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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 | 2026-05-19 | 1.1760 | 1.1760 | 0.09% | -0.47% | 0.25% | 0.63% | -- | 3.00% | -- | -- | -- | -- | 3.95% | |
|
161902
|
债券型 | 2026-05-19 | 1.1735 | 2.4088 | 0.09% | -0.47% | 0.20% | 0.51% | 2.47% | 2.85% | 5.28% | 5.40% | 8.22% | 11.16% | 237.12% | |
|
519186
|
债券型 | 2026-05-19 | 1.0620 | 1.8374 | 0.29% | 0.08% | 0.41% | 0.95% | 2.30% | 2.13% | 3.95% | 2.99% | 4.35% | 12.40% | 111.92% | |
|
519187
|
债券型 | 2026-05-19 | 1.0564 | 1.7631 | 0.29% | 0.08% | 0.38% | 0.89% | 2.16% | 2.02% | 3.66% | 2.34% | 3.30% | 10.38% | 98.93% | |
|
024152
|
债券型 | 2026-05-19 | 1.0740 | 1.0740 | 0.29% | 0.07% | 0.41% | 0.96% | 2.30% | 2.13% | 3.96% | -- | -- | -- | 5.67% | |
|
019684
|
债券型 | 2026-05-19 | 1.2414 | 1.2414 | 0.35% | -0.49% | -1.09% | -1.31% | -0.13% | 0.04% | 7.41% | 12.51% | -- | -- | 16.76% | |
|
161908
|
债券型 | 2026-05-19 | 1.2300 | 2.2204 | 0.35% | -0.50% | -1.13% | -1.40% | -0.30% | -0.10% | 7.03% | 11.73% | 14.53% | 33.31% | 160.59% | |
|
519188
|
债券型 | 2026-05-19 | 1.2217 | 1.6549 | 0.05% | 0.10% | 0.25% | 0.74% | 1.48% | 1.38% | 2.57% | 5.41% | 11.03% | 18.08% | 75.59% | |
|
519189
|
债券型 | 2026-05-19 | 1.1800 | 1.5775 | 0.04% | 0.09% | 0.21% | 0.66% | 1.32% | 1.25% | 2.26% | 4.52% | 9.67% | 15.71% | 65.68% | |
|
020798
|
债券型 | 2026-05-19 | 1.2205 | 1.2205 | 0.05% | 0.10% | 0.25% | 0.74% | 1.47% | 1.37% | 2.56% | 5.35% | -- | -- | 6.43% | |
|
519190
|
债券型 | 2026-05-19 | 1.4405 | 1.7280 | 0.95% | 1.38% | 6.02% | 5.15% | 8.96% | 8.59% | 16.48% | 17.00% | 15.95% | 30.50% | 80.40% | |
|
016580
|
债券型 | 2026-05-19 | 1.4236 | 1.6437 | 0.94% | 1.37% | 5.99% | 5.05% | 8.76% | 8.44% | 16.08% | 16.20% | 14.85% | -- | 12.93% | |
|
003159
|
债券型 | 2026-05-19 | 1.0535 | 1.2983 | 0.08% | 0.14% | 0.30% | 1.04% | 1.53% | 1.50% | 2.27% | 6.14% | 10.29% | 17.39% | 33.36% |
申购
定投
|
|
003160
|
债券型 | 2026-05-19 | 1.0437 | 1.2595 | 0.07% | 0.14% | 0.27% | 0.96% | 1.38% | 1.39% | 1.97% | 5.52% | 9.28% | 15.38% | 28.65% |
申购
定投
|
|
003327
|
债券型 | 2026-05-19 | 1.2761 | 1.4688 | 0.07% | 0.14% | 0.28% | 0.94% | 1.42% | 1.36% | 1.70% | 8.16% | 10.85% | 19.05% | 51.30% | |
|
003328
|
债券型 | 2026-05-19 | 1.2560 | 1.4428 | 0.06% | 0.14% | 0.26% | 0.88% | 1.32% | 1.28% | 1.49% | 7.72% | 10.17% | 17.84% | 48.23% | |
|
003329
|
债券型 | 2026-05-19 | 1.0238 | 1.3709 | 0.01% | 0.03% | 0.15% | 0.44% | 0.84% | 0.58% | 2.20% | 6.41% | 10.07% | 16.62% | 42.83% | |
|
003330
|
债券型 | 2026-05-19 | 1.0221 | 1.3500 | 0.01% | 0.03% | 0.14% | 0.41% | 0.78% | 0.54% | 2.07% | 6.06% | 9.53% | 15.55% | 40.16% | |
|
016598
|
债券型 | 2026-05-19 | 1.0230 | 1.1708 | 0.01% | 0.03% | 0.14% | 0.41% | 0.78% | 0.54% | 2.10% | 6.15% | 9.30% | -- | 11.20% | |
|
519199
|
债券型 | 2026-05-19 | 1.0545 | 1.2750 | 0.02% | 0.08% | 0.20% | 0.66% | 1.05% | 0.91% | 1.80% | 4.21% | 7.82% | 14.62% | 29.72% | |
|
007926
|
债券型 | 2026-05-19 | 1.0441 | 1.2598 | 0.02% | 0.07% | 0.18% | 0.61% | 0.95% | 0.84% | 1.61% | 3.80% | 7.18% | 13.56% | 17.01% | |
|
016787
|
债券型 | 2026-05-19 | 1.0578 | 1.1665 | 0.03% | 0.08% | 0.20% | 0.66% | 1.05% | 0.91% | 1.80% | 4.19% | 9.35% | -- | 11.27% | |
|
519206
|
债券型 | 2026-05-15 | 1.1439 | 1.3140 | 0.06% | 0.10% | 0.34% | 0.68% | 1.12% | 0.99% | 1.72% | 5.03% | 7.94% | 11.66% | 33.64% |
申购
定投
|
|
519207
|
债券型 | 2026-05-15 | 1.1144 | 1.2678 | 0.04% | 0.08% | 0.30% | 0.60% | 0.96% | 0.87% | 1.40% | 4.39% | 6.95% | 9.76% | 28.42% |
申购
定投
|
|
021228
|
债券型 | 2026-05-15 | 1.1433 | 1.1758 | 0.05% | 0.09% | 0.34% | 0.67% | 1.11% | 0.99% | 1.71% | 5.02% | -- | -- | 5.09% |
申购
定投
|
|
003520
|
债券型 | 2026-05-19 | 1.0225 | 1.3135 | 0.04% | 0.09% | 0.31% | 0.82% | 1.16% | 1.06% | 1.46% | 4.79% | 8.77% | 16.52% | 36.12% | |
|
003521
|
债券型 | 2026-05-19 | 1.0125 | 1.3021 | 0.03% | 0.09% | 0.30% | 0.77% | 1.06% | 0.99% | 1.26% | 4.38% | 8.12% | 15.38% | 34.70% | |
|
004079
|
债券型 | 2026-05-19 | 1.1092 | 1.3696 | 0.02% | 0.17% | 0.89% | 1.60% | 1.93% | 1.93% | 2.26% | 9.44% | 12.20% | 16.11% | 42.68% | |
|
004080
|
债券型 | 2026-05-19 | 1.1049 | 1.3522 | 0.02% | 0.17% | 0.88% | 1.57% | 1.85% | 1.86% | 2.07% | 8.98% | 11.51% | 14.93% | 40.38% | |
|
014494
|
债券型 | 2026-05-19 | 1.1077 | 1.1952 | 0.02% | 0.17% | 0.88% | 1.61% | 1.93% | 1.92% | 2.25% | 9.25% | 11.99% | -- | 15.79% | |
|
003747
|
债券型 | 2026-05-19 | 1.0351 | 1.3326 | 0.10% | 0.17% | 0.28% | 0.92% | 1.33% | 1.34% | 1.34% | 6.38% | 8.88% | 16.61% | 36.23% | |
|
003748
|
债券型 | 2026-05-19 | 1.0331 | 1.3274 | 0.10% | 0.17% | 0.28% | 0.91% | 1.32% | 1.33% | 1.40% | 6.45% | 8.94% | 16.64% | 35.61% | |
|
003518
|
债券型 | 2026-05-19 | 1.0273 | 1.2941 | 0.05% | 0.16% | 0.28% | 0.73% | 0.92% | 0.99% | 1.40% | 4.17% | 7.18% | 12.75% | 32.20% | |
|
015207
|
债券型 | 2026-05-19 | 1.0351 | 1.1295 | 0.05% | 0.16% | 0.31% | 0.81% | 1.08% | 1.11% | 1.71% | 4.82% | 8.18% | -- | 11.03% | |
|
003519
|
债券型 | 2026-05-19 | 1.0422 | 1.3328 | 0.06% | 0.16% | 0.32% | 0.82% | 1.08% | 1.13% | 1.72% | 4.87% | 8.23% | 14.53% | 36.88% | |
|
004464
|
债券型 | 2026-05-19 | 1.0250 | 1.3346 | 0.06% | 0.12% | 0.29% | 0.85% | 1.15% | 1.16% | 1.01% | 4.39% | 8.33% | 16.55% | 38.64% |
申购
定投
|
|
004465
|
债券型 | 2026-05-19 | 1.0229 | 1.3195 | 0.06% | 0.11% | 0.27% | 0.80% | 1.06% | 1.09% | 0.82% | 3.97% | 7.68% | 15.36% | 36.66% |
申购
定投
|
|
022183
|
债券型 | 2026-05-19 | 1.0293 | 1.0662 | 0.07% | 0.22% | 0.71% | 1.31% | 1.62% | 1.62% | 1.51% | -- | -- | -- | 3.20% |
申购
定投
|
|
004681
|
债券型 | 2026-05-15 | 1.1046 | 1.3219 | 0.02% | 0.02% | 0.08% | 0.22% | 0.54% | 0.34% | 1.00% | 3.18% | 6.60% | 12.80% | 35.24% |
申购
定投
|
|
004682
|
债券型 | 2026-05-15 | 1.0895 | 1.3020 | 0.02% | 0.02% | 0.06% | 0.17% | 0.43% | 0.26% | 0.79% | 2.77% | 5.94% | 11.69% | 32.90% |
申购
定投
|
|
023274
|
债券型 | 2026-05-15 | 1.1001 | 1.1001 | 0.00% | 0.00% | 0.09% | 0.26% | 0.45% | 0.36% | 0.36% | -- | -- | -- | 0.85% |
申购
定投
|
|
004571
|
债券型 | 2026-05-19 | 1.2719 | 1.3749 | 0.20% | 0.03% | 1.32% | 3.68% | 6.86% | 5.92% | 14.45% | 14.93% | 12.12% | 13.39% | 38.71% | |
|
004572
|
债券型 | 2026-05-19 | 1.2281 | 1.3291 | 0.20% | 0.02% | 1.29% | 3.58% | 6.66% | 5.76% | 14.01% | 13.90% | 10.68% | 11.03% | 33.91% | |
|
027171
|
债券型 | 2026-05-19 | 1.2728 | 1.2728 | 0.20% | 0.03% | 1.26% | -- | -- | 2.63% | -- | -- | -- | -- | 2.63% | |
|
006172
|
债券型 | 2026-05-19 | 1.0806 | 1.2774 | 0.09% | 0.16% | 0.33% | 1.03% | 1.47% | 1.47% | 1.45% | 6.81% | 9.59% | 17.44% | 30.80% | |
|
006173
|
债券型 | 2026-05-19 | 1.0679 | 1.2459 | 0.09% | 0.15% | 0.30% | 0.93% | 1.27% | 1.33% | 1.04% | 5.94% | 8.24% | 15.31% | 27.00% | |
|
007488
|
债券型 | 2026-03-02 | 1.0226 | 1.1505 | 0.18% | 0.24% | 0.24% | 1.03% | 1.36% | 0.92% | 2.03% | 4.13% | 6.43% | 12.14% | 16.12% |
申购
定投
|
|
007489
|
债券型 | 2026-03-02 | 1.0171 | 1.1217 | 0.19% | 0.23% | 0.21% | 0.91% | 1.12% | 0.83% | 1.58% | 3.17% | 4.95% | 9.57% | 12.87% |
