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| 基金名稱 | 基金類型 | 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 | 近一年 | 近二年 | 近三年 | 近五年 | 成立以來 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
014732 | 中低風險
|
債券型 | 2024-08-09 | 1.0035 | 1.0035 | 0.00% | 0.00% | 0.28% | -- | -- | 0.35% | -- | -- | -- | -- | 0.35% | |
|
014733 | 中低風險
|
債券型 | 2024-08-09 | 1.0031 | 1.0031 | 0.00% | -0.01% | 0.26% | -- | -- | 0.31% | -- | -- | -- | -- | 0.31% | |
|
007461 | 中低風險
|
債券型 | 2024-08-09 | 1.0690 | 1.1819 | -0.06% | -0.07% | 0.35% | 1.00% | 2.02% | 2.53% | 3.55% | 6.51% | 11.43% | -- | 19.44% | |
|
007462 | 中低風險
|
債券型 | 2024-08-09 | 1.0693 | 1.1813 | -0.06% | -0.06% | 0.35% | 1.00% | 2.02% | 2.53% | 3.55% | 6.52% | 11.44% | -- | 19.36% | |
|
001367 | 中低風險
|
債券型 | 2024-08-09 | 1.1479 | 1.3959 | -0.03% | 0.09% | 0.97% | 2.36% | 3.62% | -0.78% | -0.38% | -1.42% | -0.77% | 12.23% | 45.50% | |
|
002441 | 中低風險
|
債券型 | 2024-08-09 | 1.1008 | 1.7608 | -0.04% | 0.07% | 0.93% | 2.26% | 3.41% | -1.02% | -0.80% | -2.23% | -1.99% | 9.98% | 87.88% | |
|
002704 | 中低風險
|
債券型 | 2024-08-09 | 1.2468 | 1.3068 | -0.04% | 0.02% | 0.60% | 1.57% | 2.80% | 3.73% | 5.94% | 6.98% | 13.60% | 21.63% | 31.97% | |
|
021912 | 中低風險
|
債券型 | 2024-08-09 | 1.1479 | 1.1479 | -0.03% | 0.09% | -- | -- | -- | 0.66% | -- | -- | -- | -- | 0.66% | |
|
002705 | 中低風險
|
債券型 | 2024-08-09 | 1.2256 | 1.2756 | -0.04% | 0.01% | 0.57% | 1.51% | 2.66% | 3.57% | 5.67% | 6.43% | 12.72% | 20.02% | 28.55% | |
|
016348 | 中低風險
|
債券型 | 2024-08-09 | 1.2453 | 1.2453 | -0.04% | 0.01% | 0.58% | 1.57% | 2.79% | 3.72% | 5.93% | -- | -- | -- | 6.55% | |
|
003176 | 中低風險
|
債券型 | 2024-08-09 | 1.0965 | 1.2365 | -0.04% | 0.02% | 0.60% | 1.55% | 2.91% | 4.16% | 5.99% | 3.95% | 3.39% | 15.91% | 24.94% | |
|
003177 | 中低風險
|
債券型 | 2024-08-09 | 1.0807 | 1.2207 | -0.03% | 0.01% | 0.58% | 1.48% | 2.79% | 4.01% | 5.72% | 3.26% | 2.43% | 14.32% | 23.18% | |
|
021024 | 中低風險
|
債券型 | 2024-08-09 | 1.0961 | 1.0961 | -0.04% | 0.01% | 0.59% | 1.54% | -- | 2.31% | -- | -- | -- | -- | 2.31% | |
|
004246 | 中低風險
|
債券型 | 2024-08-09 | 1.0154 | 1.3114 | -0.04% | -0.03% | 0.32% | 1.08% | 2.06% | 2.73% | 3.82% | 6.29% | 10.98% | 20.03% | 35.63% | |
|
004247 | 中低風險
|
債券型 | 2024-08-09 | 1.0143 | 1.2983 | -0.04% | -0.03% | 0.30% | 1.00% | 1.94% | 2.58% | 3.54% | 5.67% | 10.02% | 18.39% | 33.95% | |
|
008448 | 中低風險
|
債券型 | 2024-08-09 | 1.1445 | 1.1445 | -0.02% | 0.02% | 0.40% | 1.12% | 2.19% | 2.89% | 5.01% | 7.17% | 9.94% | -- | 14.45% | |
