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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 | 2026-03-11 | 1.1715 | 1.1715 | 0.14% | 0.23% | 0.37% | 3.31% | -- | 2.61% | -- | -- | -- | -- | 3.55% | |
|
161902
|
债券型 | 2026-03-11 | 1.1700 | 2.4051 | 0.14% | 0.22% | 0.34% | 3.22% | 0.99% | 2.54% | 5.31% | 5.69% | 9.02% | 10.26% | 236.12% | |
|
519186
|
债券型 | 2026-03-11 | 1.0522 | 1.8276 | 0.03% | 0.11% | -0.02% | 1.65% | 2.05% | 1.18% | 5.02% | 3.70% | 6.56% | 12.64% | 109.97% | |
|
519187
|
债券型 | 2026-03-11 | 1.0472 | 1.7539 | 0.03% | 0.11% | -0.04% | 1.58% | 1.90% | 1.13% | 4.72% | 3.02% | 5.47% | 10.58% | 97.20% | |
|
024152
|
债券型 | 2026-03-11 | 1.0641 | 1.0641 | 0.04% | 0.11% | -0.02% | 1.65% | 2.04% | 1.19% | -- | -- | -- | -- | 4.69% | |
|
019684
|
债券型 | 2026-03-11 | 1.2562 | 1.2562 | 0.04% | 0.10% | -0.16% | 1.79% | 2.78% | 1.23% | 7.89% | 18.30% | -- | -- | 18.15% | |
|
161908
|
债券型 | 2026-03-11 | 1.2455 | 2.2398 | 0.04% | 0.09% | -0.18% | 1.70% | 2.60% | 1.16% | 7.52% | 17.48% | 18.55% | 39.43% | 163.87% | |
|
519188
|
债券型 | 2026-03-11 | 1.2130 | 1.6462 | 0.00% | -0.07% | 0.06% | 0.85% | 1.53% | 0.66% | 2.83% | 5.72% | 11.60% | 18.28% | 74.34% | |
|
519189
|
债券型 | 2026-03-11 | 1.1723 | 1.5698 | -0.01% | -0.07% | 0.03% | 0.77% | 1.38% | 0.59% | 2.50% | 4.81% | 10.20% | 15.89% | 64.59% | |
|
020798
|
债券型 | 2026-03-11 | 1.2119 | 1.2119 | 0.00% | -0.06% | 0.06% | 0.85% | 1.53% | 0.66% | 2.83% | 5.66% | -- | -- | 5.68% | |
|
519190
|
债券型 | 2026-03-11 | 1.3559 | 1.6434 | -0.08% | -0.21% | -0.48% | 2.87% | 5.66% | 2.21% | 10.37% | 11.55% | 9.88% | 26.12% | 69.81% | |
|
016580
|
债券型 | 2026-03-11 | 1.3409 | 1.5610 | -0.08% | -0.22% | -0.50% | 2.78% | 5.48% | 2.14% | 9.99% | 10.79% | 8.84% | -- | 6.37% | |
|
003159
|
债券型 | 2026-03-11 | 1.0438 | 1.2886 | 0.00% | -0.01% | 0.14% | 0.69% | 1.22% | 0.57% | 2.57% | 6.18% | 10.36% | 17.27% | 32.13% |
申购
定投
|
|
003160
|
债券型 | 2026-03-11 | 1.0347 | 1.2505 | 0.00% | -0.02% | 0.13% | 0.62% | 1.08% | 0.51% | 2.27% | 5.55% | 9.32% | 15.25% | 27.54% |
申购
定投
|
|
003327
|
债券型 | 2026-03-11 | 1.2659 | 1.4586 | 0.01% | 0.02% | 0.16% | 0.69% | 1.05% | 0.55% | 4.12% | 6.58% | 11.00% | 19.38% | 50.09% | |
|
003328
|
债券型 | 2026-03-11 | 1.2465 | 1.4333 | 0.01% | 0.02% | 0.14% | 0.65% | 0.96% | 0.52% | 3.91% | 6.15% | 10.33% | 18.17% | 47.11% | |
|
003329
|
债券型 | 2026-03-11 | 1.0199 | 1.3670 | 0.00% | 0.03% | 0.07% | 0.40% | 0.76% | 0.20% | 4.26% | 6.60% | 10.47% | 17.79% | 42.29% | |
|
003330
|
债券型 | 2026-03-11 | 1.0185 | 1.3464 | 0.01% | 0.03% | 0.07% | 0.37% | 0.71% | 0.19% | 4.12% | 6.28% | 9.93% | 16.68% | 39.66% | |
|
016598
|
债券型 | 2026-03-11 | 1.0193 | 1.1671 | 0.00% | 0.02% | 0.06% | 0.37% | 0.70% | 0.18% | 4.18% | 6.17% | 9.67% | -- | 10.79% | |
|
519199
|
债券型 | 2026-03-11 | 1.0534 | 1.2694 | 0.00% | 0.02% | 0.14% | 0.49% | 0.92% | 0.37% | 2.06% | 4.41% | 8.17% | 14.76% | 29.03% | |
|
007926
|
债券型 | 2026-03-11 | 1.0430 | 1.2547 | 0.01% | 0.03% | 0.13% | 0.44% | 0.83% | 0.35% | 1.87% | 4.00% | 7.53% | 13.70% | 16.44% | |
|
016787
|
债券型 | 2026-03-11 | 1.0568 | 1.1609 | 0.01% | 0.03% | 0.14% | 0.48% | 0.92% | 0.38% | 2.06% | 4.39% | 9.66% | -- | 10.68% | |
|
519206
|
债券型 | 2026-03-06 | 1.1467 | 1.3076 | 0.10% | 0.10% | 0.17% | 0.58% | 0.90% | 0.43% | 1.93% | 5.11% | 8.09% | 12.33% | 32.90% |
申购
定投
|
|
519207
|
债券型 | 2026-03-06 | 1.1169 | 1.2623 | 0.09% | 0.09% | 0.15% | 0.50% | 0.74% | 0.38% | 1.61% | 4.48% | 7.08% | 10.40% | 27.79% |
申购
定投
|
|
021228
|
债券型 | 2026-03-06 | 1.1462 | 1.1695 | 0.10% | 0.10% | 0.18% | 0.59% | 0.90% | 0.44% | 1.93% | -- | -- | -- | 4.51% |
申购
定投
|
|
003520
|
债券型 | 2026-03-11 | 1.0152 | 1.3062 | 0.00% | -0.02% | 0.12% | 0.42% | 0.78% | 0.34% | 1.50% | 4.79% | 9.18% | 16.93% | 35.15% | |
|
003521
|
债券型 | 2026-03-11 | 1.0057 | 1.2953 | 0.00% | -0.02% | 0.11% | 0.37% | 0.69% | 0.31% | 1.30% | 4.39% | 8.55% | 15.79% | 33.80% | |
|
004079
|
债券型 | 2026-03-11 | 1.0924 | 1.3528 | 0.01% | -0.07% | 0.09% | 0.33% | 1.13% | 0.39% | 2.79% | 7.14% | 11.48% | 14.96% | 40.52% | |
|
004080
|
债券型 | 2026-03-11 | 1.0884 | 1.3357 | 0.00% | -0.07% | 0.07% | 0.28% | 1.03% | 0.34% | 2.58% | 6.69% | 10.79% | 13.80% | 38.28% | |
|
014494
|
债券型 | 2026-03-11 | 1.0909 | 1.1784 | 0.00% | -0.07% | 0.09% | 0.32% | 1.12% | 0.38% | 2.78% | 6.96% | 11.30% | -- | 14.03% | |
|
003747
|
债券型 | 2026-03-11 | 1.0267 | 1.3242 | 0.00% | -0.05% | 0.13% | 0.57% | 1.02% | 0.52% | 3.02% | 5.22% | 8.96% | 17.01% | 35.12% | |
|
003748
|
债券型 | 2026-03-11 | 1.0247 | 1.3190 | 0.00% | -0.05% | 0.12% | 0.57% | 1.01% | 0.51% | 3.08% | 5.28% | 9.02% | 17.03% | 34.51% | |
|
003518
|
债券型 | 2026-03-11 | 1.0707 | 1.2867 | -0.01% | -0.06% | 0.04% | 0.34% | 0.63% | 0.28% | 1.67% | 4.26% | 6.91% | 13.22% | 31.27% | |
|
015207
|
债券型 | 2026-03-11 | 1.0790 | 1.1214 | -0.01% | -0.05% | 0.06% | 0.41% | 0.78% | 0.34% | 1.98% | 4.90% | 7.89% | -- | 10.19% | |
|
003519
|
债券型 | 2026-03-11 | 1.0862 | 1.3245 | -0.01% | -0.05% | 0.06% | 0.41% | 0.76% | 0.34% | 1.96% | 4.94% | 7.94% | 14.98% | 35.82% | |
|
004464
|
债券型 | 2026-03-11 | 1.0166 | 1.3262 | 0.00% | -0.06% | 0.05% | 0.36% | 0.70% | 0.34% | 1.04% | 4.25% | 8.63% | 16.68% | 37.51% |
申购
定投
|
|
004465
|
债券型 | 2026-03-11 | 1.0149 | 1.3115 | 0.00% | -0.06% | 0.03% | 0.31% | 0.60% | 0.30% | 0.84% | 3.82% | 7.98% | 15.48% | 35.59% |
申购
定投
|
|
022183
|
债券型 | 2026-03-11 | 1.0162 | 1.0531 | 0.00% | -0.06% | 0.04% | 0.36% | 0.70% | 0.33% | 1.07% | -- | -- | -- | 1.89% |
申购
定投
|
|
004681
|
债券型 | 2026-03-11 | 1.1028 | 1.3201 | 0.00% | 0.01% | 0.07% | 0.32% | 0.58% | 0.17% | 1.17% | 3.71% | 7.29% | 13.72% | 35.02% |
申购
定投
|
|
004682
|
债券型 | 2026-03-11 | 1.0881 | 1.3006 | 0.00% | 0.00% | 0.06% | 0.26% | 0.48% | 0.13% | 0.97% | 3.28% | 6.64% | 12.60% | 32.73% |
申购
定投
|
|
023274
|
债券型 | 2026-03-11 | 1.0982 | 1.0982 | 0.00% | 0.00% | 0.09% | 0.27% | 0.72% | 0.18% | 0.82% | -- | -- | -- | 0.68% |
申购
定投
|
|
004571
|
债券型 | 2026-03-11 | 1.2404 | 1.3434 | 0.08% | 0.70% | 1.12% | 4.34% | 4.33% | 3.30% | 11.15% | 12.80% | 9.83% | 11.60% | 35.28% | |
|
004572
|
债券型 | 2026-03-11 | 1.1985 | 1.2995 | 0.08% | 0.69% | 1.09% | 4.24% | 4.13% | 3.21% | 10.71% | 11.78% | 8.40% | 9.26% | 30.69% | |
|
006172
|
债券型 | 2026-03-11 | 1.0708 | 1.2676 | 0.00% | -0.05% | 0.13% | 0.55% | 1.02% | 0.55% | 3.46% | 5.56% | 9.60% | 17.78% | 29.62% | |
|
006173
|
债券型 | 2026-03-11 | 1.0590 | 1.2370 | 0.00% | -0.05% | 0.10% | 0.46% | 0.82% | 0.48% | 3.05% | 4.71% | 8.25% | 15.65% | 25.94% | |
|
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 | 2026-03-11 | 1.0865 | 1.1699 | 0.00% | 0.03% | 0.13% | 0.45% | 0.83% | 0.34% | 1.88% | 3.66% | 6.31% | 12.82% | 17.69% | |
