|
016816 中低风险
|
1.1210
2026-07-28
|
-0.01% |
0.13% |
1.02% |
1.80% |
1.17% |
12.06% |
正常开放 |
|
|
016817 中低风险
|
1.1129
2026-07-28
|
-0.01% |
0.11% |
0.92% |
1.59% |
1.05% |
11.25% |
正常开放 |
|
|
016301 中低风险
|
1.1232
2026-07-28
|
-0.02% |
-0.18% |
1.35% |
1.93% |
1.76% |
12.33% |
正常开放 |
|
|
016302 中低风险
|
1.1166
2026-07-28
|
-0.02% |
-0.19% |
1.28% |
1.78% |
1.68% |
11.67% |
正常开放 |
|
|
015917 中低风险
|
1.1086
2026-07-28
|
0.00% |
0.11% |
0.86% |
1.58% |
0.97% |
10.84% |
正常开放 |
|
|
015918 中低风险
|
1.1002
2026-07-28
|
0.00% |
0.09% |
0.76% |
1.37% |
0.85% |
10.00% |
正常开放 |
|
|
012395 中低风险
|
1.1545
2026-07-28
|
0.00% |
0.13% |
1.01% |
1.83% |
1.22% |
15.45% |
正常开放 |
|
|
012396 中低风险
|
1.1429
2026-07-28
|
0.00% |
0.11% |
0.92% |
1.63% |
1.11% |
14.29% |
正常开放 |
|
|
015081 中低风险
|
1.1279
2026-07-28
|
-0.01% |
0.12% |
1.05% |
1.81% |
1.23% |
12.77% |
正常开放 |
|
|
015082 中低风险
|
1.1182
2026-07-28
|
-0.01% |
0.10% |
0.95% |
1.61% |
1.11% |
11.80% |
正常开放 |
|
|
014248 中低风险
|
1.1518
2026-07-28
|
-0.01% |
0.14% |
1.36% |
2.11% |
1.66% |
15.12% |
正常开放 |
|
|
014249 中低风险
|
1.1413
2026-07-28
|
-0.02% |
0.12% |
1.25% |
1.90% |
1.54% |
14.07% |
正常开放 |
|
|
002659 中低风险
|
1.0933
2026-07-28
|
-0.01% |
0.04% |
1.10% |
1.39% |
1.20% |
37.30% |
正常开放 |
|
|
007495 中低风险
|
1.1044
2026-07-28
|
0.00% |
0.04% |
1.05% |
1.29% |
1.14% |
20.05% |
正常开放 |
|
|
024607 中低风险
|
1.1197
2026-07-28
|
-0.01% |
0.04% |
1.09% |
1.37% |
1.21% |
1.45% |
正常开放 |
|
|
008042 中低风险
|
1.0731
2026-07-28
|
-0.01% |
0.09% |
1.29% |
1.91% |
1.53% |
23.06% |
正常开放 |
|
|
008043 中低风险
|
1.1107
2026-07-28
|
-0.02% |
0.08% |
1.23% |
1.81% |
1.46% |
22.20% |
正常开放 |
|
|
002268 中低风险
|
1.0162
2026-07-28
|
-0.02% |
0.16% |
1.50% |
2.07% |
1.77% |
35.46% |
正常开放 |
|
|
024721 中低风险
|
1.0282
2026-07-28
|
-0.02% |
0.07% |
0.75% |
0.96% |
0.90% |
0.88% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-07-28
|
0.00% |
0.20% |
1.39% |
2.29% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-28
|
0.00% |
0.00% |
0.68% |
1.07% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0744
2026-07-28
|
-0.01% |
0.57% |
0.80% |
2.37% |
1.65% |
32.05% |
正常开放 |
|
|
008392 中低风险
|
1.0592
2026-07-28
|
-0.01% |
0.54% |
0.63% |
2.00% |
1.45% |
16.10% |
正常开放 |
|
|
024306 中低风险
|
1.0283
2026-07-28
|
0.00% |
0.13% |
0.92% |
2.77% |
1.11% |
2.83% |
正常开放 |
|
|
024307 中低风险
|
1.0264
2026-07-28
|
0.00% |
0.11% |
0.84% |
2.59% |
1.01% |
2.64% |
正常开放 |
|
|
018829 中低风险
|
1.0289
2026-07-28
|
-0.01% |
0.08% |
1.66% |
1.45% |
1.84% |
9.37% |
正常开放 |
|
|
002661 中低风险
|
1.0811
2026-07-28
|
-0.02% |
0.13% |
1.45% |
2.35% |
1.76% |
36.98% |
正常开放 |
|
|
023816 中低风险
|
1.1029
2026-07-28
|
-0.02% |
0.13% |
1.44% |
2.34% |
1.75% |
4.26% |
正常开放 |
|
|
002638 中低风险
|
1.0960
2026-07-28
|
-0.01% |
0.07% |
1.63% |
1.70% |
1.88% |
44.52% |
正常开放 |
|
|
021408 中低风险
|
1.1384
2026-07-28
|
-0.01% |
0.08% |
1.63% |
1.69% |
1.87% |
5.49% |
正常开放 |
|
|
021554 中低风险
|
1.0837
2026-07-28
|
-0.25% |
-0.04% |
0.77% |
2.62% |
1.57% |
8.48% |
正常开放 |
|
|
021555 中低风险
|
1.0773
2026-07-28
|
-0.25% |
-0.07% |
0.61% |
2.30% |
1.39% |
7.84% |
正常开放 |
|
|
023811 中低风险
|
1.0355
2026-07-28
|
-0.37% |
-1.43% |
2.44% |
-- |
3.01% |
3.54% |
正常开放 |
|
|
023812 中低风险
|
1.0316
2026-07-28
|
-0.38% |
-1.47% |
2.24% |
-- |
2.77% |
3.16% |
正常开放 |
|
|
019943 中低风险
|
1.1882
2026-07-28
|
-0.16% |
-0.62% |
1.67% |
8.25% |
3.22% |
18.82% |
正常开放 |
|
|
019944 中低风险
|
1.1795
2026-07-28
|
-0.16% |
-0.63% |
1.53% |
7.95% |
3.07% |
17.95% |
正常开放 |
|
|
001257 中低风险
|
1.648
2026-07-28
|
-0.60% |
0.06% |
3.32% |
9.57% |
4.90% |
96.73% |
正常开放 |
|
|
001258 中低风险
|
1.583
2026-07-28
|
-0.63% |
0.00% |
3.13% |
9.17% |
4.63% |
87.32% |
正常开放 |
|
|
005717 中低风险
|
1.6880
2026-07-28
|
-0.70% |
-0.01% |
3.83% |
10.25% |
5.22% |
86.51% |
正常开放 |
|
|
008222 中低风险
|
1.6950
2026-07-28
|
-0.70% |
-0.05% |
3.62% |
9.81% |
4.97% |
74.35% |
正常开放 |
|
|
001299 中低风险
|
1.0394
2026-07-28
|
-0.02% |
0.13% |
1.50% |
2.17% |
1.86% |
58.33% |
正常开放 |
|
|
020552 中低风险
|
1.0220
2026-07-28
|
-0.01% |
0.08% |
1.51% |
1.65% |
1.73% |
5.73% |
正常开放 |
|
|
002301 中低风险
|
1.0529
2026-07-28
|
0.00% |
0.11% |
0.89% |
1.61% |
1.05% |
34.47% |
正常开放 |
|
|
002769 中低风险
|
1.1327
2026-07-28
|
0.00% |
0.10% |
0.78% |
1.41% |
0.93% |
26.34% |
正常开放 |
|
|
022033 中低风险
|
1.0580
2026-07-28
|
0.00% |
0.11% |
0.89% |
1.60% |
1.03% |
3.52% |
正常开放 |
|
|
002524 中低风险
|
1.2052
2026-07-28
|
-0.07% |
0.20% |
1.07% |
2.31% |
1.69% |
40.29% |
正常开放 |
|
|
021728 中低风险
|
1.1982
2026-07-28
|
-0.08% |
0.17% |
0.92% |
2.00% |
1.52% |
6.66% |
正常开放 |
|
|
024288 中低风险
|
1.0386
2026-07-28
|
-0.26% |
-0.96% |
2.43% |
3.86% |
3.03% |
3.86% |
正常开放 |
|
|
024289 中低风险
|
1.0365
2026-07-28
|
-0.26% |
-0.98% |
2.32% |
3.65% |
2.91% |
3.65% |
正常开放 |
|
|
004140 中低风险
|
1.0248
2026-07-28
|
-0.01% |
0.19% |
1.86% |
2.35% |
2.28% |
42.86% |
正常开放 |
|
|
009358 中低风险
|
1.1987
2026-07-28
|
-0.63% |
-1.80% |
1.84% |
9.58% |
2.70% |
19.94% |
正常开放 |
|
|
009359 中低风险
|
1.1710
2026-07-28
|
-0.64% |
-1.84% |
1.64% |
9.14% |
2.47% |
17.17% |
正常开放 |
|
|
021350 中低风险
|
1.0580
2026-07-28
|
0.00% |
0.12% |
0.87% |
1.60% |
0.99% |
5.78% |
正常开放 |
|
|
021351 中低风险
|
1.0533
2026-07-28
|
-0.01% |
0.10% |
0.76% |
1.39% |
0.87% |
5.31% |
正常开放 |
|
|
020727 中低风险
|
1.0686
2026-07-28
|
-0.01% |
0.08% |
1.01% |
1.85% |
1.18% |
6.85% |
正常开放 |
|
|
020728 中低风险
|
1.0638
2026-07-28
|
-0.01% |
0.07% |
0.91% |
1.64% |
1.06% |
6.38% |
正常开放 |
|
|
020387 中低风险
|
1.0821
2026-07-28
|
-0.01% |
0.14% |
1.45% |
2.61% |
1.76% |
8.20% |
正常开放 |
|
|
020388 中低风险
|
1.0767
2026-07-28
|
-0.01% |
0.12% |
1.36% |
2.40% |
1.64% |
7.66% |
正常开放 |
|
|
003640 中低风险
|
1.1037
2026-07-28
|
0.00% |
0.16% |
1.39% |
2.53% |
1.67% |
40.70% |
正常开放 |
|
|
026869 中低风险
|
1.1046
2026-07-28
|
0.00% |
0.15% |
1.24% |
1.24% |
1.24% |
1.24% |
正常开放 |
|
|
003672 中低风险
|
1.0721
2026-07-28
|
-0.02% |
0.16% |
1.52% |
2.10% |
1.86% |
33.50% |
正常开放 |
|
|
020261 中低风险
|
1.1138
2026-07-28
|
-0.02% |
0.14% |
1.49% |
2.02% |
1.82% |
7.08% |
正常开放 |
|
|
003671 中低风险
|
1.0725
2026-07-28
|
-0.01% |
0.18% |
1.49% |
1.74% |
1.85% |
37.10% |
正常开放 |
|
|
021438 中低风险
|
1.1331
2026-07-28
|
-0.02% |
0.19% |
1.49% |
1.70% |
1.83% |
5.10% |
正常开放 |
|
|
005338 中低风险
|
1.0356
2026-07-28
|
-0.01% |
0.20% |
1.46% |
2.37% |
1.74% |
35.59% |
暂停交易 |
|
|
005340 中低风险
|
1.0452
2026-07-28
|
-0.01% |
0.11% |
1.48% |
1.89% |
1.74% |
40.51% |
暂停交易 |
|
|
003309 中低风险
|
1.4416
2026-07-24
|
0.14% |
0.25% |
0.92% |
1.50% |
1.44% |
44.15% |
暂停交易 |
|
|
003310 中低风险
|
1.3861
2026-07-24
|
0.13% |
0.22% |
0.72% |
1.09% |
1.21% |
38.60% |
暂停交易 |
|
|
008517 中低风险
|
1.0720
2026-07-28
|
-0.01% |
0.09% |
0.97% |
1.41% |
1.16% |
23.84% |
暂停交易 |
|
|
005710 中低风险
|
1.0274
2026-07-28
|
-0.02% |
0.18% |
1.50% |
2.44% |
1.83% |
37.31% |
暂停交易 |
|
|
003952 中低风险
|
1.0824
2026-07-28
|
-0.02% |
-0.01% |
1.42% |
2.31% |
1.73% |
46.99% |
封闭期 |
|
|
003953 中低风险
|
1.0952
2026-07-28
|
-0.03% |
-0.04% |
1.22% |
1.90% |
1.49% |
41.87% |
暂停交易 |
|
|
011960 中低风险
|
1.0802
2026-07-28
|
-0.01% |
0.19% |
1.26% |
2.04% |
1.51% |
20.21% |
暂停交易 |
|
|
009105 中低风险
|
1.0724
2026-07-28
|
-0.02% |
0.10% |
1.44% |
2.30% |
1.74% |
19.92% |
暂停交易 |
|
|
017500 中低风险
|
1.0383
2026-07-24
|
0.07% |
0.21% |
1.32% |
2.07% |
1.60% |
8.37% |
暂停交易 |
|
|
013213 中低风险
|
1.0872
2026-07-28
|
0.00% |
0.10% |
0.98% |
0.93% |
1.20% |
11.71% |
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
|
1.0481
2026-07-28
|
0.00% |
0.38% |
1.99% |
3.00% |
2.27% |
34.26% |
暂停交易 |
|
|
005388 中低风险
|
1.1674
2026-07-28
|
0.00% |
0.12% |
1.42% |
2.48% |
1.65% |
52.42% |
暂停交易 |
|
|
000546 中低风险
|
1.345
2026-07-24
|
0.15% |
0.15% |
0.67% |
1.74% |
1.36% |
90.60% |
暂停交易 |
|
|
002507 中低风险
|
1.287
2026-07-24
|
0.08% |
0.08% |
0.39% |
1.26% |
1.10% |
47.57% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-07-24
|
0.29% |
0.14% |
1.52% |
1.66% |
1.96% |
65.77% |
暂停交易 |
|
|
016023 中低风险
|
1.0265
2026-07-28
|
-0.01% |
0.12% |
1.28% |
1.99% |
1.45% |
12.93% |
暂停交易 |
|
|
004141 中低风险
|
1.0331
2026-07-24
|
0.06% |
0.17% |
0.75% |
1.51% |
0.83% |
43.94% |
暂停交易 |
|
|
025239 中低风险
|
1.0328
2026-07-24
|
0.06% |
0.17% |
0.72% |
1.44% |
0.81% |
1.44% |
暂停交易 |
|
|
016601 中低风险
|
1.0971
2026-07-24
|
0.06% |
0.21% |
1.57% |
2.13% |
1.87% |
12.75% |
暂停交易 |
|
|
027028 中低风险
|
1.0037
2026-07-24
|
0.10% |
0.05% |
-- |
-- |
-- |
0.43% |
暂停交易 |
|
|
027029 中低风险
|
1.0034
2026-07-24
|
0.09% |
0.03% |
-- |
-- |
-- |
0.41% |
暂停交易 |
|
|
001368 中低风险
|
1.0217
2026-07-28
|
0.00% |
0.11% |
0.73% |
1.69% |
0.90% |
15.36% |
暂停交易 |
|
|
001369 中低风险
|
1.0320
2026-07-28
|
0.01% |
0.22% |
0.95% |
1.51% |
1.04% |
34.07% |
暂停交易 |
|
|
004242 中低风险
|
1.0298
2026-07-28
|
0.00% |
0.12% |
0.61% |
2.06% |
0.69% |
27.18% |
暂停交易 |
|
|
009732 中低风险
|
1.0549
2026-07-24
|
0.04% |
0.16% |
0.79% |
2.29% |
0.87% |
22.45% |
暂停交易 |
|
|
005988 中低风险
|
1.0682
2026-07-28
|
-0.01% |
0.11% |
1.67% |
2.23% |
1.95% |
29.50% |
暂停交易 |
|
|
005989 中低风险
|
1.0823
2026-07-28
|
-0.02% |
0.06% |
1.44% |
1.80% |
1.69% |
25.96% |
暂停交易 |
|
|
009237 中低风险
|
1.1318
2026-07-24
|
0.04% |
0.19% |
1.40% |
2.09% |
1.63% |
22.69% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-07-24
|
0.04% |
0.16% |
1.20% |
1.68% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0140
2026-07-28
|
0.00% |
0.18% |
1.37% |
2.14% |
1.64% |
18.58% |
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 |
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0614
2026-07-28
|
0.00% |
0.09% |
0.65% |
1.32% |
0.74% |
6.14% |
正常开放 |
|
|
010181 中高风险
|
1.2750
2026-07-28
|
-6.92% |
-17.66% |
6.53% |
48.32% |
14.98% |
27.74% |
正常开放 |
|
|
010182 中高风险
|
1.2174
2026-07-28
|
-6.92% |
-17.72% |
6.10% |
47.12% |
14.44% |
21.98% |
正常开放 |
|
|
024729 中高风险
|
1.0024
2026-07-28
|
-1.34% |
1.63% |
-16.90% |
0.24% |
-11.04% |
0.24% |
正常开放 |
|
|
024730 中高风险
|
0.9974
2026-07-28
|
-1.34% |
1.59% |
-17.11% |
-0.26% |
-11.29% |
-0.26% |
正常开放 |
|
|
011820 中高风险
|
0.9941
2026-07-28
|
-1.03% |
2.86% |
2.57% |
27.99% |
3.96% |
-0.90% |
正常开放 |
|
|
011821 中高风险
|
0.9534
2026-07-28
|
-1.04% |
2.78% |
2.15% |
26.97% |
3.48% |
-4.86% |
正常开放 |
|
|
013910 中高风险
|
1.2977
2026-07-28
|
-6.62% |
-17.01% |
5.99% |
47.55% |
17.08% |
29.60% |
正常开放 |
|
|
013911 中高风险
|
1.2682
2026-07-28
|
-6.61% |
-17.05% |
5.73% |
46.82% |
16.74% |
26.67% |
正常开放 |
|
|
011466 中高风险
|
0.7146
2026-07-28
|
-2.03% |
-1.54% |
-14.06% |
-12.79% |
-8.97% |
-28.50% |
正常开放 |
|
|
011467 中高风险
|
0.6956
2026-07-28
|
-2.03% |
-1.58% |
-14.27% |
-13.22% |
-9.23% |
-30.39% |
正常开放 |
|
|
024598 中高风险
|
0.7982
2026-07-28
|
-3.15% |
2.02% |
-10.64% |
-20.82% |
-9.60% |
-20.17% |
正常开放 |
|
|
024599 中高风险
|
0.8066
2026-07-28
|
-3.15% |
1.99% |
-10.82% |
-20.30% |
-9.84% |
-19.34% |
正常开放 |
|
|
016703 中高风险
|
1.6584
2026-07-28
|
-5.78% |
-26.95% |
-1.84% |
24.98% |
6.73% |
65.91% |
正常开放 |
|
|
016704 中高风险
|
1.6433
2026-07-28
|
-5.78% |
-26.98% |
-2.07% |
24.43% |
6.44% |
64.40% |
正常开放 |
|
|
001623 中风险
|
2.611
2026-07-28
|
-0.19% |
2.75% |
-3.33% |
6.53% |
-0.08% |
161.10% |
正常开放 |
|
|
015946 中风险
|
2.579
2026-07-28
|
-0.19% |
2.71% |
-3.52% |
6.18% |
-0.27% |
7.10% |
正常开放 |
|
|
018754 中高风险
|
1.2453
2026-07-28
|
-4.55% |
-11.87% |
-11.05% |
8.24% |
-5.66% |
24.53% |
正常开放 |
|
|
018755 中高风险
|
1.2270
2026-07-28
|
-4.56% |
-11.91% |
-11.28% |
7.70% |
-5.93% |
22.70% |
正常开放 |
|
|
000963 中高风险
|
2.537
2026-07-28
|
-7.21% |
-20.57% |
-4.05% |
40.40% |
3.76% |
153.70% |
正常开放 |
|
|
006366 中高风险
|
1.6222
2026-07-28
|
-1.93% |
-9.38% |
-28.86% |
-12.86% |
-21.59% |
62.20% |
正常开放 |
|
|
020107 中高风险
|
1.6097
2026-07-28
|
-1.94% |
-9.41% |
-28.97% |
-13.13% |
-21.73% |
0.62% |
正常开放 |
|
|
019587 中高风险
|
1.0599
2026-07-28
|
-5.29% |
-16.29% |
-17.34% |
-8.02% |
-12.77% |
5.99% |
正常开放 |
|
|
019588 中高风险
|
1.0499
2026-07-28
|
-5.29% |
-16.32% |
-17.53% |
-8.47% |
-13.02% |
5.00% |
正常开放 |
|
|
002597 中风险
|
2.1529
2026-07-28
|
-1.04% |
3.46% |
8.25% |
36.14% |
9.66% |
160.81% |
正常开放 |
|
|
020106 中风险
|
2.1352
2026-07-28
|
-1.04% |
3.43% |
8.07% |
35.70% |
9.45% |
62.86% |
正常开放 |
|
|
027115 中高风险
|
0.8539
2026-07-28
|
-5.05% |
-19.61% |
-- |
-- |
-- |
-14.64% |
正常开放 |
|
|
027116 中高风险
|
0.8530
2026-07-28
|
-5.05% |
-19.64% |
-- |
-- |
-- |
-14.73% |
正常开放 |
|
|
010617 中高风险
|
0.6270
2026-07-28
|
0.71% |
-1.26% |
-17.40% |
-19.80% |
-16.47% |
-37.26% |
正常开放 |
|
|
010618 中高风险
|
0.6095
2026-07-28
|
0.69% |
-1.31% |
-17.61% |
-20.21% |
-16.71% |
-39.01% |
正常开放 |
|
|
009539 中高风险
|
0.9873
2026-07-28
|
-4.71% |
-12.12% |
-11.09% |
8.02% |
-5.67% |
-1.36% |
正常开放 |
|
|
009540 中高风险
|
0.9581
2026-07-28
|
-4.71% |
-12.16% |
-11.30% |
7.48% |
-5.95% |
-4.28% |
正常开放 |
|
|
010460 中高风险
|
2.2412
2026-07-28
|
-6.46% |
-17.04% |
2.70% |
42.47% |
15.21% |
124.23% |
正常开放 |
|
|
015947 中高风险
|
2.1810
2026-07-28
|
-6.46% |
-17.07% |
2.55% |
42.05% |
15.01% |
62.51% |
正常开放 |
|
|
024796 中高风险
|
1.6553
2026-07-28
|
-5.78% |
-22.88% |
24.67% |
-- |
40.61% |
65.53% |
正常开放 |
|
|
024797 中高风险
|
1.6482
2026-07-28
|
-5.78% |
-22.92% |
24.42% |
-- |
40.28% |
64.82% |
正常开放 |
|
|
002668 中风险
|
1.2110
2026-07-28
|
0.12% |
1.90% |
-0.48% |
4.01% |
0.79% |
48.03% |
正常开放 |
|
|
013747 中风险
|
1.1935
2026-07-28
|
0.13% |
1.88% |
-0.62% |
3.70% |
0.62% |
5.21% |
正常开放 |
|
|
012023 中风险
|
1.1268
2026-07-28
|
-1.64% |
-6.47% |
2.52% |
8.27% |
4.67% |
12.82% |
正常开放 |
|
|
012024 中风险
|
1.0989
2026-07-28
|
-1.64% |
-6.52% |
2.26% |
7.74% |
4.37% |
10.03% |
正常开放 |
|
|
021821 中风险
|
1.0826
2026-07-28
|
-0.46% |
-0.01% |
3.27% |
6.04% |
3.53% |
8.21% |
正常开放 |
|
|
021871 中风险
|
1.0755
2026-07-28
|
-0.46% |
-0.04% |
3.07% |
5.62% |
3.29% |
7.51% |
正常开放 |
|
|
012025 中风险
|
1.1418
2026-07-28
|
-0.37% |
-0.60% |
3.01% |
6.00% |
4.29% |
14.20% |
正常开放 |
|
|
012026 中风险
|
1.1253
2026-07-28
|
-0.37% |
-0.63% |
2.86% |
5.67% |
4.12% |
12.55% |
正常开放 |
|
|
001272 中高风险
|
2.7943
2026-07-28
|
-3.29% |
-9.57% |
-6.58% |
17.98% |
0.57% |
193.43% |
正常开放 |
|
|
021265 中高风险
|
2.7758
2026-07-28
|
-3.29% |
-9.59% |
-6.72% |
17.63% |
0.40% |
46.95% |
正常开放 |
|
|
005984 中风险
|
1.7547
2026-07-28
|
-0.91% |
0.54% |
6.03% |
19.42% |
8.56% |
85.78% |
正常开放 |
|
|
005985 中风险
|
1.6889
2026-07-28
|
-0.92% |
0.49% |
5.72% |
18.72% |
8.19% |
78.84% |
正常开放 |
|
|
001547 中风险
|
1.6025
2026-07-28
|
-0.55% |
-1.23% |
0.47% |
6.16% |
3.60% |
89.66% |
正常开放 |
|
|
002923 中风险
|
1.7915
2026-07-28
|
-0.55% |
-1.23% |
0.42% |
5.97% |
3.54% |
63.01% |
正常开放 |
|
|
002660 中风险
|
1.6127
2026-07-28
|
-0.33% |
-1.84% |
3.74% |
15.46% |
6.43% |
87.45% |
正常开放 |
|
|
013742 中风险
|
1.5902
2026-07-28
|
-0.33% |
-1.87% |
3.59% |
15.11% |
6.25% |
21.55% |
正常开放 |
|
|
010781 中风险
|
1.2014
2026-07-28
|
-0.98% |
-1.77% |
5.82% |
11.73% |
8.16% |
20.12% |
正常开放 |
|
|
010782 中风险
|
1.1618
2026-07-28
|
-0.98% |
-1.83% |
5.50% |
11.07% |
7.78% |
16.16% |
正常开放 |
|
|
002494 中风险
|
1.6920
2026-07-28
|
-0.98% |
-1.83% |
5.65% |
11.90% |
7.93% |
69.20% |
正常开放 |
|
|
013748 中风险
|
1.6690
2026-07-28
|
-0.98% |
-1.86% |
5.49% |
11.55% |
7.73% |
15.62% |
正常开放 |
|
|
017060 中风险
|
1.2670
2026-07-28
|
-0.72% |
0.08% |
5.43% |
12.29% |
6.74% |
26.70% |
正常开放 |
|
|
017061 中风险
|
1.2541
2026-07-28
|
-0.71% |
0.06% |
5.27% |
11.95% |
6.56% |
25.41% |
正常开放 |
|
|
002498 中风险
|
1.695
2026-07-28
|
-0.82% |
0.18% |
4.57% |
11.29% |
5.81% |
74.49% |
正常开放 |
|
|
008221 中风险
|
1.669
2026-07-28
|
-0.77% |
0.18% |
4.44% |
10.97% |
5.63% |
40.96% |
正常开放 |
|
|
015911 中高风险
|
1.3158
2026-07-28
|
-4.23% |
-18.15% |
-13.47% |
17.37% |
-4.33% |
31.47% |
正常开放 |
|
|
015912 中高风险
|
1.2916
2026-07-28
|
-4.23% |
-18.19% |
-13.69% |
16.77% |
-4.61% |
29.07% |
正常开放 |
|
|
026267 中高风险
|
1.0289
2026-07-28
|
-0.16% |
1.60% |
-- |
-- |
-- |
2.90% |
正常开放 |
|
|
026268 中高风险
|
1.0274
2026-07-28
|
-0.16% |
1.57% |
-- |
-- |
-- |
2.75% |
正常开放 |
|
|
011603 中高风险
|
1.1215
2026-07-28
|
-6.35% |
-22.46% |
-4.23% |
35.96% |
3.01% |
11.87% |
正常开放 |
|
|
011604 中高风险
|
1.0919
2026-07-28
|
-6.34% |
-22.49% |
-4.46% |
35.27% |
2.72% |
8.93% |
正常开放 |
|
|
005706 中风险
|
1.6421
2026-07-28
|
-3.71% |
-10.85% |
-14.82% |
-10.29% |
-12.64% |
64.13% |
正常开放 |
|
|
027582 中高风险
|
0.9983
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0090
2026-07-24
|
2.78% |
0.92% |
-- |
-- |
-- |
0.92% |
暂停交易 |
|
|
027491 中高风险
|
1.0086
2026-07-24
|
2.77% |
0.88% |
-- |
-- |
-- |
0.88% |
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
|
1.1982
2026-07-28
|
-0.02% |
0.13% |
1.33% |
2.09% |
1.58% |
51.70% |
正常开放 |
|
|
020286 中低风险
|
1.2049
2026-07-28
|
-0.02% |
0.12% |
1.28% |
1.98% |
1.53% |
7.99% |
正常开放 |
|
|
023148 中高风险
|
1.1483
2026-07-28
|
-1.13% |
-2.13% |
-4.20% |
7.52% |
-0.55% |
14.82% |
正常开放 |
|
|
023149 中高风险
|
1.1448
2026-07-28
|
-1.12% |
-2.15% |
-4.30% |
7.31% |
-0.66% |
14.47% |
正常开放 |
|
|
024750 中高风险
|
0.9668
2026-07-28
|
-4.77% |
-16.07% |
-12.74% |
-- |
2.62% |
-3.32% |
正常开放 |
|
|
024751 中高风险
|
0.9650
2026-07-28
|
-4.77% |
-16.08% |
-12.83% |
-- |
2.51% |
-3.50% |
正常开放 |
|
|
024085 中高风险
|
1.1131
2026-07-28
|
-5.24% |
-18.38% |
-0.09% |
-- |
10.34% |
11.31% |
正常开放 |
|
|
024086 中高风险
|
1.1115
2026-07-28
|
-5.23% |
-18.39% |
-0.18% |
-- |
10.22% |
11.15% |
正常开放 |
|
|
016968 中高风险
|
1.1896
2026-07-28
|
-3.07% |
-13.74% |
-11.90% |
15.86% |
-0.37% |
18.65% |
正常开放 |
|
|
016969 中高风险
|
1.1822
2026-07-28
|
-3.07% |
-13.75% |
-11.97% |
15.65% |
-0.45% |
17.93% |
正常开放 |
|
|
015507 中高风险
|
1.2992
2026-07-28
|
-4.51% |
-15.63% |
-14.63% |
13.32% |
-3.61% |
29.91% |
正常开放 |
|
|
015508 中高风险
|
1.2832
2026-07-28
|
-4.51% |
-15.66% |
-14.76% |
12.97% |
-3.77% |
28.31% |
正常开放 |
|
|
023865 中高风险
|
1.2487
2026-07-28
|
-2.82% |
-7.63% |
-4.48% |
15.33% |
0.25% |
24.87% |
正常开放 |
|
|
023866 中高风险
|
1.2456
2026-07-28
|
-2.82% |
-7.64% |
-4.57% |
15.11% |
0.14% |
24.56% |
正常开放 |
|
|
022770 中高风险
|
1.1610
2026-07-28
|
-3.84% |
-11.43% |
-9.44% |
8.71% |
-3.75% |
16.10% |
正常开放 |
|
|
022771 中高风险
|
1.1539
2026-07-28
|
-3.83% |
-11.46% |
-9.61% |
8.27% |
-3.97% |
15.39% |
正常开放 |
|
|
021377 中高风险
|
1.0857
2026-07-28
|
1.16% |
16.63% |
-32.84% |
-33.64% |
-27.40% |
8.57% |
正常开放 |
|
|
021378 中高风险
|
1.0595
2026-07-28
|
1.16% |
16.61% |
-32.88% |
-33.72% |
-27.45% |
5.95% |
正常开放 |
|
|
026974 中高风险
|
0.8094
2026-07-28
|
-2.49% |
-15.19% |
-- |
-- |
-- |
-19.07% |
正常开放 |
|
|
026975 中高风险
|
0.8091
2026-07-28
|
-2.49% |
-15.21% |
-- |
-- |
-- |
-19.10% |
正常开放 |
|
|
022290 中高风险
|
1.0068
2026-07-28
|
0.05% |
7.07% |
-2.17% |
-0.45% |
1.07% |
0.68% |
正常开放 |
|
|
022291 中高风险
|
1.0044
2026-07-28
|
0.05% |
7.04% |
-2.27% |
-0.65% |
0.95% |
0.44% |
正常开放 |
|
|
021931 中高风险
|
1.0508
2026-07-28
|
0.46% |
7.53% |
-9.11% |
-2.90% |
-4.79% |
9.98% |
正常开放 |
|
|
021932 中高风险
|
1.0465
2026-07-28
|
0.46% |
7.52% |
-9.20% |
-3.15% |
-4.90% |
9.54% |
正常开放 |
|
|
015906 中高风险
|
1.2011
2026-07-28
|
-2.63% |
-5.32% |
-2.51% |
9.69% |
-0.65% |
20.12% |
正常开放 |
|
|
015907 中高风险
|
1.1917
2026-07-28
|
-2.63% |
-5.34% |
-2.60% |
9.46% |
-0.77% |
19.18% |
正常开放 |
|
|
530680 中高风险
|
1.1552
2026-07-28
|
-1.23% |
-2.34% |
-4.62% |
6.56% |
-0.65% |
15.49% |
正常开放 |
|
|
510570 中高风险
|
1.1757
2026-07-28
|
-3.54% |
-14.23% |
-12.18% |
18.18% |
0.44% |
17.62% |
正常开放 |
|
|
563650 中高风险
|
1.2619
2026-07-28
|
-3.16% |
-8.37% |
-4.92% |
17.07% |
0.28% |
26.16% |
正常开放 |
|
|
551560 中低风险
|
101.7623
2026-07-28
|
-0.01% |
0.15% |
1.44% |
-- |
1.62% |
1.79% |
正常开放 |
|
|
563620 中高风险
|
1.0633
2026-07-28
|
-0.10% |
5.99% |
-13.43% |
-- |
-5.65% |
6.32% |
正常开放 |
|
|
520790 中高风险
|
0.8594
2026-07-28
|
1.24% |
17.81% |
-- |
-- |
-- |
-14.07% |
正常开放 |
|
|
563560 中高风险
|
1.1523
2026-07-28
|
-7.84% |
-22.48% |
-- |
-- |
-- |
15.22% |
正常开放 |
|
|
563570 中高风险
|
0.6880
2026-07-28
|
0.60% |
-6.20% |
-31.89% |
-- |
-30.17% |
-31.21% |
正常开放 |
|
|
510370 中高风险
|
1.0257
2026-07-28
|
-2.82% |
-5.67% |
-2.44% |
11.15% |
-0.62% |
2.59% |
正常开放 |
|
|
589050 中高风险
|
1.3061
2026-07-28
|
-5.81% |
-20.24% |
-0.97% |
30.58% |
13.65% |
30.58% |
正常开放 |
|
|
027285 中高风险
|
0.9875
2026-07-24
|
0.09% |
-- |
-- |
-- |
-- |
-1.25% |
暂停交易 |
|
|
027286 中高风险
|
0.9873
2026-07-24
|
0.08% |
-- |
-- |
-- |
-- |
-1.27% |
暂停交易 |
|
|
027532 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027533 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027055 中高风险
|
0.9885
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.15% |
暂停交易 |
|
|
027056 中高风险
|
0.9884
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.16% |
暂停交易 |
|
|
027373 中高风险
|
0.9991
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027374 中高风险
|
0.9991
2026-07-24
|
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
|
1.2824
2026-07-24
|
-0.87% |
-5.48% |
-1.41% |
12.59% |
2.77% |
28.27% |
正常开放 |
|
|
006895 中风险
|
1.2510
2026-07-24
|
-0.87% |
-5.51% |
-1.61% |
12.14% |
2.54% |
25.14% |
正常开放 |
|
|
017405 中风险
|
1.2999
2026-07-24
|
-0.87% |
-5.46% |
-1.25% |
12.99% |
2.96% |
19.87% |
正常开放 |
|
|
020185 中风险
|
1.1357
2026-07-24
|
-0.50% |
-2.89% |
-0.43% |
7.79% |
1.78% |
13.58% |
正常开放 |
|
|
018812 中风险
|
1.0999
2026-07-24
|
-0.17% |
-0.84% |
-0.16% |
3.23% |
0.97% |
9.96% |
正常开放 |
|
|
018813 中风险
|
1.0922
2026-07-24
|
-0.16% |
-0.85% |
-0.27% |
2.98% |
0.84% |
9.20% |
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
|
0.8363
2026-07-28
|
-2.70% |
-20.98% |
-23.51% |
6.98% |
-19.16% |
-16.17% |
正常开放 |
|
|
013050 中高风险
|
0.8161
2026-07-28
|
-2.68% |
-21.01% |
-23.69% |
6.46% |
-19.38% |
-18.19% |
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
|
0.9387
2026-07-27
|
1.35% |
9.01% |
-- |
-- |
-- |
-6.13% |
正常开放 |
|
|
026535 中高风险
|
0.9379
2026-07-27
|
1.35% |
9.01% |
-- |
-- |
-- |
-6.21% |
正常开放 |
|
集团服务
下载中心
跨市场ETF
40000-95561
