|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1219
2026-08-12
|
0.01% |
0.15% |
1.00% |
1.79% |
1.25% |
12.15% |
正常开放 |
|
|
016817 中低风险
|
1.1137
2026-08-12
|
0.00% |
0.13% |
0.90% |
1.58% |
1.13% |
11.33% |
正常开放 |
|
|
016301 中低风险
|
1.1254
2026-08-12
|
-0.01% |
0.07% |
1.33% |
2.13% |
1.96% |
12.55% |
正常开放 |
|
|
016302 中低风险
|
1.1187
2026-08-12
|
-0.01% |
0.06% |
1.26% |
1.98% |
1.87% |
11.88% |
正常开放 |
|
|
015917 中低风险
|
1.1093
2026-08-12
|
0.00% |
0.12% |
0.85% |
1.57% |
1.03% |
10.91% |
正常开放 |
|
|
015918 中低风险
|
1.1008
2026-08-12
|
0.00% |
0.10% |
0.76% |
1.36% |
0.91% |
10.06% |
正常开放 |
|
|
012395 中低风险
|
1.1556
2026-08-12
|
0.01% |
0.16% |
1.00% |
1.87% |
1.32% |
15.56% |
正常开放 |
|
|
012396 中低风险
|
1.1439
2026-08-12
|
0.01% |
0.14% |
0.90% |
1.66% |
1.19% |
14.39% |
正常开放 |
|
|
015081 中低风险
|
1.1290
2026-08-12
|
0.01% |
0.16% |
1.03% |
1.83% |
1.33% |
12.88% |
正常开放 |
|
|
015082 中低风险
|
1.1192
2026-08-12
|
0.01% |
0.14% |
0.93% |
1.63% |
1.20% |
11.90% |
正常开放 |
|
|
014248 中低风险
|
1.1529
2026-08-12
|
0.00% |
0.17% |
1.31% |
2.11% |
1.76% |
15.23% |
正常开放 |
|
|
014249 中低风险
|
1.1424
2026-08-12
|
0.01% |
0.16% |
1.21% |
1.91% |
1.64% |
14.18% |
正常开放 |
|
|
002659 中低风险
|
1.0946
2026-08-12
|
0.00% |
0.15% |
1.08% |
1.46% |
1.32% |
37.46% |
正常开放 |
|
|
007495 中低风险
|
1.1056
2026-08-12
|
-0.01% |
0.14% |
1.03% |
1.35% |
1.25% |
20.18% |
正常开放 |
|
|
024607 中低风险
|
1.1211
2026-08-12
|
0.00% |
0.15% |
1.09% |
1.44% |
1.34% |
1.58% |
正常开放 |
|
|
008042 中低风险
|
1.0745
2026-08-12
|
0.00% |
0.17% |
1.23% |
2.00% |
1.66% |
23.22% |
正常开放 |
|
|
008043 中低风险
|
1.1121
2026-08-12
|
0.00% |
0.16% |
1.17% |
1.91% |
1.59% |
22.35% |
正常开放 |
|
|
002268 中低风险
|
1.0190
2026-08-12
|
0.01% |
0.36% |
1.51% |
2.33% |
2.05% |
35.83% |
正常开放 |
|
|
024721 中低风险
|
1.0309
2026-08-12
|
0.01% |
0.33% |
0.82% |
1.21% |
1.17% |
1.15% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-12
|
0.00% |
0.30% |
1.39% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-12
|
0.00% |
0.10% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0759
2026-08-12
|
0.00% |
0.06% |
0.75% |
2.47% |
1.79% |
32.23% |
正常开放 |
|
|
008392 中低风险
|
1.0605
2026-08-12
|
0.00% |
0.02% |
0.58% |
2.11% |
1.57% |
16.24% |
正常开放 |
|
|
024306 中低风险
|
1.0289
2026-08-12
|
0.00% |
0.13% |
0.87% |
2.57% |
1.17% |
2.89% |
正常开放 |
|
|
024307 中低风险
|
1.0270
2026-08-12
|
0.00% |
0.11% |
0.79% |
2.40% |
1.07% |
2.70% |
正常开放 |
|
|
018829 中低风险
|
1.0317
2026-08-12
|
0.00% |
0.36% |
1.70% |
1.85% |
2.12% |
9.67% |
正常开放 |
|
|
002661 中低风险
|
1.0824
2026-08-12
|
0.01% |
0.19% |
1.41% |
2.36% |
1.88% |
37.15% |
正常开放 |
|
|
023816 中低风险
|
1.1042
2026-08-12
|
0.01% |
0.19% |
1.40% |
2.34% |
1.87% |
4.39% |
正常开放 |
|
|
