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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
026241
|
债券型 | 2026-08-07 | 1.1699 | 1.1699 | 0.39% | 0.96% | -0.51% | -1.01% | 0.53% | 2.47% | -- | -- | -- | -- | 3.41% | |
|
161902
|
债券型 | 2026-08-07 | 1.1665 | 2.4013 | 0.39% | 0.96% | -0.54% | -1.10% | 0.34% | 2.23% | 3.63% | 4.99% | 6.81% | 10.31% | 235.11% | |
|
519186
|
债券型 | 2026-08-07 | 1.0606 | 1.8360 | 0.01% | 0.08% | 0.26% | 0.01% | 1.04% | 1.99% | 2.70% | 5.01% | 2.78% | 11.13% | 111.64% | |
|
519187
|
债券型 | 2026-08-07 | 1.0542 | 1.7609 | 0.00% | 0.07% | 0.23% | -0.08% | 0.88% | 1.81% | 2.39% | 4.38% | 1.75% | 9.14% | 98.51% | |
|
024152
|
债券型 | 2026-08-07 | 1.0725 | 1.0725 | 0.00% | 0.07% | 0.25% | 0.00% | 1.03% | 1.99% | 2.69% | -- | -- | -- | 5.52% | |
|
019684
|
债券型 | 2026-08-07 | 1.2329 | 1.2329 | -0.08% | -0.54% | -0.01% | -1.54% | -1.81% | -0.64% | 2.50% | 16.20% | -- | -- | 15.96% | |
|
161908
|
债券型 | 2026-08-07 | 1.2207 | 2.2088 | -0.08% | -0.54% | -0.02% | -1.63% | -1.98% | -0.85% | 2.15% | 15.40% | 12.10% | 25.92% | 158.62% | |
|
519188
|
债券型 | 2026-08-07 | 1.2270 | 1.6602 | 0.04% | 0.07% | 0.26% | 0.61% | 1.33% | 1.82% | 2.48% | 4.82% | 10.18% | 17.03% | 76.35% | |
|
519189
|
债券型 | 2026-08-07 | 1.1843 | 1.5818 | 0.03% | 0.05% | 0.23% | 0.53% | 1.17% | 1.62% | 2.17% | 3.96% | 8.84% | 14.69% | 66.28% | |
|
020798
|
债券型 | 2026-08-07 | 1.2257 | 1.2257 | 0.03% | 0.06% | 0.25% | 0.61% | 1.32% | 1.80% | 2.47% | 4.76% | -- | -- | 6.88% | |
|
519190
|
债券型 | 2026-08-07 | 1.4037 | 1.6912 | 0.62% | 1.64% | -2.99% | -0.22% | 3.63% | 5.81% | 12.86% | 14.17% | 13.37% | 22.70% | 75.79% | |
|
016580
|
债券型 | 2026-08-07 | 1.3862 | 1.6063 | 0.62% | 1.64% | -3.02% | -0.31% | 3.46% | 5.59% | 12.47% | 13.38% | 12.20% | -- | 9.96% | |
|
003159
|
债券型 | 2026-08-07 | 1.0597 | 1.3045 | 0.04% | 0.06% | 0.30% | 0.81% | 1.79% | 2.10% | 2.45% | 5.06% | 10.24% | 16.47% | 34.15% |
申购
定投
|
|
003160
|
债券型 | 2026-08-07 | 1.0491 | 1.2649 | 0.03% | 0.05% | 0.28% | 0.72% | 1.63% | 1.91% | 2.14% | 4.44% | 9.25% | 14.50% | 29.32% |
申购
定投
|
|
003327
|
债券型 | 2026-08-07 | 1.2853 | 1.4780 | 0.04% | 0.09% | 0.33% | 0.93% | 1.78% | 2.09% | 2.04% | 6.38% | 10.74% | 17.67% | 52.39% | |
|
003328
|
债券型 | 2026-08-07 | 1.2646 | 1.4514 | 0.04% | 0.09% | 0.31% | 0.89% | 1.68% | 1.98% | 1.84% | 5.95% | 10.06% | 16.48% | 49.25% | |
|
003329
|
债券型 | 2026-08-07 | 1.0264 | 1.3735 | 0.00% | 0.02% | 0.10% | 0.31% | 0.73% | 0.84% | 1.58% | 4.88% | 9.30% | 15.43% | 43.19% | |
|
003330
|
债券型 | 2026-08-07 | 1.0245 | 1.3524 | 0.00% | 0.02% | 0.09% | 0.28% | 0.68% | 0.78% | 1.48% | 4.55% | 8.78% | 14.40% | 40.48% | |
|
016598
|
债券型 | 2026-08-07 | 1.0254 | 1.1732 | 0.01% | 0.02% | 0.09% | 0.29% | 0.68% | 0.78% | 1.47% | 4.63% | 8.56% | -- | 11.46% | |
|
519199
|
债券型 | 2026-08-07 | 1.0536 | 1.2785 | 0.02% | 0.04% | 0.12% | 0.45% | 1.07% | 1.24% | 1.74% | 3.75% | 7.46% | 14.16% | 30.15% | |
|
007926
|
债券型 | 2026-08-07 | 1.0426 | 1.2628 | 0.02% | 0.04% | 0.11% | 0.40% | 0.96% | 1.13% | 1.53% | 3.33% | 6.82% | 13.09% | 17.34% | |
|
016787
|
债券型 | 2026-08-07 | 1.0547 | 1.1699 | 0.02% | 0.04% | 0.12% | 0.45% | 1.06% | 1.24% | 1.72% | 3.72% | 9.05% | -- | 11.63% | |
|
519206
|
债券型 | 2026-08-07 | 1.1501 | 1.3202 | 0.08% | 0.08% | 0.20% | 0.67% | 1.28% | 1.54% | 1.98% | 4.32% | 7.70% | 10.73% | 34.37% |
申购
定投
|
|
519207
|
债券型 | 2026-08-07 | 1.1198 | 1.2732 | 0.07% | 0.07% | 0.18% | 0.60% | 1.13% | 1.36% | 1.68% | 3.70% | 6.74% | 8.87% | 29.04% |
申购
定投
|
|
021228
|
债券型 | 2026-08-07 | 1.1496 | 1.1821 | 0.08% | 0.08% | 0.21% | 0.68% | 1.29% | 1.55% | 1.99% | 4.33% | -- | -- | 5.67% |
申购
定投
|
|
003520
|
债券型 | 2026-08-07 | 1.0267 | 1.3177 | 0.02% | 0.05% | 0.14% | 0.60% | 1.27% | 1.47% | 1.73% | 3.97% | 8.32% | 15.38% | 36.68% | |
|
003521
|
债券型 | 2026-08-07 | 1.0162 | 1.3058 | 0.01% | 0.04% | 0.12% | 0.54% | 1.16% | 1.36% | 1.53% | 3.55% | 7.68% | 14.25% | 35.19% | |
|
004079
|
债券型 | 2026-08-07 | 1.1215 | 1.3819 | 0.00% | 0.04% | 0.43% | 1.69% | 2.77% | 3.06% | 3.05% | 10.41% | 12.41% | 17.22% | 44.26% | |
|
004080
|
债券型 | 2026-08-07 | 1.1166 | 1.3639 | 0.00% | 0.03% | 0.40% | 1.63% | 2.68% | 2.94% | 2.86% | 9.96% | 11.71% | 16.03% | 41.86% | |
|
014494
|
债券型 | 2026-08-07 | 1.1199 | 1.2074 | 0.00% | 0.04% | 0.42% | 1.68% | 2.76% | 3.05% | 3.05% | 10.23% | 12.20% | -- | 17.07% | |
|
003747
|
债券型 | 2026-08-07 | 1.0285 | 1.3405 | 0.05% | 0.11% | 0.39% | 1.02% | 1.79% | 2.12% | 1.91% | 5.54% | 8.65% | 15.39% | 37.28% | |
|
003748
|
债券型 | 2026-08-07 | 1.0264 | 1.3352 | 0.05% | 0.11% | 0.39% | 1.02% | 1.78% | 2.11% | 1.96% | 5.59% | 8.70% | 15.41% | 36.65% | |
|
003518
|
债券型 | 2026-08-07 | 1.0314 | 1.2982 | 0.03% | 0.07% | 0.21% | 0.65% | 1.20% | 1.39% | 1.51% | 3.24% | 7.44% | 11.88% | 32.73% | |
|
015207
|
债券型 | 2026-08-07 | 1.0400 | 1.1344 | 0.03% | 0.08% | 0.24% | 0.74% | 1.37% | 1.59% | 1.83% | 3.88% | 8.45% | -- | 11.56% | |
|
003519
|
债券型 | 2026-08-07 | 1.0470 | 1.3376 | 0.03% | 0.08% | 0.24% | 0.73% | 1.37% | 1.59% | 1.81% | 3.88% | 8.49% | 13.66% | 37.51% | |
|
004464
|
债券型 | 2026-08-07 | 1.0192 | 1.3391 | 0.03% | 0.07% | 0.23% | 0.69% | 1.36% | 1.61% | 1.50% | 3.49% | 7.95% | 14.72% | 39.26% |
申购
定投
|
|
004465
|
债券型 | 2026-08-07 | 1.0180 | 1.3236 | 0.03% | 0.08% | 0.22% | 0.64% | 1.27% | 1.50% | 1.31% | 3.08% | 7.30% | 13.56% | 37.21% |
申购
定投
|
|
022183
|
债券型 | 2026-08-07 | 1.0228 | 1.0700 | 0.03% | 0.13% | 0.25% | 0.81% | 1.76% | 2.00% | 1.90% | -- | -- | -- | 3.59% |
申购
定投
|
|
004681
|
债券型 | 2026-08-07 | 1.1065 | 1.3238 | 0.01% | 0.01% | 0.05% | 0.19% | 0.41% | 0.51% | 1.01% | 2.46% | 6.11% | 11.06% | 35.47% |
申购
定投
|
|
004682
|
债券型 | 2026-08-07 | 1.0909 | 1.3034 | 0.01% | 0.01% | 0.05% | 0.14% | 0.31% | 0.39% | 0.81% | 2.05% | 5.46% | 9.97% | 33.08% |
申购
定投
|
|
023274
|
债券型 | 2026-08-07 | 1.1017 | 1.1017 | 0.00% | 0.00% | -0.05% | 0.15% | 0.41% | 0.50% | 0.95% | -- | -- | -- | 1.00% |
申购
定投
|
|
004571
|
债券型 | 2026-08-07 | 1.2562 | 1.3592 | 0.22% | 1.04% | -1.71% | -0.84% | 2.84% | 4.61% | 9.49% | 15.27% | 9.70% | 11.87% | 37.00% | |
|
004572
|
债券型 | 2026-08-07 | 1.2119 | 1.3129 | 0.22% | 1.03% | -1.74% | -0.93% | 2.64% | 4.37% | 9.07% | 14.24% | 8.29% | 9.57% | 32.15% | |
|
027171
|
债券型 | 2026-08-07 | 1.2571 | 1.2571 | 0.23% | 1.04% | -1.70% | -0.84% | -- | 1.36% | -- | -- | -- | -- | 1.36% | |
|
006172
|
债券型 | 2026-08-07 | 1.0911 | 1.2879 | 0.07% | 0.16% | 0.53% | 1.22% | 2.09% | 2.46% | 2.19% | 5.56% | 9.62% | 16.35% | 32.07% | |
|
006173
|
债券型 | 2026-08-07 | 1.0773 | 1.2553 | 0.07% | 0.15% | 0.49% | 1.12% | 1.88% | 2.22% | 1.80% | 4.70% | 8.26% | 14.24% | 28.12% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-08-07 | 1.0783 | 1.1783 | 0.00% | 0.03% | 0.09% | 0.41% | 0.95% | 1.12% | 1.66% | 3.32% | 5.81% | 11.52% | 18.61% | |
|
007704
|
债券型 | 2026-08-07 | 1.0827 | 1.1689 | 0.01% | 0.03% | 0.08% | 0.38% | 0.91% | 1.07% | 1.55% | 3.06% | 5.42% | 10.83% | 17.59% | |
|
007979
|
债券型 | 2026-08-07 | 1.0339 | 1.1887 | 0.02% | 0.02% | 0.11% | 0.33% | 0.92% | 1.18% | 2.38% | 5.30% | 8.26% | 14.46% | 20.30% |
申购
定投
|
|
008331
|
