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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-08-15 | 1.1340 | 2.3666 | 0.41% | 0.60% | 1.49% | 1.82% | 1.82% | 1.89% | 2.17% | 4.40% | 6.19% | 10.15% | 225.77% | |
|
519186
|
债券型 | 2025-08-15 | 1.0332 | 1.8086 | 0.05% | -0.01% | 0.28% | 1.22% | 1.63% | 1.92% | 3.07% | 0.66% | 3.60% | 11.49% | 106.18% | |
|
519187
|
债券型 | 2025-08-15 | 1.0300 | 1.7367 | 0.05% | -0.02% | 0.26% | 1.16% | 1.48% | 1.74% | 2.76% | -0.05% | 2.47% | 9.39% | 93.96% | |
|
024152
|
债券型 | 2025-08-15 | 1.0449 | 1.0449 | 0.05% | -0.01% | 0.29% | 1.23% | -- | 2.80% | -- | -- | -- | -- | 2.80% | |
|
019684
|
债券型 | 2025-08-15 | 1.2131 | 1.2131 | 0.36% | 0.87% | 2.92% | 5.03% | 4.50% | 6.17% | 15.98% | -- | -- | -- | 14.10% | |
|
161908
|
债券型 | 2025-08-15 | 1.2052 | 2.1894 | 0.37% | 0.87% | 2.89% | 4.94% | 4.31% | 5.94% | 15.57% | 11.20% | 13.09% | 31.78% | 155.33% | |
|
519188
|
债券型 | 2025-08-15 | 1.1968 | 1.6300 | -0.02% | -0.08% | 0.00% | 0.47% | 1.10% | 1.03% | 2.34% | 7.01% | 11.30% | 18.82% | 72.01% | |
|
519189
|
债券型 | 2025-08-15 | 1.1586 | 1.5561 | -0.02% | -0.08% | -0.03% | 0.40% | 0.91% | 0.80% | 1.82% | 6.04% | 9.84% | 16.34% | 62.67% | |
|
020798
|
债券型 | 2025-08-15 | 1.1957 | 1.1957 | -0.02% | -0.08% | 0.00% | 0.47% | 1.09% | 1.02% | 2.30% | -- | -- | -- | 4.26% | |
|
519190
|
债券型 | 2025-08-15 | 1.2477 | 1.5352 | 0.29% | 0.71% | 0.50% | 0.86% | 0.22% | -0.69% | 2.30% | 1.21% | 0.68% | 13.55% | 56.26% | |
|
016580
|
债券型 | 2025-08-15 | 1.2363 | 1.4564 | 0.28% | 0.70% | 0.47% | 0.77% | 0.05% | -0.91% | 1.95% | 0.51% | -- | -- | -1.93% | |
|
003159
|
债券型 | 2025-08-15 | 1.0330 | 1.2778 | -0.02% | -0.15% | -0.19% | 0.30% | 0.90% | 0.91% | 2.72% | 7.25% | 9.55% | 18.07% | 30.77% |
申购
定投
|
|
003160
|
债券型 | 2025-08-15 | 1.0256 | 1.2414 | -0.03% | -0.17% | -0.22% | 0.21% | 0.74% | 0.72% | 2.40% | 6.60% | 8.45% | 15.96% | 26.42% |
申购
定投
|
|
003327
|
债券型 | 2025-08-15 | 1.2559 | 1.4486 | -0.03% | -0.29% | -0.63% | 0.08% | 0.18% | 0.88% | 4.71% | 7.86% | 10.33% | 20.54% | 48.90% | |
|
003328
|
债券型 | 2025-08-15 | 1.2380 | 1.4248 | -0.04% | -0.31% | -0.65% | 0.02% | 0.07% | 0.75% | 4.49% | 7.40% | 9.65% | 19.32% | 46.11% | |
|
003329
|
债券型 | 2025-08-15 | 1.0106 | 1.3577 | 0.00% | 0.01% | 0.11% | 0.89% | 1.18% | 1.73% | 3.56% | 7.23% | 10.08% | 18.79% | 40.99% | |
|
003330
|
债券型 | 2025-08-15 | 1.0098 | 1.3377 | 0.00% | 0.01% | 0.10% | 0.86% | 1.09% | 1.61% | 3.36% | 6.85% | 9.46% | 17.56% | 38.47% | |
|
016598
|
债券型 | 2025-08-15 | 1.0107 | 1.1585 | 0.00% | 0.02% | 0.11% | 0.88% | 1.17% | 1.72% | 3.44% | 6.63% | -- | -- | 9.86% | |
|
519199
|
债券型 | 2025-08-15 | 1.0550 | 1.2602 | 0.00% | -0.04% | 0.01% | 0.38% | 1.04% | 1.08% | 2.05% | 5.45% | 8.65% | 14.56% | 27.91% | |
|
007926
|
债券型 | 2025-08-15 | 1.0439 | 1.2467 | 0.00% | -0.04% | -0.01% | 0.33% | 0.93% | 0.95% | 1.84% | 5.03% | 7.99% | 13.51% | 15.54% | |
|
016787
|
债券型 | 2025-08-15 | 1.0571 | 1.1516 | -0.01% | -0.05% | 0.00% | 0.37% | 1.02% | 1.07% | 2.03% | 7.01% | -- | -- | 9.71% | |
|
519206
|
债券型 | 2025-08-15 | 1.1598 | 1.2974 | -0.09% | -0.09% | -0.03% | 0.26% | 0.57% | 0.51% | 2.46% | 5.44% | 6.97% | 12.21% | 31.73% |
申购
定投
|
|
519207
|
债券型 | 2025-08-15 | 1.1315 | 1.2542 | -0.11% | -0.11% | -0.06% | 0.18% | 0.43% | 0.33% | 2.14% | 4.81% | 5.92% | 10.23% | 26.87% |
申购
定投
|
|
021228
|
债券型 | 2025-08-15 | 1.1593 | 1.1593 | -0.09% | -0.09% | -0.03% | 0.26% | 0.58% | 0.52% | 2.46% | -- | -- | -- | 3.59% |
申购
定投
|
|
003520
|
债券型 | 2025-08-15 | 1.0082 | 1.2992 | -0.03% | -0.11% | -0.15% | 0.08% | 0.24% | 0.07% | 2.29% | 6.22% | 9.16% | 17.92% | 34.22% | |
|
003521
|
债券型 | 2025-08-15 | 0.9999 | 1.2895 | -0.03% | -0.12% | -0.16% | 0.03% | 0.14% | -0.05% | 2.09% | 5.80% | 8.54% | 16.77% | 33.02% | |
|
004079
|
债券型 | 2025-08-15 | 1.0849 | 1.3453 | -0.06% | -0.32% | -0.52% | 0.05% | 0.14% | 0.69% | 6.81% | 8.27% | 10.73% | 19.46% | 39.56% | |
|
004080
|
债券型 | 2025-08-15 | 1.0822 | 1.3295 | -0.06% | -0.32% | -0.53% | 0.00% | 0.05% | 0.58% | 6.58% | 7.81% | 10.05% | 18.23% | 37.49% | |
|
014494
|
债券型 | 2025-08-15 | 1.0835 | 1.1710 | -0.06% | -0.32% | -0.51% | 0.05% | 0.15% | 0.70% | 6.65% | 8.08% | 10.57% | -- | 13.26% | |
|
003747
|
债券型 | 2025-08-15 | 1.0516 | 1.3176 | -0.05% | -0.34% | -0.70% | -0.12% | -0.04% | 0.45% | 3.60% | 6.12% | 8.44% | 18.21% | 34.26% | |
|
003748
|
债券型 | 2025-08-15 | 1.0489 | 1.3118 | -0.05% | -0.34% | -0.69% | -0.12% | -0.04% | 0.45% | 3.59% | 6.12% | 8.42% | 18.15% | 33.57% | |
|
003518
|
债券型 | 2025-08-15 | 1.0656 | 1.2816 | -0.03% | -0.10% | -0.01% | 0.21% | 0.42% | 0.37% | 1.83% | 5.53% | 6.29% | 14.00% | 30.65% | |
|
015207
|
债券型 | 2025-08-15 | 1.0720 | 1.1144 | -0.03% | -0.09% | 0.01% | 0.28% | 0.58% | 0.56% | 2.15% | 6.19% | 7.26% | -- | 9.47% | |
|
003519
|
债券型 | 2025-08-15 | 1.0793 | 1.3176 | -0.03% | -0.09% | 0.02% | 0.29% | 0.58% | 0.56% | 2.16% | 6.23% | 7.33% | 15.80% | 34.95% | |
|
004464
|
债券型 | 2025-08-15 | 1.0119 | 1.3215 | -0.06% | -0.25% | -0.40% | -0.21% | -0.35% | -0.78% | 1.89% | 6.07% | 8.69% | 18.73% | 36.87% |
申购
定投
|
|
004465
|
债券型 | 2025-08-15 | 1.0114 | 1.3080 | -0.05% | -0.25% | -0.41% | -0.26% | -0.44% | -0.90% | 1.67% | 5.64% | 8.03% | 17.53% | 35.12% |
申购
定投
|
|
022183
|
债券型 | 2025-08-15 | 1.0116 | 1.0485 | -0.05% | -0.24% | -0.40% | -0.18% | -0.31% | -0.74% | -- | -- | -- | -- | 1.43% |
申购
定投
|
|
004681
|
债券型 | 2025-08-15 | 1.0958 | 1.3131 | 0.01% | 0.01% | 0.06% | 0.19% | 0.56% | 0.49% | 1.54% | 5.01% | 7.17% | 15.04% | 34.16% |
申购
定投
|
|
004682
|
债券型 | 2025-08-15 | 1.0825 | 1.2950 | 0.01% | 0.01% | 0.06% | 0.14% | 0.46% | 0.38% | 1.33% | 4.58% | 6.55% | 13.92% | 32.05% |
申购
定投
|
|
023274
|
债券型 | 2025-08-15 | 1.0903 | 1.0903 | -0.09% | -0.09% | -0.36% | -0.54% | -0.09% | -0.05% | -- | -- | -- | -- | -0.05% |
申购
定投
|
|
004571
|
债券型 | 2025-08-15 | 1.1608 | 1.2638 | 0.37% | 1.25% | 2.88% | 4.56% | 4.02% | 4.12% | 6.77% | 1.76% | 2.48% | 6.69% | 26.60% | |
|
004572
|
