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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 2025-09-07 1.081%

    万份收益: 0.274   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 2025-09-05 1.39%

    净值: 1.187   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 2025-09-05 4.68%

    净值: 3.107   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 2025-09-05 1.89%

    净值: 5.227   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。

009664 2025-09-05 0.8838 0.8838 +6.16% +84.90% +12.77% -11.62% 正常 申购 定投
009665 2025-09-05 0.8489 0.8489 +6.15% +83.43% +10.10% -15.11% 正常 申购 定投
016165 2025-09-05 1.0364 1.0364 +6.12% +54.71% -- +3.64% 正常 申购 定投
016173 2025-09-05 1.0209 1.0209 +6.12% +53.94% -- +2.09% 正常 申购 定投
017877 2025-09-05 0.9595 0.9595 +5.91% +24.80% -- -4.05% 正常 申购 定投
017876 2025-09-05 0.9743 0.9743 +5.90% +25.62% -- -2.57% 正常 申购 定投
021699 2025-09-05 1.5398 1.5398 +5.79% -- -- +53.98% 正常 申购 定投
021700 2025-09-05 1.5315 1.5315 +5.79% -- -- +53.15% 正常 申购 定投
013148 2025-09-05 0.5744 0.5744 +5.72% +21.21% -32.50% -42.56% 正常 申购 定投
013147 2025-09-05 0.5882 0.5882 +5.72% +21.91% -31.28% -41.18% 正常 申购 定投
470009 2025-09-05 6.333 6.583 +5.67% +79.20% +30.23% +660.88% 正常 申购 定投
007355 2025-09-05 3.3347 3.3347 +5.49% +118.30% +61.86% +233.47% 正常 申购 定投
007356 2025-09-05 3.1689 3.1689 +5.49% +116.47% +58.01% +216.89% 正常 申购 定投
014522 2025-09-05 0.8267 0.8267 +5.47% +28.39% -18.74% -17.33% 正常 申购 定投
014523 2025-09-05 0.8152 0.8152 +5.47% +27.89% -19.71% -18.48% 正常 申购 定投
011826 2025-09-05 1.8005 1.8005 +5.47% +109.53% +111.87% +80.05% 正常 申购 定投
011827 2025-09-05 1.7687 1.7687 +5.46% +108.67% +109.36% +76.87% 正常 申购 定投
014524 2025-09-05 1.2903 1.2903 +5.39% +48.64% -- +29.03% 正常 申购 定投
014525 2025-09-05 1.2767 1.2767 +5.39% +48.04% -- +27.67% 正常 申购 定投
519018 2025-09-05 0.6516 3.9134 +5.39% +39.74% +2.36% +411.76% 正常 申购 定投
006113 2025-09-05 2.1890 2.1890 +5.16% +78.23% +8.74% +118.90% 正常 申购 定投
024344 2025-09-05 2.1970 2.1970 +5.15% -- -- +37.19% 正常 申购 定投
016157 2025-09-05 1.4696 1.4696 +5.01% +76.38% -- +46.96% 正常 申购 定投
014509 2025-09-05 1.3355 1.3355 +5.01% +52.02% +20.38% +33.55% 正常 申购 定投
016159 2025-09-05 1.4513 1.4513 +5.01% +75.49% -- +45.13% 正常 申购 定投
016158 2025-09-05 1.4432 1.4432 +5.01% +75.15% -- +44.32% 正常 申购 定投
014508 2025-09-05 1.3551 1.3551 +5.00% +52.76% +21.93% +35.51% 正常 申购 定投
011022 2025-09-05 0.9192 0.9192 +4.94% +77.28% +42.98% -8.08% 正常 申购 定投
011021 2025-09-05 0.9406 0.9406 +4.94% +78.18% +45.13% -5.94% 正常 申购 定投
013553 2025-09-05 1.1292 1.1292 +4.91% +69.93% +19.35% +12.92% 正常 申购 定投
013552 2025-09-05 1.1505 1.1505 +4.90% +70.80% +21.16% +15.05% 正常 申购 定投
519068 2025-09-05 2.0455 3.4465 +4.80% +25.09% -19.93% +352.04% 正常 申购 定投
014833 2025-09-05 1.999 1.999 +4.77% +47.20% -9.96% +12.24% 正常 申购 定投
013366 2025-09-05 0.9583 0.9583 +4.77% +81.08% +16.28% -4.17% 正常 申购 定投
013365 2025-09-05 0.9813 0.9813 +4.76% +82.26% +18.47% -1.87% 正常 申购 定投
002420 2025-09-05 2.029 2.029 +4.75% +47.89% -8.85% +102.90% 正常 申购 定投
010557 2025-09-05 0.9017 0.9017 +4.74% +66.98% +23.59% -9.83% 正常 申购 定投
014834 2025-09-05 2.014 2.014 +4.73% +47.55% -9.40% +10.11% 正常 申购 定投
009683 2025-09-05 1.3256 1.3256 +4.72% +50.86% +18.47% +32.56% 正常 申购 定投
009684 2025-09-05 1.2848 1.2848 +4.71% +49.95% +16.36% +28.48% 正常 申购 定投
016626 2025-09-05 1.1717 1.1717 +4.70% +63.69% -- +17.17% 正常 申购 定投
015179 2025-09-05 3.053 3.053 +4.70% +42.33% -2.18% +4.41% 正常 申购 定投
016627 2025-09-05 1.1526 1.1526 +4.70% +62.70% -- +15.26% 正常 申购 定投
015180 2025-09-05 3.060 3.060 +4.69% +42.46% -1.95% +4.65% 正常 申购 定投
000173 2025-09-05 3.107 3.359 +4.68% +43.25% -0.61% +247.18% 正常 申购 定投
012155 2025-09-05 0.7535 0.7535 +4.62% +48.44% +8.87% -24.65% 正常 申购 定投
012156 2025-09-05 0.7383 0.7383 +4.62% +47.72% +7.26% -26.17% 正常 申购 定投
014526 2025-09-05 1.1184 1.1184 +4.57% +39.24% +6.07% +11.84% 正常 申购 定投
014527 2025-09-05 1.1024 1.1024 +4.57% +38.68% +4.80% +10.24% 正常 申购 定投
011297 2025-09-05 0.6701 0.6701 +4.47% +53.48% -- +41.82% 正常 申购 定投
011296 2025-09-05 0.6818 0.6818 +4.47% +54.11% -- +42.79% 正常 申购 定投
010481 2025-09-05 0.5771 0.5771 +4.45% +44.20% -6.38% -42.29% 正常 申购 定投
519008 2025-09-05 2.6682 8.1984 +4.42% +37.32% -8.68% +1527.02% 正常 申购 定投
501188 2025-09-05 0.9184 0.9184 +4.32% +56.00% +1.35% -8.16% 正常 申购 定投
010599 2025-09-05 0.6478 0.6478 +4.23% +41.47% +3.50% -35.22% 正常 申购 定投
011259 2025-09-05 0.6360 0.6360 +4.23% +40.90% +2.27% -36.40% 正常 申购 定投
011401 2025-09-05 0.6958 0.6958 +4.22% +50.77% +4.07% -30.42% 正常 申购 定投
011402 2025-09-05 0.6768 0.6768 +4.20% +49.83% +2.19% -32.32% 正常 申购 定投
015224 2025-09-05 0.9173 0.9173 +4.03% +41.23% -- -8.27% 正常 申购 定投
015223 2025-09-05 0.9338 0.9338 +4.02% +42.07% -- -6.62% 正常 申购 定投
012993 2025-09-05 1.4603 1.4603 +4.02% +38.69% +39.45% +46.03% 正常 申购 定投
012994 2025-09-05 1.4432 1.4432 +4.01% +38.45% +38.11% +44.32% 正常 申购 定投
014280 2025-09-05 2.0999 2.1629 +3.92% +218.67% +187.20% +120.17% 正常 申购 定投
014279 2025-09-05 2.1331 2.1961 +3.92% +219.91% +190.70% +123.52% 正常 申购 定投
005504 2025-09-05 0.9352 0.9352 +3.86% +65.67% +13.85% -7.06% 正常 申购 定投
015119 2025-09-05 0.9223 0.9223 +3.86% +65.11% +12.56% +2.72% 正常 申购 定投
015118 2025-09-05 0.9177 0.9177 +3.86% +65.02% +12.13% +2.21% 正常 申购 定投
002158 2025-09-05 1.072 1.407 +3.78% +64.92% +8.50% +40.11% 正常 申购 定投
470008 2025-09-05 2.286 2.876 +3.77% +44.89% -8.70% +198.83% 正常 申购 定投
018442 2025-09-05 1.3040 1.3040 +3.76% +68.28% -- +30.40% 正常 申购 定投
018443 2025-09-05 1.2872 1.2872 +3.75% +67.15% -- +28.72% 正常 申购 定投
017801 2025-09-05 1.5561 1.5561 +3.75% +40.47% -- +55.61% 正常 申购 定投
017802 2025-09-05 1.5405 1.5405 +3.74% +39.87% -- +54.05% 正常 申购 定投
001796 2025-09-05 1.035 1.370 +3.71% +65.60% +9.76% +36.90% 正常 申购 定投
506006 2025-09-05 1.1252 1.1675 +3.70% +66.80% +18.62% +16.48% 正常 申购 定投
005379 2025-09-05 1.6985 1.6985 +3.67% +42.88% -1.87% +69.85% 正常 申购 定投
015116 2025-09-05 1.1592 1.1592 +3.54% +47.16% +1.17% -4.17% 正常 申购 定投
015117 2025-09-05 1.1629 1.1629 +3.53% +46.91% +1.39% -3.86% 正常 申购 定投
008063 2025-09-05 1.1843 1.1843 +3.53% +48.06% +3.02% +18.43% 正常 申购 定投
013515 2025-09-05 2.814 2.814 +3.49% +29.80% -6.51% -17.31% 正常 申购 定投
013516 2025-09-05 2.833 2.833 +3.47% +30.07% -5.91% -19.63% 正常 申购 定投
519066 2025-09-05 2.876 4.205 +3.45% +30.55% -4.83% +478.54% 正常 申购 定投
470006 2025-09-05 2.198 2.577 +3.39% +47.02% -2.96% +185.67% 正常 申购 定投
009548 2025-09-05 0.8343 0.8343 +3.25% +33.70% -12.45% -16.57% 正常 申购 定投
009549 2025-09-05 0.8088 0.8088 +3.24% +32.90% -14.01% -19.12% 正常 申购 定投
002419 2025-09-05 2.0644 2.0854 +3.21% +44.09% +4.09% +110.56% 正常 申购 定投
014837 2025-09-05 2.0462 2.0462 +3.21% +43.65% +3.29% -10.61% 正常 申购 定投
014836 2025-09-05 2.0027 2.0027 +3.21% +42.91% +1.52% -10.83% 正常 申购 定投
004774 2025-09-05 1.4387 1.4387 +2.93% +17.61% +13.71% +43.87% 正常 申购 定投
022321 2025-09-05 1.1063 1.1063 +2.93% -- -- +10.63% 正常 申购 定投
023354 2025-09-05 1.4365 1.4365 +2.93% -- -- +16.90% 正常 申购 定投
