|
016816 中低风险
|
1.1247
2026-09-21
|
0.04% |
0.20% |
1.02% |
1.98% |
1.51% |
12.43% |
正常开放 |
|
|
016817 中低风险
|
1.1162
2026-09-21
|
0.03% |
0.18% |
0.92% |
1.77% |
1.35% |
11.58% |
正常开放 |
|
|
016301 中低风险
|
1.1291
2026-09-21
|
0.06% |
0.28% |
1.46% |
2.83% |
2.29% |
12.92% |
正常开放 |
|
|
016302 中低风险
|
1.1222
2026-09-21
|
0.06% |
0.28% |
1.38% |
2.68% |
2.19% |
12.23% |
正常开放 |
|
|
015917 中低风险
|
1.1113
2026-09-21
|
0.02% |
0.14% |
0.84% |
1.66% |
1.21% |
11.11% |
正常开放 |
|
|
015918 中低风险
|
1.1025
2026-09-21
|
0.02% |
0.13% |
0.74% |
1.44% |
1.06% |
10.23% |
正常开放 |
|
|
005338 中低风险
|
1.0403
2026-09-21
|
0.03% |
0.21% |
1.50% |
2.80% |
2.20% |
36.20% |
正常开放 |
|
|
012395 中低风险
|
1.1583
2026-09-21
|
0.03% |
0.20% |
1.06% |
2.06% |
1.55% |
15.83% |
正常开放 |
|
|
012396 中低风险
|
1.1463
2026-09-21
|
0.03% |
0.17% |
0.95% |
1.86% |
1.41% |
14.63% |
正常开放 |
|
|
015081 中低风险
|
1.1317
2026-09-21
|
0.03% |
0.19% |
1.07% |
2.06% |
1.57% |
13.15% |
正常开放 |
|
|
015082 中低风险
|
1.1217
2026-09-21
|
0.03% |
0.18% |
0.97% |
1.85% |
1.43% |
12.15% |
正常开放 |
|
|
014248 中低风险
|
1.1560
2026-09-21
|
0.03% |
0.21% |
1.31% |
2.56% |
2.03% |
15.54% |
正常开放 |
|
|
014249 中低风险
|
1.1452
2026-09-21
|
0.03% |
0.19% |
1.21% |
2.35% |
1.89% |
14.46% |
正常开放 |
|
|
002659 中低风险
|
1.0970
2026-09-21
|
0.03% |
0.19% |
1.08% |
1.79% |
1.54% |
37.77% |
正常开放 |
|
|
007495 中低风险
|
1.1079
2026-09-21
|
0.03% |
0.18% |
1.03% |
1.69% |
1.47% |
20.43% |
正常开放 |
|
|
024607 中低风险
|
1.1235
2026-09-21
|
0.03% |
0.20% |
1.09% |
1.77% |
1.55% |
1.79% |
正常开放 |
|
|
008042 中低风险
|
1.0767
2026-09-21
|
0.02% |
0.15% |
1.18% |
2.30% |
1.87% |
23.47% |
正常开放 |
|
|
008043 中低风险
|
1.1143
2026-09-21
|
0.02% |
0.13% |
1.13% |
2.21% |
1.79% |
22.59% |
正常开放 |
|
|
002268 中低风险
|
1.0237
2026-09-21
|
0.07% |
0.41% |
1.91% |
2.93% |
2.52% |
36.46% |
正常开放 |
|
|
024721 中低风险
|
1.0355
2026-09-21
|
0.07% |
0.41% |
1.31% |
1.79% |
1.62% |
1.60% |
正常开放 |
|
|
002445 中低风险
|
1.016
2026-09-21
|
0.00% |
0.20% |
1.29% |
2.60% |
1.99% |
36.20% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-21
|
0.00% |
0.19% |
0.78% |
1.37% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0742
2026-09-21
|
0.02% |
-0.16% |
0.93% |
2.37% |
1.63% |
32.03% |
正常开放 |
|
|
008392 中低风险
|
1.0585
2026-09-21
|
0.01% |
-0.18% |
0.75% |
2.01% |
1.38% |
16.02% |
正常开放 |
|
|
024306 中低风险
|
1.0306
2026-09-21
|
0.01% |
0.13% |
0.85% |
2.46% |
1.34% |
3.06% |
正常开放 |
|
|
024307 中低风险
|
1.0285
2026-09-21
|
0.01% |
0.12% |
0.77% |
2.29% |
1.22% |
2.85% |
正常开放 |
|
|
005710 中低风险
|
1.0312
2026-09-21
|
0.01% |
0.13% |
1.41% |
2.70% |
2.21% |
37.82% |
正常开放 |
|
|
018829 中低风险
|
1.0343
2026-09-21
|
0.04% |
0.21% |
1.78% |
2.56% |
2.38% |
9.94% |
正常开放 |
|
|
002661 中低风险
|
1.0855
2026-09-21
|
0.03% |
0.21% |
1.40% |
2.79% |
2.17% |
37.54% |
正常开放 |
|
|
023816 中低风险
|
1.1074
2026-09-21
