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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
167702 | 中高风险
|
股票型 | 2025-10-17 | 1.2221 | 1.4321 | -1.83% | -1.73% | -1.44% | 7.52% | 16.58% | 15.33% | 19.23% | 2.69% | -4.62% | -24.23% | 39.36% | |
|
167703 | 中高风险
|
股票型 | 2025-10-17 | 1.1840 | 1.3940 | -1.83% | -1.73% | -1.46% | 7.46% | 16.43% | 15.10% | 18.94% | 2.17% | -5.33% | -25.18% | 35.33% | |
|
025513 | --
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
025514 | --
|
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
申购
定投
|
|
003132 | 中风险
|
混合型 | 2025-10-17 | 1.4284 | 1.6798 | -0.24% | -0.19% | 0.11% | -0.05% | 1.00% | -0.17% | 6.95% | 11.65% | -13.74% | -12.35% | 77.69% | |
|
019291 | 中风险
|
混合型 | 2025-10-17 | 1.4827 | 1.4827 | -0.25% | -0.20% | 0.09% | -0.11% | 0.96% | -0.15% | 6.90% | 15.49% | -- | -- | 3.53% | |
|
005947 | 中高风险
|
混合型 | 2025-10-17 | 1.2551 | 1.2551 | -1.36% | -0.44% | -0.78% | 16.61% | 30.85% | 35.18% | 37.02% | 22.51% | 12.98% | -17.20% | 25.51% | |
|
005948 | 中高风险
|
混合型 | 2025-10-17 | 1.2138 | 1.2138 | -1.37% | -0.45% | -0.82% | 16.49% | 30.59% | 34.75% | 36.46% | 21.51% | 11.61% | -18.86% | 21.38% | |
|
006167 | 中高风险
|
混合型 | 2025-10-17 | 1.5494 | 1.6025 | -2.15% | -3.28% | 0.55% | 4.10% | 11.19% | 2.17% | 8.35% | -4.56% | -13.00% | -2.99% | 62.22% | |
|
006168 | 中高风险
|
混合型 | 2025-10-17 | 1.5235 | 1.5988 | -2.15% | -3.28% | 0.53% | 4.04% | 11.05% | 1.97% | 8.08% | -5.03% | -13.65% | -4.18% | 58.88% | |
|
008838 | 中风险
|
混合型 | 2025-10-17 | 0.8581 | 0.8581 | 0.05% | 0.34% | -0.31% | -3.16% | -3.69% | -2.75% | -3.01% | -5.31% | -6.53% | -15.67% | -14.19% | |
|
008839 | 中风险
|
混合型 | 2025-10-17 | 0.8460 | 0.8460 | 0.04% | 0.33% | -0.34% | -3.23% | -3.82% | -2.96% | -3.27% | -5.80% | -7.26% | -16.77% | -15.40% | |
|
008840 | 中高风险
|
混合型 | 2025-10-17 | 0.8872 | 0.8872 | -2.92% | -6.15% | -9.58% | 2.66% | -1.86% | -6.31% | -3.70% | -18.20% | -27.02% | -21.31% | -11.28% | |
|
008841 | 中高风险
|
混合型 | 2025-10-17 | 0.8754 | 0.8754 | -2.92% | -6.15% | -9.60% | 2.59% | -1.98% | -6.49% | -3.94% | -18.61% | -27.56% | -22.30% | -12.46% | |
|
023566 | 中高风险
|
混合型 | 2025-10-17 | 1.0879 | 1.0879 | -3.87% | -10.77% | -16.13% | 21.23% | 40.54% | 8.79% | -- | -- | -- | -- | 8.79% | |
|
023567 | 中高风险
|
混合型 | 2025-10-17 | 1.0864 | 1.0864 | -3.87% | -10.77% | -16.15% | 21.16% | 40.38% | 8.64% | -- | -- | -- | -- | 8.64% | |
|
009432 | 中高风险
|
