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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 | 2026-07-16 | 1.0087 | 1.0087 | -2.05% | -4.71% | -6.51% | -3.26% | -1.82% | -0.35% | -- | -- | -- | -- | 0.87% | |
|
025514 | 中高风险
|
股票型 | 2026-07-16 | 1.0053 | 1.0053 | -2.05% | -4.72% | -6.54% | -3.38% | -2.07% | -0.61% | -- | -- | -- | -- | 0.53% | |
|
026608 | 中高风险
|
股票型 | 2026-07-16 | 1.0316 | 1.0316 | -1.61% | -2.87% | -2.23% | 1.64% | -- | 3.16% | -- | -- | -- | -- | 3.16% | |
|
026675 | 中高风险
|
股票型 | 2026-07-16 | 1.0307 | 1.0307 | -1.61% | -2.87% | -2.25% | 1.58% | -- | 3.07% | -- | -- | -- | -- | 3.07% | |
|
167702 | 中高风险
|
股票型 | 2026-07-16 | 1.2828 | 1.4928 | -2.12% | -4.21% | -5.82% | -2.43% | -1.14% | 0.84% | 13.34% | 31.22% | -0.92% | -23.84% | 46.28% | |
|
167703 | 中高风险
|
股票型 | 2026-07-16 | 1.2405 | 1.4505 | -2.12% | -4.22% | -5.84% | -2.49% | -1.27% | 0.71% | 13.07% | 30.57% | -1.66% | -24.79% | 41.79% | |
|
003132 | 中风险
|
混合型 | 2026-07-16 | 1.4290 | 1.6804 | -0.36% | -0.29% | -1.43% | -1.70% | -1.99% | -0.75% | 0.01% | 20.51% | -5.44% | -25.18% | 77.76% | |
|
019291 | 中风险
|
混合型 | 2026-07-16 | 1.4807 | 1.4807 | -0.36% | -0.29% | -1.45% | -1.76% | -2.11% | -0.88% | -0.24% | 20.66% | -- | -- | 3.39% | |
|
005947 | 中高风险
|
混合型 | 2026-07-16 | 1.2609 | 1.2609 | -1.97% | 0.90% | -3.06% | -3.51% | -2.66% | 4.59% | 18.23% | 50.43% | 16.22% | -22.21% | 26.09% | |
|
005948 | 中高风险
|
混合型 | 2026-07-16 | 1.2158 | 1.2158 | -1.98% | 0.89% | -3.09% | -3.61% | -2.85% | 4.36% | 17.75% | 49.21% | 14.83% | -23.76% | 21.58% | |
|
006167 | 中高风险
|
混合型 | 2026-07-16 | 1.7999 | 1.8530 | -3.98% | -12.14% | -3.70% | 0.21% | 2.56% | 6.66% | 21.20% | 36.56% | 3.51% | -8.40% | 88.45% | |
|
006168 | 中高风险
|
混合型 | 2026-07-16 | 1.7664 | 1.8417 | -3.98% | -12.15% | -3.72% | 0.14% | 2.43% | 6.51% | 20.89% | 35.88% | 2.73% | -9.55% | 84.22% | |
|
008838 | 中风险
|
混合型 | 2026-07-16 | 0.8395 | 0.8395 | -0.31% | -1.24% | -1.90% | -2.62% | -2.93% | -2.96% | -5.41% | -7.44% | -7.57% | -16.19% | -16.05% | |
|
008839 | 中风险
|
混合型 | 2026-07-16 | 0.8262 | 0.8262 | -0.31% | -1.23% | -1.92% | -2.69% | -3.04% | -3.09% | -5.64% | -7.90% | -8.28% | -17.26% | -17.38% | |
|
008840 | 中高风险
|
混合型 | 2026-07-16 | 0.5907 | 0.5907 | -0.37% | -1.22% | -8.84% | -19.58% | -32.31% | -32.63% | -31.41% | -29.49% | -49.51% | -52.15% | -40.93% | |
|
008841 | 中高风险
|
混合型 | 2026-07-16 | 0.5818 | 0.5818 | -0.38% | -1.22% | -8.87% | -19.62% | -32.39% | -32.72% | -31.58% | -29.84% | -49.88% | -52.75% | -41.82% | |
|
023566 | 中高风险
|