|
0.03% |
0.22% |
1.40% |
2.77% |
2.17% |
4.69% |
正常开放 |
|
|
002638 中低风险
|
1.1010
2026-09-21
|
0.03% |
0.21% |
1.62% |
2.61% |
2.34% |
45.18% |
正常开放 |
|
|
021408 中低风险
|
1.1436
2026-09-21
|
0.03% |
0.21% |
1.61% |
2.61% |
2.34% |
5.97% |
正常开放 |
|
|
005442 中低风险
|
1.0562
2026-09-21
|
0.06% |
0.33% |
2.23% |
3.77% |
3.06% |
35.30% |
正常开放 |
|
|
001019 中低风险
|
1.406
2026-09-18
|
0.14% |
-0.07% |
1.37% |
2.63% |
2.03% |
65.89% |
正常开放 |
|
|
021554 中低风险
|
1.0884
2026-09-21
|
0.19% |
0.06% |
1.24% |
2.85% |
2.02% |
8.95% |
正常开放 |
|
|
021555 中低风险
|
1.0815
2026-09-21
|
0.19% |
0.03% |
1.07% |
2.53% |
1.79% |
8.26% |
正常开放 |
|
|
023811 中低风险
|
1.0381
2026-09-21
|
0.16% |
0.24% |
3.56% |
3.76% |
3.27% |
3.80% |
正常开放 |
|
|
023812 中低风险
|
1.0336
2026-09-21
|
0.16% |
0.20% |
3.34% |
3.34% |
2.97% |
3.36% |
正常开放 |
|
|
019943 中低风险
|
1.1934
2026-09-21
|
0.10% |
0.24% |
2.45% |
4.29% |
3.67% |
19.34% |
正常开放 |
|
|
019944 中低风险
|
1.1844
2026-09-21
|
0.10% |
0.22% |
2.33% |
4.01% |
3.50% |
18.44% |
正常开放 |
|
|
001257 中低风险
|
1.629
2026-09-21
|
0.12% |
-0.55% |
2.84% |
4.96% |
3.69% |
94.47% |
正常开放 |
|
|
001258 中低风险
|
1.564
2026-09-21
|
0.13% |
-0.57% |
2.62% |
4.55% |
3.37% |
85.07% |
正常开放 |
|
|
005717 中低风险
|
1.6633
2026-09-21
|
0.14% |
-0.60% |
3.27% |
5.04% |
3.68% |
83.78% |
正常开放 |
|
|
008222 中低风险
|
1.6692
2026-09-21
|
0.14% |
-0.64% |
3.06% |
4.62% |
3.38% |
71.69% |
正常开放 |
|
|
001299 中低风险
|
1.0384
2026-09-21
|
0.04% |
0.25% |
1.60% |
2.93% |
2.35% |
59.09% |
正常开放 |
|
|
020552 中低风险
|
1.0269
2026-09-21
|
0.03% |
0.20% |
1.64% |
2.51% |
2.22% |
6.24% |
正常开放 |
|
|
002301 中低风险
|
1.0557
2026-09-21
|
0.02% |
0.16% |
0.88% |
1.78% |
1.31% |
34.82% |
正常开放 |
|
|
002769 中低风险
|
1.1354
2026-09-21
|
0.02% |
0.14% |
0.77% |
1.57% |
1.17% |
26.64% |
正常开放 |
|
|
022033 中低风险
|
1.0609
2026-09-21
|
0.03% |
0.17% |
0.88% |
1.78% |
1.31% |
3.81% |
正常开放 |
|
|
027028 中低风险
|
0.9994
2026-09-21
|
0.08% |
-0.35% |
-- |
-- |
-- |
0.00% |
正常开放 |
|
|
027029 中低风险
|
0.9988
2026-09-21
|
0.08% |
-0.37% |
-- |
-- |
-- |
-0.05% |
正常开放 |
|
|
002524 中低风险
|
1.2064
2026-09-21
|
0.00% |
-0.04% |
1.14% |
2.79% |
1.79% |
40.43% |
正常开放 |
|
|
021728 中低风险
|
1.1989
2026-09-21
|
0.00% |
-0.07% |
0.99% |
2.48% |
1.58% |
6.72% |
正常开放 |
|
|
024288 中低风险
|
1.0444
2026-09-21
|
0.16% |
0.27% |
3.01% |
4.31% |
3.60% |
4.44% |
正常开放 |
|
|
024289 中低风险
|
1.0419
2026-09-21
|
0.15% |
0.25% |
2.89% |
4.10% |
3.45% |
4.19% |
正常开放 |
|
|
004140 中低风险
|
1.0306
2026-09-21
|
0.04% |
0.30% |
1.96% |
3.45% |
2.86% |
43.67% |
正常开放 |
|
|
009358 中低风险
|
1.2044
2026-09-21
|
0.10% |
-0.28% |
6.39% |
5.84% |
3.19% |
20.51% |
正常开放 |
|
|
009359 中低风险
|
1.1759
2026-09-21
|
0.09% |
-0.31% |
6.18% |
5.41% |
2.90% |
17.66% |
正常开放 |
|
|
021350 中低风险
|
1.0609
2026-09-21
|
0.02% |
0.17% |
0.87% |
1.72% |
1.27% |
6.07% |
正常开放 |
|