申购
定投
|
|
007703
|
债券型 | 2026-05-19 | 1.0917 | 1.1751 | 0.03% | 0.07% | 0.19% | 0.58% | 0.98% | 0.82% | 1.80% | 3.62% | 6.11% | 12.46% | 18.26% | |
|
007704
|
债券型 | 2026-05-19 | 1.0846 | 1.1659 | 0.02% | 0.07% | 0.18% | 0.56% | 0.93% | 0.79% | 1.67% | 3.35% | 5.71% | 11.74% | 17.27% | |
|
007979
|
债券型 | 2026-05-15 | 1.0350 | 1.1858 | 0.02% | 0.02% | 0.15% | 0.60% | 1.28% | 0.89% | 2.72% | 5.62% | 8.62% | 15.01% | 19.96% |
申购
定投
|
|
008331
|
债券型 | 2026-05-19 | 1.5621 | 1.5621 | 1.52% | 0.24% | 0.47% | -1.37% | 9.26% | 6.89% | 24.10% | 30.14% | 30.51% | 51.75% | 56.21% | |
|
008332
|
债券型 | 2026-05-19 | 1.5247 | 1.5247 | 1.52% | 0.23% | 0.44% | -1.47% | 9.04% | 6.73% | 23.62% | 29.11% | 28.96% | 48.75% | 52.47% | |
|
025133
|
债券型 | 2026-05-19 | 1.5804 | 1.5804 | 1.52% | 0.24% | 0.47% | -1.37% | 9.26% | 6.89% | -- | -- | -- | -- | 17.73% | |
|
009338
|
债券型 | 2026-05-19 | 1.1315 | 1.1880 | 0.22% | 0.05% | 0.41% | 0.52% | 1.52% | 1.42% | 1.90% | 6.76% | 8.82% | 16.03% | 19.60% | |
|
009339
|
债券型 | 2026-05-19 | 1.1165 | 1.1682 | 0.22% | 0.04% | 0.39% | 0.45% | 1.37% | 1.31% | 1.60% | 6.11% | 7.84% | 14.31% | 17.46% | |
|
011166
|
债券型 | 2026-05-19 | 1.0498 | 1.1677 | 0.05% | 0.09% | 0.12% | 0.69% | 0.99% | 1.03% | 0.90% | 4.73% | 8.61% | 16.47% | 17.58% |
申购
定投
|
|
011952
|
债券型 | 2026-05-19 | 1.0409 | 1.1431 | 0.09% | 0.13% | 0.34% | 0.91% | 1.09% | 1.30% | 1.02% | 5.48% | 9.04% | -- | 15.05% |
申购
定投
|
|
020861
|
债券型 | 2026-05-19 | 1.0394 | 1.0826 | 0.09% | 0.13% | 0.34% | 0.91% | 1.09% | 1.31% | 1.02% | 5.48% | -- | -- | 5.84% |
申购
定投
|
|
013207
|
债券型 | 2026-05-19 | 1.1263 | 1.1263 | 0.01% | 0.04% | 0.14% | 0.46% | 0.80% | 0.63% | 1.61% | 3.62% | 6.68% | -- | 12.63% | |
|
013208
|
债券型 | 2026-05-19 | 1.1157 | 1.1157 | 0.01% | 0.04% | 0.13% | 0.41% | 0.69% | 0.56% | 1.41% | 3.20% | 6.03% | -- | 11.57% | |
|
012935
|
债券型 | 2026-05-15 | 1.0652 | 1.1424 | 0.18% | 0.18% | 0.37% | 0.88% | 1.07% | 1.31% | 1.10% | 5.05% | 9.55% | -- | 14.79% |
申购
定投
|
|
015022
|
债券型 | 2026-05-19 | 1.0109 | 1.1021 | 0.07% | 0.14% | 0.29% | 0.87% | 0.98% | 1.25% | 0.42% | 3.29% | 6.43% | -- | 10.43% | |
|
015023
|
债券型 | 2026-05-19 | 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 | 2026-05-19 | 1.0444 | 1.1221 | 0.09% | 0.12% | 0.38% | 1.00% | 1.25% | 1.45% | 1.30% | 5.75% | 9.97% | -- | 12.59% | |
|
015472
|
债券型 | 2026-05-19 | 1.0352 | 1.1048 | 0.09% | 0.12% | 0.35% | 0.89% | 1.20% | 1.30% | 1.04% | 4.93% | 8.64% | -- | 10.77% | |
|
015925
|
债券型 | 2026-05-19 | 1.0838 | 1.1661 | 0.09% | 0.15% | 0.36% | 0.96% | 1.38% | 1.38% | 1.75% | 5.22% | 11.37% | -- | 17.30% | |
|
015926
|
债券型 | 2026-05-19 | 1.0801 | 1.1503 | 0.10% | 0.15% | 0.33% | 0.87% | 1.18% | 1.23% | 1.31% | 4.40% | 10.02% | -- | 15.57% | |
|
016414
|
债券型 | 2026-05-19 | 1.0259 | 1.1087 | 0.06% | 0.12% | 0.32% | 0.91% | 1.24% | 1.23% | 1.35% | 5.51% | 9.62% | -- | 11.25% | |
|
016415
|
债券型 | 2026-05-19 | 1.0239 | 1.1068 | 0.07% | 0.12% | 0.29% | 0.84% | 1.09% | 1.11% | 1.01% | 4.81% | 9.35% | -- | 11.01% | |
|
016421
|
债券型 | 2026-05-19 | 1.1052 | 1.1052 | 0.20% | -0.25% | 0.44% | 1.31% | 3.11% | 2.57% | 7.02% | 10.04% | 9.78% | -- | 10.52% | |
|
016422
|
债券型 | 2026-05-19 | 1.0893 | 1.0893 | 0.19% | -0.26% | 0.40% | 1.21% | 2.90% | 2.42% | 6.59% | 9.15% | 8.45% | -- | 8.93% | |
|
016928
|
债券型 | 2026-05-19 | 1.0318 | 1.0985 | 0.06% | 0.13% | 0.32% | 0.90% | 1.25% | 1.22% | 1.45% | 5.88% | 8.61% | -- | 10.09% | |
|
016929
|
债券型 | 2026-05-19 | 1.0251 | 1.0888 | 0.06% | 0.12% | 0.28% | 0.82% | 1.11% | 1.11% | 1.18% | 5.33% | 7.75% | -- | 9.08% | |
|
017818
|
债券型 | 2026-05-19 | 1.0240 | 1.0893 | 0.03% | 0.08% | 0.30% | 0.85% | 1.24% | 1.14% | 1.58% | 4.96% | 8.59% | -- | 9.16% | |
|
017819
|
债券型 | 2026-05-19 | 1.0218 | 1.0860 | 0.03% | 0.09% | 0.30% | 0.82% | 1.21% | 1.12% | 1.50% | 4.74% | 8.27% | -- | 8.81% | |
|
018741
|
债券型 | 2026-05-19 | 1.0887 | 1.0887 | 0.17% | -0.21% | 0.58% | 1.27% | 2.56% | 2.35% | 7.98% | 9.20% | -- | -- | 8.87% | |
|
018742
|
债券型 | 2026-05-19 | 1.0763 | 1.0763 | 0.18% | -0.21% | 0.55% | 1.18% | 2.37% | 2.20% | 7.57% | 8.33% | -- | -- | 7.63% | |
|
019083
|
债券型 | 2026-05-19 | 1.0720 | 1.0720 | 0.01% | 0.05% | 0.22% | 0.68% | 1.05% | 0.91% | 1.71% | 5.03% | -- | -- | 7.20% | |
|
019084
|
债券型 | 2026-05-19 | 1.0666 | 1.0666 | 0.01% | 0.04% | 0.21% | 0.62% | 0.94% | 0.83% | 1.50% | 4.60% | -- | -- | 6.66% | |
|
020218
|
债券型 | 2026-05-19 | 1.2071 | 1.2071 | 0.27% | -0.17% | 2.94% | 4.41% | 7.22% | 6.92% | 16.03% | 18.42% | -- | -- | 20.71% | |
|
020219
|
债券型 | 2026-05-19 | 1.1963 | 1.1963 | 0.27% | -0.18% | 2.91% | 4.31% | 7.01% | 6.76% | 15.57% | 17.53% | -- | -- | 19.63% | |
|
020572
|
债券型 | 2026-05-19 | 1.0474 | 1.0474 | 0.10% | 0.14% | 0.23% | 0.46% | 0.92% | 0.69% | 1.47% | 4.13% | -- | -- | 4.74% | |
|
020573
|
债券型 | 2026-05-19 | 1.0425 | 1.0425 | 0.09% | 0.14% | 0.21% | 0.40% | 0.80% | 0.61% | 1.25% | 3.70% | -- | -- | 4.25% | |
|
020665
|
债券型 | 2026-05-19 | 1.0416 | 1.0416 | 0.19% | 0.00% | 0.43% | 0.84% | 1.80% | 1.83% | 1.79% | 4.15% | -- | -- | 4.16% | |
|
020666
|
债券型 | 2026-05-19 | 1.0374 | 1.0374 | 0.19% | 0.00% | 0.42% | 0.80% | 1.70% | 1.76% | 1.59% | 3.73% | -- | -- | 3.74% | |
| 债券型 | 2026-05-19 | 1.0459 | 1.0459 | 0.02% | 0.07% | 0.18% | 0.64% | 1.05% | 0.96% | 1.64% | 4.49% | -- | -- | 4.59% | ||
| 债券型 | 2026-05-19 | 1.0426 | 1.0426 | 0.01% | 0.07% | 0.17% | 0.59% | 0.98% | 0.90% | 1.49% | 4.17% | -- | -- | 4.26% | ||
|
022623
|
债券型 | 2026-05-19 | 1.0186 | 1.0186 | 0.02% | 0.06% | 0.17% | 0.47% | 0.80% | 0.71% | 1.46% | -- | -- | -- | 1.86% | |
|
022624
|
债券型 | 2026-05-19 | 1.0148 | 1.0148 | 0.02% | 0.05% | 0.14% | 0.40% | 0.65% | 0.59% | 1.16% | -- | -- | -- | 1.48% | |
|
023477
|
债券型 | 2026-05-19 | 1.0125 | 1.0125 | 0.02% | 0.06% | 0.18% | 0.52% | 0.88% | 0.77% | -- | -- | -- | -- | 1.25% |
申购
定投
|
|
023478
|
债券型 | 2026-05-19 | 1.0109 | 1.0109 | 0.02% | 0.05% | 0.17% | 0.47% | 0.78% | 0.69% | -- | -- | -- | -- | 1.09% |
申购
定投
|
|
024530
|
债券型 | 2026-05-19 | 1.0217 | 1.0217 | 0.01% | 0.05% | 0.21% | 0.67% | 1.32% | 0.84% | -- | -- | -- | -- | 2.17% |
申购
定投
|
|
024531
|
债券型 | 2026-05-19 | 1.0203 | 1.0203 | 0.01% | 0.05% | 0.19% | 0.62% | 1.22% | 0.77% | -- | -- | -- | -- | 2.03% |
申购
定投
|
|
024106
|
债券型 | 2026-05-19 | 1.0628 | 1.0628 | 0.16% | -0.39% | 1.93% | 3.40% | 6.08% | 5.29% | -- | -- | -- | -- | 6.28% |
申购
定投
|
|
024107
|
债券型 | 2026-05-19 | 1.0602 | 1.0602 | 0.16% | -0.39% | 1.90% | 3.29% | 5.87% | 5.14% | -- | -- | -- | -- | 6.02% |
申购
定投
|
|
025979
|
债券型 | 2026-05-19 | 1.0119 | 1.0119 | 0.14% | 0.02% | 0.59% | 1.11% | -- | 1.19% | -- | -- | -- | -- | 1.19% |
申购
定投
|
|
025980
|
债券型 | 2026-05-19 | 1.0107 | 1.0107 | 0.14% | 0.00% | 0.55% | 1.00% | -- | 1.07% | -- | -- | -- | -- | 1.07% |
申购
定投
|
|
519181
|
