|
016816 中低风险
|
1.1228
2026-09-02
|
0.00% |
0.15% |
1.00% |
1.82% |
1.34% |
12.24% |
正常开放 |
|
|
016817 中低风险
|
1.1145
2026-09-02
|
0.00% |
0.13% |
0.90% |
1.62% |
1.20% |
11.41% |
正常开放 |
|
|
016301 中低风险
|
1.1259
2026-09-02
|
-0.03% |
0.19% |
1.30% |
2.34% |
2.00% |
12.60% |
正常开放 |
|
|
016302 中低风险
|
1.1191
2026-09-02
|
-0.03% |
0.17% |
1.22% |
2.18% |
1.90% |
11.92% |
正常开放 |
|
|
015917 中低风险
|
1.1101
2026-09-02
|
0.00% |
0.13% |
0.84% |
1.57% |
1.10% |
10.99% |
正常开放 |
|
|
015918 中低风险
|
1.1015
2026-09-02
|
0.01% |
0.11% |
0.75% |
1.38% |
0.97% |
10.13% |
正常开放 |
|
|
005338 中低风险
|
1.0385
2026-09-02
|
0.00% |
0.23% |
1.49% |
2.62% |
2.02% |
35.97% |
正常开放 |
|
|
012395 中低风险
|
1.1566
2026-09-02
|
0.01% |
0.16% |
1.01% |
1.90% |
1.40% |
15.66% |
正常开放 |
|
|
012396 中低风险
|
1.1447
2026-09-02
|
0.00% |
0.13% |
0.91% |
1.70% |
1.27% |
14.47% |
正常开放 |
|
|
015081 中低风险
|
1.1300
2026-09-02
|
0.01% |
0.16% |
1.05% |
1.88% |
1.42% |
12.98% |
正常开放 |
|
|
015082 中低风险
|
1.1201
2026-09-02
|
0.01% |
0.14% |
0.95% |
1.68% |
1.28% |
11.99% |
正常开放 |
|
|
014248 中低风险
|
1.1540
2026-09-02
|
0.01% |
0.18% |
1.31% |
2.29% |
1.85% |
15.34% |
正常开放 |
|
|
014249 中低风险
|
1.1433
2026-09-02
|
0.01% |
0.17% |
1.20% |
2.08% |
1.72% |
14.27% |
正常开放 |
|
|
002659 中低风险
|
1.0953
2026-09-02
|
-0.01% |
0.13% |
1.07% |
1.48% |
1.38% |
37.55% |
正常开放 |
|
|
007495 中低风险
|
1.1063
2026-09-02
|
-0.01% |
0.13% |
1.02% |
1.37% |
1.32% |
20.26% |
正常开放 |
|
|
024607 中低风险
|
1.1218
2026-09-02
|
0.00% |
0.13% |
1.07% |
1.46% |
1.40% |
1.64% |
正常开放 |
|
|
008042 中低风险
|
1.0754
2026-09-02
|
0.00% |
0.16% |
1.25% |
2.14% |
1.74% |
23.33% |
正常开放 |
|
|
008043 中低风险
|
1.1130
2026-09-02
|
0.00% |
0.14% |
1.20% |
2.04% |
1.67% |
22.45% |
正常开放 |
|
|
002268 中低风险
|
1.0198
2026-09-02
|
-0.02% |
0.27% |
1.56% |
2.46% |
2.13% |
35.94% |
正常开放 |
|
|
024721 中低风险
|
1.0316
2026-09-02
|
-0.02% |
0.25% |
0.91% |
1.33% |
1.24% |
1.22% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-09-02
|
0.00% |
0.10% |
1.29% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-02
|
0.00% |
0.00% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0749
2026-09-02
|
-0.20% |
0.03% |
0.64% |
2.40% |
1.69% |
32.11% |
正常开放 |
|
|
008392 中低风险
|
1.0593
2026-09-02
|
-0.21% |
-0.01% |
0.46% |
2.04% |
1.46% |
16.11% |
正常开放 |
|
|
024306 中低风险
|
1.0297
2026-09-02
|
0.00% |
0.13% |
0.87% |
2.46% |
1.25% |
2.97% |
正常开放 |
|
|
024307 中低风险
|
1.0277
2026-09-02
|
0.00% |
0.11% |
0.80% |
2.30% |
1.14% |
2.77% |
正常开放 |
|
|
005710 中低风险
|
1.0301
2026-09-02
|
-0.01% |
0.18% |
1.46% |
2.57% |
2.10% |
