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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 | 2026-07-24 | 1.1503 | 1.1503 | -0.78% | 0.17% | -2.66% | -2.23% | -2.13% | 0.75% | -- | -- | -- | -- | 1.68% | |
|
161902
|
债券型 | 2026-07-24 | 1.1471 | 2.3806 | -0.77% | 0.17% | -2.69% | -2.32% | -2.32% | 0.53% | 2.47% | 2.72% | 5.08% | 8.34% | 229.54% | |
|
519186
|
债券型 | 2026-07-24 | 1.0569 | 1.8323 | -0.03% | 0.23% | -0.10% | -0.12% | 0.56% | 1.63% | 2.67% | 4.98% | 4.20% | 10.84% | 110.91% | |
|
519187
|
债券型 | 2026-07-24 | 1.0507 | 1.7574 | -0.03% | 0.22% | -0.12% | -0.20% | 0.42% | 1.47% | 2.37% | 4.34% | 3.17% | 8.86% | 97.86% | |
|
024152
|
债券型 | 2026-07-24 | 1.0688 | 1.0688 | -0.03% | 0.23% | -0.10% | -0.12% | 0.56% | 1.64% | 2.67% | -- | -- | -- | 5.16% | |
|
019684
|
债券型 | 2026-07-24 | 1.2371 | 1.2371 | -0.16% | 0.15% | 0.83% | -1.19% | -1.93% | -0.31% | 3.08% | 17.34% | -- | -- | 16.36% | |
|
161908
|
债券型 | 2026-07-24 | 1.2250 | 2.2141 | -0.16% | 0.15% | 0.81% | -1.28% | -2.10% | -0.50% | 2.73% | 16.52% | 14.05% | 26.72% | 159.53% | |
|
519188
|
债券型 | 2026-07-24 | 1.2256 | 1.6588 | 0.02% | 0.10% | 0.21% | 0.52% | 1.28% | 1.70% | 2.57% | 4.88% | 9.88% | 17.20% | 76.15% | |
|
519189
|
债券型 | 2026-07-24 | 1.1831 | 1.5806 | 0.02% | 0.08% | 0.18% | 0.44% | 1.13% | 1.52% | 2.26% | 4.02% | 8.54% | 14.86% | 66.11% | |
|
020798
|
债券型 | 2026-07-24 | 1.2243 | 1.2243 | 0.02% | 0.10% | 0.20% | 0.52% | 1.27% | 1.69% | 2.55% | 4.82% | -- | -- | 6.76% | |
|
519190
|
债券型 | 2026-07-24 | 1.4136 | 1.7011 | 0.36% | 1.12% | -1.81% | 3.72% | 2.79% | 6.56% | 13.61% | 15.10% | 14.23% | 23.34% | 77.03% | |
|
016580
|
债券型 | 2026-07-24 | 1.3962 | 1.6163 | 0.36% | 1.12% | -1.84% | 3.63% | 2.61% | 6.35% | 13.22% | 14.31% | 13.05% | -- | 10.76% | |
|
003159
|
债券型 | 2026-07-24 | 1.0581 | 1.3029 | 0.03% | 0.09% | 0.23% | 0.70% | 1.72% | 1.95% | 2.49% | 5.45% | 10.05% | 16.62% | 33.94% |
申购
定投
|
|
003160
|
债券型 | 2026-07-24 | 1.0477 | 1.2635 | 0.03% | 0.10% | 0.21% | 0.62% | 1.57% | 1.78% | 2.19% | 4.83% | 9.06% | 14.66% | 29.15% |
申购
定投
|
|
003327
|
债券型 | 2026-07-24 | 1.2831 | 1.4758 | 0.01% | 0.08% | 0.29% | 0.78% | 1.68% | 1.91% | 2.13% | 7.49% | 10.37% | 18.13% | 52.13% | |
|
003328
|
债券型 | 2026-07-24 | 1.2625 | 1.4493 | 0.01% | 0.08% | 0.27% | 0.73% | 1.58% | 1.81% | 1.93% | 7.06% | 9.69% | 16.94% | 49.00% | |
|
003329
|
债券型 | 2026-07-24 | 1.0260 | 1.3731 | 0.01% | 0.02% | 0.12% | 0.31% | 0.74% | 0.80% | 1.60% | 5.45% | 9.19% | 15.67% | 43.14% | |
|
003330
|
债券型 | 2026-07-24 | 1.0241 | 1.3520 | 0.01% | 0.02% | 0.11% | 0.29% | 0.68% | 0.74% | 1.50% | 5.12% | 8.67% | 14.63% | 40.43% | |
|
016598
|
债券型 | 2026-07-24 | 1.0250 | 1.1728 | 0.01% | 0.02% | 0.11% | 0.29% | 0.69% | 0.74% | 1.50% | 5.19% | 8.45% | -- | 11.41% | |
|
519199
|
债券型 | 2026-07-24 | 1.0529 | 1.2778 | 0.00% | 0.03% | 0.13% | 0.43% | 1.04% | 1.18% | 1.79% | 3.91% | 7.41% | 14.22% | 30.07% | |
|
007926
|
债券型 | 2026-07-24 | 1.0420 | 1.2622 | 0.00% | 0.03% | 0.12% | 0.37% | 0.94% | 1.07% | 1.60% | 3.50% | 6.78% | 13.16% | 17.28% | |
|
016787
|
债券型 | 2026-07-24 | 1.0540 | 1.1692 | 0.00% | 0.03% | 0.12% | 0.42% | 1.04% | 1.17% | 1.79% | 3.88% | 8.98% | -- | 11.56% | |
|
519206
|
债券型 | 2026-07-24 | 1.1488 | 1.3189 | 0.02% | 0.02% | 0.16% | 0.63% | 1.26% | 1.42% | 1.79% | 4.76% | 7.58% | 10.74% | 34.22% |
申购
定投
|
|
519207
|
债券型 | 2026-07-24 | 1.1186 | 1.2720 | 0.01% | 0.01% | 0.13% | 0.55% | 1.11% | 1.25% | 1.48% | 4.12% | 6.61% | 8.89% | 28.91% |
申购
定投
|
|
021228
|
债券型 | 2026-07-24 | 1.1482 | 1.1807 | 0.01% | 0.01% | 0.15% | 0.62% | 1.25% | 1.42% | 1.78% | 4.75% | -- | -- | 5.54% |
申购
定投
|
|
003520
|
债券型 | 2026-07-24 | 1.0257 | 1.3167 | 0.02% | 0.02% | 0.12% | 0.62% | 1.29% | 1.37% | 1.88% | 4.21% | 8.19% | 15.47% | 36.55% | |
|
003521
|
债券型 | 2026-07-24 | 1.0153 | 1.3049 | 0.01% | 0.02% | 0.10% | 0.56% | 1.19% | 1.27% | 1.67% | 3.80% | 7.56% | 14.35% | 35.07% | |
|
004079
|
债券型 | 2026-07-24 | 1.1192 | 1.3796 | 0.06% | 0.21% | 0.39% | 1.72% | 2.75% | 2.85% | 3.19% | 10.22% | 12.00% | 16.98% | 43.97% | |
|
004080
|
债券型 | 2026-07-24 | 1.1145 | 1.3618 | 0.07% | 0.22% | 0.39% | 1.68% | 2.67% | 2.75% | 3.00% | 9.77% | 11.32% | 15.80% | 41.60% | |
|
014494
|
债券型 | 2026-07-24 | 1.1177 | 1.2052 | 0.06% | 0.22% | 0.40% | 1.72% | 2.75% | 2.84% | 3.19% | 10.04% | 11.82% | -- | 16.84% | |
|
003747
|
债券型 | 2026-07-24 | 1.0261 | 1.3381 | 0.02% | 0.11% | 0.32% | 0.80% | 1.71% | 1.88% | 1.88% | 5.82% | 8.43% | 15.67% | 36.96% | |
|
003748
|
债券型 | 2026-07-24 | 1.0241 | 1.3329 | 0.02% | 0.11% | 0.32% | 0.80% | 1.71% | 1.88% | 1.96% | 5.90% | 8.49% | 15.70% | 36.34% | |
|
003518
|
债券型 | 2026-07-24 | 1.0306 | 1.2974 | 0.00% | 0.05% | 0.24% | 0.59% | 1.21% | 1.31% | 1.63% | 3.47% | 7.24% | 12.05% | 32.63% | |
|
015207
|
债券型 | 2026-07-24 | 1.0390 | 1.1334 | 0.00% | 0.05% | 0.27% | 0.67% | 1.36% | 1.50% | 1.94% | 4.12% | 8.24% | -- | 11.45% | |
|
003519
|
债券型 | 2026-07-24 | 1.0460 | 1.3366 | 0.00% | 0.05% | 0.27% | 0.66% | 1.37% | 1.49% | 1.93% | 4.11% | 8.27% | 13.82% | 37.38% | |
|
004464
|
债券型 | 2026-07-24 | 1.0176 | 1.3375 | 0.02% | 0.05% | 0.17% | 0.62% | 1.33% | 1.45% | 1.62% | 3.96% | 7.81% | 15.09% | 39.04% |
申购
定投
|
|
004465
|
债券型 | 2026-07-24 | 1.0164 | 1.3220 | 0.02% | 0.04% | 0.15% | 0.56% | 1.24% | 1.34% | 1.42% | 3.53% | 7.16% | 13.91% | 37.00% |
申购
定投
|
|
022183
|
债券型 | 2026-07-24 | 1.0202 | 1.0674 | 0.03% | 0.06% | 0.12% | 0.78% | 1.63% | 1.74% | 1.91% | -- | -- | -- | 3.32% |
申购
定投
|
|
004681
|
债券型 | 2026-07-24 | 1.1063 | 1.3236 | 0.01% | 0.01% | 0.07% | 0.18% | 0.42% | 0.49% | 1.00% | 2.68% | 6.15% | 11.42% | 35.45% |
申购
定投
|
|
004682
|
债券型 | 2026-07-24 | 1.0907 | 1.3032 | 0.01% | 0.01% | 0.05% | 0.13% | 0.31% | 0.37% | 0.79% | 2.26% | 5.50% | 10.32% | 33.05% |
申购
定投
|
|
023274
|
债券型 | 2026-07-24 | 1.1038 | 1.1038 | 0.15% | 0.15% | 0.19% | 0.34% | 0.69% | 0.69% | 0.96% | -- | -- | -- | 1.19% |
申购
定投
|
|
004571
|
债券型 | 2026-07-24 | 1.2441 | 1.3471 | -0.38% | -0.21% | -3.83% | -1.10% | 1.01% | 3.61% | 9.63% | 13.94% | 8.91% | 10.55% | 35.68% | |
|
004572
|
债券型 | 2026-07-24 | 1.2004 | 1.3014 | -0.38% | -0.22% | -3.86% | -1.19% | 0.81% | 3.38% | 9.22% | 12.93% | 7.51% | 8.27% | 30.89% | |
|
027171
|
债券型 | 2026-07-24 | 1.2450 | 1.2450 | -0.38% | -0.20% | -3.82% | -1.09% | -- | 0.39% | -- | -- | -- | -- | 0.39% | |
|
006172
|
债券型 | 2026-07-24 | 1.0868 | 1.2836 | -0.02% | 0.10% | 0.29% | 0.90% | 1.87% | 2.06% | 2.08% | 6.13% | 9.11% | 16.44% | 31.55% | |
|
006173
|
债券型 | 2026-07-24 | 1.0732 | 1.2512 | -0.02% | 0.09% | 0.24% | 0.80% | 1.66% | 1.83% | 1.67% | 5.26% | 7.77% | 14.31% | 27.63% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-07-24 | 1.0779 | 1.1779 | 0.00% | 0.03% | 0.13% | 0.41% | 0.96% | 1.08% | 1.76% | 3.42% | 5.84% | 11.70% | 18.56% | |
|
007704
|
债券型 | 2026-07-24 | 1.0823 | 1.1685 | 0.00% | 0.03% | 0.12% | 0.37% | 0.92% | 1.03% | 1.64% | 3.14% | 5.45% | 10.99% | 17.55% | |
|
007979
|
债券型 | 2026-07-24 | 1.0335 | 1.1883 | 0.02% | 0.02% | 0.12% | 0.31% | 0.98% | 1.14% | 2.45% | 5.36% | 8.32% | 14.54% | 20.26% |
申购
定投
|
|
008331
|
债券型 | 2026-07-24 | 1.4732 | 1.4732 | -0.71% | 0.42% | -4.09% | -4.56% | -8.22% | 0.81% | 10.33% | 32.43% | 22.95% | 30.80% | 47.32% | |
