|
003429 中低风险
|
1.1955
2026-01-26
|
0.03% |
0.25% |
0.83% |
2.22% |
0.26% |
49.73% |
正常开放 |
|
|
020286 中低风险
|
1.1937
2026-01-26
|
0.03% |
0.24% |
0.77% |
2.11% |
0.25% |
6.63% |
正常开放 |
|
|
016816 中低风险
|
1.1096
2026-01-26
|
0.02% |
0.16% |
0.79% |
1.87% |
0.14% |
10.92% |
正常开放 |
|
|
016817 中低风险
|
1.1027
2026-01-26
|
0.02% |
0.15% |
0.69% |
1.66% |
0.13% |
10.23% |
正常开放 |
|
|
016301 中低风险
|
1.1083
2026-01-26
|
0.03% |
0.42% |
0.66% |
1.84% |
0.41% |
10.84% |
正常开放 |
|
|
016302 中低风险
|
1.1026
2026-01-26
|
0.02% |
0.40% |
0.58% |
1.69% |
0.40% |
10.27% |
正常开放 |
|
|
015917 中低风险
|
1.0991
2026-01-26
|
0.01% |
0.12% |
0.73% |
1.86% |
0.10% |
9.89% |
正常开放 |
|
|
015918 中低风险
|
1.0918
2026-01-26
|
0.01% |
0.09% |
0.63% |
1.66% |
0.08% |
9.16% |
正常开放 |
|
|
012395 中低风险
|
1.1428
2026-01-26
|
0.02% |
0.22% |
0.83% |
1.93% |
0.19% |
14.28% |
正常开放 |
|
|
012396 中低风险
|
1.1325
2026-01-26
|
0.02% |
0.21% |
0.73% |
1.73% |
0.19% |
13.25% |
正常开放 |
|
|
015081 中低风险
|
1.1162
2026-01-26
|
0.02% |
0.21% |
0.79% |
1.86% |
0.18% |
11.60% |
正常开放 |
|
|
015082 中低风险
|
1.1077
2026-01-26
|
0.02% |
0.18% |
0.68% |
1.65% |
0.16% |
10.75% |
正常开放 |
|
|
014248 中低风险
|
1.1363
2026-01-26
|
0.02% |
0.30% |
0.81% |
1.71% |
0.29% |
13.57% |
正常开放 |
|
|
014249 中低风险
|
1.1271
2026-01-26
|
0.01% |
0.28% |
0.70% |
1.50% |
0.28% |
12.65% |
正常开放 |
|
|
002659 中低风险
|
1.0962
2026-01-26
|
0.01% |
0.02% |
0.35% |
0.82% |
0.09% |
35.80% |
正常开放 |
|
|
007495 中低风险
|
1.0928
2026-01-26
|
0.01% |
0.01% |
0.30% |
0.74% |
0.08% |
18.79% |
正常开放 |
|
|
024607 中低风险
|
1.1074
2026-01-26
|
0.01% |
0.03% |
0.32% |
0.34% |
0.10% |
0.34% |
正常开放 |
|
|
008042 中低风险
|
1.0792
2026-01-26
|
0.02% |
0.18% |
0.68% |
1.23% |
0.23% |
21.49% |
正常开放 |
|
|
008043 中低风险
|
1.0971
2026-01-26
|
0.02% |
0.16% |
0.63% |
1.12% |
0.22% |
20.70% |
正常开放 |
|
|
002268 中低风险
|
1.0152
2026-01-26
|
0.02% |
0.21% |
0.66% |
1.38% |
0.28% |
33.48% |
正常开放 |
|
|
024721 中低风险
|
1.0209
2026-01-26
|
0.02% |
0.10% |
0.32% |
0.17% |
0.19% |
0.17% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-01-26
|
0.10% |
0.30% |
0.89% |
1.69% |
0.30% |
33.94% |
正常开放 |
|
|
024722 中低风险
|
1.028
2026-01-26
|
0.10% |
0.19% |
0.39% |
0.39% |
0.19% |
0.39% |
正常开放 |
|
|
002338 中低风险
|
1.0654
2026-01-26
|
-0.10% |
0.81% |
1.57% |
2.15% |
0.79% |
30.94% |
正常开放 |
|
|
008392 中低风险
|
1.0521
2026-01-26
|
-0.10% |
0.78% |
1.39% |
1.81% |
0.77% |
15.32% |
正常开放 |
|
|
024306 中低风险
|
1.0189
2026-01-26
|
0.01% |
0.23% |
1.83% |
-- |
0.19% |
1.89% |
正常开放 |
|
|
024307 中低风险
|
1.0179
2026-01-26
|
0.02% |
0.22% |
1.74% |
-- |
0.18% |
1.79% |
正常开放 |
|
|
