景顺长城创业板50ETF联接A(017949) |
18.40%最近一年 |
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来源:晨星,业绩, 2024-12-05 同期业绩比较基准：25.87% |
景顺长城中证港股通科技ETF联接A(016495) |
21.80%最近六月 |
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来源:晨星,业绩, 2024-12-05 同期业绩比较基准：22.55% |
景顺长城沪港深红利成长低波指数A类(007751) |
7.59%最近六月 |
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来源:晨星,业绩, 2024-12-05 同期业绩比较基准：4.97% |
景顺长城品质长青混合A(010350) |
28.44%最近六月 |
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来源:晨星,业绩, 2024-12-05 同期业绩比较基准：7.74% |
景顺长城价值边际灵活配置混合A类(008060) |
18.05%最近一年 |
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来源:晨星,业绩, 同期业绩比较基准：11.46% |
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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% | 1.0405 | 成立以来：6.01% | 24-12-05 |
|
购买 | |
| 指数型 | 0.35% | 0.9120 | 成立以来：-9.11% | 24-12-05 |
|
购买 | |
| 指数型 | -0.83% | 1.0705 | 成立以来：7.95% | 24-12-05 |
|
购买 | |
| QDII | 1.41% | 1.9660 | 成立以来：93.86% | 24-12-04 |
|
购买 | |
| QDII | 1.08% | 1.4755 | 成立以来：45.97% | 24-12-04 |
|
购买 | |
| 指数型 | -0.18% | 2.1780 | 成立以来：156.69% | 24-12-05 |
|
购买 | |
| 指数型 | -0.10% | 0.9544 | 成立以来：-4.45% | 24-12-05 | 0申购费 | 购买 | |
| 债券型 | 0.02% | 1.2370 | 成立以来：23.67% | 24-12-05 |
|
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 |
| 1.48% | 1.5820 | 2.1350 | 131.96% | 24-12-05 |
|
购买 | |
| -0.53% | 4.2780 | 4.2780 | 330.10% | 24-12-05 |
|
购买 | |
| -0.42% | 2.1330 | 2.7050 | 168.28% | 24-12-05 |
|
购买 | |
| 0.52% | 1.5370 | 1.7870 | 83.18% | 24-12-05 |
|
购买 | |
| 0.44% | 1.6060 | 1.6590 | 66.67% | 24-12-05 |
|
购买 | |
| -0.05% | 2.2160 | 2.2160 | 121.70% | 24-12-05 |
|
购买 | |
| -0.16% | 1.9270 | 1.9270 | 93.00% | 24-12-05 |
|
购买 | |
| -0.17% | 2.9920 | 2.9920 | 199.70% | 24-12-05 |
|
购买 | |
| 0.14% | 1.4680 | 1.4680 | 46.60% | 24-12-05 |
|
购买 | |
| 1.12% | 1.3400 | 1.6200 | 61.65% | 24-12-05 |
|
购买 | |
| -0.67% | 0.9215 | 0.9215 | -7.23% | 24-12-05 |
|
购买 | |
| -0.24% | 1.1780 | 1.1780 | 18.08% | 24-12-05 |
|
购买 | |
| -0.23% | 1.1583 | 1.1583 | 16.10% | 24-12-05 | 0申购费 | 购买 | |
| -0.08% | 1.0957 | 1.0957 | 9.66% | 24-12-05 |
|
购买 | |
| -0.08% | 1.0915 | 1.0915 | 9.24% | 24-12-05 | 0申购费 | 购买 | |
| 1.25% | 0.6960 | 0.6960 | -31.26% | 24-12-05 |
|
购买 | |
| 1.25% | 0.6876 | 0.6876 | -32.09% | 24-12-05 | 0申购费 | 购买 | |
| -0.25% | 0.9029 | 0.9029 | -9.48% | 24-12-05 |
|
购买 | |
| -0.26% | 0.8894 | 0.8894 | -10.83% | 24-12-05 | 0申购费 | 购买 | |
| -0.28% | 0.9767 | 0.9767 | -2.06% | 24-12-05 |
|
购买 | |
| -0.28% | 0.9688 | 0.9688 | -2.85% | 24-12-05 | 0申购费 | 购买 | |
| -0.47% | 2.1170 | 2.3420 | -9.33% | 24-12-05 | 0申购费 | 购买 | |
| -0.68% | 0.8766 | 0.8766 | 2.31% | 24-12-05 | 0申购费 | 购买 | |
| 0.53% | 1.5250 | 1.5250 | 24.96% | 24-12-05 | 0申购费 | 购买 | |
| -0.05% | 2.2050 | 2.2050 | -1.43% | 24-12-05 | 0申购费 | 购买 | |
| 1.48% | 1.5790 | 1.5790 | 24.38% | 24-12-05 | 0申购费 | 购买 | |
| -0.51% | 4.2710 | 4.2710 | 0.89% | 24-12-05 | 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% | 1.2160 | 1.5910 | 68.44% | 24-12-05 |
|
购买 | |
| 0.08% | 1.1980 | 1.5340 | 61.32% | 24-12-05 | 0申购费 | 购买 | |
| 0.03% | 1.2135 | 1.5374 | 58.31% | 24-12-05 |
|
购买 | |
| 0.02% | 1.2053 | 1.4810 | 51.60% | 24-12-05 | 0申购费 | 购买 | |
| 0.00% | 1.7130 | 1.9980 | 105.52% | 24-12-05 |
|
购买 | |
| 0.00% | 1.6400 | 1.9170 | 96.72% | 24-12-05 | 0申购费 | 购买 | |
| 0.10% | 1.0490 | 1.5950 | 59.33% | 24-12-05 |
|
购买 | |
| 0.08% | 1.1809 | 1.2737 | 28.49% | 24-12-05 |
|
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 | |
| -0.09% | 1.1300 | 1.2860 | 30.33% | 24-12-05 |
|
购买 | |
| -0.09% | 1.0930 | 1.2420 | 25.70% | 24-12-05 | 0申购费 | 购买 | |
| 0.06% | 1.1919 | 1.3361 | 34.27% | 24-12-05 |
|
购买 | |
| 0.05% | 1.1581 | 1.2968 | 30.22% | 24-12-05 | 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 | |
| 0.04% | 1.0620 | 1.3023 | 32.72% | 24-12-05 |
|
购买 | |
| 0.05% | 1.1121 | 1.4633 | 52.42% | 24-12-05 |
|
购买 | |
| 0.04% | 1.1175 | 1.4256 | 47.82% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.1672 | 1.1672 | -- | 18-12-25 |
|
购买 | |
| -- | 1.0921 | 1.0921 | -- | 18-12-25 |
|
购买 | |
| 0.27% | 1.1827 | 1.2365 | 23.99% | 24-12-05 |
|
购买 | |
| 0.27% | 1.1599 | 1.2136 | 21.61% | 24-12-05 | 0申购费 | 购买 | |
| 0.03% | 1.2082 | 1.3832 | 40.46% | 24-12-05 |
|
购买 | |
| 0.04% | 1.0898 | 1.2965 | 32.34% | 24-12-05 |
|
购买 | |
| 0.04% | 1.0809 | 1.2594 | 26.62% | 24-12-05 | 0申购费 | 购买 | |
| 0.01% | 1.1188 | 1.1688 | 17.03% | 24-12-05 |
|
购买 | |
| 0.01% | 1.1182 | 1.2172 | 21.95% | 24-12-05 |
|
购买 | |
| 0.03% | 1.1908 | 1.2708 | 27.31% | 24-12-05 |
|
购买 | |
| 0.10% | 1.1585 | 1.2582 | 26.45% | 24-12-05 |
|
购买 | |
| 0.03% | 1.1524 | 1.1672 | 16.79% | 24-12-05 |
|
购买 | |
| 0.03% | 1.1341 | 1.1488 | 14.94% | 24-12-05 | 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% | 1.0293 | 1.1417 | 14.68% | 24-12-05 |
|
购买 | |
| 0.04% | 1.1081 | 1.1730 | 17.62% | 24-12-05 |
|
购买 | |
| 0.05% | 1.0315 | 1.1352 | 13.92% | 24-12-05 | 购买 | ||
| 0.02% | 1.2022 | 1.3770 | 20.55% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.0431 | 1.1184 | -- | 24-04-17 |
|
购买 | |
| -- | 1.0618 | 1.1528 | -- | 24-04-17 |
|
购买 | |
| 0.02% | 1.2370 | 1.2370 | 23.67% | 24-12-05 |
|
购买 | |
| 0.02% | 1.2147 | 1.2147 | 21.44% | 24-12-05 | 0申购费 | 购买 | |
| 0.01% | 1.0833 | 1.1698 | 17.41% | 24-12-05 |
|
购买 | |
| 0.03% | 1.0200 | 1.1641 | 17.54% | 24-12-05 | 购买 | ||
| 0.08% | 1.1741 | 1.2198 | 14.23% | 24-12-05 | 0申购费 | 购买 | |
| -0.11% | 1.1643 | 1.2548 | 26.79% | 24-12-05 |
|
购买 | |
| -0.11% | 1.1446 | 1.2347 | 24.69% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0749 | 1.1634 | 17.06% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0406 | 1.1259 | 13.13% | 24-12-05 | 购买 | ||
| 0.04% | 1.0192 | 1.1453 | 15.08% | 24-12-05 |
|
购买 | |
| -- | 1.0020 | 1.0020 | -- | 24-01-17 |
|
购买 | |
| -- | 0.9928 | 0.9928 | -- | 24-01-17 |
|
购买 | |
| 0.02% | 1.1644 | 1.2634 | 13.57% | 24-12-05 | 0申购费 | 购买 | |
| 0.01% | 1.0725 | 1.0725 | 7.24% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0680 | 1.0680 | 6.78% | 24-12-05 | 0申购费 | 购买 | |
| 0.10% | 1.1497 | 1.2047 | 8.67% | 24-12-05 | 0申购费 | 购买 | |
| 0.01% | 1.0797 | 1.0797 | 7.96% | 24-12-05 |
|
购买 | |
| 0.01% | 1.0733 | 1.0733 | 7.32% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0709 | 1.1009 | 10.27% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0702 | 1.1002 | 10.19% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0415 | 1.1136 | 11.65% | 24-12-05 |
|
购买 | |
| 0.03% | 1.0464 | 1.1109 | 11.35% | 24-12-05 | 0申购费 | 购买 | |
| -0.07% | 1.0961 | 1.0961 | 9.69% | 24-12-05 |
|
购买 | |
| -0.07% | 1.0854 | 1.0854 | 8.62% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0737 | 1.0737 | 7.35% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0736 | 1.0736 | 7.34% | 24-12-05 | 0申购费 | 购买 | |
| 0.03% | 1.0809 | 1.0809 | 8.06% | 24-12-05 |
|
购买 | |
| 0.04% | 1.0721 | 1.0721 | 7.17% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0665 | 1.0665 | 6.63% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0621 | 1.0621 | 6.19% | 24-12-05 | 0申购费 | 购买 | |
| 0.06% | 1.0530 | 1.0703 | 7.05% | 24-12-05 |
|
购买 | |
| 0.05% | 1.0483 | 1.0646 | 6.48% | 24-12-05 | 0申购费 | 购买 | |
| 0.04% | 1.0985 | 1.1525 | 7.80% | 24-12-05 | 0申购费 | 购买 | |
| 0.04% | 1.0562 | 1.1156 | 7.42% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0405 | 1.0599 | 6.01% | 24-12-05 |
|
购买 | |
| 0.01% | 1.0456 | 1.0651 | 6.54% | 24-12-05 | 0申购费 | 购买 | |
| -0.02% | 1.0445 | 1.0445 | 4.48% | 24-12-05 |
|
购买 | |
| -0.02% | 1.0377 | 1.0377 | 3.80% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0447 | 1.0447 | 4.45% | 24-12-05 |
|
购买 | |
| 0.02% | 1.0398 | 1.0398 | 3.96% | 24-12-05 | 0申购费 | 购买 | |
| -0.21% | 1.0290 | 1.0290 | 3.12% | 24-12-05 |
|
购买 | |
| -0.21% | 1.0252 | 1.0252 | 2.74% | 24-12-05 | 0申购费 | 购买 | |
| 0.04% | 1.0360 | 1.0532 | 5.32% | 24-12-05 |
|
购买 | |
| 0.04% | 1.0582 | 1.0754 | 7.56% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0659 | 1.0659 | 2.77% | 24-12-05 | 0申购费 | 购买 | |
| 0.03% | 1.1518 | 1.1518 | 2.68% | 24-12-05 | 0申购费 | 购买 | |
| 0.01% | 1.0243 | 1.0243 | 2.42% | 24-12-05 |
|
购买 | |
| 0.00% | 1.0228 | 1.0228 | 2.28% | 24-12-05 | 0申购费 | 购买 | |
| 0.05% | 1.1554 | 1.1609 | 4.80% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.2138 | 1.2138 | 3.22% | 24-12-05 | 0申购费 | 购买 | |
| 0.04% | 1.0001 | 1.0001 | -0.11% | 24-12-04 | 购买 | ||
| 0.03% | 0.9997 | 0.9997 | -0.15% | 24-12-04 | 购买 | ||
| 0.00% | 1.0000 | 1.0000 | -- | 24-12-04 | 购买 | ||
| 0.00% | 1.0000 | 1.0000 | -- | 24-12-04 | 购买 | ||
| 0.18% | 1.0900 | 1.0900 | 2.16% | 24-12-05 | 0申购费 | 购买 | |
| 0.18% | 1.0900 | 1.4460 | 51.24% | 24-12-05 |
|
购买 | |
| 0.03% | 1.0549 | 1.6343 | 70.84% | 24-12-05 |
|
购买 | |
| 0.19% | 1.0810 | 1.3830 | 43.10% | 24-12-05 | 0申购费 | 购买 | |
| 0.02% | 1.0521 | 1.5868 | 65.10% | 24-12-05 | 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 | ||
| 1.3630% | 0.3678 | 24-11-30 | 0申购费 | 购买 | |||
| 1.6060% | 0.4334 | 24-11-30 | 0申购费 | 购买 | |||
| 1.5090% | 0.3501 | 24-11-30 | 0申购费 | 购买 | |||
| 1.7490% | 0.4157 | 24-11-30 | 0申购费 | 购买 | |||
