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| 基金名稱(chēng) | 基金類(lèi)型 | 凈值日期 | 基金凈值(元) | 累計凈值 | 昨日 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以來(lái) | 近一年 | 近二年 | 近三年 | 近五年 | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
014732 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0048 | 1.0068 | 0.01% | 0.04% | 0.15% | 0.34% | -- | 0.68% | -- | -- | -- | -- | 0.68% | |
|
014733 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0038 | 1.0058 | 0.00% | 0.03% | 0.13% | 0.28% | -- | 0.58% | -- | -- | -- | -- | 0.58% | |
|
007461 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0720 | 1.1849 | 0.03% | 0.13% | 0.39% | 0.38% | 1.28% | 2.82% | 3.55% | 6.33% | 10.91% | 19.68% | 19.77% | |
|
007462 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0723 | 1.1843 | 0.03% | 0.14% | 0.39% | 0.38% | 1.28% | 2.82% | 3.55% | 6.34% | 10.92% | 19.66% | 19.70% | |
|
001367 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1364 | 1.3844 | 0.02% | 0.06% | 0.12% | -0.92% | 1.32% | -1.77% | -1.42% | -1.77% | -3.14% | 8.30% | 44.04% | |
|
002441 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0887 | 1.7487 | 0.03% | 0.06% | 0.11% | -1.01% | 1.12% | -2.10% | -1.81% | -2.58% | -4.33% | 6.14% | 85.82% | |
|
002704 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.2378 | 1.2978 | 0.02% | 0.01% | 0.06% | -0.63% | 0.82% | 2.98% | 3.88% | 5.77% | 10.16% | 21.26% | 31.02% | |
|
021912 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1342 | 1.1342 | 0.02% | 0.05% | 0.01% | -1.10% | -- | -0.54% | -- | -- | -- | -- | -0.54% | |
|
002705 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.2158 | 1.2658 | 0.02% | 0.00% | 0.04% | -0.70% | 0.68% | 2.74% | 3.60% | 5.22% | 9.32% | 19.68% | 27.52% | |
|
016348 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.2358 | 1.2358 | 0.02% | 0.00% | 0.06% | -0.68% | 0.77% | 2.93% | 3.83% | 5.58% | -- | -- | 5.74% | |
|
003176 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0874 | 1.2274 | 0.03% | 0.04% | 0.21% | -0.74% | 0.69% | 3.30% | 4.58% | 5.06% | 1.93% | 14.44% | 23.91% | |
|
003177 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0710 | 1.2110 | 0.03% | 0.04% | 0.20% | -0.81% | 0.55% | 3.08% | 4.31% | 4.37% | 0.97% | 12.83% | 22.08% | |
|
004246 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0055 | 1.3145 | 0.05% | 0.12% | 0.29% | 0.40% | 1.42% | 3.04% | 3.83% | 6.24% | 10.73% | 19.78% | 36.05% | |
|
021024 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0870 | 1.0870 | 0.03% | 0.04% | 0.21% | -0.74% | 0.68% | 1.47% | -- | -- | -- | -- | 1.47% | |
|
004247 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0029 | 1.2999 | 0.05% | 0.12% | 0.27% | 0.26% | 1.19% | 2.74% | 3.47% | 5.55% | 9.71% | 17.95% | 34.17% | |
|
008448 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1388 | 1.1388 | 0.03% | 0.03% | 0.13% | -0.44% | 0.61% | 2.38% | 3.23% | 6.37% | 8.63% | -- | 13.88% | |
|
008449 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1252 | 1.1252 | 0.02% | 0.02% | 0.10% | -0.51% | 0.46% | 2.14% | 2.96% | 5.81% | 7.81% | -- | 12.52% | |
|
019304 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1359 | 1.1359 | 0.03% | 0.03% | 0.11% | -0.49% | 0.50% | 2.21% | 3.02% | -- | -- | -- | 3.69% | |
|
008486 | 中風(fēng)險
|
債券型 | 2024-11-12 | 1.0409 | 1.1786 | 0.07% | 0.24% | 0.53% | 0.29% | 1.90% | 4.14% | 4.90% | 7.21% | 11.50% | -- | 19.08% | |
|
021026 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1370 | 1.1370 | 0.03% | 0.02% | 0.11% | -0.51% | 0.49% | 1.07% | -- | -- | -- | -- | 1.07% | |
