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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
167702 | 中高风险
|
股票型 | 2025-04-29 | 1.0600 | 1.2700 | -0.13% | 0.08% | -1.79% | 1.65% | 0.79% | 0.03% | -3.37% | -18.74% | -10.64% | -14.94% | 20.88% | |
|
167703 | 中高风险
|
股票型 | 2025-04-29 | 1.0281 | 1.2381 | -0.14% | 0.08% | -1.81% | 1.58% | 0.67% | -0.06% | -3.62% | -19.16% | -11.32% | -16.01% | 17.51% | |
|
003132 | 中高风险
|
混合型 | 2025-04-29 | 1.4153 | 1.6667 | 0.02% | 0.08% | -0.14% | -0.81% | 0.64% | -1.09% | 8.78% | -12.80% | -17.18% | 16.32% | 76.06% | |
|
019291 | 中高风险
|
混合型 | 2025-04-29 | 1.4698 | 1.4698 | 0.02% | 0.07% | -0.12% | -0.76% | 0.63% | -1.02% | 9.21% | -- | -- | -- | 2.63% | |
|
005947 | 中高风险
|
混合型 | 2025-04-29 | 0.9563 | 0.9563 | -0.08% | 0.22% | -3.15% | 4.65% | -0.20% | 2.99% | 3.92% | -17.40% | -12.74% | -15.60% | -4.37% | |
|
005948 | 中高风险
|
混合型 | 2025-04-29 | 0.9266 | 0.9266 | -0.09% | 0.22% | -3.18% | 4.54% | -0.40% | 2.86% | 3.51% | -18.07% | -13.78% | -17.28% | -7.34% | |
|
006167 | 中高风险
|
混合型 | 2025-04-29 | 1.4008 | 1.4539 | -0.26% | -0.11% | -3.09% | -5.19% | -10.54% | -7.63% | -6.11% | -25.48% | -20.09% | 24.79% | 46.66% | |
|
006168 | 中高风险
|
混合型 | 2025-04-29 | 1.3790 | 1.4543 | -0.25% | -0.11% | -3.10% | -5.25% | -10.65% | -7.70% | -6.34% | -25.85% | -20.68% | 23.27% | 43.81% | |
|
008838 | 中风险
|
混合型 | 2025-04-29 | 0.8928 | 0.8928 | -0.10% | 0.20% | 0.74% | 0.77% | 1.91% | 1.18% | -2.56% | -1.53% | 0.04% | -- | -10.72% | |
|
008839 | 中风险
|
混合型 | 2025-04-29 | 0.8813 | 0.8813 | -0.10% | 0.19% | 0.72% | 0.71% | 1.78% | 1.09% | -2.81% | -2.05% | -0.73% | -- | -11.87% | |
|
008840 | 中高风险
|
混合型 | 2025-04-29 | 0.9091 | 0.9091 | 0.98% | 1.19% | -0.86% | -2.00% | -9.16% | -4.00% | -5.27% | -29.00% | -23.80% | -- | -9.09% | |
|
008841 | 中高风险
|
混合型 | 2025-04-29 | 0.8980 | 0.8980 | 0.98% | 1.18% | -0.89% | -2.07% | -9.28% | -4.08% | -5.51% | -29.36% | -24.37% | -- | -10.20% | |
|
023566 | 中风险
|
混合型 | 2025-04-29 | 0.8807 | 0.8807 | 4.06% | 9.25% | -2.81% | -- | -- | -11.93% | -- | -- | -- | -- | -11.93% | |
|
023567 | 中风险
|
混合型 | 2025-04-29 | 0.8804 | 0.8804 | 4.07% | 9.24% | -2.84% | -- | -- | -11.96% | -- | -- | -- | -- | -11.96% | |
|
009432 | 中高风险
|
混合型 | 2025-04-29 | 0.6050 | 0.6050 | 1.31% | -0.30% | -13.82% | -20.89% | -20.56% | -20.47% | -21.42% | -46.25% | -38.53% | -- | -39.50% | |
