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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
167702 | 中高风险
|
股票型 | 2025-09-01 | 1.2286 | 1.4386 | 0.26% | 0.19% | 7.62% | 13.01% | 15.76% | 15.94% | 31.06% | 1.53% | -5.42% | -24.91% | 40.10% | |
|
167703 | 中高风险
|
股票型 | 2025-09-01 | 1.1906 | 1.4006 | 0.26% | 0.18% | 7.60% | 12.94% | 15.61% | 15.74% | 30.72% | 1.01% | -6.13% | -25.86% | 36.09% | |
|
003132 | 中风险
|
混合型 | 2025-09-01 | 1.4259 | 1.6773 | -0.01% | -0.24% | -0.02% | 0.43% | 0.29% | -0.35% | 21.37% | -0.44% | -16.00% | -13.67% | 77.38% | |
|
019291 | 中风险
|
混合型 | 2025-09-01 | 1.4807 | 1.4807 | -0.01% | -0.24% | -0.04% | 0.40% | 0.32% | -0.28% | 21.42% | -- | -- | -- | 3.39% | |
|
005947 | 中高风险
|
混合型 | 2025-09-01 | 1.3016 | 1.3016 | 0.59% | 2.74% | 13.89% | 30.60% | 37.04% | 40.18% | 54.84% | 22.64% | 15.03% | -15.73% | 30.16% | |
|
005948 | 中高风险
|
混合型 | 2025-09-01 | 1.2595 | 1.2595 | 0.59% | 2.73% | 13.85% | 30.48% | 36.77% | 39.82% | 54.22% | 21.67% | 13.66% | -17.40% | 25.95% | |
|
006167 | 中高风险
|
混合型 | 2025-09-01 | 1.5877 | 1.6408 | -0.29% | -1.50% | 6.26% | 12.40% | 8.22% | 4.70% | 26.14% | -9.28% | -11.83% | -0.79% | 66.23% | |
|
006168 | 中高风险
|
混合型 | 2025-09-01 | 1.5616 | 1.6369 | -0.29% | -1.50% | 6.24% | 12.33% | 8.08% | 4.52% | 25.81% | -9.73% | -12.50% | -2.01% | 62.86% | |
|
008838 | 中风险
|
混合型 | 2025-09-01 | 0.8626 | 0.8626 | -0.03% | -0.87% | -2.38% | -3.76% | -2.06% | -2.24% | -4.65% | -5.22% | -5.18% | -15.34% | -13.74% | |
|
008839 | 中风险
|
混合型 | 2025-09-01 | 0.8507 | 0.8507 | -0.05% | -0.87% | -2.40% | -3.82% | -2.18% | -2.42% | -4.91% | -5.71% | -5.92% | -16.43% | -14.93% | |
|
008840 | 中高风险
|
混合型 | 2025-09-01 | 0.9547 | 0.9547 | -0.26% | 0.24% | 9.90% | 4.84% | 1.93% | 0.81% | 18.33% | -19.18% | -20.69% | -15.39% | -4.53% | |
|
008841 | 中高风险
|
混合型 | 2025-09-01 | 0.9423 | 0.9423 | -0.25% | 0.23% | 9.88% | 4.78% | 1.80% | 0.65% | 18.02% | -19.58% | -21.29% | -16.45% | -5.77% | |
|
023566 | 中高风险
|
混合型 | 2025-09-01 | 1.0466 | 1.0466 | 0.95% | 0.38% | 19.94% | 24.85% | -- | 4.66% | -- | -- | -- | -- | 4.66% | |
|
023567 | 中高风险
|
混合型 | 2025-09-01 | 1.0454 | 1.0454 | 0.94% | 0.38% | 19.91% | 24.76% | -- | 4.54% | -- | -- | -- | -- | 4.54% | |
|
009432 | 中高风险
|
混合型 | 2025-09-01 | 1.1433 | 1.1433 | 1.50% | 6.29% | 22.26% | 83.43% | 53.98% | 50.30% | 86.72% | 10.74% | 1.53% | -- | 14.33% | |
|
009433 | 中高风险
|
