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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 | 2026-08-11 | 1.0295 | 1.0295 | -0.54% | 4.38% | -1.57% | -6.57% | 0.09% | 1.71% | -- | -- | -- | -- | 2.95% | |
|
025514 | 中高风险
|
股票型 | 2026-08-11 | 1.0257 | 1.0257 | -0.53% | 4.38% | -1.60% | -6.69% | -0.16% | 1.40% | -- | -- | -- | -- | 2.57% | |
|
026608 | 中高风险
|
股票型 | 2026-08-11 | 1.0360 | 1.0360 | -0.75% | 1.27% | -0.82% | -2.14% | -- | 3.60% | -- | -- | -- | -- | 3.60% | |
|
026675 | 中高风险
|
股票型 | 2026-08-11 | 1.0350 | 1.0350 | -0.75% | 1.27% | -0.83% | -2.19% | -- | 3.50% | -- | -- | -- | -- | 3.50% | |
|
167702 | 中高风险
|
股票型 | 2026-08-11 | 1.3035 | 1.5135 | -0.59% | 3.45% | -0.88% | -5.32% | 0.91% | 2.47% | 12.41% | 38.20% | 5.83% | -20.29% | 48.64% | |
|
167703 | 中高风险
|
股票型 | 2026-08-11 | 1.2603 | 1.4703 | -0.59% | 3.45% | -0.90% | -5.38% | 0.79% | 2.31% | 12.14% | 37.51% | 5.03% | -21.29% | 44.05% | |
|
003132 | 中风险
|
混合型 | 2026-08-11 | 1.4384 | 1.6898 | -0.30% | 0.51% | 0.55% | -1.21% | -1.78% | -0.10% | 0.73% | 21.01% | -1.65% | -25.32% | 78.93% | |
|
019291 | 中风险
|
混合型 | 2026-08-11 | 1.4902 | 1.4902 | -0.29% | 0.51% | 0.53% | -1.27% | -1.89% | -0.25% | 0.49% | 20.78% | -- | -- | 4.05% | |
|
005947 | 中高风险
|
混合型 | 2026-08-11 | 1.3699 | 1.3699 | -2.09% | 7.70% | 9.64% | 0.27% | 0.95% | 13.63% | 17.34% | 62.81% | 26.42% | -12.68% | 36.99% | |
|
005948 | 中高风险
|
混合型 | 2026-08-11 | 1.3205 | 1.3205 | -2.10% | 7.69% | 9.59% | 0.17% | 0.75% | 13.35% | 16.86% | 61.49% | 24.91% | -14.43% | 32.05% | |
|
006167 | 中高风险
|
混合型 | 2026-08-11 | 1.6827 | 1.7358 | -0.87% | 18.84% | -13.64% | -11.53% | 0.64% | -0.28% | 10.37% | 28.76% | -5.74% | -16.97% | 76.18% | |
|
006168 | 中高风险
|
混合型 | 2026-08-11 | 1.6512 | 1.7265 | -0.86% | 18.84% | -13.65% | -11.58% | 0.52% | -0.43% | 10.09% | 28.12% | -6.44% | -18.00% | 72.20% | |
|
008838 | 中风险
|
混合型 | 2026-08-11 | 0.8540 | 0.8540 | -0.02% | 1.70% | 0.89% | -0.77% | -1.16% | -1.28% | -3.17% | -5.87% | -5.51% | -14.03% | -14.60% | |
|
008839 | 中风险
|
混合型 | 2026-08-11 | 0.8403 | 0.8403 | -0.02% | 1.69% | 0.86% | -0.83% | -1.28% | -1.43% | -3.41% | -6.35% | -6.23% | -15.14% | -15.97% | |
|
008840 | 中高风险
|
混合型 | 2026-08-11 | 0.6128 | 0.6128 | -0.81% | 0.64% | 2.44% | -13.07% | -30.08% | -30.11% | -32.04% | -27.80% | -49.54% | -50.32% | -38.72% | |
|
008841 | 中高风险
|
混合型 | 2026-08-11 | 0.6035 | 0.6035 | -0.81% | 0.65% | 2.43% | -13.12% | -30.16% | -30.21% | -32.20% | -28.15% | -49.91% | -50.94% | -39.65% | |
|
023566 | 中高风险
|
混合型 | 2026-08-11 | 0.9442 | 0.9442 | 7.16% | 9.09% | -7.95% | -19.64% | -25.18% | -23.57% | -0.31% | -- | -- | -- | -5.58% | |
