景顺长城创业板50ETF联接A(017949) |
25.47%最近一年 |
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来源:晨星,业绩, 2025-02-11 同期业绩比较基准：34.33% |
景顺长城中证港股通科技ETF联接A(016495) |
50.66%最近六月 |
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来源:晨星,业绩, 2025-02-11 同期业绩比较基准：53.48% |
景顺长城沪港深红利成长低波指数A类(007751) |
12.39%最近六月 |
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来源:晨星,业绩, 2025-02-11 同期业绩比较基准：12.7% |
景顺长城品质长青混合A(010350) |
48.65%最近六月 |
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来源:晨星,业绩, 2025-02-11 同期业绩比较基准：16.89% |
景顺长城价值边际灵活配置混合A类(008060) |
17.12%最近一年 |
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来源:晨星,业绩, 同期业绩比较基准：12.1% |
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| 基金名称 | 基金类型 | 日涨跌 | 最新净值 | 净值增长率 | 净值日期 | 最低申购费 | 购买 |
| 债券型 | 0.02% | 1.0496 | 成立以来：6.96% | 25-02-11 |
|
购买 | |
| 指数型 | -1.48% | 0.8824 | 成立以来：-11.75% | 25-02-11 |
|
购买 | |
| 指数型 | -2.08% | 1.2586 | 成立以来：25.86% | 25-02-11 |
|
购买 | |
| QDII | 1.38% | 1.9794 | 成立以来：97.94% | 25-02-10 |
|
购买 | |
| QDII | 1.12% | 1.4864 | 成立以来：48.64% | 25-02-10 |
|
购买 | |
| 指数型 | -0.32% | 2.1790 | 成立以来：156.34% | 25-02-11 |
|
购买 | |
| 指数型 | -0.48% | 0.9506 | 成立以来：-4.93% | 25-02-11 | 0申购费 | 购买 | |
| 债券型 | -0.15% | 1.2376 | 成立以来：23.76% | 25-02-11 |
|
购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| 0.81% | 1.7350 | 2.2880 | 158.15% | 25-02-11 |
|
购买 | |
| -0.35% | 3.6810 | 4.3110 | 330.88% | 25-02-11 |
|
购买 | |
| 0.05% | 2.2010 | 2.7730 | 175.67% | 25-02-11 |
|
购买 | |
| 0.06% | 1.7140 | 1.9640 | 105.34% | 25-02-11 |
|
购买 | |
| -0.31% | 1.6140 | 1.6670 | 68.23% | 25-02-11 |
|
购买 | |
| 0.00% | 2.2490 | 2.2490 | 124.90% | 25-02-11 |
|
购买 | |
| -0.24% | 1.6460 | 1.9310 | 92.67% | 25-02-11 |
|
购买 | |
| -1.29% | 3.1260 | 3.1260 | 212.60% | 25-02-11 |
|
购买 | |
| -0.64% | 1.5540 | 1.5540 | 55.40% | 25-02-11 |
|
购买 | |
| -0.32% | 1.3706 | 1.6506 | 67.20% | 25-02-11 |
|
购买 | |
| -0.90% | 0.9705 | 0.9705 | -2.95% | 25-02-11 |
|
购买 | |
| -0.90% | 1.2707 | 1.2707 | 27.07% | 25-02-11 |
|
购买 | |
| -0.90% | 1.2485 | 1.2485 | 24.85% | 25-02-11 | 0申购费 | 购买 | |
| -2.00% | 1.1213 | 1.1213 | 12.13% | 25-02-11 |
|
购买 | |
| -2.01% | 1.1167 | 1.1167 | 11.67% | 25-02-11 | 0申购费 | 购买 | |
| -0.60% | 0.7162 | 0.7162 | -28.38% | 25-02-11 |
|
购买 | |
| -0.58% | 0.7071 | 0.7071 | -29.29% | 25-02-11 | 0申购费 | 购买 | |
| -0.25% | 0.9098 | 0.9098 | -9.02% | 25-02-11 |
|
购买 | |
| -0.26% | 0.8952 | 0.8952 | -10.48% | 25-02-11 | 0申购费 | 购买 | |
| 0.36% | 1.0198 | 1.0198 | 1.98% | 25-02-11 |
|
购买 | |
| 0.37% | 1.0104 | 1.0104 | 1.04% | 25-02-11 | 0申购费 | 购买 | |
| 0.05% | 2.1850 | 2.4100 | -6.86% | 25-02-11 | 0申购费 | 购买 | |
| -0.90% | 0.9222 | 0.9222 | 6.90% | 25-02-11 | 0申购费 | 购买 | |
| 0.06% | 1.6990 | 1.6990 | 39.95% | 25-02-11 | 0申购费 | 购买 | |
| 0.04% | 2.2360 | 2.2360 | -0.09% | 25-02-11 | 0申购费 | 购买 | |
| 0.82% | 1.7300 | 1.7300 | 38.29% | 25-02-11 | 0申购费 | 购买 | |
| -0.33% | 3.6710 | 4.3010 | 1.02% | 25-02-11 | 0申购费 | 购买 | |
| 0.29% | 1.0097 | 1.0097 | 0.29% | 25-02-11 | 购买 | ||
| 0.28% | 1.0095 | 1.0095 | 0.27% | 25-02-11 | 购买 | ||
| -0.63% | 0.9942 | 0.9942 | -0.87% | 25-02-11 | 购买 | ||
| -0.64% | 0.9940 | 0.9940 | -0.88% | 25-02-11 | 购买 | ||
| -0.30% | 1.6660 | 1.6660 | 4.71% | 25-02-11 | 0申购费 | 购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| -0.08% | 1.2350 | 1.6100 | 71.22% | 25-02-11 |
|
购买 | |
| 0.00% | 1.2160 | 1.5520 | 63.88% | 25-02-11 | 0申购费 | 购买 | |
| 0.01% | 1.2247 | 1.5486 | 59.82% | 25-02-11 |
|
购买 | |
| 0.02% | 1.2156 | 1.4913 | 52.93% | 25-02-11 | 0申购费 | 购买 | |
| -0.17% | 1.7170 | 2.0020 | 106.00% | 25-02-11 |
|
购买 | |
| -0.12% | 1.6430 | 1.9200 | 97.08% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0010 | 1.6080 | 60.86% | 25-02-11 |
|
购买 | |
| -0.02% | 1.1404 | 1.2840 | 29.73% | 25-02-11 |
|
购买 | |
| -- | 1.0020 | 1.0020 | -- | 18-12-25 |
|
购买 | |
| -- | 0.9890 | 0.9890 | -- | 18-12-25 |
|
购买 | |
| -- | 1.2130 | 1.2130 | -- | 21-04-12 |
|
购买 | |
| -- | 1.1610 | 1.1610 | -- | 21-04-12 |
|
购买 | |
| 0.00% | 1.1430 | 1.2990 | 31.72% | 25-02-11 |
|
购买 | |
| 0.09% | 1.1050 | 1.2540 | 26.96% | 25-02-11 | 0申购费 | 购买 | |
| -0.19% | 1.2082 | 1.3524 | 36.18% | 25-02-11 |
|
购买 | |
| -0.20% | 1.1731 | 1.3118 | 31.98% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.0463 | 1.0463 | -- | 18-10-17 |
|
购买 | |
| -- | 1.0388 | 1.0388 | -- | 18-10-17 |
|
购买 | |
| -- | 0.9744 | 0.9744 | -- | 18-01-11 |
|
购买 | |
| -- | 0.9736 | 0.9736 | -- | 18-01-11 |
|
购买 | |
| 0.03% | 1.0790 | 1.3193 | 34.89% | 25-02-11 |
|
购买 | |
| 0.04% | 1.1221 | 1.4845 | 55.42% | 25-02-11 |
|
购买 | |
| 0.04% | 1.1267 | 1.4461 | 50.61% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.1672 | 1.1672 | -- | 18-12-25 |
|
购买 | |
| -- | 1.0921 | 1.0921 | -- | 18-12-25 |
|
购买 | |
| -0.07% | 1.2242 | 1.2780 | 28.69% | 25-02-11 |
|
购买 | |
| -0.07% | 1.1997 | 1.2534 | 26.12% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.2006 | 1.3938 | 41.75% | 25-02-11 |
|
购买 | |
| 0.02% | 1.1069 | 1.3136 | 34.47% | 25-02-11 |
|
购买 | |
| 0.02% | 1.0971 | 1.2756 | 28.57% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.1224 | 1.1724 | 17.41% | 25-02-11 |
|
购买 | |
| -0.01% | 1.1220 | 1.2210 | 22.38% | 25-02-11 |
|
购买 | |
| -0.02% | 1.2037 | 1.2837 | 28.73% | 25-02-11 |
|
购买 | |
| -0.05% | 1.1779 | 1.2776 | 28.69% | 25-02-11 |
|
购买 | |
| -0.01% | 1.1396 | 1.1717 | 17.28% | 25-02-11 |
|
购买 | |
| -0.01% | 1.1209 | 1.1526 | 15.36% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.1026 | 1.1026 | -- | 21-06-16 |
|
购买 | |
| -- | 1.1816 | 1.1816 | -- | 21-06-16 |
|
购买 | |
| 0.01% | 1.0297 | 1.1462 | 15.20% | 25-02-11 |
|
购买 | |
| -0.01% | 1.1125 | 1.1829 | 18.72% | 25-02-11 |
|
购买 | |
| -0.01% | 1.0407 | 1.1444 | 14.99% | 25-02-11 | 购买 | ||
| 0.02% | 1.1945 | 1.3874 | 21.63% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.0431 | 1.1184 | -- | 24-04-17 |
|
购买 | |
| -- | 1.0618 | 1.1528 | -- | 24-04-17 |
|
购买 | |
| -0.15% | 1.2376 | 1.2376 | 23.76% | 25-02-11 |
|
购买 | |
| -0.14% | 1.2145 | 1.2145 | 21.45% | 25-02-11 | 0申购费 | 购买 | |
| 0.01% | 1.0907 | 1.1772 | 18.23% | 25-02-11 |
|
购买 | |
| 0.01% | 1.0213 | 1.1766 | 19.03% | 25-02-11 | 购买 | ||
| -0.01% | 1.1336 | 1.2298 | 15.31% | 25-02-11 | 0申购费 | 购买 | |
| 0.07% | 1.1772 | 1.2677 | 28.05% | 25-02-11 |
|
购买 | |
| 0.06% | 1.1564 | 1.2465 | 25.83% | 25-02-11 | 0申购费 | 购买 | |
| 0.01% | 1.0873 | 1.1758 | 18.43% | 25-02-11 |
|
购买 | |
| 0.02% | 1.0522 | 1.1375 | 14.41% | 25-02-11 | 购买 | ||
| -0.02% | 1.0274 | 1.1535 | 16.05% | 25-02-11 |
|
购买 | |
| -- | 1.0020 | 1.0020 | -- | 24-01-17 |
|
购买 | |
| -- | 0.9928 | 0.9928 | -- | 24-01-17 |
|
购买 | |
| -0.01% | 1.1700 | 1.2690 | 14.14% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0759 | 1.0759 | 7.59% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0710 | 1.0710 | 7.10% | 25-02-11 | 0申购费 | 购买 | |
| -0.04% | 1.1683 | 1.2233 | 10.53% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.0836 | 1.0836 | 8.36% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0768 | 1.0768 | 7.68% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0807 | 1.1107 | 11.30% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0802 | 1.1102 | 11.24% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0526 | 1.1247 | 12.86% | 25-02-11 |
|
购买 | |
| 0.01% | 1.0574 | 1.1219 | 12.55% | 25-02-11 | 0申购费 | 购买 | |
| -0.17% | 1.0940 | 1.0940 | 9.40% | 25-02-11 |
|
购买 | |
| -0.18% | 1.0825 | 1.0825 | 8.25% | 25-02-11 | 0申购费 | 购买 | |
| 0.01% | 1.0669 | 1.0863 | 8.63% | 25-02-11 |
|
购买 | |
| 0.01% | 1.0669 | 1.0863 | 8.63% | 25-02-11 | 0申购费 | 购买 | |
| -0.15% | 1.0930 | 1.0930 | 9.30% | 25-02-11 |
|
购买 | |
| -0.15% | 1.0834 | 1.0834 | 8.34% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.0711 | 1.0711 | 7.11% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0663 | 1.0663 | 6.63% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0672 | 1.0845 | 8.56% | 25-02-11 |
|
购买 | |
| 0.02% | 1.0625 | 1.0788 | 7.97% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.1022 | 1.1617 | 8.74% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.0731 | 1.1325 | 9.18% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.0496 | 1.0690 | 6.96% | 25-02-11 |
|
购买 | |
| 0.02% | 1.0547 | 1.0742 | 7.48% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.0562 | 1.0562 | 5.63% | 25-02-11 |
|
购买 | |
| 0.02% | 1.0486 | 1.0486 | 4.87% | 25-02-11 | 0申购费 | 购买 | |
| -0.02% | 1.0572 | 1.0572 | 5.72% | 25-02-11 |
|
购买 | |
| -0.02% | 1.0515 | 1.0515 | 5.15% | 25-02-11 | 0申购费 | 购买 | |
| 0.01% | 1.0300 | 1.0300 | 3.00% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0253 | 1.0253 | 2.53% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.0475 | 1.0699 | 7.06% | 25-02-11 |
|
购买 | |
| 0.03% | 1.0701 | 1.0926 | 9.36% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.0704 | 1.0704 | 3.22% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.1391 | 1.1563 | 3.11% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0293 | 1.0293 | 2.93% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0275 | 1.0275 | 2.75% | 25-02-11 | 0申购费 | 购买 | |
| 0.04% | 1.1600 | 1.1830 | 6.87% | 25-02-11 | 0申购费 | 购买 | |
| 0.02% | 1.2251 | 1.2251 | 4.20% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.0007 | 1.0007 | 0.08% | 25-02-11 | 购买 | ||
| 0.00% | 0.9995 | 0.9995 | -0.04% | 25-02-11 | 购买 | ||
| 0.00% | 1.0057 | 1.0057 | 0.57% | 25-02-11 |
|
购买 | |
| 0.00% | 1.0058 | 1.0058 | 0.58% | 25-02-11 | 0申购费 | 购买 | |
| -0.18% | 1.1380 | 1.1380 | 6.85% | 25-02-11 | 0申购费 | 购买 | |
| -0.16% | 1.0925 | 1.0925 | 0.35% | 25-02-11 | 0申购费 | 购买 | |
| -0.18% | 1.1390 | 1.4950 | 58.32% | 25-02-11 |
|
购买 | |
| -0.01% | 1.0669 | 1.6463 | 72.84% | 25-02-11 |
|
购买 | |
| -0.09% | 1.1290 | 1.4310 | 49.73% | 25-02-11 | 0申购费 | 购买 | |
