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基金产品-汇添富基金管理有限公司

牛基精选

  • 了解详情汇添富现金宝货币A

    七日年化收益率 2025-07-06 1.185%

    万份收益: 0.321   申购费率: 0.0%    货币型

  • 了解详情汇添富恒生指数(QDII-LOF)

    日增长率 2025-07-04 -0.57%

    净值: 1.12   申购费率4折起    指数型

  • 了解详情汇添富美丽30混合A

    日增长率 2025-07-04 -0.31%

    净值: 2.586   申购费率4折起    混合型

  • 了解详情汇添富消费行业混合

    日增长率 2025-07-04 0.04%

    净值: 4.835   申购费率4折起    混合型

第一名 24%汇添富医药保健混合
第二名 11%汇添富和聚宝货币A
第三名 7%汇添富添富通货币A

注:排行为非货币类基金网上直销申购定投排行
2020-12-21至2020-12-27

基金对比

清空
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
混合型

混合型基金:指投资于股票、债券和货币市场工具等有价证券,股票资产占基金资产比例的下限低于60%的基金。预期风险收益水平低于股票基金,高于债券基金。

470888 2025-07-03 1.181 1.331 +4.98% +106.83% +44.73% +22.48% 正常 申购 定投
017873 2025-07-03 1.170 1.170 +4.93% +106.35% -- +27.87% 正常 申购 定投
011826 2025-07-04 1.4545 1.4545 +2.29% +75.03% +48.40% +45.45% 正常 申购 定投
011827 2025-07-04 1.4299 1.4299 +2.29% +74.34% +46.64% +42.99% 正常 申购 定投
006113 2025-07-04 1.7702 1.7702 +2.26% +47.33% -24.88% +77.02% 正常 申购 定投
024344 2025-07-04 1.7784 1.7784 +2.25% -- -- +11.05% 正常 申购 定投
015121 2025-07-04 1.737 1.737 +1.76% +51.97% -3.12% -0.91% 正常 申购 定投
001417 2025-07-04 1.772 1.772 +1.72% +52.89% -1.39% +77.20% 正常 申购 定投
001801 2025-07-04 2.485 2.540 +1.72% +53.68% +46.95% +161.21% 正常 申购 定投
002165 2025-07-04 2.388 2.443 +1.70% +53.08% +45.26% +151.23% 正常 申购 定投
015122 2025-07-04 1.748 1.748 +1.69% +52.26% -2.56% -0.29% 正常 申购 定投
006426 2025-07-03 4.0455 4.0455 +1.31% +12.78% -- +21.28% 正常 申购 定投
015203 2025-07-03 4.0209 4.0209 +1.27% +12.56% +100.04% +89.40% 正常 申购 定投
001668 2025-07-03 4.0782 4.0782 +1.27% +13.14% +102.79% +307.82% 正常 申购 定投
015202 2025-07-03 3.9925 3.9925 +1.27% +12.36% +98.83% +88.15% 正常 申购 定投
004878 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004879 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
009665 2025-07-04 0.6758 0.6758 +0.90% +49.35% -23.71% -32.42% 正常 申购 定投
009664 2025-07-04 0.7026 0.7026 +0.89% +50.55% -21.86% -29.74% 正常 申购 定投
004877 2025-07-03 2.2218 2.2218 +0.87% +4.66% +20.05% +122.18% 正常 申购 定投
016200 2025-07-03 1.3005 1.3005 +0.82% +33.87% -- +30.05% 正常 申购 定投
016201 2025-07-03 1.3035 1.3035 +0.82% +33.86% -- +30.35% 正常 申购 定投
016202 2025-07-03 1.3303 1.3303 +0.80% +33.52% -- +33.03% 正常 申购 定投
016199 2025-07-03 1.3523 1.3523 +0.79% +34.29% -- +35.23% 正常 申购 定投
016157 2025-07-04 1.0959 1.0959 +0.74% +19.33% -- +9.59% 正常 申购 定投
016159 2025-07-04 1.0830 1.0830 +0.73% +18.71% -- +8.30% 正常 申购 定投
016158 2025-07-04 1.0773 1.0773 +0.73% +18.49% -- +7.73% 正常 申购 定投
013366 2025-07-04 0.7717 0.7717 +0.69% +40.39% -12.92% -22.83% 正常 申购 定投
013365 2025-07-04 0.7895 0.7895 +0.69% +41.34% -11.27% -21.05% 正常 申购 定投
007355 2025-07-04 2.3469 2.3469 +0.69% +37.83% +11.52% +134.69% 正常 申购 定投
007356 2025-07-04 2.2332 2.2332 +0.69% +36.68% +8.87% +123.32% 正常 申购 定投
470008 2025-07-04 1.911 2.501 +0.68% +11.89% -31.99% +149.81% 正常 申购 定投
014526 2025-07-04 0.9388 0.9388 +0.65% +11.06% -18.70% -6.12% 正常 申购 定投
014527 2025-07-04 0.9260 0.9260 +0.64% +10.62% -19.68% -7.40% 正常 申购 定投
013369 2025-07-04 0.9848 0.9848 +0.58% +26.89% -8.27% -1.52% 正常 申购 定投
013370 2025-07-04 0.9717 0.9717 +0.58% +26.39% -9.36% -2.83% 正常 申购 定投
022320 2025-07-04 0.9841 0.9841 +0.55% -- -- -1.59% 正常 申购 定投
022321 2025-07-04 0.9823 0.9823 +0.54% -- -- -1.77% 正常 申购 定投
008063 2025-07-04 1.0135 1.0135 +0.51% +19.84% -18.09% +1.35% 正常 申购 定投
015116 2025-07-04 0.9930 0.9930 +0.50% +19.11% -19.56% -17.91% 正常 申购 定投
015117 2025-07-04 0.9958 0.9958 +0.49% +18.89% -19.39% -17.68% 正常 申购 定投
501188 2025-07-04 0.7523 0.7523 +0.45% +21.12% -28.22% -24.77% 正常 申购 定投
009715 2025-07-04 1.0391 1.0391 +0.43% +8.22% -15.46% +3.91% 正常 申购 定投
011021 2025-07-04 0.6658 0.6658 +0.42% +15.07% -6.48% -33.42% 正常 申购 定投
006310 2025-07-03 2.2786 2.2786 +0.42% +16.14% +18.88% +127.86% 正常 申购 定投
011022 2025-07-04 0.6512 0.6512 +0.42% +14.51% -7.87% -34.88% 正常 申购 定投
011400 2025-07-04 0.6083 0.6083 +0.40% +10.60% -19.46% -39.17% 正常 申购 定投
011399 2025-07-04 0.6220 0.6220 +0.39% +11.21% -18.20% -37.80% 正常 申购 定投
006308 2025-07-03 2.3865 2.3865 +0.39% +16.49% +27.15% +138.65% 正常 申购 定投
006309 2025-07-03 2.2270 2.2270 +0.38% +15.33% +23.39% +122.70% 正常 申购 定投
012820 2025-07-04 0.7628 0.7628 +0.38% +10.10% -16.75% -23.72% 正常 申购 定投
015192 2025-07-04 1.336 1.336 +0.38% +8.71% -43.65% -42.78% 正常 申购 定投
015193 2025-07-04 1.343 1.343 +0.37% +8.83% -43.41% -42.48% 正常 申购 定投
470028 2025-07-04 1.363 1.363 +0.37% +9.39% -42.63% +36.30% 正常 申购 定投
021700 2025-07-04 1.0656 1.0656 +0.37% -- -- +6.56% 正常 申购 定投
021699 2025-07-04 1.0702 1.0702 +0.37% -- -- +7.02% 正常 申购 定投
006259 2025-07-04 1.5825 1.5825 +0.35% +7.82% -13.78% +58.25% 正常 申购 定投
006260 2025-07-04 1.5042 1.5042 +0.35% +6.96% -15.83% +50.42% 正常 申购 定投
470009 2025-07-04 4.732 4.982 +0.34% +25.82% -7.12% +468.53% 正常 申购 定投
019360 2025-07-04 1.1166 1.1166 +0.32% +12.63% -- +11.66% 正常 申购 定投
016165 2025-07-04 0.7263 0.7263 +0.30% +3.36% -- -27.37% 正常 申购 定投
016173 2025-07-04 0.7161 0.7161 +0.29% +2.84% -- -28.39% 正常 申购 定投
010599 2025-07-04 0.5438 0.5438 +0.28% +12.38% -22.56% -45.62% 正常 申购 定投
519069 2025-07-04 2.597 4.294 +0.27% +5.14% -19.50% +526.01% 正常 申购 定投
011259 2025-07-04 0.5343 0.5343 +0.26% +11.92% -23.49% -46.57% 正常 申购 定投
002420 2025-07-04 1.529 1.529 +0.26% +4.23% -30.28% +52.90% 正常 申购 定投
008140 2025-07-04 1.149 1.149 +0.26% -3.04% -15.14% -9.88% 正常 申购 定投
009548 2025-07-04 0.6987 0.6987 +0.26% +2.69% -36.02% -30.13% 正常 申购 定投
010557 2025-07-04 0.6716 0.6716 +0.25% +16.05% -14.70% -32.84% 正常 申购 定投
009549 2025-07-04 0.6781 0.6781 +0.25% +2.08% -37.15% -32.19% 正常 申购 定投
018440 2025-07-04 0.9181 0.9181 +0.25% +9.57% -- -8.19% 正常 申购 定投
000762 2025-07-04 1.202 1.202 +0.25% -2.28% -13.09% +20.20% 正常 申购 定投
021515 2025-07-04 1.1075 1.1075 +0.24% -- -- +10.75% 正常 申购 定投
018441 2025-07-04 0.9067 0.9067 +0.24% +8.93% -- -9.33% 正常 申购 定投
011665 2025-07-04 0.7595 0.7595 +0.24% +15.13% -10.63% -24.05% 正常 申购 定投
021516 2025-07-04 1.1023 1.1023 +0.24% -- -- +10.23% 正常 申购 定投
519018 2025-07-04 0.5144 3.5570 +0.23% +6.26% -27.97% +304.00% 正常 申购 定投
011666 2025-07-04 0.7475 0.7475 +0.23% +14.66% -11.71% -25.25% 正常 申购 定投
021202 2025-07-04 1.0752 1.0752 +0.21% +7.57% -- +7.52% 正常 申购 定投
010481 2025-07-04 0.4908 0.4908 +0.20% +14.38% -29.88% -50.92% 正常 申购 定投
014833 2025-07-04 1.507 1.507 +0.20% +3.79% -31.16% -15.38% 正常 申购 定投
006696 2025-07-04 0.9611 1.2111 +0.20% +7.58% -22.92% +11.34% 正常 申购 定投
014834 2025-07-04 1.518 1.518 +0.20% +3.97% -30.75% -17.00% 正常 申购 定投
021203 2025-07-04 1.0688 1.0688 +0.20% +6.97% -- +6.88% 正常 申购 定投
011272 2025-07-04 0.5604 0.5604 +0.20% +13.28% -29.19% -43.96% 正常 申购 定投
009392 2025-07-04 0.8036 0.8036 +0.19% +13.66% -25.27% -19.64% 正常 申购 定投
009391 2025-07-04 0.8286 0.8286 +0.18% +14.34% -23.92% -17.14% 正常 申购 定投
501065 2025-07-04 1.0913 1.5913 +0.17% +17.21% -23.85% +53.84% 正常 申购 定投
011271 2025-07-04 0.5753 0.5753 +0.17% +13.92% -27.92% -42.47% 正常 申购 定投
017609 2025-07-04 1.1244 1.1244 +0.17% +10.52% -- +12.44% 正常 申购 定投
004946 2025-07-04 1.4378 1.4808 +0.17% +2.80% +1.70% +48.27% 正常 申购 定投
017608 2025-07-04 1.1391 1.1391 +0.17% +11.35% -- +13.91% 正常 申购 定投
004947 2025-07-04 1.3868 1.4298 +0.16% +2.41% +0.52% +43.12% 正常 申购 定投
010298 2025-07-04 0.7473 0.7473 +0.15% +8.23% -16.48% -25.27% 正常 申购 定投
002746 2025-07-04 1.495 1.495 +0.13% +2.19% -15.35% +49.50% 正常 申购 定投
004424 2025-07-04 2.0626 2.0626 +0.13% +30.33% -5.63% +106.26% 正常 申购 定投
015183 2025-07-04 2.0226 2.0226 +0.13% +29.50% -7.29% +5.44% 正常 申购 定投
015184 2025-07-04 2.0356 2.0356 +0.13% +29.80% -6.75% +6.12% 正常 申购 定投
519066 2025-07-04 2.439 3.768 +0.12% +2.69% -25.14% +390.63% 正常 申购 定投
017299 2025-07-04 1.0714 1.0714 +0.12% +5.95% -- +7.14% 正常 申购 定投
股票型

