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  • 了解詳情匯添富美麗30混合A

    日增長率 2025-07-16 -0.19%

    凈值: 2.617   申購費(fèi)率4折起    混合型

  • 了解詳情匯添富現(xiàn)金寶貨幣A

    七日年化收益率 2025-07-15 1.118%

    萬份收益: 0.304   申購費(fèi)率: 0.0%    貨幣型

  • 了解詳情匯添富恒生指數(shù)（QDII-LOF）

    日增長率 2025-07-15 1.51%

    凈值: 1.148   申購費(fèi)率4折起    指數(shù)型

  • 了解詳情匯添富消費(fèi)行業(yè)混合

    日增長率 2025-07-15 0.17%

    凈值: 4.833   申購費(fèi)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(duì)比

清空
基金代碼 基金名稱 更新日期 單位凈值 累計(jì)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(jià)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(yù)期風(fēng)險(xiǎn)收益水平低于股票基金，高于債券基金。

 016173 2025-07-15 0.7629 0.7629 +3.94% +9.02% -- -23.71% 正常 申購 定投
016165 2025-07-15 0.7739 0.7739 +3.93% +9.56% -- -22.61% 正常 申購 定投
021700 2025-07-15 1.1288 1.1288 +3.49% -- -- +12.88% 正常 申購 定投
021699 2025-07-15 1.1339 1.1339 +3.49% -- -- +13.39% 正常 申購 定投
470888 2025-07-15 1.273 1.423 +3.41% +126.51% +60.13% +32.02% 正常 申購 定投
009715 2025-07-15 1.0982 1.0982 +3.40% +12.60% -7.56% +9.82% 正常 申購 定投
017873 2025-07-15 1.261 1.261 +3.36% +125.99% -- +37.81% 正常 申購 定投
011665 2025-07-15 0.7970 0.7970 +3.31% +19.35% -3.19% -20.30% 正常 申購 定投
011666 2025-07-15 0.7843 0.7843 +3.29% +18.85% -4.37% -21.57% 正常 申購 定投
010557 2025-07-15 0.7047 0.7047 +3.28% +20.03% -6.86% -29.53% 正常 申購 定投
006113 2025-07-15 1.8322 1.8322 +3.21% +50.05% -18.68% +83.22% 正常 申購 定投
024344 2025-07-15 1.8404 1.8404 +3.21% -- -- +14.92% 正常 申購 定投
011826 2025-07-15 1.5044 1.5044 +3.14% +76.04% +58.54% +50.44% 正常 申購 定投
011827 2025-07-15 1.4787 1.4787 +3.14% +75.35% +56.64% +47.87% 正常 申購 定投
009665 2025-07-15 0.7103 0.7103 +2.93% +55.26% -17.37% -28.97% 正常 申購 定投
009664 2025-07-15 0.7386 0.7386 +2.93% +56.48% -15.38% -26.14% 正常 申購 定投
015121 2025-07-15 1.783 1.783 +2.71% +51.74% +6.26% +1.71% 正常 申購 定投
015122 2025-07-15 1.795 1.795 +2.69% +52.12% +6.91% +2.40% 正常 申購 定投
001417 2025-07-15 1.819 1.819 +2.65% +52.60% +8.15% +81.90% 正常 申購 定投
013552 2025-07-15 0.9145 0.9145 +2.33% +23.66% -7.64% -8.55% 正常 申購 定投
013553 2025-07-15 0.8982 0.8982 +2.32% +23.06% -9.02% -10.18% 正常 申購 定投
470009 2025-07-15 4.917 5.167 +1.86% +27.75% -0.81% +490.75% 正常 申購 定投
501188 2025-07-15 0.7757 0.7757 +1.84% +23.38% -22.48% -22.43% 正常 申購 定投
013366 2025-07-15 0.8013 0.8013 +1.69% +44.07% -8.87% -19.87% 正常 申購 定投
013365 2025-07-15 0.8199 0.8199 +1.69% +45.04% -7.15% -18.01% 正常 申購 定投
005228 2025-07-15 0.7283 0.7283 +1.65% +31.27% -6.32% -27.17% 正常 申購 定投
016626 2025-07-15 0.9692 0.9692 +1.65% +28.12% -- -3.08% 正常 申購 定投
008065 2025-07-15 1.1400 1.1400 +1.64% +11.72% -21.51% +14.00% 正常 申購 定投
016627 2025-07-15 0.9542 0.9542 +1.64% +27.35% -- -4.58% 正常 申購 定投
008066 2025-07-15 1.1040 1.1040 +1.64% +11.06% -22.92% +10.40% 正常 申購 定投
501206 2025-07-15 0.6424 0.6424 +1.52% +27.59% -20.52% -35.76% 正常 申購 定投
015193 2025-07-15 1.376 1.376 +1.47% +9.55% -40.72% -41.07% 正常 申購 定投
470006 2025-07-15 1.905 2.284 +1.44% +27.60% -25.56% +147.59% 正常 申購 定投
015192 2025-07-15 1.369 1.369 +1.41% +9.52% -40.97% -41.37% 正常 申購 定投
470028 2025-07-15 1.396 1.396 +1.38% +10.09% -39.93% +39.60% 正常 申購 定投
010599 2025-07-15 0.5549 0.5549 +1.33% +13.99% -17.63% -44.51% 正常 申購 定投
011259 2025-07-15 0.5451 0.5451 +1.32% +13.54% -18.63% -45.49% 正常 申購 定投
012820 2025-07-15 0.7727 0.7727 +1.30% +12.07% -12.28% -22.73% 正常 申購 定投
506006 2025-07-15 0.9690 1.0113 +1.24% +36.92% +2.84% +0.31% 正常 申購 定投
005379 2025-07-15 1.4281 1.4281 +1.23% +12.50% -22.08% +42.81% 正常 申購 定投
010481 2025-07-15 0.4980 0.4980 +1.16% +14.93% -25.77% -50.20% 正常 申購 定投
009391 2025-07-15 0.8403 0.8403 +1.16% +14.83% -20.73% -15.97% 正常 申購 定投
009392 2025-07-15 0.8147 0.8147 +1.15% +14.14% -22.15% -18.53% 正常 申購 定投
011401 2025-07-15 0.5846 0.5846 +1.14% +19.89% -19.13% -41.54% 正常 申購 定投
011402 2025-07-15 0.5692 0.5692 +1.14% +19.15% -20.58% -43.08% 正常 申購 定投
011271 2025-07-15 0.5845 0.5845 +1.12% +14.65% -23.12% -41.55% 正常 申購 定投
011272 2025-07-15 0.5692 0.5692 +1.12% +13.98% -24.49% -43.08% 正常 申購 定投
009684 2025-07-15 1.0745 1.0745 +1.04% +16.39% -8.76% +7.45% 正常 申購 定投
009683 2025-07-15 1.1076 1.1076 +1.04% +17.08% -7.10% +10.76% 正常 申購 定投
012156 2025-07-15 0.6185 0.6185 +1.03% +14.66% -17.25% -38.15% 正常 申購 定投
012155 2025-07-15 0.6309 0.6309 +1.02% +15.23% -15.99% -36.91% 正常 申購 定投
001668 2025-07-15 4.1122 4.1122 +0.89% +14.92% +101.38% +311.22% 正常 申購 定投
015203 2025-07-15 4.0538 4.0538 +0.89% +14.33% +98.72% +90.95% 正常 申購 定投
015202 2025-07-15 4.0250 4.0250 +0.88% +14.13% +97.59% +89.68% 正常 申購 定投
006426 2025-07-15 4.0806 4.0806 +0.88% +14.60% -- +22.33% 正常 申購 定投
015224 2025-07-15 0.7714 0.7714 +0.85% +11.91% -- -22.86% 正常 申購 定投
015223 2025-07-15 0.7846 0.7846 +0.85% +12.57% -- -21.54% 正常 申購 定投
004947 2025-07-15 1.3987 1.4417 +0.84% +3.38% +1.42% +44.35% 正常 申購 定投
004946 2025-07-15 1.4502 1.4932 +0.84% +3.76% +2.60% +49.55% 正常 申購 定投
022321 2025-07-15 0.9973 0.9973 +0.84% -- -- -0.27% 正常 申購 定投
022320 2025-07-15 0.9992 0.9992 +0.84% -- -- -0.08% 正常 申購 定投
008063 2025-07-15 1.0448 1.0448 +0.82% +25.04% -11.95% +4.48% 正常 申購 定投
015116 2025-07-15 1.0235 1.0235 +0.82% +24.27% -13.53% -15.39% 正常 申購 定投
015117 2025-07-15 1.0265 1.0265 +0.82% +24.05% -13.34% -15.14% 正常 申購 定投
016199 2025-07-15 1.3878 1.3878 +0.81% +33.92% -- +38.78% 正常 申購 定投
016202 2025-07-15 1.3649 1.3649 +0.81% +33.15% -- +36.49% 正常 申購 定投
009548 2025-07-15 0.7097 0.7097 +0.81% +3.94% -30.47% -29.03% 正常 申購 定投
016200 2025-07-15 1.3351 1.3351 +0.81% +33.55% -- +33.51% 正常 申購 定投
016201 2025-07-15 1.3382 1.3382 +0.81% +33.54% -- +33.82% 正常 申購 定投
009549 2025-07-15 0.6886 0.6886 +0.81% +3.30% -31.71% -31.14% 正常 申購 定投
018442 2025-07-15 1.0790 1.0790 +0.69% +27.74% -- +7.90% 正常 申購 定投
018443 2025-07-15 1.0660 1.0660 +0.69% +26.89% -- +6.60% 正常 申購 定投
013124 2025-07-15 0.7829 0.7829 +0.68% +12.87% -6.65% -21.71% 正常 申購 定投
013123 2025-07-15 0.7950 0.7950 +0.67% +13.31% -5.54% -20.50% 正常 申購 定投
013551 2025-07-15 0.8457 0.8457 +0.65% +12.46% -6.95% -15.43% 正常 申購 定投
013550 2025-07-15 0.8638 0.8638 +0.65% +13.11% -5.29% -13.62% 正常 申購 定投
012993 2025-07-15 1.2551 1.2551 +0.65% +13.13% +19.65% +25.51% 正常 申購 定投
012994 2025-07-15 1.2411 1.2411 +0.65% +12.93% +18.49% +24.11% 正常 申購 定投
017876 2025-07-15 0.8067 0.8067 +0.64% +1.29% -- -19.33% 正常 申購 定投
017877 2025-07-15 0.7951 0.7951 +0.63% +0.65% -- -20.49% 正常 申購 定投
010219 2025-07-15 1.0247 1.0247 +0.57% +11.48% +6.12% +2.47% 正常 申購 定投
011681 2025-07-15 1.0223 1.0223 +0.56% +34.39% +8.40% +2.23% 正常 申購 定投
011682 2025-07-15 1.0029 1.0029 +0.55% +33.72% +6.78% +0.29% 正常 申購 定投
001801 2025-07-16 2.568 2.623 +0.55% +55.07% +52.22% +169.94% 正常 申購 定投
002165 2025-07-16 2.467 2.522 +0.53% +54.38% +50.34% +159.54% 正常 申購 定投
501065 2025-07-15 1.1135 1.6135 +0.51% +19.41% -18.52% +56.97% 正常 申購 定投
501063 2025-07-15 0.9835 1.2835 +0.49% +8.98% -- +8.48% 正常 申購 定投
470008 2025-07-15 1.921 2.511 +0.47% +11.70% -29.38% +151.11% 正常 申購 定投
007639 2025-07-15 1.1390 1.1390 +0.47% +9.42% -3.58% +13.90% 正常 申購 定投
000762 2025-07-15 1.198 1.198 +0.42% -2.68% -12.81% +19.80% 正常 申購 定投
019651 2025-07-15 1.1772 1.1772 +0.37% +6.05% -- +13.04% 正常 申購 定投
011118 2025-07-15 1.1772 1.1772 +0.37% +6.05% +11.98% +17.72% 正常 申購 定投
011119 2025-07-15 1.1568 1.1568 +0.36% +5.62% +10.65% +15.68% 正常 申購 定投
008140 2025-07-15 1.145 1.145 +0.35% -3.46% -14.87% -10.20% 正常 申購 定投
009736 2025-07-15 0.9682 0.9682 +0.30% +2.06% +1.42% -3.18% 正常 申購 定投
009737 2025-07-15 0.9490 0.9490 +0.30% +1.64% +0.20% -5.10% 正常 申購 定投
019360 2025-07-11 1.1199 1.1199 +0.30% +13.71% -- +11.99% 正常 申購 定投
023354 2025-07-16 1.3250 1.3250 +0.30% -- -- +7.83% 正常 申購 定投
017043 2025-07-15 1.2365 1.2365 +0.29% +11.66% -- +23.65% 正常 申購 定投
020623 2025-07-15 0.9674 0.9674 +0.29% +1.97% -- +6.33% 正常 申購 定投
股票型

