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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 | 2026-05-29 | 1.0683 | 1.0683 | -0.79% | -0.35% | 0.58% | 2.94% | 6.82% | 5.54% | -- | -- | -- | -- | 6.83% | |
|
025514 | 中高风险
|
股票型 | 2026-05-29 | 1.0654 | 1.0654 | -0.78% | -0.35% | 0.55% | 2.81% | 6.56% | 5.33% | -- | -- | -- | -- | 6.54% | |
|
026608 | 中高风险
|
股票型 | 2026-05-29 | 1.0561 | 1.0561 | -0.27% | 1.20% | 2.37% | 5.62% | -- | 5.61% | -- | -- | -- | -- | 5.61% |
申购
定投
|
|
026675 | 中高风险
|
股票型 | 2026-05-29 | 1.0554 | 1.0554 | -0.27% | 1.19% | 2.35% | 5.55% | -- | 5.54% | -- | -- | -- | -- | 5.54% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2026-05-29 | 1.3536 | 1.5636 | -0.43% | 0.82% | 1.18% | 4.86% | 9.08% | 6.41% | 24.08% | 26.06% | 6.45% | -19.24% | 54.36% | |
|
167703 | 中高风险
|
股票型 | 2026-05-29 | 1.3094 | 1.5194 | -0.43% | 0.82% | 1.17% | 4.79% | 8.95% | 6.30% | 23.77% | 25.42% | 5.66% | -20.25% | 49.67% | |
|
003132 | 中风险
|
混合型 | 2026-05-29 | 1.4440 | 1.6954 | -0.17% | -0.23% | -0.76% | -1.66% | 0.98% | 0.29% | 1.75% | 10.35% | -4.21% | -21.12% | 79.63% | |
|
019291 | 中风险
|
混合型 | 2026-05-29 | 1.4967 | 1.4967 | -0.17% | -0.23% | -0.78% | -1.72% | 0.85% | 0.19% | 1.54% | 10.55% | -- | -- | 4.50% | |
|
005947 | 中高风险
|
混合型 | 2026-05-29 | 1.2444 | 1.2444 | -0.25% | -0.61% | -7.02% | -10.29% | 3.57% | 3.22% | 24.46% | 38.71% | 13.74% | -22.78% | 24.44% | |
|
005948 | 中高风险
|
混合型 | 2026-05-29 | 1.2004 | 1.2004 | -0.25% | -0.63% | -7.05% | -10.38% | 3.35% | 3.04% | 23.96% | 37.58% | 12.37% | -24.33% | 20.04% | |
|
006167 | 中高风险
|
混合型 | 2026-05-29 | 1.7080 | 1.7611 | -3.95% | -4.93% | -12.35% | 1.23% | -6.46% | 1.21% | 20.70% | 13.20% | -2.05% | -10.43% | 78.83% | |
|
006168 | 中高风险
|
混合型 | 2026-05-29 | 1.6768 | 1.7521 | -3.95% | -4.94% | -12.37% | 1.17% | -6.58% | 1.11% | 20.40% | 12.63% | -2.78% | -11.54% | 74.87% | |
|
008838 | 中风险
|
混合型 | 2026-05-29 | 0.8551 | 0.8551 | -0.24% | -0.35% | -0.70% | -1.03% | -0.95% | -1.16% | -4.50% | -6.84% | -5.50% | -14.39% | -14.49% | |
|
008839 | 中风险
|
混合型 | 2026-05-29 | 0.8418 | 0.8418 | -0.24% | -0.36% | -0.72% | -1.09% | -1.07% | -1.26% | -4.74% | -7.31% | -6.22% | -15.49% | -15.82% | |
|
008840 | 中高风险
|
混合型 | 2026-05-29 | 0.6699 | 0.6699 | 0.93% | 0.03% | -6.31% | -20.64% | -20.50% | -23.60% | -26.85% | -32.82% | -42.59% | -47.64% | -33.01% | |
|
008841 | 中高风险
|
混合型 | 2026-05-29 | 0.6600 | 0.6600 | 0.93% | 0.02% | -6.33% | -20.68% | -20.60% | -23.67% | -27.03% | -33.15% | -43.02% | -48.29% | -34.00% | |
|
023566 | 中高风险
|
