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萬(wàn)家基金APP
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 推薦理由 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 1.8307 | 1.8307 | -1.30% | 36.05% | 87.02% | 40.26% | 83.07% | 科技行情爆發(fā) | ||
| 2025-07-30 | 0.7080 | 0.7080 | -1.20% | 9.18% | 54.28% | 7.48% | -29.20% | Ai投資新紀(jì)元，軟件... | ||
| 2025-07-30 | 1.0677 | 1.0677 | -0.22% | 10.04% | -- | 8.23% | 6.77% | 百億經(jīng)理操盤(pán) | ||
|
018120
|
2025-07-30 | 1.4943 | 1.4943 | -1.68% | 31.34% | 86.04% | 33.60% | 49.43% | 強(qiáng)反彈，高潛力 | |
|
005094
|
2025-07-30 | 3.0596 | 3.0596 | -0.38% | 8.38% | 26.32% | 7.81% | 205.96% | 近期關(guān)注TMT+軍工... | |
|
006281
|
2025-07-30 | 2.4425 | 2.4425 | -0.88% | -1.29% | 20.29% | -0.77% | 144.25% | Chat GPT引爆... | |
|
161907
|
2025-07-30 | 1.7223 | 2.7149 | 0.24% | 6.49% | 14.35% | 3.65% | 182.99% | 月月評(píng)估 分紅可期 | |
|
001633
|
2025-07-30 | 1.2209 | 1.3819 | -0.05% | 3.64% | 9.19% | 3.23% | 42.69% | 將穩(wěn)中進(jìn)取進(jìn)行到底 | |
|
519212
|
2025-07-30 | 2.3425 | 2.3425 | -0.33% | 5.40% | 3.69% | -0.31% | 134.25% | 煤炭旺季，再迎利好 | |
| 2025-07-29 | 1.4192 | 1.4192 | -0.27% | 9.37% | 19.79% | 9.68% | 41.92% | 領(lǐng)漲全球！匯聚全球科... | ||
|
519183
|
2025-07-30 | 2.2965 | 3.4365 | 0.32% | 10.74% | 10.30% | 16.32% | 405.46% | 布局能源、金屬、黃金 |
| 基金名稱(chēng) | 凈值日期 | 每萬(wàn)份收益 | 七日年化收益率 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
519508
|
2025-07-30 | 0.3307 | 1.237% | 0.10% | 0.72% | 1.50% | 0.84% | 73.90% | |
|
519507
|
2025-07-30 | 0.3968 | 1.481% | 0.12% | 0.84% | 1.75% | 0.98% | 40.86% |
申購(gòu)
定投
|
|
018614
|
2025-07-30 | 0.3968 | 1.481% | 0.12% | 0.84% | 1.75% | 0.98% | 4.24% |
申購(gòu)
定投
|
|
519501
|
2025-07-30 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 27.93% |
申購(gòu)
定投
|
|
000764
|
2025-07-30 | 0.3721 | 1.389% | 0.11% | 0.79% | 1.66% | 0.92% | 32.90% |
申購(gòu)
定投
|
|
019099
|
2025-07-30 | 0.3312 | 1.238% | 0.10% | 0.72% | -- | 0.84% | 1.38% |
申購(gòu)
定投
|
|
519511
|
2025-07-30 | 0.3104 | 1.236% | 0.10% | 0.68% | 1.44% | 0.80% | 36.75% | |
|
519512
|
2025-07-30 | 0.3753 | 1.477% | 0.12% | 0.79% | 1.68% | 0.94% | 34.36% |
申購(gòu)
定投
|
|
018228
|
2025-07-30 | 0.3753 | 1.477% | 0.12% | 0.79% | -- | 0.94% | 1.19% |
申購(gòu)
定投
|
|
519513
|
2025-07-30 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
申購(gòu)
定投
|
|
000773
|
2025-07-30 | 0.2530 | 1.068% | 0.10% | 0.68% | 1.44% | 0.79% | 29.77% | |
|
004811
|
2025-07-30 | 0.3086 | 1.261% | 0.12% | 0.77% | 1.64% | 0.90% | 21.55% |
申購(gòu)
定投
|
|
023709
|
2025-07-30 | 0.2978 | 1.221% | 0.11% | -- | -- | 0.54% | 0.54% | |
|
015705
|
2025-07-30 | 0.2408 | 1.017% | 0.10% | 0.65% | 1.40% | 0.76% | 5.51% |
申購(gòu)
定投
|
|
004169
|
2025-07-30 | 0.3517 | 1.301% | 0.11% | 0.74% | 1.55% | 0.86% | 21.83% | |
|
004170
|
2025-07-30 | 0.4040 | 1.494% | 0.12% | 0.83% | 1.74% | 0.97% | 23.81% |
申購(gòu)
定投
|
|
004717
|
2025-07-30 | 0.3215 | 1.214% | 0.10% | 0.68% | 1.46% | 0.80% | 20.26% | |
|
004718
|
2025-07-30 | 0.3735 | 1.406% | 0.12% | 0.78% | 1.65% | 0.91% | 22.09% |
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
161902
|
2025-07-30 | 1.1214 | 2.3531 | -0.11% | 0.59% | 0.75% | 0.73% | 0.75% | 222.15% | |
|
519186
|
2025-07-30 | 1.0305 | 1.8059 | 0.05% | 0.22% | 1.47% | 2.10% | 1.66% | 105.64% | |
|
519187
|
2025-07-30 | 1.0275 | 1.7342 | 0.06% | 0.20% | 1.32% | 1.78% | 1.49% | 93.49% | |
|
024152
|
2025-07-30 | 1.0421 | 1.0421 | 0.05% | 0.22% | -- | -- | 2.53% | 2.53% | |
|
019684
|
2025-07-30 | 1.1933 | 1.1933 | -0.07% | 1.71% | 3.57% | 12.61% | 4.44% | 12.24% | |
|
161908
|
2025-07-30 | 1.1857 | 2.1650 | -0.07% | 1.69% | 3.39% | 12.22% | 4.23% | 151.20% | |
|
519188
|
2025-07-30 | 1.1957 | 1.6289 | 0.04% | 0.08% | 1.00% | 2.24% | 0.94% | 71.85% | |
|
519189
|
2025-07-30 | 1.1577 | 1.5552 | 0.04% | 0.05% | 0.81% | 1.71% | 0.72% | 62.54% | |
|
020798
|
2025-07-30 | 1.1946 | 1.1946 | 0.05% | 0.08% | 0.99% | 2.20% | 0.93% | 4.17% | |
|
519190
|
2025-07-30 | 1.2472 | 1.5347 | -0.14% | 0.40% | 0.25% | 1.22% | -0.73% | 56.19% | |
|
016580
|
2025-07-30 | 1.2360 | 1.4561 | -0.15% | 0.37% | 0.08% | 0.87% | -0.93% | -1.95% | |
|
003159
|
2025-07-30 | 1.0325 | 1.2773 | 0.04% | -0.07% | 0.92% | 2.56% | 0.86% | 30.70% |
申購(gòu)
定投
|
|
003160
|
