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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2024-04-30 | 1.1100 | 2.3409 | 0.07% | 0.71% | 0.77% | 1.69% | 2.23% | 1.60% | 2.07% | 14.20% | 5.36% | 17.36% | 218.88% | |
|
519186
|
债券型 | 2024-04-30 | 1.0245 | 1.7999 | 0.09% | 0.43% | 0.90% | 1.74% | 1.34% | 1.35% | 0.97% | 4.30% | 8.83% | 16.92% | 104.44% | |
|
519187
|
债券型 | 2024-04-30 | 1.0256 | 1.7323 | 0.08% | 0.42% | 0.87% | 1.64% | 1.14% | 1.20% | 0.56% | 3.47% | 7.53% | 14.60% | 93.13% | |
|
019684
|
债券型 | 2024-04-30 | 1.0883 | 1.0883 | 0.18% | 1.57% | 2.26% | 5.48% | 2.26% | 2.85% | -- | -- | -- | -- | 2.36% | |
|
161908
|
债券型 | 2024-04-30 | 1.0860 | 2.0404 | 0.18% | 1.56% | 2.23% | 5.39% | 2.08% | 2.73% | 1.34% | 6.09% | 19.32% | 35.05% | 130.08% | |
|
519188
|
债券型 | 2024-04-30 | 1.1564 | 1.5896 | 0.10% | -0.29% | 0.64% | 1.39% | 3.73% | 2.25% | 5.45% | 8.30% | 12.06% | 21.64% | 66.20% | |
|
519189
|
债券型 | 2024-04-30 | 1.1265 | 1.5240 | 0.10% | -0.30% | 0.61% | 1.29% | 3.51% | 2.11% | 5.02% | 7.43% | 10.72% | 19.24% | 58.16% | |
|
020798
|
债券型 | 2024-04-30 | 1.1558 | 1.1558 | 0.10% | -0.29% | 0.64% | -- | -- | 0.78% | -- | -- | -- | -- | 0.78% | |
|
519190
|
债券型 | 2024-04-30 | 1.2232 | 1.5107 | 0.00% | 0.40% | 0.50% | 3.94% | 2.04% | 1.87% | -1.28% | 1.63% | 11.85% | 19.69% | 53.19% | |
|
016580
|
债券型 | 2024-04-30 | 1.2174 | 1.4375 | 0.00% | 0.40% | 0.47% | 3.86% | 1.86% | 1.76% | -1.53% | -- | -- | -- | -3.43% | |
|
161911
|
债券型 | 2024-04-30 | 1.0144 | 1.5884 | 0.01% | -0.23% | 0.28% | 0.73% | 1.82% | 1.12% | 2.88% | 5.07% | 9.51% | 18.41% | 75.73% |
申购
定投
|
|
003159
|
债券型 | 2024-04-30 | 1.0284 | 1.2332 | 0.04% | -0.33% | 0.60% | 1.28% | 2.77% | 1.91% | 3.94% | 6.39% | 10.60% | 18.73% | 25.28% |
申购
定投
|
|
003160
|
债券型 | 2024-04-30 | 1.0252 | 1.2010 | 0.04% | -0.34% | 0.57% | 1.20% | 2.62% | 1.81% | 3.58% | 5.61% | 9.36% | 16.46% | 21.59% |
申购
定投
|
|
003327
|
债券型 | 2024-04-30 | 1.1789 | 1.3716 | 0.11% | -0.93% | -0.30% | -0.25% | 1.84% | 0.60% | 2.77% | 5.33% | 10.28% | 23.22% | 39.78% | |
|
003328
|
债券型 | 2024-04-30 | 1.1652 | 1.3520 | 0.10% | -0.94% | -0.33% | -0.30% | 1.73% | 0.52% | 2.55% | 4.89% | 9.61% | 21.97% | 37.52% | |
|
003329
|
债券型 | 2024-04-30 | 1.0631 | 1.3050 | 0.03% | -0.34% | 0.25% | 0.63% | 2.17% | 1.21% | 3.47% | 5.83% | 9.81% | 19.93% | 33.91% | |
|
003330
|
债券型 | 2024-04-30 | 1.0510 | 1.2874 | 0.03% | -0.34% | 0.24% | 0.58% | 2.07% | 1.15% | 3.26% | 5.41% | 9.10% | 18.67% | 31.80% | |
|
016598
|
债券型 | 2024-04-30 | 1.0664 | 1.1089 | 0.02% | -0.35% | 0.24% | 0.52% | 1.98% | 1.07% | 3.11% | -- | -- | -- | 4.66% | |
|
519199
|
债券型 | 2024-04-30 | 1.0606 | 1.2297 | 0.03% | -0.12% | 0.47% | 1.06% | 2.23% | 1.53% | 3.63% | 6.81% | 9.98% | 14.76% | 24.27% | |
|
007926
|
债券型 | 2024-04-30 | 1.0480 | 1.2192 | 0.03% | -0.12% | 0.45% | 1.01% | 2.14% | 1.48% | 3.43% | 6.36% | 9.40% | -- | 12.55% | |
|
016787
|
债券型 | 2024-04-30 | 1.0676 | 1.1212 | 0.03% | -0.12% | 0.47% | 1.05% | 2.22% | 1.52% | 5.11% | -- | -- | -- | 6.62% | |
|
519206
|
债券型 | 2024-04-30 | 1.1190 | 1.2566 | 0.09% | -0.06% | 0.20% | 0.97% | 1.77% | 1.17% | 2.90% | 2.59% | 6.46% | 14.97% | 27.10% |
申购
定投
|
|
519207
|
债券型 | 2024-04-30 | 1.0959 | 1.2186 | 0.08% | -0.07% | 0.16% | 0.89% | 1.62% | 1.07% | 2.56% | 1.85% | 5.27% | 12.80% | 22.88% |
申购
定投
|
|
021228
|
债券型 | 2024-04-30 | 1.1188 | 1.1188 | 0.08% | -0.05% | -- | -- | -- | -0.03% | -- | -- | -- | -- | -0.03% | |
|
003520
|
债券型 | 2024-04-30 | 1.0324 | 1.2639 | 0.15% | -0.21% | 0.30% | 1.24% | 2.69% | 1.79% | 4.01% | 7.05% | 11.23% | 19.11% | 29.65% | |
|
003521
|
债券型 | 2024-04-30 | 1.0255 | 1.2569 | 0.15% | -0.22% | 0.28% | 1.18% | 2.59% | 1.72% | 3.79% | 6.63% | 10.57% | 17.98% | 28.81% | |
|
004079
|
债券型 | 2024-04-30 | 1.0281 | 1.2725 | -0.03% | -0.96% | -0.33% | -0.19% | 1.60% | 0.62% | 2.73% | 5.18% | 6.11% | 16.57% | 30.19% | |
|
004080
|
债券型 | 2024-04-30 | 1.0253 | 1.2596 | -0.03% | -0.98% | -0.35% | -0.25% | 1.50% | 0.54% | 2.51% | 4.76% | 5.45% | 15.43% | 28.61% | |
|
014494
|
债券型 | 2024-04-30 | 1.0282 | 1.0997 | -0.03% | -0.98% | -0.35% | -0.21% | 1.58% | 0.60% | 2.69% | 5.16% | -- | -- | 5.81% | |
|
003747
|
债券型 | 2024-04-30 | 1.0330 | 1.2674 | 0.20% | -0.77% | -0.16% | 0.12% | 1.23% | 0.55% | 2.60% | 5.05% | 9.84% | 18.58% | 27.93% | |
|
003748
|
债券型 | 2024-04-30 | 1.0304 | 1.2617 | 0.20% | -0.76% | -0.16% | 0.12% | 1.22% | 0.56% | 2.59% | 5.02% | 9.80% | 18.94% | 27.28% | |
|
003518
|
债券型 | 2024-04-30 | 1.0322 | 1.2482 | 0.13% | -0.44% | 0.38% | 1.10% | 2.46% | 1.67% | 2.76% | 4.59% | 8.31% | 15.29% | 26.55% | |
|
015207
|
债券型 | 2024-04-30 | 1.0342 | 1.0766 | 0.12% | -0.44% | 0.40% | 1.18% | 2.62% | 1.77% | 3.07% | 5.21% | -- | -- | 5.61% | |
|
003519
|
债券型 | 2024-04-30 | 1.0408 | 1.2791 | 0.13% | -0.44% | 0.41% | 1.18% | 2.62% | 1.78% | 3.07% | 5.22% | 9.29% | 17.52% | 30.14% | |
|
004464
|
债券型 | 2024-04-30 | 1.0363 | 1.2882 | 0.02% | -0.09% | 0.31% | 1.55% | 2.79% | 1.82% | 4.00% | 6.59% | 11.56% | 24.15% | 32.56% |
申购
定投
|
|
004465
|
