|
016816 中低风险
|
1.1226
2026-08-31
|
0.02% |
0.13% |
1.01% |
1.82% |
1.32% |
12.22% |
正常开放 |
|
|
016817 中低风险
|
1.1143
2026-08-31
|
0.01% |
0.11% |
0.91% |
1.62% |
1.18% |
11.39% |
正常开放 |
|
|
016301 中低风险
|
1.1257
2026-08-31
|
0.02% |
0.17% |
1.38% |
2.37% |
1.98% |
12.58% |
正常开放 |
|
|
016302 中低风险
|
1.1189
2026-08-31
|
0.02% |
0.15% |
1.30% |
2.21% |
1.88% |
11.90% |
正常开放 |
|
|
015917 中低风险
|
1.1100
2026-08-31
|
0.02% |
0.12% |
0.86% |
1.58% |
1.09% |
10.98% |
正常开放 |
|
|
015918 中低风险
|
1.1013
2026-08-31
|
0.01% |
0.09% |
0.75% |
1.37% |
0.95% |
10.11% |
正常开放 |
|
|
005338 中低风险
|
1.0381
2026-08-31
|
0.01% |
0.19% |
1.52% |
2.62% |
1.98% |
35.91% |
正常开放 |
|
|
012395 中低风险
|
1.1563
2026-08-31
|
0.02% |
0.13% |
1.02% |
1.90% |
1.38% |
15.63% |
正常开放 |
|
|
012396 中低风险
|
1.1445
2026-08-31
|
0.02% |
0.11% |
0.93% |
1.71% |
1.25% |
14.45% |
正常开放 |
|
|
015081 中低风险
|
1.1297
2026-08-31
|
0.02% |
0.13% |
1.06% |
1.88% |
1.39% |
12.95% |
正常开放 |
|
|
015082 中低风险
|
1.1198
2026-08-31
|
0.02% |
0.12% |
0.95% |
1.68% |
1.26% |
11.96% |
正常开放 |
|
|
014248 中低风险
|
1.1538
2026-08-31
|
0.02% |
0.16% |
1.34% |
2.31% |
1.84% |
15.32% |
正常开放 |
|
|
014249 中低风险
|
1.1431
2026-08-31
|
0.01% |
0.15% |
1.24% |
2.10% |
1.70% |
14.25% |
正常开放 |
|
|
002659 中低风险
|
1.0950
2026-08-31
|
0.02% |
0.10% |
1.10% |
1.53% |
1.35% |
37.51% |
正常开放 |
|
|
007495 中低风险
|
1.1060
2026-08-31
|
0.03% |
0.10% |
1.05% |
1.42% |
1.29% |
20.22% |
正常开放 |
|
|
024607 中低风险
|
1.1214
2026-08-31
|
0.02% |
0.10% |
1.09% |
1.50% |
1.36% |
1.60% |
正常开放 |
|
|
008042 中低风险
|
1.0751
2026-08-31
|
0.02% |
0.13% |
1.27% |
2.16% |
1.72% |
23.29% |
正常开放 |
|
|
008043 中低风险
|
1.1127
2026-08-31
|
0.02% |
0.12% |
1.23% |
2.06% |
1.64% |
22.42% |
正常开放 |
|
|
002268 中低风险
|
1.0191
2026-08-31
|
0.02% |
0.20% |
1.59% |
2.41% |
2.06% |
35.85% |
正常开放 |
|
|
024721 中低风险
|
1.0309
2026-08-31
|
0.02% |
0.18% |
0.94% |
1.28% |
1.17% |
1.15% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-31
|
0.00% |
0.10% |
1.29% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-08-31
|
0.00% |
-0.10% |
0.68% |
1.07% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0781
2026-08-31
|
0.04% |
0.33% |
1.02% |
2.75% |
2.00% |
32.50% |
正常开放 |
|
|
008392 中低风险
|
1.0626
2026-08-31
|
0.04% |
0.30% |
0.85% |
2.40% |
1.77% |
16.47% |
正常开放 |
|
|
024306 中低风险
|
1.0296
2026-08-31
|
0.01% |
0.12% |
0.88% |
2.47% |
1.24% |
2.96% |
正常开放 |
|
|
024307 中低风险
|
1.0276
2026-08-31
|
0.01% |
0.10% |
0.81% |
2.30% |
1.13% |
2.76% |
正常开放 |
|
|
005710 中低风险
|
1.0298
2026-08-31
|
0.01% |
0.16% |
1.53% |
2.64% |
2.07% |
37.64% |
正常开放 |
|
|
018829 中低风险
|
1.0315
2026-08-31
|
0.04% |
0.10% |
1.75% |
2.13% |
2.10% |
9.64% |
正常开放 |
|
|
002661 中低风险
|
1.0832
2026-08-31
|
0.01% |
0.17% |
1.43% |
2.56% |
1.96% |
37.25% |
正常开放 |
|
|
023816 中低风险
|
