|
016816 中低风险
|
1.1255
2026-09-29
|
0.03% |
0.28% |
1.05% |
2.04% |
1.58% |
12.50% |
正常开放 |
|
|
016817 中低风险
|
1.1170
2026-09-29
|
0.03% |
0.25% |
0.95% |
1.84% |
1.43% |
11.66% |
正常开放 |
|
|
016301 中低风险
|
1.1330
2026-09-29
|
0.17% |
0.67% |
1.72% |
3.40% |
2.65% |
13.31% |
正常开放 |
|
|
016302 中低风险
|
1.1260
2026-09-29
|
0.17% |
0.65% |
1.64% |
3.25% |
2.53% |
12.61% |
正常开放 |
|
|
015917 中低风险
|
1.1119
2026-09-29
|
0.02% |
0.19% |
0.87% |
1.70% |
1.27% |
11.17% |
正常开放 |
|
|
015918 中低风险
|
1.1031
2026-09-29
|
0.02% |
0.17% |
0.77% |
1.50% |
1.12% |
10.29% |
正常开放 |
|
|
005338 中低风险
|
1.0415
2026-09-29
|
0.05% |
0.34% |
1.55% |
3.04% |
2.32% |
36.36% |
正常开放 |
|
|
012395 中低风险
|
1.1592
2026-09-29
|
0.03% |
0.27% |
1.08% |
2.20% |
1.63% |
15.92% |
正常开放 |
|
|
012396 中低风险
|
1.1472
2026-09-29
|
0.03% |
0.25% |
0.99% |
2.01% |
1.49% |
14.72% |
正常开放 |
|
|
015081 中低风险
|
1.1326
2026-09-29
|
0.03% |
0.27% |
1.11% |
2.20% |
1.65% |
13.24% |
正常开放 |
|
|
015082 中低风险
|
1.1225
2026-09-29
|
0.03% |
0.26% |
1.00% |
2.00% |
1.50% |
12.23% |
正常开放 |
|
|
014248 中低风险
|
1.1572
2026-09-29
|
0.03% |
0.31% |
1.36% |
2.82% |
2.14% |
15.66% |
正常开放 |
|
|
014249 中低风险
|
1.1463
2026-09-29
|
0.03% |
0.29% |
1.25% |
2.61% |
1.98% |
14.57% |
正常开放 |
|
|
002659 中低风险
|
1.0987
2026-09-29
|
0.07% |
0.36% |
1.18% |
2.03% |
1.70% |
37.98% |
正常开放 |
|
|
007495 中低风险
|
1.1096
2026-09-29
|
0.07% |
0.35% |
1.13% |
1.94% |
1.62% |
20.61% |
正常开放 |
|
|
024607 中低风险
|
1.1252
2026-09-29
|
0.07% |
0.36% |
1.18% |
2.00% |
1.71% |
1.95% |
正常开放 |
|
|
008042 中低风险
|
1.0779
2026-09-29
|
0.05% |
0.28% |
1.26% |
2.49% |
1.98% |
23.61% |
正常开放 |
|
|
008043 中低风险
|
1.1155
2026-09-29
|
0.04% |
0.27% |
1.21% |
2.38% |
1.90% |
22.72% |
正常开放 |
|
|
002268 中低风险
|
1.0262
2026-09-29
|
0.12% |
0.72% |
2.06% |
3.31% |
2.77% |
36.79% |
正常开放 |
|
|
024721 中低风险
|
1.0379
2026-09-29
|
0.12% |
0.70% |
1.51% |
2.17% |
1.85% |
1.83% |
正常开放 |
|
|
002445 中低风险
|
1.018
2026-09-29
|
0.00% |
0.39% |
1.39% |
2.80% |
2.19% |
36.47% |
正常开放 |
|
|
024722 中低风险
|
1.039
2026-09-29
|
0.10% |
0.39% |
0.78% |
1.46% |
1.27% |
1.46% |
正常开放 |
|
|
002338 中低风险
|
1.0722
2026-09-29
|
0.03% |
-0.51% |
0.46% |
2.25% |
1.44% |
31.78% |
正常开放 |
|
|
008392 中低风险
|
1.0564
2026-09-29
|
0.03% |
-0.55% |
0.28% |
1.89% |
1.18% |
15.79% |
正常开放 |
|
|
024306 中低风险
|
1.0311
2026-09-29
|
0.02% |
0.16% |
0.86% |
2.46% |
1.39% |
3.11% |
正常开放 |
|
|
024307 中低风险
|
1.0290
2026-09-29
|
0.02% |
0.15% |
0.78% |
2.31% |
1.27% |
2.90% |
正常开放 |
|
|
005710 中低风险
|
1.0319
2026-09-29
|
0.03% |
0.21% |
1.42% |
2.96% |
2.28% |
37.92% |
正常开放 |
|
|
018829 中低风险
|
1.0371
2026-09-29
|
0.14% |
0.58% |
2.01% |
3.03% |
2.66% |
10.24% |
正常开放 |
|
|
002661 中低风险
|
1.0866
2026-09-29
|
0.04% |
0.32% |
1.43% |
3.05% |
2.28% |
37.68% |
正常开放 |
|
|
023816 中低风险
|
1.1085
