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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 | 2024-04-26 | 1.0599 | 1.2699 | 2.48% | 6.54% | -2.98% | -5.90% | -9.53% | -15.21% | -17.68% | -4.86% | -32.99% | 1.82% | 20.86% | |
|
167703 | 中高风险
|
股票型 | 2024-04-26 | 1.0307 | 1.2407 | 2.48% | 6.54% | -2.99% | -5.95% | -9.64% | -15.28% | -17.88% | -5.34% | -33.49% | 0.51% | 17.81% | |
|
012415 | 中高风险
|
股票型 | 2024-04-26 | 0.5866 | 0.5866 | -0.15% | -0.74% | 0.34% | -4.83% | -11.23% | -13.19% | -17.73% | -17.10% | -- | -- | -41.34% | |
|
012416 | 中高风险
|
股票型 | 2024-04-26 | 0.5829 | 0.5829 | -0.14% | -0.75% | 0.34% | -4.88% | -11.33% | -13.25% | -17.92% | -17.51% | -- | -- | -41.71% | |
|
770001 | 中高风险
|
混合型 | 2024-04-26 | 1.2423 | 2.2543 | -0.06% | 0.04% | 0.75% | 3.65% | 4.32% | 2.36% | -9.37% | -8.31% | -14.30% | 44.35% | 151.82% | |
|
018702 | 中高风险
|
混合型 | 2024-04-26 | 1.2409 | 1.2409 | -0.06% | 0.03% | 0.73% | 3.58% | 4.18% | 2.27% | -- | -- | -- | -- | -4.98% | |
|
001179 | 中高风险
|
混合型 | 2024-04-26 | 1.1673 | 1.3839 | 2.38% | 4.89% | -2.61% | -3.91% | -15.83% | -9.92% | -28.78% | -21.56% | -32.24% | 15.38% | 37.44% | |
|
018690 | 中高风险
|
混合型 | 2024-04-26 | 1.1641 | 1.1641 | 2.38% | 4.88% | -2.64% | -3.98% | -16.01% | -10.08% | -- | -- | -- | -- | -24.81% | |
|
001229 | 中高风险
|
混合型 | 2024-04-26 | 1.2838 | 1.2838 | 1.54% | 4.42% | -4.38% | 10.66% | -18.58% | -11.22% | -38.00% | -15.08% | -21.07% | 34.56% | 28.38% | |
|
002106 | 中高风险
|
混合型 | 2024-04-26 | 1.2523 | 1.2523 | 1.53% | 4.42% | -4.40% | 10.60% | -18.69% | -11.29% | -38.16% | -15.51% | -21.67% | 32.80% | 23.09% | |
|
001412 | 中高风险
|
混合型 | 2024-04-26 | 1.2141 | 1.3521 | 5.53% | 7.93% | -3.80% | 21.53% | 17.10% | 6.34% | -5.59% | 4.00% | -8.61% | 18.28% | 37.98% | |
|
002112 | 中高风险
|
混合型 | 2024-04-26 | 1.1688 | 1.3168 | 5.53% | 7.92% | -3.81% | 21.51% | 17.06% | 6.31% | -5.68% | 3.79% | -8.88% | 17.39% | 36.39% | |
|
003132 | 中高风险
|
混合型 | 2024-04-26 | 1.2974 | 1.5488 | 1.27% | 3.65% | 4.26% | 9.29% | 2.00% | 7.10% | -18.65% | -20.17% | -25.96% | 33.27% | 61.39% | |
|
019291 | 中高风险
|
混合型 | 2024-04-26 | 1.3420 | 1.3420 | 1.28% | 2.84% | 3.48% | 8.53% | 5.16% | 10.36% | -- | -- | -- | -- | -6.30% | |
|
004260 | 中高风险
|
混合型 | 2024-04-26 | 0.7966 | 0.7966 | 3.99% | 6.50% | -10.52% | -0.11% | -5.96% | -13.38% | -44.38% | -24.27% | -31.62% | -10.08% | -20.34% | |
