|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1226
2026-08-26
|
0.00% |
0.15% |
1.02% |
1.84% |
1.32% |
12.22% |
正常开放 |
|
|
016817 中低风险
|
1.1144
2026-08-26
|
0.00% |
0.13% |
0.92% |
1.65% |
1.19% |
11.40% |
正常开放 |
|
|
016301 中低风险
|
1.1262
2026-08-26
|
-0.01% |
0.30% |
1.46% |
2.41% |
2.03% |
12.63% |
正常开放 |
|
|
016302 中低风险
|
1.1194
2026-08-26
|
-0.02% |
0.29% |
1.39% |
2.26% |
1.93% |
11.95% |
正常开放 |
|
|
015917 中低风险
|
1.1099
2026-08-26
|
0.00% |
0.13% |
0.85% |
1.59% |
1.08% |
10.97% |
正常开放 |
|
|
015918 中低风险
|
1.1013
2026-08-26
|
0.00% |
0.10% |
0.75% |
1.39% |
0.95% |
10.11% |
正常开放 |
|
|
012395 中低风险
|
1.1563
2026-08-26
|
0.00% |
0.16% |
1.03% |
1.90% |
1.38% |
15.63% |
正常开放 |
|
|
012396 中低风险
|
1.1445
2026-08-26
|
0.00% |
0.14% |
0.93% |
1.70% |
1.25% |
14.45% |
正常开放 |
|
|
015081 中低风险
|
1.1298
2026-08-26
|
0.00% |
0.17% |
1.07% |
1.89% |
1.40% |
12.96% |
正常开放 |
|
|
015082 中低风险
|
1.1199
2026-08-26
|
0.00% |
0.14% |
0.97% |
1.69% |
1.27% |
11.97% |
正常开放 |
|
|
014248 中低风险
|
1.1539
2026-08-26
|
0.01% |
0.18% |
1.37% |
2.31% |
1.84% |
15.33% |
正常开放 |
|
|
014249 中低风险
|
1.1432
2026-08-26
|
0.00% |
0.16% |
1.27% |
2.09% |
1.71% |
14.26% |
正常开放 |
|
|
002659 中低风险
|
1.0951
2026-08-26
|
-0.02% |
0.16% |
1.12% |
1.52% |
1.36% |
37.53% |
正常开放 |
|
|
007495 中低风险
|
1.1061
2026-08-26
|
-0.01% |
0.15% |
1.08% |
1.41% |
1.30% |
20.23% |
正常开放 |
|
|
024607 中低风险
|
1.1215
2026-08-26
|
-0.02% |
0.16% |
1.13% |
1.49% |
1.37% |
1.61% |
正常开放 |
|
|
008042 中低风险
|
1.0752
2026-08-26
|
-0.02% |
0.19% |
1.30% |
2.14% |
1.73% |
23.30% |
正常开放 |
|
|
008043 中低风险
|
1.1128
2026-08-26
|
-0.02% |
0.18% |
1.26% |
2.04% |
1.65% |
22.43% |
正常开放 |
|
|
002268 中低风险
|
1.0201
2026-08-26
|
-0.03% |
0.37% |
1.73% |
2.50% |
2.16% |
35.98% |
正常开放 |
|
|
024721 中低风险
|
1.0319
2026-08-26
|
-0.04% |
0.32% |
1.08% |
1.37% |
1.27% |
1.25% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-26
|
0.00% |
0.20% |
1.39% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-26
|
0.00% |
0.10% |
0.78% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0771
2026-08-26
|
0.05% |
0.25% |
0.95% |
2.63% |
1.90% |
32.38% |
正常开放 |
|
|
008392 中低风险
|
1.0616
2026-08-26
|
0.05% |
0.23% |
0.78% |
2.28% |
1.68% |
16.36% |
正常开放 |
|
|
024306 中低风险
|
1.0295
2026-08-26
|
0.00% |
0.13% |
0.88% |
2.47% |
1.23% |
2.95% |
正常开放 |
|
|
024307 中低风险
|
1.0275
2026-08-26
|
0.00% |
0.12% |
0.80% |
2.30% |
1.12% |
2.75% |
正常开放 |
|
|
018829 中低风险
|
1.0320
2026-08-26
|
-0.05% |
0.27% |
1.86% |
2.09% |
2.15% |
9.70% |
正常开放 |
|
|
002661 中低风险
|
1.0834
2026-08-26
|
0.00% |
0.20% |
1.46% |
2.57% |
1.98% |
37.27% |
正常开放 |
|
|
023816 中低风险
|
1.1052
2026-08-26
|
0.00% |
0.20% |
1.46% |
2.55% |
1.97% |
4.48% |
