|
016816 中低风险
|
1.1198
2026-07-03
|
0.01% |
0.02% |
1.06% |
1.68% |
1.06% |
11.94% |
正常开放 |
|
|
016817 中低风险
|
1.1119
2026-07-03
|
0.01% |
0.00% |
0.96% |
1.48% |
0.96% |
11.15% |
正常开放 |
|
|
016301 中低风险
|
1.1251
2026-07-03
|
0.01% |
0.04% |
1.93% |
1.70% |
1.93% |
12.52% |
正常开放 |
|
|
016302 中低风险
|
1.1185
2026-07-03
|
0.00% |
0.02% |
1.85% |
1.53% |
1.85% |
11.86% |
正常开放 |
|
|
015917 中低风险
|
1.1076
2026-07-03
|
0.00% |
0.04% |
0.87% |
1.49% |
0.87% |
10.74% |
正常开放 |
|
|
015918 中低风险
|
1.0994
2026-07-03
|
0.01% |
0.03% |
0.78% |
1.30% |
0.78% |
9.92% |
正常开放 |
|
|
012395 中低风险
|
1.1532
2026-07-03
|
0.01% |
0.05% |
1.10% |
1.74% |
1.10% |
15.32% |
正常开放 |
|
|
012396 中低风险
|
1.1417
2026-07-03
|
0.00% |
0.03% |
1.00% |
1.53% |
1.00% |
14.17% |
正常开放 |
|
|
015081 中低风险
|
1.1266
2026-07-03
|
0.00% |
0.04% |
1.11% |
1.69% |
1.11% |
12.64% |
正常开放 |
|
|
015082 中低风险
|
1.1171
2026-07-03
|
0.00% |
0.02% |
1.01% |
1.48% |
1.01% |
11.69% |
正常开放 |
|
|
014248 中低风险
|
1.1503
2026-07-03
|
0.01% |
0.02% |
1.53% |
1.84% |
1.53% |
14.97% |
正常开放 |
|
|
014249 中低风险
|
1.1400
2026-07-03
|
0.01% |
0.00% |
1.42% |
1.64% |
1.42% |
13.94% |
正常开放 |
|
|
002659 中低风险
|
1.0928
2026-07-03
|
0.00% |
0.07% |
1.15% |
1.25% |
1.15% |
37.24% |
正常开放 |
|
|
007495 中低风险
|
1.1039
2026-07-03
|
0.00% |
0.06% |
1.10% |
1.15% |
1.10% |
19.99% |
正常开放 |
|
|
024607 中低风险
|
1.1192
2026-07-03
|
0.01% |
0.07% |
1.17% |
1.36% |
1.17% |
1.40% |
正常开放 |
|
|
008042 中低风险
|
1.0720
2026-07-03
|
-0.01% |
0.05% |
1.42% |
1.64% |
1.42% |
22.94% |
正常开放 |
|
|
008043 中低风险
|
1.1097
2026-07-03
|
0.00% |
0.05% |
1.37% |
1.55% |
1.37% |
22.09% |
正常开放 |
|
|
002268 中低风险
|
1.0143
2026-07-03
|
-0.01% |
-0.04% |
1.58% |
1.65% |
1.58% |
35.21% |
正常开放 |
|
|
024721 中低风险
|
1.0270
2026-07-03
|
-0.02% |
-0.13% |
0.79% |
0.62% |
0.79% |
0.77% |
正常开放 |
|
|
002445 中低风险
|
1.010
2026-07-03
|
-0.10% |
-0.10% |
1.39% |
1.89% |
1.39% |
35.40% |
正常开放 |
|
|
024722 中低风险
|
1.034
2026-07-03
|
0.00% |
-0.10% |
0.78% |
0.88% |
0.78% |
0.98% |
正常开放 |
|
|
002338 中低风险
|
1.0738
2026-07-03
|
-0.01% |
0.17% |
1.59% |
2.21% |
1.59% |
31.98% |
正常开放 |
|
|
008392 中低风险
|
1.0589
2026-07-03
|
-0.01% |
0.14% |
1.42% |
1.85% |
1.42% |
16.07% |
正常开放 |
|
|
024306 中低风险
|
1.0273
2026-07-03
|
0.01% |
0.09% |
1.01% |
2.73% |
1.01% |
2.73% |
正常开放 |
|
|
024307 中低风险
|
1.0256
2026-07-03
|
0.01% |
0.08% |
0.93% |
2.56% |
0.93% |
2.56% |
正常开放 |
|
|
017500 中低风险
|
1.0365
2026-07-03
|
-0.01% |
0.04% |
1.42% |
2.10% |
1.42% |
8.18% |
正常开放 |
|
|
018829 中低风险
|
1.0271
2026-07-03
|
-0.02% |
-0.02% |
1.67% |
0.83% |
1.67% |
9.18% |
正常开放 |
|
|
002661 中低风险
|
1.0797
2026-07-03
|
0.01% |
0.00% |
1.63% |
2.07% |
1.63% |