002638 中低风险
|
1.0983
2026-08-12
|
0.00% |
0.27% |
1.59% |
1.98% |
2.09% |
44.83% |
正常开放 |
|
|
021408 中低风险
|
1.1407
2026-08-12
|
0.00% |
0.27% |
1.58% |
1.96% |
2.08% |
5.71% |
正常开放 |
|
|
021554 中低风险
|
1.0891
2026-08-12
|
0.00% |
0.22% |
1.02% |
3.03% |
2.08% |
9.02% |
正常开放 |
|
|
021555 中低风险
|
1.0826
2026-08-12
|
0.00% |
0.19% |
0.88% |
2.71% |
1.89% |
8.37% |
正常开放 |
|
|
023811 中低风险
|
1.0379
2026-08-12
|
0.04% |
-0.97% |
2.85% |
-- |
3.25% |
3.78% |
正常开放 |
|
|
023812 中低风险
|
1.0339
2026-08-12
|
0.03% |
-1.01% |
2.65% |
-- |
3.00% |
3.39% |
正常开放 |
|
|
019943 中低风险
|
1.1915
2026-08-12
|
0.03% |
-0.11% |
1.99% |
6.86% |
3.51% |
19.15% |
正常开放 |
|
|
019944 中低风险
|
1.1827
2026-08-12
|
0.03% |
-0.13% |
1.87% |
6.57% |
3.35% |
18.27% |
正常开放 |
|
|
001257 中低风险
|
1.648
2026-08-12
|
0.06% |
-0.90% |
3.26% |
9.07% |
4.90% |
96.73% |
正常开放 |
|
|
001258 中低风险
|
1.583
2026-08-12
|
0.06% |
-0.94% |
3.06% |
8.65% |
4.63% |
87.32% |
正常开放 |
|
|
005717 中低风险
|
1.6858
2026-08-12
|
0.06% |
-1.28% |
3.72% |
9.58% |
5.08% |
86.26% |
正常开放 |
|
|
008222 中低风险
|
1.6926
2026-08-12
|
0.06% |
-1.32% |
3.51% |
9.14% |
4.82% |
74.10% |
正常开放 |
|
|
001299 中低风险
|
1.0412
2026-08-12
|
0.00% |
0.24% |
1.44% |
2.33% |
2.04% |
58.60% |
正常开放 |
|
|
020552 中低风险
|
1.0242
2026-08-12
|
0.00% |
0.28% |
1.48% |
1.95% |
1.95% |
5.96% |
正常开放 |
|
|
002301 中低风险
|
1.0537
2026-08-12
|
0.01% |
0.13% |
0.86% |
1.62% |
1.12% |
34.57% |
正常开放 |
|
|
002769 中低风险
|
1.1334
2026-08-12
|
0.00% |
0.11% |
0.76% |
1.40% |
0.99% |
26.42% |
正常开放 |
|
|
022033 中低风险
|
1.0588
2026-08-12
|
0.00% |
0.13% |
0.86% |
1.61% |
1.11% |
3.60% |
正常开放 |
|
|
027028 中低风险
|
1.0064
2026-08-12
|
0.02% |
-0.45% |
-- |
-- |
-- |
0.70% |
正常开放 |
|
|
027029 中低风险
|
1.0060
2026-08-12
|
0.02% |
-0.47% |
-- |
-- |
-- |
0.67% |
正常开放 |
|
|
002524 中低风险
|
1.2075
2026-08-12
|
-0.06% |
0.39% |
1.07% |
2.39% |
1.88% |
40.56% |
正常开放 |
|
|
021728 中低风险
|
1.2004
2026-08-12
|
-0.05% |
0.36% |
0.92% |
2.08% |
1.70% |
6.85% |
正常开放 |
|
|
024288 中低风险
|
1.0425
2026-08-12
|
0.04% |
-0.27% |
2.58% |
4.23% |
3.41% |
4.25% |
正常开放 |
|
|
024289 中低风险
|
1.0403
2026-08-12
|
0.04% |
-0.29% |
2.47% |
4.01% |
3.29% |
4.03% |
正常开放 |
|
|
004140 中低风险
|
1.0271
2026-08-12
|
0.01% |
0.34% |
1.76% |
2.64% |
2.51% |
43.19% |
正常开放 |
|
|
009358 中低风险
|
1.2080
2026-08-12
|
0.10% |
-0.89% |
2.68% |
10.11% |
3.50% |
20.87% |
正常开放 |
|
|
009359 中低风险
|
1.1800
2026-08-12
|
0.11% |
-0.92% |
2.48% |
9.68% |
3.26% |
18.07% |
正常开放 |
|
|
021350 中低风险
|
1.0588
2026-08-12
|
0.01% |
0.14% |
0.87% |
1.59% |
1.07% |
5.86% |
正常开放 |
|
|
021351 中低风险
|
1.0541
2026-08-12
|
0.01% |
0.12% |
0.77% |
1.39% |
0.95% |
5.39% |
正常开放 |
|
|
020727 中低风险
|
1.0695
2026-08-12
|
0.00% |
0.11% |