正常开放 |
|
|
002638 中低风险
|
1.0987
2026-08-26
|
-0.04% |
0.22% |
1.73% |
2.14% |
2.13% |
44.88% |
正常开放 |
|
|
021408 中低风险
|
1.1411
2026-08-26
|
-0.04% |
0.22% |
1.72% |
2.12% |
2.11% |
5.74% |
正常开放 |
|
|
001019 中低风险
|
1.408
2026-08-26
|
-0.07% |
0.21% |
1.44% |
2.10% |
2.18% |
66.13% |
正常开放 |
|
|
021554 中低风险
|
1.0878
2026-08-26
|
0.11% |
0.21% |
1.10% |
2.34% |
1.96% |
8.89% |
正常开放 |
|
|
021555 中低风险
|
1.0812
2026-08-26
|
0.11% |
0.19% |
0.95% |
2.03% |
1.76% |
8.23% |
正常开放 |
|
|
023811 中低风险
|
1.0344
2026-08-26
|
0.07% |
-0.40% |
2.31% |
3.43% |
2.90% |
3.43% |
正常开放 |
|
|
023812 中低风险
|
1.0303
2026-08-26
|
0.08% |
-0.44% |
2.11% |
3.03% |
2.64% |
3.03% |
正常开放 |
|
|
019943 中低风险
|
1.1900
2026-08-26
|
0.03% |
0.04% |
1.45% |
5.00% |
3.38% |
19.00% |
正常开放 |
|
|
019944 中低风险
|
1.1812
2026-08-26
|
0.03% |
0.03% |
1.34% |
4.73% |
3.22% |
18.12% |
正常开放 |
|
|
001257 中低风险
|
1.636
2026-08-26
|
0.25% |
-1.09% |
2.51% |
5.89% |
4.14% |
95.30% |
正常开放 |
|
|
001258 中低风险
|
1.571
2026-08-26
|
0.26% |
-1.13% |
2.28% |
5.44% |
3.83% |
85.90% |
正常开放 |
|
|
005717 中低风险
|
1.6728
2026-08-26
|
0.30% |
-1.34% |
2.80% |
6.10% |
4.27% |
84.83% |
正常开放 |
|
|
008222 中低风险
|
1.6793
2026-08-26
|
0.30% |
-1.38% |
2.60% |
5.69% |
4.00% |
72.73% |
正常开放 |
|
|
001299 中低风险
|
1.0420
2026-08-26
|
-0.02% |
0.23% |
1.59% |
2.57% |
2.11% |
58.72% |
正常开放 |
|
|
020552 中低风险
|
1.0247
2026-08-26
|
-0.05% |
0.24% |
1.65% |
2.18% |
2.00% |
6.01% |
正常开放 |
|
|
002301 中低风险
|
1.0542
2026-08-26
|
0.00% |
0.13% |
0.87% |
1.67% |
1.17% |
34.63% |
正常开放 |
|
|
002769 中低风险
|
1.1340
2026-08-26
|
0.00% |
0.12% |
0.78% |
1.47% |
1.04% |
26.48% |
正常开放 |
|
|
022033 中低风险
|
1.0594
2026-08-26
|
0.00% |
0.13% |
0.88% |
1.67% |
1.17% |
3.66% |
正常开放 |
|
|
027028 中低风险
|
1.0024
2026-08-26
|
0.07% |
-0.13% |
-- |
-- |
-- |
0.30% |
正常开放 |
|
|
027029 中低风险
|
1.0020
2026-08-26
|
0.07% |
-0.14% |
-- |
-- |
-- |
0.27% |
正常开放 |
|
|
002524 中低风险
|
1.2079
2026-08-26
|
0.01% |
0.21% |
1.16% |
2.28% |
1.92% |
40.60% |
正常开放 |
|
|
021728 中低风险
|
1.2006
2026-08-26
|
0.01% |
0.18% |
1.02% |
1.97% |
1.72% |
6.87% |
正常开放 |
|
|
024288 中低风险
|
1.0408
2026-08-26
|
0.07% |
0.02% |
2.37% |
3.96% |
3.24% |
4.08% |
正常开放 |
|
|
024289 中低风险
|
1.0385
2026-08-26
|
0.07% |
-0.01% |
2.26% |
3.75% |
3.11% |
3.85% |
正常开放 |
|
|
004140 中低风险
|
1.0279
2026-08-26
|
-0.02% |
0.28% |
1.97% |
2.90% |
2.59% |
43.30% |
正常开放 |
|
|
009358 中低风险
|
1.2086
2026-08-26
|
0.05% |
0.52% |
2.37% |
7.30% |
3.55% |
20.93% |
正常开放 |
|
|
009359 中低风险
|
1.1803
2026-08-26
|
0.05% |
0.48% |
2.16% |
6.87% |
3.28% |
18.10% |
正常开放 |
|
|
021350 中低风险
|
1.0593
2026-08-26
|
-0.01% |
0.13% |
0.86% |
1.63% |
1.12% |
5.91% |
正常开放 |
|
|
021351 中低风险
|
1.0545
2026-08-26
|
