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短期业绩
长期业绩
| 基金名称 | 基金类型 | 净值日期 | 基金净值(元) | 累计净值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
债券型 | 2025-12-03 | 1.1339 | 2.3665 | 0.06% | 0.10% | -1.08% | -1.19% | 1.80% | 1.88% | 1.50% | 4.41% | 6.99% | 7.67% | 225.74% | |
|
519186
|
债券型 | 2025-12-03 | 1.0344 | 1.8098 | -0.06% | -0.06% | -0.37% | 0.33% | 1.17% | 2.04% | 2.86% | 2.65% | 4.29% | 11.08% | 106.42% | |
|
519187
|
债券型 | 2025-12-03 | 1.0303 | 1.7370 | -0.06% | -0.07% | -0.39% | 0.25% | 1.03% | 1.77% | 2.57% | 1.95% | 3.18% | 9.02% | 94.01% | |
|
024152
|
债券型 | 2025-12-03 | 1.0461 | 1.0461 | -0.06% | -0.06% | -0.37% | 0.33% | 1.18% | 2.92% | -- | -- | -- | -- | 2.92% | |
|
019684
|
债券型 | 2025-12-03 | 1.2335 | 1.2335 | 0.04% | -0.17% | -0.14% | 2.39% | 6.76% | 7.96% | 9.00% | 16.74% | -- | -- | 16.02% | |
|
161908
|
债券型 | 2025-12-03 | 1.2241 | 2.2130 | 0.03% | -0.17% | -0.16% | 2.30% | 6.56% | 7.60% | 8.62% | 15.90% | 15.87% | 32.62% | 159.34% | |
|
519188
|
债券型 | 2025-12-03 | 1.2023 | 1.6355 | -0.02% | 0.01% | -0.07% | 0.47% | 0.90% | 1.49% | 2.08% | 7.44% | 12.08% | 18.68% | 72.80% | |
|
519189
|
债券型 | 2025-12-03 | 1.1629 | 1.5604 | -0.03% | 0.01% | -0.09% | 0.39% | 0.75% | 1.17% | 1.73% | 6.50% | 10.65% | 16.24% | 63.27% | |
|
020798
|
债券型 | 2025-12-03 | 1.2012 | 1.2012 | -0.02% | 0.02% | -0.07% | 0.47% | 0.90% | 1.49% | 2.08% | -- | -- | -- | 4.74% | |
|
519190
|
债券型 | 2025-12-03 | 1.3085 | 1.5960 | -0.07% | -0.09% | -1.13% | 1.69% | 5.78% | 4.15% | 4.72% | 8.97% | 6.20% | 16.14% | 63.87% | |
|
016580
|
债券型 | 2025-12-03 | 1.2952 | 1.5153 | -0.07% | -0.10% | -1.16% | 1.60% | 5.59% | 3.82% | 4.37% | 8.21% | 5.22% | -- | 2.74% | |
|
003159
|
债券型 | 2025-12-03 | 1.0367 | 1.2815 | -0.01% | -0.03% | 0.01% | 0.42% | 0.60% | 1.27% | 2.18% | 7.46% | 10.33% | 17.93% | 31.23% |
申购
定投
|
|
003160
|
债券型 | 2025-12-03 | 1.0285 | 1.2443 | 0.00% | -0.03% | -0.01% | 0.35% | 0.47% | 1.00% | 1.88% | 6.83% | 9.27% | 15.86% | 26.78% |
申购
定投
|
|
003327
|
债券型 | 2025-12-03 | 1.2571 | 1.4498 | 0.00% | 0.00% | -0.07% | -0.03% | 0.18% | 0.98% | 3.26% | 8.19% | 10.68% | 20.43% | 49.05% | |
|
003328
|
债券型 | 2025-12-03 | 1.2384 | 1.4252 | -0.01% | -0.02% | -0.10% | -0.09% | 0.06% | 0.78% | 3.05% | 7.73% | 10.00% | 19.22% | 46.15% | |
|
003329
|
债券型 | 2025-12-03 | 1.0156 | 1.3627 | 0.01% | 0.02% | 0.12% | 0.38% | 1.37% | 2.23% | 2.75% | 7.72% | 10.35% | 19.20% | 41.69% | |
|
003330
|
债券型 | 2025-12-03 | 1.0145 | 1.3424 | 0.01% | 0.02% | 0.11% | 0.36% | 1.31% | 2.08% | 2.60% | 7.38% | 9.77% | 18.04% | 39.11% | |
|
016598
|
债券型 | 2025-12-03 | 1.0154 | 1.1632 | 0.01% | 0.03% | 0.12% | 0.36% | 1.33% | 2.19% | 2.70% | 7.19% | 10.35% | -- | 10.37% | |
|
519199
|
债券型 | 2025-12-03 | 1.0524 | 1.2640 | 0.00% | 0.01% | 0.06% | 0.32% | 0.70% | 1.44% | 1.92% | 5.40% | 8.67% | 15.38% | 28.37% | |
|
007926
|
债券型 | 2025-12-03 | 1.0415 | 1.2499 | 0.00% | 0.01% | 0.05% | 0.28% | 0.60% | 1.26% | 1.73% | 4.99% | 8.03% | 14.32% | 15.90% | |
|
016787
|
债券型 | 2025-12-03 | 1.0541 | 1.1555 | 0.00% | 0.01% | 0.06% | 0.32% | 0.69% | 1.44% | 1.92% | 5.37% | 10.10% | -- | 10.12% | |
|
519206
|
债券型 | 2025-11-28 | 1.1405 | 1.3014 | -0.03% | -0.03% | 0.24% | 0.45% | 0.57% | 0.86% | 2.17% | 5.65% | 7.80% | 13.16% | 32.18% |
申购
定投
|
|
519207
|
债券型 | 2025-11-28 | 1.1118 | 1.2572 | -0.03% | -0.04% | 0.22% | 0.38% | 0.42% | 0.59% | 1.87% | 5.02% | 6.78% | 11.19% | 27.21% |
申购
定投
|
|
021228
|
债券型 | 2025-11-28 | 1.1400 | 1.1633 | -0.03% | -0.03% | 0.24% | 0.46% | 0.58% | 0.87% | 2.18% | -- | -- | -- | 3.95% |
申购
定投
|
|
003520
|
债券型 | 2025-12-03 | 1.0103 | 1.3013 | -0.02% | -0.01% | -0.04% | 0.15% | 0.28% | 0.28% | 1.34% | 6.50% | 9.11% | 17.82% | 34.50% | |
|
003521
|
债券型 | 2025-12-03 | 1.0014 | 1.2910 | -0.01% | -0.01% | -0.05% | 0.10% | 0.18% | 0.10% | 1.15% | 6.09% | 8.49% | 16.68% | 33.22% | |
|
004079
|
债券型 | 2025-12-03 | 1.0854 | 1.3458 | -0.11% | -0.13% | -0.27% | 0.09% | 0.04% | 0.73% | 3.61% | 8.71% | 11.13% | 18.97% | 39.62% | |
|
004080
|
债券型 | 2025-12-03 | 1.0821 | 1.3294 | -0.10% | -0.12% | -0.27% | 0.06% | -0.05% | 0.57% | 3.41% | 8.25% | 10.46% | 17.75% | 37.48% | |
|
014494
|
债券型 | 2025-12-03 | 1.0840 | 1.1715 | -0.11% | -0.12% | -0.26% | 0.10% | 0.05% | 0.74% | 3.60% | 8.53% | 10.98% | -- | 13.31% | |
|
003747
|
债券型 | 2025-12-03 | 1.0202 | 1.3177 | -0.04% | -0.04% | -0.15% | -0.03% | -0.11% | 0.45% | 2.07% | 6.21% | 8.64% | 18.00% | 34.27% | |
|
003748
|
债券型 | 2025-12-03 | 1.0182 | 1.3125 | -0.04% | -0.04% | -0.15% | -0.05% | -0.05% | 0.51% | 2.13% | 6.27% | 8.68% | 18.02% | 33.66% | |
|
003518
|
债券型 | 2025-12-03 | 1.0669 | 1.2829 | -0.02% | -0.06% | -0.13% | 0.09% | 0.33% | 0.49% | 1.19% | 5.78% | 6.72% | 14.28% | 30.81% | |
|
015207
|
债券型 | 2025-12-03 | 1.0743 | 1.1167 | -0.02% | -0.05% | -0.10% | 0.17% | 0.49% | 0.78% | 1.50% | 6.44% | 7.71% | -- | 9.71% | |
|
003519
|
债券型 | 2025-12-03 | 1.0815 | 1.3198 | -0.03% | -0.06% | -0.11% | 0.16% | 0.47% | 0.76% | 1.49% | 6.47% | 7.76% | 16.06% | 35.23% | |
|
004464
|
债券型 | 2025-12-03 | 1.0120 | 1.3216 | -0.04% | -0.06% | -0.14% | -0.01% | -0.19% | -0.77% | 0.65% | 6.03% | 8.43% | 18.03% | 36.89% |
申购
定投
|
|
004465
|
债券型 | 2025-12-03 | 1.0108 | 1.3074 | -0.04% | -0.06% | -0.16% | -0.07% | -0.29% | -0.95% | 0.44% | 5.60% | 7.77% | 16.81% | 35.04% |
申购
定投
|
|
022183
|
债券型 | 2025-12-03 | 1.0116 | 1.0485 | -0.04% | -0.06% | -0.14% | -0.02% | -0.16% | -0.74% | 0.67% | -- | -- | -- | 1.43% |
申购
定投
|
|
004681
|
债券型 | 2025-11-28 | 1.0990 | 1.3163 | 0.01% | 0.01% | 0.12% | 0.29% | 0.54% | 0.79% | 1.32% | 4.81% | 7.74% | 14.93% | 34.55% |
申购
定投
|
|
004682
|
债券型 | 2025-11-28 | 1.0850 | 1.2975 | 0.01% | 0.01% | 0.10% | 0.24% | 0.44% | 0.61% | 1.12% | 4.38% | 7.11% | 13.82% | 32.36% |
申购
定投
|
|
023274
|
债券型 | 2025-11-28 | 1.0952 | 1.0952 | 0.00% | 0.00% | 0.36% | 0.45% | -0.09% | 0.40% | -- | -- | -- | -- | 0.40% |
申购
定投
|
|
004571
|
债券型 | 2025-12-03 | 1.1870 | 1.2900 | -0.07% | 0.20% | -0.58% | 0.31% | 6.73% | 6.47% | 6.73% | 5.51% | 6.23% | 7.66% | 29.45% | |
|
004572
|
债券型 | 2025-12-03 | 1.1482 | 1.2492 | -0.06% | 0.20% | -0.61% | 0.22% | 6.53% | 6.06% | 6.21% | 4.57% | 4.87% | 5.42% | 25.20% | |
|
006172
|
债券型 | 2025-12-03 | 1.0639 | 1.2607 | -0.03% | -0.02% | -0.11% | -0.09% | -0.10% | 0.13% | 2.15% | 6.94% | 9.10% | 18.71% | 28.78% | |
|
006173
|
债券型 | 2025-12-03 | 1.0532 | 1.2312 | -0.03% | -0.03% | -0.15% | -0.20% | -0.31% | -0.25% | 1.74% | 6.04% | 7.76% | 16.55% | 25.25% | |
|
007488
|
