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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 | 2026-04-17 | 1.1731 | 1.1731 | 0.00% | 0.53% | 0.87% | 0.88% | -- | 2.75% | -- | -- | -- | -- | 3.69% | |
|
161902
|
债券型 | 2026-04-17 | 1.1711 | 2.4062 | 0.01% | 0.52% | 0.84% | 0.77% | 2.60% | 2.64% | 5.60% | 5.72% | 7.81% | 10.73% | 236.43% | |
|
519186
|
债券型 | 2026-04-17 | 1.0577 | 1.8331 | 0.09% | 0.31% | 0.73% | 1.10% | 2.48% | 1.71% | 4.07% | 3.69% | 4.96% | 12.39% | 111.07% | |
|
519187
|
债券型 | 2026-04-17 | 1.0524 | 1.7591 | 0.10% | 0.31% | 0.71% | 1.04% | 2.34% | 1.63% | 3.78% | 3.02% | 3.89% | 10.37% | 98.18% | |
|
024152
|
债券型 | 2026-04-17 | 1.0696 | 1.0696 | 0.08% | 0.31% | 0.73% | 1.10% | 2.48% | 1.71% | -- | -- | -- | -- | 5.23% | |
|
019684
|
债券型 | 2026-04-17 | 1.2551 | 1.2551 | -0.02% | 0.14% | 0.35% | 0.10% | 3.01% | 1.14% | 10.16% | 16.96% | -- | -- | 18.05% | |
|
161908
|
债券型 | 2026-04-17 | 1.2440 | 2.2379 | -0.01% | 0.14% | 0.32% | 0.02% | 2.84% | 1.04% | 9.79% | 16.15% | 15.92% | 36.92% | 163.55% | |
|
519188
|
债券型 | 2026-04-17 | 1.2187 | 1.6519 | 0.04% | 0.10% | 0.43% | 0.84% | 1.67% | 1.13% | 2.58% | 5.37% | 11.51% | 18.27% | 75.15% | |
|
519189
|
债券型 | 2026-04-17 | 1.1775 | 1.5750 | 0.04% | 0.09% | 0.41% | 0.77% | 1.52% | 1.04% | 2.27% | 4.49% | 10.14% | 15.89% | 65.32% | |
|
020798
|
债券型 | 2026-04-17 | 1.2175 | 1.2175 | 0.03% | 0.10% | 0.43% | 0.84% | 1.66% | 1.12% | 2.57% | 5.32% | -- | -- | 6.16% | |
|
519190
|
债券型 | 2026-04-17 | 1.3587 | 1.6462 | 0.03% | 0.21% | 0.43% | -1.14% | 3.42% | 2.42% | 10.05% | 10.91% | 9.24% | 25.68% | 70.16% | |
|
016580
|
债券型 | 2026-04-17 | 1.3432 | 1.5633 | 0.03% | 0.20% | 0.40% | -1.22% | 3.24% | 2.32% | 9.68% | 10.16% | 8.21% | -- | 6.55% | |
|
003159
|
债券型 | 2026-04-17 | 1.0504 | 1.2952 | 0.07% | 0.15% | 0.57% | 1.08% | 1.68% | 1.20% | 2.23% | 6.12% | 10.59% | 17.57% | 32.97% |
申购
定投
|
|
003160
|
债券型 | 2026-04-17 | 1.0409 | 1.2567 | 0.07% | 0.14% | 0.54% | 1.00% | 1.53% | 1.12% | 1.93% | 5.50% | 9.58% | 15.55% | 28.31% |
申购
定投
|
|
003327
|
债券型 | 2026-04-17 | 1.2725 | 1.4652 | 0.04% | 0.09% | 0.48% | 0.95% | 1.43% | 1.07% | 1.47% | 7.40% | 11.08% | 19.11% | 50.87% | |
|
003328
|
债券型 | 2026-04-17 | 1.2527 | 1.4395 | 0.04% | 0.09% | 0.46% | 0.90% | 1.32% | 1.02% | 1.26% | 6.96% | 10.40% | 17.91% | 47.84% | |
|
003329
|
债券型 | 2026-04-17 | 1.0223 | 1.3694 | 0.00% | 0.03% | 0.18% | 0.40% | 0.87% | 0.43% | 2.10% | 6.44% | 10.27% | 17.19% | 42.62% | |
|
003330
|
债券型 | 2026-04-17 | 1.0207 | 1.3486 | 0.01% | 0.03% | 0.17% | 0.37% | 0.81% | 0.40% | 1.97% | 6.12% | 9.72% | 16.09% | 39.96% | |
|
016598
|
债券型 | 2026-04-17 | 1.0216 | 1.1694 | 0.01% | 0.03% | 0.17% | 0.37% | 0.81% | 0.40% | 2.01% | 6.02% | 9.46% | -- | 11.05% | |
|
519199
|
债券型 | 2026-04-17 | 1.0524 | 1.2729 | 0.02% | 0.07% | 0.30% | 0.63% | 1.08% | 0.71% | 1.86% | 4.23% | 8.18% | 14.73% | 29.46% | |
|
007926
|
债券型 | 2026-04-17 | 1.0422 | 1.2579 | 0.02% | 0.07% | 0.28% | 0.58% | 0.97% | 0.66% | 1.66% | 3.81% | 7.53% | 13.66% | 16.79% | |
|
016787
|
债券型 | 2026-04-17 | 1.0557 | 1.1644 | 0.03% | 0.08% | 0.29% | 0.63% | 1.08% | 0.71% | 1.86% | 4.21% | 9.70% | -- | 11.05% | |
|
519206
|
债券型 | 2026-04-17 | 1.1509 | 1.3118 | 0.15% | 0.15% | 0.34% | 0.72% | 1.16% | 0.80% | 1.79% | 4.90% | 8.15% | 12.03% | 33.39% |
申购
定投
|
|
519207
|
债券型 | 2026-04-17 | 1.1205 | 1.2659 | 0.13% | 0.13% | 0.30% | 0.63% | 1.00% | 0.70% | 1.47% | 4.27% | 7.15% | 10.10% | 28.20% |
申购
定投
|
|
021228
|
债券型 | 2026-04-17 | 1.1503 | 1.1736 | 0.15% | 0.15% | 0.33% | 0.71% | 1.16% | 0.80% | 1.78% | 4.87% | -- | -- | 4.89% |
申购
定投
|
|
003520
|
债券型 | 2026-04-17 | 1.0193 | 1.3103 | 0.05% | 0.13% | 0.31% | 0.71% | 1.05% | 0.74% | 1.37% | 4.67% | 9.23% | 16.66% | 35.70% | |
|
003521
|
债券型 | 2026-04-17 | 1.0095 | 1.2991 | 0.05% | 0.13% | 0.30% | 0.66% | 0.95% | 0.69% | 1.17% | 4.26% | 8.58% | 15.53% | 34.30% | |
|
004079
|
债券型 | 2026-04-17 | 1.0994 | 1.3598 | 0.11% | 0.21% | 0.54% | 0.97% | 1.47% | 1.03% | 1.63% | 8.06% | 11.78% | 15.40% | 41.42% | |
|
004080
|
债券型 | 2026-04-17 | 1.0953 | 1.3426 | 0.11% | 0.21% | 0.53% | 0.93% | 1.39% | 0.98% | 1.44% | 7.62% | 11.09% | 14.21% | 39.16% | |
|
014494
|
债券型 | 2026-04-17 | 1.0980 | 1.1855 | 0.12% | 0.22% | 0.55% | 0.97% | 1.48% | 1.03% | 1.63% | 7.90% | 11.59% | -- | 14.78% | |
|
003747
|
债券型 | 2026-04-17 | 1.0322 | 1.3297 | 0.07% | 0.16% | 0.45% | 0.98% | 1.30% | 1.06% | 1.09% | 5.78% | 9.13% | 16.79% | 35.84% | |
|
003748
|
债券型 | 2026-04-17 | 1.0302 | 1.3245 | 0.07% | 0.16% | 0.44% | 0.98% | 1.30% | 1.05% | 1.15% | 5.85% | 9.19% | 16.82% | 35.23% | |
|
003518
|
债券型 | 2026-04-17 | 1.0244 | 1.2912 | 0.01% | 0.03% | 0.38% | 0.66% | 0.84% | 0.70% | 1.27% | 3.97% | 7.12% | 13.02% | 31.83% | |
|
015207
|
债券型 | 2026-04-17 | 1.0319 | 1.1263 | 0.02% | 0.04% | 0.41% | 0.74% | 0.99% | 0.80% | 1.59% | 4.61% | 8.11% | -- | 10.69% | |
|
003519
|
债券型 | 2026-04-17 | 1.0389 | 1.3295 | 0.02% | 0.04% | 0.43% | 0.74% | 0.98% | 0.81% | 1.58% | 4.65% | 8.15% | 14.81% | 36.44% | |
|
004464
|
债券型 | 2026-04-17 | 1.0220 | 1.3316 | 0.10% | 0.23% | 0.45% | 0.85% | 1.06% | 0.87% | 0.75% | 4.31% | 8.81% | 16.45% | 38.24% |
申购
定投
|
|
004465
|
债券型 | 2026-04-17 | 1.0201 | 1.3167 | 0.10% | 0.23% | 0.43% | 0.80% | 0.97% | 0.81% | 0.55% | 3.89% | 8.16% | 15.26% | 36.28% |
申购
定投
|
|
022183
|
债券型 | 2026-04-17 | 1.0220 | 1.0589 | 0.13% | 0.26% | 0.48% | 0.89% | 1.10% | 0.90% | 0.82% | -- | -- | -- | 2.47% | |
|
004681
|
债券型 | 2026-04-17 | 1.1040 | 1.3213 | 0.03% | 0.03% | 0.09% | 0.23% | 0.59% | 0.28% | 1.02% | 3.42% | 7.03% | 13.20% | 35.16% |
申购
定投
|
|
004682
|
债券型 | 2026-04-17 | 1.0890 | 1.3015 | 0.02% | 0.02% | 0.06% | 0.17% | 0.49% | 0.21% | 0.80% | 3.00% | 6.37% | 12.08% | 32.84% |
申购
定投
|
|
023274
|
债券型 | 2026-04-17 | 1.0996 | 1.0996 | 0.05% | 0.05% | 0.15% | 0.31% | 0.76% | 0.31% | 0.49% | -- | -- | -- | 0.81% |
申购
定投
|
|
004571
|
债券型 | 2026-04-17 | 1.2553 | 1.3583 | 0.32% | 1.22% | 2.16% | 2.62% | 6.09% | 4.54% | 13.28% | 13.73% | 9.83% | 12.83% | 36.90% | |
|
004572
|
债券型 | 2026-04-17 | 1.2124 | 1.3134 | 0.31% | 1.21% | 2.12% | 2.52% | 5.89% | 4.41% | 12.83% | 12.71% | 8.41% | 10.46% | 32.20% | |
|
027171
|
债券型 | 2026-04-17 | 1.2570 | 1.2570 | 0.36% | -- | -- | -- | -- | 1.35% | -- | -- | -- | -- | 1.35% | |
|
006172
|
债券型 | 2026-04-17 | 1.0770 | 1.2738 | 0.08% | 0.20% | 0.48% | 1.07% | 1.36% | 1.14% | 1.12% | 6.13% | 9.77% | 17.57% | 30.37% | |
|
006173
|
债券型 | 2026-04-17 | 1.0647 | 1.2427 | 0.08% | 0.19% | 0.44% | 0.97% | 1.16% | 1.02% | 0.72% | 5.26% | 8.42% | 15.45% | 26.62% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.19% | 0.19% | 0.98% | 1.31% | 0.86% | 1.98% | 4.07% | 6.37% | 12.07% | 16.05% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.17% | 0.16% | 0.86% | 1.07% | 0.78% | 1.53% | 3.12% | 4.89% | 9.52% | 12.82% |
