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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 | 2026-08-31 | 1.0447 | 1.0447 | 0.85% | 2.69% | 8.11% | -2.21% | 0.66% | 3.21% | -- | -- | -- | -- | 4.47% | |
|
025514 | 中高风险
|
股票型 | 2026-08-31 | 1.0405 | 1.0405 | 0.84% | 2.68% | 8.06% | -2.34% | 0.41% | 2.87% | -- | -- | -- | -- | 4.05% | |
|
026608 | 中高风险
|
股票型 | 2026-08-31 | 1.0271 | 1.0271 | 0.36% | 1.43% | 0.33% | -2.75% | 2.72% | 2.71% | -- | -- | -- | -- | 2.71% | |
|
026675 | 中高风险
|
股票型 | 2026-08-31 | 1.0259 | 1.0259 | 0.35% | 1.42% | 0.31% | -2.80% | 2.60% | 2.59% | -- | -- | -- | -- | 2.59% | |
|
167702 | 中高风险
|
股票型 | 2026-08-31 | 1.3088 | 1.5188 | 0.75% | 2.08% | 5.33% | -3.31% | 1.39% | 2.88% | 6.81% | 39.62% | 8.31% | -19.74% | 49.25% | |
|
167703 | 中高风险
|
股票型 | 2026-08-31 | 1.2653 | 1.4753 | 0.76% | 2.08% | 5.32% | -3.37% | 1.26% | 2.72% | 6.55% | 38.92% | 7.50% | -20.74% | 44.63% | |
|
003132 | 中风险
|
混合型 | 2026-08-31 | 1.4405 | 1.6919 | 0.09% | 0.36% | 0.47% | -0.24% | -1.90% | 0.05% | 1.02% | 22.62% | 2.39% | -24.79% | 79.19% | |
|
019291 | 中风险
|
混合型 | 2026-08-31 | 1.4921 | 1.4921 | 0.09% | 0.35% | 0.45% | -0.31% | -2.02% | -0.12% | 0.76% | 22.35% | -- | -- | 4.18% | |
|
005947 | 中高风险
|
混合型 | 2026-08-31 | 1.3759 | 1.3759 | 0.00% | 0.01% | 8.19% | 10.57% | -0.81% | 14.13% | 6.33% | 63.68% | 30.15% | -11.69% | 37.59% | |
|
005948 | 中高风险
|
混合型 | 2026-08-31 | 1.3261 | 1.3261 | 0.00% | 0.00% | 8.16% | 10.47% | -1.00% | 13.83% | 5.91% | 62.37% | 28.60% | -13.44% | 32.61% | |
|
006167 | 中高风险
|
混合型 | 2026-08-31 | 1.6761 | 1.7292 | 2.66% | 9.05% | 20.28% | -1.87% | -0.66% | -0.68% | 5.26% | 33.16% | -2.91% | -14.95% | 75.49% | |
|
006168 | 中高风险
|
混合型 | 2026-08-31 | 1.6444 | 1.7197 | 2.65% | 9.04% | 20.26% | -1.93% | -0.78% | -0.84% | 4.99% | 32.48% | -3.63% | -16.01% | 71.49% | |
|
008838 | 中风险
|
混合型 | 2026-08-31 | 0.8553 | 0.8553 | 0.38% | 0.26% | 3.31% | 0.02% | -1.01% | -1.13% | -0.88% | -5.46% | -5.96% | -14.36% | -14.47% | |
|
008839 | 中风险
|
混合型 | 2026-08-31 | 0.8414 | 0.8414 | 0.37% | 0.25% | 3.28% | -0.05% | -1.14% | -1.30% | -1.14% | -5.95% | -6.68% | -15.46% | -15.86% | |
|
008840 | 中高风险
|
混合型 | 2026-08-31 | 0.6003 | 0.6003 | -0.50% | 1.25% | -2.15% | -10.39% | -28.88% | -31.54% | -37.29% | -25.59% | -48.39% | -49.24% | -39.97% | |
|
008841 | 中高风险
|
混合型 | 2026-08-31 | 0.5911 | 0.5911 | -0.49% | 1.25% | -2.15% | -10.44% | -28.96% | -31.64% | -37.43% | -25.96% | -48.77% | -49.87% | -40.89% | |
|
023566 | 中高风险
|
混合型 | 2026-08-31 | 0.9014 | 0.9014 | 1.70% | 2.08% | 7.80% | -18.17% | -25.80% | -27.04% | -13.06% | -- | -- | -- | -9.86% | |
