|
016816 中低风险
|
1.1236
2026-09-10
|
0.01% |
0.16% |
1.02% |
1.90% |
1.41% |
12.32% |
正常开放 |
|
|
016817 中低风险
|
1.1152
2026-09-10
|
0.00% |
0.14% |
0.91% |
1.70% |
1.26% |
11.48% |
正常开放 |
|
|
016301 中低风险
|
1.1269
2026-09-10
|
-0.01% |
0.10% |
1.40% |
2.66% |
2.09% |
12.70% |
正常开放 |
|
|
016302 中低风险
|
1.1200
2026-09-10
|
-0.01% |
0.08% |
1.32% |
2.50% |
1.99% |
12.01% |
正常开放 |
|
|
015917 中低风险
|
1.1106
2026-09-10
|
0.00% |
0.13% |
0.84% |
1.62% |
1.15% |
11.04% |
正常开放 |
|
|
015918 中低风险
|
1.1019
2026-09-10
|
0.00% |
0.11% |
0.75% |
1.42% |
1.01% |
10.17% |
正常开放 |
|
|
005338 中低风险
|
1.0392
2026-09-10
|
0.00% |
0.18% |
1.51% |
2.73% |
2.09% |
36.06% |
正常开放 |
|
|
012395 中低风险
|
1.1573
2026-09-10
|
0.00% |
0.16% |
1.04% |
1.99% |
1.46% |
15.73% |
正常开放 |
|
|
012396 中低风险
|
1.1453
2026-09-10
|
0.00% |
0.13% |
0.93% |
1.78% |
1.32% |
14.53% |
正常开放 |
|
|
015081 中低风险
|
1.1307
2026-09-10
|
0.01% |
0.16% |
1.06% |
1.98% |
1.48% |
13.05% |
正常开放 |
|
|
015082 中低风险
|
1.1207
2026-09-10
|
0.00% |
0.14% |
0.95% |
1.78% |
1.34% |
12.05% |
正常开放 |
|
|
014248 中低风险
|
1.1546
2026-09-10
|
0.01% |
0.15% |
1.31% |
2.46% |
1.91% |
15.40% |
正常开放 |
|
|
014249 中低风险
|
1.1438
2026-09-10
|
0.00% |
0.13% |
1.20% |
2.24% |
1.76% |
14.32% |
正常开放 |
|
|
002659 中低风险
|
1.0960
2026-09-10
|
-0.01% |
0.10% |
1.11% |
1.75% |
1.45% |
37.64% |
正常开放 |
|
|
007495 中低风险
|
1.1070
2026-09-10
|
0.00% |
0.10% |
1.06% |
1.64% |
1.38% |
20.33% |
正常开放 |
|
|
024607 中低风险
|
1.1225
2026-09-10
|
-0.01% |
0.11% |
1.12% |
1.73% |
1.46% |
1.70% |
正常开放 |
|
|
008042 中低风险
|
1.0758
2026-09-10
|
0.00% |
0.10% |
1.25% |
2.32% |
1.78% |
23.37% |
正常开放 |
|
|
008043 中低风险
|
1.1134
2026-09-10
|
0.00% |
0.09% |
1.20% |
2.23% |
1.71% |
22.49% |
正常开放 |
|
|
002268 中低风险
|
1.0213
2026-09-10
|
-0.01% |
0.22% |
1.75% |
2.74% |
2.28% |
36.14% |
正常开放 |
|
|
024721 中低风险
|
1.0331
2026-09-10
|
-0.01% |
0.20% |
1.12% |
1.60% |
1.38% |
1.36% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-10
|
0.00% |
0.10% |
1.29% |
2.50% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-10
|
0.00% |
0.00% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0712
2026-09-10
|
-0.08% |
-0.46% |
0.28% |
2.14% |
1.34% |
31.66% |
正常开放 |
|
|
008392 中低风险
|
1.0557
2026-09-10
|
-0.08% |
-0.49% |
0.11% |
1.79% |
1.11% |
15.72% |
正常开放 |
|
|
024306 中低风险
|
1.0301
2026-09-10
|
0.00% |
0.13% |
0.87% |
2.47% |
1.29% |
3.01% |
正常开放 |
|
|
024307 中低风险
|
1.0280
2026-09-10
|
0.00% |
0.11% |
0.79% |
2.29% |
1.17% |
2.80% |
正常开放 |
|
|
005710 中低风险
|
1.0306
2026-09-10
|
-0.01% |
0.10% |
1.50% |
2.75% |
2.15% |
37.74% |
正常开放 |
|
|
018829 中低风险
|
1.0329
2026-09-10
|
-0.01% |
0.05% |
1.82% |
2.58% |
2.24% |
9.79% |
正常开放 |
|
|
002661 中低风险
|
1.0843
2026-09-10
|
0.00% |
0.18% |
1.42% |
2.70% |
2.06% |
37.39% |
