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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 | 2026-10-16 | 0.9184 | 0.9184 | 0.12% | -5.29% | -10.19% | -8.95% | -11.92% | -9.27% | -- | -- | -- | -- | -8.16% | |
|
025514 | 中高风险
|
股票型 | 2026-10-16 | 0.9141 | 0.9141 | 0.11% | -5.30% | -10.23% | -9.07% | -12.15% | -9.63% | -- | -- | -- | -- | -8.59% | |
|
026608 | 中高风险
|
股票型 | 2026-10-16 | 0.9389 | 0.9389 | 0.12% | -2.83% | -5.92% | -8.99% | -7.50% | -6.11% | -- | -- | -- | -- | -6.11% | |
|
026675 | 中高风险
|
股票型 | 2026-10-16 | 0.9376 | 0.9376 | 0.12% | -2.83% | -5.94% | -9.03% | -7.60% | -6.24% | -- | -- | -- | -- | -6.24% | |
|
167702 | 中高风险
|
股票型 | 2026-10-16 | 1.1602 | 1.3702 | 0.09% | -4.48% | -9.21% | -9.56% | -11.76% | -8.80% | -6.80% | 11.82% | -2.64% | -26.79% | 32.30% | |
|
167703 | 中高风险
|
股票型 | 2026-10-16 | 1.1212 | 1.3312 | 0.08% | -4.48% | -9.23% | -9.62% | -11.87% | -8.98% | -7.04% | 11.25% | -3.37% | -27.71% | 28.15% | |
|
003132 | 中风险
|
混合型 | 2026-10-16 | 1.4145 | 1.6659 | 0.00% | -0.41% | -0.76% | -1.01% | -2.70% | -1.76% | -1.22% | 5.25% | 10.00% | -28.63% | 75.96% | |
|
019291 | 中风险
|
混合型 | 2026-10-16 | 1.4648 | 1.4648 | 0.00% | -0.41% | -0.77% | -1.07% | -2.81% | -1.95% | -1.45% | 4.96% | 13.53% | -- | 2.28% | |
|
005947 | 中高风险
|
混合型 | 2026-10-16 | 1.3764 | 1.3764 | 0.00% | 0.01% | 0.01% | 9.16% | 5.33% | 14.17% | 8.17% | 49.33% | 34.24% | -10.06% | 37.64% | |
|
005948 | 中高风险
|
混合型 | 2026-10-16 | 1.3259 | 1.3259 | 0.00% | -0.01% | -0.02% | 9.06% | 5.12% | 13.81% | 7.74% | 48.15% | 32.64% | -11.85% | 32.59% | |
|
006167 | 中高风险
|
混合型 | 2026-10-16 | 1.3444 | 1.3975 | -1.57% | -8.77% | -23.24% | -25.31% | -25.15% | -20.33% | -15.10% | -7.60% | -17.51% | -32.86% | 40.76% | |
|
006168 | 中高风险
|
混合型 | 2026-10-16 | 1.3185 | 1.3938 | -1.58% | -8.79% | -23.26% | -25.36% | -25.25% | -20.50% | -15.32% | -8.07% | -18.13% | -33.70% | 37.50% | |
|
008838 | 中风险
|
混合型 | 2026-10-16 | 0.8362 | 0.8362 | 0.06% | -0.77% | -2.65% | -0.39% | -3.00% | -3.34% | -2.51% | -5.87% | -7.69% | -12.96% | -16.38% | |
|
008839 | 中风险
|
混合型 | 2026-10-16 | 0.8224 | 0.8224 | 0.06% | -0.77% | -2.67% | -0.46% | -3.13% | -3.53% | -2.76% | -6.34% | -8.39% | -14.07% | -17.76% | |
|
008840 | 中高风险
|
混合型 | 2026-10-16 | 0.5698 | 0.5698 | 0.42% | -2.45% | -1.98% | -3.54% | -22.42% | -35.01% | -37.65% | -39.98% | -47.65% | -54.31% | -43.02% | |
|
008841 | 中高风险
|
混合型 | 2026-10-16 | 0.5609 | 0.5609 | 0.43% | -2.44% | -1.97% | -3.59% | -22.51% | -35.13% | -37.80% | -40.27% | -48.03% | -54.87% | -43.91% | |
|
023566 | 中高风险
|
混合型 | 2026-10-16 | 0.7702 | 0.7702 | 0.13% | -12.37% | -10.69% | -18.77% | -27.06% | -37.66% | -31.94% | -- | -- | -- | -22.98% | |
