全部基金
客服
二维码
微信公众号
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 | 2026-03-02 | 1.0407 | 1.0407 | 0.28% | 2.02% | 2.91% | 3.92% | -- | 2.82% | -- | -- | -- | -- | 4.07% | |
|
025514 | 中高风险
|
股票型 | 2026-03-02 | 1.0391 | 1.0391 | 0.27% | 1.99% | 2.87% | 3.80% | -- | 2.73% | -- | -- | -- | -- | 3.91% | |
|
026608 | 中高风险
|
股票型 | 2026-02-27 | 0.9999 | 0.9999 | -0.03% | -0.01% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
026675 | 中高风险
|
股票型 | 2026-02-27 | 0.9999 | 0.9999 | -0.02% | 0.00% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2026-03-02 | 1.2964 | 1.5064 | 0.43% | 1.48% | 2.39% | 3.93% | 5.86% | 1.91% | 22.15% | 24.69% | -3.25% | -19.58% | 47.83% | |
|
167703 | 中高风险
|
股票型 | 2026-03-02 | 1.2548 | 1.4648 | 0.42% | 1.47% | 2.37% | 3.87% | 5.74% | 1.87% | 21.85% | 24.07% | -3.97% | -20.58% | 43.43% | |
|
003132 | 中风险
|
混合型 | 2026-03-02 | 1.4723 | 1.7237 | 0.27% | 1.02% | 1.29% | 2.90% | 3.24% | 2.26% | 3.55% | 19.12% | -15.95% | -19.03% | 83.15% | |
|
019291 | 中风险
|
混合型 | 2026-03-02 | 1.5270 | 1.5270 | 0.27% | 1.02% | 1.27% | 2.84% | 3.12% | 2.22% | 3.46% | 18.57% | -- | -- | 6.62% | |
|
005947 | 中高风险
|
混合型 | 2026-03-02 | 1.3938 | 1.3938 | 0.48% | 3.92% | 10.04% | 16.22% | 7.01% | 15.61% | 46.75% | 50.31% | 12.35% | -10.03% | 39.38% | |
|
005948 | 中高风险
|
混合型 | 2026-03-02 | 1.3459 | 1.3459 | 0.48% | 3.90% | 10.00% | 16.10% | 6.79% | 15.53% | 46.15% | 49.10% | 10.99% | -11.83% | 34.59% | |
|
006167 | 中高风险
|
混合型 | 2026-03-02 | 1.6535 | 1.7066 | -2.00% | -1.52% | 3.05% | -4.50% | 4.92% | -2.01% | 12.71% | 13.38% | -19.71% | -14.48% | 73.12% | |
|
006168 | 中高风险
|
混合型 | 2026-03-02 | 1.6243 | 1.6996 | -2.00% | -1.53% | 3.03% | -4.56% | 4.79% | -2.06% | 12.42% | 12.82% | -20.31% | -15.55% | 69.40% | |
|
008838 | 中风险
|
混合型 | 2026-03-02 | 0.8659 | 0.8659 | 0.22% | 0.09% | 0.01% | 0.23% | -0.02% | 0.09% | -1.68% | -6.17% | -4.43% | -11.95% | -13.41% | |
|
008839 | 中风险
|
混合型 | 2026-03-02 | 0.8529 | 0.8529 | 0.21% | 0.07% | -0.01% | 0.16% | -0.15% | 0.05% | -1.93% | -6.65% | -5.16% | -13.08% | -14.71% | |
|
008840 | 中高风险
|
混合型 | 2026-03-02 | 0.8192 | 0.8192 | -2.95% | -4.53% | -4.05% | -4.68% | -12.94% | -6.57% | -12.53% | -13.41% | -42.41% | -38.75% | -18.08% | |
|
008841 | 中高风险
|
混合型 | 2026-03-02 | 0.8076 | 0.8076 | -2.94% | -4.55% | -4.06% | -4.73% | -13.05% | -6.60% | -12.75% | -13.84% | -42.84% | -39.51% | -19.24% | |
|
023566 | 中高风险
|
混合型 | 2026-03-02 | 1.1736 | 1.1736 | -3.40% | -7.43% | -5.48% | 9.58% | 6.19% | -5.00% | -- | -- | -- | -- | 17.36% | |
|
023567 | 中高风险
|
