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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 | 2025-07-09 | 1.1270 | 1.3370 | -0.04% | 1.05% | 2.92% | 10.52% | 10.07% | 6.35% | 16.46% | -11.82% | -16.63% | -28.68% | 28.52% | |
|
167703 | 中高风险
|
股票型 | 2025-07-09 | 1.0925 | 1.3025 | -0.05% | 1.04% | 2.90% | 10.43% | 9.92% | 6.20% | 16.15% | -12.26% | -17.27% | -29.58% | 24.87% | |
|
003132 | 中风险
|
混合型 | 2025-07-09 | 1.4288 | 1.6802 | -0.01% | 0.06% | 0.54% | 1.10% | 0.06% | -0.15% | 19.83% | -4.97% | -21.88% | -12.45% | 77.74% | |
|
019291 | 中风险
|
混合型 | 2025-07-09 | 1.4842 | 1.4842 | -0.01% | 0.05% | 0.54% | 1.14% | 0.15% | -0.05% | 20.27% | -- | -- | -- | 3.63% | |
|
005947 | 中高风险
|
混合型 | 2025-07-09 | 1.0369 | 1.0369 | -0.22% | 0.27% | 0.14% | 8.16% | 14.87% | 11.67% | 24.54% | -3.61% | -16.71% | -28.45% | 3.69% | |
|
005948 | 中高风险
|
混合型 | 2025-07-09 | 1.0039 | 1.0039 | -0.23% | 0.26% | 0.10% | 8.04% | 14.64% | 11.45% | 24.03% | -4.38% | -17.71% | -29.88% | 0.39% | |
|
006167 | 中高风险
|
混合型 | 2025-07-09 | 1.4795 | 1.5326 | -0.39% | 0.82% | 3.04% | 8.52% | 1.01% | -2.44% | 13.15% | -15.02% | -20.61% | 4.14% | 54.90% | |
|
006168 | 中高风险
|
混合型 | 2025-07-09 | 1.4557 | 1.5310 | -0.39% | 0.81% | 3.01% | 8.46% | 0.89% | -2.57% | 12.86% | -15.44% | -21.21% | 2.85% | 51.81% | |
|
008838 | 中风险
|
混合型 | 2025-07-09 | 0.8881 | 0.8881 | -0.02% | -0.38% | -0.57% | -0.36% | 0.46% | 0.65% | -2.13% | -1.91% | -1.96% | -11.52% | -11.19% | |
|
008839 | 中风险
|
混合型 | 2025-07-09 | 0.8762 | 0.8762 | -0.02% | -0.40% | -0.59% | -0.43% | 0.33% | 0.50% | -2.38% | -2.42% | -2.73% | -12.66% | -12.38% | |
|
008840 | 中高风险
|
混合型 | 2025-07-09 | 0.8767 | 0.8767 | 0.59% | -0.63% | -5.35% | 0.87% | -4.42% | -7.42% | 5.86% | -25.42% | -32.18% | -14.54% | -12.33% | |
|
008841 | 中高风险
|
混合型 | 2025-07-09 | 0.8656 | 0.8656 | 0.58% | -0.64% | -5.38% | 0.80% | -4.54% | -7.54% | 5.59% | -25.80% | -32.69% | -15.62% | -13.44% | |
|
023566 | 中高风险
|
混合型 | 2025-07-09 | 0.7980 | 0.7980 | 0.24% | -1.13% | -5.28% | 10.37% | -- | -20.20% | -- | -- | -- | -- | -20.20% | |
|
023567 | 中高风险
|
混合型 | 2025-07-09 | 0.7974 | 0.7974 | 0.25% | -1.13% | -5.31% | 10.31% | -- | -20.26% | -- | -- | -- | -- | -20.26% | |
|
009432 | 中高风险
|
混合型 | 2025-07-09 | 0.7832 | 0.7832 | -0.03% | 5.75% | 13.82% | 30.32% | 4.23% | 2.96% | 14.84% | -31.69% | -35.95% | -- | -21.68% | |