申购
定投
|
|
007703
|
债券型 | 2026-04-17 | 1.0896 | 1.1730 | 0.01% | 0.03% | 0.25% | 0.55% | 0.96% | 0.63% | 1.76% | 3.62% | 6.26% | 12.54% | 18.03% | |
|
007704
|
债券型 | 2026-04-17 | 1.0827 | 1.1640 | 0.01% | 0.03% | 0.25% | 0.54% | 0.92% | 0.61% | 1.65% | 3.36% | 5.86% | 11.83% | 17.06% | |
|
007979
|
债券型 | 2026-04-17 | 1.0341 | 1.1849 | 0.06% | 0.06% | 0.32% | 0.70% | 1.44% | 0.80% | 2.87% | 5.77% | 8.73% | 15.15% | 19.86% |
申购
定投
|
|
008331
|
债券型 | 2026-04-17 | 1.5548 | 1.5548 | 0.27% | 2.16% | 4.34% | -0.47% | 12.50% | 6.39% | 27.13% | 32.87% | 27.69% | 54.69% | 55.48% | |
|
008332
|
债券型 | 2026-04-17 | 1.5180 | 1.5180 | 0.27% | 2.14% | 4.30% | -0.57% | 12.26% | 6.26% | 26.62% | 31.81% | 26.16% | 51.62% | 51.80% | |
|
025133
|
债券型 | 2026-04-17 | 1.5730 | 1.5730 | 0.27% | 2.16% | 4.34% | -0.47% | 12.49% | 6.39% | -- | -- | -- | -- | 17.18% | |
|
009338
|
债券型 | 2026-04-17 | 1.1269 | 1.1834 | 0.07% | 0.29% | 0.59% | 0.45% | 1.46% | 1.00% | 1.56% | 5.81% | 8.76% | 16.01% | 19.12% | |
|
009339
|
债券型 | 2026-04-17 | 1.1122 | 1.1639 | 0.07% | 0.29% | 0.56% | 0.38% | 1.31% | 0.92% | 1.25% | 5.17% | 7.79% | 14.27% | 17.01% | |
|
011166
|
债券型 | 2026-04-17 | 1.0628 | 1.1664 | 0.09% | 0.21% | 0.45% | 0.86% | 1.06% | 0.90% | 0.91% | 4.73% | 9.29% | 16.70% | 17.44% |
申购
定投
|
|
011952
|
债券型 | 2026-04-17 | 1.0374 | 1.1396 | 0.09% | 0.21% | 0.44% | 0.89% | 1.20% | 0.96% | 0.92% | 5.09% | 9.20% | -- | 14.67% |
申购
定投
|
|
020861
|
债券型 | 2026-04-17 | 1.0359 | 1.0791 | 0.09% | 0.21% | 0.44% | 0.89% | 1.19% | 0.96% | 0.91% | 5.09% | -- | -- | 5.48% |
申购
定投
|
|
013207
|
债券型 | 2026-04-17 | 1.1247 | 1.1247 | 0.01% | 0.03% | 0.16% | 0.45% | 0.81% | 0.49% | 1.67% | 3.67% | 6.95% | -- | 12.47% | |
|
013208
|
债券型 | 2026-04-17 | 1.1143 | 1.1143 | 0.00% | 0.03% | 0.13% | 0.39% | 0.70% | 0.43% | 1.47% | 3.26% | 6.31% | -- | 11.43% | |
|
012935
|
债券型 | 2026-04-17 | 1.0622 | 1.1394 | 0.08% | 0.08% | 0.53% | 0.92% | 1.16% | 1.03% | 1.18% | 4.89% | 9.83% | -- | 14.47% |
申购
定投
|
|
015022
|
债券型 | 2026-04-17 | 1.0080 | 1.0992 | 0.05% | 0.13% | 0.51% | 0.86% | 1.02% | 0.96% | 0.43% | 3.06% | 6.66% | -- | 10.12% | |
|
015023
|
债券型 | 2026-04-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-04-17 | 1.0404 | 1.1181 | 0.09% | 0.20% | 0.46% | 0.95% | 1.27% | 1.06% | 1.00% | 5.38% | 10.09% | -- | 12.16% | |
|
015472
|
债券型 | 2026-04-17 | 1.0316 | 1.1012 | 0.08% | 0.19% | 0.43% | 0.85% | 1.21% | 0.95% | 0.74% | 4.55% | 8.76% | -- | 10.38% | |
|
015925
|
债券型 | 2026-04-17 | 1.0799 | 1.1622 | 0.08% | 0.19% | 0.50% | 0.89% | 1.36% | 1.02% | 1.63% | 5.12% | 11.51% | -- | 16.87% | |
|
015926
|
债券型 | 2026-04-17 | 1.0765 | 1.1467 | 0.08% | 0.19% | 0.47% | 0.81% | 1.17% | 0.89% | 1.19% | 4.30% | 10.16% | -- | 15.18% | |
|
016414
|
债券型 | 2026-04-17 | 1.0226 | 1.1054 | 0.09% | 0.23% | 0.46% | 0.87% | 1.18% | 0.91% | 1.24% | 5.32% | 10.07% | -- | 10.89% | |
|
016415
|
债券型 | 2026-04-17 | 1.0209 | 1.1038 | 0.09% | 0.22% | 0.44% | 0.79% | 1.01% | 0.81% | 0.91% | 4.65% | 9.83% | -- | 10.68% | |
|
016421
|
债券型 | 2026-04-17 | 1.1004 | 1.1004 | 0.14% | 0.66% | 0.92% | 1.04% | 3.14% | 2.13% | 6.96% | 9.84% | 9.41% | -- | 10.04% | |
|
016422
|
债券型 | 2026-04-17 | 1.0850 | 1.0850 | 0.14% | 0.65% | 0.88% | 0.94% | 2.94% | 2.01% | 6.53% | 8.96% | 8.08% | -- | 8.50% | |
|
016928
|
债券型 | 2026-04-17 | 1.0285 | 1.0952 | 0.10% | 0.22% | 0.49% | 0.87% | 1.20% | 0.89% | 1.32% | 5.25% | 8.81% | -- | 9.74% | |
|
016929
|
债券型 | 2026-04-17 | 1.0222 | 1.0859 | 0.10% | 0.23% | 0.47% | 0.82% | 1.08% | 0.83% | 1.07% | 4.72% | 7.97% | -- | 8.77% | |
|
017818
|
债券型 | 2026-04-17 | 1.0209 | 1.0862 | 0.06% | 0.14% | 0.34% | 0.79% | 1.14% | 0.83% | 1.50% | 4.83% | 8.71% | -- | 8.83% | |
|
017819
|
债券型 | 2026-04-17 | 1.0187 | 1.0829 | 0.05% | 0.13% | 0.32% | 0.77% | 1.10% | 0.81% | 1.41% | 4.61% | 8.37% | -- | 8.48% | |
|
018741
|
债券型 | 2026-04-17 | 1.0824 | 1.0824 | 0.08% | 0.55% | 0.54% | 0.84% | 2.69% | 1.76% | 7.79% | 8.77% | -- | -- | 8.24% | |
|
018742
|
债券型 | 2026-04-17 | 1.0704 | 1.0704 | 0.08% | 0.54% | 0.51% | 0.74% | 2.49% | 1.64% | 7.36% | 7.91% | -- | -- | 7.04% | |
|
019083
|
债券型 | 2026-04-17 | 1.0696 | 1.0696 | 0.03% | 0.06% | 0.27% | 0.61% | 1.03% | 0.69% | 1.67% | 5.10% | -- | -- | 6.96% | |
|
019084
|
债券型 | 2026-04-17 | 1.0644 | 1.0644 | 0.02% | 0.05% | 0.25% | 0.56% | 0.93% | 0.62% | 1.46% | 4.67% | -- | -- | 6.44% | |
|
020218
|
债券型 | 2026-04-17 | 1.1726 | 1.1726 | 0.24% | 1.05% | 2.43% | 2.46% | 5.73% | 3.86% | 12.83% | 15.12% | -- | -- | 17.26% | |
|
020219
|
债券型 | 2026-04-17 | 1.1625 | 1.1625 | 0.24% | 1.04% | 2.40% | 2.35% | 5.53% | 3.74% | 12.41% | 14.24% | -- | -- | 16.25% | |
|
020572
|
债券型 | 2026-04-17 | 1.0450 | 1.0450 | 0.01% | 0.02% | 0.11% | 0.44% | 0.84% | 0.46% | 1.47% | 4.07% | -- | -- | 4.50% | |
|
020573
|
债券型 | 2026-04-17 | 1.0403 | 1.0403 | 0.00% | 0.01% | 0.08% | 0.39% | 0.74% | 0.40% | 1.26% | 3.64% | -- | -- | 4.03% | |
|
020665
|
债券型 | 2026-04-17 | 1.0371 | 1.0371 | 0.08% | 0.30% | 0.47% | 1.08% | 1.60% | 1.39% | 1.59% | -- | -- | -- | 3.71% | |
|
020666
|
债券型 | 2026-04-17 | 1.0331 | 1.0331 | 0.08% | 0.30% | 0.46% | 1.04% | 1.50% | 1.33% | 1.38% | -- | -- | -- | 3.31% | |
| 债券型 | 2026-04-17 | 1.0440 | 1.0440 | 0.01% | 0.04% | 0.28% | 0.68% | 1.23% | 0.77% | 1.71% | -- | -- | -- | 4.40% | ||
| 债券型 | 2026-04-17 | 1.0408 | 1.0408 | 0.01% | 0.03% | 0.26% | 0.64% | 1.16% | 0.73% | 1.56% | -- | -- | -- | 4.08% | ||
|
022623
|
债券型 | 2026-04-17 | 1.0169 | 1.0169 | 0.02% | 0.07% | 0.15% | 0.46% | 0.84% | 0.54% | 1.54% | -- | -- | -- | 1.69% | |
|
022624
|
债券型 | 2026-04-17 | 1.0134 | 1.0134 | 0.02% | 0.06% | 0.13% | 0.39% | 0.69% | 0.46% | 1.23% | -- | -- | -- | 1.34% | |
|
023477
|
债券型 | 2026-04-17 | 1.0107 | 1.0107 | 0.02% | 0.04% | 0.20% | 0.51% | 0.86% | 0.59% | -- | -- | -- | -- | 1.07% |
申购
定投
|
|
023478
|
债券型 | 2026-04-17 | 1.0092 | 1.0092 | 0.01% | 0.02% | 0.17% | 0.45% | 0.75% | 0.52% | -- | -- | -- | -- | 0.92% |
申购
定投
|
|
024530
|
债券型 | 2026-04-17 | 1.0196 | 1.0196 | 0.01% | 0.04% | 0.27% | 0.59% | 1.60% | 0.63% | -- | -- | -- | -- | 1.96% |
申购
定投
|
|
024531
|
债券型 | 2026-04-17 | 1.0184 | 1.0184 | 0.01% | 0.03% | 0.26% | 0.55% | 1.51% | 0.58% | -- | -- | -- | -- | 1.84% |
申购
定投
|
|
024106
|
债券型 | 2026-04-17 | 1.0427 | 1.0427 | 0.13% | 0.94% | 1.88% | 1.98% | 4.89% | 3.30% | -- | -- | -- | -- | 4.27% |
申购
定投
|
|
024107
|
债券型 | 2026-04-17 | 1.0404 | 1.0404 | 0.13% | 0.93% | 1.84% | 1.87% | 4.68% | 3.17% | -- | -- | -- | -- | 4.04% |
申购
定投
|
|
025979
|
债券型 | 2026-04-17 | 1.0060 | 1.0060 | 0.05% | 0.22% | 0.45% | -- | -- | 0.60% | -- | -- | -- | -- | 0.60% |
申购
定投
|
|
025980
|