正常开放 |
|
|
023816 中低风险
|
1.1062
2026-09-10
|
0.01% |
0.19% |
1.42% |
2.69% |
2.06% |
4.58% |
正常开放 |
|
|
002638 中低风险
|
1.0995
2026-09-10
|
-0.01% |
0.05% |
1.68% |
2.63% |
2.20% |
44.99% |
正常开放 |
|
|
021408 中低风险
|
1.1420
2026-09-10
|
-0.01% |
0.06% |
1.67% |
2.62% |
2.19% |
5.83% |
正常开放 |
|
|
005442 中低风险
|
1.0549
2026-09-10
|
-0.02% |
0.43% |
2.18% |
3.67% |
2.94% |
35.13% |
正常开放 |
|
|
001019 中低风险
|
1.404
2026-09-10
|
0.00% |
-0.35% |
1.15% |
2.11% |
1.89% |
65.65% |
正常开放 |
|
|
021554 中低风险
|
1.0859
2026-09-10
|
-0.06% |
-0.28% |
0.92% |
2.66% |
1.78% |
8.70% |
正常开放 |
|
|
021555 中低风险
|
1.0791
2026-09-10
|
-0.06% |
-0.30% |
0.76% |
2.34% |
1.56% |
8.02% |
正常开放 |
|
|
023811 中低风险
|
1.0345
2026-09-10
|
-0.09% |
-0.35% |
2.53% |
3.43% |
2.91% |
3.44% |
正常开放 |
|
|
023812 中低风险
|
1.0302
2026-09-10
|
-0.09% |
-0.38% |
2.31% |
3.01% |
2.63% |
3.02% |
正常开放 |
|
|
019943 中低风险
|
1.1910
2026-09-10
|
-0.03% |
-0.02% |
1.72% |
4.68% |
3.47% |
19.10% |
正常开放 |
|
|
019944 中低风险
|
1.1820
2026-09-10
|
-0.03% |
-0.04% |
1.60% |
4.39% |
3.29% |
18.20% |
正常开放 |
|
|
001257 中低风险
|
1.624
2026-09-10
|
-0.25% |
-1.46% |
1.56% |
5.52% |
3.37% |
93.87% |
正常开放 |
|
|
001258 中低风险
|
1.559
2026-09-10
|
-0.26% |
-1.45% |
1.37% |
5.12% |
3.04% |
84.48% |
正常开放 |
|
|
005717 中低风险
|
1.6558
2026-09-10
|
-0.34% |
-1.74% |
1.43% |
5.29% |
3.21% |
82.95% |
正常开放 |
|
|
008222 中低风险
|
1.6619
2026-09-10
|
-0.34% |
-1.78% |
1.22% |
4.87% |
2.92% |
70.94% |
正常开放 |
|
|
001299 中低风险
|
1.0369
2026-09-10
|
0.00% |
0.14% |
1.57% |
2.84% |
2.20% |
58.86% |
正常开放 |
|
|
020552 中低风险
|
1.0256
2026-09-10
|
-0.01% |
0.08% |
1.63% |
2.52% |
2.09% |
6.10% |
正常开放 |
|
|
002301 中低风险
|
1.0549
2026-09-10
|
0.00% |
0.12% |
0.87% |
1.73% |
1.24% |
34.72% |
正常开放 |
|
|
002769 中低风险
|
1.1346
2026-09-10
|
0.00% |
0.11% |
0.76% |
1.53% |
1.10% |
26.55% |
正常开放 |
|
|
022033 中低风险
|
1.0601
2026-09-10
|
0.00% |
0.13% |
0.88% |
1.73% |
1.23% |
3.73% |
正常开放 |
|
|
027028 中低风险
|
1.0006
2026-09-10
|
-0.16% |
-0.73% |
-- |
-- |
-- |
0.12% |
正常开放 |
|
|
027029 中低风险
|
1.0001
2026-09-10
|
-0.16% |
-0.74% |
-- |
-- |
-- |
0.08% |
正常开放 |
|
|
002524 中低风险
|
1.2061
2026-09-10
|
-0.02% |
-0.18% |
0.87% |
2.57% |
1.76% |
40.39% |
正常开放 |
|
|
021728 中低风险
|
1.1987
2026-09-10
|
-0.02% |
-0.21% |
0.71% |
2.26% |
1.56% |
6.70% |
正常开放 |
|
|
024288 中低风险
|
1.0406
2026-09-10
|
-0.06% |
-0.19% |
2.36% |
3.82% |
3.22% |
4.06% |
正常开放 |
|
|
024289 中低风险
|
1.0382
2026-09-10
|
-0.06% |
-0.21% |
2.26% |
3.60% |
3.08% |
3.82% |
正常开放 |
|
|
004140 中低风险
|
1.0289
2026-09-10
|
0.00% |
0.16% |
1.96% |
3.36% |
2.69% |
43.44% |
正常开放 |
|
|
009358 中低风险
|
1.2003
2026-09-10
|
-0.27% |
-0.55% |
3.58% |
6.59% |
2.84% |
20.10% |
正常开放 |
|
|
009359 中低风险
|
1.1720
2026-09-10
|
-0.27% |
-0.59% |
3.37% |
6.16% |
2.56% |
