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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 | 2024-07-26 | 1.1139 | 2.3451 | 0.13% | -0.42% | -0.66% | 0.39% | 2.02% | 1.96% | 2.13% | 5.71% | 5.28% | 16.85% | 220.00% | |
|
519186
|
债券型 | 2024-07-26 | 1.0114 | 1.7868 | 0.57% | -0.77% | -1.23% | -1.10% | 0.13% | 0.05% | -1.00% | 1.97% | 6.22% | 14.50% | 101.83% | |
|
519187
|
债券型 | 2024-07-26 | 1.0116 | 1.7183 | 0.57% | -0.77% | -1.27% | -1.19% | -0.07% | -0.18% | -1.38% | 1.15% | 4.97% | 12.24% | 90.49% | |
|
019684
|
债券型 | 2024-07-26 | 1.0641 | 1.0641 | 1.01% | -1.18% | -2.22% | -1.63% | 1.70% | 0.57% | -- | -- | -- | -- | 0.08% | |
|
161908
|
债券型 | 2024-07-26 | 1.0610 | 2.0091 | 1.00% | -1.19% | -2.25% | -1.70% | 1.53% | 0.37% | -1.77% | 0.71% | 10.28% | 31.03% | 124.78% | |
|
519188
|
债券型 | 2024-07-26 | 1.1692 | 1.6024 | 0.02% | 0.16% | 0.34% | 1.06% | 2.83% | 3.39% | 5.14% | 8.72% | 11.71% | 20.99% | 68.04% | |
|
519189
|
债券型 | 2024-07-26 | 1.1380 | 1.5355 | 0.02% | 0.16% | 0.32% | 0.97% | 2.62% | 3.15% | 4.73% | 7.86% | 10.38% | 18.61% | 59.78% | |
|
020798
|
债券型 | 2024-07-26 | 1.1686 | 1.1686 | 0.02% | 0.15% | 0.33% | 1.05% | -- | 1.90% | -- | -- | -- | -- | 1.90% | |
|
519190
|
债券型 | 2024-07-26 | 1.2335 | 1.5210 | 0.40% | -0.09% | 0.16% | 1.07% | 3.88% | 2.73% | -0.25% | 0.58% | 8.75% | 21.43% | 54.48% | |
|
016580
|
债券型 | 2024-07-26 | 1.2266 | 1.4467 | 0.40% | -0.10% | 0.13% | 0.98% | 3.69% | 2.52% | -0.60% | -- | -- | -- | -2.70% | |
|
161911
|
债券型 | 2024-07-26 | 1.0180 | 1.5990 | 0.04% | 0.18% | 0.35% | 0.95% | 1.89% | 2.18% | 3.19% | 5.53% | 9.18% | 19.27% | 77.57% |
申购
定投
|
|
003159
|
债券型 | 2024-07-26 | 1.0445 | 1.2493 | 0.09% | 0.38% | 0.60% | 1.45% | 3.11% | 3.51% | 4.66% | 7.01% | 10.70% | 19.21% | 27.24% |
申购
定投
|
|
003160
|
债券型 | 2024-07-26 | 1.0405 | 1.2163 | 0.08% | 0.38% | 0.57% | 1.37% | 2.95% | 3.33% | 4.34% | 6.25% | 9.48% | 16.95% | 23.41% |
申购
定投
|
|
003327
|
债券型 | 2024-07-26 | 1.1957 | 1.3884 | 0.08% | 0.44% | 0.23% | 1.20% | 1.43% | 2.03% | 3.09% | 5.77% | 9.98% | 22.44% | 41.77% | |
|
003328
|
债券型 | 2024-07-26 | 1.1813 | 1.3681 | 0.08% | 0.43% | 0.22% | 1.15% | 1.32% | 1.91% | 2.88% | 5.34% | 9.32% | 21.20% | 39.42% | |
|
003329
|
债券型 | 2024-07-26 | 1.0144 | 1.3205 | 0.06% | 0.33% | 0.52% | 1.42% | 2.27% | 2.72% | 3.87% | 6.70% | 9.75% | 19.78% | 35.91% | |
|
003330
|
债券型 | 2024-07-26 | 1.0083 | 1.3027 | 0.05% | 0.33% | 0.50% | 1.41% | 2.22% | 2.65% | 3.70% | 6.32% | 9.11% | 18.56% | 33.76% | |
|
016598
|
债券型 | 2024-07-26 | 1.0159 | 1.1227 | 0.06% | 0.33% | 0.52% | 1.24% | 1.98% | 2.41% | 3.41% | -- | -- | -- | 6.05% | |
|
519199
|
债券型 | 2024-07-26 | 1.0610 | 1.2380 | 0.03% | 0.15% | 0.29% | 0.77% | 2.03% | 2.33% | 3.51% | 6.75% | 9.94% | 14.84% | 25.25% | |
|
007926
|
债券型 | 2024-07-26 | 1.0488 | 1.2269 | 0.03% | 0.14% | 0.27% | 0.72% | 1.93% | 2.22% | 3.31% | 6.31% | 9.34% | -- | 13.38% | |
|
016787
|
债券型 | 2024-07-26 | 1.0665 | 1.1295 | 0.03% | 0.14% | 0.29% | 0.76% | 2.02% | 2.31% | 5.05% | -- | -- | -- | 7.45% | |
|
519206
|
债券型 | 2024-07-26 | 1.1312 | 1.2688 | 0.28% | 0.28% | 0.60% | 1.10% | 2.07% | 2.28% | 2.98% | 3.13% | 6.01% | 14.20% | 28.48% |
申购
定投
|
|
519207
|
债券型 | 2024-07-26 | 1.1071 | 1.2298 | 0.27% | 0.27% | 0.57% | 1.02% | 1.92% | 2.10% | 2.66% | 2.42% | 4.86% | 12.08% | 24.14% |
申购
定投
|
|
021228
|
债券型 | 2024-07-26 | 1.1307 | 1.1307 | 0.28% | 0.28% | 0.61% | 1.06% | -- | 1.04% | -- | -- | -- | -- | 1.04% |
申购
定投
|
|
003520
|
债券型 | 2024-07-26 | 1.0129 | 1.2755 | 0.05% | 0.26% | 0.40% | 1.16% | 2.67% | 2.95% | 4.10% | 7.18% | 10.79% | 19.00% | 31.13% | |
|
003521
|
债券型 | 2024-07-26 | 1.0066 | 1.2680 | 0.05% | 0.25% | 0.39% | 1.12% | 2.58% | 2.83% | 3.89% | 6.77% | 10.14% | 17.84% | 30.22% | |
|
004079
|
债券型 | 2024-07-26 | 1.0156 | 1.2760 | 0.44% | 0.04% | 0.10% | -0.01% | 0.36% | 0.96% | 1.90% | 4.34% | 6.15% | 15.46% | 30.64% | |
|
004080
|
债券型 | 2024-07-26 | 1.0154 | 1.2627 | 0.43% | 0.03% | 0.08% | -0.05% | 0.27% | 0.85% | 1.69% | 3.92% | 5.50% | 14.30% | 29.00% | |
|
014494
|
债券型 | 2024-07-26 | 1.0158 | 1.1033 | 0.43% | 0.03% | 0.09% | -0.01% | 0.36% | 0.95% | 1.88% | 4.35% | -- | -- | 6.18% | |
|
003747
|
债券型 | 2024-07-26 | 1.0464 | 1.2808 | 0.07% | 0.35% | 0.19% | 1.18% | 1.63% | 1.86% | 2.76% | 5.31% | 9.35% | 18.17% | 29.59% | |
|
003748
|
债券型 | 2024-07-26 | 1.0438 | 1.2751 | 0.07% | 0.35% | 0.19% | 1.18% | 1.63% | 1.86% | 2.76% | 5.30% | 9.31% | 18.53% | 28.93% | |
|
003518
|
债券型 | 2024-07-26 | 1.0465 | 1.2625 | 0.04% | 0.32% | 0.50% | 1.27% | 2.69% | 3.08% | 3.92% | 5.00% | 8.33% | 15.12% | 28.31% | |
|
015207
|
债券型 | 2024-07-26 | 1.0493 | 1.0917 | 0.04% | 0.33% | 0.52% | 1.34% | 2.84% | 3.25% | 4.24% | 5.63% | -- | -- | 7.15% | |
|
003519
|
债券型 | 2024-07-26 | 1.0564 | 1.2947 | 0.04% | 0.32% | 0.52% | 1.38% | 2.88% | 3.30% | 4.29% | 5.69% | 9.37% | 17.39% | 32.09% | |
|
004464
|
债券型 | 2024-07-26 | 1.0280 | 1.3007 | 0.32% | 0.32% | 0.65% | 1.24% | 2.79% | 3.06% | 4.04% | 7.01% | 11.07% | 23.47% | 34.18% |
申购
定投
|
|
004465
|
债券型 | 2024-07-26 | 1.0267 | 1.2894 | 0.31% | 0.31% | 0.63% | 1.18% | 2.68% | 2.94% | 3.83% | 6.58% | 10.38% | 22.21% | 32.74% |
申购
定投
|
|
