|
016816 中低风险
|
1.1238
2026-09-15
|
0.01% |
0.14% |
1.01% |
1.90% |
1.43% |
12.34% |
正常开放 |
|
|
016817 中低风险
|
1.1155
2026-09-15
|
0.02% |
0.13% |
0.91% |
1.70% |
1.29% |
11.51% |
正常开放 |
|
|
016301 中低风险
|
1.1271
2026-09-15
|
0.03% |
0.08% |
1.39% |
2.64% |
2.11% |
12.72% |
正常开放 |
|
|
016302 中低风险
|
1.1202
2026-09-15
|
0.03% |
0.06% |
1.30% |
2.48% |
2.00% |
12.03% |
正常开放 |
|
|
015917 中低风险
|
1.1108
2026-09-15
|
0.00% |
0.13% |
0.84% |
1.62% |
1.17% |
11.06% |
正常开放 |
|
|
015918 中低风险
|
1.1021
2026-09-15
|
0.00% |
0.11% |
0.74% |
1.42% |
1.03% |
10.19% |
正常开放 |
|
|
005338 中低风险
|
1.0394
2026-09-15
|
0.02% |
0.14% |
1.50% |
2.71% |
2.11% |
36.08% |
正常开放 |
|
|
012395 中低风险
|
1.1575
2026-09-15
|
0.01% |
0.14% |
1.04% |
1.98% |
1.48% |
15.75% |
正常开放 |
|
|
012396 中低风险
|
1.1455
2026-09-15
|
0.01% |
0.11% |
0.93% |
1.78% |
1.34% |
14.55% |
正常开放 |
|
|
015081 中低风险
|
1.1309
2026-09-15
|
0.01% |
0.14% |
1.05% |
1.97% |
1.50% |
13.07% |
正常开放 |
|
|
015082 中低风险
|
1.1209
2026-09-15
|
0.01% |
0.13% |
0.95% |
1.77% |
1.36% |
12.07% |
正常开放 |
|
|
014248 中低风险
|
1.1549
2026-09-15
|
0.02% |
0.14% |
1.28% |
2.46% |
1.93% |
15.43% |
正常开放 |
|
|
014249 中低风险
|
1.1441
2026-09-15
|
0.01% |
0.12% |
1.19% |
2.25% |
1.79% |
14.35% |
正常开放 |
|
|
002659 中低风险
|
1.0961
2026-09-15
|
0.01% |
0.11% |
1.06% |
1.71% |
1.46% |
37.65% |
正常开放 |
|
|
007495 中低风险
|
1.1071
2026-09-15
|
0.02% |
0.10% |
1.01% |
1.61% |
1.39% |
20.34% |
正常开放 |
|
|
024607 中低风险
|
1.1226
2026-09-15
|
0.01% |
0.11% |
1.06% |
1.68% |
1.47% |
1.71% |
正常开放 |
|
|
008042 中低风险
|
1.0760
2026-09-15
|
0.01% |
0.11% |
1.20% |
2.28% |
1.80% |
23.39% |
正常开放 |
|
|
008043 中低风险
|
1.1136
2026-09-15
|
0.02% |
0.11% |
1.15% |
2.18% |
1.73% |
22.51% |
正常开放 |
|
|
002268 中低风险
|
1.0216
2026-09-15
|
0.04% |
0.13% |
1.76% |
2.72% |
2.31% |
36.18% |
正常开放 |
|
|
024721 中低风险
|
1.0333
2026-09-15
|
0.03% |
0.12% |
1.14% |
1.57% |
1.40% |
1.38% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-15
|
0.00% |
0.10% |
1.29% |
2.50% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.037
2026-09-15
|
0.00% |
0.10% |
0.78% |
1.27% |
1.07% |
1.27% |
正常开放 |
|
|
002338 中低风险
|
1.0718
2026-09-15
|
-0.01% |
-0.40% |
0.45% |
2.14% |
1.40% |
31.73% |
正常开放 |
|
|
008392 中低风险
|
1.0561
2026-09-15
|
-0.02% |
-0.43% |
0.27% |
1.78% |
1.15% |
15.76% |
正常开放 |
|
|
024306 中低风险
|
1.0303
2026-09-15
|
0.01% |
0.13% |
0.87% |
2.43% |
1.31% |
3.03% |
正常开放 |
|
|
024307 中低风险
|
1.0282
2026-09-15
|
0.00% |
0.11% |
0.78% |
2.26% |
1.19% |
2.82% |
正常开放 |
|
|
005710 中低风险
|
1.0308
2026-09-15
|
0.01% |
0.07% |
1.46% |
2.65% |
2.17% |
37.77% |
正常开放 |
|
|
018829 中低风险
|
1.0329
2026-09-15
|
0.03% |
0.06% |
1.73% |
2.47% |
2.24% |
9.79% |
正常开放 |
|
|
002661 中低风险
|
1.0847
2026-09-15
|
0.02% |
0.18% |
1.41% |
2.72% |
2.10% |
