|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1222
2026-08-14
|
0.01% |
0.16% |
1.03% |
1.81% |
1.28% |
12.18% |
正常开放 |
|
|
016817 中低风险
|
1.1140
2026-08-14
|
0.01% |
0.14% |
0.92% |
1.61% |
1.15% |
11.36% |
正常开放 |
|
|
016301 中低风险
|
1.1262
2026-08-14
|
0.02% |
0.19% |
1.40% |
2.25% |
2.03% |
12.63% |
正常开放 |
|
|
016302 中低风险
|
1.1195
2026-08-14
|
0.03% |
0.17% |
1.33% |
2.10% |
1.94% |
11.96% |
正常开放 |
|
|
015917 中低风险
|
1.1094
2026-08-14
|
0.00% |
0.12% |
0.85% |
1.57% |
1.04% |
10.92% |
正常开放 |
|
|
015918 中低风险
|
1.1009
2026-08-14
|
0.00% |
0.10% |
0.76% |
1.36% |
0.92% |
10.07% |
正常开放 |
|
|
012395 中低风险
|
1.1559
2026-08-14
|
0.01% |
0.17% |
1.01% |
1.90% |
1.34% |
15.59% |
正常开放 |
|
|
012396 中低风险
|
1.1442
2026-08-14
|
0.01% |
0.16% |
0.92% |
1.70% |
1.22% |
14.42% |
正常开放 |
|
|
015081 中低风险
|
1.1293
2026-08-14
|
0.01% |
0.18% |
1.05% |
1.87% |
1.36% |
12.91% |
正常开放 |
|
|
015082 中低风险
|
1.1195
2026-08-14
|
0.01% |
0.16% |
0.95% |
1.66% |
1.23% |
11.93% |
正常开放 |
|
|
014248 中低风险
|
1.1533
2026-08-14
|
0.01% |
0.19% |
1.34% |
2.17% |
1.79% |
15.27% |
正常开放 |
|
|
014249 中低风险
|
1.1427
2026-08-14
|
0.01% |
0.17% |
1.23% |
1.96% |
1.66% |
14.21% |
正常开放 |
|
|
002659 中低风险
|
1.0949
2026-08-14
|
0.00% |
0.18% |
1.11% |
1.49% |
1.35% |
37.50% |
正常开放 |
|
|
007495 中低风险
|
1.1060
2026-08-14
|
0.00% |
0.18% |
1.06% |
1.38% |
1.29% |
20.22% |
正常开放 |
|
|
024607 中低风险
|
1.1214
2026-08-14
|
0.00% |
0.19% |
1.12% |
1.47% |
1.36% |
1.60% |
正常开放 |
|
|
008042 中低风险
|
1.0748
2026-08-14
|
0.01% |
0.21% |
1.25% |
2.05% |
1.69% |
23.26% |
正常开放 |
|
|
008043 中低风险
|
1.1124
2026-08-14
|
0.00% |
0.19% |
1.20% |
1.94% |
1.62% |
22.38% |
正常开放 |
|
|
002268 中低风险
|
1.0203
2026-08-14
|
0.04% |
0.50% |
1.65% |
2.48% |
2.18% |
36.01% |
正常开放 |
|
|
024721 中低风险
|
1.0321
2026-08-14
|
0.04% |
0.44% |
0.94% |
1.35% |
1.29% |
1.27% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-14
|
0.00% |
0.20% |
1.39% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-14
|
0.00% |
0.10% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0761
2026-08-14
|
0.01% |
0.08% |
0.81% |
2.50% |
1.81% |
32.26% |
正常开放 |
|
|
008392 中低风险
|
1.0607
2026-08-14
|
0.01% |
0.06% |
0.64% |
2.14% |
1.59% |
16.27% |
正常开放 |
|
|
024306 中低风险
|
1.0290
2026-08-14
|
0.00% |
0.12% |
0.87% |
2.58% |
1.18% |
2.90% |
正常开放 |
|
|
024307 中低风险
|
1.0271
2026-08-14
|
0.00% |
0.11% |
0.80% |
2.41% |
1.08% |
2.71% |
正常开放 |
|
|
018829 中低风险
|
1.0323
2026-08-14
|
0.00% |
0.44% |
1.77% |
1.97% |
2.18% |
9.73% |
正常开放 |
|
|
002661 中低风险
|
1.0828
2026-08-14
|
0.02% |
0.21% |
1.42% |
2.41% |
1.92% |
37.20% |
正常开放 |
|
|
023816 中低风险
|
1.1046
2026-08-14
|
0.02% |
0.22% |
1.42% |
2.39% |
1.91% |
4.42% |
正常开放 |
|
|
002638 中低风险
|
1.0988
2026-08-14
|
0.00% |
0.33% |
1.65% |
2.05% |