004681
|
债券型 | 2024-07-26 | 1.1177 | 1.2955 | 0.12% | 0.12% | 0.32% | 0.85% | 2.25% | 2.52% | 3.49% | 5.64% | 8.63% | 18.97% | 32.06% |
申购
定投
|
|
004682
|
债券型 | 2024-07-26 | 1.1064 | 1.2798 | 0.11% | 0.11% | 0.30% | 0.79% | 2.14% | 2.40% | 3.27% | 5.22% | 7.99% | 17.78% | 30.25% |
申购
定投
|
|
004571
|
债券型 | 2024-07-26 | 1.0918 | 1.1948 | 0.35% | -0.70% | -0.70% | -0.73% | -0.39% | -2.45% | -4.47% | -3.98% | -2.65% | 10.24% | 19.07% | |
|
004572
|
债券型 | 2024-07-26 | 1.0629 | 1.1639 | 0.35% | -0.70% | -0.73% | -0.83% | -0.59% | -2.66% | -4.85% | -4.74% | -3.80% | 8.05% | 15.90% | |
|
006172
|
债券型 | 2024-07-26 | 1.0460 | 1.2217 | 0.06% | 0.39% | 0.24% | 1.29% | 1.79% | 2.17% | 3.14% | 5.66% | 9.71% | 19.55% | 24.10% | |
|
006173
|
债券型 | 2024-07-26 | 1.0414 | 1.1984 | 0.06% | 0.39% | 0.20% | 1.20% | 1.59% | 1.92% | 2.71% | 4.92% | 8.61% | 17.38% | 21.38% | |
|
007488
|
债券型 | 2024-07-26 | 1.0040 | 1.1191 | 0.01% | 0.04% | 0.17% | 0.50% | 1.03% | 1.15% | 2.19% | 4.63% | 7.30% | -- | 12.50% |
申购
定投
|
|
007489
|
债券型 | 2024-07-26 | 1.0032 | 1.0978 | 0.01% | 0.03% | 0.13% | 0.39% | 0.81% | 0.90% | 1.73% | 3.66% | 5.82% | -- | 10.17% |
申购
定投
|
|
007703
|
债券型 | 2024-07-26 | 1.0902 | 1.1415 | 0.02% | 0.08% | 0.22% | 0.61% | 1.41% | 1.59% | 2.40% | 4.51% | 7.99% | -- | 14.67% | |
|
007704
|
债券型 | 2024-07-26 | 1.0857 | 1.1351 | 0.01% | 0.07% | 0.22% | 0.58% | 1.36% | 1.54% | 2.30% | 4.24% | 7.59% | -- | 13.99% | |
|
007979
|
债券型 | 2024-07-26 | 1.0176 | 1.1347 | 0.05% | 0.05% | 0.23% | 0.64% | 1.41% | 1.59% | 2.86% | 5.55% | 8.77% | -- | 14.20% |
申购
定投
|
|
008331
|
债券型 | 2024-07-26 | 1.1292 | 1.1292 | 1.58% | -1.60% | -3.20% | -4.04% | -0.41% | -3.72% | -6.80% | -11.88% | 0.85% | -- | 12.92% | |
|
008332
|
债券型 | 2024-07-26 | 1.1101 | 1.1101 | 1.58% | -1.61% | -3.23% | -4.14% | -0.62% | -3.94% | -7.17% | -12.59% | -0.36% | -- | 11.01% | |
|
009338
|
债券型 | 2024-07-26 | 1.0718 | 1.1283 | 0.11% | 0.31% | 0.14% | 1.00% | 1.29% | 1.54% | 2.19% | 4.22% | 8.47% | -- | 13.29% | |
|
009339
|
债券型 | 2024-07-26 | 1.0633 | 1.1150 | 0.11% | 0.31% | 0.12% | 0.92% | 1.14% | 1.37% | 1.89% | 3.60% | 7.49% | -- | 11.87% | |
|
011166
|
债券型 | 2024-07-26 | 1.0627 | 1.1293 | 0.32% | 0.32% | 0.63% | 1.21% | 2.68% | 2.98% | 3.90% | 7.15% | 10.78% | -- | 13.41% |
申购
定投
|
|
011952
|
债券型 | 2024-07-26 | 1.0216 | 1.1012 | 0.04% | 0.36% | 0.55% | 1.43% | 2.65% | 2.99% | 3.94% | 6.54% | -- | -- | 10.50% |
申购
定投
|
|
020861
|
债券型 | 2024-07-26 | 1.0202 | 1.0408 | 0.04% | 0.36% | 0.55% | 1.43% | -- | 1.66% | -- | -- | -- | -- | 1.66% |
申购
定投
|
|
013207
|
债券型 | 2024-07-26 | 1.0919 | 1.0919 | 0.01% | 0.05% | 0.20% | 0.59% | 1.53% | 1.78% | 2.89% | 6.10% | -- | -- | 9.19% | |
|
013208
|
债券型 | 2024-07-26 | 1.0856 | 1.0856 | 0.01% | 0.06% | 0.19% | 0.54% | 1.43% | 1.67% | 2.69% | 5.69% | -- | -- | 8.56% | |
|
012935
|
债券型 | 2024-07-26 | 1.0364 | 1.1056 | 0.37% | 0.36% | 0.75% | 1.50% | 3.38% | 3.75% | 4.75% | 7.80% | -- | -- | 10.85% |
申购
定投
|
|
015022
|
债券型 | 2024-07-26 | 1.0628 | 1.0832 | 0.07% | 0.33% | 0.65% | 1.54% | 2.45% | 2.78% | 4.01% | 6.78% | -- | -- | 8.45% | |
|
015023
|
债券型 | 2024-07-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | |
|
015471
|
债券型 | 2024-07-26 | 1.0366 | 1.0776 | 0.05% | 0.35% | 0.54% | 1.49% | 3.06% | 3.34% | 4.45% | 7.11% | -- | -- | 7.88% | |
|
015472
|
债券型 | 2024-07-26 | 1.0306 | 1.0680 | 0.04% | 0.34% | 0.51% | 1.40% | 2.87% | 3.12% | 4.00% | 6.24% | -- | -- | 6.90% | |
|
015925
|
债券型 | 2024-07-26 | 1.0603 | 1.1253 | 0.07% | 0.31% | 0.50% | 1.52% | 4.69% | 5.31% | 6.43% | -- | -- | -- | 12.91% | |
|
015926
|
债券型 | 2024-07-26 | 1.0593 | 1.1173 | 0.07% | 0.31% | 0.47% | 1.44% | 4.43% | 5.02% | 5.97% | -- | -- | -- | 12.05% | |
|
016414
|
债券型 | 2024-07-26 | 1.0129 | 1.0643 | 0.05% | 0.35% | 0.49% | 1.25% | 2.83% | 3.17% | 4.32% | -- | -- | -- | 6.54% |
申购
定投
|
|
016415
|
债券型 | 2024-07-26 | 1.0170 | 1.0685 | 0.05% | 0.34% | 0.45% | 1.19% | 2.69% | 2.99% | 3.99% | -- | -- | -- | 6.95% |
申购
定投
|
|
016421
|
债券型 | 2024-07-26 | 0.9970 | 0.9970 | 0.20% | -0.26% | -0.36% | -0.40% | 0.84% | -0.21% | -0.81% | -- | -- | -- | -0.30% | |
|
016422
|
债券型 | 2024-07-26 | 0.9900 | 0.9900 | 0.21% | -0.26% | -0.39% | -0.50% | 0.64% | -0.43% | -1.20% | -- | -- | -- | -1.00% | |
|
016928
|
债券型 | 2024-07-26 | 1.0321 | 1.0543 | 0.04% | 0.32% | 0.50% | 1.41% | 1.97% | 2.31% | 3.25% | -- | -- | -- | 5.49% | |
|
016929
|
债券型 | 2024-07-26 | 1.0303 | 1.0497 | 0.04% | 0.31% | 0.48% | 1.35% | 1.83% | 2.15% | 2.97% | -- | -- | -- | 5.02% | |
|
017818
|
债券型 | 2024-07-26 | 1.0268 | 1.0504 | 0.05% | 0.32% | 0.48% | 1.25% | 2.75% | 2.90% | 3.93% | -- | -- | -- | 5.08% |
申购
定投
|
|
017819
|
债券型 | 2024-07-26 | 1.0255 | 1.0491 | 0.04% | 0.32% | 0.48% | 1.23% | 2.70% | 2.84% | 3.83% | -- | -- | -- | 4.95% |
申购
定投
|
|
018741
|
债券型 | 2024-07-26 | 0.9859 | 0.9859 | 0.08% | -0.51% | -0.83% | -0.73% | 1.67% | 1.02% | -0.86% | -- | -- | -- | -1.41% |
申购
定投
|
|
018742
|
债券型 | 2024-07-26 | 0.9817 | 0.9817 | 0.08% | -0.53% | -0.87% | -0.83% | 1.48% | 0.80% | -1.26% | -- | -- | -- | -1.83% |
申购
定投
|
|
019083
|
债券型 | 2024-07-26 | 1.0300 | 1.0300 | 0.03% | 0.18% | 0.42% | 1.17% | 2.44% | 2.67% | -- | -- | -- | -- | 3.00% |