0.97% |
1.85% |
1.27% |
6.94% |
正常开放 |
|
|
020728 中低风险
|
1.0646
2026-08-12
|
0.00% |
0.09% |
0.87% |
1.64% |
1.14% |
6.46% |
正常开放 |
|
|
020387 中低风险
|
1.0833
2026-08-12
|
0.00% |
0.18% |
1.35% |
2.63% |
1.87% |
8.32% |
正常开放 |
|
|
020388 中低风险
|
1.0778
2026-08-12
|
0.00% |
0.17% |
1.25% |
2.42% |
1.75% |
7.77% |
正常开放 |
|
|
003640 中低风险
|
1.1048
2026-08-12
|
0.01% |
0.22% |
1.30% |
2.44% |
1.77% |
40.84% |
正常开放 |
|
|
026869 中低风险
|
1.1057
2026-08-12
|
0.01% |
0.22% |
1.34% |
1.34% |
1.34% |
1.34% |
正常开放 |
|
|
003672 中低风险
|
1.0742
2026-08-12
|
0.01% |
0.29% |
1.46% |
2.29% |
2.06% |
33.76% |
正常开放 |
|
|
020261 中低风险
|
1.1159
2026-08-12
|
0.00% |
0.27% |
1.43% |
2.22% |
2.01% |
7.28% |
正常开放 |
|
|
003671 中低风险
|
1.0744
2026-08-12
|
0.00% |
0.28% |
1.43% |
1.92% |
2.03% |
37.34% |
正常开放 |
|
|
021438 中低风险
|
1.1351
2026-08-12
|
0.00% |
0.27% |
1.41% |
1.88% |
2.01% |
5.29% |
正常开放 |
|
|
005338 中低风险
|
1.0373
2026-08-12
|
0.00% |
0.28% |
1.45% |
2.43% |
1.91% |
35.81% |
暂停交易 |
|
|
005340 中低风险
|
1.0467
2026-08-12
|
0.02% |
0.19% |
1.39% |
2.02% |
1.88% |
40.71% |
暂停交易 |
|
|
003309 中低风险
|
1.4428
2026-08-07
|
-0.03% |
0.33% |
0.92% |
1.89% |
1.52% |
44.27% |
暂停交易 |
|
|
003310 中低风险
|
1.3870
2026-08-07
|
-0.04% |
0.30% |
0.73% |
1.47% |
1.28% |
38.69% |
暂停交易 |
|
|
008517 中低风险
|
1.0730
2026-08-12
|
0.01% |
0.15% |
0.93% |
1.43% |
1.26% |
23.96% |
暂停交易 |
|
|
005710 中低风险
|
1.0293
2026-08-12
|
0.00% |
0.30% |
1.41% |
2.55% |
2.02% |
37.57% |
暂停交易 |
|
|
003952 中低风险
|
1.0836
2026-08-12
|
0.00% |
0.06% |
1.31% |
2.29% |
1.84% |
47.16% |
封闭期 |
|
|
003953 中低风险
|
1.0962
2026-08-12
|
0.00% |
0.03% |
1.11% |
1.89% |
1.58% |
42.00% |
暂停交易 |
|
|
011960 中低风险
|
1.0811
2026-08-12
|
0.02% |
0.20% |
1.23% |
2.03% |
1.60% |
20.31% |
暂停交易 |
|
|
009105 中低风险
|
1.0738
2026-08-12
|
0.01% |
0.19% |
1.41% |
2.25% |
1.87% |
20.07% |
暂停交易 |
|
|
017500 中低风险
|
1.0386
2026-08-07
|
0.04% |
0.17% |
1.31% |
2.17% |
1.63% |
8.40% |
暂停交易 |
|
|
013213 中低风险
|
1.0881
2026-08-12
|
0.01% |
0.15% |
0.95% |
0.99% |
1.28% |
11.80% |
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
|
1.0506
2026-08-12
|
0.01% |
0.52% |
2.07% |
3.10% |
2.52% |
34.58% |
暂停交易 |
|
|
005388 中低风险
|
1.1685
2026-08-12
|
0.01% |
0.21% |
1.35% |
2.40% |
1.75% |
52.56% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-07
|
-0.07% |
0.22% |
0.67% |
2.12% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-07
|
0.00% |
0.31% |
0.55% |
1.74% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.409
2026-08-07
|
0.14% |
0.43% |
1.73% |
2.03% |
2.25% |
66.24% |
暂停交易 |
|
|
016023 中低风险
|
1.0283
2026-08-12
|
0.00% |
0.29% |
1.24% |
2.15% |
1.63% |
13.13% |
暂停交易 |
|
|
004141 中低风险
|
1.0343
2026-08-07
|