股票型基金：指以股票為主要投資對(duì)象，股票資產(chǎn)占基金資產(chǎn)比例超過60%的基金。預(yù)期收益較高，預(yù)期風(fēng)險(xiǎn)也較高。
風(fēng)格類

風(fēng)格類股票型基金：指重點(diǎn)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(diǎn)投資相應(yīng)主題資產(chǎn)的基金。
007524 2025-07-15 1.1216 1.1216 +1.33% +8.88% -20.36% +12.16% 正常 申購 定投
007523 2025-07-15 1.1643 1.1643 +1.32% +9.53% -18.92% +16.43% 正常 申購 定投
001685 2025-07-15 1.082 1.082 +1.22% +19.69% -11.82% +8.20% 正常 申購 定投
001541 2025-07-15 1.610 1.610 +0.75% +29.42% +1.13% +61.00% 正常 申購 定投
009551 2025-07-15 0.6631 0.6631 +0.29% +6.99% -22.89% -33.69% 正常 申購 定投
009550 2025-07-15 0.6900 0.6900 +0.28% +7.83% -21.03% -31.00% 正常 申購 定投
015114 2025-07-15 2.312 2.312 +0.13% +9.42% -8.83% -10.46% 正常 申購 定投
015115 2025-07-15 2.325 2.325 +0.13% +9.51% -8.39% -9.95% 正常 申購 定投
001725 2025-07-15 2.357 2.357 +0.13% +9.99% -7.28% +135.70% 正常 申購 定投
005802 2025-07-15 1.2884 1.2884 -0.13% +18.02% -33.85% +28.84% 正常 申購 定投
015197 2025-07-15 1.2711 1.2711 -0.13% +17.57% -34.64% -20.97% 正常 申購 定投
015196 2025-07-15 1.2619 1.2619 -0.13% +17.30% -35.03% -21.54% 正常 申購 定投
000925 2025-07-16 1.431 1.688 -0.28% +3.83% +1.90% +69.46% 正常 申購 定投
011424 2025-07-16 1.396 1.653 -0.29% +3.43% +0.48% -10.28% 正常 申購 定投
015124 2025-07-15 1.558 1.558 -0.51% -3.53% -26.51% -25.53% 正常 申購 定投
001490 2025-07-15 1.580 1.580 -0.57% -3.13% -25.61% +58.00% 正常 申購 定投
015123 2025-07-15 1.548 1.548 -0.58% -3.73% -26.95% -26.00% 正常 申購 定投
行業(yè)類

行業(yè)類股票型基金：指重點(diǎn)投資某一行業(yè)或板塊的基金。
000697 2025-07-15 1.641 1.641 +3.66% +18.48% -3.98% +64.10% 正常 申購 定投
015199 2025-07-15 1.619 1.619 +3.65% +18.09% -5.16% -10.16% 正常 申購 定投
015198 2025-07-15 1.610 1.610 +3.60% +17.69% -5.57% -10.65% 正常 申購 定投
001726 2025-07-15 1.393 1.393 +0.94% +10.03% -24.78% +39.30% 正常 申購 定投
015194 2025-07-15 1.367 1.367 +0.89% +9.36% -26.07% -16.54% 正常 申購 定投
015195 2025-07-15 1.372 1.372 +0.88% +9.50% -25.80% -16.24% 正常 申購 定投
011419 2025-07-15 0.6342 0.6342 +0.38% +16.52% -25.93% -36.58% 正常 申購 定投
011418 2025-07-15 0.6448 0.6448 +0.37% +16.98% -25.04% -35.52% 正常 申購 定投
000696 2025-07-15 1.354 1.595 -0.51% +6.87% -48.21% +51.42% 正常 申購 定投
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(duì)均衡配置的股票型基金。
011122 2025-07-15 0.6935 0.6935 +1.78% +26.30% -17.10% -30.65% 正常 申購 定投
011123 2025-07-15 0.6712 0.6712 +1.77% +25.32% -19.04% -32.88% 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(jià)證券的基金。有利于幫助投資者把握海外市場投資機(jī)會(huì)。預(yù)期風(fēng)險(xiǎn)收益水平高。

 470888 2025-07-15 1.273 1.423 +3.41% +126.51% +60.13% +32.02% 正常 申購 定投
017873 2025-07-15 1.261 1.261 +3.36% +125.99% -- +37.81% 正常 申購 定投
513280 2025-07-15 1.1236 1.1236 +2.94% +96.02% +16.27% +12.36% 正常 申購 定投
020635 2025-07-15 1.6466 1.6466 +2.76% +87.43% -- +64.66% 正常 申購 定投
020634 2025-07-15 1.6513 1.6513 +2.76% +87.80% -- +65.13% 正常 申購 定投
013127 2025-07-15 0.8919 0.8919 +2.62% +43.19% +21.10% -10.81% 正常 申購 定投
013128 2025-07-15 0.8846 0.8846 +2.62% +42.88% +20.32% -11.54% 正常 申購 定投
164705 2025-07-15 1.1483 1.2933 +1.51% +36.30% +33.01% +31.29% 正常 申購 定投
010789 2025-07-15 1.1451 1.1451 +1.51% +36.26% +32.75% +14.51% 正常 申購 定投
001668 2025-07-15 4.1122 4.1122 +0.89% +14.92% +101.38% +311.22% 正常 申購 定投
015203 2025-07-15 4.0538 4.0538 +0.89% +14.33% +98.72% +90.95% 正常 申購 定投
015202 2025-07-15 4.0250 4.0250 +0.88% +14.13% +97.59% +89.68% 正常 申購 定投
006426 2025-07-15 4.0806 4.0806 +0.88% +14.60% -- +22.33% 正常 申購 定投
016199 2025-07-15 1.3878 1.3878 +0.81% +33.92% -- +38.78% 正常 申購 定投
016202 2025-07-15 1.3649 1.3649 +0.81% +33.15% -- +36.49% 正常 申購 定投
016200 2025-07-15 1.3351 1.3351 +0.81% +33.55% -- +33.51% 正常 申購 定投
016201 2025-07-15 1.3382 1.3382 +0.81% +33.54% -- +33.82% 正常 申購 定投
159577 2025-07-15 1.3026 1.3026 +0.18% +11.96% -- +30.26% 正常 申購 定投
006308 2025-07-15 2.4052 2.4052 +0.17% +17.28% +34.68% +140.52% 正常 申購 定投
006309 2025-07-15 2.2437 2.2437 +0.16% +16.12% +30.70% +124.37% 正常 申購 定投
006310 2025-07-15 2.2972 2.2972 +0.15% +16.97% +27.16% +129.72% 正常 申購 定投
159660 2025-07-15 1.7866 1.7866 +0.13% +12.32% -- +78.66% 正常 申購 定投
018967 2025-07-15 1.3757 1.3757 +0.12% +8.77% -- +37.57% 正常 申購 定投
021773 2025-07-15 1.3849 1.3849 +0.12% +9.10% -- +38.49% 正常 申購 定投
018966 2025-07-15 1.3862 1.3862 +0.12% +9.20% -- +38.62% 正常 申購 定投
018968 2025-07-15 1.3923 1.3923 +0.12% +8.92% -- +39.23% 正常 申購 定投
004419 2025-07-15 1.0551 1.0551 -0.13% +1.81% +5.32% +5.51% 正常 申購 定投
004420 2025-07-15 1.0260 1.0260 -0.14% +1.38% +4.04% +2.60% 正常 申購 定投
004421 2025-07-15 1.0178 1.0178 -0.14% +1.58% -0.54% +1.78% 正常 申購 定投
004422 2025-07-15 0.9805 0.9805 -0.14% +1.16% -1.71% -1.95% 正常 申購 定投
513260 2025-07-16 1.3912 1.3912 -0.18% +48.90% -- +39.12% 正常 申購 定投
018543 2025-07-15 1.381 1.381 -0.36% +31.65% -- +60.02% 正常 申購 定投
164701 2025-07-15 1.393 1.393 -0.43% +32.29% +90.04% +39.30% 正常 申購 定投
004877 2025-07-15 2.2184 2.2184 -0.68% +2.88% +19.83% +121.84% 正常 申購 定投
004878 2025-07-15 2.0713 2.0713 -0.69% +2.61% +13.13% +107.13% 正常 申購 定投
004879 2025-07-15 2.0713 2.0713 -0.69% +2.61% +13.13% +107.13% 正常 申購 定投
017895 2025-07-15 1.0859 1.0859 -2.00% -9.91% -- +8.59% 正常 申購 定投
017894 2025-07-15 1.0916 1.0916 -2.01% -9.69% -- +9.16% 正常 申購 定投
017951 2025-07-15 1.0544 1.0544 -2.02% -9.92% -- +5.44% 正常 申購 定投
513290 2025-07-15 1.1388 1.1388 -2.12% -9.20% -- +13.88% 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(biāo)的股票指數(shù)為主要跟蹤對(duì)象進(jìn)行指數(shù)化投資運(yùn)作的基金。預(yù)期風(fēng)險(xiǎn)收益水平低于股票基金，高于混合基金。