17.27% |
正常开放 |
|
|
021350 中低风险
|
1.0601
2026-09-10
|
0.00% |
0.13% |
0.87% |
1.68% |
1.19% |
5.99% |
正常开放 |
|
|
021351 中低风险
|
1.0552
2026-09-10
|
0.00% |
0.11% |
0.76% |
1.47% |
1.05% |
5.50% |
正常开放 |
|
|
020727 中低风险
|
1.0708
2026-09-10
|
0.00% |
0.12% |
0.97% |
1.96% |
1.39% |
7.07% |
正常开放 |
|
|
020728 中低风险
|
1.0658
2026-09-10
|
0.00% |
0.11% |
0.87% |
1.77% |
1.25% |
6.58% |
正常开放 |
|
|
020387 中低风险
|
1.0853
2026-09-10
|
0.01% |
0.18% |
1.41% |
2.77% |
2.06% |
8.52% |
正常开放 |
|
|
020388 中低风险
|
1.0796
2026-09-10
|
0.00% |
0.17% |
1.30% |
2.57% |
1.92% |
7.95% |
正常开放 |
|
|
003640 中低风险
|
1.1065
2026-09-10
|
0.00% |
0.17% |
1.33% |
2.70% |
1.93% |
41.05% |
正常开放 |
|
|
026869 中低风险
|
1.1073
2026-09-10
|
0.00% |
0.16% |
1.40% |
1.48% |
1.48% |
1.48% |
正常开放 |
|
|
003672 中低风险
|
1.0764
2026-09-10
|
-0.01% |
0.20% |
1.61% |
2.94% |
2.27% |
34.03% |
正常开放 |
|
|
020261 中低风险
|
1.1182
2026-09-10
|
-0.01% |
0.20% |
1.59% |
2.86% |
2.22% |
7.50% |
正常开放 |
|
|
003671 中低风险
|
1.0759
2026-09-10
|
-0.01% |
0.11% |
1.59% |
2.47% |
2.18% |
37.53% |
正常开放 |
|
|
021438 中低风险
|
1.1366
2026-09-10
|
-0.01% |
0.11% |
1.57% |
2.41% |
2.15% |
5.43% |
正常开放 |
|
|
005340 中低风险
|
1.0488
2026-09-10
|
0.00% |
0.22% |
1.54% |
2.57% |
2.09% |
40.99% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-09-04
|
0.00% |
-0.08% |
0.75% |
1.93% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3858
2026-09-04
|
-0.01% |
-0.12% |
0.54% |
1.52% |
1.19% |
38.57% |
暂停交易 |
|
|
008517 中低风险
|
1.0743
2026-09-10
|
0.00% |
0.14% |
0.96% |
1.66% |
1.38% |
24.11% |
暂停交易 |
|
|
003952 中低风险
|
1.0856
2026-09-10
|
0.00% |
0.19% |
1.34% |
2.61% |
2.03% |
47.43% |
封闭期 |
|
|
003953 中低风险
|
1.0979
2026-09-10
|
0.00% |
0.16% |
1.14% |
2.20% |
1.74% |
42.22% |
暂停交易 |
|
|
011960 中低风险
|
1.0827
2026-09-10
|
0.01% |
0.19% |
1.22% |
2.33% |
1.75% |
20.48% |
暂停交易 |
|
|
009105 中低风险
|
1.0757
2026-09-10
|
0.00% |
0.19% |
1.45% |
2.67% |
2.05% |
20.29% |
暂停交易 |
|
|
017500 中低风险
|
1.0397
2026-09-04
|
0.05% |
0.14% |
1.30% |
2.29% |
1.74% |
8.51% |
暂停交易 |
|
|
013213 中低风险
|
1.0895
2026-09-10
|
0.00% |
0.14% |
0.95% |
1.59% |
1.41% |
11.95% |
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 |
|
|
005388 中低风险
|
1.1707
2026-09-10
|
0.01% |
0.21% |
1.35% |
2.67% |
1.94% |
52.85% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-04
|
0.00% |
-0.07% |
0.60% |
1.97% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-09-04
|
0.00% |
-0.08% |
0.39% |
1.58% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0297
2026-09-10
|
-0.01% |
0.10% |
1.41% |
2.29% |
1.77% |
13.28% |
暂停交易 |
|
|
004141 中低风险
|
1.0352
2026-09-04
|
0.01% |
0.15% |
0.77% |
1.59% |
1.03% |
44.23% |
暂停交易 |
|
|
025239 中低风险
|
1.0348
2026-09-04
|
0.01% |
0.15% |
0.74% |
1.55% |
1.01% |
1.64% |