混合型 | 2026-05-19 | 3.3448 | 6.6383 | 0.56% | -2.38% | 7.08% | 9.89% | 23.73% | 15.21% | 108.85% | 114.59% | 103.43% | 119.95% | 826.35% | |
|
016954
|
混合型 | 2026-05-19 | 3.3003 | 3.3003 | 0.55% | -2.38% | 7.04% | 9.78% | 23.49% | 15.03% | 107.92% | 112.76% | 100.92% | -- | 88.94% | |
|
519183
|
混合型 | 2026-05-19 | 3.7422 | 4.8822 | -0.20% | -3.34% | -5.33% | -1.92% | 24.58% | 16.17% | 81.74% | 60.75% | 91.25% | 118.35% | 723.65% | |
|
020199
|
混合型 | 2026-05-19 | 3.7073 | 3.7073 | -0.20% | -3.35% | -5.37% | -2.02% | 24.33% | 15.99% | 81.02% | 59.47% | -- | -- | 102.02% | |
|
161903
|
混合型 | 2026-05-19 | 1.6603 | 5.5419 | 3.67% | 2.75% | 15.72% | 13.52% | 23.66% | 23.48% | 45.87% | 123.28% | 45.16% | 14.85% | 1093.90% | |
|
519185
|
混合型 | 2026-05-19 | 2.0632 | 3.4375 | -0.16% | -0.34% | 4.67% | 8.76% | 12.90% | 21.97% | 39.31% | 8.07% | 44.14% | 88.47% | 420.09% | |
|
015566
|
混合型 | 2026-05-19 | 2.0154 | 2.1416 | -0.16% | -0.35% | 4.61% | 8.59% | 12.56% | 21.70% | 38.48% | 6.78% | 41.57% | -- | 71.24% | |
|
519191
|
混合型 | 2026-05-19 | 2.2965 | 2.6591 | -0.40% | -0.63% | 4.42% | 6.99% | 14.09% | 22.19% | 42.76% | 6.98% | 40.85% | 104.30% | 221.29% | |
|
001488
|
混合型 | 2026-05-19 | 1.9906 | 1.9906 | 0.63% | -1.75% | 4.17% | 5.89% | 13.20% | 9.84% | 39.13% | 41.74% | 41.12% | 40.69% | 99.06% | |
|
001489
|
混合型 | 2026-05-19 | 1.8748 | 1.8748 | 0.63% | -1.76% | 4.14% | 5.81% | 13.04% | 9.72% | 38.72% | 40.89% | 39.85% | 38.58% | 87.48% | |
|
001518
|
混合型 | 2026-05-19 | 1.3540 | 1.9940 | -0.81% | -3.69% | -2.08% | -7.75% | 3.37% | -4.51% | 26.97% | 27.21% | 16.54% | -19.70% | 102.98% | |
|
015390
|
混合型 | 2026-05-19 | 1.3302 | 1.3302 | -0.81% | -3.71% | -2.12% | -7.88% | 3.10% | -4.71% | 26.34% | 26.34% | 15.17% | -- | 7.46% | |
|
519195
|
混合型 | 2026-05-19 | 5.6062 | 6.0242 | 0.56% | -2.18% | 6.71% | 10.43% | 26.15% | 16.91% | 118.30% | 129.25% | 104.64% | 158.47% | 675.86% | |
|
016600
|
混合型 | 2026-05-19 | 5.5062 | 5.5062 | 0.56% | -2.19% | 6.66% | 10.29% | 25.84% | 16.69% | 117.22% | 127.01% | 101.62% | -- | 89.91% | |
|
001635
|
混合型 | 2026-05-19 | 1.6187 | 1.6187 | 0.05% | -0.61% | -0.29% | -1.68% | -1.39% | -0.81% | 3.09% | 3.04% | -0.20% | -0.52% | 61.87% | |
|
001636
|
混合型 | 2026-05-19 | 1.5562 | 1.5562 | 0.05% | -0.61% | -0.31% | -1.73% | -1.48% | -0.89% | 2.88% | 2.62% | -0.80% | -1.51% | 55.62% | |
|
519196
|
混合型 | 2026-05-19 | 5.1904 | 5.6841 | 0.48% | -2.31% | 7.20% | 10.85% | 25.80% | 17.26% | 115.99% | 125.40% | 118.89% | 169.69% | 668.78% | |
|
022714
|
混合型 | 2026-05-19 | 5.1533 | 5.1533 | 0.48% | -2.32% | 7.15% | 10.70% | 25.49% | 17.04% | 114.92% | -- | -- | -- | 82.68% | |
|
002664
|
混合型 | 2026-05-19 | 1.3541 | 1.4641 | 0.04% | -0.22% | 0.32% | 0.74% | 2.00% | 1.69% | 5.79% | 10.70% | 13.57% | 15.13% | 50.34% | |
|
002665
|
混合型 | 2026-05-19 | 1.3271 | 1.4001 | 0.05% | -0.23% | 0.31% | 0.72% | 1.95% | 1.65% | 5.69% | 10.49% | 13.23% | 14.57% | 42.44% | |
|
519197
|
混合型 | 2026-05-19 | 1.8255 | 1.9815 | 0.34% | -0.57% | 5.34% | 17.90% | 36.49% | 28.16% | 76.51% | 91.94% | 68.16% | 61.56% | 109.36% | |
|
019077
|
混合型 | 2026-05-19 | 1.8011 | 1.8011 | 0.34% | -0.57% | 5.30% | 17.76% | 36.16% | 27.94% | 75.65% | 90.05% | -- | -- | 64.05% | |
|
519198
|
混合型 | 2026-05-19 | 1.8547 | 2.3547 | 2.21% | 2.45% | 5.67% | 5.46% | 11.75% | 12.08% | 26.05% | 22.72% | 9.03% | 61.10% | 162.57% | |
|
016620
|
混合型 | 2026-05-19 | 1.8216 | 1.8216 | 2.21% | 2.43% | 5.62% | 5.33% | 11.47% | 11.86% | 25.44% | 21.51% | 7.41% | -- | -0.03% | |
|
003734
|
混合型 | 2026-05-19 | 1.6187 | 1.6187 | 0.44% | -1.65% | 3.54% | 5.21% | 8.04% | 6.18% | 29.86% | 29.84% | 31.87% | 36.97% | 61.87% | |
|
003735
|
混合型 | 2026-05-19 | 1.6053 | 1.6053 | 0.44% | -1.66% | 3.52% | 5.16% | 7.93% | 6.10% | 29.60% | 29.32% | 31.08% | 36.02% | 60.53% | |
|
001633
|
混合型 | 2026-05-19 | 1.3104 | 1.4714 | 0.06% | -0.70% | 0.50% | 1.16% | 3.41% | 2.36% | 10.62% | 15.71% | 17.01% | 13.64% | 53.15% | |
|
001634
|
混合型 | 2026-05-19 | 1.2927 | 1.4476 | 0.06% | -0.71% | 0.48% | 1.10% | 3.32% | 2.29% | 10.39% | 15.23% | 16.31% | 12.52% | 50.25% | |
|
001530
|
混合型 | 2026-05-19 | 1.2575 | 1.4628 | 0.98% | -0.02% | 8.58% | 11.74% | 17.62% | 15.62% | 32.61% | 37.30% | 30.87% | 14.73% | 51.24% | |
|
012007
|
混合型 | 2026-05-19 | 1.1979 | 1.4364 | 0.98% | -0.02% | 8.55% | 11.65% | 17.45% | 15.48% | 32.20% | 36.47% | 29.70% | 13.02% | 13.35% | |
|
003751
|
混合型 | 2026-05-19 | 2.3522 | 2.3522 | 1.48% | -2.52% | 5.30% | 12.31% | 32.01% | 27.81% | 53.51% | 33.16% | 13.19% | 21.78% | 135.22% | |
|
015384
|
混合型 | 2026-05-19 | 2.3034 | 2.3034 | 1.48% | -2.53% | 5.25% | 12.14% | 31.66% | 27.54% | 52.70% | 31.80% | 11.47% | -- | 2.06% | |
|
519212
|
混合型 | 2026-05-19 | 2.8763 | 2.8763 | -0.35% | -0.09% | 6.74% | 11.73% | 13.63% | 25.30% | 39.25% | 6.67% | 40.16% | 103.73% | 187.63% | |
|
017787
|
混合型 | 2026-05-19 | 2.8296 | 2.8296 | -0.36% | -0.10% | 6.69% | 11.58% | 13.35% | 25.06% | 38.55% | 5.60% | 38.08% | -- | 42.48% | |
|
004641
|
混合型 | 2026-05-19 | 2.2502 | 2.2502 | 0.34% | -0.01% | 8.23% | 19.37% | 42.54% | 32.68% | 90.58% | 99.06% | 69.62% | 65.32% | 125.02% | |
|
016556
|
混合型 | 2026-05-19 | 2.2007 | 2.2007 | 0.34% | -0.03% | 8.18% | 19.20% | 42.15% | 32.39% | 89.47% | 96.68% | 66.59% | -- | 48.72% | |
|
005094
|
混合型 | 2026-05-19 | 5.6124 | 5.6124 | 0.35% | -1.87% | 7.48% | 11.82% | 26.69% | 18.86% | 121.76% | 127.31% | 112.00% | 181.11% | 461.24% | |
|
022709
|
混合型 | 2026-05-19 | 5.5715 | 5.5715 | 0.35% | -1.88% | 7.43% | 11.67% | 26.33% | 18.64% | 120.61% | -- | -- | -- | 83.14% | |
|
005299
|
混合型 | 2026-05-19 | 5.0977 | 5.0977 | 2.36% | 0.51% | 18.75% | 26.98% | 29.62% | 27.59% | 110.88% | 107.74% | 90.92% | 96.69% | 409.77% | |
|
005300
|
混合型 | 2026-05-19 | 4.8867 | 4.8867 | 2.36% | 0.50% | 18.70% | 26.81% | 29.29% | 27.34% | 109.82% | 105.66% | 88.07% | 91.83% | 388.67% | |
|
005400
|
混合型 | 2026-05-19 | 1.4820 | 1.4820 | -0.01% | -4.03% | -2.22% | -12.16% | -7.43% | -11.79% | -3.57% | -16.93% | -25.69% | -32.77% | 48.20% | |
|
005401
|
混合型 | 2026-05-19 | 1.4178 | 1.4178 | -0.01% | -4.03% | -2.25% | -12.28% | -7.65% | -11.95% | -4.05% | -17.76% | -26.80% | -34.43% | 41.78% | |
|
005650
|
混合型 | 2026-05-19 | 1.8809 | 1.8809 | 0.14% | -3.71% | 0.76% | 10.41% | 25.71% | 18.43% | 41.34% | 60.04% | 54.64% | 9.88% | 88.09% | |
|
005651
|
混合型 | 2026-05-19 | 1.8029 | 1.8029 | 0.14% | -3.72% | 0.71% | 10.26% | 25.39% | 18.20% | 40.61% | 58.41% | 52.31% | 7.11% | 80.29% | |
|
005821
|
混合型 | 2026-05-19 | 1.7330 | 2.9619 | 0.86% | -0.02% | 7.57% | 12.65% | 21.30% | 14.71% | 44.77% | 26.63% | 28.26% | 51.87% | 238.92% | |
|
014260
|
混合型 | 2026-05-19 | 1.6706 | 2.8839 | 0.85% | -0.04% | 7.49% | 12.42% | 20.78% | 14.32% | 43.52% | 24.52% | 25.10% | -- | 0.13% | |
|
161910
|
