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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 | 2026-05-08 | 1.1815 | 1.1815 | -0.03% | 0.13% | 1.23% | 1.53% | -- | 3.49% | -- | -- | -- | -- | 4.44% | |
|
161902
|
债券型 | 2026-05-08 | 1.1792 | 2.4149 | -0.03% | 0.12% | 1.19% | 1.43% | 2.30% | 3.35% | 5.89% | 6.07% | 8.75% | 11.87% | 238.76% | |
|
519186
|
债券型 | 2026-05-08 | 1.0609 | 1.8363 | 0.04% | 0.04% | 0.57% | 1.07% | 2.17% | 2.02% | 3.88% | 3.23% | 3.77% | 12.69% | 111.70% | |
|
519187
|
债券型 | 2026-05-08 | 1.0554 | 1.7621 | 0.04% | 0.04% | 0.55% | 1.00% | 2.03% | 1.92% | 3.57% | 2.59% | 2.71% | 10.65% | 98.74% | |
|
024152
|
债券型 | 2026-05-08 | 1.0729 | 1.0729 | 0.04% | 0.05% | 0.57% | 1.06% | 2.17% | 2.03% | 3.87% | -- | -- | -- | 5.56% | |
|
019684
|
债券型 | 2026-05-08 | 1.2519 | 1.2519 | -0.02% | 0.35% | -0.44% | -0.29% | 1.14% | 0.89% | 8.47% | 14.13% | -- | -- | 17.75% | |
|
161908
|
债券型 | 2026-05-08 | 1.2405 | 2.2335 | -0.03% | 0.34% | -0.47% | -0.39% | 0.96% | 0.76% | 8.10% | 13.34% | 15.08% | 36.42% | 162.81% | |
|
519188
|
债券型 | 2026-05-08 | 1.2197 | 1.6529 | 0.02% | 0.00% | 0.17% | 0.73% | 1.46% | 1.21% | 2.47% | 5.26% | 11.00% | 18.11% | 75.30% | |
|
519189
|
债券型 | 2026-05-08 | 1.1782 | 1.5757 | 0.02% | -0.01% | 0.14% | 0.65% | 1.31% | 1.10% | 2.16% | 4.38% | 9.64% | 15.73% | 65.42% | |
|
020798
|
债券型 | 2026-05-08 | 1.2185 | 1.2185 | 0.02% | 0.00% | 0.17% | 0.73% | 1.46% | 1.20% | 2.46% | 5.21% | -- | -- | 6.25% | |
|
519190
|
债券型 | 2026-05-08 | 1.3989 | 1.6864 | -0.56% | 0.65% | 3.23% | 3.28% | 4.92% | 5.45% | 13.13% | 14.10% | 11.93% | 27.96% | 75.19% | |
|
016580
|
债券型 | 2026-05-08 | 1.3826 | 1.6027 | -0.57% | 0.64% | 3.20% | 3.19% | 4.73% | 5.32% | 12.74% | 13.32% | 10.87% | -- | 9.68% | |
|
003159
|
债券型 | 2026-05-08 | 1.0515 | 1.2963 | 0.03% | 0.02% | 0.30% | 1.00% | 1.42% | 1.31% | 2.15% | 6.01% | 10.27% | 17.42% | 33.11% |
申购
定投
|
|
003160
|
债券型 | 2026-05-08 | 1.0418 | 1.2576 | 0.02% | 0.01% | 0.27% | 0.92% | 1.26% | 1.20% | 1.85% | 5.39% | 9.24% | 15.41% | 28.42% |
申购
定投
|
|
003327
|
债券型 | 2026-05-08 | 1.2737 | 1.4664 | 0.02% | 0.02% | 0.20% | 0.86% | 1.30% | 1.17% | 1.24% | 7.83% | 10.90% | 19.09% | 51.02% | |
|
003328
|
债券型 | 2026-05-08 | 1.2538 | 1.4406 | 0.02% | 0.01% | 0.19% | 0.81% | 1.21% | 1.10% | 1.04% | 7.39% | 10.23% | 17.88% | 47.97% | |
|
003329
|
债券型 | 2026-05-08 | 1.0233 | 1.3704 | 0.01% | 0.03% | 0.14% | 0.42% | 0.84% | 0.53% | 1.98% | 6.40% | 10.21% | 16.94% | 42.76% | |
|
003330
|
债券型 | 2026-05-08 | 1.0216 | 1.3495 | 0.00% | 0.02% | 0.13% | 0.39% | 0.77% | 0.49% | 1.84% | 6.04% | 9.66% | 15.84% | 40.09% | |
|
016598
|
债券型 | 2026-05-08 | 1.0225 | 1.1703 | 0.01% | 0.02% | 0.13% | 0.39% | 0.78% | 0.49% | 1.88% | 5.98% | 9.40% | -- | 11.14% | |
|
519199
|
债券型 | 2026-05-08 | 1.0534 | 1.2739 | 0.01% | 0.02% | 0.18% | 0.63% | 1.01% | 0.80% | 1.78% | 4.17% | 7.90% | 14.62% | 29.59% | |
|
007926
|
债券型 | 2026-05-08 | 1.0430 | 1.2587 | 0.01% | 0.01% | 0.15% | 0.57% | 0.91% | 0.73% | 1.58% | 3.75% | 7.26% | 13.55% | 16.88% | |
|
016787
|
债券型 | 2026-05-08 | 1.0566 | 1.1653 | 0.01% | 0.01% | 0.17% | 0.62% | 1.00% | 0.80% | 1.77% | 4.14% | 9.41% | -- | 11.15% | |
|
519206
|
债券型 | 2026-05-08 | 1.1520 | 1.3129 | 0.03% | 0.03% | 0.27% | 0.64% | 1.09% | 0.89% | 1.74% | 5.00% | 7.96% | 11.73% | 33.52% |
申购
定投
|
|
519207
|
债券型 | 2026-05-08 | 1.1215 | 1.2669 | 0.04% | 0.04% | 0.24% | 0.56% | 0.93% | 0.79% | 1.44% | 4.38% | 6.98% | 9.83% | 28.32% |
申购
定投
|
|
021228
|
债券型 | 2026-05-08 | 1.1515 | 1.1748 | 0.04% | 0.04% | 0.27% | 0.65% | 1.10% | 0.90% | 1.75% | 5.00% | -- | -- | 5.00% |
申购
定投
|
|
003520
|
债券型 | 2026-05-08 | 1.0207 | 1.3117 | 0.01% | 0.05% | 0.27% | 0.68% | 1.04% | 0.88% | 1.25% | 4.70% | 8.80% | 16.50% | 35.88% | |
|
003521
|
债券型 | 2026-05-08 | 1.0108 | 1.3004 | 0.01% | 0.04% | 0.25% | 0.63% | 0.94% | 0.82% | 1.05% | 4.29% | 8.15% | 15.37% | 34.47% | |
|
004079
|
债券型 | 2026-05-08 | 1.1033 | 1.3637 | 0.04% | 0.05% | 0.56% | 1.10% | 1.48% | 1.39% | 1.56% | 8.87% | 11.83% | 15.62% | 41.92% | |
|
004080
|
债券型 | 2026-05-08 | 1.0991 | 1.3464 | 0.04% | 0.05% | 0.55% | 1.07% | 1.40% | 1.33% | 1.38% | 8.45% | 11.15% | 14.44% | 39.64% | |
|
014494
|
债券型 | 2026-05-08 | 1.1018 | 1.1893 | 0.04% | 0.05% | 0.56% | 1.10% | 1.48% | 1.38% | 1.56% | 8.71% | 11.64% | -- | 15.17% | |
|
003747
|
债券型 | 2026-05-08 | 1.0327 | 1.3302 | 0.02% | 0.01% | 0.21% | 0.78% | 1.20% | 1.11% | 0.89% | 6.09% | 8.85% | 16.59% | 35.91% | |
|
003748
|
债券型 | 2026-05-08 | 1.0307 | 1.3250 | 0.02% | 0.01% | 0.21% | 0.77% | 1.20% | 1.10% | 0.94% | 6.16% | 8.92% | 16.62% | 35.30% | |
|
003518
|
债券型 | 2026-05-08 | 1.0250 | 1.2918 | 0.03% | 0.01% | 0.09% | 0.57% | 0.76% | 0.76% | 1.21% | 3.98% | 7.03% | 12.79% | 31.91% | |
|
015207
|
债券型 | 2026-05-08 | 1.0327 | 1.1271 | 0.03% | 0.02% | 0.12% | 0.66% | 0.93% | 0.88% | 1.51% | 4.63% | 8.03% | -- | 10.78% | |
|
003519
|
债券型 | 2026-05-08 | 1.0397 | 1.3303 | 0.03% | 0.01% | 0.13% | 0.66% | 0.92% | 0.88% | 1.51% | 4.66% | 8.06% | 14.56% | 36.55% | |
|
004464
|
债券型 | 2026-05-08 | 1.0227 | 1.3323 | 0.02% | 0.05% | 0.28% | 0.69% | 1.01% | 0.94% | 0.65% | 4.35% | 8.25% | 16.37% | 38.33% |
申购
定投
|
|
004465
|
债券型 | 2026-05-08 | 1.0207 | 1.3173 | 0.02% | 0.05% | 0.28% | 0.64% | 0.91% | 0.87% | 0.45% | 3.93% | 7.61% | 15.17% | 36.36% |
申购
定投
|
|
022183
|
债券型 | 2026-05-08 | 1.0251 | 1.0620 | 0.03% | 0.19% | 0.56% | 0.97% | 1.27% | 1.20% | 0.96% | -- | -- | -- | 2.78% |
申购
定投
|
|
004681
|
债券型 | 2026-05-08 | 1.1044 | 1.3217 | 0.00% | 0.00% | 0.08% | 0.22% | 0.54% | 0.32% | 1.02% | 3.29% | 6.73% | 12.96% | 35.21% |
申购
定投
|
|
004682
|
债券型 | 2026-05-08 | 1.0893 | 1.3018 | -0.01% | -0.01% | 0.06% | 0.17% | 0.43% | 0.24% | 0.81% | 2.87% | 6.07% | 11.85% | 32.88% |
申购
定投
|
|
023274
|
债券型 | 2026-05-08 | 1.1001 | 1.1001 | 0.00% | 0.00% | 0.09% | 0.26% | 0.71% | 0.36% | 0.45% | -- | -- | -- | 0.85% |
申购
定投
|
|
004571
|
债券型 | 2026-05-08 | 1.2676 | 1.3706 | 0.06% | 0.73% | 2.38% | 3.77% | 6.15% | 5.56% | 14.05% | 14.74% | 11.95% | 13.25% | 38.25% | |
|
004572
|
债券型 | 2026-05-08 | 1.2241 | 1.3251 | 0.07% | 0.73% | 2.36% | 3.68% | 5.94% | 5.42% | 13.61% | 13.71% | 10.51% | 10.88% | 33.48% | |
|
027171
|
债券型 | 2026-05-08 | 1.2685 | 1.2685 | 0.06% | 0.74% | -- | -- | -- | 2.28% | -- | -- | -- | -- | 2.28% | |
|
006172
|
债券型 | 2026-05-08 | 1.0781 | 1.2749 | 0.02% | 0.04% | 0.30% | 0.87% | 1.34% | 1.24% | 0.95% | 6.50% | 9.57% | 17.37% | 30.50% | |
|
006173
|
债券型 | 2026-05-08 | 1.0655 | 1.2435 | 0.01% | 0.02% | 0.25% | 0.77% | 1.14% | 1.10% | 0.55% | 5.64% | 8.22% | 15.25% | 26.71% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-05-08 | 1.0905 | 1.1739 | 0.00% | 0.01% | 0.11% | 0.54% | 0.92% | 0.71% | 1.77% | 3.57% | 6.13% | 12.50% | 18.13% | |
|
