景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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：2024-07-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 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-海外股票 |
07-25 |
-4.91% |
-5.63% |
9.23% |
11.60% |
32.15% |
19.46% |
71.33% |
||
指数型-海外股票 |
07-25 |
-4.83% |
-5.48% |
9.66% |
12.07% |
32.03% |
20.28% |
75.65% |
||
指数型-海外股票 |
07-25 |
-4.85% |
-5.51% |
9.55% |
11.84% |
31.49% |
20.00% |
74.33% |
||
混合型-偏股 |
07-26 |
-2.77% |
-4.25% |
-3.39% |
13.48% |
18.45% |
14.98% |
20.97% |
||
混合型-偏股 |
07-26 |
-2.78% |
-4.29% |
-3.54% |
13.15% |
17.73% |
14.60% |
20.13% |
||
QDII-普通股票 |
07-25 |
-6.52% |
-6.57% |
7.44% |
11.05% |
16.88% |
12.47% |
27.08% |
||
QDII-普通股票 |
07-25 |
-6.50% |
-6.47% |
7.85% |
11.47% |
16.70% |
13.21% |
31.89% |
||
QDII-普通股票 |
07-25 |
-6.51% |
-6.49% |
7.72% |
11.22% |
16.15% |
12.92% |
31.09% |
||
混合型-灵活 |
07-26 |
-2.84% |
-3.38% |
-1.54% |
14.75% |
14.80% |
14.57% |
37.70% |
||
混合型-灵活 |
07-26 |
-2.44% |
-2.86% |
-1.80% |
15.33% |
14.04% |
15.36% |
57.31% |
||
混合型-偏股 |
07-26 |
-2.89% |
-3.48% |
-2.19% |
13.60% |
13.60% |
13.52% |
88.10% |
||
混合型-灵活 |
07-26 |
-2.45% |
-2.88% |
-1.89% |
15.11% |
13.59% |
15.11% |
41.31% |
||
混合型-灵活 |
07-26 |
-2.79% |
-3.43% |
-1.86% |
13.80% |
13.25% |
13.83% |
52.84% |
||
股票型 |
07-26 |
-3.78% |
-5.01% |
-4.46% |
11.74% |
10.82% |
11.98% |
114.10% |
||
混合型-偏股 |
07-26 |
-3.36% |
-3.08% |
-4.38% |
9.58% |
8.52% |
9.12% |
334.17% |
||
混合型-偏股 |
07-26 |
-3.35% |
-3.15% |
-4.45% |
9.35% |
8.08% |
8.89% |
30.07% |
||
指数型-股票 |
07-26 |
-1.56% |
-0.21% |
2.00% |
9.57% |
7.12% |
12.07% |
38.16% |
||
指数型-股票 |
07-26 |
-1.56% |
-0.22% |
1.93% |
9.44% |
6.87% |
11.92% |
36.52% |
||
混合型-偏债 |
07-26 |
-2.02% |
-2.15% |
-1.10% |
8.42% |
6.56% |
7.39% |
18.22% |
||
债券型-长债 |
07-26 |
0.54% |
0.84% |
1.89% |
4.47% |
6.37% |
4.85% |
49.69% |
||
混合型-偏债 |
07-26 |
-1.38% |
-2.20% |
-1.44% |
7.26% |
6.23% |
7.24% |
10.50% |
||
混合型-偏债 |
07-26 |
-2.03% |
-2.19% |
-1.19% |
8.19% |
6.14% |
7.15% |
16.72% |
||
债券型-长债 |
07-26 |
0.54% |
0.81% |
1.78% |
4.27% |
5.94% |
4.62% |
45.32% |
||
债券型-混合二级 |
07-26 |
-1.28% |
-1.25% |
-1.03% |
4.88% |
5.93% |
5.61% |
23.08% |
||
混合型-偏债 |
07-26 |
-1.39% |
-2.23% |
-1.54% |
7.05% |
5.80% |
7.00% |
9.41% |
||
债券型-长债 |
07-26 |
0.35% |
0.65% |
1.72% |
3.31% |
5.51% |
3.82% |
25.77% |
||
债券型-混合二级 |
07-26 |
-1.28% |
-1.28% |
-1.13% |
4.67% |
5.49% |
5.36% |
21.22% |
||
混合型-偏股 |
07-26 |
-7.50% |
-6.50% |
-8.92% |
13.35% |
5.37% |
12.93% |
129.39% |
||
债券型-长债 |
07-26 |
0.42% |
0.74% |
1.96% |
4.04% |
5.26% |
4.23% |
7.28% |
||
债券型-长债 |
07-26 |
0.32% |
0.48% |
1.56% |
3.41% |
5.12% |
3.68% |
9.48% |
||
债券型-长债 |
07-26 |
0.42% |
0.76% |
1.97% |
3.83% |
5.11% |
4.02% |
7.19% |
||
债券型-长债 |
07-26 |
0.35% |
0.53% |
1.61% |
3.40% |
5.07% |
3.71% |
14.61% |
||
债券型-长债 |
07-26 |
0.31% |
0.48% |
1.56% |
3.37% |
5.05% |
3.64% |
9.22% |
||
债券型-长债 |
07-26 |
0.21% |
0.46% |
1.39% |
3.29% |
5.04% |
3.68% |
12.91% |
||
债券型-长债 |
07-26 |
0.35% |
0.55% |
1.49% |
3.32% |
4.90% |
3.69% |
5.77% |
||
指数型-固收 |
07-26 |
0.25% |
0.43% |
1.82% |
3.34% |
4.88% |
3.65% |
5.20% |
||
债券型-长债 |
07-26 |
0.36% |
0.54% |
1.47% |
3.30% |
4.82% |
3.60% |
30.66% |
||
债券型-长债 |
07-26 |
0.29% |
0.39% |
1.27% |
2.97% |