混合型 | 2026-05-29 | 1.1015 | 1.1015 | -5.10% | -13.03% | 9.14% | -9.33% | 2.88% | -10.84% | 26.28% | -- | -- | -- | 10.15% | |
|
023567 | 中高风险
|
混合型 | 2026-05-29 | 1.0982 | 1.0982 | -5.11% | -13.04% | 9.11% | -9.39% | 2.74% | -10.93% | 25.97% | -- | -- | -- | 9.82% | |
|
010783 | 中高风险
|
混合型 | 2026-05-29 | 0.8334 | 0.8334 | 0.30% | -1.98% | -7.15% | -11.77% | -6.29% | -6.33% | 13.90% | 29.01% | 4.71% | -28.27% | -16.66% | |
|
010784 | 中高风险
|
混合型 | 2026-05-29 | 0.8221 | 0.8221 | 0.31% | -1.98% | -7.17% | -11.82% | -6.40% | -6.42% | 13.63% | 28.37% | 3.94% | -29.17% | -17.79% | |
|
008719 | 中风险
|
混合型 | 2026-05-29 | 0.9600 | 0.9600 | -0.58% | 0.01% | 1.05% | 0.64% | 1.29% | 1.11% | 1.30% | 3.18% | 2.90% | -4.70% | -4.00% | |
|
008720 | 中风险
|
混合型 | 2026-05-29 | 0.9401 | 0.9401 | -0.58% | 0.00% | 1.02% | 0.55% | 1.09% | 0.94% | 0.90% | 2.37% | 1.69% | -6.57% | -5.99% | |
|
012437 | 中高风险
|
混合型 | 2026-05-29 | 0.7713 | 0.7713 | -0.10% | -0.16% | -9.34% | -16.48% | -5.47% | -8.58% | 6.71% | 2.84% | -10.71% | -- | -22.87% | |
|
012438 | 中高风险
|
混合型 | 2026-05-29 | 0.7423 | 0.7423 | -0.11% | -0.17% | -9.40% | -16.64% | -5.84% | -8.88% | 5.86% | 1.20% | -12.82% | -- | -25.77% | |
|
014319 | 中高风险
|
混合型 | 2026-05-29 | 2.9250 | 2.9250 | -5.38% | -2.68% | 19.55% | 23.39% | 56.70% | 50.24% | 169.86% | 256.36% | 171.34% | -- | 192.50% | |
|
014320 | 中高风险
|
混合型 | 2026-05-29 | 2.8746 | 2.8746 | -5.38% | -2.69% | 19.52% | 23.27% | 56.40% | 49.99% | 168.78% | 253.54% | 168.08% | -- | 187.46% | |
|
770001 | 中风险
|
混合型 | 2026-05-29 | 1.2877 | 2.2997 | 0.09% | 0.52% | -0.53% | -0.24% | -0.09% | -0.16% | 0.38% | 3.14% | 0.38% | -20.30% | 161.02% | |
|
018702 | 中风险
|
混合型 | 2026-05-29 | 1.2794 | 1.2794 | 0.08% | 0.51% | -0.56% | -0.31% | -0.22% | -0.27% | 0.13% | 2.61% | -- | -- | -2.03% | |
|
004260 | 中高风险
|
混合型 | 2026-05-29 | 0.9855 | 0.9855 | -3.14% | -7.90% | -3.37% | -17.63% | -0.16% | -1.09% | 14.81% | 36.02% | -24.31% | -16.90% | -1.45% | |
|
018463 | 中高风险
|
混合型 | 2026-05-29 | 0.9710 | 0.9710 | -3.14% | -7.91% | -3.41% | -17.73% | -0.41% | -1.30% | 14.24% | 34.69% | -25.42% | -- | -31.04% | |
|
001179 | 中高风险
|
混合型 | 2026-05-29 | 1.1911 | 1.4077 | -0.09% | -0.37% | -10.31% | -15.93% | -5.08% | -7.51% | -0.95% | 0.92% | -21.40% | -32.32% | 40.24% | |
|
018690 | 中高风险
|
混合型 | 2026-05-29 | 1.1565 | 1.1565 | -0.10% | -0.37% | -10.33% | -15.99% | -5.20% | -7.61% | -1.19% | -1.71% | -- | -- | -25.31% | |
|
001229 | 中高风险
|
混合型 | 2026-05-29 | 1.9830 | 1.9830 | -2.03% | 1.19% | 9.87% | -7.59% | 13.54% | 4.15% | 64.46% | 64.98% | 3.89% | 13.68% | 98.30% | |