|
007704
|
债券型 | 2026-03-11 | 1.0797 | 1.1610 | 0.01% | 0.04% | 0.13% | 0.44% | 0.77% | 0.33% | 1.76% | 3.39% | 5.90% | 12.10% | 16.74% | |
|
007979
|
债券型 | 2026-03-06 | 1.0380 | 1.1811 | 0.05% | 0.05% | 0.18% | 0.68% | 1.37% | 0.44% | 2.90% | 5.80% | 8.61% | 15.12% | 19.42% |
申购
定投
|
|
008331
|
债券型 | 2026-03-11 | 1.5625 | 1.5625 | -0.06% | 0.58% | -1.03% | 10.04% | 11.50% | 6.92% | 21.69% | 36.13% | 31.58% | 57.97% | 56.25% | |
|
008332
|
债券型 | 2026-03-11 | 1.5262 | 1.5262 | -0.07% | 0.57% | -1.06% | 9.93% | 11.27% | 6.83% | 21.20% | 35.05% | 30.01% | 54.85% | 52.62% | |
|
025133
|
债券型 | 2026-03-11 | 1.5808 | 1.5808 | -0.06% | 0.58% | -1.03% | 10.04% | 11.46% | 6.92% | -- | -- | -- | -- | 17.76% | |
|
009338
|
债券型 | 2026-03-11 | 1.1247 | 1.1812 | 0.02% | 0.16% | -0.14% | 1.07% | 1.32% | 0.81% | 3.91% | 5.54% | 9.18% | 16.56% | 18.88% | |
|
009339
|
债券型 | 2026-03-11 | 1.1104 | 1.1621 | 0.03% | 0.15% | -0.17% | 0.99% | 1.18% | 0.75% | 3.60% | 4.91% | 8.21% | 14.82% | 16.82% | |
|
011166
|
债券型 | 2026-03-06 | 1.0577 | 1.1613 | 0.12% | 0.12% | 0.17% | 0.53% | 0.62% | 0.42% | 0.85% | 5.01% | 9.25% | 16.86% | 16.88% |
申购
定投
|
|
011952
|
债券型 | 2026-03-11 | 1.0318 | 1.1340 | 0.00% | -0.10% | 0.06% | 0.36% | 1.03% | 0.42% | 1.40% | 5.06% | 9.08% | -- | 14.05% |
申购
定投
|
|
020861
|
债券型 | 2026-03-11 | 1.0304 | 1.0736 | 0.00% | -0.09% | 0.06% | 0.36% | 1.04% | 0.43% | 1.41% | -- | -- | -- | 4.92% |
申购
定投
|
|
013207
|
债券型 | 2026-03-11 | 1.1225 | 1.1225 | 0.00% | 0.04% | 0.13% | 0.40% | 0.76% | 0.29% | 1.75% | 3.87% | 7.08% | -- | 12.25% | |
|
013208
|
债券型 | 2026-03-11 | 1.1124 | 1.1124 | 0.00% | 0.04% | 0.13% | 0.35% | 0.67% | 0.26% | 1.55% | 3.46% | 6.44% | -- | 11.24% | |
|
012935
|
债券型 | 2026-03-06 | 1.0567 | 1.1339 | 0.13% | 0.13% | 0.22% | 0.75% | 0.45% | 0.50% | 1.42% | 5.38% | 10.14% | -- | 13.88% |
申购
定投
|
|
015022
|
债券型 | 2026-03-11 | 1.0025 | 1.0937 | 0.00% | -0.05% | 0.06% | 0.42% | 0.56% | 0.41% | 1.13% | 2.96% | 6.40% | -- | 9.52% | |
|
015023
|
债券型 | 2026-03-11 | 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 | 2026-03-11 | 1.0344 | 1.1121 | 0.00% | -0.08% | 0.07% | 0.41% | 1.06% | 0.48% | 1.30% | 5.50% | 9.92% | -- | 11.52% | |
|
015472
|
债券型 | 2026-03-11 | 1.0261 | 1.0957 | 0.00% | -0.08% | 0.04% | 0.46% | 1.02% | 0.41% | 1.04% | 4.68% | 8.60% | -- | 9.80% | |
|
015925
|
债券型 | 2026-03-11 | 1.0738 | 1.1561 | 0.01% | -0.07% | 0.05% | 0.52% | 1.17% | 0.45% | 2.07% | 7.10% | 11.25% | -- | 16.21% | |
|
015926
|
债券型 | 2026-03-11 | 1.0708 | 1.1410 | 0.01% | -0.07% | 0.03% | 0.41% | 0.97% | 0.36% | 1.61% | 6.18% | 9.91% | -- | 14.57% | |
|
016414
|
债券型 | 2026-03-11 | 1.0171 | 1.0999 | 0.00% | -0.05% | 0.07% | 0.39% | 0.85% | 0.37% | 1.47% | 5.43% | 9.89% | -- | 10.29% | |
|
016415
|
债券型 | 2026-03-11 | 1.0156 | 1.0985 | 0.00% | -0.06% | 0.04% | 0.30% | 0.67% | 0.29% | 1.11% | 4.74% | 9.66% | -- | 10.11% | |
|
016421
|
债券型 | 2026-03-11 | 1.0947 | 1.0947 | 0.05% | 0.41% | 0.27% | 2.38% | 2.57% | 1.60% | 6.26% | 9.93% | 9.37% | -- | 9.47% | |
|
016422
|
债券型 | 2026-03-11 | 1.0798 | 1.0798 | 0.05% | 0.41% | 0.24% | 2.27% | 2.35% | 1.52% | 5.82% | 9.04% | 8.06% | -- | 7.98% | |
|
016928
|
债券型 | 2026-03-11 | 1.0226 | 1.0893 | 0.01% | -0.05% | 0.02% | 0.37% | 0.84% | 0.31% | 1.52% | 4.67% | 8.65% | -- | 9.11% | |
|
016929
|
债券型 | 2026-03-11 | 1.0165 | 1.0802 | 0.00% | -0.06% | -0.01% | 0.31% | 0.71% | 0.27% | 1.25% | 4.13% | 7.78% | -- | 8.16% | |
|
017818
|
债券型 | 2026-03-11 | 1.0165 | 1.0818 | 0.00% | -0.02% | 0.14% | 0.46% | 0.87% | 0.40% | 1.55% | 4.94% | -- | -- | 8.36% | |
|
017819
|
债券型 | 2026-03-11 | 1.0145 | 1.0787 | 0.01% | -0.02% | 0.13% | 0.47% | 0.83% | 0.40% | 1.47% | 4.72% | -- | -- | 8.04% | |
|
018741
|
债券型 | 2026-03-11 | 1.0799 | 1.0799 | 0.08% | 0.22% | 0.19% | 2.01% | 2.80% | 1.52% | 5.66% | 9.15% | -- | -- | 7.99% | |
|
018742
|
债券型 | 2026-03-11 | 1.0683 | 1.0683 | 0.07% | 0.22% | 0.15% | 1.91% | 2.58% | 1.44% | 5.23% | 8.27% | -- | -- | 6.83% | |
|
019083
|
债券型 | 2026-03-11 | 1.0663 | 1.0663 | 0.01% | 0.06% | 0.17% | 0.48% | 0.90% | 0.38% | 1.82% | 5.40% | -- | -- | 6.63% | |
|
019084
|
债券型 | 2026-03-11 | 1.0614 | 1.0614 | 0.01% | 0.05% | 0.15% | 0.44% | 0.80% | 0.34% | 1.62% | 4.99% | -- | -- | 6.14% | |
|
020218
|
债券型 | 2026-03-11 | 1.1567 | 1.1567 | -0.14% | -0.06% | 0.23% | 3.10% | 4.47% | 2.45% | 10.92% | 13.95% | -- | -- | 15.67% | |
|
020219
|
债券型 | 2026-03-11 | 1.1472 | 1.1472 | -0.14% | -0.06% | 0.19% | 3.00% | 4.26% | 2.37% | 10.52% | 13.08% | -- | -- | 14.72% | |
|
020572
|
债券型 | 2026-03-11 | 1.0437 | 1.0437 | 0.01% | 0.01% | 0.12% | 0.45% | 0.85% | 0.34% | 2.41% | 4.20% | -- | -- | 4.37% | |
|
020573
|
债券型 | 2026-03-11 | 1.0393 | 1.0393 | 0.01% | 0.00% | 0.12% | 0.41% | 0.75% | 0.30% | 2.20% | 3.77% | -- | -- | 3.93% | |
|
020665
|
债券型 | 2026-03-11 | 1.0355 | 1.0355 | 0.13% | 0.22% | 0.23% | 1.83% | 1.53% | 1.23% | 2.71% | -- | -- | -- | 3.55% | |
|
020666
|
债券型 | 2026-03-11 | 1.0317 | 1.0317 | 0.13% | 0.21% | 0.21% | 1.78% | 1.44% | 1.20% | 2.50% | -- | -- | -- | 3.17% | |
| 债券型 | 2026-03-11 | 1.0407 | 1.0407 | 0.01% | 0.04% | 0.16% | 0.60% | 1.08% | 0.45% | 2.18% | -- | -- | -- | 4.07% | ||
| 债券型 | 2026-03-11 | 1.0377 | 1.0377 | 0.00% | 0.03% | 0.14% | 0.56% | 0.99% | 0.43% | 2.03% | -- | -- | -- | 3.77% | ||
|
022623
|
债券型 | 2026-03-11 | 1.0149 | 1.0149 | 0.00% | 0.03% | 0.14% | 0.44% | 0.78% | 0.35% | 1.44% | -- | -- | -- | 1.49% | |
|
022624
|
债券型 | 2026-03-11 | 1.0117 | 1.0117 | 0.00% | 0.03% | 0.11% | 0.37% | 0.64% | 0.29% | 1.13% | -- | -- | -- | 1.17% | |
|
023477
|
债券型 | 2026-03-11 | 1.0084 | 1.0084 | 0.01% | 0.03% | 0.13% | 0.46% | 0.81% | 0.36% | -- | -- | -- | -- | 0.84% |
申购
定投
|
|
023478
|
债券型 | 2026-03-11 | 1.0072 | 1.0072 | 0.01% | 0.03% | 0.12% | 0.41% | 0.71% | 0.32% | -- | -- | -- | -- | 0.72% |
申购
定投
|
|
024530
|
债券型 | 2026-03-11 | 1.0163 | 1.0163 | 0.00% | 0.02% | 0.15% | 0.41% | 1.47% | 0.31% | -- | -- | -- | -- | 1.63% |
申购
定投
|
|
024531
|
债券型 | 2026-03-11 | 1.0153 | 1.0153 | 0.00% | 0.01% | 0.14% | 0.37% | 1.37% | 0.28% | -- | -- | -- | -- | 1.53% |
申购
定投
|
|
024106
|
债券型 | 2026-03-11 | 1.0332 | 1.0332 | 0.02% | 0.16% | 0.49% | 3.57% | -- | 2.36% | -- | -- | -- | -- | 3.32% |
申购
定投
|
|
024107
|
债券型 | 2026-03-11 | 1.0314 | 1.0314 | 0.02% | 0.17% | 0.46% | 3.47% | -- | 2.28% | -- | -- | -- | -- | 3.14% |
申购
定投
|
|
025979
|
债券型 | 2026-03-11 | 1.0020 | 1.0020 | 0.02% | 0.05% | 0.19% | -- | -- | 0.20% | -- | -- | -- | -- | 0.20% |
申购
定投
|
|
025980
|
债券型 | 2026-03-11 | 1.0016 | 1.0016 | 0.01% | 0.04% | 0.15% | -- | -- | 0.16% | -- | -- | -- | -- | 0.16% |
申购
定投
|
|
519181
|