4.80% |
3.38% |
58.11% |
||
债券型-长债 |
07-26 |
0.25% |
0.48% |
1.23% |
2.70% |
4.74% |
3.20% |
56.60% |
||
债券型-长债 |
07-26 |
0.19% |
0.43% |
1.35% |
3.09% |
4.69% |
3.47% |
16.50% |
||
债券型-长债 |
07-26 |
0.25% |
0.47% |
1.19% |
2.86% |
4.68% |
3.22% |
12.00% |
||
债券型-混合二级 |
07-26 |
-1.34% |
-1.25% |
-0.81% |
4.65% |
4.65% |
5.25% |
26.99% |
||
债券型-长债 |
07-26 |
0.23% |
0.45% |
1.20% |
2.73% |
4.58% |
3.13% |
16.22% |
||
债券型-长债 |
07-26 |
0.38% |
0.59% |
1.50% |
3.24% |
4.55% |
3.47% |
30.29% |
||
债券型-长债 |
07-26 |
0.25% |
0.45% |
1.13% |
2.49% |
4.53% |
2.97% |
50.18% |
||
债券型-长债 |
07-26 |
0.22% |
0.44% |
1.15% |
2.62% |
4.49% |
3.06% |
38.96% |
||
债券型-长债 |
07-26 |
0.22% |
0.43% |
1.13% |
2.58% |
4.40% |
3.02% |
19.31% |
||
债券型-长债 |
07-26 |
0.22% |
0.43% |
1.13% |
2.57% |
4.29% |
2.95% |
6.73% |
||
指数型-固收 |
07-26 |
0.26% |
0.45% |
1.21% |
2.72% |
4.27% |
3.02% |
4.59% |
||
债券型-混合二级 |
07-26 |
-1.39% |
-1.30% |
-0.93% |
4.40% |
4.20% |
5.02% |
22.60% |
||
债券型-长债 |
07-26 |
0.22% |
0.47% |
1.26% |
2.72% |
4.17% |
3.09% |
13.90% |
||
债券型-长债 |
07-26 |
0.38% |
0.57% |
1.40% |
3.04% |
4.15% |
3.24% |
24.84% |
||
债券型-长债 |
07-26 |
0.02% |
0.12% |
0.56% |
2.81% |
4.03% |
3.13% |
27.08% |
||
债券型-长债 |
07-26 |
0.03% |
0.13% |
0.54% |
2.77% |
3.93% |
3.08% |
13.03% |
||
债券型-长债 |
07-26 |
0.25% |
0.48% |
1.20% |
2.67% |
3.91% |
2.81% |
8.97% |
||
债券型-长债 |
07-26 |
0.25% |
0.48% |
1.19% |
2.66% |
3.88% |
2.79% |
9.04% |
||
混合型-偏债 |
07-26 |
-1.83% |
-2.58% |
0.68% |
6.42% |
3.85% |
5.29% |
7.03% |
||
债券型-长债 |
07-26 |
0.07% |
0.31% |
0.94% |
1.89% |
3.75% |
2.15% |
15.81% |
||
债券型-长债 |
07-26 |
0.36% |
0.53% |
1.27% |
2.61% |
3.65% |
2.79% |
5.69% |
||
债券型-中短债 |
07-26 |
0.09% |
0.26% |
0.80% |
1.93% |
3.64% |
2.21% |
6.51% |
||
债券型-中短债 |
07-26 |
0.09% |
0.27% |
0.86% |
2.00% |
3.59% |
2.38% |
5.90% |
||
债券型-混合一级 |
07-26 |
0.04% |
-0.12% |
0.86% |
2.62% |
3.55% |
2.71% |
23.44% |
||
混合型-偏债 |
07-26 |
-0.60% |
-0.58% |
0.63% |
3.57% |
3.55% |
2.94% |
7.78% |
||
债券型-长债 |
07-26 |
0.36% |
0.52% |
1.25% |
2.57% |
3.55% |
2.74% |
5.72% |
||
混合型-偏债 |
07-26 |
-1.93% |
-3.15% |
-1.14% |
5.68% |
3.54% |
5.46% |
16.66% |
||
债券型-长债 |
07-26 |
0.27% |
0.46% |
1.11% |
2.49% |
3.49% |
2.68% |
68.64% |
||
债券型-中短债 |
07-26 |
0.09% |
0.25% |
0.76% |
1.83% |
3.44% |
2.10% |
6.13% |
||
混合型-偏债 |
07-26 |
-1.83% |
-2.60% |
0.58% |
6.22% |
3.43% |
5.06% |
5.90% |
||
债券型-混合二级 |
07-26 |
0.08% |
-0.17% |
0.85% |
2.43% |
3.41% |
2.52% |
63.59% |
||
债券型-中短债 |
07-26 |
0.09% |
0.25% |
0.80% |
1.89% |
3.37% |
2.26% |
5.53% |
||
债券型-中短债 |
07-26 |
0.11% |
0.29% |
0.83% |
1.92% |
3.31% |
2.24% |
15.88% |
||
债券型-混合一级 |
07-26 |
0.04% |
-0.14% |
0.78% |
2.46% |
3.22% |
2.53% |
6.19% |
||
混合型-偏债 |
07-26 |
-0.60% |
-0.61% |
0.55% |
3.38% |
3.15% |
2.71% |
6.69% |
||
混合型-偏债 |
07-26 |
-1.93% |
-3.17% |
-1.24% |
5.47% |
3.13% |
5.22% |
15.11% |
||
债券型-混合二级 |
07-26 |
-1.09% |
-0.79% |
-0.18% |
3.81% |
3.09% |
3.15% |
96.16% |
||
债券型-混合二级 |
07-26 |
-0.66% |
-1.13% |
-0.39% |
3.28% |
3.09% |
3.13% |
5.31% |
||
债券型-长债 |
07-26 |
0.26% |
0.42% |
1.01% |
2.28% |
3.07% |
2.44% |
63.27% |
||
债券型-中短债 |
07-26 |
0.11% |
0.30% |
0.76% |
1.78% |
3.04% |
2.03% |
7.24% |
||
债券型-混合二级 |
07-26 |
0.09% |
-0.26% |
0.69% |
2.28% |
3.01% |
2.37% |
56.87% |
||
债券型-中短债 |
07-26 |
0.11% |