37.68% |
正常开放 |
|
|
018829 中低风险
|
1.0320
2026-09-02
|
-0.03% |
0.15% |
1.70% |
2.09% |
2.15% |
9.70% |
正常开放 |
|
|
002661 中低风险
|
1.0835
2026-09-02
|
0.01% |
0.19% |
1.41% |
2.56% |
1.99% |
37.29% |
正常开放 |
|
|
023816 中低风险
|
1.1053
2026-09-02
|
0.01% |
0.19% |
1.40% |
2.54% |
1.97% |
4.49% |
正常开放 |
|
|
002638 中低风险
|
1.0988
2026-09-02
|
-0.02% |
0.15% |
1.61% |
2.19% |
2.14% |
44.89% |
正常开放 |
|
|
021408 中低风险
|
1.1412
2026-09-02
|
-0.02% |
0.14% |
1.59% |
2.17% |
2.12% |
5.75% |
正常开放 |
|
|
001019 中低风险
|
1.407
2026-09-02
|
-0.14% |
0.00% |
1.52% |
2.33% |
2.10% |
66.01% |
正常开放 |
|
|
021554 中低风险
|
1.0871
2026-09-02
|
-0.07% |
0.25% |
0.89% |
2.59% |
1.89% |
8.82% |
正常开放 |
|
|
021555 中低风险
|
1.0804
2026-09-02
|
-0.07% |
0.21% |
0.74% |
2.27% |
1.68% |
8.15% |
正常开放 |
|
|
023811 中低风险
|
1.0357
2026-09-02
|
-0.08% |
0.21% |
2.53% |
3.56% |
3.03% |
3.56% |
正常开放 |
|
|
023812 中低风险
|
1.0314
2026-09-02
|
-0.09% |
0.17% |
2.32% |
3.14% |
2.75% |
3.14% |
正常开放 |
|
|
019943 中低风险
|
1.1905
2026-09-02
|
-0.04% |
0.24% |
1.46% |
4.61% |
3.42% |
19.05% |
正常开放 |
|
|
019944 中低风险
|
1.1816
2026-09-02
|
-0.04% |
0.22% |
1.34% |
4.34% |
3.25% |
18.16% |
正常开放 |
|
|
001257 中低风险
|
1.641
2026-09-02
|
-0.30% |
-0.12% |
3.01% |
6.42% |
4.46% |
95.90% |
正常开放 |
|
|
001258 中低风险
|
1.576
2026-09-02
|
-0.25% |
-0.13% |
2.80% |
5.99% |
4.16% |
86.49% |
正常开放 |
|
|
005717 中低风险
|
1.6782
2026-09-02
|
-0.32% |
-0.16% |
3.29% |
6.76% |
4.61% |
85.43% |
正常开放 |
|
|
008222 中低风险
|
1.6845
2026-09-02
|
-0.33% |
-0.20% |
3.08% |
6.33% |
4.32% |
73.27% |
正常开放 |
|
|
001299 中低风险
|
1.0360
2026-09-02
|
-0.01% |
0.17% |
1.47% |
2.56% |
2.11% |
58.72% |
正常开放 |
|
|
020552 中低风险
|
1.0248
2026-09-02
|
-0.02% |
0.16% |
1.51% |
2.17% |
2.01% |
6.02% |
正常开放 |
|
|
002301 中低风险
|
1.0545
2026-09-02
|
0.01% |
0.13% |
0.86% |
1.67% |
1.20% |
34.67% |
正常开放 |
|
|
002769 中低风险
|
1.1342
2026-09-02
|
0.01% |
0.11% |
0.76% |
1.47% |
1.06% |
26.51% |
正常开放 |
|
|
022033 中低风险
|
1.0596
2026-09-02
|
0.00% |
0.13% |
0.86% |
1.66% |
1.18% |
3.68% |
正常开放 |
|
|
027028 中低风险
|
1.0029
2026-09-02
|
-0.21% |
-0.16% |
-- |
-- |
-- |
0.35% |
正常开放 |
|
|
027029 中低风险
|
1.0024
2026-09-02
|
-0.21% |
-0.18% |
-- |
-- |
-- |
0.31% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-09-02
|
-0.10% |
0.00% |
0.97% |
2.57% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1993
2026-09-02
|
-0.10% |
-0.03% |
0.82% |
2.26% |
1.61% |
6.76% |
正常开放 |
|
|
024288 中低风险
|
1.0415
2026-09-02
|
-0.06% |
0.34% |
2.40% |
3.96% |
3.31% |
4.15% |
正常开放 |
|
|
024289 中低风险
|
1.0392
2026-09-02
