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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 | 2026-09-09 | 1.1702 | 1.1702 | 0.09% | 0.42% | 0.03% | 0.09% | 0.14% | 2.50% | -- | -- | -- | -- | 3.44% | |
|
161902
|
债券型 | 2026-09-09 | 1.1663 | 2.4011 | 0.08% | 0.40% | -0.02% | -0.01% | -0.08% | 2.22% | 2.06% | 5.60% | 7.80% | 7.01% | 235.05% | |
|
519186
|
债券型 | 2026-09-09 | 1.0591 | 1.8345 | -0.04% | 0.02% | -0.14% | 0.13% | 0.78% | 1.85% | 2.71% | 5.99% | 4.01% | 8.53% | 111.34% | |
|
519187
|
债券型 | 2026-09-09 | 1.0525 | 1.7592 | -0.04% | 0.01% | -0.16% | 0.06% | 0.63% | 1.64% | 2.40% | 5.38% | 2.99% | 6.60% | 98.19% | |
|
024152
|
债券型 | 2026-09-09 | 1.0711 | 1.0711 | -0.03% | 0.02% | -0.13% | 0.14% | 0.79% | 1.85% | 2.70% | -- | -- | -- | 5.38% | |
|
019684
|
债券型 | 2026-09-09 | 1.2239 | 1.2239 | -0.11% | -0.17% | -0.73% | -0.72% | -2.44% | -1.37% | 0.20% | 17.33% | -- | -- | 15.11% | |
|
161908
|
债券型 | 2026-09-09 | 1.2114 | 2.1971 | -0.10% | -0.17% | -0.76% | -0.80% | -2.61% | -1.61% | -0.15% | 16.53% | 12.71% | 18.49% | 156.65% | |
|
519188
|
债券型 | 2026-09-09 | 1.2290 | 1.6622 | 0.02% | 0.08% | 0.16% | 0.54% | 1.33% | 1.98% | 2.78% | 5.02% | 10.58% | 17.06% | 76.64% | |
|
519189
|
债券型 | 2026-09-09 | 1.1860 | 1.5835 | 0.02% | 0.08% | 0.14% | 0.47% | 1.18% | 1.77% | 2.46% | 4.19% | 9.26% | 14.74% | 66.52% | |
|
020798
|
债券型 | 2026-09-09 | 1.2277 | 1.2277 | 0.01% | 0.08% | 0.16% | 0.54% | 1.32% | 1.97% | 2.76% | 4.98% | -- | -- | 7.05% | |
|
519190
|
债券型 | 2026-09-09 | 1.3749 | 1.6624 | -0.18% | -0.74% | -2.05% | -4.26% | 1.43% | 3.64% | 8.52% | 14.33% | 12.26% | 11.64% | 72.19% | |
|
016580
|
债券型 | 2026-09-09 | 1.3573 | 1.5774 | -0.18% | -0.75% | -2.08% | -4.35% | 1.25% | 3.39% | 8.14% | 13.54% | 11.11% | -- | 7.67% | |
|
003159
|
债券型 | 2026-09-09 | 1.0618 | 1.3066 | 0.01% | 0.08% | 0.20% | 0.56% | 1.73% | 2.30% | 2.91% | 5.56% | 10.50% | 16.51% | 34.41% |
申购
定投
|
|
003160
|
债券型 | 2026-09-09 | 1.0509 | 1.2667 | 0.01% | 0.07% | 0.17% | 0.48% | 1.58% | 2.09% | 2.60% | 4.93% | 9.51% | 14.55% | 29.54% |
申购
定投
|
|
003327
|
债券型 | 2026-09-09 | 1.2892 | 1.4819 | 0.01% | 0.08% | 0.30% | 0.84% | 1.86% | 2.40% | 2.74% | 7.01% | 11.35% | 17.86% | 52.85% | |
|
003328
|
债券型 | 2026-09-09 | 1.2682 | 1.4550 | 0.02% | 0.08% | 0.28% | 0.79% | 1.76% | 2.27% | 2.54% | 6.57% | 10.67% | 16.68% | 49.67% | |
|
003329
|
债券型 | 2026-09-09 | 1.0275 | 1.3746 | 0.00% | 0.02% | 0.11% | 0.29% | 0.75% | 0.94% | 1.51% | 5.27% | 9.60% | 15.37% | 43.35% | |
|
003330
|
债券型 | 2026-09-09 | 1.0255 | 1.3534 | 0.01% | 0.03% | 0.10% | 0.27% | 0.70% | 0.88% | 1.40% | 4.95% | 9.10% | 14.35% | 40.62% | |
|
016598
|
债券型 | 2026-09-09 | 1.0263 | 1.1741 | 0.00% | 0.02% | 0.09% | 0.26% | 0.69% | 0.86% | 1.39% | 5.01% | 8.86% | -- | 11.56% | |
|
519199
|
债券型 | 2026-09-09 | 1.0550 | 1.2799 | 0.00% | 0.04% | 0.13% | 0.34% | 1.01% | 1.38% | 1.89% | 3.92% | 7.53% | 14.09% | 30.33% | |
|
007926
|
债券型 | 2026-09-09 | 1.0438 | 1.2640 | 0.00% | 0.04% | 0.12% | 0.30% | 0.92% | 1.25% | 1.68% | 3.51% | 6.90% | 13.03% | 17.48% | |
|
016787
|
债券型 | 2026-09-09 | 1.0561 | 1.1713 | 0.00% | 0.04% | 0.13% | 0.34% | 1.01% | 1.37% | 1.88% | 3.90% | 7.47% | -- | 11.78% | |
|
519206
|
债券型 | 2026-09-04 | 1.1514 | 1.3215 | 0.08% | 0.08% | 0.19% | 0.37% | 1.32% | 1.65% | 2.18% | 4.65% | 7.56% | 10.52% | 34.52% |
申购
定投
|
|
519207
|
债券型 | 2026-09-04 | 1.1208 | 1.2742 | 0.08% | 0.08% | 0.16% | 0.30% | 1.16% | 1.45% | 1.87% | 4.03% | 6.60% | 8.68% | 29.16% |
申购
定投
|
|
021228
|
债券型 | 2026-09-04 | 1.1508 | 1.1833 | 0.08% | 0.08% | 0.18% | 0.37% | 1.32% | 1.65% | 2.17% | 4.65% | -- | -- | 5.78% |
申购
定投
|
|
003520
|
债券型 | 2026-09-09 | 1.0280 | 1.3190 | 0.00% | 0.05% | 0.13% | 0.40% | 1.27% | 1.60% | 2.01% | 4.02% | 8.56% | 15.37% | 36.86% | |
|
003521
|
债券型 | 2026-09-09 | 1.0173 | 1.3069 | 0.00% | 0.05% | 0.11% | 0.35% | 1.16% | 1.47% | 1.81% | 3.60% | 7.92% | 14.24% | 35.34% | |
|
004079
|
债券型 | 2026-09-09 | 1.1249 | 1.3853 | 0.01% | 0.07% | 0.30% | 1.10% | 3.00% | 3.37% | 3.97% | 9.90% | 12.87% | 17.71% | 44.70% | |
|
004080
|
债券型 | 2026-09-09 | 1.1198 | 1.3671 | 0.01% | 0.07% | 0.29% | 1.05% | 2.91% | 3.24% | 3.78% | 9.45% | 12.19% | 16.52% | 42.27% | |
|
014494
|
债券型 | 2026-09-09 | 1.1233 | 1.2108 | 0.01% | 0.07% | 0.30% | 1.09% | 3.00% | 3.36% | 3.96% | 9.72% | 12.68% | -- | 17.42% | |
|
003747
|
债券型 | 2026-09-09 | 1.0303 | 1.3423 | 0.00% | 0.06% | 0.18% | 0.81% | 1.78% | 2.30% | 2.66% | 5.69% | 8.97% | 15.40% | 37.52% | |
|
003748
|
债券型 | 2026-09-09 | 1.0282 | 1.3370 | 0.00% | 0.07% | 0.18% | 0.80% | 1.78% | 2.29% | 2.65% | 5.74% | 9.02% | 15.42% | 36.89% | |
|
003518
|
债券型 | 2026-09-09 | 1.0336 | 1.3004 | 0.01% | 0.05% | 0.21% | 0.56% | 1.32% | 1.61% | 1.89% | 3.56% | 7.96% | 11.95% | 33.01% | |
|
015207
|
债券型 | 2026-09-09 | 1.0424 | 1.1368 | 0.01% | 0.06% | 0.23% | 0.64% | 1.48% | 1.83% | 2.20% | 4.20% | 8.95% | -- | 11.82% | |
|
003519
|
债券型 | 2026-09-09 | 1.0495 | 1.3401 | 0.01% | 0.06% | 0.24% | 0.64% | 1.49% | 1.83% | 2.18% | 4.19% | 9.01% | 13.73% | 37.84% | |
|
004464
|
债券型 | 2026-09-09 | 1.0202 | 1.3401 | 0.00% | 0.05% | 0.10% | 0.45% | 1.39% | 1.71% | 2.04% | 3.55% | 8.16% | 14.58% | 39.39% |
申购
定投
|
|
004465
|
债券型 | 2026-09-09 | 1.0188 | 1.3244 | 0.00% | 0.05% | 0.08% | 0.40% | 1.30% | 1.58% | 1.84% | 3.14% | 7.51% | 13.40% | 37.32% |
申购
定投
|
|
022183
|
债券型 | 2026-09-09 | 1.0251 | 1.0723 | 0.00% | 0.13% | 0.22% | 0.60% | 1.91% | 2.23% | 2.56% | -- | -- | -- | 3.82% |
申购
定投
|
|
004681
|
债券型 | 2026-09-04 | 1.1070 | 1.3243 | 0.02% | 0.02% | 0.05% | 0.15% | 0.39% | 0.55% | 0.99% | 2.58% | 5.99% | 10.93% | 35.53% |
申购
定投
|
|
004682
|
债券型 | 2026-09-04 | 1.0912 | 1.3037 | 0.02% | 0.02% | 0.04% | 0.10% | 0.28% | 0.41% | 0.79% | 2.17% | 5.34% | 9.83% | 33.11% |
申购
定投
|
|
023274
|
债券型 | 2026-09-04 | 1.1011 | 1.1011 | 0.00% | 0.00% | -0.05% | 0.09% | 0.26% | 0.45% | 0.99% | -- | -- | -- | 0.94% |
申购
定投
|
|
004571
|
债券型 | 2026-09-09 | 1.2550 | 1.3580 | 0.02% | 0.19% | -0.10% | -1.18% | 1.81% | 4.51% | 6.46% | 16.28% | 10.73% | 9.65% | 36.87% | |
|
004572
|
债券型 | 2026-09-09 | 1.2103 | 1.3113 | 0.03% | 0.18% | -0.13% | -1.27% | 1.61% | 4.23% | 6.06% | 15.24% | 9.31% | 7.38% | 31.97% | |
|
027171
|
债券型 | 2026-09-09 | 1.2559 | 1.2559 | 0.03% | 0.19% | -0.10% | -1.17% | -- | 1.27% | -- | -- | -- | -- | 1.27% | |
|
006172
|
债券型 | 2026-09-09 | 1.0946 | 1.2914 | 0.00% | 0.09% | 0.32% | 1.13% | 2.23% | 2.79% | 3.10% | 5.89% | 10.15% | 16.57% | 32.50% | |
|
006173
|
债券型 | 2026-09-09 | 1.0803 | 1.2583 | 0.00% | 0.08% | 0.28% | 1.02% | 2.02% | 2.50% | 2.69% | 5.02% | 8.79% | 14.44% | 28.47% | |
|
007488
|
债券型 | 2026-09-09 | 1.0000 | 1.1279 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 2.81% | 7.87% | 13.48% |
申购
定投
|
|
007489
|
债券型 | 2026-09-09 | 1.0001 | 1.1047 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 2.22% | 6.22% | 10.93% |
申购
定投
|
|
007703
|
债券型 | 2026-09-09 | 1.0802 | 1.1802 | 0.01% | 0.06% | 0.18% | 0.39% | 0.96% | 1.30% | 1.76% | 3.46% | 5.98% | 11.56% | 18.81% | |
|
007704
|
债券型 | 2026-09-09 | 1.0844 | 1.1706 | 0.01% | 0.05% | 0.16% | 0.35% | 0.90% | 1.23% | 1.64% | 3.18% | 5.60% | 10.85% | 17.78% | |
|
007979
|
债券型 | 2026-09-04 | 1.0348 | 1.1896 | 0.02% | 0.02% | 0.11% | 0.28% | 0.87% | 1.26% | 2.25% | 5.17% | 8.12% | 14.30% | 20.41% |
申购
定投
|