1.1050
2026-08-31
|
0.01% |
0.16% |
1.42% |
2.54% |
1.95% |
4.46% |
正常开放 |
|
|
002638 中低风险
|
1.0983
2026-08-31
|
0.03% |
0.11% |
1.66% |
2.21% |
2.09% |
44.83% |
正常开放 |
|
|
021408 中低风险
|
1.1408
2026-08-31
|
0.03% |
0.11% |
1.66% |
2.20% |
2.09% |
5.71% |
正常开放 |
|
|
001019 中低风险
|
1.408
2026-08-31
|
0.07% |
0.07% |
1.59% |
2.40% |
2.18% |
66.13% |
正常开放 |
|
|
021554 中低风险
|
1.0877
2026-08-31
|
0.10% |
0.30% |
1.05% |
2.58% |
1.95% |
8.88% |
正常开放 |
|
|
021555 中低风险
|
1.0811
2026-08-31
|
0.11% |
0.28% |
0.91% |
2.28% |
1.75% |
8.22% |
正常开放 |
|
|
023811 中低风险
|
1.0368
2026-08-31
|
0.16% |
0.32% |
2.56% |
3.67% |
3.14% |
3.67% |
正常开放 |
|
|
023812 中低风险
|
1.0326
2026-08-31
|
0.16% |
0.28% |
2.36% |
3.26% |
2.87% |
3.26% |
正常开放 |
|
|
019943 中低风险
|
1.1914
2026-08-31
|
0.07% |
0.31% |
1.46% |
4.66% |
3.50% |
19.14% |
正常开放 |
|
|
019944 中低风险
|
1.1825
2026-08-31
|
0.07% |
0.30% |
1.34% |
4.38% |
3.33% |
18.25% |
正常开放 |
|
|
001257 中低风险
|
1.647
2026-08-31
|
0.55% |
0.24% |
3.13% |
6.53% |
4.84% |
96.61% |
正常开放 |
|
|
001258 中低风险
|
1.582
2026-08-31
|
0.57% |
0.25% |
2.93% |
6.17% |
4.56% |
87.20% |
正常开放 |
|
|
005717 中低风险
|
1.6863
2026-08-31
|
0.61% |
0.32% |
3.57% |
7.03% |
5.11% |
86.32% |
正常开放 |
|
|
008222 中低风险
|
1.6927
2026-08-31
|
0.61% |
0.28% |
3.36% |
6.60% |
4.83% |
74.11% |
正常开放 |
|
|
001299 中低风险
|
1.0357
2026-08-31
|
0.02% |
0.14% |
1.53% |
2.57% |
2.08% |
58.68% |
正常开放 |
|
|
020552 中低风险
|
1.0244
2026-08-31
|
0.04% |
0.12% |
1.57% |
2.21% |
1.97% |
5.98% |
正常开放 |
|
|
002301 中低风险
|
1.0543
2026-08-31
|
0.02% |
0.11% |
0.87% |
1.67% |
1.18% |
34.65% |
正常开放 |
|
|
002769 中低风险
|
1.1340
2026-08-31
|
0.01% |
0.10% |
0.77% |
1.47% |
1.04% |
26.48% |
正常开放 |
|
|
022033 中低风险
|
1.0594
2026-08-31
|
0.01% |
0.11% |
0.87% |
1.66% |
1.17% |
3.66% |
正常开放 |
|
|
027028 中低风险
|
1.0059
2026-08-31
|
0.25% |
0.14% |
-- |
-- |
-- |
0.65% |
正常开放 |
|
|
027029 中低风险
|
1.0054
2026-08-31
|
0.25% |
0.12% |
-- |
-- |
-- |
0.61% |
正常开放 |
|
|
002524 中低风险
|
1.2072
2026-08-31
|
0.02% |
0.05% |
1.11% |
2.50% |
1.86% |
40.52% |
正常开放 |
|
|
021728 中低风险
|
1.1999
2026-08-31
|
0.01% |
0.03% |
0.96% |
2.20% |
1.66% |
6.81% |
正常开放 |
|
|
024288 中低风险
|
1.0426
2026-08-31
|
0.14% |
0.44% |
2.51% |
4.07% |
3.42% |
4.26% |
正常开放 |
|
|
024289 中低风险
|
1.0403
2026-08-31
|
0.14% |
0.43% |
2.40% |
3.86% |
3.29% |
4.03% |
正常开放 |
|
|
004140 中低风险
|
1.0272
2026-08-31
|
0.02% |
0.15% |
1.86% |
2.90% |
2.52% |
43.20% |
正常开放 |
|
|
009358 中低风险
|
1.2105
2026-08-31
|
0.12% |
0.92% |
2.62% |
6.56% |
3.71% |
21.12% |
正常开放 |
|
|
009359 中低风险
|
1.1822
2026-08-31
|
0.13% |
0.89% |
2.42% |
6.14% |
3.45% |
18.29% |
正常开放 |
|
|
021350 中低风险
|
1.0593
2026-08-31
|
0.01% |
0.10% |
0.86% |
1.62% |
1.12% |
5.91% |
正常开放 |
|
|
021351 中低风险
|
1.0545
2026-08-31
|
0.01% |
0.09% |
0.75% |
1.41% |
0.99% |
