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基金超市

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
風(fēng)格類

風(fēng)格類股票型基金：指重點投資特定風(fēng)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(yīng)主題資產(chǎn)的基金。
001685 2025-09-12 1.234 1.234 +1.31% +49.58% +4.31% +23.40% 正常 申購 定投
007523 2025-09-12 1.3162 1.3162 +0.99% +32.10% -2.55% +31.62% 正常 申購 定投
007524 2025-09-12 1.2666 1.2666 +0.99% +31.31% -4.29% +26.66% 正常 申購 定投
011424 2025-09-12 1.600 1.857 +0.06% +29.97% +13.31% +2.83% 正常 申購 定投
000925 2025-09-12 1.642 1.899 +0.06% +30.59% +14.99% +94.44% 正常 申購 定投
005802 2025-09-12 1.5959 1.5959 -0.19% +51.92% -11.69% +59.59% 正常 申購 定投
015197 2025-09-12 1.5734 1.5734 -0.20% +51.35% -12.77% -2.18% 正常 申購 定投
015196 2025-09-12 1.5616 1.5616 -0.20% +51.00% -13.28% -2.91% 正常
001725 2025-09-12 2.639 2.639 -0.23% +24.25% +2.68% +163.90% 正常 申購 定投
015115 2025-09-12 2.602 2.602 -0.23% +23.79% +1.44% +0.77% 正常 申購 定投
015114 2025-09-12 2.586 2.586 -0.23% +23.67% +0.94% +0.15% 正常
001541 2025-09-12 1.977 1.977 -0.25% +75.58% +23.87% +97.70% 正常 申購 定投
001490 2025-09-12 1.649 1.649 -0.36% +12.95% -19.80% +64.90% 正常 申購 定投
015124 2025-09-12 1.624 1.624 -0.37% +12.47% -20.82% -22.37% 正常 申購 定投
015123 2025-09-12 1.613 1.613 -0.37% +12.25% -21.24% -22.90% 正常
009551 2025-09-12 0.7601 0.7601 -0.55% +34.94% -6.94% -23.99% 正常 申購 定投
009550 2025-09-12 0.7920 0.7920 -0.55% +36.01% -4.68% -20.80% 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。
015198 2025-09-12 2.422 2.422 +2.15% +103.53% +43.65% +34.41% 正常
000697 2025-09-12 2.472 2.472 +2.15% +104.98% +46.19% +147.20% 正常 申購 定投
015199 2025-09-12 2.438 2.438 +2.14% +104.36% +44.52% +35.29% 正常 申購 定投
011419 2025-09-12 0.6910 0.6910 +0.17% +40.62% -12.86% -30.90% 正常 申購 定投
011418 2025-09-12 0.7031 0.7031 +0.17% +41.18% -11.81% -29.69% 正常 申購 定投
000696 2025-09-12 1.612 1.853 -0.74% +31.81% -28.38% +80.28% 正常 申購 定投
001726 2025-09-12 1.579 1.579 -0.88% +37.54% -7.44% +57.90% 正常 申購 定投
015195 2025-09-12 1.554 1.554 -0.89% +36.92% -8.70% -5.13% 正常 申購 定投
015194 2025-09-12 1.547 1.547 -0.90% +36.66% -9.11% -5.56% 正常
普通類