| 1.5200% | 0.3501 | 24-11-30 | 0申购费 | 购买 | |||
| 1.5390% | 0.3235 | 24-11-30 | 0申购费 | 购买 | |||
| 1.7820% | 0.3890 | 24-11-30 | 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 |
| -0.07% | 2.9910 | 3.1590 | 226.12% | 24-12-05 |
|
购买 | |
| -0.42% | 2.8420 | 3.3920 | 350.64% | 24-12-05 |
|
购买 | |
| -0.10% | 3.0080 | 3.0080 | 201.10% | 24-12-05 |
|
购买 | |
| 0.08% | 1.3210 | 1.7580 | 65.64% | 24-12-05 |
|
购买 | |
| 1.66% | 1.8940 | 1.9590 | 95.00% | 24-12-05 |
|
购买 | |
| 0.00% | 1.6610 | 1.7200 | 74.98% | 24-12-05 |
|
购买 | |
| 0.00% | 1.8620 | 1.9290 | 96.16% | 24-12-05 | 0申购费 | 购买 | |
| 1.66% | 1.8380 | 1.9010 | 85.64% | 24-12-05 | 0申购费 | 购买 | |
| 0.00% | 1.4210 | 1.6180 | 66.36% | 24-12-05 |
|
购买 | |
| 0.07% | 1.3910 | 1.5860 | 62.80% | 24-12-05 | 0申购费 | 购买 | |
| 0.00% | 1.3590 | 1.4190 | 42.25% | 24-12-05 |
|
购买 | |
| 0.00% | 1.3300 | 1.3890 | 37.56% | 24-12-05 | 0申购费 | 购买 | |
| -0.07% | 1.3920 | 1.3920 | 39.30% | 24-12-05 |
|
购买 | |
| 0.60% | 1.3510 | 1.4010 | 40.67% | 24-12-05 |
|
购买 | |
| -0.01% | 1.4997 | 1.4997 | 49.98% | 24-12-05 |
|
购买 | |
| -0.01% | 1.4503 | 1.4503 | 45.04% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.3415 | 1.4534 | -- | 23-12-11 |
|
购买 | |
| -- | 1.3283 | 1.4362 | -- | 23-12-11 |
|
购买 | |
| 0.57% | 1.5698 | 1.5698 | 56.09% | 24-12-05 |
|
购买 | |
| 0.57% | 1.5366 | 1.5366 | 52.79% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.1460 | 1.1460 | -- | 21-05-19 |
|
购买 | |
| 0.11% | 1.1270 | 1.1270 | 12.58% | 24-12-05 |
|
购买 | |
| -- | 1.6805 | 1.6805 | -- | 23-11-09 |
|
购买 | |
| -- | 1.6522 | 1.6522 | -- | 23-11-09 |
|
购买 | |
| 1.46% | 1.7847 | 1.7847 | 75.91% | 24-12-05 |
|
购买 | |
| -- | 1.2477 | 1.4107 | -- | 23-10-23 |
|
购买 | |
| -0.81% | 1.0345 | 1.0345 | 4.30% | 24-12-05 |
|
购买 | |
| -0.18% | 1.5125 | 1.5125 | 51.53% | 24-12-05 |
|
购买 | |
| -0.72% | 1.0274 | 1.0274 | 3.48% | 24-12-05 |
|
购买 | |
| -0.07% | 1.3590 | 1.3590 | 32.81% | 24-12-05 | 0申购费 | 购买 | |
| -0.16% | 1.5936 | 1.5936 | 59.62% | 24-12-05 |
|
购买 | |
| -0.40% | 0.7985 | 0.7985 | -19.83% | 24-12-05 |
|
购买 | |
| -- | 1.1643 | 1.1643 | -- | 23-10-26 |
|
购买 | |
| 1.54% | 1.2405 | 1.4365 | 44.10% | 24-12-05 |
|
购买 | |
| -0.41% | 1.1296 | 1.1296 | 13.42% | 24-12-05 |
|
购买 | |
| -0.09% | 1.4010 | 1.4010 | 40.23% | 24-12-05 |
|
购买 | |
| -0.07% | 1.5536 | 1.5536 | 55.47% | 24-12-05 |
|
购买 | |
| 0.05% | 1.0312 | 1.0312 | 3.07% | 24-12-05 |
|
购买 | |
| -0.04% | 1.9263 | 1.9263 | 92.71% | 24-12-05 |
|
购买 | |
| -0.30% | 0.9734 | 0.9734 | -2.37% | 24-12-05 |
|
购买 | |
| -0.11% | 1.2531 | 1.2531 | 25.45% | 24-12-05 |
|
购买 | |
| -0.16% | 1.0546 | 1.0546 | 5.64% | 24-12-05 |
|
购买 | |
| 0.20% | 0.6567 | 0.6567 | -34.46% | 24-12-05 |
|
购买 | |
| -0.15% | 1.0362 | 1.0362 | 3.79% | 24-12-05 | 0申购费 | 购买 | |
| 0.13% | 0.8208 | 0.8208 | -18.03% | 24-12-05 |
|
购买 | |
| -0.58% | 0.6463 | 0.6463 | -34.99% | 24-12-05 |
|
购买 | |
| -0.56% | 0.7073 | 0.7073 | -28.87% | 24-12-05 |
|
购买 | |
| -0.56% | 0.6951 | 0.6951 | -30.10% | 24-12-05 | 0申购费 | 购买 | |
| -0.58% | 0.6464 | 0.6464 | -34.98% | 24-12-05 |
|
购买 | |
| 0.02% | 1.1176 | 1.1666 | 17.00% | 24-12-05 |
|
购买 | |
| 0.02% | 1.1091 | 1.1581 | 16.13% | 24-12-05 | 0申购费 | 购买 | |
| 0.05% | 0.6006 | 0.6006 | -39.96% | 24-12-05 |
|
购买 | |
| -0.31% | 0.7966 | 0.7966 | -20.08% | 24-12-05 | 购买 | ||
| 1.37% | 1.0173 | 1.0173 | 0.36% | 24-12-05 |
|
购买 | |
| -- | 1.0978 | 1.1288 | -- | 23-11-28 |
|
购买 | |
| -- | 1.0275 | 1.0275 | -- | 21-08-25 |
|
购买 | |
| -0.36% | 0.9245 | 0.9245 | -7.21% | 24-12-05 |
|
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 | |
| -0.40% | 1.0147 | 1.0147 | 1.88% | 24-12-05 |
|
购买 | |
| -0.10% | 1.2644 | 1.2644 | 26.57% | 24-12-05 |
|
购买 | |
| -0.10% | 1.2456 | 1.2456 | 24.68% | 24-12-05 | 0申购费 | 购买 | |
| -0.17% | 0.8063 | 0.8063 | -19.22% | 24-12-05 |
|
购买 | |
| -0.18% | 0.7880 | 0.7880 | -21.05% | 24-12-05 | 0申购费 | 购买 | |
| 0.59% | 1.0185 | 1.0185 | 1.25% | 24-12-05 |
|
购买 | |
| 0.15% | 0.6681 | 0.6681 | -33.29% | 24-12-05 |
|
购买 | |
| 0.15% | 0.6548 | 0.6548 | -34.62% | 24-12-05 | 0申购费 | 购买 | |
| 0.36% | 1.1767 | 1.1767 | 17.25% | 24-12-05 |
|
购买 | |
| 0.36% | 1.1626 | 1.1626 | 15.84% | 24-12-05 | 0申购费 | 购买 | |
| 0.06% | 0.6383 | 0.6383 | -36.21% | 24-12-05 |
|
购买 | |
| 0.06% | 0.6299 | 0.6299 | -37.05% | 24-12-05 | 0申购费 | 购买 | |
| -0.39% | 1.2271 | 1.2271 | 23.19% | 24-12-05 |
|
购买 | |
| -0.39% | 1.2094 | 1.2094 | 21.41% | 24-12-05 | 0申购费 | 购买 | |
| 0.55% | 0.7861 | 0.7861 | -21.82% | 24-12-05 |
|
购买 | |
| 0.56% | 0.7758 | 0.7758 | -22.85% | 24-12-05 | 0申购费 | 购买 | |
| -0.08% | 1.1630 | 1.1630 | 16.40% | 24-12-05 |
|
购买 | |
| -0.13% | 1.1310 | 1.1310 | 13.26% | 24-12-05 |
|
购买 | |
| -0.13% | 1.1157 | 1.1157 | 11.73% | 24-12-05 | 0申购费 | 购买 | |
| -0.74% | 0.6829 | 0.6829 | -31.20% | 24-12-05 |
|
购买 | |
| -0.75% | 0.6773 | 0.6773 | -31.76% | 24-12-05 | 0申购费 | 购买 | |
| 0.06% | 1.1051 | 1.1051 | 10.46% | 24-12-05 |
|
购买 | |
| 0.05% | 1.0923 | 1.0923 | 9.19% | 24-12-05 | 0申购费 | 购买 | |
| -0.41% | 0.6856 | 0.6856 | -31.16% | 24-12-05 |
|
购买 | |
| -0.41% | 0.6732 | 0.6732 | -32.40% | 24-12-05 | 0申购费 | 购买 | |
| -- | 0.8114 | 0.8114 | -- | 24-05-23 |
|
购买 | |
| -- | 0.8080 | 0.8080 | -- | 24-05-23 |
|
购买 | |
| 0.04% | 1.1652 | 1.1652 | 16.47% | 24-12-05 |
|
购买 | |
| 0.04% | 1.1512 | 1.1512 | 15.07% | 24-12-05 | 0申购费 | 购买 | |
| 0.86% | 1.0308 | 1.0308 | 2.20% | 24-12-05 |
|
购买 | |
| 0.87% | 1.0133 | 1.0133 | 0.46% | 24-12-05 | 0申购费 | 购买 | |
| -0.29% | 1.1505 | 1.1505 | 15.58% | 24-12-05 |
|
购买 | |
| -0.29% | 1.1380 | 1.1380 | 14.32% | 24-12-05 | 0申购费 | 购买 | |
| 0.12% | 0.9299 | 0.9299 | -7.12% | 24-12-05 |
|
购买 | |
| 0.12% | 0.9212 | 0.9212 | -7.99% | 24-12-05 | 0申购费 | 购买 | |
| -0.08% | 1.1521 | 1.1521 | 15.31% | 24-12-05 | 0申购费 | 购买 | |
| 0.10% | 0.8968 | 0.8968 | -10.40% | 24-12-05 |
|
购买 | |
| 0.09% | 0.8854 | 0.8854 | -11.53% | 24-12-05 | 0申购费 | 购买 | |
| 1.54% | 1.2284 | 1.4234 | 9.35% | 24-12-05 | 0申购费 | 购买 | |
| -0.56% | 3.0390 | 3.8090 | -7.34% | 24-12-05 | 0申购费 | 购买 | |
| 1.37% | 1.0063 | 1.0063 | 29.16% | 24-12-05 | 0申购费 | 购买 | |
| -0.57% | 0.6424 | 0.6424 | -10.04% | 24-12-05 | 0申购费 | 购买 | |
| -0.71% | 1.0147 | 1.0147 | -22.94% | 24-12-05 | 0申购费 | 购买 | |
| 0.59% | 1.0095 | 1.0095 | 0.38% | 24-12-05 | 0申购费 | 购买 | |
| -0.40% | 1.0883 | 1.0883 | -3.88% | 24-12-05 | 0申购费 | 购买 | |
| -0.17% | 1.5783 | 1.5783 | 43.25% | 24-12-05 | 0申购费 | 购买 | |
| 0.00% | 1.0609 | 1.0609 | 6.09% | 24-12-05 | 0申购费 | 购买 | |
| 0.61% | 1.4533 | 1.6803 | 67.41% | 24-12-05 |
|
购买 | |
| 0.61% | 1.4362 | 1.6612 | 65.51% | 24-12-05 | 0申购费 | 购买 | |
| -0.07% | 2.9780 | 2.9780 | -7.94% | 24-12-05 | 0申购费 | 购买 | |
| 0.11% | 1.0250 | 1.0250 | 2.39% | 24-12-05 |
|
购买 | |
| 0.11% | 1.0190 | 1.0190 | 1.79% | 24-12-05 | 0申购费 | 购买 | |
| -0.17% | 2.3990 | 2.3990 | 33.57% | 24-12-05 | 0申购费 | 购买 | |
| -0.68% | 1.7570 | 1.7570 | -20.17% | 24-12-05 | 0申购费 | 购买 | |
| -0.43% | 2.8080 | 2.8080 | 9.09% | 24-12-05 | 0申购费 | 购买 | |
| -0.10% | 2.9710 | 2.9710 | -11.44% | 24-12-05 | 0申购费 | 购买 | |
| 0.86% | 1.0725 | 1.0725 | 6.34% | 24-12-05 |
|
购买 | |
| 0.86% | 1.0612 | 1.0612 | 5.22% | 24-12-05 | 0申购费 | 购买 | |
| -0.49% | 0.7330 | 0.7330 | -26.34% | 24-12-05 |
|
购买 | |
| -0.50% | 0.7233 | 0.7233 | -27.31% | 24-12-05 | 0申购费 | 购买 | |
| -0.20% | 1.1954 | 1.1954 | 19.78% | 24-12-05 |
|
购买 | |
| -0.20% | 1.1899 | 1.1899 | 19.23% | 24-12-05 | 0申购费 | 购买 | |
| -0.57% | 1.1572 | 1.1572 | 16.38% | 24-12-05 |
|
购买 | |
| -0.57% | 1.1530 | 1.1530 | 15.96% | 24-12-05 | 0申购费 | 购买 | |
| -0.50% | 1.4010 | 1.7250 | -9.53% | 24-12-05 | 0申购费 | 购买 | |
| -0.64% | 1.8570 | 1.8570 | -17.85% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.2980 | 1.2980 | -- | 23-10-23 |
|
购买 | |
| 0.08% | 1.3100 | 1.3100 | -23.54% | 24-12-05 | 0申购费 | 购买 | |
| 0.10% | 1.1197 | 1.1197 | -3.70% | 24-12-05 | 0申购费 | 购买 | |
| -0.11% | 1.0945 | 1.0945 | 9.57% | 24-12-05 |
|
购买 | |
| -0.10% | 1.0989 | 1.0989 | 10.00% | 24-12-05 | 购买 | ||
| -0.10% | 1.1014 | 1.1014 | 10.25% | 24-12-05 | 购买 | ||
| -0.25% | 1.1851 | 1.1851 | -- | 24-12-04 |
|
购买 | |
| -0.25% | 1.1808 | 1.1808 | -- | 24-12-04 | 0申购费 | 购买 | |
| -0.81% | 1.0015 | 1.0015 | 0.97% | 24-12-05 |
|
购买 | |
| -0.80% | 0.9997 | 0.9997 | 0.78% | 24-12-05 | 0申购费 | 购买 | |
| -0.64% | 1.6950 | 1.8940 | -8.71% | 24-12-05 | 0申购费 | 购买 | |
| -0.64% | 1.8750 | 4.8160 | 1313.33% | 24-12-05 |
|
购买 | |
| 0.00% | 0.4470 | 3.2750 | 591.14% | 24-12-05 |
|
购买 | |
| -0.16% | 3.5996 | 6.2762 | 1606.69% | 24-12-05 |
|
购买 | |
| -0.26% | 1.6321 | 3.9621 | 679.73% | 24-12-05 |
|
购买 | |
| -0.67% | 7.9120 | 9.7880 | 1437.85% | 24-12-05 |
|
购买 | |
| -0.67% | 1.7710 | 3.5780 | 407.08% | 24-12-05 |
|
购买 | |
| -0.63% | 1.0990 | 3.5800 | 597.35% | 24-12-05 |
|
购买 | |
| -0.43% | 0.9370 | 1.9620 | 105.23% | 24-12-05 |
|
购买 | |
| -0.07% | 1.3710 | 3.1790 | 374.50% | 24-12-05 |
|
购买 | |
| -0.17% | 2.4200 | 3.3910 | 346.51% | 24-12-05 |
|
购买 | |
| -0.49% | 1.4140 | 2.2980 | 168.74% | 24-12-05 |
|
购买 | |
| -0.52% | 3.0640 | 4.3940 | 406.56% | 24-12-05 |
|
购买 | |
| -0.59% | 1.6990 | 2.1780 | 139.04% | 24-12-05 |
