|
016816 中低风险
|
1.1241
2026-09-17
|
0.01% |
0.16% |
1.02% |
1.91% |
1.45% |
12.37% |
正常开放 |
|
|
016817 中低风险
|
1.1157
2026-09-17
|
0.01% |
0.14% |
0.92% |
1.71% |
1.31% |
11.53% |
正常开放 |
|
|
016301 中低风险
|
1.1277
2026-09-17
|
0.03% |
0.09% |
1.45% |
2.58% |
2.17% |
12.78% |
正常开放 |
|
|
016302 中低风险
|
1.1208
2026-09-17
|
0.02% |
0.08% |
1.37% |
2.43% |
2.06% |
12.09% |
正常开放 |
|
|
015917 中低风险
|
1.1110
2026-09-17
|
0.01% |
0.14% |
0.84% |
1.63% |
1.18% |
11.08% |
正常开放 |
|
|
015918 中低风险
|
1.1022
2026-09-17
|
0.01% |
0.11% |
0.74% |
1.42% |
1.04% |
10.20% |
正常开放 |
|
|
005338 中低风险
|
1.0396
2026-09-17
|
0.01% |
0.14% |
1.51% |
2.64% |
2.13% |
36.11% |
正常开放 |
|
|
012395 中低风险
|
1.1578
2026-09-17
|
0.02% |
0.15% |
1.06% |
1.99% |
1.51% |
15.78% |
正常开放 |
|
|
012396 中低风险
|
1.1458
2026-09-17
|
0.01% |
0.12% |
0.94% |
1.78% |
1.36% |
14.58% |
正常开放 |
|
|
015081 中低风险
|
1.1312
2026-09-17
|
0.02% |
0.15% |
1.07% |
1.98% |
1.53% |
13.10% |
正常开放 |
|
|
015082 中低风险
|
1.1212
2026-09-17
|
0.02% |
0.13% |
0.97% |
1.78% |
1.38% |
12.10% |
正常开放 |
|
|
014248 中低风险
|
1.1553
2026-09-17
|
0.02% |
0.16% |
1.32% |
2.44% |
1.97% |
15.47% |
正常开放 |
|
|
014249 中低风险
|
1.1445
2026-09-17
|
0.02% |
0.14% |
1.21% |
2.23% |
1.82% |
14.39% |
正常开放 |
|
|
002659 中低风险
|
1.0963
2026-09-17
|
0.00% |
0.11% |
1.06% |
1.64% |
1.48% |
37.68% |
正常开放 |
|
|
007495 中低风险
|
1.1072
2026-09-17
|
0.00% |
0.10% |
1.00% |
1.53% |
1.40% |
20.35% |
正常开放 |
|
|
024607 中低风险
|
1.1228
2026-09-17
|
0.00% |
0.11% |
1.06% |
1.62% |
1.49% |
1.73% |
正常开放 |
|
|
008042 中低风险
|
1.0762
2026-09-17
|
0.01% |
0.09% |
1.21% |
2.20% |
1.82% |
23.42% |
正常开放 |
|
|
008043 中低风险
|
1.1138
2026-09-17
|
0.01% |
0.09% |
1.16% |
2.11% |
1.74% |
22.54% |
正常开放 |
|
|
002268 中低风险
|
1.0221
2026-09-17
|
0.02% |
0.14% |
1.83% |
2.71% |
2.36% |
36.25% |
正常开放 |
|
|
024721 中低风险
|
1.0339
2026-09-17
|
0.02% |
0.14% |
1.21% |
1.57% |
1.46% |
1.44% |
正常开放 |
|
|
002445 中低风险
|
1.016
2026-09-17
|
0.00% |
0.20% |
1.39% |
2.50% |
1.99% |
36.20% |
正常开放 |
|
|
024722 中低风险
|
1.037
2026-09-17
|
0.00% |
0.10% |
0.78% |
1.17% |
1.07% |
1.27% |
正常开放 |
|
|
002338 中低风险
|
1.0727
2026-09-17
|
-0.01% |
-0.34% |
0.67% |
2.14% |
1.49% |
31.84% |
正常开放 |
|
|
008392 中低风险
|
1.0571
2026-09-17
|
0.00% |
-0.37% |
0.50% |
1.79% |
1.25% |
15.87% |
正常开放 |
|
|
024306 中低风险
|
1.0304
2026-09-17
|
0.01% |
0.12% |
0.86% |
2.42% |
1.32% |
3.04% |
正常开放 |
|
|
024307 中低风险
|
1.0283
2026-09-17
|
0.00% |
0.11% |
0.78% |
2.25% |
1.20% |
2.83% |
正常开放 |
|
|
005710 中低风险
|
1.0309
2026-09-17
|
0.00% |
0.06% |
1.48% |
2.37% |
2.18% |
37.78% |
正常开放 |
|
|
018829 中低风险
|
1.0333
2026-09-17
|
0.01% |
0.05% |
1.77% |
2.28% |
2.28% |
9.84% |
正常开放 |
|
|
002661 中低风险
|
1.0850
2026-09-17
|
0.02% |
0.18% |
1.43% |
2.70% |
2.13% |
37.48% |
正常开放 |
|