申购
定投
|
|
019084
|
债券型 | 2024-07-26 | 1.0286 | 1.0286 | 0.03% | 0.18% | 0.40% | 1.11% | 2.33% | 2.55% | -- | -- | -- | -- | 2.86% |
申购
定投
|
|
020218
|
债券型 | 2024-07-26 | 1.0099 | 1.0099 | 0.01% | -0.68% | -0.31% | -0.46% | 0.73% | 0.99% | -- | -- | -- | -- | 0.99% | |
|
020219
|
债券型 | 2024-07-26 | 1.0078 | 1.0078 | 0.01% | -0.68% | -0.34% | -0.56% | 0.53% | 0.78% | -- | -- | -- | -- | 0.78% | |
|
020572
|
债券型 | 2024-07-26 | 1.0121 | 1.0121 | 0.02% | 0.14% | 0.28% | 0.72% | -- | 1.21% | -- | -- | -- | -- | 1.21% | |
|
020573
|
债券型 | 2024-07-26 | 1.0112 | 1.0112 | 0.02% | 0.14% | 0.27% | 0.68% | -- | 1.12% | -- | -- | -- | -- | 1.12% | |
|
020665
|
债券型 | 2024-07-26 | 1.0154 | 1.0154 | 0.08% | 0.40% | 0.77% | -- | -- | 1.54% | -- | -- | -- | -- | 1.54% | |
|
020666
|
债券型 | 2024-07-26 | 1.0150 | 1.0150 | 0.08% | 0.40% | 0.75% | -- | -- | 1.50% | -- | -- | -- | -- | 1.50% | |
| 债券型 | 2024-07-26 | 1.0098 | 1.0098 | 0.03% | 0.20% | 0.37% | -- | -- | 0.98% | -- | -- | -- | -- | 0.98% | ||
| 债券型 | 2024-07-26 | 1.0094 | 1.0094 | 0.03% | 0.20% | 0.35% | -- | -- | 0.94% | -- | -- | -- | -- | 0.94% | ||
|
519181
|
混合型 | 2024-07-26 | 1.5383 | 3.4806 | 0.65% | -3.73% | -1.71% | -0.93% | 21.04% | 13.29% | -3.15% | -11.87% | -17.32% | 117.27% | 326.04% | |
|
016954
|
混合型 | 2024-07-26 | 1.5297 | 1.5297 | 0.65% | -3.73% | -1.74% | -1.02% | 20.81% | 13.04% | -3.53% | -- | -- | -- | -12.42% | |
|
519183
|
混合型 | 2024-07-26 | 2.0963 | 3.2363 | 1.24% | -7.04% | -4.70% | -8.48% | 12.34% | 14.83% | 4.31% | 6.10% | 7.84% | 95.93% | 361.39% | |
|
020199
|
混合型 | 2024-07-26 | 2.0919 | 2.0919 | 1.24% | -7.05% | -4.73% | -8.57% | 12.12% | 14.59% | -- | -- | -- | -- | 13.99% |
申购
定投
|
|
161903
|
混合型 | 2024-07-26 | 0.6979 | 3.8345 | 0.50% | -3.76% | -4.84% | -5.75% | -8.93% | -26.25% | -36.82% | -38.49% | -60.66% | 14.03% | 401.85% | |
|
519185
|
混合型 | 2024-07-26 | 1.6582 | 3.0325 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 1.74% | 20.75% | 26.30% | 83.03% | 60.90% | 318.00% | |
|
015566
|
混合型 | 2024-07-26 | 1.6375 | 1.7637 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 1.40% | 20.03% | 24.80% | -- | -- | 39.13% | |
|
519191
|
混合型 | 2024-07-26 | 1.8594 | 2.2220 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 0.55% | 19.05% | 25.64% | 92.86% | 77.12% | 160.14% | |
|
001488
|
混合型 | 2024-07-26 | 1.3787 | 1.3787 | 0.42% | -0.78% | -0.86% | -1.34% | 2.00% | -1.18% | -2.64% | -4.75% | -2.94% | 20.03% | 37.87% | |
|
001489
|
混合型 | 2024-07-26 | 1.3055 | 1.3055 | 0.41% | -0.79% | -0.89% | -1.41% | 1.84% | -1.35% | -2.94% | -5.34% | -3.83% | 18.37% | 30.55% | |
|
001518
|
混合型 | 2024-07-26 | 0.9344 | 1.5744 | 0.94% | -2.64% | -8.09% | -8.06% | 3.28% | -6.42% | -16.47% | -24.51% | -41.19% | -41.30% | 40.08% | |
|
015390
|
混合型 | 2024-07-26 | 0.9234 | 0.9234 | 0.94% | -2.65% | -8.13% | -8.17% | 3.02% | -6.69% | -16.89% | -25.25% | -- | -- | -25.40% | |
|
519195
|
混合型 | 2024-07-26 | 2.3776 | 2.7956 | 0.72% | -3.92% | -2.44% | -2.19% | 17.94% | 10.38% | -9.86% | -13.64% | -10.33% | 134.55% | 229.04% | |
|
016600
|
混合型 | 2024-07-26 | 2.3562 | 2.3562 | 0.72% | -3.93% | -2.48% | -2.31% | 17.66% | 10.07% | -10.30% | -- | -- | -- | -18.73% | |
|
001635
|
混合型 | 2024-07-26 | 1.5265 | 1.5265 | 0.01% | -0.69% | -0.86% | -1.80% | -0.10% | -0.63% | -3.79% | -6.48% | -6.42% | 11.52% | 52.65% | |
|
001636
|
混合型 | 2024-07-26 | 1.4729 | 1.4729 | 0.00% | -0.69% | -0.88% | -1.85% | -0.21% | -0.75% | -4.00% | -6.86% | -6.99% | 10.44% | 47.29% | |
|
519196
|
混合型 | 2024-07-26 | 2.2839 | 2.7776 | 0.74% | -4.08% | -2.19% | -0.95% | 22.09% | 15.22% | -2.10% | -3.40% | -5.99% | 172.09% | 238.28% | |
|
002664
|
混合型 | 2024-07-26 | 1.2206 | 1.3306 | 0.07% | -0.25% | -0.29% | -0.07% | 2.80% | 2.35% | 2.47% | 1.74% | 3.39% | 10.93% | 35.52% | |
|
002665
|
混合型 | 2024-07-26 | 1.1983 | 1.2713 | 0.07% | -0.24% | -0.31% | -0.10% | 2.74% | 2.29% | 2.36% | 1.53% | 3.08% | 9.62% | 28.62% | |
|
519197
|
混合型 | 2024-07-26 | 0.8584 | 1.0144 | 0.91% | -3.81% | -5.04% | -8.66% | -10.58% | -20.59% | -24.12% | -19.54% | -23.70% | -5.74% | -1.55% | |
|
019077
|
混合型 | 2024-07-26 | 0.8546 | 0.8546 | 0.91% | -3.82% | -5.09% | -8.77% | -10.79% | -20.81% | -- | -- | -- | -- | -22.16% | |
|
519198
|
混合型 | 2024-07-26 | 1.4717 | 1.9717 | 1.76% | -1.23% | -0.13% | 1.62% | 12.33% | 5.67% | -9.05% | -9.72% | 5.02% | 86.17% | 108.35% | |
|
016620
|
混合型 | 2024-07-26 | 1.4584 | 1.4584 | 1.76% | -1.24% | -0.17% | 1.49% | 12.04% | 5.38% | -9.51% | -- | -- | -- | -19.96% | |
|
003734
|
混合型 | 2024-07-26 | 1.2511 | 1.2511 | 0.02% | 0.10% | 0.17% | 0.43% | 0.86% | 0.95% | 1.51% | 4.21% | 6.51% | 9.84% | 25.11% | |
|
003735
|
混合型 | 2024-07-26 | 1.2452 | 1.2452 | 0.02% | 0.10% | 0.15% | 0.38% | 0.77% | 0.84% | 1.31% | 3.90% | 6.16% | 9.49% | 24.52% | |
|
001633
|
混合型 | 2024-07-26 | 1.1204 | 1.2814 | 0.15% | -0.65% | -0.91% | -1.01% | 2.46% | 1.31% | 0.51% | -4.85% | -3.18% | 15.82% | 30.95% | |
|
001634
|
混合型 | 2024-07-26 | 1.1093 | 1.2642 | 0.14% | -0.65% | -0.93% | -1.06% | 2.35% | 1.20% | 0.31% | -5.23% | -3.76% | 14.66% | 28.93% | |
|
001530
|
