|
016816 中低风险
|
1.1234
2026-09-08
|
0.00% |
0.16% |
1.01% |
1.86% |
1.39% |
12.30% |
正常开放 |
|
|
016817 中低风险
|
1.1151
2026-09-08
|
0.01% |
0.14% |
0.90% |
1.67% |
1.25% |
11.47% |
正常开放 |
|
|
016301 中低风险
|
1.1268
2026-09-08
|
-0.02% |
0.15% |
1.32% |
2.47% |
2.08% |
12.69% |
正常开放 |
|
|
016302 中低风险
|
1.1200
2026-09-08
|
-0.02% |
0.14% |
1.25% |
2.32% |
1.99% |
12.01% |
正常开放 |
|
|
015917 中低风险
|
1.1105
2026-09-08
|
0.00% |
0.13% |
0.85% |
1.60% |
1.14% |
11.03% |
正常开放 |
|
|
015918 中低风险
|
1.1018
2026-09-08
|
0.00% |
0.11% |
0.75% |
1.40% |
1.00% |
10.16% |
正常开放 |
|
|
005338 中低风险
|
1.0391
2026-09-08
|
0.00% |
0.22% |
1.47% |
2.64% |
2.08% |
36.05% |
正常开放 |
|
|
012395 中低风险
|
1.1572
2026-09-08
|
0.01% |
0.17% |
1.03% |
1.95% |
1.46% |
15.72% |
正常开放 |
|
|
012396 中低风险
|
1.1453
2026-09-08
|
0.01% |
0.15% |
0.93% |
1.74% |
1.32% |
14.53% |
正常开放 |
|
|
015081 中低风险
|
1.1306
2026-09-08
|
0.01% |
0.17% |
1.05% |
1.94% |
1.47% |
13.04% |
正常开放 |
|
|
015082 中低风险
|
1.1206
2026-09-08
|
0.00% |
0.15% |
0.95% |
1.73% |
1.33% |
12.04% |
正常开放 |
|
|
014248 中低风险
|
1.1544
2026-09-08
|
0.00% |
0.16% |
1.27% |
2.33% |
1.89% |
15.38% |
正常开放 |
|
|
014249 中低风险
|
1.1437
2026-09-08
|
0.00% |
0.15% |
1.17% |
2.13% |
1.75% |
14.31% |
正常开放 |
|
|
002659 中低风险
|
1.0960
2026-09-08
|
-0.01% |
0.14% |
1.07% |
1.63% |
1.45% |
37.64% |
正常开放 |
|
|
007495 中低风险
|
1.1070
2026-09-08
|
0.00% |
0.14% |
1.02% |
1.52% |
1.38% |
20.33% |
正常开放 |
|
|
024607 中低风险
|
1.1225
2026-09-08
|
0.00% |
0.14% |
1.08% |
1.60% |
1.46% |
1.70% |
正常开放 |
|
|
008042 中低风险
|
1.0758
2026-09-08
|
-0.01% |
0.13% |
1.21% |
2.22% |
1.78% |
23.37% |
正常开放 |
|
|
008043 中低风险
|
1.1134
2026-09-08
|
-0.01% |
0.13% |
1.15% |
2.13% |
1.71% |
22.49% |
正常开放 |
|
|
002268 中低风险
|
1.0213
2026-09-08
|
-0.01% |
0.29% |
1.67% |
2.63% |
2.28% |
36.14% |
正常开放 |
|
|
024721 中低风险
|
1.0331
2026-09-08
|
0.00% |
0.28% |
1.02% |
1.49% |
1.38% |
1.36% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-08
|
0.00% |
0.20% |
1.29% |
2.40% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-08
|
0.00% |
0.00% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0728
2026-09-08
|
-0.07% |
-0.29% |
0.44% |
2.21% |
1.49% |
31.85% |
正常开放 |
|
|
008392 中低风险
|
1.0572
2026-09-08
|
-0.07% |
-0.32% |
0.26% |
1.85% |
1.25% |
15.88% |
正常开放 |
|
|
024306 中低风险
|
1.0300
2026-09-08
|
0.00% |
0.13% |
0.87% |
2.46% |
1.28% |
3.00% |
正常开放 |
|
|
024307 中低风险
|
1.0280
2026-09-08
|
0.01% |
0.12% |
0.79% |
2.29% |
1.17% |
2.80% |
正常开放 |
|
|
005710 中低风险
|
1.0306
2026-09-08
|
0.00% |
0.16% |
1.44% |
2.60% |
2.15% |
37.74% |
正常开放 |
|
|
018829 中低风险
|
1.0329
2026-09-08
|
-0.02% |
0.12% |
1.71% |
2.32% |
2.24% |
9.79% |
正常开放 |
|
|
002661 中低风险
|
1.0842
2026-09-08
|
0.01% |
0.20% |
1.39% |
2.61% |
2.05% |
37.37% |