519069 2025-09-05 2.954 4.651 +2.93% +26.19% +1.72% +612.06% 正常 申购 定投
022320 2025-09-05 1.1090 1.1090 +2.92% -- -- +10.90% 正常 申购 定投
013550 2025-09-05 0.9816 0.9816 +2.70% +36.92% +10.83% -1.84% 正常 申购 定投
013551 2025-09-05 0.9601 0.9601 +2.70% +36.11% +8.85% -3.99% 正常 申购 定投
013123 2025-09-05 0.9052 0.9052 +2.69% +37.32% +10.92% -9.48% 正常 申购 定投
013124 2025-09-05 0.8909 0.8909 +2.69% +36.79% +9.60% -10.91% 正常 申购 定投
501065 2025-09-05 1.3288 1.8288 +2.59% +51.71% +5.86% +87.32% 正常 申购 定投
010298 2025-09-05 0.8211 0.8211 +2.59% +23.21% +4.24% -17.89% 正常 申购 定投
013368 2025-09-05 1.0065 1.0065 +2.08% +32.02% +0.67% +0.65% 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。

015197 2025-09-05 1.5708 1.5708 +5.74% +49.77% -11.06% -2.34% 正常 申购 定投
005802 2025-09-05 1.5932 1.5932 +5.74% +50.34% -9.95% +59.32% 正常 申购 定投
015196 2025-09-05 1.5591 1.5591 +5.74% +49.43% -11.57% -3.07% 正常 申购 定投
001541 2025-09-05 1.950 1.950 +4.06% +69.57% +24.44% +95.00% 正常 申购 定投
000925 2025-09-05 1.624 1.881 +3.84% +25.94% +15.43% +92.31% 正常 申购 定投
011424 2025-09-05 1.583 1.840 +3.80% +25.41% +13.81% +1.74% 正常 申购 定投
009551 2025-09-05 0.7571 0.7571 +2.96% +30.27% -5.32% -24.29% 正常 申购 定投
009550 2025-09-05 0.7888 0.7888 +2.96% +31.29% -3.01% -21.12% 正常 申购 定投
001725 2025-09-05 2.602 2.602 +2.85% +19.14% +4.92% +160.20% 正常 申购 定投
015114 2025-09-05 2.550 2.550 +2.82% +18.55% +3.16% -1.24% 正常 申购 定投
015115 2025-09-05 2.565 2.565 +2.81% +18.64% +3.68% -0.66% 正常 申购 定投
007524 2025-09-05 1.2346 1.2346 +2.36% +24.61% -5.15% +23.46% 正常 申购 定投
007523 2025-09-05 1.2828 1.2828 +2.36% +25.36% -3.43% +28.28% 正常 申购 定投
001685 2025-09-05 1.187 1.187 +2.06% +41.48% +0.85% +18.70% 正常 申购 定投
015123 2025-09-05 1.599 1.599 +0.69% +8.19% -20.45% -23.57% 正常 申购 定投
015124 2025-09-05 1.610 1.610 +0.69% +8.42% -20.06% -23.04% 正常 申购 定投
001490 2025-09-05 1.634 1.634 +0.68% +8.86% -19.07% +63.40% 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。

000696 2025-09-05 1.617 1.858 +5.62% +30.93% -26.58% +80.84% 正常 申购 定投
000697 2025-09-05 2.289 2.289 +5.24% +85.95% +38.31% +128.90% 正常 申购 定投
015199 2025-09-05 2.258 2.258 +5.22% +85.23% +36.77% +25.31% 正常 申购 定投
015198 2025-09-05 2.243 2.243 +5.21% +84.61% +36.02% +24.47% 正常 申购 定投
001726 2025-09-05 1.562 1.562 +2.90% +32.37% -6.69% +56.20% 正常 申购 定投
015194 2025-09-05 1.531 1.531 +2.89% +31.53% -8.32% -6.53% 正常 申购 定投
015195 2025-09-05 1.537 1.537 +2.88% +31.71% -7.96% -6.17% 正常 申购 定投
011419 2025-09-05 0.6877 0.6877 +1.70% +34.98% -12.06% -31.23% 正常 申购 定投
011418 2025-09-05 0.6996 0.6996 +1.69% +35.50% -11.00% -30.04% 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 2025-09-05 0.8705 0.8705 +3.66% +69.16% +10.58% -12.95% 正常 申购 定投
011123 2025-09-05 0.8417 0.8417 +3.64% +67.87% +7.99% -15.83% 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。

513280 2025-09-05 1.3761 1.3761 +4.51% +130.00% +59.97% +37.61% 正常 申购 定投
020634 2025-09-05 1.9966 1.9966 +4.26% +118.33% -- +99.66% 正常 申购 定投
020635 2025-09-05 1.9903 1.9903 +4.25% +117.88% -- +99.03% 正常 申购 定投
513260 2025-09-05 1.4601 1.4601 +1.92% +62.74% +46.54% +46.01% 正常 申购 定投
513290 2025-09-05 1.2572 1.2572 +1.85% +2.06% +29.49% +25.72% 正常 申购 定投
013127 2025-09-05 0.9297 0.9297 +1.83% +57.18% +34.80% -7.03% 正常 申购 定投
013128 2025-09-05 0.9218 0.9218 +1.82% +56.85% +33.92% -7.82% 正常 申购 定投
017895 2025-09-05 1.1905 1.1905 +1.74% +0.72% -- +19.05% 正常 申购 定投
017894 2025-09-05 1.1972 1.1972 +1.74% +0.97% -- +19.72% 正常 申购 定投
017951 2025-09-05 1.1633 1.1633 +1.73% +0.86% -- +16.33% 正常 申购 定投
010789 2025-09-05 1.1831 1.1831 +1.40% +45.08% +41.35% +18.31% 正常 申购 定投
164705 2025-09-05 1.1866 1.3316 +1.39% +45.10% +41.65% +35.67% 正常 申购 定投
004877 2025-09-05 2.4031 2.4031 +1.24% +12.12% +29.67% +140.31% 正常 申购 定投
018543 2025-09-05 1.474 1.474 +1.24% +37.89% -- +70.80% 正常 申购 定投
164701 2025-09-05 1.489 1.489 +1.22% +38.77% +99.06% +48.90% 正常 申购 定投
004878 2025-09-05 2.2574 2.2574 +1.22% +11.99% +25.89% +125.74% 正常 申购 定投
004879 2025-09-05 2.2574 2.2574 +1.22% +11.99% +25.89% +125.74% 正常 申购 定投
016202 2025-09-05 1.4495 1.4495 +1.13% +54.56% +44.95% +44.95% 正常 申购 定投
016199 2025-09-05 1.4750 1.4750 +1.12% +55.44% +47.50% +47.50% 正常 申购 定投
016200 2025-09-05 1.4277 1.4277 +1.11% +55.25% +42.77% +42.77% 正常 申购 定投
016201 2025-09-05 1.4310 1.4310 +1.11% +55.26% +43.10% +43.10% 正常 申购 定投
006308 2025-09-05 2.4260 2.4260 +0.97% +23.67% +37.21% +142.60% 正常 申购 定投
006309 2025-09-05 2.2599 2.2599 +0.96% +22.44% +33.16% +125.99% 正常 申购 定投
006310 2025-09-05 2.3313 2.3313 +0.95% +23.53% +33.23% +133.13% 正常 申购 定投
001668 2025-09-05 4.3378 4.3378 +0.47% +33.97% +105.39% +333.78% 正常 申购 定投
015203 2025-09-05 4.2738 4.2738 +0.47% +33.29% +102.65% +101.31% 正常 申购 定投
015202 2025-09-05 4.2422 4.2422 +0.46% +33.04% +101.43% +99.92% 正常 申购 定投
006426 2025-09-05 4.3308 4.3308 +0.45% +33.80% -- +29.83% 正常 申购 定投
004419 2025-09-05 1.0696 1.0696 +0.25% +1.65% +4.56% +6.96% 正常 申购 定投
004421 2025-09-05 1.0381 1.0381 +0.24% +1.58% +1.55% +3.81% 正常 申购 定投
004420 2025-09-05 1.0394 1.0394 +0.24% +1.22% +3.27% +3.94% 正常 申购 定投
004422 2025-09-05 0.9995 0.9995 +0.24% +1.15% +0.34% -0.05% 正常 申购 定投
159660 2025-09-05 1.8351 1.8351 +0.10% +24.72% -- +83.51% 正常 申购 定投
018967 2025-09-05 1.4080 1.4080 +0.10% +19.74% -- +40.80% 正常 申购 定投
021773 2025-09-05 1.4180 1.4180 +0.10% +20.10% -- +41.80% 正常 申购 定投
018966 2025-09-05 1.4195 1.4195 +0.09% +20.20% -- +41.95% 正常 申购 定投
018968 2025-09-05 1.4345 1.4345 +0.08% +20.08% -- +43.45% 正常 申购 定投
159577 2025-09-05 1.3595 1.3595 -0.42% +23.25% -- +35.95% 正常 申购 定投
017873 2025-09-04 1.506 1.506 -4.68% +160.55% -- +64.59% 正常 申购 定投
470888 2025-09-04 1.520 1.670 -4.70% +160.72% +105.13% +57.64% 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。

012863 2025-09-05 0.6964 0.6964 +9.38% +69.98% -18.15% -30.36% 正常 申购 定投
012862 2025-09-05 0.7035 0.7035 +9.38% +70.38% -17.53% -29.65% 正常 申购 定投
015808 2025-09-05 0.6944 0.6944 +9.35% +69.70% -18.53% -4.79% 正常 申购 定投
501057 2025-09-05 2.1572 2.1572 +7.10% +65.96% -16.36% +115.72% 正常 申购 定投
501058 2025-09-05 2.1159 2.1159 +7.10% +65.55% -16.98% +111.59% 正常 申购 定投
024059 2025-09-05 1.3737 1.3737 +7.01% -- -- +37.37% 正常 申购 定投
024060 2025-09-05 1.3728 1.3728 +7.00% -- -- +37.28% 正常 申购 定投
014219 2025-09-05 1.3035 1.3035 +6.95% +96.73% +26.27% +30.35% 正常 申购 定投
014218 2025-09-05 1.3146 1.3146 +6.95% +97.21% +27.21% +31.46% 正常 申购 定投
024064 2025-09-05 1.0270 1.0270 +6.18% -- -- +2.70% 正常 申购 定投
024063 2025-09-05 1.0271 1.0271 +6.18% -- -- +2.71% 正常 申购 定投
021030 2025-09-05 2.2264 2.2264 +5.21% +121.27% -- +122.64% 正常 申购 定投
021031 2025-09-05 2.2204 2.2204 +5.21% +120.83% -- +122.04% 正常 申购 定投
017519 2025-09-05 1.5861 1.5861 +4.86% +141.05% -- +58.61% 正常 申购 定投
017520 2025-09-05 1.5693 1.5693 +4.86% +140.10% -- +56.93% 正常 申购 定投
014544 2025-09-05 1.5741 1.5741 +4.78% +129.46% +121.45% +57.41% 正常 申购 定投
014543 2025-09-05 1.5919 1.5919 +4.78% +130.61% +123.58% +59.19% 正常 申购 定投
017907 2025-09-05 1.0919 1.0919 +4.33% +36.50% -- +9.19% 正常 申购 定投