|
-0.06% |
0.33% |
2.29% |
3.75% |
3.18% |
3.92% |
正常开放 |
|
|
004140 中低风险
|
1.0277
2026-09-02
|
-0.02% |
0.19% |
1.79% |
2.89% |
2.57% |
43.27% |
正常开放 |
|
|
009358 中低风险
|
1.2082
2026-09-02
|
-0.16% |
0.73% |
2.62% |
6.74% |
3.51% |
20.89% |
正常开放 |
|
|
009359 中低风险
|
1.1798
2026-09-02
|
-0.16% |
0.68% |
2.41% |
6.31% |
3.24% |
18.05% |
正常开放 |
|
|
021350 中低风险
|
1.0595
2026-09-02
|
0.00% |
0.12% |
0.86% |
1.62% |
1.14% |
5.93% |
正常开放 |
|
|
021351 中低风险
|
1.0547
2026-09-02
|
0.00% |
0.11% |
0.75% |
1.42% |
1.01% |
5.45% |
正常开放 |
|
|
020727 中低风险
|
1.0703
2026-09-02
|
0.00% |
0.13% |
0.97% |
1.88% |
1.34% |
7.02% |
正常开放 |
|
|
020728 中低风险
|
1.0653
2026-09-02
|
0.00% |
0.11% |
0.87% |
1.69% |
1.21% |
6.53% |
正常开放 |
|
|
020387 中低风险
|
1.0844
2026-09-02
|
0.01% |
0.18% |
1.36% |
2.69% |
1.97% |
8.43% |
正常开放 |
|
|
020388 中低风险
|
1.0787
2026-09-02
|
0.00% |
0.15% |
1.26% |
2.48% |
1.83% |
7.86% |
正常开放 |
|
|
003640 中低风险
|
1.1057
2026-09-02
|
0.00% |
0.16% |
1.29% |
2.62% |
1.85% |
40.95% |
正常开放 |
|
|
026869 中低风险
|
1.1066
2026-09-02
|
0.01% |
0.16% |
1.37% |
1.42% |
1.42% |
1.42% |
正常开放 |
|
|
003672 中低风险
|
1.0749
2026-09-02
|
-0.02% |
0.20% |
1.46% |
2.56% |
2.13% |
33.84% |
正常开放 |
|
|
020261 中低风险
|
1.1167
2026-09-02
|
-0.02% |
0.19% |
1.44% |
2.49% |
2.08% |
7.35% |
正常开放 |
|
|
003671 中低风险
|
1.0751
2026-09-02
|
-0.01% |
0.16% |
1.45% |
2.07% |
2.10% |
37.43% |
正常开放 |
|
|
021438 中低风险
|
1.1357
2026-09-02
|
-0.02% |
0.14% |
1.43% |
2.01% |
2.07% |
5.34% |
正常开放 |
|
|
005340 中低风险
|
1.0478
2026-09-02
|
0.00% |
0.22% |
1.43% |
2.22% |
1.99% |
40.86% |
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
|
1.0738
2026-09-02
|
0.00% |
0.16% |
0.95% |
1.54% |
1.33% |
24.05% |
暂停交易 |
|
|
003952 中低风险
|
1.0845
2026-09-02
|
0.00% |
0.16% |
1.29% |
2.50% |
1.93% |
47.28% |
封闭期 |
|
|
003953 中低风险
|
1.0969
2026-09-02
|
0.00% |
0.13% |
1.09% |
2.08% |
1.65% |
42.09% |
暂停交易 |
|
|
011960 中低风险
|
1.0819
2026-09-02
|
0.01% |
0.17% |
1.22% |
2.17% |
1.67% |
20.40% |
暂停交易 |
|
|
009105 中低风险
|
1.0748
2026-09-02
|
0.00% |
0.19% |
1.41% |
2.49% |
1.96% |
20.18% |
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
|
1.0890
2026-09-02
|
0.01% |
0.16% |
0.96% |
1.37% |
1.37% |
11.89% |
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
|
1.0537
2026-09-02
|
0.04% |
0.46% |
2.10% |
3.48% |
2.82% |
34.98% |
暂停交易 |
|
|
005388 中低风险
|
1.1697
2026-09-02
|
0.00% |
0.18% |
1.35% |
2.58% |
1.85% |
52.72% |
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
|
1.0291
2026-09-02
|
-0.01% |
0.18% |
1.31% |
2.19% |
1.71% |
