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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 | 2026-02-13 | 1.0201 | 1.0201 | -0.96% | 0.23% | -0.77% | 2.00% | -- | 0.78% | -- | -- | -- | -- | 2.01% |
申购
定投
|
|
025514 | 中高风险
|
股票型 | 2026-02-13 | 1.0188 | 1.0188 | -0.96% | 0.22% | -0.81% | 1.87% | -- | 0.72% | -- | -- | -- | -- | 1.88% |
申购
定投
|
|
026608 | 中高风险
|
股票型 | 2026-02-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | 0.00% |
申购
定投
|
|
026675 | 中高风险
|
股票型 | 2026-02-13 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2026-02-13 | 1.2775 | 1.4875 | -1.09% | 0.09% | -1.90% | 0.23% | 9.34% | 0.42% | 19.58% | 46.22% | -4.95% | -25.23% | 45.68% | |
|
167703 | 中高风险
|
股票型 | 2026-02-13 | 1.2366 | 1.4466 | -1.10% | 0.08% | -1.92% | 0.16% | 9.20% | 0.39% | 19.27% | 45.48% | -5.68% | -26.17% | 41.34% | |
|
003132 | 中风险
|
混合型 | 2026-02-13 | 1.4574 | 1.7088 | -0.52% | 0.11% | -0.04% | 1.07% | 2.10% | 1.22% | 2.09% | 24.49% | -17.63% | -23.80% | 81.29% | |
|
019291 | 中风险
|
混合型 | 2026-02-13 | 1.5116 | 1.5116 | -0.53% | 0.11% | -0.07% | 1.00% | 1.97% | 1.18% | 2.00% | 23.94% | -- | -- | 5.54% | |
|
005947 | 中高风险
|
混合型 | 2026-02-13 | 1.3412 | 1.3412 | -1.71% | 3.15% | 3.34% | 7.58% | 14.74% | 11.25% | 43.49% | 48.17% | 4.34% | -18.40% | 34.12% | |
|
005948 | 中高风险
|
混合型 | 2026-02-13 | 1.2954 | 1.2954 | -1.71% | 3.14% | 3.30% | 7.47% | 14.51% | 11.19% | 42.92% | 46.95% | 3.09% | -20.03% | 29.54% | |
|
006167 | 中高风险
|
混合型 | 2026-02-13 | 1.6791 | 1.7322 | 0.50% | 1.17% | -0.93% | -13.51% | 9.23% | -0.50% | 12.89% | 20.99% | -18.62% | -14.89% | 75.80% | |
|
006168 | 中高风险
|
混合型 | 2026-02-13 | 1.6496 | 1.7249 | 0.50% | 1.17% | -0.95% | -13.56% | 9.09% | -0.53% | 12.61% | 20.39% | -19.23% | -15.95% | 72.03% | |
|
008838 | 中风险
|
混合型 | 2026-02-13 | 0.8651 | 0.8651 | 0.21% | 0.28% | 0.29% | 0.72% | -1.57% | 0.00% | -2.02% | -4.67% | -4.94% | -11.37% | -13.49% | |
|
008839 | 中风险
|
混合型 | 2026-02-13 | 0.8523 | 0.8523 | 0.21% | 0.28% | 0.28% | 0.66% | -1.68% | -0.02% | -2.26% | -5.15% | -5.67% | -12.51% | -14.77% | |
|
008840 | 中高风险
|
混合型 | 2026-02-13 | 0.8581 | 0.8581 | -0.71% | -4.05% | -4.22% | -1.80% | -5.13% | -2.13% | -9.31% | -6.54% | -39.40% | -36.00% | -14.19% | |
|
008841 | 中高风险
|
混合型 | 2026-02-13 | 0.8461 | 0.8461 | -0.69% | -4.05% | -4.22% | -1.84% | -5.23% | -2.15% | -9.52% | -6.99% | -39.85% | -36.80% | -15.39% | |
|
023566 | 中高风险
|
混合型 | 2026-02-13 | 1.2678 | 1.2678 | -0.84% | -0.84% | -3.18% | 25.21% | 31.72% | 2.62% | -- | -- | -- | -- | 26.78% | |