017908 2025-09-05 1.0862 1.0862 +4.32% +36.23% -- +8.62% 正常 申购 定投
501005 2025-09-05 1.1291 1.1291 +4.30% +72.75% +8.14% +12.91% 正常 申购 定投
501006 2025-09-05 1.0881 1.0881 +4.28% +72.06% +6.84% +8.81% 正常 申购 定投
020634 2025-09-05 1.9966 1.9966 +4.26% +118.33% -- +99.66% 正常 申购 定投
020635 2025-09-05 1.9903 1.9903 +4.25% +117.88% -- +99.03% 正常 申购 定投
019165 2025-09-05 1.5748 1.5748 +4.11% +61.02% -- +57.48% 正常 申购 定投
019164 2025-09-05 1.5859 1.5859 +4.11% +61.66% -- +58.59% 正常 申购 定投
501009 2025-09-05 1.4693 1.4693 +3.90% +43.33% -5.15% +46.93% 正常 申购 定投
501010 2025-09-05 1.4403 1.4403 +3.90% +42.76% -6.29% +44.03% 正常 申购 定投
470068 2025-09-05 1.7738 1.7738 +3.82% +50.51% +9.87% +77.38% 正常 申购 定投
018058 2025-09-05 1.7564 1.7564 +3.82% +49.91% -- +10.70% 正常 申购 定投
024981 2025-09-05 1.1822 1.1822 +3.75% -- -- +18.22% 正常 申购 定投
024980 2025-09-05 1.1824 1.1824 +3.75% -- -- +18.24% 正常 申购 定投
020629 2025-09-05 2.0177 2.0177 +3.68% +129.96% -- +101.77% 正常 申购 定投
020628 2025-09-05 2.0237 2.0237 +3.68% +130.44% -- +102.37% 正常 申购 定投
020630 2025-09-05 1.6312 1.6312 +3.52% +79.35% -- +63.12% 正常 申购 定投
020631 2025-09-05 1.6272 1.6272 +3.51% +79.01% -- +62.72% 正常 申购 定投
014193 2025-09-05 1.0325 1.0325 +3.38% +85.33% +41.52% +3.25% 正常 申购 定投
014194 2025-09-05 1.0209 1.0209 +3.38% +84.78% +40.25% +2.09% 正常 申购 定投
018774 2025-09-05 1.0466 1.0466 +3.38% +71.49% -- +4.66% 正常 申购 定投
018775 2025-09-05 1.0409 1.0409 +3.38% +71.06% -- +4.09% 正常 申购 定投
020632 2025-09-05 1.7331 1.7331 +3.19% +84.04% -- +73.31% 正常 申购 定投
020633 2025-09-05 1.7281 1.7281 +3.19% +83.66% -- +72.81% 正常 申购 定投
007839 2025-09-05 1.2050 1.2050 +3.05% +45.02% +17.38% +20.50% 正常 申购 定投
007840 2025-09-05 1.1858 1.1858 +3.05% +44.73% +16.54% +18.58% 正常 申购 定投
501037 2025-09-05 1.2960 1.2960 +3.05% +47.71% +15.12% +29.60% 正常 申购 定投
501036 2025-09-05 1.3197 1.3197 +3.05% +48.00% +15.88% +31.97% 正常 申购 定投
024769 2025-09-05 1.1186 1.1186 +2.90% -- -- +11.86% 正常 申购 定投
012499 2025-09-05 0.9262 0.9262 +2.89% +39.30% +2.73% -7.38% 正常 申购 定投
024768 2025-09-05 1.1188 1.1188 +2.89% -- -- +11.88% 正常 申购 定投
012498 2025-09-05 0.9560 0.9560 +2.88% +40.40% +5.22% -4.40% 正常 申购 定投
007076 2025-09-05 1.0635 1.0635 +2.86% +34.03% -0.94% +6.35% 正常 申购 定投
007077 2025-09-05 1.0365 1.0365 +2.86% +33.48% -2.13% +3.65% 正常 申购 定投
017161 2025-09-05 1.0786 1.0786 +2.76% +52.24% -- +7.86% 正常 申购 定投
017162 2025-09-05 1.0685 1.0685 +2.75% +51.62% -- +6.85% 正常 申购 定投
022469 2025-09-05 1.1549 1.1549 +2.66% -- -- +15.49% 正常 申购 定投
022470 2025-09-05 1.1532 1.1532 +2.65% -- -- +15.32% 正常 申购 定投
017954 2025-09-05 1.4084 1.4084 +2.60% +73.36% -- +40.84% 正常 申购 定投
017953 2025-09-05 1.4167 1.4167 +2.60% +73.79% -- +41.67% 正常 申购 定投
019318 2025-09-05 1.5920 1.5920 +2.51% +87.38% -- +59.20% 正常 申购 定投
019319 2025-09-05 1.5804 1.5804 +2.51% +86.63% -- +58.04% 正常 申购 定投
021924 2025-09-05 2.1974 2.1974 +2.50% +35.11% -- +28.14% 正常 申购 定投
000368 2025-09-05 2.1977 2.7057 +2.50% +35.14% +23.78% +186.52% 正常 申购 定投
018947 2025-09-05 2.1787 2.6867 +2.50% +34.58% -- +19.29% 正常 申购 定投
010854 2025-09-05 0.7132 0.7132 +2.47% +35.38% +3.39% -28.68% 正常 申购 定投
010855 2025-09-05 0.6872 0.6872 +2.46% +34.27% +0.94% -31.28% 正常 申购 定投
023299 2025-09-05 1.2507 1.2507 +2.46% -- -- +25.07% 正常 申购 定投
023298 2025-09-05 1.2529 1.2529 +2.45% -- -- +25.29% 正常 申购 定投
014528 2025-09-05 1.0341 1.0341 +2.42% +37.86% +17.71% +3.41% 正常 申购 定投
014529 2025-09-05 1.0256 1.0256 +2.41% +37.57% +16.93% +2.56% 正常 申购 定投
022893 2025-09-05 1.9204 1.9204 +2.36% -- -- +15.90% 正常 申购 定投
001050 2025-09-05 1.9130 2.1780 +2.36% +41.98% -- +28.86% 正常 申购 定投
016854 2025-09-05 1.8897 2.1547 +2.36% +41.41% -- +29.14% 正常 申购 定投
012596 2025-09-05 1.0556 1.0556 +2.32% +37.32% +12.55% +5.56% 正常 申购 定投
012597 2025-09-05 1.0513 1.0513 +2.32% +37.21% +12.22% +5.13% 正常 申购 定投
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暂停申购 申购 定投
501045 2025-09-05 1.4930 1.4930 +2.13% +37.90% +16.76% +49.30% 正常 申购 定投
501043 2025-09-05 1.5180 1.5180 +2.13% +38.24% +17.64% +51.80% 正常 申购 定投
023060 2025-09-05 1.1145 1.1145 +2.09% -- -- +11.45% 正常 申购 定投
501031 2025-09-05 0.5530 0.5530 +1.92% +52.80% -2.97% -44.70% 正常 申购 定投
501030 2025-09-05 0.5661 0.5661 +1.91% +53.41% -1.80% -43.39% 正常 申购 定投
013127 2025-09-05 0.9297 0.9297 +1.83% +57.18% +34.80% -7.03% 正常 申购 定投
013128 2025-09-05 0.9218 0.9218 +1.82% +56.85% +33.92% -7.82% 正常 申购 定投
017895 2025-09-05 1.1905 1.1905 +1.74% +0.72% -- +19.05% 正常 申购 定投
017894 2025-09-05 1.1972 1.1972 +1.74% +0.97% -- +19.72% 正常 申购 定投
017951 2025-09-05 1.1633 1.1633 +1.73% +0.86% -- +16.33% 正常 申购 定投
025166 2025-09-05 0.9992 0.9992 +1.67% -- -- -0.08% 正常 申购 定投
025167 2025-09-05 0.9991 0.9991 +1.66% -- -- -0.09% 正常 申购 定投
017896 2025-09-05 1.2369 1.2369 +1.64% +33.06% -- +23.69% 正常 申购 定投
017897 2025-09-05 1.2257 1.2257 +1.64% +32.52% -- +22.57% 正常 申购 定投
021602 2025-09-05 1.4765 1.4765 +1.58% +64.02% -- +47.65% 正常 申购 定投
021603 2025-09-05 1.4736 1.4736 +1.58% +63.77% -- +47.36% 正常 申购 定投
024746 2025-09-05 1.0063 1.0063 +1.57% -- -- +0.63% 正常 申购 定投
024003 2025-09-05 1.1097 1.1097 +1.57% -- -- +10.97% 正常 申购 定投
024745 2025-09-05 1.0065 1.0065 +1.56% -- -- +0.65% 正常 申购 定投
024002 2025-09-05 1.1104 1.1104 +1.56% -- -- +11.04% 正常 申购 定投
023255 2025-09-05 0.9757 0.9757 +1.51% -- -- -2.43% 正常 申购 定投
023254 2025-09-05 0.9768 0.9768 +1.51% -- -- -2.32% 正常 申购 定投
005530 2025-09-05 1.5134 1.7233 +1.50% +31.51% +19.66% +78.54% 正常 申购 定投
022949 2025-09-05 1.5191 1.5191 +1.50% -- -- +12.74% 正常 申购 定投
010556 2025-09-05 1.4827 1.6926 +1.49% +30.98% +18.24% +8.88% 正常 申购 定投
010789 2025-09-05 1.1831 1.1831 +1.40% +45.08% +41.35% +18.31% 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。

470058 2025-09-05 2.1671 2.4487 +3.19% +30.00% +12.05% +169.14% 正常 申购 定投
470059 2025-09-05 2.0386 2.3202 +3.19% +29.48% +10.73% +154.66% 正常 申购 定投
000407 2025-09-05 1.1604 1.6117 +1.23% +12.03% +10.90% +72.75% 正常 申购 定投
000406 2025-09-05 1.1885 1.6398 +1.23% +12.43% +12.19% +77.02% 正常 申购 定投
021772 2025-09-05 1.1886 1.1886 +1.23% +12.43% +11.90% +18.86% 正常 申购 定投
470011 2025-09-05 1.3333 1.9911 +1.14% +13.27% +12.94% +128.73% 正常 申购 定投
470010 2025-09-05 1.3466 2.0587 +1.13% +13.72% +14.27% +140.72% 正常 申购 定投
012789 2025-09-05 1.1367 1.1367 +1.05% +11.84% +13.13% +13.67% 正常 申购 定投
012790 2025-09-05 1.1199 1.1199 +1.05% +11.39% +11.77% +11.99% 正常 申购 定投
470018 2025-09-05 2.1741 2.2611 +0.90% +12.00% +12.21% +127.44% 正常 申购 定投
025354 2025-09-05 2.1742 2.1742 +0.90% -- -- +0.90% 正常 申购 定投
000692 2025-09-05 1.8951 1.9821 +0.89% +11.55% +10.86% +99.24% 正常 申购 定投
000123 2025-09-05 1.4641 1.7381 +0.87% +16.15% +18.94% +87.48% 正常 申购 定投
000122 2025-09-05 1.5463 1.8203 +0.87% +16.62% +20.33% +97.42% 正常 申购 定投
025178 2025-09-05 1.2220 1.2220 +0.80% -- -- +1.67% 正常 申购 定投
004451 2025-09-05 1.2221 1.5151 +0.80% +10.76% +15.03% +55.97% 正常 申购 定投
004452 2025-09-05 1.1738 1.4668 +0.80% +10.37% +13.75% +50.92% 正常 申购 定投
017902 2025-09-05 1.0655 1.0655 +0.73% +6.87% -- +6.55% 正常 申购 定投