股票型基金:指以股票为主要投资对象,股票资产占基金资产比例超过60%的基金。预期收益较高,预期风险也较高。

风格类

风格类股票型基金:指重点投资特定风格类资产的基金。

主题类

主题类股票型基金:指根据不同主题投资策略重点投资相应主题资产的基金。

015123 2025-07-04 1.565 1.565 +0.45% -3.16% -27.21% -25.19% 正常 申购 定投
009551 2025-07-04 0.6560 0.6560 +0.41% +6.96% -28.09% -34.40% 正常 申购 定投
009550 2025-07-04 0.6825 0.6825 +0.41% +7.80% -26.34% -31.75% 正常 申购 定投
015124 2025-07-04 1.574 1.574 +0.38% -3.02% -26.82% -24.76% 正常 申购 定投
001490 2025-07-04 1.596 1.596 +0.38% -2.68% -25.91% +59.60% 正常 申购 定投
015114 2025-07-04 2.303 2.303 +0.26% +8.63% -11.08% -10.81% 正常 申购 定投
015115 2025-07-04 2.316 2.316 +0.26% +8.73% -10.61% -10.30% 正常 申购 定投
001725 2025-07-04 2.347 2.347 +0.21% +9.16% -9.56% +134.70% 正常 申购 定投
001685 2025-07-04 1.060 1.060 +0.09% +16.48% -17.32% +6.00% 正常 申购 定投
007523 2025-07-04 1.1460 1.1460 +0.09% +8.29% -23.76% +14.60% 正常 申购 定投
007524 2025-07-04 1.1041 1.1041 +0.08% +7.64% -25.12% +10.41% 正常 申购 定投
011424 2025-07-04 1.404 1.661 +0.07% +3.63% -2.03% -9.76% 正常 申购 定投
000925 2025-07-04 1.440 1.697 +0.07% +4.17% -0.57% +70.52% 正常 申购 定投
005802 2025-07-04 1.2546 1.2546 -0.20% +14.96% -32.82% +25.46% 正常 申购 定投
015197 2025-07-04 1.2378 1.2378 -0.20% +14.51% -33.63% -23.04% 正常 申购 定投
015196 2025-07-04 1.2290 1.2290 -0.20% +14.26% -34.02% -23.59% 正常 申购 定投
001541 2025-07-04 1.563 1.563 -0.32% +30.80% -2.56% +56.30% 正常 申购 定投
行业类

行业类股票型基金:指重点投资某一行业或板块的基金。

015199 2025-07-04 1.536 1.536 +0.66% +16.54% -12.08% -14.76% 正常 申购 定投
000697 2025-07-04 1.556 1.556 +0.65% +16.90% -11.09% +55.60% 正常 申购 定投
015198 2025-07-04 1.527 1.527 +0.59% +16.12% -12.54% -15.26% 正常 申购 定投
015194 2025-07-04 1.360 1.360 +0.59% +10.75% -27.85% -16.97% 正常 申购 定投
015195 2025-07-04 1.364 1.364 +0.59% +10.89% -27.60% -16.73% 正常 申购 定投
001726 2025-07-04 1.385 1.385 +0.58% +11.42% -26.60% +38.50% 正常 申购 定投
011418 2025-07-04 0.6409 0.6409 -0.06% +16.76% -29.35% -35.91% 正常 申购 定投
011419 2025-07-04 0.6304 0.6304 -0.06% +16.29% -30.20% -36.96% 正常 申购 定投
000696 2025-07-04 1.337 1.578 -0.67% +7.56% -49.72% +49.52% 正常 申购 定投
普通类

普通类股票型基金:指在风格类资产、主题类资产、行业类资产等相对均衡配置的股票型基金。

011122 2025-07-04 0.6751 0.6751 +0.40% +25.37% -20.00% -32.49% 正常 申购 定投
011123 2025-07-04 0.6536 0.6536 +0.40% +24.40% -21.89% -34.64% 正常 申购 定投
海外
基金

海外基金:指在中国大陆募集投资于境外市场有价证券的基金。有利于帮助投资者把握海外市场投资机会。预期风险收益水平高。

470888 2025-07-03 1.181 1.331 +4.98% +106.83% +44.73% +22.48% 正常 申购 定投
017873 2025-07-03 1.170 1.170 +4.93% +106.35% -- +27.87% 正常 申购 定投
006426 2025-07-03 4.0455 4.0455 +1.31% +12.78% -- +21.28% 正常 申购 定投
015203 2025-07-03 4.0209 4.0209 +1.27% +12.56% +100.04% +89.40% 正常 申购 定投
001668 2025-07-03 4.0782 4.0782 +1.27% +13.14% +102.79% +307.82% 正常 申购 定投
015202 2025-07-03 3.9925 3.9925 +1.27% +12.36% +98.83% +88.15% 正常 申购 定投
513280 2025-07-04 1.0720 1.0720 +1.09% +90.75% +7.60% +7.20% 正常 申购 定投
020635 2025-07-04 1.5764 1.5764 +1.04% +83.00% -- +57.64% 正常 申购 定投
020634 2025-07-04 1.5808 1.5808 +1.04% +83.37% -- +58.08% 正常 申购 定投
159660 2025-07-03 1.7863 1.7863 +0.96% +13.34% -- +78.63% 正常 申购 定投
018968 2025-07-03 1.3919 1.3919 +0.94% +9.65% -- +39.19% 正常 申购 定投
159577 2025-07-03 1.3026 1.3026 +0.92% +13.20% -- +30.26% 正常 申购 定投
018966 2025-07-03 1.3863 1.3863 +0.92% +9.98% -- +38.63% 正常 申购 定投
021773 2025-07-03 1.3850 1.3850 +0.91% +9.87% -- +38.50% 正常 申购 定投
018967 2025-07-03 1.3759 1.3759 +0.91% +9.54% -- +37.59% 正常 申购 定投
004878 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004879 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004877 2025-07-03 2.2218 2.2218 +0.87% +4.66% +20.05% +122.18% 正常 申购 定投
016200 2025-07-03 1.3005 1.3005 +0.82% +33.87% -- +30.05% 正常 申购 定投
016201 2025-07-03 1.3035 1.3035 +0.82% +33.86% -- +30.35% 正常 申购 定投
016202 2025-07-03 1.3303 1.3303 +0.80% +33.52% -- +33.03% 正常 申购 定投
016199 2025-07-03 1.3523 1.3523 +0.79% +34.29% -- +35.23% 正常 申购 定投
017951 2025-07-03 1.0503 1.0503 +0.48% -3.62% -- +5.03% 正常 申购 定投
513290 2025-07-03 1.1345 1.1345 +0.47% -2.36% -- +13.45% 正常 申购 定投
017895 2025-07-03 1.0821 1.0821 +0.45% -3.59% -- +8.21% 正常 申购 定投
017894 2025-07-03 1.0877 1.0877 +0.44% -3.35% -- +8.77% 正常 申购 定投
006310 2025-07-03 2.2786 2.2786 +0.42% +16.14% +18.88% +127.86% 正常 申购 定投
006308 2025-07-03 2.3865 2.3865 +0.39% +16.49% +27.15% +138.65% 正常 申购 定投
006309 2025-07-03 2.2270 2.2270 +0.38% +15.33% +23.39% +122.70% 正常 申购 定投
004421 2025-07-03 1.0217 1.0217 -0.14% +2.62% -0.61% +2.17% 正常 申购 定投
004422 2025-07-03 0.9844 0.9844 -0.14% +2.20% -1.79% -1.56% 正常 申购 定投
004420 2025-07-03 1.0305 1.0305 -0.16% +2.48% +5.00% +3.05% 正常 申购 定投
004419 2025-07-03 1.0596 1.0596 -0.17% +2.91% +6.30% +5.96% 正常 申购 定投
013127 2025-07-04 0.8596 0.8596 -0.27% +39.07% +7.26% -14.04% 正常 申购 定投
013128 2025-07-04 0.8526 0.8526 -0.27% +38.79% +6.56% -14.74% 正常 申购 定投
513260 2025-07-04 1.3398 1.3398 -0.31% +42.59% -- +33.98% 正常 申购 定投
164705 2025-07-04 1.1198 1.2648 -0.57% +33.33% +22.32% +28.03% 正常 申购 定投
010789 2025-07-04 1.1167 1.1167 -0.57% +33.31% +22.07% +11.67% 正常 申购 定投
164701 2025-07-03 1.395 1.395 -0.64% +35.96% +81.40% +39.50% 正常 申购 定投
018543 2025-07-03 1.382 1.382 -0.65% +35.23% -- +60.14% 正常 申购 定投
017952 -- -- -- -- -- -- -- 正常 申购 定投
018969 -- -- -- -- -- -- -- 正常 申购 定投
指数型