暂停交易 |
|
|
016601 中低风险
|
1.0998
2026-09-04
|
0.05% |
0.23% |
1.52% |
2.75% |
2.12% |
13.03% |
暂停交易 |
|
|
027952 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027953 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
001368 中低风险
|
1.0231
2026-09-10
|
0.00% |
0.10% |
0.52% |
1.66% |
1.04% |
15.51% |
暂停交易 |
|
|
001369 中低风险
|
1.0343
2026-09-10
|
0.00% |
0.14% |
1.03% |
1.64% |
1.26% |
34.37% |
暂停交易 |
|
|
004242 中低风险
|
1.0316
2026-09-10
|
0.00% |
0.13% |
0.66% |
1.93% |
0.87% |
27.40% |
暂停交易 |
|
|
009732 中低风险
|
1.0569
2026-09-04
|
0.04% |
0.16% |
0.85% |
2.09% |
1.06% |
22.69% |
暂停交易 |
|
|
005988 中低风险
|
1.0722
2026-09-10
|
-0.01% |
0.11% |
1.78% |
3.09% |
2.33% |
29.98% |
暂停交易 |
|
|
005989 中低风险
|
1.0859
2026-09-10
|
-0.01% |
0.07% |
1.56% |
2.66% |
2.03% |
26.37% |
暂停交易 |
|
|
009237 中低风险
|
1.1340
2026-09-04
|
0.03% |
0.20% |
1.37% |
2.54% |
1.83% |
22.93% |
暂停交易 |
|
|
009238 中低风险
|
1.1260
2026-09-04
|
0.02% |
0.17% |
1.16% |
2.13% |
1.56% |
19.93% |
暂停交易 |
|
|
008896 中低风险
|
1.0173
2026-09-10
|
0.01% |
0.24% |
1.47% |
2.51% |
1.97% |
18.96% |
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 |
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0627
2026-09-10
|
0.00% |
0.08% |
0.62% |
1.30% |
0.86% |
6.27% |
正常开放 |
|
|
010181 中高风险
|
1.2580
2026-09-10
|
-0.72% |
-3.19% |
6.40% |
29.58% |
13.45% |
26.04% |
正常开放 |
|
|
010182 中高风险
|
1.2000
2026-09-10
|
-0.72% |
-3.26% |
5.97% |
28.53% |
12.80% |
20.24% |
正常开放 |
|
|
024729 中高风险
|
1.0825
2026-09-10
|
-1.01% |
2.02% |
-8.06% |
3.91% |
-3.93% |
8.25% |
正常开放 |
|
|
024730 中高风险
|
1.0764
2026-09-10
|
-1.00% |
1.97% |
-8.29% |
3.38% |
-4.27% |
7.64% |
正常开放 |
|
|
011820 中高风险
|
0.9951
2026-09-10
|
-0.59% |
-1.18% |
7.17% |
14.13% |
4.07% |
-0.80% |
正常开放 |
|
|
011821 中高风险
|
0.9535
2026-09-10
|
-0.59% |
-1.25% |
6.74% |
13.22% |
3.50% |
-4.85% |
正常开放 |
|
|
013910 中高风险
|
1.4155
2026-09-10
|
-0.34% |
3.05% |
15.34% |
39.42% |
27.71% |
41.37% |
正常开放 |
|
|
013911 中高风险
|
1.3824
2026-09-10
|
-0.35% |
3.00% |
15.05% |
38.71% |
27.26% |
38.07% |
正常开放 |
|
|
011466 中高风险
|
0.7400
2026-09-10
|
-1.63% |
-6.49% |
-9.58% |
-15.23% |
-5.73% |
-25.96% |
正常开放 |
|
|
011467 中高风险
|
0.7199
2026-09-10
|
-1.64% |
-6.53% |
-9.81% |
-15.64% |
-6.06% |
-27.96% |
正常开放 |
|
|
024598 中高风险
|
0.8008
2026-09-10
|
-2.09% |
-6.12% |
-8.27% |
-26.59% |
-9.31% |
-19.91% |
正常开放 |
|
|
024599 中高风险
|
0.8087
2026-09-10
|
-2.09% |
-6.16% |
-8.48% |
-26.62% |
-9.60% |
-19.13% |
正常开放 |
|
|
027582 中高风险
|
0.9933
2026-09-10
|
-0.38% |
-1.17% |
-- |
-- |
-- |
-0.50% |
正常开放 |
|
|
027583 中高风险
|
0.9927
2026-09-10
|
-0.38% |
-1.21% |
-- |
-- |
-- |
-0.55% |
正常开放 |
|
|
016703 中高风险
|
1.7155
2026-09-10
|
-1.04% |
-3.07% |
0.94% |
13.99% |
10.40% |
71.62% |
正常开放 |
|
|
016704 中高风险
|