债券型 | 2025-12-03 | 1.0128 | 1.1407 | 0.01% | 0.03% | 0.10% | 0.33% | 0.66% | 1.08% | 1.28% | 3.56% | 5.91% | 11.76% | 14.94% |
申购
定投
|
|
007489
|
债券型 | 2025-12-03 | 1.0084 | 1.1130 | 0.00% | 0.01% | 0.06% | 0.21% | 0.43% | 0.65% | 0.82% | 2.61% | 4.43% | 9.22% | 11.85% |
申购
定投
|
|
007703
|
债券型 | 2025-12-03 | 1.0815 | 1.1649 | 0.01% | 0.02% | 0.07% | 0.34% | 0.77% | 1.20% | 1.52% | 4.14% | 6.53% | 13.54% | 17.15% | |
|
007704
|
债券型 | 2025-12-03 | 1.0749 | 1.1562 | 0.00% | 0.01% | 0.06% | 0.31% | 0.69% | 1.09% | 1.36% | 3.87% | 6.10% | 12.81% | 16.22% | |
|
007979
|
债券型 | 2025-11-28 | 1.0565 | 1.1736 | 0.05% | 0.05% | 0.25% | 0.74% | 1.41% | 2.55% | 2.90% | 5.82% | 8.51% | 15.17% | 18.56% |
申购
定投
|
|
008331
|
债券型 | 2025-12-03 | 1.4064 | 1.4064 | -0.33% | -0.50% | -1.18% | 2.68% | 12.40% | 16.49% | 17.45% | 20.02% | 16.31% | 34.92% | 40.64% | |
|
008332
|
债券型 | 2025-12-03 | 1.3753 | 1.3753 | -0.33% | -0.51% | -1.21% | 2.58% | 12.18% | 16.08% | 17.00% | 19.07% | 14.92% | 32.25% | 37.53% | |
|
025133
|
债券型 | 2025-12-03 | 1.4229 | 1.4229 | -0.33% | -0.50% | -1.18% | 2.65% | -- | 6.00% | -- | -- | -- | -- | 6.00% | |
|
009338
|
债券型 | 2025-12-03 | 1.1122 | 1.1687 | -0.02% | -0.03% | -0.22% | -0.16% | 0.11% | 1.11% | 2.46% | 6.31% | 7.93% | 16.93% | 17.56% | |
|
009339
|
债券型 | 2025-12-03 | 1.0989 | 1.1506 | -0.03% | -0.04% | -0.25% | -0.24% | -0.05% | 0.83% | 2.16% | 5.66% | 6.96% | 15.19% | 15.61% | |
|
011166
|
债券型 | 2025-11-28 | 1.0531 | 1.1567 | -0.09% | -0.09% | 0.20% | 0.21% | -0.13% | -0.23% | 1.69% | 6.60% | 8.92% | -- | 16.37% |
申购
定投
|
|
011952
|
债券型 | 2025-12-03 | 1.0268 | 1.1290 | -0.12% | -0.15% | -0.28% | -0.07% | -0.25% | -0.53% | 1.20% | 6.60% | 8.82% | -- | 13.49% |
申购
定投
|
|
020861
|
债券型 | 2025-12-03 | 1.0254 | 1.0686 | -0.12% | -0.14% | -0.28% | -0.07% | -0.24% | -0.52% | 1.20% | -- | -- | -- | 4.41% |
申购
定投
|
|
013207
|
债券型 | 2025-12-03 | 1.1178 | 1.1178 | 0.00% | 0.02% | 0.10% | 0.35% | 0.79% | 1.51% | 1.72% | 4.62% | 7.41% | -- | 11.78% | |
|
013208
|
债券型 | 2025-12-03 | 1.1083 | 1.1083 | 0.00% | 0.02% | 0.08% | 0.31% | 0.69% | 1.32% | 1.51% | 4.21% | 6.77% | -- | 10.83% | |
|
012935
|
债券型 | 2025-11-28 | 1.0516 | 1.1288 | -0.19% | -0.19% | 0.17% | 0.22% | -0.14% | 0.03% | 1.66% | 6.81% | 9.84% | -- | 13.33% |
申购
定投
|
|
015022
|
债券型 | 2025-12-03 | 0.9974 | 1.0886 | -0.12% | -0.19% | -0.38% | -0.34% | -0.98% | -0.74% | 0.19% | 3.75% | 6.63% | -- | 8.96% | |
|
015023
|
债券型 | 2025-12-03 | 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 | 2025-12-03 | 1.0292 | 1.1069 | -0.09% | -0.11% | -0.22% | 0.18% | -0.12% | -0.36% | 1.30% | 7.09% | 9.66% | -- | 10.96% | |
|
015472
|
债券型 | 2025-12-03 | 1.0204 | 1.0900 | -0.10% | -0.12% | -0.26% | 0.08% | -0.32% | -0.74% | 0.88% | 6.09% | 8.17% | -- | 9.19% | |
|
015925
|
债券型 | 2025-12-03 | 1.0674 | 1.1497 | -0.05% | -0.07% | -0.14% | 0.31% | 0.25% | 0.18% | 1.31% | 8.68% | 15.83% | -- | 15.52% | |
|
015926
|
债券型 | 2025-12-03 | 1.0657 | 1.1359 | -0.05% | -0.07% | -0.17% | 0.23% | 0.00% | -0.20% | 0.89% | 7.77% | 14.44% | -- | 14.03% | |
|
016414
|
债券型 | 2025-12-03 | 1.0121 | 1.0949 | -0.05% | -0.05% | -0.13% | 0.13% | 0.04% | 0.04% | 1.53% | 7.15% | 9.82% | -- | 9.75% | |
|
016415
|
债券型 | 2025-12-03 | 1.0116 | 1.0945 | -0.05% | -0.06% | -0.16% | 0.04% | -0.14% | -0.28% | 1.19% | 6.45% | 9.72% | -- | 9.67% | |
|
016421
|
债券型 | 2025-12-03 | 1.0693 | 1.0693 | -0.05% | 0.18% | -0.48% | 0.15% | 3.47% | 4.46% | 4.52% | 6.99% | 6.91% | -- | 6.93% | |
|
016422
|
债券型 | 2025-12-03 | 1.0558 | 1.0558 | -0.06% | 0.16% | -0.53% | 0.03% | 3.25% | 4.06% | 4.08% | 6.12% | 5.60% | -- | 5.58% | |
|
016928
|
债券型 | 2025-12-03 | 1.0178 | 1.0845 | -0.06% | -0.06% | -0.13% | 0.15% | 0.14% | 0.07% | 1.55% | 6.25% | 8.60% | -- | 8.60% | |
|
016929
|
债券型 | 2025-12-03 | 1.0125 | 1.0762 | -0.06% | -0.06% | -0.14% | 0.09% | 0.01% | -0.16% | 1.30% | 5.68% | 7.74% | -- | 7.74% | |
|
017818
|
债券型 | 2025-12-03 | 1.0112 | 1.0765 | -0.02% | 0.00% | -0.02% | 0.20% | 0.33% | 0.32% | 1.40% | 6.19% | -- | -- | 7.79% | |
|
017819
|
债券型 | 2025-12-03 | 1.0093 | 1.0735 | -0.02% | 0.00% | -0.03% | 0.18% | 0.28% | 0.23% | 1.30% | 5.96% | -- | -- | 7.48% | |
|
018741
|
债券型 | 2025-12-03 | 1.0586 | 1.0586 | -0.08% | 0.06% | -0.34% | 1.19% | 5.00% | 4.34% | 4.57% | 8.52% | -- | -- | 5.86% | |
|
018742
|
债券型 | 2025-12-03 | 1.0484 | 1.0484 | -0.09% | 0.05% | -0.37% | 1.10% | 4.79% | 3.96% | 4.15% | 7.66% | -- | -- | 4.84% | |
|
019083
|
债券型 | 2025-12-03 | 1.0609 | 1.0609 | 0.00% | 0.01% | 0.04% | 0.35% | 0.64% | 1.31% | 2.05% | 6.08% | -- | -- | 6.09% | |
|
019084
|
债券型 | 2025-12-03 | 1.0566 | 1.0566 | 0.00% | 0.01% | 0.03% | 0.29% | 0.53% | 1.13% | 1.84% | 5.65% | -- | -- | 5.66% | |
|
020218
|
债券型 | 2025-12-03 | 1.1202 | 1.1202 | -0.18% | 0.05% | -0.57% | 1.65% | 7.86% | 8.77% | 8.62% | -- | -- | -- | 12.02% | |
|
020219
|
债券型 | 2025-12-03 | 1.1122 | 1.1122 | -0.18% | 0.05% | -0.60% | 1.55% | 7.65% | 8.40% | 8.22% | -- | -- | -- | 11.22% | |
|
020572
|
债券型 | 2025-12-03 | 1.0386 | 1.0386 | 0.00% | 0.01% | 0.12% | 0.30% | 0.62% | 1.77% | 2.19% | -- | -- | -- | 3.86% | |
|
020573
|
债券型 | 2025-12-03 | 1.0348 | 1.0348 | 0.00% | 0.01% | 0.10% | 0.25% | 0.51% | 1.59% | 1.99% | -- | -- | -- | 3.48% | |
|
020665
|
债券型 | 2025-12-03 | 1.0176 | 1.0176 | -0.11% | -0.17% | -0.63% | -0.67% | -0.64% | -0.17% | 0.73% | -- | -- | -- | 1.76% | |
|
020666
|
债券型 | 2025-12-03 | 1.0144 | 1.0144 | -0.11% | -0.18% | -0.65% | -0.72% | -0.74% | -0.35% | 0.53% | -- | -- | -- | 1.44% | |
| 债券型 | 2025-12-03 | 1.0346 | 1.0346 | 0.00% | 0.00% | 0.03% | 0.44% | 0.50% | 0.95% | 1.57% | -- | -- | -- | 3.46% | ||
| 债券型 | 2025-12-03 | 1.0320 | 1.0320 | 0.00% | -0.01% | 0.01% | 0.39% | 0.42% | 0.80% | 1.42% | -- | -- | -- | 3.20% | ||
|
022623
|
债券型 | 2025-12-03 | 1.0104 | 1.0104 | 0.00% | 0.01% | 0.05% | 0.31% | 0.55% | 1.04% | -- | -- | -- | -- | 1.04% | |
|
022624
|
债券型 | 2025-12-03 | 1.0081 | 1.0081 | 0.00% | 0.01% | 0.03% | 0.24% | 0.40% | 0.81% | -- | -- | -- | -- | 0.81% | |
|
023477
|
债券型 | 2025-12-03 | 1.0038 | 1.0038 | 0.00% | 0.03% | 0.05% | 0.32% | -- | 0.38% | -- | -- | -- | -- | 0.38% |
申购
定投
|
|
023478
|
债券型 | 2025-12-03 | 1.0031 | 1.0031 | -0.01% | 0.02% | 0.04% | 0.26% | -- | 0.31% | -- | -- | -- | -- | 0.31% |
申购
定投
|
|
024530
|
债券型 | 2025-12-03 | 1.0088 | 1.0088 | -0.08% | -0.01% | 0.26% | 0.74% | -- | 0.88% | -- | -- | -- | -- | 0.88% |
申购
定投
|
|
024531
|
债券型 | 2025-12-03 | 1.0083 | 1.0083 | -0.08% | -0.01% | 0.25% | 0.70% | -- | 0.83% | -- | -- | -- | -- | 0.83% |
