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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 | 2025-06-13 | 1.0918 | 1.3018 | -0.60% | -0.25% | -0.23% | 1.94% | 2.65% | 3.03% | 6.99% | -15.26% | -13.98% | -16.69% | 24.50% | |
|
167703 | 中高风险
|
股票型 | 2025-06-13 | 1.0586 | 1.2686 | -0.60% | -0.25% | -0.25% | 1.88% | 2.52% | 2.91% | 6.71% | -15.69% | -14.63% | -17.74% | 21.00% | |
|
003132 | 中高风险
|
混合型 | 2025-06-13 | 1.4221 | 1.6735 | -0.01% | 0.09% | 0.19% | 0.44% | -2.55% | -0.61% | 12.43% | -6.18% | -19.72% | 8.38% | 76.90% | |
|
019291 | 中高风险
|
混合型 | 2025-06-13 | 1.4772 | 1.4772 | -0.01% | 0.09% | 0.20% | 0.50% | -2.44% | -0.52% | 12.87% | -- | -- | -- | 3.14% | |
|
005947 | 中高风险
|
混合型 | 2025-06-13 | 1.0394 | 1.0394 | -0.49% | 1.84% | 6.48% | 7.99% | 8.51% | 11.94% | 19.44% | -3.67% | -12.60% | -12.88% | 3.94% | |
|
005948 | 中高风险
|
混合型 | 2025-06-13 | 1.0066 | 1.0066 | -0.49% | 1.83% | 6.45% | 7.88% | 8.28% | 11.75% | 18.96% | -4.44% | -13.66% | -14.62% | 0.66% | |
|
006167 | 中高风险
|
混合型 | 2025-06-13 | 1.4337 | 1.4868 | -0.48% | 0.38% | 0.22% | -3.40% | -10.08% | -5.46% | -1.23% | -19.26% | -19.91% | 19.35% | 50.11% | |
|
006168 | 中高风险
|
混合型 | 2025-06-13 | 1.4109 | 1.4862 | -0.48% | 0.37% | 0.20% | -3.46% | -10.20% | -5.57% | -1.47% | -19.66% | -20.51% | 17.88% | 47.14% | |
|
008838 | 中风险
|
混合型 | 2025-06-13 | 0.8939 | 0.8939 | 0.08% | -0.11% | -0.03% | 0.89% | 1.85% | 1.30% | -2.09% | -1.04% | -0.57% | -10.69% | -10.61% | |
|
008839 | 中风险
|
混合型 | 2025-06-13 | 0.8821 | 0.8821 | 0.08% | -0.12% | -0.06% | 0.82% | 1.71% | 1.18% | -2.35% | -1.54% | -1.34% | -11.84% | -11.79% | |
|
008840 | 中高风险
|
混合型 | 2025-06-13 | 0.9266 | 0.9266 | -2.53% | 0.26% | -0.34% | -2.21% | -8.39% | -2.15% | -1.40% | -22.65% | -22.54% | -- | -7.34% | |
|
008841 | 中高风险
|
混合型 | 2025-06-13 | 0.9151 | 0.9151 | -2.52% | 0.25% | -0.36% | -2.25% | -8.50% | -2.25% | -1.64% | -23.04% | -23.13% | -- | -8.49% | |
|
023566 | 中高风险
|
混合型 | 2025-06-13 | 0.8161 | 0.8161 | -2.60% | -3.36% | -12.08% | -- | -- | -18.39% | -- | -- | -- | -- | -18.39% | |
|
023567 | 中高风险
|
混合型 | 2025-06-13 | 0.8156 | 0.8156 | -2.60% | -3.38% | -12.09% | -- | -- | -18.44% | -- | -- | -- | -- | -18.44% | |
|
009432 | 中高风险
|
混合型 | 2025-06-13 | 0.6907 | 0.6907 | -1.24% | 3.09% | 9.86% | -7.80% | -8.21% | -9.20% | 0.69% | -39.60% | -38.87% | -- | -30.93% | |