2.14% |
44.89% |
正常开放 |
|
|
021408 中低风险
|
1.1412
2026-08-14
|
0.00% |
0.33% |
1.63% |
2.04% |
2.12% |
5.75% |
正常开放 |
|
|
021554 中低风险
|
1.0886
2026-08-14
|
-0.05% |
0.18% |
1.02% |
3.05% |
2.03% |
8.97% |
正常开放 |
|
|
021555 中低风险
|
1.0821
2026-08-14
|
-0.05% |
0.17% |
0.87% |
2.73% |
1.84% |
8.32% |
正常开放 |
|
|
023811 中低风险
|
1.0384
2026-08-14
|
0.00% |
-0.64% |
2.98% |
-- |
3.30% |
3.83% |
正常开放 |
|
|
023812 中低风险
|
1.0344
2026-08-14
|
0.00% |
-0.68% |
2.77% |
-- |
3.05% |
3.44% |
正常开放 |
|
|
019943 中低风险
|
1.1918
2026-08-14
|
0.03% |
-0.01% |
2.19% |
6.70% |
3.54% |
19.18% |
正常开放 |
|
|
019944 中低风险
|
1.1830
2026-08-14
|
0.03% |
-0.03% |
2.06% |
6.40% |
3.37% |
18.30% |
正常开放 |
|
|
001257 中低风险
|
1.647
2026-08-14
|
0.00% |
-0.78% |
3.32% |
8.93% |
4.84% |
96.61% |
正常开放 |
|
|
001258 中低风险
|
1.582
2026-08-14
|
0.00% |
-0.82% |
3.13% |
8.50% |
4.56% |
87.20% |
正常开放 |
|
|
005717 中低风险
|
1.6839
2026-08-14
|
-0.05% |
-1.20% |
3.71% |
9.31% |
4.96% |
86.06% |
正常开放 |
|
|
008222 中低风险
|
1.6906
2026-08-14
|
-0.05% |
-1.23% |
3.51% |
8.87% |
4.70% |
73.90% |
正常开放 |
|
|
001299 中低风险
|
1.0419
2026-08-14
|
0.02% |
0.31% |
1.51% |
2.44% |
2.10% |
58.71% |
正常开放 |
|
|
020552 中低风险
|
1.0248
2026-08-14
|
0.00% |
0.35% |
1.55% |
2.05% |
2.01% |
6.02% |
正常开放 |
|
|
002301 中低风险
|
1.0539
2026-08-14
|
0.01% |
0.14% |
0.88% |
1.65% |
1.14% |
34.59% |
正常开放 |
|
|
002769 中低风险
|
1.1337
2026-08-14
|
0.01% |
0.12% |
0.77% |
1.44% |
1.02% |
26.45% |
正常开放 |
|
|
022033 中低风险
|
1.0590
2026-08-14
|
0.00% |
0.14% |
0.88% |
1.64% |
1.13% |
3.62% |
正常开放 |
|
|
027028 中低风险
|
1.0057
2026-08-14
|
0.01% |
-0.52% |
-- |
-- |
-- |
0.63% |
正常开放 |
|
|
027029 中低风险
|
1.0053
2026-08-14
|
0.01% |
-0.54% |
-- |
-- |
-- |
0.60% |
正常开放 |
|
|
002524 中低风险
|
1.2065
2026-08-14
|
-0.02% |
0.31% |
0.97% |
2.36% |
1.80% |
40.44% |
正常开放 |
|
|
021728 中低风险
|
1.1994
2026-08-14
|
-0.01% |
0.28% |
0.82% |
2.06% |
1.62% |
6.77% |
正常开放 |
|
|
024288 中低风险
|
1.0434
2026-08-14
|
0.02% |
-0.09% |
2.78% |
4.32% |
3.50% |
4.34% |
正常开放 |
|
|
024289 中低风险
|
1.0412
2026-08-14
|
0.02% |
-0.11% |
2.67% |
4.10% |
3.38% |
4.12% |
正常开放 |
|
|
004140 中低风险
|
1.0279
2026-08-14
|
0.02% |
0.44% |
1.85% |
2.77% |
2.59% |
43.30% |
正常开放 |
|
|
009358 中低风险
|
1.2076
2026-08-14
|
0.04% |
-0.91% |
2.67% |
9.96% |
3.46% |
20.83% |
正常开放 |
|
|
009359 中低风险
|
1.1795
2026-08-14
|
0.04% |
-0.94% |
2.47% |
9.53% |
3.21% |
18.02% |
正常开放 |
|
|
021350 中低风险
|
1.0590
2026-08-14
|
0.01% |
0.15% |
0.88% |
1.61% |
1.09% |
5.88% |
正常开放 |
|
|
021351 中低风险
|
1.0543
2026-08-14
|
0.01% |
0.13% |
0.78% |
1.41% |
0.97% |
5.41% |
正常开放 |
|
|
020727 中低风险
|
1.0698
2026-08-14
|
0.01% |
0.14% |
0.99% |
1.88% |
1.30% |
6.97% |
正常开放 |
|
|
020728 中低风险
|
1.0649
2026-08-14
|
0.01% |
0.12% |
0.89% |
1.67% |
1.17% |
6.49% |