混合型 | 2024-07-26 | 0.8778 | 1.0831 | 0.55% | -1.94% | -2.04% | -2.75% | 0.79% | -1.28% | -9.11% | -20.75% | -20.15% | -3.85% | 5.57% | |
|
012007
|
混合型 | 2024-07-26 | 0.8408 | 1.0793 | 0.55% | -1.94% | -2.06% | -2.82% | 0.66% | -1.44% | -9.38% | -21.23% | -20.87% | -- | -20.44% | |
|
003751
|
混合型 | 2024-07-26 | 1.5022 | 1.5022 | 0.76% | -4.51% | -5.37% | -11.71% | -11.69% | -20.54% | -27.64% | -32.31% | -31.23% | 38.89% | 50.22% | |
|
015384
|
混合型 | 2024-07-26 | 1.4849 | 1.4849 | 0.76% | -4.51% | -5.40% | -11.82% | -11.91% | -20.77% | -28.00% | -32.98% | -- | -- | -34.21% | |
|
519212
|
混合型 | 2024-07-26 | 2.3195 | 2.3195 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | -0.03% | 18.02% | 24.44% | 95.95% | 89.94% | 131.95% | |
|
017787
|
混合型 | 2024-07-26 | 2.3028 | 2.3028 | 1.40% | -3.25% | -11.49% | -8.48% | -5.36% | -0.31% | 17.44% | -- | -- | -- | 15.96% |
申购
定投
|
|
004641
|
混合型 | 2024-07-26 | 1.0077 | 1.0077 | 1.84% | -3.81% | -5.44% | -9.00% | -7.02% | -16.62% | -25.01% | -29.31% | -27.87% | -0.90% | 0.77% | |
|
016556
|
混合型 | 2024-07-26 | 0.9963 | 0.9963 | 1.85% | -3.81% | -5.48% | -9.14% | -7.30% | -16.91% | -25.46% | -- | -- | -- | -32.67% | |
|
005094
|
混合型 | 2024-07-26 | 2.4173 | 2.4173 | 0.73% | -4.14% | -2.14% | -2.19% | 19.91% | 12.97% | -4.01% | -10.19% | -4.00% | 184.02% | 141.73% | |
|
004731
|
混合型 | 2024-07-26 | 0.9829 | 1.0307 | 0.00% | 0.00% | 1.01% | -1.66% | -0.55% | -5.27% | -12.32% | -15.49% | -13.76% | 8.87% | 2.38% |
申购
定投
|
|
004732
|
混合型 | 2024-07-26 | 0.9715 | 1.0189 | 0.00% | 0.00% | 1.00% | -1.70% | -0.63% | -5.36% | -12.48% | -15.80% | -14.25% | 7.84% | 1.19% |
申购
定投
|
|
005299
|
混合型 | 2024-07-26 | 2.3799 | 2.3799 | 1.07% | -4.63% | -3.52% | -1.99% | 13.78% | 4.91% | -13.27% | -25.42% | -28.21% | 119.12% | 137.99% | |
|
005300
|
混合型 | 2024-07-26 | 2.3022 | 2.3022 | 1.07% | -4.64% | -3.56% | -2.11% | 13.49% | 4.60% | -13.71% | -26.16% | -29.28% | 113.70% | 130.22% | |
|
005400
|
混合型 | 2024-07-26 | 1.5700 | 1.5700 | 0.24% | -4.23% | -4.73% | -9.76% | -1.96% | -6.64% | -18.90% | -21.21% | -26.37% | 34.73% | 57.00% | |
|
005401
|
混合型 | 2024-07-26 | 1.5157 | 1.5157 | 0.24% | -4.24% | -4.76% | -9.87% | -2.20% | -6.91% | -19.31% | -22.00% | -27.47% | 31.39% | 51.57% | |
|
005650
|
混合型 | 2024-07-26 | 1.0015 | 1.0015 | 1.62% | -1.19% | -4.26% | -11.11% | -10.67% | -16.32% | -19.53% | -28.52% | -46.72% | -5.47% | 0.15% | |
|
005651
|
混合型 | 2024-07-26 | 0.9689 | 0.9689 | 1.63% | -1.19% | -4.31% | -11.22% | -10.89% | -16.56% | -19.93% | -29.23% | -47.53% | -7.83% | -3.11% | |
|
005821
|
混合型 | 2024-07-26 | 1.7358 | 2.5458 | 0.58% | -3.39% | -4.19% | -2.89% | 3.27% | 1.71% | -3.05% | -9.02% | -3.39% | 133.19% | 157.79% | |
|
014260
|
混合型 | 2024-07-26 | 1.6991 | 2.5051 | 0.57% | -3.41% | -4.26% | -3.09% | 2.86% | 1.25% | -3.83% | -10.50% | -- | -- | -22.67% | |
|
161910
|
混合型 | 2024-07-26 | 1.7160 | 2.1877 | 0.25% | -4.13% | -4.78% | -9.98% | -2.16% | -6.96% | -19.47% | -21.46% | -26.73% | 33.50% | 65.47% | |
|
006085
|
混合型 | 2024-07-26 | 1.4995 | 1.6674 | 0.24% | -4.15% | -4.84% | -10.17% | -2.55% | -7.39% | -20.11% | -22.70% | -28.47% | 28.33% | 72.34% | |
|
006132
|
混合型 | 2024-07-26 | 2.0478 | 2.5877 | 1.79% | -3.24% | -4.82% | -11.24% | 2.10% | -8.80% | -24.69% | -32.42% | -33.16% | 86.28% | 138.42% | |
|
006133
|
混合型 | 2024-07-26 | 1.9709 | 2.4983 | 1.78% | -3.25% | -4.86% | -11.35% | 1.84% | -9.06% | -25.07% | -33.11% | -34.16% | 81.60% | 129.47% | |
|
005311
|
混合型 | 2024-07-26 | 0.9899 | 0.9899 | 0.29% | -3.67% | -4.33% | -5.19% | -10.26% | -27.27% | -40.60% | -38.94% | -61.30% | -13.75% | -1.01% | |
|
005312
|
混合型 | 2024-07-26 | 0.9505 | 0.9505 | 0.30% | -3.67% | -4.37% | -5.30% | -10.48% | -27.48% | -40.89% | -39.55% | -61.88% | -15.97% | -4.95% | |
|
006281
|
混合型 | 2024-07-26 | 2.0261 | 2.0261 | 0.93% | -4.61% | -4.46% | -4.53% | 18.42% | 7.21% | -11.49% | -8.66% | -36.28% | 98.42% | 102.61% | |
|
014162
|
混合型 | 2024-07-26 | 1.9843 | 1.9843 | 0.94% | -4.62% | -4.52% | -4.71% | 17.96% | 6.72% | -12.20% | -10.09% | -- | -- | -37.62% | |
|
161912
|
混合型 | 2024-07-26 | 1.8555 | 2.4395 | 0.74% | -4.04% | -2.08% | -2.31% | 19.83% | 12.62% | -5.94% | -8.73% | -14.58% | 168.87% | 162.17% |
申购
定投
|
|
161913
|
混合型 | 2024-07-26 | 1.8089 | 2.3864 | 0.74% | -4.05% | -2.13% | -2.43% | 19.53% | 12.30% | -6.41% | -9.64% | -15.85% | 162.24% | 155.27% |
申购
定投
|
|
501075
|
混合型 | 2024-07-26 | 1.4976 | 1.4976 | 1.11% | -5.36% | -5.16% | -3.97% | 12.39% | 2.77% | -14.64% | -31.34% | -33.00% | 47.85% | 49.76% | |
|
007501
|
混合型 | 2024-07-26 | 1.4824 | 1.4824 | 1.10% | -5.37% | -5.19% | -4.09% | 12.11% | 2.47% | -15.09% | -32.05% | 0.00% | 0.00% | -26.55% | |
|
006233
|
混合型 | 2024-07-26 | 1.8414 | 2.3214 | 1.08% | -4.80% | -3.79% | -2.11% | 11.61% | -1.59% | -18.66% | -26.31% | -20.68% | -- | 132.46% | |
|
006234
|
混合型 | 2024-07-26 | 1.7980 | 2.2675 | 1.08% | -4.81% | -3.83% | -2.23% | 11.33% | -1.87% | -19.07% | -27.04% | -21.87% | -- | 126.98% | |
|
008633
|
混合型 | 2024-07-26 | 0.5841 | 0.5841 | 0.99% | -4.62% | -7.52% | -10.46% | -15.27% | -32.90% | -44.18% | -36.89% | -61.71% | -- | -41.59% | |
|
008634
|
