|
016816 中低风险
|
1.1252
2026-09-28
|
0.01% |
0.25% |
1.02% |
2.03% |
1.55% |
12.48% |
正常开放 |
|
|
016817 中低风险
|
1.1167
2026-09-28
|
0.01% |
0.22% |
0.92% |
1.83% |
1.40% |
11.63% |
正常开放 |
|
|
016301 中低风险
|
1.1311
2026-09-28
|
-0.07% |
0.50% |
1.55% |
3.21% |
2.47% |
13.12% |
正常开放 |
|
|
016302 中低风险
|
1.1241
2026-09-28
|
-0.08% |
0.48% |
1.47% |
3.05% |
2.36% |
12.42% |
正常开放 |
|
|
015917 中低风险
|
1.1117
2026-09-28
|
0.01% |
0.17% |
0.85% |
1.70% |
1.25% |
11.15% |
正常开放 |
|
|
015918 中低风险
|
1.1029
2026-09-28
|
0.01% |
0.15% |
0.75% |
1.50% |
1.10% |
10.27% |
正常开放 |
|
|
005338 中低风险
|
1.0410
2026-09-28
|
-0.01% |
0.29% |
1.50% |
3.00% |
2.27% |
36.29% |
正常开放 |
|
|
012395 中低风险
|
1.1589
2026-09-28
|
0.01% |
0.24% |
1.06% |
2.20% |
1.60% |
15.89% |
正常开放 |
|
|
012396 中低风险
|
1.1469
2026-09-28
|
0.01% |
0.23% |
0.96% |
2.00% |
1.46% |
14.69% |
正常开放 |
|
|
015081 中低风险
|
1.1323
2026-09-28
|
0.01% |
0.25% |
1.08% |
2.19% |
1.62% |
13.21% |
正常开放 |
|
|
015082 中低风险
|
1.1222
2026-09-28
|
0.01% |
0.23% |
0.97% |
1.99% |
1.47% |
12.20% |
正常开放 |
|
|
014248 中低风险
|
1.1568
2026-09-28
|
0.02% |
0.28% |
1.32% |
2.80% |
2.10% |
15.62% |
正常开放 |
|
|
014249 中低风险
|
1.1459
2026-09-28
|
0.02% |
0.25% |
1.22% |
2.59% |
1.95% |
14.53% |
正常开放 |
|
|
002659 中低风险
|
1.0979
2026-09-28
|
0.00% |
0.28% |
1.11% |
1.96% |
1.62% |
37.88% |
正常开放 |
|
|
007495 中低风险
|
1.1088
2026-09-28
|
0.00% |
0.28% |
1.06% |
1.86% |
1.55% |
20.53% |
正常开放 |
|
|
024607 中低风险
|
1.1244
2026-09-28
|
0.00% |
0.29% |
1.11% |
1.93% |
1.64% |
1.88% |
正常开放 |
|
|
008042 中低风险
|
1.0774
2026-09-28
|
0.00% |
0.23% |
1.21% |
2.43% |
1.93% |
23.55% |
正常开放 |
|
|
008043 中低风险
|
1.1150
2026-09-28
|
0.00% |
0.22% |
1.16% |
2.33% |
1.85% |
22.67% |
正常开放 |
|
|
002268 中低风险
|
1.0250
2026-09-28
|
-0.03% |
0.60% |
1.94% |
3.20% |
2.65% |
36.63% |
正常开放 |
|
|
024721 中低风险
|
1.0367
2026-09-28
|
-0.04% |
0.58% |
1.39% |
2.05% |
1.74% |
1.72% |
正常开放 |
|
|
002445 中低风险
|
1.018
2026-09-28
|
0.10% |
0.39% |
1.39% |
2.80% |
2.19% |
36.47% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-28
|
0.00% |
0.29% |
0.68% |
1.37% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0719
2026-09-28
|
-0.03% |
-0.54% |
0.43% |
2.24% |
1.41% |
31.74% |
正常开放 |
|
|
008392 中低风险
|
1.0561
2026-09-28
|
-0.04% |
-0.57% |
0.25% |
1.88% |
1.15% |
15.76% |
正常开放 |
|
|
024306 中低风险
|
1.0309
2026-09-28
|
0.01% |
0.14% |
0.84% |
2.48% |
1.37% |
3.09% |
正常开放 |
|
|
024307 中低风险
|
1.0288
2026-09-28
|
0.01% |
0.13% |
0.76% |
2.31% |
1.25% |
2.88% |
正常开放 |
|
|
005710 中低风险
|
1.0316
2026-09-28
|
0.00% |
0.18% |
1.39% |
2.93% |
2.25% |
37.88% |
正常开放 |
|
|
018829 中低风险
|
1.0357
2026-09-28
|
-0.03% |
0.45% |
1.87% |
2.84% |
2.52% |
10.09% |
正常开放 |
|
|
002661 中低风险
|
1.0862
2026-09-28
|
0.01% |
0.29% |
1.39% |
3.03% |
2.24% |
37.63% |
正常开放 |
|
|
023816 中低风险