017903 2025-09-05 1.0573 1.0573 +0.72% +6.55% -- +5.73% 正常 申购 定投
004535 2025-09-05 1.4074 1.4074 +0.69% +8.93% +13.65% +40.74% 正常 申购 定投
004534 2025-09-05 1.4543 1.4543 +0.69% +9.37% +15.03% +45.43% 正常 申购 定投
008398 2025-09-08 1.1625 1.2425 +0.65% +23.26% +21.73% +25.50% 正常 申购 定投
018587 2025-09-05 1.0945 1.0945 +0.57% +6.87% -- +9.45% 正常 申购 定投
018586 2025-09-05 1.1043 1.1043 +0.56% +7.31% -- +10.43% 正常 申购 定投
017592 2025-09-05 1.1733 1.1733 +0.48% +6.32% -- +17.33% 正常 申购 定投
017593 2025-09-05 1.1613 1.1613 +0.48% +5.90% -- +16.13% 正常 申购 定投
019176 2025-09-05 1.0726 1.0726 +0.44% +6.30% -- +7.26% 正常 申购 定投
019177 2025-09-05 1.0677 1.0677 +0.43% +5.95% -- +6.77% 正常 申购 定投
023456 2025-09-05 1.0072 1.0072 +0.32% -- -- +0.72% 正常 申购 定投
023455 2025-09-05 1.0076 1.0076 +0.32% -- -- +0.76% 正常 申购 定投
018831 2025-09-05 1.0645 1.0645 +0.26% +6.57% -- +6.45% 正常 申购 定投
018830 2025-09-05 1.0731 1.0731 +0.26% +6.99% -- +7.31% 正常 申购 定投
004419 2025-09-05 1.0696 1.0696 +0.25% +1.65% +4.56% +6.96% 正常 申购 定投
004421 2025-09-05 1.0381 1.0381 +0.24% +1.58% +1.55% +3.81% 正常 申购 定投
004420 2025-09-05 1.0394 1.0394 +0.24% +1.22% +3.27% +3.94% 正常 申购 定投
004422 2025-09-05 0.9995 0.9995 +0.24% +1.15% +0.34% -0.05% 正常 申购 定投
018765 2025-09-05 1.0786 1.0786 +0.21% +6.29% -- +7.86% 正常 申购 定投
018766 2025-09-05 1.0716 1.0716 +0.21% +5.87% -- +7.16% 正常 申购 定投
018841 2025-09-05 1.0622 1.0622 +0.12% +3.74% -- +6.22% 正常 申购 定投
018840 2025-09-05 1.0691 1.0691 +0.12% +4.16% -- +6.91% 正常 申购 定投
470078 2025-09-05 1.1081 1.7811 +0.11% +5.07% +10.95% +92.04% 正常 申购 定投
021355 2025-09-05 1.1658 1.3448 +0.10% +5.15% -- +5.48% 正常 申购 定投
021460 2025-09-05 1.1677 1.3467 +0.10% +5.31% -- +4.99% 正常 申购 定投
519078 2025-09-05 1.1708 1.8618 +0.10% +5.50% +12.29% +112.56% 正常 申购 定投
018763 2025-09-08 1.1173 1.1173 +0.10% +8.54% -- +11.73% 正常 申购 定投
018764 2025-09-08 1.1092 1.1092 +0.09% +8.11% -- +10.92% 正常 申购 定投
470088 2025-09-08 1.0777 1.4206 +0.06% +11.19% +8.79% +50.08% 正常 申购 定投
470089 2025-09-08 1.0538 1.3797 +0.06% +10.75% +7.58% +44.53% 正常 申购 定投
019576 2025-09-08 1.0574 1.0574 +0.06% +6.06% -- +5.74% 正常 申购 定投
000175 2025-09-08 1.6502 1.6852 +0.05% +3.77% +8.78% +69.48% 正常 申购 定投
019577 2025-09-08 1.0514 1.0514 +0.05% +5.64% -- +5.14% 正常 申购 定投
000174 2025-09-08 1.7867 1.8217 +0.04% +4.35% +10.29% +83.42% 正常 申购 定投
024582 2025-09-05 1.0014 1.0014 +0.03% -- -- +0.14% 正常 申购 定投
024583 2025-09-05 1.0011 1.0011 +0.02% -- -- +0.11% 正常 申购 定投
019852 2025-09-08 1.0191 1.0191 +0.02% +1.82% -- +1.91% 正常 申购 定投
019851 2025-09-08 1.0229 1.0229 +0.02% +2.14% -- +2.29% 正常 申购 定投
003529 2025-09-05 1.0245 1.2429 +0.02% +3.03% +8.35% +14.47% 正常 申购 定投
003528 2025-09-05 1.0363 1.2738 +0.02% +3.37% +9.48% +16.51% 正常 申购 定投
004470 2025-09-05 1.0107 1.2102 +0.01% +1.03% +4.10% +22.57% 正常 申购 定投
004469 2025-09-05 1.0157 1.2482 +0.01% +1.44% +5.37% +26.78% 正常 申购 定投
017153 2025-09-05 1.0181 1.0791 +0.01% +1.73% -- +8.06% 正常 申购 定投
021802 2025-09-08 1.0203 1.0203 +0.01% -- -- +2.03% 正常 申购 定投
017152 2025-09-05 1.0204 1.0844 +0.01% +2.07% -- +8.62% 正常 申购 定投
007948 2025-09-05 1.0216 1.1805 +0.01% +3.01% +8.70% +19.35% 正常 申购 定投
021801 2025-09-08 1.0220 1.0220 +0.01% -- -- +2.20% 正常 申购 定投
005410 2025-09-05 1.0360 1.2740 +0.01% +1.91% +7.41% +30.78% 正常 申购 定投
470014 2025-09-08 1.0612 1.0612 +0.01% +0.51% +2.83% +35.08% 正常 申购 定投
017660 2025-09-08 1.0623 1.0623 +0.01% +1.38% -- +6.23% 正常 申购 定投
020841 2025-09-05 1.0623 1.0623 +0.01% +2.36% -- +3.65% 正常 申购 定投
471014 2025-09-08 1.0721 1.0721 +0.01% +0.81% +3.73% +39.00% 正常 申购 定投
010482 2025-09-05 1.0878 1.1883 +0.01% +3.92% +12.04% +19.74% 正常 申购 定投
471007 2020-10-29 1.0029 1.0104 +0.00% +1.40% +8.03% +28.46% 暂停申购 申购 定投
000221 2025-09-08 1.3355 1.5335 +0.00% +1.50% +6.82% +55.38% 正常 申购 定投
002487 2025-09-05 1.1400 1.2735 +0.00% +1.76% +8.80% +28.27% 正常 申购 定投
006646 2025-09-08 1.1556 1.1986 +0.00% +1.81% +6.52% +20.17% 正常 申购 定投
019446 2025-09-08 1.1548 1.1658 +0.00% +1.76% -- +4.33% 正常 申购 定投
006647 2025-09-08 1.1249 1.1679 +0.00% +1.41% +5.26% +17.04% 正常 申购 定投
016427 2025-09-08 1.1657 1.1657 +0.00% +1.35% +6.80% +6.89% 正常 申购 定投
006893 2025-09-08 1.1607 1.1607 +0.00% +1.55% +6.34% +16.07% 正常 申购 定投
011057 2025-09-08 1.1500 1.1500 +0.00% +1.35% +5.72% +11.49% 正常 申购 定投
471060 2025-09-05 1.1197 1.1197 +0.00% +1.18% +8.17% +11.97% 正常 申购 定投
470060 2025-09-05 1.1116 1.1116 +0.00% +0.88% +3.77% +11.16% 正常 申购 定投
007458 2025-09-05 1.1853 1.1913 +0.00% +2.02% +7.14% +19.13% 正常 申购 定投
018769 2025-09-05 1.1856 1.1916 +0.00% +2.02% -- +4.90% 正常 申购 定投
011623 2025-09-05 1.0709 1.1448 +0.00% +1.36% +7.54% +12.94% 正常 申购 定投
016428 2025-09-08 1.1219 1.1219 +0.00% +1.70% -- +7.30% 正常 申购 定投
012574 2025-09-08 1.1224 1.1224 +0.00% +1.71% +7.48% +12.24% 正常 申购 定投
018950 2025-09-08 1.1229 1.1229 +0.00% +1.74% -- +5.11% 正常 申购 定投
017466 2025-09-08 1.1283 1.1283 +0.00% +2.16% -- +8.52% 正常 申购 定投
013814 2025-09-08 1.1284 1.1284 +0.00% +2.16% +8.46% +12.84% 正常 申购 定投
014596 2025-09-08 1.0956 1.0976 +0.00% +1.73% +6.81% +9.76% 正常 申购 定投
014595 2025-09-08 1.0885 1.0905 +0.00% +1.53% +6.21% +9.05% 正常 申购 定投
016855 2025-09-08 1.0954 1.0974 +0.00% +1.74% -- +6.09% 正常 申购 定投
014594 2025-09-08 1.0960 1.0980 +0.00% +1.73% +6.85% +9.80% 正常 申购 定投
015853 2025-09-05 1.0595 1.1001 +0.00% +1.89% +9.03% +10.07% 正常 申购 定投
015855 2025-09-05 1.0586 1.0992 +0.00% +1.87% +8.94% +9.98% 正常 申购 定投
016636 2025-09-05 1.0591 1.0997 +0.00% +1.89% -- +8.91% 正常 申购 定投
015854 2025-09-05 1.0564 1.0970 +0.00% +1.69% +8.72% +9.75% 正常 申购 定投
024652 2025-09-05 1.0594 1.0594 +0.00% -- -- -0.09% 正常 申购 定投
017955 2025-09-05 1.0714 1.0714 +0.00% +1.83% -- +6.55% 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。

000650 2025-09-05 0.3079 1.163% 1.42% 正常 申购 定投
519518 2025-09-05 0.3079 1.163% 1.42% 正常 申购 定投
000642 2025-09-07 0.3057 1.155% 1.42% 正常 申购 定投
012830 2025-09-07 0.3715 1.399% 1.66% 正常 申购 定投
519517 2025-09-05 0.3728 1.407% 1.66% 正常 申购 定投
000330 2025-09-07 0.2738 1.081% 1.33% 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 2025-09-07 0.3149 1.248% 1.48% 暂停申购 申购 定投
017062 2025-09-08 0.3429 1.311% 1.56% 正常 申购 定投
000397 2025-09-08 0.2770 1.069% 1.32% 正常 申购 定投
016096 2025-09-07 0.3489 1.288% 1.56% 正常 申购 定投
000600 2025-09-07 0.2831 1.044% 1.32% 正常 申购 定投
018793 2025-09-07 0.2831 1.043% 1.32% 正常 申购 定投
018792 2025-09-07 0.2965 1.088% 1.37% 正常 申购 定投
018770 2025-09-07 0.3046 1.147% 1.42% 正常 申购 定投
013002 2025-09-05 0.3244 1.222% 1.50% 正常 申购 定投
013003 2025-09-07 0.3688 1.387% 1.67% 正常 申购 定投
017872 2025-09-07 0.3031 1.143% 1.42% 正常 申购 定投
017871 2025-09-07 0.2926 1.082% 1.36% 正常 申购 定投
000366 2025-09-07 0.2926 1.083% 1.35% 正常 申购 定投
000980 2025-09-07 0.3583 1.326% 1.60% 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
(2025-09-08)
净赎回上限
(2025-09-08)
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 2025-09-05 0.3165 -- 0.0200亿份 0.0005亿份 0.0020 亿份 正常 申购 定投
159006 2025-09-05 0.3714 -- 正常 申购 定投
511980 2025-09-05 0.2927 -- -- -- -- 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