债券型 | 2026-04-17 | 1.0052 | 1.0052 | 0.05% | 0.22% | 0.41% | -- | -- | 0.52% | -- | -- | -- | -- | 0.52% |
申购
定投
|
|
519181
|
混合型 | 2026-04-17 | 3.1237 | 6.2518 | 0.69% | 3.82% | 5.85% | 4.25% | 20.59% | 7.59% | 101.13% | 106.42% | 81.43% | 113.28% | 765.12% | |
|
016954
|
混合型 | 2026-04-17 | 3.0832 | 3.0832 | 0.68% | 3.81% | 5.81% | 4.14% | 20.35% | 7.47% | 100.22% | 104.69% | 79.19% | -- | 76.52% | |
|
519183
|
混合型 | 2026-04-17 | 3.9529 | 5.0929 | -0.44% | -0.52% | -1.24% | 8.81% | 37.73% | 22.72% | 95.73% | 70.15% | 82.75% | 152.70% | 770.03% | |
|
020199
|
混合型 | 2026-04-17 | 3.9175 | 3.9175 | -0.44% | -0.53% | -1.28% | 8.70% | 37.46% | 22.57% | 94.96% | 68.79% | -- | -- | 113.48% | |
|
161903
|
混合型 | 2026-04-17 | 1.4347 | 5.1417 | -0.07% | 4.62% | 7.31% | -7.61% | 7.52% | 6.70% | 21.98% | 99.54% | 8.25% | 2.31% | 931.68% | |
|
519185
|
混合型 | 2026-04-17 | 1.9711 | 3.3454 | -1.01% | 0.26% | -3.26% | 11.46% | 10.87% | 16.52% | 33.85% | 1.58% | 39.37% | 77.35% | 396.88% | |
|
015566
|
混合型 | 2026-04-17 | 1.9265 | 2.0527 | -1.01% | 0.25% | -3.31% | 11.31% | 10.55% | 16.33% | 33.05% | 0.36% | 36.90% | -- | 63.69% | |
|
519191
|
混合型 | 2026-04-17 | 2.1993 | 2.5619 | -0.72% | 1.01% | -2.44% | 10.55% | 9.35% | 17.02% | 35.63% | 0.96% | 36.78% | 95.35% | 207.70% | |
|
001488
|
混合型 | 2026-04-17 | 1.9109 | 1.9109 | 0.06% | 2.46% | 2.87% | 1.18% | 11.34% | 5.44% | 37.77% | 36.02% | 33.66% | 37.00% | 91.09% | |
|
001489
|
混合型 | 2026-04-17 | 1.8002 | 1.8002 | 0.06% | 2.45% | 2.85% | 1.11% | 11.19% | 5.35% | 37.36% | 35.20% | 32.45% | 34.94% | 80.02% | |
|
001518
|
混合型 | 2026-04-17 | 1.3827 | 2.0227 | -1.84% | -2.39% | -2.03% | -8.38% | 2.55% | -2.49% | 42.17% | 34.24% | 11.29% | -19.32% | 107.28% | |
|
015390
|
混合型 | 2026-04-17 | 1.3590 | 1.3590 | -1.84% | -2.40% | -2.08% | -8.51% | 2.29% | -2.64% | 41.46% | 33.33% | 9.99% | -- | 9.79% | |
|
519195
|
混合型 | 2026-04-17 | 5.2538 | 5.6718 | 0.79% | 3.96% | 6.60% | 6.10% | 23.91% | 9.56% | 112.14% | 120.40% | 85.05% | 150.36% | 627.09% | |
|
016600
|
混合型 | 2026-04-17 | 5.1624 | 5.1624 | 0.79% | 3.95% | 6.56% | 5.96% | 23.61% | 9.41% | 111.10% | 118.25% | 82.33% | -- | 78.06% | |
|
001635
|
混合型 | 2026-04-17 | 1.6234 | 1.6234 | -0.10% | -0.02% | -1.04% | -1.05% | -0.29% | -0.52% | 3.32% | 3.51% | -0.42% | 0.72% | 62.34% | |
|
001636
|
混合型 | 2026-04-17 | 1.5610 | 1.5610 | -0.10% | -0.03% | -1.05% | -1.10% | -0.39% | -0.58% | 3.11% | 3.09% | -1.02% | -0.29% | 56.10% | |
|
519196
|
混合型 | 2026-04-17 | 4.8420 | 5.3357 | 0.77% | 3.89% | 6.53% | 5.88% | 22.25% | 9.39% | 108.55% | 113.87% | 95.05% | 165.49% | 617.18% | |
|
022714
|
混合型 | 2026-04-17 | 4.8095 | 4.8095 | 0.77% | 3.88% | 6.49% | 5.74% | 21.94% | 9.23% | 107.51% | -- | -- | -- | 70.50% | |
|
002664
|
混合型 | 2026-04-17 | 1.3498 | 1.4598 | 0.05% | 0.47% | 0.69% | 0.54% | 2.13% | 1.37% | 6.01% | 10.32% | 12.66% | 15.00% | 49.86% | |
|
002665
|
混合型 | 2026-04-17 | 1.3230 | 1.3960 | 0.05% | 0.47% | 0.68% | 0.52% | 2.08% | 1.34% | 5.91% | 10.11% | 12.33% | 14.45% | 42.00% | |
|
519197
|
混合型 | 2026-04-17 | 1.7330 | 1.8890 | 1.64% | 5.78% | 10.50% | 13.76% | 29.42% | 21.67% | 71.06% | 81.68% | 57.90% | 54.84% | 98.75% | |
|
019077
|
混合型 | 2026-04-17 | 1.7105 | 1.7105 | 1.64% | 5.78% | 10.45% | 13.62% | 29.10% | 21.50% | 70.23% | 79.88% | -- | -- | 55.80% | |
|
519198
|
混合型 | 2026-04-17 | 1.7551 | 2.2551 | -0.55% | -0.68% | -4.60% | 0.91% | 9.30% | 6.06% | 18.83% | 19.00% | 1.63% | 61.85% | 148.47% | |
|
016620
|
混合型 | 2026-04-17 | 1.7246 | 1.7246 | -0.55% | -0.70% | -4.64% | 0.79% | 9.03% | 5.90% | 18.25% | 17.83% | 0.12% | -- | -5.35% | |
|
003734
|
混合型 | 2026-04-17 | 1.5634 | 1.5634 | -0.10% | 2.05% | 2.06% | 0.41% | 6.24% | 2.55% | 28.96% | 25.50% | 27.73% | 33.16% | 56.34% | |
|
003735
|
混合型 | 2026-04-17 | 1.5507 | 1.5507 | -0.10% | 2.04% | 2.04% | 0.36% | 6.13% | 2.49% | 28.70% | 25.01% | 26.96% | 32.26% | 55.07% | |
|
001633
|
混合型 | 2026-04-17 | 1.3039 | 1.4649 | 0.06% | 1.17% | 1.33% | 0.20% | 3.79% | 1.85% | 10.71% | 14.78% | 15.23% | 13.84% | 52.39% | |
|
001634
|
混合型 | 2026-04-17 | 1.2865 | 1.4414 | 0.06% | 1.16% | 1.31% | 0.16% | 3.69% | 1.80% | 10.49% | 14.31% | 14.54% | 12.69% | 49.53% | |
|
001530
|
混合型 | 2026-04-17 | 1.1581 | 1.3634 | 0.70% | 2.92% | 5.55% | 3.58% | 8.86% | 6.48% | 23.39% | 27.91% | 15.01% | 6.16% | 39.29% | |
|
012007
|
混合型 | 2026-04-17 | 1.1035 | 1.3420 | 0.69% | 2.92% | 5.53% | 3.50% | 8.71% | 6.38% | 23.02% | 27.15% | 13.97% | -- | 4.42% | |
|
003751
|
混合型 | 2026-04-17 | 2.2339 | 2.2339 | 0.52% | 7.53% | 9.98% | 13.21% | 17.39% | 21.38% | 42.41% | 31.45% | 0.63% | 25.76% | 123.39% | |
|
015384
|
混合型 | 2026-04-17 | 2.1886 | 2.1886 | 0.52% | 7.53% | 9.94% | 13.06% | 17.07% | 21.18% | 41.67% | 30.11% | -0.89% | -- | -3.03% | |
|
519212
|
混合型 | 2026-04-17 | 2.6948 | 2.6948 | -1.04% | 0.55% | -1.78% | 14.07% | 8.48% | 17.39% | 29.45% | -2.00% | 33.38% | 88.08% | 169.48% | |
|
017787
|
混合型 | 2026-04-17 | 2.6522 | 2.6522 | -1.04% | 0.54% | -1.82% | 13.93% | 8.20% | 17.22% | 28.79% | -2.98% | 31.39% | -- | 33.55% | |
|
004641
|
混合型 | 2026-04-17 | 2.0790 | 2.0790 | 1.57% | 5.70% | 10.27% | 13.31% | 32.89% | 22.58% | 78.58% | 85.49% | 47.99% | 60.70% | 107.90% | |
|
016556
|
混合型 | 2026-04-17 | 2.0343 | 2.0343 | 1.57% | 5.69% | 10.22% | 13.15% | 32.51% | 22.38% | 77.53% | 83.29% | 45.34% | -- | 37.47% | |
|
005094
|
混合型 | 2026-04-17 | 5.2220 | 5.2220 | 0.72% | 3.77% | 6.16% | 6.61% | 22.93% | 10.59% | 112.64% | 115.71% | 90.23% | 180.20% | 422.20% | |
|
022709
|
混合型 | 2026-04-17 | 5.1862 | 5.1862 | 0.72% | 3.76% | 6.12% | 6.48% | 22.58% | 10.43% | 111.54% | -- | -- | -- | 70.48% | |
|
005299
|
混合型 | 2026-04-17 | 4.2928 | 4.2928 | 3.16% | 8.55% | 15.60% | 4.44% | 15.25% | 7.45% | 76.59% | 80.42% | 52.55% | 87.56% | 329.28% | |
|
005300
|
混合型 | 2026-04-17 | 4.1169 | 4.1169 | 3.16% | 8.54% | 15.55% | 4.31% | 14.96% | 7.28% | 75.70% | 78.63% | 50.27% | 82.93% | 311.69% | |
|
005400
|
混合型 | 2026-04-17 | 1.5156 | 1.5156 | -0.75% | -0.18% | -3.89% | -13.21% | -7.16% | -9.79% | -0.23% | -11.08% | -25.99% | -28.99% | 51.56% | |
|
005401
|
混合型 | 2026-04-17 | 1.4505 | 1.4505 | -0.75% | -0.19% | -3.93% | -13.32% | -7.39% | -9.92% | -0.73% | -11.97% | -27.10% | -30.75% | 45.05% | |
|
005650
|
混合型 | 2026-04-17 | 1.8668 | 1.8668 | 0.51% | 5.05% | 11.22% | 8.63% | 25.29% | 17.54% | 47.44% | 68.71% | 48.45% | 17.19% | 86.68% | |
|
005651
|
混合型 | 2026-04-17 | 1.7902 | 1.7902 | 0.51% | 5.04% | 11.16% | 8.50% | 24.97% | 17.37% | 46.69% | 67.01% | 46.22% | 14.23% | 79.02% | |
|
005821
|
混合型 | 2026-04-17 | 1.6111 | 2.8400 | 0.57% | 3.23% | 7.67% | 6.56% | 14.38% | 6.64% | 39.66% | 19.62% | 15.25% | 55.53% | 215.08% | |
|
014260
|
混合型 | 2026-04-17 | 1.5542 | 2.7675 | 0.57% | 3.21% | 7.60% | 6.32% | 13.90% | 6.36% | 38.46% | 17.64% | 12.42% | -- | -6.85% | |