|
008331
|
债券型 | 2026-09-09 | 1.4454 | 1.4454 | -0.52% | -1.14% | -4.58% | -5.49% | -6.69% | -1.09% | 3.92% | 33.23% | 20.10% | 19.83% | 44.54% | |
|
008332
|
债券型 | 2026-09-09 | 1.4090 | 1.4090 | -0.53% | -1.14% | -4.61% | -5.59% | -6.88% | -1.37% | 3.50% | 32.16% | 18.67% | 17.46% | 40.90% | |
|
025133
|
债券型 | 2026-09-09 | 1.4627 | 1.4627 | -0.52% | -1.14% | -4.57% | -5.47% | -6.66% | -1.07% | 3.91% | -- | -- | -- | 8.96% | |
|
009338
|
债券型 | 2026-09-09 | 1.1263 | 1.1828 | -0.05% | 0.00% | -0.19% | -0.09% | 0.32% | 0.95% | 1.31% | 4.85% | 7.88% | 13.22% | 19.05% | |
|
009339
|
债券型 | 2026-09-09 | 1.1103 | 1.1620 | -0.05% | -0.01% | -0.22% | -0.16% | 0.17% | 0.74% | 1.01% | 4.22% | 6.91% | 11.52% | 16.81% | |
|
011166
|
债券型 | 2026-09-09 | 1.0553 | 1.1732 | 0.00% | 0.05% | 0.09% | 0.44% | 1.13% | 1.56% | 1.76% | 3.93% | 8.48% | 14.70% | 18.20% |
申购
定投
|
|
011952
|
债券型 | 2026-09-09 | 1.0413 | 1.1514 | 0.01% | 0.06% | 0.11% | 0.71% | 1.71% | 2.12% | 2.53% | 4.60% | 9.12% | 15.58% | 15.97% |
申购
定投
|
|
020861
|
债券型 | 2026-09-09 | 1.0398 | 1.0909 | 0.00% | 0.05% | 0.11% | 0.71% | 1.71% | 2.12% | 2.52% | 4.61% | -- | -- | 6.69% |
申购
定投
|
|
013207
|
债券型 | 2026-09-09 | 1.1308 | 1.1308 | 0.00% | 0.04% | 0.14% | 0.32% | 0.75% | 1.04% | 1.51% | 3.36% | 6.35% | -- | 13.08% | |
|
013208
|
债券型 | 2026-09-09 | 1.1195 | 1.1195 | 0.01% | 0.04% | 0.13% | 0.27% | 0.65% | 0.90% | 1.30% | 2.95% | 5.71% | -- | 11.95% | |
|
012935
|
债券型 | 2026-09-04 | 1.0577 | 1.1499 | 0.11% | 0.11% | 0.23% | 0.40% | 1.65% | 2.03% | 2.08% | 4.42% | 9.10% | -- | 15.60% |
申购
定投
|
|
015022
|
债券型 | 2026-09-09 | 1.0181 | 1.1093 | 0.01% | 0.08% | 0.20% | 0.60% | 1.58% | 1.97% | 1.95% | 2.61% | 6.89% | -- | 11.22% | |
|
015023
|
债券型 | 2026-09-09 | 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 | 2026-09-09 | 1.0527 | 1.1304 | 0.01% | 0.07% | 0.12% | 0.67% | 1.79% | 2.25% | 2.72% | 4.79% | 9.77% | -- | 13.49% | |
|
015472
|
债券型 | 2026-09-09 | 1.0421 | 1.1117 | 0.01% | 0.06% | 0.09% | 0.57% | 1.58% | 1.98% | 2.46% | 3.96% | 8.47% | -- | 11.51% | |
|
015925
|
债券型 | 2026-09-09 | 1.0929 | 1.1752 | 0.01% | 0.08% | 0.17% | 0.75% | 1.81% | 2.24% | 2.89% | 4.60% | 11.44% | -- | 18.28% | |
|
015926
|
债券型 | 2026-09-09 | 1.0879 | 1.1581 | 0.01% | 0.07% | 0.14% | 0.66% | 1.63% | 1.96% | 2.50% | 3.78% | 10.08% | -- | 16.40% | |
|
016414
|
债券型 | 2026-09-09 | 1.0318 | 1.1146 | 0.00% | 0.05% | 0.10% | 0.47% | 1.47% | 1.82% | 2.26% | 4.65% | 9.55% | -- | 11.89% | |
|
016415
|
债券型 | 2026-09-09 | 1.0287 | 1.1116 | 0.00% | 0.05% | 0.08% | 0.39% | 1.30% | 1.58% | 1.92% | 3.95% | 8.48% | -- | 11.53% | |
|
016421
|
债券型 | 2026-09-09 | 1.1044 | 1.1044 | 0.05% | 0.20% | -0.03% | 0.49% | 1.20% | 2.50% | 3.82% | 11.30% | 10.53% | -- | 10.44% | |
|
016422
|
债券型 | 2026-09-09 | 1.0872 | 1.0872 | 0.06% | 0.19% | -0.06% | 0.40% | 0.99% | 2.22% | 3.40% | 10.40% | 9.20% | -- | 8.72% | |
|
016928
|
债券型 | 2026-09-09 | 1.0385 | 1.1052 | 0.01% | 0.07% | 0.36% | 0.52% | 1.57% | 1.87% | 2.36% | 4.63% | 8.51% | -- | 10.80% | |
|
016929
|
债券型 | 2026-09-09 | 1.0312 | 1.0949 | 0.01% | 0.07% | 0.34% | 0.48% | 1.46% | 1.72% | 2.11% | 4.11% | 7.68% | -- | 9.73% | |
|
017818
|
债券型 | 2026-09-09 | 1.0302 | 1.0955 | 0.00% | 0.05% | 0.14% | 0.45% | 1.36% | 1.75% | 2.19% | 4.15% | 8.44% | -- | 9.82% | |
|
017819
|
债券型 | 2026-09-09 | 1.0276 | 1.0918 | 0.01% | 0.06% | 0.14% | 0.43% | 1.31% | 1.69% | 2.10% | 3.94% | 8.11% | -- | 9.43% | |
|
018741
|
债券型 | 2026-09-09 | 1.0789 | 1.0789 | 0.06% | 0.17% | -0.30% | -0.24% | 0.20% | 1.43% | 2.91% | 10.45% | 9.85% | -- | 7.89% | |
|
018742
|
债券型 | 2026-09-09 | 1.0652 | 1.0652 | 0.06% | 0.16% | -0.34% | -0.35% | 0.01% | 1.15% | 2.50% | 9.58% | 8.53% | -- | 6.52% | |
|
019083
|
债券型 | 2026-09-09 | 1.0778 | 1.0778 | 0.01% | 0.05% | 0.13% | 0.48% | 1.10% | 1.46% | 1.96% | 4.35% | -- | -- | 7.78% | |
|
019084
|
债券型 | 2026-09-09 | 1.0718 | 1.0718 | 0.01% | 0.05% | 0.12% | 0.43% | 1.00% | 1.32% | 1.76% | 3.93% | -- | -- | 7.18% | |
|
020218
|
债券型 | 2026-09-09 | 1.1833 | 1.1833 | 0.10% | 0.19% | -0.74% | -2.35% | 2.52% | 4.81% | 7.64% | 17.71% | -- | -- | 18.33% | |
|
020219
|
债券型 | 2026-09-09 | 1.1713 | 1.1713 | 0.10% | 0.19% | -0.77% | -2.45% | 2.32% | 4.52% | 7.22% | 16.81% | -- | -- | 17.13% | |
|
020572
|
债券型 | 2026-09-09 | 1.0596 | 1.0596 | 0.01% | 0.04% | 0.26% | 0.93% | 1.53% | 1.87% | 2.36% | 4.57% | -- | -- | 5.96% | |
|
020573
|
债券型 | 2026-09-09 | 1.0540 | 1.0540 | 0.01% | 0.03% | 0.24% | 0.88% | 1.42% | 1.72% | 2.14% | 4.14% | -- | -- | 5.40% | |
|
020665
|
债券型 | 2026-09-09 | 1.0440 | 1.0440 | -0.07% | -0.02% | -0.16% | 0.53% | 1.04% | 2.06% | 2.19% | 2.98% | -- | -- | 4.40% | |
|
020666
|
债券型 | 2026-09-09 | 1.0391 | 1.0391 | -0.07% | -0.03% | -0.18% | 0.47% | 0.92% | 1.92% | 1.98% | 2.57% | -- | -- | 3.91% | |
| 债券型 | 2026-09-09 | 1.0510 | 1.0510 | 0.01% | 0.04% | 0.13% | 0.32% | 1.00% | 1.45% | 2.04% | 3.93% | -- | -- | 5.10% | ||
| 债券型 | 2026-09-09 | 1.0472 | 1.0472 | 0.00% | 0.04% | 0.12% | 0.29% | 0.93% | 1.35% | 1.88% | 3.62% | -- | -- | 4.72% | ||
|
022623
|
债券型 | 2026-09-09 | 1.0257 | 1.0257 | 0.01% | 0.09% | 0.27% | 0.64% | 1.08% | 1.41% | 1.83% | -- | -- | -- | 2.57% | |
|
022624
|
债券型 | 2026-09-09 | 1.0209 | 1.0209 | 0.00% | 0.08% | 0.24% | 0.55% | 0.92% | 1.20% | 1.52% | -- | -- | -- | 2.09% | |
|
023477
|
债券型 | 2026-09-09 | 1.0208 | 1.0208 | 0.01% | 0.11% | 0.31% | 0.77% | 1.25% | 1.59% | 2.03% | -- | -- | -- | 2.08% |
申购
定投
|
|
023478
|
债券型 | 2026-09-09 | 1.0185 | 1.0185 | 0.00% | 0.10% | 0.30% | 0.71% | 1.14% | 1.44% | 1.82% | -- | -- | -- | 1.85% |
申购
定投
|
|
024530
|
债券型 | 2026-09-09 | 1.0312 | 1.0312 | 0.01% | 0.03% | 0.14% | 0.82% | 1.47% | 1.78% | 2.94% | -- | -- | -- | 3.12% |
申购
定投
|
|
024531
|
债券型 | 2026-09-09 | 1.0292 | 1.0292 | 0.01% | 0.03% | 0.13% | 0.77% | 1.37% | 1.65% | 2.76% | -- | -- | -- | 2.92% |
申购
定投
|
|
024106
|
债券型 | 2026-09-09 | 1.0535 | 1.0535 | 0.21% | 0.39% | 0.20% | -0.88% | 2.16% | 4.37% | -- | -- | -- | -- | 5.35% |
申购
定投
|
|
024107
|
债券型 | 2026-09-09 | 1.0496 | 1.0496 | 0.22% | 0.39% | 0.16% | -0.98% | 1.96% | 4.09% | -- | -- | -- | -- | 4.96% |
申购
定投
|
|
025979
|
债券型 | 2026-09-09 | 1.0086 | 1.0086 | 0.03% | 0.22% | -0.04% | 0.05% | 0.69% | 0.86% | -- | -- | -- | -- | 0.86% |
申购
定投
|
|
025980
|
债券型 | 2026-09-09 | 1.0062 | 1.0062 | 0.03% | 0.21% | -0.08% | -0.05% | 0.48% | 0.62% | -- | -- | -- | -- | 0.62% |
申购
定投
|
|
027628
|
债券型 | 2026-09-04 | 1.0059 | 1.0059 | -0.01% | -0.01% | 0.22% | -- | -- | 0.59% | -- | -- | -- | -- | 0.59% |
申购
定投
|
|
027629
|
债券型 | 2026-09-04 | 1.0055 | 1.0055 | -0.02% | -0.02% | 0.20% | -- | -- | 0.55% | -- | -- | -- | -- | 0.55% |
申购
定投
|
|
519181
|
混合型 | 2026-09-09 | 3.3843 | 6.7073 | -0.40% | 1.13% | -3.29% | -0.46% | 15.08% | 16.57% | 39.28% | 136.33% | 138.31% | 64.07% | 837.29% | |
|
016954
|
混合型 | 2026-09-09 | 3.3352 | 3.3352 | -0.40% | 1.12% | -3.33% | -0.56% | 14.86% | 16.25% | 38.67% | 134.33% | 135.39% | -- | 90.94% | |
|
519183
|
混合型 | 2026-09-09 | 3.6410 | 4.7810 | 1.74% | 2.22% | 2.20% | 5.90% | -11.96% | 13.03% | 37.85% | 95.65% | 87.83% | 41.21% | 701.38% | |
|
020199
|
混合型 | 2026-09-09 | 3.6025 | 3.6025 | 1.74% | 2.22% | 2.17% | 5.79% | -12.15% | 12.72% | 37.30% | 94.07% | -- | -- | 96.31% | |
|
161903
|
