|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1228
2026-09-01
|
0.02% |
0.15% |
1.03% |
1.83% |
1.34% |
12.24% |
正常开放 |
|
|
016817 中低风险
|
1.1145
2026-09-01
|
0.02% |
0.13% |
0.92% |
1.62% |
1.20% |
11.41% |
正常开放 |
|
|
016301 中低风险
|
1.1262
2026-09-01
|
0.04% |
0.21% |
1.42% |
2.39% |
2.03% |
12.63% |
正常开放 |
|
|
016302 中低风险
|
1.1194
2026-09-01
|
0.04% |
0.20% |
1.35% |
2.24% |
1.93% |
11.95% |
正常开放 |
|
|
015917 中低风险
|
1.1101
2026-09-01
|
0.01% |
0.13% |
0.87% |
1.58% |
1.10% |
10.99% |
正常开放 |
|
|
015918 中低风险
|
1.1014
2026-09-01
|
0.01% |
0.10% |
0.76% |
1.37% |
0.96% |
10.12% |
正常开放 |
|
|
005338 中低风险
|
1.0385
2026-09-01
|
0.04% |
0.23% |
1.55% |
2.63% |
2.02% |
35.97% |
正常开放 |
|
|
012395 中低风险
|
1.1565
2026-09-01
|
0.02% |
0.15% |
1.04% |
1.90% |
1.39% |
15.65% |
正常开放 |
|
|
012396 中低风险
|
1.1447
2026-09-01
|
0.02% |
0.13% |
0.94% |
1.71% |
1.27% |
14.47% |
正常开放 |
|
|
015081 中低风险
|
1.1299
2026-09-01
|
0.02% |
0.15% |
1.07% |
1.88% |
1.41% |
12.97% |
正常开放 |
|
|
015082 中低风险
|
1.1200
2026-09-01
|
0.02% |
0.13% |
0.96% |
1.68% |
1.27% |
11.98% |
正常开放 |
|
|
014248 中低风险
|
1.1539
2026-09-01
|
0.01% |
0.17% |
1.35% |
2.30% |
1.84% |
15.33% |
正常开放 |
|
|
014249 中低风险
|
1.1432
2026-09-01
|
0.01% |
0.16% |
1.25% |
2.09% |
1.71% |
14.26% |
正常开放 |
|
|
002659 中低风险
|
1.0954
2026-09-01
|
0.04% |
0.14% |
1.13% |
1.54% |
1.39% |
37.56% |
正常开放 |
|
|
007495 中低风险
|
1.1064
2026-09-01
|
0.04% |
0.14% |
1.09% |
1.44% |
1.33% |
20.27% |
正常开放 |
|
|
024607 中低风险
|
1.1218
2026-09-01
|
0.04% |
0.13% |
1.13% |
1.51% |
1.40% |
1.64% |
正常开放 |
|
|
008042 中低风险
|
1.0754
2026-09-01
|
0.03% |
0.16% |
1.30% |
2.16% |
1.74% |
23.33% |
正常开放 |
|
|
008043 中低风险
|
1.1130
2026-09-01
|
0.03% |
0.14% |
1.26% |
2.06% |
1.67% |
22.45% |
正常开放 |
|
|
002268 中低风险
|
1.0200
2026-09-01
|
0.09% |
0.29% |
1.68% |
2.49% |
2.15% |
35.97% |
正常开放 |
|
|
024721 中低风险
|
1.0318
2026-09-01
|
0.09% |
0.27% |
1.03% |
1.36% |
1.26% |
1.24% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-09-01
|
0.00% |
0.10% |
1.29% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-01
|
0.10% |
0.00% |
0.78% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0771
2026-09-01
|
-0.09% |
0.23% |
0.93% |
2.63% |
1.90% |
32.38% |
正常开放 |
|
|
008392 中低风险
|
1.0615
2026-09-01
|
-0.10% |
0.20% |
0.75% |
