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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 | 2026-11-11 | 1.0929 | 1.0929 | 0.83% | 1.07% | -3.39% | -6.37% | -7.92% | -4.27% | -- | -- | -- | -- | -3.39% | |
|
161902
|
债券型 | 2026-11-11 | 1.0885 | 2.3180 | 0.82% | 1.07% | -3.43% | -6.46% | -8.10% | -4.60% | -5.46% | -3.28% | 0.33% | 1.91% | 212.70% | |
|
519186
|
债券型 | 2026-11-11 | 1.0654 | 1.8408 | 0.00% | 0.19% | 0.39% | 0.48% | 0.26% | 2.45% | 2.57% | 6.83% | 5.30% | 9.50% | 112.60% | |
|
519187
|
债券型 | 2026-11-11 | 1.0582 | 1.7649 | 0.00% | 0.18% | 0.36% | 0.41% | 0.11% | 2.19% | 2.26% | 6.19% | 4.28% | 7.58% | 99.27% | |
|
024152
|
债券型 | 2026-11-11 | 1.0774 | 1.0774 | 0.00% | 0.19% | 0.38% | 0.48% | 0.26% | 2.45% | 2.56% | -- | -- | -- | 6.00% | |
|
019684
|
债券型 | 2026-11-11 | 1.2257 | 1.2257 | 0.03% | 0.48% | 0.54% | -0.44% | -2.05% | -1.22% | -1.45% | 8.03% | 14.90% | -- | 15.28% | |
|
161908
|
债券型 | 2026-11-11 | 1.2124 | 2.1984 | 0.03% | 0.47% | 0.51% | -0.53% | -2.22% | -1.53% | -1.79% | 7.28% | 13.69% | 18.85% | 156.86% | |
|
519188
|
债券型 | 2026-11-11 | 1.2350 | 1.6682 | -0.06% | -0.02% | 0.24% | 0.63% | 1.22% | 2.48% | 2.67% | 5.23% | 10.48% | 17.21% | 77.50% | |
|
519189
|
债券型 | 2026-11-11 | 1.1912 | 1.5887 | -0.05% | -0.02% | 0.22% | 0.55% | 1.07% | 2.21% | 2.36% | 4.55% | 9.18% | 14.92% | 67.25% | |
|
020798
|
债券型 | 2026-11-11 | 1.2338 | 1.2338 | -0.06% | -0.02% | 0.24% | 0.63% | 1.22% | 2.48% | 2.67% | 5.21% | -- | -- | 7.59% | |
|
519190
|
债券型 | 2026-11-11 | 1.3251 | 1.6126 | 0.44% | 0.74% | -2.43% | -5.37% | -6.36% | -0.11% | -0.21% | 4.08% | 10.14% | 10.92% | 65.95% | |
|
016580
|
债券型 | 2026-11-11 | 1.3074 | 1.5275 | 0.45% | 0.73% | -2.45% | -5.45% | -6.53% | -0.41% | -0.56% | 3.38% | 9.01% | -- | 3.71% | |
|
003159
|
债券型 | 2026-11-11 | 1.0272 | 1.3122 | -0.07% | -0.05% | 0.26% | 0.71% | 1.51% | 2.85% | 2.93% | 5.98% | 10.72% | 16.64% | 35.13% |
申购
定投
|
|
003160
|
债券型 | 2026-11-11 | 1.0190 | 1.2718 | -0.06% | -0.05% | 0.25% | 0.64% | 1.36% | 2.59% | 2.63% | 5.36% | 9.74% | 14.71% | 30.18% |
申购
定投
|
|
003327
|
债券型 | 2026-11-11 | 1.2965 | 1.4892 | -0.18% | -0.16% | 0.22% | 0.82% | 1.77% | 2.98% | 3.10% | 7.59% | 11.64% | 17.88% | 53.72% | |
|
003328
|
债券型 | 2026-11-11 | 1.2750 | 1.4618 | -0.17% | -0.16% | 0.21% | 0.78% | 1.67% | 2.81% | 2.91% | 7.16% | 10.97% | 16.70% | 50.47% | |
|
003329
|
债券型 | 2026-11-11 | 1.0297 | 1.3768 | 0.00% | 0.02% | 0.11% | 0.30% | 0.62% | 1.16% | 1.47% | 4.75% | 9.35% | 15.23% | 43.65% | |
|
003330
|
债券型 | 2026-11-11 | 1.0274 | 1.3553 | -0.01% | 0.01% | 0.09% | 0.27% | 0.56% | 1.06% | 1.35% | 4.46% | 8.86% | 14.23% | 40.88% | |
|
016598
|
债券型 | 2026-11-11 | 1.0283 | 1.1761 | -0.01% | 0.01% | 0.09% | 0.27% | 0.56% | 1.06% | 1.35% | 4.56% | 8.66% | -- | 11.77% | |
|
519199
|
债券型 | 2026-11-11 | 1.0543 | 1.2832 | -0.03% | -0.01% | 0.14% | 0.43% | 0.88% | 1.70% | 1.88% | 4.17% | 7.41% | 13.93% | 30.74% | |
|
007926
|
债券型 | 2026-11-11 | 1.0429 | 1.2669 | -0.03% | -0.01% | 0.12% | 0.38% | 0.77% | 1.53% | 1.68% | 3.77% | 6.78% | 12.87% | 17.81% | |
|
016787
|
债券型 | 2026-11-11 | 1.0554 | 1.1746 | -0.02% | -0.01% | 0.14% | 0.43% | 0.87% | 1.69% | 1.88% | 4.15% | 7.37% | -- | 12.13% | |
|
519206
|
债券型 | 2026-11-06 | 1.1599 | 1.3300 | 0.24% | 0.24% | 0.56% | 0.93% | 1.53% | 2.40% | 2.57% | 5.02% | 8.41% | 10.65% | 35.51% |
申购
定投
|
|
519207
|
债券型 | 2026-11-06 | 1.1285 | 1.2819 | 0.24% | 0.24% | 0.53% | 0.85% | 1.38% | 2.15% | 2.26% | 4.39% | 7.43% | 8.81% | 30.05% |
申购
定投
|
|
021228
|
债券型 | 2026-11-06 | 1.1594 | 1.1919 | 0.24% | 0.24% | 0.56% | 0.93% | 1.54% | 2.41% | 2.57% | 5.03% | -- | -- | 6.57% |
申购
定投
|
|
003520
|
债券型 | 2026-11-11 | 1.0335 | 1.3245 | -0.03% | 0.00% | 0.37% | 0.67% | 1.21% | 2.14% | 2.29% | 4.07% | 8.94% | 15.52% | 37.59% | |
|
003521
|
债券型 | 2026-11-11 | 1.0224 | 1.3120 | -0.03% | 0.00% | 0.35% | 0.62% | 1.11% | 1.97% | 2.08% | 3.66% | 8.30% | 14.39% | 36.02% | |
|
004079
|
债券型 | 2026-11-11 | 1.1340 | 1.3944 | -0.07% | -0.02% | 0.39% | 1.11% | 2.72% | 4.21% | 4.28% | 9.36% | 13.61% | 18.44% | 45.87% | |
|
004080
|
债券型 | 2026-11-11 | 1.1284 | 1.3757 | -0.08% | -0.03% | 0.37% | 1.05% | 2.61% | 4.03% | 4.08% | 8.94% | 12.89% | 17.23% | 43.36% | |
|
014494
|
债券型 | 2026-11-11 | 1.1323 | 1.2198 | -0.08% | -0.03% | 0.39% | 1.10% | 2.70% | 4.19% | 4.25% | 9.34% | 13.39% | -- | 18.36% | |
|
003747
|
债券型 | 2026-11-11 | 1.0406 | 1.3526 | -0.06% | -0.02% | 0.67% | 1.17% | 2.15% | 3.32% | 3.38% | 6.41% | 9.88% | 16.03% | 38.89% | |
|
003748
|
债券型 | 2026-11-11 | 1.0383 | 1.3471 | -0.06% | -0.02% | 0.65% | 1.15% | 2.13% | 3.29% | 3.35% | 6.44% | 9.91% | 16.04% | 38.23% | |
|
003518
|
债券型 | 2026-11-11 | 1.0340 | 1.3008 | 0.01% | 0.24% | 0.03% | 0.23% | 0.85% | 1.65% | 1.62% | 3.38% | 7.61% | 11.51% | 33.06% | |
|
015207
|
债券型 | 2026-11-11 | 1.0434 | 1.1378 | 0.01% | 0.25% | 0.06% | 0.31% | 1.01% | 1.93% | 1.93% | 4.02% | 8.61% | -- | 11.92% | |
|
003519
|
债券型 | 2026-11-11 | 1.0503 | 1.3409 | 0.01% | 0.24% | 0.04% | 0.30% | 0.99% | 1.91% | 1.91% | 4.00% | 8.64% | 13.25% | 37.94% | |
|
004464
|
债券型 | 2026-11-11 | 1.0270 | 1.3469 | -0.07% | -0.03% | 0.43% | 0.79% | 1.37% | 2.39% | 2.43% | 3.56% | 8.68% | 14.84% | 40.32% |
申购
定投
|
|
004465
|
债券型 | 2026-11-11 | 1.0252 | 1.3308 | -0.06% | -0.03% | 0.41% | 0.74% | 1.26% | 2.21% | 2.22% | 3.15% | 8.03% | 13.67% | 38.18% |
申购
定投
|
|
022183
|
债券型 | 2026-11-11 | 1.0292 | 1.0764 | -0.07% | -0.04% | 0.31% | 0.68% | 1.29% | 2.64% | 2.68% | 3.85% | -- | -- | 4.23% |
申购
定投
|
|
004681
|
债券型 | 2026-11-06 | 1.1328 | 1.3501 | 0.46% | 0.46% | 1.82% | 2.39% | 2.57% | 2.90% | 3.13% | 4.69% | 8.20% | 13.08% | 38.69% |
申购
定投
|
|
004682
|
债券型 | 2026-11-06 | 1.1163 | 1.3288 | 0.46% | 0.46% | 1.82% | 2.34% | 2.47% | 2.72% | 2.93% | 4.28% | 7.55% | 11.96% | 36.17% |
申购
定投
|
|
023274
|
债券型 | 2026-11-06 | 1.1267 | 1.1267 | 0.51% | 0.51% | 1.79% | 2.27% | 2.42% | 2.78% | 3.24% | -- | -- | -- | 3.29% |
申购
定投
|
|
004571
|
债券型 | 2026-11-11 | 1.2222 | 1.3252 | 0.11% | 0.10% | -1.51% | -2.57% | -3.94% | 1.78% | 2.31% | 8.54% | 8.54% | 7.55% | 33.29% | |
|
004572
|
债券型 | 2026-11-11 | 1.1778 | 1.2788 | 0.10% | 0.08% | -1.55% | -2.68% | -4.13% | 1.43% | 1.90% | 7.57% | 7.14% | 5.32% | 28.43% | |
|
027171
|
债券型 | 2026-11-11 | 1.2230 | 1.2230 | 0.11% | 0.10% | -1.51% | -2.57% | -3.94% | -1.39% | -- | -- | -- | -- | -1.39% | |
|
006172
|
债券型 | 2026-11-11 | 1.1090 | 1.3058 | -0.05% | 0.00% | 0.90% | 1.62% | 2.82% | 4.14% | 4.20% | 7.31% | 11.48% | 17.54% | 34.24% | |
|
006173
|
债券型 | 2026-11-11 | 1.0938 | 1.2718 | -0.05% | -0.01% | 0.86% | 1.52% | 2.61% | 3.79% | 3.79% | 6.45% | 10.10% | 15.39% | 30.08% | |
|
007488
|
债券型 | 2026-11-09 | 1.0010 | 1.1289 | 0.00% | 0.01% | 0.06% | 0.00% | 0.00% | -1.27% | -1.08% | 0.30% | 2.56% | 7.43% | 13.60% |
申购
定投
|
|
007489
|
债券型 | 2026-11-09 | 1.0004 | 1.1050 | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | -0.87% | -0.74% | 0.18% | 1.98% | 5.78% | 10.97% |
申购
定投
|
|
007703
|
债券型 | 2026-11-11 | 1.0832 | 1.1832 | -0.06% | -0.04% | 0.10% | 0.43% | 0.84% | 1.58% | 1.78% | 3.52% | 5.98% | 11.41% | 19.14% | |
|
007704
|
债券型 | 2026-11-11 | 1.0872 | 1.1734 | -0.05% | -0.04% | 0.09% | 0.40% | 0.78% | 1.49% | 1.66% | 3.24% | 5.59% | 10.70% | 18.08% | |
|
007979
|
债券型 | 2026-11-06 | 1.0371 | 1.1919 | 0.03% | 0.03% | 0.13% | 0.33% | 0.64% | 1.49% | 1.98% | 4.89% | 7.86% | 13.93% | 20.67% |
申购
定投
|
|
008331
|
债券型 | 2026-11-11 | 1.3959 | 1.3959 | 0.33% | 1.64% | -0.63% | -6.80% | -11.35% | -4.48% | -2.83% | 15.00% | 17.61% | 14.99% | 39.59% | |
|
008332
|
