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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 | 2025-12-15 | 1.1300 | 1.1300 | -0.26% | -0.48% | -- | -- | -- | -0.11% | -- | -- | -- | -- | -0.11% | |
|
161902
|
债券型 | 2025-12-15 | 1.1295 | 2.3618 | -0.26% | -0.50% | -1.71% | -1.96% | 1.24% | 1.48% | 1.21% | 3.92% | 6.60% | 8.40% | 224.48% | |
|
519186
|
债券型 | 2025-12-15 | 1.0349 | 1.8103 | -0.04% | 0.05% | -0.43% | 0.37% | 0.93% | 2.09% | 2.35% | 2.66% | 5.34% | 11.63% | 106.52% | |
|
519187
|
债券型 | 2025-12-15 | 1.0306 | 1.7373 | -0.05% | 0.04% | -0.46% | 0.28% | 0.76% | 1.80% | 2.05% | 1.96% | 4.21% | 9.56% | 94.07% | |
|
024152
|
债券型 | 2025-12-15 | 1.0466 | 1.0466 | -0.04% | 0.06% | -0.43% | 0.36% | 0.94% | 2.97% | -- | -- | -- | -- | 2.97% | |
|
019684
|
债券型 | 2025-12-15 | 1.2341 | 1.2341 | -0.11% | -0.17% | -0.82% | 1.82% | 6.55% | 8.01% | 7.57% | 17.32% | -- | -- | 16.07% | |
|
161908
|
债券型 | 2025-12-15 | 1.2246 | 2.2136 | -0.11% | -0.17% | -0.85% | 1.74% | 6.37% | 7.65% | 7.20% | 16.46% | 17.70% | 36.25% | 159.44% | |
|
519188
|
债券型 | 2025-12-15 | 1.2020 | 1.6352 | -0.05% | 0.10% | -0.12% | 0.55% | 0.71% | 1.47% | 1.74% | 6.95% | 12.22% | 18.43% | 72.75% | |
|
519189
|
债券型 | 2025-12-15 | 1.1625 | 1.5600 | -0.05% | 0.09% | -0.14% | 0.48% | 0.56% | 1.14% | 1.40% | 6.02% | 10.80% | 16.00% | 63.22% | |
|
020798
|
债券型 | 2025-12-15 | 1.2009 | 1.2009 | -0.05% | 0.10% | -0.12% | 0.55% | 0.71% | 1.46% | 1.74% | -- | -- | -- | 4.72% | |
|
519190
|
债券型 | 2025-12-15 | 1.3178 | 1.6053 | -0.60% | -0.20% | -0.35% | 2.40% | 6.51% | 4.89% | 5.00% | 10.50% | 7.58% | 19.23% | 65.03% | |
|
016580
|
债券型 | 2025-12-15 | 1.3043 | 1.5244 | -0.59% | -0.20% | -0.37% | 2.31% | 6.33% | 4.54% | 4.65% | 9.74% | 6.60% | -- | 3.47% | |
|
003159
|
债券型 | 2025-12-15 | 1.0365 | 1.2813 | -0.01% | 0.04% | -0.08% | 0.47% | 0.40% | 1.25% | 1.44% | 7.24% | 10.83% | 17.73% | 31.21% |
申购
定投
|
|
003160
|
债券型 | 2025-12-15 | 1.0282 | 1.2440 | 0.00% | 0.04% | -0.10% | 0.41% | 0.25% | 0.97% | 1.15% | 6.62% | 9.76% | 15.68% | 26.74% |
申购
定投
|
|
003327
|
债券型 | 2025-12-15 | 1.2568 | 1.4495 | -0.02% | 0.05% | -0.08% | 0.26% | -0.29% | 0.96% | 1.72% | 7.94% | 11.35% | 20.01% | 49.01% | |
|
003328
|
债券型 | 2025-12-15 | 1.2381 | 1.4249 | -0.02% | 0.05% | -0.10% | 0.21% | -0.39% | 0.76% | 1.51% | 7.50% | 10.66% | 18.81% | 46.12% | |
|
003329
|
债券型 | 2025-12-15 | 1.0162 | 1.3633 | 0.03% | 0.04% | 0.12% | 0.39% | 1.14% | 2.29% | 2.74% | 7.54% | 10.54% | 18.92% | 41.77% | |
|
003330
|
债券型 | 2025-12-15 | 1.0151 | 1.3430 | 0.04% | 0.05% | 0.12% | 0.37% | 1.10% | 2.14% | 2.60% | 7.20% | 9.96% | 17.77% | 39.20% | |
|
016598
|
债券型 | 2025-12-15 | 1.0159 | 1.1637 | 0.03% | 0.04% | 0.11% | 0.36% | 1.09% | 2.24% | 2.69% | 7.01% | 10.34% | -- | 10.43% | |
|
519199
|
债券型 | 2025-12-15 | 1.0528 | 1.2644 | 0.01% | 0.05% | 0.06% | 0.40% | 0.63% | 1.48% | 1.66% | 5.30% | 8.79% | 15.19% | 28.42% | |
|
007926
|
债券型 | 2025-12-15 | 1.0417 | 1.2501 | 0.00% | 0.04% | 0.04% | 0.35% | 0.52% | 1.28% | 1.45% | 4.88% | 8.12% | 14.12% | 15.92% | |
|
016787
|
债券型 | 2025-12-15 | 1.0544 | 1.1558 | 0.00% | 0.04% | 0.06% | 0.40% | 0.62% | 1.47% | 1.64% | 5.26% | 10.21% | -- | 10.15% | |
|
519206
|
债券型 | 2025-12-12 | 1.1406 | 1.3015 | 0.04% | 0.04% | 0.09% | 0.46% | 0.51% | 0.87% | 1.65% | 5.73% | 8.20% | 12.67% | 32.20% |
申购
定投
|
|
519207
|
债券型 | 2025-12-12 | 1.1118 | 1.2572 | 0.04% | 0.04% | 0.06% | 0.39% | 0.35% | 0.59% | 1.35% | 5.10% | 7.18% | 10.73% | 27.21% |
申购
定投
|
|
021228
|
债券型 | 2025-12-12 | 1.1401 | 1.1634 | 0.05% | 0.05% | 0.09% | 0.47% | 0.51% | 0.88% | 1.66% | -- | -- | -- | 3.96% |
申购
定投
|
|
003520
|
债券型 | 2025-12-15 | 1.0105 | 1.3015 | -0.02% | 0.02% | -0.02% | 0.27% | 0.15% | 0.30% | 0.68% | 6.15% | 9.27% | 17.44% | 34.53% | |
|
003521
|
债券型 | 2025-12-15 | 1.0015 | 1.2911 | -0.02% | 0.02% | -0.03% | 0.22% | 0.05% | 0.11% | 0.49% | 5.73% | 8.64% | 16.29% | 33.24% | |
|
004079
|
债券型 | 2025-12-15 | 1.0878 | 1.3482 | -0.06% | 0.30% | 0.00% | 0.61% | -0.05% | 0.96% | 2.09% | 8.80% | 11.74% | 18.96% | 39.93% | |
|
004080
|
债券型 | 2025-12-15 | 1.0843 | 1.3316 | -0.06% | 0.29% | -0.02% | 0.57% | -0.15% | 0.77% | 1.89% | 8.33% | 11.06% | 17.73% | 37.76% | |
|
014494
|
债券型 | 2025-12-15 | 1.0864 | 1.1739 | -0.06% | 0.30% | 0.00% | 0.62% | -0.05% | 0.97% | 2.09% | 8.63% | 11.60% | -- | 13.56% | |
|
003747
|
债券型 | 2025-12-15 | 1.0201 | 1.3176 | -0.03% | 0.04% | -0.12% | 0.30% | -0.47% | 0.44% | 0.98% | 5.92% | 8.90% | 17.56% | 34.25% | |
|
003748
|
债券型 | 2025-12-15 | 1.0182 | 1.3125 | -0.02% | 0.05% | -0.11% | 0.30% | -0.40% | 0.51% | 1.05% | 5.99% | 8.96% | 17.60% | 33.66% | |
|
003518
|
债券型 | 2025-12-15 | 1.0664 | 1.2824 | -0.07% | 0.01% | -0.18% | 0.17% | 0.18% | 0.44% | 0.70% | 5.51% | 6.96% | 13.99% | 30.75% | |
|
015207
|
债券型 | 2025-12-15 | 1.0739 | 1.1163 | -0.06% | 0.02% | -0.15% | 0.24% | 0.33% | 0.74% | 1.02% | 6.16% | 7.94% | -- | 9.67% | |
|
003519
|
债券型 | 2025-12-15 | 1.0811 | 1.3194 | -0.06% | 0.02% | -0.16% | 0.23% | 0.32% | 0.73% | 1.00% | 6.20% | 7.99% | 15.76% | 35.18% | |
|
004464
|
债券型 | 2025-12-15 | 1.0120 | 1.3216 | -0.02% | -0.01% | -0.12% | 0.20% | -0.37% | -0.77% | -0.42% | 5.66% | 8.79% | 17.61% | 36.89% |
申购
定投
|
|
004465
|
债券型 | 2025-12-15 | 1.0108 | 1.3074 | -0.02% | -0.01% | -0.13% | 0.15% | -0.48% | -0.95% | -0.61% | 5.23% | 8.13% | 16.39% | 35.04% |
申购
定投
|
|
022183
|
债券型 | 2025-12-15 | 1.0117 | 1.0486 | -0.02% | 0.00% | -0.11% | 0.21% | -0.35% | -0.73% | -0.38% | -- | -- | -- | 1.44% |
申购
定投
|
|
004681
|
债券型 | 2025-12-12 | 1.0997 | 1.3170 | 0.04% | 0.04% | 0.11% | 0.29% | 0.54% | 0.85% | 1.10% | 4.81% | 7.80% | 14.76% | 34.64% |
申购
定投
|
|
004682
|
债券型 | 2025-12-12 | 1.0856 | 1.2981 | 0.03% | 0.03% | 0.09% | 0.24% | 0.43% | 0.67% | 0.90% | 4.38% | 7.14% | 13.63% | 32.43% |
申购
定投
|
|
023274
|
债券型 | 2025-12-12 | 1.0962 | 1.0962 | 0.09% | 0.09% | 0.36% | 0.54% | -0.09% | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
004571
|
债券型 | 2025-12-15 | 1.1889 | 1.2919 | -0.08% | -0.19% | -0.50% | 0.21% | 6.55% | 6.64% | 6.28% | 6.47% | 6.99% | 8.54% | 29.66% | |
|
004572
|
债券型 | 2025-12-15 | 1.1499 | 1.2509 | -0.08% | -0.20% | -0.54% | 0.12% | 6.35% | 6.22% | 5.84% | 5.51% | 5.62% | 6.27% | 25.39% | |
|
006172
|
债券型 | 2025-12-15 | 1.0641 | 1.2609 | -0.01% | 0.07% | -0.07% | 0.31% | -0.48% | 0.15% | 0.80% | 6.60% | 9.46% | 18.32% | 28.80% | |
|
006173
|
债券型 | 2025-12-15 | 1.0533 | 1.2313 | -0.02% | 0.06% | -0.09% | 0.21% | -0.69% | -0.24% | 0.39% | 5.70% | 8.10% | 16.17% | 25.26% | |