混合型 | 2026-05-19 | 3.4832 | 3.9549 | 4.15% | 5.76% | 30.30% | 25.34% | 56.02% | 48.78% | 103.02% | 78.66% | 58.67% | 45.71% | 235.87% | |
|
006085
|
混合型 | 2026-05-19 | 3.0001 | 3.1680 | 4.15% | 5.75% | 30.21% | 25.08% | 55.41% | 48.34% | 101.42% | 75.82% | 54.92% | 40.01% | 244.81% | |
|
006132
|
混合型 | 2026-05-19 | 3.4340 | 3.9739 | -0.26% | -3.72% | 4.48% | 1.12% | 27.13% | 21.35% | 41.04% | 45.50% | 31.93% | 43.32% | 299.81% | |
|
006133
|
混合型 | 2026-05-19 | 3.2754 | 3.8028 | -0.26% | -3.73% | 4.43% | 0.99% | 26.82% | 21.11% | 40.32% | 44.06% | 29.95% | 39.77% | 281.35% | |
|
005311
|
混合型 | 2026-05-19 | 2.3713 | 2.3713 | 3.40% | 0.52% | 10.80% | 10.28% | 14.72% | 18.56% | 38.80% | 122.76% | 39.05% | 18.93% | 137.13% | |
|
005312
|
混合型 | 2026-05-19 | 2.2563 | 2.2563 | 3.40% | 0.51% | 10.74% | 10.13% | 14.43% | 18.33% | 38.11% | 120.56% | 36.97% | 15.99% | 125.63% | |
|
006281
|
混合型 | 2026-05-19 | 4.4096 | 4.4096 | 2.48% | 0.13% | 18.91% | 26.65% | 28.21% | 27.01% | 107.49% | 106.93% | 93.14% | 84.30% | 340.96% | |
|
014162
|
混合型 | 2026-05-19 | 4.2559 | 4.2559 | 2.48% | 0.11% | 18.83% | 26.39% | 27.70% | 26.62% | 105.81% | 103.61% | 88.55% | -- | 33.79% | |
|
161912
|
混合型 | 2026-05-19 | 4.2037 | 4.8467 | 0.55% | -2.02% | 8.01% | 13.45% | 26.57% | 19.67% | 116.27% | 125.64% | 109.83% | 146.82% | 506.61% |
申购
定投
|
|
161913
|
混合型 | 2026-05-19 | 4.0585 | 4.6950 | 0.54% | -2.03% | 7.97% | 13.31% | 26.26% | 19.44% | 115.18% | 123.39% | 106.71% | 140.74% | 485.30% |
申购
定投
|
|
501075
|
混合型 | 2026-05-19 | 3.3007 | 3.3007 | 0.46% | 1.08% | 16.14% | 25.84% | 41.36% | 31.31% | 90.79% | 111.43% | 91.30% | 79.06% | 230.07% | |
|
007501
|
混合型 | 2026-05-19 | 3.2380 | 3.2380 | 0.46% | 1.07% | 16.09% | 25.67% | 41.01% | 31.07% | 89.85% | 109.34% | 88.41% | 0.00% | 60.43% | |
|
006233
|
混合型 | 2026-05-19 | 3.2970 | 3.7770 | 1.89% | 2.62% | 12.66% | 6.35% | 10.88% | 8.03% | 75.38% | 73.51% | 49.72% | 96.89% | 316.22% | |
|
006234
|
混合型 | 2026-05-19 | 3.1903 | 3.6598 | 1.89% | 2.61% | 12.61% | 6.22% | 10.60% | 7.83% | 74.51% | 71.78% | 47.49% | 92.01% | 302.75% | |
|
008633
|
混合型 | 2026-05-19 | 1.4157 | 1.4157 | 0.81% | 1.74% | 20.68% | 32.07% | 52.49% | 40.71% | 109.95% | 121.79% | 32.26% | 24.23% | 41.57% | |
|
008634
|
混合型 | 2026-05-19 | 1.3714 | 1.3714 | 0.82% | 1.73% | 20.63% | 31.89% | 52.11% | 40.44% | 108.90% | 119.56% | 30.29% | 21.16% | 37.14% | |
|
008120
|
混合型 | 2026-05-19 | 1.4137 | 1.4137 | 4.21% | 4.04% | 18.85% | 11.26% | 17.91% | 18.55% | 40.47% | 107.41% | 21.09% | 7.26% | 41.37% | |
|
008121
|
混合型 | 2026-05-19 | 1.3699 | 1.3699 | 4.21% | 4.02% | 18.78% | 11.10% | 17.61% | 18.31% | 39.76% | 105.32% | 19.28% | 4.60% | 36.99% | |
|
008979
|
混合型 | 2026-05-19 | 1.2579 | 1.2579 | 0.15% | -0.09% | 0.70% | 1.74% | 4.20% | 3.41% | 9.51% | 14.63% | 13.44% | 13.43% | 25.79% | |
|
009199
|
混合型 | 2026-05-19 | 2.5688 | 2.5688 | 0.58% | -2.21% | 2.69% | 0.27% | 10.71% | 6.90% | 80.00% | 91.00% | 70.97% | 102.06% | 156.88% | |
|
009688
|
混合型 | 2026-05-15 | 0.7191 | 0.7191 | -2.27% | -2.20% | -1.43% | -10.86% | -7.52% | -8.99% | -2.16% | -15.84% | -24.80% | -33.97% | -28.09% |
申购
定投
|
|
161914
|
混合型 | 2026-05-19 | 0.9357 | 0.9357 | 2.27% | -0.98% | 16.86% | 7.40% | 25.60% | 23.33% | 37.48% | 52.59% | 7.63% | -11.97% | -6.43% |
申购
定投
|
|
161915
|
混合型 | 2026-05-19 | 0.9092 | 0.9092 | 2.28% | -0.98% | 16.82% | 7.27% | 25.30% | 23.10% | 36.80% | 51.11% | 6.03% | -14.14% | -9.08% |
申购
定投
|
|
506001
|
混合型 | 2026-05-19 | 1.7424 | 1.9157 | 2.46% | 0.73% | 22.93% | 24.00% | 40.91% | 33.25% | 77.87% | 129.74% | 69.66% | 74.12% | 100.43% |
申购
定投
|
|
010054
|
混合型 | 2026-05-19 | 0.6381 | 0.6381 | 1.66% | -5.10% | -5.94% | -16.65% | -9.15% | -6.00% | -10.57% | -23.77% | -42.95% | -42.75% | -36.19% | |
|
010055
|
混合型 | 2026-05-19 | 0.6207 | 0.6207 | 1.65% | -5.12% | -5.98% | -16.76% | -9.39% | -6.18% | -11.01% | -24.49% | -43.76% | -44.14% | -37.93% | |
|
010296
|
混合型 | 2026-05-19 | 1.0113 | 1.0113 | 1.25% | -2.82% | 2.57% | 4.52% | 10.14% | 5.34% | 38.48% | 54.02% | 15.82% | -8.36% | 1.13% | |
|
010297
|
混合型 | 2026-05-19 | 0.9837 | 0.9837 | 1.26% | -2.82% | 2.52% | 4.38% | 9.87% | 5.14% | 37.79% | 52.51% | 14.09% | -10.62% | -1.63% | |
|
010611
|
混合型 | 2026-05-19 | 1.5286 | 1.5286 | -0.18% | -3.93% | -6.02% | -3.84% | 27.85% | 14.91% | 86.39% | 60.92% | 55.41% | 49.26% | 52.86% | |
|
010612
|
混合型 | 2026-05-19 | 1.4883 | 1.4883 | -0.17% | -3.94% | -6.06% | -3.97% | 27.53% | 14.69% | 85.48% | 59.33% | 53.09% | 45.58% | 48.83% | |
|
010694
|
混合型 | 2026-05-19 | 1.2383 | 1.2383 | 1.47% | -2.47% | 5.94% | 11.88% | 29.76% | 25.09% | 51.10% | 42.92% | 25.60% | 19.70% | 23.83% | |
|
010690
|
混合型 | 2026-05-19 | 1.1950 | 1.1950 | 0.35% | -4.23% | -1.50% | 2.89% | 18.83% | 11.36% | 39.80% | 53.03% | 36.04% | 19.31% | 19.50% | |
|
010691
|
混合型 | 2026-05-19 | 1.1645 | 1.1645 | 0.35% | -4.24% | -1.55% | 2.75% | 18.54% | 11.14% | 39.09% | 51.49% | 34.00% | 16.36% | 16.45% | |
|
011534
|
混合型 | 2026-05-19 | 1.0875 | 1.0875 | 0.07% | 0.16% | 1.25% | 1.53% | 2.57% | 2.40% | 6.19% | 8.83% | 9.16% | 8.97% | 8.75% | |
|
011535
|
混合型 | 2026-05-19 | 1.0662 | 1.0662 | 0.07% | 0.14% | 1.22% | 1.47% | 2.42% | 2.29% | 5.83% | 8.01% | 7.91% | 6.86% | 6.62% | |
|
008491
|
混合型 | 2026-05-19 | 1.2874 | 1.2874 | 1.58% | -0.78% | 4.66% | 0.77% | 15.33% | 5.60% | 55.11% | 36.23% | 22.75% | 27.76% | 28.74% | |
|
008492
|
混合型 | 2026-05-19 | 1.2522 | 1.2522 | 1.58% | -0.78% | 4.61% | 0.63% | 15.05% | 5.40% | 54.33% | 34.86% | 20.93% | 24.58% | 25.22% | |
|
012195
|
混合型 | 2026-05-19 | 1.1858 | 1.1858 | 0.06% | -0.65% | 0.62% | 1.15% | 3.26% | 2.54% | 10.80% | 15.13% | 17.44% | -- | 18.58% | |
|
011243
|
混合型 | 2026-05-19 | 1.1147 | 1.1147 | 0.14% | -0.27% | -0.66% | -1.54% | -1.27% | -1.37% | 3.84% | 7.00% | 7.13% | -- | 11.47% | |
|
011244
|
混合型 | 2026-05-19 | 1.0929 | 1.0929 | 0.14% | -0.28% | -0.70% | -1.65% | -1.47% | -1.53% | 3.42% | 6.14% | 5.83% | -- | 9.29% | |
|
012435
|
混合型 | 2026-05-19 | 1.1409 | 1.1409 | 0.16% | -0.20% | 0.56% | 1.63% | 4.26% | 3.16% | 11.03% | 16.03% | 17.18% | -- | 14.09% | |
|
012436
|
混合型 | 2026-05-19 | 1.1195 | 1.1195 | 0.16% | -0.21% | 0.53% | 1.53% | 4.06% | 3.02% | 10.59% | 15.12% | 15.79% | -- | 11.95% | |
|
007182
|
混合型 | 2026-05-19 | 0.7986 | 0.7986 | -0.08% | -4.04% | -3.59% | -13.86% | -9.46% | -10.71% | 17.79% | 31.26% | 18.14% | -- | -20.14% | |
|
007183
|
混合型 | 2026-05-19 | 0.7813 | 0.7813 | -0.08% | -4.05% | -3.65% | -13.99% | -9.70% | -10.90% | 17.19% | 29.89% | 16.47% | -- | -21.87% | |
|
013960
|
混合型 | 2026-05-19 | 1.1750 | 1.1750 | 0.80% | 0.16% | 8.27% | 11.99% | 19.69% | 13.36% | 45.22% | 30.18% | 35.04% | -- | 17.50% | |
|
013961
|
混合型 | 2026-05-19 | 1.1491 | 1.1491 | 0.79% | 0.15% | 8.23% | 11.83% | 19.39% | 13.13% | 44.49% | 28.88% | 33.01% | -- | 14.91% | |
|
014277
|
