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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-01 |
1.53% |
-1.02% |
1.58% |
12.82% |
7.92% |
12.82% |
85.13% |
||
指数型-股票 |
07-01 |
1.52% |
-1.04% |
1.52% |
12.68% |
7.66% |
12.68% |
82.12% |
||
债券型-长债 |
06-30 |
0.11% |
0.37% |
1.73% |
3.58% |
6.70% |
3.58% |
14.57% |
||
债券型-长债 |
07-01 |
0.09% |
0.34% |
1.44% |
2.83% |
4.50% |
2.83% |
16.76% |
||
债券型-长债 |
07-01 |
0.06% |
0.36% |
1.39% |
2.59% |
4.29% |
2.59% |
43.62% |
||
债券型-长债 |
06-30 |
0.10% |
0.34% |
1.07% |
2.05% |
4.11% |
2.05% |
16.70% |
||
债券型-长债 |
06-30 |
0.20% |
0.55% |
1.38% |
2.67% |
3.91% |
2.67% |
25.74% |
||
债券型-长债 |
07-01 |
0.06% |
0.33% |
1.29% |
2.38% |
3.87% |
2.38% |
37.80% |
||
债券型-长债 |
07-01 |
0.08% |
0.34% |
1.21% |
2.26% |
3.76% |
2.26% |
21.15% |
||
债券型-长债 |
07-01 |
0.07% |
0.37% |
1.20% |
2.22% |
3.63% |
2.22% |
21.60% |
||
债券型-长债 |
07-01 |
0.07% |
0.27% |
0.92% |
1.93% |
3.47% |
1.93% |
6.14% |
||
债券型-长债 |
07-01 |
0.01% |
0.45% |
1.07% |
2.16% |
3.44% |
2.16% |
9.05% |
||
债券型-中短债 |
07-01 |
0.07% |
0.24% |
0.86% |
1.77% |
3.25% |
1.77% |
8.94% |
||
债券型-长债 |
06-30 |
0.26% |
0.48% |
0.81% |
2.01% |
3.21% |
2.01% |
20.04% |
||
债券型-长债 |
07-01 |
0.04% |
0.42% |
0.89% |
1.31% |
3.20% |
1.31% |
8.89% |
||
债券型-中短债 |
07-01 |
0.07% |
0.21% |
0.75% |
1.71% |
3.16% |
1.71% |
5.67% |
||
债券型-中短债 |
07-01 |
0.06% |
0.22% |
0.82% |
1.67% |
3.06% |
1.67% |
8.40% |
||
债券型-长债 |
07-01 |
0.04% |
0.15% |
0.52% |
1.62% |
3.01% |
1.62% |
5.10% |
||
债券型-中短债 |
07-01 |
0.07% |
0.19% |
0.71% |
1.62% |
2.96% |
1.62% |
5.29% |
||
债券型-长债 |
06-30 |
0.25% |
0.46% |
0.73% |
1.87% |
2.91% |
1.87% |
14.62% |
||
债券型-混合二级 |
07-01 |
0.25% |
0.06% |
0.81% |
1.67% |
2.82% |
1.67% |
3.08% |
||
债券型-长债 |
06-30 |
0.05% |
0.19% |
0.59% |
1.16% |
2.26% |
1.16% |
10.34% |
||
指数型-固收 |
07-01 |
0.06% |
0.17% |
0.57% |
1.23% |
2.22% |
1.23% |
4.52% |
||
债券型-长债 |
07-01 |
-0.02% |
0.00% |
0.15% |
1.25% |
2.13% |
1.25% |
26.59% |
||
债券型-长债 |
06-30 |
0.05% |
0.16% |
0.49% |
0.97% |
1.86% |
0.97% |
8.77% |
||
债券型-长债 |
07-01 |
-0.01% |
0.01% |
0.05% |
1.05% |
1.72% |
1.05% |
24.60% |
||
FOF-稳健型 |
06-26 |
-0.40% |
-0.83% |
0.62% |
1.23% |
0.04% |
0.72% |
-0.33% |
||
FOF-稳健型 |
06-26 |
-0.41% |
-0.84% |
0.56% |
1.13% |
-0.16% |
0.62% |
-0.58% |
||
混合型-偏债 |
07-01 |
0.34% |
-0.73% |
0.38% |
1.01% |
-0.83% |
1.01% |
-3.17% |
||
指数型-股票 |
07-01 |
0.61% |
-1.83% |
-1.29% |
4.89% |
-3.51% |
4.89% |
50.43% |
||
指数型-股票 |
07-01 |
0.60% |
-1.85% |
-1.38% |
4.68% |
-3.89% |
4.68% |
42.20% |
||
混合型-偏股 |
07-01 |
1.10% |
-3.02% |
-1.82% |
7.37% |
-5.05% |
7.37% |
41.20% |
||
混合型-偏股 |
07-01 |
1.10% |
-3.05% |
-1.91% |
7.15% |
-5.43% |
7.15% |
37.52% |
||
指数型-股票 |
07-01 |
1.16% |
-3.88% |
-4.49% |
-3.66% |
-10.48% |
-3.66% |
47.22% |
||
指数型-股票 |
07-01 |
1.15% |
-3.91% |
-4.59% |
-3.85% |
-10.84% |
-3.85% |
34.13% |
||
指数型-股票 |
07-01 |
-2.76% |
-4.27% |
-2.65% |
0.63% |
-10.85% |
0.63% |
-2.96% |
||
指数型-股票 |
07-01 |
-2.76% |
-4.30% |
-2.67% |
0.48% |