13.22% |
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
2026-09-02
|
0.00% |
0.10% |
0.56% |
1.67% |
1.01% |
15.48% |
暂停交易 |
|
|
001369 中低风险
|
1.0340
2026-09-02
|
0.00% |
0.18% |
1.04% |
1.63% |
1.23% |
34.33% |
暂停交易 |
|
|
004242 中低风险
|
1.0313
2026-09-02
|
0.01% |
0.14% |
0.65% |
1.95% |
0.84% |
27.36% |
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
|
1.0714
2026-09-02
|
-0.02% |
0.20% |
1.69% |
2.72% |
2.25% |
29.89% |
暂停交易 |
|
|
005989 中低风险
|
1.0852
2026-09-02
|
-0.02% |
0.16% |
1.47% |
2.30% |
1.96% |
26.29% |
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
|
1.0162
2026-09-02
|
0.02% |
0.21% |
1.38% |
2.30% |
1.86% |
18.84% |
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
|
1.0625
2026-09-02
|
0.01% |
0.09% |
0.64% |
1.29% |
0.84% |
6.25% |
正常开放 |
|
|
010181 中高风险
|
1.2762
2026-09-02
|
-1.28% |
6.44% |
5.12% |
25.77% |
15.09% |
27.86% |
正常开放 |
|
|
010182 中高风险
|
1.2176
2026-09-02
|
-1.28% |
6.36% |
4.70% |
24.75% |
14.46% |
22.00% |
正常开放 |
|
|
024729 中高风险
|
1.0506
2026-09-02
|
-1.02% |
1.63% |
-13.96% |
0.12% |
-6.76% |
5.06% |
正常开放 |
|
|
024730 中高风险
|
1.0448
2026-09-02
|
-1.01% |
1.57% |
-14.18% |
-0.38% |
-7.08% |
4.48% |
正常开放 |
|
|
011820 中高风险
|
1.0037
2026-09-02
|
-0.77% |
-0.32% |
5.45% |
11.53% |
4.97% |
0.06% |
正常开放 |
|
|
011821 中高风险
|
0.9619
2026-09-02
|
-0.77% |
-0.39% |
5.03% |
10.64% |
4.41% |
-4.01% |
正常开放 |
|
|
013910 中高风险
|
1.3825
2026-09-02
|
-1.36% |
7.99% |
7.45% |
32.55% |
24.73% |
38.07% |
正常开放 |
|
|
013911 中高风险
|
1.3504
2026-09-02
|
-1.37% |
7.95% |
7.17% |
31.89% |
24.31% |
34.88% |
正常开放 |
|
|
011466 中高风险
|
0.7537
2026-09-02
|
-0.92% |
5.60% |
-6.70% |
-14.91% |
-3.99% |
-24.58% |
正常开放 |
|
|
011467 中高风险
|
0.7333
2026-09-02
|
-0.92% |
5.57% |
-6.93% |
-15.34% |
-4.31% |
-26.62% |
正常开放 |
|
|
024598 中高风险
|
0.8200
2026-09-02
|
0.35% |
6.38% |
-3.23% |
-20.68% |
-7.13% |
-17.99% |
正常开放 |
|
|
024599 中高风险
|
0.8282
2026-09-02
|
0.35% |
6.34% |
-3.45% |
-20.67% |
-7.42% |
-17.18% |
正常开放 |
|
|
027582 中高风险
|
0.9949
2026-09-02
|
-0.41% |
-0.34% |
-- |
-- |
-- |
-0.34% |
正常开放 |
|
|
027583 中高风险
|
0.9944
2026-09-02
|
-0.42% |
-0.38% |
-- |
-- |
-- |
-0.38% |
正常开放 |
|
|
016703 中高风险
|
1.7164
2026-09-02
|
-0.98% |
6.38% |
-1.67% |
12.86% |
10.46% |
71.71% |
正常开放 |
|
|
016704 中高风险
|
1.6999
2026-09-02
|
-0.98% |
6.34% |
-1.90% |
12.35% |
10.10% |
70.06% |
正常开放 |
|
|
001623 中风险
|
2.675
2026-09-02
|
-0.15% |
2.22% |
0.26% |
4.98% |
2.37% |
167.50% |
正常开放 |
|
|
015946 中风险
|
2.642
2026-09-02
|
-0.15% |
2.17% |
0.11% |
4.68% |
2.17% |