(2025-09-08)
净赎回上限
(2025-09-08)
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 2025-09-05 0.1759 0.665% 5.00亿元 8.00亿元 1.00 亿元 正常 申购 定投
519889 2025-09-05 0.3326 1.258% 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。

015197 2025-09-05 1.5708 1.5708 +5.74% +49.77% -11.06% -2.34% 正常 申购 定投
005802 2025-09-05 1.5932 1.5932 +5.74% +50.34% -9.95% +59.32% 正常 申购 定投
015196 2025-09-05 1.5591 1.5591 +5.74% +49.43% -11.57% -3.07% 正常 申购 定投
001541 2025-09-05 1.950 1.950 +4.06% +69.57% +24.44% +95.00% 正常 申购 定投
000925 2025-09-05 1.624 1.881 +3.84% +25.94% +15.43% +92.31% 正常 申购 定投
011424 2025-09-05 1.583 1.840 +3.80% +25.41% +13.81% +1.74% 正常 申购 定投
009551 2025-09-05 0.7571 0.7571 +2.96% +30.27% -5.32% -24.29% 正常 申购 定投
009550 2025-09-05 0.7888 0.7888 +2.96% +31.29% -3.01% -21.12% 正常 申购 定投
001725 2025-09-05 2.602 2.602 +2.85% +19.14% +4.92% +160.20% 正常 申购 定投
015114 2025-09-05 2.550 2.550 +2.82% +18.55% +3.16% -1.24% 正常 申购 定投
015115 2025-09-05 2.565 2.565 +2.81% +18.64% +3.68% -0.66% 正常 申购 定投
007524 2025-09-05 1.2346 1.2346 +2.36% +24.61% -5.15% +23.46% 正常 申购 定投
007523 2025-09-05 1.2828 1.2828 +2.36% +25.36% -3.43% +28.28% 正常 申购 定投
001685 2025-09-05 1.187 1.187 +2.06% +41.48% +0.85% +18.70% 正常 申购 定投
015123 2025-09-05 1.599 1.599 +0.69% +8.19% -20.45% -23.57% 正常 申购 定投
015124 2025-09-05 1.610 1.610 +0.69% +8.42% -20.06% -23.04% 正常 申购 定投
001490 2025-09-05 1.634 1.634 +0.68% +8.86% -19.07% +63.40% 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。

000696 2025-09-05 1.617 1.858 +5.62% +30.93% -26.58% +80.84% 正常 申购 定投
000697 2025-09-05 2.289 2.289 +5.24% +85.95% +38.31% +128.90% 正常 申购 定投
015199 2025-09-05 2.258 2.258 +5.22% +85.23% +36.77% +25.31% 正常 申购 定投
015198 2025-09-05 2.243 2.243 +5.21% +84.61% +36.02% +24.47% 正常 申购 定投
001726 2025-09-05 1.562 1.562 +2.90% +32.37% -6.69% +56.20% 正常 申购 定投
015194 2025-09-05 1.531 1.531 +2.89% +31.53% -8.32% -6.53% 正常 申购 定投
015195 2025-09-05 1.537 1.537 +2.88% +31.71% -7.96% -6.17% 正常 申购 定投
011419 2025-09-05 0.6877 0.6877 +1.70% +34.98% -12.06% -31.23% 正常 申购 定投
011418 2025-09-05 0.6996 0.6996 +1.69% +35.50% -11.00% -30.04% 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 2025-09-05 0.8705 0.8705 +3.66% +69.16% +10.58% -12.95% 正常 申购 定投
011123 2025-09-05 0.8417 0.8417 +3.64% +67.87% +7.99% -15.83% 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
009664 2025-09-05 0.8838 0.8838 +6.16% +84.90% +12.77% -11.62% 正常 申购 定投
009665 2025-09-05 0.8489 0.8489 +6.15% +83.43% +10.10% -15.11% 正常 申购 定投
016165 2025-09-05 1.0364 1.0364 +6.12% +54.71% -- +3.64% 正常 申购 定投
016173 2025-09-05 1.0209 1.0209 +6.12% +53.94% -- +2.09% 正常 申购 定投
017877 2025-09-05 0.9595 0.9595 +5.91% +24.80% -- -4.05% 正常 申购 定投
017876 2025-09-05 0.9743 0.9743 +5.90% +25.62% -- -2.57% 正常 申购 定投
021699 2025-09-05 1.5398 1.5398 +5.79% -- -- +53.98% 正常 申购 定投
021700 2025-09-05 1.5315 1.5315 +5.79% -- -- +53.15% 正常 申购 定投
013148 2025-09-05 0.5744 0.5744 +5.72% +21.21% -32.50% -42.56% 正常 申购 定投
013147 2025-09-05 0.5882 0.5882 +5.72% +21.91% -31.28% -41.18% 正常 申购 定投
470009 2025-09-05 6.333 6.583 +5.67% +79.20% +30.23% +660.88% 正常 申购 定投
007355 2025-09-05 3.3347 3.3347 +5.49% +118.30% +61.86% +233.47% 正常 申购 定投
007356 2025-09-05 3.1689 3.1689 +5.49% +116.47% +58.01% +216.89% 正常 申购 定投
014522 2025-09-05 0.8267 0.8267 +5.47% +28.39% -18.74% -17.33% 正常 申购 定投
014523 2025-09-05 0.8152 0.8152 +5.47% +27.89% -19.71% -18.48% 正常 申购 定投
011826 2025-09-05 1.8005 1.8005 +5.47% +109.53% +111.87% +80.05% 正常 申购 定投
011827 2025-09-05 1.7687 1.7687 +5.46% +108.67% +109.36% +76.87% 正常 申购 定投
014524 2025-09-05 1.2903 1.2903 +5.39% +48.64% -- +29.03% 正常 申购 定投
014525 2025-09-05 1.2767 1.2767 +5.39% +48.04% -- +27.67% 正常 申购 定投
519018 2025-09-05 0.6516 3.9134 +5.39% +39.74% +2.36% +411.76% 正常 申购 定投
006113 2025-09-05 2.1890 2.1890 +5.16% +78.23% +8.74% +118.90% 正常 申购 定投
024344 2025-09-05 2.1970 2.1970 +5.15% -- -- +37.19% 正常 申购 定投
016157 2025-09-05 1.4696 1.4696 +5.01% +76.38% -- +46.96% 正常 申购 定投
014509 2025-09-05 1.3355 1.3355 +5.01% +52.02% +20.38% +33.55% 正常 申购 定投
016159 2025-09-05 1.4513 1.4513 +5.01% +75.49% -- +45.13% 正常 申购 定投
016158 2025-09-05 1.4432 1.4432 +5.01% +75.15% -- +44.32% 正常 申购 定投
014508 2025-09-05 1.3551 1.3551 +5.00% +52.76% +21.93% +35.51% 正常 申购 定投
011022 2025-09-05 0.9192 0.9192 +4.94% +77.28% +42.98% -8.08% 正常 申购 定投
011021 2025-09-05 0.9406 0.9406 +4.94% +78.18% +45.13% -5.94% 正常 申购 定投
013553 2025-09-05 1.1292 1.1292 +4.91% +69.93% +19.35% +12.92% 正常 申购 定投
013552 2025-09-05 1.1505 1.1505 +4.90% +70.80% +21.16% +15.05% 正常 申购 定投
519068 2025-09-05 2.0455 3.4465 +4.80% +25.09% -19.93% +352.04% 正常 申购 定投
014833 2025-09-05 1.999 1.999 +4.77% +47.20% -9.96% +12.24% 正常 申购 定投
013366 2025-09-05 0.9583 0.9583 +4.77% +81.08% +16.28% -4.17% 正常 申购 定投
013365 2025-09-05 0.9813 0.9813 +4.76% +82.26% +18.47% -1.87% 正常 申购 定投
002420 2025-09-05 2.029 2.029 +4.75% +47.89% -8.85% +102.90% 正常 申购 定投
010557 2025-09-05 0.9017 0.9017 +4.74% +66.98% +23.59% -9.83% 正常 申购 定投
014834 2025-09-05 2.014 2.014 +4.73% +47.55% -9.40% +10.11% 正常 申购 定投
009683 2025-09-05 1.3256 1.3256 +4.72% +50.86% +18.47% +32.56% 正常 申购 定投
009684 2025-09-05 1.2848 1.2848 +4.71% +49.95% +16.36% +28.48% 正常 申购 定投
016626 2025-09-05 1.1717 1.1717 +4.70% +63.69% -- +17.17% 正常 申购 定投
015179 2025-09-05 3.053 3.053 +4.70% +42.33% -2.18% +4.41% 正常 申购 定投
016627 2025-09-05 1.1526 1.1526 +4.70% +62.70% -- +15.26% 正常 申购 定投
015180 2025-09-05 3.060 3.060 +4.69% +42.46% -1.95% +4.65% 正常 申购 定投
000173 2025-09-05 3.107 3.359 +4.68% +43.25% -0.61% +247.18% 正常 申购 定投
012155 2025-09-05 0.7535 0.7535 +4.62% +48.44% +8.87% -24.65% 正常 申购 定投
012156 2025-09-05 0.7383 0.7383 +4.62% +47.72% +7.26% -26.17% 正常 申购 定投
014526 2025-09-05 1.1184 1.1184 +4.57% +39.24% +6.07% +11.84% 正常 申购 定投
014527 2025-09-05 1.1024 1.1024 +4.57% +38.68% +4.80% +10.24% 正常 申购 定投
011297 2025-09-05 0.6701 0.6701 +4.47% +53.48% -- +41.82% 正常 申购 定投
011296 2025-09-05 0.6818 0.6818 +4.47% +54.11% -- +42.79% 正常 申购 定投
010481 2025-09-05 0.5771 0.5771 +4.45% +44.20% -6.38% -42.29% 正常 申购 定投
519008 2025-09-05 2.6682 8.1984 +4.42% +37.32% -8.68% +1527.02% 正常 申购 定投
501188 2025-09-05 0.9184 0.9184 +4.32% +56.00% +1.35% -8.16% 正常 申购 定投
010599 2025-09-05 0.6478 0.6478 +4.23% +41.47% +3.50% -35.22% 正常 申购 定投
011259 2025-09-05 0.6360 0.6360 +4.23% +40.90% +2.27% -36.40% 正常 申购 定投
011401 2025-09-05 0.6958 0.6958 +4.22% +50.77% +4.07% -30.42% 正常 申购 定投
011402 2025-09-05 0.6768 0.6768 +4.20% +49.83% +2.19% -32.32% 正常 申购 定投
015224 2025-09-05 0.9173 0.9173 +4.03% +41.23% -- -8.27% 正常 申购 定投
015223 2025-09-05 0.9338 0.9338 +4.02% +42.07% -- -6.62% 正常 申购 定投
012993 2025-09-05 1.4603 1.4603 +4.02% +38.69% +39.45% +46.03% 正常 申购 定投
012994 2025-09-05 1.4432 1.4432 +4.01% +38.45% +38.11% +44.32% 正常 申购 定投
014280 2025-09-05 2.0999 2.1629 +3.92% +218.67% +187.20% +120.17% 正常 申购 定投
014279 2025-09-05 2.1331 2.1961 +3.92% +219.91% +190.70% +123.52% 正常 申购 定投