0.27% |
0.75% |
1.76% |
3.00% |
2.06% |
14.22% |
||
混合型-偏债 |
07-26 |
-1.97% |
-3.26% |
-0.99% |
5.08% |
2.89% |
4.90% |
6.20% |
||
债券型-中短债 |
07-26 |
0.11% |
0.28% |
0.71% |
1.68% |
2.83% |
1.91% |
6.68% |
||
债券型-混合二级 |
07-26 |
-1.14% |
-0.82% |
-0.25% |
3.64% |
2.69% |
2.96% |
87.97% |
||
混合型-绝对收益 |
07-26 |
-0.13% |
-0.75% |
0.45% |
0.76% |
2.68% |
0.65% |
5.62% |
||
债券型-混合二级 |
07-26 |
-0.66% |
-1.15% |
-0.49% |
3.07% |
2.68% |
2.90% |
4.47% |
||
债券型-长债 |
07-26 |
0.05% |
0.19% |
0.75% |
1.47% |
2.64% |
1.64% |
13.67% |
||
债券型-长债 |
07-26 |
0.11% |
0.25% |
0.73% |
1.44% |
2.51% |
1.61% |
21.10% |
||
混合型-偏债 |
07-26 |
-1.97% |
-3.29% |
-1.09% |
4.86% |
2.48% |
4.66% |
5.42% |
||
债券型-长债 |
07-26 |
0.10% |
0.24% |
0.70% |
1.40% |
2.42% |
1.55% |
12.32% |
||
指数型-固收 |
07-26 |
0.08% |
0.20% |
0.59% |
1.26% |
2.35% |
1.38% |
5.37% |
||
混合型-灵活 |
07-26 |
-4.83% |
-1.88% |
2.03% |
19.49% |
2.31% |
6.96% |
52.71% |
||
股票型 |
07-26 |
-5.10% |
-2.04% |
0.97% |
16.34% |
2.21% |
1.38% |
49.19% |
||
混合型-偏债 |
07-26 |
-1.70% |
-2.35% |
-1.44% |
4.52% |
2.17% |
4.00% |
7.83% |
||
债券型-长债 |
07-26 |
0.09% |
0.22% |
0.58% |
1.21% |
2.10% |
1.35% |
16.29% |
||
债券型-混合二级 |
07-26 |
0.51% |
1.04% |
2.21% |
5.57% |
2.04% |
3.95% |
3.86% |
||
混合型-灵活 |
07-26 |
-4.84% |
-1.87% |
2.02% |
19.38% |
2.02% |
6.86% |
45.49% |
||
债券型-混合二级 |
07-26 |
-1.07% |
-0.93% |
-0.09% |
3.47% |
2.00% |
2.16% |
17.56% |
||
混合型-偏债 |
07-26 |
-1.71% |
-2.39% |
-1.53% |
4.30% |
1.76% |
3.76% |
6.49% |
||
债券型-混合二级 |
07-26 |
-0.84% |
-0.53% |
-0.09% |
3.37% |
1.75% |
2.41% |
2.11% |
||
债券型-混合二级 |
07-26 |
0.52% |
1.01% |
2.12% |
5.37% |
1.66% |
3.72% |
3.17% |
||
债券型-混合二级 |
07-26 |
-1.08% |
-0.96% |
-0.20% |
3.26% |
1.59% |
1.93% |
15.61% |
||
混合型-灵活 |
07-26 |
-0.15% |
0.07% |
0.15% |
0.97% |
1.57% |
1.19% |
41.83% |
||
债券型-混合二级 |
07-26 |
-0.86% |
-0.57% |
-0.19% |
3.16% |
1.35% |
2.16% |
1.60% |
||
混合型-灵活 |
07-26 |
-0.15% |
0.00% |
0.00% |
0.84% |
1.30% |
1.07% |
37.15% |
||
混合型-灵活 |
07-26 |
-0.50% |
-0.29% |
0.58% |
2.84% |
1.10% |
2.49% |
63.08% |
||
混合型-偏债 |
07-26 |
-0.77% |
-0.16% |
-0.46% |
1.41% |
1.04% |
1.31% |
1.12% |
||
混合型-灵活 |
07-26 |
-0.51% |
-0.29% |
0.52% |
2.74% |
0.84% |
2.31% |
59.75% |
||
混合型-偏债 |
07-26 |
-0.18% |
-0.02% |
0.52% |
4.79% |
0.79% |
3.14% |
47.49% |
||
混合型-偏债 |
07-26 |
-0.78% |
-0.20% |
-0.56% |
1.21% |
0.62% |
1.07% |
0.67% |
||
债券型-混合二级 |
07-26 |
-0.64% |
-0.71% |
0.48% |
3.60% |
0.57% |
2.12% |
29.82% |
||
混合型-偏债 |
07-26 |
-0.19% |
-0.05% |
0.42% |
4.57% |
0.39% |
2.90% |
42.90% |
||
债券型-混合二级 |
07-26 |
-0.64% |
-0.73% |
0.39% |
3.44% |
0.26% |
1.93% |
26.09% |
||
股票型 |
07-26 |
-5.33% |
-4.90% |
-1.48% |
21.95% |
0.21% |
6.96% |
87.62% |
||
混合型-偏债 |
07-26 |
-1.02% |
-0.75% |
-0.84% |
2.97% |
0.14% |
1.82% |
12.73% |
||
混合型-偏债 |
07-26 |
-1.02% |
-0.76% |
-0.88% |
2.88% |
-0.05% |
1.70% |
11.97% |
||
FOF-均衡型 |
07-24 |
-0.89% |
-0.24% |
0.06% |
3.58% |
-0.12% |
1.02% |
1.90% |
||
FOF-均衡型 |
07-24 |
-0.89% |
-0.26% |
0.00% |
3.44% |
-0.39% |
0.87% |
11.00% |
||
混合型-偏债 |
07-26 |
-1.57% |
-0.64% |
0.96% |
4.26% |
-0.42% |
0.06% |
7.85% |
||
混合型-偏债 |
07-26 |
-1.58% |
-0.67% |
0.86% |
4.06% |
-0.83% |
-0.18% |
6.72% |
||
混合型-灵活 |
07-26 |
-0.68% |
-0.19% |
-0.74% |
1.51% |
-0.86% |
1.19% |
70.03% |
||
混合型-灵活 |
07-26 |