37.44% |
正常开放 |
|
|
023816 中低风险
|
1.1065
2026-09-15
|
0.02% |
0.17% |
1.40% |
2.70% |
2.09% |
4.60% |
正常开放 |
|
|
002638 中低风险
|
1.0997
2026-09-15
|
0.03% |
0.08% |
1.61% |
2.54% |
2.22% |
45.01% |
正常开放 |
|
|
021408 中低风险
|
1.1422
2026-09-15
|
0.04% |
0.09% |
1.60% |
2.53% |
2.21% |
5.84% |
正常开放 |
|
|
005442 中低风险
|
1.0546
2026-09-15
|
0.01% |
0.24% |
2.12% |
3.60% |
2.91% |
35.09% |
正常开放 |
|
|
001019 中低风险
|
1.404
2026-09-15
|
0.00% |
-0.21% |
1.23% |
2.48% |
1.89% |
65.65% |
正常开放 |
|
|
021554 中低风险
|
1.0838
2026-09-15
|
-0.01% |
-0.44% |
0.66% |
2.39% |
1.58% |
8.49% |
正常开放 |
|
|
021555 中低风险
|
1.0771
2026-09-15
|
0.00% |
-0.46% |
0.50% |
2.09% |
1.37% |
7.82% |
正常开放 |
|
|
023811 中低风险
|
1.0332
2026-09-15
|
0.01% |
-0.50% |
2.60% |
3.30% |
2.79% |
3.31% |
正常开放 |
|
|
023812 中低风险
|
1.0289
2026-09-15
|
0.02% |
-0.53% |
2.40% |
2.89% |
2.50% |
2.89% |
正常开放 |
|
|
019943 中低风险
|
1.1900
2026-09-15
|
0.01% |
-0.15% |
1.94% |
4.20% |
3.38% |
19.00% |
正常开放 |
|
|
019944 中低风险
|
1.1810
2026-09-15
|
0.01% |
-0.17% |
1.81% |
3.92% |
3.20% |
18.10% |
正常开放 |
|
|
001257 中低风险
|
1.614
2026-09-15
|
-0.06% |
-2.00% |
1.06% |
4.13% |
2.74% |
92.67% |
正常开放 |
|
|
001258 中低风险
|
1.549
2026-09-15
|
-0.13% |
-2.09% |
0.78% |
3.68% |
2.38% |
83.30% |
正常开放 |
|
|
005717 中低风险
|
1.6459
2026-09-15
|
-0.13% |
-2.26% |
1.12% |
4.05% |
2.59% |
81.86% |
正常开放 |
|
|
008222 中低风险
|
1.6519
2026-09-15
|
-0.13% |
-2.29% |
0.92% |
3.64% |
2.30% |
69.91% |
正常开放 |
|
|
001299 中低风险
|
1.0371
2026-09-15
|
0.02% |
0.12% |
1.55% |
2.80% |
2.22% |
58.89% |
正常开放 |
|
|
020552 中低风险
|
1.0257
2026-09-15
|
0.04% |
0.09% |
1.58% |
2.43% |
2.10% |
6.11% |
正常开放 |
|
|
002301 中低风险
|
1.0551
2026-09-15
|
0.00% |
0.11% |
0.87% |
1.73% |
1.26% |
34.75% |
正常开放 |
|
|
002769 中低风险
|
1.1348
2026-09-15
|
0.01% |
0.10% |
0.76% |
1.52% |
1.11% |
26.57% |
正常开放 |
|
|
022033 中低风险
|
1.0603
2026-09-15
|
0.01% |
0.12% |
0.88% |
1.73% |
1.25% |
3.75% |
正常开放 |
|
|
027028 中低风险
|
0.9972
2026-09-15
|
0.01% |
-0.85% |
-- |
-- |
-- |
-0.22% |
正常开放 |
|
|
027029 中低风险
|
0.9966
2026-09-15
|
0.01% |
-0.87% |
-- |
-- |
-- |
-0.27% |
正常开放 |
|
|
002524 中低风险
|
1.2060
2026-09-15
|
-0.04% |
-0.04% |
0.95% |
2.62% |
1.75% |
40.38% |
正常开放 |
|
|
021728 中低风险
|
1.1986
2026-09-15
|
-0.03% |
-0.07% |
0.80% |
2.32% |
1.55% |
6.69% |
正常开放 |
|
|
024288 中低风险
|
1.0395
2026-09-15
|
-0.02% |
-0.37% |
2.26% |
3.78% |
3.11% |
3.95% |
正常开放 |
|
|
024289 中低风险
|
1.0371
2026-09-15
|
-0.02% |
-0.39% |
2.16% |
3.58% |
2.97% |
3.71% |
正常开放 |
|
|
004140 中低风险
|
1.0291
2026-09-15
|
0.03% |
0.12% |
1.93% |
3.27% |
2.71% |
43.46% |
正常开放 |
|
|
009358 中低风险
|
1.1981
2026-09-15
|
-0.09% |
-0.79% |
4.35% |
5.13% |
2.65% |
19.88% |
正常开放 |
|
|
009359 中低风险
|
1.1698
2026-09-15
|
-0.09% |
-0.82% |
4.14% |
4.71% |