指数型基金:指以标的股票指数为主要跟踪对象进行指数化投资运作的基金。预期风险收益水平低于股票基金,高于混合基金。

510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暂停申购 申购 定投
021030 2025-07-04 1.7863 1.7863 +1.81% +94.80% -- +78.63% 正常 申购 定投
021031 2025-07-04 1.7820 1.7820 +1.80% +94.39% -- +78.20% 正常 申购 定投
007154 2025-07-04 1.5857 1.5857 +1.76% +37.12% +52.65% +58.57% 正常 申购 定投
007153 2025-07-04 1.5945 1.5945 +1.75% +37.26% +53.11% +59.45% 正常 申购 定投
501005 2025-07-04 0.9319 0.9319 +1.23% +45.68% -28.06% -6.81% 正常 申购 定投
501006 2025-07-04 0.8987 0.8987 +1.22% +45.09% -28.92% -10.13% 正常 申购 定投
020635 2025-07-04 1.5764 1.5764 +1.04% +83.00% -- +57.64% 正常 申购 定投
020634 2025-07-04 1.5808 1.5808 +1.04% +83.37% -- +58.08% 正常 申购 定投
018968 2025-07-03 1.3919 1.3919 +0.94% +9.65% -- +39.19% 正常 申购 定投
018966 2025-07-03 1.3863 1.3863 +0.92% +9.98% -- +38.63% 正常 申购 定投
021773 2025-07-03 1.3850 1.3850 +0.91% +9.87% -- +38.50% 正常 申购 定投
018967 2025-07-03 1.3759 1.3759 +0.91% +9.54% -- +37.59% 正常 申购 定投
501010 2025-07-04 1.2086 1.2086 +0.75% +19.07% -35.87% +20.86% 正常 申购 定投
501009 2025-07-04 1.2320 1.2320 +0.74% +19.55% -35.10% +23.20% 正常 申购 定投
019162 2025-07-04 1.2608 1.2608 +0.74% +16.29% -- +26.08% 正常 申购 定投
019163 2025-07-04 1.2525 1.2525 +0.73% +15.83% -- +25.25% 正常 申购 定投
014528 2025-07-04 0.8922 0.8922 +0.55% +12.55% -9.01% -10.78% 正常 申购 定投
014529 2025-07-04 0.8852 0.8852 +0.55% +12.32% -9.61% -11.48% 正常 申购 定投
018061 2025-07-04 0.9084 0.9084 +0.51% +23.81% -- +9.88% 正常 申购 定投
020195 2025-07-04 1.1076 1.1476 +0.51% +6.16% -- +14.97% 正常 申购 定投
003194 2025-07-04 0.9167 0.9167 +0.50% +24.30% +10.13% -8.33% 正常 申购 定投
010854 2025-07-04 0.6410 0.6410 +0.50% +15.87% -16.48% -35.90% 正常 申购 定投
020196 2025-07-04 1.1051 1.1444 +0.50% +5.95% -- +14.65% 正常 申购 定投
010855 2025-07-04 0.6185 0.6185 +0.49% +14.94% -18.47% -38.15% 正常 申购 定投
017951 2025-07-03 1.0503 1.0503 +0.48% -3.62% -- +5.03% 正常 申购 定投
023255 2025-07-04 0.8690 0.8690 +0.47% -- -- -13.10% 正常 申购 定投
023254 2025-07-04 0.8697 0.8697 +0.47% -- -- -13.03% 正常 申购 定投
014193 2025-07-04 0.8244 0.8244 +0.45% +38.74% +12.42% -17.56% 正常 申购 定投
017895 2025-07-03 1.0821 1.0821 +0.45% -3.59% -- +8.21% 正常 申购 定投
017894 2025-07-03 1.0877 1.0877 +0.44% -3.35% -- +8.77% 正常 申购 定投
014194 2025-07-04 0.8155 0.8155 +0.43% +38.31% +11.41% -18.45% 正常 申购 定投
017632 2025-07-04 0.7507 0.7507 +0.43% +6.44% -- -24.93% 正常 申购 定投
012158 2025-07-04 0.8787 0.8787 +0.42% +2.89% -11.81% -12.13% 正常 申购 定投
019546 2025-07-04 0.8811 0.8811 +0.42% +2.86% -- +6.94% 正常 申购 定投
017633 2025-07-04 0.7432 0.7432 +0.42% +6.00% -- -25.68% 正常 申购 定投
017634 2025-07-04 0.7459 0.7459 +0.42% +6.15% -- -25.41% 正常 申购 定投
012157 2025-07-04 0.8916 0.8916 +0.42% +3.30% -10.72% -10.84% 正常 申购 定投
470007 2025-07-04 1.150 1.512 +0.35% +17.55% +10.28% +57.71% 正常 申购 定投
501045 2025-07-04 1.3317 1.3317 +0.35% +18.00% -5.71% +33.17% 正常 申购 定投
501043 2025-07-04 1.3534 1.3534 +0.34% +18.28% -5.00% +35.34% 正常 申购 定投
024003 2025-07-04 1.0337 1.0337 +0.30% -- -- +3.37% 正常 申购 定投
024002 2025-07-04 1.0340 1.0340 +0.30% -- -- +3.40% 正常 申购 定投
005530 2025-07-04 1.4038 1.6137 +0.29% +18.46% +1.33% +65.61% 正常 申购 定投
022949 2025-07-04 1.4079 1.4079 +0.29% -- -- +4.49% 正常 申购 定投
007077 2025-07-04 0.8941 0.8941 +0.29% +15.53% -29.28% -10.59% 正常 申购 定投
010556 2025-07-04 1.3763 1.5862 +0.29% +18.00% +0.13% +1.07% 正常 申购 定投
007840 2025-07-04 1.0156 1.0156 +0.29% +20.55% -9.88% +1.56% 正常 申购 定投
007076 2025-07-04 0.9167 0.9167 +0.28% +15.99% -28.43% -8.33% 正常 申购 定投
007839 2025-07-04 1.0317 1.0317 +0.28% +20.78% -9.21% +3.17% 正常 申购 定投
018536 2025-07-04 1.139 1.177 +0.26% +17.03% -- +10.31% 正常 申购 定投
019365 2025-07-04 1.0833 1.1003 +0.25% +7.20% -- +10.03% 正常 申购 定投
019366 2025-07-04 1.0794 1.0944 +0.24% +6.78% -- +9.44% 正常 申购 定投
012597 2025-07-04 0.9307 0.9307 +0.23% +16.60% -8.66% -6.93% 正常 申购 定投
012596 2025-07-04 0.9344 0.9344 +0.23% +16.71% -8.39% -6.56% 正常 申购 定投
021924 2025-07-04 1.8746 1.8746 +0.19% -- -- +9.31% 正常 申购 定投
000368 2025-07-04 1.8749 2.3829 +0.19% +7.57% -1.90% +144.44% 正常 申购 定投
018947 2025-07-04 1.8599 2.3679 +0.18% +7.13% -- +1.83% 正常 申购 定投
000248 2025-07-04 2.1733 2.1733 +0.17% +3.54% -29.67% +117.33% 正常 申购 定投
012857 2025-07-04 2.1519 2.1519 +0.16% +3.28% -30.19% -31.48% 正常 申购 定投
008908 2025-07-04 1.3485 1.3485 +0.16% +5.34% -2.27% +34.85% 正常 申购 定投
023299 2025-07-04 1.0932 1.0932 +0.16% -- -- +9.32% 正常 申购 定投
023298 2025-07-04 1.0944 1.0944 +0.16% -- -- +9.44% 正常 申购 定投
008907 2025-07-04 1.3702 1.3702 +0.15% +5.66% -1.39% +37.02% 正常 申购 定投
501305 2025-07-04 1.2408 1.2408 +0.12% +18.36% +44.65% +24.08% 正常 申购 定投
022469 2025-07-04 1.0124 1.0124 +0.12% -- -- +1.24% 正常 申购 定投
501306 2025-07-04 1.2027 1.2027 +0.12% +17.89% +42.74% +20.27% 正常 申购 定投
017897 2025-07-04 1.1231 1.1231 +0.12% +16.86% -- +12.31% 正常 申购 定投
017896 2025-07-04 1.1326 1.1326 +0.11% +17.33% -- +13.26% 正常 申购 定投
022470 2025-07-04 1.0112 1.0112 +0.11% -- -- +1.12% 正常 申购 定投
150169 2020-11-30 1.0410 -- +0.10% +4.50% +14.10% +37.91% 暂停申购 申购 定投
020629 2025-07-04 1.5438 1.5438 +0.07% +70.30% -- +54.38% 正常 申购 定投
020628 2025-07-04 1.5479 1.5479 +0.07% +70.64% -- +54.79% 正常 申购 定投
014219 2025-07-04 0.8644 0.8644 +0.02% +25.31% -21.03% -13.56% 正常 申购 定投
014218 2025-07-04 0.8714 0.8714 +0.02% +25.62% -20.44% -12.86% 正常 申购 定投
015875 2025-07-04 1.0625 1.0625 +0.01% +1.64% +6.12% +6.25% 正常 申购 定投
023060 2025-07-04 1.0006 1.0006 +0.00% -- -- +0.06% 正常 申购 定投
501047 2025-07-04 1.1551 1.1551 -0.01% +43.05% +14.99% +15.51% 正常 申购 定投
501048 2025-07-04 1.1463 1.1463 -0.01% +42.70% +14.14% +14.63% 正常 申购 定投
012498 2025-07-04 0.8237 0.8237 -0.01% +11.58% -14.29% -17.63% 正常 申购 定投
012499 2025-07-04 0.7991 0.7991 -0.01% +10.69% -16.32% -20.09% 正常 申购 定投
501011 2025-07-04 1.1132 1.1132 -0.08% +4.64% -7.82% +11.32% 正常 申购 定投
501012 2025-07-04 1.0815 1.0815 -0.08% +4.22% -8.93% +8.15% 正常 申购 定投
021602 2025-07-04 1.3301 1.3301 -0.14% +39.89% -- +33.01% 正常 申购 定投
021603 2025-07-04 1.3280 1.3280 -0.14% +39.69% -- +32.80% 正常 申购 定投
020630 2025-07-04 1.3185 1.3185 -0.14% +37.20% -- +31.85% 正常 申购 定投
501037 2025-07-04 1.1093 1.1093 -0.14% +21.06% -6.11% +10.93% 正常 申购 定投
020631 2025-07-04 1.3158 1.3158 -0.14% +36.95% -- +31.58% 正常 申购 定投
501036 2025-07-04 1.1292 1.1292 -0.15% +21.30% -5.49% +12.92% 正常 申购 定投
014544 2025-07-04 1.1260 1.1260 -0.18% +49.28% +43.66% +12.60% 正常 申购 定投
470068 2025-07-04 1.4797 1.4797 -0.18% +20.00% -17.67% +47.97% 正常 申购 定投
018058 2025-07-04 1.4662 1.4662 -0.18% +19.52% -- -7.59% 正常 申购 定投
014543 2025-07-04 1.1382 1.1382 -0.18% +50.00% +45.05% +13.82% 正常 申购 定投
013127 2025-07-04 0.8596 0.8596 -0.27% +39.07% +7.26% -14.04% 正常 申购 定投
013128 2025-07-04 0.8526 0.8526 -0.27% +38.79% +6.56% -14.74% 正常 申购 定投
022893 2025-07-04 1.7076 1.7076 -0.30% -- -- +3.05% 正常 申购 定投
016854 2025-07-04 1.6829 1.9479 -0.31% +21.09% -- +15.00% 正常 申购 定投
001050 2025-07-04 1.7025 1.9675 -0.31% +21.57% -- +14.68% 正常 申购 定投
023144 2025-07-04 1.0185 1.0185 -0.33% -- -- +1.85% 正常 申购 定投
023145 2025-07-04 1.0183 1.0183 -0.33% -- -- +1.83% 正常 申购 定投
债券型

