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  • 了解詳情匯添富現(xiàn)金寶貨幣A

    七日年化收益率 2025-08-30 1.072%

    萬份收益: 0.274   申購費率: 0.0%    貨幣型

  • 了解詳情匯添富恒生指數(shù)（QDII-LOF）

    日增長率 2025-08-29 0.19%

    凈值: 1.17   申購費率4折起    指數(shù)型

  • 了解詳情匯添富美麗30混合A

    日增長率 2025-08-29 2.14%

    凈值: 3.104   申購費率4折起    混合型

  • 了解詳情匯添富消費行業(yè)混合

    日增長率 2025-08-29 1.50%

    凈值: 5.205   申購費率4折起    混合型

第一名 24%匯添富醫(yī)藥保健混合
第二名 11%匯添富和聚寶貨幣A
第三名 7%匯添富添富通貨幣A

注：排行為非貨幣類基金網(wǎng)上直銷申購定投排行
2020-12-21至2020-12-27

基金對比

清空
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
混合型

混合型基金：指投資于股票、債券和貨幣市場工具等有價證券，股票資產(chǎn)占基金資產(chǎn)比例的下限低于60%的基金。預期風險收益水平低于股票基金，高于債券基金。

 011826 2025-08-29 1.6518 1.6518 +3.21% +94.86% +88.45% +65.18% 正常 申購 定投
011827 2025-08-29 1.6229 1.6229 +3.21% +94.10% +86.22% +62.29% 正常 申購 定投
006113 2025-08-29 2.0202 2.0202 +3.16% +67.74% -2.07% +102.02% 正常 申購 定投
024344 2025-08-29 2.0277 2.0277 +3.15% -- -- +26.62% 正常 申購 定投
019360 2025-08-29 1.2706 1.2706 +3.04% +33.08% -- +27.06% 正常 申購 定投
009665 2025-08-29 0.7801 0.7801 +3.01% +69.66% -0.85% -21.99% 正常 申購 定投
009664 2025-08-29 0.8120 0.8120 +3.01% +71.02% +1.55% -18.80% 正常 申購 定投
470006 2025-08-29 2.084 2.463 +2.81% +41.87% -10.60% +170.86% 正常 申購 定投
014834 2025-08-29 1.943 1.943 +2.64% +44.78% -19.41% +6.23% 正常 申購 定投
002165 2025-08-29 2.658 2.713 +2.63% +68.55% +62.17% +179.63% 正常 申購 定投
013147 2025-08-29 0.5514 0.5514 +2.62% +14.23% -40.11% -44.86% 正常 申購 定投
002420 2025-08-29 1.957 1.957 +2.62% +45.07% -18.90% +95.70% 正常 申購 定投
015121 2025-08-29 1.926 1.926 +2.61% +67.04% +26.79% +9.87% 正常 申購 定投
013148 2025-08-29 0.5385 0.5385 +2.61% +13.56% -41.17% -46.15% 正常 申購 定投
001417 2025-08-29 1.967 1.967 +2.61% +67.98% +29.15% +96.70% 正常 申購 定投
014833 2025-08-29 1.928 1.928 +2.61% +44.42% -19.90% +8.25% 正常 申購 定投
017876 2025-08-29 0.9152 0.9152 +2.60% +18.23% -- -8.48% 正常 申購 定投
015122 2025-08-29 1.936 1.936 +2.60% +67.04% +27.37% +10.44% 正常 申購 定投
001801 2025-08-29 2.767 2.822 +2.60% +69.13% +64.21% +190.86% 正常 申購 定投
017877 2025-08-29 0.9014 0.9014 +2.60% +17.48% -- -9.86% 正常 申購 定投
014523 2025-08-29 0.7604 0.7604 +2.33% +20.83% -30.20% -23.96% 正常 申購 定投
014522 2025-08-29 0.7711 0.7711 +2.32% +21.32% -29.36% -22.89% 正常 申購 定投
011297 2025-08-29 0.6542 0.6542 +2.15% +48.04% -- +38.46% 正常 申購 定投
011296 2025-08-29 0.6655 0.6655 +2.15% +48.62% -- +39.37% 正常 申購 定投
015182 2025-08-29 3.431 3.431 +2.14% +23.73% -13.47% -2.83% 正常 申購 定投
015179 2025-08-29 3.051 3.051 +2.14% +41.58% -5.07% +4.34% 正常 申購 定投
000173 2025-08-29 3.104 3.356 +2.14% +42.45% -3.57% +246.84% 正常 申購 定投
015180 2025-08-29 3.057 3.057 +2.14% +41.66% -4.88% +4.55% 正常 申購 定投
015181 2025-08-29 3.398 3.398 +2.13% +23.34% -14.21% -3.77% 正常 申購 定投
470098 2025-08-29 3.477 4.046 +2.11% +24.18% -12.46% +387.07% 正常 申購 定投
014524 2025-08-29 1.2065 1.2065 +2.11% +39.84% -- +20.65% 正常 申購 定投
519008 2025-08-29 2.6661 8.1963 +2.11% +36.39% -11.92% +1525.74% 正常 申購 定投
014525 2025-08-29 1.1938 1.1938 +2.10% +39.27% -- +19.38% 正常 申購 定投
014509 2025-08-29 1.2556 1.2556 +2.00% +43.78% +6.92% +25.56% 正常 申購 定投
014508 2025-08-29 1.2740 1.2740 +1.99% +44.46% +8.30% +27.40% 正常 申購 定投
013515 2025-08-29 2.761 2.761 +1.96% +26.25% -10.15% -18.87% 正常 申購 定投
519066 2025-08-29 2.822 4.151 +1.95% +27.00% -8.53% +467.68% 正常 申購 定投
013516 2025-08-29 2.779 2.779 +1.94% +26.55% -9.60% -21.16% 正常 申購 定投
470009 2025-08-29 6.352 6.602 +1.94% +80.56% +26.76% +663.16% 正常 申購 定投
002164 2025-08-29 0.973 1.347 +1.88% +22.70% -22.77% +29.01% 正常 申購 定投
012155 2025-08-29 0.7381 0.7381 +1.86% +43.80% +3.33% -26.19% 正常 申購 定投
012156 2025-08-29 0.7232 0.7232 +1.86% +43.09% +1.80% -27.68% 正常 申購 定投
001816 2025-08-29 0.992 1.366 +1.85% +23.08% -21.85% +31.33% 正常 申購 定投
519069 2025-08-29 2.891 4.588 +1.83% +21.88% -2.46% +596.87% 正常 申購 定投
012993 2025-08-29 1.4116 1.4116 +1.82% +31.90% +31.24% +41.16% 正常 申購 定投
012994 2025-08-29 1.3952 1.3952 +1.82% +31.67% +29.97% +39.52% 正常 申購 定投
017801 2025-08-29 1.5125 1.5125 +1.73% +33.87% -- +51.25% 正常 申購 定投
017802 2025-08-29 1.4974 1.4974 +1.72% +33.30% -- +49.74% 正常 申購 定投
009683 2025-08-29 1.2976 1.2976 +1.66% +46.64% +10.87% +29.76% 正常 申購 定投
009684 2025-08-29 1.2578 1.2578 +1.66% +45.75% +8.89% +25.78% 正常 申購 定投
470028 2025-08-29 1.690 1.690 +1.62% +40.13% -23.29% +69.00% 正常 申購 定投
015192 2025-08-29 1.655 1.655 +1.60% +39.19% -24.67% -29.12% 正常 申購 定投
015193 2025-08-29 1.664 1.664 +1.59% +39.36% -24.33% -28.74% 正常 申購 定投
002158 2025-08-29 1.035 1.370 +1.57% +61.47% +0.39% +35.27% 正常 申購 定投
470008 2025-08-29 2.227 2.817 +1.55% +40.11% -14.13% +191.11% 正常 申購 定投
013124 2025-08-29 0.8819 0.8819 +1.53% +34.13% +6.23% -11.81% 正常 申購 定投
013123 2025-08-29 0.8960 0.8960 +1.53% +34.66% +7.50% -10.40% 正常 申購 定投
001796 2025-08-29 0.999 1.334 +1.52% +62.18% +1.52% +32.14% 正常 申購 定投
000083 2025-08-29 5.205 5.205 +1.50% +16.57% -20.55% +420.50% 正常 申購 定投
012820 2025-08-29 0.9266 0.9266 +1.50% +42.91% +7.59% -7.34% 正常 申購 定投
015184 2025-08-29 2.2522 2.2522 +1.50% +51.05% +9.84% +17.41% 正常 申購 定投
004424 2025-08-29 2.2834 2.2834 +1.49% +51.67% +11.16% +128.34% 正常 申購 定投
015183 2025-08-29 2.2369 2.2369 +1.49% +50.69% +9.18% +16.61% 正常 申購 定投
015224 2025-08-29 0.9126 0.9126 +1.49% +40.59% -- -8.74% 正常 申購 定投
015223 2025-08-29 0.9289 0.9289 +1.49% +41.43% -- -7.11% 正常 申購 定投
519018 2025-08-29 0.6427 3.8903 +1.47% +38.33% -1.83% +404.77% 正常 申購 定投
005379 2025-08-29 1.6737 1.6737 +1.47% +39.48% -6.47% +67.37% 正常 申購 定投
014526 2025-08-29 1.1298 1.1298 +1.46% +40.31% -0.55% +12.98% 正常 申購 定投
014527 2025-08-29 1.1137 1.1137 +1.46% +39.74% -1.75% +11.37% 正常 申購 定投
013550 2025-08-29 0.9711 0.9711 +1.45% +34.19% +7.39% -2.89% 正常 申購 定投
013551 2025-08-29 0.9500 0.9500 +1.44% +33.41% +5.50% -5.00% 正常 申購 定投
014279 2025-08-29 2.1557 2.2187 +1.43% +220.91% +186.95% +125.89% 正常 申購 定投
014280 2025-08-29 2.1222 2.1852 +1.43% +219.64% +183.52% +122.50% 正常 申購 定投
010298 2025-08-29 0.8052 0.8052 +1.32% +20.52% -1.42% -19.48% 正常 申購 定投
011259 2025-08-29 0.6247 0.6247 +1.28% +36.91% -2.68% -37.53% 正常 申購 定投
010599 2025-08-29 0.6361 0.6361 +1.27% +37.45% -1.52% -36.39% 正常 申購 定投
021198 2025-08-29 1.1753 1.1753 +1.27% -- -- +17.53% 正常 申購 定投
021199 2025-08-29 1.1692 1.1692 +1.26% -- -- +16.92% 正常 申購 定投
519068 2025-08-29 2.0146 3.4156 +1.23% +22.35% -24.75% +345.21% 正常 申購 定投
501063 2025-08-29 1.0452 1.3452 +1.22% +14.82% -- +15.29% 正常 申購 定投
010481 2025-08-29 0.5639 0.5639 +1.20% +39.37% -11.46% -43.61% 正常 申購 定投
006408 2025-08-29 2.1055 2.1055 +1.19% +46.95% -0.46% +110.55% 正常 申購 定投
015187 2025-08-29 2.0597 2.0597 +1.19% +45.98% -2.30% +3.81% 正常 申購 定投
015188 2025-08-29 2.3756 2.3756 +1.19% +70.55% +12.50% +19.73% 正常 申購 定投
011022 2025-08-29 0.9328 0.9328 +1.18% +79.73% +41.18% -6.72% 正常 申購 定投
022321 2025-08-29 1.1072 1.1072 +1.18% -- -- +10.72% 正常 申購 定投
011021 2025-08-29 0.9544 0.9544 +1.18% +80.62% +43.30% -4.56% 正常 申購 定投
022320 2025-08-29 1.1098 1.1098 +1.18% -- -- +10.98% 正常 申購 定投
011271 2025-08-29 0.6588 0.6588 +1.17% +38.93% -9.39% -34.12% 正常 申購 定投
009548 2025-08-29 0.8253 0.8253 +1.16% +31.12% -16.46% -17.47% 正常 申購 定投
009391 2025-08-29 0.9508 0.9508 +1.16% +39.11% -7.29% -4.92% 正常 申購 定投
009392 2025-08-29 0.9212 0.9212 +1.15% +38.28% -8.95% -7.88% 正常 申購 定投
011272 2025-08-29 0.6410 0.6410 +1.15% +38.09% -11.01% -35.90% 正常 申購 定投
009549 2025-08-29 0.8001 0.8001 +1.15% +30.31% -17.96% -19.99% 正常 申購 定投
011681 2025-08-29 1.1668 1.1668 +1.14% +62.64% +22.63% +16.68% 正常 申購 定投
011682 2025-08-29 1.1440 1.1440 +1.13% +61.83% +20.80% +14.40% 正常 申購 定投
016157 2025-08-29 1.4658 1.4658 +1.12% +75.10% -- +46.58% 正常 申購 定投
005504 2025-08-29 0.9185 0.9185 +1.12% +60.83% +8.88% -8.72% 正常 申購 定投
016159 2025-08-29 1.4476 1.4476 +1.12% +74.20% -- +44.76% 正常 申購 定投
016158 2025-08-29 1.4396 1.4396 +1.12% +73.86% -- +43.96% 正常 申購 定投
股票型