2025-07-30 | 1.0253 | 1.2411 | 0.04% | -0.10% | 0.77% | 2.26% | 0.69% | 26.39% |
申購(gòu)
定投
|
|
003327
|
2025-07-30 | 1.2571 | 1.4498 | 0.13% | -0.51% | 0.35% | 4.72% | 0.98% | 49.05% | |
|
003328
|
2025-07-30 | 1.2393 | 1.4261 | 0.12% | -0.52% | 0.25% | 4.50% | 0.85% | 46.26% | |
|
003329
|
2025-07-30 | 1.0101 | 1.3572 | 0.00% | 0.14% | 1.21% | 3.49% | 1.68% | 40.92% | |
|
003330
|
2025-07-30 | 1.0094 | 1.3373 | 0.01% | 0.14% | 1.12% | 3.28% | 1.57% | 38.41% | |
|
016598
|
2025-07-30 | 1.0102 | 1.1580 | 0.00% | 0.13% | 1.20% | 3.36% | 1.67% | 9.81% | |
|
519199
|
2025-07-30 | 1.0541 | 1.2593 | 0.02% | 0.08% | 1.01% | 1.98% | 0.99% | 27.80% | |
|
007926
|
2025-07-30 | 1.0431 | 1.2459 | 0.02% | 0.06% | 0.91% | 1.78% | 0.88% | 15.46% | |
|
016787
|
2025-07-30 | 1.0563 | 1.1508 | 0.02% | 0.08% | 1.00% | 1.96% | 0.99% | 9.63% | |
|
519206
|
2025-07-25 | 1.1586 | 1.2962 | -0.20% | -0.08% | 0.51% | 2.71% | 0.41% | 31.59% |
申購(gòu)
定投
|
|
519207
|
2025-07-25 | 1.1306 | 1.2533 | -0.20% | -0.11% | 0.36% | 2.40% | 0.25% | 26.77% |
申購(gòu)
定投
|
|
021228
|
2025-07-25 | 1.1581 | 1.1581 | -0.20% | -0.08% | 0.51% | 2.71% | 0.42% | 3.48% |
申購(gòu)
定投
|
|
003520
|
2025-07-30 | 1.0077 | 1.2987 | 0.08% | -0.21% | 0.09% | 2.18% | 0.02% | 34.15% | |
|
003521
|
2025-07-30 | 0.9995 | 1.2891 | 0.08% | -0.22% | -0.01% | 1.98% | -0.09% | 32.97% | |
|
004079
|
2025-07-30 | 1.0860 | 1.3464 | 0.15% | -0.35% | 0.24% | 6.90% | 0.79% | 39.70% | |
|
004080
|
2025-07-30 | 1.0833 | 1.3306 | 0.15% | -0.37% | 0.14% | 6.66% | 0.68% | 37.63% | |
|
014494
|
2025-07-30 | 1.0846 | 1.1721 | 0.16% | -0.34% | 0.24% | 6.73% | 0.80% | 13.38% | |
|
003747
|
2025-07-30 | 1.0535 | 1.3195 | 0.10% | -0.50% | 0.14% | 3.64% | 0.63% | 34.50% | |
|
003748
|
2025-07-30 | 1.0508 | 1.3137 | 0.10% | -0.49% | 0.14% | 3.64% | 0.63% | 33.82% | |
|
003518
|
2025-07-30 | 1.0651 | 1.2811 | 0.07% | 0.01% | 0.35% | 1.73% | 0.32% | 30.59% | |
|
015207
|
2025-07-30 | 1.0713 | 1.1137 | 0.06% | 0.03% | 0.50% | 2.05% | 0.50% | 9.40% | |
|
003519
|
2025-07-30 | 1.0786 | 1.3169 | 0.06% | 0.04% | 0.49% | 2.05% | 0.49% | 34.87% | |
|
004464
|
2025-07-30 | 1.0127 | 1.3223 | 0.11% | -0.42% | -0.55% | 2.09% | -0.70% | 36.98% |
申購(gòu)
定投
|
|
004465
|
2025-07-30 | 1.0122 | 1.3088 | 0.11% | -0.44% | -0.65% | 1.87% | -0.82% | 35.23% |
申購(gòu)
定投
|
|
022183
|
2025-07-30 | 1.0123 | 1.0492 | 0.11% | -0.39% | -0.52% | -- | -0.67% | 1.50% |
申購(gòu)
定投
|
|
004681
|
2025-07-25 | 1.0950 | 1.3123 | -0.03% | 0.03% | 0.41% | 1.63% | 0.42% | 34.06% |
申購(gòu)
定投
|
|
004682
|
2025-07-25 | 1.0818 | 1.2943 | -0.03% | 0.01% | 0.32% | 1.43% | 0.31% | 31.97% |
申購(gòu)
定投
|
|
023274
|
2025-07-25 | 1.0923 | 1.0923 | -0.09% | -0.45% | 0.09% | -- | 0.14% | 0.14% | |
|
004571
|
2025-07-30 | 1.1395 | 1.2425 | -0.07% | 1.78% | 2.23% | 4.26% | 2.21% | 24.27% | |
|
004572
|
2025-07-30 | 1.1036 | 1.2046 | -0.07% | 1.73% | 2.02% | 3.72% | 1.94% | 20.34% | |
|
006172
|
2025-07-30 | 1.0658 | 1.2626 | 0.13% | -0.56% | -0.08% | 3.64% | 0.31% | 29.01% | |
|
006173
|
2025-07-30 | 1.0566 | 1.2346 | 0.13% | -0.59% | -0.28% | 3.21% | 0.08% | 25.65% | |
|
007488
|
2025-07-30 | 1.0082 | 1.1361 | 0.00% | 0.12% | 0.62% | 1.67% | 0.62% | 14.41% |
申購(gòu)
定投
|
|
007489
|
2025-07-30 | 1.0055 | 1.1101 | 0.00% | 0.08% | 0.40% | 1.21% | 0.36% | 11.53% |
申購(gòu)
定投
|
|
007703
|
2025-07-30 | 1.1000 | 1.1593 | 0.01% | 0.09% | 0.74% | 1.61% | 0.68% | 16.55% | |
|
007704
|
2025-07-30 | 1.0938 | 1.1512 | 0.02% | 0.07% | 0.69% | 1.46% | 0.62% | 15.68% | |
|
007979
|
2025-07-25 | 1.0465 | 1.1636 | 0.05% | 0.25% | 1.42% | 2.89% | 1.58% | 17.44% |
申購(gòu)
定投
|
|
008331
|
2025-07-30 | 1.3304 | 1.3304 | -0.22% | 3.53% | 7.99% | 18.62% | 10.20% | 33.04% | |
|
008332
|
2025-07-30 | 1.3027 | 1.3027 | -0.22% | 3.50% | 7.78% | 18.15% | 9.95% | 30.27% | |
|
009338
|
2025-07-30 | 1.1146 | 1.1711 | 0.12% | -0.45% | 0.59% | 3.76% | 1.33% | 17.82% | |
|
009339
|
2025-07-30 | 1.1024 | 1.1541 | 0.11% | -0.47% | 0.43% | 3.44% | 1.15% | 15.98% | |
|
011166
|
2025-07-25 | 1.0520 | 1.1556 | -0.46% | -0.50% | -0.20% | 2.83% | -0.33% | 16.25% |
申購(gòu)
定投
|
| 2025-07-30 | 1.0286 | 1.1308 | 0.19% | -0.46% | -0.32% | 2.74% | -0.35% | 13.69% |
申購(gòu)
定投
|
|
| 2025-07-30 | 1.0272 | 1.0704 | 0.20% | -0.47% | -0.32% | 2.74% | -0.34% | 4.59% |
申購(gòu)
定投
|
|