| -0.02% | 1.0651 | 1.5998 | 67.18% | 25-02-11 | 0申购费 | 购买 |
| 基金名称 | 七日年化收益率 | 万份收益 | 净值日期 | 最低申购费 | 购买 | ||
| 1.4080% | 0.3830 | 25-02-03 | 0申购费 | 购买 | |||
| 1.6520% | 0.4488 | 25-02-02 | 0申购费 | 购买 | |||
| 1.5730% | 0.4311 | 25-02-03 | 0申购费 | 购买 | |||
| 1.8100% | 0.4968 | 25-02-02 | 0申购费 | 购买 | |||
| 1.5860% | 0.4311 | 25-02-03 | 0申购费 | 购买 | |||
| 1.4000% | 0.3767 | 25-02-03 | 0申购费 | 购买 | |||
| 1.6440% | 0.4424 | 25-02-03 | 0申购费 | 购买 | |||
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| -0.03% | 3.1230 | 3.2910 | 240.29% | 25-02-11 |
|
购买 | |
| 0.61% | 2.9610 | 3.5110 | 367.53% | 25-02-11 |
|
购买 | |
| 0.30% | 2.9610 | 2.9610 | 196.10% | 25-02-11 |
|
购买 | |
| -1.27% | 1.2470 | 1.6840 | 56.47% | 25-02-11 |
|
购买 | |
| 0.14% | 2.1310 | 2.1960 | 123.05% | 25-02-11 |
|
购买 | |
| -0.06% | 1.6590 | 1.7180 | 74.77% | 25-02-11 |
|
购买 | |
| -0.05% | 1.8590 | 1.9260 | 95.84% | 25-02-11 | 0申购费 | 购买 | |
| 0.15% | 2.0670 | 2.1300 | 112.23% | 25-02-11 | 0申购费 | 购买 | |
| 0.00% | 1.4370 | 1.6340 | 68.23% | 25-02-11 |
|
购买 | |
| 0.00% | 1.4050 | 1.6000 | 64.55% | 25-02-11 | 0申购费 | 购买 | |
| 0.07% | 1.3610 | 1.4210 | 42.46% | 25-02-11 |
|
购买 | |
| 0.08% | 1.3310 | 1.3900 | 37.67% | 25-02-11 | 0申购费 | 购买 | |
| -1.29% | 1.4520 | 1.4520 | 45.20% | 25-02-11 |
|
购买 | |
| -0.20% | 1.4810 | 1.5310 | 55.13% | 25-02-11 |
|
购买 | |
| 0.02% | 1.5233 | 1.5233 | 52.33% | 25-02-11 |
|
购买 | |
| 0.01% | 1.4719 | 1.4719 | 47.19% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.3415 | 1.4534 | -- | 23-12-11 |
|
购买 | |
| -- | 1.3283 | 1.4362 | -- | 23-12-11 |
|
购买 | |
| -0.71% | 1.5605 | 1.5605 | 56.05% | 25-02-11 |
|
购买 | |
| -0.71% | 1.5267 | 1.5267 | 52.67% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.1460 | 1.1460 | -- | 21-05-19 |
|
购买 | |
| -0.10% | 1.1365 | 1.1365 | 13.65% | 25-02-11 |
|
购买 | |
| -- | 1.6805 | 1.6805 | -- | 23-11-09 |
|
购买 | |
| -- | 1.6522 | 1.6522 | -- | 23-11-09 |
|
购买 | |
| -0.56% | 2.0149 | 2.0149 | 101.49% | 25-02-11 |
|
购买 | |
| -- | 1.2477 | 1.4107 | -- | 23-10-23 |
|
购买 | |
| -0.99% | 0.9874 | 0.9874 | -1.26% | 25-02-11 |
|
购买 | |
| -1.30% | 1.5813 | 1.5813 | 58.13% | 25-02-11 |
|
购买 | |
| -0.99% | 0.9692 | 0.9692 | -3.08% | 25-02-11 |
|
购买 | |
| -1.32% | 1.4160 | 1.4160 | 38.28% | 25-02-11 | 0申购费 | 购买 | |
| 0.12% | 1.6195 | 1.6195 | 61.95% | 25-02-11 |
|
购买 | |
| -0.46% | 0.7944 | 0.7944 | -20.56% | 25-02-11 |
|
购买 | |
| -- | 1.1643 | 1.1643 | -- | 23-10-26 |
|
购买 | |
| 0.15% | 1.3745 | 1.5705 | 62.12% | 25-02-11 |
|
购买 | |
| -0.49% | 1.1244 | 1.1244 | 12.44% | 25-02-11 |
|
购买 | |
| 0.11% | 1.4277 | 1.4277 | 42.77% | 25-02-11 |
|
购买 | |
| 0.17% | 1.5766 | 1.5766 | 57.66% | 25-02-11 |
|
购买 | |
| 0.06% | 1.0320 | 1.0320 | 3.20% | 25-02-11 |
|
购买 | |
| 0.17% | 1.9626 | 1.9626 | 96.26% | 25-02-11 |
|
购买 | |
| -0.24% | 1.0948 | 1.0948 | 9.48% | 25-02-11 |
|
购买 | |
| -1.32% | 1.3080 | 1.3080 | 30.80% | 25-02-11 |
|
购买 | |
| -0.44% | 1.0601 | 1.0601 | 6.02% | 25-02-11 |
|
购买 | |
| -0.50% | 0.6937 | 0.6937 | -30.63% | 25-02-11 |
|
购买 | |
| -0.44% | 1.0408 | 1.0408 | 4.09% | 25-02-11 | 0申购费 | 购买 | |
| -0.48% | 0.8448 | 0.8448 | -15.52% | 25-02-11 |
|
购买 | |
| -0.38% | 0.6856 | 0.6856 | -31.44% | 25-02-11 |
|
购买 | |
| -1.03% | 0.6890 | 0.6890 | -31.10% | 25-02-11 |
|
购买 | |
| -1.04% | 0.6766 | 0.6766 | -32.34% | 25-02-11 | 0申购费 | 购买 | |
| -0.32% | 0.6842 | 0.6842 | -31.58% | 25-02-11 |
|
购买 | |
| -0.04% | 1.1241 | 1.1731 | 17.70% | 25-02-11 |
|
购买 | |
| -0.04% | 1.1151 | 1.1641 | 16.78% | 25-02-11 | 0申购费 | 购买 | |
| -0.62% | 0.6259 | 0.6259 | -37.40% | 25-02-11 |
|
购买 | |
| 0.25% | 0.8013 | 0.8013 | -19.86% | 25-02-11 | 购买 | ||
| -0.31% | 1.1492 | 1.1492 | 14.92% | 25-02-11 |
|
购买 | |
| -- | 1.0978 | 1.1288 | -- | 23-11-28 |
|
购买 | |
| -- | 1.0275 | 1.0275 | -- | 21-08-25 |
|
购买 | |
| -2.35% | 0.8061 | 0.8061 | -19.38% | 25-02-11 |
|
购买 | |
| -- | 1.0830 | 1.0830 | -- | 23-11-28 |
|
购买 | |
| -- | 1.0782 | 1.0782 | -- | 23-11-28 |
|
购买 | |
| -- | 1.0588 | 1.0588 | -- | 23-07-20 |
|
购买 | |
| -- | 1.0853 | 1.0853 | -- | 23-07-20 |
|
购买 | |
| -0.47% | 1.0103 | 1.0103 | 1.03% | 25-02-11 |
|
购买 | |
| -0.38% | 1.2584 | 1.2584 | 25.84% | 25-02-11 |
|
购买 | |
| -0.38% | 1.2387 | 1.2387 | 23.87% | 25-02-11 | 0申购费 | 购买 | |
| -1.20% | 0.8414 | 0.8414 | -15.85% | 25-02-11 |
|
购买 | |
| -1.20% | 0.8213 | 0.8213 | -17.86% | 25-02-11 | 0申购费 | 购买 | |
| -0.23% | 1.0281 | 1.0281 | 2.81% | 25-02-11 |
|
购买 | |
| -0.65% | 0.6986 | 0.6986 | -30.14% | 25-02-11 |
|
购买 | |
| -0.65% | 0.6839 | 0.6839 | -31.61% | 25-02-11 | 0申购费 | 购买 | |
| -0.08% | 1.1933 | 1.1933 | 19.33% | 25-02-11 |
|
购买 | |
| -0.08% | 1.1781 | 1.1781 | 17.81% | 25-02-11 | 0申购费 | 购买 | |
| -0.66% | 0.6056 | 0.6056 | -39.44% | 25-02-11 |
|
购买 | |
| -0.67% | 0.5972 | 0.5972 | -40.28% | 25-02-11 | 0申购费 | 购买 | |
| -0.06% | 1.2304 | 1.2304 | 23.04% | 25-02-11 |
|
购买 | |
| -0.06% | 1.2117 | 1.2117 | 21.17% | 25-02-11 | 0申购费 | 购买 | |
| -0.47% | 0.7987 | 0.7987 | -20.13% | 25-02-11 |
|
购买 | |
| -0.47% | 0.7877 | 0.7877 | -21.23% | 25-02-11 | 0申购费 | 购买 | |
| -0.35% | 1.1585 | 1.1585 | 15.86% | 25-02-11 |
|
购买 | |
| -0.33% | 1.1318 | 1.1318 | 13.19% | 25-02-11 |
|
购买 | |
| -0.35% | 1.1156 | 1.1156 | 11.57% | 25-02-11 | 0申购费 | 购买 | |
| -1.41% | 0.7269 | 0.7269 | -27.31% | 25-02-11 |
|
购买 | |
| -1.42% | 0.7204 | 0.7204 | -27.96% | 25-02-11 | 0申购费 | 购买 | |
| -0.05% | 1.1070 | 1.1070 | 10.72% | 25-02-11 |
|
购买 | |
| -0.05% | 1.0934 | 1.0934 | 9.36% | 25-02-11 | 0申购费 | 购买 | |
| 0.53% | 0.7200 | 0.7200 | -28.00% | 25-02-11 |
|
购买 | |
| 0.53% | 0.7062 | 0.7062 | -29.38% | 25-02-11 | 0申购费 | 购买 | |
| -- | 0.8114 | 0.8114 | -- | 24-05-23 |
|
购买 | |
| -- | 0.8080 | 0.8080 | -- | 24-05-23 |
|
购买 | |
| -0.24% | 1.1740 | 1.1740 | 17.40% | 25-02-11 |
|
购买 | |
| -0.24% | 1.1590 | 1.1590 | 15.90% | 25-02-11 | 0申购费 | 购买 | |
| -0.57% | 1.1686 | 1.1686 | 16.86% | 25-02-11 |
|
购买 | |
| -0.57% | 1.1473 | 1.1473 | 14.73% | 25-02-11 | 0申购费 | 购买 | |
| 0.04% | 1.1529 | 1.1529 | 15.49% | 25-02-11 |
|
购买 | |
| 0.04% | 1.1395 | 1.1395 | 14.14% | 25-02-11 | 0申购费 | 购买 | |
| -0.65% | 0.9715 | 0.9715 | -2.85% | 25-02-11 |
|
购买 | |
| -0.65% | 0.9613 | 0.9613 | -3.87% | 25-02-11 | 0申购费 | 购买 | |
| -0.36% | 1.1468 | 1.1468 | 14.69% | 25-02-11 | 0申购费 | 购买 | |
| -0.68% | 0.9377 | 0.9377 | -6.22% | 25-02-11 |
|
购买 | |
| -0.68% | 0.9249 | 0.9249 | -7.50% | 25-02-11 | 0申购费 | 购买 | |
| 0.14% | 1.3595 | 1.5545 | 22.88% | 25-02-11 | 0申购费 | 购买 | |
| 0.48% | 3.1670 | 3.9370 | -3.97% | 25-02-11 | 0申购费 | 购买 | |
| -0.32% | 1.1357 | 1.1357 | 47.76% | 25-02-11 | 0申购费 | 购买 | |
| -0.34% | 0.6794 | 0.6794 | -5.40% | 25-02-11 | 0申购费 | 购买 | |
| -1.00% | 0.9565 | 0.9565 | -27.88% | 25-02-11 | 0申购费 | 购买 | |
| -0.24% | 1.0182 | 1.0182 | 1.84% | 25-02-11 | 0申购费 | 购买 | |
| -0.49% | 1.0824 | 1.0824 | -4.79% | 25-02-11 | 0申购费 | 购买 | |
| 0.11% | 1.6027 | 1.6027 | 45.21% | 25-02-11 | 0申购费 | 购买 | |
| -0.01% | 1.0637 | 1.0637 | 6.37% | 25-02-11 | 0申购费 | 购买 | |
| 1.42% | 1.4578 | 1.6848 | 68.96% | 25-02-11 |
|
购买 | |
| 1.42% | 1.4393 | 1.6643 | 66.88% | 25-02-11 | 0申购费 | 购买 | |
| -0.03% | 3.1070 | 3.1070 | -4.02% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.0177 | 1.0177 | -- | 25-01-22 |
|
购买 | |
| -- | 1.0115 | 1.0115 | -- | 25-01-22 |
|
购买 | |
| 0.62% | 2.4280 | 2.4280 | 34.96% | 25-02-11 | 0申购费 | 购买 | |
| -0.66% | 1.6480 | 1.6480 | -25.63% | 25-02-11 | 0申购费 | 购买 | |
| 0.62% | 2.9220 | 2.9220 | 13.04% | 25-02-11 | 0申购费 | 购买 | |
| 0.31% | 2.9200 | 2.9200 | -13.04% | 25-02-11 | 0申购费 | 购买 | |
| -0.09% | 1.0970 | 1.0970 | 9.70% | 25-02-11 |
|
购买 | |
| -0.09% | 1.0842 | 1.0842 | 8.42% | 25-02-11 | 0申购费 | 购买 | |
| -1.45% | 0.6924 | 0.6924 | -30.76% | 25-02-11 |
|
购买 | |
| -1.44% | 0.6825 | 0.6825 | -31.75% | 25-02-11 | 0申购费 | 购买 | |
| 0.30% | 1.2260 | 1.2260 | 22.60% | 25-02-11 |
|
购买 | |
| 0.30% | 1.2190 | 1.2190 | 21.90% | 25-02-11 | 0申购费 | 购买 | |
| 0.30% | 1.1898 | 1.1898 | 18.98% | 25-02-11 |
|
购买 | |
| 0.31% | 1.1834 | 1.1834 | 18.34% | 25-02-11 | 0申购费 | 购买 | |
| 0.41% | 1.4730 | 1.7970 | -5.35% | 25-02-11 | 0申购费 | 购买 | |
| -0.74% | 1.7410 | 1.7410 | -23.47% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.2980 | 1.2980 | -- | 23-10-23 |
|
购买 | |
| -1.28% | 1.2350 | 1.2350 | -27.86% | 25-02-11 | 0申购费 | 购买 | |
| -0.10% | 1.1279 | 1.1279 | -2.90% | 25-02-11 | 0申购费 | 购买 | |
| 0.11% | 1.1178 | 1.1178 | 11.78% | 25-02-11 |
|
购买 | |
| 0.11% | 1.1229 | 1.1229 | 12.29% | 25-02-11 | 购买 | ||
| 0.11% | 1.1259 | 1.1259 | 12.59% | 25-02-11 | 购买 | ||
| -- | 1.1851 | 1.1851 | -- | 24-12-05 |
|
购买 | |
| -- | 1.1808 | 1.1808 | -- | 24-12-05 |
|
购买 | |
| 0.57% | 1.0856 | 1.0856 | 8.56% | 25-02-11 |
|
购买 | |
| 0.57% | 1.0824 | 1.0824 | 8.24% | 25-02-11 | 0申购费 | 购买 | |
| 0.33% | 1.0072 | 1.0072 | 0.33% | 25-02-11 | 购买 | ||
| 0.32% | 1.0069 | 1.0069 | 0.31% | 25-02-11 | 购买 | ||
| 0.52% | 1.7310 | 1.9300 | -7.38% | 25-02-11 | 0申购费 | 购买 | |
| -0.62% | 0.6255 | 0.6255 | 2.83% | 25-02-11 | 0申购费 | 购买 | |
| -1.18% | 0.4200 | 0.4200 | 2.69% | 25-02-11 | 0申购费 | 购买 | |
| -0.90% | 7.4690 | 7.4690 | 0.40% | 25-02-11 | 0申购费 | 购买 | |
| -0.77% | 1.0350 | 1.0350 | 0.39% | 25-02-11 | 0申购费 | 购买 | |
| -0.56% | 2.0145 | 2.0145 | -1.66% | 25-02-11 | 0申购费 | 购买 | |
| -0.51% | 0.8426 | 0.8426 | 2.69% | 25-02-11 | 0申购费 | 购买 | |
| -- | 0.0000 | 0.0000 | -- | -- | 0申购费 | 购买 | |
| -0.68% | 1.7600 | 4.7010 | 1218.21% | 25-02-11 |
|
购买 | |
| -1.17% | 0.4210 | 3.2490 | 550.94% | 25-02-11 |
|
购买 | |
| -1.10% | 3.7399 | 6.4265 | 1675.30% | 25-02-11 |
|
购买 | |
| 0.03% | 1.6094 | 3.9494 | 671.66% | 25-02-11 |
|
购买 | |
| -0.90% | 7.4530 | 9.3290 | 1339.00% | 25-02-11 |
|
购买 | |
| -0.66% | 1.6620 | 3.4690 | 372.67% | 25-02-11 |
|
购买 | |
| -0.77% | 1.0340 | 3.5150 | 551.95% | 25-02-11 |
|
购买 | |
| 0.00% | 0.9280 | 1.9530 | 102.40% | 25-02-11 |
|