|
023567 | 中高风险
|
混合型 | 2026-02-13 | 1.2650 | 1.2650 | -0.85% | -0.85% | -3.19% | 25.14% | 31.57% | 2.60% | -- | -- | -- | -- | 26.50% | |
|
009432 | 中高风险
|
混合型 | 2026-02-13 | 1.2884 | 1.2884 | -1.63% | 1.94% | -7.88% | 6.20% | 29.67% | 2.45% | 66.14% | 89.78% | 20.51% | 10.58% | 28.84% | |
|
009433 | 中高风险
|
混合型 | 2026-02-13 | 1.2716 | 1.2716 | -1.63% | 1.93% | -7.90% | 6.13% | 29.50% | 2.42% | 65.72% | 88.83% | 19.61% | 9.21% | 27.16% | |
|
010783 | 中高风险
|
混合型 | 2026-02-13 | 0.9354 | 0.9354 | -1.73% | 0.83% | 0.48% | -0.69% | 13.34% | 5.14% | 38.72% | 61.83% | -4.28% | -16.58% | -6.46% | |
|
010784 | 中高风险
|
混合型 | 2026-02-13 | 0.9234 | 0.9234 | -1.72% | 0.83% | 0.47% | -0.75% | 13.20% | 5.11% | 38.38% | 61.04% | -4.99% | -17.61% | -7.66% | |
|
008719 | 中风险
|
混合型 | 2026-02-13 | 0.9494 | 0.9494 | -0.22% | 0.17% | 0.00% | 0.21% | 0.32% | -0.01% | 0.16% | 3.65% | -1.63% | -- | -5.06% | |
|
008720 | 中风险
|
混合型 | 2026-02-13 | 0.9307 | 0.9307 | -0.23% | 0.16% | -0.04% | 0.11% | 0.11% | -0.06% | -0.25% | 2.82% | -2.79% | -- | -6.93% | |
|
012437 | 中高风险
|
混合型 | 2026-02-13 | 0.8954 | 0.8954 | -2.10% | -1.24% | 1.10% | 7.09% | 13.13% | 6.13% | 21.11% | 24.67% | -14.54% | -- | -10.46% | |
|
012438 | 中高风险
|
混合型 | 2026-02-13 | 0.8637 | 0.8637 | -2.11% | -1.25% | 1.03% | 6.87% | 12.67% | 6.03% | 20.16% | 22.67% | -16.57% | -- | -13.63% | |
|
014319 | 中高风险
|
混合型 | 2026-02-13 | 2.2531 | 2.2531 | 0.68% | 7.25% | 8.33% | 12.53% | 61.70% | 15.73% | 92.46% | 204.80% | 158.00% | -- | 125.31% | |
|
014320 | 中高风险
|
混合型 | 2026-02-13 | 2.2168 | 2.2168 | 0.69% | 7.25% | 8.30% | 12.41% | 61.37% | 15.67% | 91.70% | 202.39% | 154.89% | -- | 121.68% | |
|
770001 | 中风险
|
混合型 | 2026-02-13 | 1.2911 | 2.3031 | 0.00% | 0.03% | 0.10% | 0.19% | 0.37% | 0.11% | 0.82% | 6.45% | -15.51% | -19.92% | 161.71% | |
|
018702 | 中风险
|
混合型 | 2026-02-13 | 1.2838 | 1.2838 | 0.00% | 0.02% | 0.08% | 0.12% | 0.25% | 0.08% | 0.56% | 5.90% | -- | -- | -1.69% | |
|
004260 | 中高风险
|
混合型 | 2026-02-13 | 1.2344 | 1.2344 | -2.26% | 5.24% | -4.32% | 32.89% | 19.49% | 23.89% | 19.05% | 77.25% | -0.55% | 2.32% | 23.44% | |
|
018463 | 中高风险
|
混合型 | 2026-02-13 | 1.2180 | 1.2180 | -2.26% | 5.23% | -4.36% | 32.72% | 19.18% | 23.81% | 18.46% | 75.53% | -- | -- | -13.49% | |
|
001179 | 中高风险
|
混合型 | 2026-02-13 | 1.3598 | 1.5764 | -1.95% | -2.24% | -1.04% | 4.66% | 2.85% | 5.59% | 11.64% | 14.12% | -26.06% | -25.24% | 60.11% | |
|
018690 | 中高风险
|
混合型 | 2026-02-13 | 1.3213 | 1.3213 | -1.95% | -2.24% | -1.06% | 4.59% | 2.74% | 5.56% | 11.37% | 11.12% | -- | -- | -14.66% | |