|
023816 中低风险
|
1.1068
2026-09-17
|
0.02% |
0.17% |
1.42% |
2.68% |
2.11% |
4.63% |
正常开放 |
|
|
002638 中低风险
|
1.1000
2026-09-17
|
0.00% |
0.07% |
1.63% |
2.34% |
2.25% |
45.05% |
正常开放 |
|
|
021408 中低风险
|
1.1425
2026-09-17
|
0.00% |
0.07% |
1.62% |
2.34% |
2.24% |
5.87% |
正常开放 |
|
|
005442 中低风险
|
1.0551
2026-09-17
|
0.02% |
0.23% |
2.17% |
3.61% |
2.96% |
35.15% |
正常开放 |
|
|
001019 中低风险
|
1.404
2026-09-17
|
0.00% |
-0.21% |
1.23% |
2.48% |
1.89% |
65.65% |
正常开放 |
|
|
021554 中低风险
|
1.0847
2026-09-17
|
-0.02% |
-0.52% |
0.84% |
2.31% |
1.67% |
8.58% |
正常开放 |
|
|
021555 中低风险
|
1.0779
2026-09-17
|
-0.02% |
-0.54% |
0.68% |
2.01% |
1.45% |
7.90% |
正常开放 |
|
|
023811 中低风险
|
1.0346
2026-09-17
|
-0.02% |
-0.59% |
2.97% |
3.44% |
2.92% |
3.45% |
正常开放 |
|
|
023812 中低风险
|
1.0302
2026-09-17
|
-0.02% |
-0.62% |
2.75% |
3.02% |
2.63% |
3.02% |
正常开放 |
|
|
019943 中低风险
|
1.1909
2026-09-17
|
-0.02% |
-0.18% |
2.18% |
4.11% |
3.46% |
19.09% |
正常开放 |
|
|
019944 中低风险
|
1.1819
2026-09-17
|
-0.02% |
-0.20% |
2.06% |
3.83% |
3.28% |
18.19% |
正常开放 |
|
|
001257 中低风险
|
1.618
2026-09-17
|
-0.12% |
-2.12% |
1.63% |
4.25% |
2.99% |
93.15% |
正常开放 |
|
|
001258 中低风险
|
1.553
2026-09-17
|
-0.19% |
-2.20% |
1.37% |
3.81% |
2.64% |
83.77% |
正常开放 |
|
|
005717 中低风险
|
1.6503
2026-09-17
|
-0.18% |
-2.40% |
1.79% |
4.19% |
2.87% |
82.34% |
正常开放 |
|
|
008222 中低风险
|
1.6563
2026-09-17
|
-0.17% |
-2.43% |
1.59% |
3.78% |
2.58% |
70.37% |
正常开放 |
|
|
001299 中低风险
|
1.0375
2026-09-17
|
0.01% |
0.14% |
1.59% |
2.75% |
2.26% |
58.95% |
正常开放 |
|
|
020552 中低风险
|
1.0260
2026-09-17
|
0.00% |
0.06% |
1.61% |
2.27% |
2.13% |
6.14% |
正常开放 |
|
|
002301 中低风险
|
1.0553
2026-09-17
|
0.01% |
0.12% |
0.88% |
1.74% |
1.28% |
34.77% |
正常开放 |
|
|
002769 中低风险
|
1.1350
2026-09-17
|
0.01% |
0.11% |
0.77% |
1.53% |
1.13% |
26.60% |
正常开放 |
|
|
022033 中低风险
|
1.0605
2026-09-17
|
0.01% |
0.12% |
0.88% |
1.74% |
1.27% |
3.77% |
正常开放 |
|
|
027028 中低风险
|
0.9970
2026-09-17
|
-0.12% |
-1.00% |
-- |
-- |
-- |
-0.24% |
正常开放 |
|
|
027029 中低风险
|
0.9964
2026-09-17
|
-0.13% |
-1.02% |
-- |
-- |
-- |
-0.29% |
正常开放 |
|
|
002524 中低风险
|
1.2060
2026-09-17
|
-0.01% |
-0.14% |
1.06% |
2.60% |
1.75% |
40.38% |
正常开放 |
|
|
021728 中低风险
|
1.1986
2026-09-17
|
-0.01% |
-0.16% |
0.92% |
2.30% |
1.55% |
6.69% |
正常开放 |
|
|
024288 中低风险
|
1.0412
2026-09-17
|
-0.02% |
-0.39% |
2.57% |
3.95% |
3.28% |
4.12% |
正常开放 |
|
|
024289 中低风险
|
1.0388
2026-09-17
|
-0.02% |
-0.41% |
2.47% |
3.75% |
3.14% |
3.88% |
正常开放 |
|
|
004140 中低风险
|
1.0295
2026-09-17
|
0.01% |
0.12% |
1.98% |
3.16% |
2.75% |
43.52% |
正常开放 |
|
|
009358 中低风险
|
1.1997
2026-09-17
|
0.03% |
-1.05% |
5.18% |
5.18% |
2.78% |
20.04% |
正常开放 |
|
|
009359 中低风险
|
1.1713
2026-09-17
|
0.03% |
-1.09% |
4.96% |
4.76% |
2.49% |
17.20% |
