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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 | 2026-04-02 | 1.1613 | 1.1613 | -0.08% | 0.03% | -1.35% | 1.72% | -- | 1.72% | -- | -- | -- | -- | 2.65% | |
|
161902
|
债券型 | 2026-04-02 | 1.1595 | 2.3938 | -0.08% | 0.03% | -1.38% | 1.62% | 0.48% | 1.62% | 3.94% | 5.16% | 6.64% | 9.31% | 233.10% | |
|
519186
|
债券型 | 2026-04-02 | 1.0519 | 1.8273 | -0.01% | 0.04% | -0.01% | 1.15% | 2.01% | 1.15% | 3.98% | 3.41% | 5.91% | 12.02% | 109.91% | |
|
519187
|
债券型 | 2026-04-02 | 1.0467 | 1.7534 | -0.01% | 0.04% | -0.03% | 1.08% | 1.86% | 1.08% | 3.69% | 2.75% | 4.81% | 9.99% | 97.10% | |
|
024152
|
债券型 | 2026-04-02 | 1.0637 | 1.0637 | -0.01% | 0.04% | -0.01% | 1.15% | 1.99% | 1.15% | -- | -- | -- | -- | 4.65% | |
|
019684
|
债券型 | 2026-04-02 | 1.2478 | 1.2478 | -0.20% | -0.04% | -0.68% | 0.56% | 1.94% | 0.56% | 7.76% | 16.67% | -- | -- | 17.36% | |
|
161908
|
债券型 | 2026-04-02 | 1.2369 | 2.2290 | -0.20% | -0.05% | -0.71% | 0.46% | 1.76% | 0.46% | 7.39% | 15.86% | 16.95% | 36.17% | 162.05% | |
|
519188
|
债券型 | 2026-04-02 | 1.2162 | 1.6494 | 0.01% | 0.09% | 0.24% | 0.92% | 1.75% | 0.92% | 2.62% | 5.80% | 11.58% | 18.24% | 74.80% | |
|
519189
|
债券型 | 2026-04-02 | 1.1752 | 1.5727 | 0.01% | 0.09% | 0.21% | 0.84% | 1.60% | 0.84% | 2.31% | 4.91% | 10.19% | 15.86% | 65.00% | |
|
020798
|
债券型 | 2026-04-02 | 1.2151 | 1.2151 | 0.02% | 0.10% | 0.24% | 0.92% | 1.75% | 0.92% | 2.63% | 5.75% | -- | -- | 5.96% | |
|
519190
|
债券型 | 2026-04-02 | 1.3522 | 1.6397 | -0.07% | 0.01% | -1.36% | 1.93% | 0.78% | 1.93% | 9.74% | 10.96% | 10.02% | 25.03% | 69.34% | |
|
016580
|
债券型 | 2026-04-02 | 1.3369 | 1.5570 | -0.07% | 0.00% | -1.39% | 1.84% | 0.59% | 1.84% | 9.37% | 10.21% | 8.98% | -- | 6.05% | |
|
003159
|
债券型 | 2026-04-02 | 1.0468 | 1.2916 | 0.01% | 0.09% | 0.34% | 0.86% | 1.58% | 0.86% | 2.27% | 6.37% | 10.46% | 17.38% | 32.51% |
申购
定投
|
|
003160
|
债券型 | 2026-04-02 | 1.0375 | 1.2533 | 0.01% | 0.09% | 0.32% | 0.79% | 1.44% | 0.79% | 1.98% | 5.75% | 9.42% | 15.37% | 27.89% |
申购
定投
|
|
003327
|
债券型 | 2026-04-02 | 1.2697 | 1.4624 | 0.02% | 0.11% | 0.36% | 0.85% | 1.39% | 0.85% | 3.08% | 7.41% | 11.12% | 19.21% | 50.54% | |
|
003328
|
债券型 | 2026-04-02 | 1.2500 | 1.4368 | 0.02% | 0.10% | 0.34% | 0.80% | 1.28% | 0.80% | 2.86% | 6.97% | 10.44% | 18.00% | 47.52% | |
|
003329
|
债券型 | 2026-04-02 | 1.0216 | 1.3687 | 0.01% | 0.06% | 0.21% | 0.36% | 0.85% | 0.36% | 3.35% | 6.71% | 10.43% | 17.49% | 42.52% | |
|
003330
|
债券型 | 2026-04-02 | 1.0200 | 1.3479 | 0.01% | 0.05% | 0.19% | 0.33% | 0.79% | 0.33% | 3.21% | 6.38% | 9.87% | 16.37% | 39.87% | |
|
016598
|
债券型 | 2026-04-02 | 1.0209 | 1.1687 | 0.01% | 0.05% | 0.19% | 0.33% | 0.79% | 0.33% | 3.27% | 6.28% | 9.62% | -- | 10.97% | |
|
519199
|
债券型 | 2026-04-02 | 1.0507 | 1.2712 | 0.01% | 0.06% | 0.23% | 0.54% | 1.06% | 0.54% | 1.92% | 4.46% | 8.16% | 14.71% | 29.25% | |
|
007926
|
债券型 | 2026-04-02 | 1.0406 | 1.2563 | 0.01% | 0.06% | 0.21% | 0.50% | 0.96% | 0.50% | 1.72% | 4.05% | 7.51% | 13.63% | 16.61% | |
|
016787
|
债券型 | 2026-04-02 | 1.0540 | 1.1627 | 0.01% | 0.06% | 0.24% | 0.55% | 1.06% | 0.55% | 1.91% | 4.45% | 9.67% | -- | 10.87% | |
|
519206
|
债券型 | 2026-03-27 | 1.1481 | 1.3090 | 0.03% | 0.03% | 0.22% | 0.53% | 1.11% | 0.55% | 2.06% | 4.99% | 8.02% | 12.06% | 33.06% |
申购
定投
|
|
519207
|
债券型 | 2026-03-27 | 1.1181 | 1.2635 | 0.03% | 0.03% | 0.20% | 0.46% | 0.96% | 0.49% | 1.75% | 4.36% | 7.02% | 10.16% | 27.93% |
申购
定投
|
|
021228
|
债券型 | 2026-03-27 | 1.1475 | 1.1708 | 0.03% | 0.03% | 0.22% | 0.53% | 1.10% | 0.55% | 2.05% | -- | -- | -- | 4.63% |
申购
定投
|
|
003520
|
债券型 | 2026-04-02 | 1.0174 | 1.3084 | 0.03% | 0.07% | 0.25% | 0.55% | 0.96% | 0.55% | 1.45% | 4.77% | 9.07% | 16.75% | 35.44% | |
|
003521
|
债券型 | 2026-04-02 | 1.0077 | 1.2973 | 0.02% | 0.07% | 0.23% | 0.51% | 0.86% | 0.51% | 1.24% | 4.36% | 8.44% | 15.62% | 34.06% | |
|
004079
|
债券型 | 2026-04-02 | 1.0972 | 1.3576 | 0.03% | 0.10% | 0.45% | 0.83% | 1.65% | 0.83% | 2.26% | 8.09% | 11.71% | 15.27% | 41.14% | |
|
004080
|
债券型 | 2026-04-02 | 1.0930 | 1.3403 | 0.02% | 0.09% | 0.42% | 0.77% | 1.55% | 0.77% | 2.04% | 7.63% | 11.00% | 14.07% | 38.86% | |
|
014494
|
债券型 | 2026-04-02 | 1.0957 | 1.1832 | 0.03% | 0.10% | 0.44% | 0.82% | 1.65% | 0.82% | 2.25% | 7.91% | 11.50% | -- | 14.54% | |
|
003747
|
债券型 | 2026-04-02 | 1.0296 | 1.3271 | 0.02% | 0.09% | 0.31% | 0.80% | 1.20% | 0.80% | 2.38% | 5.75% | 8.99% | 16.87% | 35.50% | |
|
003748
|
债券型 | 2026-04-02 | 1.0276 | 1.3219 | 0.01% | 0.09% | 0.30% | 0.79% | 1.19% | 0.79% | 2.44% | 5.82% | 9.04% | 16.91% | 34.89% | |
|
003518
|
债券型 | 2026-04-02 | 1.0740 | 1.2900 | 0.01% | 0.17% | 0.30% | 0.59% | 0.92% | 0.59% | 1.49% | 4.41% | 7.01% | 13.18% | 31.68% | |
|
015207
|
债券型 | 2026-04-02 | 1.0826 | 1.1250 | 0.02% | 0.19% | 0.33% | 0.68% | 1.09% | 0.68% | 1.81% | 5.07% | 8.01% | -- | 10.55% | |
|
003519
|
债券型 | 2026-04-02 | 1.0897 | 1.3280 | 0.02% | 0.17% | 0.32% | 0.67% | 1.06% | 0.67% | 1.78% | 5.09% | 8.03% | 14.94% | 36.25% | |
|
004464
|
债券型 | 2026-04-02 | 1.0190 | 1.3286 | 0.03% | 0.10% | 0.24% | 0.57% | 0.94% | 0.57% | 0.87% | 4.30% | 8.55% | 16.47% | 37.83% |
申购
定投
|
|
004465
|
债券型 | 2026-04-02 | 1.0171 | 1.3137 | 0.02% | 0.09% | 0.21% | 0.51% | 0.83% | 0.51% | 0.66% | 3.87% | 7.88% | 15.26% | 35.88% |
申购
定投
|
|
022183
|
债券型 | 2026-04-02 | 1.0186 | 1.0555 | 0.02% | 0.09% | 0.23% | 0.56% | 0.94% | 0.56% | 0.89% | -- | -- | -- | 2.13% |
申购
定投
|
|
004681
|
债券型 | 2026-03-27 | 1.1034 | 1.3207 | 0.02% | 0.02% | 0.08% | 0.25% | 0.61% | 0.23% | 1.21% | 3.72% | 7.23% | 13.49% | 35.09% |
申购
定投
|
|
004682
|
债券型 | 2026-03-27 | 1.0886 | 1.3011 | 0.02% | 0.02% | 0.06% | 0.20% | 0.51% | 0.17% | 1.00% | 3.30% | 6.57% | 12.38% | 32.79% |
申购
定投
|
|
023274
|
债券型 | 2026-03-27 | 1.0991 | 1.0991 | 0.05% | 0.05% | 0.08% | 0.26% | 0.81% | 0.26% | 0.90% | -- | -- | -- | 0.76% |
申购
定投
|
|
004571
|
债券型 | 2026-04-02 | 1.2258 | 1.3288 | -0.26% | -0.12% | -1.22% | 2.08% | 2.68% | 2.08% | 9.74% | 11.42% | 8.05% | 10.11% | 33.69% | |
|
004572
|
债券型 | 2026-04-02 | 1.1841 | 1.2851 | -0.26% | -0.13% | -1.26% | 1.97% | 2.48% | 1.97% | 9.30% | 10.42% | 6.65% | 7.80% | 29.12% | |
|
006172
|
债券型 | 2026-04-02 | 1.0741 | 1.2709 | 0.02% | 0.10% | 0.34% | 0.86% | 1.19% | 0.86% | 2.65% | 6.09% | 9.60% | 17.64% | 30.01% | |
|
006173
|
债券型 | 2026-04-02 | 1.0620 | 1.2400 | 0.02% | 0.09% | 0.30% | 0.77% | 0.99% | 0.77% | 2.23% | 5.23% | 8.25% | 15.50% | 26.30% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.19% | 0.19% | 0.98% | 1.31% | 0.86% | 1.98% | 4.07% | 6.37% | 12.07% | 16.05% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.17% | 0.16% | 0.86% | 1.07% | 0.78% | 1.53% | 3.12% | 4.89% | 9.52% | 12.82% |
申购
定投
|
|
007703
|
债券型 | 2026-04-02 | 1.0883 | 1.1717 | 0.01% | 0.07% | 0.21% | 0.51% | 0.96% | 0.51% | 1.77% | 3.69% | 6.29% | 12.60% | 17.89% | |
