|
016816 中低风险
|
1.1154
2026-04-16
|
0.00% |
0.25% |
1.03% |
1.86% |
0.67% |
11.50% |
正常开放 |
|
|
016817 中低风险
|
1.1080
2026-04-16
|
0.00% |
0.24% |
0.93% |
1.66% |
0.61% |
10.76% |
正常开放 |
|
|
016301 中低风险
|
1.1175
2026-04-16
|
0.02% |
0.56% |
1.70% |
1.52% |
1.24% |
11.76% |
正常开放 |
|
|
016302 中低风险
|
1.1114
2026-04-16
|
0.02% |
0.54% |
1.63% |
1.37% |
1.20% |
11.15% |
正常开放 |
|
|
015917 中低风险
|
1.1037
2026-04-16
|
0.00% |
0.19% |
0.85% |
1.68% |
0.52% |
10.35% |
正常开放 |
|
|
015918 中低风险
|
1.0960
2026-04-16
|
0.01% |
0.17% |
0.75% |
1.48% |
0.47% |
9.58% |
正常开放 |
|
|
012395 中低风险
|
1.1486
2026-04-16
|
0.01% |
0.26% |
1.12% |
1.92% |
0.70% |
14.86% |
正常开放 |
|
|
012396 中低风险
|
1.1377
2026-04-16
|
0.01% |
0.24% |
1.02% |
1.71% |
0.65% |
13.77% |
正常开放 |
|
|
015081 中低风险
|
1.1220
2026-04-16
|
0.01% |
0.26% |
1.10% |
1.87% |
0.70% |
12.18% |
正常开放 |
|
|
015082 中低风险
|
1.1130
2026-04-16
|
0.01% |
0.24% |
1.00% |
1.66% |
0.64% |
11.28% |
正常开放 |
|
|
014248 中低风险
|
1.1446
2026-04-16
|
0.02% |
0.39% |
1.48% |
2.07% |
1.02% |
14.40% |
正常开放 |
|
|
014249 中低风险
|
1.1348
2026-04-16
|
0.02% |
0.37% |
1.38% |
1.86% |
0.96% |
13.42% |
正常开放 |
|
|
002659 中低风险
|
1.1026
2026-04-16
|
0.03% |
0.29% |
0.92% |
1.20% |
0.68% |
36.59% |
正常开放 |
|
|
007495 中低风险
|
1.0990
2026-04-16
|
0.03% |
0.28% |
0.88% |
1.12% |
0.65% |
19.46% |
正常开放 |
|
|
024607 中低风险
|
1.1140
2026-04-16
|
0.03% |
0.30% |
0.91% |
0.93% |
0.70% |
0.93% |
正常开放 |
|
|
008042 中低风险
|
1.0865
2026-04-16
|
0.02% |
0.32% |
1.25% |
1.67% |
0.91% |
22.31% |
正常开放 |
|
|
008043 中低风险
|
1.1043
2026-04-16
|
0.02% |
0.32% |
1.19% |
1.57% |
0.88% |
21.49% |
正常开放 |
|
|
002268 中低风险
|
1.0222
2026-04-16
|
0.00% |
0.47% |
1.30% |
1.77% |
0.97% |
34.40% |
正常开放 |
|
|
024721 中低风险
|
1.0244
2026-04-16
|
0.00% |
0.30% |
0.72% |
0.51% |
0.53% |
0.51% |
正常开放 |
|
|
002445 中低风险
|
1.022
2026-04-16
|
0.00% |
0.39% |
1.39% |
1.99% |
0.99% |
34.87% |
正常开放 |
|
|
024722 中低风险
|
1.032
2026-04-16
|
0.00% |
0.29% |
0.68% |
0.78% |
0.58% |
0.78% |
正常开放 |
|
|
002338 中低风险
|
1.0748
2026-04-16
|
0.09% |
0.80% |
2.29% |
2.86% |
1.68% |
32.10% |
正常开放 |
|
|
008392 中低风险
|
1.0606
2026-04-16
|
0.08% |
0.76% |
2.10% |
2.49% |
1.58% |
16.25% |
正常开放 |
|
|
024306 中低风险
|
1.0236
2026-04-16
|
0.01% |
0.21% |
1.48% |
-- |
0.65% |
2.36% |
正常开放 |
|
|
024307 中低风险
|
1.0222
2026-04-16
|
0.01% |
0.20% |
1.40% |
-- |
0.60% |
2.22% |
正常开放 |
|
|
018829 中低风险
|
1.0240
2026-04-16
|
0.02% |
0.49% |
1.16% |
0.63% |
0.97% |
8.42% |
正常开放 |
|
|
002661 中低风险
|
1.0742
2026-04-16
|
0.02% |
0.45% |
1.64% |
2.26% |
1.11% |
36.11% |
正常开放 |
|
|
023816 中低风险
|
1.0959
2026-04-16
|
0.02% |
0.45% |