007704
|
债券型 | 2026-05-08 | 1.0835 | 1.1648 | 0.00% | 0.01% | 0.10% | 0.53% | 0.87% | 0.69% | 1.64% | 3.31% | 5.73% | 11.79% | 17.15% | |
|
007979
|
债券型 | 2026-05-08 | 1.0348 | 1.1856 | 0.03% | 0.03% | 0.18% | 0.62% | 1.31% | 0.87% | 2.76% | 5.67% | 8.65% | 15.04% | 19.94% |
申购
定投
|
|
008331
|
债券型 | 2026-05-08 | 1.5728 | 1.5728 | -0.46% | 1.86% | 3.41% | 0.75% | 9.64% | 7.62% | 24.80% | 31.53% | 30.69% | 56.25% | 57.28% | |
|
008332
|
债券型 | 2026-05-08 | 1.5353 | 1.5353 | -0.47% | 1.85% | 3.37% | 0.65% | 9.42% | 7.47% | 24.30% | 30.49% | 29.13% | 53.15% | 53.53% | |
|
025133
|
债券型 | 2026-05-08 | 1.5912 | 1.5912 | -0.46% | 1.86% | 3.41% | 0.75% | 9.64% | 7.62% | -- | -- | -- | -- | 18.53% | |
|
009338
|
债券型 | 2026-05-08 | 1.1310 | 1.1875 | 0.03% | 0.01% | 0.59% | 0.61% | 1.45% | 1.37% | 1.54% | 6.56% | 8.95% | 16.28% | 19.55% | |
|
009339
|
债券型 | 2026-05-08 | 1.1160 | 1.1677 | 0.02% | -0.01% | 0.56% | 0.54% | 1.30% | 1.26% | 1.22% | 5.91% | 7.97% | 14.54% | 17.41% | |
|
011166
|
债券型 | 2026-05-08 | 1.0481 | 1.1660 | 0.03% | 0.05% | 0.16% | 0.61% | 0.89% | 0.86% | 0.61% | 4.77% | 8.60% | 16.38% | 17.39% |
申购
定投
|
|
011952
|
债券型 | 2026-05-08 | 1.0384 | 1.1406 | 0.03% | 0.03% | 0.30% | 0.74% | 1.00% | 1.06% | 0.66% | 5.25% | 9.01% | -- | 14.78% |
申购
定投
|
|
020861
|
债券型 | 2026-05-08 | 1.0369 | 1.0801 | 0.02% | 0.03% | 0.29% | 0.74% | 1.00% | 1.06% | 0.66% | 5.24% | -- | -- | 5.58% |
申购
定投
|
|
013207
|
债券型 | 2026-05-08 | 1.1255 | 1.1255 | 0.00% | 0.02% | 0.11% | 0.42% | 0.77% | 0.56% | 1.62% | 3.61% | 6.74% | -- | 12.55% | |
|
013208
|
债券型 | 2026-05-08 | 1.1150 | 1.1150 | 0.01% | 0.02% | 0.10% | 0.38% | 0.68% | 0.50% | 1.42% | 3.20% | 6.10% | -- | 11.50% | |
|
012935
|
债券型 | 2026-05-08 | 1.0633 | 1.1405 | 0.00% | 0.00% | 0.26% | 0.84% | 1.01% | 1.13% | 1.12% | 5.08% | 9.44% | -- | 14.59% |
申购
定投
|
|
015022
|
债券型 | 2026-05-08 | 1.0087 | 1.0999 | 0.03% | 0.02% | 0.20% | 0.76% | 0.85% | 1.03% | 0.32% | 3.05% | 6.37% | -- | 10.19% | |
|
015023
|
债券型 | 2026-05-08 | 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 | 2026-05-08 | 1.0418 | 1.1195 | 0.02% | 0.03% | 0.33% | 0.84% | 1.14% | 1.19% | 0.84% | 5.52% | 9.93% | -- | 12.31% | |
|
015472
|
债券型 | 2026-05-08 | 1.0327 | 1.1023 | 0.02% | 0.02% | 0.29% | 0.74% | 1.08% | 1.06% | 0.58% | 4.69% | 8.60% | -- | 10.50% | |
|
015925
|
债券型 | 2026-05-08 | 1.0809 | 1.1632 | 0.02% | 0.02% | 0.26% | 0.79% | 1.23% | 1.11% | 1.41% | 4.97% | 11.30% | -- | 16.98% | |
|
015926
|
债券型 | 2026-05-08 | 1.0773 | 1.1475 | 0.02% | 0.01% | 0.24% | 0.71% | 1.03% | 0.97% | 0.97% | 4.15% | 9.96% | -- | 15.27% | |
|
016414
|
债券型 | 2026-05-08 | 1.0235 | 1.1063 | 0.02% | 0.05% | 0.31% | 0.75% | 1.10% | 1.00% | 1.03% | 5.33% | 9.58% | -- | 10.99% | |
|
016415
|
债券型 | 2026-05-08 | 1.0216 | 1.1045 | 0.03% | 0.05% | 0.28% | 0.67% | 0.93% | 0.88% | 0.70% | 4.66% | 9.33% | -- | 10.76% | |
|
016421
|
债券型 | 2026-05-08 | 1.1064 | 1.1064 | 0.00% | 0.53% | 1.23% | 1.63% | 2.84% | 2.68% | 7.12% | 10.27% | 9.61% | -- | 10.64% | |
|
016422
|
债券型 | 2026-05-08 | 1.0906 | 1.0906 | -0.01% | 0.52% | 1.19% | 1.52% | 2.64% | 2.54% | 6.67% | 9.37% | 8.28% | -- | 9.06% | |
|
016928
|
债券型 | 2026-05-08 | 1.0292 | 1.0959 | 0.02% | 0.06% | 0.29% | 0.72% | 1.08% | 0.96% | 1.11% | 5.56% | 8.57% | -- | 9.81% | |
|
016929
|
债券型 | 2026-05-08 | 1.0227 | 1.0864 | 0.01% | 0.05% | 0.26% | 0.65% | 0.96% | 0.88% | 0.85% | 5.01% | 7.72% | -- | 8.82% | |
|
017818
|
债券型 | 2026-05-08 | 1.0222 | 1.0875 | 0.01% | 0.05% | 0.26% | 0.73% | 1.13% | 0.96% | 1.37% | 4.86% | 8.55% | -- | 8.96% | |
|
017819
|
债券型 | 2026-05-08 | 1.0200 | 1.0842 | 0.02% | 0.05% | 0.26% | 0.70% | 1.09% | 0.94% | 1.28% | 4.65% | 8.22% | -- | 8.62% | |
|
018741
|
债券型 | 2026-05-08 | 1.0876 | 1.0876 | -0.11% | 0.21% | 1.11% | 1.29% | 2.27% | 2.25% | 8.05% | 9.10% | -- | -- | 8.76% | |
|
018742
|
债券型 | 2026-05-08 | 1.0753 | 1.0753 | -0.10% | 0.21% | 1.08% | 1.20% | 2.07% | 2.11% | 7.62% | 8.23% | -- | -- | 7.53% | |
|
019083
|
债券型 | 2026-05-08 | 1.0709 | 1.0709 | 0.02% | 0.03% | 0.19% | 0.63% | 1.00% | 0.81% | 1.63% | 5.00% | -- | -- | 7.09% | |
|
019084
|
债券型 | 2026-05-08 | 1.0656 | 1.0656 | 0.01% | 0.02% | 0.17% | 0.58% | 0.90% | 0.74% | 1.42% | 4.57% | -- | -- | 6.56% | |
|
020218
|
债券型 | 2026-05-08 | 1.2007 | 1.2007 | -0.07% | 1.18% | 3.98% | 4.77% | 6.12% | 6.35% | 14.98% | 17.95% | -- | -- | 20.07% | |
|
020219
|
债券型 | 2026-05-08 | 1.1901 | 1.1901 | -0.07% | 1.17% | 3.96% | 4.67% | 5.91% | 6.20% | 14.52% | 17.04% | -- | -- | 19.01% | |
|
020572
|
债券型 | 2026-05-08 | 1.0457 | 1.0457 | 0.00% | 0.01% | 0.10% | 0.36% | 0.80% | 0.53% | 1.36% | 4.00% | -- | -- | 4.57% | |
|
020573
|
债券型 | 2026-05-08 | 1.0409 | 1.0409 | 0.00% | 0.01% | 0.07% | 0.32% | 0.69% | 0.45% | 1.15% | 3.57% | -- | -- | 4.09% | |
|
020665
|
债券型 | 2026-05-08 | 1.0411 | 1.0411 | -0.01% | 0.12% | 0.63% | 0.94% | 1.69% | 1.78% | 1.87% | 4.11% | -- | -- | 4.11% | |
|
020666
|
债券型 | 2026-05-08 | 1.0370 | 1.0370 | -0.01% | 0.11% | 0.62% | 0.90% | 1.60% | 1.72% | 1.67% | 3.70% | -- | -- | 3.70% | |
| 债券型 | 2026-05-08 | 1.0450 | 1.0450 | 0.01% | 0.03% | 0.15% | 0.63% | 1.01% | 0.87% | 1.66% | 4.44% | -- | -- | 4.50% | ||
| 债券型 | 2026-05-08 | 1.0418 | 1.0418 | 0.02% | 0.03% | 0.14% | 0.59% | 0.94% | 0.82% | 1.51% | 4.12% | -- | -- | 4.18% | ||
|
022623
|
债券型 | 2026-05-08 | 1.0178 | 1.0178 | 0.01% | 0.01% | 0.16% | 0.45% | 0.78% | 0.63% | 1.50% | -- | -- | -- | 1.78% | |
|
022624
|
债券型 | 2026-05-08 | 1.0141 | 1.0141 | 0.01% | 0.00% | 0.13% | 0.39% | 0.64% | 0.53% | 1.19% | -- | -- | -- | 1.41% | |
|
023477
|
债券型 | 2026-05-08 | 1.0116 | 1.0116 | 0.01% | 0.02% | 0.12% | 0.50% | 0.86% | 0.68% | -- | -- | -- | -- | 1.16% |
申购
定投
|
|
023478
|
债券型 | 2026-05-08 | 1.0100 | 1.0100 | 0.01% | 0.01% | 0.10% | 0.44% | 0.75% | 0.60% | -- | -- | -- | -- | 1.00% |
申购
定投
|
|
024530
|
债券型 | 2026-05-08 | 1.0205 | 1.0205 | 0.01% | 0.02% | 0.14% | 0.58% | 1.37% | 0.72% | -- | -- | -- | -- | 2.05% |
申购
定投
|
|
024531
|
债券型 | 2026-05-08 | 1.0192 | 1.0192 | 0.01% | 0.01% | 0.12% | 0.53% | 1.28% | 0.66% | -- | -- | -- | -- | 1.92% |
申购
定投
|
|
024106
|
债券型 | 2026-05-08 | 1.0622 | 1.0622 | -0.17% | 0.85% | 3.20% | 3.99% | 5.86% | 5.23% | -- | -- | -- | -- | 6.22% |
申购
定投
|
|
024107
|
债券型 | 2026-05-08 | 1.0596 | 1.0596 | -0.18% | 0.84% | 3.16% | 3.88% | 5.64% | 5.08% | -- | -- | -- | -- | 5.96% |
申购
定投
|
|
025979
|
债券型 | 2026-05-08 | 1.0095 | 1.0095 | -0.06% | 0.14% | 0.58% | 0.94% | -- | 0.95% | -- | -- | -- | -- | 0.95% |
申购
定投
|
|
025980
|
债券型 | 2026-05-08 | 1.0085 | 1.0085 | -0.06% | 0.13% | 0.55% | 0.84% | -- | 0.85% | -- | -- | -- | -- | 0.85% |
申购
定投
|
|
519181
|
混合型 | 2026-05-08 | 3.3095 | 6.5766 | -0.90% | 2.75% | 10.87% | 10.13% | 19.13% | 13.99% | 100.92% | 114.82% | 89.41% | 122.20% | 816.58% | |
