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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 | 2025-12-25 | 1.1430 | 1.1430 | -0.08% | 0.82% | -- | -- | -- | 1.03% | -- | -- | -- | -- | 1.03% | |
|
161902
|
债券型 | 2025-12-25 | 1.1423 | 2.3755 | -0.08% | 0.81% | 0.63% | -1.24% | 2.45% | 2.63% | 2.41% | 5.05% | 8.33% | 9.53% | 228.16% | |
|
519186
|
债券型 | 2025-12-25 | 1.0410 | 1.8164 | 0.13% | 0.41% | 0.44% | 1.17% | 1.28% | 2.69% | 2.93% | 3.28% | 7.22% | 12.14% | 107.73% | |
|
519187
|
债券型 | 2025-12-25 | 1.0366 | 1.7433 | 0.14% | 0.41% | 0.41% | 1.09% | 1.12% | 2.39% | 2.62% | 2.59% | 6.08% | 10.06% | 95.20% | |
|
024152
|
债券型 | 2025-12-25 | 1.0527 | 1.0527 | 0.13% | 0.41% | 0.44% | 1.16% | 1.28% | 3.57% | -- | -- | -- | -- | 3.57% | |
|
019684
|
债券型 | 2025-12-25 | 1.2401 | 1.2401 | 0.20% | 0.32% | 0.08% | 2.14% | 5.66% | 8.53% | 8.55% | 18.61% | -- | -- | 16.64% | |
|
161908
|
债券型 | 2025-12-25 | 1.2304 | 2.2209 | 0.20% | 0.31% | 0.05% | 2.06% | 5.47% | 8.16% | 8.17% | 17.79% | 21.00% | 37.09% | 160.67% | |
|
519188
|
债券型 | 2025-12-25 | 1.2045 | 1.6377 | 0.01% | 0.11% | 0.09% | 0.90% | 0.85% | 1.68% | 1.90% | 6.88% | 12.08% | 18.35% | 73.11% | |
|
519189
|
债券型 | 2025-12-25 | 1.1648 | 1.5623 | 0.00% | 0.09% | 0.07% | 0.81% | 0.70% | 1.34% | 1.56% | 5.94% | 10.65% | 15.93% | 63.54% | |
|
020798
|
债券型 | 2025-12-25 | 1.2034 | 1.2034 | 0.01% | 0.11% | 0.10% | 0.90% | 0.85% | 1.67% | 1.91% | -- | -- | -- | 4.94% | |
|
519190
|
债券型 | 2025-12-25 | 1.3340 | 1.6215 | -0.02% | 1.32% | 2.03% | -0.03% | 7.42% | 6.18% | 6.37% | 11.46% | 9.74% | 20.22% | 67.06% | |
|
016580
|
债券型 | 2025-12-25 | 1.3202 | 1.5403 | -0.02% | 1.31% | 1.99% | -0.12% | 7.24% | 5.82% | 6.01% | 10.70% | 8.74% | -- | 4.73% | |
|
003159
|
债券型 | 2025-12-25 | 1.0376 | 1.2824 | 0.00% | 0.07% | 0.01% | 0.74% | 0.46% | 1.36% | 1.57% | 7.10% | 10.69% | 17.55% | 31.35% |
申购
定投
|
|
003160
|
债券型 | 2025-12-25 | 1.0292 | 1.2450 | 0.00% | 0.07% | -0.01% | 0.67% | 0.32% | 1.07% | 1.27% | 6.48% | 9.62% | 15.49% | 26.87% |
申购
定投
|
|
003327
|
债券型 | 2025-12-25 | 1.2587 | 1.4514 | 0.02% | 0.10% | 0.07% | 0.58% | -0.28% | 1.11% | 1.80% | 7.57% | 11.15% | 19.54% | 49.24% | |
|
003328
|
债券型 | 2025-12-25 | 1.2399 | 1.4267 | 0.01% | 0.10% | 0.05% | 0.52% | -0.38% | 0.90% | 1.60% | 7.13% | 10.48% | 18.33% | 46.33% | |
|
003329
|
债券型 | 2025-12-25 | 1.0173 | 1.3644 | 0.00% | 0.08% | 0.19% | 0.45% | 0.92% | 2.40% | 2.75% | 7.40% | 10.53% | 18.48% | 41.92% | |
|
003330
|
债券型 | 2025-12-25 | 1.0161 | 1.3440 | 0.01% | 0.08% | 0.18% | 0.42% | 0.87% | 2.24% | 2.60% | 7.05% | 9.95% | 17.34% | 39.33% | |
|
016598
|
债券型 | 2025-12-25 | 1.0170 | 1.1648 | 0.01% | 0.08% | 0.18% | 0.42% | 0.87% | 2.35% | 2.70% | 6.87% | 10.33% | -- | 10.55% | |
|
519199
|
债券型 | 2025-12-25 | 1.0535 | 1.2651 | 0.00% | 0.04% | 0.09% | 0.52% | 0.64% | 1.55% | 1.67% | 5.18% | 8.73% | 15.08% | 28.51% | |
|
007926
|
债券型 | 2025-12-25 | 1.0424 | 1.2508 | 0.00% | 0.04% | 0.08% | 0.47% | 0.54% | 1.35% | 1.47% | 4.77% | 8.08% | 14.02% | 16.00% | |
|
016787
|
债券型 | 2025-12-25 | 1.0552 | 1.1566 | 0.00% | 0.05% | 0.09% | 0.52% | 0.64% | 1.55% | 1.66% | 5.16% | 10.17% | -- | 10.23% | |
|
519206
|
债券型 | 2025-12-19 | 1.1414 | 1.3023 | 0.07% | 0.07% | 0.10% | 0.45% | 0.53% | 0.94% | 1.24% | 5.67% | 8.32% | 12.62% | 32.29% |
申购
定投
|
|
519207
|
债券型 | 2025-12-19 | 1.1125 | 1.2579 | 0.06% | 0.06% | 0.07% | 0.38% | 0.38% | 0.66% | 0.93% | 5.03% | 7.30% | 10.67% | 27.29% |
申购
定投
|
|
021228
|
债券型 | 2025-12-19 | 1.1409 | 1.1642 | 0.07% | 0.07% | 0.10% | 0.46% | 0.53% | 0.95% | 1.24% | -- | -- | -- | 4.03% |
申购
定投
|
|
003520
|
债券型 | 2025-12-25 | 1.0120 | 1.3030 | -0.01% | 0.07% | 0.12% | 0.49% | 0.27% | 0.45% | 0.60% | 6.07% | 9.12% | 17.11% | 34.73% | |
|
003521
|
债券型 | 2025-12-25 | 1.0029 | 1.2925 | -0.01% | 0.06% | 0.10% | 0.43% | 0.17% | 0.25% | 0.40% | 5.65% | 8.49% | 15.96% | 33.42% | |
|
004079
|
债券型 | 2025-12-25 | 1.0896 | 1.3500 | 0.00% | 0.08% | 0.17% | 1.03% | 0.04% | 1.12% | 2.09% | 8.48% | 11.62% | 18.92% | 40.16% | |
|
004080
|
债券型 | 2025-12-25 | 1.0860 | 1.3333 | -0.01% | 0.07% | 0.15% | 0.98% | -0.06% | 0.93% | 1.89% | 8.01% | 10.93% | 17.68% | 37.97% | |
|
014494
|
债券型 | 2025-12-25 | 1.0881 | 1.1756 | -0.01% | 0.07% | 0.17% | 1.03% | 0.03% | 1.12% | 2.08% | 8.30% | 11.46% | -- | 13.74% | |
|
003747
|
债券型 | 2025-12-25 | 1.0219 | 1.3194 | 0.00% | 0.11% | 0.07% | 0.54% | -0.41% | 0.62% | 1.08% | 5.94% | 8.77% | 17.15% | 34.49% | |
|
003748
|
债券型 | 2025-12-25 | 1.0199 | 1.3142 | 0.00% | 0.10% | 0.06% | 0.52% | -0.35% | 0.68% | 1.13% | 6.01% | 8.82% | 17.17% | 33.88% | |
|
003518
|
债券型 | 2025-12-25 | 1.0678 | 1.2838 | 0.00% | 0.07% | -0.03% | 0.39% | 0.27% | 0.57% | 0.75% | 5.48% | 6.84% | 13.78% | 30.92% | |
|
015207
|
债券型 | 2025-12-25 | 1.0754 | 1.1178 | 0.00% | 0.07% | -0.01% | 0.47% | 0.43% | 0.88% | 1.05% | 6.12% | 7.83% | -- | 9.82% | |
|
003519
|
债券型 | 2025-12-25 | 1.0826 | 1.3209 | 0.01% | 0.07% | -0.01% | 0.45% | 0.43% | 0.87% | 1.04% | 6.16% | 7.87% | 15.56% | 35.37% | |
|
004464
|
债券型 | 2025-12-25 | 1.0137 | 1.3233 | -0.01% | 0.07% | 0.06% | 0.49% | -0.26% | -0.60% | -0.61% | 5.73% | 8.60% | 17.00% | 37.12% |
申购
定投
|
|
004465
|
债券型 | 2025-12-25 | 1.0124 | 1.3090 | -0.01% | 0.06% | 0.04% | 0.44% | -0.35% | -0.80% | -0.82% | 5.30% | 7.94% | 15.80% | 35.26% |
申购
定投
|
|
022183
|
债券型 | 2025-12-25 | 1.0133 | 1.0502 | -0.01% | 0.06% | 0.05% | 0.48% | -0.23% | -0.57% | -0.59% | -- | -- | -- | 1.60% |
申购
定投
|
|
004681
|
债券型 | 2025-12-19 | 1.1002 | 1.3175 | 0.05% | 0.05% | 0.14% | 0.32% | 0.56% | 0.90% | 1.04% | 4.77% | 7.85% | 14.63% | 34.70% |
申购
定投
|
|
004682
|
债券型 | 2025-12-19 | 1.0860 | 1.2985 | 0.04% | 0.04% | 0.11% | 0.27% | 0.45% | 0.70% | 0.83% | 4.33% | 7.18% | 13.51% | 32.48% |
申购
定投
|
|
023274
|
债券型 | 2025-12-19 | 1.0962 | 1.0962 | 0.00% | 0.00% | 0.09% | 0.54% | -0.09% | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
004571
|
债券型 | 2025-12-25 | 1.2018 | 1.3048 | 0.08% | 0.90% | 1.34% | 1.01% | 7.28% | 7.79% | 7.43% | 8.10% | 8.85% | 9.03% | 31.07% | |
|
004572
|
债券型 | 2025-12-25 | 1.1622 | 1.2632 | 0.09% | 0.89% | 1.31% | 0.91% | 7.09% | 7.35% | 6.98% | 7.14% | 7.44% | 6.75% | 26.73% | |
|
006172
|
债券型 | 2025-12-25 | 1.0659 | 1.2627 | 0.00% | 0.09% | 0.11% | 0.52% | -0.42% | 0.32% | 0.82% | 6.45% | 9.34% | 17.92% | 29.02% | |
|
006173
|
债券型 | 2025-12-25 | 1.0549 | 1.2329 | -0.01% | 0.08% | 0.07% | 0.41% | -0.63% | -0.09% | 0.41% | 5.55% | 7.97% | 15.76% | 25.45% | |
|
007488
|