1.6989
2026-09-10
|
-1.04% |
-3.10% |
0.71% |
13.47% |
10.04% |
69.96% |
正常开放 |
|
|
001623 中风险
|
2.677
2026-09-10
|
0.34% |
1.90% |
1.36% |
5.52% |
2.45% |
167.70% |
正常开放 |
|
|
015946 中风险
|
2.643
2026-09-10
|
0.30% |
1.85% |
1.19% |
5.17% |
2.20% |
9.76% |
正常开放 |
|
|
018754 中高风险
|
1.3146
2026-09-10
|
-0.04% |
0.88% |
-1.09% |
6.82% |
-0.41% |
31.46% |
正常开放 |
|
|
018755 中高风险
|
1.2946
2026-09-10
|
-0.04% |
0.84% |
-1.34% |
6.29% |
-0.75% |
29.46% |
正常开放 |
|
|
000963 中高风险
|
2.530
2026-09-10
|
-0.71% |
-3.98% |
-6.88% |
26.31% |
3.48% |
153.00% |
正常开放 |
|
|
006366 中高风险
|
1.8391
2026-09-10
|
-1.24% |
5.34% |
-17.59% |
-2.04% |
-11.10% |
83.89% |
正常开放 |
|
|
020107 中高风险
|
1.8243
2026-09-10
|
-1.24% |
5.31% |
-17.72% |
-2.34% |
-11.29% |
14.03% |
正常开放 |
|
|
019587 中高风险
|
1.0898
2026-09-10
|
-0.46% |
-0.75% |
-8.06% |
-19.15% |
-10.31% |
8.98% |
正常开放 |
|
|
019588 中高风险
|
1.0789
2026-09-10
|
-0.46% |
-0.79% |
-8.27% |
-19.56% |
-10.61% |
7.90% |
正常开放 |
|
|
002597 中风险
|
2.1602
2026-09-10
|
-0.59% |
-0.97% |
13.35% |
20.81% |
10.03% |
161.70% |
正常开放 |
|
|
020106 中风险
|
2.1416
2026-09-10
|
-0.60% |
-1.00% |
13.15% |
20.42% |
9.78% |
63.34% |
正常开放 |
|
|
027115 中高风险
|
0.8723
2026-09-10
|
-0.19% |
-0.23% |
-- |
-- |
-- |
-12.80% |
正常开放 |
|
|
027116 中高风险
|
0.8710
2026-09-10
|
-0.18% |
-0.26% |
-- |
-- |
-- |
-12.93% |
正常开放 |
|
|
010617 中高风险
|
0.6028
2026-09-10
|
-1.00% |
-5.75% |
-13.85% |
-27.43% |
-19.69% |
-39.68% |
正常开放 |
|
|
010618 中高风险
|
0.5857
2026-09-10
|
-1.01% |
-5.79% |
-14.06% |
-27.80% |
-19.96% |
-41.39% |
正常开放 |
|
|
009539 中高风险
|
1.0429
2026-09-10
|
-0.04% |
0.96% |
-1.04% |
7.68% |
-0.36% |
4.20% |
正常开放 |
|
|
009540 中高风险
|
1.0114
2026-09-10
|
-0.04% |
0.91% |
-1.30% |
7.14% |
-0.72% |
1.05% |
正常开放 |
|
|
010460 中高风险
|
2.4642
2026-09-10
|
-0.41% |
4.27% |
13.08% |
37.73% |
26.67% |
146.54% |
正常开放 |
|
|
015947 中高风险
|
2.3971
2026-09-10
|
-0.41% |
4.24% |
12.91% |
37.31% |
26.41% |
78.61% |
正常开放 |
|
|
024796 中高风险
|
1.6400
2026-09-10
|
-0.62% |
-3.98% |
20.83% |
55.57% |
39.31% |
64.00% |
正常开放 |
|
|
024797 中高风险
|
1.6320
2026-09-10
|
-0.62% |
-4.02% |
20.59% |
54.85% |
38.91% |
63.20% |
正常开放 |
|
|
002668 中风险
|
1.2133
2026-09-10
|
-0.05% |
-0.24% |
-0.70% |
2.26% |
0.98% |
48.31% |
正常开放 |
|
|
013747 中风险
|
1.1953
2026-09-10
|
-0.05% |
-0.27% |
-0.85% |
1.95% |
0.77% |
5.37% |
正常开放 |
|
|
012023 中风险
|
1.1326
2026-09-10
|
-0.20% |
-0.51% |
3.05% |
7.13% |
5.21% |
13.40% |
正常开放 |
|
|
012024 中风险
|
1.1039
2026-09-10
|
-0.21% |
-0.56% |
2.78% |
6.60% |
4.84% |
10.53% |
正常开放 |
|
|
021821 中风险
|
1.0726
2026-09-10
|
-0.20% |
-0.98% |
1.63% |
4.07% |
2.57% |
7.21% |
正常开放 |
|
|
021871 中风险
|
1.0651
2026-09-10
|
-0.21% |
-1.00% |
1.43% |
3.65% |
2.30% |
6.47% |
正常开放 |
|
|
012025 中风险
|
1.1458
2026-09-10