2.36% |
17.05% |
正常开放 |
|
|
021350 中低风险
|
1.0603
2026-09-15
|
0.01% |
0.12% |
0.86% |
1.68% |
1.21% |
6.01% |
正常开放 |
|
|
021351 中低风险
|
1.0554
2026-09-15
|
0.01% |
0.10% |
0.76% |
1.47% |
1.07% |
5.52% |
正常开放 |
|
|
020727 中低风险
|
1.0711
2026-09-15
|
0.01% |
0.12% |
0.96% |
1.96% |
1.42% |
7.10% |
正常开放 |
|
|
020728 中低风险
|
1.0660
2026-09-15
|
0.01% |
0.10% |
0.86% |
1.76% |
1.27% |
6.60% |
正常开放 |
|
|
020387 中低风险
|
1.0855
2026-09-15
|
0.01% |
0.17% |
1.40% |
2.77% |
2.08% |
8.54% |
正常开放 |
|
|
020388 中低风险
|
1.0798
2026-09-15
|
0.01% |
0.15% |
1.30% |
2.56% |
1.94% |
7.97% |
正常开放 |
|
|
003640 中低风险
|
1.1069
2026-09-15
|
0.02% |
0.18% |
1.35% |
2.73% |
1.96% |
41.10% |
正常开放 |
|
|
026869 中低风险
|
1.1076
2026-09-15
|
0.01% |
0.16% |
1.41% |
1.51% |
1.51% |
1.51% |
正常开放 |
|
|
003672 中低风险
|
1.0765
2026-09-15
|
0.03% |
0.15% |
1.60% |
2.88% |
2.28% |
34.04% |
正常开放 |
|
|
020261 中低风险
|
1.1183
2026-09-15
|
0.04% |
0.14% |
1.58% |
2.80% |
2.23% |
7.51% |
正常开放 |
|
|
003671 中低风险
|
1.0761
2026-09-15
|
0.03% |
0.09% |
1.58% |
2.42% |
2.20% |
37.56% |
正常开放 |
|
|
021438 中低风险
|
1.1367
2026-09-15
|
0.02% |
0.08% |
1.55% |
2.35% |
2.16% |
5.44% |
正常开放 |
|
|
005340 中低风险
|
1.0493
2026-09-15
|
0.03% |
0.20% |
1.53% |
2.58% |
2.14% |
41.06% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-11
|
-0.07% |
-0.12% |
0.53% |
1.78% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3847
2026-09-11
|
-0.08% |
-0.17% |
0.32% |
1.37% |
1.11% |
38.46% |
暂停交易 |
|
|
008517 中低风险
|
1.0745
2026-09-15
|
0.01% |
0.12% |
0.96% |
1.61% |
1.40% |
24.13% |
暂停交易 |
|
|
003952 中低风险
|
1.0860
2026-09-15
|
0.03% |
0.20% |
1.36% |
2.67% |
2.07% |
47.48% |
封闭期 |
|
|
003953 中低风险
|
1.0983
2026-09-15
|
0.04% |
0.17% |
1.16% |
2.25% |
1.78% |
42.27% |
暂停交易 |
|
|
011960 中低风险
|
1.0830
2026-09-15
|
0.03% |
0.16% |
1.21% |
2.31% |
1.78% |
20.52% |
暂停交易 |
|
|
009105 中低风险
|
1.0761
2026-09-15
|
0.02% |
0.17% |
1.45% |
2.67% |
2.09% |
20.33% |
暂停交易 |
|
|
017500 中低风险
|
1.0405
2026-09-11
|
0.08% |
0.18% |
1.25% |
2.31% |
1.81% |
8.59% |
暂停交易 |
|
|
013213 中低风险
|
1.0897
2026-09-15
|
0.01% |
0.12% |
0.95% |
1.62% |
1.43% |
11.97% |
暂停交易 |
|
|
005388 中低风险
|
1.1710
2026-09-15
|
0.02% |
0.20% |
1.35% |
2.70% |
1.97% |
52.89% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-11
|
0.00% |
0.00% |
0.45% |
2.28% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.288
2026-09-11
|
-0.08% |
-0.16% |
0.23% |
1.82% |
1.18% |
47.69% |
暂停交易 |
|
|
016023 中低风险
|
1.0296
2026-09-15
|
0.01% |
0.03% |
1.34% |
2.17% |
1.76% |
13.27% |
暂停交易 |
|
|
004141 中低风险
|
1.0354
2026-09-11
|
0.02% |
0.11% |
0.76% |
1.63% |
1.05% |
44.26% |
暂停交易 |
|
|
025239 中低风险
|
1.0350
2026-09-11
|
0.02% |
0.11% |
0.73% |
1.60% |
1.02% |
1.66% |
暂停交易 |
|
|
016601 中低风险
|
1.1004
2026-09-11
|