债券型 | 2025-08-15 | 1.1241 | 1.2251 | 0.38% | 1.24% | 2.85% | 4.45% | 3.81% | 3.83% | 6.23% | 0.84% | 1.16% | 4.44% | 22.57% | |
|
006172
|
债券型 | 2025-08-15 | 1.0641 | 1.2609 | -0.06% | -0.35% | -0.71% | -0.12% | -0.15% | 0.15% | 3.52% | 6.61% | 8.99% | 19.13% | 28.80% | |
|
006173
|
债券型 | 2025-08-15 | 1.0547 | 1.2327 | -0.06% | -0.35% | -0.74% | -0.23% | -0.35% | -0.10% | 3.08% | 5.71% | 7.75% | 16.97% | 25.43% | |
|
007488
|
债券型 | 2025-08-15 | 1.0088 | 1.1367 | 0.01% | 0.03% | 0.11% | 0.33% | 0.65% | 0.68% | 1.65% | 3.87% | 6.32% | 10.93% | 14.48% |
申购
定投
|
|
007489
|
债券型 | 2025-08-15 | 1.0059 | 1.1105 | 0.00% | 0.01% | 0.07% | 0.22% | 0.43% | 0.40% | 1.18% | 2.93% | 4.85% | 8.61% | 11.58% |
申购
定投
|
|
007703
|
债券型 | 2025-08-15 | 1.0772 | 1.1606 | -0.01% | 0.00% | 0.10% | 0.45% | 0.78% | 0.80% | 1.68% | 4.01% | 6.06% | 13.63% | 16.69% | |
|
007704
|
债券型 | 2025-08-15 | 1.0711 | 1.1524 | -0.01% | 0.00% | 0.08% | 0.40% | 0.77% | 0.73% | 1.52% | 3.74% | 5.64% | 12.93% | 15.81% | |
|
007979
|
债券型 | 2025-08-15 | 1.0482 | 1.1653 | 0.05% | 0.05% | 0.26% | 0.72% | 1.44% | 1.75% | 2.90% | 5.79% | 8.53% | 15.20% | 17.63% |
申购
定投
|
|
008331
|
债券型 | 2025-08-15 | 1.3825 | 1.3825 | 1.23% | 2.26% | 6.89% | 10.43% | 8.95% | 14.51% | 25.52% | 13.89% | 5.79% | 34.02% | 38.25% | |
|
008332
|
债券型 | 2025-08-15 | 1.3534 | 1.3534 | 1.22% | 2.24% | 6.85% | 10.32% | 8.72% | 14.23% | 25.01% | 12.97% | 4.53% | 31.36% | 35.34% | |
|
025133
|
债券型 | 2025-08-15 | 1.3992 | 1.3992 | 1.22% | 2.25% | -- | -- | -- | 4.23% | -- | -- | -- | -- | 4.23% | |
|
009338
|
债券型 | 2025-08-15 | 1.1153 | 1.1718 | 0.01% | -0.21% | -0.39% | 0.43% | 0.50% | 1.39% | 4.00% | 6.13% | 7.63% | 17.55% | 17.89% | |
|
009339
|
债券型 | 2025-08-15 | 1.1030 | 1.1547 | 0.01% | -0.22% | -0.42% | 0.35% | 0.35% | 1.20% | 3.69% | 5.50% | 6.67% | 15.79% | 16.04% | |
|
011166
|
债券型 | 2025-08-15 | 1.0523 | 1.1559 | -0.24% | -0.24% | -0.38% | -0.17% | -0.25% | -0.30% | 2.42% | 6.47% | 9.40% | -- | 16.28% |
申购
定投
|
|
011952
|
债券型 | 2025-08-15 | 1.0261 | 1.1283 | -0.10% | -0.42% | -0.77% | -0.37% | -0.44% | -0.59% | 2.66% | 6.34% | 8.68% | -- | 13.42% |
申购
定投
|
|
020861
|
债券型 | 2025-08-15 | 1.0247 | 1.0679 | -0.09% | -0.42% | -0.77% | -0.36% | -0.43% | -0.58% | 2.66% | -- | -- | -- | 4.34% |
申购
定投
|
|
013207
|
债券型 | 2025-08-15 | 1.1131 | 1.1131 | 0.00% | 0.02% | 0.12% | 0.42% | 0.94% | 1.08% | 1.86% | 4.67% | 7.83% | -- | 11.31% | |
|
013208
|
债券型 | 2025-08-15 | 1.1043 | 1.1043 | 0.00% | 0.02% | 0.10% | 0.37% | 0.84% | 0.95% | 1.66% | 4.26% | 7.18% | -- | 10.43% | |
|
012935
|
债券型 | 2025-08-15 | 1.0523 | 1.1295 | -0.35% | -0.35% | -0.42% | -0.13% | 0.14% | 0.10% | 2.24% | 7.11% | 9.89% | -- | 13.40% |
申购
定投
|
|
015022
|
债券型 | 2025-08-15 | 1.0002 | 1.0914 | -0.09% | -0.43% | -0.76% | -0.63% | -0.48% | -0.46% | 0.79% | 4.66% | 7.15% | -- | 9.27% | |
|
015023
|
债券型 | 2025-08-15 | 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 | 2025-08-15 | 1.0271 | 1.1048 | -0.09% | -0.39% | -0.70% | -0.32% | -0.62% | -0.56% | 2.65% | 6.87% | 9.28% | -- | 10.73% | |
|
015472
|
债券型 | 2025-08-15 | 1.0196 | 1.0892 | -0.09% | -0.40% | -0.73% | -0.43% | -0.83% | -0.82% | 2.09% | 5.84% | 7.80% | -- | 9.10% | |
|
015925
|
债券型 | 2025-08-15 | 1.0813 | 1.1463 | -0.06% | -0.31% | -0.52% | -0.08% | -0.12% | -0.14% | 2.05% | 8.08% | -- | -- | 15.15% | |
|
015926
|
债券型 | 2025-08-15 | 1.0756 | 1.1336 | -0.07% | -0.32% | -0.55% | -0.23% | -0.36% | -0.42% | 1.63% | 7.18% | -- | -- | 13.78% | |
|
016414
|
债券型 | 2025-08-15 | 1.0106 | 1.0934 | -0.05% | -0.23% | -0.38% | -0.11% | -0.06% | -0.11% | 2.81% | 6.90% | -- | -- | 9.59% | |
|
016415
|
债券型 | 2025-08-15 | 1.0111 | 1.0940 | -0.05% | -0.24% | -0.41% | -0.21% | -0.24% | -0.33% | 2.45% | 6.21% | -- | -- | 9.62% | |
|
016421
|
债券型 | 2025-08-15 | 1.0564 | 1.0564 | 0.20% | 0.52% | 1.25% | 2.31% | 2.72% | 3.20% | 6.09% | 5.38% | -- | -- | 5.64% | |
|
016422
|
债券型 | 2025-08-15 | 1.0445 | 1.0445 | 0.20% | 0.52% | 1.21% | 2.21% | 2.51% | 2.95% | 5.65% | 4.53% | -- | -- | 4.45% | |
|
016928
|
债券型 | 2025-08-15 | 1.0604 | 1.0826 | -0.05% | -0.22% | -0.35% | -0.07% | -0.07% | -0.12% | 2.66% | 5.67% | -- | -- | 8.39% | |
|
016929
|
债券型 | 2025-08-15 | 1.0557 | 1.0751 | -0.05% | -0.22% | -0.37% | -0.12% | -0.18% | -0.27% | 2.41% | 5.12% | -- | -- | 7.61% | |
|
017818
|
债券型 | 2025-08-15 | 1.0085 | 1.0738 | -0.03% | -0.10% | -0.14% | 0.08% | 0.19% | 0.05% | 2.23% | 6.08% | -- | -- | 7.50% | |
|
017819
|
债券型 | 2025-08-15 | 1.0069 | 1.0711 | -0.03% | -0.11% | -0.15% | 0.06% | 0.15% | -0.01% | 2.13% | 5.85% | -- | -- | 7.23% | |
|
018741
|
债券型 | 2025-08-15 | 1.0377 | 1.0377 | 0.14% | 0.28% | 1.73% | 2.93% | 2.00% | 2.28% | 5.86% | 4.65% | -- | -- | 3.77% | |
|
018742
|
债券型 | 2025-08-15 | 1.0290 | 1.0290 | 0.15% | 0.28% | 1.70% | 2.83% | 1.80% | 2.03% | 5.44% | 3.82% | -- | -- | 2.90% | |
|
019083
|
债券型 | 2025-08-15 | 1.0571 | 1.0571 | -0.02% | -0.06% | -0.04% | 0.31% | 0.75% | 0.95% | 2.48% | -- | -- | -- | 5.71% | |
|
019084
|
债券型 | 2025-08-15 | 1.0535 | 1.0535 | -0.02% | -0.06% | -0.06% | 0.27% | 0.66% | 0.83% | 2.28% | -- | -- | -- | 5.35% | |
|
020218
|
债券型 | 2025-08-15 | 1.0886 | 1.0886 | 0.31% | 0.59% | 2.38% | 4.60% | 4.63% | 5.70% | 8.14% | -- | -- | -- | 8.86% | |
|
020219
|
债券型 | 2025-08-15 | 1.0821 | 1.0821 | 0.32% | 0.59% | 2.35% | 4.49% | 4.46% | 5.47% | 7.74% | -- | -- | -- | 8.21% | |
|
020572
|
债券型 | 2025-08-15 | 1.0346 | 1.0346 | -0.01% | -0.02% | -0.02% | 0.24% | 1.38% | 1.38% | 2.17% | -- | -- | -- | 3.46% | |
|
020573
|
债券型 | 2025-08-15 | 1.0314 | 1.0314 | -0.01% | -0.03% | -0.04% | 0.18% | 1.28% | 1.26% | 1.97% | -- | -- | -- | 3.14% | |
|
020665
|
债券型 | 2025-08-15 | 1.0251 | 1.0251 | -0.07% | -0.28% | -0.27% | 0.21% | 0.33% | 0.57% | 0.86% | -- | -- | -- | 2.51% | |
|
020666
|
债券型 | 2025-08-15 | 1.0225 | 1.0225 | -0.07% | -0.29% | -0.29% | 0.15% | 0.24% | 0.44% | 0.66% | -- | -- | -- | 2.25% | |
| 债券型 | 2025-08-15 | 1.0305 | 1.0305 | -0.02% | -0.11% | -0.16% | 0.16% | 0.56% | 0.55% | 2.04% | -- | -- | -- | 3.05% | ||