购买 | |
| -1.32% | 1.3500 | 3.2380 | 396.30% | 25-02-11 |
|
购买 | |
| 0.62% | 2.4510 | 3.4220 | 351.48% | 25-02-11 |
|
购买 | |
| 0.47% | 1.4880 | 2.3720 | 181.41% | 25-02-11 |
|
购买 | |
| 0.47% | 3.1950 | 4.5250 | 425.47% | 25-02-11 |
|
购买 | |
| 0.46% | 1.7350 | 2.2140 | 142.67% | 25-02-11 |
|
购买 | |
| 0.47% | 3.1740 | 4.3540 | -- | 25-02-11 | 最高不超5% | 购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| 0.38% | 0.2660 | 0.2660 | -10.09% | 25-02-10 | 购买 | ||
| 1.07% | 0.2072 | 0.2072 | 51.44% | 25-02-10 | 购买 | ||
| 1.12% | 1.4741 | 1.4741 | 47.41% | 25-02-10 | 0申购费 | 购买 | |
| 0.58% | 1.8950 | 1.8950 | 9.66% | 25-02-10 | 0申购费 | 购买 | |
| 1.38% | 1.9794 | 1.9794 | 97.94% | 25-02-10 |
|
购买 | |
| 1.36% | 0.2760 | 0.2760 | 102.01% | 25-02-10 | 购买 | ||
| 1.38% | 1.9604 | 1.9604 | 96.04% | 25-02-10 | 0申购费 | 购买 | |
| -1.48% | 1.0114 | 1.0114 | 1.14% | 25-02-11 |
|
购买 | |
| -1.49% | 1.0081 | 1.0081 | 0.81% | 25-02-11 | 0申购费 | 购买 | |
| 1.38% | 1.9718 | 1.9718 | 54.43% | 25-02-10 | 0申购费 | 购买 | |
| 0.63% | 1.9100 | 2.3310 | 145.75% | 25-02-10 |
|
购买 | |
| 1.12% | 1.4864 | 1.4864 | 48.64% | 25-02-10 |
|
购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| 0.36% | 1.1660 | 1.1660 | 16.61% | 25-02-07 |
|
购买 | |
| -- | 1.1433 | 1.1433 | -- | 22-11-29 |
|
购买 | |
| -- | 0.7863 | 0.7863 | -- | 24-07-12 |
|
购买 | |
| 0.87% | 0.9559 | 0.9559 | -4.41% | 25-02-07 |
|
购买 | |
| 0.64% | 1.0203 | 1.0203 | 2.03% | 25-02-07 |
|
购买 | |
| 1.02% | 0.9925 | 0.9925 | -0.75% | 25-02-07 |
|
购买 | |
| 0.36% | 1.1729 | 1.1729 | 6.37% | 25-02-07 | 购买 | ||
| 0.64% | 1.0274 | 1.0274 | 7.49% | 25-02-07 | 购买 | ||
| 0.11% | 1.0477 | 1.0477 | 4.77% | 25-02-07 |
|
购买 | |
| 0.87% | 0.9585 | 0.9585 | 10.60% | 25-02-07 | 购买 | ||
| 0.61% | 1.0055 | 1.0055 | 0.55% | 25-02-07 | 购买 | ||
| 0.59% | 1.0050 | 1.0050 | 0.50% | 25-02-07 | 购买 | ||
| 0.11% | 1.0473 | 1.0473 | 2.53% | 25-02-07 | 购买 |
| 基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
| -0.32% | 2.1790 | 2.5190 | 156.34% | 25-02-11 |
|
购买 | |
| -0.40% | 0.7550 | 0.7550 | -24.50% | 25-02-11 |
|
购买 | |
| -0.57% | 0.8790 | 0.8790 | -12.10% | 25-02-11 |
|
购买 | |
| -0.40% | 1.4428 | 1.4428 | 44.28% | 25-02-11 |
|
购买 | |
| -0.26% | 0.7580 | 0.7580 | 6.76% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.4118 | 1.4118 | -- | 22-05-05 |
|
购买 | |
| -0.18% | 1.3547 | 1.3547 | 35.47% | 25-02-11 |
|
购买 | |
| -0.46% | 1.3750 | 1.3750 | 37.50% | 25-02-11 |
|
购买 | |
| 0.49% | 1.2207 | 1.4877 | 54.88% | 25-02-11 |
|
购买 | |
| 0.49% | 1.2146 | 1.4695 | 52.55% | 25-02-11 | 0申购费 | 购买 | |
| -0.99% | 1.4963 | 1.4963 | 49.63% | 25-02-11 |
|
购买 | |
| -0.37% | 1.1015 | 1.1015 | 10.15% | 25-02-11 |
|
购买 | |
| -0.37% | 1.0893 | 1.0893 | 8.93% | 25-02-11 | 0申购费 | 购买 | |
| -0.32% | 2.1670 | 2.1670 | -3.52% | 25-02-11 | 0申购费 | 购买 | |
| -1.05% | 0.6150 | 0.6150 | -38.50% | 25-02-11 |
|
购买 | |
| -1.05% | 0.6133 | 0.6133 | -38.67% | 25-02-11 | 0申购费 | 购买 | |
| 0.62% | 1.2745 | 1.2745 | 27.45% | 25-02-11 |
|
购买 | |
| 0.62% | 1.2713 | 1.2713 | 27.13% | 25-02-11 | 0申购费 | 购买 | |
| -1.06% | 0.6089 | 0.6089 | -39.97% | 25-02-11 | 购买 | ||
| -2.08% | 1.2586 | 1.2586 | 25.86% | 25-02-11 |
|
购买 | |
| -2.09% | 1.2477 | 1.2477 | 24.77% | 25-02-11 | 0申购费 | 购买 | |
| -- | 1.0298 | 1.0298 | -- | 24-05-27 |
|
购买 | |
| -- | 1.0291 | 1.0291 | -- | 24-05-27 |
|
购买 | |
| -0.47% | 1.3629 | 1.3629 | -4.71% | 25-02-11 | 0申购费 | 购买 | |
| -1.48% | 0.8824 | 0.8824 | -11.75% | 25-02-11 |
|
购买 | |
| -1.48% | 0.8776 | 0.8776 | -12.23% | 25-02-11 | 0申购费 | 购买 | |
| -0.49% | 1.1231 | 1.1231 | 12.31% | 25-02-11 |
|
购买 | |
| -0.48% | 1.1166 | 1.1166 | 11.66% | 25-02-11 | 0申购费 | 购买 | |
| -1.00% | 1.4872 | 1.4872 | 21.61% | 25-02-11 | 0申购费 | 购买 | |
| -0.19% | 1.3625 | 1.3625 | 1.43% | 25-02-11 | 0申购费 | 购买 | |
| -0.40% | 1.4389 | 1.4389 | 2.73% | 25-02-11 | 0申购费 | 购买 | |
| -1.03% | 1.3897 | 1.3897 | 38.97% | 25-02-11 |
|
购买 | |
| -1.03% | 1.3872 | 1.3872 | 38.72% | 25-02-11 | 0申购费 | 购买 | |
| -0.16% | 1.2217 | 1.2217 | 22.18% | 25-02-11 |
|
购买 | |
| -0.16% | 1.2195 | 1.2195 | 21.96% | 25-02-11 | 0申购费 | 购买 | |
| -1.14% | 1.3398 | 1.3398 | 33.98% | 25-02-11 |
|
购买 | |
| -1.14% | 1.3378 | 1.3378 | 33.78% | 25-02-11 | 0申购费 | 购买 | |
| 0.49% | 1.2182 | 1.2927 | 12.16% | 25-02-11 | 0申购费 | 购买 | |
| 0.23% | 1.0243 | 1.0243 | 2.43% | 25-02-11 |
|
购买 | |
| 0.23% | 1.0230 | 1.0230 | 2.30% | 25-02-11 | 0申购费 | 购买 | |
| 0.34% | 0.9490 | 0.9490 | -5.10% | 25-02-11 |
|
购买 | |
| 0.34% | 0.9483 | 0.9483 | -5.17% | 25-02-11 | 0申购费 | 购买 | |
| -0.48% | 0.9511 | 0.9511 | -4.88% | 25-02-11 |
|
购买 | |
| -0.48% | 0.9506 | 0.9506 | -4.93% | 25-02-11 | 0申购费 | 购买 | |
| -0.49% | 0.9508 | 0.9508 | -0.77% | 25-02-11 | 购买 | ||
| -0.51% | 0.9720 | 0.9720 | -2.80% | 25-02-11 | 代销机构规定 | 购买 | |
| 1.49% | 1.5158 | 1.5158 | 51.58% | 25-02-10 | 代销机构规定 | 购买 | |
| -- | 0.7564 | 0.7564 | -- | 25-01-02 |
|
购买 | |
| 0.55% | 1.2836 | 1.2836 | 28.36% | 25-02-10 | 代销机构规定 | 购买 | |
| -0.17% | 1.1985 | 1.1985 | 19.85% | 25-02-11 | 代销机构规定 | 购买 | |
| -1.10% | 1.2166 | 1.2166 | 21.64% | 25-02-11 | 代销机构规定 | 购买 | |
| -0.02% | 1.1000 | 1.1000 | 10.00% | 25-02-11 | 代销机构规定 | 购买 | |
| 0.24% | 0.9465 | 0.9465 | -5.35% | 25-02-11 | 代销机构规定 | 购买 | |
| -0.32% | 0.8601 | 0.8601 | -13.99% | 25-02-11 | 代销机构规定 | 购买 | |
| -1.54% | 0.9306 | 0.9306 | -6.86% | 25-02-11 | 代销机构规定 | 购买 | |
| -- | 0.6557 | 0.6557 | -- | 24-05-21 |
|
购买 | |
| -1.09% | 0.5623 | 0.5623 | -43.77% | 25-02-11 | 代销机构规定 | 购买 | |
| -- | 0.0010 | 0.0010 | -- | 19-03-07 |
|
购买 | |
| -0.52% | 1.8292 | 1.8292 | 82.92% | 25-02-11 | 代销机构规定 | 购买 | |
| -- | 0.3090 | 0.3090 | -- | 19-09-25 |
|
购买 | |
| -- | 1.1490 | 1.1490 | -- | 20-01-08 |
|
购买 | |
| -- | 1.0000 | 1.0000 | -- | 19-04-24 |
|
购买 | |
| -0.33% | 1.8120 | 1.8120 | 83.77% | 25-02-11 | 代销机构规定 | 购买 | |
| -- | 1.4320 | 1.4320 | -- | 19-03-06 |
|
购买 | |
| -0.45% | 1.4480 | 1.4480 | 44.89% | 25-02-11 | 代销机构规定 | 购买 | |
| -2.10% | 0.9550 | 0.9550 | -4.50% | 25-02-11 | 代销机构规定 | 购买 | |
| -1.58% | 0.8510 | 0.8510 | -14.90% | 25-02-11 | 代销机构规定 | 购买 | |
| -2.47% | 0.6345 | 0.6345 | -37.48% | 25-02-11 | 代销机构规定 | 购买 | |
| 0.64% | 1.4410 | 1.8780 | 93.70% | 25-02-11 | 代销机构规定 | 购买 | |
| 0.30% | 0.9072 | 0.9072 | -9.28% | 25-02-11 | 代销机构规定 | 购买 | |
| -1.15% | 1.0531 | 1.0531 | 5.31% | 25-02-11 | 代销机构规定 | 购买 | |
| -- | 筹备中 | 筹备中 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌 | 最近一月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 最近一年 | 今年以来 | 成立以来 | 购买 |
| 基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
| 25-02-11 | 0.6089 | -1.06% | 5.77% | 9.49% | -8.09% | 32.72% | 25.47% | 4.16% | -39.97% | 22-08-05 | 购买 | |
| 25-02-11 | 0.6133 | -1.05% | 5.78% | 9.52% | -8.02% | 32.92% | 25.83% | 4.20% | -38.67% | 22-06-06 | 购买 | |
| 25-02-11 | 0.6150 | -1.05% | 5.78% | 9.53% | -8.00% | 32.97% | 25.97% | 4.20% | -38.50% | 22-06-06 | 购买 |
| 基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
| -- | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
| 25-02-11 | 1.0095 | 0.28% | 0.28% | -- | -- | -- | -- | -- | 0.27% | 25-01-24 | 购买 | |
| 25-02-11 | 1.0097 | 0.29% | 0.29% | -- | -- | -- | -- | -- | 0.29% | 25-01-24 | 购买 | |
| 25-02-11 | 0.4200 | -1.18% | 1.45% | -- | -- | -- | -- | -- | 2.69% | 25-01-23 | 购买 | |
| 25-02-11 | 1.0350 | -0.77% | 0.39% | -- | -- | -- | -- | -- | 0.39% | 25-01-23 | 购买 | |
| 25-02-11 | 7.4690 | -0.90% | 0.42% | -- | -- | -- | -- | -- | 0.40% | 25-01-23 | 购买 | |
| 25-02-11 | 0.7580 | -0.26% | 6.31% | -- | -- | -- | -- | -- | 6.76% | 25-01-20 | 购买 | |
| 25-02-11 | 1.0531 | -1.15% | 7.06% | -- | -- | -- | -- | -- | 5.31% | 25-01-15 | 购买 | |
| 25-02-11 | 0.9550 | -2.10% | 3.99% | 9.29% | -3.75% | -- | -- | 2.00% | -4.50% | 24-10-16 | 购买 | |
| 25-02-11 | 1.0243 | 0.23% | 0.29% | 0.69% | -5.11% | 3.12% | -- | -4.32% | 2.43% | 24-07-23 | 购买 | |
| 25-02-11 | 1.0230 | 0.23% | 0.28% | 0.66% | -5.17% | 3.00% | -- | -4.36% | 2.30% | 24-07-23 | 购买 | |
| 25-02-11 | 1.3378 | -1.14% | 6.77% | 7.38% | -3.55% | 42.46% | -- | 3.63% | 33.78% | 24-06-06 | 购买 | |
| 25-02-11 | 1.3398 | -1.14% | 6.77% | 7.41% | -3.51% | 42.59% | -- | 3.65% | 33.98% | 24-06-06 | 购买 | |
| 25-02-11 | 1.3872 | -1.03% | 6.46% | 7.21% | -2.30% | 45.56% | -- | 3.63% | 38.72% | 24-05-28 | 购买 | |
| 25-02-11 | 1.3897 | -1.03% | 6.47% | 7.24% | -2.24% | 45.75% | -- | 3.66% | 38.97% | 24-05-28 | 购买 | |
| 25-02-11 | 0.9465 | 0.24% | 0.31% | 0.71% | -5.36% | 2.53% | -- | -4.60% | -5.35% | 24-05-23 | 购买 | |
| 25-02-11 | 1.7300 | 0.82% | 2.13% | 9.29% | 4.15% | 44.65% | -- | 11.25% | 38.29% | 24-05-16 | 购买 | |
| 25-02-11 | 1.2217 | -0.16% | 8.93% | 16.59% | 6.68% | 52.29% | -- | 12.98% | 22.18% | 24-03-22 | 购买 | |
| 25-02-11 | 1.2195 | -0.16% | 8.92% | 16.56% | 6.62% | 52.13% | -- | 12.95% | 21.96% | 24-03-22 | 购买 | |
| 25-02-11 | 1.1985 | -0.17% | 9.71% | 17.84% | 7.12% | 56.54% | 40.32% | 14.07% | 19.85% | 23-11-30 | 购买 | |
| 25-02-11 | 1.2166 | -1.10% | 7.51% | 8.20% | -5.16% | 50.09% | 58.43% | 5.04% | 21.64% | 23-11-09 | 购买 | |
| 25-01-02 | 0.7564 | -- | -- | -- | -- | -- | -- | -- | -- | 23-09-13 | 购买 | |
| 25-02-11 | 1.4872 | -1.00% | 5.36% | 12.43% | -2.62% | 45.39% | 46.59% | 5.14% | 21.61% | 23-08-28 | 购买 | |
| 25-02-11 | 1.2350 | -1.28% | 1.65% | 7.02% | -10.05% | 16.07% | 3.61% | -0.88% | -27.86% | 23-08-04 | 购买 | |
| 25-02-11 | 1.6990 | 0.06% | 5.72% | 12.59% | 3.85% | 42.65% | 63.84% | 10.25% | 39.95% | 23-08-03 | 购买 | |
| 25-02-11 | 1.7410 | -0.74% | 0.35% | 1.40% | -12.91% | 1.28% | -10.35% | -4.81% | -23.47% | 23-06-14 | 购买 | |
| 25-02-11 | 0.8776 | -1.48% | 3.48% | 8.19% | -9.28% | 30.11% | 25.10% | -0.07% | -12.23% | 23-03-17 | 购买 | |
| 25-02-11 | 0.8824 | -1.48% | 3.48% | 8.22% | -9.22% | 30.30% | 25.47% | -0.03% | -11.75% | 23-03-17 | 购买 | |