股票型基金：指以股票為主要投資對象，股票資產(chǎn)占基金資產(chǎn)比例超過60%的基金。預期收益較高，預期風險也較高。
風格類

風格類股票型基金：指重點投資特定風格類資產(chǎn)的基金。
主題類

主題類股票型基金：指根據(jù)不同主題投資策略重點投資相應主題資產(chǎn)的基金。
000925 2025-08-29 1.581 1.838 +1.93% +20.63% +8.72% +87.22% 正常 申購 定投
011424 2025-08-29 1.541 1.798 +1.92% +20.09% +7.16% -0.96% 正常 申購 定投
005802 2025-08-29 1.4856 1.4856 +1.86% +41.12% -21.72% +48.56% 正常 申購 定投
015197 2025-08-29 1.4649 1.4649 +1.86% +40.59% -22.67% -8.92% 正常 申購 定投
015196 2025-08-29 1.4540 1.4540 +1.86% +40.27% -23.12% -9.60% 正常 申購 定投
009550 2025-08-29 0.7752 0.7752 +1.69% +27.75% -7.55% -22.48% 正常 申購 定投
009551 2025-08-29 0.7441 0.7441 +1.68% +26.72% -9.75% -25.59% 正常 申購 定投
001725 2025-08-29 2.546 2.546 +1.35% +16.79% -1.55% +154.60% 正常 申購 定投
015114 2025-08-29 2.495 2.495 +1.34% +16.21% -3.22% -3.37% 正常 申購 定投
015115 2025-08-29 2.510 2.510 +1.33% +16.31% -2.71% -2.79% 正常 申購 定投
001541 2025-08-29 1.935 1.935 +1.10% +72.00% +19.15% +93.50% 正常 申購 定投
007524 2025-08-29 1.2153 1.2153 +0.99% +22.26% -10.16% +21.53% 正常 申購 定投
007523 2025-08-29 1.2625 1.2625 +0.98% +22.99% -8.54% +26.25% 正常 申購 定投
015123 2025-08-29 1.615 1.615 +0.50% +7.10% -21.87% -22.80% 正常 申購 定投
015124 2025-08-29 1.626 1.626 +0.49% +7.33% -21.49% -22.28% 正常 申購 定投
001490 2025-08-29 1.650 1.650 +0.49% +7.70% -20.52% +65.00% 正常 申購 定投
001685 2025-08-29 1.161 1.161 +0.00% +33.60% -3.33% +16.10% 正常 申購 定投
行業(yè)類

行業(yè)類股票型基金：指重點投資某一行業(yè)或板塊的基金。
000696 2025-08-29 1.509 1.750 +2.44% +23.99% -35.93% +68.76% 正常 申購 定投
015195 2025-08-29 1.521 1.521 +2.01% +32.72% -14.69% -7.14% 正常 申購 定投
015194 2025-08-29 1.514 1.514 +1.95% +32.46% -15.09% -7.57% 正常 申購 定投
001726 2025-08-29 1.545 1.545 +1.91% +33.42% -13.54% +54.50% 正常 申購 定投
011418 2025-08-29 0.6976 0.6976 +1.31% +34.88% -15.11% -30.24% 正常 申購 定投
011419 2025-08-29 0.6857 0.6857 +1.30% +34.35% -16.12% -31.43% 正常 申購 定投
015198 2025-08-29 2.327 2.327 +0.30% +91.37% +38.02% +29.13% 正常 申購 定投
015199 2025-08-29 2.342 2.342 +0.30% +91.97% +38.74% +29.97% 正常 申購 定投
000697 2025-08-29 2.374 2.374 +0.30% +92.69% +40.31% +137.40% 正常 申購 定投
普通類

普通類股票型基金：指在風格類資產(chǎn)、主題類資產(chǎn)、行業(yè)類資產(chǎn)等相對均衡配置的股票型基金。
011123 2025-08-29 0.8557 0.8557 +0.02% +68.01% +5.63% -14.43% 正常 申購 定投
011122 2025-08-29 0.8849 0.8849 +0.02% +69.33% +8.17% -11.51% 正常 申購 定投
海外
基金

海外基金：指在中國大陸募集投資于境外市場有價證券的基金。有利于幫助投資者把握海外市場投資機會。預期風險收益水平高。

 513280 2025-08-29 1.2857 1.2857 +3.62% +112.55% +43.11% +28.57% 正常 申購 定投
020634 2025-08-29 1.8738 1.8738 +3.42% +102.77% -- +87.38% 正常 申購 定投
020635 2025-08-29 1.8679 1.8679 +3.42% +102.37% -- +86.79% 正常 申購 定投
006426 2025-08-28 4.3044 4.3044 +1.11% +29.74% -- +29.04% 正常 申購 定投
001668 2025-08-28 4.3112 4.3112 +1.04% +29.49% +97.85% +331.12% 正常 申購 定投
015202 2025-08-28 4.2168 4.2168 +1.04% +28.60% +94.05% +98.72% 正常 申購 定投
015203 2025-08-28 4.2480 4.2480 +1.04% +28.83% +95.22% +100.09% 正常 申購 定投
018543 2025-08-28 1.406 1.406 +0.72% +30.79% -- +62.92% 正常 申購 定投
164701 2025-08-28 1.420 1.420 +0.71% +31.60% +87.83% +42.00% 正常 申購 定投
018968 2025-08-28 1.4374 1.4374 +0.55% +17.90% -- +43.74% 正常 申購 定投
159660 2025-08-28 1.8389 1.8389 +0.52% +21.89% -- +83.89% 正常 申購 定投
021773 2025-08-28 1.4209 1.4209 +0.50% +17.54% -- +42.09% 正常 申購 定投
018966 2025-08-28 1.4224 1.4224 +0.49% +17.64% -- +42.24% 正常 申購 定投
018967 2025-08-28 1.4109 1.4109 +0.49% +17.17% -- +41.09% 正常 申購 定投
513260 2025-08-29 1.4581 1.4581 +0.42% +63.21% -- +45.81% 正常 申購 定投
159577 2025-08-28 1.3601 1.3601 +0.40% +20.42% -- +36.01% 正常 申購 定投
013128 2025-08-29 0.9209 0.9209 +0.38% +57.28% +28.67% -7.91% 正常 申購 定投
013127 2025-08-29 0.9287 0.9287 +0.38% +57.62% +29.49% -7.13% 正常 申購 定投
016201 2025-08-28 1.4161 1.4161 +0.33% +57.75% -- +41.61% 正常 申購 定投
016200 2025-08-28 1.4128 1.4128 +0.32% +57.75% -- +41.28% 正常 申購 定投
016199 2025-08-28 1.4596 1.4596 +0.26% +57.44% -- +45.96% 正常 申購 定投
016202 2025-08-28 1.4345 1.4345 +0.26% +56.54% -- +43.45% 正常 申購 定投
164705 2025-08-29 1.1700 1.3150 +0.19% +40.30% +35.20% +33.77% 正常 申購 定投
010789 2025-08-29 1.1665 1.1665 +0.18% +40.27% +34.92% +16.65% 正常 申購 定投
004422 2025-08-28 0.9961 0.9961 +0.12% +1.32% -0.04% -0.39% 正常 申購 定投
004421 2025-08-28 1.0344 1.0344 +0.12% +1.74% +1.15% +3.44% 正常 申購 定投
004420 2025-08-28 1.0359 1.0359 +0.06% +1.06% +3.65% +3.59% 正常 申購 定投
004419 2025-08-28 1.0658 1.0658 +0.05% +1.50% +4.93% +6.58% 正常 申購 定投
006310 2025-08-28 2.3064 2.3064 +0.00% +20.65% +27.87% +130.64% 正常 申購 定投
006308 2025-08-28 2.4001 2.4001 -0.07% +20.40% +32.68% +140.01% 正常 申購 定投
006309 2025-08-28 2.2363 2.2363 -0.07% +19.20% +28.75% +123.63% 正常 申購 定投
004878 2025-08-28 2.1894 2.1894 -0.29% +7.65% +18.26% +118.94% 正常 申購 定投
004879 2025-08-28 2.1894 2.1894 -0.29% +7.65% +18.26% +118.94% 正常 申購 定投
017951 2025-08-28 1.1260 1.1260 -0.31% -4.59% -- +12.60% 正常 申購 定投
004877 2025-08-28 2.3306 2.3306 -0.35% +7.43% +22.71% +133.06% 正常 申購 定投
017894 2025-08-28 1.1589 1.1589 -0.37% -4.77% -- +15.89% 正常 申購 定投
017895 2025-08-28 1.1524 1.1524 -0.38% -5.02% -- +15.24% 正常 申購 定投
513290 2025-08-28 1.2145 1.2145 -0.40% -4.10% +24.99% +21.45% 正常 申購 定投
470888 2025-08-28 1.399 1.549 -1.82% +141.21% +82.40% +45.09% 正常 申購 定投
017873 2025-08-28 1.386 1.386 -1.84% +141.04% -- +51.48% 正常 申購 定投
017952 -- -- -- -- -- -- -- 正常 申購 定投
018969 -- -- -- -- -- -- -- 正常 申購 定投
指數(shù)型