混合型 | 2026-07-16 | 0.9482 | 0.9482 | -2.07% | -6.49% | -14.38% | -10.20% | -30.71% | -23.25% | 7.85% | -- | -- | -- | -5.18% | |
|
023567 | 中高风险
|
混合型 | 2026-07-16 | 0.9451 | 0.9451 | -2.07% | -6.49% | -14.40% | -10.26% | -30.79% | -23.35% | 7.58% | -- | -- | -- | -5.49% | |
|
010783 | 中高风险
|
混合型 | 2026-07-16 | 0.7438 | 0.7438 | -0.07% | 0.27% | -8.27% | -17.27% | -20.08% | -16.40% | -4.81% | 24.01% | -10.44% | -35.46% | -25.62% | |
|
010784 | 中高风险
|
混合型 | 2026-07-16 | 0.7334 | 0.7334 | -0.07% | 0.26% | -8.30% | -17.33% | -20.19% | -16.52% | -5.06% | 23.38% | -11.11% | -36.27% | -26.66% | |
|
008719 | 中风险
|
混合型 | 2026-07-16 | 0.9437 | 0.9437 | -0.83% | -2.32% | -2.61% | -0.34% | -0.62% | -0.61% | -0.69% | 0.87% | -0.07% | -6.66% | -5.63% | |
|
008720 | 中风险
|
混合型 | 2026-07-16 | 0.9236 | 0.9236 | -0.84% | -2.33% | -2.66% | -0.44% | -0.82% | -0.83% | -1.09% | 0.07% | -1.25% | -8.49% | -7.64% | |
|
012437 | 中高风险
|
混合型 | 2026-07-16 | 0.7213 | 0.7213 | -0.48% | 1.75% | -6.46% | -13.73% | -17.68% | -14.51% | -4.37% | 12.09% | -18.22% | -- | -27.87% | |
|
012438 | 中高风险
|
混合型 | 2026-07-16 | 0.6934 | 0.6934 | -0.49% | 1.73% | -6.52% | -13.92% | -18.01% | -14.88% | -5.14% | 10.31% | -20.16% | -- | -30.66% | |
|
014319 | 中高风险
|
混合型 | 2026-07-16 | 3.0977 | 3.0977 | -4.16% | -17.37% | -1.78% | 35.24% | 36.75% | 59.11% | 158.46% | 232.02% | 173.99% | -- | 209.77% | |
|
014320 | 中高风险
|
混合型 | 2026-07-16 | 3.0427 | 3.0427 | -4.16% | -17.38% | -1.81% | 35.10% | 36.48% | 58.76% | 157.44% | 229.37% | 170.73% | -- | 204.27% | |
|
770001 | 中风险
|
混合型 | 2026-07-16 | 1.2486 | 2.2606 | -1.02% | 0.75% | -1.58% | -3.54% | -3.21% | -3.19% | -3.00% | -0.86% | -4.05% | -30.77% | 153.10% | |
|
018702 | 中风险
|
混合型 | 2026-07-16 | 1.2402 | 1.2402 | -1.02% | 0.75% | -1.60% | -3.60% | -3.33% | -3.32% | -3.25% | -1.36% | -4.72% | -- | -5.03% | |
|
004260 | 中高风险
|
混合型 | 2026-07-16 | 0.8842 | 0.8842 | -0.08% | -5.46% | -8.81% | -15.99% | -30.34% | -11.26% | -6.54% | 23.63% | -25.02% | -26.18% | -11.58% | |
|
018463 | 中高风险
|
混合型 | 2026-07-16 | 0.8706 | 0.8706 | -0.08% | -5.47% | -8.85% | -16.09% | -30.51% | -11.51% | -7.00% | 22.43% | -26.12% | -- | -38.17% | |
|
001179 | 中高风险
|
混合型 | 2026-07-16 | 1.1183 | 1.3349 | -0.75% | 1.38% | -6.11% | -14.25% | -17.40% | -13.16% | -10.18% | 9.35% | -26.52% | -34.76% | 31.67% | |
|
018690 | 中高风险
|
混合型 | 2026-07-16 | 1.0855 | 1.0855 | -0.76% | 1.37% | -6.13% | -14.30% | -17.49% | -13.28% | -10.40% | 6.61% | -28.67% | -- | -29.89% | |
|
001229 | 中高风险
|
混合型 | 2026-07-16 | 1.6847 | 1.6847 | -3.57% | -9.66% | -21.15% | -7.47% | -23.19% | -11.51% | 20.65% | 38.51% | -18.04% | -18.04% | 68.47% | |