|
009433 | 中高风险
|
混合型 | 2025-04-29 | 0.5983 | 0.5983 | 1.30% | -0.30% | -13.84% | -20.94% | -20.66% | -20.53% | -21.62% | -46.52% | -38.99% | -- | -40.17% | |
|
010783 | 中高风险
|
混合型 | 2025-04-29 | 0.6862 | 0.6862 | -0.06% | 0.85% | -3.32% | 5.44% | -2.19% | 4.17% | 11.31% | -21.06% | -22.71% | -- | -31.38% | |
|
010784 | 中高风险
|
混合型 | 2025-04-29 | 0.6787 | 0.6787 | -0.06% | 0.85% | -3.33% | 5.37% | -2.32% | 4.10% | 11.03% | -21.46% | -23.29% | -- | -32.13% | |
|
008719 | 中低风险
|
混合型 | 2025-04-29 | 0.9478 | 0.9478 | 0.02% | 0.02% | 0.14% | 0.19% | 1.53% | 0.25% | 2.24% | 0.12% | -2.12% | -- | -5.22% | |
|
008720 | 中低风险
|
混合型 | 2025-04-29 | 0.9321 | 0.9321 | 0.02% | 0.01% | 0.10% | 0.10% | 1.34% | 0.13% | 1.84% | -0.67% | -3.28% | -- | -6.79% | |
|
012437 | 中高风险
|
混合型 | 2025-04-29 | 0.7191 | 0.7191 | -0.11% | -2.10% | -6.61% | -1.20% | -7.52% | -3.31% | -3.28% | -23.68% | -19.54% | -- | -28.09% | |
|
012438 | 中高风险
|
混合型 | 2025-04-29 | 0.6980 | 0.6980 | -0.13% | -2.12% | -6.68% | -1.40% | -7.89% | -3.58% | -4.05% | -24.90% | -21.45% | -- | -30.20% | |
|
014319 | 中高风险
|
混合型 | 2025-04-29 | 1.1419 | 1.1419 | 0.85% | -1.40% | -0.54% | 0.95% | 7.12% | 5.68% | 29.73% | 6.95% | 63.60% | -- | 14.19% | |
|
014320 | 中高风险
|
混合型 | 2025-04-29 | 1.1271 | 1.1271 | 0.85% | -1.41% | -0.58% | 0.86% | 6.91% | 5.54% | 29.21% | 6.10% | 61.68% | -- | 12.71% | |
|
770001 | 中风险
|
混合型 | 2025-04-29 | 1.2815 | 2.2935 | 0.04% | 0.07% | 0.30% | 0.24% | 2.24% | 0.42% | 3.26% | -8.76% | -8.91% | 32.28% | 159.77% | |
|
018702 | 中风险
|
混合型 | 2025-04-29 | 1.2767 | 1.2767 | 0.04% | 0.06% | 0.27% | 0.17% | 2.11% | 0.33% | 2.98% | -- | -- | -- | -2.24% | |
|
004260 | 中高风险
|
混合型 | 2025-04-29 | 0.9297 | 0.9297 | 1.82% | 2.04% | -2.26% | -4.94% | 13.59% | 0.82% | 13.68% | -36.32% | -12.77% | -5.66% | -7.03% | |
|
018463 | 中高风险
|
混合型 | 2025-04-29 | 0.9209 | 0.9209 | 1.81% | 2.03% | -2.30% | -5.05% | 13.31% | 0.67% | 13.12% | -- | -- | -- | -34.60% | |
|
001179 | 中高风险
|
混合型 | 2025-04-29 | 1.1874 | 1.4040 | 0.21% | -1.88% | -6.18% | 2.29% | -7.12% | -0.47% | -1.63% | -28.00% | -24.23% | 5.76% | 39.81% | |
|
018690 | 中高风险
|
混合型 | 2025-04-29 | 1.1559 | 1.1559 | 0.21% | -1.89% | -6.20% | 2.23% | -7.24% | -0.55% | -3.98% | -- | -- | -- | -25.34% | |
|
001229 | 中高风险
|