0.05% |
0.23% |
1.45% |
2.73% |
2.17% |
13.09% |
暂停交易 |
|
|
027952 中低风险
|
1.0002
2026-09-11
|
0.02% |
-- |
-- |
-- |
-- |
0.02% |
暂停交易 |
|
|
027953 中低风险
|
1.0001
2026-09-11
|
0.01% |
-- |
-- |
-- |
-- |
0.01% |
暂停交易 |
|
|
001368 中低风险
|
1.0233
2026-09-15
|
0.01% |
0.11% |
0.53% |
1.66% |
1.05% |
15.54% |
暂停交易 |
|
|
001369 中低风险
|
1.0245
2026-09-15
|
0.00% |
0.12% |
1.05% |
1.64% |
1.28% |
34.39% |
暂停交易 |
|
|
004242 中低风险
|
1.0318
2026-09-15
|
0.00% |
0.14% |
0.67% |
1.91% |
0.89% |
27.42% |
暂停交易 |
|
|
009732 中低风险
|
1.0572
2026-09-11
|
0.03% |
0.16% |
0.85% |
2.06% |
1.09% |
22.72% |
暂停交易 |
|
|
005988 中低风险
|
1.0723
2026-09-15
|
0.04% |
0.10% |
1.73% |
2.96% |
2.34% |
30.00% |
暂停交易 |
|
|
005989 中低风险
|
1.0859
2026-09-15
|
0.03% |
0.06% |
1.50% |
2.53% |
2.03% |
26.37% |
暂停交易 |
|
|
009237 中低风险
|
1.1344
2026-09-11
|
0.04% |
0.20% |
1.31% |
2.50% |
1.87% |
22.97% |
暂停交易 |
|
|
009238 中低风险
|
1.1263
2026-09-11
|
0.03% |
0.17% |
1.10% |
2.08% |
1.59% |
19.96% |
暂停交易 |
|
|
008896 中低风险
|
1.0177
2026-09-15
|
0.02% |
0.24% |
1.48% |
2.50% |
2.01% |
19.01% |
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 |
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0629
2026-09-15
|
0.01% |
0.09% |
0.62% |
1.30% |
0.88% |
6.29% |
正常开放 |
|
|
010181 中高风险
|
1.2326
2026-09-15
|
0.69% |
-6.76% |
7.65% |
21.38% |
11.16% |
23.49% |
正常开放 |
|
|
010182 中高风险
|
1.1756
2026-09-15
|
0.68% |
-6.83% |
7.20% |
20.39% |
10.51% |
17.80% |
正常开放 |
|
|
024729 中高风险
|
1.0531
2026-09-15
|
-0.42% |
1.43% |
-9.72% |
0.35% |
-6.54% |
5.31% |
正常开放 |
|
|
024730 中高风险
|
1.0471
2026-09-15
|
-0.42% |
1.38% |
-9.95% |
-0.15% |
-6.87% |
4.71% |
正常开放 |
|
|
011820 中高风险
|
0.9754
2026-09-15
|
-0.74% |
-1.94% |
5.39% |
8.66% |
2.01% |
-2.76% |
正常开放 |
|
|
011821 中高风险
|
0.9345
2026-09-15
|
-0.74% |
-2.00% |
4.96% |
7.79% |
1.43% |
-6.75% |
正常开放 |
|
|
013910 中高风险
|
1.3632
2026-09-15
|
-0.35% |
-4.06% |
13.05% |
31.79% |
22.99% |
36.14% |
正常开放 |
|
|
013911 中高风险
|
1.3313
2026-09-15
|
-0.35% |
-4.10% |
12.76% |
31.12% |
22.55% |
32.97% |
正常开放 |
|
|
027203 中高风险
|
0.9707
2026-09-15
|
-0.20% |
-3.02% |
-- |
-- |
-- |
-2.84% |
正常开放 |
|
|
027204 中高风险
|
0.9702
2026-09-15
|
-0.20% |
-3.06% |
-- |
-- |
-- |
-2.89% |
正常开放 |
|
|
011466 中高风险
|
0.7371
2026-09-15
|
-0.22% |
-8.00% |
-7.91% |
-16.26% |
-6.10% |
-26.25% |
正常开放 |
|
|
011467 中高风险
|
0.7170
2026-09-15
|
-0.22% |
-8.04% |
-8.15% |
-16.68% |
-6.43% |
-28.25% |
正常开放 |
|
|
024598 中高风险
|
0.8042
2026-09-15
|
-1.55% |
-5.63% |
-4.31% |
-23.32% |
-8.92% |
-19.57% |
正常开放 |
|
|
024599 中高风险
|
0.8121
2026-09-15
|
-1.55% |
-5.67% |
-4.51% |
-23.39% |
-9.22% |
-18.79% |
正常开放 |
|
|
027582 中高风险
|
0.9858
2026-09-15
|
-0.11% |
-1.85% |
-- |
-- |
-- |
-1.25% |
正常开放 |
|
|
027583 中高风险
|
0.9852
2026-09-15
|
