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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 | 2026-04-16 | 1.0427 | 1.0427 | 1.32% | 3.76% | 2.15% | 1.49% | -- | 3.01% | -- | -- | -- | -- | 4.27% | |
|
025514 | 中高风险
|
股票型 | 2026-04-16 | 1.0405 | 1.0405 | 1.32% | 3.76% | 2.11% | 1.36% | -- | 2.87% | -- | -- | -- | -- | 4.05% | |
|
026608 | 中高风险
|
股票型 | 2026-04-16 | 1.0150 | 1.0150 | 0.88% | 2.41% | 1.56% | -- | -- | 1.50% | -- | -- | -- | -- | 1.50% |
申购
定投
|
|
026675 | 中高风险
|
股票型 | 2026-04-16 | 1.0147 | 1.0147 | 0.88% | 2.41% | 1.55% | -- | -- | 1.47% | -- | -- | -- | -- | 1.47% |
申购
定投
|
|
167702 | 中高风险
|
股票型 | 2026-04-16 | 1.3148 | 1.5248 | 1.12% | 3.77% | 2.63% | 1.33% | 5.61% | 3.36% | 25.51% | 38.56% | -1.96% | -14.09% | 49.93% | |
|
167703 | 中高风险
|
股票型 | 2026-04-16 | 1.2722 | 1.4822 | 1.12% | 3.77% | 2.61% | 1.26% | 5.48% | 3.28% | 25.18% | 37.86% | -2.70% | -15.17% | 45.41% | |
|
003132 | 中风险
|
混合型 | 2026-04-16 | 1.4537 | 1.7051 | 0.24% | 0.63% | -0.38% | -0.29% | 1.52% | 0.97% | 2.81% | 17.69% | -11.21% | -15.24% | 80.83% | |
|
019291 | 中风险
|
混合型 | 2026-04-16 | 1.5072 | 1.5072 | 0.24% | 0.63% | -0.40% | -0.36% | 1.40% | 0.89% | 2.64% | 17.05% | -- | -- | 5.24% | |
|
005947 | 中高风险
|
混合型 | 2026-04-16 | 1.3067 | 1.3067 | 0.68% | 1.17% | 0.48% | 0.88% | 2.70% | 8.39% | 36.07% | 46.57% | 7.64% | -11.45% | 30.67% | |
|
005948 | 中高风险
|
混合型 | 2026-04-16 | 1.2613 | 1.2613 | 0.68% | 1.16% | 0.45% | 0.78% | 2.49% | 8.27% | 35.54% | 45.41% | 6.37% | -13.21% | 26.13% | |
|
006167 | 中高风险
|
混合型 | 2026-04-16 | 1.7962 | 1.8493 | 1.50% | 5.97% | 7.50% | 2.35% | 13.43% | 6.44% | 28.89% | 30.23% | -7.45% | -2.18% | 88.06% | |
|
006168 | 中高风险
|
混合型 | 2026-04-16 | 1.7639 | 1.8392 | 1.50% | 5.97% | 7.48% | 2.28% | 13.29% | 6.36% | 28.56% | 29.57% | -8.14% | -3.40% | 83.96% | |
|
008838 | 中风险
|
混合型 | 2026-04-16 | 0.8621 | 0.8621 | 0.15% | 0.02% | -0.28% | -0.31% | 0.51% | -0.35% | -3.77% | -5.06% | -4.93% | -12.57% | -13.79% | |
|
008839 | 中风险
|
混合型 | 2026-04-16 | 0.8490 | 0.8490 | 0.15% | 0.04% | -0.29% | -0.36% | 0.39% | -0.41% | -4.00% | -5.53% | -5.65% | -13.68% | -15.10% | |
|
008840 | 中高风险
|
混合型 | 2026-04-16 | 0.7345 | 0.7345 | 0.91% | -0.04% | -4.67% | -15.83% | -19.63% | -16.23% | -18.11% | -16.91% | -44.51% | -41.78% | -26.55% | |
|
008841 | 中高风险
|
混合型 | 2026-04-16 | 0.7238 | 0.7238 | 0.89% | -0.06% | -4.70% | -15.89% | -19.73% | -16.29% | -18.31% | -17.34% | -44.93% | -42.51% | -27.62% | |
|
023566 | 中高风险
|
混合型 | 2026-04-16 | 1.0559 | 1.0559 | 1.64% | 4.00% | -0.50% | -22.84% | -6.70% | -14.53% | 34.36% | -- | -- | -- | 5.59% | |
