|
016816 中低风险
|
1.1180
2026-05-20
|
0.01% |
0.20% |
1.05% |
1.83% |
0.90% |
11.76% |
正常开放 |
|
|
016817 中低风险
|
1.1104
2026-05-20
|
0.02% |
0.18% |
0.95% |
1.63% |
0.83% |
11.00% |
正常开放 |
|
|
016301 中低风险
|
1.1218
2026-05-20
|
0.02% |
0.31% |
1.60% |
1.88% |
1.63% |
12.19% |
正常开放 |
|
|
016302 中低风险
|
1.1155
2026-05-20
|
0.02% |
0.30% |
1.53% |
1.72% |
1.58% |
11.56% |
正常开放 |
|
|
015917 中低风险
|
1.1059
2026-05-20
|
0.01% |
0.17% |
0.87% |
1.64% |
0.72% |
10.57% |
正常开放 |
|
|
015918 中低风险
|
1.0979
2026-05-20
|
0.00% |
0.15% |
0.76% |
1.43% |
0.64% |
9.77% |
正常开放 |
|
|
012395 中低风险
|
1.1511
2026-05-20
|
0.02% |
0.18% |
1.07% |
1.89% |
0.92% |
15.11% |
正常开放 |
|
|
012396 中低风险
|
1.1399
2026-05-20
|
0.01% |
0.17% |
0.97% |
1.68% |
0.84% |
13.99% |
正常开放 |
|
|
015081 中低风险
|
1.1246
2026-05-20
|
0.02% |
0.20% |
1.06% |
1.85% |
0.93% |
12.44% |
正常开放 |
|
|
015082 中低风险
|
1.1153
2026-05-20
|
0.01% |
0.17% |
0.95% |
1.64% |
0.85% |
11.51% |
正常开放 |
|
|
014248 中低风险
|
1.1479
2026-05-20
|
0.01% |
0.25% |
1.32% |
2.06% |
1.32% |
14.73% |
正常开放 |
|
|
014249 中低风险
|
1.1380
2026-05-20
|
0.02% |
0.25% |
1.24% |
1.86% |
1.25% |
13.74% |
正常开放 |
|
|
002659 中低风险
|
1.1057
2026-05-20
|
0.00% |
0.22% |
0.95% |
1.34% |
0.96% |
36.98% |
正常开放 |
|
|
007495 中低风险
|
1.1019
2026-05-20
|
0.00% |
0.21% |
0.90% |
1.25% |
0.92% |
19.78% |
正常开放 |
|
|
024607 中低风险
|
1.1170
2026-05-20
|
0.00% |
0.21% |
0.96% |
1.21% |
0.97% |
1.21% |
正常开放 |
|
|
008042 中低风险
|
1.0899
2026-05-20
|
0.01% |
0.25% |
1.23% |
1.76% |
1.23% |
22.70% |
正常开放 |
|
|
008043 中低风险
|
1.1076
2026-05-20
|
0.01% |
0.24% |
1.18% |
1.66% |
1.18% |
21.85% |
正常开放 |
|
|
002268 中低风险
|
1.0123
2026-05-20
|
0.02% |
0.30% |
1.31% |
1.92% |
1.37% |
34.94% |
正常开放 |
|
|
024721 中低风险
|
1.0270
2026-05-20
|
0.02% |
0.18% |
0.62% |
0.77% |
0.79% |
0.77% |
正常开放 |
|
|
002445 中低风险
|
1.009
2026-05-20
|
0.00% |
0.30% |
1.29% |
2.09% |
1.29% |
35.26% |
正常开放 |
|
|
024722 中低风险
|
1.033
2026-05-20
|
0.00% |
0.10% |
0.49% |
0.88% |
0.68% |
0.88% |
正常开放 |
|
|
002338 中低风险
|
1.0737
2026-05-20
|
-0.19% |
-0.20% |
1.90% |
2.55% |
1.58% |
31.96% |
正常开放 |
|
|
008392 中低风险
|
1.0592
2026-05-20
|
-0.19% |
-0.24% |
1.72% |
2.19% |
1.45% |
16.10% |
正常开放 |
|
|
024306 中低风险
|
1.0254
2026-05-20
|
0.01% |
0.15% |
1.23% |
-- |
0.83% |
2.54% |
正常开放 |
|
|
024307 中低风险
|
1.0239
2026-05-20
|
0.01% |
0.15% |
1.17% |
-- |
0.77% |
2.39% |
正常开放 |
|
|
003309 中低风险
|
1.4367
2026-05-20
|
0.03% |
-0.13% |
0.99% |
2.21% |
1.09% |
43.66% |
正常开放 |
|
|
003310 中低风险
|
1.3823
2026-05-20
|
0.02% |
-0.17% |
0.78% |
1.80% |