9.72% |
正常开放 |
|
|
018754 中高风险
|
1.2928
2026-09-02
|
-1.45% |
4.06% |
-5.11% |
2.61% |
-2.06% |
29.28% |
正常开放 |
|
|
018755 中高风险
|
1.2733
2026-09-02
|
-1.45% |
4.01% |
-5.34% |
2.10% |
-2.38% |
27.33% |
正常开放 |
|
|
000963 中高风险
|
2.579
2026-09-02
|
-1.34% |
8.32% |
-6.59% |
21.88% |
5.48% |
157.90% |
正常开放 |
|
|
006366 中高风险
|
1.8114
2026-09-02
|
2.04% |
10.76% |
-22.65% |
-10.54% |
-12.44% |
81.12% |
正常开放 |
|
|
020107 中高风险
|
1.7969
2026-09-02
|
2.04% |
10.72% |
-22.77% |
-10.82% |
-12.62% |
12.32% |
正常开放 |
|
|
019587 中高风险
|
1.0826
2026-09-02
|
-0.75% |
3.27% |
-9.12% |
-20.62% |
-10.90% |
8.26% |
正常开放 |
|
|
019588 中高风险
|
1.0719
2026-09-02
|
-0.75% |
3.23% |
-9.34% |
-21.00% |
-11.19% |
7.20% |
正常开放 |
|
|
002597 中风险
|
2.1808
2026-09-02
|
-0.80% |
0.02% |
11.76% |
18.77% |
11.08% |
164.19% |
正常开放 |
|
|
020106 中风险
|
2.1623
2026-09-02
|
-0.80% |
0.00% |
11.57% |
18.40% |
10.84% |
64.92% |
正常开放 |
|
|
027115 中高风险
|
0.8559
2026-09-02
|
-1.07% |
2.80% |
-- |
-- |
-- |
-14.44% |
正常开放 |
|
|
027116 中高风险
|
0.8547
2026-09-02
|
-1.06% |
2.77% |
-- |
-- |
-- |
-14.56% |
正常开放 |
|
|
010617 中高风险
|
0.6117
2026-09-02
|
-0.28% |
-5.03% |
-14.11% |
-26.80% |
-18.51% |
-38.79% |
正常开放 |
|
|
010618 中高风险
|
0.5944
2026-09-02
|
-0.29% |
-5.08% |
-14.33% |
-27.17% |
-18.78% |
-40.52% |
正常开放 |
|
|
009539 中高风险
|
1.0269
2026-09-02
|
-1.45% |
4.33% |
-4.89% |
4.20% |
-1.89% |
2.60% |
正常开放 |
|
|
009540 中高风险
|
0.9960
2026-09-02
|
-1.45% |
4.27% |
-5.13% |
3.67% |
-2.23% |
-0.49% |
正常开放 |
|
|
010460 中高风险
|
2.4209
2026-09-02
|
-1.17% |
10.34% |
6.94% |
30.26% |
24.45% |
142.21% |
正常开放 |
|
|
015947 中高风险
|
2.3551
2026-09-02
|
-1.17% |
10.31% |
6.77% |
29.87% |
24.19% |
75.48% |
正常开放 |
|
|
024796 中高风险
|
1.6511
2026-09-02
|
-1.36% |
4.32% |
18.40% |
49.99% |
40.26% |
65.11% |
正常开放 |
|
|
024797 中高风险
|
1.6432
2026-09-02
|
-1.36% |
4.26% |
18.16% |
49.31% |
39.86% |
64.32% |
正常开放 |
|
|
002668 中风险
|
1.2114
2026-09-02
|
-0.26% |
-0.75% |
-1.19% |
1.57% |
0.82% |
48.07% |
正常开放 |
|
|
013747 中风险
|
1.1935
2026-09-02
|
-0.27% |
-0.77% |
-1.35% |
1.26% |
0.62% |
5.21% |
正常开放 |
|
|
012023 中风险
|
1.1309
2026-09-02
|
-0.42% |
1.16% |
2.42% |
6.70% |
5.05% |
13.23% |
正常开放 |
|
|
012024 中风险
|
1.1024
2026-09-02
|
-0.42% |
1.12% |
2.16% |
6.17% |
4.70% |
10.38% |
正常开放 |
|
|
021821 中风险
|
1.0795
2026-09-02
|
-0.20% |
-0.09% |
2.63% |
4.50% |
3.23% |
7.90% |
正常开放 |
|
|
021871 中风险
|
1.0720
2026-09-02
|
-0.20% |
-0.13% |
2.43% |
4.08% |
2.96% |
7.16% |
正常开放 |
|
|
012025 中风险
|
1.1456
2026-09-02
|
-0.10% |
0.21% |
3.04% |
5.27% |
4.64% |