混合型 | 2026-03-02 | 1.1709 | 1.1709 | -3.39% | -7.44% | -5.50% | 9.52% | 6.06% | -5.04% | -- | -- | -- | -- | 17.09% | |
|
009432 | 中高风险
|
混合型 | 2026-03-02 | 1.3087 | 1.3087 | -0.79% | 1.58% | 0.95% | 11.91% | 20.83% | 4.06% | 76.26% | 67.16% | 26.95% | 25.28% | 30.87% |
申购
定投
|
|
009433 | 中高风险
|
混合型 | 2026-03-02 | 1.2915 | 1.2915 | -0.79% | 1.56% | 0.93% | 11.85% | 20.68% | 4.02% | 75.81% | 66.32% | 26.00% | 23.72% | 29.15% |
申购
定投
|
|
010783 | 中高风险
|
混合型 | 2026-03-02 | 0.9410 | 0.9410 | -0.38% | 0.60% | 1.88% | 4.24% | 11.96% | 5.77% | 35.86% | 51.75% | -0.80% | -16.39% | -5.90% | |
|
010784 | 中高风险
|
混合型 | 2026-03-02 | 0.9288 | 0.9288 | -0.38% | 0.58% | 1.88% | 4.18% | 11.82% | 5.73% | 35.53% | 51.00% | -1.55% | -17.43% | -7.12% | |
|
008719 | 中风险
|
混合型 | 2026-03-02 | 0.9555 | 0.9555 | 0.17% | 0.64% | 1.13% | 0.79% | 0.94% | 0.63% | 0.92% | 3.85% | -0.44% | -4.47% | -4.45% | |
|
008720 | 中风险
|
混合型 | 2026-03-02 | 0.9365 | 0.9365 | 0.16% | 0.62% | 1.10% | 0.69% | 0.74% | 0.56% | 0.52% | 3.03% | -1.62% | -6.36% | -6.35% | |
|
012437 | 中高风险
|
混合型 | 2026-03-02 | 0.9203 | 0.9203 | -0.35% | 2.78% | 5.68% | 12.67% | 11.16% | 9.08% | 20.76% | 23.96% | -13.60% | -- | -7.97% | |
|
012438 | 中高风险
|
混合型 | 2026-03-02 | 0.8874 | 0.8874 | -0.35% | 2.74% | 5.63% | 12.44% | 10.73% | 8.94% | 19.79% | 22.00% | -15.65% | -- | -11.26% | |
|
014319 | 中高风险
|
混合型 | 2026-03-02 | 2.3299 | 2.3299 | -1.72% | 3.41% | 10.11% | 26.34% | 44.54% | 19.67% | 94.06% | 170.70% | 173.66% | -- | 132.99% | |
|
014320 | 中高风险
|
混合型 | 2026-03-02 | 2.2919 | 2.2919 | -1.72% | 3.39% | 10.08% | 26.21% | 44.25% | 19.59% | 93.28% | 168.56% | 170.37% | -- | 129.19% | |
|
770001 | 中风险
|
混合型 | 2026-03-02 | 1.2910 | 2.3030 | 0.02% | -0.01% | 0.04% | 0.17% | 0.36% | 0.10% | 1.24% | 5.47% | -15.23% | -11.27% | 161.69% | |
|
018702 | 中风险
|
混合型 | 2026-03-02 | 1.2835 | 1.2835 | 0.01% | -0.02% | 0.02% | 0.10% | 0.23% | 0.05% | 0.98% | 4.93% | -- | -- | -1.72% | |
|
004260 | 中高风险
|
混合型 | 2026-03-02 | 1.1574 | 1.1574 | -3.26% | -6.24% | -4.34% | 18.66% | 16.10% | 16.16% | 14.28% | 33.66% | -8.21% | -1.02% | 15.74% | |
|
018463 | 中高风险
|
混合型 | 2026-03-02 | 1.1417 | 1.1417 | -3.26% | -6.26% | -4.38% | 18.51% | 15.80% | 16.05% | 13.70% | 32.36% | -- | -- | -18.91% | |
|
001179 | 中高风险
|
混合型 | 2026-03-02 | 1.4129 | 1.6295 | -0.28% | 3.90% | 6.20% | 12.35% | 5.29% | 9.71% | 12.33% | 14.62% | -23.74% | -21.84% | 66.36% | |
|
018690 | 中高风险
|
混合型 | 2026-03-02 | 1.3727 | 1.3727 | -0.28% | 3.89% | 6.18% | 12.29% | 5.17% | 9.67% | 12.05% | 11.61% | -- | -- | -11.34% | |