|
007704
|
债券型 | 2026-04-02 | 1.0814 | 1.1627 | 0.02% | 0.07% | 0.21% | 0.49% | 0.91% | 0.49% | 1.64% | 3.43% | 5.89% | 11.88% | 16.92% | |
|
007979
|
债券型 | 2026-03-27 | 1.0317 | 1.1825 | 0.00% | 0.04% | 0.18% | 0.61% | 1.35% | 0.57% | 2.89% | 5.78% | 8.64% | 15.08% | 19.58% |
申购
定投
|
|
008331
|
债券型 | 2026-04-02 | 1.4749 | 1.4749 | -0.98% | -0.83% | -7.09% | 0.92% | 2.84% | 0.92% | 17.30% | 26.23% | 23.25% | 46.62% | 47.49% | |
|
008332
|
债券型 | 2026-04-02 | 1.4403 | 1.4403 | -0.98% | -0.83% | -7.12% | 0.82% | 2.63% | 0.82% | 16.82% | 25.23% | 21.77% | 43.73% | 44.03% | |
|
025133
|
债券型 | 2026-04-02 | 1.4921 | 1.4921 | -0.98% | -0.83% | -7.09% | 0.92% | 2.80% | 0.92% | -- | -- | -- | -- | 11.15% | |
|
009338
|
债券型 | 2026-04-02 | 1.1208 | 1.1773 | -0.03% | -0.01% | -0.34% | 0.46% | 0.92% | 0.46% | 2.48% | 5.64% | 8.49% | 15.73% | 18.47% | |
|
009339
|
债券型 | 2026-04-02 | 1.1063 | 1.1580 | -0.03% | -0.01% | -0.37% | 0.38% | 0.77% | 0.38% | 2.17% | 5.00% | 7.52% | 14.00% | 16.39% | |
|
011166
|
债券型 | 2026-04-02 | 1.0596 | 1.1632 | 0.02% | 0.08% | 0.30% | 0.60% | 0.93% | 0.60% | 1.02% | 4.79% | 9.00% | 16.71% | 17.09% |
申购
定投
|
|
011952
|
债券型 | 2026-04-02 | 1.0346 | 1.1368 | 0.03% | 0.09% | 0.26% | 0.69% | 1.30% | 0.69% | 0.97% | 5.18% | 9.04% | -- | 14.36% |
申购
定投
|
|
020861
|
债券型 | 2026-04-02 | 1.0331 | 1.0763 | 0.02% | 0.09% | 0.26% | 0.69% | 1.29% | 0.69% | 0.97% | 5.17% | -- | -- | 5.20% |
申购
定投
|
|
013207
|
债券型 | 2026-04-02 | 1.1239 | 1.1239 | 0.01% | 0.03% | 0.18% | 0.42% | 0.82% | 0.42% | 1.72% | 3.86% | 7.02% | -- | 12.39% | |
|
013208
|
债券型 | 2026-04-02 | 1.1136 | 1.1136 | 0.01% | 0.02% | 0.16% | 0.37% | 0.71% | 0.37% | 1.51% | 3.45% | 6.38% | -- | 11.36% | |
|
012935
|
债券型 | 2026-03-27 | 1.0584 | 1.1356 | 0.08% | 0.08% | 0.29% | 0.61% | 1.29% | 0.67% | 1.81% | 5.29% | 9.87% | -- | 14.06% |
申购
定投
|
|
015022
|
债券型 | 2026-04-02 | 1.0052 | 1.0964 | 0.01% | 0.10% | 0.26% | 0.68% | 1.02% | 0.68% | 0.55% | 3.16% | 6.56% | -- | 9.81% | |
|
015023
|
债券型 | 2026-04-02 | 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 | 2026-04-02 | 1.0375 | 1.1152 | 0.03% | 0.10% | 0.30% | 0.78% | 1.31% | 0.78% | 1.07% | 5.54% | 9.92% | -- | 11.85% | |
|
015472
|
债券型 | 2026-04-02 | 1.0289 | 1.0985 | 0.03% | 0.09% | 0.26% | 0.68% | 1.26% | 0.68% | 0.82% | 4.72% | 8.59% | -- | 10.10% | |
|
015925
|
债券型 | 2026-04-02 | 1.0767 | 1.1590 | 0.01% | 0.08% | 0.26% | 0.72% | 1.40% | 0.72% | 1.67% | 4.84% | 11.40% | -- | 16.53% | |
|
015926
|
债券型 | 2026-04-02 | 1.0735 | 1.1437 | 0.02% | 0.08% | 0.23% | 0.61% | 1.21% | 0.61% | 1.22% | 4.02% | 10.06% | -- | 14.86% | |
|
016414
|
债券型 | 2026-04-02 | 1.0195 | 1.1023 | 0.02% | 0.09% | 0.25% | 0.60% | 1.05% | 0.60% | 1.37% | 5.41% | 9.82% | -- | 10.55% | |
|
016415
|
债券型 | 2026-04-02 | 1.0179 | 1.1008 | 0.02% | 0.09% | 0.23% | 0.51% | 0.88% | 0.51% | 1.03% | 4.72% | 9.58% | -- | 10.36% | |
|
016421
|
债券型 | 2026-04-02 | 1.0872 | 1.0872 | -0.14% | 0.07% | -0.84% | 0.90% | 1.67% | 0.90% | 5.30% | 8.92% | 8.75% | -- | 8.72% | |
|
016422
|
债券型 | 2026-04-02 | 1.0722 | 1.0722 | -0.14% | 0.07% | -0.87% | 0.81% | 1.47% | 0.81% | 4.87% | 8.04% | 7.45% | -- | 7.22% | |
|
016928
|
债券型 | 2026-04-02 | 1.0254 | 1.0921 | 0.02% | 0.12% | 0.27% | 0.59% | 1.08% | 0.59% | 1.45% | 5.16% | 8.61% | -- | 9.41% | |
|
016929
|
债券型 | 2026-04-02 | 1.0192 | 1.0829 | 0.02% | 0.11% | 0.25% | 0.53% | 0.96% | 0.53% | 1.19% | 4.61% | 7.77% | -- | 8.45% | |
|
017818
|
债券型 | 2026-04-02 | 1.0190 | 1.0843 | 0.03% | 0.09% | 0.29% | 0.64% | 1.07% | 0.64% | 1.56% | 4.96% | 8.57% | -- | 8.62% | |
|
017819
|
债券型 | 2026-04-02 | 1.0169 | 1.0811 | 0.03% | 0.09% | 0.28% | 0.63% | 1.03% | 0.63% | 1.48% | 4.74% | 8.24% | -- | 8.29% | |
|
018741
|
债券型 | 2026-04-02 | 1.0698 | 1.0698 | -0.11% | 0.07% | -1.15% | 0.57% | 1.35% | 0.57% | 5.57% | 7.77% | -- | -- | 6.98% | |
|
018742
|
债券型 | 2026-04-02 | 1.0580 | 1.0580 | -0.12% | 0.06% | -1.20% | 0.47% | 1.14% | 0.47% | 5.14% | 6.90% | -- | -- | 5.80% | |
|
019083
|
债券型 | 2026-04-02 | 1.0682 | 1.0682 | 0.01% | 0.07% | 0.25% | 0.56% | 1.04% | 0.56% | 1.73% | 5.42% | -- | -- | 6.82% | |
|
019084
|
债券型 | 2026-04-02 | 1.0632 | 1.0632 | 0.01% | 0.07% | 0.24% | 0.51% | 0.94% | 0.51% | 1.54% | 5.01% | -- | -- | 6.32% | |
|
020218
|
债券型 | 2026-04-02 | 1.1444 | 1.1444 | -0.14% | 0.20% | -1.97% | 1.36% | 1.92% | 1.36% | 9.61% | 12.42% | -- | -- | 14.44% | |
|
020219
|
债券型 | 2026-04-02 | 1.1347 | 1.1347 | -0.13% | 0.19% | -2.00% | 1.26% | 1.71% | 1.26% | 9.20% | 11.55% | -- | -- | 13.47% | |
|
020572
|
债券型 | 2026-04-02 | 1.0442 | 1.0442 | 0.00% | 0.03% | 0.10% | 0.38% | 0.87% | 0.38% | 2.05% | 4.16% | -- | -- | 4.42% | |
|
020573
|
债券型 | 2026-04-02 | 1.0397 | 1.0397 | 0.00% | 0.03% | 0.09% | 0.34% | 0.77% | 0.34% | 1.85% | 3.74% | -- | -- | 3.97% | |
|
020665
|
债券型 | 2026-04-02 | 1.0314 | 1.0314 | -0.07% | -0.03% | -0.30% | 0.83% | 1.04% | 0.83% | 1.36% | -- | -- | -- | 3.14% | |
|
020666
|
债券型 | 2026-04-02 | 1.0275 | 1.0275 | -0.07% | -0.03% | -0.32% | 0.78% | 0.94% | 0.78% | 1.15% | -- | -- | -- | 2.75% | |
| 债券型 | 2026-04-02 | 1.0426 | 1.0426 | 0.01% | 0.06% | 0.25% | 0.64% | 1.27% | 0.64% | 1.87% | -- | -- | -- | 4.26% | ||
| 债券型 | 2026-04-02 | 1.0396 | 1.0396 | 0.02% | 0.07% | 0.24% | 0.61% | 1.21% | 0.61% | 1.73% | -- | -- | -- | 3.96% | ||
|
022623
|
债券型 | 2026-04-02 | 1.0161 | 1.0161 | 0.01% | 0.04% | 0.18% | 0.46% | 0.87% | 0.46% | 1.52% | -- | -- | -- | 1.61% | |
|
022624
|
债券型 | 2026-04-02 | 1.0127 | 1.0127 | 0.01% | 0.03% | 0.15% | 0.39% | 0.72% | 0.39% | 1.21% | -- | -- | -- | 1.27% | |
|
023477
|
债券型 | 2026-04-02 | 1.0098 | 1.0098 | 0.01% | 0.05% | 0.19% | 0.50% | 0.86% | 0.50% | -- | -- | -- | -- | 0.98% |
申购
定投
|
|
023478
|
债券型 | 2026-04-02 | 1.0084 | 1.0084 | 0.00% | 0.04% | 0.17% | 0.44% | 0.75% | 0.44% | -- | -- | -- | -- | 0.84% |
申购
定投
|
|
024530
|
债券型 | 2026-04-02 | 1.0187 | 1.0187 | 0.01% | 0.05% | 0.28% | 0.54% | 1.63% | 0.54% | -- | -- | -- | -- | 1.87% |
申购
定投
|
|
024531
|
债券型 | 2026-04-02 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.27% | 0.50% | 1.53% | 0.50% | -- | -- | -- | -- | 1.76% |
申购
定投
|
|
024106
|
债券型 | 2026-04-02 | 1.0215 | 1.0215 | -0.10% | 0.24% | -1.62% | 1.20% | 2.15% | 1.20% | -- | -- | -- | -- | 2.15% |
申购
定投
|
|
024107
|
债券型 | 2026-04-02 | 1.0194 | 1.0194 | -0.10% | 0.23% | -1.65% | 1.09% | 1.94% | 1.09% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
025979
|
债券型 | 2026-04-02 | 1.0014 | 1.0014 | -0.02% | 0.08% | -0.08% | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% |
申购
定投
|
|
025980
|
债券型 | 2026-04-02 | 1.0007 | 1.0007 | -0.03% | 0.06% | -0.12% | -- | -- | 0.07% | -- | -- | -- | -- | 0.07% |
申购
定投
|
|
519181
|
混合型 | 2026-04-02 | 2.8792 | 5.8244 | -1.34% | -0.54% | -4.15% | -0.83% | 4.03% | -0.83% | 73.49% | 87.36% | 67.29% | 92.24% | 697.40% | |