正常开放 |
|
|
020387 中低风险
|
1.0837
2026-08-14
|
0.01% |
0.21% |
1.38% |
2.67% |
1.91% |
8.36% |
正常开放 |
|
|
020388 中低风险
|
1.0782
2026-08-14
|
0.01% |
0.20% |
1.28% |
2.47% |
1.78% |
7.81% |
正常开放 |
|
|
003640 中低风险
|
1.1049
2026-08-14
|
0.00% |
0.20% |
1.30% |
2.48% |
1.78% |
40.85% |
正常开放 |
|
|
026869 中低风险
|
1.1058
2026-08-14
|
0.00% |
0.20% |
1.35% |
1.35% |
1.35% |
1.35% |
正常开放 |
|
|
003672 中低风险
|
1.0749
2026-08-14
|
0.02% |
0.35% |
1.52% |
2.40% |
2.13% |
33.84% |
正常开放 |
|
|
020261 中低风险
|
1.1167
2026-08-14
|
0.02% |
0.34% |
1.50% |
2.32% |
2.08% |
7.35% |
正常开放 |
|
|
003671 中低风险
|
1.0751
2026-08-14
|
0.01% |
0.35% |
1.48% |
2.02% |
2.10% |
37.43% |
正常开放 |
|
|
021438 中低风险
|
1.1358
2026-08-14
|
0.01% |
0.34% |
1.47% |
1.97% |
2.08% |
5.35% |
正常开放 |
|
|
005338 中低风险
|
1.0379
2026-08-14
|
0.02% |
0.33% |
1.49% |
2.51% |
1.96% |
35.89% |
暂停交易 |
|
|
005340 中低风险
|
1.0472
2026-08-14
|
0.02% |
0.24% |
1.43% |
2.11% |
1.93% |
40.78% |
暂停交易 |
|
|
003309 中低风险
|
1.4417
2026-08-14
|
-0.08% |
0.28% |
0.59% |
1.56% |
1.44% |
44.16% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-08-14
|
-0.08% |
0.25% |
0.39% |
1.15% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0732
2026-08-14
|
0.01% |
0.16% |
0.94% |
1.46% |
1.27% |
23.98% |
暂停交易 |
|
|
005710 中低风险
|
1.0301
2026-08-14
|
0.02% |
0.39% |
1.49% |
2.63% |
2.10% |
37.68% |
暂停交易 |
|
|
003952 中低风险
|
1.0838
2026-08-14
|
0.02% |
0.10% |
1.31% |
2.33% |
1.86% |
47.18% |
封闭期 |
|
|
003953 中低风险
|
1.0964
2026-08-14
|
0.01% |
0.06% |
1.11% |
1.92% |
1.60% |
42.02% |
暂停交易 |
|
|
011960 中低风险
|
1.0813
2026-08-14
|
0.01% |
0.21% |
1.24% |
2.05% |
1.62% |
20.33% |
暂停交易 |
|
|
009105 中低风险
|
1.0743
2026-08-14
|
0.02% |
0.22% |
1.44% |
2.33% |
1.92% |
20.13% |
暂停交易 |
|
|
017500 中低风险
|
1.0391
2026-08-14
|
0.05% |
0.20% |
1.26% |
2.15% |
1.68% |
8.45% |
暂停交易 |
|
|
013213 中低风险
|
1.0884
2026-08-14
|
0.01% |
0.16% |
0.96% |
1.08% |
1.31% |
11.83% |
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
|
1.0521
2026-08-14
|
0.07% |
0.64% |
2.21% |
3.26% |
2.66% |
34.77% |
暂停交易 |
|
|
005388 中低风险
|
1.1687
2026-08-14
|
0.01% |
0.21% |
1.36% |
2.44% |
1.76% |
52.59% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-14
|
0.00% |
0.37% |
0.45% |
1.74% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-14
|
-0.08% |
0.31% |
0.23% |
1.34% |
1.26% |
47.80% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-08-14
|
-0.14% |
0.36% |
1.37% |
2.10% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0293
2026-08-14
|
0.02% |
0.40% |
1.35% |
2.26% |
1.73% |
13.24% |
暂停交易 |
|
|
004141 中低风险
|
1.0344
2026-08-14
|
0.01% |
0.19% |
0.73% |
1.48% |
0.96% |
44.12% |
暂停交易 |
|
|
025239 中低风险
|
1.0340
2026-08-14
|
0.01% |
0.18% |
0.71% |
1.56% |
0.93% |
1.56% |
暂停交易 |
|
|
016601 中低风险