指數(shù)型基金：指以標的股票指數(shù)為主要跟蹤對象進行指數(shù)化投資運作的基金。預期風險收益水平低于股票基金，高于混合基金。

 501057 2025-08-29 2.0223 2.0223 +4.15% +60.23% -26.70% +102.23% 正常 申購 定投
501058 2025-08-29 1.9836 1.9836 +4.15% +59.84% -27.25% +98.36% 正常 申購 定投
012863 2025-08-29 0.6128 0.6128 +4.11% +54.09% -32.77% -38.72% 正常 申購 定投
015808 2025-08-29 0.6111 0.6111 +4.11% +53.85% -33.07% -16.21% 正常 申購 定投
012862 2025-08-29 0.6190 0.6190 +4.10% +54.44% -32.27% -38.10% 正常 申購 定投
020634 2025-08-29 1.8738 1.8738 +3.42% +102.77% -- +87.38% 正常 申購 定投
020635 2025-08-29 1.8679 1.8679 +3.42% +102.37% -- +86.79% 正常 申購 定投
021031 2025-08-29 2.0961 2.0961 +3.30% +107.23% -- +109.61% 正常 申購 定投
021030 2025-08-29 2.1017 2.1017 +3.29% +107.64% -- +110.17% 正常 申購 定投
019164 2025-08-29 1.5499 1.5499 +2.55% +52.03% -- +54.99% 正常 申購 定投
019165 2025-08-29 1.5390 1.5390 +2.54% +51.42% -- +53.90% 正常 申購 定投
501005 2025-08-29 1.0959 1.0959 +2.54% +68.96% +2.32% +9.59% 正常 申購 定投
501006 2025-08-29 1.0562 1.0562 +2.53% +68.29% +1.09% +5.62% 正常 申購 定投
017908 2025-08-29 1.0444 1.0444 +2.50% +30.52% -- +4.44% 正常 申購 定投
017907 2025-08-29 1.0498 1.0498 +2.50% +30.77% -- +4.98% 正常 申購 定投
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暫停申購 申購 定投
501009 2025-08-29 1.4186 1.4186 +2.20% +39.49% -9.62% +41.86% 正常 申購 定投
501010 2025-08-29 1.3907 1.3907 +2.20% +38.93% -10.70% +39.07% 正常 申購 定投
007077 2025-08-29 1.0108 1.0108 +1.95% +31.85% -5.73% +1.08% 正常 申購 定投
007076 2025-08-29 1.0370 1.0370 +1.95% +32.37% -4.59% +3.70% 正常 申購 定投
012857 2025-08-29 2.3426 2.3426 +1.93% +22.55% -17.72% -25.41% 正常 申購 定投
000248 2025-08-29 2.3667 2.3667 +1.93% +22.86% -17.10% +136.67% 正常 申購 定投
007839 2025-08-29 1.2105 1.2105 +1.44% +46.67% +15.17% +21.05% 正常 申購 定投
007840 2025-08-29 1.1913 1.1913 +1.44% +46.39% +14.34% +19.13% 正常 申購 定投
017519 2025-08-29 1.5455 1.5455 +1.20% +130.47% -- +54.55% 正常 申購 定投
017520 2025-08-29 1.5292 1.5292 +1.20% +129.54% -- +52.92% 正常 申購 定投
018058 2025-08-29 1.7638 1.7638 +1.19% +52.27% -- +11.16% 正常 申購 定投
470068 2025-08-29 1.7811 1.7811 +1.19% +52.87% +7.42% +78.11% 正常 申購 定投
010854 2025-08-29 0.7104 0.7104 +1.02% +34.09% +0.25% -28.96% 正常 申購 定投
014529 2025-08-29 1.0264 1.0264 +1.01% +36.62% +14.46% +2.64% 正常 申購 定投
014528 2025-08-29 1.0347 1.0347 +1.01% +36.87% +15.21% +3.47% 正常 申購 定投
010855 2025-08-29 0.6846 0.6846 +1.00% +33.01% -2.14% -31.54% 正常 申購 定投
023298 2025-08-29 1.2589 1.2589 +0.95% -- -- +25.89% 正常 申購 定投
023299 2025-08-29 1.2567 1.2567 +0.94% -- -- +25.67% 正常 申購 定投
018774 2025-08-29 1.1057 1.1057 +0.83% +84.65% -- +10.57% 正常 申購 定投
018775 2025-08-29 1.0998 1.0998 +0.83% +84.22% -- +9.98% 正常 申購 定投
022470 2025-08-29 1.1619 1.1619 +0.82% -- -- +16.19% 正常 申購 定投
022469 2025-08-29 1.1636 1.1636 +0.82% -- -- +16.36% 正常 申購 定投
501043 2025-08-29 1.5304 1.5304 +0.76% +38.56% +16.52% +53.04% 正常 申購 定投
501045 2025-08-29 1.5052 1.5052 +0.76% +38.21% +15.65% +50.52% 正常 申購 定投
023060 2025-08-29 1.1232 1.1232 +0.73% -- -- +12.32% 正常 申購 定投
012597 2025-08-29 1.0627 1.0627 +0.68% +38.41% +11.45% +6.27% 正常 申購 定投
012596 2025-08-29 1.0670 1.0670 +0.68% +38.54% +11.77% +6.70% 正常 申購 定投
021924 2025-08-29 2.2001 2.2001 +0.65% +33.92% -- +28.29% 正常 申購 定投
000368 2025-08-29 2.2004 2.7084 +0.65% +33.93% +23.13% +186.87% 正常 申購 定投
018947 2025-08-29 2.1815 2.6895 +0.65% +33.38% -- +19.44% 正常 申購 定投
012157 2025-08-29 0.9636 0.9636 +0.55% +16.29% +5.60% -3.64% 正常 申購 定投
018968 2025-08-28 1.4374 1.4374 +0.55% +17.90% -- +43.74% 正常 申購 定投
012158 2025-08-29 0.9490 0.9490 +0.55% +15.83% +4.31% -5.10% 正常 申購 定投
019546 2025-08-29 0.9516 0.9516 +0.55% +15.84% -- +15.50% 正常 申購 定投
021773 2025-08-28 1.4209 1.4209 +0.50% +17.54% -- +42.09% 正常 申購 定投
018966 2025-08-28 1.4224 1.4224 +0.49% +17.64% -- +42.24% 正常 申購 定投
018967 2025-08-28 1.4109 1.4109 +0.49% +17.17% -- +41.09% 正常 申購 定投
013816 2025-08-29 0.4975 0.4975 +0.46% +20.43% -49.61% -50.25% 正常 申購 定投
013817 2025-08-29 0.4927 0.4927 +0.45% +20.11% -49.99% -50.73% 正常 申購 定投
501037 2025-08-29 1.3188 1.3188 +0.44% +51.67% +14.85% +31.88% 正常 申購 定投
501036 2025-08-29 1.3429 1.3429 +0.44% +51.98% +15.61% +34.29% 正常 申購 定投
022949 2025-08-29 1.5378 1.5378 +0.42% -- -- +14.13% 正常 申購 定投
014219 2025-08-29 1.2816 1.2816 +0.42% +93.10% +20.45% +28.16% 正常 申購 定投
010556 2025-08-29 1.5012 1.7111 +0.42% +31.80% +17.59% +10.24% 正常 申購 定投
014218 2025-08-29 1.2925 1.2925 +0.42% +93.58% +21.35% +29.25% 正常 申購 定投
005530 2025-08-29 1.5321 1.7420 +0.42% +32.33% +19.00% +80.75% 正常 申購 定投
013128 2025-08-29 0.9209 0.9209 +0.38% +57.28% +28.67% -7.91% 正常 申購 定投
501012 2025-08-29 1.1400 1.1400 +0.38% +11.59% +6.73% +14.00% 正常 申購 定投
013127 2025-08-29 0.9287 0.9287 +0.38% +57.62% +29.49% -7.13% 正常 申購 定投
501011 2025-08-29 1.1741 1.1741 +0.38% +12.03% +8.02% +17.41% 正常 申購 定投
012499 2025-08-29 0.9462 0.9462 +0.36% +42.35% +1.74% -5.38% 正常 申購 定投
012498 2025-08-29 0.9765 0.9765 +0.36% +43.48% +4.20% -2.35% 正常 申購 定投
024060 2025-08-29 1.2599 1.2599 +0.33% -- -- +25.99% 正常 申購 定投
024059 2025-08-29 1.2606 1.2606 +0.33% -- -- +26.06% 正常 申購 定投
017634 2025-08-29 0.8352 0.8352 +0.32% +24.34% -- -16.48% 正常 申購 定投
017632 2025-08-29 0.8408 0.8408 +0.32% +24.66% -- -15.92% 正常 申購 定投
017633 2025-08-29 0.8320 0.8320 +0.31% +24.16% -- -16.80% 正常 申購 定投
024064 2025-08-29 1.0098 1.0098 +0.31% -- -- +0.98% 正常 申購 定投
024063 2025-08-29 1.0098 1.0098 +0.30% -- -- +0.98% 正常 申購 定投
020633 2025-08-29 1.7993 1.7993 +0.24% +90.48% -- +79.93% 正常 申購 定投
020632 2025-08-29 1.8044 1.8044 +0.23% +90.86% -- +80.44% 正常 申購 定投
164705 2025-08-29 1.1700 1.3150 +0.19% +40.30% +35.20% +33.77% 正常 申購 定投
022893 2025-08-29 1.9613 1.9613 +0.18% -- -- +18.36% 正常 申購 定投
016854 2025-08-29 1.9303 2.1953 +0.18% +45.20% -- +31.91% 正常 申購 定投
010789 2025-08-29 1.1665 1.1665 +0.18% +40.27% +34.92% +16.65% 正常 申購 定投
001050 2025-08-29 1.9540 2.2190 +0.18% +45.79% -- +31.62% 正常 申購 定投
018536 2025-08-29 1.231 1.295 +0.16% +33.70% -- +21.98% 正常 申購 定投
470007 2025-08-29 1.241 1.631 +0.16% +34.27% +28.54% +74.39% 正常 申購 定投
017897 2025-08-29 1.2436 1.2436 +0.12% +33.63% -- +24.36% 正常 申購 定投
017896 2025-08-29 1.2548 1.2548 +0.12% +34.17% -- +25.48% 正常 申購 定投
501048 2025-08-29 1.3303 1.3303 +0.11% +60.90% +38.69% +33.03% 正常 申購 定投
501047 2025-08-29 1.3410 1.3410 +0.10% +61.29% +39.73% +34.10% 正常 申購 定投
150169 2020-11-30 1.0410 -- +0.10% +4.50% +14.10% +37.91% 暫停申購 申購 定投
015875 2025-08-29 1.0640 1.0640 +0.01% +1.57% +5.78% +6.40% 正常 申購 定投
024768 2025-08-29 1.1485 1.1485 +0.00% -- -- +14.85% 正常 申購 定投
025167 2025-08-29 0.9995 0.9995 +0.00% -- -- -0.05% 正常 申購 定投
025166 2025-08-29 0.9995 0.9995 +0.00% -- -- -0.05% 正常 申購 定投
024769 2025-08-29 1.1482 1.1482 -0.01% -- -- +14.82% 正常 申購 定投
008907 2025-08-29 1.4671 1.4671 -0.03% +19.92% +11.38% +46.71% 正常 申購 定投
008908 2025-08-29 1.4432 1.4432 -0.03% +19.56% +10.39% +44.32% 正常 申購 定投
017161 2025-08-29 1.1055 1.1055 -0.05% +57.46% -- +10.55% 正常 申購 定投
017162 2025-08-29 1.0953 1.0953 -0.05% +56.83% -- +9.53% 正常 申購 定投
020195 2025-08-29 1.1112 1.1612 -0.06% +14.67% -- +16.37% 正常 申購 定投
020196 2025-08-29 1.1083 1.1576 -0.06% +14.44% -- +16.00% 正常 申購 定投
債券型