|
016954
|
混合型 | 2026-04-02 | 2.8424 | 2.8424 | -1.34% | -0.55% | -4.18% | -0.93% | 3.82% | -0.93% | 72.71% | 85.79% | 65.23% | -- | 62.73% | |
|
519183
|
混合型 | 2026-04-02 | 3.9291 | 5.0691 | 0.71% | 3.99% | -9.97% | 21.98% | 36.33% | 21.98% | 85.76% | 77.54% | 98.45% | 163.78% | 764.79% | |
|
020199
|
混合型 | 2026-04-02 | 3.8945 | 3.8945 | 0.71% | 3.98% | -10.01% | 21.85% | 36.06% | 21.85% | 85.02% | 76.12% | -- | -- | 112.22% | |
|
161903
|
混合型 | 2026-04-02 | 1.2990 | 4.9009 | -2.51% | 1.59% | -7.67% | -3.39% | -13.89% | -3.39% | 13.10% | 67.81% | 2.67% | -8.53% | 834.10% | |
|
519185
|
混合型 | 2026-04-02 | 1.9821 | 3.3564 | 0.20% | -2.56% | -2.73% | 17.17% | 20.14% | 17.17% | 29.52% | 9.88% | 41.18% | 80.98% | 399.65% | |
|
015566
|
混合型 | 2026-04-02 | 1.9377 | 2.0639 | 0.20% | -2.57% | -2.78% | 17.00% | 19.78% | 17.00% | 28.74% | 8.58% | 38.65% | -- | 64.64% | |
|
519191
|
混合型 | 2026-04-02 | 2.2078 | 2.5704 | 0.13% | -2.27% | -3.82% | 17.47% | 15.59% | 17.47% | 29.29% | 9.53% | 38.28% | 100.89% | 208.88% | |
|
001488
|
混合型 | 2026-04-02 | 1.7923 | 1.7923 | -1.28% | -0.01% | -6.72% | -1.10% | 0.48% | -1.10% | 24.50% | 28.96% | 26.33% | 27.72% | 79.23% | |
|
001489
|
混合型 | 2026-04-02 | 1.6886 | 1.6886 | -1.29% | -0.02% | -6.74% | -1.18% | 0.32% | -1.18% | 24.13% | 28.19% | 25.19% | 25.80% | 68.86% | |
|
001518
|
混合型 | 2026-04-02 | 1.3643 | 2.0043 | -0.92% | 0.66% | -9.73% | -3.79% | -11.66% | -3.79% | 27.34% | 34.37% | 10.46% | -19.63% | 104.52% | |
|
015390
|
混合型 | 2026-04-02 | 1.3414 | 1.3414 | -0.92% | 0.65% | -9.77% | -3.90% | -11.87% | -3.90% | 26.73% | 33.49% | 9.18% | -- | 8.37% | |
|
519195
|
混合型 | 2026-04-02 | 4.8233 | 5.2413 | -1.37% | -0.51% | -3.68% | 0.59% | 6.63% | 0.59% | 82.99% | 98.26% | 69.71% | 124.65% | 567.51% | |
|
016600
|
混合型 | 2026-04-02 | 4.7404 | 4.7404 | -1.37% | -0.52% | -3.72% | 0.46% | 6.38% | 0.46% | 82.10% | 96.32% | 67.20% | -- | 63.50% | |
|
001635
|
混合型 | 2026-04-02 | 1.6232 | 1.6232 | -0.12% | -0.15% | -2.06% | -0.53% | -0.35% | -0.53% | 2.89% | 4.43% | 1.10% | 0.67% | 62.32% | |
|
001636
|
混合型 | 2026-04-02 | 1.5609 | 1.5609 | -0.12% | -0.16% | -2.08% | -0.59% | -0.45% | -0.59% | 2.68% | 4.00% | 0.48% | -0.34% | 56.09% | |
|
519196
|
混合型 | 2026-04-02 | 4.4547 | 4.9484 | -1.32% | -0.50% | -3.70% | 0.64% | 6.19% | 0.64% | 81.62% | 94.61% | 81.34% | 138.46% | 559.81% | |
|
022714
|
混合型 | 2026-04-02 | 4.4256 | 4.4256 | -1.32% | -0.52% | -3.74% | 0.51% | 5.92% | 0.51% | 80.71% | -- | -- | -- | 56.89% | |
|
002664
|
混合型 | 2026-04-02 | 1.3382 | 1.4482 | -0.15% | 0.05% | -0.51% | 0.50% | 1.26% | 0.50% | 5.15% | 10.07% | 11.96% | 13.95% | 48.57% | |
|
002665
|
混合型 | 2026-04-02 | 1.3117 | 1.3847 | -0.14% | 0.05% | -0.51% | 0.47% | 1.22% | 0.47% | 5.05% | 9.86% | 11.62% | 13.39% | 40.79% | |
|
519197
|
混合型 | 2026-04-02 | 1.5439 | 1.6999 | -1.18% | -0.80% | -4.94% | 8.39% | 10.16% | 8.39% | 46.12% | 59.79% | 42.33% | 37.64% | 77.06% | |
|
019077
|
混合型 | 2026-04-02 | 1.5242 | 1.5242 | -1.17% | -0.81% | -4.98% | 8.27% | 9.89% | 8.27% | 45.41% | 58.23% | -- | -- | 38.83% | |
|
519198
|
混合型 | 2026-04-02 | 1.7782 | 2.2782 | -0.53% | -2.69% | -2.94% | 7.46% | 9.43% | 7.46% | 20.04% | 23.02% | 8.40% | 61.33% | 151.74% | |
|
016620
|
混合型 | 2026-04-02 | 1.7476 | 1.7476 | -0.54% | -2.70% | -2.99% | 7.31% | 9.15% | 7.31% | 19.46% | 21.82% | 6.80% | -- | -4.09% | |
|
003734
|
混合型 | 2026-04-02 | 1.4813 | 1.4813 | -1.02% | 0.03% | -4.98% | -2.83% | -1.93% | -2.83% | 19.06% | 18.95% | 21.12% | 25.60% | 48.13% | |
|
003735
|
混合型 | 2026-04-02 | 1.4694 | 1.4694 | -1.02% | 0.02% | -5.00% | -2.88% | -2.03% | -2.88% | 18.82% | 18.48% | 20.40% | 24.76% | 46.94% | |
|
001633
|
混合型 | 2026-04-02 | 1.2763 | 1.4373 | -0.48% | 0.05% | -1.53% | -0.30% | 0.58% | -0.30% | 8.36% | 13.14% | 13.30% | 11.05% | 49.17% | |
|
001634
|
混合型 | 2026-04-02 | 1.2593 | 1.4142 | -0.48% | 0.05% | -1.55% | -0.36% | 0.47% | -0.36% | 8.13% | 12.67% | 12.61% | 9.93% | 46.36% | |
|
001530
|
混合型 | 2026-04-02 | 1.0820 | 1.2873 | -0.71% | 0.18% | -6.68% | -0.51% | -1.57% | -0.51% | 13.14% | 19.85% | 9.40% | -1.06% | 30.13% | |
|
012007
|
混合型 | 2026-04-02 | 1.0311 | 1.2696 | -0.70% | 0.17% | -6.70% | -0.60% | -1.73% | -0.60% | 12.81% | 19.13% | 8.42% | -- | -2.43% | |
|
003751
|
混合型 | 2026-04-02 | 1.9292 | 1.9292 | -1.73% | 0.43% | -13.09% | 4.83% | -6.99% | 4.83% | 24.18% | 8.80% | -13.08% | 7.25% | 92.92% | |
|
015384
|
混合型 | 2026-04-02 | 1.8904 | 1.8904 | -1.73% | 0.42% | -13.14% | 4.67% | -7.25% | 4.67% | 23.53% | 7.68% | -14.40% | -- | -16.24% | |
|
519212
|
混合型 | 2026-04-02 | 2.6996 | 2.6996 | 0.56% | -1.88% | -2.16% | 17.60% | 17.84% | 17.60% | 25.97% | 6.43% | 34.73% | 92.99% | 169.96% | |
|
017787
|
混合型 | 2026-04-02 | 2.6575 | 2.6575 | 0.56% | -1.89% | -2.20% | 17.45% | 17.54% | 17.45% | 25.34% | 5.36% | 32.73% | -- | 33.82% | |
|
004641
|
混合型 | 2026-04-02 | 1.8421 | 1.8421 | -1.30% | -0.64% | -6.19% | 8.61% | 13.74% | 8.61% | 53.39% | 66.31% | 33.07% | 37.31% | 84.21% | |
|
016556
|
混合型 | 2026-04-02 | 1.8029 | 1.8029 | -1.29% | -0.65% | -6.24% | 8.46% | 13.40% | 8.46% | 52.48% | 64.33% | 30.68% | -- | 21.83% | |
|
005094
|
混合型 | 2026-04-02 | 4.8160 | 4.8160 | -1.18% | -0.63% | -3.38% | 2.00% | 5.76% | 2.00% | 83.33% | 96.16% | 77.50% | 148.12% | 381.60% | |
|
022709
|
混合型 | 2026-04-02 | 4.7840 | 4.7840 | -1.18% | -0.64% | -3.43% | 1.87% | 5.47% | 1.87% | 82.38% | -- | -- | -- | 57.25% | |
|
005299
|
混合型 | 2026-04-02 | 3.5512 | 3.5512 | -2.08% | -0.72% | -13.73% | -11.12% | -13.25% | -11.12% | 37.06% | 48.10% | 28.52% | 54.57% | 255.12% | |
|
005300
|
混合型 | 2026-04-02 | 3.4064 | 3.4064 | -2.08% | -0.73% | -13.77% | -11.23% | -13.47% | -11.23% | 36.37% | 46.62% | 26.60% | 50.76% | 240.64% | |
|
005400
|
混合型 | 2026-04-02 | 1.4907 | 1.4907 | -1.02% | 0.27% | -10.44% | -11.27% | -13.10% | -11.27% | -5.94% | -12.76% | -27.38% | -32.19% | 49.07% | |
|
005401
|
混合型 | 2026-04-02 | 1.4270 | 1.4270 | -1.02% | 0.26% | -10.48% | -11.38% | -13.33% | -11.38% | -6.41% | -13.64% | -28.46% | -33.87% | 42.70% | |
|
005650
|
混合型 | 2026-04-02 | 1.6744 | 1.6744 | -1.09% | 1.63% | -4.23% | 5.43% | 8.06% | 5.43% | 26.68% | 45.65% | 35.04% | 0.41% | 67.44% | |
|
005651
|
混合型 | 2026-04-02 | 1.6060 | 1.6060 | -1.09% | 1.62% | -4.27% | 5.29% | 7.79% | 5.29% | 26.03% | 44.18% | 33.01% | -2.12% | 60.60% | |
|
005821
|
混合型 | 2026-04-02 | 1.4818 | 2.7107 | -0.44% | 0.27% | -6.00% | -1.92% | -2.54% | -1.92% | 23.15% | 11.80% | 5.48% | 44.34% | 189.80% |
申购
定投
|
|
014260
|
混合型 | 2026-04-02 | 1.4300 | 2.6433 | -0.44% | 0.26% | -6.06% | -2.14% | -2.96% | -2.14% | 22.09% | 9.95% | 2.88% | -- | -14.29% |
申购
定投
|
|
161910
|
混合型 | 2026-04-02 | 2.6026 | 3.0743 | -0.68% | -0.46% | -6.62% | 11.17% | 4.54% | 11.17% | 51.22% | 38.77% | 15.12% | 8.75% | 150.96% | |