| 25-02-11 | 0.6825 | -1.44% | 1.55% | 7.24% | -11.17% | 14.13% | 1.93% | -1.17% | -31.75% | 23-02-28 | 购买 | |
| 25-02-11 | 0.6924 | -1.45% | 1.58% | 7.32% | -11.03% | 14.79% | 2.82% | -1.10% | -30.76% | 23-02-28 | 购买 | |
| 25-02-11 | 0.9306 | -1.54% | 3.70% | 8.69% | -9.90% | 40.19% | 33.19% | -0.02% | -6.86% | 22-12-23 | 购买 | |
| 25-02-11 | 1.6480 | -0.66% | 0.06% | 0.98% | -12.71% | 1.10% | -9.90% | -4.96% | -25.63% | 22-11-17 | 购买 | |
| 25-02-11 | 1.2477 | -2.09% | 11.86% | 21.53% | 10.88% | 50.36% | 68.24% | 15.03% | 24.77% | 22-09-01 | 购买 | |
| 25-02-11 | 1.2586 | -2.08% | 11.89% | 21.57% | 10.99% | 50.66% | 68.92% | 15.08% | 25.86% | 22-09-01 | 购买 | |
| 25-02-11 | 1.4393 | 1.42% | 11.68% | 14.23% | -3.82% | 89.61% | 60.01% | 13.13% | 66.88% | 22-08-23 | 购买 | |
| 25-02-11 | 1.4578 | 1.42% | 11.70% | 14.27% | -3.69% | 90.10% | 60.83% | 13.20% | 68.96% | 22-08-23 | 购买 | |
| 24-05-23 | 0.8080 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
| 24-05-23 | 0.8114 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
| 25-02-11 | 0.9565 | -1.00% | 1.70% | 3.65% | -12.21% | 3.12% | -4.48% | -3.51% | -27.88% | 22-05-18 | 购买 | |
| 25-02-11 | 0.7162 | -0.60% | 5.71% | 11.92% | -1.00% | 33.22% | 31.44% | 6.56% | -28.38% | 21-11-25 | 购买 | |
| 25-02-11 | 0.7071 | -0.58% | 5.71% | 11.90% | -1.09% | 32.96% | 30.92% | 6.52% | -29.29% | 21-11-25 | 购买 | |
| 24-05-21 | 0.6557 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-15 | 购买 | |
| 25-02-11 | 0.7877 | -0.47% | 3.37% | 7.73% | -5.52% | 31.02% | 35.62% | 5.55% | -21.23% | 21-08-23 | 购买 | |
| 25-02-11 | 0.7987 | -0.47% | 3.38% | 7.76% | -5.42% | 31.28% | 36.16% | 5.59% | -20.13% | 21-08-23 | 购买 | |
| 25-02-11 | 0.6056 | -0.66% | 1.63% | 4.88% | -7.12% | 4.99% | -3.21% | 0.20% | -39.44% | 21-08-18 | 购买 | |
| 25-02-11 | 0.5972 | -0.67% | 1.60% | 4.85% | -7.21% | 4.77% | -3.60% | 0.15% | -40.28% | 21-08-18 | 购买 | |
| 25-02-11 | 0.5623 | -1.09% | 6.19% | 10.15% | -8.46% | 36.18% | 28.88% | 4.48% | -43.77% | 21-07-21 | 购买 | |
| 25-02-11 | 0.6345 | -2.47% | 12.12% | 22.44% | 11.28% | 54.12% | 72.70% | 15.49% | -37.48% | 21-06-21 | 购买 | |
| 25-02-11 | 0.8061 | -2.35% | 2.98% | 5.43% | -18.18% | 9.72% | 17.97% | -0.30% | -19.38% | 21-05-07 | 购买 | |
| 25-02-11 | 1.1167 | -2.01% | 2.81% | 7.74% | -5.06% | 35.59% | 32.42% | 2.94% | 11.67% | 21-02-22 | 购买 | |
| 25-02-11 | 1.1213 | -2.00% | 2.82% | 7.77% | -5.02% | 35.67% | 32.57% | 2.96% | 12.13% | 21-02-22 | 购买 | |
| 25-02-11 | 0.8414 | -1.20% | 5.37% | 10.46% | -4.46% | 33.47% | 25.02% | 5.52% | -15.85% | 21-02-05 | 购买 | |
| 25-02-11 | 0.8213 | -1.20% | 5.34% | 10.39% | -4.61% | 33.07% | 24.27% | 5.43% | -17.86% | 21-02-05 | 购买 | |
| 23-11-28 | 1.0978 | -- | -- | -- | -- | -- | -- | -- | -- | 20-11-23 | 购买 | |
| 25-02-11 | 1.2707 | -0.90% | 6.10% | 11.60% | -1.78% | 41.87% | 38.12% | 8.00% | 27.07% | 20-09-09 | 购买 | |
| 25-02-11 | 1.2485 | -0.90% | 6.07% | 11.56% | -1.87% | 41.57% | 37.56% | 7.95% | 24.85% | 20-09-09 | 购买 | |
| 25-02-11 | 1.3080 | -1.32% | 5.98% | 11.14% | -4.01% | 34.80% | 28.66% | 6.38% | 30.80% | 20-05-28 | 购买 | |
| 25-02-11 | 1.4963 | -0.99% | 5.39% | 12.46% | -2.52% | 45.67% | 47.17% | 5.19% | 49.63% | 20-05-25 | 购买 | |
| 22-11-29 | 1.1433 | -- | -- | -- | -- | -- | -- | -- | -- | 19-11-26 | 购买 | |
| 25-02-11 | 1.5813 | -1.30% | 5.83% | 10.87% | -4.40% | 33.75% | 25.76% | 6.06% | 58.13% | 19-10-17 | 购买 | |
| 25-02-11 | 0.9692 | -0.99% | 1.72% | 3.69% | -12.11% | 3.61% | -3.84% | -3.46% | -3.08% | 19-07-02 | 购买 | |
| 25-02-11 | 0.9874 | -0.99% | 2.16% | 4.10% | -11.06% | 5.81% | -0.66% | -2.91% | -1.26% | 19-04-16 | 购买 | |
| 22-05-05 | 1.4118 | -- | -- | -- | -- | -- | -- | -- | -- | 18-05-16 | 购买 | |
| 21-05-19 | 1.1460 | -- | -- | -- | -- | -- | -- | -- | -- | 17-09-27 | 购买 | |
| 25-02-11 | 3.1260 | -1.29% | 5.86% | 10.93% | -4.37% | 34.05% | 26.20% | 6.07% | 212.60% | 16-03-15 | 购买 | |
| 25-02-11 | 0.8790 | -0.57% | 4.39% | 8.25% | -6.98% | 22.08% | 14.01% | 1.97% | -12.10% | 15-06-29 | 购买 | |
| 25-02-11 | 0.7550 | -0.40% | 6.34% | 11.52% | -0.13% | 41.39% | 44.91% | 6.94% | -24.50% | 15-06-15 | 购买 | |
| 25-02-11 | 2.0670 | 0.15% | 2.99% | 8.45% | 4.45% | 53.68% | 81.32% | 9.77% | 112.23% | 15-06-08 | 购买 | |
| 25-02-11 | 2.1310 | 0.14% | 3.00% | 8.50% | 4.56% | 53.86% | 81.67% | 9.85% | 123.05% | 15-04-10 | 购买 | |
| 25-02-11 | 1.2470 | -1.27% | 1.71% | 7.13% | -9.90% | 16.54% | 4.35% | -0.80% | 56.47% | 14-11-06 | 购买 | |
| 25-02-11 | 1.7140 | 0.06% | 5.74% | 12.62% | 4.07% | 43.07% | 64.97% | 10.37% | 105.34% | 14-08-12 | 购买 | |
| 19-03-06 | 1.4320 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
| 25-02-11 | 1.8120 | -0.33% | 6.78% | 12.30% | -0.06% | 44.39% | 48.48% | 7.39% | 83.77% | 14-07-18 | 购买 | |
| 19-04-24 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
| 25-02-11 | 1.7350 | 0.81% | 2.18% | 9.33% | 4.33% | 44.95% | 66.19% | 11.36% | 158.15% | 14-01-02 | 购买 | |
| 19-03-07 | 0.0010 | -- | -- | -- | -- | -- | -- | -- | -- | 13-05-07 | 购买 | |
| 19-09-25 | 0.3090 | -- | -- | -- | -- | -- | -- | -- | -- | 12-06-25 | 购买 | |
| 20-01-08 | 1.1490 | -- | -- | -- | -- | -- | -- | -- | -- | 12-06-12 | 购买 | |
| 25-02-11 | 1.3500 | -1.32% | 5.97% | 11.24% | -3.75% | 35.77% | 30.34% | 6.54% | 396.30% | 08-10-22 | 购买 | |
| 25-02-11 | 1.0340 | -0.77% | 0.39% | 1.47% | -12.37% | 2.48% | -8.82% | -4.70% | 551.95% | 06-10-11 | 购买 | |
| 25-02-11 | 1.6620 | -0.66% | 0.12% | 1.03% | -12.57% | 1.28% | -9.53% | -4.92% | 372.67% | 06-06-28 | 购买 | |
| 25-02-11 | 0.4210 | -1.17% | 1.69% | 7.12% | -10.23% | 15.66% | 4.21% | -0.47% | 550.94% | 06-01-26 | 购买 | |
| 25-02-11 | 1.7600 | -0.68% | 0.40% | 1.50% | -12.78% | 1.62% | -9.79% | -4.71% | 1218.21% | 05-03-16 | 购买 | |
| 25-02-11 | 7.4530 | -0.90% | 0.32% | 1.80% | -12.01% | 4.87% | -6.12% | -4.73% | 1339.00% | 04-06-25 | 购买 |
| 基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
| 25-02-11 | 1.0069 | 0.32% | 0.32% | -- | -- | -- | -- | -- | 0.31% | 25-01-24 | 购买 | |
| 25-02-11 | 0.9940 | -0.64% | -0.64% | -- | -- | -- | -- | -- | -0.88% | 25-01-24 | 购买 | |
| 25-02-11 | 1.0072 | 0.33% | 0.33% | -- | -- | -- | -- | -- | 0.33% | 25-01-24 | 购买 | |
| 25-02-11 | 0.8426 | -0.51% | 3.85% | -- | -- | -- | -- | -- | 2.69% | 25-01-24 | 购买 | |
| 25-02-11 | 0.9942 | -0.63% | -0.63% | -- | -- | -- | -- | -- | -0.87% | 25-01-24 | 购买 | |
| 25-02-11 | 2.0145 | -0.56% | 3.41% | -- | -- | -- | -- | -- | -1.66% | 25-01-22 | 购买 | |
| 25-02-11 | 0.6255 | -0.62% | 3.12% | -- | -- | -- | -- | -- | 2.83% | 25-01-20 | 购买 | |
| 25-02-11 | 1.6660 | -0.30% | 1.59% | 5.18% | -- | -- | -- | -- | 4.71% | 25-01-09 | 购买 | |
| 25-02-07 | 1.0055 | 0.61% | 0.61% | 0.88% | -- | -- | -- | 0.70% | 0.55% | 24-12-26 | 购买 | |
| 25-02-07 | 1.0050 | 0.59% | 0.59% | 0.83% | -- | -- | -- | 0.66% | 0.50% | 24-12-26 | 购买 | |
| 25-02-11 | 0.9508 | -0.49% | 2.59% | 5.13% | -- | -- | -- | 0.01% | -0.77% | 24-12-13 | 购买 | |
| 25-02-11 | 0.9506 | -0.48% | 2.58% | 5.12% | -5.65% | -- | -- | 0.00% | -4.93% | 24-11-06 | 购买 | |
| 25-02-11 | 0.9511 | -0.48% | 2.59% | 5.14% | -5.60% | -- | -- | 0.02% | -4.88% | 24-11-06 | 购买 | |
| 25-02-11 | 0.9483 | 0.34% | 0.99% | 1.54% | 1.35% | -- | -- | -3.01% | -5.17% | 24-09-27 | 购买 | |
| 25-02-11 | 0.9490 | 0.34% | 1.01% | 1.56% | 1.40% | -- | -- | -2.99% | -5.10% | 24-09-27 | 购买 | |
| 25-02-11 | 0.9720 | -0.51% | 2.75% | 5.48% | -6.06% | -- | -- | 0.02% | -2.80% | 24-09-24 | 购买 | |
| 25-02-11 | 1.1000 | -0.02% | -0.56% | 1.49% | 1.18% | -- | -- | -3.80% | 10.00% | 24-08-14 | 购买 | |
| 25-02-11 | 1.0856 | 0.57% | 0.46% | 3.57% | 2.94% | -- | -- | 4.19% | 8.56% | 24-08-13 | 购买 | |
| 25-02-11 | 1.0824 | 0.57% | 0.45% | 3.51% | 2.79% | -- | -- | 4.12% | 8.24% | 24-08-13 | 购买 | |
| 25-02-11 | 0.9072 | 0.30% | 1.01% | 2.32% | 2.71% | 3.24% | -- | -2.93% | -9.28% | 24-06-26 | 购买 | |
| 25-02-11 | 1.2182 | 0.49% | -0.34% | 3.15% | 1.98% | 12.17% | -- | -1.24% | 12.16% | 24-06-25 | 购买 | |
| 25-02-11 | 1.7310 | 0.52% | 1.29% | 4.59% | -0.92% | 6.65% | -- | 4.72% | -7.38% | 24-05-30 | 购买 | |
| 25-02-11 | 3.6710 | -0.33% | 0.80% | 2.69% | -3.41% | 11.68% | -- | 0.27% | 1.02% | 24-05-17 | 购买 | |
| 25-02-11 | 2.2360 | 0.04% | 0.90% | 2.29% | -0.89% | 5.37% | -- | 0.04% | -0.09% | 24-04-19 | 购买 | |
| 25-02-07 | 0.9585 | 0.87% | 2.70% | 4.49% | 1.81% | 14.87% | -- | 2.92% | 10.60% | 24-03-27 | 购买 | |
| 24-12-05 | 1.1808 | -- | -- | -- | -- | -- | -- | -- | -- | 24-02-01 | 购买 | |
| 24-12-05 | 1.1851 | -- | -- | -- | -- | -- | -- | -- | -- | 24-02-01 | 购买 | |
| 25-02-10 | 1.2836 | 0.55% | -0.89% | 3.62% | 5.20% | 20.96% | 26.23% | 1.75% | 28.36% | 24-01-24 | 购买 | |
| 24-05-27 | 1.0291 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
| 24-05-27 | 1.0298 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
| 25-02-11 | 1.0081 | -1.49% | -0.06% | 3.34% | -2.78% | 18.70% | 16.25% | -2.09% | 0.81% | 23-10-31 | 购买 | |
| 25-02-11 | 1.1229 | 0.11% | 1.26% | 2.91% | 0.15% | 5.19% | 10.88% | 1.29% | 12.29% | 23-10-31 | 购买 | |
| 25-02-11 | 1.0114 | -1.48% | -0.05% | 3.37% | -2.71% | 18.85% | 16.53% | -2.06% | 1.14% | 23-10-31 | 购买 | |
| 25-02-11 | 1.1178 | 0.11% | 1.26% | 2.88% | 0.07% | 5.04% | 10.50% | 1.26% | 11.78% | 23-10-31 | 购买 | |
| 25-02-11 | 1.1259 | 0.11% | 1.28% | 2.93% | 0.21% | 5.30% | 11.12% | 1.32% | 12.59% | 23-10-31 | 购买 | |
| 25-02-07 | 1.0274 | 0.64% | 1.28% | 2.24% | -1.13% | 10.60% | 15.48% | 1.03% | 7.49% | 23-09-28 | 购买 | |
| 25-02-11 | 1.4389 | -0.40% | 2.36% | 5.72% | -5.77% | 18.19% | 9.97% | -0.65% | 2.73% | 23-09-11 | 购买 | |
| 25-02-11 | 1.1166 | -0.48% | 5.95% | 12.33% | 1.55% | 36.15% | 39.28% | 5.47% | 11.66% | 23-09-05 | 购买 | |
| 25-02-11 | 1.1231 | -0.49% | 5.97% | 12.38% | 1.66% | 36.45% | 39.85% | 5.51% | 12.31% | 23-09-05 | 购买 | |