債券型基金：指以債券為主要投資對象，債券資產(chǎn)占基金資產(chǎn)比例超過80%的基金。預期風險收益水平低于混合基金，高于貨幣基金。

 470089 2025-08-29 1.0464 1.3723 +0.62% +10.29% +6.62% +43.52% 正常 申購 定投
470088 2025-08-29 1.0700 1.4129 +0.61% +10.73% +7.92% +49.00% 正常 申購 定投
000692 2025-08-29 1.8777 1.9647 +0.56% +11.03% +9.48% +97.41% 正常 申購 定投
470018 2025-08-29 2.1540 2.2410 +0.56% +11.48% +10.84% +125.34% 正常 申購 定投
017903 2025-08-29 1.0486 1.0486 +0.47% +5.68% -- +4.86% 正常 申購 定投
017902 2025-08-29 1.0566 1.0566 +0.47% +6.00% -- +5.66% 正常 申購 定投
470058 2025-08-29 2.1151 2.3967 +0.46% +28.37% +7.86% +162.68% 正常 申購 定投
470059 2025-08-29 1.9899 2.2715 +0.45% +27.86% +6.58% +148.58% 正常 申購 定投
470011 2025-08-29 1.3340 1.9918 +0.37% +13.60% +12.36% +128.85% 正常 申購 定投
470010 2025-08-29 1.3472 2.0593 +0.37% +14.04% +13.67% +140.83% 正常 申購 定投
004452 2025-08-29 1.1641 1.4571 +0.35% +9.62% +12.70% +49.67% 正常 申購 定投
025178 2025-08-29 1.2117 1.2117 +0.35% -- -- +0.82% 正常 申購 定投
004451 2025-08-29 1.2118 1.5048 +0.35% +9.99% +13.96% +54.66% 正常 申購 定投
018767 2025-08-29 1.1641 1.1641 +0.34% +13.22% -- +16.41% 正常 申購 定投
018768 2025-08-29 1.1544 1.1544 +0.33% +12.51% -- +15.44% 正常 申購 定投
004535 2025-08-29 1.3936 1.3936 +0.27% +8.19% +12.68% +39.36% 正常 申購 定投
004534 2025-08-29 1.4399 1.4399 +0.26% +8.62% +14.04% +43.99% 正常 申購 定投
017593 2025-08-29 1.1548 1.1548 +0.25% +5.37% -- +15.48% 正常 申購 定投
017592 2025-08-29 1.1666 1.1666 +0.25% +5.78% -- +16.66% 正常 申購 定投
012790 2025-08-29 1.1153 1.1153 +0.19% +10.96% +10.90% +11.53% 正常 申購 定投
012789 2025-08-29 1.1319 1.1319 +0.19% +11.42% +12.25% +13.19% 正常 申購 定投
019177 2025-08-29 1.0665 1.0665 +0.17% +6.00% -- +6.65% 正常 申購 定投
019176 2025-08-29 1.0713 1.0713 +0.17% +6.35% -- +7.13% 正常 申購 定投
023456 2025-08-29 1.0068 1.0068 +0.13% -- -- +0.68% 正常 申購 定投
023455 2025-08-29 1.0071 1.0071 +0.13% -- -- +0.71% 正常 申購 定投
000407 2025-08-29 1.1662 1.6175 +0.13% +12.70% +11.26% +73.61% 正常 申購 定投
000406 2025-08-29 1.1943 1.6456 +0.13% +13.10% +12.54% +77.88% 正常 申購 定投
021772 2025-08-29 1.1944 1.1944 +0.13% +13.11% +12.45% +19.44% 正常 申購 定投
004422 2025-08-28 0.9961 0.9961 +0.12% +1.32% -0.04% -0.39% 正常 申購 定投
018765 2025-08-29 1.0810 1.0810 +0.12% +6.32% -- +8.10% 正常 申購 定投
004421 2025-08-28 1.0344 1.0344 +0.12% +1.74% +1.15% +3.44% 正常 申購 定投
018766 2025-08-29 1.0740 1.0740 +0.11% +5.90% -- +7.40% 正常 申購 定投
018587 2025-08-29 1.0938 1.0938 +0.11% +7.03% -- +9.38% 正常 申購 定投
018586 2025-08-29 1.1036 1.1036 +0.11% +7.47% -- +10.36% 正常 申購 定投
018830 2025-08-29 1.0749 1.0749 +0.09% +7.47% -- +7.49% 正常 申購 定投
018831 2025-08-29 1.0663 1.0663 +0.08% +7.04% -- +6.63% 正常 申購 定投
017459 2025-08-29 1.0255 1.0661 +0.08% -0.79% -- +6.53% 正常 申購 定投
008055 2025-08-29 1.2180 1.2430 +0.07% +4.40% +15.24% +24.32% 正常 申購 定投
008054 2025-08-29 1.2245 1.2495 +0.07% +4.38% +15.48% +24.97% 正常 申購 定投
022025 2025-08-29 1.2253 1.2443 +0.07% +4.47% -- +4.31% 正常 申購 定投
017460 2025-08-29 1.0171 1.0577 +0.07% -1.11% -- +5.68% 正常 申購 定投
019852 2025-08-29 1.0184 1.0184 +0.07% +1.68% -- +1.84% 正常 申購 定投
019851 2025-08-29 1.0222 1.0222 +0.07% +2.02% -- +2.22% 正常 申購 定投
020591 2025-08-29 1.2231 1.2481 +0.07% +4.40% -- +9.71% 正常 申購 定投
004420 2025-08-28 1.0359 1.0359 +0.06% +1.06% +3.65% +3.59% 正常 申購 定投
018487 2025-08-29 1.0354 1.0734 +0.05% +2.93% -- +7.43% 正常 申購 定投
005590 2025-08-29 1.0373 1.2946 +0.05% +1.70% +8.66% +32.53% 正常 申購 定投
004656 2025-08-29 1.0626 1.2585 +0.05% +2.01% +8.22% +8.32% 正常 申購 定投
004419 2025-08-28 1.0658 1.0658 +0.05% +1.50% +4.93% +6.58% 正常 申購 定投
004655 2025-08-29 1.0677 1.2926 +0.05% +2.50% +9.59% +9.70% 正常 申購 定投
016261 2025-08-29 1.0787 1.0887 +0.05% +2.57% -- +8.94% 正常 申購 定投
016260 2025-08-29 1.0812 1.0912 +0.05% +2.64% -- +9.19% 正常 申購 定投
018488 2025-08-29 1.0258 1.0638 +0.04% +2.55% -- +6.46% 正常 申購 定投
015835 2025-08-29 1.0338 1.0738 +0.04% +1.64% +6.70% +7.54% 正常 申購 定投
015834 2025-08-29 1.0392 1.0842 +0.04% +1.88% +7.79% +8.62% 正常 申購 定投
008994 2025-08-29 1.1411 1.1411 +0.04% +2.06% +7.90% +14.11% 正常 申購 定投
011597 2025-08-29 1.1547 1.1547 +0.03% +2.22% +8.50% +13.73% 正常 申購 定投
004089 2025-08-29 1.1625 1.3145 +0.03% +2.95% +9.89% +34.50% 正常 申購 定投
008993 2025-08-29 1.1662 1.1662 +0.03% +2.46% +9.22% +16.62% 正常 申購 定投
015362 2025-08-29 0.9963 1.0763 +0.03% +2.04% +6.80% +7.79% 正常 申購 定投
470030 2025-08-29 0.9985 1.1529 +0.03% +1.81% +7.20% +57.07% 正常 申購 定投
024583 2025-08-29 1.0009 1.0009 +0.03% -- -- +0.09% 正常 申購 定投
024582 2025-08-29 1.0011 1.0011 +0.03% -- -- +0.11% 正常 申購 定投
008081 2025-08-29 1.0349 1.1579 +0.03% +3.19% +7.71% +16.33% 正常 申購 定投
007290 2025-08-29 1.0387 1.1915 +0.03% +2.14% +8.30% +20.33% 正常 申購 定投
007098 2025-08-29 1.0427 1.1914 +0.03% +2.28% +8.24% +20.67% 正常 申購 定投
007289 2025-08-29 1.0432 1.1970 +0.03% +2.20% +8.55% +20.93% 正常 申購 定投
007097 2025-08-29 1.0438 1.1980 +0.03% +2.35% +8.54% +21.41% 正常 申購 定投
012128 2025-08-29 1.0750 1.1150 +0.03% +2.27% +8.25% +11.82% 正常 申購 定投
004090 2025-08-29 1.1643 1.2763 +0.03% +2.62% +8.68% +29.50% 正常 申購 定投
017152 2025-08-29 1.0201 1.0841 +0.02% +2.20% -- +8.59% 正常 申購 定投
003532 2025-08-29 1.0244 1.2734 +0.02% +1.67% +7.03% +29.94% 正常 申購 定投
016583 2025-08-29 1.0308 1.0825 +0.02% +2.67% -- +8.40% 正常 申購 定投
003528 2025-08-29 1.0356 1.2731 +0.02% +3.37% +9.45% +16.43% 正常 申購 定投
018841 2025-08-29 1.0637 1.0637 +0.02% +3.90% -- +6.37% 正常 申購 定投
003533 2025-08-29 1.0696 1.2456 +0.02% +1.21% +5.69% +25.52% 正常 申購 定投
012129 2025-08-29 1.0699 1.1099 +0.02% +2.14% +7.84% +11.30% 正常 申購 定投
018840 2025-08-29 1.0706 1.0706 +0.02% +4.32% -- +7.06% 正常 申購 定投
010482 2025-08-29 1.0870 1.1875 +0.02% +3.92% +12.04% +19.65% 正常 申購 定投
014596 2025-08-29 1.0952 1.0972 +0.02% +1.75% +6.94% +9.72% 正常 申購 定投
000395 2025-08-29 1.1689 1.4636 +0.02% +2.17% +7.80% +46.61% 正常 申購 定投
164703 2025-08-29 0.8475 1.9085 +0.01% +3.95% +8.76% +100.11% 正常 申購 定投
023406 2025-08-29 0.8476 0.8476 +0.01% -- -- +0.25% 正常 申購 定投
004470 2025-08-29 1.0105 1.2100 +0.01% +1.06% +4.18% +22.55% 正常 申購 定投
004469 2025-08-29 1.0154 1.2479 +0.01% +1.46% +5.45% +26.74% 正常 申購 定投
017153 2025-08-29 1.0178 1.0788 +0.01% +1.86% -- +8.03% 正常 申購 定投
007948 2025-08-29 1.0210 1.1799 +0.01% +3.01% +8.69% +19.28% 正常 申購 定投
016584 2025-08-29 1.0235 1.0752 +0.01% +2.25% -- +7.65% 正常 申購 定投
003529 2025-08-29 1.0238 1.2422 +0.01% +3.02% +8.31% +14.39% 正常 申購 定投
020761 2025-08-29 1.0348 1.0348 +0.01% +1.51% -- +3.48% 正常 申購 定投
020895 2025-08-29 1.0390 1.0390 +0.01% +2.78% -- +3.90% 正常 申購 定投
014486 2025-08-29 1.0494 1.1250 +0.01% +2.93% +12.87% +12.91% 正常 申購 定投
472007 2025-08-29 1.0497 1.1842 +0.01% +2.79% +10.60% +56.21% 正常 申購 定投
018795 2025-08-29 1.0575 1.0575 +0.01% +2.23% -- +5.75% 正常 申購 定投
018421 2025-08-29 1.0612 1.0612 +0.01% +1.48% -- +6.12% 正常 申購 定投
020841 2025-08-29 1.0619 1.0619 +0.01% +2.46% -- +3.61% 正常 申購 定投
019646 2025-08-29 1.0623 1.0623 +0.01% +2.19% -- +6.23% 正常 申購 定投
022322 2025-08-29 1.0628 1.0628 +0.01% -- -- +1.17% 正常 申購 定投
018420 2025-08-29 1.0658 1.0658 +0.01% +1.69% -- +6.58% 正常 申購 定投
019645 2025-08-29 1.0660 1.0660 +0.01% +2.40% -- +6.60% 正常 申購 定投
基金代碼 基金名稱 更新日期 日每萬份凈收益 七日年化收益率 最近運作期年化收益率 狀態(tài) 網(wǎng)上交易 比較
基金代碼 基金名稱 更新日期 日每萬份凈收益 七日年化收益率 近一年收益率 狀態(tài) 網(wǎng)上交易 比較
貨幣型

貨幣型基金：指僅投資于貨幣市場工具的基金，具有風險低、流動性好的特點，是投資者理想的現(xiàn)金管理工具。風險低，預期收益高于活期利率。

 000650 2025-08-29 0.3151 1.145% 1.43% 正常 申購 定投
519518 2025-08-29 0.3151 1.145% 1.43% 正常 申購 定投
000642 2025-08-30 0.3137 1.145% 1.43% 正常 申購 定投
012830 2025-08-30 0.3795 1.388% 1.67% 正常 申購 定投
519517 2025-08-29 0.3797 1.387% 1.67% 正常 申購 定投
000330 2025-08-30 0.2736 1.072% 1.34% 正常 申購 定投
009589 2025-04-16 0.3873 1.761% 0.37% 暫停申購 申購 定投
009588 2025-08-30 0.3147 1.226% 1.49% 暫停申購 申購 定投
017062 2025-08-30 0.3447 1.314% 1.57% 正常 申購 定投
000397 2025-08-30 0.2790 1.071% 1.33% 正常 申購 定投
016096 2025-08-30 0.3517 1.308% 1.57% 正常 申購 定投
000600 2025-08-30 0.2860 1.065% 1.33% 正常 申購 定投
018793 2025-08-30 0.2860 1.064% 1.33% 正常 申購 定投
018792 2025-08-30 0.2994 1.117% 1.38% 正常 申購 定投
018770 2025-08-30 0.3119 1.172% 1.43% 正常 申購 定投
013002 2025-08-29 0.3315 1.244% 1.50% 正常 申購 定投
013003 2025-08-30 0.3762 1.413% 1.68% 正常 申購 定投
017872 2025-08-30 0.3105 1.169% 1.43% 正常 申購 定投
017871 2025-08-30 0.2968 1.088% 1.36% 正常 申購 定投
000366 2025-08-30 0.2968 1.089% 1.36% 正常 申購 定投
000980 2025-08-30 0.3626 1.332% 1.60% 正常 申購 定投
基金代碼 基金名稱 更新日期 日每百份
凈收益		 七日年化
收益率		 凈申購上限
(2025-09-01) 		凈贖回上限
(2025-09-01) 		單賬號凈申
上限
 狀態(tài) 網(wǎng)上交易 比較
貨幣型