|
006085
|
混合型 | 2026-04-02 | 2.2438 | 2.4117 | -0.68% | -0.47% | -6.68% | 10.94% | 4.12% | 10.94% | 50.01% | 36.57% | 12.39% | 4.49% | 157.88% | |
|
006132
|
混合型 | 2026-04-02 | 3.0622 | 3.6021 | -1.49% | 0.98% | -10.35% | 8.21% | 5.77% | 8.21% | 21.86% | 36.53% | 13.52% | 43.71% | 256.52% | |
|
006133
|
混合型 | 2026-04-02 | 2.9227 | 3.4501 | -1.49% | 0.97% | -10.39% | 8.07% | 5.50% | 8.07% | 21.24% | 35.15% | 11.82% | 40.15% | 240.29% | |
|
005311
|
混合型 | 2026-04-02 | 1.9589 | 1.9589 | -2.05% | 3.12% | -3.35% | -2.06% | -15.32% | -2.06% | 15.32% | 79.77% | 2.06% | -1.81% | 95.89% | |
|
005312
|
混合型 | 2026-04-02 | 1.8651 | 1.8651 | -2.05% | 3.11% | -3.39% | -2.19% | -15.54% | -2.19% | 14.74% | 77.97% | 0.53% | -4.24% | 86.51% | |
|
006281
|
混合型 | 2026-04-02 | 3.0767 | 3.0767 | -2.22% | -0.77% | -14.03% | -11.38% | -14.13% | -11.38% | 34.85% | 47.32% | 33.46% | 38.47% | 207.67% | |
|
014162
|
混合型 | 2026-04-02 | 2.9725 | 2.9725 | -2.23% | -0.78% | -14.09% | -11.56% | -14.48% | -11.56% | 33.76% | 44.98% | 30.29% | -- | -6.56% | |
|
161912
|
混合型 | 2026-04-02 | 3.6020 | 4.2450 | -1.09% | -0.62% | -2.66% | 2.54% | 5.43% | 2.54% | 79.35% | 94.44% | 74.92% | 122.95% | 419.78% |
申购
定投
|
|
161913
|
混合型 | 2026-04-02 | 3.4798 | 4.1163 | -1.09% | -0.63% | -2.70% | 2.41% | 5.17% | 2.41% | 78.45% | 92.50% | 72.31% | 117.44% | 401.85% |
申购
定投
|
|
501075
|
混合型 | 2026-04-02 | 2.5010 | 2.5010 | -1.74% | -1.22% | -8.21% | -0.50% | -1.45% | -0.50% | 37.36% | 62.72% | 40.17% | 50.52% | 150.10% | |
|
007501
|
混合型 | 2026-04-02 | 2.4550 | 2.4550 | -1.75% | -1.23% | -8.25% | -0.62% | -1.69% | -0.62% | 36.67% | 61.11% | 38.05% | 0.00% | 21.64% | |
|
006233
|
混合型 | 2026-04-02 | 2.5973 | 3.0773 | -2.41% | -1.03% | -14.18% | -14.89% | -16.31% | -14.89% | 33.10% | 40.09% | 18.09% | 74.99% | 227.89% | |
|
006234
|
混合型 | 2026-04-02 | 2.5149 | 2.9844 | -2.41% | -1.03% | -14.21% | -15.00% | -16.52% | -15.00% | 32.44% | 38.70% | 16.33% | 70.66% | 217.49% | |
|
008633
|
混合型 | 2026-04-02 | 1.0098 | 1.0098 | -1.99% | -1.36% | -9.73% | 0.37% | -1.18% | 0.37% | 43.07% | 45.36% | -16.12% | -11.48% | 0.98% | |
|
008634
|
混合型 | 2026-04-02 | 0.9788 | 0.9788 | -1.99% | -1.37% | -9.77% | 0.24% | -1.44% | 0.24% | 42.35% | 43.92% | -17.38% | -13.66% | -2.12% | |
|
008120
|
混合型 | 2026-04-02 | 1.0517 | 1.0517 | -3.36% | -2.95% | -13.37% | -11.81% | -20.55% | -11.81% | 3.97% | 44.60% | -19.55% | -21.18% | 5.17% | |
|
008121
|
混合型 | 2026-04-02 | 1.0199 | 1.0199 | -3.36% | -2.96% | -13.41% | -11.92% | -20.75% | -11.92% | 3.46% | 43.18% | -20.75% | -23.13% | 1.99% | |
|
008979
|
混合型 | 2026-04-02 | 1.2312 | 1.2312 | -0.15% | 0.16% | -1.01% | 1.22% | 2.27% | 1.22% | 7.32% | 13.86% | 13.08% | 11.35% | 23.12% | |
|
009199
|
混合型 | 2026-04-02 | 2.2473 | 2.2473 | -2.03% | -2.09% | -8.65% | -6.48% | -9.25% | -6.48% | 53.29% | 67.60% | 46.46% | 78.81% | 124.73% |
申购
定投
|
|
009688
|
混合型 | 2026-04-02 | 0.7154 | 0.7154 | -0.80% | -3.10% | -10.11% | -9.45% | -12.00% | -9.45% | -5.02% | -12.99% | -27.84% | -35.34% | -28.46% |
申购
定投
|
|
161914
|
混合型 | 2026-04-02 | 0.6988 | 0.6988 | -3.61% | -3.40% | -15.52% | -7.90% | -15.09% | -7.90% | -1.06% | 10.27% | -30.02% | -30.55% | -30.12% |
申购
定投
|
|
161915
|
混合型 | 2026-04-02 | 0.6793 | 0.6793 | -3.63% | -3.43% | -15.57% | -8.03% | -15.32% | -8.03% | -1.56% | 9.18% | -31.07% | -32.27% | -32.07% |
申购
定投
|
|
506001
|
混合型 | 2026-04-02 | 1.2588 | 1.4321 | -2.18% | -0.73% | -11.05% | -3.73% | -9.33% | -3.73% | 23.19% | 63.42% | 23.52% | 40.16% | 44.80% |
申购
定投
|
|
010054
|
混合型 | 2026-04-02 | 0.6707 | 0.6707 | -0.77% | 7.09% | -7.68% | -1.19% | -13.09% | -1.19% | -10.74% | -16.94% | -40.37% | -35.56% | -32.93% |
申购
定投
|
|
010055
|
混合型 | 2026-04-02 | 0.6529 | 0.6529 | -0.78% | 7.09% | -7.72% | -1.31% | -13.31% | -1.31% | -11.17% | -17.71% | -41.22% | -37.11% | -34.71% |
申购
定投
|
|
010296
|
混合型 | 2026-04-02 | 0.9210 | 0.9210 | -0.08% | 0.37% | -10.21% | -4.06% | -2.95% | -4.06% | 27.42% | 44.24% | 10.98% | -14.89% | -7.90% | |
|
010297
|
混合型 | 2026-04-02 | 0.8964 | 0.8964 | -0.08% | 0.37% | -10.25% | -4.19% | -3.20% | -4.19% | 26.79% | 42.81% | 9.32% | -16.99% | -10.36% | |
|
010611
|
混合型 | 2026-04-02 | 1.5978 | 1.5978 | 0.57% | 4.25% | -12.22% | 20.11% | 37.81% | 20.11% | 89.54% | 77.85% | 56.69% | 64.11% | 59.78% | |
|
010612
|
混合型 | 2026-04-02 | 1.5567 | 1.5567 | 0.58% | 4.24% | -12.26% | 19.96% | 37.47% | 19.96% | 88.60% | 76.10% | 54.36% | 60.07% | 55.67% | |
|
010694
|
混合型 | 2026-04-02 | 1.0076 | 1.0076 | -1.72% | 0.09% | -12.96% | 1.79% | -9.05% | 1.79% | 20.21% | 18.83% | -1.49% | 0.30% | 0.76% | |
|
010690
|
混合型 | 2026-04-02 | 1.1230 | 1.1230 | -0.81% | 0.81% | -6.12% | 4.65% | 4.62% | 4.65% | 25.98% | 49.71% | 26.79% | 12.31% | 12.30% | |
|
010691
|
混合型 | 2026-04-02 | 1.0950 | 1.0950 | -0.82% | 0.79% | -6.17% | 4.50% | 4.35% | 4.50% | 25.34% | 48.21% | 24.89% | 9.52% | 9.50% | |
|
011534
|
混合型 | 2026-04-02 | 1.0715 | 1.0715 | -0.01% | 0.07% | -0.21% | 0.89% | 1.46% | 0.89% | 4.27% | 8.50% | 5.91% | -- | 7.15% | |
|
011535
|
混合型 | 2026-04-02 | 1.0508 | 1.0508 | -0.02% | 0.07% | -0.24% | 0.82% | 1.28% | 0.82% | 3.89% | 7.65% | 4.66% | -- | 5.08% | |
|
008491
|
混合型 | 2026-04-02 | 1.1649 | 1.1649 | -1.28% | 0.33% | -12.46% | -4.45% | 0.74% | -4.45% | 38.43% | 25.58% | 5.18% | 16.66% | 16.49% | |
|
008492
|
混合型 | 2026-04-02 | 1.1337 | 1.1337 | -1.28% | 0.31% | -12.50% | -4.57% | 0.49% | -4.57% | 37.74% | 24.32% | 3.60% | 13.77% | 13.37% | |
|
012195
|
混合型 | 2026-04-02 | 1.1541 | 1.1541 | -0.43% | 0.06% | -1.57% | -0.20% | 0.59% | -0.20% | 8.47% | 12.61% | 14.00% | -- | 15.41% | |
|
011243
|
混合型 | 2026-04-02 | 1.1210 | 1.1210 | -0.22% | -0.04% | -0.72% | -0.81% | -1.64% | -0.81% | 3.87% | 10.13% | 7.44% | -- | 12.10% | |
|
011244
|
混合型 | 2026-04-02 | 1.0997 | 1.0997 | -0.23% | -0.05% | -0.76% | -0.92% | -1.85% | -0.92% | 3.46% | 9.24% | 6.14% | -- | 9.97% | |
|
012435
|
混合型 | 2026-04-02 | 1.1165 | 1.1165 | -0.21% | 0.11% | -1.12% | 0.96% | 2.26% | 0.96% | 8.59% | 15.26% | 14.47% | -- | 11.65% | |
|
012436
|
混合型 | 2026-04-02 | 1.0961 | 1.0961 | -0.21% | 0.10% | -1.15% | 0.87% | 2.06% | 0.87% | 8.16% | 14.34% | 13.09% | -- | 9.61% | |
|
007182
|
混合型 | 2026-04-02 | 0.7960 | 0.7960 | -1.19% | 0.52% | -12.61% | -11.00% | -14.88% | -11.00% | 18.26% | 46.81% | 9.61% | -- | -20.40% |
申购
定投
|
|
007183
|
混合型 | 2026-04-02 | 0.7795 | 0.7795 | -1.18% | 0.52% | -12.65% | -11.11% | -15.08% | -11.11% | 17.70% | 45.37% | 8.10% | -- | -22.05% |
申购
定投
|
|
013960
|
混合型 | 2026-04-02 | 1.0013 | 1.0013 | -0.35% | 0.70% | -6.57% | -3.40% | -4.15% | -3.40% | 23.40% | 14.75% | 10.87% | -- | 0.13% |
申购
定投
|
|
013961
|
混合型 | 2026-04-02 | 0.9799 | 0.9799 | -0.35% | 0.70% | -6.61% | -3.52% | -4.40% | -3.52% | 22.78% | 13.61% | 9.23% | -- | -2.01% |
申购
定投
|
|
014277
|