正常开放 |
|
|
023816 中低风险
|
1.1060
2026-09-08
|
0.01% |
0.20% |
1.37% |
2.58% |
2.04% |
4.56% |
正常开放 |
|
|
002638 中低风险
|
1.0996
2026-09-08
|
-0.01% |
0.13% |
1.60% |
2.38% |
2.21% |
45.00% |
正常开放 |
|
|
021408 中低风险
|
1.1420
2026-09-08
|
-0.02% |
0.11% |
1.58% |
2.37% |
2.19% |
5.83% |
正常开放 |
|
|
005442 中低风险
|
1.0551
2026-09-08
|
0.01% |
0.50% |
2.19% |
3.60% |
2.96% |
35.15% |
正常开放 |
|
|
001019 中低风险
|
1.405
2026-09-08
|
-0.07% |
-0.28% |
1.22% |
2.18% |
1.96% |
65.77% |
正常开放 |
|
|
021554 中低风险
|
1.0870
2026-09-08
|
-0.04% |
-0.11% |
0.91% |
2.52% |
1.88% |
8.81% |
正常开放 |
|
|
021555 中低风险
|
1.0803
2026-09-08
|
-0.04% |
-0.13% |
0.76% |
2.21% |
1.68% |
8.14% |
正常开放 |
|
|
023811 中低风险
|
1.0354
2026-09-08
|
-0.01% |
-0.27% |
2.60% |
3.52% |
3.00% |
3.53% |
正常开放 |
|
|
023812 中低风险
|
1.0311
2026-09-08
|
-0.01% |
-0.31% |
2.38% |
3.10% |
2.72% |
3.11% |
正常开放 |
|
|
019943 中低风险
|
1.1914
2026-09-08
|
0.00% |
0.03% |
1.87% |
4.53% |
3.50% |
19.14% |
正常开放 |
|
|
019944 中低风险
|
1.1824
2026-09-08
|
-0.01% |
0.01% |
1.75% |
4.25% |
3.32% |
18.24% |
正常开放 |
|
|
001257 中低风险
|
1.631
2026-09-08
|
-0.18% |
-1.21% |
2.26% |
5.36% |
3.82% |
94.70% |
正常开放 |
|
|
001258 中低风险
|
1.566
2026-09-08
|
-0.19% |
-1.20% |
2.09% |
4.96% |
3.50% |
85.31% |
正常开放 |
|
|
005717 中低风险
|
1.6653
2026-09-08
|
-0.31% |
-1.43% |
2.43% |
5.37% |
3.80% |
84.00% |
正常开放 |
|
|
008222 中低风险
|
1.6715
2026-09-08
|
-0.31% |
-1.46% |
2.22% |
4.95% |
3.52% |
71.93% |
正常开放 |
|
|
001299 中低风险
|
1.0368
2026-09-08
|
-0.01% |
0.18% |
1.49% |
2.67% |
2.19% |
58.85% |
正常开放 |
|
|
020552 中低风险
|
1.0256
2026-09-08
|
-0.02% |
0.13% |
1.52% |
2.34% |
2.09% |
6.10% |
正常开放 |
|
|
002301 中低风险
|
1.0549
2026-09-08
|
0.01% |
0.14% |
0.87% |
1.71% |
1.24% |
34.72% |
正常开放 |
|
|
002769 中低风险
|
1.1346
2026-09-08
|
0.01% |
0.12% |
0.76% |
1.49% |
1.10% |
26.55% |
正常开放 |
|
|
022033 中低风险
|
1.0600
2026-09-08
|
0.00% |
0.13% |
0.87% |
1.70% |
1.22% |
3.72% |
正常开放 |
|
|
027028 中低风险
|
1.0039
2026-09-08
|
-0.08% |
-0.36% |
-- |
-- |
-- |
0.45% |
正常开放 |
|
|
027029 中低风险
|
1.0034
2026-09-08
|
-0.07% |
-0.38% |
-- |
-- |
-- |
0.41% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-09-08
|
0.00% |
-0.12% |
0.88% |
2.41% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1992
2026-09-08
|
-0.01% |
-0.15% |
0.72% |
2.10% |
1.60% |
6.75% |
正常开放 |
|
|
024288 中低风险
|
1.0410
2026-09-08
|
-0.03% |
-0.10% |
2.36% |
3.86% |
3.26% |
4.10% |
正常开放 |
|
|
024289 中低风险
|
1.0387
2026-09-08
|
-0.02% |
-0.12% |
2.25% |
3.65% |
3.13% |
3.87% |
正常开放 |
|
|
004140 中低风险
|
1.0288
2026-09-08
|
0.00% |
0.20% |
1.84% |
3.08% |
2.68% |
43.42% |
正常开放 |
|
|
009358 中低风险
|
1.2054
2026-09-08
|
-0.18% |
-0.10% |
4.05% |
6.79% |
3.27% |
20.61% |
正常开放 |
|
|
009359 中低风险
|
1.1770
2026-09-08
|
-0.19% |
