|
016816 中低风险
|
1.1234
2026-09-07
|
0.03% |
0.16% |
1.01% |
1.86% |
1.39% |
12.30% |
正常开放 |
|
|
016817 中低风险
|
1.1150
2026-09-07
|
0.02% |
0.13% |
0.90% |
1.65% |
1.24% |
11.46% |
正常开放 |
|
|
016301 中低风险
|
1.1270
2026-09-07
|
0.05% |
0.17% |
1.34% |
2.41% |
2.10% |
12.71% |
正常开放 |
|
|
016302 中低风险
|
1.1202
2026-09-07
|
0.06% |
0.16% |
1.27% |
2.25% |
2.00% |
12.03% |
正常开放 |
|
|
015917 中低风险
|
1.1105
2026-09-07
|
0.02% |
0.13% |
0.85% |
1.60% |
1.14% |
11.03% |
正常开放 |
|
|
015918 中低风险
|
1.1018
2026-09-07
|
0.02% |
0.11% |
0.75% |
1.39% |
1.00% |
10.16% |
正常开放 |
|
|
005338 中低风险
|
1.0391
2026-09-07
|
0.02% |
0.22% |
1.47% |
2.62% |
2.08% |
36.05% |
正常开放 |
|
|
012395 中低风险
|
1.1571
2026-09-07
|
0.02% |
0.16% |
1.02% |
1.93% |
1.45% |
15.71% |
正常开放 |
|
|
012396 中低风险
|
1.1452
2026-09-07
|
0.02% |
0.14% |
0.93% |
1.72% |
1.31% |
14.52% |
正常开放 |
|
|
015081 中低风险
|
1.1305
2026-09-07
|
0.02% |
0.16% |
1.05% |
1.91% |
1.46% |
13.03% |
正常开放 |
|
|
015082 中低风险
|
1.1206
2026-09-07
|
0.02% |
0.15% |
0.95% |
1.71% |
1.33% |
12.04% |
正常开放 |
|
|
014248 中低风险
|
1.1544
2026-09-07
|
0.03% |
0.16% |
1.27% |
2.29% |
1.89% |
15.38% |
正常开放 |
|
|
014249 中低风险
|
1.1437
2026-09-07
|
0.03% |
0.15% |
1.17% |
2.08% |
1.75% |
14.31% |
正常开放 |
|
|
002659 中低风险
|
1.0961
2026-09-07
|
0.03% |
0.15% |
1.08% |
1.57% |
1.46% |
37.65% |
正常开放 |
|
|
007495 中低风险
|
1.1070
2026-09-07
|
0.02% |
0.14% |
1.02% |
1.46% |
1.38% |
20.33% |
正常开放 |
|
|
024607 中低风险
|
1.1225
2026-09-07
|
0.02% |
0.14% |
1.08% |
1.54% |
1.46% |
1.70% |
正常开放 |
|
|
008042 中低风险
|
1.0759
2026-09-07
|
0.02% |
0.14% |
1.22% |
2.18% |
1.79% |
23.38% |
正常开放 |
|
|
008043 中低风险
|
1.1135
2026-09-07
|
0.02% |
0.13% |
1.16% |
2.08% |
1.72% |
22.50% |
正常开放 |
|
|
002268 中低风险
|
1.0214
2026-09-07
|
0.06% |
0.30% |
1.68% |
2.60% |
2.29% |
36.15% |
正常开放 |
|
|
024721 中低风险
|
1.0331
2026-09-07
|
0.05% |
0.28% |
1.02% |
1.45% |
1.38% |
1.36% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-07
|
0.00% |
0.20% |
1.29% |
2.40% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-07
|
0.00% |
0.00% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0735
2026-09-07
|
0.20% |
-0.22% |
0.51% |
2.25% |
1.56% |
31.94% |
正常开放 |
|
|
008392 中低风险
|
1.0579
2026-09-07
|
0.19% |
-0.25% |
0.32% |
1.88% |
1.32% |
15.96% |
正常开放 |
|
|
024306 中低风险
|
1.0300
2026-09-07
|
0.02% |
0.13% |
0.87% |
2.45% |
1.28% |
3.00% |
正常开放 |
|
|
024307 中低风险
|
1.0279
2026-09-07
|
0.01% |
0.11% |
0.78% |
2.28% |
1.16% |
2.79% |
正常开放 |
|
|
005710 中低风险
|
1.0306
2026-09-07
|
0.02% |
0.16% |
1.44% |
2.53% |