混合型 | 2026-09-09 | 1.6519 | 5.5270 | -0.73% | -2.12% | -5.28% | 3.61% | 20.75% | 22.85% | 22.02% | 153.71% | 65.24% | 1.10% | 1087.86% | |
|
519185
|
混合型 | 2026-09-09 | 2.3762 | 3.7505 | 1.40% | 2.90% | 4.76% | 9.05% | 14.52% | 40.47% | 46.46% | 54.08% | 63.28% | 128.60% | 499.00% | |
|
015566
|
混合型 | 2026-09-09 | 2.3169 | 2.4431 | 1.40% | 2.88% | 4.70% | 8.89% | 14.18% | 39.90% | 45.60% | 52.25% | 60.38% | -- | 96.86% | |
|
519191
|
混合型 | 2026-09-09 | 2.6877 | 3.0503 | 1.88% | 3.69% | 8.30% | 15.30% | 16.69% | 43.00% | 48.11% | 55.48% | 62.29% | 139.16% | 276.03% | |
|
001488
|
混合型 | 2026-09-09 | 1.8912 | 1.8912 | 0.24% | 0.54% | -2.44% | -3.20% | 1.28% | 4.35% | 12.06% | 38.58% | 35.06% | 30.74% | 89.12% | |
|
001489
|
混合型 | 2026-09-09 | 1.7795 | 1.7795 | 0.24% | 0.54% | -2.47% | -3.27% | 1.13% | 4.14% | 11.73% | 37.75% | 33.85% | 28.78% | 77.95% | |
|
001518
|
混合型 | 2026-09-09 | 1.0953 | 1.7353 | 0.22% | 0.60% | -5.52% | -19.29% | -25.03% | -22.76% | -21.58% | 25.69% | 4.20% | -30.55% | 64.20% | |
|
015390
|
混合型 | 2026-09-09 | 1.0744 | 1.0744 | 0.22% | 0.59% | -5.56% | -19.39% | -25.23% | -23.03% | -21.98% | 24.84% | 2.97% | -- | -13.20% | |
|
519195
|
混合型 | 2026-09-09 | 5.6880 | 6.1060 | -0.39% | 1.23% | -3.18% | -0.55% | 15.90% | 18.62% | 44.87% | 158.79% | 144.25% | 91.12% | 687.18% | |
|
016600
|
混合型 | 2026-09-09 | 5.5779 | 5.5779 | -0.39% | 1.22% | -3.23% | -0.68% | 15.61% | 18.21% | 44.16% | 156.24% | 140.64% | -- | 92.39% | |
|
001635
|
混合型 | 2026-09-09 | 1.5942 | 1.5942 | 0.03% | 0.09% | 0.19% | -0.88% | -3.17% | -2.31% | -1.53% | 5.58% | 1.66% | -4.25% | 59.42% | |
|
001636
|
混合型 | 2026-09-09 | 1.5317 | 1.5317 | 0.03% | 0.09% | 0.18% | -0.92% | -3.27% | -2.45% | -1.72% | 5.16% | 1.05% | -5.20% | 53.17% | |
|
519196
|
混合型 | 2026-09-09 | 5.2789 | 5.7726 | -0.25% | 1.18% | -3.10% | -0.76% | 16.53% | 19.26% | 46.15% | 150.46% | 155.09% | 97.47% | 681.89% | |
|
022714
|
混合型 | 2026-09-09 | 5.2330 | 5.2330 | -0.25% | 1.17% | -3.14% | -0.89% | 16.23% | 18.85% | 45.42% | -- | -- | -- | 85.51% | |
|
002664
|
混合型 | 2026-09-09 | 1.3653 | 1.4753 | 0.02% | 0.10% | -0.12% | 0.82% | 1.84% | 2.53% | 4.09% | 13.17% | 15.42% | 14.63% | 51.58% | |
|
002665
|
混合型 | 2026-09-09 | 1.3376 | 1.4106 | 0.02% | 0.10% | -0.13% | 0.79% | 1.80% | 2.46% | 3.99% | 12.94% | 15.07% | 14.06% | 43.57% | |
|
519197
|
混合型 | 2026-09-09 | 1.7831 | 1.9391 | 0.33% | 1.07% | 0.49% | -3.31% | 12.83% | 25.18% | 35.01% | 123.98% | 62.47% | 56.45% | 104.50% | |
|
019077
|
混合型 | 2026-09-09 | 1.7565 | 1.7565 | 0.33% | 1.06% | 0.44% | -3.43% | 12.55% | 24.77% | 34.34% | 121.75% | 60.10% | -- | 59.99% | |
|
519198
|
混合型 | 2026-09-09 | 1.7674 | 2.2674 | -0.21% | 0.23% | 1.72% | -0.51% | -2.59% | 6.80% | 9.09% | 36.33% | 13.65% | 20.62% | 150.21% | |
|
016620
|
混合型 | 2026-09-09 | 1.7332 | 1.7332 | -0.21% | 0.22% | 1.67% | -0.64% | -2.84% | 6.43% | 8.54% | 34.99% | 11.97% | -- | -4.88% | |
|
003734
|
混合型 | 2026-09-09 | 1.5713 | 1.5713 | 0.28% | 0.49% | -1.92% | -2.41% | 3.09% | 3.07% | 8.86% | 25.35% | 27.44% | 30.68% | 57.13% | |
|
003735
|
混合型 | 2026-09-09 | 1.5572 | 1.5572 | 0.28% | 0.48% | -1.94% | -2.46% | 2.98% | 2.92% | 8.64% | 24.85% | 26.67% | 29.69% | 55.72% | |
|
001633
|
混合型 | 2026-09-09 | 1.3258 | 1.4868 | 0.05% | 0.25% | -0.32% | 1.18% | 3.05% | 3.56% | 6.77% | 20.56% | 20.51% | 12.85% | 54.95% | |
|
001634
|
混合型 | 2026-09-09 | 1.3070 | 1.4619 | 0.05% | 0.25% | -0.34% | 1.12% | 2.95% | 3.42% | 6.55% | 20.06% | 19.78% | 11.72% | 51.91% | |
|
001530
|
混合型 | 2026-09-09 | 1.1679 | 1.3732 | 0.45% | 0.20% | -0.78% | -9.22% | 3.82% | 7.38% | 10.59% | 36.68% | 25.41% | 4.78% | 40.47% | |
|
012007
|
混合型 | 2026-09-09 | 1.1115 | 1.3500 | 0.44% | 0.19% | -0.81% | -9.29% | 3.68% | 7.15% | 10.26% | 35.86% | 24.29% | 3.22% | 5.17% | |
|
003751
|
混合型 | 2026-09-09 | 2.0233 | 2.0233 | -0.12% | 0.75% | -2.16% | -4.15% | -5.41% | 9.94% | 8.64% | 48.28% | 7.06% | -19.11% | 102.33% | |
|
015384
|
混合型 | 2026-09-09 | 1.9784 | 1.9784 | -0.12% | 0.75% | -2.20% | -4.27% | -5.66% | 9.55% | 8.08% | 46.78% | 5.44% | -- | -12.34% | |
|
519212
|
混合型 | 2026-09-09 | 3.5532 | 3.5532 | 2.12% | 4.04% | 8.23% | 15.94% | 26.76% | 54.79% | 57.90% | 66.17% | 71.17% | 159.23% | 255.32% | |
|
017787
|
混合型 | 2026-09-09 | 3.4901 | 3.4901 | 2.12% | 4.03% | 8.18% | 15.80% | 26.45% | 54.25% | 57.11% | 64.50% | 68.63% | -- | 75.74% | |
|
004641
|
混合型 | 2026-09-09 | 2.1322 | 2.1322 | 0.42% | 1.29% | 1.08% | -6.32% | 11.89% | 25.72% | 40.01% | 126.61% | 65.18% | 41.53% | 113.22% | |
|
016556
|
混合型 | 2026-09-09 | 2.0814 | 2.0814 | 0.42% | 1.27% | 1.02% | -6.47% | 11.55% | 25.21% | 39.19% | 123.93% | 62.23% | -- | 40.65% | |
|
005094
|
混合型 | 2026-09-09 | 5.7675 | 5.7675 | -0.13% | 1.49% | -2.87% | -1.15% | 17.88% | 22.15% | 48.70% | 157.94% | 157.09% | 111.45% | 476.75% | |
|
022709
|
混合型 | 2026-09-09 | 5.7165 | 5.7165 | -0.13% | 1.48% | -2.91% | -1.27% | 17.59% | 21.72% | 47.90% | -- | -- | -- | 87.91% | |
|
005299
|
混合型 | 2026-09-09 | 4.7961 | 4.7961 | -0.49% | 0.55% | -2.52% | -14.39% | 24.95% | 20.04% | 31.64% | 125.89% | 93.92% | 39.69% | 379.61% | |
|
005300
|
混合型 | 2026-09-09 | 4.5905 | 4.5905 | -0.49% | 0.54% | -2.56% | -14.50% | 24.64% | 19.63% | 30.98% | 123.63% | 91.02% | 36.24% | 359.05% | |
|
005400
|
混合型 | 2026-09-09 | 1.6080 | 1.6080 | -0.34% | 0.17% | 0.77% | 4.87% | 1.12% | -4.29% | -6.01% | 3.51% | -14.29% | -30.17% | 60.80% | |
|
005401
|
混合型 | 2026-09-09 | 1.5359 | 1.5359 | -0.34% | 0.16% | 0.72% | 4.73% | 0.86% | -4.61% | -6.48% | 2.48% | -15.57% | -31.90% | 53.59% | |
|
005650
|
混合型 | 2026-09-09 | 1.7806 | 1.7806 | 1.19% | 1.41% | -1.68% | 1.48% | 5.93% | 12.11% | 19.92% | 81.82% | 48.14% | -5.46% | 78.06% | |
|
005651
|
混合型 | 2026-09-09 | 1.7043 | 1.7043 | 1.19% | 1.40% | -1.73% | 1.36% | 5.67% | 11.74% | 19.33% | 80.01% | 45.92% | -7.84% | 70.43% | |
|
005821
|
混合型 | 2026-09-09 | 1.7376 | 2.9665 | -0.04% | 0.00% | -2.26% | -14.92% | 13.87% | 15.01% | 20.18% | 41.62% | 34.81% | 1.40% | 239.82% | |
|
014260
|
混合型 | 2026-09-09 | 1.6711 | 2.8844 | -0.04% | -0.01% | -2.33% | -15.09% | 13.43% | 14.36% | 19.21% | 39.28% | 31.53% | -- | 0.16% | |
|
161910
|
混合型 | 2026-09-09 | 2.8396 | 3.3113 | -0.80% | -3.82% | -9.53% | -16.14% | 7.12% | 21.29% | 45.89% | 67.26% | 37.39% | 10.54% | 173.81% | |
|
006085
|
混合型 | 2026-09-09 | 2.4398 | 2.6077 | -0.80% | -3.84% | -9.59% | -16.31% | 6.70% | 20.63% | 44.74% | 64.62% | 34.14% | 6.21% | 180.41% | |
|
006132
|
混合型 | 2026-09-09 | 2.6460 | 3.1859 | 0.27% | 0.02% | -4.23% | -17.70% | -19.64% | -6.50% | -0.43% | 36.55% | 8.21% | -18.88% | 208.07% | |
|
006133
|
混合型 | 2026-09-09 | 2.5199 | 3.0473 | 0.26% | 0.01% | -4.27% | -17.80% | -19.84% | -6.82% | -0.93% | 35.20% | 6.60% | -20.89% | 193.39% | |
|
005311
|
混合型 | 2026-09-09 | 2.2777 | 2.2777 | -0.83% | -1.88% | -3.25% | -0.60% | 13.45% | 13.88% | 8.71% | 140.82% | 52.85% | -4.50% | 127.77% | |
|
005312
|
混合型 | 2026-09-09 | 2.1639 | 2.1639 | -0.83% | -1.89% | -3.29% | -0.72% | 13.17% | 13.48% | 8.16% | 138.42% | 50.56% | -6.86% | 116.39% | |
|
006281
|
混合型 | 2026-09-09 | 4.1602 | 4.1602 | -0.48% | 0.55% | -2.56% | -13.08% | 24.67% | 19.83% | 31.15% | 130.39% | 113.27% | 16.09% | 316.02% | |
|
014162
|
混合型 | 2026-09-09 | 4.0052 | 4.0052 | -0.48% | 0.53% | -2.63% | -13.25% | 24.17% | 19.16% | 30.09% | 126.71% | 108.18% | -- | 25.91% | |