14.58% |
正常开放 |
|
|
012026 中风险
|
1.1287
2026-09-02
|
-0.11% |
0.18% |
2.88% |
4.95% |
4.43% |
12.89% |
正常开放 |
|
|
001272 中高风险
|
2.9562
2026-09-02
|
-1.28% |
4.69% |
-1.55% |
12.48% |
6.40% |
210.43% |
正常开放 |
|
|
021265 中高风险
|
2.9359
2026-09-02
|
-1.28% |
4.67% |
-1.69% |
12.15% |
6.19% |
55.43% |
正常开放 |
|
|
005984 中风险
|
1.7447
2026-09-02
|
-0.51% |
-0.25% |
5.50% |
12.47% |
7.94% |
84.72% |
正常开放 |
|
|
005985 中风险
|
1.6783
2026-09-02
|
-0.52% |
-0.30% |
5.19% |
11.80% |
7.51% |
77.72% |
正常开放 |
|
|
001547 中风险
|
1.6049
2026-09-02
|
-0.24% |
0.21% |
1.33% |
4.67% |
3.76% |
89.94% |
正常开放 |
|
|
002923 中风险
|
1.7940
2026-09-02
|
-0.24% |
0.20% |
1.28% |
4.48% |
3.68% |
63.23% |
正常开放 |
|
|
002660 中风险
|
1.6188
2026-09-02
|
-0.54% |
-0.16% |
2.78% |
10.67% |
6.84% |
88.16% |
正常开放 |
|
|
013742 中风险
|
1.5958
2026-09-02
|
-0.54% |
-0.19% |
2.62% |
10.34% |
6.62% |
21.98% |
正常开放 |
|
|
010781 中风险
|
1.2062
2026-09-02
|
-0.27% |
0.42% |
5.72% |
10.28% |
8.59% |
20.60% |
正常开放 |
|
|
010782 中风险
|
1.1658
2026-09-02
|
-0.27% |
0.36% |
5.41% |
9.63% |
8.15% |
16.56% |
正常开放 |
|
|
002494 中风险
|
1.7013
2026-09-02
|
-0.28% |
0.51% |
5.68% |
10.45% |
8.52% |
70.13% |
正常开放 |
|
|
013748 中风险
|
1.6778
2026-09-02
|
-0.28% |
0.49% |
5.52% |
10.11% |
8.30% |
16.23% |
正常开放 |
|
|
017060 中风险
|
1.2629
2026-09-02
|
-0.36% |
-0.09% |
4.91% |
8.33% |
6.39% |
26.29% |
正常开放 |
|
|
017061 中风险
|
1.2496
2026-09-02
|
-0.36% |
-0.12% |
4.75% |
8.00% |
6.18% |
24.96% |
正常开放 |
|
|
002498 中风险
|
1.690
2026-09-02
|
-0.41% |
-0.24% |
4.13% |
7.85% |
5.49% |
73.98% |
正常开放 |
|
|
008221 中风险
|
1.663
2026-09-02
|
-0.42% |
-0.24% |
4.00% |
7.50% |
5.25% |
40.46% |
正常开放 |
|
|
015911 中高风险
|
1.3768
2026-09-02
|
-1.23% |
5.62% |
-10.23% |
4.22% |
0.10% |
37.57% |
正常开放 |
|
|
015912 中高风险
|
1.3509
2026-09-02
|
-1.23% |
5.58% |
-10.45% |
3.71% |
-0.23% |
35.00% |
正常开放 |
|
|
026267 中高风险
|
1.0400
2026-09-02
|
-0.55% |
-0.09% |
-- |
-- |
-- |
4.01% |
正常开放 |
|
|
026268 中高风险
|
1.0381
2026-09-02
|
-0.54% |
-0.12% |
-- |
-- |
-- |
3.82% |
正常开放 |
|
|
011603 中高风险
|
1.1204
2026-09-02
|
-1.55% |
2.60% |
-6.41% |
14.56% |
2.91% |
11.76% |
正常开放 |
|
|
011604 中高风险
|
1.0902
2026-09-02
|
-1.55% |
2.55% |
-6.65% |
13.98% |
2.56% |
8.76% |
正常开放 |
|
|
005706 中风险
|
1.6882
2026-09-02
|
-0.79% |
3.36% |
-11.79% |
-9.28% |
-10.19% |
68.74% |
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
|
1.1949
2026-09-02
|
0.00% |
0.17% |
1.30% |
2.32% |
1.81% |
52.05% |
正常开放 |
|
|
020286 中低风险
|
1.2015
2026-09-02
|
-0.01% |
0.16% |
1.25% |
2.22% |
1.75% |
8.22% |
正常开放 |
|
|