普通類股票型基金：指在風(fēng)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。
011122 2025-09-12 0.8878 0.8878 +0.25% +74.63% +10.34% -11.22% 正常 申購 定投
011123 2025-09-12 0.8583 0.8583 +0.25% +73.29% +7.75% -14.17% 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
008398 2025-09-12 1.1627 1.2427 +0.44% +25.53% +21.75% +25.53% 正常 申購 定投
025414 2025-09-12 1.2086 1.2086 +0.42% -- -- +1.83% 正常 申購 定投
000406 2025-09-12 1.2087 1.6600 +0.42% +14.43% +13.42% +80.03% 正常 申購 定投
021772 2025-09-12 1.2088 1.2088 +0.42% +14.43% +13.80% +20.88% 正常 申購 定投
017460 2025-09-12 1.0027 1.0433 +0.41% -2.96% -- +4.18% 正常 申購 定投
000407 2025-09-12 1.1800 1.6313 +0.41% +14.01% +12.10% +75.67% 正常 申購 定投
017459 2025-09-12 1.0110 1.0516 +0.40% -2.66% -- +5.02% 正常 申購 定投
470059 2025-09-12 2.0564 2.3380 +0.24% +33.83% +10.38% +156.89% 正常 申購 定投
470058 2025-09-12 2.1862 2.4678 +0.24% +34.37% +11.71% +171.51% 正常 申購 定投
025413 2025-09-12 2.1863 2.1863 +0.24% -- -- +0.34% 正常 申購 定投
004534 2025-09-12 1.4667 1.4667 +0.24% +10.25% +16.01% +46.67% 正常 申購 定投
004535 2025-09-12 1.4193 1.4193 +0.23% +9.81% +14.63% +41.93% 正常 申購 定投
004452 2025-09-12 1.1789 1.4719 +0.21% +11.32% +14.02% +51.57% 正常 申購 定投
025178 2025-09-12 1.2274 1.2274 +0.21% -- -- +2.12% 正常 申購 定投
004451 2025-09-12 1.2275 1.5205 +0.21% +11.71% +15.31% +56.66% 正常 申購 定投
018767 2025-09-12 1.1662 1.1662 +0.20% +14.29% -- +16.62% 正常 申購 定投
018768 2025-09-12 1.1563 1.1563 +0.19% +13.57% -- +15.63% 正常 申購 定投
012789 2025-09-12 1.1454 1.1454 +0.18% +12.99% +13.61% +14.54% 正常 申購 定投
012790 2025-09-12 1.1283 1.1283 +0.18% +12.53% +12.22% +12.83% 正常 申購 定投
017903 2025-09-12 1.0605 1.0605 +0.15% +6.92% -- +6.05% 正常 申購 定投
017902 2025-09-12 1.0688 1.0688 +0.15% +7.24% -- +6.88% 正常 申購 定投
018488 2025-09-12 1.0220 1.0600 +0.14% +1.49% -- +6.06% 正常 申購 定投
018487 2025-09-12 1.0316 1.0696 +0.14% +1.86% -- +7.03% 正常 申購 定投
018586 2025-09-12 1.1078 1.1078 +0.13% +7.86% -- +10.78% 正常 申購 定投
018587 2025-09-12 1.0978 1.0978 +0.12% +7.42% -- +9.78% 正常 申購 定投
008055 2025-09-12 1.2134 1.2384 +0.12% +3.11% +14.55% +23.85% 正常 申購 定投
020591 2025-09-12 1.2185 1.2435 +0.12% +3.12% -- +9.30% 正常 申購 定投
008054 2025-09-12 1.2199 1.2449 +0.11% +3.10% +14.78% +24.50% 正常 申購 定投
017592 2025-09-12 1.1760 1.1760 +0.11% +6.47% -- +17.60% 正常 申購 定投
022025 2025-09-12 1.2207 1.2397 +0.11% +3.19% -- +3.92% 正常 申購 定投
017593 2025-09-12 1.1639 1.1639 +0.10% +6.06% -- +16.39% 正常 申購 定投
019176 2025-09-12 1.0762 1.0762 +0.09% +6.74% -- +7.62% 正常 申購 定投
004655 2025-09-12 1.0653 1.2902 +0.08% +1.93% +9.14% +9.46% 正常 申購 定投
019177 2025-09-12 1.0712 1.0712 +0.08% +6.39% -- +7.12% 正常 申購 定投
023456 2025-09-12 1.0097 1.0097 +0.08% -- -- +0.97% 正常
004656 2025-09-12 1.0600 1.2559 +0.08% +1.44% +7.77% +8.05% 正常 申購 定投
023455 2025-09-12 1.0101 1.0101 +0.07% -- -- +1.01% 正常 申購 定投
015835 2025-09-12 1.0321 1.0721 +0.07% +0.93% +6.32% +7.36% 正常 申購 定投
015834 2025-09-12 1.0377 1.0827 +0.07% +1.18% +7.42% +8.46% 正常 申購 定投
000174 2025-09-12 1.7825 1.8175 +0.06% +4.08% +9.96% +82.99% 正常 申購 定投
000175 2025-09-12 1.6462 1.6812 +0.06% +3.51% +8.52% +69.07% 正常 申購 定投
016584 2025-09-12 1.0219 1.0736 +0.05% +1.76% -- +7.48% 正常 申購 定投
021801 2025-09-12 1.0249 1.0249 +0.05% -- -- +2.49% 正常 申購 定投
016583 2025-09-12 1.0293 1.0810 +0.05% +2.16% -- +8.24% 正常 申購 定投
008081 2025-09-12 1.0336 1.1566 +0.05% +1.73% +7.43% +16.18% 正常 申購 定投
016260 2025-09-12 1.0798 1.0898 +0.05% +1.87% -- +9.05% 正常 申購 定投
005857 2025-09-12 1.0904 1.2674 +0.05% +1.94% +8.04% +28.60% 正常
008994 2025-09-12 1.1407 1.1407 +0.04% +1.72% +7.62% +14.07% 正常 申購 定投
011597 2025-09-12 1.1544 1.1544 +0.04% +1.89% +8.23% +13.70% 正常 申購 定投
008993 2025-09-12 1.1660 1.1660 +0.04% +2.13% +8.94% +16.60% 正常 申購 定投
470030 2025-09-12 0.9974 1.1518 +0.04% +1.47% +6.86% +56.89% 正常
021802 2025-09-12 1.0231 1.0231 +0.04% -- -- +2.31% 正常 申購 定投
000122 2025-09-12 1.5448 1.8188 +0.04% +18.06% +20.22% +97.23% 正常 申購 定投
007290 2025-09-12 1.0373 1.1901 +0.04% +1.74% +7.94% +20.16% 正常 申購 定投
015854 2025-09-12 1.0542 1.0948 +0.04% +1.48% +8.46% +9.52% 正常
015855 2025-09-12 1.0564 1.0970 +0.04% +1.66% +8.68% +9.75% 正常 申購 定投
024652 2025-09-12 1.0572 1.0572 +0.04% -- -- -0.30% 正常 申購 定投
016261 2025-09-12 1.0772 1.0872 +0.04% +1.81% -- +8.79% 正常 申購 定投
164703 2025-09-12 0.8454 1.9054 +0.04% +3.30% +8.26% +99.61% 正常 申購 定投
006885 2025-09-12 1.1388 1.2118 +0.04% +1.15% +7.56% +21.68% 正常 申購 定投
011617 2025-09-12 1.1606 1.2336 +0.03% +1.35% +8.13% +15.43% 正常 申購 定投
021460 2025-09-12 1.1652 1.3442 +0.03% +5.13% -- +4.77% 正常 申購 定投
000395 2025-09-12 1.1684 1.4631 +0.03% +1.78% +7.60% +46.55% 正常 申購 定投
000123 2025-09-12 1.4625 1.7365 +0.03% +17.58% +18.81% +87.27% 正常 申購 定投
006884 2025-09-12 1.1702 1.2432 +0.03% +1.56% +8.85% +24.89% 正常 申購 定投
025354 2025-09-12 2.1774 2.1774 +0.03% -- -- +1.04% 正常
015362 2025-09-12 0.9954 1.0754 +0.03% +1.29% +6.45% +7.70% 正常
019851 2025-09-12 1.0228 1.0228 +0.03% +2.13% -- +2.28% 正常 申購 定投
007289 2025-09-12 1.0418 1.1956 +0.03% +1.80% +8.19% +20.76% 正常 申購 定投
007098 2025-09-12 1.0420 1.1907 +0.03% +1.78% +7.96% +20.59% 正常 申購 定投
007097 2025-09-12 1.0432 1.1974 +0.03% +1.87% +8.26% +21.34% 正常 申購 定投
016636 2025-09-12 1.0568 1.0974 +0.03% +1.67% -- +8.67% 正常
015853 2025-09-12 1.0572 1.0978 +0.03% +1.67% +8.75% +9.83% 正常 申購 定投
470088 2025-09-12 1.0795 1.4224 +0.03% +11.76% +8.87% +50.33% 正常
470018 2025-09-12 2.1774 2.2644 +0.03% +12.68% +11.94% +127.79% 正常 申購 定投
470078 2025-09-12 1.1056 1.7786 +0.03% +4.88% +10.65% +91.61% 正常 申購 定投
000692 2025-09-12 1.8978 1.9848 +0.03% +12.22% +10.59% +99.52% 正常 申購 定投
000396 2025-09-12 1.1501 1.4448 +0.03% +1.36% +6.27% +44.64% 正常 申購 定投
021355 2025-09-12 1.1632 1.3422 +0.03% +4.96% -- +5.25% 正常 申購 定投
021906 2025-09-12 1.1679 1.4626 +0.03% +1.76% -- +2.02% 正常 申購 定投
519078 2025-09-12 1.1683 1.8593 +0.03% +5.30% +11.99% +112.10% 正常 申購 定投
023406 2025-09-12 0.8454 0.8454 +0.02% -- -- -0.01% 正常 申購 定投
019852 2025-09-12 1.0188 1.0188 +0.02% +1.79% -- +1.88% 正常 申購 定投
014486 2025-09-12 1.0478 1.1234 +0.02% +2.45% +12.39% +12.74% 正常
470089 2025-09-12 1.0555 1.3814 +0.02% +11.32% +7.55% +44.77% 正常
004831 2025-09-12 1.0588 1.2303 +0.02% +1.85% +7.82% +25.03% 正常
012129 2025-09-12 1.0690 1.1090 +0.02% +1.72% +7.55% +11.21% 正常
010482 2025-09-12 1.0887 1.1892 +0.02% +3.92% +12.05% +19.84% 正常
006772 2025-09-12 1.1001 1.2131 +0.02% +1.62% +8.84% +22.86% 正常 申購 定投
016039 2025-09-12 1.1003 1.1253 +0.02% +1.60% +8.87% +9.56% 正常 申購 定投
012424 2025-09-12 1.1034 1.1034 +0.02% +2.02% +8.36% +10.34% 正常
012574 2025-09-12 1.1222 1.1222 +0.02% +1.65% +7.46% +12.22% 正常 申購 定投
018950 2025-09-12 1.1227 1.1227 +0.02% +1.68% -- +5.09% 正常
004089 2025-09-12 1.1616 1.3136 +0.02% +2.36% +9.56% +34.39% 正常 申購 定投
024839 2025-09-12 1.0002 1.0002 +0.01% -- -- +0.02% 正常
024583 2025-09-12 1.0012 1.0012 +0.01% -- -- +0.12% 正常
017153 2025-09-12 1.0181 1.0791 +0.01% +1.58% -- +8.06% 正常 申購 定投
017152 2025-09-12 1.0204 1.0844 +0.01% +1.91% -- +8.62% 正常 申購 定投
020620 2025-09-12 1.0215 1.0265 +0.01% +1.09% -- +2.65% 正常 申購 定投
007948 2025-09-12 1.0222 1.1811 +0.01% +3.02% +8.72% +19.42% 正常
003529 2025-09-12 1.0252 1.2436 +0.01% +3.05% +8.42% +14.54% 正常
020619 2025-09-12 1.0300 1.0350 +0.01% +1.88% -- +3.50% 正常 申購 定投
020762 2025-09-12 1.0322 1.0322 +0.01% +1.26% -- +3.22% 正常 申購 定投
020761 2025-09-12 1.0353 1.0353 +0.01% +1.46% -- +3.53% 正常 申購 定投
005590 2025-09-12 1.0363 1.2936 +0.01% +1.26% +8.30% +32.40% 正常
003528 2025-09-12 1.0371 1.2746 +0.01% +3.39% +9.55% +16.60% 正常
472007 2025-09-12 1.0496 1.1841 +0.01% +2.29% +10.39% +56.20% 正常 申購 定投
018795 2025-09-12 1.0578 1.0578 +0.01% +2.05% -- +5.78% 正常 申購 定投
018794 2025-09-12 1.0620 1.0620 +0.01% +2.25% -- +6.20% 正常 申購 定投
019646 2025-09-12 1.0625 1.0625 +0.01% +2.12% -- +6.25% 正常 申購 定投
019649 2025-09-12 1.0656 1.0656 +0.01% +1.53% -- +5.06% 正常
018420 2025-09-12 1.0656 1.0656 +0.01% +1.52% -- +6.56% 正常 申購 定投
019645 2025-09-12 1.0663 1.0663 +0.01% +2.33% -- +6.63% 正常 申購 定投
016141 2025-09-12 1.0686 1.0686 +0.01% +1.60% +6.55% +6.86% 正常 申購 定投
003533 2025-09-12 1.0696 1.2456 +0.01% +0.97% +5.54% +25.52% 正常 申購 定投
017956 2025-09-12 1.0711 1.0711 +0.01% +1.79% -- +6.53% 正常
017955 2025-09-12 1.0714 1.0714 +0.01% +1.81% -- +6.55% 正常 申購 定投
018423 2025-09-12 1.0718 1.0718 +0.01% +1.82% -- +7.18% 正常 申購 定投
471014 2025-09-12 1.0724 1.0724 +0.01% +0.82% +3.75% +39.04% 正常 申購 定投
012128 2025-09-12 1.0740 1.1140 +0.01% +1.84% +7.94% +11.72% 正常
018422 2025-09-12 1.0762 1.0762 +0.01% +2.03% -- +7.62% 正常 申購 定投