|
1.0988
2026-08-14
|
0.08% |
0.26% |
1.48% |
2.35% |
2.02% |
12.92% |
暂停交易 |
|
|
001368 中低风险
|
1.0222
2026-08-14
|
0.00% |
0.10% |
0.68% |
1.69% |
0.95% |
15.41% |
暂停交易 |
|
|
001369 中低风险
|
1.0333
2026-08-14
|
0.00% |
0.23% |
1.02% |
1.60% |
1.16% |
34.24% |
暂停交易 |
|
|
004242 中低风险
|
1.0304
2026-08-14
|
0.00% |
0.11% |
0.62% |
2.00% |
0.75% |
27.25% |
暂停交易 |
|
|
009732 中低风险
|
1.0559
2026-08-14
|
0.04% |
0.16% |
0.81% |
2.19% |
0.97% |
22.57% |
暂停交易 |
|
|
005988 中低风险
|
1.0712
2026-08-14
|
0.01% |
0.37% |
1.72% |
2.63% |
2.23% |
29.86% |
暂停交易 |
|
|
005989 中低风险
|
1.0852
2026-08-14
|
0.00% |
0.33% |
1.50% |
2.21% |
1.96% |
26.29% |
暂停交易 |
|
|
009237 中低风险
|
1.1327
2026-08-14
|
0.05% |
0.14% |
1.30% |
2.21% |
1.72% |
22.79% |
暂停交易 |
|
|
009238 中低风险
|
1.1250
2026-08-14
|
0.05% |
0.11% |
1.10% |
1.80% |
1.47% |
19.83% |
暂停交易 |
|
|
008896 中低风险
|
1.0153
2026-08-14
|
0.00% |
0.25% |
1.31% |
2.18% |
1.77% |
18.73% |
暂停交易 |
|
|
010520 中低风险
|
1.0038
2023-01-13
|
-0.14% |
-0.68% |
-2.73% |
-1.69% |
-0.74% |
0.15% |
基金终止 |
|
|
010521 中低风险
|
0.9992
2023-01-13
|
-0.14% |
-0.70% |
-2.78% |
-1.81% |
-0.75% |
-0.30% |
基金终止 |
|
|
003431 中低风险
|
1.0188
2021-12-17
|
1.22% |
1.06% |
1.29% |
1.78% |
1.57% |
1.88% |
基金终止 |
|
|
003430 中低风险
|
1.0155
2021-12-17
|
1.22% |
1.12% |
1.14% |
1.45% |
1.24% |
1.55% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
017704 低风险
|
1.0619
2026-08-14
|
0.00% |
0.08% |
0.64% |
1.29% |
0.79% |
6.19% |
正常开放 |
|
|
010181 中高风险
|
1.3220
2026-08-14
|
1.22% |
-11.81% |
10.71% |
46.55% |
19.22% |
32.45% |
正常开放 |
|
|
010182 中高风险
|
1.2618
2026-08-14
|
1.21% |
-11.87% |
10.27% |
45.35% |
18.61% |
26.43% |
正常开放 |
|
|
024729 中高风险
|
1.0383
2026-08-14
|
0.47% |
2.82% |
-12.60% |
2.51% |
-7.85% |
3.83% |
正常开放 |
|
|
024730 中高风险
|
1.0328
2026-08-14
|
0.48% |
2.78% |
-12.82% |
1.98% |
-8.15% |
3.28% |
正常开放 |
|
|
011820 中高风险
|
0.9947
2026-08-14
|
-0.18% |
0.30% |
5.01% |
26.26% |
4.03% |
-0.84% |
正常开放 |
|
|
011821 中高风险
|
0.9536
2026-08-14
|
-0.20% |
0.23% |
4.58% |
25.24% |
3.51% |
-4.84% |
正常开放 |
|
|
013910 中高风险
|
1.4209
2026-08-14
|
1.82% |
-5.74% |
15.50% |
55.72% |
28.19% |
41.91% |
正常开放 |
|
|
013911 中高风险
|
1.3882
2026-08-14
|
1.81% |
-5.78% |
15.21% |
54.93% |
27.79% |
38.65% |
正常开放 |
|
|
011466 中高风险
|
0.8012
2026-08-14
|
-0.11% |
3.29% |
-4.51% |
-6.25% |
2.06% |
-19.83% |
正常开放 |
|
|
011467 中高风险
|
0.7797
2026-08-14
|
-0.12% |
3.23% |
-4.74% |
-6.71% |
1.75% |
-21.98% |
正常开放 |
|
|
024598 中高风险
|
0.8522
2026-08-14
|
-0.95% |
-1.05% |
-4.93% |
-16.53% |
-3.49% |
-14.77% |
正常开放 |
|
|
024599 中高风险
|
0.8609
2026-08-14
|
-0.97% |
-1.09% |
-5.13% |
-16.25% |
-3.77% |
-13.91% |
正常开放 |
|
|
016703 中高风险
|
1.8031
2026-08-14
|
1.24% |
-9.94% |
7.39% |
31.13% |
16.04% |
80.38% |
正常开放 |
|
|
016704 中高风险
|
1.7863
2026-08-14
|
1.25% |
-9.97% |
7.15% |
30.54% |
15.70% |
78.70% |
正常开放 |
|
|
001623 中风险
|
2.616
2026-08-14
|
-0.49% |
1.00% |
-1.65% |
6.95% |
0.11% |
161.60% |
正常开放 |
|
|
015946 中风险
|
2.584
2026-08-14
|
-0.50% |
0.98% |
-1.79% |
6.60% |
-0.08% |
7.31% |
正常开放 |
|
|
018754 中高风险
|
1.3247
2026-08-14
|
0.64% |
-3.25% |
-2.48% |
14.27% |
0.36% |
32.47% |
正常开放 |
|
|
018755 中高风险
|
1.3050
2026-08-14
|
0.63% |
-3.29% |
-2.73% |
13.70% |
0.05% |
30.50% |
正常开放 |
|
|
000963 中高风险
|
2.672
2026-08-14
|
0.87% |
-11.64% |
-3.22% |
40.56% |
9.28% |
167.20% |
正常开放 |
|
|
006366 中高风险
|
1.7127
2026-08-14
|
0.31% |
1.17% |
-23.30% |
-9.39% |
-17.21% |
71.25% |
正常开放 |
|
|
020107 中高风险
|
1.6993
2026-08-14
|
0.31% |
1.14% |
-23.41% |
-9.67% |
-17.37% |
6.22% |
正常开放 |
|
|
019587 中高风险
|
1.1179
2026-08-14
|
0.65% |
-8.53% |
-10.40% |
-9.42% |
-8.00% |
11.79% |
正常开放 |
|
|
019588 中高风险
|
1.1071
2026-08-14
|
0.65% |
-8.57% |
-10.61% |
-9.87% |
-8.28% |
10.72% |
正常开放 |
|
|
002597 中风险
|
2.1595
2026-08-14
|
-0.15% |
0.42% |
11.14% |
34.38% |
10.00% |
161.61% |
正常开放 |
|
|
020106 中风险
|
2.1415
2026-08-14
|
-0.15% |
0.40% |
10.95% |
33.95% |
9.78% |
63.34% |
正常开放 |
|
|
027115 中高风险
|
0.8905
2026-08-14
|
0.78% |
-10.66% |
-- |
-- |
-- |
-10.98% |
正常开放 |
|
|
027116 中高风险
|
0.8893
2026-08-14
|
0.77% |
-10.70% |
-- |
-- |
-- |
-11.10% |
正常开放 |
|
|
010617 中高风险
|
0.6276
2026-08-14
|
-1.13% |
-0.79% |
-16.61% |
-20.75% |
-16.39% |
-37.20% |
正常开放 |
|
|
010618 中高风险
|
0.6100
2026-08-14
|
-1.13% |
-0.83% |
-16.83% |
-21.15% |
-16.64% |
-38.96% |
正常开放 |
|
|
009539 中高风险
|
1.0523
2026-08-14
|
0.64% |
-3.43% |
-2.29% |
14.18% |
0.54% |
5.14% |
正常开放 |
|
|
009540 中高风险
|
1.0209
2026-08-14
|
0.63% |
-3.48% |
-2.54% |
13.61% |
0.22% |
2.00% |
正常开放 |
|
|
010460 中高风险
|
2.4535
2026-08-14
|
1.91% |
-5.60% |
13.23% |
49.80% |
26.12% |
145.47% |
正常开放 |
|
|
015947 中高风险
|
2.3873
2026-08-14
|
1.92% |
-5.62% |
13.06% |
49.36% |
25.89% |
77.88% |
正常开放 |
|
|
024796 中高风险
|
1.7225
2026-08-14
|
0.87% |
-14.38% |
29.53% |
72.25% |
46.32% |
72.25% |
正常开放 |
|
|
024797 中高风险
|
1.7147
2026-08-14
|
0.86% |
-14.42% |
29.26% |
71.47% |
45.94% |
71.47% |
正常开放 |
|
|
002668 中风险
|
1.2102
2026-08-14
|
-0.11% |
0.49% |
-0.18% |
3.88% |
0.72% |
47.93% |
正常开放 |
|
|
013747 中风险
|
1.1925
2026-08-14
|
-0.12% |
0.45% |
-0.33% |
3.56% |
0.53% |
5.13% |
正常开放 |
|
|
012023 中风险
|
1.1451
2026-08-14
|
0.48% |
-2.17% |
4.09% |
9.65% |
6.37% |
14.65% |
正常开放 |
|
|
012024 中风险
|
1.1165
2026-08-14
|
0.48% |
-2.22% |
3.83% |
9.11% |
6.04% |
11.80% |
正常开放 |
|
|
021821 中风险
|
1.0824
2026-08-14
|
0.01% |
-0.64% |
2.95% |
5.75% |
3.51% |
8.19% |
正常开放 |
|
|
021871 中风险
|
1.0751
2026-08-14
|
0.01% |
-0.67% |
2.74% |
5.33% |
3.26% |
7.47% |
正常开放 |
|
|
012025 中风险
|
1.1510