|
购买 | |
| -0.52% | 3.0430 | 4.2230 | -- | 24-12-05 | 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 |
| 0.40% | 0.2490 | 0.2490 | -16.49% | 24-12-04 | 购买 | ||
| 1.18% | 0.2051 | 0.2051 | 47.59% | 24-12-04 | 购买 | ||
| 1.08% | 1.4645 | 1.4645 | 44.88% | 24-12-04 | 0申购费 | 购买 | |
| 0.23% | 1.7770 | 1.7770 | 2.60% | 24-12-04 | 0申购费 | 购买 | |
| 1.41% | 1.9660 | 1.9660 | 93.86% | 24-12-04 |
|
购买 | |
| 1.52% | 0.2733 | 0.2733 | 96.28% | 24-12-04 | 购买 | ||
| 1.41% | 1.9485 | 1.9485 | 92.14% | 24-12-04 | 0申购费 | 购买 | |
| -1.08% | 1.0151 | 1.0151 | 2.62% | 24-12-05 |
|
购买 | |
| -1.09% | 1.0122 | 1.0122 | 2.34% | 24-12-05 | 0申购费 | 购买 | |
| 1.41% | 1.9591 | 1.9591 | 51.31% | 24-12-04 | 0申购费 | 购买 | |
| 0.28% | 1.7900 | 2.2110 | 129.67% | 24-12-04 |
|
购买 | |
| 1.08% | 1.4755 | 1.4755 | 45.97% | 24-12-04 |
|
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 |
| 0.10% | 1.1529 | 1.1529 | 15.18% | 24-12-03 |
|
购买 | |
| -- | 1.1433 | 1.1433 | -- | 22-11-29 |
|
购买 | |
| -- | 0.7863 | 0.7863 | -- | 24-07-12 |
|
购买 | |
| 0.02% | 0.9260 | 0.9260 | -7.42% | 24-12-03 |
|
购买 | |
| 0.07% | 1.0148 | 1.0148 | 1.41% | 24-12-03 |
|
购买 | |
| 0.00% | 0.9697 | 0.9697 | -3.03% | 24-12-03 |
|
购买 | |
| 0.10% | 1.1592 | 1.1592 | 5.02% | 24-12-03 | 购买 | ||
| 0.07% | 1.0213 | 1.0213 | 6.78% | 24-12-03 | 购买 | ||
| 0.02% | 1.0345 | 1.0345 | 3.43% | 24-12-03 |
|
购买 | |
| 0.03% | 0.9282 | 0.9282 | 7.07% | 24-12-03 | 购买 | ||
| -- | 筹备中 | 筹备中 | -- | 24-12-04 | 购买 | ||
| -- | 筹备中 | 筹备中 | -- | 24-12-04 | 购买 | ||
| 0.02% | 1.0340 | 1.0340 | 1.20% | 24-12-03 | 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 |
| -0.18% | 2.1780 | 2.5180 | 156.69% | 24-12-05 |
|
购买 | |
| 0.87% | 0.6950 | 0.6950 | -31.10% | 24-12-05 |
|
购买 | |
| 0.34% | 0.8850 | 0.8850 | -11.80% | 24-12-05 |
|
购买 | |
| 0.29% | 1.4633 | 1.4633 | 45.91% | 24-12-05 |
|
购买 | |
| -- | 1.4118 | 1.4118 | -- | 22-05-05 |
|
购买 | |
| -0.17% | 1.3567 | 1.3567 | 35.90% | 24-12-05 |
|
购买 | |
| 0.50% | 1.3640 | 1.3640 | 35.72% | 24-12-05 |
|
购买 | |
| -0.10% | 1.2229 | 1.4622 | 51.81% | 24-12-05 |
|
购买 | |
| -0.09% | 1.2167 | 1.4447 | 49.59% | 24-12-05 | 0申购费 | 购买 | |
| 1.01% | 1.4743 | 1.4743 | 45.95% | 24-12-05 |
|
购买 | |
| 1.05% | 1.0859 | 1.0859 | 7.46% | 24-12-05 |
|
购买 | |
| 1.05% | 1.0746 | 1.0746 | 6.34% | 24-12-05 | 0申购费 | 购买 | |
| -0.18% | 2.1670 | 2.1670 | -3.34% | 24-12-05 | 0申购费 | 购买 | |
| -0.39% | 0.6147 | 0.6147 | -38.29% | 24-12-05 |
|
购买 | |
| -0.39% | 0.6131 | 0.6131 | -38.45% | 24-12-05 | 0申购费 | 购买 | |
| -0.12% | 1.2976 | 1.2976 | 29.92% | 24-12-05 |
|
购买 | |
| -0.12% | 1.2947 | 1.2947 | 29.62% | 24-12-05 | 0申购费 | 购买 | |
| -0.38% | 0.6091 | 0.6091 | -39.73% | 24-12-05 | 购买 | ||
| -0.83% | 1.0705 | 1.0705 | 7.95% | 24-12-05 |
|
购买 | |
| -0.84% | 1.0620 | 1.0620 | 7.10% | 24-12-05 | 0申购费 | 购买 | |
| -- | 1.0298 | 1.0298 | -- | 24-05-27 |
|
购买 | |
| -- | 1.0291 | 1.0291 | -- | 24-05-27 |
|
购买 | |
| 0.50% | 1.3530 | 1.3530 | -5.87% | 24-12-05 | 0申购费 | 购买 | |
| 0.35% | 0.9120 | 0.9120 | -9.11% | 24-12-05 |
|
购买 | |
| 0.36% | 0.9076 | 0.9076 | -9.56% | 24-12-05 | 0申购费 | 购买 | |
| 1.38% | 1.0887 | 1.0887 | 7.39% | 24-12-05 |
|
购买 | |
| 1.38% | 1.0832 | 1.0832 | 6.85% | 24-12-05 | 0申购费 | 购买 | |
| 1.01% | 1.4665 | 1.4665 | 18.72% | 24-12-05 | 0申购费 | 购买 | |
| -0.18% | 1.3655 | 1.3655 | 1.83% | 24-12-05 | 0申购费 | 购买 | |
| 0.29% | 1.4599 | 1.4599 | 3.93% | 24-12-05 | 0申购费 | 购买 | |
| 0.59% | 1.3558 | 1.3558 | 34.78% | 24-12-05 |
|
购买 | |
| 0.59% | 1.3540 | 1.3540 | 34.60% | 24-12-05 | 0申购费 | 购买 | |
| 1.39% | 1.1339 | 1.1339 | 11.84% | 24-12-05 |
|
购买 | |
| 1.40% | 1.1323 | 1.1323 | 11.68% | 24-12-05 | 0申购费 | 购买 | |
| 0.28% | 1.3066 | 1.3066 | 30.30% | 24-12-05 |
|
购买 | |
| 0.28% | 1.3052 | 1.3052 | 30.16% | 24-12-05 | 0申购费 | 购买 | |
| -0.10% | 1.2206 | 1.2677 | 9.98% | 24-12-05 | 0申购费 | 购买 | |
| -0.84% | 1.0631 | 1.0631 | 7.21% | 24-12-05 |
|
购买 | |
| -0.85% | 1.0622 | 1.0622 | 7.13% | 24-12-05 | 0申购费 | 购买 | |
| -0.60% | 0.9348 | 0.9348 | -5.96% | 24-12-05 |
|
购买 | |
| -0.60% | 0.9345 | 0.9345 | -5.99% | 24-12-05 | 0申购费 | 购买 | |
| -0.09% | 0.9546 | 0.9546 | -4.44% | 24-12-05 |
|
购买 | |
| -0.10% | 0.9544 | 0.9544 | -4.45% | 24-12-05 | 0申购费 | 购买 | |
| -0.10% | 0.9758 | 0.9758 | -2.32% | 24-12-05 | 代销机构规定 | 购买 | |
| 1.50% | 1.4921 | 1.4921 | 47.01% | 24-12-04 | 代销机构规定 | 购买 | |
| -- | 0.7564 | 0.7564 | -- | 24-12-04 |
|
购买 | |
| 0.46% | 1.2814 | 1.2814 | 27.55% | 24-12-04 | 代销机构规定 | 购买 | |
| 1.49% | 1.1072 | 1.1072 | 9.09% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.24% | 1.1375 | 1.1375 | 14.00% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.63% | 1.0654 | 1.0654 | 7.22% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.88% | 0.9841 | 0.9841 | -0.72% | 24-12-05 | 代销机构规定 | 购买 | |
| 0.18% | 0.8554 | 0.8554 | -14.61% | 24-12-05 | 代销机构规定 | 购买 | |
| 0.39% | 0.9637 | 0.9637 | -3.91% | 24-12-05 | 代销机构规定 | 购买 | |
| -- | 0.6557 | 0.6557 | -- | 24-05-21 |
|
购买 | |
| -0.41% | 0.5620 | 0.5620 | -43.57% | 24-12-05 | 代销机构规定 | 购买 | |
| -- | 0.0010 | 0.0010 | -- | 19-03-07 |
|
购买 | |
| 0.39% | 1.8433 | 1.8433 | 83.61% | 24-12-05 | 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 | |
| 0.88% | 1.6576 | 1.6576 | 66.65% | 24-12-05 | 代销机构规定 | 购买 | |
| -- | 1.4320 | 1.4320 | -- | 19-03-06 |
|
购买 | |
| -0.15% | 1.4669 | 1.4669 | 47.00% | 24-12-05 | 代销机构规定 | 购买 | |
| -1.60% | 0.9558 | 0.9558 | -2.87% | 24-12-05 | 代销机构规定 | 购买 | |
| -1.16% | 0.8555 | 0.8555 | -13.45% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.89% | 0.5367 | 0.5367 | -46.64% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.12% | 1.4692 | 1.9062 | 97.73% | 24-12-05 | 代销机构规定 | 购买 | |
| -0.64% | 0.8833 | 0.8833 | -11.10% | 24-12-05 | 代销机构规定 | 购买 | |
| -- | 0.0000 | 0.0000 | -- | -- | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
| 24-12-05 | 0.9558 | -1.60% | 0.43% | -0.74% | -- | -- | -- | -- | -2.87% | 24-10-16 | 购买 | |
| 24-12-05 | 1.0631 | -0.84% | 1.76% | 1.72% | 11.67% | -- | -- | -- | 7.21% | 24-07-23 | 购买 | |
| 24-12-05 | 1.0622 | -0.85% | 1.76% | 1.71% | 11.61% | -- | -- | -- | 7.13% | 24-07-23 | 购买 | |
| 24-12-05 | 1.3066 | 0.28% | 1.38% | 4.35% | 45.08% | -- | -- | -- | 30.30% | 24-06-06 | 购买 | |
| 24-12-05 | 1.3052 | 0.28% | 1.38% | 4.34% | 45.01% | -- | -- | -- | 30.16% | 24-06-06 | 购买 | |
| 24-12-05 | 1.3540 | 0.59% | 1.71% | 5.93% | 47.28% | 34.67% | -- | -- | 34.60% | 24-05-28 | 购买 | |
| 24-12-05 | 1.3558 | 0.59% | 1.71% | 5.96% | 47.38% | 34.85% | -- | -- | 34.78% | 24-05-28 | 购买 | |
| 24-12-05 | 0.9841 | -0.88% | 1.86% | 1.75% | 11.53% | 1.28% | -- | -- | -0.72% | 24-05-23 | 购买 | |
| 24-12-05 | 1.5790 | 1.48% | 0.78% | 1.10% | 33.91% | 22.81% | -- | -- | 24.38% | 24-05-16 | 购买 | |
| 24-12-03 | 0.9282 | 0.03% | 2.24% | 1.71% | 11.81% | 5.35% | -- | -- | 7.07% | 24-03-27 | 购买 | |
| 24-12-05 | 1.1339 | 1.39% | 5.40% | 8.50% | 42.44% | 18.63% | -- | -- | 11.84% | 24-03-22 | 购买 | |
| 24-12-05 | 1.1323 | 1.40% | 5.39% | 8.47% | 42.35% | 18.51% | -- | -- | 11.68% | 24-03-22 | 购买 | |
| 24-12-05 | 1.1072 | 1.49% | 6.02% | 9.36% | 45.74% | 19.97% | 9.11% | 8.46% | 9.09% | 23-11-30 | 购买 | |
| 24-12-05 | 1.1375 | -0.24% | 0.98% | 3.65% | 49.87% | 40.21% | 19.02% | 24.31% | 14.00% | 23-11-09 | 购买 | |
| 24-12-04 | 0.7564 | -- | -- | -- | -- | -- | -- | -- | -- | 23-09-13 | 购买 | |
| 24-12-05 | 1.4665 | 1.01% | 1.06% | 3.78% | 42.33% | 26.83% | 17.46% | 19.07% | 18.72% | 23-08-28 | 购买 | |
| 24-12-05 | 1.3655 | -0.18% | 0.50% | -1.50% | 15.03% | 3.50% | 7.46% | 7.35% | 1.83% | 23-08-28 | 购买 | |
| 24-12-05 | 1.3100 | 0.08% | 2.03% | 0.00% | 30.51% | 6.08% | -5.49% | -1.58% | -23.54% | 23-08-04 | 购买 | |
| 24-12-05 | 1.5250 | 0.53% | 0.66% | -1.11% | 27.80% | 19.83% | 22.83% | 23.63% | 24.96% | 23-08-03 | 购买 | |
| 24-12-05 | 2.1170 | -0.47% | -0.19% | -1.16% | 13.08% | 3.86% | 0.66% | -0.23% | -9.33% | 23-07-14 | 购买 | |
| 24-12-05 | 1.8570 | -0.64% | -1.22% | -1.74% | 16.16% | -7.43% | -11.04% | -8.78% | -17.85% | 23-06-14 | 购买 | |
| 24-12-05 | 1.4010 | -0.50% | 0.14% | -2.15% | 12.73% | -0.91% | -0.56% | -1.74% | -9.53% | 23-06-14 | 购买 | |
| 24-12-05 | 0.9120 | 0.35% | 0.17% | 1.71% | 36.05% | 17.67% | 18.40% | 18.98% | -9.11% | 23-03-17 | 购买 | |
| 24-12-05 | 0.9076 | 0.36% | 0.16% | 1.69% | 35.96% | 17.50% | 18.04% | 18.66% | -9.56% | 23-03-17 | 购买 | |
| 24-12-05 | 0.7233 | -0.50% | 2.42% | -1.73% | 29.90% | 2.92% | -7.51% | -4.17% | -27.31% | 23-02-28 | 购买 | |
| 24-12-05 | 0.7330 | -0.49% | 2.43% | -1.67% | 30.44% | 3.50% | -6.70% | -3.37% | -26.34% | 23-02-28 | 购买 | |
| 24-12-05 | 0.9637 | 0.39% | 0.20% | 1.38% | 46.79% | 25.84% | 25.54% | 26.18% | -3.91% | 22-12-23 | 购买 | |
| 24-12-05 | 1.7570 | -0.68% | -1.23% | -1.72% | 15.55% | -7.58% | -10.20% | -8.25% | -20.17% | 22-11-17 | 购买 | |
| 24-12-05 | 1.0620 | -0.84% | 0.52% | -1.74% | 25.44% | 21.55% | 15.68% | 17.77% | 7.10% | 22-09-01 | 购买 | |
| 24-12-05 | 1.0705 | -0.83% | 0.52% | -1.72% | 25.55% | 21.80% | 16.14% | 18.20% | 7.95% | 22-09-01 | 购买 | |
| 24-05-23 | 0.8080 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
