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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 | 2026-01-29 | 1.1707 | 1.1707 | -0.48% | -0.24% | 2.47% | -- | -- | 2.54% | -- | -- | -- | -- | 3.48% | |
|
161902
|
债券型 | 2026-01-29 | 1.1697 | 2.4047 | -0.48% | -0.25% | 2.43% | 1.47% | 4.20% | 2.52% | 5.08% | 7.14% | 9.09% | 10.50% | 236.03% | |
|
519186
|
债券型 | 2026-01-29 | 1.0492 | 1.8246 | -0.14% | 0.02% | 0.90% | 1.15% | 1.86% | 0.89% | 3.31% | 4.00% | 5.25% | 13.13% | 109.37% | |
|
519187
|
债券型 | 2026-01-29 | 1.0445 | 1.7512 | -0.13% | 0.01% | 0.88% | 1.07% | 1.71% | 0.87% | 3.00% | 3.31% | 4.13% | 11.04% | 96.69% | |
|
024152
|
债券型 | 2026-01-29 | 1.0611 | 1.0611 | -0.13% | 0.02% | 0.91% | 1.15% | 1.87% | 0.90% | -- | -- | -- | -- | 4.40% | |
|
019684
|
债券型 | 2026-01-29 | 1.2582 | 1.2582 | -0.02% | -0.12% | 1.53% | 1.74% | 5.37% | 1.39% | 9.20% | 20.88% | -- | -- | 18.34% | |
|
161908
|
债券型 | 2026-01-29 | 1.2480 | 2.2429 | -0.02% | -0.13% | 1.50% | 1.65% | 5.18% | 1.36% | 8.82% | 20.05% | 16.39% | 42.36% | 164.40% | |
|
519188
|
债券型 | 2026-01-29 | 1.2100 | 1.6432 | 0.01% | 0.03% | 0.48% | 0.74% | 1.24% | 0.41% | 2.20% | 6.37% | 12.24% | 18.49% | 73.90% | |
|
519189
|
债券型 | 2026-01-29 | 1.1698 | 1.5673 | 0.00% | 0.03% | 0.46% | 0.66% | 1.09% | 0.38% | 1.86% | 5.45% | 10.82% | 16.07% | 64.24% | |
|
020798
|
债券型 | 2026-01-29 | 1.2088 | 1.2088 | 0.00% | 0.02% | 0.47% | 0.73% | 1.24% | 0.40% | 2.19% | -- | -- | -- | 5.41% | |
|
519190
|
债券型 | 2026-01-29 | 1.3693 | 1.6568 | -0.92% | -0.31% | 2.92% | 2.02% | 9.63% | 3.22% | 10.06% | 15.68% | 10.22% | 24.93% | 71.48% | |
|
016580
|
债券型 | 2026-01-29 | 1.3547 | 1.5748 | -0.92% | -0.31% | 2.89% | 1.93% | 9.44% | 3.19% | 9.69% | 14.89% | 9.19% | -- | 7.46% | |
|
003159
|
债券型 | 2026-01-29 | 1.0405 | 1.2853 | 0.01% | 0.06% | 0.28% | 0.49% | 0.81% | 0.25% | 1.70% | 6.69% | 10.67% | 17.52% | 31.71% |
申购
定投
|
|
003160
|
债券型 | 2026-01-29 | 1.0317 | 1.2475 | 0.00% | 0.05% | 0.24% | 0.42% | 0.66% | 0.22% | 1.40% | 6.06% | 9.59% | 15.47% | 27.17% |
申购
定投
|
|
003327
|
债券型 | 2026-01-29 | 1.2621 | 1.4548 | 0.01% | 0.04% | 0.28% | 0.46% | 0.53% | 0.25% | 0.75% | 7.00% | 11.12% | 19.58% | 49.64% | |
|
003328
|
债券型 | 2026-01-29 | 1.2430 | 1.4298 | 0.01% | 0.03% | 0.27% | 0.40% | 0.42% | 0.23% | 0.55% | 6.56% | 10.42% | 18.37% | 46.70% | |
|
003329
|
债券型 | 2026-01-29 | 1.0186 | 1.3657 | 0.00% | 0.02% | 0.08% | 0.43% | 0.84% | 0.07% | 2.06% | 6.90% | 10.33% | 18.27% | 42.10% | |
|
003330
|
债券型 | 2026-01-29 | 1.0172 | 1.3451 | 0.00% | 0.01% | 0.07% | 0.39% | 0.78% | 0.06% | 1.90% | 6.56% | 9.75% | 17.13% | 39.48% | |
|
016598
|
债券型 | 2026-01-29 | 1.0181 | 1.1659 | 0.00% | 0.01% | 0.07% | 0.40% | 0.78% | 0.06% | 1.99% | 6.39% | 10.15% | -- | 10.66% | |
|
519199
|
债券型 | 2026-01-29 | 1.0510 | 1.2670 | 0.00% | 0.02% | 0.17% | 0.40% | 0.75% | 0.14% | 1.75% | 4.83% | 8.58% | 15.08% | 28.74% | |
|
007926
|
债券型 | 2026-01-29 | 1.0408 | 1.2525 | 0.01% | 0.02% | 0.16% | 0.36% | 0.66% | 0.13% | 1.55% | 4.43% | 7.92% | 14.01% | 16.19% | |
|
016787
|
债券型 | 2026-01-29 | 1.0543 | 1.1584 | 0.00% | 0.02% | 0.17% | 0.40% | 0.74% | 0.14% | 1.73% | 4.80% | 10.02% | -- | 10.42% | |
|
519206
|
债券型 | 2026-01-23 | 1.1436 | 1.3045 | 0.08% | 0.08% | 0.19% | 0.52% | 0.52% | 0.16% | 1.19% | 5.39% | 8.02% | 12.06% | 32.54% |
申购
定投
|
|
519207
|
债券型 | 2026-01-23 | 1.1143 | 1.2597 | 0.07% | 0.07% | 0.16% | 0.45% | 0.37% | 0.14% | 0.89% | 4.75% | 7.01% | 10.13% | 27.49% |
申购
定投
|
|
021228
|
债券型 | 2026-01-23 | 1.1431 | 1.1664 | 0.08% | 0.08% | 0.19% | 0.52% | 0.52% | 0.17% | 1.20% | -- | -- | -- | 4.23% |
申购
定投
|
|
003520
|
债券型 | 2026-01-29 | 1.0128 | 1.3038 | 0.00% | 0.05% | 0.11% | 0.33% | 0.59% | 0.10% | 0.60% | 5.48% | 9.17% | 17.15% | 34.83% | |
|
003521
|
债券型 | 2026-01-29 | 1.0035 | 1.2931 | 0.00% | 0.05% | 0.10% | 0.28% | 0.48% | 0.09% | 0.39% | 5.07% | 8.54% | 16.01% | 33.50% | |
|
004079
|
债券型 | 2026-01-29 | 1.0897 | 1.3501 | 0.03% | 0.08% | 0.09% | 0.31% | 0.49% | 0.14% | 0.58% | 7.63% | 11.54% | 18.78% | 40.17% | |
|
004080
|
债券型 | 2026-01-29 | 1.0860 | 1.3333 | 0.03% | 0.07% | 0.07% | 0.28% | 0.40% | 0.12% | 0.39% | 7.18% | 10.85% | 17.55% | 37.97% | |
|
014494
|
债券型 | 2026-01-29 | 1.0883 | 1.1758 | 0.03% | 0.08% | 0.09% | 0.32% | 0.50% | 0.14% | 0.58% | 7.46% | 11.39% | -- | 13.76% | |
|
003747
|
债券型 | 2026-01-29 | 1.0236 | 1.3211 | 0.01% | 0.09% | 0.23% | 0.32% | 0.26% | 0.22% | 0.30% | 5.57% | 8.88% | 17.18% | 34.71% | |
|
003748
|
债券型 | 2026-01-29 | 1.0216 | 1.3159 | 0.01% | 0.09% | 0.23% | 0.32% | 0.32% | 0.21% | 0.36% | 5.63% | 8.92% | 17.20% | 34.10% | |
|
003518
|
债券型 | 2026-01-29 | 1.0690 | 1.2850 | 0.00% | 0.04% | 0.14% | 0.16% | 0.43% | 0.12% | 0.72% | 4.85% | 6.92% | 13.68% | 31.07% | |
|
015207
|
债券型 | 2026-01-29 | 1.0769 | 1.1193 | 0.00% | 0.05% | 0.17% | 0.23% | 0.58% | 0.15% | 1.02% | 5.50% | 7.91% | -- | 9.97% | |
|
003519
|
债券型 | 2026-01-29 | 1.0841 | 1.3224 | 0.00% | 0.05% | 0.17% | 0.22% | 0.57% | 0.15% | 1.01% | 5.54% | 7.96% | 15.45% | 35.55% | |
|
004464
|
债券型 | 2026-01-29 | 1.0146 | 1.3242 | 0.01% | 0.07% | 0.14% | 0.27% | 0.30% | 0.14% | -0.36% | 5.13% | 8.71% | 16.95% | 37.24% |
申购
定投
|
|
004465
|
债券型 | 2026-01-29 | 1.0131 | 1.3097 | 0.01% | 0.07% | 0.12% | 0.22% | 0.20% | 0.12% | -0.57% | 4.70% | 8.04% | 15.75% | 35.35% |
申购
定投
|
|
022183
|
债券型 | 2026-01-29 | 1.0142 | 1.0511 | 0.00% | 0.07% | 0.14% | 0.27% | 0.30% | 0.13% | -0.33% | -- | -- | -- | 1.69% |
申购
定投
|
|
004681
|
债券型 | 2026-01-23 | 1.1017 | 1.3190 | 0.02% | 0.02% | 0.14% | 0.38% | 0.58% | 0.07% | 1.03% | 4.50% | 7.63% | 13.89% | 34.88% |
申购
定投
|
|
004682
|
债券型 | 2026-01-23 | 1.0873 | 1.2998 | 0.02% | 0.02% | 0.12% | 0.33% | 0.48% | 0.06% | 0.83% | 4.08% | 6.98% | 12.77% | 32.64% |
申购
定投
|
|
023274
|
债券型 | 2026-01-23 | 1.0962 | 1.0962 | 0.00% | 0.00% | 0.00% | 0.45% | 0.27% | 0.00% | 0.45% | -- | -- | -- | 0.50% |
申购
定投
|
|
004571
|
债券型 | 2026-01-29 | 1.2303 | 1.3333 | -0.34% | 0.15% | 2.35% | 2.89% | 7.89% | 2.46% | 10.38% | 12.85% | 9.50% | 9.93% | 34.18% | |
|
004572
|
债券型 | 2026-01-29 | 1.1893 | 1.2903 | -0.34% | 0.14% | 2.31% | 2.79% | 7.69% | 2.42% | 9.95% | 11.83% | 8.08% | 7.62% | 29.68% | |
|
006172
|
债券型 | 2026-01-29 | 1.0674 | 1.2642 | 0.01% | 0.11% | 0.24% | 0.34% | 0.28% | 0.23% | 0.07% | 5.90% | 9.47% | 18.00% | 29.20% | |
|
006173
|
债券型 | 2026-01-29 | 1.0561 | 1.2341 | 0.01% | 0.10% | 0.21% | 0.24% | 0.09% | 0.21% | -0.33% | 5.01% | 8.11% | 15.86% | 25.59% | |
|
007488
|
债券型 | 2026-01-29 | 1.0207 | 1.1486 | 0.00% | 0.12% | 0.67% | 0.90% | 1.24% | 0.67% | 1.87% | 4.02% | 6.43% | 12.12% | 15.83% |