|
007488
|
债券型 | 2025-12-15 | 1.0133 | 1.1412 | 0.01% | 0.02% | 0.12% | 0.34% | 0.67% | 1.13% | 1.23% | 3.54% | 5.87% | 11.77% | 14.99% |
申购
定投
|
|
007489
|
债券型 | 2025-12-15 | 1.0088 | 1.1134 | 0.01% | 0.01% | 0.08% | 0.22% | 0.44% | 0.69% | 0.77% | 2.60% | 4.40% | 9.24% | 11.90% |
申购
定投
|
|
007703
|
债券型 | 2025-12-15 | 1.0816 | 1.1650 | 0.00% | 0.03% | 0.06% | 0.34% | 0.68% | 1.21% | 1.35% | 4.08% | 6.79% | 13.35% | 17.16% | |
|
007704
|
债券型 | 2025-12-15 | 1.0750 | 1.1563 | 0.00% | 0.03% | 0.05% | 0.31% | 0.60% | 1.10% | 1.23% | 3.82% | 6.37% | 12.63% | 16.23% | |
|
007979
|
债券型 | 2025-12-12 | 1.0315 | 1.1746 | 0.03% | 0.05% | 0.24% | 0.69% | 1.41% | 2.65% | 2.90% | 5.82% | 8.51% | 15.14% | 18.67% |
申购
定投
|
|
008331
|
债券型 | 2025-12-15 | 1.4225 | 1.4225 | -0.27% | -0.53% | -1.35% | 1.88% | 12.99% | 17.82% | 16.62% | 22.03% | 21.12% | 41.11% | 42.25% | |
|
008332
|
债券型 | 2025-12-15 | 1.3908 | 1.3908 | -0.27% | -0.54% | -1.38% | 1.78% | 12.76% | 17.39% | 16.16% | 21.07% | 19.67% | 38.32% | 39.08% | |
|
025133
|
债券型 | 2025-12-15 | 1.4392 | 1.4392 | -0.26% | -0.53% | -1.34% | 1.85% | -- | 7.21% | -- | -- | -- | -- | 7.21% | |
|
009338
|
债券型 | 2025-12-15 | 1.1121 | 1.1686 | -0.05% | -0.02% | -0.25% | 0.15% | -0.30% | 1.10% | 1.41% | 6.01% | 8.51% | 16.62% | 17.55% | |
|
009339
|
债券型 | 2025-12-15 | 1.0987 | 1.1504 | -0.05% | -0.03% | -0.28% | 0.08% | -0.46% | 0.81% | 1.11% | 5.37% | 7.53% | 14.87% | 15.59% | |
|
011166
|
债券型 | 2025-12-12 | 1.0525 | 1.1561 | 0.04% | 0.04% | -0.05% | 0.23% | -0.26% | -0.28% | 1.03% | 6.45% | 9.13% | -- | 16.30% |
申购
定投
|
|
011952
|
债券型 | 2025-12-15 | 1.0263 | 1.1285 | -0.10% | 0.05% | -0.30% | 0.37% | -0.57% | -0.57% | -0.01% | 6.28% | 9.07% | -- | 13.44% |
申购
定投
|
|
020861
|
债券型 | 2025-12-15 | 1.0249 | 1.0681 | -0.09% | 0.05% | -0.29% | 0.37% | -0.57% | -0.57% | -0.01% | -- | -- | -- | 4.36% |
申购
定投
|
|
013207
|
债券型 | 2025-12-15 | 1.1183 | 1.1183 | 0.02% | 0.04% | 0.10% | 0.36% | 0.77% | 1.55% | 1.66% | 4.55% | 7.56% | -- | 11.83% | |
|
013208
|
债券型 | 2025-12-15 | 1.1087 | 1.1087 | 0.02% | 0.03% | 0.08% | 0.31% | 0.66% | 1.35% | 1.45% | 4.14% | 6.91% | -- | 10.87% | |
|
012935
|
债券型 | 2025-12-12 | 1.0502 | 1.1274 | 0.13% | 0.13% | -0.24% | 0.23% | -0.32% | -0.10% | 0.87% | 6.59% | 10.55% | -- | 13.18% |
申购
定投
|
|
015022
|
债券型 | 2025-12-15 | 0.9968 | 1.0880 | -0.10% | 0.06% | -0.40% | -0.09% | -1.15% | -0.80% | -0.39% | 3.51% | 6.73% | -- | 8.89% | |
|
015023
|
债券型 | 2025-12-15 | 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 | 2025-12-15 | 1.0289 | 1.1066 | -0.08% | 0.06% | -0.22% | 0.43% | -0.39% | -0.39% | 0.18% | 6.76% | 9.93% | -- | 10.92% | |
|
015472
|
债券型 | 2025-12-15 | 1.0201 | 1.0897 | -0.08% | 0.06% | -0.25% | 0.33% | -0.58% | -0.77% | -0.22% | 5.79% | 8.45% | -- | 9.15% | |
|
015925
|
债券型 | 2025-12-15 | 1.0676 | 1.1499 | -0.04% | 0.08% | -0.12% | 0.52% | 0.03% | 0.20% | 0.64% | 8.53% | 15.97% | -- | 15.54% | |
|
015926
|
债券型 | 2025-12-15 | 1.0657 | 1.1359 | -0.05% | 0.07% | -0.16% | 0.42% | -0.16% | -0.20% | 0.21% | 7.62% | 14.58% | -- | 14.03% | |
|
016414
|
债券型 | 2025-12-15 | 1.0122 | 1.0950 | -0.03% | 0.01% | -0.09% | 0.31% | -0.16% | 0.05% | 0.55% | 6.83% | 9.97% | -- | 9.76% | |
|
016415
|
债券型 | 2025-12-15 | 1.0116 | 1.0945 | -0.03% | 0.00% | -0.12% | 0.23% | -0.34% | -0.28% | 0.22% | 6.14% | 9.86% | -- | 9.67% | |
|
016421
|
债券型 | 2025-12-15 | 1.0695 | 1.0695 | -0.07% | -0.17% | -0.55% | 0.30% | 3.19% | 4.48% | 4.28% | 7.30% | 6.94% | -- | 6.95% | |
|
016422
|
债券型 | 2025-12-15 | 1.0559 | 1.0559 | -0.08% | -0.17% | -0.58% | 0.19% | 2.96% | 4.07% | 3.85% | 6.43% | 5.63% | -- | 5.59% | |
|
016928
|
债券型 | 2025-12-15 | 1.0181 | 1.0848 | -0.01% | 0.02% | -0.08% | 0.35% | -0.05% | 0.10% | 0.57% | 5.89% | 8.61% | -- | 8.63% | |
|
016929
|
债券型 | 2025-12-15 | 1.0127 | 1.0764 | -0.01% | 0.02% | -0.10% | 0.29% | -0.18% | -0.14% | 0.32% | 5.33% | 7.75% | -- | 7.76% | |
|
017818
|
债券型 | 2025-12-15 | 1.0113 | 1.0766 | -0.02% | 0.02% | 0.00% | 0.31% | 0.19% | 0.33% | 0.73% | 5.92% | -- | -- | 7.80% | |
|
017819
|
债券型 | 2025-12-15 | 1.0094 | 1.0736 | -0.02% | 0.02% | -0.01% | 0.28% | 0.14% | 0.24% | 0.63% | 5.69% | -- | -- | 7.49% | |
|
018741
|
债券型 | 2025-12-15 | 1.0589 | 1.0589 | -0.10% | -0.14% | -0.55% | 0.75% | 4.78% | 4.37% | 4.20% | 8.85% | -- | -- | 5.89% | |
|
018742
|
债券型 | 2025-12-15 | 1.0485 | 1.0485 | -0.11% | -0.16% | -0.59% | 0.64% | 4.56% | 3.97% | 3.78% | 7.98% | -- | -- | 4.85% | |
|
019083
|
债券型 | 2025-12-15 | 1.0612 | 1.0612 | 0.00% | 0.03% | 0.05% | 0.39% | 0.54% | 1.34% | 1.65% | 6.01% | -- | -- | 6.12% | |
|
019084
|
债券型 | 2025-12-15 | 1.0568 | 1.0568 | 0.00% | 0.02% | 0.03% | 0.33% | 0.44% | 1.15% | 1.45% | 5.58% | -- | -- | 5.68% | |
|
020218
|
债券型 | 2025-12-15 | 1.1203 | 1.1203 | -0.28% | -0.44% | -0.69% | 0.92% | 7.32% | 8.78% | 8.24% | -- | -- | -- | 12.03% | |
|
020219
|
债券型 | 2025-12-15 | 1.1121 | 1.1121 | -0.29% | -0.45% | -0.72% | 0.82% | 7.10% | 8.39% | 7.83% | -- | -- | -- | 11.21% | |
|
020572
|
债券型 | 2025-12-15 | 1.0380 | 1.0380 | -0.07% | -0.08% | 0.02% | 0.28% | 0.46% | 1.71% | 1.97% | -- | -- | -- | 3.80% | |
|
020573
|
债券型 | 2025-12-15 | 1.0341 | 1.0341 | -0.07% | -0.09% | 0.00% | 0.22% | 0.36% | 1.52% | 1.77% | -- | -- | -- | 3.41% | |
|
020665
|
债券型 | 2025-12-15 | 1.0175 | 1.0175 | 0.00% | 0.04% | -0.76% | -0.32% | -0.75% | -0.18% | 0.10% | -- | -- | -- | 1.75% | |
|
020666
|
债券型 | 2025-12-15 | 1.0142 | 1.0142 | -0.01% | 0.03% | -0.77% | -0.38% | -0.86% | -0.37% | -0.11% | -- | -- | -- | 1.42% | |
| 债券型 | 2025-12-15 | 1.0345 | 1.0345 | -0.01% | 0.06% | -0.02% | 0.45% | 0.42% | 0.94% | 1.16% | -- | -- | -- | 3.45% | ||
| 债券型 | 2025-12-15 | 1.0319 | 1.0319 | -0.01% | 0.05% | -0.03% | 0.41% | 0.33% | 0.79% | 1.02% | -- | -- | -- | 3.19% | ||
|
022623
|
债券型 | 2025-12-15 | 1.0104 | 1.0104 | 0.00% | 0.03% | 0.01% | 0.32% | 0.48% | 1.04% | -- | -- | -- | -- | 1.04% | |
|
022624
|
债券型 | 2025-12-15 | 1.0079 | 1.0079 | 0.00% | 0.02% | -0.02% | 0.24% | 0.32% | 0.79% | -- | -- | -- | -- | 0.79% | |
|
023477
|
债券型 | 2025-12-15 | 1.0038 | 1.0038 | -0.01% | 0.02% | 0.02% | 0.32% | -- | 0.38% | -- | -- | -- | -- | 0.38% |
申购
定投
|
|
023478
|
债券型 | 2025-12-15 | 1.0031 | 1.0031 | 0.00% | 0.02% | 0.01% | 0.27% | -- | 0.31% | -- | -- | -- | -- | 0.31% |
申购
定投
|
|
024530
|
债券型 | 2025-12-15 | 1.0122 | 1.0122 | 0.01% | 0.20% | 0.43% | 1.04% | -- | 1.22% | -- | -- | -- | -- | 1.22% |
申购
定投
|
|
024531
|
债券型 | 2025-12-15 | 1.0117 | 1.0117 | 0.01% | 0.20% | 0.42% | 0.99% | -- | 1.17% | -- | -- | -- | -- | 1.17% |