|
009433 | 中高风险
|
混合型 | 2025-07-09 | 0.7742 | 0.7742 | -0.01% | 5.77% | 13.80% | 30.25% | 4.12% | 2.83% | 14.54% | -32.02% | -36.43% | -- | -22.58% | |
|
010783 | 中高风险
|
混合型 | 2025-07-09 | 0.7654 | 0.7654 | -0.75% | 0.14% | 2.61% | 20.78% | 21.76% | 16.20% | 29.79% | -4.87% | -21.14% | -- | -23.46% | |
|
010784 | 中高风险
|
混合型 | 2025-07-09 | 0.7567 | 0.7567 | -0.75% | 0.15% | 2.60% | 20.72% | 21.62% | 16.06% | 29.48% | -5.34% | -21.73% | -- | -24.33% | |
|
008719 | 中低风险
|
混合型 | 2025-07-09 | 0.9507 | 0.9507 | 0.01% | 0.02% | 0.23% | 0.30% | 0.40% | 0.56% | 1.71% | 1.19% | -3.79% | -- | -4.93% | |
|
008720 | 中低风险
|
混合型 | 2025-07-09 | 0.9342 | 0.9342 | 0.00% | 0.01% | 0.19% | 0.19% | 0.19% | 0.35% | 1.30% | 0.40% | -4.94% | -- | -6.58% | |
|
012437 | 中高风险
|
混合型 | 2025-07-09 | 0.7443 | 0.7443 | -0.21% | 1.13% | 1.57% | 3.22% | 3.40% | 0.08% | 16.99% | -15.39% | -23.70% | -- | -25.57% | |
|
012438 | 中高风险
|
混合型 | 2025-07-09 | 0.7214 | 0.7214 | -0.22% | 1.11% | 1.51% | 3.01% | 3.00% | -0.35% | 16.06% | -16.74% | -25.51% | -- | -27.86% | |
|
014319 | 中高风险
|
混合型 | 2025-07-09 | 1.1888 | 1.1888 | -1.29% | 0.89% | 4.57% | 14.06% | 6.44% | 10.02% | 33.56% | 10.35% | 42.68% | -- | 18.88% | |
|
014320 | 中高风险
|
混合型 | 2025-07-09 | 1.1725 | 1.1725 | -1.28% | 0.89% | 4.54% | 13.95% | 6.23% | 9.79% | 33.03% | 9.47% | 40.99% | -- | 17.25% | |
|
770001 | 中风险
|
混合型 | 2025-07-09 | 1.2873 | 2.2993 | 0.02% | 0.05% | 0.23% | 0.55% | 0.71% | 0.87% | 2.30% | -0.09% | -21.92% | 1.61% | 160.94% | |
|
018702 | 中风险
|
混合型 | 2025-07-09 | 1.2819 | 1.2819 | 0.02% | 0.05% | 0.21% | 0.49% | 0.59% | 0.74% | 2.04% | -0.52% | -- | -- | -1.84% | |
|
004260 | 中高风险
|
混合型 | 2025-07-09 | 0.8928 | 0.8928 | 1.63% | 4.06% | -0.22% | 5.20% | 0.37% | -3.18% | 28.55% | -25.97% | -24.02% | -16.12% | -10.72% | |
|
018463 | 中高风险
|
混合型 | 2025-07-09 | 0.8835 | 0.8835 | 1.62% | 4.04% | -0.26% | 5.07% | 0.14% | -3.42% | 27.91% | -26.70% | -- | -- | -37.25% | |
|
001179 | 中高风险
|
混合型 | 2025-07-09 | 1.2304 | 1.4470 | 0.46% | 1.38% | 0.02% | 3.39% | 8.15% | 3.13% | 23.30% | -18.99% | -26.98% | -11.52% | 44.87% | |
|
018690 | 中高风险
|
混合型 | 2025-07-09 | 1.1972 | 1.1972 | 0.46% | 1.37% | 0.00% | 3.32% | 8.01% | 3.00% | 20.50% | -21.16% | -- | -- | -22.68% | |
|
001229 | 中高风险
|