|
009433 | 中高风险
|
混合型 | 2025-06-13 | 0.6828 | 0.6828 | -1.26% | 3.06% | 9.83% | -7.87% | -8.34% | -9.31% | 0.43% | -39.90% | -39.33% | -- | -31.72% | |
|
010783 | 中高风险
|
混合型 | 2025-06-13 | 0.7512 | 0.7512 | -0.23% | 1.64% | 5.64% | 5.51% | 9.84% | 14.04% | 18.86% | -10.81% | -19.41% | -- | -24.88% | |
|
010784 | 中高风险
|
混合型 | 2025-06-13 | 0.7427 | 0.7427 | -0.24% | 1.63% | 5.60% | 5.42% | 9.70% | 13.91% | 18.55% | -11.26% | -20.02% | -- | -25.73% | |
|
008719 | 中低风险
|
混合型 | 2025-06-13 | 0.9493 | 0.9493 | 0.01% | 0.12% | 0.15% | 0.34% | 0.73% | 0.41% | 1.82% | 1.09% | -2.99% | -- | -5.07% | |
|
008720 | 中低风险
|
混合型 | 2025-06-13 | 0.9331 | 0.9331 | 0.01% | 0.11% | 0.11% | 0.24% | 0.53% | 0.24% | 1.41% | 0.28% | -4.14% | -- | -6.69% | |
|
012437 | 中高风险
|
混合型 | 2025-06-13 | 0.7185 | 0.7185 | -1.55% | -1.06% | -2.11% | -7.83% | -9.04% | -3.39% | 0.81% | -19.41% | -21.94% | -- | -28.15% | |
|
012438 | 中高风险
|
混合型 | 2025-06-13 | 0.6968 | 0.6968 | -1.54% | -1.06% | -2.18% | -8.01% | -9.40% | -3.74% | 0.01% | -20.69% | -23.78% | -- | -30.32% | |
|
014319 | 中高风险
|
混合型 | 2025-06-13 | 1.1148 | 1.1148 | -0.46% | -1.81% | -1.32% | -7.20% | 4.15% | 3.17% | 27.01% | -2.56% | 47.68% | -- | 11.48% | |
|
014320 | 中高风险
|
混合型 | 2025-06-13 | 1.0998 | 1.0998 | -0.45% | -1.82% | -1.35% | -7.29% | 3.94% | 2.99% | 26.50% | -3.34% | 45.94% | -- | 9.98% | |
|
770001 | 中风险
|
混合型 | 2025-06-13 | 1.2852 | 2.2972 | 0.02% | 0.09% | 0.23% | 0.82% | 1.28% | 0.71% | 2.64% | -0.72% | -19.01% | 20.47% | 160.52% | |
|
018702 | 中风险
|
混合型 | 2025-06-13 | 1.2801 | 1.2801 | 0.02% | 0.09% | 0.21% | 0.76% | 1.16% | 0.60% | 2.38% | -- | -- | -- | -1.98% | |
|
004260 | 中高风险
|
混合型 | 2025-06-13 | 0.8401 | 0.8401 | -3.37% | -3.70% | -10.00% | -21.33% | -17.60% | -8.89% | 14.67% | -41.47% | -23.84% | -16.90% | -15.99% | |
|
018463 | 中高风险
|
混合型 | 2025-06-13 | 0.8316 | 0.8316 | -3.37% | -3.72% | -10.03% | -21.43% | -17.81% | -9.09% | 14.11% | -42.05% | -- | -- | -40.94% | |
|
001179 | 中高风险
|
混合型 | 2025-06-13 | 1.2032 | 1.4198 | -2.12% | -0.87% | -0.82% | -4.56% | -6.54% | 0.85% | 5.52% | -22.42% | -22.95% | -0.77% | 41.67% | |
|
018690 | 中高风险
|
混合型 | 2025-06-13 | 1.1710 | 1.1710 | -2.11% | -0.86% | -0.84% | -4.62% | -6.65% | 0.75% | 3.03% | -- | -- | -- | -24.37% | |
|
001229 | 中高风险