|
008332
|
债券型 | 2026-07-24 | 1.4369 | 1.4369 | -0.71% | 0.42% | -4.12% | -4.66% | -8.40% | 0.58% | 9.89% | 31.39% | 21.49% | 28.21% | 43.69% | |
|
025133
|
债券型 | 2026-07-24 | 1.4907 | 1.4907 | -0.71% | 0.42% | -4.08% | -4.55% | -8.20% | 0.83% | -- | -- | -- | -- | 11.05% | |
|
009338
|
债券型 | 2026-07-24 | 1.1251 | 1.1816 | -0.07% | 0.12% | -0.05% | -0.31% | -0.20% | 0.84% | 0.99% | 5.19% | 7.19% | 13.94% | 18.93% | |
|
009339
|
债券型 | 2026-07-24 | 1.1096 | 1.1613 | -0.06% | 0.13% | -0.07% | -0.38% | -0.34% | 0.68% | 0.69% | 4.56% | 6.24% | 12.24% | 16.74% | |
|
011166
|
债券型 | 2026-07-24 | 1.0527 | 1.1706 | 0.02% | 0.05% | 0.16% | 0.45% | 1.16% | 1.31% | 0.96% | 4.30% | 8.02% | 15.17% | 17.91% |
申购
定投
|
|
011952
|
债券型 | 2026-07-24 | 1.0374 | 1.1475 | 0.05% | 0.14% | 0.24% | 0.79% | 1.54% | 1.73% | 1.80% | 4.68% | 8.47% | -- | 15.54% |
申购
定投
|
|
020861
|
债券型 | 2026-07-24 | 1.0359 | 1.0870 | 0.05% | 0.14% | 0.24% | 0.79% | 1.54% | 1.74% | 1.81% | 4.68% | -- | -- | 6.29% |
申购
定投
|
|
013207
|
债券型 | 2026-07-24 | 1.1286 | 1.1286 | 0.00% | 0.03% | 0.11% | 0.31% | 0.75% | 0.84% | 1.50% | 3.38% | 6.30% | -- | 12.86% | |
|
013208
|
债券型 | 2026-07-24 | 1.1176 | 1.1176 | 0.00% | 0.03% | 0.09% | 0.26% | 0.66% | 0.73% | 1.31% | 2.97% | 5.67% | -- | 11.76% | |
|
012935
|
债券型 | 2026-07-24 | 1.0698 | 1.1470 | 0.06% | 0.06% | 0.20% | 0.68% | 1.56% | 1.75% | 1.15% | 4.38% | 8.95% | -- | 15.29% |
申购
定投
|
|
015022
|
债券型 | 2026-07-24 | 1.0149 | 1.1061 | 0.00% | 0.03% | 0.22% | 0.70% | 1.47% | 1.65% | 1.38% | 2.36% | 6.24% | -- | 10.87% | |
|
015023
|
债券型 | 2026-07-24 | 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 | 2026-07-24 | 1.0486 | 1.1263 | 0.05% | 0.14% | 0.22% | 0.80% | 1.64% | 1.86% | 2.04% | 4.91% | 9.31% | -- | 13.05% | |
|
015472
|
债券型 | 2026-07-24 | 1.0386 | 1.1082 | 0.05% | 0.14% | 0.19% | 0.70% | 1.44% | 1.63% | 1.78% | 4.07% | 7.99% | -- | 11.13% | |
|
015925
|
债券型 | 2026-07-24 | 1.0887 | 1.1710 | 0.05% | 0.13% | 0.27% | 0.84% | 1.60% | 1.84% | 2.35% | 4.47% | 10.85% | -- | 17.83% | |
|
015926
|
债券型 | 2026-07-24 | 1.0842 | 1.1544 | 0.04% | 0.12% | 0.23% | 0.74% | 1.42% | 1.61% | 1.97% | 3.64% | 9.50% | -- | 16.01% | |
|
016414
|
债券型 | 2026-07-24 | 1.0291 | 1.1119 | 0.02% | 0.05% | 0.18% | 0.66% | 1.41% | 1.55% | 1.91% | 4.85% | 8.99% | -- | 11.59% | |
|
016415
|
债券型 | 2026-07-24 | 1.0264 | 1.1093 | 0.02% | 0.04% | 0.16% | 0.57% | 1.24% | 1.35% | 1.56% | 4.14% | 7.93% | -- | 11.28% | |
|
016421
|
债券型 | 2026-07-24 | 1.0909 | 1.0909 | -0.37% | 0.08% | -1.62% | -0.83% | -0.27% | 1.24% | 4.45% | 9.54% | 8.45% | -- | 9.09% | |
|
016422
|
债券型 | 2026-07-24 | 1.0745 | 1.0745 | -0.37% | 0.08% | -1.66% | -0.91% | -0.46% | 1.02% | 4.03% | 8.67% | 7.14% | -- | 7.45% | |
|
016928
|
债券型 | 2026-07-24 | 1.0339 | 1.1006 | 0.01% | 0.01% | 0.08% | 0.59% | 1.31% | 1.42% | 1.86% | 4.65% | 7.76% | -- | 10.31% | |
|
016929
|
债券型 | 2026-07-24 | 1.0268 | 1.0905 | 0.01% | 0.00% | 0.06% | 0.52% | 1.17% | 1.28% | 1.61% | 4.11% | 6.91% | -- | 9.26% | |
|
017818
|
债券型 | 2026-07-24 | 1.0276 | 1.0929 | 0.02% | 0.03% | 0.14% | 0.63% | 1.38% | 1.49% | 2.04% | 4.33% | 8.29% | -- | 9.54% | |
|
017819
|
债券型 | 2026-07-24 | 1.0250 | 1.0892 | 0.01% | 0.02% | 0.12% | 0.59% | 1.32% | 1.43% | 1.93% | 4.09% | 7.95% | -- | 9.16% | |
|
018741
|
债券型 | 2026-07-24 | 1.0745 | 1.0745 | -0.22% | 0.30% | -1.13% | -0.73% | -0.36% | 1.02% | 4.63% | 9.04% | 8.04% | -- | 7.45% | |
|
018742
|
债券型 | 2026-07-24 | 1.0614 | 1.0614 | -0.23% | 0.29% | -1.17% | -0.83% | -0.56% | 0.79% | 4.21% | 8.17% | 6.76% | -- | 6.14% | |
|
019083
|
债券型 | 2026-07-24 | 1.0752 | 1.0752 | 0.02% | 0.07% | 0.21% | 0.50% | 1.09% | 1.21% | 1.84% | 4.47% | -- | -- | 7.52% | |
|
019084
|
债券型 | 2026-07-24 | 1.0695 | 1.0695 | 0.02% | 0.07% | 0.20% | 0.45% | 0.99% | 1.11% | 1.63% | 4.06% | -- | -- | 6.95% | |
|
020218
|
债券型 | 2026-07-24 | 1.1898 | 1.1898 | -0.21% | 0.54% | -3.55% | 0.98% | 3.27% | 5.39% | 11.17% | 17.70% | -- | -- | 18.98% | |
|
020219
|
债券型 | 2026-07-24 | 1.1783 | 1.1783 | -0.21% | 0.54% | -3.58% | 0.89% | 3.07% | 5.15% | 10.72% | 16.80% | -- | -- | 17.83% | |
|
020572
|
债券型 | 2026-07-24 | 1.0562 | 1.0562 | 0.05% | 0.15% | 0.51% | 1.03% | 1.41% | 1.54% | 2.24% | 4.40% | -- | -- | 5.62% | |
|
020573
|
债券型 | 2026-07-24 | 1.0509 | 1.0509 | 0.05% | 0.14% | 0.49% | 0.98% | 1.31% | 1.42% | 2.02% | 3.97% | -- | -- | 5.09% | |
|
020665
|
债券型 | 2026-07-24 | 1.0403 | 1.0403 | -0.07% | 0.21% | 0.13% | 0.15% | 0.84% | 1.70% | 1.46% | 2.61% | -- | -- | 4.03% | |
|
020666
|
债券型 | 2026-07-24 | 1.0358 | 1.0358 | -0.06% | 0.22% | 0.13% | 0.11% | 0.76% | 1.60% | 1.27% | 2.21% | -- | -- | 3.58% | |
| 债券型 | 2026-07-24 | 1.0489 | 1.0489 | 0.00% | 0.02% | 0.11% | 0.42% | 1.07% | 1.25% | 1.80% | 3.92% | -- | -- | 4.89% | ||
| 债券型 | 2026-07-24 | 1.0454 | 1.0454 | 0.00% | 0.03% | 0.11% | 0.38% | 1.00% | 1.17% | 1.65% | 3.62% | -- | -- | 4.54% | ||
|
022623
|
债券型 | 2026-07-24 | 1.0213 | 1.0213 | 0.03% | 0.04% | 0.17% | 0.38% | 0.85% | 0.98% | 1.49% | -- | -- | -- | 2.13% | |
|
022624
|
债券型 | 2026-07-24 | 1.0169 | 1.0169 | 0.02% | 0.02% | 0.14% | 0.31% | 0.69% | 0.80% | 1.18% | -- | -- | -- | 1.69% | |
|
023477
|
债券型 | 2026-07-24 | 1.0155 | 1.0155 | 0.04% | 0.05% | 0.22% | 0.44% | 0.93% | 1.06% | -- | -- | -- | -- | 1.55% |
申购
定投
|
|
023478
|
债券型 | 2026-07-24 | 1.0135 | 1.0135 | 0.04% | 0.05% | 0.21% | 0.39% | 0.83% | 0.95% | -- | -- | -- | -- | 1.35% |
申购
定投
|
|
024530
|
债券型 | 2026-07-24 | 1.0282 | 1.0282 | 0.04% | 0.15% | 0.41% | 0.79% | 1.41% | 1.48% | -- | -- | -- | -- | 2.82% |
申购
定投
|
|
024531
|
债券型 | 2026-07-24 | 1.0265 | 1.0265 | 0.05% | 0.15% | 0.40% | 0.75% | 1.32% | 1.38% | -- | -- | -- | -- | 2.65% |
申购
定投
|
|
024106
|
债券型 | 2026-07-24 | 1.0499 | 1.0499 | -0.32% | 0.76% | -2.05% | 0.32% | 2.03% | 4.01% | -- | -- | -- | -- | 4.99% |
申购
定投
|
|
024107
|
债券型 | 2026-07-24 | 1.0465 | 1.0465 | -0.32% | 0.75% | -2.08% | 0.22% | 1.83% | 3.78% | -- | -- | -- | -- | 4.65% |
申购
定投
|
|
025979
|
债券型 | 2026-07-24 | 1.0053 | 1.0053 | -0.14% | 0.10% | -0.50% | -0.08% | -- | 0.53% | -- | -- | -- | -- | 0.53% |
申购
定投
|
|
025980
|
债券型 | 2026-07-24 | 1.0034 | 1.0034 | -0.15% | 0.09% | -0.54% | -0.18% | -- | 0.34% | -- | -- | -- | -- | 0.34% |
申购
定投
|
|
027628
|
债券型 | 2026-07-24 | 1.0011 | 1.0011 | 0.16% | 0.16% | -- | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
027629
|
债券型 | 2026-07-24 | 1.0009 | 1.0009 | 0.15% | 0.15% | -- | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
519181
|
混合型 | 2026-07-24 | 3.4020 | 6.7383 | -1.99% | 1.10% | -2.76% | 9.12% | 11.71% | 17.18% | 84.82% | 118.05% | 114.15% | 81.64% | 842.19% | |
|
016954
|
混合型 | 2026-07-24 | 3.3543 | 3.3543 | -1.99% | 1.09% | -2.79% | 9.01% | 11.49% | 16.92% | 83.99% | 116.20% | 111.52% | -- | 92.04% | |
|
519183
|
混合型 | 2026-07-24 | 3.3521 | 4.4921 | -2.86% | 6.43% | -0.67% | -14.42% | -11.71% | 4.06% | 44.39% | 55.67% | 69.98% | 69.59% | 637.79% | |
|
020199
|
混合型 | 2026-07-24 | 3.3183 | 3.3183 | -2.87% | 6.42% | -0.70% | -14.51% | -11.89% | 3.82% | 43.81% | 54.42% | -- | -- | 80.82% | |
|
161903
|
混合型 | 2026-07-24 | 1.6053 | 5.4443 | -3.07% | 1.03% | -6.93% | 11.70% | 3.24% | 19.39% | 39.85% | 131.01% | 46.47% | -9.38% | 1054.35% | |