|
018463 | 中高风险
|
混合型 | 2024-04-26 | 0.7930 | 0.7930 | 4.00% | 6.49% | -10.56% | -0.24% | -6.19% | -13.51% | -- | -- | -- | -- | -43.68% | |
|
005947 | 中高风险
|
混合型 | 2024-04-26 | 0.9133 | 0.9133 | 1.52% | 2.53% | 0.23% | 1.31% | -8.57% | -6.18% | -20.03% | -11.62% | -39.79% | -14.12% | -8.67% | |
|
005948 | 中高风险
|
混合型 | 2024-04-26 | 0.8885 | 0.8885 | 1.52% | 2.52% | 0.19% | 1.21% | -8.76% | -6.31% | -20.35% | -12.33% | -40.52% | -15.94% | -11.15% | |
|
006167 | 中高风险
|
混合型 | 2024-04-26 | 1.4655 | 1.5186 | 1.93% | 3.84% | 2.69% | 5.39% | -5.19% | -1.87% | -21.12% | -12.48% | -20.07% | 53.50% | 53.44% | |
|
006168 | 中高风险
|
混合型 | 2024-04-26 | 1.4462 | 1.5215 | 1.93% | 3.83% | 2.67% | 5.32% | -5.30% | -1.95% | -21.33% | -12.92% | -20.68% | 51.02% | 50.82% | |
|
008838 | 中风险
|
混合型 | 2024-04-26 | 0.9153 | 0.9153 | 0.07% | 0.26% | -0.11% | -0.28% | 0.31% | 0.13% | 1.10% | 3.65% | -7.82% | -- | -8.47% | |
|
008839 | 中风险
|
混合型 | 2024-04-26 | 0.9058 | 0.9058 | 0.07% | 0.24% | -0.14% | -0.36% | 0.18% | 0.04% | 0.83% | 3.10% | -8.53% | -- | -9.42% | |
|
008840 | 中高风险
|
混合型 | 2024-04-26 | 0.9363 | 0.9363 | 2.05% | 4.22% | 1.39% | 0.06% | -10.12% | -3.02% | -26.04% | -18.20% | -25.94% | -- | -6.37% | |
|
008841 | 中高风险
|
混合型 | 2024-04-26 | 0.9273 | 0.9273 | 2.05% | 4.21% | 1.37% | 0.01% | -10.23% | -3.10% | -26.22% | -18.61% | -26.50% | -- | -7.27% | |
|
009432 | 中高风险
|
混合型 | 2024-04-26 | 0.7565 | 0.7565 | 1.79% | 4.27% | -3.77% | 5.66% | -18.52% | -15.71% | -31.95% | -16.88% | -25.37% | -- | -24.35% | |
|
009433 | 中高风险
|
混合型 | 2024-04-26 | 0.7500 | 0.7500 | 1.78% | 4.27% | -3.78% | 5.59% | -18.62% | -15.79% | -32.12% | -17.30% | -25.93% | -- | -25.00% | |
|
010783 | 中高风险
|
混合型 | 2024-04-26 | 0.6035 | 0.6035 | 3.32% | 10.09% | 1.60% | 2.39% | -16.30% | -11.95% | -30.27% | -26.96% | -46.49% | -- | -39.65% | |
|
010784 | 中高风险
|
混合型 | 2024-04-26 | 0.5984 | 0.5984 | 3.33% | 10.08% | 1.58% | 2.33% | -16.40% | -12.01% | -30.44% | -27.33% | -46.90% | -- | -40.16% | |
|
008719 | 中低风险
|
混合型 | 2024-04-26 | 0.9276 | 0.9276 | -0.04% | 0.00% | 0.39% | 2.08% | 0.86% | 1.30% | -1.72% | -2.35% | -7.12% | -- | -7.24% | |
|
008720 | 中低风险
|
混合型 | 2024-04-26 | 0.9160 | 0.9160 | -0.03% | 0.00% | 0.37% | 1.99% | 0.68% | 1.19% | -2.08% | -3.11% | -8.22% | -- | -8.40% | |
|
012437 | 中高风险