|
021351 中低风险
|
1.0560
2026-09-21
|
0.03% |
0.15% |
0.77% |
1.52% |
1.13% |
5.58% |
正常开放 |
|
|
020727 中低风险
|
1.0716
2026-09-21
|
0.02% |
0.15% |
0.94% |
1.99% |
1.47% |
7.15% |
正常开放 |
|
|
020728 中低风险
|
1.0664
2026-09-21
|
0.01% |
0.13% |
0.83% |
1.78% |
1.31% |
6.64% |
正常开放 |
|
|
020387 中低风险
|
1.0866
2026-09-21
|
0.04% |
0.25% |
1.44% |
2.88% |
2.18% |
8.65% |
正常开放 |
|
|
020388 中低风险
|
1.0808
2026-09-21
|
0.03% |
0.23% |
1.32% |
2.67% |
2.03% |
8.07% |
正常开放 |
|
|
003640 中低风险
|
1.1078
2026-09-21
|
0.04% |
0.24% |
1.34% |
2.81% |
2.04% |
41.22% |
正常开放 |
|
|
026869 中低风险
|
1.1086
2026-09-21
|
0.04% |
0.23% |
1.42% |
1.60% |
1.60% |
1.60% |
正常开放 |
|
|
003672 中低风险
|
1.0785
2026-09-21
|
0.06% |
0.35% |
1.71% |
3.07% |
2.47% |
34.29% |
正常开放 |
|
|
020261 中低风险
|
1.1203
2026-09-21
|
0.06% |
0.35% |
1.68% |
2.99% |
2.41% |
7.70% |
正常开放 |
|
|
003671 中低风险
|
1.0700
2026-09-21
|
0.04% |
0.23% |
1.61% |
2.56% |
2.31% |
37.71% |
正常开放 |
|
|
021438 中低风险
|
1.1319
2026-09-21
|
0.04% |
0.21% |
1.58% |
2.50% |
2.26% |
5.55% |
正常开放 |
|
|
005340 中低风险
|
1.0503
2026-09-21
|
0.03% |
0.28% |
1.53% |
2.72% |
2.23% |
41.20% |
暂停交易 |
|
|
003309 中低风险
|
1.4423
2026-09-18
|
0.09% |
0.04% |
0.71% |
2.15% |
1.48% |
44.22% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-09-18
|
0.09% |
0.00% |
0.51% |
1.74% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0751
2026-09-21
|
0.03% |
0.15% |
0.97% |
1.65% |
1.45% |
24.20% |
暂停交易 |
|
|
003952 中低风险
|
1.0872
2026-09-21
|
0.03% |
0.30% |
1.39% |
2.83% |
2.18% |
47.64% |
封闭期 |
|
|
003953 中低风险
|
1.0994
2026-09-21
|
0.03% |
0.26% |
1.19% |
2.41% |
1.88% |
42.41% |
暂停交易 |
|
|
011960 中低风险
|
1.0841
2026-09-21
|
0.06% |
0.22% |
1.23% |
2.39% |
1.88% |
20.64% |
暂停交易 |
|
|
009105 中低风险
|
1.0770
2026-09-21
|
0.04% |
0.23% |
1.43% |
2.74% |
2.17% |
20.43% |
暂停交易 |
|
|
017500 中低风险
|
1.0413
2026-09-18
|
0.08% |
0.21% |
1.31% |
2.49% |
1.89% |
8.68% |
暂停交易 |
|
|
013213 中低风险
|
1.0903
2026-09-21
|
0.02% |
0.16% |
0.97% |
1.72% |
1.49% |
12.03% |
暂停交易 |
|
|
005388 中低风险
|
1.1720
2026-09-21
|
0.03% |
0.27% |
1.34% |
2.78% |
2.05% |
53.02% |
暂停交易 |
|
|
000546 中低风险
|
1.282
2026-09-21
|
0.00% |
0.00% |
0.60% |
2.75% |
1.59% |
91.03% |
暂停交易 |
|
|
002507 中低风险
|
1.236
2026-09-21
|
0.08% |
0.01% |
0.47% |
2.31% |
1.34% |
47.93% |
暂停交易 |
|
|
016023 中低风险
|
1.0301
2026-09-21
|
0.02% |
0.12% |
1.31% |
2.23% |
1.81% |
13.33% |
暂停交易 |
|
|
004141 中低风险
|
1.0360
2026-09-18
|
0.06% |
0.15% |
0.80% |
1.63% |
1.11% |
44.34% |
暂停交易 |
|
|
025239 中低风险
|
1.0356
2026-09-18
|
0.06% |
0.15% |
0.77% |
1.61% |
1.08% |
1.72% |
暂停交易 |
|
|
016601 中低风险
|
1.1012
2026-09-18
|
0.07% |
0.22% |
1.51% |
2.96% |
2.25% |
13.17% |
暂停交易 |
|
|
027952 中低风险
|
1.0009
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.09% |
暂停交易 |
|
|
027953 中低风险
|
1.0008
