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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
014732 | 中低风险
|
债券型 | 2024-09-13 | 1.0028 | 1.0048 | 0.01% | 0.03% | 0.13% | -- | -- | 0.48% | -- | -- | -- | -- | 0.48% | |
|
014733 | 中低风险
|
债券型 | 2024-09-13 | 1.0022 | 1.0042 | 0.01% | 0.03% | 0.11% | -- | -- | 0.42% | -- | -- | -- | -- | 0.42% | |
|
007461 | 中低风险
|
债券型 | 2024-09-13 | 1.0699 | 1.1828 | 0.01% | 0.05% | 0.17% | 0.65% | 1.81% | 2.62% | 3.66% | 6.16% | 11.24% | -- | 19.54% | |
|
007462 | 中低风险
|
债券型 | 2024-09-13 | 1.0701 | 1.1821 | 0.01% | 0.05% | 0.16% | 0.65% | 1.80% | 2.61% | 3.66% | 6.17% | 11.25% | -- | 19.45% | |
|
001367 | 中低风险
|
债券型 | 2024-09-13 | 1.1481 | 1.3961 | -0.01% | 0.01% | 0.10% | 1.67% | 3.26% | -0.76% | -0.30% | -1.59% | -3.06% | 9.67% | 45.52% | |
|
002441 | 中低风险
|
债券型 | 2024-09-13 | 1.1005 | 1.7605 | -0.02% | 0.00% | 0.05% | 1.56% | 3.04% | -1.04% | -0.72% | -2.41% | -4.26% | 7.47% | 87.83% | |
|
021912 | 中低风险
|
债券型 | 2024-09-13 | 1.1476 | 1.1476 | -0.01% | 0.00% | 0.06% | -- | -- | 0.63% | -- | -- | -- | -- | 0.63% | |
|
002704 | 中低风险
|
债券型 | 2024-09-13 | 1.2476 | 1.3076 | 0.02% | 0.06% | 0.14% | 1.01% | 2.42% | 3.79% | 5.61% | 6.76% | 12.75% | 21.53% | 32.05% | |
|
002705 | 中低风险
|
债券型 | 2024-09-13 | 1.2261 | 1.2761 | 0.01% | 0.06% | 0.11% | 0.95% | 2.29% | 3.61% | 5.34% | 6.22% | 11.89% | 19.94% | 28.61% | |
|
016348 | 中低风险
|
债券型 | 2024-09-13 | 1.2460 | 1.2460 | 0.01% | 0.06% | 0.13% | 1.00% | 2.41% | 3.78% | 5.59% | -- | -- | -- | 6.61% | |
|
003176 | 中低风险
|
债券型 | 2024-09-13 | 1.0963 | 1.2363 | 0.00% | 0.02% | 0.05% | 0.91% | 2.37% | 4.14% | 6.01% | 3.06% | 2.83% | 15.65% | 24.92% | |
|
003177 | 中低风险
|
债券型 | 2024-09-13 | 1.0802 | 1.2202 | 0.00% | 0.01% | 0.03% | 0.85% | 2.24% | 3.97% | 5.75% | 2.38% | 1.86% | 14.02% | 23.13% | |
|
004246 | 中低风险
|
债券型 | 2024-09-13 | 1.0035 | 1.3125 | 0.00% | 0.09% | 0.18% | 0.66% | 1.83% | 2.84% | 4.02% | 6.01% | 10.93% | 19.77% | 35.78% | |
|
021024 | 中低风险
|
债券型 | 2024-09-13 | 1.0959 | 1.0959 | 0.00% | 0.02% | 0.05% | 0.90% | -- | 2.30% | -- | -- | -- | -- | 2.30% | |
|
004247 | 中低风险
|
债券型 | 2024-09-13 | 1.0014 | 1.2984 | 0.00% | 0.02% | 0.09% | 0.52% | 1.61% | 2.59% | 3.67% | 5.32% | 9.89% | 17.99% | 33.97% | |
|
008448 | 中低风险
|
债券型 | 2024-09-13 | 1.1451 | 1.1451 | 0.01% | 0.03% | 0.10% | 0.72% | 1.85% | 2.95% | 4.53% | 7.08% | 9.72% | -- | 14.51% | |
|
008449 | 中低风险
|