债券型基金:指以债券为主要投资对象,债券资产占基金资产比例超过80%的基金。预期风险收益水平低于混合基金,高于货币基金。

018768 2025-07-04 1.1242 1.1242 +0.53% +9.54% -- +12.42% 正常 申购 定投
018767 2025-07-04 1.1329 1.1329 +0.52% +10.23% -- +13.29% 正常 申购 定投
470058 2025-07-04 1.9428 2.2244 +0.13% +10.34% -1.88% +141.28% 正常 申购 定投
470059 2025-07-04 1.8289 2.1105 +0.13% +9.90% -3.08% +128.47% 正常 申购 定投
000406 2025-07-04 1.1133 1.5646 +0.13% +4.81% +4.03% +65.82% 正常 申购 定投
470088 2025-07-04 1.0435 1.3864 +0.12% +6.77% +4.76% +45.31% 正常 申购 定投
018586 2025-07-04 1.0722 1.0722 +0.12% +3.59% -- +7.22% 正常 申购 定投
000407 2025-07-04 1.0877 1.5390 +0.12% +4.43% +2.80% +61.93% 正常 申购 定投
470089 2025-07-04 1.0211 1.3470 +0.12% +6.35% +3.56% +40.05% 正常 申购 定投
021772 2025-07-04 1.1133 1.1133 +0.12% +4.81% +4.81% +11.33% 正常 申购 定投
019577 2025-07-04 1.0562 1.0562 +0.11% +4.98% -- +5.62% 正常 申购 定投
019576 2025-07-04 1.0614 1.0614 +0.11% +5.39% -- +6.14% 正常 申购 定投
018587 2025-07-04 1.0633 1.0633 +0.11% +3.16% -- +6.33% 正常 申购 定投
000122 2025-07-04 1.5116 1.7856 +0.11% +11.36% +18.74% +92.99% 正常 申购 定投
018765 2025-07-04 1.0720 1.0720 +0.11% +4.39% -- +7.20% 正常 申购 定投
004535 2025-07-04 1.3697 1.3697 +0.11% +4.53% +10.31% +36.97% 正常 申购 定投
004534 2025-07-04 1.4143 1.4143 +0.11% +4.94% +11.63% +41.43% 正常 申购 定投
000123 2025-07-04 1.4322 1.7062 +0.10% +10.91% +17.39% +83.39% 正常 申购 定投
018766 2025-07-04 1.0658 1.0658 +0.10% +3.97% -- +6.58% 正常 申购 定投
519078 2025-07-04 1.1634 1.8544 +0.09% +4.68% +13.13% +111.21% 正常 申购 定投
470078 2025-07-04 1.1018 1.7748 +0.08% +4.26% +11.80% +90.95% 正常 申购 定投
021355 2025-07-04 1.1590 1.3380 +0.08% +4.34% -- +4.87% 正常 申购 定投
021460 2025-07-04 1.1607 1.3397 +0.08% +4.50% -- +4.36% 正常 申购 定投
000692 2025-07-04 1.8332 1.9202 +0.08% +7.07% +6.29% +92.73% 正常 申购 定投
470018 2025-07-04 2.1017 2.1887 +0.08% +7.50% +7.57% +119.87% 正常 申购 定投
023406 2025-07-04 0.8574 0.8574 +0.06% -- -- +1.41% 正常 申购 定投
164703 2025-07-04 0.8574 1.9234 +0.06% +5.48% +11.06% +102.45% 正常 申购 定投
019177 2025-07-04 1.0501 1.0501 +0.06% +3.65% -- +5.01% 正常 申购 定投
019176 2025-07-04 1.0543 1.0543 +0.06% +3.99% -- +5.43% 正常 申购 定投
014486 2025-07-04 1.0551 1.1307 +0.06% +4.09% -- +13.53% 正常 申购 定投
000174 2025-07-04 1.7614 1.7964 +0.06% +3.31% +9.27% +80.83% 正常 申购 定投
012789 2025-07-04 1.0826 1.0826 +0.06% +5.22% +7.35% +8.26% 正常 申购 定投
000175 2025-07-04 1.6279 1.6629 +0.06% +2.73% +7.81% +67.19% 正常 申购 定投
011617 2025-07-04 1.1745 1.2475 +0.05% +3.16% +10.76% +16.81% 正常 申购 定投
006884 2025-07-04 1.1838 1.2568 +0.05% +3.37% +11.51% +26.34% 正常 申购 定投
012790 2025-07-04 1.0673 1.0673 +0.05% +4.79% +6.05% +6.73% 正常 申购 定投
000222 2025-07-04 1.2808 1.4708 +0.05% +1.87% +7.50% +48.79% 正常 申购 定投
017459 2025-07-04 1.0705 1.1111 +0.05% +3.85% -- +11.20% 正常 申购 定投
002488 2025-07-04 1.1001 1.2336 +0.05% +2.09% +9.72% +24.22% 正常 申购 定投
000221 2025-07-04 1.3420 1.5400 +0.04% +2.28% +8.75% +56.14% 正常 申购 定投
002487 2025-07-04 1.1453 1.2788 +0.04% +2.51% +10.97% +28.86% 正常 申购 定投
006885 2025-07-04 1.1529 1.2259 +0.04% +2.97% +10.19% +23.18% 正常 申购 定投
020620 2025-07-04 1.0293 1.0343 +0.04% +2.38% -- +3.44% 正常 申购 定投
470010 2025-07-04 1.2873 1.9744 +0.04% +5.91% +6.08% +125.66% 正常 申购 定投
020762 2025-07-04 1.0329 1.0329 +0.04% +1.85% -- +3.29% 正常 申购 定投
020761 2025-07-04 1.0356 1.0356 +0.04% +2.06% -- +3.56% 正常 申购 定投
020619 2025-07-04 1.0370 1.0420 +0.04% +3.10% -- +4.21% 正常 申购 定投
005590 2025-07-04 1.0406 1.2979 +0.04% +2.20% +10.24% +32.95% 正常 申购 定投
015854 2025-07-04 1.0576 1.0982 +0.04% +2.01% +9.87% +9.88% 正常 申购 定投
015853 2025-07-04 1.0603 1.1009 +0.04% +2.21% +10.14% +10.15% 正常 申购 定投
017460 2025-07-04 1.0622 1.1028 +0.04% +3.51% -- +10.36% 正常 申购 定投
016038 2025-07-04 1.0969 1.1219 +0.04% +1.90% -- +9.22% 正常 申购 定投
018764 2025-07-04 1.0972 1.0972 +0.04% +6.39% -- +9.72% 正常 申购 定投
018763 2025-07-04 1.1044 1.1044 +0.04% +6.81% -- +10.44% 正常 申购 定投
012424 2025-07-04 1.1090 1.1090 +0.04% +3.24% +10.14% +10.90% 正常 申购 定投
004089 2025-07-04 1.1696 1.3216 +0.03% +3.90% +11.48% +35.32% 正常 申购 定投
021906 2025-07-04 1.1713 1.4660 +0.03% -- -- +2.31% 正常 申购 定投
470011 2025-07-04 1.2756 1.9084 +0.03% +5.48% +4.82% +114.54% 正常 申购 定投
015362 2025-07-04 1.0056 1.0856 +0.03% +2.74% +8.78% +8.80% 正常 申购 定投
016584 2025-07-04 1.0297 1.0814 +0.03% +3.15% -- +8.30% 正常 申购 定投
005410 2025-07-04 1.0349 1.2729 +0.03% +2.16% +8.56% +30.64% 正常 申购 定投
016583 2025-07-04 1.0363 1.0880 +0.03% +3.56% -- +8.98% 正常 申购 定投
470030 2025-07-04 1.0392 1.1586 +0.03% +2.58% +8.85% +57.93% 正常 申购 定投
008081 2025-07-04 1.0398 1.1628 +0.03% +3.86% +8.88% +16.88% 正常 申购 定投
018488 2025-07-04 1.0562 1.0782 +0.03% +4.74% -- +7.93% 正常 申购 定投
015855 2025-07-04 1.0594 1.1000 +0.03% +2.19% +10.05% +10.06% 正常 申购 定投
016636 2025-07-04 1.0598 1.1004 +0.03% +2.20% -- +8.98% 正常 申购 定投
007902 2025-07-04 1.0603 1.1342 +0.03% +1.69% +8.32% +13.73% 正常 申购 定投
018421 2025-07-04 1.0615 1.0615 +0.03% +1.64% -- +6.15% 正常 申购 定投
022322 2025-07-04 1.0633 1.0633 +0.03% -- -- +1.22% 正常 申购 定投
018487 2025-07-04 1.0653 1.0873 +0.03% +5.13% -- +8.85% 正常 申购 定投
019649 2025-07-04 1.0658 1.0658 +0.03% +1.84% -- +5.08% 正常 申购 定投
018420 2025-07-04 1.0658 1.0658 +0.03% +1.84% -- +6.58% 正常 申购 定投
004831 2025-07-04 1.0667 1.2382 +0.03% +3.36% +9.85% +25.96% 正常 申购 定投
003533 2025-07-04 1.0706 1.2466 +0.03% +1.56% +6.82% +25.64% 正常 申购 定投
011623 2025-07-04 1.0726 1.1465 +0.03% +1.90% +9.01% +13.12% 正常 申购 定投
004656 2025-07-04 1.0740 1.2699 +0.03% +3.88% -- +9.48% 正常 申购 定投
004655 2025-07-04 1.0785 1.3034 +0.03% +4.37% -- +10.81% 正常 申购 定投
014485 2025-07-04 1.0915 1.1085 +0.03% +2.35% +7.63% +10.87% 正常 申购 定投
008398 2025-07-04 1.0917 1.1717 +0.03% +10.07% +15.73% +17.86% 正常 申购 定投
005857 2025-07-04 1.0935 1.2705 +0.03% +2.83% +9.69% +28.96% 正常 申购 定投
014484 2025-07-04 1.0942 1.1112 +0.03% +2.44% +9.41% +11.14% 正常 申购 定投
016039 2025-07-04 1.1018 1.1268 +0.03% +2.03% -- +9.71% 正常 申购 定投
006772 2025-07-04 1.1018 1.2148 +0.03% +2.07% +10.10% +23.05% 正常 申购 定投
013814 2025-07-04 1.1262 1.1262 +0.03% +2.28% +9.08% +12.62% 正常 申购 定投
000396 2025-07-04 1.1543 1.4490 +0.03% +2.60% +7.53% +45.16% 正常 申购 定投
000395 2025-07-04 1.1717 1.4664 +0.03% +3.02% +8.78% +46.96% 正常 申购 定投
004090 2025-07-04 1.1722 1.2842 +0.03% +3.58% +10.25% +30.37% 正常 申购 定投
004451 2025-07-04 1.1816 1.4746 +0.03% +6.02% +10.77% +50.80% 正常 申购 定投
007458 2025-07-04 1.1834 1.1894 +0.03% +2.16% +7.51% +18.94% 正常 申购 定投
003532 2025-07-04 1.0247 1.2737 +0.02% +2.03% +8.16% +29.98% 正常 申购 定投
020896 2025-07-04 1.0364 1.0364 +0.02% +3.00% -- +3.64% 正常 申购 定投
020895 2025-07-04 1.0387 1.0387 +0.02% +3.21% -- +3.87% 正常 申购 定投
007098 2025-07-04 1.0461 1.1948 +0.02% +3.08% +9.41% +21.06% 正常 申购 定投
007097 2025-07-04 1.0471 1.2013 +0.02% +3.14% +9.72% +21.80% 正常 申购 定投
020841 2025-07-04 1.0611 1.0611 +0.02% +2.88% -- +3.53% 正常 申购 定投
018841 2025-07-04 1.0612 1.0612 +0.02% +3.55% -- +6.12% 正常 申购 定投
019646 2025-07-04 1.0613 1.0613 +0.02% +2.31% -- +6.13% 正常 申购 定投
019645 2025-07-04 1.0646 1.0646 +0.02% +2.51% -- +6.46% 正常 申购 定投
018840 2025-07-04 1.0674 1.0674 +0.02% +3.97% -- +6.74% 正常 申购 定投
基金代码 基金名称 更新日期 日每万份净收益 七日年化收益率 最近运作期年化收益率 状态 网上交易 比较
基金代码 基金名称 更新日期 日每万份净收益 七日年化收益率 近一年收益率 状态 网上交易 比较
货币型

货币型基金:指仅投资于货币市场工具的基金,具有风险低、流动性好的特点,是投资者理想的现金管理工具。风险低,预期收益高于活期利率。

012830 2025-07-06 0.3824 1.470% 1.72% 正常 申购 定投
519518 2025-07-04 0.3199 1.231% 1.48% 正常 申购 定投
000642 2025-07-06 0.3166 1.226% 1.48% 正常 申购 定投
000650 2025-07-04 0.3199 1.231% 1.48% 正常 申购 定投
519517 2025-07-04 0.3857 1.474% 1.73% 正常 申购 定投
000330 2025-07-06 0.3208 1.185% 1.40% 正常 申购 定投
009589 2025-04-16 0.3873 1.761% 0.37% 暂停申购 申购 定投
009588 2025-07-06 0.3619 1.342% 1.55% 暂停申购 申购 定投
017062 2025-07-06 0.3701 1.379% 1.63% 正常 申购 定投
000397 2025-07-06 0.3043 1.137% 1.38% 正常 申购 定投
016096 2025-07-06 0.3651 1.372% 1.64% 正常 申购 定投
000600 2025-07-06 0.2994 1.129% 1.40% 正常 申购 定投
018793 2025-07-06 0.2994 1.131% 1.40% 正常 申购 定投
018792 2025-07-06 0.3132 1.180% 1.45% 正常 申购 定投
018770 2025-07-06 0.3375 1.283% 1.49% 正常 申购 定投
013002 2025-07-04 0.3563 1.371% 1.56% 正常 申购 定投
013003 2025-07-06 0.4016 1.524% 1.74% 正常 申购 定投
017872 2025-07-06 0.3358 1.280% 1.49% 正常 申购 定投
017871 2025-07-06 0.3153 1.182% 1.41% 正常 申购 定投
000366 2025-07-06 0.3153 1.182% 1.41% 正常 申购 定投
000980 2025-07-06 0.3810 1.425% 1.65% 正常 申购 定投
基金代码 基金名称 更新日期 日每百份
净收益
七日年化
收益率
净申购上限
(2025-07-07)
净赎回上限
(2025-07-07)
单账号净申
上限
状态 网上交易 比较
货币型