申购
定投
|
|
024106
|
债券型 | 2025-12-15 | 0.9968 | 0.9968 | -0.22% | -0.50% | -0.51% | -- | -- | -0.32% | -- | -- | -- | -- | -0.32% |
申购
定投
|
|
024107
|
债券型 | 2025-12-15 | 0.9960 | 0.9960 | -0.22% | -0.51% | -0.54% | -- | -- | -0.40% | -- | -- | -- | -- | -0.40% |
申购
定投
|
|
519181
|
混合型 | 2025-12-15 | 2.8203 | 5.7215 | -0.69% | -1.36% | 4.44% | 6.02% | 74.69% | 58.42% | 51.47% | 100.46% | 63.15% | 95.18% | 681.09% | |
|
016954
|
混合型 | 2025-12-15 | 2.7875 | 2.7875 | -0.70% | -1.36% | 4.40% | 5.91% | 74.25% | 57.73% | 50.78% | 98.78% | 61.15% | -- | 59.59% | |
|
519183
|
混合型 | 2025-12-15 | 3.0537 | 4.1937 | 0.40% | -0.74% | -0.00% | 12.64% | 38.40% | 54.67% | 50.97% | 74.31% | 55.93% | 100.85% | 572.12% | |
|
020199
|
混合型 | 2025-12-15 | 3.0305 | 3.0305 | 0.40% | -0.74% | -0.03% | 12.54% | 38.13% | 54.09% | 50.37% | 72.95% | -- | -- | 65.14% | |
|
161903
|
混合型 | 2025-12-15 | 1.2961 | 4.8958 | -1.95% | -2.82% | -3.94% | -10.21% | 18.57% | 43.61% | 34.88% | 33.95% | 12.34% | -10.98% | 832.01% | |
|
519185
|
混合型 | 2025-12-15 | 1.7343 | 3.1086 | 0.79% | 0.07% | -7.06% | 5.89% | 17.25% | 3.06% | -0.03% | 8.18% | 21.59% | 61.82% | 337.18% | |
|
015566
|
混合型 | 2025-12-15 | 1.6984 | 1.8246 | 0.79% | 0.06% | -7.11% | 5.74% | 16.90% | 2.47% | -0.64% | 6.89% | 19.42% | -- | 44.31% | |
|
519191
|
混合型 | 2025-12-15 | 1.9291 | 2.2917 | 1.26% | 1.12% | -6.48% | 4.78% | 21.27% | 4.36% | -0.28% | 6.08% | 18.86% | 72.07% | 169.89% | |
|
001488
|
混合型 | 2025-12-15 | 1.7591 | 1.7591 | -0.69% | -1.06% | -0.81% | 1.75% | 22.83% | 21.36% | 21.07% | 26.44% | 27.30% | 30.90% | 75.91% | |
|
001489
|
混合型 | 2025-12-15 | 1.6588 | 1.6588 | -0.69% | -1.07% | -0.84% | 1.68% | 22.65% | 21.01% | 20.70% | 25.69% | 26.14% | 28.94% | 65.88% | |
|
001518
|
混合型 | 2025-12-15 | 1.3218 | 1.9618 | -2.74% | -4.25% | 0.43% | -9.19% | 27.57% | 29.50% | 29.16% | 33.14% | 6.99% | -23.91% | 98.15% | |
|
015390
|
混合型 | 2025-12-15 | 1.3015 | 1.3015 | -2.74% | -4.25% | 0.40% | -9.29% | 27.27% | 28.89% | 28.53% | 32.25% | 5.74% | -- | 5.15% | |
|
519195
|
混合型 | 2025-12-15 | 4.6352 | 5.0532 | -0.66% | -1.14% | 4.71% | 7.08% | 76.78% | 62.47% | 54.86% | 107.03% | 69.50% | 126.14% | 541.48% | |
|
016600
|
混合型 | 2025-12-15 | 4.5623 | 4.5623 | -0.66% | -1.14% | 4.68% | 6.96% | 76.35% | 61.71% | 54.10% | 105.01% | 67.01% | -- | 57.36% | |
|
001635
|
混合型 | 2025-12-15 | 1.6274 | 1.6274 | -0.03% | -0.14% | -1.02% | 0.12% | 3.27% | 3.46% | 3.41% | 6.30% | 1.36% | 5.71% | 62.74% | |
|
001636
|
混合型 | 2025-12-15 | 1.5659 | 1.5659 | -0.03% | -0.13% | -1.04% | 0.06% | 3.16% | 3.26% | 3.20% | 5.88% | 0.75% | 4.65% | 56.59% | |
|
519196
|
混合型 | 2025-12-15 | 4.3169 | 4.8106 | -0.75% | -1.46% | 4.69% | 7.84% | 77.97% | 63.18% | 54.04% | 110.98% | 80.92% | 140.82% | 539.40% | |
|
022714
|
混合型 | 2025-12-15 | 4.2952 | 4.2952 | -0.76% | -1.47% | 4.64% | 7.71% | 77.52% | 62.41% | 53.27% | -- | -- | -- | 52.26% | |
|
002664
|
混合型 | 2025-12-15 | 1.3232 | 1.4332 | -0.19% | -0.07% | -0.25% | 0.50% | 2.87% | 3.64% | 3.49% | 11.57% | 11.15% | 14.22% | 46.91% | |
|
002665
|
混合型 | 2025-12-15 | 1.2973 | 1.3703 | -0.18% | -0.08% | -0.26% | 0.48% | 2.82% | 3.54% | 3.39% | 11.35% | 10.81% | 13.65% | 39.24% | |
|
519197
|
混合型 | 2025-12-15 | 1.3563 | 1.5123 | -0.24% | -0.50% | -0.68% | -0.96% | 26.97% | 37.21% | 31.07% | 25.68% | 26.98% | 25.34% | 55.55% | |
|
019077
|
混合型 | 2025-12-15 | 1.3409 | 1.3409 | -0.24% | -0.50% | -0.73% | -1.08% | 26.66% | 36.56% | 30.43% | 24.43% | -- | -- | 22.13% | |
|
519198
|
混合型 | 2025-12-15 | 1.6841 | 2.1841 | 0.34% | 1.89% | -0.47% | 3.96% | 14.05% | 11.26% | 10.27% | 23.62% | 0.41% | 52.07% | 138.42% | |
|
016620
|
混合型 | 2025-12-15 | 1.6576 | 1.6576 | 0.33% | 1.87% | -0.51% | 3.83% | 13.78% | 10.75% | 9.72% | 22.40% | -1.07% | -- | -9.03% | |
|
003734
|
混合型 | 2025-12-15 | 1.4926 | 1.4926 | -0.61% | -1.29% | -1.13% | 1.27% | 19.63% | 18.13% | 18.34% | 20.56% | 23.26% | 27.42% | 49.26% | |
|
003735
|
混合型 | 2025-12-15 | 1.4815 | 1.4815 | -0.60% | -1.29% | -1.15% | 1.22% | 19.51% | 17.91% | 18.09% | 20.09% | 22.57% | 26.65% | 48.15% | |
|
001633
|
混合型 | 2025-12-15 | 1.2654 | 1.4264 | -0.20% | -0.11% | 0.02% | 0.98% | 6.21% | 6.99% | 6.41% | 15.10% | 12.77% | 13.13% | 47.89% | |
|
001634
|
混合型 | 2025-12-15 | 1.2493 | 1.4042 | -0.20% | -0.11% | 0.00% | 0.93% | 6.09% | 6.78% | 6.18% | 14.63% | 12.09% | 12.00% | 45.20% | |
|
001530
|
混合型 | 2025-12-15 | 1.0645 | 1.2698 | -0.74% | -1.15% | -0.87% | -1.07% | 12.24% | 15.02% | 13.44% | 19.35% | 7.57% | 0.30% | 28.03% | |
|
012007
|
混合型 | 2025-12-15 | 1.0153 | 1.2538 | -0.73% | -1.16% | -0.89% | -1.14% | 12.08% | 14.68% | 13.09% | 18.64% | 6.60% | -- | -3.93% | |
|
003751
|
混合型 | 2025-12-15 | 1.7685 | 1.7685 | -1.10% | -2.45% | -3.28% | -11.69% | 16.75% | 14.10% | 8.61% | -7.39% | -20.67% | 10.43% | 76.85% | |
|
015384
|
混合型 | 2025-12-15 | 1.7359 | 1.7359 | -1.10% | -2.46% | -3.31% | -11.81% | 16.45% | 13.55% | 8.06% | -8.32% | -21.86% | -- | -23.08% | |
|
519212
|
混合型 | 2025-12-15 | 2.3696 | 2.3696 | 1.04% | -0.01% | -8.27% | 4.28% | 14.78% | 0.84% | -2.26% | 3.81% | 16.61% | 62.90% | 136.96% | |
|
017787
|
混合型 | 2025-12-15 | 2.3361 | 2.3361 | 1.04% | -0.02% | -8.31% | 4.15% | 14.49% | 0.36% | -2.75% | 2.77% | -- | -- | 17.63% | |
|
004641
|
混合型 | 2025-12-15 | 1.6097 | 1.6097 | -0.63% | -0.68% | 0.32% | 1.71% | 33.72% | 37.98% | 34.26% | 34.40% | 19.33% | 16.27% | 60.97% | |
|
016556
|
混合型 | 2025-12-15 | 1.5781 | 1.5781 | -0.64% | -0.69% | 0.27% | 1.55% | 33.31% | 37.19% | 33.45% | 32.78% | 17.17% | -- | 6.64% | |
|
005094
|
混合型 | 2025-12-15 | 4.6353 | 4.6353 | -0.81% | -0.98% | 4.53% | 7.55% | 80.66% | 63.33% | 54.02% | 108.56% | 75.07% | 126.12% | 363.53% | |
|
022709
|
混合型 | 2025-12-15 | 4.6128 | 4.6128 | -0.81% | -0.99% | 4.49% | 7.42% | 80.23% | 62.59% | 53.28% | -- | -- | -- | 51.63% | |
|
005299
|
混合型 | 2025-12-15 | 3.9042 | 3.9042 | -1.70% | -3.88% | 0.13% | -5.00% | 68.25% | 39.46% | 40.23% | 69.81% | 42.35% | 79.16% | 290.42% | |
|
005300
|
混合型 | 2025-12-15 | 3.7507 | 3.7507 | -1.71% | -3.89% | 0.08% | -5.12% | 67.82% | 38.79% | 39.52% | 68.12% | 40.23% | 74.74% | 275.07% | |
|
005400
|
混合型 | 2025-12-15 | 1.6560 | 1.6560 | -0.08% | 0.01% | 1.47% | -4.61% | 7.25% | 0.26% | -2.09% | -0.02% | -16.25% | -23.88% | 65.60% | |
|
005401
|
混合型 | 2025-12-15 | 1.5876 | 1.5876 | -0.09% | 0.00% | 1.43% | -4.73% | 6.97% | -0.22% | -2.58% | -1.02% | -17.50% | -25.76% | 58.76% | |
|
005650
|