|
-0.08% |
-0.48% |
3.33% |
5.56% |
4.66% |
14.60% |
正常开放 |
|
|
012026 中风险
|
1.1289
2026-09-10
|
-0.08% |
-0.50% |
3.18% |
5.24% |
4.45% |
12.91% |
正常开放 |
|
|
001272 中高风险
|
2.9620
2026-09-10
|
-0.91% |
-0.92% |
0.34% |
13.70% |
6.60% |
211.04% |
正常开放 |
|
|
021265 中高风险
|
2.9414
2026-09-10
|
-0.91% |
-0.95% |
0.19% |
13.37% |
6.39% |
55.72% |
正常开放 |
|
|
005984 中风险
|
1.7166
2026-09-10
|
-0.41% |
-2.39% |
3.19% |
11.11% |
6.20% |
81.74% |
正常开放 |
|
|
005985 中风险
|
1.6511
2026-09-10
|
-0.41% |
-2.44% |
2.89% |
10.45% |
5.77% |
74.84% |
正常开放 |
|
|
001547 中风险
|
1.6064
2026-09-10
|
-0.11% |
-0.71% |
1.95% |
5.19% |
3.85% |
90.12% |
正常开放 |
|
|
002923 中风险
|
1.7956
2026-09-10
|
-0.11% |
-0.72% |
1.90% |
5.00% |
3.77% |
63.38% |
正常开放 |
|
|
002660 中风险
|
1.6022
2026-09-10
|
-0.37% |
-1.94% |
1.60% |
9.19% |
5.74% |
86.23% |
正常开放 |
|
|
013742 中风险
|
1.5793
2026-09-10
|
-0.38% |
-1.97% |
1.45% |
8.86% |
5.52% |
20.72% |
正常开放 |
|
|
010781 中风险
|
1.2064
2026-09-10
|
-0.14% |
-1.28% |
6.09% |
10.45% |
8.61% |
20.62% |
正常开放 |
|
|
010782 中风险
|
1.1658
2026-09-10
|
-0.14% |
-1.33% |
5.77% |
9.79% |
8.15% |
16.56% |
正常开放 |
|
|
002494 中风险
|
1.7019
2026-09-10
|
-0.13% |
-1.22% |
6.06% |
10.66% |
8.56% |
70.19% |
正常开放 |
|
|
013748 中风险
|
1.6783
2026-09-10
|
-0.12% |
-1.25% |
5.90% |
10.33% |
8.33% |
16.27% |
正常开放 |
|
|
017060 中风险
|
1.2480
2026-09-10
|
-0.35% |
-1.72% |
3.30% |
7.46% |
5.14% |
24.80% |
正常开放 |
|
|
017061 中风险
|
1.2348
2026-09-10
|
-0.35% |
-1.74% |
3.15% |
7.13% |
4.92% |
23.48% |
正常开放 |
|
|
002498 中风险
|
1.670
2026-09-10
|
-0.36% |
-1.82% |
2.45% |
6.91% |
4.24% |
71.92% |
正常开放 |
|
|
008221 中风险
|
1.643
2026-09-10
|
-0.36% |
-1.85% |
2.24% |
6.55% |
3.99% |
38.77% |
正常开放 |
|
|
015911 中高风险
|
1.3873
2026-09-10
|
-0.87% |
1.46% |
-6.94% |
7.09% |
0.87% |
38.62% |
正常开放 |
|
|
015912 中高风险
|
1.3609
2026-09-10
|
-0.88% |
1.42% |
-7.19% |
6.55% |
0.51% |
35.99% |
正常开放 |
|
|
026267 中高风险
|
1.0312
2026-09-10
|
-0.53% |
-0.68% |
-- |
-- |
-- |
3.13% |
正常开放 |
|
|
026268 中高风险
|
1.0292
2026-09-10
|
-0.53% |
-0.71% |
-- |
-- |
-- |
2.93% |
正常开放 |
|
|
011603 中高风险
|
1.1140
2026-09-10
|
-0.70% |
-4.55% |
-4.44% |
15.24% |
2.32% |
11.12% |
正常开放 |
|
|
011604 中高风险
|
1.0839
2026-09-10
|
-0.71% |
-4.59% |
-4.68% |
14.65% |
1.97% |
8.13% |
正常开放 |
|
|
005706 中风险
|
1.7091
2026-09-10
|
0.00% |
1.88% |
-9.67% |
-7.77% |
-9.08% |
70.82% |
正常开放 |
|
|
027203 中高风险
|
0.9818
2026-09-04
|
-1.50% |
-1.73% |
-- |
-- |
-- |
-1.73% |
暂停交易 |
|
|
027204 中高风险
|
0.9814
2026-09-04
|
-1.53% |
-1.77% |
-- |
-- |
-- |
-1.77% |
暂停交易 |
|
|
027490 中高风险
|
1.0214
2026-09-04
|
0.55% |
1.86% |
-- |
-- |
-- |
2.16% |
暂停交易 |
|
|
027491 中高风险
|
1.0206
2026-09-04
|
0.54% |
1.83% |
-- |
-- |
-- |
2.08% |
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