混合型 | 2024-07-26 | 0.5710 | 0.5710 | 0.97% | -4.63% | -7.56% | -10.57% | -15.48% | -33.09% | -44.46% | -37.51% | -62.28% | -- | -42.90% | |
|
008120
|
混合型 | 2024-07-26 | 0.6404 | 0.6404 | 0.77% | -4.07% | -5.17% | -6.97% | -11.15% | -30.78% | -42.79% | -40.70% | -62.57% | -- | -35.96% | |
|
008121
|
混合型 | 2024-07-26 | 0.6262 | 0.6262 | 0.76% | -4.09% | -5.22% | -7.09% | -11.38% | -30.97% | -43.08% | -41.30% | -63.13% | -- | -37.38% | |
|
008979
|
混合型 | 2024-07-26 | 1.0807 | 1.0807 | 0.35% | -0.37% | -0.54% | -0.80% | 2.50% | 1.39% | -1.83% | -1.70% | -2.80% | -- | 8.07% | |
|
009199
|
混合型 | 2024-07-26 | 1.3081 | 1.3081 | 0.76% | -4.16% | -2.12% | -2.61% | 17.51% | 9.77% | -8.96% | -9.79% | -14.90% | -- | 30.81% | |
|
009688
|
混合型 | 2024-07-26 | 0.7406 | 0.7406 | -4.65% | -4.65% | -6.02% | -11.25% | -3.64% | -8.17% | -18.88% | -22.50% | -31.64% | -- | -25.94% |
申购
定投
|
|
161914
|
混合型 | 2024-07-26 | 0.5297 | 0.5297 | 1.30% | -4.04% | -6.16% | -12.66% | -11.30% | -26.79% | -40.07% | -38.96% | -56.55% | -- | -47.03% |
申购
定投
|
|
161915
|
混合型 | 2024-07-26 | 0.5194 | 0.5194 | 1.31% | -4.05% | -6.19% | -12.76% | -11.52% | -26.98% | -40.36% | -39.56% | -57.19% | -- | -48.06% |
申购
定投
|
|
506001
|
混合型 | 2024-07-26 | 0.7768 | 0.8898 | 0.61% | -4.61% | -2.22% | -2.72% | 5.14% | -12.39% | -25.12% | -29.79% | -39.86% | -- | -14.59% |
申购
定投
|
|
010054
|
混合型 | 2024-07-26 | 0.6900 | 0.6900 | -0.07% | -4.93% | -9.21% | -16.27% | -19.02% | -29.00% | -33.47% | -36.85% | -41.15% | -- | -31.00% | |
|
010055
|
混合型 | 2024-07-26 | 0.6769 | 0.6769 | -0.07% | -4.93% | -9.24% | -16.37% | -19.22% | -29.19% | -33.81% | -37.47% | -42.03% | -- | -32.31% | |
|
010296
|
混合型 | 2024-07-26 | 0.5595 | 0.5595 | 1.18% | -4.20% | -8.11% | -12.78% | -3.63% | -19.28% | -30.79% | -39.87% | -51.75% | -- | -44.05% | |
|
010297
|
混合型 | 2024-07-26 | 0.5492 | 0.5492 | 1.18% | -4.20% | -8.15% | -12.88% | -3.87% | -19.50% | -31.13% | -40.47% | -52.47% | -- | -45.08% | |
|
010611
|
混合型 | 2024-07-26 | 0.8342 | 0.8342 | 1.39% | -6.96% | -5.16% | -10.13% | 10.20% | 1.10% | -16.35% | -30.07% | -34.12% | -- | -16.58% | |
|
010612
|
混合型 | 2024-07-26 | 0.8196 | 0.8196 | 1.39% | -6.97% | -5.19% | -10.24% | 9.92% | 0.82% | -16.77% | -30.77% | -35.11% | -- | -18.04% | |
|
010694
|
混合型 | 2024-07-26 | 0.7702 | 0.7702 | 0.86% | -4.54% | -4.88% | -8.64% | 1.65% | -7.20% | -23.34% | -34.81% | -38.43% | -- | -22.98% | |
|
010690
|
混合型 | 2024-07-26 | 0.6916 | 0.6916 | 1.48% | -1.76% | -3.57% | -7.29% | -2.03% | -12.71% | -20.53% | -29.79% | -39.46% | -- | -30.84% | |
|
010691
|
混合型 | 2024-07-26 | 0.6801 | 0.6801 | 1.48% | -1.78% | -3.61% | -7.42% | -2.28% | -12.95% | -20.94% | -30.49% | -40.37% | -- | -31.99% | |
|
011534
|
混合型 | 2024-07-26 | 0.9839 | 0.9839 | 0.29% | -0.38% | -0.64% | -0.80% | 0.15% | -0.15% | -2.08% | -4.33% | -1.25% | -- | -1.61% | |
|
011535
|
混合型 | 2024-07-26 | 0.9712 | 0.9712 | 0.28% | -0.39% | -0.67% | -0.90% | -0.05% | -0.38% | -2.47% | -5.09% | -2.43% | -- | -2.88% | |
|
008491
|
混合型 | 2024-07-26 | 0.7891 | 0.7891 | 0.79% | -4.24% | -6.86% | -13.10% | -9.41% | -17.37% | -25.37% | -28.44% | -28.11% | -- | -21.09% | |
|
008492
|
混合型 | 2024-07-26 | 0.7745 | 0.7745 | 0.79% | -4.24% | -6.90% | -13.21% | -9.64% | -17.61% | -25.75% | -29.16% | -29.19% | -- | -22.55% | |
|
012195
|
混合型 | 2024-07-26 | 1.0192 | 1.0192 | 0.14% | -0.67% | -0.96% | -0.99% | 2.84% | 1.91% | 1.38% | 0.07% | 1.57% | -- | 1.92% | |
|
011243
|
混合型 | 2024-07-26 | 1.0037 | 1.0037 | 0.51% | -0.99% | -1.53% | -2.14% | -0.44% | -1.72% | -4.74% | -2.26% | 0.44% | -- | 0.37% | |
|
011244
|
混合型 | 2024-07-26 | 0.9914 | 0.9914 | 0.52% | -0.99% | -1.55% | -2.23% | -0.63% | -1.95% | -5.11% | -3.04% | -0.77% | -- | -0.86% | |
|
012435
|
混合型 | 2024-07-26 | 0.9701 | 0.9701 | 0.38% | -0.67% | -0.78% | -0.77% | 2.88% | 0.47% | -0.07% | -1.28% | -- | -- | -2.99% | |
|
012436
|
混合型 | 2024-07-26 | 0.9587 | 0.9587 | 0.38% | -0.68% | -0.82% | -0.87% | 2.67% | 0.23% | -0.48% | -2.07% | -- | -- | -4.13% | |
|
007182
|
混合型 | 2024-07-26 | 0.5452 | 0.5452 | -0.02% | -3.37% | -9.06% | -2.68% | 6.57% | -2.35% | -19.16% | -29.66% | -- | -- | -45.48% | |
|
007183
|
混合型 | 2024-07-26 | 0.5384 | 0.5384 | -0.04% | -3.39% | -9.10% | -2.80% | 6.40% | -2.52% | -19.47% | -30.29% | -- | -- | -46.16% | |
|
013960
|
混合型 | 2024-07-26 | 0.8866 | 0.8866 | 0.44% | -2.84% | -3.43% | -0.92% | 6.49% | 5.36% | 1.40% | -4.31% | -- | -- | -11.34% |
申购
定投
|
|
013961
|
混合型 | 2024-07-26 | 0.8750 | 0.8750 | 0.45% | -2.85% | -3.47% | -1.04% | 6.22% | 5.05% | 0.89% | -5.26% | -- | -- | -12.50% |
申购
定投
|
|
014277
|
混合型 | 2024-07-26 | 0.7582 | 0.7582 | -1.94% | -1.94% | -3.70% | -10.87% | -17.58% | -23.15% | -13.09% | -13.56% | -- | -- | -24.18% |
申购
定投
|
|
014278
|
混合型 | 2024-07-26 | 0.7481 | 0.7481 | -1.95% | -1.95% | -3.74% | -10.98% | -17.79% | -23.37% | -13.53% | -14.42% | -- | -- | -25.19% |
申购
定投
|
|
013009
|
混合型 | 2024-07-26 | 0.6612 | 0.6612 | 0.03% | -2.94% | -8.66% | -2.13% | 10.35% | 2.19% | -13.31% | -22.93% | -- | -- | -33.88% |
申购
定投
|
|
013010
|
混合型 | 2024-07-26 | 0.6528 | 0.6528 | 0.03% | -2.94% | -8.70% | -2.25% | 10.08% | 1.90% | -13.74% | -23.69% | -- | -- | -34.72% |
申购
定投
|
|
013326
