|
016816 中低风险
|
1.1282
2026-10-27
|
0.02% |
0.28% |
1.10% |
2.11% |
1.82% |
12.77% |
正常开放 |
|
|
016817 中低风险
|
1.1196
2026-10-27
|
0.02% |
0.27% |
1.00% |
1.92% |
1.66% |
11.92% |
正常开放 |
|
|
016301 中低风险
|
1.1383
2026-10-27
|
0.07% |
0.57% |
1.84% |
3.43% |
3.13% |
13.84% |
正常开放 |
|
|
016302 中低风险
|
1.1311
2026-10-27
|
0.07% |
0.54% |
1.75% |
3.27% |
3.00% |
13.12% |
正常开放 |
|
|
015917 中低风险
|
1.1140
2026-10-27
|
0.01% |
0.22% |
0.86% |
1.73% |
1.46% |
11.38% |
正常开放 |
|
|
015918 中低风险
|
1.1050
2026-10-27
|
0.01% |
0.20% |
0.76% |
1.53% |
1.29% |
10.48% |
正常开放 |
|
|
012395 中低风险
|
1.1619
2026-10-27
|
0.03% |
0.27% |
1.11% |
2.20% |
1.87% |
16.19% |
正常开放 |
|
|
012396 中低风险
|
1.1496
2026-10-27
|
0.02% |
0.24% |
1.01% |
1.99% |
1.70% |
14.96% |
正常开放 |
|
|
015081 中低风险
|
1.1356
2026-10-27
|
0.03% |
0.30% |
1.16% |
2.23% |
1.92% |
13.54% |
正常开放 |
|
|
015082 中低风险
|
1.1253
2026-10-27
|
0.03% |
0.29% |
1.06% |
2.03% |
1.75% |
12.51% |
正常开放 |
|
|
014248 中低风险
|
1.1610
2026-10-27
|
0.03% |
0.38% |
1.36% |
2.77% |
2.47% |
16.04% |
正常开放 |
|
|
014249 中低风险
|
1.1499
2026-10-27
|
0.03% |
0.37% |
1.26% |
2.57% |
2.30% |
14.93% |
正常开放 |
|
|
002659 中低风险
|
1.1006
2026-10-27
|
0.05% |
0.25% |
1.11% |
2.07% |
1.87% |
38.22% |
正常开放 |
|
|
007495 中低风险
|
1.1115
2026-10-27
|
0.05% |
0.24% |
1.06% |
1.97% |
1.80% |
20.82% |
正常开放 |
|
|
024607 中低风险
|
1.1272
2026-10-27
|
0.04% |
0.25% |
1.10% |
2.08% |
1.89% |
2.13% |
正常开放 |
|
|
008042 中低风险
|
1.0811
2026-10-27
|
0.04% |
0.34% |
1.30% |
2.55% |
2.28% |
23.98% |
正常开放 |
|
|
008043 中低风险
|
1.1187
2026-10-27
|
0.04% |
0.33% |
1.24% |
2.45% |
2.19% |
23.08% |
正常开放 |
|
|
002268 中低风险
|
1.0306
2026-10-27
|
0.12% |
0.52% |
2.18% |
3.43% |
3.21% |
37.38% |
正常开放 |
|
|
024721 中低风险
|
1.0424
2026-10-27
|
0.12% |
0.51% |
1.78% |
2.39% |
2.30% |
2.28% |
正常开放 |
|
|
002445 中低风险
|
1.024
2026-10-27
|
0.10% |
0.69% |
1.79% |
3.10% |
2.79% |
37.27% |
正常开放 |
|
|
024722 中低风险
|
1.044
2026-10-27
|
0.00% |
0.58% |
1.16% |
1.75% |
1.75% |
1.95% |
正常开放 |
|
|
002338 中低风险
|
1.0695
2026-10-27
|
-0.12% |
-0.25% |
-0.59% |
1.72% |
1.18% |
31.45% |
正常开放 |
|
|
008392 中低风险
|
1.0535
2026-10-27
|
-0.11% |
-0.28% |
-0.77% |
1.36% |
0.90% |
15.48% |
正常开放 |
|
|
024306 中低风险
|
1.0326
2026-10-27
|
0.00% |
0.17% |
0.83% |
2.22% |
1.53% |
3.26% |
正常开放 |
|
|
024307 中低风险
|
1.0304
2026-10-27
|
0.01% |
0.17% |
0.75% |
2.06% |
1.41% |
3.04% |
正常开放 |
|
|
018829 中低风险
|
1.0289
2026-10-27
|
0.10% |
0.57% |
2.07% |
3.23% |
3.13% |
10.75% |
正常开放 |
|
|
002661 中低风险
|
1.0902
2026-10-27
|
0.04% |
0.38% |
1.43% |
2.99% |
2.62% |
38.13% |
正常开放 |
|
|
023816 中低风险
|
1.1121
2026-10-27
|
0.04% |
0.37% |
1.42% |
2.96% |
2.60% |
5.13% |
正常开放 |
|
|
002638 中低风险
|
1.1079
2026-10-27
|
0.09% |
0.48% |
1.89% |
3.10% |
2.98% |
46.09% |
正常开放 |
|
|
021408 中低风险
|
1.1507
2026-10-27
|
0.10% |
0.48% |
1.89% |
3.08% |
2.97% |
6.63% |
正常开放 |
|
|
005388 中低风险
|
1.1676
2026-10-27
|
0.03% |
0.41% |
1.45% |
3.02% |
2.54% |
53.75% |
正常开放 |
|
|
021554 中低风险
|
1.0793
2026-10-27
|
-0.13% |
-0.77% |
-0.32% |
1.21% |
1.16% |
8.04% |
正常开放 |
|
|
021555 中低风险
|
1.0722
2026-10-27
|
-0.13% |
-0.80% |
-0.47% |
0.91% |
0.91% |
7.33% |
正常开放 |
|
|
023811 中低风险
|
1.0245
2026-10-27
|
-0.17% |
-1.21% |
0.44% |
2.20% |
1.92% |
2.44% |
正常开放 |
|
|
023812 中低风险
|
1.0197
2026-10-27
|
-0.17% |
-1.25% |
0.24% |
1.80% |
1.58% |
1.97% |
正常开放 |
|
|
019943 中低风险
|
1.1862
2026-10-27
|
-0.10% |
-0.54% |
0.78% |
3.15% |
3.05% |
18.62% |
正常开放 |
|
|
019944 中低风险
|
1.1769
2026-10-27
|
-0.10% |
-0.57% |
0.67% |
2.88% |
2.84% |
17.69% |
正常开放 |
|
|
001257 中低风险
|
1.598
2026-10-27
|
-0.62% |
-1.54% |
-3.03% |
0.88% |
1.72% |
90.76% |
正常开放 |
|
|
001258 中低风险
|
1.533
2026-10-27
|
-0.65% |
-1.60% |
-3.28% |
0.39% |
1.32% |
81.40% |
正常开放 |
|
|
005717 中低风险
|
1.6238
2026-10-27
|
-0.82% |
-1.79% |
-4.22% |
0.27% |
1.22% |
79.41% |
正常开放 |
|
|
008222 中低风险
|
1.6290
2026-10-27
|
-0.82% |
-1.83% |
-4.41% |
-0.13% |
0.89% |
67.56% |
正常开放 |
|
|
001299 中低风险
|
1.0437
2026-10-27
|
0.07% |
0.40% |
1.70% |
3.18% |
2.87% |
59.90% |
正常开放 |
|
|
020552 中低风险
|
1.0336
2026-10-27
|
0.10% |
0.50% |
1.88% |
3.04% |
2.89% |
6.93% |
正常开放 |
|
|
002301 中低风险
|
1.0586
2026-10-27
|
0.02% |
0.24% |
0.93% |
1.88% |
1.59% |
35.20% |
正常开放 |
|
|
002769 中低风险
|
1.1383
2026-10-27
|
0.02% |
0.22% |
0.83% |
1.68% |
1.43% |
26.96% |
正常开放 |
|
|
022033 中低风险
|
1.0638
2026-10-27
|
0.02% |
0.25% |
0.94% |
1.88% |
1.59% |
4.09% |
正常开放 |
|
|
027028 中低风险
|
0.9863
2026-10-27
|
-0.24% |
-1.13% |
-- |
-- |
-- |
-1.31% |
正常开放 |
|
|
027029 中低风险
|
0.9855
2026-10-27
|
-0.24% |
-1.15% |
-- |
-- |
-- |
-1.38% |
正常开放 |
|
|
002524 中低风险
|
1.2082
2026-10-27
|
0.05% |
0.24% |
0.57% |
2.16% |
1.94% |
40.64% |
正常开放 |
|
|
021728 中低风险
|
1.2003
2026-10-27
|
0.04% |
0.21% |
0.42% |
1.85% |
1.69% |
6.85% |
正常开放 |
|
|
024288 中低风险
|
1.0335
2026-10-27
|
-0.18% |
-0.94% |
0.52% |
2.86% |
2.52% |
3.35% |
正常开放 |
|
|
024289 中低风险
|
1.0309
2026-10-27
|
-0.18% |
-0.95% |
0.41% |
2.65% |
2.35% |
3.09% |
正常开放 |
|
|
004140 中低风险
|
1.0210
2026-10-27
|
0.10% |
0.51% |
2.06% |
3.80% |
3.51% |
44.58% |
正常开放 |
|
|
009358 中低风险
|
1.1831
2026-10-27
|
-0.32% |
-1.24% |
0.50% |
2.68% |
1.36% |
18.38% |
正常开放 |
|
|
009359 中低风险
|
1.1546
2026-10-27
|
-0.33% |
-1.28% |
0.30% |
2.27% |
1.03% |
15.53% |
正常开放 |
|
|
021350 中低风险
|
1.0639
2026-10-27
|
0.02% |
0.24% |
0.96% |
1.84% |
1.56% |
6.37% |
正常开放 |
|
|
021351 中低风险
|
1.0587
2026-10-27
|
0.02% |
0.23% |
0.86% |
1.63% |
1.39% |
5.85% |
正常开放 |
|
|
020727 中低风险
|
1.0749
2026-10-27
|
0.02% |
0.27% |
0.99% |
2.10% |
1.78% |
7.48% |
正常开放 |
|
|
020728 中低风险
|
1.0696
2026-10-27
|
0.02% |
0.26% |
0.89% |
1.91% |
1.62% |
6.96% |
正常开放 |
|
|
020387 中低风险
|
1.0910
2026-10-27
|
0.03% |
0.35% |
1.48% |
3.04% |
2.60% |
9.09% |
正常开放 |
|
|
020388 中低风险
|
1.0850
2026-10-27
|
0.03% |
0.32% |
1.38% |
2.83% |
2.43% |
8.49% |
正常开放 |
|
|
005988 中低风险
|
1.0816
2026-10-27
|
0.10% |
0.54% |
2.10% |
3.49% |
3.23% |
31.12% |
正常开放 |
|
|
005989 中低风险
|
1.0949
2026-10-27
|
0.10% |
0.50% |
1.89% |
3.07% |
2.88% |
27.42% |
正常开放 |
|
|
003640 中低风险
|
1.1124
2026-10-27
|
0.01% |
0.35% |
1.36% |
2.97% |
2.47% |
41.80% |
正常开放 |
|
|
026869 中低风险
|
1.1131
2026-10-27
|
0.02% |
0.35% |
1.31% |
2.02% |
2.02% |
2.02% |
正常开放 |
|
|
003672 中低风险
|
1.0860
2026-10-27
|
0.07% |
0.49% |
2.03% |
3.60% |
3.18% |
35.23% |
正常开放 |
|
|
020261 中低风险
|
1.1280
2026-10-27
|
0.08% |
0.48% |
1.99% |
3.51% |
3.12% |
8.44% |
正常开放 |
|
|
003671 中低风险
|
1.0751
2026-10-27
|
0.07% |
0.38% |
1.62% |
2.89% |
2.80% |
38.37% |
正常开放 |
|
|
021438 中低风险
|
1.1373
2026-10-27
|
0.06% |
0.37% |
1.59% |
2.83% |
2.75% |
6.05% |
正常开放 |
|
|
005338 中低风险
|
1.0452
2026-10-27
|
0.06% |
0.39% |
1.55% |
3.03% |
2.68% |
36.84% |
暂停交易 |
|
|
005340 中低风险
|
1.0440
2026-10-27
|
0.04% |
0.38% |
1.59% |
2.94% |
2.67% |
41.81% |
暂停交易 |
|
|
003309 中低风险
|
1.4425
2026-10-23
|
0.17% |
0.01% |
0.27% |
1.95% |
1.50% |
44.24% |
暂停交易 |
|
|
003310 中低风险
|
1.3855
2026-10-23
|
0.16% |
-0.03% |
0.07% |
1.53% |
1.17% |
38.54% |
暂停交易 |
|
|
008517 中低风险
|
1.0780
2026-10-27
|
0.01% |
0.23% |
0.99% |
1.90% |
1.73% |
24.54% |
暂停交易 |
|
|
005710 中低风险
|
1.0342
2026-10-27
|
0.03% |
0.25% |
1.31% |
2.80% |
2.51% |
38.22% |
暂停交易 |
|
|
003952 中低风险
|
1.0939
2026-10-27
|
0.05% |
0.57% |
1.59% |
3.23% |
2.81% |
48.55% |
封闭期 |
|
|
003953 中低风险
|
1.1058
2026-10-27
|
0.06% |
0.54% |
1.38% |
2.83% |
2.47% |
43.24% |
暂停交易 |
|
|
011960 中低风险
|
1.0895
2026-10-27
|
0.04% |
0.43% |
1.41% |
2.66% |
2.39% |
21.24% |
暂停交易 |
|
|
009105 中低风险
|
1.0837
2026-10-27
|
0.06% |
0.54% |
1.67% |
3.24% |
2.81% |
21.18% |
暂停交易 |
|
|
017500 中低风险
|
1.0463
2026-10-23
|
0.13% |
0.48% |
1.42% |
2.75% |
2.38% |
9.20% |
暂停交易 |
|
|
013213 中低风险
|
1.0930
2026-10-27
|
0.02% |
0.22% |
0.95% |
1.89% |
1.74% |
12.31% |
暂停交易 |
|
|
005442 中低风险
|
1.0648
2026-10-27
|
0.07% |
0.60% |
2.73% |
4.31% |
3.90% |
36.40% |
暂停交易 |
|
|
000546 中低风险
|
1.281
2026-10-26
|
0.08% |
0.08% |
0.00% |
2.12% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.234
2026-10-26
|
0.08% |
0.00% |
-0.23% |
1.66% |
1.18% |
47.69% |
暂停交易 |
|
|
001019 中低风险
|
1.404
2026-10-23
|
0.29% |
-0.14% |
0.50% |
2.33% |
1.89% |
65.65% |
暂停交易 |
|
|
016023 中低风险
|
1.0328
2026-10-27
|
0.04% |
0.20% |
1.18% |
2.35% |
2.08% |
13.62% |
暂停交易 |
|
|
004141 中低风险
|
1.0378
2026-10-23
|
0.02% |
0.17% |
0.88% |
1.75% |
1.29% |
44.59% |
暂停交易 |
|
|
025239 中低风险
|
1.0373
2026-10-23
|
0.01% |
0.16% |
0.86% |
1.69% |
1.25% |
1.89% |
暂停交易 |
|
|
016601 中低风险
|
1.1059
2026-10-23
|
0.11% |
0.43% |
1.47% |
3.27% |
2.68% |
13.65% |
暂停交易 |
|
|
027952 中低风险
|
1.0059
2026-10-23
|
0.09% |
0.50% |
-- |
-- |
-- |
0.59% |
暂停交易 |
|
|
027953 中低风险
|
1.0057
2026-10-23
|
0.09% |
0.49% |
-- |
-- |
-- |
0.57% |
暂停交易 |
|
|
001368 中低风险
|
1.0248
2026-10-27
|
0.00% |
0.12% |
0.57% |
1.58% |
1.20% |
15.71% |
暂停交易 |
|
|
001369 中低风险
|
1.0260
2026-10-27
|
0.00% |
0.11% |
0.97% |
1.66% |
1.43% |
34.59% |
暂停交易 |
|
|
004242 中低风险
|
1.0341
2026-10-27
|
0.01% |
0.17% |
0.75% |
1.80% |
1.11% |
27.71% |
暂停交易 |
|
|
009732 中低风险
|
1.0402
2026-10-23
|
0.03% |
0.15% |
0.86% |
1.90% |
1.28% |
22.96% |
暂停交易 |
|
|
009237 中低风险
|
1.1408
2026-10-23
|
0.12% |
0.49% |
1.45% |
3.03% |
2.44% |
23.67% |
暂停交易 |
|
|
009238 中低风险
|
1.1322
2026-10-23
|
0.12% |
0.46% |
1.24% |
2.61% |
2.12% |
20.59% |
暂停交易 |
|
|
008896 中低风险
|
1.0231
2026-10-27
|
0.02% |
0.38% |
1.55% |
2.85% |
2.55% |
19.64% |
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 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
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
|
1.0646
2026-10-27
|
0.01% |
0.13% |
0.56% |
1.33% |
1.04% |
6.46% |
正常开放 |
|
|
010181 中高风险
|
0.9740
2026-10-27
|
-4.29% |
-23.99% |
-25.19% |
-15.22% |
-12.17% |
-2.41% |
正常开放 |
|
|
010182 中高风险
|
0.9281
2026-10-27
|
-4.30% |
-24.05% |
-25.50% |
-15.91% |
-12.76% |
-7.00% |
正常开放 |
|
|
027422 中高风险
|
0.9640
2026-10-27
|
-0.78% |
-3.47% |
-- |
-- |
-- |
-3.58% |
正常开放 |
|
|
027423 中高风险
|
0.9636
2026-10-27
|
-0.78% |
-3.50% |
-- |
-- |
-- |
-3.62% |
正常开放 |
|
|
024729 中高风险
|
0.9526
2026-10-27
|
-0.36% |
-8.84% |
-18.34% |
-11.05% |
-15.46% |
-4.74% |
正常开放 |
|
|
024730 中高风险
|
0.9466
2026-10-27
|
-0.36% |
-8.88% |
-18.54% |
-11.50% |
-15.81% |
-5.34% |
正常开放 |
|
|
011820 中高风险
|
0.9526
2026-10-27
|
-0.50% |
-1.99% |
0.45% |
-0.32% |
-0.38% |
-5.03% |
正常开放 |
|
|
011821 中高风险
|
0.9118
2026-10-27
|
-0.51% |
-2.05% |
0.05% |
-1.13% |
-1.03% |
-9.01% |
正常开放 |
|
|
013910 中高风险
|
1.1353
2026-10-27
|
-2.35% |
-18.49% |
-18.34% |
4.89% |
2.43% |
13.38% |
正常开放 |
|
|
013911 中高风险
|
1.1080
2026-10-27
|
-2.35% |
-18.53% |
-18.55% |
4.36% |
2.00% |
10.67% |
正常开放 |
|
|
027203 中高风险
|
0.8759
2026-10-27
|
-0.70% |
-9.81% |
-- |
-- |
-- |
-12.33% |
正常开放 |
|
|
027204 中高风险
|
0.8751
2026-10-27
|
-0.70% |
-9.85% |
-- |
-- |
-- |
-12.41% |
正常开放 |
|
|
011466 中高风险
|
0.7167
2026-10-27
|
-3.28% |
-6.36% |
-11.32% |
-11.47% |
-8.70% |
-28.29% |
正常开放 |
|
|
011467 中高风险
|
0.6968
2026-10-27
|
-3.28% |
-6.39% |
-11.54% |
-11.91% |
-9.07% |
-30.27% |
正常开放 |
|
|
024598 中高风险
|
0.7228
2026-10-27
|
-4.24% |
-11.33% |
-18.86% |
-22.67% |
-18.14% |
-27.71% |
正常开放 |
|
|
024599 中高风险
|
0.7306
2026-10-27
|
-4.25% |
-11.24% |
-18.92% |
-22.92% |
-18.33% |
-26.94% |
正常开放 |
|
|
027582 中高风险
|
0.9206
2026-10-27
|
-0.22% |
-5.77% |
-- |
-- |
-- |
-7.78% |
正常开放 |
|
|
027583 中高风险
|
0.9196
2026-10-27
|
-0.22% |
-5.81% |
-- |
-- |
-- |
-7.87% |
正常开放 |
|
|
016703 中高风险
|
1.3514
2026-10-27
|
-1.95% |
-20.06% |
-23.55% |
-16.88% |
-13.03% |
35.19% |
正常开放 |
|
|
016704 中高风险
|
1.3374
2026-10-27
|
-1.95% |
-20.10% |
-23.73% |
-17.27% |
-13.38% |
33.79% |
正常开放 |
|
|
001623 中风险
|
2.666
2026-10-27
|
-0.11% |
1.21% |
1.10% |
1.60% |
2.03% |
166.60% |
正常开放 |
|
|
015946 中风险
|
2.632
2026-10-27
|
-0.11% |
1.19% |
0.96% |
1.31% |
1.78% |
9.30% |
正常开放 |
|
|
018754 中高风险
|
1.1348
2026-10-27
|
-1.22% |
-11.40% |
-18.06% |
-14.57% |
-14.03% |
13.48% |
正常开放 |
|
|
018755 中高风险
|
1.1168
2026-10-27
|
-1.22% |
-11.44% |
-18.27% |
-15.00% |
-14.38% |
11.68% |
正常开放 |
|
|
000963 中高风险
|
1.958
2026-10-27
|
-4.07% |
-24.17% |
-28.80% |
-20.47% |
-19.92% |
95.80% |
正常开放 |
|
|
006366 中高风险
|
1.6986
2026-10-27
|
-5.54% |
-2.14% |
-20.38% |
-15.69% |
-17.89% |
69.84% |
正常开放 |
|
|
020107 中高风险
|
1.6843
2026-10-27
|
-5.54% |
-2.17% |
-20.50% |
-15.94% |
-18.10% |
5.28% |
正常开放 |
|
|
019587 中高风险
|
0.8790
2026-10-27
|
-2.12% |
-18.72% |
-25.81% |
-32.89% |
-27.66% |
-12.10% |
正常开放 |
|
|
019588 中高风险
|
0.8697
2026-10-27
|
-2.12% |
-18.76% |
-25.98% |
-33.21% |
-27.95% |
-13.02% |
正常开放 |
|
|
002597 中风险
|
2.0708
2026-10-27
|
-0.56% |
-1.86% |
6.12% |
5.89% |
5.48% |
150.87% |
正常开放 |
|
|
020106 中风险
|
2.0523
2026-10-27
|
-0.56% |
-1.88% |
5.96% |
5.55% |
5.20% |
56.53% |
正常开放 |
|
|
027115 中高风险
|
0.6749
2026-10-27
|
-2.05% |
-21.92% |
-32.53% |
-- |
-- |
-32.53% |
正常开放 |
|
|
027116 中高风险
|
0.6735
2026-10-27
|
-2.05% |
-21.95% |
-32.67% |
-- |
-- |
-32.67% |
正常开放 |
|
|
010617 中高风险
|
0.5719
2026-10-27
|
-1.62% |
-2.87% |
-16.84% |
-27.17% |
-23.81% |
-42.78% |
正常开放 |
|
|
010618 中高风险
|
0.5553
2026-10-27
|
-1.61% |
-2.92% |
-17.05% |
-27.53% |
-24.12% |
-44.44% |
正常开放 |
|
|
027490 中高风险
|
0.9606
2026-10-27
|
-0.78% |
-5.37% |
-- |
-- |
-- |
-3.92% |
正常开放 |
|
|
027491 中高风险
|
0.9593
2026-10-27
|
-0.79% |
-5.40% |
-- |
-- |
-- |
-4.05% |
正常开放 |
|
|
009539 中高风险
|
0.8645
2026-10-27
|
-2.12% |
-15.01% |
-21.15% |
-17.36% |
-17.41% |
-13.63% |
正常开放 |
|
|
009540 中高风险
|
0.8379
2026-10-27
|
-2.11% |
-15.05% |
-21.35% |
-17.76% |
-17.75% |
-16.29% |
正常开放 |
|
|
010460 中高风险
|
2.0079
2026-10-27
|
-2.56% |
-17.43% |
-17.41% |
6.59% |
3.22% |
100.89% |
正常开放 |
|
|
015947 中高风险
|
1.9525
2026-10-27
|
-2.56% |
-17.46% |
-17.53% |
6.28% |
2.96% |
45.48% |
正常开放 |
|
|
024796 中高风险
|
1.2992
2026-10-27
|
-2.62% |
-22.04% |
-17.06% |
10.02% |
10.36% |
29.92% |
正常开放 |
|
|
024797 中高风险
|
1.2920
2026-10-27
|
-2.63% |
-22.08% |
-17.23% |
9.52% |
9.97% |
29.20% |
正常开放 |
|
|
002668 中风险
|
1.2148
2026-10-27
|
-0.04% |
0.51% |
0.07% |
1.23% |
1.11% |
48.49% |
正常开放 |
|
|
013747 中风险
|
1.1964
2026-10-27
|
-0.04% |
0.49% |
-0.08% |
0.94% |
0.86% |
5.47% |
正常开放 |
|
|
012023 中风险
|
1.0721
2026-10-27
|
-0.53% |
-5.66% |
-4.72% |
-0.80% |
-0.41% |
7.34% |
正常开放 |
|
|
012024 中风险
|
1.0443
2026-10-27
|
-0.53% |
-5.70% |
-4.95% |
-1.29% |
-0.82% |
4.57% |
正常开放 |
|
|
021821 中风险
|
1.0587
2026-10-27
|
-0.39% |
-1.32% |
-2.09% |
1.13% |
1.24% |
5.82% |
正常开放 |
|
|
021871 中风险
|
1.0507
2026-10-27
|
-0.38% |
-1.36% |
-2.29% |
0.72% |
0.91% |
5.03% |
正常开放 |
|
|
012025 中风险
|
1.1422
2026-10-27
|
-0.16% |
-0.77% |
1.75% |
4.12% |
4.33% |
14.24% |
正常开放 |
|
|
012026 中风险
|
1.1249
2026-10-27
|
-0.16% |
-0.80% |
1.60% |
3.81% |
4.08% |
12.51% |
正常开放 |
|
|
001272 中高风险
|
2.5365
2026-10-27
|
-2.36% |
-14.19% |
-15.26% |
-8.01% |
-8.71% |
166.36% |
正常开放 |
|
|
021265 中高风险
|
2.5178
2026-10-27
|
-2.37% |
-14.21% |
-15.38% |
-8.28% |
-8.93% |
33.29% |
正常开放 |
|
|
005984 中风险
|
1.6551
2026-10-27
|
-1.11% |
-3.33% |
-5.40% |
1.01% |
2.39% |
75.23% |
正常开放 |
|
|
005985 中风险
|
1.5907
2026-10-27
|
-1.11% |
-3.38% |
-5.68% |
0.41% |
1.90% |
68.44% |
正常开放 |
|
|
001547 中风险
|
1.5726
2026-10-27
|
-0.38% |
-2.31% |
-0.71% |
1.26% |
1.67% |
86.12% |
正常开放 |
|
|
002923 中风险
|
1.7576
2026-10-27
|
-0.38% |
-2.32% |
-0.76% |
1.08% |
1.58% |
59.92% |
正常开放 |
|
|
002660 中风险
|
1.4832
2026-10-27
|
-1.32% |
-6.55% |
-7.30% |
-2.23% |
-2.11% |
72.40% |
正常开放 |
|
|
013742 中风险
|
1.4615
2026-10-27
|
-1.32% |
-6.57% |
-7.44% |
-2.53% |
-2.35% |
11.71% |
正常开放 |
|
|
010781 中风险
|
1.1742
2026-10-27
|
-0.64% |
-3.33% |
1.45% |
5.13% |
5.71% |
17.40% |
正常开放 |
|
|
010782 中风险
|
1.1338
2026-10-27
|
-0.64% |
-3.38% |
1.15% |
4.50% |
5.19% |
13.36% |
正常开放 |
|
|
002494 中风险
|
1.6560
2026-10-27
|
-0.65% |
-3.28% |
1.53% |
5.38% |
5.63% |
65.60% |
正常开放 |
|
|
013748 中风险
|
1.6323
2026-10-27
|
-0.66% |
-3.31% |
1.37% |
5.06% |
5.36% |
13.08% |
正常开放 |
|
|
017060 中风险
|
1.2204
2026-10-27
|
-0.75% |
-2.20% |
-3.23% |
1.53% |
2.81% |
22.04% |
正常开放 |
|
|
017061 中风险
|
1.2071
2026-10-27
|
-0.74% |
-2.22% |
-3.37% |
1.23% |
2.57% |
20.71% |
正常开放 |
|
|
002498 中风险
|
1.632
2026-10-27
|
-0.73% |
-2.16% |
-3.32% |
1.18% |
1.87% |
68.00% |
正常开放 |
|
|
008221 中风险
|
1.605
2026-10-27
|
-0.80% |
-2.25% |
-3.49% |
0.82% |
1.58% |
35.56% |
正常开放 |
|
|
015911 中高风险
|
1.1992
2026-10-27
|
-2.84% |
-12.22% |
-21.25% |
-13.23% |
-12.81% |
19.82% |
正常开放 |
|
|
015912 中高风险
|
1.1757
2026-10-27
|
-2.84% |
-12.25% |
-21.44% |
-13.66% |
-13.17% |
17.49% |
正常开放 |
|
|
026267 中高风险
|
0.9974
2026-10-27
|
-0.53% |
-0.98% |
-0.70% |
-- |
-- |
-0.25% |
正常开放 |
|
|
026268 中高风险
|
0.9950
2026-10-27
|
-0.53% |
-1.00% |
-0.90% |
-- |
-- |
-0.49% |
正常开放 |
|
|
011603 中高风险
|
0.8909
2026-10-27
|
-2.25% |
-18.98% |
-29.73% |
-16.29% |
-18.17% |
-11.13% |
正常开放 |
|
|
011604 中高风险
|
0.8662
2026-10-27
|
-2.26% |
-19.02% |
-29.92% |
-16.72% |
-18.51% |
-13.59% |
正常开放 |
|
|
005706 中风险
|
1.5617
2026-10-27
|
-0.61% |
-7.39% |
-17.63% |
-17.29% |
-16.92% |
56.09% |
正常开放 |
|
|
028500 中风险
|
0.9934
2026-10-23
|
0.14% |
-0.66% |
-- |
-- |
-- |
-0.66% |
暂停交易 |
|
|
028513 中风险
|
0.9930
2026-10-23
|
0.13% |
-0.70% |
-- |
-- |
-- |
-0.70% |
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 |
|