债券型 | 2026-11-11 | 1.3598 | 1.3598 | 0.33% | 1.64% | -0.66% | -6.89% | -11.53% | -4.82% | -3.22% | 14.09% | 16.20% | 12.72% | 35.98% | |
|
025133
|
债券型 | 2026-11-11 | 1.4126 | 1.4126 | 0.33% | 1.64% | -0.63% | -6.79% | -11.32% | -4.46% | -2.81% | -- | -- | -- | 5.23% | |
|
009338
|
债券型 | 2026-11-11 | 1.1297 | 1.1862 | -0.09% | 0.04% | 0.19% | 0.14% | -0.26% | 1.25% | 1.33% | 4.82% | 8.03% | 12.84% | 19.41% | |
|
009339
|
债券型 | 2026-11-11 | 1.1131 | 1.1648 | -0.08% | 0.03% | 0.16% | 0.07% | -0.41% | 1.00% | 1.03% | 4.19% | 7.07% | 11.15% | 17.11% | |
|
011166
|
债券型 | 2026-11-11 | 1.0616 | 1.1795 | -0.05% | -0.02% | 0.36% | 0.70% | 1.24% | 2.16% | 2.19% | 4.05% | 8.88% | 14.93% | 18.91% |
申购
定投
|
|
011952
|
债券型 | 2026-11-11 | 1.0494 | 1.1595 | -0.05% | -0.03% | 0.48% | 0.89% | 1.78% | 2.91% | 2.80% | 5.12% | 9.75% | 16.00% | 16.88% |
申购
定投
|
|
020861
|
债券型 | 2026-11-11 | 1.0479 | 1.0990 | -0.05% | -0.03% | 0.48% | 0.90% | 1.78% | 2.92% | 2.81% | 5.12% | -- | -- | 7.52% |
申购
定投
|
|
013207
|
债券型 | 2026-11-11 | 1.1340 | 1.1340 | -0.01% | 0.02% | 0.16% | 0.41% | 0.74% | 1.32% | 1.52% | 3.39% | 6.25% | 12.97% | 13.40% | |
|
013208
|
债券型 | 2026-11-11 | 1.1222 | 1.1222 | -0.01% | 0.01% | 0.13% | 0.35% | 0.64% | 1.14% | 1.31% | 2.97% | 5.61% | 11.84% | 12.22% | |
|
012935
|
债券型 | 2026-11-06 | 1.0656 | 1.1578 | 0.39% | 0.39% | 0.54% | 0.98% | 1.64% | 2.79% | 2.54% | 4.87% | 9.85% | -- | 16.46% |
申购
定投
|
|
015022
|
债券型 | 2026-11-11 | 1.0232 | 1.1144 | -0.17% | -0.14% | 0.18% | 0.68% | 1.41% | 2.48% | 2.26% | 3.24% | 6.76% | -- | 11.78% | |
|
015023
|
债券型 | 2026-11-11 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | |
|
015471
|
债券型 | 2026-11-11 | 1.0606 | 1.1383 | -0.05% | -0.01% | 0.47% | 0.88% | 1.76% | 3.02% | 2.91% | 5.19% | 10.35% | -- | 14.34% | |
|
015472
|
债券型 | 2026-11-11 | 1.0493 | 1.1189 | -0.06% | -0.02% | 0.44% | 0.78% | 1.56% | 2.68% | 2.66% | 4.51% | 9.07% | -- | 12.28% | |
|
015925
|
债券型 | 2026-11-11 | 1.1010 | 1.1833 | -0.07% | -0.05% | 0.38% | 0.91% | 1.81% | 2.99% | 3.05% | 5.18% | 12.11% | -- | 19.16% | |
|
015926
|
债券型 | 2026-11-11 | 1.0954 | 1.1656 | -0.07% | -0.05% | 0.36% | 0.82% | 1.63% | 2.66% | 2.67% | 4.36% | 10.76% | -- | 17.20% | |
|
016414
|
债券型 | 2026-11-11 | 1.0383 | 1.1211 | -0.06% | -0.02% | 0.39% | 0.76% | 1.38% | 2.46% | 2.53% | 4.76% | 9.93% | -- | 12.59% | |
|
016415
|
债券型 | 2026-11-11 | 1.0345 | 1.1174 | -0.06% | -0.04% | 0.36% | 0.67% | 1.20% | 2.15% | 2.17% | 4.06% | 8.85% | -- | 12.16% | |
|
016421
|
债券型 | 2026-11-11 | 1.0820 | 1.0820 | 0.02% | -0.04% | -1.11% | -2.00% | -2.47% | 0.42% | 0.59% | 5.23% | 8.25% | -- | 8.20% | |
|
016422
|
债券型 | 2026-11-11 | 1.0644 | 1.0644 | 0.02% | -0.04% | -1.13% | -2.10% | -2.67% | 0.08% | 0.19% | 4.37% | 6.95% | -- | 6.44% | |
|
016928
|
债券型 | 2026-11-11 | 1.0417 | 1.1084 | -0.05% | 0.00% | 0.09% | 0.68% | 1.15% | 2.19% | 2.28% | 4.51% | 8.70% | -- | 11.15% | |
|
016929
|
债券型 | 2026-11-11 | 1.0340 | 1.0977 | -0.05% | -0.01% | 0.07% | 0.63% | 1.04% | 1.99% | 2.04% | 4.01% | 7.88% | -- | 10.02% | |
|
017818
|
债券型 | 2026-11-11 | 1.0357 | 1.1010 | -0.04% | -0.01% | 0.34% | 0.68% | 1.27% | 2.29% | 2.43% | 4.28% | 8.77% | -- | 10.40% | |
|
017819
|
债券型 | 2026-11-11 | 1.0328 | 1.0970 | -0.04% | -0.01% | 0.33% | 0.65% | 1.21% | 2.21% | 2.33% | 4.06% | 8.42% | -- | 9.99% | |
|
018741
|
债券型 | 2026-11-11 | 1.0644 | 1.0644 | 0.10% | -0.09% | -0.70% | -1.65% | -2.45% | 0.07% | 0.02% | 4.56% | 9.01% | -- | 6.44% | |
|
018742
|
债券型 | 2026-11-11 | 1.0502 | 1.0502 | 0.10% | -0.10% | -0.73% | -1.75% | -2.64% | -0.28% | -0.38% | 3.73% | 7.71% | -- | 5.02% | |
|
019083
|
债券型 | 2026-11-11 | 1.0815 | 1.0815 | -0.02% | 0.01% | 0.14% | 0.46% | 0.97% | 1.81% | 1.98% | 4.43% | -- | -- | 8.15% | |
|
019084
|
债券型 | 2026-11-11 | 1.0751 | 1.0751 | -0.02% | 0.01% | 0.13% | 0.41% | 0.86% | 1.64% | 1.78% | 4.02% | -- | -- | 7.51% | |
|
020218
|
债券型 | 2026-11-11 | 1.1456 | 1.1456 | 0.14% | 0.24% | -1.49% | -3.50% | -5.07% | 1.47% | 1.37% | 10.01% | -- | -- | 14.56% | |
|
020219
|
债券型 | 2026-11-11 | 1.1331 | 1.1331 | 0.13% | 0.22% | -1.52% | -3.61% | -5.26% | 1.12% | 0.97% | 9.16% | -- | -- | 13.31% | |
|
020572
|
债券型 | 2026-11-11 | 1.0634 | 1.0634 | -0.01% | 0.02% | 0.19% | 0.61% | 1.68% | 2.23% | 2.49% | 4.90% | -- | -- | 6.34% | |
|
020573
|
债券型 | 2026-11-11 | 1.0575 | 1.0575 | 0.00% | 0.02% | 0.17% | 0.56% | 1.59% | 2.06% | 2.28% | 4.48% | -- | -- | 5.75% | |
|
020665
|
债券型 | 2026-11-11 | 1.0484 | 1.0484 | 0.00% | 0.30% | 0.51% | 0.30% | 0.59% | 2.49% | 2.23% | 4.55% | -- | -- | 4.84% | |
|
020666
|
债券型 | 2026-11-11 | 1.0432 | 1.0432 | 0.01% | 0.30% | 0.49% | 0.25% | 0.49% | 2.32% | 2.03% | 4.13% | -- | -- | 4.32% | |
| 债券型 | 2026-11-11 | 1.0541 | 1.0541 | -0.02% | 0.02% | 0.11% | 0.42% | 0.87% | 1.75% | 1.89% | 3.98% | -- | -- | 5.41% | ||
| 债券型 | 2026-11-11 | 1.0500 | 1.0500 | -0.02% | 0.01% | 0.10% | 0.38% | 0.79% | 1.62% | 1.74% | 3.66% | -- | -- | 5.00% | ||
|
022623
|
债券型 | 2026-11-11 | 1.0297 | 1.0297 | -0.02% | 0.06% | 0.23% | 0.62% | 1.16% | 1.81% | 1.94% | -- | -- | -- | 2.97% | |
|
022624
|
债券型 | 2026-11-11 | 1.0244 | 1.0244 | -0.02% | 0.06% | 0.21% | 0.54% | 1.01% | 1.55% | 1.64% | -- | -- | -- | 2.44% | |
|
023477
|
债券型 | 2026-11-11 | 1.0265 | 1.0265 | -0.01% | 0.10% | 0.33% | 0.82% | 1.45% | 2.16% | 2.31% | -- | -- | -- | 2.65% |
申购
定投
|
|
023478
|
债券型 | 2026-11-11 | 1.0238 | 1.0238 | -0.01% | 0.09% | 0.31% | 0.76% | 1.35% | 1.97% | 2.10% | -- | -- | -- | 2.38% |
申购
定投
|
|
024530
|
债券型 | 2026-11-11 | 1.0346 | 1.0346 | -0.02% | 0.01% | 0.14% | 0.46% | 1.37% | 2.11% | 2.71% | -- | -- | -- | 3.46% |
申购
定投
|
|
024531
|
债券型 | 2026-11-11 | 1.0323 | 1.0323 | -0.01% | 0.02% | 0.13% | 0.41% | 1.28% | 1.96% | 2.52% | -- | -- | -- | 3.23% |
申购
定投
|
|
024106
|
债券型 | 2026-11-11 | 1.0391 | 1.0391 | 0.08% | -0.04% | -0.28% | -0.99% | -2.56% | 2.94% | 3.56% | -- | -- | -- | 3.91% |
申购
定投
|
|
024107
|
债券型 | 2026-11-11 | 1.0345 | 1.0345 | 0.08% | -0.05% | -0.32% | -1.09% | -2.76% | 2.59% | 3.14% | -- | -- | -- | 3.45% |
申购
定投
|
|
025979
|
债券型 | 2026-11-11 | 1.0191 | 1.0191 | -0.02% | 0.03% | 0.82% | 1.02% | 0.72% | 1.91% | -- | -- | -- | -- | 1.91% |
申购
定投
|
|
025980
|
债券型 | 2026-11-11 | 1.0160 | 1.0160 | -0.02% | 0.03% | 0.78% | 0.92% | 0.51% | 1.60% | -- | -- | -- | -- | 1.60% |
申购
定投
|
|
027628
|
债券型 | 2026-11-11 | 1.0019 | 1.0019 | -0.03% | -0.09% | -0.37% | -0.35% | -- | 0.19% | -- | -- | -- | -- | 0.19% |
申购
定投
|
|
027629
|
债券型 | 2026-11-11 | 1.0011 | 1.0011 | -0.04% | -0.10% | -0.39% | -0.40% | -- | 0.11% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
028644
|
债券型 | 2026-11-06 | 1.0009 | 1.0009 | 0.22% | 0.22% | -- | -- | -- | 0.09% | -- | -- | -- | -- | 0.09% |
申购
定投
|
|
028645
|
债券型 | 2026-11-06 | 1.0008 | 1.0008 | 0.22% | 0.22% | -- | -- | -- | 0.08% | -- | -- | -- | -- | 0.08% |
申购
定投
|
|
519181
|
混合型 | 2026-11-11 | 2.8503 | 5.7739 | 1.92% | 1.53% | -9.54% | -18.29% | -15.56% | -1.83% | 4.04% | 43.66% | 102.64% | 42.00% | 689.40% | |
|
016954
|
混合型 | 2026-11-11 | 2.8070 | 2.8070 | 1.92% | 1.53% | -9.57% | -18.37% | -15.72% | -2.16% | 3.63% | 42.44% | 100.14% | -- | 60.70% | |
|
519183
|
混合型 | 2026-11-11 | 3.1973 | 4.3373 | -0.08% | -0.75% | -7.30% | -8.52% | -17.58% | -0.74% | 7.64% | 52.26% | 78.16% | 68.07% | 603.72% | |
|
020199
|
混合型 | 2026-11-11 | 3.1611 | 3.1611 | -0.08% | -0.76% | -7.33% | -8.62% | -17.75% | -1.10% | 7.20% | 51.03% | -- | -- | 72.26% | |
|
161903
|
混合型 | 2026-11-11 | 1.5691 | 5.3801 | 1.50% | 3.76% | -1.46% | -10.30% | -2.13% | 16.70% | 15.72% | 50.92% | 57.92% | -7.77% | 1028.32% | |