申购
定投
|
|
007489
|
债券型 | 2026-01-29 | 1.0156 | 1.1202 | -0.01% | 0.11% | 0.63% | 0.78% | 1.00% | 0.63% | 1.41% | 3.07% | 4.94% | 9.58% | 12.65% |
申购
定投
|
|
007703
|
债券型 | 2026-01-29 | 1.0843 | 1.1677 | 0.01% | 0.03% | 0.16% | 0.38% | 0.79% | 0.14% | 1.52% | 3.85% | 6.48% | 13.06% | 17.45% | |
|
007704
|
债券型 | 2026-01-29 | 1.0775 | 1.1588 | 0.00% | 0.02% | 0.15% | 0.34% | 0.73% | 0.13% | 1.40% | 3.58% | 6.06% | 12.34% | 16.50% | |
|
007979
|
债券型 | 2026-01-23 | 1.0351 | 1.1782 | 0.05% | 0.05% | 0.24% | 0.79% | 1.45% | 0.15% | 2.89% | 5.81% | 8.56% | 15.14% | 19.09% |
申购
定投
|
|
008331
|
债券型 | 2026-01-29 | 1.5844 | 1.5844 | -0.99% | -0.36% | 8.86% | 10.94% | 18.83% | 8.42% | 28.60% | 40.99% | 29.29% | 62.74% | 58.44% | |
|
008332
|
债券型 | 2026-01-29 | 1.5483 | 1.5483 | -0.99% | -0.37% | 8.81% | 10.82% | 18.59% | 8.38% | 28.10% | 39.86% | 27.74% | 59.54% | 54.83% | |
|
025133
|
债券型 | 2026-01-29 | 1.6030 | 1.6030 | -0.99% | -0.35% | 8.86% | 10.94% | -- | 8.42% | -- | -- | -- | -- | 19.41% | |
|
009338
|
债券型 | 2026-01-29 | 1.1250 | 1.1815 | -0.14% | 0.00% | 0.85% | 0.98% | 1.05% | 0.83% | 1.53% | 6.31% | 9.15% | 17.49% | 18.92% | |
|
009339
|
债券型 | 2026-01-29 | 1.1110 | 1.1627 | -0.14% | -0.01% | 0.83% | 0.90% | 0.89% | 0.81% | 1.21% | 5.68% | 8.16% | 15.73% | 16.89% | |
|
011166
|
债券型 | 2026-01-23 | 1.0548 | 1.1584 | 0.10% | 0.10% | 0.11% | 0.29% | -0.20% | 0.14% | 0.02% | 5.66% | 9.08% | -- | 16.55% |
申购
定投
|
|
011952
|
债券型 | 2026-01-29 | 1.0296 | 1.1318 | -0.01% | 0.07% | 0.21% | 0.25% | 0.29% | 0.20% | -0.23% | 5.62% | 9.07% | -- | 13.80% |
申购
定投
|
|
020861
|
债券型 | 2026-01-29 | 1.0281 | 1.0713 | -0.01% | 0.07% | 0.20% | 0.25% | 0.29% | 0.20% | -0.24% | -- | -- | -- | 4.69% |
申购
定投
|
|
013207
|
债券型 | 2026-01-29 | 1.1204 | 1.1204 | 0.01% | 0.03% | 0.13% | 0.36% | 0.76% | 0.11% | 1.69% | 4.16% | 7.33% | -- | 12.04% | |
|
013208
|
债券型 | 2026-01-29 | 1.1105 | 1.1105 | 0.00% | 0.02% | 0.11% | 0.31% | 0.64% | 0.09% | 1.48% | 3.74% | 6.68% | -- | 11.05% | |
|
012935
|
债券型 | 2026-01-29 | 1.0536 | 1.1308 | -0.01% | 0.10% | 0.15% | 0.36% | 0.10% | 0.21% | 0.24% | 5.89% | 10.23% | -- | 13.54% |
申购
定投
|
|
015022
|
债券型 | 2026-01-29 | 1.0003 | 1.0915 | -0.01% | 0.03% | 0.21% | 0.12% | -0.01% | 0.19% | -0.51% | 3.20% | 6.57% | -- | 9.28% | |
|
015023
|
债券型 | 2026-01-29 | 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 | 2026-01-29 | 1.0319 | 1.1096 | -0.01% | 0.07% | 0.22% | 0.27% | 0.46% | 0.23% | -0.27% | 6.17% | 9.88% | -- | 11.25% | |
|
015472
|
债券型 | 2026-01-29 | 1.0240 | 1.0936 | -0.01% | 0.06% | 0.19% | 0.32% | 0.40% | 0.21% | -0.53% | 5.35% | 8.55% | -- | 9.57% | |
|
015925
|
债券型 | 2026-01-29 | 1.0715 | 1.1538 | -0.01% | 0.04% | 0.26% | 0.43% | 0.80% | 0.23% | 0.50% | 7.47% | 15.99% | -- | 15.96% | |
|
015926
|
债券型 | 2026-01-29 | 1.0690 | 1.1392 | 0.00% | 0.04% | 0.22% | 0.32% | 0.60% | 0.19% | 0.06% | 6.55% | 14.59% | -- | 14.38% | |
|
016414
|
债券型 | 2026-01-29 | 1.0148 | 1.0976 | 0.00% | 0.06% | 0.14% | 0.30% | 0.49% | 0.14% | 0.27% | 6.14% | 9.96% | -- | 10.04% | |
|
016415
|
债券型 | 2026-01-29 | 1.0137 | 1.0966 | 0.00% | 0.04% | 0.10% | 0.21% | 0.31% | 0.10% | -0.09% | 5.44% | 9.78% | -- | 9.90% | |
|
016421
|
债券型 | 2026-01-29 | 1.0932 | 1.0932 | -0.15% | 0.06% | 1.48% | 1.66% | 4.25% | 1.46% | 6.76% | 10.87% | 8.99% | -- | 9.32% | |
|
016422
|
债券型 | 2026-01-29 | 1.0788 | 1.0788 | -0.15% | 0.06% | 1.45% | 1.56% | 4.03% | 1.43% | 6.32% | 9.97% | 7.66% | -- | 7.88% | |
|
016928
|
债券型 | 2026-01-29 | 1.0207 | 1.0874 | 0.00% | 0.06% | 0.13% | 0.30% | 0.54% | 0.13% | 0.31% | 5.18% | 8.67% | -- | 8.90% | |
|
016929
|
债券型 | 2026-01-29 | 1.0150 | 1.0787 | 0.00% | 0.06% | 0.11% | 0.25% | 0.43% | 0.12% | 0.06% | 4.63% | 7.80% | -- | 8.00% | |
|
017818
|
债券型 | 2026-01-29 | 1.0139 | 1.0792 | 0.01% | 0.07% | 0.15% | 0.37% | 0.67% | 0.14% | 0.66% | 5.59% | -- | -- | 8.08% | |
|
017819
|
债券型 | 2026-01-29 | 1.0118 | 1.0760 | 0.00% | 0.06% | 0.14% | 0.34% | 0.61% | 0.13% | 0.56% | 5.35% | -- | -- | 7.75% | |
|
018741
|
债券型 | 2026-01-29 | 1.0819 | 1.0819 | -0.06% | 0.50% | 1.70% | 1.62% | 5.16% | 1.71% | 6.85% | 11.74% | -- | -- | 8.19% | |
|
018742
|
债券型 | 2026-01-29 | 1.0708 | 1.0708 | -0.06% | 0.50% | 1.67% | 1.52% | 4.95% | 1.68% | 6.43% | 10.86% | -- | -- | 7.08% | |
|
019083
|
债券型 | 2026-01-29 | 1.0638 | 1.0638 | 0.00% | 0.03% | 0.16% | 0.39% | 0.75% | 0.14% | 1.45% | 5.76% | -- | -- | 6.38% | |
|
019084
|
债券型 | 2026-01-29 | 1.0592 | 1.0592 | 0.01% | 0.03% | 0.15% | 0.34% | 0.66% | 0.13% | 1.25% | 5.34% | -- | -- | 5.92% | |
|
020218
|
债券型 | 2026-01-29 | 1.1558 | 1.1558 | -0.33% | 0.67% | 2.32% | 2.13% | 7.46% | 2.37% | 12.30% | 15.28% | -- | -- | 15.58% | |
|
020219
|
债券型 | 2026-01-29 | 1.1468 | 1.1468 | -0.33% | 0.67% | 2.28% | 2.03% | 7.24% | 2.34% | 11.88% | 14.39% | -- | -- | 14.68% | |
|
020572
|
债券型 | 2026-01-29 | 1.0414 | 1.0414 | 0.00% | 0.05% | 0.12% | 0.42% | 0.77% | 0.12% | 2.15% | -- | -- | -- | 4.14% | |
|
020573
|
债券型 | 2026-01-29 | 1.0373 | 1.0373 | 0.01% | 0.06% | 0.12% | 0.38% | 0.67% | 0.11% | 1.95% | -- | -- | -- | 3.73% | |
|
020665
|
债券型 | 2026-01-29 | 1.0314 | 1.0314 | -0.04% | 0.12% | 0.85% | 0.88% | 0.66% | 0.83% | 1.02% | -- | -- | -- | 3.14% | |
|
020666
|
债券型 | 2026-01-29 | 1.0278 | 1.0278 | -0.04% | 0.11% | 0.82% | 0.82% | 0.56% | 0.81% | 0.81% | -- | -- | -- | 2.78% | |
| 债券型 | 2026-01-29 | 1.0381 | 1.0381 | 0.00% | 0.05% | 0.21% | 0.46% | 0.83% | 0.20% | 1.32% | -- | -- | -- | 3.81% | ||
| 债券型 | 2026-01-29 | 1.0354 | 1.0354 | 0.01% | 0.05% | 0.21% | 0.44% | 0.76% | 0.20% | 1.18% | -- | -- | -- | 3.54% | ||
|
022623
|
债券型 | 2026-01-29 | 1.0128 | 1.0128 | 0.01% | 0.02% | 0.17% | 0.34% | 0.67% | 0.14% | -- | -- | -- | -- | 1.28% | |
|
022624
|
债券型 | 2026-01-29 | 1.0099 | 1.0099 | 0.00% | 0.01% | 0.14% | 0.26% | 0.51% | 0.11% | -- | -- | -- | -- | 0.99% | |
|
023477
|
债券型 | 2026-01-29 | 1.0063 | 1.0063 | 0.01% | 0.02% | 0.17% | 0.35% | -- | 0.15% | -- | -- | -- | -- | 0.63% |
申购
定投
|
|
023478
|
债券型 | 2026-01-29 | 1.0053 | 1.0053 | 0.01% | 0.02% | 0.16% | 0.30% | -- | 0.13% | -- | -- | -- | -- | 0.53% |
申购
定投
|
|
024530
|
债券型 | 2026-01-29 | 1.0141 | 1.0141 | 0.00% | 0.02% | 0.11% | 0.91% | -- | 0.09% | -- | -- | -- | -- | 1.41% |
申购
定投
|
|
024531
|
债券型 | 2026-01-29 | 1.0133 | 1.0133 | 0.01% | 0.02% | 0.10% | 0.86% | -- | 0.08% | -- | -- | -- | -- | 1.33% |
申购
定投
|
|
024106
|
债券型 | 2026-01-29 | 1.0346 | 1.0346 | -0.14% | 0.81% | 2.62% | 3.61% | -- | 2.50% | -- | -- | -- | -- | 3.46% |
申购
定投
|
|
024107
|