债券型 | 2024-09-13 | 1.1320 | 1.1320 | 0.00% | 0.03% | 0.07% | 0.65% | 1.72% | 2.76% | 4.25% | 6.55% | 8.89% | -- | 13.20% | |
|
019304 | 中低风险
|
债券型 | 2024-09-13 | 1.1425 | 1.1425 | 0.00% | 0.03% | 0.08% | 0.67% | 1.74% | 2.81% | 4.30% | -- | -- | -- | 4.29% | |
|
008486 | 中风险
|
债券型 | 2024-09-13 | 1.0407 | 1.1784 | 0.03% | 0.13% | 0.25% | 1.19% | 2.83% | 4.12% | 5.30% | 7.21% | 11.90% | -- | 19.06% | |
|
021026 | 中低风险
|
债券型 | 2024-09-13 | 1.1439 | 1.1439 | 0.00% | 0.03% | 0.08% | 0.67% | -- | 1.68% | -- | -- | -- | -- | 1.68% | |
|
008717 | 中低风险
|
债券型 | 2024-09-13 | 1.0337 | 1.0887 | 0.01% | 0.04% | 0.24% | 0.80% | 1.46% | 1.87% | 2.44% | 4.36% | 6.33% | -- | 9.11% | |
|
008718 | 中低风险
|
债券型 | 2024-09-13 | 1.0363 | 1.0763 | 0.00% | 0.04% | 0.22% | 0.72% | 1.31% | 1.66% | 2.14% | 3.78% | 5.47% | -- | 7.80% | |
|
009780 | 中低风险
|
债券型 | 2024-09-13 | 1.1006 | 1.1656 | 0.02% | 0.08% | 0.36% | 1.04% | 2.07% | 2.86% | 3.98% | 8.24% | 12.68% | -- | 17.28% | |
|
010309 | 中低风险
|
债券型 | 2024-09-13 | 1.1086 | 1.1286 | 0.20% | 0.64% | 1.05% | 1.38% | 1.78% | 2.92% | 3.82% | 7.00% | 10.56% | -- | 13.03% | |
|
010310 | 中低风险
|
债券型 | 2024-09-13 | 1.1169 | 1.1319 | 0.20% | 0.63% | 1.02% | 1.31% | 1.65% | 2.73% | 3.55% | 6.44% | 9.66% | -- | 13.33% | |
|
021025 | 中低风险
|
债券型 | 2024-09-13 | 1.0950 | 1.0950 | 0.00% | 0.01% | 0.04% | 0.87% | -- | 2.21% | -- | -- | -- | -- | 2.21% | |
|
167702 | 中高风险
|
股票型 | 2024-09-13 | 0.8924 | 1.1024 | -0.37% | -2.48% | -5.75% | -12.55% | -18.17% | -28.61% | -25.87% | -33.06% | -46.45% | -21.57% | 1.76% | |
|
167703 | 中高风险
|
股票型 | 2024-09-13 | 0.8669 | 1.0769 | -0.38% | -2.49% | -5.77% | -12.61% | -18.29% | -28.74% | -26.06% | -33.40% | -46.86% | -22.56% | -0.91% | |
|
012415 | 中高风险
|
股票型 | 2024-09-13 | 0.5060 | 0.5060 | -1.19% | -2.37% | -6.50% | -13.52% | -12.91% | -25.11% | -26.61% | -34.41% | -- | -- | -49.40% | |
|
012416 | 中高风险
|
股票型 | 2024-09-13 | 0.5023 | 0.5023 | -1.20% | -2.37% | -6.51% | -13.58% | -13.01% | -25.24% | -26.80% | -34.74% | -- | -- | -49.77% | |
|
770001 | 中风险
|
混合型 | 2024-09-13 | 1.2645 | 2.2765 | 0.00% | 0.03% | 0.08% | 0.98% | 2.65% | 4.19% | 2.81% | -20.44% | -30.12% | 34.23% | 156.32% | |
|
018702 | 中风险
|
混合型 | 2024-09-13 | 1.2619 | 1.2619 | 0.00% | 0.03% | 0.06% | 0.92% | 2.51% | 4.00% | 2.54% | -- | -- | -- | -3.37% | |
|
001179 | 中高风险
|
混合型 | 2024-09-13 | 0.9677 | 1.1843 | -1.38% | -1.48% | -9.33% | -15.14% | -22.21% | -25.33% | -36.66% | -41.12% | -44.98% | -10.99% | 13.94% | |