|
519185
|
混合型 | 2026-07-24 | 2.0753 | 3.4496 | -3.80% | 1.75% | 4.69% | 1.47% | 14.46% | 22.68% | 20.72% | 25.73% | 54.36% | 117.70% | 423.14% | |
|
015566
|
混合型 | 2026-07-24 | 2.0250 | 2.1512 | -3.80% | 1.73% | 4.64% | 1.32% | 14.12% | 22.28% | 20.00% | 24.23% | 51.62% | -- | 72.06% | |
|
519191
|
混合型 | 2026-07-24 | 2.2111 | 2.5737 | -4.26% | 1.53% | 3.55% | -3.10% | 8.05% | 17.64% | 17.96% | 19.47% | 44.60% | 118.88% | 209.35% | |
|
001488
|
混合型 | 2026-07-24 | 1.8865 | 1.8865 | -1.80% | 2.13% | -7.72% | -2.36% | -0.79% | 4.09% | 21.37% | 36.79% | 33.32% | 32.37% | 88.65% | |
|
001489
|
混合型 | 2026-07-24 | 1.7758 | 1.7758 | -1.80% | 2.13% | -7.74% | -2.43% | -0.94% | 3.93% | 21.02% | 35.98% | 32.13% | 30.37% | 77.58% | |
|
001518
|
混合型 | 2026-07-24 | 1.1716 | 1.8116 | -0.53% | -1.63% | -24.85% | -16.84% | -23.84% | -17.38% | 1.92% | 24.64% | 4.93% | -28.81% | 75.63% | |
|
015390
|
混合型 | 2026-07-24 | 1.1500 | 1.1500 | -0.53% | -1.64% | -24.88% | -16.94% | -24.04% | -17.62% | 1.41% | 23.80% | 3.70% | -- | -7.09% | |
|
519195
|
混合型 | 2026-07-24 | 5.7420 | 6.1600 | -1.94% | 0.95% | -2.25% | 9.47% | 13.64% | 19.74% | 90.61% | 138.17% | 117.29% | 114.69% | 694.65% | |
|
016600
|
混合型 | 2026-07-24 | 5.6345 | 5.6345 | -1.95% | 0.94% | -2.29% | 9.33% | 13.36% | 19.41% | 89.67% | 135.83% | 114.08% | -- | 94.34% | |
|
001635
|
混合型 | 2026-07-24 | 1.5799 | 1.5799 | -0.32% | 0.11% | -1.84% | -2.63% | -4.49% | -3.19% | -1.25% | 3.34% | -0.43% | -3.54% | 57.99% | |
|
001636
|
混合型 | 2026-07-24 | 1.5184 | 1.5184 | -0.32% | 0.12% | -1.85% | -2.67% | -4.58% | -3.29% | -1.45% | 2.93% | -1.03% | -4.50% | 51.84% | |
|
519196
|
混合型 | 2026-07-24 | 5.3331 | 5.8268 | -1.81% | 1.11% | -2.17% | 10.25% | 14.72% | 20.49% | 92.45% | 129.73% | 127.26% | 118.08% | 689.92% | |
|
022714
|
混合型 | 2026-07-24 | 5.2902 | 5.2902 | -1.81% | 1.10% | -2.21% | 10.11% | 14.43% | 20.15% | 91.49% | -- | -- | -- | 87.54% | |
|
002664
|
混合型 | 2026-07-24 | 1.3625 | 1.4725 | -0.12% | 0.32% | 0.12% | 0.81% | 1.44% | 2.32% | 4.89% | 11.73% | 14.72% | 15.33% | 51.27% | |
|
002665
|
混合型 | 2026-07-24 | 1.3350 | 1.4080 | -0.12% | 0.31% | 0.10% | 0.79% | 1.39% | 2.26% | 4.78% | 11.51% | 14.38% | 14.75% | 43.29% | |
|
519197
|
混合型 | 2026-07-24 | 1.6785 | 1.8345 | -2.10% | -0.73% | -17.09% | -3.32% | 8.01% | 17.84% | 46.11% | 94.43% | 49.17% | 48.66% | 92.50% | |
|
019077
|
混合型 | 2026-07-24 | 1.6545 | 1.6545 | -2.11% | -0.74% | -17.13% | -3.44% | 7.75% | 17.52% | 45.39% | 92.52% | -- | -- | 50.70% | |
|
519198
|
混合型 | 2026-07-24 | 1.6972 | 2.1972 | -2.41% | 1.31% | 3.91% | -4.53% | -6.16% | 2.56% | 12.33% | 17.36% | 4.98% | 21.03% | 140.27% | |
|
016620
|
混合型 | 2026-07-24 | 1.6655 | 1.6655 | -2.41% | 1.30% | 3.86% | -4.65% | -6.39% | 2.27% | 11.79% | 16.22% | 3.43% | -- | -8.59% | |
|
003734
|
混合型 | 2026-07-24 | 1.5761 | 1.5761 | -1.54% | 2.50% | -5.22% | -0.37% | 1.84% | 3.38% | 16.68% | 26.04% | 27.85% | 33.17% | 57.61% | |
|
003735
|
混合型 | 2026-07-24 | 1.5625 | 1.5625 | -1.53% | 2.49% | -5.23% | -0.41% | 1.75% | 3.27% | 16.45% | 25.54% | 27.08% | 32.21% | 56.25% | |
|
001633
|
混合型 | 2026-07-24 | 1.3197 | 1.4807 | -0.32% | 0.79% | -0.03% | 0.89% | 1.63% | 3.09% | 8.57% | 17.99% | 19.03% | 13.84% | 54.24% | |
|
001634
|
混合型 | 2026-07-24 | 1.3014 | 1.4563 | -0.32% | 0.78% | -0.05% | 0.85% | 1.53% | 2.98% | 8.36% | 17.51% | 18.31% | 12.69% | 51.26% | |
|
001530
|
混合型 | 2026-07-24 | 1.1898 | 1.3951 | -0.73% | 2.52% | -11.76% | 1.57% | 5.23% | 9.40% | 18.99% | 36.05% | 24.74% | 7.92% | 43.10% | |
|
012007
|
混合型 | 2026-07-24 | 1.1328 | 1.3713 | -0.72% | 2.51% | -11.78% | 1.50% | 5.07% | 9.21% | 18.64% | 35.24% | 23.63% | 6.31% | 7.19% | |
|
003751
|
混合型 | 2026-07-24 | 1.9426 | 1.9426 | -1.96% | -2.83% | -13.69% | -10.28% | -5.83% | 5.55% | 22.04% | 30.23% | -6.17% | -11.51% | 94.26% | |
|
015384
|
混合型 | 2026-07-24 | 1.9007 | 1.9007 | -1.97% | -2.84% | -13.72% | -10.39% | -6.07% | 5.24% | 21.40% | 28.90% | -7.59% | -- | -15.78% | |
|
519212
|
混合型 | 2026-07-24 | 2.9151 | 2.9151 | -4.00% | 2.79% | 6.75% | 2.79% | 20.12% | 26.99% | 21.22% | 26.32% | 51.47% | 134.92% | 191.51% | |
|
017787
|
混合型 | 2026-07-24 | 2.8652 | 2.8652 | -4.00% | 2.78% | 6.70% | 2.65% | 19.82% | 26.63% | 20.61% | 25.05% | 49.22% | -- | 44.28% | |
|
004641
|
混合型 | 2026-07-24 | 1.9969 | 1.9969 | -1.84% | -1.09% | -20.73% | -4.99% | 5.96% | 17.74% | 53.94% | 99.25% | 49.80% | 42.09% | 99.69% | |
|
016556
|
混合型 | 2026-07-24 | 1.9509 | 1.9509 | -1.85% | -1.11% | -20.77% | -5.13% | 5.65% | 17.36% | 53.05% | 96.90% | 47.14% | -- | 31.84% | |
|
005094
|
混合型 | 2026-07-24 | 5.7834 | 5.7834 | -2.06% | 0.89% | -2.90% | 10.30% | 16.31% | 22.48% | 97.26% | 135.34% | 128.60% | 127.05% | 478.34% | |
|
022709
|
混合型 | 2026-07-24 | 5.7359 | 5.7359 | -2.06% | 0.88% | -2.95% | 10.16% | 16.02% | 22.14% | 96.23% | -- | -- | -- | 88.54% | |
|
005299
|
混合型 | 2026-07-24 | 4.8884 | 4.8884 | -0.67% | 4.47% | -20.56% | 11.22% | 14.02% | 22.35% | 87.58% | 101.75% | 79.84% | 46.41% | 388.84% | |
|
005300
|
混合型 | 2026-07-24 | 4.6819 | 4.6819 | -0.67% | 4.46% | -20.59% | 11.08% | 13.74% | 22.01% | 86.63% | 99.74% | 77.16% | 42.79% | 368.19% | |
|
005400
|
混合型 | 2026-07-24 | 1.5848 | 1.5848 | -1.67% | 1.60% | 2.80% | 4.35% | -10.03% | -5.67% | -2.46% | 0.58% | -16.37% | -27.23% | 58.48% | |
|
005401
|
混合型 | 2026-07-24 | 1.5147 | 1.5147 | -1.67% | 1.59% | 2.75% | 4.22% | -10.25% | -5.93% | -2.95% | -0.43% | -17.62% | -29.03% | 51.47% | |
|
005650
|
混合型 | 2026-07-24 | 1.6554 | 1.6554 | -2.79% | 1.03% | -12.25% | -12.06% | -6.86% | 4.23% | 13.48% | 69.00% | 34.54% | -12.97% | 65.54% | |
|
005651
|
混合型 | 2026-07-24 | 1.5855 | 1.5855 | -2.79% | 1.02% | -12.29% | -12.17% | -7.09% | 3.95% | 12.91% | 67.32% | 32.52% | -15.15% | 58.55% | |
|
005821
|
混合型 | 2026-07-24 | 1.6924 | 2.9213 | -1.35% | 1.05% | -27.92% | 4.26% | 9.62% | 12.02% | 37.01% | 25.94% | 24.61% | 23.20% | 230.98% | |
|
014260
|
混合型 | 2026-07-24 | 1.6293 | 2.8426 | -1.34% | 1.04% | -27.97% | 4.06% | 9.17% | 11.50% | 35.82% | 23.86% | 21.58% | -- | -2.35% | |
|
161910
|
混合型 | 2026-07-24 | 3.2716 | 3.7433 | 1.90% | 5.95% | -8.03% | 20.43% | 15.72% | 39.74% | 86.52% | 89.97% | 56.98% | 36.64% | 215.46% | |
|
006085
|
混合型 | 2026-07-24 | 2.8139 | 2.9818 | 1.90% | 5.93% | -8.09% | 20.20% | 15.28% | 39.13% | 85.05% | 86.97% | 53.26% | 31.29% | 223.41% | |
|
006132
|
混合型 | 2026-07-24 | 2.5999 | 3.1398 | -2.42% | -0.04% | -20.89% | -19.59% | -24.45% | -8.13% | -3.32% | 27.70% | -3.27% | -15.63% | 202.70% | |
|
006133
|
混合型 | 2026-07-24 | 2.4776 | 3.0050 | -2.43% | -0.05% | -20.92% | -19.69% | -24.64% | -8.39% | -3.82% | 26.43% | -4.71% | -17.72% | 188.47% | |
|
005311
|
混合型 | 2026-07-24 | 2.0835 | 2.0835 | -3.58% | -1.24% | -9.97% | -3.07% | -9.31% | 4.17% | 16.48% | 111.22% | 26.04% | -18.05% | 108.35% | |
|
005312
|
混合型 | 2026-07-24 | 1.9806 | 1.9806 | -3.59% | -1.25% | -10.01% | -3.20% | -9.55% | 3.87% | 15.89% | 109.10% | 24.15% | -20.08% | 98.06% | |
|
006281
|
混合型 | 2026-07-24 | 4.2437 | 4.2437 | -0.75% | 4.60% | -19.31% | 11.76% | 14.01% | 22.23% | 87.29% | 104.95% | 82.24% | 33.16% | 324.37% | |