-0.01% |
0.11% |
0.75% |
1.42% |
0.99% |
5.43% |
正常开放 |
|
|
020727 中低风险
|
1.0701
2026-08-26
|
-0.01% |
0.13% |
0.99% |
1.90% |
1.33% |
7.00% |
正常开放 |
|
|
020728 中低风险
|
1.0652
2026-08-26
|
0.00% |
0.12% |
0.90% |
1.71% |
1.20% |
6.52% |
正常开放 |
|
|
020387 中低风险
|
1.0841
2026-08-26
|
-0.01% |
0.18% |
1.40% |
2.70% |
1.95% |
8.40% |
正常开放 |
|
|
020388 中低风险
|
1.0786
2026-08-26
|
0.00% |
0.17% |
1.32% |
2.50% |
1.82% |
7.85% |
正常开放 |
|
|
003640 中低风险
|
1.1056
2026-08-26
|
0.00% |
0.19% |
1.33% |
2.67% |
1.84% |
40.94% |
正常开放 |
|
|
026869 中低风险
|
1.1064
2026-08-26
|
0.00% |
0.17% |
1.40% |
1.40% |
1.40% |
1.40% |
正常开放 |
|
|
003672 中低风险
|
1.0752
2026-08-26
|
-0.02% |
0.29% |
1.58% |
2.59% |
2.16% |
33.88% |
正常开放 |
|
|
020261 中低风险
|
1.1170
2026-08-26
|
-0.02% |
0.29% |
1.55% |
2.51% |
2.11% |
7.38% |
正常开放 |
|
|
003671 中低风险
|
1.0751
2026-08-26
|
-0.02% |
0.23% |
1.60% |
2.03% |
2.10% |
37.43% |
正常开放 |
|
|
021438 中低风险
|
1.1358
2026-08-26
|
-0.02% |
0.23% |
1.57% |
1.98% |
2.08% |
5.35% |
正常开放 |
|
|
005338 中低风险
|
1.0384
2026-08-26
|
0.00% |
0.28% |
1.56% |
2.64% |
2.01% |
35.95% |
暂停交易 |
|
|
005340 中低风险
|
1.0477
2026-08-26
|
-0.01% |
0.23% |
1.53% |
2.19% |
1.98% |
40.85% |
暂停交易 |
|
|
003309 中低风险
|
1.4422
2026-08-21
|
0.03% |
0.18% |
0.62% |
1.76% |
1.48% |
44.21% |
暂停交易 |
|
|
003310 中低风险
|
1.3862
2026-08-21
|
0.02% |
0.14% |
0.41% |
1.35% |
1.22% |
38.61% |
暂停交易 |
|
|
008517 中低风险
|
1.0738
2026-08-26
|
0.00% |
0.16% |
0.99% |
1.55% |
1.33% |
24.05% |
暂停交易 |
|
|
005710 中低风险
|
1.0302
2026-08-26
|
-0.01% |
0.26% |
1.62% |
2.61% |
2.11% |
37.69% |
暂停交易 |
|
|
003952 中低风险
|
1.0843
2026-08-26
|
0.00% |
0.18% |
1.35% |
2.45% |
1.91% |
47.25% |
封闭期 |
|
|
003953 中低风险
|
1.0968
2026-08-26
|
0.00% |
0.16% |
1.14% |
2.05% |
1.64% |
42.07% |
暂停交易 |
|
|
011960 中低风险
|
1.0816
2026-08-26
|
-0.02% |
0.11% |
1.25% |
2.17% |
1.65% |
20.36% |
暂停交易 |
|
|
009105 中低风险
|
1.0747
2026-08-26
|
0.00% |
0.21% |
1.46% |
2.52% |
1.95% |
20.17% |
暂停交易 |
|
|
017500 中低风险
|
1.0393
2026-08-21
|
0.02% |
0.16% |
1.28% |
2.26% |
1.70% |
8.47% |
暂停交易 |
|
|
013213 中低风险
|
1.0888
2026-08-26
|
0.00% |
0.15% |
0.99% |
1.35% |
1.35% |
11.87% |
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
|
1.0531
2026-08-26
|
-0.03% |
0.51% |
2.35% |
3.43% |
2.76% |
34.90% |
暂停交易 |
|
|
005388 中低风险
|
1.1695
2026-08-26
|
-0.01% |
0.20% |
1.37% |
2.63% |
1.83% |
52.69% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-08-21
|
0.07% |
0.37% |
0.52% |
1.97% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-21
|
0.08% |
0.31% |
0.31% |
1.57% |
1.34% |
47.92% |
暂停交易 |
|
|
016023 中低风险
|
1.0291
2026-08-26
|
-0.02% |
0.23% |
1.45% |
2.25% |
1.71% |
13.22% |
暂停交易 |
|
|
004141 中低风险
|
1.0348