 014543 2025-07-15 1.2360 1.2360 +6.45% +62.12% +70.91% +23.60% 正常 申購 定投
014544 2025-07-15 1.2226 1.2226 +6.44% +61.31% +69.26% +22.26% 正常 申購 定投
021030 2025-07-15 1.8674 1.8674 +3.03% +98.05% -- +86.74% 正常 申購 定投
021031 2025-07-15 1.8628 1.8628 +3.03% +97.64% -- +86.28% 正常 申購 定投
020635 2025-07-15 1.6466 1.6466 +2.76% +87.43% -- +64.66% 正常 申購 定投
020634 2025-07-15 1.6513 1.6513 +2.76% +87.80% -- +65.13% 正常 申購 定投
013127 2025-07-15 0.8919 0.8919 +2.62% +43.19% +21.10% -10.81% 正常 申購 定投
013128 2025-07-15 0.8846 0.8846 +2.62% +42.88% +20.32% -11.54% 正常 申購 定投
020632 2025-07-15 1.4214 1.4214 +2.47% +40.25% -- +42.14% 正常 申購 定投
020633 2025-07-15 1.4177 1.4177 +2.47% +39.96% -- +41.77% 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
021602 2025-07-15 1.3779 1.3779 +1.94% +46.01% -- +37.79% 正常 申購 定投
021603 2025-07-15 1.3756 1.3756 +1.93% +45.78% -- +37.56% 正常 申購 定投
023255 2025-07-15 0.8977 0.8977 +1.65% -- -- -10.23% 正常 申購 定投
023254 2025-07-15 0.8985 0.8985 +1.65% -- -- -10.15% 正常 申購 定投
164705 2025-07-15 1.1483 1.2933 +1.51% +36.30% +33.01% +31.29% 正常 申購 定投
010789 2025-07-15 1.1451 1.1451 +1.51% +36.26% +32.75% +14.51% 正常 申購 定投
501006 2025-07-15 0.9435 0.9435 +1.19% +47.63% -19.72% -5.65% 正常 申購 定投
501005 2025-07-15 0.9784 0.9784 +1.19% +48.22% -18.75% -2.16% 正常 申購 定投
018058 2025-07-15 1.4985 1.4985 +0.67% +20.37% -- -5.56% 正常 申購 定投
470068 2025-07-15 1.5124 1.5124 +0.67% +20.85% -12.00% +51.24% 正常 申購 定投
000368 2025-07-15 1.9075 2.4155 +0.56% +8.19% +4.40% +148.69% 正常 申購 定投
018947 2025-07-15 1.8921 2.4001 +0.56% +7.74% -- +3.60% 正常 申購 定投
021924 2025-07-15 1.9072 1.9072 +0.56% -- -- +11.21% 正常 申購 定投
018775 2025-07-15 0.8645 0.8645 +0.44% +31.44% -- -13.55% 正常 申購 定投
018774 2025-07-15 0.8688 0.8688 +0.44% +31.74% -- -13.12% 正常 申購 定投
007839 2025-07-15 1.0554 1.0554 +0.30% +21.30% -2.94% +5.54% 正常 申購 定投
007840 2025-07-15 1.0388 1.0388 +0.30% +21.04% -3.65% +3.88% 正常 申購 定投
501057 2025-07-16 1.7163 1.7163 +0.27% +25.77% -43.49% +71.63% 正常 申購 定投
501058 2025-07-16 1.6840 1.6840 +0.27% +25.47% -43.91% +68.40% 正常 申購 定投
023144 2025-07-16 1.0278 1.0278 +0.23% -- -- +2.78% 正常 申購 定投
014219 2025-07-16 0.9024 0.9024 +0.23% +23.91% -17.94% -9.76% 正常 申購 定投
014218 2025-07-16 0.9098 0.9098 +0.23% +24.22% -17.33% -9.02% 正常 申購 定投
023145 2025-07-16 1.0275 1.0275 +0.22% -- -- +2.75% 正常 申購 定投
020628 2025-07-15 1.5560 1.5560 +0.18% +62.34% -- +55.60% 正常 申購 定投
022470 2025-07-15 1.0252 1.0252 +0.18% -- -- +2.52% 正常 申購 定投
022469 2025-07-15 1.0265 1.0265 +0.18% -- -- +2.65% 正常 申購 定投
020629 2025-07-15 1.5518 1.5518 +0.17% +62.00% -- +55.18% 正常 申購 定投
018967 2025-07-15 1.3757 1.3757 +0.12% +8.77% -- +37.57% 正常 申購 定投
021773 2025-07-15 1.3849 1.3849 +0.12% +9.10% -- +38.49% 正常 申購 定投
018966 2025-07-15 1.3862 1.3862 +0.12% +9.20% -- +38.62% 正常 申購 定投
018968 2025-07-15 1.3923 1.3923 +0.12% +8.92% -- +39.23% 正常 申購 定投
012499 2025-07-15 0.8137 0.8137 +0.11% +11.42% -10.91% -18.63% 正常 申購 定投
007077 2025-07-15 0.9086 0.9086 +0.11% +14.97% -22.93% -9.14% 正常 申購 定投
007076 2025-07-15 0.9317 0.9317 +0.11% +15.42% -22.01% -6.83% 正常 申購 定投
012498 2025-07-15 0.8389 0.8389 +0.11% +12.30% -8.75% -16.11% 正常 申購 定投
501010 2025-07-16 1.2440 1.2440 +0.10% +19.28% -28.67% +24.40% 正常 申購 定投
501009 2025-07-16 1.2683 1.2683 +0.10% +19.76% -27.81% +26.83% 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
023060 2025-07-15 1.0078 1.0078 +0.04% -- -- +0.78% 正常 申購 定投
010855 2025-07-15 0.6219 0.6219 +0.03% +14.01% -14.61% -37.81% 正常 申購 定投
010854 2025-07-15 0.6446 0.6446 +0.03% +14.90% -12.54% -35.54% 正常 申購 定投
015875 2025-07-16 1.0627 1.0627 +0.01% +1.62% +6.01% +6.27% 正常 申購 定投
501036 2025-07-15 1.1504 1.1504 -0.03% +22.15% +0.82% +15.04% 正常 申購 定投
501037 2025-07-15 1.1300 1.1300 -0.03% +21.90% +0.15% +13.00% 正常 申購 定投
017632 2025-07-15 0.7530 0.7530 -0.03% +5.30% -- -24.70% 正常 申購 定投
017634 2025-07-15 0.7481 0.7481 -0.03% +5.01% -- -25.19% 正常 申購 定投
017633 2025-07-15 0.7454 0.7454 -0.03% +4.87% -- -25.46% 正常 申購 定投
501007 2025-07-15 0.9721 0.9721 -0.03% +38.93% +4.01% -2.79% 正常 申購 定投
501008 2025-07-15 0.9438 0.9438 -0.03% +38.39% +2.78% -5.62% 正常 申購 定投
020630 2025-07-15 1.3219 1.3219 -0.07% +29.83% -- +32.19% 正常 申購 定投
020631 2025-07-15 1.3190 1.3190 -0.07% +29.57% -- +31.90% 正常 申購 定投
023298 2025-07-15 1.1139 1.1139 -0.07% -- -- +11.39% 正常 申購 定投
023299 2025-07-15 1.1125 1.1125 -0.08% -- -- +11.25% 正常 申購 定投
008907 2025-07-16 1.3775 1.3775 -0.09% +5.75% +4.08% +37.87% 正常 申購 定投
008908 2025-07-16 1.3556 1.3556 -0.09% +5.44% +3.16% +35.68% 正常 申購 定投
012158 2025-07-15 0.8861 0.8861 -0.10% +3.42% -5.96% -11.39% 正常 申購 定投
012157 2025-07-15 0.8992 0.8992 -0.11% +3.82% -4.81% -10.08% 正常 申購 定投
019546 2025-07-15 0.8885 0.8885 -0.11% +3.39% -- +7.84% 正常 申購 定投
024002 2025-07-15 1.0458 1.0458 -0.14% -- -- +4.58% 正常 申購 定投
014528 2025-07-15 0.8981 0.8981 -0.14% +11.93% -4.27% -10.19% 正常 申購 定投
014529 2025-07-15 0.8911 0.8911 -0.15% +11.71% -4.90% -10.89% 正常 申購 定投
024003 2025-07-15 1.0454 1.0454 -0.15% -- -- +4.54% 正常 申購 定投
014193 2025-07-16 0.8237 0.8237 -0.16% +27.55% +14.16% -17.63% 正常 申購 定投
014194 2025-07-16 0.8148 0.8148 -0.16% +27.15% +13.15% -18.52% 正常 申購 定投
012596 2025-07-16 0.9451 0.9451 -0.19% +15.75% -2.83% -5.49% 正常 申購 定投
012597 2025-07-16 0.9413 0.9413 -0.19% +15.64% -3.12% -5.87% 正常 申購 定投
501043 2025-07-16 1.3659 1.3659 -0.23% +16.86% +0.61% +36.59% 正常 申購 定投
501305 2025-07-15 1.2650 1.2650 -0.24% +25.56% +58.38% +26.50% 正常 申購 定投
501045 2025-07-16 1.3438 1.3438 -0.24% +16.57% -0.14% +34.38% 正常 申購 定投
501306 2025-07-15 1.2259 1.2259 -0.24% +25.05% +56.31% +22.59% 正常 申購 定投
017907 2025-07-16 0.9314 0.9314 -0.25% +8.09% -- -6.86% 正常 申購 定投
017908 2025-07-16 0.9268 0.9268 -0.25% +7.87% -- -7.32% 正常 申購 定投
022949 2025-07-15 1.4233 1.4233 -0.26% -- -- +5.63% 正常 申購 定投
005530 2025-07-15 1.4189 1.6288 -0.26% +18.35% +6.95% +67.39% 正常 申購 定投
010556 2025-07-15 1.3909 1.6008 -0.27% +17.87% +5.67% +2.14% 正常 申購 定投
017896 2025-07-15 1.1475 1.1475 -0.28% +17.63% -- +14.75% 正常 申購 定投
017161 2025-07-15 0.9669 0.9669 -0.28% +30.31% -- -3.31% 正常 申購 定投
017162 2025-07-15 0.9585 0.9585 -0.28% +29.79% -- -4.15% 正常 申購 定投
017897 2025-07-15 1.1377 1.1377 -0.29% +17.16% -- +13.77% 正常 申購 定投
017953 2025-07-15 1.2647 1.2647 -0.29% +50.99% -- +26.47% 正常 申購 定投
022893 2025-07-15 1.7395 1.7395 -0.29% -- -- +4.98% 正常 申購 定投
001050 2025-07-15 1.7341 1.9991 -0.29% +22.93% -- +16.81% 正常 申購 定投
017954 2025-07-15 1.2577 1.2577 -0.29% +50.60% -- +25.77% 正常 申購 定投
016854 2025-07-15 1.7139 1.9789 -0.30% +22.44% -- +17.12% 正常 申購 定投
003194 2025-07-15 0.9311 0.9311 -0.32% +23.77% +17.08% -6.89% 正常 申購 定投
018061 2025-07-15 0.9225 0.9225 -0.32% +23.28% -- +11.59% 正常 申購 定投
019318 2025-07-15 1.4247 1.4247 -0.34% +66.17% -- +42.47% 正常 申購 定投
019319 2025-07-15 1.4151 1.4151 -0.34% +65.49% -- +41.51% 正常 申購 定投
470007 2025-07-15 1.134 1.524 -0.35% +17.49% +16.66% +59.35% 正常 申購 定投
債券型

債券型基金：指以債券為主要投資對(duì)象，債券資產(chǎn)占基金資產(chǎn)比例超過80%的基金。預(yù)期風(fēng)險(xiǎn)收益水平低于混合基金，高于貨幣基金。