|
023567 | 中高风险
|
混合型 | 2026-08-11 | 0.9410 | 0.9410 | 7.18% | 9.09% | -7.95% | -19.68% | -25.26% | -23.68% | -0.55% | -- | -- | -- | -5.90% | |
|
010783 | 中高风险
|
混合型 | 2026-08-11 | 0.7746 | 0.7746 | -1.15% | 1.56% | 5.17% | -13.68% | -18.56% | -12.94% | -4.16% | 33.25% | -4.99% | -31.56% | -22.54% | |
|
010784 | 中高风险
|
混合型 | 2026-08-11 | 0.7637 | 0.7637 | -1.15% | 1.56% | 5.16% | -13.74% | -18.66% | -13.07% | -4.39% | 32.61% | -5.70% | -32.42% | -23.63% | |
|
008719 | 中风险
|
混合型 | 2026-08-11 | 0.9361 | 0.9361 | -0.29% | 1.71% | -2.41% | -3.41% | -1.59% | -1.41% | -1.14% | -0.33% | -0.83% | -6.78% | -6.39% | |
|
008720 | 中风险
|
混合型 | 2026-08-11 | 0.9160 | 0.9160 | -0.28% | 1.70% | -2.44% | -3.51% | -1.77% | -1.64% | -1.52% | -1.11% | -1.99% | -8.61% | -8.40% | |
|
012437 | 中高风险
|
混合型 | 2026-08-11 | 0.7739 | 0.7739 | -1.68% | 1.02% | 8.15% | -6.57% | -16.13% | -8.27% | -1.44% | 19.37% | -14.78% | -- | -22.61% | |
|
012438 | 中高风险
|
混合型 | 2026-08-11 | 0.7436 | 0.7436 | -1.68% | 1.01% | 8.08% | -6.75% | -16.46% | -8.72% | -2.21% | 17.47% | -16.80% | -- | -25.64% | |
|
014319 | 中高风险
|
混合型 | 2026-08-11 | 2.8366 | 2.8366 | -1.64% | 8.78% | -18.99% | 0.44% | 29.86% | 45.70% | 113.10% | 251.67% | 202.54% | -- | 183.66% | |
|
014320 | 中高风险
|
混合型 | 2026-08-11 | 2.7854 | 2.7854 | -1.64% | 8.77% | -19.02% | 0.34% | 29.60% | 45.34% | 112.25% | 248.87% | 198.93% | -- | 178.54% | |
|
770001 | 中风险
|
混合型 | 2026-08-11 | 1.2811 | 2.2931 | 0.05% | 0.86% | 3.68% | -0.70% | -0.76% | -0.67% | -0.41% | 1.31% | -0.58% | -31.26% | 159.68% | |
|
018702 | 中风险
|
混合型 | 2026-08-11 | 1.2722 | 1.2722 | 0.06% | 0.86% | 3.66% | -0.76% | -0.90% | -0.83% | -0.66% | 0.80% | -1.34% | -- | -2.58% | |
|
004260 | 中高风险
|
混合型 | 2026-08-11 | 0.9392 | 0.9392 | -0.37% | 2.20% | 0.10% | -16.86% | -23.59% | -5.74% | -9.79% | 52.25% | -7.91% | -21.11% | -6.08% | |
|
018463 | 中高风险
|
混合型 | 2026-08-11 | 0.9244 | 0.9244 | -0.37% | 2.18% | 0.05% | -16.97% | -23.78% | -6.04% | -10.23% | 50.75% | -9.27% | -- | -34.35% | |
|
001179 | 中高风险
|
混合型 | 2026-08-11 | 1.1894 | 1.4060 | -1.46% | 1.49% | 6.97% | -7.22% | -15.26% | -7.64% | -9.43% | 11.31% | -23.71% | -30.83% | 40.04% | |
|
018690 | 中高风险
|
混合型 | 2026-08-11 | 1.1543 | 1.1543 | -1.47% | 1.49% | 6.95% | -7.28% | -15.37% | -7.78% | -9.65% | 8.53% | -25.96% | -- | -25.45% | |
|
001229 | 中高风险
|
混合型 | 2026-08-11 | 1.5206 | 1.5206 | -0.95% | 6.55% | -16.13% | -23.07% | -29.15% | -20.13% | -0.95% | 42.61% | -19.64% | -28.43% | 52.06% | |
|
002106 | 中高风险
|