-0.14% |
3.84% |
6.35% |
2.99% |
17.77% |
正常开放 |
|
|
021350 中低风险
|
1.0600
2026-09-08
|
0.00% |
0.14% |
0.87% |
1.65% |
1.18% |
5.98% |
正常开放 |
|
|
021351 中低风险
|
1.0551
2026-09-08
|
0.00% |
0.12% |
0.76% |
1.45% |
1.04% |
5.49% |
正常开放 |
|
|
020727 中低风险
|
1.0707
2026-09-08
|
0.00% |
0.13% |
0.95% |
1.91% |
1.38% |
7.06% |
正常开放 |
|
|
020728 中低风险
|
1.0657
2026-09-08
|
0.00% |
0.12% |
0.85% |
1.72% |
1.24% |
6.57% |
正常开放 |
|
|
020387 中低风险
|
1.0851
2026-09-08
|
0.00% |
0.19% |
1.39% |
2.73% |
2.04% |
8.50% |
正常开放 |
|
|
020388 中低风险
|
1.0794
2026-09-08
|
0.00% |
0.18% |
1.29% |
2.52% |
1.90% |
7.93% |
正常开放 |
|
|
003640 中低风险
|
1.1064
2026-09-08
|
0.00% |
0.18% |
1.30% |
2.62% |
1.92% |
41.04% |
正常开放 |
|
|
026869 中低风险
|
1.1072
2026-09-08
|
0.00% |
0.17% |
1.38% |
1.48% |
1.48% |
1.48% |
正常开放 |
|
|
003672 中低风险
|
1.0763
2026-09-08
|
-0.02% |
0.25% |
1.56% |
2.73% |
2.26% |
34.02% |
正常开放 |
|
|
020261 中低风险
|
1.1181
2026-09-08
|
-0.01% |
0.24% |
1.53% |
2.65% |
2.21% |
7.49% |
正常开放 |
|
|
003671 中低风险
|
1.0759
2026-09-08
|
-0.01% |
0.17% |
1.47% |
2.24% |
2.18% |
37.53% |
正常开放 |
|
|
021438 中低风险
|
1.1366
2026-09-08
|
0.00% |
0.16% |
1.45% |
2.20% |
2.15% |
5.43% |
正常开放 |
|
|
005340 中低风险
|
1.0487
2026-09-08
|
0.01% |
0.25% |
1.45% |
2.38% |
2.08% |
40.98% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-09-04
|
0.00% |
-0.08% |
0.75% |
1.93% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3858
2026-09-04
|
-0.01% |
-0.12% |
0.54% |
1.52% |
1.19% |
38.57% |
暂停交易 |
|
|
008517 中低风险
|
1.0743
2026-09-08
|
0.00% |
0.16% |
0.94% |
1.56% |
1.38% |
24.11% |
暂停交易 |
|
|
003952 中低风险
|
1.0855
2026-09-08
|
0.01% |
0.20% |
1.33% |
2.52% |
2.02% |
47.41% |
封闭期 |
|
|
003953 中低风险
|
1.0978
2026-09-08
|
0.01% |
0.16% |
1.11% |
2.11% |
1.73% |
42.20% |
暂停交易 |
|
|
011960 中低风险
|
1.0824
2026-09-08
|
0.01% |
0.16% |
1.19% |
2.23% |
1.72% |
20.45% |
暂停交易 |
|
|
009105 中低风险
|
1.0756
2026-09-08
|
0.00% |
0.20% |
1.42% |
2.55% |
2.04% |
20.27% |
暂停交易 |
|
|
017500 中低风险
|
1.0397
2026-09-04
|
0.05% |
0.14% |
1.30% |
2.29% |
1.74% |
8.51% |
暂停交易 |
|
|
013213 中低风险
|
1.0894
2026-09-08
|
0.00% |
0.16% |
0.93% |
1.45% |
1.41% |
11.94% |
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 |
|
|
005388 中低风险
|
1.1705
2026-09-08
|
0.00% |
0.21% |
1.34% |
2.59% |
1.92% |
52.82% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-04
|
0.00% |
-0.07% |
0.60% |
1.97% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-09-04
|
0.00% |
-0.08% |
0.39% |
1.58% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0297
2026-09-08
|
-0.01% |
0.17% |
1.29% |
2.21% |
1.77% |
13.28% |
暂停交易 |
|
|
004141 中低风险
|
1.0352
2026-09-04
|
0.01% |
0.15% |
0.77% |
1.59% |
1.03% |
44.23% |
暂停交易 |
|
|
025239 中低风险
|
1.0348
2026-09-04
|
0.01% |
0.15% |
0.74% |
1.55% |
1.01% |
1.64% |
暂停交易 |
|
|
016601 中低风险
|
1.0998
2026-09-04
|
0.05% |
0.23% |
1.52% |
2.75% |
2.12% |
13.03% |
暂停交易 |
|
|
027952 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027953 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
001368 中低风险
|
1.0230
2026-09-08
|
0.00% |
0.10% |
0.51% |
1.66% |
1.03% |
15.50% |
暂停交易 |
|
|
001369 中低风险
|
1.0343
2026-09-08
|
0.01% |
0.16% |
1.05% |
1.64% |
1.26% |
34.37% |
暂停交易 |
|
|
004242 中低风险
|
1.0315
2026-09-08
|
0.00% |
0.13% |
0.66% |
1.93% |
0.86% |
27.39% |
暂停交易 |
|
|
009732 中低风险
|
1.0569
2026-09-04
|
0.04% |
0.16% |
0.85% |
2.09% |
1.06% |
22.69% |
暂停交易 |
|
|
005988 中低风险
|
1.0723
2026-09-08
|
-0.02% |
0.17% |
1.70% |
2.91% |
2.34% |
30.00% |
暂停交易 |
|
|
005989 中低风险
|
1.0860
2026-09-08
|
-0.02% |
0.13% |
1.48% |
2.47% |
2.04% |
26.39% |
暂停交易 |
|
|
009237 中低风险
|
1.1340
2026-09-04
|
0.03% |
0.20% |
1.37% |
2.54% |
1.83% |
22.93% |
暂停交易 |
|
|
009238 中低风险
|
1.1260
2026-09-04
|
0.02% |
0.17% |
1.16% |
2.13% |
1.56% |
19.93% |
暂停交易 |
|
|
008896 中低风险
|
1.0170
2026-09-08
|
0.01% |
0.24% |
1.41% |
2.38% |
1.94% |
18.93% |
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 |
|
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
|
1.0627
2026-09-08
|
0.00% |
0.09% |
0.62% |
1.30% |
0.86% |
6.27% |
正常开放 |
|
|
010181 中高风险
|
1.2716
2026-09-08
|
-0.31% |
-2.08% |
9.50% |
28.35% |
14.67% |
27.40% |
正常开放 |
|
|
010182 中高风险
|
1.2130
2026-09-08
|
-0.31% |
-2.15% |
9.05% |
27.31% |
14.03% |
21.54% |
正常开放 |
|
|
024729 中高风险
|
1.0752
2026-09-08
|
0.61% |
2.17% |
-9.42% |
3.21% |
-4.58% |
7.52% |
正常开放 |
|
|
024730 中高风险
|
1.0691
2026-09-08
|
0.60% |
2.12% |
-9.66% |
2.68% |
-4.92% |
6.91% |
正常开放 |
|
|
011820 中高风险
|
1.0029
2026-09-08
|
0.08% |
0.09% |
7.83% |
14.04% |
4.88% |
-0.02% |
正常开放 |
|
|
011821 中高风险
|
0.9610
2026-09-08
|
0.08% |
0.02% |
7.39% |
13.13% |
4.31% |
-4.10% |
正常开放 |
|
|
013910 中高风险
|
1.4076
2026-09-08
|
-0.32% |
0.86% |
14.07% |
37.72% |
26.99% |
40.58% |
正常开放 |
|
|
013911 中高风险
|
1.3748
2026-09-08
|
-0.32% |
0.81% |
13.78% |
37.03% |
26.56% |
37.32% |
正常开放 |
|
|
011466 中高风险
|
0.7558
2026-09-08
|
0.40% |
-2.78% |
-6.68% |
-15.39% |
-3.72% |
-24.37% |
正常开放 |
|
|
011467 中高风险
|
0.7353
2026-09-08
|
0.41% |
-2.83% |
-6.91% |
-15.81% |
-4.05% |
-26.42% |
正常开放 |
|
|
024598 中高风险
|
0.8356
2026-09-08
|
0.82% |
-1.65% |
-2.14% |
-23.40% |
-5.37% |
-16.43% |
正常开放 |
|
|
024599 中高风险
|
0.8438
2026-09-08
|
0.81% |
-1.70% |
-2.37% |
-23.43% |
-5.68% |
-15.62% |
正常开放 |
|
|
027582 中高风险
|
0.9951
2026-09-08
|
0.05% |
-0.99% |
-- |
-- |
-- |
-0.32% |
正常开放 |
|
|
027583 中高风险
|
0.9945
2026-09-08
|
0.05% |
-1.03% |
-- |
-- |
-- |
-0.37% |
正常开放 |
|
|
016703 中高风险
|
1.7252
2026-09-08
|
-0.54% |
-2.89% |
2.77% |
14.27% |
11.02% |
72.59% |
正常开放 |
|
|
016704 中高风险
|
1.7085
2026-09-08
|
-0.54% |
-2.93% |
2.53% |
13.76% |
10.66% |
70.92% |
正常开放 |
|
|
001623 中风险
|
2.663
2026-09-08
|
-0.08% |
1.76% |
0.23% |
5.63% |
1.91% |
166.30% |
正常开放 |
|
|
015946 中风险
|
2.630
2026-09-08
|
-0.08% |
1.74% |
0.08% |
5.33% |
1.70% |
9.22% |
正常开放 |
|
|
018754 中高风险
|
1.3119
2026-09-08
|
-0.36% |
0.33% |
-1.19% |
5.61% |
-0.61% |
31.19% |
正常开放 |
|
|
018755 中高风险
|
1.2919
2026-09-08
|
-0.37% |
0.28% |
-1.45% |
5.08% |
-0.96% |
29.19% |
正常开放 |
|
|
000963 中高风险
|
2.561
2026-09-08
|
-0.66% |
-2.48% |
-2.55% |
25.72% |
4.74% |
156.10% |
正常开放 |
|
|
006366 中高风险
|
1.8164
2026-09-08
|
2.14% |
7.16% |
-18.83% |
-4.11% |
-12.20% |
81.62% |
正常开放 |
|
|
020107 中高风险
|
1.8018
2026-09-08
|
2.13% |
7.12% |
-18.97% |
-4.41% |
-12.39% |
12.63% |
正常开放 |
|
|
019587 中高风险
|
1.0956
2026-09-08
|
-0.75% |
-1.72% |
-5.32% |
-18.43% |
-9.83% |
9.56% |
正常开放 |
|
|
019588 中高风险
|
1.0847
2026-09-08
|
-0.75% |
-1.77% |
-5.55% |
-18.83% |
-10.13% |
8.48% |
正常开放 |
|
|
002597 中风险
|
2.1769
2026-09-08
|
0.07% |
0.24% |
14.12% |
20.91% |
10.89% |
163.72% |
正常开放 |
|
|
020106 中风险
|
2.1582
2026-09-08
|
0.07% |
0.21% |
13.92% |
20.52% |
10.63% |
64.61% |
正常开放 |
|
|
027115 中高风险
|
0.8675
2026-09-08
|
-0.86% |
-1.89% |
-- |
-- |
-- |
-13.28% |
正常开放 |
|
|
027116 中高风险
|
0.8661
2026-09-08
|
-0.87% |
-1.93% |
-- |
-- |
-- |
-13.42% |
正常开放 |
|
|
010617 中高风险
|
0.6129
2026-09-08
|
0.07% |
-2.87% |
-12.93% |
-27.19% |
-18.35% |
-38.67% |
正常开放 |
|
|
010618 中高风险
|
0.5955
2026-09-08
|
0.05% |
-2.92% |
-13.14% |
-27.55% |
-18.63% |
-40.41% |
正常开放 |
|
|
009539 中高风险
|
1.0409
2026-09-08
|
-0.42% |
0.41% |
-1.09% |
6.57% |
-0.55% |
4.00% |
正常开放 |
|
|
009540 中高风险
|
1.0096
2026-09-08
|
-0.41% |
0.38% |
-1.34% |
6.05% |
-0.89% |
0.87% |
正常开放 |
|
|
010460 中高风险
|
2.4565
2026-09-08
|
-0.47% |
2.44% |
12.90% |
36.00% |
26.28% |
145.77% |
正常开放 |
|
|
015947 中高风险
|
2.3897
2026-09-08
|
-0.47% |
2.41% |
12.73% |
35.59% |
26.02% |
78.06% |
正常开放 |
|
|
024796 中高风险
|
1.6487
2026-09-08
|
-0.87% |
-3.02% |
23.97% |
56.39% |
40.05% |
64.87% |
正常开放 |
|
|
024797 中高风险
|
1.6407
2026-09-08
|
-0.87% |
-3.06% |
23.71% |
55.68% |
39.65% |
64.07% |
正常开放 |
|
|
002668 中风险
|
1.2126
2026-09-08
|
0.16% |
0.02% |
-0.95% |
2.16% |
0.92% |
48.22% |
正常开放 |
|
|
013747 中风险
|
1.1946
2026-09-08
|
0.15% |
-0.01% |
-1.11% |
1.85% |
0.71% |
5.31% |
正常开放 |
|
|
012023 中风险
|
1.1324
2026-09-08
|
-0.11% |
-0.42% |
2.88% |
6.54% |
5.19% |
13.38% |
正常开放 |
|
|
012024 中风险
|
1.1038
2026-09-08
|
-0.10% |
-0.46% |
2.62% |
6.01% |
4.83% |
10.52% |
正常开放 |
|
|
021821 中风险
|
1.0759
2026-09-08
|
-0.16% |
-0.73% |
2.18% |
4.12% |
2.89% |
7.54% |
正常开放 |
|
|
021871 中风险
|
1.0683
2026-09-08
|
-0.16% |
-0.77% |
1.97% |
3.70% |
2.60% |
6.79% |
正常开放 |
