|
016816 中低风险
|
1.1230
2026-09-03
|
0.02% |
0.15% |
1.01% |
1.83% |
1.35% |
12.26% |
正常开放 |
|
|
016817 中低风险
|
1.1147
2026-09-03
|
0.02% |
0.13% |
0.91% |
1.63% |
1.22% |
11.43% |
正常开放 |
|
|
016301 中低风险
|
1.1262
2026-09-03
|
0.03% |
0.20% |
1.32% |
2.31% |
2.03% |
12.63% |
正常开放 |
|
|
016302 中低风险
|
1.1194
2026-09-03
|
0.03% |
0.19% |
1.25% |
2.15% |
1.93% |
11.95% |
正常开放 |
|
|
015917 中低风险
|
1.1102
2026-09-03
|
0.01% |
0.12% |
0.84% |
1.58% |
1.11% |
11.00% |
正常开放 |
|
|
015918 中低风险
|
1.1016
2026-09-03
|
0.01% |
0.11% |
0.75% |
1.38% |
0.98% |
10.14% |
正常开放 |
|
|
005338 中低风险
|
1.0388
2026-09-03
|
0.03% |
0.24% |
1.50% |
2.60% |
2.05% |
36.01% |
正常开放 |
|
|
012395 中低风险
|
1.1568
2026-09-03
|
0.02% |
0.16% |
1.02% |
1.91% |
1.42% |
15.68% |
正常开放 |
|
|
012396 中低风险
|
1.1449
2026-09-03
|
0.02% |
0.14% |
0.92% |
1.71% |
1.28% |
14.49% |
正常开放 |
|
|
015081 中低风险
|
1.1302
2026-09-03
|
0.02% |
0.16% |
1.06% |
1.88% |
1.44% |
13.00% |
正常开放 |
|
|
015082 中低风险
|
1.1203
2026-09-03
|
0.02% |
0.15% |
0.96% |
1.68% |
1.30% |
12.01% |
正常开放 |
|
|
014248 中低风险
|
1.1540
2026-09-03
|
0.00% |
0.16% |
1.30% |
2.25% |
1.85% |
15.34% |
正常开放 |
|
|
014249 中低风险
|
1.1433
2026-09-03
|
0.00% |
0.15% |
1.19% |
2.04% |
1.72% |
14.27% |
正常开放 |
|
|
002659 中低风险
|
1.0957
2026-09-03
|
0.04% |
0.16% |
1.09% |
1.48% |
1.42% |
37.60% |
正常开放 |
|
|
007495 中低风险
|
1.1067
2026-09-03
|
0.04% |
0.15% |
1.04% |
1.37% |
1.36% |
20.30% |
正常开放 |
|
|
024607 中低风险
|
1.1222
2026-09-03
|
0.04% |
0.17% |
1.09% |
1.46% |
1.44% |
1.68% |
正常开放 |
|
|
008042 中低风险
|
1.0756
2026-09-03
|
0.02% |
0.17% |
1.25% |
2.11% |
1.76% |
23.35% |
正常开放 |
|
|
008043 中低风险
|
1.1132
2026-09-03
|
0.02% |
0.16% |
1.19% |
2.02% |
1.69% |
22.47% |
正常开放 |
|
|
002268 中低风险
|
1.0207
2026-09-03
|
0.09% |
0.33% |
1.65% |
2.51% |
2.22% |
36.06% |
正常开放 |
|
|
024721 中低风险
|
1.0325
2026-09-03
|
0.09% |
0.33% |
1.00% |
1.37% |
1.32% |
1.30% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-03
|
0.10% |
0.20% |
1.39% |
2.40% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-03
|
0.00% |
0.00% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0728
2026-09-03
|
-0.20% |
-0.12% |
0.50% |
2.16% |
1.49% |
31.85% |
正常开放 |
|
|
008392 中低风险
|
1.0572
2026-09-03
|
-0.20% |
-0.16% |
0.31% |
1.80% |
1.25% |
15.88% |
正常开放 |
|
|
024306 中低风险
|
1.0298
2026-09-03
|
0.01% |
0.13% |
0.88% |
2.46% |
1.26% |
2.98% |
正常开放 |
|
|
024307 中低风险
|
1.0278
2026-09-03
|
0.01% |
0.11% |
0.80% |
2.29% |
1.15% |
2.78% |
正常开放 |
|
|
005710 中低风险
|
1.0304
2026-09-03
|
0.03% |
0.19% |
1.48% |
2.48% |
2.13% |
37.72% |
正常开放 |
|
|
018829 中低风险
|
1.0328
2026-09-03
|
0.08% |
0.22% |
1.76% |
2.07% |
2.23% |
9.78% |
正常开放 |
|
|
002661 中低风险
|
1.0836
2026-09-03
|
0.01% |
0.18% |