2026-09-29
|
0.04% |
0.33% |
1.43% |
3.03% |
2.27% |
4.79% |
正常开放 |
|
|
002638 中低风险
|
1.1037
2026-09-29
|
0.12% |
0.52% |
1.83% |
3.01% |
2.59% |
45.54% |
正常开放 |
|
|
021408 中低风险
|
1.1463
2026-09-29
|
0.11% |
0.51% |
1.81% |
2.99% |
2.58% |
6.22% |
正常开放 |
|
|
005442 中低风险
|
1.0591
2026-09-29
|
0.07% |
0.62% |
2.41% |
4.19% |
3.35% |
35.67% |
正常开放 |
|
|
000546 中低风险
|
1.281
2026-09-29
|
0.08% |
0.00% |
0.37% |
2.67% |
1.51% |
90.88% |
正常开放 |
|
|
002507 中低风险
|
1.234
2026-09-29
|
0.08% |
-0.08% |
0.08% |
2.22% |
1.18% |
47.69% |
正常开放 |
|
|
021554 中低风险
|
1.0868
2026-09-29
|
0.11% |
0.02% |
0.98% |
2.54% |
1.87% |
8.79% |
正常开放 |
|
|
021555 中低风险
|
1.0799
2026-09-29
|
0.11% |
0.00% |
0.83% |
2.22% |
1.64% |
8.10% |
正常开放 |
|
|
023811 中低风险
|
1.0352
2026-09-29
|
0.10% |
0.01% |
3.32% |
3.50% |
2.98% |
3.51% |
正常开放 |
|
|
023812 中低风险
|
1.0307
2026-09-29
|
0.10% |
-0.02% |
3.12% |
3.09% |
2.68% |
3.07% |
正常开放 |
|
|
019943 中低风险
|
1.1917
2026-09-29
|
0.08% |
0.09% |
2.26% |
3.81% |
3.53% |
19.17% |
正常开放 |
|
|
019944 中低风险
|
1.1826
2026-09-29
|
0.08% |
0.08% |
2.14% |
3.54% |
3.34% |
18.26% |
正常开放 |
|
|
001257 中低风险
|
1.617
2026-09-29
|
0.12% |
-1.28% |
1.76% |
2.86% |
2.93% |
93.03% |
正常开放 |
|
|
001258 中低风险
|
1.552
2026-09-29
|
0.06% |
-1.34% |
1.50% |
2.44% |
2.58% |
83.65% |
正常开放 |
|
|
005717 中低风险
|
1.6461
2026-09-29
|
0.10% |
-1.79% |
1.60% |
2.40% |
2.61% |
81.88% |
正常开放 |
|
|
008222 中低风险
|
1.6519
2026-09-29
|
0.10% |
-1.82% |
1.39% |
1.99% |
2.30% |
69.91% |
正常开放 |
|
|
001299 中低风险
|
1.0400
2026-09-29
|
0.08% |
0.43% |
1.67% |
3.30% |
2.51% |
59.34% |
正常开放 |
|
|
020552 中低风险
|
1.0294
2026-09-29
|
0.12% |
0.53% |
1.83% |
2.88% |
2.47% |
6.49% |
正常开放 |
|
|
016023 中低风险
|
1.0311
2026-09-29
|
0.04% |
0.23% |
1.36% |
2.46% |
1.91% |
13.44% |
正常开放 |
|
|
002301 中低风险
|
1.0564
2026-09-29
|
0.02% |
0.22% |
0.90% |
1.88% |
1.38% |
34.91% |
正常开放 |
|
|
002769 中低风险
|
1.1361
2026-09-29
|
0.02% |
0.19% |
0.80% |
1.67% |
1.23% |
26.72% |
正常开放 |
|
|
022033 中低风险
|
1.0616
2026-09-29
|
0.02% |
0.22% |
0.90% |
1.88% |
1.38% |
3.87% |
正常开放 |
|
|
027028 中低风险
|
0.9958
2026-09-29
|
0.07% |
-0.76% |
-- |
-- |
-- |
-0.36% |
正常开放 |
|
|
027029 中低风险
|
0.9951
2026-09-29
|
0.06% |
-0.78% |
-- |
-- |
-- |
-0.42% |
正常开放 |
|
|
002524 中低风险
|
1.2057
2026-09-29
|
0.03% |
-0.11% |
0.88% |
2.75% |
1.73% |
40.35% |
正常开放 |
|
|
021728 中低风险
|
1.1981
2026-09-29
|
0.03% |
-0.14% |
0.72% |
2.45% |
1.51% |
6.65% |
正常开放 |
|
|
024288 中低风险
|
1.0418
2026-09-29
|
0.10% |
0.07% |
2.73% |
4.03% |
3.34% |
4.18% |
正常开放 |
|
|
024289 中低风险
|
1.0393
2026-09-29
|
0.10% |
0.05% |
2.63% |
3.83% |
3.19% |
3.93% |
正常开放 |
|
|
004140 中低风险
|
1.0166
2026-09-29
|
0.11% |
0.55% |
2.05% |
3.99% |
3.06% |
43.96% |
正常开放 |
|
|
009358 中低风险
|
1.1952
2026-09-29
|
0.05% |
-1.14% |
5.15% |
4.08% |