|
023567 | 中高风险
|
混合型 | 2026-08-31 | 0.8981 | 0.8981 | 1.70% | 2.07% | 7.76% | -18.22% | -25.90% | -27.16% | -13.29% | -- | -- | -- | -10.19% | |
|
010783 | 中高风险
|
混合型 | 2026-08-31 | 0.7883 | 0.7883 | -0.08% | 0.97% | 2.66% | -5.41% | -16.55% | -11.40% | -5.28% | 37.86% | -1.60% | -29.68% | -21.17% | |
|
010784 | 中高风险
|
混合型 | 2026-08-31 | 0.7771 | 0.7771 | -0.08% | 0.97% | 2.64% | -5.47% | -16.65% | -11.54% | -5.51% | 37.20% | -2.33% | -30.55% | -22.29% | |
|
008719 | 中风险
|
混合型 | 2026-08-31 | 0.9343 | 0.9343 | -0.04% | 0.82% | 2.93% | -2.68% | -2.05% | -1.60% | -1.30% | -0.45% | -0.30% | -6.67% | -6.57% | |
|
008720 | 中风险
|
混合型 | 2026-08-31 | 0.9140 | 0.9140 | -0.04% | 0.81% | 2.89% | -2.78% | -2.25% | -1.86% | -1.68% | -1.23% | -1.47% | -8.51% | -8.60% | |
|
012437 | 中高风险
|
混合型 | 2026-08-31 | 0.7734 | 0.7734 | -1.41% | 2.27% | 1.36% | 0.27% | -16.25% | -8.33% | -6.84% | 25.15% | -13.18% | -21.79% | -22.66% | |
|
012438 | 中高风险
|
混合型 | 2026-08-31 | 0.7427 | 0.7427 | -1.43% | 2.26% | 1.28% | 0.05% | -16.60% | -8.83% | -7.59% | 23.15% | -15.25% | -24.86% | -25.73% | |
|
014319 | 中高风险
|
混合型 | 2026-08-31 | 2.8485 | 2.8485 | 0.80% | 2.13% | 6.69% | -2.62% | 20.16% | 46.31% | 71.60% | 251.75% | 203.74% | -- | 184.85% | |
|
014320 | 中高风险
|
混合型 | 2026-08-31 | 2.7965 | 2.7965 | 0.80% | 2.13% | 6.65% | -2.72% | 19.92% | 45.92% | 70.90% | 248.95% | 200.12% | -- | 179.65% | |
|
770001 | 中风险
|
混合型 | 2026-08-31 | 1.2913 | 2.3033 | 0.35% | 0.87% | 0.57% | 0.28% | 0.04% | 0.12% | 0.39% | 2.30% | 5.51% | -30.67% | 161.75% | |
|
018702 | 中风险
|
混合型 | 2026-08-31 | 1.2822 | 1.2822 | 0.34% | 0.87% | 0.55% | 0.22% | -0.09% | -0.05% | 0.13% | 1.78% | 4.70% | -- | -1.81% | |
|
004260 | 中高风险
|
混合型 | 2026-08-31 | 0.9104 | 0.9104 | 4.74% | 7.73% | 2.81% | -7.62% | -23.91% | -8.63% | -12.29% | 44.07% | -14.89% | -22.74% | -8.96% | |
|
018463 | 中高风险
|
混合型 | 2026-08-31 | 0.8958 | 0.8958 | 4.74% | 7.71% | 2.76% | -7.74% | -24.10% | -8.94% | -12.73% | 42.67% | -16.15% | -- | -36.38% | |
|
001179 | 中高风险
|
混合型 | 2026-08-31 | 1.1825 | 1.3991 | -1.24% | 2.35% | 1.02% | -0.72% | -16.54% | -8.18% | -12.45% | 16.74% | -21.61% | -28.33% | 39.23% | |
|
018690 | 中高风险
|
混合型 | 2026-08-31 | 1.1475 | 1.1475 | -1.24% | 2.35% | 1.00% | -0.78% | -16.64% | -8.32% | -12.66% | 13.82% | -23.93% | -- | -25.89% | |
|
001229 | 中高风险
|
混合型 | 2026-08-31 | 1.6382 | 1.6382 | 2.00% | 4.42% | 24.28% | -17.39% | -23.66% | -13.96% | -8.43% | 53.39% | -10.52% | -27.40% | 63.82% | |
|
002106 | 中高风险
|
混合型 | 2026-08-31 | 1.5886 | 1.5886 | 2.00% | 4.42% | 24.25% | -17.44% | -23.76% | -14.10% | -8.66% | 52.62% | -11.20% | -28.32% | 56.14% | |