|
161912
|
混合型 | 2026-09-09 | 4.2866 | 4.9296 | -0.22% | 1.05% | -3.25% | -0.25% | 17.64% | 22.03% | 45.74% | 154.37% | 150.91% | 82.09% | 518.57% |
申购
定投
|
|
161913
|
混合型 | 2026-09-09 | 4.1322 | 4.7687 | -0.22% | 1.04% | -3.30% | -0.38% | 17.35% | 21.61% | 45.01% | 151.83% | 147.18% | 77.61% | 495.93% |
申购
定投
|
|
501075
|
混合型 | 2026-09-09 | 3.3056 | 3.3056 | -0.13% | 0.07% | -2.91% | -3.64% | 26.82% | 31.51% | 45.29% | 138.21% | 111.91% | 44.20% | 230.56% | |
|
007501
|
混合型 | 2026-09-09 | 3.2378 | 3.2378 | -0.14% | 0.06% | -2.95% | -3.76% | 26.50% | 31.06% | 44.57% | 135.84% | 108.72% | 0.00% | 60.42% | |
|
006233
|
混合型 | 2026-09-09 | 2.5463 | 3.0263 | -0.47% | -0.62% | -9.03% | -23.77% | -12.11% | -16.56% | -7.81% | 54.85% | 28.41% | 3.52% | 221.45% | |
|
006234
|
混合型 | 2026-09-09 | 2.4600 | 2.9295 | -0.47% | -0.64% | -9.08% | -23.87% | -12.33% | -16.86% | -8.28% | 53.30% | 26.48% | 0.95% | 210.56% | |
|
008633
|
混合型 | 2026-09-09 | 1.4133 | 1.4133 | -0.25% | -0.16% | -3.71% | -7.26% | 32.99% | 40.47% | 58.16% | 161.53% | 48.72% | 2.52% | 41.33% | |
|
008634
|
混合型 | 2026-09-09 | 1.3670 | 1.3670 | -0.25% | -0.17% | -3.76% | -7.37% | 32.67% | 39.99% | 57.36% | 158.90% | 46.52% | -0.01% | 36.70% | |
|
008120
|
混合型 | 2026-09-09 | 1.3488 | 1.3488 | -0.57% | -1.83% | -2.40% | -0.41% | 14.84% | 13.11% | 17.78% | 135.47% | 32.78% | -14.27% | 34.88% | |
|
008121
|
混合型 | 2026-09-09 | 1.3050 | 1.3050 | -0.56% | -1.84% | -2.44% | -0.54% | 14.53% | 12.70% | 17.18% | 133.12% | 30.79% | -16.39% | 30.50% | |
|
008979
|
混合型 | 2026-09-09 | 1.2569 | 1.2569 | 0.06% | 0.30% | 0.22% | 0.23% | 1.63% | 3.33% | 4.99% | 17.26% | 15.65% | 12.03% | 25.69% | |
|
009199
|
混合型 | 2026-09-09 | 2.5204 | 2.5204 | -0.58% | 0.47% | -7.60% | -4.49% | 6.21% | 4.89% | 19.77% | 108.33% | 98.57% | 49.26% | 152.04% | |
|
009688
|
混合型 | 2026-09-07 | 0.7833 | 0.7833 | -1.12% | 1.02% | 1.97% | 6.70% | 1.03% | -0.86% | -4.11% | 6.33% | -13.94% | -31.01% | -21.67% |
申购
定投
|
|
161914
|
混合型 | 2026-09-09 | 0.8834 | 0.8834 | -1.08% | -2.98% | -5.42% | -0.76% | 9.30% | 16.44% | 16.74% | 82.29% | 7.67% | -22.64% | -11.66% |
申购
定投
|
|
161915
|
混合型 | 2026-09-09 | 0.8570 | 0.8570 | -1.07% | -2.99% | -5.46% | -0.89% | 9.03% | 16.03% | 16.16% | 80.50% | 6.06% | -24.55% | -14.30% |
申购
定投
|
|
506001
|
混合型 | 2026-09-09 | 1.7292 | 1.9789 | -0.91% | -2.02% | -4.94% | 4.10% | 35.26% | 38.03% | 46.94% | 157.84% | 100.00% | 50.39% | 107.63% |
申购
定投
|
|
010054
|
混合型 | 2026-09-09 | 0.5383 | 0.5383 | -0.61% | 0.35% | -3.29% | -6.30% | -23.33% | -20.70% | -30.77% | -21.36% | -40.75% | -54.63% | -46.17% | |
|
010055
|
混合型 | 2026-09-09 | 0.5228 | 0.5228 | -0.61% | 0.33% | -3.33% | -6.43% | -23.53% | -20.98% | -31.11% | -22.09% | -41.60% | -55.73% | -47.72% | |
|
010296
|
混合型 | 2026-09-09 | 0.8828 | 0.8828 | -0.44% | 2.35% | 0.43% | -6.83% | -12.55% | -8.04% | -5.68% | 60.07% | 16.80% | -24.51% | -11.72% | |
|
010297
|
混合型 | 2026-09-09 | 0.8574 | 0.8574 | -0.43% | 2.35% | 0.39% | -6.95% | -12.77% | -8.36% | -6.15% | 58.51% | 15.07% | -26.37% | -14.26% | |
|
010611
|
混合型 | 2026-09-09 | 1.5772 | 1.5772 | 2.64% | 3.59% | 3.90% | 11.84% | -6.98% | 18.56% | 50.37% | 111.51% | 76.14% | 18.32% | 57.72% | |
|
010612
|
混合型 | 2026-09-09 | 1.5332 | 1.5332 | 2.64% | 3.58% | 3.85% | 11.70% | -7.22% | 18.15% | 49.61% | 109.40% | 73.52% | 15.40% | 53.32% | |
|
010694
|
混合型 | 2026-09-09 | 1.0774 | 1.0774 | -0.16% | 0.63% | -2.39% | -3.89% | -3.71% | 8.84% | 8.94% | 53.96% | 20.31% | -15.83% | 7.74% | |
|
010690
|
混合型 | 2026-09-09 | 1.1167 | 1.1167 | 0.96% | 0.91% | -1.46% | -0.27% | -2.20% | 4.06% | 10.54% | 72.01% | 33.45% | -5.25% | 11.67% | |
|
010691
|
混合型 | 2026-09-09 | 1.0865 | 1.0865 | 0.96% | 0.90% | -1.50% | -0.39% | -2.45% | 3.69% | 9.98% | 70.30% | 31.44% | -7.60% | 8.65% | |
|
011534
|
混合型 | 2026-09-09 | 1.1000 | 1.1000 | 0.01% | 0.17% | 0.36% | 0.89% | 2.58% | 3.58% | 4.62% | 12.49% | 10.60% | 8.50% | 10.00% | |
|
011535
|
混合型 | 2026-09-09 | 1.0779 | 1.0779 | 0.01% | 0.17% | 0.34% | 0.84% | 2.48% | 3.42% | 4.34% | 11.72% | 9.40% | 6.48% | 7.79% | |
|
008491
|
混合型 | 2026-09-09 | 1.1761 | 1.1761 | 1.19% | 1.70% | 0.50% | -3.37% | -7.52% | -3.53% | 18.07% | 64.67% | 22.18% | -7.37% | 17.61% | |
|
008492
|
混合型 | 2026-09-09 | 1.1422 | 1.1422 | 1.19% | 1.69% | 0.46% | -3.48% | -7.75% | -3.86% | 17.49% | 63.03% | 20.36% | -9.66% | 14.22% | |
|
012195
|
混合型 | 2026-09-09 | 1.1993 | 1.1993 | 0.07% | 0.32% | -0.32% | 1.13% | 3.00% | 3.71% | 7.03% | 20.21% | 20.98% | 17.89% | 19.93% | |
|
011243
|
混合型 | 2026-09-09 | 1.1117 | 1.1117 | 0.07% | 0.12% | -0.15% | 0.10% | -1.22% | -1.64% | -1.11% | 12.43% | 6.56% | 8.13% | 11.17% | |
|
011244
|
混合型 | 2026-09-09 | 1.0887 | 1.0887 | 0.07% | 0.11% | -0.18% | 0.00% | -1.42% | -1.91% | -1.50% | 11.54% | 5.27% | 5.98% | 8.87% | |
|
012435
|
混合型 | 2026-09-09 | 1.1416 | 1.1416 | 0.05% | 0.28% | 0.12% | 0.44% | 1.68% | 3.23% | 5.33% | 19.33% | 18.25% | 14.25% | 14.16% | |
|
012436
|
混合型 | 2026-09-09 | 1.1188 | 1.1188 | 0.05% | 0.27% | 0.09% | 0.34% | 1.48% | 2.95% | 4.91% | 18.39% | 16.85% | 11.99% | 11.88% | |
|
007182
|
混合型 | 2026-09-09 | 0.7471 | 0.7471 | 0.23% | 0.70% | -4.19% | -5.75% | -12.29% | -16.47% | -14.70% | 44.73% | 13.71% | -- | -25.29% | |
|
007183
|
混合型 | 2026-09-09 | 0.7298 | 0.7298 | 0.23% | 0.70% | -4.24% | -5.87% | -12.54% | -16.78% | -15.14% | 43.24% | 12.10% | -- | -27.02% | |
|
013960
|
混合型 | 2026-09-09 | 1.1655 | 1.1655 | 0.01% | 0.38% | -1.98% | -17.13% | 12.84% | 12.45% | 17.34% | 41.65% | 41.00% | -- | 16.55% | |
|
013961
|
混合型 | 2026-09-09 | 1.1380 | 1.1380 | 0.00% | 0.37% | -2.03% | -17.24% | 12.54% | 12.04% | 16.74% | 40.23% | 38.88% | -- | 13.80% | |
|
014277
|
混合型 | 2026-09-04 | 1.1471 | 1.5471 | 0.66% | 0.66% | 6.28% | -4.85% | -25.06% | -19.05% | -25.06% | 99.04% | 78.29% | -- | 46.77% |
申购
定投
|
|
014278
|
混合型 | 2026-09-04 | 1.1138 | 1.5138 | 0.64% | 0.64% | 6.23% | -4.98% | -25.25% | -19.32% | -25.44% | 97.03% | 75.61% | -- | 43.30% |
申购
定投
|
|
013009
|
混合型 | 2026-09-09 | 0.9325 | 0.9325 | 0.42% | 1.29% | -3.57% | -5.01% | -11.47% | -14.66% | -14.51% | 48.89% | 25.44% | -- | -6.75% | |
|
013010
|
混合型 | 2026-09-09 | 0.9110 | 0.9110 | 0.42% | 1.28% | -3.61% | -5.12% | -11.69% | -14.95% | -14.94% | 47.43% | 23.58% | -- | -8.90% | |
|
013326
|
混合型 | 2026-09-09 | 0.8637 | 0.8637 | 0.00% | 0.64% | -1.42% | -5.20% | -11.78% | -2.54% | -4.30% | 28.99% | -0.42% | -- | -13.63% | |
|
013327
|
混合型 | 2026-09-09 | 0.8436 | 0.8436 | -0.01% | 0.63% | -1.46% | -5.33% | -12.01% | -2.87% | -4.76% | 27.64% | -1.93% | -- | -15.64% | |
|
014693
|
混合型 | 2026-09-09 | 1.0954 | 1.0954 | 0.05% | 0.25% | 0.22% | 1.07% | 0.95% | 2.60% | 4.22% | 12.16% | 13.07% | -- | 9.54% | |
|
014694
|
混合型 | 2026-09-09 | 1.0763 | 1.0763 | 0.06% | 0.24% | 0.19% | 0.98% | 0.74% | 2.32% | 3.81% | 11.28% | 11.72% | -- | 7.63% | |
|
015955
|
混合型 | 2026-09-09 | 1.0836 | 1.0836 | 0.00% | 0.02% | 0.08% | 0.24% | 0.56% | 0.80% | 1.20% | 2.97% | 5.29% | -- | 8.36% | |
|
015610
|
混合型 | 2026-09-09 | 1.0642 | 1.0642 | -0.03% | 0.40% | -2.07% | -16.67% | 16.37% | 14.79% | 20.15% | 55.61% | 22.01% | -- | 6.42% | |
|
015611
|
混合型 | 2026-09-09 | 1.0426 | 1.0426 | -0.04% | 0.39% | -2.11% | -16.77% | 16.08% | 14.40% | 19.55% | 54.05% | 20.18% | -- | 4.26% | |
|
016166
|