混合型 | 2025-07-09 | 1.3466 | 1.3466 | -0.44% | 4.73% | 8.07% | 21.90% | -4.76% | -2.46% | 14.38% | -34.11% | -36.52% | 4.57% | 34.66% | |
|
002106 | 中高风险
|
混合型 | 2025-07-09 | 1.3096 | 1.3096 | -0.44% | 4.73% | 8.05% | 21.82% | -4.88% | -2.58% | 14.10% | -34.44% | -37.00% | 3.25% | 28.72% | |
|
001412 | 中高风险
|
混合型 | 2025-07-09 | 1.8525 | 1.9905 | -1.06% | 5.32% | 16.94% | 52.26% | 7.14% | 10.93% | 57.32% | 63.33% | 36.92% | 52.33% | 110.53% | |
|
002112 | 中高风险
|
混合型 | 2025-07-09 | 1.7812 | 1.9292 | -1.06% | 5.32% | 16.92% | 52.23% | 7.08% | 10.88% | 57.16% | 63.02% | 36.51% | 51.57% | 107.85% | |
|
023674 | 中高风险
|
混合型 | 2025-07-09 | 1.0470 | 1.0470 | -0.46% | 0.24% | 3.81% | 15.65% | -- | 4.70% | -- | -- | -- | -- | 4.70% |
申购
定投
|
|
023675 | 中高风险
|
混合型 | 2025-07-09 | 1.0463 | 1.0463 | -0.46% | 0.23% | 3.78% | 15.59% | -- | 4.63% | -- | -- | -- | -- | 4.63% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-07-09 | 1.0618 | 1.0638 | 0.01% | -0.02% | 0.31% | 0.29% | 0.29% | 0.65% | 6.32% | -- | -- | -- | 6.39% | |
|
014733 | 中低风险
|
债券型 | 2025-07-09 | 1.0591 | 1.0611 | 0.01% | -0.02% | 0.29% | 0.24% | 0.17% | 0.52% | 6.07% | -- | -- | -- | 6.12% | |
|
007461 | 中低风险
|
债券型 | 2025-07-09 | 1.0250 | 1.2069 | -0.01% | 0.09% | 0.39% | 0.92% | 1.16% | 1.25% | 2.79% | 6.40% | 10.06% | 20.34% | 22.34% | |
|
007462 | 中低风险
|
债券型 | 2025-07-09 | 1.0250 | 1.2061 | -0.01% | 0.09% | 0.39% | 0.92% | 1.15% | 1.24% | 2.76% | 6.37% | 10.04% | 20.30% | 22.23% | |
|
008448 | 中低风险
|
债券型 | 2025-07-09 | 1.1716 | 1.1716 | 0.02% | 0.06% | 0.27% | 0.76% | 1.25% | 1.39% | 2.78% | 7.73% | 9.97% | 16.24% | 17.16% | |
|
008449 | 中低风险
|
债券型 | 2025-07-09 | 1.1558 | 1.1558 | 0.01% | 0.06% | 0.24% | 0.70% | 1.13% | 1.26% | 2.52% | 7.19% | 9.15% | 14.79% | 15.58% | |
|
021026 | 中低风险
|
债券型 | 2025-07-09 | 1.1682 | 1.1682 | 0.01% | 0.06% | 0.25% | 0.71% | 1.15% | 1.28% | 2.55% | -- | -- | -- | 3.84% | |
|
019304 | 中低风险
|
债券型 | 2025-07-09 | 1.1671 | 1.1671 | 0.01% | 0.05% | 0.25% | 0.71% | 1.15% | 1.28% | 2.58% | -- | -- | -- | 6.54% | |
|
001367 | 中低风险
|
债券型 | 2025-07-09 | 1.1745 | 1.4225 | -0.01% | 0.02% | 0.37% | 0.67% | 0.75% | 1.07% | 3.31% | 2.13% | -1.78% | 6.03% | 48.87% | |
|
002441 | 中低风险
|
债券型 | 2025-07-09 | 1.1222 | 1.7822 | -0.01% | 0.00% | 0.33% | 0.56% | 0.55% | 0.85% | 2.89% | 1.29% | -2.98% | 3.91% | 91.54% | |