申购
定投
|
|
024106
|
债券型 | 2025-11-28 | 0.9971 | 0.9971 | 0.49% | 0.49% | -0.15% | -- | -- | -0.29% | -- | -- | -- | -- | -0.29% |
申购
定投
|
|
024107
|
债券型 | 2025-11-28 | 0.9965 | 0.9965 | 0.48% | 0.48% | -0.18% | -- | -- | -0.35% | -- | -- | -- | -- | -0.35% |
申购
定投
|
|
026241
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
519181
|
混合型 | 2025-12-03 | 2.7688 | 5.6315 | -0.62% | 1.08% | -0.32% | 5.88% | 76.97% | 55.52% | 45.91% | 91.47% | 57.57% | 92.51% | 666.83% | |
|
016954
|
混合型 | 2025-12-03 | 2.7369 | 2.7369 | -0.62% | 1.07% | -0.35% | 5.73% | 76.53% | 54.86% | 45.25% | 89.86% | 55.63% | -- | 56.69% | |
|
519183
|
混合型 | 2025-12-03 | 3.0300 | 4.1700 | 0.77% | 3.76% | 2.05% | 17.17% | 45.96% | 53.47% | 50.46% | 66.30% | 50.36% | 98.97% | 566.90% | |
|
020199
|
混合型 | 2025-12-03 | 3.0073 | 3.0073 | 0.76% | 3.75% | 2.01% | 17.07% | 45.67% | 52.91% | 49.87% | -- | -- | -- | 63.88% | |
|
161903
|
混合型 | 2025-12-03 | 1.3103 | 4.9210 | -1.44% | -2.03% | -8.17% | -5.90% | 18.64% | 45.19% | 33.80% | 31.27% | 14.03% | -8.89% | 842.22% | |
|
519185
|
混合型 | 2025-12-03 | 1.7611 | 3.1354 | -0.18% | 1.36% | -5.18% | 10.27% | 19.52% | 4.65% | 0.80% | 8.82% | 21.04% | 55.42% | 343.94% | |
|
015566
|
混合型 | 2025-12-03 | 1.7250 | 1.8512 | -0.18% | 1.35% | -5.23% | 10.11% | 19.15% | 4.07% | 0.20% | 7.52% | 18.88% | -- | 46.57% | |
|
519191
|
混合型 | 2025-12-03 | 1.9343 | 2.2969 | -0.39% | 1.31% | -5.93% | 9.80% | 21.68% | 4.64% | -1.88% | 5.29% | 16.71% | 63.90% | 170.62% | |
|
001488
|
混合型 | 2025-12-03 | 1.7385 | 1.7385 | -0.49% | 0.33% | -2.51% | 2.82% | 22.39% | 19.94% | 20.66% | 23.91% | 25.71% | 29.20% | 73.85% | |
|
001489
|
混合型 | 2025-12-03 | 1.6396 | 1.6396 | -0.49% | 0.34% | -2.53% | 2.75% | 22.20% | 19.61% | 20.30% | 23.17% | 24.58% | 27.25% | 63.96% | |
|
001518
|
混合型 | 2025-12-03 | 1.3146 | 1.9546 | -0.72% | 0.11% | -7.57% | -8.45% | 27.66% | 28.79% | 29.03% | 29.71% | 9.79% | -27.87% | 97.07% | |
|
015390
|
混合型 | 2025-12-03 | 1.2946 | 1.2946 | -0.72% | 0.10% | -7.61% | -8.56% | 27.36% | 28.20% | 28.39% | 28.84% | 8.52% | -- | 4.59% | |
|
519195
|
混合型 | 2025-12-03 | 4.5551 | 4.9731 | -0.81% | 0.99% | 0.30% | 6.58% | 80.29% | 59.66% | 48.95% | 97.59% | 65.06% | 125.70% | 530.39% | |
|
016600
|
混合型 | 2025-12-03 | 4.4836 | 4.4836 | -0.81% | 0.98% | 0.26% | 6.45% | 79.83% | 58.92% | 48.20% | 95.63% | 62.61% | -- | 54.64% | |
|
001635
|
混合型 | 2025-12-03 | 1.6323 | 1.6323 | -0.13% | -0.05% | -0.50% | 1.18% | 3.80% | 3.77% | 3.99% | 5.71% | 0.83% | 5.79% | 63.23% | |
|
001636
|
混合型 | 2025-12-03 | 1.5707 | 1.5707 | -0.14% | -0.05% | -0.52% | 1.13% | 3.68% | 3.57% | 3.78% | 5.29% | 0.22% | 4.73% | 57.07% | |
|
519196
|
混合型 | 2025-12-03 | 4.2356 | 4.7293 | -0.64% | 1.34% | -0.37% | 7.52% | 79.28% | 60.11% | 46.34% | 103.43% | 75.16% | 139.94% | 527.36% | |
|
022714
|
混合型 | 2025-12-03 | 4.2149 | 4.2149 | -0.64% | 1.33% | -0.41% | 7.38% | 78.83% | 59.38% | 45.62% | -- | -- | -- | 49.42% | |
|
002664
|
混合型 | 2025-12-03 | 1.3240 | 1.4340 | -0.11% | -0.07% | -0.55% | 0.59% | 3.41% | 3.70% | 4.10% | 11.81% | 10.73% | 14.13% | 47.00% | |
|
002665
|
混合型 | 2025-12-03 | 1.2981 | 1.3711 | -0.12% | -0.07% | -0.56% | 0.57% | 3.36% | 3.61% | 4.00% | 11.58% | 10.40% | 13.56% | 39.33% | |
|
519197
|
混合型 | 2025-12-03 | 1.3324 | 1.4884 | -0.11% | 1.32% | -2.83% | -1.23% | 27.84% | 34.79% | 31.44% | 19.90% | 23.29% | 22.47% | 52.81% | |
|
019077
|
混合型 | 2025-12-03 | 1.3175 | 1.3175 | -0.11% | 1.31% | -2.87% | -1.36% | 27.54% | 34.18% | 30.78% | 18.70% | -- | -- | 20.00% | |
|
519198
|
混合型 | 2025-12-03 | 1.6558 | 2.1558 | 0.28% | 1.90% | -1.45% | 4.46% | 12.80% | 9.39% | 8.49% | 17.22% | -3.01% | 47.36% | 134.41% | |
|
016620
|
混合型 | 2025-12-03 | 1.6300 | 1.6300 | 0.28% | 1.89% | -1.50% | 4.33% | 12.54% | 8.91% | 7.96% | 16.06% | -4.44% | -- | -10.54% | |
|
003734
|
混合型 | 2025-12-03 | 1.4810 | 1.4810 | -0.42% | 0.35% | -2.59% | 2.07% | 19.49% | 17.21% | 17.69% | 19.69% | 22.59% | 26.44% | 48.10% | |
|
003735
|
混合型 | 2025-12-03 | 1.4701 | 1.4701 | -0.42% | 0.35% | -2.60% | 2.01% | 19.37% | 17.00% | 17.46% | 19.21% | 21.91% | 25.67% | 47.01% | |
|
001633
|
混合型 | 2025-12-03 | 1.2638 | 1.4248 | -0.18% | -0.12% | -1.03% | 1.11% | 6.55% | 6.86% | 6.77% | 14.88% | 12.12% | 12.73% | 47.71% | |
|
001634
|
混合型 | 2025-12-03 | 1.2478 | 1.4027 | -0.18% | -0.12% | -1.04% | 1.06% | 6.43% | 6.65% | 6.54% | 14.40% | 11.43% | 11.59% | 45.03% | |
|
001530
|
混合型 | 2025-12-03 | 1.0629 | 1.2682 | -0.37% | 0.07% | -2.14% | -0.08% | 12.75% | 14.85% | 14.45% | 18.63% | 5.72% | -0.21% | 27.84% | |
|
012007
|
混合型 | 2025-12-03 | 1.0139 | 1.2524 | -0.36% | 0.06% | -2.16% | -0.15% | 12.58% | 14.53% | 14.11% | 17.92% | 4.77% | -- | -4.06% | |
|
003751
|
混合型 | 2025-12-03 | 1.7482 | 1.7482 | -1.31% | -0.65% | -9.77% | -6.43% | 13.94% | 12.79% | 5.09% | -10.61% | -22.45% | 7.57% | 74.82% | |
|
015384
|
混合型 | 2025-12-03 | 1.7161 | 1.7161 | -1.32% | -0.67% | -9.81% | -6.56% | 13.64% | 12.25% | 4.56% | -11.52% | -23.62% | -- | -23.96% | |
|
519212
|
混合型 | 2025-12-03 | 2.4239 | 2.4239 | 0.09% | 1.69% | -6.06% | 9.51% | 17.77% | 3.15% | -0.71% | 5.10% | 16.56% | 57.79% | 142.39% | |
|
017787
|
混合型 | 2025-12-03 | 2.3900 | 2.3900 | 0.09% | 1.68% | -6.11% | 9.37% | 17.47% | 2.67% | -1.22% | 4.05% | -- | -- | 20.35% | |
|
004641
|
混合型 | 2025-12-03 | 1.5748 | 1.5748 | -0.11% | 1.12% | -1.96% | 1.25% | 32.41% | 34.99% | 33.80% | 26.70% | 14.92% | 13.68% | 57.48% | |
|
016556
|
混合型 | 2025-12-03 | 1.5442 | 1.5442 | -0.12% | 1.11% | -2.01% | 1.10% | 32.02% | 34.24% | 32.99% | 25.17% | 12.85% | -- | 4.35% | |
|
005094
|
混合型 | 2025-12-03 | 4.5530 | 4.5530 | -0.87% | 1.71% | -0.02% | 7.76% | 83.01% | 60.43% | 45.94% | 100.37% | 70.81% | 130.29% | 355.30% | |
|
022709
|
混合型 | 2025-12-03 | 4.5317 | 4.5317 | -0.87% | 1.70% | -0.06% | 7.62% | 82.58% | 59.73% | 45.26% | -- | -- | -- | 48.96% | |
|
005299
|
混合型 | 2025-12-03 | 3.8816 | 3.8816 | -0.56% | 1.03% | -4.85% | -2.32% | 68.88% | 38.65% | 33.85% | 67.45% | 37.73% | 88.50% | 288.16% | |
|
005300
|
混合型 | 2025-12-03 | 3.7296 | 3.7296 | -0.56% | 1.02% | -4.89% | -2.44% | 68.45% | 38.01% | 33.18% | 65.77% | 35.68% | 83.86% | 272.96% | |
|
005400
|
混合型 | 2025-12-03 | 1.6182 | 1.6182 | -0.23% | 0.27% | -1.44% | -5.45% | 4.45% | -2.03% | -4.65% | -6.42% | -16.72% | -27.23% | 61.82% | |
|
005401
|
混合型 | 2025-12-03 | 1.5516 | 1.5516 | -0.23% | 0.26% | -1.49% | -5.57% | 4.19% | -2.48% | -5.13% | -7.37% | -17.97% | -29.03% | 55.16% | |
|
005650
|