-0.11% |
-1.89% |
-- |
-- |
-- |
-1.30% |
正常开放 |
|
|
016703 中高风险
|
1.6811
2026-09-15
|
-0.29% |
-6.77% |
1.78% |
9.23% |
8.19% |
68.18% |
正常开放 |
|
|
016704 中高风险
|
1.6647
2026-09-15
|
-0.29% |
-6.81% |
1.54% |
8.73% |
7.82% |
66.54% |
正常开放 |
|
|
001623 中风险
|
2.656
2026-09-15
|
-0.60% |
1.53% |
0.57% |
4.69% |
1.65% |
165.60% |
正常开放 |
|
|
015946 中风险
|
2.623
2026-09-15
|
-0.61% |
1.51% |
0.42% |
4.38% |
1.43% |
8.93% |
正常开放 |
|
|
018754 中高风险
|
1.2850
2026-09-15
|
-0.73% |
-3.00% |
-2.65% |
2.46% |
-2.65% |
28.50% |
正常开放 |
|
|
018755 中高风险
|
1.2653
2026-09-15
|
-0.74% |
-3.04% |
-2.90% |
1.95% |
-3.00% |
26.53% |
正常开放 |
|
|
000963 中高风险
|
2.481
2026-09-15
|
0.81% |
-7.15% |
-4.17% |
15.72% |
1.47% |
148.10% |
正常开放 |
|
|
006366 中高风险
|
1.7545
2026-09-15
|
-2.02% |
2.44% |
-17.01% |
-8.62% |
-15.19% |
75.43% |
正常开放 |
|
|
020107 中高风险
|
1.7403
2026-09-15
|
-2.02% |
2.41% |
-17.14% |
-8.90% |
-15.38% |
8.78% |
正常开放 |
|
|
019587 中高风险
|
1.0799
2026-09-15
|
-0.19% |
-3.40% |
-4.30% |
-20.36% |
-11.13% |
7.99% |
正常开放 |
|
|
019588 中高风险
|
1.0690
2026-09-15
|
-0.20% |
-3.44% |
-4.53% |
-20.76% |
-11.43% |
6.91% |
正常开放 |
|
|
002597 中风险
|
2.1176
2026-09-15
|
-0.74% |
-1.94% |
11.38% |
15.28% |
7.86% |
156.54% |
正常开放 |
|
|
020106 中风险
|
2.0993
2026-09-15
|
-0.74% |
-1.97% |
11.18% |
14.91% |
7.61% |
60.12% |
正常开放 |
|
|
027115 中高风险
|
0.8448
2026-09-15
|
-0.02% |
-5.13% |
-- |
-- |
-- |
-15.55% |
正常开放 |
|
|
027116 中高风险
|
0.8434
2026-09-15
|
-0.02% |
-5.16% |
-- |
-- |
-- |
-15.69% |
正常开放 |
|
|
010617 中高风险
|
0.5968
2026-09-15
|
-0.50% |
-4.91% |
-13.99% |
-28.34% |
-20.49% |
-40.28% |
正常开放 |
|
|
010618 中高风险
|
0.5798
2026-09-15
|
-0.51% |
-4.95% |
-14.21% |
-28.69% |
-20.77% |
-41.99% |
正常开放 |
|
|
009539 中高风险
|
1.0195
2026-09-15
|
-0.74% |
-3.12% |
-2.53% |
3.43% |
-2.60% |
1.86% |
正常开放 |
|
|
009540 中高风险
|
0.9887
2026-09-15
|
-0.74% |
-3.15% |
-2.77% |
2.91% |
-2.94% |
-1.22% |
正常开放 |
|
|
010460 中高风险
|
2.3815
2026-09-15
|
-0.42% |
-2.93% |
12.18% |
30.45% |
22.42% |
138.27% |
正常开放 |
|
|
015947 中高风险
|
2.3166
2026-09-15
|
-0.43% |
-2.96% |
12.01% |
30.07% |
22.16% |
72.61% |
正常开放 |
|
|
024796 中高风险
|
1.6149
2026-09-15
|
0.62% |
-6.25% |
22.95% |
46.13% |
37.18% |
61.49% |
正常开放 |
|
|
024797 中高风险
|
1.6069
2026-09-15
|
0.62% |
-6.29% |
22.69% |
45.47% |
36.77% |
60.69% |
正常开放 |
|
|
002668 中风险
|
1.2086
2026-09-15
|
-0.12% |
-0.13% |
-1.52% |
2.00% |
0.59% |
47.73% |
正常开放 |
|
|
013747 中风险
|
1.1906
2026-09-15
|
-0.13% |
-0.16% |
-1.68% |
1.69% |
0.37% |
4.96% |
正常开放 |
|
|
012023 中风险
|
1.1270
2026-09-15
|
0.10% |
-1.58% |
2.56% |
6.19% |
4.69% |
12.84% |
正常开放 |
|
|
012024 中风险
|
1.0984
2026-09-15
|
0.10% |
-1.62% |
2.29% |
5.66% |
4.32% |
9.98% |
正常开放 |
|
|
021821 中风险
|
1.0678
2026-09-15
|
-0.05% |
-1.35% |
1.12% |