2.40% |
19.59% |
正常开放 |
|
|
009359 中低风险
|
1.1668
2026-09-29
|
0.04% |
-1.18% |
4.94% |
3.66% |
2.10% |
16.75% |
正常开放 |
|
|
021350 中低风险
|
1.0617
2026-09-29
|
0.03% |
0.24% |
0.91% |
1.80% |
1.35% |
6.15% |
正常开放 |
|
|
021351 中低风险
|
1.0567
2026-09-29
|
0.03% |
0.22% |
0.80% |
1.61% |
1.20% |
5.65% |
正常开放 |
|
|
020727 中低风险
|
1.0724
2026-09-29
|
0.03% |
0.22% |
0.97% |
2.08% |
1.54% |
7.23% |
正常开放 |
|
|
020728 中低风险
|
1.0672
2026-09-29
|
0.03% |
0.21% |
0.87% |
1.87% |
1.39% |
6.72% |
正常开放 |
|
|
020387 中低风险
|
1.0877
2026-09-29
|
0.04% |
0.35% |
1.46% |
3.04% |
2.29% |
8.76% |
正常开放 |
|
|
020388 中低风险
|
1.0819
2026-09-29
|
0.04% |
0.33% |
1.36% |
2.83% |
2.13% |
8.18% |
正常开放 |
|
|
003640 中低风险
|
1.1089
2026-09-29
|
0.03% |
0.33% |
1.35% |
3.10% |
2.15% |
41.36% |
正常开放 |
|
|
026869 中低风险
|
1.1096
2026-09-29
|
0.03% |
0.32% |
1.43% |
1.70% |
1.70% |
1.70% |
正常开放 |
|
|
003672 中低风险
|
1.0814
2026-09-29
|
0.13% |
0.66% |
1.88% |
3.67% |
2.75% |
34.65% |
正常开放 |
|
|
020261 中低风险
|
1.1233
2026-09-29
|
0.13% |
0.65% |
1.86% |
3.59% |
2.69% |
7.99% |
正常开放 |
|
|
003671 中低风险
|
1.0716
2026-09-29
|
0.07% |
0.40% |
1.67% |
2.93% |
2.46% |
37.92% |
正常开放 |
|
|
021438 中低风险
|
1.1337
2026-09-29
|
0.08% |
0.40% |
1.65% |
2.87% |
2.43% |
5.71% |
正常开放 |
|
|
005340 中低风险
|
1.0405
2026-09-29
|
0.05% |
0.37% |
1.54% |
3.00% |
2.33% |
41.33% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-24
|
-0.09% |
-0.08% |
0.66% |
2.30% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3846
2026-09-24
|
-0.09% |
-0.12% |
0.46% |
1.89% |
1.10% |
38.45% |
暂停交易 |
|
|
008517 中低风险
|
1.0758
2026-09-29
|
0.02% |
0.20% |
1.00% |
1.89% |
1.52% |
24.28% |
暂停交易 |
|
|
003952 中低风险
|
1.0886
2026-09-29
|
0.09% |
0.42% |
1.42% |
3.10% |
2.31% |
47.83% |
封闭期 |
|
|
003953 中低风险
|
1.1008
2026-09-29
|
0.09% |
0.40% |
1.21% |
2.69% |
2.01% |
42.59% |
暂停交易 |
|
|
011960 中低风险
|
1.0853
2026-09-29
|
0.05% |
0.37% |
1.25% |
2.63% |
1.99% |
20.77% |
暂停交易 |
|
|
009105 中低风险
|
1.0788
2026-09-29
|
0.09% |
0.42% |
1.53% |
3.12% |
2.34% |
20.63% |
暂停交易 |
|
|
017500 中低风险
|
1.0424
2026-09-24
|
0.11% |
0.30% |
1.33% |
2.55% |
2.00% |
8.79% |
暂停交易 |
|
|
013213 中低风险
|
1.0909
2026-09-29
|
0.02% |
0.21% |
0.97% |
2.05% |
1.55% |
12.09% |
暂停交易 |
|
|
005388 中低风险
|
1.1633
2026-09-29
|
0.05% |
0.36% |
1.38% |
3.05% |
2.17% |
53.19% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-09-24
|
-0.07% |
-0.28% |
1.37% |
3.01% |
1.96% |
65.77% |
暂停交易 |
|
|
004141 中低风险
|
1.0362
2026-09-24
|
0.02% |
0.14% |
0.80% |
1.66% |
1.13% |
44.37% |
暂停交易 |
|
|
025239 中低风险
|
1.0358
2026-09-24
|
0.02% |
0.14% |
0.77% |
1.61% |
1.10% |
1.74% |
暂停交易 |
|
|
016601 中低风险
|
1.1022
2026-09-24
|
0.09% |
0.27% |
1.52% |
3.02% |
2.34% |
13.27% |
暂停交易 |
|
|
027952 中低风险
|
1.0023
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.23% |
暂停交易 |
|
|
027953 中低风险
|
1.0022
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.22% |
暂停交易 |
|
|
001368 中低风险
|
1.0238
2026-09-29
|
0.00% |
0.11% |
0.55% |
1.63% |
1.10% |
15.59% |
暂停交易 |
|
|
001369 中低风险
|
1.0251
2026-09-29
|
0.01% |
0.12% |
1.06% |
1.66% |
1.34% |
34.47% |
暂停交易 |
|
|
004242 中低风险
|
1.0325
2026-09-29
|
0.00% |
0.14% |
0.69% |
1.87% |
0.96% |
27.51% |
暂停交易 |
|
|
009732 中低风险
|
1.0389
2026-09-24
|
0.03% |
0.16% |
0.86% |
2.02% |
1.16% |
22.80% |
暂停交易 |
|
|
005988 中低风险
|
1.0768
2026-09-29
|
0.13% |
0.58% |
2.02% |
3.36% |
2.77% |
30.54% |
暂停交易 |
|
|
005989 中低风险
|
1.0904
2026-09-29
|
0.14% |
0.54% |
1.81% |
2.95% |
2.45% |
26.90% |
暂停交易 |
|
|
009237 中低风险
|
1.1362
2026-09-24
|
0.09% |
0.24% |
1.34% |
2.70% |
2.03% |
23.17% |
暂停交易 |
|
|
009238 中低风险
|
1.1279
2026-09-24
|
0.08% |
0.20% |
1.13% |
2.29% |
1.73% |
20.13% |
暂停交易 |
|
|
008896 中低风险
|
1.0196
2026-09-29
|
0.03% |
0.39% |
1.49% |
2.82% |
2.20% |
19.23% |
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
|
1.0634
2026-09-29
|
0.01% |
0.10% |
0.61% |
1.31% |
0.93% |
6.34% |
正常开放 |
|
|
010181 中高风险
|
1.2386
2026-09-29
|
0.36% |
-5.85% |
12.34% |
9.80% |
11.70% |
24.10% |
正常开放 |
|
|
010182 中高风险
|
1.1810
2026-09-29
|
0.36% |
-5.93% |
11.88% |
8.90% |
11.02% |
18.34% |
正常开放 |
|
|
024729 中高风险
|
1.0353
2026-09-29
|
0.66% |
-1.51% |
-5.06% |
0.05% |
-8.12% |
3.53% |
正常开放 |
|
|
024730 中高风险
|
1.0292
2026-09-29
|
0.66% |
-1.55% |
-5.31% |
-0.46% |
-8.47% |
2.92% |
正常开放 |
|
|
011820 中高风险
|
0.9640
2026-09-29
|
-0.12% |
-3.72% |
6.76% |
0.97% |
0.82% |
-3.90% |
正常开放 |
|
|
011821 中高风险
|
0.9233
2026-09-29
|
-0.13% |
-3.78% |
6.32% |
0.17% |
0.22% |
-7.86% |
正常开放 |
|
|
013910 中高风险
|
1.3417
2026-09-29
|
0.58% |
-4.44% |
15.86% |
24.51% |
21.05% |
34.00% |
正常开放 |
|
|
013911 中高风险
|
1.3100
2026-09-29
|
0.58% |
-4.48% |
15.57% |
23.88% |
20.59% |
30.84% |
正常开放 |
|
|
027203 中高风险
|
0.9552
2026-09-29
|
0.29% |
-4.17% |
-- |
-- |
-- |
-4.39% |
正常开放 |
|
|
027204 中高风险
|
0.9546
2026-09-29
|
0.29% |
-4.21% |
-- |
-- |
-- |
-4.45% |
正常开放 |
|
|
011466 中高风险
|
0.7684
2026-09-29
|
0.29% |
0.41% |
-4.87% |
-8.85% |
-2.11% |
-23.11% |
正常开放 |
|
|
011467 中高风险
|
0.7474
2026-09-29
|
0.30% |
0.38% |
-5.10% |
-9.30% |
-2.47% |
-25.21% |
正常开放 |
|
|
024598 中高风险
|
0.8156
2026-09-29
|
1.07% |
-3.79% |
-5.62% |
-18.29% |
-7.63% |
-18.43% |
正常开放 |
|
|
024599 中高风险
|
0.8233
2026-09-29
|
1.08% |
-3.84% |
-5.85% |
-18.57% |
-7.97% |
-17.67% |
正常开放 |
|
|
027582 中高风险
|
0.9679
2026-09-29
|
0.21% |
-3.57% |
-- |
-- |
-- |
-3.05% |
正常开放 |
|
|
027583 中高风险
|
0.9671
2026-09-29
|
0.20% |
-3.60% |
-- |
-- |
-- |
-3.12% |
正常开放 |
|
|
016703 中高风险
|
1.6183
2026-09-29
|
0.83% |
-7.73% |
3.08% |
-0.85% |
4.14% |
61.89% |
正常开放 |
|
|
016704 中高风险
|
1.6021
2026-09-29
|
0.82% |
-7.77% |
2.82% |
-1.31% |
3.77% |
60.27% |
正常开放 |
|
|
001623 中风险
|
2.633
2026-09-29
|
-0.19% |
-0.60% |
1.78% |
3.62% |
0.77% |
163.30% |
正常开放 |
|
|
015946 中风险
|
2.600
2026-09-29
|
-0.15% |
-0.61% |
1.64% |
3.34% |
0.54% |
7.97% |
正常开放 |
|
|
018754 中高风险
|
1.2518
2026-09-29
|
-0.05% |
-4.42% |
-1.00% |
-4.40% |
-5.17% |
25.18% |
正常开放 |
|
|
018755 中高风险
|
1.2324
2026-09-29
|
-0.05% |
-4.47% |
-1.26% |
-4.88% |
-5.52% |
23.24% |
正常开放 |
|
|
000963 中高风险
|
2.495
2026-09-29
|
0.44% |
-5.96% |
0.77% |
3.31% |
2.04% |
149.50% |
正常开放 |
|
|
006366 中高风险
|
1.7050
2026-09-29
|
-0.71% |
-0.29% |
-14.84% |
-15.46% |
-17.59% |
70.48% |
正常开放 |
|
|
020107 中高风险
|
1.6910
2026-09-29
|
-0.72% |
-0.32% |
-14.98% |
-15.72% |
-17.77% |
5.70% |
正常开放 |
|
|
019587 中高风险
|
1.0481
2026-09-29
|
0.48% |
-4.45% |
-1.11% |
-23.08% |
-13.74% |
4.81% |
正常开放 |
|
|
019588 中高风险
|
1.0374
2026-09-29
|
0.48% |
-4.48% |
-1.34% |
-23.46% |
-14.05% |
3.75% |
正常开放 |
|
|
002597 中风险
|
2.0931
2026-09-29
|
-0.12% |
-3.77% |
12.73% |
7.54% |
6.62% |
153.57% |
正常开放 |
|
|
020106 中风险
|
2.0748
2026-09-29
|
-0.13% |
-3.79% |
12.53% |
7.19% |
6.36% |
58.25% |
正常开放 |
|
|
027115 中高风险
|
0.8345
2026-09-29
|
0.85% |
-4.25% |
-- |
-- |
-- |
-16.58% |
正常开放 |
|
|
027116 中高风险
|
0.8331
2026-09-29
|
0.85% |
-4.27% |
-- |
-- |
-- |
-16.71% |
正常开放 |
|
|
010617 中高风险
|
0.5826
2026-09-29
|
-0.26% |
-5.59% |
-14.34% |
-28.49% |
-22.38% |
-41.71% |
正常开放 |
|
|
010618 中高风险
|
0.5660
2026-09-29
|
-0.25% |
-5.62% |
-14.54% |
-28.83% |
-22.66% |
-43.37% |
正常开放 |
|
|
027490 中高风险
|
1.0127
2026-09-29
|
0.13% |
-0.31% |
-- |
-- |
-- |
1.29% |
正常开放 |
|
|
027491 中高风险
|
1.0116
2026-09-29
|
0.13% |
-0.34% |
-- |
-- |
-- |
1.18% |
正常开放 |
|
|
009539 中高风险
|
0.9931
2026-09-29
|
-0.03% |
-4.51% |
-1.09% |
-3.15% |
-5.12% |
-0.78% |
正常开放 |
|
|
009540 中高风险
|
0.9629
2026-09-29
|
-0.03% |
-4.55% |
-1.34% |
-3.63% |
-5.48% |
-3.80% |
正常开放 |
|
|
010460 中高风险
|
2.3475
2026-09-29
|
0.53% |
-4.02% |
15.76% |
25.86% |
20.68% |
134.87% |
正常开放 |
|
|
015947 中高风险
|
2.2833
2026-09-29
|
0.53% |
-4.04% |
15.59% |
25.48% |
20.41% |
70.13% |
正常开放 |
|
|
024796 中高风险
|
1.5989
2026-09-29
|
0.71% |
-5.89% |
23.91% |
35.96% |
35.82% |
59.89% |
正常开放 |
|
|
024797 中高风险
|
1.5907
2026-09-29
|
0.71% |
-5.93% |
23.66% |
35.34% |
35.39% |
59.07% |
正常开放 |
|
|
002668 中风险
|
1.2079
2026-09-29
|
0.02% |
-0.49% |
-0.83% |
2.03% |
0.53% |
47.65% |
正常开放 |
|
|
013747 中风险
|
1.1898
2026-09-29
|
0.03% |
-0.53% |
-0.98% |
1.72% |
0.30% |
4.89% |
正常开放 |
|
|
012023 中风险
|
1.1234
2026-09-29
|
0.18% |
-1.34% |
3.11% |
4.58% |
4.36% |
12.47% |
正常开放 |
|
|
012024 中风险
|
1.0947
2026-09-29
|
0.18% |
-1.39% |
2.86% |
4.07% |
3.97% |
9.61% |
正常开放 |
|
|
021821 中风险
|
1.0699
2026-09-29
|
0.08% |
-0.79% |
1.93% |
2.88% |
2.31% |
6.94% |
正常开放 |
|
