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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 | 2025-11-28 | 1.0001 | 1.0001 | 0.15% | 0.73% | -- | -- | -- | 0.01% | -- | -- | -- | -- | 0.01% |
申购
定投
|
|
025514 | 中高风险
|
股票型 | 2025-11-28 | 0.9998 | 0.9998 | 0.14% | 0.71% | -- | -- | -- | -0.02% | -- | -- | -- | -- | -0.02% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2025-12-01 | 1.2518 | 1.4618 | 0.88% | 3.22% | -0.82% | 1.89% | 15.14% | 18.13% | 19.25% | -2.45% | -5.49% | -23.86% | 42.75% | |
|
167703 | 中高风险
|
股票型 | 2025-12-01 | 1.2123 | 1.4223 | 0.87% | 3.20% | -0.85% | 1.82% | 15.00% | 17.85% | 18.95% | -2.95% | -6.21% | -24.83% | 38.57% | |
|
003132 | 中风险
|
混合型 | 2025-12-01 | 1.4321 | 1.6835 | 0.15% | 0.31% | -0.17% | 0.43% | 0.87% | 0.08% | 0.24% | 15.42% | -12.00% | -16.04% | 78.15% | |
|
019291 | 中风险
|
混合型 | 2025-12-01 | 1.4862 | 1.4862 | 0.14% | 0.30% | -0.19% | 0.37% | 0.77% | 0.09% | 0.27% | 19.34% | -- | -- | 3.77% | |
|
005947 | 中高风险
|
混合型 | 2025-12-01 | 1.2158 | 1.2158 | 1.19% | 1.21% | -2.73% | -6.59% | 21.99% | 30.94% | 26.58% | 20.42% | 2.65% | -22.08% | 21.58% | |
|
005948 | 中高风险
|
混合型 | 2025-12-01 | 1.1753 | 1.1753 | 1.19% | 1.20% | -2.76% | -6.69% | 21.75% | 30.47% | 26.08% | 19.47% | 1.42% | -23.63% | 17.53% | |
|
006167 | 中高风险
|
混合型 | 2025-12-01 | 1.7796 | 1.8327 | -2.54% | 1.47% | 5.10% | 12.09% | 25.98% | 17.35% | 10.75% | 13.18% | -4.59% | 0.01% | 86.32% | |
|
006168 | 中高风险
|
混合型 | 2025-12-01 | 1.7493 | 1.8246 | -2.55% | 1.46% | 5.08% | 12.02% | 25.83% | 17.08% | 10.48% | 12.63% | -5.31% | -1.22% | 82.43% | |
|
008838 | 中风险
|
混合型 | 2025-12-01 | 0.8639 | 0.8639 | 0.07% | 0.81% | 0.68% | 0.15% | -3.61% | -2.10% | -1.16% | -6.03% | -6.53% | -14.86% | -13.61% | |
|
008839 | 中风险
|
混合型 | 2025-12-01 | 0.8515 | 0.8515 | 0.07% | 0.79% | 0.66% | 0.09% | -3.73% | -2.33% | -1.41% | -6.51% | -7.26% | -15.96% | -14.85% | |
|
008840 | 中高风险
|
混合型 | 2025-12-01 | 0.8576 | 0.8576 | 1.78% | 3.79% | -4.45% | -10.17% | -5.82% | -9.44% | -14.48% | -17.05% | -33.86% | -33.09% | -14.24% | |
|
008841 | 中高风险
|
混合型 | 2025-12-01 | 0.8459 | 0.8459 | 1.77% | 3.78% | -4.47% | -10.23% | -5.94% | -9.65% | -14.70% | -17.47% | -34.36% | -33.93% | -15.41% | |
|
023566 | 中高风险
|
混合型 | 2025-12-01 | 1.0997 | 1.0997 | 2.71% | 9.38% | -5.48% | 5.07% | 31.18% | 9.97% | -- | -- | -- | -- | 9.97% | |
|
023567 | 中高风险
|
混合型 | 2025-12-01 | 1.0978 | 1.0978 | 2.70% | 9.38% | -5.50% | 5.01% | 31.02% | 9.78% | -- | -- | -- | -- | 9.78% | |