混合型 | 2026-03-27 | 1.3086 | 1.7086 | -2.47% | -2.47% | -14.51% | -8.98% | -8.96% | -7.65% | 14.12% | 92.67% | 112.59% | -- | 67.43% |
申购
定投
|
|
014278
|
混合型 | 2026-03-27 | 1.2735 | 1.6735 | -2.48% | -2.48% | -14.54% | -9.09% | -9.19% | -7.75% | 13.55% | 90.74% | 109.42% | -- | 63.85% |
申购
定投
|
|
013009
|
混合型 | 2026-04-02 | 0.9780 | 0.9780 | -1.12% | 0.05% | -13.24% | -10.50% | -15.13% | -10.50% | 13.97% | 50.35% | 20.07% | -- | -2.20% |
申购
定投
|
|
013010
|
混合型 | 2026-04-02 | 0.9575 | 0.9575 | -1.13% | 0.04% | -13.28% | -10.61% | -15.35% | -10.61% | 13.39% | 48.87% | 18.28% | -- | -4.25% |
申购
定投
|
|
013326
|
混合型 | 2026-04-02 | 0.8797 | 0.8797 | -1.52% | -0.44% | -15.10% | -0.73% | -12.18% | -0.73% | 16.24% | 3.59% | -10.92% | -- | -12.03% | |
|
013327
|
混合型 | 2026-04-02 | 0.8612 | 0.8612 | -1.52% | -0.45% | -15.13% | -0.84% | -12.39% | -0.84% | 15.69% | 2.52% | -12.27% | -- | -13.88% | |
|
014693
|
混合型 | 2026-04-02 | 1.0806 | 1.0806 | -0.17% | 0.09% | -0.92% | 1.22% | 2.35% | 1.22% | 5.71% | 10.31% | 9.03% | -- | 8.06% | |
|
014694
|
混合型 | 2026-04-02 | 1.0636 | 1.0636 | -0.17% | 0.08% | -0.95% | 1.11% | 2.14% | 1.11% | 5.29% | 9.44% | 7.73% | -- | 6.36% | |
|
015955
|
混合型 | 2026-04-02 | 1.0788 | 1.0788 | 0.01% | 0.04% | 0.15% | 0.35% | 0.67% | 0.35% | 1.47% | 3.42% | 6.05% | -- | 7.88% | |
|
015610
|
混合型 | 2026-04-02 | 0.8892 | 0.8892 | -0.35% | 0.90% | -6.69% | -4.09% | -4.26% | -4.09% | 23.57% | 17.00% | -8.70% | -- | -11.08% | |
|
015611
|
混合型 | 2026-04-02 | 0.8731 | 0.8731 | -0.34% | 0.89% | -6.73% | -4.20% | -4.51% | -4.20% | 22.95% | 15.83% | -10.06% | -- | -12.69% | |
|
016166
|
混合型 | 2026-04-02 | 0.8924 | 0.8924 | -0.46% | -2.48% | -5.14% | 0.38% | -6.55% | 0.38% | 5.38% | 9.46% | -3.85% | -- | -10.76% |
申购
定投
|
|
016167
|
混合型 | 2026-04-02 | 0.8764 | 0.8764 | -0.47% | -2.50% | -5.19% | 0.25% | -6.81% | 0.25% | 4.85% | 8.36% | -5.30% | -- | -12.36% |
申购
定投
|
|
016163
|
混合型 | 2026-04-02 | 0.7969 | 0.7969 | -0.71% | 0.99% | -10.47% | -9.25% | -11.31% | -9.25% | -1.76% | -10.09% | -25.92% | -- | -20.31% |
申购
定投
|
|
016164
|
混合型 | 2026-04-02 | 0.7829 | 0.7829 | -0.71% | 0.97% | -10.52% | -9.37% | -11.54% | -9.37% | -2.26% | -10.98% | -27.04% | -- | -21.71% |
申购
定投
|
|
018184
|
混合型 | 2026-04-02 | 1.3022 | 1.3022 | -1.49% | 0.34% | -11.02% | 5.84% | 4.14% | 5.84% | 21.97% | 37.68% | 30.22% | -- | 30.22% | |
|
018185
|
混合型 | 2026-04-02 | 1.2827 | 1.2827 | -1.50% | 0.33% | -11.06% | 5.71% | 3.88% | 5.71% | 21.38% | 36.31% | 28.27% | -- | 28.27% | |
|
018242
|
混合型 | 2026-04-02 | 0.9229 | 0.9229 | -0.46% | -2.46% | -5.15% | 0.37% | -6.55% | 0.37% | 5.66% | 10.12% | -- | -- | -7.71% |
申购
定投
|
|
018243
|
混合型 | 2026-04-02 | 0.9096 | 0.9096 | -0.46% | -2.47% | -5.19% | 0.25% | -6.78% | 0.25% | 5.13% | 9.03% | -- | -- | -9.04% |
申购
定投
|
|
018350
|
混合型 | 2026-04-02 | 1.0665 | 1.0665 | -1.35% | -0.12% | -13.16% | 4.49% | 5.25% | 4.49% | 21.96% | 13.00% | -- | -- | 6.65% |
申购
定投
|
|
018356
|
混合型 | 2026-04-02 | 1.0516 | 1.0516 | -1.35% | -0.13% | -13.20% | 4.34% | 4.97% | 4.34% | 21.33% | 11.86% | -- | -- | 5.16% |
申购
定投
|
|
015987
|
混合型 | 2026-04-02 | 1.2582 | 1.2582 | -2.09% | -0.60% | -13.72% | -10.95% | -13.03% | -10.95% | 34.75% | 34.48% | -- | -- | 25.82% | |
|
015988
|
混合型 | 2026-04-02 | 1.2412 | 1.2412 | -2.09% | -0.61% | -13.75% | -11.06% | -13.25% | -11.06% | 34.08% | 33.15% | -- | -- | 24.12% | |
|
019987
|
混合型 | 2026-04-02 | 1.0136 | 1.0136 | -0.66% | 0.27% | -6.55% | -1.96% | 0.21% | -1.96% | 5.77% | 6.05% | -- | -- | 1.36% | |
|
019988
|
混合型 | 2026-04-02 | 1.0016 | 1.0016 | -0.65% | 0.26% | -6.59% | -2.09% | -0.05% | -2.09% | 5.24% | 5.00% | -- | -- | 0.16% | |
|
018999
|
混合型 | 2026-04-02 | 2.2522 | 2.2522 | -0.73% | 4.15% | -15.16% | 13.09% | 26.92% | 13.09% | 102.35% | 103.05% | -- | -- | 125.22% |
申购
定投
|
|
019000
|
混合型 | 2026-04-02 | 2.2344 | 2.2344 | -0.73% | 4.14% | -15.19% | 12.87% | 26.74% | 12.87% | 101.57% | 101.62% | -- | -- | 123.44% |
申购
定投
|
|
020491
|
混合型 | 2026-04-02 | 1.1692 | 1.1692 | -0.16% | 8.47% | 2.61% | 3.91% | -4.05% | 3.91% | 12.86% | 29.67% | -- | -- | 16.92% | |
|
020492
|
混合型 | 2026-04-02 | 1.1563 | 1.1563 | -0.16% | 8.45% | 2.56% | 3.78% | -4.30% | 3.78% | 12.28% | 28.38% | -- | -- | 15.63% | |
|
020560
|
混合型 | 2026-04-02 | 1.7459 | 1.7459 | -2.48% | -2.40% | -9.98% | 4.76% | 3.87% | 4.76% | 30.66% | 58.93% | -- | -- | 74.59% | |
|
020561
|
混合型 | 2026-04-02 | 1.7267 | 1.7267 | -2.48% | -2.41% | -10.02% | 4.63% | 3.61% | 4.63% | 30.00% | 57.34% | -- | -- | 72.67% | |
|
019336
|
混合型 | 2026-04-02 | 1.6493 | 1.6493 | -0.04% | 2.17% | -11.88% | 15.62% | 24.29% | 15.62% | 72.27% | 64.14% | -- | -- | 64.93% |
申购
定投
|
|
019337
|
混合型 | 2026-04-02 | 1.6320 | 1.6320 | -0.04% | 2.17% | -11.92% | 15.50% | 23.96% | 15.50% | 71.39% | 62.45% | -- | -- | 63.20% |
申购
定投
|
|
020098
|
混合型 | 2026-04-02 | 1.0588 | 1.0670 | -0.33% | -0.08% | -1.45% | -1.46% | -1.14% | -1.46% | 4.33% | 6.72% | -- | -- | 6.74% | |
|
020099
|
混合型 | 2026-04-02 | 1.0509 | 1.0584 | -0.32% | -0.09% | -1.48% | -1.56% | -1.34% | -1.56% | 3.92% | 5.86% | -- | -- | 5.87% | |
|
020090
|
混合型 | 2026-04-02 | 1.1366 | 1.1366 | -1.74% | 0.50% | -9.84% | -3.00% | -4.84% | -3.00% | 24.55% | -- | -- | -- | 13.66% | |
|
020091
|
混合型 | 2026-04-02 | 1.1273 | 1.1273 | -1.73% | 0.50% | -9.88% | -3.12% | -5.10% | -3.12% | 23.89% | -- | -- | -- | 12.73% | |
|
020975
|
混合型 | 2026-04-02 | 1.5221 | 1.5221 | -2.15% | -0.86% | -8.62% | 2.58% | 0.13% | 2.58% | 33.33% | -- | -- | -- | 52.21% | |
|
020976
|
混合型 | 2026-04-02 | 1.5103 | 1.5103 | -2.15% | -0.87% | -8.66% | 2.45% | -0.13% | 2.45% | 32.66% | -- | -- | -- | 51.03% | |
|
024465
|
混合型 | 2026-04-02 | 1.1686 | 1.1686 | -0.15% | 0.92% | -7.09% | -3.60% | -3.17% | -3.60% | -- | -- | -- | -- | 16.86% |
申购
定投
|
|
024466
|
混合型 | 2026-04-02 | 1.1641 | 1.1641 | -0.15% | 0.92% | -7.13% | -3.72% | -3.41% | -3.72% | -- | -- | -- | -- | 16.41% |
申购
定投
|
|
024676
|
混合型 | 2026-04-02 | 1.1876 | 1.1876 | -1.19% | 0.24% | -12.61% | 4.83% | 7.18% | 4.83% | -- | -- | -- | -- | 18.76% |
申购
定投
|
|
024677
|
混合型 | 2026-04-02 | 1.1833 | 1.1833 | -1.19% | 0.24% | -12.65% | 4.70% | 6.91% | 4.70% | -- | -- | -- | -- | 18.33% |
申购
定投
|
|
025447
|
混合型 | 2026-04-02 | 1.1350 | 1.1350 | -2.46% | -0.12% | -5.20% | 7.05% | 13.94% | 7.05% | -- | -- | -- | -- | 13.50% |
申购
定投
|
|
025448
|
混合型 | 2026-04-02 | 1.1319 | 1.1319 | -2.46% | -0.13% | -5.24% | 6.91% | 13.67% | 6.91% | -- | -- | -- | -- | 13.19% |
申购
定投
|
|
025860
|
混合型 | 2026-04-02 | 1.1361 | 1.1361 | -1.21% | -0.30% | -7.68% | 9.19% | -- | 9.19% | -- | -- | -- | -- | 13.61% |
申购
定投
|
|
025861
|
混合型 | 2026-04-02 | 1.1337 | 1.1337 | -1.21% | -0.31% | -7.72% | 9.05% | -- | 9.05% | -- | -- | -- | -- | 13.37% |
申购
定投
|
|
026269
|
混合型 | 2026-03-27 | 0.9576 | 0.9576 | -1.62% | -1.62% | -3.90% | -- | -- | -4.24% | -- | -- | -- | -- | -4.24% |