|
161910
|
混合型 | 2026-04-17 | 2.6733 | 3.1450 | 0.06% | 0.62% | 1.83% | -4.27% | 20.26% | 14.19% | 54.78% | 42.96% | 19.06% | 14.96% | 157.77% | |
|
006085
|
混合型 | 2026-04-17 | 2.3040 | 2.4719 | 0.07% | 0.61% | 1.76% | -4.46% | 19.78% | 13.92% | 53.54% | 40.69% | 16.23% | 10.45% | 164.80% | |
|
006132
|
混合型 | 2026-04-17 | 3.2869 | 3.8268 | 0.29% | 2.70% | 3.51% | -0.46% | 22.76% | 16.15% | 39.99% | 48.96% | 20.17% | 55.49% | 282.68% | |
|
006133
|
混合型 | 2026-04-17 | 3.1365 | 3.6639 | 0.29% | 2.69% | 3.46% | -0.58% | 22.46% | 15.98% | 39.28% | 47.49% | 18.37% | 51.64% | 265.18% | |
|
005311
|
混合型 | 2026-04-17 | 2.1402 | 2.1402 | -0.64% | 4.21% | 7.40% | -8.06% | 4.39% | 7.00% | 21.93% | 112.45% | 8.53% | 8.33% | 114.02% | |
|
005312
|
混合型 | 2026-04-17 | 2.0374 | 2.0374 | -0.64% | 4.20% | 7.35% | -8.17% | 4.13% | 6.85% | 21.32% | 110.34% | 6.92% | 5.66% | 103.74% | |
|
006281
|
混合型 | 2026-04-17 | 3.7083 | 3.7083 | 3.10% | 8.57% | 14.91% | 3.59% | 13.65% | 6.81% | 74.18% | 80.17% | 58.15% | 68.83% | 270.83% | |
|
014162
|
混合型 | 2026-04-17 | 3.5816 | 3.5816 | 3.10% | 8.55% | 14.84% | 3.38% | 13.19% | 6.56% | 72.77% | 77.30% | 54.39% | -- | 12.59% | |
|
161912
|
混合型 | 2026-04-17 | 3.8918 | 4.5348 | 0.70% | 3.76% | 6.30% | 6.91% | 21.08% | 10.79% | 105.97% | 114.14% | 86.63% | 145.39% | 461.60% |
申购
定投
|
|
161913
|
混合型 | 2026-04-17 | 3.7590 | 4.3955 | 0.69% | 3.75% | 6.26% | 6.78% | 20.78% | 10.63% | 104.94% | 112.02% | 83.84% | 139.33% | 442.11% |
申购
定投
|
|
501075
|
混合型 | 2026-04-17 | 2.8421 | 2.8421 | 1.37% | 4.69% | 10.24% | 8.89% | 20.77% | 13.07% | 68.49% | 87.10% | 56.79% | 70.98% | 184.21% | |
|
007501
|
混合型 | 2026-04-17 | 2.7892 | 2.7892 | 1.36% | 4.68% | 10.19% | 8.75% | 20.46% | 12.90% | 67.65% | 85.26% | 54.41% | 0.00% | 38.20% | |
|
006233
|
混合型 | 2026-04-17 | 2.9266 | 3.4066 | 0.79% | 4.21% | 7.52% | -7.37% | 3.48% | -4.10% | 60.11% | 59.43% | 28.68% | 98.98% | 269.46% | |
|
006234
|
混合型 | 2026-04-17 | 2.8331 | 3.3026 | 0.79% | 4.19% | 7.48% | -7.48% | 3.22% | -4.25% | 59.31% | 57.83% | 26.76% | 94.05% | 257.66% | |
|
008633
|
混合型 | 2026-04-17 | 1.1731 | 1.1731 | 1.53% | 5.31% | 11.85% | 11.58% | 25.73% | 16.60% | 78.55% | 84.94% | -4.31% | 3.05% | 17.31% | |
|
008634
|
混合型 | 2026-04-17 | 1.1369 | 1.1369 | 1.53% | 5.31% | 11.81% | 11.43% | 25.43% | 16.43% | 77.67% | 83.11% | -5.74% | 0.50% | 13.69% | |
|
008120
|
混合型 | 2026-04-17 | 1.1895 | 1.1895 | 0.08% | 4.29% | 3.61% | -13.74% | -0.12% | -0.25% | 12.00% | 76.17% | -10.87% | -8.16% | 18.95% | |
|
008121
|
混合型 | 2026-04-17 | 1.1533 | 1.1533 | 0.08% | 4.29% | 3.57% | -13.84% | -0.36% | -0.40% | 11.43% | 74.43% | -12.20% | -10.43% | 15.33% | |
|
008979
|
混合型 | 2026-04-17 | 1.2492 | 1.2492 | 0.17% | 0.70% | 1.32% | 1.54% | 4.01% | 2.70% | 9.73% | 14.48% | 12.63% | 13.23% | 24.92% | |
|
009199
|
混合型 | 2026-04-17 | 2.5014 | 2.5014 | 0.66% | 5.00% | 3.95% | -6.22% | 10.49% | 4.09% | 81.38% | 90.08% | 61.69% | 105.62% | 150.14% | |
|
009688
|
混合型 | 2026-04-17 | 0.7293 | 0.7293 | -0.03% | -0.03% | -4.09% | -12.54% | -6.62% | -7.70% | 1.87% | -10.27% | -25.74% | -32.09% | -27.07% |
申购
定投
|
|
161914
|
混合型 | 2026-04-17 | 0.8007 | 0.8007 | 1.06% | 6.01% | 2.68% | -10.06% | 5.30% | 5.54% | 19.06% | 35.85% | -20.31% | -20.72% | -19.93% |
申购
定投
|
|
161915
|
混合型 | 2026-04-17 | 0.7783 | 0.7783 | 1.05% | 6.01% | 2.64% | -10.18% | 5.03% | 5.38% | 18.48% | 34.51% | -21.49% | -22.68% | -22.17% |
申购
定投
|
|
506001
|
混合型 | 2026-04-17 | 1.4174 | 1.5907 | 0.45% | 4.03% | 7.43% | 0.33% | 12.73% | 8.40% | 43.03% | 90.30% | 30.67% | 58.71% | 63.05% |
申购
定投
|
|
010054
|
混合型 | 2026-04-17 | 0.6784 | 0.6784 | -1.22% | 2.99% | -0.51% | -16.76% | -5.07% | -0.06% | -0.86% | -12.99% | -42.19% | -33.79% | -32.16% | |
|
010055
|
混合型 | 2026-04-17 | 0.6602 | 0.6602 | -1.23% | 2.98% | -0.56% | -16.87% | -5.31% | -0.21% | -1.36% | -13.80% | -43.01% | -35.39% | -33.98% | |
|
010296
|
混合型 | 2026-04-17 | 0.9860 | 0.9860 | 1.24% | 3.38% | 2.90% | -0.61% | 12.36% | 2.71% | 40.18% | 56.76% | 9.71% | -4.26% | -1.40% | |
|
010297
|
混合型 | 2026-04-17 | 0.9595 | 0.9595 | 1.25% | 3.36% | 2.86% | -0.74% | 12.08% | 2.55% | 39.46% | 55.21% | 8.08% | -6.63% | -4.05% | |
|
010611
|
混合型 | 2026-04-17 | 1.6265 | 1.6265 | -0.43% | 0.11% | -0.73% | 6.95% | 39.61% | 22.27% | 102.68% | 72.10% | 56.73% | 68.95% | 62.65% | |
|
010612
|
混合型 | 2026-04-17 | 1.5843 | 1.5843 | -0.43% | 0.10% | -0.77% | 6.82% | 39.27% | 22.09% | 101.67% | 70.39% | 54.40% | 64.77% | 58.43% | |
|
010694
|
混合型 | 2026-04-17 | 1.1689 | 1.1689 | 0.44% | 7.73% | 9.51% | 10.52% | 15.30% | 18.08% | 40.29% | 40.93% | 12.50% | 16.49% | 16.89% | |
|
010690
|
混合型 | 2026-04-17 | 1.2132 | 1.2132 | 0.02% | 2.49% | 6.19% | 4.19% | 17.82% | 13.06% | 46.84% | 65.76% | 33.48% | 21.31% | 21.32% | |
|
010691
|
混合型 | 2026-04-17 | 1.1828 | 1.1828 | 0.02% | 2.49% | 6.14% | 4.06% | 17.53% | 12.88% | 46.10% | 64.12% | 31.50% | 18.30% | 18.28% | |
|
011534
|
混合型 | 2026-04-17 | 1.0741 | 1.0741 | 0.00% | 0.05% | 0.31% | 0.70% | 1.85% | 1.14% | 5.87% | 8.69% | 5.32% | -- | 7.41% | |
|
011535
|
混合型 | 2026-04-17 | 1.0533 | 1.0533 | -0.01% | 0.04% | 0.29% | 0.65% | 1.69% | 1.06% | 5.50% | 7.86% | 4.10% | -- | 5.33% | |
|
008491
|
混合型 | 2026-04-17 | 1.2301 | 1.2301 | -0.93% | 0.99% | 0.84% | -5.94% | 13.77% | 0.90% | 50.73% | 34.81% | 9.63% | 23.12% | 23.01% | |
|
008492
|
混合型 | 2026-04-17 | 1.1970 | 1.1970 | -0.94% | 0.99% | 0.79% | -6.05% | 13.49% | 0.76% | 49.98% | 33.46% | 8.00% | 20.05% | 19.70% | |
|
012195
|
混合型 | 2026-04-17 | 1.1785 | 1.1785 | 0.08% | 1.17% | 1.30% | 0.15% | 3.57% | 1.91% | 10.74% | 14.06% | 15.93% | -- | 17.85% | |
|
011243
|
混合型 | 2026-04-17 | 1.1221 | 1.1221 | -0.09% | -0.15% | -0.20% | -1.23% | -0.40% | -0.72% | 6.06% | 10.38% | 6.47% | -- | 12.21% | |
|
011244
|
混合型 | 2026-04-17 | 1.1006 | 1.1006 | -0.09% | -0.16% | -0.24% | -1.34% | -0.61% | -0.84% | 5.63% | 9.50% | 5.19% | -- | 10.06% | |
|
012435
|
混合型 | 2026-04-17 | 1.1345 | 1.1345 | 0.17% | 0.77% | 1.33% | 1.10% | 4.29% | 2.59% | 11.15% | 15.42% | 15.77% | -- | 13.45% | |
|
012436
|
混合型 | 2026-04-17 | 1.1136 | 1.1136 | 0.17% | 0.77% | 1.30% | 1.01% | 4.09% | 2.48% | 10.71% | 14.51% | 14.39% | -- | 11.36% | |
|
007182
|
混合型 | 2026-04-17 | 0.8283 | 0.8283 | -0.80% | -0.29% | -2.06% | -12.27% | -5.06% | -7.39% | 29.22% | 52.94% | 11.86% | -- | -17.17% | |
|
007183
|
混合型 | 2026-04-17 | 0.8109 | 0.8109 | -0.81% | -0.30% | -2.10% | -12.37% | -5.29% | -7.53% | 28.57% | 51.37% | 10.30% | -- | -18.91% | |
|
013960
|
混合型 | 2026-04-17 | 1.0852 | 1.0852 | 0.67% | 3.06% | 7.12% | 5.27% | 12.82% | 4.70% | 37.70% | 21.74% | 20.62% | -- | 8.52% | |
|
013961
|