|
混合型 | 2024-07-26 | 0.7340 | 0.7340 | 0.77% | -4.15% | -5.85% | -12.24% | -5.45% | -14.42% | -23.10% | -26.48% | -- | -- | -26.60% |
申购
定投
|
|
013327
|
混合型 | 2024-07-26 | 0.7248 | 0.7248 | 0.76% | -4.17% | -5.89% | -12.36% | -5.69% | -14.67% | -23.50% | -27.22% | -- | -- | -27.52% |
申购
定投
|
|
014693
|
混合型 | 2024-07-26 | 0.9825 | 0.9825 | 0.20% | -0.17% | -0.28% | -0.23% | 1.86% | 0.46% | 0.21% | -1.30% | -- | -- | -1.75% | |
|
014694
|
混合型 | 2024-07-26 | 0.9735 | 0.9735 | 0.20% | -0.18% | -0.33% | -0.34% | 1.65% | 0.23% | -0.19% | -2.09% | -- | -- | -2.65% | |
|
015796
|
混合型 | 2024-07-26 | 0.6656 | 0.6656 | 0.21% | -3.03% | -4.85% | -16.16% | -8.50% | -23.51% | -33.44% | -46.00% | -- | -- | -33.44% | |
|
015797
|
混合型 | 2024-07-26 | 0.6586 | 0.6586 | 0.21% | -3.05% | -4.90% | -16.26% | -8.72% | -23.73% | -33.77% | -46.52% | -- | -- | -34.14% | |
|
015955
|
混合型 | 2024-07-26 | 1.0506 | 1.0506 | 0.01% | 0.05% | 0.14% | 0.50% | 1.21% | 1.34% | 2.30% | 4.69% | -- | -- | 5.06% | |
|
015610
|
混合型 | 2024-07-26 | 0.7404 | 0.7404 | 0.80% | -2.90% | -4.16% | -4.71% | 5.14% | -5.65% | -23.18% | -- | -- | -- | -25.96% | |
|
015611
|
混合型 | 2024-07-26 | 0.7332 | 0.7332 | 0.81% | -2.91% | -4.19% | -4.83% | 4.89% | -5.90% | -23.56% | -- | -- | -- | -26.68% | |
|
016166
|
混合型 | 2024-07-26 | 0.8397 | 0.8397 | 1.77% | -1.08% | -0.57% | 2.28% | 13.15% | 6.51% | -8.26% | -- | -- | -- | -16.03% | |
|
016167
|
混合型 | 2024-07-26 | 0.8317 | 0.8317 | 1.77% | -1.09% | -0.61% | 2.15% | 12.88% | 6.21% | -8.72% | -- | -- | -- | -16.83% | |
|
016163
|
混合型 | 2024-07-26 | 0.7967 | 0.7967 | 0.31% | -4.80% | -5.41% | -11.71% | -3.79% | -8.84% | -21.73% | -- | -- | -- | -20.33% | |
|
016164
|
混合型 | 2024-07-26 | 0.7894 | 0.7894 | 0.32% | -4.82% | -5.45% | -11.82% | -4.02% | -9.11% | -22.13% | -- | -- | -- | -21.06% | |
|
017013
|
混合型 | 2024-07-26 | 0.8324 | 0.8324 | 0.56% | -2.17% | -3.96% | -8.21% | -5.87% | -9.10% | -15.60% | -- | -- | -- | -16.76% | |
|
017014
|
混合型 | 2024-07-26 | 0.8253 | 0.8253 | 0.55% | -2.19% | -4.01% | -8.34% | -6.11% | -9.36% | -16.03% | -- | -- | -- | -17.47% | |
|
017486
|
混合型 | 2024-07-26 | 0.8026 | 0.8026 | 0.56% | -3.91% | -3.43% | -8.14% | 7.67% | -0.95% | -20.55% | -- | -- | -- | -19.74% | |
|
017487
|
混合型 | 2024-07-26 | 0.7964 | 0.7964 | 0.56% | -3.93% | -3.48% | -8.25% | 7.40% | -1.23% | -20.95% | -- | -- | -- | -20.36% | |
|
018184
|
混合型 | 2024-07-26 | 0.8521 | 0.8521 | 1.88% | -2.52% | -5.22% | -11.79% | 0.84% | -11.79% | -15.91% | -- | -- | -- | -14.79% |
申购
定投
|
|
018185
|
混合型 | 2024-07-26 | 0.8464 | 0.8464 | 1.88% | -2.52% | -5.25% | -11.90% | 0.58% | -12.04% | -16.34% | -- | -- | -- | -15.36% |
申购
定投
|
|
018242
|
混合型 | 2024-07-26 | 0.8620 | 0.8620 | 1.76% | -1.07% | -0.59% | 2.21% | 13.09% | 6.71% | -7.60% | -- | -- | -- | -13.80% |
申购
定投
|
|
018243
|
混合型 | 2024-07-26 | 0.8567 | 0.8567 | 1.76% | -1.07% | -0.64% | 2.07% | 12.81% | 6.40% | -8.07% | -- | -- | -- | -14.33% |
申购
定投
|
|
018350
|
混合型 | 2024-07-26 | 0.8585 | 0.8585 | 0.18% | -4.54% | -5.06% | -10.50% | -2.73% | -6.96% | -14.03% | -- | -- | -- | -14.15% |
申购
定投
|
|
018356
|
混合型 | 2024-07-26 | 0.8538 | 0.8538 | 0.18% | -4.54% | -5.10% | -10.61% | -2.97% | -7.22% | -14.47% | -- | -- | -- | -14.62% |
申购
定投
|
|
015987
|
混合型 | 2024-07-26 | 0.9141 | 0.9141 | 1.01% | -4.96% | -5.40% | -4.62% | 14.79% | 4.58% | -7.62% | -- | -- | -- | -8.59% |
申购
定投
|
|
015988
|
混合型 | 2024-07-26 | 0.9094 | 0.9094 | 1.01% | -4.96% | -5.44% | -4.73% | 14.52% | 4.29% | -8.08% | -- | -- | -- | -9.06% |
申购
定投
|
|
019987
|
混合型 | 2024-07-26 | 0.8770 | 0.8770 | 0.71% | -1.86% | -5.59% | -7.77% | -8.18% | -9.49% | -- | -- | -- | -- | -12.30% |
申购
定投
|
|
019988
|
混合型 | 2024-07-26 | 0.8740 | 0.8740 | 0.71% | -1.86% | -5.63% | -7.89% | -8.40% | -9.76% | -- | -- | -- | -- | -12.60% |
申购
定投
|
|
018999
|
混合型 | 2024-07-26 | 1.0346 | 1.0346 | 1.32% | -6.06% | -6.51% | -9.91% | -- | 3.46% | -- | -- | -- | -- | 3.46% | |
|
019000
|
混合型 | 2024-07-26 | 1.0322 | 1.0322 | 1.32% | -6.07% | -6.56% | -10.02% | -- | 3.22% | -- | -- | -- | -- | 3.22% | |
|
020491
|
混合型 | 2024-07-26 | 0.7817 | 0.7817 | 0.89% | -2.01% | -4.55% | -11.81% | -17.03% | -21.83% | -- | -- | -- | -- | -21.83% | |
|
020492
|
混合型 | 2024-07-26 | 0.7796 | 0.7796 | 0.89% | -2.01% | -4.59% | -11.92% | -17.23% | -22.04% | -- | -- | -- | -- | -22.04% | |
|
020560
|
混合型 | 2024-07-26 | 0.9827 | 0.9827 | 1.88% | 1.49% | -2.05% | -9.33% | -8.50% | -1.73% | -- | -- | -- | -- | -1.73% | |
|
020561
|
混合型 | 2024-07-26 | 0.9801 | 0.9801 | 1.87% | 1.48% | -2.11% | -9.45% | -8.73% | -1.99% | -- | -- | -- | -- | -1.99% | |
|
019336
|
混合型 | 2024-07-26 | 0.8948 | 0.8948 | 0.90% | -5.03% | -7.50% | -10.99% | -- | -10.52% | -- | -- | -- | -- | -10.52% | |
|
019337
|
混合型 | 2024-07-26 | 0.8932 | 0.8932 | 0.90% | -5.04% | -7.53% | -11.10% | -- | -10.68% | -- | -- | -- | -- | -10.68% | |
|
020098
|
混合型 | 2024-07-26 | 1.0032 | 1.0032 | 0.20% | -0.24% | -0.36% | -0.02% | -- | 0.32% | -- | -- | -- | -- | 0.32% | |
|
020099
|
混合型 | 2024-07-26 | 1.0018 | 1.0018 | 0.21% | -0.25% | -0.39% | -0.12% | -- | 0.18% | -- | -- | -- | -- | 0.18% | |
|
020090
|