|
014162
|
混合型 | 2026-07-24 | 4.0899 | 4.0899 | -0.75% | 4.59% | -19.36% | 11.54% | 13.55% | 21.68% | 85.78% | 101.68% | 77.90% | -- | 28.57% | |
|
161912
|
混合型 | 2026-07-24 | 4.2967 | 4.9397 | -2.04% | 1.19% | -2.44% | 10.08% | 16.50% | 22.32% | 95.40% | 133.21% | 121.20% | 100.42% | 520.03% |
申购
定投
|
|
161913
|
混合型 | 2026-07-24 | 4.1446 | 4.7811 | -2.04% | 1.18% | -2.48% | 9.95% | 16.21% | 21.98% | 94.42% | 130.89% | 117.91% | 95.48% | 497.72% |
申购
定投
|
|
501075
|
混合型 | 2026-07-24 | 3.3414 | 3.3414 | -0.72% | 0.78% | -9.77% | 13.53% | 26.37% | 32.93% | 73.68% | 121.71% | 91.12% | 48.75% | 234.14% | |
|
007501
|
混合型 | 2026-07-24 | 3.2749 | 3.2749 | -0.73% | 0.76% | -9.80% | 13.39% | 26.05% | 32.57% | 72.81% | 119.51% | 88.22% | 0.00% | 62.26% | |
|
006233
|
混合型 | 2026-07-24 | 2.8567 | 3.3367 | -1.47% | -3.44% | -21.50% | -2.24% | -13.11% | -6.39% | 44.75% | 51.82% | 26.84% | 22.56% | 260.63% | |
|
006234
|
混合型 | 2026-07-24 | 2.7617 | 3.2312 | -1.47% | -3.45% | -21.53% | -2.37% | -13.33% | -6.66% | 44.03% | 50.30% | 24.94% | 19.53% | 248.64% | |
|
008633
|
混合型 | 2026-07-24 | 1.4354 | 1.4354 | -1.37% | 0.58% | -17.18% | 16.91% | 34.06% | 42.67% | 92.88% | 145.83% | 38.70% | -3.97% | 43.54% | |
|
008634
|
混合型 | 2026-07-24 | 1.3892 | 1.3892 | -1.37% | 0.57% | -17.22% | 16.76% | 33.73% | 42.26% | 91.90% | 143.38% | 36.62% | -6.35% | 38.92% | |
|
008120
|
混合型 | 2026-07-24 | 1.2918 | 1.2918 | -2.48% | -0.19% | -10.65% | 5.96% | -6.22% | 8.33% | 24.33% | 102.57% | 16.51% | -24.19% | 29.18% | |
|
008121
|
混合型 | 2026-07-24 | 1.2506 | 1.2506 | -2.48% | -0.20% | -10.68% | 5.82% | -6.46% | 8.01% | 23.70% | 100.55% | 14.77% | -26.08% | 25.06% | |
|
008979
|
混合型 | 2026-07-24 | 1.2427 | 1.2427 | -0.29% | 0.00% | -1.70% | -0.50% | 0.60% | 2.16% | 6.34% | 15.22% | 12.63% | 11.55% | 24.27% | |
|
009199
|
混合型 | 2026-07-24 | 2.6089 | 2.6089 | -2.09% | -0.02% | -1.63% | 5.72% | -3.68% | 8.57% | 55.86% | 96.66% | 80.38% | 67.23% | 160.89% | |
|
009688
|
混合型 | 2026-07-24 | 0.7590 | 0.7590 | 2.17% | 2.17% | 5.11% | 4.00% | -9.23% | -3.94% | 0.34% | -2.28% | -16.87% | -29.94% | -24.10% |
申购
定投
|
|
161914
|
混合型 | 2026-07-24 | 0.8500 | 0.8500 | -3.93% | -0.90% | -12.13% | 2.64% | -6.02% | 12.03% | 20.16% | 61.87% | -2.02% | -29.93% | -15.00% |
申购
定投
|
|
161915
|
混合型 | 2026-07-24 | 0.8251 | 0.8251 | -3.94% | -0.90% | -12.16% | 2.51% | -6.25% | 11.71% | 19.56% | 60.24% | -3.47% | -31.66% | -17.49% |
申购
定投
|
|
506001
|
混合型 | 2026-07-24 | 1.7943 | 2.0440 | -0.95% | 2.86% | -8.79% | 27.27% | 30.82% | 43.23% | 82.17% | 150.96% | 88.94% | 52.02% | 115.44% |
申购
定投
|
|
010054
|
混合型 | 2026-07-24 | 0.5104 | 0.5104 | -1.81% | -3.44% | -15.50% | -21.05% | -37.76% | -24.81% | -32.62% | -26.68% | -50.04% | -57.89% | -48.96% | |
|
010055
|
混合型 | 2026-07-24 | 0.4961 | 0.4961 | -1.80% | -3.44% | -15.51% | -21.15% | -37.92% | -25.02% | -32.95% | -27.35% | -50.75% | -58.91% | -50.39% | |
|
010296
|
混合型 | 2026-07-24 | 0.8252 | 0.8252 | -1.96% | 1.93% | -16.16% | -17.22% | -17.58% | -14.04% | 1.29% | 48.02% | 1.45% | -30.00% | -17.48% | |
|
010297
|
混合型 | 2026-07-24 | 0.8020 | 0.8020 | -1.96% | 1.92% | -16.18% | -17.31% | -17.78% | -14.28% | 0.79% | 46.56% | -0.05% | -31.72% | -19.80% | |
|
010611
|
混合型 | 2026-07-24 | 1.3963 | 1.3963 | -3.66% | 6.54% | 0.06% | -12.78% | -12.78% | 4.96% | 50.03% | 63.44% | 41.11% | 9.97% | 39.63% | |
|
010612
|
混合型 | 2026-07-24 | 1.3582 | 1.3582 | -3.66% | 6.53% | 0.01% | -12.89% | -13.00% | 4.66% | 49.27% | 61.81% | 39.00% | 7.25% | 35.82% | |
|
010694
|
混合型 | 2026-07-24 | 1.0402 | 1.0402 | -1.90% | -2.61% | -13.66% | -8.58% | -5.80% | 5.08% | 22.02% | 34.58% | 4.30% | -17.13% | 4.02% | |
|
010690
|
混合型 | 2026-07-24 | 1.0445 | 1.0445 | -3.62% | 1.89% | -11.31% | -13.76% | -12.41% | -2.67% | 10.96% | 54.01% | 21.44% | -9.47% | 4.45% | |
|
010691
|
混合型 | 2026-07-24 | 1.0169 | 1.0169 | -3.63% | 1.87% | -11.35% | -13.87% | -12.64% | -2.95% | 10.40% | 52.46% | 19.62% | -11.72% | 1.69% | |
|
011534
|
混合型 | 2026-07-24 | 1.0919 | 1.0919 | -0.14% | 0.05% | 0.09% | 1.51% | 1.80% | 2.82% | 5.14% | 11.27% | 9.45% | 9.34% | 9.19% | |
|
011535
|
混合型 | 2026-07-24 | 1.0703 | 1.0703 | -0.13% | 0.06% | 0.08% | 1.46% | 1.71% | 2.69% | 4.83% | 10.49% | 8.25% | 7.28% | 7.03% | |
|
008491
|
混合型 | 2026-07-24 | 1.1249 | 1.1249 | -2.15% | 4.22% | -8.99% | -8.54% | -15.48% | -7.73% | 27.31% | 43.39% | 7.00% | 1.81% | 12.49% | |
|
008492
|
混合型 | 2026-07-24 | 1.0931 | 1.0931 | -2.15% | 4.21% | -9.03% | -8.66% | -15.69% | -7.99% | 26.66% | 41.94% | 5.40% | -0.72% | 9.31% | |
|
012195
|
混合型 | 2026-07-24 | 1.1939 | 1.1939 | -0.35% | 0.65% | -0.17% | 0.99% | 1.68% | 3.24% | 9.02% | 17.31% | 19.06% | 18.89% | 19.39% | |
|
011243
|
混合型 | 2026-07-24 | 1.1078 | 1.1078 | -0.22% | 0.06% | 0.17% | -1.06% | -2.64% | -1.98% | 0.86% | 10.91% | 5.85% | 10.86% | 10.78% | |
|
011244
|
混合型 | 2026-07-24 | 1.0854 | 1.0854 | -0.22% | 0.06% | 0.14% | -1.17% | -2.83% | -2.21% | 0.46% | 10.03% | 4.58% | 8.64% | 8.54% | |
|
012435
|
混合型 | 2026-07-24 | 1.1241 | 1.1241 | -0.36% | -0.14% | -2.58% | -0.83% | -0.35% | 1.65% | 7.21% | 15.93% | 16.07% | -- | 12.41% | |
|
012436
|
混合型 | 2026-07-24 | 1.1022 | 1.1022 | -0.37% | -0.15% | -2.62% | -0.93% | -0.53% | 1.43% | 6.79% | 15.03% | 14.68% | -- | 10.22% | |
|
007182
|
混合型 | 2026-07-24 | 0.7564 | 0.7564 | -1.82% | 2.70% | -4.48% | -7.64% | -20.90% | -15.43% | -6.14% | 35.02% | 15.09% | -- | -24.36% | |
|
007183
|
混合型 | 2026-07-24 | 0.7393 | 0.7393 | -1.82% | 2.68% | -4.53% | -7.78% | -21.12% | -15.69% | -6.63% | 33.62% | 13.46% | -- | -26.07% | |
|
013960
|
混合型 | 2026-07-24 | 1.1222 | 1.1222 | -1.25% | 0.67% | -29.36% | 2.47% | 6.41% | 8.27% | 33.60% | 24.70% | 28.49% | -- | 12.22% | |
|
013961
|
混合型 | 2026-07-24 | 1.0965 | 1.0965 | -1.25% | 0.66% | -29.39% | 2.35% | 6.14% | 7.96% | 32.93% | 23.47% | 26.57% | -- | 9.65% | |
|
014277
|
混合型 | 2026-07-24 | 1.0295 | 1.4295 | -3.01% | -3.01% | -12.93% | -24.02% | -35.49% | -27.35% | -24.39% | 70.36% | 50.99% | -- | 31.72% |
申购
定投
|
|
014278
|
混合型 | 2026-07-24 | 1.0002 | 1.4002 | -3.02% | -3.02% | -12.98% | -24.11% | -35.65% | -27.55% | -24.77% | 68.66% | 48.73% | -- | 28.69% |
申购
定投
|
|
013009
|
混合型 | 2026-07-24 | 0.9411 | 0.9411 | -1.82% | 2.89% | -4.15% | -7.00% | -19.77% | -13.87% | -7.74% | 38.50% | 26.61% | -- | -5.89% | |
|
013010
|
混合型 | 2026-07-24 | 0.9199 | 0.9199 | -1.81% | 2.87% | -4.19% | -7.12% | -19.97% | -14.12% | -8.21% | 37.11% | 24.72% | -- | -8.01% | |
|
013326
|
混合型 | 2026-07-24 | 0.8277 | 0.8277 | -1.90% | -2.11% | -12.82% | -14.65% | -15.97% | -6.60% | 6.53% | 13.37% | -12.91% | -- | -17.23% | |
|
013327
|
混合型 | 2026-07-24 | 0.8090 | 0.8090 | -1.89% | -2.11% | -12.85% | -14.76% | -16.17% | -6.85% | 6.01% | 12.21% | -14.23% | -- | -19.10% | |
|
014693
|
混合型 | 2026-07-24 | 1.0830 | 1.0830 | -0.35% | 0.20% | -0.23% | -0.85% | -0.16% | 1.44% | 4.48% | 10.38% | 10.74% | -- | 8.30% | |
|
014694
|
混合型 | 2026-07-24 | 1.0646 | 1.0646 | -0.36% | 0.19% | -0.26% | -0.96% | -0.36% | 1.21% | 4.06% | 9.49% | 9.41% | -- | 6.46% | |
|
015955
|
混合型 | 2026-07-24 | 1.0823 | 1.0823 | 0.00% | 0.02% | 0.09% | 0.22% | 0.59% | 0.68% | 1.23% | 3.04% | 5.36% | -- | 8.23% | |
|
015610
|
混合型 | 2026-07-24 | 1.0246 | 1.0246 | -1.25% | 0.37% | -30.01% | 5.55% | 8.40% | 10.52% | 33.97% | 36.38% | 8.47% | -- | 2.46% | |
|
015611
|
混合型 | 2026-07-24 | 1.0045 | 1.0045 | -1.25% | 0.37% | -30.04% | 5.42% | 8.13% | 10.22% | 33.31% | 35.01% | 6.85% | -- | 0.45% | |
|
016166
|
混合型 | 2026-07-24 | 0.8335 | 0.8335 | -2.31% | 1.21% | 3.41% | -8.69% | -14.71% | -6.24% | -3.72% | 0.88% | -8.78% | -- | -16.65% | |
|
016167
|
混合型 | 2026-07-24 | 0.8173 | 0.8173 | -2.32% | 1.20% | 3.35% | -8.80% | -14.93% | -6.51% | -4.21% | -0.13% | -10.15% | -- | -18.27% | |
|
016163
|
混合型 | 2026-07-24 | 0.8476 | 0.8476 | -1.44% | 2.43% | 4.28% | 4.56% | -9.45% | -3.47% | -0.54% | 6.04% | -14.72% | -- | -15.24% | |
|
016164
|
混合型 | 2026-07-24 | 0.8316 | 0.8316 | -1.43% | 2.43% | 4.25% | 4.45% | -9.67% | -3.73% | -1.02% | 5.00% | -15.98% | -- | -16.84% | |
|
018184
|
混合型 | 2026-07-24 | 1.0795 | 1.0795 | -2.20% | 0.47% | -21.85% | -21.76% | -24.65% | -12.26% | -8.90% | 28.44% | 7.61% | -- | 7.95% | |
|
018185
|
混合型 | 2026-07-24 | 1.0616 | 1.0616 | -2.21% | 0.46% | -21.88% | -21.87% | -24.84% | -12.51% | -9.37% | 27.15% | 5.98% | -- | 6.16% | |
|
018242
|
混合型 | 2026-07-24 | 0.8644 | 0.8644 | -2.32% | 1.19% | 3.38% | -8.44% | -14.48% | -5.99% | -3.41% | 1.89% | -7.34% | -- | -13.56% | |
|
018243
|
混合型 | 2026-07-24 | 0.8506 | 0.8506 | -2.32% | 1.18% | 3.34% | -8.55% | -14.69% | -6.25% | -3.90% | 0.88% | -8.72% | -- | -14.94% | |
|
018350
|
混合型 | 2026-07-24 | 0.9312 | 0.9312 | -2.42% | 4.13% | 3.31% | -13.99% | -21.91% | -8.77% | 0.62% | 7.94% | -6.75% | -- | -6.88% | |
|
018356
|
混合型 | 2026-07-24 | 0.9167 | 0.9167 | -2.43% | 4.11% | 3.26% | -14.10% | -22.12% | -9.05% | 0.10% | 6.84% | -8.16% | -- | -8.33% | |
|
015987
|
混合型 | 2026-07-24 | 1.6210 | 1.6210 | -0.40% | 5.17% | -24.03% | 4.66% | 7.17% | 14.73% | 72.14% | 73.50% | 63.82% | -- | 62.10% | |
|
015988
|
混合型 | 2026-07-24 | 1.5966 | 1.5966 | -0.40% | 5.16% | -24.06% | 4.53% | 6.90% | 14.41% | 71.27% | 71.77% | 61.39% | -- | 59.66% | |
|
019987
|
混合型 | 2026-07-24 | 0.8937 | 0.8937 | -1.82% | 1.07% | -6.05% | -11.86% | -15.17% | -13.56% | -11.41% | 2.21% | -- | -- | -10.63% | |
|
019988
|
混合型 | 2026-07-24 | 0.8818 | 0.8818 | -1.83% | 1.07% | -6.08% | -11.97% | -15.37% | -13.80% | -11.85% | 1.19% | -- | -- | -11.82% | |
|
018999
|
混合型 | 2026-07-24 | 1.8955 | 1.8955 | -2.42% | 6.66% | 4.94% | -16.64% | -21.25% | -4.82% | 42.44% | 78.64% | -- | -- | 89.55% | |
|
019000
|
混合型 | 2026-07-24 | 1.8777 | 1.8777 | -2.42% | 6.65% | 4.89% | -16.74% | -21.43% | -5.15% | 41.91% | 77.36% | -- | -- | 87.77% | |
|
020491
|
混合型 | 2026-07-24 | 1.1488 | 1.1488 | -3.09% | -1.25% | 7.73% | -0.18% | -5.99% | 2.10% | -3.11% | 48.89% | -- | -- | 14.88% | |
|
020492
|
混合型 | 2026-07-24 | 1.1344 | 1.1344 | -3.08% | -1.26% | 7.68% | -0.31% | -6.22% | 1.81% | -3.59% | 47.40% | -- | -- | 13.44% | |
|
020560
|
混合型 | 2026-07-24 | 1.7666 | 1.7666 | -2.17% | -0.56% | -23.31% | -13.86% | -7.56% | 6.00% | 16.17% | 85.90% | -- | -- | 76.66% | |
|
020561
|
混合型 | 2026-07-24 | 1.7445 | 1.7445 | -2.16% | -0.56% | -23.34% | -13.97% | -7.78% | 5.71% | 15.59% | 84.06% | -- | -- | 74.45% | |
|
019336
|
混合型 | 2026-07-24 | 1.4227 | 1.4227 | -1.14% | 3.96% | -3.00% | -14.25% | -13.10% | -0.27% | 33.21% | 55.54% | -- | -- | 42.27% | |
|
019337
|
混合型 | 2026-07-24 | 1.4056 | 1.4056 | -1.14% | 3.95% | -3.04% | -14.36% | -13.32% | -0.52% | 32.53% | 53.95% | -- | -- | 40.56% | |
|
020098
|
混合型 | 2026-07-24 | 1.0417 | 1.0499 | -0.33% | 0.10% | 0.14% | -1.58% | -4.34% | -3.05% | -0.75% | 4.87% | -- | -- | 5.01% | |
|
020099
|
混合型 | 2026-07-24 | 1.0326 | 1.0401 | -0.34% | 0.09% | 0.12% | -1.68% | -4.54% | -3.28% | -1.16% | 4.03% | -- | -- | 4.03% | |
|
020090
|
混合型 | 2026-07-24 | 1.2470 | 1.2470 | -0.15% | -0.19% | -25.84% | -6.86% | 3.50% | 6.43% | 37.68% | 25.85% | -- | -- | 24.70% | |
|
020091
|
混合型 | 2026-07-24 | 1.2348 | 1.2348 | -0.15% | -0.20% | -25.87% | -6.98% | 3.24% | 6.12% | 36.96% | 24.71% | -- | -- | 23.48% | |
|
020975
|
混合型 | 2026-07-24 | 1.7323 | 1.7323 | -1.81% | -0.59% | -16.54% | -0.68% | 3.82% | 16.75% | 34.88% | -- | -- | -- | 73.23% | |
|
020976
|
混合型 | 2026-07-24 | 1.7162 | 1.7162 | -1.82% | -0.60% | -16.57% | -0.81% | 3.56% | 16.42% | 34.19% | -- | -- | -- | 71.62% | |
|
024465
|
混合型 | 2026-07-24 | 1.2589 | 1.2589 | -1.11% | 0.24% | -31.35% | -0.42% | 2.16% | 3.85% | 25.63% | -- | -- | -- | 25.89% |
申购
定投
|
|
024466
|
混合型 | 2026-07-24 | 1.2521 | 1.2521 | -1.11% | 0.22% | -31.38% | -0.54% | 1.90% | 3.56% | 24.99% | -- | -- | -- | 25.21% |
申购
定投
|
|
024676
|
混合型 | 2026-07-24 | 1.0294 | 1.0294 | -2.32% | 4.12% | 3.92% | -14.50% | -22.75% | -9.14% | 2.70% | -- | -- | -- | 2.94% | |
|
024677
|
混合型 | 2026-07-24 | 1.0241 | 1.0241 | -2.33% | 4.11% | 3.87% | -14.60% | -22.94% | -9.39% | 2.19% | -- | -- | -- | 2.41% | |
|
025447
|
混合型 | 2026-07-24 | 0.9215 | 0.9215 | -1.98% | -5.11% | -9.79% | -21.81% | -22.67% | -13.09% | -- | -- | -- | -- | -7.85% |
申购
定投
|
|
025448
|
混合型 | 2026-07-24 | 0.9175 | 0.9175 | -1.99% | -5.13% | -9.84% | -21.91% | -22.87% | -13.34% | -- | -- | -- | -- | -8.25% |
申购
定投
|
|
025860
|
混合型 | 2026-07-24 | 1.5675 | 1.5675 | 1.83% | 5.60% | -8.95% | 28.99% | 25.18% | 50.65% | -- | -- | -- | -- | 56.75% |
申购
定投
|
|
025861
|
混合型 | 2026-07-24 | 1.5619 | 1.5619 | 1.83% | 5.60% | -8.98% | 28.84% | 24.88% | 50.24% | -- | -- | -- | -- | 56.19% |
申购
定投
|
|
026269
|
混合型 | 2026-07-24 | 0.9118 | 0.9118 | -0.98% | 3.55% | -16.44% | -6.01% | -- | -8.82% | -- | -- | -- | -- | -8.82% |
申购
定投
|
|
026270
|
混合型 | 2026-07-24 | 0.9095 | 0.9095 | -0.98% | 3.54% | -16.48% | -6.14% | -- | -9.05% | -- | -- | -- | -- | -9.05% |
申购
定投
|
|
026617
|
混合型 | 2026-07-24 | 0.9486 | 0.9486 | -0.90% | -0.40% | -21.00% | -1.76% | -- | -5.14% | -- | -- | -- | -- | -5.14% |
申购
定投
|
|
026618
|
混合型 | 2026-07-24 | 0.9467 | 0.9467 | -0.90% | -0.40% | -21.02% | -1.86% | -- | -5.33% | -- | -- | -- | -- | -5.33% |
申购
定投
|
|
026839
|
混合型 | 2026-07-24 | 0.9363 | 0.9363 | -2.46% | 0.81% | 7.44% | -4.59% | -- | -6.37% | -- | -- | -- | -- | -6.37% |
申购
定投
|
|
026840
|
混合型 | 2026-07-24 | 0.9348 | 0.9348 | -2.45% | 0.81% | 7.41% | -4.68% | -- | -6.52% | -- | -- | -- | -- | -6.52% |
申购
定投
|
|
027229
|
混合型 | 2026-07-24 | 0.8104 | 0.8104 | -1.15% | 1.94% | -21.60% | -- | -- | -18.96% | -- | -- | -- | -- | -18.96% |
申购
定投
|
|
027230
|
混合型 | 2026-07-24 | 0.8098 | 0.8098 | -1.15% | 1.94% | -21.63% | -- | -- | -19.02% | -- | -- | -- | -- | -19.02% |
申购
定投
|
|
027369
|
混合型 | 2026-07-24 | 0.7745 | 0.7745 | -2.10% | 2.76% | -20.07% | -- | -- | -22.55% | -- | -- | -- | -- | -22.55% |
申购
定投
|
|
027370
|
混合型 | 2026-07-24 | 0.7736 | 0.7736 | -2.10% | 2.74% | -20.14% | -- | -- | -22.64% | -- | -- | -- | -- | -22.64% |
申购
定投
|
|
027699
|
混合型 | 2026-07-24 | 0.9729 | 0.9729 | -2.01% | -1.39% | -1.44% | -- | -- | -2.71% | -- | -- | -- | -- | -2.71% |
申购
定投
|
|
027700
|
混合型 | 2026-07-24 | 0.9724 | 0.9724 | -2.02% | -1.40% | -1.47% | -- | -- | -2.76% | -- | -- | -- | -- | -2.76% |
申购
定投
|
|
027717
|
混合型 | 2026-07-24 | 0.7410 | 0.7410 | -1.71% | -1.71% | -- | -- | -- | -25.90% | -- | -- | -- | -- | -25.90% |
申购
定投