债券型 | 2025-12-25 | 1.0136 | 1.1415 | 0.00% | 0.02% | 0.11% | 0.34% | 0.66% | 1.16% | 1.17% | 3.46% | 5.88% | 11.68% | 15.03% |
申购
定投
|
|
007489
|
债券型 | 2025-12-25 | 1.0090 | 1.1136 | 0.00% | 0.01% | 0.08% | 0.22% | 0.44% | 0.71% | 0.72% | 2.52% | 4.40% | 9.14% | 11.92% |
申购
定投
|
|
007703
|
债券型 | 2025-12-25 | 1.0824 | 1.1658 | 0.01% | 0.06% | 0.08% | 0.46% | 0.69% | 1.29% | 1.37% | 4.06% | 6.61% | 13.16% | 17.25% | |
|
007704
|
债券型 | 2025-12-25 | 1.0758 | 1.1571 | 0.01% | 0.06% | 0.08% | 0.43% | 0.62% | 1.17% | 1.25% | 3.80% | 6.20% | 12.45% | 16.32% | |
|
007979
|
债券型 | 2025-12-19 | 1.0326 | 1.1757 | 0.11% | 0.11% | 0.30% | 0.75% | 1.46% | 2.76% | 2.95% | 5.84% | 8.57% | 15.17% | 18.80% |
申购
定投
|
|
008331
|
债券型 | 2025-12-25 | 1.4661 | 1.4661 | 0.47% | 2.71% | 2.82% | 3.80% | 14.32% | 21.44% | 21.59% | 27.02% | 29.51% | 46.32% | 46.61% | |
|
008332
|
债券型 | 2025-12-25 | 1.4333 | 1.4333 | 0.47% | 2.70% | 2.78% | 3.70% | 14.09% | 20.97% | 21.11% | 26.02% | 27.97% | 43.44% | 43.33% | |
|
025133
|
债券型 | 2025-12-25 | 1.4833 | 1.4833 | 0.47% | 2.71% | 2.82% | 3.76% | -- | 10.50% | -- | -- | -- | -- | 10.50% | |
|
009338
|
债券型 | 2025-12-25 | 1.1166 | 1.1731 | 0.14% | 0.36% | 0.26% | 0.69% | -0.15% | 1.51% | 1.96% | 6.05% | 8.84% | 16.56% | 18.03% | |
|
009339
|
债券型 | 2025-12-25 | 1.1031 | 1.1548 | 0.15% | 0.36% | 0.24% | 0.61% | -0.30% | 1.21% | 1.66% | 5.42% | 7.87% | 14.81% | 16.05% | |
|
011166
|
债券型 | 2025-12-19 | 1.0536 | 1.1572 | 0.10% | 0.10% | -0.01% | 0.31% | -0.23% | -0.18% | 0.30% | 6.26% | 9.25% | -- | 16.42% |
申购
定投
|
|
011952
|
债券型 | 2025-12-25 | 1.0287 | 1.1309 | -0.02% | 0.09% | -0.06% | 0.78% | -0.39% | -0.34% | 0.05% | 6.27% | 9.03% | -- | 13.70% |
申购
定投
|
|
020861
|
债券型 | 2025-12-25 | 1.0273 | 1.0705 | -0.02% | 0.09% | -0.05% | 0.79% | -0.38% | -0.33% | 0.05% | -- | -- | -- | 4.60% |
申购
定投
|
|
013207
|
债券型 | 2025-12-25 | 1.1188 | 1.1188 | 0.01% | 0.03% | 0.11% | 0.39% | 0.75% | 1.60% | 1.66% | 4.46% | 7.48% | -- | 11.88% | |
|
013208
|
债券型 | 2025-12-25 | 1.1092 | 1.1092 | 0.01% | 0.03% | 0.10% | 0.34% | 0.65% | 1.40% | 1.46% | 4.05% | 6.85% | -- | 10.92% | |
|
012935
|
债券型 | 2025-12-19 | 1.0513 | 1.1285 | 0.10% | 0.10% | -0.25% | 0.30% | -0.32% | 0.01% | 0.43% | 6.47% | 10.49% | -- | 13.29% |
申购
定投
|
|
015022
|
债券型 | 2025-12-25 | 0.9990 | 1.0902 | 0.00% | 0.10% | -0.14% | 0.43% | -0.81% | -0.58% | -0.21% | 3.64% | 6.77% | -- | 9.13% | |
|
015023
|
债券型 | 2025-12-25 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2025-12-25 | 1.0308 | 1.1085 | -0.01% | 0.09% | -0.05% | 0.70% | -0.27% | -0.20% | 0.18% | 6.73% | 9.80% | -- | 11.13% | |
|
015472
|
债券型 | 2025-12-25 | 1.0218 | 1.0914 | -0.02% | 0.08% | -0.08% | 0.60% | -0.48% | -0.60% | -0.22% | 5.75% | 8.32% | -- | 9.34% | |
|
015925
|
债券型 | 2025-12-25 | 1.0692 | 1.1515 | -0.01% | 0.07% | 0.05% | 0.81% | 0.12% | 0.35% | 0.68% | 8.02% | 15.88% | -- | 15.72% | |
|
015926
|
债券型 | 2025-12-25 | 1.0673 | 1.1375 | 0.00% | 0.08% | 0.02% | 0.73% | -0.05% | -0.05% | 0.27% | 7.12% | 14.50% | -- | 14.20% | |
|
016414
|
债券型 | 2025-12-25 | 1.0140 | 1.0968 | -0.01% | 0.07% | 0.08% | 0.58% | -0.03% | 0.23% | 0.53% | 6.77% | 9.88% | -- | 9.96% | |
|
016415
|
债券型 | 2025-12-25 | 1.0133 | 1.0962 | -0.01% | 0.06% | 0.05% | 0.49% | -0.20% | -0.11% | 0.19% | 6.08% | 9.75% | -- | 9.86% | |
|
016421
|
债券型 | 2025-12-25 | 1.0780 | 1.0780 | 0.06% | 0.63% | 0.88% | 1.10% | 3.85% | 5.31% | 5.20% | 8.29% | 7.91% | -- | 7.80% | |
|
016422
|
债券型 | 2025-12-25 | 1.0642 | 1.0642 | 0.07% | 0.63% | 0.85% | 0.99% | 3.63% | 4.89% | 4.76% | 7.41% | 6.59% | -- | 6.42% | |
|
016928
|
债券型 | 2025-12-25 | 1.0199 | 1.0866 | -0.02% | 0.08% | 0.10% | 0.61% | 0.08% | 0.28% | 0.54% | 5.77% | 8.62% | -- | 8.82% | |
|
016929
|
债券型 | 2025-12-25 | 1.0144 | 1.0781 | -0.02% | 0.07% | 0.07% | 0.55% | -0.05% | 0.03% | 0.29% | 5.21% | 7.77% | -- | 7.94% | |
|
017818
|
债券型 | 2025-12-25 | 1.0128 | 1.0781 | 0.00% | 0.06% | 0.12% | 0.53% | 0.30% | 0.48% | 0.66% | 5.96% | -- | -- | 7.96% | |
|
017819
|
债券型 | 2025-12-25 | 1.0108 | 1.0750 | -0.01% | 0.06% | 0.11% | 0.50% | 0.24% | 0.38% | 0.55% | 5.72% | -- | -- | 7.64% | |
|
018741
|
债券型 | 2025-12-25 | 1.0654 | 1.0654 | 0.08% | 0.51% | 0.66% | 1.28% | 5.09% | 5.01% | 4.74% | 9.58% | -- | -- | 6.54% | |
|
018742
|
债券型 | 2025-12-25 | 1.0549 | 1.0549 | 0.09% | 0.50% | 0.63% | 1.18% | 4.88% | 4.60% | 4.32% | 8.72% | -- | -- | 5.49% | |
|
019083
|
债券型 | 2025-12-25 | 1.0620 | 1.0620 | 0.01% | 0.05% | 0.09% | 0.51% | 0.57% | 1.41% | 1.61% | 6.02% | -- | -- | 6.20% | |
|
019084
|
债券型 | 2025-12-25 | 1.0575 | 1.0575 | 0.00% | 0.04% | 0.08% | 0.46% | 0.46% | 1.22% | 1.40% | 5.58% | -- | -- | 5.75% | |
|
020218
|
债券型 | 2025-12-25 | 1.1308 | 1.1308 | -0.03% | 0.84% | 1.10% | 1.14% | 7.67% | 9.80% | 9.54% | -- | -- | -- | 13.08% | |
|
020219
|
债券型 | 2025-12-25 | 1.1225 | 1.1225 | -0.02% | 0.84% | 1.07% | 1.04% | 7.47% | 9.41% | 9.15% | -- | -- | -- | 12.25% | |
|
020572
|
债券型 | 2025-12-25 | 1.0402 | 1.0402 | 0.00% | 0.19% | 0.15% | 0.52% | 0.65% | 1.93% | 2.09% | -- | -- | -- | 4.02% | |
|
020573
|
债券型 | 2025-12-25 | 1.0363 | 1.0363 | 0.00% | 0.19% | 0.14% | 0.48% | 0.55% | 1.74% | 1.89% | -- | -- | -- | 3.63% | |
|
020665
|
债券型 | 2025-12-25 | 1.0233 | 1.0233 | 0.02% | 0.33% | 0.20% | 0.39% | -0.29% | 0.39% | 0.65% | -- | -- | -- | 2.33% | |
|
020666
|
债券型 | 2025-12-25 | 1.0200 | 1.0200 | 0.03% | 0.32% | 0.18% | 0.33% | -0.39% | 0.20% | 0.45% | -- | -- | -- | 2.00% | |
| 债券型 | 2025-12-25 | 1.0358 | 1.0358 | 0.02% | 0.09% | 0.07% | 0.66% | 0.49% | 1.06% | 1.21% | -- | -- | -- | 3.58% | ||
| 债券型 | 2025-12-25 | 1.0332 | 1.0332 | 0.02% | 0.09% | 0.06% | 0.62% | 0.42% | 0.92% | 1.07% | -- | -- | -- | 3.32% | ||
|
022623
|
债券型 | 2025-12-25 | 1.0109 | 1.0109 | 0.00% | 0.03% | 0.04% | 0.42% | 0.47% | 1.09% | -- | -- | -- | -- | 1.09% | |
|
022624
|
债券型 | 2025-12-25 | 1.0084 | 1.0084 | 0.01% | 0.03% | 0.02% | 0.34% | 0.32% | 0.84% | -- | -- | -- | -- | 0.84% | |
|
023477
|
债券型 | 2025-12-25 | 1.0044 | 1.0044 | 0.00% | 0.03% | 0.07% | 0.39% | -- | 0.44% | -- | -- | -- | -- | 0.44% |
申购
定投
|
|
023478
|
债券型 | 2025-12-25 | 1.0036 | 1.0036 | 0.01% | 0.03% | 0.05% | 0.34% | -- | 0.36% | -- | -- | -- | -- | 0.36% |
申购
定投
|
|
024530
|
债券型 | 2025-12-25 | 1.0128 | 1.0128 | 0.01% | 0.04% | 0.40% | 1.06% | -- | 1.28% | -- | -- | -- | -- | 1.28% |
申购
定投
|
|
024531
|
债券型 | 2025-12-25 | 1.0122 | 1.0122 | 0.01% | 0.04% | 0.38% | 1.01% | -- | 1.22% | -- | -- | -- | -- | 1.22% |
申购
定投
|
|
024106
|
债券型 | 2025-12-25 | 1.0079 | 1.0079 | 0.03% | 0.96% | 1.58% | -- | -- | 0.79% | -- | -- | -- | -- | 0.79% |