债券型 | 2026-08-07 | 1.5147 | 1.5147 | 0.02% | 1.12% | 0.26% | -4.14% | -2.97% | 3.65% | 12.32% | 34.75% | 23.62% | 33.36% | 51.47% | |
|
008332
|
债券型 | 2026-08-07 | 1.4771 | 1.4771 | 0.02% | 1.12% | 0.23% | -4.24% | -3.17% | 3.39% | 11.88% | 33.67% | 22.15% | 30.72% | 47.71% | |
|
025133
|
债券型 | 2026-08-07 | 1.5327 | 1.5327 | 0.03% | 1.12% | 0.27% | -4.12% | -2.96% | 3.67% | 12.29% | -- | -- | -- | 14.18% | |
|
009338
|
债券型 | 2026-08-07 | 1.1284 | 1.1849 | 0.03% | 0.08% | 0.26% | -0.20% | 0.38% | 1.14% | 0.97% | 4.63% | 7.56% | 13.47% | 19.27% | |
|
009339
|
债券型 | 2026-08-07 | 1.1127 | 1.1644 | 0.03% | 0.07% | 0.23% | -0.28% | 0.24% | 0.96% | 0.67% | 4.00% | 6.60% | 11.77% | 17.06% | |
|
011166
|
债券型 | 2026-08-07 | 1.0544 | 1.1723 | 0.03% | 0.08% | 0.23% | 0.63% | 1.22% | 1.47% | 1.40% | 3.85% | 8.21% | 14.84% | 18.10% |
申购
定投
|
|
011952
|
债券型 | 2026-08-07 | 1.0402 | 1.1503 | 0.03% | 0.09% | 0.42% | 0.97% | 1.68% | 2.01% | 1.73% | 4.42% | 8.83% | 15.83% | 15.85% |
申购
定投
|
|
020861
|
债券型 | 2026-08-07 | 1.0387 | 1.0898 | 0.03% | 0.08% | 0.42% | 0.96% | 1.68% | 2.01% | 1.73% | 4.42% | -- | -- | 6.57% |
申购
定投
|
|
013207
|
债券型 | 2026-08-07 | 1.1292 | 1.1292 | 0.01% | 0.04% | 0.12% | 0.33% | 0.75% | 0.89% | 1.47% | 3.30% | 6.31% | -- | 12.92% | |
|
013208
|
债券型 | 2026-08-07 | 1.1181 | 1.1181 | 0.01% | 0.03% | 0.10% | 0.29% | 0.66% | 0.78% | 1.27% | 2.90% | 5.67% | -- | 11.81% | |
|
012935
|
债券型 | 2026-08-07 | 1.0713 | 1.1485 | 0.10% | 0.10% | 0.33% | 0.75% | 1.60% | 1.89% | 1.53% | 3.88% | 9.20% | -- | 15.45% |
申购
定投
|
|
015022
|
债券型 | 2026-08-07 | 1.0161 | 1.1073 | 0.03% | 0.05% | 0.20% | 0.76% | 1.50% | 1.77% | 1.17% | 2.10% | 6.44% | -- | 11.00% | |
|
015023
|
债券型 | 2026-08-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-08-07 | 1.0514 | 1.1291 | 0.02% | 0.07% | 0.42% | 0.94% | 1.77% | 2.13% | 1.98% | 4.64% | 9.60% | -- | 13.35% | |
|
015472
|
债券型 | 2026-08-07 | 1.0412 | 1.1108 | 0.02% | 0.06% | 0.39% | 0.84% | 1.57% | 1.89% | 1.73% | 3.82% | 8.28% | -- | 11.41% | |
|
015925
|
债券型 | 2026-08-07 | 1.0910 | 1.1733 | 0.03% | 0.06% | 0.37% | 0.95% | 1.73% | 2.06% | 2.24% | 4.28% | 11.19% | -- | 18.07% | |
|
015926
|
债券型 | 2026-08-07 | 1.0864 | 1.1566 | 0.03% | 0.06% | 0.34% | 0.86% | 1.56% | 1.82% | 1.85% | 3.45% | 9.85% | -- | 16.24% | |
|
016414
|
债券型 | 2026-08-07 | 1.0308 | 1.1136 | 0.04% | 0.09% | 0.24% | 0.73% | 1.47% | 1.72% | 1.78% | 4.61% | 9.23% | -- | 11.78% | |
|
016415
|
债券型 | 2026-08-07 | 1.0279 | 1.1108 | 0.03% | 0.07% | 0.20% | 0.65% | 1.29% | 1.50% | 1.43% | 3.90% | 8.16% | -- | 11.44% | |
|
016421
|
债券型 | 2026-08-07 | 1.1047 | 1.1047 | 0.21% | 0.87% | 0.21% | -0.15% | 1.47% | 2.52% | 5.09% | 10.75% | 9.81% | -- | 10.47% | |
|
016422
|
债券型 | 2026-08-07 | 1.0879 | 1.0879 | 0.21% | 0.86% | 0.17% | -0.26% | 1.27% | 2.28% | 4.67% | 9.86% | 8.49% | -- | 8.79% | |
|
016928
|
债券型 | 2026-08-07 | 1.0348 | 1.1015 | 0.02% | 0.03% | 0.11% | 0.56% | 1.27% | 1.51% | 1.66% | 4.34% | 7.93% | -- | 10.41% | |
|
016929
|
债券型 | 2026-08-07 | 1.0277 | 1.0914 | 0.02% | 0.02% | 0.09% | 0.50% | 1.14% | 1.37% | 1.41% | 3.81% | 7.09% | -- | 9.35% | |
|
017818
|
债券型 | 2026-08-07 | 1.0288 | 1.0941 | 0.02% | 0.06% | 0.16% | 0.66% | 1.38% | 1.61% | 1.92% | 4.09% | 8.31% | -- | 9.67% | |
|
017819
|
债券型 | 2026-08-07 | 1.0262 | 1.0904 | 0.02% | 0.06% | 0.15% | 0.63% | 1.31% | 1.55% | 1.83% | 3.87% | 7.97% | -- | 9.28% | |
|
018741
|
债券型 | 2026-08-07 | 1.0822 | 1.0822 | 0.19% | 0.34% | 0.18% | -0.61% | 0.79% | 1.74% | 4.54% | 10.15% | 8.68% | -- | 8.22% | |
|
018742
|
债券型 | 2026-08-07 | 1.0688 | 1.0688 | 0.18% | 0.33% | 0.14% | -0.71% | 0.59% | 1.49% | 4.12% | 9.27% | 7.37% | -- | 6.88% | |
|
019083
|
债券型 | 2026-08-07 | 1.0764 | 1.0764 | 0.01% | 0.03% | 0.22% | 0.53% | 1.15% | 1.33% | 1.79% | 4.25% | -- | -- | 7.64% | |
|
019084
|
债券型 | 2026-08-07 | 1.0705 | 1.0705 | 0.00% | 0.02% | 0.20% | 0.47% | 1.04% | 1.20% | 1.58% | 3.83% | -- | -- | 7.05% | |
|
020218
|
债券型 | 2026-08-07 | 1.1921 | 1.1921 | 0.46% | 1.25% | -1.74% | -0.78% | 4.02% | 5.59% | 9.99% | 18.03% | -- | -- | 19.21% | |
|
020219
|
债券型 | 2026-08-07 | 1.1804 | 1.1804 | 0.46% | 1.24% | -1.76% | -0.88% | 3.82% | 5.34% | 9.56% | 17.13% | -- | -- | 18.04% | |
|
020572
|
债券型 | 2026-08-07 | 1.0569 | 1.0569 | 0.00% | 0.02% | 0.30% | 1.07% | 1.44% | 1.61% | 2.15% | 4.32% | -- | -- | 5.69% | |
|
020573
|
债券型 | 2026-08-07 | 1.0515 | 1.0515 | 0.00% | 0.02% | 0.29% | 1.02% | 1.34% | 1.48% | 1.93% | 3.89% | -- | -- | 5.15% | |
|
020665
|
债券型 | 2026-08-07 | 1.0457 | 1.0457 | 0.07% | 0.17% | 0.70% | 0.43% | 1.39% | 2.23% | 1.74% | 2.56% | -- | -- | 4.57% | |
|
020666
|
债券型 | 2026-08-07 | 1.0410 | 1.0410 | 0.06% | 0.16% | 0.68% | 0.38% | 1.28% | 2.11% | 1.54% | 2.15% | -- | -- | 4.10% | |
| 债券型 | 2026-08-07 | 1.0496 | 1.0496 | 0.01% | 0.04% | 0.12% | 0.45% | 1.07% | 1.31% | 1.75% | 3.76% | -- | -- | 4.96% | ||
| 债券型 | 2026-08-07 | 1.0459 | 1.0459 | 0.00% | 0.03% | 0.11% | 0.41% | 0.98% | 1.22% | 1.59% | 3.44% | -- | -- | 4.59% | ||
|
022623
|
债券型 | 2026-08-07 | 1.0229 | 1.0229 | 0.04% | 0.09% | 0.25% | 0.51% | 0.96% | 1.14% | 1.49% | -- | -- | -- | 2.29% | |
|
022624
|
债券型 | 2026-08-07 | 1.0185 | 1.0185 | 0.05% | 0.09% | 0.23% | 0.44% | 0.82% | 0.96% | 1.19% | -- | -- | -- | 1.85% | |
|
023477
|
债券型 | 2026-08-07 | 1.0176 | 1.0176 | 0.06% | 0.11% | 0.33% | 0.60% | 1.09% | 1.27% | 1.75% | -- | -- | -- | 1.76% |
申购
定投
|
|
023478
|
债券型 | 2026-08-07 | 1.0155 | 1.0155 | 0.06% | 0.10% | 0.31% | 0.55% | 0.98% | 1.15% | 1.55% | -- | -- | -- | 1.55% |
申购
定投
|
|
024530
|
债券型 | 2026-08-07 | 1.0298 | 1.0298 | 0.01% | 0.05% | 0.41% | 0.92% | 1.50% | 1.64% | -- | -- | -- | -- | 2.98% |
申购
定投
|
|
024531
|
债券型 | 2026-08-07 | 1.0279 | 1.0279 | 0.00% | 0.04% | 0.38% | 0.86% | 1.39% | 1.52% | -- | -- | -- | -- | 2.79% |
申购
定投
|
|
024106
|
债券型 | 2026-08-07 | 1.0514 | 1.0514 | 0.31% | 0.79% | -0.84% | -1.18% | 2.94% | 4.16% | -- | -- | -- | -- | 5.14% |
申购
定投
|
|
024107
|
债券型 | 2026-08-07 | 1.0479 | 1.0479 | 0.33% | 0.79% | -0.87% | -1.28% | 2.74% | 3.92% | -- | -- | -- | -- | 4.79% |
申购
定投
|
|
025979
|
债券型 | 2026-08-07 | 1.0090 | 1.0090 | 0.12% | 0.26% | -0.02% | -0.11% | 0.89% | 0.90% | -- | -- | -- | -- | 0.90% |
申购
定投
|
|
025980
|
债券型 | 2026-08-07 | 1.0070 | 1.0070 | 0.13% | 0.25% | -0.05% | -0.21% | 0.69% | 0.70% | -- | -- | -- | -- | 0.70% |
申购
定投
|
|
027628
|
债券型 | 2026-08-07 | 1.0054 | 1.0054 | 0.17% | 0.17% | 0.49% | -- | -- | 0.54% | -- | -- | -- | -- | 0.54% |
申购
定投
|
|
027629
|
债券型 | 2026-08-07 | 1.0051 | 1.0051 | 0.16% | 0.16% | 0.46% | -- | -- | 0.51% | -- | -- | -- | -- | 0.51% |
申购
定投
|
|
519181
|
混合型 | 2026-08-07 | 3.4996 | 6.9089 | 1.45% | 3.08% | 0.61% | 4.79% | 16.46% | 20.54% | 83.76% | 135.35% | 113.13% | 82.30% | 869.22% | |
|
016954
|
混合型 | 2026-08-07 | 3.4500 | 3.4500 | 1.45% | 3.07% | 0.57% | 4.69% | 16.22% | 20.25% | 82.96% | 133.36% | 110.51% | -- | 97.52% | |
|
519183
|
混合型 | 2026-08-07 | 3.5625 | 4.7025 | 1.83% | 4.38% | 11.07% | -8.68% | -5.95% | 10.60% | 54.29% | 72.02% | 76.54% | 83.49% | 684.10% | |
|
020199
|
混合型 | 2026-08-07 | 3.5260 | 3.5260 | 1.83% | 4.38% | 11.03% | -8.78% | -6.15% | 10.32% | 53.67% | 70.63% | -- | -- | 92.14% | |
|