|
001412 | 中高风险
|
混合型 | 2026-08-31 | 5.2615 | 5.3995 | 0.26% | 2.46% | 27.84% | -16.14% | 19.46% | 37.65% | 62.16% | 422.86% | 399.86% | 288.70% | 497.95% | |
|
002112 | 中高风险
|
混合型 | 2026-08-31 | 5.0533 | 5.2013 | 0.26% | 2.46% | 27.83% | -16.16% | 19.40% | 37.56% | 62.00% | 421.87% | 398.40% | 286.81% | 489.68% | |
|
023674 | 中高风险
|
混合型 | 2026-08-31 | 0.9999 | 0.9999 | 3.60% | 4.87% | 16.31% | -28.24% | -29.59% | -2.53% | -16.69% | -- | -- | -- | -0.01% | |
|
023675 | 中高风险
|
混合型 | 2026-08-31 | 0.9964 | 0.9964 | 3.60% | 4.86% | 16.28% | -28.28% | -29.68% | -2.70% | -16.89% | -- | -- | -- | -0.36% | |
|
025172 | 中高风险
|
混合型 | 2026-08-31 | 0.6663 | 0.6663 | -2.26% | -4.58% | 3.14% | -6.55% | -21.28% | -23.74% | -33.62% | -- | -- | -- | -33.37% | |
|
025173 | 中高风险
|
混合型 | 2026-08-31 | 0.6635 | 0.6635 | -2.28% | -4.60% | 3.09% | -6.65% | -21.45% | -23.95% | -33.90% | -- | -- | -- | -33.65% | |
|
014732 | 中低风险
|
债券型 | 2026-08-31 | 1.0782 | 1.0802 | 0.03% | -0.07% | 0.17% | 0.70% | 1.84% | 2.37% | 2.64% | 7.60% | -- | -- | 8.04% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-08-31 | 1.0725 | 1.0745 | 0.03% | -0.07% | 0.15% | 0.64% | 1.72% | 2.20% | 2.40% | 7.09% | -- | -- | 7.46% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-08-31 | 1.0144 | 1.2330 | 0.01% | -0.02% | 0.22% | 0.58% | 1.82% | 2.49% | 3.03% | 5.20% | 8.59% | 16.90% | 25.52% | |
|
007462 | 中低风险
|
债券型 | 2026-08-31 | 1.0145 | 1.2324 | 0.01% | -0.01% | 0.22% | 0.58% | 1.83% | 2.49% | 3.04% | 5.19% | 8.58% | 16.88% | 25.42% | |
|
008448 | 中低风险
|
债券型 | 2026-08-31 | 1.1757 | 1.1937 | 0.02% | -0.04% | 0.11% | 0.32% | 1.02% | 1.40% | 1.91% | 4.41% | 9.00% | 14.49% | 19.39% | |
|
008449 | 中低风险
|
债券型 | 2026-08-31 | 1.1563 | 1.1743 | 0.02% | -0.04% | 0.10% | 0.27% | 0.90% | 1.23% | 1.65% | 3.88% | 8.18% | 13.05% | 17.45% | |
|
021026 | 中低风险
|
债券型 | 2026-08-31 | 1.1705 | 1.1885 | 0.02% | -0.04% | 0.10% | 0.28% | 0.99% | 1.34% | 1.78% | 4.06% | -- | -- | 5.67% | |
|
019304 | 中低风险
|
债券型 | 2026-08-31 | 1.1685 | 1.1865 | 0.02% | -0.04% | 0.10% | 0.27% | 0.92% | 1.27% | 1.71% | 4.01% | -- | -- | 8.33% | |
|
001367 | 中风险
|
债券型 | 2026-08-31 | 1.1970 | 1.4450 | 0.32% | 0.82% | 3.06% | 0.31% | 0.50% | 2.00% | 2.29% | 4.41% | 3.87% | 3.76% | 51.72% | |
|
002441 | 中风险
|
债券型 | 2026-08-31 | 1.1386 | 1.7986 | 0.33% | 0.81% | 3.02% | 0.21% | 0.30% | 1.73% | 1.89% | 3.59% | 2.62% | 1.68% | 94.33% | |
|
021912 | 中风险
|
债券型 | 2026-08-31 | 1.1846 | 1.1846 | 0.32% | 0.81% | 3.02% | 0.21% | 0.30% | 1.64% | 1.83% | 3.37% | -- | -- | 3.88% | |