申购
定投
|
|
026270
|
混合型 | 2026-03-27 | 0.9568 | 0.9568 | -1.63% | -1.63% | -3.95% | -- | -- | -4.32% | -- | -- | -- | -- | -4.32% |
申购
定投
|
|
026617
|
混合型 | 2026-04-02 | 0.9025 | 0.9025 | -1.04% | -1.14% | -8.50% | -- | -- | -9.75% | -- | -- | -- | -- | -9.75% |
申购
定投
|
|
026618
|
混合型 | 2026-04-02 | 0.9018 | 0.9018 | -1.05% | -1.15% | -8.53% | -- | -- | -9.82% | -- | -- | -- | -- | -9.82% |
申购
定投
|
|
026839
|
混合型 | 2026-03-27 | 0.9865 | 0.9865 | 2.65% | 2.65% | -- | -- | -- | -1.35% | -- | -- | -- | -- | -1.35% |
申购
定投
|
|
026840
|
混合型 | 2026-03-27 | 0.9861 | 0.9861 | 2.64% | 2.64% | -- | -- | -- | -1.39% | -- | -- | -- | -- | -1.39% |
申购
定投
|
|
519193
|
股票型 | 2026-04-02 | 1.7767 | 1.7767 | -0.99% | 0.29% | -10.40% | -10.92% | -11.95% | -10.92% | -4.20% | -9.33% | -24.85% | -29.48% | 77.67% | |
|
012350
|
股票型 | 2026-04-02 | 1.4345 | 1.4345 | -1.33% | -0.46% | -6.97% | 5.97% | 11.56% | 5.97% | 50.10% | 70.21% | 43.24% | -- | 43.45% | |
|
012351
|
股票型 | 2026-04-02 | 1.4128 | 1.4128 | -1.33% | -0.47% | -7.00% | 5.84% | 11.27% | 5.84% | 49.36% | 68.53% | 41.11% | -- | 41.28% | |
|
019879
|
股票型 | 2026-04-02 | 1.9792 | 1.9792 | 0.23% | 3.45% | -11.40% | 15.34% | 25.21% | 15.34% | 71.08% | 69.13% | -- | -- | 97.92% |
申购
定投
|
|
019880
|
股票型 | 2026-04-02 | 1.9571 | 1.9571 | 0.23% | 3.44% | -11.44% | 15.21% | 24.93% | 15.21% | 70.26% | 67.60% | -- | -- | 95.71% |
申购
定投
|
|
025449
|
股票型 | 2026-04-02 | 0.7406 | 0.7406 | -2.96% | -3.32% | -19.58% | -18.26% | -26.96% | -18.26% | -- | -- | -- | -- | -25.94% |
申购
定投
|
|
025450
|
股票型 | 2026-04-02 | 0.7386 | 0.7386 | -2.97% | -3.32% | -19.61% | -18.36% | -27.14% | -18.36% | -- | -- | -- | -- | -26.14% |
申购
定投
|
|
025445
|
股票型 | 2026-04-02 | 1.1540 | 1.1540 | -3.29% | 6.26% | -22.69% | 12.05% | 6.11% | 12.05% | -- | -- | -- | -- | 15.40% |
申购
定投
|
|
025446
|
股票型 | 2026-04-02 | 1.1520 | 1.1520 | -3.29% | 6.26% | -22.72% | 12.01% | 5.93% | 12.01% | -- | -- | -- | -- | 15.20% |
申购
定投
|
|
025386
|
股票型 | 2026-04-02 | 1.0126 | 1.0126 | -1.64% | 0.74% | -5.03% | -1.87% | -- | -1.87% | -- | -- | -- | -- | 1.26% |
申购
定投
|
|
025387
|
股票型 | 2026-04-02 | 1.0105 | 1.0105 | -1.64% | 0.73% | -5.07% | -1.99% | -- | -1.99% | -- | -- | -- | -- | 1.05% |
申购
定投
|
|
519180
|
指数型 | 2026-04-02 | 1.1242 | 3.4897 | -0.96% | 0.52% | -7.37% | -3.59% | -4.90% | -3.59% | 13.82% | 26.23% | 17.92% | -2.13% | 360.61% | |
|
022741
|
指数型 | 2026-04-02 | 1.1198 | 1.1452 | -0.96% | 0.51% | -7.39% | -3.67% | -5.04% | -3.67% | 13.47% | -- | -- | -- | 12.19% | |
|
161907
|
指数型 | 2026-04-02 | 1.5728 | 2.7609 | 0.20% | 0.25% | -2.59% | 4.01% | 4.73% | 4.01% | 8.17% | 13.69% | 23.09% | 49.26% | 191.25% | |
|
015558
|
指数型 | 2026-04-02 | 1.5474 | 2.7237 | 0.20% | 0.25% | -2.60% | 3.98% | 4.69% | 3.98% | 8.06% | 13.31% | 21.93% | -- | 34.96% | |
|
002670
|
指数型 | 2026-04-02 | 1.5201 | 1.6781 | -0.94% | 0.08% | -3.96% | 0.64% | 3.32% | 0.64% | 21.57% | 27.86% | 9.87% | -0.28% | 68.42% | |
|
002671
|
指数型 | 2026-04-02 | 1.8752 | 2.0752 | -0.95% | 0.07% | -3.99% | 0.54% | 3.12% | 0.54% | 21.08% | 26.86% | 8.56% | -2.24% | 107.86% | |
|
022917
|
指数型 | 2026-04-02 | 1.5315 | 1.5315 | -0.94% | 0.09% | -3.91% | 0.78% | 3.63% | 0.78% | 22.27% | -- | -- | -- | 22.11% | |
|
005313
|
指数型 | 2026-04-02 | 1.5416 | 2.2775 | -1.37% | 0.37% | -7.86% | 4.61% | 7.90% | 4.61% | 35.12% | 55.93% | 20.96% | 64.80% | 185.94% | |
|
005314
|
指数型 | 2026-04-02 | 1.5191 | 2.2237 | -1.38% | 0.36% | -7.89% | 4.50% | 7.68% | 4.50% | 34.58% | 54.69% | 19.51% | 61.53% | 175.15% | |
|
006729
|
指数型 | 2026-04-02 | 1.6167 | 2.2591 | -1.36% | 0.30% | -8.37% | 4.74% | 8.76% | 4.74% | 38.70% | 52.65% | 31.16% | 52.75% | 150.14% | |
|
006730
|
指数型 | 2026-04-02 | 1.5765 | 2.2018 | -1.36% | 0.29% | -8.41% | 4.63% | 8.53% | 4.63% | 38.13% | 51.39% | 29.56% | 49.70% | 142.61% | |
|
009981
|
指数型 | 2026-04-02 | 1.2273 | 1.2273 | -2.00% | -2.42% | -4.17% | -1.25% | -1.38% | -1.25% | 54.26% | 77.72% | 44.18% | 25.04% | 22.73% | |
|
009982
|
指数型 | 2026-04-02 | 1.2021 | 1.2021 | -2.00% | -2.44% | -4.21% | -1.35% | -1.58% | -1.35% | 53.64% | 76.29% | 42.46% | 22.56% | 20.21% | |
|
016788
|
指数型 | 2026-04-02 | 1.3536 | 1.3536 | -1.60% | 0.62% | -9.76% | 0.27% | 2.14% | 0.27% | 25.96% | 48.42% | 24.68% | -- | 35.36% | |
|
016789
|
指数型 | 2026-04-02 | 1.3396 | 1.3396 | -1.60% | 0.61% | -9.79% | 0.19% | 1.98% | 0.19% | 25.58% | 47.53% | 23.56% | -- | 33.96% | |
|
017996
|
指数型 | 2026-04-02 | 1.1543 | 1.1543 | -1.40% | -0.32% | -2.75% | 0.10% | -0.44% | 0.10% | 30.27% | 42.03% | 12.86% | -- | 15.43% | |
|
017997
|
指数型 | 2026-04-02 | 1.1472 | 1.1472 | -1.40% | -0.32% | -2.77% | 0.05% | -0.55% | 0.05% | 30.01% | 41.47% | 12.17% | -- | 14.72% | |
|
018120
|
指数型 | 2026-04-02 | 1.3298 | 1.3298 | 0.27% | 1.12% | -12.40% | -10.55% | -15.36% | -10.55% | -2.17% | 39.16% | -- | -- | 32.98% | |
|
018121
|
指数型 | 2026-04-02 | 1.3220 | 1.3220 | 0.27% | 1.12% | -12.42% | -10.60% | -15.45% | -10.60% | -2.36% | 38.60% | -- | -- | 32.20% | |
|
018182
|
指数型 | 2026-04-02 | 0.6426 | 0.6426 | -3.03% | -1.21% | -14.26% | -10.73% | -18.81% | -10.73% | -5.58% | 12.15% | -35.73% | -- | -35.74% | |
|
018183
|
指数型 | 2026-04-02 | 0.6388 | 0.6388 | -3.04% | -1.22% | -14.28% | -10.77% | -18.90% | -10.77% | -5.78% | 11.70% | -36.11% | -- | -36.12% | |
|
018379
|
指数型 | 2026-04-02 | 1.2407 | 1.2407 | -1.25% | -1.78% | -2.68% | -0.03% | -3.15% | -0.03% | 49.45% | 66.20% | -- | -- | 24.07% | |
|
018380
|
指数型 | 2026-04-02 | 1.2352 | 1.2352 | -1.26% | -1.79% | -2.70% | -0.08% | -3.24% | -0.08% | 49.14% | 65.55% | -- | -- | 23.52% | |
|
018489
|
指数型 | 2026-04-02 | 1.6656 | 1.6656 | -1.91% | 1.99% | -22.32% | 1.06% | 19.07% | 1.06% | 82.01% | 72.58% | -- | -- | 66.56% | |
|
018490
|
指数型 | 2026-04-02 | 1.6564 | 1.6564 | -1.91% | 1.99% | -22.33% | 1.02% | 18.95% | 1.02% | 81.66% | 71.91% | -- | -- | 65.64% | |
|
018653
|
指数型 | 2026-04-02 | 1.5145 | 1.5145 | -1.37% | 1.00% | -6.97% | 6.24% | 11.71% | 6.24% | 39.41% | 66.81% | -- | -- | 51.45% | |
|
018654
|
指数型 | 2026-04-02 | 1.4993 | 1.4993 | -1.37% | 0.99% | -7.00% | 6.13% | 11.48% | 6.13% | 38.85% | 65.49% | -- | -- | 49.93% | |
|
020271
|
指数型 | 2026-04-02 | 1.6656 | 1.6656 | -1.85% | -1.36% | -6.63% | -1.71% | -2.36% | -1.71% | 27.31% | 66.51% | -- | -- | 66.56% | |
|
020272
|
指数型 | 2026-04-02 | 1.6588 | 1.6588 | -1.85% | -1.36% | -6.64% | -1.75% | -2.45% | -1.75% | 27.06% | 65.85% | -- | -- | 65.88% | |
|
021275
|
指数型 | 2026-04-02 | 1.4007 | 1.4007 | -1.99% | 0.01% | -8.86% | 1.99% | -0.76% | 1.99% | 35.78% | -- | -- | -- | 40.07% | |
|
021276
|
指数型 | 2026-04-02 | 1.3923 | 1.3923 | -1.99% | 0.01% | -8.89% | 1.89% | -0.95% | 1.89% | 35.24% | -- | -- | -- | 39.23% | |
|
022440
|
指数型 | 2026-04-02 | 1.2056 | 1.2056 | -1.27% | -0.03% | -6.81% | -1.42% | -0.77% | -1.42% | 21.72% | -- | -- | -- | 20.56% | |