|
016954
|
混合型 | 2026-05-08 | 3.2658 | 3.2658 | -0.90% | 2.74% | 10.84% | 10.02% | 18.89% | 13.83% | 100.01% | 112.99% | 87.07% | -- | 86.97% | |
|
519183
|
混合型 | 2026-05-08 | 3.9198 | 5.0598 | 0.48% | 0.30% | -2.81% | 3.48% | 32.58% | 21.69% | 91.61% | 72.50% | 84.53% | 125.22% | 762.74% | |
|
020199
|
混合型 | 2026-05-08 | 3.8838 | 3.8838 | 0.48% | 0.30% | -2.84% | 3.38% | 32.31% | 21.52% | 90.85% | 71.12% | -- | -- | 111.64% | |
|
161903
|
混合型 | 2026-05-08 | 1.5479 | 5.3425 | -1.13% | 1.98% | 12.75% | 9.69% | 11.92% | 15.12% | 31.77% | 106.88% | 32.62% | 14.04% | 1013.08% | |
|
519185
|
混合型 | 2026-05-08 | 2.0780 | 3.4523 | -0.93% | -3.14% | 5.92% | 11.57% | 9.55% | 22.84% | 42.60% | 7.71% | 42.90% | 88.84% | 423.82% | |
|
015566
|
混合型 | 2026-05-08 | 2.0303 | 2.1565 | -0.93% | -3.15% | 5.88% | 11.41% | 9.23% | 22.60% | 41.76% | 6.43% | 40.36% | -- | 72.51% | |
|
519191
|
混合型 | 2026-05-08 | 2.3176 | 2.6802 | -0.92% | -3.17% | 6.95% | 11.22% | 11.14% | 23.31% | 45.01% | 7.00% | 39.89% | 105.33% | 224.25% | |
|
001488
|
混合型 | 2026-05-08 | 1.9950 | 1.9950 | -0.43% | 2.22% | 8.00% | 7.21% | 11.36% | 10.08% | 39.86% | 42.14% | 41.48% | 42.01% | 99.50% | |
|
001489
|
混合型 | 2026-05-08 | 1.8790 | 1.8790 | -0.43% | 2.21% | 7.98% | 7.13% | 11.19% | 9.97% | 39.44% | 41.29% | 40.20% | 39.87% | 87.90% | |
|
001518
|
混合型 | 2026-05-08 | 1.3961 | 2.0361 | -1.12% | -3.79% | -0.61% | -4.56% | 0.77% | -1.54% | 29.05% | 33.00% | 17.57% | -19.38% | 109.29% | |
|
015390
|
混合型 | 2026-05-08 | 1.3718 | 1.3718 | -1.12% | -3.80% | -0.64% | -4.69% | 0.51% | -1.73% | 28.41% | 32.09% | 16.19% | -- | 10.83% | |
|
519195
|
混合型 | 2026-05-08 | 5.5347 | 5.9527 | -0.96% | 2.40% | 10.51% | 10.60% | 21.86% | 15.42% | 110.50% | 128.95% | 91.82% | 158.68% | 665.96% | |
|
016600
|
混合型 | 2026-05-08 | 5.4369 | 5.4369 | -0.95% | 2.39% | 10.47% | 10.47% | 21.57% | 15.22% | 109.47% | 126.72% | 88.98% | -- | 87.52% | |
|
001635
|
混合型 | 2026-05-08 | 1.6261 | 1.6261 | -0.04% | -0.06% | 0.10% | -1.33% | -0.85% | -0.36% | 3.56% | 4.31% | -0.99% | 0.40% | 62.61% | |
|
001636
|
混合型 | 2026-05-08 | 1.5634 | 1.5634 | -0.04% | -0.06% | 0.09% | -1.38% | -0.94% | -0.43% | 3.35% | 3.89% | -1.59% | -0.60% | 56.34% | |
|
519196
|
混合型 | 2026-05-08 | 5.1246 | 5.6183 | -1.02% | 2.41% | 11.03% | 11.09% | 20.49% | 15.78% | 108.30% | 124.57% | 106.56% | 173.75% | 659.04% | |
|
022714
|
混合型 | 2026-05-08 | 5.0887 | 5.0887 | -1.02% | 2.40% | 10.98% | 10.95% | 20.18% | 15.57% | 107.27% | -- | -- | -- | 80.39% | |
|
002664
|
混合型 | 2026-05-08 | 1.3552 | 1.4652 | -0.05% | 0.18% | 0.89% | 1.16% | 2.01% | 1.77% | 5.71% | 10.58% | 13.74% | 15.37% | 50.46% | |
|
002665
|
混合型 | 2026-05-08 | 1.3281 | 1.4011 | -0.06% | 0.17% | 0.87% | 1.13% | 1.95% | 1.73% | 5.61% | 10.36% | 13.40% | 14.79% | 42.55% | |
|
519197
|
混合型 | 2026-05-08 | 1.8137 | 1.9697 | -0.09% | 3.44% | 11.96% | 20.01% | 31.69% | 27.33% | 75.54% | 91.72% | 70.69% | 60.83% | 108.00% | |
|
019077
|
混合型 | 2026-05-08 | 1.7897 | 1.7897 | -0.09% | 3.44% | 11.92% | 19.87% | 31.37% | 27.13% | 74.67% | 89.81% | -- | -- | 63.01% | |
|
519198
|
混合型 | 2026-05-08 | 1.8019 | 2.3019 | 0.16% | 1.38% | 1.20% | 2.34% | 4.63% | 8.89% | 21.82% | 21.63% | 2.68% | 59.59% | 155.09% | |
|
016620
|
混合型 | 2026-05-08 | 1.7701 | 1.7701 | 0.16% | 1.37% | 1.16% | 2.22% | 4.37% | 8.70% | 21.23% | 20.44% | 1.16% | -- | -2.85% | |
|
003734
|
混合型 | 2026-05-08 | 1.6191 | 1.6191 | -0.53% | 1.47% | 6.63% | 5.84% | 6.11% | 6.21% | 30.77% | 29.89% | 32.02% | 37.21% | 61.91% | |
|
003735
|
混合型 | 2026-05-08 | 1.6058 | 1.6058 | -0.53% | 1.47% | 6.61% | 5.79% | 6.00% | 6.13% | 30.51% | 29.37% | 31.24% | 36.28% | 60.58% | |
|
001633
|
混合型 | 2026-05-08 | 1.3165 | 1.4775 | -0.17% | 0.47% | 2.15% | 2.13% | 3.56% | 2.84% | 10.80% | 15.85% | 17.54% | 14.35% | 53.86% | |
|
001634
|
混合型 | 2026-05-08 | 1.2987 | 1.4536 | -0.18% | 0.46% | 2.13% | 2.08% | 3.45% | 2.76% | 10.56% | 15.37% | 16.82% | 13.20% | 50.94% | |
|
001530
|
混合型 | 2026-05-08 | 1.2320 | 1.4373 | -0.40% | 3.56% | 10.91% | 11.61% | 13.13% | 13.28% | 29.32% | 35.16% | 27.09% | 12.72% | 48.17% | |
|
012007
|
混合型 | 2026-05-08 | 1.1737 | 1.4122 | -0.40% | 3.55% | 10.88% | 11.54% | 12.96% | 13.15% | 28.92% | 34.35% | 25.96% | 11.04% | 11.06% | |
|
003751
|
混合型 | 2026-05-08 | 2.3574 | 2.3574 | -0.21% | 5.22% | 17.18% | 18.24% | 23.59% | 28.09% | 52.66% | 34.04% | 10.09% | 22.07% | 135.74% | |
|
015384
|
混合型 | 2026-05-08 | 2.3089 | 2.3089 | -0.21% | 5.21% | 17.13% | 18.07% | 23.26% | 27.85% | 51.87% | 32.68% | 8.42% | -- | 2.30% | |
|
519212
|
混合型 | 2026-05-08 | 2.8889 | 2.8889 | -0.70% | -4.05% | 8.05% | 14.61% | 9.47% | 25.85% | 42.10% | 6.13% | 38.56% | 103.20% | 188.89% | |
|
017787
|
混合型 | 2026-05-08 | 2.8424 | 2.8424 | -0.71% | -4.06% | 8.01% | 14.47% | 9.20% | 25.63% | 41.38% | 5.07% | 36.50% | -- | 43.13% | |
|
004641
|
混合型 | 2026-05-08 | 2.2144 | 2.2144 | 0.04% | 3.79% | 14.46% | 19.95% | 37.28% | 30.57% | 87.09% | 96.98% | 65.81% | 69.09% | 121.44% | |
|
016556
|
混合型 | 2026-05-08 | 2.1661 | 2.1661 | 0.04% | 3.78% | 14.40% | 19.79% | 36.90% | 30.31% | 86.00% | 94.65% | 62.84% | -- | 46.38% | |
|
005094
|
混合型 | 2026-05-08 | 5.5157 | 5.5157 | -1.05% | 1.75% | 10.64% | 11.60% | 20.98% | 16.81% | 111.81% | 125.35% | 97.51% | 187.50% | 451.57% | |
|
022709
|
混合型 | 2026-05-08 | 5.4763 | 5.4763 | -1.05% | 1.74% | 10.59% | 11.46% | 20.63% | 16.61% | 110.72% | -- | -- | -- | 80.01% | |
|
005299
|
混合型 | 2026-05-08 | 4.8435 | 4.8435 | -1.40% | 4.91% | 26.07% | 22.61% | 15.00% | 21.23% | 93.40% | 101.05% | 80.12% | 99.90% | 384.35% | |
|
005300
|
混合型 | 2026-05-08 | 4.6437 | 4.6437 | -1.40% | 4.90% | 26.02% | 22.46% | 14.71% | 21.01% | 92.42% | 99.04% | 77.43% | 94.96% | 364.37% | |
|
005400
|
混合型 | 2026-05-08 | 1.5308 | 1.5308 | -0.85% | 0.11% | 0.45% | -10.22% | -5.44% | -8.88% | 0.28% | -13.99% | -25.51% | -29.99% | 53.08% | |
|
005401
|
混合型 | 2026-05-08 | 1.4646 | 1.4646 | -0.85% | 0.10% | 0.41% | -10.33% | -5.67% | -9.04% | -0.22% | -14.85% | -26.63% | -31.73% | 46.46% | |
|
005650
|
混合型 | 2026-05-08 | 1.9559 | 1.9559 | -0.41% | 3.28% | 11.56% | 16.69% | 29.68% | 23.15% | 48.57% | 67.34% | 60.41% | 18.83% | 95.59% | |
|
005651
|
混合型 | 2026-05-08 | 1.8752 | 1.8752 | -0.41% | 3.27% | 11.51% | 16.55% | 29.36% | 22.94% | 47.82% | 65.65% | 58.00% | 15.83% | 87.52% | |
|
005821
|
混合型 | 2026-05-08 | 1.6805 | 2.9094 | -0.43% | 4.18% | 8.57% | 10.20% | 15.72% | 11.23% | 40.09% | 23.72% | 23.50% | 57.67% | 228.65% | |
|
014260
|
混合型 | 2026-05-08 | 1.6204 | 2.8337 | -0.43% | 4.17% | 8.50% | 9.98% | 15.23% | 10.89% | 38.88% | 21.67% | 20.46% | -- | -2.88% | |
|
161910
|
混合型 | 2026-05-08 | 3.0572 | 3.5289 | -2.46% | 2.82% | 15.54% | 16.76% | 31.21% | 30.58% | 77.59% | 56.99% | 35.23% | 29.10% | 194.79% | |