|
1.1959
2026-09-10
|
0.00% |
0.15% |
1.36% |
2.53% |
1.90% |
52.18% |
正常开放 |
|
|
020286 中低风险
|
1.2025
2026-09-10
|
0.00% |
0.14% |
1.31% |
2.43% |
1.84% |
8.31% |
正常开放 |
|
|
023148 中高风险
|
1.1577
2026-09-10
|
-0.37% |
-2.47% |
-2.06% |
2.69% |
0.27% |
15.76% |
正常开放 |
|
|
023149 中高风险
|
1.1539
2026-09-10
|
-0.36% |
-2.48% |
-2.16% |
2.49% |
0.13% |
15.38% |
正常开放 |
|
|
024750 中高风险
|
0.9128
2026-09-10
|
-1.41% |
-9.87% |
-12.83% |
-8.71% |
-3.11% |
-8.72% |
正常开放 |
|
|
024751 中高风险
|
0.9109
2026-09-10
|
-1.41% |
-9.88% |
-12.92% |
-8.90% |
-3.24% |
-8.91% |
正常开放 |
|
|
024085 中高风险
|
1.0973
2026-09-10
|
-1.00% |
-7.64% |
2.89% |
-- |
8.77% |
9.73% |
正常开放 |
|
|
024086 中高风险
|
1.0954
2026-09-10
|
-1.00% |
-7.66% |
2.78% |
-- |
8.63% |
9.54% |
正常开放 |
|
|
016968 中高风险
|
1.2431
2026-09-10
|
-0.57% |
-2.49% |
-6.14% |
10.98% |
4.11% |
23.99% |
正常开放 |
|
|
016969 中高风险
|
1.2350
2026-09-10
|
-0.56% |
-2.50% |
-6.21% |
10.78% |
3.99% |
23.19% |
正常开放 |
|
|
015507 中高风险
|
1.3702
2026-09-10
|
-0.87% |
-2.50% |
-8.59% |
12.09% |
1.66% |
37.01% |
正常开放 |
|
|
015508 中高风险
|
1.3529
2026-09-10
|
-0.86% |
-2.53% |
-8.72% |
11.76% |
1.45% |
35.28% |
正常开放 |
|
|
023865 中高风险
|
1.2534
2026-09-10
|
-0.56% |
-3.28% |
-3.11% |
6.93% |
0.63% |
25.34% |
正常开放 |
|
|
023866 中高风险
|
1.2500
2026-09-10
|
-0.56% |
-3.30% |
-3.20% |
6.72% |
0.49% |
25.00% |
正常开放 |
|
|
022770 中高风险
|
1.2143
2026-09-10
|
-0.61% |
-1.51% |
-4.60% |
7.77% |
0.67% |
21.43% |
正常开放 |
|
|
022771 中高风险
|
1.2063
2026-09-10
|
-0.61% |
-1.54% |
-4.79% |
7.33% |
0.39% |
20.63% |
正常开放 |
|
|
027285 中高风险
|
0.9979
2026-09-10
|
-0.84% |
-0.40% |
-- |
-- |
-- |
-0.21% |
正常开放 |
|
|
027286 中高风险
|
0.9975
2026-09-10
|
-0.84% |
-0.41% |
-- |
-- |
-- |
-0.25% |
正常开放 |
|
|
021377 中高风险
|
0.9950
2026-09-10
|
-1.89% |
-13.00% |
-25.79% |
-42.98% |
-33.47% |
-0.50% |
正常开放 |
|
|
021378 中高风险
|
0.9709
2026-09-10
|
-1.90% |
-13.01% |
-25.83% |
-43.04% |
-33.51% |
-2.91% |
正常开放 |
|
|
026974 中高风险
|
0.7747
2026-09-10
|
-0.78% |
-9.06% |
-- |
-- |
-- |
-22.54% |
正常开放 |
|
|
026975 中高风险
|
0.7743
2026-09-10
|
-0.77% |
-9.07% |
-- |
-- |
-- |
-22.58% |
正常开放 |
|
|
022290 中高风险
|
1.0469
2026-09-10
|
-0.61% |
1.48% |
-0.18% |
4.28% |
5.10% |
4.69% |
正常开放 |
|
|
022291 中高风险
|
1.0442
2026-09-10
|
-0.61% |
1.47% |
-0.28% |
4.08% |
4.96% |
4.42% |
正常开放 |
|
|
027532 中风险
|
1.0193
2026-09-10
|
-1.01% |
-2.98% |
-- |
-- |
-- |
1.93% |
正常开放 |
|
|
027533 中风险
|
1.0190
2026-09-10
|
-1.01% |
-3.00% |
-- |
-- |
-- |
1.90% |
正常开放 |
|
|
027055 中高风险
|
0.9659
2026-09-10
|
-2.41% |
-5.51% |
-- |
-- |
-- |
-3.41% |
正常开放 |
|
|
027056 中高风险
|
0.9655
2026-09-10
|
-2.42% |
-5.53% |
-- |
-- |
-- |
-3.45% |
正常开放 |
|
|
021931 中高风险
|
1.0579
2026-09-10
|
-0.88% |
-0.29% |
-10.30% |
-5.31% |
-4.15% |
10.72% |