混合型 | 2024-07-26 | 0.9916 | 0.9916 | 0.08% | -0.17% | -0.64% | -- | -- | -0.84% | -- | -- | -- | -- | -0.84% | |
|
020091
|
混合型 | 2024-07-26 | 0.9907 | 0.9907 | 0.07% | -0.18% | -0.69% | -- | -- | -0.93% | -- | -- | -- | -- | -0.93% | |
|
519193
|
股票型 | 2024-07-26 | 1.7772 | 1.7772 | 0.30% | -4.78% | -6.00% | -11.25% | -3.32% | -7.51% | -20.14% | -22.14% | -27.04% | 19.20% | 77.72% | |
|
012350
|
股票型 | 2024-07-26 | 0.7713 | 0.7713 | 1.82% | -3.90% | -4.73% | -7.50% | -8.64% | -18.06% | -24.11% | -- | -- | -- | -22.87% |
申购
定投
|
|
012351
|
股票型 | 2024-07-26 | 0.7660 | 0.7660 | 1.82% | -3.90% | -4.77% | -7.61% | -8.86% | -18.30% | -24.49% | -- | -- | -- | -23.40% |
申购
定投
|
|
019879
|
股票型 | 2024-07-26 | 1.1052 | 1.1052 | 1.14% | -6.16% | -6.25% | -9.55% | 10.18% | 11.49% | -- | -- | -- | -- | 10.52% |
申购
定投
|
|
019880
|
股票型 | 2024-07-26 | 1.1011 | 1.1011 | 1.14% | -6.17% | -6.29% | -9.66% | 9.90% | 11.17% | -- | -- | -- | -- | 10.11% |
申购
定投
|
|
519180
|
指数型 | 2024-07-26 | 0.9023 | 3.2423 | 0.01% | -3.37% | 0.03% | -1.96% | 4.40% | 3.21% | -7.28% | -11.23% | -19.43% | -5.42% | 260.65% | |
|
161907
|
指数型 | 2024-07-26 | 1.5806 | 2.5026 | 0.04% | -2.40% | -3.66% | -4.12% | 1.73% | 5.24% | 1.24% | 10.27% | 16.71% | 49.59% | 148.76% | |
|
015558
|
指数型 | 2024-07-26 | 1.5580 | 2.4720 | 0.04% | -2.41% | -3.69% | -4.24% | 1.45% | 4.89% | 0.66% | 8.97% | -- | -- | 15.46% | |
|
002670
|
指数型 | 2024-07-26 | 1.1281 | 1.2861 | 0.37% | -3.92% | -2.66% | -4.83% | -1.81% | -5.43% | -15.74% | -21.82% | -25.96% | 15.97% | 24.99% | |
|
002671
|
指数型 | 2024-07-26 | 1.4009 | 1.6009 | 0.37% | -3.93% | -2.69% | -4.92% | -2.01% | -5.65% | -16.08% | -22.44% | -26.84% | 13.80% | 55.28% | |
|
005313
|
指数型 | 2024-07-26 | 0.9080 | 1.5798 | 1.67% | -2.86% | -6.08% | -11.20% | -9.38% | -18.61% | -27.60% | -28.19% | -21.60% | 39.44% | 61.28% | |
|
005314
|
指数型 | 2024-07-26 | 0.8990 | 1.5430 | 1.66% | -2.86% | -6.11% | -11.29% | -9.56% | -18.80% | -27.89% | -28.77% | -22.53% | 36.57% | 56.25% | |
|
006729
|
指数型 | 2024-07-26 | 0.9979 | 1.5632 | 1.59% | -3.56% | -6.21% | -10.30% | -4.53% | -11.34% | -20.43% | -19.05% | -21.14% | 37.55% | 46.75% | |
|
006730
|
指数型 | 2024-07-26 | 0.9763 | 1.5313 | 1.59% | -3.56% | -6.24% | -10.38% | -4.71% | -11.53% | -20.74% | -19.70% | -22.06% | 34.60% | 43.34% | |
|
009981
|
指数型 | 2024-07-26 | 0.6365 | 0.6365 | 1.02% | -4.07% | -3.81% | -6.25% | -0.69% | -9.87% | -20.44% | -35.97% | -43.49% | -- | -36.35% | |
|
009982
|
指数型 | 2024-07-26 | 0.6276 | 0.6276 | 1.01% | -4.08% | -3.86% | -6.36% | -0.88% | -10.09% | -20.76% | -36.48% | -44.16% | -- | -37.24% | |
|
016788
|
指数型 | 2024-07-26 | 0.7833 | 0.7833 | 1.52% | -2.06% | -5.69% | -11.30% | -11.24% | -21.22% | -25.60% | -- | -- | -- | -21.67% | |
|
016789
|
指数型 | 2024-07-26 | 0.7791 | 0.7791 | 1.50% | -2.09% | -5.72% | -11.37% | -11.38% | -21.35% | -25.83% | -- | -- | -- | -22.09% | |
|
017996
|
指数型 | 2024-07-26 | 0.7502 | 0.7502 | 0.98% | -3.71% | -2.38% | -5.80% | 0.28% | -6.82% | -20.93% | -- | -- | -- | -24.98% |
申购
定投
|
|
017997
|
指数型 | 2024-07-26 | 0.7481 | 0.7481 | 0.97% | -3.71% | -2.40% | -5.84% | 0.19% | -6.93% | -21.09% | -- | -- | -- | -25.19% |
申购
定投
|
|
018120
|
指数型 | 2024-07-26 | 0.8043 | 0.8043 | 0.58% | -2.96% | -1.91% | -11.89% | -22.19% | -33.56% | -13.25% | -- | -- | -- | -19.57% | |
|
018121
|
指数型 | 2024-07-26 | 0.8022 | 0.8022 | 0.56% | -2.98% | -1.94% | -11.93% | -22.28% | -33.65% | -13.43% | -- | -- | -- | -19.78% | |
|
018182
|
指数型 | 2024-07-26 | 0.4588 | 0.4588 | 0.64% | -1.76% | -9.18% | -16.61% | -15.92% | -29.60% | -41.81% | -- | -- | -- | -54.12% |
申购
定投
|
|
018183
|
指数型 | 2024-07-26 | 0.4576 | 0.4576 | 0.62% | -1.76% | -9.21% | -16.66% | -16.01% | -29.68% | -41.93% | -- | -- | -- | -54.24% |
申购
定投
|
|
018379
|
指数型 | 2024-07-26 | 0.6583 | 0.6583 | 2.11% | -2.18% | -3.67% | -7.07% | -1.02% | -11.89% | -31.73% | -- | -- | -- | -34.17% |
申购
定投
|
|
018380
|
指数型 | 2024-07-26 | 0.6576 | 0.6576 | 2.11% | -2.19% | -3.69% | -7.11% | -1.11% | -11.98% | -31.86% | -- | -- | -- | -34.24% |
申购
定投
|
|
018489
|
指数型 | 2024-07-26 | 0.8166 | 0.8166 | 2.10% | -6.27% | -8.04% | -14.44% | -3.67% | -7.54% | -18.43% | -- | -- | -- | -18.34% |
申购
定投
|
|
018490
|
指数型 | 2024-07-26 | 0.8148 | 0.8148 | 2.11% | -6.27% | -8.05% | -14.47% | -3.76% | -7.64% | -18.59% | -- | -- | -- | -18.52% |
申购
定投
|
|
018653
|
指数型 | 2024-07-26 | 0.7929 | 0.7929 | 1.89% | -2.10% | -5.25% | -9.97% | -10.57% | -20.05% | -- | -- | -- | -- | -20.71% | |
|
018654
|
指数型 | 2024-07-26 | 0.7903 | 0.7903 | 1.90% | -2.11% | -5.27% | -10.05% | -10.75% | -20.23% | -- | -- | -- | -- | -20.97% | |
|
020271
|
指数型 | 2024-07-26 | 0.9371 | 0.9371 | 1.33% | -2.43% | -4.44% | -9.22% | -- | -6.29% | -- | -- | -- | -- | -6.29% | |
|
020272
|
指数型 | 2024-07-26 | 0.9363 | 0.9363 | 1.33% | -2.43% | -4.46% | -9.27% | -- | -6.37% | -- | -- | -- | -- | -6.37% | |
|
510680
|
ETF | 2024-07-26 | 2.4287 | 2.4287 | -0.35% | -3.86% | 0.00% | -2.01% | 3.98% | 3.28% | -6.37% | -12.71% | -20.90% | -0.28% | 142.87% |
申购
定投
|
|
159628
|
ETF | 2024-07-26 | 0.7575 | 0.7575 | 1.60% | -2.19% | -6.01% | -11.86% | -11.37% | -21.53% | -25.24% | -25.64% | -- | -- | -24.25% |