|
003176 | 中风险
|
债券型 | 2026-08-31 | 1.1113 | 1.2513 | -0.04% | 0.83% | 2.76% | -1.38% | -2.05% | -1.13% | -0.66% | 1.48% | 7.57% | 4.76% | 26.63% | |
|
003177 | 中风险
|
债券型 | 2026-08-31 | 1.0895 | 1.2295 | -0.05% | 0.82% | 2.72% | -1.44% | -2.18% | -1.30% | -0.92% | 0.96% | 6.75% | 3.24% | 24.19% | |
|
021024 | 中风险
|
债券型 | 2026-08-31 | 1.1106 | 1.1106 | -0.04% | 0.84% | 2.76% | -1.38% | -2.06% | -1.14% | -0.67% | 1.45% | -- | -- | 3.67% | |
|
021025 | 中风险
|
债券型 | 2026-08-31 | 1.1059 | 1.1059 | -0.05% | 0.83% | 2.74% | -1.43% | -2.15% | -1.26% | -0.86% | 1.10% | -- | -- | 3.23% | |
|
004246 | 中低风险
|
债券型 | 2026-08-31 | 1.0980 | 1.4070 | 0.01% | -0.01% | 0.35% | 1.08% | 2.12% | 2.64% | 2.95% | 9.54% | 13.49% | 21.47% | 48.57% | |
|
004247 | 中低风险
|
债券型 | 2026-08-31 | 1.0891 | 1.3861 | 0.02% | -0.01% | 0.33% | 1.00% | 1.97% | 2.44% | 2.63% | 8.79% | 12.41% | 19.61% | 45.70% | |
|
002704 | 中低风险
|
债券型 | 2026-08-31 | 1.3101 | 1.3701 | 0.04% | -0.18% | 0.11% | 0.46% | 1.48% | 1.95% | 2.34% | 5.22% | 10.89% | 18.67% | 38.67% | |
|
002705 | 中低风险
|
债券型 | 2026-08-31 | 1.2810 | 1.3310 | 0.04% | -0.18% | 0.09% | 0.40% | 1.35% | 1.77% | 2.08% | 4.67% | 10.04% | 17.15% | 34.36% | |
|
016348 | 中低风险
|
债券型 | 2026-08-31 | 1.3024 | 1.3024 | 0.04% | -0.18% | 0.08% | 0.39% | 1.35% | 1.77% | 2.07% | 4.73% | 10.35% | -- | 11.44% | |
|
008486 | 中风险
|
债券型 | 2026-08-31 | 1.0297 | 1.2244 | 0.02% | -0.08% | 0.18% | 0.53% | 1.41% | 1.92% | 2.30% | 4.87% | 9.69% | 17.05% | 24.48% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-08-28 | 1.0608 | 1.1408 | 0.05% | 0.12% | 0.22% | 0.81% | 1.45% | 1.81% | 2.60% | 5.22% | 7.78% | 11.87% | 14.70% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-08-28 | 1.0834 | 1.1234 | 0.05% | 0.11% | 0.19% | 0.73% | 1.31% | 1.62% | 2.30% | 4.63% | 6.87% | 10.34% | 12.70% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-08-28 | 1.1272 | 1.2572 | 0.02% | 0.09% | 0.37% | 1.09% | 2.16% | 2.86% | 4.37% | 8.72% | 13.04% | 22.50% | 27.27% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-08-31 | 1.1485 | 1.2365 | 0.06% | -0.52% | 0.39% | 1.99% | 3.63% | 3.97% | 2.09% | 10.85% | 13.76% | 21.22% | 24.09% | |
|
010310 | 中低风险
|
债券型 | 2026-08-31 | 1.1506 | 1.2336 | 0.05% | -0.53% | 0.37% | 1.91% | 3.49% | 3.80% | 1.85% | 10.19% | 12.78% | 19.52% | 23.70% | |
|
026566 | 中低风险
|
债券型 | 2026-08-28 | 0.9999 | 0.9999 | -0.03% | 0.03% | -- | -- | -- | -0.01% | -- | -- | -- | -- | -0.01% |
申购
定投
|
|
026567 | 中低风险
|
债券型 | 2026-08-28 | 0.9997 | 0.9997 | -0.03% | 0.02% | -- | -- | -- | -0.03% | -- | -- | -- | -- | -0.03% |
申购
定投
|