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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 | 2024-07-26 | 1.0014 | 1.0014 | 0.01% | 0.05% | 0.09% | -- | -- | 0.14% | -- | -- | -- | -- | 0.14% | |
|
014733 | 中低风险
|
债券型 | 2024-07-26 | 1.0011 | 1.0011 | 0.01% | 0.04% | 0.07% | -- | -- | 0.11% | -- | -- | -- | -- | 0.11% | |
|
007461 | 中低风险
|
债券型 | 2024-07-26 | 1.0682 | 1.1811 | 0.02% | 0.16% | 0.35% | 1.02% | 2.18% | 2.46% | 3.72% | 6.76% | 11.50% | -- | 19.35% | |
|
007462 | 中低风险
|
债券型 | 2024-07-26 | 1.0684 | 1.1804 | 0.01% | 0.15% | 0.34% | 1.01% | 2.17% | 2.45% | 3.71% | 6.76% | 11.50% | -- | 19.26% | |
|
001367 | 中低风险
|
债券型 | 2024-07-26 | 1.1429 | 1.3909 | 0.07% | 0.35% | 0.82% | 2.02% | 0.39% | -1.21% | -0.69% | -3.24% | -0.31% | 10.69% | 44.86% | |
|
002441 | 中低风险
|
债券型 | 2024-07-26 | 1.0961 | 1.7561 | 0.06% | 0.34% | 0.78% | 1.91% | 0.18% | -1.44% | -1.12% | -4.04% | -1.54% | 8.47% | 87.08% | |
|
002704 | 中低风险
|
债券型 | 2024-07-26 | 1.2439 | 1.3039 | 0.03% | 0.21% | 0.49% | 1.40% | 2.90% | 3.49% | 5.88% | 6.96% | 13.79% | 21.37% | 31.66% | |
|
021912 | 中低风险
|
债券型 | 2024-07-26 | 1.1429 | 1.1429 | 0.07% | -- | -- | -- | -- | 0.22% | -- | -- | -- | -- | 0.22% | |
|
002705 | 中低风险
|
债券型 | 2024-07-26 | 1.2229 | 1.2729 | 0.03% | 0.20% | 0.47% | 1.34% | 2.76% | 3.34% | 5.60% | 6.41% | 12.91% | 19.75% | 28.27% | |
|
016348 | 中低风险
|
债券型 | 2024-07-26 | 1.2425 | 1.2425 | 0.03% | 0.21% | 0.49% | 1.40% | 2.90% | 3.49% | 5.86% | -- | -- | -- | 6.31% | |
|
003176 | 中低风险
|
债券型 | 2024-07-26 | 1.0938 | 1.2338 | 0.03% | 0.19% | 0.48% | 1.45% | 3.07% | 3.90% | 5.67% | 2.82% | 3.74% | 15.75% | 24.64% | |
|
003177 | 中低风险
|
债券型 | 2024-07-26 | 1.0782 | 1.2182 | 0.03% | 0.20% | 0.47% | 1.39% | 2.95% | 3.77% | 5.41% | 2.14% | 2.77% | 14.63% | 22.90% | |
|
004246 | 中低风险
|
债券型 | 2024-07-26 | 1.0145 | 1.3105 | 0.03% | 0.15% | 0.31% | 0.97% | 2.27% | 2.64% | 3.88% | 6.43% | 11.00% | 20.62% | 35.51% | |
|
021024 | 中低风险
|
债券型 | 2024-07-26 | 1.0935 | 1.0935 | 0.03% | 0.20% | 0.48% | 1.45% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | 2.07% | |
|
004247 | 中低风险
|
债券型 | 2024-07-26 | 1.0134 | 1.2974 | 0.02% | 0.13% | 0.27% | 0.88% | 2.14% | 2.49% | 3.59% | 5.80% | 10.04% | 18.96% | 33.83% | |
|
008448 | 中低风险
|
债券型 | 2024-07-26 | 1.1426 | 1.1426 | 0.03% | 0.14% | 0.34% | 1.03% | 2.29% | 2.72% | 4.99% | 7.10% | 9.91% | -- | 14.26% | |
|
008449 | 中低风险
|