005504 2025-09-05 0.9352 0.9352 +3.86% +65.67% +13.85% -7.06% 正常 申购 定投
015119 2025-09-05 0.9223 0.9223 +3.86% +65.11% +12.56% +2.72% 正常 申购 定投
015118 2025-09-05 0.9177 0.9177 +3.86% +65.02% +12.13% +2.21% 正常 申购 定投
002158 2025-09-05 1.072 1.407 +3.78% +64.92% +8.50% +40.11% 正常 申购 定投
470008 2025-09-05 2.286 2.876 +3.77% +44.89% -8.70% +198.83% 正常 申购 定投
018442 2025-09-05 1.3040 1.3040 +3.76% +68.28% -- +30.40% 正常 申购 定投
018443 2025-09-05 1.2872 1.2872 +3.75% +67.15% -- +28.72% 正常 申购 定投
017801 2025-09-05 1.5561 1.5561 +3.75% +40.47% -- +55.61% 正常 申购 定投
017802 2025-09-05 1.5405 1.5405 +3.74% +39.87% -- +54.05% 正常 申购 定投
001796 2025-09-05 1.035 1.370 +3.71% +65.60% +9.76% +36.90% 正常 申购 定投
506006 2025-09-05 1.1252 1.1675 +3.70% +66.80% +18.62% +16.48% 正常 申购 定投
005379 2025-09-05 1.6985 1.6985 +3.67% +42.88% -1.87% +69.85% 正常 申购 定投
015116 2025-09-05 1.1592 1.1592 +3.54% +47.16% +1.17% -4.17% 正常 申购 定投
015117 2025-09-05 1.1629 1.1629 +3.53% +46.91% +1.39% -3.86% 正常 申购 定投
008063 2025-09-05 1.1843 1.1843 +3.53% +48.06% +3.02% +18.43% 正常 申购 定投
013515 2025-09-05 2.814 2.814 +3.49% +29.80% -6.51% -17.31% 正常 申购 定投
013516 2025-09-05 2.833 2.833 +3.47% +30.07% -5.91% -19.63% 正常 申购 定投
519066 2025-09-05 2.876 4.205 +3.45% +30.55% -4.83% +478.54% 正常 申购 定投
470006 2025-09-05 2.198 2.577 +3.39% +47.02% -2.96% +185.67% 正常 申购 定投
009548 2025-09-05 0.8343 0.8343 +3.25% +33.70% -12.45% -16.57% 正常 申购 定投
009549 2025-09-05 0.8088 0.8088 +3.24% +32.90% -14.01% -19.12% 正常 申购 定投
002419 2025-09-05 2.0644 2.0854 +3.21% +44.09% +4.09% +110.56% 正常 申购 定投
014837 2025-09-05 2.0462 2.0462 +3.21% +43.65% +3.29% -10.61% 正常 申购 定投
014836 2025-09-05 2.0027 2.0027 +3.21% +42.91% +1.52% -10.83% 正常 申购 定投
004774 2025-09-05 1.4387 1.4387 +2.93% +17.61% +13.71% +43.87% 正常 申购 定投
022321 2025-09-05 1.1063 1.1063 +2.93% -- -- +10.63% 正常 申购 定投
023354 2025-09-05 1.4365 1.4365 +2.93% -- -- +16.90% 正常 申购 定投
519069 2025-09-05 2.954 4.651 +2.93% +26.19% +1.72% +612.06% 正常 申购 定投
022320 2025-09-05 1.1090 1.1090 +2.92% -- -- +10.90% 正常 申购 定投
013550 2025-09-05 0.9816 0.9816 +2.70% +36.92% +10.83% -1.84% 正常 申购 定投
013551 2025-09-05 0.9601 0.9601 +2.70% +36.11% +8.85% -3.99% 正常 申购 定投
013123 2025-09-05 0.9052 0.9052 +2.69% +37.32% +10.92% -9.48% 正常 申购 定投
013124 2025-09-05 0.8909 0.8909 +2.69% +36.79% +9.60% -10.91% 正常 申购 定投
501065 2025-09-05 1.3288 1.8288 +2.59% +51.71% +5.86% +87.32% 正常 申购 定投
010298 2025-09-05 0.8211 0.8211 +2.59% +23.21% +4.24% -17.89% 正常 申购 定投
013368 2025-09-05 1.0065 1.0065 +2.08% +32.02% +0.67% +0.65% 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
513280 2025-09-05 1.3761 1.3761 +4.51% +130.00% +59.97% +37.61% 正常 申购 定投
020634 2025-09-05 1.9966 1.9966 +4.26% +118.33% -- +99.66% 正常 申购 定投
020635 2025-09-05 1.9903 1.9903 +4.25% +117.88% -- +99.03% 正常 申购 定投
513260 2025-09-05 1.4601 1.4601 +1.92% +62.74% +46.54% +46.01% 正常 申购 定投
513290 2025-09-05 1.2572 1.2572 +1.85% +2.06% +29.49% +25.72% 正常 申购 定投
013127 2025-09-05 0.9297 0.9297 +1.83% +57.18% +34.80% -7.03% 正常 申购 定投
013128 2025-09-05 0.9218 0.9218 +1.82% +56.85% +33.92% -7.82% 正常 申购 定投
017895 2025-09-05 1.1905 1.1905 +1.74% +0.72% -- +19.05% 正常 申购 定投
017894 2025-09-05 1.1972 1.1972 +1.74% +0.97% -- +19.72% 正常 申购 定投
017951 2025-09-05 1.1633 1.1633 +1.73% +0.86% -- +16.33% 正常 申购 定投
010789 2025-09-05 1.1831 1.1831 +1.40% +45.08% +41.35% +18.31% 正常 申购 定投
164705 2025-09-05 1.1866 1.3316 +1.39% +45.10% +41.65% +35.67% 正常 申购 定投
004877 2025-09-05 2.4031 2.4031 +1.24% +12.12% +29.67% +140.31% 正常 申购 定投
018543 2025-09-05 1.474 1.474 +1.24% +37.89% -- +70.80% 正常 申购 定投
164701 2025-09-05 1.489 1.489 +1.22% +38.77% +99.06% +48.90% 正常 申购 定投
004878 2025-09-05 2.2574 2.2574 +1.22% +11.99% +25.89% +125.74% 正常 申购 定投
004879 2025-09-05 2.2574 2.2574 +1.22% +11.99% +25.89% +125.74% 正常 申购 定投
016202 2025-09-05 1.4495 1.4495 +1.13% +54.56% +44.95% +44.95% 正常 申购 定投
016199 2025-09-05 1.4750 1.4750 +1.12% +55.44% +47.50% +47.50% 正常 申购 定投
016200 2025-09-05 1.4277 1.4277 +1.11% +55.25% +42.77% +42.77% 正常 申购 定投
016201 2025-09-05 1.4310 1.4310 +1.11% +55.26% +43.10% +43.10% 正常 申购 定投
006308 2025-09-05 2.4260 2.4260 +0.97% +23.67% +37.21% +142.60% 正常 申购 定投
006309 2025-09-05 2.2599 2.2599 +0.96% +22.44% +33.16% +125.99% 正常 申购 定投
006310 2025-09-05 2.3313 2.3313 +0.95% +23.53% +33.23% +133.13% 正常 申购 定投
001668 2025-09-05 4.3378 4.3378 +0.47% +33.97% +105.39% +333.78% 正常 申购 定投
015203 2025-09-05 4.2738 4.2738 +0.47% +33.29% +102.65% +101.31% 正常 申购 定投
015202 2025-09-05 4.2422 4.2422 +0.46% +33.04% +101.43% +99.92% 正常 申购 定投
006426 2025-09-05 4.3308 4.3308 +0.45% +33.80% -- +29.83% 正常 申购 定投
004419 2025-09-05 1.0696 1.0696 +0.25% +1.65% +4.56% +6.96% 正常 申购 定投
004421 2025-09-05 1.0381 1.0381 +0.24% +1.58% +1.55% +3.81% 正常 申购 定投
004420 2025-09-05 1.0394 1.0394 +0.24% +1.22% +3.27% +3.94% 正常 申购 定投
004422 2025-09-05 0.9995 0.9995 +0.24% +1.15% +0.34% -0.05% 正常 申购 定投
159660 2025-09-05 1.8351 1.8351 +0.10% +24.72% -- +83.51% 正常 申购 定投
018967 2025-09-05 1.4080 1.4080 +0.10% +19.74% -- +40.80% 正常 申购 定投
021773 2025-09-05 1.4180 1.4180 +0.10% +20.10% -- +41.80% 正常 申购 定投
018966 2025-09-05 1.4195 1.4195 +0.09% +20.20% -- +41.95% 正常 申购 定投
018968 2025-09-05 1.4345 1.4345 +0.08% +20.08% -- +43.45% 正常 申购 定投
159577 2025-09-05 1.3595 1.3595 -0.42% +23.25% -- +35.95% 正常 申购 定投
017873 2025-09-04 1.506 1.506 -4.68% +160.55% -- +64.59% 正常 申购 定投
470888 2025-09-04 1.520 1.670 -4.70% +160.72% +105.13% +57.64% 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
012863 2025-09-05 0.6964 0.6964 +9.38% +69.98% -18.15% -30.36% 正常 申购 定投
012862 2025-09-05 0.7035 0.7035 +9.38% +70.38% -17.53% -29.65% 正常 申购 定投
015808 2025-09-05 0.6944 0.6944 +9.35% +69.70% -18.53% -4.79% 正常 申购 定投
501057 2025-09-05 2.1572 2.1572 +7.10% +65.96% -16.36% +115.72% 正常 申购 定投
501058 2025-09-05 2.1159 2.1159 +7.10% +65.55% -16.98% +111.59% 正常 申购 定投
024059 2025-09-05 1.3737 1.3737 +7.01% -- -- +37.37% 正常 申购 定投
024060 2025-09-05 1.3728 1.3728 +7.00% -- -- +37.28% 正常 申购 定投
014219 2025-09-05 1.3035 1.3035 +6.95% +96.73% +26.27% +30.35% 正常 申购 定投
014218 2025-09-05 1.3146 1.3146 +6.95% +97.21% +27.21% +31.46% 正常 申购 定投
024064 2025-09-05 1.0270 1.0270 +6.18% -- -- +2.70% 正常 申购 定投
024063 2025-09-05 1.0271 1.0271 +6.18% -- -- +2.71% 正常 申购 定投
021030 2025-09-05 2.2264 2.2264 +5.21% +121.27% -- +122.64% 正常 申购 定投
021031 2025-09-05 2.2204 2.2204 +5.21% +120.83% -- +122.04% 正常 申购 定投
017519 2025-09-05 1.5861 1.5861 +4.86% +141.05% -- +58.61% 正常 申购 定投
017520 2025-09-05 1.5693 1.5693 +4.86% +140.10% -- +56.93% 正常 申购 定投
014544 2025-09-05 1.5741 1.5741 +4.78% +129.46% +121.45% +57.41% 正常 申购 定投
014543 2025-09-05 1.5919 1.5919 +4.78% +130.61% +123.58% +59.19% 正常 申购 定投
017907 2025-09-05 1.0919 1.0919 +4.33% +36.50% -- +9.19% 正常 申购 定投
017908 2025-09-05 1.0862 1.0862 +4.32% +36.23% -- +8.62% 正常 申购 定投
501005 2025-09-05 1.1291 1.1291 +4.30% +72.75% +8.14% +12.91% 正常 申购 定投
501006 2025-09-05 1.0881 1.0881 +4.28% +72.06% +6.84% +8.81% 正常 申购 定投