36.80% |
正常开放 |
|
|
023816 中低风险
|
1.1015
2026-07-03
|
0.01% |
0.00% |
1.62% |
2.06% |
1.62% |
4.13% |
正常开放 |
|
|
002638 中低风险
|
1.0944
2026-07-03
|
-0.01% |
0.02% |
1.73% |
1.14% |
1.73% |
44.31% |
正常开放 |
|
|
021408 中低风险
|
1.1367
2026-07-03
|
-0.01% |
0.02% |
1.72% |
1.14% |
1.72% |
5.33% |
正常开放 |
|
|
005388 中低风险
|
1.1653
2026-07-03
|
-0.01% |
-0.03% |
1.47% |
2.21% |
1.47% |
52.14% |
正常开放 |
|
|
021554 中低风险
|
1.0858
2026-07-03
|
0.09% |
0.02% |
1.77% |
2.84% |
1.77% |
8.69% |
正常开放 |
|
|
021555 中低风险
|
1.0797
2026-07-03
|
0.09% |
0.00% |
1.62% |
2.54% |
1.62% |
8.08% |
正常开放 |
|
|
023811 中低风险
|
1.0444
2026-07-03
|
0.09% |
1.22% |
3.90% |
-- |
3.90% |
4.43% |
正常开放 |
|
|
023812 中低风险
|
1.0408
2026-07-03
|
0.08% |
1.19% |
3.69% |
-- |
3.69% |
4.08% |
正常开放 |
|
|
019943 中低风险
|
1.1934
2026-07-03
|
0.03% |
0.45% |
3.67% |
10.28% |
3.67% |
19.34% |
正常开放 |
|
|
019944 中低风险
|
1.1849
2026-07-03
|
0.04% |
0.45% |
3.54% |
9.97% |
3.54% |
18.49% |
正常开放 |
|
|
001257 中低风险
|
1.646
2026-07-03
|
0.30% |
-0.48% |
4.77% |
10.10% |
4.77% |
96.49% |
正常开放 |
|
|
001258 中低风险
|
1.582
2026-07-03
|
0.32% |
-0.50% |
4.56% |
9.63% |
4.56% |
87.20% |
正常开放 |
|
|
005717 中低风险
|
1.6860
2026-07-03
|
0.29% |
-0.56% |
5.09% |
11.08% |
5.09% |
86.29% |
正常开放 |
|
|
008222 中低风险
|
1.6935
2026-07-03
|
0.28% |
-0.59% |
4.88% |
10.63% |
4.88% |
74.19% |
正常开放 |
|
|
001299 中低风险
|
1.0377
2026-07-03
|
0.00% |
0.01% |
1.69% |
1.73% |
1.69% |
58.07% |
正常开放 |
|
|
020552 中低风险
|
1.0205
2026-07-03
|
-0.01% |
0.02% |
1.58% |
1.15% |
1.58% |
5.57% |
正常开放 |
|
|
002301 中低风险
|
1.0519
2026-07-03
|
0.01% |
0.06% |
0.95% |
1.54% |
0.95% |
34.34% |
正常开放 |
|
|
002769 中低风险
|
1.1318
2026-07-03
|
0.01% |
0.04% |
0.85% |
1.34% |
0.85% |
26.24% |
正常开放 |
|
|
022033 中低风险
|
1.0570
2026-07-03
|
0.00% |
0.06% |
0.94% |
1.54% |
0.94% |
3.42% |
正常开放 |
|
|
002524 中低风险
|
1.2028
2026-07-03
|
0.03% |
-0.14% |
1.48% |
1.93% |
1.48% |
40.01% |
正常开放 |
|
|
021728 中低风险
|
1.1961
2026-07-03
|
0.03% |
-0.17% |
1.34% |
1.62% |
1.34% |
6.47% |
正常开放 |
|
|
024288 中低风险
|
1.0428
2026-07-03
|
0.06% |
0.30% |
3.44% |
-- |
3.44% |
4.28% |
正常开放 |
|
|
024289 中低风险
|
1.0409
2026-07-03
|
0.07% |
0.29% |
3.35% |
-- |
3.35% |
4.09% |
正常开放 |
|
|
004140 中低风险
|
1.0225
2026-07-03
|
0.00% |
-0.03% |
2.05% |
1.73% |
2.05% |
42.54% |
正常开放 |
|
|
009358 中低风险
|
1.2221
2026-07-03
|
0.30% |
1.17% |
4.70% |
12.16% |
4.70% |
22.28% |
正常开放 |
|
|
009359 中低风险
|
1.1942
2026-07-03
|
0.29% |
1.13% |
4.50% |
11.71% |
4.50% |
19.49% |
正常开放 |
|
|
021350 中低风险
|
1.0569
2026-07-03
|
0.00% |
0.06% |
0.89% |
1.51% |
0.89% |
5.67% |
正常开放 |
|
|
021351 中低风险
|
1.0525
2026-07-03
|
0.01% |
0.05% |
0.79% |
1.32% |
0.79% |
5.23% |
正常开放 |
|
|
020727 中低风险
|
1.0678
2026-07-03
|
0.01% |
0.05% |
1.11% |
1.76% |
1.11% |
6.77% |
正常开放 |
|
|
020728 中低风险
|
1.0631
2026-07-03
|
0.00% |
0.03% |
1.00% |
1.56% |
1.00% |
6.31% |
正常开放 |
|
|
020387 中低风险
|
1.0806
2026-07-03
|
0.00% |
0.05% |
1.62% |
2.48% |
1.62% |
8.05% |
正常开放 |
|
|
020388 中低风险
|
1.0754
2026-07-03
|
0.00% |
0.04% |
1.52% |
2.27% |
1.52% |
7.53% |
正常开放 |
|
|
003640 中低风险
|
1.1017
2026-07-03
|
0.00% |
-0.05% |
1.48% |
2.25% |
1.48% |
40.44% |
正常开放 |
|
|
026869 中低风险
|
1.1026
2026-07-03
|
-0.01% |
-0.06% |
1.05% |
1.05% |
1.05% |
1.05% |
正常开放 |
|
|
003672 中低风险
|
1.0700
2026-07-03
|
-0.01% |
-0.04% |
1.66% |
1.61% |
1.66% |
33.23% |
正常开放 |
|
|
020261 中低风险
|
1.1118
2026-07-03
|
0.00% |
-0.03% |
1.64% |
1.54% |
1.64% |
6.88% |
正常开放 |
|
|
003671 中低风险
|
1.0703
2026-07-03
|
0.00% |
-0.01% |
1.65% |
1.29% |
1.65% |
36.82% |
正常开放 |
|
|
021438 中低风险
|
1.1307
2026-07-03
|
0.00% |
-0.01% |
1.62% |
1.24% |
1.62% |
4.88% |
正常开放 |
|
|
005338 中低风险
|
1.0334
2026-07-03
|
0.00% |
0.04% |
1.52% |
2.08% |
1.52% |
35.30% |
暂停交易 |
|
|
005340 中低风险
|
1.0439
2026-07-03
|
0.00% |
-0.01% |
1.61% |
1.71% |
1.61% |
40.33% |
暂停交易 |
|
|
003309 中低风险
|
1.4380
2026-07-03
|
-0.01% |
-0.10% |
1.18% |
1.55% |
1.18% |
43.79% |
暂停交易 |
|
|
003310 中低风险
|
1.3829
2026-07-03
|
-0.02% |
-0.13% |
0.98% |
1.13% |
0.98% |
38.28% |
暂停交易 |
|
|
008517 中低风险
|
1.0709
2026-07-03
|
0.00% |
0.00% |
1.06% |
1.11% |
1.06% |
23.72% |
暂停交易 |
|
|
005710 中低风险
|
1.0252
2026-07-03
|
-0.01% |
0.01% |
1.62% |
1.99% |
1.62% |
37.02% |
暂停交易 |
|
|
003952 中低风险
|
1.0825
2026-07-03
|
0.01% |
0.09% |
1.74% |
2.24% |
1.74% |
47.01% |
封闭期 |
|
|
003953 中低风险
|
1.0956
2026-07-03
|
0.01% |
0.06% |
1.53% |
1.83% |
1.53% |
41.92% |
暂停交易 |
|
|
011960 中低风险
|
1.0784
2026-07-03
|
-0.01% |
-0.06% |
1.35% |
1.81% |
1.35% |
20.01% |
暂停交易 |
|
|
009105 中低风险
|
1.0710
2026-07-03
|
0.00% |
0.03% |
1.60% |
1.87% |
1.60% |
19.76% |
暂停交易 |
|
|
013213 中低风险
|
1.0860
2026-07-03
|
0.00% |
-0.03% |
1.09% |
0.47% |
1.09% |
11.59% |
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
|
1.0435
2026-07-03
|
-0.02% |
-0.04% |
1.82% |
2.40% |
1.82% |
33.67% |
暂停交易 |
|
|
000546 中低风险
|
1.344
2026-07-03
|
0.22% |
-0.07% |
1.28% |
1.97% |
1.28% |
90.45% |
暂停交易 |
|
|
002507 中低风险
|
1.286
2026-07-03
|
0.16% |
-0.16% |
1.02% |
1.50% |
1.02% |
47.46% |
暂停交易 |
|
|
001019 中低风险
|
1.403
2026-07-03
|
0.14% |
0.21% |
1.81% |
1.81% |
1.81% |
65.54% |
暂停交易 |
|
|
016023 中低风险
|
1.0247
2026-07-03
|
-0.02% |
0.01% |
1.27% |
1.56% |
1.27% |
12.73% |
暂停交易 |
|
|
004141 中低风险
|
1.0320
2026-07-03
|
0.02% |
0.15% |
0.72% |
1.38% |
0.72% |
43.79% |
暂停交易 |
|
|
025239 中低风险
|
1.0316
2026-07-03
|
0.02% |
0.14% |
0.69% |
1.33% |
0.69% |
1.33% |
暂停交易 |
|
|
016601 中低风险
|
1.0952
2026-07-03
|
-0.01% |
0.05% |
1.69% |
2.18% |
1.69% |
12.55% |
暂停交易 |
|
|
027028 中低风险
|
1.0069
2026-07-03
|
0.02% |
0.75% |
-- |
-- |
-- |
0.75% |
暂停交易 |
|
|
027029 中低风险
|
1.0067
2026-07-03
|
0.01% |
0.74% |
-- |
-- |
-- |
0.74% |
暂停交易 |
|
|
001368 中低风险
|
1.0208
2026-07-03
|
0.00% |
0.08% |
0.81% |
1.69% |
0.81% |
15.25% |
暂停交易 |
|
|
001369 中低风险
|
1.0299
2026-07-03
|
0.00% |
0.18% |
0.83% |
1.35% |
0.83% |
33.79% |
暂停交易 |
|
|
004242 中低风险
|
1.0288
2026-07-03
|
0.00% |
0.11% |
0.60% |
2.14% |
0.60% |
27.05% |
暂停交易 |
|
|
009732 中低风险
|
1.0539
2026-07-03
|
0.04% |
0.16% |
0.77% |
2.38% |
0.77% |
22.34% |
暂停交易 |
|
|
005988 中低风险
|
1.0664
2026-07-03
|
0.00% |
0.03% |
1.78% |
1.66% |
1.78% |
29.28% |
暂停交易 |
|
|
005989 中低风险
|
1.0808
2026-07-03
|
-0.01% |
-0.01% |
1.55% |
1.24% |
1.55% |
25.78% |
暂停交易 |
|
|
009237 中低风险
|
1.1303
2026-07-03
|
-0.01% |
0.10% |
1.50% |
2.18% |
1.50% |
22.53% |
暂停交易 |
|
|
009238 中低风险
|
1.1231
2026-07-03
|
-0.02% |
0.06% |
1.30% |
1.77% |
1.30% |
19.62% |
暂停交易 |
|
|
008896 中低风险
|
1.0120
2026-07-03
|
-0.01% |
-0.04% |
1.44% |
1.83% |
1.44% |
18.34% |
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 |
|
027582 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027583 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0608
2026-07-03
|
0.01% |
0.07% |
0.68% |
1.38% |
0.68% |
6.08% |
正常开放 |
|
|
010181 中高风险
|
1.4997
2026-07-03
|
-1.01% |
5.46% |
35.24% |
79.52% |
35.24% |
50.26% |
正常开放 |
|
|
010182 中高风险
|
1.4328
2026-07-03
|
-1.01% |
5.40% |
34.69% |
78.08% |
34.69% |
43.57% |
正常开放 |
|
|
024729 中高风险
|
1.0460
2026-07-03
|
2.29% |
-1.76% |
-7.17% |
-- |
-7.17% |
4.60% |
正常开放 |
|
|
024730 中高风险
|
1.0411
2026-07-03
|
2.29% |
-1.80% |
-7.41% |
-- |
-7.41% |
4.11% |
正常开放 |
|
|
011820 中高风险
|
0.9912
2026-07-03
|
1.60% |
3.64% |
3.66% |
33.84% |
3.66% |
-1.19% |
正常开放 |
|
|
011821 中高风险
|
0.9512
2026-07-03
|
1.60% |
3.57% |
3.25% |
32.77% |
3.25% |
-5.08% |
正常开放 |
|
|
013910 中高风险
|
1.5418
2026-07-03
|
1.26% |
1.21% |
39.10% |
84.67% |
39.10% |
53.98% |
正常开放 |
|
|
013911 中高风险
|
1.5072
2026-07-03
|
1.26% |
1.16% |
38.75% |
83.74% |
38.75% |
50.54% |
正常开放 |
|
|
011466 中高风险
|
0.7858
2026-07-03
|
1.71% |
8.51% |
0.10% |
4.86% |
0.10% |
-21.37% |
正常开放 |
|
|
011467 中高风险
|
0.7651
2026-07-03
|
1.69% |
8.46% |
-0.16% |
4.34% |
-0.16% |
-23.44% |
正常开放 |
|
|
024598 中高风险
|
0.8660
2026-07-03
|
2.30% |
12.12% |
-1.93% |
-13.39% |
-1.93% |
-13.39% |
正常开放 |
|
|
024599 中高风险
|
0.8753
2026-07-03
|
2.30% |
12.07% |
-2.16% |
-12.47% |
-2.16% |
-12.47% |
正常开放 |
|
|
016703 中高风险
|
2.1466
2026-07-03
|
0.02% |
7.76% |
38.14% |
75.06% |
38.14% |
114.75% |
正常开放 |
|
|
016704 中高风险
|
2.1277
2026-07-03
|
0.02% |
7.72% |
37.81% |
74.27% |
37.81% |
112.86% |
正常开放 |
|
|
001623 中风险
|
2.565
2026-07-03
|
0.20% |
-2.02% |
-1.84% |
5.69% |
-1.84% |
156.50% |
正常开放 |
|
|
015946 中风险
|
2.534
2026-07-03
|
0.16% |
-2.05% |
-2.01% |
5.32% |
-2.01% |
5.23% |
正常开放 |
|
|
018754 中高风险
|
1.3975
2026-07-03
|
0.93% |
-1.72% |
5.87% |
26.34% |
5.87% |
39.75% |
正常开放 |
|
|
018755 中高风险
|
1.3775
2026-07-03
|
0.93% |
-1.76% |
5.60% |
25.72% |
5.60% |
37.75% |
正常开放 |
|
|
000963 中高风险
|
3.064
2026-07-03
|
-1.64% |
7.10% |
25.32% |
79.18% |
25.32% |
206.40% |
正常开放 |
|
|
006366 中高风险
|
1.8691
2026-07-03
|
3.35% |
2.92% |
-9.65% |
6.58% |
-9.65% |
86.89% |
正常开放 |
|
|
020107 中高风险
|
1.8552
2026-07-03
|
3.34% |
2.90% |
-9.79% |
6.26% |
-9.79% |
15.96% |
正常开放 |
|
|
019587 中高风险
|
1.2248
2026-07-03
|
0.44% |
3.28% |
0.80% |
12.86% |
0.80% |
22.48% |
正常开放 |
|
|
019588 中高风险
|
1.2137
2026-07-03
|
0.44% |
3.23% |
0.56% |
12.31% |
0.56% |
21.38% |
正常开放 |
|
|
002597 中风险
|
2.1478
2026-07-03
|
1.66% |
6.59% |
9.40% |
42.46% |
9.40% |
160.19% |
正常开放 |
|
|
020106 中风险
|
2.1306
2026-07-03
|
1.66% |
6.56% |
9.22% |
42.00% |
9.22% |
62.50% |
正常开放 |
|
|
010617 中高风险
|
0.6405
2026-07-03
|
1.31% |
-2.56% |
-14.67% |
-16.76% |
-14.67% |
-35.91% |
正常开放 |
|
|
010618 中高风险
|
0.6229
2026-07-03
|
1.32% |
-2.60% |
-14.88% |
-17.19% |
-14.88% |
-37.67% |
正常开放 |
|
|
009539 中高风险
|
1.1117
2026-07-03
|
0.94% |
-1.35% |
6.21% |
26.53% |
6.21% |
11.07% |
正常开放 |
|
|
009540 中高风险
|
1.0792
2026-07-03
|
0.94% |
-1.39% |
5.94% |
25.90% |
5.94% |
7.82% |
正常开放 |
|
|
010460 中高风险
|
2.6232
2026-07-03
|
1.07% |
-1.79% |
34.85% |
77.44% |
34.85% |
162.45% |
正常开放 |
|
|
015947 中高风险
|
2.5533
2026-07-03
|
1.07% |
-1.81% |
34.65% |
76.91% |
34.65% |
90.25% |
正常开放 |
|
|
024796 中高风险
|
2.0555
2026-07-03
|
-0.89% |
13.28% |
74.61% |
-- |
74.61% |
105.55% |
正常开放 |
|
|
024797 中高风险
|
2.0474
2026-07-03
|
-0.89% |
13.23% |
74.26% |
-- |
74.26% |
104.74% |
正常开放 |
|
|
002668 中风险
|
1.1977
2026-07-03
|
0.23% |
-0.93% |
-0.32% |
3.39% |
-0.32% |
46.40% |
正常开放 |
|
|
013747 中风险
|
1.1806
2026-07-03
|
0.22% |
-0.96% |
-0.47% |
3.08% |
-0.47% |
4.08% |
正常开放 |
|
|
012023 中风险
|
1.1847
2026-07-03
|
-0.40% |
1.80% |
10.05% |
14.36% |
10.05% |
18.61% |
正常开放 |
|
|
012024 中风险
|
1.1558
2026-07-03
|
-0.40% |
1.76% |
9.77% |
13.79% |
9.77% |
15.73% |
正常开放 |
|
|
021821 中风险
|
1.0824
2026-07-03
|
0.15% |
-0.38% |
3.51% |
5.84% |
3.51% |
8.19% |
正常开放 |
|
|
021871 中风险
|
1.0756
2026-07-03
|
0.15% |
-0.41% |
3.30% |
5.41% |
3.30% |
7.52% |
正常开放 |
|
|
012025 中风险
|
1.1473