0.93% |
38.22% |
正常开放 |
|
|
018829 中低风险
|
1.0288
2026-05-20
|
0.00% |
0.33% |
1.17% |
1.04% |
1.44% |
8.93% |
正常开放 |
|
|
002661 中低风险
|
1.0775
2026-05-20
|
0.03% |
0.26% |
1.49% |
2.30% |
1.42% |
36.53% |
正常开放 |
|
|
023816 中低风险
|
1.0992
2026-05-20
|
0.02% |
0.26% |
1.47% |
2.28% |
1.41% |
3.91% |
正常开放 |
|
|
002638 中低风险
|
1.0914
2026-05-20
|
-0.01% |
0.32% |
1.21% |
1.25% |
1.45% |
43.92% |
正常开放 |
|
|
021408 中低风险
|
1.1336
2026-05-20
|
-0.01% |
0.32% |
1.20% |
1.25% |
1.44% |
5.05% |
正常开放 |
|
|
021554 中低风险
|
1.0852
2026-05-20
|
0.00% |
0.39% |
1.65% |
3.41% |
1.72% |
8.63% |
正常开放 |
|
|
021555 中低风险
|
1.0795
2026-05-20
|
0.00% |
0.36% |
1.49% |
3.09% |
1.60% |
8.06% |
正常开放 |
|
|
023811 中低风险
|
1.0323
2026-05-20
|
0.24% |
1.69% |
2.86% |
-- |
2.70% |
3.22% |
正常开放 |
|
|
023812 中低风险
|
1.0292
2026-05-20
|
0.23% |
1.65% |
2.64% |
-- |
2.53% |
2.92% |
正常开放 |
|
|
019943 中低风险
|
1.1853
2026-05-20
|
0.12% |
1.01% |
3.44% |
11.46% |
2.97% |
18.53% |
正常开放 |
|
|
019944 中低风险
|
1.1771
2026-05-20
|
0.12% |
0.99% |
3.29% |
11.13% |
2.86% |
17.71% |
正常开放 |
|
|
001257 中低风险
|
1.666
2026-05-20
|
0.06% |
2.15% |
6.05% |
13.26% |
6.05% |
98.88% |
正常开放 |
|
|
001258 中低风险
|
1.602
2026-05-20
|
0.06% |
2.10% |
5.88% |
12.82% |
5.88% |
89.57% |
正常开放 |
|
|
005717 中低风险
|
1.7125
2026-05-20
|
-0.04% |
2.32% |
6.86% |
16.05% |
6.74% |
89.22% |
正常开放 |
|
|
008222 中低风险
|
1.7209
2026-05-20
|
-0.04% |
2.28% |
6.65% |
15.58% |
6.58% |
77.01% |
正常开放 |
|
|
001299 中低风险
|
1.0435
2026-05-20
|
0.02% |
0.25% |
1.43% |
1.90% |
1.48% |
57.73% |
正常开放 |
|
|
020552 中低风险
|
1.0182
2026-05-20
|
0.00% |
0.30% |
1.20% |
1.32% |
1.35% |
5.34% |
正常开放 |
|
|
002301 中低风险
|
1.0502
2026-05-20
|
0.01% |
0.14% |
0.91% |
1.67% |
0.79% |
34.12% |
正常开放 |
|
|
002769 中低风险
|
1.1303
2026-05-20
|
0.01% |
0.13% |
0.81% |
1.46% |
0.71% |
26.07% |
正常开放 |
|
|
022033 中低风险
|
1.0553
2026-05-20
|
0.00% |
0.14% |
0.91% |
1.66% |
0.77% |
3.26% |
正常开放 |
|
|
027028 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027029 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
002524 中低风险
|
1.2038
2026-05-20
|
-0.01% |
0.19% |
1.44% |
2.74% |
1.57% |
40.13% |
正常开放 |
|
|
021728 中低风险
|
1.1976
2026-05-20
|
0.00% |
0.17% |
1.29% |
2.45% |
1.47% |
6.60% |
正常开放 |
|
|
024288 中低风险
|
1.0392
2026-05-20
|
0.12% |
1.42% |
3.20% |
-- |
3.09% |
3.92% |
正常开放 |
|
|
024289 中低风险
|
1.0375
2026-05-20
|
0.12% |
1.40% |
3.10% |
-- |
3.01% |
3.75% |
正常开放 |
|
|
004140 中低风险
|
1.0202
2026-05-20
|
0.02% |
0.29% |
1.70% |
2.05% |
1.82% |
42.22% |
正常开放 |
|
|
009358 中低风险
|
