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按姓名首字母排序
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
025513 | 中高风险
|
股票型 | 2026-01-16 | 1.0274 | 1.0274 | -0.16% | -0.04% | 2.97% | -- | -- | 1.50% | -- | -- | -- | -- | 2.74% |
申购
定投
|
|
025514 | 中高风险
|
股票型 | 2026-01-16 | 1.0265 | 1.0265 | -0.16% | -0.05% | 2.93% | -- | -- | 1.48% | -- | -- | -- | -- | 2.65% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2026-01-16 | 1.2976 | 1.5076 | -0.35% | -0.39% | 4.82% | 4.23% | 14.65% | 2.00% | 25.68% | 7.33% | -0.82% | -22.39% | 47.97% | |
|
167703 | 中高风险
|
股票型 | 2026-01-16 | 1.2564 | 1.4664 | -0.35% | -0.39% | 4.80% | 4.17% | 14.52% | 2.00% | 25.36% | 6.80% | -1.56% | -23.36% | 43.61% | |
|
026608 | 中高风险
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
026675 | --
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
003132 | 中风险
|
混合型 | 2026-01-16 | 1.4580 | 1.7094 | -0.13% | 0.30% | 1.89% | 1.82% | 2.04% | 1.26% | 2.23% | 23.70% | -14.47% | -18.15% | 81.37% | |
|
019291 | 中风险
|
混合型 | 2026-01-16 | 1.5126 | 1.5126 | -0.13% | 0.30% | 1.87% | 1.76% | 1.91% | 1.25% | 2.19% | 27.82% | -- | -- | 5.61% | |
|
005947 | 中高风险
|
混合型 | 2026-01-16 | 1.2953 | 1.2953 | 0.06% | 1.41% | 10.39% | 1.80% | 21.45% | 7.44% | 41.47% | 39.62% | 3.01% | -19.82% | 29.53% | |
|
005948 | 中高风险
|
混合型 | 2026-01-16 | 1.2515 | 1.2515 | 0.06% | 1.40% | 10.35% | 1.70% | 21.21% | 7.42% | 40.90% | 38.50% | 1.78% | -21.42% | 25.15% | |
|
006167 | 中高风险
|
混合型 | 2026-01-16 | 1.7550 | 1.8081 | -1.34% | 5.76% | 14.27% | 10.83% | 18.17% | 4.00% | 19.29% | 22.24% | -11.95% | -6.30% | 83.75% | |
|
006168 | 中高风险
|
混合型 | 2026-01-16 | 1.7245 | 1.7998 | -1.34% | 5.75% | 14.24% | 10.76% | 18.02% | 3.99% | 18.99% | 21.63% | -12.61% | -7.47% | 79.85% | |
|
008838 | 中风险
|
混合型 | 2026-01-16 | 0.8648 | 0.8648 | -0.08% | 0.19% | 0.08% | 0.83% | -2.56% | -0.03% | -2.37% | -6.55% | -4.62% | -12.70% | -13.52% | |
|
008839 | 中风险
|
混合型 | 2026-01-16 | 0.8521 | 0.8521 | -0.09% | 0.18% | 0.06% | 0.76% | -2.68% | -0.05% | -2.62% | -7.03% | -5.36% | -13.82% | -14.79% | |
|
008840 | 中高风险
|
混合型 | 2026-01-16 | 0.8726 | 0.8726 | -1.60% | -2.45% | 3.54% | -4.52% | 1.32% | -0.48% | -4.71% | -8.05% | -37.33% | -32.79% | -12.74% | |
|
008841 | 中高风险
|
混合型 | 2026-01-16 | 0.8605 | 0.8605 | -1.59% | -2.45% | 3.51% | -4.57% | 1.20% | -0.49% | -4.94% | -8.51% | -37.80% | -33.63% | -13.95% | |
|
023566 | 中高风险
|
混合型 | 2026-01-16 | 1.3684 | 1.3684 | 6.69% | 5.23% | 32.10% | 20.92% | 55.64% | 10.77% | -- | -- | -- | -- | 36.84% | |
