|
016816 中低风险
|
1.1254
2026-09-30
|
-0.01% |
0.25% |
1.01% |
2.02% |
1.57% |
12.50% |
正常开放 |
|
|
016817 中低风险
|
1.1169
2026-09-30
|
-0.01% |
0.23% |
0.91% |
1.82% |
1.42% |
11.65% |
正常开放 |
|
|
016301 中低风险
|
1.1310
2026-09-30
|
-0.18% |
0.47% |
1.45% |
3.15% |
2.46% |
13.11% |
正常开放 |
|
|
016302 中低风险
|
1.1240
2026-09-30
|
-0.18% |
0.46% |
1.37% |
2.99% |
2.35% |
12.41% |
正常开放 |
|
|
015917 中低风险
|
1.1119
2026-09-30
|
0.00% |
0.17% |
0.84% |
1.68% |
1.27% |
11.17% |
正常开放 |
|
|
015918 中低风险
|
1.1031
2026-09-30
|
0.00% |
0.16% |
0.74% |
1.48% |
1.12% |
10.29% |
正常开放 |
|
|
012395 中低风险
|
1.1591
2026-09-30
|
-0.01% |
0.24% |
1.04% |
2.19% |
1.62% |
15.91% |
正常开放 |
|
|
012396 中低风险
|
1.1470
2026-09-30
|
-0.02% |
0.22% |
0.93% |
1.97% |
1.47% |
14.70% |
正常开放 |
|
|
015081 中低风险
|
1.1324
2026-09-30
|
-0.02% |
0.24% |
1.05% |
2.17% |
1.63% |
13.22% |
正常开放 |
|
|
015082 中低风险
|
1.1223
2026-09-30
|
-0.02% |
0.22% |
0.95% |
1.97% |
1.48% |
12.21% |
正常开放 |
|
|
014248 中低风险
|
1.1570
2026-09-30
|
-0.02% |
0.28% |
1.29% |
2.77% |
2.12% |
15.64% |
正常开放 |
|
|
014249 中低风险
|
1.1461
2026-09-30
|
-0.02% |
0.26% |
1.18% |
2.56% |
1.97% |
14.55% |
正常开放 |
|
|
002659 中低风险
|
1.0980
2026-09-30
|
-0.06% |
0.27% |
1.05% |
1.93% |
1.63% |
37.89% |
正常开放 |
|
|
007495 中低风险
|
1.1089
2026-09-30
|
-0.06% |
0.26% |
1.00% |
1.84% |
1.56% |
20.54% |
正常开放 |
|
|
024607 中低风险
|
1.1245
2026-09-30
|
-0.06% |
0.28% |
1.05% |
1.91% |
1.65% |
1.88% |
正常开放 |
|
|
008042 中低风险
|
1.0775
2026-09-30
|
-0.04% |
0.22% |
1.16% |
2.39% |
1.94% |
23.57% |
正常开放 |
|
|
008043 中低风险
|
1.1150
2026-09-30
|
-0.04% |
0.21% |
1.11% |
2.28% |
1.85% |
22.67% |
正常开放 |
|
|
002268 中低风险
|
1.0247
2026-09-30
|
-0.15% |
0.55% |
1.84% |
3.11% |
2.62% |
36.59% |
正常开放 |
|
|
024721 中低风险
|
1.0365
2026-09-30
|
-0.13% |
0.54% |
1.33% |
1.99% |
1.72% |
1.70% |
正常开放 |
|
|
002445 中低风险
|
1.018
2026-09-30
|
0.00% |
0.39% |
1.39% |
2.80% |
2.19% |
36.47% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-30
|
-0.10% |
0.29% |
0.68% |
1.37% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0716
2026-09-30
|
-0.06% |
-0.60% |
0.54% |
2.16% |
1.38% |
31.71% |
正常开放 |
|
|
008392 中低风险
|
1.0558
2026-09-30
|
-0.06% |
-0.64% |
0.37% |
1.80% |
1.12% |
15.73% |
正常开放 |
|
|
024306 中低风险
|
1.0311
2026-09-30
|
0.00% |
0.15% |
0.83% |
2.45% |
1.39% |
3.11% |
正常开放 |
|
|
024307 中低风险
|
1.0289
2026-09-30
|
-0.01% |
0.13% |
0.75% |
2.28% |
1.26% |
2.89% |
正常开放 |
|
|
018829 中低风险
|
1.0356
2026-09-30
|
-0.14% |
0.40% |
1.78% |
2.81% |
2.51% |
10.08% |
正常开放 |
|
|
002661 中低风险
|
1.0864
2026-09-30
|
-0.02% |
0.30% |
1.34% |
3.00% |
2.26% |
37.65% |
正常开放 |
|
|
023816 中低风险
|
1.1083
2026-09-30
|
-0.02% |
0.30% |
1.34% |
2.98% |
2.25% |
4.77% |
正常开放 |
|
|
002638 中低风险
|
1.1023
2026-09-30
|
-0.13% |
0.36% |
1.62% |
2.81% |
2.46% |
45.35% |
正常开放 |
|
|
021408 中低风险
|
1.1449
2026-09-30
|
-0.12% |