| 24-12-05 | 1.4533 | 0.61% | 2.85% | 7.58% | 93.01% | 73.42% | 54.97% | 33.26% | 67.41% | 22-08-23 | 购买 | |
| 24-12-05 | 1.4362 | 0.61% | 2.83% | 7.53% | 92.75% | 72.96% | 54.19% | 32.64% | 65.51% | 22-08-23 | 购买 | |
| 24-05-23 | 0.8114 | -- | -- | -- | -- | -- | -- | -- | -- | 22-08-23 | 购买 | |
| 24-12-05 | 0.6091 | -0.38% | -1.36% | 1.97% | 29.86% | 13.35% | 12.62% | 10.66% | -39.73% | 22-08-05 | 购买 | |
| 24-12-05 | 0.6147 | -0.39% | -1.34% | 2.00% | 29.97% | 13.58% | 13.04% | 11.07% | -38.29% | 22-06-06 | 购买 | |
| 24-12-05 | 0.6131 | -0.39% | -1.35% | 1.99% | 29.96% | 13.52% | 12.94% | 10.96% | -38.45% | 22-06-06 | 购买 | |
| 24-12-05 | 1.0147 | -0.71% | -1.34% | -2.40% | 16.10% | -4.32% | -5.96% | -2.93% | -22.94% | 22-05-18 | 购买 | |
| 24-12-03 | 0.9260 | 0.02% | 2.23% | 1.69% | 11.73% | 5.19% | 0.96% | 2.71% | -7.42% | 22-01-25 | 购买 | |
| 24-12-05 | 0.6876 | 1.25% | 2.00% | 2.41% | 30.80% | 13.35% | -3.80% | -3.10% | -32.09% | 21-11-25 | 购买 | |
| 24-12-05 | 0.6960 | 1.25% | 2.00% | 2.44% | 30.93% | 13.58% | -3.40% | -2.73% | -31.26% | 21-11-25 | 购买 | |
| 24-12-05 | 0.6856 | -0.41% | 0.28% | -1.92% | 13.88% | 1.65% | -9.18% | -7.65% | -31.16% | 21-11-23 | 购买 | |
| 24-12-05 | 0.6732 | -0.41% | 0.27% | -1.96% | 13.73% | 1.35% | -9.72% | -8.15% | -32.40% | 21-11-23 | 购买 | |
| 24-05-21 | 0.6557 | -- | -- | -- | -- | -- | -- | -- | -- | 21-09-15 | 购买 | |
| 24-12-05 | 0.7758 | 0.56% | -0.41% | 3.28% | 31.57% | 22.60% | 4.43% | 8.05% | -22.85% | 21-08-23 | 购买 | |
| 24-12-05 | 0.7861 | 0.55% | -0.40% | 3.32% | 31.70% | 22.87% | 4.86% | 8.46% | -21.82% | 21-08-23 | 购买 | |
| 24-12-05 | 0.6299 | 0.06% | 0.46% | 1.24% | 11.61% | 0.66% | -11.83% | -9.16% | -37.05% | 21-08-18 | 购买 | |
| 24-12-05 | 0.6383 | 0.06% | 0.47% | 1.27% | 11.72% | 0.87% | -11.48% | -8.83% | -36.21% | 21-08-18 | 购买 | |
| 24-12-05 | 0.5620 | -0.41% | -1.45% | 1.95% | 32.90% | 15.52% | 15.00% | 13.06% | -43.57% | 21-07-21 | 购买 | |
| 24-12-05 | 0.5367 | -0.89% | 0.58% | -1.78% | 27.53% | 23.63% | 17.08% | 19.17% | -46.64% | 21-06-21 | 购买 | |
| 24-12-05 | 0.9245 | -0.36% | 1.47% | -2.24% | 28.43% | 12.03% | 20.37% | 18.40% | -7.21% | 21-05-07 | 购买 | |
| 24-12-05 | 1.0915 | -0.08% | 0.22% | 1.87% | 30.40% | 21.95% | 4.54% | 8.61% | 9.24% | 21-02-22 | 购买 | |
| 24-12-05 | 1.0957 | -0.08% | 0.22% | 1.89% | 30.44% | 22.02% | 4.65% | 8.71% | 9.66% | 21-02-22 | 购买 | |
| 24-12-05 | 0.8063 | -0.17% | 0.12% | 0.65% | 30.87% | 16.74% | -0.75% | 3.10% | -19.22% | 21-02-05 | 购买 | |
| 24-12-05 | 0.7880 | -0.18% | 0.13% | 0.61% | 30.67% | 16.40% | -1.34% | 2.53% | -21.05% | 21-02-05 | 购买 | |
| 23-11-28 | 1.0978 | -- | -- | -- | -- | -- | -- | -- | -- | 20-11-23 | 购买 | |
| 24-12-05 | 1.1583 | -0.23% | 1.10% | 2.81% | 36.25% | 23.72% | 2.43% | 4.72% | 16.10% | 20-09-09 | 购买 | |
| 24-12-05 | 1.1780 | -0.24% | 1.11% | 2.85% | 36.40% | 23.98% | 2.84% | 5.11% | 18.08% | 20-09-09 | 购买 | |
| 24-12-05 | 1.2531 | -0.11% | 0.38% | 1.69% | 31.83% | 18.26% | 2.40% | 5.79% | 25.45% | 20-05-28 | 购买 | |
| 24-12-05 | 1.4743 | 1.01% | 1.06% | 3.81% | 42.45% | 27.07% | 17.90% | 19.48% | 45.95% | 20-05-25 | 购买 | |
| 22-11-29 | 1.1433 | -- | -- | -- | -- | -- | -- | -- | -- | 19-11-26 | 购买 | |
| 24-12-05 | 1.5125 | -0.18% | 0.22% | 0.58% | 30.87% | 16.84% | -0.38% | 3.43% | 51.53% | 19-10-17 | 购买 | |
| 24-12-05 | 1.0274 | -0.72% | -1.33% | -2.36% | 16.53% | -3.86% | -5.32% | -2.29% | 3.48% | 19-07-02 | 购买 | |
| 24-12-05 | 1.0345 | -0.81% | -1.20% | -2.48% | 16.81% | -2.48% | -5.41% | -2.06% | 4.30% | 19-04-16 | 购买 | |
| 24-12-05 | 1.3567 | -0.17% | 0.51% | -1.47% | 15.15% | 3.71% | 6.77% | 7.75% | 35.90% | 18-07-10 | 购买 | |
| 22-05-05 | 1.4118 | -- | -- | -- | -- | -- | -- | -- | -- | 18-05-16 | 购买 | |
| 24-12-05 | 1.4669 | -0.15% | 0.80% | -0.45% | 20.15% | 8.98% | 12.95% | 14.26% | 47.00% | 18-04-27 | 购买 | |
| 21-05-19 | 1.1460 | -- | -- | -- | -- | -- | -- | -- | -- | 17-09-27 | 购买 | |
| 24-12-05 | 2.9920 | -0.17% | 0.27% | 0.88% | 31.16% | 17.07% | 0.03% | 3.70% | 199.70% | 16-03-15 | 购买 | |
| 24-12-05 | 0.8850 | 0.34% | 1.15% | -0.79% | 26.00% | 10.39% | 6.65% | 9.16% | -11.80% | 15-06-29 | 购买 | |
| 24-12-05 | 0.6950 | 0.87% | 0.88% | 0.58% | 32.25% | 23.26% | 15.60% | 17.78% | -31.10% | 15-06-15 | 购买 | |
| 24-12-05 | 1.8380 | 1.66% | -0.77% | -1.15% | 38.23% | 32.84% | 37.28% | 36.35% | 85.64% | 15-06-08 | 购买 | |
| 24-12-05 | 1.8940 | 1.66% | -0.75% | -1.11% | 38.31% | 32.98% | 37.59% | 36.58% | 95.00% | 15-04-10 | 购买 | |
| 24-12-05 | 1.3210 | 0.08% | 2.01% | 0.08% | 30.69% | 6.54% | -4.76% | -0.90% | 65.64% | 14-11-06 | 购买 | |
| 24-12-05 | 1.5370 | 0.52% | 0.72% | -1.04% | 27.95% | 20.20% | 23.61% | 24.41% | 83.18% | 14-08-12 | 购买 | |
| 19-03-06 | 1.4320 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
| 24-12-05 | 1.6576 | 0.88% | 0.87% | 0.47% | 34.25% | 24.62% | 16.76% | 19.14% | 66.65% | 14-07-18 | 购买 | |
| 19-04-24 | 1.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 14-07-18 | 购买 | |
| 24-12-05 | 2.1330 | -0.42% | -0.19% | -1.15% | 13.21% | 4.13% | 1.23% | 0.33% | 168.28% | 14-04-30 | 购买 | |
| 24-12-05 | 1.5820 | 1.48% | 0.78% | 1.10% | 34.05% | 23.05% | 32.01% | 32.23% | 131.96% | 14-01-02 | 购买 | |
| 24-12-05 | 1.8433 | 0.39% | 1.25% | -0.82% | 27.85% | 11.15% | 7.02% | 9.74% | 83.61% | 13-12-26 | 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 | |
| 24-12-05 | 1.4140 | -0.49% | 0.14% | -2.07% | 12.96% | -0.49% | 0.07% | -1.18% | 168.74% | 11-03-22 | 购买 | |
| 24-12-05 | 1.3710 | -0.07% | 0.51% | 1.70% | 32.05% | 18.79% | 3.54% | 6.89% | 374.50% | 08-10-22 | 购买 | |
| 24-12-05 | 1.0990 | -0.63% | -1.07% | -1.51% | 16.79% | -6.43% | -9.34% | -7.29% | 597.35% | 06-10-11 | 购买 | |
| 24-12-05 | 1.7710 | -0.67% | -1.22% | -1.65% | 15.70% | -7.38% | -9.86% | -7.90% | 407.08% | 06-06-28 | 购买 | |
| 24-12-05 | 0.4470 | 0.00% | 1.36% | 0.68% | 30.32% | 6.18% | -4.28% | -0.67% | 591.14% | 06-01-26 | 购买 | |
| 24-12-05 | 1.8750 | -0.64% | -1.20% | -1.67% | 16.34% | -7.14% | -10.53% | -8.26% | 1313.33% | 05-03-16 | 购买 | |
| 24-12-05 | 7.9120 | -0.67% | -1.04% | -1.09% | 18.21% | -4.27% | -6.44% | -4.37% | 1437.85% | 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 |
| 24-12-04 | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
| 24-12-04 | 筹备中 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
| 24-12-05 | 0.9546 | -0.09% | 0.56% | -- | -- | -- | -- | -- | -4.44% | 24-11-06 | 购买 | |
| 24-12-05 | 0.9544 | -0.10% | 0.57% | -- | -- | -- | -- | -- | -4.45% | 24-11-06 | 购买 | |
| 24-12-05 | 0.9348 | -0.60% | 1.98% | -0.72% | -- | -- | -- | -- | -5.96% | 24-09-27 | 购买 | |
| 24-12-05 | 0.9345 | -0.60% | 1.99% | -0.73% | -- | -- | -- | -- | -5.99% | 24-09-27 | 购买 | |
| 24-12-05 | 0.9758 | -0.10% | 0.60% | -0.64% | -- | -- | -- | -- | -2.32% | 24-09-24 | 购买 | |
| 24-12-05 | 1.0654 | -0.63% | 1.35% | -1.51% | 8.63% | -- | -- | -- | 7.22% | 24-08-14 | 购买 | |
| 24-12-05 | 1.0015 | -0.81% | 0.18% | -2.74% | 0.85% | -- | -- | -- | 0.97% | 24-08-13 | 购买 | |
| 24-12-05 | 0.9997 | -0.80% | 0.16% | -2.79% | 0.69% | -- | -- | -- | 0.78% | 24-08-13 | 购买 | |
| 24-12-05 | 0.8833 | -0.64% | 2.23% | -0.70% | 1.82% | -- | -- | -- | -11.10% | 24-06-26 | 购买 | |
| 24-12-05 | 1.2206 | -0.10% | 1.08% | 0.71% | 12.07% | -- | -- | -- | 9.98% | 24-06-25 | 购买 | |
| 24-12-05 | 1.6950 | -0.64% | 0.29% | -2.96% | 11.21% | -7.69% | -- | -- | -8.71% | 24-05-30 | 购买 | |
| 24-12-05 | 4.2710 | -0.51% | 0.63% | -1.76% | 12.21% | 1.73% | -- | -- | 0.89% | 24-05-17 | 购买 | |
| 24-12-05 | 2.2050 | -0.05% | 0.27% | -3.33% | 5.40% | -3.50% | -- | -- | -1.43% | 24-04-19 | 购买 | |
| 24-12-04 | 1.1808 | -0.25% | -- | -- | -- | -- | -- | -- | -- | 24-02-01 | 购买 | |
| 24-12-04 | 1.1851 | -0.25% | -- | -- | -- | -- | -- | -- | -- | 24-02-01 | 购买 | |
| 24-12-04 | 1.2814 | 0.46% | 0.96% | 10.65% | 14.78% | 22.74% | -- | -- | 27.55% | 24-01-24 | 购买 | |
| 24-05-27 | 1.0298 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
| 24-05-27 | 1.0291 | -- | -- | -- | -- | -- | -- | -- | -- | 24-01-17 | 购买 | |
| 24-12-05 | 1.0151 | -1.08% | 1.26% | 1.16% | 19.08% | 5.32% | 11.71% | 9.74% | 2.62% | 23-10-31 | 购买 | |
| 24-12-05 | 1.1014 | -0.10% | 0.32% | -2.73% | 4.69% | -2.64% | 10.74% | 10.32% | 10.25% | 23-10-31 | 购买 | |
| 24-12-05 | 1.0122 | -1.09% | 1.27% | 1.15% | 19.01% | 5.19% | 11.45% | 9.49% | 2.34% | 23-10-31 | 购买 | |
| 24-12-05 | 1.0989 | -0.10% | 0.32% | -2.76% | 4.63% | -2.75% | 10.50% | 10.10% | 10.00% | 23-10-31 | 购买 | |
| 24-12-05 | 1.0945 | -0.11% | 0.31% | -2.79% | 4.57% | -2.89% | 10.11% | 9.75% | 9.57% | 23-10-31 | 购买 | |
| 24-12-03 | 1.0213 | 0.07% | 1.64% | 0.82% | 11.27% | 5.83% | 8.07% | 9.11% | 6.78% | 23-09-28 | 购买 | |
| 24-12-05 | 1.4599 | 0.29% | 1.86% | 0.32% | 23.17% | 9.29% | 5.89% | 9.06% | 3.93% | 23-09-11 | 购买 | |
| 24-12-05 | 1.0832 | 1.38% | 1.65% | 4.88% | 33.45% | 16.46% | 5.32% | 7.71% | 6.85% | 23-09-05 | 购买 | |
| 24-12-05 | 1.0887 | 1.38% | 1.66% | 4.92% | 33.59% | 16.70% | 5.75% | 8.11% | 7.39% | 23-09-05 | 购买 | |