混合型 | 2025-12-15 | 1.5347 | 1.5347 | -0.14% | -0.09% | 0.84% | 1.07% | 13.76% | 19.13% | 12.31% | 26.50% | 32.60% | -1.44% | 53.47% | |
|
005651
|
混合型 | 2025-12-15 | 1.4743 | 1.4743 | -0.14% | -0.09% | 0.80% | 0.95% | 13.46% | 18.55% | 11.74% | 25.23% | 30.61% | -3.93% | 47.43% | |
|
005821
|
混合型 | 2025-12-15 | 1.4651 | 2.6940 | -0.93% | -0.56% | 2.37% | -3.69% | 19.71% | 20.22% | 17.45% | 14.94% | 8.18% | 61.13% | 186.53% | |
|
014260
|
混合型 | 2025-12-15 | 1.4176 | 2.6309 | -0.94% | -0.57% | 2.30% | -3.89% | 19.19% | 19.26% | 16.47% | 13.07% | 5.54% | -- | -15.04% | |
|
161910
|
混合型 | 2025-12-15 | 2.2602 | 2.7319 | -3.17% | -1.40% | 1.00% | 6.93% | 32.62% | 26.47% | 23.04% | 24.95% | 3.92% | -3.33% | 117.94% | |
|
006085
|
混合型 | 2025-12-15 | 1.9533 | 2.1212 | -3.18% | -1.41% | 0.94% | 6.71% | 32.09% | 25.50% | 22.05% | 22.97% | 1.47% | -7.12% | 124.50% | |
|
006132
|
混合型 | 2025-12-15 | 2.6984 | 3.2383 | -0.95% | -0.37% | -0.48% | 0.03% | 10.11% | 12.01% | 6.97% | 19.34% | 1.65% | 30.47% | 214.17% | |
|
006133
|
混合型 | 2025-12-15 | 2.5793 | 3.1067 | -0.95% | -0.37% | -0.52% | -0.10% | 9.83% | 11.47% | 6.42% | 18.15% | 0.13% | 27.24% | 200.31% | |
|
005311
|
混合型 | 2025-12-15 | 1.9815 | 1.9815 | -2.24% | -3.17% | -4.96% | -11.07% | 16.79% | 51.82% | 41.94% | 40.51% | 18.03% | -6.70% | 98.15% | |
|
005312
|
混合型 | 2025-12-15 | 1.8894 | 1.8894 | -2.24% | -3.18% | -5.00% | -11.18% | 16.50% | 51.09% | 41.23% | 39.11% | 16.27% | -9.01% | 88.94% | |
|
006281
|
混合型 | 2025-12-15 | 3.4063 | 3.4063 | -1.70% | -3.84% | -0.12% | -5.01% | 67.52% | 38.38% | 38.14% | 80.13% | 94.39% | 70.31% | 240.63% | |
|
014162
|
混合型 | 2025-12-15 | 3.2988 | 3.2988 | -1.71% | -3.85% | -0.19% | -5.20% | 66.83% | 37.31% | 37.01% | 77.27% | 89.79% | -- | 3.70% | |
|
161912
|
混合型 | 2025-12-15 | 3.4985 | 4.1055 | -0.69% | -1.11% | 4.29% | 6.88% | 77.05% | 59.34% | 52.13% | 106.99% | 75.10% | 116.00% | 399.86% |
申购
定投
|
|
161913
|
混合型 | 2025-12-15 | 3.3859 | 3.9864 | -0.69% | -1.12% | 4.25% | 6.75% | 76.60% | 58.58% | 51.37% | 104.94% | 72.49% | 110.67% | 383.32% |
申购
定投
|
|
501075
|
混合型 | 2025-12-15 | 2.4003 | 2.4003 | -1.66% | -1.67% | 2.21% | 0.29% | 39.75% | 37.95% | 38.28% | 62.83% | 34.30% | 45.72% | 140.03% | |
|
007501
|
混合型 | 2025-12-15 | 2.3596 | 2.3596 | -1.67% | -1.68% | 2.16% | 0.16% | 39.39% | 37.29% | 37.59% | 61.22% | 32.26% | 0.00% | 16.91% | |
|
006233
|
混合型 | 2025-12-15 | 2.9725 | 3.4525 | -1.62% | -3.58% | 0.93% | -4.36% | 68.69% | 42.59% | 42.23% | 58.19% | 38.13% | 104.19% | 275.25% | |
|
006234
|
混合型 | 2025-12-15 | 2.8824 | 3.3519 | -1.62% | -3.59% | 0.89% | -4.48% | 68.27% | 41.91% | 41.52% | 56.62% | 36.07% | 99.14% | 263.88% | |
|
008633
|
混合型 | 2025-12-15 | 0.9532 | 0.9532 | -2.01% | -2.13% | 2.00% | -0.09% | 42.55% | 42.20% | 40.82% | 5.59% | -4.97% | -21.36% | -4.68% | |
|
008634
|
混合型 | 2025-12-15 | 0.9253 | 0.9253 | -2.02% | -2.14% | 1.95% | -0.22% | 42.18% | 41.53% | 40.09% | 4.54% | -6.38% | -23.31% | -7.47% | |
|
008120
|
混合型 | 2025-12-15 | 1.1533 | 1.1533 | -1.69% | -2.01% | -3.33% | -6.40% | 19.28% | 33.72% | 26.69% | 21.16% | 1.86% | -16.95% | 15.33% | |
|
008121
|
混合型 | 2025-12-15 | 1.1201 | 1.1201 | -1.69% | -2.01% | -3.36% | -6.51% | 18.98% | 33.09% | 26.07% | 19.96% | 0.36% | -19.00% | 12.01% | |
|
008979
|
混合型 | 2025-12-15 | 1.2068 | 1.2068 | -0.09% | -0.12% | -0.32% | 0.48% | 4.54% | 6.37% | 6.01% | 14.62% | 11.66% | 11.45% | 20.68% | |
|
009199
|
混合型 | 2025-12-15 | 2.3767 | 2.3767 | -1.87% | -2.58% | 1.68% | 2.17% | 63.00% | 48.07% | 42.48% | 91.11% | 63.58% | 89.54% | 137.67% | |
|
009688
|
混合型 | 2025-12-12 | 0.7847 | 0.7847 | 0.20% | 0.20% | 1.92% | -4.14% | 5.84% | 0.71% | -1.49% | -2.51% | -19.87% | -26.21% | -21.53% |
申购
定投
|
|
161914
|
混合型 | 2025-12-15 | 0.7233 | 0.7233 | -2.82% | -3.48% | -3.71% | -9.56% | 7.89% | 21.58% | 10.24% | -2.31% | -19.47% | -29.30% | -27.67% |
申购
定投
|
|
161915
|
混合型 | 2025-12-15 | 0.7042 | 0.7042 | -2.84% | -3.49% | -3.76% | -9.68% | 7.61% | 21.00% | 9.67% | -3.28% | -20.67% | -31.06% | -29.58% |
申购
定投
|
|
506001
|
混合型 | 2025-12-15 | 1.3124 | 1.4344 | -2.21% | -1.52% | 1.46% | -1.33% | 32.17% | 35.73% | 35.20% | 49.56% | 32.31% | 39.22% | 45.56% |
申购
定投
|
|
010054
|
混合型 | 2025-12-15 | 0.6697 | 0.6697 | -1.27% | -1.43% | -7.27% | -14.47% | -8.60% | -4.95% | -12.55% | -30.92% | -37.90% | -33.19% | -33.03% | |
|
010055
|
混合型 | 2025-12-15 | 0.6529 | 0.6529 | -1.26% | -1.43% | -7.31% | -14.56% | -8.81% | -5.32% | -12.91% | -31.55% | -38.78% | -34.80% | -34.71% | |
|
010296
|
混合型 | 2025-12-15 | 0.9183 | 0.9183 | -0.56% | -0.33% | -0.52% | -2.06% | 25.07% | 37.22% | 29.01% | 32.45% | 7.49% | -7.74% | -8.17% | |
|
010297
|
混合型 | 2025-12-15 | 0.8951 | 0.8951 | -0.57% | -0.33% | -0.57% | -2.19% | 24.75% | 36.57% | 28.35% | 31.13% | 5.89% | -10.02% | -10.49% | |
|
010611
|
混合型 | 2025-12-15 | 1.2461 | 1.2461 | 0.15% | -1.33% | 1.92% | 15.18% | 43.02% | 58.07% | 52.48% | 49.09% | 22.23% | -- | 24.61% | |
|
010612
|
混合型 | 2025-12-15 | 1.2158 | 1.2158 | 0.15% | -1.34% | 1.88% | 15.03% | 42.65% | 57.32% | 51.73% | 47.62% | 20.41% | -- | 21.58% | |
|
010694
|
混合型 | 2025-12-15 | 0.9491 | 0.9491 | -1.02% | -2.13% | -2.80% | -10.36% | 17.20% | 12.81% | 7.45% | 12.95% | -6.57% | -- | -5.09% | |
|
010690
|
混合型 | 2025-12-15 | 1.0310 | 1.0310 | -0.90% | -0.47% | 1.55% | -0.33% | 19.93% | 18.17% | 13.50% | 30.23% | 19.62% | -- | 3.10% | |
|
010691
|
混合型 | 2025-12-15 | 1.0068 | 1.0068 | -0.92% | -0.49% | 1.49% | -0.46% | 19.60% | 17.60% | 12.92% | 28.91% | 17.84% | -- | 0.68% | |
|
011534
|
混合型 | 2025-12-15 | 1.0556 | 1.0556 | -0.11% | 0.21% | -0.43% | 0.48% | 3.02% | 3.91% | 3.56% | 7.28% | 4.70% | -- | 5.56% | |
|
011535
|
混合型 | 2025-12-15 | 1.0361 | 1.0361 | -0.12% | 0.20% | -0.47% | 0.37% | 2.81% | 3.51% | 3.15% | 6.41% | 3.44% | -- | 3.61% | |
|
008491
|
混合型 | 2025-12-15 | 1.1537 | 1.1537 | -1.17% | -1.60% | 1.96% | 9.56% | 41.38% | 35.71% | 36.86% | 19.95% | 7.74% | 14.84% | 15.37% | |
|
008492
|
混合型 | 2025-12-15 | 1.1245 | 1.1245 | -1.18% | -1.62% | 1.91% | 9.44% | 41.02% | 35.06% | 36.15% | 18.76% | 6.12% | 12.02% | 12.45% | |
|
012195
|
混合型 | 2025-12-15 | 1.1447 | 1.1447 | -0.30% | -0.24% | -0.21% | 1.19% | 6.37% | 7.26% | 6.63% | 15.23% | 13.98% | -- | 14.47% | |
|
011243
|
混合型 | 2025-12-15 | 1.1263 | 1.1263 | -0.17% | -0.26% | -0.79% | 0.14% | 4.97% | 6.10% | 5.28% | 10.62% | 9.53% | -- | 12.63% | |
|
011244
|
混合型 | 2025-12-15 | 1.1063 | 1.1063 | -0.16% | -0.26% | -0.82% | 0.05% | 4.76% | 5.70% | 4.87% | 9.74% | 8.22% | -- | 10.63% | |
|
012435
|
