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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 | 2024-12-10 | 1.0321 | 1.0341 | 0.66% | 1.37% | 2.73% | 2.94% | -- | 3.42% | -- | -- | -- | -- | 3.42% | |
|
014733 | 中低风险
|
债券型 | 2024-12-10 | 1.0309 | 1.0329 | 0.66% | 1.36% | 2.70% | 2.88% | -- | 3.30% | -- | -- | -- | -- | 3.30% | |
|
007461 | 中低风险
|
债券型 | 2024-12-10 | 1.0784 | 1.1913 | 0.08% | 0.19% | 0.65% | 0.82% | 1.50% | 3.43% | 4.05% | 7.82% | 11.00% | 19.96% | 20.49% | |
|
007462 | 中低风险
|
债券型 | 2024-12-10 | 1.0786 | 1.1906 | 0.08% | 0.19% | 0.65% | 0.82% | 1.49% | 3.42% | 4.05% | 7.81% | 11.00% | 19.95% | 20.40% | |
|
001367 | 中低风险
|
债券型 | 2024-12-10 | 1.1520 | 1.4000 | 0.24% | 0.53% | 1.43% | 0.33% | 2.14% | -0.42% | 0.27% | 0.43% | -2.79% | 8.85% | 46.02% | |
|
002441 | 中低风险
|
债券型 | 2024-12-10 | 1.1032 | 1.7632 | 0.24% | 0.52% | 1.39% | 0.23% | 1.92% | -0.80% | -0.14% | -0.41% | -3.99% | 6.67% | 88.29% | |
|
002704 | 中低风险
|
债券型 | 2024-12-10 | 1.2531 | 1.3131 | 0.22% | 0.51% | 1.29% | 0.47% | 1.55% | 4.25% | 4.95% | 8.99% | 10.84% | 21.99% | 32.64% | |
|
021912 | 中低风险
|
债券型 | 2024-12-10 | 1.1494 | 1.1494 | 0.24% | 0.52% | 1.39% | 0.15% | -- | 0.79% | -- | -- | -- | -- | 0.79% | |
|
002705 | 中低风险
|
债券型 | 2024-12-10 | 1.2306 | 1.2806 | 0.22% | 0.51% | 1.27% | 0.39% | 1.40% | 3.99% | 4.67% | 8.42% | 10.00% | 20.41% | 29.08% | |
|
016348 | 中低风险
|
债券型 | 2024-12-10 | 1.2510 | 1.2510 | 0.22% | 0.51% | 1.28% | 0.43% | 1.49% | 4.20% | 4.90% | 8.79% | -- | -- | 7.04% | |
|
003176 | 中低风险
|
债券型 | 2024-12-10 | 1.0978 | 1.2378 | 0.16% | 0.39% | 0.99% | 0.14% | 1.11% | 4.28% | 5.39% | 5.00% | 1.82% | 14.81% | 25.09% | |
|
003177 | 中低风险
|
债券型 | 2024-12-10 | 1.0810 | 1.2210 | 0.17% | 0.39% | 0.97% | 0.07% | 0.99% | 4.04% | 5.11% | 4.30% | 0.87% | 13.18% | 23.22% | |
|
004246 | 中低风险
|
债券型 | 2024-12-10 | 1.0286 | 1.3376 | 0.56% | 1.06% | 2.38% | 2.51% | 3.25% | 5.41% | 6.11% | 10.00% | 12.90% | 21.72% | 39.18% | |
|
021024 | 中低风险
|
债券型 | 2024-12-10 | 1.0974 | 1.0974 | 0.16% | 0.39% | 0.99% | 0.14% | 1.11% | 2.44% | -- | -- | -- | -- | 2.44% | |
|
004247 | 中低风险
|
债券型 | 2024-12-10 | 1.0256 | 1.3226 | 0.55% | 1.05% | 2.35% | 2.43% | 3.01% | 5.07% | 5.74% | 9.29% | 11.83% | 19.86% | 37.20% | |
|
008448 | 中低风险
|