申购
定投
|
|
159656
|
ETF | 2024-07-26 | 0.7135 | 0.7135 | 1.05% | -3.96% | -2.47% | -6.13% | 0.35% | -7.23% | -22.23% | -- | -- | -- | -28.65% |
申购
定投
|
|
560860
|
ETF | 2024-07-26 | 0.7189 | 0.7189 | 2.23% | -6.60% | -8.42% | -15.23% | -3.58% | -7.97% | -19.62% | -- | -- | -- | -28.11% |
申购
定投
|
|
159541
|
ETF | 2024-07-26 | 0.8305 | 0.8305 | 1.40% | -2.56% | -4.67% | -9.34% | -7.24% | -18.13% | -- | -- | -- | -- | -16.95% |
申购
定投
|
|
159581
|
ETF | 2024-07-26 | 0.9723 | 0.9813 | 0.06% | -2.46% | -3.63% | -3.70% | -- | -1.91% | -- | -- | -- | -- | -1.91% |
申购
定投
|
|
560360
|
ETF | 2024-07-26 | 0.8955 | 0.8955 | 0.67% | -1.96% | -9.47% | -- | -- | -10.45% | -- | -- | -- | -- | -10.45% |
申购
定投
|
|
159327
|
ETF | 2024-07-26 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
159333
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2024-07-24 | 1.1667 | 1.1667 | -0.22% | -0.66% | -0.60% | -0.57% | 1.92% | -0.04% | -1.85% | -2.94% | -3.78% | 13.21% | 16.67% | |
|
017343
|
FOF | 2024-07-24 | 1.1801 | 1.1801 | -0.23% | -0.66% | -0.56% | -0.46% | 2.18% | 0.25% | -1.34% | -- | -- | -- | 0.19% | |
|
007232
|
FOF | 2024-07-24 | 1.1309 | 1.1309 | -0.45% | -1.76% | -2.13% | -2.34% | 1.55% | -3.20% | -7.39% | -9.95% | -15.99% | 10.88% | 13.09% | |
|
017241
|
FOF | 2024-07-24 | 1.1392 | 1.1392 | -0.45% | -1.76% | -2.10% | -2.24% | 1.78% | -2.96% | -6.98% | -- | -- | -- | -6.74% | |
|
008553
|
FOF | 2024-07-24 | 0.9375 | 0.9375 | -0.42% | -1.63% | -2.06% | -2.28% | 1.71% | -2.95% | -7.28% | -10.95% | -19.97% | -- | -6.25% | |
|
017344
|
FOF | 2024-07-24 | 0.9434 | 0.9434 | -0.43% | -1.63% | -2.03% | -2.18% | 1.92% | -2.72% | -6.89% | -- | -- | -- | -5.79% | |
|
013741
|
FOF | 2024-07-24 | 0.9794 | 0.9794 | -0.23% | -0.74% | -0.81% | -0.55% | 1.66% | -0.93% | -2.67% | -3.36% | -- | -- | -2.06% | |
|
017246
|
FOF | 2024-07-24 | 0.9852 | 0.9852 | -0.23% | -0.73% | -0.78% | -0.45% | 1.85% | -0.73% | -2.30% | -- | -- | -- | -1.35% | |
|
019659
|
FOF | 2024-07-24 | 0.9578 | 0.9578 | -0.47% | -1.78% | -2.40% | -2.89% | 0.59% | -3.67% | -- | -- | -- | -- | -4.22% |
申购
定投
|
|
019657
|
FOF | 2024-07-24 | 0.8983 | 0.8983 | -0.78% | -2.83% | -3.91% | -3.95% | 0.41% | -8.27% | -- | -- | -- | -- | -10.17% |
申购
定投
|
|
019658
|
FOF | 2024-07-24 | 0.8958 | 0.8958 | -0.79% | -2.85% | -3.95% | -4.05% | 0.21% | -8.48% | -- | -- | -- | -- | -10.42% |
申购
定投
|
|
012535
|
QDII | 2024-07-25 | 0.4520 | 0.4520 | 0.33% | 0.29% | 2.96% | 11.03% | -2.98% | -15.24% | -24.50% | -34.70% | -- | -- | -54.80% | |
|
012536
|
QDII | 2024-07-25 | 0.4444 | 0.4444 | 0.36% | 0.27% | 2.92% | 10.88% | -3.27% | -15.53% | -24.96% | -35.47% | -- | -- | -55.56% | |
|
018475
|
QDII | 2024-07-26 | 0.7990 | 0.7990 | -0.11% | -3.22% | -6.75% | -7.05% | 9.68% | -2.77% | -21.98% | -- | -- | -- | -20.10% |
申购
定投
|
|
018476
|
QDII | 2024-07-26 | 0.7704 | 0.7704 | -0.12% | -3.23% | -6.77% | -10.09% | 5.93% | -6.12% | -24.74% | -- | -- | -- | -22.96% |
申购
定投
|
|
019441
|
QDII | 2024-07-25 | 1.1723 | 1.1723 | -1.13% | -4.22% | -5.48% | 5.22% | 2.01% | 5.79% | -- | -- | -- | -- | 17.23% | |
|
019442
|
QDII | 2024-07-25 | 1.1706 | 1.1706 | -1.13% | -4.21% | -5.50% | 5.18% | 1.92% | 5.70% | -- | -- | -- | -- | 17.06% |
| 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 | 2024-07-26 | 0.5385 | 1.659% | 0.03% | 0.13% | 0.42% | 0.91% | 1.07% | 1.92% | 3.84% | 5.95% | 10.20% | 71.30% | |
|
519507
|
货币型 | 2024-07-26 | 0.6041 | 1.903% | 0.04% | 0.15% | 0.48% | 1.03% | 1.20% | 2.17% | 4.34% | 6.71% | 11.53% | 38.42% |
申购
定投
|
|
018614
|
货币型 | 2024-07-26 | 0.6041 | 1.903% | 0.04% | 0.15% | 0.48% | 1.03% | 1.20% | 2.17% | -- | -- | -- | 2.43% |
申购
定投
|
|
519501
|
货币型 | 2024-07-26 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2024-07-26 | 0.5794 | 1.811% | 0.03% | 0.15% | 0.46% | 0.99% | 1.15% | 2.07% | 4.15% | 6.43% | 11.03% | 30.71% |
申购
定投
|
|
519511
|
货币型 | 2024-07-26 | 0.4201 | 1.672% | 0.03% | 0.13% | 0.42% | 0.94% | 1.08% | 1.94% | 3.87% | 6.06% | 9.84% | 34.79% | |
|
519512
|
货币型 | 2024-07-26 | 0.4850 | 1.914% | 0.04% | 0.15% | 0.48% | 1.06% | 1.21% | 2.18% | 4.37% | 6.83% | 11.16% | 32.11% |
申购
定投
|
|
519513
|
货币型 | 2024-07-26 | 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 | 2024-07-26 | 0.4346 | 1.553% | 0.03% | 0.13% | 0.42% | 0.90% | 1.04% | 1.88% | 3.77% | 5.80% | 10.45% | 27.90% | |
|
004811
|
货币型 | 2024-07-26 | 0.4877 | 1.746% | 0.03% | 0.15% | 0.47% | 0.99% | 1.15% | 2.07% | 4.16% | 6.40% | 11.51% | 19.57% |
申购
定投
|
|
015705
|
货币型 | 2024-07-26 | 0.4211 | 1.501% | 0.03% | 0.13% | 0.41% | 0.87% | 1.01% | 1.83% | 3.67% | -- | -- | 4.04% |
申购
定投
|
|
004169
|
货币型 | 2024-07-26 | 0.4347 | 1.601% | 0.03% | 0.14% | 0.44% | 0.94% | 1.09% | 1.97% | 3.94% | 6.17% | 11.01% | 19.95% | |
|
004170
|
货币型 | 2024-07-26 | 0.4869 | 1.794% | 0.03% | 0.15% | 0.48% | 1.03% | 1.20% | 2.17% | 4.33% | 6.78% | 12.07% | 21.67% |
申购
定投
|
|
004717
|
货币型 | 2024-07-26 | 0.4305 | 1.578% | 0.03% | 0.13% | 0.42% | 0.90% | 1.04% | 1.87% | 3.73% | 5.84% | 10.48% | 18.51% | |
|
004718
|
货币型 | 2024-07-26 | 0.4825 | 1.771% | 0.03% | 0.15% | 0.47% | 0.99% | 1.15% | 2.07% | 4.12% | 6.45% | 11.53% | 20.09% |