混合型 | 2026-05-15 | 1.3023 | 1.7023 | -4.54% | -4.54% | -2.31% | -12.90% | -13.94% | -8.09% | 0.32% | 93.53% | 98.74% | -- | 66.63% |
申购
定投
|
|
014278
|
混合型 | 2026-05-15 | 1.2664 | 1.6664 | -4.55% | -4.55% | -2.36% | -13.01% | -14.15% | -8.27% | -0.19% | 91.60% | 95.79% | -- | 62.93% |
申购
定投
|
|
013009
|
混合型 | 2026-05-19 | 0.9867 | 0.9867 | -0.01% | -4.04% | -3.38% | -12.86% | -8.71% | -9.70% | 13.13% | 33.00% | 29.79% | -- | -1.33% | |
|
013010
|
混合型 | 2026-05-19 | 0.9654 | 0.9654 | -0.01% | -4.05% | -3.42% | -12.97% | -8.94% | -9.87% | 12.56% | 31.67% | 27.85% | -- | -3.46% | |
|
013326
|
混合型 | 2026-05-19 | 1.0503 | 1.0503 | 1.21% | -3.22% | 4.82% | 6.02% | 21.65% | 18.52% | 41.34% | 21.65% | 12.03% | -- | 5.03% | |
|
013327
|
混合型 | 2026-05-19 | 1.0275 | 1.0275 | 1.22% | -3.24% | 4.77% | 5.87% | 21.35% | 18.31% | 40.66% | 20.40% | 10.33% | -- | 2.75% | |
|
014693
|
混合型 | 2026-05-19 | 1.0947 | 1.0947 | 0.19% | -0.27% | 0.15% | 0.93% | 3.07% | 2.54% | 7.03% | 10.75% | 11.15% | -- | 9.47% | |
|
014694
|
混合型 | 2026-05-19 | 1.0769 | 1.0769 | 0.19% | -0.29% | 0.11% | 0.82% | 2.86% | 2.38% | 6.60% | 9.87% | 9.82% | -- | 7.69% | |
|
015955
|
混合型 | 2026-05-19 | 1.0806 | 1.0806 | 0.01% | 0.02% | 0.11% | 0.37% | 0.65% | 0.52% | 1.31% | 3.23% | 5.79% | -- | 8.06% | |
|
015610
|
混合型 | 2026-05-19 | 1.0471 | 1.0471 | 0.70% | 0.48% | 8.98% | 12.25% | 19.81% | 12.94% | 42.44% | 35.27% | 12.85% | -- | 4.71% | |
|
015611
|
混合型 | 2026-05-19 | 1.0275 | 1.0275 | 0.71% | 0.48% | 8.95% | 12.11% | 19.50% | 12.74% | 41.74% | 33.93% | 11.17% | -- | 2.75% | |
|
016166
|
混合型 | 2026-05-19 | 0.9137 | 0.9137 | 1.48% | -0.34% | 2.42% | -2.94% | -0.79% | 2.78% | 8.90% | 5.78% | -5.03% | -- | -8.63% | |
|
016167
|
混合型 | 2026-05-19 | 0.8968 | 0.8968 | 1.47% | -0.36% | 2.37% | -3.07% | -1.04% | 2.59% | 8.35% | 4.71% | -6.45% | -- | -10.32% | |
|
016163
|
混合型 | 2026-05-19 | 0.7904 | 0.7904 | 0.00% | -3.35% | -2.74% | -12.66% | -7.03% | -9.99% | 0.60% | -14.98% | -24.65% | -- | -20.96% | |
|
016164
|
混合型 | 2026-05-19 | 0.7761 | 0.7761 | 0.00% | -3.36% | -2.78% | -12.77% | -7.26% | -10.15% | 0.10% | -15.82% | -25.77% | -- | -22.39% | |
|
018184
|
混合型 | 2026-05-19 | 1.4356 | 1.4356 | 0.81% | -3.03% | 2.95% | 0.48% | 20.08% | 16.68% | 35.00% | 44.14% | 44.06% | -- | 43.56% | |
|
018185
|
混合型 | 2026-05-19 | 1.4131 | 1.4131 | 0.81% | -3.04% | 2.90% | 0.35% | 19.77% | 16.46% | 34.34% | 42.71% | 41.91% | -- | 41.31% | |
|
018242
|
混合型 | 2026-05-19 | 0.9453 | 0.9453 | 1.49% | -0.32% | 2.45% | -2.98% | -0.82% | 2.81% | 9.12% | 6.62% | -3.24% | -- | -5.47% | |
|
018243
|
混合型 | 2026-05-19 | 0.9310 | 0.9310 | 1.48% | -0.33% | 2.40% | -3.10% | -1.06% | 2.61% | 8.57% | 5.54% | -4.69% | -- | -6.90% | |
|
018350
|
混合型 | 2026-05-19 | 1.0594 | 1.0594 | -0.08% | -5.35% | -3.35% | -7.96% | 6.96% | 3.79% | 24.50% | 7.82% | -- | -- | 5.94% | |
|
018356
|
混合型 | 2026-05-19 | 1.0440 | 1.0440 | -0.07% | -5.35% | -3.39% | -8.07% | 6.68% | 3.58% | 23.87% | 6.74% | -- | -- | 4.40% | |
|
015987
|
混合型 | 2026-05-19 | 1.7969 | 1.7969 | 2.35% | 0.31% | 18.44% | 26.38% | 29.39% | 27.18% | 101.69% | 85.13% | -- | -- | 79.69% | |
|
015988
|
混合型 | 2026-05-19 | 1.7714 | 1.7714 | 2.34% | 0.30% | 18.39% | 26.21% | 29.06% | 26.94% | 100.68% | 83.28% | -- | -- | 77.14% | |
|
019987
|
混合型 | 2026-05-19 | 0.9708 | 0.9708 | 0.68% | -2.08% | -3.95% | -7.82% | -7.59% | -6.10% | 1.78% | -3.18% | -- | -- | -2.92% | |
|
019988
|
混合型 | 2026-05-19 | 0.9587 | 0.9587 | 0.68% | -2.09% | -3.99% | -7.93% | -7.82% | -6.29% | 1.28% | -4.15% | -- | -- | -4.13% | |
|
018999
|
混合型 | 2026-05-19 | 2.1255 | 2.1255 | -0.75% | -5.45% | -7.99% | -9.40% | 18.05% | 6.73% | 90.10% | 79.05% | -- | -- | 112.55% | |
|
019000
|
混合型 | 2026-05-19 | 2.1074 | 2.1074 | -0.75% | -5.46% | -8.03% | -9.51% | 17.69% | 6.46% | 89.38% | 77.75% | -- | -- | 110.74% | |
|
020491
|
混合型 | 2026-05-19 | 1.1216 | 1.1216 | 0.64% | -3.61% | -3.34% | -3.28% | -3.28% | -0.32% | 8.10% | 19.70% | -- | -- | 12.16% | |
|
020492
|
混合型 | 2026-05-19 | 1.1085 | 1.1085 | 0.64% | -3.63% | -3.39% | -3.41% | -3.52% | -0.51% | 7.56% | 18.51% | -- | -- | 10.85% | |
|
020560
|
混合型 | 2026-05-19 | 2.1787 | 2.1787 | 0.43% | -1.02% | 8.07% | 15.20% | 40.43% | 30.73% | 56.76% | 91.62% | -- | -- | 117.87% | |
|
020561
|
混合型 | 2026-05-19 | 2.1533 | 2.1533 | 0.42% | -1.03% | 8.02% | 15.05% | 40.07% | 30.48% | 55.97% | 89.70% | -- | -- | 115.33% | |
|
019336
|
混合型 | 2026-05-19 | 1.6009 | 1.6009 | -0.17% | -1.92% | -3.21% | -3.21% | 16.12% | 12.23% | 67.60% | 55.11% | -- | -- | 60.09% | |
|
019337
|
混合型 | 2026-05-19 | 1.5831 | 1.5831 | -0.17% | -1.93% | -3.25% | -3.35% | 15.86% | 12.04% | 66.73% | 53.52% | -- | -- | 58.31% | |
|
020098
|
混合型 | 2026-05-19 | 1.0493 | 1.0575 | 0.18% | -0.46% | -1.16% | -2.75% | -2.14% | -2.35% | 3.12% | 4.92% | -- | -- | 5.78% | |
|
020099
|
混合型 | 2026-05-19 | 1.0409 | 1.0484 | 0.18% | -0.46% | -1.20% | -2.86% | -2.34% | -2.50% | 2.69% | 4.08% | -- | -- | 4.86% | |
|
020090
|
混合型 | 2026-05-19 | 1.5246 | 1.5246 | 1.95% | -0.63% | 15.33% | 27.09% | 33.26% | 30.12% | 82.72% | -- | -- | -- | 52.46% | |
|
020091
|
混合型 | 2026-05-19 | 1.5111 | 1.5111 | 1.94% | -0.63% | 15.28% | 26.93% | 32.91% | 29.86% | 81.75% | -- | -- | -- | 51.11% | |
|
020975
|
混合型 | 2026-05-19 | 1.8882 | 1.8882 | 0.65% | 0.61% | 9.38% | 15.49% | 37.02% | 27.25% | 63.59% | -- | -- | -- | 88.82% | |
|
020976
|
混合型 | 2026-05-19 | 1.8724 | 1.8724 | 0.65% | 0.60% | 9.32% | 15.33% | 36.69% | 27.01% | 62.79% | -- | -- | -- | 87.24% | |
|
024465
|
混合型 | 2026-05-19 | 1.3436 | 1.3436 | 0.64% | 0.32% | 6.73% | 9.33% | 17.22% | 10.84% | -- | -- | -- | -- | 34.36% |
申购
定投
|
|
024466
|
混合型 | 2026-05-19 | 1.3376 | 1.3376 | 0.64% | 0.31% | 6.68% | 9.19% | 16.93% | 10.63% | -- | -- | -- | -- | 33.76% |
申购
定投
|
|
024676
|
混合型 | 2026-05-19 | 1.1651 | 1.1651 | 0.13% | -4.99% | -4.63% | -8.81% | 7.56% | 2.84% | -- | -- | -- | -- | 16.51% | |
|
024677
|
混合型 | 2026-05-19 | 1.1601 | 1.1601 | 0.13% | -5.00% | -4.67% | -8.93% | 7.30% | 2.65% | -- | -- | -- | -- | 16.01% | |
|
025447
|
混合型 | 2026-05-19 | 1.2590 | 1.2590 | 0.03% | 0.01% | 7.56% | 3.20% | 16.09% | 18.74% | -- | -- | -- | -- | 25.90% |
申购
定投
|
|
025448
|
混合型 | 2026-05-19 | 1.2549 | 1.2549 | 0.03% | 0.00% | 7.52% | 3.07% | 15.82% | 18.53% | -- | -- | -- | -- | 25.49% |
申购
定投
|
|
025860
|
混合型 | 2026-05-19 | 1.5741 | 1.5741 | 4.14% | 6.11% | 32.17% | 28.15% | 59.02% | 51.28% | -- | -- | -- | -- | 57.41% |
申购
定投
|
|
025861
|
混合型 | 2026-05-19 | 1.5699 | 1.5699 | 4.15% | 6.10% | 32.11% | 28.00% | 58.64% | 51.01% | -- | -- | -- | -- | 56.99% |
申购
定投
|
|
026269
|
混合型 | 2026-05-19 | 0.9534 | 0.9534 | 0.09% | -1.07% | -2.22% | -4.09% | -- | -4.66% | -- | -- | -- | -- | -4.66% |
申购
定投
|
|
026270
|
混合型 | 2026-05-19 | 0.9520 | 0.9520 | 0.11% | -1.07% | -2.26% | -4.22% | -- | -4.80% | -- | -- | -- | -- | -4.80% |
申购
定投
|
|
026617
|