| 2025-07-30 | 1.1121 | 1.1121 | 0.01% | 0.14% | 0.93% | 1.82% | 0.99% | 11.21% | ||
| 2025-07-30 | 1.1034 | 1.1034 | 0.00% | 0.12% | 0.83% | 1.61% | 0.87% | 10.34% | ||
|
012935
|
2025-07-25 | 1.0605 | 1.1297 | -0.49% | -0.38% | 0.30% | 2.69% | 0.12% | 13.43% |
申購(gòu)
定投
|
| 2025-07-30 | 1.0021 | 1.0933 | 0.17% | -0.62% | -0.33% | 0.90% | -0.28% | 9.47% | ||
| 2025-07-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
|
015471
|
2025-07-30 | 1.0292 | 1.1069 | 0.19% | -0.49% | -0.53% | 2.70% | -0.36% | 10.96% | |
|
015472
|
2025-07-30 | 1.0219 | 1.0915 | 0.20% | -0.53% | -0.74% | 2.14% | -0.59% | 9.35% | |
|
015925
|
2025-07-30 | 1.0822 | 1.1472 | 0.18% | -0.35% | -0.12% | 1.99% | -0.06% | 15.25% | |
|
015926
|
2025-07-30 | 1.0767 | 1.1347 | 0.18% | -0.38% | -0.36% | 1.58% | -0.31% | 13.89% | |
|
016414
|
2025-07-30 | 1.0109 | 1.0937 | 0.10% | -0.40% | -0.12% | 2.78% | -0.08% | 9.62% | |
|
016415
|
2025-07-30 | 1.0116 | 1.0945 | 0.10% | -0.43% | -0.30% | 2.43% | -0.28% | 9.67% | |
|
016421
|
2025-07-30 | 1.0483 | 1.0483 | -0.03% | 1.01% | 2.37% | 5.12% | 2.41% | 4.83% | |
|
016422
|
2025-07-30 | 1.0366 | 1.0366 | -0.04% | 0.96% | 2.16% | 4.70% | 2.17% | 3.66% | |
|
016928
|
2025-07-30 | 1.0608 | 1.0830 | 0.10% | -0.35% | -0.13% | 2.65% | -0.08% | 8.43% | |
|
016929
|
2025-07-30 | 1.0562 | 1.0756 | 0.11% | -0.37% | -0.26% | 2.39% | -0.23% | 7.66% | |
|
017818
|
2025-07-30 | 1.0080 | 1.0733 | 0.08% | -0.23% | 0.08% | 2.13% | 0.00% | 7.45% | |
|
017819
|
2025-07-30 | 1.0064 | 1.0706 | 0.07% | -0.24% | 0.02% | 2.00% | -0.06% | 7.17% | |
|
018741
|
2025-07-30 | 1.0291 | 1.0291 | 0.03% | 1.48% | 1.64% | 4.47% | 1.43% | 2.91% | |
|
018742
|
2025-07-30 | 1.0206 | 1.0206 | 0.03% | 1.45% | 1.44% | 4.05% | 1.20% | 2.06% | |
|
019083
|
2025-07-30 | 1.0563 | 1.0563 | 0.04% | 0.00% | 0.73% | 2.41% | 0.87% | 5.63% | |
|
019084
|
2025-07-30 | 1.0527 | 1.0527 | 0.04% | -0.03% | 0.63% | 2.20% | 0.76% | 5.27% | |
|
020218
|
2025-07-30 | 1.0794 | 1.0794 | 0.35% | 2.85% | 4.88% | 6.87% | 4.81% | 7.94% | |
|
020219
|
2025-07-30 | 1.0731 | 1.0731 | 0.35% | 2.81% | 4.69% | 6.47% | 4.59% | 7.31% | |
|
020572
|
2025-07-30 | 1.0336 | 1.0336 | 0.02% | 0.00% | 1.38% | 2.10% | 1.28% | 3.36% | |
|
020573
|
2025-07-30 | 1.0306 | 1.0306 | 0.02% | -0.02% | 1.29% | 1.90% | 1.18% | 3.06% | |
|
020665
|
2025-07-30 | 1.0258 | 1.0258 | 0.12% | -0.09% | 0.47% | 0.90% | 0.64% | 2.58% | |
|
020666
|
2025-07-30 | 1.0233 | 1.0233 | 0.12% | -0.11% | 0.37% | 0.70% | 0.52% | 2.33% | |
| 2025-07-30 | 1.0302 | 1.0302 | 0.06% | -0.08% | 0.55% | 1.97% | 0.52% | 3.02% | ||
| 2025-07-30 | 1.0283 | 1.0283 | 0.07% | -0.08% | 0.49% | 1.83% | 0.44% | 2.83% | ||
|
022623
|
2025-07-30 | 1.0065 | 1.0065 | 0.04% | 0.02% | -- | -- | 0.65% | 0.65% | |
|
022624
|
2025-07-30 | 1.0052 | 1.0052 | 0.04% | -0.01% | -- | -- | 0.52% | 0.52% | |
|
023477
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申購(gòu)
定投
|
|
023478
|
-- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% |
申購(gòu)
定投
|
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519181
|
2025-07-30 | 1.9296 | 4.1646 | -0.37% | 16.02% | 9.03% | 25.31% | 8.39% | 434.41% | |
|
016954
|
2025-07-30 | 1.9109 | 1.9109 | -0.38% | 15.97% | 8.81% | 24.80% | 8.13% | 9.40% | |
|
519183
|
2025-07-30 | 2.2965 | 3.4365 | 0.32% | 4.67% | 10.74% | 10.30% | 16.32% | 405.46% | |
|
020199
|
2025-07-30 | 2.2823 | 2.2823 | 0.32% | 4.64% | 10.51% | 9.85% | 16.05% | 24.37% | |
|
161903
|
2025-07-30 | 1.1673 | 4.6673 | -1.29% | 6.22% | 21.71% | 69.17% | 29.34% | 739.39% | |
|
519185
|
2025-07-30 | 1.6766 | 3.0509 | -0.38% | 12.59% | 5.45% | 3.56% | -0.37% | 322.64% | |
|
015566
|
2025-07-30 | 1.6457 | 1.7719 | -0.38% | 12.53% | 5.14% | 2.94% | -0.71% | 39.83% | |
|
519191
|
2025-07-30 | 1.8260 | 2.1886 | -0.92% | 13.66% | 4.03% | 0.77% | -1.22% | 155.47% | |
|
001488
|
2025-07-30 | 1.5587 | 1.5587 | -0.18% | 6.92% | 6.97% | 12.97% | 7.53% | 55.87% | |
|
001489
|
2025-07-30 | 1.4715 | 1.4715 | -0.18% | 6.89% | 6.80% | 12.63% | 7.35% | 47.15% | |
|
001518
|
2025-07-30 | 1.1560 | 1.7960 | -1.98% | 11.73% | 14.27% | 24.91% | 13.26% | 73.30% | |
|
015390
|
2025-07-30 | 1.1403 | 1.1403 | -1.98% | 11.68% | 13.98% | 24.69% | 12.92% | -7.88% | |
|
519195
|