| 债券型 | 2025-08-15 | 1.0285 | 1.0285 | -0.02% | -0.10% | -0.17% | 0.12% | 0.50% | 0.46% | 1.90% | -- | -- | -- | 2.85% | ||
|
022623
|
债券型 | 2025-08-15 | 1.0074 | 1.0074 | -0.01% | -0.07% | -0.01% | 0.35% | -- | 0.74% | -- | -- | -- | -- | 0.74% | |
|
022624
|
债券型 | 2025-08-15 | 1.0060 | 1.0060 | 0.00% | -0.07% | -0.03% | 0.28% | -- | 0.60% | -- | -- | -- | -- | 0.60% | |
|
023477
|
债券型 | 2025-08-15 | 1.0002 | 1.0002 | -0.01% | -0.01% | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
023478
|
债券型 | 2025-08-15 | 1.0001 | 1.0001 | -0.02% | -0.02% | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024530
|
债券型 | 2025-08-15 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024531
|
债券型 | 2025-08-15 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
024106
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024107
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2025-08-15 | 2.0261 | 4.3332 | 0.94% | 7.86% | 14.59% | 26.24% | 12.46% | 13.81% | 34.06% | 30.06% | 15.94% | 62.67% | 461.13% | |
|
016954
|
混合型 | 2025-08-15 | 2.0060 | 2.0060 | 0.94% | 7.84% | 14.54% | 26.10% | 12.23% | 13.51% | 33.51% | 29.03% | -- | -- | 14.85% | |
|
519183
|
混合型 | 2025-08-15 | 2.3759 | 3.5159 | 1.27% | 1.98% | 7.28% | 15.22% | 13.70% | 20.34% | 14.55% | 20.25% | 14.69% | 53.30% | 422.93% | |
|
020199
|
混合型 | 2025-08-15 | 2.3608 | 2.3608 | 1.27% | 1.97% | 7.24% | 15.11% | 13.47% | 20.04% | 14.08% | -- | -- | -- | 28.65% | |
|
161903
|
混合型 | 2025-08-15 | 1.2385 | 4.7936 | 1.78% | 7.80% | 11.49% | 8.89% | 5.02% | 37.23% | 80.67% | 16.63% | 3.01% | -4.47% | 790.59% | |
|
519185
|
混合型 | 2025-08-15 | 1.6918 | 3.0661 | 1.23% | -0.33% | 11.63% | 13.53% | 8.67% | 0.53% | 0.85% | 26.50% | 24.39% | 46.41% | 326.47% | |
|
015566
|
混合型 | 2025-08-15 | 1.6601 | 1.7863 | 1.23% | -0.34% | 11.57% | 13.36% | 8.34% | 0.16% | 0.24% | 24.99% | 22.18% | -- | 41.05% | |
|
519191
|
混合型 | 2025-08-15 | 1.8436 | 2.2062 | 1.65% | 0.44% | 10.79% | 14.24% | 5.41% | -0.27% | -2.12% | 21.21% | 20.01% | 51.56% | 157.93% | |
|
001488
|
混合型 | 2025-08-15 | 1.5870 | 1.5870 | 0.89% | 2.64% | 5.92% | 10.41% | 7.56% | 9.49% | 15.70% | 12.39% | 10.74% | 22.93% | 58.70% | |
|
001489
|
混合型 | 2025-08-15 | 1.4980 | 1.4980 | 0.89% | 2.63% | 5.90% | 10.33% | 7.40% | 9.28% | 15.35% | 11.72% | 9.73% | 21.07% | 49.80% | |
|
001518
|
混合型 | 2025-08-15 | 1.2512 | 1.8912 | 2.11% | 6.44% | 15.01% | 16.78% | 17.37% | 22.58% | 35.54% | 16.33% | 0.69% | -35.38% | 87.57% | |
|
015390
|
混合型 | 2025-08-15 | 1.2339 | 1.2339 | 2.11% | 6.43% | 14.96% | 16.64% | 17.08% | 22.19% | 35.30% | 15.54% | -0.48% | -- | -0.32% | |
|
519195
|
混合型 | 2025-08-15 | 3.2950 | 3.7130 | 0.99% | 7.83% | 14.18% | 28.06% | 13.93% | 15.49% | 41.54% | 27.26% | 19.17% | 86.92% | 356.00% | |
|
016600
|
混合型 | 2025-08-15 | 3.2483 | 3.2483 | 0.99% | 7.82% | 14.14% | 27.90% | 13.64% | 15.13% | 40.85% | 26.01% | -- | -- | 12.04% | |
|
001635
|
混合型 | 2025-08-15 | 1.6000 | 1.6000 | 0.32% | 0.30% | 1.02% | 1.95% | 1.93% | 1.72% | 5.30% | 1.59% | -2.51% | 5.88% | 60.00% | |
|
001636
|
混合型 | 2025-08-15 | 1.5406 | 1.5406 | 0.33% | 0.30% | 1.00% | 1.90% | 1.82% | 1.59% | 5.10% | 1.18% | -3.09% | 4.83% | 54.06% | |
|
519196
|
混合型 | 2025-08-15 | 3.0385 | 3.5322 | 1.11% | 8.19% | 14.85% | 26.11% | 13.20% | 14.86% | 36.26% | 32.44% | 28.11% | 102.55% | 350.05% | |
|
022714
|
混合型 | 2025-08-15 | 3.0282 | 3.0282 | 1.11% | 8.18% | 14.80% | 25.95% | 12.93% | 14.51% | -- | -- | -- | -- | 7.35% | |
|
002664
|
混合型 | 2025-08-15 | 1.3061 | 1.4161 | 0.08% | 0.29% | 0.61% | 1.99% | 1.82% | 2.30% | 7.60% | 9.73% | 8.25% | 14.39% | 45.01% | |
|
002665
|
混合型 | 2025-08-15 | 1.2810 | 1.3540 | 0.09% | 0.30% | 0.60% | 1.97% | 1.78% | 2.24% | 7.50% | 9.52% | 7.93% | 13.83% | 37.49% | |
|
519197
|
混合型 | 2025-08-15 | 1.2412 | 1.3972 | 1.65% | 4.92% | 10.70% | 20.53% | 20.48% | 25.56% | 48.31% | 13.15% | 14.24% | 17.90% | 42.35% | |
|
019077
|
混合型 | 2025-08-15 | 1.2292 | 1.2292 | 1.65% | 4.92% | 10.66% | 20.39% | 20.19% | 25.19% | 47.58% | -- | -- | -- | 11.96% | |
|
519198
|
混合型 | 2025-08-15 | 1.5448 | 2.0448 | 1.05% | 0.67% | 3.73% | 5.15% | 9.51% | 2.06% | 10.71% | -1.45% | -9.15% | 40.04% | 118.70% | |
|
016620
|
混合型 | 2025-08-15 | 1.5228 | 1.5228 | 1.05% | 0.66% | 3.69% | 5.01% | 9.25% | 1.74% | 10.16% | -2.44% | -- | -- | -16.43% | |
|
003734
|
混合型 | 2025-08-15 | 1.3705 | 1.3705 | 0.65% | 2.31% | 4.97% | 9.20% | 8.27% | 8.47% | 9.46% | 11.03% | 14.03% | 16.50% | 37.05% | |
|
003735
|
混合型 | 2025-08-15 | 1.3612 | 1.3612 | 0.64% | 2.30% | 4.95% | 9.15% | 8.16% | 8.33% | 9.25% | 10.59% | 13.45% | 15.86% | 36.12% | |
|
001633
|
混合型 | 2025-08-15 | 1.2285 | 1.3895 | 0.27% | 0.89% | 1.39% | 3.63% | 2.86% | 3.87% | 10.75% | 10.51% | 5.19% | 13.48% | 43.58% | |
|
001634
|
混合型 | 2025-08-15 | 1.2137 | 1.3686 | 0.27% | 0.88% | 1.38% | 3.57% | 2.76% | 3.74% | 10.52% | 10.06% | 4.56% | 12.34% | 41.06% | |
|
001530
|
混合型 | 2025-08-15 | 1.0338 | 1.2391 | 0.81% | 1.96% | 5.58% | 9.09% | 7.45% | 11.70% | 19.49% | 8.59% | -6.61% | 1.53% | 24.34% | |
|
012007
|
混合型 | 2025-08-15 | 0.9871 | 1.2256 | 0.82% | 1.96% | 5.55% | 9.01% | 7.31% | 11.50% | 19.13% | 7.96% | -7.44% | -- | -6.60% | |
|
003751
|
混合型 | 2025-08-15 | 1.6730 | 1.6730 | 2.06% | 3.25% | 8.38% | 9.75% | 8.46% | 7.94% | 11.15% | -16.82% | -26.17% | 0.31% | 67.30% | |
|
015384
|
混合型 | 2025-08-15 | 1.6449 | 1.6449 | 2.06% | 3.24% | 8.34% | 9.60% | 8.18% | 7.59% | 10.59% | -17.65% | -27.27% | -- | -27.12% | |
|
519212
|
混合型 | 2025-08-15 | 2.3639 | 2.3639 | 1.26% | -0.33% | 11.58% | 13.72% | 8.58% | 0.60% | 0.75% | 23.58% | 22.37% | 50.18% | 136.39% | |
|
017787
|
混合型 | 2025-08-15 | 2.3344 | 2.3344 | 1.26% | -0.34% | 11.54% | 13.58% | 8.30% | 0.28% | 0.24% | 22.35% | -- | -- | 17.55% | |
|
004641
|
混合型 | 2025-08-15 | 1.4061 | 1.4061 | 1.45% | 5.11% | 10.95% | 19.30% | 19.85% | 20.53% | 44.10% | 7.24% | -2.63% | 0.98% | 40.61% | |
|
016556
|
混合型 | 2025-08-15 | 1.3812 | 1.3812 | 1.44% | 5.09% | 10.89% | 19.11% | 19.48% | 20.07% | 43.22% | 5.94% | -- | -- | -6.66% | |
|
005094
|