5.43% |
正常开放 |
|
|
020727 中低风险
|
1.0701
2026-08-31
|
0.01% |
0.11% |
0.98% |
1.89% |
1.33% |
7.00% |
正常开放 |
|
|
020728 中低风险
|
1.0651
2026-08-31
|
0.01% |
0.09% |
0.88% |
1.69% |
1.19% |
6.51% |
正常开放 |
|
|
020387 中低风险
|
1.0840
2026-08-31
|
0.01% |
0.14% |
1.38% |
2.68% |
1.94% |
8.39% |
正常开放 |
|
|
020388 中低风险
|
1.0784
2026-08-31
|
0.01% |
0.12% |
1.28% |
2.47% |
1.80% |
7.83% |
正常开放 |
|
|
003640 中低风险
|
1.1054
2026-08-31
|
0.01% |
0.14% |
1.29% |
2.62% |
1.82% |
40.91% |
正常开放 |
|
|
026869 中低风险
|
1.1062
2026-08-31
|
0.01% |
0.13% |
1.37% |
1.38% |
1.38% |
1.38% |
正常开放 |
|
|
003672 中低风险
|
1.0745
2026-08-31
|
0.02% |
0.16% |
1.49% |
2.58% |
2.09% |
33.79% |
正常开放 |
|
|
020261 中低风险
|
1.1162
2026-08-31
|
0.02% |
0.14% |
1.46% |
2.50% |
2.04% |
7.31% |
正常开放 |
|
|
003671 中低风险
|
1.0748
2026-08-31
|
0.02% |
0.13% |
1.54% |
2.11% |
2.07% |
37.39% |
正常开放 |
|
|
021438 中低风险
|
1.1354
2026-08-31
|
0.02% |
0.11% |
1.51% |
2.05% |
2.04% |
5.31% |
正常开放 |
|
|
005340 中低风险
|
1.0474
2026-08-31
|
0.00% |
0.18% |
1.48% |
2.24% |
1.95% |
40.81% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-08-28
|
-0.01% |
0.03% |
0.75% |
1.76% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3860
2026-08-28
|
-0.01% |
-0.01% |
0.56% |
1.35% |
1.20% |
38.59% |
暂停交易 |
|
|
008517 中低风险
|
1.0736
2026-08-31
|
0.00% |
0.14% |
0.96% |
1.55% |
1.31% |
24.03% |
暂停交易 |
|
|
003952 中低风险
|
1.0841
2026-08-31
|
0.01% |
0.12% |
1.31% |
2.48% |
1.89% |
47.22% |
封闭期 |
|
|
003953 中低风险
|
1.0965
2026-08-31
|
0.01% |
0.09% |
1.10% |
2.07% |
1.61% |
42.04% |
暂停交易 |
|
|
011960 中低风险
|
1.0814
2026-08-31
|
0.01% |
0.12% |
1.22% |
2.16% |
1.63% |
20.34% |
暂停交易 |
|
|
009105 中低风险
|
1.0745
2026-08-31
|
0.02% |
0.16% |
1.43% |
2.51% |
1.94% |
20.15% |
暂停交易 |
|
|
017500 中低风险
|
1.0392
2026-08-28
|
-0.01% |
0.09% |
1.25% |
2.33% |
1.69% |
8.46% |
暂停交易 |
|
|
013213 中低风险
|
1.0887
2026-08-31
|
0.01% |
0.13% |
0.96% |
1.37% |
1.34% |
11.86% |
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
|
1.0528
2026-08-31
|
0.02% |
0.37% |
2.07% |
3.42% |
2.73% |
34.86% |
暂停交易 |
|
|
005388 中低风险
|
1.1693
2026-08-31
|
0.02% |
0.15% |
1.35% |
2.58% |
1.82% |
52.66% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-28
|
-0.07% |
0.15% |
0.60% |
2.05% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-28
|
-0.08% |
0.16% |
0.39% |
1.66% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0289
2026-08-31
|
0.02% |
0.16% |
1.39% |
2.27% |
1.69% |
13.19% |
暂停交易 |
|
|
004141 中低风险
|
1.0351
2026-08-28
|
0.03% |
0.19% |
0.76% |
1.65% |
1.02% |
44.22% |
暂停交易 |
|
|
025239 中低风险
|
1.0347
2026-08-28
|
0.03% |
0.18% |
0.73% |
1.61% |
1.00% |
1.63% |
暂停交易 |
|
|
016601 中低风险
|
1.0993
2026-08-28
|
0.01% |
0.20% |
1.48% |
2.76% |
2.07% |
12.98% |
暂停交易 |
|
|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