貨幣型基金：指僅投資于貨幣市場工具的基金，具有風險低、流動性好的特點，是投資者理想的現(xiàn)金管理工具。風險低，預期收益高于活期利率。

 159005 2025-08-29 0.3197 -- 0.0200億份 0.0005億份 0.0020 億份 正常 申購 定投
159006 2025-08-29 0.3787 -- 正常 申購 定投
511980 2025-08-29 0.2965 -- -- -- -- 正常 申購 定投
基金代碼 基金名稱 更新日期 日每百萬份
凈收益		 七日年化
收益率		 凈申購上限
(2025-09-01) 		凈贖回上限
(2025-09-01) 		單賬號凈申
上限
 狀態(tài) 網(wǎng)上交易 比較
貨幣型

貨幣型基金：指僅投資于貨幣市場工具的基金，具有風險低、流動性好的特點，是投資者理想的現(xiàn)金管理工具。風險低，預期收益高于活期利率。

 519888 2025-08-29 0.1785 0.699% 5.00億元 8.00億元 1.00 億元 正常 申購 定投
519889 2025-08-29 0.3354 1.293% 正常 申購 定投
基金代碼 基金名稱 更新日期 日每萬份凈收益 七日年化收益率 最近運作期年化收益率 狀態(tài) 網(wǎng)上交易 比較
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
風格類

風格類股票型基金：指重點投資特定風格類資產(chǎn)的基金。
主題類

主題類股票型基金：指根據(jù)不同主題投資策略重點投資相應主題資產(chǎn)的基金。
000925 2025-08-29 1.581 1.838 +1.93% +20.63% +8.72% +87.22% 正常 申購 定投
011424 2025-08-29 1.541 1.798 +1.92% +20.09% +7.16% -0.96% 正常 申購 定投
005802 2025-08-29 1.4856 1.4856 +1.86% +41.12% -21.72% +48.56% 正常 申購 定投
015197 2025-08-29 1.4649 1.4649 +1.86% +40.59% -22.67% -8.92% 正常 申購 定投
015196 2025-08-29 1.4540 1.4540 +1.86% +40.27% -23.12% -9.60% 正常 申購 定投
009550 2025-08-29 0.7752 0.7752 +1.69% +27.75% -7.55% -22.48% 正常 申購 定投
009551 2025-08-29 0.7441 0.7441 +1.68% +26.72% -9.75% -25.59% 正常 申購 定投
001725 2025-08-29 2.546 2.546 +1.35% +16.79% -1.55% +154.60% 正常 申購 定投
015114 2025-08-29 2.495 2.495 +1.34% +16.21% -3.22% -3.37% 正常 申購 定投
015115 2025-08-29 2.510 2.510 +1.33% +16.31% -2.71% -2.79% 正常 申購 定投
001541 2025-08-29 1.935 1.935 +1.10% +72.00% +19.15% +93.50% 正常 申購 定投
007524 2025-08-29 1.2153 1.2153 +0.99% +22.26% -10.16% +21.53% 正常 申購 定投
007523 2025-08-29 1.2625 1.2625 +0.98% +22.99% -8.54% +26.25% 正常 申購 定投
015123 2025-08-29 1.615 1.615 +0.50% +7.10% -21.87% -22.80% 正常 申購 定投
015124 2025-08-29 1.626 1.626 +0.49% +7.33% -21.49% -22.28% 正常 申購 定投
001490 2025-08-29 1.650 1.650 +0.49% +7.70% -20.52% +65.00% 正常 申購 定投
001685 2025-08-29 1.161 1.161 +0.00% +33.60% -3.33% +16.10% 正常 申購 定投
行業(yè)類

行業(yè)類股票型基金：指重點投資某一行業(yè)或板塊的基金。
000696 2025-08-29 1.509 1.750 +2.44% +23.99% -35.93% +68.76% 正常 申購 定投
015195 2025-08-29 1.521 1.521 +2.01% +32.72% -14.69% -7.14% 正常 申購 定投
015194 2025-08-29 1.514 1.514 +1.95% +32.46% -15.09% -7.57% 正常 申購 定投
001726 2025-08-29 1.545 1.545 +1.91% +33.42% -13.54% +54.50% 正常 申購 定投
011418 2025-08-29 0.6976 0.6976 +1.31% +34.88% -15.11% -30.24% 正常 申購 定投
011419 2025-08-29 0.6857 0.6857 +1.30% +34.35% -16.12% -31.43% 正常 申購 定投
015198 2025-08-29 2.327 2.327 +0.30% +91.37% +38.02% +29.13% 正常 申購 定投
015199 2025-08-29 2.342 2.342 +0.30% +91.97% +38.74% +29.97% 正常 申購 定投
000697 2025-08-29 2.374 2.374 +0.30% +92.69% +40.31% +137.40% 正常 申購 定投
普通類