|
021912 | 中低风险
|
债券型 | 2025-07-09 | 1.1682 | 1.1682 | -0.01% | 0.00% | 0.25% | 0.48% | 0.46% | 0.78% | -- | -- | -- | -- | 2.44% | |
|
003176 | 中低风险
|
债券型 | 2025-07-09 | 1.1176 | 1.2576 | 0.02% | 0.07% | 0.28% | 0.82% | 1.12% | 1.22% | 2.53% | 7.88% | 4.40% | 10.98% | 27.35% | |
|
003177 | 中低风险
|
债券型 | 2025-07-09 | 1.0989 | 1.2389 | 0.02% | 0.06% | 0.26% | 0.76% | 0.99% | 1.09% | 2.27% | 7.32% | 3.43% | 9.40% | 25.26% | |
|
021024 | 中低风险
|
债券型 | 2025-07-09 | 1.1171 | 1.1171 | 0.02% | 0.07% | 0.28% | 0.82% | 1.11% | 1.21% | 2.51% | -- | -- | -- | 4.28% | |
|
021025 | 中低风险
|
债券型 | 2025-07-09 | 1.1146 | 1.1146 | 0.02% | 0.05% | 0.26% | 0.77% | 1.03% | 1.13% | 2.34% | -- | -- | -- | 4.04% | |
|
004246 | 中低风险
|
债券型 | 2025-07-09 | 1.0680 | 1.3770 | 0.02% | 0.04% | 0.29% | 0.85% | 2.60% | 2.68% | 6.88% | 10.89% | 13.89% | 23.14% | 44.51% | |
|
004247 | 中低风险
|
债券型 | 2025-07-09 | 1.0631 | 1.3601 | 0.02% | 0.03% | 0.27% | 0.77% | 2.46% | 2.54% | 6.49% | 10.18% | 12.80% | 21.28% | 42.22% | |
|
002704 | 中低风险
|
债券型 | 2025-07-09 | 1.2845 | 1.3445 | 0.02% | 0.07% | 0.38% | 0.91% | 1.44% | 1.69% | 3.64% | 9.51% | 10.84% | 23.15% | 35.96% | |
|
002705 | 中低风险
|
债券型 | 2025-07-09 | 1.2596 | 1.3096 | 0.02% | 0.06% | 0.36% | 0.85% | 1.31% | 1.55% | 3.36% | 8.94% | 9.99% | 21.57% | 32.12% | |
|
016348 | 中低风险
|
债券型 | 2025-07-09 | 1.2808 | 1.2808 | 0.02% | 0.07% | 0.36% | 0.85% | 1.32% | 1.57% | 3.45% | 9.29% | -- | -- | 9.59% | |
|
008486 | 中风险
|
债券型 | 2025-07-09 | 1.0530 | 1.2057 | 0.00% | 0.05% | 0.32% | 0.74% | 0.62% | 0.80% | 3.59% | 8.48% | 11.44% | 19.97% | 22.21% | |
|
008717 | 中低风险
|
债券型 | 2025-07-04 | 1.0383 | 1.1083 | 0.01% | 0.04% | 0.30% | 0.74% | 1.25% | 1.26% | 2.54% | 4.77% | 6.83% | 10.58% | 11.19% | |
|
008718 | 中低风险
|
债券型 | 2025-07-04 | 1.0537 | 1.0937 | 0.00% | 0.03% | 0.28% | 0.67% | 1.10% | 1.12% | 2.24% | 4.15% | 5.94% | 9.09% | 9.61% | |
|
009780 | 中低风险
|
债券型 | 2025-07-04 | 1.1168 | 1.2018 | 0.02% | 0.08% | 0.35% | 1.06% | 2.02% | 2.05% | 4.15% | 8.30% | 12.81% | -- | 21.16% | |
|
010309 | 中低风险
|
债券型 | 2025-07-09 | 1.1999 | 1.2499 | 0.08% | -0.04% | 0.81% | 0.18% | 1.55% | 2.03% | 12.30% | 15.22% | 20.64% | -- | 25.40% | |
|
010310 | 中低风险
|
债券型 | 2025-07-09 | 1.2052 | 1.2502 | 0.07% | -0.05% | 0.79% | 0.13% | 1.43% | 1.89% | 11.89% | 14.50% | 19.58% | -- | 25.34% |