|
|
012025 中风险
|
1.1470
2026-09-08
|
0.00% |
-0.21% |
3.31% |
5.27% |
4.77% |
14.72% |
正常开放 |
|
|
012026 中风险
|
1.1301
2026-09-08
|
0.00% |
-0.24% |
3.15% |
4.96% |
4.56% |
13.03% |
正常开放 |
|
|
001272 中高风险
|
2.9852
2026-09-08
|
0.06% |
0.06% |
1.52% |
13.75% |
7.44% |
213.48% |
正常开放 |
|
|
021265 中高风险
|
2.9644
2026-09-08
|
0.05% |
0.04% |
1.37% |
13.41% |
7.22% |
56.94% |
正常开放 |
|
|
005984 中风险
|
1.7298
2026-09-08
|
-0.39% |
-1.92% |
4.56% |
10.93% |
7.02% |
83.14% |
正常开放 |
|
|
005985 中风险
|
1.6638
2026-09-08
|
-0.39% |
-1.97% |
4.24% |
10.27% |
6.58% |
76.18% |
正常开放 |
|
|
001547 中风险
|
1.6075
2026-09-08
|
-0.06% |
-0.51% |
2.04% |
4.93% |
3.92% |
90.25% |
正常开放 |
|
|
002923 中风险
|
1.7969
2026-09-08
|
-0.06% |
-0.52% |
1.99% |
4.74% |
3.85% |
63.50% |
正常开放 |
|
|
002660 中风险
|
1.6149
2026-09-08
|
-0.32% |
-1.22% |
2.76% |
9.74% |
6.58% |
87.70% |
正常开放 |
|
|
013742 中风险
|
1.5919
2026-09-08
|
-0.32% |
-1.24% |
2.61% |
9.41% |
6.36% |
21.68% |
正常开放 |
|
|
010781 中风险
|
1.2092
2026-09-08
|
0.02% |
-0.80% |
6.28% |
10.26% |
8.86% |
20.90% |
正常开放 |
|
|
010782 中风险
|
1.1686
2026-09-08
|
0.03% |
-0.85% |
5.96% |
9.61% |
8.41% |
16.84% |
正常开放 |
|
|
002494 中风险
|
1.7057
2026-09-08
|
0.03% |
-0.73% |
6.22% |
10.42% |
8.80% |
70.57% |
正常开放 |
|
|
013748 中风险
|
1.6820
2026-09-08
|
0.02% |
-0.76% |
6.06% |
10.09% |
8.57% |
16.52% |
正常开放 |
|
|
017060 中风险
|
1.2546
2026-09-08
|
-0.26% |
-1.33% |
4.27% |
7.41% |
5.70% |
25.46% |
正常开放 |
|
|
017061 中风险
|
1.2414
2026-09-08
|
-0.26% |
-1.35% |
4.12% |
7.08% |
5.48% |
24.14% |
正常开放 |
|
|
002498 中风险
|
1.679
2026-09-08
|
-0.24% |
-1.41% |
3.45% |
6.87% |
4.81% |
72.84% |
正常开放 |
|
|
008221 中风险
|
1.652
2026-09-08
|
-0.24% |
-1.43% |
3.25% |
6.51% |
4.56% |
39.53% |
正常开放 |
|
|
015911 中高风险
|
1.3917
2026-09-08
|
0.25% |
1.48% |
-6.98% |
6.15% |
1.19% |
39.06% |
正常开放 |
|
|
015912 中高风险
|
1.3654
2026-09-08
|
0.26% |
1.44% |
-7.22% |
5.62% |
0.84% |
36.44% |
正常开放 |
|
|
026267 中高风险
|
1.0382
2026-09-08
|
0.17% |
0.55% |
-- |
-- |
-- |
3.83% |
正常开放 |
|
|
026268 中高风险
|
1.0362
2026-09-08
|
0.17% |
0.51% |
-- |
-- |
-- |
3.63% |
正常开放 |
|
|
011603 中高风险
|
1.1171
2026-09-08
|
-1.43% |
-4.64% |
-3.49% |
14.19% |
2.61% |
11.43% |
正常开放 |
|
|
011604 中高风险
|
1.0870
2026-09-08
|
-1.42% |
-4.67% |
-3.74% |
13.62% |
2.26% |
8.44% |
正常开放 |
|
|
005706 中风险
|
1.7066
2026-09-08
|
-0.33% |
0.76% |
-10.26% |
-7.87% |
-9.21% |
70.57% |
正常开放 |
|
|
027203 中高风险
|
0.9818
2026-09-04
|
-1.50% |
-1.73% |
-- |
-- |
-- |
-1.73% |
暂停交易 |
|
|
027204 中高风险
|
0.9814
2026-09-04
|
-1.53% |
-1.77% |
-- |
-- |
-- |
-1.77% |
暂停交易 |
|
|
027490 中高风险
|
1.0214
2026-09-04
|
0.55% |
1.86% |
-- |
-- |
-- |
2.16% |
暂停交易 |
|
|
027491 中高风险
|
1.0206
2026-09-04
|
0.54% |
1.83% |
-- |
-- |
-- |
2.08% |