023148 中高风险
|
1.1576
2026-09-02
|
-0.96% |
0.03% |
-3.88% |
1.53% |
0.26% |
15.75% |
正常开放 |
|
|
023149 中高风险
|
1.1539
2026-09-02
|
-0.95% |
0.03% |
-3.97% |
1.33% |
0.13% |
15.38% |
正常开放 |
|
|
024750 中高风险
|
0.9549
2026-09-02
|
-1.88% |
-1.80% |
-12.15% |
-4.51% |
1.36% |
-4.51% |
正常开放 |
|
|
024751 中高风险
|
0.9529
2026-09-02
|
-1.88% |
-1.81% |
-12.25% |
-4.71% |
1.22% |
-4.71% |
正常开放 |
|
|
024085 中高风险
|
1.1314
2026-09-02
|
-1.21% |
4.19% |
4.05% |
-- |
12.15% |
13.14% |
正常开放 |
|
|
024086 中高风险
|
1.1295
2026-09-02
|
-1.22% |
4.18% |
3.94% |
-- |
12.01% |
12.95% |
正常开放 |
|
|
016968 中高风险
|
1.2468
2026-09-02
|
-0.76% |
4.23% |
-8.22% |
10.75% |
4.42% |
24.36% |
正常开放 |
|
|
016969 中高风险
|
1.2387
2026-09-02
|
-0.75% |
4.21% |
-8.29% |
10.55% |
4.30% |
23.56% |
正常开放 |
|
|
015507 中高风险
|
1.3734
2026-09-02
|
-1.39% |
5.94% |
-10.62% |
12.11% |
1.90% |
37.33% |
正常开放 |
|
|
015508 中高风险
|
1.3561
2026-09-02
|
-1.38% |
5.91% |
-10.76% |
11.78% |
1.69% |
35.60% |
正常开放 |
|
|
023865 中高风险
|
1.2541
2026-09-02
|
-1.32% |
0.05% |
-4.49% |
6.70% |
0.68% |
25.41% |
正常开放 |
|
|
023866 中高风险
|
1.2508
2026-09-02
|
-1.31% |
0.03% |
-4.58% |
6.50% |
0.55% |
25.08% |
正常开放 |
|
|
022770 中高风险
|
1.2033
2026-09-02
|
-1.26% |
2.92% |
-6.62% |
6.38% |
-0.24% |
20.33% |
正常开放 |
|
|
022771 中高风险
|
1.1955
2026-09-02
|
-1.26% |
2.88% |
-6.81% |
5.97% |
-0.51% |
19.55% |
正常开放 |
|
|
027285 中高风险
|
0.9967
2026-09-02
|
-1.39% |
0.85% |
-- |
-- |
-- |
-0.33% |
正常开放 |
|
|
027286 中高风险
|
0.9963
2026-09-02
|
-1.41% |
0.82% |
-- |
-- |
-- |
-0.37% |
正常开放 |
|
|
021377 中高风险
|
1.0338
2026-09-02
|
-0.40% |
-8.01% |
-22.27% |
-38.74% |
-30.87% |
3.38% |
正常开放 |
|
|
021378 中高风险
|
1.0089
2026-09-02
|
-0.39% |
-8.01% |
-22.31% |
-38.80% |
-30.91% |
0.89% |
正常开放 |
|
|
026974 中高风险
|
0.7838
2026-09-02
|
-1.89% |
-3.79% |
-- |
-- |
-- |
-21.63% |
正常开放 |
|
|
026975 中高风险
|
0.7834
2026-09-02
|
-1.89% |
-3.81% |
-- |
-- |
-- |
-21.67% |
正常开放 |
|
|
022290 中高风险
|
1.0407
2026-09-02
|
-1.41% |
1.08% |
-2.13% |
3.61% |
4.48% |
4.07% |
正常开放 |
|
|
022291 中高风险
|
1.0380
2026-09-02
|
-1.42% |
1.05% |
-2.23% |
3.40% |
4.33% |
3.80% |
正常开放 |
|
|
027532 中风险
|
1.0092
2026-09-02
|
-1.99% |
0.37% |
-- |
-- |
-- |
0.92% |
正常开放 |
|
|
027533 中风险
|
1.0089
2026-09-02
|
-1.99% |
0.35% |
-- |
-- |
-- |
0.89% |
正常开放 |
|
|
027055 中高风险
|
1.0101
2026-09-02
|
2.01% |
0.87% |
-- |
-- |
-- |
1.01% |
正常开放 |
|
|
027056 中高风险
|
1.0097
2026-09-02
|
2.01% |
0.84% |
-- |
-- |
-- |
0.97% |
正常开放 |
|
|
021931 中高风险
|
1.0542
2026-09-02
|
-0.91% |
-1.40% |
-12.23% |
-4.28% |
-4.48% |
10.33% |