1.40% |
2.52% |
2.00% |
37.30% |
正常开放 |
|
|
023816 中低风险
|
1.1055
2026-09-03
|
0.02% |
0.19% |
1.40% |
2.51% |
1.99% |
4.51% |
正常开放 |
|
|
002638 中低风险
|
1.0994
2026-09-03
|
0.05% |
0.20% |
1.64% |
2.14% |
2.19% |
44.97% |
正常开放 |
|
|
021408 中低风险
|
1.1418
2026-09-03
|
0.05% |
0.19% |
1.63% |
2.12% |
2.17% |
5.81% |
正常开放 |
|
|
001019 中低风险
|
1.406
2026-09-03
|
-0.07% |
-0.07% |
1.44% |
2.25% |
2.03% |
65.89% |
正常开放 |
|
|
021554 中低风险
|
1.0867
2026-09-03
|
-0.04% |
0.30% |
0.95% |
2.54% |
1.86% |
8.78% |
正常开放 |
|
|
021555 中低风险
|
1.0801
2026-09-03
|
-0.03% |
0.28% |
0.80% |
2.23% |
1.66% |
8.12% |
正常开放 |
|
|
023811 中低风险
|
1.0359
2026-09-03
|
0.02% |
0.42% |
3.05% |
3.58% |
3.05% |
3.58% |
正常开放 |
|
|
023812 中低风险
|
1.0316
2026-09-03
|
0.02% |
0.38% |
2.84% |
3.16% |
2.77% |
3.16% |
正常开放 |
|
|
019943 中低风险
|
1.1907
2026-09-03
|
0.02% |
0.32% |
2.12% |
4.63% |
3.44% |
19.07% |
正常开放 |
|
|
019944 中低风险
|
1.1818
2026-09-03
|
0.02% |
0.31% |
1.99% |
4.35% |
3.27% |
18.18% |
正常开放 |
|
|
001257 中低风险
|
1.641
2026-09-03
|
0.00% |
0.37% |
3.80% |
6.56% |
4.46% |
95.90% |
正常开放 |
|
|
001258 中低风险
|
1.575
2026-09-03
|
-0.06% |
0.25% |
3.48% |
6.06% |
4.10% |
86.37% |
正常开放 |
|
|
005717 中低风险
|
1.6767
2026-09-03
|
-0.09% |
0.27% |
4.14% |
6.87% |
4.51% |
85.26% |
正常开放 |
|
|
008222 中低风险
|
1.6830
2026-09-03
|
-0.09% |
0.23% |
3.93% |
6.44% |
4.23% |
73.11% |
正常开放 |
|
|
001299 中低风险
|
1.0365
2026-09-03
|
0.05% |
0.21% |
1.52% |
2.54% |
2.16% |
58.80% |
正常开放 |
|
|
020552 中低风险
|
1.0255
2026-09-03
|
0.07% |
0.23% |
1.57% |
2.15% |
2.08% |
6.09% |
正常开放 |
|
|
002301 中低风险
|
1.0546
2026-09-03
|
0.01% |
0.13% |
0.87% |
1.67% |
1.21% |
34.68% |
正常开放 |
|
|
002769 中低风险
|
1.1343
2026-09-03
|
0.01% |
0.11% |
0.76% |
1.47% |
1.07% |
26.52% |
正常开放 |
|
|
022033 中低风险
|
1.0597
2026-09-03
|
0.01% |
0.13% |
0.87% |
1.66% |
1.19% |
3.69% |
正常开放 |
|
|
027028 中低风险
|
1.0032
2026-09-03
|
0.03% |
-0.01% |
-- |
-- |
-- |
0.38% |
正常开放 |
|
|
027029 中低风险
|
1.0027
2026-09-03
|
0.03% |
-0.03% |
-- |
-- |
-- |
0.34% |
正常开放 |
|
|
002524 中低风险
|
1.2068
2026-09-03
|
0.02% |
-0.01% |
1.00% |
2.49% |
1.82% |
40.47% |
正常开放 |
|
|
021728 中低风险
|
1.1995
2026-09-03
|
0.02% |
-0.03% |
0.86% |
2.18% |
1.63% |
6.77% |
正常开放 |
|
|
024288 中低风险
|
1.0414
2026-09-03
|
-0.01% |
0.47% |
2.72% |
3.95% |
3.30% |
4.14% |
正常开放 |
|
|
024289 中低风险
|
1.0391
2026-09-03
|
-0.01% |
0.45% |
2.62% |
3.74% |
3.17% |
3.91% |
正常开放 |
|
|
004140 中低风险
|
1.0283
2026-09-03
|
0.06% |
0.23% |
1.84% |
2.88% |
2.63% |
43.35% |
正常开放 |
|
|
009358 中低风险
|
1.2072
2026-09-03
|
-0.08% |
0.70% |
4.00% |
6.95% |
3.43% |
20.79% |
正常开放 |
|
|
009359 中低风险
|
1.1788
2026-09-03
|
-0.08% |
0.66% |
3.79% |
6.51% |
3.15% |
17.95% |
正常开放 |
|
|
021350 中低风险
|
1.0597