-11.09% |
0.48% |
-3.97% |
||
指数型-股票 |
07-01 |
0.94% |
-3.95% |
-4.09% |
-3.65% |
-11.22% |
-3.65% |
-14.11% |
||
混合型-偏股 |
07-01 |
0.22% |
-2.66% |
-1.09% |
2.70% |
-11.42% |
2.70% |
-6.37% |
||
指数型-股票 |
07-01 |
0.93% |
-3.98% |
-4.19% |
-3.83% |
-11.58% |
-3.83% |
-14.69% |
||
混合型-偏股 |
07-01 |
0.22% |
-2.72% |
-1.28% |
2.29% |
-12.13% |
2.29% |
-7.97% |
||
混合型-灵活 |
07-01 |
0.22% |
2.81% |
1.49% |
3.48% |
-13.70% |
3.48% |
25.33% |
||
混合型-灵活 |
07-01 |
0.22% |
2.81% |
1.48% |
3.43% |
-13.78% |
3.43% |
25.61% |
||
混合型-灵活 |
07-01 |
-0.46% |
1.85% |
0.84% |
2.33% |
-13.80% |
2.33% |
-32.72% |
||
混合型-灵活 |
07-01 |
0.15% |
2.19% |
1.12% |
4.83% |
-14.03% |
4.83% |
22.97% |
||
混合型-灵活 |
07-01 |
0.13% |
2.15% |
1.02% |
4.62% |
-14.39% |
4.62% |
19.52% |
||
指数型-股票 |
07-01 |
2.00% |
-5.53% |
-7.32% |
-9.86% |
-17.26% |
-9.86% |
-17.46% |
||
指数型-股票 |
07-01 |
2.00% |
-5.57% |
-7.41% |
-10.04% |
-17.59% |
-10.04% |
-17.89% |
||
混合型-偏股 |
07-01 |
0.87% |
0.70% |
1.64% |
5.15% |
-18.13% |
5.15% |
1.27% |
||
混合型-偏股 |
07-01 |
0.85% |
0.65% |
1.52% |
4.92% |
-18.47% |
4.92% |
0.35% |
||
FOF-进取型 |
06-26 |
-2.69% |
-4.61% |
0.41% |
-0.36% |
-18.51% |
-3.19% |
-18.75% |
||
FOF-进取型 |
06-26 |
-2.71% |
-4.64% |
0.31% |
-0.56% |
-18.85% |
-3.38% |
-19.45% |
||
股票型 |
07-01 |
-0.02% |
-5.23% |
-10.25% |
-8.56% |
-20.19% |
-8.56% |
-16.50% |
||
指数型-股票 |
07-01 |
-2.50% |
-8.65% |
-12.97% |
-14.09% |
-21.34% |
-14.09% |
48.09% |
||
指数型-股票 |
07-01 |
-2.50% |
-8.66% |
-13.02% |
-14.20% |
-21.53% |
-14.20% |
46.39% |
||
股票型 |
07-01 |
-1.58% |
-7.09% |
-5.29% |
-12.56% |
-21.57% |
-12.56% |
31.89% |
||
股票型 |
07-01 |
-1.59% |
-7.12% |
-5.37% |
-12.72% |
-21.88% |
-12.72% |
28.75% |
||
混合型-灵活 |
07-01 |
2.14% |
4.61% |
-10.81% |
-15.90% |
-38.90% |
-15.90% |
-1.52% |
||
指数型-股票 |
07-01 |
-2.35% |
-11.99% |
-17.40% |
-19.72% |
-43.17% |
-19.72% |
-55.14% |
||
指数型-股票 |
07-01 |
-2.36% |
-12.01% |
-17.45% |
-19.83% |
-43.32% |
-19.83% |
-55.33% |
||
混合型-偏股 |
07-01 |
2.26% |
5.76% |
-9.75% |
-16.62% |
-44.30% |
-16.62% |
-52.04% |
||
混合型-偏股 |
07-01 |
2.25% |
5.70% |
-9.93% |
-16.93% |
-44.73% |
-16.93% |
-53.28% |
||
REITs |
10-21 |
- |
- |
- |
- |
- |
- |
- |
||
REITs |
11-28 |
- |
- |
- |
- |
- |
- |
- |
||
REITs |
02-10 |
- |
- |
- |
- |
- |
- |
- |
||
REITs |
06-09 |
- |
- |
- |
- |
- |
- |
- |
||
混合型-偏债 |
07-01 |
0.37% |
0.63% |
0.61% |
1.87% |
- |
1.87% |
0.73% |
||
混合型-偏债 |
07-01 |
0.38% |
0.66% |
0.70% |
2.03% |
- |
2.03% |
1.03% |
||
混合型-偏股 |
07-01 |
2.23% |
5.55% |
-9.72% |
-15.59% |
- |
-15.59% |
-21.30% |
||
混合型-偏股 |
07-01 |
2.24% |
5.60% |
-9.58% |
-15.33% |
- |
-15.33% |
-20.94% |
||
债券型-长债 |
07-01 |
0.06% |
0.37% |
0.91% |
1.66% |
- |
1.66% |
2.21% |
||
REITs |
10-16 |
- |
- |
- |
- |
- |
- |
- |
||
REITs |
04-16 |
- |
- |
- |
- |
- |
- |
- |
||
债券型-长债 |
07-01 |
0.06% |
0.25% |
- |
- |
- |
- |
0.53% |
||
债券型-长债 |
06-30 |
0.07% |
- |
- |
- |
- |
- |
0.09% |
货币/理财型基金
最新更新日期：2024-07-01
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