混合型 | 2025-04-29 | 1.1652 | 1.1652 | 0.97% | 1.61% | -11.96% | -19.61% | -12.94% | -15.60% | -11.16% | -44.06% | -29.24% | 23.87% | 16.52% | |
|
002106 | 中高风险
|
混合型 | 2025-04-29 | 1.1337 | 1.1337 | 0.96% | 1.61% | -11.99% | -19.66% | -13.05% | -15.67% | -11.38% | -44.34% | -29.77% | 22.30% | 11.43% | |
|
001412 | 中高风险
|
混合型 | 2025-04-29 | 1.3509 | 1.4889 | 0.72% | 3.19% | -9.31% | -21.61% | -11.24% | -19.10% | 9.24% | 1.05% | 10.49% | 20.11% | 53.53% | |
|
002112 | 中高风险
|
混合型 | 2025-04-29 | 1.2992 | 1.4472 | 0.72% | 3.19% | -9.31% | -21.62% | -11.29% | -19.12% | 9.13% | 0.86% | 10.17% | 19.52% | 51.61% | |
|
023674 | 中风险
|
混合型 | 2025-04-29 | 0.9149 | 0.9149 | 0.88% | -1.31% | -7.43% | -- | -- | -8.51% | -- | -- | -- | -- | -8.51% |
申购
定投
|
|
023675 | 中风险
|
混合型 | 2025-04-29 | 0.9147 | 0.9147 | 0.88% | -1.31% | -7.44% | -- | -- | -8.53% | -- | -- | -- | -- | -8.53% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-04-29 | 1.0583 | 1.0603 | 0.05% | 0.05% | 0.53% | -0.51% | 5.42% | 0.32% | -- | -- | -- | -- | 6.04% | |
|
014733 | 中低风险
|
债券型 | 2025-04-29 | 1.0561 | 1.0581 | 0.05% | 0.05% | 0.50% | -0.57% | 5.29% | 0.24% | -- | -- | -- | -- | 5.82% | |
|
007461 | 中低风险
|
债券型 | 2025-04-29 | 1.0162 | 1.1981 | 0.05% | 0.01% | 0.37% | 0.38% | 1.51% | 0.38% | 2.80% | 6.55% | 9.95% | 15.70% | 21.29% | |
|
007462 | 中低风险
|
债券型 | 2025-04-29 | 1.0162 | 1.1973 | 0.05% | 0.01% | 0.37% | 0.37% | 1.49% | 0.37% | 2.76% | 6.52% | 9.93% | 15.66% | 21.18% | |
|
008448 | 中低风险
|
债券型 | 2025-04-29 | 1.1646 | 1.1646 | 0.03% | 0.07% | 0.43% | 0.71% | 2.24% | 0.79% | 3.09% | 7.70% | 9.67% | 15.30% | 16.46% | |
|
008449 | 中低风险
|
债券型 | 2025-04-29 | 1.1494 | 1.1494 | 0.03% | 0.06% | 0.40% | 0.64% | 2.11% | 0.70% | 2.82% | 7.15% | 8.84% | 13.85% | 14.94% | |
|
021026 | 中低风险
|
债券型 | 2025-04-29 | 1.1616 | 1.1616 | 0.03% | 0.06% | 0.40% | 0.65% | 2.13% | 0.71% | 2.85% | -- | -- | -- | 3.25% | |
|
019304 | 中低风险
|
债券型 | 2025-04-29 | 1.1606 | 1.1606 | 0.03% | 0.07% | 0.42% | 0.66% | 2.15% | 0.72% | 2.89% | -- | -- | -- | 5.94% | |
|
001367 | 中低风险
|
债券型 | 2025-04-29 | 1.1667 | 1.4147 | 0.02% | -0.01% | 0.25% | 0.09% | 2.61% | 0.40% | 4.22% | 0.46% | -1.17% | 7.52% | 47.88% | |
|
002441 | 中低风险
|
债券型 | 2025-04-29 | 1.1156 | 1.7756 | 0.02% | -0.03% | 0.21% | -0.01% | 2.40% | 0.26% | 3.81% | -0.38% | -2.39% | 5.37% | 90.41% | |