2026-09-03
|
0.02% |
0.13% |
0.87% |
1.63% |
1.16% |
5.95% |
正常开放 |
|
|
021351 中低风险
|
1.0548
2026-09-03
|
0.01% |
0.10% |
0.75% |
1.42% |
1.02% |
5.46% |
正常开放 |
|
|
020727 中低风险
|
1.0705
2026-09-03
|
0.02% |
0.14% |
0.97% |
1.89% |
1.36% |
7.04% |
正常开放 |
|
|
020728 中低风险
|
1.0655
2026-09-03
|
0.02% |
0.13% |
0.88% |
1.69% |
1.23% |
6.55% |
正常开放 |
|
|
020387 中低风险
|
1.0846
2026-09-03
|
0.02% |
0.18% |
1.37% |
2.69% |
1.99% |
8.45% |
正常开放 |
|
|
020388 中低风险
|
1.0790
2026-09-03
|
0.03% |
0.17% |
1.28% |
2.49% |
1.86% |
7.89% |
正常开放 |
|
|
003640 中低风险
|
1.1060
2026-09-03
|
0.03% |
0.17% |
1.31% |
2.61% |
1.88% |
40.99% |
正常开放 |
|
|
026869 中低风险
|
1.1068
2026-09-03
|
0.02% |
0.16% |
1.38% |
1.44% |
1.44% |
1.44% |
正常开放 |
|
|
003672 中低风险
|
1.0756
2026-09-03
|
0.07% |
0.24% |
1.52% |
2.55% |
2.19% |
33.93% |
正常开放 |
|
|
020261 中低风险
|
1.1174
2026-09-03
|
0.06% |
0.24% |
1.50% |
2.48% |
2.15% |
7.42% |
正常开放 |
|
|
003671 中低风险
|
1.0756
2026-09-03
|
0.05% |
0.20% |
1.49% |
2.02% |
2.15% |
37.49% |
正常开放 |
|
|
021438 中低风险
|
1.1362
2026-09-03
|
0.04% |
0.19% |
1.46% |
1.97% |
2.11% |
5.39% |
正常开放 |
|
|
005340 中低风险
|
1.0481
2026-09-03
|
0.03% |
0.23% |
1.45% |
2.16% |
2.02% |
40.90% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-08-28
|
-0.01% |
0.03% |
0.75% |
1.76% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3860
2026-08-28
|
-0.01% |
-0.01% |
0.56% |
1.35% |
1.20% |
38.59% |
暂停交易 |
|
|
008517 中低风险
|
1.0740
2026-09-03
|
0.02% |
0.16% |
0.95% |
1.47% |
1.35% |
24.08% |
暂停交易 |
|
|
003952 中低风险
|
1.0848
2026-09-03
|
0.03% |
0.18% |
1.31% |
2.47% |
1.95% |
47.32% |
封闭期 |
|
|
003953 中低风险
|
1.0972
2026-09-03
|
0.03% |
0.15% |
1.10% |
2.06% |
1.68% |
42.13% |
暂停交易 |
|
|
011960 中低风险
|
1.0819
2026-09-03
|
0.00% |
0.15% |
1.20% |
2.16% |
1.67% |
20.40% |
暂停交易 |
|
|
009105 中低风险
|
1.0751
2026-09-03
|
0.03% |
0.21% |
1.42% |
2.48% |
1.99% |
20.22% |
暂停交易 |
|
|
017500 中低风险
|
1.0392
2026-08-28
|
-0.01% |
0.09% |
1.25% |
2.33% |
1.69% |
8.46% |
暂停交易 |
|
|
013213 中低风险
|
1.0891
2026-09-03
|
0.01% |
0.16% |
0.95% |
1.36% |
1.38% |
11.90% |
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
|
1.0543
2026-09-03
|
0.06% |
0.47% |
2.15% |
3.50% |
2.88% |
35.05% |
暂停交易 |
|
|
005388 中低风险
|
1.1700
2026-09-03
|
0.03% |
0.21% |
1.36% |
2.58% |
1.88% |
52.76% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-28
|
-0.07% |
0.15% |
0.60% |
2.05% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-28
|
-0.08% |
0.16% |
0.39% |
1.66% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0295
2026-09-03
|
0.04% |
0.20% |
1.34% |
2.10% |
1.75% |
13.26% |
暂停交易 |
|
|
004141 中低风险
|
1.0351
2026-08-28
|
0.03% |
0.19% |
0.76% |
1.65% |
1.02% |
44.22% |
暂停交易 |
|
|
025239 中低风险