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.08% |
暂停交易 |
|
|
001368 中低风险
|
1.0235
2026-09-21
|
0.01% |
0.10% |
0.54% |
1.66% |
1.07% |
15.56% |
暂停交易 |
|
|
001369 中低风险
|
1.0247
2026-09-21
|
0.01% |
0.11% |
1.04% |
1.65% |
1.30% |
34.42% |
暂停交易 |
|
|
004242 中低风险
|
1.0321
2026-09-21
|
0.01% |
0.14% |
0.68% |
1.92% |
0.92% |
27.46% |
暂停交易 |
|
|
009732 中低风险
|
1.0386
2026-09-18
|
0.04% |
0.16% |
0.86% |
2.05% |
1.13% |
22.77% |
暂停交易 |
|
|
005988 中低风险
|
1.0738
2026-09-21
|
0.04% |
0.21% |
1.76% |
2.95% |
2.48% |
30.18% |
暂停交易 |
|
|
005989 中低风险
|
1.0874
2026-09-21
|
0.04% |
0.18% |
1.55% |
2.53% |
2.17% |
26.55% |
暂停交易 |
|
|
009237 中低风险
|
1.1352
2026-09-18
|
0.07% |
0.22% |
1.35% |
2.66% |
1.94% |
23.06% |
暂停交易 |
|
|
009238 中低风险
|
1.1270
2026-09-18
|
0.06% |
0.18% |
1.14% |
2.24% |
1.65% |
20.04% |
暂停交易 |
|
|
008896 中低风险
|
1.0188
2026-09-21
|
0.04% |
0.31% |
1.51% |
2.61% |
2.12% |
19.14% |
暂停交易 |
|
|
010520 中低风险
|
1.0038
2023-01-13
|
-0.14% |
-0.68% |
-2.73% |
-1.69% |
-0.74% |
0.15% |
基金终止 |
|
|
010521 中低风险
|
0.9992
2023-01-13
|
-0.14% |
-0.70% |
-2.78% |
-1.81% |
-0.75% |
-0.30% |
基金终止 |
|
|
003431 中低风险
|
1.0188
2021-12-17
|
1.22% |
1.06% |
1.29% |
1.78% |
1.57% |
1.88% |
基金终止 |
|
|
003430 中低风险
|
1.0155
2021-12-17
|
1.22% |
1.12% |
1.14% |
1.45% |
1.24% |
1.55% |
基金终止 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
017704 低风险
|
1.0630
2026-09-21
|
0.01% |
0.08% |
0.59% |
1.30% |
0.89% |
6.30% |
正常开放 |
|
|
010181 中高风险
|
1.3272
2026-09-21
|
0.19% |
1.87% |
20.09% |
24.37% |
19.69% |
32.97% |
正常开放 |
|
|
010182 中高风险
|
1.2657
2026-09-21
|
0.18% |
1.80% |
19.59% |
23.36% |
18.98% |
26.82% |
正常开放 |
|
|
024729 中高风险
|
1.0724
2026-09-21
|
0.48% |
3.64% |
-2.46% |
3.52% |
-4.83% |
7.24% |
正常开放 |
|
|
024730 中高风险
|
1.0662
2026-09-21
|
0.47% |
3.61% |
-2.72% |
3.00% |
-5.18% |
6.62% |
正常开放 |
|
|
011820 中高风险
|
0.9824
2026-09-21
|
0.64% |
-1.18% |
7.59% |
7.71% |
2.74% |
-2.06% |
正常开放 |
|
|
011821 中高风险
|
0.9411
2026-09-21
|
0.63% |
-1.24% |
7.15% |
6.85% |
2.15% |
-6.09% |
正常开放 |
|
|
013910 中高风险
|
1.4434
2026-09-21
|
0.48% |
3.37% |
23.56% |
36.29% |
30.22% |
44.15% |
正常开放 |
|
|
013911 中高风险
|
1.4095
2026-09-21
|
0.48% |
3.32% |
23.25% |
35.61% |
29.75% |
40.78% |
正常开放 |
|
|
027203 中高风险
|
0.9902
2026-09-21
|
0.28% |
-0.55% |
-- |
-- |
-- |
-0.89% |
正常开放 |
|
|
027204 中高风险
|
0.9896
2026-09-21
|
0.27% |
-0.60% |
-- |
-- |
-- |
-0.95% |
正常开放 |
|
|
011466 中高风险
|
0.7768
2026-09-21
|
2.72% |
0.54% |
-0.37% |
-10.17% |
-1.04% |
-22.27% |
正常开放 |
|
|
011467 中高风险
|
0.7556
2026-09-21
|
2.72% |
0.51% |
-0.62% |
-10.61% |
-1.40% |
-24.39% |
正常开放 |
|
|
024598 中高风险
|
0.8552
2026-09-21
|
4.69% |
-0.37% |
2.85% |
-16.23% |
-3.15% |
-14.47% |
正常开放 |
|
|
024599 中高风险
|
0.8635
2026-09-21
|
4.68% |
-0.42% |
2.61% |
-16.41% |
-3.48% |
-13.65% |
正常开放 |
|
|
027582 中高风险