161903
|
混合型 | 2026-08-07 | 1.7439 | 5.6902 | 2.90% | 8.53% | 1.31% | 11.39% | 23.58% | 29.70% | 47.53% | 152.63% | 56.28% | -4.81% | 1154.02% | |
|
519185
|
混合型 | 2026-08-07 | 2.2682 | 3.6425 | 1.31% | 4.43% | 12.87% | 8.13% | 21.78% | 34.09% | 33.42% | 35.17% | 69.41% | 156.95% | 471.77% | |
|
015566
|
混合型 | 2026-08-07 | 2.2128 | 2.3390 | 1.31% | 4.42% | 12.81% | 7.97% | 21.42% | 33.62% | 32.63% | 33.56% | 66.39% | -- | 88.01% | |
|
519191
|
混合型 | 2026-08-07 | 2.4818 | 2.8444 | 1.83% | 8.08% | 16.40% | 6.10% | 19.10% | 32.05% | 34.85% | 32.00% | 63.07% | 160.17% | 247.22% | |
|
001488
|
混合型 | 2026-08-07 | 1.9385 | 1.9385 | 1.35% | 3.49% | -2.05% | -3.25% | 4.18% | 6.96% | 25.16% | 40.99% | 36.55% | 36.13% | 93.85% | |
|
001489
|
混合型 | 2026-08-07 | 1.8245 | 1.8245 | 1.35% | 3.48% | -2.08% | -3.32% | 4.03% | 6.78% | 24.79% | 40.15% | 35.33% | 34.09% | 82.45% | |
|
001518
|
混合型 | 2026-08-07 | 1.1593 | 1.7993 | 1.78% | 7.55% | -18.90% | -17.89% | -20.75% | -18.24% | -1.29% | 26.01% | 3.82% | -27.67% | 73.79% | |
|
015390
|
混合型 | 2026-08-07 | 1.1377 | 1.1377 | 1.78% | 7.54% | -18.94% | -18.00% | -20.95% | -18.50% | -1.78% | 25.15% | 2.62% | -- | -8.09% | |
|
519195
|
混合型 | 2026-08-07 | 5.8749 | 6.2929 | 1.45% | 2.97% | 0.20% | 5.13% | 17.40% | 22.52% | 89.82% | 156.92% | 114.35% | 112.14% | 713.04% | |
|
016600
|
混合型 | 2026-08-07 | 5.7638 | 5.7638 | 1.44% | 2.96% | 0.16% | 5.00% | 17.11% | 22.15% | 88.89% | 154.39% | 111.19% | -- | 98.80% | |
|
001635
|
混合型 | 2026-08-07 | 1.5911 | 1.5911 | 0.21% | 0.28% | -0.13% | -2.19% | -3.45% | -2.50% | -0.24% | 4.71% | 0.06% | -2.73% | 59.11% | |
|
001636
|
混合型 | 2026-08-07 | 1.5290 | 1.5290 | 0.20% | 0.28% | -0.14% | -2.24% | -3.55% | -2.62% | -0.44% | 4.29% | -0.54% | -3.70% | 52.90% | |
|
519196
|
混合型 | 2026-08-07 | 5.4477 | 5.9414 | 1.49% | 3.04% | -0.02% | 5.22% | 18.10% | 23.08% | 91.41% | 148.82% | 123.49% | 117.97% | 706.89% | |
|
022714
|
混合型 | 2026-08-07 | 5.4028 | 5.4028 | 1.49% | 3.03% | -0.06% | 5.09% | 17.80% | 22.71% | 90.46% | -- | -- | -- | 91.53% | |
|
002664
|
混合型 | 2026-08-07 | 1.3670 | 1.4770 | 0.10% | 0.23% | 0.46% | 0.82% | 2.05% | 2.66% | 4.86% | 12.28% | 14.03% | 15.50% | 51.77% | |
|
002665
|
混合型 | 2026-08-07 | 1.3394 | 1.4124 | 0.10% | 0.22% | 0.46% | 0.79% | 2.00% | 2.60% | 4.76% | 12.06% | 13.69% | 14.94% | 43.76% | |
|
519197
|
混合型 | 2026-08-07 | 1.7744 | 1.9304 | 1.25% | 6.05% | -6.52% | -2.25% | 17.41% | 24.57% | 48.91% | 111.06% | 57.11% | 57.25% | 103.50% | |
|
019077
|
混合型 | 2026-08-07 | 1.7488 | 1.7488 | 1.25% | 6.05% | -6.55% | -2.37% | 17.13% | 24.22% | 48.19% | 108.99% | -- | -- | 59.29% | |
|
519198
|
混合型 | 2026-08-07 | 1.7375 | 2.2375 | 0.06% | -3.55% | 7.49% | -3.42% | -1.32% | 5.00% | 13.97% | 21.35% | 6.89% | 22.85% | 145.98% | |
|
016620
|
混合型 | 2026-08-07 | 1.7047 | 1.7047 | 0.06% | -3.56% | 7.44% | -3.54% | -1.56% | 4.68% | 13.42% | 20.17% | 5.31% | -- | -6.44% | |
|
003734
|
混合型 | 2026-08-07 | 1.6020 | 1.6020 | 0.96% | 2.31% | -0.99% | -1.58% | 4.72% | 5.08% | 19.39% | 27.93% | 29.86% | 36.29% | 60.20% | |
|
003735
|
混合型 | 2026-08-07 | 1.5880 | 1.5880 | 0.96% | 2.30% | -1.01% | -1.64% | 4.62% | 4.96% | 19.16% | 27.43% | 29.10% | 35.30% | 58.80% | |
|
001633
|
混合型 | 2026-08-07 | 1.3300 | 1.4910 | 0.22% | 0.50% | 0.98% | 0.85% | 3.18% | 3.89% | 8.88% | 19.43% | 18.25% | 14.61% | 55.44% | |
|
001634
|
混合型 | 2026-08-07 | 1.3115 | 1.4664 | 0.22% | 0.50% | 0.96% | 0.81% | 3.09% | 3.77% | 8.68% | 18.96% | 17.54% | 13.47% | 52.43% | |
|
001530
|
混合型 | 2026-08-07 | 1.1771 | 1.3824 | 1.36% | 4.01% | -7.74% | -4.83% | 6.64% | 8.23% | 16.08% | 34.77% | 20.83% | 6.66% | 41.57% | |
|
012007
|
混合型 | 2026-08-07 | 1.1206 | 1.3591 | 1.36% | 4.01% | -7.76% | -4.90% | 6.49% | 8.03% | 15.74% | 33.98% | 19.75% | 5.08% | 6.03% | |
|
003751
|
混合型 | 2026-08-07 | 2.0679 | 2.0679 | 2.35% | 9.35% | -6.47% | -12.47% | 3.72% | 12.36% | 28.06% | 37.12% | -2.71% | -10.67% | 106.79% | |
|
015384
|
混合型 | 2026-08-07 | 2.0229 | 2.0229 | 2.35% | 9.34% | -6.51% | -12.57% | 3.45% | 12.01% | 27.39% | 35.73% | -4.19% | -- | -10.37% | |
|
519212
|
混合型 | 2026-08-07 | 3.2830 | 3.2830 | 1.70% | 8.02% | 19.30% | 12.84% | 30.24% | 43.02% | 38.09% | 40.16% | 71.45% | 181.75% | 228.30% | |
|
017787
|
混合型 | 2026-08-07 | 3.2262 | 3.2262 | 1.70% | 8.01% | 19.25% | 12.70% | 29.92% | 42.59% | 37.40% | 38.76% | 68.91% | -- | 62.46% | |
|
004641
|
混合型 | 2026-08-07 | 2.1094 | 2.1094 | 2.03% | 8.14% | -9.41% | -4.70% | 14.26% | 24.38% | 56.45% | 113.11% | 56.04% | 50.46% | 110.94% | |
|
016556
|
混合型 | 2026-08-07 | 2.0603 | 2.0603 | 2.03% | 8.13% | -9.46% | -4.84% | 13.94% | 23.94% | 55.53% | 110.60% | 53.26% | -- | 39.23% | |
|
005094
|
混合型 | 2026-08-07 | 5.9378 | 5.9378 | 1.37% | 3.38% | 0.01% | 6.52% | 20.14% | 25.75% | 96.78% | 156.40% | 126.61% | 121.73% | 493.78% | |
|
022709
|
混合型 | 2026-08-07 | 5.8879 | 5.8879 | 1.37% | 3.37% | -0.04% | 6.39% | 19.83% | 25.37% | 95.75% | -- | -- | -- | 93.54% | |
|
005299
|
混合型 | 2026-08-07 | 4.9200 | 4.9200 | 2.59% | 12.93% | -13.52% | 0.16% | 24.55% | 23.14% | 76.56% | 120.27% | 74.87% | 46.87% | 392.00% | |
|
005300
|
混合型 | 2026-08-07 | 4.7112 | 4.7112 | 2.59% | 12.92% | -13.56% | 0.03% | 24.24% | 22.77% | 75.67% | 118.08% | 72.26% | 43.24% | 371.12% | |
|
005400
|
混合型 | 2026-08-07 | 1.5957 | 1.5957 | -0.08% | -1.01% | 1.44% | 3.36% | -6.42% | -5.02% | -1.46% | 2.43% | -18.23% | -25.16% | 59.57% | |
|
005401
|
混合型 | 2026-08-07 | 1.5249 | 1.5249 | -0.07% | -1.02% | 1.40% | 3.23% | -6.64% | -5.30% | -1.95% | 1.42% | -19.45% | -27.01% | 52.49% | |
|
005650
|
混合型 | 2026-08-07 | 1.8111 | 1.8111 | 2.11% | 8.46% | -2.12% | -7.79% | 8.05% | 14.03% | 25.75% | 76.57% | 44.09% | -5.44% | 81.11% | |
|
005651
|
混合型 | 2026-08-07 | 1.7343 | 1.7343 | 2.11% | 8.45% | -2.16% | -7.89% | 7.79% | 13.70% | 25.12% | 74.81% | 41.95% | -7.81% | 73.43% | |
|
005821
|
混合型 | 2026-08-07 | 1.7778 | 3.0067 | 1.93% | 9.28% | -14.26% | 5.34% | 16.58% | 17.67% | 42.05% | 38.74% | 30.28% | 19.18% | 247.68% | |
|
014260
|
混合型 | 2026-08-07 | 1.7110 | 2.9243 | 1.93% | 9.27% | -14.31% | 5.14% | 16.13% | 17.09% | 40.82% | 36.45% | 27.11% | -- | 2.55% | |
|
161910
|
混合型 | 2026-08-07 | 3.1386 | 3.6103 | 3.26% | 9.33% | -14.49% | 0.14% | 19.87% | 34.06% | 77.99% | 84.20% | 46.07% | 33.04% | 202.64% | |
|
006085
|
混合型 | 2026-08-07 | 2.6987 | 2.8666 | 3.26% | 9.31% | -14.55% | -0.06% | 19.41% | 33.43% | 76.58% | 81.29% | 42.61% | 27.83% | 210.17% | |
|
006132
|
混合型 | 2026-08-07 | 2.7628 | 3.3027 | 2.53% | 9.00% | -11.50% | -20.16% | -16.79% | -2.37% | -0.46% | 36.13% | -1.46% | -11.31% | 221.67% | |
|
006133
|
混合型 | 2026-08-07 | 2.6323 | 3.1597 | 2.53% | 8.99% | -11.54% | -20.26% | -17.00% | -2.67% | -0.96% | 34.78% | -2.93% | -13.51% | 206.48% | |
|
005311
|
混合型 | 2026-08-07 | 2.3541 | 2.3541 | 0.56% | 5.86% | 7.22% | 1.57% | 12.64% | 17.70% | 27.83% | 138.37% | 39.74% | -11.26% | 135.41% | |
|
005312
|
混合型 | 2026-08-07 | 2.2375 | 2.2375 | 0.56% | 5.86% | 7.18% | 1.45% | 12.36% | 17.34% | 27.19% | 136.00% | 37.66% | -13.46% | 123.75% | |
|
006281
|