|
519185
|
混合型 | 2026-11-11 | 2.0776 | 3.4519 | 1.14% | -2.12% | -9.52% | -9.25% | -0.50% | 22.82% | 10.06% | 14.86% | 36.12% | 118.28% | 423.72% | |
|
015566
|
混合型 | 2026-11-11 | 2.0236 | 2.1498 | 1.13% | -2.13% | -9.58% | -9.39% | -0.80% | 22.19% | 9.41% | 13.49% | 33.69% | -- | 71.94% | |
|
519191
|
混合型 | 2026-11-11 | 2.3371 | 2.6997 | 1.52% | -0.93% | -10.16% | -6.83% | 0.31% | 24.35% | 11.68% | 15.16% | 35.14% | 125.50% | 226.97% | |
|
001488
|
混合型 | 2026-11-11 | 1.6831 | 1.6831 | 0.63% | -0.25% | -5.88% | -12.67% | -17.07% | -7.13% | -5.51% | 15.38% | 20.17% | 16.78% | 68.31% | |
|
001489
|
混合型 | 2026-11-11 | 1.5828 | 1.5828 | 0.62% | -0.26% | -5.91% | -12.74% | -17.20% | -7.37% | -5.79% | 14.68% | 19.09% | 15.02% | 58.28% | |
|
001518
|
混合型 | 2026-11-11 | 0.8122 | 1.4522 | 2.24% | 1.12% | -14.63% | -28.10% | -42.10% | -42.72% | -39.39% | -24.31% | -20.94% | -46.66% | 21.76% | |
|
015390
|
混合型 | 2026-11-11 | 0.7960 | 0.7960 | 2.23% | 1.12% | -14.67% | -28.20% | -42.25% | -42.98% | -39.70% | -25.07% | -21.87% | -- | -35.69% | |
|
519195
|
混合型 | 2026-11-11 | 4.8391 | 5.2571 | 1.80% | 1.47% | -9.41% | -17.45% | -14.26% | 0.92% | 7.85% | 51.25% | 114.02% | 64.46% | 569.70% | |
|
016600
|
混合型 | 2026-11-11 | 4.7414 | 4.7414 | 1.80% | 1.46% | -9.45% | -17.55% | -14.48% | 0.48% | 7.33% | 49.75% | 110.86% | -- | 63.54% | |
|
001635
|
混合型 | 2026-11-11 | 1.5831 | 1.5831 | -0.27% | -0.50% | -0.18% | -0.42% | -2.96% | -2.99% | -3.87% | -0.40% | 2.04% | -4.44% | 58.31% | |
|
001636
|
混合型 | 2026-11-11 | 1.5205 | 1.5205 | -0.27% | -0.50% | -0.20% | -0.46% | -3.05% | -3.16% | -4.06% | -0.81% | 1.41% | -5.39% | 52.05% | |
|
519196
|
混合型 | 2026-11-11 | 4.4241 | 4.9178 | 2.04% | 1.51% | -10.36% | -18.59% | -15.38% | -0.05% | 5.67% | 45.77% | 118.99% | 69.44% | 555.28% | |
|
022714
|
混合型 | 2026-11-11 | 4.3819 | 4.3819 | 2.04% | 1.50% | -10.40% | -18.70% | -15.59% | -0.48% | 5.15% | -- | -- | -- | 55.34% | |
|
002664
|
混合型 | 2026-11-11 | 1.3607 | 1.4707 | 0.04% | 0.01% | -0.23% | -0.41% | 0.28% | 2.19% | 2.49% | 6.63% | 14.68% | 14.57% | 51.07% | |
|
002665
|
混合型 | 2026-11-11 | 1.3328 | 1.4058 | 0.03% | 0.02% | -0.25% | -0.44% | 0.22% | 2.09% | 2.38% | 6.42% | 14.33% | 13.99% | 43.05% | |
|
519197
|
混合型 | 2026-11-11 | 1.5930 | 1.7490 | 0.78% | 0.73% | -6.29% | -9.74% | -13.44% | 11.84% | 16.28% | 51.74% | 45.41% | 40.29% | 82.69% | |
|
019077
|
混合型 | 2026-11-11 | 1.5680 | 1.5680 | 0.78% | 0.71% | -6.34% | -9.85% | -13.65% | 11.38% | 15.71% | 50.26% | 43.26% | -- | 42.82% | |
|
519198
|
混合型 | 2026-11-11 | 1.8046 | 2.3046 | -1.32% | 0.74% | 4.04% | 2.69% | -0.54% | 9.05% | 4.85% | 6.25% | 26.43% | 35.47% | 155.48% | |
|
016620
|
混合型 | 2026-11-11 | 1.7683 | 1.7683 | -1.32% | 0.73% | 3.99% | 2.56% | -0.79% | 8.58% | 4.34% | 5.22% | 24.57% | -- | -2.95% | |
|
003734
|
混合型 | 2026-11-11 | 1.4224 | 1.4224 | 0.42% | -0.56% | -4.79% | -10.71% | -13.62% | -6.70% | -6.29% | 13.26% | 14.92% | 18.86% | 42.24% | |
|
003735
|
混合型 | 2026-11-11 | 1.4092 | 1.4092 | 0.42% | -0.56% | -4.81% | -10.76% | -13.70% | -6.86% | -6.48% | 12.80% | 14.23% | 17.92% | 40.92% | |
|
001633
|
混合型 | 2026-11-11 | 1.2961 | 1.4571 | 0.15% | 0.04% | -1.36% | -2.39% | -1.82% | 1.24% | 2.18% | 8.03% | 17.28% | 10.19% | 51.48% | |
|
001634
|
混合型 | 2026-11-11 | 1.2773 | 1.4322 | 0.16% | 0.04% | -1.37% | -2.44% | -1.92% | 1.07% | 1.98% | 7.58% | 16.56% | 9.10% | 48.46% | |
|
001530
|
混合型 | 2026-11-11 | 1.0246 | 1.2299 | 0.66% | 0.62% | -6.68% | -12.34% | -18.12% | -5.79% | -5.10% | 8.61% | 13.47% | -8.17% | 23.23% | |
|
012007
|
混合型 | 2026-11-11 | 0.9747 | 1.2132 | 0.66% | 0.62% | -6.71% | -12.39% | -18.24% | -6.03% | -5.38% | 7.96% | 12.46% | -9.54% | -7.77% | |
|
003751
|
混合型 | 2026-11-11 | 1.5312 | 1.5312 | 4.57% | 2.57% | -15.65% | -24.96% | -36.71% | -16.80% | -17.92% | -13.38% | -18.86% | -41.65% | 53.12% | |
|
015384
|
混合型 | 2026-11-11 | 1.4959 | 1.4959 | 4.56% | 2.56% | -15.69% | -25.06% | -36.87% | -17.17% | -18.33% | -14.27% | -20.09% | -- | -33.72% | |
|
519212
|
混合型 | 2026-11-11 | 3.0988 | 3.0988 | 1.90% | -0.77% | -9.82% | -6.71% | 6.78% | 34.99% | 18.42% | 22.81% | 42.93% | 147.41% | 209.88% | |
|
017787
|
混合型 | 2026-11-11 | 3.0412 | 3.0412 | 1.90% | -0.79% | -9.86% | -6.82% | 6.51% | 34.41% | 17.83% | 21.58% | 40.80% | -- | 53.14% | |
|
004641
|
混合型 | 2026-11-11 | 1.8053 | 1.8053 | 1.71% | 1.08% | -9.48% | -13.83% | -19.90% | 6.44% | 12.10% | 42.33% | 43.76% | 27.31% | 80.53% | |
|
016556
|
混合型 | 2026-11-11 | 1.7605 | 1.7605 | 1.71% | 1.07% | -9.53% | -13.96% | -20.14% | 5.91% | 11.45% | 40.64% | 41.19% | -- | 18.97% | |
|
005094
|
混合型 | 2026-11-11 | 4.9096 | 4.9096 | 1.91% | 1.21% | -9.43% | -17.20% | -12.74% | 3.98% | 9.24% | 50.12% | 122.68% | 68.66% | 390.96% | |
|
022709
|
混合型 | 2026-11-11 | 4.8620 | 4.8620 | 1.90% | 1.20% | -9.47% | -17.30% | -12.96% | 3.53% | 8.65% | -- | -- | -- | 59.82% | |
|
005299
|
混合型 | 2026-11-11 | 3.2930 | 3.2930 | 6.31% | 4.54% | -22.49% | -31.34% | -34.35% | -17.58% | -19.88% | 8.79% | 41.05% | 2.28% | 229.30% | |
|
005300
|
混合型 | 2026-11-11 | 3.1491 | 3.1491 | 6.31% | 4.53% | -22.53% | -31.42% | -34.52% | -17.94% | -20.28% | 7.70% | 38.95% | -0.24% | 214.91% | |
|
005400
|
混合型 | 2026-11-11 | 1.5532 | 1.5532 | -0.80% | -1.20% | 0.76% | -3.08% | 0.23% | -7.55% | -4.83% | -14.05% | -11.11% | -26.50% | 55.32% | |
|
005401
|
混合型 | 2026-11-11 | 1.4823 | 1.4823 | -0.81% | -1.21% | 0.71% | -3.21% | -0.03% | -7.94% | -5.30% | -14.90% | -12.44% | -28.32% | 48.23% | |
|
005650
|
混合型 | 2026-11-11 | 1.4236 | 1.4236 | 3.04% | 0.96% | -14.03% | -21.16% | -27.49% | -10.36% | -5.78% | 12.44% | 17.80% | -21.98% | 42.36% | |
|
005651
|
混合型 | 2026-11-11 | 1.3614 | 1.3614 | 3.03% | 0.95% | -14.07% | -21.26% | -27.67% | -10.75% | -6.25% | 11.32% | 16.03% | -23.94% | 36.14% | |
|
005821
|
混合型 | 2026-11-11 | 1.4193 | 2.6482 | -0.07% | 0.48% | -9.05% | -19.70% | -17.06% | -6.06% | -1.33% | 7.07% | 11.36% | -13.13% | 177.57% | |
|
014260
|
混合型 | 2026-11-11 | 1.3630 | 2.5763 | -0.07% | 0.46% | -9.12% | -19.87% | -17.39% | -6.73% | -2.15% | 5.31% | 8.64% | -- | -18.31% | |
|
161910
|
混合型 | 2026-11-11 | 2.2107 | 2.6824 | 2.47% | 4.06% | -16.61% | -28.85% | -31.71% | -5.57% | -3.34% | 12.97% | 15.03% | -5.70% | 113.17% | |
|
006085
|
混合型 | 2026-11-11 | 1.8968 | 2.0647 | 2.46% | 4.05% | -16.67% | -29.00% | -31.99% | -6.22% | -4.11% | 11.18% | 12.30% | -9.39% | 118.00% | |
|
006132
|
混合型 | 2026-11-11 | 2.3096 | 2.8495 | 0.85% | 1.12% | -6.29% | -15.24% | -36.46% | -18.39% | -15.41% | -15.12% | 1.29% | -25.01% | 168.90% | |
|
006133
|
混合型 | 2026-11-11 | 2.1976 | 2.7250 | 0.84% | 1.11% | -6.34% | -15.35% | -36.62% | -18.74% | -15.84% | -15.97% | -0.22% | -26.87% | 155.87% | |
|
005311
|
混合型 | 2026-11-11 | 2.1595 | 2.1595 | 1.06% | 3.31% | -2.74% | -7.46% | -8.05% | 7.97% | 3.55% | 44.27% | 50.34% | -12.38% | 115.95% | |
|
005312
|
混合型 | 2026-11-11 | 2.0498 | 2.0498 | 1.06% | 3.30% | -2.78% | -7.58% | -8.28% | 7.50% | 3.04% | 42.83% | 48.10% | -14.55% | 104.98% | |
|
006281
|
混合型 | 2026-11-11 | 2.8498 | 2.8498 | 6.43% | 4.50% | -22.66% | -31.50% | -34.58% | -17.92% | -20.74% | 6.06% | 52.90% | -7.05% | 184.98% | |
|
014162
|
混合型 | 2026-11-11 | 2.7398 | 2.7398 | 6.43% | 4.48% | -22.72% | -31.64% | -34.84% | -18.49% | -21.38% | 4.36% | 49.26% | -- | -13.87% | |
|
161912
|
混合型 | 2026-11-11 | 3.5645 | 4.2075 | 2.17% | 1.75% | -10.78% | -19.47% | -15.55% | 1.48% | 6.00% | 45.11% | 112.66% | 54.64% | 414.37% |
申购
定投
|
|
161913
|
混合型 | 2026-11-11 | 3.4331 | 4.0696 | 2.17% | 1.74% | -10.82% | -19.57% | -15.76% | 1.04% | 5.47% | 43.67% | 109.49% | 50.83% | 395.11% |