|
002106 | 中高风险
|
混合型 | 2026-05-29 | 1.9242 | 1.9242 | -2.03% | 1.18% | 9.85% | -7.65% | 13.40% | 4.05% | 64.04% | 64.14% | 3.10% | 12.26% | 89.13% | |
|
001412 | 中高风险
|
混合型 | 2026-05-29 | 6.2743 | 6.4123 | -1.66% | 5.89% | 22.59% | 42.46% | 88.02% | 64.15% | 343.10% | 459.76% | 382.34% | 361.79% | 613.06% | |
|
002112 | 中高风险
|
混合型 | 2026-05-29 | 6.0276 | 6.1756 | -1.66% | 5.89% | 22.58% | 42.42% | 87.93% | 64.08% | 342.69% | 458.63% | 380.94% | 359.49% | 603.37% | |
|
023674 | 中高风险
|
混合型 | 2026-05-29 | 1.3933 | 1.3933 | -4.27% | -1.73% | 2.81% | -1.89% | 47.25% | 35.81% | 46.52% | -- | -- | -- | 39.33% | |
|
023675 | 中高风险
|
混合型 | 2026-05-29 | 1.3893 | 1.3893 | -4.27% | -1.74% | 2.79% | -1.95% | 47.08% | 35.67% | 46.15% | -- | -- | -- | 38.93% | |
|
025172 | 中高风险
|
混合型 | 2026-05-29 | 0.7130 | 0.7130 | -0.82% | -6.79% | -12.44% | -15.76% | -25.59% | -18.39% | -- | -- | -- | -- | -28.70% | |
|
025173 | 中高风险
|
混合型 | 2026-05-29 | 0.7108 | 0.7108 | -0.82% | -6.79% | -12.46% | -15.85% | -25.74% | -18.53% | -- | -- | -- | -- | -28.92% | |
|
014732 | 中低风险
|
债券型 | 2026-05-29 | 1.0707 | 1.0727 | 0.04% | 0.35% | 0.57% | 1.13% | 1.34% | 1.66% | 1.57% | -- | -- | -- | 7.28% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-05-29 | 1.0657 | 1.0677 | 0.04% | 0.35% | 0.56% | 1.07% | 1.23% | 1.55% | 1.33% | -- | -- | -- | 6.78% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-05-29 | 1.0232 | 1.2271 | 0.03% | 0.18% | 0.40% | 1.23% | 1.91% | 1.89% | 2.58% | 5.28% | 9.09% | 17.96% | 24.79% | |
|
007462 | 中低风险
|
债券型 | 2026-05-29 | 1.0233 | 1.2264 | 0.03% | 0.18% | 0.40% | 1.24% | 1.91% | 1.89% | 2.59% | 5.26% | 9.07% | 17.94% | 24.69% | |
|
008448 | 中低风险
|
债券型 | 2026-05-29 | 1.1719 | 1.1899 | 0.02% | 0.11% | 0.26% | 0.70% | 1.15% | 1.07% | 1.97% | 4.90% | 9.77% | 15.15% | 19.01% | |
|
008449 | 中低风险
|
债券型 | 2026-05-29 | 1.1532 | 1.1712 | 0.01% | 0.10% | 0.23% | 0.63% | 1.02% | 0.96% | 1.71% | 4.36% | 8.93% | 13.69% | 17.14% | |
|
021026 | 中低风险
|
债券型 | 2026-05-29 | 1.1672 | 1.1852 | 0.02% | 0.10% | 0.30% | 0.71% | 1.12% | 1.06% | 1.85% | 4.53% | -- | -- | 5.37% | |
|
019304 | 中低风险
|
债券型 | 2026-05-29 | 1.1653 | 1.1833 | 0.02% | 0.09% | 0.24% | 0.65% | 1.05% | 0.99% | 1.77% | 4.48% | -- | -- | 8.03% | |
|
001367 | 中风险
|
债券型 | 2026-05-29 | 1.1933 | 1.4413 | -0.50% | -0.74% | 0.03% | 0.19% | 1.41% | 1.69% | 2.47% | 6.02% | 4.19% | 2.53% | 51.25% | |
|
002441 | 中风险
|
债券型 | 2026-05-29 | 1.1362 | 1.7962 | -0.50% | -0.74% | -0.01% | 0.09% | 1.21% | 1.52% | 2.07% | 5.18% | 2.92% | 0.48% | 93.92% | |
|
021912 | 中风险