 012789 2025-07-15 1.0897 1.0897 +0.54% +5.62% +8.40% +8.97% 正常 申購 定投
012790 2025-07-15 1.0742 1.0742 +0.54% +5.20% +7.09% +7.42% 正常 申購 定投
017460 2025-07-15 1.0604 1.1010 +0.51% +3.30% -- +10.18% 正常 申購 定投
017459 2025-07-15 1.0687 1.1093 +0.51% +3.62% -- +11.01% 正常 申購 定投
008398 2025-07-16 1.0922 1.1722 +0.37% +10.28% +15.48% +17.92% 正常 申購 定投
018767 2025-07-15 1.1324 1.1324 +0.36% +9.92% -- +13.24% 正常 申購 定投
018768 2025-07-15 1.1236 1.1236 +0.36% +9.24% -- +12.36% 正常 申購 定投
004535 2025-07-15 1.3692 1.3692 +0.30% +4.98% +10.43% +36.92% 正常 申購 定投
004534 2025-07-15 1.4139 1.4139 +0.30% +5.39% +11.76% +41.39% 正常 申購 定投
018587 2025-07-15 1.0678 1.0678 +0.25% +3.53% -- +6.78% 正常 申購 定投
018586 2025-07-15 1.0768 1.0768 +0.25% +3.96% -- +7.68% 正常 申購 定投
020591 2025-07-15 1.2580 1.2640 +0.18% +6.65% -- +11.13% 正常 申購 定投
008054 2025-07-15 1.2591 1.2651 +0.18% +6.61% +18.66% +26.55% 正常 申購 定投
022025 2025-07-15 1.2600 1.2600 +0.17% -- -- +5.63% 正常 申購 定投
018487 2025-07-15 1.0643 1.0863 +0.17% +4.95% -- +8.75% 正常 申購 定投
008055 2025-07-15 1.2527 1.2587 +0.17% +6.63% +18.41% +25.91% 正常 申購 定投
018488 2025-07-15 1.0550 1.0770 +0.16% +4.55% -- +7.81% 正常 申購 定投
000692 2025-07-15 1.8332 1.9202 +0.15% +6.96% +6.76% +92.73% 正常 申購 定投
470018 2025-07-15 2.1019 2.1889 +0.15% +7.39% +8.05% +119.89% 正常 申購 定投
164703 2025-07-15 0.8565 1.9220 +0.15% +5.32% +10.68% +102.23% 正常 申購 定投
018766 2025-07-15 1.0685 1.0685 +0.15% +4.13% -- +6.85% 正常 申購 定投
018765 2025-07-15 1.0748 1.0748 +0.15% +4.54% -- +7.48% 正常 申購 定投
017593 2025-07-15 1.1419 1.1419 +0.14% +3.88% -- +14.19% 正常 申購 定投
023406 2025-07-15 0.8565 0.8565 +0.14% -- -- +1.30% 正常 申購 定投
017592 2025-07-15 1.1530 1.1530 +0.14% +4.29% -- +15.30% 正常 申購 定投
019177 2025-07-15 1.0516 1.0516 +0.12% +3.90% -- +5.16% 正常 申購 定投
019176 2025-07-15 1.0559 1.0559 +0.12% +4.25% -- +5.59% 正常 申購 定投
004831 2025-07-15 1.0661 1.2376 +0.12% +3.26% +9.47% +25.89% 正常 申購 定投
018840 2025-07-15 1.0691 1.0691 +0.12% +4.01% -- +6.91% 正常 申購 定投
002488 2025-07-15 1.0997 1.2332 +0.12% +2.01% +9.48% +24.18% 正常 申購 定投
002487 2025-07-15 1.1450 1.2785 +0.11% +2.43% +10.74% +28.83% 正常 申購 定投
018841 2025-07-15 1.0627 1.0627 +0.11% +3.58% -- +6.27% 正常 申購 定投
004656 2025-07-15 1.0727 1.2686 +0.11% +3.69% -- +9.35% 正常 申購 定投
004655 2025-07-15 1.0773 1.3022 +0.11% +4.19% -- +10.69% 正常 申購 定投
011617 2025-07-15 1.1735 1.2465 +0.11% +3.07% +10.31% +16.71% 正常 申購 定投
006884 2025-07-15 1.1828 1.2558 +0.11% +3.27% +11.05% +26.23% 正常 申購 定投
470089 2025-07-15 1.0211 1.3470 +0.11% +6.20% +4.14% +40.05% 正常 申購 定投
470088 2025-07-15 1.0436 1.3865 +0.11% +6.62% +5.35% +45.33% 正常 申購 定投
008994 2025-07-15 1.1495 1.1495 +0.10% +3.02% +9.51% +14.95% 正常 申購 定投
006885 2025-07-15 1.1518 1.2248 +0.10% +2.87% +9.74% +23.06% 正常 申購 定投
008993 2025-07-15 1.1742 1.1742 +0.10% +3.44% +10.85% +17.42% 正常 申購 定投
016584 2025-07-15 1.0287 1.0804 +0.10% +3.09% -- +8.19% 正常 申購 定投
011659 2025-07-15 1.1363 1.1363 +0.10% +2.55% +10.52% +13.63% 正常 申購 定投
016583 2025-07-15 1.0354 1.0871 +0.10% +3.50% -- +8.89% 正常 申購 定投
011660 2025-07-15 1.1471 1.1471 +0.10% +2.65% +10.84% +14.71% 正常 申購 定投
011658 2025-07-15 1.1501 1.1501 +0.10% +2.86% +11.53% +15.01% 正常 申購 定投
011597 2025-07-15 1.1629 1.1629 +0.09% +3.19% +10.12% +14.54% 正常 申購 定投
000396 2025-07-15 1.1533 1.4480 +0.09% +2.39% +7.20% +45.04% 正常 申購 定投
008081 2025-07-15 1.0395 1.1625 +0.09% +3.78% +8.62% +16.84% 正常 申購 定投
021906 2025-07-15 1.1704 1.4651 +0.09% -- -- +2.24% 正常 申購 定投
000395 2025-07-15 1.1708 1.4655 +0.09% +2.82% +8.54% +46.85% 正常 申購 定投
014486 2025-07-15 1.0543 1.1299 +0.09% +3.87% -- +13.44% 正常 申購 定投
020620 2025-07-15 1.0288 1.0338 +0.08% +2.32% -- +3.39% 正常 申購 定投
020619 2025-07-15 1.0365 1.0415 +0.08% +3.04% -- +4.15% 正常 申購 定投
007098 2025-07-15 1.0456 1.1943 +0.08% +3.01% +9.14% +21.00% 正常 申購 定投
007097 2025-07-15 1.0466 1.2008 +0.08% +3.06% +9.44% +21.74% 正常 申購 定投
015855 2025-07-15 1.0589 1.0995 +0.08% +2.14% +9.76% +10.01% 正常 申購 定投
024652 2025-07-15 1.0597 1.0597 +0.08% -- -- -0.07% 正常 申購 定投
016038 2025-07-15 1.0964 1.1214 +0.07% +1.85% -- +9.17% 正常 申購 定投
016039 2025-07-15 1.1014 1.1264 +0.07% +1.97% -- +9.67% 正常 申購 定投
006772 2025-07-15 1.1014 1.2144 +0.07% +2.02% +9.82% +23.01% 正常 申購 定投
021355 2025-07-16 1.1595 1.3385 +0.07% +4.42% -- +4.91% 正常 申購 定投
021460 2025-07-16 1.1612 1.3402 +0.07% +4.57% -- +4.41% 正常 申購 定投
519078 2025-07-16 1.1640 1.8550 +0.07% +4.76% +12.82% +111.32% 正常 申購 定投
007290 2025-07-15 1.0406 1.1934 +0.07% +2.71% +9.15% +20.55% 正常 申購 定投
015854 2025-07-15 1.0570 1.0976 +0.07% +1.96% +9.56% +9.81% 正常 申購 定投
016636 2025-07-15 1.0593 1.0999 +0.07% +2.15% -- +8.93% 正常 申購 定投
015853 2025-07-15 1.0597 1.1003 +0.07% +2.15% +9.84% +10.09% 正常 申購 定投
012129 2025-07-15 1.0722 1.1122 +0.07% +2.63% +8.69% +11.54% 正常 申購 定投
012128 2025-07-15 1.0771 1.1171 +0.07% +2.77% +9.10% +12.04% 正常 申購 定投
470078 2025-07-16 1.1022 1.7752 +0.06% +4.34% +11.47% +91.02% 正常 申購 定投
007289 2025-07-15 1.0450 1.1988 +0.06% +2.78% +9.41% +21.13% 正常 申購 定投
007902 2025-07-15 1.0599 1.1338 +0.06% +1.59% +7.91% +13.69% 正常 申購 定投
011623 2025-07-15 1.0723 1.1462 +0.06% +1.81% +8.60% +13.09% 正常 申購 定投
007901 2025-07-15 1.0839 1.1578 +0.06% +2.03% +9.25% +16.14% 正常 申購 定投
020762 2025-07-15 1.0326 1.0326 +0.05% +1.74% -- +3.26% 正常 申購 定投
020761 2025-07-15 1.0353 1.0353 +0.04% +1.94% -- +3.53% 正常 申購 定投
003533 2025-07-15 1.0704 1.2464 +0.04% +1.50% +6.49% +25.62% 正常 申購 定投
014485 2025-07-15 1.0913 1.1083 +0.04% +2.29% +7.61% +10.85% 正常 申購 定投
014484 2025-07-15 1.0941 1.1111 +0.04% +2.38% +9.08% +11.13% 正常 申購 定投
003532 2025-07-15 1.0246 1.2736 +0.03% +1.96% +7.83% +29.97% 正常 申購 定投
018421 2025-07-15 1.0613 1.0613 +0.03% +1.59% -- +6.13% 正常 申購 定投
018085 2025-07-15 1.0824 1.0824 +0.03% +4.23% -- +8.24% 正常 申購 定投
012575 2025-07-15 1.1127 1.1127 +0.03% +1.74% +7.45% +11.27% 正常 申購 定投
016428 2025-07-15 1.1214 1.1214 +0.03% +1.94% -- +7.25% 正常 申購 定投
012574 2025-07-15 1.1219 1.1219 +0.03% +1.94% +8.09% +12.19% 正常 申購 定投
018950 2025-07-15 1.1225 1.1225 +0.03% +1.98% -- +5.07% 正常 申購 定投
013814 2025-07-15 1.1265 1.1265 +0.03% +2.25% +8.95% +12.65% 正常 申購 定投
005410 2025-07-15 1.0347 1.2727 +0.02% +2.07% +8.29% +30.61% 正常 申購 定投
020841 2025-07-16 1.0614 1.0614 +0.02% +2.81% -- +3.56% 正常 申購 定投
022322 2025-07-15 1.0630 1.0630 +0.02% -- -- +1.19% 正常 申購 定投
019649 2025-07-15 1.0656 1.0656 +0.02% +1.80% -- +5.06% 正常 申購 定投
018420 2025-07-15 1.0656 1.0656 +0.02% +1.79% -- +6.56% 正常 申購 定投
018423 2025-07-15 1.0694 1.0694 +0.02% +1.95% -- +6.94% 正常 申購 定投
018422 2025-07-15 1.0734 1.0734 +0.02% +2.16% -- +7.34% 正常 申購 定投
018086 2025-07-15 1.0773 1.0773 +0.02% +4.02% -- +7.73% 正常 申購 定投
018771 2025-07-15 1.0822 1.0822 +0.02% +4.20% -- +7.39% 正常 申購 定投
016855 2025-07-15 1.0941 1.0961 +0.02% +1.84% -- +5.97% 正常 申購 定投
014596 2025-07-15 1.0943 1.0963 +0.02% +1.81% +7.64% +9.63% 正常 申購 定投
014594 2025-07-15 1.0947 1.0967 +0.02% +1.83% +7.69% +9.67% 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(yùn)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(fēng)險(xiǎn)低、流動(dòng)性好的特點(diǎn)，是投資者理想的現(xiàn)金管理工具。風(fēng)險(xiǎn)低，預(yù)期收益高于活期利率。

 012830 2025-07-15 0.3880 1.411% 1.72% 正常 申購 定投
519518 2025-07-15 0.3224 1.166% 1.47% 正常 申購 定投
000642 2025-07-15 0.3224 1.166% 1.47% 正常 申購 定投
000650 2025-07-15 0.3224 1.166% 1.47% 正常 申購 定投
519517 2025-07-15 0.3880 1.411% 1.72% 正常 申購 定投
000330 2025-07-15 0.3041 1.118% 1.39% 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 2025-07-15 0.3453 1.270% 1.54% 暫停申購 申購 定投
017062 2025-07-15 0.4185 1.363% 1.62% 正常 申購 定投
000397 2025-07-15 0.3528 1.120% 1.37% 正常 申購 定投
016096 2025-07-15 0.3626 1.277% 1.63% 正常 申購 定投
000600 2025-07-15 0.2964 1.033% 1.38% 正常 申購 定投
018793 2025-07-15 0.2962 1.034% 1.38% 正常 申購 定投
018792 2025-07-15 0.3116 1.086% 1.43% 正常 申購 定投
018770 2025-07-15 0.3303 1.194% 1.48% 正常 申購 定投
013002 2025-07-15 0.3508 1.264% 1.55% 正常 申購 定投
013003 2025-07-15 0.3975 1.437% 1.73% 正常 申購 定投
017872 2025-07-15 0.3314 1.193% 1.48% 正常 申購 定投
017871 2025-07-15 0.3083 1.137% 1.40% 正常 申購 定投
000366 2025-07-15 0.3081 1.137% 1.40% 正常 申購 定投
000980 2025-07-15 0.3742 1.380% 1.64% 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
(2025-07-16) 		凈贖回上限
(2025-07-16) 		單賬號(hào)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(fēng)險(xiǎn)低、流動(dòng)性好的特點(diǎn)，是投資者理想的現(xiàn)金管理工具。風(fēng)險(xiǎn)低，預(yù)期收益高于活期利率。