货币型基金:指仅投资于货币市场工具的基金,具有风险低、流动性好的特点,是投资者理想的现金管理工具。风险低,预期收益高于活期利率。

159005 2025-07-04 0.3418 -- 0.0200亿份 0.0005亿份 0.0020 亿份 正常 申购 定投
159006 2025-07-04 0.4030 -- 正常 申购 定投
511980 2025-07-04 0.3153 -- -- -- -- 正常 申购 定投
基金代码 基金名称 更新日期 日每百万份
净收益
七日年化
收益率
净申购上限
(2025-07-07)
净赎回上限
(2025-07-07)
单账号净申
上限
状态 网上交易 比较
货币型

货币型基金:指仅投资于货币市场工具的基金,具有风险低、流动性好的特点,是投资者理想的现金管理工具。风险低,预期收益高于活期利率。

519888 2025-07-04 0.1919 0.854% 5.00亿元 8.00亿元 1.00 亿元 正常 申购 定投
519889 2025-07-04 0.3495 1.447% 正常 申购 定投
基金代码 基金名称 更新日期 日每万份净收益 七日年化收益率 最近运作期年化收益率 状态 网上交易 比较
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
风格类

风格类股票型基金:指重点投资特定风格类资产的基金。

主题类

主题类股票型基金:指根据不同主题投资策略重点投资相应主题资产的基金。

015123 2025-07-04 1.565 1.565 +0.45% -3.16% -27.21% -25.19% 正常 申购 定投
009551 2025-07-04 0.6560 0.6560 +0.41% +6.96% -28.09% -34.40% 正常 申购 定投
009550 2025-07-04 0.6825 0.6825 +0.41% +7.80% -26.34% -31.75% 正常 申购 定投
015124 2025-07-04 1.574 1.574 +0.38% -3.02% -26.82% -24.76% 正常 申购 定投
001490 2025-07-04 1.596 1.596 +0.38% -2.68% -25.91% +59.60% 正常 申购 定投
015114 2025-07-04 2.303 2.303 +0.26% +8.63% -11.08% -10.81% 正常 申购 定投
015115 2025-07-04 2.316 2.316 +0.26% +8.73% -10.61% -10.30% 正常 申购 定投
001725 2025-07-04 2.347 2.347 +0.21% +9.16% -9.56% +134.70% 正常 申购 定投
001685 2025-07-04 1.060 1.060 +0.09% +16.48% -17.32% +6.00% 正常 申购 定投
007523 2025-07-04 1.1460 1.1460 +0.09% +8.29% -23.76% +14.60% 正常 申购 定投
007524 2025-07-04 1.1041 1.1041 +0.08% +7.64% -25.12% +10.41% 正常 申购 定投
011424 2025-07-04 1.404 1.661 +0.07% +3.63% -2.03% -9.76% 正常 申购 定投
000925 2025-07-04 1.440 1.697 +0.07% +4.17% -0.57% +70.52% 正常 申购 定投
005802 2025-07-04 1.2546 1.2546 -0.20% +14.96% -32.82% +25.46% 正常 申购 定投
015197 2025-07-04 1.2378 1.2378 -0.20% +14.51% -33.63% -23.04% 正常 申购 定投
015196 2025-07-04 1.2290 1.2290 -0.20% +14.26% -34.02% -23.59% 正常 申购 定投
001541 2025-07-04 1.563 1.563 -0.32% +30.80% -2.56% +56.30% 正常 申购 定投
行业类

行业类股票型基金:指重点投资某一行业或板块的基金。

015199 2025-07-04 1.536 1.536 +0.66% +16.54% -12.08% -14.76% 正常 申购 定投
000697 2025-07-04 1.556 1.556 +0.65% +16.90% -11.09% +55.60% 正常 申购 定投
015198 2025-07-04 1.527 1.527 +0.59% +16.12% -12.54% -15.26% 正常 申购 定投
015194 2025-07-04 1.360 1.360 +0.59% +10.75% -27.85% -16.97% 正常 申购 定投
015195 2025-07-04 1.364 1.364 +0.59% +10.89% -27.60% -16.73% 正常 申购 定投
001726 2025-07-04 1.385 1.385 +0.58% +11.42% -26.60% +38.50% 正常 申购 定投
011418 2025-07-04 0.6409 0.6409 -0.06% +16.76% -29.35% -35.91% 正常 申购 定投
011419 2025-07-04 0.6304 0.6304 -0.06% +16.29% -30.20% -36.96% 正常 申购 定投
000696 2025-07-04 1.337 1.578 -0.67% +7.56% -49.72% +49.52% 正常 申购 定投
普通类