混合型 | 2026-03-11 | 2.9627 | 5.9704 | -0.08% | 1.04% | -2.87% | 4.63% | 10.27% | 2.05% | 66.86% | 85.41% | 76.98% | 95.48% | 720.53% | |
|
016954
|
混合型 | 2026-03-11 | 2.9255 | 2.9255 | -0.08% | 1.04% | -2.90% | 4.52% | 10.01% | 1.97% | 66.12% | 83.87% | 74.80% | -- | 67.49% | |
|
519183
|
混合型 | 2026-03-11 | 4.1584 | 5.2984 | 0.76% | -2.14% | 6.46% | 38.56% | 56.59% | 29.09% | 100.37% | 99.10% | 108.74% | 172.01% | 815.26% | |
|
020199
|
混合型 | 2026-03-11 | 4.1228 | 4.1228 | 0.76% | -2.15% | 6.43% | 38.43% | 56.29% | 28.99% | 99.57% | 97.52% | -- | -- | 124.66% | |
|
161903
|
混合型 | 2026-03-11 | 1.3987 | 5.0778 | -1.20% | 6.74% | -3.91% | 6.91% | -0.58% | 4.02% | 11.64% | 73.95% | 21.35% | 1.22% | 905.79% | |
|
519185
|
混合型 | 2026-03-11 | 2.0726 | 3.4469 | 2.10% | 1.14% | 8.07% | 20.11% | 28.54% | 22.52% | 38.15% | 8.17% | 44.28% | 87.49% | 422.46% | |
|
015566
|
混合型 | 2026-03-11 | 2.0269 | 2.1531 | 2.10% | 1.13% | 8.02% | 19.94% | 28.17% | 22.39% | 37.33% | 6.88% | 41.71% | -- | 72.22% | |
|
519191
|
混合型 | 2026-03-11 | 2.2948 | 2.6574 | 1.44% | 0.27% | 5.86% | 19.85% | 25.50% | 22.10% | 34.11% | 7.09% | 40.26% | 109.13% | 221.06% | |
|
001488
|
混合型 | 2026-03-11 | 1.9021 | 1.9021 | 0.46% | 2.20% | 0.30% | 8.21% | 9.90% | 4.96% | 28.05% | 37.19% | 35.17% | 36.11% | 90.21% | |
|
001489
|
混合型 | 2026-03-11 | 1.7924 | 1.7924 | 0.46% | 2.19% | 0.28% | 8.13% | 9.74% | 4.90% | 27.67% | 36.37% | 33.94% | 34.06% | 79.24% | |
|
001518
|
混合型 | 2026-03-11 | 1.5011 | 2.1411 | 2.93% | 4.08% | 1.56% | 11.14% | 3.27% | 5.86% | 34.71% | 46.46% | 23.41% | -13.49% | 125.03% | |
|
015390
|
混合型 | 2026-03-11 | 1.4764 | 1.4764 | 2.94% | 4.07% | 1.52% | 11.02% | 3.04% | 5.77% | 34.06% | 45.50% | 22.00% | -- | 19.28% | |
|
519195
|
混合型 | 2026-03-11 | 4.9495 | 5.3675 | -0.12% | 1.20% | -2.61% | 6.55% | 13.02% | 3.22% | 75.83% | 95.32% | 83.02% | 127.12% | 584.98% | |
|
016600
|
混合型 | 2026-03-11 | 4.8658 | 4.8658 | -0.12% | 1.19% | -2.64% | 6.43% | 12.75% | 3.12% | 74.97% | 93.40% | 80.31% | -- | 67.83% | |
|
001635
|
混合型 | 2026-03-11 | 1.6504 | 1.6504 | 0.11% | 0.08% | -0.14% | 1.43% | 1.85% | 1.13% | 4.75% | 7.42% | 2.20% | 2.78% | 65.04% | |
|
001636
|
混合型 | 2026-03-11 | 1.5873 | 1.5873 | 0.11% | 0.08% | -0.15% | 1.38% | 1.75% | 1.10% | 4.54% | 6.98% | 1.59% | 1.75% | 58.73% | |
|
519196
|
混合型 | 2026-03-11 | 4.5671 | 5.0608 | -0.10% | 1.23% | -2.64% | 5.21% | 12.95% | 3.18% | 74.64% | 92.75% | 97.66% | 140.45% | 576.46% | |
|
022714
|
混合型 | 2026-03-11 | 4.5387 | 4.5387 | -0.10% | 1.22% | -2.67% | 5.08% | 12.67% | 3.08% | 73.77% | -- | -- | -- | 60.90% | |
|
002664
|
混合型 | 2026-03-11 | 1.3418 | 1.4518 | -0.01% | 0.02% | -0.18% | 1.26% | 1.91% | 0.77% | 5.45% | 10.14% | 12.27% | 14.20% | 48.97% | |
|
002665
|
混合型 | 2026-03-11 | 1.3152 | 1.3882 | -0.02% | 0.02% | -0.19% | 1.23% | 1.85% | 0.74% | 5.33% | 9.92% | 11.93% | 13.62% | 41.16% | |
|
519197
|
混合型 | 2026-03-11 | 1.6256 | 1.7816 | 0.40% | 3.69% | 5.16% | 20.52% | 17.94% | 14.13% | 55.04% | 72.73% | 51.18% | 45.48% | 86.43% | |
|
019077
|
混合型 | 2026-03-11 | 1.6052 | 1.6052 | 0.39% | 3.67% | 5.11% | 20.37% | 17.65% | 14.02% | 54.27% | 71.02% | -- | -- | 46.21% | |
|
519198
|
混合型 | 2026-03-11 | 1.8477 | 2.3477 | 1.71% | 2.87% | 4.33% | 10.86% | 13.21% | 11.66% | 25.34% | 28.57% | 9.90% | 61.43% | 161.58% | |
|
016620
|
混合型 | 2026-03-11 | 1.8165 | 1.8165 | 1.70% | 2.86% | 4.28% | 10.73% | 12.93% | 11.54% | 24.74% | 27.31% | 8.27% | -- | -0.31% | |
|
003734
|
混合型 | 2026-03-11 | 1.5518 | 1.5518 | 0.58% | 2.11% | -0.19% | 3.94% | 4.95% | 1.79% | 22.96% | 24.70% | 27.04% | 31.49% | 55.18% | |
|
003735
|
混合型 | 2026-03-11 | 1.5395 | 1.5395 | 0.57% | 2.11% | -0.21% | 3.89% | 4.84% | 1.75% | 22.71% | 24.21% | 26.28% | 30.62% | 53.95% | |
|
001633
|
混合型 | 2026-03-11 | 1.2903 | 1.4513 | -0.01% | 0.34% | -0.46% | 1.95% | 2.88% | 0.79% | 9.11% | 13.94% | 14.50% | 12.51% | 50.80% | |
|
001634
|
混合型 | 2026-03-11 | 1.2733 | 1.4282 | -0.01% | 0.34% | -0.48% | 1.90% | 2.78% | 0.75% | 8.88% | 13.47% | 13.81% | 11.39% | 47.99% | |
|
001530
|
混合型 | 2026-03-11 | 1.1350 | 1.3403 | -0.37% | 0.62% | 1.45% | 6.22% | 5.58% | 4.36% | 16.31% | 27.11% | 15.39% | 3.82% | 36.51% | |
|
012007
|
混合型 | 2026-03-11 | 1.0818 | 1.3203 | -0.37% | 0.61% | 1.43% | 6.14% | 5.43% | 4.29% | 15.97% | 26.36% | 14.37% | -- | 2.36% | |
|
003751
|
混合型 | 2026-03-11 | 2.1487 | 2.1487 | -1.40% | 2.05% | 3.30% | 20.74% | 9.09% | 16.75% | 34.34% | 20.69% | 0.26% | 14.49% | 114.87% | |
|
015384
|
混合型 | 2026-03-11 | 2.1065 | 2.1065 | -1.40% | 2.03% | 3.26% | 20.59% | 8.81% | 16.64% | 33.67% | 19.47% | -1.25% | -- | -6.66% | |
|
519212
|
混合型 | 2026-03-11 | 2.7800 | 2.7800 | 2.04% | -0.12% | 7.29% | 18.01% | 24.30% | 21.11% | 32.29% | 2.83% | 35.30% | 98.40% | 178.00% | |
|
017787
|
混合型 | 2026-03-11 | 2.7375 | 2.7375 | 2.05% | -0.13% | 7.25% | 17.86% | 23.99% | 20.99% | 31.62% | 1.81% | 33.29% | -- | 37.85% | |
|
004641
|
混合型 | 2026-03-11 | 1.9560 | 1.9560 | 0.36% | 2.93% | 4.16% | 21.80% | 23.12% | 15.33% | 65.55% | 81.75% | 43.37% | 49.79% | 95.60% | |
|
016556
|
混合型 | 2026-03-11 | 1.9150 | 1.9150 | 0.36% | 2.92% | 4.12% | 21.63% | 22.76% | 15.20% | 64.56% | 79.58% | 40.79% | -- | 29.41% | |
|
005094
|
混合型 | 2026-03-11 | 4.9255 | 4.9255 | 0.03% | 1.20% | -2.08% | 5.84% | 13.03% | 4.31% | 73.95% | 93.22% | 90.57% | 151.39% | 392.55% | |
|
022709
|
混合型 | 2026-03-11 | 4.8942 | 4.8942 | 0.03% | 1.20% | -2.11% | 5.68% | 12.71% | 4.21% | 73.05% | -- | -- | -- | 60.88% | |
|
005299
|
混合型 | 2026-03-11 | 3.9236 | 3.9236 | -1.15% | 1.60% | -2.09% | -1.82% | -4.58% | -1.79% | 37.56% | 64.04% | 43.52% | 78.50% | 292.36% | |
|
005300
|
混合型 | 2026-03-11 | 3.7647 | 3.7647 | -1.15% | 1.59% | -2.13% | -1.95% | -4.82% | -1.89% | 36.86% | 62.40% | 41.37% | 74.09% | 276.47% | |
|
005400
|
混合型 | 2026-03-11 | 1.6161 | 1.6161 | 0.19% | 0.82% | -5.69% | -2.01% | -7.68% | -3.80% | -0.20% | -4.54% | -17.83% | -27.25% | 61.61% | |
|
005401
|
混合型 | 2026-03-11 | 1.5475 | 1.5475 | 0.19% | 0.81% | -5.73% | -2.13% | -7.91% | -3.89% | -0.70% | -5.49% | -19.06% | -29.05% | 54.75% | |
|
005650
|
混合型 | 2026-03-11 | 1.7289 | 1.7289 | 0.23% | 2.59% | 0.98% | 13.92% | 14.37% | 8.86% | 34.19% | 56.89% | 40.38% | 5.83% | 72.89% | |
|
005651
|
混合型 | 2026-03-11 | 1.6588 | 1.6588 | 0.22% | 2.58% | 0.94% | 13.78% | 14.08% | 8.75% | 33.51% | 55.30% | 38.27% | 3.16% | 65.88% | |
|
005821
|
混合型 | 2026-03-11 | 1.5634 | 2.7923 | -0.06% | 2.50% | 0.51% | 6.56% | 0.33% | 3.48% | 24.65% | 16.26% | 14.42% | 55.09% | 205.75% | |
|
014260
|
混合型 | 2026-03-11 | 1.5094 | 2.7227 | -0.07% | 2.49% | 0.45% | 6.32% | -0.09% | 3.29% | 23.58% | 14.33% | 11.60% | -- | -9.53% | |
|