| 25-02-11 | 1.1898 | 0.30% | 2.30% | 4.97% | -1.32% | 8.23% | 21.59% | 5.14% | 18.98% | 23-08-29 | 购买 | |
| 25-02-11 | 1.1834 | 0.31% | 2.18% | 4.83% | -1.52% | 8.00% | 21.16% | 4.99% | 18.34% | 23-08-29 | 购买 | |
| 25-02-11 | 1.1279 | -0.10% | 2.24% | 5.66% | -4.29% | 14.40% | 12.18% | 1.09% | -2.90% | 23-08-28 | 购买 | |
| 25-02-11 | 1.3625 | -0.19% | 1.61% | 4.42% | -5.39% | 11.67% | 11.76% | -0.71% | 1.43% | 23-08-28 | 购买 | |
| 25-02-10 | 1.9718 | 1.38% | 3.70% | 2.25% | 1.63% | 12.96% | 23.12% | 1.61% | 54.43% | 23-08-16 | 购买 | |
| 25-02-11 | 1.0198 | 0.36% | 1.30% | 4.55% | 1.23% | 15.86% | 10.37% | 3.10% | 1.98% | 23-07-25 | 购买 | |
| 25-02-11 | 1.0104 | 0.37% | 1.27% | 4.50% | 1.08% | 15.51% | 9.71% | 3.04% | 1.04% | 23-07-25 | 购买 | |
| 25-02-10 | 1.5158 | 1.49% | 4.08% | 2.83% | 2.71% | 15.21% | 26.46% | 2.39% | 51.58% | 23-07-19 | 购买 | |
| 25-02-11 | 2.1850 | 0.05% | 2.06% | 5.71% | -1.53% | 14.88% | 13.80% | 1.58% | -6.86% | 23-07-14 | 购买 | |
| 25-02-11 | 0.9222 | -0.90% | 3.94% | 7.82% | 1.54% | 13.15% | 21.73% | 2.55% | 6.90% | 23-07-11 | 购买 | |
| 23-10-23 | 1.2980 | -- | -- | -- | -- | -- | -- | -- | -- | 23-06-28 | 购买 | |
| 25-02-11 | 1.4730 | 0.41% | 0.96% | 4.32% | -0.20% | 16.08% | 11.17% | 3.15% | -5.35% | 23-06-14 | 购买 | |
| 25-02-11 | 1.2260 | 0.30% | 0.73% | 2.61% | 0.25% | 2.37% | 13.71% | 1.73% | 22.60% | 23-05-30 | 购买 | |
| 25-02-11 | 1.2190 | 0.30% | 0.70% | 2.56% | 0.09% | 2.52% | 13.53% | 1.67% | 21.90% | 23-05-30 | 购买 | |
| 25-02-11 | 0.9715 | -0.65% | 3.88% | 7.22% | -0.53% | 18.62% | 17.42% | 3.45% | -2.85% | 23-05-04 | 购买 | |
| 25-02-11 | 0.9613 | -0.65% | 3.86% | 7.16% | -0.68% | 18.28% | 16.72% | 3.38% | -3.87% | 23-05-04 | 购买 | |
| 25-02-11 | 0.8510 | -1.58% | -0.08% | 3.60% | -3.12% | 19.57% | 16.98% | -2.20% | -14.90% | 23-04-12 | 购买 | |
| 25-02-10 | 1.4864 | 1.12% | 5.23% | 1.77% | -1.52% | 17.93% | 26.07% | 2.59% | 48.64% | 23-03-30 | 购买 | |
| 25-02-10 | 0.2072 | 1.07% | 5.81% | 1.68% | 0.01% | 19.66% | 26.88% | 2.95% | 51.44% | 23-03-30 | 购买 | |
| 25-02-10 | 1.4741 | 1.12% | 5.21% | 1.73% | -1.63% | 17.69% | 25.52% | 2.54% | 47.41% | 23-03-30 | 购买 | |
| 25-02-11 | 1.0970 | -0.09% | 3.97% | 8.06% | -3.02% | 30.70% | 42.86% | 5.67% | 9.70% | 23-02-28 | 购买 | |
| 25-02-11 | 1.0842 | -0.09% | 3.94% | 8.00% | -3.17% | 30.30% | 42.00% | 5.60% | 8.42% | 23-02-28 | 购买 | |
| 25-02-10 | 1.9604 | 1.38% | 3.69% | 2.24% | 1.59% | 12.85% | 22.88% | 1.59% | 96.04% | 22-12-09 | 购买 | |
| 25-02-10 | 0.2760 | 1.36% | 4.30% | 2.18% | 3.30% | 14.76% | 24.23% | 2.00% | 102.01% | 22-12-09 | 购买 | |
| 25-02-10 | 1.9794 | 1.38% | 3.70% | 2.27% | 1.68% | 13.08% | 23.37% | 1.63% | 97.94% | 22-12-09 | 购买 | |
| 25-02-11 | 2.9220 | 0.62% | 0.86% | 4.13% | -0.07% | 14.45% | 10.26% | 2.92% | 13.04% | 22-11-16 | 购买 | |
| 25-02-11 | 2.9200 | 0.31% | -1.58% | 0.55% | -4.39% | 6.53% | 0.00% | -2.60% | -13.04% | 22-11-16 | 购买 | |
| 25-02-07 | 0.9925 | 1.02% | 2.90% | 4.30% | 0.19% | 15.39% | 18.82% | 2.83% | -0.75% | 22-11-16 | 购买 | |
| 25-02-10 | 1.8950 | 0.58% | 5.51% | 9.10% | 1.77% | 13.61% | 23.29% | 5.63% | 9.66% | 22-11-08 | 购买 | |
| 25-02-11 | 2.4280 | 0.62% | 0.50% | 2.10% | -0.41% | 5.20% | 11.12% | 1.42% | 34.96% | 22-11-02 | 购买 | |
| 25-02-11 | 1.3629 | -0.47% | 4.05% | 8.52% | -5.50% | 21.39% | 17.42% | 2.40% | -4.71% | 22-10-27 | 购买 | |
| 25-02-11 | 0.9249 | -0.68% | 3.93% | 7.35% | -0.52% | 18.67% | 18.06% | 3.50% | -7.50% | 22-10-21 | 购买 | |
| 25-02-11 | 0.9377 | -0.68% | 3.95% | 7.39% | -0.38% | 19.01% | 18.76% | 3.57% | -6.22% | 22-10-21 | 购买 | |
| 25-02-11 | 3.1070 | -0.03% | 3.09% | 6.19% | -1.15% | 20.38% | 17.69% | 3.53% | -4.02% | 22-10-19 | 购买 | |
| 25-02-11 | 1.1468 | -0.36% | 0.17% | 1.35% | -0.62% | 8.63% | 14.19% | -0.69% | 14.69% | 22-09-23 | 购买 | |
| 25-02-11 | 1.1585 | -0.35% | 0.19% | 1.39% | -0.52% | 8.91% | 14.71% | -0.64% | 15.86% | 22-09-23 | 购买 | |
| 25-02-11 | 1.2713 | 0.62% | -0.49% | 1.59% | -2.00% | 8.63% | 8.83% | -3.41% | 27.13% | 22-08-02 | 购买 | |
| 25-02-11 | 1.2745 | 0.62% | -0.49% | 1.60% | -1.97% | 8.69% | 8.93% | -3.40% | 27.45% | 22-08-02 | 购买 | |
| 25-02-07 | 1.0203 | 0.64% | 1.27% | 2.21% | -1.20% | 10.42% | 15.09% | 1.00% | 2.03% | 22-07-27 | 购买 | |
| 25-02-11 | 0.8952 | -0.26% | 1.29% | 3.84% | -4.31% | 13.66% | 12.48% | -0.61% | -10.48% | 22-06-06 | 购买 | |
| 25-02-11 | 0.9098 | -0.25% | 1.31% | 3.89% | -4.16% | 14.01% | 13.17% | -0.55% | -9.02% | 22-06-06 | 购买 | |
| 25-02-11 | 3.1670 | 0.48% | 1.87% | 6.17% | 3.67% | 10.89% | 9.62% | 3.50% | -3.97% | 22-06-02 | 购买 | |
| 25-02-11 | 1.6027 | 0.11% | 1.05% | 2.62% | -0.54% | 3.57% | 16.70% | 0.88% | 45.21% | 22-06-02 | 购买 | |
| 25-02-11 | 1.0824 | -0.49% | 0.76% | 3.39% | -3.70% | 7.39% | 6.88% | -1.40% | -4.79% | 22-05-25 | 购买 | |
| 25-02-11 | 1.0182 | -0.24% | 3.50% | 7.59% | -5.01% | 26.78% | 37.86% | 4.81% | 1.84% | 22-05-20 | 购买 | |
| 25-02-11 | 0.6794 | -0.34% | 3.00% | 7.11% | 4.01% | 13.18% | 13.65% | 4.52% | -5.40% | 22-05-18 | 购买 | |
| 25-02-11 | 1.1357 | -0.32% | 7.78% | 16.15% | 12.26% | 48.22% | 73.84% | 10.69% | 47.76% | 22-05-13 | 购买 | |
| 25-02-11 | 1.3595 | 0.14% | 2.61% | 10.35% | 4.99% | 41.90% | 43.17% | 11.51% | 22.88% | 22-04-29 | 购买 | |
| 25-02-11 | 2.1670 | -0.32% | 1.55% | 4.23% | -4.79% | 14.47% | 15.39% | -0.60% | -3.52% | 22-04-29 | 购买 | |
| 25-02-11 | 1.0893 | -0.37% | 5.28% | 11.19% | -2.23% | 32.36% | 30.39% | 4.11% | 8.93% | 22-04-27 | 购买 | |
| 25-02-11 | 1.1015 | -0.37% | 5.30% | 11.22% | -2.13% | 32.63% | 30.91% | 4.15% | 10.15% | 22-04-27 | 购买 | |
| 25-02-11 | 1.0103 | -0.47% | 0.64% | 3.29% | -3.22% | 9.67% | 10.60% | -1.13% | 1.03% | 22-04-07 | 购买 | |
| 25-02-11 | 1.1529 | 0.04% | 0.08% | 0.85% | -0.92% | 4.17% | 11.79% | -0.12% | 15.49% | 22-01-26 | 购买 | |
| 25-02-11 | 1.1395 | 0.04% | 0.06% | 0.81% | -1.02% | 3.99% | 11.39% | -0.18% | 14.14% | 22-01-26 | 购买 | |
| 25-02-11 | 1.1473 | -0.57% | 6.64% | 15.30% | 9.25% | 31.06% | 29.77% | 10.75% | 14.73% | 22-01-25 | 购买 | |
| 25-02-11 | 1.1686 | -0.57% | 6.67% | 15.37% | 9.43% | 31.48% | 30.58% | 10.85% | 16.86% | 22-01-25 | 购买 | |
| 25-02-07 | 0.9559 | 0.87% | 2.70% | 4.47% | 1.76% | 14.73% | 14.19% | 2.90% | -4.41% | 22-01-25 | 购买 | |
| 25-02-11 | 0.8601 | -0.32% | 2.81% | 7.66% | -6.11% | 21.47% | 17.00% | 1.97% | -13.99% | 21-12-13 | 购买 | |
| 25-02-11 | 1.1590 | -0.24% | 1.80% | 2.70% | -0.80% | 9.78% | 16.24% | 1.32% | 15.90% | 21-12-02 | 购买 | |
| 25-02-11 | 1.1740 | -0.24% | 1.82% | 2.75% | -0.69% | 10.01% | 16.71% | 1.37% | 17.40% | 21-12-02 | 购买 | |
| 25-02-11 | 1.1781 | -0.08% | 1.27% | 2.63% | 0.17% | 11.15% | 15.36% | 1.78% | 17.81% | 21-12-01 | 购买 | |
| 25-02-11 | 1.1933 | -0.08% | 1.29% | 2.68% | 0.28% | 11.39% | 15.84% | 1.83% | 19.33% | 21-12-01 | 购买 | |
| 25-02-11 | 0.7200 | 0.53% | 1.42% | 5.14% | 0.84% | 17.42% | 10.41% | 3.61% | -28.00% | 21-11-23 | 购买 | |
| 25-02-11 | 0.7062 | 0.53% | 1.39% | 5.07% | 0.70% | 17.06% | 9.74% | 3.53% | -29.38% | 21-11-23 | 购买 | |
| 25-02-11 | 0.7204 | -1.42% | 5.28% | 8.69% | 1.05% | 18.56% | 24.83% | 4.72% | -27.96% | 21-08-12 | 购买 | |
| 25-02-11 | 0.7269 | -1.41% | 5.30% | 8.74% | 1.16% | 18.20% | 24.70% | 4.79% | -27.31% | 21-08-12 | 购买 | |
| 25-02-11 | 0.6986 | -0.65% | 3.57% | 7.61% | 0.19% | 19.77% | 18.17% | 3.71% | -30.14% | 21-07-27 | 购买 | |
| 25-02-11 | 0.6839 | -0.65% | 3.54% | 7.55% | 0.04% | 19.42% | 17.45% | 3.65% | -31.61% | 21-07-27 | 购买 | |
| 23-11-28 | 1.0782 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
| 23-11-28 | 1.0830 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
| 25-02-11 | 1.4277 | 0.11% | 1.10% | 2.70% | 0.26% | 4.56% | 17.38% | 1.08% | 42.77% | 21-07-19 | 购买 | |
| 24-07-12 | 0.7863 | -- | -- | -- | -- | -- | -- | -- | -- | 21-06-28 | 购买 | |
| 25-02-11 | 1.1156 | -0.35% | 0.29% | 1.13% | -0.69% | 4.60% | 8.89% | -0.38% | 11.57% | 21-06-17 | 购买 | |
| 25-02-11 | 1.1318 | -0.33% | 0.31% | 1.17% | -0.58% | 4.80% | 9.31% | -0.32% | 13.19% | 21-06-17 | 购买 | |
| 25-02-11 | 1.0281 | -0.23% | 3.51% | 7.63% | -4.91% | 27.05% | 38.39% | 4.85% | 2.81% | 21-06-15 | 购买 | |
| 25-02-11 | 1.2117 | -0.06% | 0.08% | 1.11% | -0.53% | 3.96% | 12.60% | 0.14% | 21.17% | 21-05-25 | 购买 | |
| 25-02-11 | 1.2304 | -0.06% | 0.10% | 1.14% | -0.42% | 4.21% | 13.10% | 0.20% | 23.04% | 21-05-25 | 购买 | |
| 25-02-11 | 1.2387 | -0.38% | 0.14% | 1.35% | -0.98% | 7.44% | 13.53% | -0.64% | 23.87% | 21-03-29 | 购买 | |
| 25-02-11 | 1.2584 | -0.38% | 0.15% | 1.39% | -0.87% | 7.68% | 14.01% | -0.60% | 25.84% | 21-03-29 | 购买 | |
| 25-02-11 | 1.1492 | -0.31% | 7.83% | 16.21% | 12.39% | 48.65% | 74.70% | 10.77% | 14.92% | 21-02-09 | 购买 | |
| 25-02-11 | 0.6259 | -0.62% | 3.18% | 7.23% | 0.00% | 19.68% | 18.63% | 3.23% | -37.40% | 21-01-15 | 购买 | |
| 25-02-11 | 0.6842 | -0.32% | 3.03% | 7.16% | 4.12% | 12.94% | 13.65% | 4.59% | -31.58% | 21-01-06 | 购买 | |
| 25-02-11 | 0.8013 | 0.25% | -0.35% | 2.17% | -2.41% | 11.11% | 9.02% | -0.84% | -19.86% | 21-01-06 | 购买 | |
| 25-02-11 | 0.6856 | -0.38% | 2.97% | 7.18% | 4.31% | 12.19% | 13.19% | 4.61% | -31.44% | 20-12-16 | 购买 | |
| 25-02-10 | 0.2660 | 0.38% | 6.19% | 9.10% | 3.55% | 15.31% | 24.53% | 6.10% | -10.09% | 20-12-08 | 购买 | |
| 25-02-11 | 0.8448 | -0.48% | 3.86% | 7.84% | -3.90% | 23.45% | 20.24% | 2.60% | -15.52% | 20-11-18 | 购买 | |
| 21-06-16 | 1.1816 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
| 21-06-16 | 1.1026 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
| 25-02-11 | 0.6890 | -1.03% | 0.35% | 2.44% | -5.53% | 10.74% | 8.93% | -3.12% | -31.10% | 20-09-24 | 购买 | |
| 25-02-11 | 0.6766 | -1.04% | 0.33% | 2.41% | -5.62% | 10.43% | 8.43% | -3.16% | -32.34% | 20-09-24 | 购买 | |
| 25-02-11 | 1.6195 | 0.12% | 1.08% | 2.66% | -0.44% | 3.73% | 17.12% | 0.93% | 61.95% | 20-08-31 | 购买 | |