|
008449 | 中低風險
|
債券型 | 2024-08-09 | 1.1317 | 1.1317 | -0.03% | 0.01% | 0.38% | 1.06% | 2.06% | 2.73% | 4.75% | 6.65% | 9.11% | -- | 13.17% | |
|
019304 | 中低風險
|
債券型 | 2024-08-09 | 1.1422 | 1.1422 | -0.02% | 0.02% | 0.39% | 1.08% | 2.09% | 2.78% | -- | -- | -- | -- | 4.26% | |
|
008486 | 中風險
|
債券型 | 2024-08-09 | 1.0396 | 1.1773 | -0.08% | -0.12% | 0.81% | 1.77% | 3.24% | 4.01% | 5.13% | 7.47% | 12.07% | -- | 18.94% | |
|
021026 | 中低風險
|
債券型 | 2024-08-09 | 1.1435 | 1.1435 | -0.03% | 0.01% | 0.39% | 1.07% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | -- | 1.64% | |
|
008717 | 中低風險
|
債券型 | 2024-08-09 | 1.0309 | 1.0859 | 0.00% | 0.04% | 0.31% | 0.87% | 1.38% | 1.60% | 2.36% | 4.30% | 6.22% | -- | 8.81% | |
|
008718 | 中低風險
|
債券型 | 2024-08-09 | 1.0338 | 1.0738 | 0.00% | 0.03% | 0.29% | 0.80% | 1.22% | 1.41% | 2.05% | 3.73% | 5.37% | -- | 7.54% | |
|
009780 | 中低風險
|
債券型 | 2024-08-09 | 1.0963 | 1.1613 | 0.02% | 0.08% | 0.36% | 1.04% | 2.05% | 2.46% | 3.98% | 8.28% | 12.67% | -- | 16.82% | |
|
010309 | 中低風險
|
債券型 | 2024-08-09 | 1.0972 | 1.1172 | -0.03% | -0.05% | 0.18% | 0.54% | 1.32% | 1.86% | 2.71% | 6.69% | 9.40% | -- | 11.86% | |
|
010310 | 中低風險
|
債券型 | 2024-08-09 | 1.1057 | 1.1207 | -0.03% | -0.06% | 0.15% | 0.47% | 1.18% | 1.70% | 2.44% | 6.13% | 8.50% | -- | 12.20% | |
|
021025 | 中低風險
|
債券型 | 2024-08-09 | 1.0954 | 1.0954 | -0.04% | 0.01% | 0.58% | 1.50% | -- | 2.25% | -- | -- | -- | -- | 2.25% | |
|
167702 | 中高風險
|
股票型 | 2024-08-09 | 0.9432 | 1.1532 | -0.23% | -1.23% | -2.53% | -15.88% | 7.95% | -24.55% | -24.62% | -29.42% | -41.96% | -8.86% | 7.56% | |
|
167703 | 中高風險
|
股票型 | 2024-08-09 | 0.9165 | 1.1265 | -0.24% | -1.24% | -2.56% | -15.94% | 7.82% | -24.67% | -24.81% | -29.78% | -42.39% | -10.00% | 4.76% | |
|
012415 | 中高風險
|
股票型 | 2024-08-09 | 0.5399 | 0.5399 | -0.84% | -1.82% | -5.48% | -11.64% | 1.47% | -20.10% | -24.38% | -36.24% | -- | -- | -46.01% | |
|
012416 | 中高風險
|
股票型 | 2024-08-09 | 0.5360 | 0.5360 | -0.85% | -1.83% | -5.50% | -11.71% | 1.32% | -20.23% | -24.58% | -36.56% | -- | -- | -46.40% | |
|
770001 | 中風險
|
混合型 | 2024-08-09 | 1.2645 | 2.2765 | -0.04% | -0.01% | 0.48% | 1.65% | 4.25% | 4.19% | -3.64% | -23.25% | -31.74% | 46.93% | 156.32% | |
|
018702 | 中風險
|
混合型 | 2024-08-09 | 1.2621 | 1.2621 | -0.05% | -0.02% | 0.46% | 1.58% | 4.11% | 4.01% | -3.88% | -- | -- | -- | -3.35% | |
|
001179 | 中高風險
|