|
债券型 | 2026-05-29 | 1.1821 | 1.1821 | -0.51% | -0.75% | -0.02% | 0.08% | 1.11% | 1.42% | 1.92% | -- | -- | -- | 3.66% | |
|
003176 | 中风险
|
债券型 | 2026-05-29 | 1.1268 | 1.2668 | -0.66% | -0.66% | -0.59% | -0.69% | 0.39% | 0.25% | 1.23% | 4.00% | 9.06% | 6.89% | 28.40% | |
|
003177 | 中风险
|
债券型 | 2026-05-29 | 1.1054 | 1.2454 | -0.67% | -0.67% | -0.61% | -0.75% | 0.26% | 0.14% | 0.97% | 3.46% | 8.22% | 5.35% | 26.00% | |
|
021024 | 中风险
|
债券型 | 2026-05-29 | 1.1261 | 1.1261 | -0.67% | -0.66% | -0.59% | -0.70% | 0.38% | 0.24% | 1.20% | 3.96% | -- | -- | 5.12% | |
|
021025 | 中风险
|
债券型 | 2026-05-29 | 1.1219 | 1.1219 | -0.66% | -0.66% | -0.60% | -0.73% | 0.30% | 0.17% | 1.04% | 3.60% | -- | -- | 4.72% | |
|
004246 | 中低风险
|
债券型 | 2026-05-29 | 1.0863 | 1.3953 | 0.04% | 0.23% | 0.40% | 1.03% | 1.41% | 1.54% | 2.26% | 9.15% | 13.24% | 21.52% | 46.99% | |
|
004247 | 中低风险
|
债券型 | 2026-05-29 | 1.0783 | 1.3753 | 0.05% | 0.22% | 0.37% | 0.95% | 1.27% | 1.42% | 1.94% | 8.41% | 12.15% | 19.65% | 44.25% | |
|
002704 | 中低风险
|
债券型 | 2026-05-29 | 1.3041 | 1.3641 | 0.05% | 0.21% | 0.42% | 1.01% | 1.42% | 1.48% | 2.11% | 5.89% | 11.61% | 20.85% | 38.03% | |
|
002705 | 中低风险
|
债券型 | 2026-05-29 | 1.2759 | 1.3259 | 0.04% | 0.20% | 0.39% | 0.95% | 1.29% | 1.37% | 1.84% | 5.33% | 10.75% | 19.29% | 33.83% | |
|
016348 | 中低风险
|
债券型 | 2026-05-29 | 1.2973 | 1.2973 | 0.04% | 0.20% | 0.39% | 0.95% | 1.29% | 1.37% | 1.84% | 5.45% | 11.09% | -- | 11.00% | |
|
008486 | 中风险
|
债券型 | 2026-05-29 | 1.0243 | 1.2190 | 0.02% | 0.17% | 0.35% | 0.88% | 1.48% | 1.38% | 1.86% | 5.56% | 10.42% | 18.09% | 23.83% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-05-29 | 1.0524 | 1.1324 | 0.01% | 0.04% | 0.27% | 0.65% | 1.21% | 1.01% | 2.68% | 5.27% | 7.34% | 11.48% | 13.79% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-05-29 | 1.0756 | 1.1156 | 0.01% | 0.04% | 0.24% | 0.58% | 1.07% | 0.89% | 2.39% | 4.68% | 6.43% | 9.95% | 11.89% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-05-29 | 1.1401 | 1.2451 | 0.01% | 0.08% | 0.35% | 1.07% | 2.15% | 1.76% | 4.36% | 8.66% | 12.98% | 22.38% | 25.91% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-05-29 | 1.1261 | 1.2141 | 0.13% | 0.78% | 0.86% | 1.61% | 0.77% | 1.95% | -1.40% | 9.23% | 12.50% | 20.26% | 21.67% | |
|
010310 | 中低风险
|
债券型 | 2026-05-29 | 1.1290 | 1.2120 | 0.13% | 0.78% | 0.84% | 1.55% | 0.65% | 1.85% | -1.62% | 8.58% | 11.54% | 18.49% | 21.37% | |
|
026567 | 中低风险
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
026566 | --
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |