|
016816 中低风险
|
1.1114
2026-02-27
|
0.01% |
0.15% |
0.82% |
2.03% |
0.31% |
11.10% |
正常开放 |
|
|
016817 中低风险
|
1.1043
2026-02-27
|
0.01% |
0.14% |
0.72% |
1.83% |
0.27% |
10.39% |
正常开放 |
|
|
016301 中低风险
|
1.1104
2026-02-27
|
0.04% |
0.20% |
0.95% |
2.45% |
0.60% |
11.05% |
正常开放 |
|
|
016302 中低风险
|
1.1045
2026-02-27
|
0.04% |
0.18% |
0.88% |
2.30% |
0.57% |
10.46% |
正常开放 |
|
|
015917 中低风险
|
1.1005
2026-02-27
|
0.00% |
0.13% |
0.73% |
1.88% |
0.23% |
10.03% |
正常开放 |
|
|
015918 中低风险
|
1.0931
2026-02-27
|
0.00% |
0.12% |
0.64% |
1.68% |
0.20% |
9.29% |
正常开放 |
|
|
005338 中低风险
|
1.0226
2026-02-27
|
0.02% |
0.20% |
1.07% |
2.53% |
0.46% |
33.88% |
正常开放 |
|
|
012395 中低风险
|
1.1446
2026-02-27
|
0.01% |
0.16% |
0.85% |
2.02% |
0.35% |
14.46% |
正常开放 |
|
|
012396 中低风险
|
1.1340
2026-02-27
|
0.01% |
0.14% |
0.76% |
1.82% |
0.32% |
13.40% |
正常开放 |
|
|
015081 中低风险
|
1.1179
2026-02-27
|
0.01% |
0.15% |
0.80% |
1.99% |
0.33% |
11.77% |
正常开放 |
|
|
015082 中低风险
|
1.1093
2026-02-27
|
0.02% |
0.14% |
0.71% |
1.79% |
0.31% |
10.91% |
正常开放 |
|
|
014248 中低风险
|
1.1385
2026-02-27
|
0.02% |
0.18% |
0.92% |
2.05% |
0.49% |
13.79% |
正常开放 |
|
|
014249 中低风险
|
1.1291
2026-02-27
|
0.02% |
0.17% |
0.82% |
1.85% |
0.45% |
12.85% |
正常开放 |
|
|
002659 中低风险
|
1.0980
2026-02-27
|
0.02% |
0.17% |
0.41% |
1.31% |
0.26% |
36.02% |
正常开放 |
|
|
007495 中低风险
|
1.0945
2026-02-27
|
0.02% |
0.16% |
0.35% |
1.21% |
0.24% |
18.97% |
正常开放 |
|
|
024607 中低风险
|
1.1093
2026-02-27
|
0.03% |
0.18% |
0.39% |
0.51% |
0.27% |
0.51% |
正常开放 |
|
|
008042 中低风险
|
1.0814
2026-02-27
|
0.02% |
0.21% |
0.85% |
1.88% |
0.44% |
21.74% |
正常开放 |
|
|
008043 中低风险
|
1.0992
2026-02-27
|
0.02% |
0.20% |
0.80% |
1.78% |
0.41% |
20.93% |
正常开放 |
|
|
002268 中低风险
|
1.0170
2026-02-27
|
0.04% |
0.20% |
0.78% |
1.95% |
0.45% |
33.71% |
正常开放 |
|
|
024721 中低风险
|
1.0213
2026-02-27
|
0.04% |
0.08% |
0.31% |
0.21% |
0.23% |
0.21% |
正常开放 |
|
|
002445 中低风险
|
1.017
2026-02-27
|
0.10% |
0.20% |
1.09% |
1.99% |
0.49% |
34.21% |
正常开放 |
|
|
024722 中低风险
|
1.028
2026-02-27
|
0.00% |
0.00% |
0.39% |
0.39% |
0.19% |
0.39% |
正常开放 |
|
|
002338 中低风险
|
1.0672
2026-02-27
|
0.02% |
0.19% |
1.68% |
2.75% |
0.96% |
31.17% |
正常开放 |
|
|
008392 中低风险
|
1.0536
2026-02-27
|
0.02% |
0.16% |
1.50% |
2.42% |
0.91% |
15.49% |
正常开放 |
|
|
024306 中低风险
|
1.0206
2026-02-27
|
0.01% |
0.17% |
1.56% |
-- |
0.35% |
2.06% |
正常开放 |
|
|
024307 中低风险
|
1.0193
2026-02-27
|
0.00% |
0.15% |
1.46% |
-- |
0.31% |
1.93% |
正常开放 |