混合型 | 2025-08-15 | 3.2166 | 3.2166 | 1.05% | 8.10% | 14.23% | 26.62% | 11.12% | 13.34% | 36.12% | 30.42% | 19.71% | 97.53% | 221.66% | |
|
022709
|
混合型 | 2025-08-15 | 3.2059 | 3.2059 | 1.04% | 8.09% | 14.18% | 26.46% | 10.84% | 13.00% | -- | -- | -- | -- | 5.38% | |
|
005299
|
混合型 | 2025-08-15 | 3.1161 | 3.1161 | 0.78% | 11.84% | 21.98% | 28.18% | 12.15% | 11.31% | 36.58% | 15.48% | -5.71% | 56.56% | 211.61% | |
|
005300
|
混合型 | 2025-08-15 | 2.9987 | 2.9987 | 0.77% | 11.83% | 21.93% | 28.01% | 11.87% | 10.96% | 35.91% | 14.34% | -7.11% | 52.71% | 199.87% | |
|
005400
|
混合型 | 2025-08-15 | 1.6395 | 1.6395 | 0.99% | 1.34% | 3.15% | 6.21% | -0.08% | -0.74% | 5.16% | -14.27% | -16.26% | -17.80% | 63.95% | |
|
005401
|
混合型 | 2025-08-15 | 1.5744 | 1.5744 | 0.99% | 1.33% | 3.10% | 6.07% | -0.33% | -1.05% | 4.63% | -15.12% | -17.51% | -19.84% | 57.44% | |
|
005650
|
混合型 | 2025-08-15 | 1.4657 | 1.4657 | 1.98% | 1.33% | 4.59% | 10.71% | 14.57% | 13.77% | 43.70% | 19.92% | 7.04% | 5.14% | 46.57% | |
|
005651
|
混合型 | 2025-08-15 | 1.4105 | 1.4105 | 1.98% | 1.31% | 4.54% | 10.58% | 14.28% | 13.42% | 42.98% | 18.73% | 5.45% | 2.50% | 41.05% | |
|
005821
|
混合型 | 2025-08-15 | 1.4681 | 2.5081 | 1.23% | 4.38% | 7.05% | 8.74% | 5.56% | 6.69% | 0.40% | -1.14% | -11.99% | 52.24% | 154.27% | |
|
014260
|
混合型 | 2025-08-15 | 1.4250 | 2.4554 | 1.23% | 4.36% | 6.97% | 8.53% | 5.15% | 6.16% | -0.39% | -2.71% | -14.11% | -- | -24.37% | |
|
161910
|
混合型 | 2025-08-15 | 1.8148 | 2.2865 | 1.58% | 5.28% | 5.70% | 5.73% | 1.73% | 1.54% | 6.32% | -13.59% | -15.09% | -14.44% | 74.99% | |
|
006085
|
混合型 | 2025-08-15 | 1.5726 | 1.7405 | 1.58% | 5.27% | 5.62% | 5.52% | 1.33% | 1.04% | 5.47% | -14.96% | -17.10% | -17.80% | 80.74% | |
|
006132
|
混合型 | 2025-08-15 | 2.7783 | 3.3182 | 1.66% | 0.27% | 6.60% | 14.68% | 8.32% | 15.33% | 39.44% | 4.08% | -11.26% | 40.33% | 223.47% | |
|
006133
|
混合型 | 2025-08-15 | 2.6603 | 3.1877 | 1.66% | 0.26% | 6.55% | 14.54% | 8.05% | 14.97% | 38.75% | 3.05% | -12.59% | 36.86% | 209.74% | |
|
005311
|
混合型 | 2025-08-15 | 1.9542 | 1.9542 | 1.62% | 9.20% | 13.34% | 14.20% | 15.18% | 49.72% | 97.95% | 22.21% | 13.46% | -9.03% | 95.42% | |
|
005312
|
混合型 | 2025-08-15 | 1.8665 | 1.8665 | 1.62% | 9.18% | 13.29% | 14.05% | 14.90% | 49.26% | 96.97% | 20.99% | 11.77% | -11.28% | 86.65% | |
|
006281
|
混合型 | 2025-08-15 | 2.7460 | 2.7460 | 0.76% | 12.63% | 23.59% | 28.34% | 12.31% | 11.56% | 41.73% | 23.40% | 18.38% | 59.99% | 174.60% | |
|
014162
|
混合型 | 2025-08-15 | 2.6668 | 2.6668 | 0.76% | 12.61% | 23.50% | 28.09% | 11.86% | 11.00% | 40.61% | 21.44% | 15.60% | -- | -16.17% | |
|
161912
|
混合型 | 2025-08-15 | 2.4618 | 3.0688 | 0.87% | 8.24% | 14.89% | 25.03% | 11.71% | 12.12% | 36.77% | 28.66% | 23.24% | 93.10% | 251.74% |
申购
定投
|
|
161913
|
混合型 | 2025-08-15 | 2.3866 | 2.9871 | 0.87% | 8.24% | 14.85% | 24.87% | 11.43% | 11.78% | 36.09% | 27.38% | 21.41% | 88.34% | 240.68% |
申购
定投
|
|
501075
|
混合型 | 2025-08-15 | 2.0743 | 2.0743 | 1.54% | 5.73% | 10.49% | 20.19% | 10.63% | 19.21% | 43.56% | 21.25% | -7.17% | 30.33% | 107.43% | |
|
007501
|
混合型 | 2025-08-15 | 2.0426 | 2.0426 | 1.54% | 5.72% | 10.45% | 20.04% | 10.35% | 18.85% | 42.85% | 20.02% | -8.58% | 0.00% | 1.20% | |
|
006233
|
混合型 | 2025-08-15 | 2.3718 | 2.8518 | 0.75% | 11.95% | 22.66% | 25.82% | 13.32% | 13.78% | 34.65% | 7.46% | -8.18% | 76.70% | 199.42% | |
|
006234
|
混合型 | 2025-08-15 | 2.3038 | 2.7733 | 0.75% | 11.94% | 22.61% | 25.66% | 13.03% | 13.43% | 33.98% | 6.39% | -9.55% | 72.33% | 190.84% | |
|
008633
|
混合型 | 2025-08-15 | 0.8160 | 0.8160 | 1.86% | 6.53% | 12.13% | 21.18% | 11.57% | 21.74% | 44.96% | -19.43% | -18.24% | -36.87% | -18.40% | |
|
008634
|
混合型 | 2025-08-15 | 0.7935 | 0.7935 | 1.86% | 6.52% | 12.09% | 21.03% | 11.29% | 21.37% | 44.25% | -20.24% | -19.46% | -38.43% | -20.65% | |
|
008120
|
混合型 | 2025-08-15 | 1.1046 | 1.1046 | 1.01% | 4.93% | 11.15% | 10.12% | 1.87% | 28.07% | 78.16% | 2.48% | -4.26% | -11.93% | 10.46% | |
|
008121
|
混合型 | 2025-08-15 | 1.0746 | 1.0746 | 1.01% | 4.92% | 11.10% | 9.99% | 1.63% | 27.69% | 77.27% | 1.47% | -5.68% | -14.10% | 7.46% | |
|
008979
|
混合型 | 2025-08-15 | 1.1859 | 1.1859 | 0.23% | 0.75% | 1.83% | 3.30% | 3.59% | 4.53% | 10.08% | 8.30% | 6.56% | 12.91% | 18.59% | |
|
009199
|
混合型 | 2025-08-15 | 1.8058 | 1.8058 | 0.57% | 6.81% | 13.97% | 24.80% | 13.17% | 12.50% | 40.75% | 28.29% | 25.43% | 59.12% | 80.58% | |
|
009688
|
混合型 | 2025-08-15 | 0.7878 | 0.7878 | 2.10% | 2.10% | 4.17% | 7.18% | 1.32% | 1.10% | 6.97% | -14.56% | -16.90% | -23.02% | -21.22% |
申购
定投
|
|
161914
|
混合型 | 2025-08-15 | 0.7543 | 0.7543 | 2.32% | 6.15% | 11.09% | 10.17% | 4.85% | 26.79% | 47.01% | -12.23% | -14.32% | -24.57% | -24.57% |
申购
定投
|
|
161915
|
混合型 | 2025-08-15 | 0.7356 | 0.7356 | 2.31% | 6.13% | 11.03% | 10.02% | 4.59% | 26.39% | 46.24% | -13.11% | -15.61% | -26.44% | -26.44% |
申购
定投
|
|
506001
|
混合型 | 2025-08-15 | 1.1543 | 1.2763 | 2.14% | 6.17% | 11.07% | 13.45% | 9.47% | 19.38% | 52.67% | 18.71% | -2.32% | 29.41% | 28.02% |
申购
定投
|
|
010054
|
混合型 | 2025-08-15 | 0.7903 | 0.7903 | 2.65% | 4.55% | 6.51% | 9.37% | 7.13% | 12.16% | 11.04% | -16.93% | -29.84% | -- | -20.97% | |
|
010055
|
混合型 | 2025-08-15 | 0.7716 | 0.7716 | 2.63% | 4.54% | 6.46% | 9.23% | 6.86% | 11.89% | 10.56% | -17.71% | -30.85% | -- | -22.84% | |
|
010296
|
混合型 | 2025-08-15 | 0.8567 | 0.8567 | 1.98% | 3.65% | 12.09% | 17.97% | 26.17% | 28.02% | 56.65% | 9.29% | -11.09% | -- | -14.33% | |
|
010297
|
混合型 | 2025-08-15 | 0.8365 | 0.8365 | 1.97% | 3.64% | 12.06% | 17.82% | 25.87% | 27.63% | 55.89% | 8.20% | -12.42% | -- | -16.35% | |
|
010611
|
混合型 | 2025-08-15 | 0.9508 | 0.9508 | 1.31% | 1.85% | 7.52% | 16.04% | 14.05% | 20.61% | 15.66% | -3.05% | -23.24% | -- | -4.92% | |
|
010612
|
混合型 | 2025-08-15 | 0.9292 | 0.9292 | 1.31% | 1.84% | 7.47% | 15.89% | 13.76% | 20.24% | 15.07% | -4.02% | -24.39% | -- | -7.08% | |
|
010694
|
混合型 | 2025-08-15 | 0.8945 | 0.8945 | 1.98% | 3.22% | 8.20% | 9.69% | 6.34% | 6.32% | 16.78% | -9.33% | -27.32% | -- | -10.55% | |