申购
定投
|
|
501075
|
混合型 | 2026-11-11 | 3.0871 | 3.0871 | 1.66% | 3.45% | -2.38% | -8.26% | -4.67% | 22.82% | 28.76% | 71.48% | 108.19% | 43.93% | 208.71% | |
|
007501
|
混合型 | 2026-11-11 | 3.0212 | 3.0212 | 1.66% | 3.44% | -2.43% | -8.37% | -4.91% | 22.30% | 28.13% | 69.78% | 105.11% | 0.00% | 49.69% | |
|
006233
|
混合型 | 2026-11-11 | 2.4408 | 2.9208 | 0.66% | 5.21% | 7.28% | -13.16% | -24.21% | -20.02% | -21.12% | 4.50% | 29.07% | 3.88% | 208.13% | |
|
006234
|
混合型 | 2026-11-11 | 2.3561 | 2.8256 | 0.66% | 5.20% | 7.24% | -13.27% | -24.40% | -20.37% | -21.52% | 3.46% | 27.14% | 1.31% | 197.44% | |
|
008633
|
混合型 | 2026-11-11 | 1.3167 | 1.3167 | 1.81% | 3.73% | -2.34% | -9.36% | -4.57% | 30.87% | 37.60% | 85.61% | 42.65% | -8.97% | 31.67% | |
|
008634
|
混合型 | 2026-11-11 | 1.2724 | 1.2724 | 1.80% | 3.72% | -2.38% | -9.48% | -4.81% | 30.30% | 36.91% | 83.77% | 40.52% | -11.22% | 27.24% | |
|
008120
|
混合型 | 2026-11-11 | 1.2234 | 1.2234 | 2.21% | 3.21% | -5.78% | -11.49% | -9.69% | 2.59% | 0.60% | 23.29% | 25.12% | -25.79% | 22.34% | |
|
008121
|
混合型 | 2026-11-11 | 1.1826 | 1.1826 | 2.21% | 3.20% | -5.83% | -11.60% | -9.92% | 2.13% | 0.08% | 22.04% | 23.24% | -27.63% | 18.26% | |
|
008979
|
混合型 | 2026-11-11 | 1.2380 | 1.2380 | 0.06% | 0.06% | -0.80% | -1.27% | -1.75% | 1.78% | 2.18% | 8.67% | 16.51% | 10.85% | 23.80% | |
|
009199
|
混合型 | 2026-11-11 | 2.2388 | 2.2388 | -0.11% | 0.86% | -5.97% | -17.72% | -13.70% | -6.83% | -6.20% | 24.23% | 79.13% | 32.87% | 123.88% | |
|
009688
|
混合型 | 2026-11-06 | 0.7578 | 0.7578 | -0.26% | 3.87% | 1.73% | -1.84% | 2.72% | -4.09% | -2.47% | -8.72% | -12.14% | -26.41% | -24.22% |
申购
定投
|
|
161914
|
混合型 | 2026-11-11 | 0.8026 | 0.8026 | 1.49% | 3.86% | -4.03% | -13.39% | -13.91% | 5.79% | 5.38% | 14.35% | 4.42% | -29.66% | -19.74% |
申购
定投
|
|
161915
|
混合型 | 2026-11-11 | 0.7779 | 0.7779 | 1.49% | 3.84% | -4.08% | -13.50% | -14.13% | 5.32% | 4.85% | 13.20% | 2.87% | -31.40% | -22.21% |
申购
定投
|
|
506001
|
混合型 | 2026-11-11 | 1.6454 | 1.8951 | 1.02% | 3.02% | -0.54% | -8.98% | -0.34% | 31.34% | 35.92% | 79.05% | 100.88% | 43.74% | 97.56% |
申购
定投
|
|
010054
|
混合型 | 2026-11-11 | 0.4665 | 0.4665 | 0.34% | 2.10% | -7.77% | -16.93% | -31.39% | -31.28% | -35.27% | -41.93% | -53.17% | -59.86% | -53.35% | |
|
010055
|
混合型 | 2026-11-11 | 0.4528 | 0.4528 | 0.35% | 2.12% | -7.80% | -17.02% | -31.55% | -31.56% | -35.58% | -42.46% | -53.83% | -60.83% | -54.72% | |
|
010296
|
混合型 | 2026-11-11 | 0.7279 | 0.7279 | 0.47% | 2.22% | -10.65% | -17.70% | -30.10% | -24.18% | -20.85% | -3.67% | 2.26% | -35.27% | -27.21% | |
|
010297
|
混合型 | 2026-11-11 | 0.7063 | 0.7063 | 0.47% | 2.20% | -10.70% | -17.81% | -30.28% | -24.51% | -21.24% | -4.62% | 0.74% | -36.87% | -29.37% | |
|
010611
|
混合型 | 2026-11-11 | 1.3062 | 1.3062 | 0.44% | -1.76% | -11.74% | -12.71% | -18.00% | -1.81% | 9.37% | 54.00% | 54.67% | 7.40% | 30.62% | |
|
010612
|
混合型 | 2026-11-11 | 1.2687 | 1.2687 | 0.44% | -1.77% | -11.77% | -12.82% | -18.20% | -2.23% | 8.83% | 52.47% | 52.38% | 4.75% | 26.87% | |
|
010694
|
混合型 | 2026-11-11 | 0.8285 | 0.8285 | 4.49% | 2.79% | -14.64% | -24.10% | -35.00% | -16.30% | -17.15% | -13.18% | -2.21% | -29.29% | -17.15% | |
|
010690
|
混合型 | 2026-11-11 | 0.9123 | 0.9123 | 2.59% | -0.24% | -12.08% | -18.62% | -27.06% | -14.98% | -10.46% | -1.79% | 9.80% | -20.33% | -8.77% | |
|
010691
|
混合型 | 2026-11-11 | 0.8869 | 0.8869 | 2.59% | -0.25% | -12.12% | -18.72% | -27.24% | -15.36% | -10.91% | -2.77% | 8.16% | -22.30% | -11.31% | |
|
011534
|
混合型 | 2026-11-11 | 1.1019 | 1.1019 | -0.03% | 0.11% | 0.04% | 0.55% | 1.52% | 3.76% | 3.88% | 8.86% | 11.34% | 8.78% | 10.19% | |
|
011535
|
混合型 | 2026-11-11 | 1.0794 | 1.0794 | -0.03% | 0.11% | 0.02% | 0.49% | 1.42% | 3.56% | 3.64% | 8.17% | 10.18% | 6.79% | 7.94% | |
|
008491
|
混合型 | 2026-11-11 | 0.9850 | 0.9850 | 0.46% | 0.49% | -8.65% | -13.51% | -23.43% | -19.20% | -13.28% | 11.45% | 4.14% | -23.58% | -1.50% | |
|
008492
|
混合型 | 2026-11-11 | 0.9558 | 0.9558 | 0.46% | 0.48% | -8.68% | -13.61% | -23.62% | -19.55% | -13.71% | 10.34% | 2.60% | -25.46% | -4.42% | |
|
012195
|
混合型 | 2026-11-11 | 1.1745 | 1.1745 | 0.12% | 0.05% | -1.14% | -2.24% | -1.63% | 1.57% | 2.13% | 8.32% | 17.92% | 15.83% | 17.45% | |
|
011243
|
混合型 | 2026-11-11 | 1.1045 | 1.1045 | -0.04% | -0.10% | -0.18% | -0.77% | -1.37% | -2.27% | -2.86% | 4.54% | 7.22% | 6.88% | 10.45% | |
|
011244
|
混合型 | 2026-11-11 | 1.0809 | 1.0809 | -0.04% | -0.10% | -0.21% | -0.87% | -1.57% | -2.61% | -3.24% | 3.71% | 5.93% | 4.75% | 8.09% | |
|
012435
|
混合型 | 2026-11-11 | 1.1105 | 1.1105 | 0.20% | 0.18% | -1.66% | -2.54% | -2.95% | 0.42% | 1.00% | 9.37% | 15.14% | 11.84% | 11.05% | |
|
012436
|
混合型 | 2026-11-11 | 1.0875 | 1.0875 | 0.19% | 0.17% | -1.70% | -2.64% | -3.14% | 0.07% | 0.60% | 8.50% | 13.76% | 9.64% | 8.75% | |
|
007182
|
混合型 | 2026-11-11 | 0.6520 | 0.6520 | -0.14% | 1.07% | -4.68% | -15.76% | -21.82% | -27.10% | -27.87% | 7.77% | 6.97% | -34.96% | -34.80% | |
|
007183
|
混合型 | 2026-11-11 | 0.6364 | 0.6364 | -0.13% | 1.06% | -4.70% | -15.85% | -22.02% | -27.43% | -28.24% | 6.69% | 5.47% | -36.51% | -36.36% | |
|
013960
|
混合型 | 2026-11-11 | 0.9564 | 0.9564 | 0.18% | 0.58% | -8.75% | -19.09% | -17.35% | -7.73% | -3.04% | 7.00% | 16.01% | -- | -4.36% | |
|
013961
|
混合型 | 2026-11-11 | 0.9330 | 0.9330 | 0.17% | 0.56% | -8.79% | -19.20% | -17.57% | -8.14% | -3.54% | 5.93% | 14.27% | -- | -6.70% | |
|
014277
|
混合型 | 2026-11-06 | 1.0224 | 1.4224 | 1.64% | 1.64% | -7.31% | -5.27% | -22.42% | -27.85% | -33.77% | 15.64% | 76.70% | -- | 30.81% |
申购
定投
|
|
014278
|
混合型 | 2026-11-06 | 0.9919 | 1.3919 | 1.63% | 1.63% | -7.35% | -5.40% | -22.62% | -28.15% | -34.11% | 14.49% | 74.08% | -- | 27.62% |
申购
定投
|
|
013009
|
混合型 | 2026-11-11 | 0.7948 | 0.7948 | -0.01% | 0.86% | -6.31% | -17.17% | -22.75% | -27.26% | -28.07% | 4.41% | 13.32% | -- | -20.52% | |
|
013010
|
混合型 | 2026-11-11 | 0.7737 | 0.7737 | -0.01% | 0.85% | -6.35% | -17.50% | -23.15% | -27.77% | -28.63% | 3.08% | 11.34% | -- | -22.63% | |
|
013326
|
混合型 | 2026-11-11 | 0.6614 | 0.6614 | 4.19% | 3.26% | -15.03% | -23.23% | -39.23% | -25.37% | -26.41% | -23.39% | -22.21% | -- | -33.86% | |
|
013327
|
混合型 | 2026-11-11 | 0.6454 | 0.6454 | 4.16% | 3.23% | -15.08% | -23.33% | -39.39% | -25.69% | -26.78% | -24.15% | -23.40% | -- | -35.46% | |
|
014693
|
混合型 | 2026-11-11 | 1.0815 | 1.0815 | 0.02% | 0.00% | -0.67% | -1.13% | -1.57% | 1.30% | 1.42% | 6.92% | 10.98% | -- | 8.15% | |
|
014694
|
混合型 | 2026-11-11 | 1.0619 | 1.0619 | 0.02% | -0.01% | -0.70% | -1.24% | -1.78% | 0.95% | 1.02% | 6.07% | 9.66% | -- | 6.19% | |
|
015955
|
混合型 | 2026-11-11 | 1.0860 | 1.0860 | 0.00% | 0.00% | 0.12% | 0.30% | 0.53% | 1.02% | 1.18% | 2.93% | 5.24% | -- | 8.60% | |
|
015610
|
混合型 | 2026-11-11 | 0.8749 | 0.8749 | 0.02% | 0.49% | -8.62% | -18.98% | -14.93% | -5.63% | -0.73% | 13.99% | 8.56% | -- | -12.51% | |
|
015611
|
混合型 | 2026-11-11 | 0.8564 | 0.8564 | 0.01% | 0.48% | -8.66% | -19.09% | -15.15% | -6.03% | -1.22% | 12.85% | 6.93% | -- | -14.36% | |
|
016166
|
混合型 | 2026-11-11 | 0.8243 | 0.8243 | -1.39% | 1.53% | 2.78% | -3.99% | -10.40% | -7.28% | -13.79% | -14.48% | 2.00% | -- | -17.57% | |
|
016167
|
混合型 | 2026-11-11 | 0.8071 | 0.8071 | -1.39% | 1.52% | 2.74% | -4.12% | -10.63% | -7.68% | -14.22% | -15.35% | 0.49% | -- | -19.29% | |
|
016163
|
混合型 | 2026-11-11 | 0.8182 | 0.8182 | -1.09% | -0.76% | 1.10% | -3.43% | -0.86% | -6.82% | -5.85% | -11.17% | -10.57% | -- | -18.18% | |
|
016164
|