|
混合型 | 2025-06-13 | 1.2362 | 1.2362 | -1.93% | -0.10% | 2.16% | -14.84% | -6.68% | -10.45% | 4.47% | -41.38% | -34.85% | 18.44% | 23.62% | |
|
002106 | 中高风险
|
混合型 | 2025-06-13 | 1.2025 | 1.2025 | -1.92% | -0.10% | 2.14% | -14.89% | -6.79% | -10.55% | 4.21% | -41.68% | -35.34% | 16.95% | 18.19% | |
|
001412 | 中高风险
|
混合型 | 2025-06-13 | 1.6039 | 1.7419 | 0.16% | 2.23% | 8.95% | -5.02% | 6.75% | -3.95% | 38.20% | 35.51% | 25.88% | 40.51% | 82.28% | |
|
002112 | 中高风险
|
混合型 | 2025-06-13 | 1.5423 | 1.6903 | 0.16% | 2.23% | 8.94% | -5.04% | 6.70% | -3.99% | 38.05% | 35.25% | 25.50% | 39.82% | 79.97% | |
|
023674 | 中风险
|
混合型 | 2025-06-13 | 1.0047 | 1.0047 | 1.35% | 1.94% | -0.09% | -- | -- | 0.47% | -- | -- | -- | -- | 0.47% |
申购
定投
|
|
023675 | 中风险
|
混合型 | 2025-06-13 | 1.0042 | 1.0042 | 1.34% | 1.93% | -0.12% | -- | -- | 0.42% | -- | -- | -- | -- | 0.42% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-06-13 | 1.0593 | 1.0613 | 0.00% | 0.14% | 0.22% | 0.80% | 1.91% | 0.42% | -- | -- | -- | -- | 6.14% | |
|
014733 | 中低风险
|
债券型 | 2025-06-13 | 1.0568 | 1.0588 | 0.00% | 0.14% | 0.20% | 0.74% | 1.79% | 0.30% | -- | -- | -- | -- | 5.89% | |
|
007461 | 中低风险
|
债券型 | 2025-06-13 | 1.0217 | 1.2036 | 0.01% | 0.11% | 0.36% | 1.29% | 1.11% | 0.92% | 2.68% | 6.28% | 9.94% | 18.51% | 21.95% | |
|
007462 | 中低风险
|
债券型 | 2025-06-13 | 1.0218 | 1.2029 | 0.02% | 0.11% | 0.37% | 1.30% | 1.10% | 0.92% | 2.67% | 6.27% | 9.93% | 18.49% | 21.85% | |
|
008448 | 中低风险
|
债券型 | 2025-06-13 | 1.1692 | 1.1692 | 0.01% | 0.09% | 0.27% | 1.10% | 1.54% | 1.19% | 2.84% | 7.64% | 9.91% | 16.11% | 16.92% | |
|
008449 | 中低风险
|
债券型 | 2025-06-13 | 1.1536 | 1.1536 | 0.01% | 0.08% | 0.24% | 1.02% | 1.41% | 1.07% | 2.57% | 7.09% | 9.08% | 14.65% | 15.36% | |
|
021026 | 中低风险
|
债券型 | 2025-06-13 | 1.1660 | 1.1660 | 0.01% | 0.09% | 0.25% | 1.04% | 1.44% | 1.09% | 2.61% | -- | -- | -- | 3.64% | |
|
019304 | 中低风险
|
债券型 | 2025-06-13 | 1.1649 | 1.1649 | 0.01% | 0.09% | 0.25% | 1.05% | 1.44% | 1.09% | 2.64% | -- | -- | -- | 6.34% | |
|
001367 | 中低风险
|
债券型 | 2025-06-13 | 1.1723 | 1.4203 | 0.00% | 0.24% | 0.42% | 0.74% | 1.48% | 0.88% | 3.82% | 1.99% | -0.03% | 8.19% | 48.59% | |
|
002441 | 中低风险
|
债券型 | 2025-06-13 | 1.1205 | 1.7805 | 0.01% | 0.23% | 0.39% | 0.64% | 1.28% | 0.70% | 3.41% | 1.16% | -1.23% | 6.03% | 91.25% | |