正常开放 |
|
|
021350 中低风险
|
1.0605
2026-09-17
|
0.01% |
0.12% |
0.87% |
1.68% |
1.23% |
6.03% |
正常开放 |
|
|
021351 中低风险
|
1.0556
2026-09-17
|
0.01% |
0.11% |
0.76% |
1.48% |
1.09% |
5.54% |
正常开放 |
|
|
020727 中低风险
|
1.0712
2026-09-17
|
0.00% |
0.11% |
0.95% |
1.94% |
1.43% |
7.11% |
正常开放 |
|
|
020728 中低风险
|
1.0662
2026-09-17
|
0.01% |
0.10% |
0.86% |
1.75% |
1.29% |
6.62% |
正常开放 |
|
|
020387 中低风险
|
1.0859
2026-09-17
|
0.02% |
0.18% |
1.43% |
2.78% |
2.12% |
8.58% |
正常开放 |
|
|
020388 中低风险
|
1.0801
2026-09-17
|
0.01% |
0.16% |
1.32% |
2.57% |
1.96% |
8.00% |
正常开放 |
|
|
003640 中低风险
|
1.1072
2026-09-17
|
0.02% |
0.20% |
1.37% |
2.73% |
1.99% |
41.14% |
正常开放 |
|
|
026869 中低风险
|
1.1079
2026-09-17
|
0.01% |
0.18% |
1.45% |
1.54% |
1.54% |
1.54% |
正常开放 |
|
|
003672 中低风险
|
1.0770
2026-09-17
|
0.01% |
0.17% |
1.65% |
2.81% |
2.33% |
34.11% |
正常开放 |
|
|
020261 中低风险
|
1.1188
2026-09-17
|
0.01% |
0.17% |
1.63% |
2.74% |
2.28% |
7.56% |
正常开放 |
|
|
003671 中低风险
|
1.0764
2026-09-17
|
0.01% |
0.10% |
1.62% |
2.30% |
2.22% |
37.60% |
正常开放 |
|
|
021438 中低风险
|
1.1370
2026-09-17
|
0.01% |
0.09% |
1.60% |
2.24% |
2.18% |
5.46% |
正常开放 |
|
|
005340 中低风险
|
1.0497
2026-09-17
|
0.02% |
0.22% |
1.56% |
2.51% |
2.17% |
41.11% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-11
|
-0.07% |
-0.12% |
0.53% |
1.78% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3847
2026-09-11
|
-0.08% |
-0.17% |
0.32% |
1.37% |
1.11% |
38.46% |
暂停交易 |
|
|
008517 中低风险
|
1.0748
2026-09-17
|
0.02% |
0.13% |
0.98% |
1.48% |
1.42% |
24.17% |
暂停交易 |
|
|
003952 中低风险
|
1.0864
2026-09-17
|
0.01% |
0.22% |
1.41% |
2.63% |
2.11% |
47.54% |
封闭期 |
|
|
003953 中低风险
|
1.0987
2026-09-17
|
0.02% |
0.19% |
1.21% |
2.22% |
1.82% |
42.32% |
暂停交易 |
|
|
011960 中低风险
|
1.0832
2026-09-17
|
0.02% |
0.18% |
1.22% |
2.28% |
1.80% |
20.54% |
暂停交易 |
|
|
009105 中低风险
|
1.0764
2026-09-17
|
0.01% |
0.19% |
1.48% |
2.65% |
2.12% |
20.36% |
暂停交易 |
|
|
017500 中低风险
|
1.0405
2026-09-11
|
0.08% |
0.18% |
1.25% |
2.31% |
1.81% |
8.59% |
暂停交易 |
|
|
013213 中低风险
|
1.0900
2026-09-17
|
0.02% |
0.14% |
0.97% |
1.65% |
1.46% |
12.00% |
暂停交易 |
|
|
005388 中低风险
|
1.1713
2026-09-17
|
0.01% |
0.21% |
1.34% |
2.71% |
1.99% |
52.93% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-11
|
0.00% |
0.00% |
0.45% |
2.28% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.288
2026-09-11
|
-0.08% |
-0.16% |
0.23% |
1.82% |
1.18% |
47.69% |
暂停交易 |
|
|
016023 中低风险
|
1.0297
2026-09-17
|
-0.01% |
0.03% |
1.36% |
1.89% |
1.77% |
13.28% |
暂停交易 |
|
|
004141 中低风险
|
1.0354
2026-09-11
|
0.02% |
0.11% |
0.76% |
1.63% |
1.05% |
44.26% |
暂停交易 |
|
|
025239 中低风险
|
1.0350
2026-09-11
|
0.02% |
0.11% |
0.73% |
1.60% |
1.02% |
1.66% |
暂停交易 |
|
|
016601 中低风险
|
1.1004
2026-09-11
|
0.05% |
0.23% |
1.45% |
2.73% |
2.17% |
13.09% |
暂停交易 |
|
|
027952 中低风险
|
1.0002
2026-09-11
|
0.02% |
-- |
-- |
-- |
-- |
0.02% |
暂停交易 |
|
|
027953 中低风险
|
1.0001
2026-09-11
|
0.01% |
-- |
-- |
-- |
-- |
0.01% |
暂停交易 |
|
|
001368 中低风险
|
1.0233
2026-09-17
|
0.00% |
0.10% |
0.52% |
1.65% |
1.05% |
15.54% |
暂停交易 |
|
|
001369 中低风险
|
1.0246
2026-09-17
|
0.01% |
0.11% |
1.04% |
1.65% |
1.29% |
34.40% |
暂停交易 |
|
|
004242 中低风险
|
1.0319
2026-09-17
|
0.00% |
0.14% |
0.67% |
1.91% |
0.90% |
27.44% |
暂停交易 |
|
|
009732 中低风险
|
1.0572
2026-09-11
|
0.03% |
0.16% |
0.85% |
2.06% |
1.09% |
22.72% |
暂停交易 |
|
|
005988 中低风险
|
1.0726
2026-09-17
|
0.00% |
0.07% |
1.75% |
2.77% |
2.37% |
30.03% |
暂停交易 |
|
|
005989 中低风险
|
1.0863
2026-09-17
|
0.01% |
0.05% |
1.55% |
2.35% |
2.07% |
26.42% |
暂停交易 |
|
|
009237 中低风险
|
1.1344
2026-09-11
|
0.04% |
0.20% |
1.31% |
2.50% |
1.87% |
22.97% |
暂停交易 |
|
|
009238 中低风险
|
1.1263
2026-09-11
|
0.03% |
0.17% |
1.10% |
2.08% |
1.59% |
19.96% |
暂停交易 |
|
|
008896 中低风险
|
1.0182
2026-09-17
|
0.03% |
0.28% |
1.56% |
2.43% |
2.06% |
19.07% |
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
|
1.0629
2026-09-17
|
0.00% |
0.08% |
0.61% |
1.30% |
0.88% |
6.29% |
正常开放 |
|
|
010181 中高风险
|
1.2897
2026-09-17
|
0.40% |
-6.95% |
14.81% |
23.38% |
16.30% |
29.22% |
正常开放 |
|
|
010182 中高风险
|
1.2301
2026-09-17
|
0.41% |
-7.01% |
14.35% |
22.39% |
15.63% |
23.26% |
正常开放 |
|
|
024729 中高风险
|
1.0555
2026-09-17
|
0.02% |
0.09% |
-7.48% |
0.58% |
-6.33% |
5.55% |
正常开放 |
|
|
024730 中高风险
|
1.0494
2026-09-17
|
0.01% |
0.05% |
-7.72% |
0.07% |
-6.67% |
4.94% |
正常开放 |
|
|
011820 中高风险
|
0.9700
2026-09-17
|
-0.57% |
-2.94% |
5.33% |
6.65% |
1.44% |
-3.30% |
正常开放 |
|
|
011821 中高风险
|
0.9293
2026-09-17
|
-0.58% |
-3.01% |
4.91% |
5.81% |
0.87% |
-7.26% |
正常开放 |
|
|
013910 中高风险
|
1.4051
2026-09-17
|
-0.56% |
-4.42% |
19.18% |
33.58% |
26.77% |
40.33% |
正常开放 |
|
|
013911 中高风险
|
1.3722
2026-09-17
|
-0.56% |
-4.46% |
18.88% |
32.91% |
26.32% |
37.06% |
正常开放 |
|
|
027203 中高风险
|
0.9779
2026-09-17
|
-0.09% |
-2.30% |
-- |
-- |
-- |
-2.12% |
正常开放 |
|
|
027204 中高风险
|
0.9774
2026-09-17
|
-0.10% |
-2.34% |
-- |
-- |
-- |
-2.17% |
正常开放 |
|
|
011466 中高风险
|
0.7533
2026-09-17
|
0.29% |
-7.09% |
-5.72% |
-13.82% |
-4.04% |
-24.62% |
正常开放 |
|
|
011467 中高风险
|
0.7327
2026-09-17
|
0.29% |
-7.14% |
-5.97% |
-14.25% |
-4.38% |
-26.68% |
正常开放 |
|
|
024598 中高风险
|
0.8148
2026-09-17
|
1.39% |
-5.89% |
-4.91% |
-22.31% |
-7.72% |
-18.51% |
正常开放 |
|
|
024599 中高风险
|
0.8227
2026-09-17
|
1.38% |
-5.94% |
-5.13% |
-22.39% |
-8.04% |
-17.73% |
正常开放 |
|
|
027582 中高风险
|
0.9864
2026-09-17
|
-0.24% |
-1.79% |
-- |
-- |
-- |
-1.19% |
正常开放 |
|
|
027583 中高风险
|
0.9858
2026-09-17
|
-0.23% |
-1.83% |
-- |
-- |
-- |
-1.24% |
正常开放 |
|
|
016703 中高风险
|
1.7186