2026-08-21
|
0.04% |
0.22% |
0.77% |
1.69% |
1.00% |
44.18% |
暂停交易 |
|
|
025239 中低风险
|
1.0344
2026-08-21
|
0.04% |
0.21% |
0.75% |
1.60% |
0.97% |
1.60% |
暂停交易 |
|
|
016601 中低风险
|
1.0992
2026-08-21
|
0.04% |
0.26% |
1.51% |
2.53% |
2.06% |
12.97% |
暂停交易 |
|
|
001368 中低风险
|
1.0226
2026-08-26
|
0.00% |
0.10% |
0.60% |
1.67% |
0.99% |
15.46% |
暂停交易 |
|
|
001369 中低风险
|
1.0338
2026-08-26
|
0.01% |
0.21% |
1.03% |
1.63% |
1.21% |
34.30% |
暂停交易 |
|
|
004242 中低风险
|
1.0309
2026-08-26
|
0.01% |
0.12% |
0.63% |
1.96% |
0.80% |
27.31% |
暂停交易 |
|
|
009732 中低风险
|
1.0562
2026-08-21
|
0.03% |
0.16% |
0.84% |
2.15% |
0.99% |
22.61% |
暂停交易 |
|
|
005988 中低风险
|
1.0714
2026-08-26
|
-0.05% |
0.28% |
1.82% |
2.70% |
2.25% |
29.89% |
暂停交易 |
|
|
005989 中低风险
|
1.0853
2026-08-26
|
-0.05% |
0.25% |
1.60% |
2.29% |
1.97% |
26.31% |
暂停交易 |
|
|
009237 中低风险
|
1.1335
2026-08-21
|
0.07% |
0.19% |
1.37% |
2.37% |
1.79% |
22.88% |
暂停交易 |
|
|
009238 中低风险
|
1.1257
2026-08-21
|
0.06% |
0.15% |
1.16% |
1.95% |
1.53% |
19.90% |
暂停交易 |
|
|
008896 中低风险
|
1.0159
2026-08-26
|
-0.01% |
0.21% |
1.42% |
2.28% |
1.83% |
18.80% |
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 |
|
|
017704 低风险
|
1.0622
2026-08-26
|
0.00% |
0.08% |
0.63% |
1.28% |
0.82% |
6.22% |
正常开放 |
|
|
010181 中高风险
|
1.2840
2026-08-26
|
1.26% |
-4.17% |
6.75% |
27.14% |
15.79% |
28.64% |
正常开放 |
|
|
010182 中高风险
|
1.2252
2026-08-26
|
1.26% |
-4.24% |
6.33% |
26.11% |
15.17% |
22.77% |
正常开放 |
|
|
024729 中高风险
|
1.0307
2026-08-26
|
0.11% |
2.66% |
-15.18% |
-1.65% |
-8.53% |
3.07% |
正常开放 |
|
|
024730 中高风险
|
1.0251
2026-08-26
|
0.11% |
2.61% |
-15.39% |
-2.15% |
-8.83% |
2.51% |
正常开放 |
|
|
011820 中高风险
|
0.9992
2026-08-26
|
0.48% |
0.85% |
5.19% |
13.61% |
4.50% |
-0.39% |
正常开放 |
|
|
011821 中高风险
|
0.9578
2026-08-26
|
0.49% |
0.78% |
4.78% |
12.72% |
3.96% |
-4.42% |
正常开放 |
|
|
013910 中高风险
|
1.3578
2026-08-26
|
0.35% |
0.27% |
6.00% |
35.27% |
22.50% |
35.60% |
正常开放 |
|
|
013911 中高风险
|
1.3263
2026-08-26
|
0.35% |
0.22% |
5.73% |
34.58% |
22.09% |
32.47% |
正常开放 |
|
|
011466 中高风险
|
0.7627
2026-08-26
|
-0.09% |
7.18% |
-7.64% |
-12.32% |
-2.84% |
-23.68% |
正常开放 |
|
|
011467 中高风险
|
0.7421
2026-08-26
|
-0.09% |
7.13% |
-7.87% |
-12.77% |
-3.16% |
-25.74% |
正常开放 |
|
|
024598 中高风险
|
0.8425
2026-08-26
|
0.45% |
3.76% |
-2.79% |
-19.64% |
-4.59% |
-15.74% |
正常开放 |
|
|
024599 中高风险
|
0.8510
2026-08-26
|
0.45% |
3.70% |
-3.00% |
-19.49% |
-4.87% |
-14.90% |
正常开放 |
|
|
027582 中高风险
|
0.9985
2026-08-26
|
0.20% |
0.02% |
-- |
-- |
-- |
0.02% |
正常开放 |
|
|
027583 中高风险
|
0.9981
2026-08-26
|
0.19% |
-0.01% |
-- |
-- |
-- |
-0.01% |
正常开放 |
|
|
016703 中高风险
|
1.7166
2026-08-26
|
0.52% |
0.33% |
-0.91% |
15.05% |
10.47% |