|
010690
|
混合型 | 2025-08-15 | 0.9782 | 0.9782 | 1.62% | 3.33% | 7.67% | 14.79% | 12.11% | 12.11% | 43.20% | 15.94% | -2.33% | -- | -2.18% | |
|
010691
|
混合型 | 2025-08-15 | 0.9569 | 0.9569 | 1.62% | 3.31% | 7.61% | 14.64% | 11.84% | 11.77% | 42.48% | 14.78% | -3.79% | -- | -4.31% | |
|
011534
|
混合型 | 2025-08-15 | 1.0429 | 1.0429 | 0.31% | 0.67% | 1.46% | 1.88% | 1.62% | 2.66% | 6.49% | 4.02% | 2.07% | -- | 4.29% | |
|
011535
|
混合型 | 2025-08-15 | 1.0250 | 1.0250 | 0.30% | 0.66% | 1.42% | 1.77% | 1.41% | 2.40% | 6.06% | 3.18% | 0.86% | -- | 2.50% | |
|
008491
|
混合型 | 2025-08-15 | 0.9315 | 0.9315 | 2.19% | 4.44% | 9.60% | 11.93% | 10.72% | 9.58% | 18.02% | -8.73% | -17.86% | -- | -6.85% | |
|
008492
|
混合型 | 2025-08-15 | 0.9095 | 0.9095 | 2.19% | 4.43% | 9.55% | 11.79% | 10.44% | 9.24% | 17.43% | -9.64% | -19.08% | -- | -9.05% | |
|
012195
|
混合型 | 2025-08-15 | 1.1085 | 1.1085 | 0.24% | 0.84% | 1.46% | 3.52% | 2.92% | 3.87% | 9.98% | 10.43% | 9.08% | -- | 10.85% | |
|
011243
|
混合型 | 2025-08-15 | 1.1059 | 1.1059 | 0.51% | 1.07% | 2.34% | 3.13% | 3.01% | 4.18% | 11.30% | 5.04% | 6.94% | -- | 10.59% | |
|
011244
|
混合型 | 2025-08-15 | 1.0876 | 1.0876 | 0.51% | 1.05% | 2.30% | 3.03% | 2.81% | 3.92% | 10.84% | 4.20% | 5.66% | -- | 8.76% | |
|
012435
|
混合型 | 2025-08-15 | 1.0677 | 1.0677 | 0.40% | 1.01% | 2.27% | 3.95% | 4.27% | 5.49% | 10.77% | 9.70% | 9.05% | -- | 6.77% | |
|
012436
|
混合型 | 2025-08-15 | 1.0508 | 1.0508 | 0.40% | 1.01% | 2.24% | 3.85% | 4.06% | 5.24% | 10.32% | 8.82% | 7.75% | -- | 5.08% | |
|
007182
|
混合型 | 2025-08-15 | 0.8293 | 0.8293 | 0.64% | 2.32% | 8.83% | 21.49% | 28.55% | 43.53% | 52.70% | 25.63% | 11.62% | -- | -17.07% | |
|
007183
|
混合型 | 2025-08-15 | 0.8145 | 0.8145 | 0.63% | 2.30% | 8.77% | 21.33% | 28.23% | 43.07% | 51.87% | 24.50% | 10.05% | -- | -18.55% | |
|
013960
|
混合型 | 2025-08-15 | 0.8877 | 0.8877 | 1.23% | 4.34% | 8.11% | 9.46% | 7.21% | 8.40% | 1.82% | 4.81% | -6.25% | -- | -11.23% | |
|
013961
|
混合型 | 2025-08-15 | 0.8715 | 0.8715 | 1.23% | 4.32% | 8.07% | 9.32% | 6.95% | 8.06% | 1.31% | 3.76% | -7.64% | -- | -12.85% | |
|
014277
|
混合型 | 2025-08-15 | 1.8441 | 1.8441 | 1.44% | 1.44% | 5.29% | 11.03% | 49.39% | 66.68% | 149.64% | 119.20% | 107.39% | -- | 84.41% |
申购
定投
|
|
014278
|
混合型 | 2025-08-15 | 1.8100 | 1.8100 | 1.42% | 1.42% | 5.24% | 10.88% | 49.02% | 66.16% | 148.35% | 116.97% | 104.29% | -- | 81.00% |
申购
定投
|
|
013009
|
混合型 | 2025-08-15 | 1.0423 | 1.0423 | 0.97% | 2.39% | 7.64% | 18.79% | 26.86% | 42.66% | 58.40% | 40.34% | 25.96% | -- | 4.23% | |
|
013010
|
混合型 | 2025-08-15 | 1.0237 | 1.0237 | 0.97% | 2.37% | 7.59% | 18.63% | 26.54% | 42.22% | 57.61% | 38.96% | 24.10% | -- | 2.37% | |
|
013326
|
混合型 | 2025-08-15 | 0.8215 | 0.8215 | 2.56% | 3.41% | 9.72% | 11.07% | 8.85% | 9.69% | 11.81% | -10.95% | -19.84% | -- | -17.85% | |
|
013327
|
混合型 | 2025-08-15 | 0.8066 | 0.8066 | 2.56% | 3.41% | 9.68% | 10.93% | 8.57% | 9.35% | 11.21% | -11.89% | -21.08% | -- | -19.34% | |
|
014693
|
混合型 | 2025-08-15 | 1.0452 | 1.0452 | 0.20% | 0.47% | 1.09% | 2.18% | 2.65% | 3.08% | 6.61% | 6.54% | 5.18% | -- | 4.52% | |
|
014694
|
混合型 | 2025-08-15 | 1.0313 | 1.0313 | 0.19% | 0.46% | 1.06% | 2.08% | 2.44% | 2.81% | 6.18% | 5.69% | 3.92% | -- | 3.13% | |
|
015955
|
混合型 | 2025-08-15 | 1.0702 | 1.0702 | 0.01% | 0.01% | 0.09% | 0.34% | 0.94% | 0.91% | 1.79% | 4.01% | 6.36% | -- | 7.02% | |
|
015610
|
混合型 | 2025-08-15 | 0.8076 | 0.8076 | 1.30% | 4.33% | 7.57% | 10.30% | 12.28% | 14.80% | 11.32% | -15.19% | -19.17% | -- | -19.24% | |
|
015611
|
混合型 | 2025-08-15 | 0.7955 | 0.7955 | 1.31% | 4.31% | 7.53% | 10.16% | 11.99% | 14.43% | 10.76% | -16.03% | -20.37% | -- | -20.45% | |
|
016166
|
混合型 | 2025-08-15 | 0.8886 | 0.8886 | 1.20% | 0.85% | 3.87% | 5.90% | 10.30% | 2.99% | 11.26% | 0.24% | -- | -- | -11.14% | |
|
016167
|
混合型 | 2025-08-15 | 0.8755 | 0.8755 | 1.19% | 0.84% | 3.82% | 5.76% | 10.02% | 2.66% | 10.70% | -0.77% | -- | -- | -12.45% | |
|
016163
|
混合型 | 2025-08-15 | 0.8789 | 0.8789 | 1.52% | 3.25% | 6.92% | 11.24% | 4.78% | 4.86% | 10.97% | -12.78% | -- | -- | -12.11% | |
|
016164
|
混合型 | 2025-08-15 | 0.8662 | 0.8662 | 1.51% | 3.24% | 6.86% | 11.09% | 4.51% | 4.53% | 10.41% | -13.66% | -- | -- | -13.38% | |
|
017013
|
混合型 | 2025-08-15 | 0.9114 | 0.9114 | 2.42% | 4.40% | 9.70% | 14.93% | 14.60% | 14.24% | 11.46% | -6.38% | -- | -- | -8.86% | |
|
017014
|
混合型 | 2025-08-15 | 0.8972 | 0.8972 | 2.42% | 4.39% | 9.66% | 14.79% | 14.31% | 13.90% | 10.68% | -7.50% | -- | -- | -10.28% | |
|
017486
|
混合型 | 2025-08-15 | 0.9017 | 0.9017 | 4.16% | 3.97% | 16.32% | 13.36% | -3.19% | -0.07% | 16.89% | -4.03% | -- | -- | -9.83% | |
|
017487
|
混合型 | 2025-08-15 | 0.8901 | 0.8901 | 4.15% | 3.96% | 16.28% | 13.23% | -3.43% | -0.37% | 16.32% | -4.97% | -- | -- | -10.99% | |
|
018184
|
混合型 | 2025-08-15 | 1.2447 | 1.2447 | 1.89% | 1.18% | 6.41% | 17.97% | 14.79% | 24.36% | 50.25% | 25.23% | -- | -- | 24.47% | |
|
018185
|
混合型 | 2025-08-15 | 1.2299 | 1.2299 | 1.89% | 1.17% | 6.37% | 17.83% | 14.52% | 23.98% | 49.51% | 23.98% | -- | -- | 22.99% | |
|
018242
|
混合型 | 2025-08-15 | 0.9196 | 0.9196 | 1.17% | 0.89% | 3.97% | 6.15% | 10.97% | 3.61% | 12.15% | 1.24% | -- | -- | -8.04% | |
|
018243
|
混合型 | 2025-08-15 | 0.9091 | 0.9091 | 1.16% | 0.88% | 3.92% | 6.01% | 10.68% | 3.28% | 11.59% | 0.22% | -- | -- | -9.09% | |
|
018350
|
混合型 | 2025-08-15 | 0.9396 | 0.9396 | 0.79% | 2.62% | 6.64% | 9.79% | 4.24% | 4.23% | 9.97% | -5.71% | -- | -- | -6.04% | |
|
018356
|
混合型 | 2025-08-15 | 0.9295 | 0.9295 | 0.79% | 2.62% | 6.59% | 9.65% | 3.97% | 3.90% | 9.43% | -6.66% | -- | -- | -7.05% | |
|
015987
|
混合型 | 2025-08-15 | 1.1144 | 1.1144 | 0.72% | 11.40% | 21.08% | 24.17% | 11.62% | 11.51% | 27.56% | 16.81% | -- | -- | 11.44% | |
|
015988
|
混合型 | 2025-08-15 | 1.1028 | 1.1028 | 0.71% | 11.38% | 21.03% | 24.01% | 11.34% | 11.17% | 26.93% | 15.65% | -- | -- | 10.28% | |
|
019987
|
混合型 | 2025-08-15 | 1.0009 | 1.0009 | 0.46% | -0.42% | 1.90% | 4.97% | 6.93% | 3.16% | 14.49% | -- | -- | -- | 0.09% | |