2026-09-17
|
-0.48% |
-7.85% |
6.13% |
10.15% |
10.60% |
71.93% |
正常开放 |
|
|
016704 中高风险
|
1.7017
2026-09-17
|
-0.49% |
-7.90% |
5.87% |
9.65% |
10.22% |
70.24% |
正常开放 |
|
|
001623 中风险
|
2.634
2026-09-17
|
-0.30% |
0.65% |
0.08% |
4.52% |
0.80% |
163.40% |
正常开放 |
|
|
015946 中风险
|
2.601
2026-09-17
|
-0.31% |
0.62% |
-0.08% |
4.21% |
0.58% |
8.01% |
正常开放 |
|
|
018754 中高风险
|
1.2923
2026-09-17
|
-0.28% |
-4.57% |
-0.62% |
1.48% |
-2.10% |
29.23% |
正常开放 |
|
|
018755 中高风险
|
1.2725
2026-09-17
|
-0.28% |
-4.61% |
-0.87% |
0.97% |
-2.45% |
27.25% |
正常开放 |
|
|
000963 中高风险
|
2.593
2026-09-17
|
0.39% |
-6.83% |
3.10% |
15.97% |
6.05% |
159.30% |
正常开放 |
|
|
006366 中高风险
|
1.7564
2026-09-17
|
-0.78% |
1.15% |
-15.51% |
-9.52% |
-15.10% |
75.62% |
正常开放 |
|
|
020107 中高风险
|
1.7422
2026-09-17
|
-0.78% |
1.12% |
-15.64% |
-9.81% |
-15.28% |
8.90% |
正常开放 |
|
|
019587 中高风险
|
1.0982
2026-09-17
|
0.18% |
-4.50% |
-0.53% |
-20.13% |
-9.62% |
9.82% |
正常开放 |
|
|
019588 中高风险
|
1.0871
2026-09-17
|
0.18% |
-4.54% |
-0.78% |
-20.53% |
-9.93% |
8.72% |
正常开放 |
|
|
002597 中风险
|
2.1059
2026-09-17
|
-0.56% |
-2.93% |
11.29% |
13.18% |
7.27% |
155.12% |
正常开放 |
|
|
020106 中风险
|
2.0877
2026-09-17
|
-0.56% |
-2.96% |
11.10% |
12.81% |
7.02% |
59.23% |
正常开放 |
|
|
027115 中高风险
|
0.8700
2026-09-17
|
-0.81% |
-6.13% |
-- |
-- |
-- |
-13.03% |
正常开放 |
|
|
027116 中高风险
|
0.8686
2026-09-17
|
-0.80% |
-6.16% |
-- |
-- |
-- |
-13.17% |
正常开放 |
|
|
010617 中高风险
|
0.5949
2026-09-17
|
0.00% |
-5.78% |
-14.93% |
-29.50% |
-20.74% |
-40.47% |
正常开放 |
|
|
010618 中高风险
|
0.5780
2026-09-17
|
0.02% |
-5.82% |
-15.14% |
-29.84% |
-21.02% |
-42.17% |
正常开放 |
|
|
009539 中高风险
|
1.0260
2026-09-17
|
-0.20% |
-4.65% |
-0.51% |
2.56% |
-1.98% |
2.51% |
正常开放 |
|
|
009540 中高风险
|
0.9950
2026-09-17
|
-0.20% |
-4.68% |
-0.77% |
2.05% |
-2.33% |
-0.59% |
正常开放 |
|
|
010460 中高风险
|
2.4502
2026-09-17
|
-0.24% |
-3.53% |
18.08% |
32.59% |
25.95% |
145.14% |
正常开放 |
|
|
015947 中高风险
|
2.3833
2026-09-17
|
-0.25% |
-3.56% |
17.89% |
32.19% |
25.68% |
77.58% |
正常开放 |
|
|
024796 中高风险
|
1.6632
2026-09-17
|
-0.17% |
-7.49% |
30.72% |
50.50% |
41.28% |
66.32% |
正常开放 |
|
|
024797 中高风险
|
1.6550
2026-09-17
|
-0.16% |
-7.52% |
30.46% |
49.83% |
40.86% |
65.50% |
正常开放 |
|
|
002668 中风险
|
1.2067
2026-09-17
|
-0.08% |
-0.41% |
-1.32% |
1.85% |
0.43% |
47.50% |
正常开放 |
|
|
013747 中风险
|
1.1888
2026-09-17
|
-0.08% |
-0.43% |
-1.48% |
1.55% |
0.22% |
4.80% |
正常开放 |
|
|
012023 中风险
|
1.1356
2026-09-17
|
-0.08% |
-1.59% |
3.91% |
6.49% |
5.49% |
13.70% |
正常开放 |
|
|
012024 中风险
|
1.1068
2026-09-17
|
-0.08% |
-1.64% |
3.65% |
5.96% |
5.12% |
10.82% |
正常开放 |
|
|
021821 中风险
|
1.0691
2026-09-17
|
-0.13% |
-1.47% |
1.46% |
3.45% |
2.24% |
6.86% |
正常开放 |
|
|
021871 中风险
|
1.0615
2026-09-17
|
-0.12% |
-1.50% |
1.26% |
3.05% |
1.95% |
6.11% |
正常开放 |
|
|
012025 中风险
|
1.1448
2026-09-17
|
-0.02% |
-0.73% |
3.52% |
5.07% |
4.57% |
14.50% |
正常开放 |
|
|
012026 中风险
|
1.1278
2026-09-17
|
-0.02% |
-0.76% |
3.36% |
4.76% |
4.35% |
12.80% |
正常开放 |
|
|
001272 中高风险
|
2.9430
2026-09-17
|
-0.27% |
-4.10% |
1.81% |
9.77% |
5.92% |
209.04% |
正常开放 |
|
|
021265 中高风险
|
2.9223
2026-09-17
|
-0.27% |
-4.13% |
1.66% |
9.45% |
5.70% |
54.71% |
正常开放 |
|
|
005984 中风险
|
1.7039
2026-09-17
|
-0.32% |
-3.57% |
3.16% |
8.05% |
5.41% |
80.40% |
正常开放 |
|
|
005985 中风险
|
1.6386
2026-09-17
|
-0.32% |
-3.62% |
2.86% |
7.41% |
4.96% |
73.52% |
正常开放 |
|
|
001547 中风险
|
1.6057
2026-09-17
|
-0.11% |
-1.10% |
2.86% |
4.38% |
3.81% |
90.04% |
正常开放 |
|
|
002923 中风险
|
1.7948
2026-09-17
|
-0.11% |
-1.11% |
2.81% |
4.19% |
3.73% |
63.31% |
正常开放 |
|
|
002660 中风险
|
1.5936
2026-09-17
|
-0.34% |
-2.35% |
1.42% |
7.23% |
5.17% |
85.23% |
正常开放 |
|
|
013742 中风险
|
1.5708
2026-09-17
|
-0.34% |
-2.37% |
1.27% |
6.92% |
4.95% |
20.07% |
正常开放 |
|
|
010781 中风险
|
1.2027
2026-09-17
|
-0.09% |
-2.00% |
6.33% |
9.26% |
8.27% |
20.25% |
正常开放 |
|
|
010782 中风险
|
1.1621
2026-09-17
|
-0.09% |
-2.05% |
6.01% |
8.62% |
7.81% |
16.19% |
正常开放 |
|
|
002494 中风险
|
1.6968
2026-09-17
|
-0.09% |
-1.95% |
6.32% |
9.38% |
8.23% |
69.68% |
正常开放 |
|
|
013748 中风险
|
1.6731
2026-09-17
|
-0.10% |
-1.98% |
6.15% |
9.05% |
8.00% |
15.91% |
正常开放 |
|
|
017060 中风险
|
1.2418
2026-09-17
|
-0.20% |
-2.54% |
3.25% |
5.56% |
4.62% |
24.18% |
正常开放 |
|
|
017061 中风险
|
1.2286
2026-09-17
|
-0.20% |
-2.57% |
3.10% |
5.25% |
4.39% |
22.86% |
正常开放 |
|
|
002498 中风险
|
1.660
2026-09-17
|
-0.24% |
-2.64% |
2.22% |
5.13% |
3.62% |
70.89% |
正常开放 |
|
|
008221 中风险
|
1.634
2026-09-17
|
-0.18% |
-2.62% |
2.12% |
4.81% |
3.42% |
38.01% |
正常开放 |
|
|
015911 中高风险
|
1.3631
2026-09-17
|
-0.55% |
-5.62% |
-6.06% |
0.45% |
-0.89% |
36.20% |
正常开放 |
|
|
015912 中高风险
|
1.3371
2026-09-17
|
-0.56% |
-5.67% |
-6.31% |
-0.05% |
-1.25% |
33.62% |
正常开放 |
|
|
026267 中高风险
|
1.0053
2026-09-17
|
-0.58% |
-2.23% |
0.54% |
-- |
-- |
0.54% |
正常开放 |
|
|
026268 中高风险
|
1.0033
2026-09-17
|
-0.57% |
-2.26% |
0.34% |
-- |
-- |
0.34% |
正常开放 |
|
|
011603 中高风险
|
1.1096
2026-09-17
|
-0.05% |
-10.14% |
-0.07% |
7.32% |
1.92% |
10.68% |
正常开放 |
|
|
011604 中高风险
|
1.0795
2026-09-17
|
-0.06% |
-10.18% |
-0.32% |
6.79% |
1.55% |
7.69% |
正常开放 |
|
|
005706 中风险
|
1.6974
2026-09-17
|
-0.14% |
-2.97% |
-10.10% |
-8.04% |
-9.70% |
69.66% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027490 中高风险
|
1.0209
2026-09-11
|
-0.05% |
0.60% |
-- |
-- |
-- |
2.11% |
暂停交易 |
|
|
027491 中高风险
|
1.0201
2026-09-11
|
-0.05% |
0.57% |
-- |
-- |
-- |
2.03% |
暂停交易 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.1965
2026-09-17
|