027580 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027581 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
589450 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.2025
2026-10-27
|
0.04% |
0.36% |
1.44% |
2.81% |
2.46% |
53.01% |
正常开放 |
|
|
020286 中低风险
|
1.2090
2026-10-27
|
0.04% |
0.35% |
1.38% |
2.71% |
2.39% |
8.90% |
正常开放 |
|
|
023148 中高风险
|
1.0837
2026-10-27
|
-0.78% |
-4.66% |
-6.55% |
-8.21% |
-6.14% |
8.36% |
正常开放 |
|
|
023149 中高风险
|
1.0799
2026-10-27
|
-0.77% |
-4.68% |
-6.65% |
-8.39% |
-6.29% |
7.98% |
正常开放 |
|
|
024750 中高风险
|
0.8371
2026-10-27
|
-4.33% |
-12.94% |
-17.75% |
-16.72% |
-11.15% |
-16.29% |
正常开放 |
|
|
024751 中高风险
|
0.8351
2026-10-27
|
-4.33% |
-12.96% |
-17.83% |
-16.89% |
-11.29% |
-16.49% |
正常开放 |
|
|
024085 中高风险
|
0.9148
2026-10-27
|
-3.80% |
-19.46% |
-18.81% |
-- |
-9.32% |
-8.52% |
正常开放 |
|
|
024086 中高风险
|
0.9130
2026-10-27
|
-3.79% |
-19.47% |
-18.89% |
-- |
-9.46% |
-8.70% |
正常开放 |
|
|
016968 中高风险
|
1.0679
2026-10-27
|
-2.69% |
-13.35% |
-18.62% |
-9.86% |
-10.56% |
6.51% |
正常开放 |
|
|
016969 中高风险
|
1.0606
2026-10-27
|
-2.70% |
-13.37% |
-18.68% |
-10.02% |
-10.69% |
5.80% |
正常开放 |
|
|
015507 中高风险
|
1.1625
2026-10-27
|
-3.08% |
-14.90% |
-21.00% |
-10.40% |
-13.75% |
16.24% |
正常开放 |
|
|
015508 中高风险
|
1.1474
2026-10-27
|
-3.07% |
-14.93% |
-21.12% |
-10.67% |
-13.96% |
14.73% |
正常开放 |
|
|
027846 中高风险
|
0.9407
2026-10-27
|
-0.93% |
-5.44% |
-- |
-- |
-- |
-5.91% |
正常开放 |
|
|
027847 中高风险
|
0.9403
2026-10-27
|
-0.93% |
-5.46% |
-- |
-- |
-- |
-5.95% |
正常开放 |
|
|
023865 中高风险
|
1.1155
2026-10-27
|
-1.61% |
-9.41% |
-14.62% |
-10.29% |
-10.44% |
11.55% |
正常开放 |
|
|
023866 中高风险
|
1.1121
2026-10-27
|
-1.61% |
-9.43% |
-14.70% |
-10.47% |
-10.60% |
11.21% |
正常开放 |
|
|
022770 中高风险
|
1.0423
2026-10-27
|
-1.97% |
-12.29% |
-17.81% |
-13.46% |
-13.59% |
4.23% |
正常开放 |
|
|
022771 中高风险
|
1.0349
2026-10-27
|
-1.96% |
-12.33% |
-17.98% |
-13.80% |
-13.87% |
3.49% |
正常开放 |
|
|
027285 中高风险
|
0.8604
2026-10-27
|
-2.14% |
-13.19% |
-- |
-- |
-- |
-13.96% |
正常开放 |
|
|
027286 中高风险
|
0.8598
2026-10-27
|
-2.15% |
-13.20% |
-- |
-- |
-- |
-14.02% |
正常开放 |
|
|
021377 中高风险
|
0.9263
2026-10-27
|
-1.85% |
-6.78% |
-24.37% |
-46.24% |
-38.06% |
-7.37% |
正常开放 |
|
|
021378 中高风险
|
0.9038
2026-10-27
|
-1.86% |
-6.80% |
-24.41% |
-46.29% |
-38.11% |
-9.62% |
正常开放 |
|
|
026974 中高风险
|
0.6558
2026-10-27
|
-2.67% |
-13.25% |
-- |
-- |
-- |
-34.43% |
正常开放 |
|
|
026975 中高风险
|
0.6552
2026-10-27
|
-2.67% |
-13.28% |
-- |
-- |
-- |
-34.49% |
正常开放 |
|
|
022290 中高风险
|
1.0191
2026-10-27
|
0.57% |
0.62% |
-2.17% |
-1.10% |
2.31% |
1.91% |
正常开放 |
|
|
022291 中高风险
|
1.0162
2026-10-27
|
0.57% |
0.60% |
-2.27% |
-1.29% |
2.14% |
1.62% |
正常开放 |
|
|
027532 中风险
|
0.8301
2026-10-27
|
-0.23% |
-10.92% |
-- |
-- |
-- |
-16.99% |
正常开放 |
|
|
027533 中风险
|
0.8297
2026-10-27
|
-0.22% |
-10.93% |
-- |
-- |