混合型 | 2025-12-15 | 1.0931 | 1.0931 | -0.14% | -0.13% | -0.51% | 0.34% | 5.91% | 8.00% | 7.98% | 13.78% | 12.84% | -- | 9.31% | |
|
012436
|
混合型 | 2025-12-15 | 1.0744 | 1.0744 | -0.13% | -0.13% | -0.53% | 0.25% | 5.71% | 7.60% | 7.55% | 12.88% | 11.50% | -- | 7.44% | |
|
007182
|
混合型 | 2025-12-15 | 0.8844 | 0.8844 | -1.21% | -2.38% | -2.70% | -0.85% | 22.83% | 53.06% | 52.77% | 58.24% | 17.29% | -- | -11.56% | |
|
007183
|
混合型 | 2025-12-15 | 0.8674 | 0.8674 | -1.20% | -2.39% | -2.73% | -0.96% | 22.55% | 52.36% | 52.04% | 56.85% | 15.67% | -- | -13.26% | |
|
013960
|
混合型 | 2025-12-15 | 1.0063 | 1.0063 | -0.94% | -0.64% | 2.18% | -3.31% | 22.27% | 22.88% | 19.47% | 21.67% | 15.18% | -- | 0.63% | |
|
013961
|
混合型 | 2025-12-15 | 0.9863 | 0.9863 | -0.95% | -0.64% | 2.13% | -3.43% | 21.98% | 22.29% | 18.87% | 20.47% | 13.46% | -- | -1.37% | |
|
014277
|
混合型 | 2025-12-15 | 1.4211 | 1.8211 | 0.10% | 0.45% | -6.09% | -6.81% | 1.62% | 64.34% | 44.06% | 100.94% | 128.43% | -- | 81.83% |
申购
定投
|
|
014278
|
混合型 | 2025-12-15 | 1.3849 | 1.7849 | 0.09% | 0.44% | -6.12% | -6.93% | 1.37% | 63.57% | 43.34% | 98.95% | 125.03% | -- | 78.18% |
申购
定投
|
|
013009
|
混合型 | 2025-12-15 | 1.0777 | 1.0777 | -1.30% | -2.37% | -2.83% | -2.68% | 16.37% | 47.51% | 46.93% | 66.96% | 26.74% | -- | 7.77% | |
|
013010
|
混合型 | 2025-12-15 | 1.0567 | 1.0567 | -1.31% | -2.38% | -2.88% | -2.81% | 16.08% | 46.80% | 46.18% | 65.32% | 24.86% | -- | 5.67% | |
|
013326
|
混合型 | 2025-12-15 | 0.8551 | 0.8551 | -0.92% | -2.16% | -3.25% | -11.32% | 15.88% | 14.18% | 7.98% | -1.17% | -12.32% | -- | -14.49% | |
|
013327
|
混合型 | 2025-12-15 | 0.8383 | 0.8383 | -0.91% | -2.16% | -3.28% | -11.42% | 15.61% | 13.65% | 7.45% | -2.18% | -13.66% | -- | -16.17% | |
|
014693
|
混合型 | 2025-12-15 | 1.0598 | 1.0598 | -0.08% | -0.17% | -0.52% | 0.46% | 3.32% | 4.52% | 4.56% | 9.02% | 8.10% | -- | 5.98% | |
|
014694
|
混合型 | 2025-12-15 | 1.0443 | 1.0443 | -0.10% | -0.18% | -0.55% | 0.37% | 3.11% | 4.11% | 4.14% | 8.15% | 6.80% | -- | 4.43% | |
|
015955
|
混合型 | 2025-12-15 | 1.0743 | 1.0743 | 0.01% | 0.02% | 0.08% | 0.31% | 0.62% | 1.29% | 1.44% | 3.92% | 6.32% | -- | 7.43% | |
|
015610
|
混合型 | 2025-12-15 | 0.8963 | 0.8963 | -0.95% | -0.60% | 2.29% | -3.52% | 18.78% | 27.41% | 23.90% | 12.53% | -9.64% | -- | -10.37% | |
|
015611
|
混合型 | 2025-12-15 | 0.8814 | 0.8814 | -0.96% | -0.60% | 2.26% | -3.63% | 18.48% | 26.78% | 23.27% | 11.41% | -10.98% | -- | -11.86% | |
|
016166
|
混合型 | 2025-12-15 | 0.9104 | 0.9104 | -0.30% | 0.82% | -3.23% | -3.94% | 7.02% | 5.52% | 4.68% | 17.94% | -4.18% | -- | -8.96% | |
|
016167
|
混合型 | 2025-12-15 | 0.8955 | 0.8955 | -0.30% | 0.81% | -3.27% | -4.05% | 6.73% | 5.01% | 4.15% | 16.77% | -5.61% | -- | -10.45% | |
|
016163
|
混合型 | 2025-12-15 | 0.8778 | 0.8778 | 0.06% | 0.50% | 0.80% | -2.82% | 10.85% | 4.72% | 2.13% | 2.50% | -13.89% | -- | -12.22% | |
|
016164
|
混合型 | 2025-12-15 | 0.8637 | 0.8637 | 0.05% | 0.49% | 0.76% | -2.94% | 10.56% | 4.22% | 1.61% | 1.47% | -15.19% | -- | -13.63% | |
|
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 | 2025-12-15 | 0.8321 | 0.8321 | -3.03% | -5.86% | 2.93% | -9.33% | 10.59% | -7.78% | -18.29% | -4.95% | -- | -- | -16.79% | |
|
017487
|
混合型 | 2025-12-15 | 0.8199 | 0.8199 | -3.03% | -5.87% | 2.89% | -9.44% | 10.31% | -8.23% | -18.71% | -5.90% | -- | -- | -18.01% | |
|
018184
|
混合型 | 2025-12-15 | 1.1881 | 1.1881 | -0.63% | -0.24% | -0.03% | -0.55% | 10.43% | 18.70% | 12.70% | 26.69% | -- | -- | 18.81% | |
|
018185
|
混合型 | 2025-12-15 | 1.1720 | 1.1720 | -0.64% | -0.26% | -0.08% | -0.69% | 10.16% | 18.15% | 12.14% | 25.41% | -- | -- | 17.20% | |
|
018242
|
混合型 | 2025-12-15 | 0.9421 | 0.9421 | -0.30% | 0.82% | -3.24% | -3.89% | 7.23% | 6.14% | 5.34% | 19.07% | -- | -- | -5.79% | |
|
018243
|
混合型 | 2025-12-15 | 0.9299 | 0.9299 | -0.30% | 0.82% | -3.28% | -4.00% | 6.96% | 5.65% | 4.82% | 17.90% | -- | -- | -7.01% | |
|
018350
|
混合型 | 2025-12-15 | 1.0163 | 1.0163 | 0.01% | 0.14% | -0.29% | 5.47% | 18.73% | 12.73% | 10.13% | 12.45% | -- | -- | 1.63% | |
|
018356
|
混合型 | 2025-12-15 | 1.0038 | 1.0038 | 0.01% | 0.13% | -0.34% | 5.35% | 18.43% | 12.21% | 9.59% | 11.34% | -- | -- | 0.38% | |
|
015987
|
混合型 | 2025-12-15 | 1.3822 | 1.3822 | -1.52% | -3.45% | 0.41% | -5.42% | 63.09% | 38.30% | 38.01% | 59.94% | -- | -- | 38.22% | |
|
015988
|
混合型 | 2025-12-15 | 1.3655 | 1.3655 | -1.52% | -3.46% | 0.37% | -5.54% | 62.68% | 37.65% | 37.32% | 58.36% | -- | -- | 36.55% | |
|
019987
|
混合型 | 2025-12-15 | 1.0222 | 1.0222 | 0.44% | -1.18% | -4.38% | 1.66% | 7.30% | 5.36% | 7.31% | 4.04% | -- | -- | 2.22% | |
|
019988
|
混合型 | 2025-12-15 | 1.0116 | 1.0116 | 0.44% | -1.19% | -4.42% | 1.54% | 7.02% | 4.86% | 6.78% | 3.00% | -- | -- | 1.16% | |
|
018999
|
混合型 | 2025-12-15 | 1.9072 | 1.9072 | 0.48% | -0.44% | 3.21% | 16.36% | 50.22% | 92.61% | 89.60% | -- | -- | -- | 90.72% | |
|
019000
|
混合型 | 2025-12-15 | 1.8962 | 1.8962 | 0.48% | -0.45% | 3.17% | 16.42% | 50.11% | 92.00% | 88.94% | -- | -- | -- | 89.62% | |
|
020491
|
混合型 | 2025-12-15 | 1.1263 | 1.1263 | -1.31% | -1.76% | -6.86% | -9.37% | 4.01% | 19.21% | 9.75% | -- | -- | -- | 12.63% | |
|
020492
|
混合型 | 2025-12-15 | 1.1155 | 1.1155 | -1.32% | -1.78% | -6.90% | -9.49% | 3.74% | 18.64% | 9.20% | -- | -- | -- | 11.55% | |
|
020560
|
混合型 | 2025-12-15 | 1.5834 | 1.5834 | -1.68% | -1.19% | 0.58% | 0.09% | 12.73% | 27.79% | 19.40% | -- | -- | -- | 58.34% | |
|
020561
|
混合型 | 2025-12-15 | 1.5684 | 1.5684 | -1.68% | -1.19% | 0.54% | -0.03% | 12.45% | 27.17% | 18.80% | -- | -- | -- | 56.84% | |
|
019336
|
混合型 | 2025-12-15 | 1.3926 | 1.3926 | 0.51% | -0.66% | -0.79% | 10.54% | 36.49% | 54.13% | 54.70% | -- | -- | -- | 39.26% | |
|
019337
|
混合型 | 2025-12-15 | 1.3797 | 1.3797 | 0.50% | -0.67% | -0.84% | 10.36% | 36.08% | 53.33% | 53.85% | -- | -- | -- | 37.97% | |
|
020098
|
混合型 | 2025-12-15 | 1.0694 | 1.0776 | -0.22% | -0.23% | -0.58% | 0.67% | 4.97% | 5.67% | 5.69% | -- | -- | -- | 7.81% | |
|
020099
|
混合型 | 2025-12-15 | 1.0627 | 1.0702 | -0.23% | -0.23% | -0.61% | 0.57% | 4.75% | 5.27% | 5.27% | -- | -- | -- | 7.06% | |
|
020090
|
混合型 | 2025-12-15 | 1.1248 | 1.1248 | -2.01% | -2.00% | -3.90% | -5.75% | 33.24% | 22.65% | 15.79% | -- | -- | -- | 12.48% | |
|
020091
|
混合型 | 2025-12-15 | 1.1173 | 1.1173 | -2.02% | -2.02% | -3.94% | -5.88% | 32.87% | 22.04% | 15.19% | -- | -- | -- | 11.73% | |
|
020975
|
混合型 | 2025-12-15 | 1.4079 | 1.4079 | -2.36% | -2.03% | 2.17% | 0.61% | 21.15% | 35.83% | 32.35% | -- | -- | -- | 40.79% | |
|