混合型 | 2026-09-09 | 0.8285 | 0.8285 | -0.52% | 0.00% | -1.80% | -6.38% | -10.75% | -6.81% | -11.75% | 11.66% | -5.94% | -- | -17.15% | |
|
016167
|
混合型 | 2026-09-09 | 0.8119 | 0.8119 | -0.51% | -0.01% | -1.85% | -6.51% | -10.99% | -7.13% | -12.20% | 10.54% | -7.34% | -- | -18.81% | |
|
016163
|
混合型 | 2026-09-09 | 0.8540 | 0.8540 | -0.40% | 0.23% | 0.90% | 4.76% | 0.59% | -2.74% | -5.30% | 8.75% | -13.68% | -- | -14.60% | |
|
016164
|
混合型 | 2026-09-09 | 0.8373 | 0.8373 | -0.40% | 0.22% | 0.86% | 4.64% | 0.35% | -3.07% | -5.76% | 7.68% | -14.95% | -- | -16.27% | |
|
018184
|
混合型 | 2026-09-09 | 1.1044 | 1.1044 | 0.46% | 0.56% | -3.25% | -20.21% | -22.47% | -10.24% | -6.92% | 36.03% | 10.68% | -- | 10.44% | |
|
018185
|
混合型 | 2026-09-09 | 1.0854 | 1.0854 | 0.46% | 0.56% | -3.29% | -20.32% | -22.67% | -10.55% | -7.40% | 34.68% | 9.02% | -- | 8.54% | |
|
018242
|
混合型 | 2026-09-09 | 0.8656 | 0.8656 | -0.52% | 0.03% | -1.68% | -5.67% | -9.82% | -5.86% | -10.85% | 13.66% | -4.10% | -- | -13.44% | |
|
018243
|
混合型 | 2026-09-09 | 0.8512 | 0.8512 | -0.53% | 0.02% | -1.72% | -5.79% | -10.05% | -6.18% | -11.31% | 12.52% | -5.54% | -- | -14.88% | |
|
018350
|
混合型 | 2026-09-09 | 1.0083 | 1.0083 | 1.21% | 2.17% | 0.93% | 5.21% | -15.52% | -1.21% | 6.37% | 19.03% | 1.56% | -- | 0.83% | |
|
018356
|
混合型 | 2026-09-09 | 0.9920 | 0.9920 | 1.21% | 2.16% | 0.88% | 5.07% | -15.73% | -1.58% | 5.82% | 17.83% | 0.03% | -- | -0.80% | |
|
015987
|
混合型 | 2026-09-09 | 1.5476 | 1.5476 | -0.55% | 0.38% | -4.43% | -21.26% | 13.69% | 9.53% | 19.77% | 89.91% | 77.50% | -- | 54.76% | |
|
015988
|
混合型 | 2026-09-09 | 1.5233 | 1.5233 | -0.55% | 0.36% | -4.48% | -21.36% | 13.40% | 9.16% | 19.18% | 88.04% | 74.85% | -- | 52.33% | |
|
019987
|
混合型 | 2026-09-09 | 0.9106 | 0.9106 | -0.48% | -0.31% | -2.36% | -1.51% | -14.28% | -11.93% | -9.81% | 11.28% | -- | -- | -8.94% | |
|
019988
|
混合型 | 2026-09-09 | 0.8979 | 0.8979 | -0.48% | -0.31% | -2.39% | -1.63% | -14.49% | -12.23% | -10.25% | 10.17% | -- | -- | -10.21% | |
|
018999
|
混合型 | 2026-09-09 | 2.0818 | 2.0818 | 1.21% | 2.76% | 2.79% | 9.00% | -14.17% | 4.53% | 30.29% | 122.51% | -- | -- | 108.18% | |
|
019000
|
混合型 | 2026-09-09 | 2.0609 | 2.0609 | 1.20% | 2.75% | 2.74% | 8.86% | -14.38% | 4.11% | 29.79% | 120.91% | -- | -- | 106.09% | |
|
020491
|
混合型 | 2026-09-09 | 1.1264 | 1.1264 | -1.16% | -0.68% | -7.01% | 8.94% | 0.71% | 0.11% | -8.51% | 42.19% | -- | -- | 12.64% | |
|
020492
|
混合型 | 2026-09-09 | 1.1116 | 1.1116 | -1.16% | -0.69% | -7.05% | 8.80% | 0.45% | -0.23% | -8.97% | 40.78% | -- | -- | 11.16% | |
|
020560
|
混合型 | 2026-09-09 | 1.8373 | 1.8373 | 0.64% | 1.36% | -4.52% | -14.19% | -1.36% | 10.24% | 20.49% | 90.12% | -- | -- | 83.73% | |
|
020561
|
混合型 | 2026-09-09 | 1.8131 | 1.8131 | 0.63% | 1.35% | -4.56% | -14.30% | -1.61% | 9.86% | 19.88% | 88.22% | -- | -- | 81.31% | |
|
019336
|
混合型 | 2026-09-09 | 1.4056 | 1.4056 | 0.65% | 0.06% | 0.14% | -8.11% | -19.46% | -1.47% | 14.94% | 71.71% | -- | -- | 40.56% | |
|
019337
|
混合型 | 2026-09-09 | 1.3878 | 1.3878 | 0.65% | 0.06% | 0.10% | -8.22% | -19.66% | -1.78% | 14.34% | 69.95% | -- | -- | 38.78% | |
|
020098
|
混合型 | 2026-09-09 | 1.0386 | 1.0468 | -0.11% | -0.05% | -0.70% | -0.56% | -2.79% | -3.34% | -2.63% | 4.75% | -- | -- | 4.70% | |
|
020099
|
混合型 | 2026-09-09 | 1.0290 | 1.0365 | -0.11% | -0.06% | -0.73% | -0.66% | -2.99% | -3.62% | -3.03% | 3.92% | -- | -- | 3.66% | |
|
020090
|
混合型 | 2026-09-09 | 1.1592 | 1.1592 | -0.03% | -2.69% | -5.67% | -25.92% | -0.86% | -1.07% | 3.66% | 19.85% | -- | -- | 15.92% | |
|
020091
|
混合型 | 2026-09-09 | 1.1471 | 1.1471 | -0.03% | -2.70% | -5.72% | -26.02% | -1.12% | -1.42% | 3.11% | 18.78% | -- | -- | 14.71% | |
|
020975
|
混合型 | 2026-09-09 | 1.8219 | 1.8219 | 0.24% | -0.19% | -3.76% | -3.75% | 14.75% | 22.79% | 39.33% | -- | -- | -- | 82.19% | |
|
020976
|
混合型 | 2026-09-09 | 1.8038 | 1.8038 | 0.23% | -0.20% | -3.81% | -3.87% | 14.45% | 22.36% | 38.63% | -- | -- | -- | 80.38% | |
|
024465
|
混合型 | 2026-09-09 | 1.3100 | 1.3100 | 0.02% | 0.52% | -1.27% | -17.91% | 8.18% | 8.07% | 12.01% | -- | -- | -- | 31.00% |
申购
定投
|
|
024466
|
混合型 | 2026-09-09 | 1.3022 | 1.3022 | 0.02% | 0.52% | -1.31% | -18.01% | 7.92% | 7.70% | 11.46% | -- | -- | -- | 30.22% |
申购
定投
|
|
024676
|
混合型 | 2026-09-09 | 1.1133 | 1.1133 | 0.12% | 0.61% | 0.92% | 5.48% | -15.73% | -1.73% | 6.05% | -- | -- | -- | 11.33% | |
|
024677
|
混合型 | 2026-09-09 | 1.1068 | 1.1068 | 0.12% | 0.59% | 0.87% | 5.34% | -15.94% | -2.07% | 5.52% | -- | -- | -- | 10.68% | |
|
025447
|
混合型 | 2026-09-09 | 1.1468 | 1.1468 | -0.79% | -0.16% | 9.61% | 6.47% | -5.01% | 8.16% | -- | -- | -- | -- | 14.68% |
申购
定投
|
|
025448
|
混合型 | 2026-09-09 | 1.1412 | 1.1412 | -0.80% | -0.17% | 9.55% | 6.34% | -5.25% | 7.79% | -- | -- | -- | -- | 14.12% |
申购
定投
|
|
025860
|
混合型 | 2026-09-09 | 1.3578 | 1.3578 | -0.77% | -3.74% | -9.63% | -12.93% | 16.84% | 30.49% | -- | -- | -- | -- | 35.78% |
申购
定投
|
|
025861
|
混合型 | 2026-09-09 | 1.3520 | 1.3520 | -0.78% | -3.74% | -9.67% | -13.04% | 16.54% | 30.05% | -- | -- | -- | -- | 35.20% |
申购
定投
|
|
026269
|
混合型 | 2026-09-09 | 0.9386 | 0.9386 | -0.21% | 1.03% | 0.77% | -9.09% | -4.59% | -6.14% | -- | -- | -- | -- | -6.14% |
申购
定投
|
|
026270
|
混合型 | 2026-09-09 | 0.9357 | 0.9357 | -0.21% | 1.03% | 0.72% | -9.22% | -4.84% | -6.43% | -- | -- | -- | -- | -6.43% |
申购
定投
|
|
026617
|
混合型 | 2026-09-09 | 0.8891 | 0.8891 | -0.16% | -0.75% | -7.35% | -20.68% | -6.91% | -11.09% | -- | -- | -- | -- | -11.09% |
申购
定投
|
|
026618
|
混合型 | 2026-09-09 | 0.8868 | 0.8868 | -0.16% | -0.76% | -7.38% | -20.76% | -7.11% | -11.32% | -- | -- | -- | -- | -11.32% |
申购
定投
|
|
026839
|
混合型 | 2026-09-09 | 0.9183 | 0.9183 | -2.09% | -1.07% | -5.29% | 10.09% | -8.09% | -8.17% | -- | -- | -- | -- | -8.17% |
申购
定投
|
|
026840
|
混合型 | 2026-09-09 | 0.9164 | 0.9164 | -2.07% | -1.07% | -5.31% | 10.00% | -8.27% | -8.36% | -- | -- | -- | -- | -8.36% |
申购
定投
|
|
027229
|
混合型 | 2026-09-09 | 0.8493 | 0.8493 | 0.96% | 0.66% | -0.54% | -17.19% | -- | -15.07% | -- | -- | -- | -- | -15.07% |
申购
定投
|
|
027230
|
混合型 | 2026-09-09 | 0.8482 | 0.8482 | 0.96% | 0.66% | -0.57% | -17.28% | -- | -15.18% | -- | -- | -- | -- | -15.18% |
申购
定投
|
|
027369
|
混合型 | 2026-09-09 | 0.8384 | 0.8384 | 0.64% | 1.91% | 2.72% | -13.02% | -- | -16.16% | -- | -- | -- | -- | -16.16% |
申购
定投
|
|
027370
|
混合型 | 2026-09-09 | 0.8371 | 0.8371 | 0.65% | 1.90% | 2.69% | -13.14% | -- | -16.29% | -- | -- | -- | -- | -16.29% |
申购
定投
|
|
027699
|
混合型 | 2026-09-09 | 0.9518 | 0.9518 | -1.52% | -1.97% | -10.51% | -4.82% | -- | -4.82% | -- | -- | -- | -- | -4.82% |
申购
定投
|
|
027700
|
混合型 | 2026-09-09 | 0.9508 | 0.9508 | -1.53% | -1.98% | -10.55% | -4.92% | -- | -4.92% | -- | -- | -- | -- | -4.92% |
申购
定投
|
|
027717
|
混合型 | 2026-09-04 | 0.6669 | 0.6669 | -5.22% | -5.22% | -1.61% | -- | -- | -33.31% | -- | -- | -- | -- | -33.31% |
申购
定投
|
|
027718
|
混合型 | 2026-09-04 | 0.6664 | 0.6664 | -5.22% | -5.22% | -1.64% | -- | -- | -33.36% | -- | -- | -- | -- | -33.36% |
申购
定投
|
|
027905
|
混合型 | 2026-09-04 | 1.0425 | 1.0425 | -3.45% | -3.45% | 3.77% | -- | -- | 4.25% | -- | -- | -- | -- | 4.25% |
申购
定投
|
|
027906
|
混合型 | 2026-09-04 | 1.0418 | 1.0418 | -3.47% | -3.47% | 3.72% | -- | -- | 4.18% | -- | -- | -- | -- | 4.18% |
申购
定投
|
|
028259
|