-- |
-17.03% |
正常开放 |
|
|
027055 中高风险
|
0.8734
2026-10-27
|
-3.11% |
-10.07% |
-- |
-- |
-- |
-12.66% |
正常开放 |
|
|
027056 中高风险
|
0.8728
2026-10-27
|
-3.11% |
-10.09% |
-- |
-- |
-- |
-12.72% |
正常开放 |
|
|
021931 中高风险
|
1.0291
2026-10-27
|
-0.58% |
-0.03% |
-9.86% |
-9.74% |
-6.76% |
7.71% |
正常开放 |
|
|
021932 中高风险
|
1.0243
2026-10-27
|
-0.58% |
-0.05% |
-9.96% |
-9.93% |
-6.92% |
7.22% |
正常开放 |
|
|
027373 中高风险
|
0.9244
2026-10-27
|
-2.49% |
-11.37% |
-- |
-- |
-- |
-7.48% |
正常开放 |
|
|
027374 中高风险
|
0.9239
2026-10-27
|
-2.49% |
-11.38% |
-- |
-- |
-- |
-7.53% |
正常开放 |
|
|
015906 中高风险
|
1.0758
2026-10-27
|
-1.20% |
-8.13% |
-13.35% |
-11.86% |
-11.02% |
7.59% |
正常开放 |
|
|
015907 中高风险
|
1.0668
2026-10-27
|
-1.21% |
-8.15% |
-13.44% |
-12.05% |
-11.17% |
6.69% |
正常开放 |
|
|
530680 中高风险
|
1.0848
2026-10-27
|
-0.85% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
510570 中高风险
|
1.0338
2026-10-27
|
-2.92% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563650 中高风险
|
1.1143
2026-10-27
|
-1.74% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
551560 中低风险
|
102.7783
2026-10-27
|
0.03% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563620 中高风险
|
1.0183
2026-10-27
|
-0.10% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
520790 中高风险
|
0.7233
2026-10-27
|
-1.98% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563560 中高风险
|
0.9009
2026-10-27
|
-3.79% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563570 中高风险
|
0.6644
2026-10-27
|
-4.72% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
510370 中高风险
|
0.9129
2026-10-27
|
-1.29% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
589050 中高风险
|
1.0525
2026-10-27
|
-4.12% |
-- |
-- |
-- |
-- |
-- |
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
|
1.2409
2026-10-23
|
0.67% |
-5.25% |
-5.75% |
0.70% |
-0.55% |
24.11% |
正常开放 |
|
|
006895 中风险
|
1.2093
2026-10-23
|
0.67% |
-5.28% |
-5.93% |
0.29% |
-0.88% |
20.97% |
正常开放 |
|
|
017405 中风险
|
1.2590
2026-10-23
|
0.67% |
-5.22% |
-5.59% |
1.04% |
-0.28% |
16.10% |
正常开放 |
|
|
020185 中风险
|
1.1158
2026-10-23
|
0.32% |
-2.35% |
-2.88% |
0.82% |
0.00% |
11.59% |
正常开放 |
|
|
018812 中风险
|
1.0970
2026-10-23
|
0.11% |
-0.48% |
-0.72% |
1.08% |
0.71% |
9.67% |
正常开放 |
|
|
018813 中风险
|
1.0886
2026-10-23
|
0.11% |
-0.50% |
-0.85% |
0.82% |
0.51% |
8.84% |
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 中高风险
|
0.7059
2026-10-27
|
-3.24% |
-15.72% |
-37.04% |
-30.17% |
-31.76% |
-29.24% |
正常开放 |
|
|
013050 中高风险
|
0.6879
2026-10-27
|
-3.25% |
-15.76% |
-37.20% |
-30.52% |
-32.05% |
-31.04% |
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
|
0.7762
2026-10-26
|
-0.40% |
-10.82% |
-21.82% |
-- |
-- |
-22.38% |
正常开放 |
|
|
026535 中高风险
|
0.7751
2026-10-26
|
-0.40% |
-10.85% |
-21.90% |
-- |
-- |
-22.49% |
正常开放 |
|
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