债券型 | 2024-07-26 | 1.1299 | 1.1299 | 0.02% | 0.12% | 0.32% | 0.97% | 2.16% | 2.57% | 4.73% | 6.56% | 9.07% | -- | 12.99% | |
|
019304 | 中低风险
|
债券型 | 2024-07-26 | 1.1404 | 1.1404 | 0.03% | 0.14% | 0.33% | 0.99% | 2.20% | 2.62% | -- | -- | -- | -- | 4.10% | |
|
008486 | 中风险
|
债券型 | 2024-07-26 | 1.0367 | 1.1744 | 0.05% | 0.33% | 0.57% | 1.55% | 3.26% | 3.72% | 5.07% | 7.55% | 11.95% | -- | 18.60% | |
|
021026 | 中低风险
|
债券型 | 2024-07-26 | 1.1417 | 1.1417 | 0.02% | 0.13% | 0.33% | 0.98% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | -- | 1.48% | |
|
008717 | 中低风险
|
债券型 | 2024-07-26 | 1.0301 | 1.0851 | 0.06% | 0.14% | 0.31% | 0.86% | 1.37% | 1.52% | 2.34% | 4.32% | 6.22% | -- | 8.73% | |
|
008718 | 中低风险
|
债券型 | 2024-07-26 | 1.0331 | 1.0731 | 0.05% | 0.13% | 0.28% | 0.79% | 1.21% | 1.34% | 2.03% | 3.74% | 5.36% | -- | 7.47% | |
|
009780 | 中低风险
|
债券型 | 2024-07-26 | 1.0945 | 1.1595 | 0.01% | 0.07% | 0.33% | 1.02% | 2.01% | 2.29% | 3.98% | 8.30% | 12.65% | -- | 16.63% | |
|
010309 | 中低风险
|
债券型 | 2024-07-26 | 1.0967 | 1.1167 | 0.01% | 0.08% | 0.17% | 0.54% | 1.54% | 1.81% | 2.74% | 7.02% | 9.61% | -- | 11.81% | |
|
010310 | 中低风险
|
债券型 | 2024-07-26 | 1.1053 | 1.1203 | 0.00% | 0.07% | 0.14% | 0.48% | 1.41% | 1.66% | 2.48% | 6.46% | 8.69% | -- | 12.16% | |
|
021025 | 中低风险
|
债券型 | 2024-07-26 | 1.0928 | 1.0928 | 0.02% | 0.19% | 0.46% | 1.39% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | |
|
167702 | 中高风险
|
股票型 | 2024-07-26 | 0.9551 | 1.1651 | 0.44% | -2.90% | -2.53% | -9.89% | -15.20% | -23.60% | -24.43% | -27.48% | -41.24% | -12.60% | 8.91% | |
|
167703 | 中高风险
|
股票型 | 2024-07-26 | 0.9282 | 1.1382 | 0.44% | -2.90% | -2.55% | -9.94% | -15.30% | -23.71% | -24.62% | -27.85% | -41.68% | -13.69% | 6.09% | |
|
012415 | 中高风险
|
股票型 | 2024-07-26 | 0.5490 | 0.5490 | 1.20% | -2.07% | -5.75% | -6.41% | -10.93% | -18.75% | -23.94% | -33.21% | -- | -- | -45.10% | |
|
012416 | 中高风险
|
股票型 | 2024-07-26 | 0.5451 | 0.5451 | 1.19% | -2.08% | -5.77% | -6.48% | -11.05% | -18.87% | -24.13% | -33.55% | -- | -- | -45.49% | |
|
770001 | 中风险
|
混合型 | 2024-07-26 | 1.2617 | 2.2737 | 0.02% | 0.16% | 0.39% | 1.56% | 5.26% | 3.95% | -2.64% | -22.86% | -30.67% | 39.89% | 155.75% | |
|
018702 | 中风险
|
混合型 | 2024-07-26 | 1.2595 | 1.2595 | 0.02% | 0.16% | 0.37% | 1.50% | 5.13% | 3.80% | -2.86% | -- | -- | -- | -3.55% | |
|
001179 | 中高风险
|
混合型 | 2024-07-26 | 1.0233 | 1.2399 | 0.14% | -2.92% | -4.83% | -12.34% | -15.76% | -21.04% | -35.87% | -37.32% | -37.72% | -1.37% | 20.49% | |