混合型 | 2025-09-01 | 1.1297 | 1.1297 | 1.50% | 6.29% | 22.24% | 83.33% | 53.78% | 50.05% | 86.23% | 10.18% | 0.77% | -- | 12.97% | |
|
010783 | 中高风险
|
混合型 | 2025-09-01 | 0.8464 | 0.8464 | 1.71% | 0.34% | 8.11% | 16.68% | 22.21% | 28.50% | 48.02% | 5.63% | -1.43% | -- | -15.36% | |
|
010784 | 中高风险
|
混合型 | 2025-09-01 | 0.8365 | 0.8365 | 1.71% | 0.35% | 8.09% | 16.62% | 22.06% | 28.30% | 47.69% | 5.10% | -2.16% | -- | -16.35% | |
|
008719 | 中低风险
|
混合型 | 2025-09-01 | 0.9466 | 0.9466 | 0.00% | 0.01% | -0.07% | -0.15% | -0.02% | 0.13% | 0.86% | 0.60% | -3.02% | -- | -5.34% | |
|
008720 | 中低风险
|
混合型 | 2025-09-01 | 0.9296 | 0.9296 | 0.00% | 0.00% | -0.12% | -0.26% | -0.23% | -0.14% | 0.45% | -0.20% | -4.17% | -- | -7.04% | |
|
012437 | 中高风险
|
混合型 | 2025-09-01 | 0.8348 | 0.8348 | 0.55% | -0.33% | 8.26% | 16.15% | 9.54% | 12.25% | 35.08% | -7.83% | -10.78% | -- | -16.52% | |
|
012438 | 中高风险
|
混合型 | 2025-09-01 | 0.8082 | 0.8082 | 0.56% | -0.35% | 8.19% | 15.92% | 9.10% | 11.65% | 34.01% | -9.29% | -12.90% | -- | -19.18% | |
|
014319 | 中高风险
|
混合型 | 2025-09-01 | 1.6901 | 1.6901 | 1.81% | 5.81% | 29.68% | 58.78% | 40.77% | 56.42% | 108.71% | 81.11% | 105.23% | -- | 69.01% | |
|
014320 | 中高风险
|
混合型 | 2025-09-01 | 1.6658 | 1.6658 | 1.80% | 5.80% | 29.63% | 58.62% | 40.48% | 55.99% | 107.86% | 79.66% | 102.78% | -- | 66.58% | |
|
770001 | 中风险
|
混合型 | 2025-09-01 | 1.2864 | 2.2984 | 0.01% | 0.03% | 0.05% | 0.24% | 0.88% | 0.80% | 1.91% | 4.75% | -16.76% | -4.84% | 160.76% | |
|
018702 | 中风险
|
混合型 | 2025-09-01 | 1.2806 | 1.2806 | 0.01% | 0.03% | 0.02% | 0.18% | 0.76% | 0.64% | 1.65% | 4.22% | -- | -- | -1.94% | |
|
004260 | 中高风险
|
混合型 | 2025-09-01 | 1.0364 | 1.0364 | -0.15% | -6.00% | -3.72% | 24.10% | 2.33% | 12.40% | 64.01% | -2.56% | -8.72% | -6.34% | 3.64% | |
|
018463 | 中高风险
|
混合型 | 2025-09-01 | 1.0249 | 1.0249 | -0.16% | -6.02% | -3.76% | 23.94% | 2.07% | 12.04% | 63.23% | -3.51% | -- | -- | -27.21% | |
|
001179 | 中高风险
|
混合型 | 2025-09-01 | 1.3543 | 1.5709 | 0.27% | -0.95% | 5.07% | 12.92% | 7.67% | 13.52% | 33.71% | -11.56% | -15.68% | -13.04% | 59.46% | |
|
018690 | 中高风险
|
混合型 | 2025-09-01 | 1.3172 | 1.3172 | 0.26% | -0.96% | 5.04% | 12.84% | 7.52% | 13.33% | 30.65% | -14.00% | -- | -- | -14.93% | |
|
001229 | 中高风险
|
混合型 | 2025-09-01 | 1.8272 | 1.8272 | 2.13% | 6.57% | 19.88% | 54.04% | 24.55% | 32.36% | 71.09% | 0.77% | -7.49% | 32.69% | 82.72% | |
|
002106 | 中高风险