申购
定投
|
|
024107
|
债券型 | 2025-12-25 | 1.0070 | 1.0070 | 0.03% | 0.96% | 1.54% | -- | -- | 0.70% | -- | -- | -- | -- | 0.70% |
申购
定投
|
|
519181
|
混合型 | 2025-12-25 | 2.9299 | 5.9131 | -0.33% | 2.63% | 9.50% | 4.95% | 78.12% | 64.57% | 58.13% | 118.11% | 81.40% | 89.65% | 711.44% | |
|
016954
|
混合型 | 2025-12-25 | 2.8955 | 2.8955 | -0.33% | 2.63% | 9.47% | 4.84% | 77.68% | 63.84% | 57.42% | 116.29% | 79.17% | -- | 65.77% | |
|
519183
|
混合型 | 2025-12-25 | 3.1198 | 4.2598 | -0.79% | 1.63% | 6.41% | 15.44% | 45.34% | 58.02% | 56.21% | 73.95% | 71.09% | 94.03% | 586.66% | |
|
020199
|
混合型 | 2025-12-25 | 3.0957 | 3.0957 | -0.79% | 1.62% | 6.37% | 15.33% | 45.06% | 57.41% | 55.59% | 72.59% | -- | -- | 68.69% | |
|
161903
|
混合型 | 2025-12-25 | 1.3181 | 4.9348 | 0.63% | 2.76% | -0.38% | -11.97% | 17.05% | 46.05% | 40.27% | 43.37% | 21.59% | -9.23% | 847.83% | |
|
519185
|
混合型 | 2025-12-25 | 1.7060 | 3.0803 | -0.32% | -1.63% | -2.61% | 1.81% | 15.42% | 1.38% | 1.40% | 3.54% | 26.47% | 63.98% | 330.05% | |
|
015566
|
混合型 | 2025-12-25 | 1.6704 | 1.7966 | -0.32% | -1.64% | -2.66% | 1.67% | 15.07% | 0.78% | 0.80% | 2.30% | 24.21% | -- | 41.93% | |
|
519191
|
混合型 | 2025-12-25 | 1.9062 | 2.2688 | -0.58% | -0.92% | -0.83% | 0.14% | 19.31% | 3.12% | 2.35% | 1.95% | 24.13% | 75.80% | 166.69% | |
|
001488
|
混合型 | 2025-12-25 | 1.8095 | 1.8095 | 0.27% | 2.74% | 5.01% | 2.51% | 23.51% | 24.84% | 24.54% | 30.78% | 31.49% | 33.01% | 80.95% | |
|
001489
|
混合型 | 2025-12-25 | 1.7062 | 1.7062 | 0.26% | 2.74% | 4.98% | 2.44% | 23.32% | 24.47% | 24.17% | 29.99% | 30.30% | 31.00% | 70.62% | |
|
001518
|
混合型 | 2025-12-25 | 1.3716 | 2.0116 | 2.55% | 5.58% | 6.57% | -10.89% | 32.47% | 34.38% | 33.67% | 41.11% | 11.24% | -18.03% | 105.62% | |
|
015390
|
混合型 | 2025-12-25 | 1.3503 | 1.3503 | 2.54% | 5.57% | 6.52% | -10.99% | 32.15% | 33.72% | 33.01% | 40.17% | 9.95% | -- | 9.09% | |
|
519195
|
混合型 | 2025-12-25 | 4.8352 | 5.2532 | -0.44% | 2.99% | 9.62% | 5.93% | 81.01% | 69.48% | 63.87% | 127.73% | 87.14% | 119.06% | 569.16% | |
|
016600
|
混合型 | 2025-12-25 | 4.7585 | 4.7585 | -0.44% | 2.99% | 9.59% | 5.81% | 80.57% | 68.66% | 63.06% | 125.50% | 84.37% | -- | 64.13% | |
|
001635
|
混合型 | 2025-12-25 | 1.6297 | 1.6297 | 0.00% | 0.08% | -0.35% | 0.66% | 3.28% | 3.60% | 3.53% | 6.72% | 2.61% | 4.56% | 62.97% | |
|
001636
|
混合型 | 2025-12-25 | 1.5681 | 1.5681 | 0.01% | 0.08% | -0.36% | 0.62% | 3.17% | 3.40% | 3.32% | 6.30% | 2.00% | 3.52% | 56.81% | |
|
519196
|
混合型 | 2025-12-25 | 4.4707 | 4.9644 | -0.41% | 2.69% | 9.54% | 5.67% | 80.80% | 68.99% | 62.29% | 128.23% | 100.67% | 128.36% | 562.18% | |
|
022714
|
混合型 | 2025-12-25 | 4.4476 | 4.4476 | -0.41% | 2.69% | 9.49% | 5.54% | 80.36% | 68.18% | 61.50% | -- | -- | -- | 57.67% | |
|
002664
|
混合型 | 2025-12-25 | 1.3287 | 1.4387 | 0.00% | 0.29% | 0.23% | 0.74% | 2.91% | 4.07% | 4.11% | 11.90% | 12.00% | 14.30% | 47.52% | |
|
002665
|
混合型 | 2025-12-25 | 1.3027 | 1.3757 | 0.01% | 0.29% | 0.22% | 0.71% | 2.86% | 3.97% | 4.02% | 11.68% | 11.67% | 13.73% | 39.82% | |
|
519197
|
混合型 | 2025-12-25 | 1.4261 | 1.5821 | 0.54% | 4.78% | 8.52% | 1.98% | 32.38% | 44.27% | 41.06% | 35.59% | 37.61% | 31.00% | 63.55% | |
|
019077
|
混合型 | 2025-12-25 | 1.4098 | 1.4098 | 0.55% | 4.78% | 8.49% | 1.86% | 32.05% | 43.58% | 40.36% | 34.25% | -- | -- | 28.41% | |
|
519198
|
混合型 | 2025-12-25 | 1.7146 | 2.2146 | 0.38% | 1.74% | 5.13% | 7.06% | 16.31% | 13.28% | 13.06% | 24.19% | 6.68% | 51.38% | 142.74% | |
|
016620
|
混合型 | 2025-12-25 | 1.6874 | 1.6874 | 0.38% | 1.73% | 5.08% | 6.93% | 16.04% | 12.74% | 12.52% | 22.98% | 5.09% | -- | -7.39% | |
|
003734
|
混合型 | 2025-12-25 | 1.5270 | 1.5270 | 0.20% | 2.08% | 4.09% | 2.15% | 19.32% | 20.85% | 21.00% | 23.33% | 25.80% | 29.88% | 52.70% | |
|
003735
|
混合型 | 2025-12-25 | 1.5156 | 1.5156 | 0.20% | 2.08% | 4.08% | 2.09% | 19.21% | 20.62% | 20.76% | 22.85% | 25.09% | 29.09% | 51.56% | |
|
001633
|
混合型 | 2025-12-25 | 1.2736 | 1.4346 | 0.01% | 0.53% | 0.70% | 0.65% | 6.04% | 7.69% | 7.32% | 15.81% | 14.15% | 13.02% | 48.85% | |
|
001634
|
混合型 | 2025-12-25 | 1.2573 | 1.4122 | 0.01% | 0.52% | 0.68% | 0.59% | 5.94% | 7.46% | 7.10% | 15.34% | 13.45% | 11.88% | 46.13% | |
|
001530
|
混合型 | 2025-12-25 | 1.0882 | 1.2935 | 0.03% | 2.31% | 2.92% | -0.78% | 12.95% | 17.58% | 17.34% | 22.96% | 12.26% | 1.68% | 30.88% | |
|
012007
|
混合型 | 2025-12-25 | 1.0378 | 1.2763 | 0.03% | 2.30% | 2.90% | -0.86% | 12.78% | 17.23% | 16.99% | 22.22% | 11.24% | -- | -1.80% | |
|
003751
|
混合型 | 2025-12-25 | 1.8375 | 1.8375 | 0.99% | 4.21% | 5.51% | -11.52% | 19.90% | 18.55% | 17.02% | -0.50% | -11.85% | 8.45% | 83.75% | |
|
015384
|
混合型 | 2025-12-25 | 1.8033 | 1.8033 | 0.99% | 4.20% | 5.46% | -11.63% | 19.60% | 17.96% | 16.42% | -1.51% | -13.18% | -- | -20.10% | |
|
519212
|
混合型 | 2025-12-25 | 2.3102 | 2.3102 | -0.27% | -2.32% | -3.92% | -1.14% | 11.81% | -1.69% | -1.63% | -1.58% | 20.27% | 65.45% | 131.02% | |
|
017787
|
混合型 | 2025-12-25 | 2.2772 | 2.2772 | -0.27% | -2.33% | -3.96% | -1.27% | 11.53% | -2.17% | -2.12% | -2.57% | -- | -- | 14.67% | |
|
004641
|
混合型 | 2025-12-25 | 1.6977 | 1.6977 | 0.38% | 4.91% | 8.99% | 5.76% | 40.31% | 45.53% | 43.27% | 43.97% | 30.38% | 20.28% | 69.77% | |
|
016556
|
混合型 | 2025-12-25 | 1.6641 | 1.6641 | 0.37% | 4.89% | 8.94% | 5.60% | 39.88% | 44.67% | 42.40% | 42.23% | 28.03% | -- | 12.45% | |
|
005094
|
混合型 | 2025-12-25 | 4.7834 | 4.7834 | -0.49% | 1.93% | 9.37% | 4.18% | 82.89% | 68.55% | 61.44% | 126.09% | 92.58% | 114.84% | 378.34% | |
|
022709
|
混合型 | 2025-12-25 | 4.7596 | 4.7596 | -0.49% | 1.92% | 9.33% | 4.05% | 82.47% | 67.76% | 60.67% | -- | -- | -- | 56.45% | |
|
005299
|
混合型 | 2025-12-25 | 4.0310 | 4.0310 | -0.73% | 3.89% | 7.79% | -4.93% | 69.85% | 43.98% | 40.09% | 80.65% | 60.08% | 74.98% | 303.10% | |
|
005300
|
混合型 | 2025-12-25 | 3.8720 | 3.8720 | -0.73% | 3.88% | 7.75% | -5.05% | 69.42% | 43.27% | 39.38% | 78.85% | 57.69% | 70.67% | 287.20% | |
|
005400
|
混合型 | 2025-12-25 | 1.6941 | 1.6941 | 0.45% | 0.99% | 5.39% | -3.06% | 7.97% | 2.57% | 1.22% | 2.39% | -12.34% | -22.30% | 69.41% | |
|
005401
|
混合型 | 2025-12-25 | 1.6238 | 1.6238 | 0.45% | 0.98% | 5.35% | -3.18% | 7.69% | 2.06% | 0.71% | 1.35% | -13.66% | -24.23% | 62.38% | |
|
005650
|
混合型 | 2025-12-25 | 1.5974 | 1.5974 | -0.05% | 3.78% | 9.38% | 3.98% | 17.09% | 23.99% | 22.91% | 36.33% | 46.09% | -2.65% | 59.74% | |
|
005651
|
混合型 | 2025-12-25 | 1.5342 | 1.5342 | -0.05% | 3.77% | 9.34% | 3.85% | 16.78% | 23.37% | 22.28% | 34.95% | 43.89% | -5.11% | 53.42% | |