0.07% |
0.22% |
0.74% |
1.45% |
0.95% |
44.11% |
暂停交易 |
|
|
025239 中低风险
|
1.0339
2026-08-07
|
0.07% |
0.22% |
0.72% |
1.55% |
0.92% |
1.55% |
暂停交易 |
|
|
016601 中低风险
|
1.0979
2026-08-07
|
0.05% |
0.25% |
1.51% |
2.38% |
1.94% |
12.83% |
暂停交易 |
|
|
001368 中低风险
|
1.0222
2026-08-12
|
0.00% |
0.12% |
0.69% |
1.69% |
0.95% |
15.41% |
暂停交易 |
|
|
001369 中低风险
|
1.0331
2026-08-12
|
0.01% |
0.24% |
1.01% |
1.59% |
1.14% |
34.21% |
暂停交易 |
|
|
004242 中低风险
|
1.0303
2026-08-12
|
0.00% |
0.12% |
0.62% |
2.00% |
0.74% |
27.24% |
暂停交易 |
|
|
009732 中低风险
|
1.0555
2026-08-07
|
0.03% |
0.15% |
0.80% |
2.21% |
0.93% |
22.52% |
暂停交易 |
|
|
005988 中低风险
|
1.0705
2026-08-12
|
0.00% |
0.29% |
1.64% |
2.53% |
2.17% |
29.78% |
暂停交易 |
|
|
005989 中低风险
|
1.0846
2026-08-12
|
0.01% |
0.27% |
1.43% |
2.11% |
1.91% |
26.22% |
暂停交易 |
|
|
009237 中低风险
|
1.1321
2026-08-07
|
0.04% |
0.16% |
1.32% |
2.27% |
1.66% |
22.72% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-08-07
|
0.03% |
0.12% |
1.12% |
1.85% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0151
2026-08-12
|
0.01% |
0.25% |
1.29% |
2.16% |
1.75% |
18.71% |
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 |
|
017704 低风险
|
1.0618
2026-08-12
|
0.00% |
0.08% |
0.64% |
1.29% |
0.78% |
6.18% |
正常开放 |
|
|
010181 中高风险
|
1.3055
2026-08-12
|
1.45% |
-14.24% |
8.25% |
46.06% |
17.73% |
30.80% |
正常开放 |
|
|
010182 中高风险
|
1.2461
2026-08-12
|
1.44% |
-14.30% |
7.81% |
44.88% |
17.14% |
24.86% |
正常开放 |
|
|
024729 中高风险
|
1.0447
2026-08-12
|
0.05% |
0.54% |
-12.68% |
3.14% |
-7.29% |
4.47% |
正常开放 |
|
|
024730 中高风险
|
1.0392
2026-08-12
|
0.05% |
0.49% |
-12.90% |
2.62% |
-7.58% |
3.92% |
正常开放 |
|
|
011820 中高风险
|
1.0027
2026-08-12
|
0.16% |
1.89% |
4.76% |
28.49% |
4.86% |
-0.04% |
正常开放 |
|
|
011821 中高风险
|
0.9614
2026-08-12
|
0.17% |
1.82% |
4.35% |
27.47% |
4.35% |
-4.06% |
正常开放 |
|
|
013910 中高风险
|
1.3958
2026-08-12
|
1.81% |
-7.39% |
10.67% |
54.95% |
25.93% |
39.40% |
正常开放 |
|
|
013911 中高风险
|
1.3637
2026-08-12
|
1.81% |
-7.43% |
10.39% |
54.18% |
25.54% |
36.21% |
正常开放 |
|
|
011466 中高风险
|
0.7930
2026-08-12
|
0.66% |
3.11% |
-6.00% |
-4.45% |
1.02% |
-20.65% |
正常开放 |
|
|
011467 中高风险
|
0.7717
2026-08-12
|
0.65% |
3.04% |
-6.24% |
-4.93% |
0.70% |
-22.78% |
正常开放 |
|
|
024598 中高风险
|
0.8561
2026-08-12
|
-0.57% |
-0.11% |
-5.25% |
-16.15% |
-3.05% |
-14.38% |
正常开放 |
|
|
024599 中高风险
|
0.8649
2026-08-12
|
-0.57% |
-0.14% |
-5.44% |
-15.87% |
-3.32% |
-13.51% |
正常开放 |
|
|
016703 中高风险
|
1.7894
2026-08-12
|
1.68% |
-12.68% |
5.28% |
31.01% |
15.16% |
79.01% |
正常开放 |
|
|
016704 中高风险
|
1.7727
2026-08-12
|
1.67% |
-12.72% |
5.03% |
30.41% |
14.82% |
77.34% |
正常开放 |
|
|
001623 中风险
|
2.624
2026-08-12
|
-0.11% |