161910
|
混合型 | 2026-03-11 | 2.6579 | 3.1296 | -0.24% | 0.04% | -1.35% | 17.50% | 28.01% | 13.53% | 50.84% | 42.69% | 23.22% | 10.05% | 156.29% | |
|
006085
|
混合型 | 2026-03-11 | 2.2926 | 2.4605 | -0.24% | 0.03% | -1.41% | 17.26% | 27.50% | 13.35% | 49.63% | 40.42% | 20.29% | 5.74% | 163.49% | |
|
006132
|
混合型 | 2026-03-11 | 3.3264 | 3.8663 | -0.07% | 1.25% | -2.52% | 24.74% | 23.34% | 17.54% | 23.19% | 48.97% | 26.14% | 61.95% | 287.28% | |
|
006133
|
混合型 | 2026-03-11 | 3.1757 | 3.7031 | -0.07% | 1.24% | -2.56% | 24.58% | 23.02% | 17.43% | 22.56% | 47.47% | 24.24% | 57.94% | 269.75% | |
|
005311
|
混合型 | 2026-03-11 | 2.0598 | 2.0598 | -1.23% | 8.45% | -4.32% | 2.81% | -5.26% | 2.98% | 12.69% | 80.68% | 20.71% | 4.73% | 105.98% | |
|
005312
|
混合型 | 2026-03-11 | 1.9618 | 1.9618 | -1.23% | 8.44% | -4.35% | 2.69% | -5.49% | 2.88% | 12.12% | 78.88% | 18.90% | 2.14% | 96.18% | |
|
006281
|
混合型 | 2026-03-11 | 3.4115 | 3.4115 | -1.16% | 1.73% | -1.88% | -2.09% | -4.90% | -1.74% | 35.15% | 57.85% | 79.50% | 58.28% | 241.15% | |
|
014162
|
混合型 | 2026-03-11 | 3.2976 | 3.2976 | -1.17% | 1.72% | -1.94% | -2.29% | -5.27% | -1.89% | 34.06% | 55.34% | 75.25% | -- | 3.66% | |
|
161912
|
混合型 | 2026-03-11 | 3.6720 | 4.3150 | 0.14% | 1.32% | -1.07% | 5.56% | 12.24% | 4.54% | 71.21% | 90.22% | 91.98% | 125.15% | 429.88% |
申购
定投
|
|
161913
|
混合型 | 2026-03-11 | 3.5485 | 4.1850 | 0.14% | 1.31% | -1.11% | 5.42% | 11.96% | 4.43% | 70.36% | 88.33% | 89.12% | 119.59% | 411.75% |
申购
定投
|
|
501075
|
混合型 | 2026-03-11 | 2.6746 | 2.6746 | -0.06% | 2.32% | 3.00% | 10.47% | 10.74% | 6.41% | 42.64% | 77.44% | 51.66% | 65.36% | 167.46% | |
|
007501
|
混合型 | 2026-03-11 | 2.6262 | 2.6262 | -0.07% | 2.31% | 2.96% | 10.33% | 10.47% | 6.31% | 41.93% | 75.68% | 49.37% | 0.00% | 30.12% | |
|
006233
|
混合型 | 2026-03-11 | 2.9528 | 3.4328 | -1.14% | 2.23% | -3.57% | -2.81% | -5.37% | -3.24% | 36.80% | 57.80% | 38.20% | 106.47% | 272.76% | |
|
006234
|
混合型 | 2026-03-11 | 2.8599 | 3.3294 | -1.14% | 2.22% | -3.60% | -2.93% | -5.60% | -3.34% | 36.11% | 56.23% | 36.13% | 101.37% | 261.04% | |
|
008633
|
混合型 | 2026-03-11 | 1.0979 | 1.0979 | 0.08% | 2.98% | 3.51% | 13.89% | 14.11% | 9.12% | 50.34% | 51.94% | 4.97% | -1.97% | 9.79% | |
|
008634
|
混合型 | 2026-03-11 | 1.0645 | 1.0645 | 0.08% | 2.97% | 3.46% | 13.74% | 13.83% | 9.01% | 49.57% | 50.42% | 3.40% | -4.40% | 6.45% | |
|
008120
|
混合型 | 2026-03-11 | 1.1971 | 1.1971 | -0.76% | 5.19% | -4.88% | 3.84% | -0.48% | 0.39% | 7.59% | 57.08% | 3.56% | -9.39% | 19.71% | |
|
008121
|
混合型 | 2026-03-11 | 1.1612 | 1.1612 | -0.77% | 5.18% | -4.92% | 3.72% | -0.73% | 0.28% | 7.05% | 55.53% | 2.02% | -11.62% | 16.12% | |
|
008979
|
混合型 | 2026-03-11 | 1.2412 | 1.2412 | 0.00% | 0.35% | 0.35% | 2.85% | 3.27% | 2.04% | 8.46% | 15.22% | 13.36% | 12.31% | 24.12% | |
|
009199
|
混合型 | 2026-03-11 | 2.4278 | 2.4278 | -0.27% | 2.30% | -6.03% | 1.02% | 5.27% | 1.03% | 55.97% | 73.86% | 72.85% | 90.19% | 142.78% | |
|
009688
|
混合型 | 2026-03-06 | 0.7753 | 0.7753 | -0.04% | -3.57% | -4.59% | -1.00% | -5.09% | -1.87% | 0.78% | -3.44% | -21.36% | -32.65% | -22.47% |
申购
定投
|
|
161914
|
混合型 | 2026-03-11 | 0.8298 | 0.8298 | -0.75% | 8.00% | -2.61% | 13.24% | 6.17% | 9.37% | 5.87% | 30.29% | -10.84% | -11.80% | -17.02% |
申购
定投
|
|
161915
|
混合型 | 2026-03-11 | 0.8069 | 0.8069 | -0.76% | 7.98% | -2.65% | 13.09% | 5.89% | 9.25% | 5.33% | 28.98% | -12.18% | -13.99% | -19.31% |
申购
定投
|
|
506001
|
混合型 | 2026-03-11 | 1.3704 | 1.5437 | -0.41% | 2.15% | -1.40% | 7.25% | 7.03% | 4.80% | 30.06% | 76.25% | 39.86% | 55.30% | 57.64% |
申购
定投
|
|
010054
|
混合型 | 2026-03-11 | 0.7106 | 0.7106 | -0.13% | 4.04% | -6.13% | 5.93% | -8.82% | 4.68% | -9.87% | -14.29% | -35.82% | -26.51% | -28.94% | |
|
010055
|
混合型 | 2026-03-11 | 0.6919 | 0.6919 | -0.13% | 4.03% | -6.17% | 5.80% | -9.03% | 4.58% | -10.31% | -15.08% | -36.74% | -28.29% | -30.81% | |
|
010296
|
混合型 | 2026-03-11 | 1.0216 | 1.0216 | 0.27% | 2.77% | 5.49% | 11.77% | 7.91% | 6.42% | 37.40% | 63.30% | 25.89% | -3.74% | 2.16% | |
|
010297
|
混合型 | 2026-03-11 | 0.9946 | 0.9946 | 0.26% | 2.76% | 5.45% | 11.63% | 7.64% | 6.31% | 36.71% | 61.67% | 24.01% | -6.13% | -0.54% | |
|
010611
|
混合型 | 2026-03-11 | 1.7104 | 1.7104 | 0.62% | -2.43% | 4.92% | 39.62% | 61.71% | 28.57% | 105.95% | 105.90% | 69.40% | 75.89% | 71.04% | |
|
010612
|
混合型 | 2026-03-11 | 1.6669 | 1.6669 | 0.62% | -2.44% | 4.88% | 39.45% | 61.32% | 28.45% | 104.90% | 103.85% | 66.87% | 71.54% | 66.69% | |
|
010694
|
混合型 | 2026-03-11 | 1.1249 | 1.1249 | -1.30% | 2.25% | 1.74% | 18.04% | 7.76% | 13.64% | 28.83% | 35.89% | 10.73% | 12.78% | 12.49% | |
|
010690
|
混合型 | 2026-03-11 | 1.1670 | 1.1670 | 0.38% | 1.68% | -0.24% | 13.88% | 13.33% | 8.75% | 29.32% | 57.36% | 34.98% | -- | 16.70% | |
|
010691
|
混合型 | 2026-03-11 | 1.1383 | 1.1383 | 0.38% | 1.67% | -0.28% | 13.73% | 13.05% | 8.64% | 28.68% | 55.78% | 32.95% | -- | 13.83% | |
|
011534
|
混合型 | 2026-03-11 | 1.0730 | 1.0730 | 0.07% | 0.10% | 0.07% | 1.46% | 2.03% | 1.04% | 4.05% | 8.81% | 6.56% | -- | 7.30% | |
|
011535
|
混合型 | 2026-03-11 | 1.0525 | 1.0525 | 0.07% | 0.10% | 0.07% | 1.38% | 1.86% | 0.98% | 3.66% | 7.97% | 5.31% | -- | 5.25% | |
|
008491
|
混合型 | 2026-03-11 | 1.2804 | 1.2804 | -0.21% | 0.15% | -0.98% | 11.09% | 23.45% | 5.03% | 47.85% | 39.37% | 23.01% | 28.37% | 28.04% | |
|
008492
|
混合型 | 2026-03-11 | 1.2466 | 1.2466 | -0.21% | 0.14% | -1.02% | 10.96% | 23.15% | 4.93% | 47.11% | 37.99% | 21.17% | 25.20% | 24.66% | |
|
012195
|
混合型 | 2026-03-11 | 1.1668 | 1.1668 | -0.04% | 0.22% | -0.52% | 1.79% | 3.09% | 0.90% | 9.23% | 13.41% | 15.23% | -- | 16.68% | |
|
011243
|
混合型 | 2026-03-11 | 1.1269 | 1.1269 | -0.01% | 0.06% | -0.52% | 0.06% | 0.14% | -0.29% | 3.73% | 10.99% | 8.94% | -- | 12.69% | |
|
011244
|
混合型 | 2026-03-11 | 1.1058 | 1.1058 | -0.01% | 0.05% | -0.56% | -0.04% | -0.05% | -0.37% | 3.32% | 10.10% | 7.63% | -- | 10.58% | |
|
012435
|
混合型 | 2026-03-11 | 1.1270 | 1.1270 | 0.00% | 0.40% | 0.26% | 3.12% | 3.32% | 1.91% | 9.77% | 16.67% | 15.60% | -- | 12.70% | |
|
012436
|
混合型 | 2026-03-11 | 1.1067 | 1.1067 | 0.00% | 0.40% | 0.24% | 3.03% | 3.12% | 1.84% | 9.35% | 15.74% | 14.22% | -- | 10.67% | |
|
007182
|
混合型 | 2026-03-11 | 0.8671 | 0.8671 | -0.24% | 0.24% | -8.61% | -1.21% | -2.40% | -3.05% | 27.80% | 62.20% | 19.88% | -- | -13.29% | |
|
007183
|
混合型 | 2026-03-11 | 0.8494 | 0.8494 | -0.23% | 0.25% | -8.64% | -1.32% | -2.63% | -3.14% | 27.17% | 60.63% | 18.23% | -- | -15.06% | |
|
013960
|
混合型 | 2026-03-11 | 1.0586 | 1.0586 | -0.08% | 2.50% | -0.08% | 5.01% | -0.72% | 2.13% | 25.44% | 19.08% | 20.89% | -- | 5.86% | |
|
013961
|