|
001229 | 中高风险
|
混合型 | 2026-02-13 | 2.1509 | 2.1509 | -1.62% | 3.56% | -1.52% | 19.04% | 34.31% | 12.97% | 44.65% | 89.02% | 9.77% | 16.90% | 115.09% | |
|
002106 | 中高风险
|
混合型 | 2026-02-13 | 2.0887 | 2.0887 | -1.62% | 3.55% | -1.55% | 18.97% | 34.15% | 12.95% | 44.29% | 88.07% | 8.95% | 15.44% | 105.30% | |
|
001412 | 中高风险
|
混合型 | 2026-02-13 | 4.1054 | 4.2434 | -2.74% | 4.98% | 12.02% | 24.48% | 63.01% | 7.40% | 138.71% | 292.56% | 221.26% | 199.36% | 366.57% | |
|
002112 | 中高风险
|
混合型 | 2026-02-13 | 3.9450 | 4.0930 | -2.74% | 4.98% | 12.01% | 24.45% | 62.92% | 7.39% | 138.47% | 291.76% | 220.37% | 197.85% | 360.35% | |
|
023674 | 中高风险
|
混合型 | 2026-02-13 | 1.2868 | 1.2868 | -2.64% | 8.74% | 15.92% | 28.69% | 6.67% | 25.43% | -- | -- | -- | -- | 28.68% | |
|
023675 | 中高风险
|
混合型 | 2026-02-13 | 1.2840 | 1.2840 | -2.64% | 8.73% | 15.89% | 28.61% | 6.54% | 25.39% | -- | -- | -- | -- | 28.40% | |
|
025172 | 中高风险
|
混合型 | 2026-02-13 | 0.8654 | 0.8654 | -1.93% | -1.67% | -13.01% | -10.11% | -- | -0.95% | -- | -- | -- | -- | -13.46% |
申购
定投
|
|
025173 | 中高风险
|
混合型 | 2026-02-13 | 0.8638 | 0.8638 | -1.93% | -1.68% | -13.04% | -10.20% | -- | -1.00% | -- | -- | -- | -- | -13.62% |
申购
定投
|
|
014732 | 中低风险
|
债券型 | 2026-02-13 | 1.0590 | 1.0610 | -0.02% | 0.10% | 0.57% | 0.08% | 0.62% | 0.55% | -0.59% | -- | -- | -- | 6.11% | |
|
014733 | 中低风险
|
债券型 | 2026-02-13 | 1.0548 | 1.0568 | -0.03% | 0.09% | 0.55% | 0.02% | 0.50% | 0.51% | -0.83% | -- | -- | -- | 5.69% | |
|
007461 | 中低风险
|
债券型 | 2026-02-13 | 1.0104 | 1.2143 | 0.02% | 0.15% | 0.55% | 0.54% | 0.90% | 0.62% | 1.89% | 5.27% | 9.44% | 18.64% | 23.23% | |
|
007462 | 中低风险
|
债券型 | 2026-02-13 | 1.0104 | 1.2135 | 0.02% | 0.15% | 0.54% | 0.53% | 0.90% | 0.61% | 1.89% | 5.23% | 9.42% | 18.61% | 23.12% | |
|
008448 | 中低风险
|
债券型 | 2026-02-13 | 1.1631 | 1.1811 | 0.01% | 0.06% | 0.28% | 0.36% | 0.85% | 0.31% | 1.97% | 5.46% | 9.98% | 15.56% | 18.12% | |
|
008449 | 中低风险
|
债券型 | 2026-02-13 | 1.1455 | 1.1635 | 0.02% | 0.06% | 0.26% | 0.30% | 0.72% | 0.29% | 1.72% | 4.93% | 9.15% | 14.12% | 16.35% | |
|
021026 | 中低风险
|
债券型 | 2026-02-13 | 1.1584 | 1.1764 | 0.02% | 0.06% | 0.27% | 0.32% | 0.76% | 0.29% | 1.78% | -- | -- | -- | 4.57% | |
|
019304 | 中低风险
|
债券型 | 2026-02-13 | 1.1572 | 1.1752 | 0.02% | 0.06% | 0.26% | 0.31% | 0.75% | 0.29% | 1.77% | 5.05% | -- | -- | 7.28% | |
|
001367 | 中风险
|
债券型 | 2026-02-13 | 1.1839 | 1.4319 | -0.13% | 0.17% | 0.38% | -0.14% | 1.50% | 0.89% | 1.39% | 6.87% | 1.43% | 1.63% | 50.06% | |