债券型 | 2026-01-29 | 1.0332 | 1.0332 | -0.15% | 0.80% | 2.58% | 3.50% | -- | 2.46% | -- | -- | -- | -- | 3.32% |
申购
定投
|
|
025979
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
025980
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2026-01-29 | 3.0904 | 6.1936 | -0.54% | -0.24% | 5.03% | 7.06% | 59.56% | 6.44% | 74.62% | 152.98% | 81.17% | 97.91% | 755.90% | |
|
016954
|
混合型 | 2026-01-29 | 3.0529 | 3.0529 | -0.54% | -0.25% | 4.99% | 6.95% | 59.16% | 6.41% | 73.84% | 150.85% | 78.92% | -- | 74.78% | |
|
519183
|
混合型 | 2026-01-29 | 4.2369 | 5.3769 | 1.03% | 13.51% | 33.82% | 40.78% | 85.09% | 31.53% | 104.31% | 128.10% | 106.94% | 151.01% | 832.54% | |
|
020199
|
混合型 | 2026-01-29 | 4.2026 | 4.2026 | 1.03% | 13.50% | 33.78% | 40.64% | 84.72% | 31.49% | 103.50% | 126.30% | -- | -- | 129.01% | |
|
161903
|
混合型 | 2026-01-29 | 1.5332 | 5.3164 | -1.47% | -0.41% | 15.34% | 8.88% | 29.65% | 14.03% | 59.86% | 106.58% | 24.29% | -5.14% | 1002.51% | |
|
519185
|
混合型 | 2026-01-29 | 1.8797 | 3.2540 | 0.13% | 3.09% | 9.57% | 3.30% | 11.69% | 11.12% | 18.23% | 9.89% | 29.85% | 79.44% | 373.84% | |
|
015566
|
混合型 | 2026-01-29 | 1.8394 | 1.9656 | 0.13% | 3.08% | 9.51% | 3.14% | 11.35% | 11.07% | 17.51% | 8.58% | 27.51% | -- | 56.29% | |
|
519191
|
混合型 | 2026-01-29 | 2.1110 | 2.4736 | 0.08% | 2.85% | 10.73% | 3.79% | 14.55% | 12.32% | 20.26% | 9.01% | 27.94% | 101.05% | 195.34% | |
|
001488
|
混合型 | 2026-01-29 | 1.9133 | 1.9133 | 0.29% | 0.98% | 5.70% | 5.31% | 22.53% | 5.57% | 31.30% | 42.69% | 36.77% | 36.29% | 91.33% | |
|
001489
|
混合型 | 2026-01-29 | 1.8035 | 1.8035 | 0.28% | 0.97% | 5.67% | 5.23% | 22.34% | 5.55% | 30.90% | 41.82% | 35.52% | 34.24% | 80.35% | |
|
001518
|
混合型 | 2026-01-29 | 1.4574 | 2.0974 | -2.50% | -3.55% | 5.04% | -1.42% | 23.58% | 2.78% | 44.07% | 65.78% | 11.16% | -11.47% | 118.48% | |
|
015390
|
混合型 | 2026-01-29 | 1.4341 | 1.4341 | -2.51% | -3.56% | 4.99% | -1.54% | 23.28% | 2.74% | 43.35% | 64.69% | 9.86% | -- | 15.86% | |
|
519195
|
混合型 | 2026-01-29 | 5.1587 | 5.5767 | -0.46% | 0.37% | 6.15% | 9.33% | 63.38% | 7.58% | 81.94% | 165.20% | 89.48% | 129.17% | 613.93% | |
|
016600
|
混合型 | 2026-01-29 | 5.0743 | 5.0743 | -0.46% | 0.36% | 6.11% | 9.20% | 62.98% | 7.54% | 81.04% | 162.60% | 86.66% | -- | 75.02% | |
|
001635
|
混合型 | 2026-01-29 | 1.6558 | 1.6558 | 0.30% | 0.33% | 1.51% | 0.98% | 3.52% | 1.46% | 6.09% | 8.53% | 1.47% | 3.07% | 65.58% | |
|
001636
|
混合型 | 2026-01-29 | 1.5929 | 1.5929 | 0.30% | 0.33% | 1.50% | 0.93% | 3.42% | 1.45% | 5.87% | 8.10% | 0.86% | 2.04% | 59.29% | |
|
519196
|
混合型 | 2026-01-29 | 4.7405 | 5.2342 | -0.41% | 0.15% | 5.83% | 7.22% | 63.65% | 7.10% | 80.36% | 163.89% | 100.54% | 137.68% | 602.14% | |
|
022714
|
混合型 | 2026-01-29 | 4.7136 | 4.7136 | -0.41% | 0.14% | 5.78% | 7.09% | 63.24% | 7.05% | 79.46% | -- | -- | -- | 67.10% | |
|
002664
|
混合型 | 2026-01-29 | 1.3445 | 1.4545 | 0.03% | 0.12% | 1.13% | 1.13% | 3.26% | 0.97% | 5.46% | 13.50% | 11.92% | 14.54% | 49.27% | |
|
002665
|
混合型 | 2026-01-29 | 1.3180 | 1.3910 | 0.03% | 0.11% | 1.11% | 1.10% | 3.22% | 0.96% | 5.36% | 13.27% | 11.58% | 13.97% | 41.46% | |
|
519197
|
混合型 | 2026-01-29 | 1.5536 | 1.7096 | -1.14% | 0.57% | 8.56% | 9.90% | 32.41% | 9.07% | 54.49% | 67.11% | 40.43% | 39.57% | 78.18% | |
|
019077
|
混合型 | 2026-01-29 | 1.5350 | 1.5350 | -1.14% | 0.56% | 8.51% | 9.76% | 32.08% | 9.04% | 53.73% | 65.45% | -- | -- | 39.81% | |
|
519198
|
混合型 | 2026-01-29 | 1.7683 | 2.2683 | -0.20% | -0.33% | 4.47% | 4.63% | 17.58% | 6.86% | 25.49% | 36.88% | 0.78% | 44.10% | 150.34% | |
|
016620
|
混合型 | 2026-01-29 | 1.7394 | 1.7394 | -0.21% | -0.34% | 4.43% | 4.49% | 17.31% | 6.81% | 24.89% | 35.54% | -0.73% | -- | -4.54% | |
|
003734
|
混合型 | 2026-01-29 | 1.5634 | 1.5634 | 0.68% | 0.60% | 2.46% | 0.88% | 15.60% | 2.55% | 23.55% | 26.02% | 28.47% | 31.42% | 56.34% | |
|
003735
|
混合型 | 2026-01-29 | 1.5514 | 1.5514 | 0.67% | 0.60% | 2.45% | 0.84% | 15.48% | 2.54% | 23.30% | 25.52% | 27.72% | 30.59% | 55.14% | |
|
001633
|
混合型 | 2026-01-29 | 1.3021 | 1.4631 | 0.09% | 0.27% | 2.02% | 2.12% | 6.60% | 1.71% | 10.53% | 19.60% | 14.38% | 13.76% | 52.18% | |
|
001634
|
混合型 | 2026-01-29 | 1.2852 | 1.4401 | 0.09% | 0.27% | 2.00% | 2.06% | 6.49% | 1.69% | 10.30% | 19.11% | 13.67% | 12.62% | 49.38% | |
|
001530
|
混合型 | 2026-01-29 | 1.1280 | 1.3333 | -1.04% | 0.23% | 3.79% | 2.00% | 11.92% | 3.71% | 20.77% | 30.45% | 10.73% | 3.02% | 35.67% | |
|
012007
|
混合型 | 2026-01-29 | 1.0755 | 1.3140 | -1.05% | 0.23% | 3.76% | 1.92% | 11.75% | 3.68% | 20.41% | 29.67% | 9.73% | -- | 1.77% | |
|
003751
|
混合型 | 2026-01-29 | 2.0027 | 2.0027 | -1.69% | -0.36% | 9.12% | 0.20% | 24.68% | 8.82% | 34.09% | 20.07% | -10.59% | 11.03% | 100.27% | |
|
015384
|
混合型 | 2026-01-29 | 1.9645 | 1.9645 | -1.69% | -0.38% | 9.07% | 0.08% | 24.36% | 8.78% | 33.40% | 18.86% | -11.94% | -- | -12.96% | |
|
519212
|
混合型 | 2026-01-29 | 2.5444 | 2.5444 | 0.37% | 4.04% | 9.38% | 0.50% | 8.26% | 10.84% | 14.49% | 5.01% | 23.20% | 90.02% | 154.44% | |
|
017787
|
混合型 | 2026-01-29 | 2.5068 | 2.5068 | 0.37% | 4.03% | 9.33% | 0.37% | 7.99% | 10.79% | 13.90% | 3.96% | 21.39% | -- | 26.23% | |
|
004641
|
混合型 | 2026-01-29 | 1.8849 | 1.8849 | -1.21% | 0.82% | 10.71% | 15.47% | 41.65% | 11.14% | 64.58% | 78.55% | 36.66% | 31.02% | 88.49% | |
|
016556
|
混合型 | 2026-01-29 | 1.8466 | 1.8466 | -1.21% | 0.81% | 10.66% | 15.30% | 41.22% | 11.09% | 63.58% | 76.40% | 34.18% | -- | 24.79% | |
|
005094
|
混合型 | 2026-01-29 | 5.0837 | 5.0837 | -0.56% | 0.44% | 5.99% | 7.22% | 65.52% | 7.66% | 80.08% | 162.66% | 93.58% | 135.27% | 408.37% | |
|
022709
|
混合型 | 2026-01-29 | 5.0543 | 5.0543 | -0.56% | 0.43% | 5.90% | 7.05% | 65.07% | 7.62% | 79.14% | -- | -- | -- | 66.14% | |
|
005299
|
混合型 | 2026-01-29 | 4.2432 | 4.2432 | -1.32% | 0.70% | 4.79% | -1.62% | 50.72% | 6.20% | 51.00% | 110.27% | 49.01% | 79.80% | 324.32% | |
|
005300
|
混合型 | 2026-01-29 | 4.0738 | 4.0738 | -1.32% | 0.69% | 4.75% | -1.74% | 50.33% | 6.16% | 50.24% | 108.18% | 46.77% | 75.37% | 307.38% | |
|
005400
|
混合型 | 2026-01-29 | 1.7549 | 1.7549 | -0.58% | -0.22% | 3.75% | 4.90% | 8.12% | 4.46% | 9.07% | 9.54% | -13.57% | -24.75% | 75.49% | |
|
005401
|
混合型 | 2026-01-29 | 1.6814 | 1.6814 | -0.57% | -0.23% | 3.71% | 4.77% | 7.85% | 4.42% | 8.52% | 8.44% | -14.87% | -26.62% | 68.14% | |
|
005650
|
混合型 | 2026-01-29 | 1.7605 | 1.7605 | -1.47% | -0.09% | 10.19% | 11.79% | 22.10% | 10.85% | 39.29% | 59.78% | 47.62% | -2.38% | 76.05% | |
|
005651
|
混合型 | 2026-01-29 | 1.6901 | 1.6901 | -1.47% | -0.09% | 10.14% | 11.65% | 21.78% | 10.80% | 38.58% | 58.16% | 45.38% | -4.85% | 69.01% | |