-0.66% |
-0.17% |
-0.77% |
1.40% |
-1.04% |
1.12% |
90.78% |
||
混合型-偏股 |
07-26 |
-5.22% |
-2.32% |
4.00% |
21.34% |
-1.41% |
7.26% |
-21.42% |
||
指数型-股票 |
07-26 |
-1.76% |
-0.95% |
-3.51% |
0.05% |
-1.48% |
2.37% |
16.86% |
||
指数型-股票 |
07-26 |
-1.76% |
-0.96% |
-3.53% |
0.00% |
-1.58% |
2.32% |
16.63% |
||
混合型-偏股 |
07-26 |
-5.23% |
-2.36% |
3.87% |
21.06% |
-1.83% |
6.99% |
1.33% |
||
FOF-均衡型 |
07-24 |
-1.82% |
-1.87% |
-1.58% |
4.19% |
-5.06% |
-0.57% |
-7.30% |
||
债券型-混合二级 |
07-26 |
-0.06% |
-0.04% |
1.39% |
3.80% |
-5.84% |
-1.18% |
11.97% |
||
债券型-混合一级 |
07-26 |
-1.39% |
-2.54% |
-0.30% |
0.40% |
-6.13% |
-2.73% |
38.45% |
||
债券型-混合二级 |
07-26 |
-0.06% |
-0.08% |
1.28% |
3.57% |
-6.24% |
-1.42% |
9.94% |
||
股票型 |
07-26 |
-2.41% |
-2.46% |
-3.76% |
6.88% |
-6.27% |
2.40% |
296.20% |
||
债券型-混合一级 |
07-26 |
-1.40% |
-2.56% |
-0.40% |
0.10% |
-6.52% |
-2.94% |
31.17% |
||
混合型-偏股 |
07-26 |
-5.30% |
-6.61% |
-7.74% |
2.54% |
-7.53% |
1.25% |
378.60% |
||
混合型-偏股 |
07-26 |
-5.31% |
-6.71% |
-7.93% |
2.34% |
-7.70% |
1.08% |
314.01% |
||
混合型-偏股 |
07-26 |
-5.31% |
-6.65% |
-7.84% |
2.34% |
-7.90% |
1.05% |
-12.34% |
||
混合型-灵活 |
07-26 |
-2.72% |
-5.25% |
-6.49% |
-0.08% |
-8.14% |
-4.88% |
318.58% |
||
股票型 |
07-26 |
-1.45% |
-5.44% |
-3.02% |
6.49% |
-8.55% |
1.49% |
-6.24% |
||
混合型-偏股 |
07-26 |
-2.48% |
-1.97% |
-11.16% |
-19.52% |
-8.66% |
-28.04% |
-9.60% |
||
混合型-灵活 |
07-26 |
-2.71% |
-5.27% |
-6.62% |
-0.34% |
-8.66% |
-5.17% |
1.55% |
||
股票型 |
07-26 |
-1.44% |
-5.38% |
-2.85% |
6.04% |
-8.77% |
0.90% |
-19.30% |
||
QDII-混合偏股 |
07-25 |
-4.79% |
-5.86% |
1.15% |
2.52% |
-8.89% |
-2.85% |
114.87% |
||
QDII-混合偏股 |
07-25 |
-4.88% |
-6.02% |
0.86% |
2.18% |
-8.95% |
-3.70% |
-29.31% |
||
混合型-偏股 |
07-26 |
-2.48% |
-2.00% |
-11.27% |
-19.72% |
-9.11% |
-28.24% |
-10.46% |
||
QDII-混合偏股 |
07-25 |
-4.82% |
-5.95% |
0.97% |
2.28% |
-9.29% |
-3.09% |
-3.94% |
||
股票型 |
07-26 |
-2.65% |
-5.49% |
-6.62% |
-2.26% |
-9.41% |
-6.99% |
-9.41% |
||
混合型-偏股 |
07-26 |
-4.64% |
-6.60% |
-7.43% |
3.55% |
-9.52% |
1.21% |
-38.99% |
||
混合型-偏股 |
07-26 |
-4.61% |
-8.30% |
-9.56% |
2.47% |
-9.55% |
-0.77% |
-9.02% |
||
混合型-偏股 |
07-26 |
-4.52% |
-7.08% |
-7.67% |
3.75% |
-9.65% |
1.30% |
-38.57% |
||
混合型-偏股 |
07-26 |
-4.64% |
-6.62% |
-7.54% |
3.33% |
-9.88% |
0.97% |
-15.80% |
||
股票型 |
07-26 |
-2.66% |
-5.53% |
-6.75% |
-2.54% |
-9.95% |
-7.31% |
-9.95% |
||
混合型-灵活 |
07-26 |
-4.33% |
-4.79% |
-4.12% |
6.83% |
-10.10% |
-2.95% |
33.49% |
||
指数型-股票 |
07-26 |
-3.34% |
-1.37% |
-3.44% |
3.25% |
-10.36% |
-0.05% |
127.98% |
||
混合型-灵活 |
07-26 |
-4.34% |
-4.82% |
-4.19% |
6.67% |
-10.36% |
-3.12% |
30.80% |
||
指数型-股票 |
07-26 |
-3.36% |
-1.38% |
-3.50% |
3.15% |
-10.52% |
-0.16% |
-14.07% |
||
股票型 |
07-26 |
-3.42% |
-2.43% |
-4.59% |
2.31% |
-10.95% |
-1.65% |
72.40% |
||
股票型 |
07-26 |
-3.70% |
-2.38% |
-4.39% |
2.10% |
-11.35% |
-0.67% |
-18.35% |
||
混合型-偏股 |
07-26 |
-4.32% |
-6.55% |
-9.87% |
2.72% |
-11.44% |
-2.10% |
-7.45% |
||
混合型-偏股 |
07-26 |
-4.93% |
-5.48% |
-9.61% |
1.73% |
-11.78% |
-2.34% |
-26.97% |
||
股票型 |
07-26 |
-3.70% |
-2.42% |
-4.52% |
1.81% |
-11.87% |
-1.01% |
-19.39% |
||
混合型-偏股 |
07-26 |
-2.59% |
-4.57% |
-6.27% |
-1.94% |
-11.88% |
-8.48% |
148.88% |
||
FOF-均衡型 |
07-24 |
-2.31% |
-2.78% |
-3.16% |
-0.52% |