|
002106 | 中高风险
|
混合型 | 2026-07-16 | 1.6342 | 1.6342 | -3.58% | -9.67% | -21.17% | -7.53% | -23.29% | -11.63% | 20.35% | 37.81% | -18.66% | -19.07% | 60.63% | |
|
001412 | 中高风险
|
混合型 | 2026-07-16 | 5.6461 | 5.7841 | -3.35% | -6.74% | -16.33% | 14.52% | 48.14% | 47.71% | 186.78% | 389.43% | 408.84% | 306.28% | 541.66% | |
|
002112 | 中高风险
|
混合型 | 2026-07-16 | 5.4234 | 5.5714 | -3.35% | -6.74% | -16.33% | 14.49% | 48.08% | 47.63% | 186.50% | 388.46% | 407.33% | 304.28% | 532.86% | |
|
023674 | 中高风险
|
混合型 | 2026-07-16 | 1.0321 | 1.0321 | -3.58% | -14.83% | -22.42% | -24.61% | -8.32% | 0.60% | -0.48% | -- | -- | -- | 3.21% | |
|
023675 | 中高风险
|
混合型 | 2026-07-16 | 1.0288 | 1.0288 | -3.58% | -14.83% | -22.44% | -24.66% | -8.43% | 0.47% | -0.73% | -- | -- | -- | 2.88% | |
|
025172 | 中高风险
|
混合型 | 2026-07-16 | 0.7202 | 0.7202 | -3.13% | -0.80% | 7.03% | -12.11% | -23.22% | -17.57% | -- | -- | -- | -- | -27.98% | |
|
025173 | 中高风险
|
混合型 | 2026-07-16 | 0.7176 | 0.7176 | -3.13% | -0.80% | 6.99% | -12.20% | -23.37% | -17.75% | -- | -- | -- | -- | -28.24% | |
|
014732 | 中低风险
|
债券型 | 2026-07-16 | 1.0726 | 1.0746 | -0.04% | -0.04% | 0.19% | 0.78% | 1.76% | 1.84% | 1.14% | 7.38% | -- | -- | 7.47% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-07-16 | 1.0673 | 1.0693 | -0.04% | -0.04% | 0.18% | 0.73% | 1.64% | 1.71% | 0.90% | 6.87% | -- | -- | 6.94% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-07-16 | 1.0110 | 1.2296 | 0.00% | 0.05% | 0.26% | 0.74% | 2.00% | 2.15% | 2.26% | 5.01% | 8.78% | 17.25% | 25.10% | |
|
007462 | 中低风险
|
债券型 | 2026-07-16 | 1.0111 | 1.2290 | 0.00% | 0.06% | 0.27% | 0.75% | 2.01% | 2.15% | 2.27% | 4.99% | 8.76% | 17.24% | 25.00% | |
|
008448 | 中低风险
|
债券型 | 2026-07-16 | 1.1730 | 1.1910 | -0.01% | -0.02% | 0.07% | 0.43% | 1.09% | 1.16% | 1.66% | 4.42% | 9.50% | 14.72% | 19.12% | |
|
008449 | 中低风险
|
债券型 | 2026-07-16 | 1.1540 | 1.1720 | -0.01% | -0.03% | 0.05% | 0.37% | 0.97% | 1.03% | 1.41% | 3.90% | 8.67% | 13.28% | 17.22% | |
|
021026 | 中低风险
|
债券型 | 2026-07-16 | 1.1681 | 1.1861 | 0.00% | -0.02% | 0.06% | 0.45% | 1.08% | 1.13% | 1.54% | 4.06% | -- | -- | 5.45% | |
|
019304 | 中低风险
|
债券型 | 2026-07-16 | 1.1661 | 1.1841 | -0.01% | -0.02% | 0.05% | 0.38% | 1.00% | 1.06% | 1.46% | 4.01% | -- | -- | 8.10% | |
|
001367 | 中风险
|
债券型 | 2026-07-16 | 1.1762 | 1.4242 | -0.28% | -1.14% | -1.88% | -1.16% | -0.41% | 0.23% | 0.26% | 3.31% | 2.23% | 1.88% | 49.08% | |
|
002441 | 中风险
|
债券型 | 2026-07-16 | 1.1193 | 1.7793 | -0.28% | -1.15% | -1.91% | -1.26% | -0.61% | 0.01% | -0.14% | 2.50% | 0.99% | -0.17% | 91.04% | |
|
021912 | 中风险
|