|
005821
|
混合型 | 2026-01-29 | 1.5302 | 2.7591 | -1.26% | 1.90% | 0.53% | -1.23% | 21.25% | 1.28% | 25.65% | 20.30% | 8.57% | 50.29% | 199.26% | |
|
014260
|
混合型 | 2026-01-29 | 1.4787 | 2.6920 | -1.26% | 1.85% | 0.43% | -1.45% | 20.67% | 1.19% | 24.56% | 18.31% | 5.87% | -- | -11.37% | |
|
161910
|
混合型 | 2026-01-29 | 2.7665 | 3.2382 | -4.34% | -1.42% | 17.02% | 13.23% | 53.69% | 18.17% | 58.50% | 57.67% | 23.70% | 10.12% | 166.76% | |
|
006085
|
混合型 | 2026-01-29 | 2.3884 | 2.5563 | -4.34% | -1.43% | 16.94% | 13.00% | 53.06% | 18.09% | 57.22% | 55.16% | 20.75% | 5.79% | 174.50% | |
|
006132
|
混合型 | 2026-01-29 | 3.3942 | 3.9341 | -2.09% | 2.03% | 19.52% | 20.58% | 25.45% | 19.94% | 39.50% | 75.52% | 22.72% | 51.55% | 295.18% | |
|
006133
|
混合型 | 2026-01-29 | 3.2423 | 3.7697 | -2.10% | 2.02% | 19.47% | 20.43% | 25.12% | 19.89% | 38.79% | 73.78% | 20.86% | 47.80% | 277.50% | |
|
005311
|
混合型 | 2026-01-29 | 2.2777 | 2.2777 | -1.68% | -0.76% | 13.81% | 5.98% | 22.80% | 13.88% | 69.27% | 113.41% | 26.01% | 0.34% | 127.77% | |
|
005312
|
混合型 | 2026-01-29 | 2.1705 | 2.1705 | -1.68% | -0.77% | 13.76% | 5.85% | 22.49% | 13.83% | 68.41% | 111.28% | 24.11% | -2.15% | 117.05% | |
|
006281
|
混合型 | 2026-01-29 | 3.6615 | 3.6615 | -1.37% | 0.28% | 4.01% | -3.09% | 48.59% | 5.46% | 47.98% | 125.73% | 93.81% | 56.47% | 266.15% | |
|
014162
|
混合型 | 2026-01-29 | 3.5424 | 3.5424 | -1.38% | 0.27% | 3.93% | -3.29% | 47.98% | 5.39% | 46.78% | 122.14% | 89.19% | -- | 11.36% | |
|
161912
|
混合型 | 2026-01-29 | 3.7697 | 4.4127 | -0.43% | 0.52% | 5.89% | 6.31% | 61.94% | 7.32% | 75.73% | 158.60% | 92.40% | 109.92% | 443.98% |
申购
定投
|
|
161913
|
混合型 | 2026-01-29 | 3.6450 | 4.2815 | -0.43% | 0.51% | 5.85% | 6.18% | 61.53% | 7.27% | 74.84% | 156.04% | 89.51% | 104.74% | 425.67% |
申购
定投
|
|
501075
|
混合型 | 2026-01-29 | 2.6557 | 2.6557 | -2.69% | -0.42% | 5.13% | 1.58% | 34.03% | 5.65% | 46.15% | 106.51% | 41.99% | 53.50% | 165.57% | |
|
007501
|
混合型 | 2026-01-29 | 2.6091 | 2.6091 | -2.70% | -0.43% | 5.08% | 1.45% | 33.70% | 5.61% | 45.42% | 104.46% | 39.83% | 0.00% | 29.27% | |
|
006233
|
混合型 | 2026-01-29 | 3.2330 | 3.7130 | -1.30% | 0.75% | 4.82% | -0.72% | 50.83% | 5.94% | 53.48% | 106.33% | 44.73% | 107.57% | 308.14% | |
|
006234
|
混合型 | 2026-01-29 | 3.1331 | 3.6026 | -1.30% | 0.75% | 4.78% | -0.84% | 50.45% | 5.89% | 52.72% | 104.27% | 42.56% | 102.43% | 295.53% | |
|
008633
|
混合型 | 2026-01-29 | 1.0828 | 1.0828 | -3.14% | 0.41% | 6.95% | 2.29% | 40.97% | 7.62% | 54.51% | 62.31% | -0.85% | -14.42% | 8.28% | |
|
008634
|
混合型 | 2026-01-29 | 1.0505 | 1.0505 | -3.14% | 0.39% | 6.90% | 2.15% | 40.61% | 7.58% | 53.74% | 60.70% | -2.34% | -16.53% | 5.05% | |
|
008120
|
混合型 | 2026-01-29 | 1.3662 | 1.3662 | -1.73% | -1.19% | 15.65% | 7.45% | 27.35% | 14.57% | 54.43% | 95.56% | 11.79% | -9.26% | 36.62% | |
|
008121
|
混合型 | 2026-01-29 | 1.3260 | 1.3260 | -1.73% | -1.19% | 15.61% | 7.32% | 27.02% | 14.52% | 53.65% | 93.60% | 10.12% | -11.51% | 32.60% | |
|
008979
|
混合型 | 2026-01-29 | 1.2342 | 1.2342 | -0.16% | 0.01% | 1.51% | 1.92% | 5.32% | 1.46% | 8.75% | 17.65% | 11.98% | 11.81% | 23.42% | |
|
009199
|
混合型 | 2026-01-29 | 2.7671 | 2.7671 | -1.06% | 1.12% | 13.82% | 7.87% | 61.42% | 15.15% | 76.42% | 157.84% | 93.52% | 104.24% | 176.71% | |
|
009688
|
混合型 | 2026-01-23 | 0.8362 | 0.8362 | 0.28% | 0.28% | 4.68% | 7.07% | 10.55% | 5.83% | 10.23% | 8.77% | -14.66% | -30.80% | -16.38% |
申购
定投
|
|
161914
|
混合型 | 2026-01-29 | 0.8890 | 0.8890 | -2.04% | -1.24% | 18.49% | 11.45% | 24.46% | 17.17% | 47.14% | 53.83% | -8.89% | -20.27% | -11.10% |
申购
定投
|
|
161915
|
混合型 | 2026-01-29 | 0.8650 | 0.8650 | -2.04% | -1.27% | 18.43% | 11.30% | 24.14% | 17.11% | 46.39% | 52.29% | -10.26% | -22.24% | -13.50% |
申购
定投
|
|
506001
|
混合型 | 2026-01-29 | 1.4309 | 1.6042 | -3.06% | 0.51% | 9.19% | 6.00% | 35.01% | 9.43% | 47.38% | 109.35% | 47.36% | 43.94% | 64.60% |
申购
定投
|
|
010054
|
混合型 | 2026-01-29 | 0.7817 | 0.7817 | 0.64% | -2.43% | 14.59% | 8.06% | 1.82% | 15.16% | 14.37% | -5.92% | -31.69% | -25.52% | -21.83% | |
|
010055
|
混合型 | 2026-01-29 | 0.7616 | 0.7616 | 0.63% | -2.43% | 14.53% | 7.92% | 1.57% | 15.11% | 13.88% | -6.79% | -32.67% | -27.31% | -23.84% | |
|
010296
|
混合型 | 2026-01-29 | 0.9712 | 0.9712 | -1.60% | -2.44% | 1.75% | 3.93% | 18.29% | 1.17% | 48.87% | 71.50% | 14.58% | -17.26% | -2.88% | |
|
010297
|
混合型 | 2026-01-29 | 0.9461 | 0.9461 | -1.60% | -2.45% | 1.71% | 3.80% | 18.00% | 1.12% | 48.13% | 69.76% | 12.86% | -19.30% | -5.39% | |
|
010611
|
混合型 | 2026-01-29 | 1.7973 | 1.7973 | 0.99% | 14.97% | 37.99% | 47.87% | 95.87% | 35.10% | 117.25% | 146.07% | 70.20% | 82.24% | 79.73% | |
|
010612
|
混合型 | 2026-01-29 | 1.7526 | 1.7526 | 0.99% | 14.95% | 37.93% | 47.69% | 95.38% | 35.05% | 116.16% | 143.62% | 67.65% | 77.75% | 75.26% | |
|
010694
|
混合型 | 2026-01-29 | 1.0744 | 1.0744 | -1.68% | -0.25% | 9.01% | 0.52% | 24.80% | 8.54% | 31.22% | 46.98% | 1.44% | -- | 7.44% | |
|
010690
|
混合型 | 2026-01-29 | 1.2038 | 1.2038 | -1.26% | 1.85% | 12.09% | 11.25% | 28.21% | 12.18% | 42.75% | 73.53% | 38.57% | -- | 20.38% | |
|
010691
|
混合型 | 2026-01-29 | 1.1749 | 1.1749 | -1.25% | 1.84% | 12.03% | 11.10% | 27.90% | 12.13% | 42.03% | 71.82% | 36.49% | -- | 17.49% | |
|
011534
|
混合型 | 2026-01-29 | 1.0716 | 1.0716 | -0.08% | 0.04% | 1.12% | 1.24% | 3.49% | 0.90% | 5.33% | 9.17% | 4.69% | -- | 7.16% | |
|
011535
|
混合型 | 2026-01-29 | 1.0513 | 1.0513 | -0.09% | 0.03% | 1.09% | 1.14% | 3.28% | 0.86% | 4.90% | 8.29% | 3.42% | -- | 5.13% | |
|
008491
|
混合型 | 2026-01-29 | 1.3504 | 1.3504 | -1.27% | 2.71% | 13.04% | 17.35% | 50.24% | 10.77% | 61.55% | 57.50% | 24.45% | 35.65% | 35.04% | |
|
008492
|
混合型 | 2026-01-29 | 1.3154 | 1.3154 | -1.28% | 2.69% | 12.99% | 17.21% | 49.87% | 10.72% | 60.73% | 55.93% | 22.58% | 32.31% | 31.54% | |
|
012195
|
混合型 | 2026-01-29 | 1.1781 | 1.1781 | 0.08% | 0.34% | 2.19% | 1.89% | 7.06% | 1.88% | 10.85% | 19.39% | 15.43% | -- | 17.81% | |
|
011243
|
混合型 | 2026-01-29 | 1.1339 | 1.1339 | -0.07% | -0.30% | 0.40% | -0.57% | 3.55% | 0.33% | 7.00% | 12.64% | 8.82% | -- | 13.39% | |
|
011244
|
混合型 | 2026-01-29 | 1.1131 | 1.1131 | -0.07% | -0.31% | 0.36% | -0.68% | 3.33% | 0.29% | 6.57% | 11.72% | 7.49% | -- | 11.31% | |
|
012435
|
混合型 | 2026-01-29 | 1.1284 | 1.1284 | -0.20% | 0.22% | 2.10% | 2.61% | 7.12% | 2.03% | 11.15% | 20.35% | 14.78% | -- | 12.84% | |
|
012436
|
混合型 | 2026-01-29 | 1.1085 | 1.1085 | -0.20% | 0.22% | 2.07% | 2.51% | 6.92% | 2.01% | 10.71% | 19.40% | 13.40% | -- | 10.85% | |
|
007182