混合型 | 2026-04-17 | 1.0617 | 1.0617 | 0.65% | 3.05% | 7.07% | 5.13% | 12.53% | 4.53% | 37.01% | 20.51% | 18.81% | -- | 6.17% | |
|
014277
|
混合型 | 2026-04-17 | 1.3898 | 1.7898 | 4.25% | 4.25% | -4.27% | -9.35% | -3.08% | -1.92% | 17.82% | 107.08% | 126.09% | -- | 77.82% |
申购
定投
|
|
014278
|
混合型 | 2026-04-17 | 1.3520 | 1.7520 | 4.24% | 4.24% | -4.32% | -9.47% | -3.32% | -2.06% | 17.22% | 105.01% | 122.72% | -- | 73.95% |
申购
定投
|
|
013009
|
混合型 | 2026-04-17 | 1.0212 | 1.0212 | -0.71% | 0.04% | -2.13% | -11.70% | -5.14% | -6.54% | 25.29% | 56.48% | 22.50% | -- | 2.12% | |
|
013010
|
混合型 | 2026-04-17 | 0.9996 | 0.9996 | -0.72% | 0.03% | -2.16% | -11.81% | -5.38% | -6.68% | 24.65% | 54.93% | 20.68% | -- | -0.04% | |
|
013326
|
混合型 | 2026-04-17 | 1.0020 | 1.0020 | 0.13% | 7.27% | 8.06% | 5.91% | 9.32% | 13.07% | 33.94% | 20.88% | 0.71% | -- | 0.20% | |
|
013327
|
混合型 | 2026-04-17 | 0.9807 | 0.9807 | 0.12% | 7.26% | 8.02% | 5.78% | 9.05% | 12.92% | 33.30% | 19.66% | -0.82% | -- | -1.93% | |
|
014693
|
混合型 | 2026-04-17 | 1.0931 | 1.0931 | 0.05% | 0.48% | 0.89% | 1.30% | 3.43% | 2.39% | 7.28% | 10.84% | 9.70% | -- | 9.31% | |
|
014694
|
混合型 | 2026-04-17 | 1.0757 | 1.0757 | 0.06% | 0.47% | 0.85% | 1.19% | 3.22% | 2.26% | 6.85% | 9.96% | 8.39% | -- | 7.57% | |
|
015955
|
混合型 | 2026-04-17 | 1.0794 | 1.0794 | 0.01% | 0.02% | 0.13% | 0.36% | 0.67% | 0.41% | 1.38% | 3.29% | 6.00% | -- | 7.94% | |
|
015610
|
混合型 | 2026-04-17 | 0.9608 | 0.9608 | 0.80% | 2.91% | 7.40% | 3.65% | 11.69% | 3.63% | 37.45% | 24.78% | -2.07% | -- | -3.92% | |
|
015611
|
混合型 | 2026-04-17 | 0.9431 | 0.9431 | 0.79% | 2.89% | 7.35% | 3.51% | 11.40% | 3.48% | 36.76% | 23.52% | -3.54% | -- | -5.69% | |
|
016166
|
混合型 | 2026-04-17 | 0.8921 | 0.8921 | -0.54% | 0.06% | -5.35% | -5.75% | -2.20% | 0.35% | 6.49% | 7.02% | -8.68% | -- | -10.79% | |
|
016167
|
混合型 | 2026-04-17 | 0.8760 | 0.8760 | -0.53% | 0.06% | -5.39% | -5.87% | -2.45% | 0.21% | 5.96% | 5.95% | -10.04% | -- | -12.40% | |
|
016163
|
混合型 | 2026-04-17 | 0.8127 | 0.8127 | -0.93% | -0.26% | -3.32% | -12.58% | -5.83% | -7.45% | 5.27% | -7.69% | -23.80% | -- | -18.73% | |
|
016164
|
混合型 | 2026-04-17 | 0.7983 | 0.7983 | -0.93% | -0.27% | -3.35% | -12.69% | -6.07% | -7.58% | 4.74% | -8.61% | -24.95% | -- | -20.17% | |
|
018184
|
混合型 | 2026-04-17 | 1.3945 | 1.3945 | 1.04% | 2.40% | 1.68% | 2.70% | 15.95% | 13.34% | 36.90% | 49.45% | 38.81% | -- | 39.45% | |
|
018185
|
混合型 | 2026-04-17 | 1.3733 | 1.3733 | 1.04% | 2.39% | 1.64% | 2.58% | 15.66% | 13.18% | 36.23% | 47.95% | 36.73% | -- | 37.33% | |
|
018242
|
混合型 | 2026-04-17 | 0.9227 | 0.9227 | -0.54% | 0.05% | -5.33% | -5.75% | -2.20% | 0.35% | 6.76% | 7.70% | -- | -- | -7.73% | |
|
018243
|
混合型 | 2026-04-17 | 0.9092 | 0.9092 | -0.54% | 0.04% | -5.36% | -5.87% | -2.45% | 0.21% | 6.23% | 6.64% | -- | -- | -9.08% | |
|
018350
|
混合型 | 2026-04-17 | 1.0961 | 1.0961 | -0.82% | 0.78% | -5.76% | -2.94% | 9.22% | 7.39% | 31.46% | 16.36% | -- | -- | 9.61% | |
|
018356
|
混合型 | 2026-04-17 | 1.0806 | 1.0806 | -0.82% | 0.77% | -5.80% | -3.06% | 8.93% | 7.21% | 30.79% | 15.19% | -- | -- | 8.06% | |
|
015987
|
混合型 | 2026-04-17 | 1.5172 | 1.5172 | 3.09% | 8.29% | 15.26% | 4.57% | 14.90% | 7.38% | 72.33% | 62.16% | -- | -- | 51.72% | |
|
015988
|
混合型 | 2026-04-17 | 1.4963 | 1.4963 | 3.09% | 8.28% | 15.22% | 4.43% | 14.61% | 7.22% | 71.46% | 60.55% | -- | -- | 49.63% | |
|
019987
|
混合型 | 2026-04-17 | 1.0107 | 1.0107 | -1.09% | -0.08% | -4.01% | -2.04% | -2.53% | -2.24% | 8.14% | 5.35% | -- | -- | 1.07% | |
|
019988
|
混合型 | 2026-04-17 | 0.9985 | 0.9985 | -1.09% | -0.09% | -4.05% | -2.17% | -2.78% | -2.39% | 7.60% | 4.28% | -- | -- | -0.15% | |
|
018999
|
混合型 | 2026-04-17 | 2.3101 | 2.3101 | -1.09% | -0.10% | -0.42% | 1.84% | 31.85% | 16.00% | 107.35% | 97.38% | -- | -- | 131.01% | |
|
019000
|
混合型 | 2026-04-17 | 2.2913 | 2.2913 | -1.10% | -0.11% | -0.46% | 1.72% | 31.43% | 15.75% | 106.54% | 95.94% | -- | -- | 129.13% | |
|
020491
|
混合型 | 2026-04-17 | 1.1604 | 1.1604 | -1.16% | 0.08% | 3.00% | -5.49% | -1.00% | 3.13% | 18.23% | 35.78% | -- | -- | 16.04% | |
|
020492
|
混合型 | 2026-04-17 | 1.1474 | 1.1474 | -1.16% | 0.06% | 2.96% | -5.61% | -1.25% | 2.98% | 17.63% | 34.43% | -- | -- | 14.74% | |
|
020560
|
混合型 | 2026-04-17 | 2.0160 | 2.0160 | 1.24% | 6.05% | 9.55% | 8.99% | 30.23% | 20.96% | 56.18% | 88.04% | -- | -- | 101.60% | |
|
020561
|
混合型 | 2026-04-17 | 1.9934 | 1.9934 | 1.23% | 6.04% | 9.51% | 8.85% | 29.91% | 20.79% | 55.39% | 86.16% | -- | -- | 99.34% | |
|
019336
|
混合型 | 2026-04-17 | 1.6540 | 1.6540 | -0.75% | -0.58% | -2.13% | 6.09% | 23.88% | 15.95% | 80.35% | 62.38% | -- | -- | 65.40% | |
|
019337
|
混合型 | 2026-04-17 | 1.6363 | 1.6363 | -0.75% | -0.60% | -2.18% | 5.95% | 23.60% | 15.80% | 79.42% | 60.71% | -- | -- | 63.63% | |
|
020098
|
混合型 | 2026-04-17 | 1.0616 | 1.0698 | -0.15% | -0.18% | -0.44% | -2.33% | -0.23% | -1.20% | 5.24% | 6.77% | -- | -- | 7.02% | |
|
020099
|
混合型 | 2026-04-17 | 1.0535 | 1.0610 | -0.14% | -0.19% | -0.48% | -2.43% | -0.43% | -1.32% | 4.83% | 5.92% | -- | -- | 6.13% | |
|
020090
|
混合型 | 2026-04-17 | 1.3220 | 1.3220 | 0.71% | 6.11% | 15.93% | 10.58% | 17.06% | 12.83% | 58.95% | -- | -- | -- | 32.20% | |
|
020091
|
混合型 | 2026-04-17 | 1.3108 | 1.3108 | 0.71% | 6.09% | 15.89% | 10.44% | 16.75% | 12.65% | 58.12% | -- | -- | -- | 31.08% | |
|
020975
|
混合型 | 2026-04-17 | 1.7263 | 1.7263 | 0.75% | 4.50% | 9.37% | 4.75% | 26.54% | 16.34% | 60.83% | -- | -- | -- | 72.63% | |
|
020976
|
混合型 | 2026-04-17 | 1.7127 | 1.7127 | 0.75% | 4.49% | 9.33% | 4.62% | 26.24% | 16.18% | 60.04% | -- | -- | -- | 71.27% | |
|
024465
|
混合型 | 2026-04-17 | 1.2589 | 1.2589 | 0.62% | 2.73% | 6.11% | 4.27% | 12.60% | 3.85% | -- | -- | -- | -- | 25.89% |
申购
定投
|
|
024466
|
混合型 | 2026-04-17 | 1.2538 | 1.2538 | 0.62% | 2.72% | 6.07% | 4.14% | 12.33% | 3.70% | -- | -- | -- | -- | 25.38% |
申购
定投
|
|
024676
|
混合型 | 2026-04-17 | 1.2216 | 1.2216 | -0.96% | 0.97% | -4.81% | -3.64% | 11.26% | 7.83% | -- | -- | -- | -- | 22.16% | |
|
024677
|
混合型 | 2026-04-17 | 1.2169 | 1.2169 | -0.96% | 0.95% | -4.85% | -3.76% | 10.98% | 7.67% | -- | -- | -- | -- | 21.69% | |
|
025447
|
混合型 | 2026-04-17 | 1.1705 | 1.1705 | -0.55% | 0.85% | -1.56% | 3.49% | 18.50% | 10.39% | -- | -- | -- | -- | 17.05% |
申购
定投
|
|
025448
|
混合型 | 2026-04-17 | 1.1671 | 1.1671 | -0.55% | 0.85% | -1.60% | 3.37% | 18.21% | 10.24% | -- | -- | -- | -- | 16.71% |
申购
定投
|
|
025860
|
混合型 | 2026-04-17 | 1.1910 | 1.1910 | 0.03% | 1.15% | 3.22% | -3.86% | -- | 14.46% | -- | -- | -- | -- | 19.10% |
申购
定投
|
|
025861
|
混合型 | 2026-04-17 | 1.1883 | 1.1883 | 0.03% | 1.14% | 3.19% | -3.98% | -- | 14.30% | -- | -- | -- | -- | 18.83% |
申购
定投
|
|
026269
|