014485 2025-09-12 1.0915 1.1085 +0.01% +1.95% +7.63% +10.87% 正常 申購 定投
002488 2025-09-12 1.0937 1.2272 +0.01% +1.25% +7.42% +23.50% 正常
014484 2025-09-12 1.0945 1.1115 +0.01% +2.04% +8.19% +11.17% 正常 申購 定投
016038 2025-09-12 1.0947 1.1197 +0.01% +1.45% +8.30% +9.00% 正常
012575 2025-09-12 1.1126 1.1126 +0.01% +1.44% +6.81% +11.26% 正常
013815 2025-09-12 1.1186 1.1186 +0.01% +1.92% +7.81% +11.86% 正常
471060 2025-09-12 1.1199 1.1199 +0.01% +1.16% +8.19% +11.99% 正常 申購 定投
016428 2025-09-12 1.1216 1.1216 +0.01% +1.63% -- +7.27% 正常 申購 定投
013814 2025-09-12 1.1283 1.1283 +0.01% +2.13% +8.46% +12.83% 正常 申購 定投
011622 2025-09-12 1.1437 1.1807 +0.01% +1.47% +5.76% +10.28% 正常 申購 定投
011057 2025-09-12 1.1498 1.1498 +0.01% +1.30% +5.69% +11.47% 正常 申購 定投
019446 2025-09-12 1.1548 1.1658 +0.01% +1.74% -- +4.33% 正常
004090 2025-09-12 1.1632 1.2752 +0.01% +2.04% +8.35% +29.37% 正常 申購 定投
007457 2025-09-12 1.1747 1.1807 +0.01% +1.89% +6.77% +18.07% 正常 申購 定投
007458 2025-09-12 1.1852 1.1912 +0.01% +1.98% +7.12% +19.12% 正常 申購 定投
007456 2025-09-12 1.1858 1.1918 +0.01% +2.00% +7.15% +19.18% 正常 申購 定投
470014 2025-09-12 1.0614 1.0614 +0.00% +0.51% +2.84% +35.10% 正常 申購 定投
000221 2025-09-12 1.3352 1.5332 +0.00% +1.47% +6.78% +55.35% 正常
002487 2025-09-12 1.1395 1.2730 +0.00% +1.67% +8.72% +28.21% 正常
003532 2025-09-12 1.0245 1.2735 +0.00% +1.43% +6.88% +29.95% 正常 申購 定投
004469 2025-09-12 1.0156 1.2481 +0.00% +1.40% +5.30% +26.76% 正常
005410 2025-09-12 1.0354 1.2734 +0.00% +1.82% +7.29% +30.70% 正常
006646 2025-09-12 1.1556 1.1986 +0.00% +1.78% +6.51% +20.17% 正常 申購 定投
006647 2025-09-12 1.1248 1.1678 +0.00% +1.38% +5.25% +17.03% 正常 申購 定投
016427 2025-09-12 1.1655 1.1655 +0.00% +1.30% +6.78% +6.87% 正常 申購 定投
006893 2025-09-12 1.1605 1.1605 +0.00% +1.50% +6.32% +16.05% 正常 申購 定投
470060 2025-09-12 1.1117 1.1117 +0.00% +0.85% +3.77% +11.17% 正常
005503 2025-09-12 1.1225 1.1225 +0.00% +1.01% +4.24% +12.25% 正常 申購 定投
018769 2025-09-12 1.1855 1.1915 +0.00% +1.98% -- +4.89% 正常
007901 2025-09-12 1.0774 1.1563 +0.00% +1.52% +8.09% +15.98% 正常 申購 定投
007902 2025-09-12 1.0528 1.1317 +0.00% +1.09% +6.77% +13.46% 正常 申購 定投
011623 2025-09-12 1.0655 1.1444 +0.00% +1.29% +7.47% +12.90% 正常 申購 定投
011660 2025-09-12 1.1424 1.1424 +0.00% +1.75% +8.88% +14.24% 正常 申購 定投
011658 2025-09-12 1.1458 1.1458 +0.00% +1.97% +9.55% +14.58% 正常 申購 定投
017466 2025-09-12 1.1281 1.1281 +0.00% +2.13% -- +8.50% 正常
014596 2025-09-12 1.0955 1.0975 +0.00% +1.67% +6.80% +9.75% 正常 申購 定投
014595 2025-09-12 1.0884 1.0904 +0.00% +1.48% +6.20% +9.04% 正常
016855 2025-09-12 1.0953 1.0973 +0.00% +1.69% -- +6.08% 正常
014594 2025-09-12 1.0959 1.0979 +0.00% +1.69% +6.84% +9.79% 正常 申購 定投
016140 2025-09-12 1.0714 1.0714 +0.00% +1.81% +6.81% +7.14% 正常 申購 定投
017659 2025-09-12 1.0677 1.0677 +0.00% +1.55% -- +6.77% 正常 申購 定投
017660 2025-09-12 1.0623 1.0623 +0.00% +1.35% -- +6.23% 正常 申購 定投
018771 2025-09-12 1.0834 1.0834 +0.00% +3.30% -- +7.51% 正常
018086 2025-09-12 1.0784 1.0784 +0.00% +3.15% -- +7.84% 正常 申購 定投
018085 2025-09-12 1.0838 1.0838 +0.00% +3.35% -- +8.38% 正常 申購 定投
022322 2025-09-12 1.0624 1.0624 +0.00% -- -- +1.13% 正常 申購 定投
018421 2025-09-12 1.0609 1.0609 +0.00% +1.32% -- +6.09% 正常 申購 定投
020841 2025-09-12 1.0622 1.0622 +0.00% +2.26% -- +3.64% 正常 申購 定投
020896 2025-09-12 1.0363 1.0363 +0.00% +2.35% -- +3.63% 正常 申購 定投
020895 2025-09-12 1.0390 1.0390 +0.00% +2.56% -- +3.90% 正常 申購 定投
024582 2025-09-12 1.0014 1.0014 +0.00% -- -- +0.14% 正常
024840 2025-09-12 1.0001 1.0001 +0.00% -- -- +0.01% 正常
000222 2025-09-12 1.2733 1.4633 -0.01% +1.06% +5.50% +47.92% 正常
011659 2025-09-12 1.1314 1.1314 -0.01% +1.65% +8.56% +13.14% 正常 申購 定投
004470 2025-09-12 1.0105 1.2100 -0.01% +0.98% +4.03% +22.55% 正常
018765 2025-09-12 1.0819 1.0819 -0.04% +7.19% -- +8.19% 正常 申購 定投
018766 2025-09-12 1.0748 1.0748 -0.04% +6.78% -- +7.48% 正常 申購 定投
018830 2025-09-12 1.0746 1.0746 -0.07% +7.51% -- +7.46% 正常 申購 定投
018831 2025-09-12 1.0659 1.0659 -0.07% +7.08% -- +6.59% 正常 申購 定投
018841 2025-09-12 1.0630 1.0630 -0.07% +4.05% -- +6.30% 正常
018840 2025-09-12 1.0700 1.0700 -0.07% +4.47% -- +7.00% 正常 申購 定投
019576 2025-09-12 1.0561 1.0561 -0.09% +6.32% -- +5.61% 正常 申購 定投
019577 2025-09-12 1.0501 1.0501 -0.10% +5.90% -- +5.01% 正常 申購 定投
018763 2025-09-12 1.1175 1.1175 -0.11% +8.87% -- +11.75% 正常 申購 定投
018764 2025-09-12 1.1093 1.1093 -0.11% +8.44% -- +10.93% 正常 申購 定投
470010 2025-09-12 1.3552 2.0673 -0.12% +15.03% +14.53% +142.26% 正常 申購 定投
470011 2025-09-12 1.3417 1.9995 -0.12% +14.58% +13.19% +130.17% 正常 申購 定投
005591 2024-06-30 -- -- -- +2.07% +2.07% +7.14% 正常
004832 2024-06-30 -- -- -- +0.00% +0.00% -- 正常
005411 2024-06-30 -- -- -- -- -- -- 正常
005858 2024-06-30 -- -- -- -- -- -- 正常
025410 -- -- -- -- -- -- -- 正常 申購 定投
012425 2024-06-30 -- -- -- -- -- -- 正常
015363 2024-06-30 -- -- -- -- -- -- 正常
014487 2024-06-30 -- -- -- -- -- -- 正常
025465 -- -- -- -- -- -- -- 正常 申購 定投
025463 -- -- -- -- -- -- -- 正常 申購 定投
023454 -- -- -- -- -- -- -- 募集期 認購
023453 -- -- -- -- -- -- -- 募集期 認購
551520 -- -- -- -- -- -- -- 募集前
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
019360 2025-09-12 1.3264 1.3264 +3.41% +41.29% -- +32.64% 正常
018442 2025-09-12 1.3849 1.3849 +1.82% +79.51% -- +38.49% 正常 申購 定投
018443 2025-09-12 1.3669 1.3669 +1.82% +78.31% -- +36.69% 正常 申購 定投
501188 2025-09-12 0.9785 0.9785 +1.50% +68.50% +5.94% -2.15% 正常 申購 定投
013552 2025-09-12 1.1812 1.1812 +1.36% +78.11% +23.27% +18.12% 正常 申購 定投
013553 2025-09-12 1.1591 1.1591 +1.36% +77.21% +21.42% +15.91% 正常 申購 定投
014223 2025-09-10 1.1362 1.1362 +1.33% +46.06% -- +13.62% 正常 申購 定投
014222 2025-09-10 1.1508 1.1508 +1.32% +46.79% -- +15.08% 正常 申購 定投
015221 2025-09-10 1.0730 1.0730 +1.20% +36.24% +6.15% +7.30% 正常 申購 定投
015222 2025-09-10 1.0581 1.0581 +1.20% +35.69% +4.88% +5.81% 正常 申購 定投
008066 2025-09-12 1.4287 1.4287 +1.12% +63.34% +5.87% +42.87% 正常 申購 定投
005228 2025-09-12 0.8057 0.8057 +1.12% +55.39% +6.29% -19.43% 正常 申購 定投
008065 2025-09-12 1.4766 1.4766 +1.12% +64.30% +7.79% +47.66% 正常 申購 定投
008063 2025-09-12 1.2069 1.2069 +1.10% +55.49% +4.11% +20.69% 正常 申購 定投
015116 2025-09-12 1.1812 1.1812 +1.10% +54.55% +2.23% -2.35% 正常
015117 2025-09-12 1.1850 1.1850 +1.09% +54.26% +2.46% -2.03% 正常 申購 定投
010481 2025-09-12 0.5868 0.5868 +1.09% +49.28% -4.77% -41.32% 正常 申購 定投
014527 2025-09-12 1.1391 1.1391 +1.05% +46.43% +5.56% +13.91% 正常 申購 定投
014526 2025-09-12 1.1557 1.1557 +1.04% +47.02% +6.84% +15.57% 正常 申購 定投
010298 2025-09-12 0.8378 0.8378 +1.02% +28.08% +4.74% -16.22% 正常 申購 定投
013123 2025-09-12 0.9364 0.9364 +1.02% +46.38% +12.10% -6.36% 正常 申購 定投
024276 2025-09-10 1.0377 1.0377 +1.02% -- -- +3.77% 正常
013124 2025-09-12 0.9215 0.9215 +1.02% +45.81% +10.76% -7.85% 正常 申購 定投
011271 2025-09-12 0.6837 0.6837 +1.02% +49.08% -4.54% -31.63% 正常 申購 定投
011272 2025-09-12 0.6651 0.6651 +1.02% +48.20% -6.24% -33.49% 正常 申購 定投
009392 2025-09-12 0.9579 0.9579 +1.00% +47.98% -5.06% -4.21% 正常 申購 定投
009391 2025-09-12 0.9888 0.9888 +0.99% +48.85% -3.34% -1.12% 正常 申購 定投
013550 2025-09-12 1.0147 1.0147 +0.99% +45.66% +12.01% +1.47% 正常 申購 定投
013551 2025-09-12 0.9924 0.9924 +0.98% +44.81% +10.02% -0.76% 正常 申購 定投
016157 2025-09-12 1.5926 1.5926 +0.95% +92.25% -- +59.26% 正常 申購 定投
016159 2025-09-12 1.5726 1.5726 +0.95% +91.27% -- +57.26% 正常 申購 定投
016158 2025-09-12 1.5638 1.5638 +0.95% +90.92% -- +56.38% 正常 申購 定投
011022 2025-09-12 0.9807 0.9807 +0.94% +91.24% +50.05% -1.93% 正常 申購 定投
011021 2025-09-12 1.0036 1.0036 +0.93% +92.19% +52.31% +0.36% 正常 申購 定投
006113 2025-09-12 2.0984 2.0984 +0.90% +75.19% +3.89% +109.84% 正常 申購 定投
024344 2025-09-12 2.1058 2.1058 +0.90% -- -- +31.50% 正常 申購 定投
013647 2025-09-10 1.0191 1.0191 +0.89% +44.88% +16.18% +1.91% 正常 申購 定投
501063 2025-09-12 1.1029 1.4029 +0.88% +24.83% -- +21.65% 正常 申購 定投
012820 2025-09-12 0.9499 0.9499 +0.87% +52.99% +12.72% -5.01% 正常 申購 定投
009664 2025-09-12 0.8469 0.8469 +0.87% +78.63% +8.51% -15.31% 正常 申購 定投
009665 2025-09-12 0.8133 0.8133 +0.87% +77.23% +5.91% -18.67% 正常 申購 定投
017802 2025-09-12 1.5813 1.5813 +0.87% +46.57% -- +58.13% 正常 申購 定投
017801 2025-09-12 1.5974 1.5974 +0.87% +47.19% -- +59.74% 正常 申購 定投
017608 2025-09-12 1.3431 1.3431 +0.86% +40.15% -- +34.31% 正常 申購 定投
017609 2025-09-12 1.3242 1.3242 +0.86% +39.10% -- +32.42% 正常 申購 定投
011401 2025-09-12 0.7221 0.7221 +0.82% +58.70% +5.12% -27.79% 正常 申購 定投
011402 2025-09-12 0.7024 0.7024 +0.82% +57.74% +3.23% -29.76% 正常 申購 定投
011826 2025-09-12 1.7193 1.7193 +0.82% +103.04% +99.43% +71.93% 正常 申購 定投
011827 2025-09-12 1.6889 1.6889 +0.81% +102.24% +97.07% +68.89% 正常 申購 定投