2.15% |
37.74% |
正常开放 |
|
|
018829 中低风险
|
1.0331
2026-09-07
|
0.03% |
0.14% |
1.73% |
2.21% |
2.26% |
9.81% |
正常开放 |
|
|
002661 中低风险
|
1.0841
2026-09-07
|
0.03% |
0.19% |
1.38% |
2.56% |
2.04% |
37.36% |
正常开放 |
|
|
023816 中低风险
|
1.1059
2026-09-07
|
0.03% |
0.19% |
1.37% |
2.53% |
2.03% |
4.55% |
正常开放 |
|
|
002638 中低风险
|
1.0997
2026-09-07
|
0.03% |
0.14% |
1.61% |
2.27% |
2.22% |
45.01% |
正常开放 |
|
|
021408 中低风险
|
1.1422
2026-09-07
|
0.03% |
0.13% |
1.60% |
2.27% |
2.21% |
5.84% |
正常开放 |
|
|
005442 中低风险
|
1.0550
2026-09-07
|
0.06% |
0.50% |
2.18% |
3.55% |
2.95% |
35.14% |
正常开放 |
|
|
001019 中低风险
|
1.406
2026-09-07
|
0.07% |
-0.21% |
1.30% |
2.25% |
2.03% |
65.89% |
正常开放 |
|
|
021554 中低风险
|
1.0874
2026-09-07
|
0.12% |
-0.07% |
0.95% |
2.56% |
1.92% |
8.85% |
正常开放 |
|
|
021555 中低风险
|
1.0807
2026-09-07
|
0.12% |
-0.09% |
0.80% |
2.25% |
1.71% |
8.18% |
正常开放 |
|
|
023811 中低风险
|
1.0355
2026-09-07
|
0.16% |
-0.26% |
2.61% |
3.53% |
3.01% |
3.54% |
正常开放 |
|
|
023812 中低风险
|
1.0312
2026-09-07
|
0.17% |
-0.30% |
2.39% |
3.11% |
2.73% |
3.12% |
正常开放 |
|
|
019943 中低风险
|
1.1914
2026-09-07
|
0.11% |
0.03% |
1.87% |
4.66% |
3.50% |
19.14% |
正常开放 |
|
|
019944 中低风险
|
1.1825
2026-09-07
|
0.11% |
0.02% |
1.76% |
4.39% |
3.33% |
18.25% |
正常开放 |
|
|
001257 中低风险
|
1.634
2026-09-07
|
0.00% |
-1.03% |
2.45% |
6.04% |
4.01% |
95.06% |
正常开放 |
|
|
001258 中低风险
|
1.569
2026-09-07
|
0.00% |
-1.01% |
2.28% |
5.59% |
3.70% |
85.66% |
正常开放 |
|
|
005717 中低风险
|
1.6704
2026-09-07
|
0.07% |
-1.12% |
2.74% |
6.35% |
4.12% |
84.56% |
正常开放 |
|
|
008222 中低风险
|
1.6767
2026-09-07
|
0.07% |
-1.16% |
2.54% |
5.93% |
3.84% |
72.47% |
正常开放 |
|
|
001299 中低风险
|
1.0369
2026-09-07
|
0.03% |
0.19% |
1.50% |
2.61% |
2.20% |
58.86% |
正常开放 |
|
|
020552 中低风险
|
1.0258
2026-09-07
|
0.03% |
0.15% |
1.54% |
2.26% |
2.11% |
6.12% |
正常开放 |
|
|
002301 中低风险
|
1.0548
2026-09-07
|
0.01% |
0.13% |
0.86% |
1.69% |
1.23% |
34.71% |
正常开放 |
|
|
002769 中低风险
|
1.1345
2026-09-07
|
0.01% |
0.11% |
0.75% |
1.48% |
1.09% |
26.54% |
正常开放 |
|
|
022033 中低风险
|
1.0600
2026-09-07
|
0.02% |
0.13% |
0.87% |
1.69% |
1.22% |
3.72% |
正常开放 |
|
|
027028 中低风险
|
1.0047
2026-09-07
|
0.19% |
-0.28% |
-- |
-- |
-- |
0.53% |
正常开放 |
|
|
027029 中低风险
|
1.0041
2026-09-07
|
0.18% |
-0.31% |
-- |
-- |
-- |
0.48% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-09-07
|
0.00% |
-0.12% |
0.88% |
2.41% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1993
2026-09-07
|
0.01% |
-0.14% |
0.73% |
2.11% |
1.61% |
6.76% |
正常开放 |
|
|
024288 中低风险
|
1.0413