混合型 | 2026-04-17 | 0.9750 | 0.9750 | -0.21% | -0.21% | -0.80% | -- | -- | -2.50% | -- | -- | -- | -- | -2.50% |
申购
定投
|
|
026270
|
混合型 | 2026-04-17 | 0.9740 | 0.9740 | -0.23% | -0.23% | -0.84% | -- | -- | -2.60% | -- | -- | -- | -- | -2.60% |
申购
定投
|
|
026617
|
混合型 | 2026-04-17 | 0.9762 | 0.9762 | 1.07% | 3.78% | 4.91% | -- | -- | -2.38% | -- | -- | -- | -- | -2.38% |
申购
定投
|
|
026618
|
混合型 | 2026-04-17 | 0.9753 | 0.9753 | 1.07% | 3.78% | 4.87% | -- | -- | -2.47% | -- | -- | -- | -- | -2.47% |
申购
定投
|
|
026839
|
混合型 | 2026-04-17 | 1.0121 | 1.0121 | -1.70% | 1.33% | 2.52% | -- | -- | 1.21% | -- | -- | -- | -- | 1.21% |
申购
定投
|
|
026840
|
混合型 | 2026-04-17 | 1.0116 | 1.0116 | -1.69% | 1.33% | 2.49% | -- | -- | 1.16% | -- | -- | -- | -- | 1.16% |
申购
定投
|
|
519193
|
股票型 | 2026-04-17 | 1.8055 | 1.8055 | -0.76% | -0.10% | -3.95% | -13.39% | -6.29% | -9.48% | 1.72% | -7.73% | -23.46% | -26.17% | 80.55% | |
|
012350
|
股票型 | 2026-04-17 | 1.5971 | 1.5971 | 1.53% | 5.07% | 8.82% | 10.35% | 29.78% | 17.98% | 71.92% | 88.16% | 59.23% | -- | 59.71% | |
|
012351
|
股票型 | 2026-04-17 | 1.5726 | 1.5726 | 1.52% | 5.05% | 8.78% | 10.21% | 29.46% | 17.81% | 71.06% | 86.28% | 56.85% | -- | 57.26% | |
|
019879
|
股票型 | 2026-04-17 | 2.0014 | 2.0014 | -0.80% | -0.70% | -1.56% | 6.10% | 28.04% | 16.64% | 88.37% | 63.83% | -- | -- | 100.14% | |
|
019880
|
股票型 | 2026-04-17 | 1.9786 | 1.9786 | -0.80% | -0.71% | -1.61% | 5.97% | 27.73% | 16.48% | 87.47% | 62.34% | -- | -- | 97.86% | |
|
025449
|
股票型 | 2026-04-17 | 0.8129 | 0.8129 | -1.12% | 1.37% | -3.55% | -11.37% | -14.36% | -10.28% | -- | -- | -- | -- | -18.71% |
申购
定投
|
|
025450
|
股票型 | 2026-04-17 | 0.8106 | 0.8106 | -1.12% | 1.36% | -3.58% | -11.47% | -14.57% | -10.40% | -- | -- | -- | -- | -18.94% |
申购
定投
|
|
025445
|
股票型 | 2026-04-17 | 1.1848 | 1.1848 | -1.45% | -1.03% | -2.81% | -0.40% | 9.60% | 15.04% | -- | -- | -- | -- | 18.48% |
申购
定投
|
|
025446
|
股票型 | 2026-04-17 | 1.1824 | 1.1824 | -1.46% | -1.04% | -2.86% | -0.48% | 9.42% | 14.96% | -- | -- | -- | -- | 18.24% |
申购
定投
|
|
025386
|
股票型 | 2026-04-17 | 1.1275 | 1.1275 | 0.99% | 5.35% | 9.58% | 4.84% | -- | 9.26% | -- | -- | -- | -- | 12.75% |
申购
定投
|
|
025387
|
股票型 | 2026-04-17 | 1.1249 | 1.1249 | 0.98% | 5.35% | 9.53% | 4.72% | -- | 9.11% | -- | -- | -- | -- | 12.49% |
申购
定投
|
|
519180
|
指数型 | 2026-04-17 | 1.0041 | 3.5192 | -0.64% | 0.65% | -1.49% | -3.90% | -0.79% | -1.06% | 17.99% | 29.31% | 17.19% | 3.97% | 372.70% | |
|
022741
|
指数型 | 2026-04-17 | 1.0028 | 1.1745 | -0.64% | 0.65% | -1.52% | -3.96% | -0.94% | -1.15% | 17.64% | -- | -- | -- | 15.12% | |
|
161907
|
指数型 | 2026-04-17 | 1.5571 | 2.7498 | -0.61% | 0.12% | -2.67% | 3.37% | 1.55% | 3.28% | 9.35% | 8.34% | 18.21% | 46.25% | 189.20% | |
|
015558
|
指数型 | 2026-04-17 | 1.5318 | 2.7127 | -0.62% | 0.11% | -2.67% | 3.35% | 1.50% | 3.24% | 9.23% | 8.00% | 17.12% | -- | 34.00% | |
|
002670
|
指数型 | 2026-04-17 | 1.6163 | 1.7743 | 0.19% | 2.54% | 3.86% | 4.29% | 11.72% | 7.00% | 34.39% | 35.22% | 14.80% | 9.87% | 79.07% | |
|
002671
|
指数型 | 2026-04-17 | 1.9936 | 2.1936 | 0.19% | 2.54% | 3.83% | 4.19% | 11.50% | 6.89% | 33.87% | 34.16% | 13.44% | 7.71% | 120.98% | |
|
022917
|
指数型 | 2026-04-17 | 1.6288 | 1.6288 | 0.19% | 2.56% | 3.91% | 4.44% | 12.04% | 7.19% | 35.16% | -- | -- | -- | 29.87% | |
|
005313
|
指数型 | 2026-04-17 | 1.6672 | 2.4031 | 0.88% | 4.00% | 4.25% | 3.64% | 21.42% | 13.14% | 57.45% | 72.49% | 28.37% | 75.29% | 209.24% | |
|
005314
|
指数型 | 2026-04-17 | 1.6427 | 2.3473 | 0.88% | 3.99% | 4.22% | 3.54% | 21.19% | 13.01% | 56.83% | 71.12% | 26.84% | 71.83% | 197.54% | |
|
006729
|
指数型 | 2026-04-17 | 1.7478 | 2.3902 | 0.64% | 3.58% | 5.23% | 4.04% | 21.77% | 13.24% | 61.60% | 64.79% | 38.74% | 63.64% | 170.43% | |
|
006730
|
指数型 | 2026-04-17 | 1.7041 | 2.3294 | 0.64% | 3.57% | 5.19% | 3.94% | 21.52% | 13.10% | 60.94% | 63.44% | 37.05% | 60.37% | 162.24% | |
|
009981
|
指数型 | 2026-04-17 | 1.4134 | 1.4134 | 1.62% | 6.32% | 11.96% | 9.22% | 23.61% | 13.73% | 95.06% | 110.01% | 62.85% | 45.10% | 41.34% | |
|
009982
|
指数型 | 2026-04-17 | 1.3842 | 1.3842 | 1.62% | 6.31% | 11.92% | 9.10% | 23.37% | 13.60% | 94.30% | 108.37% | 60.90% | 42.23% | 38.42% | |
|
016788
|
指数型 | 2026-04-17 | 1.4602 | 1.4602 | 0.58% | 3.24% | 3.64% | 0.08% | 16.21% | 8.16% | 46.50% | 70.03% | 33.36% | -- | 46.02% | |
|
016789
|
指数型 | 2026-04-17 | 1.4449 | 1.4449 | 0.58% | 3.23% | 3.61% | -0.01% | 16.04% | 8.06% | 46.05% | 69.01% | 32.16% | -- | 44.49% | |
|
017996
|
指数型 | 2026-04-17 | 1.2556 | 1.2556 | -0.01% | 3.06% | 5.72% | 5.27% | 14.76% | 8.89% | 47.42% | 57.78% | 21.36% | -- | 25.56% | |
|
017997
|
指数型 | 2026-04-17 | 1.2477 | 1.2477 | -0.01% | 3.06% | 5.69% | 5.21% | 14.64% | 8.82% | 47.12% | 57.14% | 20.63% | -- | 24.77% | |
|
018120
|
指数型 | 2026-04-17 | 1.4496 | 1.4496 | 4.50% | 7.01% | 2.62% | -8.85% | -1.93% | -2.50% | 6.47% | 59.72% | -- | -- | 44.96% | |
|
018121
|
指数型 | 2026-04-17 | 1.4409 | 1.4409 | 4.50% | 7.00% | 2.60% | -8.90% | -2.03% | -2.56% | 6.25% | 59.07% | -- | -- | 44.09% | |
|
018182
|
指数型 | 2026-04-17 | 0.6905 | 0.6905 | -0.01% | 3.08% | -2.73% | -17.59% | -5.84% | -4.07% | 6.79% | 27.78% | -24.90% | -- | -30.95% | |
|
018183
|
指数型 | 2026-04-17 | 0.6863 | 0.6863 | -0.01% | 3.06% | -2.76% | -17.64% | -5.93% | -4.13% | 6.57% | 27.26% | -25.35% | -- | -31.37% | |
|
018379
|
指数型 | 2026-04-17 | 1.3660 | 1.3660 | -0.34% | 4.57% | 7.15% | 6.11% | 17.33% | 10.06% | 80.90% | 90.09% | -- | -- | 36.60% | |
|
018380
|
指数型 | 2026-04-17 | 1.3598 | 1.3598 | -0.34% | 4.56% | 7.13% | 6.05% | 17.21% | 10.00% | 80.54% | 89.36% | -- | -- | 35.98% | |
|
018489
|
指数型 | 2026-04-17 | 1.8284 | 1.8284 | 0.36% | 4.10% | 1.97% | -2.05% | 27.41% | 10.94% | 116.66% | 86.59% | -- | -- | 82.84% | |
|
018490
|
指数型 | 2026-04-17 | 1.8181 | 1.8181 | 0.35% | 4.09% | 1.95% | -2.11% | 27.29% | 10.88% | 116.23% | 85.84% | -- | -- | 81.81% | |
|
018653
|
指数型 | 2026-04-17 | 1.6405 | 1.6405 | 0.79% | 4.23% | 5.24% | 5.24% | 25.10% | 15.07% | 62.65% | 91.18% | -- | -- | 64.05% | |
|
018654
|
指数型 | 2026-04-17 | 1.6238 | 1.6238 | 0.78% | 4.22% | 5.20% | 5.14% | 24.85% | 14.94% | 61.99% | 89.65% | -- | -- | 62.38% | |
|
020271
|
指数型 | 2026-04-17 | 1.8495 | 1.8495 | 0.99% | 4.52% | 6.54% | 3.25% | 16.88% | 9.15% | 53.66% | 84.88% | -- | -- | 84.95% | |
|
020272
|
指数型 | 2026-04-17 | 1.8417 | 1.8417 | 0.98% | 4.52% | 6.52% | 3.19% | 16.76% | 9.08% | 53.36% | 84.11% | -- | -- | 84.17% | |
|
021275
|
指数型 | 2026-04-17 | 1.5806 | 1.5806 | 1.37% | 5.63% | 10.59% | 1.72% | 22.57% | 15.09% | 60.40% | -- | -- | -- | 58.06% | |
|
021276
|
指数型 | 2026-04-17 | 1.5708 | 1.5708 | 1.37% | 5.63% | 10.56% | 1.62% | 22.32% | 14.95% | 59.76% | -- | -- | -- | 57.08% | |
|
022440
|