|
023567 | 中高风险
|
混合型 | 2026-10-16 | 0.7672 | 0.7672 | 0.13% | -12.37% | -10.71% | -18.82% | -27.15% | -37.78% | -32.11% | -- | -- | -- | -23.28% | |
|
010783 | 中高风险
|
混合型 | 2026-10-16 | 0.7318 | 0.7318 | 0.29% | -1.40% | -3.62% | -1.61% | -18.61% | -17.75% | -18.20% | 7.67% | -2.47% | -32.67% | -26.82% | |
|
010784 | 中高风险
|
混合型 | 2026-10-16 | 0.7212 | 0.7212 | 0.31% | -1.39% | -3.63% | -1.66% | -18.70% | -17.91% | -18.40% | 7.15% | -3.18% | -33.51% | -27.88% | |
|
008719 | 中风险
|
混合型 | 2026-10-16 | 0.8932 | 0.8932 | -0.06% | -1.78% | -3.89% | -5.35% | -5.67% | -5.93% | -5.67% | -4.44% | -3.88% | -10.44% | -10.68% | |
|
008720 | 中风险
|
混合型 | 2026-10-16 | 0.8734 | 0.8734 | -0.05% | -1.78% | -3.93% | -5.44% | -5.85% | -6.22% | -6.04% | -5.19% | -5.01% | -12.19% | -12.66% | |
|
012437 | 中高风险
|
混合型 | 2026-10-16 | 0.7102 | 0.7102 | 1.41% | -4.31% | -3.18% | -1.54% | -15.06% | -15.82% | -15.50% | -3.96% | -16.39% | -28.73% | -28.98% | |
|
012438 | 中高风险
|
混合型 | 2026-10-16 | 0.6814 | 0.6814 | 1.41% | -4.32% | -3.24% | -1.73% | -15.41% | -16.35% | -16.17% | -5.49% | -18.37% | -31.52% | -31.86% | |
|
014319 | 中高风险
|
混合型 | 2026-10-16 | 2.3395 | 2.3395 | -0.48% | -4.46% | -15.70% | -24.48% | 2.13% | 20.17% | 25.55% | 133.16% | 153.06% | -- | 133.95% | |
|
014320 | 中高风险
|
混合型 | 2026-10-16 | 2.2957 | 2.2957 | -0.49% | -4.46% | -15.72% | -24.55% | 1.93% | 19.79% | 25.06% | 131.30% | 150.05% | -- | 129.57% | |
|
770001 | 中风险
|
混合型 | 2026-10-16 | 1.2684 | 2.2804 | 0.26% | -0.44% | -0.31% | 1.59% | -2.01% | -1.65% | -1.38% | 0.98% | 4.04% | -28.33% | 157.11% | |
|
018702 | 中风险
|
混合型 | 2026-10-16 | 1.2591 | 1.2591 | 0.26% | -0.44% | -0.33% | 1.52% | -2.13% | -1.85% | -1.63% | 0.48% | 3.24% | -- | -3.58% | |
|
004260 | 中高风险
|
混合型 | 2026-10-16 | 0.7541 | 0.7541 | -1.76% | -8.24% | -10.41% | -14.71% | -28.35% | -24.32% | -18.05% | 5.62% | -16.90% | -37.11% | -24.59% | |
|
018463 | 中高风险
|
混合型 | 2026-10-16 | 0.7416 | 0.7416 | -1.75% | -8.24% | -10.45% | -14.82% | -28.53% | -24.62% | -18.46% | 4.60% | -18.13% | -- | -47.33% | |
|
001179 | 中高风险
|
混合型 | 2026-10-16 | 1.0925 | 1.3091 | 1.17% | -4.14% | -3.22% | -2.31% | -16.23% | -15.17% | -17.36% | -7.38% | -25.48% | -35.85% | 28.64% | |
|
018690 | 中高风险
|
混合型 | 2026-10-16 | 1.0598 | 1.0598 | 1.16% | -4.15% | -3.23% | -2.37% | -16.33% | -15.33% | -17.55% | -7.84% | -27.68% | -- | -31.55% | |
|
001229 | 中高风险
|
混合型 | 2026-10-16 | 1.2752 | 1.2752 | 1.29% | -9.10% | -16.73% | -24.31% | -29.96% | -33.02% | -29.05% | 7.64% | -23.92% | -41.21% | 27.52% | |
|
002106 | 中高风险
|
混合型 | 2026-10-16 | 1.2362 | 1.2362 | 1.29% | -9.11% | -16.75% | -24.35% | -30.05% | -33.15% | -29.23% | 7.10% | -24.50% | -41.95% | 21.51% | |