|
1.0347
2026-08-28
|
0.03% |
0.18% |
0.73% |
1.61% |
1.00% |
1.63% |
暂停交易 |
|
|
016601 中低风险
|
1.0993
2026-08-28
|
0.01% |
0.20% |
1.48% |
2.76% |
2.07% |
12.98% |
暂停交易 |
|
|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
001368 中低风险
|
1.0229
2026-09-03
|
0.01% |
0.10% |
0.56% |
1.67% |
1.02% |
15.49% |
暂停交易 |
|
|
001369 中低风险
|
1.0341
2026-09-03
|
0.01% |
0.18% |
1.04% |
1.64% |
1.24% |
34.34% |
暂停交易 |
|
|
004242 中低风险
|
1.0313
2026-09-03
|
0.00% |
0.13% |
0.65% |
1.94% |
0.84% |
27.36% |
暂停交易 |
|
|
009732 中低风险
|
1.0565
2026-08-28
|
0.03% |
0.15% |
0.81% |
2.12% |
1.02% |
22.64% |
暂停交易 |
|
|
005988 中低风险
|
1.0721
2026-09-03
|
0.07% |
0.25% |
1.75% |
2.69% |
2.32% |
29.97% |
暂停交易 |
|
|
005989 中低风险
|
1.0859
2026-09-03
|
0.06% |
0.22% |
1.52% |
2.27% |
2.03% |
26.37% |
暂停交易 |
|
|
009237 中低风险
|
1.1337
2026-08-28
|
0.02% |
0.17% |
1.34% |
2.58% |
1.80% |
22.90% |
暂停交易 |
|
|
009238 中低风险
|
1.1258
2026-08-28
|
0.01% |
0.12% |
1.14% |
2.16% |
1.54% |
19.91% |
暂停交易 |
|
|
008896 中低风险
|
1.0164
2026-09-03
|
0.02% |
0.22% |
1.39% |
2.26% |
1.88% |
18.86% |
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
|
1.0625
2026-09-03
|
0.00% |
0.09% |
0.63% |
1.29% |
0.84% |
6.25% |
正常开放 |
|
|
010181 中高风险
|
1.2702
2026-09-03
|
-0.47% |
10.03% |
10.13% |
26.69% |
14.55% |
27.26% |
正常开放 |
|
|
010182 中高风险
|
1.2119
2026-09-03
|
-0.47% |
9.96% |
9.68% |
25.66% |
13.92% |
21.43% |
正常开放 |
|
|
024729 中高风险
|
1.0575
2026-09-03
|
0.66% |
1.93% |
-9.45% |
0.78% |
-6.15% |
5.75% |
正常开放 |
|
|
024730 中高风险
|
1.0516
2026-09-03
|
0.65% |
1.88% |
-9.68% |
0.27% |
-6.47% |
5.16% |
正常开放 |
|
|
011820 中高风险
|
1.0035
2026-09-03
|
-0.02% |
0.15% |
8.08% |
12.85% |
4.95% |
0.04% |
正常开放 |
|
|
011821 中高风险
|
0.9617
2026-09-03
|
-0.02% |
0.08% |
7.64% |
11.97% |
4.39% |
-4.03% |
正常开放 |
|
|
013910 中高风险
|
1.3832
2026-09-03
|
0.05% |
8.89% |
10.96% |
33.01% |
24.79% |
38.14% |
正常开放 |
|
|
013911 中高风险
|
1.3510
2026-09-03
|
0.04% |
8.84% |
10.67% |
32.35% |
24.37% |
34.94% |
正常开放 |
|
|
011466 中高风险
|
0.7533
2026-09-03
|
-0.05% |
6.53% |
-3.52% |
-15.34% |
-4.04% |
-24.62% |
正常开放 |
|
|
011467 中高风险
|
0.7329
2026-09-03
|
-0.05% |
6.50% |
-3.77% |
-15.76% |
-4.36% |
-26.66% |
正常开放 |
|
|
024598 中高风险
|
0.8370
2026-09-03
|
2.07% |
10.57% |
1.91% |
-19.04% |
-5.21% |
-16.29% |
正常开放 |
|
|
024599 中高风险
|
0.8454
2026-09-03
|
2.08% |
10.52% |
1.70% |
-19.02% |
-5.50% |
-15.46% |
正常开放 |
|
|
027582 中高风险
|
0.9953
2026-09-03
|
0.04% |
-0.30% |
-- |
-- |
-- |
-0.30% |
正常开放 |
|
|
027583 中高风险
|
0.9949
2026-09-03
|
0.05% |
-0.33% |
-- |
-- |
-- |
-0.33% |
正常开放 |
|
|
016703 中高风险
|
1.7199
2026-09-03
|
0.20% |
8.57% |
2.85% |
13.94% |
10.68% |
72.06% |
正常开放 |
|
|
016704 中高风险
|
1.7034
2026-09-03
|
0.21% |