2026-08-14
|
-0.04% |
0.27% |
3.65% |
6.47% |
5.13% |
15.12% |
正常开放 |
|
|
012026 中风险
|
1.1343
2026-08-14
|
-0.04% |
0.26% |
3.50% |
6.15% |
4.95% |
13.45% |
正常开放 |
|
|
001272 中高风险
|
2.9938
2026-08-14
|
0.56% |
-0.25% |
1.60% |
22.01% |
7.75% |
214.38% |
正常开放 |
|
|
021265 中高风险
|
2.9736
2026-08-14
|
0.57% |
-0.28% |
1.45% |
21.65% |
7.55% |
57.42% |
正常开放 |
|
|
005984 中风险
|
1.7563
2026-08-14
|
-0.03% |
-0.83% |
6.30% |
18.21% |
8.66% |
85.94% |
正常开放 |
|
|
005985 中风险
|
1.6900
2026-08-14
|
-0.03% |
-0.88% |
5.99% |
17.52% |
8.26% |
78.96% |
正常开放 |
|
|
001547 中风险
|
1.6167
2026-08-14
|
0.03% |
-0.21% |
1.96% |
6.68% |
4.52% |
91.34% |
正常开放 |
|
|
002923 中风险
|
1.8073
2026-08-14
|
0.03% |
-0.22% |
1.91% |
6.49% |
4.45% |
64.44% |
正常开放 |
|
|
002660 中风险
|
1.6249
2026-08-14
|
0.06% |
-2.64% |
4.10% |
14.57% |
7.24% |
88.87% |
正常开放 |
|
|
013742 中风险
|
1.6021
2026-08-14
|
0.07% |
-2.66% |
3.95% |
14.22% |
7.04% |
22.46% |
正常开放 |
|
|
010781 中风险
|
1.2205
2026-08-14
|
-0.10% |
0.04% |
7.41% |
13.21% |
9.88% |
22.03% |
正常开放 |
|
|
010782 中风险
|
1.1799
2026-08-14
|
-0.11% |
-0.02% |
7.08% |
12.53% |
9.46% |
17.97% |
正常开放 |
|
|
002494 中风险
|
1.7211
2026-08-14
|
-0.09% |
0.14% |
7.36% |
13.42% |
9.79% |
72.11% |
正常开放 |
|
|
013748 中风险
|
1.6975
2026-08-14
|
-0.10% |
0.11% |
7.19% |
13.07% |
9.57% |
17.60% |
正常开放 |
|
|
017060 中风险
|
1.2686
2026-08-14
|
-0.01% |
-0.81% |
5.55% |
11.90% |
6.87% |
26.86% |
正常开放 |
|
|
017061 中风险
|
1.2554
2026-08-14
|
-0.01% |
-0.85% |
5.39% |
11.56% |
6.67% |
25.54% |
正常开放 |
|
|
002498 中风险
|
1.697
2026-08-14
|
0.00% |
-0.88% |
4.75% |
10.99% |
5.93% |
74.70% |
正常开放 |
|
|
008221 中风险
|
1.671
2026-08-14
|
0.00% |
-0.83% |
4.63% |
10.66% |
5.76% |
41.13% |
正常开放 |
|
|
015911 中高风险
|
1.4042
2026-08-14
|
1.69% |
-8.85% |
-5.48% |
20.81% |
2.09% |
40.31% |
正常开放 |
|
|
015912 中高风险
|
1.3781
2026-08-14
|
1.69% |
-8.89% |
-5.71% |
20.21% |
1.78% |
37.71% |
正常开放 |
|
|
026267 中高风险
|
1.0255
2026-08-14
|
-0.21% |
0.42% |
-- |
-- |
-- |
2.56% |
正常开放 |
|
|
026268 中高风险
|
1.0238
2026-08-14
|
-0.21% |
0.38% |
-- |
-- |
-- |
2.39% |
正常开放 |
|
|
011603 中高风险
|
1.1843
2026-08-14
|
0.95% |
-12.01% |
2.21% |
39.54% |
8.78% |
18.13% |
正常开放 |
|
|
011604 中高风险
|
1.1528
2026-08-14
|
0.95% |
-12.04% |
1.95% |
38.86% |
8.45% |
15.00% |
正常开放 |
|
|
005706 中风险
|
1.7223
2026-08-14
|
0.75% |
-3.09% |
-9.71% |
-5.63% |
-8.38% |
72.14% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
1.0009
2026-08-14
|
0.18% |
-- |
-- |
-- |
-- |
0.18% |
暂停交易 |
|
|
027204 中高风险
|
1.0008
2026-08-14
|
0.17% |
-- |
-- |
-- |
-- |
0.17% |
暂停交易 |
|
|
027582 中高风险
|
1.0044
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.61% |
暂停交易 |
|
|
027583 中高风险
|
1.0042
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.60% |
暂停交易 |
|
|