71.73% |
正常开放 |
|
|
016704 中高风险
|
1.7003
2026-08-26
|
0.51% |
0.29% |
-1.14% |
14.52% |
10.13% |
70.10% |
正常开放 |
|
|
001623 中风险
|
2.650
2026-08-26
|
0.72% |
1.30% |
-0.11% |
5.92% |
1.42% |
165.00% |
正常开放 |
|
|
015946 中风险
|
2.617
2026-08-26
|
0.69% |
1.28% |
-0.27% |
5.57% |
1.20% |
8.68% |
正常开放 |
|
|
018754 中高风险
|
1.2900
2026-08-26
|
0.27% |
0.25% |
-5.56% |
3.87% |
-2.27% |
29.00% |
正常开放 |
|
|
018755 中高风险
|
1.2706
2026-08-26
|
0.27% |
0.21% |
-5.80% |
3.35% |
-2.59% |
27.06% |
正常开放 |
|
|
000963 中高风险
|
2.606
2026-08-26
|
1.32% |
-1.40% |
-5.31% |
23.98% |
6.58% |
160.60% |
正常开放 |
|
|
006366 中高风险
|
1.6539
2026-08-26
|
0.47% |
2.55% |
-27.79% |
-17.96% |
-20.06% |
65.37% |
正常开放 |
|
|
020107 中高风险
|
1.6408
2026-08-26
|
0.47% |
2.53% |
-27.90% |
-18.21% |
-20.21% |
2.56% |
正常开放 |
|
|
019587 中高风险
|
1.0818
2026-08-26
|
0.26% |
-1.85% |
-10.21% |
-19.42% |
-10.97% |
8.18% |
正常开放 |
|
|
019588 中高风险
|
1.0712
2026-08-26
|
0.26% |
-1.90% |
-10.41% |
-19.81% |
-11.25% |
7.13% |
正常开放 |
|
|
002597 中风险
|
2.1710
2026-08-26
|
0.48% |
1.12% |
11.40% |
21.05% |
10.58% |
163.00% |
正常开放 |
|
|
020106 中风险
|
2.1526
2026-08-26
|
0.48% |
1.09% |
11.21% |
20.66% |
10.34% |
64.18% |
正常开放 |
|
|
027115 中高风险
|
0.8626
2026-08-26
|
0.54% |
-2.78% |
-- |
-- |
-- |
-13.77% |
正常开放 |
|
|
027116 中高风险
|
0.8614
2026-08-26
|
0.54% |
-2.82% |
-- |
-- |
-- |
-13.89% |
正常开放 |
|
|
010617 中高风险
|
0.6142
2026-08-26
|
0.43% |
-0.41% |
-15.79% |
-27.32% |
-18.17% |
-38.54% |
正常开放 |
|
|
010618 中高风险
|
0.5969
2026-08-26
|
0.42% |
-0.45% |
-16.00% |
-27.68% |
-18.43% |
-40.27% |
正常开放 |
|
|
009539 中高风险
|
1.0246
2026-08-26
|
0.25% |
0.32% |
-5.36% |
4.86% |
-2.11% |
2.37% |
正常开放 |
|
|
009540 中高风险
|
0.9939
2026-08-26
|
0.25% |
0.27% |
-5.59% |
4.34% |
-2.43% |
-0.70% |
正常开放 |
|
|
010460 中高风险
|
2.3722
2026-08-26
|
0.51% |
0.99% |
5.53% |
31.88% |
21.95% |
137.34% |
正常开放 |
|
|
015947 中高风险
|
2.3079
2026-08-26
|
0.51% |
0.96% |
5.38% |
31.49% |
21.71% |
71.96% |
正常开放 |
|
|
024796 中高风险
|
1.6717
2026-08-26
|
0.97% |
-2.97% |
20.48% |
61.63% |
42.01% |
67.17% |
正常开放 |
|
|
024797 中高风险
|
1.6638
2026-08-26
|
0.96% |
-3.02% |
20.24% |
60.89% |
41.61% |
66.38% |
正常开放 |
|
|
002668 中风险
|
1.2125
2026-08-26
|
0.11% |
0.45% |
-0.61% |
1.50% |
0.92% |
48.21% |
正常开放 |
|
|
013747 中风险
|
1.1947
2026-08-26
|
0.11% |
0.43% |
-0.76% |
1.19% |
0.72% |
5.32% |
正常开放 |
|
|
012023 中风险
|
1.1354
2026-08-26
|
0.24% |
-0.35% |
3.11% |
6.55% |
5.47% |
13.68% |
正常开放 |
|
|
012024 中风险
|
1.1069
2026-08-26
|
0.24% |
-0.40% |
2.85% |
6.01% |
5.13% |
10.83% |
正常开放 |
|
|
021821 中风险
|
1.0768
2026-08-26
|
0.17% |
-0.81% |
2.24% |
4.38% |
2.97% |
7.63% |
正常开放 |
|
|
021871 中风险
|
1.0694
2026-08-26
|
0.16% |
-0.84% |