混合型 | 2026-09-04 | 1.0101 | 1.0101 | 1.01% | 1.01% | -0.85% | -- | -- | 1.01% | -- | -- | -- | -- | 1.01% |
申购
定投
|
|
028260
|
混合型 | 2026-09-04 | 1.0096 | 1.0096 | 1.01% | 1.01% | -0.89% | -- | -- | 0.96% | -- | -- | -- | -- | 0.96% |
申购
定投
|
|
028289
|
混合型 | 2026-09-04 | 0.9963 | 0.9963 | -0.50% | -0.50% | -- | -- | -- | -0.37% | -- | -- | -- | -- | -0.37% |
申购
定投
|
|
028290
|
混合型 | 2026-09-04 | 0.9961 | 0.9961 | -0.51% | -0.51% | -- | -- | -- | -0.39% | -- | -- | -- | -- | -0.39% |
申购
定投
|
|
027624
|
混合型 | 2026-09-04 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
027625
|
混合型 | 2026-09-04 | 0.9998 | 0.9998 | -0.02% | -0.02% | -- | -- | -- | -0.02% | -- | -- | -- | -- | -0.02% |
申购
定投
|
|
519193
|
股票型 | 2026-09-09 | 1.9418 | 1.9418 | -0.50% | 0.07% | 0.82% | 6.70% | 2.39% | -2.65% | -3.04% | 11.01% | -9.83% | -26.21% | 94.18% | |
|
012350
|
股票型 | 2026-09-09 | 1.6578 | 1.6578 | 0.52% | 1.48% | 0.59% | -5.76% | 11.22% | 22.46% | 38.40% | 130.96% | 69.34% | -- | 65.78% | |
|
012351
|
股票型 | 2026-09-09 | 1.6292 | 1.6292 | 0.52% | 1.47% | 0.55% | -5.88% | 10.94% | 22.05% | 37.72% | 128.69% | 66.82% | -- | 62.92% | |
|
019879
|
股票型 | 2026-09-09 | 1.8435 | 1.8435 | 1.90% | 3.08% | 1.70% | 8.71% | -12.12% | 7.44% | 25.05% | 86.68% | -- | -- | 84.35% | |
|
019880
|
股票型 | 2026-09-09 | 1.8189 | 1.8189 | 1.90% | 3.07% | 1.65% | 8.57% | -12.34% | 7.08% | 24.45% | 85.00% | -- | -- | 81.89% | |
|
025449
|
股票型 | 2026-09-09 | 0.7180 | 0.7180 | -0.26% | -2.34% | -11.72% | -24.56% | -16.48% | -20.75% | -- | -- | -- | -- | -28.20% |
申购
定投
|
|
025450
|
股票型 | 2026-09-09 | 0.7145 | 0.7145 | -0.27% | -2.35% | -11.76% | -24.66% | -16.69% | -21.02% | -- | -- | -- | -- | -28.55% |
申购
定投
|
|
025445
|
股票型 | 2026-09-09 | 1.1571 | 1.1571 | 1.49% | 0.83% | 3.07% | 24.14% | -13.28% | 12.35% | -- | -- | -- | -- | 15.71% |
申购
定投
|
|
025446
|
股票型 | 2026-09-09 | 1.1523 | 1.1523 | 1.49% | 0.82% | 3.03% | 23.98% | -13.52% | 12.04% | -- | -- | -- | -- | 15.23% |
申购
定投
|
|
025386
|
股票型 | 2026-09-09 | 1.0947 | 1.0947 | 0.46% | 0.35% | -0.35% | -6.36% | 5.80% | 6.09% | -- | -- | -- | -- | 9.47% |
申购
定投
|
|
025387
|
股票型 | 2026-09-09 | 1.0901 | 1.0901 | 0.47% | 0.35% | -0.39% | -6.47% | 5.54% | 5.73% | -- | -- | -- | -- | 9.01% |
申购
定投
|
|
028406
|
股票型 | 2026-09-09 | 1.0077 | 1.0077 | 0.12% | 0.59% | -- | -- | -- | 0.77% | -- | -- | -- | -- | 0.77% |
申购
定投
|
|
028407
|
股票型 | 2026-09-09 | 1.0075 | 1.0075 | 0.12% | 0.58% | -- | -- | -- | 0.75% | -- | -- | -- | -- | 0.75% |
申购
定投
|
|
519180
|
指数型 | 2026-09-09 | 0.9979 | 3.5130 | 0.26% | 0.39% | -2.05% | 0.14% | -2.88% | -1.67% | 0.98% | 37.98% | 24.23% | 1.86% | 369.78% | |
|
022741
|
指数型 | 2026-09-09 | 0.9954 | 1.1671 | 0.25% | 0.38% | -2.08% | 0.06% | -3.03% | -1.88% | 0.68% | -- | -- | -- | 14.27% | |
|
161907
|
指数型 | 2026-09-09 | 1.5751 | 2.7922 | 1.01% | 1.22% | 3.50% | 3.24% | 0.09% | 6.16% | 5.32% | 26.07% | 21.72% | 19.60% | 197.27% | |
|
015558
|
指数型 | 2026-09-09 | 1.5489 | 2.7538 | 1.01% | 1.22% | 3.49% | 3.21% | 0.04% | 6.08% | 5.22% | 25.82% | 20.84% | -- | 37.68% | |
|
002670
|
指数型 | 2026-09-09 | 1.5964 | 1.7544 | 0.49% | 0.99% | -1.08% | -3.06% | 3.27% | 5.69% | 11.62% | 51.82% | 24.45% | 3.00% | 76.87% | |
|
002671
|
指数型 | 2026-09-09 | 1.9658 | 2.1658 | 0.49% | 0.99% | -1.12% | -3.16% | 3.06% | 5.40% | 11.18% | 50.62% | 22.96% | 0.97% | 117.90% | |
|
022917
|
指数型 | 2026-09-09 | 1.6123 | 1.6123 | 0.50% | 1.01% | -1.03% | -2.93% | 3.56% | 6.10% | 12.25% | -- | -- | -- | 28.55% | |
|
005313
|
指数型 | 2026-09-09 | 1.5763 | 2.3122 | 0.04% | 0.63% | 0.14% | -6.47% | -2.81% | 6.97% | 13.96% | 90.76% | 38.47% | 27.39% | 192.38% | |
|
005314
|
指数型 | 2026-09-09 | 1.5507 | 2.2553 | 0.05% | 0.62% | 0.11% | -6.56% | -3.00% | 6.68% | 13.52% | 89.25% | 36.82% | 24.88% | 180.87% | |
|
006729
|
指数型 | 2026-09-09 | 1.7439 | 2.3863 | 0.11% | 0.44% | -2.03% | -3.96% | 3.50% | 12.98% | 23.99% | 93.32% | 52.32% | 30.51% | 169.82% | |
|
006730
|
指数型 | 2026-09-09 | 1.6976 | 2.3229 | 0.11% | 0.43% | -2.07% | -4.06% | 3.29% | 12.67% | 23.49% | 91.72% | 50.45% | 27.91% | 161.24% | |
|
009981
|
指数型 | 2026-09-09 | 1.3560 | 1.3560 | -0.01% | 1.31% | -3.72% | -12.12% | 8.56% | 9.11% | 20.82% | 128.21% | 78.07% | 23.55% | 35.60% | |
|
009982
|
指数型 | 2026-09-09 | 1.3259 | 1.3259 | -0.01% | 1.30% | -3.76% | -12.22% | 8.34% | 8.81% | 20.34% | 126.38% | 75.94% | 21.11% | 32.59% | |
|
016788
|
指数型 | 2026-09-09 | 1.3818 | 1.3818 | -0.27% | 0.52% | 0.13% | -4.83% | -4.78% | 2.36% | 7.80% | 82.97% | 37.79% | -- | 38.18% | |
|
016789
|
指数型 | 2026-09-09 | 1.3657 | 1.3657 | -0.28% | 0.51% | 0.10% | -4.91% | -4.94% | 2.14% | 7.47% | 81.88% | 36.56% | -- | 36.57% | |
|
017996
|
指数型 | 2026-09-09 | 1.2411 | 1.2411 | 0.10% | 0.99% | -3.84% | -5.67% | 6.47% | 7.63% | 15.68% | 76.54% | 37.31% | -- | 24.11% | |
|
017997
|
指数型 | 2026-09-09 | 1.2323 | 1.2323 | 0.09% | 0.98% | -3.86% | -5.72% | 6.34% | 7.47% | 15.44% | 75.82% | 36.48% | -- | 23.23% | |
|
018120
|
指数型 | 2026-09-09 | 1.1370 | 1.1370 | -0.39% | -2.13% | -4.44% | -18.20% | -21.04% | -23.52% | -31.36% | 61.19% | 27.05% | -- | 13.70% | |
|
018121
|
指数型 | 2026-09-09 | 1.1293 | 1.1293 | -0.39% | -2.14% | -4.46% | -18.24% | -21.12% | -23.63% | -31.50% | 60.53% | 26.28% | -- | 12.93% | |
|
018182
|
指数型 | 2026-09-09 | 0.5776 | 0.5776 | -1.01% | -1.89% | -8.01% | -6.73% | -22.23% | -19.76% | -22.56% | 35.17% | -19.69% | -- | -42.24% | |
|
018183
|
指数型 | 2026-09-09 | 0.5737 | 0.5737 | -1.00% | -1.88% | -8.03% | -6.78% | -22.30% | -19.86% | -22.71% | 34.64% | -20.16% | -- | -42.63% | |
|
018379
|
指数型 | 2026-09-09 | 1.0362 | 1.0362 | 0.12% | -0.79% | -8.08% | -16.34% | -16.82% | -16.51% | -5.36% | 66.19% | 19.93% | -- | 3.62% | |
|
018380
|
指数型 | 2026-09-09 | 1.0308 | 1.0308 | 0.13% | -0.80% | -8.09% | -16.37% | -16.90% | -16.62% | -5.54% | 65.54% | 19.24% | -- | 3.08% | |
|
018489
|
指数型 | 2026-09-09 | 1.6930 | 1.6930 | 1.78% | 2.84% | -2.98% | 3.23% | -13.83% | 2.72% | 31.75% | 122.94% | 80.28% | -- | 69.30% | |
|
018490
|
指数型 | 2026-09-09 | 1.6821 | 1.6821 | 1.77% | 2.83% | -3.00% | 3.17% | -13.92% | 2.59% | 31.50% | 122.06% | 79.19% | -- | 68.21% | |
|
018653
|
指数型 | 2026-09-09 | 1.5767 | 1.5767 | 0.01% | 0.40% | 0.80% | -5.83% | -0.73% | 10.60% | 18.77% | 105.41% | -- | -- | 57.67% | |
|
018654
|
指数型 | 2026-09-09 | 1.5582 | 1.5582 | 0.02% | 0.39% | 0.76% | -5.93% | -0.93% | 10.30% | 18.30% | 103.77% | -- | -- | 55.82% | |
|
020271
|
指数型 | 2026-09-09 | 1.6662 | 1.6662 | -0.36% | 0.40% | -3.40% | -10.55% | -4.44% | -1.67% | 4.03% | 87.93% | -- | -- | 66.62% | |
|
020272
|
指数型 | 2026-09-09 | 1.6579 | 1.6579 | -0.36% | 0.40% | -3.42% | -10.60% | -4.54% | -1.81% | 3.82% | 87.19% | -- | -- | 65.79% | |
|
021275
|
指数型 | 2026-09-09 | 1.7079 | 1.7079 | -0.41% | -0.92% | -3.58% | -5.44% | 16.27% | 24.36% | 32.47% | -- | -- | -- | 70.79% | |
|
021276
|
指数型 | 2026-09-09 | 1.6946 | 1.6946 | -0.41% | -0.92% | -3.62% | -5.54% | 16.04% | 24.01% | 31.94% | -- | -- | -- | 69.46% | |
|
022440
|
指数型 | 2026-09-09 | 1.2525 | 1.2525 | 0.21% | 0.38% | -2.75% | -3.88% | -0.34% | 2.41% | 8.66% | -- | -- | -- | 25.25% | |
|
022441
|
指数型 | 2026-09-09 | 1.2480 | 1.2480 | 0.22% | 0.39% | -2.77% | -3.92% | -0.43% | 2.28% | 8.45% | -- | -- | -- | 24.80% | |
|
022967
|