债券型 | 2024-04-30 | 1.0355 | 1.2774 | 0.01% | -0.10% | 0.29% | 1.49% | 2.69% | 1.75% | 3.79% | 6.16% | 10.86% | 22.89% | 31.20% |
申购
定投
|
|
004681
|
债券型 | 2024-04-30 | 1.1079 | 1.2857 | -0.04% | -0.07% | 0.44% | 1.35% | 2.22% | 1.62% | 3.45% | 5.69% | 9.45% | 19.91% | 30.90% |
申购
定投
|
|
004682
|
债券型 | 2024-04-30 | 1.0973 | 1.2707 | -0.04% | -0.07% | 0.42% | 1.30% | 2.11% | 1.55% | 3.24% | 5.29% | 8.82% | 18.72% | 29.18% |
申购
定投
|
|
004571
|
债券型 | 2024-04-30 | 1.1001 | 1.2031 | 0.24% | 0.20% | 0.26% | 1.77% | -1.50% | -1.71% | -2.99% | -1.43% | -1.78% | 11.40% | 19.98% | |
|
004572
|
债券型 | 2024-04-30 | 1.0720 | 1.1730 | 0.23% | 0.20% | 0.22% | 1.66% | -1.70% | -1.83% | -3.38% | -2.21% | -2.96% | 9.18% | 16.89% | |
|
006172
|
债券型 | 2024-04-30 | 1.0312 | 1.2069 | 0.21% | -0.80% | -0.18% | 0.14% | 1.72% | 0.72% | 2.83% | 5.20% | 10.13% | 19.27% | 22.34% | |
|
006173
|
债券型 | 2024-04-30 | 1.0277 | 1.1847 | 0.22% | -0.80% | -0.20% | 0.02% | 1.50% | 0.58% | 2.40% | 4.46% | 9.03% | 17.12% | 19.79% | |
|
007488
|
债券型 | 2024-04-30 | 1.0048 | 1.1143 | 0.00% | 0.04% | 0.25% | 0.53% | 1.15% | 0.67% | 2.28% | 4.72% | 7.55% | -- | 11.96% |
申购
定投
|
|
007489
|
债券型 | 2024-04-30 | 1.0044 | 1.0941 | 0.01% | 0.03% | 0.22% | 0.42% | 0.93% | 0.53% | 1.80% | 3.76% | 6.06% | -- | 9.77% |
申购
定投
|
|
007703
|
债券型 | 2024-04-30 | 1.0834 | 1.1347 | 0.02% | -0.06% | 0.26% | 0.72% | 1.44% | 0.96% | 2.47% | 4.83% | 8.60% | -- | 13.96% | |
|
007704
|
债券型 | 2024-04-30 | 1.0791 | 1.1285 | 0.02% | -0.07% | 0.24% | 0.69% | 1.38% | 0.93% | 2.34% | 4.55% | 8.18% | -- | 13.30% | |
|
007979
|
债券型 | 2024-04-30 | 1.0160 | 1.1285 | 0.03% | 0.08% | 0.33% | 0.79% | 1.50% | 0.97% | 2.87% | 5.65% | 8.93% | -- | 13.50% |
申购
定投
|
|
008331
|
债券型 | 2024-04-30 | 1.1828 | 1.1828 | 0.19% | 1.78% | 1.98% | 6.91% | -0.13% | 0.85% | -1.81% | 1.22% | 17.21% | -- | 18.28% | |
|
008332
|
债券型 | 2024-04-30 | 1.1639 | 1.1639 | 0.18% | 1.78% | 1.95% | 6.80% | -0.33% | 0.72% | -2.21% | 0.40% | 15.81% | -- | 16.39% | |
|
009338
|
债券型 | 2024-04-30 | 1.0598 | 1.1163 | 0.21% | -0.81% | -0.15% | 0.03% | 1.60% | 0.41% | 2.23% | 4.11% | 9.01% | -- | 12.02% | |
|
009339
|
债券型 | 2024-04-30 | 1.0522 | 1.1039 | 0.21% | -0.81% | -0.17% | -0.05% | 1.46% | 0.31% | 1.93% | 3.48% | 8.03% | -- | 10.70% | |
|
011166
|
债券型 | 2024-04-30 | 1.0499 | 1.1165 | 0.14% | -0.29% | 0.28% | 1.44% | 2.74% | 1.74% | 3.92% | 6.65% | 11.15% | -- | 12.05% |
申购
定投
|
|
011952
|
债券型 | 2024-04-30 | 1.0274 | 1.0864 | 0.18% | -0.39% | 0.18% | 0.90% | 2.33% | 1.50% | 3.55% | 6.09% | -- | -- | 8.91% |
申购
定投
|
|
020861
|
债券型 | 2024-04-30 | 1.0260 | 1.0260 | 0.18% | -0.39% | 0.18% | -- | -- | 0.19% | -- | -- | -- | -- | 0.19% |
申购
定投
|
|
013207
|
债券型 | 2024-04-30 | 1.0853 | 1.0853 | 0.01% | -0.07% | 0.31% | 0.80% | 1.78% | 1.17% | 3.06% | 6.56% | -- | -- | 8.53% | |
|
013208
|
债券型 | 2024-04-30 | 1.0795 | 1.0795 | 0.01% | -0.07% | 0.31% | 0.76% | 1.68% | 1.10% | 2.85% | 6.14% | -- | -- | 7.95% | |
|
012935
|
债券型 | 2024-04-30 | 1.0406 | 1.0884 | -0.15% | -0.39% | 0.53% | 1.70% | 3.04% | 2.06% | 4.34% | 7.35% | -- | -- | 9.05% |
申购
定投
|
|
015022
|
债券型 | 2024-04-30 | 1.0449 | 1.0653 | 0.13% | -0.51% | 0.17% | 0.60% | 1.81% | 1.04% | 3.06% | 5.97% | -- | -- | 6.62% | |
|
015023
|
债券型 | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | |
|
015471
|
债券型 | 2024-04-30 | 1.0313 | 1.0620 | 0.17% | -0.38% | 0.27% | 1.21% | 2.62% | 1.79% | 4.13% | 6.25% | -- | -- | 6.26% | |
|
015472
|
债券型 | 2024-04-30 | 1.0263 | 1.0534 | 0.18% | -0.38% | 0.24% | 1.13% | 2.42% | 1.66% | 3.69% | 5.38% | -- | -- | 5.39% | |
|
015925
|
债券型 | 2024-04-30 | 1.0454 | 1.1104 | 0.09% | 0.11% | 2.96% | 3.00% | 4.94% | 3.83% | 6.06% | -- | -- | -- | 11.33% | |
|
015926
|
债券型 | 2024-04-30 | 1.0453 | 1.1033 | 0.09% | 0.10% | 2.86% | 2.84% | 4.68% | 3.63% | 5.60% | -- | -- | -- | 10.57% | |
|
016414
|
债券型 | 2024-04-30 | 1.0313 | 1.0516 | 0.14% | -0.29% | 0.33% | 1.25% | 2.81% | 1.89% | 4.11% | -- | -- | -- | 5.22% |
申购
定投
|
|
016415
|
债券型 | 2024-04-30 | 1.0360 | 1.0563 | 0.14% | -0.30% | 0.30% | 1.16% | 2.63% | 1.77% | 4.53% | -- | -- | -- | 5.69% |
申购
定投
|
|
016421
|
债券型 | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | 0.09% | 0.44% | 2.00% | 0.68% | 0.24% | -0.26% | -- | -- | -- | 0.15% | |
|
016422
|
债券型 | 2024-04-30 | 0.9954 | 0.9954 | 0.06% | 0.08% | 0.40% | 1.89% | 0.48% | 0.11% | -0.67% | -- | -- | -- | -0.46% | |
|
016928
|
债券型 | 2024-04-30 | 1.0165 | 1.0387 | 0.22% | -0.74% | -0.16% | 0.21% | 1.74% | 0.76% | 2.84% | -- | -- | -- | 3.90% | |
|
016929
|
债券型 | 2024-04-30 | 1.0153 | 1.0347 | 0.21% | -0.76% | -0.19% | 0.13% | 1.59% | 0.66% | 2.55% | -- | -- | -- | 3.49% | |
|
017818
|
债券型 | 2024-04-30 | 1.0141 | 1.0377 | 0.14% | -0.25% | 0.29% | 1.19% | 2.28% | 1.63% | 3.51% | -- | -- | -- | 3.79% |
申购
定投
|
|
017819
|
债券型 | 2024-04-30 | 1.0130 | 1.0366 | 0.14% | -0.25% | 0.28% | 1.17% | 2.23% | 1.59% | 3.41% | -- | -- | -- | 3.67% |
申购
定投
|
|
018741
|
债券型 | 2024-04-30 | 0.9934 | 0.9934 | 0.18% | -0.11% | 0.21% | 2.63% | 1.94% | 1.79% | -- | -- | -- | -- | -0.66% |
申购
定投
|
|
018742
|
债券型 | 2024-04-30 | 0.9901 | 0.9901 | 0.18% | -0.11% | 0.18% | 2.54% | 1.75% | 1.66% | -- | -- | -- | -- | -0.99% |
申购
定投
|
|
019083
|
债券型 | 2024-04-30 | 1.0185 | 1.0185 | 0.12% | -0.09% | 0.55% | 1.15% | -- | 1.53% | -- | -- | -- | -- | 1.85% |
申购
定投
|
|
019084
|
债券型 | 2024-04-30 | 1.0177 | 1.0177 | 0.13% | -0.09% | 0.54% | 1.11% | -- | 1.47% | -- | -- | -- | -- | 1.77% |
申购
定投
|
|
020218
|
债券型 | 2024-04-30 | 1.0141 | 1.0141 | 0.02% | 0.19% | -0.38% | 1.15% | -- | 1.41% | -- | -- | -- | -- | 1.41% | |
|
020219
|
债券型 | 2024-04-30 | 1.0129 | 1.0129 | 0.01% | 0.17% | -0.42% | 1.04% | -- | 1.29% | -- | -- | -- | -- | 1.29% | |
|
020572
|
债券型 | 2024-04-30 | 1.0048 | 1.0048 | -0.01% | -0.01% | 0.23% | -- | -- | 0.48% | -- | -- | -- | -- | 0.48% |
申购
定投
|
|
020573
|
债券型 | 2024-04-30 | 1.0044 | 1.0044 | 0.00% | -0.01% | 0.22% | -- | -- | 0.44% | -- | -- | -- | -- | 0.44% |
申购
定投
|
| 债券型 | 2024-04-30 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
| 债券型 | 2024-04-30 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | 0.02% | -- | -- | -- | -- | 0.02% |
申购
定投
|
|
|
020665
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
020666
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519181
|
混合型 | 2024-04-30 | 1.5784 | 3.5507 | -0.55% | 10.00% | 3.72% | 36.16% | 20.56% | 16.24% | -11.09% | -8.31% | 4.37% | 116.72% | 337.14% | |
|
016954
|
混合型 | 2024-04-30 | 1.5709 | 1.5709 | -0.56% | 9.99% | 3.69% | 36.03% | 20.33% | 16.09% | -11.44% | -- | -- | -- | -10.06% | |
|
519183
|
混合型 | 2024-04-30 | 2.2485 | 3.3885 | 0.14% | 2.35% | 1.84% | 22.96% | 21.03% | 23.17% | 8.10% | 19.88% | 39.02% | 93.11% | 394.89% | |
|
020199
|
混合型 | 2024-04-30 | 2.2459 | 2.2459 | 0.14% | 2.34% | 1.81% | 22.84% | -- | 23.02% | -- | -- | -- | -- | 22.39% |
申购
定投
|
|
161903
|
混合型 | 2024-04-30 | 0.7597 | 3.9441 | -0.95% | 6.46% | -1.75% | 8.08% | -21.47% | -19.72% | -35.79% | -29.40% | -47.36% | 34.67% | 446.29% | |
|
519185
|
混合型 | 2024-04-30 | 1.8434 | 3.2177 | 0.91% | 1.85% | 1.85% | 9.55% | 23.68% | 13.11% | 29.93% | 46.56% | 66.47% | 76.99% | 364.69% | |
|
015566
|
混合型 | 2024-04-30 | 1.8230 | 1.9492 | 0.91% | 1.84% | 1.79% | 9.39% | 23.31% | 12.89% | 29.15% | 44.86% | -- | -- | 54.89% | |
|
519191
|
混合型 | 2024-04-30 | 2.0658 | 2.4284 | 1.01% | 1.87% | 1.92% | 8.15% | 22.16% | 11.71% | 27.88% | 50.05% | 82.33% | 93.96% | 189.02% | |
|
001488
|
混合型 | 2024-04-30 | 1.3997 | 1.3997 | 0.32% | 0.50% | 0.90% | 5.63% | 0.97% | 0.33% | -1.07% | -1.74% | -0.75% | 22.64% | 39.97% | |
|
001489
|
混合型 | 2024-04-30 | 1.3264 | 1.3264 | 0.32% | 0.49% | 0.87% | 5.55% | 0.81% | 0.23% | -1.38% | -2.34% | -1.65% | 20.93% | 32.64% | |
|
001518
|
混合型 | 2024-04-30 | 1.0246 | 1.6646 | -0.18% | 3.52% | 2.54% | 19.74% | 0.83% | 2.61% | -15.47% | -11.78% | -40.29% | -35.27% | 53.60% | |
|
015390
|
混合型 | 2024-04-30 | 1.0138 | 1.0138 | -0.18% | 3.51% | 2.51% | 19.61% | 0.59% | 2.45% | -15.89% | -12.75% | -- | -- | -18.10% | |
|
519195
|
混合型 | 2024-04-30 | 2.4692 | 2.8872 | -0.62% | 8.76% | 2.56% | 33.90% | 16.94% | 14.63% | -15.37% | -8.04% | 13.64% | 136.72% | 241.72% | |
|
016600
|
混合型 | 2024-04-30 | 2.4498 | 2.4498 | -0.62% | 8.75% | 2.52% | 33.74% | 16.65% | 14.44% | -15.79% | -- | -- | -- | -15.50% | |
|
001635
|
混合型 | 2024-04-30 | 1.5556 | 1.5556 | -0.06% | 0.39% | 0.65% | 2.69% | 0.09% | 1.26% | -3.77% | -4.44% | -4.15% | 17.44% | 55.56% | |
|
001636
|
混合型 | 2024-04-30 | 1.5017 | 1.5017 | -0.06% | 0.38% | 0.63% | 2.65% | -0.01% | 1.19% | -3.97% | -4.82% | -4.72% | 16.19% | 50.17% | |
|
519196
|
混合型 | 2024-04-30 | 2.3439 | 2.8376 | -0.56% | 9.84% | 3.59% | 37.09% | 25.63% | 18.25% | -7.16% | 1.81% | 23.45% | 172.14% | 247.17% | |
|
002664
|
混合型 | 2024-04-30 | 1.2227 | 1.3327 | 0.04% | 0.26% | 0.69% | 3.43% | 3.36% | 2.52% | 2.83% | 2.34% | 4.02% | 12.82% | 35.75% | |
|
002665
|
混合型 | 2024-04-30 | 1.2007 | 1.2737 | 0.05% | 0.26% | 0.68% | 3.40% | 3.31% | 2.49% | 2.72% | 2.14% | 3.71% | 11.50% | 28.87% | |
|
519197
|
混合型 | 2024-04-30 | 0.9428 | 1.0988 | 0.67% | 1.90% | -1.09% | 8.99% | -10.95% | -12.78% | -11.69% | -14.09% | -16.49% | 3.91% | 8.13% | |
|
019077
|
混合型 | 2024-04-30 | 0.9398 | 0.9398 | 0.67% | 1.90% | -1.13% | 8.87% | -11.16% | -12.92% | -- | -- | -- | -- | -14.40% | |
|
519198
|
混合型 | 2024-04-30 | 1.4683 | 1.9683 | -0.10% | 2.61% | 2.07% | 16.95% | 4.15% | 5.43% | -12.98% | -3.81% | 32.62% | 90.56% | 107.87% | |
|
016620
|
混合型 | 2024-04-30 | 1.4568 | 1.4568 | -0.10% | 2.61% | 2.03% | 16.81% | 3.89% | 5.26% | -13.42% | -- | -- | -- | -20.05% | |
|
003734
|
混合型 | 2024-04-30 | 1.2459 | 1.2459 | 0.04% | -0.05% | 0.07% | 0.34% | 0.69% | 0.53% | 1.67% | 4.25% | 5.58% | 11.44% | 24.59% | |
|
003735
|
混合型 | 2024-04-30 | 1.2406 | 1.2406 | 0.04% | -0.05% | 0.05% | 0.28% | 0.58% | 0.47% | 1.47% | 3.98% | 5.28% | 10.93% | 24.06% | |
|
001633
|
混合型 | 2024-04-30 | 1.1347 | 1.2957 | 0.07% | 0.67% | 0.75% | 4.75% | 3.16% | 2.60% | 1.71% | -3.43% | -1.43% | 19.19% | 32.62% | |
|
001634
|
混合型 | 2024-04-30 | 1.1240 | 1.2789 | 0.06% | 0.65% | 0.73% | 4.69% | 3.05% | 2.54% | 1.51% | -3.82% | -2.02% | 17.99% | 30.64% | |
|
001530
|
混合型 | 2024-04-30 | 0.9044 | 1.1097 | 0.14% | 0.79% | 0.33% | 5.77% | -0.12% | 1.71% | -7.34% | -18.69% | -17.23% | 0.67% | 8.77% | |
|
012007
|
混合型 | 2024-04-30 | 0.8668 | 1.1053 | 0.14% | 0.78% | 0.30% | 5.68% | -0.28% | 1.61% | -7.61% | -19.18% | -17.99% | -- | -17.98% | |
|
003751
|
混合型 | 2024-04-30 | 1.7140 | 1.7140 | -0.52% | 2.08% | -2.99% | 7.24% | -8.21% | -9.34% | -20.79% | -21.07% | -8.28% | 58.88% | 71.40% | |
|
015384
|
混合型 | 2024-04-30 | 1.6962 | 1.6962 | -0.52% | 2.07% | -3.04% | 7.10% | -8.44% | -9.49% | -21.19% | -21.86% | -- | -- | -24.84% | |
|
519212
|
混合型 | 2024-04-30 | 2.5938 | 2.5938 | 0.90% | 1.75% | 1.61% | 8.85% | 22.57% | 11.79% | 27.67% | 50.78% | 81.52% | 111.64% | 159.38% | |
|
017787
|
混合型 | 2024-04-30 | 2.5781 | 2.5781 | 0.90% | 1.74% | 1.57% | 8.71% | 22.27% | 11.61% | 27.04% | -- | -- | -- | 29.82% |
申购
定投
|
|
004641
|
混合型 | 2024-04-30 | 1.1111 | 1.1111 | 0.43% | 1.78% | 1.52% | 11.28% | -9.25% | -8.07% | -17.45% | -7.75% | -19.14% | 6.86% | 11.11% | |
|
016556
|
混合型 | 2024-04-30 | 1.1000 | 1.1000 | 0.43% | 1.76% | 1.46% | 11.10% | -9.52% | -8.26% | -17.95% | -- | -- | -- | -25.67% | |
|
005094
|
混合型 | 2024-04-30 | 2.5090 | 2.5090 | -0.61% | 9.65% | 3.16% | 36.39% | 22.99% | 17.26% | -11.68% | -5.77% | 30.04% | 188.26% | 150.90% | |
|
004731
|
混合型 | 2024-04-30 | 1.0062 | 1.0540 | 0.31% | 2.63% | 2.04% | 6.16% | -4.36% | -3.03% | -10.84% | -11.77% | -11.34% | 12.18% | 4.81% |
申购
定投
|
|
004732
|
混合型 | 2024-04-30 | 0.9949 | 1.0423 | 0.30% | 2.64% | 2.04% | 6.11% | -4.46% | -3.08% | -11.00% | -12.11% | -11.86% | 11.04% | 3.63% |
申购
定投
|
|
005317
|
混合型 | 2024-04-30 | 1.1292 | 1.1650 | 0.15% | -0.01% | 0.37% | 4.37% | 2.23% | 2.36% | -3.59% | -4.33% | -3.57% | 12.21% | 16.42% |
申购
定投
|
|
005318
|
混合型 | 2024-04-30 | 1.0851 | 1.1196 | 0.15% | -0.01% | 0.35% | 4.32% | 2.13% | 2.29% | -3.79% | -4.72% | -4.16% | 11.07% | 11.87% |
申购
定投
|
|
005299
|
混合型 | 2024-04-30 | 2.4642 | 2.4642 | -1.19% | 8.72% | 5.09% | 30.64% | 7.89% | 8.62% | -10.26% | 2.22% | -1.14% | 123.53% | 146.42% | |
|
005300
|
混合型 | 2024-04-30 | 2.3866 | 2.3866 | -1.20% | 8.71% | 5.05% | 30.48% | 7.63% | 8.44% | -10.71% | 1.19% | -2.60% | 117.82% | 138.66% | |
|
005400
|
混合型 | 2024-04-30 | 1.7588 | 1.7588 | 0.12% | 2.94% | 4.41% | 14.33% | -2.05% | 4.58% | -15.05% | -9.40% | -20.13% | 61.28% | 75.88% | |
|
005401
|
混合型 | 2024-04-30 | 1.6999 | 1.6999 | 0.11% | 2.93% | 4.37% | 14.19% | -2.30% | 4.40% | -15.49% | -10.31% | -21.33% | 57.27% | 69.99% | |
|
005650
|
混合型 | 2024-04-30 | 1.1553 | 1.1553 | -0.18% | 4.74% | 2.95% | 11.42% | -2.13% | -3.47% | -4.47% | -10.40% | -32.46% | 10.30% | 15.53% | |
|
005651
|
混合型 | 2024-04-30 | 1.1190 | 1.1190 | -0.19% | 4.73% | 2.91% | 11.28% | -2.37% | -3.63% | -4.95% | -11.32% | -33.50% | 7.54% | 11.90% | |
|
005821
|
混合型 | 2024-04-30 | 1.7850 | 2.5950 | -0.20% | 3.60% | 2.89% | 7.71% | 6.34% | 4.59% | -2.34% | 4.38% | 26.98% | 139.54% | 165.10% | |
|
014260
|
混合型 | 2024-04-30 | 1.7506 | 2.5566 | -0.21% | 3.59% | 2.82% | 7.50% | 5.92% | 4.31% | -3.14% | 2.68% | -- | -- | -20.33% | |
|
161910
|
混合型 | 2024-04-30 | 1.9248 | 2.3965 | 0.08% | 2.69% | 3.92% | 13.99% | -2.59% | 4.36% | -15.50% | -9.95% | -19.36% | 54.42% | 85.60% | |
|
006085
|
混合型 | 2024-04-30 | 1.6852 | 1.8531 | 0.08% | 2.67% | 3.85% | 13.76% | -2.98% | 4.08% | -16.18% | -11.37% | -21.27% | 48.49% | 93.68% | |
|
006132
|
混合型 | 2024-04-30 | 2.3000 | 2.8399 | -1.51% | 5.10% | 4.04% | 27.52% | 3.32% | 2.44% | -14.35% | 0.75% | 0.36% | 94.96% | 167.78% | |
|
006133
|
混合型 | 2024-04-30 | 2.2164 | 2.7438 | -1.51% | 5.09% | 3.99% | 27.37% | 3.06% | 2.27% | -14.79% | -0.27% | -1.14% | 89.96% | 158.06% | |
|
005311
|
混合型 | 2024-04-30 | 1.0777 | 1.0777 | -0.66% | 7.00% | -1.38% | 6.81% | -23.31% | -20.82% | -38.22% | -30.30% | -46.26% | -13.28% | 7.77% | |
|
005312
|
混合型 | 2024-04-30 | 1.0360 | 1.0360 | -0.67% | 6.99% | -1.42% | 6.67% | -23.50% | -20.95% | -38.53% | -31.00% | -47.07% | -16.02% | 3.60% | |
|
006281
|
混合型 | 2024-04-30 | 2.1483 | 2.1483 | -0.95% | 9.62% | 4.13% | 39.04% | 24.55% | 13.67% | -12.99% | 7.78% | -8.52% | 114.06% | 114.83% | |
|
014162
|
混合型 | 2024-04-30 | 2.1079 | 2.1079 | -0.95% | 9.61% | 4.07% | 38.77% | 24.06% | 13.37% | -13.69% | 6.08% | -- | -- | -33.74% | |
|
161912
|
混合型 | 2024-04-30 | 1.9299 | 2.5139 | -0.66% | 9.93% | 3.00% | 36.66% | 20.94% | 17.13% | -12.14% | -4.96% | 13.10% | 188.25% | 172.68% |
申购
定投
|
|
161913
|
混合型 | 2024-04-30 | 1.8837 | 2.4612 | -0.66% | 9.93% | 2.96% | 36.49% | 20.64% | 16.94% | -12.57% | -5.90% | 11.42% | 181.14% | 165.82% |
申购
定投
|
|
501075
|
混合型 | 2024-04-30 | 1.5824 | 1.5824 | -0.13% | 6.91% | 5.22% | 31.90% | 9.73% | 8.58% | -9.75% | -4.57% | -11.25% | -- | 58.24% | |
|
007501
|
混合型 | 2024-04-30 | 1.5683 | 1.5683 | -0.12% | 6.91% | 5.18% | 31.75% | 9.46% | 8.41% | -10.22% | 0.00% | 0.00% | -- | -22.30% | |
|
006233
|
混合型 | 2024-04-30 | 1.9069 | 2.3869 | -1.36% | 8.46% | 4.89% | 28.95% | 3.70% | 1.91% | -15.01% | 7.91% | 19.03% | -- | 140.73% | |
|
006234
|
混合型 | 2024-04-30 | 1.8642 | 2.3337 | -1.35% | 8.44% | 4.84% | 28.79% | 3.44% | 1.74% | -15.45% | 6.83% | 17.25% | -- | 135.34% | |
|
008633
|
混合型 | 2024-04-30 | 0.6655 | 0.6655 | -1.17% | 6.94% | -3.24% | 6.29% | -26.52% | -23.55% | -39.27% | -25.03% | -42.29% | -- | -33.45% | |
|
008634
|
混合型 | 2024-04-30 | 0.6513 | 0.6513 | -1.18% | 6.93% | -3.28% | 6.14% | -26.70% | -23.68% | -39.58% | -25.78% | -43.15% | -- | -34.87% | |
|
008120
|
混合型 | 2024-04-30 | 0.7033 | 0.7033 | -1.25% | 6.22% | -3.05% | 6.97% | -26.22% | -23.98% | -40.85% | -31.14% | -46.70% | -- | -29.67% | |
|
008121
|
混合型 | 2024-04-30 | 0.6886 | 0.6886 | -1.25% | 6.22% | -3.08% | 6.84% | -26.40% | -24.10% | -41.15% | -31.83% | -47.49% | -- | -31.14% | |
|
008979
|
混合型 | 2024-04-30 | 1.0903 | 1.0903 | 0.21% | 0.17% | 1.11% | 4.86% | 3.25% | 2.29% | -1.22% | -1.77% | -1.53% | -- | 9.03% | |
|
009199
|
混合型 | 2024-04-30 | 1.3637 | 1.3637 | -0.69% | 9.34% | 2.74% | 34.16% | 17.14% | 14.43% | -15.78% | -4.87% | 9.13% | -- | 36.37% | |
|
009688
|
混合型 | 2024-04-30 | 0.8427 | 0.8427 | 0.98% | 2.78% | 3.83% | 13.77% | -2.75% | 4.49% | -15.52% | -11.75% | -22.96% | -- | -15.73% |
申购
定投
|
|
161914
|
混合型 | 2024-04-30 | 0.6112 | 0.6112 | -2.22% | 4.41% | -3.37% | 11.51% | -19.22% | -15.52% | -30.04% | -21.58% | -43.56% | -- | -38.88% |
申购
定投
|
|
161915
|
混合型 | 2024-04-30 | 0.5999 | 0.5999 | -2.23% | 4.38% | -3.41% | 11.36% | -19.42% | -15.66% | -30.41% | -22.37% | -44.40% | -- | -40.01% |
申购
定投
|
|
506001
|
混合型 | 2024-04-30 | 0.8124 | 0.9254 | -1.16% | 6.21% | 1.74% | 23.45% | -6.46% | -8.38% | -25.62% | -7.50% | -18.09% | -- | -10.68% |
申购
定投
|
|
010054
|
混合型 | 2024-04-30 | 0.8343 | 0.8343 | -0.58% | 5.84% | 3.06% | 6.80% | -15.99% | -14.15% | -28.41% | -10.60% | -24.18% | -- | -16.57% | |
|
010055
|
混合型 | 2024-04-30 | 0.8194 | 0.8194 | -0.58% | 5.82% | 3.02% | 6.66% | -16.20% | -14.29% | -28.77% | -11.48% | -25.32% | -- | -18.06% | |
|
010296
|
混合型 | 2024-04-30 | 0.6356 | 0.6356 | -2.09% | 2.15% | 0.36% | 18.91% | -9.73% | -8.30% | -29.37% | -20.17% | -42.41% | -- | -36.44% | |
|
010297
|
混合型 | 2024-04-30 | 0.6246 | 0.6246 | -2.08% | 2.14% | 0.32% | 18.77% | -9.96% | -8.44% | -29.73% | -20.97% | -43.26% | -- | -37.54% | |
|
010611
|
混合型 | 2024-04-30 | 0.9123 | 0.9123 | -0.04% | 2.56% | 2.31% | 33.57% | 10.73% | 10.57% | -9.25% | 1.83% | -9.00% | -- | -8.77% | |
|
010612
|
混合型 | 2024-04-30 | 0.8974 | 0.8974 | -0.04% | 2.55% | 2.28% | 33.40% | 10.46% | 10.39% | -9.71% | 0.82% | -10.35% | -- | -10.26% | |
|
010694
|
混合型 | 2024-04-30 | 0.8494 | 0.8494 | -0.77% | 4.52% | 1.34% | 24.25% | 3.07% | 2.34% | -15.77% | -2.89% | -17.27% | -- | -15.06% | |
|
010690
|
混合型 | 2024-04-30 | 0.7608 | 0.7608 | -0.18% | 4.01% | 3.78% | 16.01% | -7.33% | -3.98% | -15.34% | -13.28% | -24.04% | -- | -23.92% | |
|
010691
|
混合型 | 2024-04-30 | 0.7490 | 0.7490 | -0.20% | 3.98% | 3.73% | 15.85% | -7.57% | -4.13% | -15.78% | -14.15% | -25.18% | -- | -25.10% | |
|
011534
|
混合型 | 2024-04-30 | 0.9922 | 0.9922 | -0.02% | 0.41% | 0.65% | 1.32% | 0.28% | 0.69% | -1.89% | -1.47% | -0.81% | -- | -0.78% | |
|
011535
|
混合型 | 2024-04-30 | 0.9803 | 0.9803 | -0.02% | 0.40% | 0.62% | 1.22% | 0.08% | 0.55% | -2.28% | -2.26% | -2.00% | -- | -1.97% | |
|
008491
|
混合型 | 2024-04-30 | 0.9123 | 0.9123 | -0.53% | 2.26% | -0.94% | 11.13% | -2.12% | -4.47% | -16.87% | -12.26% | -8.80% | -- | -8.77% | |
|
008492
|
混合型 | 2024-04-30 | 0.8965 | 0.8965 | -0.54% | 2.25% | -0.98% | 10.99% | -2.36% | -4.63% | -17.28% | -13.15% | -10.18% | -- | -10.35% | |
|
012195
|
混合型 | 2024-04-30 | 1.0322 | 1.0322 | 0.14% | 0.62% | 0.88% | 5.08% | 4.35% | 3.21% | 2.46% | 1.88% | -- | -- | 3.22% | |
|
011243
|
混合型 | 2024-04-30 | 1.0268 | 1.0268 | -0.08% | 1.02% | 1.32% | 2.76% | -0.39% | 0.54% | -1.43% | 2.69% | -- | -- | 2.68% | |
|
011244
|
混合型 | 2024-04-30 | 1.0151 | 1.0151 | -0.08% | 1.02% | 1.29% | 2.65% | -0.59% | 0.40% | -1.84% | 1.87% | -- | -- | 1.51% | |
|
012435
|
混合型 | 2024-04-30 | 0.9779 | 0.9779 | 0.29% | 0.02% | 1.16% | 5.06% | 2.21% | 1.27% | 0.72% | -0.51% | -- | -- | -2.21% | |
|
012436
|
混合型 | 2024-04-30 | 0.9674 | 0.9674 | 0.29% | 0.01% | 1.13% | 4.96% | 2.00% | 1.14% | 0.31% | -1.31% | -- | -- | -3.26% | |
|
007182
|
混合型 | 2024-04-30 | 0.5604 | 0.5604 | 0.05% | 3.93% | 5.56% | 14.04% | -8.06% | 0.38% | -21.46% | -27.34% | -- | -- | -43.96% | |
|
007183
|
混合型 | 2024-04-30 | 0.5541 | 0.5541 | 0.05% | 3.92% | 5.54% | 14.04% | -8.19% | 0.33% | -21.77% | -27.98% | -- | -- | -44.59% | |
|
013960
|
混合型 | 2024-04-30 | 0.8932 | 0.8932 | -0.10% | 3.54% | 2.84% | 8.74% | 8.28% | 6.14% | -0.11% | 7.19% | -- | -- | -10.68% |
申购
定投
|
|
013961
|
混合型 | 2024-04-30 | 0.8825 | 0.8825 | -0.10% | 3.52% | 2.80% | 8.60% | 8.00% | 5.96% | -0.62% | 6.11% | -- | -- | -11.75% |
申购
定投
|
|
014277
|
混合型 | 2024-04-30 | 0.8435 | 0.8435 | -0.85% | -1.45% | -2.44% | -8.31% | 13.10% | -14.50% | 3.94% | 1.08% | -- | -- | -15.65% |
申购
定投
|
|
014278
|
混合型 | 2024-04-30 | 0.8332 | 0.8332 | -0.86% | -1.48% | -2.49% | -8.44% | 12.79% | -14.65% | 3.41% | 0.06% | -- | -- | -16.68% |
申购
定投
|
|
013009
|
混合型 | 2024-04-30 | 0.6760 | 0.6760 | 0.07% | 4.50% | 6.41% | 16.93% | -3.04% | 4.48% | -16.38% | -20.49% | -- | -- | -32.40% |
申购
定投
|
|
013010
|
混合型 | 2024-04-30 | 0.6682 | 0.6682 | 0.07% | 4.49% | 6.37% | 16.80% | -3.29% | 4.31% | -16.80% | -21.29% | -- | -- | -33.18% |
申购
定投
|
|
013326
|
混合型 | 2024-04-30 | 0.8409 | 0.8409 | -0.65% | 3.27% | -0.36% | 15.18% | 1.11% | -1.96% | -13.92% | -10.77% | -- | -- | -15.91% |
申购
定投
|
|
013327
|
混合型 | 2024-04-30 | 0.8314 | 0.8314 | -0.65% | 3.25% | -0.40% | 15.04% | 0.85% | -2.12% | -14.36% | -11.67% | -- | -- | -16.86% |
申购
定投
|
|
014693
|
混合型 | 2024-04-30 | 0.9844 | 0.9844 | 0.13% | -0.14% | 0.64% | 2.73% | 1.64% | 0.65% | 0.02% | -1.12% | -- | -- | -1.56% | |
|
014694
|
混合型 | 2024-04-30 | 0.9764 | 0.9764 | 0.13% | -0.14% | 0.61% | 2.64% | 1.44% | 0.53% | -0.38% | -1.91% | -- | -- | -2.36% | |
|
015796
|
混合型 | 2024-04-30 | 0.7953 | 0.7953 | -1.88% | 2.46% | -2.50% | 19.70% | -12.00% | -8.61% | -19.58% | -- | -- | -- | -20.47% | |
|
015797
|
混合型 | 2024-04-30 | 0.7879 | 0.7879 | -1.88% | 2.46% | -2.54% | 19.56% | -12.22% | -8.76% | -19.99% | -- | -- | -- | -21.21% | |
|
015955
|
混合型 | 2024-04-30 | 1.0458 | 1.0458 | 0.05% | 0.01% | 0.29% | 0.67% | 1.40% | 0.88% | 2.60% | -- | -- | -- | 4.58% | |
|
015610
|
混合型 | 2024-04-30 | 0.7789 | 0.7789 | -0.60% | 4.78% | 3.65% | 22.68% | -1.54% | -0.74% | -18.99% | -- | -- | -- | -22.11% | |
|
015611
|
混合型 | 2024-04-30 | 0.7722 | 0.7722 | -0.60% | 4.76% | 3.61% | 22.53% | -1.79% | -0.90% | -19.40% | -- | -- | -- | -22.78% | |
|
016166
|
混合型 | 2024-04-30 | 0.8324 | 0.8324 | -0.08% | 2.56% | 2.60% | 17.12% | 4.28% | 5.58% | -12.77% | -- | -- | -- | -16.76% | |
|
016167
|
混合型 | 2024-04-30 | 0.8255 | 0.8255 | -0.08% | 2.56% | 2.56% | 16.98% | 4.03% | 5.41% | -13.21% | -- | -- | -- | -17.45% | |
|
016163
|
混合型 | 2024-04-30 | 0.9126 | 0.9126 | 0.00% | 3.45% | 4.37% | 14.72% | -3.40% | 4.42% | -16.09% | -- | -- | -- | -8.74% | |
|
016164
|
混合型 | 2024-04-30 | 0.9053 | 0.9053 | -0.01% | 3.43% | 4.33% | 14.58% | -3.64% | 4.24% | -16.52% | -- | -- | -- | -9.47% | |
|
017013
|
混合型 | 2024-04-30 | 0.9089 | 0.9089 | -0.30% | 3.58% | -1.47% | 7.88% | -3.08% | -0.74% | -13.59% | -- | -- | -- | -9.11% | |
|
017014
|
混合型 | 2024-04-30 | 0.9022 | 0.9022 | -0.30% | 3.56% | -1.53% | 7.74% | -3.33% | -0.91% | -14.04% | -- | -- | -- | -9.78% | |
|
017486
|
混合型 | 2024-04-30 | 0.8848 | 0.8848 | -0.77% | 9.25% | 3.51% | 33.57% | 4.57% | 9.19% | -28.58% | -- | -- | -- | -11.52% | |
|
017487
|
混合型 | 2024-04-30 | 0.8791 | 0.8791 | -0.77% | 9.25% | 3.47% | 33.42% | 4.32% | 9.03% | -28.93% | -- | -- | -- | -12.09% | |
|
018184
|
混合型 | 2024-04-30 | 0.9596 | 0.9596 | -1.52% | 2.32% | 2.48% | 19.26% | 5.59% | -0.66% | -2.63% | -- | -- | -- | -4.04% |
申购
定投
|
|
018185
|
混合型 | 2024-04-30 | 0.9543 | 0.9543 | -1.53% | 2.32% | 2.44% | 19.09% | 5.32% | -0.83% | -3.14% | -- | -- | -- | -4.57% |
申购
定投
|
|
018242
|
混合型 | 2024-04-30 | 0.8551 | 0.8551 | -0.07% | 2.54% | 2.49% | 17.06% | 4.55% | 5.86% | -- | -- | -- | -- | -14.49% |
申购
定投
|
|
018243
|
混合型 | 2024-04-30 | 0.8509 | 0.8509 | -0.07% | 2.54% | 2.46% | 16.91% | 4.29% | 5.68% | -- | -- | -- | -- | -14.91% |
申购
定投
|
|
018350
|
混合型 | 2024-04-30 | 0.9687 | 0.9687 | 0.17% | 2.67% | 4.09% | 13.94% | -0.92% | 4.99% | -- | -- | -- | -- | -3.13% |
申购
定投
|
|
018356
|
混合型 | 2024-04-30 | 0.9645 | 0.9645 | 0.17% | 2.66% | 4.05% | 13.79% | -1.17% | 4.81% | -- | -- | -- | -- | -3.55% |
申购
定投
|
|
015987
|
混合型 | 2024-04-30 | 0.9738 | 0.9738 | -0.75% | 9.56% | 5.86% | 33.49% | 18.27% | 11.41% | -- | -- | -- | -- | -2.62% |
申购
定投
|
|
015988
|
混合型 | 2024-04-30 | 0.9699 | 0.9699 | -0.76% | 9.56% | 5.81% | 33.32% | 17.98% | 11.23% | -- | -- | -- | -- | -3.01% |
申购
定投
|
|
019987
|
混合型 | 2024-04-30 | 0.9670 | 0.9670 | -0.12% | 2.46% | 3.57% | 8.00% | -- | -0.21% | -- | -- | -- | -- | -3.30% |
申购
定投
|
|
019988
|
混合型 | 2024-04-30 | 0.9649 | 0.9649 | -0.12% | 2.45% | 3.54% | 7.87% | -- | -0.37% | -- | -- | -- | -- | -3.51% |
申购
定投
|
|
018999
|
混合型 | 2024-04-30 | 1.1326 | 1.1326 | 0.28% | 2.43% | 2.65% | -- | -- | 13.26% | -- | -- | -- | -- | 13.26% | |
|
019000
|
混合型 | 2024-04-30 | 1.1314 | 1.1314 | 0.28% | 2.42% | 2.62% | -- | -- | 13.14% | -- | -- | -- | -- | 13.14% | |
|
020491
|
混合型 | 2024-04-30 | 0.9218 | 0.9218 | 1.78% | 7.14% | 4.50% | -2.15% | -- | -7.82% | -- | -- | -- | -- | -7.82% | |
|
020492
|
混合型 | 2024-04-30 | 0.9204 | 0.9204 | 1.78% | 7.12% | 4.45% | -2.28% | -- | -7.96% | -- | -- | -- | -- | -7.96% | |
|
020560
|
混合型 | 2024-04-30 | 1.1095 | 1.1095 | -0.14% | 5.08% | 3.61% | 3.31% | -- | 10.95% | -- | -- | -- | -- | 10.95% | |
|
020561
|
混合型 | 2024-04-30 | 1.1080 | 1.1080 | -0.14% | 5.06% | 3.57% | 3.18% | -- | 10.80% | -- | -- | -- | -- | 10.80% | |
|
019336
|
混合型 | 2024-04-30 | 0.9916 | 0.9916 | 0.07% | 2.51% | -1.31% | -- | -- | -0.84% | -- | -- | -- | -- | -0.84% | |
|