001368 中低风险
|
1.0228
2026-08-31
|
0.01% |
0.10% |
0.59% |
1.68% |
1.01% |
15.48% |
暂停交易 |
|
|
001369 中低风险
|
1.0340
2026-08-31
|
0.01% |
0.18% |
1.05% |
1.64% |
1.23% |
34.33% |
暂停交易 |
|
|
004242 中低风险
|
1.0312
2026-08-31
|
0.01% |
0.13% |
0.65% |
1.97% |
0.83% |
27.35% |
暂停交易 |
|
|
009732 中低风险
|
1.0565
2026-08-28
|
0.03% |
0.15% |
0.81% |
2.12% |
1.02% |
22.64% |
暂停交易 |
|
|
005988 中低风险
|
1.0709
2026-08-31
|
0.03% |
0.15% |
1.73% |
2.75% |
2.20% |
29.83% |
暂停交易 |
|
|
005989 中低风险
|
1.0847
2026-08-31
|
0.02% |
0.11% |
1.51% |
2.32% |
1.92% |
26.24% |
暂停交易 |
|
|
009237 中低风险
|
1.1337
2026-08-28
|
0.02% |
0.17% |
1.34% |
2.58% |
1.80% |
22.90% |
暂停交易 |
|
|
009238 中低风险
|
1.1258
2026-08-28
|
0.01% |
0.12% |
1.14% |
2.16% |
1.54% |
19.91% |
暂停交易 |
|
|
008896 中低风险
|
1.0157
2026-08-31
|
0.01% |
0.16% |
1.37% |
2.31% |
1.81% |
18.78% |
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
|
1.0624
2026-08-31
|
0.01% |
0.08% |
0.64% |
1.28% |
0.84% |
6.24% |
正常开放 |
|
|
010181 中高风险
|
1.3291
2026-08-31
|
1.03% |
10.85% |
9.23% |
27.75% |
19.86% |
33.16% |
正常开放 |
|
|
010182 中高风险
|
1.2681
2026-08-31
|
1.01% |
10.77% |
8.78% |
26.70% |
19.20% |
27.06% |
正常开放 |
|
|
024729 中高风险
|
1.0641
2026-08-31
|
1.23% |
2.93% |
-13.06% |
1.41% |
-5.56% |
6.41% |
正常开放 |
|
|
024730 中高风险
|
1.0583
2026-08-31
|
1.23% |
2.89% |
-13.28% |
0.91% |
-5.88% |
5.83% |
正常开放 |
|
|
011820 中高风险
|
1.0063
2026-08-31
|
0.51% |
-0.06% |
6.13% |
10.86% |
5.24% |
0.32% |
正常开放 |
|
|
011821 中高风险
|
0.9645
2026-08-31
|
0.51% |
-0.12% |
5.70% |
9.99% |
4.69% |
-3.75% |
正常开放 |
|
|
013910 中高风险
|
1.4224
2026-08-31
|
1.30% |
11.11% |
12.16% |
34.57% |
28.33% |
42.06% |
正常开放 |
|
|
013911 中高风险
|
1.3894
2026-08-31
|
1.31% |
11.06% |
11.89% |
33.89% |
27.90% |
38.77% |
正常开放 |
|
|
011466 中高风险
|
0.7616
2026-08-31
|
-0.48% |
6.71% |
-8.25% |
-12.17% |
-2.98% |
-23.79% |
正常开放 |
|
|
011467 中高风险
|
0.7410
2026-08-31
|
-0.48% |
6.68% |
-8.48% |
-12.61% |
-3.30% |
-25.85% |
正常开放 |
|
|
024598 中高风险
|
0.8263
2026-08-31
|
-2.52% |
7.20% |
-5.19% |
-20.07% |
-6.42% |
-17.36% |
正常开放 |
|
|
024599 中高风险
|
0.8346
2026-08-31
|
-2.52% |
7.16% |
-5.40% |
-20.06% |
-6.71% |
-16.54% |
正常开放 |
|
|
027582 中高风险
|
1.0035
2026-08-31
|
-0.02% |
0.52% |
-- |
-- |
-- |
0.52% |
正常开放 |
|
|
027583 中高风险
|
1.0030
2026-08-31
|
-0.02% |
0.48% |
-- |
-- |
-- |
0.48% |
正常开放 |
|
|
016703 中高风险
|
1.7762
2026-08-31
|
1.27% |
10.09% |
1.78% |
15.21% |
14.31% |
77.69% |
正常开放 |
|
|
016704 中高风险
|
1.7592
2026-08-31
|
1.27% |
10.05% |
1.54% |
14.68% |
13.95% |
75.99% |
正常开放 |
|
|
001623 中风险
|
2.666
2026-08-31
|
0.64% |
1.87% |
0.26% |
6.26% |
2.03% |
166.60% |
正常开放 |
|
|
015946 中风险
|
2.633
2026-08-31
|
0.65% |
1.82% |
0.11% |
5.91% |
1.82% |
9.34% |
正常开放 |
|
|
018754 中高风险
|
1.3188
2026-08-31
|
0.69% |