2.38% |
-1.98% |
6.97% |
0.42% |
162.40% |
正常开放 |
|
|
015946 中风险
|
2.592
2026-08-12
|
-0.12% |
2.37% |
-2.11% |
6.67% |
0.23% |
7.64% |
正常开放 |
|
|
018754 中高风险
|
1.3137
2026-08-12
|
1.39% |
-3.91% |
-4.83% |
14.12% |
-0.48% |
31.37% |
正常开放 |
|
|
018755 中高风险
|
1.2942
2026-08-12
|
1.39% |
-3.96% |
-5.06% |
13.55% |
-0.78% |
29.42% |
正常开放 |
|
|
000963 中高风险
|
2.653
2026-08-12
|
1.41% |
-13.98% |
-4.94% |
38.97% |
8.51% |
165.30% |
正常开放 |
|
|
006366 中高风险
|
1.7207
2026-08-12
|
0.47% |
-6.37% |
-21.90% |
-9.63% |
-16.83% |
72.05% |
正常开放 |
|
|
020107 中高风险
|
1.7073
2026-08-12
|
0.47% |
-6.39% |
-22.02% |
-9.91% |
-16.98% |
6.72% |
正常开放 |
|
|
019587 中高风险
|
1.1114
2026-08-12
|
1.18% |
-8.97% |
-12.37% |
-9.46% |
-8.53% |
11.14% |
正常开放 |
|
|
019588 中高风险
|
1.1007
2026-08-12
|
1.19% |
-9.02% |
-12.58% |
-9.90% |
-8.81% |
10.08% |
正常开放 |
|
|
002597 中风险
|
2.1746
2026-08-12
|
0.16% |
1.90% |
10.77% |
36.66% |
10.77% |
163.44% |
正常开放 |
|
|
020106 中风险
|
2.1565
2026-08-12
|
0.16% |
1.87% |
10.59% |
36.22% |
10.54% |
64.48% |
正常开放 |
|
|
027115 中高风险
|
0.8837
2026-08-12
|
1.83% |
-11.35% |
-- |
-- |
-- |
-11.66% |
正常开放 |
|
|
027116 中高风险
|
0.8826
2026-08-12
|
1.83% |
-11.38% |
-- |
-- |
-- |
-11.77% |
正常开放 |
|
|
010617 中高风险
|
0.6376
2026-08-12
|
-0.22% |
1.58% |
-15.99% |
-19.89% |
-15.05% |
-36.20% |
正常开放 |
|
|
010618 中高风险
|
0.6198
2026-08-12
|
-0.21% |
1.54% |
-16.19% |
-20.28% |
-15.30% |
-37.98% |
正常开放 |
|
|
009539 中高风险
|
1.0433
2026-08-12
|
1.37% |
-4.16% |
-4.65% |
14.08% |
-0.32% |
4.24% |
正常开放 |
|
|
009540 中高风险
|
1.0122
2026-08-12
|
1.36% |
-4.20% |
-4.90% |
13.51% |
-0.64% |
1.13% |
正常开放 |
|
|
010460 中高风险
|
2.4041
2026-08-12
|
1.99% |
-7.61% |
9.03% |
48.07% |
23.59% |
140.53% |
正常开放 |
|
|
015947 中高风险
|
2.3392
2026-08-12
|
1.99% |
-7.63% |
8.87% |
47.63% |
23.36% |
74.29% |
正常开放 |
|
|
024796 中高风险
|
1.7178
2026-08-12
|
1.57% |
-16.63% |
29.26% |
71.78% |
45.92% |
71.78% |
正常开放 |
|
|
024797 中高风险
|
1.7101
2026-08-12
|
1.57% |
-16.67% |
29.01% |
71.01% |
45.55% |
71.01% |
正常开放 |
|
|
002668 中风险
|
1.2132
2026-08-12
|
-0.11% |
1.28% |
-0.30% |
4.28% |
0.97% |
48.29% |
正常开放 |
|
|
013747 中风险
|
1.1955
2026-08-12
|
-0.11% |
1.24% |
-0.45% |
3.97% |
0.78% |
5.39% |
正常开放 |
|
|
012023 中风险
|
1.1410
2026-08-12
|
0.57% |
-3.04% |
3.48% |
9.29% |
5.99% |
14.24% |
正常开放 |
|
|
012024 中风险
|
1.1125
2026-08-12
|
0.56% |
-3.09% |
3.22% |
8.75% |
5.66% |
11.39% |
正常开放 |
|
|
021821 中风险
|
1.0833
2026-08-12
|
0.05% |
-0.67% |
2.92% |
5.86% |
3.60% |
8.28% |
正常开放 |
|
|
021871 中风险
|
1.0761
2026-08-12
|
0.06% |
-0.69% |
2.72% |
5.45% |
3.35% |
7.57% |
正常开放 |
|
|
012025 中风险
|
1.1508
2026-08-12
|
0.01% |
0.17% |
3.52% |
6.43% |
5.12% |
15.10% |
正常开放 |