|
023567 | 中高风险
|
混合型 | 2026-01-16 | 1.3656 | 1.3656 | 6.69% | 5.22% | 32.07% | 20.84% | 55.45% | 10.75% | -- | -- | -- | -- | 36.56% | |
|
009432 | 中高风险
|
混合型 | 2026-01-16 | 1.3818 | 1.3818 | -2.60% | 1.99% | 15.28% | 25.32% | 69.01% | 9.88% | 87.95% | 72.25% | 31.71% | 27.02% | 38.18% | |
|
009433 | 中高风险
|
混合型 | 2026-01-16 | 1.3640 | 1.3640 | -2.61% | 1.97% | 15.25% | 25.24% | 68.77% | 9.86% | 87.47% | 71.38% | 30.71% | 25.43% | 36.40% | |
|
010783 | 中高风险
|
混合型 | 2026-01-16 | 0.9307 | 0.9307 | -0.06% | 1.12% | 6.83% | 4.04% | 19.11% | 4.61% | 46.61% | 48.46% | -7.18% | -10.54% | -6.93% | |
|
010784 | 中高风险
|
混合型 | 2026-01-16 | 0.9189 | 0.9189 | -0.07% | 1.12% | 6.81% | 3.97% | 18.95% | 4.60% | 46.25% | 47.71% | -7.88% | -11.65% | -8.11% | |
|
008719 | 中低风险
|
混合型 | 2026-01-16 | 0.9496 | 0.9496 | 0.01% | -0.01% | 0.08% | 0.29% | -0.07% | 0.01% | 0.38% | 4.77% | -0.70% | -- | -5.04% | |
|
008720 | 中低风险
|
混合型 | 2026-01-16 | 0.9312 | 0.9312 | 0.01% | -0.01% | 0.05% | 0.18% | -0.28% | -0.01% | -0.01% | 3.93% | -1.88% | -- | -6.88% | |
|
012437 | 中高风险
|
混合型 | 2026-01-16 | 0.8762 | 0.8762 | -1.47% | -0.82% | 8.90% | 4.25% | 16.16% | 3.85% | 21.46% | 18.87% | -13.90% | -- | -12.38% | |
|
012438 | 中高风险
|
混合型 | 2026-01-16 | 0.8457 | 0.8457 | -1.48% | -0.83% | 8.83% | 4.05% | 15.69% | 3.82% | 20.50% | 16.99% | -15.94% | -- | -15.43% | |
|
014319 | 中高风险
|
混合型 | 2026-01-16 | 2.2652 | 2.2652 | 4.20% | 6.25% | 24.35% | 21.56% | 89.00% | 16.35% | 99.58% | 177.53% | 187.02% | -- | 126.52% | |
|
014320 | 中高风险
|
混合型 | 2026-01-16 | 2.2294 | 2.2294 | 4.20% | 6.24% | 24.31% | 21.45% | 88.63% | 16.33% | 98.79% | 175.30% | 183.60% | -- | 122.94% | |
|
770001 | 中风险
|
混合型 | 2026-01-16 | 1.2900 | 2.3020 | 0.02% | 0.03% | 0.17% | 0.30% | 0.22% | 0.02% | 0.96% | 7.49% | -13.95% | -15.52% | 161.49% | |
|
018702 | 中风险
|
混合型 | 2026-01-16 | 1.2829 | 1.2829 | 0.01% | 0.02% | 0.14% | 0.23% | 0.09% | 0.01% | 0.71% | 6.94% | -- | -- | -1.76% | |
|
004260 | 中高风险
|
混合型 | 2026-01-16 | 1.2693 | 1.2693 | -1.54% | 6.62% | 37.52% | 37.94% | 34.16% | 27.39% | 43.31% | 43.34% | 13.90% | 8.22% | 26.93% | |
|
018463 | 中高风险
|
混合型 | 2026-01-16 | 1.2529 | 1.2529 | -1.54% | 6.61% | 37.45% | 37.76% | 33.84% | 27.35% | 42.62% | 41.94% | -- | -- | -11.02% | |
|
001179 | 中高风险
|
混合型 | 2026-01-16 | 1.3538 | 1.5704 | -1.98% | 0.37% | 9.45% | 2.41% | 8.73% | 5.13% | 18.68% | 8.50% | -25.13% | -22.30% | 59.40% | |
|
018690 | 中高风险
|
混合型 | 2026-01-16 | 1.3156 | 1.3156 | -1.99% | 0.36% | 9.42% | 2.35% | 8.59% | 5.11% | 18.39% | 5.65% | -- | -- | -15.03% | |