6.15% |
-2.82% |
5.00% |
-0.09% |
31.88% |
正常开放 |
|
|
018755 中高风险
|
1.2988
2026-08-31
|
0.68% |
6.09% |
-3.07% |
4.46% |
-0.43% |
29.88% |
正常开放 |
|
|
000963 中高风险
|
2.683
2026-08-31
|
1.13% |
12.68% |
-4.11% |
23.75% |
9.73% |
168.30% |
正常开放 |
|
|
006366 中高风险
|
1.7592
2026-08-31
|
2.88% |
7.56% |
-22.39% |
-14.63% |
-14.97% |
75.90% |
正常开放 |
|
|
020107 中高风险
|
1.7452
2026-08-31
|
2.87% |
7.54% |
-22.51% |
-14.89% |
-15.14% |
9.09% |
正常开放 |
|
|
019587 中高风险
|
1.1014
2026-08-31
|
0.41% |
5.07% |
-10.05% |
-20.47% |
-9.36% |
10.14% |
正常开放 |
|
|
019588 中高风险
|
1.0905
2026-08-31
|
0.41% |
5.02% |
-10.26% |
-20.87% |
-9.65% |
9.06% |
正常开放 |
|
|
002597 中风险
|
2.1864
2026-08-31
|
0.52% |
0.28% |
12.45% |
18.16% |
11.37% |
164.87% |
正常开放 |
|
|
020106 中风险
|
2.1678
2026-08-31
|
0.52% |
0.25% |
12.26% |
17.78% |
11.12% |
65.34% |
正常开放 |
|
|
027115 中高风险
|
0.8840
2026-08-31
|
1.43% |
6.17% |
-- |
-- |
-- |
-11.63% |
正常开放 |
|
|
027116 中高风险
|
0.8827
2026-08-31
|
1.42% |
6.13% |
-- |
-- |
-- |
-11.76% |
正常开放 |
|
|
010617 中高风险
|
0.6116
2026-08-31
|
-0.89% |
-5.05% |
-15.71% |
-27.29% |
-18.52% |
-38.80% |
正常开放 |
|
|
010618 中高风险
|
0.5944
2026-08-31
|
-0.88% |
-5.08% |
-15.91% |
-27.65% |
-18.78% |
-40.52% |
正常开放 |
|
|
009539 中高风险
|
1.0471
2026-08-31
|
0.68% |
6.38% |
-2.66% |
6.37% |
0.04% |
4.62% |
正常开放 |
|
|
009540 中高风险
|
1.0157
2026-08-31
|
0.68% |
6.33% |
-2.90% |
5.85% |
-0.29% |
1.48% |
正常开放 |
|
|
010460 中高风险
|
2.4820
2026-08-31
|
1.48% |
13.13% |
10.92% |
32.08% |
27.59% |
148.32% |
正常开放 |
|
|
015947 中高风险
|
2.4146
2026-08-31
|
1.48% |
13.10% |
10.75% |
31.68% |
27.33% |
79.91% |
正常开放 |
|
|
024796 中高风险
|
1.7170
2026-08-31
|
1.07% |
8.48% |
24.53% |
55.98% |
45.85% |
71.70% |
正常开放 |
|
|
024797 中高风险
|
1.7088
2026-08-31
|
1.06% |
8.43% |
24.27% |
55.27% |
45.44% |
70.88% |
正常开放 |
|
|
002668 中风险
|
1.2119
2026-08-31
|
-0.16% |
-0.70% |
-0.93% |
1.47% |
0.87% |
48.14% |
正常开放 |
|
|
013747 中风险
|
1.1941
2026-08-31
|
-0.17% |
-0.72% |
-1.08% |
1.17% |
0.67% |
5.27% |
正常开放 |
|
|
012023 中风险
|
1.1410
2026-08-31
|
0.20% |
2.07% |
3.52% |
7.39% |
5.99% |
14.24% |
正常开放 |
|
|
012024 中风险
|
1.1122
2026-08-31
|
0.19% |
2.02% |
3.25% |
6.84% |
5.63% |
11.36% |
正常开放 |
|
|
021821 中风险
|
1.0826
2026-08-31
|
0.39% |
0.19% |
2.74% |
4.84% |
3.53% |
8.21% |
正常开放 |
|
|
021871 中风险
|
1.0751
2026-08-31
|
0.38% |
0.16% |
2.54% |
4.42% |
3.26% |
7.47% |
正常开放 |
|
|
012025 中风险
|
1.1463
2026-08-31
|
0.14% |
0.27% |
3.24% |
5.19% |
4.70% |
14.65% |
正常开放 |
|
|
012026 中风险
|
1.1294
2026-08-31
|
0.13% |
0.24% |
3.09% |
4.88% |
4.50% |
12.96% |
正常开放 |
|
|
001272 中高风险
|
3.0159
2026-08-31
|
0.94% |
6.80% |
0.42% |
13.66% |
8.54% |
216.70% |
正常开放 |
|
|
021265 中高风险
|
2.9952
2026-08-31
|
0.94% |
6.78% |
0.27% |
13.33% |
8.33% |
58.57% |
正常开放 |
|
|
005984 中风险
|
1.7579
2026-08-31
|
0.95% |
0.51% |
5.82% |
12.97% |
8.75% |
86.11% |
正常开放 |
|
|
005985 中风险
|
1.6910
2026-08-31
|
0.94% |
0.46% |
5.50% |
12.28% |
8.32% |
79.06% |
正常开放 |
|
|
001547 中风险
|
1.6109
2026-08-31
|
0.08% |
0.59% |
1.58% |
5.08% |
4.14% |
90.65% |
正常开放 |
|
|
002923 中风险
|
1.8007
2026-08-31
|
0.08% |
0.58% |
1.52% |
4.88% |
4.07% |
63.84% |
正常开放 |
|
|
002660 中风险
|
1.6330
2026-08-31
|
0.70% |
0.72% |
3.59% |
11.16% |
7.77% |
89.81% |
正常开放 |
|
|
013742 中风险
|
1.6098
2026-08-31
|
0.69% |
0.69% |
3.44% |
10.82% |
7.56% |
23.05% |
正常开放 |
|
|
010781 中风险
|
1.2108
2026-08-31
|
0.24% |
0.80% |
6.29% |
10.42% |
9.00% |
21.06% |
正常开放 |
|
|
010782 中风险
|
1.1703
2026-08-31
|
0.24% |
0.75% |
5.98% |
9.77% |
8.57% |
17.01% |
正常开放 |
|
|
002494 中风险
|
1.7077
2026-08-31
|
0.22% |
0.89% |
6.25% |
10.61% |
8.93% |
70.77% |
正常开放 |
|
|
013748 中风险
|
1.6841
2026-08-31
|
0.21% |
0.86% |
6.09% |
10.27% |
8.71% |
16.67% |
正常开放 |
|
|
017060 中风险
|
1.2695
2026-08-31
|
0.66% |
0.44% |
5.13% |
8.78% |
6.95% |
26.95% |
正常开放 |
|
|
017061 中风险
|
1.2561
2026-08-31
|
0.65% |
0.40% |
4.97% |
8.45% |
6.73% |
25.61% |
正常开放 |
|
|
002498 中风险
|
1.699
2026-08-31
|
0.65% |
0.30% |
4.43% |
8.29% |
6.05% |
74.90% |
正常开放 |
|
|
008221 中风险
|
1.672
2026-08-31
|
0.66% |
0.30% |
4.24% |
7.94% |
5.82% |
41.22% |
正常开放 |
|
|
015911 中高风险
|
1.4141
2026-08-31
|
0.88% |
8.48% |
-7.66% |
6.40% |
2.81% |
41.30% |
正常开放 |
|
|
015912 中高风险
|
1.3875
2026-08-31
|
0.87% |
8.44% |
-7.89% |
5.87% |
2.47% |
38.65% |
正常开放 |
|
|
026267 中高风险
|
1.0403
2026-08-31
|
0.29% |
-0.06% |
-- |
-- |
-- |
4.04% |
正常开放 |
|
|
026268 中高风险
|
1.0383
2026-08-31
|
0.28% |
-0.10% |
-- |
-- |
-- |
3.84% |
正常开放 |
|
|
011603 中高风险
|
1.1567
2026-08-31
|
0.57% |
5.92% |
-2.72% |
17.61% |
6.25% |
15.38% |
正常开放 |
|
|
011604 中高风险
|
1.1257
2026-08-31
|
0.57% |
5.89% |
-2.96% |
17.02% |
5.90% |
12.30% |
正常开放 |
|
|
005706 中风险
|
1.7078
2026-08-31
|
0.36% |
4.56% |
-10.45% |
-7.52% |
-9.15% |
70.69% |
正常开放 |
|
|
027203 中高风险
|
0.9968
2026-08-28
|
0.11% |
-- |
-- |
-- |
-- |
-0.23% |
暂停交易 |
|
|
027204 中高风险
|
0.9966
2026-08-28
|
0.10% |
-- |
-- |
-- |
-- |
-0.25% |
暂停交易 |
|
|
027490 中高风险
|
1.0158
2026-08-28
|
0.20% |
0.67% |
-- |
-- |
-- |
1.60% |
暂停交易 |
|
|
027491 中高风险
|
1.0151
2026-08-28
|
0.19% |
0.64% |
-- |
-- |
-- |
1.53% |
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
|
1.1945
2026-08-31
|
0.02% |
0.13% |
1.33% |
2.31% |
1.78% |
52.00% |
正常开放 |
|
|
020286 中低风险
|
1.2012
2026-08-31
|
0.02% |
0.13% |
1.29% |
2.22% |
1.73% |
8.19% |
正常开放 |
|
|
023148 中高风险
|
1.1706
2026-08-31
|
0.24% |
1.16% |
-2.34% |
3.15% |
1.39% |
17.05% |
正常开放 |
|
|
023149 中高风险
|
1.1668
2026-08-31
|
0.24% |
1.14% |
-2.45% |
2.94% |
1.25% |
16.67% |
正常开放 |
|
|
024750 中高风险
|
0.9878
2026-08-31
|
3.46% |
1.58% |
-10.90% |
-1.22% |