|
|
027718
|
混合型 | 2026-07-24 | 0.7407 | 0.7407 | -1.72% | -1.72% | -- | -- | -- | -25.93% | -- | -- | -- | -- | -25.93% |
申购
定投
|
|
027905
|
混合型 | 2026-07-24 | 0.9951 | 0.9951 | -0.45% | -0.45% | -- | -- | -- | -0.49% | -- | -- | -- | -- | -0.49% |
申购
定投
|
|
027906
|
混合型 | 2026-07-24 | 0.9949 | 0.9949 | -0.47% | -0.47% | -- | -- | -- | -0.51% | -- | -- | -- | -- | -0.51% |
申购
定投
|
|
028259
|
混合型 | 2026-07-24 | 1.0004 | 1.0004 | 0.04% | -- | -- | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
028260
|
混合型 | 2026-07-24 | 1.0004 | 1.0004 | 0.04% | -- | -- | -- | -- | 0.04% | -- | -- | -- | -- | 0.04% |
申购
定投
|
|
028289
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
028290
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-07-24 | 1.8871 | 1.8871 | -1.65% | 1.58% | 3.15% | 4.38% | -9.92% | -5.39% | -1.01% | 5.66% | -13.30% | -24.31% | 88.71% | |
|
012350
|
股票型 | 2026-07-24 | 1.5672 | 1.5672 | -1.74% | -0.80% | -19.84% | -2.37% | 5.78% | 15.77% | 48.38% | 104.28% | 55.45% | -- | 56.72% | |
|
012351
|
股票型 | 2026-07-24 | 1.5412 | 1.5412 | -1.73% | -0.81% | -19.87% | -2.49% | 5.52% | 15.45% | 47.65% | 102.26% | 53.14% | -- | 54.12% | |
|
019879
|
股票型 | 2026-07-24 | 1.6062 | 1.6062 | -3.27% | 7.35% | -2.09% | -18.92% | -18.93% | -6.39% | 22.69% | 41.34% | -- | -- | 60.62% | |
|
019880
|
股票型 | 2026-07-24 | 1.5858 | 1.5858 | -3.27% | 7.34% | -2.13% | -19.02% | -19.13% | -6.65% | 22.10% | 40.05% | -- | -- | 58.58% | |
|
025449
|
股票型 | 2026-07-24 | 0.6793 | 0.6793 | -4.28% | -6.45% | -37.15% | -12.19% | -27.99% | -25.02% | -- | -- | -- | -- | -32.07% |
申购
定投
|
|
025450
|
股票型 | 2026-07-24 | 0.6764 | 0.6764 | -4.29% | -6.47% | -37.17% | -12.30% | -28.16% | -25.23% | -- | -- | -- | -- | -32.36% |
申购
定投
|
|
025445
|
股票型 | 2026-07-24 | 0.9196 | 0.9196 | -5.41% | 11.10% | 1.53% | -20.33% | -32.31% | -10.71% | -- | -- | -- | -- | -8.04% |
申购
定投
|
|
025446
|
股票型 | 2026-07-24 | 0.9164 | 0.9164 | -5.41% | 11.09% | 1.50% | -20.44% | -32.46% | -10.90% | -- | -- | -- | -- | -8.36% |
申购
定投
|
|
025386
|
股票型 | 2026-07-24 | 1.0205 | 1.0205 | -2.74% | -1.80% | -23.28% | -9.09% | -5.54% | -1.10% | -- | -- | -- | -- | 2.05% |
申购
定投
|
|
025387
|
股票型 | 2026-07-24 | 1.0168 | 1.0168 | -2.74% | -1.81% | -23.31% | -9.20% | -5.78% | -1.38% | -- | -- | -- | -- | 1.68% |
申购
定投
|
|
519180
|
指数型 | 2026-07-24 | 0.9981 | 3.5132 | -1.37% | 3.16% | -2.95% | -1.41% | -4.54% | -1.65% | 7.22% | 29.33% | 23.97% | 1.81% | 369.87% | |
|
022741
|
指数型 | 2026-07-24 | 0.9960 | 1.1677 | -1.38% | 3.16% | -2.97% | -1.48% | -4.68% | -1.82% | 6.90% | -- | -- | -- | 14.34% | |
|
161907
|
指数型 | 2026-07-24 | 1.4997 | 2.7107 | -1.64% | 2.05% | 3.56% | -3.84% | -1.24% | 0.67% | -1.69% | 13.07% | 16.80% | 29.78% | 181.91% | |
|
015558
|
指数型 | 2026-07-24 | 1.4749 | 2.6738 | -1.64% | 2.04% | 3.55% | -3.87% | -1.29% | 0.61% | -1.79% | 12.84% | 15.89% | -- | 30.58% | |
|
002670
|
指数型 | 2026-07-24 | 1.5735 | 1.7315 | -1.83% | 2.21% | -7.40% | -3.89% | 1.26% | 4.17% | 16.50% | 38.78% | 19.88% | 0.17% | 74.33% | |
|
002671
|
指数型 | 2026-07-24 | 1.9386 | 2.1386 | -1.83% | 2.20% | -7.43% | -3.99% | 1.06% | 3.94% | 16.04% | 37.67% | 18.45% | -1.80% | 114.88% | |
|
022917
|
指数型 | 2026-07-24 | 1.5880 | 1.5880 | -1.83% | 2.22% | -7.36% | -3.76% | 1.55% | 4.50% | 17.16% | -- | -- | -- | 26.61% | |
|
005313
|
指数型 | 2026-07-24 | 1.4439 | 2.1798 | -2.37% | -1.88% | -19.90% | -13.15% | -13.25% | -2.02% | 14.03% | 68.71% | 21.60% | 28.51% | 167.82% | |
|
005314
|
指数型 | 2026-07-24 | 1.4211 | 2.1257 | -2.36% | -1.89% | -19.93% | -13.24% | -13.42% | -2.24% | 13.58% | 67.36% | 20.14% | 25.95% | 157.40% | |
|
006729
|
指数型 | 2026-07-24 | 1.6713 | 2.3137 | -2.33% | 0.38% | -15.50% | -5.46% | -4.26% | 8.28% | 30.45% | 77.92% | 42.03% | 37.09% | 158.59% | |
|
006730
|
指数型 | 2026-07-24 | 1.6278 | 2.2531 | -2.33% | 0.38% | -15.53% | -5.55% | -4.45% | 8.04% | 29.92% | 76.48% | 40.30% | 34.35% | 150.50% | |
|
009981
|
指数型 | 2026-07-24 | 1.3629 | 1.3629 | -2.32% | 1.29% | -18.08% | -3.61% | 6.19% | 9.66% | 49.31% | 115.38% | 73.09% | 17.36% | 36.29% | |
|
009982
|
指数型 | 2026-07-24 | 1.3333 | 1.3333 | -2.32% | 1.27% | -18.11% | -3.71% | 5.97% | 9.42% | 48.72% | 113.67% | 71.02% | 15.04% | 33.33% | |
|
016788
|
指数型 | 2026-07-24 | 1.2522 | 1.2522 | -2.39% | -2.20% | -17.91% | -14.20% | -16.51% | -7.24% | 7.59% | 62.48% | 19.91% | -- | 25.22% | |
|
016789
|
指数型 | 2026-07-24 | 1.2381 | 1.2381 | -2.40% | -2.21% | -17.93% | -14.26% | -16.64% | -7.40% | 7.26% | 61.48% | 18.84% | -- | 23.81% | |
|
017996
|
指数型 | 2026-07-24 | 1.2726 | 1.2726 | -1.64% | 3.19% | -8.51% | 0.02% | 8.06% | 10.36% | 33.86% | 70.48% | 37.55% | -- | 27.26% | |
|
017997
|
指数型 | 2026-07-24 | 1.2640 | 1.2640 | -1.64% | 3.20% | -8.53% | -0.02% | 7.94% | 10.24% | 33.59% | 69.80% | 36.74% | -- | 26.40% | |
|
018120
|
指数型 | 2026-07-24 | 1.0887 | 1.0887 | -3.78% | -3.91% | -19.38% | -23.09% | -33.18% | -26.77% | -27.73% | 36.75% | 17.94% | -- | 8.87% | |
|
018121
|
指数型 | 2026-07-24 | 1.0816 | 1.0816 | -3.78% | -3.92% | -19.40% | -23.13% | -33.25% | -26.85% | -27.87% | 36.20% | 17.22% | -- | 8.16% | |
|
018182
|
指数型 | 2026-07-24 | 0.5562 | 0.5562 | -4.70% | -2.09% | -8.43% | -19.73% | -32.59% | -22.73% | -21.06% | 22.30% | -28.94% | -- | -44.38% | |
|
018183
|
指数型 | 2026-07-24 | 0.5526 | 0.5526 | -4.69% | -2.09% | -8.43% | -19.76% | -32.66% | -22.81% | -21.21% | 21.83% | -29.36% | -- | -44.74% | |
|
018379
|
指数型 | 2026-07-24 | 1.0697 | 1.0697 | -2.45% | 0.03% | -17.98% | -22.43% | -17.63% | -13.81% | 18.40% | 67.30% | 13.39% | -- | 6.97% | |
|
018380
|
指数型 | 2026-07-24 | 1.0643 | 1.0643 | -2.46% | 0.03% | -17.99% | -22.48% | -17.71% | -13.91% | 18.16% | 66.64% | 12.72% | -- | 6.43% | |
|
018489
|
指数型 | 2026-07-24 | 1.5426 | 1.5426 | -4.61% | 4.68% | -12.32% | -12.66% | -20.02% | -6.40% | 41.03% | 88.56% | 58.90% | -- | 54.26% | |
|
018490
|
指数型 | 2026-07-24 | 1.5331 | 1.5331 | -4.60% | 4.67% | -12.33% | -12.70% | -20.11% | -6.50% | 40.75% | 87.81% | 57.95% | -- | 53.31% | |
|
018653
|
指数型 | 2026-07-24 | 1.4159 | 1.4159 | -2.46% | -2.26% | -20.44% | -13.72% | -12.65% | -0.68% | 13.44% | 81.99% | -- | -- | 41.59% | |
|
018654
|
指数型 | 2026-07-24 | 1.4000 | 1.4000 | -2.46% | -2.27% | -20.47% | -13.80% | -12.82% | -0.90% | 12.99% | 80.55% | -- | -- | 40.00% | |
|
020271
|
指数型 | 2026-07-24 | 1.6181 | 1.6181 | -2.43% | -0.70% | -18.49% | -11.93% | -10.44% | -4.51% | 13.00% | 74.87% | -- | -- | 61.81% | |
|
020272
|
指数型 | 2026-07-24 | 1.6104 | 1.6104 | -2.44% | -0.70% | -18.51% | -11.97% | -10.53% | -4.62% | 12.78% | 74.17% | -- | -- | 61.04% | |
|
021275
|
指数型 | 2026-07-24 | 1.6491 | 1.6491 | -1.07% | -0.16% | -20.54% | 3.51% | 4.73% | 20.07% | 47.49% | -- | -- | -- | 64.91% | |
|
021276
|
指数型 | 2026-07-24 | 1.6371 | 1.6371 | -1.07% | -0.16% | -20.56% | 3.40% | 4.52% | 19.80% | 46.90% | -- | -- | -- | 63.71% | |
|
022440
|
指数型 | 2026-07-24 | 1.2554 | 1.2554 | -1.75% | 2.12% | -7.69% | -2.87% | -2.13% | 2.65% | 17.83% | -- | -- | -- | 25.54% | |
|
022441
|
指数型 | 2026-07-24 | 1.2511 | 1.2511 | -1.76% | 2.11% | -7.71% | -2.92% | -2.23% | 2.53% | 17.58% | -- | -- | -- | 25.11% | |
|
022967
|