|
混合型 | 2024-04-26 | 0.7231 | 0.7231 | 2.08% | 2.65% | -1.36% | 0.19% | -10.86% | -5.18% | -22.92% | -14.78% | -- | -- | -27.69% | |
|
012438 | 中高风险
|
混合型 | 2024-04-26 | 0.7076 | 0.7076 | 2.08% | 2.63% | -1.43% | -0.01% | -11.22% | -5.43% | -23.54% | -16.13% | -- | -- | -29.24% | |
|
014321 | 中高风险
|
混合型 | 2024-04-26 | 0.9750 | 0.9750 | -0.16% | -5.52% | 3.02% | 5.33% | 15.78% | 12.60% | -0.02% | 17.88% | -- | -- | -2.50% | |
|
014322 | 中高风险
|
混合型 | 2024-04-26 | 0.9660 | 0.9660 | -0.16% | -5.53% | 3.00% | 5.22% | 15.54% | 12.46% | -0.42% | 16.93% | -- | -- | -3.40% | |
|
014319 | 中高风险
|
混合型 | 2024-04-26 | 0.8558 | 0.8558 | 3.02% | 7.20% | -1.82% | 11.74% | -1.80% | -7.58% | -19.06% | 28.92% | -- | -- | -14.42% | |
|
014320 | 中高风险
|
混合型 | 2024-04-26 | 0.8481 | 0.8481 | 3.02% | 7.19% | -1.86% | 11.62% | -2.00% | -7.70% | -19.39% | 27.94% | -- | -- | -15.19% | |
|
013897 | 中高风险
|
混合型 | 2024-04-26 | 0.6355 | 0.6355 | 2.33% | 10.50% | 0.17% | -0.13% | -20.85% | -16.55% | -33.43% | -35.07% | -- | -- | -36.45% | |
|
013898 | 中高风险
|
混合型 | 2024-04-26 | 0.6300 | 0.6300 | 2.34% | 10.49% | 0.14% | -0.22% | -21.01% | -16.66% | -33.71% | -35.59% | -- | -- | -37.00% | |
|
007461 | 中低风险
|
债券型 | 2024-04-26 | 1.0574 | 1.1703 | -0.07% | -0.03% | 0.51% | 1.15% | 2.34% | 1.42% | 3.86% | 7.09% | 12.42% | -- | 18.14% | |
|
007462 | 中低风险
|
债券型 | 2024-04-26 | 1.0577 | 1.1697 | -0.07% | -0.03% | 0.51% | 1.15% | 2.34% | 1.42% | 3.87% | 7.10% | 12.42% | -- | 18.07% | |
|
001367 | 中低风险
|
债券型 | 2024-04-26 | 1.1203 | 1.3683 | -0.03% | 0.12% | 0.65% | -1.60% | -2.80% | -3.16% | -3.28% | -3.88% | -3.02% | 9.89% | 42.00% | |
|
002441 | 中低风险
|
债券型 | 2024-04-26 | 1.0756 | 1.7356 | -0.03% | 0.11% | 0.62% | -1.69% | -2.99% | -3.28% | -3.70% | -4.68% | -4.20% | 7.73% | 83.58% | |
|
002704 | 中低风险
|
债券型 | 2024-04-26 | 1.2267 | 1.2867 | -0.07% | -0.03% | 0.57% | 1.48% | 3.27% | 2.05% | 5.51% | 6.60% | 14.38% | 21.92% | 29.84% | |
|
002705 | 中低风险
|
债券型 | 2024-04-26 | 1.2067 | 1.2567 | -0.07% | -0.03% | 0.55% | 1.40% | 3.13% | 1.97% | 5.24% | 6.06% | 13.49% | 20.27% | 26.57% | |
|
016348 | 中低风险
|
债券型 | 2024-04-26 | 1.2253 | 1.2253 | -0.07% | -0.03% | 0.57% | 1.47% | 3.26% | 2.06% | 5.44% | -- | -- | -- | 4.84% | |
|
003176 | 中低风险
|
债券型 | 2024-04-26 | 1.0782 | 1.2182 | -0.06% | 0.00% | 0.55% | 1.60% | 3.96% | 2.42% | 4.42% | 4.09% | 4.10% | 14.92% | 22.86% | |