普通類股票型基金：指在風格類資產(chǎn)、主題類資產(chǎn)、行業(yè)類資產(chǎn)等相對均衡配置的股票型基金。
011123 2025-08-29 0.8557 0.8557 +0.02% +68.01% +5.63% -14.43% 正常 申購 定投
011122 2025-08-29 0.8849 0.8849 +0.02% +69.33% +8.17% -11.51% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
011826 2025-08-29 1.6518 1.6518 +3.21% +94.86% +88.45% +65.18% 正常 申購 定投
011827 2025-08-29 1.6229 1.6229 +3.21% +94.10% +86.22% +62.29% 正常 申購 定投
006113 2025-08-29 2.0202 2.0202 +3.16% +67.74% -2.07% +102.02% 正常 申購 定投
024344 2025-08-29 2.0277 2.0277 +3.15% -- -- +26.62% 正常 申購 定投
019360 2025-08-29 1.2706 1.2706 +3.04% +33.08% -- +27.06% 正常 申購 定投
009665 2025-08-29 0.7801 0.7801 +3.01% +69.66% -0.85% -21.99% 正常 申購 定投
009664 2025-08-29 0.8120 0.8120 +3.01% +71.02% +1.55% -18.80% 正常 申購 定投
470006 2025-08-29 2.084 2.463 +2.81% +41.87% -10.60% +170.86% 正常 申購 定投
014834 2025-08-29 1.943 1.943 +2.64% +44.78% -19.41% +6.23% 正常 申購 定投
002165 2025-08-29 2.658 2.713 +2.63% +68.55% +62.17% +179.63% 正常 申購 定投
013147 2025-08-29 0.5514 0.5514 +2.62% +14.23% -40.11% -44.86% 正常 申購 定投
002420 2025-08-29 1.957 1.957 +2.62% +45.07% -18.90% +95.70% 正常 申購 定投
015121 2025-08-29 1.926 1.926 +2.61% +67.04% +26.79% +9.87% 正常 申購 定投
013148 2025-08-29 0.5385 0.5385 +2.61% +13.56% -41.17% -46.15% 正常 申購 定投
001417 2025-08-29 1.967 1.967 +2.61% +67.98% +29.15% +96.70% 正常 申購 定投
014833 2025-08-29 1.928 1.928 +2.61% +44.42% -19.90% +8.25% 正常 申購 定投
017876 2025-08-29 0.9152 0.9152 +2.60% +18.23% -- -8.48% 正常 申購 定投
015122 2025-08-29 1.936 1.936 +2.60% +67.04% +27.37% +10.44% 正常 申購 定投
001801 2025-08-29 2.767 2.822 +2.60% +69.13% +64.21% +190.86% 正常 申購 定投
017877 2025-08-29 0.9014 0.9014 +2.60% +17.48% -- -9.86% 正常 申購 定投
014523 2025-08-29 0.7604 0.7604 +2.33% +20.83% -30.20% -23.96% 正常 申購 定投
014522 2025-08-29 0.7711 0.7711 +2.32% +21.32% -29.36% -22.89% 正常 申購 定投
011297 2025-08-29 0.6542 0.6542 +2.15% +48.04% -- +38.46% 正常 申購 定投
011296 2025-08-29 0.6655 0.6655 +2.15% +48.62% -- +39.37% 正常 申購 定投
015182 2025-08-29 3.431 3.431 +2.14% +23.73% -13.47% -2.83% 正常 申購 定投
015179 2025-08-29 3.051 3.051 +2.14% +41.58% -5.07% +4.34% 正常 申購 定投
000173 2025-08-29 3.104 3.356 +2.14% +42.45% -3.57% +246.84% 正常 申購 定投
015180 2025-08-29 3.057 3.057 +2.14% +41.66% -4.88% +4.55% 正常 申購 定投
015181 2025-08-29 3.398 3.398 +2.13% +23.34% -14.21% -3.77% 正常 申購 定投
470098 2025-08-29 3.477 4.046 +2.11% +24.18% -12.46% +387.07% 正常 申購 定投
014524 2025-08-29 1.2065 1.2065 +2.11% +39.84% -- +20.65% 正常 申購 定投
519008 2025-08-29 2.6661 8.1963 +2.11% +36.39% -11.92% +1525.74% 正常 申購 定投
014525 2025-08-29 1.1938 1.1938 +2.10% +39.27% -- +19.38% 正常 申購 定投
014509 2025-08-29 1.2556 1.2556 +2.00% +43.78% +6.92% +25.56% 正常 申購 定投
014508 2025-08-29 1.2740 1.2740 +1.99% +44.46% +8.30% +27.40% 正常 申購 定投
013515 2025-08-29 2.761 2.761 +1.96% +26.25% -10.15% -18.87% 正常 申購 定投
519066 2025-08-29 2.822 4.151 +1.95% +27.00% -8.53% +467.68% 正常 申購 定投
013516 2025-08-29 2.779 2.779 +1.94% +26.55% -9.60% -21.16% 正常 申購 定投
470009 2025-08-29 6.352 6.602 +1.94% +80.56% +26.76% +663.16% 正常 申購 定投
002164 2025-08-29 0.973 1.347 +1.88% +22.70% -22.77% +29.01% 正常 申購 定投
012155 2025-08-29 0.7381 0.7381 +1.86% +43.80% +3.33% -26.19% 正常 申購 定投
012156 2025-08-29 0.7232 0.7232 +1.86% +43.09% +1.80% -27.68% 正常 申購 定投
001816 2025-08-29 0.992 1.366 +1.85% +23.08% -21.85% +31.33% 正常 申購 定投
519069 2025-08-29 2.891 4.588 +1.83% +21.88% -2.46% +596.87% 正常 申購 定投
012993 2025-08-29 1.4116 1.4116 +1.82% +31.90% +31.24% +41.16% 正常 申購 定投
012994 2025-08-29 1.3952 1.3952 +1.82% +31.67% +29.97% +39.52% 正常 申購 定投
017801 2025-08-29 1.5125 1.5125 +1.73% +33.87% -- +51.25% 正常 申購 定投
017802 2025-08-29 1.4974 1.4974 +1.72% +33.30% -- +49.74% 正常 申購 定投
009683 2025-08-29 1.2976 1.2976 +1.66% +46.64% +10.87% +29.76% 正常 申購 定投
009684 2025-08-29 1.2578 1.2578 +1.66% +45.75% +8.89% +25.78% 正常 申購 定投
470028 2025-08-29 1.690 1.690 +1.62% +40.13% -23.29% +69.00% 正常 申購 定投
015192 2025-08-29 1.655 1.655 +1.60% +39.19% -24.67% -29.12% 正常 申購 定投
015193 2025-08-29 1.664 1.664 +1.59% +39.36% -24.33% -28.74% 正常 申購 定投
002158 2025-08-29 1.035 1.370 +1.57% +61.47% +0.39% +35.27% 正常 申購 定投
470008 2025-08-29 2.227 2.817 +1.55% +40.11% -14.13% +191.11% 正常 申購 定投
013124 2025-08-29 0.8819 0.8819 +1.53% +34.13% +6.23% -11.81% 正常 申購 定投
013123 2025-08-29 0.8960 0.8960 +1.53% +34.66% +7.50% -10.40% 正常 申購 定投
001796 2025-08-29 0.999 1.334 +1.52% +62.18% +1.52% +32.14% 正常 申購 定投
000083 2025-08-29 5.205 5.205 +1.50% +16.57% -20.55% +420.50% 正常 申購 定投
012820 2025-08-29 0.9266 0.9266 +1.50% +42.91% +7.59% -7.34% 正常 申購 定投
015184 2025-08-29 2.2522 2.2522 +1.50% +51.05% +9.84% +17.41% 正常 申購 定投
004424 2025-08-29 2.2834 2.2834 +1.49% +51.67% +11.16% +128.34% 正常 申購 定投
015183 2025-08-29 2.2369 2.2369 +1.49% +50.69% +9.18% +16.61% 正常 申購 定投
015224 2025-08-29 0.9126 0.9126 +1.49% +40.59% -- -8.74% 正常 申購 定投
015223 2025-08-29 0.9289 0.9289 +1.49% +41.43% -- -7.11% 正常 申購 定投
519018 2025-08-29 0.6427 3.8903 +1.47% +38.33% -1.83% +404.77% 正常 申購 定投
005379 2025-08-29 1.6737 1.6737 +1.47% +39.48% -6.47% +67.37% 正常 申購 定投
014526 2025-08-29 1.1298 1.1298 +1.46% +40.31% -0.55% +12.98% 正常 申購 定投
014527 2025-08-29 1.1137 1.1137 +1.46% +39.74% -1.75% +11.37% 正常 申購 定投
013550 2025-08-29 0.9711 0.9711 +1.45% +34.19% +7.39% -2.89% 正常 申購 定投
013551 2025-08-29 0.9500 0.9500 +1.44% +33.41% +5.50% -5.00% 正常 申購 定投
014279 2025-08-29 2.1557 2.2187 +1.43% +220.91% +186.95% +125.89% 正常 申購 定投
014280 2025-08-29 2.1222 2.1852 +1.43% +219.64% +183.52% +122.50% 正常 申購 定投
010298 2025-08-29 0.8052 0.8052 +1.32% +20.52% -1.42% -19.48% 正常 申購 定投
011259 2025-08-29 0.6247 0.6247 +1.28% +36.91% -2.68% -37.53% 正常 申購 定投
010599 2025-08-29 0.6361 0.6361 +1.27% +37.45% -1.52% -36.39% 正常 申購 定投
021198 2025-08-29 1.1753 1.1753 +1.27% -- -- +17.53% 正常 申購 定投
021199 2025-08-29 1.1692 1.1692 +1.26% -- -- +16.92% 正常 申購 定投
519068 2025-08-29 2.0146 3.4156 +1.23% +22.35% -24.75% +345.21% 正常 申購 定投
501063 2025-08-29 1.0452 1.3452 +1.22% +14.82% -- +15.29% 正常 申購 定投
010481 2025-08-29 0.5639 0.5639 +1.20% +39.37% -11.46% -43.61% 正常 申購 定投
006408 2025-08-29 2.1055 2.1055 +1.19% +46.95% -0.46% +110.55% 正常 申購 定投
015187 2025-08-29 2.0597 2.0597 +1.19% +45.98% -2.30% +3.81% 正常 申購 定投
015188 2025-08-29 2.3756 2.3756 +1.19% +70.55% +12.50% +19.73% 正常 申購 定投
011022 2025-08-29 0.9328 0.9328 +1.18% +79.73% +41.18% -6.72% 正常 申購 定投
022321 2025-08-29 1.1072 1.1072 +1.18% -- -- +10.72% 正常 申購 定投
011021 2025-08-29 0.9544 0.9544 +1.18% +80.62% +43.30% -4.56% 正常 申購 定投
022320 2025-08-29 1.1098 1.1098 +1.18% -- -- +10.98% 正常 申購 定投
011271 2025-08-29 0.6588 0.6588 +1.17% +38.93% -9.39% -34.12% 正常 申購 定投
009548 2025-08-29 0.8253 0.8253 +1.16% +31.12% -16.46% -17.47% 正常 申購 定投
009391 2025-08-29 0.9508 0.9508 +1.16% +39.11% -7.29% -4.92% 正常 申購 定投
009392 2025-08-29 0.9212 0.9212 +1.15% +38.28% -8.95% -7.88% 正常 申購 定投
011272 2025-08-29 0.6410 0.6410 +1.15% +38.09% -11.01% -35.90% 正常 申購 定投
009549 2025-08-29 0.8001 0.8001 +1.15% +30.31% -17.96% -19.99% 正常 申購 定投
011681 2025-08-29 1.1668 1.1668 +1.14% +62.64% +22.63% +16.68% 正常 申購 定投
011682 2025-08-29 1.1440 1.1440 +1.13% +61.83% +20.80% +14.40% 正常 申購 定投
016157 2025-08-29 1.4658 1.4658 +1.12% +75.10% -- +46.58% 正常 申購 定投
005504 2025-08-29 0.9185 0.9185 +1.12% +60.83% +8.88% -8.72% 正常 申購 定投
016159 2025-08-29 1.4476 1.4476 +1.12% +74.20% -- +44.76% 正常 申購 定投
016158 2025-08-29 1.4396 1.4396 +1.12% +73.86% -- +43.96% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
513280 2025-08-29 1.2857 1.2857 +3.62% +112.55% +43.11% +28.57% 正常 申購 定投
020634 2025-08-29 1.8738 1.8738 +3.42% +102.77% -- +87.38% 正常 申購 定投
020635 2025-08-29 1.8679 1.8679 +3.42% +102.37% -- +86.79% 正常 申購 定投
006426 2025-08-28 4.3044 4.3044 +1.11% +29.74% -- +29.04% 正常 申購 定投
001668 2025-08-28 4.3112 4.3112 +1.04% +29.49% +97.85% +331.12% 正常 申購 定投
015202 2025-08-28 4.2168 4.2168 +1.04% +28.60% +94.05% +98.72% 正常 申購 定投
015203 2025-08-28 4.2480 4.2480 +1.04% +28.83% +95.22% +100.09% 正常 申購 定投
018543 2025-08-28 1.406 1.406 +0.72% +30.79% -- +62.92% 正常 申購 定投
164701 2025-08-28 1.420 1.420 +0.71% +31.60% +87.83% +42.00% 正常 申購 定投
018968 2025-08-28 1.4374 1.4374 +0.55% +17.90% -- +43.74% 正常 申購 定投
159660 2025-08-28 1.8389 1.8389 +0.52% +21.89% -- +83.89% 正常 申購 定投
021773 2025-08-28 1.4209 1.4209 +0.50% +17.54% -- +42.09% 正常 申購 定投
018966 2025-08-28 1.4224 1.4224 +0.49% +17.64% -- +42.24% 正常 申購 定投
018967 2025-08-28 1.4109 1.4109 +0.49% +17.17% -- +41.09% 正常 申購 定投
513260 2025-08-29 1.4581 1.4581 +0.42% +63.21% -- +45.81% 正常 申購 定投
159577 2025-08-28 1.3601 1.3601 +0.40% +20.42% -- +36.01% 正常 申購 定投
013128 2025-08-29 0.9209 0.9209 +0.38% +57.28% +28.67% -7.91% 正常 申購 定投