|
023567 | 中高风险
|
混合型 | 2026-04-16 | 1.0531 | 1.0531 | 1.64% | 4.00% | -0.52% | -22.88% | -6.81% | -14.59% | 34.02% | -- | -- | -- | 5.31% | |
|
009432 | 中高风险
|
混合型 | 2026-04-02 | 1.1671 | 1.1671 | -0.49% | -0.18% | -10.82% | -7.20% | -3.14% | -7.20% | 65.05% | 46.60% | 7.61% | 17.24% | 16.71% |
申购
定投
|
|
009433 | 中高风险
|
混合型 | 2026-04-02 | 1.1515 | 1.1515 | -0.50% | -0.18% | -10.84% | -7.26% | -3.26% | -7.26% | 64.64% | 45.85% | 6.80% | 15.78% | 15.15% |
申购
定投
|
|
010783 | 中高风险
|
混合型 | 2026-04-16 | 0.8991 | 0.8991 | 1.07% | 1.17% | -0.94% | -3.40% | 0.50% | 1.06% | 35.02% | 61.83% | -1.01% | -19.37% | -10.09% | |
|
010784 | 中高风险
|
混合型 | 2026-04-16 | 0.8871 | 0.8871 | 1.06% | 1.16% | -0.96% | -3.46% | 0.37% | 0.98% | 34.67% | 61.03% | -1.76% | -20.38% | -11.29% | |
|
008719 | 中风险
|
混合型 | 2026-04-16 | 0.9469 | 0.9469 | 0.43% | 0.85% | 0.43% | -0.28% | 0.00% | -0.27% | -0.11% | 2.16% | -1.14% | -5.31% | -5.31% | |
|
008720 | 中风险
|
混合型 | 2026-04-16 | 0.9277 | 0.9277 | 0.43% | 0.85% | 0.41% | -0.38% | -0.19% | -0.39% | -0.49% | 1.35% | -2.31% | -7.17% | -7.23% | |
|
012437 | 中高风险
|
混合型 | 2026-04-16 | 0.8361 | 0.8361 | 0.67% | -0.49% | -3.12% | -4.58% | -0.52% | -0.90% | 14.47% | 19.41% | -14.76% | -- | -16.39% | |
|
012438 | 中高风险
|
混合型 | 2026-04-16 | 0.8055 | 0.8055 | 0.67% | -0.49% | -3.17% | -4.75% | -0.90% | -1.12% | 13.58% | 17.54% | -16.78% | -- | -19.45% | |
|
014319 | 中高风险
|
混合型 | 2026-04-16 | 2.2906 | 2.2906 | 2.25% | 6.21% | 5.16% | 1.12% | 22.93% | 17.65% | 99.88% | 198.92% | 110.69% | -- | 129.06% | |
|
014320 | 中高风险
|
混合型 | 2026-04-16 | 2.2522 | 2.2522 | 2.25% | 6.21% | 5.12% | 1.02% | 22.69% | 17.52% | 99.10% | 196.54% | 108.17% | -- | 125.22% | |
|
770001 | 中风险
|
混合型 | 2026-04-16 | 1.2944 | 2.3064 | 0.02% | 0.02% | 0.17% | 0.34% | 0.64% | 0.36% | 1.09% | 4.45% | -9.46% | -7.09% | 162.38% | |
|
018702 | 中风险
|
混合型 | 2026-04-16 | 1.2865 | 1.2865 | 0.01% | 0.02% | 0.14% | 0.28% | 0.51% | 0.29% | 0.83% | 3.93% | -- | -- | -1.49% | |
|
004260 | 中高风险
|
混合型 | 2026-04-16 | 1.0525 | 1.0525 | 4.04% | 4.57% | -2.08% | -17.08% | 14.38% | 5.63% | 21.21% | 45.07% | -21.05% | -8.76% | 5.25% | |
|
018463 | 中高风险
|
混合型 | 2026-04-16 | 1.0376 | 1.0376 | 4.04% | 4.57% | -2.12% | -17.18% | 14.08% | 5.47% | 20.62% | 43.65% | -- | -- | -26.31% | |
|
001179 | 中高风险
|
混合型 | 2026-04-16 | 1.3041 | 1.5207 | 0.49% | -0.76% | -2.03% | -3.67% | -1.35% | 1.27% | 9.06% | 17.36% | -24.28% | -24.04% | 53.55% | |
|
018690 | 中高风险
|