2026-09-07
|
0.13% |
-0.07% |
2.39% |
3.89% |
3.29% |
4.13% |
正常开放 |
|
|
024289 中低风险
|
1.0389
2026-09-07
|
0.13% |
-0.10% |
2.27% |
3.67% |
3.15% |
3.89% |
正常开放 |
|
|
004140 中低风险
|
1.0288
2026-09-07
|
0.03% |
0.20% |
1.84% |
2.98% |
2.68% |
43.42% |
正常开放 |
|
|
009358 中低风险
|
1.2076
2026-09-07
|
0.10% |
0.08% |
4.24% |
7.14% |
3.46% |
20.83% |
正常开放 |
|
|
009359 中低风险
|
1.1792
2026-09-07
|
0.10% |
0.05% |
4.03% |
6.71% |
3.19% |
17.99% |
正常开放 |
|
|
021350 中低风险
|
1.0600
2026-09-07
|
0.02% |
0.14% |
0.87% |
1.65% |
1.18% |
5.98% |
正常开放 |
|
|
021351 中低风险
|
1.0551
2026-09-07
|
0.02% |
0.12% |
0.76% |
1.44% |
1.04% |
5.49% |
正常开放 |
|
|
020727 中低风险
|
1.0707
2026-09-07
|
0.02% |
0.13% |
0.95% |
1.90% |
1.38% |
7.06% |
正常开放 |
|
|
020728 中低风险
|
1.0657
2026-09-07
|
0.02% |
0.12% |
0.85% |
1.71% |
1.24% |
6.57% |
正常开放 |
|
|
020387 中低风险
|
1.0851
2026-09-07
|
0.03% |
0.19% |
1.39% |
2.72% |
2.04% |
8.50% |
正常开放 |
|
|
020388 中低风险
|
1.0794
2026-09-07
|
0.03% |
0.18% |
1.29% |
2.51% |
1.90% |
7.93% |
正常开放 |
|
|
003640 中低风险
|
1.1064
2026-09-07
|
0.03% |
0.18% |
1.30% |
2.61% |
1.92% |
41.04% |
正常开放 |
|
|
026869 中低风险
|
1.1072
2026-09-07
|
0.03% |
0.17% |
1.38% |
1.48% |
1.48% |
1.48% |
正常开放 |
|
|
003672 中低风险
|
1.0765
2026-09-07
|
0.07% |
0.27% |
1.58% |
2.67% |
2.28% |
34.04% |
正常开放 |
|
|
020261 中低风险
|
1.1182
2026-09-07
|
0.05% |
0.25% |
1.54% |
2.59% |
2.22% |
7.50% |
正常开放 |
|
|
003671 中低风险
|
1.0760
2026-09-07
|
0.03% |
0.18% |
1.48% |
2.15% |
2.19% |
37.55% |
正常开放 |
|
|
021438 中低风险
|
1.1366
2026-09-07
|
0.03% |
0.16% |
1.45% |
2.09% |
2.15% |
5.43% |
正常开放 |
|
|
005340 中低风险
|
1.0486
2026-09-07
|
0.04% |
0.24% |
1.44% |
2.27% |
2.07% |
40.97% |
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
2026-09-07
|
0.03% |
0.16% |
0.94% |
1.52% |
1.38% |
24.11% |
暂停交易 |
|
|
003952 中低风险
|
1.0854
2026-09-07
|
0.04% |
0.19% |
1.32% |
2.48% |
2.01% |
47.40% |
封闭期 |
|
|
003953 中低风险
|
1.0977
2026-09-07
|
0.03% |
0.16% |
1.11% |
2.06% |
1.72% |
42.19% |
暂停交易 |
|
|
011960 中低风险
|
1.0823
2026-09-07
|
0.05% |
0.15% |
1.18% |
2.19% |
1.71% |
20.44% |
暂停交易 |
|
|
009105 中低风险
|
1.0756
2026-09-07
|
0.03% |
0.20% |
1.42% |
2.52% |
2.04% |
20.27% |
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
|
1.0894
2026-09-07
|
0.02% |
0.16% |
0.93% |
1.39% |
1.41% |
11.94% |
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
|
1.1705
2026-09-07
|
0.03% |
0.21% |
1.34% |
2.59% |
1.92% |
52.82% |
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
|
1.0298
2026-09-07
|
0.02% |
0.18% |
1.30% |
2.18% |
1.78% |
13.29% |
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
|
1.0230
2026-09-07
|
0.01% |
0.10% |
0.51% |
1.67% |
1.03% |
15.50% |
暂停交易 |
|
|
001369 中低风险
|
1.0342
2026-09-07
|
0.01% |
0.15% |
1.04% |
1.64% |
1.25% |
34.35% |
暂停交易 |
|
|
004242 中低风险
|
1.0315
2026-09-07
|
0.02% |
0.13% |
0.66% |
1.95% |
0.86% |
27.39% |
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
|
1.0725
2026-09-07
|
0.04% |
0.19% |
1.72% |
2.81% |
2.36% |
30.02% |
暂停交易 |
|
|
005989 中低风险
|
1.0862
2026-09-07
|
0.03% |
0.15% |
1.50% |
2.38% |
2.06% |
26.41% |
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
|
1.0169
2026-09-07
|
0.04% |
0.23% |
1.40% |
2.33% |
1.93% |
18.92% |
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
2026-09-07
|
0.01% |
0.09% |
0.62% |
1.30% |
0.86% |
6.27% |
正常开放 |
|
|
010181 中高风险
|
1.2755
2026-09-07
|
3.32% |
-1.78% |
9.83% |
28.84% |
15.02% |
27.79% |
正常开放 |
|
|
010182 中高风险
|
1.2168
2026-09-07
|
3.31% |
-1.85% |
9.39% |
27.79% |
14.38% |
21.92% |
正常开放 |
|
|
024729 中高风险
|
1.0687
2026-09-07
|
0.17% |
1.55% |
-9.97% |
2.58% |
-5.16% |
6.87% |
正常开放 |
|
|
024730 中高风险
|
1.0627
2026-09-07
|
0.16% |
1.51% |
-10.20% |
2.06% |
-5.49% |
6.27% |
正常开放 |
|
|
011820 中高风险
|
1.0021
2026-09-07
|
-0.37% |
0.01% |
7.74% |
14.46% |
4.80% |
-0.10% |
正常开放 |
|
|
011821 中高风险
|
0.9602
2026-09-07
|
-0.38% |
-0.06% |
7.30% |
13.54% |
4.22% |
-4.18% |
正常开放 |
|
|
013910 中高风险
|
1.4121
2026-09-07
|
3.10% |
1.18% |
14.43% |
37.15% |
27.40% |
41.03% |
正常开放 |
|
|
013911 中高风险
|
1.3792
2026-09-07
|
3.10% |
1.14% |
14.14% |
36.46% |
26.96% |
37.75% |
正常开放 |
|
|
011466 中高风险
|
0.7528
2026-09-07
|
-0.15% |
-3.16% |
-7.05% |
-15.80% |
-4.10% |
-24.67% |
正常开放 |
|
|
011467 中高风险
|
0.7323
2026-09-07
|
-0.15% |
-3.22% |
-7.29% |
-16.24% |
-4.44% |
-26.72% |
正常开放 |
|
|
024598 中高风险
|
0.8288
2026-09-07
|
0.04% |
-2.45% |
-2.94% |
-24.03% |
-6.14% |
-17.11% |
正常开放 |
|
|
024599 中高风险
|
0.8370
2026-09-07
|
0.02% |
-2.49% |
-3.16% |
-24.05% |
-6.44% |
-16.30% |
正常开放 |
|
|
027582 中高风险
|
0.9946
2026-09-07
|
0.19% |
-1.04% |
-- |
-- |
-- |
-0.37% |
正常开放 |
|
|
027583 中高风险
|
0.9940
2026-09-07
|
0.18% |
-1.08% |
-- |
-- |
-- |
-0.42% |
正常开放 |
|
|
016703 中高风险
|
1.7346
2026-09-07
|
2.88% |
-2.36% |
3.33% |
15.35% |
11.63% |
73.53% |
正常开放 |
|
|
016704 中高风险
|
1.7178
2026-09-07
|
2.88% |
-2.40% |
3.08% |
14.83% |
11.26% |
71.85% |
正常开放 |
|
|
001623 中风险
|
2.665
2026-09-07
|
-0.97% |
1.83% |
0.30% |
5.42% |
1.99% |
166.50% |
正常开放 |
|
|
015946 中风险
|
2.632
2026-09-07
|
-0.94% |
1.82% |
0.15% |
5.11% |
1.78% |
9.30% |
正常开放 |
|
|
018754 中高风险
|
1.3167
2026-09-07
|
1.71% |
0.70% |
-0.83% |
6.88% |
-0.25% |
31.67% |
正常开放 |
|
|
018755 中高风险
|
1.2967
2026-09-07
|
1.71% |
0.65% |
-1.08% |
6.33% |
-0.59% |
29.67% |
正常开放 |
|
|
000963 中高风险
|
2.578
2026-09-07
|
3.45% |
-1.83% |
-1.90% |
26.06% |
5.44% |
157.80% |
正常开放 |
|
|
006366 中高风险
|
1.7784
2026-09-07
|
-1.40% |
4.91% |
-20.53% |
-5.88% |
-14.04% |
77.82% |
正常开放 |
|
|
020107 中高风险
|
1.7642
2026-09-07
|
-1.40% |
4.89% |
-20.66% |
-6.17% |
-14.21% |
10.28% |
正常开放 |
|
|
019587 中高风险
|
1.1039
2026-09-07
|
1.94% |
-0.98% |
-4.61% |
-18.22% |
-9.15% |
10.39% |
正常开放 |
|
|
019588 中高风险
|
1.0929
2026-09-07
|
1.94% |
-1.02% |
-4.83% |
-18.63% |
-9.45% |
9.30% |
正常开放 |
|
|
002597 中风险
|
2.1754
2026-09-07
|
-0.37% |
0.17% |
14.04% |
21.23% |
10.81% |
163.54% |
正常开放 |
|
|
020106 中风险
|
2.1567
2026-09-07
|
-0.37% |
0.14% |
13.84% |
20.83% |
10.55% |
64.50% |
正常开放 |
|
|
027115 中高风险
|
0.8750
2026-09-07
|
3.85% |
-1.04% |
-- |
-- |
-- |
-12.53% |
正常开放 |
|
|
027116 中高风险
|
0.8737
2026-09-07
|
3.85% |
-1.06% |
-- |
-- |
-- |
-12.66% |
正常开放 |
|
|
010617 中高风险
|
0.6125
2026-09-07
|
-0.50% |
-2.93% |
-12.98% |
-26.42% |
-18.40% |
-38.71% |
正常开放 |
|
|
010618 中高风险
|
0.5952
2026-09-07
|
-0.50% |
-2.97% |
-13.19% |
-26.77% |
-18.67% |
-40.44% |
正常开放 |
|
|
009539 中高风险
|
1.0453
2026-09-07
|
1.66% |
0.84% |
-0.67% |
7.84% |
-0.13% |
4.44% |
正常开放 |
|
|
009540 中高风险
|
1.0138
2026-09-07
|
1.65% |
0.80% |
-0.93% |
7.30% |
-0.48% |
1.29% |
正常开放 |
|
|
010460 中高风险
|
2.4680
2026-09-07
|
3.05% |
2.91% |
13.43% |
35.32% |
26.87% |
146.92% |
正常开放 |
|
|
015947 中高风险
|
2.4009
2026-09-07
|
3.05% |
2.89% |
13.26% |
34.91% |
26.61% |
78.89% |
正常开放 |
|
|
024796 中高风险
|
1.6631
2026-09-07
|
3.75% |
-2.18% |
25.05% |
57.76% |
41.28% |
66.31% |
正常开放 |
|
|
024797 中高风险
|
1.6551
2026-09-07
|
3.75% |
-2.21% |
24.80% |
57.05% |
40.87% |
65.51% |
正常开放 |
|
|
002668 中风险
|
1.2107
2026-09-07
|
-0.21% |
-0.13% |
-1.10% |
2.26% |
0.77% |
47.99% |
正常开放 |
|
|
013747 中风险
|
1.1928
2026-09-07
|
-0.20% |
-0.16% |
-1.26% |
1.95% |
0.56% |
5.15% |
正常开放 |
|
|
012023 中风险
|
1.1336
2026-09-07
|
0.77% |
-0.32% |
2.99% |
6.97% |
5.30% |
13.50% |
正常开放 |
|
|
012024 中风险
|
1.1049
2026-09-07
|
0.77% |
-0.36% |
2.72% |
6.43% |
4.94% |
10.63% |
正常开放 |
|
|
021821 中风险
|
1.0776
2026-09-07
|
0.04% |
-0.57% |
2.35% |
4.52% |
3.05% |
7.71% |
正常开放 |
|
|
021871 中风险
|
1.0700
2026-09-07
|
0.03% |
-0.61% |
2.13% |
4.10% |
2.77% |
6.96% |
正常开放 |
|
|
012025 中风险
|
1.1470
2026-09-07
|
0.17% |
-0.21% |
3.31% |
5.34% |
4.77% |