混合型 | 2026-08-07 | 4.2696 | 4.2696 | 2.58% | 13.01% | -13.21% | 0.56% | 24.49% | 22.98% | 75.22% | 124.83% | 80.03% | 26.60% | 326.96% | |
|
014162
|
混合型 | 2026-08-07 | 4.1135 | 4.1135 | 2.58% | 12.99% | -13.27% | 0.36% | 23.99% | 22.39% | 73.80% | 121.24% | 75.74% | -- | 29.31% | |
|
161912
|
混合型 | 2026-08-07 | 4.4308 | 5.0738 | 1.57% | 3.70% | 0.75% | 6.07% | 21.15% | 26.14% | 93.68% | 153.12% | 120.07% | 101.80% | 539.38% |
申购
定投
|
|
161913
|
混合型 | 2026-08-07 | 4.2731 | 4.9096 | 1.57% | 3.69% | 0.71% | 5.94% | 20.85% | 25.76% | 92.72% | 150.60% | 116.79% | 96.81% | 516.25% |
申购
定投
|
|
501075
|
混合型 | 2026-08-07 | 3.4046 | 3.4046 | 1.87% | 5.45% | -5.89% | 8.92% | 33.37% | 35.45% | 72.83% | 136.97% | 90.09% | 50.03% | 240.46% | |
|
007501
|
混合型 | 2026-08-07 | 3.3363 | 3.3363 | 1.86% | 5.44% | -5.93% | 8.79% | 33.04% | 35.05% | 71.98% | 134.62% | 87.22% | 0.00% | 65.30% | |
|
006233
|
混合型 | 2026-08-07 | 2.7992 | 3.2792 | 1.23% | 5.77% | -22.64% | -11.37% | -7.81% | -8.28% | 32.13% | 61.97% | 20.12% | 15.61% | 253.37% | |
|
006234
|
混合型 | 2026-08-07 | 2.7056 | 3.1751 | 1.23% | 5.76% | -22.67% | -11.48% | -8.04% | -8.55% | 31.46% | 60.36% | 18.33% | 12.75% | 241.56% | |
|
008633
|
混合型 | 2026-08-07 | 1.4678 | 1.4678 | 2.28% | 7.65% | -12.27% | 11.51% | 41.49% | 45.89% | 91.02% | 159.97% | 38.96% | -4.67% | 46.78% | |
|
008634
|
混合型 | 2026-08-07 | 1.4204 | 1.4204 | 2.28% | 7.65% | -12.30% | 11.37% | 41.14% | 45.46% | 90.07% | 157.37% | 36.89% | -7.02% | 42.04% | |
|
008120
|
混合型 | 2026-08-07 | 1.3820 | 1.3820 | 1.97% | 7.81% | -0.16% | 3.62% | 12.18% | 15.89% | 27.22% | 121.01% | 22.02% | -21.55% | 38.20% | |
|
008121
|
混合型 | 2026-08-07 | 1.3377 | 1.3377 | 1.97% | 7.80% | -0.20% | 3.48% | 11.89% | 15.53% | 26.58% | 118.83% | 20.20% | -23.49% | 33.77% | |
|
008979
|
混合型 | 2026-08-07 | 1.2541 | 1.2541 | 0.21% | 0.69% | -0.25% | -0.18% | 1.84% | 3.10% | 6.52% | 16.01% | 13.67% | 12.63% | 25.41% | |
|
009199
|
混合型 | 2026-08-07 | 2.7278 | 2.7278 | 0.62% | 2.93% | 2.66% | 5.30% | 7.44% | 13.52% | 59.45% | 116.56% | 83.15% | 70.29% | 172.78% | |
|
009688
|
混合型 | 2026-08-07 | 0.7682 | 0.7682 | -0.49% | -1.41% | 2.99% | 3.70% | -5.46% | -2.77% | -0.51% | 4.47% | -18.39% | -28.08% | -23.18% |
申购
定投
|
|
161914
|
混合型 | 2026-08-07 | 0.9340 | 0.9340 | 1.80% | 8.28% | -1.83% | 3.08% | 15.42% | 23.11% | 28.30% | 77.90% | 5.29% | -25.30% | -6.60% |
申购
定投
|
|
161915
|
混合型 | 2026-08-07 | 0.9065 | 0.9065 | 1.81% | 8.26% | -1.86% | 2.95% | 15.14% | 22.73% | 27.66% | 76.16% | 3.73% | -27.15% | -9.35% |
申购
定投
|
|
506001
|
混合型 | 2026-08-07 | 1.8190 | 2.0687 | 2.63% | 5.80% | -8.01% | 14.54% | 40.25% | 45.20% | 78.63% | 161.11% | 90.75% | 52.20% | 118.41% |
申购
定投
|
|
010054
|
混合型 | 2026-08-07 | 0.5566 | 0.5566 | 4.06% | 8.82% | -4.18% | -16.33% | -24.85% | -18.00% | -28.35% | -22.78% | -42.01% | -55.76% | -44.34% | |
|
010055
|
混合型 | 2026-08-07 | 0.5408 | 0.5408 | 4.04% | 8.79% | -4.23% | -16.44% | -25.05% | -18.26% | -28.70% | -23.51% | -42.84% | -56.83% | -45.92% | |
|
010296
|
混合型 | 2026-08-07 | 0.8790 | 0.8790 | 2.96% | 10.50% | -4.95% | -14.60% | -7.84% | -8.44% | 6.40% | 59.18% | 7.54% | -26.65% | -12.10% | |
|
010297
|
混合型 | 2026-08-07 | 0.8541 | 0.8541 | 2.97% | 10.49% | -4.99% | -14.70% | -8.06% | -8.71% | 5.88% | 57.61% | 5.93% | -28.46% | -14.59% | |
|
010611
|
混合型 | 2026-08-07 | 1.5180 | 1.5180 | 2.06% | 5.57% | 16.18% | -5.08% | -3.87% | 14.11% | 64.18% | 84.25% | 48.42% | 18.42% | 51.80% | |
|
010612
|
混合型 | 2026-08-07 | 1.4763 | 1.4763 | 2.05% | 5.56% | 16.13% | -5.21% | -4.11% | 13.76% | 63.36% | 82.42% | 46.20% | 15.49% | 47.63% | |
|
010694
|
混合型 | 2026-08-07 | 1.1038 | 1.1038 | 2.33% | 9.15% | -6.28% | -11.46% | 3.39% | 11.51% | 27.67% | 44.67% | 7.12% | -12.24% | 10.38% | |
|
010690
|
混合型 | 2026-08-07 | 1.1332 | 1.1332 | 1.91% | 6.30% | -0.11% | -9.52% | -1.23% | 5.60% | 19.95% | 63.00% | 29.79% | -3.65% | 13.32% | |
|
010691
|
混合型 | 2026-08-07 | 1.1031 | 1.1031 | 1.91% | 6.30% | -0.15% | -9.63% | -1.47% | 5.28% | 19.34% | 61.39% | 27.85% | -6.03% | 10.31% | |
|
011534
|
混合型 | 2026-08-07 | 1.0961 | 1.0961 | 0.08% | 0.25% | 0.35% | 0.96% | 2.40% | 3.21% | 5.70% | 11.55% | 7.93% | 9.56% | 9.61% | |
|
011535
|
混合型 | 2026-08-07 | 1.0742 | 1.0742 | 0.08% | 0.23% | 0.33% | 0.90% | 2.30% | 3.06% | 5.39% | 10.77% | 6.74% | 7.48% | 7.42% | |
|
008491
|
混合型 | 2026-08-07 | 1.1703 | 1.1703 | 2.07% | 6.50% | -2.83% | -9.10% | -7.66% | -4.00% | 31.21% | 47.52% | 8.58% | 0.91% | 17.03% | |
|
008492
|
混合型 | 2026-08-07 | 1.1370 | 1.1370 | 2.06% | 6.48% | -2.87% | -9.21% | -7.90% | -4.29% | 30.55% | 46.05% | 6.96% | -1.59% | 13.70% | |
|
012195
|
混合型 | 2026-08-07 | 1.2032 | 1.2032 | 0.18% | 0.52% | 0.81% | 0.86% | 3.18% | 4.05% | 9.14% | 18.83% | 18.76% | 19.64% | 20.32% | |
|
011243
|
混合型 | 2026-08-07 | 1.1134 | 1.1134 | 0.04% | 0.01% | 0.43% | -0.62% | -1.64% | -1.49% | 1.56% | 11.31% | 4.27% | 11.45% | 11.34% | |
|
011244
|
混合型 | 2026-08-07 | 1.0907 | 1.0907 | 0.04% | -0.01% | 0.41% | -0.72% | -1.84% | -1.73% | 1.15% | 10.41% | 3.01% | 9.22% | 9.07% | |
|
012435
|
混合型 | 2026-08-07 | 1.1402 | 1.1402 | 0.35% | 1.32% | -0.33% | -0.04% | 1.73% | 3.10% | 7.80% | 17.86% | 16.84% | -- | 14.02% | |
|
012436
|
混合型 | 2026-08-07 | 1.1178 | 1.1178 | 0.35% | 1.31% | -0.37% | -0.14% | 1.53% | 2.86% | 7.38% | 16.92% | 15.44% | -- | 11.78% | |
|
007182
|
混合型 | 2026-08-07 | 0.7798 | 0.7798 | 1.00% | 2.98% | 0.66% | -7.35% | -14.66% | -12.81% | -3.75% | 44.81% | 13.23% | -- | -22.02% | |
|
007183
|
混合型 | 2026-08-07 | 0.7621 | 0.7621 | 0.99% | 2.97% | 0.61% | -7.47% | -14.90% | -13.09% | -4.25% | 43.33% | 11.65% | -- | -23.79% | |
|
013960
|
混合型 | 2026-08-07 | 1.1891 | 1.1891 | 2.01% | 10.34% | -15.65% | 4.49% | 14.61% | 14.72% | 39.43% | 37.87% | 35.48% | -- | 18.91% | |
|
013961
|
混合型 | 2026-08-07 | 1.1616 | 1.1616 | 2.00% | 10.32% | -15.69% | 4.36% | 14.32% | 14.36% | 38.73% | 36.50% | 33.46% | -- | 16.16% | |
|
014277
|
混合型 | 2026-08-07 | 1.1286 | 1.5286 | 4.57% | 4.57% | -5.01% | -14.36% | -24.94% | -20.35% | -18.72% | 90.83% | 66.06% | -- | 44.40% |
申购
定投
|
|
014278
|
混合型 | 2026-08-07 | 1.0963 | 1.4963 | 4.56% | 4.56% | -5.05% | -14.47% | -25.13% | -20.59% | -19.13% | 88.95% | 63.59% | -- | 41.05% |
申购
定投
|
|
013009
|
混合型 | 2026-08-07 | 0.9670 | 0.9670 | 1.06% | 2.92% | 1.00% | -6.88% | -13.49% | -11.50% | -5.34% | 48.36% | 24.63% | -- | -3.30% | |
|
013010
|
混合型 | 2026-08-07 | 0.9451 | 0.9451 | 1.06% | 2.91% | 0.96% | -6.99% | -13.71% | -11.76% | -5.81% | 46.89% | 22.79% | -- | -5.49% | |
|
013326
|
混合型 | 2026-08-07 | 0.8761 | 0.8761 | 2.91% | 9.66% | -5.99% | -17.20% | -8.90% | -1.14% | 10.69% | 19.20% | -10.18% | -- | -12.39% | |
|
013327
|
混合型 | 2026-08-07 | 0.8561 | 0.8561 | 2.91% | 9.66% | -6.03% | -17.31% | -9.13% | -1.43% | 10.15% | 17.97% | -11.55% | -- | -14.39% | |
|
014693
|
混合型 | 2026-08-07 | 1.0930 | 1.0930 | 0.10% | 0.23% | 0.84% | -0.33% | 0.98% | 2.38% | 5.03% | 11.25% | 10.48% | -- | 9.30% | |
|
014694
|
混合型 | 2026-08-07 | 1.0743 | 1.0743 | 0.09% | 0.22% | 0.81% | -0.43% | 0.78% | 2.13% | 4.61% | 10.37% | 9.17% | -- | 7.43% | |
|
015955
|
混合型 | 2026-08-07 | 1.0827 | 1.0827 | 0.00% | 0.03% | 0.07% | 0.23% | 0.59% | 0.72% | 1.19% | 2.98% | 5.31% | -- | 8.27% | |