混合型 | 2025-12-03 | 1.4827 | 1.4827 | -0.46% | 1.35% | -2.54% | -0.22% | 10.26% | 15.09% | 8.95% | 20.50% | 27.68% | -4.57% | 48.27% | |
|
005651
|
混合型 | 2025-12-03 | 1.4245 | 1.4245 | -0.45% | 1.34% | -2.58% | -0.34% | 9.97% | 14.55% | 8.39% | 19.27% | 25.75% | -6.98% | 42.45% | |
|
005821
|
混合型 | 2025-12-03 | 1.4550 | 2.6839 | -0.51% | 0.79% | -1.02% | -3.71% | 22.07% | 19.39% | 14.60% | 13.99% | 7.68% | 60.26% | 184.55% | |
|
014260
|
混合型 | 2025-12-03 | 1.4082 | 2.6215 | -0.51% | 0.77% | -1.08% | -3.89% | 21.54% | 18.47% | 13.65% | 12.13% | 5.05% | -- | -15.60% | |
|
161910
|
混合型 | 2025-12-03 | 2.1780 | 2.6497 | -0.24% | 0.69% | -4.20% | 4.33% | 27.33% | 21.87% | 17.89% | 14.73% | 1.82% | -8.63% | 110.01% | |
|
006085
|
混合型 | 2025-12-03 | 1.8827 | 2.0506 | -0.24% | 0.68% | -4.27% | 4.11% | 26.82% | 20.97% | 16.95% | 12.90% | -0.59% | -12.22% | 116.38% | |
|
006132
|
混合型 | 2025-12-03 | 2.6223 | 3.1622 | -0.64% | -1.04% | -5.10% | -2.41% | 8.27% | 8.85% | 3.14% | 15.54% | -2.68% | 31.19% | 205.31% | |
|
006133
|
混合型 | 2025-12-03 | 2.5070 | 3.0344 | -0.64% | -1.05% | -5.14% | -2.53% | 8.00% | 8.34% | 2.62% | 14.39% | -4.14% | 27.95% | 191.89% | |
|
005311
|
混合型 | 2025-12-03 | 2.0175 | 2.0175 | -1.63% | -2.45% | -8.14% | -7.00% | 19.26% | 54.57% | 41.82% | 39.01% | 19.20% | -5.76% | 101.75% | |
|
005312
|
混合型 | 2025-12-03 | 1.9240 | 1.9240 | -1.64% | -2.46% | -8.18% | -7.12% | 18.96% | 53.86% | 41.11% | 37.62% | 17.42% | -8.10% | 92.40% | |
|
006281
|
混合型 | 2025-12-03 | 3.3898 | 3.3898 | -0.52% | 0.77% | -5.06% | -2.18% | 68.07% | 37.71% | 31.90% | 79.16% | 85.93% | 70.53% | 238.98% | |
|
014162
|
混合型 | 2025-12-03 | 3.2838 | 3.2838 | -0.52% | 0.75% | -5.11% | -2.38% | 67.39% | 36.68% | 30.84% | 76.30% | 81.54% | -- | 3.23% | |
|
161912
|
混合型 | 2025-12-03 | 3.4449 | 4.0519 | -0.72% | 1.65% | 0.13% | 7.15% | 79.49% | 56.90% | 46.19% | 97.73% | 70.82% | 122.91% | 392.21% |
申购
定投
|
|
161913
|
混合型 | 2025-12-03 | 3.3346 | 3.9351 | -0.72% | 1.63% | 0.08% | 7.02% | 79.03% | 56.18% | 45.46% | 95.74% | 68.28% | 117.42% | 376.00% |
申购
定投
|
|
501075
|
混合型 | 2025-12-03 | 2.3607 | 2.3607 | -0.33% | 1.75% | -4.71% | -0.47% | 40.51% | 35.67% | 39.34% | 59.40% | 27.81% | 49.84% | 136.07% | |
|
007501
|
混合型 | 2025-12-03 | 2.3211 | 2.3211 | -0.33% | 1.74% | -4.75% | -0.60% | 40.15% | 35.05% | 38.65% | 57.81% | 25.87% | 0.00% | 15.00% | |
|
006233
|
混合型 | 2025-12-03 | 2.9577 | 3.4377 | -0.48% | 0.99% | -4.04% | -2.11% | 67.61% | 41.88% | 33.77% | 55.53% | 34.45% | 115.85% | 273.38% | |
|
006234
|
混合型 | 2025-12-03 | 2.8685 | 3.3380 | -0.48% | 0.98% | -4.08% | -2.24% | 67.19% | 41.23% | 33.10% | 53.97% | 32.44% | 110.51% | 262.13% | |
|
008633
|
混合型 | 2025-12-03 | 0.9397 | 0.9397 | -0.34% | 1.74% | -5.44% | -0.18% | 43.18% | 40.19% | 41.91% | 2.11% | -6.87% | -23.32% | -6.03% | |
|
008634
|
混合型 | 2025-12-03 | 0.9124 | 0.9124 | -0.34% | 1.73% | -5.48% | -0.31% | 42.81% | 39.55% | 41.19% | 1.09% | -8.26% | -25.21% | -8.76% | |
|
008120
|
混合型 | 2025-12-03 | 1.1568 | 1.1568 | -1.63% | -1.99% | -9.50% | -4.24% | 17.01% | 34.12% | 25.83% | 18.94% | 2.04% | -15.96% | 15.68% | |
|
008121
|
混合型 | 2025-12-03 | 1.1236 | 1.1236 | -1.64% | -2.00% | -9.55% | -4.36% | 16.71% | 33.51% | 25.21% | 17.75% | 0.52% | -18.04% | 12.36% | |
|
008979
|
混合型 | 2025-12-03 | 1.2058 | 1.2058 | -0.01% | 0.24% | -0.32% | 0.47% | 4.80% | 6.28% | 6.63% | 13.69% | 10.66% | 10.92% | 20.58% | |
|
009199
|
混合型 | 2025-12-03 | 2.3720 | 2.3720 | -1.54% | 0.09% | -2.81% | 7.00% | 69.30% | 47.78% | 38.82% | 84.49% | 62.78% | 88.94% | 137.20% | |
|
009688
|
混合型 | 2025-12-03 | 0.7669 | 0.7669 | -0.56% | 2.94% | -1.72% | -5.33% | 4.61% | -1.58% | -4.14% | -7.65% | -18.91% | -29.51% | -23.31% |
申购
定投
|
|
161914
|
混合型 | 2025-12-03 | 0.7360 | 0.7360 | -2.00% | -0.38% | -8.73% | -4.48% | 8.49% | 23.72% | 13.91% | -5.04% | -20.07% | -25.15% | -26.40% |
申购
定投
|
|
161915
|
混合型 | 2025-12-03 | 0.7167 | 0.7167 | -2.00% | -0.39% | -8.77% | -4.61% | 8.21% | 23.14% | 13.33% | -6.01% | -21.26% | -27.00% | -28.33% |
申购
定投
|
|
506001
|
混合型 | 2025-12-03 | 1.2825 | 1.4045 | -0.47% | 0.54% | -3.19% | -3.08% | 28.16% | 32.64% | 35.58% | 43.38% | 25.89% | 40.13% | 42.24% |
申购
定投
|
|
010054
|
混合型 | 2025-12-03 | 0.6790 | 0.6790 | -1.62% | -3.37% | -8.48% | -12.96% | -6.24% | -3.63% | -13.15% | -33.10% | -38.37% | -33.12% | -32.10% | |
|
010055
|
混合型 | 2025-12-03 | 0.6621 | 0.6621 | -1.62% | -3.37% | -8.50% | -13.05% | -6.46% | -3.99% | -13.51% | -33.71% | -39.24% | -34.74% | -33.79% | |
|
010296
|
混合型 | 2025-12-03 | 0.9037 | 0.9037 | -0.87% | 0.40% | -2.04% | -0.32% | 24.61% | 35.04% | 29.86% | 25.99% | 3.48% | -8.62% | -9.63% | |
|
010297
|
混合型 | 2025-12-03 | 0.8811 | 0.8811 | -0.87% | 0.40% | -2.08% | -0.44% | 24.31% | 34.44% | 29.23% | 24.75% | 1.94% | -10.87% | -11.89% | |
|
010611
|
混合型 | 2025-12-03 | 1.2290 | 1.2290 | 1.15% | 5.41% | 3.02% | 18.25% | 49.26% | 55.91% | 50.87% | 46.54% | 17.03% | -- | 22.90% | |
|
010612
|
混合型 | 2025-12-03 | 1.1994 | 1.1994 | 1.16% | 5.40% | 2.98% | 18.12% | 48.90% | 55.20% | 50.13% | 45.08% | 15.29% | -- | 19.94% | |
|
010694
|
混合型 | 2025-12-03 | 0.9389 | 0.9389 | -1.25% | -0.59% | -9.26% | -5.30% | 14.85% | 11.60% | 4.64% | 11.28% | -10.04% | -- | -6.11% | |
|
010690
|
混合型 | 2025-12-03 | 1.0058 | 1.0058 | -0.38% | 0.97% | -3.34% | 0.26% | 17.62% | 15.28% | 10.87% | 22.05% | 14.59% | -- | 0.58% | |
|
010691
|
混合型 | 2025-12-03 | 0.9825 | 0.9825 | -0.38% | 0.97% | -3.37% | 0.14% | 17.34% | 14.76% | 10.33% | 20.83% | 12.89% | -- | -1.75% | |
|
011534
|
混合型 | 2025-12-03 | 1.0556 | 1.0556 | -0.03% | -0.02% | -0.30% | 1.00% | 3.08% | 3.91% | 4.53% | 6.80% | 4.94% | -- | 5.56% | |
|
011535
|
混合型 | 2025-12-03 | 1.0363 | 1.0363 | -0.02% | -0.02% | -0.34% | 0.91% | 2.87% | 3.53% | 4.11% | 5.95% | 3.69% | -- | 3.63% | |
|
008491
|
混合型 | 2025-12-03 | 1.1347 | 1.1347 | -0.02% | 2.32% | 1.35% | 12.64% | 38.77% | 33.48% | 34.40% | 15.56% | 4.52% | 12.96% | 13.47% | |
|
008492
|
混合型 | 2025-12-03 | 1.1062 | 1.1062 | -0.02% | 2.31% | 1.31% | 12.50% | 38.43% | 32.86% | 33.73% | 14.41% | 2.96% | 10.19% | 10.62% | |
|
012195
|
混合型 | 2025-12-03 | 1.1446 | 1.1446 | -0.21% | -0.13% | -1.11% | 1.49% | 6.88% | 7.25% | 7.06% | 15.22% | 13.45% | -- | 14.46% | |
|
011243
|
混合型 | 2025-12-03 | 1.1268 | 1.1268 | -0.13% | 0.15% | -0.91% | 1.09% | 5.09% | 6.15% | 6.94% | 9.62% | 9.71% | -- | 12.68% | |
|
011244
|
混合型 | 2025-12-03 | 1.1068 | 1.1068 | -0.14% | 0.14% | -0.95% | 0.99% | 4.87% | 5.75% | 6.51% | 8.72% | 8.38% | -- | 10.68% | |