|
|
005710 中低风险
|
1.0143
2026-02-27
|
0.05% |
0.22% |
1.01% |
2.50% |
0.54% |
35.56% |
正常开放 |
|
|
018829 中低风险
|
1.0177
2026-02-27
|
0.06% |
0.21% |
0.31% |
0.93% |
0.35% |
7.76% |
正常开放 |
|
|
002661 中低风险
|
1.0679
2026-02-27
|
0.01% |
0.22% |
1.08% |
2.14% |
0.52% |
35.31% |
正常开放 |
|
|
023816 中低风险
|
1.0895
2026-02-27
|
0.02% |
0.21% |
1.08% |
3.00% |
0.52% |
3.00% |
正常开放 |
|
|
002638 中低风险
|
1.0804
2026-02-27
|
0.04% |
0.23% |
0.46% |
0.98% |
0.43% |
42.47% |
正常开放 |
|
|
021408 中低风险
|
1.1222
2026-02-27
|
0.04% |
0.22% |
0.47% |
0.97% |
0.42% |
3.99% |
正常开放 |
|
|
005442 中低风险
|
1.0413
2026-02-27
|
0.24% |
0.36% |
1.28% |
2.56% |
0.65% |
32.12% |
正常开放 |
|
|
021554 中低风险
|
1.0764
2026-02-27
|
0.04% |
0.16% |
1.50% |
3.61% |
0.89% |
7.75% |
正常开放 |
|
|
021555 中低风险
|
1.0714
2026-02-27
|
0.04% |
0.12% |
1.34% |
3.29% |
0.84% |
7.25% |
正常开放 |
|
|
023811 中低风险
|
1.0109
2026-02-27
|
-0.01% |
0.05% |
1.08% |
-- |
0.57% |
1.08% |
正常开放 |
|
|
023812 中低风险
|
1.0088
2026-02-27
|
-0.02% |
0.01% |
0.88% |
-- |
0.50% |
0.88% |
正常开放 |
|
|
019943 中低风险
|
1.1743
2026-02-27
|
0.11% |
0.57% |
3.67% |
10.09% |
2.02% |
17.43% |
正常开放 |
|
|
019944 中低风险
|
1.1669
2026-02-27
|
0.11% |
0.54% |
3.51% |
9.75% |
1.97% |
16.69% |
正常开放 |
|
|
001257 中低风险
|
1.597
2026-02-27
|
0.06% |
0.06% |
3.70% |
8.49% |
1.65% |
90.65% |
正常开放 |
|
|
001258 中低风险
|
1.537
2026-02-27
|
0.07% |
0.07% |
3.50% |
8.09% |
1.59% |
81.88% |
正常开放 |
|
|
005717 中低风险
|
1.6282
2026-02-27
|
0.06% |
0.10% |
3.76% |
9.46% |
1.49% |
79.90% |
正常开放 |
|
|
008222 中低风险
|
1.6377
2026-02-27
|
0.05% |
0.06% |
3.55% |
9.01% |
1.42% |
68.45% |
正常开放 |
|
|
001299 中低风险
|
1.0339
2026-02-27
|
0.03% |
0.20% |
0.97% |
1.82% |
0.54% |
56.28% |
正常开放 |
|
|
020552 中低风险
|
1.0435
2026-02-27
|
0.05% |
0.22% |
0.58% |
1.21% |
0.39% |
4.34% |
正常开放 |
|
|
016023 中低风险
|
1.0148
2026-02-27
|
0.04% |
0.17% |
0.81% |
2.06% |
0.30% |
11.64% |
正常开放 |
|
|
002301 中低风险
|
1.0452
2026-02-27
|
0.01% |
0.15% |
0.79% |
1.82% |
0.31% |
33.48% |
正常开放 |
|
|
002769 中低风险
|
1.1253
2026-02-27
|
0.01% |
0.13% |
0.68% |
1.61% |
0.27% |
25.51% |
正常开放 |
|
|
022033 中低风险
|
1.0503
2026-02-27
|
0.01% |
0.15% |
0.79% |
1.81% |
0.30% |
2.77% |
正常开放 |
|
|
002524 中低风险
|
1.1939
2026-02-27
|
-0.01% |
0.17% |
1.32% |
2.96% |
0.73% |
38.97% |
正常开放 |
|
|
021728 中低风险
|
1.1885
2026-02-27
|
0.00% |
0.14% |
1.17% |
2.65% |
0.69% |
5.79% |
正常开放 |
|
|
024288 中低风险
|
1.0171
2026-02-27
|
0.04% |
0.35% |
1.59% |
-- |
0.89% |
1.71% |
正常开放 |
|
|
024289 中低风险
|
1.0159
2026-02-27
|
0.04% |
0.33% |
1.49% |
-- |
0.86% |
1.59% |
正常开放 |
|
|
004140 中低风险
|
1.0084
2026-02-27
|
0.04% |
0.23% |
0.93% |
1.95% |
0.65% |
40.58% |
正常开放 |
|
|
009358 中低风险
|
1.1796
2026-02-27
|
-0.08% |
0.25% |
4.79% |
8.83% |
1.06% |
18.03% |
正常开放 |
|
|
009359 中低风险
|
1.1543
2026-02-27
|
-0.09% |
0.23% |
4.58% |
8.40% |
1.01% |
15.50% |
正常开放 |
|
|
021350 中低风险
|
1.0503
2026-02-27
|
0.00% |
0.13% |
0.76% |
1.73% |
0.26% |
5.01% |
正常开放 |
|
|
021351 中低风险
|
1.0466
2026-02-27
|
0.00% |
0.11% |
0.66% |
1.53% |
0.23% |
4.64% |
正常开放 |
|
|
020727 中低风险
|
1.0597
2026-02-27
|
0.01% |
0.17% |
0.90% |
1.91% |
0.34% |
5.96% |
正常开放 |
|
|
020728 中低风险
|
1.0558
2026-02-27
|
0.01% |
0.15% |
0.80% |
1.71% |
0.30% |
5.58% |
正常开放 |
|
|
020387 中低风险
|
1.0692
2026-02-27
|
0.01% |
0.25% |
1.27% |
2.97% |
0.55% |
6.91% |
正常开放 |
|
|
020388 中低风险
|
1.0648
2026-02-27
|
0.02% |
0.24% |
1.17% |
2.77% |
0.52% |
6.47% |
正常开放 |
|
|
003640 中低风险
|
1.0913
2026-02-27
|
0.02% |
0.26% |
1.32% |
2.94% |
0.53% |
39.11% |
正常开放 |
|
|
026869 中低风险
|
1.0913
2026-02-27
|
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
正常开放 |
|
|
003672 中低风险
|
1.0587
2026-02-27
|
0.02% |
0.26% |
0.99% |
1.88% |
0.59% |
31.83% |
正常开放 |
|
|
020261 中低风险
|
1.1001
2026-02-27
|
0.02% |
0.25% |
0.95% |
1.79% |
0.57% |
5.76% |
正常开放 |
|
|
003671 中低风险
|
1.0724
2026-02-27
|
0.03% |
0.19% |
0.47% |
1.70% |
0.52% |
35.31% |
正常开放 |
|
|
021438 中低风险
|
1.1185
2026-02-27
|
0.03% |
0.20% |
0.43% |
1.65% |
0.52% |
3.75% |
正常开放 |
|
|
005340 中低风险
|
1.0450
2026-02-27
|
0.02% |
0.23% |
0.65% |
2.18% |
0.46% |
38.75% |
暂停交易 |
|
|
003309 中低风险
|
1.4312
2026-02-27
|
-0.15% |
0.19% |
0.99% |
2.71% |
0.70% |
43.11% |
暂停交易 |
|
|
003310 中低风险
|
1.3783
2026-02-27
|
-0.16% |
0.15% |
0.79% |
2.30% |
0.64% |
37.82% |
暂停交易 |
|
|
008517 中低风险
|
1.0634
2026-02-27
|
0.01% |
0.16% |
0.56% |
1.84% |
0.35% |
22.85% |
暂停交易 |
|
|
003952 中低风险
|
1.0701
2026-02-27
|
0.02% |
0.27% |
1.12% |
2.69% |
0.57% |
45.32% |
封闭期 |
|
|
003953 中低风险
|
1.0846
2026-02-27
|
0.02% |
0.25% |
0.92% |
2.28% |
0.51% |
40.49% |
暂停交易 |
|
|
011960 中低风险
|
1.0823
2026-02-27
|
0.01% |
0.15% |
0.90% |
1.90% |
0.40% |
18.89% |
暂停交易 |
|
|
009105 中低风险
|
1.0593
2026-02-27
|
0.01% |
0.20% |
1.04% |
2.17% |
0.49% |
18.45% |
暂停交易 |
|
|
017500 中低风险
|
1.0713
2026-02-27
|
0.02% |
0.16% |
1.07% |
2.00% |
0.43% |
7.12% |
暂停交易 |
|
|
013213 中低风险
|
1.0783
2026-02-27
|
0.02% |
0.16% |
0.36% |
0.68% |
0.37% |