|
001229 | 中高风险
|
混合型 | 2026-03-02 | 2.1114 | 2.1114 | -1.61% | -1.84% | -0.66% | 21.32% | 21.60% | 10.90% | 43.92% | 60.80% | 13.71% | 27.66% | 111.14% | |
|
002106 | 中高风险
|
混合型 | 2026-03-02 | 2.0500 | 2.0500 | -1.61% | -1.85% | -0.69% | 21.25% | 21.45% | 10.85% | 43.55% | 59.97% | 12.85% | 26.06% | 101.49% | |
|
001412 | 中高风险
|
混合型 | 2026-03-02 | 4.4150 | 4.5530 | 0.24% | 7.54% | 10.88% | 31.56% | 41.19% | 15.50% | 170.46% | 239.88% | 250.12% | 230.39% | 401.75% | |
|
002112 | 中高风险
|
混合型 | 2026-03-02 | 4.2424 | 4.3904 | 0.24% | 7.54% | 10.87% | 31.53% | 41.12% | 15.48% | 170.18% | 239.17% | 249.14% | 228.74% | 395.05% | |
|
023674 | 中高风险
|
混合型 | 2026-03-02 | 1.4166 | 1.4166 | -0.25% | 10.09% | 24.30% | 52.90% | 23.09% | 38.08% | -- | -- | -- | -- | 41.66% | |
|
023675 | 中高风险
|
混合型 | 2026-03-02 | 1.4134 | 1.4134 | -0.25% | 10.08% | 24.28% | 52.82% | 22.94% | 38.03% | -- | -- | -- | -- | 41.34% | |
|
025172 | 中高风险
|
混合型 | 2026-03-02 | 0.8264 | 0.8264 | -2.36% | -4.51% | -4.15% | -12.76% | -17.98% | -5.41% | -- | -- | -- | -- | -17.36% | |
|
025173 | 中高风险
|
混合型 | 2026-03-02 | 0.8247 | 0.8247 | -2.37% | -4.53% | -4.18% | -12.85% | -18.14% | -5.48% | -- | -- | -- | -- | -17.53% | |
|
014732 | 中低风险
|
债券型 | 2026-03-02 | 1.0597 | 1.0617 | 0.09% | 0.07% | 0.31% | 0.42% | 0.81% | 0.62% | 0.62% | -- | -- | -- | 6.18% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-03-02 | 1.0554 | 1.0574 | 0.09% | 0.06% | 0.29% | 0.36% | 0.70% | 0.57% | 0.38% | -- | -- | -- | 5.75% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-03-02 | 1.0113 | 1.2152 | 0.05% | 0.09% | 0.32% | 0.74% | 1.21% | 0.71% | 2.40% | 5.06% | 9.49% | 18.48% | 23.34% | |
|
007462 | 中低风险
|
债券型 | 2026-03-02 | 1.0114 | 1.2145 | 0.06% | 0.10% | 0.32% | 0.74% | 1.22% | 0.71% | 2.41% | 5.04% | 9.47% | 18.47% | 23.24% | |
|
008448 | 中低风险
|
债券型 | 2026-03-02 | 1.1643 | 1.1823 | 0.04% | 0.10% | 0.19% | 0.49% | 0.90% | 0.41% | 2.28% | 5.19% | 9.91% | 15.45% | 18.24% | |
|
008449 | 中低风险
|
债券型 | 2026-03-02 | 1.1465 | 1.1645 | 0.04% | 0.09% | 0.17% | 0.43% | 0.78% | 0.38% | 2.02% | 4.67% | 9.08% | 14.01% | 16.46% | |
|
021026 | 中低风险
|
债券型 | 2026-03-02 | 1.1595 | 1.1775 | 0.04% | 0.09% | 0.19% | 0.46% | 0.81% | 0.39% | 2.08% | -- | -- | -- | 4.67% | |
|
019304 | 中低风险
|
债券型 | 2026-03-02 | 1.1583 | 1.1763 | 0.04% | 0.10% | 0.18% | 0.45% | 0.80% | 0.38% | 2.08% | 4.78% | -- | -- | 7.38% | |
|
001367 | 中风险
|
债券型 | 2026-03-02 | 1.1908 | 1.4388 | -0.02% | 0.58% | 0.96% | 1.43% | 1.86% | 1.47% | 2.07% | 7.28% | 2.67% | 2.39% | 50.94% | |
|
002441 | 中风险