|
001229 | 中高风险
|
混合型 | 2026-01-16 | 2.1933 | 2.1933 | -2.94% | 6.97% | 23.84% | 22.03% | 57.08% | 15.20% | 56.37% | 69.33% | 11.97% | 28.97% | 119.33% | |
|
002106 | 中高风险
|
混合型 | 2026-01-16 | 2.1303 | 2.1303 | -2.94% | 6.97% | 23.82% | 21.96% | 56.88% | 15.19% | 55.99% | 68.48% | 11.12% | 27.36% | 109.39% | |
|
001412 | 中高风险
|
混合型 | 2026-01-16 | 3.8112 | 3.9492 | 0.40% | -0.52% | 6.95% | 24.02% | 93.58% | -0.29% | 122.37% | 255.22% | 215.52% | 187.01% | 333.13% | |
|
002112 | 中高风险
|
混合型 | 2026-01-16 | 3.6626 | 3.8106 | 0.40% | -0.52% | 6.95% | 23.99% | 93.48% | -0.30% | 122.15% | 254.53% | 214.63% | 185.56% | 327.39% | |
|
023674 | 中高风险
|
混合型 | 2026-01-16 | 1.1258 | 1.1258 | 0.68% | 1.87% | 13.00% | 4.59% | 8.55% | 9.74% | -- | -- | -- | -- | 12.58% | |
|
023675 | 中高风险
|
混合型 | 2026-01-16 | 1.1235 | 1.1235 | 0.67% | 1.86% | 12.97% | 4.52% | 8.40% | 9.72% | -- | -- | -- | -- | 12.35% | |
|
025172 | 中高风险
|
混合型 | 2026-01-16 | 0.9380 | 0.9380 | -1.63% | -4.57% | 2.02% | 1.83% | -- | 7.36% | -- | -- | -- | -- | -6.20% |
申购
定投
|
|
025173 | 中高风险
|
混合型 | 2026-01-16 | 0.9365 | 0.9365 | -1.63% | -4.58% | 1.98% | 1.73% | -- | 7.34% | -- | -- | -- | -- | -6.35% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2026-01-16 | 1.0541 | 1.0561 | 0.06% | 0.18% | 0.22% | 0.15% | -0.60% | 0.09% | -0.65% | -- | -- | -- | 5.62% | |
|
014733 | 中低风险
|
债券型 | 2026-01-16 | 1.0501 | 1.0521 | 0.06% | 0.17% | 0.20% | 0.10% | -0.73% | 0.07% | -0.89% | -- | -- | -- | 5.22% | |
|
007461 | 中低风险
|
债券型 | 2026-01-16 | 1.0276 | 1.2095 | 0.05% | 0.13% | 0.30% | 0.66% | 0.26% | 0.15% | 1.54% | 5.20% | 9.36% | 17.70% | 22.65% | |
|
007462 | 中低风险
|
债券型 | 2026-01-16 | 1.0276 | 1.2087 | 0.04% | 0.12% | 0.29% | 0.65% | 0.26% | 0.14% | 1.53% | 5.18% | 9.34% | 17.67% | 22.54% | |
|
008448 | 中低风险
|
债券型 | 2026-01-16 | 1.1603 | 1.1783 | 0.02% | 0.06% | 0.20% | 0.42% | 0.56% | 0.07% | 1.91% | 5.69% | 9.96% | 15.31% | 17.83% | |
|
008449 | 中低风险
|
债券型 | 2026-01-16 | 1.1429 | 1.1609 | 0.02% | 0.06% | 0.18% | 0.36% | 0.43% | 0.06% | 1.66% | 5.15% | 9.13% | 13.85% | 16.09% | |
|
021026 | 中低风险
|
债券型 | 2026-01-16 | 1.1556 | 1.1736 | 0.01% | 0.05% | 0.18% | 0.37% | 0.45% | 0.05% | 1.70% | -- | -- | -- | 4.32% | |
|
019304 | 中低风险
|
债券型 | 2026-01-16 | 1.1545 | 1.1725 | 0.01% | 0.05% | 0.18% | 0.36% | 0.45% | 0.05% | 1.70% | 5.26% | -- | -- | 7.03% | |
|
001367 | 中低风险
|
债券型 | 2026-01-16 | 1.1811 | 1.4291 | 0.05% | 0.10% | 1.25% | 1.34% | 0.67% | 0.65% | 1.32% | 2.31% | 1.83% | 1.60% | 49.71% | |