|
006085
|
混合型 | 2026-05-08 | 2.6338 | 2.8017 | -2.46% | 2.80% | 15.48% | 16.53% | 30.70% | 30.22% | 76.19% | 54.50% | 32.03% | 24.04% | 202.71% | |
|
006132
|
混合型 | 2026-05-08 | 3.5196 | 4.0595 | 1.70% | 6.65% | 11.32% | 6.00% | 28.16% | 24.37% | 44.22% | 51.08% | 34.88% | 57.98% | 309.78% | |
|
006133
|
混合型 | 2026-05-08 | 3.3576 | 3.8850 | 1.71% | 6.64% | 11.27% | 5.87% | 27.85% | 24.15% | 43.49% | 49.59% | 32.86% | 54.08% | 290.93% | |
|
005311
|
混合型 | 2026-05-08 | 2.2588 | 2.2588 | -2.54% | 0.44% | 9.51% | 8.08% | 6.55% | 12.93% | 28.37% | 110.20% | 30.21% | 19.29% | 125.88% | |
|
005312
|
混合型 | 2026-05-08 | 2.1496 | 2.1496 | -2.54% | 0.43% | 9.46% | 7.94% | 6.28% | 12.73% | 27.73% | 108.11% | 28.27% | 16.34% | 114.96% | |
|
006281
|
混合型 | 2026-05-08 | 4.1883 | 4.1883 | -1.35% | 4.86% | 25.99% | 22.12% | 13.63% | 20.64% | 89.86% | 99.52% | 75.62% | 83.97% | 318.83% | |
|
014162
|
混合型 | 2026-05-08 | 4.0434 | 4.0434 | -1.35% | 4.84% | 25.91% | 21.88% | 13.18% | 20.30% | 88.33% | 96.35% | 71.44% | -- | 27.11% | |
|
161912
|
混合型 | 2026-05-08 | 4.1373 | 4.7803 | -0.96% | 2.47% | 11.19% | 13.12% | 21.37% | 17.78% | 106.38% | 124.36% | 95.69% | 151.41% | 497.03% |
申购
定投
|
|
161913
|
混合型 | 2026-05-08 | 3.9950 | 4.6315 | -0.96% | 2.46% | 11.14% | 12.98% | 21.07% | 17.57% | 105.35% | 122.14% | 92.79% | 145.20% | 476.15% |
申购
定投
|
|
501075
|
混合型 | 2026-05-08 | 3.1142 | 3.1142 | -0.37% | 4.77% | 17.31% | 22.00% | 27.14% | 23.89% | 77.45% | 99.85% | 81.50% | 78.76% | 211.42% | |
|
007501
|
混合型 | 2026-05-08 | 3.0555 | 3.0555 | -0.37% | 4.76% | 17.27% | 21.84% | 26.83% | 23.68% | 76.57% | 97.87% | 78.76% | 0.00% | 51.39% | |
|
006233
|
混合型 | 2026-05-08 | 3.1867 | 3.6667 | 0.90% | 5.69% | 16.02% | 4.95% | 0.39% | 4.42% | 63.61% | 71.61% | 45.83% | 104.64% | 302.29% | |
|
006234
|
混合型 | 2026-05-08 | 3.0840 | 3.5535 | 0.90% | 5.68% | 15.97% | 4.82% | 0.14% | 4.23% | 62.79% | 69.90% | 43.64% | 99.56% | 289.33% | |
|
008633
|
混合型 | 2026-05-08 | 1.3139 | 1.3139 | -0.18% | 5.71% | 21.29% | 26.65% | 34.03% | 30.59% | 92.12% | 102.82% | 19.93% | 19.42% | 31.39% | |
|
008634
|
混合型 | 2026-05-08 | 1.2730 | 1.2730 | -0.19% | 5.70% | 21.24% | 26.49% | 33.69% | 30.36% | 91.17% | 100.79% | 18.13% | 16.48% | 27.30% | |
|
008120
|
混合型 | 2026-05-08 | 1.3128 | 1.3128 | -1.57% | 1.32% | 15.34% | 6.56% | 5.32% | 10.09% | 26.01% | 91.87% | 10.33% | 5.00% | 31.28% | |
|
008121
|
混合型 | 2026-05-08 | 1.2725 | 1.2725 | -1.56% | 1.31% | 15.30% | 6.43% | 5.07% | 9.90% | 25.39% | 89.98% | 8.69% | 2.41% | 27.25% | |
|
008979
|
混合型 | 2026-05-08 | 1.2562 | 1.2562 | -0.01% | 0.50% | 1.31% | 2.01% | 3.71% | 3.27% | 9.39% | 14.63% | 12.26% | 13.50% | 25.62% | |
|
009199
|
混合型 | 2026-05-08 | 2.5628 | 2.5628 | -1.07% | 3.29% | 8.11% | 0.94% | 6.05% | 6.65% | 75.56% | 92.45% | 61.27% | 107.78% | 156.28% | |
|
009688
|
混合型 | 2026-05-08 | 0.7353 | 0.7353 | -0.74% | 0.12% | 0.63% | -9.51% | -4.49% | -6.94% | 1.11% | -13.75% | -25.74% | -32.34% | -26.47% |
申购
定投
|
|
161914
|
混合型 | 2026-05-08 | 0.9009 | 0.9009 | -0.57% | 6.56% | 19.20% | 11.33% | 17.84% | 18.74% | 30.41% | 45.78% | 5.23% | -11.04% | -9.91% |
申购
定投
|
|
161915
|
混合型 | 2026-05-08 | 0.8754 | 0.8754 | -0.58% | 6.55% | 19.15% | 11.19% | 17.55% | 18.52% | 29.77% | 44.34% | 3.66% | -13.24% | -12.46% |
申购
定投
|
|
506001
|
混合型 | 2026-05-08 | 1.6299 | 1.8032 | -1.67% | 4.35% | 21.46% | 20.39% | 27.61% | 24.65% | 62.56% | 113.08% | 61.11% | 78.27% | 87.49% |
申购
定投
|
|
010054
|
混合型 | 2026-05-08 | 0.6653 | 0.6653 | 0.02% | 2.61% | -0.98% | -10.18% | -6.43% | -1.99% | -8.29% | -21.83% | -41.09% | -37.00% | -33.47% | |
|
010055
|
混合型 | 2026-05-08 | 0.6473 | 0.6473 | 0.02% | 2.60% | -1.02% | -10.28% | -6.66% | -2.16% | -8.73% | -22.55% | -41.93% | -38.52% | -35.27% | |
|
010296
|
混合型 | 2026-05-08 | 1.0231 | 1.0231 | -0.60% | 0.98% | 8.20% | 7.27% | 10.46% | 6.57% | 38.67% | 58.15% | 14.71% | -3.44% | 2.31% | |
|
010297
|
混合型 | 2026-05-08 | 0.9953 | 0.9953 | -0.60% | 0.96% | 8.16% | 7.14% | 10.18% | 6.38% | 37.97% | 56.59% | 13.00% | -5.84% | -0.47% | |
|
010611
|
混合型 | 2026-05-08 | 1.6084 | 1.6084 | 0.57% | 0.97% | -2.50% | 1.86% | 34.74% | 20.91% | 97.37% | 73.92% | 62.83% | 61.99% | 60.84% | |
|
010612
|
混合型 | 2026-05-08 | 1.5662 | 1.5662 | 0.57% | 0.96% | -2.54% | 1.73% | 34.40% | 20.69% | 96.39% | 72.19% | 60.39% | 57.99% | 56.62% | |
|
010694
|
混合型 | 2026-05-08 | 1.2440 | 1.2440 | -0.21% | 5.37% | 18.32% | 16.52% | 21.63% | 25.67% | 50.75% | 45.07% | 25.64% | 21.57% | 24.40% | |
|
010690
|
混合型 | 2026-05-08 | 1.2462 | 1.2462 | -0.50% | 1.93% | 6.33% | 8.62% | 21.30% | 16.13% | 46.08% | 61.32% | 39.55% | 26.17% | 24.62% | |
|
010691
|
混合型 | 2026-05-08 | 1.2146 | 1.2146 | -0.50% | 1.92% | 6.28% | 8.49% | 20.99% | 15.92% | 45.34% | 59.71% | 37.46% | 23.05% | 21.46% | |
|
011534
|
混合型 | 2026-05-08 | 1.0851 | 1.0851 | -0.06% | 0.06% | 1.10% | 1.37% | 2.35% | 2.18% | 6.21% | 9.18% | 7.48% | 8.61% | 8.51% | |
|
011535
|
混合型 | 2026-05-08 | 1.0640 | 1.0640 | -0.06% | 0.06% | 1.08% | 1.32% | 2.20% | 2.08% | 5.84% | 8.36% | 6.24% | 6.51% | 6.40% | |
|
008491
|
混合型 | 2026-05-08 | 1.2786 | 1.2786 | -0.68% | 1.97% | 5.41% | 0.88% | 11.62% | 4.88% | 52.05% | 36.28% | 17.95% | 27.82% | 27.86% | |
|
008492
|
混合型 | 2026-05-08 | 1.2439 | 1.2439 | -0.68% | 1.97% | 5.37% | 0.76% | 11.35% | 4.71% | 51.29% | 34.93% | 16.21% | 24.64% | 24.39% | |
|
012195
|
混合型 | 2026-05-08 | 1.1909 | 1.1909 | -0.17% | 0.53% | 2.26% | 2.13% | 3.30% | 2.98% | 10.97% | 15.17% | 17.84% | -- | 19.09% | |
|
011243
|
混合型 | 2026-05-08 | 1.1210 | 1.1210 | 0.06% | 0.39% | -0.51% | -0.97% | -1.23% | -0.81% | 4.78% | 8.81% | 7.31% | -- | 12.10% | |
|
011244
|
混合型 | 2026-05-08 | 1.0993 | 1.0993 | 0.06% | 0.38% | -0.54% | -1.07% | -1.43% | -0.96% | 4.36% | 7.94% | 6.03% | -- | 9.93% | |
|
012435
|
混合型 | 2026-05-08 | 1.1408 | 1.1408 | 0.02% | 0.59% | 1.38% | 1.78% | 3.68% | 3.16% | 11.09% | 16.05% | 17.08% | -- | 14.08% | |
|
012436
|
混合型 | 2026-05-08 | 1.1195 | 1.1195 | 0.01% | 0.57% | 1.34% | 1.68% | 3.48% | 3.02% | 10.66% | 15.13% | 15.69% | -- | 11.95% | |
|
007182
|
混合型 | 2026-05-08 | 0.8324 | 0.8324 | -1.10% | 2.02% | 0.49% | -8.91% | -7.95% | -6.93% | 23.43% | 43.25% | 18.27% | -- | -16.76% | |
|
007183
|
混合型 | 2026-05-08 | 0.8145 | 0.8145 | -1.10% | 1.99% | 0.43% | -9.05% | -8.20% | -7.12% | 22.80% | 41.78% | 16.61% | -- | -18.55% | |
|
013960
|
混合型 | 2026-05-08 | 1.1346 | 1.1346 | -0.30% | 4.48% | 8.73% | 9.36% | 14.18% | 9.46% | 39.32% | 26.54% | 29.56% | -- | 13.46% | |
|
013961
|
混合型 | 2026-05-08 | 1.1098 | 1.1098 | -0.30% | 4.48% | 8.69% | 9.22% | 13.90% | 9.26% | 38.62% | 25.29% | 27.62% | -- | 10.98% | |
|
014277
|