|
债券型 | 2026-03-02 | 1.1349 | 1.7949 | -0.03% | 0.56% | 0.93% | 1.34% | 1.66% | 1.40% | 1.67% | 6.42% | 1.42% | 0.35% | 93.70% | |
|
021912 | 中风险
|
债券型 | 2026-03-02 | 1.1808 | 1.1808 | -0.03% | 0.56% | 0.93% | 1.24% | 1.60% | 1.31% | 1.53% | -- | -- | -- | 3.54% | |
|
003176 | 中风险
|
债券型 | 2026-03-02 | 1.1362 | 1.2762 | 0.14% | 0.52% | 0.88% | 1.24% | 1.55% | 1.09% | 3.08% | 6.15% | 10.09% | 10.24% | 29.47% | |
|
003177 | 中风险
|
债券型 | 2026-03-02 | 1.1154 | 1.2554 | 0.14% | 0.51% | 0.86% | 1.18% | 1.42% | 1.04% | 2.82% | 5.62% | 9.11% | 8.68% | 27.14% | |
|
021024 | 中风险
|
债券型 | 2026-03-02 | 1.1357 | 1.1357 | 0.15% | 0.52% | 0.89% | 1.25% | 1.55% | 1.09% | 3.07% | -- | -- | -- | 6.01% | |
|
021025 | 中风险
|
债券型 | 2026-03-02 | 1.1318 | 1.1318 | 0.14% | 0.51% | 0.86% | 1.19% | 1.44% | 1.05% | 2.88% | -- | -- | -- | 5.65% | |
|
004246 | 中低风险
|
债券型 | 2026-03-02 | 1.0758 | 1.3848 | 0.06% | 0.09% | 0.22% | 0.52% | 0.85% | 0.56% | 2.87% | 9.21% | 13.64% | 21.74% | 45.57% | |
|
004247 | 中低风险
|
债券型 | 2026-03-02 | 1.0686 | 1.3656 | 0.05% | 0.08% | 0.20% | 0.45% | 0.69% | 0.51% | 2.54% | 8.50% | 12.55% | 19.86% | 42.96% | |
|
002704 | 中低风险
|
债券型 | 2026-03-02 | 1.2919 | 1.3519 | 0.07% | 0.12% | 0.26% | 0.51% | 0.90% | 0.53% | 2.22% | 6.08% | 11.99% | 22.23% | 36.74% | |
|
002705 | 中低风险
|
债券型 | 2026-03-02 | 1.2648 | 1.3148 | 0.07% | 0.11% | 0.24% | 0.44% | 0.77% | 0.48% | 1.97% | 5.53% | 11.13% | 20.66% | 32.66% | |
|
016348 | 中低风险
|
债券型 | 2026-03-02 | 1.2859 | 1.2859 | 0.06% | 0.11% | 0.23% | 0.43% | 0.76% | 0.48% | 1.96% | 5.70% | 11.51% | -- | 10.03% | |
|
008486 | 中风险
|
债券型 | 2026-03-02 | 1.0229 | 1.2106 | 0.05% | 0.06% | 0.25% | 0.64% | 0.90% | 0.55% | 1.82% | 6.15% | 11.00% | 19.26% | 22.81% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-02-27 | 1.0456 | 1.1256 | 0.01% | 0.09% | 0.19% | 0.57% | 1.14% | 0.36% | 2.64% | 5.22% | 7.17% | 11.28% | 13.05% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-02-27 | 1.0694 | 1.1094 | 0.00% | 0.07% | 0.16% | 0.49% | 1.00% | 0.31% | 2.35% | 4.62% | 6.27% | 9.77% | 11.24% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-02-27 | 1.1280 | 1.2330 | 0.02% | 0.16% | 0.36% | 1.07% | 2.18% | 0.68% | 4.30% | 8.60% | 12.88% | 22.26% | 24.58% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-03-02 | 1.1101 | 1.1981 | 0.16% | 0.06% | 0.35% | -0.39% | -1.41% | 0.50% | -2.26% | 8.04% | 12.92% | 20.07% | 19.94% | |
|
010310 | 中低风险
|
债券型 | 2026-03-02 | 1.1136 | 1.1966 | 0.16% | 0.05% | 0.33% | -0.46% | -1.51% | 0.46% | -2.49% | 7.41% | 11.96% | 18.29% | 19.72% |