普通类股票型基金:指在风格类资产、主题类资产、行业类资产等相对均衡配置的股票型基金。

011122 2025-07-04 0.6751 0.6751 +0.40% +25.37% -20.00% -32.49% 正常 申购 定投
011123 2025-07-04 0.6536 0.6536 +0.40% +24.40% -21.89% -34.64% 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
470888 2025-07-03 1.181 1.331 +4.98% +106.83% +44.73% +22.48% 正常 申购 定投
017873 2025-07-03 1.170 1.170 +4.93% +106.35% -- +27.87% 正常 申购 定投
011826 2025-07-04 1.4545 1.4545 +2.29% +75.03% +48.40% +45.45% 正常 申购 定投
011827 2025-07-04 1.4299 1.4299 +2.29% +74.34% +46.64% +42.99% 正常 申购 定投
006113 2025-07-04 1.7702 1.7702 +2.26% +47.33% -24.88% +77.02% 正常 申购 定投
024344 2025-07-04 1.7784 1.7784 +2.25% -- -- +11.05% 正常 申购 定投
015121 2025-07-04 1.737 1.737 +1.76% +51.97% -3.12% -0.91% 正常 申购 定投
001417 2025-07-04 1.772 1.772 +1.72% +52.89% -1.39% +77.20% 正常 申购 定投
001801 2025-07-04 2.485 2.540 +1.72% +53.68% +46.95% +161.21% 正常 申购 定投
002165 2025-07-04 2.388 2.443 +1.70% +53.08% +45.26% +151.23% 正常 申购 定投
015122 2025-07-04 1.748 1.748 +1.69% +52.26% -2.56% -0.29% 正常 申购 定投
006426 2025-07-03 4.0455 4.0455 +1.31% +12.78% -- +21.28% 正常 申购 定投
015203 2025-07-03 4.0209 4.0209 +1.27% +12.56% +100.04% +89.40% 正常 申购 定投
001668 2025-07-03 4.0782 4.0782 +1.27% +13.14% +102.79% +307.82% 正常 申购 定投
015202 2025-07-03 3.9925 3.9925 +1.27% +12.36% +98.83% +88.15% 正常 申购 定投
004878 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004879 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
009665 2025-07-04 0.6758 0.6758 +0.90% +49.35% -23.71% -32.42% 正常 申购 定投
009664 2025-07-04 0.7026 0.7026 +0.89% +50.55% -21.86% -29.74% 正常 申购 定投
004877 2025-07-03 2.2218 2.2218 +0.87% +4.66% +20.05% +122.18% 正常 申购 定投
016200 2025-07-03 1.3005 1.3005 +0.82% +33.87% -- +30.05% 正常 申购 定投
016201 2025-07-03 1.3035 1.3035 +0.82% +33.86% -- +30.35% 正常 申购 定投
016202 2025-07-03 1.3303 1.3303 +0.80% +33.52% -- +33.03% 正常 申购 定投
016199 2025-07-03 1.3523 1.3523 +0.79% +34.29% -- +35.23% 正常 申购 定投
016157 2025-07-04 1.0959 1.0959 +0.74% +19.33% -- +9.59% 正常 申购 定投
016159 2025-07-04 1.0830 1.0830 +0.73% +18.71% -- +8.30% 正常 申购 定投
016158 2025-07-04 1.0773 1.0773 +0.73% +18.49% -- +7.73% 正常 申购 定投
013366 2025-07-04 0.7717 0.7717 +0.69% +40.39% -12.92% -22.83% 正常 申购 定投
013365 2025-07-04 0.7895 0.7895 +0.69% +41.34% -11.27% -21.05% 正常 申购 定投
007355 2025-07-04 2.3469 2.3469 +0.69% +37.83% +11.52% +134.69% 正常 申购 定投
007356 2025-07-04 2.2332 2.2332 +0.69% +36.68% +8.87% +123.32% 正常 申购 定投
470008 2025-07-04 1.911 2.501 +0.68% +11.89% -31.99% +149.81% 正常 申购 定投
014526 2025-07-04 0.9388 0.9388 +0.65% +11.06% -18.70% -6.12% 正常 申购 定投
014527 2025-07-04 0.9260 0.9260 +0.64% +10.62% -19.68% -7.40% 正常 申购 定投
013369 2025-07-04 0.9848 0.9848 +0.58% +26.89% -8.27% -1.52% 正常 申购 定投
013370 2025-07-04 0.9717 0.9717 +0.58% +26.39% -9.36% -2.83% 正常 申购 定投
022320 2025-07-04 0.9841 0.9841 +0.55% -- -- -1.59% 正常 申购 定投
022321 2025-07-04 0.9823 0.9823 +0.54% -- -- -1.77% 正常 申购 定投
008063 2025-07-04 1.0135 1.0135 +0.51% +19.84% -18.09% +1.35% 正常 申购 定投
015116 2025-07-04 0.9930 0.9930 +0.50% +19.11% -19.56% -17.91% 正常 申购 定投
015117 2025-07-04 0.9958 0.9958 +0.49% +18.89% -19.39% -17.68% 正常 申购 定投
501188 2025-07-04 0.7523 0.7523 +0.45% +21.12% -28.22% -24.77% 正常 申购 定投
009715 2025-07-04 1.0391 1.0391 +0.43% +8.22% -15.46% +3.91% 正常 申购 定投
011021 2025-07-04 0.6658 0.6658 +0.42% +15.07% -6.48% -33.42% 正常 申购 定投
006310 2025-07-03 2.2786 2.2786 +0.42% +16.14% +18.88% +127.86% 正常 申购 定投
011022 2025-07-04 0.6512 0.6512 +0.42% +14.51% -7.87% -34.88% 正常 申购 定投
011400 2025-07-04 0.6083 0.6083 +0.40% +10.60% -19.46% -39.17% 正常 申购 定投
011399 2025-07-04 0.6220 0.6220 +0.39% +11.21% -18.20% -37.80% 正常 申购 定投
006308 2025-07-03 2.3865 2.3865 +0.39% +16.49% +27.15% +138.65% 正常 申购 定投
006309 2025-07-03 2.2270 2.2270 +0.38% +15.33% +23.39% +122.70% 正常 申购 定投
012820 2025-07-04 0.7628 0.7628 +0.38% +10.10% -16.75% -23.72% 正常 申购 定投
015192 2025-07-04 1.336 1.336 +0.38% +8.71% -43.65% -42.78% 正常 申购 定投
015193 2025-07-04 1.343 1.343 +0.37% +8.83% -43.41% -42.48% 正常 申购 定投
470028 2025-07-04 1.363 1.363 +0.37% +9.39% -42.63% +36.30% 正常 申购 定投
021700 2025-07-04 1.0656 1.0656 +0.37% -- -- +6.56% 正常 申购 定投
021699 2025-07-04 1.0702 1.0702 +0.37% -- -- +7.02% 正常 申购 定投
006259 2025-07-04 1.5825 1.5825 +0.35% +7.82% -13.78% +58.25% 正常 申购 定投
006260 2025-07-04 1.5042 1.5042 +0.35% +6.96% -15.83% +50.42% 正常 申购 定投
470009 2025-07-04 4.732 4.982 +0.34% +25.82% -7.12% +468.53% 正常 申购 定投
019360 2025-07-04 1.1166 1.1166 +0.32% +12.63% -- +11.66% 正常 申购 定投
016165 2025-07-04 0.7263 0.7263 +0.30% +3.36% -- -27.37% 正常 申购 定投
016173 2025-07-04 0.7161 0.7161 +0.29% +2.84% -- -28.39% 正常 申购 定投
010599 2025-07-04 0.5438 0.5438 +0.28% +12.38% -22.56% -45.62% 正常 申购 定投
519069 2025-07-04 2.597 4.294 +0.27% +5.14% -19.50% +526.01% 正常 申购 定投
011259 2025-07-04 0.5343 0.5343 +0.26% +11.92% -23.49% -46.57% 正常 申购 定投
002420 2025-07-04 1.529 1.529 +0.26% +4.23% -30.28% +52.90% 正常 申购 定投
008140 2025-07-04 1.149 1.149 +0.26% -3.04% -15.14% -9.88% 正常 申购 定投
009548 2025-07-04 0.6987 0.6987 +0.26% +2.69% -36.02% -30.13% 正常 申购 定投
010557 2025-07-04 0.6716 0.6716 +0.25% +16.05% -14.70% -32.84% 正常 申购 定投
009549 2025-07-04 0.6781 0.6781 +0.25% +2.08% -37.15% -32.19% 正常 申购 定投
018440 2025-07-04 0.9181 0.9181 +0.25% +9.57% -- -8.19% 正常 申购 定投
000762 2025-07-04 1.202 1.202 +0.25% -2.28% -13.09% +20.20% 正常 申购 定投
021515 2025-07-04 1.1075 1.1075 +0.24% -- -- +10.75% 正常 申购 定投
018441 2025-07-04 0.9067 0.9067 +0.24% +8.93% -- -9.33% 正常 申购 定投
011665 2025-07-04 0.7595 0.7595 +0.24% +15.13% -10.63% -24.05% 正常 申购 定投
021516 2025-07-04 1.1023 1.1023 +0.24% -- -- +10.23% 正常 申购 定投
519018 2025-07-04 0.5144 3.5570 +0.23% +6.26% -27.97% +304.00% 正常 申购 定投
011666 2025-07-04 0.7475 0.7475 +0.23% +14.66% -11.71% -25.25% 正常 申购 定投
021202 2025-07-04 1.0752 1.0752 +0.21% +7.57% -- +7.52% 正常 申购 定投
010481 2025-07-04 0.4908 0.4908 +0.20% +14.38% -29.88% -50.92% 正常 申购 定投
014833 2025-07-04 1.507 1.507 +0.20% +3.79% -31.16% -15.38% 正常 申购 定投
006696 2025-07-04 0.9611 1.2111 +0.20% +7.58% -22.92% +11.34% 正常 申购 定投
014834 2025-07-04 1.518 1.518 +0.20% +3.97% -30.75% -17.00% 正常 申购 定投
021203 2025-07-04 1.0688 1.0688 +0.20% +6.97% -- +6.88% 正常 申购 定投
011272 2025-07-04 0.5604 0.5604 +0.20% +13.28% -29.19% -43.96% 正常 申购 定投
009392 2025-07-04 0.8036 0.8036 +0.19% +13.66% -25.27% -19.64% 正常 申购 定投
009391 2025-07-04 0.8286 0.8286 +0.18% +14.34% -23.92% -17.14% 正常 申购 定投
501065 2025-07-04 1.0913 1.5913 +0.17% +17.21% -23.85% +53.84% 正常 申购 定投
011271 2025-07-04 0.5753 0.5753 +0.17% +13.92% -27.92% -42.47% 正常 申购 定投
017609 2025-07-04 1.1244 1.1244 +0.17% +10.52% -- +12.44% 正常 申购 定投
004946 2025-07-04 1.4378 1.4808 +0.17% +2.80% +1.70% +48.27% 正常 申购 定投
017608 2025-07-04 1.1391 1.1391 +0.17% +11.35% -- +13.91% 正常 申购 定投
004947 2025-07-04 1.3868 1.4298 +0.16% +2.41% +0.52% +43.12% 正常 申购 定投
010298 2025-07-04 0.7473 0.7473 +0.15% +8.23% -16.48% -25.27% 正常 申购 定投
002746 2025-07-04 1.495 1.495 +0.13% +2.19% -15.35% +49.50% 正常 申购 定投
004424 2025-07-04 2.0626 2.0626 +0.13% +30.33% -5.63% +106.26% 正常 申购 定投
015183 2025-07-04 2.0226 2.0226 +0.13% +29.50% -7.29% +5.44% 正常 申购 定投
015184 2025-07-04 2.0356 2.0356 +0.13% +29.80% -6.75% +6.12% 正常 申购 定投
519066 2025-07-04 2.439 3.768 +0.12% +2.69% -25.14% +390.63% 正常 申购 定投
017299 2025-07-04 1.0714 1.0714 +0.12% +5.95% -- +7.14% 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
470888 2025-07-03 1.181 1.331 +4.98% +106.83% +44.73% +22.48% 正常 申购 定投
017873 2025-07-03 1.170 1.170 +4.93% +106.35% -- +27.87% 正常 申购 定投
006426 2025-07-03 4.0455 4.0455 +1.31% +12.78% -- +21.28% 正常 申购 定投
015203 2025-07-03 4.0209 4.0209 +1.27% +12.56% +100.04% +89.40% 正常 申购 定投
001668 2025-07-03 4.0782 4.0782 +1.27% +13.14% +102.79% +307.82% 正常 申购 定投
015202 2025-07-03 3.9925 3.9925 +1.27% +12.36% +98.83% +88.15% 正常 申购 定投
513280 2025-07-04 1.0720 1.0720 +1.09% +90.75% +7.60% +7.20% 正常 申购 定投
020635 2025-07-04 1.5764 1.5764 +1.04% +83.00% -- +57.64% 正常 申购 定投
020634 2025-07-04 1.5808 1.5808 +1.04% +83.37% -- +58.08% 正常 申购 定投
159660 2025-07-03 1.7863 1.7863 +0.96% +13.34% -- +78.63% 正常 申购 定投
018968 2025-07-03 1.3919 1.3919 +0.94% +9.65% -- +39.19% 正常 申购 定投
159577 2025-07-03 1.3026 1.3026 +0.92% +13.20% -- +30.26% 正常 申购 定投
018966 2025-07-03 1.3863 1.3863 +0.92% +9.98% -- +38.63% 正常 申购 定投
021773 2025-07-03 1.3850 1.3850 +0.91% +9.87% -- +38.50% 正常 申购 定投
018967 2025-07-03 1.3759 1.3759 +0.91% +9.54% -- +37.59% 正常 申购 定投
004878 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004879 2025-07-03 2.0738 2.0738 +0.91% +4.35% +12.23% +107.38% 正常 申购 定投