混合型 | 2026-03-11 | 1.0363 | 1.0363 | -0.07% | 2.49% | -0.12% | 4.88% | -0.97% | 2.03% | 24.81% | 17.90% | 19.09% | -- | 3.63% | |
|
014277
|
混合型 | 2026-03-06 | 1.4933 | 1.8933 | -2.44% | -2.44% | -0.69% | 6.07% | -4.38% | 5.38% | 40.57% | 110.63% | 138.59% | -- | 91.07% |
申购
定投
|
|
014278
|
混合型 | 2026-03-06 | 1.4536 | 1.8536 | -2.45% | -2.45% | -0.72% | 5.93% | -4.62% | 5.30% | 39.86% | 108.52% | 135.04% | -- | 87.02% |
申购
定投
|
|
013009
|
混合型 | 2026-03-11 | 1.0700 | 1.0700 | -0.16% | -0.17% | -7.89% | -0.07% | -3.42% | -2.08% | 24.67% | 67.24% | 32.61% | -- | 7.00% | |
|
013010
|
混合型 | 2026-03-11 | 1.0479 | 1.0479 | -0.16% | -0.18% | -7.92% | -0.20% | -3.67% | -2.17% | 24.03% | 65.60% | 30.63% | -- | 4.79% | |
|
013326
|
混合型 | 2026-03-11 | 0.9818 | 0.9818 | -1.42% | 1.32% | -0.75% | 14.34% | 3.22% | 10.79% | 24.59% | 16.84% | 4.57% | -- | -1.82% | |
|
013327
|
混合型 | 2026-03-11 | 0.9614 | 0.9614 | -1.42% | 1.31% | -0.78% | 14.21% | 2.98% | 10.70% | 24.00% | 15.64% | 2.98% | -- | -3.86% | |
|
014693
|
混合型 | 2026-03-11 | 1.0887 | 1.0887 | 0.06% | 0.33% | 0.23% | 2.69% | 3.14% | 1.98% | 6.76% | 11.48% | 9.88% | -- | 8.87% | |
|
014694
|
混合型 | 2026-03-11 | 1.0718 | 1.0718 | 0.06% | 0.33% | 0.20% | 2.58% | 2.93% | 1.89% | 6.33% | 10.59% | 8.56% | -- | 7.18% | |
|
015955
|
混合型 | 2026-03-11 | 1.0777 | 1.0777 | 0.01% | 0.03% | 0.11% | 0.33% | 0.63% | 0.25% | 1.59% | 3.46% | 6.13% | -- | 7.77% | |
|
015610
|
混合型 | 2026-03-11 | 0.9367 | 0.9367 | -0.12% | 2.08% | -0.59% | 4.37% | -1.42% | 1.04% | 26.36% | 22.70% | 0.22% | -- | -6.33% | |
|
015611
|
混合型 | 2026-03-11 | 0.9200 | 0.9200 | -0.12% | 2.06% | -0.64% | 4.24% | -1.66% | 0.94% | 25.73% | 21.47% | -1.28% | -- | -8.00% | |
|
016166
|
混合型 | 2026-03-11 | 0.9506 | 0.9506 | 1.81% | 3.77% | -0.34% | 5.21% | 0.47% | 6.93% | 12.05% | 16.91% | -0.13% | -- | -4.94% | |
|
016167
|
混合型 | 2026-03-11 | 0.9339 | 0.9339 | 1.80% | 3.76% | -0.37% | 5.07% | 0.20% | 6.83% | 11.48% | 15.74% | -1.62% | -- | -6.61% | |
|
016163
|
混合型 | 2026-03-11 | 0.8617 | 0.8617 | 0.14% | 0.68% | -6.42% | -0.19% | -5.37% | -1.87% | 3.96% | -2.05% | -15.83% | -- | -13.83% | |
|
016164
|
混合型 | 2026-03-11 | 0.8469 | 0.8469 | 0.14% | 0.68% | -6.45% | -0.31% | -5.61% | -1.96% | 3.43% | -3.01% | -17.09% | -- | -15.31% | |
|
018184
|
混合型 | 2026-03-11 | 1.4477 | 1.4477 | 0.09% | 2.28% | 1.72% | 22.72% | 20.28% | 17.66% | 26.03% | 52.53% | -- | -- | 44.77% | |
|
018185
|
混合型 | 2026-03-11 | 1.4264 | 1.4264 | 0.08% | 2.27% | 1.68% | 22.56% | 19.98% | 17.55% | 25.41% | 51.01% | -- | -- | 42.64% | |
|
018242
|
混合型 | 2026-03-11 | 0.9830 | 0.9830 | 1.81% | 3.77% | -0.45% | 5.14% | 0.45% | 6.91% | 12.46% | 17.64% | -- | -- | -1.70% | |
|
018243
|
混合型 | 2026-03-11 | 0.9691 | 0.9691 | 1.81% | 3.76% | -0.48% | 5.01% | 0.21% | 6.81% | 11.89% | 16.48% | -- | -- | -3.09% | |
|
018350
|
混合型 | 2026-03-11 | 1.2131 | 1.2131 | 0.39% | 2.43% | 3.20% | 21.48% | 26.87% | 18.85% | 36.06% | 29.48% | -- | -- | 21.31% | |
|
018356
|
混合型 | 2026-03-11 | 1.1965 | 1.1965 | 0.39% | 2.42% | 3.16% | 21.31% | 26.53% | 18.71% | 35.37% | 28.17% | -- | -- | 19.65% | |
|
015987
|
混合型 | 2026-03-11 | 1.3913 | 1.3913 | -1.13% | 1.53% | -1.99% | -1.35% | -4.87% | -1.53% | 33.83% | 44.61% | -- | -- | 39.13% | |
|
015988
|
混合型 | 2026-03-11 | 1.3728 | 1.3728 | -1.13% | 1.52% | -2.03% | -1.48% | -5.11% | -1.63% | 33.15% | 43.16% | -- | -- | 37.28% | |
|
019987
|
混合型 | 2026-03-11 | 1.0677 | 1.0677 | 0.14% | 0.57% | -0.35% | 4.97% | 5.49% | 3.27% | 13.55% | 14.47% | -- | -- | 6.77% | |
|
019988
|
混合型 | 2026-03-11 | 1.0554 | 1.0554 | 0.13% | 0.55% | -0.40% | 4.85% | 5.23% | 3.17% | 12.97% | 13.34% | -- | -- | 5.54% | |
|
018999
|
混合型 | 2026-03-11 | 2.4544 | 2.4544 | 0.66% | -2.63% | 1.18% | 32.35% | 52.68% | 23.24% | 133.57% | 127.05% | -- | -- | 145.44% | |
|
019000
|
混合型 | 2026-03-11 | 2.4357 | 2.4357 | 0.65% | -2.64% | 1.15% | 32.10% | 52.47% | 23.04% | 132.61% | 125.42% | -- | -- | 143.57% | |
|
020491
|
混合型 | 2026-03-11 | 1.1390 | 1.1390 | -0.49% | 3.82% | -3.29% | 0.36% | -7.59% | 1.23% | 14.05% | 30.80% | -- | -- | 13.90% | |
|
020492
|
混合型 | 2026-03-11 | 1.1268 | 1.1268 | -0.49% | 3.80% | -3.33% | 0.23% | -7.81% | 1.13% | 13.49% | 29.50% | -- | -- | 12.68% | |
|
020560
|
混合型 | 2026-03-11 | 1.9129 | 1.9129 | -0.13% | 3.25% | 2.46% | 20.35% | 20.79% | 14.78% | 46.77% | 81.47% | -- | -- | 91.29% | |
|
020561
|
混合型 | 2026-03-11 | 1.8925 | 1.8925 | -0.13% | 3.24% | 2.43% | 20.20% | 20.50% | 14.68% | 46.05% | 79.66% | -- | -- | 89.25% | |
|
019336
|
混合型 | 2026-03-11 | 1.7589 | 1.7589 | 0.54% | -2.58% | 3.14% | 29.45% | 42.20% | 23.30% | 87.44% | -- | -- | -- | 75.89% | |
|
019337
|
混合型 | 2026-03-11 | 1.7410 | 1.7410 | 0.54% | -2.59% | 3.10% | 29.32% | 41.83% | 23.21% | 86.48% | -- | -- | -- | 74.10% | |
|
020098
|
混合型 | 2026-03-11 | 1.0709 | 1.0791 | 0.02% | 0.14% | -0.83% | 0.18% | 0.41% | -0.34% | 5.19% | -- | -- | -- | 7.96% | |
|
020099
|
混合型 | 2026-03-11 | 1.0631 | 1.0706 | 0.01% | 0.13% | -0.87% | 0.08% | 0.21% | -0.42% | 4.76% | -- | -- | -- | 7.10% | |
|
020090
|
混合型 | 2026-03-11 | 1.1998 | 1.1998 | -1.13% | 0.89% | 0.76% | 5.43% | -0.92% | 2.40% | 21.47% | -- | -- | -- | 19.98% | |
|
020091
|
混合型 | 2026-03-11 | 1.1902 | 1.1902 | -1.14% | 0.87% | 0.72% | 5.28% | -1.20% | 2.29% | 20.83% | -- | -- | -- | 19.02% | |
|
020975
|
混合型 | 2026-03-11 | 1.6243 | 1.6243 | -0.23% | 2.28% | 1.53% | 14.60% | 17.58% | 9.47% | 39.00% | -- | -- | -- | 62.43% | |
|
020976
|
混合型 | 2026-03-11 | 1.6123 | 1.6123 | -0.23% | 2.27% | 1.49% | 14.46% | 17.28% | 9.37% | 38.31% | -- | -- | -- | 61.23% | |
|
024465
|
混合型 | 2026-03-11 | 1.2391 | 1.2391 | -0.06% | 2.22% | -0.17% | 5.57% | 5.95% | 2.22% | -- | -- | -- | -- | 23.91% |
申购
定投
|
|
024466
|
混合型 | 2026-03-11 | 1.2347 | 1.2347 | -0.06% | 2.21% | -0.20% | 5.44% | 5.68% | 2.12% | -- | -- | -- | -- | 23.47% |
申购
定投
|
|
024676
|
混合型 | 2026-03-11 | 1.3403 | 1.3403 | 0.62% | 2.11% | 2.47% | 21.89% | 26.46% | 18.31% | -- | -- | -- | -- | 34.03% | |
|
024677
|
混合型 | 2026-03-11 | 1.3358 | 1.3358 | 0.62% | 2.10% | 2.43% | 21.74% | 26.14% | 18.19% | -- | -- | -- | -- | 33.58% | |
|
025447
|
混合型 | 2026-03-11 | 1.2351 | 1.2351 | -0.71% | 6.74% | 0.57% | 19.20% | -- | 16.49% | -- | -- | -- | -- | 23.51% |
申购
定投
|
|
025448
|
混合型 | 2026-03-11 | 1.2321 | 1.2321 | -0.71% | 6.73% | 0.53% | 19.04% | -- | 16.38% | -- | -- | -- | -- | 23.21% |
申购
定投
|
|
025860
|
混合型 | 2026-03-11 | 1.1668 | 1.1668 | -0.35% | 0.04% | -1.97% | 16.02% | -- | 12.14% | -- | -- | -- | -- | 16.68% |
申购
定投
|
|
025861
|
混合型 | 2026-03-11 | 1.1647 | 1.1647 | -0.36% | 0.03% | -2.01% | 15.88% | -- | 12.03% | -- | -- | -- | -- | 16.47% |