|
018690 | 中高风险
|
混合型 | 2024-07-26 | 1.0187 | 1.0187 | 0.14% | -2.93% | -4.95% | -12.49% | -15.97% | -21.31% | -36.17% | -- | -- | -- | -34.21% | |
|
001229 | 中高风险
|
混合型 | 2024-07-26 | 1.1031 | 1.1031 | 1.50% | -3.89% | -3.40% | -14.08% | -4.91% | -23.71% | -43.45% | -47.87% | -46.40% | 14.89% | 10.31% | |
|
002106 | 中高风险
|
混合型 | 2024-07-26 | 1.0754 | 1.0754 | 1.50% | -3.90% | -3.41% | -14.13% | -5.03% | -23.82% | -43.59% | -48.13% | -46.80% | 13.39% | 5.70% | |
|
001412 | 中高风险
|
混合型 | 2024-07-26 | 1.0506 | 1.1886 | 1.63% | -4.12% | -10.01% | -13.47% | 5.17% | -7.98% | -5.53% | -19.54% | -23.17% | 0.39% | 19.40% | |
|
002112 | 中高风险
|
混合型 | 2024-07-26 | 1.0112 | 1.1592 | 1.63% | -4.12% | -10.01% | -13.48% | 5.13% | -8.02% | -5.62% | -19.70% | -23.40% | -0.25% | 18.00% | |
|
003132 | 中高风险
|
混合型 | 2024-07-26 | 1.1940 | 1.4454 | -0.08% | 0.73% | -4.67% | -7.97% | 0.58% | -1.44% | -21.13% | -33.01% | -36.60% | 15.88% | 48.53% | |
|
019291 | 中高风险
|
混合型 | 2024-07-26 | 1.2392 | 1.2392 | -0.08% | 1.00% | -4.38% | -7.66% | 0.22% | 1.91% | -- | -- | -- | -- | -13.48% | |
|
004260 | 中高风险
|
混合型 | 2024-07-26 | 0.6471 | 0.6471 | 1.24% | -4.66% | -6.27% | -18.77% | -18.86% | -29.64% | -39.59% | -44.23% | -45.16% | -27.50% | -35.29% | |
|
018463 | 中高风险
|
混合型 | 2024-07-26 | 0.6433 | 0.6433 | 1.23% | -4.67% | -6.32% | -18.88% | -19.07% | -29.84% | -39.90% | -- | -- | -- | -54.31% | |
|
005947 | 中高风险
|
混合型 | 2024-07-26 | 0.8384 | 0.8384 | 0.35% | -1.65% | -1.71% | -8.20% | -7.00% | -13.88% | -22.95% | -30.53% | -46.19% | -21.94% | -16.16% | |
|
005948 | 中高风险
|
混合型 | 2024-07-26 | 0.8149 | 0.8149 | 0.34% | -1.65% | -1.74% | -8.28% | -7.18% | -14.07% | -23.25% | -31.09% | -46.84% | -23.56% | -18.51% | |
|
006167 | 中高风险
|
混合型 | 2024-07-26 | 1.3053 | 1.3584 | 0.97% | -2.72% | -6.55% | -10.93% | -6.13% | -12.60% | -28.05% | -28.84% | -32.22% | 29.53% | 36.66% | |
|
006168 | 中高风险
|
混合型 | 2024-07-26 | 1.2874 | 1.3627 | 0.97% | -2.73% | -6.57% | -10.98% | -6.24% | -12.72% | -28.23% | -29.19% | -32.73% | 27.48% | 34.26% | |
|
008838 | 中风险
|
混合型 | 2024-07-26 | 0.9077 | 0.9077 | -0.09% | 0.01% | -0.80% | -0.83% | -1.11% | -0.70% | 0.38% | 0.96% | -9.12% | -- | -9.23% | |
|
008839 | 中风险
|
混合型 | 2024-07-26 | 0.8978 | 0.8978 | -0.09% | 0.01% | -0.81% | -0.88% | -1.24% | -0.84% | 0.12% | 0.44% | -9.82% | -- | -10.22% | |
|
008840 | 中高风险
|