1.2046
2026-05-20
|
0.24% |
2.40% |
5.17% |
12.58% |
3.20% |
20.53% |
正常开放 |
|
|
009359 中低风险
|
1.1777
2026-05-20
|
0.24% |
2.36% |
4.96% |
12.13% |
3.05% |
17.84% |
正常开放 |
|
|
021350 中低风险
|
1.0553
2026-05-20
|
0.03% |
0.16% |
0.88% |
1.64% |
0.74% |
5.51% |
正常开放 |
|
|
021351 中低风险
|
1.0510
2026-05-20
|
0.02% |
0.13% |
0.77% |
1.42% |
0.65% |
5.08% |
正常开放 |
|
|
020727 中低风险
|
1.0662
2026-05-20
|
0.01% |
0.20% |
1.08% |
1.87% |
0.96% |
6.61% |
正常开放 |
|
|
020728 中低风险
|
1.0618
2026-05-20
|
0.01% |
0.18% |
0.98% |
1.67% |
0.87% |
6.18% |
正常开放 |
|
|
020387 中低风险
|
1.0777
2026-05-20
|
0.02% |
0.24% |
1.54% |
2.64% |
1.34% |
7.76% |
正常开放 |
|
|
020388 中低风险
|
1.0728
2026-05-20
|
0.02% |
0.23% |
1.45% |
2.43% |
1.27% |
7.27% |
正常开放 |
|
|
003640 中低风险
|
1.0996
2026-05-20
|
0.03% |
0.24% |
1.36% |
2.56% |
1.29% |
40.17% |
正常开放 |
|
|
026869 中低风险
|
1.1008
2026-05-20
|
0.03% |
0.23% |
0.89% |
0.89% |
0.89% |
0.89% |
正常开放 |
|
|
003672 中低风险
|
1.0677
2026-05-20
|
0.03% |
0.24% |
1.46% |
1.89% |
1.44% |
32.95% |
正常开放 |
|
|
020261 中低风险
|
1.1093
2026-05-20
|
0.03% |
0.23% |
1.42% |
1.80% |
1.41% |
6.64% |
正常开放 |
|
|
003671 中低风险
|
1.0762
2026-05-20
|
0.00% |
0.22% |
1.23% |
1.49% |
1.45% |
36.55% |
正常开放 |
|
|
021438 中低风险
|
1.1286
2026-05-20
|
0.00% |
0.21% |
1.20% |
1.44% |
1.43% |
4.68% |
正常开放 |
|
|
005338 中低风险
|
1.0312
2026-05-20
|
0.00% |
0.20% |
1.37% |
2.30% |
1.31% |
35.01% |
暂停交易 |
|
|
005340 中低风险
|
1.0416
2026-05-20
|
0.03% |
0.30% |
1.38% |
2.02% |
1.39% |
40.03% |
暂停交易 |
|
|
008517 中低风险
|
1.0692
2026-05-20
|
0.02% |
0.14% |
0.87% |
1.37% |
0.90% |
23.52% |
暂停交易 |
|
|
005710 中低风险
|
1.0237
2026-05-20
|
-0.01% |
0.20% |
1.49% |
2.29% |
1.47% |
36.82% |
暂停交易 |
|
|
003952 中低风险
|
1.0796
2026-05-20
|
0.02% |
0.26% |
1.59% |
2.43% |
1.47% |
46.61% |
封闭期 |
|
|
003953 中低风险
|
1.0932
2026-05-20
|
0.02% |
0.22% |
1.38% |
2.02% |
1.31% |
41.61% |
暂停交易 |
|
|
011960 中低风险
|
1.0767
2026-05-20
|
0.01% |
0.22% |
1.20% |
1.95% |
1.19% |
19.82% |
暂停交易 |
|
|
009105 中低风险
|
1.0687
2026-05-20
|
0.02% |
0.27% |
1.50% |
2.18% |
1.39% |
19.50% |
暂停交易 |
|
|
017500 中低风险
|
1.0336
2026-05-15
|
0.14% |
0.22% |
1.23% |
2.08% |
1.14% |
7.87% |
暂停交易 |
|
|
013213 中低风险
|
1.0844
2026-05-20
|
0.03% |
0.14% |
0.85% |
0.61% |
0.94% |
11.42% |
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
|
1.0491
2026-05-20
|
0.01% |
0.22% |
1.49% |
2.34% |
1.40% |
33.11% |
暂停交易 |
|
|
005388 中低风险
|
1.1631
2026-05-20
|
0.03% |
0.23% |
1.40% |
2.48% |
1.28% |
51.85% |
暂停交易 |
|
|
000546 中低风险
|
1.344
2026-05-15
|
-0.22% |
-0.07% |
1.28% |
2.83% |
1.28% |
90.45% |
暂停交易 |
|
|
002507 中低风险
|
1.287
2026-05-15
|
-0.23% |
-0.16% |
1.02% |
2.31% |
1.10% |
47.57% |
暂停交易 |
|
|
001019 中低风险
|
1.398
2026-05-15
|
-0.36% |
0.43% |
1.23% |
2.79% |
1.45% |
64.95% |
暂停交易 |
|
|
016023 中低风险
|
1.0233
2026-05-20
|
-0.01% |
0.18% |
1.18% |
1.81% |
1.14% |
12.58% |
暂停交易 |
|
|
004141 中低风险
|
1.0288
2026-05-15
|
-0.04% |
0.03% |
0.69% |
1.52% |
0.41% |
43.34% |
暂停交易 |
|
|
025239 中低风险
|
1.0285
2026-05-15
|
-0.04% |
0.02% |
0.67% |
1.02% |
0.39% |
1.02% |
暂停交易 |
|
|
016601 中低风险
|
1.0921
2026-05-15
|
0.09% |
0.27% |
1.48% |
2.39% |
1.40% |
12.24% |
暂停交易 |
|
|
001368 中低风险
|
1.0196
2026-05-20
|
0.00% |
0.08% |
0.92% |
1.72% |
0.69% |
15.12% |
暂停交易 |
|
|
001369 中低风险
|
1.0272
2026-05-20
|
0.01% |
0.17% |
0.70% |
1.46% |
0.57% |
33.44% |
暂停交易 |
|
|
004242 中低风险
|
1.0272
2026-05-20
|
0.01% |
0.10% |
0.86% |
2.29% |
0.44% |
26.85% |
暂停交易 |
|
|
009732 中低风险
|
1.0515
2026-05-15
|
0.03% |
0.15% |
0.92% |
2.68% |
0.55% |
22.06% |
暂停交易 |
|
|
005988 中低风险
|
1.0634
2026-05-20
|
0.00% |
0.30% |
1.42% |
1.85% |
1.49% |
28.92% |
暂停交易 |
|
|
005989 中低风险
|
1.0784
2026-05-20
|
0.01% |
0.27% |
1.21% |
1.44% |
1.32% |
25.50% |
暂停交易 |
|
|
009237 中低风险
|
1.1265
2026-05-15
|
0.09% |
0.21% |
1.29% |
2.29% |
1.16% |
22.12% |
暂停交易 |
|
|
009238 中低风险
|
1.1199
2026-05-15
|
0.08% |
0.17% |
1.08% |
1.87% |
1.01% |
19.28% |
暂停交易 |
|
|
008896 中低风险
|
1.0099
2026-05-20
|
0.03% |
0.24% |
1.29% |
2.11% |
1.23% |
18.10% |
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
|
1.0595
2026-05-20
|
0.00% |
0.11% |
0.71% |
1.52% |
0.56% |
5.95% |
正常开放 |
|
|
010181 中风险
|
1.4637
2026-05-20
|
3.68% |
14.00% |
41.28% |
77.70% |
32.00% |
46.65% |
正常开放 |
|
|
010182 中风险
|
1.3997
2026-05-20
|
3.67% |
13.93% |
40.70% |
76.26% |
31.58% |
40.25% |
正常开放 |
|
|
024729 中风险
|
1.1136
2026-05-20
|
0.27% |
-4.74% |
6.85% |
-- |
-1.17% |
11.36% |
正常开放 |
|
|
024730 中风险
|
1.1090
2026-05-20
|
0.26% |
-4.79% |
6.57% |
-- |
-1.37% |
10.90% |
正常开放 |
|
|
011820 中风险
|
0.9569
2026-05-20
|
0.50% |
1.21% |
1.95% |
33.61% |
0.07% |
-4.61% |
正常开放 |
|
|
011821 中风险
|
0.9192
2026-05-20
|
0.51% |
1.14% |
1.55% |
32.55% |
-0.23% |
-8.27% |
正常开放 |
|
|
013910 中风险
|
1.4668
2026-05-20
|
0.75% |
8.48% |
44.09% |
84.36% |
32.33% |
46.49% |
正常开放 |
|
|
013911 中风险
|
1.4347
2026-05-20
|
0.74% |
8.43% |
43.73% |
83.42% |
32.07% |
43.30% |
正常开放 |
|
|
011466 中风险
|
0.7849
2026-05-20
|
0.41% |
-2.77% |
-1.34% |
16.14% |
-0.01% |
-21.46% |
正常开放 |
|
|
011467 中风险
|
0.7647
2026-05-20
|
0.39% |
-2.81% |
-1.60% |
15.55% |
-0.21% |
-23.48% |
正常开放 |
|
|
024598 中风险
|
0.8396
2026-05-20
|
0.53% |
-7.04% |
-10.31% |
-- |
-4.92% |
-16.03% |
正常开放 |
|
|
024599 中风险
|
0.8490
2026-05-20
|
0.52% |
-7.08% |
-10.54% |
-- |
-5.10% |
-15.10% |
正常开放 |
|
|
016703 中风险
|
1.9662
2026-05-20
|
1.42% |
12.86% |
29.25% |
69.18% |
26.53% |
96.70% |
正常开放 |
|
|
016704 中风险
|
1.9501
2026-05-20
|
1.42% |
12.84% |
28.97% |
68.42% |
26.31% |
95.09% |
正常开放 |
|
|
001623 中风险
|
2.575
2026-05-20
|
-0.96% |
-1.34% |
-0.92% |
8.33% |
-1.45% |
157.50% |
正常开放 |
|
|
015946 中风险
|
2.545
2026-05-20
|
-0.97% |
-1.36% |
-1.09% |
8.02% |
-1.59% |
5.69% |
正常开放 |
|
|
018754 中风险
|
1.3923
2026-05-20
|
0.12% |
0.99% |
10.97% |
29.75% |
5.48% |
39.23% |
正常开放 |
|
|
018755 中风险
|
1.3732
2026-05-20
|
0.12% |
0.95% |
10.69% |
29.10% |
5.27% |
37.32% |
正常开放 |
|
|
000963 中风险
|
3.004
2026-05-20
|
1.73% |
6.52% |
32.28% |
78.70% |
22.86% |
200.40% |
正常开放 |
|
|
006366 中风险
|
2.0333
2026-05-20
|
-0.95% |
-8.79% |
9.26% |
23.19% |
-1.72% |
103.31% |
正常开放 |
|
|
020107 中风险
|
2.0188
2026-05-20
|
-0.96% |
-8.82% |
9.09% |
22.81% |
-1.83% |
26.19% |
正常开放 |
|
|
019587 中风险
|
1.2012
2026-05-20
|
1.24% |
1.86% |
-0.30% |
17.32% |
-1.14% |
20.12% |
正常开放 |
|
|
019588 中风险
|
1.1911
2026-05-20
|
1.25% |
1.84% |
-0.53% |
16.74% |
-1.32% |
19.12% |
正常开放 |
|
|
002597 中风险
|
1.9927
2026-05-20
|
0.85% |
2.10% |
3.48% |
36.98% |
1.50% |
141.40% |
正常开放 |
|
|
020106 中风险
|
1.9775
2026-05-20
|
0.85% |
2.08% |
3.31% |
36.55% |
1.37% |
50.83% |
正常开放 |
|
|
010617 中风险
|
0.6799
2026-05-20
|
-0.22% |
-1.75% |
-9.41% |
-15.98% |
-9.42% |
-31.97% |
正常开放 |
|
|
010618 中风险
|
0.6617
2026-05-20
|
-0.21% |
-1.78% |
-9.62% |
-16.39% |
-9.58% |
-33.79% |
正常开放 |
|
|
009539 中风险
|
1.1040
2026-05-20
|
0.15% |
1.27% |
11.37% |
29.62% |
5.47% |
10.30% |
正常开放 |
|
|
009540 中风险
|
1.0723
2026-05-20
|
0.15% |
1.22% |
11.08% |
28.98% |
5.26% |
7.13% |
正常开放 |
|
|
010460 中风险
|
2.5547
2026-05-20
|
0.51% |
7.20% |
42.86% |
82.30% |
31.33% |
155.60% |
正常开放 |
|
|
015947 中风险
|
2.4875
2026-05-20
|
0.51% |
7.17% |
42.64% |
81.76% |
31.18% |
85.34% |
正常开放 |
|
|
024796 中风险
|
1.8644
2026-05-20
|
3.29% |
27.33% |
66.30% |
-- |
58.38% |
86.44% |
正常开放 |
|
|
024797 中风险
|
1.8581
2026-05-20
|
3.29% |
27.34% |
65.96% |
-- |
58.15% |
85.81% |
正常开放 |
|
|
002668 中风险
|
1.2094
2026-05-20
|
-0.11% |
-0.66% |
0.58% |
5.25% |
0.66% |
47.83% |
正常开放 |
|
|
013747 中风险
|
1.1926
2026-05-20
|
-0.11% |
-0.68% |
0.43% |
4.93% |
0.54% |
5.14% |
正常开放 |
|
|
012023 中风险
|
1.1530
2026-05-20
|
0.40% |
3.70% |
7.42% |
12.39% |
7.11% |
15.44% |
正常开放 |
|
|
012024 中风险
|
1.1256
2026-05-20
|
0.40% |
3.66% |
7.15% |
11.83% |
6.90% |
12.71% |
正常开放 |
|
|
021821 中风险
|
1.0893
2026-05-20
|
0.00% |
1.56% |
4.10% |
7.65% |
4.17% |
8.88% |
正常开放 |
|
|
021871 中风险
|
1.0830
2026-05-20
|
0.00% |
1.52% |
3.89% |
7.22% |
4.01% |
8.26% |
正常开放 |
|
|
012025 中风险
|
1.1360
2026-05-20
|
0.13% |
1.71% |
3.76% |
6.56% |
3.76% |
13.62% |
正常开放 |
|
|
012026 中风险
|
1.1203
2026-05-20
|
0.13% |
1.69% |
3.62% |
6.25% |
3.65% |
12.05% |
正常开放 |
|
|
001272 中风险
|
3.0664
2026-05-20
|
0.71% |
2.32% |
16.01% |
41.04% |
10.36% |
222.00% |
正常开放 |
|
|
021265 中风险
|
3.0478
2026-05-20
|
0.71% |
2.30% |
15.84% |
40.62% |
10.24% |
61.35% |
正常开放 |
|
|
005984 中风险
|
1.7796
2026-05-20
|
0.04% |
3.69% |
10.63% |
25.29% |
10.10% |
88.41% |
正常开放 |
|
|
005985 中风险
|
1.7148
2026-05-20
|
0.04% |
3.64% |
10.30% |
24.54% |
9.85% |
81.58% |
正常开放 |
|
|
001547 中风险
|
1.6122
2026-05-20
|
0.15% |
2.22% |
4.52% |
8.21% |
4.23% |
90.81% |
正常开放 |
|
|
002923 中风险
|
1.8026
2026-05-20
|
0.14% |
2.21% |
4.38% |
8.01% |
4.18% |
64.02% |
正常开放 |
|
|
002660 中风险
|
1.6220
2026-05-20
|
0.01% |
1.58% |
8.24% |
21.59% |
7.05% |
88.53% |
正常开放 |
|
|
013742 中风险
|
1.6004
2026-05-20
|
0.01% |
1.55% |
8.08% |
21.23% |
6.93% |
22.33% |
正常开放 |
|
|
010781 中风险
|
1.1848
2026-05-20
|
0.40% |
3.32% |
6.90% |
11.61% |
6.66% |
18.46% |
正常开放 |
|
|
010782 中风险
|
1.1470
2026-05-20
|
0.39% |
3.27% |
6.58% |
10.94% |
6.41% |
14.68% |
正常开放 |
|
|
002494 中风险
|
1.6704
2026-05-20
|
0.40% |
3.26% |
7.06% |
11.97% |
6.55% |
67.04% |
正常开放 |
|
|
013748 中风险
|
1.6488
2026-05-20
|
0.40% |
3.24% |
6.90% |
11.64% |
6.43% |
14.22% |
正常开放 |
|
|
017060 中风险
|
1.2793
2026-05-20
|
0.07% |
2.99% |
7.80% |
15.10% |
7.78% |
27.93% |
正常开放 |
|
|
017061 中风险
|
1.2670
2026-05-20
|
0.07% |
2.97% |
7.65% |
14.75% |
7.66% |
26.70% |
正常开放 |
|
|
002498 中风险
|
1.716
2026-05-20
|
0.12% |
3.00% |
7.38% |
14.25% |
7.12% |
76.65% |
正常开放 |
|
|
008221 中风险
|
1.690
2026-05-20
|
0.12% |
2.92% |
7.17% |
13.88% |
6.96% |
42.74% |
正常开放 |
|
|
015911 中风险
|
1.5565
2026-05-20
|
0.02% |
3.47% |
16.89% |
56.46% |
13.17% |
55.53% |
正常开放 |
|
|
015912 中风险
|
1.5294
2026-05-20
|
0.02% |
3.43% |
16.61% |
55.70% |
12.95% |
52.83% |
正常开放 |
|
|
011603 中风险
|
1.3798
2026-05-20
|
2.54% |
10.95% |
37.80% |
82.49% |
26.74% |
37.64% |
正常开放 |
|
|
011604 中风险
|
1.3446
2026-05-20
|
2.54% |
10.90% |
37.46% |
81.58% |
26.49% |
34.14% |
正常开放 |
|
|
005706 中风险
|
1.8601
2026-05-20
|
-0.28% |
-2.01% |
-1.24% |
3.87% |
-1.05% |
85.92% |
正常开放 |
|
|
027115 中风险
|
0.9891
2026-05-15
|
-1.91% |
-- |
-- |
-- |
-- |
-1.12% |
暂停交易 |
|
|
027116 中风险
|
0.9889
2026-05-15
|
-1.91% |
-- |
-- |
-- |
-- |
-1.14% |
暂停交易 |
|
|
026267 中风险
|
1.0054
2026-05-15
|
-0.31% |
0.11% |
-- |
-- |
-- |
0.55% |
暂停交易 |
|
|
026268 中风险
|
1.0047
2026-05-15
|
-0.32% |
0.06% |
-- |
-- |
-- |
0.48% |
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
|
1.1944
2026-05-20
|
0.02% |
0.24% |
1.33% |
2.01% |
1.26% |
51.22% |
正常开放 |
|
|
020286 中低风险
|
1.2013
2026-05-20
|
0.02% |
0.23% |
1.28% |
1.91% |
1.23% |
7.66% |
正常开放 |
|
|
530680 中风险
|
1.1941
2026-05-20
|
0.18% |
2.48% |
2.06% |
18.11% |
2.69% |
19.37% |
正常开放 |
|
|
023148 中风险
|
1.1832
2026-05-20
|
0.16% |
2.26% |
3.39% |
18.07% |
2.48% |
18.31% |
正常开放 |
|
|
023149 中风险
|
1.1800
2026-05-20
|
0.15% |
2.24% |
3.28% |
17.82% |
2.40% |
17.99% |
正常开放 |
|
|
024750 中高风险
|
1.2126
2026-05-20
|
0.22% |
19.41% |
35.56% |
-- |
28.71% |
21.26% |
正常开放 |
|
|
024751 中高风险
|
1.2107
2026-05-20
|
0.22% |
19.39% |
35.43% |
-- |
28.61% |
21.07% |
正常开放 |
|
|
024085 中高风险
|
1.2865
2026-05-20
|
2.08% |
16.63% |
28.69% |
-- |
27.53% |
28.65% |
正常开放 |
|
|
024086 中高风险
|
1.2851
2026-05-20
|
2.08% |
16.60% |
28.55% |
-- |
27.44% |
28.51% |
正常开放 |
|
|
510570 中风险
|
1.3541
2026-05-20
|
0.36% |
4.53% |
22.17% |
51.30% |
15.69% |
35.46% |
正常开放 |
|
|
016968 中风险
|
1.3660
2026-05-20
|
0.33% |
4.22% |
20.31% |
46.82% |
14.41% |
36.25% |
正常开放 |
|
|
016969 中风险
|
1.3576
2026-05-20
|
0.33% |
4.20% |
20.18% |
46.51% |
14.31% |
35.42% |
正常开放 |
|
|
015507 中风险
|
1.5073
2026-05-20
|
0.76% |
2.52% |
18.91% |
46.20% |
11.83% |
50.71% |
正常开放 |
|
|
015508 中风险
|
1.4897
2026-05-20
|
0.76% |
2.50% |
18.74% |
45.76% |
11.71% |
48.96% |
正常开放 |
|
|
563650 中风险
|
1.3644
2026-05-20
|
0.18% |
3.00% |
12.01% |
36.78% |
8.42% |
36.41% |
正常开放 |
|
|
023865 中风险
|
1.3398
2026-05-20
|
0.15% |
2.76% |
10.78% |
33.94% |
7.56% |
33.98% |
正常开放 |
|
|
023866 中风险
|
1.3369
2026-05-20
|
0.14% |
2.74% |
10.66% |
33.66% |
7.48% |
33.69% |
正常开放 |
|
|
022770 中风险
|
1.2829
2026-05-20
|
0.60% |
0.44% |
10.17% |
28.46% |
6.36% |
28.29% |
正常开放 |
|
|
022771 中风险
|
1.2760
2026-05-20
|
0.60% |
0.41% |
9.95% |
27.95% |
6.19% |
27.60% |
正常开放 |
|
|
551560 中低风险
|
101.2031
2026-05-15
|
0.02% |
0.19% |
1.08% |
-- |
1.06% |
1.23% |
正常开放 |
|
|
563620 中风险
|
1.1533
2026-05-20
|
-0.89% |
-3.42% |
4.40% |
-- |
2.33% |
15.32% |
正常开放 |
|
|
520790 中风险
|
0.9404
2026-05-20
|
-1.56% |
-9.19% |
-- |
-- |
-- |
-5.97% |
正常开放 |
|
|
021377 中风险
|
1.1857
2026-05-20
|
-1.45% |
-8.47% |
-24.36% |
-21.43% |
-20.72% |
18.57% |
正常开放 |
|
|
021378 中风险
|
1.1574
2026-05-20
|
-1.45% |
-8.48% |
-24.40% |
-21.51% |
-20.74% |
15.74% |
正常开放 |
|
|
563560 中风险
|
1.2916
2026-05-20
|
1.85% |
19.17% |
-- |
-- |
-- |
29.15% |
正常开放 |
|
|
022290 中风险
|
1.0213
2026-05-20
|
-0.24% |
-0.84% |
-0.34% |
-- |
2.53% |
2.13% |
正常开放 |
|
|
022291 中风险
|
1.0193
2026-05-20
|
-0.24% |
-0.85% |
-0.44% |
-- |
2.45% |
1.93% |
正常开放 |
|
|
563570 中风险
|
0.8547
2026-05-20
|
-1.40% |
-3.10% |
-10.46% |
-- |
-13.25% |
-14.54% |
正常开放 |
|
|
021931 中风险
|
1.1256
2026-05-20
|
-0.35% |
-0.86% |
-1.38% |
14.27% |
1.98% |
17.81% |
正常开放 |
|
|
021932 中风险
|
1.1214
2026-05-20
|
-0.34% |
-0.88% |
-1.48% |
13.97% |
1.91% |
17.38% |
正常开放 |
|
|
510370 中风险
|
1.0799
2026-05-20
|
-0.03% |
2.07% |
6.34% |
25.61% |
4.63% |
8.01% |
正常开放 |
|
|
015906 中风险
|
1.2613
2026-05-20
|
-0.02% |
1.91% |
6.53% |
23.03% |
4.33% |
26.14% |
正常开放 |
|
|
015907 中风险
|
1.2519
2026-05-20
|
-0.02% |
1.90% |
6.42% |
22.77% |
4.24% |
25.20% |
正常开放 |
|
|
589050 中高风险
|
1.5387
2026-05-20
|
2.28% |
18.26% |
40.47% |
-- |
33.89% |
53.84% |
正常开放 |
|
|
026974 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
026975 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027532 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027533 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027373 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027374 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
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
|
1.3350
2026-05-18
|
-0.02% |
2.03% |
8.62% |
23.01% |
6.99% |
33.53% |
正常开放 |
|
|
006895 中风险
|
1.3032
2026-05-18
|
-0.03% |
2.00% |
8.40% |
22.50% |
6.82% |
30.36% |
正常开放 |
|
|
017405 中风险
|
1.3524
2026-05-18
|
-0.02% |
2.06% |
8.81% |
23.45% |
7.12% |
24.71% |
正常开放 |
|
|
020185 中风险
|
1.1567
2026-05-18
|
-0.05% |
1.13% |
4.60% |
11.75% |
3.67% |
15.68% |
正常开放 |
|
|
018812 中风险
|
1.1066
2026-05-18
|
0.00% |
0.28% |
1.94% |
4.77% |
1.59% |
10.63% |
正常开放 |
|
|
018813 中风险
|
1.0993
2026-05-18
|
-0.01% |
0.26% |
1.82% |
4.52% |
1.50% |
9.91% |
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
|
1.1593
2026-05-20
|
0.12% |
1.65% |
9.98% |
59.68% |
12.06% |
16.21% |
正常开放 |
|
|
013050 中风险
|
1.1323
2026-05-20
|
0.12% |
1.62% |
9.72% |
58.90% |
11.85% |
13.51% |
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
|
0.9716
2026-05-19
|
0.13% |
-3.80% |
-- |
-- |
-- |
-2.84% |
正常开放 |
|
|
026535 中高风险
|
0.9711
2026-05-19
|
0.13% |
-3.82% |
-- |
-- |
-- |
-2.89% |
正常开放 |
|
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