|
015610
|
混合型 | 2026-08-07 | 1.0867 | 1.0867 | 2.00% | 10.54% | -15.57% | 7.64% | 17.62% | 17.21% | 40.07% | 51.14% | 9.23% | -- | 8.67% | |
|
015611
|
混合型 | 2026-08-07 | 1.0651 | 1.0651 | 1.99% | 10.52% | -15.61% | 7.50% | 17.33% | 16.86% | 39.36% | 49.63% | 7.60% | -- | 6.51% | |
|
016166
|
混合型 | 2026-08-07 | 0.8437 | 0.8437 | -0.32% | -3.95% | 6.60% | -8.58% | -10.92% | -5.10% | -3.52% | 3.08% | -8.21% | -- | -15.63% | |
|
016167
|
混合型 | 2026-08-07 | 0.8272 | 0.8272 | -0.33% | -3.96% | 6.56% | -8.69% | -11.13% | -5.38% | -4.00% | 2.05% | -9.59% | -- | -17.28% | |
|
016163
|
混合型 | 2026-08-07 | 0.8464 | 0.8464 | -0.90% | -2.38% | 2.20% | 2.32% | -7.24% | -3.61% | -0.73% | 6.81% | -17.76% | -- | -15.36% | |
|
016164
|
混合型 | 2026-08-07 | 0.8302 | 0.8302 | -0.91% | -2.40% | 2.14% | 2.19% | -7.47% | -3.89% | -1.21% | 5.76% | -18.98% | -- | -16.98% | |
|
018184
|
混合型 | 2026-08-07 | 1.1415 | 1.1415 | 2.05% | 8.45% | -12.92% | -20.76% | -17.88% | -7.23% | -7.26% | 34.07% | 12.34% | -- | 14.15% | |
|
018185
|
混合型 | 2026-08-07 | 1.1223 | 1.1223 | 2.04% | 8.42% | -12.97% | -20.88% | -18.09% | -7.51% | -7.74% | 32.74% | 10.65% | -- | 12.23% | |
|
018242
|
混合型 | 2026-08-07 | 0.8804 | 0.8804 | -0.31% | -3.93% | 7.25% | -7.76% | -10.03% | -4.25% | -2.68% | 4.77% | -6.29% | -- | -11.96% | |
|
018243
|
混合型 | 2026-08-07 | 0.8661 | 0.8661 | -0.31% | -3.95% | 7.19% | -7.88% | -10.26% | -4.54% | -3.17% | 3.72% | -7.69% | -- | -13.39% | |
|
018350
|
混合型 | 2026-08-07 | 0.9990 | 0.9990 | 1.51% | 3.27% | 10.36% | -11.04% | -11.71% | -2.13% | 9.73% | 17.21% | -0.03% | -- | -0.10% | |
|
018356
|
混合型 | 2026-08-07 | 0.9833 | 0.9833 | 1.52% | 3.26% | 10.31% | -11.15% | -11.94% | -2.44% | 9.17% | 16.02% | -1.54% | -- | -1.67% | |
|
015987
|
混合型 | 2026-08-07 | 1.6194 | 1.6194 | 3.45% | 13.94% | -14.39% | -6.62% | 15.65% | 14.62% | 61.36% | 88.79% | 61.29% | -- | 61.94% | |
|
015988
|
混合型 | 2026-08-07 | 1.5947 | 1.5947 | 3.45% | 13.93% | -14.42% | -6.74% | 15.36% | 14.27% | 60.55% | 86.91% | 58.88% | -- | 59.47% | |
|
019987
|
混合型 | 2026-08-07 | 0.9326 | 0.9326 | 1.33% | 3.23% | -2.66% | -6.81% | -11.92% | -9.80% | -6.97% | 7.34% | -- | -- | -6.74% | |
|
019988
|
混合型 | 2026-08-07 | 0.9199 | 0.9199 | 1.32% | 3.22% | -2.71% | -6.93% | -12.15% | -10.08% | -7.44% | 6.27% | -- | -- | -8.01% | |
|
018999
|
混合型 | 2026-08-07 | 2.0252 | 2.0252 | 1.63% | 3.65% | 14.01% | -10.68% | -13.05% | 1.69% | 53.96% | 97.20% | -- | -- | 102.52% | |
|
019000
|
混合型 | 2026-08-07 | 2.0059 | 2.0059 | 1.63% | 3.64% | 13.96% | -10.79% | -13.25% | 1.33% | 53.39% | 95.79% | -- | -- | 100.59% | |
|
020491
|
混合型 | 2026-08-07 | 1.2113 | 1.2113 | 3.12% | 3.72% | 6.17% | 3.41% | 3.70% | 7.65% | -0.30% | 46.29% | -- | -- | 21.13% | |
|
020492
|
混合型 | 2026-08-07 | 1.1959 | 1.1959 | 3.11% | 3.72% | 6.12% | 3.27% | 3.43% | 7.33% | -0.79% | 44.83% | -- | -- | 19.59% | |
|
020560
|
混合型 | 2026-08-07 | 1.9242 | 1.9242 | 2.98% | 11.30% | -11.69% | -12.42% | 6.27% | 15.46% | 26.70% | 91.41% | -- | -- | 92.42% | |
|
020561
|
混合型 | 2026-08-07 | 1.8997 | 1.8997 | 2.98% | 11.29% | -11.72% | -12.53% | 6.00% | 15.11% | 26.07% | 89.50% | -- | -- | 89.97% | |
|
019336
|
混合型 | 2026-08-07 | 1.4036 | 1.4036 | 1.40% | 2.10% | 2.02% | -14.59% | -14.22% | -1.61% | 31.46% | 58.99% | -- | -- | 40.36% | |
|
019337
|
混合型 | 2026-08-07 | 1.3864 | 1.3864 | 1.40% | 2.09% | 1.98% | -14.70% | -14.45% | -1.88% | 30.78% | 57.37% | -- | -- | 38.64% | |
|
020098
|
混合型 | 2026-08-07 | 1.0459 | 1.0541 | -0.06% | -0.30% | 0.32% | -1.17% | -2.98% | -2.66% | -0.46% | 5.14% | -- | -- | 5.44% | |
|
020099
|
混合型 | 2026-08-07 | 1.0366 | 1.0441 | -0.07% | -0.31% | 0.28% | -1.28% | -3.18% | -2.90% | -0.86% | 4.30% | -- | -- | 4.43% | |
|
020090
|
混合型 | 2026-08-07 | 1.2289 | 1.2289 | 2.66% | 8.41% | -19.11% | -17.72% | 6.04% | 4.88% | 31.14% | 24.06% | -- | -- | 22.89% | |
|
020091
|
混合型 | 2026-08-07 | 1.2167 | 1.2167 | 2.66% | 8.39% | -19.15% | -17.82% | 5.78% | 4.56% | 30.46% | 22.96% | -- | -- | 21.67% | |
|
020975
|
混合型 | 2026-08-07 | 1.8931 | 1.8931 | 2.59% | 11.63% | -5.96% | 3.12% | 21.28% | 27.58% | 41.65% | -- | -- | -- | 89.31% | |
|
020976
|
混合型 | 2026-08-07 | 1.8752 | 1.8752 | 2.59% | 11.62% | -6.00% | 2.98% | 20.98% | 27.20% | 40.93% | -- | -- | -- | 87.52% | |
|
024465
|
混合型 | 2026-08-07 | 1.3269 | 1.3269 | 2.03% | 10.56% | -17.29% | 1.44% | 9.12% | 9.46% | 31.90% | -- | -- | -- | 32.69% |
申购
定投
|
|
024466
|
混合型 | 2026-08-07 | 1.3195 | 1.3195 | 2.02% | 10.55% | -17.32% | 1.31% | 8.85% | 9.13% | 31.23% | -- | -- | -- | 31.95% |
申购
定投
|
|
024676
|
混合型 | 2026-08-07 | 1.1032 | 1.1032 | 1.50% | 3.01% | 10.57% | -10.63% | -12.80% | -2.62% | 10.32% | -- | -- | -- | 10.32% | |
|
024677
|
混合型 | 2026-08-07 | 1.0973 | 1.0973 | 1.50% | 2.99% | 10.53% | -10.74% | -13.02% | -2.91% | 9.76% | -- | -- | -- | 9.73% | |
|
025447
|
混合型 | 2026-08-07 | 1.0463 | 1.0463 | 0.21% | 5.08% | 6.35% | -16.98% | -13.66% | -1.32% | -- | -- | -- | -- | 4.63% |
申购
定投
|
|
025448
|
混合型 | 2026-08-07 | 1.0417 | 1.0417 | 0.21% | 5.07% | 6.31% | -17.09% | -13.87% | -1.61% | -- | -- | -- | -- | 4.17% |
申购
定投
|
|
025860
|
混合型 | 2026-08-07 | 1.5025 | 1.5025 | 3.31% | 9.50% | -15.22% | 6.37% | 29.90% | 44.40% | -- | -- | -- | -- | 50.25% |
申购
定投
|
|
025861
|
混合型 | 2026-08-07 | 1.4968 | 1.4968 | 3.31% | 9.49% | -15.25% | 6.25% | 29.57% | 43.98% | -- | -- | -- | -- | 49.68% |
申购
定投
|
|
026269
|
混合型 | 2026-08-07 | 0.9314 | 0.9314 | 0.58% | 1.90% | -9.57% | -3.82% | -6.68% | -6.86% | -- | -- | -- | -- | -6.86% |
申购
定投
|
|
026270
|
混合型 | 2026-08-07 | 0.9290 | 0.9290 | 0.58% | 1.90% | -9.60% | -3.94% | -6.91% | -7.10% | -- | -- | -- | -- | -7.10% |
申购
定投
|
|
026617
|
混合型 | 2026-08-07 | 0.9596 | 0.9596 | 3.03% | 10.36% | -14.47% | -8.91% | -2.93% | -4.04% | -- | -- | -- | -- | -4.04% |
申购
定投
|
|
026618
|
混合型 | 2026-08-07 | 0.9575 | 0.9575 | 3.02% | 10.35% | -14.50% | -9.01% | -3.14% | -4.25% | -- | -- | -- | -- | -4.25% |
申购
定投
|
|
026839
|
混合型 | 2026-08-07 | 0.9696 | 0.9696 | 5.12% | 8.48% | -1.89% | -1.64% | -- | -3.04% | -- | -- | -- | -- | -3.04% |
申购
定投
|
|
026840
|
混合型 | 2026-08-07 | 0.9678 | 0.9678 | 5.12% | 8.46% | -1.94% | -1.75% | -- | -3.22% | -- | -- | -- | -- | -3.22% |
申购
定投
|
|
027229
|
混合型 | 2026-08-07 | 0.8539 | 0.8539 | 1.32% | 10.11% | -12.27% | -- | -- | -14.61% | -- | -- | -- | -- | -14.61% |
申购
定投
|
|
027230
|
混合型 | 2026-08-07 | 0.8531 | 0.8531 | 1.32% | 10.09% | -12.30% | -- | -- | -14.69% | -- | -- | -- | -- | -14.69% |
申购
定投
|
|
027369
|
混合型 | 2026-08-07 | 0.8162 | 0.8162 | 2.13% | 8.55% | -9.73% | -- | -- | -18.38% | -- | -- | -- | -- | -18.38% |
申购
定投
|
|
027370
|
混合型 | 2026-08-07 | 0.8152 | 0.8152 | 2.13% | 8.55% | -9.76% | -- | -- | -18.48% | -- | -- | -- | -- | -18.48% |
申购
定投
|
|
027699
|
混合型 | 2026-08-07 | 1.0636 | 1.0636 | 1.40% | 0.85% | 9.99% | -- | -- | 6.36% | -- | -- | -- | -- | 6.36% |
申购
定投
|
|
027700
|
混合型 | 2026-08-07 | 1.0629 | 1.0629 | 1.40% | 0.84% | 9.95% | -- | -- | 6.29% | -- | -- | -- | -- | 6.29% |
申购
定投
|
|
027717
|
混合型 | 2026-08-07 | 0.7260 | 0.7260 | 7.11% | 7.11% | -20.75% | -- | -- | -27.40% | -- | -- | -- | -- | -27.40% |
申购
定投
|
|
027718
|
混合型 | 2026-08-07 | 0.7256 | 0.7256 | 7.10% | 7.10% | -20.79% | -- | -- | -27.44% | -- | -- | -- | -- | -27.44% |
申购
定投
|
|
027905
|
混合型 | 2026-08-07 | 1.0472 | 1.0472 | 4.24% | 4.24% | -- | -- | -- | 4.72% | -- | -- | -- | -- | 4.72% |
申购
定投
|
|
027906
|
混合型 | 2026-08-07 | 1.0469 | 1.0469 | 4.23% | 4.23% | -- | -- | -- | 4.69% | -- | -- | -- | -- | 4.69% |
申购
定投
|
|
028259
|
混合型 | 2026-08-07 | 1.0081 | 1.0081 | -1.05% | -1.05% | -- | -- | -- | 0.81% | -- | -- | -- | -- | 0.81% |
申购
定投
|
|
028260
|
混合型 | 2026-08-07 | 1.0079 | 1.0079 | -1.06% | -1.06% | -- | -- | -- | 0.79% | -- | -- | -- | -- | 0.79% |
申购
定投
|
|
028289
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
028290
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-08-07 | 1.9260 | 1.9260 | 0.12% | -1.11% | 2.98% | 5.06% | -4.81% | -3.44% | 1.79% | 9.26% | -14.24% | -20.81% | 92.60% | |
|
012350
|
股票型 | 2026-08-07 | 1.6480 | 1.6480 | 1.96% | 7.99% | -8.88% | -2.46% | 14.85% | 21.74% | 49.87% | 117.90% | 61.47% | -- | 64.80% | |
|
012351
|
股票型 | 2026-08-07 | 1.6203 | 1.6203 | 1.96% | 7.98% | -8.92% | -2.58% | 14.57% | 21.38% | 49.13% | 115.72% | 59.07% | -- | 62.03% | |
|
019879
|
股票型 | 2026-08-07 | 1.8126 | 1.8126 | 3.14% | 10.38% | 18.36% | -6.96% | -7.96% | 5.64% | 39.67% | 66.14% | -- | -- | 81.26% | |
|
019880
|
股票型 | 2026-08-07 | 1.7893 | 1.7893 | 3.14% | 10.37% | 18.32% | -7.07% | -8.18% | 5.33% | 39.01% | 64.64% | -- | -- | 78.93% | |
|
025449
|
股票型 | 2026-08-07 | 0.8133 | 0.8133 | 1.50% | 14.71% | -15.63% | -1.66% | -2.17% | -10.23% | -- | -- | -- | -- | -18.67% |
申购
定投
|
|
025450
|
股票型 | 2026-08-07 | 0.8097 | 0.8097 | 1.49% | 14.70% | -15.67% | -1.77% | -2.40% | -10.50% | -- | -- | -- | -- | -19.03% |
申购
定投
|
|
025445
|
股票型 | 2026-08-07 | 1.1226 | 1.1226 | 2.88% | 13.81% | 28.33% | -10.31% | -12.56% | 9.00% | -- | -- | -- | -- | 12.26% |
申购
定投
|
|
025446
|
股票型 | 2026-08-07 | 1.1184 | 1.1184 | 2.87% | 13.80% | 28.26% | -10.43% | -12.75% | 8.74% | -- | -- | -- | -- | 11.84% |
申购
定投
|
|
025386
|
股票型 | 2026-08-07 | 1.0985 | 1.0985 | 2.54% | 10.31% | -11.46% | -8.11% | 6.50% | 6.45% | -- | -- | -- | -- | 9.85% |
申购
定投
|
|
025387
|
股票型 | 2026-08-07 | 1.0944 | 1.0944 | 2.54% | 10.31% | -11.49% | -8.21% | 6.24% | 6.15% | -- | -- | -- | -- | 9.44% |
申购
定投
|
|
519180
|
指数型 | 2026-08-07 | 1.0188 | 3.5339 | 1.29% | 2.22% | 0.58% | -2.46% | -1.10% | 0.39% | 9.77% | 34.95% | 20.79% | 7.46% | 379.62% | |
|
022741
|
指数型 | 2026-08-07 | 1.0165 | 1.1882 | 1.29% | 2.21% | 0.55% | -2.53% | -1.25% | 0.20% | 9.45% | -- | -- | -- | 16.70% | |
|
161907
|
指数型 | 2026-08-07 | 1.5279 | 2.7389 | -0.10% | -0.98% | 5.43% | -2.39% | -0.26% | 2.57% | 0.92% | 16.35% | 15.16% | 34.77% | 187.21% | |
|
015558
|
指数型 | 2026-08-07 | 1.5026 | 2.7015 | -0.10% | -0.98% | 5.42% | -2.41% | -0.31% | 2.50% | 0.82% | 16.11% | 14.29% | -- | 33.04% | |
|
002670
|
指数型 | 2026-08-07 | 1.6139 | 1.7719 | 1.03% | 3.63% | -1.56% | -3.82% | 5.25% | 6.85% | 19.72% | 45.82% | 18.70% | 6.27% | 78.81% | |
|
002671
|
指数型 | 2026-08-07 | 1.9881 | 2.1881 | 1.03% | 3.62% | -1.59% | -3.92% | 5.05% | 6.59% | 19.24% | 44.66% | 17.29% | 4.18% | 120.37% | |
|
022917
|
指数型 | 2026-08-07 | 1.6291 | 1.6291 | 1.03% | 3.64% | -1.51% | -3.69% | 5.55% | 7.21% | 20.40% | -- | -- | -- | 29.89% | |
|
005313
|
指数型 | 2026-08-07 | 1.5741 | 2.3100 | 2.08% | 8.75% | -8.30% | -9.78% | -0.89% | 6.82% | 20.48% | 79.86% | 30.80% | 38.25% | 191.97% | |
|
005314
|
指数型 | 2026-08-07 | 1.5490 | 2.2536 | 2.08% | 8.75% | -8.33% | -9.87% | -1.09% | 6.56% | 20.00% | 78.43% | 29.23% | 35.50% | 180.57% | |
|
006729
|
指数型 | 2026-08-07 | 1.7801 | 2.4225 | 2.03% | 7.52% | -6.17% | -4.81% | 6.61% | 15.33% | 36.41% | 87.81% | 47.29% | 46.83% | 175.42% | |
|
006730
|
指数型 | 2026-08-07 | 1.7334 | 2.3587 | 2.02% | 7.50% | -6.20% | -4.90% | 6.39% | 15.05% | 35.86% | 86.27% | 45.49% | 43.89% | 166.75% | |
|
009981
|
指数型 | 2026-08-07 | 1.4084 | 1.4084 | 1.72% | 8.61% | -8.59% | -4.66% | 13.32% | 13.32% | 53.07% | 123.31% | 72.20% | 20.91% | 40.84% | |
|
009982
|
指数型 | 2026-08-07 | 1.3777 | 1.3777 | 1.72% | 8.60% | -8.62% | -4.75% | 13.10% | 13.07% | 52.47% | 121.53% | 70.15% | 18.52% | 37.77% | |
|
016788
|
指数型 | 2026-08-07 | 1.3800 | 1.3800 | 1.97% | 8.43% | -5.16% | -9.81% | -3.62% | 2.22% | 15.19% | 73.96% | 30.61% | -- | 38.00% | |
|
016789
|
指数型 | 2026-08-07 | 1.3643 | 1.3643 | 1.97% | 8.42% | -5.18% | -9.88% | -3.77% | 2.03% | 14.84% | 72.92% | 29.44% | -- | 36.43% | |
|
017996
|
指数型 | 2026-08-07 | 1.2906 | 1.2906 | 1.53% | 4.39% | -3.17% | -1.97% | 10.99% | 11.92% | 36.93% | 75.31% | 33.59% | -- | 29.06% | |
|
017997
|
指数型 | 2026-08-07 | 1.2818 | 1.2818 | 1.53% | 4.39% | -3.19% | -2.02% | 10.88% | 11.79% | 36.67% | 74.61% | 32.80% | -- | 28.18% | |
|
018120
|
指数型 | 2026-08-07 | 1.1898 | 1.1898 | 0.95% | 4.41% | -7.81% | -17.94% | -23.87% | -19.97% | -21.38% | 49.96% | 28.49% | -- | 18.98% | |
|
018121
|
指数型 | 2026-08-07 | 1.1820 | 1.1820 | 0.96% | 4.41% | -7.83% | -17.98% | -23.94% | -20.06% | -21.54% | 49.37% | 27.71% | -- | 18.20% | |
|
018182
|
指数型 | 2026-08-07 | 0.6279 | 0.6279 | -0.84% | 2.28% | 10.37% | -12.85% | -16.06% | -12.77% | -12.44% | 37.94% | -24.07% | -- | -37.21% | |
|
018183
|
指数型 | 2026-08-07 | 0.6238 | 0.6238 | -0.83% | 2.30% | 10.37% | -12.89% | -16.13% | -12.86% | -12.60% | 37.40% | -24.53% | -- | -37.62% | |
|
018379
|
指数型 | 2026-08-07 | 1.1273 | 1.1273 | 1.40% | 3.03% | -7.40% | -21.58% | -8.49% | -9.17% | 30.40% | 78.94% | 13.27% | -- | 12.73% | |
|
018380
|
指数型 | 2026-08-07 | 1.1215 | 1.1215 | 1.40% | 3.02% | -7.41% | -21.62% | -8.58% | -9.28% | 30.15% | 78.24% | 12.60% | -- | 12.15% | |
|
018489
|
指数型 | 2026-08-07 | 1.7450 | 1.7450 | 3.46% | 10.32% | 9.47% | -5.96% | -5.48% | 5.88% | 59.20% | 116.82% | 71.60% | -- | 74.50% | |
|
018490
|
指数型 | 2026-08-07 | 1.7341 | 1.7341 | 3.45% | 10.32% | 9.44% | -6.01% | -5.57% | 5.76% | 58.89% | 115.95% | 70.60% | -- | 73.41% | |
|
018653
|
指数型 | 2026-08-07 | 1.5642 | 1.5642 | 1.98% | 9.29% | -7.10% | -9.42% | 0.49% | 9.72% | 21.86% | 94.77% | -- | -- | 56.42% | |
|
018654
|
指数型 | 2026-08-07 | 1.5464 | 1.5464 | 1.99% | 9.28% | -7.13% | -9.51% | 0.29% | 9.46% | 21.37% | 93.23% | -- | -- | 54.64% | |
|
020271
|
指数型 | 2026-08-07 | 1.7249 | 1.7249 | 1.79% | 7.92% | -6.92% | -9.98% | -0.92% | 1.79% | 18.36% | 85.33% | -- | -- | 72.49% | |
|
020272
|
指数型 | 2026-08-07 | 1.7166 | 1.7166 | 1.78% | 7.91% | -6.94% | -10.03% | -1.02% | 1.67% | 18.13% | 84.60% | -- | -- | 71.66% | |
|
021275
|
指数型 | 2026-08-07 | 1.7714 | 1.7714 | 4.31% | 13.02% | -12.93% | 1.54% | 19.39% | 28.98% | 51.61% | -- | -- | -- | 77.14% | |
|
021276
|
指数型 | 2026-08-07 | 1.7582 | 1.7582 | 4.31% | 13.01% | -12.96% | 1.44% | 19.15% | 28.66% | 51.00% | -- | -- | -- | 75.82% | |
|
022440
|
指数型 | 2026-08-07 | 1.2879 | 1.2879 | 1.31% | 3.39% | -2.24% | -4.01% | 2.69% | 5.31% | 21.45% | -- | -- | -- | 28.79% | |
|
022441
|
指数型 | 2026-08-07 | 1.2835 | 1.2835 | 1.31% | 3.39% | -2.25% | -4.05% | 2.59% | 5.19% | 21.22% | -- | -- | -- | 28.35% | |
|
022967
|