正常开放 |
|
|
021932 中高风险
|
1.0532
2026-09-10
|
-0.88% |
-0.31% |
-10.40% |
-5.57% |
-4.29% |
10.24% |
正常开放 |
|
|
027373 中高风险
|
0.9970
2026-09-10
|
-2.44% |
-2.20% |
-- |
-- |
-- |
-0.21% |
正常开放 |
|
|
027374 中高风险
|
0.9967
2026-09-10
|
-2.44% |
-2.22% |
-- |
-- |
-- |
-0.24% |
正常开放 |
|
|
015906 中高风险
|
1.1970
2026-09-10
|
-0.45% |
-2.97% |
-1.78% |
4.00% |
-0.99% |
19.71% |
正常开放 |
|
|
015907 中高风险
|
1.1874
2026-09-10
|
-0.44% |
-2.98% |
-1.88% |
3.79% |
-1.13% |
18.75% |
正常开放 |
|
|
530680 中高风险
|
1.1657
2026-09-10
|
-0.40% |
-2.70% |
-2.29% |
1.30% |
0.25% |
16.54% |
正常开放 |
|
|
510570 中高风险
|
1.2173
2026-09-10
|
-0.61% |
-3.85% |
-7.20% |
11.34% |
4.00% |
21.78% |
正常开放 |
|
|
563650 中高风险
|
1.2682
2026-09-10
|
-0.62% |
-3.60% |
-3.41% |
7.86% |
0.78% |
26.79% |
正常开放 |
|
|
551560 中低风险
|
102.0748
2026-09-10
|
0.00% |
0.23% |
1.47% |
-- |
1.93% |
2.10% |
正常开放 |
|
|
563620 中高风险
|
1.0787
2026-09-10
|
-1.19% |
-1.60% |
-14.80% |
4.86% |
-4.29% |
7.86% |
正常开放 |
|
|
520790 中高风险
|
0.7819
2026-09-10
|
-2.07% |
-13.95% |
-- |
-- |
-- |
-21.82% |
正常开放 |
|
|
563560 中高风险
|
1.1856
2026-09-10
|
-0.76% |
-3.83% |
20.26% |
-- |
-- |
18.55% |
正常开放 |
|
|
563570 中高风险
|
0.7309
2026-09-10
|
-0.65% |
-3.12% |
-23.41% |
-- |
-25.81% |
-26.92% |
正常开放 |
|
|
510370 中高风险
|
1.0228
2026-09-10
|
-0.48% |
-3.13% |
-1.63% |
3.76% |
-0.90% |
2.30% |
正常开放 |
|
|
589050 中高风险
|
1.2858
2026-09-10
|
-1.12% |
-8.37% |
2.29% |
19.07% |
11.89% |
28.55% |
正常开放 |
|
|
027846 中高风险
|
0.9986
2026-09-04
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
027847 中高风险
|
0.9985
2026-09-04
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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
|
1.3044
2026-09-08
|
-0.08% |
-0.52% |
1.34% |
8.02% |
4.54% |
30.47% |
正常开放 |
|
|
006895 中风险
|
1.2718
2026-09-08
|
-0.08% |
-0.55% |
1.14% |
7.59% |
4.25% |
27.22% |
正常开放 |
|
|
017405 中风险
|
1.3228
2026-09-08
|
-0.08% |
-0.49% |
1.52% |
8.40% |
4.78% |
21.98% |
正常开放 |
|
|
020185 中风险
|
1.1408
2026-09-08
|
-0.04% |
-0.30% |
0.67% |
4.39% |
2.24% |
14.09% |
正常开放 |
|
|
018812 中风险
|
1.1014
2026-09-08
|
-0.01% |
-0.05% |
0.29% |
1.97% |
1.11% |
10.11% |
正常开放 |
|
|
018813 中风险
|
1.0933
2026-09-08
|
-0.01% |
-0.07% |
0.16% |
1.72% |
0.94% |
9.31% |
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
|
0.8245
2026-09-10
|
-0.90% |
-7.65% |
-21.84% |
-12.18% |
-20.30% |
-17.35% |
正常开放 |
|
|
013050 中高风险
|
0.8041
2026-09-10
|
-0.90% |
-7.68% |
-22.03% |
-12.60% |
-20.57% |
-19.39% |
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
|
0.8849
2026-09-09
|
-0.82% |
-8.47% |
-11.21% |
-- |
-- |
-11.51% |
正常开放 |
|
|
026535 中高风险
|
0.8839
2026-09-09
|
-0.82% |
-8.49% |
-11.29% |
-- |
-- |
-11.61% |
正常开放 |
|
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