393
|
ETF | 2025-09-17 | 4.6428 | 1.1852 | 0.62% | 2.39% | 8.36% | 19.18% | 16.19% | 18.52% | -- | -- | -- | -- | 18.52% |
申购
定投
|
|
588840
|
ETF | 2025-09-17 | 1.2599 | 1.2599 | 0.90% | 8.72% | 24.15% | 42.17% | 26.85% | 25.99% | -- | -- | -- | -- | 25.99% |
申购
定投
|
|
560630
|
ETF | 2025-09-17 | 1.1989 | 1.1989 | 1.75% | 7.69% | 14.13% | 34.35% | -- | 19.89% | -- | -- | -- | -- | 19.89% |
申购
定投
|
|
159202
|
ETF | 2025-09-17 | 1.2912 | 1.2912 | 4.89% | 8.12% | 13.89% | 21.59% | -- | 29.12% | -- | -- | -- | -- | 29.12% |
申购
定投
|
|
159208
|
ETF | 2025-09-17 | 1.1434 | 1.1434 | 0.54% | 1.32% | -5.64% | 9.05% | -- | 14.34% | -- | -- | -- | -- | 14.34% |
申购
定投
|
|
159372
|
ETF | 2025-09-17 | 1.6456 | 1.6456 | 2.11% | 9.14% | 27.77% | 61.33% | -- | 64.56% | -- | -- | -- | -- | 64.56% |
申购
定投
|
|
159251
|
ETF | 2025-09-17 | 1.1429 | 1.1429 | 3.51% | 6.26% | 12.63% | -- | -- | 14.29% | -- | -- | -- | -- | 14.29% |
申购
定投
|
|
159248
|
ETF | 2025-09-17 | 1.4442 | 1.4442 | 0.12% | 7.93% | 28.25% | -- | -- | 44.42% | -- | -- | -- | -- | 44.42% |
申购
定投
|
|
563580
|
ETF | 2025-09-17 | 1.0664 | 1.0664 | 0.38% | 1.36% | 3.75% | -- | -- | 6.64% | -- | -- | -- | -- | 6.64% |
申购
定投
|
|
159110
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
006294
|
FOF | 2025-09-15 | 1.2669 | 1.2669 | -0.07% | 0.14% | 1.32% | 4.06% | 4.29% | 4.79% | 10.06% | 7.38% | 5.60% | 10.69% | 26.69% | |
|
017343
|
FOF | 2025-09-15 | 1.2893 | 1.2893 | -0.07% | 0.16% | 1.37% | 4.20% | 4.57% | 5.18% | 10.64% | 8.53% | -- | -- | 9.46% | |
|
007232
|
FOF | 2025-09-15 | 1.3720 | 1.3720 | -0.11% | 0.84% | 4.00% | 11.40% | 10.59% | 14.16% | 25.48% | 14.57% | 10.32% | 12.63% | 37.20% | |
|
017241
|
FOF | 2025-09-15 | 1.3895 | 1.3895 | -0.11% | 0.85% | 4.04% | 11.54% | 10.86% | 14.54% | 26.07% | 15.62% | -- | -- | 13.75% | |
|
008553
|
FOF | 2025-09-15 | 1.1131 | 1.1131 | -0.04% | 0.61% | 3.06% | 8.76% | 8.55% | 11.90% | 22.35% | 12.57% | 7.80% | 8.11% | 11.31% | |
|
017344
|
FOF | 2025-09-15 | 1.1259 | 1.1259 | -0.04% | 0.62% | 3.09% | 8.89% | 8.79% | 12.25% | 22.89% | 13.56% | -- | -- | 12.43% | |
|
013741
|
FOF | 2025-09-15 | 1.1073 | 1.1073 | 0.05% | 0.70% | 2.56% | 7.36% | 6.43% | 8.46% | 14.46% | 11.36% | 9.46% | -- | 10.73% | |
|
017246
|
FOF | 2025-09-15 | 1.1188 | 1.1188 | 0.04% | 0.71% | 2.59% | 7.46% | 6.64% | 8.76% | 14.91% | 12.22% | -- | -- | 12.03% | |
|
019659
|
FOF | 2025-09-15 | 1.1764 | 1.1764 | -0.05% | 1.16% | 4.26% | 12.48% | 11.23% | 15.40% | 26.88% | -- | -- | -- | 17.64% | |
|
019657
|
FOF | 2025-09-15 | 1.2931 | 1.2931 | 0.02% | 2.57% | 7.86% | 23.39% | 18.19% | 27.12% | 52.24% | -- | -- | -- | 29.31% | |
|
019658
|
FOF | 2025-09-15 | 1.2836 | 1.2836 | 0.01% | 2.56% | 7.82% | 23.26% | 17.95% | 26.75% | 51.62% | -- | -- | -- | 28.36% | |
|
022560
|
FOF | 2025-09-15 | 1.0414 | 1.0414 | -0.02% | 0.17% | 1.17% | 3.68% | -- | 4.14% | -- | -- | -- | -- | 4.14% | |
|
022561
|
FOF | 2025-09-15 | 1.0393 | 1.0393 | -0.02% | 0.16% | 1.13% | 3.57% | -- | 3.93% | -- | -- | -- | -- | 3.93% | |
|
022562
|
FOF | 2025-09-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-09-15 | 1.1060 | 1.1060 | -0.22% | 1.21% | 4.50% | -- | -- | 10.60% | -- | -- | -- | -- | 10.60% | |
|
024016
|
FOF | 2025-09-15 | 1.1049 | 1.1049 | -0.22% | 1.20% | 4.46% | -- | -- | 10.49% | -- | -- | -- | -- | 10.49% | |