8.52% |
2.61% |
13.42% |
10.33% |
70.41% |
正常开放 |
|
|
001623 中风险
|
2.681
2026-09-03
|
0.22% |
2.80% |
1.17% |
5.72% |
2.60% |
168.10% |
正常开放 |
|
|
015946 中风险
|
2.648
2026-09-03
|
0.23% |
2.80% |
1.03% |
5.41% |
2.40% |
9.97% |
正常开放 |
|
|
018754 中高风险
|
1.2923
2026-09-03
|
-0.04% |
4.79% |
-2.89% |
3.67% |
-2.10% |
29.23% |
正常开放 |
|
|
018755 中高风险
|
1.2728
2026-09-03
|
-0.04% |
4.76% |
-3.14% |
3.15% |
-2.42% |
27.28% |
正常开放 |
|
|
000963 中高风险
|
2.571
2026-09-03
|
-0.31% |
13.26% |
-1.49% |
22.78% |
5.15% |
157.10% |
正常开放 |
|
|
006366 中高风险
|
1.7932
2026-09-03
|
-1.00% |
8.82% |
-18.88% |
-7.13% |
-13.32% |
79.30% |
正常开放 |
|
|
020107 中高风险
|
1.7789
2026-09-03
|
-1.00% |
8.80% |
-19.00% |
-7.42% |
-13.50% |
11.20% |
正常开放 |
|
|
019587 中高风险
|
1.0827
2026-09-03
|
0.01% |
4.36% |
-5.26% |
-20.92% |
-10.90% |
8.27% |
正常开放 |
|
|
019588 中高风险
|
1.0719
2026-09-03
|
0.00% |
4.31% |
-5.48% |
-21.31% |
-11.19% |
7.20% |
正常开放 |
|
|
002597 中风险
|
2.1808
2026-09-03
|
0.00% |
0.42% |
14.56% |
20.08% |
11.08% |
164.19% |
正常开放 |
|
|
020106 中风险
|
2.1622
2026-09-03
|
-0.00% |
0.39% |
14.37% |
19.70% |
10.84% |
64.91% |
正常开放 |
|
|
027115 中高风险
|
0.8553
2026-09-03
|
-0.07% |
4.27% |
-- |
-- |
-- |
-14.50% |
正常开放 |
|
|
027116 中高风险
|
0.8540
2026-09-03
|
-0.08% |
4.24% |
-- |
-- |
-- |
-14.63% |
正常开放 |
|
|
010617 中高风险
|
0.6128
2026-09-03
|
0.18% |
-3.62% |
-12.98% |
-25.77% |
-18.36% |
-38.68% |
正常开放 |
|
|
010618 中高风险
|
0.5954
2026-09-03
|
0.17% |
-3.67% |
-13.21% |
-26.14% |
-18.64% |
-40.42% |
正常开放 |
|
|
009539 中高风险
|
1.0264
2026-09-03
|
-0.05% |
5.05% |
-2.66% |
5.12% |
-1.94% |
2.55% |
正常开放 |
|
|
009540 中高风险
|
0.9955
2026-09-03
|
-0.05% |
4.99% |
-2.91% |
4.59% |
-2.28% |
-0.54% |
正常开放 |
|
|
010460 中高风险
|
2.4205
2026-09-03
|
-0.02% |
11.03% |
10.94% |
30.96% |
24.43% |
142.17% |
正常开放 |
|
|
015947 中高风险
|
2.3548
2026-09-03
|
-0.01% |
11.00% |
10.77% |
30.57% |
24.18% |
75.46% |
正常开放 |
|
|
024796 中高风险
|
1.6388
2026-09-03
|
-0.74% |
8.57% |
22.10% |
48.87% |
39.21% |
63.88% |
正常开放 |
|
|
024797 中高风险
|
1.6310
2026-09-03
|
-0.74% |
8.52% |
21.84% |
48.21% |
38.82% |
63.10% |
正常开放 |
|
|
002668 中风险
|
1.2125
2026-09-03
|
0.09% |
-0.68% |
-0.93% |
1.81% |
0.92% |
48.21% |
正常开放 |
|
|
013747 中风险
|
1.1946
2026-09-03
|
0.09% |
-0.71% |
-1.08% |
1.50% |
0.71% |
5.31% |
正常开放 |
|
|
012023 中风险
|
1.1303
2026-09-03
|
-0.05% |
1.68% |
2.87% |
6.74% |
5.00% |
13.17% |
正常开放 |
|
|
012024 中风险
|
1.1018
2026-09-03
|
-0.05% |
1.64% |
2.61% |
6.21% |
4.64% |
10.32% |
正常开放 |
|
|
021821 中风险
|
1.0797
2026-09-03
|
0.02% |
0.29% |
3.19% |
4.62% |
3.25% |
7.92% |
正常开放 |
|
|
021871 中风险
|
1.0722
2026-09-03
|
0.02% |
0.25% |
2.99% |
4.21% |
2.98% |
7.18% |
正常开放 |
|
|
012025 中风险
|
1.1460
2026-09-03