| 25-02-11 | 0.7944 | -0.46% | 0.81% | 3.48% | -3.70% | 9.41% | 9.38% | -1.32% | -20.56% | 20-08-06 | 购买 | |
| 25-02-11 | 1.5766 | 0.17% | 0.75% | 1.88% | 0.02% | 4.22% | 16.11% | 0.52% | 57.66% | 20-07-31 | 购买 | |
| 25-02-11 | 1.0408 | -0.44% | 0.61% | 2.57% | 0.26% | 10.74% | 5.78% | 0.49% | 4.09% | 20-07-10 | 购买 | |
| 25-02-11 | 1.0601 | -0.44% | 0.63% | 2.61% | 0.36% | 10.97% | 6.21% | 0.53% | 6.02% | 20-07-10 | 购买 | |
| 25-02-11 | 0.6937 | -0.50% | 5.04% | 9.11% | 1.12% | 25.10% | 29.86% | 6.28% | -30.63% | 20-06-30 | 购买 | |
| 25-02-11 | 1.4410 | 0.64% | -0.53% | 1.73% | -2.13% | 9.37% | 9.57% | -3.64% | 93.70% | 20-05-22 | 购买 | |
| 25-02-11 | 1.0948 | -0.24% | 6.14% | 12.21% | 11.70% | 20.51% | 20.53% | 9.24% | 9.48% | 20-05-08 | 购买 | |
| 25-02-11 | 1.9626 | 0.17% | 1.03% | 2.72% | 0.34% | 5.31% | 16.74% | 1.03% | 96.26% | 20-03-23 | 购买 | |
| 25-02-11 | 1.3745 | 0.15% | 2.68% | 10.44% | 5.15% | 42.26% | 43.82% | 11.61% | 62.12% | 20-03-18 | 购买 | |
| 23-10-26 | 1.1643 | -- | -- | -- | -- | -- | -- | -- | -- | 20-03-18 | 购买 | |
| 25-02-11 | 1.1244 | -0.49% | 0.77% | 3.45% | -3.60% | 10.06% | 10.20% | -1.35% | 12.44% | 20-01-03 | 购买 | |
| 25-02-11 | 1.4160 | -1.32% | 5.59% | 10.28% | -4.26% | 33.21% | 27.34% | 5.91% | 38.28% | 19-09-17 | 购买 | |
| 25-02-11 | 1.2207 | 0.49% | -0.33% | 3.17% | 2.02% | 12.39% | 22.11% | -1.21% | 54.88% | 19-09-06 | 购买 | |
| 25-02-11 | 1.2146 | 0.49% | -0.34% | 3.15% | 1.96% | 12.04% | 21.59% | -1.25% | 52.55% | 19-09-06 | 购买 | |
| 25-02-11 | 0.9705 | -0.90% | 3.96% | 7.89% | 1.70% | 19.34% | 27.85% | 2.62% | -2.95% | 19-06-19 | 购买 | |
| 25-02-11 | 1.3750 | -0.46% | 4.06% | 8.56% | -5.40% | 21.66% | 17.90% | 2.44% | 37.50% | 19-03-25 | 购买 | |
| 25-02-11 | 2.0149 | -0.56% | 3.43% | 8.71% | 5.54% | 43.39% | 40.97% | 8.67% | 101.49% | 19-01-31 | 购买 | |
| 23-10-23 | 1.2477 | -- | -- | -- | -- | -- | -- | -- | -- | 18-09-12 | 购买 | |
| 25-02-11 | 1.3547 | -0.18% | 1.64% | 4.46% | -5.29% | 11.91% | 12.22% | -0.66% | 35.47% | 18-07-10 | 购买 | |
| 25-02-11 | 1.4480 | -0.45% | 1.65% | 4.26% | -6.10% | 15.45% | 15.47% | -1.18% | 44.89% | 18-04-27 | 购买 | |
| 25-02-11 | 1.3706 | -0.32% | 5.16% | 11.50% | -1.37% | 34.82% | 32.73% | 4.99% | 67.20% | 18-02-06 | 购买 | |
| 23-11-09 | 1.6805 | -- | -- | -- | -- | -- | -- | -- | -- | 18-01-25 | 购买 | |
| 23-11-09 | 1.6522 | -- | -- | -- | -- | -- | -- | -- | -- | 18-01-25 | 购买 | |
| 25-02-11 | 1.1365 | -0.10% | 2.27% | 5.71% | -4.14% | 14.75% | 12.83% | 1.16% | 13.65% | 17-12-27 | 购买 | |
| 25-02-11 | 1.5267 | -0.71% | 4.05% | 8.75% | -7.64% | 18.07% | 24.00% | 4.18% | 52.67% | 17-11-10 | 购买 | |
| 25-02-11 | 1.5605 | -0.71% | 4.05% | 8.77% | -7.57% | 18.24% | 24.37% | 4.21% | 56.05% | 17-11-10 | 购买 | |
| 25-02-11 | 1.5540 | -0.64% | 3.81% | 8.14% | 1.50% | 22.36% | 22.65% | 4.23% | 55.40% | 17-07-07 | 购买 | |
| 18-01-11 | 0.9736 | -- | -- | -- | -- | -- | -- | -- | -- | 17-05-23 | 购买 | |
| 18-01-11 | 0.9744 | -- | -- | -- | -- | -- | -- | -- | -- | 17-05-23 | 购买 | |
| 25-02-11 | 1.4428 | -0.40% | 2.37% | 5.73% | -5.72% | 18.31% | 10.16% | -0.63% | 44.28% | 17-03-03 | 购买 | |
| 25-02-11 | 1.2242 | -0.07% | 0.74% | 2.40% | 2.60% | 15.03% | 22.62% | 2.39% | 28.69% | 17-01-18 | 购买 | |
| 25-02-11 | 1.1997 | -0.07% | 0.71% | 2.35% | 2.49% | 14.80% | 22.12% | 2.34% | 26.12% | 17-01-18 | 购买 | |
| 23-12-11 | 1.3283 | -- | -- | -- | -- | -- | -- | -- | -- | 16-12-09 | 购买 | |
| 23-12-11 | 1.3415 | -- | -- | -- | -- | -- | -- | -- | -- | 16-12-09 | 购买 | |
| 18-12-25 | 1.0921 | -- | -- | -- | -- | -- | -- | -- | -- | 16-10-13 | 购买 | |
| 18-12-25 | 1.1672 | -- | -- | -- | -- | -- | -- | -- | -- | 16-10-13 | 购买 | |
| 18-10-17 | 1.0463 | -- | -- | -- | -- | -- | -- | -- | -- | 16-09-20 | 购买 | |
| 18-10-17 | 1.0388 | -- | -- | -- | -- | -- | -- | -- | -- | 16-09-20 | 购买 | |
| 25-02-11 | 1.6460 | -0.24% | 1.67% | 4.51% | -4.85% | 13.60% | 13.94% | -0.48% | 92.67% | 16-07-13 | 购买 | |
| 25-02-11 | 1.4810 | -0.20% | 4.22% | 13.40% | 1.58% | 21.29% | 17.82% | 10.69% | 55.13% | 16-03-11 | 购买 | |
| 21-04-12 | 1.1610 | -- | -- | -- | -- | -- | -- | -- | -- | 15-11-30 | 购买 | |
| 21-04-12 | 1.2130 | -- | -- | -- | -- | -- | -- | -- | -- | 15-11-30 | 购买 | |
| 25-02-11 | 3.1740 | 0.47% | 2.08% | 6.58% | 4.43% | 11.13% | 10.27% | 4.16% | -- | 15-10-16 | 购买 | |
| 18-12-25 | 0.9890 | -- | -- | -- | -- | -- | -- | -- | -- | 15-09-21 | 购买 | |
| 18-12-25 | 1.0020 | -- | -- | -- | -- | -- | -- | -- | -- | 15-09-21 | 购买 | |
| 25-02-11 | 1.4520 | -1.29% | 5.68% | 10.33% | -4.16% | 33.58% | 28.04% | 5.99% | 45.20% | 15-09-01 | 购买 | |
| 25-02-11 | 2.2490 | 0.00% | 0.90% | 2.32% | -0.75% | 5.69% | 15.81% | 0.09% | 124.90% | 15-04-15 | 购买 | |
| 25-02-11 | 1.6140 | -0.31% | 3.79% | 8.18% | -5.17% | 22.18% | 17.38% | 2.09% | 68.23% | 15-02-04 | 购买 | |
| 25-02-11 | 2.2010 | 0.05% | 2.09% | 5.77% | -1.48% | 15.12% | 14.40% | 1.57% | 175.67% | 14-04-30 | 购买 | |
| 25-02-11 | 2.9610 | 0.30% | -1.56% | 0.65% | -4.21% | 6.90% | 0.65% | -2.50% | 196.10% | 14-03-19 | 购买 | |
| 25-02-11 | 1.8292 | -0.52% | 4.71% | 8.93% | -7.37% | 23.72% | 15.15% | 2.20% | 82.92% | 13-12-26 | 购买 | |
| 25-02-11 | 3.6810 | -0.35% | 0.79% | 2.71% | -3.30% | 11.89% | 14.56% | 0.30% | 330.88% | 13-12-13 | 购买 | |
| 25-02-11 | 2.1790 | -0.32% | 1.59% | 4.26% | -4.72% | 14.62% | 15.66% | -0.55% | 156.34% | 13-10-29 | 购买 | |
| 25-02-11 | 2.9610 | 0.61% | 0.89% | 4.19% | 0.07% | 14.81% | 10.94% | 2.99% | 367.53% | 13-08-07 | 购买 | |
| 25-02-11 | 3.1230 | -0.03% | 3.10% | 6.26% | -1.05% | 20.63% | 18.34% | 3.58% | 240.29% | 13-03-19 | 购买 | |
| 25-02-11 | 1.7350 | 0.46% | 1.28% | 4.58% | -0.86% | 6.77% | 17.65% | 4.71% | 142.67% | 12-11-20 | 购买 | |
| 25-02-11 | 3.1950 | 0.47% | 1.88% | 6.22% | 3.77% | 11.13% | 10.10% | 3.53% | 425.47% | 11-12-20 | 购买 | |
| 25-02-10 | 1.9100 | 0.63% | 5.52% | 9.14% | 1.87% | 13.89% | 23.78% | 5.64% | 145.75% | 11-09-22 | 购买 | |
| 25-02-11 | 1.4880 | 0.47% | 0.95% | 4.35% | -0.07% | 16.43% | 11.88% | 3.19% | 181.41% | 11-03-22 | 购买 | |
| 25-02-11 | 2.4510 | 0.62% | 0.49% | 2.12% | -0.28% | 5.42% | 11.56% | 1.45% | 351.48% | 09-10-20 | 购买 | |
| 25-02-11 | 0.9280 | 0.00% | -0.11% | 1.98% | -3.83% | 7.53% | 3.80% | -1.17% | 102.40% | 07-06-18 | 购买 | |
| 25-02-11 | 1.6094 | 0.03% | 0.11% | 1.88% | -3.45% | 6.97% | 3.56% | -0.94% | 671.66% | 03-10-24 | 购买 | |
| 25-02-11 | 3.7399 | -1.10% | 5.19% | 9.40% | -3.58% | 28.00% | 22.62% | 5.18% | 1675.30% | 03-10-24 | 购买 |
| 基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
| -- | 0.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 25-02-12 | 购买 | |
| 25-02-11 | 1.0925 | -0.16% | 0.25% | -- | -- | -- | -- | -- | 0.35% | 25-01-24 | 购买 | |
| 25-02-11 | 1.0058 | 0.00% | 0.00% | 0.09% | -- | -- | -- | 0.04% | 0.58% | 24-12-04 | 购买 | |
| 25-02-11 | 1.0057 | 0.00% | 0.01% | 0.08% | -- | -- | -- | 0.03% | 0.57% | 24-12-04 | 购买 | |
| 25-02-11 | 1.1380 | -0.18% | 0.62% | 2.06% | 4.79% | -- | -- | 2.71% | 6.85% | 24-11-04 | 购买 | |
| 25-02-11 | 0.9995 | 0.00% | -0.02% | 0.10% | -0.05% | -- | -- | -0.11% | -0.04% | 24-10-25 | 购买 | |
| 25-02-11 | 1.0007 | 0.00% | -0.01% | 0.14% | 0.06% | -- | -- | -0.06% | 0.08% | 24-10-25 | 购买 | |
| 25-02-07 | 1.0473 | 0.11% | 0.47% | 0.59% | 1.73% | -- | -- | 0.57% | 2.53% | 24-09-27 | 购买 | |
| 25-02-07 | 1.0477 | 0.11% | 0.47% | 0.58% | 1.71% | 3.17% | -- | 0.56% | 4.77% | 24-03-20 | 购买 | |
| 25-02-11 | 1.0293 | 0.00% | 0.06% | 0.03% | 0.99% | 1.28% | -- | 0.08% | 2.93% | 24-03-14 | 购买 | |
| 25-02-11 | 1.1600 | 0.04% | 0.10% | 0.20% | 3.10% | 3.67% | -- | 0.26% | 6.87% | 24-03-14 | 购买 | |
| 25-02-11 | 1.0275 | 0.00% | 0.05% | 0.02% | 0.95% | 1.18% | -- | 0.06% | 2.75% | 24-03-14 | 购买 | |
| 25-02-11 | 1.2251 | 0.02% | 0.12% | 0.11% | 1.78% | 1.99% | -- | 0.26% | 4.20% | 24-03-14 | 购买 | |
| 25-02-11 | 1.1391 | -0.01% | 0.10% | -0.04% | 0.94% | 1.11% | 2.88% | 0.04% | 3.11% | 24-01-25 | 购买 | |
| 25-02-11 | 1.0704 | -0.01% | 0.07% | 0.06% | 0.91% | 1.03% | 2.90% | 0.11% | 3.22% | 24-01-17 | 购买 | |
| 25-02-11 | 1.0300 | 0.01% | 0.16% | 0.26% | 0.03% | 2.70% | 2.71% | 0.18% | 3.00% | 23-12-26 | 购买 | |
| 25-02-11 | 1.0253 | 0.00% | 0.13% | 0.22% | -0.09% | 2.49% | 2.29% | 0.13% | 2.53% | 23-12-26 | 购买 | |
| 25-02-11 | 1.0701 | 0.03% | 0.08% | 0.18% | 2.55% | 5.40% | 8.55% | 0.22% | 9.36% | 23-12-13 | 购买 | |
| 25-02-11 | 1.0475 | 0.02% | 0.09% | 0.19% | 2.54% | 3.16% | 6.28% | 0.23% | 7.06% | 23-12-13 | 购买 | |
| 25-02-11 | 1.0572 | -0.02% | 0.37% | 0.63% | 1.37% | 3.14% | 4.74% | 0.55% | 5.72% | 23-11-16 | 购买 | |
| 25-02-11 | 1.0515 | -0.02% | 0.36% | 0.59% | 1.27% | 2.90% | 4.27% | 0.51% | 5.15% | 23-11-16 | 购买 | |
| 25-01-22 | 1.0115 | -- | -- | -- | -- | -- | -- | -- | -- | 23-06-20 | 购买 | |
| 25-01-22 | 1.0177 | -- | -- | -- | -- | -- | -- | -- | -- | 23-06-20 | 购买 | |
| 25-02-11 | 1.0547 | 0.02% | 0.02% | 0.05% | 1.46% | 1.96% | 5.36% | -0.05% | 7.48% | 23-06-14 | 购买 | |
| 25-02-11 | 1.0496 | 0.02% | 0.02% | 0.05% | 1.47% | 2.06% | 4.82% | -0.05% | 6.96% | 23-06-14 | 购买 | |
| 25-02-11 | 1.0562 | 0.02% | 0.43% | 0.78% | 1.03% | 3.74% | 6.61% | 0.49% | 5.63% | 23-04-28 | 购买 | |
| 25-02-11 | 1.0486 | 0.02% | 0.40% | 0.74% | 0.93% | 3.52% | 6.18% | 0.45% | 4.87% | 23-04-28 | 购买 | |
| 25-02-11 | 1.0731 | 0.02% | 0.07% | 0.15% | 2.52% | 3.12% | 6.34% | 0.20% | 9.18% | 23-02-16 | 购买 | |
| 25-02-11 | 1.1022 | -0.01% | 0.10% | 0.05% | 1.71% | 1.76% | 4.20% | 0.17% | 8.74% | 23-01-18 | 购买 | |
| 25-02-11 | 1.1683 | -0.04% | 0.25% | 0.50% | 2.63% | 3.92% | 6.44% | 0.65% | 10.53% | 23-01-18 | 购买 | |
| 25-02-11 | 1.0672 | 0.00% | 0.13% | 0.17% | 2.38% | 1.11% | 4.80% | 0.29% | 8.56% | 22-12-08 | 购买 | |