-12.14% |
-6.72% |
-15.92% |
||
指数型-股票 |
07-26 |
-3.44% |
-2.67% |
-4.88% |
0.96% |
-12.15% |
-2.43% |
23.06% |
||
混合型-偏股 |
07-26 |
-5.32% |
-2.49% |
0.28% |
6.90% |
-12.28% |
-7.29% |
-15.10% |
||
混合型-偏股 |
07-26 |
-2.61% |
-4.60% |
-6.44% |
-2.24% |
-12.48% |
-8.79% |
-16.02% |
||
混合型-灵活 |
07-26 |
-4.29% |
-5.35% |
-9.76% |
-1.06% |
-12.66% |
-4.66% |
626.89% |
||
FOF-均衡型 |
07-24 |
-2.58% |
-2.67% |
-2.24% |
0.93% |
-12.68% |
-6.34% |
-13.55% |
||
混合型-偏股 |
07-26 |
-5.33% |
-2.55% |
0.13% |
6.57% |
-12.80% |
-7.62% |
-15.82% |
||
股票型 |
07-26 |
-3.71% |
-2.80% |
-2.95% |
0.36% |
-13.12% |
-8.95% |
143.48% |
||
混合型-偏股 |
07-26 |
-5.03% |
-5.28% |
-2.72% |
9.24% |
-13.51% |
-5.42% |
19.68% |
||
股票型 |
07-26 |
-3.73% |
-2.86% |
-3.06% |
0.05% |
-13.63% |
-9.29% |
-17.56% |
||
混合型-偏股 |
07-26 |
-5.04% |
-5.32% |
-2.83% |
9.00% |
-13.87% |
-5.64% |
-9.05% |
||
混合型-偏股 |
07-26 |
-4.82% |
-6.89% |
-10.94% |
1.99% |
-14.44% |
-3.38% |
-27.06% |
||
指数型-股票 |
07-26 |
-4.15% |
-2.12% |
-1.42% |
6.32% |
-14.48% |
-5.13% |
-44.50% |
||
混合型-偏股 |
07-26 |
-5.23% |
-6.55% |
-11.50% |
-0.57% |
-14.54% |
-5.23% |
89.75% |
||
混合型-偏股 |
07-26 |
-4.83% |
-6.89% |
-10.95% |
2.11% |
-14.78% |
-3.53% |
2.63% |
||
混合型-偏股 |
07-26 |
-4.87% |
-1.86% |
0.00% |
7.64% |
-14.94% |
-7.01% |
-17.87% |
||
指数型-股票 |
07-26 |
-1.30% |
-3.98% |
-10.09% |
-5.00% |
-15.18% |
-9.31% |
21.13% |
||
混合型-偏股 |
07-26 |
-4.87% |
-1.89% |
-0.09% |
7.45% |
-15.23% |
-7.17% |
-18.46% |
||
混合型-偏股 |
07-26 |
-4.83% |
-6.91% |
-11.41% |
1.47% |
-15.49% |
-4.17% |
-10.94% |
||
混合型-偏股 |
07-26 |
-5.57% |
-4.14% |
-4.92% |
2.41% |
-16.00% |
-12.99% |
-17.28% |
||
混合型-偏股 |
07-26 |
-3.76% |
-2.35% |
-3.48% |
5.38% |
-16.19% |
-9.47% |
-7.87% |
||
指数型-股票 |
07-26 |
-2.95% |
-5.54% |
-9.27% |
-1.72% |
-16.28% |
-9.33% |
13.59% |
||
混合型-偏股 |
07-26 |
-4.04% |
-3.54% |
-5.91% |
-2.20% |
-16.34% |
-9.54% |
-30.71% |
||
混合型-偏股 |
07-26 |
-5.41% |
-4.20% |
-4.58% |
3.43% |
-16.45% |
-11.47% |
-20.38% |
||
混合型-偏股 |
07-26 |
-5.58% |
-4.19% |
-5.06% |
2.11% |
-16.51% |
-13.29% |
-17.89% |
||
指数型-股票 |
07-26 |
-2.95% |
-5.56% |
-9.35% |
-1.92% |
-16.62% |
-9.53% |
-21.10% |
||
混合型-偏股 |
07-26 |
-3.77% |
-2.40% |
-3.62% |
5.06% |
-16.70% |
-9.78% |
-9.24% |
||
混合型-偏股 |
07-26 |
-5.44% |
-4.54% |
-3.45% |
2.46% |
-16.92% |
-13.04% |
186.24% |
||
混合型-偏股 |
07-26 |
-5.40% |
-4.24% |
-4.72% |
3.13% |
-16.93% |
-11.76% |
-21.21% |
||
混合型-偏股 |
07-26 |
-5.45% |
-4.59% |
-3.71% |
2.07% |
-17.38% |
-13.36% |
-19.09% |
||
股票型 |
07-26 |
-4.80% |
-3.23% |
-1.90% |
3.62% |
-17.65% |
-12.44% |
28.80% |
||
混合型-偏债 |
07-26 |
-0.77% |
-3.02% |
-2.27% |
-5.87% |
-17.70% |
-8.70% |
-4.49% |
||
股票型 |
07-26 |
-3.06% |
-5.41% |
-9.41% |
-3.90% |
-17.81% |
-11.10% |
38.53% |
||
混合型-灵活 |
07-26 |
-4.79% |
-5.61% |
-4.62% |
-2.58% |
-17.94% |
-16.44% |
9.30% |
||
混合型-灵活 |
07-26 |
-4.81% |
-4.10% |
-5.51% |
2.55% |
-17.98% |
-13.34% |
34.42% |
||
混合型-偏债 |
07-26 |
-0.79% |
-3.06% |
-2.38% |
-6.08% |
-18.04% |
-8.92% |
-6.03% |
||
混合型-偏股 |
07-26 |
-4.21% |
-4.97% |
-4.02% |
-2.67% |
-18.20% |
-15.16% |
1,291.48% |
||
混合型-灵活 |
07-26 |
-4.81% |
-5.65% |
-4.81% |
-2.82% |
-18.33% |
-16.68% |
4.39% |
||
混合型-偏股 |
07-26 |
-4.74% |
-6.82% |
-11.43% |
-3.04% |
-18.39% |
-8.51% |
177.30% |
||
混合型-偏股 |
07-26 |