027490 中高风险
|
1.0143
2026-08-14
|
-0.05% |
1.55% |
-- |
-- |
-- |
1.45% |
暂停交易 |
|
|
027491 中高风险
|
1.0138
2026-08-14
|
-0.05% |
1.51% |
-- |
-- |
-- |
1.40% |
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 |
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1946
2026-08-14
|
0.01% |
0.27% |
1.35% |
2.26% |
1.79% |
52.01% |
正常开放 |
|
|
020286 中低风险
|
1.2012
2026-08-14
|
0.01% |
0.25% |
1.30% |
2.15% |
1.73% |
8.19% |
正常开放 |
|
|
023148 中高风险
|
1.1672
2026-08-14
|
-0.01% |
-0.19% |
-1.39% |
8.94% |
1.09% |
16.71% |
正常开放 |
|
|
023149 中高风险
|
1.1635
2026-08-14
|
-0.02% |
-0.21% |
-1.49% |
8.72% |
0.96% |
16.34% |
正常开放 |
|
|
024750 中高风险
|
1.0066
2026-08-14
|
0.21% |
-10.66% |
-8.71% |
-- |
6.85% |
0.66% |
正常开放 |
|
|
024751 中高风险
|
1.0046
2026-08-14
|
0.21% |
-10.68% |
-8.81% |
-- |
6.71% |
0.46% |
正常开放 |
|
|
024085 中高风险
|
1.1928
2026-08-14
|
0.73% |
-9.66% |
10.71% |
-- |
18.24% |
19.28% |
正常开放 |
|
|
024086 中高风险
|
1.1909
2026-08-14
|
0.73% |
-9.68% |
10.60% |
-- |
18.10% |
19.09% |
正常开放 |
|
|
016968 中高风险
|
1.2687
2026-08-14
|
0.25% |
-3.12% |
-3.06% |
21.72% |
6.26% |
26.54% |
正常开放 |
|
|
016969 中高风险
|
1.2606
2026-08-14
|
0.25% |
-3.14% |
-3.14% |
21.50% |
6.15% |
25.75% |
正常开放 |
|
|
015507 中高风险
|
1.4035
2026-08-14
|
0.51% |
-3.78% |
-4.52% |
20.11% |
4.13% |
40.34% |
正常开放 |
|
|
015508 中高风险
|
1.3861
2026-08-14
|
0.51% |
-3.80% |
-4.67% |
19.76% |
3.94% |
38.60% |
正常开放 |
|
|
023865 中高风险
|
1.2896
2026-08-14
|
0.17% |
-2.47% |
0.32% |
17.93% |
3.53% |
28.96% |
正常开放 |
|
|
023866 中高风险
|
1.2862
2026-08-14
|
0.16% |
-2.49% |
0.21% |
17.69% |
3.40% |
28.62% |
正常开放 |
|
|
022770 中高风险
|
1.2264
2026-08-14
|
0.43% |
-2.13% |
-2.43% |
13.76% |
1.67% |
22.64% |
正常开放 |
|
|
022771 中高风险
|
1.2186
2026-08-14
|
0.42% |
-2.17% |
-2.64% |
13.29% |
1.41% |
21.86% |
正常开放 |
|
|
027285 中高风险
|
1.0023
2026-08-14
|
0.17% |
0.52% |
-- |
-- |
-- |
0.23% |
正常开放 |
|
|
027286 中高风险
|
1.0020
2026-08-14
|
0.16% |
0.50% |
-- |
-- |
-- |
0.20% |
正常开放 |
|
|
021377 中高风险
|
1.0740
2026-08-14
|
-1.19% |
1.62% |
-26.71% |
-35.05% |
-28.18% |
7.40% |
正常开放 |
|
|
021378 中高风险
|
1.0481
2026-08-14
|
-1.18% |
1.61% |
-26.75% |
-35.12% |
-28.23% |
4.81% |
正常开放 |
|
|
026974 中高风险
|
0.8608
2026-08-14
|
0.30% |
1.89% |
-- |
-- |
-- |
-13.93% |
正常开放 |
|
|
026975 中高风险
|
0.8604
2026-08-14
|
0.31% |
1.88% |
-- |
-- |
-- |
-13.97% |
正常开放 |
|
|
022290 中高风险
|
1.0175
2026-08-14
|
0.26% |
3.84% |
-0.85% |
1.15% |
2.15% |
1.75% |
正常开放 |
|
|
022291 中高风险
|
1.0151
2026-08-14
|
0.26% |
3.84% |
-0.94% |
0.95% |
2.03% |
1.51% |
正常开放 |
|
|
027532 中风险
|
1.0074
2026-08-14
|
1.07% |
-- |
-- |
-- |
-- |
0.74% |
正常开放 |
|
|
027533 中风险
|
1.0072
2026-08-14
|
1.06% |
-- |
-- |
-- |
-- |
0.72% |
正常开放 |
|
|
027055 中高风险
|
0.9982
2026-08-14
|
-0.72% |
-0.14% |