|
012435
|
混合型 | 2025-12-03 | 1.0913 | 1.0913 | -0.05% | 0.16% | -0.58% | 0.43% | 6.13% | 7.83% | 8.59% | 13.23% | 12.14% | -- | 9.13% | |
|
012436
|
混合型 | 2025-12-03 | 1.0727 | 1.0727 | -0.05% | 0.15% | -0.61% | 0.33% | 5.91% | 7.43% | 8.15% | 12.32% | 10.79% | -- | 7.27% | |
|
007182
|
混合型 | 2025-12-03 | 0.8925 | 0.8925 | -0.26% | 2.98% | -0.13% | 3.41% | 28.79% | 54.47% | 56.77% | 52.02% | 20.62% | -- | -10.75% | |
|
007183
|
混合型 | 2025-12-03 | 0.8754 | 0.8754 | -0.26% | 2.96% | -0.17% | 3.29% | 28.47% | 53.77% | 56.01% | 50.67% | 18.96% | -- | -12.46% | |
|
013960
|
混合型 | 2025-12-03 | 1.0004 | 1.0004 | -0.48% | 0.83% | -0.67% | -3.02% | 24.27% | 22.16% | 16.15% | 20.84% | 14.90% | -- | 0.04% | |
|
013961
|
混合型 | 2025-12-03 | 0.9807 | 0.9807 | -0.48% | 0.82% | -0.70% | -3.13% | 23.98% | 21.60% | 15.58% | 19.64% | 13.19% | -- | -1.93% | |
|
014277
|
混合型 | 2025-11-28 | 1.4023 | 1.8023 | 1.04% | 1.04% | -5.63% | -8.85% | 5.23% | 62.17% | 41.41% | 99.18% | 118.04% | -- | 79.42% |
申购
定投
|
|
014278
|
混合型 | 2025-11-28 | 1.3669 | 1.7669 | 1.03% | 1.03% | -5.67% | -8.97% | 4.96% | 61.45% | 40.70% | 97.22% | 114.78% | -- | 75.86% |
申购
定投
|
|
013009
|
混合型 | 2025-12-03 | 1.0894 | 1.0894 | -0.25% | 3.04% | -0.80% | 1.03% | 21.95% | 49.11% | 50.87% | 61.85% | 30.17% | -- | 8.94% | |
|
013010
|
混合型 | 2025-12-03 | 1.0684 | 1.0684 | -0.24% | 3.03% | -0.84% | 0.91% | 21.64% | 48.43% | 50.10% | 60.25% | 28.23% | -- | 6.84% | |
|
013326
|
混合型 | 2025-12-03 | 0.8436 | 0.8436 | -1.38% | -0.74% | -8.92% | -6.53% | 13.22% | 12.65% | 3.73% | -4.43% | -14.75% | -- | -15.64% | |
|
013327
|
混合型 | 2025-12-03 | 0.8271 | 0.8271 | -1.37% | -0.76% | -8.95% | -6.64% | 12.93% | 12.13% | 3.21% | -5.42% | -16.06% | -- | -17.29% | |
|
014693
|
混合型 | 2025-12-03 | 1.0602 | 1.0602 | 0.01% | 0.24% | -0.40% | 0.70% | 3.59% | 4.56% | 5.12% | 9.14% | 7.75% | -- | 6.02% | |
|
014694
|
混合型 | 2025-12-03 | 1.0449 | 1.0449 | 0.01% | 0.22% | -0.44% | 0.60% | 3.38% | 4.17% | 4.70% | 8.27% | 6.47% | -- | 4.49% | |
|
015955
|
混合型 | 2025-12-03 | 1.0740 | 1.0740 | 0.00% | 0.02% | 0.09% | 0.31% | 0.67% | 1.26% | 1.56% | 3.99% | 6.28% | -- | 7.40% | |
|
015610
|
混合型 | 2025-12-03 | 0.8906 | 0.8906 | -0.44% | 0.87% | -1.00% | -3.43% | 21.15% | 26.60% | 20.94% | 11.37% | -9.12% | -- | -10.94% | |
|
015611
|
混合型 | 2025-12-03 | 0.8759 | 0.8759 | -0.43% | 0.86% | -1.04% | -3.55% | 20.86% | 25.99% | 20.32% | 10.26% | -10.48% | -- | -12.41% | |
|
016166
|
混合型 | 2025-12-03 | 0.9141 | 0.9141 | -0.97% | 1.17% | -1.68% | 0.48% | 8.78% | 5.95% | 5.43% | 14.22% | -5.39% | -- | -8.59% | |
|
016167
|
混合型 | 2025-12-03 | 0.8993 | 0.8993 | -0.97% | 1.16% | -1.72% | 0.36% | 8.51% | 5.45% | 4.91% | 13.08% | -6.81% | -- | -10.07% | |
|
016163
|
混合型 | 2025-12-03 | 0.8555 | 0.8555 | -0.59% | 0.60% | -1.05% | -4.97% | 8.65% | 2.06% | -0.66% | -5.30% | -14.62% | -- | -14.45% | |
|
016164
|
混合型 | 2025-12-03 | 0.8419 | 0.8419 | -0.60% | 0.60% | -1.09% | -5.08% | 8.37% | 1.59% | -1.16% | -6.25% | -15.91% | -- | -15.81% | |
|
017013
|
混合型 | 2025-12-03 | 0.9382 | 0.9382 | -0.03% | 0.94% | -3.68% | -1.18% | 19.36% | 17.60% | 4.73% | -0.48% | -- | -- | -6.18% |
申购
定投
|
|
017014
|
混合型 | 2025-12-03 | 0.9222 | 0.9222 | -0.03% | 0.93% | -3.71% | -1.30% | 19.07% | 17.08% | 4.23% | -1.66% | -- | -- | -7.78% |
申购
定投
|
|
017486
|
混合型 | 2025-12-03 | 0.8341 | 0.8341 | -1.35% | -0.52% | -5.26% | -6.72% | 9.00% | -7.56% | -21.24% | -7.92% | -- | -- | -16.59% | |
|
017487
|
混合型 | 2025-12-03 | 0.8220 | 0.8220 | -1.36% | -0.54% | -5.31% | -6.84% | 8.73% | -7.99% | -21.64% | -8.84% | -- | -- | -17.80% | |
|
018184
|
混合型 | 2025-12-03 | 1.1596 | 1.1596 | -0.85% | 0.12% | -6.90% | -2.71% | 8.84% | 15.86% | 8.55% | 20.88% | -- | -- | 15.96% | |
|
018185
|
混合型 | 2025-12-03 | 1.1441 | 1.1441 | -0.85% | 0.11% | -6.93% | -2.84% | 8.57% | 15.33% | 8.01% | 19.66% | -- | -- | 14.41% | |
|
018242
|
混合型 | 2025-12-03 | 0.9459 | 0.9459 | -0.97% | 1.18% | -1.69% | 0.51% | 9.01% | 6.57% | 6.08% | 15.41% | -- | -- | -5.41% | |
|
018243
|
混合型 | 2025-12-03 | 0.9338 | 0.9338 | -0.98% | 1.16% | -1.74% | 0.39% | 8.75% | 6.09% | 5.55% | 14.25% | -- | -- | -6.62% | |
|
018350
|
混合型 | 2025-12-03 | 0.9923 | 0.9923 | -0.54% | 1.08% | -2.40% | 6.70% | 16.39% | 10.07% | 7.45% | 4.82% | -- | -- | -0.77% | |
|
018356
|
混合型 | 2025-12-03 | 0.9802 | 0.9802 | -0.54% | 1.06% | -2.44% | 6.57% | 16.10% | 9.57% | 6.92% | 3.77% | -- | -- | -1.98% | |
|
015987
|
混合型 | 2025-12-03 | 1.3785 | 1.3785 | -0.51% | 0.97% | -4.69% | -2.64% | 63.41% | 37.93% | 29.67% | 58.58% | -- | -- | 37.85% | |
|
015988
|
混合型 | 2025-12-03 | 1.3620 | 1.3620 | -0.52% | 0.96% | -4.74% | -2.77% | 63.00% | 37.30% | 29.01% | 56.98% | -- | -- | 36.20% | |
|
019987
|
混合型 | 2025-12-03 | 1.0382 | 1.0382 | -0.10% | 1.37% | -0.57% | 4.25% | 9.05% | 7.01% | 10.52% | 4.88% | -- | -- | 3.82% | |
|
019988
|
混合型 | 2025-12-03 | 1.0276 | 1.0276 | -0.10% | 1.36% | -0.62% | 4.11% | 8.79% | 6.52% | 9.97% | 3.83% | -- | -- | 2.76% | |
|
018999
|
混合型 | 2025-12-03 | 1.8792 | 1.8792 | 1.33% | 6.33% | 5.66% | 19.90% | 59.54% | 89.78% | 88.81% | -- | -- | -- | 87.92% | |
|
019000
|
混合型 | 2025-12-03 | 1.8686 | 1.8686 | 1.33% | 6.32% | 5.61% | 19.97% | 59.42% | 89.21% | 88.14% | -- | -- | -- | 86.86% | |
|
020491
|
混合型 | 2025-12-03 | 1.1467 | 1.1467 | 0.05% | -1.66% | -5.36% | -8.52% | 5.79% | 21.37% | 9.83% | -- | -- | -- | 14.67% | |
|
020492
|
混合型 | 2025-12-03 | 1.1360 | 1.1360 | 0.05% | -1.66% | -5.40% | -8.63% | 5.54% | 20.83% | 9.28% | -- | -- | -- | 13.60% | |
|
020560
|
混合型 | 2025-12-03 | 1.5472 | 1.5472 | -0.54% | 0.89% | -6.54% | 1.75% | 11.09% | 24.86% | 17.21% | -- | -- | -- | 54.72% | |
|
020561
|
混合型 | 2025-12-03 | 1.5328 | 1.5328 | -0.54% | 0.88% | -6.58% | 1.62% | 10.82% | 24.28% | 16.62% | -- | -- | -- | 53.28% | |
|
019336
|
混合型 | 2025-12-03 | 1.3953 | 1.3953 | 0.31% | 4.64% | 2.33% | 17.44% | 43.37% | 54.43% | 56.85% | -- | -- | -- | 39.53% | |
|
019337
|
混合型 | 2025-12-03 | 1.3826 | 1.3826 | 0.30% | 4.63% | 2.29% | 17.25% | 42.95% | 53.66% | 56.00% | -- | -- | -- | 38.26% | |
|
020098
|
混合型 | 2025-12-03 | 1.0688 | 1.0770 | -0.08% | 0.05% | -0.47% | 1.07% | 5.05% | 5.61% | 6.07% | -- | -- | -- | 7.74% | |
|
020099
|
混合型 | 2025-12-03 | 1.0622 | 1.0697 | -0.09% | 0.04% | -0.51% | 0.97% | 4.85% | 5.22% | 5.65% | -- | -- | -- | 7.01% | |
|
020090
|
混合型 | 2025-12-03 | 1.1302 | 1.1302 | -0.48% | -0.19% | -3.14% | -5.71% | 36.98% | 23.24% | 13.16% | -- | -- | -- | 13.02% | |
|
020091
|