009684 2025-09-12 1.3268 1.3268 +0.76% +55.80% +19.01% +32.68% 正常
009683 2025-09-12 1.3691 1.3691 +0.76% +56.74% +21.18% +36.91% 正常
012792 2025-09-10 0.8659 0.8659 +0.76% +36.15% +2.83% -13.41% 正常 申購 定投
012791 2025-09-10 0.8802 0.8802 +0.76% +36.70% +4.07% -11.98% 正常 申購 定投
010599 2025-09-12 0.6648 0.6648 +0.73% +48.69% +6.16% -33.52% 正常 申購 定投
011259 2025-09-12 0.6527 0.6527 +0.73% +48.11% +4.89% -34.73% 正常 申購 定投
012155 2025-09-12 0.7812 0.7812 +0.72% +55.12% +12.47% -21.88% 正常 申購 定投
012156 2025-09-12 0.7653 0.7653 +0.71% +54.36% +10.80% -23.47% 正常 申購 定投
007060 2025-09-10 1.4716 1.4716 +0.68% +31.33% +2.01% +47.16% 正常 申購 定投
017254 2025-09-10 1.4895 1.4895 +0.68% +31.93% -- +8.28% 正常 申購 定投
016626 2025-09-12 1.2123 1.2123 +0.64% +70.51% -- +21.23% 正常 申購 定投
016627 2025-09-12 1.1924 1.1924 +0.63% +69.50% -- +19.24% 正常 申購 定投
501206 2025-09-12 0.7960 0.7960 +0.63% +64.09% +5.89% -20.40% 正常 申購 定投
013643 2025-09-10 1.1152 1.1152 +0.62% +44.36% +14.49% +11.52% 正常 申購 定投
013644 2025-09-10 1.0971 1.0971 +0.61% +43.64% +12.78% +9.71% 正常 申購 定投
011297 2025-09-12 0.6723 0.6723 +0.61% +55.88% -- +42.29% 正常 申購 定投
015121 2025-09-12 1.975 1.975 +0.61% +72.49% +32.73% +12.66% 正常
008169 2025-09-10 1.2720 1.2720 +0.61% +43.57% +9.62% +27.20% 正常 申購 定投
011296 2025-09-12 0.6840 0.6840 +0.60% +56.49% -- +43.25% 正常 申購 定投
001801 2025-09-12 2.839 2.894 +0.60% +74.92% +68.29% +198.43% 正常 申購 定投
015118 2025-09-12 0.9273 0.9273 +0.60% +69.34% +11.70% +3.27% 正常
005504 2025-09-12 0.9450 0.9450 +0.60% +69.96% +13.42% -6.09% 正常 申購 定投
015119 2025-09-12 0.9319 0.9319 +0.59% +69.41% +12.12% +3.79% 正常 申購 定投
013365 2025-09-12 1.0049 1.0049 +0.59% +85.99% +18.52% +0.49% 正常 申購 定投
002165 2025-09-12 2.726 2.781 +0.59% +74.19% +66.22% +186.78% 正常 申購 定投
013366 2025-09-12 0.9812 0.9812 +0.58% +84.78% +16.32% -1.88% 正常 申購 定投
005379 2025-09-12 1.7309 1.7309 +0.58% +50.17% -1.92% +73.09% 正常
017361 2025-09-10 1.5093 1.5093 +0.58% +29.63% -- +7.00% 正常 申購 定投
007059 2025-09-10 1.4934 1.4934 +0.58% +29.12% +1.39% +49.34% 正常 申購 定投
015122 2025-09-12 1.985 1.985 +0.56% +72.61% +33.31% +13.23% 正常 申購 定投
007639 2025-09-12 1.2703 1.2703 +0.55% +23.15% +5.23% +27.03% 正常 申購 定投
001417 2025-09-12 2.017 2.017 +0.55% +73.58% +35.10% +101.70% 正常 申購 定投
009715 2025-09-12 1.6004 1.6004 +0.54% +77.78% +39.83% +60.04% 正常 申購 定投
009549 2025-09-12 0.8202 0.8202 +0.50% +39.85% -14.86% -17.98% 正常 申購 定投
009548 2025-09-12 0.8461 0.8461 +0.50% +40.69% -13.31% -15.39% 正常 申購 定投
501065 2025-09-12 1.3421 1.8421 +0.49% +56.06% +6.60% +89.19% 正常
021202 2025-09-12 1.3272 1.3272 +0.48% +34.18% -- +32.72% 正常 申購 定投
012993 2025-09-12 1.4781 1.4781 +0.48% +43.35% +38.63% +47.81% 正常 申購 定投
012994 2025-09-12 1.4607 1.4607 +0.47% +43.11% +37.30% +46.07% 正常 申購 定投
007355 2025-09-12 3.5423 3.5423 +0.47% +135.34% +66.48% +254.23% 正常 申購 定投
021203 2025-09-12 1.3178 1.3178 +0.47% +33.45% -- +31.78% 正常 申購 定投
007356 2025-09-12 3.3656 3.3656 +0.47% +133.38% +62.52% +236.56% 正常 申購 定投
470006 2025-09-12 2.135 2.514 +0.42% +46.74% -6.40% +177.48% 正常 申購 定投
015179 2025-09-12 3.135 3.135 +0.42% +50.87% -0.98% +7.22% 正常
000173 2025-09-12 3.191 3.443 +0.41% +51.81% +0.60% +256.56% 正常 申購 定投
006696 2025-09-12 1.0839 1.3339 +0.41% +30.15% -7.18% +25.57% 正常 申購 定投
010045 2025-09-12 1.0453 1.0453 +0.38% +13.09% +1.12% +4.53% 正常 申購 定投
015180 2025-09-12 3.142 3.142 +0.38% +50.99% -0.76% +7.46% 正常 申購 定投
021700 2025-09-12 1.6489 1.6489 +0.34% -- -- +64.89% 正常 申購 定投
024787 2025-09-12 1.0060 1.0060 +0.34% -- -- +0.60% 正常
021699 2025-09-12 1.6580 1.6580 +0.34% -- -- +65.80% 正常 申購 定投
022321 2025-09-12 1.1349 1.1349 +0.34% -- -- +13.49% 正常 申購 定投
022320 2025-09-12 1.1378 1.1378 +0.34% -- -- +13.78% 正常 申購 定投
024786 2025-09-12 1.0066 1.0066 +0.33% -- -- +0.66% 正常
008168 2025-09-10 1.1016 1.1016 +0.33% +47.83% +14.42% +10.16% 正常 申購 定投
011399 2025-09-12 0.9507 0.9507 +0.33% +84.14% +31.06% -4.93% 正常 申購 定投
017876 2025-09-12 0.9820 0.9820 +0.33% +27.35% -- -1.80% 正常 申購 定投
011400 2025-09-12 0.9288 0.9288 +0.32% +83.12% +29.04% -7.12% 正常 申購 定投
017877 2025-09-12 0.9669 0.9669 +0.32% +26.52% -- -3.31% 正常 申購 定投
015183 2025-09-12 2.2636 2.2636 +0.31% +54.81% +12.34% +18.01% 正常
004424 2025-09-12 2.3111 2.3111 +0.31% +55.80% +14.39% +131.11% 正常 申購 定投
015184 2025-09-12 2.2791 2.2791 +0.31% +55.16% +13.03% +18.81% 正常 申購 定投
013369 2025-09-12 1.6455 1.6455 +0.30% +138.03% +68.15% +64.55% 正常 申購 定投
013370 2025-09-12 1.6224 1.6224 +0.30% +137.09% +66.14% +62.24% 正常 申購 定投
011562 2025-09-12 1.1926 1.1926 +0.29% +12.37% +16.94% +19.26% 正常 申購 定投
017043 2025-09-12 1.2734 1.2734 +0.29% +25.38% -- +27.34% 正常 申購 定投
519008 2025-09-12 2.7298 8.2600 +0.27% +45.17% -7.85% +1564.58% 正常 申購 定投
012459 2025-09-12 1.0456 1.0456 +0.27% +5.96% +3.07% +4.56% 正常 申購 定投
013540 2025-09-12 1.0456 1.0456 +0.27% +5.96% +3.07% +4.56% 正常 申購 定投
021198 2025-09-12 1.2102 1.2102 +0.27% -- -- +21.02% 正常 申購 定投
012460 2025-09-12 1.0293 1.0293 +0.26% +5.54% +1.83% +2.93% 正常 申購 定投
021199 2025-09-12 1.2037 1.2037 +0.26% -- -- +20.37% 正常 申購 定投
011945 2025-09-12 1.1271 1.1271 +0.26% +6.14% +8.97% +8.55% 正常 申購 定投
019651 2025-09-12 1.2244 1.2244 +0.25% +11.89% -- +17.57% 正常 申購 定投
011118 2025-09-12 1.2244 1.2244 +0.25% +11.89% +16.01% +22.44% 正常 申購 定投
014070 2025-09-10 1.0686 1.0686 +0.25% +37.65% +9.21% +6.86% 正常 申購 定投
011119 2025-09-12 1.2024 1.2024 +0.25% +11.44% +14.62% +20.24% 正常 申購 定投
014071 2025-09-10 1.0519 1.0519 +0.25% +36.97% +7.58% +5.19% 正常 申購 定投
009536 2025-09-12 1.1372 1.1372 +0.25% +6.34% +9.62% +13.72% 正常 申購 定投
015242 2025-09-11 1.0604 1.0604 +0.25% +3.98% +5.07% +6.04% 正常 申購 定投
015241 2025-09-11 1.0710 1.0710 +0.24% +4.29% +6.03% +7.10% 正常 申購 定投
015223 2025-09-12 0.9648 0.9648 +0.24% +48.98% -- -3.52% 正常 申購 定投
015224 2025-09-12 0.9475 0.9475 +0.22% +48.09% -- -5.25% 正常 申購 定投
012190 2025-09-10 1.0549 1.0549 +0.22% +13.24% +7.37% +5.49% 正常 申購 定投
017368 2025-09-10 1.0649 1.0649 +0.22% +13.61% -- +10.96% 正常 申購 定投
005329 2025-09-12 1.5742 1.5742 +0.21% +13.60% +12.64% +57.42% 正常
018913 2025-09-10 1.2168 1.2168 +0.21% +21.75% -- +21.68% 正常
010480 2025-09-12 1.0237 1.0237 +0.21% +6.81% +6.66% +2.37% 正常 申購 定投
005330 2025-09-12 1.5271 1.5271 +0.20% +13.14% +11.30% +52.71% 正常
519068 2025-09-12 2.0740 3.4750 +0.20% +29.12% -20.40% +358.33% 正常 申購 定投
017580 2025-09-10 1.1205 1.1205 +0.19% +23.59% -- +12.05% 正常 申購 定投
015190 2025-09-12 1.4578 1.4578 +0.19% +30.20% -8.46% -8.28% 正常
015191 2025-09-12 1.4769 1.4769 +0.18% +31.23% -7.04% -7.08% 正常 申購 定投
005351 2025-09-12 1.4922 1.4922 +0.18% +30.98% -6.58% +49.22% 正常 申購 定投
470008 2025-09-12 2.334 2.924 +0.17% +49.32% -8.11% +205.10% 正常 申購 定投
017256 2025-09-10 1.3711 1.3711 +0.17% +21.25% -- +5.22% 正常 申購 定投
006763 2025-09-10 1.3582 1.3582 +0.16% +20.90% +0.67% +35.82% 正常 申購 定投
010439 2025-09-12 0.9354 0.9854 +0.15% +9.10% -1.90% -1.87% 正常 申購 定投
010219 2025-09-12 1.0783 1.0783 +0.15% +19.53% +11.50% +7.83% 正常 申購 定投
002959 2025-09-12 1.448 1.448 +0.14% +51.46% -21.39% +44.80% 正常 申購 定投
013147 2025-09-12 0.5910 0.5910 +0.14% +24.03% -32.43% -40.90% 正常 申購 定投
010869 2025-09-12 0.9878 0.9878 +0.12% +9.35% +7.80% -1.22% 正常 申購 定投
013148 2025-09-12 0.5770 0.5770 +0.12% +23.26% -33.63% -42.30% 正常 申購 定投
008026 2025-09-12 1.2646 1.2646 +0.12% +11.17% +7.02% +26.46% 正常 申購 定投
006408 2025-09-12 2.1262 2.1262 +0.12% +52.02% +2.33% +112.62% 正常 申購 定投
015188 2025-09-12 2.3986 2.3986 +0.12% +76.43% +15.66% +20.89% 正常 申購 定投
008025 2025-09-12 1.2944 1.2944 +0.12% +11.61% +8.29% +29.44% 正常 申購 定投
015187 2025-09-12 2.0795 2.0795 +0.12% +51.03% +0.45% +4.80% 正常
017298 2025-09-12 1.1361 1.1361 +0.11% +14.69% -- +13.61% 正常 申購 定投
019697 2025-09-12 1.1609 1.1609 +0.11% +9.77% -- +12.28% 正常 申購 定投
009737 2025-09-12 1.0004 1.0004 +0.11% +7.84% +6.35% +0.04% 正常 申購 定投
020623 2025-09-12 1.0204 1.0204 +0.11% +8.28% -- +12.16% 正常 申購 定投
017299 2025-09-12 1.1270 1.1270 +0.11% +14.27% -- +12.70% 正常 申購 定投
012952 2025-09-12 1.1444 1.1444 +0.10% +9.38% +11.33% +14.44% 正常 申購 定投
012951 2025-09-12 1.1609 1.1609 +0.10% +9.76% +12.49% +16.09% 正常 申購 定投
009736 2025-09-12 1.0212 1.0212 +0.10% +8.26% +7.63% +2.12% 正常 申購 定投
023354 2025-09-12 1.4595 1.4595 +0.10% -- -- +18.77% 正常 申購 定投
004774 2025-09-12 1.4618 1.4618 +0.10% +21.20% +15.15% +46.18% 正常 申購 定投
017579 2025-09-10 1.1993 1.1993 +0.09% +31.13% -- +19.93% 正常
018585 2025-09-10 1.2108 1.2108 +0.08% +25.54% -- +21.08% 正常 申購 定投
017591 2025-09-10 1.1954 1.1954 +0.05% +28.81% -- +19.54% 正常 申購 定投