|
019988
|
混合型 | 2025-08-15 | 0.9922 | 0.9922 | 0.46% | -0.42% | 1.86% | 4.84% | 6.68% | 2.85% | 13.93% | -- | -- | -- | -0.78% | |
|
018999
|
混合型 | 2025-08-15 | 1.3871 | 1.3871 | 2.12% | 4.09% | 8.73% | 25.13% | 28.79% | 40.08% | 34.53% | -- | -- | -- | 38.71% | |
|
019000
|
混合型 | 2025-08-15 | 1.3789 | 1.3789 | 2.12% | 4.08% | 8.69% | 24.98% | 28.44% | 39.62% | 34.07% | -- | -- | -- | 37.89% | |
|
020491
|
混合型 | 2025-08-15 | 1.2307 | 1.2307 | 1.77% | 0.70% | 8.37% | 19.90% | 25.76% | 30.26% | 49.21% | -- | -- | -- | 23.07% | |
|
020492
|
混合型 | 2025-08-15 | 1.2210 | 1.2210 | 1.77% | 0.68% | 8.33% | 19.76% | 25.45% | 29.87% | 48.49% | -- | -- | -- | 22.10% | |
|
020560
|
混合型 | 2025-08-15 | 1.5509 | 1.5509 | 1.28% | 1.08% | 5.36% | 12.70% | 22.89% | 25.16% | 53.42% | -- | -- | -- | 55.09% | |
|
020561
|
混合型 | 2025-08-15 | 1.5387 | 1.5387 | 1.28% | 1.06% | 5.31% | 12.56% | 22.58% | 24.76% | 52.65% | -- | -- | -- | 53.87% | |
|
019336
|
混合型 | 2025-08-15 | 1.0938 | 1.0938 | 1.17% | 1.49% | 6.09% | 14.71% | 16.98% | 21.06% | 23.48% | -- | -- | -- | 9.38% | |
|
019337
|
混合型 | 2025-08-15 | 1.0859 | 1.0859 | 1.17% | 1.49% | 6.04% | 14.57% | 16.69% | 20.68% | 22.84% | -- | -- | -- | 8.59% | |
|
020098
|
混合型 | 2025-08-15 | 1.0580 | 1.0662 | 0.33% | 0.78% | 2.58% | 4.00% | 3.98% | 4.54% | 6.72% | -- | -- | -- | 6.66% | |
|
020099
|
混合型 | 2025-08-15 | 1.0527 | 1.0602 | 0.32% | 0.78% | 2.54% | 3.89% | 3.77% | 4.28% | 6.30% | -- | -- | -- | 6.05% | |
|
020090
|
混合型 | 2025-08-15 | 0.9786 | 0.9786 | 1.17% | 6.07% | 11.65% | 15.33% | 4.03% | 6.71% | -0.56% | -- | -- | -- | -2.14% | |
|
020091
|
混合型 | 2025-08-15 | 0.9739 | 0.9739 | 1.16% | 6.05% | 11.60% | 15.20% | 3.77% | 6.38% | -0.92% | -- | -- | -- | -2.61% | |
|
020975
|
混合型 | 2025-08-15 | 1.3452 | 1.3452 | 1.58% | 1.48% | 8.00% | 18.52% | 18.35% | 29.78% | -- | -- | -- | -- | 34.52% | |
|
020976
|
混合型 | 2025-08-15 | 1.3391 | 1.3391 | 1.58% | 1.47% | 7.96% | 18.38% | 18.07% | 29.38% | -- | -- | -- | -- | 33.91% | |
|
024465
|
混合型 | 2025-08-15 | 1.0507 | 1.0507 | 3.64% | 3.64% | 4.66% | -- | -- | 5.07% | -- | -- | -- | -- | 5.07% |
申购
定投
|
|
024466
|
混合型 | 2025-08-15 | 1.0499 | 1.0499 | 3.63% | 3.63% | 4.61% | -- | -- | 4.99% | -- | -- | -- | -- | 4.99% |
申购
定投
|
|
024676
|
混合型 | 2025-08-15 | 1.0375 | 1.0375 | 0.31% | 1.59% | 3.75% | -- | -- | 3.75% | -- | -- | -- | -- | 3.75% | |
|
024677
|
混合型 | 2025-08-15 | 1.0370 | 1.0370 | 0.31% | 1.58% | 3.70% | -- | -- | 3.70% | -- | -- | -- | -- | 3.70% | |
|
519193
|
股票型 | 2025-08-15 | 1.9167 | 1.9167 | 0.88% | 1.48% | 2.74% | 6.51% | 0.16% | 0.11% | 8.64% | -12.87% | -14.38% | -17.78% | 91.67% | |
|
012350
|
股票型 | 2025-08-15 | 1.1491 | 1.1491 | 1.70% | 5.05% | 11.49% | 20.96% | 23.19% | 25.50% | 53.75% | 15.59% | -- | -- | 14.91% | |
|
012351
|
股票型 | 2025-08-15 | 1.1352 | 1.1352 | 1.68% | 5.03% | 11.44% | 20.79% | 22.87% | 25.10% | 52.97% | 14.44% | -- | -- | 13.52% | |
|
019879
|
股票型 | 2025-08-15 | 1.3505 | 1.3505 | 1.96% | 3.25% | 9.03% | 20.04% | 18.09% | 27.18% | 23.99% | -- | -- | -- | 35.05% | |
|
019880
|
股票型 | 2025-08-15 | 1.3393 | 1.3393 | 1.96% | 3.24% | 8.98% | 19.89% | 17.79% | 26.78% | 23.45% | -- | -- | -- | 33.93% | |
|
519180
|
指数型 | 2025-08-15 | 1.0818 | 3.4473 | 0.48% | 1.56% | 4.82% | 7.93% | 8.03% | 7.84% | 24.08% | 15.09% | 10.65% | 1.85% | 343.24% | |
|
022741
|
指数型 | 2025-08-15 | 1.0795 | 1.1049 | 0.48% | 1.55% | 4.79% | 7.83% | 7.85% | 7.63% | -- | -- | -- | -- | 8.15% | |
|
161907
|
指数型 | 2025-08-15 | 1.7102 | 2.7079 | 0.22% | -1.02% | 1.17% | 4.31% | 6.80% | 3.23% | 13.06% | 14.40% | 23.71% | 52.05% | 181.84% | |
|
015558
|
指数型 | 2025-08-15 | 1.6837 | 2.6726 | 0.22% | -1.02% | 1.17% | 4.29% | 6.75% | 3.17% | 12.95% | 13.66% | 22.17% | -- | 30.68% | |
|
002670
|
指数型 | 2025-08-15 | 1.3733 | 1.5313 | 0.87% | 2.04% | 4.58% | 9.56% | 9.54% | 9.57% | 24.35% | 4.49% | -3.64% | 0.28% | 52.15% | |
|
002671
|
指数型 | 2025-08-15 | 1.6983 | 1.8983 | 0.87% | 2.02% | 4.55% | 9.45% | 9.31% | 9.30% | 23.85% | 3.66% | -4.79% | -1.70% | 88.25% | |
|
022917
|
指数型 | 2025-08-15 | 1.3786 | 1.3786 | 0.87% | 2.04% | 4.64% | 9.72% | 9.85% | 9.96% | -- | -- | -- | -- | 9.92% | |
|
005313
|
指数型 | 2025-08-15 | 1.3898 | 2.0735 | 1.89% | 3.48% | 9.99% | 20.50% | 19.76% | 25.70% | 55.48% | 16.46% | 6.85% | 38.51% | 149.69% | |
|
005314
|
指数型 | 2025-08-15 | 1.3717 | 2.0263 | 1.89% | 3.47% | 9.95% | 20.37% | 19.52% | 25.38% | 54.86% | 15.52% | 5.57% | 35.72% | 140.87% | |
|
006729
|
指数型 | 2025-08-15 | 1.3916 | 1.9740 | 1.83% | 3.16% | 8.41% | 17.80% | 17.48% | 20.79% | 43.30% | 15.09% | 12.22% | 27.58% | 107.87% | |
|
006730
|
指数型 | 2025-08-15 | 1.3585 | 1.9278 | 1.84% | 3.15% | 8.38% | 17.69% | 17.25% | 20.49% | 42.70% | 14.15% | 10.87% | 25.03% | 102.14% | |
|
009981
|
指数型 | 2025-08-15 | 0.9871 | 0.9871 | 2.28% | 7.63% | 12.44% | 26.86% | 22.90% | 26.16% | 59.34% | 25.06% | -1.22% | -- | -1.29% | |
|
009982
|
指数型 | 2025-08-15 | 0.9692 | 0.9692 | 2.27% | 7.62% | 12.40% | 26.73% | 22.64% | 25.84% | 58.68% | 24.05% | -2.42% | -- | -3.08% | |
|
016788
|
指数型 | 2025-08-15 | 1.2324 | 1.2324 | 1.85% | 3.17% | 9.58% | 18.17% | 15.78% | 21.78% | 57.03% | 20.39% | -- | -- | 23.24% | |
|
016789
|
指数型 | 2025-08-15 | 1.2220 | 1.2220 | 1.86% | 3.17% | 9.55% | 18.09% | 15.61% | 21.56% | 56.55% | 19.66% | -- | -- | 22.20% | |
|
017996
|
指数型 | 2025-08-15 | 0.9758 | 0.9758 | 0.53% | 3.60% | 6.66% | 10.00% | 9.79% | 11.81% | 33.96% | 4.76% | -- | -- | -2.42% | |
|
017997
|
指数型 | 2025-08-15 | 0.9710 | 0.9710 | 0.53% | 3.60% | 6.63% | 9.94% | 9.68% | 11.66% | 33.71% | 4.33% | -- | -- | -2.90% | |
|
018120
|
指数型 | 2025-08-15 | 1.5287 | 1.5287 | 2.86% | 2.20% | 4.18% | 3.97% | 16.53% | 36.67% | 95.91% | 70.77% | -- | -- | 52.87% | |
|
018121
|
指数型 | 2025-08-15 | 1.5216 | 1.5216 | 2.85% | 2.20% | 4.16% | 3.92% | 16.40% | 36.50% | 95.53% | 70.07% | -- | -- | 52.16% | |
|
018182
|
指数型 | 2025-08-15 | 0.7331 | 0.7331 | 3.36% | 5.04% | 7.29% | 10.09% | -5.83% | 11.29% | 64.22% | -8.63% | -- | -- | -26.69% | |