|
002441 | 中低风险
|
债券型 | 2026-01-16 | 1.1262 | 1.7862 | 0.04% | 0.10% | 1.21% | 1.24% | 0.47% | 0.63% | 0.92% | 1.51% | 0.58% | -0.42% | 92.22% | |
|
021912 | 中低风险
|
债券型 | 2026-01-16 | 1.1728 | 1.1728 | 0.04% | 0.09% | 1.21% | 1.23% | 0.51% | 0.63% | 0.88% | -- | -- | -- | 2.84% | |
|
003176 | 中低风险
|
债券型 | 2026-01-16 | 1.1287 | 1.2687 | -0.01% | 0.11% | 0.56% | 0.73% | 0.98% | 0.42% | 2.14% | 6.61% | 7.82% | 8.77% | 28.61% | |
|
003177 | 中低风险
|
债券型 | 2026-01-16 | 1.1084 | 1.2484 | 0.00% | 0.11% | 0.54% | 0.67% | 0.86% | 0.41% | 1.88% | 6.09% | 6.84% | 7.22% | 26.34% | |
|
021024 | 中低风险
|
债券型 | 2026-01-16 | 1.1282 | 1.1282 | 0.00% | 0.12% | 0.56% | 0.74% | 0.98% | 0.43% | 2.14% | -- | -- | -- | 5.31% | |
|
021025 | 中低风险
|
债券型 | 2026-01-16 | 1.1247 | 1.1247 | 0.00% | 0.12% | 0.55% | 0.69% | 0.90% | 0.42% | 1.97% | -- | -- | -- | 4.98% | |
|
004246 | 中低风险
|
债券型 | 2026-01-16 | 1.0713 | 1.3803 | 0.03% | 0.10% | 0.39% | 0.29% | 0.31% | 0.14% | 2.59% | 9.60% | 13.94% | 21.30% | 44.96% | |
|
004247 | 中低风险
|
债券型 | 2026-01-16 | 1.0645 | 1.3615 | 0.02% | 0.09% | 0.37% | 0.21% | 0.14% | 0.12% | 2.27% | 8.88% | 12.84% | 19.42% | 42.41% | |
|
002704 | 中低风险
|
债券型 | 2026-01-16 | 1.2858 | 1.3458 | 0.03% | 0.09% | 0.20% | 0.38% | 0.12% | 0.05% | 1.56% | 6.63% | 12.23% | 21.75% | 36.10% | |
|
002705 | 中低风险
|
债券型 | 2026-01-16 | 1.2592 | 1.3092 | 0.02% | 0.08% | 0.18% | 0.31% | -0.02% | 0.04% | 1.31% | 6.06% | 11.35% | 20.18% | 32.08% | |
|
016348 | 中低风险
|
债券型 | 2026-01-16 | 1.2803 | 1.2803 | 0.02% | 0.08% | 0.17% | 0.31% | -0.02% | 0.04% | 1.31% | 6.28% | 11.75% | -- | 9.55% | |
|
008486 | 中风险
|
债券型 | 2026-01-16 | 1.0185 | 1.2062 | 0.04% | 0.10% | 0.23% | 0.50% | 0.12% | 0.12% | 0.77% | 6.70% | 11.27% | 18.96% | 22.28% | |
|
008717 | 中低风险
|
债券型 | 2026-01-16 | 1.0429 | 1.1229 | 0.00% | 0.04% | 0.18% | 0.57% | 1.33% | 0.10% | 2.60% | 5.19% | 7.11% | 11.14% | 12.76% | |
|
008718 | 中低风险
|
债券型 | 2026-01-16 | 1.0670 | 1.1070 | 0.00% | 0.04% | 0.16% | 0.49% | 1.19% | 0.08% | 2.32% | 4.59% | 6.21% | 9.63% | 10.99% | |
|
009780 | 中低风险
|
债券型 | 2026-01-16 | 1.1225 | 1.2275 | 0.01% | 0.08% | 0.36% | 1.08% | 2.18% | 0.19% | 4.23% | 8.55% | 12.81% | 22.09% | 23.97% | |
|
010309 | 中低风险
|
债券型 | 2026-01-16 | 1.1036 | 1.1916 | 0.06% | 0.19% | 0.33% | -0.49% | -4.63% | -0.09% | -3.73% | 8.41% | 12.29% | 19.03% | 19.23% | |
|
010310 | 中低风险
|
债券型 | 2026-01-16 | 1.1074 | 1.1904 | 0.06% | 0.19% | 0.30% | -0.55% | -4.73% | -0.10% | -3.95% | 7.77% | 11.32% | 17.27% | 19.05% |