指数型 | 2026-04-17 | 1.2804 | 1.2804 | 0.00% | 2.20% | 2.50% | 0.54% | 9.28% | 4.69% | 34.12% | -- | -- | -- | 28.04% | |
|
022441
|
指数型 | 2026-04-17 | 1.2767 | 1.2767 | 0.00% | 2.19% | 2.48% | 0.49% | 9.17% | 4.63% | 33.85% | -- | -- | -- | 27.67% | |
|
022967
|
指数型 | 2026-04-17 | 1.2803 | 1.2803 | 0.00% | 2.20% | 2.50% | 0.55% | 9.29% | 4.69% | 34.12% | -- | -- | -- | 28.98% | |
|
019920
|
指数型 | 2026-04-17 | 1.6048 | 1.6048 | 0.73% | 3.87% | 5.58% | 6.10% | 24.87% | 14.62% | 67.27% | -- | -- | -- | 60.48% | |
|
019921
|
指数型 | 2026-04-17 | 1.5968 | 1.5968 | 0.74% | 3.86% | 5.55% | 6.00% | 24.62% | 14.49% | 66.61% | -- | -- | -- | 59.68% | |
|
023481
|
指数型 | 2026-04-17 | 1.4203 | 1.4203 | -1.50% | 2.41% | 9.81% | -4.23% | -3.37% | 9.28% | 47.72% | -- | -- | -- | 42.03% | |
|
023482
|
指数型 | 2026-04-17 | 1.4207 | 1.4207 | -1.50% | 2.41% | 9.79% | -4.28% | -3.47% | 9.22% | 47.77% | -- | -- | -- | 42.07% | |
|
023572
|
指数型 | 2026-04-17 | 1.1402 | 1.1552 | -0.22% | -0.38% | -2.17% | 1.60% | 1.57% | 1.87% | 15.55% | -- | -- | -- | 15.55% |
申购
定投
|
|
023573
|
指数型 | 2026-04-17 | 1.1378 | 1.1528 | -0.23% | -0.39% | -2.19% | 1.54% | 1.45% | 1.79% | 15.31% | -- | -- | -- | 15.31% |
申购
定投
|
|
023828
|
指数型 | 2026-04-17 | 1.6920 | 1.6920 | 0.12% | 1.58% | 7.32% | -7.59% | 25.61% | 15.24% | -- | -- | -- | -- | 69.20% | |
|
023829
|
指数型 | 2026-04-17 | 1.6888 | 1.6888 | 0.12% | 1.58% | 7.30% | -7.63% | 25.49% | 15.17% | -- | -- | -- | -- | 68.88% | |
|
023479
|
指数型 | 2026-04-17 | 1.0487 | 1.0487 | -0.33% | 0.74% | -3.87% | 3.62% | 2.00% | 5.20% | -- | -- | -- | -- | 4.87% | |
|
023480
|
指数型 | 2026-04-17 | 1.0468 | 1.0468 | -0.33% | 0.73% | -3.88% | 3.56% | 1.90% | 5.13% | -- | -- | -- | -- | 4.68% | |
|
024578
|
指数型 | 2026-04-17 | 1.1570 | 1.1570 | -0.72% | -0.57% | -4.15% | 4.61% | 13.31% | 6.16% | -- | -- | -- | -- | 15.70% | |
|
024579
|
指数型 | 2026-04-17 | 1.1553 | 1.1553 | -0.72% | -0.57% | -4.17% | 4.56% | 13.20% | 6.09% | -- | -- | -- | -- | 15.53% | |
|
024862
|
指数型 | 2026-04-17 | 1.2248 | 1.2248 | 1.69% | 7.35% | 13.55% | 11.12% | 25.75% | 14.90% | -- | -- | -- | -- | 22.48% |
申购
定投
|
|
024863
|
指数型 | 2026-04-17 | 1.2234 | 1.2234 | 1.70% | 7.35% | 13.53% | 11.07% | 25.63% | 14.84% | -- | -- | -- | -- | 22.34% |
申购
定投
|
|
024011
|
指数型 | 2026-04-17 | 1.0447 | 1.0447 | -0.12% | 2.02% | 2.16% | 0.56% | 5.79% | 2.70% | -- | -- | -- | -- | 4.47% |
申购
定投
|
|
024012
|
指数型 | 2026-04-17 | 1.0434 | 1.0434 | -0.11% | 2.02% | 2.15% | 0.51% | 5.69% | 2.65% | -- | -- | -- | -- | 4.34% |
申购
定投
|
|
025501
|
指数型 | 2026-04-17 | 1.0068 | 1.0068 | 0.33% | 3.80% | 3.15% | -3.83% | 0.68% | -0.14% | -- | -- | -- | -- | 0.68% |
申购
定投
|
|
025502
|
指数型 | 2026-04-17 | 1.0048 | 1.0048 | 0.34% | 3.80% | 3.11% | -3.93% | 0.49% | -0.25% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
025388
|
指数型 | 2026-04-17 | 1.0043 | 1.0043 | -0.49% | -0.17% | -3.39% | 1.00% | -- | 0.62% | -- | -- | -- | -- | 0.43% |
申购
定投
|
|
025389
|
指数型 | 2026-04-17 | 1.0035 | 1.0035 | -0.49% | -0.17% | -3.40% | 0.95% | -- | 0.56% | -- | -- | -- | -- | 0.35% |
申购
定投
|
|
024383
|
指数型 | 2026-04-17 | 0.9425 | 0.9425 | -0.89% | 0.42% | -1.54% | -4.69% | -- | -5.70% | -- | -- | -- | -- | -5.75% |
申购
定投
|
|
024384
|
指数型 | 2026-04-17 | 0.9416 | 0.9416 | -0.89% | 0.42% | -1.57% | -4.76% | -- | -5.78% | -- | -- | -- | -- | -5.84% |
申购
定投
|
|
026107
|
指数型 | 2026-04-17 | 0.8703 | 0.8703 | -0.83% | 3.03% | -1.12% | -14.79% | -- | -9.66% | -- | -- | -- | -- | -12.97% |
申购
定投
|
|
026108
|
指数型 | 2026-04-17 | 0.8697 | 0.8697 | -0.83% | 3.03% | -1.14% | -14.84% | -- | -9.71% | -- | -- | -- | -- | -13.03% |
申购
定投
|
|
510680
|
ETF | 2026-04-17 | 3.1267 | 3.1267 | -0.94% | 0.44% | -1.62% | -4.98% | -0.67% | -3.51% | 12.98% | 27.31% | 16.66% | -1.94% | 212.67% |
申购
定投
|
|
159628
|
ETF | 2026-04-17 | 1.4695 | 1.4695 | 0.62% | 3.43% | 3.91% | 0.27% | 18.34% | 9.26% | 47.64% | 76.14% | 39.16% | -- | 46.95% |
申购
定投
|
|
159656
|
ETF | 2026-04-17 | 1.2145 | 1.2145 | -0.01% | 3.27% | 6.19% | 3.81% | 13.60% | 7.43% | 48.69% | 59.91% | 20.64% | -- | 21.45% |
申购
定投
|
|
560860
|
ETF | 2026-04-17 | 1.7918 | 1.7918 | 0.38% | 4.33% | 2.09% | -2.18% | 31.03% | 12.87% | 128.14% | 105.36% | 76.48% | -- | 79.18% |
申购
定投
|
|
159541
|
ETF | 2026-04-17 | 1.6690 | 1.6690 | 1.05% | 4.86% | 7.06% | 3.66% | 18.72% | 10.07% | 59.51% | 88.18% | -- | -- | 66.90% |
申购
定投
|
|
159581
|
ETF | 2026-04-17 | 1.0744 | 1.1534 | -0.66% | 0.14% | -2.81% | 3.72% | 2.19% | 3.62% | 10.63% | 10.57% | -- | -- | 15.96% |
申购
定投
|
|
560360
|
ETF | 2026-04-17 | 1.4502 | 1.4502 | -0.07% | 3.20% | -2.80% | -18.52% | -5.74% | -4.47% | 8.29% | -- | -- | -- | 45.02% |
申购
定投
|
|
159327
|
ETF | 2026-04-17 | 2.1462 | 2.1462 | 0.14% | 1.70% | 7.80% | -7.97% | 28.62% | 17.21% | 73.88% | -- | -- | -- | 114.62% |
申购
定投
|
|
159333
|
ETF | 2026-04-17 | 1.4336 | 1.4626 | -0.23% | -0.38% | -2.26% | 1.86% | 2.16% | 2.27% | 26.09% | -- | -- | -- | 46.25% |
申购
定投
|
|
560620
|
ETF | 2026-04-17 | 0.9847 | 0.9847 | -0.35% | 0.78% | -4.14% | 3.88% | 2.40% | 5.56% | 9.29% | -- | -- | -- | -1.53% |
申购
定投
|
|
520700
|
ETF | 2026-04-17 | 1.6408 | 1.6408 | -1.60% | 2.66% | 10.80% | -3.96% | -3.21% | 10.41% | 57.01% | -- | -- | -- | 64.08% |
申购
定投
|
|
588070
|
ETF | 2026-04-17 | 2.0189 | 2.0189 | 1.80% | 7.90% | 18.86% | 7.21% | 35.01% | 18.45% | 98.87% | -- | -- | -- | 101.89% |
申购
定投
|
|
159356
|
ETF | 2026-04-17 | 1.3096 | 1.3096 | 0.01% | 2.35% | 2.69% | 0.69% | 10.30% | 5.11% | 37.27% | -- | -- | -- | 30.96% |
申购
定投
|
|
159393
|
ETF | 2026-04-17 | 4.9285 | 1.2582 | -0.12% | 2.13% | 2.30% | 0.67% | 6.73% | 3.01% | 30.70% | -- | -- | -- | 25.82% |
申购
定投
|
|
588840
|
ETF | 2026-04-17 | 1.3198 | 1.3198 | 0.10% | 4.32% | 5.21% | -5.59% | 5.27% | 6.20% | 41.52% | -- | -- | -- | 31.98% |
申购
定投
|
|
560630
|
ETF | 2026-04-17 | 1.1224 | 1.1224 | 0.86% | 4.04% | 2.73% | -7.92% | 4.76% | -0.11% | 29.23% | -- | -- | -- | 12.24% |
申购
定投
|
|
159202
|
ETF | 2026-04-17 | 0.9583 | 0.9583 | -0.92% | 4.46% | -2.37% | -19.15% | -17.93% | -13.56% | -1.23% | -- | -- | -- | -4.17% |
申购
定投
|
|
159208
|
ETF | 2026-04-17 | 1.3631 | 1.3631 | 0.52% | 4.40% | -0.49% | -8.55% | 18.44% | -1.96% | -- | -- | -- | -- | 36.31% |
申购
定投
|
|
159372
|
ETF | 2026-04-17 | 1.9619 | 1.9619 | 1.79% | 7.60% | 14.49% | 11.92% | 28.00% | 16.03% | -- | -- | -- | -- | 96.19% |
申购
定投
|
|
159251
|
ETF | 2026-04-17 | 0.8688 | 0.8688 | -0.88% | 3.21% | -1.22% | -15.52% | -16.16% | -9.91% | -- | -- | -- | -- | -13.12% |
申购
定投
|
|
159248
|
ETF | 2026-04-17 | 1.6784 | 1.6784 | 1.98% | 7.27% | 14.85% | 2.64% | 24.40% | 12.28% | -- | -- | -- | -- | 67.84% |
申购
定投
|
|
563580
|
ETF | 2026-04-17 | 1.2278 | 1.2278 | -0.76% | -0.59% | -4.38% | 4.88% | 14.38% | 6.57% | -- | -- | -- | -- | 22.78% |