1.63% |
2.24% |
1.11% |
3.60% |
正常开放 |
|
|
002638 中低风险
|
1.0867
2026-04-16
|
0.04% |
0.43% |
1.23% |
0.88% |
1.01% |
43.30% |
正常开放 |
|
|
021408 中低风险
|
1.1288
2026-04-16
|
0.04% |
0.44% |
1.22% |
0.88% |
1.01% |
4.60% |
正常开放 |
|
|
021554 中低风险
|
1.0798
2026-04-16
|
0.06% |
0.35% |
1.43% |
3.28% |
1.21% |
8.09% |
正常开放 |
|
|
021555 中低风险
|
1.0744
2026-04-16
|
0.07% |
0.33% |
1.27% |
2.97% |
1.12% |
7.55% |
正常开放 |
|
|
023811 中低风险
|
1.0130
2026-04-16
|
0.26% |
0.61% |
1.18% |
-- |
0.78% |
1.29% |
正常开放 |
|
|
023812 中低风险
|
1.0104
2026-04-16
|
0.26% |
0.57% |
0.97% |
-- |
0.66% |
1.04% |
正常开放 |
|
|
019943 中低风险
|
1.1724
2026-04-16
|
0.12% |
0.43% |
2.21% |
11.35% |
1.85% |
17.24% |
正常开放 |
|
|
019944 中低风险
|
1.1646
2026-04-16
|
0.12% |
0.41% |
2.05% |
11.02% |
1.77% |
16.46% |
正常开放 |
|
|
001257 中低风险
|
1.619
2026-04-16
|
0.25% |
1.38% |
2.60% |
11.58% |
3.06% |
93.27% |
正常开放 |
|
|
001258 中低风险
|
1.557
2026-04-16
|
0.26% |
1.30% |
2.37% |
11.13% |
2.91% |
84.24% |
正常开放 |
|
|
005717 中低风险
|
1.6597
2026-04-16
|
0.36% |
1.97% |
2.88% |
14.62% |
3.45% |
83.38% |
正常开放 |
|
|
008222 中低风险
|
1.6685
2026-04-16
|
0.36% |
1.94% |
2.67% |
14.15% |
3.33% |
71.62% |
正常开放 |
|
|
001299 中低风险
|
1.0401
2026-04-16
|
0.01% |
0.50% |
1.62% |
1.74% |
1.15% |
57.22% |
正常开放 |
|
|
020552 中低风险
|
1.0141
2026-04-16
|
0.03% |
0.45% |
1.16% |
0.96% |
0.95% |
4.91% |
正常开放 |
|
|
004141 中低风险
|
1.0285
2026-04-16
|
0.00% |
0.07% |
0.84% |
1.72% |
0.38% |
43.30% |
正常开放 |
|
|
025239 中低风险
|
1.0283
2026-04-16
|
0.00% |
0.06% |
0.82% |
1.00% |
0.37% |
1.00% |
正常开放 |
|
|
002301 中低风险
|
1.0484
2026-04-16
|
0.01% |
0.22% |
0.98% |
1.71% |
0.61% |
33.89% |
正常开放 |
|
|
002769 中低风险
|
1.1285
2026-04-16
|
0.00% |
0.20% |
0.89% |
1.50% |
0.55% |
25.87% |
正常开放 |
|
|
022033 中低风险
|
1.0535
2026-04-16
|
0.00% |
0.22% |
0.98% |
1.70% |
0.60% |
3.08% |
正常开放 |
|
|
002524 中低风险
|
1.1999
2026-04-16
|
0.06% |
0.49% |
1.67% |
3.21% |
1.24% |
39.67% |
正常开放 |
|
|
021728 中低风险
|
1.1940
2026-04-16
|
0.05% |
0.46% |
1.51% |
2.90% |
1.16% |
6.28% |
正常开放 |
|
|
024288 中低风险
|
1.0221
2026-04-16
|
0.18% |
0.54% |
1.80% |
-- |
1.39% |
2.21% |
正常开放 |
|
|
024289 中低风险
|
1.0206
2026-04-16
|
0.17% |
0.52% |
1.70% |
-- |
1.33% |
2.06% |
正常开放 |
|
|
004140 中低风险
|
1.0162
2026-04-16
|
0.02% |
0.70% |
1.91% |
1.89% |
1.43% |
41.67% |
正常开放 |
|
|
009358 中低风险
|
1.1670
2026-04-16
|
0.87% |
1.72% |
2.85% |
10.74% |
-0.02% |
16.77% |
正常开放 |
|
|
009359 中低风险
|
1.1414
2026-04-16
|
0.87% |
1.68% |
2.64% |
10.30% |
-0.12% |
14.21% |
正常开放 |
|
|
021350 中低风险
|
1.0533
2026-04-16
|
0.00% |
0.19% |
0.88% |
1.64% |
0.54% |
5.31% |
正常开放 |
|
|
021351 中低风险
|
1.0493
2026-04-16
|
0.00% |
0.17% |
0.79% |
1.44% |
0.49% |
4.91% |
正常开放 |
|
|
020727 中低风险
|
1.0637
2026-04-16
|
0.01% |
0.26% |
1.13% |
1.85% |
0.72% |
6.36% |
正常开放 |
|
|
020728 中低风险
|
1.0595
2026-04-16
|
0.01% |
0.25% |
1.02% |
1.64% |
0.66% |
5.95% |
正常开放 |
|
|
020387 中低风险
|
1.0745
2026-04-16
|
0.01% |
0.37% |
1.61% |
2.62% |
1.04% |
7.44% |
正常开放 |
|
|
020388 中低风险
|
1.0698
2026-04-16
|
0.01% |
0.37% |
1.51% |
2.41% |
0.99% |
6.97% |
正常开放 |
|
|
003640 中低风险
|
1.0967
2026-04-16
|
0.01% |
0.43% |
1.75% |
2.71% |
1.02% |
39.80% |
正常开放 |
|
|
026869 中低风险
|
1.0980
2026-04-16
|
0.01% |
0.55% |
0.63% |
0.63% |
0.63% |
0.63% |
正常开放 |
|
|
003672 中低风险
|
1.0641
2026-04-16
|
0.00% |
0.44% |
1.75% |
1.75% |
1.10% |
32.50% |
正常开放 |
|
|
020261 中低风险
|
1.1057
2026-04-16
|
-0.01% |
0.45% |
1.71% |
1.65% |
1.08% |
6.30% |
正常开放 |
|
|
003671 中低风险
|
1.0727
2026-04-16
|
0.00% |
0.56% |
1.34% |
1.43% |
1.12% |
36.11% |
正常开放 |
|
|
021438 中低风险
|
1.1250
2026-04-16
|
0.00% |
0.56% |
1.31% |
1.41% |
1.11% |
4.35% |
正常开放 |
|
|
005338 中低风险
|
1.0286
2026-04-16
|
0.01% |
0.46% |
1.55% |
2.32% |
1.05% |
34.67% |
暂停交易 |
|
|
005340 中低风险
|
1.0509
2026-04-16
|
0.01% |
0.45% |
1.41% |
1.91% |
1.03% |
39.53% |
暂停交易 |
|
|
003309 中低风险
|
1.4360
2026-04-10
|
0.09% |
0.18% |
1.81% |
2.70% |
1.04% |
43.59% |
暂停交易 |
|
|
003310 中低风险
|
1.3823
2026-04-10
|
0.09% |
0.14% |
1.61% |
2.28% |
0.93% |
38.22% |
暂停交易 |
|
|
008517 中低风险
|
1.0673
2026-04-16
|
0.00% |
0.28% |
0.95% |
1.42% |
0.72% |
23.30% |
暂停交易 |
|
|
005710 中低风险
|
1.0208
2026-04-16
|
0.01% |
0.51% |
1.53% |
2.22% |
1.18% |
36.43% |
暂停交易 |
|
|
003952 中低风险
|
1.0763
2026-04-16
|
0.00% |
0.49% |
1.72% |
2.42% |
1.16% |
46.16% |
封闭期 |
|
|
003953 中低风险
|
1.0903
2026-04-16
|
0.01% |
0.45% |
1.53% |
2.01% |
1.04% |
41.23% |
暂停交易 |
|
|
011960 中低风险
|
1.0741
2026-04-16
|
0.02% |
0.38% |
1.32% |
1.90% |
0.94% |
19.53% |
暂停交易 |
|
|
009105 中低风险
|
1.0652
2026-04-16
|
0.00% |
0.44% |
1.61% |
2.15% |
1.05% |
19.11% |
暂停交易 |
|
|
017500 中低风险
|
1.0313
2026-04-10
|
0.05% |
0.35% |
1.42% |
2.21% |
0.91% |
7.63% |
暂停交易 |
|
|
013213 中低风险
|
1.0825
2026-04-16
|
0.00% |
0.30% |
1.07% |
0.55% |
0.76% |
11.23% |
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
|
1.0463
2026-04-16
|
0.00% |
0.37% |
1.67% |
2.38% |
1.13% |
32.76% |
暂停交易 |
|
|
005388 中低风险
|
1.1801
2026-04-16
|
0.01% |
0.40% |
1.70% |
2.56% |
1.02% |
51.47% |
暂停交易 |
|
|
000546 中低风险
|
1.345
2026-04-10
|
0.15% |
0.30% |
2.28% |
3.46% |
1.36% |
90.60% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-04-10
|
0.08% |
0.31% |
2.06% |
3.04% |
1.26% |
47.80% |
暂停交易 |
|
|
001019 中低风险
|
1.392
2026-04-10
|
0.29% |
0.29% |
1.83% |
3.26% |
1.02% |
64.24% |
暂停交易 |
|
|
016023 中低风险
|
1.0207
2026-04-16
|
0.04% |
0.51% |
1.21% |
1.71% |
0.88% |
12.29% |
暂停交易 |
|
|
016601 中低风险
|
1.0892
2026-04-10
|
0.10% |
0.41% |
1.88% |
2.50% |
1.13% |
11.94% |
暂停交易 |
|
|
001368 中低风险
|
1.0187
2026-04-16
|
0.01% |
0.08% |
1.06% |
1.74% |
0.60% |
15.02% |
暂停交易 |
|
|
001369 中低风险
|
1.0252
2026-04-16
|
0.01% |
0.13% |
0.63% |
1.49% |
0.37% |
33.18% |
暂停交易 |
|
|
004242 中低风险
|
1.0260
2026-04-16
|
0.00% |
0.10% |
1.11% |
2.42% |
0.32% |
26.71% |
暂停交易 |
|
|
009732 中低风险
|
1.0499
2026-04-10
|
0.04% |
0.15% |
1.06% |
2.90% |
0.39% |
21.87% |
暂停交易 |
|
|
005988 中低风险
|
1.0591
2026-04-16
|
0.03% |
0.49% |
1.41% |
1.45% |
1.08% |
28.40% |
暂停交易 |
|
|
005989 中低风险
|
1.0743
2026-04-16
|
0.03% |
0.46% |
1.19% |
1.02% |
0.94% |
25.03% |
暂停交易 |
|
|
009237 中低风险
|
1.1241
2026-04-10
|
0.06% |
0.39% |
1.71% |
2.80% |
0.94% |
21.86% |
暂停交易 |
|
|
009238 中低风险
|
1.1180
2026-04-10
|
0.05% |
0.36% |
1.52% |
2.38% |
0.84% |
19.08% |
暂停交易 |
|
|
008896 中低风险
|
1.0071
2026-04-16
|
0.01% |
0.46% |
1.34% |
1.90% |
0.95% |
17.77% |
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 |
|
017704 低风险
|
1.0581
2026-04-16
|
0.01% |
0.16% |
0.74% |
1.63% |
0.43% |
5.81% |
正常开放 |
|
|
010181 中风险
|
1.2639
2026-04-16
|
1.80% |
9.68% |
14.29% |
54.66% |
13.98% |
26.63% |
正常开放 |
|
|
010182 中风险
|
1.2096
2026-04-16
|
1.80% |
9.60% |
13.82% |
53.41% |
13.71% |
21.20% |
正常开放 |
|
|
024729 中风险
|
1.1562
2026-04-16
|
2.25% |
-0.46% |
9.59% |
-- |
2.61% |
15.62% |
正常开放 |
|
|
024730 中风险
|
1.1520
2026-04-16
|
2.25% |
-0.51% |
9.30% |
-- |
2.45% |
15.20% |
正常开放 |
|
|
011820 中风险
|
0.9402
2026-04-16
|
0.89% |
1.60% |
-1.10% |
30.17% |
-1.67% |
-6.27% |
正常开放 |
|
|
011821 中风险
|
0.9038
2026-04-16
|
0.89% |
1.53% |
-1.49% |
29.13% |
-1.90% |
-9.81% |
正常开放 |
|
|
013910 中风险
|
1.3209
2026-04-16
|
2.09% |
9.45% |
25.88% |
70.15% |
19.17% |
31.92% |
正常开放 |
|
|
013911 中风险
|
1.2926
2026-04-16
|
2.08% |
9.40% |
25.56% |
69.30% |
18.99% |
29.11% |
正常开放 |
|
|
011466 中风险
|
0.8277
2026-04-16
|
-0.61% |
3.22% |
0.96% |
28.19% |
5.44% |
-17.18% |
正常开放 |
|
|
011467 中风险
|
0.8068
2026-04-16
|
-0.62% |
3.17% |
0.71% |
27.56% |
5.29% |
-19.26% |
正常开放 |
|
|
024598 中风险
|
0.9191
2026-04-16
|
0.29% |
7.74% |
-5.12% |
-- |
4.09% |
-8.08% |
正常开放 |
|
|
024599 中风险
|
0.9299
2026-04-16
|
0.29% |
7.70% |
-5.34% |
-- |
3.95% |
-7.01% |
正常开放 |
|
|
016703 中风险
|
1.7168
2026-04-16
|
2.30% |
3.50% |
7.43% |
52.13% |
10.48% |
71.75% |
正常开放 |
|
|
016704 中风险
|
1.7032
2026-04-16
|
2.29% |
3.45% |
7.18% |
51.41% |
10.32% |
70.39% |
正常开放 |
|
|
001623 中风险
|
2.609
2026-04-16
|
-0.04% |
-0.95% |
-0.72% |
10.50% |
-0.15% |
160.90% |
正常开放 |
|
|
015946 中风险
|
2.579
2026-04-16
|
-0.04% |
-1.00% |
-0.88% |
10.17% |
-0.27% |
7.10% |
正常开放 |
|
|
018754 中风险
|
1.3711
2026-04-16
|
1.11% |
4.35% |
7.04% |
31.18% |
3.87% |
37.11% |
正常开放 |
|
|
018755 中风险
|
1.3530
2026-04-16
|
1.11% |
4.30% |
6.78% |
30.54% |
3.73% |
35.30% |
正常开放 |
|
|
000963 中风险
|
2.831
2026-04-16
|
3.28% |
9.18% |
20.11% |
70.23% |
15.79% |
183.10% |
正常开放 |
|
|
006366 中风险
|
2.1519
2026-04-16
|
0.44% |
1.58% |
5.77% |
31.49% |
4.02% |
115.17% |
正常开放 |
|
|
020107 中风险
|
2.1373
2026-04-16
|
0.44% |
1.55% |
5.61% |
31.11% |
3.93% |
33.60% |
正常开放 |
|
|
019587 中风险
|
1.1585
2026-04-16
|
2.76% |
2.93% |
-13.00% |
17.88% |
-4.66% |
15.85% |
正常开放 |
|
|
019588 中风险
|
1.1490
2026-04-16
|
2.75% |
2.89% |
-13.22% |
17.27% |
-4.81% |
14.91% |
正常开放 |
|
|
002597 中风险
|
1.9376
2026-04-16
|
0.99% |
1.91% |
-0.41% |
32.15% |
-1.30% |
134.73% |
正常开放 |
|
|
020106 中风险
|
1.9233
2026-04-16
|
0.99% |
1.86% |
-0.57% |
31.73% |
-1.41% |
46.69% |
正常开放 |
|
|
027115 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027116 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
010617 中风险
|
0.6981
2026-04-16
|
0.75% |
-0.21% |
-13.85% |
-9.72% |
-6.99% |
-30.15% |
正常开放 |
|
|
010618 中风险
|
0.6796
2026-04-16
|
0.74% |
-0.26% |
-14.07% |
-10.18% |
-7.13% |
-32.00% |
正常开放 |
|
|
009539 中风险
|
1.0845
2026-04-16
|
1.09% |
4.09% |
7.44% |
31.01% |
3.61% |
8.35% |
正常开放 |
|
|
009540 中风险
|
1.0539
2026-04-16
|
1.08% |
4.04% |
7.17% |
30.35% |
3.46% |
5.30% |
正常开放 |
|
|
010460 中风险
|
2.3141
2026-04-16
|
2.53% |
8.87% |
26.91% |
70.05% |
18.96% |
131.53% |
正常开放 |
|
|
015947 中风险
|
2.2539
2026-04-16
|
2.53% |
8.85% |
26.73% |
69.56% |
18.86% |
67.94% |
正常开放 |
|
|
024796 中风险
|
1.4514
2026-04-16
|
1.77% |
9.65% |
23.03% |
-- |
23.29% |
45.14% |
正常开放 |
|
|
024797 中风险
|
1.4465
2026-04-16
|
1.76% |
9.60% |
22.71% |
-- |
23.12% |
44.65% |
正常开放 |
|
|
002668 中风险
|
1.2182
2026-04-16
|
0.07% |
-0.50% |
1.85% |
6.76% |
1.39% |
48.91% |
正常开放 |
|
|
013747 中风险
|
1.2016
2026-04-16
|
0.07% |
-0.52% |
1.69% |
6.43% |
1.30% |
5.93% |
正常开放 |
|
|
012023 中风险
|
1.1049
2026-04-16
|
0.31% |
0.86% |
2.93% |
8.42% |
2.64% |
10.62% |
正常开放 |
|
|
012024 中风险
|
1.0791
2026-04-16
|
0.31% |
0.81% |
2.67% |
7.88% |
2.49% |
8.05% |
正常开放 |
|
|
021821 中风险
|
1.0662
2026-04-16
|
0.21% |
0.99% |
2.20% |
6.11% |
1.96% |
6.57% |
正常开放 |
|
|
021871 中风险
|
1.0605
2026-04-16
|
0.21% |
0.96% |
2.01% |
5.68% |
1.85% |
6.01% |
正常开放 |
|
|
012025 中风险
|
1.1133
2026-04-16
|
0.13% |
0.57% |
1.83% |
4.97% |
1.69% |
11.35% |
正常开放 |
|
|
012026 中风险
|
1.0982
2026-04-16
|
0.14% |
0.54% |
1.68% |
4.65% |
1.61% |
9.84% |
正常开放 |
|
|
001272 中风险
|
2.9877
2026-04-16
|
1.52% |
2.18% |
10.84% |
44.47% |
7.53% |
213.74% |
正常开放 |
|
|
021265 中风险
|
2.9704
2026-04-16
|
1.51% |
2.15% |
10.68% |
44.05% |
7.44% |
57.26% |
正常开放 |
|
|
005984 中风险
|
1.6973
2026-04-16
|
0.49% |
2.21% |
4.13% |
21.59% |
5.00% |
79.70% |
正常开放 |
|
|
005985 中风险
|
1.6364
2026-04-16
|
0.49% |
2.16% |
3.83% |
20.86% |
4.82% |
73.28% |
正常开放 |
|
|
001547 中风险
|
1.5752
2026-04-16
|
0.27% |
0.57% |
1.93% |
6.32% |
1.84% |
86.43% |
正常开放 |
|
|
002923 中风险
|
1.7615
2026-04-16
|
0.27% |
0.57% |
1.80% |
6.13% |
1.80% |
60.28% |
正常开放 |
|
|
002660 中风险
|
1.5946
2026-04-16
|
0.19% |
1.01% |
5.74% |
22.39% |
5.24% |
85.34% |
正常开放 |
|
|
013742 中风险
|
1.5737
2026-04-16
|
0.19% |
0.99% |
5.57% |
22.02% |
5.14% |
20.29% |
正常开放 |
|
|
010781 中风险
|
1.1420
2026-04-16
|
0.27% |
0.70% |
2.93% |
8.20% |
2.81% |
14.18% |
正常开放 |
|
|
010782 中风险
|
1.1063
2026-04-16
|
0.27% |
0.65% |
2.63% |
7.56% |
2.63% |
10.61% |
正常开放 |
|
|
002494 中风险
|
1.6118
2026-04-16
|
0.27% |
0.72% |
3.19% |
8.68% |
2.81% |
61.18% |
正常开放 |
|
|
013748 中风险
|
1.5914
2026-04-16
|
0.27% |
0.70% |
3.04% |
8.35% |
2.72% |
10.25% |
正常开放 |
|
|
017060 中风险
|
1.2283
2026-04-16
|
0.31% |
1.80% |
2.66% |
10.91% |
3.48% |
22.83% |
正常开放 |
|
|
017061 中风险
|
1.2168
2026-04-16
|
0.31% |
1.77% |
2.51% |
10.58% |
3.39% |
21.68% |
正常开放 |
|
|
002498 中风险
|
1.653
2026-04-16
|
0.36% |
1.47% |
2.80% |
10.94% |
3.18% |
70.17% |
正常开放 |
|
|
008221 中风险
|
1.628
2026-04-16
|
0.31% |
1.37% |
2.58% |
10.52% |
3.04% |
37.50% |
正常开放 |
|
|
015911 中风险
|
1.4965
2026-04-16
|
2.70% |
1.10% |
10.63% |
51.81% |
8.80% |
49.53% |
正常开放 |
|
|
015912 中风险
|
1.4711
2026-04-16
|
2.69% |
1.06% |
10.35% |
51.05% |
8.65% |
47.01% |
正常开放 |
|
|
011603 中风险
|
1.2231
2026-04-16
|
2.31% |
7.13% |
19.56% |
66.70% |
12.34% |
22.00% |
正常开放 |
|
|
011604 中风险
|
1.1925
2026-04-16
|
2.31% |
7.09% |
19.27% |
65.86% |
12.18% |
18.96% |
正常开放 |
|
|
005706 中风险
|
1.8872
2026-04-16
|
0.28% |
-0.10% |
-0.13% |
6.12% |
0.39% |
88.63% |
正常开放 |
|
|
026267 中风险
|
1.0043
2026-04-10
|
0.58% |
-- |
-- |
-- |
-- |
0.44% |
暂停交易 |
|
|
026268 中风险
|
1.0041
2026-04-10
|
0.58% |
-- |
-- |
-- |
-- |
0.42% |
暂停交易 |
|
|
002330 中风险
|
1.149
2022-11-25
|
0.00% |
0.35% |
0.44% |
-16.25% |
-17.63% |
14.90% |
基金终止 |
|
|
005133 中高风险
|
1.1573
2020-11-20
|
0.00% |
0.06% |
15.26% |
16.70% |
9.79% |
15.68% |
基金终止 |
|
|
008218 中高风险
|
1.0446
2020-11-20
|
0.00% |
0.07% |
15.11% |
5.40% |
-1.02% |
4.67% |
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 |
|
003429 中低风险
|
1.2038
2026-04-16
|
0.00% |
0.42% |
1.47% |
1.98% |
0.96% |
50.77% |
正常开放 |
|
|
020286 中低风险
|
1.2018
2026-04-16
|
0.00% |
0.40% |
1.42% |
1.88% |
0.93% |
7.35% |
正常开放 |
|
|
530680 中风险
|
1.1642
2026-04-16
|
0.51% |
-1.32% |
-2.41% |
17.83% |
0.12% |
16.39% |
正常开放 |
|
|
023148 中风险
|
1.1563
2026-04-16
|
0.46% |
-1.20% |
-0.74% |
17.83% |
0.15% |
15.62% |
正常开放 |
|
|
023149 中风险
|
1.1535
2026-04-16
|
0.47% |
-1.21% |
-0.83% |
17.60% |
0.10% |
15.34% |
正常开放 |
|
|
024750 中高风险
|
0.9892
2026-04-16
|
1.31% |
0.08% |
2.70% |
-- |
5.00% |
-1.08% |
正常开放 |
|
|
024751 中高风险
|
0.9879
2026-04-16
|
1.30% |
0.06% |
2.60% |
-- |
4.94% |
-1.21% |
正常开放 |
|
|
024085 中高风险
|
1.0881
2026-04-16
|
1.52% |
4.72% |
-- |
-- |
7.86% |
8.81% |
正常开放 |
|
|
024086 中高风险
|
1.0871
2026-04-16
|
1.51% |
4.70% |
-- |
-- |
7.80% |
8.71% |
正常开放 |
|
|
510570 中风险
|
1.2788
2026-04-16
|
1.63% |
0.06% |
12.44% |
47.46% |
9.25% |
27.93% |
正常开放 |
|
|
016968 中风险
|
1.2951
2026-04-16
|
1.50% |
0.16% |
11.46% |
43.31% |
8.47% |
29.17% |
正常开放 |
|
|
016969 中风险
|
1.2875
2026-04-16
|
1.51% |
0.16% |
11.36% |
43.04% |
8.41% |
28.43% |
正常开放 |
|
|
015507 中风险
|
1.4520
2026-04-16
|
1.18% |
-1.16% |
14.18% |
49.47% |
7.73% |
45.19% |
正常开放 |
|
|
015508 中风险
|
1.4354
2026-04-16
|
1.18% |
-1.18% |
14.01% |
49.02% |
7.64% |
43.53% |
正常开放 |
|
|
563650 中风险
|
1.3161
2026-04-16
|
1.29% |
1.22% |
7.41% |
37.04% |
4.59% |
31.58% |
正常开放 |
|
|
023865 中风险
|
1.2962
2026-04-16
|
1.16% |
1.12% |
6.55% |
-- |
4.06% |
29.62% |
正常开放 |
|
|
023866 中风险
|
1.2937
2026-04-16
|
1.17% |
1.10% |
6.45% |
-- |
4.00% |
29.37% |
正常开放 |
|
|
022770 中风险
|
1.2703
2026-04-16
|
0.99% |
0.64% |
7.67% |
34.67% |
5.31% |
27.03% |
正常开放 |
|
|
022771 中风险
|
1.2640
2026-04-16
|
0.99% |
0.61% |
7.46% |
34.14% |
5.19% |
26.40% |
正常开放 |
|
|
551560 中低风险
|
101.0223
2026-04-16
|
0.01% |
0.40% |
1.26% |
-- |
0.88% |
1.05% |
正常开放 |
|
|
563620 中风险
|
1.2071
2026-04-16
|
0.60% |
-4.47% |
13.49% |
-- |
7.11% |
20.70% |
正常开放 |
|
|
520790 中风险
|
1.0379
2026-04-16
|
3.68% |
3.78% |
-- |
-- |
-- |
3.78% |
正常开放 |
|
|
021377 中风险
|
1.2980
2026-04-16
|
3.42% |
-2.84% |
-23.45% |
-3.87% |
-13.21% |
29.80% |
正常开放 |
|
|
021378 中风险
|
1.2671
2026-04-16
|
3.41% |
-2.86% |
-23.48% |
-3.95% |
-13.23% |
26.71% |
正常开放 |
|
|
026974 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
026975 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
563560 中风险
|
1.0511
2026-04-16
|
1.69% |
9.00% |
-- |
-- |
-- |
5.10% |
正常开放 |
|
|
022290 中风险
|
1.0356
2026-04-16
|
0.23% |
-2.71% |
1.24% |
-- |
3.97% |
3.56% |
正常开放 |
|
|
022291 中风险
|
1.0337
2026-04-16
|
0.22% |
-2.73% |
1.13% |
-- |
3.90% |
3.37% |
正常开放 |
|
|
563570 中风险
|
0.8751
2026-04-16
|
1.53% |
-6.26% |
-- |
-- |
-11.18% |
-12.50% |
正常开放 |
|
|
021931 中风险
|
1.1459
2026-04-16
|
0.22% |
-3.58% |
0.93% |
20.12% |
3.82% |
19.93% |
正常开放 |
|
|
021932 中风险
|
1.1418
2026-04-16
|
0.21% |
-3.60% |
0.82% |
19.80% |
3.76% |
19.52% |
正常开放 |
|
|
510370 中风险
|
1.0535
2026-04-16
|
1.08% |
1.43% |
2.61% |
26.74% |
2.07% |
5.37% |
正常开放 |
|
|
015906 中风险
|
1.2327
2026-04-16
|
1.02% |
1.25% |
2.99% |
24.09% |
1.96% |
23.28% |
正常开放 |
|
|
015907 中风险
|
1.2237
2026-04-16
|
1.02% |
1.23% |
2.88% |
23.83% |
1.89% |
22.38% |
正常开放 |
|
|
589050 中高风险
|
1.2818
2026-04-16
|
1.66% |
4.92% |
13.02% |
-- |
11.54% |
28.15% |
正常开放 |
|
|
510690 中风险
|
1.0313
2021-12-17
|
-0.27% |
0.64% |
-7.13% |
-11.41% |
-11.08% |
3.05% |
基金终止 |
|
|
510860 中风险
|
0.9045
2021-12-29
|
-1.63% |
1.66% |
-7.47% |
-9.66% |
-11.39% |
-9.55% |
基金终止 |
|
|
510890 中高风险
|
1.1471
2021-06-30
|
0.35% |
0.49% |
7.65% |
17.54% |
7.65% |
14.71% |
基金终止 |
|
|
005339 中高风险
|
1.4049
2020-09-25
|
0.00% |
-1.16% |
21.31% |
24.68% |
14.76% |
40.46% |
基金终止 |
|
|
008220 中高风险
|
1.4312
2020-09-25
|
0.00% |
-1.11% |
22.96% |
23.69% |
16.75% |
23.69% |
基金终止 |
|
|
512350 中风险
|
1.1296
2021-12-24
|
-0.74% |
-2.27% |
-5.63% |
8.68% |
3.77% |
12.91% |
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
|
1.2943
2026-04-14
|
0.64% |
0.90% |
5.32% |
20.93% |
3.73% |
29.46% |
正常开放 |
|
|
006895 中风险
|
1.2640
2026-04-14
|
0.64% |
0.87% |
5.11% |
20.45% |
3.61% |
26.44% |
正常开放 |
|
|
017405 中风险
|
1.3108
2026-04-14
|
0.64% |
0.93% |
5.51% |
21.37% |
3.83% |
20.88% |
正常开放 |
|
|
020185 中风险
|
1.1379
2026-04-14
|
0.34% |
0.57% |
3.03% |
10.94% |
1.98% |
13.80% |
正常开放 |
|
|
018812 中风险
|
1.1021
2026-04-14
|
0.11% |
0.40% |
1.63% |
4.76% |
1.18% |
10.18% |
正常开放 |
|
|
018813 中风险
|
1.0951
2026-04-14
|
0.11% |
0.39% |
1.51% |
4.50% |
1.11% |
9.49% |
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 |
|
013049 中风险
|
1.0878
2026-04-16
|
2.76% |
3.01% |
8.42% |
55.80% |
5.15% |
9.04% |
正常开放 |
|
|
013050 中风险
|
1.0629
2026-04-16
|
2.76% |
2.96% |
8.15% |
55.01% |
5.00% |
6.56% |
正常开放 |
|
|
016647 中风险
|
0.6469
2024-10-18
|
0.02% |
-1.81% |
-13.74% |
-21.77% |
-24.06% |
-35.31% |
基金终止 |
|
|
016648 中风险
|
0.6404
2024-10-18
|
0.02% |
-1.81% |
-13.92% |
-22.13% |
-24.35% |
-35.96% |
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 |
|
026534 中高风险
|
0.9988
2026-04-15
|
0.46% |
0.16% |
-- |
-- |
-- |
-0.12% |
正常开放 |
|
|
026535 中高风险
|
0.9984
2026-04-15
|
0.46% |
0.14% |
-- |
-- |
-- |
-0.16% |
正常开放 |
|
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