指数型 | 2026-07-24 | 1.2552 | 1.2552 | -1.76% | 2.12% | -7.70% | -2.87% | -2.13% | 2.64% | 17.83% | -- | -- | -- | 26.46% | |
|
019920
|
指数型 | 2026-07-24 | 1.3240 | 1.3240 | -2.33% | -3.14% | -21.68% | -16.72% | -15.87% | -5.44% | 9.29% | -- | -- | -- | 32.40% | |
|
019921
|
指数型 | 2026-07-24 | 1.3160 | 1.3160 | -2.33% | -3.14% | -21.70% | -16.80% | -16.03% | -5.64% | 8.85% | -- | -- | -- | 31.60% | |
|
023481
|
指数型 | 2026-07-24 | 1.2892 | 1.2892 | -0.74% | 4.09% | 15.05% | -3.78% | -10.03% | -0.81% | -13.31% | -- | -- | -- | 28.92% | |
|
023482
|
指数型 | 2026-07-24 | 1.2889 | 1.2889 | -0.74% | 4.08% | 15.03% | -3.83% | -10.12% | -0.91% | -13.25% | -- | -- | -- | 28.89% | |
|
023572
|
指数型 | 2026-07-24 | 1.0778 | 1.0928 | -0.55% | 3.88% | 4.07% | -6.70% | -3.63% | -3.71% | -4.90% | -- | -- | -- | 9.23% |
申购
定投
|
|
023573
|
指数型 | 2026-07-24 | 1.0750 | 1.0900 | -0.56% | 3.87% | 4.06% | -6.74% | -3.73% | -3.83% | -5.09% | -- | -- | -- | 8.94% |
申购
定投
|
|
023828
|
指数型 | 2026-07-24 | 2.7041 | 2.7041 | 2.84% | 5.41% | -9.74% | 56.10% | 49.02% | 84.18% | 152.15% | -- | -- | -- | 170.41% | |
|
023829
|
指数型 | 2026-07-24 | 2.6975 | 2.6975 | 2.84% | 5.41% | -9.75% | 56.02% | 48.87% | 83.97% | 151.68% | -- | -- | -- | 169.75% | |
|
023479
|
指数型 | 2026-07-24 | 1.0217 | 1.0217 | -3.04% | 1.97% | 0.38% | -4.47% | -0.89% | 2.49% | 1.18% | -- | -- | -- | 2.17% | |
|
023480
|
指数型 | 2026-07-24 | 1.0193 | 1.0193 | -3.03% | 1.96% | 0.35% | -4.52% | -1.00% | 2.37% | 0.98% | -- | -- | -- | 1.93% | |
|
024578
|
指数型 | 2026-07-24 | 1.0352 | 1.0352 | -2.14% | 3.74% | 4.05% | -9.85% | -10.00% | -5.02% | -- | -- | -- | -- | 3.52% | |
|
024579
|
指数型 | 2026-07-24 | 1.0331 | 1.0331 | -2.14% | 3.74% | 4.03% | -9.90% | -10.09% | -5.13% | -- | -- | -- | -- | 3.31% | |
|
024862
|
指数型 | 2026-07-24 | 1.1666 | 1.1666 | -2.56% | 1.63% | -17.50% | -4.59% | 6.93% | 9.44% | -- | -- | -- | -- | 16.66% |
申购
定投
|
|
024863
|
指数型 | 2026-07-24 | 1.1646 | 1.1646 | -2.56% | 1.62% | -17.52% | -4.63% | 6.82% | 9.32% | -- | -- | -- | -- | 16.46% |
申购
定投
|
|
024011
|
指数型 | 2026-07-24 | 1.0512 | 1.0512 | -1.55% | 2.52% | -4.99% | -0.59% | 1.76% | 3.34% | -- | -- | -- | -- | 5.12% |
申购
定投
|
|
024012
|
指数型 | 2026-07-24 | 1.0493 | 1.0493 | -1.54% | 2.51% | -5.00% | -0.63% | 1.67% | 3.23% | -- | -- | -- | -- | 4.93% |
申购
定投
|
|
025501
|
指数型 | 2026-07-24 | 0.9465 | 0.9465 | -2.65% | 1.75% | -14.37% | -6.88% | -9.33% | -6.12% | -- | -- | -- | -- | -5.35% |
申购
定投
|
|
025502
|
指数型 | 2026-07-24 | 0.9435 | 0.9435 | -2.66% | 1.74% | -14.40% | -6.98% | -9.51% | -6.33% | -- | -- | -- | -- | -5.65% |
申购
定投
|
|
025388
|
指数型 | 2026-07-24 | 0.9939 | 0.9939 | -0.90% | 1.34% | 5.45% | -2.21% | -0.35% | -0.42% | -- | -- | -- | -- | -0.61% |
申购
定投
|
|
025389
|
指数型 | 2026-07-24 | 0.9926 | 0.9926 | -0.89% | 1.33% | 5.44% | -2.26% | -0.45% | -0.53% | -- | -- | -- | -- | -0.74% |
申购
定投
|
|
024383
|
指数型 | 2026-07-24 | 0.9732 | 0.9732 | -0.70% | 4.30% | 1.06% | 1.84% | -0.14% | -2.63% | -- | -- | -- | -- | -2.68% |
申购
定投
|
|
024384
|
指数型 | 2026-07-24 | 0.9715 | 0.9715 | -0.70% | 4.29% | 1.04% | 1.77% | -0.29% | -2.79% | -- | -- | -- | -- | -2.85% |
申购
定投
|
|
026107
|
指数型 | 2026-07-24 | 0.7716 | 0.7716 | -1.41% | 0.27% | 6.02% | -8.33% | -23.51% | -19.91% | -- | -- | -- | -- | -22.84% |
申购
定投
|
|
026108
|
指数型 | 2026-07-24 | 0.7711 | 0.7711 | -1.41% | 0.26% | 6.01% | -8.32% | -23.53% | -19.94% | -- | -- | -- | -- | -22.89% |
申购
定投
|
|
027516
|
指数型 | 2026-07-24 | 0.9364 | 0.9364 | -1.82% | 3.61% | -3.44% | -- | -- | -6.36% | -- | -- | -- | -- | -6.36% |
申购
定投
|
|
027517
|
指数型 | 2026-07-24 | 0.9361 | 0.9361 | -1.82% | 3.60% | -3.46% | -- | -- | -6.39% | -- | -- | -- | -- | -6.39% |
申购
定投
|
|
027977
|
指数型 | 2026-07-24 | 0.9994 | 0.9994 | -0.06% | -- | -- | -- | -- | -0.06% | -- | -- | -- | -- | -0.06% |
申购
定投
|
|
027978
|
指数型 | 2026-07-24 | 0.9994 | 0.9994 | -0.06% | -- | -- | -- | -- | -0.06% | -- | -- | -- | -- | -0.06% |
申购
定投
|
|
510680
|
ETF | 2026-07-24 | 3.2334 | 3.2334 | -0.75% | 4.53% | 1.12% | 1.91% | -0.21% | -0.22% | 8.35% | 31.50% | 28.36% | 1.31% | 223.34% |
申购
定投
|
|
159628
|
ETF | 2026-07-24 | 1.2533 | 1.2533 | -2.54% | -2.35% | -18.82% | -14.78% | -16.87% | -6.82% | 6.84% | 68.30% | 24.73% | -- | 25.33% |
申购
定投
|
|
159656
|
ETF | 2026-07-24 | 1.2274 | 1.2274 | -1.74% | 3.46% | -9.22% | -0.37% | 6.31% | 8.57% | 33.65% | 72.95% | 37.45% | -- | 22.74% |
申购
定投
|
|
560860
|
ETF | 2026-07-24 | 1.4960 | 1.4960 | -4.86% | 4.91% | -12.98% | -13.42% | -21.11% | -5.76% | 44.22% | 107.69% | 72.91% | -- | 49.60% |
申购
定投
|
|
159541
|
ETF | 2026-07-24 | 1.4533 | 1.4533 | -2.58% | -0.75% | -19.39% | -12.38% | -10.56% | -4.15% | 15.48% | 77.34% | -- | -- | 45.33% |
申购
定投
|
|
159581
|
ETF | 2026-07-24 | 1.0368 | 1.1278 | -1.73% | 2.44% | 3.97% | -3.78% | -0.88% | 1.15% | -0.88% | 15.21% | -- | -- | 13.20% |
申购
定投
|
|
560360
|
ETF | 2026-07-24 | 1.1536 | 1.1536 | -4.98% | -2.21% | -8.89% | -20.76% | -34.11% | -24.01% | -21.43% | 30.28% | -- | -- | 15.36% |
申购
定投
|
|
159327
|
ETF | 2026-07-24 | 1.1798 | 3.5394 | 2.99% | 5.67% | -10.09% | 60.87% | 53.33% | 93.29% | 171.80% | -- | -- | -- | 253.94% |
申购
定投
|
|
159333
|
ETF | 2026-07-24 | 1.3549 | 1.3959 | -0.59% | 4.11% | 4.76% | -6.02% | -2.58% | -2.49% | -3.32% | -- | -- | -- | 39.45% |
申购
定投
|
|
560620
|
ETF | 2026-07-24 | 0.9596 | 0.9596 | -3.22% | 2.05% | 0.40% | -4.62% | -0.71% | 2.87% | 2.07% | -- | -- | -- | -4.04% |
申购
定投
|
|
520700
|
ETF | 2026-07-24 | 1.4733 | 1.4733 | -0.77% | 4.42% | 15.59% | -4.44% | -10.62% | -0.86% | -13.49% | -- | -- | -- | 47.33% |
申购
定投
|
|
588070
|
ETF | 2026-07-24 | 2.0737 | 2.0737 | -2.78% | -5.51% | -28.86% | 4.16% | 9.16% | 21.66% | 89.36% | -- | -- | -- | 107.37% |
申购
定投
|
|
159356
|
ETF | 2026-07-24 | 1.2855 | 1.2855 | -1.86% | 2.25% | -8.10% | -2.84% | -1.92% | 3.18% | 19.90% | -- | -- | -- | 28.55% |
申购
定投
|
|
159393
|
ETF | 2026-07-24 | 4.9675 | 1.2681 | -1.64% | 2.67% | -5.25% | -0.51% | 2.08% | 3.82% | 17.62% | -- | -- | -- | 26.81% |
申购
定投
|
|
588840
|
ETF | 2026-07-24 | 1.6514 | 1.6514 | -0.15% | 4.14% | -10.13% | 22.45% | 15.12% | 32.88% | 73.47% | -- | -- | -- | 65.14% |
申购
定投
|
|
560630
|
ETF | 2026-07-24 | 1.0378 | 1.0378 | -3.42% | -4.59% | -19.26% | -7.58% | -16.60% | -7.64% | 6.66% | -- | -- | -- | 3.78% |
申购
定投
|
|
159202
|
ETF | 2026-07-24 | 0.8102 | 0.8102 | -2.29% | -1.90% | 6.69% | -12.14% | -31.24% | -26.92% | -29.93% | -- | -- | -- | -18.98% |
申购
定投
|
|
159208
|
ETF | 2026-07-24 | 0.9838 | 0.9838 | -2.14% | 1.46% | -14.77% | -26.75% | -37.98% | -29.24% | -15.76% | -- | -- | -- | -1.62% |
申购
定投
|
|
159372
|
ETF | 2026-07-24 | 1.8669 | 1.8669 | -2.71% | 1.91% | -18.44% | -4.79% | 7.65% | 10.42% | 58.16% | -- | -- | -- | 86.69% |
申购
定投
|
|
159251
|
ETF | 2026-07-24 | 0.7652 | 0.7652 | -1.48% | 0.28% | 6.44% | -8.73% | -24.62% | -20.66% | -25.64% | -- | -- | -- | -23.48% |
申购
定投
|
|
159248
|
ETF | 2026-07-24 | 1.8740 | 1.8740 | -1.76% | 4.04% | -9.58% | 9.74% | 15.25% | 25.36% | 86.54% | -- | -- | -- | 87.40% |
申购
定投
|
|
563580
|
ETF | 2026-07-24 | 1.0934 | 1.0934 | -2.25% | 3.93% | 4.26% | -10.25% | -10.40% | -5.10% | 7.18% | -- | -- | -- | 9.34% |
申购
定投
|
|
159110
|