0.36% |
1.62% |
2.79% |
2.45% |
6.09% |
正常开放 |
|
|
005442 中低风险
|
1.0584
2026-09-30
|
-0.07% |
0.53% |
2.28% |
4.07% |
3.28% |
35.58% |
正常开放 |
|
|
000546 中低风险
|
1.281
2026-09-30
|
0.00% |
0.00% |
0.37% |
2.59% |
1.51% |
90.88% |
正常开放 |
|
|
002507 中低风险
|
1.235
2026-09-30
|
0.08% |
0.00% |
0.16% |
2.22% |
1.26% |
47.81% |
正常开放 |
|
|
021554 中低风险
|
1.0871
2026-09-30
|
0.03% |
-0.06% |
1.06% |
2.45% |
1.89% |
8.82% |
正常开放 |
|
|
021555 中低风险
|
1.0802
2026-09-30
|
0.03% |
-0.08% |
0.91% |
2.15% |
1.67% |
8.13% |
正常开放 |
|
|
023811 中低风险
|
1.0342
2026-09-30
|
-0.10% |
-0.25% |
3.36% |
3.36% |
2.88% |
3.41% |
正常开放 |
|
|
023812 中低风险
|
1.0297
2026-09-30
|
-0.10% |
-0.28% |
3.16% |
2.95% |
2.58% |
2.97% |
正常开放 |
|
|
019943 中低风险
|
1.1912
2026-09-30
|
-0.04% |
-0.02% |
2.24% |
3.64% |
3.48% |
19.12% |
正常开放 |
|
|
019944 中低风险
|
1.1821
2026-09-30
|
-0.04% |
-0.03% |
2.13% |
3.37% |
3.29% |
18.21% |
正常开放 |
|
|
001257 中低风险
|
1.617
2026-09-30
|
0.00% |
-1.82% |
1.63% |
2.60% |
2.93% |
93.03% |
正常开放 |
|
|
001258 中低风险
|
1.552
2026-09-30
|
0.00% |
-1.90% |
1.44% |
2.17% |
2.58% |
83.65% |
正常开放 |
|
|
005717 中低风险
|
1.6456
2026-09-30
|
-0.03% |
-2.41% |
1.72% |
2.14% |
2.57% |
81.82% |
正常开放 |
|
|
008222 中低风险
|
1.6513
2026-09-30
|
-0.04% |
-2.45% |
1.52% |
1.74% |
2.27% |
69.85% |
正常开放 |
|
|
001299 中低风险
|
1.0393
2026-09-30
|
-0.07% |
0.35% |
1.51% |
3.18% |
2.44% |
59.23% |
正常开放 |
|
|
020552 中低风险
|
1.0280
2026-09-30
|
-0.14% |
0.35% |
1.61% |
2.65% |
2.33% |
6.35% |
正常开放 |
|
|
016023 中低风险
|
1.0308
2026-09-30
|
-0.03% |
0.18% |
1.27% |
2.34% |
1.88% |
13.40% |
正常开放 |
|
|
002301 中低风险
|
1.0564
2026-09-30
|
0.00% |
0.20% |
0.87% |
1.86% |
1.38% |
34.91% |
正常开放 |
|
|
002769 中低风险
|
1.1360
2026-09-30
|
-0.01% |
0.18% |
0.75% |
1.65% |
1.22% |
26.71% |
正常开放 |
|
|
022033 中低风险
|
1.0615
2026-09-30
|
-0.01% |
0.20% |
0.86% |
1.85% |
1.37% |
3.86% |
正常开放 |
|
|
027028 中低风险
|
0.9958
2026-09-30
|
0.00% |
-1.00% |
-- |
-- |
-- |
-0.36% |
正常开放 |
|
|
027029 中低风险
|
0.9952
2026-09-30
|
0.01% |
-1.01% |
-- |
-- |
-- |
-0.41% |
正常开放 |
|
|
002524 中低风险
|
1.2059
2026-09-30
|
0.02% |
-0.11% |
0.99% |
2.66% |
1.75% |
40.37% |
正常开放 |
|
|
021728 中低风险
|
1.1983
2026-09-30
|
0.02% |
-0.13% |
0.84% |
2.36% |
1.53% |
6.67% |
正常开放 |
|
|
024288 中低风险
|
1.0416
2026-09-30
|
-0.02% |
-0.10% |
2.68% |
3.98% |
3.32% |
4.16% |
正常开放 |
|
|
024289 中低风险
|
1.0391
2026-09-30
|
-0.02% |
-0.12% |
2.58% |
3.76% |
3.17% |
3.91% |
正常开放 |
|
|
004140 中低风险
|
1.0156
2026-09-30
|
-0.10% |
0.43% |
1.83% |
3.80% |
2.96% |
43.81% |
正常开放 |
|
|
009358 中低风险
|
1.1946
2026-09-30
|
-0.05% |
-1.31% |
5.46% |
3.74% |
2.35% |
19.53% |
正常开放 |
|
|
009359 中低风险
|
1.1662
2026-09-30
|
-0.05% |
-1.35% |
5.24% |
3.32% |
2.05% |
16.69% |
正常开放 |
|
|
021350 中低风险
|
1.0615
2026-09-30
|
-0.02% |
0.21% |
0.86% |
1.76% |
1.33% |
6.13% |
正常开放 |
|
|
021351 中低风险
|
1.0565