|
005821
|
混合型 | 2025-12-25 | 1.5193 | 2.7482 | 0.30% | 3.25% | 6.54% | -0.73% | 28.62% | 24.67% | 22.73% | 19.12% | 16.12% | 61.91% | 197.13% | |
|
014260
|
混合型 | 2025-12-25 | 1.4698 | 2.6831 | 0.30% | 3.24% | 6.48% | -0.92% | 28.07% | 23.65% | 21.72% | 17.20% | 13.29% | -- | -11.91% | |
|
161910
|
混合型 | 2025-12-25 | 2.3881 | 2.8598 | 0.16% | 6.28% | 12.24% | -1.79% | 38.49% | 33.62% | 31.70% | 32.31% | 12.05% | 1.69% | 130.27% | |
|
006085
|
混合型 | 2025-12-25 | 2.0633 | 2.2312 | 0.16% | 6.26% | 12.16% | -1.99% | 37.93% | 32.57% | 30.65% | 30.21% | 9.40% | -2.30% | 137.14% | |
|
006132
|
混合型 | 2025-12-25 | 2.8215 | 3.3614 | 1.53% | 4.00% | 5.48% | -0.29% | 12.82% | 17.12% | 15.03% | 29.01% | 14.54% | 27.64% | 228.50% | |
|
006133
|
混合型 | 2025-12-25 | 2.6966 | 3.2240 | 1.53% | 3.99% | 5.44% | -0.42% | 12.53% | 16.53% | 14.45% | 27.72% | 12.82% | 24.48% | 213.96% | |
|
005311
|
混合型 | 2025-12-25 | 1.9969 | 1.9969 | 0.27% | 2.15% | -2.21% | -13.16% | 15.88% | 53.00% | 49.00% | 49.88% | 27.26% | -2.68% | 99.69% | |
|
005312
|
混合型 | 2025-12-25 | 1.9038 | 1.9038 | 0.27% | 2.14% | -2.25% | -13.27% | 15.58% | 52.24% | 48.25% | 48.39% | 25.35% | -5.09% | 90.38% | |
|
006281
|
混合型 | 2025-12-25 | 3.5037 | 3.5037 | -0.75% | 3.34% | 7.25% | -5.58% | 68.77% | 42.34% | 38.27% | 88.57% | 111.44% | 63.53% | 250.37% | |
|
014162
|
混合型 | 2025-12-25 | 3.3923 | 3.3923 | -0.75% | 3.33% | 7.17% | -5.77% | 68.07% | 41.20% | 37.15% | 85.56% | 106.42% | -- | 6.64% | |
|
161912
|
混合型 | 2025-12-25 | 3.5986 | 4.2056 | -0.49% | 1.78% | 8.43% | 3.74% | 78.33% | 63.90% | 58.26% | 123.70% | 93.00% | 100.55% | 414.17% |
申购
定投
|
|
161913
|
混合型 | 2025-12-25 | 3.4824 | 4.0829 | -0.50% | 1.77% | 8.38% | 3.61% | 77.88% | 63.10% | 57.47% | 121.47% | 90.12% | 95.61% | 397.10% |
申购
定投
|
|
501075
|
混合型 | 2025-12-25 | 2.5131 | 2.5131 | -0.19% | 3.88% | 9.83% | -1.73% | 40.58% | 44.43% | 41.51% | 75.63% | 54.20% | 47.13% | 151.31% | |
|
007501
|
混合型 | 2025-12-25 | 2.4702 | 2.4702 | -0.20% | 3.87% | 9.78% | -1.86% | 40.22% | 43.72% | 40.81% | 73.88% | 51.86% | 0.00% | 22.39% | |
|
006233
|
混合型 | 2025-12-25 | 3.0697 | 3.5497 | -0.70% | 3.72% | 7.93% | -4.86% | 70.39% | 47.26% | 43.77% | 67.79% | 54.70% | 96.26% | 287.52% | |
|
006234
|
混合型 | 2025-12-25 | 2.9763 | 3.4458 | -0.70% | 3.71% | 7.89% | -4.98% | 69.96% | 46.54% | 43.05% | 66.11% | 52.39% | 91.42% | 275.73% | |
|
008633
|
混合型 | 2025-12-25 | 1.0084 | 1.0084 | -0.32% | 4.93% | 10.91% | -1.98% | 45.14% | 50.44% | 47.28% | 18.41% | 7.75% | -13.52% | 0.84% | |
|
008634
|
混合型 | 2025-12-25 | 0.9788 | 0.9788 | -0.32% | 4.92% | 10.86% | -2.11% | 44.77% | 49.71% | 46.55% | 17.22% | 6.14% | -15.66% | -2.12% | |
|
008120
|
混合型 | 2025-12-25 | 1.1768 | 1.1768 | 0.51% | 2.86% | 0.09% | -10.39% | 17.37% | 36.44% | 31.22% | 30.90% | 11.65% | -13.50% | 17.68% | |
|
008121
|
混合型 | 2025-12-25 | 1.1427 | 1.1427 | 0.51% | 2.84% | 0.05% | -10.50% | 17.08% | 35.78% | 30.56% | 29.60% | 9.99% | -15.64% | 14.27% | |
|
008979
|
混合型 | 2025-12-25 | 1.2163 | 1.2163 | 0.06% | 0.61% | 1.04% | 1.32% | 5.16% | 7.21% | 7.13% | 14.67% | 13.72% | 11.72% | 21.63% | |
|
009199
|
混合型 | 2025-12-25 | 2.4473 | 2.4473 | -0.27% | 2.43% | 4.82% | -0.62% | 64.51% | 52.47% | 48.15% | 107.72% | 80.72% | 83.09% | 144.73% | |
|
009688
|
混合型 | 2025-12-19 | 0.7988 | 0.7988 | 1.80% | 1.80% | 2.73% | -2.02% | 8.40% | 2.52% | 0.15% | 0.99% | -16.90% | -26.49% | -20.12% |
申购
定投
|
|
161914
|
混合型 | 2025-12-25 | 0.7544 | 0.7544 | 1.26% | 4.56% | 2.17% | -8.08% | 10.24% | 26.81% | 22.41% | 6.09% | -10.59% | -26.72% | -24.56% |
申购
定投
|
|
161915
|
混合型 | 2025-12-25 | 0.7344 | 0.7344 | 1.27% | 4.54% | 2.13% | -8.20% | 9.97% | 26.19% | 21.79% | 5.03% | -11.93% | -28.53% | -26.56% |
申购
定投
|
|
506001
|
混合型 | 2025-12-25 | 1.3597 | 1.4817 | 0.70% | 3.71% | 7.25% | -4.92% | 31.36% | 40.62% | 37.37% | 59.62% | 51.11% | 35.43% | 50.80% |
申购
定投
|
|
010054
|
混合型 | 2025-12-25 | 0.6857 | 0.6857 | 0.28% | -1.22% | -2.36% | -9.93% | -4.72% | -2.68% | -4.80% | -27.50% | -34.44% | -31.71% | -31.43% | |
|
010055
|
混合型 | 2025-12-25 | 0.6684 | 0.6684 | 0.29% | -1.23% | -2.39% | -10.04% | -4.95% | -3.07% | -5.20% | -28.17% | -35.36% | -33.35% | -33.16% | |
|
010296
|
混合型 | 2025-12-25 | 0.9476 | 0.9476 | 0.53% | 2.80% | 4.80% | 1.20% | 26.87% | 41.60% | 39.21% | 39.05% | 18.32% | -11.38% | -5.24% | |
|
010297
|
混合型 | 2025-12-25 | 0.9236 | 0.9236 | 0.53% | 2.79% | 4.76% | 1.07% | 26.56% | 40.92% | 38.51% | 37.67% | 16.56% | -13.56% | -7.64% | |
|
010611
|
混合型 | 2025-12-25 | 1.2805 | 1.2805 | -0.81% | 2.64% | 9.54% | 18.62% | 51.29% | 62.44% | 60.52% | 57.83% | 37.58% | -- | 28.05% | |
|
010612
|
混合型 | 2025-12-25 | 1.2493 | 1.2493 | -0.80% | 2.63% | 9.49% | 18.47% | 50.94% | 61.66% | 59.74% | 56.28% | 35.54% | -- | 24.93% | |
|
010694
|
混合型 | 2025-12-25 | 0.9850 | 0.9850 | 1.16% | 4.21% | 5.38% | -11.00% | 20.06% | 17.08% | 14.63% | 20.64% | 6.28% | -- | -1.50% | |
|
010690
|
混合型 | 2025-12-25 | 1.0791 | 1.0791 | -0.14% | 4.10% | 8.33% | 1.62% | 23.16% | 23.68% | 22.22% | 39.11% | 32.58% | -- | 7.91% | |
|
010691
|
混合型 | 2025-12-25 | 1.0537 | 1.0537 | -0.14% | 4.09% | 8.28% | 1.49% | 22.84% | 23.08% | 21.60% | 37.72% | 30.60% | -- | 5.37% | |
|
011534
|
混合型 | 2025-12-25 | 1.0606 | 1.0606 | 0.04% | 0.30% | 0.29% | 0.70% | 3.20% | 4.40% | 4.32% | 8.08% | 5.50% | -- | 6.06% | |
|
011535
|
混合型 | 2025-12-25 | 1.0410 | 1.0410 | 0.05% | 0.31% | 0.27% | 0.61% | 3.00% | 4.00% | 3.90% | 7.22% | 4.25% | -- | 4.10% | |
|
008491
|
混合型 | 2025-12-25 | 1.1989 | 1.1989 | 0.57% | 4.83% | 9.24% | 5.78% | 45.80% | 41.03% | 39.20% | 28.51% | 19.16% | 19.33% | 19.89% | |
|
008492
|
混合型 | 2025-12-25 | 1.1684 | 1.1684 | 0.57% | 4.82% | 9.20% | 5.66% | 45.41% | 40.33% | 38.50% | 27.24% | 17.38% | 16.40% | 16.84% | |
|
012195
|
混合型 | 2025-12-25 | 1.1508 | 1.1508 | 0.00% | 0.52% | 0.46% | 0.67% | 6.31% | 7.83% | 7.42% | 15.72% | 15.15% | -- | 15.08% | |
|
011243
|
混合型 | 2025-12-25 | 1.1302 | 1.1302 | 0.05% | 0.39% | 0.47% | -0.37% | 4.63% | 6.47% | 6.14% | 11.62% | 11.20% | -- | 13.02% | |
|
011244
|
混合型 | 2025-12-25 | 1.1100 | 1.1100 | 0.06% | 0.39% | 0.44% | -0.47% | 4.42% | 6.06% | 5.73% | 10.72% | 9.86% | -- | 11.00% | |
|
012435
|
混合型 | 2025-12-25 | 1.1048 | 1.1048 | 0.08% | 0.88% | 1.30% | 1.48% | 6.81% | 9.16% | 9.06% | 15.37% | 14.59% | -- | 10.48% | |
|
012436
|
混合型 | 2025-12-25 | 1.0857 | 1.0857 | 0.08% | 0.87% | 1.27% | 1.38% | 6.59% | 8.73% | 8.62% | 14.45% | 13.22% | -- | 8.57% | |