020634 2025-09-05 1.9966 1.9966 +4.26% +118.33% -- +99.66% 正常 申购 定投
020635 2025-09-05 1.9903 1.9903 +4.25% +117.88% -- +99.03% 正常 申购 定投
019165 2025-09-05 1.5748 1.5748 +4.11% +61.02% -- +57.48% 正常 申购 定投
019164 2025-09-05 1.5859 1.5859 +4.11% +61.66% -- +58.59% 正常 申购 定投
501009 2025-09-05 1.4693 1.4693 +3.90% +43.33% -5.15% +46.93% 正常 申购 定投
501010 2025-09-05 1.4403 1.4403 +3.90% +42.76% -6.29% +44.03% 正常 申购 定投
470068 2025-09-05 1.7738 1.7738 +3.82% +50.51% +9.87% +77.38% 正常 申购 定投
018058 2025-09-05 1.7564 1.7564 +3.82% +49.91% -- +10.70% 正常 申购 定投
024981 2025-09-05 1.1822 1.1822 +3.75% -- -- +18.22% 正常 申购 定投
024980 2025-09-05 1.1824 1.1824 +3.75% -- -- +18.24% 正常 申购 定投
020629 2025-09-05 2.0177 2.0177 +3.68% +129.96% -- +101.77% 正常 申购 定投
020628 2025-09-05 2.0237 2.0237 +3.68% +130.44% -- +102.37% 正常 申购 定投
020630 2025-09-05 1.6312 1.6312 +3.52% +79.35% -- +63.12% 正常 申购 定投
020631 2025-09-05 1.6272 1.6272 +3.51% +79.01% -- +62.72% 正常 申购 定投
014193 2025-09-05 1.0325 1.0325 +3.38% +85.33% +41.52% +3.25% 正常 申购 定投
014194 2025-09-05 1.0209 1.0209 +3.38% +84.78% +40.25% +2.09% 正常 申购 定投
018774 2025-09-05 1.0466 1.0466 +3.38% +71.49% -- +4.66% 正常 申购 定投
018775 2025-09-05 1.0409 1.0409 +3.38% +71.06% -- +4.09% 正常 申购 定投
020632 2025-09-05 1.7331 1.7331 +3.19% +84.04% -- +73.31% 正常 申购 定投
020633 2025-09-05 1.7281 1.7281 +3.19% +83.66% -- +72.81% 正常 申购 定投
007839 2025-09-05 1.2050 1.2050 +3.05% +45.02% +17.38% +20.50% 正常 申购 定投
007840 2025-09-05 1.1858 1.1858 +3.05% +44.73% +16.54% +18.58% 正常 申购 定投
501037 2025-09-05 1.2960 1.2960 +3.05% +47.71% +15.12% +29.60% 正常 申购 定投
501036 2025-09-05 1.3197 1.3197 +3.05% +48.00% +15.88% +31.97% 正常 申购 定投
024769 2025-09-05 1.1186 1.1186 +2.90% -- -- +11.86% 正常 申购 定投
012499 2025-09-05 0.9262 0.9262 +2.89% +39.30% +2.73% -7.38% 正常 申购 定投
024768 2025-09-05 1.1188 1.1188 +2.89% -- -- +11.88% 正常 申购 定投
012498 2025-09-05 0.9560 0.9560 +2.88% +40.40% +5.22% -4.40% 正常 申购 定投
007076 2025-09-05 1.0635 1.0635 +2.86% +34.03% -0.94% +6.35% 正常 申购 定投
007077 2025-09-05 1.0365 1.0365 +2.86% +33.48% -2.13% +3.65% 正常 申购 定投
017161 2025-09-05 1.0786 1.0786 +2.76% +52.24% -- +7.86% 正常 申购 定投
017162 2025-09-05 1.0685 1.0685 +2.75% +51.62% -- +6.85% 正常 申购 定投
022469 2025-09-05 1.1549 1.1549 +2.66% -- -- +15.49% 正常 申购 定投
022470 2025-09-05 1.1532 1.1532 +2.65% -- -- +15.32% 正常 申购 定投
017954 2025-09-05 1.4084 1.4084 +2.60% +73.36% -- +40.84% 正常 申购 定投
017953 2025-09-05 1.4167 1.4167 +2.60% +73.79% -- +41.67% 正常 申购 定投
019318 2025-09-05 1.5920 1.5920 +2.51% +87.38% -- +59.20% 正常 申购 定投
019319 2025-09-05 1.5804 1.5804 +2.51% +86.63% -- +58.04% 正常 申购 定投
021924 2025-09-05 2.1974 2.1974 +2.50% +35.11% -- +28.14% 正常 申购 定投
000368 2025-09-05 2.1977 2.7057 +2.50% +35.14% +23.78% +186.52% 正常 申购 定投
018947 2025-09-05 2.1787 2.6867 +2.50% +34.58% -- +19.29% 正常 申购 定投
010854 2025-09-05 0.7132 0.7132 +2.47% +35.38% +3.39% -28.68% 正常 申购 定投
010855 2025-09-05 0.6872 0.6872 +2.46% +34.27% +0.94% -31.28% 正常 申购 定投
023299 2025-09-05 1.2507 1.2507 +2.46% -- -- +25.07% 正常 申购 定投
023298 2025-09-05 1.2529 1.2529 +2.45% -- -- +25.29% 正常 申购 定投
014528 2025-09-05 1.0341 1.0341 +2.42% +37.86% +17.71% +3.41% 正常 申购 定投
014529 2025-09-05 1.0256 1.0256 +2.41% +37.57% +16.93% +2.56% 正常 申购 定投
022893 2025-09-05 1.9204 1.9204 +2.36% -- -- +15.90% 正常 申购 定投
001050 2025-09-05 1.9130 2.1780 +2.36% +41.98% -- +28.86% 正常 申购 定投
016854 2025-09-05 1.8897 2.1547 +2.36% +41.41% -- +29.14% 正常 申购 定投
012596 2025-09-05 1.0556 1.0556 +2.32% +37.32% +12.55% +5.56% 正常 申购 定投
012597 2025-09-05 1.0513 1.0513 +2.32% +37.21% +12.22% +5.13% 正常 申购 定投
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暂停申购 申购 定投
501045 2025-09-05 1.4930 1.4930 +2.13% +37.90% +16.76% +49.30% 正常 申购 定投
501043 2025-09-05 1.5180 1.5180 +2.13% +38.24% +17.64% +51.80% 正常 申购 定投
023060 2025-09-05 1.1145 1.1145 +2.09% -- -- +11.45% 正常 申购 定投
501031 2025-09-05 0.5530 0.5530 +1.92% +52.80% -2.97% -44.70% 正常 申购 定投
501030 2025-09-05 0.5661 0.5661 +1.91% +53.41% -1.80% -43.39% 正常 申购 定投
013127 2025-09-05 0.9297 0.9297 +1.83% +57.18% +34.80% -7.03% 正常 申购 定投
013128 2025-09-05 0.9218 0.9218 +1.82% +56.85% +33.92% -7.82% 正常 申购 定投
017895 2025-09-05 1.1905 1.1905 +1.74% +0.72% -- +19.05% 正常 申购 定投
017894 2025-09-05 1.1972 1.1972 +1.74% +0.97% -- +19.72% 正常 申购 定投
017951 2025-09-05 1.1633 1.1633 +1.73% +0.86% -- +16.33% 正常 申购 定投
025166 2025-09-05 0.9992 0.9992 +1.67% -- -- -0.08% 正常 申购 定投
025167 2025-09-05 0.9991 0.9991 +1.66% -- -- -0.09% 正常 申购 定投
017896 2025-09-05 1.2369 1.2369 +1.64% +33.06% -- +23.69% 正常 申购 定投
017897 2025-09-05 1.2257 1.2257 +1.64% +32.52% -- +22.57% 正常 申购 定投
021602 2025-09-05 1.4765 1.4765 +1.58% +64.02% -- +47.65% 正常 申购 定投
021603 2025-09-05 1.4736 1.4736 +1.58% +63.77% -- +47.36% 正常 申购 定投
024746 2025-09-05 1.0063 1.0063 +1.57% -- -- +0.63% 正常 申购 定投
024003 2025-09-05 1.1097 1.1097 +1.57% -- -- +10.97% 正常 申购 定投
024745 2025-09-05 1.0065 1.0065 +1.56% -- -- +0.65% 正常 申购 定投
024002 2025-09-05 1.1104 1.1104 +1.56% -- -- +11.04% 正常 申购 定投
023255 2025-09-05 0.9757 0.9757 +1.51% -- -- -2.43% 正常 申购 定投
023254 2025-09-05 0.9768 0.9768 +1.51% -- -- -2.32% 正常 申购 定投
005530 2025-09-05 1.5134 1.7233 +1.50% +31.51% +19.66% +78.54% 正常 申购 定投
022949 2025-09-05 1.5191 1.5191 +1.50% -- -- +12.74% 正常 申购 定投
010556 2025-09-05 1.4827 1.6926 +1.49% +30.98% +18.24% +8.88% 正常 申购 定投
010789 2025-09-05 1.1831 1.1831 +1.40% +45.08% +41.35% +18.31% 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
470058 2025-09-05 2.1671 2.4487 +3.19% +30.00% +12.05% +169.14% 正常 申购 定投
470059 2025-09-05 2.0386 2.3202 +3.19% +29.48% +10.73% +154.66% 正常 申购 定投
000407 2025-09-05 1.1604 1.6117 +1.23% +12.03% +10.90% +72.75% 正常 申购 定投
000406 2025-09-05 1.1885 1.6398 +1.23% +12.43% +12.19% +77.02% 正常 申购 定投
021772 2025-09-05 1.1886 1.1886 +1.23% +12.43% +11.90% +18.86% 正常 申购 定投
470011 2025-09-05 1.3333 1.9911 +1.14% +13.27% +12.94% +128.73% 正常 申购 定投
470010 2025-09-05 1.3466 2.0587 +1.13% +13.72% +14.27% +140.72% 正常 申购 定投
012789 2025-09-05 1.1367 1.1367 +1.05% +11.84% +13.13% +13.67% 正常 申购 定投
012790 2025-09-05 1.1199 1.1199 +1.05% +11.39% +11.77% +11.99% 正常 申购 定投
470018 2025-09-05 2.1741 2.2611 +0.90% +12.00% +12.21% +127.44% 正常 申购 定投
025354 2025-09-05 2.1742 2.1742 +0.90% -- -- +0.90% 正常 申购 定投
000692 2025-09-05 1.8951 1.9821 +0.89% +11.55% +10.86% +99.24% 正常 申购 定投
000123 2025-09-05 1.4641 1.7381 +0.87% +16.15% +18.94% +87.48% 正常 申购 定投
000122 2025-09-05 1.5463 1.8203 +0.87% +16.62% +20.33% +97.42% 正常 申购 定投
025178 2025-09-05 1.2220 1.2220 +0.80% -- -- +1.67% 正常 申购 定投
004451 2025-09-05 1.2221 1.5151 +0.80% +10.76% +15.03% +55.97% 正常 申购 定投
004452 2025-09-05 1.1738 1.4668 +0.80% +10.37% +13.75% +50.92% 正常 申购 定投
017902 2025-09-05 1.0655 1.0655 +0.73% +6.87% -- +6.55% 正常 申购 定投
017903 2025-09-05 1.0573 1.0573 +0.72% +6.55% -- +5.73% 正常 申购 定投
004535 2025-09-05 1.4074 1.4074 +0.69% +8.93% +13.65% +40.74% 正常 申购 定投
004534 2025-09-05 1.4543 1.4543 +0.69% +9.37% +15.03% +45.43% 正常 申购 定投