|
1.1081
2026-09-28
|
0.01% |
0.29% |
1.39% |
3.01% |
2.23% |
4.76% |
正常开放 |
|
|
002638 中低风险
|
1.1024
2026-09-28
|
-0.02% |
0.40% |
1.71% |
2.85% |
2.47% |
45.37% |
正常开放 |
|
|
021408 中低风险
|
1.1450
2026-09-28
|
-0.02% |
0.39% |
1.70% |
2.84% |
2.46% |
6.10% |
正常开放 |
|
|
005442 中低风险
|
1.0584
2026-09-28
|
0.00% |
0.55% |
2.34% |
4.15% |
3.28% |
35.58% |
正常开放 |
|
|
000546 中低风险
|
1.280
2026-09-28
|
0.00% |
-0.08% |
0.29% |
2.59% |
1.43% |
90.73% |
正常开放 |
|
|
002507 中低风险
|
1.233
2026-09-28
|
-0.08% |
-0.16% |
-0.00% |
2.14% |
1.10% |
47.57% |
正常开放 |
|
|
021554 中低风险
|
1.0856
2026-09-28
|
-0.19% |
-0.09% |
0.87% |
2.42% |
1.75% |
8.67% |
正常开放 |
|
|
021555 中低风险
|
1.0787
2026-09-28
|
-0.19% |
-0.11% |
0.72% |
2.11% |
1.52% |
7.98% |
正常开放 |
|
|
023811 中低风险
|
1.0342
2026-09-28
|
-0.28% |
-0.09% |
3.22% |
3.40% |
2.88% |
3.41% |
正常开放 |
|
|
023812 中低风险
|
1.0297
2026-09-28
|
-0.28% |
-0.12% |
3.02% |
2.99% |
2.58% |
2.97% |
正常开放 |
|
|
019943 中低风险
|
1.1908
2026-09-28
|
-0.16% |
0.02% |
2.18% |
3.95% |
3.45% |
19.08% |
正常开放 |
|
|
019944 中低风险
|
1.1817
2026-09-28
|
-0.16% |
0.00% |
2.06% |
3.68% |
3.26% |
18.17% |
正常开放 |
|
|
001257 中低风险
|
1.615
2026-09-28
|
-0.49% |
-1.40% |
1.64% |
2.87% |
2.80% |
92.79% |
正常开放 |
|
|
001258 中低风险
|
1.551
2026-09-28
|
-0.45% |
-1.40% |
1.44% |
2.51% |
2.51% |
83.53% |
正常开放 |
|
|
005717 中低风险
|
1.6445
2026-09-28
|
-0.54% |
-1.89% |
1.50% |
2.44% |
2.51% |
81.70% |
正常开放 |
|
|
008222 中低风险
|
1.6502
2026-09-28
|
-0.55% |
-1.92% |
1.29% |
2.03% |
2.20% |
69.74% |
正常开放 |
|
|
001299 中低风险
|
1.0392
2026-09-28
|
-0.03% |
0.36% |
1.59% |
3.24% |
2.43% |
59.21% |
正常开放 |
|
|
020552 中低风险
|
1.0282
2026-09-28
|
-0.03% |
0.41% |
1.71% |
2.73% |
2.35% |
6.37% |
正常开放 |
|
|
002301 中低风险
|
1.0562
2026-09-28
|
0.01% |
0.20% |
0.88% |
1.87% |
1.36% |
34.89% |
正常开放 |
|
|
002769 中低风险
|
1.1359
2026-09-28
|
0.01% |
0.18% |
0.78% |
1.67% |
1.21% |
26.70% |
正常开放 |
|
|
022033 中低风险
|
1.0614
2026-09-28
|
0.02% |
0.20% |
0.88% |
1.88% |
1.36% |
3.86% |
正常开放 |
|
|
027028 中低风险
|
0.9951
2026-09-28
|
-0.25% |
-0.83% |
-- |
-- |
-- |
-0.43% |
正常开放 |
|
|
027029 中低风险
|
0.9945
2026-09-28
|
-0.25% |
-0.84% |
-- |
-- |
-- |
-0.48% |
正常开放 |
|
|
002524 中低风险
|
1.2053
2026-09-28
|
0.00% |
-0.14% |
0.85% |
2.77% |
1.70% |
40.30% |
正常开放 |
|
|
021728 中低风险
|
1.1977
2026-09-28
|
-0.01% |
-0.18% |
0.69% |
2.46% |
1.47% |
6.61% |
正常开放 |
|
|
024288 中低风险
|
1.0408
2026-09-28
|
-0.24% |
-0.03% |
2.63% |
3.97% |
3.24% |
4.08% |
正常开放 |
|
|
024289 中低风险
|
1.0383
2026-09-28
|
-0.24% |
-0.05% |
2.53% |
3.75% |
3.09% |
3.83% |
正常开放 |
|
|
004140 中低风险
|
1.0155
2026-09-28
|
-0.03% |
0.44% |
1.94% |
3.88% |
2.95% |
43.80% |
正常开放 |
|
|
009358 中低风险
|
1.1946
2026-09-28
|
-0.28% |
-1.19% |
5.09% |
4.30% |
2.35% |
19.53% |
正常开放 |
|
|
009359 中低风险
|
1.1663
2026-09-28
|