混合型 | 2026-08-11 | 1.4747 | 1.4747 | -0.95% | 6.54% | -16.15% | -23.12% | -29.24% | -20.26% | -1.21% | 41.88% | -20.25% | -29.33% | 44.95% | |
|
001412 | 中高风险
|
混合型 | 2026-08-11 | 4.8572 | 4.9952 | 0.50% | 5.21% | -16.06% | -14.88% | 19.66% | 27.07% | 113.63% | 382.49% | 353.65% | 254.95% | 452.01% | |
|
002112 | 中高风险
|
混合型 | 2026-08-11 | 4.6652 | 4.8132 | 0.50% | 5.20% | -16.07% | -14.90% | 19.61% | 26.99% | 113.41% | 381.49% | 352.32% | 253.18% | 444.39% | |
|
023674 | 中高风险
|
混合型 | 2026-08-11 | 0.9524 | 0.9524 | -1.62% | 6.22% | -20.80% | -34.92% | -23.99% | -7.16% | -21.74% | -- | -- | -- | -4.76% | |
|
023675 | 中高风险
|
混合型 | 2026-08-11 | 0.9491 | 0.9491 | -1.63% | 6.21% | -20.82% | -34.97% | -24.09% | -7.31% | -21.94% | -- | -- | -- | -5.09% | |
|
025172 | 中高风险
|
混合型 | 2026-08-11 | 0.7593 | 0.7593 | 2.50% | 14.51% | 2.93% | -6.55% | -14.19% | -13.09% | -- | -- | -- | -- | -24.07% | |
|
025173 | 中高风险
|
混合型 | 2026-08-11 | 0.7563 | 0.7563 | 2.49% | 14.49% | 2.88% | -6.65% | -14.38% | -13.32% | -- | -- | -- | -- | -24.37% | |
|
014732 | 中低风险
|
债券型 | 2026-08-11 | 1.0778 | 1.0798 | -0.05% | 0.08% | 0.44% | 1.23% | 1.79% | 2.34% | 2.38% | 7.62% | -- | -- | 7.99% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-08-11 | 1.0722 | 1.0742 | -0.06% | 0.07% | 0.41% | 1.16% | 1.66% | 2.17% | 2.13% | 7.10% | -- | -- | 7.43% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-08-11 | 1.0133 | 1.2319 | 0.00% | 0.07% | 0.26% | 0.88% | 1.79% | 2.38% | 2.59% | 4.98% | 8.66% | 17.00% | 25.39% | |
|
007462 | 中低风险
|
债券型 | 2026-08-11 | 1.0134 | 1.2313 | 0.01% | 0.07% | 0.27% | 0.88% | 1.80% | 2.38% | 2.60% | 4.96% | 8.65% | 16.98% | 25.29% | |
|
008448 | 中低风险
|
债券型 | 2026-08-11 | 1.1753 | 1.1933 | -0.03% | 0.05% | 0.18% | 0.52% | 1.07% | 1.36% | 1.90% | 4.29% | 9.50% | 14.63% | 19.35% | |
|
008449 | 中低风险
|
债券型 | 2026-08-11 | 1.1561 | 1.1741 | -0.02% | 0.05% | 0.16% | 0.46% | 0.95% | 1.22% | 1.65% | 3.77% | 8.67% | 13.20% | 17.43% | |
|
021026 | 中低风险
|
债券型 | 2026-08-11 | 1.1702 | 1.1882 | -0.02% | 0.05% | 0.16% | 0.53% | 1.04% | 1.32% | 1.78% | 3.93% | -- | -- | 5.64% | |
|
019304 | 中低风险
|
债券型 | 2026-08-11 | 1.1682 | 1.1862 | -0.03% | 0.05% | 0.16% | 0.46% | 0.98% | 1.24% | 1.70% | 3.87% | -- | -- | 8.30% | |
|
001367 | 中风险
|
债券型 | 2026-08-11 | 1.1892 | 1.4372 | -0.09% | 1.49% | -0.11% | -1.42% | 0.39% | 1.34% | 1.93% | 3.60% | 3.19% | 2.48% | 50.73% | |
|
002441 | 中风险
|
债券型 | 2026-08-11 | 1.1313 | 1.7913 | -0.11% | 1.48% | -0.15% | -1.52% | 0.19% | 1.08% | 1.52% | 2.77% | 1.94% | 0.41% | 93.09% | |
|
021912 | 中风险
|
债券型 | 2026-08-11 | 1.1771 | 1.1771 | -0.10% | 1.48% | -0.14% | -1.51% | 0.19% | 1.00% | 1.47% | 2.54% | -- | -- | 3.22% | |