 159005 2025-07-15 0.3260 -- 0.0200億份 0.0005億份 0.0020 億份 正常 申購 定投
159006 2025-07-15 0.3975 -- 正常 申購 定投
511980 2025-07-15 0.3084 -- -- -- -- 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
(2025-07-16) 		凈贖回上限
(2025-07-16) 		單賬號(hào)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(fēng)險(xiǎn)低、流動(dòng)性好的特點(diǎn)，是投資者理想的現(xiàn)金管理工具。風(fēng)險(xiǎn)低，預(yù)期收益高于活期利率。

 519888 2025-07-15 0.1936 0.717% 5.00億元 8.00億元 1.00 億元 正常 申購 定投
519889 2025-07-15 0.3555 1.314% 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(yùn)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(jì)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(fēng)格類

風(fēng)格類股票型基金：指重點(diǎn)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(diǎn)投資相應(yīng)主題資產(chǎn)的基金。
007524 2025-07-15 1.1216 1.1216 +1.33% +8.88% -20.36% +12.16% 正常 申購 定投
007523 2025-07-15 1.1643 1.1643 +1.32% +9.53% -18.92% +16.43% 正常 申購 定投
001685 2025-07-15 1.082 1.082 +1.22% +19.69% -11.82% +8.20% 正常 申購 定投
001541 2025-07-15 1.610 1.610 +0.75% +29.42% +1.13% +61.00% 正常 申購 定投
009551 2025-07-15 0.6631 0.6631 +0.29% +6.99% -22.89% -33.69% 正常 申購 定投
009550 2025-07-15 0.6900 0.6900 +0.28% +7.83% -21.03% -31.00% 正常 申購 定投
015114 2025-07-15 2.312 2.312 +0.13% +9.42% -8.83% -10.46% 正常 申購 定投
015115 2025-07-15 2.325 2.325 +0.13% +9.51% -8.39% -9.95% 正常 申購 定投
001725 2025-07-15 2.357 2.357 +0.13% +9.99% -7.28% +135.70% 正常 申購 定投
005802 2025-07-15 1.2884 1.2884 -0.13% +18.02% -33.85% +28.84% 正常 申購 定投
015197 2025-07-15 1.2711 1.2711 -0.13% +17.57% -34.64% -20.97% 正常 申購 定投
015196 2025-07-15 1.2619 1.2619 -0.13% +17.30% -35.03% -21.54% 正常 申購 定投
000925 2025-07-16 1.431 1.688 -0.28% +3.83% +1.90% +69.46% 正常 申購 定投
011424 2025-07-16 1.396 1.653 -0.29% +3.43% +0.48% -10.28% 正常 申購 定投
015124 2025-07-15 1.558 1.558 -0.51% -3.53% -26.51% -25.53% 正常 申購 定投
001490 2025-07-15 1.580 1.580 -0.57% -3.13% -25.61% +58.00% 正常 申購 定投
015123 2025-07-15 1.548 1.548 -0.58% -3.73% -26.95% -26.00% 正常 申購 定投
行業(yè)類