4.85% |
-1.22% |
正常开放 |
|
|
024751 中高风险
|
0.9857
2026-08-31
|
3.45% |
1.57% |
-11.00% |
-1.43% |
4.71% |
-1.43% |
正常开放 |
|
|
024085 中高风险
|
1.1701
2026-08-31
|
1.70% |
7.75% |
6.45% |
-- |
15.99% |
17.01% |
正常开放 |
|
|
024086 中高风险
|
1.1682
2026-08-31
|
1.71% |
7.75% |
6.35% |
-- |
15.85% |
16.82% |
正常开放 |
|
|
016968 中高风险
|
1.2635
2026-08-31
|
0.68% |
5.63% |
-7.01% |
11.09% |
5.82% |
26.02% |
正常开放 |
|
|
016969 中高风险
|
1.2553
2026-08-31
|
0.67% |
5.60% |
-7.08% |
10.89% |
5.70% |
25.22% |
正常开放 |
|
|
015507 中高风险
|
1.4073
2026-08-31
|
1.37% |
8.55% |
-8.16% |
13.47% |
4.41% |
40.72% |
正常开放 |
|
|
015508 中高风险
|
1.3896
2026-08-31
|
1.36% |
8.53% |
-8.31% |
13.12% |
4.21% |
38.95% |
正常开放 |
|
|
023865 中高风险
|
1.2766
2026-08-31
|
0.31% |
1.84% |
-2.51% |
8.31% |
2.49% |
27.66% |
正常开放 |
|
|
023866 中高风险
|
1.2732
2026-08-31
|
0.31% |
1.82% |
-2.61% |
8.10% |
2.36% |
27.32% |
正常开放 |
|
|
022770 中高风险
|
1.2242
2026-08-31
|
0.82% |
4.70% |
-4.64% |
7.34% |
1.49% |
22.42% |
正常开放 |
|
|
022771 中高风险
|
1.2163
2026-08-31
|
0.81% |
4.67% |
-4.82% |
6.92% |
1.22% |
21.63% |
正常开放 |
|
|
027285 中高风险
|
1.0125
2026-08-31
|
1.02% |
2.45% |
-- |
-- |
-- |
1.25% |
正常开放 |
|
|
027286 中高风险
|
1.0122
2026-08-31
|
1.02% |
2.43% |
-- |
-- |
-- |
1.22% |
正常开放 |
|
|
021377 中高风险
|
1.0516
2026-08-31
|
-0.31% |
-6.42% |
-23.98% |
-36.67% |
-29.68% |
5.16% |
正常开放 |
|
|
021378 中高风险
|
1.0262
2026-08-31
|
-0.31% |
-6.43% |
-24.02% |
-36.73% |
-29.73% |
2.62% |
正常开放 |
|
|
026974 中高风险
|
0.8113
2026-08-31
|
-1.36% |
-0.42% |
-- |
-- |
-- |
-18.88% |
正常开放 |
|
|
026975 中高风险
|
0.8108
2026-08-31
|
-1.36% |
-0.44% |
-- |
-- |
-- |
-18.93% |
正常开放 |
|
|
022290 中高风险
|
1.0558
2026-08-31
|
0.35% |
2.54% |
0.50% |
5.18% |
5.99% |
5.58% |
正常开放 |
|
|
022291 中高风险
|
1.0531
2026-08-31
|
0.34% |
2.52% |
0.40% |
4.96% |
5.85% |
5.31% |
正常开放 |
|
|
027532 中风险
|
1.0389
2026-08-31
|
-1.37% |
3.32% |
-- |
-- |
-- |
3.89% |
正常开放 |
|
|
027533 中风险
|
1.0387
2026-08-31
|
-1.37% |
3.31% |
-- |
-- |
-- |
3.87% |
正常开放 |
|
|
027055 中高风险
|
0.9797
2026-08-31
|
0.11% |
-2.17% |
-- |
-- |
-- |
-2.03% |
正常开放 |
|
|
027056 中高风险
|
0.9793
2026-08-31
|
0.10% |
-2.20% |
-- |
-- |
-- |
-2.07% |
正常开放 |
|
|
021931 中高风险
|
1.0681
2026-08-31
|
-0.60% |
-0.10% |
-10.57% |
-3.21% |
-3.23% |
11.79% |
正常开放 |
|
|
021932 中高风险
|
1.0635
2026-08-31
|
-0.60% |
-0.12% |
-10.67% |
-3.47% |
-3.35% |
11.32% |
正常开放 |
|
|
027373 中高风险
|
1.0256
2026-08-31
|
-2.97% |
3.19% |
-- |
-- |
-- |
2.65% |
正常开放 |
|
|
027374 中高风险
|
1.0254
2026-08-31
|
-2.97% |
3.18% |
-- |
-- |
-- |
2.63% |
正常开放 |
|
|
015906 中高风险
|
1.2153
2026-08-31
|
0.31% |
0.80% |
-1.05% |
4.61% |
0.52% |
21.54% |
正常开放 |
|
|
015907 中高风险
|
1.2056
2026-08-31
|
0.32% |
0.79% |
-1.15% |
4.41% |
0.38% |
20.57% |
正常开放 |
|
|
530680 中高风险
|
1.1800
2026-08-31
|
0.26% |