-0.28% |
-1.22% |
4.89% |
3.89% |
2.06% |
16.70% |
正常开放 |
|
|
021350 中低风险
|
1.0614
2026-09-28
|
0.01% |
0.21% |
0.88% |
1.79% |
1.32% |
6.12% |
正常开放 |
|
|
021351 中低风险
|
1.0564
2026-09-28
|
0.01% |
0.19% |
0.77% |
1.59% |
1.17% |
5.62% |
正常开放 |
|
|
020727 中低风险
|
1.0721
2026-09-28
|
0.01% |
0.20% |
0.94% |
2.08% |
1.52% |
7.20% |
正常开放 |
|
|
020728 中低风险
|
1.0669
2026-09-28
|
0.01% |
0.18% |
0.84% |
1.87% |
1.36% |
6.69% |
正常开放 |
|
|
020387 中低风险
|
1.0873
2026-09-28
|
0.01% |
0.31% |
1.43% |
3.03% |
2.25% |
8.72% |
正常开放 |
|
|
020388 中低风险
|
1.0815
2026-09-28
|
0.00% |
0.30% |
1.32% |
2.82% |
2.10% |
8.14% |
正常开放 |
|
|
003640 中低风险
|
1.1086
2026-09-28
|
0.01% |
0.30% |
1.33% |
3.09% |
2.12% |
41.32% |
正常开放 |
|
|
026869 中低风险
|
1.1093
2026-09-28
|
0.01% |
0.29% |
1.40% |
1.67% |
1.67% |
1.67% |
正常开放 |
|
|
003672 中低风险
|
1.0800
2026-09-28
|
-0.06% |
0.53% |
1.75% |
3.56% |
2.61% |
34.48% |
正常开放 |
|
|
020261 中低风险
|
1.1218
2026-09-28
|
-0.07% |
0.52% |
1.72% |
3.48% |
2.55% |
7.84% |
正常开放 |
|
|
003671 中低风险
|
1.0708
2026-09-28
|
-0.02% |
0.33% |
1.60% |
2.80% |
2.39% |
37.82% |
正常开放 |
|
|
021438 中低风险
|
1.1328
2026-09-28
|
-0.03% |
0.32% |
1.57% |
2.74% |
2.35% |
5.63% |
正常开放 |
|
|
005340 中低风险
|
1.0400
2026-09-28
|
0.00% |
0.32% |
1.49% |
2.92% |
2.28% |
41.26% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-24
|
-0.09% |
-0.08% |
0.66% |
2.30% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3846
2026-09-24
|
-0.09% |
-0.12% |
0.46% |
1.89% |
1.10% |
38.45% |
暂停交易 |
|
|
008517 中低风险
|
1.0756
2026-09-28
|
0.01% |
0.19% |
0.99% |
1.88% |
1.50% |
24.26% |
暂停交易 |
|
|
003952 中低风险
|
1.0876
2026-09-28
|
-0.01% |
0.33% |
1.32% |
3.00% |
2.22% |
47.70% |
封闭期 |
|
|
003953 中低风险
|
1.0998
2026-09-28
|
-0.01% |
0.31% |
1.12% |
2.60% |
1.92% |
42.46% |
暂停交易 |
|
|
011960 中低风险
|
1.0848
2026-09-28
|
0.00% |
0.32% |
1.20% |
2.61% |
1.95% |
20.72% |
暂停交易 |
|
|
009105 中低风险
|
1.0778
2026-09-28
|
-0.01% |
0.33% |
1.44% |
3.02% |
2.25% |
20.52% |
暂停交易 |
|
|
017500 中低风险
|
1.0424
2026-09-24
|
0.11% |
0.30% |
1.33% |
2.55% |
2.00% |
8.79% |
暂停交易 |
|
|
013213 中低风险
|
1.0907
2026-09-28
|
0.01% |
0.19% |
0.95% |
2.03% |
1.53% |
12.07% |
暂停交易 |
|
|
005388 中低风险
|
1.1627
2026-09-28
|
-0.01% |
0.31% |
1.33% |
3.00% |
2.11% |
53.11% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-09-24
|
-0.07% |
-0.28% |
1.37% |
3.01% |
1.96% |
65.77% |
暂停交易 |
|
|
016023 中低风险
|
1.0307
2026-09-28
|
0.00% |
0.19% |
1.32% |
2.37% |
1.87% |
13.39% |
暂停交易 |
|
|
004141 中低风险
|
1.0362
2026-09-24
|
0.02% |
0.14% |
0.80% |
1.66% |
1.13% |
44.37% |
暂停交易 |
|
|
025239 中低风险
|
1.0358
2026-09-24
|
0.02% |
0.14% |
0.77% |
1.61% |
1.10% |
1.74% |
暂停交易 |
|
|
016601 中低风险
|
1.1022
2026-09-24
|
0.09% |
0.27% |
1.52% |
3.02% |
2.34% |
13.27% |
暂停交易 |
|
|
027952 中低风险
|
1.0023