|
009432 | 中高风险
|
混合型 | 2025-12-01 | 1.1790 | 1.1790 | 1.05% | 8.88% | -1.76% | 3.12% | 89.15% | 54.99% | 56.12% | 25.48% | 11.32% | 17.94% | 17.90% | |
|
009433 | 中高风险
|
混合型 | 2025-12-01 | 1.1642 | 1.1642 | 1.05% | 8.87% | -1.78% | 3.05% | 88.93% | 54.63% | 55.72% | 24.85% | 10.49% | 16.47% | 16.42% | |
|
010783 | 中高风险
|
混合型 | 2025-12-01 | 0.8983 | 0.8983 | 1.01% | 1.51% | 0.49% | 6.13% | 23.84% | 36.37% | 32.38% | 24.73% | -3.36% | -- | -10.17% | |
|
010784 | 中高风险
|
混合型 | 2025-12-01 | 0.8872 | 0.8872 | 1.01% | 1.51% | 0.46% | 6.06% | 23.69% | 36.07% | 32.04% | 24.10% | -4.09% | -- | -11.28% | |
|
008719 | 中低风险
|
混合型 | 2025-12-01 | 0.9480 | 0.9480 | 0.02% | 0.02% | 0.10% | 0.15% | 0.00% | 0.28% | 1.23% | 3.39% | -0.60% | -- | -5.20% | |
|
008720 | 中低风险
|
混合型 | 2025-12-01 | 0.9301 | 0.9301 | 0.01% | 0.02% | 0.05% | 0.05% | -0.20% | -0.09% | 0.81% | 2.57% | -1.78% | -- | -6.99% | |
|
012437 | 中高风险
|
混合型 | 2025-12-01 | 0.8214 | 0.8214 | 0.67% | 1.34% | -0.26% | -1.61% | 14.29% | 10.45% | 4.70% | 2.28% | -14.33% | -- | -17.86% | |
|
012438 | 中高风险
|
混合型 | 2025-12-01 | 0.7936 | 0.7936 | 0.67% | 1.33% | -0.33% | -1.81% | 13.83% | 9.63% | 3.87% | 0.66% | -16.36% | -- | -20.64% | |
|
014319 | 中高风险
|
混合型 | 2025-12-01 | 1.8745 | 1.8745 | 0.42% | 7.21% | -4.20% | 10.91% | 76.11% | 73.48% | 74.24% | 93.83% | 125.38% | -- | 87.45% | |
|
014320 | 中高风险
|
混合型 | 2025-12-01 | 1.8458 | 1.8458 | 0.42% | 7.20% | -4.23% | 10.81% | 75.76% | 72.84% | 73.54% | 92.27% | 122.68% | -- | 84.58% | |
|
770001 | 中风险
|
混合型 | 2025-12-01 | 1.2889 | 2.3009 | 0.01% | -0.02% | 0.07% | 0.19% | 0.44% | 1.00% | 2.55% | 4.75% | -12.22% | -6.66% | 161.27% | |
|
018702 | 中风险
|
混合型 | 2025-12-01 | 1.2822 | 1.2822 | 0.00% | -0.02% | 0.04% | 0.12% | 0.31% | 0.76% | 2.28% | 4.21% | -- | -- | -1.81% | |
|
004260 | 中高风险
|
混合型 | 2025-12-01 | 0.9905 | 0.9905 | 0.34% | -1.50% | 0.10% | -4.43% | 18.61% | 7.42% | 9.10% | 2.00% | -4.88% | -13.19% | -0.95% | |
|
018463 | 中高风险
|
混合型 | 2025-12-01 | 0.9783 | 0.9783 | 0.34% | -1.51% | 0.06% | -4.55% | 18.31% | 6.94% | 8.57% | 1.00% | -- | -- | -30.52% | |
|
001179 | 中高风险
|
混合型 | 2025-12-01 | 1.2660 | 1.4826 | 0.89% | 1.40% | -1.81% | -6.52% | 5.56% | 6.12% | -1.22% | -9.23% | -25.03% | -25.60% | 49.06% | |
|
018690 | 中高风险
|
混合型 | 2025-12-01 | 1.2307 | 1.2307 | 0.89% | 1.40% | -1.83% | -6.57% | 5.43% | 5.88% | -1.46% | -11.69% | -- | -- | -20.51% | |
|
001229 | 中高风险
|