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
|
1.1958
2026-09-08
|
0.00% |
0.18% |
1.33% |
2.41% |
1.89% |
52.16% |
正常开放 |
|
|
020286 中低风险
|
1.2024
2026-09-08
|
0.00% |
0.17% |
1.27% |
2.31% |
1.83% |
8.30% |
正常开放 |
|
|
023148 中高风险
|
1.1594
2026-09-08
|
0.03% |
-1.91% |
-2.08% |
2.51% |
0.42% |
15.93% |
正常开放 |
|
|
023149 中高风险
|
1.1556
2026-09-08
|
0.03% |
-1.93% |
-2.18% |
2.30% |
0.28% |
15.55% |
正常开放 |
|
|
024750 中高风险
|
0.9351
2026-09-08
|
-1.29% |
-9.82% |
-10.11% |
-6.48% |
-0.74% |
-6.49% |
正常开放 |
|
|
024751 中高风险
|
0.9331
2026-09-08
|
-1.28% |
-9.84% |
-10.21% |
-6.68% |
-0.88% |
-6.69% |
正常开放 |
|
|
024085 中高风险
|
1.1164
2026-09-08
|
-0.97% |
-6.33% |
6.17% |
-- |
10.67% |
11.64% |
正常开放 |
|
|
024086 中高风险
|
1.1145
2026-09-08
|
-0.97% |
-6.34% |
6.05% |
-- |
10.52% |
11.45% |
正常开放 |
|
|
016968 中高风险
|
1.2505
2026-09-08
|
0.11% |
-1.36% |
-5.04% |
10.83% |
4.73% |
24.73% |
正常开放 |
|
|
016969 中高风险
|
1.2423
2026-09-08
|
0.10% |
-1.38% |
-5.12% |
10.63% |
4.61% |
23.92% |
正常开放 |
|
|
015507 中高风险
|
1.3826
2026-09-08
|
0.05% |
-1.21% |
-6.83% |
12.53% |
2.58% |
38.25% |
正常开放 |
|
|
015508 中高风险
|
1.3651
2026-09-08
|
0.05% |
-1.24% |
-6.98% |
12.19% |
2.37% |
36.50% |
正常开放 |
|
|
023865 中高风险
|
1.2575
2026-09-08
|
-0.24% |
-2.82% |
-2.38% |
6.65% |
0.96% |
25.75% |
正常开放 |
|
|
023866 中高风险
|
1.2541
2026-09-08
|
-0.24% |
-2.84% |
-2.47% |
6.44% |
0.82% |
25.41% |
正常开放 |
|
|
022770 中高风险
|
1.2176
2026-09-08
|
0.22% |
-0.98% |
-3.77% |
7.46% |
0.95% |
21.76% |
正常开放 |
|
|
022771 中高风险
|
1.2096
2026-09-08
|
0.22% |
-1.01% |
-3.96% |
7.03% |
0.67% |
20.96% |
正常开放 |
|
|
027285 中高风险
|
1.0049
2026-09-08
|
0.13% |
0.43% |
-- |
-- |
-- |
0.49% |
正常开放 |
|
|
027286 中高风险
|
1.0045
2026-09-08
|
0.13% |
0.42% |
-- |
-- |
-- |
0.45% |
正常开放 |
|
|
021377 中高风险
|
1.0323
2026-09-08
|
-0.67% |
-8.39% |
-21.05% |
-39.03% |
-30.97% |
3.23% |
正常开放 |
|
|
021378 中高风险
|
1.0074
2026-09-08
|
-0.67% |
-8.39% |
-21.09% |
-39.09% |
-31.01% |
0.74% |
正常开放 |
|
|
026974 中高风险
|
0.7796
2026-09-08
|
-1.08% |
-7.87% |
-- |
-- |
-- |
-22.05% |
正常开放 |
|
|
026975 中高风险
|
0.7792
2026-09-08
|
-1.07% |
-7.87% |
-- |
-- |
-- |
-22.09% |
正常开放 |
|
|
022290 中高风险
|
1.0438
2026-09-08
|
1.16% |
2.15% |
-1.07% |
3.78% |
4.79% |
4.38% |
正常开放 |
|
|
022291 中高风险
|
1.0411
2026-09-08
|
1.17% |
2.14% |
-1.18% |
3.56% |
4.64% |
4.11% |
正常开放 |
|
|
027532 中风险
|
1.0148
2026-09-08
|
1.42% |
-3.41% |
-- |
-- |
-- |
1.48% |
正常开放 |
|
|
027533 中风险
|
1.0145
2026-09-08
|
1.41% |
-3.43% |
-- |
-- |
-- |
1.45% |
正常开放 |
|
|
027055 中高风险
|
0.9947
2026-09-08
|
-0.84% |
-3.45% |
-- |
-- |
-- |
-0.53% |
正常开放 |
|
|
027056 中高风险
|
0.9943
2026-09-08
|
-0.85% |
-3.46% |
-- |
-- |
-- |
-0.57% |
正常开放 |
|
|
021931 中高风险
|
1.0651
2026-09-08
|
1.13% |
1.60% |
-10.41% |
-4.51% |
-3.50% |