|
008717 | 中低風(fēng)險
|
債券型 | 2024-11-08 | 1.0370 | 1.0920 | 0.00% | 0.04% | 0.18% | 0.59% | 1.47% | 2.20% | 2.49% | 4.38% | 6.40% | -- | 9.46% | |
|
008718 | 中低風(fēng)險
|
債券型 | 2024-11-08 | 1.0392 | 1.0792 | 0.01% | 0.04% | 0.15% | 0.52% | 1.33% | 1.94% | 2.19% | 3.80% | 5.53% | -- | 8.10% | |
|
009780 | 中低風(fēng)險
|
債券型 | 2024-11-08 | 1.1075 | 1.1725 | 0.02% | 0.08% | 0.35% | 1.04% | 2.08% | 3.50% | 4.06% | 8.22% | 12.72% | -- | 18.01% | |
|
010309 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1110 | 1.1310 | 0.18% | 0.34% | 0.39% | 1.33% | 1.80% | 3.14% | 3.90% | 6.97% | 10.43% | -- | 13.27% | |
|
010310 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.1176 | 1.1326 | 0.18% | 0.34% | 0.37% | 1.15% | 1.54% | 2.80% | 3.51% | 6.29% | 9.41% | -- | 13.41% | |
|
021025 | 中低風(fēng)險
|
債券型 | 2024-11-12 | 1.0858 | 1.0858 | 0.03% | 0.04% | 0.19% | -0.79% | 0.58% | 1.35% | -- | -- | -- | -- | 1.35% | |
|
167702 | 中高風(fēng)險
|
股票型 | 2024-11-12 | 1.0791 | 1.2891 | -0.85% | -0.02% | 3.42% | 14.34% | -1.69% | -13.68% | -13.21% | -18.60% | -32.05% | -4.22% | 23.05% | |
|
167703 | 中高風(fēng)險
|
股票型 | 2024-11-12 | 1.0479 | 1.2579 | -0.84% | -0.02% | 3.40% | 14.26% | -1.82% | -13.87% | -13.43% | -19.01% | -32.56% | -5.43% | 19.78% | |
|
770001 | 中風(fēng)險
|
混合型 | 2024-11-12 | 1.2523 | 2.2643 | 0.02% | 0.04% | 0.00% | -0.87% | 0.66% | 3.18% | 2.91% | -16.00% | -30.45% | 30.84% | 153.85% | |
|
018702 | 中風(fēng)險
|
混合型 | 2024-11-12 | 1.2491 | 1.2491 | 0.02% | 0.03% | -0.02% | -0.94% | 0.52% | 2.94% | 2.63% | -- | -- | -- | -4.35% | |
|
001179 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.3507 | 1.5673 | 0.28% | 4.17% | 14.02% | 25.88% | 8.43% | 4.23% | -7.23% | -18.37% | -22.32% | 24.62% | 59.04% | |
|
018690 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.3165 | 1.3165 | 0.29% | 4.17% | 14.00% | 23.26% | 5.99% | 1.69% | -9.51% | -- | -- | -- | -14.97% | |
|
001229 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.4087 | 1.4087 | -3.35% | 2.71% | 21.01% | 33.65% | 9.16% | -2.58% | -14.78% | -27.85% | -38.45% | 44.13% | 40.87% | |
|
002106 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.3723 | 1.3723 | -3.36% | 2.71% | 20.99% | 33.57% | 9.02% | -2.79% | -15.00% | -28.22% | -38.91% | 42.31% | 34.88% | |
|
001412 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.6272 | 1.7652 | -2.18% | 1.18% | 27.12% | 61.75% | 40.51% | 42.52% | 44.87% | 38.24% | 19.14% | 51.92% | 84.93% | |
|
002112 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.5656 | 1.7136 | -2.18% | 1.18% | 27.11% | 61.70% | 40.44% | 42.40% | 44.74% | 37.96% | 18.79% | 51.12% | 82.69% | |
|
003132 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.4677 | 1.7191 | -1.22% | 1.80% | 7.67% | 23.70% | 8.89% | 21.16% | 16.53% | -10.77% | -26.88% | 33.96% | 82.58% | |
|
019291 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.5225 | 1.5225 | -1.22% | 1.80% | 7.57% | 23.63% | 9.19% | 25.21% | 20.46% | -- | -- | -- | 6.30% | |
|
004260 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.8547 | 0.8547 | -3.17% | 2.99% | 25.34% | 38.44% | 9.92% | -7.07% | -10.05% | -18.58% | -28.96% | -8.50% | -14.53% | |
|
018463 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.8485 | 0.8485 | -3.16% | 2.97% | 25.30% | 38.28% | 9.64% | -7.46% | -10.50% | -- | -- | -- | -39.74% | |
|
005947 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.0091 | 1.0091 | -0.63% | 0.43% | 7.28% | 20.03% | 8.46% | 3.66% | -1.85% | -13.48% | -34.57% | -6.84% | 0.91% | |
|