混合型 | 2026-11-11 | 0.8015 | 0.8015 | -1.10% | -0.78% | 1.05% | -3.56% | -1.11% | -7.21% | -6.30% | -12.05% | -11.90% | -- | -19.85% | |
|
018184
|
混合型 | 2026-11-11 | 0.9592 | 0.9592 | 0.51% | 0.19% | -5.97% | -15.39% | -36.39% | -22.04% | -20.54% | -14.65% | 2.22% | -- | -4.08% | |
|
018185
|
混合型 | 2026-11-11 | 0.9419 | 0.9419 | 0.51% | 0.18% | -6.01% | -15.50% | -36.55% | -22.38% | -20.94% | -15.50% | 0.68% | -- | -5.81% | |
|
018242
|
混合型 | 2026-11-11 | 0.8617 | 0.8617 | -1.37% | 1.50% | 2.83% | -3.79% | -9.44% | -6.29% | -12.92% | -13.03% | 4.21% | -- | -13.83% | |
|
018243
|
混合型 | 2026-11-11 | 0.8467 | 0.8467 | -1.37% | 1.50% | 2.78% | -3.90% | -9.66% | -6.68% | -13.35% | -13.89% | 2.66% | -- | -15.33% | |
|
018350
|
混合型 | 2026-11-11 | 0.8796 | 0.8796 | -0.43% | -1.85% | -6.47% | -9.80% | -21.40% | -13.82% | -13.43% | -10.90% | -8.22% | -- | -12.04% | |
|
018356
|
混合型 | 2026-11-11 | 0.8646 | 0.8646 | -0.44% | -1.86% | -6.52% | -9.92% | -21.61% | -14.22% | -13.89% | -11.80% | -9.61% | -- | -13.54% | |
|
015987
|
混合型 | 2026-11-11 | 1.0533 | 1.0533 | 6.43% | 4.56% | -22.94% | -33.16% | -40.58% | -25.45% | -27.38% | -6.02% | 23.06% | -- | 5.33% | |
|
015988
|
混合型 | 2026-11-11 | 1.0359 | 1.0359 | 6.43% | 4.55% | -22.97% | -33.24% | -40.72% | -25.77% | -27.74% | -6.95% | 21.23% | -- | 3.59% | |
|
019987
|
混合型 | 2026-11-11 | 0.8421 | 0.8421 | 0.60% | 0.13% | -4.46% | -10.29% | -15.93% | -18.55% | -21.32% | -10.55% | -- | -- | -15.79% |
申购
定投
|
|
019988
|
混合型 | 2026-11-11 | 0.8296 | 0.8296 | 0.61% | 0.12% | -4.50% | -10.41% | -16.14% | -18.91% | -21.71% | -11.43% | -- | -- | -17.04% |
申购
定投
|
|
018999
|
混合型 | 2026-11-11 | 1.7995 | 1.7995 | -0.32% | -2.14% | -6.59% | -9.26% | -19.97% | -9.64% | -0.45% | 72.90% | -- | -- | 79.95% | |
|
019000
|
混合型 | 2026-11-11 | 1.7799 | 1.7799 | -0.32% | -2.15% | -6.63% | -9.37% | -20.17% | -10.09% | -1.01% | 71.31% | -- | -- | 77.99% | |
|
020491
|
混合型 | 2026-11-11 | 1.1188 | 1.1188 | -0.33% | -0.28% | -1.39% | -8.63% | -4.93% | -0.57% | -5.18% | 8.10% | -- | -- | 11.88% | |
|
020492
|
混合型 | 2026-11-11 | 1.1032 | 1.1032 | -0.33% | -0.28% | -1.44% | -8.74% | -5.16% | -0.99% | -5.64% | 7.03% | -- | -- | 10.32% | |
|
020560
|
混合型 | 2026-11-11 | 1.4963 | 1.4963 | 3.74% | 2.66% | -11.70% | -21.63% | -32.05% | -10.22% | -5.85% | 18.28% | -- | -- | 49.63% | |
|
020561
|
混合型 | 2026-11-11 | 1.4753 | 1.4753 | 3.73% | 2.64% | -11.74% | -21.73% | -32.23% | -10.60% | -6.32% | 17.10% | -- | -- | 47.53% | |
|
019336
|
混合型 | 2026-11-11 | 1.2644 | 1.2644 | 1.30% | -0.39% | -5.19% | -9.85% | -22.61% | -11.36% | -8.85% | 37.67% | -- | -- | 26.44% | |
|
019337
|
混合型 | 2026-11-11 | 1.2473 | 1.2473 | 1.30% | -0.41% | -5.23% | -9.96% | -22.81% | -11.73% | -9.29% | 36.27% | -- | -- | 24.73% | |
|
020098
|
混合型 | 2026-11-11 | 1.0369 | 1.0451 | -0.05% | 0.46% | 0.64% | -0.73% | -1.86% | -3.50% | -3.64% | 3.00% | -- | -- | 4.53% | |
|
020099
|
混合型 | 2026-11-11 | 1.0266 | 1.0341 | -0.05% | 0.45% | 0.61% | -0.83% | -2.06% | -3.84% | -4.03% | 2.18% | -- | -- | 3.42% | |
|
020090
|
混合型 | 2026-11-11 | 0.9186 | 0.9186 | 1.94% | 4.00% | -14.26% | -24.35% | -39.51% | -21.60% | -20.61% | -15.76% | -- | -- | -8.14% | |
|
020091
|
混合型 | 2026-11-11 | 0.9083 | 0.9083 | 1.95% | 4.00% | -14.30% | -24.44% | -39.66% | -21.94% | -21.00% | -16.62% | -- | -- | -9.17% | |
|
020975
|
混合型 | 2026-11-11 | 1.4807 | 1.4807 | 4.41% | 3.46% | -11.73% | -20.40% | -20.60% | -0.21% | 5.61% | 46.52% | -- | -- | 48.07% | |
|
020976
|
混合型 | 2026-11-11 | 1.4647 | 1.4647 | 4.41% | 3.45% | -11.77% | -20.50% | -20.80% | -0.64% | 5.08% | 45.02% | -- | -- | 46.47% | |
|
024465
|
混合型 | 2026-11-11 | 1.0766 | 1.0766 | -0.26% | 0.30% | -8.82% | -18.32% | -18.61% | -11.19% | -6.83% | -- | -- | -- | 7.66% |
申购
定投
|
|
024466
|
混合型 | 2026-11-11 | 1.0692 | 1.0692 | -0.26% | 0.28% | -8.87% | -18.43% | -18.81% | -11.57% | -7.29% | -- | -- | -- | 6.92% |
申购
定投
|
|
024676
|
混合型 | 2026-11-11 | 0.9890 | 0.9890 | 1.25% | 6.04% | -2.08% | -8.15% | -19.37% | -12.70% | -10.86% | -- | -- | -- | -1.10% | |
|
024677
|
混合型 | 2026-11-11 | 0.9824 | 0.9824 | 1.25% | 6.03% | -2.12% | -8.26% | -19.57% | -13.08% | -11.30% | -- | -- | -- | -1.76% | |
|
025447
|
混合型 | 2026-11-11 | 1.0729 | 1.0729 | 2.39% | 4.53% | -7.49% | -0.32% | -16.21% | 1.19% | -1.80% | -- | -- | -- | 7.29% |
申购
定投
|
|
025448
|
混合型 | 2026-11-11 | 1.0668 | 1.0668 | 2.40% | 4.54% | -7.52% | -0.44% | -16.43% | 0.77% | -2.28% | -- | -- | -- | 6.68% |
申购
定投
|
|
025860
|
混合型 | 2026-11-11 | 1.0564 | 1.0564 | 2.39% | 4.14% | -16.20% | -28.86% | -27.58% | 1.53% | 2.24% | -- | -- | -- | 5.64% |
申购
定投
|
|
025861
|
混合型 | 2026-11-11 | 1.0510 | 1.0510 | 2.40% | 4.13% | -16.23% | -28.94% | -27.77% | 1.10% | 1.72% | -- | -- | -- | 5.10% |
申购
定投
|
|
026269
|
混合型 | 2026-11-11 | 0.8501 | 0.8501 | -0.49% | -0.36% | -2.13% | -9.23% | -11.86% | -14.99% | -- | -- | -- | -- | -14.99% |
申购
定投
|
|
026270
|
混合型 | 2026-11-11 | 0.8467 | 0.8467 | -0.49% | -0.38% | -2.18% | -9.35% | -12.09% | -15.33% | -- | -- | -- | -- | -15.33% |
申购
定投
|
|
026617
|
混合型 | 2026-11-11 | 0.7214 | 0.7214 | 2.95% | 5.56% | -9.90% | -22.36% | -33.51% | -27.86% | -- | -- | -- | -- | -27.86% |
申购
定投
|
|
026618
|
混合型 | 2026-11-11 | 0.7191 | 0.7191 | 2.95% | 5.56% | -9.93% | -22.44% | -33.64% | -28.09% | -- | -- | -- | -- | -28.09% |
申购
定投
|
|
026839
|
混合型 | 2026-11-11 | 0.8212 | 0.8212 | 0.16% | 4.29% | -8.13% | -15.58% | -17.23% | -17.88% | -- | -- | -- | -- | -17.88% |
申购
定投
|
|
026840
|
混合型 | 2026-11-11 | 0.8194 | 0.8194 | 0.15% | 4.29% | -8.17% | -15.60% | -17.34% | -18.06% | -- | -- | -- | -- | -18.06% |
申购
定投
|
|
027229
|
混合型 | 2026-11-11 | 0.7018 | 0.7018 | -0.82% | 1.78% | -14.01% | -18.06% | -- | -29.82% | -- | -- | -- | -- | -29.82% |
申购
定投
|
|
027230
|
混合型 | 2026-11-11 | 0.7004 | 0.7004 | -0.82% | 1.77% | -14.04% | -18.15% | -- | -29.96% | -- | -- | -- | -- | -29.96% |
申购
定投
|
|
027369
|
混合型 | 2026-11-11 | 0.7210 | 0.7210 | -0.99% | 0.28% | -9.02% | -11.00% | -- | -27.90% | -- | -- | -- | -- | -27.90% |
申购
定投
|
|
027370
|
混合型 | 2026-11-11 | 0.7110 | 0.7110 | -0.99% | 0.27% | -9.06% | -12.11% | -- | -28.90% | -- | -- | -- | -- | -28.90% |
申购
定投
|
|
027699
|
混合型 | 2026-11-11 | 0.9333 | 0.9333 | -0.56% | 2.11% | 0.78% | -12.04% | -- | -6.67% | -- | -- | -- | -- | -6.67% |
申购
定投
|
|
027700
|
混合型 | 2026-11-11 | 0.9320 | 0.9320 | -0.58% | 2.10% | 0.73% | -12.11% | -- | -6.80% | -- | -- | -- | -- | -6.80% |
申购
定投
|
|
027717
|
混合型 | 2026-11-11 | 0.5023 | 0.5023 | 2.20% | 1.29% | -16.09% | -30.81% | -- | -49.77% | -- | -- | -- | -- | -49.77% |
申购
定投
|
|
027718
|
混合型 | 2026-11-11 | 0.5016 | 0.5016 | 2.20% | 1.29% | -16.11% | -30.87% | -- | -49.84% | -- | -- | -- | -- | -49.84% |
申购
定投
|
|
027905
|
混合型 | 2026-11-11 | 0.8895 | 0.8895 | 0.43% | 0.59% | -9.21% | -15.06% | -- | -11.05% | -- | -- | -- | -- | -11.05% |
申购
定投
|
|
027906
|
混合型 | 2026-11-11 | 0.8883 | 0.8883 | 0.43% | 0.59% | -9.24% | -15.15% | -- | -11.17% | -- | -- | -- | -- | -11.17% |
申购
定投
|
|
028259
|
混合型 | 2026-11-11 | 0.9751 | 0.9751 | -1.10% | -0.46% | 0.55% | -3.27% | -- | -2.49% | -- | -- | -- | -- | -2.49% |
申购
定投
|
|
028260
|
混合型 | 2026-11-11 | 0.9739 | 0.9739 | -1.10% | -0.46% | 0.52% | -3.37% | -- | -2.61% | -- | -- | -- | -- | -2.61% |
申购
定投
|
|
028289
|
混合型 | 2026-11-11 | 0.9919 | 0.9919 | 0.49% | 3.05% | 1.64% | -- | -- | -0.81% | -- | -- | -- | -- | -0.81% |
申购
定投
|
|
028290
|
混合型 | 2026-11-11 | 0.9910 | 0.9910 | 0.49% | 3.05% | 1.61% | -- | -- | -0.90% | -- | -- | -- | -- | -0.90% |
申购
定投
|
|
027624
|