|
003176 | 中风险
|
债券型 | 2026-08-11 | 1.1157 | 1.2557 | -0.53% | 1.86% | -1.68% | -3.40% | -1.43% | -0.74% | -0.21% | 1.75% | 7.87% | 5.09% | 27.13% | |
|
003177 | 中风险
|
债券型 | 2026-08-11 | 1.0940 | 1.2340 | -0.53% | 1.86% | -1.71% | -3.47% | -1.56% | -0.90% | -0.46% | 1.23% | 7.05% | 3.57% | 24.70% | |
|
021024 | 中风险
|
债券型 | 2026-08-11 | 1.1150 | 1.1150 | -0.53% | 1.86% | -1.68% | -3.40% | -1.44% | -0.75% | -0.23% | 1.72% | -- | -- | 4.08% | |
|
021025 | 中风险
|
债券型 | 2026-08-11 | 1.1104 | 1.1104 | -0.53% | 1.86% | -1.70% | -3.44% | -1.53% | -0.86% | -0.41% | 1.37% | -- | -- | 3.65% | |
|
004246 | 中低风险
|
债券型 | 2026-08-11 | 1.0961 | 1.4051 | -0.06% | 0.12% | 0.64% | 1.31% | 2.02% | 2.46% | 2.82% | 9.35% | 13.47% | 21.36% | 48.31% | |
|
004247 | 中低风险
|
债券型 | 2026-08-11 | 1.0873 | 1.3843 | -0.07% | 0.11% | 0.62% | 1.24% | 1.85% | 2.27% | 2.50% | 8.59% | 12.39% | 19.48% | 45.46% | |
|
002704 | 中低风险
|
债券型 | 2026-08-11 | 1.3103 | 1.3703 | -0.05% | 0.08% | 0.26% | 0.89% | 1.57% | 1.96% | 2.27% | 5.09% | 11.30% | 19.05% | 38.69% | |
|
002705 | 中低风险
|
债券型 | 2026-08-11 | 1.2814 | 1.3314 | -0.05% | 0.09% | 0.24% | 0.83% | 1.46% | 1.80% | 2.01% | 4.55% | 10.44% | 17.53% | 34.41% | |
|
016348 | 中低风险
|
债券型 | 2026-08-11 | 1.3029 | 1.3029 | -0.05% | 0.09% | 0.25% | 0.83% | 1.46% | 1.80% | 2.01% | 4.63% | 10.78% | -- | 11.48% | |
|
008486 | 中风险
|
债券型 | 2026-08-11 | 1.0292 | 1.2239 | -0.04% | 0.10% | 0.39% | 0.81% | 1.40% | 1.87% | 2.15% | 4.61% | 9.92% | 17.22% | 24.42% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-08-07 | 1.0589 | 1.1389 | 0.00% | 0.03% | 0.28% | 0.84% | 1.40% | 1.63% | 2.61% | 5.23% | 7.71% | 11.79% | 14.49% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-08-07 | 1.0817 | 1.1217 | 0.01% | 0.03% | 0.27% | 0.76% | 1.26% | 1.46% | 2.33% | 4.64% | 6.79% | 10.26% | 12.52% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-08-07 | 1.1244 | 1.2544 | 0.02% | 0.09% | 0.37% | 1.09% | 2.16% | 2.60% | 4.37% | 8.71% | 13.04% | 22.48% | 26.96% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-08-11 | 1.1495 | 1.2375 | -0.21% | 0.37% | 1.48% | 3.30% | 3.64% | 4.06% | 1.36% | 11.02% | 13.98% | 21.48% | 24.19% | |
|
010310 | 中低风险
|
债券型 | 2026-08-11 | 1.1519 | 1.2349 | -0.21% | 0.37% | 1.47% | 3.24% | 3.52% | 3.92% | 1.14% | 10.37% | 13.03% | 19.78% | 23.83% | |
|
026566 | 中低风险
|
债券型 | 2026-08-07 | 1.0006 | 1.0006 | 0.03% | 0.05% | -- | -- | -- | 0.06% | -- | -- | -- | -- | 0.06% |
申购
定投
|
|
026567 | 中低风险
|
债券型 | 2026-08-07 | 1.0005 | 1.0005 | 0.02% | 0.04% | -- | -- | -- | 0.05% | -- | -- | -- | -- | 0.05% |
申购
定投
|