|
018690 | 中高风险
|
混合型 | 2024-09-13 | 0.9631 | 0.9631 | -1.37% | -1.47% | -9.36% | -15.26% | -22.40% | -25.61% | -36.96% | -- | -- | -- | -37.80% | |
|
001229 | 中高风险
|
混合型 | 2024-09-13 | 0.9835 | 0.9835 | 1.16% | -1.20% | -7.28% | -16.88% | -29.34% | -31.98% | -42.44% | -51.99% | -54.70% | 1.53% | -1.65% | |
|
002106 | 中高风险
|
混合型 | 2024-09-13 | 0.9585 | 0.9585 | 1.17% | -1.20% | -7.29% | -16.93% | -29.42% | -32.10% | -42.58% | -52.24% | -55.04% | 0.23% | -5.79% | |
|
001412 | 中高风险
|
混合型 | 2024-09-13 | 0.9653 | 1.1033 | 2.69% | 5.43% | -4.71% | -16.83% | -25.37% | -15.45% | -6.95% | -23.41% | -28.43% | -9.44% | 9.70% | |
|
002112 | 中高风险
|
混合型 | 2024-09-13 | 0.9289 | 1.0769 | 2.70% | 5.43% | -4.72% | -16.85% | -25.41% | -15.51% | -7.04% | -23.56% | -28.64% | -9.98% | 8.39% | |
|
003132 | 中高风险
|
混合型 | 2024-09-13 | 1.1245 | 1.3759 | -0.56% | -1.60% | -5.04% | -11.10% | -11.01% | -7.17% | -19.92% | -36.61% | -43.63% | 1.32% | 39.88% | |
|
019291 | 中高风险
|
混合型 | 2024-09-13 | 1.1674 | 1.1674 | -0.55% | -1.59% | -5.02% | -10.80% | -11.35% | -4.00% | -17.02% | -- | -- | -- | -18.49% | |
|
004260 | 中高风险
|
混合型 | 2024-09-13 | 0.5672 | 0.5672 | -0.25% | -2.86% | -9.18% | -22.58% | -35.95% | -38.33% | -41.76% | -50.94% | -52.45% | -38.35% | -43.28% | |
|
018463 | 中高风险
|
混合型 | 2024-09-13 | 0.5635 | 0.5635 | -0.27% | -2.86% | -9.22% | -22.68% | -36.12% | -38.54% | -42.05% | -- | -- | -- | -59.98% | |
|
005947 | 中高风险
|
混合型 | 2024-09-13 | 0.8274 | 0.8274 | -0.29% | -0.68% | -1.63% | -4.92% | -11.45% | -15.01% | -21.03% | -27.74% | -48.78% | -24.76% | -17.26% | |
|
005948 | 中高风险
|
混合型 | 2024-09-13 | 0.8037 | 0.8037 | -0.29% | -0.69% | -1.66% | -5.02% | -11.63% | -15.25% | -21.35% | -28.32% | -49.40% | -26.33% | -19.63% | |
|
006167 | 中高风险
|
混合型 | 2024-09-13 | 1.2089 | 1.2620 | -1.31% | -1.54% | -6.71% | -16.71% | -18.25% | -19.06% | -30.42% | -34.52% | -42.37% | 13.78% | 26.57% | |
|
006168 | 中高风险
|
混合型 | 2024-09-13 | 1.1919 | 1.2672 | -1.30% | -1.54% | -6.73% | -16.77% | -18.35% | -19.19% | -30.59% | -34.84% | -42.80% | 12.20% | 24.30% | |
|
008838 | 中风险
|
混合型 | 2024-09-13 | 0.9036 | 0.9036 | 0.10% | -0.59% | -0.96% | -1.03% | -2.24% | -1.15% | -1.15% | -1.93% | -8.98% | -- | -9.64% | |
|
008839 | 中风险
|
混合型 | 2024-09-13 | 0.8935 | 0.8935 | 0.11% | -0.59% | -0.98% | -1.08% | -2.36% | -1.31% | -1.39% | -2.44% | -9.67% | -- | -10.65% | |
|
008840 | 中高风险
|