3.30% |
2.11% |
6.73% |
正常开放 |
|
|
021871 中风险
|
1.0602
2026-09-15
|
-0.06% |
-1.39% |
0.90% |
2.88% |
1.82% |
5.98% |
正常开放 |
|
|
012025 中风险
|
1.1433
2026-09-15
|
0.03% |
-0.67% |
3.07% |
5.17% |
4.43% |
14.35% |
正常开放 |
|
|
012026 中风险
|
1.1264
2026-09-15
|
0.04% |
-0.70% |
2.92% |
4.86% |
4.22% |
12.66% |
正常开放 |
|
|
001272 中高风险
|
2.9055
2026-09-15
|
-0.34% |
-2.95% |
-1.01% |
9.61% |
4.57% |
205.11% |
正常开放 |
|
|
021265 中高风险
|
2.8852
2026-09-15
|
-0.34% |
-2.97% |
-1.15% |
9.29% |
4.35% |
52.74% |
正常开放 |
|
|
005984 中风险
|
1.6992
2026-09-15
|
-0.15% |
-3.25% |
2.39% |
8.08% |
5.12% |
79.90% |
正常开放 |
|
|
005985 中风险
|
1.6342
2026-09-15
|
-0.15% |
-3.30% |
2.08% |
7.44% |
4.68% |
73.05% |
正常开放 |
|
|
001547 中风险
|
1.6020
2026-09-15
|
-0.04% |
-0.91% |
2.23% |
4.55% |
3.57% |
89.60% |
正常开放 |
|
|
002923 中风险
|
1.7907
2026-09-15
|
-0.04% |
-0.92% |
2.18% |
4.36% |
3.49% |
62.93% |
正常开放 |
|
|
002660 中风险
|
1.5886
2026-09-15
|
0.16% |
-2.23% |
0.54% |
7.45% |
4.84% |
84.65% |
正常开放 |
|
|
013742 中风险
|
1.5659
2026-09-15
|
0.17% |
-2.26% |
0.39% |
7.14% |
4.62% |
19.69% |
正常开放 |
|
|
010781 中风险
|
1.1994
2026-09-15
|
0.04% |
-1.73% |
5.43% |
9.40% |
7.98% |
19.92% |
正常开放 |
|
|
010782 中风险
|
1.1590
2026-09-15
|
0.05% |
-1.77% |
5.12% |
8.77% |
7.52% |
15.88% |
正常开放 |
|
|
002494 中风险
|
1.6924
2026-09-15
|
0.04% |
-1.67% |
5.45% |
9.59% |
7.95% |
69.24% |
正常开放 |
|
|
013748 中风险
|
1.6688
2026-09-15
|
0.04% |
-1.69% |
5.29% |
9.26% |
7.72% |
15.61% |
正常开放 |
|
|
017060 中风险
|
1.2388
2026-09-15
|
-0.08% |
-2.35% |
2.59% |
5.56% |
4.36% |
23.88% |
正常开放 |
|
|
017061 中风险
|
1.2256
2026-09-15
|
-0.08% |
-2.37% |
2.43% |
5.24% |
4.14% |
22.56% |
正常开放 |
|
|
002498 中风险
|
1.657
2026-09-15
|
-0.06% |
-2.36% |
1.72% |
5.21% |
3.43% |
70.58% |
正常开放 |
|
|
008221 中风险
|
1.630
2026-09-15
|
-0.12% |
-2.45% |
1.49% |
4.82% |
3.16% |
37.67% |
正常开放 |
|
|
015911 中高风险
|
1.3449
2026-09-15
|
-0.64% |
-4.22% |
-10.20% |
0.43% |
-2.22% |
34.38% |
正常开放 |
|
|
015912 中高风险
|
1.3193
2026-09-15
|
-0.65% |
-4.27% |
-10.43% |
-0.08% |
-2.56% |
31.84% |
正常开放 |
|
|
026267 中高风险
|
1.0130
2026-09-15
|
-0.75% |
-1.22% |
-- |
-- |
-- |
1.31% |
正常开放 |
|
|
026268 中高风险
|
1.0110
2026-09-15
|
-0.75% |
-1.25% |
-- |
-- |
-- |
1.11% |
正常开放 |
|
|
011603 中高风险
|
1.0853
2026-09-15
|
-0.23% |
-8.36% |
-4.96% |
8.07% |
-0.31% |
8.26% |
正常开放 |
|
|
011604 中高风险
|
1.0559
2026-09-15
|
-0.24% |
-8.41% |
-5.21% |
7.53% |
-0.67% |
5.34% |
正常开放 |
|
|
005706 中风险
|
1.6884
2026-09-15
|
-0.33% |
-1.97% |
-10.70% |
-8.77% |
-10.18% |
68.76% |
正常开放 |
|
|
027490 中高风险
|
1.0209
2026-09-11
|
-0.05% |
0.60% |
-- |
-- |
-- |
2.11% |
暂停交易 |
|
|
027491 中高风险
|
1.0201
2026-09-11
|
-0.05% |
0.57% |
-- |
-- |
-- |
2.03% |
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
|