行業(yè)類股票型基金：指重點(diǎn)投資某一行業(yè)或板塊的基金。
000697 2025-07-15 1.641 1.641 +3.66% +18.48% -3.98% +64.10% 正常 申購 定投
015199 2025-07-15 1.619 1.619 +3.65% +18.09% -5.16% -10.16% 正常 申購 定投
015198 2025-07-15 1.610 1.610 +3.60% +17.69% -5.57% -10.65% 正常 申購 定投
001726 2025-07-15 1.393 1.393 +0.94% +10.03% -24.78% +39.30% 正常 申購 定投
015194 2025-07-15 1.367 1.367 +0.89% +9.36% -26.07% -16.54% 正常 申購 定投
015195 2025-07-15 1.372 1.372 +0.88% +9.50% -25.80% -16.24% 正常 申購 定投
011419 2025-07-15 0.6342 0.6342 +0.38% +16.52% -25.93% -36.58% 正常 申購 定投
011418 2025-07-15 0.6448 0.6448 +0.37% +16.98% -25.04% -35.52% 正常 申購 定投
000696 2025-07-15 1.354 1.595 -0.51% +6.87% -48.21% +51.42% 正常 申購 定投
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(duì)均衡配置的股票型基金。
011122 2025-07-15 0.6935 0.6935 +1.78% +26.30% -17.10% -30.65% 正常 申購 定投
011123 2025-07-15 0.6712 0.6712 +1.77% +25.32% -19.04% -32.88% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計(jì)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
016173 2025-07-15 0.7629 0.7629 +3.94% +9.02% -- -23.71% 正常 申購 定投
016165 2025-07-15 0.7739 0.7739 +3.93% +9.56% -- -22.61% 正常 申購 定投
021700 2025-07-15 1.1288 1.1288 +3.49% -- -- +12.88% 正常 申購 定投
021699 2025-07-15 1.1339 1.1339 +3.49% -- -- +13.39% 正常 申購 定投
470888 2025-07-15 1.273 1.423 +3.41% +126.51% +60.13% +32.02% 正常 申購 定投
009715 2025-07-15 1.0982 1.0982 +3.40% +12.60% -7.56% +9.82% 正常 申購 定投
017873 2025-07-15 1.261 1.261 +3.36% +125.99% -- +37.81% 正常 申購 定投
011665 2025-07-15 0.7970 0.7970 +3.31% +19.35% -3.19% -20.30% 正常 申購 定投
011666 2025-07-15 0.7843 0.7843 +3.29% +18.85% -4.37% -21.57% 正常 申購 定投
010557 2025-07-15 0.7047 0.7047 +3.28% +20.03% -6.86% -29.53% 正常 申購 定投
006113 2025-07-15 1.8322 1.8322 +3.21% +50.05% -18.68% +83.22% 正常 申購 定投
024344 2025-07-15 1.8404 1.8404 +3.21% -- -- +14.92% 正常 申購 定投
011826 2025-07-15 1.5044 1.5044 +3.14% +76.04% +58.54% +50.44% 正常 申購 定投
011827 2025-07-15 1.4787 1.4787 +3.14% +75.35% +56.64% +47.87% 正常 申購 定投
009665 2025-07-15 0.7103 0.7103 +2.93% +55.26% -17.37% -28.97% 正常 申購 定投
009664 2025-07-15 0.7386 0.7386 +2.93% +56.48% -15.38% -26.14% 正常 申購 定投
015121 2025-07-15 1.783 1.783 +2.71% +51.74% +6.26% +1.71% 正常 申購 定投
015122 2025-07-15 1.795 1.795 +2.69% +52.12% +6.91% +2.40% 正常 申購 定投
001417 2025-07-15 1.819 1.819 +2.65% +52.60% +8.15% +81.90% 正常 申購 定投
013552 2025-07-15 0.9145 0.9145 +2.33% +23.66% -7.64% -8.55% 正常 申購 定投
013553 2025-07-15 0.8982 0.8982 +2.32% +23.06% -9.02% -10.18% 正常 申購 定投
470009 2025-07-15 4.917 5.167 +1.86% +27.75% -0.81% +490.75% 正常 申購 定投
501188 2025-07-15 0.7757 0.7757 +1.84% +23.38% -22.48% -22.43% 正常 申購 定投
013366 2025-07-15 0.8013 0.8013 +1.69% +44.07% -8.87% -19.87% 正常 申購 定投
013365 2025-07-15 0.8199 0.8199 +1.69% +45.04% -7.15% -18.01% 正常 申購 定投
005228 2025-07-15 0.7283 0.7283 +1.65% +31.27% -6.32% -27.17% 正常 申購 定投
016626 2025-07-15 0.9692 0.9692 +1.65% +28.12% -- -3.08% 正常 申購 定投
008065 2025-07-15 1.1400 1.1400 +1.64% +11.72% -21.51% +14.00% 正常 申購 定投
016627 2025-07-15 0.9542 0.9542 +1.64% +27.35% -- -4.58% 正常 申購 定投
008066 2025-07-15 1.1040 1.1040 +1.64% +11.06% -22.92% +10.40% 正常 申購 定投
501206 2025-07-15 0.6424 0.6424 +1.52% +27.59% -20.52% -35.76% 正常 申購 定投
015193 2025-07-15 1.376 1.376 +1.47% +9.55% -40.72% -41.07% 正常 申購 定投
470006 2025-07-15 1.905 2.284 +1.44% +27.60% -25.56% +147.59% 正常 申購 定投
015192 2025-07-15 1.369 1.369 +1.41% +9.52% -40.97% -41.37% 正常 申購 定投
470028 2025-07-15 1.396 1.396 +1.38% +10.09% -39.93% +39.60% 正常 申購 定投
010599 2025-07-15 0.5549 0.5549 +1.33% +13.99% -17.63% -44.51% 正常 申購 定投
011259 2025-07-15 0.5451 0.5451 +1.32% +13.54% -18.63% -45.49% 正常 申購 定投
012820 2025-07-15 0.7727 0.7727 +1.30% +12.07% -12.28% -22.73% 正常 申購 定投
506006 2025-07-15 0.9690 1.0113 +1.24% +36.92% +2.84% +0.31% 正常 申購 定投
005379 2025-07-15 1.4281 1.4281 +1.23% +12.50% -22.08% +42.81% 正常 申購 定投
010481 2025-07-15 0.4980 0.4980 +1.16% +14.93% -25.77% -50.20% 正常 申購 定投
009391 2025-07-15 0.8403 0.8403 +1.16% +14.83% -20.73% -15.97% 正常 申購 定投
009392 2025-07-15 0.8147 0.8147 +1.15% +14.14% -22.15% -18.53% 正常 申購 定投
011401 2025-07-15 0.5846 0.5846 +1.14% +19.89% -19.13% -41.54% 正常 申購 定投
011402 2025-07-15 0.5692 0.5692 +1.14% +19.15% -20.58% -43.08% 正常 申購 定投
011271 2025-07-15 0.5845 0.5845 +1.12% +14.65% -23.12% -41.55% 正常 申購 定投
011272 2025-07-15 0.5692 0.5692 +1.12% +13.98% -24.49% -43.08% 正常 申購 定投
009684 2025-07-15 1.0745 1.0745 +1.04% +16.39% -8.76% +7.45% 正常 申購 定投
009683 2025-07-15 1.1076 1.1076 +1.04% +17.08% -7.10% +10.76% 正常 申購 定投
012156 2025-07-15 0.6185 0.6185 +1.03% +14.66% -17.25% -38.15% 正常 申購 定投
012155 2025-07-15 0.6309 0.6309 +1.02% +15.23% -15.99% -36.91% 正常 申購 定投
001668 2025-07-15 4.1122 4.1122 +0.89% +14.92% +101.38% +311.22% 正常 申購 定投
015203 2025-07-15 4.0538 4.0538 +0.89% +14.33% +98.72% +90.95% 正常 申購 定投
015202 2025-07-15 4.0250 4.0250 +0.88% +14.13% +97.59% +89.68% 正常 申購 定投
006426 2025-07-15 4.0806 4.0806 +0.88% +14.60% -- +22.33% 正常 申購 定投
015224 2025-07-15 0.7714 0.7714 +0.85% +11.91% -- -22.86% 正常 申購 定投
015223 2025-07-15 0.7846 0.7846 +0.85% +12.57% -- -21.54% 正常 申購 定投
004947 2025-07-15 1.3987 1.4417 +0.84% +3.38% +1.42% +44.35% 正常 申購 定投
004946 2025-07-15 1.4502 1.4932 +0.84% +3.76% +2.60% +49.55% 正常 申購 定投
022321 2025-07-15 0.9973 0.9973 +0.84% -- -- -0.27% 正常 申購 定投
022320 2025-07-15 0.9992 0.9992 +0.84% -- -- -0.08% 正常 申購 定投
008063 2025-07-15 1.0448 1.0448 +0.82% +25.04% -11.95% +4.48% 正常 申購 定投
015116 2025-07-15 1.0235 1.0235 +0.82% +24.27% -13.53% -15.39% 正常 申購 定投
015117 2025-07-15 1.0265 1.0265 +0.82% +24.05% -13.34% -15.14% 正常 申購 定投
016199 2025-07-15 1.3878 1.3878 +0.81% +33.92% -- +38.78% 正常 申購 定投
016202 2025-07-15 1.3649 1.3649 +0.81% +33.15% -- +36.49% 正常 申購 定投
009548 2025-07-15 0.7097 0.7097 +0.81% +3.94% -30.47% -29.03% 正常 申購 定投
016200 2025-07-15 1.3351 1.3351 +0.81% +33.55% -- +33.51% 正常 申購 定投
016201 2025-07-15 1.3382 1.3382 +0.81% +33.54% -- +33.82% 正常 申購 定投
009549 2025-07-15 0.6886 0.6886 +0.81% +3.30% -31.71% -31.14% 正常 申購 定投
018442 2025-07-15 1.0790 1.0790 +0.69% +27.74% -- +7.90% 正常 申購 定投
018443 2025-07-15 1.0660 1.0660 +0.69% +26.89% -- +6.60% 正常 申購 定投
013124 2025-07-15 0.7829 0.7829 +0.68% +12.87% -6.65% -21.71% 正常 申購 定投
013123 2025-07-15 0.7950 0.7950 +0.67% +13.31% -5.54% -20.50% 正常 申購 定投
013551 2025-07-15 0.8457 0.8457 +0.65% +12.46% -6.95% -15.43% 正常 申購 定投
013550 2025-07-15 0.8638 0.8638 +0.65% +13.11% -5.29% -13.62% 正常 申購 定投
012993 2025-07-15 1.2551 1.2551 +0.65% +13.13% +19.65% +25.51% 正常 申購 定投
012994 2025-07-15 1.2411 1.2411 +0.65% +12.93% +18.49% +24.11% 正常 申購 定投
017876 2025-07-15 0.8067 0.8067 +0.64% +1.29% -- -19.33% 正常 申購 定投
017877 2025-07-15 0.7951 0.7951 +0.63% +0.65% -- -20.49% 正常 申購 定投
010219 2025-07-15 1.0247 1.0247 +0.57% +11.48% +6.12% +2.47% 正常 申購 定投
011681 2025-07-15 1.0223 1.0223 +0.56% +34.39% +8.40% +2.23% 正常 申購 定投
011682 2025-07-15 1.0029 1.0029 +0.55% +33.72% +6.78% +0.29% 正常 申購 定投
001801 2025-07-16 2.568 2.623 +0.55% +55.07% +52.22% +169.94% 正常 申購 定投
002165 2025-07-16 2.467 2.522 +0.53% +54.38% +50.34% +159.54% 正常 申購 定投
501065 2025-07-15 1.1135 1.6135 +0.51% +19.41% -18.52% +56.97% 正常 申購 定投
501063 2025-07-15 0.9835 1.2835 +0.49% +8.98% -- +8.48% 正常 申購 定投
470008 2025-07-15 1.921 2.511 +0.47% +11.70% -29.38% +151.11% 正常 申購 定投
007639 2025-07-15 1.1390 1.1390 +0.47% +9.42% -3.58% +13.90% 正常 申購 定投
000762 2025-07-15 1.198 1.198 +0.42% -2.68% -12.81% +19.80% 正常 申購 定投
019651 2025-07-15 1.1772 1.1772 +0.37% +6.05% -- +13.04% 正常 申購 定投
011118 2025-07-15 1.1772 1.1772 +0.37% +6.05% +11.98% +17.72% 正常 申購 定投
011119 2025-07-15 1.1568 1.1568 +0.36% +5.62% +10.65% +15.68% 正常 申購 定投
008140 2025-07-15 1.145 1.145 +0.35% -3.46% -14.87% -10.20% 正常 申購 定投
009736 2025-07-15 0.9682 0.9682 +0.30% +2.06% +1.42% -3.18% 正常 申購 定投
009737 2025-07-15 0.9490 0.9490 +0.30% +1.64% +0.20% -5.10% 正常 申購 定投
019360 2025-07-11 1.1199 1.1199 +0.30% +13.71% -- +11.99% 正常 申購 定投
023354 2025-07-16 1.3250 1.3250 +0.30% -- -- +7.83% 正常 申購 定投
017043 2025-07-15 1.2365 1.2365 +0.29% +11.66% -- +23.65% 正常 申購 定投
020623 2025-07-15 0.9674 0.9674 +0.29% +1.97% -- +6.33% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計(jì)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
470888 2025-07-15 1.273 1.423 +3.41% +126.51% +60.13% +32.02% 正常 申購 定投
017873 2025-07-15 1.261 1.261 +3.36% +125.99% -- +37.81% 正常 申購 定投
513280 2025-07-15 1.1236 1.1236 +2.94% +96.02% +16.27% +12.36% 正常 申購 定投
020635 2025-07-15 1.6466 1.6466 +2.76% +87.43% -- +64.66% 正常 申購 定投
020634 2025-07-15 1.6513 1.6513 +2.76% +87.80% -- +65.13% 正常 申購 定投
013127 2025-07-15 0.8919 0.8919 +2.62% +43.19% +21.10% -10.81% 正常 申購 定投
013128 2025-07-15 0.8846 0.8846 +2.62% +42.88% +20.32% -11.54% 正常 申購 定投
164705 2025-07-15 1.1483 1.2933 +1.51% +36.30% +33.01% +31.29% 正常 申購 定投
010789 2025-07-15 1.1451 1.1451 +1.51% +36.26% +32.75% +14.51% 正常 申購 定投