2.03% |
3.96% |
2.71% |
6.90% |
正常开放 |
|
|
012025 中风险
|
1.1461
2026-08-26
|
0.03% |
0.09% |
3.28% |
4.80% |
4.69% |
14.63% |
正常开放 |
|
|
012026 中风险
|
1.1293
2026-08-26
|
0.04% |
0.06% |
3.12% |
4.49% |
4.49% |
12.95% |
正常开放 |
|
|
001272 中高风险
|
2.9423
2026-08-26
|
0.31% |
4.40% |
-1.97% |
12.39% |
5.90% |
208.97% |
正常开放 |
|
|
021265 中高风险
|
2.9222
2026-08-26
|
0.31% |
4.37% |
-2.11% |
12.06% |
5.69% |
54.70% |
正常开放 |
|
|
005984 中风险
|
1.7365
2026-08-26
|
0.44% |
-1.32% |
4.68% |
11.97% |
7.43% |
83.85% |
正常开放 |
|
|
005985 中风险
|
1.6706
2026-08-26
|
0.43% |
-1.37% |
4.38% |
11.30% |
7.01% |
76.90% |
正常开放 |
|
|
001547 中风险
|
1.6068
2026-08-26
|
0.14% |
-0.07% |
1.23% |
5.03% |
3.88% |
90.17% |
正常开放 |
|
|
002923 中风险
|
1.7962
2026-08-26
|
0.14% |
-0.08% |
1.19% |
4.84% |
3.81% |
63.43% |
正常开放 |
|
|
002660 中风险
|
1.6197
2026-08-26
|
0.24% |
0.58% |
3.07% |
10.51% |
6.90% |
88.26% |
正常开放 |
|
|
013742 中风险
|
1.5968
2026-08-26
|
0.23% |
0.55% |
2.91% |
10.18% |
6.69% |
22.05% |
正常开放 |
|
|
010781 中风险
|
1.2085
2026-08-26
|
0.16% |
-0.11% |
6.22% |
9.86% |
8.80% |
20.83% |
正常开放 |
|
|
010782 中风险
|
1.1681
2026-08-26
|
0.15% |
-0.16% |
5.91% |
9.21% |
8.37% |
16.79% |
正常开放 |
|
|
002494 中风险
|
1.7048
2026-08-26
|
0.16% |
0.01% |
6.18% |
10.12% |
8.75% |
70.48% |
正常开放 |
|
|
013748 中风险
|
1.6813
2026-08-26
|
0.16% |
-0.02% |
6.03% |
9.79% |
8.53% |
16.47% |
正常开放 |
|
|
017060 中风险
|
1.2582
2026-08-26
|
0.31% |
-1.15% |
4.30% |
8.17% |
6.00% |
25.82% |
正常开放 |
|
|
017061 中风险
|
1.2450
2026-08-26
|
0.31% |
-1.18% |
4.15% |
7.84% |
5.79% |
24.50% |
正常开放 |
|
|
002498 中风险
|
1.683
2026-08-26
|
0.30% |
-1.17% |
3.57% |
7.47% |
5.06% |
73.25% |
正常开放 |
|
|
008221 中风险
|
1.657
2026-08-26
|
0.36% |
-1.19% |
3.43% |
7.18% |
4.87% |
39.95% |
正常开放 |
|
|
015911 中高风险
|
1.3603
2026-08-26
|
0.58% |
0.74% |
-10.41% |
5.92% |
-1.10% |
35.92% |
正常开放 |
|
|
015912 中高风险
|
1.3348
2026-08-26
|
0.58% |
0.69% |
-10.63% |
5.39% |
-1.42% |
33.39% |
正常开放 |
|
|
026267 中高风险
|
1.0362
2026-08-26
|
0.60% |
0.93% |
-- |
-- |
-- |
3.63% |
正常开放 |
|
|
026268 中高风险
|
1.0343
2026-08-26
|
0.59% |
0.89% |
-- |
-- |
-- |
3.44% |
正常开放 |
|
|
011603 中高风险
|
1.1358
2026-08-26
|
0.53% |
-3.21% |
-4.91% |
21.42% |
4.33% |
13.30% |
正常开放 |
|
|
011604 中高风险
|
1.1053
2026-08-26
|
0.53% |
-3.26% |
-5.15% |
20.80% |
3.98% |
10.27% |
正常开放 |
|
|
005706 中风险
|
1.6839
2026-08-26
|
0.05% |
-0.38% |
-11.75% |
-9.00% |
-10.42% |
68.31% |
正常开放 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9957
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.34% |
暂停交易 |
|
|
027204 中高风险
|
0.9956
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027490 中高风险
|
1.0138
2026-08-21
|
-0.05% |
3.27% |
-- |
-- |
-- |
1.40% |