020976
|
混合型 | 2025-12-15 | 1.3990 | 1.3990 | -2.37% | -2.04% | 2.12% | 0.48% | 20.84% | 35.17% | 31.66% | -- | -- | -- | 39.90% | |
|
024465
|
混合型 | 2025-12-15 | 1.1750 | 1.1750 | -0.74% | -0.55% | 2.14% | -2.34% | -- | 17.50% | -- | -- | -- | -- | 17.50% |
申购
定投
|
|
024466
|
混合型 | 2025-12-15 | 1.1722 | 1.1722 | -0.75% | -0.56% | 2.09% | -2.46% | -- | 17.22% | -- | -- | -- | -- | 17.22% |
申购
定投
|
|
024676
|
混合型 | 2025-12-15 | 1.1159 | 1.1159 | -0.13% | -0.17% | 0.50% | 4.70% | -- | 11.59% | -- | -- | -- | -- | 11.59% | |
|
024677
|
混合型 | 2025-12-15 | 1.1134 | 1.1134 | -0.14% | -0.19% | 0.44% | 4.56% | -- | 11.34% | -- | -- | -- | -- | 11.34% | |
|
025447
|
混合型 | 2025-12-15 | 1.0297 | 1.0297 | 0.54% | -5.15% | -7.16% | 2.97% | -- | 2.97% | -- | -- | -- | -- | 2.97% |
申购
定投
|
|
025448
|
混合型 | 2025-12-15 | 1.0284 | 1.0284 | 0.53% | -5.16% | -7.20% | 2.84% | -- | 2.84% | -- | -- | -- | -- | 2.84% |
申购
定投
|
|
025860
|
混合型 | 2025-12-15 | 1.0048 | 1.0048 | -3.25% | -1.40% | 1.26% | -- | -- | 0.48% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
025861
|
混合型 | 2025-12-15 | 1.0042 | 1.0042 | -3.25% | -1.41% | 1.22% | -- | -- | 0.42% | -- | -- | -- | -- | 0.42% |
申购
定投
|
|
519193
|
股票型 | 2025-12-15 | 1.9571 | 1.9571 | -0.12% | -0.07% | 1.54% | -3.85% | 8.06% | 2.22% | -0.05% | 3.63% | -13.53% | -22.11% | 95.71% | |
|
012350
|
股票型 | 2025-12-15 | 1.2912 | 1.2912 | -0.28% | -0.45% | 1.55% | 3.09% | 32.32% | 41.02% | 41.44% | 38.39% | -- | -- | 29.12% | |
|
012351
|
股票型 | 2025-12-15 | 1.2736 | 1.2736 | -0.28% | -0.45% | 1.51% | 2.96% | 31.99% | 40.36% | 40.73% | 37.02% | -- | -- | 27.36% | |
|
019879
|
股票型 | 2025-12-15 | 1.6368 | 1.6368 | 0.39% | -1.55% | -1.96% | 8.47% | 35.07% | 54.14% | 48.91% | 72.69% | -- | -- | 63.68% | |
|
019880
|
股票型 | 2025-12-15 | 1.6208 | 1.6208 | 0.39% | -1.56% | -2.00% | 8.34% | 34.75% | 53.43% | 48.19% | 71.11% | -- | -- | 62.08% | |
|
025449
|
股票型 | 2025-12-15 | 0.8899 | 0.8899 | 0.21% | -0.85% | -3.72% | -- | -- | -11.01% | -- | -- | -- | -- | -11.01% |
申购
定投
|
|
025450
|
股票型 | 2025-12-15 | 0.8888 | 0.8888 | 0.20% | -0.85% | -3.76% | -- | -- | -11.12% | -- | -- | -- | -- | -11.12% |
申购
定投
|
|
025445
|
股票型 | 2025-12-15 | 1.0393 | 1.0393 | 1.71% | 3.28% | 3.58% | -- | -- | 3.93% | -- | -- | -- | -- | 3.93% |
申购
定投
|
|
025446
|
股票型 | 2025-12-15 | 1.0382 | 1.0382 | 1.71% | 3.28% | 3.54% | -- | -- | 3.82% | -- | -- | -- | -- | 3.82% |
申购
定投
|
|
025386
|
股票型 | 2025-12-15 | 0.9951 | 0.9951 | -0.53% | -1.45% | -0.46% | -- | -- | -0.49% | -- | -- | -- | -- | -0.49% |
申购
定投
|
|
025387
|
股票型 | 2025-12-15 | 0.9945 | 0.9945 | -0.53% | -1.46% | -0.50% | -- | -- | -0.55% | -- | -- | -- | -- | -0.55% |
申购
定投
|
|
519180
|
指数型 | 2025-12-15 | 1.1456 | 3.5111 | -0.58% | -1.33% | -2.42% | -0.87% | 14.93% | 14.20% | 14.82% | 38.01% | 21.67% | 3.58% | 369.38% | |
|
022741
|
指数型 | 2025-12-15 | 1.1421 | 1.1675 | -0.58% | -1.35% | -2.45% | -0.95% | 14.74% | 13.87% | 14.47% | -- | -- | -- | 14.42% | |
|
161907
|
指数型 | 2025-12-15 | 1.5072 | 2.6905 | 0.41% | -1.36% | -4.97% | -0.58% | 3.12% | 1.92% | 2.97% | 16.99% | 20.95% | 47.26% | 178.27% | |
|
015558
|
指数型 | 2025-12-15 | 1.4832 | 2.6548 | 0.41% | -1.37% | -4.98% | -0.61% | 3.06% | 1.82% | 2.86% | 16.41% | 19.62% | -- | 28.97% | |
|
002670
|
指数型 | 2025-12-15 | 1.4757 | 1.6337 | -0.62% | -0.91% | -0.30% | 1.49% | 17.86% | 17.75% | 17.66% | 27.12% | 7.66% | 3.19% | 63.50% | |
|
002671
|
指数型 | 2025-12-15 | 1.8224 | 2.0224 | -0.63% | -0.92% | -0.34% | 1.39% | 17.61% | 17.29% | 17.19% | 26.10% | 6.37% | 1.15% | 102.00% | |
|
022917
|
指数型 | 2025-12-15 | 1.4842 | 1.4842 | -0.62% | -0.90% | -0.26% | 1.64% | 18.20% | 18.39% | 18.34% | -- | -- | -- | 18.34% | |
|
005313
|
指数型 | 2025-12-15 | 1.4511 | 2.1348 | -0.70% | -1.53% | -1.23% | -0.17% | 22.90% | 31.25% | 25.50% | 31.10% | 19.01% | 48.78% | 160.70% | |
|
005314
|
指数型 | 2025-12-15 | 1.4303 | 2.0849 | -0.70% | -1.54% | -1.26% | -0.26% | 22.65% | 30.74% | 25.00% | 30.04% | 17.58% | 45.84% | 151.16% | |
|
006729
|
指数型 | 2025-12-15 | 1.5386 | 2.1210 | -0.70% | -0.71% | -0.36% | 2.23% | 27.46% | 33.55% | 29.16% | 38.68% | 26.58% | 46.38% | 129.82% | |
|
006730
|
指数型 | 2025-12-15 | 1.4999 | 2.0692 | -0.71% | -0.71% | -0.39% | 2.12% | 27.20% | 33.04% | 28.61% | 37.55% | 25.04% | 43.46% | 123.17% | |
|
009981
|
指数型 | 2025-12-15 | 1.2100 | 1.2100 | -1.42% | -1.20% | 1.23% | 1.62% | 51.72% | 54.65% | 49.22% | 75.51% | 41.04% | -- | 21.00% | |
|
009982
|
指数型 | 2025-12-15 | 1.1865 | 1.1865 | -1.43% | -1.21% | 1.19% | 1.51% | 51.42% | 54.05% | 48.61% | 74.10% | 39.36% | -- | 18.65% | |
|
016788
|
指数型 | 2025-12-15 | 1.3084 | 1.3084 | -0.69% | -1.16% | -0.86% | -0.53% | 23.57% | 29.29% | 20.12% | 29.93% | 26.60% | -- | 30.84% | |
|
016789
|
指数型 | 2025-12-15 | 1.2961 | 1.2961 | -0.69% | -1.16% | -0.89% | -0.61% | 23.39% | 28.93% | 19.78% | 29.17% | 25.47% | -- | 29.61% | |
|
017996
|
指数型 | 2025-12-15 | 1.1314 | 1.1314 | -0.98% | -1.08% | 0.66% | 2.04% | 29.18% | 29.64% | 28.23% | 45.50% | -- | -- | 13.14% | |
|
017997
|
指数型 | 2025-12-15 | 1.1252 | 1.1252 | -0.99% | -1.07% | 0.64% | 1.98% | 29.07% | 29.39% | 27.98% | 44.94% | -- | -- | 12.52% | |
|
018120
|
指数型 | 2025-12-15 | 1.4792 | 1.4792 | -1.04% | 0.52% | -5.03% | -10.24% | 2.83% | 32.25% | 13.50% | 30.28% | -- | -- | 47.92% | |
|
018121
|
指数型 | 2025-12-15 | 1.4714 | 1.4714 | -1.04% | 0.53% | -5.05% | -10.28% | 2.73% | 32.00% | 13.27% | 29.75% | -- | -- | 47.14% | |
|
018182
|
指数型 | 2025-12-15 | 0.6959 | 0.6959 | -1.32% | -2.58% | -3.10% | -9.96% | 8.24% | 5.65% | -2.01% | 3.57% | -- | -- | -30.41% | |
|
018183
|
指数型 | 2025-12-15 | 0.6922 | 0.6922 | -1.31% | -2.58% | -3.12% | -10.00% | 8.14% | 5.44% | -2.20% | 3.16% | -- | -- | -30.78% | |
|
018379
|
指数型 | 2025-12-15 | 1.1823 | 1.1823 | -1.99% | -4.00% | -9.40% | 4.99% | 47.90% | 50.86% | 45.60% | 65.36% | -- | -- | 18.23% | |
|
018380
|
指数型 | 2025-12-15 | 1.1778 | 1.1778 | -1.99% | -4.00% | -9.41% | 4.95% | 47.76% | 50.59% | 45.34% | 64.70% | -- | -- | 17.78% | |
|
018489
|
指数型 | 2025-12-15 | 1.5118 | 1.5118 | -0.86% | -2.80% | 0.87% | 13.62% | 63.56% | 76.63% | 69.60% | 80.47% | -- | -- | 51.18% | |
|
018490
|
指数型 | 2025-12-15 | 1.5043 | 1.5043 | -0.86% | -2.80% | 0.84% | 13.57% | 63.40% | 76.31% | 69.27% | 79.77% | -- | -- | 50.43% | |
|
018653
|
指数型 | 2025-12-15 | 1.3569 | 1.3569 | -0.48% | -1.33% | -1.09% | 0.60% | 21.62% | 36.08% | 28.87% | 36.76% | -- | -- | 35.69% | |
|
018654
|
指数型 | 2025-12-15 | 1.3449 | 1.3449 | -0.48% | -1.34% | -1.12% | 0.50% | 21.38% | 35.57% | 28.35% | 35.67% | -- | -- | 34.49% | |