004877 2025-07-03 2.2218 2.2218 +0.87% +4.66% +20.05% +122.18% 正常 申购 定投
016200 2025-07-03 1.3005 1.3005 +0.82% +33.87% -- +30.05% 正常 申购 定投
016201 2025-07-03 1.3035 1.3035 +0.82% +33.86% -- +30.35% 正常 申购 定投
016202 2025-07-03 1.3303 1.3303 +0.80% +33.52% -- +33.03% 正常 申购 定投
016199 2025-07-03 1.3523 1.3523 +0.79% +34.29% -- +35.23% 正常 申购 定投
017951 2025-07-03 1.0503 1.0503 +0.48% -3.62% -- +5.03% 正常 申购 定投
513290 2025-07-03 1.1345 1.1345 +0.47% -2.36% -- +13.45% 正常 申购 定投
017895 2025-07-03 1.0821 1.0821 +0.45% -3.59% -- +8.21% 正常 申购 定投
017894 2025-07-03 1.0877 1.0877 +0.44% -3.35% -- +8.77% 正常 申购 定投
006310 2025-07-03 2.2786 2.2786 +0.42% +16.14% +18.88% +127.86% 正常 申购 定投
006308 2025-07-03 2.3865 2.3865 +0.39% +16.49% +27.15% +138.65% 正常 申购 定投
006309 2025-07-03 2.2270 2.2270 +0.38% +15.33% +23.39% +122.70% 正常 申购 定投
004421 2025-07-03 1.0217 1.0217 -0.14% +2.62% -0.61% +2.17% 正常 申购 定投
004422 2025-07-03 0.9844 0.9844 -0.14% +2.20% -1.79% -1.56% 正常 申购 定投
004420 2025-07-03 1.0305 1.0305 -0.16% +2.48% +5.00% +3.05% 正常 申购 定投
004419 2025-07-03 1.0596 1.0596 -0.17% +2.91% +6.30% +5.96% 正常 申购 定投
013127 2025-07-04 0.8596 0.8596 -0.27% +39.07% +7.26% -14.04% 正常 申购 定投
013128 2025-07-04 0.8526 0.8526 -0.27% +38.79% +6.56% -14.74% 正常 申购 定投
513260 2025-07-04 1.3398 1.3398 -0.31% +42.59% -- +33.98% 正常 申购 定投
164705 2025-07-04 1.1198 1.2648 -0.57% +33.33% +22.32% +28.03% 正常 申购 定投
010789 2025-07-04 1.1167 1.1167 -0.57% +33.31% +22.07% +11.67% 正常 申购 定投
164701 2025-07-03 1.395 1.395 -0.64% +35.96% +81.40% +39.50% 正常 申购 定投
018543 2025-07-03 1.382 1.382 -0.65% +35.23% -- +60.14% 正常 申购 定投
017952 -- -- -- -- -- -- -- 正常 申购 定投
018969 -- -- -- -- -- -- -- 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暂停申购 申购 定投
021030 2025-07-04 1.7863 1.7863 +1.81% +94.80% -- +78.63% 正常 申购 定投
021031 2025-07-04 1.7820 1.7820 +1.80% +94.39% -- +78.20% 正常 申购 定投
007154 2025-07-04 1.5857 1.5857 +1.76% +37.12% +52.65% +58.57% 正常 申购 定投
007153 2025-07-04 1.5945 1.5945 +1.75% +37.26% +53.11% +59.45% 正常 申购 定投
501005 2025-07-04 0.9319 0.9319 +1.23% +45.68% -28.06% -6.81% 正常 申购 定投
501006 2025-07-04 0.8987 0.8987 +1.22% +45.09% -28.92% -10.13% 正常 申购 定投
020635 2025-07-04 1.5764 1.5764 +1.04% +83.00% -- +57.64% 正常 申购 定投
020634 2025-07-04 1.5808 1.5808 +1.04% +83.37% -- +58.08% 正常 申购 定投
018968 2025-07-03 1.3919 1.3919 +0.94% +9.65% -- +39.19% 正常 申购 定投
018966 2025-07-03 1.3863 1.3863 +0.92% +9.98% -- +38.63% 正常 申购 定投
021773 2025-07-03 1.3850 1.3850 +0.91% +9.87% -- +38.50% 正常 申购 定投
018967 2025-07-03 1.3759 1.3759 +0.91% +9.54% -- +37.59% 正常 申购 定投
501010 2025-07-04 1.2086 1.2086 +0.75% +19.07% -35.87% +20.86% 正常 申购 定投
501009 2025-07-04 1.2320 1.2320 +0.74% +19.55% -35.10% +23.20% 正常 申购 定投
019162 2025-07-04 1.2608 1.2608 +0.74% +16.29% -- +26.08% 正常 申购 定投
019163 2025-07-04 1.2525 1.2525 +0.73% +15.83% -- +25.25% 正常 申购 定投
014528 2025-07-04 0.8922 0.8922 +0.55% +12.55% -9.01% -10.78% 正常 申购 定投
014529 2025-07-04 0.8852 0.8852 +0.55% +12.32% -9.61% -11.48% 正常 申购 定投
018061 2025-07-04 0.9084 0.9084 +0.51% +23.81% -- +9.88% 正常 申购 定投
020195 2025-07-04 1.1076 1.1476 +0.51% +6.16% -- +14.97% 正常 申购 定投
003194 2025-07-04 0.9167 0.9167 +0.50% +24.30% +10.13% -8.33% 正常 申购 定投
010854 2025-07-04 0.6410 0.6410 +0.50% +15.87% -16.48% -35.90% 正常 申购 定投
020196 2025-07-04 1.1051 1.1444 +0.50% +5.95% -- +14.65% 正常 申购 定投
010855 2025-07-04 0.6185 0.6185 +0.49% +14.94% -18.47% -38.15% 正常 申购 定投
017951 2025-07-03 1.0503 1.0503 +0.48% -3.62% -- +5.03% 正常 申购 定投
023255 2025-07-04 0.8690 0.8690 +0.47% -- -- -13.10% 正常 申购 定投
023254 2025-07-04 0.8697 0.8697 +0.47% -- -- -13.03% 正常 申购 定投
014193 2025-07-04 0.8244 0.8244 +0.45% +38.74% +12.42% -17.56% 正常 申购 定投
017895 2025-07-03 1.0821 1.0821 +0.45% -3.59% -- +8.21% 正常 申购 定投
017894 2025-07-03 1.0877 1.0877 +0.44% -3.35% -- +8.77% 正常 申购 定投
014194 2025-07-04 0.8155 0.8155 +0.43% +38.31% +11.41% -18.45% 正常 申购 定投
017632 2025-07-04 0.7507 0.7507 +0.43% +6.44% -- -24.93% 正常 申购 定投
012158 2025-07-04 0.8787 0.8787 +0.42% +2.89% -11.81% -12.13% 正常 申购 定投
019546 2025-07-04 0.8811 0.8811 +0.42% +2.86% -- +6.94% 正常 申购 定投
017633 2025-07-04 0.7432 0.7432 +0.42% +6.00% -- -25.68% 正常 申购 定投
017634 2025-07-04 0.7459 0.7459 +0.42% +6.15% -- -25.41% 正常 申购 定投
012157 2025-07-04 0.8916 0.8916 +0.42% +3.30% -10.72% -10.84% 正常 申购 定投
470007 2025-07-04 1.150 1.512 +0.35% +17.55% +10.28% +57.71% 正常 申购 定投
501045 2025-07-04 1.3317 1.3317 +0.35% +18.00% -5.71% +33.17% 正常 申购 定投
501043 2025-07-04 1.3534 1.3534 +0.34% +18.28% -5.00% +35.34% 正常 申购 定投
024003 2025-07-04 1.0337 1.0337 +0.30% -- -- +3.37% 正常 申购 定投
024002 2025-07-04 1.0340 1.0340 +0.30% -- -- +3.40% 正常 申购 定投
005530 2025-07-04 1.4038 1.6137 +0.29% +18.46% +1.33% +65.61% 正常 申购 定投
022949 2025-07-04 1.4079 1.4079 +0.29% -- -- +4.49% 正常 申购 定投
007077 2025-07-04 0.8941 0.8941 +0.29% +15.53% -29.28% -10.59% 正常 申购 定投
010556 2025-07-04 1.3763 1.5862 +0.29% +18.00% +0.13% +1.07% 正常 申购 定投
007840 2025-07-04 1.0156 1.0156 +0.29% +20.55% -9.88% +1.56% 正常 申购 定投
007076 2025-07-04 0.9167 0.9167 +0.28% +15.99% -28.43% -8.33% 正常 申购 定投
007839 2025-07-04 1.0317 1.0317 +0.28% +20.78% -9.21% +3.17% 正常 申购 定投
018536 2025-07-04 1.139 1.177 +0.26% +17.03% -- +10.31% 正常 申购 定投
019365 2025-07-04 1.0833 1.1003 +0.25% +7.20% -- +10.03% 正常 申购 定投
019366 2025-07-04 1.0794 1.0944 +0.24% +6.78% -- +9.44% 正常 申购 定投
012597 2025-07-04 0.9307 0.9307 +0.23% +16.60% -8.66% -6.93% 正常 申购 定投
012596 2025-07-04 0.9344 0.9344 +0.23% +16.71% -8.39% -6.56% 正常 申购 定投
021924 2025-07-04 1.8746 1.8746 +0.19% -- -- +9.31% 正常 申购 定投
000368 2025-07-04 1.8749 2.3829 +0.19% +7.57% -1.90% +144.44% 正常 申购 定投
018947 2025-07-04 1.8599 2.3679 +0.18% +7.13% -- +1.83% 正常 申购 定投
000248 2025-07-04 2.1733 2.1733 +0.17% +3.54% -29.67% +117.33% 正常 申购 定投
012857 2025-07-04 2.1519 2.1519 +0.16% +3.28% -30.19% -31.48% 正常 申购 定投
008908 2025-07-04 1.3485 1.3485 +0.16% +5.34% -2.27% +34.85% 正常 申购 定投
023299 2025-07-04 1.0932 1.0932 +0.16% -- -- +9.32% 正常 申购 定投
023298 2025-07-04 1.0944 1.0944 +0.16% -- -- +9.44% 正常 申购 定投
008907 2025-07-04 1.3702 1.3702 +0.15% +5.66% -1.39% +37.02% 正常 申购 定投
501305 2025-07-04 1.2408 1.2408 +0.12% +18.36% +44.65% +24.08% 正常 申购 定投
022469 2025-07-04 1.0124 1.0124 +0.12% -- -- +1.24% 正常 申购 定投
501306 2025-07-04 1.2027 1.2027 +0.12% +17.89% +42.74% +20.27% 正常 申购 定投
017897 2025-07-04 1.1231 1.1231 +0.12% +16.86% -- +12.31% 正常 申购 定投
017896 2025-07-04 1.1326 1.1326 +0.11% +17.33% -- +13.26% 正常 申购 定投
022470 2025-07-04 1.0112 1.0112 +0.11% -- -- +1.12% 正常 申购 定投
150169 2020-11-30 1.0410 -- +0.10% +4.50% +14.10% +37.91% 暂停申购 申购 定投
020629 2025-07-04 1.5438 1.5438 +0.07% +70.30% -- +54.38% 正常 申购 定投
020628 2025-07-04 1.5479 1.5479 +0.07% +70.64% -- +54.79% 正常 申购 定投
014219 2025-07-04 0.8644 0.8644 +0.02% +25.31% -21.03% -13.56% 正常 申购 定投
014218 2025-07-04 0.8714 0.8714 +0.02% +25.62% -20.44% -12.86% 正常 申购 定投
015875 2025-07-04 1.0625 1.0625 +0.01% +1.64% +6.12% +6.25% 正常 申购 定投
023060 2025-07-04 1.0006 1.0006 +0.00% -- -- +0.06% 正常 申购 定投
501047 2025-07-04 1.1551 1.1551 -0.01% +43.05% +14.99% +15.51% 正常 申购 定投
501048 2025-07-04 1.1463 1.1463 -0.01% +42.70% +14.14% +14.63% 正常 申购 定投
012498 2025-07-04 0.8237 0.8237 -0.01% +11.58% -14.29% -17.63% 正常 申购 定投
012499 2025-07-04 0.7991 0.7991 -0.01% +10.69% -16.32% -20.09% 正常 申购 定投
501011 2025-07-04 1.1132 1.1132 -0.08% +4.64% -7.82% +11.32% 正常 申购 定投
501012 2025-07-04 1.0815 1.0815 -0.08% +4.22% -8.93% +8.15% 正常 申购 定投
021602 2025-07-04 1.3301 1.3301 -0.14% +39.89% -- +33.01% 正常 申购 定投
021603 2025-07-04 1.3280 1.3280 -0.14% +39.69% -- +32.80% 正常 申购 定投
020630 2025-07-04 1.3185 1.3185 -0.14% +37.20% -- +31.85% 正常 申购 定投
501037 2025-07-04 1.1093 1.1093 -0.14% +21.06% -6.11% +10.93% 正常 申购 定投
020631 2025-07-04 1.3158 1.3158 -0.14% +36.95% -- +31.58% 正常 申购 定投
501036 2025-07-04 1.1292 1.1292 -0.15% +21.30% -5.49% +12.92% 正常 申购 定投
014544 2025-07-04 1.1260 1.1260 -0.18% +49.28% +43.66% +12.60% 正常 申购 定投
470068 2025-07-04 1.4797 1.4797 -0.18% +20.00% -17.67% +47.97% 正常 申购 定投
018058 2025-07-04 1.4662 1.4662 -0.18% +19.52% -- -7.59% 正常 申购 定投
014543 2025-07-04 1.1382 1.1382 -0.18% +50.00% +45.05% +13.82% 正常 申购 定投
013127 2025-07-04 0.8596 0.8596 -0.27% +39.07% +7.26% -14.04% 正常 申购 定投
013128 2025-07-04 0.8526 0.8526 -0.27% +38.79% +6.56% -14.74% 正常 申购 定投
022893 2025-07-04 1.7076 1.7076 -0.30% -- -- +3.05% 正常 申购 定投
016854 2025-07-04 1.6829 1.9479 -0.31% +21.09% -- +15.00% 正常 申购 定投
001050 2025-07-04 1.7025 1.9675 -0.31% +21.57% -- +14.68% 正常 申购 定投
023144 2025-07-04 1.0185 1.0185 -0.33% -- -- +1.85% 正常 申购 定投
023145 2025-07-04 1.0183 1.0183 -0.33% -- -- +1.83% 正常 申购 定投