|
0.03% |
0.39% |
3.32% |
5.27% |
4.68% |
14.62% |
正常开放 |
|
|
012026 中风险
|
1.1291
2026-09-03
|
0.04% |
0.37% |
3.16% |
4.95% |
4.47% |
12.93% |
正常开放 |
|
|
001272 中高风险
|
2.9634
2026-09-03
|
0.24% |
6.18% |
1.35% |
13.27% |
6.65% |
211.19% |
正常开放 |
|
|
021265 中高风险
|
2.9429
2026-09-03
|
0.24% |
6.15% |
1.21% |
12.93% |
6.44% |
55.80% |
正常开放 |
|
|
005984 中风险
|
1.7454
2026-09-03
|
0.04% |
0.52% |
7.07% |
12.82% |
7.98% |
84.79% |
正常开放 |
|
|
005985 中风险
|
1.6789
2026-09-03
|
0.04% |
0.47% |
6.75% |
12.14% |
7.55% |
77.78% |
正常开放 |
|
|
001547 中风险
|
1.6060
2026-09-03
|
0.07% |
0.73% |
2.12% |
4.82% |
3.83% |
90.07% |
正常开放 |
|
|
002923 中风险
|
1.7952
2026-09-03
|
0.07% |
0.72% |
2.06% |
4.63% |
3.75% |
63.34% |
正常开放 |
|
|
002660 中风险
|
1.6185
2026-09-03
|
-0.02% |
0.49% |
3.90% |
11.22% |
6.82% |
88.12% |
正常开放 |
|
|
013742 中风险
|
1.5954
2026-09-03
|
-0.03% |
0.46% |
3.73% |
10.88% |
6.59% |
21.95% |
正常开放 |
|
|
010781 中风险
|
1.2066
2026-09-03
|
0.03% |
0.95% |
6.26% |
10.39% |
8.62% |
20.64% |
正常开放 |
|
|
010782 中风险
|
1.1661
2026-09-03
|
0.03% |
0.89% |
5.93% |
9.74% |
8.18% |
16.59% |
正常开放 |
|
|
002494 中风险
|
1.7018
2026-09-03
|
0.03% |
1.03% |
6.18% |
10.57% |
8.55% |
70.18% |
正常开放 |
|
|
013748 中风险
|
1.6783
2026-09-03
|
0.03% |
1.01% |
6.02% |
10.24% |
8.33% |
16.27% |
正常开放 |
|
|
017060 中风险
|
1.2632
2026-09-03
|
0.02% |
0.50% |
5.99% |
8.56% |
6.42% |
26.32% |
正常开放 |
|
|
017061 中风险
|
1.2499
2026-09-03
|
0.02% |
0.47% |
5.83% |
8.24% |
6.20% |
24.99% |
正常开放 |
|
|
002498 中风险
|
1.690
2026-09-03
|
0.00% |
0.36% |
5.16% |
7.99% |
5.49% |
73.98% |
正常开放 |
|
|
008221 中风险
|
1.664
2026-09-03
|
0.06% |
0.36% |
5.05% |
7.70% |
5.32% |
40.54% |
正常开放 |
|
|
015911 中高风险
|
1.3829
2026-09-03
|
0.44% |
7.34% |
-6.71% |
5.75% |
0.55% |
38.18% |
正常开放 |
|
|
015912 中高风险
|
1.3568
2026-09-03
|
0.44% |
7.30% |
-6.94% |
5.23% |
0.21% |
35.59% |
正常开放 |
|
|
026267 中高风险
|
1.0401
2026-09-03
|
0.01% |
0.05% |
-- |
-- |
-- |
4.02% |
正常开放 |
|
|
026268 中高风险
|
1.0381
2026-09-03
|
0.00% |
0.01% |
-- |
-- |
-- |
3.82% |
正常开放 |
|
|
011603 中高风险
|
1.1206
2026-09-03
|
0.02% |
4.78% |
-2.53% |
15.51% |
2.93% |
11.78% |
正常开放 |
|
|
011604 中高风险
|
1.0905
2026-09-03
|
0.03% |
4.74% |
-2.77% |
14.93% |
2.59% |
8.79% |
正常开放 |
|
|
005706 中风险
|
1.6861
2026-09-03
|
-0.12% |
3.38% |
-11.45% |
-9.31% |
-10.30% |
68.53% |
正常开放 |
|
|
027203 中高风险
|
0.9968
2026-08-28
|
0.11% |
-- |
-- |
-- |
-- |
-0.23% |
暂停交易 |
|
|
027204 中高风险
|
0.9966
2026-08-28
|
0.10% |
-- |
-- |
-- |
-- |
-0.25% |
暂停交易 |
|
|
027490 中高风险
|
1.0158
2026-08-28
|
0.20% |
0.67% |
-- |
-- |
-- |
1.60% |
暂停交易 |
|
|
027491 中高风险
|
1.0151
2026-08-28
|
0.19% |
0.64% |
-- |
-- |
-- |
1.53% |
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