019337
|
混合型 | 2024-04-30 | 0.9909 | 0.9909 | 0.07% | 2.50% | -1.36% | -- | -- | -0.91% | -- | -- | -- | -- | -0.91% | |
|
020098
|
混合型 | 2024-04-30 | 1.0039 | 1.0039 | 0.05% | 0.07% | 0.37% | -- | -- | 0.39% | -- | -- | -- | -- | 0.39% |
申购
定投
|
|
020099
|
混合型 | 2024-04-30 | 1.0035 | 1.0035 | 0.05% | 0.07% | 0.34% | -- | -- | 0.35% | -- | -- | -- | -- | 0.35% |
申购
定投
|
|
020090
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
020091
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2024-04-30 | 2.0244 | 2.0244 | 0.02% | 3.35% | 4.76% | 14.40% | -1.37% | 5.35% | -15.10% | -9.31% | -19.77% | 40.21% | 102.44% | |
|
012350
|
股票型 | 2024-04-30 | 0.8381 | 0.8381 | 0.46% | 1.71% | 0.47% | 9.94% | -9.64% | -10.96% | -15.82% | -- | -- | -- | -16.19% |
申购
定投
|
|
012351
|
股票型 | 2024-04-30 | 0.8334 | 0.8334 | 0.46% | 1.70% | 0.43% | 9.82% | -9.86% | -11.11% | -16.23% | -- | -- | -- | -16.66% |
申购
定投
|
|
019879
|
股票型 | 2024-04-30 | 1.2015 | 1.2015 | 0.18% | 3.40% | 3.29% | 22.69% | -- | 21.20% | -- | -- | -- | -- | 20.15% |
申购
定投
|
|
019880
|
股票型 | 2024-04-30 | 1.1985 | 1.1985 | 0.18% | 3.39% | 3.25% | 22.55% | -- | 21.00% | -- | -- | -- | -- | 19.85% |
申购
定投
|
|
519180
|
指数型 | 2024-04-30 | 0.9221 | 3.2621 | -0.39% | 2.27% | 1.80% | 9.83% | 1.63% | 5.48% | -6.76% | -5.07% | -20.00% | -3.29% | 268.56% | |
|
161907
|
指数型 | 2024-04-30 | 2.0757 | 2.5757 | 0.17% | 0.11% | 2.00% | 7.63% | 8.27% | 9.85% | 5.06% | 18.38% | 29.96% | 50.85% | 159.67% | |
|
015558
|
指数型 | 2024-04-30 | 2.0484 | 2.5464 | 0.18% | 0.09% | 1.95% | 7.47% | 7.94% | 9.62% | 4.41% | 16.97% | -- | -- | 20.67% | |
|
002670
|
指数型 | 2024-04-30 | 1.1894 | 1.3474 | -0.08% | 1.27% | 0.74% | 8.09% | -2.96% | -0.29% | -12.88% | -10.81% | -21.90% | 29.79% | 31.78% | |
|
002671
|
指数型 | 2024-04-30 | 1.4785 | 1.6785 | -0.08% | 1.27% | 0.71% | 7.99% | -3.15% | -0.42% | -13.22% | -11.53% | -22.83% | 27.55% | 63.88% | |
|
005313
|
指数型 | 2024-04-30 | 1.0388 | 1.7106 | -0.13% | 4.37% | 2.29% | 13.60% | -8.11% | -6.89% | -19.87% | 2.70% | 3.56% | 50.89% | 84.51% | |
|
005314
|
指数型 | 2024-04-30 | 1.0294 | 1.6734 | -0.14% | 4.35% | 2.25% | 13.48% | -8.29% | -7.02% | -20.20% | 1.87% | 2.32% | 47.81% | 78.91% | |
|
006729
|
指数型 | 2024-04-30 | 1.1236 | 1.6889 | -0.25% | 3.21% | 2.55% | 14.75% | -2.41% | -0.17% | -12.45% | 6.11% | -2.40% | -- | 65.23% | |
|
006730
|
指数型 | 2024-04-30 | 1.1003 | 1.6553 | -0.25% | 3.21% | 2.52% | 14.64% | -2.59% | -0.29% | -12.80% | 5.28% | -3.56% | -- | 61.54% | |
|
009981
|
指数型 | 2024-04-30 | 0.6903 | 0.6903 | -1.20% | 5.16% | 2.25% | 15.90% | -6.32% | -2.25% | -16.77% | -15.73% | -33.33% | -- | -30.97% | |
|
009982
|
指数型 | 2024-04-30 | 0.6814 | 0.6814 | -1.20% | 5.15% | 2.22% | 15.81% | -6.50% | -2.38% | -17.09% | -16.40% | -34.13% | -- | -31.86% | |
|
016788
|
指数型 | 2024-04-30 | 0.9003 | 0.9003 | -0.68% | 5.74% | 0.14% | 12.21% | -9.31% | -9.45% | -14.49% | -- | -- | -- | -9.97% | |
|
016789
|
指数型 | 2024-04-30 | 0.8962 | 0.8962 | -0.69% | 5.73% | 0.11% | 12.14% | -9.43% | -9.53% | -14.74% | -- | -- | -- | -10.38% | |
|
017996
|
指数型 | 2024-04-30 | 0.8052 | 0.8052 | -1.09% | 3.39% | 0.99% | 14.49% | -6.32% | 0.01% | -17.47% | -- | -- | -- | -19.48% |
申购
定投
|
|
017997
|
指数型 | 2024-04-30 | 0.8033 | 0.8033 | -1.11% | 3.38% | 0.97% | 14.43% | -6.42% | -0.06% | -17.64% | -- | -- | -- | -19.67% |
申购
定投
|
|
018120
|
指数型 | 2024-04-30 | 0.9191 | 0.9191 | -0.10% | 2.01% | -3.54% | -3.33% | 11.00% | -24.08% | -- | -- | -- | -- | -8.09% | |
|
018121
|
指数型 | 2024-04-30 | 0.9173 | 0.9173 | -0.09% | 2.01% | -3.54% | -3.38% | 10.89% | -24.13% | -- | -- | -- | -- | -8.27% | |
|
018182
|
指数型 | 2024-04-30 | 0.5546 | 0.5546 | -1.75% | 6.06% | -2.94% | 12.95% | -14.44% | -14.90% | -35.77% | -- | -- | -- | -44.54% |
申购
定投
|
|
018183
|
指数型 | 2024-04-30 | 0.5534 | 0.5534 | -1.76% | 6.06% | -2.96% | 12.89% | -14.53% | -14.95% | -35.90% | -- | -- | -- | -44.66% |
申购
定投
|
|
018379
|
指数型 | 2024-04-30 | 0.7248 | 0.7248 | -1.49% | 5.58% | 2.40% | 17.00% | -11.05% | -2.98% | -27.53% | -- | -- | -- | -27.52% |
申购
定投
|
|
018380
|
指数型 | 2024-04-30 | 0.7244 | 0.7244 | -1.48% | 5.58% | 2.40% | 16.95% | -11.12% | -3.04% | -27.56% | -- | -- | -- | -27.56% |
申购
定投
|
|
018489
|
指数型 | 2024-04-30 | 0.9509 | 0.9509 | -0.72% | 2.73% | 1.93% | 20.58% | 5.43% | 7.67% | -- | -- | -- | -- | -4.91% |
申购
定投
|
|
018490
|
指数型 | 2024-04-30 | 0.9492 | 0.9492 | -0.72% | 2.73% | 1.91% | 20.53% | 5.33% | 7.59% | -- | -- | -- | -- | -5.08% |
申购
定投
|
|
018653
|
指数型 | 2024-04-30 | 0.8984 | 0.8984 | -0.13% | 5.41% | 0.86% | 10.23% | -10.19% | -9.42% | -- | -- | -- | -- | -10.16% | |
|
018654
|
指数型 | 2024-04-30 | 0.8962 | 0.8962 | -0.14% | 5.40% | 0.82% | 10.11% | -10.37% | -9.54% | -- | -- | -- | -- | -10.38% | |
|
020271
|
指数型 | 2024-04-30 | 1.0535 | 1.0535 | -0.74% | 5.20% | 5.32% | -- | -- | 5.35% | -- | -- | -- | -- | 5.35% | |
|
020272
|
指数型 | 2024-04-30 | 1.0532 | 1.0532 | -0.74% | 5.19% | 5.30% | -- | -- | 5.32% | -- | -- | -- | -- | 5.32% | |
|
510680
|