-4.99% |
-4.09% |
-3.21% |
3.09% |
-18.43% |
-11.19% |
-47.20% |
||
混合型-灵活 |
07-26 |
-3.63% |
-5.05% |
-7.59% |
-2.21% |
-18.55% |
-10.16% |
0.59% |
||
混合型-偏股 |
07-26 |
-5.21% |
-4.48% |
-3.98% |
2.62% |
-18.74% |
-11.73% |
-41.21% |
||
混合型-偏股 |
07-26 |
-4.75% |
-6.85% |
-11.57% |
-3.31% |
-18.86% |
-8.80% |
-18.25% |
||
指数型-股票 |
07-26 |
-2.43% |
-4.87% |
-9.75% |
-4.12% |
-18.88% |
-10.64% |
-27.80% |
||
混合型-偏股 |
07-26 |
-5.26% |
-4.03% |
-3.89% |
2.03% |
-18.92% |
-13.72% |
42.40% |
||
混合型-偏股 |
07-26 |
-5.22% |
-4.53% |
-4.12% |
2.32% |
-19.22% |
-12.04% |
-42.26% |
||
混合型-偏股 |
07-26 |
-4.74% |
-5.67% |
-4.57% |
-2.47% |
-19.30% |
-17.11% |
267.98% |
||
股票型 |
07-26 |
-6.16% |
-4.61% |
-2.51% |
-1.73% |
-19.37% |
-18.99% |
-8.99% |
||
混合型-偏股 |
07-26 |
-0.82% |
-1.06% |
-1.60% |
3.70% |
-19.49% |
-6.04% |
-26.36% |
||
指数型-股票 |
07-26 |
-2.57% |
-5.06% |
-7.58% |
-3.27% |
-19.51% |
-14.21% |
4.79% |
||
股票型 |
07-26 |
-6.18% |
-4.65% |
-2.62% |
-1.94% |
-19.70% |
-19.18% |
-10.39% |
||
混合型-偏股 |
07-26 |
-4.85% |
-5.74% |
-4.76% |
-3.05% |
-20.07% |
-17.72% |
-2.43% |
||
指数型-股票 |
07-26 |
-3.66% |
-5.97% |
-4.00% |
8.51% |
-20.10% |
-9.12% |
-17.00% |
||
指数型-股票 |
07-26 |
-2.42% |
-5.50% |
-11.04% |
-5.68% |
-20.20% |
-15.30% |
-16.80% |
||
指数型-股票 |
07-26 |
-3.67% |
-6.01% |
-4.11% |
8.29% |
-20.43% |
-9.32% |
-17.54% |
||
混合型-偏股 |
07-26 |
-4.13% |
-1.27% |
0.45% |
3.42% |
-20.47% |
-14.05% |
-38.05% |
||
指数型-股票 |
07-26 |
-2.43% |
-5.52% |
-11.11% |
-5.86% |
-20.51% |
-15.49% |
-17.54% |
||
混合型-灵活 |
07-26 |
-3.73% |
-3.10% |
-3.28% |
5.12% |
-20.62% |
-9.82% |
-43.17% |
||
混合型-偏股 |
07-26 |
-4.15% |
-1.31% |
0.36% |
3.22% |
-20.79% |
-14.24% |
-38.77% |
||
指数型-股票 |
07-26 |
-3.37% |
-3.06% |
-7.07% |
3.14% |
-20.82% |
-7.21% |
-29.12% |
||
指数型-股票 |
07-26 |
-3.37% |
-3.08% |
-7.12% |
2.99% |
-21.06% |
-7.36% |
-29.39% |
||
混合型-偏股 |
07-26 |
-4.59% |
-6.56% |
-10.98% |
-0.58% |
-21.23% |
-6.93% |
-38.47% |
||
混合型-偏股 |
07-26 |
-2.43% |
-4.82% |
-4.38% |
4.34% |
-21.23% |
-8.16% |
-38.17% |
||
股票型 |
07-26 |
-2.37% |
-5.56% |
-10.85% |
-5.97% |
-21.27% |
-15.51% |
24.28% |
||
混合型-偏股 |
07-26 |
-4.60% |
-6.60% |
-11.07% |
-0.79% |
-21.54% |
-7.14% |
-39.41% |
||
混合型-偏股 |
07-26 |
-2.44% |
-4.84% |
-4.46% |
4.12% |
-21.55% |
-8.37% |
-38.90% |
||
混合型-偏股 |
07-26 |
-4.33% |
-6.85% |
-10.29% |
-8.22% |
-21.75% |
-18.62% |
-43.06% |
||
混合型-偏股 |
07-26 |
-4.35% |
-6.88% |
-10.37% |
-8.41% |
-22.07% |
-18.80% |
-43.73% |
||
股票型 |
07-26 |
-4.98% |
-5.89% |
-4.86% |
-3.93% |
-22.37% |
-18.72% |
134.90% |
||
混合型-偏股 |
07-26 |
-4.96% |
-5.89% |
-4.93% |
-4.16% |
-22.62% |
-18.78% |
18.99% |
||
股票型 |
07-26 |
-3.32% |
-1.97% |
-6.15% |
-0.14% |
-22.74% |
-16.19% |
-15.46% |
||
混合型-偏股 |
07-26 |
-4.96% |
-5.92% |
-5.06% |
-4.41% |
-22.77% |
-18.99% |
-36.53% |
||
股票型 |
07-26 |
-3.32% |
-1.98% |
-6.17% |
-0.19% |
-22.81% |
-16.24% |
-15.75% |
||
混合型-偏股 |
07-26 |
-2.89% |
-4.62% |
-6.16% |
-1.84% |
-22.93% |
-15.59% |
-37.08% |
||
混合型-偏股 |
07-26 |
-4.97% |
-5.96% |
-5.20% |
-4.71% |
-23.23% |
-19.28% |
-37.84% |
||
混合型-偏股 |
07-26 |
-2.90% |
-4.68% |
-6.31% |
-2.13% |
-23.40% |
-15.88% |
-38.09% |
||
混合型-偏股 |
07-26 |
-6.35% |
-7.03% |
-15.15% |
-8.63% |
-23.84% |
-14.67% |
369.82% |
||
混合型-偏股 |
07-26 |
-6.19% |
-6.62% |