|
0.9897
2026-09-21
|
-0.08% |
-1.32% |
-- |
-- |
-- |
-0.86% |
正常开放 |
|
|
027583 中高风险
|
0.9890
2026-09-21
|
-0.08% |
-1.36% |
-- |
-- |
-- |
-0.92% |
正常开放 |
|
|
016703 中高风险
|
1.7648
2026-09-21
|
0.55% |
-0.09% |
10.72% |
13.19% |
13.57% |
76.55% |
正常开放 |
|
|
016704 中高风险
|
1.7474
2026-09-21
|
0.55% |
-0.13% |
10.46% |
12.68% |
13.18% |
74.81% |
正常开放 |
|
|
001623 中风险
|
2.637
2026-09-21
|
0.04% |
0.96% |
1.00% |
5.99% |
0.92% |
163.70% |
正常开放 |
|
|
015946 中风险
|
2.604
2026-09-21
|
0.04% |
0.93% |
0.85% |
5.68% |
0.70% |
8.14% |
正常开放 |
|
|
018754 中高风险
|
1.3143
2026-09-21
|
0.84% |
-0.36% |
2.73% |
3.55% |
-0.43% |
31.43% |
正常开放 |
|
|
018755 中高风险
|
1.2941
2026-09-21
|
0.83% |
-0.40% |
2.46% |
3.03% |
-0.79% |
29.41% |
正常开放 |
|
|
000963 中高风险
|
2.668
2026-09-21
|
0.08% |
1.95% |
6.51% |
15.60% |
9.12% |
166.80% |
正常开放 |
|
|
006366 中高风险
|
1.8008
2026-09-21
|
1.98% |
8.55% |
-10.12% |
-9.94% |
-12.95% |
80.06% |
正常开放 |
|
|
020107 中高风险
|
1.7862
2026-09-21
|
1.98% |
8.53% |
-10.25% |
-10.21% |
-13.14% |
11.65% |
正常开放 |
|
|
019587 中高风险
|
1.1177
2026-09-21
|
0.56% |
0.79% |
3.18% |
-19.48% |
-8.02% |
11.77% |
正常开放 |
|
|
019588 中高风险
|
1.1064
2026-09-21
|
0.55% |
0.76% |
2.93% |
-19.87% |
-8.33% |
10.65% |
正常开放 |
|
|
002597 中风险
|
2.1324
2026-09-21
|
0.63% |
-1.25% |
13.55% |
14.27% |
8.62% |
158.33% |
正常开放 |
|
|
020106 中风险
|
2.1139
2026-09-21
|
0.62% |
-1.28% |
13.35% |
13.90% |
8.36% |
61.23% |
正常开放 |
|
|
027115 中高风险
|
0.8968
2026-09-21
|
1.00% |
1.22% |
-- |
-- |
-- |
-10.35% |
正常开放 |
|
|
027116 中高风险
|
0.8953
2026-09-21
|
1.00% |
1.19% |
-- |
-- |
-- |
-10.50% |
正常开放 |
|
|
010617 中高风险
|
0.6003
2026-09-21
|
0.47% |
-2.17% |
-11.99% |
-27.79% |
-20.02% |
-39.93% |
正常开放 |
|
|
010618 中高风险
|
0.5832
2026-09-21
|
0.47% |
-2.20% |
-12.21% |
-28.15% |
-20.31% |
-41.64% |
正常开放 |
|
|
009539 中高风险
|
1.0436
2026-09-21
|
0.84% |
-0.41% |
2.80% |
4.65% |
-0.30% |
4.27% |
正常开放 |
|
|
009540 中高风险
|
1.0120
2026-09-21
|
0.84% |
-0.45% |
2.54% |
4.14% |
-0.66% |
1.11% |
正常开放 |
|
|
010460 中高风险
|
2.5151
2026-09-21
|
0.56% |
3.89% |
22.51% |
36.15% |
29.29% |
151.64% |
正常开放 |
|
|
015947 中高风险
|
2.4464
2026-09-21
|
0.56% |
3.86% |
22.33% |
35.74% |
29.01% |
82.28% |
正常开放 |
|
|
024796 中高风险
|
1.7121
2026-09-21
|
0.35% |
0.45% |
32.18% |
50.01% |
45.44% |
71.21% |
正常开放 |
|
|
024797 中高风险
|
1.7035
2026-09-21
|
0.35% |
0.41% |
31.91% |
49.34% |
44.99% |
70.35% |
正常开放 |
|
|
002668 中风险
|
1.2095
2026-09-21
|
0.15% |
-0.02% |
-0.74% |
2.43% |
0.67% |
47.84% |
正常开放 |
|
|
013747 中风险
|
1.1915
2026-09-21
|
0.15% |
-0.04% |
-0.89% |
2.13% |
0.45% |
5.04% |
正常开放 |
|
|
012023 中风险
|
1.1445
2026-09-21
|
0.18% |
0.54% |
5.11% |
7.62% |
6.32% |
14.59% |
正常开放 |
|
|
012024 中风险
|
1.1154
2026-09-21
|
0.17% |
0.50% |
4.84% |
7.07% |
5.94% |
11.69% |
正常开放 |
|
|
021821 中风险
|
1.0752