混合型 | 2026-05-08 | 1.3642 | 1.7642 | 3.52% | 3.52% | 5.12% | -9.27% | -8.42% | -3.73% | 8.10% | 106.93% | 106.56% | -- | 74.55% |
申购
定投
|
|
014278
|
混合型 | 2026-05-08 | 1.3268 | 1.7268 | 3.51% | 3.51% | 5.08% | -9.38% | -8.65% | -3.89% | 7.55% | 104.88% | 103.49% | -- | 70.71% |
申购
定投
|
|
013009
|
混合型 | 2026-05-08 | 1.0273 | 1.0273 | -1.07% | 1.71% | 1.06% | -8.10% | -7.33% | -5.99% | 19.41% | 46.23% | 29.14% | -- | 2.73% | |
|
013010
|
混合型 | 2026-05-08 | 1.0052 | 1.0052 | -1.07% | 1.69% | 1.01% | -8.22% | -7.58% | -6.15% | 18.80% | 44.76% | 27.21% | -- | 0.52% | |
|
013326
|
混合型 | 2026-05-08 | 1.0639 | 1.0639 | 0.55% | 6.16% | 16.58% | 10.63% | 16.24% | 20.05% | 42.61% | 24.13% | 10.03% | -- | 6.39% | |
|
013327
|
混合型 | 2026-05-08 | 1.0410 | 1.0410 | 0.55% | 6.15% | 16.53% | 10.50% | 15.96% | 19.86% | 41.94% | 22.86% | 8.36% | -- | 4.10% | |
|
014693
|
混合型 | 2026-05-08 | 1.0970 | 1.0970 | 0.04% | 0.38% | 0.84% | 1.35% | 2.92% | 2.75% | 7.15% | 11.05% | 11.18% | -- | 9.70% | |
|
014694
|
混合型 | 2026-05-08 | 1.0793 | 1.0793 | 0.04% | 0.36% | 0.79% | 1.25% | 2.71% | 2.60% | 6.72% | 10.17% | 9.84% | -- | 7.93% | |
|
015955
|
混合型 | 2026-05-08 | 1.0802 | 1.0802 | 0.00% | 0.02% | 0.10% | 0.35% | 0.66% | 0.48% | 1.30% | 3.23% | 5.87% | -- | 8.02% | |
|
015610
|
混合型 | 2026-05-08 | 1.0069 | 1.0069 | -0.27% | 4.35% | 8.75% | 8.98% | 13.24% | 8.61% | 37.86% | 30.31% | 7.31% | -- | 0.69% | |
|
015611
|
混合型 | 2026-05-08 | 0.9882 | 0.9882 | -0.26% | 4.34% | 8.71% | 8.86% | 12.96% | 8.43% | 37.15% | 29.01% | 5.71% | -- | -1.18% | |
|
016166
|
混合型 | 2026-05-08 | 0.9196 | 0.9196 | -0.36% | 2.73% | 2.20% | -2.90% | -2.94% | 3.44% | 8.91% | 9.54% | -7.27% | -- | -8.04% | |
|
016167
|
混合型 | 2026-05-08 | 0.9028 | 0.9028 | -0.34% | 2.72% | 2.17% | -3.01% | -3.17% | 3.27% | 8.37% | 8.46% | -8.65% | -- | -9.72% | |
|
016163
|
混合型 | 2026-05-08 | 0.8206 | 0.8206 | -0.80% | 0.47% | 0.61% | -10.07% | -3.82% | -6.55% | 5.14% | -11.23% | -24.04% | -- | -17.94% | |
|
016164
|
混合型 | 2026-05-08 | 0.8059 | 0.8059 | -0.80% | 0.46% | 0.57% | -10.18% | -4.06% | -6.70% | 4.61% | -12.11% | -25.17% | -- | -19.41% | |
|
018184
|
混合型 | 2026-05-08 | 1.4729 | 1.4729 | 2.24% | 6.11% | 9.17% | 5.96% | 20.23% | 19.71% | 37.13% | 49.99% | 49.85% | -- | 47.29% | |
|
018185
|
混合型 | 2026-05-08 | 1.4501 | 1.4501 | 2.23% | 6.09% | 9.12% | 5.83% | 19.93% | 19.51% | 36.47% | 48.50% | 47.61% | -- | 45.01% | |
|
018242
|
混合型 | 2026-05-08 | 0.9513 | 0.9513 | -0.34% | 2.75% | 2.21% | -2.78% | -2.99% | 3.46% | 9.09% | 10.35% | -4.87% | -- | -4.87% | |
|
018243
|
混合型 | 2026-05-08 | 0.9371 | 0.9371 | -0.33% | 2.74% | 2.18% | -2.90% | -3.23% | 3.28% | 8.55% | 9.26% | -6.29% | -- | -6.29% | |
|
018350
|
混合型 | 2026-05-08 | 1.1252 | 1.1252 | 0.20% | 3.52% | 2.54% | -0.56% | 10.19% | 10.24% | 33.36% | 14.95% | -- | -- | 12.52% | |
|
018356
|
混合型 | 2026-05-08 | 1.1090 | 1.1090 | 0.21% | 3.52% | 2.50% | -0.68% | 9.91% | 10.03% | 32.69% | 13.80% | -- | -- | 10.90% | |
|
015987
|
混合型 | 2026-05-08 | 1.7114 | 1.7114 | -1.31% | 4.88% | 25.78% | 22.22% | 14.88% | 21.13% | 85.88% | 78.33% | -- | -- | 71.14% | |
|
015988
|
混合型 | 2026-05-08 | 1.6874 | 1.6874 | -1.32% | 4.87% | 25.73% | 22.06% | 14.59% | 20.92% | 84.94% | 76.54% | -- | -- | 68.74% | |
|
019987
|
混合型 | 2026-05-08 | 1.0002 | 1.0002 | -0.05% | -0.11% | -2.11% | -5.53% | -5.58% | -3.26% | 5.93% | 2.03% | -- | -- | 0.02% | |
|
019988
|
混合型 | 2026-05-08 | 0.9878 | 0.9878 | -0.06% | -0.13% | -2.16% | -5.66% | -5.83% | -3.44% | 5.39% | 1.00% | -- | -- | -1.22% | |
|
018999
|
混合型 | 2026-05-08 | 2.2805 | 2.2805 | 0.58% | 2.05% | -2.80% | -2.09% | 27.88% | 14.51% | 102.87% | 98.49% | -- | -- | 128.05% | |
|
019000
|
混合型 | 2026-05-08 | 2.2614 | 2.2614 | 0.58% | 2.04% | -2.84% | -2.20% | 27.48% | 14.24% | 102.11% | 97.05% | -- | -- | 126.14% | |
|
020491
|
混合型 | 2026-05-08 | 1.1617 | 1.1617 | -0.83% | 0.18% | -0.39% | -0.55% | -0.74% | 3.24% | 13.30% | 21.66% | -- | -- | 16.17% | |
|
020492
|
混合型 | 2026-05-08 | 1.1483 | 1.1483 | -0.84% | 0.17% | -0.43% | -0.68% | -1.00% | 3.06% | 12.73% | 20.44% | -- | -- | 14.83% | |
|
020560
|
混合型 | 2026-05-08 | 2.1668 | 2.1668 | -1.38% | 3.58% | 16.83% | 19.67% | 32.81% | 30.01% | 58.50% | 93.21% | -- | -- | 116.68% | |
|
020561
|
混合型 | 2026-05-08 | 2.1419 | 2.1419 | -1.38% | 3.57% | 16.78% | 19.51% | 32.48% | 29.79% | 57.69% | 91.28% | -- | -- | 114.19% | |
|
019336
|
混合型 | 2026-05-08 | 1.6479 | 1.6479 | 0.27% | -0.89% | -2.34% | 0.71% | 20.12% | 15.52% | 75.68% | 63.43% | -- | -- | 64.79% | |
|
019337
|
混合型 | 2026-05-08 | 1.6298 | 1.6298 | 0.27% | -0.91% | -2.38% | 0.57% | 19.85% | 15.34% | 74.78% | 61.77% | -- | -- | 62.98% | |
|
020098
|
混合型 | 2026-05-08 | 1.0586 | 1.0668 | 0.03% | 0.44% | -0.91% | -1.80% | -1.42% | -1.48% | 4.28% | 6.30% | -- | -- | 6.72% | |
|
020099
|
混合型 | 2026-05-08 | 1.0503 | 1.0578 | 0.03% | 0.43% | -0.93% | -1.90% | -1.61% | -1.62% | 3.86% | 5.44% | -- | -- | 5.81% | |
|
020090
|
混合型 | 2026-05-08 | 1.4777 | 1.4777 | -1.06% | 6.96% | 20.95% | 27.51% | 28.26% | 26.12% | 70.36% | -- | -- | -- | 47.77% | |
|
020091
|
混合型 | 2026-05-08 | 1.4648 | 1.4648 | -1.06% | 6.95% | 20.91% | 27.35% | 27.93% | 25.89% | 69.46% | -- | -- | -- | 46.48% | |
|
020975
|
混合型 | 2026-05-08 | 1.8279 | 1.8279 | -0.44% | 4.02% | 12.99% | 17.11% | 27.51% | 23.19% | 57.06% | -- | -- | -- | 82.79% | |
|
020976
|
混合型 | 2026-05-08 | 1.8129 | 1.8129 | -0.44% | 4.02% | 12.94% | 16.96% | 27.19% | 22.98% | 56.30% | -- | -- | -- | 81.29% | |
|
024465
|
混合型 | 2026-05-08 | 1.3021 | 1.3021 | -0.46% | 4.00% | 7.10% | 7.08% | 11.61% | 7.42% | -- | -- | -- | -- | 30.21% |
申购
定投
|
|
024466
|
混合型 | 2026-05-08 | 1.2964 | 1.2964 | -0.47% | 3.99% | 7.04% | 6.95% | 11.34% | 7.22% | -- | -- | -- | -- | 29.64% |
申购
定投
|
|
024676
|
混合型 | 2026-05-08 | 1.2337 | 1.2337 | -0.06% | 2.95% | 1.06% | -2.49% | 10.98% | 8.90% | -- | -- | -- | -- | 23.37% | |
|
024677
|
混合型 | 2026-05-08 | 1.2286 | 1.2286 | -0.06% | 2.94% | 1.02% | -2.61% | 10.70% | 8.71% | -- | -- | -- | -- | 22.86% | |
|
025447
|
混合型 | 2026-05-08 | 1.2727 | 1.2727 | 0.98% | 1.36% | 8.11% | 5.02% | 17.65% | 20.03% | -- | -- | -- | -- | 27.27% |
申购
定投
|
|
025448
|
混合型 | 2026-05-08 | 1.2687 | 1.2687 | 0.98% | 1.36% | 8.08% | 4.89% | 17.36% | 19.84% | -- | -- | -- | -- | 26.87% |
申购
定投
|
|
025860
|
混合型 | 2026-05-08 | 1.3773 | 1.3773 | -2.49% | 3.15% | 17.73% | 19.07% | 33.29% | 32.37% | -- | -- | -- | -- | 37.73% |
申购
定投
|
|
025861
|
混合型 | 2026-05-08 | 1.3737 | 1.3737 | -2.49% | 3.14% | 17.68% | 18.91% | 32.96% | 32.14% | -- | -- | -- | -- | 37.37% |
申购
定投
|
|
026269
|
混合型 | 2026-05-08 | 0.9664 | 0.9664 | -0.21% | 0.72% | -0.21% | -3.18% | -- | -3.36% | -- | -- | -- | -- | -3.36% |
申购
定投
|
|
026270
|
混合型 | 2026-05-08 | 0.9651 | 0.9651 | -0.21% | 0.71% | -0.26% | -3.30% | -- | -3.49% | -- | -- | -- | -- | -3.49% |