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.23% |
暂停交易 |
|
|
027953 中低风险
|
1.0022
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.22% |
暂停交易 |
|
|
001368 中低风险
|
1.0238
2026-09-28
|
0.02% |
0.11% |
0.55% |
1.65% |
1.10% |
15.59% |
暂停交易 |
|
|
001369 中低风险
|
1.0250
2026-09-28
|
0.01% |
0.11% |
1.05% |
1.66% |
1.33% |
34.46% |
暂停交易 |
|
|
004242 中低风险
|
1.0325
2026-09-28
|
0.02% |
0.14% |
0.69% |
1.91% |
0.96% |
27.51% |
暂停交易 |
|
|
009732 中低风险
|
1.0389
2026-09-24
|
0.03% |
0.16% |
0.86% |
2.02% |
1.16% |
22.80% |
暂停交易 |
|
|
005988 中低风险
|
1.0754
2026-09-28
|
-0.04% |
0.45% |
1.89% |
3.20% |
2.63% |
30.37% |
暂停交易 |
|
|
005989 中低风险
|
1.0889
2026-09-28
|
-0.05% |
0.41% |
1.67% |
2.77% |
2.31% |
26.72% |
暂停交易 |
|
|
009237 中低风险
|
1.1362
2026-09-24
|
0.09% |
0.24% |
1.34% |
2.70% |
2.03% |
23.17% |
暂停交易 |
|
|
009238 中低风险
|
1.1279
2026-09-24
|
0.08% |
0.20% |
1.13% |
2.29% |
1.73% |
20.13% |
暂停交易 |
|
|
008896 中低风险
|
1.0193
2026-09-28
|
0.01% |
0.36% |
1.46% |
2.80% |
2.17% |
19.20% |
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
|
1.0633
2026-09-28
|
0.01% |
0.09% |
0.60% |
1.31% |
0.92% |
6.33% |
正常开放 |
|
|
010181 中高风险
|
1.2342
2026-09-28
|
-3.68% |
-6.19% |
11.95% |
10.52% |
11.30% |
23.65% |
正常开放 |
|
|
010182 中高风险
|
1.1768
2026-09-28
|
-3.70% |
-6.26% |
11.48% |
9.62% |
10.62% |
17.92% |
正常开放 |
|
|
024729 中高风险
|
1.0285
2026-09-28
|
-1.58% |
-2.16% |
-5.69% |
-0.61% |
-8.72% |
2.85% |
正常开放 |
|
|
024730 中高风险
|
1.0225
2026-09-28
|
-1.58% |
-2.19% |
-5.93% |
-1.11% |
-9.06% |
2.25% |
正常开放 |
|
|
011820 中高风险
|
0.9652
2026-09-28
|
-0.69% |
-3.60% |
6.89% |
2.34% |
0.94% |
-3.78% |
正常开放 |
|
|
011821 中高风险
|
0.9245
2026-09-28
|
-0.69% |
-3.66% |
6.46% |
1.53% |
0.35% |
-7.74% |
正常开放 |
|
|
013910 中高风险
|
1.3340
2026-09-28
|
-4.22% |
-4.99% |
15.20% |
26.31% |
20.35% |
33.23% |
正常开放 |
|
|
013911 中高风险
|
1.3025
2026-09-28
|
-4.23% |
-5.03% |
14.91% |
25.69% |
19.90% |
30.09% |
正常开放 |
|
|
027203 中高风险
|
0.9524
2026-09-28
|
-1.94% |
-4.45% |
-- |
-- |
-- |
-4.67% |
正常开放 |
|
|
027204 中高风险
|
0.9518
2026-09-28
|
-1.95% |
-4.50% |
-- |
-- |
-- |
-4.73% |
正常开放 |
|
|
011466 中高风险
|
0.7662
2026-09-28
|
0.10% |
0.12% |
-5.14% |
-9.08% |
-2.39% |
-23.33% |
正常开放 |
|
|
011467 中高风险
|
0.7452
2026-09-28
|
0.11% |
0.08% |
-5.38% |
-9.53% |
-2.75% |
-25.43% |
正常开放 |
|
|
024598 中高风险
|
0.8070
2026-09-28
|
-1.01% |
-4.80% |
-6.62% |
-19.15% |
-8.61% |
-19.29% |
正常开放 |
|
|
024599 中高风险
|
0.8145
2026-09-28
|
-1.04% |
-4.87% |
-6.86% |
-19.44% |
-8.95% |
-18.55% |
正常开放 |
|
|
027582 中高风险
|
0.9659
2026-09-28
|
-1.14% |
-3.77% |
-- |
-- |
-- |
-3.25% |
正常开放 |
|
|
027583 中高风险
|
0.9652
2026-09-28
|
-1.14% |
-3.79% |
-- |
-- |
-- |
-3.31% |
正常开放 |
|
|
016703 中高风险
|
1.6050
2026-09-28
|
-5.06% |
-8.49% |
2.23% |
0.62% |
3.29% |
60.56% |
正常开放 |
|
|
016704 中高风险
|