暂停交易 |
|
|
027491 中高风险
|
1.0132
2026-08-21
|
-0.06% |
3.24% |
-- |
-- |
-- |
1.34% |
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 |
|
003429 中低风险
|
1.1948
2026-08-26
|
-0.01% |
0.21% |
1.37% |
2.35% |
1.80% |
52.04% |
正常开放 |
|
|
020286 中低风险
|
1.2014
2026-08-26
|
-0.02% |
0.20% |
1.33% |
2.25% |
1.74% |
8.21% |
正常开放 |
|
|
023148 中高风险
|
1.1585
2026-08-26
|
0.77% |
0.58% |
-3.24% |
2.82% |
0.34% |
15.84% |
正常开放 |
|
|
023149 中高风险
|
1.1548
2026-08-26
|
0.77% |
0.57% |
-3.34% |
2.62% |
0.21% |
15.47% |
正常开放 |
|
|
024750 中高风险
|
0.9280
2026-08-26
|
0.69% |
-6.75% |
-14.55% |
-- |
-1.50% |
-7.20% |
正常开放 |
|
|
024751 中高风险
|
0.9261
2026-08-26
|
0.70% |
-6.77% |
-14.64% |
-- |
-1.63% |
-7.39% |
正常开放 |
|
|
024085 中高风险
|
1.1307
2026-08-26
|
0.44% |
-1.62% |
3.21% |
-- |
12.08% |
13.07% |
正常开放 |
|
|
024086 中高风险
|
1.1288
2026-08-26
|
0.43% |
-1.65% |
3.11% |
-- |
11.94% |
12.88% |
正常开放 |
|
|
016968 中高风险
|
1.2363
2026-08-26
|
0.70% |
2.84% |
-8.07% |
9.90% |
3.54% |
23.31% |
正常开放 |
|
|
016969 中高风险
|
1.2284
2026-08-26
|
0.71% |
2.82% |
-8.14% |
9.72% |
3.44% |
22.53% |
正常开放 |
|
|
015507 中高风险
|
1.3651
2026-08-26
|
0.55% |
3.12% |
-10.09% |
9.97% |
1.28% |
36.50% |
正常开放 |
|
|
015508 中高风险
|
1.3480
2026-08-26
|
0.55% |
3.09% |
-10.23% |
9.64% |
1.09% |
34.79% |
正常开放 |
|
|
023865 中高风险
|
1.2653
2026-08-26
|
0.72% |
-0.21% |
-3.31% |
8.67% |
1.58% |
26.53% |
正常开放 |
|
|
023866 中高风险
|
1.2620
2026-08-26
|
0.72% |
-0.22% |
-3.40% |
8.46% |
1.46% |
26.20% |
正常开放 |
|
|
022770 中高风险
|
1.2034
2026-08-26
|
0.57% |
1.65% |
-6.33% |
5.63% |
-0.23% |
20.34% |
正常开放 |
|
|
022771 中高风险
|
1.1957
2026-08-26
|
0.57% |
1.61% |
-6.51% |
5.21% |
-0.49% |
19.57% |
正常开放 |
|
|
027285 中高风险
|
0.9893
2026-08-26
|
0.25% |
0.18% |
-- |
-- |
-- |
-1.07% |
正常开放 |
|
|
027286 中高风险
|
0.9890
2026-08-26
|
0.25% |
0.17% |
-- |
-- |
-- |
-1.10% |
正常开放 |
|
|
021377 中高风险
|
1.0583
2026-08-26
|
0.76% |
0.83% |
-23.13% |
-38.07% |
-29.23% |
5.83% |
正常开放 |
|
|
021378 中高风险
|
1.0327
2026-08-26
|
0.75% |
0.82% |
-23.17% |
-38.14% |
-29.28% |
3.27% |
正常开放 |
|
|
026974 中高风险
|
0.8336
2026-08-26
|
1.14% |
3.19% |
-- |
-- |
-- |
-16.65% |
正常开放 |
|
|
026975 中高风险
|
0.8331
2026-08-26
|
1.14% |
3.17% |
-- |
-- |
-- |
-16.70% |
正常开放 |
|
|
022290 中高风险
|
1.0464
2026-08-26
|
0.54% |
4.58% |
0.50% |
2.59% |
5.05% |
4.64% |
正常开放 |
|
|
022291 中高风险
|
1.0438
2026-08-26
|
0.54% |
4.57% |
0.40% |
2.38% |
4.92% |
4.38% |
正常开放 |
|
|
027532 中风险
|
1.0331
2026-08-26
|
2.04% |
3.31% |
-- |
-- |
-- |
3.31% |
正常开放 |
|
|
027533 中风险
|
1.0329
2026-08-26
|
2.05% |
3.29% |
-- |
-- |
-- |
3.29% |
正常开放 |
|
|
027055 中高风险
|
0.9817
2026-08-26
|
0.35% |
-0.69% |
-- |
-- |
-- |
-1.83% |
正常开放 |
|
|
027056 中高风险
|
0.9814
2026-08-26
|
0.35% |
-0.71% |
-- |
-- |
-- |
-1.86% |
正常开放 |
|
|
021931 中高风险
|
1.0688
2026-08-26
|
0.23% |
2.47% |
-9.74% |
-4.65% |
-3.16% |
11.86% |
正常开放 |
|
|
021932 中高风险
|
1.0642
2026-08-26
|
0.23% |
2.45% |
-9.83% |
-4.91% |
-3.29% |
11.39% |
正常开放 |
|
|
027373 中高风险
|
1.0592
2026-08-26
|
0.57% |
6.02% |
-- |
-- |
-- |
6.02% |
正常开放 |
|
|
027374 中高风险
|
1.0590
2026-08-26
|
0.57% |
6.00% |
-- |
-- |
-- |
6.00% |
正常开放 |
|
|
015906 中高风险
|
1.2068
2026-08-26
|
0.79% |
-1.14% |
-2.08% |
3.91% |
-0.18% |
20.69% |
正常开放 |
|
|
015907 中高风险
|
1.1971
2026-08-26
|
0.78% |
-1.16% |
-2.18% |
3.69% |
-0.32% |
19.72% |
正常开放 |
|
|
530680 中高风险
|
1.1666
2026-08-26
|
0.85% |
0.66% |
-3.56% |
1.46% |
0.33% |
16.63% |
正常开放 |
|
|
510570 中高风险
|
1.2254
2026-08-26
|
0.76% |
2.98% |
-8.09% |
11.57% |
4.69% |
22.59% |
正常开放 |
|
|
563650 中高风险
|
1.2816
2026-08-26
|
0.79% |
-0.17% |
-3.62% |
9.78% |
1.84% |
28.13% |
正常开放 |
|
|
551560 中低风险
|
101.9866
2026-08-26
|
0.00% |
0.20% |
1.46% |
-- |
1.84% |
2.02% |
正常开放 |
|
|
563620 中高风险
|
1.0881
2026-08-26
|
0.73% |
3.14% |
-11.84% |
3.41% |
-3.45% |
8.80% |
正常开放 |
|
|
520790 中高风险
|
0.8362
2026-08-26
|
0.84% |
0.88% |
-- |
-- |
-- |
-16.39% |
正常开放 |
|
|
563560 中高风险
|
1.1694
2026-08-26
|
0.52% |
-4.52% |
17.00% |
-- |
-- |
16.93% |
正常开放 |
|
|
563570 中高风险
|
0.7354
2026-08-26
|
1.91% |
10.29% |
-25.12% |
-- |
-25.36% |
-26.47% |
正常开放 |
|
|
510370 中高风险
|
1.0315
2026-08-26
|
0.84% |
-1.17% |
-1.95% |
4.57% |
-0.06% |
3.17% |
正常开放 |
|
|
589050 中高风险
|
1.3291
2026-08-26
|
0.48% |
-1.80% |
2.72% |
20.51% |
15.65% |
32.88% |
正常开放 |
|
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.2996
2026-08-24
|
-0.76% |
1.34% |
0.51% |
8.50% |
4.15% |
29.99% |
正常开放 |
|
|
006895 中风险
|
1.2673
2026-08-24
|
-0.77% |
1.30% |
0.31% |
8.06% |
3.88% |
26.77% |
正常开放 |
|
|
017405 中风险
|
1.3178
2026-08-24
|
-0.76% |
1.38% |
0.68% |
8.88% |
4.38% |
21.52% |
正常开放 |
|
|
020185 中风险
|
1.1385
2026-08-24
|
-0.38% |
0.25% |
0.18% |
4.97% |
2.03% |
13.86% |
正常开放 |
|
|
018812 中风险
|
1.1003
2026-08-24
|
-0.12% |
0.04% |
0.17% |
2.18% |
1.01% |
10.00% |
正常开放 |
|
|
018813 中风险
|
1.0923
2026-08-24
|
-0.12% |
0.01% |
0.05% |
1.93% |
0.85% |
9.21% |
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
|
0.8904
2026-08-26
|
2.07% |
8.11% |
-19.69% |
1.93% |
-13.93% |
-10.75% |
正常开放 |
|
|
013050 中高风险
|
0.8685
2026-08-26
|
2.08% |
8.08% |
-19.88% |
1.42% |
-14.21% |
-12.93% |
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
|
0.9182
2026-08-25
|
-0.02% |
-0.86% |
-8.18% |
-- |
-- |
-8.18% |
正常开放 |
|
|
026535 中高风险
|
0.9173
2026-08-25
|
-0.01% |
-0.88% |
-8.27% |
-- |
-- |
-8.27% |
正常开放 |
|
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