|
007182
|
混合型 | 2025-12-25 | 0.8949 | 0.8949 | -0.13% | 2.76% | 3.08% | -1.31% | 26.51% | 54.88% | 54.99% | 65.97% | 18.23% | -- | -10.51% |
申购
定投
|
|
007183
|
混合型 | 2025-12-25 | 0.8775 | 0.8775 | -0.14% | 2.74% | 3.04% | -1.43% | 26.20% | 54.14% | 54.25% | 64.48% | 16.60% | -- | -12.25% |
申购
定投
|
|
013960
|
混合型 | 2025-12-25 | 1.0420 | 1.0420 | 0.33% | 3.27% | 6.24% | -1.05% | 30.17% | 27.24% | 25.18% | 25.91% | 24.52% | -- | 4.20% | |
|
013961
|
混合型 | 2025-12-25 | 1.0211 | 1.0211 | 0.32% | 3.27% | 6.20% | -1.18% | 29.84% | 26.61% | 24.55% | 24.65% | 22.65% | -- | 2.11% | |
|
014277
|
混合型 | 2025-12-19 | 1.4439 | 1.8439 | 1.25% | 1.70% | -4.58% | -3.89% | 3.25% | 66.98% | 46.37% | 104.16% | 136.10% | -- | 84.74% |
申购
定投
|
|
014278
|
混合型 | 2025-12-19 | 1.4069 | 1.8069 | 1.24% | 1.68% | -4.63% | -4.02% | 2.98% | 66.17% | 45.61% | 102.11% | 132.57% | -- | 81.01% |
申购
定投
|
|
013009
|
混合型 | 2025-12-25 | 1.0951 | 1.0951 | -0.21% | 2.88% | 3.58% | -2.75% | 20.22% | 49.89% | 49.69% | 74.80% | 28.44% | -- | 9.51% |
申购
定投
|
|
013010
|
混合型 | 2025-12-25 | 1.0736 | 1.0736 | -0.21% | 2.87% | 3.53% | -2.89% | 19.92% | 49.15% | 48.92% | 73.05% | 26.53% | -- | 7.36% |
申购
定投
|
|
013326
|
混合型 | 2025-12-25 | 0.8846 | 0.8846 | 0.91% | 3.83% | 4.88% | -11.38% | 18.95% | 18.12% | 15.97% | 5.60% | -3.38% | -- | -11.54% | |
|
013327
|
混合型 | 2025-12-25 | 0.8670 | 0.8670 | 0.91% | 3.82% | 4.84% | -11.49% | 18.64% | 17.54% | 15.38% | 4.50% | -4.86% | -- | -13.30% | |
|
014693
|
混合型 | 2025-12-25 | 1.0677 | 1.0677 | 0.08% | 0.56% | 0.82% | 1.42% | 3.83% | 5.30% | 5.32% | 9.80% | 9.46% | -- | 6.77% | |
|
014694
|
混合型 | 2025-12-25 | 1.0520 | 1.0520 | 0.08% | 0.54% | 0.79% | 1.32% | 3.61% | 4.87% | 4.90% | 8.93% | 8.14% | -- | 5.20% | |
|
015955
|
混合型 | 2025-12-25 | 1.0747 | 1.0747 | 0.00% | 0.02% | 0.08% | 0.33% | 0.60% | 1.33% | 1.43% | 3.90% | 6.30% | -- | 7.47% | |
|
015610
|
混合型 | 2025-12-25 | 0.9312 | 0.9312 | 0.28% | 3.43% | 6.75% | -0.32% | 27.33% | 32.37% | 29.86% | 21.52% | -1.84% | -- | -6.88% | |
|
015611
|
混合型 | 2025-12-25 | 0.9155 | 0.9155 | 0.27% | 3.42% | 6.70% | -0.46% | 26.99% | 31.69% | 29.18% | 20.30% | -3.32% | -- | -8.45% | |
|
016166
|
混合型 | 2025-12-25 | 0.9226 | 0.9226 | 0.00% | 2.11% | 1.52% | -1.86% | 8.80% | 6.93% | 6.89% | 18.04% | 1.43% | -- | -7.74% | |
|
016167
|
混合型 | 2025-12-25 | 0.9074 | 0.9074 | 0.00% | 2.10% | 1.49% | -1.99% | 8.53% | 6.40% | 6.37% | 16.86% | -0.08% | -- | -9.26% | |
|
016163
|
混合型 | 2025-12-25 | 0.8904 | 0.8904 | 0.08% | 0.77% | 5.00% | -1.75% | 9.60% | 6.23% | 4.79% | 4.25% | -12.03% | -- | -10.96% | |
|
016164
|
混合型 | 2025-12-25 | 0.8760 | 0.8760 | 0.08% | 0.76% | 4.96% | -1.88% | 9.32% | 5.71% | 4.27% | 3.20% | -13.35% | -- | -12.40% | |
|
017013
|
混合型 | 2025-12-09 | 0.9393 | 0.9393 | -0.88% | 0.09% | -2.44% | -4.84% | 17.80% | 17.74% | 7.97% | 0.20% | -- | -- | -6.07% |
申购
定投
|
|
017014
|
混合型 | 2025-12-09 | 0.9232 | 0.9232 | -0.87% | 0.08% | -2.48% | -4.96% | 17.50% | 17.20% | 7.45% | -0.99% | -- | -- | -7.68% |
申购
定投
|
|
017486
|
混合型 | 2025-12-23 | 0.8391 | 0.8391 | -0.10% | 1.80% | 4.11% | -13.10% | 14.66% | -7.00% | -9.93% | 2.60% | -- | -- | -16.09% |
申购
定投
|
|
017487
|
混合型 | 2025-12-23 | 0.8267 | 0.8267 | -0.10% | 1.77% | 4.05% | -13.22% | 14.36% | -7.47% | -10.39% | 1.57% | -- | -- | -17.33% |
申购
定投
|
|
018184
|
混合型 | 2025-12-25 | 1.2417 | 1.2417 | 2.16% | 5.83% | 4.77% | 1.19% | 11.48% | 24.06% | 21.99% | 32.29% | -- | -- | 24.17% | |
|
018185
|
混合型 | 2025-12-25 | 1.2247 | 1.2247 | 2.16% | 5.82% | 4.73% | 1.06% | 11.22% | 23.46% | 21.38% | 30.97% | -- | -- | 22.47% | |
|
018242
|
混合型 | 2025-12-25 | 0.9547 | 0.9547 | 0.01% | 2.12% | 1.53% | -1.78% | 8.98% | 7.56% | 7.57% | 19.31% | -- | -- | -4.53% | |
|
018243
|
混合型 | 2025-12-25 | 0.9422 | 0.9422 | 0.01% | 2.10% | 1.49% | -1.90% | 8.71% | 7.04% | 7.03% | 18.11% | -- | -- | -5.78% | |
|
018350
|
混合型 | 2025-12-25 | 1.0249 | 1.0249 | -0.48% | 1.52% | 4.36% | 5.82% | 17.66% | 13.69% | 12.29% | 13.40% | -- | -- | 2.49% | |
|
018356
|
混合型 | 2025-12-25 | 1.0121 | 1.0121 | -0.48% | 1.50% | 4.31% | 5.69% | 17.37% | 13.13% | 11.74% | 12.28% | -- | -- | 1.21% | |
|
015987
|
混合型 | 2025-12-25 | 1.4253 | 1.4253 | -0.67% | 3.74% | 7.40% | -5.40% | 65.44% | 42.62% | 39.09% | 66.68% | -- | -- | 42.53% | |
|
015988
|
混合型 | 2025-12-25 | 1.4078 | 1.4078 | -0.68% | 3.73% | 7.35% | -5.52% | 65.02% | 41.92% | 38.40% | 65.02% | -- | -- | 40.78% | |
|
019987
|
混合型 | 2025-12-25 | 1.0356 | 1.0356 | 0.55% | 0.68% | 0.57% | 2.87% | 7.80% | 6.74% | 7.06% | 8.55% | -- | -- | 3.56% | |
|
019988
|
混合型 | 2025-12-25 | 1.0247 | 1.0247 | 0.55% | 0.67% | 0.53% | 2.74% | 7.52% | 6.22% | 6.53% | 7.47% | -- | -- | 2.47% | |
|
018999
|
混合型 | 2025-12-25 | 1.9568 | 1.9568 | -0.65% | 2.99% | 10.17% | 17.93% | 60.20% | 97.62% | 96.98% | -- | -- | -- | 95.68% | |
|
019000
|
混合型 | 2025-12-25 | 1.9452 | 1.9452 | -0.66% | 2.99% | 10.13% | 17.99% | 60.09% | 96.96% | 96.29% | -- | -- | -- | 94.52% | |
|
020491
|
混合型 | 2025-12-25 | 1.1437 | 1.1437 | 0.58% | 1.70% | -1.46% | -6.64% | 4.93% | 21.05% | 19.38% | -- | -- | -- | 14.37% | |
|
020492
|
混合型 | 2025-12-25 | 1.1326 | 1.1326 | 0.57% | 1.68% | -1.50% | -6.76% | 4.67% | 20.46% | 18.80% | -- | -- | -- | 13.26% | |
|
020560
|
混合型 | 2025-12-25 | 1.6744 | 1.6744 | 0.75% | 6.18% | 10.08% | 0.89% | 17.40% | 35.13% | 35.50% | -- | -- | -- | 67.44% | |
|
020561
|
混合型 | 2025-12-25 | 1.6583 | 1.6583 | 0.75% | 6.18% | 10.04% | 0.76% | 17.11% | 34.46% | 34.82% | -- | -- | -- | 65.83% | |
|
019336
|
混合型 | 2025-12-25 | 1.4157 | 1.4157 | -0.44% | 1.62% | 5.37% | 12.57% | 41.13% | 56.69% | 56.86% | -- | -- | -- | 41.57% | |
|
019337
|
混合型 | 2025-12-25 | 1.4024 | 1.4024 | -0.45% | 1.62% | 5.33% | 12.38% | 40.73% | 55.86% | 56.01% | -- | -- | -- | 40.24% | |
|
020098
|
混合型 | 2025-12-25 | 1.0743 | 1.0825 | 0.13% | 0.53% | 0.42% | 0.79% | 4.39% | 6.15% | 6.21% | -- | -- | -- | 8.30% | |
|
020099
|
混合型 | 2025-12-25 | 1.0674 | 1.0749 | 0.12% | 0.53% | 0.39% | 0.68% | 4.18% | 5.73% | 5.78% | -- | -- | -- | 7.53% | |
|
020090
|
混合型 | 2025-12-25 | 1.1652 | 1.1652 | -0.27% | 3.92% | 4.16% | -4.02% | 37.05% | 27.05% | 23.04% | -- | -- | -- | 16.52% | |
|
020091
|
混合型 | 2025-12-25 | 1.1572 | 1.1572 | -0.28% | 3.90% | 4.11% | -4.16% | 36.67% | 26.40% | 22.40% | -- | -- | -- | 15.72% | |
|
020975
|
混合型 | 2025-12-25 | 1.4901 | 1.4901 | 0.30% | 5.61% | 7.85% | -0.72% | 22.18% | 43.76% | 41.74% | -- | -- | -- | 49.01% | |
|
020976
|