指数型 | 2026-08-07 | 1.2878 | 1.2878 | 1.31% | 3.40% | -2.24% | -4.01% | 2.69% | 5.31% | 21.47% | -- | -- | -- | 29.74% | |
|
019920
|
指数型 | 2026-08-07 | 1.4777 | 1.4777 | 1.43% | 9.34% | -7.49% | -11.88% | -3.46% | 5.54% | 17.76% | -- | -- | -- | 47.77% | |
|
019921
|
指数型 | 2026-08-07 | 1.4685 | 1.4685 | 1.43% | 9.33% | -7.52% | -11.97% | -3.65% | 5.29% | 17.29% | -- | -- | -- | 46.85% | |
|
023481
|
指数型 | 2026-08-07 | 1.3809 | 1.3809 | 5.91% | 9.26% | 10.74% | 2.91% | 1.18% | 6.25% | -9.36% | -- | -- | -- | 38.09% | |
|
023482
|
指数型 | 2026-08-07 | 1.3804 | 1.3804 | 5.91% | 9.25% | 10.72% | 2.85% | 1.08% | 6.12% | -9.30% | -- | -- | -- | 38.04% | |
|
023572
|
指数型 | 2026-08-07 | 1.0678 | 1.0828 | -0.23% | -2.98% | 6.73% | -7.71% | -7.28% | -4.60% | -4.56% | -- | -- | -- | 8.21% |
申购
定投
|
|
023573
|
指数型 | 2026-08-07 | 1.0649 | 1.0799 | -0.24% | -2.99% | 6.70% | -7.76% | -7.38% | -4.73% | -4.76% | -- | -- | -- | 7.92% |
申购
定投
|
|
023828
|
指数型 | 2026-08-07 | 2.7118 | 2.7118 | 2.65% | 9.92% | -13.86% | 37.91% | 61.72% | 84.70% | 153.65% | -- | -- | -- | 171.18% | |
|
023829
|
指数型 | 2026-08-07 | 2.7050 | 2.7050 | 2.66% | 9.91% | -13.88% | 37.84% | 61.55% | 84.48% | 153.16% | -- | -- | -- | 170.50% | |
|
023479
|
指数型 | 2026-08-07 | 1.0210 | 1.0210 | -0.29% | -1.89% | 3.80% | -6.27% | 1.18% | 2.42% | 3.10% | -- | -- | -- | 2.10% | |
|
023480
|
指数型 | 2026-08-07 | 1.0186 | 1.0186 | -0.29% | -1.89% | 3.78% | -6.32% | 1.08% | 2.30% | 2.89% | -- | -- | -- | 1.86% | |
|
024578
|
指数型 | 2026-08-07 | 1.0610 | 1.0610 | 0.16% | -1.43% | 6.46% | -7.90% | -7.62% | -2.65% | 6.10% | -- | -- | -- | 6.10% | |
|
024579
|
指数型 | 2026-08-07 | 1.0588 | 1.0588 | 0.16% | -1.43% | 6.44% | -7.95% | -7.71% | -2.77% | 5.88% | -- | -- | -- | 5.88% | |
|
024862
|
指数型 | 2026-08-07 | 1.1765 | 1.1765 | 0.89% | 5.85% | -9.04% | -7.60% | 10.27% | 10.37% | -- | -- | -- | -- | 17.65% |
申购
定投
|
|
024863
|
指数型 | 2026-08-07 | 1.1744 | 1.1744 | 0.89% | 5.84% | -9.05% | -7.64% | 10.16% | 10.24% | -- | -- | -- | -- | 17.44% |
申购
定投
|
|
024011
|
指数型 | 2026-08-07 | 1.0647 | 1.0647 | 0.92% | 2.23% | -1.15% | -2.11% | 4.18% | 4.67% | -- | -- | -- | -- | 6.47% |
申购
定投
|
|
024012
|
指数型 | 2026-08-07 | 1.0627 | 1.0627 | 0.93% | 2.22% | -1.16% | -2.15% | 4.07% | 4.55% | -- | -- | -- | -- | 6.27% |
申购
定投
|
|
025501
|
指数型 | 2026-08-07 | 1.0098 | 1.0098 | 2.00% | 7.60% | -3.18% | -4.59% | -1.93% | 0.16% | -- | -- | -- | -- | 0.98% |
申购
定投
|
|
025502
|
指数型 | 2026-08-07 | 1.0065 | 1.0065 | 2.00% | 7.59% | -3.22% | -4.69% | -2.13% | -0.08% | -- | -- | -- | -- | 0.65% |
申购
定投
|
|
025388
|
指数型 | 2026-08-07 | 0.9884 | 0.9884 | -0.57% | -3.27% | 4.50% | -1.78% | -1.56% | -0.97% | -- | -- | -- | -- | -1.16% |
申购
定投
|
|
025389
|
指数型 | 2026-08-07 | 0.9870 | 0.9870 | -0.57% | -3.27% | 4.49% | -1.83% | -1.66% | -1.09% | -- | -- | -- | -- | -1.30% |
申购
定投
|
|
024383
|
指数型 | 2026-08-07 | 0.9748 | 0.9748 | 1.30% | 1.21% | 1.67% | -0.77% | -0.39% | -2.47% | -- | -- | -- | -- | -2.52% |
申购
定投
|
|
024384
|
指数型 | 2026-08-07 | 0.9730 | 0.9730 | 1.30% | 1.22% | 1.65% | -0.84% | -0.53% | -2.64% | -- | -- | -- | -- | -2.70% |
申购
定投
|
|
026107
|
指数型 | 2026-08-07 | 0.8115 | 0.8115 | 1.18% | 1.95% | 9.16% | -6.67% | -13.24% | -15.77% | -- | -- | -- | -- | -18.85% |
申购
定投
|
|
026108
|
指数型 | 2026-08-07 | 0.8109 | 0.8109 | 1.19% | 1.95% | 9.14% | -6.73% | -13.27% | -15.81% | -- | -- | -- | -- | -18.91% |
申购
定投
|
|
027516
|
指数型 | 2026-08-07 | 0.9582 | 0.9582 | 0.13% | -0.75% | -2.47% | -- | -- | -4.18% | -- | -- | -- | -- | -4.18% |
申购
定投
|
|
027517
|
指数型 | 2026-08-07 | 0.9579 | 0.9579 | 0.14% | -0.75% | -2.49% | -- | -- | -4.21% | -- | -- | -- | -- | -4.21% |
申购
定投
|
|
027977
|
指数型 | 2026-08-07 | 1.0031 | 1.0031 | 0.08% | 0.08% | -- | -- | -- | 0.31% | -- | -- | -- | -- | 0.31% |
申购
定投
|
|
027978
|
指数型 | 2026-08-07 | 1.0030 | 1.0030 | 0.07% | 0.07% | -- | -- | -- | 0.30% | -- | -- | -- | -- | 0.30% |
申购
定投
|
|
510680
|
ETF | 2026-08-07 | 3.2388 | 3.2388 | 1.38% | 1.29% | 1.77% | -0.85% | -0.46% | -0.05% | 9.02% | 35.73% | 22.15% | 6.43% | 223.88% |
申购
定投
|
|
159628
|
ETF | 2026-08-07 | 1.3895 | 1.3895 | 2.09% | 8.95% | -5.48% | -10.14% | -3.30% | 3.31% | 14.87% | 80.90% | 36.59% | -- | 38.95% |
申购
定投
|
|
159656
|
ETF | 2026-08-07 | 1.2461 | 1.2461 | 1.61% | 4.66% | -3.55% | -2.50% | 9.35% | 10.23% | 36.95% | 78.22% | 33.19% | -- | 24.61% |
申购
定投
|
|
560860
|
ETF | 2026-08-07 | 1.7035 | 1.7035 | 3.64% | 10.88% | 9.95% | -6.44% | -5.87% | 7.31% | 64.89% | 140.71% | 87.28% | -- | 70.35% |
申购
定投
|
|
159541
|
ETF | 2026-08-07 | 1.5551 | 1.5551 | 1.89% | 8.40% | -7.29% | -10.33% | -0.49% | 2.56% | 21.21% | 88.57% | -- | -- | 55.51% |
申购
定投
|
|
159581
|
ETF | 2026-08-07 | 1.0578 | 1.1488 | -0.10% | -1.05% | 6.02% | -2.22% | 0.10% | 3.20% | 1.95% | 18.45% | -- | -- | 15.49% |
申购
定投
|
|
560360
|
ETF | 2026-08-07 | 1.3139 | 1.3139 | -0.88% | 2.52% | 11.28% | -13.45% | -16.69% | -13.45% | -12.17% | 47.75% | -- | -- | 31.39% |
申购
定投
|
|
159327
|
ETF | 2026-08-07 | 1.1805 | 3.5415 | 2.80% | 10.42% | -14.88% | 40.98% | 66.82% | 93.41% | 171.90% | 268.56% | -- | -- | 254.15% |
申购
定投
|
|
159333
|
ETF | 2026-08-07 | 1.3420 | 1.3830 | -0.24% | -3.13% | 7.16% | -7.14% | -6.47% | -3.42% | -2.97% | -- | -- | -- | 38.12% |
申购
定投
|
|
560620
|
ETF | 2026-08-07 | 0.9591 | 0.9591 | -0.32% | -1.98% | 3.98% | -6.55% | 1.40% | 2.82% | 4.06% | -- | -- | -- | -4.09% |
申购
定投
|
|
520700
|
ETF | 2026-08-07 | 1.5839 | 1.5839 | 6.22% | 9.78% | 10.90% | 2.60% | 1.18% | 6.58% | -9.33% | -- | -- | -- | 58.39% |
申购
定投
|
|
588070
|
ETF | 2026-08-07 | 2.1893 | 2.1893 | 5.47% | 16.55% | -20.01% | -1.71% | 26.05% | 28.44% | 86.45% | -- | -- | -- | 118.93% |
申购
定投
|
|
159356
|
ETF | 2026-08-07 | 1.3208 | 1.3208 | 1.38% | 3.59% | -2.39% | -4.07% | 3.21% | 6.01% | 23.76% | -- | -- | -- | 32.08% |
申购
定投
|
|
159393
|
ETF | 2026-08-07 | 5.0354 | 1.2855 | 0.98% | 2.36% | -1.22% | -2.12% | 4.63% | 5.24% | 20.09% | -- | -- | -- | 28.55% |
申购
定投
|
|
588840
|
ETF | 2026-08-07 | 1.6134 | 1.6134 | 2.52% | 6.61% | -12.67% | 3.65% | 22.52% | 29.82% | 65.44% | -- | -- | -- | 61.34% |
申购
定投
|
|
560630
|
ETF | 2026-08-07 | 1.1534 | 1.1534 | 1.21% | 6.89% | -9.33% | -5.79% | -0.63% | 2.65% | 12.09% | -- | -- | -- | 15.34% |
申购
定投
|
|
159202
|
ETF | 2026-08-07 | 0.8752 | 0.8752 | 0.06% | 0.45% | 11.24% | -7.61% | -18.21% | -21.05% | -23.55% | -- | -- | -- | -12.48% |
申购
定投
|
|
159208
|
ETF | 2026-08-07 | 1.0583 | 1.0583 | 1.02% | 4.87% | -5.85% | -22.88% | -28.33% | -23.88% | -14.30% | -- | -- | -- | 5.83% |
申购
定投
|
|
159372
|
ETF | 2026-08-07 | 1.8848 | 1.8848 | 0.96% | 6.17% | -9.51% | -7.88% | 11.72% | 11.47% | 60.04% | -- | -- | -- | 88.48% |
申购
定投
|
|
159251
|
ETF | 2026-08-07 | 0.8072 | 0.8072 | 1.25% | 2.06% | 9.70% | -6.95% | -13.90% | -16.30% | -19.09% | -- | -- | -- | -19.28% |
申购
定投
|
|
159248
|
ETF | 2026-08-07 | 1.8574 | 1.8574 | 0.98% | 5.70% | -6.86% | -0.52% | 24.70% | 24.25% | 76.90% | -- | -- | -- | 85.74% |
申购
定投
|
|
563580
|
ETF | 2026-08-07 | 1.1221 | 1.1221 | 0.17% | -1.51% | 6.81% | -8.22% | -7.85% | -2.60% | 11.53% | -- | -- | -- | 12.21% |
申购
定投
|
|
159110
|