混合型 | 2025-10-17 | 1.0470 | 1.0470 | -5.04% | -9.49% | -11.27% | 22.13% | 69.23% | 37.64% | 52.18% | 6.68% | -5.64% | -- | 4.70% | |
|
009433 | 中高风险
|
混合型 | 2025-10-17 | 1.0342 | 1.0342 | -5.04% | -9.50% | -11.29% | 22.06% | 69.01% | 37.36% | 51.80% | 6.15% | -6.35% | -- | 3.42% | |
|
010783 | 中高风险
|
混合型 | 2025-10-17 | 0.8715 | 0.8715 | -2.58% | -3.09% | -1.10% | 11.73% | 29.94% | 32.31% | 31.63% | 15.69% | 15.31% | -- | -12.85% | |
|
010784 | 中高风险
|
混合型 | 2025-10-17 | 0.8609 | 0.8609 | -2.59% | -3.11% | -1.13% | 11.66% | 29.77% | 32.04% | 31.29% | 15.11% | 14.44% | -- | -13.91% | |
|
008719 | 中低风险
|
混合型 | 2025-10-17 | 0.9469 | 0.9469 | 0.00% | 0.01% | 0.03% | -0.37% | -0.07% | 0.16% | 1.27% | 1.94% | -1.64% | -- | -5.31% | |
|
008720 | 中低风险
|
混合型 | 2025-10-17 | 0.9295 | 0.9295 | 0.00% | 0.01% | 0.01% | -0.46% | -0.27% | -0.15% | 0.87% | 1.13% | -2.80% | -- | -7.05% | |
|
012437 | 中高风险
|
混合型 | 2025-10-17 | 0.8198 | 0.8198 | -2.46% | -3.25% | -2.68% | 8.01% | 11.57% | 10.23% | 13.50% | -3.15% | -10.58% | -- | -18.02% | |
|
012438 | 中高风险
|
混合型 | 2025-10-17 | 0.7929 | 0.7929 | -2.45% | -3.26% | -2.74% | 7.80% | 11.14% | 9.53% | 12.61% | -4.69% | -12.69% | -- | -20.71% | |
|
014319 | 中高风险
|
混合型 | 2025-10-17 | 1.7875 | 1.7875 | -4.07% | -6.61% | 0.25% | 45.02% | 51.80% | 65.43% | 74.82% | 91.55% | 125.87% | -- | 78.75% | |
|
014320 | 中高风险
|
混合型 | 2025-10-17 | 1.7610 | 1.7610 | -4.07% | -6.61% | 0.22% | 44.88% | 51.50% | 64.90% | 74.12% | 90.01% | 123.17% | -- | 76.10% | |
|
770001 | 中风险
|
混合型 | 2025-10-17 | 1.2864 | 2.2984 | 0.02% | 0.04% | 0.00% | -0.07% | 0.48% | 0.80% | 2.36% | 5.30% | -13.78% | -5.69% | 160.76% | |
|
018702 | 中风险
|
混合型 | 2025-10-17 | 1.2801 | 1.2801 | 0.01% | 0.03% | -0.02% | -0.14% | 0.34% | 0.60% | 2.10% | 4.76% | -- | -- | -1.98% | |
|
004260 | 中高风险
|
混合型 | 2025-10-17 | 0.8894 | 0.8894 | -3.35% | -9.50% | -11.56% | -7.37% | -1.00% | -3.55% | 20.65% | -1.09% | -15.30% | -20.55% | -11.06% | |
|
018463 | 中高风险
|
混合型 | 2025-10-17 | 0.8790 | 0.8790 | -3.35% | -9.51% | -11.60% | -7.48% | -1.24% | -3.91% | 20.07% | -2.06% | -- | -- | -37.57% | |
|
001179 | 中高风险
|
混合型 | 2025-10-17 | 1.2985 | 1.5151 | -1.78% | -1.94% | -4.59% | 3.81% | 7.71% | 8.84% | 11.65% | -11.07% | -19.91% | -15.82% | 52.89% | |
|
018690 | 中高风险
|
混合型 | 2025-10-17 | 1.2626 | 1.2626 | -1.77% | -1.95% | -4.62% | 3.75% | 7.57% | 8.63% | 11.37% | -13.49% | -- | -- | -18.45% | |
|
001229 | 中高风险
|