混合型 | 2026-04-16 | 1.2666 | 1.2666 | 0.49% | -0.77% | -2.05% | -3.72% | -1.46% | 1.19% | 8.80% | 14.29% | -- | -- | -18.19% | |
|
001229 | 中高风险
|
混合型 | 2026-04-16 | 1.8207 | 1.8207 | 0.80% | -1.35% | -3.94% | -16.99% | 1.30% | -4.37% | 59.89% | 54.44% | -8.48% | 16.81% | 82.07% | |
|
002106 | 中高风险
|
混合型 | 2026-04-16 | 1.7673 | 1.7673 | 0.81% | -1.35% | -3.96% | -17.04% | 1.18% | -4.43% | 59.49% | 53.66% | -9.17% | 15.34% | 73.71% | |
|
001412 | 中高风险
|
混合型 | 2026-04-16 | 4.9304 | 5.0684 | 4.02% | 7.94% | 16.23% | 29.37% | 60.44% | 28.99% | 284.77% | 345.83% | 273.69% | 273.66% | 460.33% | |
|
002112 | 中高风险
|
混合型 | 2026-04-16 | 4.7371 | 4.8851 | 4.02% | 7.94% | 16.22% | 29.34% | 60.36% | 28.95% | 284.38% | 344.92% | 272.59% | 271.80% | 452.78% | |
|
023674 | 中高风险
|
混合型 | 2026-04-16 | 1.3691 | 1.3691 | 3.43% | 6.35% | 3.03% | 21.61% | 27.19% | 33.45% | 49.33% | -- | -- | -- | 36.91% | |
|
023675 | 中高风险
|
混合型 | 2026-04-16 | 1.3656 | 1.3656 | 3.43% | 6.35% | 3.01% | 21.55% | 27.04% | 33.36% | 48.97% | -- | -- | -- | 36.56% | |
|
025172 | 中高风险
|
混合型 | 2026-04-16 | 0.8194 | 0.8194 | -0.55% | -1.95% | 1.66% | -12.64% | -11.04% | -6.21% | -- | -- | -- | -- | -18.06% | |
|
025173 | 中高风险
|
混合型 | 2026-04-16 | 0.8173 | 0.8173 | -0.55% | -1.96% | 1.63% | -12.73% | -11.22% | -6.33% | -- | -- | -- | -- | -18.27% | |
|
014732 | 中低风险
|
债券型 | 2026-04-16 | 1.0643 | 1.0663 | 0.04% | 0.13% | 0.55% | 0.97% | 1.12% | 1.05% | 0.39% | -- | -- | -- | 6.64% |
申购
定投
|
|
014733 | 中低风险
|
债券型 | 2026-04-16 | 1.0596 | 1.0616 | 0.03% | 0.12% | 0.52% | 0.90% | 1.00% | 0.97% | 0.14% | -- | -- | -- | 6.17% |
申购
定投
|
|
007461 | 中低风险
|
债券型 | 2026-04-16 | 1.0182 | 1.2221 | 0.01% | 0.10% | 0.58% | 1.25% | 1.91% | 1.40% | 2.38% | 5.21% | 9.37% | 18.36% | 24.18% | |
|
007462 | 中低风险
|
债券型 | 2026-04-16 | 1.0182 | 1.2213 | 0.01% | 0.09% | 0.58% | 1.25% | 1.90% | 1.39% | 2.38% | 5.16% | 9.33% | 18.33% | 24.07% | |
|
008448 | 中低风险
|
债券型 | 2026-04-16 | 1.1680 | 1.1860 | 0.01% | 0.06% | 0.32% | 0.66% | 1.08% | 0.73% | 1.95% | 4.99% | 9.84% | 15.27% | 18.61% | |
|
008449 | 中低风险
|
债券型 | 2026-04-16 | 1.1498 | 1.1678 | 0.01% | 0.06% | 0.30% | 0.60% | 0.96% | 0.67% | 1.71% | 4.46% | 9.01% | 13.82% | 16.79% | |
|
021026 | 中低风险
|
债券型 | 2026-04-16 | 1.1629 | 1.1809 | 0.01% | 0.06% | 0.30% | 0.63% | 1.00% | 0.68% | 1.77% | 4.56% | -- | -- | 4.98% | |
|
019304 | 中低风险
|
债券型 | 2026-04-16 | 1.1617 | 1.1797 | 0.01% | 0.06% | 0.30% | 0.62% | 0.99% | 0.68% | 1.76% | 4.58% | -- | -- | 7.70% | |
|
001367 | 中风险
|
债券型 | 2026-04-16 | 1.1900 | 1.4380 | 0.36% | 0.79% | 0.47% | 0.75% | 2.10% | 1.41% | 1.94% | 6.59% | 2.60% | 3.00% | 50.83% | |