ETF | 2024-04-30 | 2.4808 | 2.4808 | -0.41% | 2.06% | 1.99% | 8.99% | 1.82% | 5.50% | -5.55% | -7.52% | -23.73% | 2.20% | 148.08% |
申购
定投
|
|
159628
|
ETF | 2024-04-30 | 0.8772 | 0.8772 | -0.72% | 6.08% | 0.22% | 13.58% | -8.87% | -9.13% | -13.51% | -- | -- | -- | -12.28% |
申购
定投
|
|
159656
|
ETF | 2024-04-30 | 0.7691 | 0.7691 | -1.16% | 3.61% | 1.16% | 15.52% | -6.76% | 0.00% | -18.67% | -- | -- | -- | -23.09% |
申购
定投
|
|
560860
|
ETF | 2024-04-30 | 0.8448 | 0.8448 | -0.76% | 2.87% | 2.24% | 22.24% | 5.79% | 8.14% | -9.96% | -- | -- | -- | -15.52% |
申购
定投
|
|
159541
|
ETF | 2024-04-30 | 0.9387 | 0.9387 | -0.83% | 7.05% | 0.63% | 15.66% | -8.07% | -7.46% | -- | -- | -- | -- | -6.13% |
申购
定投
|
|
159581
|
ETF | 2024-04-30 | 1.0194 | 1.0194 | 0.18% | 0.09% | 2.13% | -- | -- | 1.94% | -- | -- | -- | -- | 1.94% |
申购
定投
|
|
006294
|
FOF | 2024-04-26 | 1.1762 | 1.1762 | 0.20% | 0.20% | 0.76% | 2.17% | 1.25% | 0.77% | -0.95% | 0.33% | -1.31% | 16.37% | 17.62% | |
|
017343
|
FOF | 2024-04-26 | 1.1883 | 1.1883 | 0.21% | 0.22% | 0.81% | 2.32% | 1.53% | 0.94% | -0.42% | -- | -- | -- | 0.88% | |
|
007232
|
FOF | 2024-04-26 | 1.1678 | 1.1678 | 0.75% | 0.75% | 1.26% | 4.09% | 0.62% | -0.04% | -5.67% | 0.26% | -9.68% | 16.76% | 16.78% | |
|
017241
|
FOF | 2024-04-26 | 1.1751 | 1.1751 | 0.75% | 0.75% | 1.29% | 4.20% | 0.84% | 0.09% | -5.26% | -- | -- | -- | -3.80% | |
|
008553
|
FOF | 2024-04-26 | 0.9670 | 0.9670 | 0.70% | 0.70% | 1.22% | 4.18% | 0.79% | 0.10% | -5.34% | -0.12% | -11.89% | -- | -3.30% | |
|
017344
|
FOF | 2024-04-26 | 0.9720 | 0.9720 | 0.69% | 0.69% | 1.25% | 4.28% | 0.99% | 0.23% | -4.96% | -- | -- | -- | -2.94% | |
|
013741
|
FOF | 2024-04-26 | 0.9882 | 0.9882 | 0.35% | 0.55% | 0.49% | 2.15% | 0.99% | -0.04% | -1.97% | -- | -- | -- | -1.18% | |
|
017246
|
FOF | 2024-04-26 | 0.9931 | 0.9931 | 0.34% | 0.55% | 0.52% | 2.24% | 1.18% | 0.07% | -1.61% | -- | -- | -- | -0.56% | |
|
019659
|
FOF | 2024-04-26 | 0.9941 | 0.9941 | 0.71% | 0.78% | 1.11% | 3.64% | -- | -0.02% | -- | -- | -- | -- | -0.59% |
申购
定投
|
|
019657
|
FOF | 2024-04-26 | 0.9513 | 0.9513 | 1.63% | 2.20% | 1.60% | 4.92% | -- | -2.86% | -- | -- | -- | -- | -4.87% |
申购
定投
|
|
019658
|
FOF | 2024-04-26 | 0.9496 | 0.9496 | 1.63% | 2.20% | 1.57% | 4.81% | -- | -2.98% | -- | -- | -- | -- | -5.04% |
申购
定投
|
|
012535
|
QDII | 2024-04-29 | 0.4340 | 0.4340 | 3.14% | 7.64% | -4.93% | -4.45% | -8.82% | -18.62% | -30.31% | -31.08% | -- | -- | -56.60% | |
|
012536
|
QDII | 2024-04-29 | 0.4273 | 0.4273 | 3.14% | 7.63% | -4.96% | -4.58% | -9.09% | -18.78% | -30.73% | -31.90% | -- | -- | -57.27% | |
|
018475
|
QDII | 2024-04-30 | 0.8503 | 0.8503 | -0.80% | 6.75% | 7.12% | 22.57% | -0.46% | 3.47% | -- | -- | -- | -- | -14.97% |
申购
定投
|
|
018476
|
QDII | 2024-04-30 | 0.8476 | 0.8476 | -0.82% | 6.75% | 7.09% | 22.40% | -0.68% | 3.29% | -- | -- | -- | -- | -15.24% |
申购
定投
|
|
019441
|
QDII | 2024-04-29 | 1.1343 | 1.1343 | 0.33% | 3.02% | -2.38% | -1.61% | 17.70% | 2.36% | -- | -- | -- | -- | 13.43% | |
|
019442
|
QDII | 2024-04-29 | 1.1332 | 1.1332 | 0.33% | 3.02% | -2.41% | -1.64% | 17.61% | 2.32% | -- | -- | -- | -- | 13.32% |
| 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 | 2024-04-30 | 0.4786 | 1.843% | 0.04% | 0.16% | 0.49% | 1.01% | 0.66% | 2.01% | 3.86% | 6.05% | 10.37% | 70.61% | |
|
519507
|
货币型 | 2024-04-30 | 0.5443 | 2.087% | 0.04% | 0.18% | 0.55% | 1.13% | 0.74% | 2.25% | 4.36% | 6.82% | 11.70% | 37.78% |
申购
定投
|
|
018614
|
货币型 | 2024-04-30 | 0.5445 | 2.088% | 0.04% | 0.18% | 0.55% | 1.13% | 0.74% | -- | -- | -- | -- | 1.96% |
申购
定投
|
|
519501
|
货币型 | 2024-04-30 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2024-04-30 | 0.5197 | 1.996% | 0.04% | 0.17% | 0.52% | 1.08% | 0.71% | 2.16% | 4.17% | 6.53% | 11.20% | 30.14% |
申购
定投
|
|
519511
|
货币型 | 2024-04-30 | 0.4533 | 1.824% | 0.03% | 0.15% | 0.51% | 1.02% | 0.68% | 2.04% | 3.90% | 6.18% | 9.82% | 34.25% | |
|
519512
|
货币型 | 2024-04-30 | 0.5193 | 2.069% | 0.04% | 0.17% | 0.56% | 1.14% | 0.76% | 2.29% | 4.40% | 6.95% | 11.15% | 31.51% |
申购
定投
|
|
519513
|
货币型 | 2024-04-30 | 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 | 2024-04-30 | 0.6108 | 1.847% | 0.04% | 0.16% | 0.47% | 0.99% | 0.64% | 1.97% | 3.78% | 5.89% | 10.65% | 27.40% | |
|
004811
|
货币型 | 2024-04-30 | 0.6646 | 2.041% | 0.04% | 0.17% | 0.52% | 1.08% | 0.70% | 2.17% | 4.18% | 6.49% | 11.71% | 19.04% |
申购
定投
|
|
015705
|
货币型 | 2024-04-30 | 0.5972 | 1.796% | 0.03% | 0.15% | 0.46% | 0.96% | 0.62% | 1.93% | -- | -- | -- | 3.64% |
申购
定投
|
|
004169
|
货币型 | 2024-04-30 | 0.5505 | 1.844% | 0.04% | 0.17% | 0.50% | 1.03% | 0.67% | 2.06% | 3.97% | 6.29% | 11.14% | 19.46% | |
|
004170
|
货币型 | 2024-04-30 | 0.6031 | 2.042% | 0.04% | 0.18% | 0.55% | 1.13% | 0.74% | 2.25% | 4.37% | 6.90% | 12.21% | 21.12% |
申购
定投
|
|
004717
|
货币型 | 2024-04-30 | 0.5249 | 1.856% | 0.04% | 0.16% | 0.47% | 0.97% | 0.63% | 1.94% | 3.77% | 5.96% | 10.70% | 18.03% | |
|
004718
|
货币型 | 2024-04-30 | 0.5766 | 2.048% | 0.04% | 0.18% | 0.52% | 1.06% | 0.70% | 2.14% | 4.17% | 6.56% | 11.75% | 19.55% |