混合型 | 2025-10-17 | 1.7177 | 1.7177 | -4.43% | -7.68% | -9.35% | 17.53% | 48.49% | 24.43% | 42.18% | 2.44% | -10.28% | 25.15% | 71.77% | |
|
002106 | 中高风险
|
混合型 | 2025-10-17 | 1.6693 | 1.6693 | -4.43% | -7.68% | -9.37% | 17.46% | 48.30% | 24.18% | 41.81% | 1.92% | -10.97% | 23.58% | 64.08% | |
|
001412 | 中高风险
|
混合型 | 2025-10-17 | 2.9549 | 3.0929 | -3.84% | -6.90% | -13.29% | 42.64% | 128.42% | 76.95% | 125.58% | 175.70% | 150.39% | 134.48% | 235.82% | |
|
002112 | 中高风险
|
混合型 | 2025-10-17 | 2.8404 | 2.9884 | -3.85% | -6.90% | -13.29% | 42.60% | 128.31% | 76.82% | 125.36% | 175.15% | 149.64% | 133.32% | 231.45% | |
|
023674 | 中高风险
|
混合型 | 2025-10-17 | 1.0356 | 1.0356 | -3.79% | -7.24% | -7.69% | -3.67% | 13.94% | 3.56% | -- | -- | -- | -- | 3.56% | |
|
023675 | 中高风险
|
混合型 | 2025-10-17 | 1.0342 | 1.0342 | -3.79% | -7.24% | -7.70% | -3.73% | 13.81% | 3.42% | -- | -- | -- | -- | 3.42% | |
|
025172 | 中风险
|
混合型 | 2025-10-17 | 0.9054 | 0.9054 | -1.70% | -3.48% | -10.45% | -- | -- | -9.46% | -- | -- | -- | -- | -9.46% |
申购
定投
|
|
025173 | 中风险
|
混合型 | 2025-10-17 | 0.9049 | 0.9049 | -1.71% | -3.48% | -10.48% | -- | -- | -9.51% | -- | -- | -- | -- | -9.51% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-10-17 | 1.0545 | 1.0565 | 0.19% | 0.40% | 0.26% | -0.58% | -0.34% | -0.04% | 5.07% | -- | -- | -- | 5.66% | |
|
014733 | 中低风险
|
债券型 | 2025-10-17 | 1.0511 | 1.0531 | 0.19% | 0.39% | 0.24% | -0.64% | -0.46% | -0.24% | 4.82% | -- | -- | -- | 5.32% | |
|
007461 | 中低风险
|
债券型 | 2025-10-17 | 1.0216 | 1.2035 | 0.07% | 0.22% | 0.06% | -0.34% | 0.54% | 0.91% | 1.93% | 5.62% | 8.12% | 19.33% | 21.94% | |
|
007462 | 中低风险
|
债券型 | 2025-10-17 | 1.0217 | 1.2028 | 0.07% | 0.23% | 0.07% | -0.33% | 0.55% | 0.91% | 1.92% | 5.61% | 8.11% | 19.32% | 21.84% | |
|
008448 | 中低风险
|
债券型 | 2025-10-17 | 1.1739 | 1.1739 | 0.04% | 0.13% | 0.12% | 0.17% | 0.91% | 1.59% | 2.88% | 6.73% | 9.65% | 15.88% | 17.39% | |
|
008449 | 中低风险
|
债券型 | 2025-10-17 | 1.1573 | 1.1573 | 0.04% | 0.12% | 0.10% | 0.10% | 0.78% | 1.39% | 2.63% | 6.19% | 8.82% | 14.43% | 15.73% | |
|
021026 | 中低风险
|
债券型 | 2025-10-17 | 1.1699 | 1.1699 | 0.05% | 0.12% | 0.10% | 0.12% | 0.82% | 1.43% | 2.68% | -- | -- | -- | 3.99% | |
|
019304 | 中低风险
|
债券型 | 2025-10-17 | 1.1688 | 1.1688 | 0.04% | 0.12% | 0.10% | 0.12% | 0.81% | 1.43% | 2.69% | 6.31% | -- | -- | 6.69% | |
|
001367 | 中低风险
|
债券型 | 2025-10-17 | 1.1681 | 1.4161 | 0.22% | 0.51% | -0.21% | -0.53% | 0.09% | 0.52% | 2.48% | 1.32% | 0.27% | 3.23% | 48.06% | |
|
002441 | 中低风险
|