|
|
012026 中风险
|
1.1340
2026-08-12
|
0.00% |
0.13% |
3.36% |
6.10% |
4.92% |
13.42% |
正常开放 |
|
|
001272 中高风险
|
3.0031
2026-08-12
|
1.10% |
0.07% |
0.67% |
23.02% |
8.08% |
215.35% |
正常开放 |
|
|
021265 中高风险
|
2.9829
2026-08-12
|
1.11% |
0.04% |
0.53% |
22.66% |
7.89% |
57.92% |
正常开放 |
|
|
005984 中风险
|
1.7592
2026-08-12
|
0.09% |
-1.02% |
6.23% |
18.83% |
8.83% |
86.25% |
正常开放 |
|
|
005985 中风险
|
1.6928
2026-08-12
|
0.08% |
-1.08% |
5.91% |
18.12% |
8.44% |
79.26% |
正常开放 |
|
|
001547 中风险
|
1.6174
2026-08-12
|
0.15% |
-0.42% |
1.72% |
6.83% |
4.56% |
91.42% |
正常开放 |
|
|
002923 中风险
|
1.8080
2026-08-12
|
0.14% |
-0.43% |
1.66% |
6.63% |
4.49% |
64.51% |
正常开放 |
|
|
002660 中风险
|
1.6300
2026-08-12
|
0.21% |
-2.75% |
3.87% |
15.19% |
7.58% |
89.46% |
正常开放 |
|
|
013742 中风险
|
1.6071
2026-08-12
|
0.21% |
-2.78% |
3.72% |
14.85% |
7.38% |
22.84% |
正常开放 |
|
|
010781 中风险
|
1.2220
2026-08-12
|
0.06% |
-0.11% |
7.29% |
13.37% |
10.01% |
22.18% |
正常开放 |
|
|
010782 中风险
|
1.1814
2026-08-12
|
0.05% |
-0.17% |
6.96% |
12.70% |
9.60% |
18.12% |
正常开放 |
|
|
002494 中风险
|
1.7228
2026-08-12
|
0.06% |
-0.03% |
7.21% |
13.56% |
9.89% |
72.28% |
正常开放 |
|
|
013748 中风险
|
1.6993
2026-08-12
|
0.06% |
-0.05% |
7.06% |
13.23% |
9.69% |
17.72% |
正常开放 |
|
|
017060 中风险
|
1.2700
2026-08-12
|
0.07% |
-0.95% |
5.47% |
12.17% |
6.99% |
27.00% |
正常开放 |
|
|
017061 中风险
|
1.2568
2026-08-12
|
0.06% |
-0.98% |
5.31% |
11.83% |
6.79% |
25.68% |
正常开放 |
|
|
002498 中风险
|
1.700
2026-08-12
|
0.06% |
-0.93% |
4.74% |
11.33% |
6.12% |
75.00% |
正常开放 |
|
|
008221 中风险
|
1.674
2026-08-12
|
0.06% |
-0.95% |
4.62% |
11.01% |
5.95% |
41.39% |
正常开放 |
|
|
015911 中高风险
|
1.3809
2026-08-12
|
1.75% |
-11.40% |
-8.30% |
19.32% |
0.40% |
37.98% |
正常开放 |
|
|
015912 中高风险
|
1.3552
2026-08-12
|
1.75% |
-11.44% |
-8.53% |
18.72% |
0.09% |
35.43% |
正常开放 |
|
|
026267 中高风险
|
1.0330
2026-08-12
|
-0.04% |
1.38% |
-- |
-- |
-- |
3.31% |
正常开放 |
|
|
026268 中高风险
|
1.0313
2026-08-12
|
-0.04% |
1.34% |
-- |
-- |
-- |
3.14% |
正常开放 |
|
|
011603 中高风险
|
1.1817
2026-08-12
|
1.70% |
-13.58% |
0.49% |
40.23% |
8.54% |
17.88% |
正常开放 |
|
|
011604 中高风险
|
1.1502
2026-08-12
|
1.69% |
-13.62% |
0.24% |
39.52% |
8.20% |
14.74% |
正常开放 |
|
|
005706 中风险
|
1.7014
2026-08-12
|
1.29% |
-4.70% |
-11.02% |
-6.98% |
-9.49% |
70.05% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027204 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027582 中高风险
|
1.0051
2026-08-07
|
0.68% |
-- |
-- |
-- |
-- |
0.68% |
暂停交易 |
|
|
027583 中高风险
|
1.0049
2026-08-07
|
0.67% |
-- |
-- |
-- |
-- |
0.67% |
暂停交易 |
|
|
027490 中高风险
|
1.0148
2026-08-07
|
1.21% |
1.55% |
-- |
-- |
-- |
1.50% |
暂停交易 |
|
|
027491 中高风险
|
1.0143
2026-08-07
|