混合型 | 2025-12-03 | 1.1228 | 1.1228 | -0.49% | -0.20% | -3.18% | -5.84% | 36.61% | 22.64% | 12.57% | -- | -- | -- | 12.28% | |
|
020975
|
混合型 | 2025-12-03 | 1.3802 | 1.3802 | -1.34% | -1.09% | -5.30% | 1.97% | 19.44% | 33.16% | 32.10% | -- | -- | -- | 38.02% | |
|
020976
|
混合型 | 2025-12-03 | 1.3718 | 1.3718 | -1.34% | -1.10% | -5.33% | 1.84% | 19.14% | 32.54% | 31.44% | -- | -- | -- | 37.18% | |
|
024465
|
混合型 | 2025-12-03 | 1.1701 | 1.1701 | -0.60% | 1.08% | -1.16% | 0.39% | -- | 17.01% | -- | -- | -- | -- | 17.01% |
申购
定投
|
|
024466
|
混合型 | 2025-12-03 | 1.1675 | 1.1675 | -0.60% | 1.07% | -1.20% | 0.26% | -- | 16.75% | -- | -- | -- | -- | 16.75% |
申购
定投
|
|
024676
|
混合型 | 2025-12-03 | 1.0927 | 1.0927 | -0.33% | 1.83% | -1.36% | 6.03% | -- | 9.27% | -- | -- | -- | -- | 9.27% | |
|
024677
|
混合型 | 2025-12-03 | 1.0905 | 1.0905 | -0.33% | 1.81% | -1.40% | 5.89% | -- | 9.05% | -- | -- | -- | -- | 9.05% | |
|
025447
|
混合型 | 2025-12-03 | 1.0721 | 1.0721 | -0.75% | 1.58% | 0.88% | -- | -- | 7.21% | -- | -- | -- | -- | 7.21% |
申购
定投
|
|
025448
|
混合型 | 2025-12-03 | 1.0709 | 1.0709 | -0.75% | 1.56% | 0.84% | -- | -- | 7.09% | -- | -- | -- | -- | 7.09% |
申购
定投
|
|
025860
|
混合型 | 2025-12-03 | 0.9684 | 0.9684 | -0.24% | 0.77% | -3.16% | -- | -- | -3.16% | -- | -- | -- | -- | -3.16% |
申购
定投
|
|
025861
|
混合型 | 2025-12-03 | 0.9680 | 0.9680 | -0.24% | 0.76% | -3.20% | -- | -- | -3.20% | -- | -- | -- | -- | -3.20% |
申购
定投
|
|
519193
|
股票型 | 2025-12-03 | 1.9080 | 1.9080 | -0.28% | 0.12% | -1.67% | -5.45% | 4.85% | -0.34% | -2.75% | -3.31% | -14.40% | -25.65% | 90.80% | |
|
012350
|
股票型 | 2025-12-03 | 1.2632 | 1.2632 | -0.32% | 1.19% | -1.74% | 3.17% | 31.09% | 37.96% | 40.48% | 31.91% | -- | -- | 26.32% | |
|
012351
|
股票型 | 2025-12-03 | 1.2461 | 1.2461 | -0.33% | 1.18% | -1.78% | 3.03% | 30.77% | 37.33% | 39.79% | 30.59% | -- | -- | 24.61% | |
|
019879
|
股票型 | 2025-12-03 | 1.6492 | 1.6492 | 0.59% | 4.69% | 3.02% | 13.54% | 46.21% | 55.31% | 50.27% | 66.69% | -- | -- | 64.92% | |
|
019880
|
股票型 | 2025-12-03 | 1.6333 | 1.6333 | 0.58% | 4.68% | 2.98% | 13.42% | 45.86% | 54.61% | 49.54% | 65.15% | -- | -- | 63.33% | |
|
025449
|
股票型 | 2025-12-03 | 0.8655 | 0.8655 | -1.85% | -2.31% | -10.40% | -- | -- | -13.45% | -- | -- | -- | -- | -13.45% |
申购
定投
|
|
025450
|
股票型 | 2025-12-03 | 0.8646 | 0.8646 | -1.85% | -2.33% | -10.44% | -- | -- | -13.54% | -- | -- | -- | -- | -13.54% |
申购
定投
|
|
025445
|
股票型 | 2025-12-03 | 1.0020 | 1.0020 | -0.15% | 2.71% | 2.28% | -- | -- | 0.20% | -- | -- | -- | -- | 0.20% |
申购
定投
|
|
025446
|
股票型 | 2025-12-03 | 1.0011 | 1.0011 | -0.15% | 2.71% | 2.25% | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% |
申购
定投
|
|
025386
|
股票型 | 2025-11-28 | 0.9943 | 0.9943 | 0.68% | 0.68% | -- | -- | -- | -0.57% | -- | -- | -- | -- | -0.57% |
申购
定投
|
|
025387
|
股票型 | 2025-11-28 | 0.9939 | 0.9939 | 0.66% | 0.66% | -- | -- | -- | -0.61% | -- | -- | -- | -- | -0.61% |
申购
定投
|
|
519180
|
指数型 | 2025-12-03 | 1.1449 | 3.5104 | -0.31% | 0.37% | -2.91% | -0.15% | 15.59% | 14.13% | 14.04% | 32.34% | 23.34% | 1.32% | 369.09% | |
|
022741
|
指数型 | 2025-12-03 | 1.1416 | 1.1670 | -0.31% | 0.37% | -2.93% | -0.22% | 15.42% | 13.82% | -- | -- | -- | -- | 14.37% | |
|
161907
|
指数型 | 2025-12-03 | 1.5370 | 2.7203 | -0.17% | 0.70% | -1.66% | 1.71% | 5.15% | 3.94% | 5.64% | 17.74% | 21.52% | 43.44% | 183.77% | |
|
015558
|
指数型 | 2025-12-03 | 1.5127 | 2.6843 | -0.17% | 0.70% | -1.66% | 1.68% | 5.10% | 3.85% | 5.54% | 17.15% | 20.17% | -- | 31.54% | |
|
002670
|
指数型 | 2025-12-03 | 1.4604 | 1.6184 | -0.50% | 0.66% | -1.95% | 1.60% | 17.19% | 16.52% | 16.52% | 21.05% | 7.62% | 0.04% | 61.80% | |
|
002671
|
指数型 | 2025-12-03 | 1.8038 | 2.0038 | -0.50% | 0.65% | -1.98% | 1.50% | 16.95% | 16.09% | 16.07% | 20.09% | 6.33% | -1.94% | 99.94% | |
|
022917
|
指数型 | 2025-12-03 | 1.4685 | 1.4685 | -0.49% | 0.66% | -1.90% | 1.75% | 17.52% | 17.13% | -- | -- | -- | -- | 17.09% | |
|
005313
|
指数型 | 2025-12-03 | 1.4345 | 2.1182 | -0.73% | 0.44% | -3.19% | 1.82% | 22.53% | 29.75% | 25.80% | 25.86% | 16.88% | 46.68% | 157.72% | |
|
005314
|
指数型 | 2025-12-03 | 1.4142 | 2.0688 | -0.73% | 0.43% | -3.22% | 1.73% | 22.29% | 29.27% | 25.30% | 24.85% | 15.49% | 43.78% | 148.33% | |
|
006729
|
指数型 | 2025-12-03 | 1.5104 | 2.0928 | -0.51% | 0.97% | -2.81% | 4.09% | 26.90% | 31.10% | 27.84% | 32.38% | 23.25% | 41.25% | 125.61% | |
|
006730
|
指数型 | 2025-12-03 | 1.4726 | 2.0419 | -0.51% | 0.97% | -2.84% | 3.98% | 26.65% | 30.61% | 27.29% | 31.29% | 21.75% | 38.42% | 119.11% | |
|
009981
|
指数型 | 2025-12-03 | 1.1727 | 1.1727 | -0.86% | -0.05% | -5.15% | 3.16% | 51.02% | 49.88% | 43.77% | 62.81% | 37.03% | -- | 17.27% | |
|
009982
|
指数型 | 2025-12-03 | 1.1501 | 1.1501 | -0.87% | -0.06% | -5.19% | 3.06% | 50.71% | 49.32% | 43.19% | 61.49% | 35.39% | -- | 15.01% | |
|
016788
|
指数型 | 2025-12-03 | 1.2885 | 1.2885 | -0.80% | 0.64% | -2.48% | 0.79% | 22.11% | 27.32% | 19.43% | 25.21% | 22.84% | -- | 28.85% | |
|
016789
|
指数型 | 2025-12-03 | 1.2765 | 1.2765 | -0.80% | 0.64% | -2.50% | 0.72% | 21.93% | 26.98% | 19.08% | 24.46% | 21.75% | -- | 27.65% | |
|
017996
|
指数型 | 2025-12-03 | 1.1117 | 1.1117 | -0.44% | 0.42% | -2.29% | 3.56% | 27.56% | 27.39% | 25.33% | 35.74% | -- | -- | 11.17% | |
|
017997
|
指数型 | 2025-12-03 | 1.1056 | 1.1056 | -0.44% | 0.41% | -2.31% | 3.50% | 27.43% | 27.14% | 25.08% | 35.19% | -- | -- | 10.56% | |
|
018120
|
指数型 | 2025-12-03 | 1.4387 | 1.4387 | -0.39% | 0.09% | -10.60% | -9.93% | -2.78% | 28.63% | 2.12% | 37.56% | -- | -- | 43.87% | |
|
018121
|
指数型 | 2025-12-03 | 1.4312 | 1.4312 | -0.39% | 0.09% | -10.62% | -9.98% | -2.88% | 28.39% | 1.91% | 37.00% | -- | -- | 43.12% | |
|
018182
|
指数型 | 2025-12-03 | 0.6981 | 0.6981 | -1.81% | -3.40% | -10.96% | -8.78% | 7.95% | 5.98% | -1.86% | 4.10% | -- | -- | -30.19% | |
|
018183
|
指数型 | 2025-12-03 | 0.6945 | 0.6945 | -1.80% | -3.39% | -10.97% | -8.81% | 7.84% | 5.79% | -2.05% | 3.70% | -- | -- | -30.55% | |
|
018379
|
指数型 | 2025-12-03 | 1.1902 | 1.1902 | -1.37% | -0.17% | -5.97% | 18.57% | 49.67% | 51.87% | 42.86% | 60.17% | -- | -- | 19.02% | |
|
018380
|
指数型 | 2025-12-03 | 1.1858 | 1.1858 | -1.36% | -0.17% | -5.97% | 18.52% | 49.53% | 51.62% | 42.61% | 59.53% | -- | -- | 18.58% | |
|
018489
|
指数型 | 2025-12-03 | 1.5005 | 1.5005 | 1.63% | 5.37% | 1.63% | 14.35% | 70.36% | 75.31% | 69.82% | 75.39% | -- | -- | 50.05% | |
|
018490
|
指数型 | 2025-12-03 | 1.4931 | 1.4931 | 1.63% | 5.36% | 1.61% | 14.29% | 70.19% | 75.00% | 69.46% | 74.69% | -- | -- | 49.31% | |