申购
定投
|
|
026269
|
混合型 | 2026-03-06 | 0.9838 | 0.9838 | -1.27% | -1.27% | -1.43% | -- | -- | -1.62% | -- | -- | -- | -- | -1.62% |
申购
定投
|
|
026270
|
混合型 | 2026-03-06 | 0.9833 | 0.9833 | -1.29% | -1.29% | -1.47% | -- | -- | -1.67% | -- | -- | -- | -- | -1.67% |
申购
定投
|
|
026617
|
混合型 | 2026-03-11 | 0.9633 | 0.9633 | -0.75% | 0.62% | -2.53% | -- | -- | -3.67% | -- | -- | -- | -- | -3.67% |
申购
定投
|
|
026618
|
混合型 | 2026-03-11 | 0.9628 | 0.9628 | -0.75% | 0.61% | -2.56% | -- | -- | -3.72% | -- | -- | -- | -- | -3.72% |
申购
定投
|
|
026839
|
混合型 | 2026-03-06 | 0.9991 | 0.9991 | -0.08% | -- | -- | -- | -- | -0.09% | -- | -- | -- | -- | -0.09% |
申购
定投
|
|
026840
|
混合型 | 2026-03-06 | 0.9990 | 0.9990 | -0.09% | -- | -- | -- | -- | -0.10% | -- | -- | -- | -- | -0.10% |
申购
定投
|
|
519193
|
股票型 | 2026-03-11 | 1.9259 | 1.9259 | 0.15% | 0.74% | -5.63% | -1.35% | -6.11% | -3.44% | 1.90% | -1.07% | -15.02% | -24.26% | 92.59% | |
|
012350
|
股票型 | 2026-03-11 | 1.5287 | 1.5287 | 0.03% | 2.44% | 4.66% | 19.12% | 21.06% | 12.93% | 61.19% | 84.89% | -- | -- | 52.87% | |
|
012351
|
股票型 | 2026-03-11 | 1.5061 | 1.5061 | 0.03% | 2.43% | 4.63% | 18.97% | 20.77% | 12.82% | 60.39% | 83.07% | -- | -- | 50.61% | |
|
019879
|
股票型 | 2026-03-11 | 2.1176 | 2.1176 | 0.94% | -1.71% | 3.60% | 31.57% | 42.26% | 23.41% | 83.74% | 91.60% | -- | -- | 111.76% | |
|
019880
|
股票型 | 2026-03-11 | 2.0946 | 2.0946 | 0.94% | -1.72% | 3.56% | 31.42% | 41.95% | 23.31% | 82.87% | 89.85% | -- | -- | 109.46% | |
|
025449
|
股票型 | 2026-03-11 | 0.8786 | 0.8786 | -0.49% | 3.35% | 2.98% | 0.37% | -- | -3.02% | -- | -- | -- | -- | -12.14% |
申购
定投
|
|
025450
|
股票型 | 2026-03-11 | 0.8766 | 0.8766 | -0.48% | 3.35% | 2.96% | 0.25% | -- | -3.11% | -- | -- | -- | -- | -12.34% |
申购
定投
|
|
025445
|
股票型 | 2026-03-11 | 1.3332 | 1.3332 | -0.91% | -3.35% | 0.64% | 34.19% | -- | 29.45% | -- | -- | -- | -- | 33.32% |
申购
定投
|
|
025446
|
股票型 | 2026-03-11 | 1.3313 | 1.3313 | -0.90% | -3.35% | 0.65% | 34.15% | -- | 29.44% | -- | -- | -- | -- | 33.13% |
申购
定投
|
|
025386
|
股票型 | 2026-03-11 | 1.0643 | 1.0643 | 0.03% | 3.84% | 1.31% | 6.83% | -- | 3.14% | -- | -- | -- | -- | 6.43% |
申购
定投
|
|
025387
|
股票型 | 2026-03-11 | 1.0624 | 1.0624 | 0.02% | 3.83% | 1.28% | 6.70% | -- | 3.05% | -- | -- | -- | -- | 6.24% |
申购
定投
|
|
519180
|
指数型 | 2026-03-11 | 1.1932 | 3.5587 | 0.26% | 0.97% | -1.04% | 4.18% | 3.09% | 2.32% | 18.92% | 33.21% | 26.89% | 3.86% | 388.88% | |
|
022741
|
指数型 | 2026-03-11 | 1.1888 | 1.2142 | 0.26% | 0.98% | -1.07% | 4.11% | 2.94% | 2.26% | 18.56% | -- | -- | -- | 19.10% | |
|
161907
|
指数型 | 2026-03-11 | 1.6141 | 2.8022 | 1.34% | 0.78% | 2.11% | 7.53% | 5.95% | 6.74% | 12.77% | 15.29% | 26.71% | 54.16% | 198.90% | |
|
015558
|
指数型 | 2026-03-11 | 1.5881 | 2.7644 | 1.35% | 0.77% | 2.10% | 7.50% | 5.89% | 6.72% | 12.65% | 14.87% | 25.46% | -- | 38.51% | |
|
002670
|
指数型 | 2026-03-11 | 1.5780 | 1.7360 | 0.54% | 2.34% | 1.13% | 6.98% | 7.99% | 4.47% | 25.52% | 31.49% | 14.75% | 4.78% | 74.83% | |
|
002671
|
指数型 | 2026-03-11 | 1.9471 | 2.1471 | 0.53% | 2.34% | 1.11% | 6.88% | 7.78% | 4.40% | 25.01% | 30.46% | 13.38% | 2.72% | 115.83% | |
|
022917
|
指数型 | 2026-03-11 | 1.5893 | 1.5893 | 0.54% | 2.36% | 1.18% | 7.13% | 8.29% | 4.59% | 26.24% | -- | -- | -- | 26.72% | |
|
005313
|
指数型 | 2026-03-11 | 1.6616 | 2.3975 | 0.25% | 3.99% | 2.27% | 18.24% | 17.82% | 12.76% | 42.72% | 69.85% | 29.83% | 85.25% | 208.20% | |
|
005314
|
指数型 | 2026-03-11 | 1.6377 | 2.3423 | 0.24% | 3.97% | 2.23% | 18.12% | 17.58% | 12.66% | 42.13% | 68.48% | 28.28% | 81.58% | 196.63% | |
|
006729
|
指数型 | 2026-03-11 | 1.7275 | 2.3699 | 0.31% | 2.52% | 1.17% | 16.56% | 19.13% | 11.92% | 47.34% | 63.04% | 41.32% | 66.79% | 167.28% | |
|
006730
|
指数型 | 2026-03-11 | 1.6850 | 2.3103 | 0.32% | 2.51% | 1.13% | 16.45% | 18.89% | 11.83% | 46.74% | 61.71% | 39.61% | 63.46% | 159.31% | |
|
009981
|
指数型 | 2026-03-11 | 1.2961 | 1.2961 | 1.05% | 5.11% | 2.43% | 6.42% | 8.52% | 4.29% | 58.29% | 84.13% | 53.11% | 33.08% | 29.61% | |
|
009982
|
指数型 | 2026-03-11 | 1.2699 | 1.2699 | 1.06% | 5.11% | 2.41% | 6.32% | 8.32% | 4.22% | 57.67% | 82.69% | 51.30% | 30.45% | 26.99% | |
|
016788
|
指数型 | 2026-03-11 | 1.4763 | 1.4763 | -0.09% | 2.74% | 1.00% | 12.94% | 12.54% | 9.36% | 31.72% | 65.54% | 37.80% | -- | 47.63% | |
|
016789
|
指数型 | 2026-03-11 | 1.4614 | 1.4614 | -0.08% | 2.74% | 0.98% | 12.86% | 12.38% | 9.30% | 31.33% | 64.57% | 36.58% | -- | 46.14% | |
|
017996
|
指数型 | 2026-03-11 | 1.1956 | 1.1956 | 0.71% | 2.28% | 1.03% | 5.44% | 7.98% | 3.69% | 33.72% | 47.37% | 19.62% | -- | 19.56% | |
|
017997
|
指数型 | 2026-03-11 | 1.1885 | 1.1885 | 0.71% | 2.27% | 1.02% | 5.39% | 7.88% | 3.65% | 33.46% | 46.80% | 18.92% | -- | 18.85% | |
|
018120
|
指数型 | 2026-03-11 | 1.4717 | 1.4717 | 0.38% | 1.01% | -6.09% | -1.05% | -12.34% | -1.01% | -1.83% | 47.78% | -- | -- | 47.17% | |
|
018121
|
指数型 | 2026-03-11 | 1.4632 | 1.4632 | 0.38% | 1.00% | -6.10% | -1.10% | -12.42% | -1.05% | -2.03% | 47.17% | -- | -- | 46.32% | |
|
018182
|
指数型 | 2026-03-11 | 0.7436 | 0.7436 | -0.61% | 3.93% | -3.68% | 6.78% | -4.13% | 3.31% | -1.99% | 23.36% | -- | -- | -25.64% | |
|
018183
|
指数型 | 2026-03-11 | 0.7393 | 0.7393 | -0.62% | 3.92% | -3.69% | 6.73% | -4.22% | 3.27% | -2.18% | 22.87% | -- | -- | -26.07% | |
|
018379
|
指数型 | 2026-03-11 | 1.3004 | 1.3004 | 2.66% | 5.10% | 2.88% | 7.52% | 17.61% | 4.78% | 50.61% | 80.76% | -- | -- | 30.04% | |
|
018380
|
指数型 | 2026-03-11 | 1.2948 | 1.2948 | 2.66% | 5.10% | 2.86% | 7.47% | 17.50% | 4.74% | 50.33% | 80.06% | -- | -- | 29.48% | |
|
018489
|
指数型 | 2026-03-11 | 1.9529 | 1.9529 | -0.89% | -4.41% | 0.58% | 30.45% | 49.66% | 18.49% | 107.20% | 113.46% | -- | -- | 95.29% | |
|
018490
|
指数型 | 2026-03-11 | 1.9423 | 1.9423 | -0.90% | -4.42% | 0.56% | 30.38% | 49.51% | 18.45% | 106.78% | 112.62% | -- | -- | 94.23% | |
|
018653
|
指数型 | 2026-03-11 | 1.6235 | 1.6235 | 0.04% | 4.39% | 1.93% | 20.00% | 19.97% | 13.88% | 47.40% | 85.71% | -- | -- | 62.35% | |
|
018654
|
指数型 | 2026-03-11 | 1.6076 | 1.6076 | 0.04% | 4.38% | 1.90% | 19.88% | 19.74% | 13.80% | 46.81% | 84.23% | -- | -- | 60.76% | |
|
020271
|
指数型 | 2026-03-11 | 1.7943 | 1.7943 | 0.36% | 4.70% | 1.12% | 8.31% | 7.60% | 5.89% | 30.29% | -- | -- | -- | 79.43% | |
|
020272
|
指数型 | 2026-03-11 | 1.7871 | 1.7871 | 0.36% | 4.70% | 1.10% | 8.25% | 7.49% | 5.85% | 30.02% | -- | -- | -- | 78.71% | |
|
021275
|
指数型 | 2026-03-11 | 1.4969 | 1.4969 | -0.66% | 3.06% | -1.38% | 14.89% | 12.82% | 8.99% | 39.05% | -- | -- | -- | 49.69% | |
|
021276
|
指数型 | 2026-03-11 | 1.4882 | 1.4882 | -0.66% | 3.05% | -1.42% | 14.77% | 12.60% | 8.91% | 38.50% | -- | -- | -- | 48.82% | |