2025-07-30 | 3.1456 | 3.5636 | -0.38% | 16.34% | 10.94% | 32.13% | 10.26% | 335.33% | |
|
016600
|
2025-07-30 | 3.1017 | 3.1017 | -0.38% | 16.29% | 10.66% | 31.49% | 9.94% | 6.98% | |
|
001635
|
2025-07-30 | 1.5985 | 1.5985 | -0.06% | 1.34% | 2.42% | 4.70% | 1.62% | 59.85% | |
|
001636
|
2025-07-30 | 1.5392 | 1.5392 | -0.06% | 1.32% | 2.30% | 4.48% | 1.50% | 53.92% | |
|
519196
|
2025-07-30 | 2.8835 | 3.3772 | -0.46% | 15.46% | 9.71% | 26.04% | 9.00% | 327.09% | |
|
022714
|
2025-07-30 | 2.8743 | 2.8743 | -0.46% | 15.40% | 9.43% | -- | 8.69% | 1.89% | |
|
002664
|
2025-07-30 | 1.3022 | 1.4122 | 0.02% | 0.84% | 2.14% | 6.79% | 2.00% | 44.58% | |
|
002665
|
2025-07-30 | 1.2772 | 1.3502 | 0.02% | 0.83% | 2.09% | 6.69% | 1.94% | 37.09% | |
|
519197
|
2025-07-30 | 1.1659 | 1.3219 | -0.63% | 8.36% | 15.94% | 35.92% | 17.95% | 33.71% | |
|
019077
|
2025-07-30 | 1.1548 | 1.1548 | -0.64% | 8.30% | 15.65% | 35.24% | 17.61% | 5.18% | |
|
519198
|
2025-07-30 | 1.5222 | 2.0222 | 1.22% | 3.57% | 8.03% | 4.58% | 0.57% | 115.50% | |
|
016620
|
2025-07-30 | 1.5009 | 1.5009 | 1.22% | 3.52% | 7.76% | 4.06% | 0.28% | -17.63% | |
|
003734
|
2025-07-30 | 1.3526 | 1.3526 | 0.01% | 6.50% | 6.89% | 8.07% | 7.05% | 35.26% | |
|
003735
|
2025-07-30 | 1.3435 | 1.3435 | 0.01% | 6.47% | 6.78% | 7.85% | 6.92% | 34.35% | |
|
001633
|
2025-07-30 | 1.2209 | 1.3819 | -0.05% | 1.66% | 3.64% | 9.19% | 3.23% | 42.69% | |
|
001634
|
2025-07-30 | 1.2063 | 1.3612 | -0.05% | 1.64% | 3.53% | 8.97% | 3.10% | 40.20% | |
|
001530
|
2025-07-30 | 1.0052 | 1.2105 | -0.27% | 4.49% | 7.62% | 14.67% | 8.61% | 20.90% | |
|
012007
|
2025-07-30 | 0.9598 | 1.1983 | -0.27% | 4.45% | 7.46% | 14.33% | 8.42% | -9.18% | |
|
003751
|
2025-07-30 | 1.5935 | 1.5935 | -0.80% | 4.92% | 6.69% | 6.47% | 2.81% | 59.35% | |
|
015384
|
2025-07-30 | 1.5671 | 1.5671 | -0.80% | 4.87% | 6.42% | 5.94% | 2.51% | -30.56% | |
|
519212
|
2025-07-30 | 2.3425 | 2.3425 | -0.33% | 12.76% | 5.40% | 3.69% | -0.31% | 134.25% | |
|
017787
|
2025-07-30 | 2.3138 | 2.3138 | -0.33% | 12.71% | 5.13% | 3.17% | -0.60% | 16.51% | |
|
004641
|
2025-07-30 | 1.3205 | 1.3205 | -0.77% | 9.35% | 15.30% | 31.52% | 13.19% | 32.05% | |
|
016556
|
2025-07-30 | 1.2976 | 1.2976 | -0.76% | 9.29% | 14.94% | 30.73% | 12.81% | -12.31% | |
|
005094
|
2025-07-30 | 3.0596 | 3.0596 | -0.38% | 15.75% | 8.38% | 26.32% | 7.81% | 205.96% | |
|
022709
|
2025-07-30 | 3.0500 | 3.0500 | -0.39% | 15.70% | 8.10% | -- | 7.50% | 0.26% | |
|
005299
|
2025-07-30 | 2.7883 | 2.7883 | -0.96% | 16.03% | -0.77% | 17.14% | -0.40% | 178.83% | |
|
005300
|
2025-07-30 | 2.6838 | 2.6838 | -0.96% | 15.98% | -1.03% | 16.56% | -0.69% | 168.38% | |
|
005400
|
2025-07-30 | 1.6283 | 1.6283 | 0.32% | 4.71% | 1.20% | 5.09% | -1.42% | 62.83% | |
|
005401
|
2025-07-30 | 1.5640 | 1.5640 | 0.32% | 4.66% | 0.94% | 4.56% | -1.70% | 56.40% | |
|
005650
|
2025-07-30 | 1.4434 | 1.4434 | 0.11% | 5.75% | 14.20% | 43.91% | 12.04% | 44.34% | |
|
005651
|
2025-07-30 | 1.3893 | 1.3893 | 0.11% | 5.70% | 13.91% | 43.18% | 11.72% | 38.93% | |
|
005821
|
2025-07-30 | 1.4076 | 2.4476 | -1.22% | 5.63% | 2.36% | -4.94% | 2.29% | 143.79% | |
|
014260
|
2025-07-30 | 1.3668 | 2.3972 | -1.22% | 5.56% | 1.96% | -5.70% | 1.83% | -27.46% | |
| 2025-07-30 | 1.7827 | 2.2544 | -0.97% | 3.43% | 2.14% | 5.19% | -0.25% | 71.90% | ||
| 2025-07-30 | 1.5453 | 1.7132 | -0.97% | 3.36% | 1.72% | 4.36% | -0.71% | 77.60% | ||
|
006132
|
2025-07-30 | 2.6838 | 3.2237 | -0.81% | 6.65% | 10.30% | 31.60% | 11.40% | 212.47% | |
|
006133
|
2025-07-30 | 2.5704 | 3.0978 | -0.81% | 6.61% | 10.02% | 30.96% | 11.08% | 199.27% | |
| 2025-07-30 | 1.8307 | 1.8307 | -1.30% | 9.44% | 36.05% | 87.02% | 40.26% | 83.07% | ||
| 2025-07-30 | 1.7490 | 1.7490 | -1.30% | 9.39% | 35.71% | 86.08% | 39.86% | 74.90% | ||
|
006281
|
2025-07-30 | 2.4425 | 2.4425 | -0.88% | 16.49% | -1.29% | 20.29% | -0.77% | 144.25% | |
|
014162
|
2025-07-30 | 2.3728 | 2.3728 | -0.88% | 16.41% | -1.68% | 19.33% | -1.24% | -25.41% | |
|
161912
|
2025-07-30 | 2.3424 | 2.9494 | -0.37% | 15.03% | 8.11% | 27.46% | 6.68% | 234.68% |
申購(gòu)
定投
|
|
161913
|
2025-07-30 | 2.2713 | 2.8718 | -0.37% | 14.97% | 7.84% | 26.82% | 6.38% | 224.22% |
申購(gòu)
定投
|
| 2025-07-30 | 1.9701 | 1.9701 | -0.57% | 9.65% | 8.42% | 32.34% | 13.22% | 97.01% | ||