债券型 | 2024-12-10 | 1.1494 | 1.1494 | 0.14% | 0.35% | 0.98% | 0.39% | 1.16% | 3.34% | 3.93% | 7.58% | 9.19% | -- | 14.94% | |
|
008449 | 中低风险
|
债券型 | 2024-12-10 | 1.1355 | 1.1355 | 0.13% | 0.34% | 0.95% | 0.32% | 1.02% | 3.08% | 3.66% | 7.02% | 8.35% | -- | 13.55% | |
|
019304 | 中低风险
|
债券型 | 2024-12-10 | 1.1463 | 1.1463 | 0.14% | 0.34% | 0.96% | 0.34% | 1.07% | 3.15% | 3.73% | -- | -- | -- | 4.64% | |
|
008486 | 中风险
|
债券型 | 2024-12-10 | 1.0380 | 1.1907 | 0.24% | 0.48% | 1.28% | 1.26% | 2.47% | 5.35% | 6.03% | 10.17% | 12.35% | -- | 20.47% | |
|
021026 | 中低风险
|
债券型 | 2024-12-10 | 1.1474 | 1.1474 | 0.13% | 0.34% | 0.96% | 0.31% | 1.04% | 1.99% | -- | -- | -- | -- | 1.99% | |
|
008717 | 中低风险
|
债券型 | 2024-12-06 | 1.0388 | 1.0938 | 0.01% | 0.05% | 0.18% | 0.53% | 1.37% | 2.38% | 2.52% | 4.39% | 6.45% | -- | 9.65% | |
|
008718 | 中低风险
|
债券型 | 2024-12-06 | 1.0407 | 1.0807 | 0.01% | 0.04% | 0.15% | 0.46% | 1.22% | 2.09% | 2.21% | 3.81% | 5.57% | -- | 8.26% | |
|
009780 | 中低风险
|
债券型 | 2024-12-06 | 1.1110 | 1.1760 | 0.01% | 0.08% | 0.34% | 1.03% | 2.07% | 3.83% | 4.08% | 8.21% | 12.74% | -- | 18.38% | |
|
010309 | 中低风险
|
债券型 | 2024-12-10 | 1.1636 | 1.1836 | 1.32% | 2.50% | 5.03% | 5.35% | 6.42% | 8.03% | 8.74% | 12.16% | 15.38% | -- | 18.63% | |
|
010310 | 中低风险
|
债券型 | 2024-12-10 | 1.1703 | 1.1853 | 1.32% | 2.50% | 5.01% | 5.17% | 6.16% | 7.64% | 8.34% | 11.47% | 14.32% | -- | 18.75% | |
|
021025 | 中低风险
|
债券型 | 2024-12-10 | 1.0961 | 1.0961 | 0.17% | 0.40% | 0.99% | 0.10% | 1.03% | 2.31% | -- | -- | -- | -- | 2.31% | |
|
167702 | 中高风险
|
股票型 | 2024-12-10 | 1.0732 | 1.2832 | 0.65% | 1.12% | -1.33% | 18.51% | 7.55% | -14.15% | -14.34% | -18.83% | -31.04% | -5.79% | 22.38% | |
|
167703 | 中高风险
|
股票型 | 2024-12-10 | 1.0419 | 1.2519 | 0.64% | 1.12% | -1.35% | 18.42% | 7.40% | -14.36% | -14.56% | -19.25% | -31.57% | -6.98% | 19.09% | |
|
770001 | 中风险
|
混合型 | 2024-12-10 | 1.2659 | 2.2779 | 0.22% | 0.48% | 1.11% | 0.11% | 1.18% | 4.30% | 4.55% | -13.88% | -28.86% | 33.13% | 156.60% | |
|
018702 | 中风险
|
混合型 | 2024-12-10 | 1.2624 | 1.2624 | 0.21% | 0.48% | 1.09% | 0.04% | 1.04% | 4.04% | 4.26% | -- | -- | -- | -3.33% | |
|
001179 | 中高风险
|
混合型 | 2024-12-10 | 1.3055 | 1.5221 | 0.44% | 0.84% | -1.33% | 33.79% | 15.31% | 0.74% | -1.55% | -24.49% | -26.81% | 16.30% | 53.71% | |
|
018690 | 中高风险
|