混合型 | 2025-12-01 | 1.7533 | 1.7533 | 0.39% | 6.69% | -4.51% | -4.04% | 47.81% | 27.00% | 32.01% | 11.32% | -8.59% | 22.47% | 75.33% | |
|
002106 | 中高风险
|
混合型 | 2025-12-01 | 1.7034 | 1.7034 | 0.39% | 6.68% | -4.54% | -4.10% | 47.61% | 26.71% | 31.67% | 10.75% | -9.28% | 20.94% | 67.43% | |
|
001412 | 中高风险
|
混合型 | 2025-12-01 | 3.3630 | 3.5010 | 0.78% | 11.25% | -0.67% | 0.08% | 142.73% | 101.39% | 128.70% | 196.88% | 180.74% | 161.59% | 282.19% | |
|
002112 | 中高风险
|
混合型 | 2025-12-01 | 3.2323 | 3.3803 | 0.78% | 11.25% | -0.68% | 0.05% | 142.59% | 101.21% | 128.46% | 196.30% | 179.90% | 160.29% | 277.18% | |
|
023674 | 中高风险
|
混合型 | 2025-12-01 | 0.9366 | 0.9366 | -1.01% | 1.19% | -13.00% | -21.30% | -3.76% | -6.34% | -- | -- | -- | -- | -6.34% | |
|
023675 | 中高风险
|
混合型 | 2025-12-01 | 0.9350 | 0.9350 | -1.02% | 1.18% | -13.02% | -21.35% | -3.90% | -6.50% | -- | -- | -- | -- | -6.50% | |
|
025172 | 中高风险
|
混合型 | 2025-12-01 | 0.9591 | 0.9591 | 0.09% | 4.53% | 3.26% | -6.77% | -- | -4.09% | -- | -- | -- | -- | -4.09% |
申购
定投
|
|
025173 | 中高风险
|
混合型 | 2025-12-01 | 0.9581 | 0.9581 | 0.09% | 4.52% | 3.23% | -6.85% | -- | -4.19% | -- | -- | -- | -- | -4.19% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-12-01 | 1.0566 | 1.0586 | 0.01% | -0.19% | -0.25% | 0.52% | 0.08% | 0.16% | 4.27% | -- | -- | -- | 5.87% | |
|
014733 | 中低风险
|
债券型 | 2025-12-01 | 1.0529 | 1.0549 | 0.01% | -0.19% | -0.27% | 0.47% | -0.05% | -0.07% | 4.02% | -- | -- | -- | 5.50% | |
|
007461 | 中低风险
|
债券型 | 2025-12-01 | 1.0260 | 1.2079 | 0.01% | -0.12% | 0.01% | 0.49% | 0.62% | 1.35% | 1.98% | 5.80% | 9.32% | 18.79% | 22.46% | |
|
007462 | 中低风险
|
债券型 | 2025-12-01 | 1.0261 | 1.2072 | 0.01% | -0.12% | 0.01% | 0.50% | 0.63% | 1.35% | 1.97% | 5.79% | 9.29% | 18.77% | 22.36% | |
|
008448 | 中低风险
|
债券型 | 2025-12-01 | 1.1768 | 1.1768 | 0.02% | -0.04% | 0.03% | 0.43% | 0.81% | 1.84% | 2.93% | 6.44% | 10.03% | 15.93% | 17.68% | |
|
008449 | 中低风险
|
债券型 | 2025-12-01 | 1.1598 | 1.1598 | 0.02% | -0.05% | 0.01% | 0.36% | 0.68% | 1.61% | 2.67% | 5.90% | 9.20% | 14.47% | 15.98% | |
|
021026 | 中低风险
|
债券型 | 2025-12-01 | 1.1724 | 1.1724 | 0.01% | -0.05% | 0.01% | 0.37% | 0.70% | 1.65% | 2.72% | -- | -- | -- | 4.21% | |
|
019304 | 中低风险
|
债券型 | 2025-12-01 | 1.1714 | 1.1714 | 0.02% | -0.05% | 0.02% | 0.38% | 0.70% | 1.66% | 2.73% | 6.02% | -- | -- | 6.93% | |
|
001367 | 中低风险
|
债券型 | 2025-12-01 | 1.1768 | 1.4248 | 0.01% | -0.34% | -0.37% | 0.61% | 0.87% | 1.26% | 2.97% | 1.98% | 2.37% | 1.87% | 49.16% | |
|
002441 | 中低风险
|