|
021871 中风险
|
1.0621
2026-09-29
|
0.08% |
-0.83% |
1.72% |
2.47% |
2.01% |
6.17% |
正常开放 |
|
|
012025 中风险
|
1.1495
2026-09-29
|
0.15% |
0.42% |
3.95% |
5.28% |
5.00% |
14.97% |
正常开放 |
|
|
012026 中风险
|
1.1323
2026-09-29
|
0.14% |
0.39% |
3.79% |
4.96% |
4.76% |
13.25% |
正常开放 |
|
|
001272 中高风险
|
2.8799
2026-09-29
|
0.41% |
-3.61% |
2.02% |
6.03% |
3.65% |
202.42% |
正常开放 |
|
|
021265 中高风险
|
2.8594
2026-09-29
|
0.40% |
-3.64% |
1.87% |
5.72% |
3.42% |
51.38% |
正常开放 |
|
|
005984 中风险
|
1.6988
2026-09-29
|
0.15% |
-2.44% |
3.31% |
4.72% |
5.10% |
79.86% |
正常开放 |
|
|
005985 中风险
|
1.6334
2026-09-29
|
0.15% |
-2.50% |
3.00% |
4.09% |
4.63% |
72.97% |
正常开放 |
|
|
001547 中风险
|
1.6055
2026-09-29
|
0.08% |
-0.25% |
3.46% |
3.89% |
3.79% |
90.01% |
正常开放 |
|
|
002923 中风险
|
1.7946
2026-09-29
|
0.09% |
-0.26% |
3.41% |
3.71% |
3.72% |
63.29% |
正常开放 |
|
|
002660 中风险
|
1.5652
2026-09-29
|
0.06% |
-3.48% |
-0.06% |
4.13% |
3.30% |
81.93% |
正常开放 |
|
|
013742 中风险
|
1.5426
2026-09-29
|
0.06% |
-3.51% |
-0.21% |
3.82% |
3.07% |
17.91% |
正常开放 |
|
|
010781 中风险
|
1.2093
2026-09-29
|
0.27% |
0.12% |
7.20% |
8.73% |
8.87% |
20.91% |
正常开放 |
|
|
010782 中风险
|
1.1682
2026-09-29
|
0.27% |
0.06% |
6.86% |
8.09% |
8.38% |
16.80% |
正常开放 |
|
|
002494 中风险
|
1.7046
2026-09-29
|
0.24% |
0.04% |
7.07% |
8.93% |
8.73% |
70.46% |
正常开放 |
|
|
013748 中风险
|
1.6807
2026-09-29
|
0.24% |
0.01% |
6.91% |
8.60% |
8.49% |
16.43% |
正常开放 |
|
|
017060 中风险
|
1.2418
2026-09-29
|
0.12% |
-1.54% |
3.54% |
3.80% |
4.62% |
24.18% |
正常开放 |
|
|
017061 中风险
|
1.2285
2026-09-29
|
0.12% |
-1.56% |
3.38% |
3.50% |
4.38% |
22.85% |
正常开放 |
|
|
002498 中风险
|
1.660
2026-09-29
|
0.12% |
-1.66% |
2.60% |
3.49% |
3.62% |
70.89% |
正常开放 |
|
|
008221 中风险
|
1.634
2026-09-29
|
0.12% |
-1.63% |
2.51% |
3.22% |
3.42% |
38.01% |
正常开放 |
|
|
015911 中高风险
|
1.3250
2026-09-29
|
0.54% |
-5.48% |
-5.73% |
-4.80% |
-3.66% |
32.39% |
正常开放 |
|
|
015912 中高风险
|
1.2995
2026-09-29
|
0.53% |
-5.53% |
-5.97% |
-5.28% |
-4.03% |
29.86% |
正常开放 |
|
|
026267 中高风险
|
1.0015
2026-09-29
|
-0.15% |
-3.45% |
0.13% |
-- |
-- |
0.16% |
正常开放 |
|
|
026268 中高风险
|
0.9994
2026-09-29
|
-0.15% |
-3.48% |
-0.07% |
-- |
-- |
-0.05% |
正常开放 |
|
|
011603 中高风险
|
1.0624
2026-09-29
|
0.49% |
-7.63% |
-3.20% |
-1.02% |
-2.42% |
5.98% |
正常开放 |
|
|
011604 中高风险
|
1.0335
2026-09-29
|
0.50% |
-7.67% |
-3.44% |
-1.52% |
-2.78% |
3.10% |
正常开放 |
|
|
005706 中风险
|
1.6585
2026-09-29
|
0.15% |
-2.53% |
-11.01% |
-10.38% |
-11.77% |
65.77% |
正常开放 |
|
|
027422 中高风险
|
0.9987
2026-09-24
|
-0.11% |
-- |
-- |
-- |
-- |
-0.11% |
暂停交易 |
|
|
027423 中高风险
|
0.9986
2026-09-24
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
028500 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
暂停交易 |
|
|