-14.98% |
-8.72% |
-23.95% |
-14.84% |
540.60% |
||
混合型-偏股 |
07-26 |
-6.44% |
-7.08% |
-15.28% |
-8.83% |
-24.17% |
-14.89% |
-25.95% |
||
混合型-偏股 |
07-26 |
-5.88% |
-6.06% |
-14.35% |
-7.36% |
-24.38% |
-13.69% |
1,288.03% |
||
混合型-偏股 |
07-26 |
-6.40% |
-7.05% |
-15.28% |
-9.13% |
-24.66% |
-15.36% |
1,203.98% |
||
混合型-偏股 |
07-26 |
-6.39% |
-7.10% |
-15.42% |
-9.39% |
-25.13% |
-15.67% |
-24.04% |
||
混合型-偏股 |
07-26 |
-6.50% |
-7.08% |
-14.48% |
-5.59% |
-26.09% |
-11.96% |
-6.76% |
||
混合型-偏股 |
07-26 |
-6.26% |
-7.22% |
-13.88% |
-5.91% |
-26.11% |
-12.64% |
-6.97% |
||
混合型-偏股 |
07-26 |
-6.51% |
-7.10% |
-14.57% |
-5.79% |
-26.39% |
-12.17% |
-30.28% |
||
股票型 |
07-26 |
-2.83% |
-6.17% |
-9.76% |
-10.72% |
-26.56% |
-22.33% |
-45.11% |
||
股票型 |
07-26 |
-2.84% |
-6.20% |
-9.88% |
-10.90% |
-26.86% |
-22.52% |
-45.70% |
||
指数型-股票 |
07-26 |
-2.26% |
-3.80% |
-7.02% |
-1.11% |
-31.46% |
-12.10% |
-51.16% |
||
指数型-股票 |
07-26 |
-2.25% |
-3.81% |
-7.04% |
-1.16% |
-31.54% |
-12.15% |
-51.27% |
||
指数型-股票 |
07-26 |
-2.28% |
-3.85% |
-7.13% |
-1.30% |
-31.75% |
-12.31% |
-52.24% |
||
混合型-偏股 |
07-26 |
-3.51% |
-7.03% |
-6.79% |
-13.77% |
-36.36% |
-20.67% |
451.99% |
||
混合型-灵活 |
07-26 |
-3.68% |
-7.10% |
-6.52% |
-14.11% |
-37.94% |
-21.40% |
31.38% |
||
混合型-偏股 |
07-26 |
-3.42% |
-7.20% |
-5.77% |
-12.64% |
-37.98% |
-21.00% |
-39.78% |
||
混合型-偏股 |
07-26 |
-3.43% |
-7.24% |
-5.92% |
-12.91% |
-38.35% |
-21.28% |
-40.29% |
||
混合型-偏股 |
07-26 |
-7.54% |
-10.22% |
-12.24% |
12.41% |
- |
10.63% |
10.20% |
||
混合型-偏股 |
07-26 |
-7.54% |
-10.19% |
-12.15% |
12.60% |
- |
10.85% |
10.56% |
||
股票型 |
07-26 |
-5.13% |
-2.13% |
0.81% |
16.01% |
- |
0.98% |
2.06% |
||
混合型-灵活 |
07-26 |
-3.70% |
-7.14% |
-6.72% |
-14.46% |
- |
-21.73% |
-39.19% |
||
指数型-股票 |
07-26 |
-2.26% |
-6.19% |
-11.76% |
-8.51% |
- |
-17.66% |
-18.32% |
||
指数型-股票 |
07-26 |
-2.25% |
-6.17% |
-11.68% |
-8.33% |
- |
-17.48% |
-18.03% |
||
指数型-海外股票 |
07-25 |
-4.84% |
-5.50% |
9.61% |
11.96% |
- |
20.15% |
37.19% |
||
指数型-股票 |
07-26 |
-2.58% |
-5.08% |
-7.67% |
-3.46% |
- |
-14.40% |
-14.65% |
||
混合型-灵活 |
07-26 |
-3.65% |
-5.11% |
-7.73% |
-2.46% |
- |
-10.44% |
-13.78% |
||
指数型-股票 |
07-26 |
-3.45% |
-2.69% |
-4.97% |
0.77% |
- |
-2.64% |
-7.65% |
||
指数型-股票 |
07-26 |
-1.30% |
-3.99% |
-10.14% |
-5.08% |
- |
-9.40% |
-13.66% |
||
混合型-偏股 |
07-26 |
-3.40% |
-4.22% |
-4.00% |
7.34% |
- |
7.67% |
7.61% |
||
混合型-偏股 |
07-26 |
-3.42% |
-4.27% |
-4.15% |
7.01% |
- |
7.30% |
7.13% |
||
混合型-偏股 |
07-26 |
-3.41% |
-4.23% |
-4.05% |
7.24% |
- |
7.55% |
7.45% |
||
FOF-均衡型 |
07-24 |
-1.82% |
-1.84% |
-1.50% |
4.37% |
- |
-0.38% |
-2.51% |
||
指数型-海外股票 |
07-26 |
-3.18% |
-8.45% |
-15.97% |
-2.01% |
- |
-10.42% |
-16.23% |
||
指数型-海外股票 |
07-26 |
-3.18% |
-8.46% |
-16.02% |
-2.14% |
- |
-10.55% |
-16.39% |
||
债券型-混合二级 |
07-26 |
-0.22% |
0.05% |
0.72% |
1.55% |
- |
2.09% |
2.25% |
||
债券型-混合二级 |
07-26 |
-0.20% |
0.09% |
0.83% |
1.77% |
- |
2.34% |
2.55% |
||
债券型-长债 |
07-26 |
0.35% |
0.56% |
1.50% |
3.19% |
- |
3.44% |
3.64% |
||
债券型-长债 |
07-26 |
0.36% |
0.57% |
1.51% |
3.23% |
- |
3.46% |
3.67% |
||
债券型-混合二级 |
07-26 |
-0.81% |
-1.50% |
-1.46% |
0.25% |
- |
0.42% |
0.45% |
||
债券型-混合二级 |
07-26 |
-0.81% |
-1.53% |
-1.55% |
0.05% |
- |
0.18% |
0.21% |
||
混合型-偏股 |
07-26 |