混合型 | 2024-08-09 | 1.0685 | 1.2851 | -1.23% | 0.78% | 7.07% | -15.00% | -10.33% | -17.55% | -32.38% | -33.59% | -37.03% | 7.81% | 25.81% | |
|
018690 | 中高風險
|
混合型 | 2024-08-09 | 1.0636 | 1.0636 | -1.24% | 0.78% | 7.06% | -15.15% | -10.55% | -17.84% | -32.69% | -- | -- | -- | -31.31% | |
|
001229 | 中高風險
|
混合型 | 2024-08-09 | 1.0663 | 1.0663 | 0.62% | -3.62% | -9.43% | -18.52% | -6.29% | -26.26% | -44.54% | -51.65% | -49.49% | 15.83% | 6.63% | |
|
002106 | 中高風險
|
混合型 | 2024-08-09 | 1.0394 | 1.0394 | 0.62% | -3.63% | -9.44% | -18.57% | -6.41% | -26.37% | -44.69% | -51.90% | -49.87% | 14.32% | 2.16% | |
|
001412 | 中高風險
|
混合型 | 2024-08-09 | 1.0067 | 1.1447 | 0.78% | -4.32% | -14.51% | -15.50% | -3.74% | -11.82% | -6.65% | -22.15% | -26.00% | -2.24% | 14.41% | |
|
002112 | 中高風險
|
混合型 | 2024-08-09 | 0.9689 | 1.1169 | 0.79% | -4.33% | -14.51% | -15.52% | -3.78% | -11.87% | -6.74% | -22.31% | -26.22% | -2.86% | 13.06% | |
|
003132 | 中高風險
|
混合型 | 2024-08-09 | 1.1887 | 1.4401 | -0.39% | -0.27% | -0.31% | -11.92% | 1.54% | -1.87% | -19.67% | -33.54% | -37.41% | 18.76% | 47.87% | |
|
019291 | 中高風險
|
混合型 | 2024-08-09 | 1.2338 | 1.2338 | -0.38% | -0.27% | -0.02% | -11.63% | 1.16% | 1.46% | -- | -- | -- | -- | -13.85% | |
|
004260 | 中高風險
|
混合型 | 2024-08-09 | 0.6169 | 0.6169 | 1.56% | -3.73% | -11.17% | -21.99% | -11.42% | -32.92% | -40.39% | -46.64% | -47.92% | -30.54% | -38.31% | |
|
018463 | 中高風險
|
混合型 | 2024-08-09 | 0.6132 | 0.6132 | 1.56% | -3.74% | -11.22% | -22.08% | -11.63% | -33.12% | -40.69% | -- | -- | -- | -56.45% | |
|
005947 | 中高風險
|
混合型 | 2024-08-09 | 0.8414 | 0.8414 | -0.79% | -0.75% | 1.06% | -9.86% | -7.05% | -13.57% | -23.39% | -29.07% | -46.06% | -17.10% | -15.86% | |
|
005948 | 中高風險
|
混合型 | 2024-08-09 | 0.8177 | 0.8177 | -0.79% | -0.75% | 1.03% | -9.94% | -7.24% | -13.77% | -23.69% | -29.63% | -46.71% | -18.81% | -18.23% | |
|
006167 | 中高風險
|
混合型 | 2024-08-09 | 1.3069 | 1.3600 | -0.82% | -0.02% | -0.05% | -15.96% | -5.83% | -12.49% | -27.41% | -27.97% | -34.58% | 34.31% | 36.83% | |
|
006168 | 中高風險
|
混合型 | 2024-08-09 | 1.2888 | 1.3641 | -0.82% | -0.02% | -0.08% | -16.02% | -5.94% | -12.62% | -27.59% | -28.33% | -35.07% | 32.25% | 34.41% | |
|
008838 | 中風險
|
混合型 | 2024-08-09 | 0.9073 | 0.9073 | 0.12% | 0.12% | -0.01% | -1.37% | -0.02% | -0.74% | 0.41% | -0.18% | -8.56% | -- | -9.27% | |
|
008839 | 中風險
|
混合型 | 2024-08-09 | 0.8973 | 0.8973 | 0.12% | 0.12% | -0.03% | -1.44% | -0.14% | -0.89% | 0.15% | -0.70% | -9.26% | -- | -10.27% | |