018829 中低风险
|
1.0159
2026-01-26
|
0.01% |
0.00% |
-0.11% |
0.19% |
0.17% |
7.57% |
正常开放 |
|
|
002661 中低风险
|
1.0656
2026-01-26
|
0.03% |
0.32% |
0.95% |
1.54% |
0.30% |
35.02% |
正常开放 |
|
|
023816 中低风险
|
1.0871
2026-01-26
|
0.02% |
0.31% |
0.95% |
2.77% |
0.30% |
2.77% |
正常开放 |
|
|
002638 中低风险
|
1.0783
2026-01-26
|
0.02% |
0.06% |
0.18% |
0.15% |
0.23% |
42.19% |
正常开放 |
|
|
021408 中低风险
|
1.1200
2026-01-26
|
0.01% |
0.05% |
0.18% |
0.13% |
0.22% |
3.79% |
正常开放 |
|
|
021554 中低风险
|
1.0746
2026-01-26
|
-0.02% |
0.72% |
1.80% |
3.78% |
0.72% |
7.57% |
正常开放 |
|
|
021555 中低风险
|
1.0699
2026-01-26
|
-0.03% |
0.69% |
1.64% |
3.46% |
0.70% |
7.10% |
正常开放 |
|
|
023811 中低风险
|
1.0097
2026-01-26
|
-0.12% |
0.51% |
-- |
-- |
0.45% |
0.96% |
正常开放 |
|
|
023812 中低风险
|
1.0080
2026-01-26
|
-0.12% |
0.47% |
-- |
-- |
0.42% |
0.80% |
正常开放 |
|
|
019943 中低风险
|
1.1657
2026-01-26
|
-0.11% |
1.27% |
6.60% |
9.96% |
1.27% |
16.57% |
正常开放 |
|
|
019944 中低风险
|
1.1587
2026-01-26
|
-0.11% |
1.25% |
6.44% |
9.63% |
1.25% |
15.87% |
正常开放 |
|
|
001257 中低风险
|
1.596
2026-01-26
|
-0.31% |
1.53% |
6.19% |
9.24% |
1.59% |
90.53% |
正常开放 |
|
|
001258 中低风险
|
1.536
2026-01-26
|
-0.32% |
1.45% |
5.93% |
8.78% |
1.52% |
81.76% |
正常开放 |
|
|
005717 中低风险
|
1.6272
2026-01-26
|
-0.29% |
1.44% |
6.26% |
11.68% |
1.43% |
79.79% |
正常开放 |
|
|
008222 中低风险
|
1.6373
2026-01-26
|
-0.30% |
1.41% |
6.05% |
11.23% |
1.40% |
68.41% |
正常开放 |
|
|
001299 中低风险
|
1.0346
2026-01-26
|
0.02% |
0.32% |
0.77% |
1.26% |
0.37% |
56.01% |
正常开放 |
|
|
020552 中低风险
|
1.0415
2026-01-26
|
0.01% |
0.06% |
0.21% |
0.46% |
0.20% |
4.14% |
正常开放 |
|
|
016601 中低风险
|
1.0806
2026-01-26
|
0.05% |
0.33% |
0.91% |
1.92% |
0.33% |
11.05% |
正常开放 |
|
|
002301 中低风险
|
1.0436
2026-01-26
|
0.02% |
0.17% |
0.73% |
1.75% |
0.15% |
33.28% |
正常开放 |
|
|
002769 中低风险
|
1.1239
2026-01-26
|
0.02% |
0.16% |
0.64% |
1.54% |
0.14% |
25.36% |
正常开放 |
|
|
022033 中低风险
|
1.0487
2026-01-26
|
0.02% |
0.17% |
0.73% |
1.74% |
0.14% |
2.61% |
正常开放 |
|
|
002524 中低风险
|
1.1923
2026-01-26
|
-0.08% |
0.61% |
1.25% |
2.58% |
0.60% |
38.79% |
正常开放 |
|
|
021728 中低风险
|
1.1872
2026-01-26
|
-0.08% |
0.58% |
1.09% |
2.27% |
0.58% |
5.68% |
正常开放 |
|
|
024288 中低风险
|
1.0134
2026-01-26
|
-0.13% |
0.62% |
1.34% |
-- |
0.53% |
1.34% |
正常开放 |
|
|
024289 中低风险
|
1.0124
2026-01-26
|
-0.13% |
0.60% |
1.24% |
-- |
0.52% |
1.24% |
正常开放 |
|
|
004140 中低风险
|
1.0095
2026-01-26
|
0.01% |
0.37% |
0.63% |
1.11% |
0.46% |
40.31% |
正常开放 |
|
|
009358 中低风险
|
1.1739
2026-01-26
|
-0.61% |
0.57% |
7.34% |
11.14% |
0.57% |
17.46% |
正常开放 |
|
|
009359 中低风险
|
1.1491