001668 2025-07-15 4.1122 4.1122 +0.89% +14.92% +101.38% +311.22% 正常 申購 定投
015203 2025-07-15 4.0538 4.0538 +0.89% +14.33% +98.72% +90.95% 正常 申購 定投
015202 2025-07-15 4.0250 4.0250 +0.88% +14.13% +97.59% +89.68% 正常 申購 定投
006426 2025-07-15 4.0806 4.0806 +0.88% +14.60% -- +22.33% 正常 申購 定投
016199 2025-07-15 1.3878 1.3878 +0.81% +33.92% -- +38.78% 正常 申購 定投
016202 2025-07-15 1.3649 1.3649 +0.81% +33.15% -- +36.49% 正常 申購 定投
016200 2025-07-15 1.3351 1.3351 +0.81% +33.55% -- +33.51% 正常 申購 定投
016201 2025-07-15 1.3382 1.3382 +0.81% +33.54% -- +33.82% 正常 申購 定投
159577 2025-07-15 1.3026 1.3026 +0.18% +11.96% -- +30.26% 正常 申購 定投
006308 2025-07-15 2.4052 2.4052 +0.17% +17.28% +34.68% +140.52% 正常 申購 定投
006309 2025-07-15 2.2437 2.2437 +0.16% +16.12% +30.70% +124.37% 正常 申購 定投
006310 2025-07-15 2.2972 2.2972 +0.15% +16.97% +27.16% +129.72% 正常 申購 定投
159660 2025-07-15 1.7866 1.7866 +0.13% +12.32% -- +78.66% 正常 申購 定投
018967 2025-07-15 1.3757 1.3757 +0.12% +8.77% -- +37.57% 正常 申購 定投
021773 2025-07-15 1.3849 1.3849 +0.12% +9.10% -- +38.49% 正常 申購 定投
018966 2025-07-15 1.3862 1.3862 +0.12% +9.20% -- +38.62% 正常 申購 定投
018968 2025-07-15 1.3923 1.3923 +0.12% +8.92% -- +39.23% 正常 申購 定投
004419 2025-07-15 1.0551 1.0551 -0.13% +1.81% +5.32% +5.51% 正常 申購 定投
004420 2025-07-15 1.0260 1.0260 -0.14% +1.38% +4.04% +2.60% 正常 申購 定投
004421 2025-07-15 1.0178 1.0178 -0.14% +1.58% -0.54% +1.78% 正常 申購 定投
004422 2025-07-15 0.9805 0.9805 -0.14% +1.16% -1.71% -1.95% 正常 申購 定投
513260 2025-07-16 1.3912 1.3912 -0.18% +48.90% -- +39.12% 正常 申購 定投
018543 2025-07-15 1.381 1.381 -0.36% +31.65% -- +60.02% 正常 申購 定投
164701 2025-07-15 1.393 1.393 -0.43% +32.29% +90.04% +39.30% 正常 申購 定投
004877 2025-07-15 2.2184 2.2184 -0.68% +2.88% +19.83% +121.84% 正常 申購 定投
004878 2025-07-15 2.0713 2.0713 -0.69% +2.61% +13.13% +107.13% 正常 申購 定投
004879 2025-07-15 2.0713 2.0713 -0.69% +2.61% +13.13% +107.13% 正常 申購 定投
017895 2025-07-15 1.0859 1.0859 -2.00% -9.91% -- +8.59% 正常 申購 定投
017894 2025-07-15 1.0916 1.0916 -2.01% -9.69% -- +9.16% 正常 申購 定投
017951 2025-07-15 1.0544 1.0544 -2.02% -9.92% -- +5.44% 正常 申購 定投
513290 2025-07-15 1.1388 1.1388 -2.12% -9.20% -- +13.88% 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(jì)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
014543 2025-07-15 1.2360 1.2360 +6.45% +62.12% +70.91% +23.60% 正常 申購 定投
014544 2025-07-15 1.2226 1.2226 +6.44% +61.31% +69.26% +22.26% 正常 申購 定投
021030 2025-07-15 1.8674 1.8674 +3.03% +98.05% -- +86.74% 正常 申購 定投
021031 2025-07-15 1.8628 1.8628 +3.03% +97.64% -- +86.28% 正常 申購 定投
020635 2025-07-15 1.6466 1.6466 +2.76% +87.43% -- +64.66% 正常 申購 定投
020634 2025-07-15 1.6513 1.6513 +2.76% +87.80% -- +65.13% 正常 申購 定投
013127 2025-07-15 0.8919 0.8919 +2.62% +43.19% +21.10% -10.81% 正常 申購 定投
013128 2025-07-15 0.8846 0.8846 +2.62% +42.88% +20.32% -11.54% 正常 申購 定投
020632 2025-07-15 1.4214 1.4214 +2.47% +40.25% -- +42.14% 正常 申購 定投
020633 2025-07-15 1.4177 1.4177 +2.47% +39.96% -- +41.77% 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
021602 2025-07-15 1.3779 1.3779 +1.94% +46.01% -- +37.79% 正常 申購 定投
021603 2025-07-15 1.3756 1.3756 +1.93% +45.78% -- +37.56% 正常 申購 定投
023255 2025-07-15 0.8977 0.8977 +1.65% -- -- -10.23% 正常 申購 定投
023254 2025-07-15 0.8985 0.8985 +1.65% -- -- -10.15% 正常 申購 定投
164705 2025-07-15 1.1483 1.2933 +1.51% +36.30% +33.01% +31.29% 正常 申購 定投
010789 2025-07-15 1.1451 1.1451 +1.51% +36.26% +32.75% +14.51% 正常 申購 定投
501006 2025-07-15 0.9435 0.9435 +1.19% +47.63% -19.72% -5.65% 正常 申購 定投
501005 2025-07-15 0.9784 0.9784 +1.19% +48.22% -18.75% -2.16% 正常 申購 定投
018058 2025-07-15 1.4985 1.4985 +0.67% +20.37% -- -5.56% 正常 申購 定投
470068 2025-07-15 1.5124 1.5124 +0.67% +20.85% -12.00% +51.24% 正常 申購 定投
000368 2025-07-15 1.9075 2.4155 +0.56% +8.19% +4.40% +148.69% 正常 申購 定投
018947 2025-07-15 1.8921 2.4001 +0.56% +7.74% -- +3.60% 正常 申購 定投
021924 2025-07-15 1.9072 1.9072 +0.56% -- -- +11.21% 正常 申購 定投
018775 2025-07-15 0.8645 0.8645 +0.44% +31.44% -- -13.55% 正常 申購 定投
018774 2025-07-15 0.8688 0.8688 +0.44% +31.74% -- -13.12% 正常 申購 定投
007839 2025-07-15 1.0554 1.0554 +0.30% +21.30% -2.94% +5.54% 正常 申購 定投
007840 2025-07-15 1.0388 1.0388 +0.30% +21.04% -3.65% +3.88% 正常 申購 定投
501057 2025-07-16 1.7163 1.7163 +0.27% +25.77% -43.49% +71.63% 正常 申購 定投
501058 2025-07-16 1.6840 1.6840 +0.27% +25.47% -43.91% +68.40% 正常 申購 定投
023144 2025-07-16 1.0278 1.0278 +0.23% -- -- +2.78% 正常 申購 定投
014219 2025-07-16 0.9024 0.9024 +0.23% +23.91% -17.94% -9.76% 正常 申購 定投
014218 2025-07-16 0.9098 0.9098 +0.23% +24.22% -17.33% -9.02% 正常 申購 定投
023145 2025-07-16 1.0275 1.0275 +0.22% -- -- +2.75% 正常 申購 定投
020628 2025-07-15 1.5560 1.5560 +0.18% +62.34% -- +55.60% 正常 申購 定投
022470 2025-07-15 1.0252 1.0252 +0.18% -- -- +2.52% 正常 申購 定投
022469 2025-07-15 1.0265 1.0265 +0.18% -- -- +2.65% 正常 申購 定投
020629 2025-07-15 1.5518 1.5518 +0.17% +62.00% -- +55.18% 正常 申購 定投
018967 2025-07-15 1.3757 1.3757 +0.12% +8.77% -- +37.57% 正常 申購 定投
021773 2025-07-15 1.3849 1.3849 +0.12% +9.10% -- +38.49% 正常 申購 定投
018966 2025-07-15 1.3862 1.3862 +0.12% +9.20% -- +38.62% 正常 申購 定投
018968 2025-07-15 1.3923 1.3923 +0.12% +8.92% -- +39.23% 正常 申購 定投
012499 2025-07-15 0.8137 0.8137 +0.11% +11.42% -10.91% -18.63% 正常 申購 定投
007077 2025-07-15 0.9086 0.9086 +0.11% +14.97% -22.93% -9.14% 正常 申購 定投
007076 2025-07-15 0.9317 0.9317 +0.11% +15.42% -22.01% -6.83% 正常 申購 定投
012498 2025-07-15 0.8389 0.8389 +0.11% +12.30% -8.75% -16.11% 正常 申購 定投
501010 2025-07-16 1.2440 1.2440 +0.10% +19.28% -28.67% +24.40% 正常 申購 定投
501009 2025-07-16 1.2683 1.2683 +0.10% +19.76% -27.81% +26.83% 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
023060 2025-07-15 1.0078 1.0078 +0.04% -- -- +0.78% 正常 申購 定投
010855 2025-07-15 0.6219 0.6219 +0.03% +14.01% -14.61% -37.81% 正常 申購 定投
010854 2025-07-15 0.6446 0.6446 +0.03% +14.90% -12.54% -35.54% 正常 申購 定投
015875 2025-07-16 1.0627 1.0627 +0.01% +1.62% +6.01% +6.27% 正常 申購 定投
501036 2025-07-15 1.1504 1.1504 -0.03% +22.15% +0.82% +15.04% 正常 申購 定投
501037 2025-07-15 1.1300 1.1300 -0.03% +21.90% +0.15% +13.00% 正常 申購 定投
017632 2025-07-15 0.7530 0.7530 -0.03% +5.30% -- -24.70% 正常 申購 定投
017634 2025-07-15 0.7481 0.7481 -0.03% +5.01% -- -25.19% 正常 申購 定投
017633 2025-07-15 0.7454 0.7454 -0.03% +4.87% -- -25.46% 正常 申購 定投
501007 2025-07-15 0.9721 0.9721 -0.03% +38.93% +4.01% -2.79% 正常 申購 定投
501008 2025-07-15 0.9438 0.9438 -0.03% +38.39% +2.78% -5.62% 正常 申購 定投
020630 2025-07-15 1.3219 1.3219 -0.07% +29.83% -- +32.19% 正常 申購 定投
020631 2025-07-15 1.3190 1.3190 -0.07% +29.57% -- +31.90% 正常 申購 定投
023298 2025-07-15 1.1139 1.1139 -0.07% -- -- +11.39% 正常 申購 定投
023299 2025-07-15 1.1125 1.1125 -0.08% -- -- +11.25% 正常 申購 定投
008907 2025-07-16 1.3775 1.3775 -0.09% +5.75% +4.08% +37.87% 正常 申購 定投
008908 2025-07-16 1.3556 1.3556 -0.09% +5.44% +3.16% +35.68% 正常 申購 定投
012158 2025-07-15 0.8861 0.8861 -0.10% +3.42% -5.96% -11.39% 正常 申購 定投
012157 2025-07-15 0.8992 0.8992 -0.11% +3.82% -4.81% -10.08% 正常 申購 定投
019546 2025-07-15 0.8885 0.8885 -0.11% +3.39% -- +7.84% 正常 申購 定投
024002 2025-07-15 1.0458 1.0458 -0.14% -- -- +4.58% 正常 申購 定投
014528 2025-07-15 0.8981 0.8981 -0.14% +11.93% -4.27% -10.19% 正常 申購 定投
014529 2025-07-15 0.8911 0.8911 -0.15% +11.71% -4.90% -10.89% 正常 申購 定投
024003 2025-07-15 1.0454 1.0454 -0.15% -- -- +4.54% 正常 申購 定投
014193 2025-07-16 0.8237 0.8237 -0.16% +27.55% +14.16% -17.63% 正常 申購 定投
014194 2025-07-16 0.8148 0.8148 -0.16% +27.15% +13.15% -18.52% 正常 申購 定投
012596 2025-07-16 0.9451 0.9451 -0.19% +15.75% -2.83% -5.49% 正常 申購 定投
012597 2025-07-16 0.9413 0.9413 -0.19% +15.64% -3.12% -5.87% 正常 申購 定投
501043 2025-07-16 1.3659 1.3659 -0.23% +16.86% +0.61% +36.59% 正常 申購 定投
501305 2025-07-15 1.2650 1.2650 -0.24% +25.56% +58.38% +26.50% 正常 申購 定投
501045 2025-07-16 1.3438 1.3438 -0.24% +16.57% -0.14% +34.38% 正常 申購 定投
501306 2025-07-15 1.2259 1.2259 -0.24% +25.05% +56.31% +22.59% 正常 申購 定投
017907 2025-07-16 0.9314 0.9314 -0.25% +8.09% -- -6.86% 正常 申購 定投
017908 2025-07-16 0.9268 0.9268 -0.25% +7.87% -- -7.32% 正常 申購 定投
022949 2025-07-15 1.4233 1.4233 -0.26% -- -- +5.63% 正常 申購 定投
005530 2025-07-15 1.4189 1.6288 -0.26% +18.35% +6.95% +67.39% 正常 申購 定投
010556 2025-07-15 1.3909 1.6008 -0.27% +17.87% +5.67% +2.14% 正常 申購 定投
017896 2025-07-15 1.1475 1.1475 -0.28% +17.63% -- +14.75% 正常 申購 定投
017161 2025-07-15 0.9669 0.9669 -0.28% +30.31% -- -3.31% 正常 申購 定投
017162 2025-07-15 0.9585 0.9585 -0.28% +29.79% -- -4.15% 正常 申購 定投
017897 2025-07-15 1.1377 1.1377 -0.29% +17.16% -- +13.77% 正常 申購 定投
017953 2025-07-15 1.2647 1.2647 -0.29% +50.99% -- +26.47% 正常 申購 定投
022893 2025-07-15 1.7395 1.7395 -0.29% -- -- +4.98% 正常 申購 定投
001050 2025-07-15 1.7341 1.9991 -0.29% +22.93% -- +16.81% 正常 申購 定投
017954 2025-07-15 1.2577 1.2577 -0.29% +50.60% -- +25.77% 正常 申購 定投
016854 2025-07-15 1.7139 1.9789 -0.30% +22.44% -- +17.12% 正常 申購 定投
003194 2025-07-15 0.9311 0.9311 -0.32% +23.77% +17.08% -6.89% 正常 申購 定投