混合型 | 2024-07-26 | 0.8303 | 0.8303 | 1.07% | -2.84% | -7.06% | -11.32% | -11.26% | -14.00% | -32.46% | -33.79% | -29.64% | -- | -16.97% | |
|
008841 | 中高风险
|
混合型 | 2024-07-26 | 0.8218 | 0.8218 | 1.07% | -2.85% | -7.08% | -11.38% | -11.37% | -14.13% | -32.63% | -34.12% | -30.17% | -- | -17.82% | |
|
009432 | 中高风险
|
混合型 | 2024-07-26 | 0.6338 | 0.6338 | 1.52% | -5.03% | -3.98% | -16.22% | -11.48% | -29.38% | -41.85% | -47.62% | -50.60% | -- | -36.62% | |
|
009433 | 中高风险
|
混合型 | 2024-07-26 | 0.6280 | 0.6280 | 1.52% | -5.05% | -3.99% | -16.27% | -11.59% | -29.49% | -42.00% | -47.88% | -50.97% | -- | -37.20% | |
|
010783 | 中高风险
|
混合型 | 2024-07-26 | 0.5709 | 0.5709 | 0.09% | -3.17% | -7.37% | -5.40% | -3.14% | -16.71% | -31.46% | -37.55% | -48.19% | -- | -42.91% | |
|
010784 | 中高风险
|
混合型 | 2024-07-26 | 0.5657 | 0.5657 | 0.07% | -3.18% | -7.40% | -5.46% | -3.27% | -16.82% | -31.64% | -37.87% | -48.58% | -- | -43.43% | |
|
008719 | 中低风险
|
混合型 | 2024-07-26 | 0.9373 | 0.9373 | 0.02% | 0.16% | 0.37% | 1.05% | 3.15% | 2.36% | -1.06% | -4.90% | -6.62% | -- | -6.27% | |
|
008720 | 中低风险
|
混合型 | 2024-07-26 | 0.9246 | 0.9246 | 0.02% | 0.15% | 0.35% | 0.94% | 2.95% | 2.14% | -1.44% | -5.65% | -7.73% | -- | -7.54% | |
|
012437 | 中高风险
|
混合型 | 2024-07-26 | 0.6408 | 0.6408 | 1.01% | -2.60% | -5.90% | -11.38% | -11.21% | -15.97% | -30.85% | -32.55% | -- | -- | -35.92% | |
|
012438 | 中高风险
|
混合型 | 2024-07-26 | 0.6258 | 0.6258 | 1.00% | -2.61% | -5.97% | -11.56% | -11.57% | -16.36% | -31.40% | -33.62% | -- | -- | -37.42% | |
|
014321 | 中高风险
|
混合型 | 2024-07-26 | 0.9411 | 0.9411 | -0.59% | -2.72% | -5.18% | -3.48% | 1.66% | 8.68% | 1.76% | -2.79% | -- | -- | -5.89% | |
|
014322 | 中高风险
|
混合型 | 2024-07-26 | 0.9314 | 0.9314 | -0.59% | -2.73% | -5.21% | -3.58% | 1.45% | 8.43% | 1.35% | -3.57% | -- | -- | -6.86% | |
|
014319 | 中高风险
|
混合型 | 2024-07-26 | 0.8623 | 0.8623 | 0.36% | -6.31% | -1.29% | 0.76% | 12.59% | -6.88% | -16.21% | 4.24% | -- | -- | -13.77% | |
|
014320 | 中高风险
|
混合型 | 2024-07-26 | 0.8537 | 0.8537 | 0.36% | -6.32% | -1.33% | 0.66% | 12.36% | -7.10% | -16.55% | 3.43% | -- | -- | -14.63% | |
|
013897 | 中高风险
|
混合型 | 2024-07-26 | 0.5948 | 0.5948 | 0.63% | -2.24% | -5.30% | -6.40% | -6.52% | -21.89% | -35.35% | -42.16% | -- | -- | -40.52% | |
|
013898 | 中高风险
|
混合型 | 2024-07-26 | 0.5891 | 0.5891 | 0.63% | -2.24% | -5.32% | -6.49% | -6.70% | -22.07% | -35.60% | -42.62% | -- | -- | -41.09% |