混合型 | 2025-12-25 | 1.4805 | 1.4805 | 0.30% | 5.60% | 7.80% | -0.85% | 21.87% | 43.04% | 41.00% | -- | -- | -- | 48.05% | |
|
024465
|
混合型 | 2025-12-25 | 1.2166 | 1.2166 | 0.34% | 3.32% | 6.44% | 0.32% | -- | 21.66% | -- | -- | -- | -- | 21.66% |
申购
定投
|
|
024466
|
混合型 | 2025-12-25 | 1.2135 | 1.2135 | 0.33% | 3.31% | 6.39% | 0.19% | -- | 21.35% | -- | -- | -- | -- | 21.35% |
申购
定投
|
|
024676
|
混合型 | 2025-12-25 | 1.1350 | 1.1350 | 0.00% | 2.31% | 5.73% | 6.48% | -- | 13.50% | -- | -- | -- | -- | 13.50% | |
|
024677
|
混合型 | 2025-12-25 | 1.1324 | 1.1324 | 0.00% | 2.29% | 5.68% | 6.35% | -- | 13.24% | -- | -- | -- | -- | 13.24% | |
|
025447
|
混合型 | 2025-12-25 | 1.0691 | 1.0691 | 0.97% | 3.49% | 0.22% | 9.31% | -- | 6.91% | -- | -- | -- | -- | 6.91% |
申购
定投
|
|
025448
|
混合型 | 2025-12-25 | 1.0676 | 1.0676 | 0.97% | 3.48% | 0.18% | 9.18% | -- | 6.76% | -- | -- | -- | -- | 6.76% |
申购
定投
|
|
025860
|
混合型 | 2025-12-25 | 1.0616 | 1.0616 | 0.07% | 6.20% | 12.36% | -- | -- | 6.16% | -- | -- | -- | -- | 6.16% |
申购
定投
|
|
025861
|
混合型 | 2025-12-25 | 1.0608 | 1.0608 | 0.07% | 6.19% | 12.31% | -- | -- | 6.08% | -- | -- | -- | -- | 6.08% |
申购
定投
|
|
519193
|
股票型 | 2025-12-25 | 2.0068 | 2.0068 | 0.50% | 1.15% | 5.82% | -2.12% | 9.21% | 4.82% | 3.45% | 6.32% | -9.39% | -20.31% | 100.68% | |
|
012350
|
股票型 | 2025-12-25 | 1.3546 | 1.3546 | 0.30% | 4.76% | 8.61% | 5.94% | 37.40% | 47.95% | 44.63% | 48.76% | -- | -- | 35.46% | |
|
012351
|
股票型 | 2025-12-25 | 1.3358 | 1.3358 | 0.29% | 4.74% | 8.56% | 5.79% | 37.05% | 47.21% | 43.91% | 47.28% | -- | -- | 33.58% | |
|
019879
|
股票型 | 2025-12-25 | 1.6916 | 1.6916 | -0.08% | 2.86% | 6.76% | 13.05% | 42.94% | 59.30% | 57.62% | 73.00% | -- | -- | 69.16% | |
|
019880
|
股票型 | 2025-12-25 | 1.6749 | 1.6749 | -0.08% | 2.86% | 6.72% | 12.93% | 42.62% | 58.55% | 56.87% | 71.42% | -- | -- | 67.49% | |
|
025449
|
股票型 | 2025-12-25 | 0.9028 | 0.9028 | 0.49% | 1.44% | 1.37% | -9.32% | -- | -9.72% | -- | -- | -- | -- | -9.72% |
申购
定投
|
|
025450
|
股票型 | 2025-12-25 | 0.9015 | 0.9015 | 0.48% | 1.42% | 1.33% | -9.44% | -- | -9.85% | -- | -- | -- | -- | -9.85% |
申购
定投
|
|
025445
|
股票型 | 2025-12-25 | 1.0575 | 1.0575 | -1.14% | 2.84% | 7.82% | 1.30% | -- | 5.75% | -- | -- | -- | -- | 5.75% |
申购
定投
|
|
025446
|
股票型 | 2025-12-25 | 1.0562 | 1.0562 | -1.14% | 2.83% | 7.79% | 1.19% | -- | 5.62% | -- | -- | -- | -- | 5.62% |
申购
定投
|
|
025386
|
股票型 | 2025-12-25 | 1.0252 | 1.0252 | 0.04% | 2.26% | 3.81% | -- | -- | 2.52% | -- | -- | -- | -- | 2.52% |
申购
定投
|
|
025387
|
股票型 | 2025-12-25 | 1.0244 | 1.0244 | 0.04% | 2.25% | 3.75% | -- | -- | 2.44% | -- | -- | -- | -- | 2.44% |
申购
定投
|
|
519180
|
指数型 | 2025-12-25 | 1.1668 | 3.5323 | 0.24% | 1.77% | 2.49% | 0.22% | 14.87% | 16.32% | 14.93% | 39.68% | 27.61% | 3.99% | 378.07% | |
|
022741
|
指数型 | 2025-12-25 | 1.1632 | 1.1886 | 0.23% | 1.77% | 2.48% | 0.15% | 14.68% | 15.97% | 14.58% | -- | -- | -- | 16.54% | |
|
161907
|
指数型 | 2025-12-25 | 1.5121 | 2.6954 | 0.27% | -0.17% | -1.32% | 0.87% | 2.28% | 2.25% | 2.63% | 18.52% | 24.71% | 49.24% | 179.18% | |
|
015558
|
指数型 | 2025-12-25 | 1.4880 | 2.6596 | 0.26% | -0.17% | -1.33% | 0.84% | 2.22% | 2.15% | 2.52% | 17.95% | 23.36% | -- | 29.39% | |
|
002670
|
指数型 | 2025-12-25 | 1.5157 | 1.6737 | 0.19% | 2.28% | 4.93% | 3.87% | 18.02% | 20.94% | 19.75% | 30.48% | 14.63% | 3.35% | 67.93% | |
|
002671
|
指数型 | 2025-12-25 | 1.8717 | 2.0717 | 0.19% | 2.28% | 4.89% | 3.77% | 17.78% | 20.46% | 19.28% | 29.45% | 13.26% | 1.31% | 107.47% | |
|
022917
|
指数型 | 2025-12-25 | 1.5247 | 1.5247 | 0.19% | 2.29% | 4.98% | 4.03% | 18.36% | 21.62% | 20.44% | -- | -- | -- | 21.57% | |
|
005313
|
指数型 | 2025-12-25 | 1.5189 | 2.2026 | 0.87% | 4.67% | 6.11% | 3.77% | 24.53% | 37.38% | 34.81% | 41.71% | 32.68% | 55.98% | 172.88% | |
|
005314
|
指数型 | 2025-12-25 | 1.4970 | 2.1516 | 0.87% | 4.66% | 6.08% | 3.66% | 24.28% | 36.84% | 34.27% | 40.57% | 31.09% | 52.89% | 162.87% | |
|
006729
|
指数型 | 2025-12-25 | 1.5989 | 2.1813 | 0.29% | 3.62% | 6.94% | 4.75% | 28.92% | 38.79% | 36.68% | 47.67% | 38.39% | 50.10% | 138.83% | |
|
006730
|
指数型 | 2025-12-25 | 1.5585 | 2.1278 | 0.29% | 3.62% | 6.91% | 4.65% | 28.66% | 38.23% | 36.13% | 46.46% | 36.70% | 47.10% | 131.89% | |
|
009981
|
指数型 | 2025-12-25 | 1.2570 | 1.2570 | 0.12% | 4.06% | 9.27% | 1.08% | 50.70% | 60.66% | 56.48% | 83.85% | 54.03% | -- | 25.70% | |
|
009982
|
指数型 | 2025-12-25 | 1.2325 | 1.2325 | 0.11% | 4.04% | 9.23% | 0.97% | 50.40% | 60.02% | 55.85% | 82.38% | 52.18% | -- | 23.25% | |
|
016788
|
指数型 | 2025-12-25 | 1.3547 | 1.3547 | 0.91% | 4.00% | 5.87% | 2.93% | 24.35% | 33.86% | 31.27% | 39.60% | 39.93% | -- | 35.47% | |
|
016789
|
指数型 | 2025-12-25 | 1.3419 | 1.3419 | 0.91% | 4.00% | 5.84% | 2.86% | 24.18% | 33.48% | 30.89% | 38.80% | 38.70% | -- | 34.19% | |
|
017996
|
指数型 | 2025-12-25 | 1.1578 | 1.1578 | 0.14% | 2.70% | 5.96% | 0.77% | 29.99% | 32.67% | 30.82% | 47.75% | -- | -- | 15.78% | |
|
017997
|
指数型 | 2025-12-25 | 1.1513 | 1.1513 | 0.13% | 2.68% | 5.93% | 0.73% | 29.86% | 32.39% | 30.56% | 47.17% | -- | -- | 15.13% | |
|
018120
|
指数型 | 2025-12-25 | 1.5041 | 1.5041 | 0.81% | 1.71% | 4.23% | -5.91% | 0.80% | 34.47% | 26.51% | 29.84% | -- | -- | 50.41% | |
|
018121
|
指数型 | 2025-12-25 | 1.4961 | 1.4961 | 0.81% | 1.71% | 4.21% | -5.95% | 0.69% | 34.22% | 26.26% | 29.33% | -- | -- | 49.61% | |
|
018182
|
指数型 | 2025-12-25 | 0.7063 | 0.7063 | 0.90% | 1.61% | -2.70% | -11.60% | 4.50% | 7.23% | 3.43% | 10.83% | -- | -- | -29.37% | |
|
018183
|
指数型 | 2025-12-25 | 0.7025 | 0.7025 | 0.89% | 1.61% | -2.71% | -11.65% | 4.38% | 7.01% | 3.23% | 10.39% | -- | -- | -29.75% | |
|
018379
|
指数型 | 2025-12-25 | 1.2311 | 1.2311 | -0.07% | 4.89% | 3.02% | 1.97% | 45.23% | 57.09% | 54.89% | 70.99% | -- | -- | 23.11% | |
|
018380
|
指数型 | 2025-12-25 | 1.2263 | 1.2263 | -0.07% | 4.88% | 3.00% | 1.92% | 45.09% | 56.80% | 54.58% | 70.32% | -- | -- | 22.63% | |
|
018489
|
指数型 | 2025-12-25 | 1.5737 | 1.5737 | -0.47% | 4.30% | 10.26% | 20.03% | 70.57% | 83.86% | 81.45% | 85.34% | -- | -- | 57.37% | |
|
018490
|
指数型 | 2025-12-25 | 1.5659 | 1.5659 | -0.47% | 4.30% | 10.24% | 19.98% | 70.43% | 83.53% | 81.09% | 84.61% | -- | -- | 56.59% | |
|
018653
|
指数型 | 2025-12-25 | 1.4209 | 1.4209 | 0.94% | 4.82% | 5.66% | 5.04% | 22.72% | 42.50% | 40.71% | 46.58% | -- | -- | 42.09% | |
|
018654
|
指数型 | 2025-12-25 | 1.4082 | 1.4082 | 0.95% | 4.81% | 5.63% | 4.94% | 22.48% | 41.96% | 40.15% | 45.42% | -- | -- | 40.82% | |
|
020271
|
指数型 | 2025-12-25 | 1.6989 | 1.6989 | 0.73% | 4.16% | 5.01% | -0.32% | 26.95% | 35.12% | 31.83% | -- | -- | -- | 69.89% | |
|
020272
|
指数型 | 2025-12-25 | 1.6928 | 1.6928 | 0.73% | 4.16% | 4.99% | -0.37% | 26.83% | 34.85% | 31.56% | -- | -- | -- | 69.28% | |
|
021275
|
指数型 | 2025-12-25 | 1.3690 | 1.3690 | 1.43% | 5.33% | 7.77% | -1.12% | 29.60% | 46.29% | 41.72% | -- | -- | -- | 36.90% | |
|
021276
|
指数型 | 2025-12-25 | 1.3622 | 1.3622 | 1.43% | 5.32% | 7.73% | -1.23% | 29.34% | 45.72% | 41.15% | -- | -- | -- | 36.22% | |
|
022440
|
指数型 | 2025-12-25 | 1.2232 | 1.2232 | 0.25% | 2.57% | 4.60% | 1.66% | 21.54% | 23.99% | 22.84% | -- | -- | -- | 22.32% | |
|
022441
|
指数型 | 2025-12-25 | 1.2205 | 1.2205 | 0.25% | 2.57% | 4.58% | 1.62% | 21.42% | 23.76% | 22.59% | -- | -- | -- | 22.05% | |
|
022967
|
指数型 | 2025-12-25 | 1.2231 | 1.2231 | 0.25% | 2.57% | 4.60% | 1.67% | 21.54% | 24.01% | 22.84% | -- | -- | -- | 23.22% | |
|
019920
|
指数型 | 2025-12-25 | 1.3992 | 1.3992 | 1.00% | 4.79% | 5.47% | 6.56% | 24.88% | 39.92% | -- | -- | -- | -- | 39.92% | |
|
019921
|
指数型 | 2025-12-25 | 1.3940 | 1.3940 | 1.01% | 4.80% | 5.45% | 6.45% | 24.64% | 39.40% | -- | -- | -- | -- | 39.40% | |
|
023481
|
指数型 | 2025-12-25 | 1.3469 | 1.3469 | -0.10% | -0.58% | -6.41% | -16.35% | 6.18% | 34.69% | -- | -- | -- | -- | 34.69% |
申购
定投
|
|
023482
|
指数型 | 2025-12-25 | 1.3481 | 1.3481 | -0.10% | -0.59% | -6.43% | -16.17% | 6.36% | 34.81% | -- | -- | -- | -- | 34.81% |
申购
定投
|
|
023572
|
指数型 | 2025-12-25 | 1.1280 | 1.1430 | -0.10% | 0.31% | -2.67% | 3.50% | 5.59% | 14.31% | -- | -- | -- | -- | 14.31% |
申购
定投
|
|
023573
|
指数型 | 2025-12-25 | 1.1265 | 1.1415 | -0.10% | 0.31% | -2.68% | 3.45% | 5.49% | 14.16% | -- | -- | -- | -- | 14.16% |
申购
定投
|
|
023828
|
指数型 | 2025-12-25 | 1.5079 | 1.5079 | 0.09% | 6.04% | 13.55% | 4.86% | 47.34% | 50.79% | -- | -- | -- | -- | 50.79% | |
|
023829
|
指数型 | 2025-12-25 | 1.5060 | 1.5060 | 0.09% | 6.04% | 13.53% | 4.82% | 47.20% | 50.60% | -- | -- | -- | -- | 50.60% | |
|
023479
|
指数型 | 2025-12-25 | 1.0220 | 1.0220 | 0.11% | 0.50% | 0.66% | 3.33% | 2.22% | 2.20% | -- | -- | -- | -- | 2.20% | |
|
023480
|
指数型 | 2025-12-25 | 1.0209 | 1.0209 | 0.12% | 0.50% | 0.65% | 3.29% | 2.12% | 2.09% | -- | -- | -- | -- | 2.09% | |
|
024578
|
指数型 | 2025-12-25 | 1.0733 | 1.0733 | -0.13% | 0.83% | 2.32% | 7.45% | -- | 7.33% | -- | -- | -- | -- | 7.33% | |
|
024579
|
指数型 | 2025-12-25 | 1.0724 | 1.0724 | -0.13% | 0.82% | 2.30% | 7.40% | -- | 7.24% | -- | -- | -- | -- | 7.24% | |
|
024862
|
指数型 | 2025-12-25 | 1.0795 | 1.0795 | 0.23% | 4.06% | 8.70% | 7.91% | -- | 7.95% | -- | -- | -- | -- | 7.95% |
申购
定投
|
|
024863
|
指数型 | 2025-12-25 | 1.0789 | 1.0789 | 0.23% | 4.06% | 8.68% | 7.85% | -- | 7.89% | -- | -- | -- | -- | 7.89% |
申购
定投
|
|
024011
|
指数型 | 2025-12-25 | 1.0192 | 1.0192 | 0.20% | 2.00% | 3.77% | 1.82% | -- | 1.92% | -- | -- | -- | -- | 1.92% |
申购
定投
|
|
024012
|
指数型 | 2025-12-25 | 1.0184 | 1.0184 | 0.19% | 1.98% | 3.75% | 1.75% | -- | 1.84% | -- | -- | -- | -- | 1.84% |
申购
定投
|
|
025501
|
指数型 | 2025-12-25 | 1.0016 | 1.0016 | 0.27% | 3.01% | 4.92% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
025502
|
指数型 | 2025-12-25 | 1.0008 | 1.0008 | 0.27% | 3.01% | 4.89% | -- | -- | 0.08% | -- | -- | -- | -- | 0.08% |
申购
定投
|
|
025388
|
指数型 | 2025-12-19 | 0.9992 | 0.9992 | 0.04% | 0.04% | -- | -- | -- | -0.08% | -- | -- | -- | -- | -0.08% |
申购
定投
|
|
025389
|
指数型 | 2025-12-19 | 0.9991 | 0.9991 | 0.04% | 0.04% | -- | -- | -- | -0.09% | -- | -- | -- | -- | -0.09% |
申购
定投
|
|
026107
|
指数型 | 2025-12-25 | 0.9694 | 0.9694 | -0.10% | 0.62% | -- | -- | -- | -3.06% | -- | -- | -- | -- | -3.06% |
申购
定投
|
|
026108
|
指数型 | 2025-12-25 | 0.9693 | 0.9693 | -0.09% | 0.62% | -- | -- | -- | -3.07% | -- | -- | -- | -- | -3.07% |
申购
定投
|
|
024383
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024384
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
510680
|
ETF | 2025-12-25 | 3.2415 | 3.2415 | 0.30% | 1.50% | 2.66% | 3.44% | 12.57% | 16.51% | 15.41% | 41.01% | 26.40% | 2.23% | 224.15% |
申购
定投
|
|
159628
|
ETF | 2025-12-25 | 1.3488 | 1.3488 | 0.97% | 4.24% | 6.31% | 3.59% | 23.62% | 34.93% | 32.16% | 43.92% | 46.75% | -- | 34.88% |
申购
定投
|
|
159656
|
ETF | 2025-12-25 | 1.1353 | 1.1353 | 0.14% | 2.85% | 6.20% | 1.00% | 32.50% | 35.27% | 33.27% | 51.92% | -- | -- | 13.53% |
申购
定投
|
|
560860
|
ETF | 2025-12-25 | 1.5097 | 1.5097 | -0.51% | 4.55% | 10.85% | 21.35% | 74.90% | 90.62% | 87.94% | 101.51% | -- | -- | 50.97% |
申购
定投
|
|
159541
|
ETF | 2025-12-25 | 1.5202 | 1.5202 | 0.78% | 4.45% | 5.41% | -0.08% | 29.91% | 37.90% | 34.35% | 54.43% | -- | -- | 52.02% |
申购
定投
|
|
159581
|
ETF | 2025-12-25 | 1.0450 | 1.1120 | 0.28% | 0.14% | -1.05% | 1.35% | 2.89% | 2.93% | 3.33% | -- | -- | -- | 11.55% |
申购
定投
|
|
560360
|
ETF | 2025-12-25 | 1.4879 | 1.4879 | 0.94% | 1.70% | -2.73% | -11.09% | 5.98% | 11.44% | 7.28% | -- | -- | -- | 48.79% |
申购
定投
|
|
159327
|
ETF | 2025-12-25 | 1.8833 | 1.8833 | 0.11% | 6.39% | 14.47% | 4.15% | 52.33% | 58.62% | 51.90% | -- | -- | -- | 88.33% |
申购
定投
|
|
159333
|
ETF | 2025-12-25 | 1.4270 | 1.4420 | -0.11% | 0.33% | -2.69% | 3.93% | 6.50% | 21.00% | 22.68% | -- | -- | -- | 44.18% |
申购
定投
|
|
560620
|
ETF | 2025-12-25 | 0.9579 | 0.9579 | 0.12% | 0.51% | 0.70% | 3.79% | 4.35% | 2.20% | 0.74% | -- | -- | -- | -4.21% |
申购
定投
|
|
520700
|
ETF | 2025-12-25 | 1.5430 | 1.5430 | -0.10% | -0.61% | -6.87% | -17.04% | 7.45% | 73.51% | 74.45% | -- | -- | -- | 54.30% |
申购
定投
|
|
588070
|
ETF | 2025-12-25 | 1.7222 | 1.7222 | 1.23% | 5.26% | 13.11% | 5.35% | 61.57% | 81.94% | 74.84% | -- | -- | -- | 72.22% |
申购
定投
|
|
159356
|
ETF | 2025-12-25 | 1.2445 | 1.2445 | 0.27% | 2.75% | 4.95% | 1.93% | 23.33% | 25.15% | 23.49% | -- | -- | -- | 24.45% |
申购
定投
|
|
159393
|
ETF | 2025-12-25 | 4.7939 | 1.2238 | 0.20% | 2.11% | 4.00% | 2.22% | 19.98% | 22.38% | -- | -- | -- | -- | 22.38% |
申购
定投
|
|
588840
|
ETF | 2025-12-25 | 1.2468 | 1.2468 | -0.22% | 3.36% | 3.93% | -7.94% | 36.08% | 24.68% | -- | -- | -- | -- | 24.68% |
申购
定投
|
|
560630
|
ETF | 2025-12-25 | 1.0840 | 1.0840 | 2.81% | 5.61% | 4.50% | -10.35% | 17.30% | 8.40% | -- | -- | -- | -- | 8.40% |
申购
定投
|
|
159202
|
ETF | 2025-12-25 | 1.1080 | 1.1080 | -0.11% | 0.48% | -3.62% | -14.70% | 4.15% | 10.80% | -- | -- | -- | -- | 10.80% |
申购
定投
|
|
159208
|
ETF | 2025-12-25 | 1.3250 | 1.3250 | 3.98% | 6.49% | 13.63% | 15.08% | 23.04% | 32.50% | -- | -- | -- | -- | 32.50% |
申购
定投
|
|
159372
|
ETF | 2025-12-25 | 1.7130 | 1.7130 | 0.24% | 4.39% | 9.48% | 0.59% | 60.75% | 71.30% | -- | -- | -- | -- | 71.30% |