470009 2025-09-12 6.525 6.775 +0.05% +87.82% +30.53% +683.95% 正常 申購 定投
017957 2025-09-12 1.1357 1.1357 +0.04% +8.44% -- +8.32% 正常 申購 定投
010870 2025-09-12 1.1460 1.1460 +0.04% +8.82% +10.50% +14.60% 正常 申購 定投
004437 2025-09-12 1.2308 1.2308 +0.02% +4.01% -0.05% +23.08% 正常
006260 2025-09-12 1.6551 1.6551 +0.02% +27.68% +0.31% +65.51% 正常 申購 定投
004436 2025-09-12 1.2939 1.2939 +0.02% +4.57% +1.72% +29.39% 正常
006259 2025-09-12 1.7439 1.7439 +0.02% +28.70% +2.75% +74.39% 正常 申購 定投
003189 2025-09-12 1.4906 1.4906 -0.01% +5.49% +8.57% +49.06% 正常 申購 定投
012607 2025-09-12 1.4689 1.4689 -0.01% +5.12% +7.38% +8.01% 正常 申購 定投
014524 2025-09-12 1.2934 1.2934 -0.02% +50.55% -- +29.34% 正常 申購 定投
014525 2025-09-12 1.2796 1.2796 -0.02% +49.94% -- +27.96% 正常 申購 定投
022276 2025-09-12 1.1297 1.1297 -0.02% -- -- +12.97% 正常 申購 定投
013367 2025-09-12 1.0372 1.0372 -0.02% +38.46% +2.15% +3.72% 正常 申購 定投
013368 2025-09-12 1.0211 1.0211 -0.02% +37.95% +0.77% +2.11% 正常 申購 定投
022277 2025-09-12 1.1259 1.1259 -0.03% -- -- +12.59% 正常 申購 定投
017372 2025-09-10 1.0328 1.0328 -0.03% +14.83% -- +7.76% 正常 申購 定投
013512 2025-09-10 1.0241 1.0241 -0.03% +14.51% +6.07% +2.41% 正常 申購 定投
017373 2025-09-10 1.0831 1.0831 -0.04% +10.46% -- +9.08% 正常 申購 定投
016036 2025-09-10 1.0790 1.0790 -0.04% +7.60% -- +7.90% 正常 申購 定投
014093 2025-09-10 1.0744 1.0744 -0.04% +10.17% +6.57% +7.44% 正常 申購 定投
016037 2025-09-10 1.0708 1.0708 -0.04% +7.27% -- +7.08% 正常 申購 定投
010557 2025-09-12 0.9580 0.9580 -0.05% +79.43% +27.63% -4.20% 正常 申購 定投
016165 2025-09-12 1.1075 1.1075 -0.07% +68.08% -- +10.75% 正常 申購 定投
016173 2025-09-12 1.0909 1.0909 -0.07% +67.26% -- +9.09% 正常 申購 定投
011665 2025-09-12 1.0819 1.0819 -0.07% +75.35% +31.65% +8.19% 正常 申購 定投
011666 2025-09-12 1.0641 1.0641 -0.08% +74.67% +30.07% +6.41% 正常 申購 定投
470098 2025-09-12 3.722 4.291 -0.08% +35.20% -3.95% +421.39% 正常 申購 定投
000762 2025-09-12 1.213 1.213 -0.08% +0.33% -10.28% +21.30% 正常
017367 2025-09-10 1.0557 1.0557 -0.09% +12.51% -- +8.90% 正常 申購 定投
012743 2025-09-10 1.0475 1.0475 -0.09% +12.24% +6.91% +4.75% 正常 申購 定投
008140 2025-09-12 1.157 1.157 -0.09% -0.52% -12.41% -9.25% 正常
001816 2025-09-12 1.062 1.436 -0.09% +32.92% -18.03% +40.59% 正常 申購 定投
017371 2025-09-10 1.0505 1.0505 -0.10% +13.24% -- +10.78% 正常 申購 定投
013155 2025-09-10 1.0417 1.0417 -0.10% +12.92% +7.74% +4.17% 正常 申購 定投
002164 2025-09-12 1.041 1.415 -0.10% +32.44% -19.05% +38.03% 正常 申購 定投
015182 2025-09-12 3.671 3.671 -0.11% +34.67% -5.09% +3.96% 正常 申購 定投
015181 2025-09-12 3.636 3.636 -0.11% +34.27% -5.88% +2.97% 正常
004947 2025-09-12 1.5351 1.5781 -0.13% +14.30% +11.42% +58.43% 正常 申購 定投
004946 2025-09-12 1.5928 1.6358 -0.13% +14.74% +12.73% +64.26% 正常 申購 定投
024061 2025-09-12 1.1090 1.1090 -0.14% -- -- +10.90% 正常 申購 定投
024062 2025-09-12 1.1080 1.1080 -0.14% -- -- +10.80% 正常 申購 定投
014508 2025-09-12 1.3534 1.3534 -0.18% +53.87% +18.59% +35.34% 正常 申購 定投
014509 2025-09-12 1.3337 1.3337 -0.18% +53.14% +17.08% +33.37% 正常 申購 定投
002746 2025-09-12 1.608 1.608 -0.19% +12.37% -5.80% +60.80% 正常
011681 2025-09-12 1.1836 1.1836 -0.20% +66.33% +31.23% +18.36% 正常 申購 定投
519066 2025-09-12 2.944 4.273 -0.20% +35.05% -3.66% +492.22% 正常 申購 定投
011682 2025-09-12 1.1602 1.1602 -0.21% +65.51% +29.27% +16.02% 正常 申購 定投
013516 2025-09-12 2.900 2.900 -0.21% +34.63% -4.76% -17.73% 正常 申購 定投
013515 2025-09-12 2.880 2.880 -0.21% +34.27% -5.39% -15.37% 正常 申購 定投
470021 2025-09-12 1.745 1.745 -0.23% +42.10% -30.31% +74.50% 正常 申購 定投
002418 2025-09-12 1.706 1.706 -0.23% +41.58% -31.13% +70.60% 正常 申購 定投
002158 2025-09-12 1.085 1.420 -0.28% +71.41% +8.50% +41.81% 正常 申購 定投
001796 2025-09-12 1.048 1.383 -0.29% +72.09% +9.74% +38.62% 正常 申購 定投
021515 2025-09-12 1.1452 1.1452 -0.32% -- -- +14.52% 正常 申購 定投
021516 2025-09-12 1.1385 1.1385 -0.32% -- -- +13.85% 正常 申購 定投
002419 2025-09-12 2.1053 2.1263 -0.37% +48.88% +3.02% +114.74% 正常 申購 定投
014836 2025-09-12 2.0421 2.0421 -0.37% +47.67% +0.47% -9.08% 正常
014837 2025-09-12 2.0866 2.0866 -0.37% +48.43% +2.23% -8.84% 正常 申購 定投
506006 2025-09-12 1.1265 1.1688 -0.40% +70.04% +17.38% +16.62% 正常
018441 2025-09-12 1.0104 1.0104 -0.45% +36.25% -- +1.04% 正常 申購 定投
018440 2025-09-12 1.0242 1.0242 -0.46% +37.04% -- +2.42% 正常 申購 定投
015192 2025-09-12 1.718 1.718 -0.52% +47.72% -18.58% -26.42% 正常
519069 2025-09-12 2.964 4.661 -0.54% +30.75% +0.34% +614.47% 正常 申購 定投
014523 2025-09-12 0.8137 0.8137 -0.54% +29.12% -21.62% -18.63% 正常 申購 定投
014522 2025-09-12 0.8253 0.8253 -0.54% +29.62% -20.67% -17.47% 正常 申購 定投
519018 2025-09-12 0.6710 3.9638 -0.55% +47.54% +3.23% +426.99% 正常 申購 定投
470028 2025-09-12 1.754 1.754 -0.57% +48.64% -17.15% +75.40% 正常 申購 定投
015193 2025-09-12 1.727 1.727 -0.58% +47.86% -18.27% -26.04% 正常 申購 定投
000083 2025-09-12 5.281 5.281 -0.70% +22.50% -17.87% +428.10% 正常 申購 定投
014833 2025-09-12 2.007 2.007 -0.79% +49.33% -12.47% +12.69% 正常
002420 2025-09-12 2.037 2.037 -0.83% +49.89% -11.40% +103.70% 正常 申購 定投
014834 2025-09-12 2.022 2.022 -0.83% +49.56% -11.97% +10.55% 正常 申購 定投
014279 2025-09-12 2.0982 2.1612 -1.51% +220.50% +182.60% +119.86% 正常
014280 2025-09-12 2.0653 2.1283 -1.51% +219.24% +179.19% +116.54% 正常
025075 -- -- -- -- -- -- -- 募集期 認購
025076 -- -- -- -- -- -- -- 募集期 認購
024441 2025-09-12 1.0383 1.0383 -- -- -- -- 正常
024442 2025-09-12 1.0373 1.0373 -- -- -- -- 正常
022417 2025-09-12 1.0517 1.0517 -- -- -- -- 正常 申購 定投
022416 2025-09-12 1.0530 1.0530 -- -- -- -- 正常 申購 定投
022572 2025-09-12 1.0624 1.0624 -- -- -- -- 正常 申購 定投
022573 2025-09-12 1.0611 1.0611 -- -- -- -- 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
513280 2025-09-12 1.3461 1.3461 +2.36% +124.54% +53.95% +34.61% 已上市
020634 2025-09-12 1.9529 1.9529 +2.08% +113.11% -- +95.29% 正常 申購 定投
020635 2025-09-12 1.9466 1.9466 +2.07% +112.67% -- +94.66% 正常 申購 定投
513290 2025-09-11 1.2582 1.2582 +1.90% +0.93% +23.17% +25.82% 已上市
017951 2025-09-11 $1.1644 $1.1644 +1.79% +0.09% -- +16.44% 正常 申購 定投
017894 2025-09-11 1.1979 1.1979 +1.76% -0.10% -- +19.79% 正常 申購 定投
006310 2025-09-11 $2.3813 $2.3813 +1.76% +25.99% +31.54% +138.13% 正常
017895 2025-09-11 1.1911 1.1911 +1.75% -0.35% -- +19.11% 正常 申購 定投
006308 2025-09-11 2.4770 2.4770 +1.72% +25.74% +35.21% +147.70% 正常 申購 定投
006309 2025-09-11 2.3071 2.3071 +1.72% +24.49% +31.22% +130.71% 正常
513260 2025-09-12 1.5394 1.5394 +1.71% +71.98% +53.45% +53.94% 已上市
016201 2025-09-11 $1.4579 $1.4579 +1.68% +57.66% +46.23% +45.79% 正常
016200 2025-09-11 $1.4545 $1.4545 +1.68% +57.67% +45.89% +45.45% 正常 申購 定投
016202 2025-09-11 1.4760 1.4760 +1.65% +56.47% +47.67% +47.60% 正常 申購 定投
016199 2025-09-11 1.5021 1.5021 +1.64% +57.35% +50.26% +50.21% 正常 申購 定投
013127 2025-09-12 0.9775 0.9775 +1.63% +65.62% +41.20% -2.25% 正常 申購 定投
013128 2025-09-12 0.9692 0.9692 +1.63% +65.28% +40.30% -3.08% 正常 申購 定投
004878 2025-09-11 $2.2674 $2.2674 +1.15% +11.96% +23.77% +126.74% 正常 申購 定投
004879 2025-09-11 $2.2674 $2.2674 +1.15% +11.96% +23.77% +126.74% 正常
004877 2025-09-11 2.4127 2.4127 +1.11% +11.74% +27.23% +141.27% 正常 申購 定投
010789 2025-09-12 1.2258 1.2258 +0.88% +51.30% +44.91% +22.58% 正常 申購 定投
164705 2025-09-12 1.2294 1.3744 +0.87% +51.33% +45.20% +40.56% 正常 申購 定投
006426 2025-09-11 $4.4879 $4.4879 +0.58% +36.11% -- +34.54% 正常 申購 定投
159660 2025-09-11 1.8603 1.8603 +0.56% +24.09% -- +86.03% 已上市
015202 2025-09-11 4.3939 4.3939 +0.55% +34.92% +100.09% +107.06% 正常
018968 2025-09-11 $1.4534 $1.4534 +0.55% +19.86% -- +45.34% 正常 申購 定投
001668 2025-09-11 4.4933 4.4933 +0.55% +35.86% +104.06% +349.33% 正常 申購 定投
015203 2025-09-11 4.4267 4.4267 +0.55% +35.17% +101.31% +108.51% 正常 申購 定投
018966 2025-09-11 1.4376 1.4376 +0.51% +19.61% -- +43.76% 正常 申購 定投
018967 2025-09-11 1.4258 1.4258 +0.51% +19.13% -- +42.58% 正常 申購 定投
021773 2025-09-11 1.4360 1.4360 +0.50% +19.50% -- +43.60% 正常 申購 定投
159577 2025-09-11 1.3859 1.3859 +0.43% +23.48% -- +38.59% 已上市
004421 2025-09-11 $1.0396 $1.0396 +0.06% +1.39% +1.95% +3.96% 正常 申購 定投
004422 2025-09-11 $1.0009 $1.0009 +0.05% +0.91% +0.74% +0.09% 正常 申購 定投
004419 2025-09-11 1.0708 1.0708 +0.02% +1.18% +4.79% +7.08% 正常 申購 定投
004420 2025-09-11 1.0405 1.0405 +0.01% +0.75% +3.49% +4.05% 正常 申購 定投
164701 2025-09-11 1.504 1.504 -0.13% +40.04% +99.73% +50.40% 正常 申購 定投
018543 2025-09-11 1.489 1.489 -0.13% +39.16% -- +72.54% 正常 申購 定投
470888 2025-09-11 1.630 1.780 -0.43% +174.87% +122.07% +69.05% 正常
017873 2025-09-11 1.614 1.614 -0.43% +174.49% -- +76.39% 正常
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 跟蹤指數(shù) 狀態(tài) 網(wǎng)上交易
014193 2025-09-12 1.1256 1.1256 +2.51% +105.78% +49.64% +12.56%