申购
定投
|
|
026617
|
混合型 | 2026-05-08 | 1.0444 | 1.0444 | -0.86% | 5.07% | 11.58% | 5.64% | -- | 4.44% | -- | -- | -- | -- | 4.44% |
申购
定投
|
|
026618
|
混合型 | 2026-05-08 | 1.0432 | 1.0432 | -0.86% | 5.07% | 11.55% | 5.53% | -- | 4.32% | -- | -- | -- | -- | 4.32% |
申购
定投
|
|
026839
|
混合型 | 2026-05-08 | 0.9789 | 0.9789 | -0.70% | -0.22% | -3.02% | -- | -- | -2.11% | -- | -- | -- | -- | -2.11% |
申购
定投
|
|
026840
|
混合型 | 2026-05-08 | 0.9782 | 0.9782 | -0.69% | -0.22% | -3.04% | -- | -- | -2.18% | -- | -- | -- | -- | -2.18% |
申购
定投
|
|
027229
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027230
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-05-08 | 1.8188 | 1.8188 | -0.79% | 0.05% | 0.20% | -10.11% | -5.13% | -8.81% | 2.00% | -11.33% | -23.16% | -27.40% | 81.88% | |
|
012350
|
股票型 | 2026-05-08 | 1.6932 | 1.6932 | 0.22% | 4.17% | 12.78% | 18.00% | 31.06% | 25.08% | 77.80% | 99.41% | 70.46% | -- | 69.32% | |
|
012351
|
股票型 | 2026-05-08 | 1.6668 | 1.6668 | 0.22% | 4.16% | 12.74% | 17.85% | 30.74% | 24.86% | 76.92% | 97.44% | 67.92% | -- | 66.68% | |
|
019879
|
股票型 | 2026-05-08 | 1.9564 | 1.9564 | 0.42% | -0.26% | -4.18% | -0.66% | 21.20% | 14.02% | 75.82% | 61.23% | -- | -- | 95.64% | |
|
019880
|
股票型 | 2026-05-08 | 1.9336 | 1.9336 | 0.42% | -0.27% | -4.22% | -0.78% | 20.91% | 13.83% | 74.99% | 59.78% | -- | -- | 93.36% | |
|
025449
|
股票型 | 2026-05-08 | 0.8198 | 0.8198 | -0.87% | 5.81% | 2.50% | -1.38% | -11.75% | -9.51% | -- | -- | -- | -- | -18.02% |
申购
定投
|
|
025450
|
股票型 | 2026-05-08 | 0.8172 | 0.8172 | -0.86% | 5.79% | 2.46% | -1.49% | -11.97% | -9.67% | -- | -- | -- | -- | -18.28% |
申购
定投
|
|
025445
|
股票型 | 2026-05-08 | 1.2897 | 1.2897 | 3.04% | 11.64% | 4.79% | 0.46% | 31.56% | 25.23% | -- | -- | -- | -- | 28.97% |
申购
定投
|
|
025446
|
股票型 | 2026-05-08 | 1.2866 | 1.2866 | 3.04% | 11.62% | 4.74% | 0.37% | 31.33% | 25.09% | -- | -- | -- | -- | 28.66% |
申购
定投
|
|
025386
|
股票型 | 2026-05-08 | 1.1829 | 1.1829 | -1.05% | 3.36% | 11.82% | 14.68% | 18.30% | 14.63% | -- | -- | -- | -- | 18.29% |
申购
定投
|
|
025387
|
股票型 | 2026-05-08 | 1.1798 | 1.1798 | -1.05% | 3.34% | 11.77% | 14.53% | 17.99% | 14.43% | -- | -- | -- | -- | 17.98% |
申购
定投
|
|
519180
|
指数型 | 2026-05-08 | 1.0390 | 3.5541 | -0.53% | 1.40% | 4.03% | 0.86% | 0.51% | 2.38% | 20.48% | 31.84% | 21.52% | 7.82% | 389.13% | |
|
022741
|
指数型 | 2026-05-08 | 1.0374 | 1.2091 | -0.53% | 1.38% | 4.00% | 0.78% | 0.35% | 2.26% | 20.11% | -- | -- | -- | 19.10% | |
|
161907
|
指数型 | 2026-05-08 | 1.5789 | 2.7716 | -0.33% | -1.50% | 1.00% | 1.84% | 0.41% | 4.72% | 10.37% | 11.74% | 13.83% | 45.02% | 193.25% | |
|
015558
|
指数型 | 2026-05-08 | 1.5532 | 2.7341 | -0.33% | -1.50% | 1.00% | 1.81% | 0.36% | 4.68% | 10.26% | 11.43% | 12.81% | -- | 35.87% | |
|
002670
|
指数型 | 2026-05-08 | 1.6702 | 1.8282 | -0.46% | 1.49% | 6.81% | 8.92% | 11.94% | 10.57% | 35.46% | 39.00% | 21.96% | 12.00% | 85.05% | |
|
002671
|
指数型 | 2026-05-08 | 2.0596 | 2.2596 | -0.47% | 1.48% | 6.78% | 8.82% | 11.73% | 10.43% | 34.91% | 37.91% | 20.51% | 9.79% | 128.30% | |
|
022917
|
指数型 | 2026-05-08 | 1.6837 | 1.6837 | -0.46% | 1.51% | 6.87% | 9.08% | 12.27% | 10.80% | 36.23% | -- | -- | -- | 34.24% | |
|
005313
|
指数型 | 2026-05-08 | 1.7525 | 2.4884 | 0.45% | 4.02% | 9.84% | 10.35% | 22.53% | 18.92% | 54.63% | 73.73% | 42.03% | 83.45% | 225.06% | |
|
005314
|
指数型 | 2026-05-08 | 1.7263 | 2.4309 | 0.45% | 4.01% | 9.81% | 10.24% | 22.29% | 18.76% | 54.01% | 72.34% | 40.34% | 79.82% | 212.68% | |
|
006729
|
指数型 | 2026-05-08 | 1.8717 | 2.5141 | 0.09% | 3.97% | 11.69% | 12.10% | 24.93% | 21.26% | 63.87% | 74.22% | 52.69% | 71.30% | 189.60% | |
|
006730
|
指数型 | 2026-05-08 | 1.8245 | 2.4498 | 0.09% | 3.97% | 11.66% | 11.98% | 24.68% | 21.09% | 63.22% | 72.80% | 50.84% | 67.87% | 180.77% | |
|
009981
|
指数型 | 2026-05-08 | 1.4642 | 1.4642 | -0.88% | 2.74% | 13.14% | 17.81% | 17.81% | 17.81% | 88.76% | 110.92% | 79.13% | 49.01% | 46.42% | |
|
009982
|
指数型 | 2026-05-08 | 1.4336 | 1.4336 | -0.88% | 2.73% | 13.10% | 17.69% | 17.57% | 17.65% | 88.01% | 109.22% | 77.01% | 46.06% | 43.36% | |
|
016788
|
指数型 | 2026-05-08 | 1.5376 | 1.5376 | 0.49% | 4.12% | 9.14% | 7.39% | 16.19% | 13.90% | 45.26% | 69.00% | 46.24% | -- | 53.76% | |
|
016789
|
指数型 | 2026-05-08 | 1.5212 | 1.5212 | 0.48% | 4.11% | 9.11% | 7.30% | 16.01% | 13.77% | 44.82% | 67.98% | 44.92% | -- | 52.12% | |
|
017996
|
指数型 | 2026-05-08 | 1.3073 | 1.3073 | -0.71% | 2.01% | 9.32% | 12.43% | 14.61% | 13.37% | 49.30% | 60.86% | 35.70% | -- | 30.73% | |
|
017997
|
指数型 | 2026-05-08 | 1.2990 | 1.2990 | -0.70% | 2.00% | 9.30% | 12.37% | 14.48% | 13.29% | 49.00% | 60.23% | 34.89% | -- | 29.90% | |
|
018120
|
指数型 | 2026-05-08 | 1.4808 | 1.4808 | 2.13% | 7.54% | 9.32% | -5.25% | -5.45% | -0.40% | 3.11% | 60.78% | 48.08% | -- | 48.08% | |
|
018121
|
指数型 | 2026-05-08 | 1.4718 | 1.4718 | 2.13% | 7.53% | 9.31% | -5.29% | -5.54% | -0.47% | 2.89% | 60.13% | 47.18% | -- | 47.18% | |
|
018182
|
指数型 | 2026-05-08 | 0.7229 | 0.7229 | 0.33% | 5.38% | 6.73% | -3.36% | -2.67% | 0.43% | 5.27% | 32.74% | -16.18% | -- | -27.71% | |
|
018183
|
指数型 | 2026-05-08 | 0.7185 | 0.7185 | 0.34% | 5.37% | 6.71% | -3.40% | -2.76% | 0.36% | 5.07% | 32.22% | -16.68% | -- | -28.15% | |
|
018379
|
指数型 | 2026-05-08 | 1.4029 | 1.4029 | -2.41% | -0.72% | 11.26% | 13.88% | 7.83% | 13.04% | 74.82% | 91.68% | 40.54% | -- | 40.29% | |
|
018380
|
指数型 | 2026-05-08 | 1.3964 | 1.3964 | -2.40% | -0.73% | 11.24% | 13.82% | 7.72% | 12.96% | 74.46% | 90.92% | 39.64% | -- | 39.64% | |
|
018489
|
指数型 | 2026-05-08 | 1.8540 | 1.8540 | -0.09% | 5.22% | 4.65% | 0.43% | 24.47% | 12.49% | 112.01% | 93.87% | -- | -- | 85.40% | |
|
018490
|
指数型 | 2026-05-08 | 1.8434 | 1.8434 | -0.09% | 5.21% | 4.63% | 0.38% | 24.35% | 12.42% | 111.62% | 93.13% | -- | -- | 84.34% | |
|
018653
|
指数型 | 2026-05-08 | 1.7353 | 1.7353 | 0.49% | 4.30% | 10.65% | 11.49% | 26.01% | 21.72% | 58.00% | 90.11% | -- | -- | 73.53% | |
|
018654
|
指数型 | 2026-05-08 | 1.7172 | 1.7172 | 0.48% | 4.29% | 10.61% | 11.37% | 25.77% | 21.55% | 57.37% | 88.60% | -- | -- | 71.72% | |
|
020271
|
指数型 | 2026-05-08 | 1.9115 | 1.9115 | -0.25% | 3.35% | 9.49% | 9.80% | 13.52% | 12.81% | 47.91% | 80.25% | -- | -- | 91.15% | |
|
020272
|
指数型 | 2026-05-08 | 1.9033 | 1.9033 | -0.25% | 3.34% | 9.48% | 9.74% | 13.41% | 12.73% | 47.62% | 79.54% | -- | -- | 90.33% | |
|
021275
|
指数型 | 2026-05-08 | 1.7318 | 1.7318 | -0.73% | 4.19% | 17.08% | 16.72% | 30.48% | 26.10% | 68.97% | -- | -- | -- | 73.18% | |
|
021276
|
指数型 | 2026-05-08 | 1.7206 | 1.7206 | -0.73% | 4.18% | 17.04% | 16.60% | 30.21% | 25.91% | 68.29% | -- | -- | -- | 72.06% | |
|
022440
|
指数型 | 2026-05-08 | 1.3353 | 1.3353 | -0.48% | 2.13% | 7.53% | 6.47% | 9.77% | 9.18% | 35.99% | -- | -- | -- | 33.53% | |