1.1962
2026-09-15
|
0.02% |
0.13% |
1.36% |
2.53% |
1.92% |
52.21% |
正常开放 |
|
|
020286 中低风险
|
1.2028
2026-09-15
|
0.02% |
0.13% |
1.31% |
2.44% |
1.86% |
8.34% |
正常开放 |
|
|
023148 中高风险
|
1.1376
2026-09-15
|
-0.35% |
-2.54% |
-3.17% |
-0.15% |
-1.47% |
13.75% |
正常开放 |
|
|
023149 中高风险
|
1.1338
2026-09-15
|
-0.36% |
-2.55% |
-3.28% |
-0.36% |
-1.61% |
13.37% |
正常开放 |
|
|
024750 中高风险
|
0.9012
2026-09-15
|
0.93% |
-10.47% |
-8.67% |
-9.99% |
-4.34% |
-9.88% |
正常开放 |
|
|
024751 中高风险
|
0.8993
2026-09-15
|
0.94% |
-10.48% |
-8.77% |
-10.18% |
-4.47% |
-10.07% |
正常开放 |
|
|
024085 中高风险
|
1.0866
2026-09-15
|
0.64% |
-8.90% |
5.16% |
-- |
7.71% |
8.66% |
正常开放 |
|
|
024086 中高风险
|
1.0847
2026-09-15
|
0.64% |
-8.92% |
5.05% |
-- |
7.57% |
8.47% |
正常开放 |
|
|
016968 中高风险
|
1.2203
2026-09-15
|
-0.11% |
-3.81% |
-6.13% |
5.99% |
2.20% |
21.71% |
正常开放 |
|
|
016969 中高风险
|
1.2123
2026-09-15
|
-0.12% |
-3.83% |
-6.21% |
5.80% |
2.08% |
20.93% |
正常开放 |
|
|
015507 中高风险
|
1.3453
2026-09-15
|
-0.25% |
-4.15% |
-8.99% |
7.86% |
-0.19% |
34.52% |
正常开放 |
|
|
015508 中高风险
|
1.3282
2026-09-15
|
-0.26% |
-4.18% |
-9.13% |
7.53% |
-0.40% |
32.81% |
正常开放 |
|
|
023865 中高风险
|
1.2294
2026-09-15
|
-0.49% |
-4.67% |
-4.24% |
2.58% |
-1.30% |
22.94% |
正常开放 |
|
|
023866 中高风险
|
1.2260
2026-09-15
|
-0.49% |
-4.68% |
-4.34% |
2.37% |
-1.44% |
22.60% |
正常开放 |
|
|
022770 中高风险
|
1.1884
2026-09-15
|
-0.62% |
-3.10% |
-6.23% |
4.25% |
-1.48% |
18.84% |
正常开放 |
|
|
022771 中高风险
|
1.1805
2026-09-15
|
-0.61% |
-3.13% |
-6.41% |
3.83% |
-1.76% |
18.05% |
正常开放 |
|
|
027285 中高风险
|
0.9766
2026-09-15
|
-0.69% |
-2.56% |
-- |
-- |
-- |
-2.34% |
正常开放 |
|
|
027286 中高风险
|
0.9761
2026-09-15
|
-0.69% |
-2.58% |
-- |
-- |
-- |
-2.39% |
正常开放 |
|
|
021377 中高风险
|
0.9929
2026-09-15
|
-0.40% |
-7.55% |
-24.04% |
-44.26% |
-33.61% |
-0.71% |
正常开放 |
|
|
021378 中高风险
|
0.9689
2026-09-15
|
-0.40% |
-7.56% |
-24.07% |
-44.32% |
-33.65% |
-3.11% |
正常开放 |
|
|
026974 中高风险
|
0.7637
2026-09-15
|
-0.92% |
-11.28% |
-- |
-- |
-- |
-23.64% |
正常开放 |
|
|
026975 中高风险
|
0.7632
2026-09-15
|
-0.92% |
-11.30% |
-- |
-- |
-- |
-23.69% |
正常开放 |
|
|
022290 中高风险
|
1.0229
2026-09-15
|
-0.54% |
0.53% |
-4.53% |
2.27% |
2.69% |
2.29% |
正常开放 |
|
|
022291 中高风险
|
1.0202
2026-09-15
|
-0.55% |
0.50% |
-4.63% |
2.06% |
2.54% |
2.02% |
正常开放 |
|
|
027532 中风险
|
0.9675
2026-09-15
|
-0.81% |
-3.96% |
-- |
-- |
-- |
-3.25% |
正常开放 |
|
|
027533 中风险
|
0.9672
2026-09-15
|
-0.81% |
-3.97% |
-- |
-- |
-- |
-3.28% |
正常开放 |
|
|
027055 中高风险
|
0.9457
2026-09-15
|
0.51% |
-5.26% |
-- |
-- |
-- |
-5.43% |
正常开放 |
|
|
027056 中高风险
|
0.9453
2026-09-15
|
0.51% |
-5.28% |
-- |
-- |
-- |
-5.47% |
正常开放 |
|
|
021931 中高风险
|
1.0397
2026-09-15
|
-0.62% |
-0.64% |
-13.03% |
-7.61% |
-5.80% |
8.81% |
正常开放 |
|
|