混合型 | 2026-05-19 | 1.0870 | 1.0870 | 0.66% | -0.35% | 11.35% | 9.80% | -- | 8.70% | -- | -- | -- | -- | 8.70% |
申购
定投
|
|
026618
|
混合型 | 2026-05-19 | 1.0856 | 1.0856 | 0.66% | -0.36% | 11.31% | 9.67% | -- | 8.56% | -- | -- | -- | -- | 8.56% |
申购
定投
|
|
026839
|
混合型 | 2026-05-19 | 0.9238 | 0.9238 | 0.24% | -6.28% | -8.72% | -- | -- | -7.62% | -- | -- | -- | -- | -7.62% |
申购
定投
|
|
026840
|
混合型 | 2026-05-19 | 0.9230 | 0.9230 | 0.24% | -6.28% | -8.76% | -- | -- | -7.70% | -- | -- | -- | -- | -7.70% |
申购
定投
|
|
027229
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027230
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027369
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
027370
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
519193
|
股票型 | 2026-05-19 | 1.7609 | 1.7609 | -0.03% | -4.00% | -2.47% | -12.45% | -6.96% | -11.72% | -1.91% | -14.55% | -23.41% | -30.51% | 76.09% | |
|
012350
|
股票型 | 2026-05-19 | 1.7168 | 1.7168 | 0.34% | -0.46% | 7.49% | 17.38% | 36.62% | 26.82% | 79.92% | 100.80% | 71.05% | -- | 71.68% | |
|
012351
|
股票型 | 2026-05-19 | 1.6898 | 1.6898 | 0.34% | -0.47% | 7.45% | 17.23% | 36.30% | 26.59% | 79.04% | 98.80% | 68.51% | -- | 68.98% | |
|
019879
|
股票型 | 2026-05-19 | 1.8490 | 1.8490 | -0.42% | -4.41% | -7.61% | -7.16% | 13.52% | 7.76% | 63.80% | 47.19% | -- | -- | 84.90% | |
|
019880
|
股票型 | 2026-05-19 | 1.8272 | 1.8272 | -0.42% | -4.43% | -7.65% | -7.28% | 13.25% | 7.56% | 63.03% | 45.85% | -- | -- | 82.72% | |
|
025449
|
股票型 | 2026-05-19 | 0.8607 | 0.8607 | 1.89% | 1.94% | 5.88% | -0.68% | -5.45% | -5.00% | -- | -- | -- | -- | -13.93% |
申购
定投
|
|
025450
|
股票型 | 2026-05-19 | 0.8578 | 0.8578 | 1.89% | 1.94% | 5.82% | -0.80% | -5.68% | -5.18% | -- | -- | -- | -- | -14.22% |
申购
定投
|
|
025445
|
股票型 | 2026-05-19 | 1.0792 | 1.0792 | -1.64% | -13.13% | -8.91% | -14.14% | 8.58% | 4.79% | -- | -- | -- | -- | 7.92% |
申购
定投
|
|
025446
|
股票型 | 2026-05-19 | 1.0764 | 1.0764 | -1.64% | -13.14% | -8.96% | -14.23% | 8.39% | 4.66% | -- | -- | -- | -- | 7.64% |
申购
定投
|
|
025386
|
股票型 | 2026-05-19 | 1.1879 | 1.1879 | 0.08% | -1.34% | 5.36% | 13.14% | 18.83% | 15.12% | -- | -- | -- | -- | 18.79% |
申购
定投
|
|
025387
|
股票型 | 2026-05-19 | 1.1847 | 1.1847 | 0.08% | -1.34% | 5.32% | 13.01% | 18.53% | 14.91% | -- | -- | -- | -- | 18.47% |
申购
定投
|
|
519180
|
指数型 | 2026-05-19 | 1.0325 | 3.5476 | 0.84% | -1.89% | 2.83% | -0.52% | 1.96% | 1.73% | 19.23% | 29.29% | 25.45% | 4.50% | 386.07% | |
|
022741
|
指数型 | 2026-05-19 | 1.0309 | 1.2026 | 0.84% | -1.89% | 2.80% | -0.59% | 1.82% | 1.62% | 18.87% | -- | -- | -- | 18.35% | |
|
161907
|
指数型 | 2026-05-19 | 1.5490 | 2.7480 | 0.14% | -1.76% | -0.12% | 0.33% | 0.25% | 3.16% | 7.15% | 7.58% | 17.62% | 41.12% | 188.87% | |
|
015558
|
指数型 | 2026-05-19 | 1.5237 | 2.7108 | 0.14% | -1.76% | -0.12% | 0.31% | 0.20% | 3.11% | 7.04% | 7.29% | 16.58% | -- | 33.83% | |
|
002670
|
指数型 | 2026-05-19 | 1.6616 | 1.8196 | 0.24% | -1.85% | 2.80% | 7.30% | 13.09% | 10.00% | 33.24% | 37.07% | 25.32% | 8.81% | 84.09% | |
|
002671
|
指数型 | 2026-05-19 | 2.0486 | 2.2486 | 0.24% | -1.86% | 2.76% | 7.18% | 12.86% | 9.84% | 32.70% | 35.98% | 23.83% | 6.67% | 127.08% | |
|
022917
|
指数型 | 2026-05-19 | 1.6752 | 1.6752 | 0.25% | -1.84% | 2.85% | 7.45% | 13.40% | 10.24% | 33.99% | -- | -- | -- | 33.57% | |
|
005313
|
指数型 | 2026-05-19 | 1.7632 | 2.4991 | 0.90% | -0.15% | 5.76% | 8.27% | 25.93% | 19.65% | 56.36% | 74.49% | 45.31% | 81.43% | 227.04% | |
|
005314
|
指数型 | 2026-05-19 | 1.7366 | 2.4412 | 0.90% | -0.16% | 5.72% | 8.16% | 25.69% | 19.47% | 55.74% | 73.08% | 43.58% | 77.82% | 214.55% | |
|
006729
|
指数型 | 2026-05-19 | 1.8657 | 2.5081 | 0.59% | -1.80% | 6.75% | 8.69% | 27.11% | 20.87% | 62.84% | 73.04% | 54.80% | 68.07% | 188.67% | |
|
006730
|
指数型 | 2026-05-19 | 1.8184 | 2.4437 | 0.59% | -1.81% | 6.71% | 8.58% | 26.85% | 20.69% | 62.18% | 71.62% | 52.91% | 64.71% | 179.83% | |
|
009981
|
指数型 | 2026-05-19 | 1.5096 | 1.5096 | -0.09% | -0.62% | 6.81% | 19.17% | 27.73% | 21.47% | 94.46% | 116.87% | 83.81% | 46.11% | 50.96% | |
|
009982
|
指数型 | 2026-05-19 | 1.4779 | 1.4779 | -0.09% | -0.63% | 6.77% | 19.04% | 27.47% | 21.29% | 93.70% | 115.12% | 81.63% | 43.22% | 47.79% | |
|
016788
|
指数型 | 2026-05-19 | 1.5573 | 1.5573 | 0.91% | 0.28% | 6.65% | 6.92% | 19.80% | 15.36% | 47.47% | 70.87% | 49.01% | -- | 55.73% | |
|
016789
|
指数型 | 2026-05-19 | 1.5406 | 1.5406 | 0.90% | 0.27% | 6.62% | 6.84% | 19.61% | 15.22% | 47.03% | 69.84% | 47.67% | -- | 54.06% | |
|
017996
|
指数型 | 2026-05-19 | 1.3187 | 1.3187 | 0.20% | -1.67% | 5.03% | 12.48% | 18.45% | 14.36% | 49.61% | 61.86% | 37.77% | -- | 31.87% | |
|
017997
|
指数型 | 2026-05-19 | 1.3102 | 1.3102 | 0.19% | -1.68% | 5.01% | 12.41% | 18.32% | 14.27% | 49.31% | 61.22% | 36.94% | -- | 31.02% | |
|
018120
|
指数型 | 2026-05-19 | 1.4111 | 1.4111 | 0.56% | -3.61% | -2.66% | -10.20% | -6.29% | -5.09% | -6.54% | 57.81% | 41.08% | -- | 41.11% | |
|
018121
|
指数型 | 2026-05-19 | 1.4025 | 1.4025 | 0.57% | -3.61% | -2.67% | -10.24% | -6.38% | -5.15% | -6.73% | 57.18% | 40.24% | -- | 40.25% | |
|
018182
|
指数型 | 2026-05-19 | 0.7016 | 0.7016 | 1.56% | -1.35% | 1.61% | -9.26% | -4.05% | -2.53% | 6.25% | 29.88% | -15.23% | -- | -29.84% | |
|
018183
|
指数型 | 2026-05-19 | 0.6973 | 0.6973 | 1.57% | -1.34% | 1.60% | -9.31% | -4.14% | -2.60% | 6.05% | 29.37% | -15.73% | -- | -30.27% | |
|
018379
|
指数型 | 2026-05-19 | 1.3329 | 1.3329 | -0.55% | -3.89% | -2.42% | 5.78% | 4.10% | 7.40% | 62.19% | 83.07% | 31.57% | -- | 33.29% | |
|
018380
|
指数型 | 2026-05-19 | 1.3267 | 1.3267 | -0.55% | -3.89% | -2.43% | 5.72% | 4.00% | 7.32% | 61.89% | 82.34% | 30.81% | -- | 32.67% | |
|
018489
|
指数型 | 2026-05-19 | 1.6997 | 1.6997 | -0.85% | -8.29% | -7.04% | -10.09% | 16.34% | 3.13% | 92.99% | 75.82% | -- | -- | 69.97% | |
|
018490
|
指数型 | 2026-05-19 | 1.6899 | 1.6899 | -0.84% | -8.29% | -7.05% | -10.14% | 16.23% | 3.06% | 92.63% | 75.14% | -- | -- | 68.99% | |
|
018653
|
指数型 | 2026-05-19 | 1.7574 | 1.7574 | 0.97% | 0.37% | 7.13% | 9.88% | 30.29% | 23.27% | 60.70% | 92.23% | -- | -- | 75.74% | |
|
018654
|
指数型 | 2026-05-19 | 1.7389 | 1.7389 | 0.97% | 0.36% | 7.09% | 9.77% | 30.03% | 23.09% | 60.06% | 90.71% | -- | -- | 73.89% | |
|
020271
|
指数型 | 2026-05-19 | 1.9245 | 1.9245 | -0.06% | -0.92% | 4.06% | 8.73% | 16.30% | 13.57% | 49.95% | 81.75% | -- | -- | 92.45% | |
|
020272
|
指数型 | 2026-05-19 | 1.9161 | 1.9161 | -0.06% | -0.93% | 4.04% | 8.68% | 16.18% | 13.49% | 49.66% | 81.02% | -- | -- | 91.61% | |
|
021275
|
指数型 | 2026-05-19 | 1.8095 | 1.8095 | 1.97% | 0.77% | 14.48% | 17.93% | 40.43% | 31.75% | 81.49% | -- | -- | -- | 80.95% | |
|
021276
|
指数型 | 2026-05-19 | 1.7976 | 1.7976 | 1.97% | 0.76% | 14.44% | 17.80% | 40.15% | 31.55% | 80.75% | -- | -- | -- | 79.76% | |
|
022440
|