| 2025-07-30 | 1.9404 | 1.9404 | -0.57% | 9.60% | 8.15% | 31.68% | 12.90% | -3.86% | ||
|
006233
|
2025-07-30 | 2.1251 | 2.6051 | -0.86% | 16.82% | 0.89% | 15.17% | 1.94% | 168.27% | |
|
006234
|
2025-07-30 | 2.0646 | 2.5341 | -0.86% | 16.77% | 0.64% | 14.60% | 1.65% | 160.64% | |
|
008633
|
2025-07-30 | 0.7654 | 0.7654 | -0.35% | 9.88% | 9.22% | 32.79% | 14.19% | -23.46% | |
|
008634
|
2025-07-30 | 0.7444 | 0.7444 | -0.36% | 9.83% | 8.94% | 32.10% | 13.86% | -25.56% | |
|
008120
|
2025-07-30 | 1.0617 | 1.0617 | -1.03% | 7.18% | 20.01% | 68.07% | 23.10% | 6.17% | |
|
008121
|
2025-07-30 | 1.0330 | 1.0330 | -1.04% | 7.12% | 19.70% | 67.23% | 22.74% | 3.30% | |
|
008979
|
2025-07-30 | 1.1713 | 1.1713 | -0.05% | 1.25% | 3.21% | 8.40% | 3.24% | 17.13% | |
|
009199
|
2025-07-30 | 1.7042 | 1.7042 | -0.58% | 13.13% | 8.65% | 30.06% | 6.17% | 70.42% | |
|
009688
|
2025-07-25 | 0.7674 | 0.7674 | 1.45% | 5.40% | -0.05% | -1.20% | -1.51% | -23.26% |
申購(gòu)
定投
|
|
161914
|
2025-07-30 | 0.7063 | 0.7063 | -1.12% | 3.97% | 16.90% | 35.18% | 18.73% | -29.37% |
申購(gòu)
定投
|
|
161915
|
2025-07-30 | 0.6890 | 0.6890 | -1.12% | 3.92% | 16.60% | 34.52% | 18.38% | -31.10% |
申購(gòu)
定投
|
|
506001
|
2025-07-30 | 1.0905 | 1.2125 | -0.79% | 6.65% | 8.30% | 42.44% | 12.78% | 20.95% |
申購(gòu)
定投
|
|
010054
|
2025-07-30 | 0.7647 | 0.7647 | -0.39% | 5.20% | 11.88% | 12.41% | 8.53% | -23.53% | |
|
010055
|
2025-07-30 | 0.7468 | 0.7468 | -0.40% | 5.15% | 11.66% | 11.91% | 8.29% | -25.32% | |
| 2025-07-30 | 0.8155 | 0.8155 | -0.67% | 8.52% | 25.00% | 46.57% | 21.86% | -18.45% | ||
| 2025-07-30 | 0.7965 | 0.7965 | -0.66% | 8.49% | 24.71% | 45.85% | 21.53% | -20.35% | ||
| 2025-07-30 | 0.9195 | 0.9195 | 0.21% | 5.97% | 11.14% | 11.10% | 16.64% | -8.05% | ||
| 2025-07-30 | 0.8988 | 0.8988 | 0.20% | 5.93% | 10.85% | 10.55% | 16.30% | -10.12% | ||
| 2025-07-30 | 0.8543 | 0.8543 | -0.77% | 5.09% | 4.34% | 10.88% | 1.55% | -14.57% | ||
| 2025-07-30 | 0.9364 | 0.9364 | -0.27% | 7.04% | 11.04% | 35.69% | 7.32% | -6.36% | ||
| 2025-07-30 | 0.9162 | 0.9162 | -0.26% | 7.00% | 10.76% | 35.01% | 7.02% | -8.38% | ||
|
011534
|
2025-07-30 | 1.0346 | 1.0346 | -0.09% | 0.71% | 1.69% | 5.33% | 1.84% | 3.46% | |
|
011535
|
2025-07-30 | 1.0171 | 1.0171 | -0.08% | 0.67% | 1.49% | 4.91% | 1.61% | 1.71% | |
| 2025-07-30 | 0.8878 | 0.8878 | -1.22% | 8.69% | 6.21% | 13.11% | 4.43% | -11.22% | ||
| 2025-07-30 | 0.8670 | 0.8670 | -1.22% | 8.65% | 5.94% | 12.55% | 4.13% | -13.30% | ||
|
012195
|
2025-07-30 | 1.1005 | 1.1005 | 0.01% | 1.64% | 3.55% | 8.20% | 3.12% | 10.05% | |
| 2025-07-30 | 1.0933 | 1.0933 | -0.16% | 1.27% | 3.17% | 9.41% | 3.00% | 9.33% | ||
| 2025-07-30 | 1.0755 | 1.0755 | -0.16% | 1.23% | 2.97% | 8.98% | 2.76% | 7.55% | ||
|
012435
|
2025-07-30 | 1.0523 | 1.0523 | -0.10% | 1.73% | 3.65% | 8.42% | 3.97% | 5.23% | |
|
012436
|
2025-07-30 | 1.0358 | 1.0358 | -0.10% | 1.70% | 3.45% | 7.99% | 3.74% | 3.58% | |
|
007182
|
2025-07-30 | 0.7958 | 0.7958 | -1.40% | 11.07% | 37.97% | 47.07% | 37.73% | -20.42% | |
|
007183
|
2025-07-30 | 0.7818 | 0.7818 | -1.40% | 11.02% | 37.62% | 46.29% | 37.33% | -21.82% | |
| 2025-07-30 | 0.8489 | 0.8489 | -1.23% | 6.17% | 3.66% | -3.73% | 3.66% | -15.11% | ||
| 2025-07-30 | 0.8336 | 0.8336 | -1.23% | 6.12% | 3.41% | -4.21% | 3.36% | -16.64% | ||
|
014277
|
2025-07-25 | 1.8195 | 1.8195 | 4.44% | 7.82% | 54.80% | 135.32% | 64.45% | 81.95% |
申購(gòu)
定投
|
|
014278
|
2025-07-25 | 1.7865 | 1.7865 | 4.44% | 7.77% | 54.42% | 134.14% | 64.00% | 78.65% |
申購(gòu)
定投
|
|
013009
|
2025-07-30 | 1.0070 | 1.0070 | -1.54% | 9.66% | 37.95% | 53.34% | 37.83% | 0.70% | |
|
013010
|
2025-07-30 | 0.9893 | 0.9893 | -1.53% | 9.61% | 37.59% | 52.60% | 37.44% | -1.07% | |
|
013326
|
2025-07-30 | 0.7808 | 0.7808 | -0.66% | 5.91% | 7.98% | 6.71% | 4.26% | -21.92% | |
|
013327
|
2025-07-30 | 0.7668 | 0.7668 | -0.67% | 5.87% | 7.70% | 6.13% | 3.96% | -23.32% | |
|
014693
|
2025-07-30 | 1.0380 | 1.0380 | -0.04% | 0.93% | 2.41% | 5.66% | 2.37% | 3.80% | |
|
014694
|
2025-07-30 | 1.0244 | 1.0244 | -0.04% | 0.90% | 2.20% | 5.24% | 2.12% | 2.44% | |
| 2025-07-30 | 1.0694 | 1.0694 | 0.01% | 0.09% | 0.88% | 1.77% | 0.83% | 6.94% | ||
|
015610
|
2025-07-30 | 0.7722 | 0.7722 | -1.20% | 5.65% | 9.66% | 4.37% | 9.77% | -22.78% | |
