|
003429 中低风险
|
1.1934
2026-01-14
|
0.01% |
0.21% |
0.46% |
1.98% |
0.08% |
49.47% |
正常开放 |
|
|
020286 中低风险
|
1.1916
2026-01-14
|
0.00% |
0.18% |
0.40% |
1.86% |
0.08% |
6.44% |
正常开放 |
|
|
016816 中低风险
|
1.1085
2026-01-14
|
0.00% |
0.16% |
0.64% |
1.70% |
0.05% |
10.81% |
正常开放 |
|
|
016817 中低风险
|
1.1017
2026-01-14
|
0.00% |
0.15% |
0.54% |
1.49% |
0.04% |
10.13% |
正常开放 |
|
|
016301 中低风险
|
1.1055
2026-01-14
|
0.02% |
0.34% |
0.07% |
1.52% |
0.15% |
10.56% |
正常开放 |
|
|
016302 中低风险
|
1.0999
2026-01-14
|
0.02% |
0.33% |
0.00% |
1.37% |
0.15% |
10.00% |
正常开放 |
|
|
015917 中低风险
|
1.0984
2026-01-14
|
0.00% |
0.12% |
0.64% |
1.76% |
0.04% |
9.82% |
正常开放 |
|
|
015918 中低风险
|
1.0912
2026-01-14
|
0.00% |
0.10% |
0.53% |
1.55% |
0.03% |
9.10% |
正常开放 |
|
|
012395 中低风险
|
1.1415
2026-01-14
|
0.00% |
0.18% |
0.69% |
1.76% |
0.08% |
14.15% |
正常开放 |
|
|
012396 中低风险
|
1.1313
2026-01-14
|
0.00% |
0.18% |
0.60% |
1.56% |
0.08% |
13.13% |
正常开放 |
|
|
015081 中低风险
|
1.1149
2026-01-14
|
0.00% |
0.18% |
0.63% |
1.68% |
0.06% |
11.47% |
正常开放 |
|
|
015082 中低风险
|
1.1066
2026-01-14
|
0.01% |
0.17% |
0.54% |
1.49% |
0.06% |
10.64% |
正常开放 |
|
|
014248 中低风险
|
1.1342
2026-01-14
|
0.01% |
0.22% |
0.45% |
1.49% |
0.11% |
13.36% |
正常开放 |
|
|
014249 中低风险
|
1.1251
2026-01-14
|
0.01% |
0.20% |
0.35% |
1.28% |
0.10% |
12.45% |
正常开放 |
|
|
002659 中低风险
|
1.0951
2026-01-14
|
0.00% |
0.06% |
0.16% |
0.64% |
-0.01% |
35.66% |
正常开放 |
|
|
007495 中低风险
|
1.0917
2026-01-14
|
0.00% |
0.05% |
0.11% |
0.56% |
-0.02% |
18.67% |
正常开放 |
|
|
024607 中低风险
|
1.1063
2026-01-14
|
0.00% |
0.07% |
0.13% |
0.24% |
0.00% |
0.24% |
正常开放 |
|
|
008042 中低风险
|
1.0773
2026-01-14
|
0.02% |
0.14% |
0.34% |
0.92% |
0.06% |
21.28% |
正常开放 |
|
|
008043 中低风险
|
1.0952
2026-01-14
|
0.02% |
0.13% |
0.29% |
0.82% |
0.05% |
20.49% |
正常开放 |
|
|
002268 中低风险
|
1.0129
2026-01-14
|
0.01% |
0.11% |
0.21% |
1.05% |
0.05% |
33.18% |
正常开放 |
|
|
024721 中低风险
|
1.0190
2026-01-14
|
0.00% |
0.00% |
-0.08% |
-0.02% |
0.00% |
-0.02% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-01-14
|
0.00% |
0.20% |
0.60% |
1.39% |
0.10% |
33.68% |
正常开放 |
|
|
024722 中低风险
|
1.026
2026-01-14
|
0.00% |
0.00% |
0.10% |
0.20% |
0.00% |
0.20% |
正常开放 |
|
|
002338 中低风险
|
1.0610
2026-01-14
|
-0.02% |
0.76% |
1.05% |
1.60% |
0.38% |
30.40% |
正常开放 |
|
|
008392 中低风险
|
1.0479
2026-01-14
|
-0.02% |
0.73% |
0.87% |
1.27% |
0.36% |
14.86% |
正常开放 |
|
|
024306 中低风险
|
1.0179
2026-01-14