指数型 | 2026-05-19 | 1.3293 | 1.3293 | 0.58% | -1.90% | 3.82% | 5.06% | 11.33% | 8.69% | 35.04% | -- | -- | -- | 32.93% | |
|
022441
|
指数型 | 2026-05-19 | 1.3253 | 1.3253 | 0.58% | -1.90% | 3.81% | 5.01% | 11.22% | 8.61% | 34.78% | -- | -- | -- | 32.53% | |
|
022967
|
指数型 | 2026-05-19 | 1.3292 | 1.3292 | 0.58% | -1.90% | 3.82% | 5.07% | 11.33% | 8.69% | 35.04% | -- | -- | -- | 33.91% | |
|
019920
|
指数型 | 2026-05-19 | 1.7078 | 1.7078 | 1.05% | 0.54% | 6.42% | 9.66% | 27.91% | 21.98% | 61.20% | -- | -- | -- | 70.78% | |
|
019921
|
指数型 | 2026-05-19 | 1.6987 | 1.6987 | 1.06% | 0.53% | 6.38% | 9.55% | 27.65% | 21.80% | 60.57% | -- | -- | -- | 69.87% | |
|
023481
|
指数型 | 2026-05-19 | 1.2179 | 1.2179 | -0.48% | -7.60% | -14.25% | -13.21% | -15.44% | -6.29% | 17.96% | -- | -- | -- | 21.79% | |
|
023482
|
指数型 | 2026-05-19 | 1.2181 | 1.2181 | -0.47% | -7.60% | -14.26% | -13.25% | -15.52% | -6.36% | 18.08% | -- | -- | -- | 21.81% | |
|
023572
|
指数型 | 2026-05-19 | 1.1391 | 1.1541 | 0.36% | -1.89% | -0.10% | -1.54% | -2.62% | 1.77% | 14.10% | -- | -- | -- | 15.44% |
申购
定投
|
|
023573
|
指数型 | 2026-05-19 | 1.1365 | 1.1515 | 0.35% | -1.90% | -0.11% | -1.60% | -2.72% | 1.67% | 13.87% | -- | -- | -- | 15.18% |
申购
定投
|
|
023828
|
指数型 | 2026-05-19 | 2.3344 | 2.3344 | 4.82% | 11.81% | 37.97% | 35.71% | 68.87% | 59.00% | 135.04% | -- | -- | -- | 133.44% | |
|
023829
|
指数型 | 2026-05-19 | 2.3296 | 2.3296 | 4.82% | 11.81% | 37.94% | 35.63% | 68.70% | 58.88% | 134.58% | -- | -- | -- | 132.96% | |
|
023479
|
指数型 | 2026-05-19 | 1.1391 | 1.1391 | 2.97% | 2.60% | 8.62% | 13.97% | 9.87% | 14.26% | -- | -- | -- | -- | 13.91% | |
|
023480
|
指数型 | 2026-05-19 | 1.1369 | 1.1369 | 2.98% | 2.61% | 8.61% | 13.92% | 9.76% | 14.18% | -- | -- | -- | -- | 13.69% | |
|
024578
|
指数型 | 2026-05-19 | 1.1314 | 1.1314 | 0.76% | -1.40% | -2.21% | -1.39% | 5.44% | 3.81% | -- | -- | -- | -- | 13.14% | |
|
024579
|
指数型 | 2026-05-19 | 1.1296 | 1.1296 | 0.76% | -1.41% | -2.22% | -1.44% | 5.34% | 3.73% | -- | -- | -- | -- | 12.96% | |
|
024862
|
指数型 | 2026-05-19 | 1.3003 | 1.3003 | -0.56% | -0.77% | 6.16% | 20.90% | 27.04% | 21.98% | -- | -- | -- | -- | 30.03% |
申购
定投
|
|
024863
|
指数型 | 2026-05-19 | 1.2985 | 1.2985 | -0.56% | -0.77% | 6.14% | 20.84% | 26.92% | 21.89% | -- | -- | -- | -- | 29.85% |
申购
定投
|
|
024011
|
指数型 | 2026-05-19 | 1.0800 | 1.0800 | 0.40% | -1.68% | 3.38% | 5.08% | 7.78% | 6.17% | -- | -- | -- | -- | 8.00% |
申购
定投
|
|
024012
|
指数型 | 2026-05-19 | 1.0784 | 1.0784 | 0.39% | -1.69% | 3.35% | 5.03% | 7.68% | 6.09% | -- | -- | -- | -- | 7.84% |
申购
定投
|
|
025501
|
指数型 | 2026-05-19 | 1.0270 | 1.0270 | -0.24% | -3.59% | 2.01% | -0.42% | 4.22% | 1.86% | -- | -- | -- | -- | 2.70% |
申购
定投
|
|
025502
|
指数型 | 2026-05-19 | 1.0246 | 1.0246 | -0.23% | -3.59% | 1.97% | -0.52% | 4.02% | 1.72% | -- | -- | -- | -- | 2.46% |
申购
定投
|
|
025388
|
指数型 | 2026-05-19 | 1.0062 | 1.0062 | 0.95% | -0.41% | 0.19% | 0.46% | -- | 0.81% | -- | -- | -- | -- | 0.62% |
申购
定投
|
|
025389
|
指数型 | 2026-05-19 | 1.0052 | 1.0052 | 0.94% | -0.41% | 0.17% | 0.40% | -- | 0.73% | -- | -- | -- | -- | 0.52% |
申购
定投
|
|
024383
|
指数型 | 2026-05-19 | 0.9611 | 0.9611 | 0.59% | -2.63% | 1.97% | -1.89% | -- | -3.84% | -- | -- | -- | -- | -3.89% |
申购
定投
|
|
024384
|
指数型 | 2026-05-19 | 0.9599 | 0.9599 | 0.59% | -2.64% | 1.94% | -1.96% | -- | -3.95% | -- | -- | -- | -- | -4.01% |
申购
定投
|
|
026107
|
指数型 | 2026-05-19 | 0.8211 | 0.8211 | 0.23% | -4.01% | -5.65% | -12.66% | -- | -14.77% | -- | -- | -- | -- | -17.89% |
申购
定投
|
|
026108
|
指数型 | 2026-05-19 | 0.8208 | 0.8208 | 0.23% | -4.02% | -5.62% | -12.65% | -- | -14.78% | -- | -- | -- | -- | -17.92% |
申购
定投
|
|
510680
|
ETF | 2026-05-19 | 3.1913 | 3.1913 | 0.62% | -2.81% | 2.07% | -2.01% | -0.68% | -1.52% | 13.36% | 25.66% | 23.54% | -2.84% | 219.13% |
申购
定投
|
|
159628
|
ETF | 2026-05-19 | 1.5760 | 1.5760 | 0.96% | 0.31% | 7.25% | 7.70% | 22.15% | 17.17% | 49.31% | 77.28% | 56.55% | -- | 57.60% |
申购
定投
|
|
159656
|
ETF | 2026-05-19 | 1.2772 | 1.2772 | 0.22% | -2.03% | 5.16% | 11.10% | 17.15% | 12.98% | 50.79% | 64.00% | 37.85% | -- | 27.72% |
申购
定投
|
|
560860
|
ETF | 2026-05-19 | 1.6600 | 1.6600 | -0.87% | -8.71% | -7.36% | -10.55% | 18.93% | 4.57% | 102.04% | 93.09% | 79.87% | -- | 66.00% |
申购
定投
|
|
159541
|
ETF | 2026-05-19 | 1.7433 | 1.7433 | -0.06% | -0.95% | 4.45% | 9.61% | 18.05% | 14.97% | 55.64% | 84.57% | -- | -- | 74.33% |
申购
定投
|
|
159581
|
ETF | 2026-05-19 | 1.0695 | 1.1525 | -0.22% | -2.14% | -0.23% | 0.29% | 0.80% | 3.38% | 8.49% | 9.65% | -- | -- | 15.69% |
申购
定投
|
|
560360
|
ETF | 2026-05-19 | 1.4757 | 1.4757 | 1.66% | -1.43% | 1.76% | -9.68% | -4.35% | -2.79% | 7.77% | -- | -- | -- | 47.57% |
申购
定投
|
|
159327
|
ETF | 2026-05-19 | 3.0205 | 3.0205 | 5.10% | 12.52% | 40.74% | 38.49% | 75.80% | 64.96% | 150.75% | -- | -- | -- | 202.05% |
申购
定投
|
|
159333
|
ETF | 2026-05-19 | 1.4312 | 1.4642 | 0.10% | -2.17% | -0.27% | -1.72% | -2.26% | 1.99% | 17.32% | -- | -- | -- | 45.85% |
申购
定投
|
|
560620
|
ETF | 2026-05-19 | 1.0757 | 1.0757 | 3.15% | 2.77% | 9.24% | 14.88% | 10.61% | 15.32% | 17.03% | -- | -- | -- | 7.57% |
申购
定投
|
|
520700
|
ETF | 2026-05-19 | 1.3933 | 1.3933 | -0.50% | -8.03% | -15.08% | -13.58% | -15.98% | -6.24% | 23.36% | -- | -- | -- | 39.33% |
申购
定投
|
|
588070
|
ETF | 2026-05-19 | 2.3153 | 2.3153 | 2.86% | 0.98% | 14.68% | 28.64% | 48.94% | 35.83% | 127.97% | -- | -- | -- | 131.53% |
申购
定投
|
|
159356
|
ETF | 2026-05-19 | 1.3648 | 1.3648 | 0.62% | -1.92% | 4.22% | 5.67% | 12.63% | 9.54% | 38.46% | -- | -- | -- | 36.48% |
申购
定投
|
|
159393
|
ETF | 2026-05-19 | 5.1085 | 1.3041 | 0.42% | -1.77% | 3.65% | 5.53% | 8.51% | 6.77% | 31.54% | -- | -- | -- | 30.41% |
申购
定投
|
|
588840
|
ETF | 2026-05-19 | 1.6445 | 1.6445 | 3.78% | 2.94% | 24.60% | 20.65% | 32.76% | 32.32% | 80.06% | -- | -- | -- | 64.45% |
申购
定投
|
|
560630
|
ETF | 2026-05-19 | 1.3376 | 1.3376 | 1.30% | 5.88% | 19.17% | 11.84% | 27.44% | 19.05% | 41.37% | -- | -- | -- | 33.76% |
申购
定投
|
|
159202
|
ETF | 2026-05-19 | 0.9148 | 0.9148 | 0.79% | -2.03% | -4.54% | -13.96% | -19.06% | -17.48% | -10.65% | -- | -- | -- | -8.52% |
申购
定投
|
|
159208
|
ETF | 2026-05-19 | 1.3219 | 1.3219 | -0.35% | -6.17% | -3.02% | -12.09% | 14.33% | -4.92% | 29.42% | -- | -- | -- | 32.19% |
申购
定投
|
|
159372
|
ETF | 2026-05-19 | 2.0925 | 2.0925 | -0.57% | -0.82% | 6.66% | 22.67% | 29.48% | 23.76% | -- | -- | -- | -- | 109.25% |
申购
定投
|
|
159251
|
ETF | 2026-05-19 | 0.8167 | 0.8167 | 0.25% | -4.26% | -6.00% | -13.35% | -19.13% | -15.32% | -- | -- | -- | -- | -18.33% |
申购
定投
|
|
159248
|
ETF | 2026-05-19 | 1.9597 | 1.9597 | 1.58% | 1.49% | 16.76% | 25.89% | 41.91% | 31.09% | -- | -- | -- | -- | 95.97% |
申购
定投
|
|
563580
|
ETF | 2026-05-19 | 1.1998 | 1.1998 | 0.80% | -1.48% | -2.28% | -1.36% | 5.94% | 4.14% | -- | -- | -- | -- | 19.98% |
申购
定投
|
|
159110
|