|
021912 | 中低风险
|
债券型 | 2025-06-13 | 1.1664 | 1.1664 | 0.00% | 0.15% | 0.31% | 0.55% | 1.20% | 0.62% | -- | -- | -- | -- | 2.28% | |
|
003176 | 中低风险
|
债券型 | 2025-06-13 | 1.1152 | 1.2552 | 0.01% | 0.09% | 0.31% | 1.15% | 1.38% | 1.01% | 2.65% | 7.78% | 5.96% | 12.89% | 27.07% | |
|
003177 | 中低风险
|
债券型 | 2025-06-13 | 1.0967 | 1.2367 | 0.01% | 0.08% | 0.28% | 1.09% | 1.26% | 0.89% | 2.39% | 7.21% | 4.98% | 11.26% | 25.01% | |
|
021024 | 中低风险
|
债券型 | 2025-06-13 | 1.1147 | 1.1147 | 0.01% | 0.09% | 0.31% | 1.14% | 1.37% | 1.00% | 2.63% | -- | -- | -- | 4.05% | |
|
021025 | 中低风险
|
债券型 | 2025-06-13 | 1.1124 | 1.1124 | 0.01% | 0.09% | 0.29% | 1.10% | 1.29% | 0.93% | 2.47% | -- | -- | -- | 3.84% | |
|
004246 | 中低风险
|
债券型 | 2025-06-13 | 1.0662 | 1.3752 | 0.02% | 0.18% | 0.35% | 1.81% | 3.13% | 2.51% | 6.95% | 10.85% | 13.92% | 22.23% | 44.27% | |
|
004247 | 中低风险
|
债券型 | 2025-06-13 | 1.0615 | 1.3585 | 0.02% | 0.17% | 0.32% | 1.74% | 2.98% | 2.38% | 6.56% | 10.13% | 12.83% | 20.38% | 42.01% | |
|
002704 | 中低风险
|
债券型 | 2025-06-13 | 1.2811 | 1.3411 | 0.02% | 0.16% | 0.39% | 1.51% | 1.98% | 1.42% | 3.72% | 9.41% | 10.82% | 22.50% | 35.60% | |
|
002705 | 中低风险
|
债券型 | 2025-06-13 | 1.2565 | 1.3065 | 0.02% | 0.15% | 0.38% | 1.44% | 1.86% | 1.30% | 3.45% | 8.83% | 9.97% | 20.93% | 31.79% | |
|
016348 | 中低风险
|
债券型 | 2025-06-13 | 1.2776 | 1.2776 | 0.02% | 0.16% | 0.37% | 1.44% | 1.87% | 1.32% | 3.56% | 9.18% | -- | -- | 9.32% | |
|
008486 | 中风险
|
债券型 | 2025-06-13 | 1.0500 | 1.2027 | 0.01% | 0.09% | 0.23% | 1.23% | 0.91% | 0.52% | 3.57% | 8.35% | 11.37% | 19.52% | 21.87% | |
|
008717 | 中低风险
|
债券型 | 2025-06-13 | 1.0364 | 1.1064 | 0.01% | 0.08% | 0.33% | 0.69% | 1.19% | 1.08% | 2.54% | 4.64% | 6.76% | 10.48% | 10.99% | |
|
008718 | 中低风险
|
债券型 | 2025-06-13 | 1.0519 | 1.0919 | 0.00% | 0.07% | 0.30% | 0.61% | 1.04% | 0.95% | 2.24% | 4.04% | 5.86% | 9.00% | 9.42% | |
|
009780 | 中低风险
|
债券型 | 2025-06-13 | 1.1141 | 1.1991 | 0.02% | 0.08% | 0.36% | 1.04% | 2.02% | 1.80% | 4.13% | 8.27% | 12.80% | -- | 20.87% | |
|
010309 | 中低风险
|
债券型 | 2025-06-13 | 1.2252 | 1.2452 | 0.02% | 0.50% | 0.81% | 2.85% | 4.11% | 1.63% | 12.04% | 14.90% | 20.24% | -- | 24.91% | |
|
010310 | 中低风险
|
债券型 | 2025-06-13 | 1.2307 | 1.2457 | 0.02% | 0.50% | 0.79% | 2.79% | 3.99% | 1.52% | 11.63% | 14.19% | 19.15% | -- | 24.88% |