指数型 | 2026-09-09 | 1.2524 | 1.2524 | 0.22% | 0.39% | -2.75% | -3.88% | -0.33% | 2.41% | 8.66% | -- | -- | -- | 26.17% | |
|
019920
|
指数型 | 2026-09-09 | 1.5206 | 1.5206 | -0.07% | 0.90% | 2.90% | -5.36% | -1.95% | 8.61% | 17.78% | -- | -- | -- | 52.06% | |
|
019921
|
指数型 | 2026-09-09 | 1.5105 | 1.5105 | -0.07% | 0.88% | 2.86% | -5.46% | -2.15% | 8.30% | 17.31% | -- | -- | -- | 51.05% | |
|
023481
|
指数型 | 2026-09-09 | 1.4160 | 1.4160 | -1.69% | -0.25% | 2.54% | 31.99% | 10.49% | 8.95% | -15.92% | -- | -- | -- | 41.60% | |
|
023482
|
指数型 | 2026-09-09 | 1.4153 | 1.4153 | -1.69% | -0.26% | 2.53% | 31.93% | 10.37% | 8.80% | -15.86% | -- | -- | -- | 41.53% | |
|
023572
|
指数型 | 2026-09-09 | 1.1279 | 1.1429 | 0.54% | 1.52% | 5.63% | 2.78% | -3.33% | 0.77% | 0.20% | -- | -- | -- | 14.30% |
申购
定投
|
|
023573
|
指数型 | 2026-09-09 | 1.1247 | 1.1397 | 0.55% | 1.52% | 5.62% | 2.73% | -3.42% | 0.62% | 0.00% | -- | -- | -- | 13.98% |
申购
定投
|
|
023828
|
指数型 | 2026-09-09 | 2.4669 | 2.4669 | -0.62% | -2.72% | -9.03% | 6.07% | 51.91% | 68.02% | 115.77% | -- | -- | -- | 146.69% | |
|
023829
|
指数型 | 2026-09-09 | 2.4602 | 2.4602 | -0.63% | -2.72% | -9.05% | 6.01% | 51.75% | 67.78% | 115.35% | -- | -- | -- | 146.02% | |
|
023479
|
指数型 | 2026-09-09 | 1.0246 | 1.0246 | 0.71% | 0.25% | 0.35% | -6.11% | -6.01% | 2.78% | 0.42% | -- | -- | -- | 2.46% | |
|
023480
|
指数型 | 2026-09-09 | 1.0220 | 1.0220 | 0.71% | 0.26% | 0.33% | -6.15% | -6.10% | 2.64% | 0.22% | -- | -- | -- | 2.20% | |
|
024578
|
指数型 | 2026-09-09 | 1.0751 | 1.0751 | 0.48% | 1.43% | 1.33% | 1.55% | -12.47% | -1.36% | 6.51% | -- | -- | -- | 7.51% | |
|
024579
|
指数型 | 2026-09-09 | 1.0727 | 1.0727 | 0.48% | 1.43% | 1.31% | 1.49% | -12.55% | -1.50% | 6.29% | -- | -- | -- | 7.27% | |
|
024862
|
指数型 | 2026-09-09 | 1.1147 | 1.1147 | -0.04% | 1.60% | -5.25% | -16.65% | 5.74% | 4.57% | -- | -- | -- | -- | 11.47% |
申购
定投
|
|
024863
|
指数型 | 2026-09-09 | 1.1125 | 1.1125 | -0.04% | 1.60% | -5.27% | -16.69% | 5.64% | 4.43% | -- | -- | -- | -- | 11.25% |
申购
定投
|
|
024011
|
指数型 | 2026-09-09 | 1.0425 | 1.0425 | 0.28% | 0.48% | -2.09% | -2.92% | 2.39% | 2.49% | 4.23% | -- | -- | -- | 4.25% |
申购
定投
|
|
024012
|
指数型 | 2026-09-09 | 1.0403 | 1.0403 | 0.28% | 0.47% | -2.11% | -2.98% | 2.28% | 2.34% | 4.01% | -- | -- | -- | 4.03% |
申购
定投
|
|
025501
|
指数型 | 2026-09-09 | 1.0027 | 1.0027 | 1.03% | 1.10% | -0.70% | -2.75% | 1.11% | -0.55% | -- | -- | -- | -- | 0.27% |
申购
定投
|
|
025502
|
指数型 | 2026-09-09 | 0.9991 | 0.9991 | 1.02% | 1.09% | -0.74% | -2.85% | 0.91% | -0.81% | -- | -- | -- | -- | -0.09% |
申购
定投
|
|
025388
|
指数型 | 2026-09-09 | 1.0045 | 1.0045 | 0.07% | -0.10% | 1.63% | 1.12% | -2.27% | 0.64% | -- | -- | -- | -- | 0.45% |
申购
定投
|
|
025389
|
指数型 | 2026-09-09 | 1.0029 | 1.0029 | 0.07% | -0.10% | 1.61% | 1.07% | -2.37% | 0.50% | -- | -- | -- | -- | 0.29% |
申购
定投
|
|
024383
|
指数型 | 2026-09-09 | 0.9601 | 0.9601 | 0.04% | -0.15% | -1.51% | 3.17% | 0.27% | -3.94% | -- | -- | -- | -- | -3.99% |
申购
定投
|
|
024384
|
指数型 | 2026-09-09 | 0.9580 | 0.9580 | 0.04% | -0.16% | -1.54% | 3.10% | 0.11% | -4.14% | -- | -- | -- | -- | -4.20% |
申购
定投
|
|
026107
|
指数型 | 2026-09-09 | 0.7515 | 0.7515 | -1.26% | -2.29% | -7.39% | -2.72% | -12.17% | -22.00% | -- | -- | -- | -- | -24.85% |
申购
定投
|
|
026108
|
指数型 | 2026-09-09 | 0.7509 | 0.7509 | -1.25% | -2.28% | -7.40% | -2.76% | -12.19% | -22.04% | -- | -- | -- | -- | -24.91% |
申购
定投
|
|
027516
|
指数型 | 2026-09-09 | 0.9398 | 0.9398 | 0.83% | 2.79% | -1.92% | -6.02% | -- | -6.02% | -- | -- | -- | -- | -6.02% |
申购
定投
|
|
027517
|
指数型 | 2026-09-09 | 0.9393 | 0.9393 | 0.82% | 2.79% | -1.94% | -6.07% | -- | -6.07% | -- | -- | -- | -- | -6.07% |
申购
定投
|
|
027977
|
指数型 | 2026-09-09 | 1.0201 | 1.0201 | -1.29% | -1.65% | 1.69% | -- | -- | 2.01% | -- | -- | -- | -- | 2.01% |
申购
定投
|
|
027978
|
指数型 | 2026-09-09 | 1.0198 | 1.0198 | -1.30% | -1.66% | 1.67% | -- | -- | 1.98% | -- | -- | -- | -- | 1.98% |
申购
定投
|
|
028682
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
028683
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2026-09-09 | 3.1874 | 3.1874 | 0.05% | -0.15% | -1.59% | 3.38% | 0.28% | -1.64% | 2.62% | 38.26% | 25.49% | 4.41% | 218.74% |
申购
定投
|
|
159628
|
ETF | 2026-09-09 | 1.3919 | 1.3919 | -0.29% | 0.55% | 0.17% | -4.96% | -4.57% | 3.49% | 10.02% | 90.85% | 43.17% | -- | 39.19% |
申购
定投
|
|
159656
|
ETF | 2026-09-09 | 1.1955 | 1.1955 | 0.10% | 1.06% | -4.06% | -6.18% | 6.03% | 5.75% | 14.51% | 79.61% | 37.35% | -- | 19.55% |
申购
定投
|
|
560860
|
ETF | 2026-09-09 | 1.6497 | 1.6497 | 1.88% | 3.00% | -3.16% | 3.18% | -14.64% | 3.92% | 35.11% | 148.11% | 97.69% | -- | 64.97% |
申购
定投
|
|
159541
|
ETF | 2026-09-09 | 1.4994 | 1.4994 | -0.39% | 0.44% | -3.58% | -11.00% | -4.24% | -1.11% | 5.48% | 91.35% | -- | -- | 49.94% |
申购
定投
|
|
159581
|
ETF | 2026-09-09 | 1.0934 | 1.1884 | 1.09% | 1.33% | 3.76% | 3.69% | 0.49% | 7.08% | 6.65% | 28.80% | -- | -- | 19.83% |
申购
定投
|
|
560360
|
ETF | 2026-09-09 | 1.2029 | 1.2029 | -1.08% | -2.00% | -8.45% | -6.93% | -23.15% | -20.76% | -23.00% | 44.60% | -- | -- | 20.29% |
申购
定投
|
|
159327
|
ETF | 2026-09-09 | 1.0681 | 3.2043 | -0.66% | -2.89% | -9.52% | 6.53% | 56.05% | 74.99% | 128.98% | 266.29% | -- | -- | 220.43% |
申购
定投
|
|
159333
|
ETF | 2026-09-09 | 1.4185 | 1.4635 | 0.57% | 1.62% | 6.01% | 3.95% | -2.24% | 2.39% | 2.02% | 56.02% | -- | -- | 46.42% |
申购
定投
|
|
560620
|
ETF | 2026-09-09 | 0.9625 | 0.9625 | 0.75% | 0.27% | 0.35% | -6.42% | -6.20% | 3.18% | 1.06% | -- | -- | -- | -3.75% |
申购
定投
|
|
520700
|
ETF | 2026-09-09 | 1.6249 | 1.6249 | -1.78% | -0.27% | 2.59% | 33.37% | 10.91% | 9.34% | -16.38% | -- | -- | -- | 62.49% |
申购
定投
|
|
588070
|
ETF | 2026-09-09 | 2.1693 | 2.1693 | -0.50% | 0.97% | -0.91% | -9.54% | 24.68% | 27.27% | 52.93% | -- | -- | -- | 116.93% |
申购
定投
|
|
159356
|
ETF | 2026-09-09 | 1.2826 | 1.2826 | 0.23% | 0.41% | -2.89% | -4.03% | -0.05% | 2.95% | 9.95% | -- | -- | -- | 28.26% |
申购
定投
|
|
159393
|
ETF | 2026-09-09 | 4.9242 | 1.2571 | 0.30% | 0.51% | -2.21% | -3.04% | 2.70% | 2.92% | 8.82% | -- | -- | -- | 25.71% |
申购
定投
|
|
588840
|
ETF | 2026-09-09 | 1.4653 | 1.4653 | -0.68% | -2.27% | -9.18% | -4.99% | 13.58% | 17.90% | 27.81% | -- | -- | -- | 46.53% |
申购
定投
|
|
560630
|
ETF | 2026-09-09 | 1.0678 | 1.0678 | -0.86% | -0.65% | -7.42% | -19.09% | -5.17% | -4.97% | -3.96% | -- | -- | -- | 6.78% |
申购
定投
|
|
159202
|
ETF | 2026-09-09 | 0.7713 | 0.7713 | -1.27% | -1.82% | -11.87% | -8.61% | -19.81% | -30.43% | -34.21% | -- | -- | -- | -22.87% |
申购
定投
|
|
159208
|
ETF | 2026-09-09 | 1.1081 | 1.1081 | 1.33% | 2.53% | 4.71% | -4.02% | -26.29% | -20.30% | -1.03% | -- | -- | -- | 10.81% |
申购
定投
|
|
159372
|
ETF | 2026-09-09 | 1.7770 | 1.7770 | -0.05% | 1.71% | -5.72% | -17.67% | 6.30% | 5.10% | 19.57% | -- | -- | -- | 77.70% |
申购
定投
|
|
159251
|
ETF | 2026-09-09 | 0.7443 | 0.7443 | -1.33% | -2.41% | -7.79% | -2.77% | -12.80% | -22.82% | -30.47% | -- | -- | -- | -25.57% |
申购
定投
|
|
159248
|
ETF | 2026-09-09 | 1.7183 | 1.7183 | -0.54% | -1.28% | -7.49% | -10.34% | 14.13% | 14.94% | 31.86% | -- | -- | -- | 71.83% |
申购
定投
|
|
563580
|
ETF | 2026-09-09 | 1.1382 | 1.1382 | 0.51% | 1.53% | 1.43% | 1.72% | -12.99% | -1.21% | 7.58% | -- | -- | -- | 13.82% |
申购
定投
|
|
159110
|
ETF | 2026-09-09 | 102.4606 | 1.0246 | 0.00% | 0.05% | 0.22% | 0.41% | 1.44% | 2.00% | -- | -- | -- | -- | 2.46% |