|
混合型 | 2026-01-29 | 0.9771 | 0.9771 | -0.57% | 3.03% | 10.66% | 8.06% | 21.06% | 9.25% | 69.40% | 91.10% | 18.93% | -- | -2.29% | |
|
007183
|
混合型 | 2026-01-29 | 0.9577 | 0.9577 | -0.57% | 3.02% | 10.61% | 7.93% | 20.78% | 9.21% | 68.58% | 89.42% | 17.28% | -- | -4.23% | |
|
013960
|
混合型 | 2026-01-29 | 1.0455 | 1.0455 | -1.17% | 2.01% | 0.09% | -1.61% | 21.64% | 0.87% | 27.67% | 26.01% | 16.02% | -- | 4.55% | |
|
013961
|
混合型 | 2026-01-29 | 1.0240 | 1.0240 | -1.18% | 1.99% | 0.04% | -1.74% | 21.33% | 0.82% | 27.03% | 24.76% | 14.27% | -- | 2.40% | |
|
014277
|
混合型 | 2026-01-23 | 1.5959 | 1.9959 | 4.09% | 4.09% | 10.53% | 11.51% | 17.21% | 12.63% | 71.39% | 114.62% | 159.26% | -- | 104.19% |
申购
定投
|
|
014278
|
混合型 | 2026-01-23 | 1.5543 | 1.9543 | 4.08% | 4.08% | 10.48% | 11.36% | 16.90% | 12.59% | 70.51% | 112.47% | 155.40% | -- | 99.98% |
申购
定投
|
|
013009
|
混合型 | 2026-01-29 | 1.2040 | 1.2040 | -0.65% | 3.52% | 11.41% | 7.82% | 17.73% | 10.19% | 64.93% | 100.57% | 30.12% | -- | 20.40% | |
|
013010
|
混合型 | 2026-01-29 | 1.1798 | 1.1798 | -0.66% | 3.51% | 11.35% | 7.68% | 17.43% | 10.15% | 64.09% | 98.59% | 28.17% | -- | 17.98% | |
|
013326
|
混合型 | 2026-01-29 | 0.9669 | 0.9669 | -0.53% | 1.97% | 9.41% | 1.01% | 23.02% | 9.11% | 33.72% | 26.99% | -1.62% | -- | -3.31% | |
|
013327
|
混合型 | 2026-01-29 | 0.9473 | 0.9473 | -0.55% | 1.96% | 9.39% | 0.88% | 22.71% | 9.07% | 33.05% | 25.69% | -3.13% | -- | -5.27% | |
|
014693
|
混合型 | 2026-01-29 | 1.0853 | 1.0853 | -0.06% | 0.18% | 1.73% | 1.87% | 4.52% | 1.66% | 7.07% | 12.86% | 8.57% | -- | 8.53% | |
|
014694
|
混合型 | 2026-01-29 | 1.0690 | 1.0690 | -0.05% | 0.17% | 1.70% | 1.77% | 4.31% | 1.63% | 6.65% | 11.96% | 7.28% | -- | 6.90% | |
|
015955
|
混合型 | 2026-01-29 | 1.0761 | 1.0761 | 0.01% | 0.03% | 0.11% | 0.32% | 0.64% | 0.10% | 1.51% | 3.65% | 6.21% | -- | 7.61% | |
|
015610
|
混合型 | 2026-01-29 | 0.9353 | 0.9353 | -1.32% | 1.85% | 0.30% | -1.49% | 19.66% | 0.88% | 32.82% | 37.04% | -9.43% | -- | -6.47% | |
|
015611
|
混合型 | 2026-01-29 | 0.9192 | 0.9192 | -1.31% | 1.85% | 0.26% | -1.61% | 19.38% | 0.86% | 32.14% | 35.68% | -10.78% | -- | -8.08% | |
|
016166
|
混合型 | 2026-01-29 | 0.9628 | 0.9628 | 0.28% | 0.23% | 6.23% | 2.73% | 11.72% | 8.30% | 19.71% | 31.62% | -3.09% | -- | -3.72% | |
|
016167
|
混合型 | 2026-01-29 | 0.9464 | 0.9464 | 0.28% | 0.22% | 6.18% | 2.60% | 11.43% | 8.26% | 19.09% | 30.30% | -4.56% | -- | -5.36% | |
|
016163
|
混合型 | 2026-01-29 | 0.9363 | 0.9363 | -0.30% | 0.35% | 5.59% | 7.21% | 9.08% | 6.63% | 13.89% | 13.18% | -11.06% | -- | -6.37% | |
|
016164
|
混合型 | 2026-01-29 | 0.9207 | 0.9207 | -0.30% | 0.34% | 5.55% | 7.07% | 8.80% | 6.59% | 13.32% | 12.05% | -12.40% | -- | -7.93% | |
|
018184
|
混合型 | 2026-01-29 | 1.3892 | 1.3892 | -2.24% | -1.28% | 12.18% | 11.39% | 16.17% | 12.91% | 36.54% | 66.69% | -- | -- | 38.92% | |
|
018185
|
混合型 | 2026-01-29 | 1.3695 | 1.3695 | -2.24% | -1.29% | 12.13% | 11.25% | 15.87% | 12.86% | 35.86% | 65.02% | -- | -- | 36.95% | |
|
018242
|
混合型 | 2026-01-29 | 0.9957 | 0.9957 | 0.30% | 0.23% | 6.20% | 2.66% | 11.75% | 8.29% | 20.22% | 32.48% | -- | -- | -0.43% | |
|
018243
|
混合型 | 2026-01-29 | 0.9821 | 0.9821 | 0.30% | 0.21% | 6.15% | 2.53% | 11.46% | 8.24% | 19.62% | 31.16% | -- | -- | -1.79% | |
|
018350
|
混合型 | 2026-01-29 | 1.2649 | 1.2649 | -0.34% | 9.44% | 22.27% | 22.35% | 37.61% | 23.92% | 43.07% | 43.32% | -- | -- | 26.49% | |
|
018356
|
混合型 | 2026-01-29 | 1.2483 | 1.2483 | -0.34% | 9.42% | 22.20% | 22.18% | 37.24% | 23.85% | 42.34% | 41.88% | -- | -- | 24.83% | |
|
015987
|
混合型 | 2026-01-29 | 1.4927 | 1.4927 | -1.33% | 0.71% | 4.22% | -2.77% | 46.86% | 5.65% | 50.25% | 97.42% | -- | -- | 49.27% | |
|
015988
|
混合型 | 2026-01-29 | 1.4738 | 1.4738 | -1.33% | 0.70% | 4.18% | -2.90% | 46.49% | 5.61% | 49.49% | 95.46% | -- | -- | 47.38% | |
|
019987
|
混合型 | 2026-01-29 | 1.0784 | 1.0784 | 1.10% | 2.16% | 4.45% | 2.61% | 8.01% | 4.30% | 14.33% | 14.31% | -- | -- | 7.84% | |
|
019988
|
混合型 | 2026-01-29 | 1.0665 | 1.0665 | 1.08% | 2.15% | 4.40% | 2.47% | 7.74% | 4.25% | 13.76% | 13.16% | -- | -- | 6.65% | |
|
018999
|
混合型 | 2026-01-29 | 2.7009 | 2.7009 | 0.86% | 15.31% | 38.13% | 50.89% | 106.29% | 35.62% | 159.70% | -- | -- | -- | 170.09% | |
|
019000
|
混合型 | 2026-01-29 | 2.6815 | 2.6815 | 0.86% | 15.30% | 37.97% | 50.58% | 105.97% | 35.46% | 158.58% | -- | -- | -- | 168.15% | |
|
020491
|
混合型 | 2026-01-29 | 1.1786 | 1.1786 | -0.30% | -2.27% | 4.22% | -2.39% | -1.83% | 4.75% | 26.68% | 25.10% | -- | -- | 17.86% | |
|
020492
|
混合型 | 2026-01-29 | 1.1666 | 1.1666 | -0.31% | -2.29% | 4.17% | -2.52% | -2.08% | 4.70% | 26.04% | 23.86% | -- | -- | 16.66% | |
|
020560
|
混合型 | 2026-01-29 | 1.8617 | 1.8617 | -2.78% | -1.01% | 10.99% | 7.79% | 23.53% | 11.71% | 50.32% | 73.34% | -- | -- | 86.17% | |
|
020561
|
混合型 | 2026-01-29 | 1.8428 | 1.8428 | -2.79% | -1.02% | 10.93% | 7.65% | 23.21% | 11.66% | 49.55% | 71.60% | -- | -- | 84.28% | |
|
019336
|
混合型 | 2026-01-29 | 1.8261 | 1.8261 | 1.41% | 12.92% | 29.64% | 35.46% | 73.45% | 28.01% | 98.45% | -- | -- | -- | 82.61% | |
|
019337
|
混合型 | 2026-01-29 | 1.8087 | 1.8087 | 1.41% | 12.92% | 29.62% | 35.33% | 73.00% | 28.00% | 97.41% | -- | -- | -- | 80.87% | |
|
020098
|
混合型 | 2026-01-29 | 1.0832 | 1.0914 | -0.11% | -0.40% | 0.94% | 0.69% | 3.77% | 0.81% | 6.72% | -- | -- | -- | 9.20% | |
|
020099
|
混合型 | 2026-01-29 | 1.0758 | 1.0833 | -0.11% | -0.42% | 0.90% | 0.58% | 3.56% | 0.77% | 6.28% | -- | -- | -- | 8.38% | |
|
020090
|
混合型 | 2026-01-29 | 1.2302 | 1.2302 | -1.24% | 2.70% | 5.14% | 2.54% | 28.63% | 4.99% | 34.29% | -- | -- | -- | 23.02% | |
|
020091
|
混合型 | 2026-01-29 | 1.2211 | 1.2211 | -1.25% | 2.69% | 5.10% | 2.40% | 28.28% | 4.94% | 33.57% | -- | -- | -- | 22.11% | |
|
020975
|
混合型 | 2026-01-29 | 1.6419 | 1.6419 | -2.03% | -0.73% | 10.20% | 8.69% | 25.68% | 10.66% | 60.86% | -- | -- | -- | 64.19% | |
|
020976
|
混合型 | 2026-01-29 | 1.6306 | 1.6306 | -2.03% | -0.74% | 10.16% | 8.55% | 25.35% | 10.61% | 60.04% | -- | -- | -- | 63.06% | |
|
024465
|
混合型 | 2026-01-29 | 1.2244 | 1.2244 | -1.19% | 2.32% | 0.13% | -1.43% | 21.43% | 1.01% | -- | -- | -- | -- | 22.44% |
申购
定投
|
|
024466
|
混合型 | 2026-01-29 | 1.2207 | 1.2207 | -1.20% | 2.30% | 0.09% | -1.56% | 21.11% | 0.96% | -- | -- | -- | -- | 22.07% |
申购
定投
|
|
024676
|
混合型 | 2026-01-29 | 1.4104 | 1.4104 | -0.33% | 8.83% | 23.44% | 25.05% | 37.47% | 24.49% | -- | -- | -- | -- | 41.04% | |
|
024677
|
混合型 | 2026-01-29 | 1.4065 | 1.4065 | -0.33% | 8.82% | 23.39% | 24.89% | 37.11% | 24.45% | -- | -- | -- | -- | 40.65% | |