2026-09-21
|
0.15% |
-0.19% |
2.56% |
4.03% |
2.82% |
7.47% |
正常开放 |
|
|
021871 中风险
|
1.0675
2026-09-21
|
0.14% |
-0.22% |
2.34% |
3.61% |
2.53% |
6.71% |
正常开放 |
|
|
012025 中风险
|
1.1498
2026-09-21
|
0.19% |
0.25% |
4.20% |
5.80% |
5.02% |
15.00% |
正常开放 |
|
|
012026 中风险
|
1.1327
2026-09-21
|
0.19% |
0.23% |
4.03% |
5.49% |
4.80% |
13.29% |
正常开放 |
|
|
001272 中高风险
|
3.0172
2026-09-21
|
0.84% |
1.07% |
6.58% |
13.22% |
8.59% |
216.84% |
正常开放 |
|
|
021265 中高风险
|
2.9960
2026-09-21
|
0.84% |
1.04% |
6.43% |
12.89% |
8.36% |
58.61% |
正常开放 |
|
|
005984 中风险
|
1.7242
2026-09-21
|
0.28% |
-0.90% |
5.42% |
9.17% |
6.67% |
82.55% |
正常开放 |
|
|
005985 中风险
|
1.6581
2026-09-21
|
0.28% |
-0.94% |
5.11% |
8.52% |
6.21% |
75.58% |
正常开放 |
|
|
001547 中风险
|
1.6136
2026-09-21
|
0.22% |
0.24% |
3.88% |
4.95% |
4.32% |
90.97% |
正常开放 |
|
|
002923 中风险
|
1.8036
2026-09-21
|
0.22% |
0.22% |
3.82% |
4.76% |
4.24% |
64.11% |
正常开放 |
|
|
002660 中风险
|
1.6078
2026-09-21
|
0.26% |
-0.62% |
2.75% |
8.91% |
6.11% |
86.88% |
正常开放 |
|
|
013742 中风险
|
1.5847
2026-09-21
|
0.26% |
-0.65% |
2.60% |
8.58% |
5.88% |
21.13% |
正常开放 |
|
|
010781 中风险
|
1.2149
2026-09-21
|
0.48% |
0.29% |
7.81% |
10.54% |
9.37% |
21.47% |
正常开放 |
|
|
010782 中风险
|
1.1738
2026-09-21
|
0.47% |
0.24% |
7.48% |
9.88% |
8.90% |
17.36% |
正常开放 |
|
|
002494 中风险
|
1.7131
2026-09-21
|
0.45% |
0.27% |
7.71% |
10.66% |
9.27% |
71.31% |
正常开放 |
|
|
013748 中风险
|
1.6892
2026-09-21
|
0.45% |
0.25% |
7.55% |
10.33% |
9.04% |
17.02% |
正常开放 |
|
|
017060 中风险
|
1.2530
2026-09-21
|
0.21% |
-0.52% |
4.79% |
6.38% |
5.56% |
25.30% |
正常开放 |
|
|
017061 中风险
|
1.2397
2026-09-21
|
0.21% |
-0.55% |
4.63% |
6.08% |
5.34% |
23.97% |
正常开放 |
|
|
002498 中风险
|
1.676
2026-09-21
|
0.24% |
-0.53% |
3.91% |
6.08% |
4.62% |
72.53% |
正常开放 |
|
|
008221 中风险
|
1.649
2026-09-21
|
0.24% |
-0.54% |
3.71% |
5.71% |
4.37% |
39.27% |
正常开放 |
|
|
015911 中高风险
|
1.3977
2026-09-21
|
0.90% |
0.40% |
-1.66% |
3.88% |
1.62% |
39.66% |
正常开放 |
|
|
015912 中高风险
|
1.3709
2026-09-21
|
0.88% |
0.35% |
-1.92% |
3.35% |
1.25% |
36.99% |
正常开放 |
|
|
026267 中高风险
|
1.0165
2026-09-21
|
0.62% |
-1.20% |
1.66% |
-- |
-- |
1.66% |
正常开放 |
|
|
026268 中高风险
|
1.0144
2026-09-21
|
0.62% |
-1.23% |
1.45% |
-- |
-- |
1.45% |
正常开放 |
|
|
011603 中高风险
|
1.1380
2026-09-21
|
0.27% |
-2.01% |
2.94% |
9.43% |
4.53% |
13.52% |
正常开放 |
|
|
011604 中高风险
|
1.1071
2026-09-21
|
0.26% |
-2.05% |
2.68% |
8.88% |
4.15% |
10.44% |
正常开放 |
|
|
005706 中风险
|
1.7108
2026-09-21
|
0.27% |
-0.31% |
-8.54% |
-6.51% |
-8.99% |
70.99% |
正常开放 |
|
|
027422 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027423 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0158
2026-09-18
|
-0.50% |
0.15% |
-- |
-- |
-- |
1.60% |
暂停交易 |
|
|
027491 中高风险
|
1.0149
2026-09-18
|
-0.51% |
0.11% |
-- |
-- |
-- |
1.51% |