| 25-02-11 | 1.0625 | 0.02% | 0.15% | 0.17% | 2.38% | 0.47% | 4.43% | 0.29% | 7.97% | 22-12-08 | 购买 | |
| 25-02-11 | 1.0711 | -0.01% | 0.07% | 0.06% | 0.92% | 1.05% | 2.94% | 0.11% | 7.11% | 22-11-16 | 购买 | |
| 25-02-11 | 1.0663 | 0.00% | 0.07% | 0.04% | 0.87% | 0.95% | 2.74% | 0.09% | 6.63% | 22-11-16 | 购买 | |
| 25-02-07 | 1.1729 | 0.36% | 0.82% | 1.30% | 0.46% | 5.62% | 9.62% | 0.81% | 6.37% | 22-11-11 | 购买 | |
| 25-02-11 | 1.0930 | -0.15% | 0.26% | 0.64% | 2.28% | 4.04% | 10.39% | 0.49% | 9.30% | 22-11-09 | 购买 | |
| 25-02-11 | 1.0834 | -0.15% | 0.24% | 0.62% | 2.19% | 3.84% | 9.96% | 0.45% | 8.34% | 22-11-09 | 购买 | |
| 25-02-11 | 1.0710 | 0.00% | 0.08% | 0.04% | 0.64% | 0.84% | 2.55% | 0.10% | 7.10% | 22-09-23 | 购买 | |
| 25-02-11 | 1.0759 | 0.00% | 0.08% | 0.06% | 0.68% | 0.93% | 2.74% | 0.12% | 7.59% | 22-09-23 | 购买 | |
| 25-02-11 | 1.0669 | 0.01% | 0.03% | 0.09% | 2.03% | 2.64% | 5.24% | -0.08% | 8.63% | 22-08-25 | 购买 | |
| 25-02-11 | 1.0669 | 0.01% | 0.02% | 0.09% | 2.03% | 2.62% | 5.17% | -0.09% | 8.63% | 22-08-25 | 购买 | |
| 25-02-11 | 1.0940 | -0.17% | 0.13% | 0.63% | -0.38% | 3.77% | 7.13% | -0.33% | 9.40% | 22-07-27 | 购买 | |
| 25-02-11 | 1.0825 | -0.18% | 0.11% | 0.59% | -0.49% | 3.53% | 6.66% | -0.37% | 8.25% | 22-07-27 | 购买 | |
| 25-02-11 | 1.0768 | 0.00% | 0.09% | 0.08% | 0.60% | 0.85% | 2.45% | 0.13% | 7.68% | 22-04-27 | 购买 | |
| 25-02-11 | 1.0836 | -0.01% | 0.10% | 0.09% | 0.64% | 0.95% | 2.66% | 0.15% | 8.36% | 22-04-27 | 购买 | |
| 25-02-11 | 1.0574 | 0.01% | 0.00% | 0.04% | 1.93% | 2.87% | 6.18% | 0.00% | 12.55% | 22-03-09 | 购买 | |
| 25-02-11 | 1.0526 | 0.00% | 0.00% | 0.05% | 1.95% | 2.91% | 6.26% | 0.01% | 12.86% | 22-03-09 | 购买 | |
| 25-02-11 | 1.0934 | -0.05% | 0.28% | 0.61% | -0.49% | 2.54% | 5.77% | 0.28% | 9.36% | 22-01-06 | 购买 | |
| 25-02-11 | 1.1070 | -0.05% | 0.29% | 0.64% | -0.40% | 2.75% | 6.19% | 0.32% | 10.72% | 22-01-06 | 购买 | |
| 25-02-11 | 1.0807 | 0.00% | 0.08% | 0.06% | 1.68% | 2.01% | 4.45% | 0.09% | 11.30% | 21-11-29 | 购买 | |
| 25-02-11 | 1.0802 | 0.00% | 0.08% | 0.06% | 1.69% | 2.02% | 4.47% | 0.10% | 11.24% | 21-11-29 | 购买 | |
| 24-01-17 | 1.0020 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-08 | 购买 | |
| 24-01-17 | 0.9928 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-08 | 购买 | |
| 25-02-11 | 1.0522 | 0.02% | 0.10% | 0.13% | 1.75% | 2.09% | 4.71% | 0.20% | 14.41% | 21-08-18 | 购买 | |
| 23-07-20 | 1.0853 | -- | -- | -- | -- | -- | -- | -- | -- | 21-08-10 | 购买 | |
| 23-07-20 | 1.0588 | -- | -- | -- | -- | -- | -- | -- | -- | 21-08-10 | 购买 | |
| 25-02-11 | 1.1700 | -0.01% | 0.07% | 0.04% | 0.84% | 1.32% | 2.89% | 0.09% | 14.14% | 21-04-22 | 购买 | |
| 21-08-25 | 1.0275 | -- | -- | -- | -- | -- | -- | -- | -- | 21-04-07 | 购买 | |
| 25-02-11 | 1.0873 | 0.01% | 0.02% | 0.06% | 2.10% | 3.09% | 6.49% | 0.06% | 18.43% | 21-01-18 | 购买 | |
| 25-02-11 | 1.0274 | -0.02% | 0.11% | 0.00% | 1.64% | 1.80% | 4.35% | 0.12% | 16.05% | 21-01-08 | 购买 | |
| 25-02-11 | 1.0213 | 0.01% | 0.08% | 0.51% | 1.98% | 2.00% | 4.93% | 0.65% | 19.03% | 20-11-02 | 购买 | |
| 25-02-11 | 1.1241 | -0.04% | 0.07% | 0.20% | 0.87% | 4.86% | 7.11% | 0.21% | 17.70% | 20-09-29 | 购买 | |
| 25-02-11 | 1.1151 | -0.04% | 0.05% | 0.17% | 0.81% | 4.75% | 6.89% | 0.19% | 16.78% | 20-09-29 | 购买 | |
| 25-02-11 | 1.1564 | 0.06% | 0.50% | 1.13% | 0.95% | 4.02% | 8.24% | 0.89% | 25.83% | 20-09-29 | 购买 | |
| 25-02-11 | 1.1772 | 0.07% | 0.52% | 1.17% | 1.06% | 4.24% | 8.69% | 0.94% | 28.05% | 20-09-29 | 购买 | |
| 25-02-11 | 1.0407 | -0.01% | 0.13% | 0.10% | 1.76% | 1.71% | 4.79% | 0.23% | 14.99% | 20-08-11 | 购买 | |
| 25-02-11 | 1.0907 | 0.01% | 0.15% | 0.30% | 0.94% | 1.93% | 3.88% | 0.40% | 18.23% | 20-07-16 | 购买 | |
| 25-02-11 | 1.1336 | -0.01% | 0.12% | 0.11% | 1.97% | 1.99% | 4.80% | 0.29% | 15.31% | 20-07-13 | 购买 | |
| 24-04-17 | 1.0618 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
| 24-04-17 | 1.0431 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
| 25-02-11 | 1.2376 | -0.15% | 0.28% | 1.04% | -0.46% | 5.40% | 8.76% | 0.25% | 23.76% | 20-05-29 | 购买 | |
| 25-02-11 | 1.2145 | -0.14% | 0.27% | 1.01% | -0.55% | 5.19% | 8.33% | 0.21% | 21.45% | 20-05-29 | 购买 | |
| 25-02-11 | 1.1125 | -0.01% | 0.12% | 0.08% | 1.79% | 2.03% | 4.64% | 0.22% | 18.72% | 20-04-29 | 购买 | |
| 25-02-11 | 1.0320 | 0.06% | 0.02% | 0.26% | 0.01% | -1.98% | -1.81% | 0.02% | 3.20% | 20-02-27 | 购买 | |
| 25-02-11 | 1.0297 | 0.01% | 0.10% | 0.19% | 0.60% | 1.24% | 2.75% | 0.26% | 15.20% | 19-12-24 | 购买 | |
| 25-02-11 | 1.1945 | 0.02% | 0.12% | 0.05% | 1.73% | 1.90% | 4.25% | 0.18% | 21.63% | 19-12-19 | 购买 | |
| 25-02-11 | 1.1779 | -0.05% | 0.26% | 0.52% | 2.70% | 4.07% | 6.75% | 0.68% | 28.69% | 19-10-21 | 购买 | |
| 25-02-07 | 1.1660 | 0.36% | 0.81% | 1.27% | 0.40% | 5.48% | 9.33% | 0.79% | 16.61% | 19-09-26 | 购买 | |
| 25-02-11 | 1.1396 | -0.01% | 0.10% | -0.04% | 0.94% | 1.12% | 2.91% | 0.04% | 17.28% | 19-08-20 | 购买 | |
| 25-02-11 | 1.1209 | -0.01% | 0.09% | -0.06% | 0.86% | 0.92% | 2.55% | 0.01% | 15.36% | 19-08-20 | 购买 | |
| 25-02-11 | 1.2037 | -0.02% | 0.11% | 0.12% | 2.03% | 2.12% | 5.38% | 0.33% | 28.73% | 19-06-26 | 购买 | |
| 25-02-11 | 1.1220 | -0.01% | 0.07% | 0.04% | 0.62% | 0.96% | 2.36% | 0.05% | 22.38% | 19-01-21 | 购买 | |
| 25-02-11 | 1.1224 | 0.00% | 0.06% | 0.04% | 0.56% | 0.89% | 2.05% | 0.04% | 17.41% | 18-12-07 | 购买 | |
| 25-02-11 | 1.0971 | 0.02% | 0.06% | 0.14% | 2.41% | 2.89% | 5.78% | 0.18% | 28.57% | 18-06-11 | 购买 | |
| 25-02-11 | 1.1069 | 0.02% | 0.07% | 0.17% | 2.50% | 3.09% | 6.20% | 0.23% | 34.47% | 17-12-26 | 购买 | |
| 25-02-11 | 1.0790 | 0.03% | 0.07% | 0.16% | 2.52% | 3.12% | 6.33% | 0.20% | 34.89% | 17-01-25 | 购买 | |
| 25-02-11 | 1.1267 | 0.04% | 0.08% | 0.15% | 2.99% | 3.42% | 7.48% | 0.21% | 50.61% | 17-01-13 | 购买 | |
| 25-02-11 | 1.1221 | 0.04% | 0.10% | 0.19% | 3.10% | 3.58% | 7.87% | 0.26% | 55.42% | 17-01-13 | 购买 | |
| 25-02-11 | 1.4719 | 0.01% | 0.28% | 0.54% | 1.62% | 3.10% | 7.09% | 0.50% | 47.19% | 16-12-07 | 购买 | |
| 25-02-11 | 1.5233 | 0.02% | 0.30% | 0.57% | 1.74% | 3.37% | 7.59% | 0.55% | 52.33% | 16-12-07 | 购买 | |
| 25-02-11 | 1.2006 | 0.02% | 0.12% | 0.06% | 1.74% | 1.95% | 4.35% | 0.19% | 41.75% | 16-11-11 | 购买 | |
| 25-02-11 | 1.1731 | -0.20% | 1.14% | 2.09% | 0.42% | 4.72% | 7.98% | 1.06% | 31.98% | 16-07-19 | 购买 | |
| 25-02-11 | 1.2082 | -0.19% | 1.16% | 2.13% | 0.52% | 4.94% | 8.40% | 1.10% | 36.18% | 16-07-19 | 购买 | |
| 25-02-11 | 1.1050 | 0.09% | 0.45% | 1.28% | 0.82% | 3.76% | 8.02% | 0.82% | 26.96% | 16-01-26 | 购买 | |
| 25-02-11 | 1.1430 | 0.00% | 0.53% | 1.24% | 0.88% | 3.91% | 8.44% | 0.88% | 31.72% | 16-01-26 | 购买 | |
| 25-02-11 | 1.3310 | 0.08% | 0.00% | 0.00% | 0.08% | 0.38% | 1.06% | -0.30% | 37.67% | 15-11-19 | 购买 | |
| 25-02-11 | 1.1404 | -0.02% | 0.12% | 0.11% | 2.00% | 2.04% | 4.89% | 0.30% | 29.73% | 15-08-26 | 购买 | |
| 25-02-11 | 1.3610 | 0.07% | 0.00% | 0.00% | 0.15% | 0.44% | 1.26% | -0.29% | 42.46% | 15-08-20 | 购买 | |
| 18-04-13 | 100.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 15-07-16 | 购买 | |
| 25-02-11 | 1.4370 | 0.00% | 0.42% | 0.70% | 1.13% | 3.46% | 5.79% | 0.77% | 68.23% | 15-06-15 | 购买 | |
| 25-02-11 | 1.4050 | 0.00% | 0.36% | 0.64% | 1.08% | 3.31% | 5.46% | 0.72% | 64.55% | 15-06-15 | 购买 | |
| 25-02-11 | 1.8590 | -0.05% | 0.43% | 1.25% | -1.69% | 3.16% | 3.68% | -0.32% | 95.84% | 15-06-01 | 购买 | |
| 25-02-11 | 1.6590 | -0.06% | 0.48% | 1.28% | -1.60% | 3.24% | 3.88% | -0.30% | 74.77% | 15-05-25 | 购买 | |
| 25-02-11 | 1.0010 | 0.00% | 0.20% | 0.10% | 1.93% | 1.64% | 4.34% | 0.29% | 60.86% | 14-03-20 | 购买 | |
| 25-02-11 | 1.7170 | -0.17% | 0.35% | 1.12% | -0.35% | 5.08% | 8.74% | 0.41% | 106.00% | 13-11-13 | 购买 | |
| 25-02-11 | 1.6430 | -0.12% | 0.37% | 1.11% | -0.42% | 4.92% | 8.38% | 0.37% | 97.08% | 13-11-13 | 购买 | |
| 25-02-11 | 1.2247 | 0.01% | 0.12% | 0.11% | 1.78% | 2.00% | 4.49% | 0.26% | 59.82% | 13-08-26 | 购买 | |
| 25-02-11 | 1.2156 | 0.02% | 0.11% | 0.08% | 1.68% | 1.79% | 4.06% | 0.22% | 52.93% | 13-08-26 | 购买 | |
| 25-02-11 | 1.2160 | 0.00% | 0.33% | 0.58% | 2.36% | 4.29% | 6.76% | 0.75% | 63.88% | 13-07-30 | 购买 | |
| 25-02-11 | 1.2350 | -0.08% | 0.32% | 0.57% | 2.40% | 4.40% | 7.11% | 0.73% | 71.22% | 13-07-30 | 购买 | |
| 25-02-11 | 1.0669 | -0.01% | 0.06% | 0.01% | 1.68% | 2.32% | 4.93% | 0.07% | 72.84% | 12-03-15 | 购买 | |
| 25-02-11 | 1.0651 | -0.02% | 0.04% | -0.03% | 1.75% | 2.24% | 4.63% | 0.01% | 67.18% | 12-03-15 | 购买 | |
| 25-02-11 | 1.1390 | -0.18% | 0.62% | 2.24% | 4.88% | 14.70% | 16.82% | 2.80% | 58.32% | 11-03-25 | 购买 | |
| 25-02-11 | 1.1290 | -0.09% | 0.62% | 2.26% | 4.73% | 14.50% | 16.39% | 2.82% | 49.73% | 11-03-25 | 购买 |
| 基金名称 | 净值日期 | 最新净值 | 日涨跌 | 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立以来 | 成立日期 | 购买 |
| 25-02-11 | 1.0637 | -0.01% | 0.06% | 0.04% | 0.46% | 0.88% | 2.08% | 0.05% | 6.37% | 22-06-06 | 购买 | |
| 基金名称 | 七日年化收益率 | 万份收益 | 净值日期 | 成立日期 | 最低申购费 | 购买 | ||||||
| 1.5860% | 0.4311 | 25-02-03 | 22-10-21 | 0申购费 | 购买 | |||||||
| 1.5730% | 0.4311 | 25-02-03 | 14-09-16 | 0申购费 | 购买 | |||||||
| 1.8100% | 0.4968 | 25-02-02 | 14-09-16 | 0申购费 | 购买 | |||||||
| 1.6520% | 0.4488 | 25-02-02 | 13-11-26 | 0申购费 | 购买 | |||||||
| 1.4080% | 0.3830 | 25-02-03 | 13-11-26 | 0申购费 | 购买 | |||||||
| 1.6440% | 0.4424 | 25-02-03 | 10-04-30 | 0申购费 | 购买 | |||||||
| 1.4000% | 0.3767 | 25-02-03 | 03-10-24 | 0申购费 | 购买 | |||||||
景顺长城中债0-3年政策性金融债指数A基金代码：018137
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.02% | 0.05% | 1.47% | 2.06% | 4.82% | -0.05% | 2023-06-14 | 6.96% | 1.0690 |
基金类型：债券型
基金规模：8,734,830,548.18元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.5%
低至0折
景顺长城创业板50ETF联接A基金代码：017949
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.48% | 8.22% | -9.22% | 30.30% | 25.47% | -0.03% | 2023-03-17 | -11.75% | 0.8824 |