0.01% |
0.15% |
1.39% |
2.52% |
1.95% |
52.25% |
正常开放 |
|
|
020286 中低风险
|
1.2031
2026-09-17
|
0.01% |
0.14% |
1.33% |
2.43% |
1.89% |
8.37% |
正常开放 |
|
|
023148 中高风险
|
1.1380
2026-09-17
|
-0.45% |
-3.73% |
-2.25% |
-0.18% |
-1.44% |
13.79% |
正常开放 |
|
|
023149 中高风险
|
1.1342
2026-09-17
|
-0.45% |
-3.75% |
-2.35% |
-0.39% |
-1.58% |
13.41% |
正常开放 |
|
|
024750 中高风险
|
0.9247
2026-09-17
|
-0.27% |
-11.44% |
-4.10% |
-7.86% |
-1.85% |
-7.53% |
正常开放 |
|
|
024751 中高风险
|
0.9227
2026-09-17
|
-0.26% |
-11.45% |
-4.19% |
-8.04% |
-1.99% |
-7.73% |
正常开放 |
|
|
024085 中高风险
|
1.1196
2026-09-17
|
-0.14% |
-9.28% |
10.32% |
-- |
10.98% |
11.96% |
正常开放 |
|
|
024086 中高风险
|
1.1177
2026-09-17
|
-0.14% |
-9.29% |
10.22% |
-- |
10.84% |
11.77% |
正常开放 |
|
|
016968 中高风险
|
1.2356
2026-09-17
|
-0.31% |
-4.79% |
-2.60% |
5.72% |
3.48% |
23.24% |
正常开放 |
|
|
016969 中高风险
|
1.2274
2026-09-17
|
-0.32% |
-4.81% |
-2.69% |
5.53% |
3.35% |
22.43% |
正常开放 |
|
|
015507 中高风险
|
1.3660
2026-09-17
|
-0.34% |
-4.95% |
-5.13% |
8.27% |
1.35% |
36.59% |
正常开放 |
|
|
015508 中高风险
|
1.3487
2026-09-17
|
-0.33% |
-4.97% |
-5.27% |
7.94% |
1.14% |
34.86% |
正常开放 |
|
|
023865 中高风险
|
1.2362
2026-09-17
|
-0.32% |
-5.72% |
-2.56% |
2.38% |
-0.75% |
23.62% |
正常开放 |
|
|
023866 中高风险
|
1.2328
2026-09-17
|
-0.32% |
-5.73% |
-2.66% |
2.18% |
-0.89% |
23.28% |
正常开放 |
|
|
022770 中高风险
|
1.1973
2026-09-17
|
-0.37% |
-4.14% |
-4.03% |
4.43% |
-0.74% |
19.73% |
正常开放 |
|
|
022771 中高风险
|
1.1893
2026-09-17
|
-0.37% |
-4.17% |
-4.22% |
4.01% |
-1.02% |
18.93% |
正常开放 |
|
|
027285 中高风险
|
0.9911
2026-09-17
|
-0.08% |
-1.93% |
-- |
-- |
-- |
-0.89% |
正常开放 |
|
|
027286 中高风险
|
0.9906
2026-09-17
|
-0.09% |
-1.95% |
-- |
-- |
-- |
-0.94% |
正常开放 |
|
|
021377 中高风险
|
0.9764
2026-09-17
|
-0.79% |
-10.00% |
-26.88% |
-46.83% |
-34.71% |
-2.36% |
正常开放 |
|
|
021378 中高风险
|
0.9528
2026-09-17
|
-0.79% |
-10.00% |
-26.92% |
-46.89% |
-34.75% |
-4.72% |
正常开放 |
|
|
026974 中高风险
|
0.7636
2026-09-17
|
-0.37% |
-12.97% |
-- |
-- |
-- |
-23.65% |
正常开放 |
|
|
026975 中高风险
|
0.7631
2026-09-17
|
-0.37% |
-12.98% |
-- |
-- |
-- |
-23.70% |
正常开放 |
|
|
022290 中高风险
|
1.0135
2026-09-17
|
-0.49% |
-0.82% |
-4.11% |
1.08% |
1.75% |
1.35% |
正常开放 |
|
|
022291 中高风险
|
1.0108
2026-09-17
|
-0.49% |
-0.84% |
-4.21% |
0.86% |
1.60% |
1.08% |
正常开放 |
|
|
027532 中风险
|
0.9580
2026-09-17
|
-2.38% |
-7.48% |
-- |
-- |
-- |
-4.20% |
正常开放 |
|
|
027533 中风险
|
0.9576
2026-09-17
|
-2.40% |
-7.50% |
-- |
-- |
-- |
-4.24% |
正常开放 |
|
|
027055 中高风险
|
0.9449
2026-09-17
|
-1.11% |
-6.69% |
-- |
-- |
-- |
-5.51% |
正常开放 |
|
|
027056 中高风险
|
0.9444
2026-09-17
|
-1.12% |
-6.72% |
-- |
-- |
-- |
-5.56% |
正常开放 |
|
|
021931 中高风险
|
1.0324
2026-09-17
|
-0.67% |
-1.75% |
-12.59% |
-8.68% |
-6.46% |
8.05% |
正常开放 |
|
|