ETF | 2026-07-24 | 102.2066 | 1.0221 | 0.02% | 0.06% | 0.20% | 0.65% | 1.52% | 1.75% | -- | -- | -- | -- | 2.21% |
申购
定投
|
|
159156
|
ETF | 2026-07-24 | 0.8611 | 0.8611 | -2.59% | 0.02% | -18.86% | -23.34% | -- | -13.89% | -- | -- | -- | -- | -13.89% |
申购
定投
|
|
520730
|
ETF | 2026-07-24 | 0.7823 | 0.7823 | -1.06% | -0.09% | 0.33% | -- | -- | -21.78% | -- | -- | -- | -- | -21.77% |
申购
定投
|
|
159023
|
ETF | 2026-07-24 | 1.0230 | 1.0230 | -2.71% | -2.46% | 8.00% | -- | -- | 2.30% | -- | -- | -- | -- | 2.30% |
申购
定投
|
|
159087
|
ETF | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | -- | -- | -- | -- | 0.05% | -- | -- | -- | -- | 0.05% |
申购
定投
|
|
006294
|
FOF | 2026-07-22 | 1.3077 | 1.3077 | -0.11% | -0.69% | -2.14% | -0.34% | 0.38% | 2.52% | 5.65% | 11.35% | 9.89% | 7.68% | 30.77% | |
|
017343
|
FOF | 2026-07-22 | 1.3369 | 1.3369 | -0.10% | -0.68% | -2.09% | -0.20% | 0.65% | 2.82% | 6.22% | 12.54% | 11.67% | -- | 13.50% | |
|
007232
|
FOF | 2026-07-22 | 1.3896 | 1.3896 | -0.30% | -1.13% | -3.51% | -3.98% | -5.57% | -0.88% | 8.48% | 20.78% | 13.60% | 2.64% | 38.96% | |
|
017241
|
FOF | 2026-07-22 | 1.4129 | 1.4129 | -0.31% | -1.13% | -3.48% | -3.87% | -5.35% | -0.63% | 8.99% | 21.91% | 15.17% | -- | 15.67% | |
|
008553
|
FOF | 2026-07-22 | 1.1470 | 1.1470 | -0.26% | -1.15% | -3.18% | -2.16% | -3.00% | 1.09% | 8.70% | 20.39% | 13.28% | -2.58% | 14.70% | |
|
017344
|
FOF | 2026-07-22 | 1.1647 | 1.1647 | -0.26% | -1.14% | -3.15% | -2.05% | -2.79% | 1.35% | 9.20% | 21.49% | 14.79% | -- | 16.31% | |
|
013741
|
FOF | 2026-07-22 | 1.1509 | 1.1509 | -0.42% | -1.51% | -3.65% | -0.47% | 0.25% | 2.87% | 8.45% | 16.66% | 14.28% | -- | 15.09% | |
|
017246
|
FOF | 2026-07-22 | 1.1665 | 1.1665 | -0.42% | -1.50% | -3.63% | -0.38% | 0.43% | 3.08% | 8.86% | 17.56% | 15.59% | -- | 16.80% | |
|
019659
|
FOF | 2026-07-22 | 1.2084 | 1.2084 | -0.35% | -1.56% | -4.42% | -2.78% | -3.91% | 0.84% | 10.63% | 23.95% | -- | -- | 20.84% | |
|
019657
|
FOF | 2026-07-22 | 1.4539 | 1.4539 | -1.63% | -6.78% | -14.90% | -3.49% | -0.12% | 7.87% | 28.48% | 56.75% | -- | -- | 45.39% | |
|
019658
|
FOF | 2026-07-22 | 1.4385 | 1.4385 | -1.63% | -6.78% | -14.93% | -3.58% | -0.30% | 7.64% | 27.98% | 55.51% | -- | -- | 43.85% | |
|
022560
|
FOF | 2026-07-22 | 1.0538 | 1.0538 | -0.11% | -0.68% | -2.22% | -1.31% | -0.81% | 0.52% | 3.34% | -- | -- | -- | 5.38% | |
|
022561
|
FOF | 2026-07-22 | 1.0481 | 1.0481 | -0.11% | -0.68% | -2.25% | -1.41% | -1.00% | 0.29% | 2.93% | -- | -- | -- | 4.81% | |
|
022562
|
FOF | 2026-07-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-07-22 | 1.1487 | 1.1487 | -0.92% | -4.93% | -12.27% | -5.71% | -5.35% | 1.05% | 12.72% | -- | -- | -- | 14.87% | |
|
024016
|
FOF | 2026-07-22 | 1.1436 | 1.1436 | -0.94% | -4.95% | -12.31% | -5.81% | -5.54% | 0.81% | 12.25% | -- | -- | -- | 14.36% | |
|
024013
|
FOF | 2026-07-22 | 1.0071 | 1.0071 | -0.16% | -0.90% | -4.15% | -2.98% | -2.41% | 0.19% | -- | -- | -- | -- | 0.71% |
申购
定投
|
|
024014
|
FOF | 2026-07-22 | 1.0043 | 1.0043 | -0.16% | -0.91% | -4.18% | -3.06% | -2.56% | 0.01% | -- | -- | -- | -- | 0.43% |
申购
定投
|
|
026105
|
FOF | 2026-07-22 | 1.0048 | 1.0048 | 0.04% | -0.24% | -1.11% | -0.82% | -0.62% | 0.40% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
026106
|
FOF | 2026-07-22 | 1.0031 | 1.0031 | 0.04% | -0.25% | -1.14% | -0.90% | -0.76% | 0.25% | -- | -- | -- | -- | 0.31% |
申购
定投
|
|
025025
|
FOF | 2026-07-22 | 1.0088 | 1.0088 | 0.03% | -0.02% | -0.68% | -0.50% | 0.80% | 0.88% | -- | -- | -- | -- | 0.88% |
申购
定投
|
|
025026
|
FOF | 2026-07-22 | 1.0071 | 1.0071 | 0.02% | -0.03% | -0.71% | -0.59% | 0.63% | 0.71% | -- | -- | -- | -- | 0.71% |
申购
定投
|
|
025052
|
FOF | 2026-07-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-07-22 | 1.0006 | 1.0006 | 0.04% | 0.02% | -0.11% | -0.11% | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
026595
|
FOF | 2026-07-22 | 0.9996 | 0.9996 | 0.05% | 0.02% | -0.13% | -0.19% | -- | -0.04% | -- | -- | -- | -- | -0.04% |
申购
定投
|
|
012535
|
QDII | 2026-07-23 | 0.9277 | 0.9277 | -3.35% | -1.78% | 0.15% | 6.13% | -3.10% | 5.48% | 22.96% | 103.85% | 55.29% | -- | -7.23% | |
|
012536
|
QDII | 2026-07-23 | 0.9012 | 0.9012 | -3.35% | -1.79% | 0.10% | 5.97% | -3.39% | 5.13% | 22.23% | 101.43% | 52.51% | -- | -9.88% | |
|
018475
|
QDII | 2026-07-24 | 0.8472 | 0.8472 | -2.17% | -1.80% | 5.54% | -12.14% | -30.38% | -26.25% | -29.41% | 3.90% | -12.92% | -- | -15.28% | |
|
018476
|
QDII | 2026-07-24 | 0.8511 | 0.8511 | -2.17% | -1.81% | 5.52% | -12.21% | -30.48% | -26.37% | -29.60% | 8.25% | -12.49% | -- | -14.89% | |
|
019441
|
QDII | 2026-07-23 | 1.6285 | 1.6285 | -1.81% | -1.86% | -3.73% | 5.15% | 7.63% | 8.46% | 15.23% | 32.79% | -- | -- | 62.85% | |
|
019442
|
QDII | 2026-07-23 | 1.6182 | 1.6182 | -1.81% | -1.87% | -3.75% | 5.09% | 7.53% | 8.34% | 14.99% | 32.13% | -- | -- | 61.82% |
| 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 | 2026-07-24 | 0.2702 | 1.009% | 0.02% | 0.09% | 0.27% | 0.56% | 0.63% | 1.17% | 2.70% | 4.68% | 8.82% | 75.91% | |
|
519507
|
货币型 | 2026-07-24 | 0.3357 | 1.252% | 0.02% | 0.11% | 0.33% | 0.68% | 0.77% | 1.42% | 3.20% | 5.43% | 10.13% | 42.82% |
申购
定投
|
|
018614
|
货币型 | 2026-07-24 | 0.3358 | 1.252% | 0.02% | 0.11% | 0.33% | 0.68% | 0.77% | 1.42% | 3.20% | 5.43% | -- | 5.69% |
申购
定投
|
|
519501
|
货币型 | 2026-07-24 | 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 | 2026-07-24 | 0.3111 | 1.161% | 0.02% | 0.10% | 0.30% | 0.63% | 0.72% | 1.33% | 3.01% | 5.15% | 9.64% | 34.63% |
申购
定投
|
|
019099
|
货币型 | 2026-07-24 | 0.2701 | 1.009% | 0.02% | 0.09% | 0.27% | 0.56% | 0.63% | 1.17% | -- | -- | -- | 2.55% |
申购
定投
|
|
519511
|
货币型 | 2026-07-25 | 0.2591 | 0.953% | 0.02% | 0.08% | 0.25% | 0.52% | 0.60% | 1.10% | 2.56% | 4.55% | 8.78% | 38.23% | |
|
519512
|
货币型 | 2026-07-25 | 0.3248 | 1.195% | 0.02% | 0.10% | 0.31% | 0.64% | 0.74% | 1.34% | 3.05% | 5.30% | 10.09% | 36.13% |
申购
定投
|
|
018228
|
货币型 | 2026-07-25 | 0.3248 | 1.195% | 0.02% | 0.10% | 0.31% | 0.64% | 0.74% | 1.34% | -- | -- | -- | 2.53% |
申购
定投
|
|
519513
|
货币型 | 2026-07-25 | 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 | 2026-07-24 | 0.2599 | 0.958% | 0.02% | 0.09% | 0.26% | 0.54% | 0.61% | 1.12% | 2.58% | 4.51% | 8.54% | 31.20% | |
|
004811
|
货币型 | 2026-07-24 | 0.3124 | 1.150% | 0.02% | 0.10% | 0.31% | 0.64% | 0.72% | 1.31% | 2.97% | 5.11% | 9.58% | 23.12% |
申购
定投
|
|
023709
|
货币型 | 2026-07-24 | 0.3013 | 1.109% | 0.02% | 0.10% | 0.30% | 0.62% | 0.70% | 1.27% | -- | -- | -- | 1.79% | |
|
015705
|
货币型 | 2026-07-24 | 0.2489 | 0.908% | 0.02% | 0.08% | 0.25% | 0.52% | 0.58% | 1.07% | 2.48% | 4.36% | -- | 6.61% |
申购
定投
|
|
004169
|
货币型 | 2026-07-24 | 0.2954 | 1.096% | 0.02% | 0.09% | 0.28% | 0.58% | 0.66% | 1.22% | 2.79% | 4.82% | 9.14% | 23.29% | |
|
004170
|
货币型 | 2026-07-24 | 0.3476 | 1.288% | 0.02% | 0.11% | 0.33% | 0.68% | 0.77% | 1.41% | 3.18% | 5.42% | 10.19% | 25.53% |
申购
定投
|
|
004717
|
货币型 | 2026-07-24 | 0.2842 | 1.015% | 0.02% | 0.08% | 0.26% | 0.53% | 0.60% | 1.13% | 2.61% | 4.53% | 8.62% | 21.59% | |
|
004718
|
货币型 | 2026-07-24 | 0.3371 | 1.208% | 0.02% | 0.10% | 0.30% | 0.63% | 0.71% | 1.32% | 3.00% | 5.13% | 9.65% | 23.68% |