|
1.1952
2026-09-03
|
0.03% |
0.18% |
1.32% |
2.31% |
1.84% |
52.09% |
正常开放 |
|
|
020286 中低风险
|
1.2019
2026-09-03
|
0.03% |
0.18% |
1.27% |
2.21% |
1.78% |
8.26% |
正常开放 |
|
|
023148 中高风险
|
1.1605
2026-09-03
|
0.25% |
1.27% |
-2.09% |
2.51% |
0.51% |
16.04% |
正常开放 |
|
|
023149 中高风险
|
1.1567
2026-09-03
|
0.24% |
1.24% |
-2.20% |
2.30% |
0.37% |
15.66% |
正常开放 |
|
|
024750 中高风险
|
0.9531
2026-09-03
|
-0.19% |
0.64% |
-6.68% |
-4.69% |
1.17% |
-4.69% |
正常开放 |
|
|
024751 中高风险
|
0.9511
2026-09-03
|
-0.19% |
0.63% |
-6.78% |
-4.89% |
1.03% |
-4.89% |
正常开放 |
|
|
024085 中高风险
|
1.1313
2026-09-03
|
-0.01% |
7.42% |
9.40% |
-- |
12.14% |
13.13% |
正常开放 |
|
|
024086 中高风险
|
1.1294
2026-09-03
|
-0.01% |
7.39% |
9.28% |
-- |
12.00% |
12.94% |
正常开放 |
|
|
016968 中高风险
|
1.2493
2026-09-03
|
0.20% |
5.60% |
-4.23% |
12.32% |
4.63% |
24.61% |
正常开放 |
|
|
016969 中高风险
|
1.2412
2026-09-03
|
0.20% |
5.58% |
-4.30% |
12.12% |
4.51% |
23.81% |
正常开放 |
|
|
015507 中高风险
|
1.3792
2026-09-03
|
0.42% |
7.35% |
-6.39% |
13.91% |
2.33% |
37.91% |
正常开放 |
|
|
015508 中高风险
|
1.3618
2026-09-03
|
0.42% |
7.32% |
-6.54% |
13.56% |
2.12% |
36.17% |
正常开放 |
|
|
023865 中高风险
|
1.2560
2026-09-03
|
0.15% |
1.14% |
-2.23% |
7.40% |
0.83% |
25.60% |
正常开放 |
|
|
023866 中高风险
|
1.2526
2026-09-03
|
0.14% |
1.11% |
-2.32% |
7.19% |
0.70% |
25.26% |
正常开放 |
|
|
022770 中高风险
|
1.2074
2026-09-03
|
0.34% |
4.19% |
-4.23% |
7.64% |
0.10% |
20.74% |
正常开放 |
|
|
022771 中高风险
|
1.1995
2026-09-03
|
0.33% |
4.15% |
-4.42% |
7.21% |
-0.17% |
19.95% |
正常开放 |
|
|
027285 中高风险
|
1.0005
2026-09-03
|
0.38% |
1.34% |
-- |
-- |
-- |
0.05% |
正常开放 |
|
|
027286 中高风险
|
1.0001
2026-09-03
|
0.38% |
1.32% |
-- |
-- |
-- |
0.01% |
正常开放 |
|
|
021377 中高风险
|
1.0186
2026-09-03
|
-1.47% |
-11.17% |
-21.67% |
-39.58% |
-31.89% |
1.86% |
正常开放 |
|
|
021378 中高风险
|
0.9940
2026-09-03
|
-1.48% |
-11.17% |
-21.71% |
-39.64% |
-31.93% |
-0.60% |
正常开放 |
|
|
026974 中高风险
|
0.7902
2026-09-03
|
0.82% |
-3.05% |
-- |
-- |
-- |
-20.99% |
正常开放 |
|
|
026975 中高风险
|
0.7898
2026-09-03
|
0.82% |
-3.06% |
-- |
-- |
-- |
-21.03% |
正常开放 |
|
|
022290 中高风险
|
1.0411
2026-09-03
|
0.04% |
1.43% |
-2.71% |
4.47% |
4.52% |
4.11% |
正常开放 |
|
|
022291 中高风险
|
1.0385
2026-09-03
|
0.05% |
1.42% |
-2.80% |
4.26% |
4.38% |
3.85% |
正常开放 |
|
|
027532 中风险
|
1.0207
2026-09-03
|
1.14% |
1.51% |
-- |
-- |
-- |
2.07% |
正常开放 |
|
|
027533 中风险
|
1.0204
2026-09-03
|
1.14% |
1.49% |
-- |
-- |
-- |
2.04% |
正常开放 |
|
|
027055 中高风险
|
0.9964
2026-09-03
|
-1.36% |
-0.22% |
-- |
-- |
-- |
-0.36% |
正常开放 |
|
|
027056 中高风险
|
0.9961
2026-09-03
|
-1.35% |
-0.23% |
-- |
-- |
-- |
-0.39% |
正常开放 |
|
|
021931 中高风险
|
1.0546
2026-09-03
|
0.04% |
-1.03% |
-11.94% |
-3.96% |
-4.45% |
10.37% |
正常开放 |