021932 中高风险
|
1.0279
2026-09-17
|
-0.67% |
-1.77% |
-12.68% |
-8.92% |
-6.59% |
7.59% |
正常开放 |
|
|
027373 中高风险
|
1.0166
2026-09-17
|
1.54% |
-0.19% |
-- |
-- |
-- |
1.75% |
正常开放 |
|
|
027374 中高风险
|
1.0163
2026-09-17
|
1.54% |
-0.20% |
-- |
-- |
-- |
1.72% |
正常开放 |
|
|
015906 中高风险
|
1.1757
2026-09-17
|
-0.42% |
-5.48% |
-2.75% |
-0.33% |
-2.75% |
17.58% |
正常开放 |
|
|
015907 中高风险
|
1.1662
2026-09-17
|
-0.41% |
-5.49% |
-2.84% |
-0.54% |
-2.90% |
16.63% |
正常开放 |
|
|
530680 中高风险
|
1.1439
2026-09-17
|
-0.49% |
-4.08% |
-2.49% |
-1.83% |
-1.63% |
14.36% |
正常开放 |
|
|
510570 中高风险
|
1.2093
2026-09-17
|
-0.34% |
-6.28% |
-3.40% |
5.64% |
3.31% |
20.98% |
正常开放 |
|
|
563650 中高风险
|
1.2488
2026-09-17
|
-0.36% |
-6.32% |
-2.86% |
2.79% |
-0.76% |
24.86% |
正常开放 |
|
|
551560 中低风险
|
102.1515
2026-09-17
|
0.03% |
0.23% |
1.52% |
2.18% |
2.01% |
2.18% |
正常开放 |
|
|
563620 中高风险
|
1.0286
2026-09-17
|
-0.73% |
-5.24% |
-17.92% |
-1.55% |
-8.73% |
2.85% |
正常开放 |
|
|
520790 中高风险
|
0.7661
2026-09-17
|
-0.85% |
-10.79% |
-23.40% |
-- |
-- |
-23.40% |
正常开放 |
|
|
563560 中高风险
|
1.1906
2026-09-17
|
-0.52% |
-7.34% |
26.90% |
-- |
-- |
19.05% |
正常开放 |
|
|
563570 中高风险
|
0.6935
2026-09-17
|
-1.25% |
-6.59% |
-24.82% |
-- |
-29.61% |
-30.66% |
正常开放 |
|
|
510370 中高风险
|
1.0035
2026-09-17
|
-0.44% |
-5.79% |
-2.66% |
-0.68% |
-2.77% |
0.37% |
正常开放 |
|
|
589050 中高风险
|
1.3150
2026-09-17
|
-0.16% |
-10.13% |
10.45% |
14.35% |
14.43% |
31.47% |
正常开放 |
|
|
027846 中高风险
|
0.9979
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.19% |
暂停交易 |
|
|
027847 中高风险
|
0.9978
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.20% |
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
|
1.2869
2026-09-15
|
-0.17% |
-2.01% |
0.32% |
5.41% |
3.13% |
28.72% |
正常开放 |
|
|
006895 中风险
|
1.2546
2026-09-15
|
-0.18% |
-2.05% |
0.12% |
4.99% |
2.84% |
25.50% |
正常开放 |
|
|
017405 中风险
|
1.3051
2026-09-15
|
-0.17% |
-1.98% |
0.49% |
5.78% |
3.37% |
20.35% |
正常开放 |
|
|
020185 中风险
|
1.1325
2026-09-15
|
-0.09% |
-1.08% |
0.09% |
3.12% |
1.50% |
13.26% |
正常开放 |
|
|
018812 中风险
|
1.0979
2026-09-15
|
-0.04% |
-0.39% |
0.02% |
1.56% |
0.79% |
9.76% |
正常开放 |
|
|
018813 中风险
|
1.0898
2026-09-15
|
-0.03% |
-0.41% |
-0.10% |
1.31% |
0.62% |
8.96% |
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
|
0.8335
2026-09-17
|
-1.03% |
-8.87% |
-18.19% |
-15.75% |
-19.43% |
-16.45% |
正常开放 |
|
|
013050 中高风险
|
0.8127
2026-09-17
|
-1.05% |
-8.91% |
-18.40% |
-16.17% |
-19.72% |
-18.53% |
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
|
0.8655
2026-09-16
|
0.57% |
-7.81% |
-13.21% |
-- |
-- |
-13.45% |
正常开放 |
|
|
026535 中高风险
|
0.8645
2026-09-16
|
0.57% |
-7.83% |
-13.29% |
-- |
-- |
-13.55% |
正常开放 |
|
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