混合型 | 2024-12-10 | 1.2721 | 1.2721 | 0.43% | 0.83% | -1.35% | 31.00% | 12.71% | -1.74% | -3.99% | -- | -- | -- | -17.84% | |
|
001229 | 中高风险
|
混合型 | 2024-12-10 | 1.3223 | 1.3223 | 0.25% | -2.06% | -7.15% | 33.62% | 14.02% | -8.55% | -14.34% | -31.73% | -41.27% | 34.16% | 32.23% | |
|
002106 | 中高风险
|
混合型 | 2024-12-10 | 1.2879 | 1.2879 | 0.26% | -2.06% | -7.16% | 33.53% | 13.87% | -8.77% | -14.55% | -32.07% | -41.71% | 32.47% | 26.59% | |
|
001412 | 中高风险
|
混合型 | 2024-12-10 | 1.4498 | 1.5878 | -0.99% | -2.83% | -11.33% | 54.32% | 31.67% | 26.99% | 29.41% | 21.73% | 3.24% | 34.48% | 64.77% | |
|
002112 | 中高风险
|
混合型 | 2024-12-10 | 1.3948 | 1.5428 | -0.99% | -2.83% | -11.35% | 54.27% | 31.60% | 26.87% | 29.29% | 21.50% | 2.94% | 33.79% | 62.76% | |
|
003132 | 中高风险
|
混合型 | 2024-12-10 | 1.4382 | 1.6896 | 1.35% | 0.71% | -2.84% | 26.69% | 12.33% | 18.72% | 16.11% | -13.41% | -28.48% | 27.61% | 78.91% | |
|
019291 | 中高风险
|
混合型 | 2024-12-10 | 1.4923 | 1.4923 | 1.35% | 0.72% | -2.81% | 26.63% | 12.65% | 22.72% | 20.04% | -- | -- | -- | 4.20% | |
|
004260 | 中高风险
|
混合型 | 2024-12-10 | 0.9504 | 0.9504 | 2.15% | 4.02% | 11.09% | 63.89% | 37.38% | 3.34% | -2.48% | -9.85% | -22.54% | 1.03% | -4.96% | |
|
018463 | 中高风险
|
混合型 | 2024-12-10 | 0.9431 | 0.9431 | 2.14% | 4.00% | 11.04% | 63.68% | 37.04% | 2.86% | -2.97% | -- | -- | -- | -33.02% | |
|
005947 | 中高风险
|
混合型 | 2024-12-10 | 0.9699 | 0.9699 | 0.26% | -0.21% | -3.89% | 16.59% | 10.95% | -0.37% | -1.92% | -18.56% | -37.01% | -11.02% | -3.01% | |
|
005948 | 中高风险
|
混合型 | 2024-12-10 | 0.9412 | 0.9412 | 0.24% | -0.21% | -3.93% | 16.47% | 10.72% | -0.75% | -2.32% | -19.21% | -37.77% | -12.80% | -5.88% | |
|
006167 | 中高风险
|
混合型 | 2024-12-10 | 1.6121 | 1.6652 | 0.64% | -0.17% | -2.12% | 32.35% | 10.49% | 7.94% | 6.68% | -15.64% | -25.55% | 47.62% | 68.79% | |
|
006168 | 中高风险
|
混合型 | 2024-12-10 | 1.5885 | 1.6638 | 0.64% | -0.18% | -2.14% | 32.26% | 10.35% | 7.69% | 6.41% | -16.06% | -26.11% | 45.74% | 65.66% | |
|
008838 | 中风险
|
混合型 | 2024-12-10 | 0.8739 | 0.8739 | -0.58% | -0.21% | 0.68% | -3.89% | -3.62% | -4.40% | -4.38% | -5.02% | -6.57% | -- | -12.61% | |
|
008839 | 中风险
|
混合型 | 2024-12-10 | 0.8635 | 0.8635 | -0.59% | -0.21% | 0.65% | -3.96% | -3.75% | -4.63% | -4.63% | -5.51% | -7.30% | -- | -13.65% | |
|
008840 | 中高风险
|