暂停交易 |
|
|
028500 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
028513 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
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
|
1.1973
2026-09-21
|
0.03% |
0.23% |
1.37% |
2.62% |
2.02% |
52.35% |
正常开放 |
|
|
020286 中低风险
|
1.2039
2026-09-21
|
0.03% |
0.22% |
1.32% |
2.52% |
1.95% |
8.44% |
正常开放 |
|
|
023148 中高风险
|
1.1563
2026-09-21
|
0.88% |
-0.09% |
2.00% |
2.52% |
0.15% |
15.62% |
正常开放 |
|
|
023149 中高风险
|
1.1524
2026-09-21
|
0.88% |
-0.10% |
1.89% |
2.31% |
0.00% |
15.23% |
正常开放 |
|
|
024750 中高风险
|
0.9629
2026-09-21
|
0.99% |
1.57% |
2.94% |
-3.14% |
2.21% |
-3.71% |
正常开放 |
|
|
024751 中高风险
|
0.9608
2026-09-21
|
0.99% |
1.56% |
2.83% |
-3.33% |
2.06% |
-3.92% |
正常开放 |
|
|
024085 中高风险
|
1.1560
2026-09-21
|
0.39% |
-0.19% |
15.44% |
-- |
14.59% |
15.60% |
正常开放 |
|
|
024086 中高风险
|
1.1539
2026-09-21
|
0.38% |
-0.21% |
15.31% |
-- |
14.43% |
15.39% |
正常开放 |
|
|
016968 中高风险
|
1.2655
2026-09-21
|
0.58% |
1.34% |
1.70% |
9.55% |
5.99% |
26.22% |
正常开放 |
|
|
016969 中高风险
|
1.2572
2026-09-21
|
0.58% |
1.32% |
1.62% |
9.35% |
5.86% |
25.41% |
正常开放 |
|
|
015507 中高风险
|
1.4048
2026-09-21
|
0.74% |
1.19% |
0.34% |
12.21% |
4.23% |
40.47% |
正常开放 |
|
|
015508 中高风险
|
1.3870
2026-09-21
|
0.74% |
1.17% |
0.18% |
11.88% |
4.01% |
38.69% |
正常开放 |
|
|
023865 中高风险
|
1.2582
2026-09-21
|
0.64% |
-1.31% |
0.96% |
5.23% |
1.01% |
25.82% |
正常开放 |
|
|
023866 中高风险
|
1.2547
2026-09-21
|
0.64% |
-1.32% |
0.87% |
5.01% |
0.87% |
25.47% |
正常开放 |
|
|
022770 中高风险
|
1.2216
2026-09-21
|
0.72% |
0.18% |
-0.16% |
7.49% |
1.28% |
22.16% |
正常开放 |
|
|
022771 中高风险
|
1.2134
2026-09-21
|
0.71% |
0.15% |
-0.35% |
7.07% |
0.98% |
21.34% |
正常开放 |
|
|
027285 中高风险
|
1.0162
2026-09-21
|
0.97% |
1.69% |
-- |
-- |
-- |
1.62% |
正常开放 |
|
|
027286 中高风险
|
1.0157
2026-09-21
|
0.97% |
1.67% |
-- |
-- |
-- |
1.57% |
正常开放 |
|
|
021377 中高风险
|
1.0059
2026-09-21
|
1.43% |
-7.25% |
-20.57% |
-44.82% |
-32.74% |
0.59% |
正常开放 |
|
|
021378 中高风险
|
0.9815
2026-09-21
|
1.43% |
-7.26% |
-20.62% |
-44.88% |
-32.79% |
-1.85% |
正常开放 |
|
|
026974 中高风险
|
0.7734
2026-09-21
|
-0.57% |
-8.36% |
-- |
-- |
-- |
-22.67% |
正常开放 |
|
|
026975 中高风险
|
0.7729
2026-09-21
|
-0.57% |
-8.38% |
-- |
-- |
-- |
-22.72% |
正常开放 |
|
|
022290 中高风险
|
1.0231
2026-09-21
|
1.09% |
-1.16% |
-1.62% |
2.97% |
2.71% |
2.31% |
正常开放 |
|
|
022291 中高风险
|
1.0204
2026-09-21
|
1.09% |
-1.18% |
-1.71% |
2.76% |
2.56% |
2.04% |
正常开放 |
|
|
027532 中风险
|
0.9675
2026-09-21
|
-0.13% |
-6.68% |
-- |
-- |
-- |
-3.25% |
正常开放 |
|
|
027533 中风险
|
0.9672
2026-09-21
|
-0.13% |
-6.69% |
-- |
-- |
-- |
-3.28% |
正常开放 |
|
|
027055 中高风险
|
0.9739
2026-09-21
|
1.35% |
-1.37% |
-- |
-- |
-- |
-2.61% |
正常开放 |
|
|
027056 中高风险
|
0.9734
2026-09-21
|
1.35% |
-1.39% |
-- |
-- |
-- |
-2.66% |
正常开放 |
|