|
025447
|
混合型 | 2026-01-29 | 1.1571 | 1.1571 | -0.55% | -2.44% | 8.61% | 11.22% | -- | 9.13% | -- | -- | -- | -- | 15.71% |
申购
定投
|
|
025448
|
混合型 | 2026-01-29 | 1.1549 | 1.1549 | -0.55% | -2.45% | 8.55% | 11.08% | -- | 9.09% | -- | -- | -- | -- | 15.49% |
申购
定投
|
|
025860
|
混合型 | 2026-01-29 | 1.2228 | 1.2228 | -4.39% | -1.74% | 16.40% | -- | -- | 17.52% | -- | -- | -- | -- | 22.28% |
申购
定投
|
|
025861
|
混合型 | 2026-01-29 | 1.2213 | 1.2213 | -4.39% | -1.74% | 16.36% | -- | -- | 17.48% | -- | -- | -- | -- | 22.13% |
申购
定投
|
|
026269
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026270
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026617
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026618
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
519193
|
股票型 | 2026-01-29 | 2.0838 | 2.0838 | -0.40% | -0.49% | 3.92% | 4.95% | 9.37% | 4.47% | 11.03% | 13.22% | -10.81% | -22.17% | 108.38% | |
|
012350
|
股票型 | 2026-01-29 | 1.4858 | 1.4858 | -1.65% | 0.88% | 9.30% | 13.22% | 37.28% | 9.76% | 62.70% | 81.53% | -- | -- | 48.58% | |
|
012351
|
股票型 | 2026-01-29 | 1.4645 | 1.4645 | -1.66% | 0.87% | 9.25% | 13.07% | 36.93% | 9.71% | 61.88% | 79.72% | -- | -- | 46.45% | |
|
019879
|
股票型 | 2026-01-29 | 2.1733 | 2.1733 | 1.13% | 11.39% | 28.11% | 35.05% | 66.65% | 26.66% | 93.44% | 118.09% | -- | -- | 117.33% | |
|
019880
|
股票型 | 2026-01-29 | 2.1509 | 2.1509 | 1.13% | 11.38% | 28.07% | 34.89% | 66.27% | 26.62% | 92.51% | 116.11% | -- | -- | 115.09% | |
|
025449
|
股票型 | 2026-01-29 | 0.9528 | 0.9528 | 0.14% | 2.81% | 5.26% | -3.18% | -- | 5.17% | -- | -- | -- | -- | -4.72% |
申购
定投
|
|
025450
|
股票型 | 2026-01-29 | 0.9510 | 0.9510 | 0.15% | 2.80% | 5.21% | -3.30% | -- | 5.12% | -- | -- | -- | -- | -4.90% |
申购
定投
|
|
025445
|
股票型 | 2026-01-29 | 1.6132 | 1.6132 | 3.22% | 19.90% | 55.86% | 63.26% | -- | 56.64% | -- | -- | -- | -- | 61.32% |
申购
定投
|
|
025446
|
股票型 | 2026-01-29 | 1.6110 | 1.6110 | 3.22% | 19.89% | 55.85% | 63.12% | -- | 56.64% | -- | -- | -- | -- | 61.10% |
申购
定投
|
|
025386
|
股票型 | 2026-01-29 | 1.0788 | 1.0788 | -1.41% | 0.10% | 5.25% | -- | -- | 4.55% | -- | -- | -- | -- | 7.88% |
申购
定投
|
|
025387
|
股票型 | 2026-01-29 | 1.0774 | 1.0774 | -1.41% | 0.08% | 5.19% | -- | -- | 4.50% | -- | -- | -- | -- | 7.74% |
申购
定投
|
|
519180
|
指数型 | 2026-01-29 | 1.2195 | 3.5850 | 0.72% | 1.21% | 4.53% | 1.43% | 13.66% | 4.58% | 25.40% | 45.36% | 23.69% | 3.57% | 399.66% | |
|
022741
|
指数型 | 2026-01-29 | 1.2154 | 1.2408 | 0.72% | 1.21% | 4.51% | 1.36% | 13.51% | 4.55% | 25.00% | -- | -- | -- | 21.77% | |
|
161907
|
指数型 | 2026-01-29 | 1.5831 | 2.7664 | 1.15% | 2.35% | 4.45% | 1.68% | 3.54% | 4.38% | 9.98% | 19.23% | 25.13% | 62.71% | 192.29% | |
|
015558
|
指数型 | 2026-01-29 | 1.5577 | 2.7293 | 1.14% | 2.35% | 4.44% | 1.65% | 3.48% | 4.36% | 9.87% | 18.72% | 23.82% | -- | 35.45% | |
|
002670
|
指数型 | 2026-01-29 | 1.5633 | 1.7213 | 0.09% | 0.24% | 3.15% | 3.02% | 15.61% | 3.50% | 27.29% | 37.51% | 9.54% | 0.53% | 73.20% | |
|
002671
|
指数型 | 2026-01-29 | 1.9297 | 2.1297 | 0.08% | 0.23% | 3.12% | 2.92% | 15.38% | 3.46% | 26.78% | 36.41% | 8.23% | -1.45% | 113.90% | |
|
022917
|
指数型 | 2026-01-29 | 1.5734 | 1.5734 | 0.09% | 0.25% | 3.21% | 3.17% | 15.94% | 3.54% | 28.02% | -- | -- | -- | 25.45% | |
|
005313
|
指数型 | 2026-01-29 | 1.6415 | 2.3774 | -1.09% | 0.09% | 11.49% | 14.04% | 27.81% | 11.39% | 54.99% | 75.31% | 33.35% | 80.17% | 204.47% | |
|
005314
|
指数型 | 2026-01-29 | 1.6187 | 2.3233 | -1.09% | 0.08% | 11.46% | 13.93% | 27.55% | 11.36% | 54.37% | 73.91% | 31.75% | 76.59% | 193.19% | |
|
006729
|
指数型 | 2026-01-29 | 1.7184 | 2.3608 | -1.55% | 0.08% | 11.25% | 12.93% | 32.45% | 11.33% | 57.10% | 76.04% | 42.01% | 63.99% | 165.88% | |
|
006730
|
指数型 | 2026-01-29 | 1.6769 | 2.3022 | -1.56% | 0.07% | 11.22% | 12.82% | 32.18% | 11.30% | 56.47% | 74.61% | 40.27% | 60.72% | 158.06% | |
|
009981
|
指数型 | 2026-01-29 | 1.2664 | 1.2664 | -1.08% | -1.53% | 1.07% | -1.95% | 35.13% | 1.90% | 63.28% | 105.35% | 38.74% | 26.63% | 26.64% | |
|
009982
|
指数型 | 2026-01-29 | 1.2413 | 1.2413 | -1.08% | -1.55% | 1.03% | -2.05% | 34.85% | 1.87% | 62.64% | 103.73% | 37.07% | 24.12% | 24.13% | |
|
016788
|
指数型 | 2026-01-29 | 1.4766 | 1.4766 | -1.00% | 0.04% | 9.48% | 11.25% | 25.06% | 9.38% | 47.75% | 72.00% | 40.98% | -- | 47.66% | |
|
016789
|
指数型 | 2026-01-29 | 1.4621 | 1.4621 | -1.00% | 0.03% | 9.45% | 11.16% | 24.87% | 9.35% | 47.30% | 70.97% | 39.70% | -- | 46.21% | |
|
017996
|
指数型 | 2026-01-29 | 1.1984 | 1.1984 | 0.65% | 0.95% | 3.83% | 2.22% | 24.87% | 3.93% | 40.08% | 64.52% | -- | -- | 19.84% | |
|
017997
|
指数型 | 2026-01-29 | 1.1915 | 1.1915 | 0.65% | 0.95% | 3.81% | 2.17% | 24.75% | 3.92% | 39.81% | 63.89% | -- | -- | 19.15% | |
|
018120
|
指数型 | 2026-01-29 | 1.5779 | 1.5779 | -1.60% | 0.34% | 5.02% | -2.28% | 3.82% | 6.13% | 38.69% | 62.96% | -- | -- | 57.79% | |
|
018121
|
指数型 | 2026-01-29 | 1.5691 | 1.5691 | -1.61% | 0.34% | 4.99% | -2.33% | 3.71% | 6.11% | 38.42% | 62.28% | -- | -- | 56.91% | |
|
018182
|
指数型 | 2026-01-29 | 0.8104 | 0.8104 | 0.96% | 0.14% | 13.74% | 5.01% | 13.09% | 12.59% | 24.97% | 53.08% | -- | -- | -18.96% | |
|
018183
|
指数型 | 2026-01-29 | 0.8058 | 0.8058 | 0.95% | 0.12% | 13.70% | 4.95% | 12.97% | 12.56% | 24.70% | 52.44% | -- | -- | -19.42% | |
|
018379
|
指数型 | 2026-01-29 | 1.2429 | 1.2429 | -1.79% | -2.19% | 0.77% | -3.23% | 37.03% | 0.15% | 61.21% | 93.39% | -- | -- | 24.29% | |
|
018380
|
指数型 | 2026-01-29 | 1.2379 | 1.2379 | -1.78% | -2.19% | 0.77% | -3.27% | 36.92% | 0.14% | 60.91% | 92.61% | -- | -- | 23.79% | |
|
018489
|
指数型 | 2026-01-29 | 2.1790 | 2.1790 | 2.06% | 15.60% | 36.32% | 42.29% | 98.18% | 32.21% | 142.46% | 162.69% | -- | -- | 117.90% | |
|
018490
|
指数型 | 2026-01-29 | 2.1677 | 2.1677 | 2.06% | 15.60% | 36.31% | 42.22% | 97.98% | 32.20% | 141.98% | 161.67% | -- | -- | 116.77% | |
|
018653
|
指数型 | 2026-01-29 | 1.5903 | 1.5903 | -1.11% | -0.28% | 11.97% | 14.86% | 25.49% | 11.55% | 60.49% | 83.74% | -- | -- | 59.03% | |
|
018654
|
指数型 | 2026-01-29 | 1.5754 | 1.5754 | -1.11% | -0.28% | 11.93% | 14.74% | 25.24% | 11.52% | 59.84% | 82.27% | -- | -- | 57.54% | |
|
020271
|
指数型 | 2026-01-29 | 1.7686 | 1.7686 | -0.66% | -0.90% | 4.48% | 3.21% | 21.24% | 4.37% | 42.48% | -- | -- | -- | 76.86% | |
|
020272
|
指数型 | 2026-01-29 | 1.7619 | 1.7619 | -0.66% | -0.91% | 4.46% | 3.16% | 21.11% | 4.35% | 42.19% | -- | -- | -- | 76.19% | |
|
021275
|
指数型 | 2026-01-29 | 1.5504 | 1.5504 | -2.17% | 0.83% | 13.09% | 13.57% | 34.58% | 12.89% | 67.88% | -- | -- | -- | 55.04% | |
|
021276