1.29% |
-2.58% |
1.83% |
1.48% |
17.96% |
正常开放 |
|
|
510570 中高风险
|
1.2543
2026-08-31
|
0.73% |
6.08% |
-6.95% |
12.85% |
7.16% |
25.48% |
正常开放 |
|
|
563650 中高风险
|
1.2943
2026-08-31
|
0.34% |
2.12% |
-2.74% |
9.42% |
2.85% |
29.40% |
正常开放 |
|
|
551560 中低风险
|
101.9725
2026-08-31
|
-0.00% |
0.21% |
1.46% |
-- |
1.83% |
2.00% |
正常开放 |
|
|
563620 中高风险
|
1.0936
2026-08-31
|
-0.16% |
0.15% |
-12.13% |
5.58% |
-2.96% |
9.35% |
正常开放 |
|
|
520790 中高风险
|
0.8305
2026-08-31
|
-0.35% |
-6.84% |
-- |
-- |
-- |
-16.96% |
正常开放 |
|
|
563560 中高风险
|
1.2220
2026-08-31
|
2.05% |
7.83% |
22.15% |
-- |
-- |
22.19% |
正常开放 |
|
|
563570 中高风险
|
0.7488
2026-08-31
|
0.11% |
1.12% |
-25.11% |
-- |
-24.00% |
-25.13% |
正常开放 |
|
|
510370 中高风险
|
1.0394
2026-08-31
|
0.34% |
0.92% |
-0.83% |
4.44% |
0.71% |
3.96% |
正常开放 |
|
|
589050 中高风险
|
1.3805
2026-08-31
|
1.89% |
8.65% |
6.30% |
22.74% |
20.13% |
38.02% |
正常开放 |
|
|
027846 中高风险
|
0.9998
2026-08-28
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027847 中高风险
|
0.9998
2026-08-28
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
510690 中风险
|
1.0313
2021-12-17
|
-0.27% |
0.64% |
-7.13% |
-11.41% |
-11.08% |
3.05% |
基金终止 |
|
|
510860 中风险
|
0.9045
2021-12-29
|
-1.63% |
1.66% |
-7.47% |
-9.66% |
-11.39% |
-9.55% |
基金终止 |
|
|
510890 中高风险
|
1.1471
2021-06-30
|
0.35% |
0.49% |
7.65% |
17.54% |
7.65% |
14.71% |
基金终止 |
|
|
005339 中高风险
|
1.4049
2020-09-25
|
0.00% |
-1.16% |
21.31% |
24.68% |
14.76% |
40.46% |
基金终止 |
|
|
008220 中高风险
|
1.4312
2020-09-25
|
0.00% |
-1.11% |
22.96% |
23.69% |
16.75% |
23.69% |
基金终止 |
|
|
512350 中风险
|
1.1296
2021-12-24
|
-0.74% |
-2.27% |
-5.63% |
8.68% |
3.77% |
12.91% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
006894 中风险
|
1.3126
2026-08-27
|
0.68% |
1.38% |
0.93% |
9.44% |
5.19% |
31.29% |
正常开放 |
|
|
006895 中风险
|
1.2800
2026-08-27
|
0.68% |
1.35% |
0.73% |
9.00% |
4.92% |
28.04% |
正常开放 |
|
|
017405 中风险
|
1.3310
2026-08-27
|
0.69% |
1.41% |
1.10% |
9.82% |
5.43% |
22.74% |
正常开放 |
|
|
020185 中风险
|
1.1444
2026-08-27
|
0.32% |
0.24% |
0.47% |
5.20% |
2.56% |
14.45% |
正常开放 |
|
|
018812 中风险
|
1.1017
2026-08-27
|
0.07% |
0.02% |
0.33% |
2.17% |
1.14% |
10.14% |
正常开放 |
|
|
018813 中风险
|
1.0937
2026-08-27
|
0.07% |
0.00% |
0.20% |
1.92% |
0.98% |
9.35% |
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
|
0.8795
2026-08-31
|
-0.96% |
4.06% |
-19.80% |
-1.87% |
-14.98% |
-11.84% |
正常开放 |
|
|
013050 中高风险
|
0.8578
2026-08-31
|
-0.96% |
4.01% |
-20.00% |
-2.37% |
-15.26% |
-14.01% |
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
|
0.9204
2026-08-28
|
-0.30% |
-2.49% |
-7.90% |
-- |
-- |
-7.96% |
正常开放 |
|
|
026535 中高风险
|
0.9194
2026-08-28
|
-0.31% |
-2.51% |
-7.99% |
-- |
-- |
-8.06% |
正常开放 |
|
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