| 24-12-05 | 1.1572 | -0.57% | 0.66% | -4.02% | 10.14% | -10.01% | 17.20% | 16.68% | 16.38% | 23-08-29 | 购买 | |
| 24-12-05 | 1.1530 | -0.57% | 0.65% | -4.05% | 10.13% | -10.09% | 16.91% | 16.41% | 15.96% | 23-08-29 | 购买 | |
| 24-12-05 | 1.1197 | 0.10% | 0.64% | -1.58% | 16.74% | 2.30% | -1.22% | 0.04% | -3.70% | 23-08-28 | 购买 | |
| 24-12-04 | 1.9591 | 1.41% | 1.89% | 4.59% | 10.60% | 9.95% | 38.77% | 32.51% | 51.31% | 23-08-16 | 购买 | |
| 24-12-05 | 0.9688 | -0.28% | 1.07% | -1.33% | 12.48% | -1.79% | 0.66% | 0.00% | -2.85% | 23-07-25 | 购买 | |
| 24-12-05 | 0.9767 | -0.28% | 1.08% | -1.28% | 12.64% | -1.51% | 1.26% | 0.55% | -2.06% | 23-07-25 | 购买 | |
| 24-12-04 | 1.4921 | 1.50% | 1.95% | 4.99% | 11.30% | 10.51% | 44.25% | 36.82% | 47.01% | 23-07-19 | 购买 | |
| 24-12-05 | 0.8766 | -0.68% | 0.68% | -2.52% | 7.79% | 1.36% | 11.14% | 10.74% | 2.31% | 23-07-11 | 购买 | |
| 23-10-23 | 1.2980 | -- | -- | -- | -- | -- | -- | -- | -- | 23-06-28 | 购买 | |
| 24-12-05 | 1.1899 | -0.20% | 0.68% | -2.56% | 2.72% | -6.31% | 14.53% | 13.74% | 19.23% | 23-05-30 | 购买 | |
| 24-12-05 | 1.1954 | -0.20% | 0.69% | -2.51% | 2.41% | -6.45% | 14.70% | 13.85% | 19.78% | 23-05-30 | 购买 | |
| 24-12-05 | 0.9212 | 0.12% | 1.02% | -1.10% | 14.04% | 5.93% | -4.65% | -2.83% | -7.99% | 23-05-04 | 购买 | |
| 24-12-05 | 0.9299 | 0.12% | 1.03% | -1.05% | 14.20% | 6.23% | -4.09% | -2.30% | -7.12% | 23-05-04 | 购买 | |
| 24-12-05 | 0.8555 | -1.16% | 1.35% | 1.12% | 20.06% | 5.18% | 12.07% | 9.88% | -13.45% | 23-04-12 | 购买 | |
| 24-12-04 | 1.4755 | 1.08% | 2.85% | 3.66% | 16.87% | 8.45% | 33.48% | 25.30% | 45.97% | 23-03-30 | 购买 | |
| 24-12-04 | 1.4645 | 1.08% | 2.85% | 3.63% | 16.76% | 8.23% | 32.91% | 24.80% | 44.88% | 23-03-30 | 购买 | |
| 24-12-04 | 0.2051 | 1.18% | 3.05% | 4.66% | 18.09% | 7.58% | 34.34% | 26.57% | 47.59% | 23-03-30 | 购买 | |
| 24-12-05 | 1.0612 | 0.86% | 0.40% | 4.50% | 31.66% | 19.90% | 13.52% | 15.47% | 5.22% | 23-02-28 | 购买 | |
| 24-12-05 | 1.0725 | 0.86% | 0.41% | 4.55% | 31.85% | 20.25% | 14.21% | 16.12% | 6.34% | 23-02-28 | 购买 | |
| 24-12-04 | 1.9660 | 1.41% | 1.90% | 4.61% | 10.66% | 10.06% | 39.05% | 32.75% | 93.86% | 22-12-09 | 购买 | |
| 24-12-04 | 1.9485 | 1.41% | 1.89% | 4.57% | 10.55% | 9.84% | 38.49% | 32.26% | 92.14% | 22-12-09 | 购买 | |
| 24-12-04 | 0.2733 | 1.52% | 2.09% | 5.59% | 11.81% | 9.19% | 40.00% | 34.08% | 96.28% | 22-12-09 | 购买 | |
| 24-12-03 | 0.9697 | 0.00% | 2.54% | 1.68% | 13.65% | 7.76% | 3.26% | 5.06% | -3.03% | 22-11-16 | 购买 | |
| 24-12-05 | 2.8080 | -0.43% | -0.04% | -2.02% | 12.13% | -1.40% | 2.58% | 1.88% | 9.09% | 22-11-16 | 购买 | |
| 24-12-05 | 2.9710 | -0.10% | 0.85% | 0.17% | 10.64% | -4.59% | -2.94% | -1.20% | -11.44% | 22-11-16 | 购买 | |
| 24-12-04 | 1.7770 | 0.23% | 3.26% | -2.80% | 6.55% | 0.28% | -0.95% | 3.50% | 2.60% | 22-11-08 | 购买 | |
| 24-12-05 | 2.3990 | -0.17% | 0.50% | -2.32% | 5.53% | -2.44% | 13.30% | 11.82% | 33.57% | 22-11-02 | 购买 | |
| 24-12-05 | 1.3530 | 0.50% | 0.67% | -1.12% | 23.21% | 7.51% | 6.21% | 7.93% | -5.87% | 22-10-27 | 购买 | |
| 24-12-05 | 0.8968 | 0.10% | 1.05% | -1.02% | 14.23% | 6.10% | -3.14% | -0.37% | -10.40% | 22-10-21 | 购买 | |
| 24-12-05 | 0.8854 | 0.09% | 1.04% | -1.06% | 14.07% | 5.79% | -3.71% | -0.92% | -11.53% | 22-10-21 | 购买 | |
| 24-12-05 | 2.9780 | -0.07% | 0.57% | -0.37% | 16.13% | 7.58% | -3.25% | -1.42% | -7.94% | 22-10-19 | 购买 | |
| 24-12-05 | 1.1630 | -0.08% | 0.54% | 0.24% | 10.39% | 4.60% | 15.17% | 14.98% | 16.40% | 22-09-23 | 购买 | |
| 24-12-05 | 1.1521 | -0.08% | 0.53% | 0.21% | 10.21% | 4.33% | 14.64% | 14.48% | 15.31% | 22-09-23 | 购买 | |
| 24-12-05 | 1.2976 | -0.12% | 1.88% | 2.05% | 14.90% | 5.87% | 11.28% | 13.82% | 29.92% | 22-08-02 | 购买 | |
| 24-12-05 | 1.2947 | -0.12% | 1.88% | 2.04% | 14.87% | 5.81% | 11.17% | 13.71% | 29.62% | 22-08-02 | 购买 | |
| 24-12-03 | 1.0148 | 0.07% | 1.63% | 0.79% | 11.18% | 5.65% | 7.69% | 8.77% | 1.41% | 22-07-27 | 购买 | |
| 24-12-05 | 0.9029 | -0.25% | 0.35% | -1.38% | 15.15% | 4.66% | 9.30% | 10.12% | -9.48% | 22-06-06 | 购买 | |
| 24-12-05 | 0.8894 | -0.26% | 0.35% | -1.43% | 14.98% | 4.35% | 8.64% | 9.51% | -10.83% | 22-06-06 | 购买 | |
| 24-12-05 | 1.5783 | -0.17% | 0.13% | -2.80% | 3.39% | -2.36% | 17.65% | 16.69% | 43.25% | 22-06-02 | 购买 | |
| 24-12-05 | 3.0390 | -0.56% | 0.63% | -1.51% | 7.19% | -5.39% | 8.14% | 6.82% | -7.34% | 22-06-02 | 购买 | |
| 24-12-05 | 1.0883 | -0.40% | -0.04% | -1.63% | 10.88% | -4.48% | 1.56% | 3.44% | -3.88% | 22-05-25 | 购买 | |
| 24-12-05 | 1.0095 | 0.59% | 0.09% | 3.20% | 29.33% | 19.07% | 10.87% | 14.28% | 0.38% | 22-05-20 | 购买 | |
| 24-12-05 | 0.6424 | -0.57% | 0.50% | -2.28% | 7.11% | -4.35% | 8.19% | 7.88% | -10.04% | 22-05-18 | 购买 | |
| 24-12-05 | 1.0063 | 1.37% | 2.18% | 1.72% | 31.50% | 28.09% | 37.74% | 36.38% | 29.16% | 22-05-13 | 购买 | |
| 24-12-05 | 2.1670 | -0.18% | 0.56% | -0.91% | 17.29% | 7.42% | 11.33% | 12.31% | -3.34% | 22-04-29 | 购买 | |
| 24-12-05 | 1.2284 | 1.54% | 0.68% | -0.72% | 29.29% | 17.43% | 11.49% | 13.44% | 9.35% | 22-04-29 | 购买 | |
| 24-12-05 | 1.0746 | 1.05% | 1.15% | 3.53% | 33.24% | 15.59% | 6.86% | 8.99% | 6.34% | 22-04-27 | 购买 | |
| 24-12-05 | 1.0859 | 1.05% | 1.17% | 3.57% | 33.39% | 15.82% | 7.30% | 9.40% | 7.46% | 22-04-27 | 购买 | |
| 24-12-05 | 1.0147 | -0.40% | 0.05% | -1.29% | 12.43% | -1.61% | 6.61% | 7.76% | 1.88% | 22-04-07 | 购买 | |
| 24-12-05 | 1.1380 | -0.29% | 0.46% | -0.95% | 4.78% | 0.82% | 11.87% | 11.63% | 14.32% | 22-01-26 | 购买 | |
| 24-12-05 | 1.1505 | -0.29% | 0.47% | -0.92% | 4.84% | 0.98% | 12.27% | 11.99% | 15.58% | 22-01-26 | 购买 | |
| 24-12-05 | 1.0133 | 0.87% | 2.81% | -0.42% | 18.65% | 6.44% | -1.34% | -0.14% | 0.46% | 22-01-25 | 购买 | |
| 24-12-05 | 1.0308 | 0.86% | 2.83% | -0.36% | 18.82% | 6.77% | -0.74% | 0.42% | 2.20% | 22-01-25 | 购买 | |
| 24-12-05 | 0.8554 | 0.18% | 1.10% | -1.12% | 24.97% | 8.28% | 10.77% | 11.85% | -14.61% | 21-12-13 | 购买 | |
| 24-12-05 | 1.1652 | 0.04% | 0.60% | 1.25% | 10.16% | 5.78% | 14.64% | 14.58% | 16.47% | 21-12-02 | 购买 | |
| 24-12-05 | 1.1512 | 0.04% | 0.59% | 1.21% | 10.04% | 5.56% | 14.17% | 14.16% | 15.07% | 21-12-02 | 购买 | |
| 24-12-05 | 1.1626 | 0.36% | 0.50% | 1.98% | 10.86% | 7.33% | 8.06% | 8.35% | 15.84% | 21-12-01 | 购买 | |
| 24-12-05 | 1.1767 | 0.36% | 0.52% | 2.03% | 10.99% | 7.56% | 8.51% | 8.78% | 17.25% | 21-12-01 | 购买 | |
| 24-12-05 | 0.6829 | -0.74% | 0.78% | -2.93% | 11.74% | 2.95% | 1.30% | 2.20% | -31.20% | 21-08-12 | 购买 | |
| 24-12-05 | 0.6773 | -0.75% | 0.77% | -2.97% | 12.22% | 3.28% | 1.41% | 2.34% | -31.76% | 21-08-12 | 购买 | |
| 24-12-05 | 0.6548 | 0.15% | 1.08% | -0.73% | 14.74% | 7.06% | -3.05% | -0.40% | -34.62% | 21-07-27 | 购买 | |
| 24-12-05 | 0.6681 | 0.15% | 1.09% | -0.67% | 14.92% | 7.37% | -2.47% | 0.17% | -33.29% | 21-07-27 | 购买 | |
| 23-11-28 | 1.0830 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
| 23-11-28 | 1.0782 | -- | -- | -- | -- | -- | -- | -- | -- | 21-07-22 | 购买 | |
| 24-12-05 | 1.4010 | -0.09% | 0.22% | -2.48% | 4.16% | -2.73% | 18.14% | 16.67% | 40.23% | 21-07-19 | 购买 | |
| 24-07-12 | 0.7863 | -- | -- | -- | -- | -- | -- | -- | -- | 21-06-28 | 购买 | |
| 24-12-05 | 1.1157 | -0.13% | 0.46% | -0.09% | 5.52% | 1.71% | 8.78% | 8.86% | 11.73% | 21-06-17 | 购买 | |
| 24-12-05 | 1.1310 | -0.13% | 0.47% | -0.06% | 5.58% | 1.89% | 9.19% | 9.23% | 13.26% | 21-06-17 | 购买 | |
| 24-12-05 | 1.0185 | 0.59% | 0.10% | 3.22% | 29.44% | 19.29% | 11.26% | 14.64% | 1.25% | 21-06-15 | 购买 | |
| 24-12-05 | 1.2094 | -0.39% | 0.26% | -0.68% | 5.47% | 0.96% | 12.01% | 11.46% | 21.41% | 21-05-25 | 购买 | |
| 24-12-05 | 1.2271 | -0.39% | 0.28% | -0.65% | 5.62% | 1.20% | 12.51% | 11.91% | 23.19% | 21-05-25 | 购买 | |
| 24-12-05 | 1.2644 | -0.10% | 0.44% | -0.02% | 9.35% | 3.53% | 14.84% | 14.42% | 26.57% | 21-03-29 | 购买 | |
| 24-12-05 | 1.2456 | -0.10% | 0.43% | -0.06% | 9.22% | 3.29% | 14.36% | 13.97% | 24.68% | 21-03-29 | 购买 | |
| 24-12-05 | 1.0173 | 1.37% | 2.19% | 1.76% | 31.72% | 28.44% | 38.41% | 36.99% | 0.36% | 21-02-09 | 购买 | |
| 24-12-05 | 0.6006 | 0.05% | 0.89% | -0.74% | 15.40% | 8.34% | -1.64% | 0.99% | -39.96% | 21-01-15 | 购买 | |
| 24-12-05 | 0.7966 | -0.31% | -0.09% | -1.61% | 12.92% | -1.52% | 5.76% | 6.87% | -20.08% | 21-01-06 | 购买 | |
| 24-12-05 | 0.6464 | -0.58% | 0.51% | -2.24% | 6.78% | -4.55% | 8.20% | 7.86% | -34.98% | 21-01-06 | 购买 | |
| 24-12-05 | 0.6463 | -0.58% | 0.49% | -2.68% | 5.64% | -5.88% | 7.45% | 7.21% | -34.99% | 20-12-16 | 购买 | |
| 24-12-04 | 0.2490 | 0.40% | 3.22% | -1.78% | 7.96% | -0.33% | 0.32% | 4.76% | -16.49% | 20-12-08 | 购买 | |
| 24-12-05 | 0.8208 | 0.13% | 0.64% | -0.07% | 21.85% | 10.85% | 5.24% | 7.01% | -18.03% | 20-11-18 | 购买 | |
| 21-06-16 | 1.1026 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
| 21-06-16 | 1.1816 | -- | -- | -- | -- | -- | -- | -- | -- | 20-09-29 | 购买 | |
| 24-12-05 | 0.7073 | -0.56% | 0.42% | -0.10% | 14.65% | 1.50% | 3.84% | 7.59% | -28.87% | 20-09-24 | 购买 | |
| 24-12-05 | 0.6951 | -0.56% | 0.40% | -0.13% | 14.48% | 1.23% | 3.36% | 7.13% | -30.10% | 20-09-24 | 购买 | |