-- |
-- |
-- |
-0.18% |
正常开放 |
|
|
027056 中高风险
|
0.9980
2026-08-14
|
-0.72% |
-0.15% |
-- |
-- |
-- |
-0.20% |
正常开放 |
|
|
021931 中高风险
|
1.0464
2026-08-14
|
0.23% |
2.94% |
-10.53% |
-3.92% |
-5.19% |
9.52% |
正常开放 |
|
|
021932 中高风险
|
1.0420
2026-08-14
|
0.23% |
2.92% |
-10.61% |
-4.17% |
-5.31% |
9.07% |
正常开放 |
|
|
027373 中高风险
|
1.0144
2026-08-14
|
-0.49% |
-- |
-- |
-- |
-- |
1.53% |
正常开放 |
|
|
027374 中高风险
|
1.0143
2026-08-14
|
-0.49% |
-- |
-- |
-- |
-- |
1.52% |
正常开放 |
|
|
015906 中高风险
|
1.2256
2026-08-14
|
0.05% |
-2.26% |
0.74% |
11.33% |
1.37% |
22.57% |
正常开放 |
|
|
015907 中高风险
|
1.2158
2026-08-14
|
0.04% |
-2.28% |
0.63% |
11.09% |
1.23% |
21.59% |
正常开放 |
|
|
530680 中高风险
|
1.1761
2026-08-14
|
-0.02% |
-0.20% |
-1.54% |
8.09% |
1.14% |
17.57% |
正常开放 |
|
|
510570 中高风险
|
1.2596
2026-08-14
|
0.27% |
-3.52% |
-2.71% |
24.49% |
7.61% |
26.01% |
正常开放 |
|
|
563650 中高风险
|
1.3084
2026-08-14
|
0.19% |
-2.71% |
0.38% |
20.05% |
3.97% |
30.81% |
正常开放 |
|
|
551560 中低风险
|
101.8984
2026-08-14
|
0.01% |
0.20% |
1.42% |
-- |
1.75% |
1.93% |
正常开放 |
|
|
563620 中高风险
|
1.0763
2026-08-14
|
-0.45% |
4.08% |
-9.62% |
7.62% |
-4.50% |
7.62% |
正常开放 |
|
|
520790 中高风险
|
0.8494
2026-08-14
|
-1.27% |
1.68% |
-- |
-- |
-- |
-15.07% |
正常开放 |
|
|
563560 中高风险
|
1.2436
2026-08-14
|
1.13% |
-9.88% |
24.42% |
-- |
-- |
24.35% |
正常开放 |
|
|
563570 中高风险
|
0.7362
2026-08-14
|
-1.00% |
7.51% |
-25.27% |
-- |
-25.27% |
-26.39% |
正常开放 |
|
|
510370 中高风险
|
1.0484
2026-08-14
|
0.05% |
-2.39% |
1.05% |
12.93% |
1.58% |
4.86% |
正常开放 |
|
|
589050 中高风险
|
1.4093
2026-08-14
|
0.80% |
-10.76% |
10.94% |
40.90% |
22.63% |
40.90% |
正常开放 |
|
|
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
|
1.3148
2026-08-12
|
0.35% |
-1.20% |
1.54% |
13.59% |
5.37% |
31.51% |
正常开放 |
|
|
006895 中风险
|
1.2823
2026-08-12
|
0.35% |
-1.24% |
1.34% |
13.14% |
5.11% |
28.27% |
正常开放 |
|
|
017405 中风险
|
1.3330
2026-08-12
|
0.35% |
-1.17% |
1.72% |
13.99% |
5.58% |
22.93% |
正常开放 |
|
|
020185 中风险
|
1.1457
2026-08-12
|
0.14% |
-0.89% |
0.75% |
7.80% |
2.68% |
14.58% |
正常开放 |
|
|
018812 中风险
|
1.1024
2026-08-12
|
0.05% |
-0.36% |
0.37% |
3.13% |
1.20% |
10.21% |
正常开放 |
|
|
018813 中风险
|
1.0945
2026-08-12
|
0.05% |
-0.38% |
0.26% |
2.88% |
1.05% |
9.43% |
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
|
0.8930
2026-08-14
|
0.86% |
-1.28% |
-17.48% |
9.85% |
-13.68% |
-10.49% |
正常开放 |
|
|
013050 中高风险
|
0.8712
2026-08-14
|
0.87% |
-1.31% |
-17.69% |
9.31% |
-13.94% |
-12.66% |
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
|
0.9545
2026-08-13
|
0.30% |
1.92% |
-4.55% |
-- |
-- |
-4.55% |
正常开放 |
|
|
026535 中高风险
|
0.9536
2026-08-13
|
0.31% |
1.90% |
-4.64% |
-- |
-- |
-4.64% |
正常开放 |
|
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