1.20% |
1.51% |
-- |
-- |
-- |
1.45% |
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 |
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1940
2026-08-12
|
0.01% |
0.22% |
1.31% |
2.17% |
1.74% |
51.93% |
正常开放 |
|
|
020286 中低风险
|
1.2007
2026-08-12
|
0.01% |
0.22% |
1.27% |
2.08% |
1.68% |
8.15% |
正常开放 |
|
|
023148 中高风险
|
1.1759
2026-08-12
|
0.32% |
0.11% |
-1.89% |
10.24% |
1.84% |
17.58% |
正常开放 |
|
|
023149 中高风险
|
1.1723
2026-08-12
|
0.33% |
0.09% |
-1.97% |
10.02% |
1.73% |
17.22% |
正常开放 |
|
|
024750 中高风险
|
1.0199
2026-08-12
|
0.76% |
-12.89% |
-7.53% |
-- |
8.26% |
1.99% |
正常开放 |
|
|
024751 中高风险
|
1.0179
2026-08-12
|
0.76% |
-12.90% |
-7.61% |
-- |
8.13% |
1.79% |
正常开放 |
|
|
024085 中高风险
|
1.1925
2026-08-12
|
1.39% |
-12.57% |
10.31% |
-- |
18.21% |
19.25% |
正常开放 |
|
|
024086 中高风险
|
1.1906
2026-08-12
|
1.38% |
-12.59% |
10.20% |
-- |
18.07% |
19.06% |
正常开放 |
|
|
016968 中高风险
|
1.2770
2026-08-12
|
0.90% |
-4.96% |
-3.71% |
22.76% |
6.95% |
27.37% |
正常开放 |
|
|
016969 中高风险
|
1.2689
2026-08-12
|
0.90% |
-4.98% |
-3.78% |
22.55% |
6.85% |
26.57% |
正常开放 |
|
|
015507 中高风险
|
1.4109
2026-08-12
|
1.05% |
-5.57% |
-5.23% |
20.40% |
4.68% |
41.08% |
正常开放 |
|
|
015508 中高风险
|
1.3934
2026-08-12
|
1.05% |
-5.60% |
-5.37% |
20.04% |
4.49% |
39.33% |
正常开放 |
|
|
023865 中高风险
|
1.2961
2026-08-12
|
0.65% |
-2.26% |
-0.41% |
19.20% |
4.05% |
29.61% |
正常开放 |
|
|
023866 中高风险
|
1.2928
2026-08-12
|
0.65% |
-2.28% |
-0.52% |
18.98% |
3.93% |
29.28% |
正常开放 |
|
|
022770 中高风险
|
1.2328
2026-08-12
|
0.81% |
-2.10% |
-3.37% |
14.71% |
2.21% |
23.28% |
正常开放 |
|
|
022771 中高风险
|
1.2250
2026-08-12
|
0.80% |
-2.13% |
-3.57% |
14.25% |
1.95% |
22.50% |
正常开放 |
|
|
027285 中高风险
|
1.0038
2026-08-12
|
0.34% |
0.67% |
-- |
-- |
-- |
0.38% |
正常开放 |
|
|
027286 中高风险
|
1.0035
2026-08-12
|
0.34% |
0.65% |
-- |
-- |
-- |
0.35% |
正常开放 |
|
|
021377 中高风险
|
1.1037
2026-08-12
|
-1.94% |
3.37% |
-25.58% |
-30.90% |
-26.20% |
10.37% |
正常开放 |
|
|
021378 中高风险
|
1.0771
2026-08-12
|
-1.94% |
3.37% |
-25.61% |
-30.97% |
-26.24% |
7.71% |
正常开放 |
|
|
026974 中高风险
|
0.8642
2026-08-12
|
0.72% |
-0.25% |
-- |
-- |
-- |
-13.59% |
正常开放 |
|
|
026975 中高风险
|
0.8638
2026-08-12
|
0.72% |
-0.27% |
-- |
-- |
-- |
-13.63% |
正常开放 |
|
|
022290 中高风险
|
1.0234
2026-08-12
|
-0.29% |
6.75% |
-1.62% |
0.43% |
2.74% |
2.34% |
正常开放 |
|
|
022291 中高风险
|
1.0209
2026-08-12
|
-0.29% |
6.73% |
-1.71% |
0.23% |
2.61% |
2.09% |
正常开放 |
|
|
027532 中风险
|
1.0357
2026-08-12
|
-1.42% |
-- |
-- |
-- |
-- |
3.57% |
正常开放 |
|
|
027533 中风险
|
1.0356
2026-08-12
|
-1.42% |
-- |
-- |
-- |
-- |
3.56% |
正常开放 |
|
|
027055 中高风险
|
1.0177
2026-08-12
|
0.18% |
1.81% |
-- |
-- |
-- |
1.77% |
正常开放 |
|
|
027056 中高风险
|