h30007.CSI

中證芯片產(chǎn)業(yè)指數(shù)

 正常 申購 定投
014194 2025-09-12 1.1129 1.1129 +2.51% +105.14% +48.29% +11.29%

h30007.CSI

中證芯片產(chǎn)業(yè)指數(shù)

 正常 申購 定投
021031 2025-09-12 2.1622 2.1622 +2.41% +112.71% -- +116.22%

987019

國證港股通創(chuàng)新藥指數(shù)

 正常 申購 定投
021030 2025-09-12 2.1681 2.1681 +2.40% +113.12% -- +116.81%

987019

國證港股通創(chuàng)新藥指數(shù)

 正常 申購 定投
019165 2025-09-12 1.6291 1.6291 +2.03% +69.64% -- +62.91%

000811.CSI

中證細分有色金屬產(chǎn)業(yè)主題指數(shù)

 正常 申購 定投
019164 2025-09-12 1.6407 1.6407 +2.03% +70.32% -- +64.07%

000811.CSI

中證細分有色金屬產(chǎn)業(yè)主題指數(shù)

 正常 申購 定投
020630 2025-09-12 1.7422 1.7422 +1.86% +96.50% -- +74.22%

h30007.CSI

中證芯片產(chǎn)業(yè)指數(shù)

 正常 申購 定投
020631 2025-09-12 1.7378 1.7378 +1.85% +96.12% -- +73.78%

h30007.CSI

中證芯片產(chǎn)業(yè)指數(shù)

 正常 申購 定投
020628 2025-09-12 2.1772 2.1772 +1.66% +152.49% -- +117.72%

000685

上證科創(chuàng)板芯片指數(shù)

 正常 申購 定投
020629 2025-09-12 2.1706 2.1706 +1.65% +151.99% -- +117.06%

000685

上證科創(chuàng)板芯片指數(shù)

 正常 申購 定投
501006 2025-09-12 1.0953 1.0953 +1.44% +74.22% +7.00% +9.53%

930719.CSI

中證精準醫(yī)療主題指數(shù)

 正常 申購 定投
501005 2025-09-12 1.1365 1.1365 +1.43% +74.90% +8.29% +13.65%

930719.CSI

中證精準醫(yī)療主題指數(shù)

 正常 申購 定投
024745 2025-09-12 1.0232 1.0232 +0.37% -- -- +2.32%

932368

中證800自由現(xiàn)金流指數(shù)

 正常 申購 定投
501010 2025-09-12 1.4301 1.4301 +0.36% +45.11% -7.02% +43.01%

930743.CSI

中證生物科技主題指數(shù)

 正常 申購 定投
024746 2025-09-12 1.0228 1.0228 +0.36% -- -- +2.28%

932368

中證800自由現(xiàn)金流指數(shù)

 正常 申購 定投
501009 2025-09-12 1.4589 1.4589 +0.36% +45.69% -5.90% +45.89%

930743.CSI

中證生物科技主題指數(shù)

 正常 申購 定投
501031 2025-09-12 0.5619 0.5619 +0.14% +57.35% -3.00% -43.81%

399806.SZ

中證環(huán)境治理指數(shù)

 正常 申購 定投
501030 2025-09-12 0.5753 0.5753 +0.14% +57.96% -1.84% -42.47%

399806.SZ

中證環(huán)境治理指數(shù)

 正常 申購 定投
023145 2025-09-12 1.0706 1.0706 +0.03% -- -- +7.06%

931248

中證油氣資源指數(shù)

 正常 申購 定投
023144 2025-09-12 1.0713 1.0713 +0.03% -- -- +7.13%

931248

中證油氣資源指數(shù)

 正常 申購 定投
007077 2025-09-12 1.0290 1.0290 +0.00% +36.94% -4.09% +2.90%

000933.SH

中證醫(yī)藥衛(wèi)生指數(shù)

 正常 申購 定投
007076 2025-09-12 1.0558 1.0558 +0.00% +37.49% -2.93% +5.58%

000933.SH

中證醫(yī)藥衛(wèi)生指數(shù)

 正常 申購 定投
008907 2025-09-12 1.4723 1.4723 -0.05% +26.82% +11.54% +47.23%

000859.CSI

中證國企一帶一路指數(shù)

 正常 申購 定投
008908 2025-09-12 1.4481 1.4481 -0.06% +26.45% +10.53% +44.81%

000859.CSI

中證國企一帶一路指數(shù)

 正常 申購 定投
501007 2025-09-12 0.9884 0.9884 -0.12% +48.77% +4.21% -1.16%

930720.CSI

中證互聯(lián)網(wǎng)醫(yī)療主題指數(shù)

 正常 申購 定投
501008 2025-09-12 0.9590 0.9590 -0.12% +48.18% +2.96% -4.10%

930720.CSI

中證互聯(lián)網(wǎng)醫(yī)療主題指數(shù)

 正常 申購 定投
003194 2025-09-12 0.9944 0.9944 -0.18% +37.01% +21.97% -0.56%

950096.CSI

中證上海國企指數(shù)

 正常 申購 定投
018061 2025-09-12 0.9846 0.9846 -0.18% +36.48% -- +19.10%

950096.CSI

中證上海國企指數(shù)

 正常 申購 定投
014544 2025-09-12 1.6615 1.6615 -0.26% +140.34% +134.81% +66.15%

931470

中證滬港深云計算產(chǎn)業(yè)指數(shù)

 正常 申購 定投
014543 2025-09-12 1.6803 1.6803 -0.26% +141.53% +137.06% +68.03%

931470

中證滬港深云計算產(chǎn)業(yè)指數(shù)

 正常 申購 定投
017907 2025-09-12 1.1016 1.1016 -0.29% +40.42% -- +10.16%

931755

中證上海環(huán)交所碳中和指數(shù)

 正常 申購 定投
017908 2025-09-12 1.0958 1.0958 -0.29% +40.15% -- +9.58%

931755

中證上海環(huán)交所碳中和指數(shù)

 正常 申購 定投
020196 2025-09-12 1.1071 1.1564 -0.48% +19.07% -- +15.88%

000922

中證紅利指數(shù)

 正常 申購 定投
023254 2025-09-12 0.9977 0.9977 -0.48% -- -- -0.23%

H30202

中證全指軟件指數(shù)

 正常 申購 定投
023255 2025-09-12 0.9965 0.9965 -0.48% -- -- -0.35%

H30202

中證全指軟件指數(shù)

 正常 申購 定投
007839 2025-09-12 1.2242 1.2242 -0.48% +50.50% +16.26% +22.42%

931141.CSI

中證長三角一體化發(fā)展主題指數(shù)

 正常 申購 定投
020195 2025-09-12 1.1100 1.1600 -0.48% +19.30% -- +16.25%

000922

中證紅利指數(shù)

 正常 申購 定投
007840 2025-09-12 1.2046 1.2046 -0.49% +50.22% +15.43% +20.46%

931141.CSI

中證長三角一體化發(fā)展主題指數(shù)

 正常 申購 定投
019365 2025-09-12 1.1604 1.1774 -0.56% +28.56% -- +17.87%

932039

中證國新央企股東回報指數(shù)

 正常 申購 定投
019366 2025-09-12 1.1553 1.1703 -0.56% +28.05% -- +17.14%

932039

中證國新央企股東回報指數(shù)

 正常 申購 定投
501057 2025-09-12 2.2153 2.2153 -0.62% +70.58% -15.92% +121.53%

930997.CSI

中證新能源汽車產(chǎn)業(yè)指數(shù)

 正常 申購 定投
501058 2025-09-12 2.1727 2.1727 -0.63% +70.14% -16.56% +117.27%

930997.CSI

中證新能源汽車產(chǎn)業(yè)指數(shù)

 正常 申購 定投
501011 2025-09-12 1.1597 1.1597 -0.65% +18.97% +7.39% +15.97%

930641.CSI

中證中藥指數(shù)

 正常 申購 定投
501012 2025-09-12 1.1258 1.1258 -0.65% +18.49% +6.10% +12.58%

930641.CSI

中證中藥指數(shù)

 正常 申購 定投
017632 2025-09-12 0.8512 0.8512 -0.65% +27.39% -- -14.88%

h30217.CSI

中證全指醫(yī)療器械指數(shù)

 正常 申購 定投
017634 2025-09-12 0.8454 0.8454 -0.66% +27.05% -- -15.46%

h30217.CSI

中證全指醫(yī)療器械指數(shù)

 正常 申購 定投
017633 2025-09-12 0.8421 0.8421 -0.66% +26.88% -- -15.79%

h30217.CSI

中證全指醫(yī)療器械指數(shù)

 正常 申購 定投
024768 2025-09-12 1.1641 1.1641 -0.72% -- -- +16.41%

H30590

中證機器人指數(shù)

 正常 申購 定投
024769 2025-09-12 1.1638 1.1638 -0.73% -- -- +16.38%

H30590

中證機器人指數(shù)

 正常 申購 定投
015808 2025-09-12 0.7083 0.7083 -0.76% +73.99% -18.49% -2.88%

931719.CSI

中證電池主題指數(shù)

 正常
012862 2025-09-12 0.7176 0.7176 -0.76% +74.68% -17.51% -28.24%

931719.CSI

中證電池主題指數(shù)

 正常 申購 定投
012863 2025-09-12 0.7103 0.7103 -0.77% +74.26% -18.12% -28.97%

931719.CSI

中證電池主題指數(shù)

 正常 申購 定投
000248 2025-09-12 2.3831 2.3831 -0.91% +28.61% -13.98% +138.31%

000932.SH

中證主要消費指數(shù)

 正常 申購 定投
012857 2025-09-12 2.3586 2.3586 -0.92% +28.29% -14.62% -24.90%

000932.SH

中證主要消費指數(shù)

 正常 申購 定投
024059 2025-09-12 1.3521 1.3521 -1.10% -- -- +35.21%

931151.CSI

中證光伏產(chǎn)業(yè)指數(shù)

 正常 申購 定投
024060 2025-09-12 1.3512 1.3512 -1.10% -- -- +35.12%

931151.CSI

中證光伏產(chǎn)業(yè)指數(shù)

 正常 申購 定投
013817 2025-09-12 0.5253 0.5253 -1.13% +28.06% -44.50% -47.47%

931151.CSI

中證光伏產(chǎn)業(yè)指數(shù)

 正常 申購 定投
013816 2025-09-12 0.5304 0.5304 -1.14% +28.36% -44.08% -46.96%

931151.CSI

中證光伏產(chǎn)業(yè)指數(shù)

 正常 申購 定投
024063 2025-09-12 1.0456 1.0456 -1.14% -- -- +4.56%

399006

創(chuàng)業(yè)板指數(shù)

 正常 申購 定投
024064 2025-09-12 1.0454 1.0454 -1.15% -- -- +4.54%

399006

創(chuàng)業(yè)板指數(shù)

 正常 申購 定投
501048 2025-09-12 1.2717 1.2717 -1.35% +51.74% +30.44% +27.17%

399975

中證全指證券公司指數(shù)

 正常 申購 定投
501047 2025-09-12 1.2821 1.2821 -1.35% +52.11% +31.43% +28.21%

399975

中證全指證券公司指數(shù)

 正常 申購 定投
007153 2025-09-12 1.4813 1.4813 -1.46% +35.11% +49.79% +48.13%

399986.SZ

中證銀行指數(shù)

 正常 申購 定投
007154 2025-09-12 1.4728 1.4728 -1.46% +34.97% +49.34% +47.28%

399986.SZ

中證銀行指數(shù)

 正常 申購 定投
020632 2025-09-12 1.7928 1.7928 -1.52% +91.99% -- +79.28%

931235

中證電信主題指數(shù)