|
018183
|
指数型 | 2025-08-15 | 0.7296 | 0.7296 | 3.34% | 5.04% | 7.26% | 10.03% | -5.94% | 11.13% | 63.88% | -8.99% | -- | -- | -27.04% | |
|
018379
|
指数型 | 2025-08-15 | 0.9039 | 0.9039 | 2.09% | 4.72% | 7.26% | 10.37% | 7.25% | 15.34% | 45.96% | -3.81% | -- | -- | -9.61% | |
|
018380
|
指数型 | 2025-08-15 | 0.9010 | 0.9010 | 2.08% | 4.72% | 7.24% | 10.31% | 7.15% | 15.20% | 45.68% | -4.19% | -- | -- | -9.90% | |
|
018489
|
指数型 | 2025-08-15 | 1.1533 | 1.1533 | 2.55% | 3.84% | 17.34% | 29.91% | 27.16% | 34.75% | 43.34% | 18.54% | -- | -- | 15.33% | |
|
018490
|
指数型 | 2025-08-15 | 1.1483 | 1.1483 | 2.55% | 3.84% | 17.32% | 29.84% | 27.04% | 34.59% | 43.05% | 18.08% | -- | -- | 14.83% | |
|
018653
|
指数型 | 2025-08-15 | 1.3073 | 1.3073 | 1.74% | 2.25% | 8.45% | 20.90% | 23.75% | 31.11% | 64.54% | -- | -- | -- | 30.73% | |
|
018654
|
指数型 | 2025-08-15 | 1.2975 | 1.2975 | 1.74% | 2.25% | 8.42% | 20.78% | 23.50% | 30.80% | 63.89% | -- | -- | -- | 29.75% | |
|
020271
|
指数型 | 2025-08-15 | 1.5219 | 1.5219 | 2.08% | 4.92% | 10.20% | 18.52% | 12.76% | 21.05% | 65.35% | -- | -- | -- | 52.19% | |
|
020272
|
指数型 | 2025-08-15 | 1.5175 | 1.5175 | 2.07% | 4.92% | 10.19% | 18.45% | 12.64% | 20.89% | 65.02% | -- | -- | -- | 51.75% | |
|
021275
|
指数型 | 2025-08-15 | 1.2230 | 1.2230 | 2.57% | 5.86% | 14.71% | 23.41% | 22.68% | 30.69% | -- | -- | -- | -- | 22.30% | |
|
021276
|
指数型 | 2025-08-15 | 1.2187 | 1.2187 | 2.57% | 5.85% | 14.66% | 23.29% | 22.43% | 30.37% | -- | -- | -- | -- | 21.87% | |
|
022440
|
指数型 | 2025-08-15 | 1.0856 | 1.0856 | 0.88% | 2.58% | 5.57% | 9.71% | 7.46% | 10.05% | -- | -- | -- | -- | 8.56% | |
|
022441
|
指数型 | 2025-08-15 | 1.0840 | 1.0840 | 0.89% | 2.58% | 5.56% | 9.66% | 7.37% | 9.92% | -- | -- | -- | -- | 8.40% | |
|
022967
|
指数型 | 2025-08-15 | 1.0855 | 1.0855 | 0.88% | 2.58% | 5.57% | 9.71% | 7.46% | 10.06% | -- | -- | -- | -- | 9.36% | |
|
019920
|
指数型 | 2025-08-15 | 1.2740 | 1.2740 | 1.60% | 1.69% | 9.19% | 22.19% | 26.41% | 27.40% | -- | -- | -- | -- | 27.40% | |
|
019921
|
指数型 | 2025-08-15 | 1.2711 | 1.2711 | 1.61% | 1.70% | 9.15% | 22.08% | 26.16% | 27.11% | -- | -- | -- | -- | 27.11% | |
|
023481
|
指数型 | 2025-08-15 | 1.6151 | 1.6151 | 2.05% | 6.62% | 17.33% | 62.26% | -- | 61.51% | -- | -- | -- | -- | 61.51% | |
|
023482
|
指数型 | 2025-08-15 | 1.6133 | 1.6133 | 2.05% | 6.62% | 17.31% | 62.22% | -- | 61.33% | -- | -- | -- | -- | 61.33% | |
|
023572
|
指数型 | 2025-08-15 | 1.1509 | 1.1509 | -0.02% | 1.39% | 4.05% | 14.83% | -- | 15.09% | -- | -- | -- | -- | 15.09% |
申购
定投
|
|
023573
|
指数型 | 2025-08-15 | 1.1502 | 1.1502 | -0.02% | 1.39% | 4.03% | 14.77% | -- | 15.02% | -- | -- | -- | -- | 15.02% |
申购
定投
|
|
023828
|
指数型 | 2025-08-15 | 1.0945 | 1.0945 | 1.89% | 3.76% | 7.60% | 9.69% | -- | 9.45% | -- | -- | -- | -- | 9.45% | |
|
023829
|
指数型 | 2025-08-15 | 1.0939 | 1.0939 | 1.89% | 3.76% | 7.59% | 9.63% | -- | 9.39% | -- | -- | -- | -- | 9.39% | |
|
023479
|
指数型 | 2025-08-15 | 0.9896 | 0.9896 | 0.43% | -0.67% | -0.62% | -- | -- | -1.04% | -- | -- | -- | -- | -1.04% | |
|
023480
|
指数型 | 2025-08-15 | 0.9891 | 0.9891 | 0.42% | -0.68% | -0.64% | -- | -- | -1.09% | -- | -- | -- | -- | -1.09% | |
|
024578
|
指数型 | 2025-08-15 | 1.0028 | 1.0028 | 0.17% | 0.17% | -- | -- | -- | 0.28% | -- | -- | -- | -- | 0.28% |
申购
定投
|
|
024579
|
指数型 | 2025-08-15 | 1.0027 | 1.0027 | 0.17% | 0.17% | -- | -- | -- | 0.27% | -- | -- | -- | -- | 0.27% |
申购
定投
|
|
024862
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024863
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024011
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024012
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-08-15 | 3.0076 | 3.0076 | 0.12% | 1.54% | 3.45% | 5.53% | 8.66% | 8.11% | 24.88% | 17.31% | 10.81% | 2.34% | 200.76% |
申购
定投
|
|
159628
|
ETF | 2025-08-15 | 1.2471 | 1.2471 | 1.98% | 3.43% | 10.49% | 19.44% | 17.43% | 24.76% | 64.20% | 26.79% | 18.52% | -- | 24.71% |
申购
定投
|
|
159656
|
ETF | 2025-08-15 | 0.9439 | 0.9439 | 0.55% | 3.81% | 7.07% | 10.68% | 10.37% | 12.46% | 36.50% | 4.94% | -- | -- | -5.61% |
申购
定投
|
|
560860
|
ETF | 2025-08-15 | 1.0911 | 1.0911 | 2.96% | 4.16% | 18.25% | 31.68% | 29.38% | 37.77% | 54.22% | 25.85% | -- | -- | 9.11% |
申购
定投
|
|
159541
|
ETF | 2025-08-15 | 1.3441 | 1.3441 | 2.20% | 5.28% | 11.06% | 19.93% | 13.80% | 21.92% | 64.90% | -- | -- | -- | 34.41% |
申购
定投
|
|
159581
|
ETF | 2025-08-15 | 1.0621 | 1.1171 | 0.24% | -1.10% | 1.22% | 4.55% | 7.26% | 3.44% | 13.60% | -- | -- | -- | 12.11% |
申购
定投
|
|
560360
|
ETF | 2025-08-15 | 1.5315 | 1.5315 | 3.54% | 5.36% | 7.77% | 10.85% | -6.28% | 14.71% | 75.87% | -- | -- | -- | 53.15% |
申购
定投
|
|
159327
|
ETF | 2025-08-15 | 1.3346 | 1.3346 | 2.00% | 3.92% | 8.51% | 11.29% | 9.62% | 12.41% | 41.48% | -- | -- | -- | 33.46% |
申购
定投
|
|
159333
|
ETF | 2025-08-15 | 1.4434 | 1.4464 | -0.01% | 1.49% | 4.39% | 15.75% | 22.12% | 21.38% | -- | -- | -- | -- | 44.64% |
申购
定投
|
|
560620
|
ETF | 2025-08-15 | 0.9210 | 0.9210 | 0.45% | -0.71% | -0.43% | 0.45% | 4.53% | -1.74% | -- | -- | -- | -- | -7.90% |
申购
定投
|
|
520700
|
ETF | 2025-08-15 | 1.8584 | 1.8584 | 2.13% | 7.10% | 18.29% | 71.04% | 94.58% | 108.97% | -- | -- | -- | -- | 85.84% |
申购
定投
|
|
588070
|
ETF | 2025-08-15 | 1.2668 | 1.2668 | 2.01% | 9.24% | 17.57% | 25.05% | 27.83% | 33.83% | -- | -- | -- | -- | 26.68% |
申购
定投
|
|
159356
|
ETF | 2025-08-15 | 1.0942 | 1.0942 | 0.94% | 2.74% | 5.98% | 10.40% | 8.26% | 10.04% | -- | -- | -- | -- | 9.42% |
申购
定投
|
|
159393
|
ETF | 2025-08-15 | 4.2846 | 1.0938 | 0.70% | 2.37% | 5.03% | 9.54% | -- | 9.38% | -- | -- | -- | -- | 9.38% |
申购
定投
|
|
588840
|
ETF | 2025-08-15 | 1.0148 | 1.0148 | 1.42% | 5.48% | 10.59% | 10.53% | -- | 1.48% | -- | -- | -- | -- | 1.48% |
申购
定投
|
|
560630
|
ETF | 2025-08-15 | 1.0505 | 1.0505 | 1.90% | 3.46% | 11.93% | 10.78% | -- | 5.05% | -- | -- | -- | -- | 5.05% |
申购
定投
|
|
159202
|
ETF | 2025-08-15 | 1.1337 | 1.1337 | -0.89% | 0.47% | 3.96% | 9.04% | -- | 13.37% | -- | -- | -- | -- | 13.37% |