混合型 | 2024-12-10 | 1.0165 | 1.0165 | 1.16% | 0.53% | -3.17% | 30.84% | 6.07% | 5.28% | 2.90% | -24.09% | -22.99% | -- | 1.65% | |
|
008841 | 中高风险
|
混合型 | 2024-12-10 | 1.0051 | 1.0051 | 1.17% | 0.52% | -3.19% | 30.75% | 5.93% | 5.03% | 2.63% | -24.47% | -23.57% | -- | 0.51% | |
|
009432 | 中高风险
|
混合型 | 2024-12-10 | 0.7490 | 0.7490 | 0.25% | -2.01% | -7.61% | 33.92% | 12.72% | -16.55% | -18.68% | -28.70% | -45.00% | -- | -25.10% | |
|
009433 | 中高风险
|
混合型 | 2024-12-10 | 0.7414 | 0.7414 | 0.24% | -2.02% | -7.63% | 33.83% | 12.57% | -16.75% | -18.89% | -29.06% | -45.41% | -- | -25.86% | |
|
010783 | 中高风险
|
混合型 | 2024-12-10 | 0.6887 | 0.6887 | -1.92% | -0.19% | -5.80% | 25.58% | 8.00% | 0.48% | 0.22% | -30.60% | -34.12% | -- | -31.13% | |
|
010784 | 中高风险
|
混合型 | 2024-12-10 | 0.6818 | 0.6818 | -1.93% | -0.19% | -5.83% | 25.52% | 7.86% | 0.25% | -0.03% | -30.96% | -34.62% | -- | -31.82% | |
|
008719 | 中低风险
|
混合型 | 2024-12-10 | 0.9411 | 0.9411 | 0.11% | 0.32% | 0.94% | 0.15% | 1.01% | 2.77% | 3.39% | -1.41% | -7.53% | -- | -5.89% | |
|
008720 | 中低风险
|
混合型 | 2024-12-10 | 0.9269 | 0.9269 | 0.10% | 0.30% | 0.90% | 0.04% | 0.80% | 2.40% | 2.99% | -2.19% | -8.63% | -- | -7.31% | |
|
012437 | 中高风险
|
混合型 | 2024-12-10 | 0.7915 | 0.7915 | 0.70% | -0.05% | -2.09% | 33.14% | 9.73% | 3.79% | 2.90% | -19.82% | -22.06% | -- | -20.85% | |
|
012438 | 中高风险
|
混合型 | 2024-12-10 | 0.7707 | 0.7707 | 0.71% | -0.06% | -2.16% | 32.86% | 9.29% | 3.01% | 2.07% | -21.09% | -23.91% | -- | -22.93% | |
|
014321 | 中高风险
|
混合型 | 2024-12-10 | 0.9384 | 0.9384 | 0.25% | 2.40% | -0.87% | 5.72% | -8.21% | 8.37% | 10.73% | -2.08% | -- | -- | -6.16% | |
|
014322 | 中高风险
|
混合型 | 2024-12-10 | 0.9273 | 0.9273 | 0.25% | 2.38% | -0.90% | 5.62% | -8.40% | 7.95% | 10.27% | -2.88% | -- | -- | -7.27% | |
|
014319 | 中高风险
|
混合型 | 2024-12-10 | 1.0739 | 1.0739 | 0.35% | -2.35% | -8.05% | 42.20% | 28.56% | 15.97% | 11.22% | 30.08% | -- | -- | 7.39% | |
|
014320 | 中高风险
|
混合型 | 2024-12-10 | 1.0616 | 1.0616 | 0.34% | -2.35% | -8.09% | 42.06% | 28.31% | 15.53% | 10.77% | 29.04% | -- | -- | 6.16% | |
|
013897 | 中高风险
|
混合型 | 2024-12-10 | 0.6754 | 0.6754 | -1.49% | 0.46% | -4.44% | 13.67% | 4.89% | -11.31% | -11.99% | -37.26% | -- | -- | -32.46% | |
|
013898 | 中高风险
|
混合型 | 2024-12-10 | 0.6679 | 0.6679 | -1.50% | 0.45% | -4.48% | 13.55% | 4.69% | -11.64% | -12.34% | -37.77% | -- | -- | -33.21% |