1.5890
2026-09-28
|
-5.07% |
-8.53% |
1.98% |
0.16% |
2.92% |
58.96% |
正常开放 |
|
|
001623 中风险
|
2.638
2026-09-28
|
0.15% |
-0.42% |
1.97% |
4.68% |
0.96% |
163.80% |
正常开放 |
|
|
015946 中风险
|
2.604
2026-09-28
|
0.12% |
-0.46% |
1.80% |
4.33% |
0.70% |
8.14% |
正常开放 |
|
|
018754 中高风险
|
1.2524
2026-09-28
|
-2.22% |
-4.38% |
-0.96% |
-2.83% |
-5.12% |
25.24% |
正常开放 |
|
|
018755 中高风险
|
1.2330
2026-09-28
|
-2.23% |
-4.42% |
-1.21% |
-3.32% |
-5.47% |
23.30% |
正常开放 |
|
|
000963 中高风险
|
2.484
2026-09-28
|
-3.80% |
-6.37% |
0.32% |
3.85% |
1.60% |
148.40% |
正常开放 |
|
|
006366 中高风险
|
1.7172
2026-09-28
|
-1.07% |
0.42% |
-14.23% |
-14.99% |
-17.00% |
71.70% |
正常开放 |
|
|
020107 中高风险
|
1.7032
2026-09-28
|
-1.07% |
0.39% |
-14.37% |
-15.25% |
-17.18% |
6.46% |
正常开放 |
|
|
019587 中高风险
|
1.0431
2026-09-28
|
-3.55% |
-4.90% |
-1.59% |
-22.74% |
-14.16% |
4.31% |
正常开放 |
|
|
019588 中高风险
|
1.0324
2026-09-28
|
-3.56% |
-4.94% |
-1.82% |
-23.13% |
-14.47% |
3.25% |
正常开放 |
|
|
002597 中风险
|
2.0957
2026-09-28
|
-0.68% |
-3.65% |
12.87% |
8.80% |
6.75% |
153.88% |
正常开放 |
|
|
020106 中风险
|
2.0774
2026-09-28
|
-0.68% |
-3.67% |
12.68% |
8.45% |
6.49% |
58.45% |
正常开放 |
|
|
027115 中高风险
|
0.8275
2026-09-28
|
-4.27% |
-5.05% |
-- |
-- |
-- |
-17.27% |
正常开放 |
|
|
027116 中高风险
|
0.8261
2026-09-28
|
-4.26% |
-5.08% |
-- |
-- |
-- |
-17.41% |
正常开放 |
|
|
010617 中高风险
|
0.5841
2026-09-28
|
-0.80% |
-5.35% |
-14.12% |
-28.27% |
-22.18% |
-41.55% |
正常开放 |
|
|
010618 中高风险
|
0.5674
2026-09-28
|
-0.80% |
-5.39% |
-14.33% |
-28.62% |
-22.47% |
-43.23% |
正常开放 |
|
|
027490 中高风险
|
1.0114
2026-09-28
|
-0.36% |
-0.43% |
-- |
-- |
-- |
1.16% |
正常开放 |
|
|
027491 中高风险
|
1.0103
2026-09-28
|
-0.37% |
-0.47% |
-- |
-- |
-- |
1.05% |
正常开放 |
|
|
009539 中高风险
|
0.9934
2026-09-28
|
-2.34% |
-4.48% |
-1.06% |
-1.79% |
-5.09% |
-0.75% |
正常开放 |
|
|
009540 中高风险
|
0.9632
2026-09-28
|
-2.35% |
-4.52% |
-1.31% |
-2.28% |
-5.45% |
-3.77% |
正常开放 |
|
|
010460 中高风险
|
2.3351
2026-09-28
|
-3.98% |
-4.53% |
15.15% |
27.23% |
20.04% |
133.63% |
正常开放 |
|
|
015947 中高风险
|
2.2712
2026-09-28
|
-3.98% |
-4.55% |
14.97% |
26.84% |
19.77% |
69.23% |
正常开放 |
|
|
024796 中高风险
|
1.5877
2026-09-28
|
-4.73% |
-6.55% |
23.04% |
35.01% |
34.87% |
58.77% |
正常开放 |
|
|
024797 中高风险
|
1.5795
2026-09-28
|
-4.74% |
-6.59% |
22.78% |
34.39% |
34.44% |
57.95% |
正常开放 |
|
|
002668 中风险
|
1.2076
2026-09-28
|
-0.08% |
-0.52% |
-0.85% |
2.17% |
0.51% |
47.61% |
正常开放 |
|
|
013747 中风险
|
1.1895
2026-09-28
|
-0.09% |
-0.55% |
-1.01% |
1.85% |
0.28% |
4.86% |
正常开放 |
|
|
012023 中风险
|
1.1214
2026-09-28
|
-1.32% |
-1.52% |
2.93% |
4.57% |
4.17% |
12.27% |
正常开放 |
|
|
012024 中风险
|
1.0927
2026-09-28
|
-1.33% |
-1.57% |
2.67% |
4.04% |
3.78% |
9.41% |
正常开放 |
|
|
021821 中风险
|
1.0690
2026-09-28
|
-0.36% |
-0.87% |
1.85% |
2.89% |
2.23% |
6.85% |