|
003177 | 中低风险
|
债券型 | 2024-04-26 | 1.0634 | 1.2034 | -0.07% | -0.01% | 0.53% | 1.54% | 3.83% | 2.35% | 4.00% | 3.38% | 3.13% | 13.94% | 21.21% | |
|
004246 | 中低风险
|
债券型 | 2024-04-26 | 1.0246 | 1.3006 | -0.11% | -0.14% | 0.55% | 1.29% | 2.62% | 1.65% | 3.93% | 6.81% | 11.50% | 22.31% | 34.21% | |
|
021024 | 中低风险
|
债券型 | 2024-04-26 | 1.0779 | 1.0779 | -0.06% | 0.00% | 0.53% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | |
|
004247 | 中低风险
|
债券型 | 2024-04-26 | 1.0244 | 1.2884 | -0.11% | -0.14% | 0.53% | 1.25% | 2.50% | 1.59% | 3.65% | 6.18% | 10.55% | 20.72% | 32.66% | |
|
008448 | 中低风险
|
债券型 | 2024-04-26 | 1.1309 | 1.1309 | -0.04% | 0.00% | 0.46% | 1.24% | 2.72% | 1.67% | 4.61% | 6.52% | 9.80% | -- | 13.09% | |
|
008449 | 中低风险
|
债券型 | 2024-04-26 | 1.1191 | 1.1191 | -0.04% | 0.00% | 0.45% | 1.18% | 2.59% | 1.59% | 4.34% | 6.00% | 8.97% | -- | 11.91% | |
|
019304 | 中低风险
|
债券型 | 2024-04-26 | 1.1292 | 1.1292 | -0.04% | -0.01% | 0.44% | 1.19% | 2.62% | 1.61% | -- | -- | -- | -- | 3.08% | |
|
008486 | 中风险
|
债券型 | 2024-04-26 | 1.0358 | 1.1585 | -0.09% | -0.03% | 0.80% | 1.69% | 3.09% | 2.14% | 4.68% | 7.35% | 12.25% | -- | 16.80% | |
|
021026 | 中低风险
|
债券型 | 2024-04-26 | 1.1306 | 1.1306 | -0.04% | 0.00% | 0.44% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | -- | 0.50% | |
|
008717 | 中低风险
|
债券型 | 2024-04-26 | 1.0213 | 1.0763 | 0.01% | 0.04% | 0.19% | 0.50% | 1.01% | 0.65% | 1.90% | 4.01% | 5.82% | -- | 7.80% | |
|
008718 | 中低风险
|
债券型 | 2024-04-26 | 1.0250 | 1.0650 | 0.01% | 0.04% | 0.16% | 0.42% | 0.86% | 0.55% | 1.61% | 3.44% | 4.97% | -- | 6.62% | |
|
009780 | 中低风险
|
债券型 | 2024-04-26 | 1.0835 | 1.1485 | 0.02% | 0.08% | 0.34% | 0.99% | 1.94% | 1.26% | 3.98% | 8.36% | 12.60% | -- | 15.45% | |
|
010309 | 中低风险
|
债券型 | 2024-04-26 | 1.0908 | 1.1108 | -0.03% | -0.07% | 0.09% | 1.00% | 2.19% | 1.27% | 3.67% | 7.37% | 10.53% | -- | 11.21% | |
|
010310 | 中低风险
|
债券型 | 2024-04-26 | 1.1000 | 1.1150 | -0.04% | -0.08% | 0.06% | 0.93% | 2.05% | 1.18% | 3.38% | 6.78% | 9.54% | -- | 11.62% | |
|
021025 | 中低风险
|
债券型 | 2024-04-26 | 1.0778 | 1.0778 | -0.06% | 0.00% | 0.52% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | |
|
014732 | --
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
014733 | --
|
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |