|
016816 中低风险
|
1.1205
2026-07-15
|
0.01% |
0.19% |
1.06% |
1.71% |
1.13% |
12.01% |
正常开放 |
|
|
016817 中低风险
|
1.1125
2026-07-15
|
0.01% |
0.17% |
0.97% |
1.51% |
1.02% |
11.21% |
正常开放 |
|
|
016301 中低风险
|
1.1237
2026-07-15
|
-0.04% |
0.09% |
1.61% |
1.59% |
1.80% |
12.38% |
正常开放 |
|
|
016302 中低风险
|
1.1172
2026-07-15
|
-0.04% |
0.08% |
1.54% |
1.44% |
1.73% |
11.73% |
正常开放 |
|
|
015917 中低风险
|
1.1082
2026-07-15
|
0.01% |
0.14% |
0.88% |
1.52% |
0.93% |
10.80% |
正常开放 |
|
|
015918 中低风险
|
1.0998
2026-07-15
|
0.00% |
0.11% |
0.78% |
1.31% |
0.82% |
9.96% |
正常开放 |
|
|
012395 中低风险
|
1.1540
2026-07-15
|
0.01% |
0.19% |
1.08% |
1.77% |
1.17% |
15.40% |
正常开放 |
|
|
012396 中低风险
|
1.1424
2026-07-15
|
0.00% |
0.17% |
0.97% |
1.56% |
1.06% |
14.24% |
正常开放 |
|
|
015081 中低风险
|
1.1275
2026-07-15
|
0.02% |
0.20% |
1.11% |
1.74% |
1.19% |
12.73% |
正常开放 |
|
|
015082 中低风险
|
1.1179
2026-07-15
|
0.02% |
0.18% |
1.01% |
1.53% |
1.09% |
11.77% |
正常开放 |
|
|
014248 中低风险
|
1.1512
2026-07-15
|
0.01% |
0.24% |
1.48% |
1.91% |
1.61% |
15.06% |
正常开放 |
|
|
014249 中低风险
|
1.1409
2026-07-15
|
0.01% |
0.22% |
1.39% |
1.71% |
1.50% |
14.03% |
正常开放 |
|
|
002659 中低风险
|
1.0930
2026-07-15
|
0.01% |
0.16% |
1.17% |
1.28% |
1.17% |
37.26% |
正常开放 |
|
|
007495 中低风险
|
1.1041
2026-07-15
|
0.01% |
0.16% |
1.13% |
1.19% |
1.12% |
20.02% |
正常开放 |
|
|
024607 中低风险
|
1.1194
2026-07-15
|
0.01% |
0.16% |
1.17% |
1.26% |
1.18% |
1.42% |
正常开放 |
|
|
008042 中低风险
|
1.0727
2026-07-15
|
0.01% |
0.23% |
1.42% |
1.72% |
1.49% |
23.02% |
正常开放 |
|
|
008043 中低风险
|
1.1104
2026-07-15
|
0.01% |
0.23% |
1.38% |
1.63% |
1.43% |
22.16% |
正常开放 |
|
|
002268 中低风险
|
1.0153
2026-07-15
|
0.01% |
0.27% |
1.59% |
1.76% |
1.68% |
35.34% |
正常开放 |
|
|
024721 中低风险
|
1.0278
2026-07-15
|
0.02% |
0.19% |
0.85% |
0.71% |
0.86% |
0.84% |
正常开放 |
|
|
002445 中低风险
|
1.012
2026-07-15
|
0.00% |
0.30% |
1.49% |
2.09% |
1.59% |
35.67% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-15
|
0.00% |
0.19% |
0.88% |
0.98% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0748
2026-07-15
|
-0.04% |
0.21% |
1.28% |
2.31% |
1.68% |
32.10% |
正常开放 |
|
|
008392 中低风险
|
1.0597
2026-07-15
|
-0.04% |
0.18% |
1.11% |
1.95% |
1.49% |
16.16% |
正常开放 |
|
|
024306 中低风险
|
1.0278
2026-07-15
|
0.00% |
0.15% |
0.95% |
2.76% |
1.06% |
2.78% |
正常开放 |
|
|
024307 中低风险
|
1.0260
2026-07-15
|
0.00% |
0.13% |
0.88% |
2.58% |
0.97% |
2.60% |
正常开放 |
|
|
018829 中低风险
|
1.0279
2026-07-15
|
0.01% |
0.27% |
1.79% |
1.00% |
1.75% |
9.26% |
正常开放 |
|
|
002661 中低风险
|
1.0806
2026-07-15
|
0.01% |
0.23% |
1.60% |
2.13% |
1.71% |
36.92% |
正常开放 |
|
|
023816 中低风险
|
1.1024
2026-07-15
|
0.02% |
0.23% |
1.58% |
2.12% |
1.71% |
4.22% |
正常开放 |
|
|
002638 中低风险
|
1.0953
2026-07-15
|
0.01% |
0.29% |
1.77% |
1.30% |
1.81% |
44.43% |
正常开放 |
|
|
021408 中低风险
|
1.1376
2026-07-15
|
0.01% |
0.29% |
1.76% |
1.29% |
1.80% |
5.42% |
正常开放 |
|
|
021554 中低风险
|
1.0865
2026-07-15
|
-0.01% |
0.24% |
1.42% |
3.01% |
1.84% |
8.76% |
正常开放 |
|
|
021555 中低风险
|
1.0803
2026-07-15
|
0.00% |
0.22% |
1.27% |
2.70% |
1.68% |
8.14% |
正常开放 |
|
|
023811 中低风险
|
1.0423
2026-07-15
|
-0.27% |
0.91% |
3.28% |
-- |
3.69% |
4.22% |
正常开放 |
|
|
023812 中低风险
|
1.0386
2026-07-15
|
-0.28% |
0.87% |
3.07% |
-- |
3.47% |
3.86% |
正常开放 |
|
|
019943 中低风险
|
1.1915
2026-07-15
|
-0.03% |
0.39% |
2.56% |
9.53% |
3.51% |
19.15% |
正常开放 |
|
|
019944 中低风险
|
1.1829
2026-07-15
|
-0.03% |
0.37% |
2.42% |
9.22% |
3.36% |
18.29% |
正常开放 |
|
|
001257 中低风险
|
1.659
2026-07-15
|
-0.06% |
0.97% |
4.27% |
10.90% |
5.60% |
98.05% |
正常开放 |
|
|
001258 中低风险
|
1.594
2026-07-15
|
-0.06% |
0.95% |
4.11% |
10.39% |
5.35% |
88.62% |
正常开放 |
|
|
005717 中低风险
|
1.7033
2026-07-15
|
-0.06% |
1.15% |
4.73% |
12.30% |
6.17% |
88.20% |
正常开放 |
|
|
008222 中低风险
|
1.7106
2026-07-15
|
-0.06% |
1.11% |
4.52% |
11.85% |
5.94% |
75.95% |
正常开放 |
|
|
001299 中低风险
|
1.0388
2026-07-15
|
0.01% |
0.27% |
1.65% |
1.85% |
1.80% |
58.24% |
正常开放 |
|
|
020552 中低风险
|
1.0212
2026-07-15
|
0.00% |
0.29% |
1.66% |
1.29% |
1.65% |
5.65% |
正常开放 |
|
|
002301 中低风险
|
1.0525
2026-07-15
|
0.01% |
0.15% |
0.93% |
1.56% |
1.01% |
34.42% |
正常开放 |
|
|
002769 中低风险
|
1.1323
2026-07-15
|
0.00% |
0.13% |
0.83% |
1.35% |
0.89% |
26.29% |
正常开放 |
|
|
022033 中低风险
|
1.0576
2026-07-15
|
0.01% |
0.15% |
0.93% |
1.56% |
0.99% |
3.48% |
正常开放 |
|
|
002524 中低风险
|
1.2037
2026-07-15
|
0.07% |
0.03% |
1.29% |
2.06% |
1.56% |
40.11% |
正常开放 |
|
|
021728 中低风险
|
1.1968
2026-07-15
|
0.07% |
0.00% |
1.13% |
1.74% |
1.40% |
6.53% |
正常开放 |
|
|
024288 中低风险
|
1.0434
2026-07-15
|
-0.09% |
0.38% |
2.96% |
-- |
3.50% |
4.34% |
正常开放 |
|
|
024289 中低风险
|
1.0414
2026-07-15
|
-0.09% |
0.37% |
2.85% |
-- |
3.40% |
4.14% |
正常开放 |
|
|
004140 中低风险
|
1.0235
2026-07-15
|
0.01% |
0.31% |
1.96% |
1.89% |
2.15% |
42.68% |
正常开放 |
|
|
009358 中低风险
|
1.2152
2026-07-15
|
-0.29% |
0.64% |
3.04% |
11.44% |
4.11% |
21.59% |
正常开放 |
|
|
009359 中低风险
|
1.1873
2026-07-15
|
-0.29% |
0.60% |
2.84% |
10.98% |
3.89% |
18.80% |
正常开放 |
|
|
021350 中低风险
|
1.0575
2026-07-15
|
0.01% |
0.16% |
0.90% |
1.55% |
0.95% |
5.73% |
正常开放 |
|
|
021351 中低风险
|
1.0530
2026-07-15
|
0.01% |
0.15% |
0.79% |
1.35% |
0.84% |
5.28% |
正常开放 |
|
|
020727 中低风险
|
1.0684
2026-07-15
|
0.01% |
0.18% |
1.09% |
1.80% |
1.16% |
6.83% |
正常开放 |
|
|
020728 中低风险
|
1.0637
2026-07-15
|
0.01% |
0.16% |
0.99% |
1.60% |
1.05% |
6.37% |
正常开放 |
|
|
020387 中低风险
|
1.0816
2026-07-15
|
0.02% |
0.24% |
1.56% |
2.55% |
1.71% |
8.15% |
正常开放 |
|
|
020388 中低风险
|
1.0762
2026-07-15
|
0.01% |
0.21% |
1.44% |
2.33% |
1.60% |
7.61% |
正常开放 |
|
|
003640 中低风险
|
1.1028
2026-07-15
|
0.01% |
0.21% |
1.49% |
2.31% |
1.58% |
40.58% |
正常开放 |
|
|
026869 中低风险
|
1.1038
2026-07-15
|
0.02% |
0.20% |
1.16% |
1.16% |
1.16% |
1.16% |
正常开放 |
|
|
003672 中低风险
|
1.0713
2026-07-15
|
0.01% |
0.28% |
1.69% |
1.76% |
1.79% |
33.40% |
正常开放 |
|
|
020261 中低风险
|
1.1131
2026-07-15
|
0.02% |
0.29% |
1.66% |
1.69% |
1.76% |
7.01% |
正常开放 |
|
|
003671 中低风险
|
1.0714
2026-07-15
|
0.01% |
0.26% |
1.64% |
1.41% |
1.75% |
36.96% |
正常开放 |
|
|
021438 中低风险
|
1.1320
2026-07-15
|
0.01% |
0.27% |
1.63% |
1.37% |
1.73% |
5.00% |
正常开放 |
|
|
005338 中低风险
|
1.0346
2026-07-15
|
0.01% |
0.27% |
1.55% |
2.17% |
1.64% |
35.46% |
暂停交易 |
|
|
005340 中低风险
|
1.0449
2026-07-15
|
0.02% |
0.26% |
1.66% |
1.74% |
1.71% |
40.47% |
暂停交易 |
|
|
003309 中低风险
|
1.4377
2026-07-10
|
-0.02% |
-0.01% |
1.04% |
1.21% |
1.16% |
43.76% |
暂停交易 |
|
|
003310 中低风险
|
1.3825
2026-07-10
|
-0.03% |
-0.04% |
0.83% |
0.79% |
0.95% |
38.24% |
暂停交易 |
|
|
008517 中低风险
|
1.0716
2026-07-15
|
0.01% |
0.16% |
1.08% |
1.20% |
1.12% |
23.80% |
暂停交易 |
|
|
005710 中低风险
|
1.0263
2026-07-15
|
0.02% |
0.25% |
1.60% |
2.13% |
1.72% |
37.17% |
暂停交易 |
|
|
003952 中低风险
|
1.0826
2026-07-15
|
-0.01% |
0.19% |
1.62% |
2.24% |
1.75% |
47.02% |
封闭期 |
|
|
003953 中低风险
|
1.0956
2026-07-15
|
-0.01% |
0.16% |
1.43% |
1.83% |
1.53% |
41.92% |
暂停交易 |
|
|
011960 中低风险
|
1.0791
2026-07-15
|
0.01% |
0.23% |
1.32% |
1.89% |
1.41% |
20.08% |
暂停交易 |
|
|
009105 中低风险
|
1.0720
2026-07-15
|
0.01% |
0.22% |
1.56% |
1.96% |
1.70% |
19.87% |
暂停交易 |
|
|
017500 中低风险
|
1.0370
2026-07-10
|
0.02% |
-0.01% |
1.46% |
2.02% |
1.47% |
8.23% |
暂停交易 |
|
|
013213 中低风险
|
1.0868
2026-07-15
|
0.01% |
0.18% |
1.10% |
0.62% |
1.16% |
11.67% |
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
|
1.0457
2026-07-15
|
0.03% |
0.47% |
1.90% |
2.65% |
2.04% |
33.95% |
暂停交易 |
|
|
005388 中低风险
|
1.1663
2026-07-15
|
0.01% |
0.18% |
1.48% |
2.23% |
1.56% |
52.27% |
暂停交易 |
|
|
000546 中低风险
|
1.342
2026-07-10
|
-0.15% |
-0.22% |
0.98% |
1.59% |
1.13% |
90.17% |
暂停交易 |
|
|
002507 中低风险
|
1.285
2026-07-10
|
-0.08% |
-0.23% |
0.78% |
1.18% |
0.94% |
47.34% |
暂停交易 |
|
|
001019 中低风险
|
1.402
2026-07-10
|
-0.07% |
0.07% |
1.67% |
1.37% |
1.74% |
65.42% |
暂停交易 |
|
|
016023 中低风险
|
1.0252
2026-07-15
|
0.00% |
0.16% |
1.36% |
1.66% |
1.32% |
12.79% |
暂停交易 |
|
|
004141 中低风险
|
1.0324
2026-07-10
|
0.04% |
0.15% |
0.72% |
1.32% |
0.76% |
43.84% |
暂停交易 |
|
|
025239 中低风险
|
1.0321
2026-07-10
|
0.05% |
0.15% |
0.70% |
1.38% |
0.74% |
1.38% |
暂停交易 |
|
|
016601 中低风险
|
1.0960
2026-07-10
|
0.07% |
0.04% |
1.73% |
2.06% |
1.76% |
12.64% |
暂停交易 |
|
|
027028 中低风险
|
1.0110
2026-07-10
|
0.41% |
1.16% |
-- |
-- |
-- |
1.16% |
暂停交易 |
|
|
027029 中低风险
|
1.0108
2026-07-10
|
0.41% |
1.15% |
-- |
-- |
-- |
1.15% |
暂停交易 |
|
|
001368 中低风险
|
1.0212
2026-07-15
|
0.00% |
0.09% |
0.78% |
1.69% |
0.85% |
15.30% |
暂停交易 |
|
|
001369 中低风险
|
1.0311
2026-07-15
|
0.02% |
0.23% |
0.90% |
1.43% |
0.95% |
33.95% |
暂停交易 |
|
|
004242 中低风险
|
1.0293
2026-07-15
|
0.00% |
0.11% |
0.60% |
2.10% |
0.64% |
27.11% |
暂停交易 |
|
|
009732 中低风险
|
1.0542
2026-07-10
|
0.03% |
0.16% |
0.76% |
2.37% |
0.80% |
22.37% |
暂停交易 |
|
|
005988 中低风险
|
1.0674
2026-07-15
|
0.01% |
0.31% |
1.84% |
1.83% |
1.87% |
29.40% |
暂停交易 |
|
|
005989 中低风险
|
1.0817
2026-07-15
|
0.01% |
0.28% |
1.63% |
1.41% |
1.63% |
25.89% |
暂停交易 |
|
|
009237 中低风险
|
1.1311
2026-07-10
|
0.07% |
0.04% |
1.53% |
2.10% |
1.57% |
22.62% |
暂停交易 |
|
|
009238 中低风险
|
1.1238
2026-07-10
|
0.06% |
0.00% |
1.33% |
1.69% |
1.36% |
19.70% |
暂停交易 |
|
|
008896 中低风险
|
1.0130
2026-07-15
|
0.02% |
0.21% |
1.44% |
1.88% |
1.54% |
18.46% |
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 |
|
027582 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027583 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0611
2026-07-15
|
0.01% |
0.10% |
0.67% |
1.36% |
0.71% |
6.11% |
正常开放 |
|
|
010181 中高风险
|
1.4615
2026-07-15
|
-2.50% |
4.65% |
23.00% |
73.82% |
31.80% |
46.43% |
正常开放 |
|
|
010182 中高风险
|
1.3959
2026-07-15
|
-2.50% |
4.58% |
22.51% |
72.40% |
31.22% |
39.87% |
正常开放 |
|
|
024729 中高风险
|
1.0088
2026-07-15
|
-0.10% |
-3.64% |
-13.92% |
-- |
-10.47% |
0.88% |
正常开放 |
|
|
024730 中高风险
|
1.0039
2026-07-15
|
-0.10% |
-3.67% |
-14.14% |
-- |
-10.72% |
0.39% |
正常开放 |
|
|
011820 中高风险
|
1.0031
2026-07-15
|
1.15% |
4.75% |
2.73% |
34.43% |
4.90% |
0.00% |
正常开放 |
|
|
011821 中高风险
|
0.9624
2026-07-15
|
1.16% |
4.69% |
2.34% |
33.35% |
4.46% |
-3.96% |
正常开放 |
|
|
013910 中高风险
|
1.4831
2026-07-15
|
-1.61% |
-3.02% |
26.16% |
74.73% |
33.81% |
48.12% |
正常开放 |
|
|
013911 中高风险
|
1.4496
2026-07-15
|
-1.62% |
-3.06% |
25.84% |
73.85% |
33.44% |
44.79% |
正常开放 |
|
|
011466 中高风险
|
0.7927
2026-07-15
|
2.19% |
9.96% |
-8.44% |
2.50% |
0.98% |
-20.68% |
正常开放 |
|
|
011467 中高风险
|
0.7718
2026-07-15
|
2.18% |
9.91% |
-8.66% |
2.00% |
0.72% |
-22.77% |
正常开放 |
|
|
024598 中高风险
|
0.8860
2026-07-15
|
2.88% |
17.18% |
-5.61% |
-11.33% |
0.34% |
-11.39% |
正常开放 |
|
|
024599 中高风险
|
0.8954
2026-07-15
|
2.87% |
17.14% |
-5.83% |
-10.55% |
0.09% |
-10.46% |
正常开放 |
|
|
016703 中高风险
|
1.9502
2026-07-15
|
-2.59% |
-5.09% |
19.89% |
54.95% |
25.50% |
95.10% |
正常开放 |
|
|
016704 中高风险
|
1.9328
2026-07-15
|
-2.59% |
-5.12% |
19.61% |
54.27% |
25.19% |
93.36% |
正常开放 |
|
|
001623 中风险
|
2.624
2026-07-15
|
1.31% |
0.77% |
-0.76% |
8.03% |
0.42% |
162.40% |
正常开放 |
|
|
015946 中风险
|
2.592
2026-07-15
|
1.29% |
0.70% |
-0.92% |
7.64% |
0.23% |
7.64% |
正常开放 |
|
|
018754 中高风险
|
1.3691
2026-07-15
|
-0.01% |
-1.98% |
-0.78% |
23.75% |
3.72% |
36.91% |
正常开放 |
|
|
018755 中高风险
|
1.3493
2026-07-15
|
-0.01% |
-2.02% |
-1.03% |
23.13% |
3.44% |
34.93% |
正常开放 |
|
|
000963 中高风险
|
2.936
2026-07-15
|
-2.91% |
4.63% |
10.83% |
69.42% |
20.08% |
193.60% |
正常开放 |
|
|
006366 中高风险
|
1.6714
2026-07-15
|
-1.27% |
-8.96% |
-25.89% |
-4.45% |
-19.21% |
67.12% |
正常开放 |
|
|
020107 中高风险
|
1.6587
2026-07-15
|
-1.27% |
-8.98% |
-26.00% |
-4.74% |
-19.34% |
3.68% |
正常开放 |
|
|
019587 中高风险
|
1.2050
2026-07-15
|
-1.40% |
1.10% |
-7.81% |
9.53% |
-0.83% |
20.50% |
正常开放 |
|
|
019588 中高风险
|
1.1939
2026-07-15
|
-1.40% |
1.06% |
-8.02% |
8.98% |
-1.09% |
19.40% |
正常开放 |
|
|
002597 中风险
|
2.1731
2026-07-15
|
1.05% |
7.51% |
8.50% |
43.12% |
10.69% |
163.26% |
正常开放 |
|
|
020106 中风险
|
2.1554
2026-07-15
|
1.05% |
7.48% |
8.31% |
42.66% |
10.49% |
64.40% |
正常开放 |
|
|
010617 中高风险
|
0.6419
2026-07-15
|
1.47% |
-0.76% |
-18.02% |
-16.31% |
-14.48% |
-35.77% |
正常开放 |
|
|
010618 中高风险
|
0.6242
2026-07-15
|
1.48% |
-0.79% |
-18.21% |
-16.73% |
-14.70% |
-37.54% |
正常开放 |
|
|
009539 中高风险
|
1.0889
2026-07-15
|
-0.07% |
-1.70% |
-0.49% |
23.82% |
4.03% |
8.79% |
正常开放 |
|
|
009540 中高风险
|
1.0569
2026-07-15
|
-0.08% |
-1.74% |
-0.73% |
23.21% |
3.75% |
5.59% |
正常开放 |
|
|
010460 中高风险
|
2.5627
2026-07-15
|
-1.40% |
-3.65% |
23.23% |
69.68% |
31.74% |
156.40% |
正常开放 |
|
|
015947 中高风险
|
2.4941
2026-07-15
|
-1.40% |
-3.67% |
23.04% |
69.17% |
31.52% |
85.84% |
正常开放 |
|
|
024796 中高风险
|
1.9441
2026-07-15
|
-3.37% |
4.07% |
50.67% |
-- |
65.15% |
94.41% |
正常开放 |
|
|
024797 中高风险
|
1.9361
2026-07-15
|
-3.37% |
4.02% |
50.38% |
-- |
64.79% |
93.61% |
正常开放 |
|
|
002668 中风险
|
1.2090
2026-07-15
|
0.39% |
0.23% |
0.15% |
4.36% |
0.62% |
47.78% |
正常开放 |
|
|
013747 中风险
|
1.1917
2026-07-15
|
0.39% |
0.21% |
0.01% |
4.05% |
0.46% |
5.06% |
正常开放 |
|
|
012023 中风险
|
1.1612
2026-07-15
|
-0.79% |
-0.96% |
6.17% |
12.33% |
7.87% |
16.26% |
正常开放 |
|
|
012024 中风险
|
1.1327
2026-07-15
|
-0.80% |
-0.99% |
5.91% |
11.77% |
7.58% |
13.42% |
正常开放 |
|
|
021821 中风险
|
1.0884
2026-07-15
|
-0.09% |
0.68% |
3.31% |
6.41% |
4.08% |
8.79% |
正常开放 |
|
|
021871 中风险
|
1.0814
2026-07-15
|
-0.09% |
0.65% |
3.11% |
5.98% |
3.86% |
8.10% |
正常开放 |
|
|
012025 中风险
|
1.1466
2026-07-15
|
-0.11% |
0.54% |
3.91% |
6.81% |
4.73% |
14.68% |
正常开放 |
|
|
012026 中风险
|
1.1301
2026-07-15
|
-0.11% |
0.52% |
3.74% |
6.48% |
4.56% |
13.03% |
正常开放 |
|
|
001272 中高风险
|
2.9965
2026-07-15
|
-0.16% |
-2.13% |
2.77% |
31.10% |
7.85% |
214.66% |
正常开放 |
|
|
021265 中高风险
|
2.9769
2026-07-15
|
-0.16% |
-2.16% |
2.62% |
30.71% |
7.67% |
57.60% |
正常开放 |
|
|
005984 中风险
|
1.7710
2026-07-15
|
0.00% |
1.83% |
7.22% |
21.91% |
9.56% |
87.50% |
正常开放 |
|
|
005985 中风险
|
1.7050
2026-07-15
|
0.00% |
1.79% |
6.92% |
21.19% |
9.22% |
80.55% |
正常开放 |
|
|
001547 中风险
|
1.6166
2026-07-15
|
-0.22% |
0.42% |
2.35% |
7.41% |
4.51% |
91.33% |
正常开放 |
|
|
002923 中风险
|
1.8073
2026-07-15
|
-0.22% |
0.42% |
2.30% |
7.21% |
4.45% |
64.44% |
正常开放 |
|
|
002660 中风险
|
1.6594
2026-07-15
|
-0.58% |
3.57% |
7.73% |
20.46% |
9.52% |
92.88% |
正常开放 |
|
|
013742 中风险
|
1.6364
2026-07-15
|
-0.58% |
3.54% |
7.56% |
20.09% |
9.33% |
25.08% |
正常开放 |
|
|
010781 中风险
|
1.2162
2026-07-15
|
-0.31% |
1.22% |
7.67% |
13.84% |
9.49% |
21.60% |
正常开放 |
|
|
010782 中风险
|
1.1764
2026-07-15
|
-0.31% |
1.17% |
7.35% |
13.18% |
9.14% |
17.62% |
正常开放 |
|
|
002494 中风险
|
1.7134
2026-07-15
|
-0.31% |
1.26% |
7.50% |
14.11% |
9.29% |
71.34% |
正常开放 |
|
|
013748 中风险
|
1.6903
2026-07-15
|
-0.31% |
1.23% |
7.33% |
13.76% |
9.11% |
17.10% |
正常开放 |
|
|
017060 中风险
|
1.2788
2026-07-15
|
-0.02% |
1.40% |
6.08% |
13.82% |
7.73% |
27.88% |
正常开放 |
|
|
017061 中风险
|
1.2658
2026-07-15
|
-0.02% |
1.37% |
5.92% |
13.48% |
7.55% |
26.58% |
正常开放 |
|
|
002498 中风险
|
1.713
2026-07-15
|
0.06% |
1.48% |
5.48% |
12.99% |
6.93% |
76.34% |
正常开放 |
|
|
008221 中风险
|
1.686
2026-07-15
|
0.06% |
1.44% |
5.24% |
12.55% |
6.71% |
42.40% |
正常开放 |
|
|
015911 中高风险
|
1.5179
2026-07-15
|
-1.47% |
2.17% |
0.71% |
42.29% |
10.36% |
51.67% |
正常开放 |
|
|
015912 中高风险
|
1.4903
2026-07-15
|
-1.47% |
2.13% |
0.47% |
41.58% |
10.07% |
48.93% |
正常开放 |
|
|
026267 中高风险
|
1.0270
2026-07-15
|
0.57% |
2.69% |
-- |
-- |
-- |
2.71% |
正常开放 |
|
|
026268 中高风险
|
1.0257
2026-07-15
|
0.57% |
2.65% |
-- |
-- |
-- |
2.58% |
正常开放 |
|
|
011603 中高风险
|
1.3069
2026-07-15
|
-2.90% |
-3.22% |
14.03% |
64.99% |
20.04% |
30.36% |
正常开放 |
|
|
011604 中高风险
|
1.2726
2026-07-15
|
-2.90% |
-3.26% |
13.75% |
64.16% |
19.72% |
26.96% |
正常开放 |
|
|
005706 中风险
|
1.7760
2026-07-15
|
-0.07% |
-3.58% |
-6.10% |
-2.55% |
-5.52% |
77.51% |
正常开放 |
|
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027115 中高风险
|
0.9968
2026-07-10
|
-0.44% |
5.75% |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027116 中高风险
|
0.9959
2026-07-10
|
-0.45% |
5.71% |
-- |
-- |
-- |
-0.44% |
暂停交易 |
|
|
027490 中高风险
|
0.9988
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.10% |
暂停交易 |
|
|
027491 中高风险
|
0.9987
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.11% |
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 |
|
027532 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027533 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027373 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027374 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1975
2026-07-15
|
0.01% |
0.22% |
1.42% |
1.85% |
1.52% |
51.62% |
正常开放 |
|
|
020286 中低风险
|
1.2043
2026-07-15
|
0.01% |
0.22% |
1.38% |
1.75% |
1.48% |
7.93% |
正常开放 |
|
|
023148 中高风险
|
1.1676
2026-07-15
|
-0.15% |
-0.38% |
-2.01% |
12.68% |
1.13% |
16.75% |
正常开放 |
|
|
023149 中高风险
|
1.1641
2026-07-15
|
-0.16% |
-0.40% |
-2.12% |
12.45% |
1.02% |
16.40% |
正常开放 |
|
|
024750 中高风险
|
1.0923
2026-07-15
|
-3.05% |
2.37% |
1.21% |
-- |
15.94% |
9.23% |
正常开放 |
|
|
024751 中高风险
|
1.0903
2026-07-15
|
-3.06% |
2.36% |
1.11% |
-- |
15.82% |
9.03% |
正常开放 |
|
|
024085 中高风险
|
1.2790
2026-07-15
|
-3.14% |
2.12% |
18.14% |
-- |
26.78% |
27.90% |
正常开放 |
|
|
024086 中高风险
|
1.2772
2026-07-15
|
-3.13% |
2.10% |
18.02% |
-- |
26.66% |
27.72% |
正常开放 |
|
|
016968 中高风险
|
1.2905
2026-07-15
|
-1.45% |
-3.53% |
-0.65% |
31.66% |
8.08% |
28.72% |
正常开放 |
|
|
016969 中高风险
|
1.2825
2026-07-15
|
-1.45% |
-3.52% |
-0.73% |
31.42% |
7.99% |
27.93% |
正常开放 |
|
|
015507 中高风险
|
1.4364
2026-07-15
|
-1.52% |
-3.40% |
-1.01% |
32.22% |
6.57% |
43.63% |
正常开放 |
|
|
015508 中高风险
|
1.4190
2026-07-15
|
-1.51% |
-3.42% |
-1.15% |
31.83% |
6.41% |
41.89% |
正常开放 |
|
|
023865 中高风险
|
1.3139
2026-07-15
|
-0.63% |
-1.97% |
1.10% |
25.52% |
5.48% |
31.39% |
正常开放 |
|
|
023866 中高风险
|
1.3107
2026-07-15
|
-0.63% |
-1.98% |
1.00% |
25.27% |
5.37% |
31.07% |
正常开放 |
|
|
022770 中高风险
|
1.2447
2026-07-15
|
-0.67% |
-3.74% |
-0.75% |
20.31% |
3.19% |
24.47% |
正常开放 |
|
|
022771 中高风险
|
1.2373
2026-07-15
|
-0.67% |
-3.76% |
-0.94% |
19.84% |
2.97% |
23.73% |
正常开放 |
|
|
021377 中高风险
|
1.0763
2026-07-15
|
1.84% |
-1.41% |
-33.85% |
-32.51% |
-28.03% |
7.63% |
正常开放 |
|
|
021378 中高风险
|
1.0504
2026-07-15
|
1.83% |
-1.43% |
-33.88% |
-32.58% |
-28.07% |
5.04% |
正常开放 |
|
|
026974 中高风险
|
0.8397
2026-07-15
|
-0.60% |
-15.12% |
-- |
-- |
-- |
-16.04% |
正常开放 |
|
|
026975 中高风险
|
0.8394
2026-07-15
|
-0.60% |
-15.13% |
-- |
-- |
-- |
-16.07% |
正常开放 |
|
|
022290 中高风险
|
0.9923
2026-07-15
|
1.27% |
-2.46% |
-1.08% |
-1.13% |
-0.38% |
-0.77% |
正常开放 |
|
|
022291 中高风险
|
0.9900
2026-07-15
|
1.27% |
-2.48% |
-1.18% |
-1.33% |
-0.49% |
-1.00% |
正常开放 |
|
|
021931 中高风险
|
1.0294
2026-07-15
|
1.27% |
-4.74% |
-8.26% |
-1.17% |
-6.73% |
7.74% |
正常开放 |
|
|
021932 中高风险
|
1.0253
2026-07-15
|
1.27% |
-4.75% |
-8.35% |
-1.42% |
-6.82% |
7.32% |
正常开放 |
|
|
015906 中高风险
|
1.2518
2026-07-15
|
-0.17% |
-1.67% |
1.09% |
17.64% |
3.54% |
25.19% |
正常开放 |
|
|
015907 中高风险
|
1.2421
2026-07-15
|
-0.17% |
-1.68% |
0.98% |
17.40% |
3.42% |
24.22% |
正常开放 |
|
|
530680 中高风险
|
1.1764
2026-07-15
|
-0.18% |
-0.45% |
-2.23% |
12.18% |
1.17% |
17.60% |
正常开放 |
|
|
510570 中高风险
|
1.2852
2026-07-15
|
-1.56% |
-2.92% |
0.19% |
35.76% |
9.80% |
28.57% |
正常开放 |
|
|
563650 中高风险
|
1.3358
2026-07-15
|
-0.68% |
-2.08% |
1.30% |
28.62% |
6.15% |
33.55% |
正常开放 |
|
|
551560 中低风险
|
101.6932
2026-07-13
|
0.01% |
0.24% |
1.55% |
-- |
1.55% |
1.72% |
正常开放 |
|
|
563620 中高风险
|
1.0520
2026-07-15
|
1.73% |
-3.35% |
-9.17% |
-- |
-6.65% |
5.19% |
正常开放 |
|
|
520790 中高风险
|
0.8520
2026-07-15
|
1.99% |
-1.29% |
-- |
-- |
-- |
-14.81% |
正常开放 |
|
|
563560 中高风险
|
1.3416
2026-07-15
|
-2.78% |
0.46% |
-- |
-- |
-- |
34.15% |
正常开放 |
|
|
563570 中高风险
|
0.6977
2026-07-15
|
1.88% |
-8.25% |
-35.87% |
-- |
-29.18% |
-30.24% |
正常开放 |
|
|
510370 中高风险
|
1.0722
2026-07-15
|
-0.18% |
-1.72% |
1.29% |
19.80% |
3.89% |
7.24% |
正常开放 |
|
|
589050 中高风险
|
1.5248
2026-07-15
|
-3.45% |
2.24% |
19.27% |
-- |
32.68% |
52.45% |
正常开放 |
|
|
027285 中高风险
|
0.9971
2026-07-10
|
-0.26% |
-- |
-- |
-- |
-- |
-0.29% |
暂停交易 |
|
|
027286 中高风险
|
0.9970
2026-07-10
|
-0.27% |
-- |
-- |
-- |
-- |
-0.30% |
暂停交易 |
|
|
027055 中高风险
|
0.9996
2026-07-10
|
-0.04% |
-- |
-- |
-- |
-- |
-0.04% |
暂停交易 |
|
|
027056 中高风险
|
0.9995
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.05% |
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
|
1.3133
2026-07-13
|
-1.31% |
-0.01% |
2.90% |
17.74% |
5.25% |
31.36% |
正常开放 |
|
|
006895 中风险
|
1.2813
2026-07-13
|
-1.32% |
-0.04% |
2.69% |
17.27% |
5.02% |
28.17% |
正常开放 |
|
|
017405 中风险
|
1.3312
2026-07-13
|
-1.30% |
0.02% |
3.08% |
18.17% |
5.44% |
22.76% |
正常开放 |
|
|
020185 中风险
|
1.1485
2026-07-13
|
-0.65% |
-0.07% |
1.66% |
9.58% |
2.93% |
14.86% |
正常开放 |
|
|
018812 中风险
|
1.1039
2026-07-13
|
-0.23% |
0.12% |
0.74% |
3.72% |
1.34% |
10.36% |
正常开放 |
|
|
018813 中风险
|
1.0962
2026-07-13
|
-0.23% |
0.10% |
0.61% |
3.46% |
1.21% |
9.60% |
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
|
0.8888
2026-07-15
|
-1.75% |
-16.17% |
-20.02% |
18.11% |
-14.08% |
-10.91% |
正常开放 |
|
|
013050 中高风险
|
0.8674
2026-07-15
|
-1.74% |
-16.20% |
-20.22% |
17.52% |
-14.31% |
-13.04% |
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
|
0.9374
2026-07-14
|
0.10% |
-0.36% |
-- |
-- |
-- |
-6.26% |
正常开放 |
|
|
026535 中高风险
|
0.9366
2026-07-14
|
0.09% |
-0.38% |
-- |
-- |
-- |
-6.34% |
正常开放 |
|
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