正常开放 |
|
|
021871 中风险
|
1.0612
2026-09-28
|
-0.38% |
-0.92% |
1.64% |
2.47% |
1.92% |
6.08% |
正常开放 |
|
|
012025 中风险
|
1.1478
2026-09-28
|
-0.29% |
0.27% |
3.80% |
5.18% |
4.84% |
14.80% |
正常开放 |
|
|
012026 中风险
|
1.1307
2026-09-28
|
-0.29% |
0.25% |
3.64% |
4.87% |
4.62% |
13.09% |
正常开放 |
|
|
001272 中高风险
|
2.8682
2026-09-28
|
-2.96% |
-4.00% |
1.60% |
6.80% |
3.23% |
201.19% |
正常开放 |
|
|
021265 中高风险
|
2.8479
2026-09-28
|
-2.96% |
-4.02% |
1.46% |
6.49% |
3.01% |
50.77% |
正常开放 |
|
|
005984 中风险
|
1.6963
2026-09-28
|
-0.93% |
-2.58% |
3.16% |
4.87% |
4.94% |
79.59% |
正常开放 |
|
|
005985 中风险
|
1.6310
2026-09-28
|
-0.94% |
-2.64% |
2.85% |
4.24% |
4.48% |
72.71% |
正常开放 |
|
|
001547 中风险
|
1.6042
2026-09-28
|
-0.35% |
-0.34% |
3.38% |
4.03% |
3.71% |
89.86% |
正常开放 |
|
|
002923 中风险
|
1.7930
2026-09-28
|
-0.36% |
-0.34% |
3.32% |
3.84% |
3.62% |
63.14% |
正常开放 |
|
|
002660 中风险
|
1.5642
2026-09-28
|
-1.44% |
-3.54% |
-0.13% |
4.71% |
3.23% |
81.81% |
正常开放 |
|
|
013742 中风险
|
1.5417
2026-09-28
|
-1.44% |
-3.57% |
-0.27% |
4.40% |
3.01% |
17.84% |
正常开放 |
|
|
010781 中风险
|
1.2061
2026-09-28
|
-0.70% |
-0.15% |
6.91% |
8.67% |
8.58% |
20.59% |
正常开放 |
|
|
010782 中风险
|
1.1651
2026-09-28
|
-0.72% |
-0.21% |
6.58% |
8.01% |
8.09% |
16.49% |
正常开放 |
|
|
002494 中风险
|
1.7005
2026-09-28
|
-0.68% |
-0.21% |
6.82% |
8.84% |
8.47% |
70.05% |
正常开放 |
|
|
013748 中风险
|
1.6766
2026-09-28
|
-0.68% |
-0.23% |
6.65% |
8.51% |
8.22% |
16.15% |
正常开放 |
|
|
017060 中风险
|
1.2403
2026-09-28
|
-0.60% |
-1.66% |
3.41% |
3.82% |
4.49% |
24.03% |
正常开放 |
|
|
017061 中风险
|
1.2270
2026-09-28
|
-0.61% |
-1.68% |
3.26% |
3.51% |
4.26% |
22.70% |
正常开放 |
|
|
002498 中风险
|
1.658
2026-09-28
|
-0.60% |
-1.78% |
2.47% |
3.50% |
3.50% |
70.68% |
正常开放 |
|
|
008221 中风险
|
1.632
2026-09-28
|
-0.61% |
-1.75% |
2.38% |
3.23% |
3.29% |
37.84% |
正常开放 |
|
|
015911 中高风险
|
1.3179
2026-09-28
|
-3.53% |
-5.99% |
-6.23% |
-3.65% |
-4.18% |
31.68% |
正常开放 |
|
|
015912 中高风险
|
1.2926
2026-09-28
|
-3.53% |
-6.03% |
-6.47% |
-4.13% |
-4.53% |
29.17% |
正常开放 |
|
|
026267 中高风险
|
1.0030
2026-09-28
|
-0.43% |
-3.31% |
0.28% |
-- |
-- |
0.31% |
正常开放 |
|
|
026268 中高风险
|
1.0009
2026-09-28
|
-0.42% |
-3.33% |
0.08% |
-- |
-- |
0.10% |
正常开放 |
|
|
011603 中高风险
|
1.0572
2026-09-28
|
-3.86% |
-8.09% |
-3.67% |
0.56% |
-2.89% |
5.46% |
正常开放 |
|
|
011604 中高风险
|
1.0284
2026-09-28
|
-3.86% |
-8.12% |
-3.91% |
0.06% |
-3.25% |
2.59% |
正常开放 |
|
|
005706 中风险
|
1.6560
2026-09-28
|
-1.80% |
-2.68% |
-11.14% |
-10.15% |
-11.91% |
65.52% |
正常开放 |
|
|
027422 中高风险
|
0.9987
2026-09-24
|
-0.11% |
-- |
-- |
-- |
-- |
-0.11% |
暂停交易 |
|
|
027423 中高风险
|
0.9986
2026-09-24
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
028500 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
暂停交易 |
|
|