|
|
021932 中高风险
|
1.0500
2026-09-03
|
0.04% |
-1.06% |
-12.03% |
-4.20% |
-4.58% |
9.91% |
正常开放 |
|
|
027373 中高风险
|
1.0421
2026-09-03
|
1.51% |
4.85% |
-- |
-- |
-- |
4.30% |
正常开放 |
|
|
027374 中高风险
|
1.0418
2026-09-03
|
1.51% |
4.83% |
-- |
-- |
-- |
4.27% |
正常开放 |
|
|
015906 中高风险
|
1.1973
2026-09-03
|
0.09% |
0.22% |
-1.42% |
3.46% |
-0.97% |
19.74% |
正常开放 |
|
|
015907 中高风险
|
1.1877
2026-09-03
|
0.09% |
0.20% |
-1.52% |
3.24% |
-1.11% |
18.78% |
正常开放 |
|
|
530680 中高风险
|
1.1688
2026-09-03
|
0.27% |
1.40% |
-2.32% |
1.13% |
0.52% |
16.84% |
正常开放 |
|
|
510570 中高风险
|
1.2233
2026-09-03
|
0.31% |
4.64% |
-5.19% |
12.76% |
4.51% |
22.38% |
正常开放 |
|
|
563650 中高风险
|
1.2711
2026-09-03
|
0.17% |
1.35% |
-2.44% |
8.37% |
1.01% |
27.08% |
正常开放 |
|
|
551560 中低风险
|
102.0032
2026-09-03
|
0.01% |
0.23% |
1.44% |
-- |
1.86% |
2.03% |
正常开放 |
|
|
563620 中高风险
|
1.0779
2026-09-03
|
0.36% |
-0.84% |
-14.77% |
4.48% |
-4.36% |
7.78% |
正常开放 |
|
|
520790 中高风险
|
0.8021
2026-09-03
|
-1.62% |
-11.94% |
-- |
-- |
-- |
-19.80% |
正常开放 |
|
|
563560 中高风险
|
1.1812
2026-09-03
|
-0.34% |
7.40% |
23.85% |
-- |
-- |
18.11% |
正常开放 |
|
|
563570 中高风险
|
0.7443
2026-09-03
|
-0.64% |
0.28% |
-19.83% |
-- |
-24.45% |
-25.58% |
正常开放 |
|
|
510370 中高风险
|
1.0230
2026-09-03
|
0.10% |
0.30% |
-1.25% |
3.53% |
-0.88% |
2.32% |
正常开放 |
|
|
589050 中高风险
|
1.3300
2026-09-03
|
-0.02% |
8.24% |
9.45% |
21.03% |
15.73% |
32.97% |
正常开放 |
|
|
027846 中高风险
|
0.9998
2026-08-28
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027847 中高风险
|
0.9998
2026-08-28
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
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
|
1.3089
2026-09-01
|
-0.35% |
2.16% |
0.65% |
7.16% |
4.90% |
30.92% |
正常开放 |
|
|
006895 中风险
|
1.2763
2026-09-01
|
-0.35% |
2.13% |
0.44% |
6.72% |
4.61% |
27.67% |
正常开放 |
|
|
017405 中风险
|
1.3273
2026-09-01
|
-0.35% |
2.19% |
0.82% |
7.53% |
5.13% |
22.40% |
正常开放 |
|
|
020185 中风险
|
1.1434
2026-09-01
|
-0.16% |
0.73% |
0.38% |
3.83% |
2.47% |
14.35% |
正常开放 |
|
|
018812 中风险
|
1.1021
2026-09-01
|
-0.01% |
0.16% |
0.36% |
1.74% |
1.18% |
10.18% |
正常开放 |
|
|
018813 中风险
|
1.0940
2026-09-01
|
-0.02% |
0.14% |
0.23% |
1.48% |
1.01% |
9.38% |
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
|
0.8514
2026-09-03
|
0.65% |
0.34% |
-17.95% |
-5.10% |
-17.70% |
-14.66% |
正常开放 |
|
|
013050 中高风险
|
0.8304
2026-09-03
|
0.65% |
0.30% |
-18.15% |
-5.57% |
-17.97% |
-16.75% |
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
|
0.9038
2026-09-02
|
-0.64% |
-5.88% |
-9.56% |
-- |
-- |
-9.62% |
正常开放 |
|
|
026535 中高风险
|
0.9028
2026-09-02
|
-0.65% |
-5.90% |
-9.65% |
-- |
-- |
-9.72% |
正常开放 |
|
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