2026-09-30
|
-0.02% |
0.19% |
0.76% |
1.57% |
1.18% |
5.63% |
正常开放 |
|
|
020727 中低风险
|
1.0723
2026-09-30
|
-0.01% |
0.21% |
0.92% |
2.05% |
1.53% |
7.22% |
正常开放 |
|
|
020728 中低风险
|
1.0671
2026-09-30
|
-0.01% |
0.19% |
0.82% |
1.84% |
1.38% |
6.71% |
正常开放 |
|
|
020387 中低风险
|
1.0875
2026-09-30
|
-0.02% |
0.32% |
1.39% |
3.00% |
2.27% |
8.74% |
正常开放 |
|
|
020388 中低风险
|
1.0817
2026-09-30
|
-0.02% |
0.31% |
1.29% |
2.79% |
2.11% |
8.16% |
正常开放 |
|
|
003640 中低风险
|
1.1088
2026-09-30
|
-0.01% |
0.31% |
1.29% |
3.09% |
2.14% |
41.35% |
正常开放 |
|
|
026869 中低风险
|
1.1095
2026-09-30
|
-0.01% |
0.30% |
1.36% |
1.69% |
1.69% |
1.69% |
正常开放 |
|
|
003672 中低风险
|
1.0799
2026-09-30
|
-0.14% |
0.50% |
1.70% |
3.48% |
2.60% |
34.47% |
正常开放 |
|
|
020261 中低风险
|
1.1217
2026-09-30
|
-0.14% |
0.49% |
1.66% |
3.40% |
2.54% |
7.84% |
正常开放 |
|
|
003671 中低风险
|
1.0708
2026-09-30
|
-0.07% |
0.31% |
1.49% |
2.79% |
2.39% |
37.82% |
正常开放 |
|
|
021438 中低风险
|
1.1328
2026-09-30
|
-0.08% |
0.30% |
1.47% |
2.74% |
2.35% |
5.63% |
正常开放 |
|
|
005338 中低风险
|
1.0411
2026-09-30
|
-0.04% |
0.29% |
1.45% |
2.97% |
2.28% |
36.31% |
暂停交易 |
|
|
005340 中低风险
|
1.0402
2026-09-30
|
-0.03% |
0.34% |
1.43% |
2.90% |
2.30% |
41.29% |
暂停交易 |
|
|
003309 中低风险
|
1.4417
2026-09-30
|
0.05% |
-0.02% |
0.62% |
2.41% |
1.44% |
44.16% |
暂停交易 |
|
|
003310 中低风险
|
1.3852
2026-09-30
|
0.04% |
-0.06% |
0.42% |
2.00% |
1.15% |
38.51% |
暂停交易 |
|
|
008517 中低风险
|
1.0757
2026-09-30
|
-0.01% |
0.20% |
0.95% |
1.84% |
1.51% |
24.27% |
暂停交易 |
|
|
005710 中低风险
|
1.0318
2026-09-30
|
-0.01% |
0.19% |
1.32% |
2.86% |
2.27% |
37.90% |
暂停交易 |
|
|
003952 中低风险
|
1.0878
2026-09-30
|
-0.07% |
0.34% |
1.28% |
2.99% |
2.24% |
47.73% |
封闭期 |
|
|
003953 中低风险
|
1.0999
2026-09-30
|
-0.08% |
0.31% |
1.08% |
2.58% |
1.93% |
42.48% |
暂停交易 |
|
|
011960 中低风险
|
1.0851
2026-09-30
|
-0.02% |
0.34% |
1.17% |
2.56% |
1.98% |
20.75% |
暂停交易 |
|
|
009105 中低风险
|
1.0779
2026-09-30
|
-0.08% |
0.32% |
1.38% |
2.99% |
2.26% |
20.53% |
暂停交易 |
|
|
017500 中低风险
|
1.0427
2026-09-30
|
0.03% |
0.34% |
1.27% |
2.62% |
2.03% |
8.82% |
暂停交易 |
|
|
013213 中低风险
|
1.0908
2026-09-30
|
-0.01% |
0.19% |
0.93% |
2.02% |
1.54% |
12.08% |
暂停交易 |
|
|
005388 中低风险
|
1.1630
2026-09-30
|
-0.03% |
0.32% |
1.29% |
3.01% |
2.14% |
53.15% |
暂停交易 |
|
|
001019 中低风险
|
1.404
2026-09-30
|
-0.07% |
-0.28% |
1.23% |
3.01% |
1.89% |
65.65% |
暂停交易 |
|
|
004141 中低风险
|
1.0364
2026-09-30
|
0.02% |
0.13% |
0.80% |
1.66% |
1.15% |
44.40% |
暂停交易 |
|
|
025239 中低风险
|
1.0360
2026-09-30
|
0.02% |
0.13% |
0.78% |
1.61% |
1.12% |
1.76% |
暂停交易 |
|
|
016601 中低风险
|
1.1026
2026-09-30
|
0.04% |
0.30% |
1.47% |
3.23% |
2.38% |
13.32% |
暂停交易 |
|
|
027952 中低风险
|
1.0025
2026-09-30
|
0.02% |
0.25% |
-- |
-- |
-- |
0.25% |
暂停交易 |
|
|
027953 中低风险
|
1.0023
2026-09-30
|
0.01% |
0.23% |
-- |
-- |
-- |
0.23% |
暂停交易 |
|
|
001368 中低风险
|
1.0239
2026-09-30
|
0.01% |
0.11% |
0.55% |
1.64% |
1.11% |
15.60% |
暂停交易 |
|
|
001369 中低风险
|
1.0251
2026-09-30
|
0.00% |
0.11% |
1.04% |
1.66% |
1.34% |
34.47% |
暂停交易 |
|
|
004242 中低风险
|
1.0326
2026-09-30
|
0.01% |
0.14% |
0.69% |
1.88% |
0.97% |
27.52% |
暂停交易 |
|
|
009732 中低风险
|
1.0391
2026-09-30
|
0.02% |
0.15% |
0.85% |
1.94% |
1.18% |
22.83% |
暂停交易 |
|
|
005988 中低风险
|
1.0752
2026-09-30
|
-0.15% |
0.40% |
1.79% |
3.09% |
2.62% |
30.35% |
暂停交易 |
|
|
005989 中低风险
|
1.0887
2026-09-30
|
-0.16% |
0.37% |
1.58% |
2.67% |
2.29% |
26.70% |
暂停交易 |
|
|
009237 中低风险
|
1.1368
2026-09-30
|
0.05% |
0.27% |
1.32% |
2.95% |
2.08% |
23.23% |
暂停交易 |
|
|
009238 中低风险
|
1.1284
2026-09-30
|
0.04% |
0.23% |
1.10% |
2.54% |
1.78% |
20.19% |
暂停交易 |
|
|
008896 中低风险
|
1.0196
2026-09-30
|
0.00% |
0.38% |
1.42% |
2.77% |
2.20% |
19.23% |
暂停交易 |
|
|
010520 中低风险
|
1.0038
2023-01-13
|
-0.14% |
-0.68% |
-2.73% |
-1.69% |
-0.74% |
0.15% |
基金终止 |
|
|
010521 中低风险
|
0.9992
2023-01-13
|
-0.14% |
-0.70% |
-2.78% |
-1.81% |
-0.75% |
-0.30% |
基金终止 |
|
|
003431 中低风险
|
1.0188
2021-12-17
|
1.22% |
1.06% |
1.29% |
1.78% |
1.57% |
1.88% |
基金终止 |
|
|
003430 中低风险
|
1.0155
2021-12-17
|
1.22% |
1.12% |
1.14% |
1.45% |
1.24% |
1.55% |
基金终止 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
017704 低风险
|
1.0634
2026-09-30
|
0.00% |
0.09% |
0.58% |
1.30% |
0.93% |
6.34% |
正常开放 |
|
|
010181 中高风险
|
1.2187
2026-09-30
|
-1.61% |
-8.31% |
11.66% |
6.32% |
9.90% |
22.10% |
正常开放 |
|
|
010182 中高风险
|
1.1620
2026-09-30
|
-1.61% |
-8.37% |
11.22% |
5.44% |
9.23% |
16.43% |
正常开放 |
|
|
024729 中高风险
|
1.0333
2026-09-30
|
-0.19% |
-2.89% |
-4.39% |
-2.56% |
-8.30% |
3.33% |
正常开放 |
|
|
024730 中高风险
|
1.0272
2026-09-30
|
-0.19% |
-2.94% |
-4.63% |
-3.06% |
-8.64% |
2.72% |
正常开放 |
|
|
011820 中高风险
|
0.9697
2026-09-30
|
0.59% |
-3.64% |
8.60% |
1.02% |
1.41% |
-3.33% |
正常开放 |
|
|
011821 中高风险
|
0.9287
2026-09-30
|
0.58% |
-3.71% |
8.16% |
0.22% |
0.80% |
-7.32% |
正常开放 |
|
|
013910 中高风险
|
1.3382
2026-09-30
|
-0.26% |
-5.92% |
17.15% |
23.25% |
20.73% |
33.65% |
正常开放 |
|
|
013911 中高风险
|
1.3066
2026-09-30
|
-0.26% |
-5.96% |
16.86% |
22.63% |
20.28% |
30.50% |
正常开放 |
|
|
027203 中高风险
|
0.9520
2026-09-30
|
-0.34% |
-4.49% |
-- |
-- |
-- |
-4.71% |
正常开放 |
|
|
027204 中高风险
|
0.9514
2026-09-30
|
-0.34% |
-4.54% |
-- |
-- |
-- |
-4.77% |
正常开放 |
|
|
011466 中高风险
|
0.7825
2026-09-30
|
1.83% |
2.74% |
-3.62% |
-8.50% |
-0.32% |
-21.70% |
正常开放 |
|
|
011467 中高风险
|
0.7610
2026-09-30
|
1.82% |
2.70% |
-3.87% |
-8.96% |
-0.69% |
-23.85% |
正常开放 |
|
|
024598 中高风险
|
0.8468
2026-09-30
|
3.83% |
2.48% |
-1.92% |
-16.41% |
-4.10% |
-15.31% |
正常开放 |
|
|
024599 中高风险
|
0.8547
2026-09-30
|
3.81% |
2.41% |
-2.16% |
-16.70% |
-4.46% |
-14.53% |
正常开放 |
|
|
027582 中高风险
|
0.9640
2026-09-30
|
-0.40% |
-3.94% |
-- |
-- |
-- |
-3.44% |
正常开放 |
|
|
027583 中高风险
|