|
024013
|
FOF | 2025-09-12 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024014
|
FOF | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
012535
|
QDII | 2025-09-16 | 0.9289 | 0.9289 | 0.25% | 5.62% | 14.74% | 35.47% | 39.14% | 72.34% | 122.12% | 75.30% | 38.15% | -- | -7.11% | |
|
012536
|
QDII | 2025-09-16 | 0.9069 | 0.9069 | 0.24% | 5.60% | 14.67% | 35.26% | 38.71% | 71.60% | 120.76% | 73.20% | 35.68% | -- | -9.31% | |
|
018475
|
QDII | 2025-09-17 | 1.3268 | 1.3268 | 4.60% | 7.52% | 12.71% | 19.26% | 9.00% | 39.30% | 66.22% | 39.41% | -- | -- | 32.68% | |
|
018476
|
QDII | 2025-09-17 | 1.3360 | 1.3360 | 4.60% | 7.52% | 12.69% | 19.19% | 8.84% | 46.49% | 73.64% | 40.48% | -- | -- | 33.60% | |
|
019441
|
QDII | 2025-09-16 | 1.4625 | 1.4625 | -0.12% | 1.75% | 1.79% | 8.20% | 20.18% | 13.02% | 21.68% | -- | -- | -- | 46.25% | |
|
019442
|
QDII | 2025-09-16 | 1.4557 | 1.4557 | -0.12% | 1.73% | 1.77% | 8.13% | 20.03% | 12.81% | 21.32% | -- | -- | -- | 45.57% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2025-09-17 | 0.3448 | 1.209% | 0.02% | 0.10% | 0.32% | 0.68% | 1.00% | 1.46% | 3.37% | 5.35% | 9.64% | 74.19% | |
|
519507
|
货币型 | 2025-09-17 | 0.4102 | 1.453% | 0.03% | 0.12% | 0.38% | 0.80% | 1.17% | 1.71% | 3.87% | 6.12% | 10.96% | 41.14% |
申购
定投
|
|
018614
|
货币型 | 2025-09-17 | 0.4102 | 1.453% | 0.03% | 0.12% | 0.38% | 0.80% | 1.17% | 1.71% | 3.87% | -- | -- | 4.44% |
申购
定投
|
|
519501
|
货币型 | 2025-09-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-09-17 | 0.3856 | 1.362% | 0.03% | 0.12% | 0.36% | 0.76% | 1.11% | 1.61% | 3.68% | 5.83% | 10.46% | 33.15% |
申购
定投
|
|
019099
|
货币型 | 2025-09-17 | 0.3444 | 1.210% | 0.02% | 0.10% | 0.32% | 0.68% | 1.00% | 1.46% | -- | -- | -- | 1.55% |
申购
定投
|
|
519511
|
货币型 | 2025-09-17 | 0.3033 | 1.104% | 0.02% | 0.10% | 0.30% | 0.65% | 0.95% | 1.39% | 3.30% | 5.30% | 9.75% | 36.96% | |
|
519512
|
货币型 | 2025-09-17 | 0.3691 | 1.347% | 0.03% | 0.12% | 0.36% | 0.77% | 1.13% | 1.64% | 3.80% | 6.05% | 11.07% | 34.61% |
申购
定投
|
|
018228
|
货币型 | 2025-09-17 | 0.3691 | 1.347% | 0.03% | 0.12% | 0.36% | 0.77% | 1.13% | -- | -- | -- | -- | 1.38% |
申购
定投
|
|
519513
|
货币型 | 2025-09-17 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2025-09-17 | 0.2845 | 1.086% | 0.02% | 0.10% | 0.31% | 0.64% | 0.95% | 1.40% | 3.26% | 5.22% | 9.55% | 29.99% | |
|
004811
|
货币型 | 2025-09-17 | 0.3405 | 1.279% | 0.02% | 0.12% | 0.36% | 0.74% | 1.09% | 1.59% | 3.66% | 5.82% | 10.60% | 21.78% |
申购
定投
|
|
023709
|
货币型 | 2025-09-17 | 0.3295 | 1.238% | 0.02% | 0.11% | 0.35% | 0.72% | 0.72% | -- | -- | -- | -- | 0.72% | |
|
015705
|
货币型 | 2025-09-17 | 0.2747 | 1.037% | 0.02% | 0.10% | 0.30% | 0.62% | 0.92% | 1.35% | 3.17% | 5.07% | -- | 5.67% |
申购
定投
|
|
004169
|
货币型 | 2025-09-17 | 0.3823 | 1.269% | 0.02% | 0.11% | 0.33% | 0.70% | 1.03% | 1.50% | 3.46% | 5.49% | 10.24% | 22.04% | |
|
004170
|
货币型 | 2025-09-17 | 0.4342 | 1.460% | 0.03% | 0.12% | 0.38% | 0.79% | 1.16% | 1.69% | 3.85% | 6.10% | 11.29% | 24.05% |
申购
定投
|
|
004717
|
货币型 | 2025-09-17 | 0.3090 | 1.171% | 0.02% | 0.10% | 0.31% | 0.65% | 0.96% | 1.40% | 3.27% | 5.19% | 9.70% | 20.45% | |
|
004718
|
货币型 | 2025-09-17 | 0.3609 | 1.363% | 0.03% | 0.12% | 0.35% | 0.74% | 1.10% | 1.59% | 3.67% | 5.79% | 10.75% | 22.32% |