028513 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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
|
1.1981
2026-09-28
|
-0.01% |
0.32% |
1.36% |
2.84% |
2.09% |
52.46% |
正常开放 |
|
|
020286 中低风险
|
1.2046
2026-09-28
|
-0.02% |
0.31% |
1.31% |
2.73% |
2.01% |
8.50% |
正常开放 |
|
|
023148 中高风险
|
1.1214
2026-09-28
|
-1.35% |
-3.97% |
0.16% |
-1.09% |
-2.88% |
12.13% |
正常开放 |
|
|
023149 中高风险
|
1.1176
2026-09-28
|
-1.35% |
-3.99% |
0.06% |
-1.30% |
-3.02% |
11.75% |
正常开放 |
|
|
024750 中高风险
|
0.9285
2026-09-28
|
-3.43% |
-2.75% |
1.80% |
-7.64% |
-1.44% |
-7.15% |
正常开放 |
|
|
024751 中高风险
|
0.9265
2026-09-28
|
-3.43% |
-2.76% |
1.69% |
-7.82% |
-1.58% |
-7.35% |
正常开放 |
|
|
024085 中高风险
|
1.0923
2026-09-28
|
-3.83% |
-5.06% |
9.48% |
-- |
8.28% |
9.23% |
正常开放 |
|
|
024086 中高风险
|
1.0903
2026-09-28
|
-3.84% |
-5.08% |
9.37% |
-- |
8.12% |
9.03% |
正常开放 |
|
|
016968 中高风险
|
1.1994
2026-09-28
|
-2.69% |
-4.43% |
-2.73% |
3.12% |
0.45% |
19.63% |
正常开放 |
|
|
016969 中高风险
|
1.1915
2026-09-28
|
-2.68% |
-4.44% |
-2.80% |
2.95% |
0.33% |
18.85% |
正常开放 |
|
|
015507 中高风险
|
1.3190
2026-09-28
|
-3.45% |
-4.99% |
-5.15% |
4.17% |
-2.14% |
31.89% |
正常开放 |
|
|
015508 中高风险
|
1.3021
2026-09-28
|
-3.46% |
-5.02% |
-5.29% |
3.85% |
-2.35% |
30.20% |
正常开放 |
|
|
023865 中高风险
|
1.2041
2026-09-28
|
-2.22% |
-5.39% |
-2.46% |
-0.35% |
-3.33% |
20.41% |
正常开放 |
|
|
023866 中高风险
|
1.2007
2026-09-28
|
-2.22% |
-5.40% |
-2.56% |
-0.55% |
-3.47% |
20.07% |
正常开放 |
|
|
022770 中高风险
|
1.1573
2026-09-28
|
-2.62% |
-4.69% |
-4.58% |
0.31% |
-4.05% |
15.73% |
正常开放 |
|
|
022771 中高风险
|
1.1494
2026-09-28
|
-2.63% |
-4.73% |
-4.78% |
-0.09% |
-4.34% |
14.94% |
正常开放 |
|
|
027285 中高风险
|
0.9624
2026-09-28
|
-2.90% |
-3.98% |
-- |
-- |
-- |
-3.76% |
正常开放 |
|
|
027286 中高风险
|
0.9619
2026-09-28
|
-2.90% |
-4.00% |
-- |
-- |
-- |
-3.81% |
正常开放 |
|
|
021377 中高风险
|
0.9866
2026-09-28
|
-0.71% |
-6.47% |
-21.22% |
-44.54% |
-34.03% |
-1.34% |
正常开放 |
|
|
021378 中高风险
|
0.9627
2026-09-28
|
-0.72% |
-6.48% |
-21.26% |
-44.60% |
-34.08% |
-3.73% |
正常开放 |
|
|
026974 中高风险
|
0.7366
2026-09-28
|
-2.57% |
-10.44% |
-- |
-- |
-- |
-26.35% |
正常开放 |
|
|
026975 中高风险
|
0.7361
2026-09-28
|
-2.57% |
-10.45% |
-- |
-- |
-- |
-26.40% |
正常开放 |
|
|
022290 中高风险
|
1.0071
2026-09-28
|
-0.56% |
-4.28% |
-2.79% |
1.52% |
1.10% |
0.71% |
正常开放 |
|
|
022291 中高风险
|
1.0044
2026-09-28
|
-0.56% |
-4.30% |
-2.89% |
1.31% |
0.95% |
0.44% |
正常开放 |
|
|
027532 中风险
|
0.9020
2026-09-28
|
-3.21% |
-14.36% |
-- |
-- |
-- |
-9.80% |
正常开放 |
|
|
027533 中风险
|
0.9016
2026-09-28
|
-3.21% |
-14.39% |
-- |
-- |
-- |
-9.84% |
正常开放 |
|
|
027055 中高风险
|
0.9463
2026-09-28
|
-2.56% |
-3.30% |
-- |
-- |
-- |
-5.37% |
正常开放 |
|
|
027056 中高风险
|
0.9458
2026-09-28
|
-2.57% |
-3.32% |
-- |
-- |
-- |
-5.42% |
正常开放 |
|
|
021931 中高风险
|
1.0268
2026-09-28
|
-0.25% |