|
022441
|
指数型 | 2026-04-02 | 1.2023 | 1.2023 | -1.26% | -0.03% | -6.82% | -1.47% | -0.87% | -1.47% | 21.48% | -- | -- | -- | 20.23% | |
|
022967
|
指数型 | 2026-04-02 | 1.2055 | 1.2055 | -1.27% | -0.03% | -6.81% | -1.42% | -0.77% | -1.42% | 21.72% | -- | -- | -- | 21.45% | |
|
019920
|
指数型 | 2026-04-02 | 1.4840 | 1.4840 | -1.63% | 1.23% | -5.99% | 5.99% | 12.54% | 5.99% | 44.33% | -- | -- | -- | 48.40% | |
|
019921
|
指数型 | 2026-04-02 | 1.4768 | 1.4768 | -1.63% | 1.22% | -6.03% | 5.89% | 12.31% | 5.89% | 43.76% | -- | -- | -- | 47.68% | |
|
023481
|
指数型 | 2026-04-02 | 1.4118 | 1.4118 | 0.93% | 13.32% | 7.99% | 8.63% | -14.17% | 8.63% | 32.48% | -- | -- | -- | 41.18% |
申购
定投
|
|
023482
|
指数型 | 2026-04-02 | 1.4123 | 1.4123 | 0.93% | 13.30% | 7.97% | 8.57% | -14.02% | 8.57% | 32.54% | -- | -- | -- | 41.23% |
申购
定投
|
|
023572
|
指数型 | 2026-04-02 | 1.1295 | 1.1445 | 0.29% | -1.05% | -4.80% | 0.91% | 2.27% | 0.91% | -- | -- | -- | -- | 14.47% |
申购
定投
|
|
023573
|
指数型 | 2026-04-02 | 1.1273 | 1.1423 | 0.29% | -1.05% | -4.81% | 0.85% | 2.17% | 0.85% | -- | -- | -- | -- | 14.24% |
申购
定投
|
|
023828
|
指数型 | 2026-04-02 | 1.5198 | 1.5198 | -3.33% | -0.89% | -13.16% | 3.51% | 4.12% | 3.51% | -- | -- | -- | -- | 51.98% | |
|
023829
|
指数型 | 2026-04-02 | 1.5171 | 1.5171 | -3.33% | -0.88% | -13.17% | 3.46% | 4.02% | 3.46% | -- | -- | -- | -- | 51.71% | |
|
023479
|
指数型 | 2026-04-02 | 1.0542 | 1.0542 | -0.40% | -5.81% | -1.11% | 5.75% | 5.57% | 5.75% | -- | -- | -- | -- | 5.42% | |
|
023480
|
指数型 | 2026-04-02 | 1.0524 | 1.0524 | -0.40% | -5.81% | -1.12% | 5.69% | 5.46% | 5.69% | -- | -- | -- | -- | 5.24% | |
|
024578
|
指数型 | 2026-04-02 | 1.1531 | 1.1531 | -0.41% | -0.21% | -5.35% | 5.80% | 13.64% | 5.80% | -- | -- | -- | -- | 15.31% | |
|
024579
|
指数型 | 2026-04-02 | 1.1515 | 1.1515 | -0.42% | -0.21% | -5.37% | 5.74% | 13.52% | 5.74% | -- | -- | -- | -- | 15.15% | |
|
024862
|
指数型 | 2026-04-02 | 1.0465 | 1.0465 | -2.22% | -3.27% | -3.13% | -1.83% | 3.81% | -1.83% | -- | -- | -- | -- | 4.65% |
申购
定投
|
|
024863
|
指数型 | 2026-04-02 | 1.0453 | 1.0453 | -2.23% | -3.28% | -3.15% | -1.88% | 3.70% | -1.88% | -- | -- | -- | -- | 4.53% |
申购
定投
|
|
024011
|
指数型 | 2026-04-02 | 0.9905 | 0.9905 | -0.98% | 0.06% | -4.88% | -2.62% | -1.56% | -2.62% | -- | -- | -- | -- | -0.95% |
申购
定投
|
|
024012
|
指数型 | 2026-04-02 | 0.9892 | 0.9892 | -0.99% | 0.04% | -4.90% | -2.69% | -1.67% | -2.69% | -- | -- | -- | -- | -1.08% |
申购
定投
|
|
025501
|
指数型 | 2026-04-02 | 0.9321 | 0.9321 | -1.63% | -2.17% | -9.41% | -7.55% | -- | -7.55% | -- | -- | -- | -- | -6.79% |
申购
定投
|
|
025502
|
指数型 | 2026-04-02 | 0.9303 | 0.9303 | -1.63% | -2.19% | -9.44% | -7.64% | -- | -7.64% | -- | -- | -- | -- | -6.97% |
申购
定投
|
|
025388
|
指数型 | 2026-04-02 | 1.0217 | 1.0217 | 0.31% | -0.64% | -0.19% | 2.36% | -- | 2.36% | -- | -- | -- | -- | 2.17% |
申购
定投
|
|
025389
|
指数型 | 2026-04-02 | 1.0210 | 1.0210 | 0.31% | -0.64% | -0.21% | 2.31% | -- | 2.31% | -- | -- | -- | -- | 2.10% |
申购
定投
|
|
024383
|
指数型 | 2026-04-02 | 0.9236 | 0.9236 | -0.83% | 0.95% | -6.01% | -7.59% | -- | -7.59% | -- | -- | -- | -- | -7.64% |
申购
定投
|
|
024384
|
指数型 | 2026-04-02 | 0.9228 | 0.9228 | -0.83% | 0.94% | -6.04% | -7.66% | -- | -7.66% | -- | -- | -- | -- | -7.72% |
申购
定投
|
|
026107
|
指数型 | 2026-04-02 | 0.8161 | 0.8161 | -1.85% | -1.20% | -6.24% | -15.29% | -- | -15.29% | -- | -- | -- | -- | -18.39% |
申购
定投
|
|
026108
|
指数型 | 2026-04-02 | 0.8156 | 0.8156 | -1.84% | -1.20% | -6.25% | -15.32% | -- | -15.32% | -- | -- | -- | -- | -18.44% |
申购
定投
|
|
510680
|
ETF | 2026-04-02 | 3.0602 | 3.0602 | -0.89% | 1.00% | -6.36% | -5.56% | -3.54% | -5.56% | 10.62% | 24.75% | 17.15% | -8.07% | 206.02% |
申购
定投
|
|
159628
|
ETF | 2026-04-02 | 1.3559 | 1.3559 | -1.69% | 0.67% | -10.22% | 0.81% | 3.37% | 0.81% | 25.77% | 52.59% | 29.73% | -- | 35.59% |
申购
定投
|
|
159656
|
ETF | 2026-04-02 | 1.1107 | 1.1107 | -1.46% | -0.31% | -4.48% | -1.75% | -2.21% | -1.75% | 30.38% | 43.11% | 11.75% | -- | 11.07% |
申购
定投
|
|
560860
|
ETF | 2026-04-02 | 1.6246 | 1.6246 | -1.98% | 2.18% | -23.52% | 2.34% | 21.78% | 2.34% | 90.32% | 89.55% | 69.90% | -- | 62.46% |
申购
定投
|
|
159541
|
ETF | 2026-04-02 | 1.4930 | 1.4930 | -1.96% | -1.43% | -6.92% | -1.54% | -2.00% | -1.54% | 30.54% | 57.29% | -- | -- | 49.30% |
申购
定投
|
|
159581
|
ETF | 2026-04-02 | 1.0853 | 1.1613 | 0.21% | 0.27% | -2.72% | 4.38% | 5.61% | 4.38% | 9.36% | 16.28% | -- | -- | 16.82% |
申购
定投
|
|
560360
|
ETF | 2026-04-02 | 1.3439 | 1.3439 | -3.12% | -1.13% | -14.99% | -11.47% | -19.43% | -11.47% | -5.43% | -- | -- | -- | 34.39% |
申购
定投
|
|
159327
|
ETF | 2026-04-02 | 1.9162 | 1.9162 | -3.53% | -0.90% | -13.89% | 4.65% | 3.81% | 4.65% | 55.50% | -- | -- | -- | 91.62% |
申购
定投
|
|
159333
|
ETF | 2026-04-02 | 1.4220 | 1.4480 | 0.31% | -1.11% | -5.04% | 1.23% | 2.89% | 1.23% | 18.57% | -- | -- | -- | 44.77% |
申购
定投
|
|
560620
|
ETF | 2026-04-02 | 0.9901 | 0.9901 | -0.42% | -6.20% | -1.25% | 6.14% | 6.19% | 6.14% | 10.70% | -- | -- | -- | -0.99% |
申购
定投
|
|
520700
|
ETF | 2026-04-02 | 1.6257 | 1.6257 | 0.99% | 14.12% | 8.65% | 9.39% | -14.58% | 9.39% | 38.98% | -- | -- | -- | 62.57% |
申购
定投
|
|
588070
|
ETF | 2026-04-02 | 1.7134 | 1.7134 | -2.30% | -1.20% | -7.72% | 0.52% | 3.53% | 0.52% | 61.03% | -- | -- | -- | 71.34% |
申购
定投
|
|
159356
|
ETF | 2026-04-02 | 1.2285 | 1.2285 | -1.34% | -0.03% | -7.12% | -1.40% | -0.43% | -1.40% | 23.82% | -- | -- | -- | 22.85% |
申购
定投
|
|
159393
|
ETF | 2026-04-02 | 4.6580 | 1.1891 | -1.04% | 0.06% | -5.14% | -2.64% | -1.75% | -2.64% | 19.91% | -- | -- | -- | 18.91% |
申购
定投
|
|
588840
|
ETF | 2026-04-02 | 1.1704 | 1.1704 | -2.76% | -2.03% | -13.82% | -5.83% | -14.77% | -5.83% | 24.75% | -- | -- | -- | 17.04% |
申购
定投
|
|
560630
|
ETF | 2026-04-02 | 1.0220 | 1.0220 | -2.21% | -0.32% | -12.95% | -9.04% | -14.56% | -9.04% | 4.09% | -- | -- | -- | 2.20% |
申购
定投
|
|
159202
|
ETF | 2026-04-02 | 0.8857 | 0.8857 | -2.33% | -3.21% | -8.56% | -20.11% | -32.98% | -20.11% | -- | -- | -- | -- | -11.43% |
申购
定投
|
|
159208
|
ETF | 2026-04-02 | 1.2844 | 1.2844 | -1.59% | 0.03% | -19.89% | -7.62% | 6.20% | -7.62% | -- | -- | -- | -- | 28.44% |
申购
定投
|
|
159372
|
ETF | 2026-04-02 | 1.6644 | 1.6644 | -2.37% | -3.41% | -2.98% | -1.56% | -2.27% | -1.56% | -- | -- | -- | -- | 66.44% |
申购
定投
|
|
159251
|
ETF | 2026-04-02 | 0.8118 | 0.8118 | -1.96% | -1.29% | -6.58% | -15.82% | -30.87% | -15.82% | -- | -- | -- | -- | -18.82% |
申购
定投
|
|
159248
|
ETF | 2026-04-02 | 1.4056 | 1.4056 | -3.14% | -2.62% | -10.15% | -5.97% | -6.39% | -5.97% | -- | -- | -- | -- | 40.56% |
申购
定投
|
|
563580
|
ETF | 2026-04-02 | 1.2233 | 1.2233 | -0.44% | -0.21% | -5.64% | 6.18% | 14.90% | 6.18% | -- | -- | -- | -- | 22.33% |
申购
定投
|
|
159110
|