|
018653
|
指数型 | 2025-12-03 | 1.3431 | 1.3431 | -1.00% | 0.44% | -2.63% | 2.28% | 22.42% | 34.70% | 30.09% | 33.06% | -- | -- | 34.31% | |
|
018654
|
指数型 | 2025-12-03 | 1.3314 | 1.3314 | -0.99% | 0.43% | -2.66% | 2.18% | 22.17% | 34.21% | 29.58% | 32.00% | -- | -- | 33.14% | |
|
020271
|
指数型 | 2025-12-03 | 1.6290 | 1.6290 | -1.15% | 0.12% | -3.44% | 1.76% | 28.17% | 29.56% | 22.46% | -- | -- | -- | 62.90% | |
|
020272
|
指数型 | 2025-12-03 | 1.6233 | 1.6233 | -1.15% | 0.11% | -3.46% | 1.71% | 28.03% | 29.32% | 22.22% | -- | -- | -- | 62.33% | |
|
021275
|
指数型 | 2025-12-03 | 1.2749 | 1.2749 | -0.96% | -0.51% | -5.27% | -3.23% | 27.46% | 36.24% | 29.63% | -- | -- | -- | 27.49% | |
|
021276
|
指数型 | 2025-12-03 | 1.2689 | 1.2689 | -0.96% | -0.51% | -5.30% | -3.33% | 27.21% | 35.74% | 29.11% | -- | -- | -- | 26.89% | |
|
022440
|
指数型 | 2025-12-03 | 1.1791 | 1.1791 | -0.51% | 0.31% | -2.63% | 2.10% | 20.65% | 19.52% | 17.89% | -- | -- | -- | 17.91% | |
|
022441
|
指数型 | 2025-12-03 | 1.1766 | 1.1766 | -0.51% | 0.32% | -2.65% | 2.05% | 20.53% | 19.31% | 17.65% | -- | -- | -- | 17.66% | |
|
022967
|
指数型 | 2025-12-03 | 1.1790 | 1.1790 | -0.51% | 0.31% | -2.63% | 2.10% | 20.65% | 19.54% | -- | -- | -- | -- | 18.78% | |
|
019920
|
指数型 | 2025-12-03 | 1.3261 | 1.3261 | -1.03% | 0.54% | -2.00% | 4.98% | 24.84% | 32.61% | -- | -- | -- | -- | 32.61% | |
|
019921
|
指数型 | 2025-12-03 | 1.3214 | 1.3214 | -1.03% | 0.53% | -2.03% | 4.87% | 24.60% | 32.14% | -- | -- | -- | -- | 32.14% | |
|
023481
|
指数型 | 2025-12-03 | 1.4017 | 1.4017 | -1.78% | -4.03% | -5.14% | -16.31% | 21.62% | 40.17% | -- | -- | -- | -- | 40.17% | |
|
023482
|
指数型 | 2025-12-03 | 1.4031 | 1.4031 | -1.78% | -4.04% | -5.16% | -16.13% | 21.84% | 40.31% | -- | -- | -- | -- | 40.31% | |
|
023572
|
指数型 | 2025-12-03 | 1.1651 | 1.1801 | -0.71% | 0.41% | 0.64% | 5.39% | 15.48% | 18.07% | -- | -- | -- | -- | 18.07% |
申购
定投
|
|
023573
|
指数型 | 2025-12-03 | 1.1636 | 1.1786 | -0.71% | 0.40% | 0.62% | 5.34% | 15.36% | 17.92% | -- | -- | -- | -- | 17.92% |
申购
定投
|
|
023828
|
指数型 | 2025-12-03 | 1.3500 | 1.3500 | -0.12% | 1.66% | -1.40% | 13.54% | 36.03% | 35.00% | -- | -- | -- | -- | 35.00% | |
|
023829
|
指数型 | 2025-12-03 | 1.3484 | 1.3484 | -0.12% | 1.65% | -1.41% | 13.48% | 35.90% | 34.84% | -- | -- | -- | -- | 34.84% | |
|
023479
|
指数型 | 2025-12-03 | 1.0276 | 1.0276 | 0.29% | 1.20% | -2.54% | 2.91% | 2.76% | 2.76% | -- | -- | -- | -- | 2.76% | |
|
023480
|
指数型 | 2025-12-03 | 1.0265 | 1.0265 | 0.29% | 1.19% | -2.56% | 2.86% | 2.65% | 2.65% | -- | -- | -- | -- | 2.65% | |
|
024578
|
指数型 | 2025-12-03 | 1.0738 | 1.0738 | 0.69% | 2.29% | 1.24% | 6.63% | -- | 7.38% | -- | -- | -- | -- | 7.38% | |
|
024579
|
指数型 | 2025-12-03 | 1.0730 | 1.0730 | 0.68% | 2.28% | 1.23% | 6.58% | -- | 7.30% | -- | -- | -- | -- | 7.30% | |
|
024862
|
指数型 | 2025-12-03 | 1.0145 | 1.0145 | -1.06% | -0.29% | -4.83% | -- | -- | 1.45% | -- | -- | -- | -- | 1.45% |
申购
定投
|
|
024863
|
指数型 | 2025-12-03 | 1.0140 | 1.0140 | -1.06% | -0.29% | -4.84% | -- | -- | 1.40% | -- | -- | -- | -- | 1.40% |
申购
定投
|
|
024011
|
指数型 | 2025-12-03 | 0.9908 | 0.9908 | -0.44% | 0.30% | -2.58% | -0.94% | -- | -0.92% | -- | -- | -- | -- | -0.92% |
申购
定投
|
|
024012
|
指数型 | 2025-12-03 | 0.9903 | 0.9903 | -0.43% | 0.30% | -2.58% | -0.99% | -- | -0.97% | -- | -- | -- | -- | -0.97% |
申购
定投
|
|
025501
|
指数型 | 2025-12-03 | 0.9691 | 0.9691 | -0.35% | 0.93% | -3.44% | -- | -- | -3.09% | -- | -- | -- | -- | -3.09% |
申购
定投
|
|
025502
|
指数型 | 2025-12-03 | 0.9685 | 0.9685 | -0.36% | 0.92% | -3.48% | -- | -- | -3.15% | -- | -- | -- | -- | -3.15% |
申购
定投
|
|
025388
|
指数型 | 2025-11-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
025389
|
指数型 | 2025-11-28 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
026107
|
指数型 | 2025-11-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026108
|
指数型 | 2025-11-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
024383
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
024384
|
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
510680
|
ETF | 2025-12-03 | 3.1516 | 3.1516 | -0.51% | -0.31% | -1.76% | 0.36% | 12.68% | 13.28% | 15.14% | 32.70% | 23.34% | -1.14% | 215.16% |
申购
定投
|
|
159628
|
ETF | 2025-12-03 | 1.2782 | 1.2782 | -0.84% | 0.69% | -2.53% | 1.30% | 21.20% | 27.87% | 19.94% | 27.71% | 27.58% | -- | 27.82% |
申购
定投
|
|
159656
|
ETF | 2025-12-03 | 1.0887 | 1.0887 | -0.47% | 0.44% | -2.36% | 3.91% | 30.07% | 29.72% | 27.47% | 38.99% | -- | -- | 8.87% |
申购
定投
|
|
560860
|
ETF | 2025-12-03 | 1.4376 | 1.4376 | 1.76% | 5.82% | 1.93% | 14.80% | 74.93% | 81.52% | 73.64% | 90.39% | -- | -- | 43.76% |
申购
定投
|
|
159541
|
ETF | 2025-12-03 | 1.4529 | 1.4529 | -1.21% | 0.14% | -3.58% | 2.34% | 31.05% | 31.79% | 24.08% | 39.27% | -- | -- | 45.29% |
申购
定投
|
|
159581
|
ETF | 2025-12-03 | 1.0629 | 1.1269 | -0.18% | 0.78% | -1.73% | 1.94% | 5.63% | 4.39% | 6.21% | -- | -- | -- | 13.13% |
申购
定投
|
|
560360
|
ETF | 2025-12-03 | 1.4691 | 1.4691 | -1.91% | -3.58% | -11.07% | -8.46% | 9.66% | 10.04% | 1.39% | -- | -- | -- | 46.91% |
申购
定投
|
|
159327
|
ETF | 2025-12-03 | 1.6745 | 1.6745 | -0.12% | 1.75% | -1.47% | 14.78% | 40.35% | 41.03% | 26.43% | -- | -- | -- | 67.45% |
申购
定投
|
|
159333
|
ETF | 2025-12-03 | 1.4792 | 1.4912 | -0.76% | 0.52% | 0.84% | 5.96% | 17.16% | 25.17% | 30.23% | -- | -- | -- | 49.15% |
申购
定投
|
|
560620
|
ETF | 2025-12-03 | 0.9635 | 0.9635 | 0.31% | 1.28% | -2.64% | 3.52% | 5.53% | 2.80% | 3.47% | -- | -- | -- | -3.65% |
申购
定投
|
|
520700
|
ETF | 2025-12-03 | 1.6107 | 1.6107 | -1.89% | -4.24% | -5.45% | -16.58% | 26.59% | 81.12% | 72.38% | -- | -- | -- | 61.07% |
申购
定投
|
|
588070
|
ETF | 2025-12-03 | 1.5344 | 1.5344 | -0.76% | -0.69% | -5.60% | 0.70% | 48.83% | 62.10% | 60.32% | -- | -- | -- | 53.44% |
申购
定投
|
|
159356
|
ETF | 2025-12-03 | 1.1964 | 1.1964 | -0.54% | 0.34% | -2.72% | 2.40% | 22.31% | 20.31% | 19.46% | -- | -- | -- | 19.64% |
申购
定投
|
|
159393
|
ETF | 2025-12-03 | 4.6527 | 1.1878 | -0.46% | 0.33% | -2.47% | 2.32% | 20.49% | 18.78% | -- | -- | -- | -- | 18.78% |
申购
定投
|
|
588840
|
ETF | 2025-12-03 | 1.2053 | 1.2053 | -0.89% | -0.50% | -6.54% | 0.32% | 33.70% | 20.53% | -- | -- | -- | -- | 20.53% |
申购
定投
|
|
560630
|
ETF | 2025-12-03 | 1.0331 | 1.0331 | -0.78% | -0.32% | -8.31% | -5.54% | 14.32% | 3.31% | -- | -- | -- | -- | 3.31% |
申购
定投
|
|
159202
|
ETF | 2025-12-03 | 1.1232 | 1.1232 | -1.78% | -1.93% | -7.47% | -1.24% | 11.62% | 12.32% | -- | -- | -- | -- | 12.32% |
申购
定投
|
|
159208