11.47% |
正常开放 |
|
|
021932 中高风险
|
1.0604
2026-09-08
|
1.13% |
1.58% |
-10.51% |
-4.77% |
-3.64% |
11.00% |
正常开放 |
|
|
027373 中高风险
|
1.0386
2026-09-08
|
0.94% |
1.88% |
-- |
-- |
-- |
3.95% |
正常开放 |
|
|
027374 中高风险
|
1.0383
2026-09-08
|
0.94% |
1.86% |
-- |
-- |
-- |
3.92% |
正常开放 |
|
|
015906 中高风险
|
1.1990
2026-09-08
|
-0.33% |
-2.66% |
-1.37% |
3.03% |
-0.83% |
19.91% |
正常开放 |
|
|
015907 中高风险
|
1.1894
2026-09-08
|
-0.33% |
-2.68% |
-1.47% |
2.83% |
-0.97% |
18.95% |
正常开放 |
|
|
530680 中高风险
|
1.1676
2026-09-08
|
0.03% |
-2.08% |
-2.31% |
1.02% |
0.41% |
16.72% |
正常开放 |
|
|
510570 中高风险
|
1.2251
2026-09-08
|
0.12% |
-2.65% |
-6.02% |
11.18% |
4.66% |
22.56% |
正常开放 |
|
|
563650 中高风险
|
1.2728
2026-09-08
|
-0.27% |
-3.09% |
-2.59% |
7.52% |
1.14% |
27.25% |
正常开放 |
|
|
551560 中低风险
|
102.0630
2026-09-08
|
0.02% |
0.24% |
1.44% |
-- |
1.92% |
2.09% |
正常开放 |
|
|
563620 中高风险
|
1.0841
2026-09-08
|
0.47% |
0.23% |
-14.54% |
4.57% |
-3.81% |
8.40% |
正常开放 |
|
|
520790 中高风险
|
0.8143
2026-09-08
|
-0.72% |
-8.95% |
-- |
-- |
-- |
-18.58% |
正常开放 |
|
|
563560 中高风险
|
1.1932
2026-09-08
|
-1.14% |
-4.15% |
23.56% |
-- |
-- |
19.31% |
正常开放 |
|
|
563570 中高风险
|
0.7455
2026-09-08
|
-0.53% |
-1.28% |
-21.53% |
-- |
-24.33% |
-25.46% |
正常开放 |
|
|
510370 中高风险
|
1.0246
2026-09-08
|
-0.35% |
-2.80% |
-1.19% |
3.30% |
-0.73% |
2.48% |
正常开放 |
|
|
589050 中高风险
|
1.3107
2026-09-08
|
-1.07% |
-6.90% |
5.90% |
19.22% |
14.05% |
31.04% |
正常开放 |
|
|
027846 中高风险
|
0.9986
2026-09-04
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
027847 中高风险
|
0.9985
2026-09-04
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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
|
1.2983
2026-09-04
|
-0.28% |
0.66% |
1.63% |
9.19% |
4.05% |
29.86% |
正常开放 |
|
|
006895 中风险
|
1.2659
2026-09-04
|
-0.28% |
0.63% |
1.42% |
8.75% |
3.76% |
26.63% |
正常开放 |
|
|
017405 中风险
|
1.3166
2026-09-04
|
-0.27% |
0.69% |
1.80% |
9.57% |
4.29% |
21.41% |
正常开放 |
|
|
020185 中风险
|
1.1385
2026-09-04
|
-0.15% |
0.18% |
0.90% |
5.03% |
2.03% |
13.86% |
正常开放 |
|
|
018812 中风险
|
1.1005
2026-09-04
|
-0.04% |
0.06% |
0.26% |
2.25% |
1.03% |
10.02% |
正常开放 |
|
|
018813 中风险
|
1.0924
2026-09-04
|
-0.04% |
0.04% |
0.14% |
1.99% |
0.86% |
9.22% |
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
|
0.8297
2026-09-08
|
-1.26% |
-7.12% |
-21.65% |
-12.28% |
-19.80% |
-16.83% |
正常开放 |
|
|
013050 中高风险
|
0.8091
2026-09-08
|
-1.26% |
-7.16% |
-21.84% |
-12.73% |
-20.07% |
-18.89% |
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
|
0.9049
2026-09-07
|
-0.89% |
-6.40% |
-9.20% |
-- |
-- |
-9.51% |
正常开放 |
|
|
026535 中高风险
|
0.9039
2026-09-07
|
-0.89% |
-6.42% |
-9.28% |
-- |
-- |
-9.61% |
正常开放 |
|
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