债券型 | 2025-10-17 | 1.1149 | 1.7749 | 0.22% | 0.50% | -0.24% | -0.63% | -0.11% | 0.20% | 2.08% | 0.51% | -0.94% | 1.16% | 90.29% | |
|
021912 | 中低风险
|
债券型 | 2025-10-17 | 1.1610 | 1.1610 | 0.22% | 0.49% | -0.21% | -0.60% | -0.16% | 0.16% | 2.03% | -- | -- | -- | 1.81% | |
|
003176 | 中低风险
|
债券型 | 2025-10-17 | 1.1206 | 1.2606 | 0.01% | 0.04% | 0.11% | 0.24% | 1.06% | 1.49% | 2.81% | 8.18% | 7.49% | 10.98% | 27.69% | |
|
003177 | 中低风险
|
债券型 | 2025-10-17 | 1.1011 | 1.2411 | 0.01% | 0.03% | 0.08% | 0.18% | 0.93% | 1.30% | 2.54% | 7.62% | 6.51% | 9.39% | 25.51% | |
|
021024 | 中低风险
|
债券型 | 2025-10-17 | 1.1200 | 1.1200 | 0.01% | 0.04% | 0.10% | 0.23% | 1.04% | 1.48% | 2.79% | -- | -- | -- | 4.55% | |
|
021025 | 中低风险
|
债券型 | 2025-10-17 | 1.1171 | 1.1171 | 0.01% | 0.04% | 0.09% | 0.20% | 0.96% | 1.35% | 2.62% | -- | -- | -- | 4.28% | |
|
004246 | 中低风险
|
债券型 | 2025-10-17 | 1.0696 | 1.3786 | 0.13% | 0.34% | 0.19% | 0.12% | 1.05% | 2.84% | 6.56% | 10.60% | 12.85% | 22.72% | 44.73% | |
|
004247 | 中低风险
|
债券型 | 2025-10-17 | 1.0637 | 1.3607 | 0.13% | 0.32% | 0.15% | 0.04% | 0.88% | 2.59% | 6.22% | 9.87% | 11.77% | 20.83% | 42.30% | |
|
002704 | 中低风险
|
债券型 | 2025-10-17 | 1.2816 | 1.3416 | 0.05% | 0.15% | 0.03% | -0.23% | 0.68% | 1.46% | 3.16% | 8.03% | 9.48% | 22.44% | 35.65% | |
|
002705 | 中低风险
|
债券型 | 2025-10-17 | 1.2560 | 1.3060 | 0.06% | 0.14% | 0.02% | -0.29% | 0.56% | 1.26% | 2.91% | 7.48% | 8.65% | 20.87% | 31.74% | |
|
016348 | 中低风险
|
债券型 | 2025-10-17 | 1.2770 | 1.2770 | 0.05% | 0.14% | 0.02% | -0.29% | 0.55% | 1.27% | 2.95% | 7.76% | 9.09% | -- | 9.27% | |
|
008486 | 中风险
|
债券型 | 2025-10-17 | 1.0487 | 1.2014 | 0.03% | 0.11% | 0.04% | -0.37% | 0.33% | 0.39% | 2.38% | 7.39% | 9.48% | 19.63% | 21.72% | |
|
008717 | 中低风险
|
债券型 | 2025-10-17 | 1.0471 | 1.1171 | 0.01% | 0.05% | 0.18% | 0.77% | 1.52% | 2.12% | 2.58% | 5.12% | 7.06% | 11.00% | 12.14% | |
|
008718 | 中低风险
|
债券型 | 2025-10-17 | 1.0618 | 1.1018 | 0.00% | 0.04% | 0.16% | 0.69% | 1.37% | 1.90% | 2.29% | 4.52% | 6.17% | 9.50% | 10.45% | |
|
009780 | 中低风险
|
债券型 | 2025-10-17 | 1.1205 | 1.2155 | 0.01% | 0.08% | 0.35% | 1.08% | 2.14% | 3.30% | 4.20% | 8.40% | 12.76% | 21.88% | 22.65% | |
|
010309 | 中低风险
|
债券型 | 2025-10-17 | 1.1165 | 1.2045 | 0.68% | 1.38% | -0.67% | -3.50% | -3.11% | -1.85% | 6.70% | 10.88% | 13.88% | -- | 20.63% | |
|
010310 | 中低风险
|
债券型 | 2025-10-17 | 1.1210 | 1.2040 | 0.67% | 1.40% | -0.66% | -3.54% | -3.22% | -2.03% | 6.45% | 10.21% | 12.90% | -- | 20.51% |