申购
定投
|
|
159208
|
ETF | 2025-08-15 | 1.2118 | 1.2118 | 0.70% | -1.38% | 9.01% | 19.86% | -- | 21.18% | -- | -- | -- | -- | 21.18% |
申购
定投
|
|
159372
|
ETF | 2025-08-15 | 1.2879 | 1.2879 | 2.68% | 9.72% | 14.24% | -- | -- | 28.79% | -- | -- | -- | -- | 28.79% |
申购
定投
|
|
159251
|
ETF | 2025-08-15 | 1.0147 | 1.0147 | 0.02% | 3.33% | 1.47% | -- | -- | 1.47% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
159248
|
ETF | 2025-08-15 | 1.1261 | 1.1261 | 0.79% | 9.10% | 12.61% | -- | -- | 12.61% | -- | -- | -- | -- | 12.61% |
申购
定投
|
|
563580
|
ETF | 2025-08-15 | 1.0279 | 1.0279 | 1.24% | 1.36% | -- | -- | -- | 2.79% | -- | -- | -- | -- | 2.79% |
申购
定投
|
|
006294
|
FOF | 2025-08-13 | 1.2493 | 1.2493 | 0.35% | 0.47% | 1.68% | 2.94% | 2.95% | 3.33% | 7.28% | 4.95% | 3.55% | 9.81% | 24.93% | |
|
017343
|
FOF | 2025-08-13 | 1.2708 | 1.2708 | 0.35% | 0.47% | 1.74% | 3.08% | 3.22% | 3.67% | 7.86% | 6.07% | -- | -- | 7.89% | |
|
007232
|
FOF | 2025-08-13 | 1.3147 | 1.3147 | 0.81% | 1.19% | 4.92% | 8.09% | 8.42% | 9.39% | 16.87% | 7.86% | 4.03% | 8.13% | 31.47% | |
|
017241
|
FOF | 2025-08-13 | 1.3309 | 1.3309 | 0.81% | 1.20% | 4.96% | 8.23% | 8.68% | 9.71% | 17.42% | 8.84% | -- | -- | 8.96% | |
|
008553
|
FOF | 2025-08-13 | 1.0765 | 1.0765 | 0.65% | 0.98% | 3.67% | 6.24% | 7.30% | 8.22% | 15.34% | 6.81% | 1.66% | 3.14% | 7.65% | |
|
017344
|
FOF | 2025-08-13 | 1.0885 | 1.0885 | 0.66% | 0.98% | 3.72% | 6.37% | 7.54% | 8.52% | 15.87% | 7.75% | -- | -- | 8.70% | |
|
013741
|
FOF | 2025-08-13 | 1.0776 | 1.0776 | 0.62% | 0.70% | 2.89% | 4.95% | 4.53% | 5.55% | 10.33% | 7.15% | 5.90% | -- | 7.76% | |
|
017246
|
FOF | 2025-08-13 | 1.0884 | 1.0884 | 0.62% | 0.71% | 2.93% | 5.05% | 4.73% | 5.80% | 10.77% | 7.98% | -- | -- | 8.98% | |
|
019659
|
FOF | 2025-08-13 | 1.1246 | 1.1246 | 0.88% | 1.22% | 5.16% | 8.29% | 9.09% | 10.32% | 18.11% | -- | -- | -- | 12.46% | |
|
019657
|
FOF | 2025-08-13 | 1.1914 | 1.1914 | 1.77% | 2.14% | 9.55% | 14.84% | 13.42% | 17.13% | 34.44% | -- | -- | -- | 19.14% | |
|
019658
|
FOF | 2025-08-13 | 1.1831 | 1.1831 | 1.76% | 2.13% | 9.52% | 14.73% | 13.19% | 16.83% | 33.90% | -- | -- | -- | 18.31% | |
|
022560
|
FOF | 2025-08-13 | 1.0284 | 1.0284 | 0.29% | 0.43% | 1.67% | 2.68% | -- | 2.84% | -- | -- | -- | -- | 2.84% | |
|
022561
|
FOF | 2025-08-13 | 1.0267 | 1.0267 | 0.28% | 0.42% | 1.62% | 2.56% | -- | 2.67% | -- | -- | -- | -- | 2.67% | |
|
022562
|
FOF | 2025-08-13 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-08-08 | 1.0352 | 1.0352 | 1.51% | 1.51% | 2.94% | -- | -- | 3.52% | -- | -- | -- | -- | 3.52% |
申购
定投
|
|
024016
|
FOF | 2025-08-08 | 1.0346 | 1.0346 | 1.50% | 1.50% | 2.90% | -- | -- | 3.46% | -- | -- | -- | -- | 3.46% |
申购
定投
|
|
024013
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024014
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2025-08-14 | 0.8055 | 0.8055 | 0.86% | 1.55% | 12.45% | 25.41% | 19.71% | 49.44% | 89.84% | 41.94% | 5.93% | -- | -19.45% | |
|
012536
|
QDII | 2025-08-14 | 0.7869 | 0.7869 | 0.86% | 1.54% | 12.40% | 25.22% | 19.35% | 48.89% | 88.75% | 40.24% | 4.03% | -- | -21.31% | |
|
018475
|
QDII | 2025-08-15 | 1.1772 | 1.1772 | -0.84% | 0.38% | 3.67% | 7.54% | -0.32% | 23.59% | 49.75% | 17.29% | -- | -- | 17.72% | |
|
018476
|
QDII | 2025-08-15 | 1.1856 | 1.1856 | -0.84% | 0.37% | 3.65% | 7.50% | -0.47% | 30.00% | 56.43% | 18.18% | -- | -- | 18.56% | |
|
019441
|
QDII | 2025-08-14 | 1.4429 | 1.4429 | -0.08% | 1.72% | 3.20% | 9.43% | 6.64% | 11.51% | 22.00% | -- | -- | -- | 44.29% | |
|
019442
|
QDII | 2025-08-14 | 1.4365 | 1.4365 | -0.08% | 1.72% | 3.19% | 9.37% | 6.50% | 11.32% | 21.65% | -- | -- | -- | 43.65% |
| 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 | 2025-08-15 | 0.3172 | 1.209% | 0.02% | 0.10% | 0.33% | 0.70% | 0.89% | 1.49% | 3.42% | 5.38% | 9.67% | 74.00% | |
|
519507
|
货币型 | 2025-08-15 | 0.3829 | 1.453% | 0.03% | 0.12% | 0.39% | 0.82% | 1.04% | 1.73% | 3.92% | 6.14% | 10.99% | 40.95% |
申购
定投
|
|
018614
|
货币型 | 2025-08-15 | 0.3829 | 1.453% | 0.03% | 0.12% | 0.39% | 0.82% | 1.04% | 1.73% | 3.92% | -- | -- | 4.31% |
申购
定投
|
|
519501
|
货币型 | 2025-08-15 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-08-15 | 0.3582 | 1.362% | 0.03% | 0.12% | 0.37% | 0.77% | 0.98% | 1.64% | 3.73% | 5.86% | 10.50% | 32.98% |
申购
定投
|
|
019099
|
货币型 | 2025-08-15 | 0.3171 | 1.210% | 0.02% | 0.10% | 0.33% | 0.70% | 0.89% | -- | -- | -- | -- | 1.44% |
申购
定投
|
|
519511
|
货币型 | 2025-08-16 | 0.3130 | 1.174% | 0.02% | 0.10% | 0.32% | 0.66% | 0.86% | 1.42% | 3.37% | 5.33% | 9.77% | 36.83% | |
|
519512
|
货币型 | 2025-08-16 | 0.3788 | 1.417% | 0.03% | 0.12% | 0.38% | 0.78% | 1.01% | 1.66% | 3.86% | 6.09% | 11.09% | 34.45% |
申购
定投
|
|
018228
|
货币型 | 2025-08-15 | 0.3904 | 1.417% | 0.03% | 0.12% | 0.38% | 0.78% | 1.00% | -- | -- | -- | -- | 1.26% |
申购
定投
|
|
519513
|
货币型 | 2025-08-16 | 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 | 2025-08-15 | 0.2922 | 1.173% | 0.02% | 0.10% | 0.32% | 0.66% | 0.85% | 1.43% | 3.32% | 5.25% | 9.61% | 29.85% | |
|
004811
|
货币型 | 2025-08-15 | 0.3444 | 1.366% | 0.03% | 0.12% | 0.36% | 0.75% | 0.97% | 1.62% | 3.72% | 5.85% | 10.66% | 21.63% |
申购
定投
|
|
023709
|
货币型 | 2025-08-15 | 0.3361 | 1.344% | 0.03% | 0.12% | 0.35% | -- | 0.60% | -- | -- | -- | -- | 0.60% | |
|
015705
|
货币型 | 2025-08-15 | 0.2775 | 1.127% | 0.02% | 0.10% | 0.30% | 0.63% | 0.82% | 1.38% | 3.23% | 5.10% | -- | 5.57% |
申购
定投
|
|
004169
|
货币型 | 2025-08-15 | 0.3401 | 1.248% | 0.02% | 0.11% | 0.34% | 0.71% | 0.91% | 1.53% | 3.52% | 5.52% | 10.31% | 21.90% | |
|
004170
|
货币型 | 2025-08-15 | 0.3921 | 1.440% | 0.03% | 0.12% | 0.39% | 0.81% | 1.03% | 1.72% | 3.91% | 6.13% | 11.37% | 23.89% |
申购
定投
|
|
004717
|
货币型 | 2025-08-15 | 0.3664 | 1.242% | 0.02% | 0.10% | 0.32% | 0.66% | 0.85% | 1.44% | 3.33% | 5.22% | 9.77% | 20.32% | |
|
004718
|
货币型 | 2025-08-15 | 0.4184 | 1.435% | 0.03% | 0.12% | 0.37% | 0.76% | 0.97% | 1.63% | 3.72% | 5.82% | 10.82% | 22.17% |