 正常 申購 定投
020633 2025-09-12 1.7875 1.7875 -1.53% +91.59% -- +78.75%

931235

中證電信主題指數(shù)

 正常 申購 定投
501037 2025-09-12 1.3377 1.3377 +0.35% +55.80% +16.43% +33.77%

000905.SH

中證小盤500指數(shù)

 正常 申購 定投
501036 2025-09-12 1.3622 1.3622 +0.34% +56.09% +17.19% +36.22%

000905.SH

中證小盤500指數(shù)

 正常 申購 定投
017162 2025-09-12 1.0929 1.0929 +0.29% +58.92% -- +9.29%

000852

中證1000指數(shù)

 正常 申購 定投
017161 2025-09-12 1.1032 1.1032 +0.28% +59.56% -- +10.32%

000852

中證1000指數(shù)

 正常 申購 定投
019319 2025-09-12 1.6163 1.6163 +0.25% +94.83% -- +61.63%

399303

國證2000指數(shù)

 正常 申購 定投
019318 2025-09-12 1.6283 1.6283 +0.25% +95.59% -- +62.83%

399303

國證2000指數(shù)

 正常 申購 定投
015875 2025-09-12 1.0643 1.0643 +0.00% +1.53% +5.73% +6.43%

931059

中證同業(yè)存單AAA指數(shù)

 正常 申購 定投
014528 2025-09-12 1.0608 1.0608 -0.08% +44.35% +18.63% +6.08%

746059.MI

MSCI中國A50互聯(lián)互通指數(shù)(在岸人民幣)

 正常 申購 定投
014529 2025-09-12 1.0522 1.0522 -0.08% +44.06% +17.87% +5.22%

746059.MI

MSCI中國A50互聯(lián)互通指數(shù)(在岸人民幣)

 正常 申購 定投
018536 2025-09-12 1.236 1.300 -0.16% +39.44% -- +22.47%

000001.SH

上證綜合指數(shù)

 正常 申購 定投
023299 2025-09-12 1.2769 1.2769 -0.16% -- -- +27.69%

000510

中證A500

 正常 申購 定投
023298 2025-09-12 1.2792 1.2792 -0.17% -- -- +27.92%

000510

中證A500

 正常 申購 定投
470007 2025-09-12 1.246 1.636 -0.24% +39.85% +27.32% +75.09%

000001.SH

上證綜合指數(shù)

 正常 申購 定投
012597 2025-09-12 1.0703 1.0703 -0.30% +43.05% +12.10% +7.03%

000906.SH

中證800指數(shù)

 正常 申購 定投
012596 2025-09-12 1.0747 1.0747 -0.31% +43.18% +12.43% +7.47%

000906.SH

中證800指數(shù)

 正常 申購 定投
023060 2025-09-12 1.1295 1.1295 -0.52% -- -- +12.95%

000300.SH

滬深300指數(shù)

 正常
018058 2025-09-12 1.7980 1.7980 -0.53% +56.87% -- +13.32%

399007.SZ

深證300指數(shù)(價格)

 正常 申購 定投
470068 2025-09-12 1.8159 1.8159 -0.53% +57.49% +10.83% +81.59%

399007.SZ

深證300指數(shù)(價格)

 正常 申購 定投
501045 2025-09-12 1.5131 1.5131 -0.53% +43.27% +16.17% +51.31%

000300.SH

滬深300指數(shù)

 正常 申購 定投
501043 2025-09-12 1.5385 1.5385 -0.54% +43.62% +17.04% +53.85%

000300.SH

滬深300指數(shù)

 正常 申購 定投
014219 2025-09-12 1.3539 1.3539 -0.65% +105.35% +30.13% +35.39%

931643.CSI

中證科創(chuàng)創(chuàng)業(yè)50指數(shù)

 正常 申購 定投
014218 2025-09-12 1.3655 1.3655 -0.65% +105.86% +31.11% +36.55%

931643.CSI

中證科創(chuàng)創(chuàng)業(yè)50指數(shù)

 正常 申購 定投
019162 2025-09-12 1.2937 1.2937 -0.82% +28.59% -- +29.37%

H30356.CSI

中證800價值指數(shù)

 正常 申購 定投
019163 2025-09-12 1.2842 1.2842 -0.83% +28.07% -- +28.42%

H30356.CSI

中證800價值指數(shù)

 正常 申購 定投
017519 2025-09-12 1.5688 1.5688 -2.04% +148.74% -- +56.88%

899050

北證50成份指數(shù)

 正常 申購 定投
017520 2025-09-12 1.5521 1.5521 -2.04% +147.74% -- +55.21%

899050

北證50成份指數(shù)

 正常 申購 定投
023736 2025-09-12 1.3224 1.3224 -- -- -- --

000680

上證科創(chuàng)板綜合指數(shù)

 正常 申購 定投
023735 2025-09-12 1.3234 1.3234 -- -- -- --

000680

上證科創(chuàng)板綜合指數(shù)

 正常 申購 定投
023001 2025-09-12 1.3424 1.3424 -- -- -- --

000698

上證科創(chuàng)板100指數(shù)

 正常 申購 定投
023002 2025-09-12 1.3410 1.3410 -- -- -- --

000698

上證科創(chuàng)板100指數(shù)

 正常 申購 定投
023059 2025-09-12 1.1299 1.1299 -- -- -- --

000300.SH

滬深300指數(shù)

 正常
024003 2025-09-12 1.1178 1.1178 +0.13% -- -- +11.78%

980092

國證自由現(xiàn)金流指數(shù)

 正常 申購 定投
024002 2025-09-12 1.1185 1.1185 +0.13% -- -- +11.85%

980092

國證自由現(xiàn)金流指數(shù)

 正常 申購 定投
501305 2025-09-12 1.3102 1.3102 +0.08% +43.00% +58.39% +31.02%

930914

中證港股通高股息投資指數(shù)

 正常 申購 定投
501306 2025-09-12 1.2689 1.2689 +0.08% +42.43% +56.31% +26.89%

930914

中證港股通高股息投資指數(shù)

 正常 申購 定投
000368 2025-09-12 2.2283 2.7363 -0.46% +41.00% +23.29% +190.51%

h30124.CSI

滬深300安中動態(tài)策略指數(shù)

 正常 申購 定投
021924 2025-09-12 2.2280 2.2280 -0.46% +40.98% -- +29.92%

h30124.CSI

滬深300安中動態(tài)策略指數(shù)

 正常 申購 定投
018947 2025-09-12 2.2088 2.7168 -0.47% +40.42% -- +20.94%

h30124.CSI

滬深300安中動態(tài)策略指數(shù)

 正常 申購 定投
018775 2025-09-12 1.0718 1.0718 -0.55% +80.23% -- +7.18%

995066

華證專精特新100指數(shù)

 正常 申購 定投
018774 2025-09-12 1.0776 1.0776 -0.55% +80.65% -- +7.76%

995066

華證專精特新100指數(shù)

 正常 申購 定投
012498 2025-09-12 0.9826 0.9826 +0.32% +47.78% +5.67% -1.74%

000905.SH

中證小盤500指數(shù)

 正常 申購 定投
012499 2025-09-12 0.9518 0.9518 +0.32% +46.61% +3.15% -4.82%

000905.SH

中證小盤500指數(shù)

 正常 申購 定投
017954 2025-09-12 1.4426 1.4426 +0.30% +81.57% -- +44.26%

000852

中證1000指數(shù)

 正常 申購 定投
017953 2025-09-12 1.4512 1.4512 +0.30% +82.01% -- +45.12%

000852

中證1000指數(shù)

 正常 申購 定投
001050 2025-09-12 1.9609 2.2259 -0.01% +49.16% -- +32.08%

000905

中證500指數(shù)

 正常 申購 定投
016854 2025-09-12 1.9368 2.2018 -0.01% +48.57% -- +32.35%

000905

中證500指數(shù)

 正常 申購 定投
010854 2025-09-12 0.7237 0.7237 -0.43% +40.52% +2.87% -27.63%

000300.SH

滬深300指數(shù)

 正常 申購 定投
010855 2025-09-12 0.6973 0.6973 -0.43% +39.40% +0.43% -30.27%

000300.SH

滬深300指數(shù)

 正常 申購 定投
017897 2025-09-12 1.2421 1.2421 -0.51% +37.92% -- +24.21%

000906

中證800指數(shù)

 正常 申購 定投
017896 2025-09-12 1.2535 1.2535 -0.52% +38.46% -- +25.35%

000906

中證800指數(shù)

 正常 申購 定投
019546 2025-09-12 0.9550 0.9550 -0.54% +22.09% -- +15.91%

000016.SH

上證50指數(shù)

 正常
012157 2025-09-12 0.9671 0.9671 -0.55% +22.56% +4.86% -3.29%

000016.SH

上證50指數(shù)

 正常 申購 定投
012158 2025-09-12 0.9523 0.9523 -0.55% +22.06% +3.58% -4.77%

000016.SH

上證50指數(shù)

 正常 申購 定投
005530 2025-09-12 1.5266 1.7365 -0.66% +36.23% +18.73% +80.10%

000300.SH

滬深300指數(shù)

 正常 申購 定投
010556 2025-09-12 1.4955 1.7054 -0.67% +35.68% +17.31% +9.82%

000300.SH

滬深300指數(shù)

 正常 申購 定投
025379 -- -- -- -- -- -- --

000300

滬深300指數(shù)

 募集前
025378 -- -- -- -- -- -- --

000300

滬深300指數(shù)

 募集前
025167 2025-09-12 1.0456 1.0456 +1.58% -- -- +4.56%

HSSCT

恒生港股通中國科技指數(shù)

 正常 申購 定投
025166 2025-09-12 1.0456 1.0456 +1.57% -- -- +4.56%

HSSCT

恒生港股通中國科技指數(shù)

 正常 申購 定投
024981 2025-09-12 1.2447 1.2447 +0.71% -- -- +24.47%

000688

上證科創(chuàng)板50成份指數(shù)

 正常 申購 定投
024980 2025-09-12 1.2449 1.2449 +0.71% -- -- +24.49%

000688

上證科創(chuàng)板50成份指數(shù)

 正常 申購 定投
021603 2025-09-12 1.5382 1.5382 +0.37% +71.44% -- +53.82%

931247

中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)

 正常 申購 定投
021602 2025-09-12 1.5412 1.5412 +0.36% +71.70% -- +54.12%

931247

中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)

 正常 申購 定投
022893 2025-09-12 1.9686 1.9686 -0.01% -- -- +18.81%

000905

中證500指數(shù)

 正常 申購 定投
022469 2025-09-12 1.1753 1.1753 -0.40% -- -- +17.53%

000510

中證A500指數(shù)

 正常 申購 定投
022470 2025-09-12 1.1735 1.1735 -0.40% -- -- +17.35%

000510

中證A500指數(shù)

 正常 申購 定投
022949 2025-09-12 1.5325 1.5325 -0.67% -- -- +13.74%

000300.SH

滬深300指數(shù)

 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 跟蹤指數(shù) 狀態(tài) 網(wǎng)上交易
159570 2025-09-12 2.0063 2.0063 +2.89% +132.61% -- +100.63%

987019

國證港股通創(chuàng)新藥指數(shù)

 已上市 聯(lián)接基金
159652 2025-09-12 1.3344 1.3344 +2.21% +77.21% -- +33.44%

000811.CSI

中證細分有色金屬產(chǎn)業(yè)主題指數(shù)

 已上市 聯(lián)接基金
516920 2025-09-12 0.9764 0.9764 +2.03% +112.17% +45.04% -2.36%

h30007.CSI

中證芯片產(chǎn)業(yè)指數(shù)

 已上市 聯(lián)接基金
588750 2025-09-12 1.4535 1.4535 +1.70% -- -- +45.35%

000685

上證科創(chuàng)板芯片指數(shù)

 已上市 聯(lián)接基金
589560 2025-09-12 0.9995 0.9995 +1.39% -- -- -0.05%

950180

上證科創(chuàng)板人工智能指數(shù)