14.72% |
正常开放 |
|
|
012026 中风险
|
1.1301
2026-09-07
|
0.17% |
-0.24% |
3.15% |
5.02% |
4.56% |
13.03% |
正常开放 |
|
|
001272 中高风险
|
2.9835
2026-09-07
|
1.52% |
0.01% |
1.47% |
13.87% |
7.38% |
213.30% |
正常开放 |
|
|
021265 中高风险
|
2.9628
2026-09-07
|
1.52% |
-0.02% |
1.32% |
13.53% |
7.16% |
56.85% |
正常开放 |
|
|
005984 中风险
|
1.7366
2026-09-07
|
0.07% |
-1.53% |
4.97% |
12.29% |
7.44% |
83.86% |
正常开放 |
|
|
005985 中风险
|
1.6703
2026-09-07
|
0.06% |
-1.58% |
4.65% |
11.61% |
7.00% |
76.87% |
正常开放 |
|
|
001547 中风险
|
1.6084
2026-09-07
|
0.29% |
-0.46% |
2.10% |
5.20% |
3.98% |
90.36% |
正常开放 |
|
|
002923 中风险
|
1.7979
2026-09-07
|
0.29% |
-0.47% |
2.05% |
5.01% |
3.91% |
63.59% |
正常开放 |
|
|
002660 中风险
|
1.6201
2026-09-07
|
0.55% |
-0.90% |
3.09% |
10.96% |
6.92% |
88.31% |
正常开放 |
|
|
013742 中风险
|
1.5970
2026-09-07
|
0.55% |
-0.92% |
2.94% |
10.62% |
6.70% |
22.07% |
正常开放 |
|
|
010781 中风险
|
1.2090
2026-09-07
|
0.42% |
-0.81% |
6.26% |
10.56% |
8.84% |
20.88% |
正常开放 |
|
|
010782 中风险
|
1.1683
2026-09-07
|
0.41% |
-0.87% |
5.93% |
9.90% |
8.39% |
16.81% |
正常开放 |
|
|
002494 中风险
|
1.7052
2026-09-07
|
0.42% |
-0.76% |
6.19% |
10.73% |
8.77% |
70.52% |
正常开放 |
|
|
013748 中风险
|
1.6816
2026-09-07
|
0.42% |
-0.78% |
6.03% |
10.40% |
8.55% |
16.49% |
正常开放 |
|
|
017060 中风险
|
1.2579
2026-09-07
|
0.02% |
-1.07% |
4.55% |
8.33% |
5.97% |
25.79% |
正常开放 |
|
|
017061 中风险
|
1.2446
2026-09-07
|
0.02% |
-1.10% |
4.39% |
8.00% |
5.75% |
24.46% |
正常开放 |
|
|
002498 中风险
|
1.683
2026-09-07
|
0.00% |
-1.17% |
3.70% |
7.68% |
5.06% |
73.25% |
正常开放 |
|
|
008221 中风险
|
1.656
2026-09-07
|
0.00% |
-1.19% |
3.50% |
7.32% |
4.81% |
39.86% |
正常开放 |
|
|
015911 中高风险
|
1.3882
2026-09-07
|
1.28% |
1.23% |
-7.22% |
6.13% |
0.93% |
38.71% |
正常开放 |
|
|
015912 中高风险
|
1.3619
2026-09-07
|
1.26% |
1.18% |
-7.46% |
5.60% |
0.58% |
36.09% |
正常开放 |
|
|
026267 中高风险
|
1.0364
2026-09-07
|
-0.62% |
0.38% |
-- |
-- |
-- |
3.65% |
正常开放 |
|
|
026268 中高风险
|
1.0344
2026-09-07
|
-0.62% |
0.34% |
-- |
-- |
-- |
3.45% |
正常开放 |
|
|
011603 中高风险
|
1.1333
2026-09-07
|
2.70% |
-3.25% |
-2.09% |
17.49% |
4.10% |
13.05% |
正常开放 |
|
|
011604 中高风险
|
1.1027
2026-09-07
|
2.69% |
-3.30% |
-2.35% |
16.90% |
3.73% |
10.01% |
正常开放 |
|
|
005706 中风险
|
1.7123
2026-09-07
|
1.61% |
1.10% |
-9.96% |
-7.81% |
-8.91% |
71.14% |
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
|
1.1958
2026-09-07
|
0.03% |
0.18% |
1.33% |
2.35% |
1.89% |
52.16% |
正常开放 |
|
|
020286 中低风险
|
1.2024
2026-09-07
|
0.03% |
0.17% |
1.27% |
2.26% |
1.83% |
8.30% |
正常开放 |
|
|
023148 中高风险