|
ETF | 2025-12-03 | 1.1563 | 1.1563 | -1.27% | 1.74% | -1.43% | -1.20% | 11.76% | 15.63% | -- | -- | -- | -- | 15.63% |
申购
定投
|
|
159372
|
ETF | 2025-12-03 | 1.6021 | 1.6021 | -1.13% | -0.24% | -4.93% | 6.04% | 60.24% | 60.21% | -- | -- | -- | -- | 60.21% |
申购
定投
|
|
159251
|
ETF | 2025-12-03 | 0.9921 | 0.9921 | -1.58% | -2.20% | -6.54% | -5.07% | -- | -0.79% | -- | -- | -- | -- | -0.79% |
申购
定投
|
|
159248
|
ETF | 2025-12-03 | 1.4075 | 1.4075 | -1.18% | 0.25% | -3.20% | 0.47% | -- | 40.75% | -- | -- | -- | -- | 40.75% |
申购
定投
|
|
563580
|
ETF | 2025-12-03 | 1.1334 | 1.1334 | 0.73% | 2.42% | 1.40% | 7.25% | -- | 13.34% | -- | -- | -- | -- | 13.34% |
申购
定投
|
|
159110
|
ETF | 2025-12-03 | 100.3217 | 1.0032 | -0.01% | -0.06% | -0.13% | -- | -- | 0.32% | -- | -- | -- | -- | 0.32% |
申购
定投
|
|
006294
|
FOF | 2025-12-01 | 1.2689 | 1.2689 | 0.20% | 0.51% | -0.41% | 0.20% | 4.71% | 4.95% | 5.90% | 8.81% | 7.32% | 8.91% | 26.89% | |
|
017343
|
FOF | 2025-12-01 | 1.2928 | 1.2928 | 0.20% | 0.51% | -0.36% | 0.33% | 4.99% | 5.47% | 6.47% | 9.96% | 9.04% | -- | 9.75% | |
|
007232
|
FOF | 2025-12-01 | 1.3750 | 1.3750 | 0.50% | 1.76% | -0.90% | 0.66% | 13.43% | 14.41% | 14.82% | 16.57% | 11.03% | 9.14% | 37.50% | |
|
017241
|
FOF | 2025-12-01 | 1.3939 | 1.3939 | 0.51% | 1.77% | -0.86% | 0.78% | 13.71% | 14.90% | 15.37% | 17.64% | 12.55% | -- | 14.11% | |
|
008553
|
FOF | 2025-12-01 | 1.1181 | 1.1181 | 0.38% | 1.38% | -0.52% | 0.75% | 10.58% | 12.41% | 13.16% | 14.63% | 9.97% | 3.88% | 11.81% | |
|
017344
|
FOF | 2025-12-01 | 1.1321 | 1.1321 | 0.38% | 1.39% | -0.47% | 0.86% | 10.84% | 12.87% | 13.68% | 15.65% | 11.42% | -- | 13.05% | |
|
013741
|
FOF | 2025-12-01 | 1.1091 | 1.1091 | 0.27% | 0.98% | -0.74% | 0.30% | 8.44% | 8.64% | 9.24% | 12.10% | 10.85% | -- | 10.91% | |
|
017246
|
FOF | 2025-12-01 | 1.1215 | 1.1215 | 0.28% | 0.99% | -0.71% | 0.39% | 8.64% | 9.02% | 9.67% | 12.96% | 12.13% | -- | 12.30% | |
|
019659
|
FOF | 2025-12-01 | 1.1790 | 1.1790 | 0.41% | 1.86% | -1.01% | 0.37% | 14.16% | 15.66% | 16.25% | 18.35% | -- | -- | 17.90% | |
|
019657
|
FOF | 2025-12-01 | 1.2979 | 1.2979 | 0.64% | 3.81% | -2.05% | 0.23% | 26.53% | 27.60% | 24.59% | 30.85% | -- | -- | 29.79% | |
|
019658
|
FOF | 2025-12-01 | 1.2874 | 1.2874 | 0.63% | 3.81% | -2.08% | 0.13% | 26.28% | 27.13% | 24.10% | 29.82% | -- | -- | 28.74% | |
|
022560
|
FOF | 2025-12-01 | 1.0451 | 1.0451 | 0.11% | 0.29% | -0.25% | 0.42% | 4.32% | 4.51% | -- | -- | -- | -- | 4.51% | |
|
022561
|
FOF | 2025-12-01 | 1.0421 | 1.0421 | 0.10% | 0.28% | -0.28% | 0.32% | 4.11% | 4.21% | -- | -- | -- | -- | 4.21% | |
|
022562
|
FOF | 2025-12-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | |
|
024015
|
FOF | 2025-12-01 | 1.1104 | 1.1104 | 0.63% | 2.46% | -0.87% | 0.81% | -- | 11.04% | -- | -- | -- | -- | 11.04% | |
|
024016
|
FOF | 2025-12-01 | 1.1084 | 1.1084 | 0.64% | 2.46% | -0.89% | 0.71% | -- | 10.84% | -- | -- | -- | -- | 10.84% | |
|
024013
|
FOF | 2025-12-01 | 1.0026 | 1.0026 | 0.07% | 0.23% | -0.04% | 0.26% | -- | 0.26% | -- | -- | -- | -- | 0.26% |
申购
定投
|
|
024014
|
FOF | 2025-12-01 | 1.0018 | 1.0018 | 0.07% | 0.22% | -0.07% | 0.18% | -- | 0.18% | -- | -- | -- | -- | 0.18% |
申购
定投
|
|
026105
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026106
|
FOF | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
012535
|
QDII | 2025-12-02 | 0.8724 | 0.8724 | -1.01% | 1.74% | -6.31% | -3.30% | 37.54% | 61.86% | 52.07% | 65.76% | 28.33% | -- | -12.76% | |
|
012536
|
QDII | 2025-12-02 | 0.8507 | 0.8507 | -1.01% | 1.73% | -6.36% | -3.45% | 37.12% | 60.96% | 51.15% | 63.79% | 26.05% | -- | -14.93% | |
|
018475
|
QDII | 2025-12-03 | 1.1633 | 1.1633 | -1.69% | -1.82% | -7.03% | -1.26% | 9.63% | 22.13% | 19.11% | 35.02% | -- | -- | 16.33% | |
|
018476
|
QDII | 2025-12-03 | 1.1707 | 1.1707 | -1.69% | -1.82% | -7.04% | -1.32% | 9.49% | 28.37% | 25.17% | 36.05% | -- | -- | 17.07% | |
|
019441
|
QDII | 2025-12-02 | 1.5296 | 1.5296 | 0.84% | 1.97% | -1.20% | 8.94% | 16.05% | 18.21% | 17.04% | 43.72% | -- | -- | 52.96% | |
|
019442
|
QDII | 2025-12-02 | 1.5219 | 1.5219 | 0.83% | 1.97% | -1.21% | 8.88% | 15.94% | 17.94% | 16.76% | 43.05% | -- | -- | 52.19% |
| 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 | 2025-12-03 | 0.3139 | 1.160% | 0.02% | 0.10% | 0.30% | 0.62% | 1.26% | 1.38% | 3.20% | 5.25% | 9.45% | 74.63% | |
|
519507
|
货币型 | 2025-12-03 | 0.3796 | 1.403% | 0.03% | 0.12% | 0.36% | 0.75% | 1.48% | 1.63% | 3.70% | 6.01% | 10.77% | 41.57% |
申购
定投
|
|
018614
|
货币型 | 2025-12-03 | 0.3797 | 1.403% | 0.03% | 0.12% | 0.36% | 0.75% | 1.48% | 1.63% | 3.70% | -- | -- | 4.76% |
申购
定投
|
|
519501
|
货币型 | 2025-12-03 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 27.93% |
申购
定投
|
|
000764
|
货币型 | 2025-12-03 | 0.3550 | 1.311% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
019099
|
货币型 | 2025-12-03 | 0.3140 | 1.160% | 0.02% | 0.10% | 0.30% | 0.62% | 1.26% | 1.38% | -- | -- | -- | 1.81% |
申购
定投
|
|
519511
|
货币型 | 2025-12-03 | 0.2888 | 1.086% | 0.02% | 0.09% | 0.28% | 0.59% | 1.19% | 1.30% | 3.12% | 5.18% | 9.55% | 37.28% | |
|
519512
|
货币型 | 2025-12-03 | 0.3537 | 1.328% | 0.03% | 0.11% | 0.34% | 0.71% | 1.42% | 1.55% | 3.61% | 5.94% | 10.87% | 34.99% |
申购
定投
|
|
018228
|
货币型 | 2025-12-03 | 0.3537 | 1.328% | 0.03% | 0.11% | 0.34% | 0.71% | 1.42% | 1.55% | -- | -- | -- | 1.67% |
申购
定投
|
|
519513
|
货币型 | 2025-12-03 | 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 | 2025-12-03 | 0.2884 | 1.066% | 0.02% | 0.09% | 0.28% | 0.59% | 1.19% | 1.31% | 3.10% | 5.11% | 9.31% | 30.29% | |
|
004811
|
货币型 | 2025-12-03 | 0.3407 | 1.259% | 0.02% | 0.11% | 0.33% | 0.69% | 1.37% | 1.50% | 3.49% | 5.71% | 10.36% | 22.12% |
申购
定投
|
|
023709
|
货币型 | 2025-12-03 | 0.3297 | 1.218% | 0.02% | 0.10% | 0.32% | 0.67% | 0.99% | -- | -- | -- | -- | 0.99% | |
|
015705
|
货币型 | 2025-12-03 | 0.2750 | 1.018% | 0.02% | 0.09% | 0.27% | 0.57% | 1.15% | 1.26% | 2.99% | 4.96% | -- | 5.91% |
申购
定投
|
|
004169
|
货币型 | 2025-12-03 | 0.3280 | 1.214% | 0.02% | 0.10% | 0.31% | 0.65% | 1.29% | 1.42% | 3.29% | 5.40% | 9.97% | 22.36% | |
|
004170
|
货币型 | 2025-12-03 | 0.3804 | 1.409% | 0.03% | 0.12% | 0.36% | 0.74% | 1.47% | 1.61% | 3.68% | 6.00% | 11.02% | 24.43% |
申购
定投
|
|
004717
|
货币型 | 2025-12-03 | 0.3492 | 1.143% | 0.02% | 0.10% | 0.30% | 0.61% | 1.22% | 1.32% | 3.11% | 5.10% | 9.47% | 20.75% | |
|
004718
|
货币型 | 2025-12-03 | 0.4013 | 1.335% | 0.03% | 0.11% | 0.34% | 0.71% | 1.39% | 1.52% | 3.51% | 5.70% | 10.52% | 22.68% |