008398 2025-09-08 1.1625 1.2425 +0.65% +23.26% +21.73% +25.50% 正常 申购 定投
018587 2025-09-05 1.0945 1.0945 +0.57% +6.87% -- +9.45% 正常 申购 定投
018586 2025-09-05 1.1043 1.1043 +0.56% +7.31% -- +10.43% 正常 申购 定投
017592 2025-09-05 1.1733 1.1733 +0.48% +6.32% -- +17.33% 正常 申购 定投
017593 2025-09-05 1.1613 1.1613 +0.48% +5.90% -- +16.13% 正常 申购 定投
019176 2025-09-05 1.0726 1.0726 +0.44% +6.30% -- +7.26% 正常 申购 定投
019177 2025-09-05 1.0677 1.0677 +0.43% +5.95% -- +6.77% 正常 申购 定投
023456 2025-09-05 1.0072 1.0072 +0.32% -- -- +0.72% 正常 申购 定投
023455 2025-09-05 1.0076 1.0076 +0.32% -- -- +0.76% 正常 申购 定投
018831 2025-09-05 1.0645 1.0645 +0.26% +6.57% -- +6.45% 正常 申购 定投
018830 2025-09-05 1.0731 1.0731 +0.26% +6.99% -- +7.31% 正常 申购 定投
004419 2025-09-05 1.0696 1.0696 +0.25% +1.65% +4.56% +6.96% 正常 申购 定投
004421 2025-09-05 1.0381 1.0381 +0.24% +1.58% +1.55% +3.81% 正常 申购 定投
004420 2025-09-05 1.0394 1.0394 +0.24% +1.22% +3.27% +3.94% 正常 申购 定投
004422 2025-09-05 0.9995 0.9995 +0.24% +1.15% +0.34% -0.05% 正常 申购 定投
018765 2025-09-05 1.0786 1.0786 +0.21% +6.29% -- +7.86% 正常 申购 定投
018766 2025-09-05 1.0716 1.0716 +0.21% +5.87% -- +7.16% 正常 申购 定投
018841 2025-09-05 1.0622 1.0622 +0.12% +3.74% -- +6.22% 正常 申购 定投
018840 2025-09-05 1.0691 1.0691 +0.12% +4.16% -- +6.91% 正常 申购 定投
470078 2025-09-05 1.1081 1.7811 +0.11% +5.07% +10.95% +92.04% 正常 申购 定投
021355 2025-09-05 1.1658 1.3448 +0.10% +5.15% -- +5.48% 正常 申购 定投
021460 2025-09-05 1.1677 1.3467 +0.10% +5.31% -- +4.99% 正常 申购 定投
519078 2025-09-05 1.1708 1.8618 +0.10% +5.50% +12.29% +112.56% 正常 申购 定投
018763 2025-09-08 1.1173 1.1173 +0.10% +8.54% -- +11.73% 正常 申购 定投
018764 2025-09-08 1.1092 1.1092 +0.09% +8.11% -- +10.92% 正常 申购 定投
470088 2025-09-08 1.0777 1.4206 +0.06% +11.19% +8.79% +50.08% 正常 申购 定投
470089 2025-09-08 1.0538 1.3797 +0.06% +10.75% +7.58% +44.53% 正常 申购 定投
019576 2025-09-08 1.0574 1.0574 +0.06% +6.06% -- +5.74% 正常 申购 定投
000175 2025-09-08 1.6502 1.6852 +0.05% +3.77% +8.78% +69.48% 正常 申购 定投
019577 2025-09-08 1.0514 1.0514 +0.05% +5.64% -- +5.14% 正常 申购 定投
000174 2025-09-08 1.7867 1.8217 +0.04% +4.35% +10.29% +83.42% 正常 申购 定投
024582 2025-09-05 1.0014 1.0014 +0.03% -- -- +0.14% 正常 申购 定投
024583 2025-09-05 1.0011 1.0011 +0.02% -- -- +0.11% 正常 申购 定投
019852 2025-09-08 1.0191 1.0191 +0.02% +1.82% -- +1.91% 正常 申购 定投
019851 2025-09-08 1.0229 1.0229 +0.02% +2.14% -- +2.29% 正常 申购 定投
003529 2025-09-05 1.0245 1.2429 +0.02% +3.03% +8.35% +14.47% 正常 申购 定投
003528 2025-09-05 1.0363 1.2738 +0.02% +3.37% +9.48% +16.51% 正常 申购 定投
004470 2025-09-05 1.0107 1.2102 +0.01% +1.03% +4.10% +22.57% 正常 申购 定投
004469 2025-09-05 1.0157 1.2482 +0.01% +1.44% +5.37% +26.78% 正常 申购 定投
017153 2025-09-05 1.0181 1.0791 +0.01% +1.73% -- +8.06% 正常 申购 定投
021802 2025-09-08 1.0203 1.0203 +0.01% -- -- +2.03% 正常 申购 定投
017152 2025-09-05 1.0204 1.0844 +0.01% +2.07% -- +8.62% 正常 申购 定投
007948 2025-09-05 1.0216 1.1805 +0.01% +3.01% +8.70% +19.35% 正常 申购 定投
021801 2025-09-08 1.0220 1.0220 +0.01% -- -- +2.20% 正常 申购 定投
005410 2025-09-05 1.0360 1.2740 +0.01% +1.91% +7.41% +30.78% 正常 申购 定投
470014 2025-09-08 1.0612 1.0612 +0.01% +0.51% +2.83% +35.08% 正常 申购 定投
017660 2025-09-08 1.0623 1.0623 +0.01% +1.38% -- +6.23% 正常 申购 定投
020841 2025-09-05 1.0623 1.0623 +0.01% +2.36% -- +3.65% 正常 申购 定投
471014 2025-09-08 1.0721 1.0721 +0.01% +0.81% +3.73% +39.00% 正常 申购 定投
010482 2025-09-05 1.0878 1.1883 +0.01% +3.92% +12.04% +19.74% 正常 申购 定投
471007 2020-10-29 1.0029 1.0104 +0.00% +1.40% +8.03% +28.46% 暂停申购 申购 定投
000221 2025-09-08 1.3355 1.5335 +0.00% +1.50% +6.82% +55.38% 正常 申购 定投
002487 2025-09-05 1.1400 1.2735 +0.00% +1.76% +8.80% +28.27% 正常 申购 定投
006646 2025-09-08 1.1556 1.1986 +0.00% +1.81% +6.52% +20.17% 正常 申购 定投
019446 2025-09-08 1.1548 1.1658 +0.00% +1.76% -- +4.33% 正常 申购 定投
006647 2025-09-08 1.1249 1.1679 +0.00% +1.41% +5.26% +17.04% 正常 申购 定投
016427 2025-09-08 1.1657 1.1657 +0.00% +1.35% +6.80% +6.89% 正常 申购 定投
006893 2025-09-08 1.1607 1.1607 +0.00% +1.55% +6.34% +16.07% 正常 申购 定投
011057 2025-09-08 1.1500 1.1500 +0.00% +1.35% +5.72% +11.49% 正常 申购 定投
471060 2025-09-05 1.1197 1.1197 +0.00% +1.18% +8.17% +11.97% 正常 申购 定投
470060 2025-09-05 1.1116 1.1116 +0.00% +0.88% +3.77% +11.16% 正常 申购 定投
007458 2025-09-05 1.1853 1.1913 +0.00% +2.02% +7.14% +19.13% 正常 申购 定投
018769 2025-09-05 1.1856 1.1916 +0.00% +2.02% -- +4.90% 正常 申购 定投
011623 2025-09-05 1.0709 1.1448 +0.00% +1.36% +7.54% +12.94% 正常 申购 定投
016428 2025-09-08 1.1219 1.1219 +0.00% +1.70% -- +7.30% 正常 申购 定投
012574 2025-09-08 1.1224 1.1224 +0.00% +1.71% +7.48% +12.24% 正常 申购 定投
018950 2025-09-08 1.1229 1.1229 +0.00% +1.74% -- +5.11% 正常 申购 定投
017466 2025-09-08 1.1283 1.1283 +0.00% +2.16% -- +8.52% 正常 申购 定投
013814 2025-09-08 1.1284 1.1284 +0.00% +2.16% +8.46% +12.84% 正常 申购 定投
014596 2025-09-08 1.0956 1.0976 +0.00% +1.73% +6.81% +9.76% 正常 申购 定投
014595 2025-09-08 1.0885 1.0905 +0.00% +1.53% +6.21% +9.05% 正常 申购 定投
016855 2025-09-08 1.0954 1.0974 +0.00% +1.74% -- +6.09% 正常 申购 定投
014594 2025-09-08 1.0960 1.0980 +0.00% +1.73% +6.85% +9.80% 正常 申购 定投
015853 2025-09-05 1.0595 1.1001 +0.00% +1.89% +9.03% +10.07% 正常 申购 定投
015855 2025-09-05 1.0586 1.0992 +0.00% +1.87% +8.94% +9.98% 正常 申购 定投
016636 2025-09-05 1.0591 1.0997 +0.00% +1.89% -- +8.91% 正常 申购 定投
015854 2025-09-05 1.0564 1.0970 +0.00% +1.69% +8.72% +9.75% 正常 申购 定投
024652 2025-09-05 1.0594 1.0594 +0.00% -- -- -0.09% 正常 申购 定投
017955 2025-09-05 1.0714 1.0714 +0.00% +1.83% -- +6.55% 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
000650 2025-09-05 0.3079 1.163% 1.42% 正常 申购定投
519518 2025-09-05 0.3079 1.163% 1.42% 正常 申购定投
000642 2025-09-07 0.3057 1.155% 1.42% 正常 申购定投
012830 2025-09-07 0.3715 1.399% 1.66% 正常 申购定投
519517 2025-09-05 0.3728 1.407% 1.66% 正常 申购定投
000330 2025-09-07 0.2738 1.081% 1.33% 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 2025-09-07 0.3149 1.248% 1.48% 暂停申购 申购定投
017062 2025-09-08 0.3429 1.311% 1.56% 正常 申购定投
000397 2025-09-08 0.2770 1.069% 1.32% 正常 申购定投
016096 2025-09-07 0.3489 1.288% 1.56% 正常 申购定投
000600 2025-09-07 0.2831 1.044% 1.32% 正常 申购定投
018793 2025-09-07 0.2831 1.043% 1.32% 正常 申购定投
018792 2025-09-07 0.2965 1.088% 1.37% 正常 申购定投
018770 2025-09-07 0.3046 1.147% 1.42% 正常 申购定投
013002 2025-09-05 0.3244 1.222% 1.50% 正常 申购定投
013003 2025-09-07 0.3688 1.387% 1.67% 正常 申购定投
017872 2025-09-07 0.3031 1.143% 1.42% 正常 申购定投
017871 2025-09-07 0.2926 1.082% 1.36% 正常 申购定投
000366 2025-09-07 0.2926 1.083% 1.35% 正常 申购定投
000980 2025-09-07 0.3583 1.326% 1.60% 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
(2025-09-08)
净赎回上限
(2025-09-08)
单账号净申
上限
状态 网上交易 比较
159005 2025-09-05 0.3165 -- 0.0200亿份 0.0005亿份 0.0020 亿份 正常 申购 定投
159006 2025-09-05 0.3714 -- 正常 申购 定投
511980 2025-09-05 0.2927 -- -- -- -- 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
(2025-09-08)
净赎回上限
(2025-09-08)
单账号净申
上限
状态 网上交易 比较
519888 2025-09-05 0.1759 0.665% 5.00亿元 8.00亿元 1.00 亿元 正常 申购定投
519889 2025-09-05 0.3326 1.258% 正常 申购定投

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