混合型 | 2026-11-06 | 0.9136 | 0.9136 | 1.50% | 1.50% | -6.95% | -- | -- | -8.64% | -- | -- | -- | -- | -8.64% |
申购
定投
|
|
027625
|
混合型 | 2026-11-06 | 0.9128 | 0.9128 | 1.48% | 1.48% | -6.99% | -- | -- | -8.72% | -- | -- | -- | -- | -8.72% |
申购
定投
|
|
029436
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
029437
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
519193
|
股票型 | 2026-11-11 | 1.9086 | 1.9086 | -0.99% | -1.52% | 1.31% | -2.23% | 3.67% | -4.31% | -0.98% | -8.28% | -4.34% | -21.50% | 90.86% | |
|
012350
|
股票型 | 2026-11-11 | 1.4311 | 1.4311 | 1.44% | 0.94% | -8.06% | -12.37% | -17.07% | 5.72% | 11.53% | 48.32% | 50.29% | -- | 43.11% | |
|
012351
|
股票型 | 2026-11-11 | 1.4052 | 1.4052 | 1.44% | 0.93% | -8.10% | -12.49% | -17.27% | 5.27% | 10.99% | 46.85% | 48.06% | -- | 40.52% | |
|
019879
|
股票型 | 2026-11-11 | 1.4760 | 1.4760 | 0.90% | 0.29% | -11.82% | -16.58% | -23.92% | -13.98% | -10.14% | 28.65% | 52.16% | -- | 47.60% | |
|
019880
|
股票型 | 2026-11-11 | 1.4551 | 1.4551 | 0.90% | 0.28% | -11.85% | -16.68% | -24.11% | -14.34% | -10.58% | 27.39% | 50.04% | -- | 45.51% | |
|
025449
|
股票型 | 2026-11-11 | 0.4833 | 0.4833 | 0.94% | -1.25% | -25.69% | -42.88% | -43.44% | -46.66% | -48.24% | -- | -- | -- | -51.67% |
申购
定投
|
|
025450
|
股票型 | 2026-11-11 | 0.4805 | 0.4805 | 0.95% | -1.25% | -25.73% | -42.95% | -43.58% | -46.89% | -48.50% | -- | -- | -- | -51.95% |
申购
定投
|
|
025445
|
股票型 | 2026-11-11 | 0.8874 | 0.8874 | -0.37% | 2.44% | -12.71% | -19.65% | -29.00% | -13.84% | -11.67% | -- | -- | -- | -11.26% |
申购
定投
|
|
025446
|
股票型 | 2026-11-11 | 0.8830 | 0.8830 | -0.37% | 2.42% | -12.75% | -19.75% | -29.18% | -14.15% | -12.05% | -- | -- | -- | -11.70% |
申购
定投
|
|
025386
|
股票型 | 2026-11-11 | 0.8802 | 0.8802 | 2.16% | 2.03% | -13.70% | -19.75% | -27.21% | -14.70% | -11.97% | -- | -- | -- | -11.98% |
申购
定投
|
|
025387
|
股票型 | 2026-11-11 | 0.8757 | 0.8757 | 2.16% | 2.03% | -13.74% | -19.85% | -27.39% | -15.06% | -12.42% | -- | -- | -- | -12.43% |
申购
定投
|
|
028406
|
股票型 | 2026-11-11 | 1.0311 | 1.0311 | -0.70% | -1.00% | 1.68% | -- | -- | 3.11% | -- | -- | -- | -- | 3.11% |
申购
定投
|
|
028407
|
股票型 | 2026-11-11 | 1.0302 | 1.0302 | -0.70% | -1.01% | 1.64% | -- | -- | 3.02% | -- | -- | -- | -- | 3.02% |
申购
定投
|
|
519180
|
指数型 | 2026-11-11 | 0.9340 | 3.4491 | -0.14% | -0.84% | -2.78% | -7.49% | -11.38% | -7.97% | -9.12% | 2.96% | 21.27% | -2.50% | 339.70% | |
|
022741
|
指数型 | 2026-11-11 | 0.9313 | 1.1030 | -0.13% | -0.84% | -2.80% | -7.55% | -11.50% | -8.20% | -9.39% | -- | -- | -- | 6.92% | |
|
161907
|
指数型 | 2026-11-11 | 1.5225 | 2.7520 | -0.07% | -1.12% | -0.96% | 0.39% | -1.64% | 3.44% | -1.33% | 8.36% | 21.34% | 31.67% | 189.67% | |
|
015558
|
指数型 | 2026-11-11 | 1.4969 | 2.7140 | -0.07% | -1.12% | -0.97% | 0.37% | -1.69% | 3.35% | -1.43% | 8.14% | 20.56% | -- | 34.14% | |
|
002670
|
指数型 | 2026-11-11 | 1.3827 | 1.5407 | 0.57% | -0.64% | -7.94% | -13.86% | -18.40% | -8.46% | -6.86% | 5.87% | 11.59% | -9.28% | 53.19% | |
|
002671
|
指数型 | 2026-11-11 | 1.7017 | 1.9017 | 0.58% | -0.65% | -7.97% | -13.93% | -18.56% | -8.76% | -7.22% | 5.05% | 10.28% | -11.06% | 88.62% | |
|
022917
|
指数型 | 2026-11-11 | 1.3978 | 1.3978 | 0.58% | -0.63% | -7.89% | -13.74% | -18.17% | -8.02% | -6.34% | -- | -- | -- | 11.45% | |
|
005313
|
指数型 | 2026-11-11 | 1.3685 | 2.1044 | 1.39% | 2.09% | -7.25% | -13.04% | -23.01% | -7.13% | -4.33% | 18.93% | 24.27% | 14.75% | 153.83% | |
|
005314
|
指数型 | 2026-11-11 | 1.3453 | 2.0499 | 1.39% | 2.08% | -7.28% | -13.13% | -23.16% | -7.45% | -4.71% | 17.98% | 22.79% | 12.47% | 143.67% | |
|
006729
|
指数型 | 2026-11-11 | 1.4980 | 2.1404 | 1.22% | 1.79% | -8.24% | -15.54% | -21.45% | -2.95% | 0.17% | 23.91% | 35.67% | 20.90% | 131.78% | |
|
006730
|
指数型 | 2026-11-11 | 1.4573 | 2.0826 | 1.22% | 1.79% | -8.28% | -15.62% | -21.60% | -3.28% | -0.22% | 22.90% | 34.03% | 18.50% | 124.26% | |
|
009981
|
指数型 | 2026-11-11 | 1.0618 | 1.0618 | 3.17% | 1.48% | -14.45% | -24.35% | -29.68% | -14.56% | -12.27% | 21.96% | 41.71% | -6.88% | 6.18% | |
|
009982
|
指数型 | 2026-11-11 | 1.0376 | 1.0376 | 3.17% | 1.49% | -14.47% | -24.42% | -29.82% | -14.85% | -12.61% | 21.00% | 40.03% | -8.72% | 3.76% | |
|
016788
|
指数型 | 2026-11-11 | 1.2252 | 1.2252 | 1.28% | 2.68% | -6.99% | -11.67% | -21.47% | -9.24% | -7.80% | 10.66% | 20.90% | -- | 22.52% | |
|
016789
|
指数型 | 2026-11-11 | 1.2103 | 1.2103 | 1.27% | 2.68% | -7.02% | -11.74% | -21.59% | -9.48% | -8.08% | 10.00% | 19.82% | -- | 21.03% | |
|
017996
|
指数型 | 2026-11-11 | 1.0389 | 1.0389 | 1.60% | -0.02% | -9.87% | -18.79% | -22.14% | -9.90% | -7.84% | 10.91% | 20.49% | -- | 3.89% | |
|
017997
|
指数型 | 2026-11-11 | 1.0313 | 1.0313 | 1.61% | -0.01% | -9.88% | -18.83% | -22.21% | -10.06% | -8.03% | 10.46% | 19.78% | -- | 3.13% | |
|
018120
|
指数型 | 2026-11-11 | 0.9675 | 0.9675 | 2.18% | 3.07% | -10.51% | -17.24% | -34.21% | -34.92% | -37.22% | -34.91% | 10.70% | -- | -3.25% | |
|
018121
|
指数型 | 2026-11-11 | 0.9607 | 0.9607 | 2.18% | 3.07% | -10.52% | -17.27% | -34.28% | -35.03% | -37.34% | -35.16% | 10.03% | -- | -3.93% | |
|
018182
|
指数型 | 2026-11-11 | 0.5458 | 0.5458 | -0.40% | -0.93% | -2.71% | -12.60% | -25.09% | -24.17% | -25.58% | -28.18% | -19.62% | -- | -45.42% | |
|
018183
|
指数型 | 2026-11-11 | 0.5419 | 0.5419 | -0.42% | -0.93% | -2.73% | -12.64% | -25.16% | -24.31% | -25.74% | -28.47% | -20.11% | -- | -45.81% | |
|
018379
|
指数型 | 2026-11-11 | 0.9016 | 0.9016 | -0.38% | -0.63% | -10.19% | -20.52% | -36.05% | -27.35% | -29.02% | 1.43% | 9.44% | -- | -9.84% | |
|
018380
|
指数型 | 2026-11-11 | 0.8965 | 0.8965 | -0.38% | -0.63% | -10.21% | -20.57% | -36.11% | -27.48% | -29.16% | 1.03% | 8.80% | -- | -10.35% | |
|
018489
|
指数型 | 2026-11-11 | 1.3430 | 1.3430 | 0.10% | -1.40% | -12.14% | -20.77% | -27.92% | -18.51% | -8.83% | 41.16% | 51.79% | -- | 34.30% | |
|
018490
|
指数型 | 2026-11-11 | 1.3340 | 1.3340 | 0.11% | -1.40% | -12.14% | -20.81% | -27.99% | -18.64% | -9.00% | 40.60% | 50.90% | -- | 33.40% | |
|
018653
|
指数型 | 2026-11-11 | 1.4098 | 1.4098 | 1.26% | 2.99% | -6.13% | -10.14% | -20.05% | -1.11% | 2.23% | 33.82% | 39.72% | -- | 40.98% | |
|
018654
|
指数型 | 2026-11-11 | 1.3923 | 1.3923 | 1.27% | 2.98% | -6.17% | -10.23% | -20.21% | -1.44% | 1.83% | 32.76% | 38.06% | -- | 39.23% | |
|
020271
|
指数型 | 2026-11-11 | 1.3859 | 1.3859 | 2.13% | 2.13% | -11.01% | -19.79% | -29.06% | -18.21% | -16.86% | -1.20% | -- | -- | 38.59% | |
|
020272
|
指数型 | 2026-11-11 | 1.3785 | 1.3785 | 2.13% | 2.13% | -11.02% | -19.83% | -29.13% | -18.35% | -17.03% | -1.59% | -- | -- | 37.85% | |
|
021275
|
指数型 | 2026-11-11 | 1.4090 | 1.4090 | 2.61% | 4.02% | -10.19% | -20.35% | -21.06% | 2.59% | 7.43% | 42.12% | -- | -- | 40.90% | |
|
021276
|
指数型 | 2026-11-11 | 1.3971 | 1.3971 | 2.61% | 4.01% | -10.22% | -20.43% | -21.22% | 2.24% | 7.00% | 40.99% | -- | -- | 39.71% | |
|
022440
|
指数型 | 2026-11-11 | 1.1143 | 1.1143 | 0.59% | -0.26% | -5.83% | -12.95% | -17.92% | -8.89% | -7.89% | -- | -- | -- | 11.43% | |
|
022441
|
指数型 | 2026-11-11 | 1.1099 | 1.1099 | 0.60% | -0.25% | -5.84% | -12.99% | -18.00% | -9.04% | -8.07% | -- | -- | -- | 10.99% | |
|
022967
|
指数型 | 2026-11-11 | 1.1142 | 1.1142 | 0.60% | -0.26% | -5.83% | -12.95% | -17.92% | -8.89% | -7.89% | -- | -- | -- | 12.25% | |
|
019920
|
指数型 | 2026-11-11 | 1.3992 | 1.3992 | 1.39% | 4.09% | -5.26% | -5.87% | -18.38% | -0.06% | 2.92% | -- | -- | -- | 39.92% | |
|
019921
|
指数型 | 2026-11-11 | 1.3891 | 1.3891 | 1.40% | 4.08% | -5.29% | -5.96% | -18.54% | -0.40% | 2.52% | -- | -- | -- | 38.91% | |
|
023481
|