申购
定投
|
|
159156
|
ETF | 2026-09-09 | 0.8327 | 0.8327 | 0.13% | -0.82% | -8.54% | -17.13% | -17.34% | -16.73% | -- | -- | -- | -- | -16.73% |
申购
定投
|
|
520730
|
ETF | 2026-09-09 | 0.7408 | 0.7408 | -0.91% | -1.33% | -7.21% | -15.84% | -- | -25.93% | -- | -- | -- | -- | -25.92% |
申购
定投
|
|
159023
|
ETF | 2026-09-09 | 1.1273 | 1.1273 | -0.18% | 3.84% | 8.03% | 12.81% | -- | 12.73% | -- | -- | -- | -- | 12.73% |
申购
定投
|
|
159087
|
ETF | 2026-09-09 | 1.0488 | 1.0488 | 0.66% | 1.46% | -1.46% | -- | -- | 4.88% | -- | -- | -- | -- | 4.88% |
申购
定投
|
|
158023
|
ETF | 2026-09-09 | 0.9973 | 0.9973 | 0.14% | -0.29% | -- | -- | -- | -0.27% | -- | -- | -- | -- | -0.27% |
申购
定投
|
|
562403
|
ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
006294
|
FOF | 2026-09-07 | 1.3109 | 1.3109 | 0.34% | -0.32% | -0.36% | -0.30% | 0.82% | 2.77% | 3.71% | 13.34% | 10.89% | 7.16% | 31.09% | |
|
017343
|
FOF | 2026-09-07 | 1.3410 | 1.3410 | 0.35% | -0.31% | -0.32% | -0.16% | 1.09% | 3.14% | 4.27% | 14.55% | 12.66% | -- | 13.85% | |
|
007232
|
FOF | 2026-09-07 | 1.3949 | 1.3949 | 0.45% | -0.46% | -0.19% | -2.52% | -3.78% | -0.50% | 3.01% | 26.50% | 16.09% | 3.64% | 39.49% | |
|
017241
|
FOF | 2026-09-07 | 1.4192 | 1.4192 | 0.45% | -0.46% | -0.15% | -2.41% | -3.55% | -0.18% | 3.51% | 27.69% | 17.70% | -- | 16.19% | |
|
008553
|
FOF | 2026-09-07 | 1.1541 | 1.1541 | 0.41% | -0.14% | 0.20% | -1.05% | -1.42% | 1.72% | 4.74% | 25.83% | 16.32% | -0.88% | 15.41% | |
|
017344
|
FOF | 2026-09-07 | 1.1726 | 1.1726 | 0.41% | -0.13% | 0.24% | -0.95% | -1.19% | 2.04% | 5.21% | 26.97% | 17.87% | -- | 17.10% | |
|
013741
|
FOF | 2026-09-07 | 1.1478 | 1.1478 | 0.66% | -0.49% | -0.49% | -1.48% | 0.95% | 2.59% | 4.54% | 18.35% | 15.22% | -- | 14.78% | |
|
017246
|
FOF | 2026-09-07 | 1.1640 | 1.1640 | 0.66% | -0.48% | -0.46% | -1.39% | 1.14% | 2.85% | 4.94% | 19.26% | 16.54% | -- | 16.55% | |
|
019659
|
FOF | 2026-09-07 | 1.2202 | 1.2202 | 0.86% | -0.59% | 0.04% | -1.17% | -0.93% | 1.83% | 5.21% | 30.63% | -- | -- | 22.02% | |
|
019657
|
FOF | 2026-09-07 | 1.4464 | 1.4464 | 2.26% | -1.80% | -1.90% | -7.13% | 1.87% | 7.32% | 15.01% | 68.83% | -- | -- | 44.64% | |
|
019658
|
FOF | 2026-09-07 | 1.4303 | 1.4303 | 2.26% | -1.81% | -1.93% | -7.23% | 1.66% | 7.03% | 14.55% | 67.50% | -- | -- | 43.03% | |
|
022560
|
FOF | 2026-09-07 | 1.0579 | 1.0579 | 0.28% | -0.30% | -0.20% | -0.82% | -0.62% | 0.91% | 1.86% | -- | -- | -- | 5.79% | |
|
022561
|
FOF | 2026-09-07 | 1.0516 | 1.0516 | 0.28% | -0.31% | -0.23% | -0.92% | -0.82% | 0.62% | 1.45% | -- | -- | -- | 5.16% | |
|
022562
|
FOF | 2026-09-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2026-09-07 | 1.1448 | 1.1448 | 1.59% | -1.42% | -1.51% | -6.06% | -4.26% | 0.70% | 5.42% | -- | -- | -- | 14.48% | |
|
024016
|
FOF | 2026-09-07 | 1.1391 | 1.1391 | 1.57% | -1.44% | -1.56% | -6.17% | -4.46% | 0.41% | 4.99% | -- | -- | -- | 13.91% | |
|
024013
|
FOF | 2026-09-07 | 1.0146 | 1.0146 | 0.27% | -0.44% | -0.37% | -1.54% | -1.44% | 0.94% | 1.46% | -- | -- | -- | 1.46% |
申购
定投
|
|
024014
|
FOF | 2026-09-07 | 1.0115 | 1.0115 | 0.27% | -0.44% | -0.40% | -1.61% | -1.59% | 0.73% | 1.15% | -- | -- | -- | 1.15% |
申购
定投
|
|
026105
|
FOF | 2026-09-07 | 1.0089 | 1.0089 | 0.07% | -0.12% | 0.03% | -0.27% | -0.29% | 0.81% | -- | -- | -- | -- | 0.89% |
申购
定投
|
|
026106
|
FOF | 2026-09-07 | 1.0069 | 1.0069 | 0.06% | -0.12% | 0.00% | -0.34% | -0.42% | 0.63% | -- | -- | -- | -- | 0.69% |
申购
定投
|
|
025025
|
FOF | 2026-09-07 | 1.0134 | 1.0134 | 0.02% | -0.01% | 0.18% | -0.14% | 0.68% | 1.34% | -- | -- | -- | -- | 1.34% |
申购
定投
|
|
025026
|
FOF | 2026-09-07 | 1.0114 | 1.0114 | 0.02% | -0.01% | 0.16% | -0.22% | 0.52% | 1.14% | -- | -- | -- | -- | 1.14% |
申购
定投
|
|
025052
|
FOF | 2026-09-07 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026594
|
FOF | 2026-09-07 | 1.0065 | 1.0065 | 0.06% | -0.02% | 0.27% | 0.48% | -- | 0.65% | -- | -- | -- | -- | 0.65% |
申购
定投
|
|
026595
|
FOF | 2026-09-07 | 1.0050 | 1.0050 | 0.05% | -0.03% | 0.24% | 0.40% | -- | 0.50% | -- | -- | -- | -- | 0.50% |
申购
定投
|
|
012535
|
QDII | 2026-09-08 | 1.0014 | 1.0014 | -2.70% | -2.53% | 4.26% | 13.68% | 19.44% | 13.86% | 14.48% | 142.59% | 84.49% | -- | 0.14% | |
|
012536
|
QDII | 2026-09-08 | 0.9720 | 0.9720 | -2.70% | -2.55% | 4.20% | 13.51% | 19.07% | 13.39% | 13.80% | 139.70% | 81.17% | -- | -2.80% | |
|
018475
|
QDII | 2026-09-09 | 0.8055 | 0.8055 | -1.20% | -1.79% | -11.61% | -9.19% | -19.69% | -29.88% | -33.56% | 1.97% | -16.90% | -- | -19.45% | |
|
018476
|
QDII | 2026-09-09 | 0.8090 | 0.8090 | -1.20% | -1.80% | -11.63% | -9.24% | -19.80% | -30.01% | -33.74% | 6.25% | -16.49% | -- | -19.10% | |
|
019441
|
QDII | 2026-09-08 | 1.6838 | 1.6838 | -0.10% | 1.40% | -0.78% | 0.15% | 16.86% | 12.14% | 17.46% | 48.08% | -- | -- | 68.38% | |
|
019442
|
QDII | 2026-09-08 | 1.6728 | 1.6728 | -0.10% | 1.41% | -0.79% | 0.10% | 16.74% | 11.99% | 17.23% | 47.36% | -- | -- | 67.28% |
| 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 | 2026-09-09 | 0.2781 | 1.011% | 0.02% | 0.09% | 0.26% | 0.55% | 0.77% | 1.15% | 2.63% | 4.57% | 8.68% | 76.14% | |
|
519507
|
货币型 | 2026-09-09 | 0.3439 | 1.254% | 0.02% | 0.11% | 0.32% | 0.67% | 0.93% | 1.39% | 3.13% | 5.33% | 9.99% | 43.06% |
申购
定投
|
|
018614
|
货币型 | 2026-09-09 | 0.3438 | 1.254% | 0.02% | 0.11% | 0.32% | 0.67% | 0.93% | 1.39% | 3.13% | 5.33% | -- | 5.86% |
申购
定投
|
|
519501
|
货币型 | 2026-09-09 | 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 | 2026-09-09 | 0.3192 | 1.163% | 0.02% | 0.10% | 0.30% | 0.62% | 0.87% | 1.30% | 2.94% | 5.04% | 9.49% | 34.83% |
申购
定投
|
|
019099
|
货币型 | 2026-09-09 | 0.2782 | 1.012% | 0.02% | 0.09% | 0.26% | 0.55% | 0.77% | 1.15% | 2.63% | -- | -- | 2.69% |
申购
定投
|
|
519511
|
货币型 | 2026-09-09 | 0.2550 | 0.939% | 0.02% | 0.08% | 0.24% | 0.51% | 0.72% | 1.07% | 2.49% | 4.43% | 8.64% | 38.39% | |
|
519512
|
货币型 | 2026-09-09 | 0.3208 | 1.182% | 0.02% | 0.10% | 0.31% | 0.63% | 0.89% | 1.31% | 2.98% | 5.18% | 9.94% | 36.33% |
申购
定投
|
|
018228
|
货币型 | 2026-09-09 | 0.3208 | 1.182% | 0.02% | 0.10% | 0.31% | 0.63% | 0.89% | 1.31% | -- | -- | -- | 2.68% |
申购
定投
|
|
519513
|
货币型 | 2026-09-09 | 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 | 2026-09-09 | 0.2571 | 0.949% | 0.02% | 0.08% | 0.25% | 0.52% | 0.73% | 1.08% | 2.51% | 4.40% | 8.40% | 31.36% | |
|
004811
|
货币型 | 2026-09-09 | 0.3096 | 1.141% | 0.02% | 0.10% | 0.30% | 0.62% | 0.87% | 1.27% | 2.90% | 5.00% | 9.43% | 23.30% |
申购
定投
|
|
023709
|
货币型 | 2026-09-09 | 0.2986 | 1.100% | 0.02% | 0.09% | 0.29% | 0.60% | 0.84% | 1.23% | -- | -- | -- | 1.94% | |
|
015705
|
货币型 | 2026-09-09 | 0.2428 | 0.898% | 0.02% | 0.08% | 0.24% | 0.50% | 0.70% | 1.03% | 2.41% | 4.25% | -- | 6.74% |
申购
定投
|
|
004169
|
货币型 | 2026-09-09 | 0.2924 | 1.075% | 0.02% | 0.09% | 0.28% | 0.57% | 0.80% | 1.20% | 2.72% | 4.72% | 8.98% | 23.46% | |
|
004170
|
货币型 | 2026-09-09 | 0.3446 | 1.267% | 0.02% | 0.11% | 0.33% | 0.67% | 0.94% | 1.39% | 3.11% | 5.32% | 10.02% | 25.74% |
申购
定投
|
|
004717
|
货币型 | 2026-09-09 | 0.2615 | 0.983% | 0.02% | 0.08% | 0.25% | 0.52% | 0.73% | 1.10% | 2.53% | 4.43% | 8.46% | 21.75% | |
|
004718
|
货币型 | 2026-09-09 | 0.3136 | 1.175% | 0.02% | 0.10% | 0.30% | 0.62% | 0.87% | 1.29% | 2.92% | 5.03% | 9.50% | 23.87% |