|
指数型 | 2026-01-29 | 1.5421 | 1.5421 | -2.17% | 0.82% | 13.05% | 13.45% | 34.31% | 12.85% | 67.20% | -- | -- | -- | 54.21% | |
|
022440
|
指数型 | 2026-01-29 | 1.2896 | 1.2896 | 0.27% | 0.92% | 5.38% | 4.58% | 20.52% | 5.45% | 32.91% | -- | -- | -- | 28.96% | |
|
022441
|
指数型 | 2026-01-29 | 1.2865 | 1.2865 | 0.28% | 0.93% | 5.36% | 4.53% | 20.40% | 5.43% | 32.64% | -- | -- | -- | 28.65% | |
|
022967
|
指数型 | 2026-01-29 | 1.2895 | 1.2895 | 0.28% | 0.92% | 5.38% | 4.58% | 20.53% | 5.45% | 32.91% | -- | -- | -- | 29.91% | |
|
019920
|
指数型 | 2026-01-29 | 1.5391 | 1.5391 | -0.81% | -0.83% | 10.11% | 14.04% | 25.78% | 9.93% | 53.94% | -- | -- | -- | 53.91% | |
|
019921
|
指数型 | 2026-01-29 | 1.5327 | 1.5327 | -0.81% | -0.84% | 10.08% | 13.93% | 25.54% | 9.89% | 53.32% | -- | -- | -- | 53.27% | |
|
023481
|
指数型 | 2026-01-29 | 1.4149 | 1.4149 | -0.70% | 0.08% | 6.83% | -2.09% | -11.50% | 8.86% | -- | -- | -- | -- | 41.49% | |
|
023482
|
指数型 | 2026-01-29 | 1.4159 | 1.4159 | -0.71% | 0.08% | 6.81% | -2.14% | -11.34% | 8.85% | -- | -- | -- | -- | 41.59% | |
|
023572
|
指数型 | 2026-01-29 | 1.1732 | 1.1882 | 1.00% | 4.09% | 4.52% | 1.51% | 3.89% | 4.82% | -- | -- | -- | -- | 18.89% |
申购
定投
|
|
023573
|
指数型 | 2026-01-29 | 1.1714 | 1.1864 | 1.00% | 4.09% | 4.50% | 1.46% | 3.79% | 4.80% | -- | -- | -- | -- | 18.71% |
申购
定投
|
|
023828
|
指数型 | 2026-01-29 | 1.7276 | 1.7276 | -4.27% | -2.77% | 17.38% | 18.05% | 58.63% | 17.67% | -- | -- | -- | -- | 72.76% | |
|
023829
|
指数型 | 2026-01-29 | 1.7251 | 1.7251 | -4.27% | -2.77% | 17.36% | 18.00% | 58.47% | 17.65% | -- | -- | -- | -- | 72.51% | |
|
023479
|
指数型 | 2026-01-29 | 1.0138 | 1.0138 | -0.19% | -1.38% | 0.31% | -4.64% | 1.84% | 1.70% | -- | -- | -- | -- | 1.38% | |
|
023480
|
指数型 | 2026-01-29 | 1.0125 | 1.0125 | -0.18% | -1.38% | 0.30% | -4.68% | 1.74% | 1.69% | -- | -- | -- | -- | 1.25% | |
|
024578
|
指数型 | 2026-01-29 | 1.1992 | 1.1992 | 1.58% | 4.70% | 10.88% | 13.61% | -- | 10.03% | -- | -- | -- | -- | 19.92% | |
|
024579
|
指数型 | 2026-01-29 | 1.1980 | 1.1980 | 1.59% | 4.69% | 10.87% | 13.57% | -- | 10.01% | -- | -- | -- | -- | 19.80% | |
|
024862
|
指数型 | 2026-01-29 | 1.0818 | 1.0818 | -0.37% | -0.64% | 0.90% | -2.85% | -- | 1.48% | -- | -- | -- | -- | 8.18% |
申购
定投
|
|
024863
|
指数型 | 2026-01-29 | 1.0810 | 1.0810 | -0.37% | -0.64% | 0.89% | -2.89% | -- | 1.47% | -- | -- | -- | -- | 8.10% |
申购
定投
|
|
024011
|
指数型 | 2026-01-29 | 1.0442 | 1.0442 | 0.70% | 0.67% | 2.54% | 0.73% | -- | 2.65% | -- | -- | -- | -- | 4.42% |
申购
定投
|
|
024012
|
指数型 | 2026-01-29 | 1.0433 | 1.0433 | 0.71% | 0.68% | 2.53% | 0.69% | -- | 2.64% | -- | -- | -- | -- | 4.33% |
申购
定投
|
|
025501
|
指数型 | 2026-01-29 | 1.0605 | 1.0605 | -0.06% | 1.79% | 6.01% | 5.16% | -- | 5.19% | -- | -- | -- | -- | 6.05% |
申购
定投
|
|
025502
|
指数型 | 2026-01-29 | 1.0593 | 1.0593 | -0.06% | 1.80% | 5.97% | 5.05% | -- | 5.16% | -- | -- | -- | -- | 5.93% |
申购
定投
|
|
025388
|
指数型 | 2026-01-23 | 0.9974 | 0.9974 | 0.30% | 0.30% | -0.18% | -- | -- | -0.07% | -- | -- | -- | -- | -0.26% |
申购
定投
|
|
025389
|
指数型 | 2026-01-23 | 0.9971 | 0.9971 | 0.30% | 0.30% | -0.20% | -- | -- | -0.08% | -- | -- | -- | -- | -0.29% |
申购
定投
|
|
024383
|
指数型 | 2026-01-29 | 0.9990 | 0.9990 | 1.57% | 1.85% | -0.13% | -- | -- | -0.05% | -- | -- | -- | -- | -0.10% |
申购
定投
|
|
024384
|
指数型 | 2026-01-29 | 0.9987 | 0.9987 | 1.57% | 1.84% | -0.15% | -- | -- | -0.07% | -- | -- | -- | -- | -0.13% |
申购
定投
|
|
026107
|
指数型 | 2026-01-29 | 1.0197 | 1.0197 | -0.42% | 2.01% | 5.78% | -- | -- | 5.84% | -- | -- | -- | -- | 1.97% |
申购
定投
|
|
026108
|
指数型 | 2026-01-29 | 1.0194 | 1.0194 | -0.42% | 2.01% | 5.77% | -- | -- | 5.83% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
510680
|
ETF | 2026-01-29 | 3.3263 | 3.3263 | 1.66% | 1.96% | 2.57% | 2.11% | 11.53% | 2.65% | 23.65% | 43.02% | 19.57% | -1.07% | 232.63% |
申购
定投
|
|
159628
|
ETF | 2026-01-29 | 1.4838 | 1.4838 | -1.06% | 0.18% | 10.48% | 12.65% | 24.54% | 10.32% | 50.35% | 78.79% | 48.37% | -- | 48.38% |
申购
定投
|
|
159656
|
ETF | 2026-01-29 | 1.1760 | 1.1760 | 0.69% | 1.01% | 3.91% | 2.17% | 26.79% | 4.02% | 43.19% | 70.16% | 12.05% | -- | 17.60% |
申购
定投
|
|
560860
|
ETF | 2026-01-29 | 2.1658 | 2.1658 | 2.31% | 17.15% | 41.07% | 47.63% | 108.55% | 36.43% | 159.50% | 197.21% | -- | -- | 116.58% |
申购
定投
|
|
159541
|
ETF | 2026-01-29 | 1.5887 | 1.5887 | -0.69% | -0.95% | 4.90% | 3.73% | 23.76% | 4.77% | 47.16% | 84.37% | -- | -- | 58.87% |
申购
定投
|
|
159581
|
ETF | 2026-01-29 | 1.0940 | 1.1640 | 1.21% | 2.49% | 4.72% | 2.14% | 4.25% | 4.64% | 11.23% | -- | -- | -- | 17.11% |
申购
定投
|
|
560360
|
ETF | 2026-01-29 | 1.7172 | 1.7172 | 1.01% | 0.12% | 14.34% | 5.69% | 14.91% | 13.12% | 30.81% | -- | -- | -- | 71.72% |
申购
定投
|
|
159327
|
ETF | 2026-01-29 | 2.1912 | 2.1912 | -4.54% | -2.92% | 19.39% | 20.14% | 65.00% | 19.67% | 89.06% | -- | -- | -- | 119.12% |
申购
定投
|
|
159333
|
ETF | 2026-01-29 | 1.4873 | 1.5053 | 1.07% | 4.40% | 4.98% | 1.99% | 4.79% | 5.31% | 30.04% | -- | -- | -- | 50.59% |
申购
定投
|
|
560620
|
ETF | 2026-01-29 | 0.9505 | 0.9505 | -0.11% | -1.37% | 0.42% | -4.84% | 2.57% | 1.90% | 7.09% | -- | -- | -- | -4.95% |
申购
定投
|
|
520700
|
ETF | 2026-01-29 | 1.6265 | 1.6265 | -0.73% | 0.10% | 7.31% | -2.24% | -11.59% | 9.45% | 86.25% | -- | -- | -- | 62.65% |
申购
定投
|
|
588070
|
ETF | 2026-01-29 | 1.8417 | 1.8417 | -2.98% | -2.24% | 7.19% | 8.44% | 58.29% | 8.05% | 92.14% | -- | -- | -- | 84.17% |
申购
定投
|
|
159356
|
ETF | 2026-01-29 | 1.3182 | 1.3182 | 0.30% | 0.99% | 5.86% | 5.15% | 22.37% | 5.80% | 36.11% | -- | -- | -- | 31.82% |
申购
定投
|
|
159393
|
ETF | 2026-01-29 | 4.9220 | 1.2565 | 0.75% | 0.72% | 2.76% | 1.18% | 16.38% | 2.87% | -- | -- | -- | -- | 25.65% |
申购
定投
|
|
588840
|
ETF | 2026-01-29 | 1.3940 | 1.3940 | -2.99% | -2.07% | 12.04% | 1.78% | 41.32% | 12.17% | -- | -- | -- | -- | 39.40% |
申购
定投
|
|
560630
|
ETF | 2026-01-29 | 1.1811 | 1.1811 | -1.08% | -3.63% | 8.06% | 3.01% | 19.79% | 5.12% | -- | -- | -- | -- | 18.11% |
申购
定投
|
|
159202
|
ETF | 2026-01-29 | 1.1885 | 1.1885 | -0.54% | 1.65% | 8.02% | -4.48% | 5.49% | 7.21% | -- | -- | -- | -- | 18.85% |
申购
定投
|
|
159208
|
ETF | 2026-01-29 | 1.4878 | 1.4878 | -1.21% | -4.01% | 9.39% | 24.91% | 22.81% | 7.01% | -- | -- | -- | -- | 48.78% |
申购
定投
|
|
159372
|
ETF | 2026-01-29 | 1.7189 | 1.7189 | -0.38% | -0.67% | 1.04% | -2.61% | 41.17% | 1.66% | -- | -- | -- | -- | 71.89% |
申购
定投
|
|
159251
|
ETF | 2026-01-29 | 1.0274 | 1.0274 | -0.45% | 2.19% | 6.47% | -5.66% | 0.29% | 6.53% | -- | -- | -- | -- | 2.74% |
申购
定投
|
|
159248
|