013127 2025-08-29 0.9287 0.9287 +0.38% +57.62% +29.49% -7.13% 正常 申購 定投
016201 2025-08-28 1.4161 1.4161 +0.33% +57.75% -- +41.61% 正常 申購 定投
016200 2025-08-28 1.4128 1.4128 +0.32% +57.75% -- +41.28% 正常 申購 定投
016199 2025-08-28 1.4596 1.4596 +0.26% +57.44% -- +45.96% 正常 申購 定投
016202 2025-08-28 1.4345 1.4345 +0.26% +56.54% -- +43.45% 正常 申購 定投
164705 2025-08-29 1.1700 1.3150 +0.19% +40.30% +35.20% +33.77% 正常 申購 定投
010789 2025-08-29 1.1665 1.1665 +0.18% +40.27% +34.92% +16.65% 正常 申購 定投
004422 2025-08-28 0.9961 0.9961 +0.12% +1.32% -0.04% -0.39% 正常 申購 定投
004421 2025-08-28 1.0344 1.0344 +0.12% +1.74% +1.15% +3.44% 正常 申購 定投
004420 2025-08-28 1.0359 1.0359 +0.06% +1.06% +3.65% +3.59% 正常 申購 定投
004419 2025-08-28 1.0658 1.0658 +0.05% +1.50% +4.93% +6.58% 正常 申購 定投
006310 2025-08-28 2.3064 2.3064 +0.00% +20.65% +27.87% +130.64% 正常 申購 定投
006308 2025-08-28 2.4001 2.4001 -0.07% +20.40% +32.68% +140.01% 正常 申購 定投
006309 2025-08-28 2.2363 2.2363 -0.07% +19.20% +28.75% +123.63% 正常 申購 定投
004878 2025-08-28 2.1894 2.1894 -0.29% +7.65% +18.26% +118.94% 正常 申購 定投
004879 2025-08-28 2.1894 2.1894 -0.29% +7.65% +18.26% +118.94% 正常 申購 定投
017951 2025-08-28 1.1260 1.1260 -0.31% -4.59% -- +12.60% 正常 申購 定投
004877 2025-08-28 2.3306 2.3306 -0.35% +7.43% +22.71% +133.06% 正常 申購 定投
017894 2025-08-28 1.1589 1.1589 -0.37% -4.77% -- +15.89% 正常 申購 定投
017895 2025-08-28 1.1524 1.1524 -0.38% -5.02% -- +15.24% 正常 申購 定投
513290 2025-08-28 1.2145 1.2145 -0.40% -4.10% +24.99% +21.45% 正常 申購 定投
470888 2025-08-28 1.399 1.549 -1.82% +141.21% +82.40% +45.09% 正常 申購 定投
017873 2025-08-28 1.386 1.386 -1.84% +141.04% -- +51.48% 正常 申購 定投
017952 -- -- -- -- -- -- -- 正常 申購 定投
018969 -- -- -- -- -- -- -- 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
501057 2025-08-29 2.0223 2.0223 +4.15% +60.23% -26.70% +102.23% 正常 申購 定投
501058 2025-08-29 1.9836 1.9836 +4.15% +59.84% -27.25% +98.36% 正常 申購 定投
012863 2025-08-29 0.6128 0.6128 +4.11% +54.09% -32.77% -38.72% 正常 申購 定投
015808 2025-08-29 0.6111 0.6111 +4.11% +53.85% -33.07% -16.21% 正常 申購 定投
012862 2025-08-29 0.6190 0.6190 +4.10% +54.44% -32.27% -38.10% 正常 申購 定投
020634 2025-08-29 1.8738 1.8738 +3.42% +102.77% -- +87.38% 正常 申購 定投
020635 2025-08-29 1.8679 1.8679 +3.42% +102.37% -- +86.79% 正常 申購 定投
021031 2025-08-29 2.0961 2.0961 +3.30% +107.23% -- +109.61% 正常 申購 定投
021030 2025-08-29 2.1017 2.1017 +3.29% +107.64% -- +110.17% 正常 申購 定投
019164 2025-08-29 1.5499 1.5499 +2.55% +52.03% -- +54.99% 正常 申購 定投
019165 2025-08-29 1.5390 1.5390 +2.54% +51.42% -- +53.90% 正常 申購 定投
501005 2025-08-29 1.0959 1.0959 +2.54% +68.96% +2.32% +9.59% 正常 申購 定投
501006 2025-08-29 1.0562 1.0562 +2.53% +68.29% +1.09% +5.62% 正常 申購 定投
017908 2025-08-29 1.0444 1.0444 +2.50% +30.52% -- +4.44% 正常 申購 定投
017907 2025-08-29 1.0498 1.0498 +2.50% +30.77% -- +4.98% 正常 申購 定投
510820 2019-08-19 0.8640 0.8640 +2.26% +14.53% -- -13.60% 暫停申購 申購 定投
501009 2025-08-29 1.4186 1.4186 +2.20% +39.49% -9.62% +41.86% 正常 申購 定投
501010 2025-08-29 1.3907 1.3907 +2.20% +38.93% -10.70% +39.07% 正常 申購 定投
007077 2025-08-29 1.0108 1.0108 +1.95% +31.85% -5.73% +1.08% 正常 申購 定投
007076 2025-08-29 1.0370 1.0370 +1.95% +32.37% -4.59% +3.70% 正常 申購 定投
012857 2025-08-29 2.3426 2.3426 +1.93% +22.55% -17.72% -25.41% 正常 申購 定投
000248 2025-08-29 2.3667 2.3667 +1.93% +22.86% -17.10% +136.67% 正常 申購 定投
007839 2025-08-29 1.2105 1.2105 +1.44% +46.67% +15.17% +21.05% 正常 申購 定投
007840 2025-08-29 1.1913 1.1913 +1.44% +46.39% +14.34% +19.13% 正常 申購 定投
017519 2025-08-29 1.5455 1.5455 +1.20% +130.47% -- +54.55% 正常 申購 定投
017520 2025-08-29 1.5292 1.5292 +1.20% +129.54% -- +52.92% 正常 申購 定投
018058 2025-08-29 1.7638 1.7638 +1.19% +52.27% -- +11.16% 正常 申購 定投
470068 2025-08-29 1.7811 1.7811 +1.19% +52.87% +7.42% +78.11% 正常 申購 定投
010854 2025-08-29 0.7104 0.7104 +1.02% +34.09% +0.25% -28.96% 正常 申購 定投
014529 2025-08-29 1.0264 1.0264 +1.01% +36.62% +14.46% +2.64% 正常 申購 定投
014528 2025-08-29 1.0347 1.0347 +1.01% +36.87% +15.21% +3.47% 正常 申購 定投
010855 2025-08-29 0.6846 0.6846 +1.00% +33.01% -2.14% -31.54% 正常 申購 定投
023298 2025-08-29 1.2589 1.2589 +0.95% -- -- +25.89% 正常 申購 定投
023299 2025-08-29 1.2567 1.2567 +0.94% -- -- +25.67% 正常 申購 定投
018774 2025-08-29 1.1057 1.1057 +0.83% +84.65% -- +10.57% 正常 申購 定投
018775 2025-08-29 1.0998 1.0998 +0.83% +84.22% -- +9.98% 正常 申購 定投
022470 2025-08-29 1.1619 1.1619 +0.82% -- -- +16.19% 正常 申購 定投
022469 2025-08-29 1.1636 1.1636 +0.82% -- -- +16.36% 正常 申購 定投
501043 2025-08-29 1.5304 1.5304 +0.76% +38.56% +16.52% +53.04% 正常 申購 定投
501045 2025-08-29 1.5052 1.5052 +0.76% +38.21% +15.65% +50.52% 正常 申購 定投
023060 2025-08-29 1.1232 1.1232 +0.73% -- -- +12.32% 正常 申購 定投
012597 2025-08-29 1.0627 1.0627 +0.68% +38.41% +11.45% +6.27% 正常 申購 定投
012596 2025-08-29 1.0670 1.0670 +0.68% +38.54% +11.77% +6.70% 正常 申購 定投
021924 2025-08-29 2.2001 2.2001 +0.65% +33.92% -- +28.29% 正常 申購 定投
000368 2025-08-29 2.2004 2.7084 +0.65% +33.93% +23.13% +186.87% 正常 申購 定投
018947 2025-08-29 2.1815 2.6895 +0.65% +33.38% -- +19.44% 正常 申購 定投
012157 2025-08-29 0.9636 0.9636 +0.55% +16.29% +5.60% -3.64% 正常 申購 定投
018968 2025-08-28 1.4374 1.4374 +0.55% +17.90% -- +43.74% 正常 申購 定投
012158 2025-08-29 0.9490 0.9490 +0.55% +15.83% +4.31% -5.10% 正常 申購 定投
019546 2025-08-29 0.9516 0.9516 +0.55% +15.84% -- +15.50% 正常 申購 定投
021773 2025-08-28 1.4209 1.4209 +0.50% +17.54% -- +42.09% 正常 申購 定投
018966 2025-08-28 1.4224 1.4224 +0.49% +17.64% -- +42.24% 正常 申購 定投
018967 2025-08-28 1.4109 1.4109 +0.49% +17.17% -- +41.09% 正常 申購 定投
013816 2025-08-29 0.4975 0.4975 +0.46% +20.43% -49.61% -50.25% 正常 申購 定投
013817 2025-08-29 0.4927 0.4927 +0.45% +20.11% -49.99% -50.73% 正常 申購 定投
501037 2025-08-29 1.3188 1.3188 +0.44% +51.67% +14.85% +31.88% 正常 申購 定投
501036 2025-08-29 1.3429 1.3429 +0.44% +51.98% +15.61% +34.29% 正常 申購 定投
022949 2025-08-29 1.5378 1.5378 +0.42% -- -- +14.13% 正常 申購 定投
014219 2025-08-29 1.2816 1.2816 +0.42% +93.10% +20.45% +28.16% 正常 申購 定投
010556 2025-08-29 1.5012 1.7111 +0.42% +31.80% +17.59% +10.24% 正常 申購 定投
014218 2025-08-29 1.2925 1.2925 +0.42% +93.58% +21.35% +29.25% 正常 申購 定投
005530 2025-08-29 1.5321 1.7420 +0.42% +32.33% +19.00% +80.75% 正常 申購 定投
013128 2025-08-29 0.9209 0.9209 +0.38% +57.28% +28.67% -7.91% 正常 申購 定投
501012 2025-08-29 1.1400 1.1400 +0.38% +11.59% +6.73% +14.00% 正常 申購 定投
013127 2025-08-29 0.9287 0.9287 +0.38% +57.62% +29.49% -7.13% 正常 申購 定投
501011 2025-08-29 1.1741 1.1741 +0.38% +12.03% +8.02% +17.41% 正常 申購 定投
012499 2025-08-29 0.9462 0.9462 +0.36% +42.35% +1.74% -5.38% 正常 申購 定投
012498 2025-08-29 0.9765 0.9765 +0.36% +43.48% +4.20% -2.35% 正常 申購 定投
024060 2025-08-29 1.2599 1.2599 +0.33% -- -- +25.99% 正常 申購 定投
024059 2025-08-29 1.2606 1.2606 +0.33% -- -- +26.06% 正常 申購 定投
017634 2025-08-29 0.8352 0.8352 +0.32% +24.34% -- -16.48% 正常 申購 定投
017632 2025-08-29 0.8408 0.8408 +0.32% +24.66% -- -15.92% 正常 申購 定投
017633 2025-08-29 0.8320 0.8320 +0.31% +24.16% -- -16.80% 正常 申購 定投
024064 2025-08-29 1.0098 1.0098 +0.31% -- -- +0.98% 正常 申購 定投
024063 2025-08-29 1.0098 1.0098 +0.30% -- -- +0.98% 正常 申購 定投
020633 2025-08-29 1.7993 1.7993 +0.24% +90.48% -- +79.93% 正常 申購 定投
020632 2025-08-29 1.8044 1.8044 +0.23% +90.86% -- +80.44% 正常 申購 定投
164705 2025-08-29 1.1700 1.3150 +0.19% +40.30% +35.20% +33.77% 正常 申購 定投
022893 2025-08-29 1.9613 1.9613 +0.18% -- -- +18.36% 正常 申購 定投
016854 2025-08-29 1.9303 2.1953 +0.18% +45.20% -- +31.91% 正常 申購 定投
010789 2025-08-29 1.1665 1.1665 +0.18% +40.27% +34.92% +16.65% 正常 申購 定投
001050 2025-08-29 1.9540 2.2190 +0.18% +45.79% -- +31.62% 正常 申購 定投
018536 2025-08-29 1.231 1.295 +0.16% +33.70% -- +21.98% 正常 申購 定投
470007 2025-08-29 1.241 1.631 +0.16% +34.27% +28.54% +74.39% 正常 申購 定投
017897 2025-08-29 1.2436 1.2436 +0.12% +33.63% -- +24.36% 正常 申購 定投
017896 2025-08-29 1.2548 1.2548 +0.12% +34.17% -- +25.48% 正常 申購 定投
501048 2025-08-29 1.3303 1.3303 +0.11% +60.90% +38.69% +33.03% 正常 申購 定投
501047 2025-08-29 1.3410 1.3410 +0.10% +61.29% +39.73% +34.10% 正常 申購 定投
150169 2020-11-30 1.0410 -- +0.10% +4.50% +14.10% +37.91% 暫停申購 申購 定投
015875 2025-08-29 1.0640 1.0640 +0.01% +1.57% +5.78% +6.40% 正常 申購 定投
024768 2025-08-29 1.1485 1.1485 +0.00% -- -- +14.85% 正常 申購 定投
025167 2025-08-29 0.9995 0.9995 +0.00% -- -- -0.05% 正常 申購 定投
025166 2025-08-29 0.9995 0.9995 +0.00% -- -- -0.05% 正常 申購 定投
024769 2025-08-29 1.1482 1.1482 -0.01% -- -- +14.82% 正常 申購 定投
008907 2025-08-29 1.4671 1.4671 -0.03% +19.92% +11.38% +46.71% 正常 申購 定投
008908 2025-08-29 1.4432 1.4432 -0.03% +19.56% +10.39% +44.32% 正常 申購 定投
017161 2025-08-29 1.1055 1.1055 -0.05% +57.46% -- +10.55% 正常 申購 定投
017162 2025-08-29 1.0953 1.0953 -0.05% +56.83% -- +9.53% 正常 申購 定投
020195 2025-08-29 1.1112 1.1612 -0.06% +14.67% -- +16.37% 正常 申購 定投