申购
定投
|
|
159251
|
ETF | 2025-12-25 | 0.9708 | 0.9708 | -0.10% | 0.66% | -4.09% | -16.69% | -- | -2.92% | -- | -- | -- | -- | -2.92% |
申购
定投
|
|
159248
|
ETF | 2025-12-25 | 1.4913 | 1.4913 | 0.28% | 4.24% | 10.14% | -2.40% | -- | 49.13% | -- | -- | -- | -- | 49.13% |
申购
定投
|
|
563580
|
ETF | 2025-12-25 | 1.1336 | 1.1336 | -0.13% | 0.88% | 2.52% | 8.26% | -- | 13.36% | -- | -- | -- | -- | 13.36% |
申购
定投
|
|
159110
|
ETF | 2025-12-25 | 100.4102 | 1.0041 | 0.02% | 0.14% | -0.03% | 0.65% | -- | 0.41% | -- | -- | -- | -- | 0.41% |
申购
定投
|
|
006294
|
FOF | 2025-12-23 | 1.2739 | 1.2739 | 0.02% | 0.86% | 1.03% | 0.59% | 4.74% | 5.37% | 5.53% | 10.10% | 9.24% | 8.83% | 27.39% | |
|
017343
|
FOF | 2025-12-23 | 1.2983 | 1.2983 | 0.03% | 0.87% | 1.08% | 0.73% | 5.01% | 5.91% | 6.10% | 11.27% | 10.98% | -- | 10.22% | |
|
007232
|
FOF | 2025-12-23 | 1.3915 | 1.3915 | 0.01% | 1.99% | 3.49% | 1.08% | 13.96% | 15.78% | 15.89% | 20.77% | 15.07% | 9.25% | 39.15% | |
|
017241
|
FOF | 2025-12-23 | 1.4110 | 1.4110 | 0.01% | 2.00% | 3.53% | 1.19% | 14.24% | 16.31% | 16.44% | 21.88% | 16.63% | -- | 15.51% | |
|
008553
|
FOF | 2025-12-23 | 1.1287 | 1.1287 | 0.02% | 1.63% | 2.65% | 1.56% | 11.03% | 13.47% | 13.61% | 18.49% | 14.26% | 3.13% | 12.87% | |
|
017344
|
FOF | 2025-12-23 | 1.1431 | 1.1431 | 0.02% | 1.64% | 2.69% | 1.66% | 11.28% | 13.97% | 14.12% | 19.53% | 15.77% | -- | 14.15% | |
|
013741
|
FOF | 2025-12-23 | 1.1150 | 1.1150 | 0.10% | 1.22% | 1.73% | 0.31% | 8.23% | 9.22% | 9.28% | 13.83% | 12.89% | -- | 11.50% | |
|
017246
|
FOF | 2025-12-23 | 1.1277 | 1.1277 | 0.10% | 1.22% | 1.76% | 0.41% | 8.44% | 9.62% | 9.70% | 14.71% | 14.17% | -- | 12.92% | |
|
019659
|
FOF | 2025-12-23 | 1.1919 | 1.1919 | 0.02% | 1.99% | 3.45% | 0.99% | 14.88% | 16.92% | 17.04% | 21.45% | -- | -- | 19.19% | |
|
019657
|
FOF | 2025-12-23 | 1.3295 | 1.3295 | 0.38% | 3.97% | 7.04% | 0.71% | 27.63% | 30.70% | 29.71% | 39.03% | -- | -- | 32.95% | |
|
019658
|
FOF | 2025-12-23 | 1.3183 | 1.3183 | 0.37% | 3.96% | 7.00% | 0.61% | 27.37% | 30.18% | 29.18% | 37.90% | -- | -- | 31.83% | |
|
022560
|
FOF | 2025-12-23 | 1.0488 | 1.0488 | 0.06% | 0.49% | 0.70% | 0.80% | 4.45% | 4.88% | -- | -- | -- | -- | 4.88% | |
|
022561
|
FOF | 2025-12-23 | 1.0455 | 1.0455 | 0.06% | 0.47% | 0.66% | 0.69% | 4.24% | 4.55% | -- | -- | -- | -- | 4.55% | |
|
022562
|
FOF | 2025-12-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-12-23 | 1.1284 | 1.1284 | 0.07% | 2.89% | 4.70% | 2.25% | 12.85% | 12.84% | -- | -- | -- | -- | 12.84% | |
|
024016
|
FOF | 2025-12-23 | 1.1261 | 1.1261 | 0.08% | 2.89% | 4.68% | 2.15% | 12.62% | 12.61% | -- | -- | -- | -- | 12.61% | |
|
024013
|
FOF | 2025-12-23 | 1.0050 | 1.0050 | 0.03% | 0.44% | 0.47% | 0.49% | -- | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
024014
|
FOF | 2025-12-23 | 1.0040 | 1.0040 | 0.02% | 0.43% | 0.44% | 0.41% | -- | 0.40% | -- | -- | -- | -- | 0.40% |
申购
定投
|
|
026105
|
FOF | 2025-12-23 | 1.0009 | 1.0009 | 0.01% | 0.11% | -- | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
026106
|
FOF | 2025-12-23 | 1.0008 | 1.0008 | 0.02% | 0.11% | -- | -- | -- | 0.08% | -- | -- | -- | -- | 0.08% |
申购
定投
|
|
025025
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025026
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025052
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2025-12-24 | 0.8835 | 0.8835 | 0.96% | 1.65% | 3.48% | -8.09% | 26.41% | 63.91% | 58.36% | 67.33% | 36.20% | -- | -11.65% |
申购
定投
|
|
012536
|
QDII | 2025-12-24 | 0.8612 | 0.8612 | 0.96% | 1.64% | 3.44% | -8.24% | 26.04% | 62.95% | 57.41% | 65.33% | 33.77% | -- | -13.88% |
申购
定投
|
|
018475
|
QDII | 2025-12-25 | 1.1483 | 1.1483 | -0.10% | 0.45% | -3.42% | -13.94% | 3.38% | 20.56% | 18.59% | 48.21% | -- | -- | 14.83% |
申购
定投
|
|
018476
|
QDII | 2025-12-25 | 1.1554 | 1.1554 | -0.10% | 0.45% | -3.44% | -14.00% | 3.24% | 26.69% | 24.63% | 49.32% | -- | -- | 15.54% |
申购
定投
|
|
019441
|
QDII | 2025-12-24 | 1.5282 | 1.5282 | 0.18% | 3.67% | 2.40% | 3.50% | 12.06% | 18.10% | 14.11% | 37.99% | -- | -- | 52.82% | |
|
019442
|
QDII | 2025-12-24 | 1.5203 | 1.5203 | 0.18% | 3.67% | 2.38% | 3.45% | 11.94% | 17.82% | 13.84% | 37.35% | -- | -- | 52.03% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2025-12-25 | 0.3334 | 1.354% | 0.03% | 0.10% | 0.30% | 0.61% | 1.33% | 1.36% | 3.15% | 5.22% | 9.39% | 74.76% | |
|
519507
|
货币型 | 2025-12-25 | 0.4000 | 1.598% | 0.03% | 0.12% | 0.36% | 0.74% | 1.57% | 1.60% | 3.65% | 5.98% | 10.71% | 41.70% |
申购
定投
|
|
018614
|
货币型 | 2025-12-25 | 0.4000 | 1.598% | 0.03% | 0.12% | 0.36% | 0.74% | 1.57% | 1.60% | 3.65% | -- | -- | 4.85% |
申购
定投
|
|
519501
|
货币型 | 2025-12-25 | 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 | 2025-12-25 | 0.3753 | 1.507% | 0.03% | 0.11% | 0.34% | 0.69% | 1.48% | 1.51% | 3.46% | 5.69% | 10.21% | 33.64% |
申购
定投
|
|
019099
|
货币型 | 2025-12-25 | 0.3343 | 1.355% | 0.03% | 0.10% | 0.30% | 0.61% | 1.33% | 1.36% | -- | -- | -- | 1.88% |
申购
定投
|
|
519511
|
货币型 | 2025-12-25 | 0.3083 | 1.129% | 0.02% | 0.09% | 0.28% | 0.58% | 1.26% | 1.29% | 3.07% | 5.14% | 9.43% | 37.38% | |
|
519512
|
货币型 | 2025-12-25 | 0.3741 | 1.372% | 0.03% | 0.11% | 0.34% | 0.70% | 1.50% | 1.53% | 3.56% | 5.89% | 10.75% | 35.10% |
申购
定投
|
|
018228
|
货币型 | 2025-12-25 | 0.3741 | 1.372% | 0.03% | 0.11% | 0.34% | 0.70% | 1.50% | 1.53% | -- | -- | -- | 1.76% |
申购
定投
|
|
519513
|
货币型 | 2025-12-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2025-12-25 | 0.3030 | 1.148% | 0.02% | 0.09% | 0.28% | 0.58% | 1.26% | 1.29% | 3.04% | 5.06% | 9.21% | 30.38% | |
|
004811
|
货币型 | 2025-12-25 | 0.3543 | 1.340% | 0.03% | 0.10% | 0.32% | 0.68% | 1.45% | 1.48% | 3.43% | 5.66% | 10.25% | 22.21% |
申购
定投
|
|
023709
|
货币型 | 2025-12-25 | 0.3434 | 1.300% | 0.02% | 0.10% | 0.31% | 0.66% | 1.07% | -- | -- | -- | -- | 1.07% | |
|
015705
|
货币型 | 2025-12-25 | 0.2878 | 1.095% | 0.02% | 0.08% | 0.26% | 0.56% | 1.21% | 1.24% | 2.93% | 4.91% | -- | 5.98% |
申购
定投
|
|
004169
|
货币型 | 2025-12-25 | 0.3367 | 1.345% | 0.03% | 0.10% | 0.31% | 0.64% | 1.37% | 1.40% | 3.24% | 5.36% | 9.88% | 22.45% | |
|
004170
|
货币型 | 2025-12-25 | 0.3884 | 1.538% | 0.03% | 0.12% | 0.36% | 0.73% | 1.56% | 1.59% | 3.63% | 5.96% | 10.93% | 24.54% |
申购
定投
|
|
004717
|
货币型 | 2025-12-25 | 0.3060 | 1.133% | 0.02% | 0.09% | 0.29% | 0.60% | 1.28% | 1.31% | 3.06% | 5.05% | 9.37% | 20.83% | |
|
004718
|
货币型 | 2025-12-25 | 0.3563 | 1.324% | 0.03% | 0.11% | 0.34% | 0.70% | 1.47% | 1.50% | 3.46% | 5.65% | 10.41% | 22.78% |