|
021931 中高风险
|
1.0393
2026-09-21
|
0.87% |
-2.57% |
-10.76% |
-7.67% |
-5.83% |
8.77% |
正常开放 |
|
|
021932 中高风险
|
1.0347
2026-09-21
|
0.87% |
-2.59% |
-10.85% |
-7.91% |
-5.97% |
8.31% |
正常开放 |
|
|
027373 中高风险
|
1.0763
2026-09-21
|
4.70% |
2.08% |
-- |
-- |
-- |
7.73% |
正常开放 |
|
|
027374 中高风险
|
1.0760
2026-09-21
|
4.70% |
2.07% |
-- |
-- |
-- |
7.70% |
正常开放 |
|
|
015906 中高风险
|
1.1953
2026-09-21
|
0.67% |
-1.56% |
0.26% |
2.33% |
-1.13% |
19.54% |
正常开放 |
|
|
015907 中高风险
|
1.1856
2026-09-21
|
0.66% |
-1.57% |
0.16% |
2.12% |
-1.28% |
18.57% |
正常开放 |
|
|
530680 中高风险
|
1.1642
2026-09-21
|
0.97% |
-0.09% |
2.20% |
1.10% |
0.12% |
16.39% |
正常开放 |
|
|
510570 中高风险
|
1.2409
2026-09-21
|
0.62% |
0.19% |
2.18% |
9.78% |
6.01% |
24.14% |
正常开放 |
|
|
563650 中高风险
|
1.2736
2026-09-21
|
0.71% |
-1.45% |
1.02% |
5.97% |
1.21% |
27.33% |
正常开放 |
|
|
551560 中低风险
|
102.2402
2026-09-21
|
0.05% |
0.27% |
1.55% |
2.27% |
2.10% |
2.27% |
正常开放 |
|
|
563620 中高风险
|
1.0415
2026-09-21
|
0.55% |
-3.45% |
-14.61% |
0.74% |
-7.59% |
4.14% |
正常开放 |
|
|
520790 中高风险
|
0.7910
2026-09-21
|
1.54% |
-7.88% |
-20.91% |
-- |
-- |
-20.91% |
正常开放 |
|
|
563560 中高风险
|
1.2311
2026-09-21
|
0.90% |
2.53% |
30.33% |
-- |
-- |
23.10% |
正常开放 |
|
|
563570 中高风险
|
0.7217
2026-09-21
|
2.05% |
0.57% |
-17.71% |
-- |
-26.75% |
-27.84% |
正常开放 |
|
|
510370 中高风险
|
1.0213
2026-09-21
|
0.71% |
-1.63% |
0.54% |
2.10% |
-1.05% |
2.15% |
正常开放 |
|
|
589050 中高风险
|
1.3625
2026-09-21
|
0.43% |
-0.18% |
16.38% |
19.86% |
18.56% |
36.22% |
正常开放 |
|
|
027846 中高风险
|
1.0009
2026-09-18
|
0.30% |
-- |
-- |
-- |
-- |
0.11% |
暂停交易 |
|
|
027847 中高风险
|
1.0007
2026-09-18
|
0.29% |
-- |
-- |
-- |
-- |
0.09% |
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
|
1.2952
2026-09-17
|
-0.11% |
-2.44% |
2.03% |
5.27% |
3.80% |
29.55% |
正常开放 |
|
|
006895 中风险
|
1.2627
2026-09-17
|
-0.11% |
-2.47% |
1.82% |
4.84% |
3.50% |
26.31% |
正常开放 |
|
|
017405 中风险
|
1.3136
2026-09-17
|
-0.11% |
-2.41% |
2.20% |
5.63% |
4.05% |
21.14% |
正常开放 |
|
|
020185 中风险
|
1.1358
2026-09-17
|
-0.07% |
-1.35% |
1.02% |
2.96% |
1.79% |
13.59% |
正常开放 |
|
|
018812 中风险
|
1.0993
2026-09-17
|
-0.02% |
-0.45% |
0.23% |
1.46% |
0.92% |
9.90% |
正常开放 |
|
|
018813 中风险
|
1.0911
2026-09-17
|
-0.02% |
-0.48% |
0.10% |
1.21% |
0.74% |
9.09% |
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
|
0.8383
2026-09-21
|
-0.85% |
-4.49% |
-15.40% |
-15.26% |
-18.97% |
-15.97% |
正常开放 |
|
|
013050 中高风险
|
0.8173
2026-09-21
|
-0.86% |
-4.54% |
-15.62% |
-15.70% |
-19.26% |
-18.07% |
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
|
0.8781
2026-09-18
|
1.82% |
-7.14% |
-11.94% |
-- |
-- |
-12.19% |
正常开放 |
|
|
026535 中高风险
|
0.8771
2026-09-18
|
1.82% |
-7.15% |
-12.03% |
-- |
-- |
-12.29% |
正常开放 |
|
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