1.0174
2026-08-12
|
0.18% |
1.79% |
-- |
-- |
-- |
1.74% |
正常开放 |
|
|
021931 中高风险
|
1.0525
2026-08-12
|
-0.36% |
5.11% |
-11.46% |
-3.70% |
-4.64% |
10.15% |
正常开放 |
|
|
021932 中高风险
|
1.0481
2026-08-12
|
-0.36% |
5.09% |
-11.55% |
-3.95% |
-4.75% |
9.71% |
正常开放 |
|
|
015906 中高风险
|
1.2312
2026-08-12
|
0.54% |
-1.47% |
0.04% |
12.49% |
1.84% |
23.13% |
正常开放 |
|
|
015907 中高风险
|
1.2215
2026-08-12
|
0.54% |
-1.48% |
-0.06% |
12.26% |
1.71% |
22.16% |
正常开放 |
|
|
530680 中高风险
|
1.1858
2026-08-12
|
0.36% |
0.13% |
-2.07% |
9.50% |
1.98% |
18.54% |
正常开放 |
|
|
510570 中高风险
|
1.2684
2026-08-12
|
0.96% |
-5.50% |
-3.42% |
25.63% |
8.36% |
26.89% |
正常开放 |
|
|
563650 中高风险
|
1.3158
2026-08-12
|
0.73% |
-2.48% |
-0.44% |
21.48% |
4.56% |
31.55% |
正常开放 |
|
|
551560 中低风险
|
101.8578
2026-08-12
|
-0.00% |
0.17% |
1.40% |
-- |
1.71% |
1.89% |
正常开放 |
|
|
563620 中高风险
|
1.0968
2026-08-12
|
0.50% |
7.89% |
-9.43% |
9.67% |
-2.68% |
9.67% |
正常开放 |
|
|
520790 中高风险
|
0.8747
2026-08-12
|
-2.07% |
3.58% |
-- |
-- |
-- |
-12.54% |
正常开放 |
|
|
563560 中高风险
|
1.2431
2026-08-12
|
1.47% |
-11.09% |
24.30% |
-- |
-- |
24.30% |
正常开放 |
|
|
563570 中高风险
|
0.7507
2026-08-12
|
0.12% |
4.85% |
-24.36% |
-- |
-23.80% |
-24.94% |
正常开放 |
|
|
510370 中高风险
|
1.0536
2026-08-12
|
0.58% |
-1.54% |
0.30% |
14.19% |
2.08% |
5.38% |
正常开放 |
|
|
589050 中高风险
|
1.4089
2026-08-12
|
1.53% |
-13.96% |
10.50% |
40.86% |
22.60% |
40.86% |
正常开放 |
|
|
027373 中高风险
|
1.0194
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.03% |
暂停交易 |
|
|
027374 中高风险
|
1.0193
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.02% |
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
|
1.3136
2026-08-10
|
0.18% |
-1.29% |
1.81% |
14.30% |
5.27% |
31.39% |
正常开放 |
|
|
006895 中风险
|
1.2812
2026-08-10
|
0.19% |
-1.32% |
1.60% |
13.84% |
5.02% |
28.16% |
正常开放 |
|
|
017405 中风险
|
1.3318
2026-08-10
|
0.19% |
-1.26% |
1.98% |
14.70% |
5.49% |
22.81% |
正常开放 |
|
|
020185 中风险
|
1.1456
2026-08-10
|
0.12% |
-0.90% |
0.91% |
8.22% |
2.67% |
14.57% |
正常开放 |
|
|
018812 中风险
|
1.1027
2026-08-10
|
0.07% |
-0.33% |
0.46% |
3.24% |
1.23% |
10.24% |
正常开放 |
|
|
018813 中风险
|
1.0948
2026-08-10
|
0.06% |
-0.35% |
0.33% |
2.98% |
1.08% |
9.46% |
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
|
0.8960
2026-08-12
|
0.99% |
-4.96% |
-18.22% |
11.89% |
-13.39% |
-10.18% |
正常开放 |
|
|
013050 中高风险
|
0.8741
2026-08-12
|
0.99% |
-5.00% |
-18.42% |
11.34% |
-13.65% |
-12.37% |
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
|
0.9605
2026-08-11
|
-1.75% |
1.64% |
-- |
-- |
-- |
-3.95% |
正常开放 |
|
|
026535 中高风险
|
0.9596
2026-08-11
|
-1.75% |
1.63% |
-- |
-- |
-- |
-4.04% |
正常开放 |
|
集团服务
下载中心
跨市场ETF
客服及投诉热线 40000-95561