|
020271
|
指数型 | 2025-12-15 | 1.6457 | 1.6457 | -1.27% | -2.27% | -1.18% | -1.34% | 27.37% | 30.89% | 22.98% | -- | -- | -- | 64.57% | |
|
020272
|
指数型 | 2025-12-15 | 1.6399 | 1.6399 | -1.27% | -2.28% | -1.20% | -1.39% | 27.24% | 30.64% | 22.73% | -- | -- | -- | 63.99% | |
|
021275
|
指数型 | 2025-12-15 | 1.2978 | 1.2978 | -2.07% | -2.02% | -0.47% | -2.73% | 28.29% | 38.68% | 32.02% | -- | -- | -- | 29.78% | |
|
021276
|
指数型 | 2025-12-15 | 1.2915 | 1.2915 | -2.07% | -2.03% | -0.50% | -2.83% | 28.02% | 38.16% | 31.50% | -- | -- | -- | 29.15% | |
|
022440
|
指数型 | 2025-12-15 | 1.1917 | 1.1917 | -0.68% | -1.13% | -1.05% | 1.00% | 21.08% | 20.80% | 20.06% | -- | -- | -- | 19.17% | |
|
022441
|
指数型 | 2025-12-15 | 1.1891 | 1.1891 | -0.68% | -1.13% | -1.07% | 0.95% | 20.97% | 20.57% | 19.81% | -- | -- | -- | 18.91% | |
|
022967
|
指数型 | 2025-12-15 | 1.1915 | 1.1915 | -0.68% | -1.14% | -1.06% | 1.00% | 21.08% | 20.81% | 20.04% | -- | -- | -- | 20.04% | |
|
019920
|
指数型 | 2025-12-15 | 1.3430 | 1.3430 | -0.35% | -1.20% | -1.16% | 2.40% | 24.77% | 34.30% | -- | -- | -- | -- | 34.30% | |
|
019921
|
指数型 | 2025-12-15 | 1.3381 | 1.3381 | -0.34% | -1.20% | -1.20% | 2.30% | 24.52% | 33.81% | -- | -- | -- | -- | 33.81% | |
|
023481
|
指数型 | 2025-12-15 | 1.3535 | 1.3535 | -3.80% | -4.45% | -9.81% | -17.34% | 4.07% | 35.35% | -- | -- | -- | -- | 35.35% | |
|
023482
|
指数型 | 2025-12-15 | 1.3548 | 1.3548 | -3.81% | -4.46% | -9.83% | -17.16% | 4.24% | 35.48% | -- | -- | -- | -- | 35.48% | |
|
023572
|
指数型 | 2025-12-15 | 1.1372 | 1.1522 | -0.21% | -1.79% | -4.74% | -0.28% | 7.87% | 15.25% | -- | -- | -- | -- | 15.25% |
申购
定投
|
|
023573
|
指数型 | 2025-12-15 | 1.1357 | 1.1507 | -0.21% | -1.79% | -4.76% | -0.33% | 7.77% | 15.10% | -- | -- | -- | -- | 15.10% |
申购
定投
|
|
023828
|
指数型 | 2025-12-15 | 1.4417 | 1.4417 | -1.01% | 2.43% | 4.77% | 21.19% | 48.38% | 44.17% | -- | -- | -- | -- | 44.17% | |
|
023829
|
指数型 | 2025-12-15 | 1.4400 | 1.4400 | -1.00% | 2.43% | 4.75% | 21.14% | 48.24% | 44.00% | -- | -- | -- | -- | 44.00% | |
|
023479
|
指数型 | 2025-12-15 | 1.0233 | 1.0233 | -0.13% | 0.26% | -2.84% | 0.81% | 2.34% | 2.33% | -- | -- | -- | -- | 2.33% | |
|
023480
|
指数型 | 2025-12-15 | 1.0222 | 1.0222 | -0.13% | 0.26% | -2.85% | 0.76% | 2.24% | 2.22% | -- | -- | -- | -- | 2.22% | |
|
024578
|
指数型 | 2025-12-15 | 1.0621 | 1.0621 | -0.08% | -1.46% | -2.73% | 4.14% | -- | 6.21% | -- | -- | -- | -- | 6.21% | |
|
024579
|
指数型 | 2025-12-15 | 1.0613 | 1.0613 | -0.08% | -1.46% | -2.74% | 4.09% | -- | 6.13% | -- | -- | -- | -- | 6.13% | |
|
024862
|
指数型 | 2025-12-15 | 1.0497 | 1.0497 | -1.70% | -1.72% | 1.64% | 4.95% | -- | 4.97% | -- | -- | -- | -- | 4.97% |
申购
定投
|
|
024863
|
指数型 | 2025-12-15 | 1.0491 | 1.0491 | -1.71% | -1.72% | 1.62% | 4.90% | -- | 4.91% | -- | -- | -- | -- | 4.91% |
申购
定投
|
|
024011
|
指数型 | 2025-12-15 | 0.9973 | 0.9973 | -0.57% | -1.33% | -1.24% | -0.41% | -- | -0.27% | -- | -- | -- | -- | -0.27% |
申购
定投
|
|
024012
|
指数型 | 2025-12-15 | 0.9966 | 0.9966 | -0.58% | -1.34% | -1.26% | -0.48% | -- | -0.34% | -- | -- | -- | -- | -0.34% |
申购
定投
|
|
025501
|
指数型 | 2025-12-15 | 0.9733 | 0.9733 | -0.46% | -1.25% | -2.18% | -- | -- | -2.67% | -- | -- | -- | -- | -2.67% |
申购
定投
|
|
025502
|
指数型 | 2025-12-15 | 0.9727 | 0.9727 | -0.46% | -1.25% | -2.21% | -- | -- | -2.73% | -- | -- | -- | -- | -2.73% |
申购
定投
|
|
025388
|
指数型 | 2025-12-12 | 0.9988 | 0.9988 | -0.10% | -0.10% | -- | -- | -- | -0.12% | -- | -- | -- | -- | -0.12% |
申购
定投
|
|
025389
|
指数型 | 2025-12-12 | 0.9987 | 0.9987 | -0.11% | -0.11% | -- | -- | -- | -0.13% | -- | -- | -- | -- | -0.13% |
申购
定投
|
|
026107
|
指数型 | 2025-12-15 | 0.9774 | 0.9774 | -2.91% | -2.51% | -- | -- | -- | -2.26% | -- | -- | -- | -- | -2.26% |
申购
定投
|
|
026108
|
指数型 | 2025-12-15 | 0.9774 | 0.9774 | -2.90% | -2.50% | -- | -- | -- | -2.26% | -- | -- | -- | -- | -2.26% |
申购
定投
|
|
024383
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024384
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-12-15 | 3.1803 | 3.1803 | -0.18% | -0.95% | -1.61% | 1.17% | 13.81% | 14.31% | 16.49% | 40.32% | 21.36% | 1.80% | 218.03% |
申购
定投
|
|
159628
|
ETF | 2025-12-15 | 1.2998 | 1.2998 | -0.73% | -1.16% | -0.85% | -0.14% | 22.78% | 30.03% | 20.26% | 33.35% | 31.75% | -- | 29.98% |
申购
定投
|
|
159656
|
ETF | 2025-12-15 | 1.1091 | 1.1091 | -1.04% | -1.14% | 0.71% | 2.48% | 31.82% | 32.15% | 30.62% | 49.66% | -- | -- | 10.91% |
申购
定投
|
|
560860
|
ETF | 2025-12-15 | 1.4466 | 1.4466 | -0.90% | -3.11% | 0.81% | 14.10% | 67.26% | 82.65% | 74.21% | 95.88% | -- | -- | 44.66% |
申购
定投
|
|
159541
|
ETF | 2025-12-15 | 1.4693 | 1.4693 | -1.34% | -2.37% | -1.17% | -1.14% | 30.20% | 33.28% | 24.72% | 45.42% | -- | -- | 46.93% |
申购
定投
|
|
159581
|
ETF | 2025-12-15 | 1.0386 | 1.1056 | 0.44% | -1.38% | -5.18% | -0.46% | 3.52% | 2.30% | 3.44% | -- | -- | -- | 10.87% |
申购
定投
|
|
560360
|
ETF | 2025-12-15 | 1.4648 | 1.4648 | -1.37% | -2.69% | -3.24% | -9.71% | 10.01% | 9.71% | 1.31% | -- | -- | -- | 46.48% |
申购
定投
|
|
159327
|
ETF | 2025-12-15 | 1.7921 | 1.7921 | -1.07% | 2.38% | 4.84% | 22.78% | 53.33% | 50.94% | 41.39% | -- | -- | -- | 79.21% |
申购
定投
|
|
159333
|
ETF | 2025-12-15 | 1.4393 | 1.4543 | -0.22% | -1.88% | -4.84% | -0.08% | 8.97% | 22.04% | 26.76% | -- | -- | -- | 45.43% |
申购
定投
|
|
560620
|
ETF | 2025-12-15 | 0.9593 | 0.9593 | -0.15% | 0.27% | -2.97% | 1.18% | 4.81% | 2.35% | 3.13% | -- | -- | -- | -4.07% |
申购
定投
|
|
520700
|
ETF | 2025-12-15 | 1.5518 | 1.5518 | -4.13% | -4.74% | -10.41% | -18.03% | 4.99% | 74.50% | 72.38% | -- | -- | -- | 55.18% |
申购
定投
|
|
588070
|
ETF | 2025-12-15 | 1.6446 | 1.6446 | -2.26% | 0.04% | 4.48% | 7.00% | 57.68% | 73.74% | 71.10% | -- | -- | -- | 64.46% |
申购
定投
|
|
159356
|
ETF | 2025-12-15 | 1.2102 | 1.2102 | -0.72% | -1.21% | -1.05% | 1.21% | 22.80% | 21.70% | 20.74% | -- | -- | -- | 21.02% |
申购
定投
|
|
159393
|
ETF | 2025-12-15 | 4.6850 | 1.1960 | -0.61% | -1.41% | -1.29% | 1.33% | 20.46% | 19.60% | -- | -- | -- | -- | 19.60% |
申购
定投
|
|
588840
|
ETF | 2025-12-15 | 1.2184 | 1.2184 | -2.21% | -2.24% | -2.82% | -1.17% | 36.10% | 21.84% | -- | -- | -- | -- | 21.84% |
申购
定投
|
|
560630
|
ETF | 2025-12-15 | 1.0385 | 1.0385 | -1.93% | -3.86% | -1.83% | -8.67% | 15.90% | 3.85% | -- | -- | -- | -- | 3.85% |
申购
定投
|
|
159202
|
ETF | 2025-12-15 | 1.1211 | 1.1211 | -2.43% | -1.87% | -3.56% | -8.86% | 6.75% | 12.11% | -- | -- | -- | -- | 12.11% |
申购
定投
|
|
159208
|