2026-01-26
|
-0.61% |
0.54% |
7.12% |
10.70% |
0.55% |
14.98% |
正常开放 |
|
|
021350 中低风险
|
1.0489
2026-01-26
|
0.02% |
0.15% |
0.76% |
1.67% |
0.12% |
4.87% |
正常开放 |
|
|
021351 中低风险
|
1.0453
2026-01-26
|
0.01% |
0.13% |
0.65% |
1.46% |
0.11% |
4.51% |
正常开放 |
|
|
004242 中低风险
|
1.0291
2026-01-26
|
0.01% |
0.10% |
1.45% |
2.71% |
0.07% |
26.39% |
正常开放 |
|
|
009732 中低风险
|
1.0467
2026-01-26
|
0.01% |
0.12% |
1.43% |
3.28% |
0.09% |
21.50% |
正常开放 |
|
|
020727 中低风险
|
1.0579
2026-01-26
|
0.02% |
0.18% |
0.87% |
1.77% |
0.17% |
5.78% |
正常开放 |
|
|
020728 中低风险
|
1.0542
2026-01-26
|
0.02% |
0.16% |
0.76% |
1.57% |
0.15% |
5.42% |
正常开放 |
|
|
020387 中低风险
|
1.0665
2026-01-26
|
0.02% |
0.32% |
1.17% |
2.68% |
0.29% |
6.64% |
正常开放 |
|
|
020388 中低风险
|
1.0623
2026-01-26
|
0.02% |
0.30% |
1.08% |
2.47% |
0.28% |
6.22% |
正常开放 |
|
|
003640 中低风险
|
1.0885
2026-01-26
|
0.03% |
0.28% |
1.16% |
2.43% |
0.27% |
38.76% |
正常开放 |
|
|
003672 中低风险
|
1.0561
2026-01-26
|
0.02% |
0.27% |
0.67% |
1.27% |
0.34% |
31.50% |
正常开放 |
|
|
020261 中低风险
|
1.0976
2026-01-26
|
0.03% |
0.26% |
0.63% |
1.18% |
0.34% |
5.52% |
正常开放 |
|
|
003671 中低风险
|
1.0709
2026-01-26
|
0.03% |
0.30% |
0.36% |
1.02% |
0.38% |
35.12% |
正常开放 |
|
|
021438 中低风险
|
1.1168
2026-01-26
|
0.03% |
0.29% |
0.32% |
0.99% |
0.37% |
3.59% |
正常开放 |
|
|
005338 中低风险
|
1.0208
2026-01-26
|
0.04% |
0.28% |
0.97% |
1.86% |
0.28% |
33.65% |
暂停交易 |
|
|
005340 中低风险
|
1.0428
2026-01-26
|
0.03% |
0.16% |
0.48% |
1.49% |
0.25% |
38.46% |
暂停交易 |
|
|
003309 中低风险
|
1.4285
2026-01-23
|
0.26% |
0.57% |
0.58% |
2.57% |
0.51% |
42.84% |
暂停交易 |
|
|
003310 中低风险
|
1.3762
2026-01-23
|
0.25% |
0.53% |
0.37% |
2.15% |
0.49% |
37.61% |
暂停交易 |
|
|
008517 中低风险
|
1.0617
2026-01-26
|
0.02% |
0.18% |
0.53% |
0.99% |
0.19% |
22.65% |
暂停交易 |
|
|
005710 中低风险
|
1.0125
2026-01-26
|
0.03% |
0.35% |
1.09% |
1.73% |
0.36% |
35.32% |
暂停交易 |
|
|
003952 中低风险
|
1.0671
2026-01-26
|
0.03% |
0.30% |
0.93% |
1.53% |
0.29% |
44.91% |
封闭期 |
|
|
003953 中低风险
|
1.0819
2026-01-26
|
0.03% |
0.27% |
0.73% |
1.13% |
0.26% |
40.14% |
暂停交易 |
|
|
011960 中低风险
|
1.0806
2026-01-26
|
0.01% |
0.22% |
0.81% |
1.37% |
0.24% |
18.70% |
暂停交易 |
|
|
009105 中低风险
|
1.0571
2026-01-26
|
0.03% |
0.29% |
0.92% |
1.36% |
0.28% |
18.21% |
暂停交易 |
|
|
017500 中低风险
|
1.0696
2026-01-23
|
0.13% |
0.37% |
0.73% |
1.50% |
0.27% |
6.95% |
暂停交易 |
|
|
013213 中低风险
|
1.0765
2026-01-26
|
0.02% |
0.20% |
-0.04% |
0.14% |
0.20% |
10.61% |
暂停交易 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
暂停交易 |
|
|
005442 中低风险
|
1.0827
2026-01-26
|
0.02% |
0.31% |
1.05% |
1.87% |
0.30% |