债券型 | 2025-12-01 | 1.1227 | 1.7827 | 0.01% | -0.35% | -0.40% | 0.51% | 0.66% | 0.90% | 2.56% | 1.18% | 1.13% | -0.16% | 91.62% | |
|
021912 | 中低风险
|
债券型 | 2025-12-01 | 1.1691 | 1.1691 | 0.00% | -0.35% | -0.40% | 0.54% | 0.61% | 0.85% | 2.51% | -- | -- | -- | 2.52% | |
|
003176 | 中低风险
|
债券型 | 2025-12-01 | 1.1226 | 1.2626 | 0.02% | 0.00% | 0.06% | 0.33% | 0.82% | 1.68% | 2.84% | 7.81% | 7.72% | 9.95% | 27.92% | |
|
003177 | 中低风险
|
债券型 | 2025-12-01 | 1.1027 | 1.2427 | 0.02% | -0.01% | 0.04% | 0.26% | 0.68% | 1.44% | 2.58% | 7.26% | 6.74% | 8.38% | 25.69% | |
|
021024 | 中低风险
|
债券型 | 2025-12-01 | 1.1220 | 1.1220 | 0.02% | -0.01% | 0.05% | 0.33% | 0.81% | 1.66% | 2.82% | -- | -- | -- | 4.73% | |
|
021025 | 中低风险
|
债券型 | 2025-12-01 | 1.1188 | 1.1188 | 0.02% | -0.01% | 0.04% | 0.28% | 0.72% | 1.51% | 2.65% | -- | -- | -- | 4.43% | |
|
004246 | 中低风险
|
债券型 | 2025-12-01 | 1.0709 | 1.3799 | -0.03% | -0.17% | -0.21% | 0.39% | 0.72% | 2.96% | 5.63% | 10.47% | 14.14% | 22.51% | 44.90% | |
|
004247 | 中低风险
|
债券型 | 2025-12-01 | 1.0645 | 1.3615 | -0.03% | -0.18% | -0.24% | 0.30% | 0.55% | 2.67% | 5.29% | 9.74% | 13.05% | 20.61% | 42.41% | |
|
002704 | 中低风险
|
债券型 | 2025-12-01 | 1.2860 | 1.3460 | 0.02% | -0.09% | 0.04% | 0.44% | 0.63% | 1.80% | 3.39% | 7.73% | 11.24% | 22.42% | 36.12% | |
|
002705 | 中低风险
|
债券型 | 2025-12-01 | 1.2598 | 1.3098 | 0.01% | -0.10% | 0.02% | 0.37% | 0.50% | 1.56% | 3.14% | 7.17% | 10.37% | 20.84% | 32.14% | |
|
016348 | 中低风险
|
债券型 | 2025-12-01 | 1.2809 | 1.2809 | 0.01% | -0.09% | 0.01% | 0.37% | 0.49% | 1.58% | 3.16% | 7.42% | 10.78% | -- | 9.60% | |
|
008486 | 中风险
|
债券型 | 2025-12-01 | 1.0164 | 1.2041 | 0.01% | -0.10% | -0.02% | 0.27% | 0.33% | 0.65% | 2.03% | 7.42% | 11.10% | 20.05% | 22.03% | |
|
008717 | 中低风险
|
债券型 | 2025-11-28 | 1.0498 | 1.1198 | 0.01% | 0.04% | 0.19% | 0.57% | 1.45% | 2.38% | 2.58% | 5.15% | 7.09% | 11.09% | 12.43% | |
|
008718 | 中低风险
|
债券型 | 2025-11-28 | 1.0642 | 1.1042 | 0.00% | 0.04% | 0.16% | 0.49% | 1.31% | 2.13% | 2.30% | 4.55% | 6.18% | 9.59% | 10.70% | |
|
009780 | 中低风险
|
债券型 | 2025-11-28 | 1.1261 | 1.2211 | 0.01% | 0.08% | 0.37% | 1.08% | 2.17% | 3.82% | 4.22% | 8.46% | 12.78% | 22.02% | 23.27% | |
|
010309 | 中低风险
|
债券型 | 2025-12-01 | 1.1170 | 1.2050 | -0.04% | -0.45% | -0.83% | -0.80% | -2.58% | -1.81% | 5.11% | 10.67% | 14.01% | -- | 20.68% | |
|
010310 | 中低风险
|
债券型 | 2025-12-01 | 1.1212 | 1.2042 | -0.04% | -0.44% | -0.86% | -0.83% | -2.69% | -2.02% | 4.87% | 10.01% | 13.03% | -- | 20.53% |