指数型 | 2026-11-11 | 1.3809 | 1.3809 | -1.02% | 2.99% | -3.59% | -1.89% | 4.49% | 6.25% | -2.92% | -- | -- | -- | 38.09% | |
|
023482
|
指数型 | 2026-11-11 | 1.3795 | 1.3795 | -1.02% | 2.99% | -3.61% | -1.96% | 4.37% | 6.05% | -3.14% | -- | -- | -- | 37.95% | |
|
023572
|
指数型 | 2026-11-11 | 1.1085 | 1.1235 | -0.11% | -0.33% | -0.43% | 3.68% | -4.38% | -0.96% | -7.15% | -- | -- | -- | 12.34% |
申购
定投
|
|
023573
|
指数型 | 2026-11-11 | 1.1050 | 1.1200 | -0.10% | -0.33% | -0.45% | 3.62% | -4.48% | -1.15% | -7.33% | -- | -- | -- | 11.98% |
申购
定投
|
|
023828
|
指数型 | 2026-11-11 | 1.9912 | 1.9912 | 2.25% | 4.89% | -13.81% | -26.78% | -2.69% | 35.62% | 40.10% | -- | -- | -- | 99.12% | |
|
023829
|
指数型 | 2026-11-11 | 1.9851 | 1.9851 | 2.25% | 4.88% | -13.83% | -26.82% | -2.80% | 35.38% | 39.82% | -- | -- | -- | 98.51% | |
|
023479
|
指数型 | 2026-11-11 | 1.0148 | 1.0148 | -0.64% | -0.25% | -1.24% | -1.58% | -7.88% | 1.80% | -4.90% | -- | -- | -- | 1.48% | |
|
023480
|
指数型 | 2026-11-11 | 1.0119 | 1.0119 | -0.63% | -0.25% | -1.25% | -1.63% | -7.97% | 1.63% | -5.09% | -- | -- | -- | 1.19% | |
|
024578
|
指数型 | 2026-11-11 | 1.0272 | 1.0272 | -0.85% | -3.43% | -1.12% | -4.40% | -11.06% | -5.75% | -5.52% | -- | -- | -- | 2.72% | |
|
024579
|
指数型 | 2026-11-11 | 1.0245 | 1.0245 | -0.85% | -3.44% | -1.14% | -4.45% | -11.15% | -5.92% | -5.71% | -- | -- | -- | 2.45% | |
|
024862
|
指数型 | 2026-11-11 | 0.8411 | 0.8411 | 3.56% | 1.03% | -16.60% | -28.09% | -35.63% | -21.10% | -19.22% | -- | -- | -- | -15.89% |
申购
定投
|
|
024863
|
指数型 | 2026-11-11 | 0.8392 | 0.8392 | 3.57% | 1.04% | -16.61% | -28.12% | -35.68% | -21.22% | -19.37% | -- | -- | -- | -16.08% |
申购
定投
|
|
024011
|
指数型 | 2026-11-11 | 0.9422 | 0.9422 | 0.40% | -0.55% | -4.96% | -11.00% | -14.29% | -7.37% | -7.18% | -- | -- | -- | -5.78% |
申购
定投
|
|
024012
|
指数型 | 2026-11-11 | 0.9399 | 0.9399 | 0.40% | -0.56% | -4.98% | -11.04% | -14.38% | -7.54% | -7.36% | -- | -- | -- | -6.01% |
申购
定投
|
|
025501
|
指数型 | 2026-11-11 | 0.8176 | 0.8176 | 1.73% | -1.67% | -12.62% | -18.02% | -22.96% | -18.90% | -18.61% | -- | -- | -- | -18.24% |
申购
定投
|
|
025502
|
指数型 | 2026-11-11 | 0.8141 | 0.8141 | 1.74% | -1.68% | -12.65% | -18.10% | -23.11% | -19.18% | -18.95% | -- | -- | -- | -18.59% |
申购
定投
|
|
025388
|
指数型 | 2026-11-11 | 1.0308 | 1.0308 | -0.80% | -0.48% | 1.82% | 3.80% | 2.13% | 3.28% | -- | -- | -- | -- | 3.08% |
申购
定投
|
|
025389
|
指数型 | 2026-11-11 | 1.0288 | 1.0288 | -0.80% | -0.48% | 1.80% | 3.74% | 2.02% | 3.10% | -- | -- | -- | -- | 2.88% |
申购
定投
|
|
024383
|
指数型 | 2026-11-11 | 0.9174 | 0.9174 | -0.28% | -1.46% | -1.25% | -4.94% | -7.00% | -8.21% | -- | -- | -- | -- | -8.26% |
申购
定投
|
|
024384
|
指数型 | 2026-11-11 | 0.9150 | 0.9150 | -0.27% | -1.45% | -1.26% | -5.00% | -7.13% | -8.45% | -- | -- | -- | -- | -8.50% |
申购
定投
|
|
026107
|
指数型 | 2026-11-11 | 0.7030 | 0.7030 | -1.42% | 2.14% | -2.85% | -13.23% | -18.46% | -27.03% | -- | -- | -- | -- | -29.70% |
申购
定投
|
|
026108
|
指数型 | 2026-11-11 | 0.7022 | 0.7022 | -1.42% | 2.14% | -2.86% | -13.27% | -18.54% | -27.10% | -- | -- | -- | -- | -29.78% |
申购
定投
|
|
027516
|
指数型 | 2026-11-11 | 0.8325 | 0.8325 | 0.33% | -0.49% | -1.26% | -13.16% | -- | -16.75% | -- | -- | -- | -- | -16.75% |
申购
定投
|
|
027517
|
指数型 | 2026-11-11 | 0.8318 | 0.8318 | 0.33% | -0.49% | -1.27% | -13.21% | -- | -16.82% | -- | -- | -- | -- | -16.82% |
申购
定投
|
|
027977
|
指数型 | 2026-11-11 | 0.9232 | 0.9232 | -0.18% | -2.44% | -3.84% | -7.97% | -- | -7.68% | -- | -- | -- | -- | -7.68% |
申购
定投
|
|
027978
|
指数型 | 2026-11-11 | 0.9226 | 0.9226 | -0.18% | -2.45% | -3.86% | -8.02% | -- | -7.74% | -- | -- | -- | -- | -7.74% |
申购
定投
|
|
028682
|
指数型 | 2026-11-11 | 0.9964 | 0.9964 | -0.17% | 1.37% | -0.12% | -- | -- | -0.36% | -- | -- | -- | -- | -0.36% |
申购
定投
|
|
028683
|
指数型 | 2026-11-11 | 0.9961 | 0.9961 | -0.16% | 1.37% | -0.13% | -- | -- | -0.39% | -- | -- | -- | -- | -0.39% |
申购
定投
|
|
029421
|
指数型 | 2026-11-11 | 0.9619 | 0.9619 | 6.24% | 3.35% | -- | -- | -- | -3.81% | -- | -- | -- | -- | -3.81% |
申购
定投
|
|
029422
|
指数型 | 2026-11-11 | 0.9677 | 0.9677 | 6.25% | 3.35% | -- | -- | -- | -3.23% | -- | -- | -- | -- | -3.23% |
申购
定投
|
|
510680
|
ETF | 2026-11-11 | 3.0371 | 3.0371 | -0.30% | -1.53% | -1.33% | -5.23% | -7.45% | -6.28% | -5.95% | 6.87% | 24.54% | -1.44% | 203.71% |
申购
定投
|
|
159628
|
ETF | 2026-11-11 | 1.2261 | 1.2261 | 1.36% | 2.84% | -7.39% | -12.25% | -22.33% | -8.84% | -7.12% | 11.91% | 24.53% | -- | 22.61% |
申购
定投
|
|
159656
|
ETF | 2026-11-11 | 0.9913 | 0.9913 | 1.70% | -0.01% | -10.42% | -19.71% | -23.54% | -12.31% | -10.25% | 9.49% | 19.79% | -- | -0.87% |
申购
定投
|
|
560860
|
ETF | 2026-11-11 | 1.2913 | 1.2913 | 0.11% | -1.49% | -12.72% | -21.82% | -29.39% | -18.66% | -8.28% | 44.20% | 65.04% | -- | 29.13% |
申购
定投
|
|
159541
|
ETF | 2026-11-11 | 1.2335 | 1.2335 | 2.25% | 2.25% | -11.65% | -20.82% | -30.31% | -18.65% | -17.10% | -0.34% | 17.45% | -- | 23.35% |
申购
定投
|
|
159581
|
ETF | 2026-11-11 | 1.0557 | 1.1587 | -0.08% | -1.18% | -1.01% | 0.45% | -1.39% | 4.17% | -0.56% | 10.01% | -- | -- | 16.58% |
申购
定投
|
|
560360
|
ETF | 2026-11-11 | 1.1323 | 1.1323 | -0.43% | -0.95% | -2.91% | -13.31% | -26.29% | -25.41% | -26.85% | -27.09% | -- | -- | 13.23% |
申购
定投
|
|
159327
|
ETF | 2026-11-11 | 0.8517 | 2.5551 | 2.39% | 5.14% | -14.50% | -28.06% | -2.78% | 39.54% | 44.42% | 70.77% | -- | -- | 155.51% |
申购
定投
|
|
159333
|
ETF | 2026-11-11 | 1.3866 | 1.4396 | -0.11% | -0.34% | -0.36% | 4.07% | -3.44% | 0.67% | -5.78% | 21.80% | -- | -- | 43.97% |
申购
定投
|
|
560620
|
ETF | 2026-11-11 | 0.9527 | 0.9527 | -0.67% | -0.27% | -1.32% | -1.69% | -8.24% | 2.13% | -4.97% | 0.58% | -- | -- | -4.73% |
申购
定投
|
|
520700
|
ETF | 2026-11-11 | 1.5820 | 1.5820 | -1.07% | 3.13% | -3.92% | -2.03% | 4.14% | 6.45% | -3.34% | 67.66% | -- | -- | 58.20% |
申购
定投
|
|
588070
|
ETF | 2026-11-11 | 1.5308 | 1.5308 | 6.61% | 3.55% | -19.22% | -28.58% | -32.37% | -10.19% | -4.84% | 53.68% | -- | -- | 53.08% |
申购
定投
|
|
159356
|
ETF | 2026-11-11 | 1.1334 | 1.1334 | 0.63% | -0.26% | -6.14% | -13.63% | -18.71% | -9.03% | -7.74% | -- | -- | -- | 13.34% |
申购
定投
|
|
159393
|
ETF | 2026-11-11 | 4.4240 | 1.1294 | 0.42% | -0.59% | -5.24% | -11.60% | -14.98% | -7.53% | -7.26% | -- | -- | -- | 12.94% |
申购
定投
|
|
588840
|
ETF | 2026-11-11 | 1.2072 | 1.2072 | 2.78% | 2.76% | -10.72% | -23.68% | -24.10% | -2.86% | -5.53% | -- | -- | -- | 20.72% |
申购
定投
|
|
560630
|
ETF | 2026-11-11 | 1.0308 | 1.0308 | 1.58% | 3.89% | 4.99% | -10.66% | -19.24% | -8.26% | -4.38% | -- | -- | -- | 3.08% |
申购
定投
|
|
159202
|
ETF | 2026-11-11 | 0.7271 | 0.7271 | -1.58% | 2.90% | -0.45% | -16.53% | -22.65% | -34.41% | -39.39% | -- | -- | -- | -27.29% |
申购
定投
|
|
159208
|
ETF | 2026-11-11 | 1.0066 | 1.0066 | -0.33% | 0.31% | 0.15% | -4.52% | -29.58% | -27.60% | -12.06% | -- | -- | -- | 0.66% |
申购
定投
|
|
159372
|
ETF | 2026-11-11 | 1.3174 | 1.3174 | 3.77% | 1.05% | -17.57% | -29.67% | -37.36% | -22.08% | -19.89% | -- | -- | -- | 31.74% |
申购
定投
|
|
159251
|
ETF | 2026-11-11 | 0.6933 | 0.6933 | -1.48% | 2.24% | -3.10% | -13.96% | -19.40% | -28.11% | -34.32% | -- | -- | -- | -30.67% |
申购
定投
|
|
159248
|
ETF | 2026-11-11 | 1.4494 | 1.4494 | 3.48% | 3.10% | -9.92% | -19.81% | -24.36% | -3.04% | 4.01% | -- | -- | -- | 44.94% |
申购
定投
|
|
563580
|
ETF | 2026-11-11 | 1.0848 | 1.0848 | -0.90% | -3.62% | -1.17% | -4.61% | -11.51% | -5.84% | -5.46% | -- | -- | -- | 8.48% |
申购
定投
|
|
159110
|
ETF | 2026-11-11 | 101.9407 | 1.0294 | -0.05% | 0.03% | 0.17% | 0.65% | 1.32% | 2.49% | 2.47% | -- | -- | -- | 2.94% |
申购
定投
|
|
159156
|