|
015611
|
2025-07-30 | 0.7607 | 0.7607 | -1.21% | 5.59% | 9.36% | 3.84% | 9.42% | -23.93% | |
| 2025-07-30 | 0.8721 | 0.8721 | 1.20% | 3.33% | 8.43% | 5.01% | 1.08% | -12.79% | ||
| 2025-07-30 | 0.8595 | 0.8595 | 1.20% | 3.29% | 8.15% | 4.49% | 0.79% | -14.05% | ||
|
016163
|
2025-07-30 | 0.8552 | 0.8552 | -0.37% | 6.26% | 4.03% | 9.08% | 2.03% | -14.48% | |
|
016164
|
2025-07-30 | 0.8431 | 0.8431 | -0.37% | 6.22% | 3.77% | 8.54% | 1.74% | -15.69% | |
|
017013
|
2025-07-30 | 0.8582 | 0.8582 | -0.07% | 5.16% | 8.85% | 3.95% | 7.57% | -14.18% | |
|
017014
|
2025-07-30 | 0.8450 | 0.8450 | -0.07% | 5.11% | 8.60% | 3.23% | 7.27% | -15.50% | |
| 2025-07-30 | 0.8304 | 0.8304 | -1.80% | 10.84% | -11.57% | 4.39% | -7.97% | -16.96% | ||
| 2025-07-30 | 0.8199 | 0.8199 | -1.80% | 10.78% | -11.78% | 3.88% | -8.23% | -18.01% | ||
|
018184
|
2025-07-30 | 1.1943 | 1.1943 | -0.13% | 5.19% | 17.39% | 41.19% | 19.32% | 19.43% | |
|
018185
|
2025-07-30 | 1.1804 | 1.1804 | -0.13% | 5.16% | 17.10% | 40.51% | 18.99% | 18.04% | |
|
018242
|
2025-07-30 | 0.9016 | 0.9016 | 1.19% | 3.39% | 8.86% | 5.72% | 1.58% | -9.84% | |
|
018243
|
2025-07-30 | 0.8916 | 0.8916 | 1.19% | 3.35% | 8.60% | 5.20% | 1.30% | -10.84% | |
|
018350
|
2025-07-30 | 0.9163 | 0.9163 | -0.32% | 5.82% | 3.64% | 8.14% | 1.64% | -8.37% | |
|
018356
|
2025-07-30 | 0.9066 | 0.9066 | -0.33% | 5.76% | 3.38% | 7.60% | 1.34% | -9.34% | |
| 2025-07-30 | 1.0054 | 1.0054 | -1.08% | 15.71% | 1.20% | 9.71% | 0.60% | 0.54% | ||
| 2025-07-30 | 0.9952 | 0.9952 | -1.08% | 15.67% | 0.94% | 9.17% | 0.32% | -0.48% | ||
|
019987
|
2025-07-30 | 1.0025 | 1.0025 | 0.41% | 4.57% | 6.29% | 15.64% | 3.33% | 0.25% | |
|
019988
|
2025-07-30 | 0.9939 | 0.9939 | 0.40% | 4.51% | 6.02% | 15.06% | 3.03% | -0.61% | |
|
018999
|
2025-07-30 | 1.3137 | 1.3137 | 0.34% | 4.81% | 26.32% | 27.62% | 32.67% | 31.37% | |
|
019000
|
2025-07-30 | 1.3063 | 1.3063 | 0.34% | 4.77% | 25.97% | 27.20% | 32.27% | 30.63% | |
|
020491
|
2025-07-30 | 1.2054 | 1.2054 | 0.40% | 10.64% | 29.56% | 54.12% | 27.58% | 20.54% | |
|
020492
|
2025-07-30 | 1.1962 | 1.1962 | 0.40% | 10.59% | 29.24% | 53.36% | 27.23% | 19.62% | |
|
020560
|
2025-07-30 | 1.5059 | 1.5059 | -0.08% | 5.46% | 21.59% | 51.38% | 21.53% | 50.59% | |
|
020561
|
2025-07-30 | 1.4944 | 1.4944 | -0.09% | 5.41% | 21.28% | 50.61% | 21.17% | 49.44% | |
|
019336
|
2025-07-30 | 1.0585 | 1.0585 | 0.54% | 4.34% | 15.03% | 19.33% | 17.16% | 5.85% | |
|
019337
|
2025-07-30 | 1.0511 | 1.0511 | 0.54% | 4.29% | 14.72% | 18.73% | 16.81% | 5.11% | |
| 2025-07-30 | 1.0428 | 1.0510 | -0.10% | 1.39% | 2.74% | 4.88% | 3.04% | 5.12% | ||
| 2025-07-30 | 1.0378 | 1.0453 | -0.10% | 1.36% | 2.53% | 4.47% | 2.80% | 4.55% | ||
|
020090
|
2025-07-30 | 0.9489 | 0.9489 | -0.78% | 12.20% | 3.58% | -4.16% | 3.47% | -5.11% | |
|
020091
|
2025-07-30 | 0.9445 | 0.9445 | -0.78% | 12.15% | 3.31% | -4.52% | 3.17% | -5.55% | |
|
020975
|
2025-07-30 | 1.3028 | 1.3028 | -0.28% | 6.37% | 27.64% | -- | 25.69% | 30.28% | |
|
020976
|
2025-07-30 | 1.2971 | 1.2971 | -0.28% | 6.33% | 27.30% | -- | 25.32% | 29.71% | |
|
024465
|
2025-07-25 | 1.0083 | 1.0083 | 0.62% | -- | -- | -- | 0.83% | 0.83% |
申購(gòu)
定投
|
|
024466
|
2025-07-25 | 1.0079 | 1.0079 | 0.61% | -- | -- | -- | 0.79% | 0.79% |
申購(gòu)
定投
|
|
024676
|
2025-07-25 | 1.0260 | 1.0260 | 2.36% | -- | -- | -- | 2.60% | 2.60% |
申購(gòu)
定投
|
|
024677
|
2025-07-25 | 1.0258 | 1.0258 | 2.35% | -- | -- | -- | 2.58% | 2.58% |
申購(gòu)
定投
|
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519193
|
2025-07-30 | 1.9119 | 1.9119 | 0.35% | 4.91% | 1.87% | 9.23% | -0.14% | 91.19% | |
|
012350
|
2025-07-30 | 1.0757 | 1.0757 | -0.61% | 9.10% | 17.79% | 40.25% | 17.49% | 7.57% | |
|
012351
|
2025-07-30 | 1.0630 | 1.0630 | -0.61% | 9.05% | 17.50% | 39.56% | 17.15% | 6.30% | |
| 2025-07-30 | 1.3080 | 1.3080 | 0.30% | 7.09% | 16.42% | 18.97% | 23.18% | 30.80% | ||
| 2025-07-30 | 1.2974 | 1.2974 | 0.29% | 7.04% | 16.12% | 18.45% | 22.81% | 29.74% |
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
519180
|
2025-07-30 | 1.0753 | 3.4408 | 0.22% | 6.64% | 10.57% | 23.02% | 7.19% | 340.58% | |
|
022741
|
2025-07-30 | 1.0732 | 1.0986 | 0.23% | 6.60% | 10.38% | -- | 7.00% | 7.52% | |
|
161907
|