|
1.1591
2026-09-07
|
-0.03% |
-1.94% |
-2.10% |
2.78% |
0.39% |
15.90% |
正常开放 |
|
|
023149 中高风险
|
1.1553
2026-09-07
|
-0.03% |
-1.95% |
-2.20% |
2.58% |
0.25% |
15.52% |
正常开放 |
|
|
024750 中高风险
|
0.9473
2026-09-07
|
0.98% |
-8.64% |
-8.94% |
-5.26% |
0.55% |
-5.27% |
正常开放 |
|
|
024751 中高风险
|
0.9452
2026-09-07
|
0.97% |
-8.67% |
-9.05% |
-5.47% |
0.40% |
-5.48% |
正常开放 |
|
|
024085 中高风险
|
1.1273
2026-09-07
|
1.62% |
-5.41% |
7.21% |
-- |
11.75% |
12.73% |
正常开放 |
|
|
024086 中高风险
|
1.1254
2026-09-07
|
1.63% |
-5.42% |
7.09% |
-- |
11.60% |
12.54% |
正常开放 |
|
|
016968 中高风险
|
1.2491
2026-09-07
|
1.27% |
-1.47% |
-5.15% |
11.76% |
4.61% |
24.59% |
正常开放 |
|
|
016969 中高风险
|
1.2410
2026-09-07
|
1.27% |
-1.48% |
-5.22% |
11.56% |
4.50% |
23.79% |
正常开放 |
|
|
015507 中高风险
|
1.3819
2026-09-07
|
1.50% |
-1.26% |
-6.88% |
13.58% |
2.53% |
38.18% |
正常开放 |
|
|
015508 中高风险
|
1.3644
2026-09-07
|
1.49% |
-1.29% |
-7.03% |
13.23% |
2.32% |
36.43% |
正常开放 |
|
|
023865 中高风险
|
1.2605
2026-09-07
|
0.80% |
-2.59% |
-2.14% |
7.38% |
1.20% |
26.05% |
正常开放 |
|
|
023866 中高风险
|
1.2571
2026-09-07
|
0.80% |
-2.60% |
-2.24% |
7.17% |
1.06% |
25.71% |
正常开放 |
|
|
022770 中高风险
|
1.2149
2026-09-07
|
1.13% |
-1.20% |
-3.98% |
7.95% |
0.72% |
21.49% |
正常开放 |
|
|
022771 中高风险
|
1.2069
2026-09-07
|
1.12% |
-1.24% |
-4.18% |
7.52% |
0.44% |
20.69% |
正常开放 |
|
|
027285 中高风险
|
1.0036
2026-09-07
|
0.97% |
0.30% |
-- |
-- |
-- |
0.36% |
正常开放 |
|
|
027286 中高风险
|
1.0032
2026-09-07
|
0.97% |
0.29% |
-- |
-- |
-- |
0.32% |
正常开放 |
|
|
021377 中高风险
|
1.0393
2026-09-07
|
-1.20% |
-7.77% |
-20.52% |
-38.24% |
-30.50% |
3.93% |
正常开放 |
|
|
021378 中高风险
|
1.0142
2026-09-07
|
-1.20% |
-7.77% |
-20.56% |
-38.31% |
-30.55% |
1.42% |
正常开放 |
|
|
026974 中高风险
|
0.7881
2026-09-07
|
0.91% |
-6.87% |
-- |
-- |
-- |
-21.20% |
正常开放 |
|
|
026975 中高风险
|
0.7876
2026-09-07
|
0.90% |
-6.88% |
-- |
-- |
-- |
-21.25% |
正常开放 |
|
|
022290 中高风险
|
1.0318
2026-09-07
|
-1.07% |
0.98% |
-2.21% |
3.29% |
3.58% |
3.18% |
正常开放 |
|
|
022291 中高风险
|
1.0291
2026-09-07
|
-1.08% |
0.96% |
-2.32% |
3.09% |
3.44% |
2.91% |
正常开放 |
|
|
027532 中风险
|
1.0006
2026-09-07
|
-0.66% |
-4.76% |
-- |
-- |
-- |
0.06% |
正常开放 |
|
|
027533 中风险
|
1.0004
2026-09-07
|
-0.65% |
-4.77% |
-- |
-- |
-- |
0.04% |
正常开放 |
|
|
027055 中高风险
|
1.0031
2026-09-07
|
0.77% |
-2.63% |
-- |
-- |
-- |
0.31% |
正常开放 |
|
|
027056 中高风险
|
1.0028
2026-09-07
|
0.77% |
-2.63% |
-- |
-- |
-- |
0.28% |
正常开放 |
|
|
021931 中高风险
|
1.0532
2026-09-07
|
-0.68% |
0.47% |
-11.41% |
-4.77% |
-4.58% |
10.23% |
正常开放 |
|
|
021932 中高风险
|
1.0486
2026-09-07
|
-0.68% |
0.45% |
-11.50% |
-5.03% |
-4.71% |
9.76% |
正常开放 |
|
|
027373 中高风险
|
1.0289
2026-09-07
|
-1.17% |
0.93% |
-- |
-- |
-- |
2.98% |
正常开放 |
|
|
027374 中高风险
|
1.0286
2026-09-07
|
-1.18% |
0.91% |
-- |
-- |
-- |
2.95% |
正常开放 |
|
|
015906 中高风险
|
1.2030
2026-09-07
|
0.56% |
-2.34% |
-1.04% |
3.57% |
-0.50% |
20.31% |
正常开放 |
|
|
015907 中高风险
|
1.1933
2026-09-07
|
0.56% |
-2.36% |
-1.14% |
3.35% |
-0.64% |
19.34% |
正常开放 |
|
|
530680 中高风险
|
1.1672
2026-09-07
|
-0.03% |
-2.11% |
-2.34% |
1.32% |
0.38% |
16.68% |
正常开放 |
|
|
510570 中高风险
|
1.2236
2026-09-07
|
1.41% |
-2.77% |
-6.14% |
12.18% |
4.54% |
22.41% |
正常开放 |
|
|
563650 中高风险
|
1.2762
2026-09-07
|
0.89% |
-2.83% |
-2.33% |
8.33% |
1.41% |
27.59% |
正常开放 |
|
|
551560 中低风险
|
102.0460
2026-09-07
|
0.03% |
0.23% |
1.42% |
-- |
1.90% |
2.08% |
正常开放 |
|
|
563620 中高风险
|
1.0790
2026-09-07
|
-0.37% |
-0.24% |
-14.95% |
4.72% |
-4.26% |
7.89% |
正常开放 |
|
|
520790 中高风险
|
0.8202
2026-09-07
|
-1.29% |
-8.29% |
-- |
-- |
-- |
-17.99% |
正常开放 |
|
|
563560 中高风险
|
1.2070
2026-09-07
|
3.76% |
-3.04% |
24.99% |
-- |
-- |
20.69% |
正常开放 |
|
|
563570 中高风险
|
0.7495
2026-09-07
|
-1.56% |
-0.75% |
-21.11% |
-- |
-23.92% |
-25.06% |
正常开放 |
|
|
510370 中高风险
|
1.0282
2026-09-07
|
0.60% |
-2.46% |
-0.84% |
3.88% |
-0.38% |
2.84% |
正常开放 |
|
|
589050 中高风险
|
1.3249
2026-09-07
|
1.81% |
-5.89% |
7.05% |
21.86% |
15.29% |
32.46% |
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
|
1.3019
2026-09-03
|
0.13% |
2.01% |
1.50% |
7.98% |
4.34% |
30.22% |
正常开放 |
|
|
006895 中风险
|
1.2694
2026-09-03
|
0.13% |
1.98% |
1.28% |
7.55% |
4.05% |
26.98% |
正常开放 |
|
|
017405 中风险
|
1.3202
2026-09-03
|
0.14% |
2.05% |
1.66% |
8.36% |
4.57% |
21.74% |
正常开放 |
|
|
020185 中风险
|
1.1402
2026-09-03
|
0.08% |
0.76% |
0.80% |
4.26% |
2.19% |
14.03% |
正常开放 |
|
|
018812 中风险
|
1.1009
2026-09-03
|
0.04% |
0.20% |
0.29% |
1.93% |
1.06% |
10.06% |
正常开放 |
|
|
018813 中风险
|
1.0928
2026-09-03
|
0.04% |
0.17% |
0.16% |
1.67% |
0.90% |
9.26% |
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
|
0.8403
2026-09-07
|
0.27% |
-5.93% |
-20.64% |
-9.41% |
-18.77% |
-15.77% |
正常开放 |
|
|
013050 中高风险
|
0.8194
2026-09-07
|
0.26% |
-5.98% |
-20.85% |
-9.87% |
-19.06% |
-17.85% |
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
|
0.9130
2026-09-04
|
2.05% |
-6.00% |
-8.64% |
-- |
-- |
-8.70% |
正常开放 |
|
|
026535 中高风险
|
0.9120
2026-09-04
|
2.05% |
-6.02% |
-8.73% |
-- |
-- |
-8.80% |
正常开放 |
|
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