|
021912 | 中低风险
|
债券型 | 2025-04-29 | 1.1623 | 1.1623 | 0.02% | -0.03% | 0.21% | -0.02% | 2.41% | 0.27% | -- | -- | -- | -- | 1.92% | |
|
003176 | 中低风险
|
债券型 | 2025-04-29 | 1.1105 | 1.2505 | 0.04% | 0.10% | 0.42% | 0.46% | 2.05% | 0.58% | 3.10% | 7.53% | 5.64% | 11.00% | 26.54% | |
|
003177 | 中低风险
|
债券型 | 2025-04-29 | 1.0925 | 1.2325 | 0.04% | 0.09% | 0.40% | 0.40% | 1.92% | 0.51% | 2.84% | 6.84% | 4.67% | 9.44% | 24.53% | |
|
021024 | 中低风险
|
债券型 | 2025-04-29 | 1.1100 | 1.1100 | 0.04% | 0.10% | 0.41% | 0.45% | 2.04% | 0.57% | 3.08% | -- | -- | -- | 3.61% | |
|
021025 | 中低风险
|
债券型 | 2025-04-29 | 1.1080 | 1.1080 | 0.04% | 0.10% | 0.40% | 0.43% | 1.96% | 0.53% | 2.91% | -- | -- | -- | 3.43% | |
|
004246 | 中低风险
|
债券型 | 2025-04-29 | 1.0617 | 1.3707 | 0.18% | 0.25% | 1.13% | 1.50% | 5.77% | 2.08% | 7.21% | 11.18% | 14.20% | 20.32% | 43.66% | |
|
004247 | 中低风险
|
债券型 | 2025-04-29 | 1.0574 | 1.3544 | 0.18% | 0.24% | 1.11% | 1.42% | 5.60% | 1.99% | 6.81% | 10.46% | 13.10% | 18.50% | 41.46% | |
|
002704 | 中低风险
|
债券型 | 2025-04-29 | 1.2748 | 1.3348 | 0.06% | 0.10% | 0.72% | 0.67% | 2.87% | 0.92% | 4.08% | 9.59% | 10.76% | 18.88% | 34.93% | |
|
002705 | 中低风险
|
债券型 | 2025-04-29 | 1.2507 | 1.3007 | 0.06% | 0.10% | 0.70% | 0.61% | 2.74% | 0.83% | 3.81% | 9.02% | 9.90% | 17.38% | 31.19% | |
|
016348 | 中低风险
|
债券型 | 2025-04-29 | 1.2717 | 1.2717 | 0.06% | 0.09% | 0.70% | 0.61% | 2.78% | 0.85% | 3.95% | 9.38% | -- | -- | 8.81% | |
|
008486 | 中风险
|
债券型 | 2025-04-29 | 1.0459 | 1.1986 | 0.08% | 0.04% | 0.51% | -0.04% | 2.34% | 0.12% | 4.12% | 8.73% | 11.47% | 17.41% | 21.39% | |
|
008717 | 中低风险
|
债券型 | 2025-04-25 | 1.0369 | 1.1019 | 0.01% | 0.04% | 0.18% | 0.51% | 1.04% | 0.64% | 2.52% | 4.47% | 6.63% | 10.30% | 10.51% | |
|
008718 | 中低风险
|
债券型 | 2025-04-25 | 1.0478 | 1.0878 | 0.00% | 0.04% | 0.16% | 0.44% | 0.90% | 0.56% | 2.23% | 3.88% | 5.75% | 8.82% | 9.00% | |
|
009780 | 中低风险
|
债券型 | 2025-04-25 | 1.1178 | 1.1928 | 0.01% | 0.08% | 0.34% | 0.98% | 2.01% | 1.23% | 4.12% | 8.26% | 12.81% | -- | 20.19% | |
|
010309 | 中低风险
|
债券型 | 2025-04-29 | 1.2281 | 1.2481 | 0.50% | 0.62% | 2.99% | 0.79% | 11.22% | 1.87% | 12.62% | 16.48% | 20.98% | -- | 25.21% | |
|
010310 | 中低风险
|
债券型 | 2025-04-29 | 1.2340 | 1.2490 | 0.50% | 0.62% | 2.97% | 0.73% | 11.08% | 1.79% | 12.21% | 15.75% | 19.88% | -- | 25.22% |