ETF | 2025-12-15 | 1.2394 | 1.2394 | 1.31% | 2.44% | 8.82% | 8.81% | 18.29% | 23.94% | -- | -- | -- | -- | 23.94% |
申购
定投
|
|
159372
|
ETF | 2025-12-15 | 1.6616 | 1.6616 | -1.83% | -1.90% | 1.81% | 3.99% | 63.77% | 66.16% | -- | -- | -- | -- | 66.16% |
申购
定投
|
|
159251
|
ETF | 2025-12-15 | 0.9788 | 0.9788 | -2.99% | -3.26% | -6.40% | -11.08% | -- | -2.12% | -- | -- | -- | -- | -2.12% |
申购
定投
|
|
159248
|
ETF | 2025-12-15 | 1.4388 | 1.4388 | -1.94% | -1.90% | 5.67% | 1.20% | -- | 43.88% | -- | -- | -- | -- | 43.88% |
申购
定投
|
|
563580
|
ETF | 2025-12-15 | 1.1210 | 1.1210 | -0.09% | -1.52% | -2.80% | 4.76% | -- | 12.10% | -- | -- | -- | -- | 12.10% |
申购
定投
|
|
159110
|
ETF | 2025-12-15 | 100.2506 | 1.0025 | -0.02% | 0.03% | -0.23% | -- | -- | 0.25% | -- | -- | -- | -- | 0.25% |
申购
定投
|
|
006294
|
FOF | 2025-12-11 | 1.2679 | 1.2679 | -0.20% | 0.22% | -0.55% | 0.06% | 3.99% | 4.87% | 4.81% | 9.00% | 7.24% | 9.28% | 26.79% | |
|
017343
|
FOF | 2025-12-11 | 1.2920 | 1.2920 | -0.19% | 0.24% | -0.50% | 0.20% | 4.27% | 5.40% | 5.37% | 10.16% | 8.97% | -- | 9.69% | |
|
007232
|
FOF | 2025-12-11 | 1.3715 | 1.3715 | -0.41% | 0.10% | -1.23% | -0.15% | 11.20% | 14.12% | 12.92% | 17.06% | 10.28% | 10.01% | 37.15% | |
|
017241
|
FOF | 2025-12-11 | 1.3905 | 1.3905 | -0.41% | 0.11% | -1.19% | -0.03% | 11.46% | 14.62% | 13.45% | 18.13% | 11.79% | -- | 13.84% | |
|
008553
|
FOF | 2025-12-11 | 1.1150 | 1.1150 | -0.40% | 0.04% | -1.16% | 0.15% | 8.75% | 12.09% | 11.17% | 15.04% | 9.29% | 4.22% | 11.50% | |
|
017344
|
FOF | 2025-12-11 | 1.1291 | 1.1291 | -0.40% | 0.04% | -1.13% | 0.28% | 9.00% | 12.57% | 11.67% | 16.07% | 10.73% | -- | 12.75% | |
|
013741
|
FOF | 2025-12-11 | 1.1080 | 1.1080 | -0.31% | 0.25% | -0.65% | 0.15% | 7.04% | 8.53% | 8.08% | 12.38% | 10.82% | -- | 10.80% | |
|
017246
|
FOF | 2025-12-11 | 1.1205 | 1.1205 | -0.32% | 0.26% | -0.63% | 0.25% | 7.25% | 8.92% | 8.49% | 13.24% | 12.09% | -- | 12.20% | |
|
019659
|
FOF | 2025-12-11 | 1.1776 | 1.1776 | -0.51% | 0.22% | -1.13% | 0.05% | 12.28% | 15.52% | 14.29% | 18.70% | -- | -- | 17.76% | |
|
019657
|
FOF | 2025-12-11 | 1.3034 | 1.3034 | -1.12% | 1.23% | -0.91% | 0.90% | 23.24% | 28.14% | 23.38% | 32.38% | -- | -- | 30.34% | |
|
019658
|
FOF | 2025-12-11 | 1.2927 | 1.2927 | -1.12% | 1.23% | -0.94% | 0.80% | 23.00% | 27.65% | 22.90% | 31.33% | -- | -- | 29.27% | |
|
022560
|
FOF | 2025-12-11 | 1.0445 | 1.0445 | -0.06% | 0.08% | -0.42% | 0.33% | 4.05% | 4.45% | -- | -- | -- | -- | 4.45% | |
|
022561
|
FOF | 2025-12-11 | 1.0414 | 1.0414 | -0.06% | 0.07% | -0.45% | 0.22% | 3.84% | 4.14% | -- | -- | -- | -- | 4.14% | |
|
022562
|
FOF | 2025-12-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-12-11 | 1.1071 | 1.1071 | -0.77% | 0.11% | -2.00% | 0.01% | -- | 10.71% | -- | -- | -- | -- | 10.71% | |
|
024016
|
FOF | 2025-12-11 | 1.1050 | 1.1050 | -0.76% | 0.11% | -2.03% | -0.08% | -- | 10.50% | -- | -- | -- | -- | 10.50% | |
|
024013
|
FOF | 2025-12-11 | 1.0018 | 1.0018 | -0.06% | 0.00% | -0.20% | 0.18% | -- | 0.18% | -- | -- | -- | -- | 0.18% |
申购
定投
|
|
024014
|
FOF | 2025-12-11 | 1.0010 | 1.0010 | -0.06% | 0.00% | -0.22% | 0.10% | -- | 0.10% | -- | -- | -- | -- | 0.10% |
申购
定投
|
|
026105
|
FOF | 2025-12-05 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
026106
|
FOF | 2025-12-05 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
012535
|
QDII | 2025-12-12 | 0.8936 | 0.8936 | -0.72% | 0.36% | 1.33% | -2.74% | 29.79% | 65.79% | 58.50% | 69.60% | 31.18% | -- | -10.64% | |
|
012536
|
QDII | 2025-12-12 | 0.8712 | 0.8712 | -0.73% | 0.35% | 1.28% | -2.89% | 29.39% | 64.84% | 57.54% | 67.57% | 28.84% | -- | -12.88% | |
|
018475
|
QDII | 2025-12-15 | 1.1612 | 1.1612 | -2.30% | -1.78% | -3.32% | -8.41% | 5.41% | 21.91% | 17.63% | 38.42% | -- | -- | 16.12% | |
|
018476
|
QDII | 2025-12-15 | 1.1684 | 1.1684 | -2.31% | -1.78% | -3.35% | -8.47% | 5.26% | 28.11% | 23.60% | 39.46% | -- | -- | 16.84% | |
|
019441
|
QDII | 2025-12-12 | 1.5064 | 1.5064 | -1.86% | -1.97% | -1.39% | 3.75% | 11.54% | 16.41% | 13.27% | 38.63% | -- | -- | 50.64% | |
|
019442
|
QDII | 2025-12-12 | 1.4987 | 1.4987 | -1.85% | -1.97% | -1.41% | 3.69% | 11.43% | 16.14% | 13.00% | 37.99% | -- | -- | 49.87% |
| 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 | 2025-12-15 | 0.3339 | 1.149% | 0.02% | 0.10% | 0.30% | 0.62% | 1.30% | 1.37% | 3.18% | 5.23% | 9.42% | 74.70% | |
|
519507
|
货币型 | 2025-12-15 | 0.3995 | 1.392% | 0.03% | 0.12% | 0.36% | 0.74% | 1.53% | 1.61% | 3.67% | 5.99% | 10.74% | 41.64% |
申购
定投
|
|
018614
|
货币型 | 2025-12-15 | 0.3995 | 1.392% | 0.03% | 0.12% | 0.36% | 0.74% | 1.53% | 1.61% | 3.67% | -- | -- | 4.81% |
申购
定投
|
|
519501
|
货币型 | 2025-12-15 | 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 | 2025-12-15 | 0.3748 | 1.300% | 0.02% | 0.11% | 0.34% | 0.69% | 1.44% | 1.52% | 3.49% | 5.71% | 10.24% | 33.58% |
申购
定投
|
|
019099
|
货币型 | 2025-12-15 | 0.3336 | 1.149% | 0.02% | 0.10% | 0.30% | 0.62% | 1.30% | 1.37% | -- | -- | -- | 1.85% |
申购
定投
|
|
519511
|
货币型 | 2025-12-15 | 0.3006 | 1.085% | 0.02% | 0.09% | 0.28% | 0.58% | 1.23% | 1.29% | 3.09% | 5.16% | 9.49% | 37.34% | |
|
519512
|
货币型 | 2025-12-15 | 0.3658 | 1.327% | 0.03% | 0.11% | 0.34% | 0.71% | 1.46% | 1.54% | 3.58% | 5.92% | 10.81% | 35.05% |
申购
定投
|
|
018228
|
货币型 | 2025-12-15 | 0.3658 | 1.327% | 0.03% | 0.11% | 0.34% | 0.71% | 1.46% | 1.54% | -- | -- | -- | 1.72% |
申购
定投
|
|
519513
|
货币型 | 2025-12-15 | 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 | 2025-12-15 | 0.2910 | 1.057% | 0.02% | 0.09% | 0.28% | 0.59% | 1.23% | 1.30% | 3.06% | 5.08% | 9.26% | 30.34% | |
|
004811
|
货币型 | 2025-12-15 | 0.3413 | 1.250% | 0.02% | 0.11% | 0.32% | 0.68% | 1.41% | 1.49% | 3.46% | 5.68% | 10.30% | 22.17% |
申购
定投
|
|
023709
|
货币型 | 2025-12-15 | 0.3303 | 1.209% | 0.02% | 0.10% | 0.31% | 0.66% | 1.03% | -- | -- | -- | -- | 1.03% | |
|
015705
|
货币型 | 2025-12-15 | 0.2753 | 1.006% | 0.02% | 0.09% | 0.26% | 0.56% | 1.18% | 1.25% | 2.96% | 4.93% | -- | 5.95% |
申购
定投
|
|
004169
|
货币型 | 2025-12-15 | 0.3311 | 1.267% | 0.02% | 0.10% | 0.31% | 0.64% | 1.34% | 1.41% | 3.26% | 5.37% | 9.92% | 22.41% | |
|
004170
|
货币型 | 2025-12-15 | 0.3831 | 1.460% | 0.03% | 0.12% | 0.36% | 0.74% | 1.52% | 1.60% | 3.66% | 5.98% | 10.97% | 24.49% |
申购
定投
|
|
004717
|
货币型 | 2025-12-15 | 0.3776 | 1.165% | 0.02% | 0.10% | 0.30% | 0.60% | 1.25% | 1.31% | 3.09% | 5.07% | 9.42% | 20.80% | |
|
004718
|
货币型 | 2025-12-15 | 0.4296 | 1.358% | 0.03% | 0.11% | 0.34% | 0.70% | 1.44% | 1.51% | 3.48% | 5.67% | 10.46% | 22.73% |