|
混合型 | 2025-09-01 | 1.7763 | 1.7763 | 2.13% | 6.57% | 19.85% | 53.93% | 24.38% | 32.14% | 70.65% | 0.26% | -8.20% | 31.03% | 74.59% | |
|
001412 | 中高风险
|
混合型 | 2025-09-01 | 3.3604 | 3.4984 | 3.57% | 16.60% | 52.36% | 142.54% | 105.86% | 101.23% | 233.94% | 221.54% | 169.70% | 168.81% | 281.90% | |
|
002112 | 中高风险
|
混合型 | 2025-09-01 | 3.2306 | 3.3786 | 3.57% | 16.59% | 52.35% | 142.46% | 105.74% | 101.11% | 233.64% | 220.91% | 168.90% | 167.48% | 276.98% | |
|
023674 | 中高风险
|
混合型 | 2025-09-01 | 1.1901 | 1.1901 | -0.84% | -0.62% | 5.62% | 22.29% | -- | 19.01% | -- | -- | -- | -- | 19.01% | |
|
023675 | 中高风险
|
混合型 | 2025-09-01 | 1.1888 | 1.1888 | -0.84% | -0.63% | 5.60% | 22.19% | -- | 18.88% | -- | -- | -- | -- | 18.88% | |
|
025172 | 中风险
|
混合型 | 2025-09-01 | 1.0287 | 1.0287 | 2.48% | -- | -- | -- | -- | 2.87% | -- | -- | -- | -- | 2.87% |
申购
定投
|
|
025173 | 中风险
|
混合型 | 2025-09-01 | 1.0286 | 1.0286 | 2.47% | -- | -- | -- | -- | 2.86% | -- | -- | -- | -- | 2.86% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2025-09-01 | 1.0511 | 1.0531 | 0.06% | -0.01% | -0.15% | -0.45% | -0.20% | -0.36% | 4.90% | -- | -- | -- | 5.32% | |
|
014733 | 中低风险
|
债券型 | 2025-09-01 | 1.0480 | 1.0500 | 0.06% | -0.02% | -0.17% | -0.51% | -0.32% | -0.53% | 4.64% | -- | -- | -- | 5.01% | |
|
007461 | 中低风险
|
债券型 | 2025-09-01 | 1.0210 | 1.2029 | 0.03% | 0.03% | -0.23% | 0.13% | 1.17% | 0.86% | 2.14% | 5.46% | 8.38% | 19.45% | 21.87% | |
|
007462 | 中低风险
|
债券型 | 2025-09-01 | 1.0210 | 1.2021 | 0.03% | 0.03% | -0.22% | 0.13% | 1.17% | 0.85% | 2.12% | 5.44% | 8.35% | 19.43% | 21.76% | |
|
008448 | 中低风险
|
债券型 | 2025-09-01 | 1.1718 | 1.1718 | 0.02% | 0.04% | 0.09% | 0.38% | 1.37% | 1.41% | 2.47% | 6.96% | 9.67% | 15.97% | 17.18% | |
|
008449 | 中低风险
|
债券型 | 2025-09-01 | 1.1556 | 1.1556 | 0.02% | 0.04% | 0.06% | 0.31% | 1.24% | 1.24% | 2.21% | 6.43% | 8.85% | 14.52% | 15.56% | |
|
021026 | 中低风险
|
债券型 | 2025-09-01 | 1.1681 | 1.1681 | 0.02% | 0.04% | 0.07% | 0.33% | 1.26% | 1.27% | 2.25% | -- | -- | -- | 3.83% | |
|
019304 | 中低风险
|
债券型 | 2025-09-01 | 1.1670 | 1.1670 | 0.02% | 0.04% | 0.07% | 0.33% | 1.27% | 1.28% | 2.28% | -- | -- | -- | 6.53% | |
|
001367 | 中低风险
|
债券型 | 2025-09-01 | 1.1697 | 1.4177 | -0.04% | -0.60% | 0.12% | 0.26% | 0.27% | 0.65% | 2.03% | 1.51% | 0.43% | 3.46% | 48.26% | |
|
002441 | 中低风险
|
债券型 | 2025-09-01 | 1.1170 | 1.7770 | -0.04% | -0.61% | 0.09% | 0.15% | 0.06% | 0.39% | 1.63% | 0.68% | -0.80% | 1.39% | 90.65% | |