ETF | 2026-11-11 | 0.7193 | 0.7193 | -0.40% | -0.69% | -10.69% | -21.53% | -37.51% | -28.07% | -- | -- | -- | -- | -28.07% |
申购
定投
|
|
520730
|
ETF | 2026-11-11 | 0.6497 | 0.6497 | -1.49% | 2.44% | -4.05% | -18.23% | -35.12% | -35.04% | -- | -- | -- | -- | -35.03% |
申购
定投
|
|
159023
|
ETF | 2026-11-11 | 1.0848 | 1.0848 | -1.13% | 0.51% | 2.65% | 1.77% | -- | 8.48% | -- | -- | -- | -- | 8.48% |
申购
定投
|
|
159087
|
ETF | 2026-11-11 | 0.8835 | 0.8835 | -0.29% | -1.25% | -9.05% | -16.34% | -- | -11.65% | -- | -- | -- | -- | -11.65% |
申购
定投
|
|
158023
|
ETF | 2026-11-11 | 1.0306 | 1.0306 | -0.84% | -0.47% | 2.03% | -- | -- | 3.06% | -- | -- | -- | -- | 3.06% |
申购
定投
|
|
562400
|
ETF | 2026-11-11 | 0.9516 | 0.9516 | -0.19% | -2.58% | -4.93% | -- | -- | -4.84% | -- | -- | -- | -- | -4.84% |
申购
定投
|
|
158067
|
ETF | 2026-11-11 | 0.9559 | 0.9559 | -0.20% | -3.86% | -4.42% | -- | -- | -4.41% | -- | -- | -- | -- | -4.41% |
申购
定投
|
|
006294
|
FOF | 2026-11-09 | 1.2639 | 1.2639 | 0.02% | 0.56% | -1.95% | -3.94% | -4.20% | -0.92% | -0.88% | 5.18% | 7.92% | 3.90% | 26.39% | |
|
017343
|
FOF | 2026-11-09 | 1.2941 | 1.2941 | 0.02% | 0.58% | -1.90% | -3.81% | -3.94% | -0.47% | -0.35% | 6.31% | 9.65% | -- | 9.87% | |
|
007232
|
FOF | 2026-11-09 | 1.3258 | 1.3258 | -0.15% | 0.58% | -2.89% | -5.14% | -9.21% | -5.43% | -4.52% | 8.60% | 11.87% | -0.63% | 32.58% | |
|
017241
|
FOF | 2026-11-09 | 1.3501 | 1.3501 | -0.14% | 0.59% | -2.84% | -5.02% | -8.99% | -5.04% | -4.05% | 9.64% | 13.43% | -- | 10.53% | |
|
008553
|
FOF | 2026-11-09 | 1.1052 | 1.1052 | -0.05% | 0.38% | -2.56% | -4.05% | -6.39% | -2.59% | -1.79% | 10.00% | 12.72% | -2.77% | 10.52% | |
|
017344
|
FOF | 2026-11-09 | 1.1238 | 1.1238 | -0.04% | 0.39% | -2.52% | -3.93% | -6.17% | -2.21% | -1.33% | 11.00% | 14.23% | -- | 12.22% | |
|
013741
|
FOF | 2026-11-09 | 1.0809 | 1.0809 | 0.08% | 0.69% | -3.59% | -6.29% | -7.62% | -3.39% | -3.30% | 5.89% | 9.03% | -- | 8.09% | |
|
017246
|
FOF | 2026-11-09 | 1.0968 | 1.0968 | 0.08% | 0.69% | -3.57% | -6.21% | -7.45% | -3.08% | -2.94% | 6.69% | 10.28% | -- | 9.82% | |
|
019659
|
FOF | 2026-11-09 | 1.1475 | 1.1475 | 0.02% | 0.69% | -3.59% | -5.92% | -8.81% | -4.24% | -3.71% | 10.97% | -- | -- | 14.75% |
申购
定投
|
|
019657
|
FOF | 2026-11-09 | 1.1669 | 1.1669 | 0.23% | 1.69% | -12.59% | -20.86% | -25.53% | -13.42% | -12.16% | 8.03% | -- | -- | 16.69% | |
|
019658
|
FOF | 2026-11-09 | 1.1531 | 1.1531 | 0.23% | 1.68% | -12.62% | -20.94% | -25.68% | -13.72% | -12.50% | 7.18% | -- | -- | 15.31% | |
|
022560
|
FOF | 2026-11-09 | 1.0192 | 1.0192 | 0.06% | 0.60% | -2.24% | -3.85% | -4.79% | -2.79% | -2.83% | -- | -- | -- | 1.92% | |
|
022561
|
FOF | 2026-11-09 | 1.0124 | 1.0124 | 0.06% | 0.59% | -2.29% | -3.95% | -4.99% | -3.13% | -3.23% | -- | -- | -- | 1.24% | |
|
022562
|
FOF | 2026-11-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-11-09 | 0.9417 | 0.9417 | 0.24% | 1.25% | -11.77% | -18.99% | -24.60% | -17.16% | -16.53% | -- | -- | -- | -5.83% | |
|
024016
|
FOF | 2026-11-09 | 0.9364 | 0.9364 | 0.24% | 1.23% | -11.80% | -19.07% | -24.76% | -17.45% | -16.87% | -- | -- | -- | -6.36% | |
|
024013
|
FOF | 2026-11-09 | 0.9778 | 0.9778 | -0.09% | 0.36% | -2.47% | -3.99% | -6.68% | -2.73% | -2.59% | -- | -- | -- | -2.22% |
申购
定投
|
|
024014
|
FOF | 2026-11-09 | 0.9743 | 0.9743 | -0.09% | 0.35% | -2.50% | -4.07% | -6.82% | -2.98% | -2.88% | -- | -- | -- | -2.57% |
申购
定投
|
|
026105
|
FOF | 2026-11-09 | 0.9976 | 0.9976 | 0.04% | 0.30% | -0.64% | -1.09% | -1.85% | -0.32% | -- | -- | -- | -- | -0.24% |
申购
定投
|
|
026106
|
FOF | 2026-11-09 | 0.9952 | 0.9952 | 0.04% | 0.29% | -0.66% | -1.16% | -1.99% | -0.54% | -- | -- | -- | -- | -0.48% |
申购
定投
|
|
025025
|
FOF | 2026-11-09 | 1.0025 | 1.0025 | 0.10% | 0.31% | -0.90% | -0.90% | -1.48% | 0.25% | -- | -- | -- | -- | 0.25% |
申购
定投
|
|
025026
|
FOF | 2026-11-09 | 1.0000 | 1.0000 | 0.10% | 0.30% | -0.93% | -0.97% | -1.63% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025052
|
FOF | 2026-11-09 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-11-09 | 1.0008 | 1.0008 | 0.01% | 0.16% | -0.46% | -0.30% | -0.20% | 0.08% | -- | -- | -- | -- | 0.08% |
申购
定投
|
|
026595
|
FOF | 2026-11-09 | 0.9988 | 0.9988 | 0.00% | 0.15% | -0.49% | -0.38% | -0.36% | -0.12% | -- | -- | -- | -- | -0.12% |
申购
定投
|
|
012535
|
QDII | 2026-11-10 | 0.8978 | 0.8978 | 0.01% | 5.01% | -5.32% | -6.24% | -3.34% | 2.08% | 0.92% | 57.95% | 76.28% | -11.89% | -10.22% | |
|
012536
|
QDII | 2026-11-10 | 0.8705 | 0.8705 | 0.01% | 4.99% | -5.37% | -6.40% | -3.63% | 1.55% | 0.31% | 56.03% | 73.13% | -14.51% | -12.95% | |
|
018475
|
QDII | 2026-11-11 | 0.7624 | 0.7624 | -1.51% | 2.76% | -0.40% | -15.97% | -22.37% | -33.64% | -38.38% | -25.15% | -13.60% | -- | -23.76% | |
|
018476
|
QDII | 2026-11-11 | 0.7654 | 0.7654 | -1.52% | 2.75% | -0.42% | -16.03% | -22.47% | -33.78% | -38.54% | -21.54% | -13.17% | -- | -23.46% | |
|
019441
|
QDII | 2026-11-10 | 1.5797 | 1.5797 | -0.59% | -1.45% | -9.84% | -6.59% | -5.88% | 5.21% | 3.01% | 21.64% | 51.11% | -- | 57.97% | |
|
019442
|
QDII | 2026-11-10 | 1.5689 | 1.5689 | -0.60% | -1.45% | -9.86% | -6.63% | -5.97% | 5.03% | 2.81% | 21.11% | 50.12% | -- | 56.89% |
| 基金名称 | 基金类型 | 净值日期 | 每万份收益 | 七日年化收益率 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
519508
|
货币型 | 2026-11-11 | 0.2783 | 1.002% | 0.02% | 0.09% | 0.26% | 0.53% | 0.95% | 1.11% | 2.54% | 4.41% | 8.47% | 76.45% | |
|
519507
|
货币型 | 2026-11-11 | 0.3442 | 1.245% | 0.02% | 0.11% | 0.32% | 0.65% | 1.16% | 1.36% | 3.03% | 5.17% | 9.78% | 43.37% |
申购
定投
|
|
018614
|
货币型 | 2026-11-11 | 0.3442 | 1.245% | 0.02% | 0.11% | 0.32% | 0.65% | 1.16% | 1.36% | 3.03% | 5.17% | -- | 6.09% |
申购
定投
|
|
519501
|
货币型 | 2026-11-11 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2026-11-11 | 0.3195 | 1.154% | 0.02% | 0.10% | 0.30% | 0.60% | 1.08% | 1.27% | 2.84% | 4.88% | 9.28% | 35.11% |
申购
定投
|
|
019099
|
货币型 | 2026-11-11 | 0.2785 | 1.002% | 0.02% | 0.09% | 0.26% | 0.53% | 0.95% | 1.11% | 2.54% | -- | -- | 2.87% |
申购
定投
|
|
519511
|
货币型 | 2026-11-11 | 0.2523 | 0.964% | 0.02% | 0.08% | 0.24% | 0.49% | 0.88% | 1.04% | 2.37% | 4.25% | 8.41% | 38.62% | |
|
519512
|
货币型 | 2026-11-11 | 0.3182 | 1.208% | 0.02% | 0.10% | 0.30% | 0.61% | 1.09% | 1.28% | 2.87% | 4.99% | 9.71% | 36.61% |
申购
定投
|
|
018228
|
货币型 | 2026-11-11 | 0.3182 | 1.208% | 0.02% | 0.10% | 0.30% | 0.61% | 1.09% | 1.28% | 2.87% | -- | -- | 2.89% |
申购
定投
|
|
519513
|
货币型 | 2026-11-11 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申购
定投
|
|
000773
|
货币型 | 2026-11-11 | 0.1901 | 0.805% | 0.02% | 0.08% | 0.24% | 0.50% | 0.90% | 1.05% | 2.40% | 4.24% | 8.20% | 31.58% | |
|
004811
|
货币型 | 2026-11-11 | 0.2430 | 0.997% | 0.02% | 0.10% | 0.29% | 0.60% | 1.07% | 1.25% | 2.79% | 4.84% | 9.23% | 23.55% |
申购
定投
|
|
023709
|
货币型 | 2026-11-11 | 0.2321 | 0.956% | 0.02% | 0.09% | 0.28% | 0.58% | 1.03% | 1.21% | -- | -- | -- | 2.13% | |
|
015705
|
货币型 | 2026-11-11 | 0.1775 | 0.755% | 0.01% | 0.07% | 0.23% | 0.48% | 0.86% | 1.00% | 2.31% | 4.09% | -- | 6.91% |
申购
定投
|
|
004169
|
货币型 | 2026-11-11 | 0.2823 | 1.065% | 0.02% | 0.09% | 0.27% | 0.56% | 0.99% | 1.17% | 2.62% | 4.55% | 8.77% | 23.69% | |
|
004170
|
货币型 | 2026-11-11 | 0.3328 | 1.256% | 0.02% | 0.11% | 0.32% | 0.65% | 1.16% | 1.36% | 3.01% | 5.15% | 9.80% | 26.02% |
申购
定投
|
|
004717
|
货币型 | 2026-11-11 | 0.3782 | 1.024% | 0.02% | 0.08% | 0.25% | 0.51% | 0.91% | 1.07% | 2.43% | 4.27% | 8.27% | 21.95% | |
|
004718
|
货币型 | 2026-11-11 | 0.4304 | 1.216% | 0.02% | 0.10% | 0.30% | 0.60% | 1.07% | 1.26% | 2.81% | 4.86% | 9.30% | 24.12% |