31.66% |
暂停交易 |
|
|
005388 中低风险
|
1.1707
2026-01-26
|
0.02% |
0.23% |
1.08% |
2.18% |
0.21% |
50.26% |
暂停交易 |
|
|
000546 中低风险
|
1.336
2026-01-23
|
0.38% |
0.75% |
1.06% |
3.17% |
0.68% |
89.32% |
暂停交易 |
|
|
002507 中低风险
|
1.282
2026-01-23
|
0.39% |
0.79% |
0.87% |
2.81% |
0.71% |
47.00% |
暂停交易 |
|
|
001019 中低风险
|
1.384
2026-01-23
|
0.22% |
0.51% |
0.14% |
3.05% |
0.44% |
63.29% |
暂停交易 |
|
|
016023 中低风险
|
1.0135
2026-01-26
|
0.02% |
0.13% |
0.82% |
1.36% |
0.17% |
11.50% |
暂停交易 |
|
|
004141 中低风险
|
1.0254
2026-01-23
|
0.02% |
0.15% |
0.67% |
2.30% |
0.08% |
42.87% |
暂停交易 |
|
|
025239 中低风险
|
1.0254
2026-01-23
|
0.03% |
0.16% |
0.72% |
0.72% |
0.09% |
0.72% |
暂停交易 |
|
|
001368 中低风险
|
1.0181
2026-01-26
|
0.01% |
0.17% |
0.95% |
1.66% |
0.15% |
14.50% |
暂停交易 |
|
|
001369 中低风险
|
1.0258
2026-01-26
|
0.01% |
0.11% |
0.56% |
1.64% |
0.09% |
32.81% |
暂停交易 |
|
|
005988 中低风险
|
1.0505
2026-01-26
|
0.00% |
0.14% |
0.62% |
1.19% |
0.26% |
27.35% |
暂停交易 |
|
|
005989 中低风险
|
1.0667
2026-01-26
|
0.00% |
0.10% |
0.41% |
0.79% |
0.23% |
24.14% |
暂停交易 |
|
|
009237 中低风险
|
1.1162
2026-01-23
|
0.12% |
0.34% |
0.69% |
2.26% |
0.23% |
21.00% |
暂停交易 |
|
|
009238 中低风险
|
1.1111
2026-01-23
|
0.11% |
0.31% |
0.48% |
1.85% |
0.22% |
18.35% |
暂停交易 |
|
|
008896 中低风险
|
1.0091
2026-01-26
|
0.02% |
0.28% |
0.85% |
1.19% |
0.27% |
16.98% |
暂停交易 |
|
|
010520 中低风险
|
1.0038
2023-01-13
|
-0.14% |
-0.68% |
-2.73% |
-1.69% |
-0.74% |
0.15% |
基金终止 |
|
|
010521 中低风险
|
0.9992
2023-01-13
|
-0.14% |
-0.70% |
-2.78% |
-1.81% |
-0.75% |
-0.30% |
基金终止 |
|
|
003431 中低风险
|
1.0188
2021-12-17
|
1.22% |
1.06% |
1.29% |
1.78% |
1.57% |
1.88% |
基金终止 |
|
|
003430 中低风险
|
1.0155
2021-12-17
|
1.22% |
1.12% |
1.14% |
1.45% |
1.24% |
1.55% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
006894 中风险
|
1.2956
2026-01-22
|
0.09% |
4.06% |
14.21% |
21.06% |
3.83% |
29.59% |
正常开放 |
|
|
006895 中风险
|
1.2664
2026-01-22
|
0.09% |
4.03% |
13.99% |
20.59% |
3.80% |
26.68% |
正常开放 |
|
|
017405 中风险
|
1.3110
2026-01-22
|
0.09% |
4.09% |
14.42% |
21.50% |
3.84% |
20.90% |
正常开放 |
|
|
020185 中风险
|
1.1380
2026-01-22
|
0.04% |
2.11% |
8.05% |
11.80% |
1.99% |
13.81% |
正常开放 |
|
|
018812 中风险
|
1.1004
2026-01-22
|
0.00% |
1.00% |
3.18% |
5.07% |
1.02% |
10.01% |
正常开放 |
|
|
018813 中风险
|
1.0940
2026-01-22
|
0.00% |
0.98% |
3.05% |
4.81% |
1.01% |
9.38% |
正常开放 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
026534 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
026535 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
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