2026-07-03
|
0.03% |
0.51% |
4.80% |
6.72% |
4.80% |
14.75% |
正常开放 |
|
|
012026 中风险
|
1.1310
2026-07-03
|
0.03% |
0.48% |
4.64% |
6.40% |
4.64% |
13.12% |
正常开放 |
|
|
001272 中高风险
|
3.1110
2026-07-03
|
0.91% |
2.32% |
11.97% |
37.83% |
11.97% |
226.69% |
正常开放 |
|
|
021265 中高风险
|
3.0910
2026-07-03
|
0.91% |
2.29% |
11.80% |
37.42% |
11.80% |
63.64% |
正常开放 |
|
|
005984 中风险
|
1.7453
2026-07-03
|
0.41% |
-0.73% |
7.97% |
20.45% |
7.97% |
84.78% |
正常开放 |
|
|
005985 中风险
|
1.6806
2026-07-03
|
0.42% |
-0.77% |
7.65% |
19.73% |
7.65% |
77.96% |
正常开放 |
|
|
001547 中风险
|
1.6269
2026-07-03
|
0.15% |
1.12% |
5.18% |
8.40% |
5.18% |
92.54% |
正常开放 |
|
|
002923 中风险
|
1.8189
2026-07-03
|
0.16% |
1.11% |
5.12% |
8.20% |
5.12% |
65.50% |
正常开放 |
|
|
002660 中风险
|
1.6512
2026-07-03
|
0.05% |
2.67% |
8.98% |
20.45% |
8.98% |
91.92% |
正常开放 |
|
|
013742 中风险
|
1.6285
2026-07-03
|
0.05% |
2.64% |
8.81% |
20.09% |
8.81% |
24.48% |
正常开放 |
|
|
010781 中风险
|
1.2217
2026-07-03
|
0.12% |
2.10% |
9.98% |
14.13% |
9.98% |
22.15% |
正常开放 |
|
|
010782 中风险
|
1.1819
2026-07-03
|
0.12% |
2.05% |
9.65% |
13.46% |
9.65% |
18.17% |
正常开放 |
|
|
002494 中风险
|
1.7220
2026-07-03
|
0.13% |
2.28% |
9.84% |
14.46% |
9.84% |
72.20% |
正常开放 |
|
|
013748 中风险
|
1.6990
2026-07-03
|
0.13% |
2.25% |
9.67% |
14.12% |
9.67% |
17.70% |
正常开放 |
|
|
017060 中风险
|
1.2652
2026-07-03
|
0.26% |
-0.46% |
6.59% |
12.94% |
6.59% |
26.52% |
正常开放 |
|
|
017061 中风险
|
1.2525
2026-07-03
|
0.26% |
-0.48% |
6.42% |
12.60% |
6.42% |
25.25% |
正常开放 |
|
|
002498 中风险
|
1.694
2026-07-03
|
0.30% |
-0.53% |
5.74% |
11.89% |
5.74% |
74.39% |
正常开放 |
|
|
008221 中风险
|
1.668
2026-07-03
|
0.30% |
-0.54% |
5.57% |
11.57% |
5.57% |
40.88% |
正常开放 |
|
|
015911 中高风险
|
1.5763
2026-07-03
|
-0.67% |
3.92% |
14.61% |
49.75% |
14.61% |
57.50% |
正常开放 |
|
|
015912 中高风险
|
1.5479
2026-07-03
|
-0.67% |
3.88% |
14.32% |
49.01% |
14.32% |
54.68% |
正常开放 |
|
|
026267 中高风险
|
1.0226
2026-07-03
|
0.66% |
1.58% |
-- |
-- |
-- |
2.27% |
正常开放 |
|
|
026268 中高风险
|
1.0214
2026-07-03
|
0.66% |
1.54% |
-- |
-- |
-- |
2.15% |
正常开放 |
|
|
011603 中高风险
|
1.3913
2026-07-03
|
1.19% |
1.56% |
27.79% |
79.85% |
27.79% |
38.78% |
正常开放 |
|
|
011604 中高风险
|
1.3550
2026-07-03
|
1.19% |
1.52% |
27.47% |
78.95% |
27.47% |
35.18% |
正常开放 |
|
|
005706 中风险
|
1.8150
2026-07-03
|
0.36% |
-2.35% |
-3.45% |
-0.47% |
-3.45% |
81.41% |
正常开放 |
|
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027115 中高风险
|
1.0012
2026-07-03
|
-5.74% |
5.04% |
-- |
-- |
-- |
0.09% |
暂停交易 |
|
|
027116 中高风险
|
1.0004
2026-07-03
|
-5.76% |
5.00% |
-- |
-- |
-- |
0.01% |
暂停交易 |
|
|
027490 中高风险
|
0.9993
2026-07-03
|
-0.05% |
-- |
-- |
-- |
-- |
-0.05% |
暂停交易 |
|
|
027491 中高风险
|
0.9992
2026-07-03
|
-0.06% |
-- |
-- |
-- |
-- |
-0.06% |
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 |
|
027532 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027533 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027373 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027374 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1964
2026-07-03
|
0.00% |
0.01% |
1.43% |
1.75% |
1.43% |
51.48% |
正常开放 |
|
|
020286 中低风险
|
1.2032
2026-07-03
|
0.00% |
0.00% |
1.39% |
1.66% |
1.39% |
7.84% |
正常开放 |
|
|
023148 中高风险
|
1.1773
2026-07-03
|
0.80% |
0.20% |
1.97% |
15.11% |
1.97% |
17.72% |
正常开放 |
|
|
023149 中高风险
|
1.1738
2026-07-03
|
0.80% |
0.17% |
1.86% |
14.86% |
1.86% |
17.37% |
正常开放 |
|
|
024750 中高风险
|
1.1503
2026-07-03
|
0.23% |
3.34% |
22.10% |
-- |
22.10% |
15.03% |
正常开放 |
|
|
024751 中高风险
|
1.1482
2026-07-03
|
0.22% |
3.31% |
21.97% |
-- |
21.97% |
14.82% |
正常开放 |
|
|
024085 中高风险
|
1.3580
2026-07-03
|
-0.27% |
11.80% |
34.62% |
-- |
34.62% |
35.80% |
正常开放 |
|
|
024086 中高风险
|
1.3562
2026-07-03
|
-0.27% |
11.78% |
34.49% |
-- |
34.49% |
35.62% |
正常开放 |
|
|
016968 中高风险
|
1.3754
2026-07-03
|
0.51% |
3.76% |
15.19% |
42.62% |
15.19% |
37.18% |
正常开放 |
|
|
016969 中高风险
|
1.3670
2026-07-03
|
0.51% |
3.76% |
15.11% |
42.38% |
15.11% |
36.36% |
正常开放 |
|
|
015507 中高风险
|
1.5398
2026-07-03
|
0.18% |
4.83% |
14.25% |
43.99% |
14.25% |
53.96% |
正常开放 |
|
|
015508 中高风险
|
1.5213
2026-07-03
|
0.18% |
4.81% |
14.08% |
43.56% |
14.08% |
52.11% |
正常开放 |
|
|
023865 中高风险
|
1.3455
2026-07-03
|
0.58% |
-0.11% |
8.02% |
30.35% |
8.02% |
34.55% |
正常开放 |
|
|
023866 中高风险
|
1.3424
2026-07-03
|
0.58% |
-0.13% |
7.92% |
30.09% |
7.92% |
34.24% |
正常开放 |
|
|
022770 中高风险
|
1.2927
2026-07-03
|
0.47% |
-0.22% |
7.17% |
26.74% |
7.17% |
29.27% |
正常开放 |
|
|
022771 中高风险
|
1.2851
2026-07-03
|
0.46% |
-0.25% |
6.95% |
26.23% |
6.95% |
28.51% |
正常开放 |
|
|
021377 中高风险
|
0.9950
2026-07-03
|
1.42% |
-13.62% |
-33.47% |
-34.20% |
-33.47% |
-0.50% |
正常开放 |
|
|
021378 中高风险
|
0.9711
2026-07-03
|
1.41% |
-13.63% |
-33.50% |
-34.27% |
-33.50% |
-2.89% |
正常开放 |
|
|
026974 中高风险
|
0.9656
2026-07-03
|
0.59% |
-3.42% |
-- |
-- |
-- |
-3.45% |
正常开放 |
|
|
026975 中高风险
|
0.9654
2026-07-03
|
0.59% |
-3.44% |
-- |
-- |
-- |
-3.47% |
正常开放 |
|
|
022290 中高风险
|
0.9624
2026-07-03
|
0.81% |
-6.92% |
-3.38% |
-3.94% |
-3.38% |
-3.76% |
正常开放 |
|
|
022291 中高风险
|
0.9603
2026-07-03
|
0.81% |
-6.94% |
-3.48% |
-4.13% |
-3.48% |
-3.97% |
正常开放 |
|
|
021931 中高风险
|
1.0008
2026-07-03
|
1.46% |
-10.10% |
-9.32% |
-2.02% |
-9.32% |
4.74% |
正常开放 |
|
|
021932 中高风险
|
0.9968
2026-07-03
|
1.46% |
-10.12% |
-9.41% |
-2.28% |
-9.41% |
4.34% |
正常开放 |
|
|
015906 中高风险
|
1.2631
2026-07-03
|
0.58% |
-1.58% |
4.47% |
20.35% |
4.47% |
26.32% |
正常开放 |
|
|
015907 中高风险
|
1.2534
2026-07-03
|
0.59% |
-1.60% |
4.36% |
20.10% |
4.36% |
25.35% |
正常开放 |
|
|
530680 中高风险
|
1.1872
2026-07-03
|
0.88% |
0.18% |
2.10% |
14.82% |
2.10% |
18.68% |
正常开放 |
|
|
563620 中高风险
|
1.0359
2026-07-03
|
0.73% |
-7.68% |
-8.08% |
-- |
-8.08% |
3.58% |
正常开放 |
|
|
589050 中高风险
|
1.6292
2026-07-03
|
-0.31% |
12.79% |
41.77% |
-- |
41.77% |
62.89% |
正常开放 |
|
|
510570 中高风险
|
1.3766
2026-07-03
|
0.56% |
5.00% |
17.61% |
47.97% |
17.61% |
37.72% |
待公布 |
|
|
563650 中高风险
|
1.3713
2026-07-03
|
0.67% |
-0.13% |
8.97% |
34.10% |
8.97% |
37.10% |
待公布 |
|
|
551560 中低风险
|
101.6287
2026-07-03
|
-0.01% |
0.06% |
1.48% |
-- |
1.48% |
1.66% |
待公布 |
|
|
520790 中高风险
|
0.7828
2026-07-03
|
1.49% |
-14.35% |
-- |
-- |
-- |
-21.73% |
待公布 |
|
|
563560 中高风险
|
1.4047
2026-07-03
|
0.69% |
5.42% |
-- |
-- |
-- |
40.46% |
待公布 |
|
|
563570 中高风险
|
0.7412
2026-07-03
|
-0.19% |
-5.96% |
-24.77% |
-- |
-24.77% |
-25.89% |
待公布 |
|
|
510370 中高风险
|
1.0825
2026-07-03
|
0.62% |
-1.62% |
4.88% |
22.80% |
4.88% |
8.27% |
待公布 |
|
|
027285 中高风险
|
0.9997
2026-07-03
|
-0.03% |
-- |
-- |
-- |
-- |
-0.03% |
暂停交易 |
|
|
027286 中高风险
|
0.9997
2026-07-03
|
-0.03% |
-- |
-- |
-- |
-- |
-0.03% |
暂停交易 |
|
|
027055 中高风险
|
1.0000
2026-07-03
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027056 中高风险
|
1.0000
2026-07-03
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
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
|
1.3626
2026-07-01
|
-0.37% |
2.98% |
9.20% |
22.57% |
9.20% |
36.29% |
正常开放 |
|
|
006895 中风险
|
1.3296
2026-07-01
|
-0.37% |
2.95% |
8.98% |
22.08% |
8.98% |
33.00% |
正常开放 |
|
|
017405 中风险
|
1.3810
2026-07-01
|
-0.37% |
3.01% |
9.39% |
23.01% |
9.39% |
27.35% |
正常开放 |
|
|
020185 中风险
|
1.1705
2026-07-01
|
-0.26% |
1.32% |
4.90% |
11.81% |
4.90% |
17.06% |
正常开放 |
|
|
018812 中风险
|
1.1103
2026-07-01
|
-0.12% |
0.32% |
1.93% |
4.41% |
1.93% |
11.00% |
正常开放 |
|
|
018813 中风险
|
1.1026
2026-07-01
|
-0.12% |
0.29% |
1.80% |
4.15% |
1.80% |
10.24% |
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
|
1.0354
2026-07-03
|
-0.81% |
-0.46% |
0.09% |
38.52% |
0.09% |
3.79% |
正常开放 |
|
|
013050 中高风险
|
1.0107
2026-07-03
|
-0.80% |
-0.49% |
-0.16% |
37.83% |
-0.16% |
1.32% |
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
|
0.8972
2026-07-02
|
-0.45% |
-12.47% |
-- |
-- |
-- |
-10.28% |
正常开放 |
|
|
026535 中高风险
|
0.8966
2026-07-02
|
-0.46% |
-12.48% |
-- |
-- |
-- |
-10.34% |
正常开放 |
|
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