申购
定投
|
|
159110
|
ETF | 2026-04-17 | 101.4567 | 1.0146 | 0.01% | 0.06% | 0.42% | 0.90% | 1.44% | 1.01% | -- | -- | -- | -- | 1.46% |
申购
定投
|
|
159156
|
ETF | 2026-04-17 | 1.1124 | 1.1124 | -0.36% | 4.84% | 7.55% | -- | -- | 11.24% | -- | -- | -- | -- | 11.24% |
申购
定投
|
|
520733
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-04-15 | 1.2992 | 1.2992 | -0.06% | 0.36% | 0.32% | 0.19% | 2.21% | 1.85% | 7.89% | 10.82% | 8.58% | 9.56% | 29.92% | |
|
017343
|
FOF | 2026-04-15 | 1.3262 | 1.3262 | -0.06% | 0.36% | 0.36% | 0.32% | 2.48% | 2.00% | 8.46% | 11.98% | 10.32% | -- | 12.59% | |
|
007232
|
FOF | 2026-04-15 | 1.4241 | 1.4241 | -0.13% | 0.47% | -1.30% | -2.03% | 2.28% | 1.58% | 19.26% | 22.62% | 12.34% | 12.20% | 42.41% | |
|
017241
|
FOF | 2026-04-15 | 1.4462 | 1.4462 | -0.13% | 0.48% | -1.26% | -1.92% | 2.52% | 1.72% | 19.83% | 23.75% | 13.88% | -- | 18.40% | |
|
008553
|
FOF | 2026-04-15 | 1.1566 | 1.1566 | -0.10% | 0.42% | -0.91% | -1.00% | 2.85% | 1.94% | 16.18% | 20.19% | 10.91% | 7.41% | 15.66% | |
|
017344
|
FOF | 2026-04-15 | 1.1730 | 1.1730 | -0.09% | 0.43% | -0.87% | -0.90% | 3.08% | 2.07% | 16.70% | 21.28% | 12.38% | -- | 17.14% | |
|
013741
|
FOF | 2026-04-15 | 1.1397 | 1.1397 | -0.14% | 0.74% | 0.70% | -0.32% | 2.42% | 1.87% | 12.59% | 15.75% | 12.11% | -- | 13.97% | |
|
017246
|
FOF | 2026-04-15 | 1.1540 | 1.1540 | -0.14% | 0.74% | 0.72% | -0.24% | 2.61% | 1.97% | 13.02% | 16.64% | 13.39% | -- | 15.55% | |
|
019659
|
FOF | 2026-04-15 | 1.2193 | 1.2193 | -0.11% | 0.76% | -0.64% | -1.84% | 2.44% | 1.75% | 19.59% | 23.40% | -- | -- | 21.93% | |
|
019657
|
FOF | 2026-04-15 | 1.4381 | 1.4381 | -0.59% | 2.76% | 2.85% | 0.29% | 9.50% | 6.70% | 42.78% | 53.22% | -- | -- | 43.81% | |
|
019658
|
FOF | 2026-04-15 | 1.4243 | 1.4243 | -0.59% | 2.76% | 2.81% | 0.20% | 9.28% | 6.58% | 42.22% | 52.01% | -- | -- | 42.43% | |
|
022560
|
FOF | 2026-04-15 | 1.0612 | 1.0612 | -0.06% | 0.17% | -0.11% | 0.29% | 1.54% | 1.22% | 6.25% | -- | -- | -- | 6.12% | |
|
022561
|
FOF | 2026-04-15 | 1.0566 | 1.0566 | -0.06% | 0.17% | -0.15% | 0.19% | 1.34% | 1.10% | 5.81% | -- | -- | -- | 5.66% | |
|
022562
|
FOF | 2026-04-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-04-15 | 1.1800 | 1.1800 | -0.39% | 1.26% | 0.14% | -1.62% | 5.24% | 3.80% | -- | -- | -- | -- | 18.00% | |
|
024016
|
FOF | 2026-04-15 | 1.1761 | 1.1761 | -0.39% | 1.25% | 0.09% | -1.71% | 5.04% | 3.68% | -- | -- | -- | -- | 17.61% | |
|
024013
|
FOF | 2026-04-15 | 1.0247 | 1.0247 | -0.20% | 0.34% | -0.28% | 0.22% | 2.31% | 1.94% | -- | -- | -- | -- | 2.47% |
申购
定投
|
|
024014
|
FOF | 2026-04-15 | 1.0227 | 1.0227 | -0.21% | 0.33% | -0.31% | 0.15% | 2.15% | 1.84% | -- | -- | -- | -- | 2.27% |
申购
定投
|
|
026105
|
FOF | 2026-04-15 | 1.0086 | 1.0086 | -0.02% | 0.14% | -0.13% | 0.20% | -- | 0.78% | -- | -- | -- | -- | 0.86% |
申购
定投
|
|
026106
|
FOF | 2026-04-15 | 1.0077 | 1.0077 | -0.02% | 0.13% | -0.16% | 0.14% | -- | 0.71% | -- | -- | -- | -- | 0.77% |
申购
定投
|
|
025025
|
FOF | 2026-04-15 | 1.0106 | 1.0106 | 0.04% | 0.21% | 0.30% | 1.05% | -- | 1.06% | -- | -- | -- | -- | 1.06% |
申购
定投
|
|
025026
|
FOF | 2026-04-15 | 1.0098 | 1.0098 | 0.04% | 0.20% | 0.28% | 0.98% | -- | 0.98% | -- | -- | -- | -- | 0.98% |
申购
定投
|
|
025052
|
FOF | 2026-04-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-04-10 | 1.0009 | 1.0009 | 0.03% | 0.03% | -- | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
026595
|
FOF | 2026-04-10 | 1.0007 | 1.0007 | 0.03% | 0.03% | -- | -- | -- | 0.07% | -- | -- | -- | -- | 0.07% |
申购
定投
|
|
012535
|
QDII | 2026-04-16 | 0.8748 | 0.8748 | 1.05% | 7.73% | 3.23% | -8.96% | -7.58% | -0.53% | 41.90% | 115.15% | 27.35% | -- | -12.52% | |
|
012536
|
QDII | 2026-04-16 | 0.8512 | 0.8512 | 1.06% | 7.72% | 3.19% | -9.09% | -7.85% | -0.70% | 41.04% | 112.64% | 25.08% | -- | -14.88% | |
|
018475
|
QDII | 2026-04-17 | 0.9998 | 0.9998 | -0.86% | 4.22% | -2.22% | -18.30% | -17.14% | -12.97% | -3.00% | 32.27% | -- | -- | -0.02% | |
|
018476
|
QDII | 2026-04-17 | 1.0052 | 1.0052 | -0.86% | 4.22% | -2.24% | -18.35% | -17.24% | -13.04% | -3.26% | 33.39% | -- | -- | 0.52% | |
|
019441
|
QDII | 2026-04-16 | 1.5241 | 1.5241 | 0.50% | 4.59% | 5.68% | 0.76% | 2.79% | 1.51% | 33.42% | 34.92% | -- | -- | 52.41% | |
|
019442
|
QDII | 2026-04-16 | 1.5153 | 1.5153 | 0.50% | 4.59% | 5.67% | 0.71% | 2.69% | 1.45% | 33.17% | 34.26% | -- | -- | 51.53% |
| 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 | 2026-04-17 | 0.3235 | 1.121% | 0.02% | 0.10% | 0.29% | 0.59% | 0.34% | 1.25% | 2.88% | 4.94% | 9.12% | 75.40% | |
|
519507
|
货币型 | 2026-04-17 | 0.3883 | 1.364% | 0.03% | 0.12% | 0.35% | 0.71% | 0.42% | 1.49% | 3.37% | 5.70% | 10.44% | 42.32% |
申购
定投
|
|
018614
|
货币型 | 2026-04-17 | 0.3882 | 1.364% | 0.03% | 0.12% | 0.35% | 0.71% | 0.42% | 1.49% | 3.37% | -- | -- | 5.32% |
申购
定投
|
|
519501
|
货币型 | 2026-04-17 | 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 | 2026-04-17 | 0.3636 | 1.272% | 0.02% | 0.11% | 0.33% | 0.67% | 0.39% | 1.40% | 3.18% | 5.41% | 9.94% | 34.19% |
申购
定投
|
|
019099
|
货币型 | 2026-04-17 | 0.3225 | 1.121% | 0.02% | 0.10% | 0.29% | 0.59% | 0.34% | 1.25% | -- | -- | -- | 2.26% |
申购
定投
|
|
519511
|
货币型 | 2026-04-18 | 0.2796 | 1.030% | 0.02% | 0.09% | 0.27% | 0.55% | 0.32% | 1.18% | 2.74% | 4.83% | 9.11% | 37.85% | |
|
519512
|
货币型 | 2026-04-18 | 0.3454 | 1.272% | 0.02% | 0.11% | 0.33% | 0.67% | 0.40% | 1.42% | 3.23% | 5.59% | 10.42% | 35.67% |
申购
定投
|
|
018228
|
货币型 | 2026-04-18 | 0.3454 | 1.272% | 0.02% | 0.11% | 0.33% | 0.67% | 0.40% | 1.42% | -- | -- | -- | 2.18% |
申购
定投
|
|
519513
|
货币型 | 2026-04-18 | 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 | 2026-04-17 | 0.2924 | 1.028% | 0.02% | 0.09% | 0.28% | 0.56% | 0.33% | 1.18% | 2.76% | 4.79% | 8.83% | 30.83% | |
|
004811
|
货币型 | 2026-04-17 | 0.3447 | 1.220% | 0.02% | 0.11% | 0.33% | 0.65% | 0.39% | 1.37% | 3.15% | 5.38% | 9.87% | 22.71% |
申购
定投
|
|
023709
|
货币型 | 2026-04-17 | 0.3337 | 1.179% | 0.02% | 0.11% | 0.32% | 0.63% | 0.37% | 1.33% | -- | -- | -- | 1.47% | |
|
015705
|
货币型 | 2026-04-17 | 0.2793 | 0.978% | 0.02% | 0.09% | 0.27% | 0.53% | 0.32% | 1.13% | 2.66% | 4.64% | -- | 6.33% |
申购
定投
|
|
004169
|
货币型 | 2026-04-17 | 0.3099 | 1.149% | 0.02% | 0.10% | 0.30% | 0.61% | 0.36% | 1.29% | 2.96% | 5.08% | 9.47% | 22.92% | |
|
004170
|
货币型 | 2026-04-17 | 0.3613 | 1.343% | 0.03% | 0.12% | 0.35% | 0.71% | 0.42% | 1.48% | 3.35% | 5.68% | 10.51% | 25.09% |
申购
定投
|
|
004717
|
货币型 | 2026-04-17 | 0.2852 | 1.063% | 0.02% | 0.09% | 0.28% | 0.57% | 0.33% | 1.20% | 2.80% | 4.79% | 8.95% | 21.26% | |
|
004718
|
货币型 | 2026-04-17 | 0.3372 | 1.256% | 0.02% | 0.11% | 0.33% | 0.67% | 0.38% | 1.40% | 3.19% | 5.39% | 9.99% | 23.28% |