-4.44% |
-10.46% |
-6.88% |
-6.97% |
7.46% |
正常开放 |
|
|
021932 中高风险
|
1.0222
2026-09-28
|
-0.25% |
-4.46% |
-10.55% |
-7.12% |
-7.11% |
7.00% |
正常开放 |
|
|
027373 中高风险
|
1.0386
2026-09-28
|
-0.42% |
-1.74% |
-- |
-- |
-- |
3.95% |
正常开放 |
|
|
027374 中高风险
|
1.0382
2026-09-28
|
-0.42% |
-1.76% |
-- |
-- |
-- |
3.91% |
正常开放 |
|
|
015906 中高风险
|
1.1468
2026-09-28
|
-2.07% |
-5.34% |
-2.48% |
-2.86% |
-5.14% |
14.69% |
正常开放 |
|
|
015907 中高风险
|
1.1374
2026-09-28
|
-2.07% |
-5.36% |
-2.58% |
-3.07% |
-5.30% |
13.75% |
正常开放 |
|
|
530680 中高风险
|
1.1258
2026-09-28
|
-1.47% |
-4.34% |
0.21% |
-2.80% |
-3.18% |
12.55% |
正常开放 |
|
|
510570 中高风险
|
1.1713
2026-09-28
|
-2.89% |
-5.93% |
-3.25% |
2.84% |
0.07% |
17.18% |
正常开放 |
|
|
563650 中高风险
|
1.2122
2026-09-28
|
-2.49% |
-6.02% |
-2.85% |
-0.34% |
-3.67% |
21.20% |
正常开放 |
|
|
551560 中低风险
|
102.3514
2026-09-28
|
0.02% |
0.37% |
1.60% |
2.76% |
2.21% |
2.38% |
正常开放 |
|
|
563620 中高风险
|
1.0162
2026-09-28
|
-0.55% |
-7.23% |
-15.61% |
-1.08% |
-9.83% |
1.61% |
正常开放 |
|
|
520790 中高风险
|
0.7738
2026-09-28
|
-0.79% |
-7.15% |
-22.32% |
-- |
-- |
-22.63% |
正常开放 |
|
|
563560 中高风险
|
1.1273
2026-09-28
|
-5.24% |
-5.85% |
21.01% |
-- |
-- |
12.72% |
正常开放 |
|
|
563570 中高风险
|
0.6804
2026-09-28
|
-2.45% |
-9.04% |
-19.22% |
-- |
-30.94% |
-31.97% |
正常开放 |
|
|
510370 中高风险
|
0.9770
2026-09-28
|
-2.21% |
-5.69% |
-2.44% |
-3.43% |
-5.34% |
-2.28% |
正常开放 |
|
|
589050 中高风险
|
1.2792
2026-09-28
|
-4.27% |
-5.59% |
9.73% |
9.39% |
11.31% |
27.89% |
正常开放 |
|
|
027846 中高风险
|
0.9948
2026-09-24
|
-0.61% |
-0.50% |
-- |
-- |
-- |
-0.50% |
暂停交易 |
|
|
027847 中高风险
|
0.9946
2026-09-24
|
-0.61% |
-0.52% |
-- |
-- |
-- |
-0.52% |
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
|
1.3096
2026-09-23
|
-0.14% |
0.00% |
6.34% |
6.58% |
4.95% |
30.99% |
正常开放 |
|
|
006895 中风险
|
1.2767
2026-09-23
|
-0.14% |
-0.03% |
6.14% |
6.15% |
4.65% |
27.71% |
正常开放 |
|
|
017405 中风险
|
1.3283
2026-09-23
|
-0.14% |
0.03% |
6.53% |
6.95% |
5.21% |
22.49% |
正常开放 |
|
|
020185 中风险
|
1.1426
2026-09-23
|
-0.09% |
-0.02% |
3.51% |
3.67% |
2.40% |
14.27% |
正常开放 |
|
|
018812 中风险
|
1.1023
2026-09-23
|
-0.05% |
0.06% |
0.68% |
1.95% |
1.19% |
10.20% |
正常开放 |
|
|
018813 中风险
|
1.0941
2026-09-23
|
-0.04% |
0.05% |
0.55% |
1.70% |
1.02% |
9.39% |
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
|
0.8059
2026-09-28
|
-3.78% |
-9.25% |
-20.96% |
-20.37% |
-22.10% |
-19.22% |
正常开放 |
|
|
013050 中高风险
|
0.7857
2026-09-28
|
-3.78% |
-9.28% |
-21.15% |
-20.77% |
-22.38% |
-21.23% |
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
|
0.8704
2026-09-24
|
-0.30% |
-5.23% |
-12.30% |
-- |
-- |
-12.96% |
正常开放 |
|
|
026535 中高风险
|
0.8694
2026-09-24
|
-0.29% |
-5.23% |
-12.39% |
-- |
-- |
-13.06% |
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