|
001412 | 中高风险
|
混合型 | 2026-10-16 | 4.0115 | 4.1495 | -1.65% | -11.37% | -26.21% | -28.95% | -18.64% | 4.95% | 30.54% | 213.69% | 272.02% | 201.87% | 355.89% | |
|
002112 | 中高风险
|
混合型 | 2026-10-16 | 3.8523 | 4.0003 | -1.65% | -11.37% | -26.22% | -28.97% | -18.68% | 4.86% | 30.41% | 213.09% | 270.95% | 200.37% | 349.53% | |
|
023674 | 中高风险
|
混合型 | 2026-10-16 | 0.7633 | 0.7633 | -0.99% | -8.79% | -19.06% | -26.04% | -44.25% | -25.60% | -29.09% | -- | -- | -- | -23.67% | |
|
023675 | 中高风险
|
混合型 | 2026-10-16 | 0.7604 | 0.7604 | -0.98% | -8.79% | -19.08% | -26.09% | -44.32% | -25.74% | -29.26% | -- | -- | -- | -23.96% | |
|
025172 | 中高风险
|
混合型 | 2026-10-16 | 0.6017 | 0.6017 | -0.05% | -8.19% | -7.23% | -16.45% | -26.57% | -31.13% | -34.68% | -- | -- | -- | -39.83% | |
|
025173 | 中高风险
|
混合型 | 2026-10-16 | 0.5989 | 0.5989 | -0.07% | -8.20% | -7.28% | -16.54% | -26.72% | -31.36% | -34.94% | -- | -- | -- | -40.11% | |
|
029282 | --
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
029283 | --
|
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2026-10-16 | 1.0832 | 1.0852 | 0.06% | 0.22% | 0.37% | 0.99% | 1.78% | 2.85% | 2.92% | 7.93% | -- | -- | 8.54% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-10-16 | 1.0771 | 1.0791 | 0.06% | 0.21% | 0.34% | 0.92% | 1.65% | 2.64% | 2.67% | 7.41% | -- | -- | 7.92% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-10-16 | 1.0198 | 1.2384 | 0.02% | 0.14% | 0.35% | 0.87% | 1.62% | 3.03% | 3.56% | 5.53% | 9.27% | 17.46% | 26.19% | |
|
007462 | 中低风险
|
债券型 | 2026-10-16 | 1.0197 | 1.2376 | 0.01% | 0.13% | 0.34% | 0.85% | 1.61% | 3.01% | 3.54% | 5.50% | 9.24% | 17.42% | 26.07% | |
|
008448 | 中低风险
|
债券型 | 2026-10-16 | 1.1792 | 1.1972 | 0.01% | 0.06% | 0.20% | 0.53% | 0.96% | 1.70% | 2.05% | 5.01% | 8.87% | 14.57% | 19.75% | |
|
008449 | 中低风险
|
债券型 | 2026-10-16 | 1.1593 | 1.1773 | 0.01% | 0.04% | 0.17% | 0.46% | 0.83% | 1.50% | 1.80% | 4.48% | 8.05% | 13.13% | 17.76% | |
|
021026 | 中低风险
|
债券型 | 2026-10-16 | 1.1736 | 1.1916 | 0.01% | 0.05% | 0.18% | 0.47% | 0.92% | 1.61% | 1.93% | 4.66% | -- | -- | 5.95% | |
|
019304 | 中低风险
|
债券型 | 2026-10-16 | 1.1716 | 1.1896 | 0.01% | 0.05% | 0.18% | 0.47% | 0.85% | 1.53% | 1.85% | 4.59% | 8.23% | -- | 8.61% | |
|
001367 | 中风险
|
债券型 | 2026-10-16 | 1.1638 | 1.4118 | 0.11% | -1.31% | -2.46% | -1.05% | -2.20% | -0.83% | -0.15% | 2.15% | 0.93% | -0.61% | 47.51% | |
|
002441 | 中风险
|
债券型 | 2026-10-16 | 1.1064 | 1.7664 | 0.11% | -1.32% | -2.49% | -1.15% | -2.40% | -1.14% | -0.54% | 1.34% | -0.27% | -2.62% | 88.84% | |
|
021912 | 中风险
|