债券型 | 2026-07-16 | 1.1645 | 1.1645 | -0.28% | -1.15% | -1.91% | -1.26% | -0.71% | -0.09% | -0.20% | -- | -- | -- | 2.11% | |
|
003176 | 中风险
|
债券型 | 2026-07-16 | 1.1186 | 1.2586 | -0.78% | -2.14% | -2.28% | -1.23% | -0.89% | -0.48% | 0.08% | 2.50% | 8.03% | 5.82% | 27.46% | |
|
003177 | 中风险
|
债券型 | 2026-07-16 | 1.0971 | 1.2371 | -0.78% | -2.15% | -2.30% | -1.29% | -1.02% | -0.62% | -0.17% | 1.98% | 7.20% | 4.31% | 25.05% | |
|
021024 | 中风险
|
债券型 | 2026-07-16 | 1.1179 | 1.1179 | -0.78% | -2.14% | -2.28% | -1.23% | -0.91% | -0.49% | 0.06% | 2.47% | -- | -- | 4.35% | |
|
021025 | 中风险
|
债券型 | 2026-07-16 | 1.1135 | 1.1135 | -0.78% | -2.14% | -2.29% | -1.27% | -1.00% | -0.58% | -0.11% | 2.12% | -- | -- | 3.94% | |
|
004246 | 中低风险
|
债券型 | 2026-07-16 | 1.0889 | 1.3979 | -0.03% | -0.01% | 0.15% | 0.70% | 1.64% | 1.79% | 1.96% | 8.90% | 13.03% | 20.95% | 47.34% | |
|
004247 | 中低风险
|
债券型 | 2026-07-16 | 1.0804 | 1.3774 | -0.03% | -0.01% | 0.12% | 0.62% | 1.49% | 1.62% | 1.64% | 8.15% | 11.94% | 19.09% | 44.54% | |
|
002704 | 中低风险
|
债券型 | 2026-07-16 | 1.3062 | 1.3662 | -0.01% | -0.05% | 0.08% | 0.66% | 1.59% | 1.64% | 1.71% | 5.26% | 11.28% | 19.90% | 38.26% | |
|
002705 | 中低风险
|
债券型 | 2026-07-16 | 1.2776 | 1.3276 | -0.01% | -0.05% | 0.05% | 0.61% | 1.46% | 1.50% | 1.45% | 4.72% | 10.42% | 18.35% | 34.01% | |
|
016348 | 中低风险
|
债券型 | 2026-07-16 | 1.2990 | 1.2990 | -0.01% | -0.05% | 0.05% | 0.60% | 1.46% | 1.50% | 1.44% | 4.80% | 10.77% | -- | 11.15% | |
|
008486 | 中风险
|
债券型 | 2026-07-16 | 1.0252 | 1.2199 | -0.02% | 0.00% | 0.17% | 0.50% | 1.35% | 1.47% | 1.48% | 4.88% | 9.92% | 17.27% | 23.94% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-07-10 | 1.0561 | 1.1361 | 0.01% | 0.04% | 0.26% | 0.73% | 1.30% | 1.36% | 2.65% | 5.26% | 7.56% | 11.64% | 14.19% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-07-10 | 1.0790 | 1.1190 | 0.01% | 0.03% | 0.23% | 0.66% | 1.16% | 1.21% | 2.36% | 4.67% | 6.63% | 10.12% | 12.24% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-07-10 | 1.1207 | 1.2507 | 0.02% | 0.09% | 0.35% | 1.08% | 2.15% | 2.26% | 4.37% | 8.69% | 13.03% | 22.45% | 26.54% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-07-16 | 1.1306 | 1.2186 | -0.12% | -0.12% | 0.18% | 1.30% | 2.45% | 2.35% | -2.30% | 9.36% | 12.26% | 20.17% | 22.15% | |
|
010310 | 中低风险
|
债券型 | 2026-07-16 | 1.1331 | 1.2161 | -0.12% | -0.12% | 0.16% | 1.23% | 2.32% | 2.22% | -2.52% | 8.71% | 11.30% | 18.48% | 21.81% | |
|
026566 | --
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|
|
026567 | --
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
认购
定投
|