ETF | 2026-05-19 | 101.6900 | 1.0169 | 0.02% | 0.08% | 0.23% | 0.78% | 1.19% | 1.24% | -- | -- | -- | -- | 1.69% |
申购
定投
|
|
159156
|
ETF | 2026-05-19 | 1.0850 | 1.0850 | -0.58% | -4.08% | -2.46% | 6.44% | -- | 8.50% | -- | -- | -- | -- | 8.50% |
申购
定投
|
|
520730
|
ETF | 2026-05-19 | 0.9247 | 0.9247 | -1.82% | -7.66% | -- | -- | -- | -7.54% | -- | -- | -- | -- | -7.53% |
申购
定投
|
|
159023
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-05-15 | 1.3159 | 1.3159 | -0.34% | -0.26% | 1.29% | 0.99% | 3.30% | 3.16% | 8.54% | 10.95% | 10.70% | 10.33% | 31.59% | |
|
017343
|
FOF | 2026-05-15 | 1.3439 | 1.3439 | -0.34% | -0.24% | 1.33% | 1.13% | 3.57% | 3.36% | 9.11% | 12.13% | 12.48% | -- | 14.09% | |
|
007232
|
FOF | 2026-05-15 | 1.4529 | 1.4529 | -0.51% | -0.51% | 2.02% | -0.64% | 4.79% | 3.64% | 19.99% | 22.21% | 17.76% | 12.32% | 45.29% | |
|
017241
|
FOF | 2026-05-15 | 1.4761 | 1.4761 | -0.50% | -0.49% | 2.07% | -0.51% | 5.04% | 3.82% | 20.57% | 23.36% | 19.39% | -- | 20.84% | |
|
008553
|
FOF | 2026-05-15 | 1.1768 | 1.1768 | -0.50% | -0.32% | 1.75% | -0.09% | 4.42% | 3.72% | 16.41% | 19.61% | 15.67% | 7.41% | 17.68% | |
|
017344
|
FOF | 2026-05-15 | 1.1940 | 1.1940 | -0.49% | -0.31% | 1.79% | 0.03% | 4.66% | 3.90% | 16.94% | 20.69% | 17.21% | -- | 19.23% | |
|
013741
|
FOF | 2026-05-15 | 1.1690 | 1.1690 | -0.41% | -0.09% | 2.57% | 2.38% | 4.95% | 4.49% | 14.15% | 17.29% | 15.89% | -- | 16.90% | |
|
017246
|
FOF | 2026-05-15 | 1.1841 | 1.1841 | -0.40% | -0.08% | 2.61% | 2.48% | 5.14% | 4.63% | 14.59% | 18.19% | 17.23% | -- | 18.56% | |
|
019659
|
FOF | 2026-05-15 | 1.2550 | 1.2550 | -0.60% | -0.27% | 2.93% | 0.96% | 5.54% | 4.73% | 21.46% | 24.04% | -- | -- | 25.50% | |
|
019657
|
FOF | 2026-05-15 | 1.5735 | 1.5735 | -1.03% | 0.42% | 9.42% | 9.75% | 20.12% | 16.75% | 53.12% | 61.57% | -- | -- | 57.35% | |
|
019658
|
FOF | 2026-05-15 | 1.5579 | 1.5579 | -1.04% | 0.41% | 9.38% | 9.64% | 19.88% | 16.57% | 52.51% | 60.28% | -- | -- | 55.79% | |
|
022560
|
FOF | 2026-05-15 | 1.0688 | 1.0688 | -0.27% | -0.16% | 0.72% | 0.46% | 1.92% | 1.95% | 6.71% | -- | -- | -- | 6.88% | |
|
022561
|
FOF | 2026-05-15 | 1.0638 | 1.0638 | -0.27% | -0.17% | 0.68% | 0.36% | 1.71% | 1.79% | 6.26% | -- | -- | -- | 6.38% | |
|
022562
|
FOF | 2026-05-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-05-15 | 1.2415 | 1.2415 | -1.12% | -0.59% | 5.21% | 2.99% | 9.99% | 9.21% | -- | -- | -- | -- | 24.15% | |
|
024016
|
FOF | 2026-05-15 | 1.2370 | 1.2370 | -1.11% | -0.60% | 5.18% | 2.89% | 9.78% | 9.04% | -- | -- | -- | -- | 23.70% | |
|
024013
|
FOF | 2026-05-15 | 1.0443 | 1.0443 | -0.62% | -0.33% | 1.91% | 1.23% | 4.00% | 3.89% | -- | -- | -- | -- | 4.43% |
申购
定投
|
|
024014
|
FOF | 2026-05-15 | 1.0421 | 1.0421 | -0.61% | -0.33% | 1.90% | 1.16% | 3.85% | 3.77% | -- | -- | -- | -- | 4.21% |
申购
定投
|
|
026105
|
FOF | 2026-05-15 | 1.0135 | 1.0135 | -0.25% | -0.29% | 0.49% | 0.21% | -- | 1.27% | -- | -- | -- | -- | 1.35% |
申购
定投
|
|
026106
|
FOF | 2026-05-15 | 1.0123 | 1.0123 | -0.26% | -0.31% | 0.46% | 0.14% | -- | 1.17% | -- | -- | -- | -- | 1.23% |
申购
定投
|
|
025025
|
FOF | 2026-05-15 | 1.0157 | 1.0157 | -0.27% | -0.19% | 0.50% | 1.07% | -- | 1.57% | -- | -- | -- | -- | 1.57% |
申购
定投
|
|
025026
|
FOF | 2026-05-15 | 1.0146 | 1.0146 | -0.28% | -0.20% | 0.48% | 1.00% | -- | 1.46% | -- | -- | -- | -- | 1.46% |
申购
定投
|
|
025052
|
FOF | 2026-05-15 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-05-15 | 1.0026 | 1.0026 | -0.02% | -0.02% | 0.17% | -- | -- | 0.26% | -- | -- | -- | -- | 0.26% |
申购
定投
|
|
026595
|
FOF | 2026-05-15 | 1.0021 | 1.0021 | -0.03% | -0.03% | 0.14% | -- | -- | 0.21% | -- | -- | -- | -- | 0.21% |
申购
定投
|
|
012535
|
QDII | 2026-05-18 | 0.9193 | 0.9193 | -0.55% | -3.80% | 4.82% | 6.43% | 4.68% | 4.53% | 42.44% | 107.52% | 49.77% | -- | -8.07% | |
|
012536
|
QDII | 2026-05-18 | 0.8940 | 0.8940 | -0.56% | -3.81% | 4.77% | 6.26% | 4.37% | 4.29% | 41.59% | 105.05% | 47.11% | -- | -10.60% | |
|
018475
|
QDII | 2026-05-19 | 0.9573 | 0.9573 | 0.76% | -1.92% | -4.25% | -13.29% | -18.15% | -16.67% | -11.33% | -0.31% | -- | -- | -4.27% | |
|
018476
|
QDII | 2026-05-19 | 0.9622 | 0.9622 | 0.75% | -1.93% | -4.28% | -13.35% | -18.26% | -16.76% | -11.53% | 3.88% | -- | -- | -3.78% | |
|
019441
|
QDII | 2026-05-18 | 1.6639 | 1.6639 | -0.37% | -1.08% | 7.88% | 14.50% | 13.09% | 10.82% | 25.59% | 41.21% | -- | -- | 66.39% | |
|
019442
|
QDII | 2026-05-18 | 1.6539 | 1.6539 | -0.37% | -1.09% | 7.85% | 14.43% | 12.97% | 10.73% | 25.33% | 40.53% | -- | -- | 65.39% |
| 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 | 2026-05-19 | 0.3749 | 1.101% | 0.02% | 0.09% | 0.30% | 0.58% | 0.44% | 1.22% | 2.81% | 4.85% | 9.02% | 75.57% | |
|
519507
|
货币型 | 2026-05-19 | 0.4407 | 1.346% | 0.03% | 0.11% | 0.36% | 0.70% | 0.53% | 1.46% | 3.31% | 5.61% | 10.33% | 42.49% |
申购
定投
|
|
018614
|
货币型 | 2026-05-19 | 0.4407 | 1.346% | 0.03% | 0.11% | 0.36% | 0.70% | 0.53% | 1.46% | 3.31% | -- | -- | 5.44% |
申购
定投
|
|
519501
|
货币型 | 2026-05-19 | 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 | 2026-05-19 | 0.4160 | 1.255% | 0.02% | 0.10% | 0.34% | 0.66% | 0.50% | 1.37% | 3.12% | 5.33% | 9.84% | 34.34% |
申购
定投
|
|
019099
|
货币型 | 2026-05-19 | 0.3748 | 1.103% | 0.02% | 0.09% | 0.30% | 0.58% | 0.44% | 1.22% | -- | -- | -- | 2.35% |
申购
定投
|
|
519511
|
货币型 | 2026-05-19 | 0.2731 | 1.016% | 0.02% | 0.09% | 0.26% | 0.54% | 0.42% | 1.15% | 2.68% | 4.75% | 9.00% | 37.97% | |
|
519512
|
货币型 | 2026-05-19 | 0.3390 | 1.258% | 0.02% | 0.11% | 0.32% | 0.66% | 0.51% | 1.39% | 3.17% | 5.50% | 10.32% | 35.82% |
申购
定投
|
|
018228
|
货币型 | 2026-05-19 | 0.3390 | 1.258% | 0.02% | 0.11% | 0.32% | 0.66% | 0.51% | 1.39% | -- | -- | -- | 2.30% |
申购
定投
|
|
519513
|
货币型 | 2026-05-19 | 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 | 2026-05-19 | 0.4080 | 1.067% | 0.02% | 0.09% | 0.28% | 0.55% | 0.42% | 1.16% | 2.70% | 4.70% | 8.74% | 30.95% | |
|
004811
|
货币型 | 2026-05-19 | 0.4661 | 1.263% | 0.02% | 0.10% | 0.33% | 0.64% | 0.49% | 1.35% | 3.09% | 5.30% | 9.77% | 22.84% |
申购
定投
|
|
023709
|
货币型 | 2026-05-19 | 0.4551 | 1.223% | 0.02% | 0.10% | 0.32% | 0.62% | 0.48% | 1.31% | -- | -- | -- | 1.57% | |
|
015705
|
货币型 | 2026-05-19 | 0.4020 | 1.021% | 0.02% | 0.08% | 0.27% | 0.52% | 0.40% | 1.11% | 2.60% | 4.55% | -- | 6.42% |
申购
定投
|
|
004169
|
货币型 | 2026-05-19 | 0.3068 | 1.136% | 0.02% | 0.09% | 0.31% | 0.60% | 0.46% | 1.26% | 2.90% | 4.99% | 9.35% | 23.04% | |
|
004170
|
货币型 | 2026-05-19 | 0.3586 | 1.328% | 0.03% | 0.11% | 0.36% | 0.70% | 0.53% | 1.46% | 3.29% | 5.59% | 10.40% | 25.23% |
申购
定投
|
|
004717
|
货币型 | 2026-05-19 | 0.2761 | 1.048% | 0.02% | 0.09% | 0.28% | 0.55% | 0.42% | 1.18% | 2.73% | 4.71% | 8.83% | 21.37% | |
|
004718
|
货币型 | 2026-05-19 | 0.3280 | 1.240% | 0.02% | 0.10% | 0.33% | 0.65% | 0.49% | 1.37% | 3.12% | 5.30% | 9.86% | 23.41% |