-4.60% |
-5.72% |
-0.98% |
- |
- |
- |
2.93% |
||
混合型-偏股 |
07-26 |
-4.61% |
-5.77% |
-1.16% |
- |
- |
- |
2.67% |
||
FOF-稳健型 |
07-24 |
0.07% |
0.34% |
0.67% |
- |
- |
- |
1.15% |
||
债券型-中短债 |
07-26 |
0.09% |
0.27% |
0.86% |
1.96% |
- |
- |
2.08% |
||
债券型-中短债 |
07-26 |
0.11% |
0.29% |
0.83% |
1.87% |
- |
- |
1.88% |
||
债券型-中短债 |
07-26 |
0.08% |
0.25% |
1.02% |
- |
- |
- |
1.53% |
||
债券型-中短债 |
07-26 |
0.07% |
0.22% |
0.97% |
- |
- |
- |
1.45% |
||
债券型-长债 |
07-26 |
0.55% |
0.85% |
1.89% |
- |
- |
- |
2.86% |
||
指数型-股票 |
07-26 |
-3.68% |
-9.46% |
-15.16% |
- |
- |
- |
-18.06% |
||
指数型-股票 |
07-26 |
-3.68% |
-9.47% |
-15.19% |
- |
- |
- |
-18.11% |
||
债券型-长债 |
07-26 |
0.25% |
0.48% |
1.24% |
- |
- |
- |
2.12% |
||
FOF-均衡型 |
07-24 |
-2.30% |
-2.75% |
-3.06% |
- |
- |
- |
-2.85% |
||
指数型-股票 |
07-26 |
-4.00% |
-5.45% |
- |
- |
- |
- |
-2.76% |
||
指数型-股票 |
07-26 |
-4.00% |
-5.48% |
- |
- |
- |
- |
-2.80% |
||
股票型 |
07-26 |
-3.78% |
-5.07% |
-4.69% |
- |
- |
- |
-4.56% |
||
股票型 |
07-26 |
-5.33% |
-4.91% |
- |
- |
- |
- |
0.72% |
||
股票型 |
07-26 |
-2.41% |
-2.51% |
- |
- |
- |
- |
-6.93% |
||
指数型-股票 |
07-26 |
-3.49% |
-1.93% |
- |
- |
- |
- |
-4.40% |
||
指数型-股票 |
07-26 |
-3.49% |
-1.91% |
- |
- |
- |
- |
-4.37% |
||
混合型-偏股 |
07-26 |
-7.56% |
-6.50% |
- |
- |
- |
- |
-12.30% |
||
指数型-股票 |
07-26 |
-1.55% |
-0.22% |
- |
- |
- |
- |
0.26% |
||
指数型-股票 |
07-26 |
- |
- |
- |
- |
- |
- |
0.26% |
||
指数型-股票 |
07-26 |
- |
- |
- |
- |
- |
- |
0.26% |
货币/理财型基金
最新更新日期：2024-07-26
基金名称代码
|
收益详情 |
日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
07-28 |
2.0570% |
2.15% |
2.05% |
2.14% |
0.51% |
1.06% |
||
07-28 |
1.8400% |
1.93% |
1.83% |
1.92% |
0.45% |
0.93% |
||
07-28 |
1.8200% |
1.91% |
1.81% |
1.90% |
0.45% |
0.94% |
||
07-28 |
1.6970% |
1.69% |
1.70% |
1.73% |
0.44% |
0.94% |
||
07-28 |
1.6930% |
1.72% |
1.73% |
1.74% |
0.45% |
1.00% |
||
07-28 |
1.4540% |
1.44% |
1.46% |
1.49% |
0.38% |
0.82% |
||
07-28 |
1.4500% |
1.48% |
1.48% |
1.50% |
0.39% |
0.88% |
场内基金
最新更新日期：2024-07-26
基金名称代码
|
收益详情 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
07-25 |
-5.37% |
-6.47% |
11.27% |
14.42% |
34.52% |
24.55% |
33.83% |
||
07-26 |
-1.87% |
-1.00% |
-3.75% |
0.33% |
-1.51% |
2.81% |
76.45% |
||
07-26 |
-3.40% |
-1.93% |
-4.44% |
3.03% |
-12.10% |
-0.71% |
27.74% |
||
07-26 |
-3.51% |
-5.11% |
-8.75% |
-0.85% |
-13.58% |
-6.34% |
-28.50% |
||
07-26 |
-4.47% |
-2.33% |
-1.60% |
6.92% |
-15.29% |
-5.23% |
30.71% |
||
07-26 |
-2.68% |
-5.23% |
-10.34% |
-4.45% |
-19.99% |
-11.38% |
48.28% |
||
07-26 |
-3.81% |
-6.21% |
-4.44% |
8.46% |
-21.33% |
-9.97% |
-59.09% |
||
07-26 |
-3.53% |
-3.22% |
-7.41% |
2.33% |
-22.42% |
-8.40% |
-30.25% |
||
07-26 |
-3.38% |
-9.08% |
-16.90% |
-2.22% |
-24.27% |
-11.13% |
-30.00% |
||
07-26 |
-2.26% |
-3.93% |
-7.31% |
-1.04% |
-32.46% |
-12.38% |
-56.27% |
||
07-26 |
-1.85% |
-5.88% |
-12.39% |
-12.16% |
- |
-21.65% |
-22.16% |
||
07-26 |
-6.00% |
1.14% |
5.80% |
8.48% |
- |
-8.32% |
-15.93% |
||
07-26 |
-3.88% |
-10.00% |
-15.97% |
-9.64% |
- |
-22.14% |
-21.69% |
||
07-25 |
-3.35% |
0.70% |
4.52% |
7.25% |
- |
- |
7.25% |
||
07-26 |
-3.09% |
-3.35% |
- |
- |
- |
- |
-6.79% |
||
07-26 |
-2.24% |
-11.47% |
- |
- |
- |
- |
-11.47% |
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