10.79% |
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 |
|
|
005388 中低风险
|
1.1736
2026-02-27
|
0.00% |
0.24% |
1.23% |
2.75% |
0.46% |
50.63% |
暂停交易 |
|
|
000546 中低风险
|
1.339
2026-02-27
|
-0.15% |
0.22% |
1.36% |
3.40% |
0.90% |
89.75% |
暂停交易 |
|
|
002507 中低风险
|
1.284
2026-02-27
|
-0.16% |
0.16% |
1.18% |
3.05% |
0.86% |
47.23% |
暂停交易 |
|
|
001019 中低风险
|
1.386
2026-02-27
|
-0.14% |
0.14% |
0.51% |
3.20% |
0.58% |
63.53% |
暂停交易 |
|
|
004141 中低风险
|
1.0273
2026-02-27
|
0.04% |
0.19% |
0.89% |
2.83% |
0.26% |
43.13% |
暂停交易 |
|
|
025239 中低风险
|
1.0272
2026-02-27
|
0.05% |
0.18% |
0.88% |
0.89% |
0.26% |
0.89% |
暂停交易 |
|
|
016601 中低风险
|
1.0833
2026-02-27
|
0.05% |
0.24% |
1.26% |
2.27% |
0.58% |
11.33% |
暂停交易 |
|
|
001368 中低风险
|
1.0208
2026-02-27
|
0.03% |
0.26% |
1.10% |
1.70% |
0.41% |
14.80% |
暂停交易 |
|
|
001369 中低风险
|
1.0268
2026-02-27
|
0.00% |
0.10% |
0.59% |
1.58% |
0.19% |
32.94% |
暂停交易 |
|
|
004242 中低风险
|
1.0302
2026-02-27
|
0.01% |
0.11% |
1.32% |
2.60% |
0.18% |
26.52% |
暂停交易 |
|
|
009732 中低风险
|
1.0480
2026-02-27
|
0.06% |
0.12% |
1.30% |
3.14% |
0.21% |
21.65% |
暂停交易 |
|
|
005988 中低风险
|
1.0527
2026-02-27
|
0.04% |
0.23% |
0.93% |
1.78% |
0.47% |
27.62% |
暂停交易 |
|
|
005989 中低风险
|
1.0686
2026-02-27
|
0.04% |
0.20% |
0.73% |
1.38% |
0.40% |
24.36% |
暂停交易 |
|
|
009237 中低风险
|
1.1187
2026-02-27
|
0.04% |
0.22% |
1.22% |
2.69% |
0.46% |
21.27% |
暂停交易 |
|
|
009238 中低风险
|
1.1131
2026-02-27
|
0.03% |
0.18% |
1.01% |
2.27% |
0.40% |
18.56% |
暂停交易 |
|
|
008896 中低风险
|
1.0108
2026-02-27
|
0.03% |
0.19% |
0.87% |
1.97% |
0.44% |
17.18% |
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
|
1.2983
2026-02-25
|
0.41% |
-0.19% |
7.24% |
18.04% |
4.05% |
29.86% |
正常开放 |
|
|
006895 中风险
|
1.2686
2026-02-25
|
0.41% |
-0.23% |
7.02% |
17.56% |
3.98% |
26.90% |
正常开放 |
|
|
017405 中风险
|
1.3143
2026-02-25
|
0.41% |
-0.16% |
7.44% |
18.47% |
4.10% |
21.20% |
正常开放 |
|
|
020185 中风险
|
1.1386
2026-02-25
|
0.18% |
-0.18% |
4.23% |
10.33% |
2.04% |
13.87% |
正常开放 |
|
|
018812 中风险
|
1.0984
2026-02-25
|
0.00% |
-0.30% |
1.65% |
4.57% |
0.84% |
9.81% |
正常开放 |
|
|
018813 中风险
|
1.0917
2026-02-25
|
0.00% |
-0.32% |
1.52% |
4.30% |
0.79% |
9.15% |
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
|
1.0000
2026-02-13
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
026535 中高风险
|
1.0000
2026-02-13
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
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