|
022440
|
指数型 | 2026-03-11 | 1.2801 | 1.2801 | 0.47% | 2.19% | 0.31% | 7.45% | 8.37% | 4.67% | 26.44% | -- | -- | -- | 28.01% | |
|
022441
|
指数型 | 2026-03-11 | 1.2767 | 1.2767 | 0.47% | 2.19% | 0.29% | 7.39% | 8.27% | 4.63% | 26.18% | -- | -- | -- | 27.67% | |
|
022967
|
指数型 | 2026-03-11 | 1.2800 | 1.2800 | 0.47% | 2.19% | 0.31% | 7.45% | 8.38% | 4.67% | 26.44% | -- | -- | -- | 28.95% | |
|
019920
|
指数型 | 2026-03-11 | 1.5788 | 1.5788 | -0.30% | 4.41% | 1.26% | 18.15% | 20.07% | 12.76% | 50.26% | -- | -- | -- | 57.88% | |
|
019921
|
指数型 | 2026-03-11 | 1.5716 | 1.5716 | -0.29% | 4.40% | 1.24% | 18.03% | 19.84% | 12.68% | 49.66% | -- | -- | -- | 57.16% | |
|
023481
|
指数型 | 2026-03-11 | 1.3004 | 1.3004 | -1.48% | 5.57% | -9.28% | -6.53% | -18.83% | 0.05% | -- | -- | -- | -- | 30.04% | |
|
023482
|
指数型 | 2026-03-11 | 1.3011 | 1.3011 | -1.47% | 5.57% | -9.29% | -6.57% | -18.69% | 0.02% | -- | -- | -- | -- | 30.11% | |
|
023572
|
指数型 | 2026-03-11 | 1.1754 | 1.1904 | 1.10% | 0.81% | 0.18% | 3.87% | 2.89% | 5.01% | -- | -- | -- | -- | 19.12% |
申购
定投
|
|
023573
|
指数型 | 2026-03-11 | 1.1732 | 1.1882 | 1.10% | 0.81% | 0.15% | 3.80% | 2.79% | 4.96% | -- | -- | -- | -- | 18.90% |
申购
定投
|
|
023828
|
指数型 | 2026-03-11 | 1.6401 | 1.6401 | -1.19% | -0.90% | -3.40% | 16.74% | 38.57% | 11.71% | -- | -- | -- | -- | 64.01% | |
|
023829
|
指数型 | 2026-03-11 | 1.6373 | 1.6373 | -1.19% | -0.91% | -3.42% | 16.68% | 38.44% | 11.66% | -- | -- | -- | -- | 63.73% | |
|
023479
|
指数型 | 2026-03-11 | 1.1119 | 1.1119 | 2.00% | 4.43% | 10.18% | 9.33% | 9.08% | 11.54% | -- | -- | -- | -- | 11.19% | |
|
023480
|
指数型 | 2026-03-11 | 1.1101 | 1.1101 | 1.99% | 4.42% | 10.15% | 9.27% | 8.97% | 11.49% | -- | -- | -- | -- | 11.01% | |
|
024578
|
指数型 | 2026-03-11 | 1.2343 | 1.2343 | 1.24% | 2.39% | 5.71% | 16.90% | 21.22% | 13.25% | -- | -- | -- | -- | 23.43% | |
|
024579
|
指数型 | 2026-03-11 | 1.2327 | 1.2327 | 1.23% | 2.38% | 5.69% | 16.83% | 21.09% | 13.20% | -- | -- | -- | -- | 23.27% | |
|
024862
|
指数型 | 2026-03-11 | 1.1006 | 1.1006 | 1.38% | 5.69% | 2.08% | 3.94% | 10.06% | 3.25% | -- | -- | -- | -- | 10.06% |
申购
定投
|
|
024863
|
指数型 | 2026-03-11 | 1.0996 | 1.0996 | 1.39% | 5.70% | 2.07% | 3.89% | 9.96% | 3.22% | -- | -- | -- | -- | 9.96% |
申购
定投
|
|
024011
|
指数型 | 2026-03-11 | 1.0364 | 1.0364 | 0.59% | 2.10% | -0.20% | 3.89% | 3.62% | 1.89% | -- | -- | -- | -- | 3.64% |
申购
定投
|
|
024012
|
指数型 | 2026-03-11 | 1.0353 | 1.0353 | 0.59% | 2.10% | -0.22% | 3.84% | 3.51% | 1.85% | -- | -- | -- | -- | 3.53% |
申购
定投
|
|
025501
|
指数型 | 2026-03-11 | 1.0027 | 1.0027 | 0.30% | 0.58% | -3.85% | 3.33% | -- | -0.55% | -- | -- | -- | -- | 0.27% |
申购
定投
|
|
025502
|
指数型 | 2026-03-11 | 1.0011 | 1.0011 | 0.30% | 0.58% | -3.88% | 3.23% | -- | -0.62% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
025388
|
指数型 | 2026-03-11 | 1.0391 | 1.0391 | 1.37% | 2.02% | 3.49% | 3.93% | -- | 4.11% | -- | -- | -- | -- | 3.91% |
申购
定投
|
|
025389
|
指数型 | 2026-03-11 | 1.0384 | 1.0384 | 1.36% | 2.00% | 3.46% | 3.86% | -- | 4.06% | -- | -- | -- | -- | 3.84% |
申购
定投
|
|
024383
|
指数型 | 2026-03-11 | 0.9641 | 0.9641 | 0.09% | 0.33% | -3.16% | -- | -- | -3.54% | -- | -- | -- | -- | -3.59% |
申购
定投
|
|
024384
|
指数型 | 2026-03-11 | 0.9635 | 0.9635 | 0.10% | 0.33% | -3.19% | -- | -- | -3.59% | -- | -- | -- | -- | -3.65% |
申购
定投
|
|
026107
|
指数型 | 2026-03-11 | 0.8717 | 0.8717 | -0.49% | 4.06% | -9.30% | -12.14% | -- | -9.52% | -- | -- | -- | -- | -12.83% |
申购
定投
|
|
026108
|
指数型 | 2026-03-11 | 0.8712 | 0.8712 | -0.49% | 4.05% | -9.33% | -12.20% | -- | -9.55% | -- | -- | -- | -- | -12.88% |
申购
定投
|
|
510680
|
ETF | 2026-03-11 | 3.2020 | 3.2020 | 0.11% | 0.35% | -3.37% | 1.12% | 1.19% | -1.19% | 14.88% | 30.06% | 23.79% | -3.04% | 220.20% |
申购
定投
|
|
159628
|
ETF | 2026-03-11 | 1.4861 | 1.4861 | -0.08% | 2.98% | 1.18% | 14.48% | 14.50% | 10.49% | 32.19% | 71.27% | 44.83% | -- | 48.61% |
申购
定投
|
|
159656
|
ETF | 2026-03-11 | 1.1580 | 1.1580 | 0.75% | 2.98% | -0.26% | 4.17% | 7.26% | 2.43% | 34.57% | 49.67% | 18.70% | -- | 15.80% |
申购
定投
|
|
560860
|
ETF | 2026-03-11 | 1.9206 | 1.9206 | -0.94% | -4.63% | 0.61% | 34.17% | 54.66% | 20.98% | 118.62% | 137.43% | 95.54% | -- | 92.06% |
申购
定投
|
|
159541
|
ETF | 2026-03-11 | 1.6142 | 1.6142 | 0.39% | 5.00% | 1.23% | 9.10% | 8.81% | 6.46% | 33.70% | 69.63% | -- | -- | 61.42% |
申购
定投
|
|
159581
|
ETF | 2026-03-11 | 1.1155 | 1.1915 | 1.43% | 0.83% | 2.26% | 8.42% | 6.92% | 7.29% | 14.33% | 20.05% | -- | -- | 20.07% |
申购
定投
|
|
560360
|
ETF | 2026-03-11 | 1.5670 | 1.5670 | -0.65% | 4.13% | -3.92% | 6.92% | -3.78% | 3.22% | -1.74% | -- | -- | -- | 56.70% |
申购
定投
|
|
159327
|
ETF | 2026-03-11 | 2.0761 | 2.0761 | -1.27% | -0.97% | -3.48% | 18.82% | 43.01% | 13.38% | 59.49% | -- | -- | -- | 107.61% |
申购
定投
|
|
159333
|
ETF | 2026-03-11 | 1.4829 | 1.5089 | 1.17% | 0.86% | 0.23% | 4.38% | 3.55% | 5.57% | 24.86% | -- | -- | -- | 50.97% |
申购
定投
|
|
560620
|
ETF | 2026-03-11 | 1.0477 | 1.0477 | 2.13% | 4.64% | 10.73% | 9.91% | 10.03% | 12.32% | 20.58% | -- | -- | -- | 4.77% |
申购
定投
|
|
520700
|
ETF | 2026-03-11 | 1.4889 | 1.4889 | -1.50% | 5.96% | -9.70% | -6.90% | -19.09% | 0.19% | 43.26% | -- | -- | -- | 48.89% |
申购
定投
|
|
588070
|
ETF | 2026-03-11 | 1.7797 | 1.7797 | -1.58% | 0.94% | 0.52% | 8.22% | 16.25% | 4.41% | 66.50% | -- | -- | -- | 77.97% |
申购
定投
|
|
159356
|
ETF | 2026-03-11 | 1.3086 | 1.3086 | 0.50% | 2.33% | 0.40% | 8.16% | 9.32% | 5.03% | 29.05% | -- | -- | -- | 30.86% |
申购
定投
|
|
159393
|
ETF | 2026-03-11 | 4.8864 | 1.2474 | 0.63% | 2.22% | -0.17% | 4.26% | 5.35% | 2.13% | 23.96% | -- | -- | -- | 24.74% |
申购
定投
|
|
588840
|
ETF | 2026-03-11 | 1.3000 | 1.3000 | -1.35% | 1.40% | -3.63% | 6.10% | 6.56% | 4.60% | 28.84% | -- | -- | -- | 30.00% |
申购
定投
|
|
560630
|
ETF | 2026-03-11 | 1.1450 | 1.1450 | -0.33% | 3.02% | -2.95% | 8.78% | 0.14% | 1.90% | -- | -- | -- | -- | 14.50% |
申购
定投
|
|
159202
|
ETF | 2026-03-11 | 0.9780 | 0.9780 | -0.72% | 3.63% | -10.68% | -13.18% | -17.61% | -11.78% | -- | -- | -- | -- | -2.20% |
申购
定投
|
|
159208
|
ETF | 2026-03-11 | 1.4914 | 1.4914 | -2.35% | -1.26% | 1.23% | 23.38% | 29.50% | 7.27% | -- | -- | -- | -- | 49.14% |
申购
定投
|
|
159372
|
ETF | 2026-03-11 | 1.7502 | 1.7502 | 1.47% | 6.07% | 2.33% | 4.33% | 9.94% | 3.51% | -- | -- | -- | -- | 75.02% |
申购
定投
|
|
159251
|
ETF | 2026-03-11 | 0.8706 | 0.8706 | -0.51% | 4.30% | -9.76% | -12.32% | -18.40% | -9.73% | -- | -- | -- | -- | -12.94% |
申购
定投
|
|
159248
|
ETF | 2026-03-11 | 1.5191 | 1.5191 | -1.13% | 2.77% | -1.02% | 4.71% | 6.31% | 1.62% | -- | -- | -- | -- | 51.91% |
申购
定投
|
|
563580
|