|
022441
|
指数型 | 2026-05-08 | 1.3314 | 1.3314 | -0.47% | 2.12% | 7.52% | 6.42% | 9.67% | 9.11% | 35.72% | -- | -- | -- | 33.14% | |
|
022967
|
指数型 | 2026-05-08 | 1.3352 | 1.3352 | -0.48% | 2.13% | 7.53% | 6.47% | 9.78% | 9.18% | 36.00% | -- | -- | -- | 34.52% | |
|
019920
|
指数型 | 2026-05-08 | 1.6932 | 1.6932 | 0.97% | 4.75% | 9.93% | 10.62% | 25.52% | 20.93% | 59.75% | -- | -- | -- | 69.32% | |
|
019921
|
指数型 | 2026-05-08 | 1.6843 | 1.6843 | 0.97% | 4.74% | 9.90% | 10.50% | 25.26% | 20.76% | 59.11% | -- | -- | -- | 68.43% | |
|
023481
|
指数型 | 2026-05-08 | 1.3196 | 1.3196 | -1.65% | -0.77% | -4.78% | -3.31% | -6.54% | 1.53% | 30.10% | -- | -- | -- | 31.96% | |
|
023482
|
指数型 | 2026-05-08 | 1.3198 | 1.3198 | -1.66% | -0.78% | -4.79% | -3.36% | -6.64% | 1.46% | 30.23% | -- | -- | -- | 31.98% | |
|
023572
|
指数型 | 2026-05-08 | 1.1558 | 1.1708 | -0.10% | 0.36% | 1.19% | 0.36% | -1.77% | 3.26% | 17.28% | -- | -- | -- | 17.13% |
申购
定投
|
|
023573
|
指数型 | 2026-05-08 | 1.1533 | 1.1683 | -0.10% | 0.35% | 1.18% | 0.30% | -1.87% | 3.18% | 17.04% | -- | -- | -- | 16.88% |
申购
定投
|
|
023828
|
指数型 | 2026-05-08 | 1.9275 | 1.9275 | -1.97% | 2.44% | 18.03% | 14.94% | 35.97% | 31.28% | 92.75% | -- | -- | -- | 92.75% | |
|
023829
|
指数型 | 2026-05-08 | 1.9237 | 1.9237 | -1.97% | 2.43% | 18.02% | 14.89% | 35.84% | 31.19% | 92.37% | -- | -- | -- | 92.37% | |
|
023479
|
指数型 | 2026-05-08 | 1.0903 | 1.0903 | 0.09% | 2.64% | 4.01% | 8.05% | 2.04% | 9.37% | -- | -- | -- | -- | 9.03% | |
|
023480
|
指数型 | 2026-05-08 | 1.0883 | 1.0883 | 0.09% | 2.63% | 3.99% | 8.00% | 1.94% | 9.30% | -- | -- | -- | -- | 8.83% | |
|
024578
|
指数型 | 2026-05-08 | 1.1496 | 1.1496 | -0.21% | -1.26% | -1.10% | 0.10% | 6.71% | 5.48% | -- | -- | -- | -- | 14.96% | |
|
024579
|
指数型 | 2026-05-08 | 1.1478 | 1.1478 | -0.21% | -1.26% | -1.12% | 0.04% | 6.60% | 5.40% | -- | -- | -- | -- | 14.78% | |
|
024862
|
指数型 | 2026-05-08 | 1.2633 | 1.2633 | -0.79% | 3.46% | 14.49% | 18.41% | 18.01% | 18.51% | -- | -- | -- | -- | 26.33% |
申购
定投
|
|
024863
|
指数型 | 2026-05-08 | 1.2617 | 1.2617 | -0.78% | 3.46% | 14.47% | 18.35% | 17.90% | 18.44% | -- | -- | -- | -- | 26.17% |
申购
定投
|
|
024011
|
指数型 | 2026-05-08 | 1.0815 | 1.0815 | -0.56% | 1.37% | 6.56% | 5.82% | 5.99% | 6.32% | -- | -- | -- | -- | 8.15% |
申购
定投
|
|
024012
|
指数型 | 2026-05-08 | 1.0799 | 1.0799 | -0.57% | 1.36% | 6.54% | 5.76% | 5.87% | 6.24% | -- | -- | -- | -- | 7.99% |
申购
定投
|
|
025501
|
指数型 | 2026-05-08 | 1.0504 | 1.0504 | -0.76% | 2.35% | 10.05% | 2.01% | 4.56% | 4.19% | -- | -- | -- | -- | 5.04% |
申购
定投
|
|
025502
|
指数型 | 2026-05-08 | 1.0481 | 1.0481 | -0.75% | 2.34% | 10.01% | 1.92% | 4.35% | 4.05% | -- | -- | -- | -- | 4.81% |
申购
定投
|
|
025388
|
指数型 | 2026-05-08 | 1.0058 | 1.0058 | -0.05% | -0.81% | -0.87% | 0.17% | -- | 0.77% | -- | -- | -- | -- | 0.58% |
申购
定投
|
|
025389
|
指数型 | 2026-05-08 | 1.0049 | 1.0049 | -0.05% | -0.82% | -0.88% | 0.12% | -- | 0.70% | -- | -- | -- | -- | 0.49% |
申购
定投
|
|
024383
|
指数型 | 2026-05-08 | 0.9745 | 0.9745 | -0.80% | 0.59% | 3.62% | -0.42% | -- | -2.50% | -- | -- | -- | -- | -2.55% |
申购
定投
|
|
024384
|
指数型 | 2026-05-08 | 0.9734 | 0.9734 | -0.79% | 0.59% | 3.59% | -0.49% | -- | -2.60% | -- | -- | -- | -- | -2.66% |
申购
定投
|
|
026107
|
指数型 | 2026-05-08 | 0.8648 | 0.8648 | -0.54% | 4.52% | 1.29% | -7.54% | -- | -10.23% | -- | -- | -- | -- | -13.52% |
申购
定投
|
|
026108
|
指数型 | 2026-05-08 | 0.8646 | 0.8646 | -0.55% | 4.57% | 1.34% | -7.53% | -- | -10.24% | -- | -- | -- | -- | -13.54% |
申购
定投
|
|
510680
|
ETF | 2026-05-08 | 3.2394 | 3.2394 | -0.84% | 0.64% | 3.85% | -0.44% | 0.21% | -0.03% | 16.17% | 29.46% | 21.46% | 1.95% | 223.94% |
申购
定投
|
|
159628
|
ETF | 2026-05-08 | 1.5544 | 1.5544 | 0.52% | 4.36% | 9.90% | 8.18% | 18.26% | 15.57% | 46.46% | 75.20% | 53.49% | -- | 55.44% |
申购
定投
|
|
159656
|
ETF | 2026-05-08 | 1.2683 | 1.2683 | -0.76% | 2.16% | 10.00% | 11.29% | 13.42% | 12.19% | 50.77% | 63.29% | 35.95% | -- | 26.83% |
申购
定投
|
|
560860
|
ETF | 2026-05-08 | 1.8192 | 1.8192 | -0.09% | 5.53% | 4.95% | 0.52% | 27.79% | 14.60% | 123.11% | 114.10% | 94.48% | -- | 81.92% |
申购
定投
|
|
159541
|
ETF | 2026-05-08 | 1.7298 | 1.7298 | -0.26% | 3.55% | 10.24% | 10.69% | 15.02% | 14.08% | 53.31% | 82.87% | -- | -- | 72.98% |
申购
定投
|
|
159581
|
ETF | 2026-05-08 | 1.0904 | 1.1694 | -0.36% | -1.58% | 1.09% | 2.00% | 0.94% | 5.16% | 11.73% | 14.20% | -- | -- | 17.69% |
申购
定投
|
|
560360
|
ETF | 2026-05-08 | 1.5235 | 1.5235 | 0.36% | 5.73% | 7.32% | -3.40% | -2.86% | 0.36% | 6.76% | -- | -- | -- | 52.35% |
申购
定投
|
|
159327
|
ETF | 2026-05-08 | 2.4600 | 2.4600 | -2.07% | 2.40% | 19.00% | 15.87% | 39.41% | 34.35% | 96.69% | -- | -- | -- | 146.00% |
申购
定投
|
|
159333
|
ETF | 2026-05-08 | 1.4565 | 1.4855 | -0.10% | 0.41% | 1.43% | 0.62% | -1.26% | 3.91% | 23.99% | -- | -- | -- | 48.59% |
申购
定投
|
|
560620
|
ETF | 2026-05-08 | 1.0273 | 1.0273 | 0.10% | 2.78% | 4.37% | 8.61% | 2.34% | 10.13% | 13.28% | -- | -- | -- | 2.73% |
申购
定投
|
|
520700
|
ETF | 2026-05-08 | 1.5169 | 1.5169 | -1.74% | -0.81% | -5.01% | -3.10% | -6.58% | 2.07% | 36.89% | -- | -- | -- | 51.69% |
申购
定投
|
|
588070
|
ETF | 2026-05-08 | 2.1957 | 2.1957 | -1.42% | 4.38% | 19.14% | 26.41% | 34.10% | 28.82% | 108.28% | -- | -- | -- | 119.57% |
申购
定投
|
|
159356
|
ETF | 2026-05-08 | 1.3700 | 1.3700 | -0.49% | 2.28% | 8.09% | 7.06% | 10.87% | 9.96% | 39.36% | -- | -- | -- | 37.00% |
申购
定投
|
|
159393
|
ETF | 2026-05-08 | 5.1143 | 1.3056 | -0.59% | 1.45% | 6.99% | 6.27% | 6.62% | 6.89% | 32.65% | -- | -- | -- | 30.56% |
申购
定投
|
|
588840
|
ETF | 2026-05-08 | 1.5212 | 1.5212 | -2.27% | 4.36% | 21.33% | 15.52% | 16.70% | 22.40% | 61.61% | -- | -- | -- | 52.12% |
申购
定投
|
|
560630
|
ETF | 2026-05-08 | 1.2530 | 1.2530 | 2.34% | 8.79% | 17.05% | 7.95% | 14.50% | 11.52% | 29.97% | -- | -- | -- | 25.30% |
申购
定投
|
|
159202
|
ETF | 2026-05-08 | 0.9535 | 0.9535 | 0.65% | 6.37% | 2.25% | -10.90% | -19.63% | -13.99% | -7.55% | -- | -- | -- | -4.65% |
申购
定投
|
|
159208
|
ETF | 2026-05-08 | 1.4181 | 1.4181 | 3.35% | 6.82% | 7.94% | -3.97% | 22.20% | 2.00% | 41.78% | -- | -- | -- | 41.81% |
申购
定投
|
|
159372
|
ETF | 2026-05-08 | 2.0295 | 2.0295 | -0.81% | 3.66% | 15.30% | 20.30% | 19.83% | 20.03% | -- | -- | -- | -- | 102.95% |
申购
定投
|
|
159251
|
ETF | 2026-05-08 | 0.8629 | 0.8629 | -0.53% | 4.82% | 1.34% | -7.96% | -16.96% | -10.52% | -- | -- | -- | -- | -13.71% |
申购
定投
|
|
159248
|
ETF | 2026-05-08 | 1.8555 | 1.8555 | -0.62% | 5.71% | 21.12% | 24.57% | 28.84% | 24.12% | -- | -- | -- | -- | 85.55% |
申购
定投
|
|
563580
|
ETF | 2026-05-08 | 1.2199 | 1.2199 | -0.22% | -1.33% | -1.12% | 0.18% | 7.34% | 5.88% | -- | -- | -- | -- | 21.99% |
申购
定投
|
|
159110
|