|
002441 | 中风险
|
债券型 | 2026-02-13 | 1.1286 | 1.7886 | -0.13% | 0.17% | 0.35% | -0.24% | 1.30% | 0.84% | 1.00% | 6.02% | 0.20% | -0.40% | 92.63% | |
|
021912 | 中风险
|
债券型 | 2026-02-13 | 1.1742 | 1.1742 | -0.14% | 0.17% | 0.26% | -0.33% | 1.24% | 0.75% | 0.86% | -- | -- | -- | 2.96% | |
|
003176 | 中风险
|
债券型 | 2026-02-13 | 1.1303 | 1.2703 | -0.18% | 0.19% | 0.20% | 0.72% | 1.09% | 0.56% | 2.13% | 6.08% | 8.72% | 8.57% | 28.80% | |
|
003177 | 中风险
|
债券型 | 2026-02-13 | 1.1097 | 1.2497 | -0.18% | 0.18% | 0.17% | 0.66% | 0.96% | 0.53% | 1.87% | 5.54% | 7.74% | 7.02% | 26.49% | |
|
021024 | 中风险
|
债券型 | 2026-02-13 | 1.1298 | 1.1298 | -0.17% | 0.20% | 0.20% | 0.73% | 1.09% | 0.57% | 2.12% | -- | -- | -- | 5.46% | |
|
021025 | 中风险
|
债券型 | 2026-02-13 | 1.1261 | 1.1261 | -0.18% | 0.19% | 0.19% | 0.68% | 1.00% | 0.54% | 1.96% | -- | -- | -- | 5.12% | |
|
004246 | 中低风险
|
债券型 | 2026-02-13 | 1.0748 | 1.3838 | 0.02% | 0.08% | 0.38% | 0.15% | 0.85% | 0.47% | 2.57% | 9.43% | 13.74% | 21.92% | 45.43% | |
|
004247 | 中低风险
|
债券型 | 2026-02-13 | 1.0677 | 1.3647 | 0.01% | 0.07% | 0.36% | 0.07% | 0.67% | 0.42% | 2.24% | 8.70% | 12.65% | 20.03% | 42.84% | |
|
002704 | 中低风险
|
债券型 | 2026-02-13 | 1.2903 | 1.3503 | 0.02% | 0.08% | 0.40% | 0.29% | 0.74% | 0.40% | 1.69% | 6.39% | 12.11% | 22.75% | 36.57% | |
|
002705 | 中低风险
|
债券型 | 2026-02-13 | 1.2634 | 1.3134 | 0.02% | 0.08% | 0.38% | 0.22% | 0.61% | 0.37% | 1.44% | 5.83% | 11.25% | 21.17% | 32.52% | |
|
016348 | 中低风险
|
债券型 | 2026-02-13 | 1.2845 | 1.2845 | 0.02% | 0.07% | 0.38% | 0.22% | 0.60% | 0.37% | 1.43% | 6.03% | 11.64% | -- | 9.91% | |
|
008486 | 中风险
|
债券型 | 2026-02-13 | 1.0223 | 1.2100 | 0.01% | 0.12% | 0.43% | 0.50% | 0.81% | 0.49% | 0.97% | 6.54% | 11.18% | 19.54% | 22.74% | |
|
008717 | 中低风险
|
债券型 | 2026-02-13 | 1.0447 | 1.1247 | 0.00% | 0.04% | 0.18% | 0.57% | 1.19% | 0.27% | 2.63% | 5.23% | 7.16% | 11.26% | 12.95% | |
|
008718 | 中低风险
|
债券型 | 2026-02-13 | 1.0686 | 1.1086 | 0.00% | 0.04% | 0.17% | 0.49% | 1.05% | 0.23% | 2.35% | 4.63% | 6.25% | 9.75% | 11.16% | |
|
009780 | 中低风险
|
债券型 | 2026-02-13 | 1.1262 | 1.2312 | 0.02% | 0.09% | 0.37% | 1.08% | 2.18% | 0.52% | 4.30% | 8.65% | 12.86% | 22.26% | 24.38% | |
|
010309 | 中低风险
|
债券型 | 2026-02-13 | 1.1094 | 1.1974 | -0.02% | 0.13% | 0.63% | -1.34% | -1.80% | 0.43% | -3.71% | 8.56% | 12.66% | 20.31% | 19.86% | |
|
010310 | 中低风险
|
债券型 | 2026-02-13 | 1.1130 | 1.1960 | -0.02% | 0.12% | 0.61% | -1.41% | -1.89% | 0.41% | -3.93% | 7.90% | 11.71% | 18.52% | 19.65% |