ETF | 2026-04-02 | 101.2466 | 1.0125 | 0.01% | 0.12% | 0.31% | 0.80% | 1.47% | 0.80% | -- | -- | -- | -- | 1.25% |
申购
定投
|
|
159156
|
ETF | 2026-04-02 | 1.0048 | 1.0048 | -1.33% | -1.90% | -2.66% | -- | -- | 0.48% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
520733
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-03-31 | 1.2773 | 1.2773 | -0.40% | -0.09% | -2.38% | 0.13% | 0.14% | 0.13% | 5.59% | 9.32% | 7.33% | 7.72% | 27.73% | |
|
017343
|
FOF | 2026-03-31 | 1.3037 | 1.3037 | -0.39% | -0.07% | -2.32% | 0.27% | 0.41% | 0.27% | 6.16% | 10.49% | 9.05% | -- | 10.68% | |
|
007232
|
FOF | 2026-03-31 | 1.3916 | 1.3916 | -0.82% | -0.19% | -5.83% | -0.73% | -0.92% | -0.73% | 14.41% | 20.29% | 10.49% | 9.15% | 39.16% | |
|
017241
|
FOF | 2026-03-31 | 1.4129 | 1.4129 | -0.82% | -0.18% | -5.79% | -0.63% | -0.69% | -0.63% | 14.95% | 21.41% | 12.00% | -- | 15.67% | |
|
008553
|
FOF | 2026-03-31 | 1.1324 | 1.1324 | -0.68% | -0.18% | -4.72% | -0.19% | 0.02% | -0.19% | 12.20% | 18.18% | 9.47% | 4.86% | 13.24% | |
|
017344
|
FOF | 2026-03-31 | 1.1483 | 1.1483 | -0.67% | -0.17% | -4.68% | -0.08% | 0.25% | -0.08% | 12.71% | 19.25% | 10.93% | -- | 14.67% | |
|
013741
|
FOF | 2026-03-31 | 1.1119 | 1.1119 | -0.58% | -0.09% | -3.12% | -0.62% | -1.14% | -0.62% | 8.49% | 13.01% | 9.83% | -- | 11.19% | |
|
017246
|
FOF | 2026-03-31 | 1.1258 | 1.1258 | -0.57% | -0.07% | -3.08% | -0.52% | -0.95% | -0.52% | 8.91% | 13.88% | 11.10% | -- | 12.73% | |
|
019659
|
FOF | 2026-03-31 | 1.1842 | 1.1842 | -0.89% | -0.25% | -5.67% | -1.18% | -1.74% | -1.18% | 14.23% | 20.04% | -- | -- | 18.42% | |
|
019657
|
FOF | 2026-03-31 | 1.3282 | 1.3282 | -2.16% | -0.14% | -9.46% | -1.45% | -2.57% | -1.45% | 26.81% | 41.51% | -- | -- | 32.82% | |
|
019658
|
FOF | 2026-03-31 | 1.3157 | 1.3157 | -2.16% | -0.14% | -9.49% | -1.55% | -2.76% | -1.55% | 26.30% | 40.39% | -- | -- | 31.57% | |
|
022560
|
FOF | 2026-03-31 | 1.0500 | 1.0500 | -0.22% | 0.10% | -1.63% | 0.15% | 0.29% | 0.15% | 4.98% | -- | -- | -- | 5.00% | |
|
022561
|
FOF | 2026-03-31 | 1.0456 | 1.0456 | -0.22% | 0.09% | -1.66% | 0.05% | 0.09% | 0.05% | 4.56% | -- | -- | -- | 4.56% | |
|
022562
|
FOF | 2026-03-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-03-31 | 1.1137 | 1.1137 | -1.57% | -0.34% | -9.19% | -2.03% | -1.89% | -2.03% | -- | -- | -- | -- | 11.37% | |
|
024016
|
FOF | 2026-03-31 | 1.1102 | 1.1102 | -1.58% | -0.35% | -9.22% | -2.13% | -2.08% | -2.13% | -- | -- | -- | -- | 11.02% | |
|
024013
|
FOF | 2026-03-31 | 1.0040 | 1.0040 | -0.49% | -0.05% | -3.70% | -0.12% | 0.25% | -0.12% | -- | -- | -- | -- | 0.40% |
申购
定投
|
|
024014
|
FOF | 2026-03-31 | 1.0022 | 1.0022 | -0.49% | -0.06% | -3.73% | -0.20% | 0.09% | -0.20% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
026105
|
FOF | 2026-03-31 | 1.0011 | 1.0011 | -0.16% | 0.10% | -1.38% | 0.03% | -- | 0.03% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
026106
|
FOF | 2026-03-31 | 1.0003 | 1.0003 | -0.16% | 0.09% | -1.40% | -0.03% | -- | -0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
025025
|
FOF | 2026-03-27 | 1.0022 | 1.0022 | -0.06% | -0.06% | -0.52% | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% |
申购
定投
|
|
025026
|
FOF | 2026-03-27 | 1.0016 | 1.0016 | -0.06% | -0.06% | -0.53% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
025052
|
FOF | 2026-03-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-03-27 | 1.0003 | 1.0003 | 0.04% | 0.04% | -- | -- | -- | 0.03% | -- | -- | -- | -- | 0.03% |
申购
定投
|
|
026595
|
FOF | 2026-03-27 | 1.0002 | 1.0002 | 0.03% | 0.03% | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
012535
|
QDII | 2026-04-01 | 0.7912 | 0.7912 | 1.02% | -2.18% | -9.65% | -10.04% | -18.98% | -10.04% | 27.41% | 71.93% | 20.68% | -- | -20.88% |
申购
定投
|
|
012536
|
QDII | 2026-04-01 | 0.7700 | 0.7700 | 1.01% | -2.18% | -9.70% | -10.17% | -19.23% | -10.17% | 26.64% | 69.90% | 18.52% | -- | -23.00% |
申购
定投
|
|
018475
|
QDII | 2026-04-02 | 0.9279 | 0.9279 | -2.20% | -3.07% | -8.21% | -19.23% | -31.57% | -19.23% | -18.94% | 15.90% | -- | -- | -7.21% |
申购
定投
|
|
018476
|
QDII | 2026-04-02 | 0.9330 | 0.9330 | -2.21% | -3.08% | -8.23% | -19.28% | -31.66% | -19.28% | -19.16% | 16.89% | -- | -- | -6.70% |
申购
定投
|
|
019441
|
QDII | 2026-04-01 | 1.4066 | 1.4066 | 0.87% | -0.38% | -3.82% | -6.32% | -5.34% | -6.32% | 17.00% | 20.85% | -- | -- | 40.66% |
申购
定投
|
|
019442
|
QDII | 2026-04-01 | 1.3985 | 1.3985 | 0.87% | -0.39% | -3.84% | -6.37% | -5.44% | -6.37% | 16.73% | 20.23% | -- | -- | 39.85% |
申购
定投
|
| 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 | 2026-04-02 | 0.3458 | 1.200% | 0.02% | 0.10% | 0.30% | 0.60% | 0.30% | 1.26% | 2.91% | 4.98% | 9.15% | 75.32% | |
|
519507
|
货币型 | 2026-04-02 | 0.4122 | 1.442% | 0.03% | 0.12% | 0.36% | 0.72% | 0.36% | 1.51% | 3.40% | 5.74% | 10.46% | 42.24% |
申购
定投
|
|
018614
|
货币型 | 2026-04-02 | 0.4121 | 1.442% | 0.03% | 0.12% | 0.36% | 0.72% | 0.36% | 1.51% | 3.40% | -- | -- | 5.26% |
申购
定投
|
|
519501
|
货币型 | 2026-04-02 | 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 | 2026-04-02 | 0.3874 | 1.351% | 0.03% | 0.12% | 0.34% | 0.68% | 0.34% | 1.42% | 3.21% | 5.45% | 9.97% | 34.12% |
申购
定投
|
|
019099
|
货币型 | 2026-04-02 | 0.3462 | 1.199% | 0.02% | 0.10% | 0.30% | 0.60% | 0.30% | 1.26% | -- | -- | -- | 2.21% |
申购
定投
|
|
519511
|
货币型 | 2026-04-02 | 0.2892 | 1.065% | 0.02% | 0.09% | 0.27% | 0.55% | 0.28% | 1.19% | 2.77% | 4.88% | 9.16% | 37.79% | |
|
519512
|
货币型 | 2026-04-02 | 0.3551 | 1.309% | 0.02% | 0.11% | 0.33% | 0.67% | 0.34% | 1.43% | 3.27% | 5.64% | 10.48% | 35.59% |
申购
定投
|
|
018228
|
货币型 | 2026-04-02 | 0.3552 | 1.309% | 0.02% | 0.11% | 0.33% | 0.67% | 0.34% | 1.43% | -- | -- | -- | 2.12% |
申购
定投
|
|
519513
|
货币型 | 2026-04-02 | 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 | 2026-04-02 | 0.2897 | 1.318% | 0.03% | 0.10% | 0.29% | 0.57% | 0.29% | 1.19% | 2.79% | 4.83% | 8.87% | 30.78% | |
|
004811
|
货币型 | 2026-04-02 | 0.3411 | 1.511% | 0.03% | 0.12% | 0.34% | 0.67% | 0.34% | 1.38% | 3.18% | 5.43% | 9.91% | 22.65% |
申购
定投
|
|
023709
|
货币型 | 2026-04-02 | 0.3304 | 1.470% | 0.03% | 0.11% | 0.33% | 0.65% | 0.33% | 1.34% | -- | -- | -- | 1.42% | |
|
015705
|
货币型 | 2026-04-02 | 0.2774 | 1.269% | 0.02% | 0.10% | 0.27% | 0.54% | 0.27% | 1.14% | 2.69% | 4.68% | -- | 6.29% |
申购
定投
|
|
004169
|
货币型 | 2026-04-02 | 0.3040 | 1.265% | 0.02% | 0.10% | 0.31% | 0.63% | 0.31% | 1.30% | 2.99% | 5.12% | 9.51% | 22.86% | |
|
004170
|
货币型 | 2026-04-02 | 0.3683 | 1.463% | 0.03% | 0.12% | 0.36% | 0.72% | 0.36% | 1.50% | 3.39% | 5.72% | 10.55% | 25.02% |
申购
定投
|
|
004717
|
货币型 | 2026-04-02 | 0.2945 | 1.078% | 0.02% | 0.09% | 0.28% | 0.58% | 0.28% | 1.22% | 2.83% | 4.83% | 8.99% | 21.20% | |
|
004718
|
货币型 | 2026-04-02 | 0.3471 | 1.271% | 0.02% | 0.11% | 0.33% | 0.68% | 0.33% | 1.41% | 3.22% | 5.43% | 10.03% | 23.21% |