基金代码 基金名称 更新日期 单位净值 累计净值 最近一天 最近一年 最近三年 成立以来增长率 状态 网上交易 比较
018768 2025-07-04 1.1242 1.1242 +0.53% +9.54% -- +12.42% 正常 申购 定投
018767 2025-07-04 1.1329 1.1329 +0.52% +10.23% -- +13.29% 正常 申购 定投
470058 2025-07-04 1.9428 2.2244 +0.13% +10.34% -1.88% +141.28% 正常 申购 定投
470059 2025-07-04 1.8289 2.1105 +0.13% +9.90% -3.08% +128.47% 正常 申购 定投
000406 2025-07-04 1.1133 1.5646 +0.13% +4.81% +4.03% +65.82% 正常 申购 定投
470088 2025-07-04 1.0435 1.3864 +0.12% +6.77% +4.76% +45.31% 正常 申购 定投
018586 2025-07-04 1.0722 1.0722 +0.12% +3.59% -- +7.22% 正常 申购 定投
000407 2025-07-04 1.0877 1.5390 +0.12% +4.43% +2.80% +61.93% 正常 申购 定投
470089 2025-07-04 1.0211 1.3470 +0.12% +6.35% +3.56% +40.05% 正常 申购 定投
021772 2025-07-04 1.1133 1.1133 +0.12% +4.81% +4.81% +11.33% 正常 申购 定投
019577 2025-07-04 1.0562 1.0562 +0.11% +4.98% -- +5.62% 正常 申购 定投
019576 2025-07-04 1.0614 1.0614 +0.11% +5.39% -- +6.14% 正常 申购 定投
018587 2025-07-04 1.0633 1.0633 +0.11% +3.16% -- +6.33% 正常 申购 定投
000122 2025-07-04 1.5116 1.7856 +0.11% +11.36% +18.74% +92.99% 正常 申购 定投
018765 2025-07-04 1.0720 1.0720 +0.11% +4.39% -- +7.20% 正常 申购 定投
004535 2025-07-04 1.3697 1.3697 +0.11% +4.53% +10.31% +36.97% 正常 申购 定投
004534 2025-07-04 1.4143 1.4143 +0.11% +4.94% +11.63% +41.43% 正常 申购 定投
000123 2025-07-04 1.4322 1.7062 +0.10% +10.91% +17.39% +83.39% 正常 申购 定投
018766 2025-07-04 1.0658 1.0658 +0.10% +3.97% -- +6.58% 正常 申购 定投
519078 2025-07-04 1.1634 1.8544 +0.09% +4.68% +13.13% +111.21% 正常 申购 定投
470078 2025-07-04 1.1018 1.7748 +0.08% +4.26% +11.80% +90.95% 正常 申购 定投
021355 2025-07-04 1.1590 1.3380 +0.08% +4.34% -- +4.87% 正常 申购 定投
021460 2025-07-04 1.1607 1.3397 +0.08% +4.50% -- +4.36% 正常 申购 定投
000692 2025-07-04 1.8332 1.9202 +0.08% +7.07% +6.29% +92.73% 正常 申购 定投
470018 2025-07-04 2.1017 2.1887 +0.08% +7.50% +7.57% +119.87% 正常 申购 定投
023406 2025-07-04 0.8574 0.8574 +0.06% -- -- +1.41% 正常 申购 定投
164703 2025-07-04 0.8574 1.9234 +0.06% +5.48% +11.06% +102.45% 正常 申购 定投
019177 2025-07-04 1.0501 1.0501 +0.06% +3.65% -- +5.01% 正常 申购 定投
019176 2025-07-04 1.0543 1.0543 +0.06% +3.99% -- +5.43% 正常 申购 定投
014486 2025-07-04 1.0551 1.1307 +0.06% +4.09% -- +13.53% 正常 申购 定投
000174 2025-07-04 1.7614 1.7964 +0.06% +3.31% +9.27% +80.83% 正常 申购 定投
012789 2025-07-04 1.0826 1.0826 +0.06% +5.22% +7.35% +8.26% 正常 申购 定投
000175 2025-07-04 1.6279 1.6629 +0.06% +2.73% +7.81% +67.19% 正常 申购 定投
011617 2025-07-04 1.1745 1.2475 +0.05% +3.16% +10.76% +16.81% 正常 申购 定投
006884 2025-07-04 1.1838 1.2568 +0.05% +3.37% +11.51% +26.34% 正常 申购 定投
012790 2025-07-04 1.0673 1.0673 +0.05% +4.79% +6.05% +6.73% 正常 申购 定投
000222 2025-07-04 1.2808 1.4708 +0.05% +1.87% +7.50% +48.79% 正常 申购 定投
017459 2025-07-04 1.0705 1.1111 +0.05% +3.85% -- +11.20% 正常 申购 定投
002488 2025-07-04 1.1001 1.2336 +0.05% +2.09% +9.72% +24.22% 正常 申购 定投
000221 2025-07-04 1.3420 1.5400 +0.04% +2.28% +8.75% +56.14% 正常 申购 定投
002487 2025-07-04 1.1453 1.2788 +0.04% +2.51% +10.97% +28.86% 正常 申购 定投
006885 2025-07-04 1.1529 1.2259 +0.04% +2.97% +10.19% +23.18% 正常 申购 定投
020620 2025-07-04 1.0293 1.0343 +0.04% +2.38% -- +3.44% 正常 申购 定投
470010 2025-07-04 1.2873 1.9744 +0.04% +5.91% +6.08% +125.66% 正常 申购 定投
020762 2025-07-04 1.0329 1.0329 +0.04% +1.85% -- +3.29% 正常 申购 定投
020761 2025-07-04 1.0356 1.0356 +0.04% +2.06% -- +3.56% 正常 申购 定投
020619 2025-07-04 1.0370 1.0420 +0.04% +3.10% -- +4.21% 正常 申购 定投
005590 2025-07-04 1.0406 1.2979 +0.04% +2.20% +10.24% +32.95% 正常 申购 定投
015854 2025-07-04 1.0576 1.0982 +0.04% +2.01% +9.87% +9.88% 正常 申购 定投
015853 2025-07-04 1.0603 1.1009 +0.04% +2.21% +10.14% +10.15% 正常 申购 定投
017460 2025-07-04 1.0622 1.1028 +0.04% +3.51% -- +10.36% 正常 申购 定投
016038 2025-07-04 1.0969 1.1219 +0.04% +1.90% -- +9.22% 正常 申购 定投
018764 2025-07-04 1.0972 1.0972 +0.04% +6.39% -- +9.72% 正常 申购 定投
018763 2025-07-04 1.1044 1.1044 +0.04% +6.81% -- +10.44% 正常 申购 定投
012424 2025-07-04 1.1090 1.1090 +0.04% +3.24% +10.14% +10.90% 正常 申购 定投
004089 2025-07-04 1.1696 1.3216 +0.03% +3.90% +11.48% +35.32% 正常 申购 定投
021906 2025-07-04 1.1713 1.4660 +0.03% -- -- +2.31% 正常 申购 定投
470011 2025-07-04 1.2756 1.9084 +0.03% +5.48% +4.82% +114.54% 正常 申购 定投
015362 2025-07-04 1.0056 1.0856 +0.03% +2.74% +8.78% +8.80% 正常 申购 定投
016584 2025-07-04 1.0297 1.0814 +0.03% +3.15% -- +8.30% 正常 申购 定投
005410 2025-07-04 1.0349 1.2729 +0.03% +2.16% +8.56% +30.64% 正常 申购 定投
016583 2025-07-04 1.0363 1.0880 +0.03% +3.56% -- +8.98% 正常 申购 定投
470030 2025-07-04 1.0392 1.1586 +0.03% +2.58% +8.85% +57.93% 正常 申购 定投
008081 2025-07-04 1.0398 1.1628 +0.03% +3.86% +8.88% +16.88% 正常 申购 定投
018488 2025-07-04 1.0562 1.0782 +0.03% +4.74% -- +7.93% 正常 申购 定投
015855 2025-07-04 1.0594 1.1000 +0.03% +2.19% +10.05% +10.06% 正常 申购 定投
016636 2025-07-04 1.0598 1.1004 +0.03% +2.20% -- +8.98% 正常 申购 定投
007902 2025-07-04 1.0603 1.1342 +0.03% +1.69% +8.32% +13.73% 正常 申购 定投
018421 2025-07-04 1.0615 1.0615 +0.03% +1.64% -- +6.15% 正常 申购 定投
022322 2025-07-04 1.0633 1.0633 +0.03% -- -- +1.22% 正常 申购 定投
018487 2025-07-04 1.0653 1.0873 +0.03% +5.13% -- +8.85% 正常 申购 定投
019649 2025-07-04 1.0658 1.0658 +0.03% +1.84% -- +5.08% 正常 申购 定投
018420 2025-07-04 1.0658 1.0658 +0.03% +1.84% -- +6.58% 正常 申购 定投
004831 2025-07-04 1.0667 1.2382 +0.03% +3.36% +9.85% +25.96% 正常 申购 定投
003533 2025-07-04 1.0706 1.2466 +0.03% +1.56% +6.82% +25.64% 正常 申购 定投
011623 2025-07-04 1.0726 1.1465 +0.03% +1.90% +9.01% +13.12% 正常 申购 定投
004656 2025-07-04 1.0740 1.2699 +0.03% +3.88% -- +9.48% 正常 申购 定投
004655 2025-07-04 1.0785 1.3034 +0.03% +4.37% -- +10.81% 正常 申购 定投
014485 2025-07-04 1.0915 1.1085 +0.03% +2.35% +7.63% +10.87% 正常 申购 定投
008398 2025-07-04 1.0917 1.1717 +0.03% +10.07% +15.73% +17.86% 正常 申购 定投
005857 2025-07-04 1.0935 1.2705 +0.03% +2.83% +9.69% +28.96% 正常 申购 定投
014484 2025-07-04 1.0942 1.1112 +0.03% +2.44% +9.41% +11.14% 正常 申购 定投
016039 2025-07-04 1.1018 1.1268 +0.03% +2.03% -- +9.71% 正常 申购 定投
006772 2025-07-04 1.1018 1.2148 +0.03% +2.07% +10.10% +23.05% 正常 申购 定投
013814 2025-07-04 1.1262 1.1262 +0.03% +2.28% +9.08% +12.62% 正常 申购 定投
000396 2025-07-04 1.1543 1.4490 +0.03% +2.60% +7.53% +45.16% 正常 申购 定投
000395 2025-07-04 1.1717 1.4664 +0.03% +3.02% +8.78% +46.96% 正常 申购 定投
004090 2025-07-04 1.1722 1.2842 +0.03% +3.58% +10.25% +30.37% 正常 申购 定投
004451 2025-07-04 1.1816 1.4746 +0.03% +6.02% +10.77% +50.80% 正常 申购 定投
007458 2025-07-04 1.1834 1.1894 +0.03% +2.16% +7.51% +18.94% 正常 申购 定投
003532 2025-07-04 1.0247 1.2737 +0.02% +2.03% +8.16% +29.98% 正常 申购 定投
020896 2025-07-04 1.0364 1.0364 +0.02% +3.00% -- +3.64% 正常 申购 定投
020895 2025-07-04 1.0387 1.0387 +0.02% +3.21% -- +3.87% 正常 申购 定投
007098 2025-07-04 1.0461 1.1948 +0.02% +3.08% +9.41% +21.06% 正常 申购 定投
007097 2025-07-04 1.0471 1.2013 +0.02% +3.14% +9.72% +21.80% 正常 申购 定投
020841 2025-07-04 1.0611 1.0611 +0.02% +2.88% -- +3.53% 正常 申购 定投
018841 2025-07-04 1.0612 1.0612 +0.02% +3.55% -- +6.12% 正常 申购 定投
019646 2025-07-04 1.0613 1.0613 +0.02% +2.31% -- +6.13% 正常 申购 定投
019645 2025-07-04 1.0646 1.0646 +0.02% +2.51% -- +6.46% 正常 申购 定投
018840 2025-07-04 1.0674 1.0674 +0.02% +3.97% -- +6.74% 正常 申购 定投
基金代码 基金名称 更新日期 日每万份净收益 七日年化收益率 近一年收益率 状态 网上交易 比较
012830 2025-07-06 0.3824 1.470% 1.72% 正常 申购定投
519518 2025-07-04 0.3199 1.231% 1.48% 正常 申购定投
000642 2025-07-06 0.3166 1.226% 1.48% 正常 申购定投
000650 2025-07-04 0.3199 1.231% 1.48% 正常 申购定投
519517 2025-07-04 0.3857 1.474% 1.73% 正常 申购定投
000330 2025-07-06 0.3208 1.185% 1.40% 正常 申购定投
009589 2025-04-16 0.3873 1.761% 0.37% 暂停申购 申购定投
009588 2025-07-06 0.3619 1.342% 1.55% 暂停申购 申购定投
017062 2025-07-06 0.3701 1.379% 1.63% 正常 申购定投
000397 2025-07-06 0.3043 1.137% 1.38% 正常 申购定投
016096 2025-07-06 0.3651 1.372% 1.64% 正常 申购定投
000600 2025-07-06 0.2994 1.129% 1.40% 正常 申购定投
018793 2025-07-06 0.2994 1.131% 1.40% 正常 申购定投
018792 2025-07-06 0.3132 1.180% 1.45% 正常 申购定投
018770 2025-07-06 0.3375 1.283% 1.49% 正常 申购定投
013002 2025-07-04 0.3563 1.371% 1.56% 正常 申购定投
013003 2025-07-06 0.4016 1.524% 1.74% 正常 申购定投
017872 2025-07-06 0.3358 1.280% 1.49% 正常 申购定投
017871 2025-07-06 0.3153 1.182% 1.41% 正常 申购定投
000366 2025-07-06 0.3153 1.182% 1.41% 正常 申购定投
000980 2025-07-06 0.3810 1.425% 1.65% 正常 申购定投
基金代码 基金名称 更新日期 日每百份净
收益
七日年化
收益率
净申购上限
(2025-07-07)
净赎回上限
(2025-07-07)
单账号净申
上限
状态 网上交易 比较
159005 2025-07-04 0.3418 -- 0.0200亿份 0.0005亿份 0.0020 亿份 正常 申购 定投
159006 2025-07-04 0.4030 -- 正常 申购 定投
511980 2025-07-04 0.3153 -- -- -- -- 正常 申购 定投
基金代码 基金名称 更新日期 日每万份净
收益
七日年化
收益率
净申购上限
(2025-07-07)
净赎回上限
(2025-07-07)
单账号净申
上限
状态 网上交易 比较
519888 2025-07-04 0.1919 0.854% 5.00亿元 8.00亿元 1.00 亿元 正常 申购定投
519889 2025-07-04 0.3495 1.447% 正常 申购定投

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