 已上市 --
517850 2025-09-12 1.1130 1.1130 +0.92% +86.81% +15.43% +11.30%

931596

中證滬港深張江自主創(chuàng)新50指數(shù)

 已上市 --
159795 2025-09-12 1.1041 1.1041 +0.77% +65.41% +24.13% +10.41%

930721.CSI

中證智能汽車主題指數(shù)

 已上市 --
159729 2025-09-12 1.0076 1.0076 +0.72% +94.22% +65.29% +0.76%

930625.CSI

中證滬港深互聯(lián)網(wǎng)指數(shù)

 已上市 --
159723 2025-09-12 1.1010 1.1010 +0.46% +79.29% +56.10% +10.10%

931524.CSI

中證滬港深科技龍頭指數(shù)

 已上市 --
159210 2025-09-12 1.0830 1.0830 +0.40% -- -- +8.30%

931239

中證港股通汽車產(chǎn)業(yè)主題指數(shù)

 已上市 --
560850 2025-09-12 1.4854 1.4854 +0.38% +82.82% -- +48.54%

931247

中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)指數(shù)

 已上市 聯(lián)接基金
159839 2025-09-12 0.4237 0.4237 +0.28% +45.80% -24.54% -57.63%

399441.SZ

國證生物醫(yī)藥

 已上市 --
513820 2025-09-12 1.2941 1.3421 +0.09% +46.00% -- +35.11%

930914

中證港股通高股息投資指數(shù)

 已上市 聯(lián)接基金
159309 2025-09-12 1.0259 1.0259 +0.03% +19.71% -- +2.59%

931248

中證油氣資源指數(shù)

 已上市 聯(lián)接基金
159929 2025-09-12 1.5370 1.5370 +0.00% +39.66% -3.70% +53.70%

000933.SH

中證醫(yī)藥衛(wèi)生指數(shù)

 已上市 聯(lián)接基金
589120 2025-09-12 1.0036 1.0036 +0.00% -- -- +0.36%

950161

上證科創(chuàng)板創(chuàng)新藥指數(shù)

 已上市 --
515990 2025-09-12 1.3896 1.3896 -0.04% +28.91% +12.55% +38.96%

000859.CSI

中證國企一帶一路指數(shù)

 已上市 聯(lián)接基金
159930 2025-09-12 1.3275 1.3275 -0.09% +3.88% +2.12% +32.75%

000928.SH

中證能源指數(shù)

 已上市 --
159257 2025-09-12 1.0366 1.0366 -0.16% -- -- +3.66%

980076

國證通用航空產(chǎn)業(yè)指數(shù)

 已上市 --
510810 2025-09-12 0.9258 1.0158 -0.19% +39.30% +23.13% +2.48%

950096.CSI

中證上海國企指數(shù)

 已上市 聯(lián)接基金
159273 2025-09-12 1.3053 1.3053 -0.27% -- -- +30.53%

931470

中證滬港深云計算產(chǎn)業(yè)指數(shù)

 已上市 聯(lián)接基金
560060 2025-09-12 0.9067 0.9067 -0.31% +43.15% -1.91% -9.33%

931755

中證上海環(huán)交所碳中和指數(shù)

 已上市 聯(lián)接基金
159268 2025-09-12 1.0428 1.0428 -0.43% -- -- +4.28%

987024

國證港股通消費主題指數(shù)

 已上市 --
512650 2025-09-12 1.2383 1.2383 -0.51% +57.22% +20.99% +23.83%

931141.CSI

中證長三角一體化發(fā)展主題指數(shù)

 已上市 聯(lián)接基金
159590 2025-09-12 1.2228 1.2228 -0.51% -- -- +22.28%

H30202

中證全指軟件指數(shù)

 已上市 聯(lián)接基金
560070 2025-09-12 1.1390 1.1890 -0.58% +30.70% -- +19.59%

932039

中證國新央企股東回報指數(shù)

 已上市 聯(lián)接基金
516390 2025-09-12 0.8931 0.8931 -0.63% +76.47% -16.93% -10.69%

930997.CSI

中證新能源汽車產(chǎn)業(yè)指數(shù)

 已上市 --
560080 2025-09-12 1.1105 1.1105 -0.70% +20.25% -- +11.05%

930641.CSI

中證中藥指數(shù)

 已上市 聯(lián)接基金
159797 2025-09-12 0.8565 0.8565 -0.71% +30.56% -13.46% -14.35%

h30217.CSI

中證全指醫(yī)療器械指數(shù)

 已上市 聯(lián)接基金
589180 2025-09-12 1.3262 1.3262 -0.73% -- -- +32.62%

000689

上證科創(chuàng)板新材料指數(shù)

 已上市 --
159213 2025-09-12 1.2505 1.2505 -0.77% -- -- +25.05%

H30590

中證機器人指數(shù)

 已上市 聯(lián)接基金
159103 2025-09-12 0.9991 0.9991 -0.81% -- -- -0.09%

930986

中證金融科技主題指數(shù)

 已上市 --
159796 2025-09-12 0.8586 0.8586 -0.83% +81.71% -18.14% -14.14%

931719.CSI

中證電池主題指數(shù)

 已上市 聯(lián)接基金
159928 2025-09-12 0.8812 3.5248 -0.97% +30.20% -15.07% +252.48%

000932.SH

中證主要消費指數(shù)

 已上市 聯(lián)接基金
516290 2025-09-12 0.5537 0.5537 -1.18% +36.55% -46.22% -44.63%

931151.CSI

中證光伏產(chǎn)業(yè)指數(shù)

 已上市 聯(lián)接基金
159931 2025-09-12 1.9964 1.9964 -1.40% +41.70% +35.39% +99.64%

000934.SH

中證金融地產(chǎn)指數(shù)

 已上市 --
560090 2025-09-12 1.3566 1.3566 -1.44% +55.56% -- +35.66%

399975

中證全指證券公司指數(shù)

 已上市 聯(lián)接基金
512820 2025-09-12 1.4453 1.6413 -1.54% +38.00% +54.27% +67.28%

399986.SZ

中證銀行指數(shù)

 已上市 聯(lián)接基金
560300 2025-09-12 1.9111 1.9111 -1.61% +98.31% -- +91.11%

931235

中證電信主題指數(shù)

 已上市 聯(lián)接基金
159280 2025-09-12 1.0997 1.0997 +2.11% -- -- +9.97%

987022

國證港股通互聯(lián)網(wǎng)

 已上市 --
588870 2025-09-12 1.3675 1.3675 +0.76% -- -- +36.75%

000688

上證科創(chuàng)板50成份指數(shù)

 已上市 聯(lián)接基金
589080 2025-09-12 1.2794 1.2794 +0.66% -- -- +27.94%

000680

上證科創(chuàng)板綜合指數(shù)

 已上市 聯(lián)接基金
589980 2025-09-12 1.3592 1.3592 +0.65% -- -- +35.92%

000698

上證科創(chuàng)板100指數(shù)

 已上市 聯(lián)接基金
517080 2025-09-12 1.0145 1.0145 +0.34% +52.10% +34.42% +1.45%

H30455

滬港深500

 已上市 --
560110 2025-09-12 1.0949 1.0949 +0.33% +67.08% +11.16% +9.49%

000852

中證1000指數(shù)

 已上市 聯(lián)接基金
159536 2025-09-12 1.3729 1.3729 +0.04% +85.10% -- +37.29%

932000

中證2000指數(shù)

 已上市 --
560050 2025-09-12 1.0167 1.0167 -0.08% +47.52% +20.02% +1.67%

746059.MI

MSCI中國A50互聯(lián)互通指數(shù)(在岸人民幣)

 已上市 聯(lián)接基金
510980 2025-09-12 1.3362 1.3362 -0.19% +43.66% -- +33.62%

000001

上證綜合指數(shù)

 已上市 --
159630 2025-09-12 1.3040 1.3040 -0.22% +43.71% -- +30.40%

000903

中證A100指數(shù)

 已上市 --
515800 2025-09-12 1.2109 1.3229 -0.32% +49.53% +19.23% +35.63%

000906.SH

中證800指數(shù)

 已上市 聯(lián)接基金
563880 2025-09-12 1.1807 1.1807 -0.40% -- -- +18.07%

000510

中證A500指數(shù)

 已上市 聯(lián)接基金
515310 2025-09-12 1.3424 1.3424 -0.56% +45.14% +17.73% +34.24%

000300.SH

滬深300指數(shù)

 已上市 聯(lián)接基金
159912 2025-09-12 1.7825 1.7825 -0.56% +61.17% +11.02% +78.25%

399007.SZ

深證300指數(shù)(價格)

 已上市 聯(lián)接基金
560030 2025-09-12 1.2884 1.2884 -0.87% +31.15% -- +28.84%

H30356.CSI

中證800價值指數(shù)

 已上市 聯(lián)接基金
159276 2025-09-12 1.0565 1.0565 +0.14% -- -- +5.65%

980092

國證自由現(xiàn)金流指數(shù)

 已上市 聯(lián)接基金
560020 2025-09-12 1.1203 1.1573 -0.51% +21.26% -- +15.94%

000922

中證紅利指數(shù)

 已上市 聯(lián)接基金
560950 2025-09-12 1.2615 1.2615 -0.02% +50.83% -- +26.15%

000905

中證500指數(shù)

 已上市 --
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)
007869 2025-09-12 112.0440 112.0440 +0.00% +1.23% +4.48% +12.03% 正常
007868 2025-09-12 111.0807 111.0807 +0.00% +1.08% +4.02% +11.06% 正常
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
000650 2025-09-12 0.3152 1.133% 1.41% 正常
519518 2025-09-12 0.3152 1.133% 1.41% 正常 申購 定投
000642 2025-09-13 0.3040 1.132% 1.41% 正常
012830 2025-09-13 0.3697 1.369% 1.66% 正常 申購 定投
519517 2025-09-12 0.3698 1.370% 1.66% 正常 申購 定投
000330 2025-09-13 0.2729 1.059% 1.32% 正常 申購 定投
009589 2025-04-16 0.3873 1.761% 0.37% 正常
009588 2025-09-13 0.3140 1.211% 1.48% 正常
017062 2025-09-13 0.3437 1.299% 1.56% 正常 申購 定投
000397 2025-09-13 0.2779 1.056% 1.31% 正常 申購 定投
016096 2025-09-13 0.3457 1.268% 1.55% 正常 申購 定投
000600 2025-09-13 0.2800 1.024% 1.31% 正常 申購 定投
018793 2025-09-13 0.2800 1.024% 1.31% 正常 申購 定投
018792 2025-09-13 0.2942 1.074% 1.36% 正常 申購 定投
018770 2025-09-13 0.2974 1.131% 1.42% 正常 申購 定投
013002 2025-09-12 0.3183 1.205% 1.49% 正常
013003 2025-09-13 0.3631 1.374% 1.66% 正常 申購 定投
017872 2025-09-13 0.2973 1.131% 1.42% 正常 申購 定投
017871 2025-09-13 0.2903 1.078% 1.35% 正常 申購 定投
000366 2025-09-13 0.2903 1.078% 1.35% 正常 申購 定投
000980 2025-09-13 0.3561 1.321% 1.59% 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
(2025-09-15) 		凈贖回上限
(2025-09-15) 		單賬號凈申
上限		 狀態(tài) 網(wǎng)上交易
159005 2025-09-12 0.3019 1.126% 0.0200億份 0.0005億份 0.0020 億份 正常
159006 2025-09-12 0.3645 1.367% 正常
511980 2025-09-12 0.2906 1.080% -- -- -- 正常
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
(2025-09-15) 		凈贖回上限
(2025-09-15) 		單賬號凈申購
上限		 單賬號凈贖回
上限		 狀態(tài) 網(wǎng)上交易
519888 2025-09-12 0.1691 0.679% 5.00億元 8.00億元 1.00 億元 1.00 億元 正常 申購
519889 2025-09-12 0.3272 1.279% 正常 申購
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
508084 2025-06-30 2.9271 -- -- -- -- -- 正常
508055 2025-06-30 2.7390 -- -- -- -- -- 正常

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