正常开放 |
|
|
021932 中高风险
|
1.0496
2026-09-02
|
-0.92% |
-1.43% |
-12.32% |
-4.53% |
-4.62% |
9.86% |
正常开放 |
|
|
027373 中高风险
|
1.0266
2026-09-02
|
0.55% |
3.29% |
-- |
-- |
-- |
2.75% |
正常开放 |
|
|
027374 中高风险
|
1.0263
2026-09-02
|
0.55% |
3.27% |
-- |
-- |
-- |
2.72% |
正常开放 |
|
|
015906 中高风险
|
1.1962
2026-09-02
|
-1.30% |
-0.78% |
-2.95% |
2.85% |
-1.06% |
19.63% |
正常开放 |
|
|
015907 中高风险
|
1.1866
2026-09-02
|
-1.30% |
-0.79% |
-3.05% |
2.63% |
-1.20% |
18.67% |
正常开放 |
|
|
530680 中高风险
|
1.1657
2026-09-02
|
-1.04% |
0.06% |
-4.25% |
0.09% |
0.25% |
16.54% |
正常开放 |
|
|
510570 中高风险
|
1.2195
2026-09-02
|
-1.62% |
3.14% |
-9.52% |
10.97% |
4.19% |
22.00% |
正常开放 |
|
|
563650 中高风险
|
1.2690
2026-09-02
|
-1.46% |
0.13% |
-4.93% |
7.61% |
0.84% |
26.87% |
正常开放 |
|
|
551560 中低风险
|
101.9942
2026-09-02
|
0.01% |
0.23% |
1.45% |
-- |
1.85% |
2.02% |
正常开放 |
|
|
563620 中高风险
|
1.0740
2026-09-02
|
-1.69% |
-1.65% |
-15.27% |
3.21% |
-4.70% |
7.39% |
正常开放 |
|
|
520790 中高风险
|
0.8153
2026-09-02
|
-0.43% |
-8.55% |
-- |
-- |
-- |
-18.48% |
正常开放 |
|
|
563560 中高风险
|
1.1852
2026-09-02
|
-1.34% |
4.58% |
19.42% |
-- |
-- |
18.51% |
正常开放 |
|
|
563570 中高风险
|
0.7491
2026-09-02
|
-1.72% |
1.16% |
-22.49% |
-- |
-23.96% |
-25.10% |
正常开放 |
|
|
510370 中高风险
|
1.0220
2026-09-02
|
-1.38% |
-0.77% |
-2.87% |
2.83% |
-0.98% |
2.22% |
正常开放 |
|
|
589050 中高风险
|
1.3302
2026-09-02
|
-1.34% |
4.69% |
3.63% |
19.84% |
15.75% |
32.99% |
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
|
1.3135
2026-08-31
|
0.29% |
2.52% |
1.00% |
8.20% |
5.27% |
31.38% |
正常开放 |
|
|
006895 中风险
|
1.2808
2026-08-31
|
0.29% |
2.49% |
0.79% |
7.76% |
4.98% |
28.12% |
正常开放 |
|
|
017405 中风险
|
1.3319
2026-08-31
|
0.29% |
2.55% |
1.17% |
8.57% |
5.50% |
22.82% |
正常开放 |
|
|
020185 中风险
|
1.1452
2026-08-31
|
0.19% |
0.89% |
0.54% |
4.39% |
2.63% |
14.53% |
正常开放 |
|
|
018812 中风险
|
1.1022
2026-08-31
|
0.08% |
0.17% |
0.37% |
1.95% |
1.18% |
10.19% |
正常开放 |
|
|
018813 中风险
|
1.0942
2026-08-31
|
0.09% |
0.16% |
0.25% |
1.71% |
1.02% |
9.40% |
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
|
0.8459
2026-09-02
|
-1.49% |
0.08% |
-22.39% |
-5.58% |
-18.23% |
-15.21% |
正常开放 |
|
|
013050 中高风险
|
0.8250
2026-09-02
|
-1.49% |
0.04% |
-22.58% |
-6.06% |
-18.50% |
-17.29% |
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
|
0.9096
2026-09-01
|
-1.36% |
-5.28% |
-8.98% |
-- |
-- |
-9.04% |
正常开放 |
|
|
026535 中高风险
|
0.9087
2026-09-01
|
-1.35% |
-5.28% |
-9.06% |
-- |
-- |
-9.13% |
正常开放 |
|
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