|
002441 | 中风险
|
债券型 | 2026-04-16 | 1.1336 | 1.7936 | 0.36% | 0.78% | 0.44% | 0.66% | 1.91% | 1.29% | 1.54% | 5.76% | 1.34% | 0.95% | 93.48% | |
|
021912 | 中风险
|
债券型 | 2026-04-16 | 1.1794 | 1.1794 | 0.36% | 0.77% | 0.43% | 0.56% | 1.80% | 1.19% | 1.40% | -- | -- | -- | 3.42% | |
|
003176 | 中风险
|
债券型 | 2026-04-16 | 1.1325 | 1.2725 | 0.45% | 0.74% | 0.98% | 0.34% | 1.07% | 0.76% | 2.12% | 5.16% | 9.65% | 10.01% | 29.05% | |
|
003177 | 中风险
|
债券型 | 2026-04-16 | 1.1114 | 1.2514 | 0.46% | 0.73% | 0.95% | 0.27% | 0.94% | 0.68% | 1.86% | 4.63% | 8.66% | 8.43% | 26.68% | |
|
021024 | 中风险
|
债券型 | 2026-04-16 | 1.1318 | 1.1318 | 0.45% | 0.74% | 0.97% | 0.32% | 1.06% | 0.75% | 2.09% | 5.13% | -- | -- | 5.65% | |
|
021025 | 中风险
|
债券型 | 2026-04-16 | 1.1278 | 1.1278 | 0.45% | 0.73% | 0.96% | 0.28% | 0.97% | 0.70% | 1.92% | 4.77% | -- | -- | 5.27% | |
|
004246 | 中低风险
|
债券型 | 2026-04-16 | 1.0813 | 1.3903 | -0.01% | 0.12% | 0.47% | 0.93% | 1.23% | 1.07% | 2.08% | 9.11% | 13.45% | 21.67% | 46.31% | |
|
004247 | 中低风险
|
债券型 | 2026-04-16 | 1.0737 | 1.3707 | 0.00% | 0.11% | 0.45% | 0.86% | 1.07% | 0.99% | 1.76% | 8.37% | 12.37% | 19.80% | 43.64% | |
|
002704 | 中低风险
|
债券型 | 2026-04-16 | 1.2976 | 1.3576 | 0.02% | 0.10% | 0.47% | 0.92% | 1.30% | 0.97% | 1.89% | 5.91% | 11.78% | 21.20% | 37.35% | |
|
002705 | 中低风险
|
债券型 | 2026-04-16 | 1.2699 | 1.3199 | 0.01% | 0.09% | 0.44% | 0.85% | 1.16% | 0.89% | 1.62% | 5.35% | 10.91% | 19.64% | 33.20% | |
|
016348 | 中低风险
|
债券型 | 2026-04-16 | 1.2912 | 1.2912 | 0.01% | 0.09% | 0.44% | 0.85% | 1.17% | 0.89% | 1.63% | 5.50% | 11.29% | -- | 10.48% | |
|
008486 | 中风险
|
债券型 | 2026-04-16 | 1.0201 | 1.2148 | 0.00% | 0.09% | 0.38% | 0.85% | 1.35% | 0.97% | 1.62% | 5.79% | 10.71% | 18.72% | 23.32% |
申购
定投
|
|
008717 | 中低风险
|
债券型 | 2026-04-10 | 1.0484 | 1.1284 | 0.01% | 0.05% | 0.20% | 0.57% | 1.13% | 0.62% | 2.66% | 5.25% | 7.24% | 11.35% | 13.35% |
申购
定投
|
|
008718 | 中低风险
|
债券型 | 2026-04-10 | 1.0719 | 1.1119 | 0.01% | 0.04% | 0.17% | 0.50% | 0.99% | 0.54% | 2.38% | 4.66% | 6.33% | 9.83% | 11.50% |
申购
定投
|
|
009780 | 中低风险
|
债券型 | 2026-04-10 | 1.1335 | 1.2385 | 0.01% | 0.08% | 0.36% | 1.06% | 2.15% | 1.17% | 4.33% | 8.63% | 12.94% | 22.33% | 25.18% |
申购
定投
|
|
010309 | 中低风险
|
债券型 | 2026-04-16 | 1.1161 | 1.2041 | -0.05% | 0.27% | 0.85% | 1.13% | 0.64% | 1.04% | -3.64% | 8.49% | 12.62% | 19.93% | 20.59% | |
|
010310 | 中低风险
|
债券型 | 2026-04-16 | 1.1193 | 1.2023 | -0.05% | 0.26% | 0.83% | 1.07% | 0.52% | 0.97% | -3.86% | 7.84% | 11.66% | 18.16% | 20.33% |