021932 中高风险
|
1.0351
2026-09-15
|
-0.62% |
-0.66% |
-13.13% |
-7.85% |
-5.93% |
8.35% |
正常开放 |
|
|
027373 中高风险
|
1.0067
2026-09-15
|
-1.20% |
-0.76% |
-- |
-- |
-- |
0.76% |
正常开放 |
|
|
027374 中高风险
|
1.0064
2026-09-15
|
-1.20% |
-0.78% |
-- |
-- |
-- |
0.73% |
正常开放 |
|
|
015906 中高风险
|
1.1730
2026-09-15
|
-0.62% |
-4.29% |
-3.62% |
-0.10% |
-2.98% |
17.31% |
正常开放 |
|
|
015907 中高风险
|
1.1635
2026-09-15
|
-0.62% |
-4.30% |
-3.72% |
-0.31% |
-3.12% |
16.36% |
正常开放 |
|
|
530680 中高风险
|
1.1434
2026-09-15
|
-0.39% |
-2.78% |
-3.50% |
-1.80% |
-1.67% |
14.31% |
正常开放 |
|
|
510570 中高风险
|
1.1932
2026-09-15
|
-0.13% |
-5.27% |
-7.18% |
5.95% |
1.94% |
19.37% |
正常开放 |
|
|
563650 中高风险
|
1.2411
2026-09-15
|
-0.54% |
-5.14% |
-4.71% |
3.00% |
-1.37% |
24.09% |
正常开放 |
|
|
551560 中低风险
|
102.1025
2026-09-15
|
-0.00% |
0.20% |
1.48% |
2.13% |
1.96% |
2.13% |
正常开放 |
|
|
563620 中高风险
|
1.0416
2026-09-15
|
-0.90% |
-3.22% |
-18.67% |
-0.33% |
-7.58% |
4.15% |
正常开放 |
|
|
520790 中高风险
|
0.7801
2026-09-15
|
-0.43% |
-8.16% |
-- |
-- |
-- |
-22.00% |
正常开放 |
|
|
563560 中高风险
|
1.1619
2026-09-15
|
0.16% |
-6.57% |
21.37% |
-- |
-- |
16.18% |
正常开放 |
|
|
563570 中高风险
|
0.6938
2026-09-15
|
-1.06% |
-5.76% |
-24.70% |
-- |
-29.58% |
-30.63% |
正常开放 |
|
|
510370 中高风险
|
1.0010
2026-09-15
|
-0.66% |
-4.52% |
-3.58% |
-0.44% |
-3.01% |
0.12% |
正常开放 |
|
|
589050 中高风险
|
1.2719
2026-09-15
|
0.72% |
-9.75% |
4.74% |
12.90% |
10.68% |
27.16% |
正常开放 |
|
|
027846 中高风险
|
0.9979
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.19% |
暂停交易 |
|
|
027847 中高风险
|
0.9978
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.20% |
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
|
1.2913
2026-09-11
|
-0.58% |
-1.44% |
-0.06% |
5.74% |
3.49% |
29.16% |
正常开放 |
|
|
006895 中风险
|
1.2590
2026-09-11
|
-0.58% |
-1.47% |
-0.26% |
5.32% |
3.20% |
25.94% |
正常开放 |
|
|
017405 中风险
|
1.3096
2026-09-11
|
-0.57% |
-1.41% |
0.11% |
6.12% |
3.73% |
20.77% |
正常开放 |
|
|
020185 中风险
|
1.1343
2026-09-11
|
-0.32% |
-0.86% |
-0.16% |
3.26% |
1.66% |
13.44% |
正常开放 |
|
|
018812 中风险
|
1.0987
2026-09-11
|
-0.13% |
-0.29% |
0.07% |
1.66% |
0.86% |
9.84% |
正常开放 |
|
|
018813 中风险
|
1.0906
2026-09-11
|
-0.13% |
-0.31% |
-0.05% |
1.40% |
0.69% |
9.04% |
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
|
0.8370
2026-09-15
|
1.76% |
-6.27% |
-20.44% |
-13.04% |
-19.09% |
-16.10% |
正常开放 |
|
|
013050 中高风险
|
0.8161
2026-09-15
|
1.75% |
-6.32% |
-20.65% |
-13.48% |
-19.38% |
-18.19% |
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
|
0.8657
2026-09-14
|
-0.12% |
-7.79% |
-13.19% |
-- |
-- |
-13.43% |
正常开放 |
|
|
026535 中高风险
|
0.8647
2026-09-14
|
-0.13% |
-7.80% |
-13.27% |
-- |
-- |
-13.53% |
正常开放 |
|
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