| 24-12-05 | 1.5936 | -0.16% | 0.13% | -2.78% | 3.43% | -2.21% | 18.05% | 17.05% | 59.62% | 20-08-31 | 购买 | |
| 24-12-05 | 0.7985 | -0.40% | -0.06% | -1.67% | 12.88% | -2.78% | 4.52% | 6.20% | -19.83% | 20-08-06 | 购买 | |
| 24-12-05 | 1.5536 | -0.07% | 0.22% | -2.19% | 4.27% | -3.17% | 16.90% | 15.79% | 55.47% | 20-07-31 | 购买 | |
| 24-12-05 | 1.0362 | -0.15% | 1.74% | 2.49% | 14.22% | 2.95% | -1.28% | 0.60% | 3.79% | 20-07-10 | 购买 | |
| 24-12-05 | 1.0546 | -0.16% | 1.75% | 2.52% | 14.34% | 3.15% | -0.88% | 0.98% | 5.64% | 20-07-10 | 购买 | |
| 24-12-05 | 0.6567 | 0.20% | 0.52% | -0.14% | 19.80% | 9.82% | 1.71% | 4.00% | -34.46% | 20-06-30 | 购买 | |
| 24-12-05 | 1.4692 | -0.12% | 1.98% | 2.07% | 16.03% | 6.30% | 12.42% | 15.21% | 97.73% | 20-05-22 | 购买 | |
| 24-12-05 | 0.9734 | -0.30% | 0.56% | -1.97% | 7.33% | -6.05% | 8.05% | 6.48% | -2.37% | 20-05-08 | 购买 | |
| 24-12-05 | 1.9263 | -0.04% | 0.27% | -2.41% | 4.64% | -2.26% | 17.71% | 16.30% | 92.71% | 20-03-23 | 购买 | |
| 24-12-05 | 1.2405 | 1.54% | 0.69% | -0.69% | 29.43% | 17.67% | 11.95% | 13.87% | 44.10% | 20-03-18 | 购买 | |
| 23-10-26 | 1.1643 | -- | -- | -- | -- | -- | -- | -- | -- | 20-03-18 | 购买 | |
| 24-12-05 | 1.1296 | -0.41% | -0.03% | -1.60% | 13.51% | -2.16% | 4.70% | 6.61% | 13.42% | 20-01-03 | 购买 | |
| 24-12-05 | 1.3590 | -0.07% | 0.52% | 1.49% | 30.39% | 17.04% | 3.42% | 6.00% | 32.81% | 19-09-17 | 购买 | |
| 24-12-05 | 1.2229 | -0.10% | 1.08% | 0.72% | 12.24% | 7.59% | 22.08% | 23.15% | 51.81% | 19-09-06 | 购买 | |
| 24-12-05 | 1.2167 | -0.09% | 1.08% | 0.70% | 11.95% | 7.26% | 21.55% | 22.64% | 49.59% | 19-09-06 | 购买 | |
| 24-12-05 | 0.9215 | -0.67% | 0.69% | -2.47% | 13.51% | 6.88% | 16.47% | 15.99% | -7.23% | 19-06-19 | 购买 | |
| 24-12-05 | 1.3640 | 0.50% | 0.68% | -1.09% | 23.35% | 7.72% | 6.64% | 8.33% | 35.72% | 19-03-25 | 购买 | |
| 24-12-05 | 1.7847 | 1.46% | -0.11% | -1.62% | 30.58% | 17.25% | 4.76% | 6.58% | 75.91% | 19-01-31 | 购买 | |
| 23-10-23 | 1.2477 | -- | -- | -- | -- | -- | -- | -- | -- | 18-09-12 | 购买 | |
| 24-12-05 | 1.3400 | 1.12% | 1.29% | 3.47% | 33.42% | 16.52% | 7.43% | 9.89% | 61.65% | 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 | |
| 24-12-05 | 1.1270 | 0.11% | 0.64% | -1.54% | 16.91% | 2.60% | -0.66% | 0.55% | 12.58% | 17-12-27 | 购买 | |
| 24-12-05 | 1.5366 | 0.57% | 0.63% | -0.57% | 22.09% | 5.95% | 12.73% | 13.17% | 52.79% | 17-11-10 | 购买 | |
| 24-12-05 | 1.5698 | 0.57% | 0.64% | -0.54% | 22.17% | 6.11% | 13.07% | 13.48% | 56.09% | 17-11-10 | 购买 | |
| 24-12-05 | 1.4680 | 0.14% | 1.10% | -0.34% | 14.44% | 10.31% | -2.46% | -0.34% | 46.60% | 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 | |
| 24-12-05 | 1.4633 | 0.29% | 1.86% | 0.34% | 23.22% | 9.39% | 6.09% | 9.24% | 45.91% | 17-03-03 | 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 | |
| 24-12-05 | 1.9270 | -0.16% | 0.52% | -1.03% | 16.55% | 5.58% | 9.04% | 10.10% | 93.00% | 16-07-13 | 购买 | |
| 24-12-05 | 1.3510 | 0.60% | 1.05% | -4.95% | 14.01% | -1.10% | -7.38% | -9.50% | 40.67% | 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 | |
| 24-12-05 | 3.0430 | -0.52% | 0.35% | -1.65% | 6.95% | -5.61% | 8.32% | 7.14% | -- | 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 | |
| 24-12-05 | 1.3920 | -0.07% | 0.51% | 1.53% | 30.55% | 17.35% | 3.96% | 6.50% | 39.30% | 15-09-01 | 购买 | |
| 24-12-05 | 2.2160 | -0.05% | 0.27% | -3.31% | 5.62% | -3.19% | 16.99% | 15.95% | 121.70% | 15-04-15 | 购买 | |
| 24-12-05 | 1.6060 | 0.44% | 0.82% | -0.37% | 23.95% | 8.55% | 5.13% | 6.96% | 66.67% | 15-02-04 | 购买 | |
| 24-12-05 | 3.0080 | -0.10% | 0.87% | 0.23% | 10.82% | -4.32% | -2.37% | -0.66% | 201.10% | 14-03-19 | 购买 | |
| 24-12-05 | 4.2780 | -0.53% | 0.66% | -1.71% | 12.33% | 1.94% | 10.59% | 11.17% | 330.10% | 13-12-13 | 购买 | |
| 24-12-05 | 2.1780 | -0.18% | 0.55% | -0.91% | 17.44% | 7.54% | 11.55% | 12.53% | 156.69% | 13-10-29 | 购买 | |
| 24-12-05 | 2.8420 | -0.42% | -0.07% | -1.99% | 12.27% | -1.11% | 3.18% | 2.40% | 350.64% | 13-08-07 | 购买 | |
| 24-12-05 | 2.9910 | -0.07% | 0.60% | -0.33% | 16.28% | 7.97% | -2.70% | -0.93% | 226.12% | 13-03-19 | 购买 | |
| 24-12-05 | 1.6990 | -0.59% | 0.29% | -2.95% | 11.26% | -7.54% | 16.17% | 17.68% | 139.04% | 12-11-20 | 购买 | |
| 24-12-05 | 3.0640 | -0.52% | 0.62% | -1.50% | 7.32% | -5.23% | 8.57% | 7.17% | 406.56% | 11-12-20 | 购买 | |
| 24-12-04 | 1.7900 | 0.28% | 3.18% | -2.83% | 6.63% | 0.45% | -0.56% | 3.84% | 129.67% | 11-09-22 | 购买 | |
| 24-12-05 | 2.4200 | -0.17% | 0.50% | -2.26% | 5.62% | -2.26% | 13.75% | 12.22% | 346.51% | 09-10-20 | 购买 | |
| 24-12-05 | 0.9370 | -0.43% | -0.11% | -1.16% | 12.16% | -4.27% | 1.40% | 2.51% | 105.23% | 07-06-18 | 购买 | |
| 24-12-05 | 1.6321 | -0.26% | -0.15% | -1.20% | 10.73% | -3.15% | 1.44% | 2.27% | 679.73% | 03-10-24 | 购买 | |
| 24-12-05 | 3.5996 | -0.16% | 0.19% | 0.53% | 25.39% | 14.16% | 0.90% | 4.06% | 1606.69% | 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 |
| 24-12-04 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | 24-12-04 | 购买 | |
| 24-12-04 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | 24-12-04 | 购买 | |
| 24-12-05 | 1.0900 | 0.18% | 0.93% | 2.16% | -- | -- | -- | -- | 2.16% | 24-11-04 | 购买 | |
| 24-12-04 | 1.0001 | 0.04% | 0.04% | -0.11% | -- | -- | -- | -- | -0.11% | 24-10-25 | 购买 | |
| 24-12-04 | 0.9997 | 0.03% | 0.03% | -0.15% | -- | -- | -- | -- | -0.15% | 24-10-25 | 购买 | |
| 24-12-03 | 1.0340 | 0.02% | 0.56% | 0.87% | -- | -- | -- | -- | 1.20% | 24-09-27 | 购买 | |
| 24-12-03 | 1.0345 | 0.02% | 0.56% | 0.86% | 2.13% | 2.74% | -- | -- | 3.43% | 24-03-20 | 购买 | |
| 24-12-05 | 1.2138 | 0.02% | 0.43% | 1.06% | 1.07% | 1.88% | -- | -- | 3.22% | 24-03-14 | 购买 | |
| 24-12-05 | 1.0228 | 0.00% | 0.28% | 0.63% | 0.70% | 1.32% | -- | -- | 2.28% | 24-03-14 | 购买 | |
| 24-12-05 | 1.1554 | 0.05% | 0.75% | 1.32% | 1.46% | 3.33% | -- | -- | 4.80% | 24-03-14 | 购买 | |
| 24-12-05 | 1.0243 | 0.01% | 0.27% | 0.64% | 0.74% | 1.42% | -- | -- | 2.42% | 24-03-14 | 购买 | |
| 24-12-05 | 1.1518 | 0.03% | 0.26% | 0.68% | 0.67% | 1.27% | -- | -- | 2.68% | 24-01-25 | 购买 | |
| 24-12-05 | 1.0659 | 0.02% | 0.26% | 0.59% | 0.58% | 1.13% | -- | -- | 2.77% | 24-01-17 | 购买 | |
| 24-12-05 | 1.0252 | -0.21% | 0.32% | 0.05% | 3.78% | 0.45% | -- | 2.71% | 2.74% | 23-12-26 | 购买 | |
| 24-12-05 | 1.0290 | -0.21% | 0.32% | 0.09% | 3.87% | 0.64% | -- | 3.09% | 3.12% | 23-12-26 | 购买 | |
| 24-12-05 | 1.0582 | 0.04% | 0.61% | 1.02% | 3.48% | 4.82% | -- | 7.36% | 7.56% | 23-12-13 | 购买 | |
| 24-12-05 | 1.0360 | 0.04% | 0.61% | 1.03% | 1.29% | 2.62% | -- | 5.11% | 5.32% | 23-12-13 | 购买 | |
| 24-12-05 | 1.0398 | 0.02% | 0.37% | 0.64% | 1.90% | 1.91% | 3.93% | 3.79% | 3.96% | 23-11-16 | 购买 | |
| 24-12-05 | 1.0447 | 0.02% | 0.37% | 0.67% | 2.05% | 2.16% | 4.40% | 4.23% | 4.45% | 23-11-16 | 购买 | |
| 24-12-05 | 1.0250 | 0.11% | 0.14% | -1.02% | 1.79% | 0.67% | 3.17% | 2.58% | 2.39% | 23-06-20 | 购买 | |
| 24-12-05 | 1.0190 | 0.11% | 0.13% | -1.06% | 1.69% | 0.46% | 2.76% | 2.20% | 1.79% | 23-06-20 | 购买 | |
| 24-12-05 | 1.0456 | 0.01% | 0.48% | 0.66% | 0.85% | 2.72% | 5.81% | 4.96% | 6.54% | 23-06-14 | 购买 | |
| 24-12-05 | 1.0405 | 0.02% | 0.47% | 0.66% | 0.93% | 2.18% | 5.26% | 4.42% | 6.01% | 23-06-14 | 购买 | |
| 24-12-05 | 1.0377 | -0.02% | 0.43% | 0.25% | 3.26% | 1.34% | 4.66% | 4.37% | 3.80% | 23-04-28 | 购买 | |
| 24-12-05 | 1.0445 | -0.02% | 0.43% | 0.30% | 3.37% | 1.55% | 5.09% | 4.78% | 4.48% | 23-04-28 | 购买 | |
| 24-12-05 | 1.0562 | 0.04% | 0.62% | 1.03% | 1.25% | 2.57% | 6.21% | 5.31% | 7.42% | 23-02-16 | 购买 | |
| 24-12-05 | 1.0985 | 0.04% | 0.45% | 1.03% | 0.87% | 1.73% | 4.71% | 3.98% | 7.80% | 23-01-18 | 购买 | |
| 24-12-05 | 1.1497 | 0.10% | 0.67% | 1.47% | 2.58% | 2.17% | 5.61% | 4.92% | 8.67% | 23-01-18 | 购买 | |
| 24-12-05 | 1.0483 | 0.05% | 0.49% | 1.22% | -0.53% | 0.46% | 4.26% | 3.45% | 6.48% | 22-12-08 | 购买 | |
| 24-12-05 | 1.0530 | 0.06% | 0.50% | 1.21% | 0.09% | 1.10% | 4.72% | 3.89% | 7.05% | 22-12-08 | 购买 | |
| 24-12-05 | 1.0665 | 0.02% | 0.26% | 0.60% | 0.58% | 1.14% | 3.55% | 3.08% | 6.63% | 22-11-16 | 购买 | |
| 24-12-05 | 1.0621 | 0.02% | 0.25% | 0.58% | 0.54% | 1.05% | 3.35% | 2.90% | 6.19% | 22-11-16 | 购买 | |
| 24-12-03 | 1.1592 | 0.10% | 1.13% | 0.54% | 4.68% | 3.15% | 5.05% | 4.93% | 5.02% | 22-11-11 | 购买 | |
| 24-12-05 | 1.0809 | 0.03% | 0.77% | 1.42% | 2.52% | 4.96% | 8.49% | 8.16% | 8.06% | 22-11-09 | 购买 | |
| 24-12-05 | 1.0721 | 0.04% | 0.76% | 1.38% | 2.42% | 4.75% | 8.05% | 7.74% | 7.17% | 22-11-09 | 购买 | |
| 24-12-05 | 1.0725 | 0.01% | 0.17% | 0.44% | 0.61% | 1.12% | 3.35% | 2.91% | 7.24% | 22-09-23 | 购买 | |
| 24-12-05 | 1.0680 | 0.02% | 0.16% | 0.41% | 0.56% | 1.03% | 3.15% | 2.72% | 6.78% | 22-09-23 | 购买 | |
| 24-12-05 | 1.0736 | 0.02% | 0.59% | 0.93% | 1.16% | 2.39% | 4.99% | 4.31% | 7.34% | 22-08-25 | 购买 | |
| 24-12-05 | 1.0737 | 0.02% | 0.59% | 0.94% | 1.19% | 2.44% | 5.09% | 4.41% | 7.35% | 22-08-25 | 购买 | |
| 24-12-05 | 1.0854 | -0.07% | 0.21% | -0.01% | 4.11% | 2.07% | 7.40% | 6.98% | 8.62% | 22-07-27 | 购买 | |