0.9633
2026-09-30
|
-0.39% |
-3.96% |
-- |
-- |
-- |
-3.50% |
正常开放 |
|
|
016703 中高风险
|
1.6090
2026-09-30
|
-0.57% |
-9.41% |
4.27% |
-3.14% |
3.55% |
60.96% |
正常开放 |
|
|
016704 中高风险
|
1.5929
2026-09-30
|
-0.57% |
-9.45% |
4.02% |
-3.58% |
3.17% |
59.35% |
正常开放 |
|
|
001623 中风险
|
2.654
2026-09-30
|
0.80% |
-0.45% |
2.51% |
3.27% |
1.57% |
165.40% |
正常开放 |
|
|
015946 中风险
|
2.620
2026-09-30
|
0.77% |
-0.49% |
2.34% |
2.91% |
1.31% |
8.80% |
正常开放 |
|
|
018754 中高风险
|
1.2620
2026-09-30
|
0.81% |
-4.31% |
0.19% |
-4.86% |
-4.39% |
26.20% |
正常开放 |
|
|
018755 中高风险
|
1.2424
2026-09-30
|
0.81% |
-4.34% |
-0.06% |
-5.34% |
-4.75% |
24.24% |
正常开放 |
|
|
000963 中高风险
|
2.448
2026-09-30
|
-1.88% |
-8.76% |
0.37% |
-0.97% |
0.12% |
144.80% |
正常开放 |
|
|
006366 中高风险
|
1.7152
2026-09-30
|
0.60% |
-2.50% |
-14.88% |
-18.17% |
-17.09% |
71.50% |
正常开放 |
|
|
020107 中高风险
|
1.7011
2026-09-30
|
0.60% |
-2.53% |
-15.01% |
-18.42% |
-17.28% |
6.33% |
正常开放 |
|
|
019587 中高风险
|
1.0459
2026-09-30
|
-0.21% |
-5.04% |
0.68% |
-23.78% |
-13.92% |
4.59% |
正常开放 |
|
|
019588 中高风险
|
1.0351
2026-09-30
|
-0.22% |
-5.08% |
0.45% |
-24.16% |
-14.24% |
3.52% |
正常开放 |
|
|
002597 中风险
|
2.1054
2026-09-30
|
0.59% |
-3.70% |
14.65% |
7.69% |
7.24% |
155.06% |
正常开放 |
|
|
020106 中风险
|
2.0870
2026-09-30
|
0.59% |
-3.73% |
14.46% |
7.34% |
6.98% |
59.18% |
正常开放 |
|
|
027115 中高风险
|
0.8313
2026-09-30
|
-0.38% |
-5.96% |
-- |
-- |
-- |
-16.89% |
正常开放 |
|
|
027116 中高风险
|
0.8298
2026-09-30
|
-0.40% |
-5.99% |
-- |
-- |
-- |
-17.04% |
正常开放 |
|
|
010617 中高风险
|
0.5914
2026-09-30
|
1.51% |
-3.30% |
-13.26% |
-28.01% |
-21.21% |
-40.82% |
正常开放 |
|
|
010618 中高风险
|
0.5745
2026-09-30
|
1.50% |
-3.35% |
-13.47% |
-28.37% |
-21.49% |
-42.52% |
正常开放 |
|
|
027490 中高风险
|
1.0141
2026-09-30
|
0.14% |
-0.17% |
-- |
-- |
-- |
1.43% |
正常开放 |
|
|
027491 中高风险
|
1.0130
2026-09-30
|
0.14% |
-0.21% |
-- |
-- |
-- |
1.32% |
正常开放 |
|
|
009539 中高风险
|
0.9995
2026-09-30
|
0.64% |
-4.55% |
0.02% |
-3.77% |
-4.51% |
-0.14% |
正常开放 |
|
|
009540 中高风险
|
0.9691
2026-09-30
|
0.64% |
-4.59% |
-0.24% |
-4.25% |
-4.87% |
-3.18% |
正常开放 |
|
|
010460 中高风险
|
2.3429
2026-09-30
|
-0.20% |
-5.60% |
17.26% |
24.34% |
20.44% |
134.41% |
正常开放 |
|
|
015947 中高风险
|
2.2788
2026-09-30
|
-0.20% |
-5.62% |
17.08% |
23.97% |
20.17% |
69.79% |
正常开放 |
|
|
024796 中高风险
|
1.5766
2026-09-30
|
-1.39% |
-8.18% |
24.37% |
30.55% |
33.93% |
57.66% |
正常开放 |
|
|
024797 中高风险
|
1.5685
2026-09-30
|
-1.40% |
-8.21% |
24.11% |
29.96% |
33.50% |
56.85% |
正常开放 |
|
|
002668 中风险
|
1.2103
2026-09-30
|
0.20% |
-0.13% |
-0.48% |
2.03% |
0.73% |
47.94% |
正常开放 |
|
|
013747 中风险
|
1.1921
2026-09-30
|
0.19% |
-0.17% |
-0.63% |
1.72% |
0.50% |
5.09% |
正常开放 |
|
|
012023 中风险
|
1.1191
2026-09-30
|
-0.38% |
-1.92% |
2.99% |
3.97% |
3.96% |
12.04% |
正常开放 |
|
|
012024 中风险
|
1.0905
2026-09-30
|
-0.38% |
-1.95% |
2.73% |
3.45% |
3.57% |
9.19% |
正常开放 |
|
|
021821 中风险
|
1.0694
2026-09-30
|
-0.05% |
-1.22% |
1.64% |
2.77% |
2.27% |
6.89% |
正常开放 |
|
|
021871 中风险
|
1.0617
2026-09-30
|
-0.04% |
-1.25% |
1.44% |
2.36% |
1.97% |
6.13% |
正常开放 |
|
|
012025 中风险
|
1.1479
2026-09-30
|
-0.14% |
0.14% |
3.79% |
4.97% |
4.85% |
14.81% |
正常开放 |
|
|
012026 中风险
|
1.1307
2026-09-30
|
-0.14% |
0.12% |
3.63% |
4.66% |
4.62% |
13.09% |
正常开放 |
|
|
001272 中高风险
|
2.8749
2026-09-30
|
-0.17% |
-4.68% |
3.03% |
5.28% |
3.47% |
201.89% |
正常开放 |
|
|
021265 中高风险
|
2.8544
2026-09-30
|
-0.17% |
-4.70% |
2.88% |
4.98% |
3.24% |
51.11% |
正常开放 |
|
|
005984 中风险
|
1.6992
2026-09-30
|
0.02% |
-3.34% |
3.27% |
4.24% |
5.12% |
79.90% |
正常开放 |
|
|
005985 中风险
|
1.6338
2026-09-30
|
0.02% |
-3.38% |
2.96% |
3.61% |
4.66% |
73.01% |
正常开放 |
|
|
001547 中风险
|
1.6032
2026-09-30
|
-0.14% |
-0.48% |
3.65% |
3.52% |
3.65% |
89.74% |
正常开放 |
|
|
002923 中风险
|
1.7920
2026-09-30
|
-0.14% |
-0.48% |
3.60% |
3.34% |
3.57% |
63.05% |
正常开放 |
|
|
002660 中风险
|
1.5665
2026-09-30
|
0.08% |
-4.07% |
0.22% |
3.52% |
3.39% |
82.08% |
正常开放 |
|
|
013742 中风险
|
1.5438
2026-09-30
|
0.08% |
-4.10% |
0.06% |
3.20% |
3.15% |
18.00% |
正常开放 |
|
|
010781 中风险
|
1.2069
2026-09-30
|
-0.20% |
-0.32% |
7.22% |
8.33% |
8.65% |
20.67% |
正常开放 |
|
|
010782 中风险
|
1.1659
2026-09-30
|
-0.20% |
-0.38% |
6.90% |
7.69% |
8.16% |
16.57% |
正常开放 |
|
|
002494 中风险
|
1.7018
2026-09-30
|
-0.16% |
-0.35% |
7.13% |
8.55% |
8.55% |
70.18% |
正常开放 |
|
|
013748 中风险
|
1.6779
2026-09-30
|
-0.17% |
-0.37% |
6.97% |
8.23% |
8.31% |
16.24% |
正常开放 |
|
|
017060 中风险
|
1.2415
2026-09-30
|
-0.02% |
-2.21% |
3.28% |
3.52% |
4.59% |
24.15% |
正常开放 |
|
|
017061 中风险
|
1.2282
2026-09-30
|
-0.02% |
-2.22% |
3.13% |
3.22% |
4.36% |
22.82% |
正常开放 |
|
|
002498 中风险
|
1.660
2026-09-30
|
0.00% |
-2.30% |
2.41% |
3.17% |
3.62% |
70.89% |
正常开放 |
|
|
008221 中风险
|
1.633
2026-09-30
|
-0.06% |
-2.33% |
2.19% |
2.83% |
3.35% |
37.92% |
正常开放 |
|
|
015911 中高风险
|
1.3224
2026-09-30
|
-0.20% |
-6.48% |
-3.31% |
-6.96% |
-3.85% |
32.13% |
正常开放 |
|
|
015912 中高风险
|
1.2969
2026-09-30
|
-0.20% |
-6.53% |
-3.55% |
-7.44% |
-4.22% |
29.60% |
正常开放 |
|
|
026267 中高风险
|
1.0077
2026-09-30
|
0.62% |
-3.13% |
0.75% |
-- |
-- |
0.78% |
正常开放 |
|
|
026268 中高风险
|
1.0055
2026-09-30
|
0.61% |
-3.16% |
0.54% |
-- |
-- |
0.56% |
正常开放 |
|
|
011603 中高风险
|
1.0533
2026-09-30
|
-0.86% |
-8.94% |
-3.48% |
-2.84% |
-3.25% |
5.07% |
正常开放 |
|
|
011604 中高风险
|
1.0246
2026-09-30
|
-0.86% |
-8.98% |
-3.72% |
-3.33% |
-3.61% |
2.21% |
正常开放 |
|
|
005706 中风险
|
1.6636
2026-09-30
|
0.31% |
-2.59% |
-10.87% |
-10.68% |
-11.50% |
66.28% |
正常开放 |
|
|
027422 中高风险
|
0.9976
2026-09-30
|
-0.11% |
-- |
-- |
-- |
-- |
-0.22% |
暂停交易 |
|
|
027423 中高风险
|
0.9974
2026-09-30
|
-0.12% |
-- |
-- |
-- |
-- |
-0.24% |
暂停交易 |
|
|
028500 中风险
|
0.9972
2026-09-30
|
-0.15% |
-- |
-- |
-- |
-- |
-0.28% |
暂停交易 |
|
|
028513 中风险
|
0.9970
2026-09-30
|
-0.17% |
-- |
-- |
-- |
-- |
-0.30% |
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
|
1.1982
2026-09-30
|
-0.05% |
0.31% |
1.30% |
2.79% |
2.09% |
52.47% |
正常开放 |
|
|
020286 中低风险
|
1.2047
2026-09-30
|
-0.05% |
0.29% |
1.25% |
2.69% |
2.02% |
8.51% |
正常开放 |
|
|
023148 中高风险
|
1.1286
2026-09-30
|
0.44% |
-3.59% |
1.49% |
-2.61% |
-2.25% |
12.85% |
正常开放 |
|
|
023149 中高风险
|
1.1247
2026-09-30
|
0.43% |
-3.61% |
1.39% |
-2.81% |
-2.40% |
12.46% |
正常开放 |
|
|
024750 中高风险
|
0.9118
2026-09-30
|
-2.39% |
-7.69% |
2.76% |
-12.56% |
-3.22% |
-8.82% |
正常开放 |
|
|
024751 中高风险
|
0.9098
2026-09-30
|
-2.38% |
-7.70% |
2.66% |
-12.74% |
-3.36% |
-9.02% |
正常开放 |
|
|
024085 中高风险
|
1.0816
2026-09-30
|
-1.58% |
-7.56% |
11.10% |
-- |
7.22% |
8.16% |
正常开放 |
|
|
024086 中高风险
|
1.0796
2026-09-30
|
-1.59% |
-7.58% |
10.99% |
-- |
7.06% |
7.96% |
正常开放 |
|
|
016968 中高风险
|
1.2042
2026-09-30
|
-0.07% |
-4.69% |
-2.10% |
1.30% |
0.85% |
20.11% |
正常开放 |
|
|
016969 中高风险
|
1.1962
2026-09-30
|
-0.07% |
-4.71% |
-2.18% |
1.12% |
0.72% |
19.32% |
正常开放 |
|
|
015507 中高风险
|
1.3266
2026-09-30
|
-0.16% |
-5.73% |
-3.53% |
2.92% |
-1.57% |
32.65% |
正常开放 |
|
|
015508 中高风险
|
1.3096
2026-09-30
|
-0.16% |
-5.76% |
-3.68% |
2.62% |
-1.79% |
30.95% |
正常开放 |
|
|
027846 中高风险
|
0.9876
2026-09-30
|
-0.72% |
-1.22% |
-- |
-- |
-- |
-1.22% |
正常开放 |
|
|
027847 中高风险
|
0.9875
2026-09-30
|
-0.71% |
-1.23% |
-- |
-- |
-- |
-1.23% |
正常开放 |
|
|
023865 中高风险
|
1.2087
2026-09-30
|
0.20% |
-5.32% |
-0.93% |
-1.99% |
-2.96% |
20.87% |
正常开放 |
|
|
023866 中高风险
|
1.2052
2026-09-30
|
0.19% |
-5.34% |
-1.03% |
-2.19% |
-3.11% |
20.52% |
正常开放 |
|
|
022770 中高风险
|
1.1637
2026-09-30
|
0.09% |
-4.94% |
-3.29% |
-0.91% |
-3.52% |
16.37% |
正常开放 |
|
|
022771 中高风险
|
1.1558
2026-09-30
|
0.10% |
-4.97% |
-3.48% |
-1.31% |
-3.81% |
15.58% |
正常开放 |
|
|
027285 中高风险
|
0.9666
2026-09-30
|
-0.30% |
-4.53% |
-- |
-- |
-- |
-3.34% |
正常开放 |
|
|
027286 中高风险
|
0.9661
2026-09-30
|
-0.30% |
-4.55% |
-- |
-- |
-- |
-3.39% |
正常开放 |
|
|
021377 中高风险
|
0.9850
2026-09-30
|
0.54% |
-6.33% |
-18.86% |
-46.66% |
-34.14% |
-1.50% |
正常开放 |
|
|
021378 中高风险
|
0.9611
2026-09-30
|
0.54% |
-6.34% |
-18.90% |
-46.72% |
-34.18% |
-3.89% |
正常开放 |
|
|
026974 中高风险
|
0.7501
2026-09-30
|
0.68% |
-7.54% |
-- |
-- |
-- |
-25.00% |
正常开放 |
|
|
026975 中高风险
|
0.7496
2026-09-30
|
0.69% |
-7.55% |
-- |
-- |
-- |
-25.05% |
正常开放 |
|
|
022290 中高风险
|
1.0170
2026-09-30
|
1.13% |
-3.67% |
-1.59% |
2.39% |
2.10% |
1.70% |
正常开放 |
|
|
022291 中高风险
|
1.0143
2026-09-30
|
1.14% |
-3.68% |
-1.68% |
2.19% |
1.95% |
1.43% |
正常开放 |
|
|
027532 中风险
|
0.9175
2026-09-30
|
0.45% |
-11.69% |
-- |
-- |
-- |
-8.25% |
正常开放 |
|
|
027533 中风险
|
0.9171
2026-09-30
|
0.45% |
-11.71% |
-- |
-- |
-- |
-8.29% |
正常开放 |
|
|
027055 中高风险
|
0.9594
2026-09-30
|
0.71% |
-2.07% |
-- |
-- |
-- |
-4.06% |
正常开放 |
|
|
027056 中高风险
|
0.9590
2026-09-30
|
0.72% |
-2.07% |
-- |
-- |
-- |
-4.10% |
正常开放 |
|
|
021931 中高风险
|
1.0372
2026-09-30
|
1.04% |
-2.89% |
-8.69% |
-6.42% |
-6.03% |
8.55% |
正常开放 |
|
|
021932 中高风险
|
1.0326
2026-09-30
|
1.05% |
-2.91% |
-8.78% |
-6.66% |
-6.16% |
8.09% |
正常开放 |
|
|
027373 中高风险
|
1.0895
2026-09-30
|
3.41% |
6.23% |
-- |
-- |
-- |
9.05% |
正常开放 |
|
|
027374 中高风险
|
1.0890
2026-09-30
|
3.40% |
6.20% |
-- |
-- |
-- |
9.00% |
正常开放 |
|
|
015906 中高风险
|
1.1510
2026-09-30
|
0.27% |
-5.29% |
-1.04% |
-4.39% |
-4.80% |
15.11% |
正常开放 |
|
|
015907 中高风险
|
1.1416
2026-09-30
|
0.27% |
-5.31% |
-1.13% |
-4.58% |
-4.95% |
14.17% |
正常开放 |
|
|
530680 中高风险
|
1.1337
2026-09-30
|
0.48% |
-3.92% |
1.69% |
-4.43% |
-2.50% |
13.34% |
正常开放 |
|
|
510570 中高风险
|
1.1763
2026-09-30
|
-0.08% |
-6.22% |
-1.33% |
0.89% |
0.50% |
17.68% |
正常开放 |
|
|
563650 中高风险
|
1.2174
2026-09-30
|
0.22% |
-5.94% |
-1.16% |
-2.17% |
-3.26% |
21.72% |
正常开放 |
|
|
551560 中低风险
|
102.3633
2026-09-30
|
-0.00% |
0.38% |
1.53% |
2.74% |
2.22% |
2.39% |
正常开放 |
|
|
563620 中高风险
|
1.0265
2026-09-30
|
0.94% |
-6.14% |
-14.05% |
-1.33% |
-8.92% |
2.64% |
正常开放 |
|
|
520790 中高风险
|
0.7724
2026-09-30
|
0.59% |
-7.00% |
-20.01% |
-- |
-- |
-22.77% |
正常开放 |
|
|
563560 中高风险
|
1.1194
2026-09-30
|
-1.15% |
-8.40% |
23.19% |
-- |
-- |
11.93% |
正常开放 |
|
|
563570 中高风险
|
0.6807
2026-09-30
|
-0.99% |
-9.09% |
-17.82% |
-- |
-30.91% |
-31.94% |
正常开放 |
|
|
510370 中高风险
|
0.9809
2026-09-30
|
0.30% |
-5.63% |
-0.88% |
-5.03% |
-4.96% |
-1.89% |
正常开放 |
|
|
589050 中高风险
|
1.2652
2026-09-30
|
-1.77% |
-8.35% |
11.43% |
5.22% |
10.09% |
26.49% |
正常开放 |
|
|
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
|
1.2827
2026-09-28
|
-1.27% |
-2.06% |
2.20% |
3.96% |
2.80% |
28.30% |
正常开放 |
|
|
006895 中风险
|
1.2504
2026-09-28
|
-1.27% |
-2.09% |
2.00% |
3.54% |
2.49% |
25.08% |
正常开放 |
|
|
017405 中风险
|
1.3011
2026-09-28
|
-1.26% |
-2.03% |
2.38% |
4.33% |
3.06% |
19.98% |
正常开放 |
|
|
020185 中风险
|
1.1308
2026-09-28
|
-0.63% |
-1.07% |
1.27% |
2.34% |
1.34% |
13.09% |
正常开放 |
|
|
018812 中风险
|
1.0983
2026-09-28
|
-0.26% |
-0.27% |
0.16% |
1.50% |
0.83% |
9.80% |
正常开放 |
|
|
018813 中风险
|
1.0901
2026-09-28
|
-0.27% |
-0.28% |
0.04% |
1.24% |
0.65% |
8.99% |
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
|
0.8392
2026-09-30
|
0.42% |
-4.58% |
-14.80% |
-22.36% |
-18.88% |
-15.88% |
正常开放 |
|
|
013050 中高风险
|
0.8181
2026-09-30
|
0.42% |
-4.63% |
-15.02% |
-22.76% |
-19.18% |
-17.98% |
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
|
0.8493
2026-09-29
|
-0.96% |
-7.72% |
-14.30% |
-- |
-- |
-15.07% |
正常开放 |
|
|
026535 中高风险
|
0.8483
2026-09-29
|
-0.96% |
-7.73% |
-14.38% |
-- |
-- |
-15.17% |
正常开放 |
|
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