|
021912 | 中低风险
|
债券型 | 2025-09-01 | 1.1628 | 1.1628 | -0.04% | -0.61% | 0.09% | 0.07% | -0.02% | 0.31% | 1.47% | -- | -- | -- | 1.96% | |
|
003176 | 中低风险
|
债券型 | 2025-09-01 | 1.1189 | 1.2589 | 0.02% | 0.05% | 0.14% | 0.48% | 1.51% | 1.34% | 2.17% | 8.29% | 5.93% | 11.12% | 27.50% | |
|
003177 | 中低风险
|
债券型 | 2025-09-01 | 1.0998 | 1.2398 | 0.02% | 0.05% | 0.12% | 0.42% | 1.38% | 1.18% | 1.92% | 7.75% | 4.94% | 9.54% | 25.36% | |
|
021024 | 中低风险
|
债券型 | 2025-09-01 | 1.1183 | 1.1183 | 0.02% | 0.05% | 0.13% | 0.48% | 1.49% | 1.32% | 2.16% | -- | -- | -- | 4.39% | |
|
021025 | 中低风险
|
债券型 | 2025-09-01 | 1.1157 | 1.1157 | 0.02% | 0.05% | 0.13% | 0.44% | 1.42% | 1.22% | 1.99% | -- | -- | -- | 4.14% | |
|
004246 | 中低风险
|
债券型 | 2025-09-01 | 1.0667 | 1.3757 | 0.02% | 0.04% | 0.05% | 0.33% | 2.00% | 2.56% | 6.41% | 10.29% | 12.82% | 22.81% | 44.33% | |
|
004247 | 中低风险
|
债券型 | 2025-09-01 | 1.0613 | 1.3583 | 0.01% | 0.04% | 0.02% | 0.25% | 1.84% | 2.36% | 6.01% | 9.57% | 11.75% | 20.93% | 41.98% | |
|
002704 | 中低风险
|
债券型 | 2025-09-01 | 1.2804 | 1.3404 | 0.02% | 0.05% | -0.05% | 0.20% | 1.31% | 1.36% | 2.84% | 8.37% | 9.67% | 22.23% | 35.53% | |
|
002705 | 中低风险
|
债券型 | 2025-09-01 | 1.2551 | 1.3051 | 0.02% | 0.03% | -0.07% | 0.13% | 1.19% | 1.19% | 2.56% | 7.81% | 8.82% | 20.66% | 31.65% | |
|
016348 | 中低风险
|
债券型 | 2025-09-01 | 1.2762 | 1.2762 | 0.02% | 0.04% | -0.07% | 0.13% | 1.19% | 1.21% | 2.62% | 8.13% | -- | -- | 9.20% | |
|
008486 | 中风险
|
债券型 | 2025-09-01 | 1.0486 | 1.2013 | 0.02% | 0.03% | -0.05% | 0.06% | 0.90% | 0.38% | 2.54% | 7.25% | 9.80% | 19.96% | 21.70% | |
|
008717 | 中低风险
|
债券型 | 2025-08-29 | 1.0440 | 1.1140 | 0.01% | 0.11% | 0.26% | 0.89% | 1.50% | 1.82% | 2.56% | 5.07% | 7.03% | 10.90% | 11.81% | |
|
008718 | 中低风险
|
债券型 | 2025-08-29 | 1.0591 | 1.0991 | 0.01% | 0.10% | 0.24% | 0.82% | 1.37% | 1.64% | 2.28% | 4.46% | 6.14% | 9.41% | 10.17% | |
|
009780 | 中低风险
|
债券型 | 2025-08-29 | 1.1241 | 1.2091 | 0.01% | 0.08% | 0.37% | 1.08% | 2.10% | 2.72% | 4.17% | 8.31% | 12.76% | 21.74% | 21.95% | |
|
010309 | 中低风险
|
债券型 | 2025-09-01 | 1.1641 | 1.2141 | 0.09% | -0.16% | -1.25% | -1.80% | -0.86% | -1.02% | 8.69% | 11.61% | 15.25% | -- | 21.66% | |
|
010310 | 中低风险
|
债券型 | 2025-09-01 | 1.1687 | 1.2137 | 0.09% | -0.18% | -1.28% | -1.87% | -1.00% | -1.19% | 8.28% | 10.90% | 14.23% | -- | 21.55% |