ETF | 2026-08-07 | 102.2346 | 1.0223 | 0.00% | 0.05% | 0.14% | 0.65% | 1.45% | 1.78% | -- | -- | -- | -- | 2.23% |
申购
定投
|
|
159156
|
ETF | 2026-08-07 | 0.9105 | 0.9105 | 1.49% | 3.22% | -7.79% | -22.54% | -9.28% | -8.95% | -- | -- | -- | -- | -8.95% |
申购
定投
|
|
520730
|
ETF | 2026-08-07 | 0.7984 | 0.7984 | 0.24% | -3.20% | 0.33% | -20.17% | -- | -20.17% | -- | -- | -- | -- | -20.16% |
申购
定投
|
|
159023
|
ETF | 2026-08-07 | 1.0435 | 1.0435 | -0.18% | -1.30% | 0.27% | -- | -- | 4.35% | -- | -- | -- | -- | 4.35% |
申购
定投
|
|
159087
|
ETF | 2026-08-07 | 1.0643 | 1.0643 | 1.17% | 5.81% | -- | -- | -- | 6.43% | -- | -- | -- | -- | 6.43% |
申购
定投
|
|
158023
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-08-05 | 1.3101 | 1.3101 | 0.51% | 0.68% | -1.46% | -0.07% | 1.00% | 2.70% | 5.53% | 12.29% | 9.42% | 8.03% | 31.01% | |
|
017343
|
FOF | 2026-08-05 | 1.3396 | 1.3396 | 0.52% | 0.70% | -1.41% | 0.07% | 1.27% | 3.03% | 6.09% | 13.50% | 11.18% | -- | 13.73% | |
|
007232
|
FOF | 2026-08-05 | 1.3879 | 1.3879 | 0.67% | 0.72% | -2.42% | -4.01% | -4.52% | -1.00% | 7.38% | 23.78% | 12.15% | 3.81% | 38.79% | |
|
017241
|
FOF | 2026-08-05 | 1.4115 | 1.4115 | 0.67% | 0.73% | -2.37% | -3.89% | -4.30% | -0.72% | 7.90% | 24.94% | 13.70% | -- | 15.55% | |
|
008553
|
FOF | 2026-08-05 | 1.1459 | 1.1459 | 0.38% | 0.65% | -2.14% | -2.17% | -2.24% | 1.00% | 7.87% | 23.20% | 12.07% | -2.21% | 14.59% | |
|
017344
|
FOF | 2026-08-05 | 1.1638 | 1.1638 | 0.38% | 0.66% | -2.09% | -2.05% | -2.02% | 1.27% | 8.36% | 24.31% | 13.56% | -- | 16.22% | |
|
013741
|
FOF | 2026-08-05 | 1.1455 | 1.1455 | 0.80% | 0.90% | -3.31% | -1.09% | 0.89% | 2.39% | 7.32% | 17.44% | 13.09% | -- | 14.55% | |
|
017246
|
FOF | 2026-08-05 | 1.1612 | 1.1612 | 0.80% | 0.89% | -3.28% | -1.00% | 1.07% | 2.61% | 7.72% | 18.33% | 14.38% | -- | 16.27% | |
|
019659
|
FOF | 2026-08-05 | 1.2060 | 1.2060 | 0.90% | 1.12% | -3.27% | -3.07% | -2.64% | 0.64% | 9.06% | 27.19% | -- | -- | 20.60% | |
|
019657
|
FOF | 2026-08-05 | 1.4289 | 1.4289 | 3.11% | 3.17% | -14.37% | -5.94% | 1.52% | 6.02% | 23.43% | 63.00% | -- | -- | 42.89% | |
|
019658
|
FOF | 2026-08-05 | 1.4135 | 1.4135 | 3.11% | 3.16% | -14.40% | -6.04% | 1.32% | 5.77% | 22.93% | 61.71% | -- | -- | 41.35% | |
|
022560
|
FOF | 2026-08-05 | 1.0550 | 1.0550 | 0.51% | 0.68% | -1.37% | -1.07% | -0.64% | 0.63% | 3.19% | -- | -- | -- | 5.50% | |
|
022561
|
FOF | 2026-08-05 | 1.0491 | 1.0491 | 0.51% | 0.66% | -1.41% | -1.18% | -0.84% | 0.38% | 2.77% | -- | -- | -- | 4.91% | |
|
022562
|
FOF | 2026-08-05 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-08-05 | 1.1369 | 1.1369 | 2.20% | 2.54% | -10.98% | -6.74% | -4.99% | 0.01% | 11.48% | -- | -- | -- | 13.69% | |
|
024016
|
FOF | 2026-08-05 | 1.1318 | 1.1318 | 2.20% | 2.55% | -11.02% | -6.84% | -5.17% | -0.23% | 11.04% | -- | -- | -- | 13.18% | |
|
024013
|
FOF | 2026-08-05 | 1.0097 | 1.0097 | 0.67% | 1.09% | -1.71% | -2.96% | -1.68% | 0.45% | -- | -- | -- | -- | 0.97% |
申购
定投
|
|
024014
|
FOF | 2026-08-05 | 1.0069 | 1.0069 | 0.67% | 1.08% | -1.73% | -3.03% | -1.82% | 0.27% | -- | -- | -- | -- | 0.69% |
申购
定投
|
|
026105
|
FOF | 2026-08-05 | 1.0068 | 1.0068 | 0.16% | 0.34% | -0.38% | -0.66% | -0.33% | 0.60% | -- | -- | -- | -- | 0.68% |
申购
定投
|
|
026106
|
FOF | 2026-08-05 | 1.0051 | 1.0051 | 0.17% | 0.34% | -0.40% | -0.73% | -0.46% | 0.45% | -- | -- | -- | -- | 0.51% |
申购
定投
|
|
025025
|
FOF | 2026-08-05 | 1.0099 | 1.0099 | 0.13% | 0.47% | 0.07% | -0.36% | 0.34% | 0.99% | -- | -- | -- | -- | 0.99% |
申购
定投
|
|
025026
|
FOF | 2026-08-05 | 1.0082 | 1.0082 | 0.13% | 0.47% | 0.05% | -0.43% | 0.19% | 0.82% | -- | -- | -- | -- | 0.82% |
申购
定投
|
|
025052
|
FOF | 2026-08-05 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-08-05 | 1.0025 | 1.0025 | 0.11% | 0.23% | 0.25% | 0.00% | -- | 0.25% | -- | -- | -- | -- | 0.25% |
申购
定投
|
|
026595
|
FOF | 2026-08-05 | 1.0013 | 1.0013 | 0.10% | 0.22% | 0.22% | -0.09% | -- | 0.13% | -- | -- | -- | -- | 0.13% |
申购
定投
|
|
012535
|
QDII | 2026-08-06 | 0.9407 | 0.9407 | -0.59% | 5.84% | -2.39% | -1.60% | 10.15% | 6.96% | 16.74% | 118.01% | 56.03% | -- | -5.93% | |
|
012536
|
QDII | 2026-08-06 | 0.9135 | 0.9135 | -0.60% | 5.81% | -2.45% | -1.76% | 9.82% | 6.57% | 16.03% | 115.40% | 53.22% | -- | -8.65% | |
|
018475
|
QDII | 2026-08-07 | 0.9113 | 0.9113 | 0.05% | 0.42% | 9.73% | -7.88% | -17.95% | -20.67% | -23.35% | 14.99% | -13.98% | -- | -8.87% | |
|
018476
|
QDII | 2026-08-07 | 0.9155 | 0.9155 | 0.05% | 0.41% | 9.71% | -7.94% | -18.05% | -20.80% | -23.55% | 19.83% | -13.54% | -- | -8.45% | |
|
019441
|
QDII | 2026-08-06 | 1.6781 | 1.6781 | -0.36% | 4.27% | -1.27% | 1.99% | 13.69% | 11.76% | 18.55% | 48.74% | -- | -- | 67.81% | |
|
019442
|
QDII | 2026-08-06 | 1.6673 | 1.6673 | -0.36% | 4.26% | -1.29% | 1.93% | 13.58% | 11.62% | 18.31% | 48.01% | -- | -- | 66.73% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-08-07 | 0.2861 | 1.024% | 0.02% | 0.09% | 0.27% | 0.55% | 0.67% | 1.16% | 2.68% | 4.64% | 8.78% | 75.98% | |
|
519507
|
货币型 | 2026-08-07 | 0.3518 | 1.267% | 0.02% | 0.11% | 0.33% | 0.67% | 0.82% | 1.41% | 3.17% | 5.40% | 10.09% | 42.89% |
申购
定投
|
|
018614
|
货币型 | 2026-08-07 | 0.3518 | 1.267% | 0.02% | 0.11% | 0.33% | 0.67% | 0.82% | 1.41% | 3.17% | 5.40% | -- | 5.74% |
申购
定投
|
|
519501
|
货币型 | 2026-08-07 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-08-07 | 0.3271 | 1.175% | 0.02% | 0.10% | 0.31% | 0.63% | 0.76% | 1.32% | 2.99% | 5.11% | 9.60% | 34.69% |
申购
定投
|
|
019099
|
货币型 | 2026-08-07 | 0.2860 | 1.024% | 0.02% | 0.09% | 0.27% | 0.55% | 0.67% | 1.16% | -- | -- | -- | 2.59% |
申购
定投
|
|
519511
|
货币型 | 2026-08-09 | 0.2584 | 0.952% | 0.02% | 0.08% | 0.25% | 0.52% | 0.64% | 1.09% | 2.53% | 4.51% | 8.73% | 38.28% | |
|
519512
|
货币型 | 2026-08-09 | 0.3241 | 1.195% | 0.02% | 0.10% | 0.31% | 0.64% | 0.79% | 1.33% | 3.02% | 5.26% | 10.04% | 36.20% |
申购
定投
|
|
018228
|
货币型 | 2026-08-09 | 0.3241 | 1.195% | 0.02% | 0.10% | 0.31% | 0.64% | 0.79% | 1.33% | -- | -- | -- | 2.58% |
申购
定投
|
|
519513
|
货币型 | 2026-08-09 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-08-07 | 0.2603 | 1.017% | 0.02% | 0.08% | 0.26% | 0.54% | 0.65% | 1.11% | 2.56% | 4.48% | 8.50% | 31.25% | |
|
004811
|
货币型 | 2026-08-07 | 0.3131 | 1.209% | 0.02% | 0.10% | 0.31% | 0.63% | 0.76% | 1.30% | 2.95% | 5.08% | 9.53% | 23.17% |
申购
定投
|
|
023709
|
货币型 | 2026-08-07 | 0.3021 | 1.168% | 0.02% | 0.10% | 0.30% | 0.61% | 0.74% | 1.26% | -- | -- | -- | 1.84% | |
|
015705
|
货币型 | 2026-08-07 | 0.2487 | 0.967% | 0.02% | 0.08% | 0.25% | 0.51% | 0.62% | 1.06% | 2.46% | 4.33% | -- | 6.65% |
申购
定投
|
|
004169
|
货币型 | 2026-08-07 | 0.2948 | 1.087% | 0.02% | 0.09% | 0.28% | 0.58% | 0.71% | 1.21% | 2.77% | 4.79% | 9.10% | 23.34% | |
|
004170
|
货币型 | 2026-08-07 | 0.3468 | 1.279% | 0.02% | 0.11% | 0.33% | 0.67% | 0.82% | 1.41% | 3.16% | 5.39% | 10.14% | 25.60% |
申购
定投
|
|
004717
|
货币型 | 2026-08-07 | 0.3427 | 1.019% | 0.02% | 0.09% | 0.26% | 0.53% | 0.64% | 1.12% | 2.59% | 4.50% | 8.57% | 21.64% | |
|
004718
|
货币型 | 2026-08-07 | 0.3951 | 1.212% | 0.02% | 0.10% | 0.31% | 0.63% | 0.76% | 1.31% | 2.98% | 5.10% | 9.61% | 23.74% |