020196 2025-08-29 1.1083 1.1576 -0.06% +14.44% -- +16.00% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計凈值 最近一天 最近一年 最近三年 成立以來增長率 狀態(tài) 網(wǎng)上交易 比較
470089 2025-08-29 1.0464 1.3723 +0.62% +10.29% +6.62% +43.52% 正常 申購 定投
470088 2025-08-29 1.0700 1.4129 +0.61% +10.73% +7.92% +49.00% 正常 申購 定投
000692 2025-08-29 1.8777 1.9647 +0.56% +11.03% +9.48% +97.41% 正常 申購 定投
470018 2025-08-29 2.1540 2.2410 +0.56% +11.48% +10.84% +125.34% 正常 申購 定投
017903 2025-08-29 1.0486 1.0486 +0.47% +5.68% -- +4.86% 正常 申購 定投
017902 2025-08-29 1.0566 1.0566 +0.47% +6.00% -- +5.66% 正常 申購 定投
470058 2025-08-29 2.1151 2.3967 +0.46% +28.37% +7.86% +162.68% 正常 申購 定投
470059 2025-08-29 1.9899 2.2715 +0.45% +27.86% +6.58% +148.58% 正常 申購 定投
470011 2025-08-29 1.3340 1.9918 +0.37% +13.60% +12.36% +128.85% 正常 申購 定投
470010 2025-08-29 1.3472 2.0593 +0.37% +14.04% +13.67% +140.83% 正常 申購 定投
004452 2025-08-29 1.1641 1.4571 +0.35% +9.62% +12.70% +49.67% 正常 申購 定投
025178 2025-08-29 1.2117 1.2117 +0.35% -- -- +0.82% 正常 申購 定投
004451 2025-08-29 1.2118 1.5048 +0.35% +9.99% +13.96% +54.66% 正常 申購 定投
018767 2025-08-29 1.1641 1.1641 +0.34% +13.22% -- +16.41% 正常 申購 定投
018768 2025-08-29 1.1544 1.1544 +0.33% +12.51% -- +15.44% 正常 申購 定投
004535 2025-08-29 1.3936 1.3936 +0.27% +8.19% +12.68% +39.36% 正常 申購 定投
004534 2025-08-29 1.4399 1.4399 +0.26% +8.62% +14.04% +43.99% 正常 申購 定投
017593 2025-08-29 1.1548 1.1548 +0.25% +5.37% -- +15.48% 正常 申購 定投
017592 2025-08-29 1.1666 1.1666 +0.25% +5.78% -- +16.66% 正常 申購 定投
012790 2025-08-29 1.1153 1.1153 +0.19% +10.96% +10.90% +11.53% 正常 申購 定投
012789 2025-08-29 1.1319 1.1319 +0.19% +11.42% +12.25% +13.19% 正常 申購 定投
019177 2025-08-29 1.0665 1.0665 +0.17% +6.00% -- +6.65% 正常 申購 定投
019176 2025-08-29 1.0713 1.0713 +0.17% +6.35% -- +7.13% 正常 申購 定投
023456 2025-08-29 1.0068 1.0068 +0.13% -- -- +0.68% 正常 申購 定投
023455 2025-08-29 1.0071 1.0071 +0.13% -- -- +0.71% 正常 申購 定投
000407 2025-08-29 1.1662 1.6175 +0.13% +12.70% +11.26% +73.61% 正常 申購 定投
000406 2025-08-29 1.1943 1.6456 +0.13% +13.10% +12.54% +77.88% 正常 申購 定投
021772 2025-08-29 1.1944 1.1944 +0.13% +13.11% +12.45% +19.44% 正常 申購 定投
004422 2025-08-28 0.9961 0.9961 +0.12% +1.32% -0.04% -0.39% 正常 申購 定投
018765 2025-08-29 1.0810 1.0810 +0.12% +6.32% -- +8.10% 正常 申購 定投
004421 2025-08-28 1.0344 1.0344 +0.12% +1.74% +1.15% +3.44% 正常 申購 定投
018766 2025-08-29 1.0740 1.0740 +0.11% +5.90% -- +7.40% 正常 申購 定投
018587 2025-08-29 1.0938 1.0938 +0.11% +7.03% -- +9.38% 正常 申購 定投
018586 2025-08-29 1.1036 1.1036 +0.11% +7.47% -- +10.36% 正常 申購 定投
018830 2025-08-29 1.0749 1.0749 +0.09% +7.47% -- +7.49% 正常 申購 定投
018831 2025-08-29 1.0663 1.0663 +0.08% +7.04% -- +6.63% 正常 申購 定投
017459 2025-08-29 1.0255 1.0661 +0.08% -0.79% -- +6.53% 正常 申購 定投
008055 2025-08-29 1.2180 1.2430 +0.07% +4.40% +15.24% +24.32% 正常 申購 定投
008054 2025-08-29 1.2245 1.2495 +0.07% +4.38% +15.48% +24.97% 正常 申購 定投
022025 2025-08-29 1.2253 1.2443 +0.07% +4.47% -- +4.31% 正常 申購 定投
017460 2025-08-29 1.0171 1.0577 +0.07% -1.11% -- +5.68% 正常 申購 定投
019852 2025-08-29 1.0184 1.0184 +0.07% +1.68% -- +1.84% 正常 申購 定投
019851 2025-08-29 1.0222 1.0222 +0.07% +2.02% -- +2.22% 正常 申購 定投
020591 2025-08-29 1.2231 1.2481 +0.07% +4.40% -- +9.71% 正常 申購 定投
004420 2025-08-28 1.0359 1.0359 +0.06% +1.06% +3.65% +3.59% 正常 申購 定投
018487 2025-08-29 1.0354 1.0734 +0.05% +2.93% -- +7.43% 正常 申購 定投
005590 2025-08-29 1.0373 1.2946 +0.05% +1.70% +8.66% +32.53% 正常 申購 定投
004656 2025-08-29 1.0626 1.2585 +0.05% +2.01% +8.22% +8.32% 正常 申購 定投
004419 2025-08-28 1.0658 1.0658 +0.05% +1.50% +4.93% +6.58% 正常 申購 定投
004655 2025-08-29 1.0677 1.2926 +0.05% +2.50% +9.59% +9.70% 正常 申購 定投
016261 2025-08-29 1.0787 1.0887 +0.05% +2.57% -- +8.94% 正常 申購 定投
016260 2025-08-29 1.0812 1.0912 +0.05% +2.64% -- +9.19% 正常 申購 定投
018488 2025-08-29 1.0258 1.0638 +0.04% +2.55% -- +6.46% 正常 申購 定投
015835 2025-08-29 1.0338 1.0738 +0.04% +1.64% +6.70% +7.54% 正常 申購 定投
015834 2025-08-29 1.0392 1.0842 +0.04% +1.88% +7.79% +8.62% 正常 申購 定投
008994 2025-08-29 1.1411 1.1411 +0.04% +2.06% +7.90% +14.11% 正常 申購 定投
011597 2025-08-29 1.1547 1.1547 +0.03% +2.22% +8.50% +13.73% 正常 申購 定投
004089 2025-08-29 1.1625 1.3145 +0.03% +2.95% +9.89% +34.50% 正常 申購 定投
008993 2025-08-29 1.1662 1.1662 +0.03% +2.46% +9.22% +16.62% 正常 申購 定投
015362 2025-08-29 0.9963 1.0763 +0.03% +2.04% +6.80% +7.79% 正常 申購 定投
470030 2025-08-29 0.9985 1.1529 +0.03% +1.81% +7.20% +57.07% 正常 申購 定投
024583 2025-08-29 1.0009 1.0009 +0.03% -- -- +0.09% 正常 申購 定投
024582 2025-08-29 1.0011 1.0011 +0.03% -- -- +0.11% 正常 申購 定投
008081 2025-08-29 1.0349 1.1579 +0.03% +3.19% +7.71% +16.33% 正常 申購 定投
007290 2025-08-29 1.0387 1.1915 +0.03% +2.14% +8.30% +20.33% 正常 申購 定投
007098 2025-08-29 1.0427 1.1914 +0.03% +2.28% +8.24% +20.67% 正常 申購 定投
007289 2025-08-29 1.0432 1.1970 +0.03% +2.20% +8.55% +20.93% 正常 申購 定投
007097 2025-08-29 1.0438 1.1980 +0.03% +2.35% +8.54% +21.41% 正常 申購 定投
012128 2025-08-29 1.0750 1.1150 +0.03% +2.27% +8.25% +11.82% 正常 申購 定投
004090 2025-08-29 1.1643 1.2763 +0.03% +2.62% +8.68% +29.50% 正常 申購 定投
017152 2025-08-29 1.0201 1.0841 +0.02% +2.20% -- +8.59% 正常 申購 定投
003532 2025-08-29 1.0244 1.2734 +0.02% +1.67% +7.03% +29.94% 正常 申購 定投
016583 2025-08-29 1.0308 1.0825 +0.02% +2.67% -- +8.40% 正常 申購 定投
003528 2025-08-29 1.0356 1.2731 +0.02% +3.37% +9.45% +16.43% 正常 申購 定投
018841 2025-08-29 1.0637 1.0637 +0.02% +3.90% -- +6.37% 正常 申購 定投
003533 2025-08-29 1.0696 1.2456 +0.02% +1.21% +5.69% +25.52% 正常 申購 定投
012129 2025-08-29 1.0699 1.1099 +0.02% +2.14% +7.84% +11.30% 正常 申購 定投
018840 2025-08-29 1.0706 1.0706 +0.02% +4.32% -- +7.06% 正常 申購 定投
010482 2025-08-29 1.0870 1.1875 +0.02% +3.92% +12.04% +19.65% 正常 申購 定投
014596 2025-08-29 1.0952 1.0972 +0.02% +1.75% +6.94% +9.72% 正常 申購 定投
000395 2025-08-29 1.1689 1.4636 +0.02% +2.17% +7.80% +46.61% 正常 申購 定投
164703 2025-08-29 0.8475 1.9085 +0.01% +3.95% +8.76% +100.11% 正常 申購 定投
023406 2025-08-29 0.8476 0.8476 +0.01% -- -- +0.25% 正常 申購 定投
004470 2025-08-29 1.0105 1.2100 +0.01% +1.06% +4.18% +22.55% 正常 申購 定投
004469 2025-08-29 1.0154 1.2479 +0.01% +1.46% +5.45% +26.74% 正常 申購 定投
017153 2025-08-29 1.0178 1.0788 +0.01% +1.86% -- +8.03% 正常 申購 定投
007948 2025-08-29 1.0210 1.1799 +0.01% +3.01% +8.69% +19.28% 正常 申購 定投
016584 2025-08-29 1.0235 1.0752 +0.01% +2.25% -- +7.65% 正常 申購 定投
003529 2025-08-29 1.0238 1.2422 +0.01% +3.02% +8.31% +14.39% 正常 申購 定投
020761 2025-08-29 1.0348 1.0348 +0.01% +1.51% -- +3.48% 正常 申購 定投
020895 2025-08-29 1.0390 1.0390 +0.01% +2.78% -- +3.90% 正常 申購 定投
014486 2025-08-29 1.0494 1.1250 +0.01% +2.93% +12.87% +12.91% 正常 申購 定投
472007 2025-08-29 1.0497 1.1842 +0.01% +2.79% +10.60% +56.21% 正常 申購 定投
018795 2025-08-29 1.0575 1.0575 +0.01% +2.23% -- +5.75% 正常 申購 定投
018421 2025-08-29 1.0612 1.0612 +0.01% +1.48% -- +6.12% 正常 申購 定投
020841 2025-08-29 1.0619 1.0619 +0.01% +2.46% -- +3.61% 正常 申購 定投
019646 2025-08-29 1.0623 1.0623 +0.01% +2.19% -- +6.23% 正常 申購 定投
022322 2025-08-29 1.0628 1.0628 +0.01% -- -- +1.17% 正常 申購 定投
018420 2025-08-29 1.0658 1.0658 +0.01% +1.69% -- +6.58% 正常 申購 定投
019645 2025-08-29 1.0660 1.0660 +0.01% +2.40% -- +6.60% 正常 申購 定投
基金代碼 基金名稱 更新日期 日每萬份凈收益 七日年化收益率 近一年收益率 狀態(tài) 網(wǎng)上交易 比較
000650 2025-08-29 0.3151 1.145% 1.43% 正常 申購定投
519518 2025-08-29 0.3151 1.145% 1.43% 正常 申購定投
000642 2025-08-30 0.3137 1.145% 1.43% 正常 申購定投
012830 2025-08-30 0.3795 1.388% 1.67% 正常 申購定投
519517 2025-08-29 0.3797 1.387% 1.67% 正常 申購定投
000330 2025-08-30 0.2736 1.072% 1.34% 正常 申購定投
009589 2025-04-16 0.3873 1.761% 0.37% 暫停申購 申購定投
009588 2025-08-30 0.3147 1.226% 1.49% 暫停申購 申購定投
017062 2025-08-30 0.3447 1.314% 1.57% 正常 申購定投
000397 2025-08-30 0.2790 1.071% 1.33% 正常 申購定投
016096 2025-08-30 0.3517 1.308% 1.57% 正常 申購定投
000600 2025-08-30 0.2860 1.065% 1.33% 正常 申購定投
018793 2025-08-30 0.2860 1.064% 1.33% 正常 申購定投
018792 2025-08-30 0.2994 1.117% 1.38% 正常 申購定投
018770 2025-08-30 0.3119 1.172% 1.43% 正常 申購定投
013002 2025-08-29 0.3315 1.244% 1.50% 正常 申購定投
013003 2025-08-30 0.3762 1.413% 1.68% 正常 申購定投
017872 2025-08-30 0.3105 1.169% 1.43% 正常 申購定投
017871 2025-08-30 0.2968 1.088% 1.36% 正常 申購定投
000366 2025-08-30 0.2968 1.089% 1.36% 正常 申購定投
000980 2025-08-30 0.3626 1.332% 1.60% 正常 申購定投
基金代碼 基金名稱 更新日期 日每百份凈
收益		 七日年化
收益率		 凈申購上限
(2025-09-01) 		凈贖回上限
(2025-09-01) 		單賬號凈申
上限		 狀態(tài) 網(wǎng)上交易 比較
159005 2025-08-29 0.3197 -- 0.0200億份 0.0005億份 0.0020 億份 正常 申購 定投
159006 2025-08-29 0.3787 -- 正常 申購 定投
511980 2025-08-29 0.2965 -- -- -- -- 正常 申購 定投
基金代碼 基金名稱 更新日期 日每萬份凈
收益		 七日年化
收益率		 凈申購上限
(2025-09-01) 		凈贖回上限
(2025-09-01) 		單賬號凈申
上限		 狀態(tài) 網(wǎng)上交易 比較
519888 2025-08-29 0.1785 0.699% 5.00億元 8.00億元 1.00 億元 正常 申購定投
519889 2025-08-29 0.3354 1.293% 正常 申購定投

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