混合型 | 2024-09-13 | 0.7697 | 0.7697 | -1.24% | -1.84% | -7.73% | -18.10% | -19.42% | -20.28% | -34.03% | -37.37% | -39.43% | -- | -23.03% | |
|
008841 | 中高风险
|
混合型 | 2024-09-13 | 0.7616 | 0.7616 | -1.24% | -1.83% | -7.74% | -18.14% | -19.52% | -20.42% | -34.19% | -37.68% | -39.88% | -- | -23.84% | |
|
009432 | 中高风险
|
混合型 | 2024-09-13 | 0.5527 | 0.5527 | 0.67% | -1.76% | -8.07% | -19.43% | -32.53% | -38.42% | -44.99% | -53.06% | -57.25% | -- | -44.73% | |
|
009433 | 中高风险
|
混合型 | 2024-09-13 | 0.5475 | 0.5475 | 0.68% | -1.76% | -8.08% | -19.47% | -32.61% | -38.52% | -45.12% | -53.28% | -57.57% | -- | -45.25% | |
|
010783 | 中高风险
|
混合型 | 2024-09-13 | 0.5534 | 0.5534 | 0.45% | -1.39% | -4.36% | -12.44% | -13.03% | -19.26% | -30.96% | -34.99% | -51.13% | -- | -44.66% | |
|
010784 | 中高风险
|
混合型 | 2024-09-13 | 0.5482 | 0.5482 | 0.46% | -1.40% | -4.38% | -12.50% | -13.14% | -19.39% | -31.13% | -35.32% | -51.50% | -- | -45.18% | |
|
008719 | 中低风险
|
混合型 | 2024-09-13 | 0.9398 | 0.9398 | 0.00% | 0.04% | 0.11% | 0.80% | 1.83% | 2.63% | 0.34% | -4.55% | -6.86% | -- | -6.02% | |
|
008720 | 中低风险
|
混合型 | 2024-09-13 | 0.9266 | 0.9266 | 0.00% | 0.03% | 0.08% | 0.71% | 1.63% | 2.36% | -0.05% | -5.30% | -7.96% | -- | -7.34% | |
|
012437 | 中高风险
|
混合型 | 2024-09-13 | 0.5898 | 0.5898 | -1.06% | -2.22% | -8.02% | -17.24% | -21.66% | -22.66% | -34.62% | -38.73% | -41.94% | -- | -41.02% | |
|
012438 | 中高风险
|
混合型 | 2024-09-13 | 0.5754 | 0.5754 | -1.07% | -2.23% | -8.07% | -17.41% | -21.98% | -23.10% | -35.14% | -39.70% | -43.32% | -- | -42.46% | |
|
014321 | 中高风险
|
混合型 | 2024-09-13 | 0.8709 | 0.8709 | -0.06% | -2.89% | -6.70% | -14.84% | -9.75% | 0.58% | -0.10% | -14.37% | -- | -- | -12.91% | |
|
014322 | 中高风险
|
混合型 | 2024-09-13 | 0.8615 | 0.8615 | -0.06% | -2.90% | -6.72% | -14.92% | -9.93% | 0.29% | -0.52% | -15.06% | -- | -- | -13.85% | |
|
014319 | 中高风险
|
混合型 | 2024-09-13 | 0.7555 | 0.7555 | 1.12% | 0.88% | -7.15% | -13.92% | -14.88% | -18.41% | -19.11% | -15.14% | -- | -- | -24.45% | |
|
014320 | 中高风险
|
混合型 | 2024-09-13 | 0.7476 | 0.7476 | 1.12% | 0.88% | -7.18% | -14.01% | -15.06% | -18.64% | -19.43% | -15.81% | -- | -- | -25.24% | |
|
013897 | 中高风险
|
混合型 | 2024-09-13 | 0.6126 | 0.6126 | 1.49% | 1.11% | -1.84% | -5.10% | -11.05% | -19.55% | -31.15% | -34.51% | -- | -- | -38.74% | |
|
013898 | 中高风险
|
混合型 | 2024-09-13 | 0.6065 | 0.6065 | 1.49% | 1.12% | -1.86% | -5.18% | -11.21% | -19.76% | -31.41% | -35.02% | -- | -- | -39.35% |