|
008840 | 中高風險
|
混合型 | 2024-08-09 | 0.8487 | 0.8487 | -0.28% | 1.29% | 2.48% | -14.39% | -7.56% | -12.10% | -30.75% | -30.94% | -30.22% | -- | -15.13% | |
|
008841 | 中高風險
|
混合型 | 2024-08-09 | 0.8399 | 0.8399 | -0.28% | 1.28% | 2.45% | -14.45% | -7.67% | -12.24% | -30.93% | -31.29% | -30.75% | -- | -16.01% | |
|
009432 | 中高風險
|
混合型 | 2024-08-09 | 0.6030 | 0.6030 | 0.70% | -3.72% | -11.58% | -21.33% | -11.18% | -32.81% | -43.57% | -51.55% | -53.66% | -- | -39.70% | |
|
009433 | 中高風險
|
混合型 | 2024-08-09 | 0.5974 | 0.5974 | 0.69% | -3.72% | -11.61% | -21.38% | -11.29% | -32.92% | -43.71% | -51.80% | -54.01% | -- | -40.26% | |
|
010783 | 中高風險
|
混合型 | 2024-08-09 | 0.5813 | 0.5813 | 0.66% | 2.88% | -1.42% | -10.83% | 0.57% | -15.19% | -29.99% | -32.45% | -47.93% | -- | -41.87% | |
|
010784 | 中高風險
|
混合型 | 2024-08-09 | 0.5759 | 0.5759 | 0.65% | 2.86% | -1.45% | -10.89% | 0.44% | -15.32% | -30.18% | -32.81% | -48.33% | -- | -42.41% | |
|
008719 | 中低風險
|
混合型 | 2024-08-09 | 0.9392 | 0.9392 | -0.02% | 0.02% | 0.48% | 1.15% | 2.53% | 2.57% | -1.03% | -4.52% | -6.32% | -- | -6.08% | |
|
008720 | 中低風險
|
混合型 | 2024-08-09 | 0.9263 | 0.9263 | -0.02% | 0.01% | 0.44% | 1.05% | 2.33% | 2.33% | -1.42% | -5.28% | -7.43% | -- | -7.37% | |
|
012437 | 中高風險
|
混合型 | 2024-08-09 | 0.6483 | 0.6483 | -0.14% | 1.19% | 1.90% | -15.56% | -9.73% | -14.99% | -29.61% | -31.07% | -- | -- | -35.17% | |
|
012438 | 中高風險
|
混合型 | 2024-08-09 | 0.6330 | 0.6330 | -0.13% | 1.17% | 1.83% | -15.72% | -10.10% | -15.40% | -30.17% | -32.16% | -- | -- | -36.70% | |
|
014321 | 中高風險
|
混合型 | 2024-08-09 | 0.9251 | 0.9251 | 0.29% | -1.59% | -9.47% | -7.03% | -0.78% | 6.84% | -0.63% | -8.10% | -- | -- | -7.49% | |
|
014322 | 中高風險
|
混合型 | 2024-08-09 | 0.9155 | 0.9155 | 0.31% | -1.59% | -9.49% | -7.12% | -0.97% | 6.58% | -1.03% | -8.83% | -- | -- | -8.45% | |
|
014319 | 中高風險
|
混合型 | 2024-08-09 | 0.8066 | 0.8066 | 0.99% | -4.89% | -9.38% | -7.62% | 9.12% | -12.89% | -16.34% | -14.42% | -- | -- | -19.34% | |
|
014320 | 中高風險
|
混合型 | 2024-08-09 | 0.7984 | 0.7984 | 0.99% | -4.91% | -9.42% | -7.72% | 8.91% | -13.11% | -16.68% | -15.11% | -- | -- | -20.16% | |
|
013897 | 中高風險
|
混合型 | 2024-08-09 | 0.6234 | 0.6234 | 0.21% | 3.76% | 6.31% | -8.97% | 0.63% | -18.14% | -32.02% | -35.02% | -- | -- | -37.66% | |
|
013898 | 中高風險
|
混合型 | 2024-08-09 | 0.6173 | 0.6173 | 0.21% | 3.75% | 6.27% | -9.06% | 0.42% | -18.34% | -32.31% | -35.54% | -- | -- | -38.27% |