2025-07-30 | 1.7223 | 2.7149 | 0.24% | 4.00% | 6.49% | 14.35% | 3.65% | 182.99% | |
|
015558
|
2025-07-30 | 1.6957 | 2.6796 | 0.25% | 3.99% | 6.44% | 14.25% | 3.60% | 31.22% | |
| 2025-07-30 | 1.3508 | 1.5088 | -0.10% | 5.92% | 9.99% | 20.87% | 7.78% | 49.66% | ||
| 2025-07-30 | 1.6708 | 1.8708 | -0.10% | 5.88% | 9.77% | 20.39% | 7.53% | 85.20% | ||
| 2025-07-30 | 1.3557 | 1.3557 | -0.10% | 5.98% | 10.31% | -- | 8.14% | 8.09% | ||
| 2025-07-30 | 1.3173 | 2.0010 | -0.66% | 7.96% | 20.48% | 46.68% | 19.15% | 136.66% | ||
| 2025-07-30 | 1.3005 | 1.9551 | -0.65% | 7.93% | 20.24% | 46.11% | 18.88% | 128.37% | ||
| 2025-07-30 | 1.3371 | 1.9195 | -0.51% | 7.49% | 18.01% | 36.91% | 16.06% | 99.73% | ||
| 2025-07-30 | 1.3054 | 1.8747 | -0.51% | 7.45% | 17.77% | 36.32% | 15.78% | 94.23% | ||
| 2025-07-30 | 0.9246 | 0.9246 | -1.34% | 10.77% | 19.21% | 47.56% | 18.17% | -7.54% | ||
| 2025-07-30 | 0.9081 | 0.9081 | -1.35% | 10.73% | 18.99% | 46.99% | 17.90% | -9.19% | ||
| 2025-07-30 | 1.1719 | 1.1719 | -0.75% | 7.47% | 17.26% | 49.25% | 15.80% | 17.19% | ||
| 2025-07-30 | 1.1621 | 1.1621 | -0.75% | 7.43% | 17.08% | 48.80% | 15.60% | 16.21% | ||
| 2025-07-30 | 0.9563 | 0.9563 | -0.35% | 7.74% | 11.78% | 29.63% | 9.58% | -4.37% | ||
| 2025-07-30 | 0.9517 | 0.9517 | -0.36% | 7.72% | 11.68% | 29.38% | 9.44% | -4.83% | ||
|
018120
|
2025-07-30 | 1.4943 | 1.4943 | -1.68% | -0.05% | 31.34% | 86.04% | 33.60% | 49.43% | |
|
018121
|
2025-07-30 | 1.4875 | 1.4875 | -1.68% | -0.07% | 31.22% | 85.66% | 33.44% | 48.75% | |
| 2025-07-30 | 0.7080 | 0.7080 | -1.20% | 5.29% | 9.18% | 54.28% | 7.48% | -29.20% | ||
| 2025-07-30 | 0.7047 | 0.7047 | -1.21% | 5.27% | 9.05% | 53.97% | 7.34% | -29.53% | ||
| 2025-07-30 | 0.8832 | 0.8832 | -2.62% | 5.28% | 14.55% | 38.04% | 12.70% | -11.68% | ||
| 2025-07-30 | 0.8805 | 0.8805 | -2.61% | 5.27% | 14.45% | 37.79% | 12.58% | -11.95% | ||
| 2025-07-30 | 1.0945 | 1.0945 | -0.45% | 15.43% | 21.79% | 35.93% | 27.88% | 9.45% | ||
| 2025-07-30 | 1.0899 | 1.0899 | -0.46% | 15.41% | 21.67% | 35.66% | 27.74% | 8.99% | ||
| 2025-07-30 | 1.2590 | 1.2590 | -0.65% | 8.35% | 27.06% | 58.36% | 26.27% | 25.90% | ||
| 2025-07-30 | 1.2497 | 1.2497 | -0.65% | 8.30% | 26.80% | 57.73% | 25.98% | 24.97% | ||
| 2025-07-30 | 1.4415 | 1.4415 | -1.19% | 7.90% | 16.13% | 54.44% | 14.65% | 44.15% | ||
| 2025-07-30 | 1.4375 | 1.4375 | -1.19% | 7.88% | 16.01% | 54.14% | 14.51% | 43.75% | ||
| 2025-07-30 | 1.1401 | 1.1401 | -1.03% | 9.26% | 23.45% | -- | 21.83% | 14.01% | ||
| 2025-07-30 | 1.1363 | 1.1363 | -1.04% | 9.22% | 23.20% | -- | 21.56% | 13.63% | ||
| 2025-07-30 | 1.0677 | 1.0677 | -0.22% | 6.60% | 10.04% | -- | 8.23% | 6.77% | ||
| 2025-07-30 | 1.0662 | 1.0662 | -0.22% | 6.59% | 9.93% | -- | 8.11% | 6.62% | ||
| 2025-07-30 | 1.0676 | 1.0676 | -0.22% | 6.60% | 10.04% | -- | 8.24% | 7.56% | ||
| 2025-07-30 | 1.2151 | 1.2151 | -0.69% | 8.11% | 21.53% | -- | 21.51% | 21.51% | ||
| 2025-07-30 | 1.2125 | 1.2125 | -0.69% | 8.08% | 21.29% | -- | 21.25% | 21.25% | ||
| 2025-07-30 | 1.5687 | 1.5687 | -1.88% | 28.00% | -- | -- | 56.87% | 56.87% | ||
| 2025-07-30 | 1.5671 | 1.5671 | -1.87% | 27.99% | -- | -- | 56.71% | 56.71% | ||
|
023572
|
2025-07-30 | 1.1435 | 1.1435 | -0.08% | 6.40% | -- | -- | 14.35% | 14.35% |
申購(gòu)
定投
|
|
023573
|
2025-07-30 | 1.1429 | 1.1429 | -0.08% | 6.39% | -- | -- | 14.29% | 14.29% |
申購(gòu)
定投
|
| 2025-07-30 | 1.0820 | 1.0820 | -0.65% | 6.48% | -- | -- | 8.20% | 8.20% | ||
| 2025-07-30 | 1.0815 | 1.0815 | -0.65% | 6.47% | -- | -- | 8.15% | 8.15% | ||
| 2025-07-30 | 1.0021 | 1.0021 | 0.66% | 0.25% | -- | -- | 0.21% | 0.21% | ||
| 2025-07-30 | 1.0017 | 1.0017 | 0.65% | 0.22% | -- | -- | 0.17% | 0.17% |
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
510680
|
2025-07-30 | 2.9935 | 2.9935 | 0.37% | 5.23% | 11.28% | 24.26% | 7.60% | 199.35% |
申購(gòu)
定投
|
|
159628
|
2025-07-30 | 1.1819 | 1.1819 | -0.80% | 8.21% | 19.76% | 55.62% | 18.24% | 18.19% |
申購(gòu)
定投
|
|
159656
|
2025-07-30 | 0.9240 | 0.9240 | -0.38% | 8.23% | 12.50% | 31.85% | 10.09% | -7.60% |
申購(gòu)
定投
|
|
560860
|
2025-07-30 | 1.0328 | 1.0328 | -0.55% | 16.24% | 23.75% | 45.81% | 30.40% | 3.28% |
申購(gòu)
定投
|
|
159541
|
2025-07-30 | 1.2678 | 1.2678 | -1.24% | 8.53% | 17.43% | 53.28% | 15.00% | 26.78% |
申購(gòu)