基金类型：指数型
基金规模：841,633,323.11元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.00%
低至0折
景顺长城中证港股通科技ETF联接A基金代码：016495
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 11.89% | 21.57% | 10.99% | 50.66% | 68.92% | 15.08% | 2022-09-01 | 25.86% | 1.2586 |
基金类型：指数型
基金规模：103,303,874.93元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.2%
低至0折
景顺长城纳斯达克科技ETF联接（QDII）A人民币基金代码：017091
净值日期：2025-02-10
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.70% | 2.27% | 1.68% | 13.08% | 23.37% | 1.63% | 2022-12-09 | 97.94% | 1.9794 |
基金类型：QDII
基金规模：2,313,014,276.03元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.2%
低至0折
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）基金代码：501225
净值日期：2025-02-10
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.23% | 1.77% | -1.52% | 17.93% | 26.07% | 2.59% | 2023-03-30 | 48.64% | 1.4864 |
基金类型：QDII
基金规模：469,870,073.14元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城沪深300指数增强A基金代码：000311
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.59% | 4.26% | -4.72% | 14.62% | 15.66% | -0.55% | 2013-10-29 | 156.34% | 2.5190 |
基金类型：指数型
基金规模：4,888,302,059.84元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.2%
低至0折
景顺长城中证A500ETF联接C基金代码：022445
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.58% | 5.12% | -5.65% | -- | -- | 0.00% | 2024-11-06 | -4.93% | 0.9506 |
基金类型：指数型
基金规模：0.00元（--）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0申购费
景顺长城景颐嘉利6个月持有期债券A类基金代码：008999
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.28% | 1.04% | -0.46% | 5.40% | 8.76% | 0.25% | 2020-05-29 | 23.76% | 1.2376 |
基金类型：债券型
基金规模：2,527,384,190.41元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：0.1元起
购买手续费：
0.8%
低至0折
景顺长城成长之星股票A基金代码：000418
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.79% | 2.71% | -3.30% | 11.89% | 14.56% | 0.30% | 2013-12-13 | 330.88% | 4.3110 |
基金类型：股票型
基金规模：2,609,650,834.17元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城优质成长股票A基金代码：000411
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.18% | 9.33% | 4.33% | 44.95% | 66.19% | 11.36% | 2014-01-02 | 158.15% | 2.2880 |
基金类型：股票型
基金规模：664,949,399.13元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城环保优势股票基金代码：001975
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.86% | 10.93% | -4.37% | 34.05% | 26.20% | 6.07% | 2016-03-15 | 212.60% | 3.1260 |
基金类型：股票型
基金规模：2,580,443,025.65元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城量化新动力股票A基金代码：001974
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.67% | 4.51% | -4.85% | 13.60% | 13.94% | -0.48% | 2016-07-13 | 92.67% | 1.9310 |
基金类型：股票型
基金规模：1,029,424,430.20元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城中小创精选股票A基金代码：000586
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.09% | 5.77% | -1.48% | 15.12% | 14.40% | 1.57% | 2014-04-30 | 175.67% | 2.7730 |
基金类型：股票型
基金规模：445,408,305.05元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城沪港深精选股票A基金代码：000979
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.90% | 2.32% | -0.75% | 5.69% | 15.81% | 0.09% | 2015-04-15 | 124.90% | 2.2490 |
基金类型：股票型
基金规模：4,424,129,071.95元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城研究精选股票A基金代码：000688
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.74% | 12.62% | 4.07% | 43.07% | 64.97% | 10.37% | 2014-08-12 | 105.34% | 1.9640 |
基金类型：股票型
基金规模：4,853,369,787.16元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城量化精选股票基金代码：000978
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.79% | 8.18% | -5.17% | 22.18% | 17.38% | 2.09% | 2015-02-04 | 68.23% | 1.6670 |
基金类型：股票型
基金规模：691,246,050.24元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城沪港深领先科技股票基金代码：004476
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.81% | 8.14% | 1.50% | 22.36% | 22.65% | 4.23% | 2017-07-07 | 55.40% | 1.5540 |
基金类型：股票型
基金规模：456,702,995.17元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.2%
低至0折
景顺长城量化小盘股票基金代码：005457
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.16% | 11.50% | -1.37% | 34.82% | 32.73% | 4.99% | 2018-02-06 | 67.20% | 1.6506 |
基金类型：股票型
基金规模：175,253,259.90元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.2%
低至0折
景顺长城量化港股通股票A基金代码：006106
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.96% | 7.89% | 1.70% | 19.34% | 27.85% | 2.62% | 2019-06-19 | -2.95% | 0.9705 |
基金类型：股票型
基金规模：61,858,535.27元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城电子信息产业股票A类基金代码：010003
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 6.10% | 11.60% | -1.78% | 41.87% | 38.12% | 8.00% | 2020-09-09 | 27.07% | 1.2707 |
基金类型：股票型
基金规模：3,781,156,922.17元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城电子信息产业股票C类基金代码：010004
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 6.07% | 11.56% | -1.87% | 41.57% | 37.56% | 7.95% | 2020-09-09 | 24.85% | 1.2485 |
基金类型：股票型
基金规模：3,781,156,922.17元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城新能源产业股票C类基金代码：011329
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.81% | 7.74% | -5.06% | 35.59% | 32.42% | 2.94% | 2021-02-22 | 11.67% | 1.1167 |
基金类型：股票型
基金规模：5,741,146,655.98元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城新能源产业股票A类基金代码：011328
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.82% | 7.77% | -5.02% | 35.67% | 32.57% | 2.96% | 2021-02-22 | 12.13% | 1.1213 |
基金类型：股票型
基金规模：5,741,146,655.98元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城专精特新量化优选股票A基金代码：014062
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.71% | 11.92% | -1.00% | 33.22% | 31.44% | 6.56% | 2021-11-25 | -28.38% | 0.7162 |
基金类型：股票型
基金规模：725,414,426.94元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城专精特新量化优选股票C基金代码：014063
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.71% | 11.90% | -1.09% | 32.96% | 30.92% | 6.52% | 2021-11-25 | -29.29% | 0.7071 |
基金类型：股票型
基金规模：725,414,426.94元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城ESG量化股票A基金代码：014634
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.31% | 3.89% | -4.16% | 14.01% | 13.17% | -0.55% | 2022-06-06 | -9.02% | 0.9098 |
基金类型：股票型
基金规模：82,093,238.77元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城ESG量化股票C基金代码：014635
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.29% | 3.84% | -4.31% | 13.66% | 12.48% | -0.61% | 2022-06-06 | -10.48% | 0.8952 |
基金类型：股票型
基金规模：82,093,238.77元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城红利量化选股股票C基金代码：022345
净值日期：2025-02-07
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| -0.64% | -- | -- | -- | -- | -- | -- | -0.88% | -- |
基金类型：股票型
基金规模：0.00元（--）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城成长趋势股票A类基金代码：015408
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.30% | 4.55% | 1.23% | 15.86% | 10.37% | 3.10% | 2023-07-25 | 1.98% | 1.0198 |
基金类型：股票型
基金规模：353,435,918.15元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
1.5%
低至0折
景顺长城红利量化选股股票A基金代码：022344
净值日期：2025-02-07
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| -0.63% | -- | -- | -- | -- | -- | -- | -0.87% | -- |
基金类型：股票型
基金规模：0.00元（--）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城医疗产业股票A基金代码：022081
净值日期：2025-02-07
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.29% | -- | -- | -- | -- | -- | -- | 0.29% | -- |
基金类型：股票型
基金规模：0.00元（--）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城成长趋势股票C类基金代码：015409
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.27% | 4.50% | 1.08% | 15.51% | 9.71% | 3.04% | 2023-07-25 | 1.04% | 1.0104 |
基金类型：股票型
基金规模：353,435,918.15元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城医疗产业股票C基金代码：022082
净值日期：2025-02-07
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.28% | -- | -- | -- | -- | -- | -- | 0.27% | -- |
基金类型：股票型
基金规模：0.00元（--）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城沪港深精选股票C基金代码：021313
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.90% | 2.29% | -0.89% | 5.37% | -- | 0.04% | 2024-04-19 | -0.09% | 2.2360 |
基金类型：股票型
基金规模：4,424,129,071.95元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城量化新动力股票C基金代码：023188
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 1.59% | 5.18% | -- | -- | -- | -- | 2025-01-09 | 4.71% | 1.6660 |
基金类型：股票型
基金规模：0.00元（--）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城优质成长股票C基金代码：021500
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.13% | 9.29% | 4.15% | 44.65% | -- | 11.25% | 2024-05-16 | 38.29% | 1.7300 |
基金类型：股票型
基金规模：664,949,399.13元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城研究精选股票C基金代码：018998
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 5.72% | 12.59% | 3.85% | 42.65% | 63.84% | 10.25% | 2023-08-03 | 39.95% | 1.6990 |
基金类型：股票型
基金规模：4,853,369,787.16元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城中小创精选股票C基金代码：018817
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 2.06% | 5.71% | -1.53% | 14.88% | 13.80% | 1.58% | 2023-07-14 | -6.86% | 2.4100 |
基金类型：股票型
基金规模：445,408,305.05元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城成长之星股票C基金代码：021503
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.80% | 2.69% | -3.41% | 11.68% | -- | 0.27% | 2024-05-17 | 1.02% | 4.3010 |
基金类型：股票型
基金规模：2,609,650,834.17元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城量化港股通股票C基金代码：018861
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 3.94% | 7.82% | 1.54% | 13.15% | 21.73% | 2.55% | 2023-07-11 | 6.90% | 0.9222 |
基金类型：股票型
基金规模：61,858,535.27元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城优信增利债券C类基金代码：261102
净值日期：2025-02-11
| 最近一周 | 最近一月 | 最近三月 | 最近六月 | 最近一年 | 今年以来 | 成立日期 | 成立以来 | 累计净值 |
|---|---|---|---|---|---|---|---|---|
| 0.04% | -0.03% | 1.75% | 2.24% | 4.63% | 0.01% | 2012-03-15 | 67.18% | 1.5998 |
基金类型：债券型
基金规模：218,230,241.89元（2024-12-31）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城政策性金融债债券A基金代码：003315
净值日期：2025-02-11