| 24-12-05 | 1.0961 | -0.07% | 0.22% | 0.03% | 4.25% | 2.30% | 7.87% | 7.42% | 9.69% | 22-07-27 | 购买 | |
| 24-12-05 | 1.0733 | 0.01% | 0.15% | 0.32% | 0.52% | 1.05% | 2.90% | 2.52% | 7.32% | 22-04-27 | 购买 | |
| 24-12-05 | 1.0797 | 0.01% | 0.15% | 0.33% | 0.57% | 1.14% | 3.09% | 2.71% | 7.96% | 22-04-27 | 购买 | |
| 24-12-05 | 1.0464 | 0.03% | 0.57% | 1.06% | 1.50% | 3.00% | 6.95% | 5.66% | 11.35% | 22-03-09 | 购买 | |
| 24-12-05 | 1.0415 | 0.02% | 0.58% | 1.08% | 1.53% | 3.04% | 7.03% | 5.74% | 11.65% | 22-03-09 | 购买 | |
| 24-12-05 | 1.1051 | 0.06% | 0.18% | 0.41% | 2.94% | 1.39% | 5.90% | 5.48% | 10.46% | 22-01-06 | 购买 | |
| 24-12-05 | 1.0923 | 0.05% | 0.17% | 0.38% | 2.84% | 1.20% | 5.49% | 5.10% | 9.19% | 22-01-06 | 购买 | |
| 24-12-05 | 1.0702 | 0.02% | 0.43% | 0.94% | 1.11% | 1.90% | 4.71% | 3.95% | 10.19% | 21-11-29 | 购买 | |
| 24-12-05 | 1.0709 | 0.02% | 0.44% | 0.95% | 1.11% | 1.91% | 4.71% | 3.94% | 10.27% | 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 | |
| 24-12-05 | 1.0406 | 0.02% | 0.42% | 0.77% | 0.83% | 1.77% | 5.24% | 4.26% | 13.13% | 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 | |
| 24-12-05 | 1.1644 | 0.02% | 0.19% | 0.47% | 0.76% | 1.53% | 2.99% | 2.68% | 13.57% | 21-04-22 | 购买 | |
| 21-08-25 | 1.0275 | -- | -- | -- | -- | -- | -- | -- | -- | 21-04-07 | 购买 | |
| 24-12-05 | 1.0749 | 0.02% | 0.61% | 1.17% | 1.66% | 3.26% | 7.00% | 5.93% | 17.06% | 21-01-18 | 购买 | |
| 24-12-05 | 1.0192 | 0.04% | 0.46% | 1.04% | 1.03% | 1.79% | 4.86% | 4.16% | 15.08% | 21-01-08 | 购买 | |
| 24-12-05 | 1.0200 | 0.03% | 0.35% | 0.92% | 0.83% | 1.65% | 5.17% | 4.39% | 17.54% | 20-11-02 | 购买 | |
| 24-12-05 | 1.1446 | -0.11% | 0.20% | 0.03% | 4.04% | 0.71% | 8.71% | 8.38% | 24.69% | 20-09-29 | 购买 | |
| 24-12-05 | 1.1643 | -0.11% | 0.21% | 0.07% | 4.15% | 0.92% | 9.16% | 8.79% | 26.79% | 20-09-29 | 购买 | |
| 24-12-05 | 1.1091 | 0.02% | 0.15% | 0.40% | 4.56% | 2.49% | 5.67% | 5.48% | 16.13% | 20-09-29 | 购买 | |
| 24-12-05 | 1.1176 | 0.02% | 0.16% | 0.41% | 4.62% | 2.59% | 5.87% | 5.67% | 17.00% | 20-09-29 | 购买 | |
| 24-12-05 | 1.0315 | 0.05% | 0.43% | 1.03% | 0.83% | 1.68% | 5.58% | 4.61% | 13.92% | 20-08-11 | 购买 | |
| 24-12-05 | 1.0833 | 0.01% | 0.07% | 0.32% | 0.96% | 1.93% | 3.85% | 3.57% | 17.41% | 20-07-16 | 购买 | |
| 24-12-05 | 1.1741 | 0.08% | 0.51% | 1.24% | 1.07% | 1.13% | 5.19% | 4.17% | 14.23% | 20-07-13 | 购买 | |
| 24-04-17 | 1.0431 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
| 24-04-17 | 1.0618 | -- | -- | -- | -- | -- | -- | -- | -- | 20-06-18 | 购买 | |
| 24-12-05 | 1.2147 | 0.02% | 0.21% | 0.75% | 6.09% | 3.26% | 7.32% | 7.07% | 21.44% | 20-05-29 | 购买 | |
| 24-12-05 | 1.2370 | 0.02% | 0.23% | 0.79% | 6.20% | 3.47% | 7.75% | 7.47% | 23.67% | 20-05-29 | 购买 | |
| 24-12-05 | 1.1081 | 0.04% | 0.45% | 1.06% | 1.07% | 1.99% | 5.14% | 4.39% | 17.62% | 20-04-29 | 购买 | |
| 24-12-05 | 1.0312 | 0.05% | 0.02% | -0.32% | -1.83% | -3.00% | -2.54% | -1.78% | 3.07% | 20-02-27 | 购买 | |
| 24-12-05 | 1.0293 | 0.01% | 0.05% | 0.20% | 0.61% | 1.32% | 2.71% | 2.54% | 14.68% | 19-12-24 | 购买 | |
| 24-12-05 | 1.2022 | 0.02% | 0.47% | 1.04% | 1.03% | 1.77% | 4.86% | 4.10% | 20.55% | 19-12-19 | 购买 | |
| 24-12-05 | 1.1585 | 0.10% | 0.67% | 1.48% | 2.64% | 2.31% | 5.92% | 5.21% | 26.45% | 19-10-21 | 购买 | |
| 24-12-03 | 1.1529 | 0.10% | 1.12% | 0.51% | 4.61% | 3.01% | 4.78% | 4.67% | 15.18% | 19-09-26 | 购买 | |
| 24-12-05 | 1.1524 | 0.03% | 0.26% | 0.68% | 0.68% | 1.27% | 3.58% | 3.04% | 16.79% | 19-08-20 | 购买 | |
| 24-12-05 | 1.1341 | 0.03% | 0.26% | 0.66% | 0.55% | 1.07% | 3.22% | 2.70% | 14.94% | 19-08-20 | 购买 | |
| 24-12-05 | 1.1908 | 0.03% | 0.51% | 1.05% | 1.04% | 2.46% | 5.87% | 5.09% | 27.31% | 19-06-26 | 购买 | |
| 24-12-05 | 1.1182 | 0.01% | 0.16% | 0.38% | 0.57% | 1.12% | 2.63% | 2.32% | 21.95% | 19-01-21 | 购买 | |
| 24-12-05 | 1.1188 | 0.01% | 0.14% | 0.30% | 0.52% | 0.97% | 2.31% | 1.99% | 17.03% | 18-12-07 | 购买 | |
| 24-12-05 | 1.0809 | 0.04% | 0.60% | 1.01% | 1.16% | 2.42% | 5.51% | 4.71% | 26.62% | 18-06-11 | 购买 | |
| 24-12-05 | 1.0898 | 0.04% | 0.61% | 1.05% | 1.26% | 2.63% | 5.92% | 5.10% | 32.34% | 17-12-26 | 购买 | |
| 24-12-05 | 1.0620 | 0.04% | 0.63% | 1.03% | 1.25% | 2.57% | 6.15% | 5.23% | 32.72% | 17-01-25 | 购买 | |
| 24-12-05 | 1.1827 | 0.27% | 0.40% | 0.47% | 11.45% | 12.77% | 8.77% | 9.44% | 23.99% | 17-01-18 | 购买 | |
| 24-12-05 | 1.1599 | 0.27% | 0.40% | 0.44% | 11.35% | 12.58% | 8.33% | 9.04% | 21.61% | 17-01-18 | 购买 | |
| 24-12-05 | 1.1175 | 0.04% | 0.75% | 1.30% | 1.33% | 3.11% | 7.60% | 6.42% | 47.82% | 17-01-13 | 购买 | |
| 24-12-05 | 1.1121 | 0.05% | 0.75% | 1.33% | 1.39% | 3.27% | 7.97% | 6.76% | 52.42% | 17-01-13 | 购买 | |
| 24-12-05 | 1.4503 | -0.01% | 0.37% | 0.42% | 1.75% | 1.60% | 4.53% | 4.44% | 45.04% | 16-12-07 | 购买 | |
| 24-12-05 | 1.4997 | -0.01% | 0.37% | 0.45% | 1.90% | 1.85% | 5.01% | 4.88% | 49.98% | 16-12-07 | 购买 | |
| 24-12-05 | 1.2082 | 0.03% | 0.47% | 1.05% | 1.05% | 1.81% | 4.95% | 4.17% | 40.46% | 16-11-11 | 购买 | |
| 24-12-05 | 1.1581 | 0.05% | 0.41% | 0.43% | 4.54% | 2.10% | 5.63% | 5.27% | 30.22% | 16-07-19 | 购买 | |
| 24-12-05 | 1.1919 | 0.06% | 0.41% | 0.46% | 4.66% | 2.30% | 6.02% | 5.62% | 34.27% | 16-07-19 | 购买 | |
| 24-12-05 | 1.0930 | -0.09% | 0.18% | 0.09% | 3.50% | 0.46% | 7.89% | 7.68% | 25.70% | 16-01-26 | 购买 | |
| 24-12-05 | 1.1300 | -0.09% | 0.27% | 0.09% | 3.57% | 0.62% | 8.33% | 8.02% | 30.33% | 16-01-26 | 购买 | |
| 24-12-05 | 1.3300 | 0.00% | 0.08% | 0.08% | 0.30% | 0.30% | 1.60% | 1.37% | 37.56% | 15-11-19 | 购买 | |
| 24-12-05 | 1.1809 | 0.08% | 0.52% | 1.25% | 1.10% | 1.18% | 5.29% | 4.27% | 28.49% | 15-08-26 | 购买 | |
| 24-12-05 | 1.3590 | 0.00% | 0.00% | 0.07% | 0.37% | 0.37% | 1.80% | 1.49% | 42.25% | 15-08-20 | 购买 | |
| 18-04-13 | 100.0000 | -- | -- | -- | -- | -- | -- | -- | -- | 15-07-16 | 购买 | |
| 24-12-05 | 1.4210 | 0.00% | 0.35% | 0.50% | 2.60% | 1.72% | 4.62% | 4.55% | 66.36% | 15-06-15 | 购买 | |
| 24-12-05 | 1.3910 | 0.07% | 0.29% | 0.43% | 2.51% | 1.61% | 4.34% | 4.26% | 62.80% | 15-06-15 | 购买 | |
| 24-12-05 | 1.8620 | 0.00% | 0.16% | -0.27% | 3.79% | 1.86% | 4.08% | 3.96% | 96.16% | 15-06-01 | 购买 | |
| 24-12-05 | 1.6610 | 0.00% | 0.18% | -0.24% | 3.81% | 1.96% | 4.27% | 4.14% | 74.98% | 15-05-25 | 购买 | |
| 24-12-05 | 1.0490 | 0.10% | 0.48% | 1.16% | 0.77% | 1.55% | 4.90% | 4.18% | 59.33% | 14-03-20 | 购买 | |
| 24-12-05 | 1.7130 | 0.00% | 0.29% | 0.53% | 5.87% | 3.32% | 8.28% | 8.08% | 105.52% | 13-11-13 | 购买 | |
| 24-12-05 | 1.6400 | 0.00% | 0.31% | 0.49% | 5.81% | 3.14% | 7.89% | 7.75% | 96.72% | 13-11-13 | 购买 | |
| 24-12-05 | 1.2135 | 0.03% | 0.43% | 1.06% | 1.08% | 1.91% | 5.10% | 4.33% | 58.31% | 13-08-26 | 购买 | |
| 24-12-05 | 1.2053 | 0.02% | 0.42% | 1.03% | 0.98% | 1.70% | 4.68% | 3.94% | 51.60% | 13-08-26 | 购买 | |
| 24-12-05 | 1.1980 | 0.08% | 0.59% | 1.44% | 2.92% | 2.57% | 5.93% | 5.28% | 61.32% | 13-07-30 | 购买 | |
| 24-12-05 | 1.2160 | 0.08% | 0.58% | 1.42% | 3.05% | 2.79% | 6.31% | 5.56% | 68.44% | 13-07-30 | 购买 | |
| 24-12-05 | 1.0549 | 0.03% | 0.36% | 0.65% | 1.01% | 2.09% | 4.31% | 4.02% | 70.84% | 12-03-15 | 购买 | |
| 24-12-05 | 1.0521 | 0.02% | 0.35% | 0.62% | 0.87% | 1.85% | 3.85% | 3.59% | 65.10% | 12-03-15 | 购买 | |
| 24-12-05 | 1.0900 | 0.18% | 0.93% | 2.16% | 10.91% | 6.25% | 5.84% | 6.25% | 51.24% | 11-03-25 | 购买 | |
| 24-12-05 | 1.0810 | 0.19% | 0.94% | 2.08% | 10.78% | 5.99% | 5.47% | 5.89% | 43.10% | 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 |
| 24-12-05 | 1.0609 | 0.00% | 0.13% | 0.25% | 0.56% | 1.05% | 2.53% | 2.07% | 6.09% | 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 | ||||||
| 1.5200% | 0.3501 | 24-11-30 | 22-10-21 | 0申购费 | 购买 | |||||||
| 1.5090% | 0.3501 | 24-11-30 | 14-09-16 | 0申购费 | 购买 | |||||||
| 1.7490% | 0.4157 | 24-11-30 | 14-09-16 | 0申购费 | 购买 | |||||||
| 1.6060% | 0.4334 | 24-11-30 | 13-11-26 | 0申购费 | 购买 | |||||||
| 1.3630% | 0.3678 | 24-11-30 | 13-11-26 | 0申购费 | 购买 | |||||||
| 1.7820% | 0.3890 | 24-11-30 | 10-04-30 | 0申购费 | 购买 | |||||||
| 1.5390% | 0.3235 | 24-11-30 | 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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.47% | 0.66% | 0.93% | 2.18% | 5.26% | 4.42% | 2023-06-14 | 6.01% | 1.0599 |
基金类型：债券型
基金规模：7,501,492,106.11元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.17% | 1.71% | 36.05% | 17.67% | 18.40% | 18.98% | 2023-03-17 | -9.11% | 0.9120 |
基金类型：指数型
基金规模：569,160,914.45元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.52% | -1.72% | 25.55% | 21.80% | 16.14% | 18.20% | 2022-09-01 | 7.95% | 1.0705 |
基金类型：指数型
基金规模：61,324,538.13元（2024-09-30）
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：2024-12-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.90% | 4.61% | 10.66% | 10.06% | 39.05% | 32.75% | 2022-12-09 | 93.86% | 1.9660 |
基金类型：QDII
基金规模：2,565,831,593.31元（2024-06-30）
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：2024-12-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.85% | 3.66% | 16.87% | 8.45% | 33.48% | 25.30% | 2023-03-30 | 45.97% | 1.4755 |
基金类型：QDII