ETF | 2026-05-08 | 101.5765 | 1.0158 | 0.00% | 0.02% | 0.22% | 0.80% | 1.10% | 1.12% | -- | -- | -- | -- | 1.58% |
申购
定投
|
|
159156
|
ETF | 2026-05-08 | 1.1451 | 1.1451 | -2.59% | -0.67% | 12.05% | 14.10% | -- | 14.51% | -- | -- | -- | -- | 14.51% |
申购
定投
|
|
520730
|
ETF | 2026-05-08 | 1.0014 | 1.0014 | 0.13% | 0.13% | -- | -- | -- | 0.13% | -- | -- | -- | -- | 0.14% |
申购
定投
|
|
006294
|
FOF | 2026-05-06 | 1.3170 | 1.3170 | 0.46% | 0.49% | 2.83% | 1.55% | 3.17% | 3.25% | 8.88% | 11.28% | 10.65% | 10.41% | 31.70% | |
|
017343
|
FOF | 2026-05-06 | 1.3448 | 1.3448 | 0.46% | 0.50% | 2.88% | 1.68% | 3.45% | 3.43% | 9.45% | 12.46% | 12.43% | -- | 14.17% | |
|
007232
|
FOF | 2026-05-06 | 1.4552 | 1.4552 | 0.64% | 0.59% | 4.42% | 0.17% | 4.54% | 3.80% | 19.82% | 22.64% | 17.38% | 12.24% | 45.52% | |
|
017241
|
FOF | 2026-05-06 | 1.4782 | 1.4782 | 0.65% | 0.61% | 4.47% | 0.28% | 4.78% | 3.97% | 20.38% | 23.78% | 19.00% | -- | 21.02% | |
|
008553
|
FOF | 2026-05-06 | 1.1787 | 1.1787 | 0.63% | 0.60% | 3.84% | 0.62% | 4.53% | 3.89% | 16.56% | 20.19% | 15.36% | 7.38% | 17.87% | |
|
017344
|
FOF | 2026-05-06 | 1.1957 | 1.1957 | 0.63% | 0.61% | 3.87% | 0.73% | 4.77% | 4.05% | 17.09% | 21.28% | 16.88% | -- | 19.40% | |
|
013741
|
FOF | 2026-05-06 | 1.1665 | 1.1665 | 0.73% | 0.92% | 4.76% | 2.83% | 4.11% | 4.26% | 13.85% | 17.09% | 15.55% | -- | 16.65% | |
|
017246
|
FOF | 2026-05-06 | 1.1815 | 1.1815 | 0.73% | 0.93% | 4.80% | 2.93% | 4.31% | 4.40% | 14.29% | 18.01% | 16.89% | -- | 18.30% | |
|
019659
|
FOF | 2026-05-06 | 1.2539 | 1.2539 | 0.78% | 0.90% | 5.73% | 1.41% | 4.83% | 4.64% | 20.79% | 24.14% | -- | -- | 25.39% | |
|
019657
|
FOF | 2026-05-06 | 1.5542 | 1.5542 | 2.31% | 3.32% | 16.34% | 10.64% | 16.25% | 15.31% | 49.44% | 59.06% | -- | -- | 55.42% | |
|
019658
|
FOF | 2026-05-06 | 1.5389 | 1.5389 | 2.30% | 3.31% | 16.29% | 10.54% | 16.01% | 15.15% | 48.84% | 57.79% | -- | -- | 53.89% | |
|
022560
|
FOF | 2026-05-06 | 1.0694 | 1.0694 | 0.28% | 0.27% | 1.73% | 0.77% | 1.90% | 2.00% | 6.91% | -- | -- | -- | 6.94% | |
|
022561
|
FOF | 2026-05-06 | 1.0645 | 1.0645 | 0.27% | 0.26% | 1.69% | 0.67% | 1.69% | 1.86% | 6.46% | -- | -- | -- | 6.45% | |
|
022562
|
FOF | 2026-05-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-05-06 | 1.2417 | 1.2417 | 1.85% | 2.18% | 10.98% | 4.10% | 9.79% | 9.23% | -- | -- | -- | -- | 24.17% | |
|
024016
|
FOF | 2026-05-06 | 1.2373 | 1.2373 | 1.84% | 2.17% | 10.93% | 4.00% | 9.56% | 9.07% | -- | -- | -- | -- | 23.73% | |
|
024013
|
FOF | 2026-05-06 | 1.0479 | 1.0479 | 0.71% | 0.80% | 4.14% | 2.07% | 4.48% | 4.25% | -- | -- | -- | -- | 4.79% |
申购
定投
|
|
024014
|
FOF | 2026-05-06 | 1.0457 | 1.0457 | 0.70% | 0.79% | 4.11% | 2.00% | 4.31% | 4.13% | -- | -- | -- | -- | 4.57% |
申购
定投
|
|
026105
|
FOF | 2026-05-06 | 1.0159 | 1.0159 | 0.24% | 0.27% | 1.41% | 0.57% | -- | 1.51% | -- | -- | -- | -- | 1.59% |
申购
定投
|
|
026106
|
FOF | 2026-05-06 | 1.0149 | 1.0149 | 0.24% | 0.27% | 1.39% | 0.52% | -- | 1.43% | -- | -- | -- | -- | 1.49% |
申购
定投
|
|
025025
|
FOF | 2026-05-06 | 1.0169 | 1.0169 | 0.34% | 0.35% | 1.29% | 1.36% | -- | 1.69% | -- | -- | -- | -- | 1.69% |
申购
定投
|
|
025026
|
FOF | 2026-05-06 | 1.0159 | 1.0159 | 0.33% | 0.34% | 1.27% | 1.29% | -- | 1.59% | -- | -- | -- | -- | 1.59% |
申购
定投
|
|
025052
|
FOF | 2026-05-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-04-30 | 1.0025 | 1.0025 | 0.05% | 0.08% | 0.22% | -- | -- | 0.25% | -- | -- | -- | -- | 0.25% |
申购
定投
|
|
026595
|
FOF | 2026-04-30 | 1.0022 | 1.0022 | 0.05% | 0.07% | 0.20% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
012535
|
QDII | 2026-05-07 | 0.9489 | 0.9489 | -0.74% | 4.03% | 20.89% | 11.11% | 6.64% | 7.89% | 45.40% | 110.49% | 52.51% | -- | -5.11% | |
|
012536
|
QDII | 2026-05-07 | 0.9229 | 0.9229 | -0.75% | 4.02% | 20.83% | 10.95% | 6.31% | 7.66% | 44.54% | 108.00% | 49.77% | -- | -7.71% | |
|
018475
|
QDII | 2026-05-08 | 0.9953 | 0.9953 | 0.61% | 6.01% | 2.16% | -10.39% | -18.72% | -13.36% | -8.45% | 9.59% | -- | -- | -0.47% | |
|
018476
|
QDII | 2026-05-08 | 1.0005 | 1.0005 | 0.60% | 6.00% | 2.13% | -10.45% | -18.82% | -13.44% | -8.66% | 14.19% | -- | -- | 0.05% | |
|
019441
|
QDII | 2026-05-07 | 1.6416 | 1.6416 | -0.23% | 3.58% | 16.17% | 11.22% | 9.28% | 9.33% | 32.96% | 42.59% | -- | -- | 64.16% | |
|
019442
|
QDII | 2026-05-07 | 1.6320 | 1.6320 | -0.23% | 3.59% | 16.16% | 11.17% | 9.18% | 9.26% | 32.69% | 41.91% | -- | -- | 63.20% |
| 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 | 2026-05-08 | 0.2853 | 1.066% | 0.02% | 0.09% | 0.28% | 0.59% | 0.41% | 1.23% | 2.83% | 4.88% | 9.05% | 75.51% | |
|
519507
|
货币型 | 2026-05-08 | 0.3507 | 1.309% | 0.03% | 0.11% | 0.34% | 0.71% | 0.49% | 1.47% | 3.33% | 5.64% | 10.37% | 42.43% |
申购
定投
|
|
018614
|
货币型 | 2026-05-08 | 0.3507 | 1.309% | 0.03% | 0.11% | 0.34% | 0.71% | 0.49% | 1.47% | 3.33% | -- | -- | 5.40% |
申购
定投
|
|
519501
|
货币型 | 2026-05-08 | 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 | 2026-05-08 | 0.3260 | 1.218% | 0.03% | 0.10% | 0.32% | 0.66% | 0.46% | 1.38% | 3.14% | 5.35% | 9.87% | 34.29% |
申购
定投
|
|
019099
|
货币型 | 2026-05-08 | 0.2848 | 1.066% | 0.02% | 0.09% | 0.28% | 0.59% | 0.41% | 1.23% | -- | -- | -- | 2.32% |
申购
定投
|
|
519511
|
货币型 | 2026-05-10 | 0.2762 | 1.112% | 0.02% | 0.09% | 0.27% | 0.55% | 0.39% | 1.16% | 2.70% | 4.77% | 9.04% | 37.94% | |
|
519512
|
货币型 | 2026-05-10 | 0.3419 | 1.355% | 0.03% | 0.11% | 0.32% | 0.67% | 0.48% | 1.40% | 3.19% | 5.53% | 10.35% | 35.78% |
申购
定投
|
|
018228
|
货币型 | 2026-05-10 | 0.3419 | 1.355% | 0.03% | 0.11% | 0.32% | 0.67% | 0.48% | 1.40% | -- | -- | -- | 2.26% |
申购
定投
|
|
519513
|
货币型 | 2026-05-10 | 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 | 2026-05-08 | 0.3057 | 1.024% | 0.02% | 0.08% | 0.27% | 0.55% | 0.39% | 1.16% | 2.72% | 4.73% | 8.77% | 30.91% | |
|
004811
|
货币型 | 2026-05-08 | 0.3581 | 1.217% | 0.03% | 0.10% | 0.32% | 0.65% | 0.46% | 1.36% | 3.11% | 5.33% | 9.81% | 22.80% |
申购
定投
|
|
023709
|
货币型 | 2026-05-08 | 0.3471 | 1.176% | 0.03% | 0.10% | 0.31% | 0.63% | 0.44% | 1.32% | -- | -- | -- | 1.54% | |
|
015705
|
货币型 | 2026-05-08 | 0.2919 | 0.972% | 0.02% | 0.08% | 0.26% | 0.53% | 0.37% | 1.11% | 2.62% | 4.58% | -- | 6.39% |
申购
定投
|
|
004169
|
货币型 | 2026-05-08 | 0.3027 | 1.119% | 0.02% | 0.09% | 0.29% | 0.61% | 0.42% | 1.27% | 2.92% | 5.02% | 9.40% | 23.00% | |
|
004170
|
货币型 | 2026-05-08 | 0.3552 | 1.312% | 0.03% | 0.11% | 0.34% | 0.71% | 0.49% | 1.46% | 3.31% | 5.62% | 10.44% | 25.18% |
申购
定投
|
|
004717
|
货币型 | 2026-05-08 | 0.2898 | 1.040% | 0.02% | 0.09% | 0.27% | 0.56% | 0.39% | 1.19% | 2.75% | 4.74% | 8.87% | 21.33% | |
|
004718
|
货币型 | 2026-05-08 | 0.3421 | 1.233% | 0.03% | 0.10% | 0.32% | 0.66% | 0.46% | 1.38% | 3.14% | 5.33% | 9.91% | 23.36% |