028513 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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 |
|
589450 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1988
2026-09-29
|
0.06% |
0.38% |
1.42% |
2.87% |
2.15% |
52.54% |
正常开放 |
|
|
020286 中低风险
|
1.2053
2026-09-29
|
0.06% |
0.37% |
1.37% |
2.77% |
2.07% |
8.56% |
正常开放 |
|
|
023148 中高风险
|
1.1237
2026-09-29
|
0.21% |
-3.78% |
0.37% |
-2.03% |
-2.68% |
12.36% |
正常开放 |
|
|
023149 中高风险
|
1.1199
2026-09-29
|
0.21% |
-3.79% |
0.27% |
-2.23% |
-2.82% |
11.98% |
正常开放 |
|
|
024750 中高风险
|
0.9341
2026-09-29
|
0.60% |
-2.17% |
2.41% |
-7.98% |
-0.85% |
-6.59% |
正常开放 |
|
|
024751 中高风险
|
0.9320
2026-09-29
|
0.59% |
-2.18% |
2.29% |
-8.17% |
-1.00% |
-6.80% |
正常开放 |
|
|
024085 中高风险
|
1.0990
2026-09-29
|
0.61% |
-4.48% |
10.15% |
-- |
8.94% |
9.90% |
正常开放 |
|
|
024086 中高风险
|
1.0970
2026-09-29
|
0.61% |
-4.49% |
10.04% |
-- |
8.79% |
9.70% |
正常开放 |
|
|
016968 中高风险
|
1.2050
2026-09-29
|
0.47% |
-3.98% |
-2.27% |
2.17% |
0.92% |
20.19% |
正常开放 |
|
|
016969 中高风险
|
1.1970
2026-09-29
|
0.46% |
-4.00% |
-2.35% |
1.99% |
0.79% |
19.40% |
正常开放 |
|
|
015507 中高风险
|
1.3287
2026-09-29
|
0.74% |
-4.29% |
-4.45% |
3.89% |
-1.42% |
32.86% |
正常开放 |
|
|
015508 中高风险
|
1.3117
2026-09-29
|
0.74% |
-4.32% |
-4.60% |
3.58% |
-1.63% |
31.16% |
正常开放 |
|
|
023865 中高风险
|
1.2063
2026-09-29
|
0.18% |
-5.22% |
-2.28% |
-1.53% |
-3.16% |
20.63% |
正常开放 |
|
|
023866 中高风险
|
1.2029
2026-09-29
|
0.18% |
-5.23% |
-2.38% |
-1.73% |
-3.30% |
20.29% |
正常开放 |
|
|
022770 中高风险
|
1.1626
2026-09-29
|
0.46% |
-4.26% |
-4.15% |
-0.41% |
-3.61% |
16.26% |
正常开放 |
|
|
022771 中高风险
|
1.1547
2026-09-29
|
0.46% |
-4.29% |
-4.34% |
-0.81% |
-3.90% |
15.47% |
正常开放 |
|
|
027285 中高风险
|
0.9695
2026-09-29
|
0.74% |
-3.27% |
-- |
-- |
-- |
-3.05% |
正常开放 |
|
|
027286 中高风险
|
0.9690
2026-09-29
|
0.74% |
-3.29% |
-- |
-- |
-- |
-3.10% |
正常开放 |
|
|
021377 中高风险
|
0.9797
2026-09-29
|
-0.70% |
-7.13% |
-21.77% |
-46.02% |
-34.49% |
-2.03% |
正常开放 |
|
|
021378 中高风险
|
0.9559
2026-09-29
|
-0.71% |
-7.14% |
-21.81% |
-46.08% |
-34.54% |
-4.41% |
正常开放 |
|
|
026974 中高风险
|
0.7450
2026-09-29
|
1.14% |
-9.42% |
-- |
-- |
-- |
-25.51% |
正常开放 |
|
|
026975 中高风险
|
0.7445
2026-09-29
|
1.14% |
-9.43% |
-- |
-- |
-- |
-25.56% |
正常开放 |
|
|
022290 中高风险
|
1.0056
2026-09-29
|
-0.15% |
-4.42% |
-2.93% |
0.97% |
0.95% |
0.56% |
正常开放 |
|
|
022291 中高风险
|
1.0029
2026-09-29
|
-0.15% |
-4.44% |
-3.04% |
0.76% |
0.80% |
0.29% |
正常开放 |
|
|
027532 中风险
|
0.9134
2026-09-29
|
1.26% |
-13.28% |
-- |
-- |
-- |
-8.66% |
正常开放 |
|
|
027533 中风险
|
0.9130
2026-09-29
|
1.26% |
-13.30% |
-- |
-- |
-- |
-8.70% |
正常开放 |
|
|
027055 中高风险
|
0.9526
2026-09-29
|
0.67% |
-2.66% |
-- |
-- |
-- |
-4.74% |
正常开放 |
|
|
027056 中高风险
|
0.9521
2026-09-29
|
0.67% |
-2.68% |
-- |
-- |
-- |
-4.79% |
正常开放 |
|
|
021931 中高风险