ETF | 2026-03-11 | 1.3149 | 1.3149 | 1.30% | 2.53% | 6.11% | 18.02% | 23.09% | 14.13% | -- | -- | -- | -- | 31.49% |
申购
定投
|
|
159110
|
ETF | 2026-03-11 | 101.0180 | 1.0102 | 0.01% | 0.04% | 0.15% | 0.77% | -- | 0.57% | -- | -- | -- | -- | 1.02% |
申购
定投
|
|
159156
|
ETF | 2026-03-11 | 1.0554 | 1.0554 | 2.85% | 5.57% | 3.21% | -- | -- | 5.54% | -- | -- | -- | -- | 5.54% |
申购
定投
|
|
006294
|
FOF | 2026-03-09 | 1.2952 | 1.2952 | -0.39% | -1.08% | -0.66% | 2.10% | 2.58% | 1.54% | 6.82% | 10.99% | 9.01% | 9.86% | 29.52% | |
|
017343
|
FOF | 2026-03-09 | 1.3215 | 1.3215 | -0.38% | -1.07% | -0.61% | 2.24% | 2.86% | 1.64% | 7.40% | 12.16% | 10.76% | -- | 12.19% | |
|
007232
|
FOF | 2026-03-09 | 1.4384 | 1.4384 | -0.78% | -2.40% | -2.00% | 4.72% | 5.87% | 2.60% | 16.22% | 24.67% | 14.35% | 14.22% | 43.84% | |
|
017241
|
FOF | 2026-03-09 | 1.4601 | 1.4601 | -0.77% | -2.38% | -1.95% | 4.84% | 6.12% | 2.69% | 16.78% | 25.83% | 15.92% | -- | 19.53% | |
|
008553
|
FOF | 2026-03-09 | 1.1639 | 1.1639 | -0.58% | -2.03% | -1.56% | 4.22% | 5.31% | 2.58% | 13.90% | 21.87% | 12.95% | 9.58% | 16.39% | |
|
017344
|
FOF | 2026-03-09 | 1.1799 | 1.1799 | -0.57% | -2.02% | -1.52% | 4.33% | 5.56% | 2.67% | 14.42% | 22.97% | 14.43% | -- | 17.83% | |
|
013741
|
FOF | 2026-03-09 | 1.1318 | 1.1318 | -0.46% | -1.35% | -0.96% | 1.93% | 3.18% | 1.16% | 8.81% | 15.29% | 12.27% | -- | 13.18% | |
|
017246
|
FOF | 2026-03-09 | 1.1457 | 1.1457 | -0.45% | -1.34% | -0.93% | 2.02% | 3.38% | 1.24% | 9.23% | 16.18% | 13.57% | -- | 14.72% | |
|
019659
|
FOF | 2026-03-09 | 1.2233 | 1.2233 | -0.67% | -2.26% | -2.13% | 3.49% | 5.47% | 2.09% | 16.15% | 24.07% | -- | -- | 22.33% | |
|
019657
|
FOF | 2026-03-09 | 1.4010 | 1.4010 | -1.33% | -4.34% | -2.43% | 6.56% | 11.99% | 3.95% | 27.50% | 49.26% | -- | -- | 40.10% | |
|
019658
|
FOF | 2026-03-09 | 1.3881 | 1.3881 | -1.34% | -4.34% | -2.46% | 6.46% | 11.76% | 3.87% | 26.99% | 48.08% | -- | -- | 38.81% | |
|
022560
|
FOF | 2026-03-09 | 1.0619 | 1.0619 | -0.24% | -0.70% | -0.32% | 1.66% | 2.26% | 1.29% | -- | -- | -- | -- | 6.19% | |
|
022561
|
FOF | 2026-03-09 | 1.0577 | 1.0577 | -0.25% | -0.71% | -0.35% | 1.56% | 2.07% | 1.21% | -- | -- | -- | -- | 5.77% | |
|
022562
|
FOF | 2026-03-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-03-09 | 1.1807 | 1.1807 | -1.25% | -3.63% | -2.65% | 6.16% | 8.17% | 3.86% | -- | -- | -- | -- | 18.07% | |
|
024016
|
FOF | 2026-03-09 | 1.1773 | 1.1773 | -1.26% | -3.63% | -2.68% | 6.05% | 7.96% | 3.78% | -- | -- | -- | -- | 17.73% | |
|
024013
|
FOF | 2026-03-09 | 1.0257 | 1.0257 | -0.36% | -1.71% | -0.85% | 2.37% | 2.57% | 2.04% | -- | -- | -- | -- | 2.57% |
申购
定投
|
|
024014
|
FOF | 2026-03-09 | 1.0241 | 1.0241 | -0.36% | -1.71% | -0.86% | 2.29% | 2.41% | 1.98% | -- | -- | -- | -- | 2.41% |
申购
定投
|
|
026105
|
FOF | 2026-03-09 | 1.0098 | 1.0098 | -0.20% | -0.66% | -0.22% | 0.97% | -- | 0.90% | -- | -- | -- | -- | 0.98% |
申购
定投
|
|
026106
|
FOF | 2026-03-09 | 1.0091 | 1.0091 | -0.20% | -0.67% | -0.25% | 0.90% | -- | 0.85% | -- | -- | -- | -- | 0.91% |
申购
定投
|
|
025025
|
FOF | 2026-03-06 | 1.0066 | 1.0066 | -0.08% | -0.08% | 0.33% | -- | -- | 0.66% | -- | -- | -- | -- | 0.66% |
申购
定投
|
|
025026
|
FOF | 2026-03-06 | 1.0062 | 1.0062 | -0.07% | -0.07% | 0.32% | -- | -- | 0.62% | -- | -- | -- | -- | 0.62% |
申购
定投
|
|
025052
|
FOF | 2026-03-06 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
026595
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
012535
|
QDII | 2026-03-10 | 0.8567 | 0.8567 | 0.23% | 2.48% | -1.55% | -5.77% | -2.40% | -2.59% | 25.29% | 78.48% | 34.60% | -- | -14.33% | |
|
012536
|
QDII | 2026-03-10 | 0.8340 | 0.8340 | 0.23% | 2.47% | -1.60% | -5.92% | -2.71% | -2.71% | 24.53% | 76.32% | 32.19% | -- | -16.60% | |
|
018475
|
QDII | 2026-03-11 | 1.0189 | 1.0189 | -0.68% | 3.31% | -10.23% | -12.65% | -16.95% | -11.31% | -17.30% | 30.95% | -- | -- | 1.89% | |
|
018476
|
QDII | 2026-03-11 | 1.0247 | 1.0247 | -0.68% | 3.31% | -10.25% | -12.70% | -17.05% | -11.35% | -17.53% | 32.05% | -- | -- | 2.47% | |
|
019441
|
QDII | 2026-03-10 | 1.4570 | 1.4570 | -0.31% | 0.75% | -1.29% | -5.48% | 1.25% | -2.96% | 21.41% | 26.05% | -- | -- | 45.70% | |
|
019442
|
QDII | 2026-03-10 | 1.4489 | 1.4489 | -0.30% | 0.74% | -1.31% | -5.52% | 1.14% | -3.00% | 21.14% | 25.41% | -- | -- | 44.89% |
| 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 | 2026-03-11 | 0.3160 | 1.158% | 0.02% | 0.09% | 0.29% | 0.60% | 0.22% | 1.28% | 2.96% | 5.05% | 9.18% | 75.19% | |
|
519507
|
货币型 | 2026-03-11 | 0.3816 | 1.400% | 0.03% | 0.11% | 0.35% | 0.72% | 0.27% | 1.53% | 3.45% | 5.81% | 10.50% | 42.12% |
申购
定投
|
|
018614
|
货币型 | 2026-03-11 | 0.3815 | 1.400% | 0.03% | 0.11% | 0.35% | 0.72% | 0.27% | 1.53% | 3.45% | -- | -- | 5.16% |
申购
定投
|
|
519501
|
货币型 | 2026-03-11 | 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 | 2026-03-11 | 0.3568 | 1.309% | 0.02% | 0.10% | 0.33% | 0.67% | 0.25% | 1.43% | 3.26% | 5.52% | 10.01% | 34.01% |
申购
定投
|
|
019099
|
货币型 | 2026-03-11 | 0.3157 | 1.157% | 0.02% | 0.09% | 0.29% | 0.60% | 0.22% | 1.28% | -- | -- | -- | 2.13% |
申购
定投
|
|
519511
|
货币型 | 2026-03-11 | 0.2974 | 1.078% | 0.02% | 0.09% | 0.27% | 0.56% | 0.21% | 1.21% | 2.83% | 4.96% | 9.22% | 37.70% | |
|
519512
|
货币型 | 2026-03-11 | 0.3634 | 1.321% | 0.03% | 0.10% | 0.33% | 0.68% | 0.26% | 1.45% | 3.32% | 5.71% | 10.53% | 35.48% |
申购
定投
|
|
018228
|
货币型 | 2026-03-11 | 0.3634 | 1.321% | 0.03% | 0.10% | 0.33% | 0.68% | 0.26% | 1.45% | -- | -- | -- | 2.04% |
申购
定投
|
|
519513
|
货币型 | 2026-03-11 | 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 | 2026-03-11 | 0.3036 | 1.118% | 0.02% | 0.09% | 0.28% | 0.55% | 0.22% | 1.20% | 2.84% | 4.89% | 8.94% | 30.68% | |
|
004811
|
货币型 | 2026-03-11 | 0.3546 | 1.311% | 0.02% | 0.10% | 0.32% | 0.65% | 0.25% | 1.40% | 3.23% | 5.49% | 9.98% | 22.55% |
申购
定投
|
|
023709
|
货币型 | 2026-03-11 | 0.3436 | 1.271% | 0.02% | 0.10% | 0.31% | 0.63% | 0.24% | -- | -- | -- | -- | 1.34% | |
|
015705
|
货币型 | 2026-03-11 | 0.2893 | 1.068% | 0.02% | 0.09% | 0.26% | 0.53% | 0.21% | 1.16% | 2.74% | 4.74% | -- | 6.22% |
申购
定投
|
|
004169
|
货币型 | 2026-03-11 | 0.3215 | 1.182% | 0.02% | 0.09% | 0.31% | 0.62% | 0.24% | 1.32% | 3.05% | 5.18% | 9.58% | 22.77% | |
|
004170
|
货币型 | 2026-03-11 | 0.3736 | 1.376% | 0.03% | 0.11% | 0.35% | 0.72% | 0.27% | 1.52% | 3.44% | 5.79% | 10.62% | 24.91% |
申购
定投
|
|
004717
|
货币型 | 2026-03-11 | 0.2933 | 1.152% | 0.02% | 0.09% | 0.28% | 0.58% | 0.22% | 1.23% | 2.88% | 4.89% | 9.07% | 21.12% | |
|
004718
|
货币型 | 2026-03-11 | 0.3454 | 1.345% | 0.03% | 0.10% | 0.33% | 0.67% | 0.25% | 1.43% | 3.27% | 5.49% | 10.11% | 23.12% |