债券型 | 2026-10-16 | 1.1511 | 1.1511 | 0.10% | -1.32% | -2.49% | -1.15% | -2.40% | -1.24% | -0.64% | 1.20% | -- | -- | 0.94% | |
|
003176 | 中风险
|
债券型 | 2026-10-16 | 1.0914 | 1.2314 | -0.02% | -1.00% | -1.33% | -2.43% | -3.63% | -2.90% | -2.60% | 0.17% | 5.35% | 3.23% | 24.36% | |
|
003177 | 中风险
|
债券型 | 2026-10-16 | 1.0697 | 1.2097 | -0.02% | -1.00% | -1.35% | -2.50% | -3.75% | -3.10% | -2.84% | -0.33% | 4.55% | 1.74% | 21.93% | |
|
021024 | 中风险
|
债券型 | 2026-10-16 | 1.0907 | 1.0907 | -0.02% | -1.00% | -1.32% | -2.43% | -3.63% | -2.91% | -2.61% | 0.15% | -- | -- | 1.81% | |
|
021025 | 中风险
|
债券型 | 2026-10-16 | 1.0859 | 1.0859 | -0.01% | -0.99% | -1.34% | -2.48% | -3.72% | -3.04% | -2.78% | -0.19% | -- | -- | 1.36% | |
|
004246 | 中低风险
|
债券型 | 2026-10-16 | 1.1011 | 1.4101 | 0.01% | 0.08% | 0.22% | 1.12% | 1.83% | 2.93% | 3.08% | 9.72% | 13.84% | 21.71% | 48.99% | |
|
004247 | 中低风险
|
债券型 | 2026-10-16 | 1.0917 | 1.3887 | 0.01% | 0.07% | 0.19% | 1.05% | 1.68% | 2.68% | 2.77% | 9.04% | 12.76% | 19.84% | 46.05% | |
|
002704 | 中低风险
|
债券型 | 2026-10-16 | 1.3170 | 1.3770 | 0.03% | 0.13% | 0.35% | 0.83% | 1.50% | 2.48% | 2.82% | 6.07% | 11.02% | 18.49% | 39.40% | |
|
002705 | 中低风险
|
债券型 | 2026-10-16 | 1.2874 | 1.3374 | 0.03% | 0.13% | 0.34% | 0.77% | 1.38% | 2.28% | 2.56% | 5.54% | 10.17% | 16.98% | 35.03% | |
|
016348 | 中低风险
|
债券型 | 2026-10-16 | 1.3089 | 1.3089 | 0.03% | 0.12% | 0.33% | 0.76% | 1.37% | 2.27% | 2.55% | 5.58% | 10.46% | -- | 12.00% | |
|
008486 | 中风险
|
债券型 | 2026-10-16 | 1.0237 | 1.2294 | 0.03% | 0.16% | 0.37% | 0.93% | 1.43% | 2.41% | 2.80% | 5.27% | 10.36% | 17.76% | 25.09% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-10-16 | 1.0417 | 1.1422 | -0.01% | 0.00% | 0.07% | 0.55% | 1.28% | 1.95% | 2.43% | 5.07% | 7.67% | 11.78% | 14.85% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-10-16 | 1.0636 | 1.1245 | 0.00% | -0.01% | 0.01% | 0.44% | 1.11% | 1.69% | 2.10% | 4.44% | 6.71% | 10.20% | 12.77% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-10-16 | 1.1338 | 1.2638 | 0.02% | 0.09% | 0.36% | 1.10% | 2.19% | 3.46% | 4.38% | 8.76% | 13.15% | 22.60% | 28.02% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-10-16 | 1.1676 | 1.2556 | 0.18% | 0.70% | 1.28% | 3.27% | 4.61% | 5.70% | 5.28% | 11.85% | 15.92% | 23.45% | 26.15% | |
|
010310 | 中低风险
|
债券型 | 2026-10-16 | 1.1695 | 1.2525 | 0.18% | 0.70% | 1.27% | 3.21% | 4.48% | 5.50% | 5.03% | 11.33% | 14.94% | 21.73% | 25.73% | |
|
026566 | 中风险
|
债券型 | 2026-10-16 | 0.9900 | 0.9900 | 0.03% | -0.31% | -0.68% | -- | -- | -1.00% | -- | -- | -- | -- | -1.00% | |
|
026567 | 中风险
|
债券型 | 2026-10-16 | 0.9895 | 0.9895 | 0.02% | -0.32% | -0.71% | -- | -- | -1.05% | -- | -- | -- | -- | -1.05% |