|
1.0265
2026-09-29
|
-0.03% |
-4.47% |
-10.48% |
-7.35% |
-6.99% |
7.43% |
正常开放 |
|
|
021932 中高风险
|
1.0219
2026-09-29
|
-0.03% |
-4.49% |
-10.57% |
-7.60% |
-7.13% |
6.97% |
正常开放 |
|
|
027373 中高风险
|
1.0536
2026-09-29
|
1.44% |
-0.32% |
-- |
-- |
-- |
5.45% |
正常开放 |
|
|
027374 中高风险
|
1.0532
2026-09-29
|
1.44% |
-0.34% |
-- |
-- |
-- |
5.41% |
正常开放 |
|
|
015906 中高风险
|
1.1479
2026-09-29
|
0.10% |
-5.25% |
-2.39% |
-4.20% |
-5.05% |
14.80% |
正常开放 |
|
|
015907 中高风险
|
1.1385
2026-09-29
|
0.10% |
-5.27% |
-2.48% |
-4.39% |
-5.20% |
13.86% |
正常开放 |
|
|
530680 中高风险
|
1.1283
2026-09-29
|
0.22% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
510570 中高风险
|
1.1772
2026-09-29
|
0.50% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563650 中高风险
|
1.2147
2026-09-29
|
0.21% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
551560 中低风险
|
102.3674
2026-09-29
|
0.02% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563620 中高风险
|
1.0169
2026-09-29
|
0.07% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
520790 中高风险
|
0.7679
2026-09-29
|
-0.76% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563560 中高风险
|
1.1324
2026-09-29
|
0.45% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
563570 中高风险
|
0.6875
2026-09-29
|
1.04% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
510370 中高风险
|
0.9780
2026-09-29
|
0.10% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
589050 中高风险
|
1.2880
2026-09-29
|
0.69% |
-- |
-- |
-- |
-- |
-- |
正常开放 |
|
|
027846 中高风险
|
0.9948
2026-09-24
|
-0.61% |
-0.50% |
-- |
-- |
-- |
-0.50% |
暂停交易 |
|
|
027847 中高风险
|
0.9946
2026-09-24
|
-0.61% |
-0.52% |
-- |
-- |
-- |
-0.52% |
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
|
1.2992
2026-09-24
|
-0.79% |
-0.03% |
4.37% |
4.89% |
4.12% |
29.95% |
正常开放 |
|
|
006895 中风险
|
1.2665
2026-09-24
|
-0.80% |
-0.06% |
4.16% |
4.47% |
3.81% |
26.69% |
正常开放 |
|
|
017405 中风险
|
1.3177
2026-09-24
|
-0.80% |
-0.01% |
4.55% |
5.26% |
4.37% |
21.51% |
正常开放 |
|
|
020185 中风险
|
1.1380
2026-09-24
|
-0.40% |
-0.04% |
2.44% |
2.76% |
1.99% |
13.81% |
正常开放 |
|
|
018812 中风险
|
1.1012
2026-09-24
|
-0.10% |
0.08% |
0.49% |
1.68% |
1.09% |
10.09% |
正常开放 |
|
|
018813 中风险
|
1.0930
2026-09-24
|
-0.10% |
0.06% |
0.37% |
1.43% |
0.91% |
9.28% |
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
|
0.8357
2026-09-29
|
3.70% |
-5.89% |
-18.04% |
-20.88% |
-19.22% |
-16.23% |
正常开放 |
|
|
013050 中高风险
|
0.8147
2026-09-29
|
3.69% |
-5.93% |
-18.24% |
-21.29% |
-19.52% |
-18.33% |
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
|
0.8575
2026-09-28
|
-1.48% |
-6.83% |
-13.47% |
-- |
-- |
-14.25% |
正常开放 |
|
|
026535 中高风险
|
0.8565
2026-09-28
|
-1.48% |
-6.84% |
-13.55% |
-- |
-- |
-14.35% |
正常开放 |
|
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