|
0.00% |
0.29% |
1.77% |
-- |
0.09% |
1.79% |
正常开放 |
|
|
024307 中低风险
|
1.0169
2026-01-14
|
0.00% |
0.28% |
1.67% |
-- |
0.08% |
1.69% |
正常开放 |
|
|
018829 中低风险
|
1.0138
2026-01-14
|
0.03% |
-0.02% |
-0.66% |
-0.12% |
-0.04% |
7.34% |
正常开放 |
|
|
002661 中低风险
|
1.0634
2026-01-14
|
0.01% |
0.25% |
0.55% |
1.22% |
0.09% |
34.74% |
正常开放 |
|
|
023816 中低风险
|
1.0850
2026-01-14
|
0.02% |
0.26% |
0.56% |
2.57% |
0.10% |
2.57% |
正常开放 |
|
|
002638 中低风险
|
1.0761
2026-01-14
|
0.03% |
0.05% |
-0.34% |
-0.16% |
0.03% |
41.90% |
正常开放 |
|
|
021408 中低风险
|
1.1178
2026-01-14
|
0.03% |
0.04% |
-0.34% |
-0.17% |
0.03% |
3.58% |
正常开放 |
|
|
021554 中低风险
|
1.0712
2026-01-14
|
-0.04% |
0.55% |
1.63% |
3.68% |
0.40% |
7.23% |
正常开放 |
|
|
021555 中低风险
|
1.0667
2026-01-14
|
-0.04% |
0.53% |
1.47% |
3.37% |
0.40% |
6.78% |
正常开放 |
|
|
023811 中低风险
|
1.0078
2026-01-14
|
0.03% |
0.43% |
-- |
-- |
0.26% |
0.77% |
正常开放 |
|
|
023812 中低风险
|
1.0063
2026-01-14
|
0.03% |
0.40% |
-- |
-- |
0.25% |
0.63% |
正常开放 |
|
|
019943 中低风险
|
1.1598
2026-01-14
|
0.12% |
0.90% |
6.93% |
10.24% |
0.76% |
15.98% |
正常开放 |
|
|
019944 中低风险
|
1.1530
2026-01-14
|
0.13% |
0.88% |
6.78% |
9.91% |
0.75% |
15.30% |
正常开放 |
|
|
001257 中低风险
|
1.584
2026-01-14
|
0.13% |
0.83% |
6.24% |
9.85% |
0.83% |
89.09% |
正常开放 |
|
|
001258 中低风险
|
1.525
2026-01-14
|
0.13% |
0.79% |
5.98% |
9.40% |
0.79% |
80.46% |
正常开放 |
|
|
005717 中低风险
|
1.6190
2026-01-14
|
0.14% |
1.07% |
7.06% |
13.29% |
0.92% |
78.88% |
正常开放 |
|
|
008222 中低风险
|
1.6292
2026-01-14
|
0.14% |
1.03% |
6.84% |
12.83% |
0.90% |
67.58% |
正常开放 |
|
|
001299 中低风险
|
1.0320
2026-01-14
|
0.02% |
0.21% |
0.25% |
0.94% |
0.12% |
55.62% |
正常开放 |
|
|
020552 中低风险
|
1.0393
2026-01-14
|
0.03% |
0.01% |
-0.26% |
0.15% |
-0.01% |
3.92% |
正常开放 |
|
|
016601 中低风险
|
1.0781
2026-01-14
|
0.02% |
0.23% |
0.43% |
1.49% |
0.10% |
10.80% |
正常开放 |
|
|
002301 中低风险
|
1.0427
2026-01-14
|
0.00% |
0.16% |
0.64% |
1.59% |
0.07% |
33.16% |
正常开放 |
|
|
002769 中低风险
|
1.1229
2026-01-14
|
0.00% |
0.14% |
0.53% |
1.38% |
0.05% |
25.25% |
正常开放 |
|
|
022033 中低风险
|
1.0478
2026-01-14
|
0.01% |
0.16% |
0.63% |
1.58% |
0.06% |
2.52% |
正常开放 |
|
|
002524 中低风险
|
1.1878
2026-01-14
|
-0.03% |
0.38% |
0.78% |
2.37% |
0.22% |
38.26% |
正常开放 |
|
|
021728 中低风险
|
1.1828
2026-01-14
|
-0.03% |
0.35% |
0.63% |
2.05% |
0.21% |
5.29% |
正常开放 |
|
|
024288 中低风险
|
1.0118
2026-01-14
|
0.02% |
0.61% |
-- |
-- |
0.37% |
1.18% |
正常开放 |
|
|
024289 中低风险
|
1.0109
2026-01-14
|
0.03% |
0.60% |
-- |
-- |
0.37% |
1.09% |
正常开放 |
|
|
004140 中低风险
|
1.0064
2026-01-14
|
0.04% |
0.25% |
0.02% |
0.72% |
0.15% |
39.88% |
正常开放 |
|
|
009358 中低风险
|
1.1771
2026-01-14
|
0.15% |
1.18% |
8.17% |
12.68% |
0.85% |
17.78% |
正常开放 |
|
|
009359 中低风险
|
1.1524
2026-01-14
|
0.16% |
1.15% |
7.95% |
12.23% |
0.84% |
15.31% |
正常开放 |
|
|
021350 中低风险
|
1.0481
2026-01-14
|
0.01% |
0.15% |
0.66% |
1.56% |
0.05% |
4.79% |
正常开放 |
|
|
021351 中低风险
|
1.0446
2026-01-14
|
0.00% |
0.12% |
0.56% |
1.36% |
0.04% |
4.44% |
正常开放 |
|
|
004242 中低风险
|
1.0288
2026-01-14
|
0.00% |
0.27% |
1.50% |
2.74% |
0.04% |
26.35% |
正常开放 |
|
|
020727 中低风险
|
1.0568
2026-01-14
|
0.01% |
0.17% |
0.72% |
1.66% |
0.07% |
5.67% |
正常开放 |
|
|
020728 中低风险
|
1.0531
2026-01-14
|
0.00% |
0.14% |
0.62% |
1.45% |
0.05% |
5.31% |
正常开放 |
|
|
020387 中低风险
|
1.0648
2026-01-14
|
0.02% |
0.28% |
0.98% |
2.40% |
0.13% |
6.47% |
正常开放 |
|
|
020388 中低风险
|
1.0606
2026-01-14
|
0.02% |
0.26% |
0.87% |
2.20% |
0.12% |
6.05% |
正常开放 |
|
|
003640 中低风险
|
1.0864
2026-01-14
|
0.01% |
0.25% |
0.80% |
2.07% |
0.07% |
38.49% |
正常开放 |
|
|
003672 中低风险
|
1.0531
2026-01-14
|
0.02% |
0.15% |
0.11% |
0.86% |
0.06% |
31.13% |
正常开放 |
|
|
020261 中低风险
|
1.0945
2026-01-14
|
0.02% |
0.15% |
0.07% |
0.77% |
0.05% |
5.22% |
正常开放 |
|
|
003671 中低风险
|
1.0676
2026-01-14
|
0.01% |
0.14% |
-0.16% |
0.62% |
0.07% |
34.70% |
正常开放 |
|
|
021438 中低风险
|
1.1133
2026-01-14
|
0.01% |
0.12% |
-0.21% |
0.58% |
0.05% |
3.27% |
正常开放 |
|
|
005338 中低风险
|
1.0185
2026-01-14
|
0.00% |
0.22% |
0.62% |
1.53% |
0.06% |
33.35% |
暂停交易 |
|
|
005340 中低风险
|
1.0405
2026-01-14
|
0.01% |
0.13% |
0.13% |
1.15% |
0.03% |
38.15% |
暂停交易 |
|
|
003309 中低风险
|
1.4229
2026-01-09
|
0.12% |
0.36% |
0.17% |
2.17% |
0.12% |
42.28% |
暂停交易 |
|
|
003310 中低风险
|
1.3711
2026-01-09
|
0.12% |
0.33% |
-0.04% |
1.76% |
0.12% |
37.10% |
暂停交易 |
|
|
008517 中低风险
|
1.0600
2026-01-14
|
0.00% |
0.12% |
0.19% |
0.71% |
0.03% |
22.46% |
暂停交易 |
|
|
005710 中低风险
|
1.0098
2026-01-14
|
0.02% |
0.20% |
0.60% |
1.34% |
0.09% |
34.96% |
暂停交易 |
|
|
003952 中低风险
|
1.0651
2026-01-14
|
0.01% |
0.27% |
0.63% |
1.37% |
0.10% |
44.64% |
封闭期 |
|
|
003953 中低风险
|
1.0801
2026-01-14
|
0.02% |
0.24% |
0.44% |
0.97% |
0.09% |
39.91% |
暂停交易 |
|
|
011960 中低风险
|
1.0787
2026-01-14
|
0.02% |
0.22% |
0.58% |
1.12% |
0.06% |
18.49% |
暂停交易 |
|
|
009105 中低风险
|
1.0553
2026-01-14
|
0.01% |
0.29% |
0.47% |
1.09% |
0.11% |
18.00% |
暂停交易 |
|
|
017500 中低风险
|
1.0668
2026-01-09
|
0.01% |
0.29% |
0.55% |
0.97% |
0.01% |
6.67% |
暂停交易 |
|
|
013213 中低风险
|
1.0748
2026-01-14
|
0.01% |
0.15% |
-0.44% |
-0.12% |
0.05% |
10.44% |
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
|
1.0806
2026-01-14
|
0.03% |
0.28% |
0.72% |
1.61% |
0.10% |
31.41% |
暂停交易 |
|
|
005388 中低风险
|
1.1689
2026-01-14
|
0.00% |
0.21% |
0.75% |
1.85% |
0.06% |
50.03% |
暂停交易 |
|
|
000546 中低风险
|
1.329
2026-01-09
|
0.15% |
0.45% |
0.61% |
2.63% |
0.15% |
88.33% |
暂停交易 |
|
|
002507 中低风险
|
1.275
2026-01-09
|
0.16% |
0.47% |
0.39% |
2.25% |
0.16% |
46.20% |
暂停交易 |
|
|
001019 中低风险
|
1.379
2026-01-09
|
0.07% |
0.29% |
-0.29% |
2.91% |
0.07% |
62.70% |
暂停交易 |
|
|
016023 中低风险
|
1.0113
2026-01-14
|
0.01% |
0.03% |
0.37% |
1.00% |
-0.05% |
11.26% |
暂停交易 |
|
|
004141 中低风险
|
1.0250
2026-01-09
|
0.04% |
0.24% |
0.59% |
2.07% |
0.04% |
42.81% |
暂停交易 |
|
|
025239 中低风险
|
1.0249
2026-01-09
|
0.04% |
0.24% |
0.67% |
0.67% |
0.04% |
0.67% |
暂停交易 |
|
|
001368 中低风险
|
1.0173
2026-01-14
|
0.00% |
0.17% |
0.91% |
1.63% |
0.07% |
14.41% |
暂停交易 |
|
|
001369 中低风险
|
1.0254
2026-01-14
|
0.00% |
0.11% |
0.53% |
1.64% |
0.05% |
32.76% |
暂停交易 |
|
|
009732 中低风险
|
1.0463
2026-01-09
|
0.05% |
0.25% |
1.61% |
3.45% |
0.05% |
21.46% |
暂停交易 |
|
|
005988 中低风险
|
1.0481
2026-01-14
|
0.03% |
0.08% |
0.11% |
0.89% |
0.03% |
27.06% |
暂停交易 |
|
|
005989 中低风险
|
1.0644
2026-01-14
|
0.03% |
0.05% |
-0.09% |
0.49% |
0.01% |
23.87% |
暂停交易 |
|
|
009237 中低风险
|
1.1141
2026-01-09
|
0.04% |
0.27% |
0.57% |
1.90% |
0.04% |
20.77% |
暂停交易 |
|
|
009238 中低风险
|
1.1091
2026-01-09
|
0.04% |
0.23% |
0.36% |
1.48% |
0.04% |
18.13% |
暂停交易 |
|
|
008896 中低风险
|
1.0072
2026-01-14
|
0.02% |
0.22% |
0.51% |
0.90% |
0.08% |
16.76% |
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
|
1.2809
2026-01-12
|
0.57% |
3.66% |
14.84% |
21.90% |
2.65% |
28.12% |
正常开放 |
|
|
006895 中风险
|
1.2521
2026-01-12
|
0.57% |
3.62% |
14.60% |
21.41% |
2.63% |
25.25% |
正常开放 |
|
|
017405 中风险
|
1.2961
2026-01-12
|
0.58% |
3.69% |
15.06% |
22.35% |
2.66% |
19.52% |
正常开放 |
|
|
020185 中风险
|
1.1320
2026-01-12
|
0.33% |
2.14% |
8.00% |
11.76% |
1.45% |
13.21% |
正常开放 |
|
|
018812 中风险
|
1.0965
2026-01-12
|
0.17% |
0.99% |
3.03% |
4.98% |
0.66% |
9.62% |
正常开放 |
|
|
018813 中风险
|
1.0902
2026-01-12
|
0.17% |
0.96% |
2.90% |
4.72% |
0.66% |
9.00% |
正常开放 |
|
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