基金规模：607,196,959.51元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.55% | -0.91% | 17.44% | 7.54% | 11.55% | 12.53% | 2013-10-29 | 156.69% | 2.5180 |
基金类型：指数型
基金规模：5,205,828,497.05元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.57% | -- | -- | -- | -- | -- | 2024-11-06 | -4.45% | 0.9544 |
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.23% | 0.79% | 6.20% | 3.47% | 7.75% | 7.47% | 2020-05-29 | 23.67% | 1.2370 |
基金类型：债券型
基金规模：2,856,328,938.27元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.66% | -1.71% | 12.33% | 1.94% | 10.59% | 11.17% | 2013-12-13 | 330.10% | 4.2780 |
基金类型：股票型
基金规模：2,917,946,040.67元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.78% | 1.10% | 34.05% | 23.05% | 32.01% | 32.23% | 2014-01-02 | 131.96% | 2.1350 |
基金类型：股票型
基金规模：285,162,041.98元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.27% | 0.88% | 31.16% | 17.07% | 0.03% | 3.70% | 2016-03-15 | 199.70% | 2.9920 |
基金类型：股票型
基金规模：2,994,308,382.03元（2024-09-30）
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基金代码：001974
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.52% | -1.03% | 16.55% | 5.58% | 9.04% | 10.10% | 2016-07-13 | 93.00% | 1.9270 |
基金类型：股票型
基金规模：906,744,418.03元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.19% | -1.15% | 13.21% | 4.13% | 1.23% | 0.33% | 2014-04-30 | 168.28% | 2.7050 |
基金类型：股票型
基金规模：734,769,675.48元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.27% | -3.31% | 5.62% | -3.19% | 16.99% | 15.95% | 2015-04-15 | 121.70% | 2.2160 |
基金类型：股票型
基金规模：6,318,630,396.34元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.72% | -1.04% | 27.95% | 20.20% | 23.61% | 24.41% | 2014-08-12 | 83.18% | 1.7870 |
基金类型：股票型
基金规模：2,841,512,087.59元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.82% | -0.37% | 23.95% | 8.55% | 5.13% | 6.96% | 2015-02-04 | 66.67% | 1.6590 |
基金类型：股票型
基金规模：710,689,706.26元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.10% | -0.34% | 14.44% | 10.31% | -2.46% | -0.34% | 2017-07-07 | 46.60% | 1.4680 |
基金类型：股票型
基金规模：626,135,762.96元（2024-09-30）
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：2024-12-05
| 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% | 3.47% | 33.42% | 16.52% | 7.43% | 9.89% | 2018-02-06 | 61.65% | 1.6200 |
基金类型：股票型
基金规模：303,240,366.16元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.69% | -2.47% | 13.51% | 6.88% | 16.47% | 15.99% | 2019-06-19 | -7.23% | 0.9215 |
基金类型：股票型
基金规模：62,759,354.33元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.11% | 2.85% | 36.40% | 23.98% | 2.84% | 5.11% | 2020-09-09 | 18.08% | 1.1780 |
基金类型：股票型
基金规模：5,070,122,301.65元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.10% | 2.81% | 36.25% | 23.72% | 2.43% | 4.72% | 2020-09-09 | 16.10% | 1.1583 |
基金类型：股票型
基金规模：5,070,122,301.65元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.22% | 1.87% | 30.40% | 21.95% | 4.54% | 8.61% | 2021-02-22 | 9.24% | 1.0915 |
基金类型：股票型
基金规模：4,850,317,781.39元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.22% | 1.89% | 30.44% | 22.02% | 4.65% | 8.71% | 2021-02-22 | 9.66% | 1.0957 |
基金类型：股票型
基金规模：4,850,317,781.39元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.00% | 2.44% | 30.93% | 13.58% | -3.40% | -2.73% | 2021-11-25 | -31.26% | 0.6960 |
基金类型：股票型
基金规模：743,679,545.32元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2.00% | 2.41% | 30.80% | 13.35% | -3.80% | -3.10% | 2021-11-25 | -32.09% | 0.6876 |
基金类型：股票型
基金规模：743,679,545.32元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.35% | -1.38% | 15.15% | 4.66% | 9.30% | 10.12% | 2022-06-06 | -9.48% | 0.9029 |
基金类型：股票型
基金规模：88,893,474.08元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.35% | -1.43% | 14.98% | 4.35% | 8.64% | 9.51% | 2022-06-06 | -10.83% | 0.8894 |
基金类型：股票型
基金规模：88,893,474.08元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城成长趋势股票A类基金代码：015408
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.08% | -1.28% | 12.64% | -1.51% | 1.26% | 0.55% | 2023-07-25 | -2.06% | 0.9767 |
基金类型：股票型
基金规模：471,688,887.68元（2024-09-30）
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
景顺长城成长趋势股票C类基金代码：015409
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 1.07% | -1.33% | 12.48% | -1.79% | 0.66% | 0.00% | 2023-07-25 | -2.85% | 0.9688 |
基金类型：股票型
基金规模：471,688,887.68元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城沪港深精选股票C基金代码：021313
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.27% | -3.33% | 5.40% | -3.50% | -- | -- | 2024-04-19 | -1.43% | 2.2050 |
基金类型：股票型
基金规模：6,318,630,396.34元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.78% | 1.10% | 33.91% | 22.81% | -- | -- | 2024-05-16 | 24.38% | 1.5790 |
基金类型：股票型
基金规模：285,162,041.98元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.66% | -1.11% | 27.80% | 19.83% | 22.83% | 23.63% | 2023-08-03 | 24.96% | 1.5250 |
基金类型：股票型
基金规模：2,841,512,087.59元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.19% | -1.16% | 13.08% | 3.86% | 0.66% | -0.23% | 2023-07-14 | -9.33% | 2.3420 |
基金类型：股票型
基金规模：734,769,675.48元（2024-09-30）
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：2024-12-05
| 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% | -1.76% | 12.21% | 1.73% | -- | -- | 2024-05-17 | 0.89% | 4.2710 |
基金类型：股票型
基金规模：2,917,946,040.67元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.68% | -2.52% | 7.79% | 1.36% | 11.14% | 10.74% | 2023-07-11 | 2.31% | 0.8766 |
基金类型：股票型
基金规模：62,759,354.33元（2024-09-30）
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：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.35% | 0.62% | 0.87% | 1.85% | 3.85% | 3.59% | 2012-03-15 | 65.10% | 1.5868 |
基金类型：债券型
基金规模：445,614,742.11元（2024-09-30）
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：2024-12-05
| 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% | 1.03% | 1.25% | 2.57% | 6.15% | 5.23% | 2017-01-25 | 32.72% | 1.3023 |
基金类型：债券型
基金规模：6,903,502,020.64元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.6%
低至0折
景顺长城景泰汇利定期开放债券A类基金代码：003605
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.47% | 1.05% | 1.05% | 1.81% | 4.95% | 4.17% | 2016-11-11 | 40.46% | 1.3832 |
基金类型：债券型
基金规模：6,078,378,575.81元（2024-09-30）
申购状态：关闭
赎回状态：关闭
起购金额：10元起
购买手续费：
0.8%
低至0折
景顺长城景颐双利债券A类基金代码：000385
净值日期：2024-12-05
| 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% | 0.53% | 5.87% | 3.32% | 8.28% | 8.08% | 2013-11-13 | 105.52% | 1.9980 |
基金类型：债券型
基金规模：14,216,008,261.80元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景颐双利债券C类基金代码：000386
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.31% | 0.49% | 5.81% | 3.14% | 7.89% | 7.75% | 2013-11-13 | 96.72% | 1.9170 |
基金类型：债券型
基金规模：14,216,008,261.80元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城景兴信用纯债债券A类基金代码：000252
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.43% | 1.06% | 1.08% | 1.91% | 5.10% | 4.33% | 2013-08-26 | 58.31% | 1.5374 |
基金类型：债券型
基金规模：4,324,146,660.69元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景兴信用纯债债券C类基金代码：000253
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.42% | 1.03% | 0.98% | 1.70% | 4.68% | 3.94% | 2013-08-26 | 51.60% | 1.4810 |
基金类型：债券型
基金规模：4,324,146,660.69元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城景瑞收益债券A类基金代码：001750
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.52% | 1.25% | 1.10% | 1.18% | 5.29% | 4.27% | 2015-08-26 | 28.49% | 1.2737 |
基金类型：债券型
基金规模：3,047,026,784.28元（2024-09-30）
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
景顺长城景颐宏利债券A基金代码：001920
净值日期：2021-02-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | 2015-11-30 | -- | 1.2120 |
基金类型：债券型
基金规模：882,030.79元（2020-12-31）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景颐宏利债券C基金代码：001921
净值日期：2021-02-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | 2015-11-30 | -- | 1.1600 |
基金类型：债券型
基金规模：882,030.79元（2020-12-31）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城景颐增利债券A基金代码：001854
净值日期：2018-10-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | 2015-09-21 | -- | 0.9710 |
基金类型：债券型
基金规模：125,326.62元（2018-09-30）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景颐丰利债券A类基金代码：003504
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.40% | 0.47% | 11.45% | 12.77% | 8.77% | 9.44% | 2017-01-18 | 23.99% | 1.2365 |
基金类型：债券型
基金规模：24,833,645.69元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景颐增利债券C基金代码：001855
净值日期：2018-10-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | 2015-09-21 | -- | 0.9580 |
基金类型：债券型
基金规模：125,326.62元（2018-09-30）
申购状态：关闭
赎回状态：关闭
起购金额：1元起
购买手续费：
景顺长城景盛双息收益债券C类基金代码：002066
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.18% | 0.09% | 3.50% | 0.46% | 7.89% | 7.68% | 2016-01-26 | 25.70% | 1.2420 |
基金类型：债券型
基金规模：9,948,598,121.96元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
景顺长城景盈双利债券A类基金代码：002796
净值日期：2024-12-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.41% | 0.46% | 4.66% | 2.30% | 6.02% | 5.62% | 2016-07-19 | 34.27% | 1.3361 |
基金类型：债券型
基金规模：1,511,897,035.26元（2024-09-30）
申购状态：开放
赎回状态：开放
起购金额：1元起
购买手续费：
0.8%
低至0折
景顺长城景盈双利债券C类基金代码：002797
净值日期：2024-12-05
| 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 |
|---|