005948 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.9796 | 0.9796 | -0.63% | 0.42% | 7.25% | 19.92% | 8.24% | 3.30% | -2.25% | -14.18% | -35.36% | -8.76% | -2.04% | |
|
006167 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.6620 | 1.7151 | -0.13% | 2.57% | 14.99% | 27.94% | 7.30% | 11.28% | 2.90% | -8.48% | -21.29% | 59.85% | 74.01% | |
|
006168 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.6380 | 1.7133 | -0.13% | 2.57% | 14.97% | 27.87% | 7.16% | 11.05% | 2.65% | -8.93% | -21.88% | 57.79% | 70.83% | |
|
008838 | 中風(fēng)險
|
混合型 | 2024-11-12 | 0.8661 | 0.8661 | 0.03% | -0.92% | -2.19% | -4.74% | -5.40% | -5.25% | -5.30% | -6.10% | -9.53% | -- | -13.39% | |
|
008839 | 中風(fēng)險
|
混合型 | 2024-11-12 | 0.8560 | 0.8560 | 0.04% | -0.93% | -2.22% | -4.79% | -5.52% | -5.46% | -5.55% | -6.59% | -10.23% | -- | -14.40% | |
|
008840 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.0555 | 1.0555 | 0.16% | 2.54% | 13.35% | 25.85% | 6.05% | 9.32% | -2.26% | -15.58% | -17.35% | -- | 5.55% | |
|
008841 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.0439 | 1.0439 | 0.16% | 2.53% | 13.32% | 25.77% | 5.92% | 9.08% | -2.50% | -16.00% | -17.97% | -- | 4.39% | |
|
009432 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.8024 | 0.8024 | -3.27% | 1.36% | 20.16% | 34.34% | 5.98% | -10.60% | -18.03% | -26.77% | -40.78% | -- | -19.76% | |
|
009433 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.7945 | 0.7945 | -3.26% | 1.37% | 20.12% | 34.25% | 5.86% | -10.79% | -18.23% | -27.14% | -41.22% | -- | -20.55% | |
|
010783 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.7128 | 0.7128 | -1.98% | -0.94% | -1.82% | 22.94% | 7.06% | 4.00% | -5.24% | -16.72% | -35.81% | -- | -28.72% | |
|
010784 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.7058 | 0.7058 | -1.99% | -0.94% | -1.85% | 22.85% | 6.92% | 3.78% | -5.48% | -17.15% | -36.30% | -- | -29.42% | |
|
008719 | 中低風(fēng)險
|
混合型 | 2024-11-12 | 0.9326 | 0.9326 | 0.02% | 0.00% | -0.01% | -0.64% | 0.43% | 1.85% | 0.97% | -2.54% | -7.36% | -- | -6.74% | |
|
008720 | 中低風(fēng)險
|
混合型 | 2024-11-12 | 0.9188 | 0.9188 | 0.01% | -0.01% | -0.04% | -0.75% | 0.22% | 1.50% | 0.57% | -3.31% | -8.46% | -- | -8.12% | |
|
012437 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.8083 | 0.8083 | -0.02% | 1.44% | 10.71% | 25.67% | 4.78% | 5.99% | -3.09% | -12.95% | -19.55% | -- | -19.17% | |
|
012438 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.7875 | 0.7875 | -0.04% | 1.42% | 10.64% | 25.42% | 4.36% | 5.25% | -3.88% | -14.34% | -21.46% | -- | -21.25% | |
|
014321 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.9227 | 0.9227 | -1.33% | -3.40% | -5.33% | -0.80% | -8.15% | 6.56% | 11.03% | 1.03% | -- | -- | -7.73% | |
|
014322 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.9121 | 0.9121 | -1.32% | -3.41% | -5.35% | -0.89% | -8.34% | 6.18% | 10.57% | 0.21% | -- | -- | -8.79% | |
|
014319 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.1803 | 1.1803 | -2.91% | 7.87% | 17.29% | 46.57% | 39.58% | 27.46% | 21.48% | 39.25% | -- | -- | 18.03% | |
|
014320 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 1.1672 | 1.1672 | -2.91% | 7.86% | 17.26% | 46.43% | 39.32% | 27.02% | 20.99% | 38.15% | -- | -- | 16.72% | |
|
013897 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.7021 | 0.7021 | -0.07% | -0.93% | -5.85% | 12.44% | 1.37% | -7.80% | -17.26% | -24.56% | -- | -- | -29.79% | |
|
013898 | 中高風(fēng)險
|
混合型 | 2024-11-12 | 0.6946 | 0.6946 | -0.06% | -0.94% | -5.88% | 12.34% | 1.18% | -8.11% | -17.58% | -25.16% | -- | -- | -30.54% |