ETF | 2026-01-29 | 1.6060 | 1.6060 | -1.58% | -1.96% | 7.85% | 4.46% | 52.42% | 7.43% | -- | -- | -- | -- | 60.60% |
申购
定投
|
|
563580
|
ETF | 2026-01-29 | 1.2753 | 1.2753 | 1.67% | 4.97% | 11.60% | 14.70% | 26.91% | 10.69% | -- | -- | -- | -- | 27.53% |
申购
定投
|
|
159110
|
ETF | 2026-01-29 | 100.7298 | 1.0073 | 0.01% | 0.07% | 0.30% | 0.44% | -- | 0.28% | -- | -- | -- | -- | 0.73% |
申购
定投
|
|
159156
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-01-27 | 1.3053 | 1.3053 | 0.12% | 0.59% | 2.15% | 2.25% | 5.39% | 2.33% | 8.01% | 13.39% | 9.50% | 8.30% | 30.53% | |
|
017343
|
FOF | 2026-01-27 | 1.3310 | 1.3310 | 0.13% | 0.60% | 2.20% | 2.38% | 5.67% | 2.37% | 8.59% | 14.60% | 11.27% | -- | 13.00% | |
|
007232
|
FOF | 2026-01-27 | 1.4803 | 1.4803 | 0.30% | 1.40% | 5.43% | 6.15% | 15.09% | 5.59% | 23.63% | 31.95% | 16.92% | 10.08% | 48.03% | |
|
017241
|
FOF | 2026-01-27 | 1.5018 | 1.5018 | 0.30% | 1.42% | 5.48% | 6.28% | 15.38% | 5.63% | 24.22% | 33.17% | 18.53% | -- | 22.95% | |
|
008553
|
FOF | 2026-01-27 | 1.1885 | 1.1885 | 0.24% | 1.24% | 4.59% | 5.29% | 12.26% | 4.75% | 19.82% | 28.04% | 14.34% | 2.94% | 18.85% | |
|
017344
|
FOF | 2026-01-27 | 1.2042 | 1.2042 | 0.23% | 1.24% | 4.63% | 5.41% | 12.52% | 4.79% | 20.36% | 29.19% | 15.86% | -- | 20.25% | |
|
013741
|
FOF | 2026-01-27 | 1.1502 | 1.1502 | 0.26% | 0.65% | 2.62% | 2.52% | 8.06% | 2.81% | 12.88% | 18.90% | 14.15% | -- | 15.02% | |
|
017246
|
FOF | 2026-01-27 | 1.1638 | 1.1638 | 0.27% | 0.66% | 2.66% | 2.62% | 8.27% | 2.84% | 13.31% | 19.82% | 15.47% | -- | 16.53% | |
|
019659
|
FOF | 2026-01-27 | 1.2631 | 1.2631 | 0.41% | 1.33% | 5.19% | 5.23% | 14.82% | 5.41% | 24.20% | 31.68% | -- | -- | 26.31% | |
|
019657
|
FOF | 2026-01-27 | 1.4681 | 1.4681 | 1.02% | 2.36% | 8.56% | 8.92% | 28.18% | 8.93% | 45.47% | 61.92% | -- | -- | 46.81% | |
|
019658
|
FOF | 2026-01-27 | 1.4552 | 1.4552 | 1.01% | 2.36% | 8.51% | 8.80% | 27.92% | 8.89% | 44.88% | 60.62% | -- | -- | 45.52% | |
|
022560
|
FOF | 2026-01-27 | 1.0659 | 1.0659 | 0.07% | 0.59% | 1.49% | 1.67% | 4.47% | 1.67% | -- | -- | -- | -- | 6.59% | |
|
022561
|
FOF | 2026-01-27 | 1.0622 | 1.0622 | 0.07% | 0.58% | 1.45% | 1.57% | 4.26% | 1.64% | -- | -- | -- | -- | 6.22% | |
|
022562
|
FOF | 2026-01-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-01-27 | 1.2250 | 1.2250 | 0.57% | 1.80% | 7.31% | 8.17% | 18.75% | 7.76% | -- | -- | -- | -- | 22.50% | |
|
024016
|
FOF | 2026-01-27 | 1.2220 | 1.2220 | 0.57% | 1.79% | 7.28% | 8.07% | 18.51% | 7.72% | -- | -- | -- | -- | 22.20% | |
|
024013
|
FOF | 2026-01-27 | 1.0390 | 1.0390 | 0.22% | 1.37% | 3.22% | 3.66% | -- | 3.36% | -- | -- | -- | -- | 3.90% |
申购
定投
|
|
024014
|
FOF | 2026-01-27 | 1.0376 | 1.0376 | 0.21% | 1.36% | 3.18% | 3.57% | -- | 3.33% | -- | -- | -- | -- | 3.76% |
申购
定投
|
|
026105
|
FOF | 2026-01-27 | 1.0147 | 1.0147 | 0.08% | 0.63% | 1.33% | -- | -- | 1.39% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
026106
|
FOF | 2026-01-27 | 1.0143 | 1.0143 | 0.08% | 0.63% | 1.31% | -- | -- | 1.37% | -- | -- | -- | -- | 1.43% |
申购
定投
|
|
025025
|
FOF | 2026-01-23 | 1.0049 | 1.0049 | 0.41% | 0.41% | -- | -- | -- | 0.49% | -- | -- | -- | -- | 0.49% |
申购
定投
|
|
025026
|
FOF | 2026-01-23 | 1.0048 | 1.0048 | 0.40% | 0.40% | -- | -- | -- | 0.48% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
025052
|
FOF | 2026-01-23 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
012535
|
QDII | 2026-01-28 | 0.9590 | 0.9590 | -0.09% | 1.70% | 8.77% | 1.93% | 25.02% | 9.04% | 68.99% | 111.28% | 35.68% | -- | -4.10% | |
|
012536
|
QDII | 2026-01-28 | 0.9343 | 0.9343 | -0.10% | 1.69% | 8.72% | 1.79% | 24.64% | 8.99% | 67.98% | 108.74% | 33.24% | -- | -6.57% | |
|
018475
|
QDII | 2026-01-29 | 1.2267 | 1.2267 | -0.53% | 1.55% | 7.54% | -4.23% | 4.73% | 6.78% | 24.78% | 67.03% | -- | -- | 22.67% | |
|
018476
|
QDII | 2026-01-29 | 1.2340 | 1.2340 | -0.52% | 1.54% | 7.52% | -4.29% | 4.59% | 6.76% | 31.12% | 68.30% | -- | -- | 23.40% | |
|
019441
|
QDII | 2026-01-28 | 1.5322 | 1.5322 | 0.14% | 2.19% | 0.47% | -1.55% | 7.67% | 2.04% | 18.08% | 33.95% | -- | -- | 53.22% | |
|
019442
|
QDII | 2026-01-28 | 1.5240 | 1.5240 | 0.15% | 2.19% | 0.45% | -1.60% | 7.56% | 2.03% | 17.79% | 33.31% | -- | -- | 52.40% |
| 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 | 2026-01-29 | 0.3358 | 1.162% | 0.02% | 0.10% | 0.30% | 0.61% | 0.09% | 1.33% | 3.06% | 5.13% | 9.30% | 74.96% | |
|
519507
|
货币型 | 2026-01-29 | 0.4028 | 1.405% | 0.03% | 0.12% | 0.36% | 0.73% | 0.11% | 1.58% | 3.55% | 5.89% | 10.62% | 41.89% |
申购
定投
|
|
018614
|
货币型 | 2026-01-29 | 0.4030 | 1.405% | 0.03% | 0.12% | 0.36% | 0.73% | 0.11% | 1.58% | 3.55% | -- | -- | 5.00% |
申购
定投
|
|
519501
|
货币型 | 2026-01-29 | 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 | 2026-01-29 | 0.3782 | 1.314% | 0.03% | 0.11% | 0.34% | 0.69% | 0.11% | 1.49% | 3.37% | 5.61% | 10.12% | 33.81% |
申购
定投
|
|
019099
|
货币型 | 2026-01-29 | 0.3370 | 1.162% | 0.02% | 0.10% | 0.30% | 0.61% | 0.09% | 1.33% | -- | -- | -- | 2.00% |
申购
定投
|
|
519511
|
货币型 | 2026-01-29 | 0.2950 | 1.084% | 0.02% | 0.09% | 0.28% | 0.57% | 0.09% | 1.25% | 2.96% | 5.05% | 9.33% | 37.52% | |
|
519512
|
货币型 | 2026-01-29 | 0.3612 | 1.328% | 0.03% | 0.11% | 0.34% | 0.69% | 0.11% | 1.49% | 3.45% | 5.80% | 10.64% | 35.28% |
申购
定投
|
|
018228
|
货币型 | 2026-01-29 | 0.3612 | 1.328% | 0.03% | 0.11% | 0.34% | 0.69% | 0.11% | 1.49% | -- | -- | -- | 1.89% |
申购
定投
|
|
519513
|
货币型 | 2026-01-29 | 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 | 2026-01-29 | 0.2905 | 1.076% | 0.02% | 0.09% | 0.28% | 0.57% | 0.09% | 1.25% | 2.94% | 4.97% | 9.08% | 30.52% | |
|
004811
|
货币型 | 2026-01-29 | 0.3439 | 1.269% | 0.02% | 0.11% | 0.33% | 0.67% | 0.10% | 1.44% | 3.33% | 5.57% | 10.12% | 22.36% |
申购
定投
|
|
023709
|
货币型 | 2026-01-29 | 0.3327 | 1.228% | 0.02% | 0.10% | 0.32% | 0.65% | 0.10% | -- | -- | -- | -- | 1.19% | |
|
015705
|
货币型 | 2026-01-29 | 0.2788 | 1.027% | 0.02% | 0.09% | 0.26% | 0.55% | 0.08% | 1.20% | 2.84% | 4.82% | -- | 6.08% |
申购
定投
|
|
004169
|
货币型 | 2026-01-29 | 0.3358 | 1.228% | 0.02% | 0.11% | 0.31% | 0.63% | 0.10% | 1.37% | 3.15% | 5.27% | 9.74% | 22.60% | |
|
004170
|
货币型 | 2026-01-29 | 0.3879 | 1.421% | 0.03% | 0.12% | 0.36% | 0.73% | 0.11% | 1.57% | 3.54% | 5.87% | 10.79% | 24.71% |
申购
定投
|
|
004717
|
货币型 | 2026-01-29 | 0.3077 | 1.109% | 0.02% | 0.09% | 0.29% | 0.59% | 0.09% | 1.28% | 2.98% | 4.98% | 9.23% | 20.97% | |
|
004718
|
货币型 | 2026-01-29 | 0.3595 | 1.301% | 0.02% | 0.11% | 0.34% | 0.69% | 0.10% | 1.47% | 3.37% | 5.58% | 10.27% | 22.93% |