定投
|
|
159581
|
2025-07-30 | 1.0700 | 1.1220 | 0.26% | 4.23% | 6.97% | 15.41% | 3.92% | 12.62% |
申購(gòu)
定投
|
|
560360
|
2025-07-30 | 1.4758 | 1.4758 | -1.24% | 5.67% | 12.42% | 64.58% | 10.54% | 47.58% |
申購(gòu)
定投
|
| 2025-07-30 | 1.3188 | 1.3188 | -0.69% | 7.47% | 13.79% | 31.97% | 11.08% | 31.88% |
申購(gòu)
定投
|
|
|
159333
|
2025-07-30 | 1.4359 | 1.4359 | -0.08% | 6.86% | 23.99% | -- | 20.50% | 43.59% |
申購(gòu)
定投
|
|
560620
|
2025-07-30 | 0.9332 | 0.9332 | 0.70% | 2.71% | 5.14% | -- | -0.44% | -6.68% |
申購(gòu)
定投
|
|
520700
|
2025-07-30 | 1.8013 | 1.8013 | -2.09% | 30.03% | 106.26% | -- | 102.55% | 80.13% |
申購(gòu)
定投
|
| 2025-07-30 | 1.1481 | 1.1481 | -1.32% | 9.24% | 19.78% | -- | 21.29% | 14.81% |
申購(gòu)
定投
|
|
|
159356
|
2025-07-30 | 1.0748 | 1.0748 | -0.22% | 7.06% | 10.98% | -- | 8.09% | 7.48% |
申購(gòu)
定投
|
|
159393
|
2025-07-30 | 4.2292 | 1.0796 | 0.00% | 6.68% | -- | -- | 7.96% | 7.96% |
申購(gòu)
定投
|
|
588840
|
2025-07-30 | 0.9755 | 0.9755 | -1.11% | 7.27% | -- | -- | -2.45% | -2.45% |
申購(gòu)
定投
|
|
560630
|
2025-07-30 | 0.9723 | 0.9723 | -1.39% | 6.09% | -- | -- | -2.77% | -2.77% |
申購(gòu)
定投
|
| 2025-07-30 | 1.1116 | 1.1116 | -1.33% | 4.47% | -- | -- | 11.16% | 11.16% |
申購(gòu)
定投
|
|
|
159208
|
2025-07-30 | 1.1951 | 1.1951 | -1.35% | 9.12% | -- | -- | 19.51% | 19.51% |
申購(gòu)
定投
|
|
159372
|
2025-07-30 | 1.1950 | 1.1950 | -1.86% | 12.39% | -- | -- | 19.50% | 19.50% |
申購(gòu)
定投
|
|
159251
|
2025-07-30 | 0.9985 | 0.9985 | -2.53% | -- | -- | -- | -0.15% | -0.15% |
申購(gòu)
定投
|
|
159248
|
2025-07-30 | 1.0419 | 1.0419 | -1.12% | -- | -- | -- | 4.19% | 4.19% |
申購(gòu)
定投
|
|
563580
|
2025-07-30 | 1.0096 | 1.0096 | 0.47% | -- | -- | -- | 0.96% | 0.96% |
申購(gòu)
定投
|
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
006294
|
2025-07-28 | 1.2388 | 1.2388 | 0.02% | 1.38% | 2.51% | 6.01% | 2.46% | 23.88% | |
|
017343
|
2025-07-28 | 1.2598 | 1.2598 | 0.02% | 1.43% | 2.78% | 6.57% | 2.77% | 6.95% | |
|
007232
|
2025-07-28 | 1.2890 | 1.2890 | 0.22% | 4.14% | 7.65% | 13.90% | 7.26% | 28.90% | |
|
017241
|
2025-07-28 | 1.3045 | 1.3045 | 0.22% | 4.18% | 7.90% | 14.42% | 7.53% | 6.79% | |
| 2025-07-28 | 1.0606 | 1.0606 | 0.18% | 3.22% | 6.93% | 13.09% | 6.63% | 6.06% | ||
| 2025-07-28 | 1.0722 | 1.0722 | 0.19% | 3.26% | 7.17% | 13.62% | 6.90% | 7.07% | ||
| 2025-07-28 | 1.0658 | 1.0658 | 0.13% | 2.51% | 4.59% | 8.80% | 4.40% | 6.58% | ||
| 2025-07-28 | 1.0762 | 1.0762 | 0.12% | 2.54% | 4.78% | 9.21% | 4.62% | 7.76% | ||
| 2025-07-28 | 1.1026 | 1.1026 | 0.23% | 4.72% | 8.42% | 15.09% | 8.16% | 10.26% | ||
| 2025-07-28 | 1.1532 | 1.1532 | 0.69% | 7.85% | 14.27% | 28.38% | 13.37% | 15.32% | ||
| 2025-07-28 | 1.1454 | 1.1454 | 0.69% | 7.80% | 14.04% | 27.86% | 13.10% | 14.54% | ||
| 2025-07-28 | 1.0209 | 1.0209 | 0.06% | 1.39% | -- | -- | 2.09% | 2.09% | ||
| 2025-07-28 | 1.0194 | 1.0194 | 0.06% | 1.35% | -- | -- | 1.94% | 1.94% | ||
| 2025-07-28 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | ||
| 2025-07-25 | 1.0316 | 1.0316 | 1.23% | 3.17% | -- | -- | 3.16% | 3.16% |
申購(gòu)
定投
|
|
| 2025-07-25 | 1.0311 | 1.0311 | 1.21% | 3.12% | -- | -- | 3.11% | 3.11% |
申購(gòu)
定投
|
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 0.7750 | 0.7750 | 1.03% | 11.43% | 36.56% | 73.11% | 43.78% | -22.50% | ||
| 2025-07-29 | 0.7573 | 0.7573 | 1.03% | 11.38% | 36.16% | 72.07% | 43.29% | -24.27% | ||
| 2025-07-30 | 1.1570 | 1.1570 | -1.22% | 4.14% | 17.69% | 45.32% | 21.47% | 15.70% | ||
| 2025-07-30 | 1.1654 | 1.1654 | -1.22% | 4.12% | 23.83% | 51.80% | 27.79% | 16.54% | ||
| 2025-07-29 | 1.4192 | 1.4192 | -0.27% | 2.62% | 9.37% | 19.79% | 9.68% | 41.92% | ||
| 2025-07-29 | 1.4130 | 1.4130 | -0.28% | 2.59% | 9.21% | 19.44% | 9.50% | 41.30% |
| 基金名稱(chēng) | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 近一月 | 最近半年 | 最近一年 | 今年以來(lái) | 成立以來(lái) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
|
024530
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
024531
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
| -- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
|
024011
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
|
024012
|
-- | -- | -- | -- | -- | -- | -- | -- | -- |
認(rèn)購(gòu)
定投
|
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