018061 2025-07-15 0.9225 0.9225 -0.32% +23.28% -- +11.59% 正常 申購 定投
019318 2025-07-15 1.4247 1.4247 -0.34% +66.17% -- +42.47% 正常 申購 定投
019319 2025-07-15 1.4151 1.4151 -0.34% +65.49% -- +41.51% 正常 申購 定投
470007 2025-07-15 1.134 1.524 -0.35% +17.49% +16.66% +59.35% 正常 申購 定投
基金代碼 基金名稱 更新日期 單位凈值 累計(jì)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
012789 2025-07-15 1.0897 1.0897 +0.54% +5.62% +8.40% +8.97% 正常 申購 定投
012790 2025-07-15 1.0742 1.0742 +0.54% +5.20% +7.09% +7.42% 正常 申購 定投
017460 2025-07-15 1.0604 1.1010 +0.51% +3.30% -- +10.18% 正常 申購 定投
017459 2025-07-15 1.0687 1.1093 +0.51% +3.62% -- +11.01% 正常 申購 定投
008398 2025-07-16 1.0922 1.1722 +0.37% +10.28% +15.48% +17.92% 正常 申購 定投
018767 2025-07-15 1.1324 1.1324 +0.36% +9.92% -- +13.24% 正常 申購 定投
018768 2025-07-15 1.1236 1.1236 +0.36% +9.24% -- +12.36% 正常 申購 定投
004535 2025-07-15 1.3692 1.3692 +0.30% +4.98% +10.43% +36.92% 正常 申購 定投
004534 2025-07-15 1.4139 1.4139 +0.30% +5.39% +11.76% +41.39% 正常 申購 定投
018587 2025-07-15 1.0678 1.0678 +0.25% +3.53% -- +6.78% 正常 申購 定投
018586 2025-07-15 1.0768 1.0768 +0.25% +3.96% -- +7.68% 正常 申購 定投
020591 2025-07-15 1.2580 1.2640 +0.18% +6.65% -- +11.13% 正常 申購 定投
008054 2025-07-15 1.2591 1.2651 +0.18% +6.61% +18.66% +26.55% 正常 申購 定投
022025 2025-07-15 1.2600 1.2600 +0.17% -- -- +5.63% 正常 申購 定投
018487 2025-07-15 1.0643 1.0863 +0.17% +4.95% -- +8.75% 正常 申購 定投
008055 2025-07-15 1.2527 1.2587 +0.17% +6.63% +18.41% +25.91% 正常 申購 定投
018488 2025-07-15 1.0550 1.0770 +0.16% +4.55% -- +7.81% 正常 申購 定投
000692 2025-07-15 1.8332 1.9202 +0.15% +6.96% +6.76% +92.73% 正常 申購 定投
470018 2025-07-15 2.1019 2.1889 +0.15% +7.39% +8.05% +119.89% 正常 申購 定投
164703 2025-07-15 0.8565 1.9220 +0.15% +5.32% +10.68% +102.23% 正常 申購 定投
018766 2025-07-15 1.0685 1.0685 +0.15% +4.13% -- +6.85% 正常 申購 定投
018765 2025-07-15 1.0748 1.0748 +0.15% +4.54% -- +7.48% 正常 申購 定投
017593 2025-07-15 1.1419 1.1419 +0.14% +3.88% -- +14.19% 正常 申購 定投
023406 2025-07-15 0.8565 0.8565 +0.14% -- -- +1.30% 正常 申購 定投
017592 2025-07-15 1.1530 1.1530 +0.14% +4.29% -- +15.30% 正常 申購 定投
019177 2025-07-15 1.0516 1.0516 +0.12% +3.90% -- +5.16% 正常 申購 定投
019176 2025-07-15 1.0559 1.0559 +0.12% +4.25% -- +5.59% 正常 申購 定投
004831 2025-07-15 1.0661 1.2376 +0.12% +3.26% +9.47% +25.89% 正常 申購 定投
018840 2025-07-15 1.0691 1.0691 +0.12% +4.01% -- +6.91% 正常 申購 定投
002488 2025-07-15 1.0997 1.2332 +0.12% +2.01% +9.48% +24.18% 正常 申購 定投
002487 2025-07-15 1.1450 1.2785 +0.11% +2.43% +10.74% +28.83% 正常 申購 定投
018841 2025-07-15 1.0627 1.0627 +0.11% +3.58% -- +6.27% 正常 申購 定投
004656 2025-07-15 1.0727 1.2686 +0.11% +3.69% -- +9.35% 正常 申購 定投
004655 2025-07-15 1.0773 1.3022 +0.11% +4.19% -- +10.69% 正常 申購 定投
011617 2025-07-15 1.1735 1.2465 +0.11% +3.07% +10.31% +16.71% 正常 申購 定投
006884 2025-07-15 1.1828 1.2558 +0.11% +3.27% +11.05% +26.23% 正常 申購 定投
470089 2025-07-15 1.0211 1.3470 +0.11% +6.20% +4.14% +40.05% 正常 申購 定投
470088 2025-07-15 1.0436 1.3865 +0.11% +6.62% +5.35% +45.33% 正常 申購 定投
008994 2025-07-15 1.1495 1.1495 +0.10% +3.02% +9.51% +14.95% 正常 申購 定投
006885 2025-07-15 1.1518 1.2248 +0.10% +2.87% +9.74% +23.06% 正常 申購 定投
008993 2025-07-15 1.1742 1.1742 +0.10% +3.44% +10.85% +17.42% 正常 申購 定投
016584 2025-07-15 1.0287 1.0804 +0.10% +3.09% -- +8.19% 正常 申購 定投
011659 2025-07-15 1.1363 1.1363 +0.10% +2.55% +10.52% +13.63% 正常 申購 定投
016583 2025-07-15 1.0354 1.0871 +0.10% +3.50% -- +8.89% 正常 申購 定投
011660 2025-07-15 1.1471 1.1471 +0.10% +2.65% +10.84% +14.71% 正常 申購 定投
011658 2025-07-15 1.1501 1.1501 +0.10% +2.86% +11.53% +15.01% 正常 申購 定投
011597 2025-07-15 1.1629 1.1629 +0.09% +3.19% +10.12% +14.54% 正常 申購 定投
000396 2025-07-15 1.1533 1.4480 +0.09% +2.39% +7.20% +45.04% 正常 申購 定投
008081 2025-07-15 1.0395 1.1625 +0.09% +3.78% +8.62% +16.84% 正常 申購 定投
021906 2025-07-15 1.1704 1.4651 +0.09% -- -- +2.24% 正常 申購 定投
000395 2025-07-15 1.1708 1.4655 +0.09% +2.82% +8.54% +46.85% 正常 申購 定投
014486 2025-07-15 1.0543 1.1299 +0.09% +3.87% -- +13.44% 正常 申購 定投
020620 2025-07-15 1.0288 1.0338 +0.08% +2.32% -- +3.39% 正常 申購 定投
020619 2025-07-15 1.0365 1.0415 +0.08% +3.04% -- +4.15% 正常 申購 定投
007098 2025-07-15 1.0456 1.1943 +0.08% +3.01% +9.14% +21.00% 正常 申購 定投
007097 2025-07-15 1.0466 1.2008 +0.08% +3.06% +9.44% +21.74% 正常 申購 定投
015855 2025-07-15 1.0589 1.0995 +0.08% +2.14% +9.76% +10.01% 正常 申購 定投
024652 2025-07-15 1.0597 1.0597 +0.08% -- -- -0.07% 正常 申購 定投
016038 2025-07-15 1.0964 1.1214 +0.07% +1.85% -- +9.17% 正常 申購 定投
016039 2025-07-15 1.1014 1.1264 +0.07% +1.97% -- +9.67% 正常 申購 定投
006772 2025-07-15 1.1014 1.2144 +0.07% +2.02% +9.82% +23.01% 正常 申購 定投
021355 2025-07-16 1.1595 1.3385 +0.07% +4.42% -- +4.91% 正常 申購 定投
021460 2025-07-16 1.1612 1.3402 +0.07% +4.57% -- +4.41% 正常 申購 定投
519078 2025-07-16 1.1640 1.8550 +0.07% +4.76% +12.82% +111.32% 正常 申購 定投
007290 2025-07-15 1.0406 1.1934 +0.07% +2.71% +9.15% +20.55% 正常 申購 定投
015854 2025-07-15 1.0570 1.0976 +0.07% +1.96% +9.56% +9.81% 正常 申購 定投
016636 2025-07-15 1.0593 1.0999 +0.07% +2.15% -- +8.93% 正常 申購 定投
015853 2025-07-15 1.0597 1.1003 +0.07% +2.15% +9.84% +10.09% 正常 申購 定投
012129 2025-07-15 1.0722 1.1122 +0.07% +2.63% +8.69% +11.54% 正常 申購 定投
012128 2025-07-15 1.0771 1.1171 +0.07% +2.77% +9.10% +12.04% 正常 申購 定投
470078 2025-07-16 1.1022 1.7752 +0.06% +4.34% +11.47% +91.02% 正常 申購 定投
007289 2025-07-15 1.0450 1.1988 +0.06% +2.78% +9.41% +21.13% 正常 申購 定投
007902 2025-07-15 1.0599 1.1338 +0.06% +1.59% +7.91% +13.69% 正常 申購 定投
011623 2025-07-15 1.0723 1.1462 +0.06% +1.81% +8.60% +13.09% 正常 申購 定投
007901 2025-07-15 1.0839 1.1578 +0.06% +2.03% +9.25% +16.14% 正常 申購 定投
020762 2025-07-15 1.0326 1.0326 +0.05% +1.74% -- +3.26% 正常 申購 定投
020761 2025-07-15 1.0353 1.0353 +0.04% +1.94% -- +3.53% 正常 申購 定投
003533 2025-07-15 1.0704 1.2464 +0.04% +1.50% +6.49% +25.62% 正常 申購 定投
014485 2025-07-15 1.0913 1.1083 +0.04% +2.29% +7.61% +10.85% 正常 申購 定投
014484 2025-07-15 1.0941 1.1111 +0.04% +2.38% +9.08% +11.13% 正常 申購 定投
003532 2025-07-15 1.0246 1.2736 +0.03% +1.96% +7.83% +29.97% 正常 申購 定投
018421 2025-07-15 1.0613 1.0613 +0.03% +1.59% -- +6.13% 正常 申購 定投
018085 2025-07-15 1.0824 1.0824 +0.03% +4.23% -- +8.24% 正常 申購 定投
012575 2025-07-15 1.1127 1.1127 +0.03% +1.74% +7.45% +11.27% 正常 申購 定投
016428 2025-07-15 1.1214 1.1214 +0.03% +1.94% -- +7.25% 正常 申購 定投
012574 2025-07-15 1.1219 1.1219 +0.03% +1.94% +8.09% +12.19% 正常 申購 定投
018950 2025-07-15 1.1225 1.1225 +0.03% +1.98% -- +5.07% 正常 申購 定投
013814 2025-07-15 1.1265 1.1265 +0.03% +2.25% +8.95% +12.65% 正常 申購 定投
005410 2025-07-15 1.0347 1.2727 +0.02% +2.07% +8.29% +30.61% 正常 申購 定投
020841 2025-07-16 1.0614 1.0614 +0.02% +2.81% -- +3.56% 正常 申購 定投
022322 2025-07-15 1.0630 1.0630 +0.02% -- -- +1.19% 正常 申購 定投
019649 2025-07-15 1.0656 1.0656 +0.02% +1.80% -- +5.06% 正常 申購 定投
018420 2025-07-15 1.0656 1.0656 +0.02% +1.79% -- +6.56% 正常 申購 定投
018423 2025-07-15 1.0694 1.0694 +0.02% +1.95% -- +6.94% 正常 申購 定投
018422 2025-07-15 1.0734 1.0734 +0.02% +2.16% -- +7.34% 正常 申購 定投
018086 2025-07-15 1.0773 1.0773 +0.02% +4.02% -- +7.73% 正常 申購 定投
018771 2025-07-15 1.0822 1.0822 +0.02% +4.20% -- +7.39% 正常 申購 定投
016855 2025-07-15 1.0941 1.0961 +0.02% +1.84% -- +5.97% 正常 申購 定投
014596 2025-07-15 1.0943 1.0963 +0.02% +1.81% +7.64% +9.63% 正常 申購 定投
014594 2025-07-15 1.0947 1.0967 +0.02% +1.83% +7.69% +9.67% 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
012830 2025-07-15 0.3880 1.411% 1.72% 正常 申購定投
519518 2025-07-15 0.3224 1.166% 1.47% 正常 申購定投
000642 2025-07-15 0.3224 1.166% 1.47% 正常 申購定投
000650 2025-07-15 0.3224 1.166% 1.47% 正常 申購定投
519517 2025-07-15 0.3880 1.411% 1.72% 正常 申購定投
000330 2025-07-15 0.3041 1.118% 1.39% 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 2025-07-15 0.3453 1.270% 1.54% 暫停申購 申購定投
017062 2025-07-15 0.4185 1.363% 1.62% 正常 申購定投
000397 2025-07-15 0.3528 1.120% 1.37% 正常 申購定投
016096 2025-07-15 0.3626 1.277% 1.63% 正常 申購定投
000600 2025-07-15 0.2964 1.033% 1.38% 正常 申購定投
018793 2025-07-15 0.2962 1.034% 1.38% 正常 申購定投
018792 2025-07-15 0.3116 1.086% 1.43% 正常 申購定投
018770 2025-07-15 0.3303 1.194% 1.48% 正常 申購定投
013002 2025-07-15 0.3508 1.264% 1.55% 正常 申購定投
013003 2025-07-15 0.3975 1.437% 1.73% 正常 申購定投
017872 2025-07-15 0.3314 1.193% 1.48% 正常 申購定投
017871 2025-07-15 0.3083 1.137% 1.40% 正常 申購定投
000366 2025-07-15 0.3081 1.137% 1.40% 正常 申購定投
000980 2025-07-15 0.3742 1.380% 1.64% 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
(2025-07-16) 		凈贖回上限
(2025-07-16) 		單賬號(hào)凈申
上限		 狀態(tài) 網(wǎng)上交易 比較
159005 2025-07-15 0.3260 -- 0.0200億份 0.0005億份 0.0020 億份 正常 申購 定投
159006 2025-07-15 0.3975 -- 正常 申購 定投
511980 2025-07-15 0.3084 -- -- -- -- 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
(2025-07-16) 		凈贖回上限
(2025-07-16) 		單賬號(hào)凈申
上限		 狀態(tài) 網(wǎng)上交易 比較
519888 2025-07-15 0.1936 0.717% 5.00億元 8.00億元 1.00 億元 正常 申購定投
519889 2025-07-15 0.3555 1.314% 正常 申購定投

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