2.26% |
1.67% |
16.35% |
正常开放 |
|
|
024306 中低风险
|
1.0297
2026-09-01
|
0.01% |
0.13% |
0.89% |
2.47% |
1.25% |
2.97% |
正常开放 |
|
|
024307 中低风险
|
1.0277
2026-09-01
|
0.01% |
0.11% |
0.82% |
2.30% |
1.14% |
2.77% |
正常开放 |
|
|
005710 中低风险
|
1.0302
2026-09-01
|
0.04% |
0.19% |
1.57% |
2.61% |
2.11% |
37.69% |
正常开放 |
|
|
018829 中低风险
|
1.0323
2026-09-01
|
0.08% |
0.17% |
1.83% |
2.16% |
2.18% |
9.73% |
正常开放 |
|
|
002661 中低风险
|
1.0834
2026-09-01
|
0.02% |
0.18% |
1.45% |
2.55% |
1.98% |
37.27% |
正常开放 |
|
|
023816 中低风险
|
1.1052
2026-09-01
|
0.02% |
0.18% |
1.44% |
2.53% |
1.97% |
4.48% |
正常开放 |
|
|
002638 中低风险
|
1.0990
2026-09-01
|
0.06% |
0.17% |
1.72% |
2.22% |
2.16% |
44.92% |
正常开放 |
|
|
021408 中低风险
|
1.1414
2026-09-01
|
0.05% |
0.16% |
1.71% |
2.21% |
2.14% |
5.77% |
正常开放 |
|
|
001019 中低风险
|
1.409
2026-09-01
|
0.07% |
0.14% |
1.66% |
2.47% |
2.25% |
66.24% |
正常开放 |
|
|
021554 中低风险
|
1.0879
2026-09-01
|
0.02% |
0.32% |
1.07% |
2.58% |
1.97% |
8.90% |
正常开放 |
|
|
021555 中低风险
|
1.0812
2026-09-01
|
0.01% |
0.29% |
0.91% |
2.27% |
1.76% |
8.23% |
正常开放 |
|
|
023811 中低风险
|
1.0365
2026-09-01
|
-0.03% |
0.29% |
2.53% |
3.64% |
3.11% |
3.64% |
正常开放 |
|
|
023812 中低风险
|
1.0323
2026-09-01
|
-0.03% |
0.25% |
2.33% |
3.23% |
2.84% |
3.23% |
正常开放 |
|
|
019943 中低风险
|
1.1910
2026-09-01
|
-0.03% |
0.28% |
1.42% |
4.38% |
3.47% |
19.10% |
正常开放 |
|
|
019944 中低风险
|
1.1821
2026-09-01
|
-0.03% |
0.26% |
1.30% |
4.10% |
3.29% |
18.21% |
正常开放 |
|
|
001257 中低风险
|
1.646
2026-09-01
|
-0.06% |
0.18% |
3.07% |
6.54% |
4.77% |
96.49% |
正常开放 |
|
|
001258 中低风险
|
1.580
2026-09-01
|
-0.13% |
0.13% |
2.80% |
6.04% |
4.43% |
86.96% |
正常开放 |
|
|
005717 中低风险
|
1.6836
2026-09-01
|
-0.16% |
0.16% |
3.40% |
7.00% |
4.94% |
86.02% |
正常开放 |
|
|
008222 中低风险
|
1.6900
2026-09-01
|
-0.16% |
0.12% |
3.19% |
6.57% |
4.66% |
73.83% |
正常开放 |
|
|
001299 中低风险
|
1.0361
2026-09-01
|
0.04% |
0.18% |
1.57% |
2.58% |
2.12% |
58.74% |
正常开放 |
|
|
020552 中低风险
|
1.0250
2026-09-01
|
0.06% |
0.18% |
1.63% |
2.22% |
2.03% |
6.04% |
正常开放 |
|
|
002301 中低风险
|
1.0544
2026-09-01
|
0.01% |
0.12% |
0.88% |
1.67% |
1.19% |
34.66% |
正常开放 |
|
|
002769 中低风险
|
1.1341
2026-09-01
|
0.01% |
0.11% |
0.78% |
1.46% |
1.05% |
26.49% |
正常开放 |
|
|
022033 中低风险
|
1.0596
2026-09-01
|
0.02% |
0.13% |
0.89% |
1.67% |
1.18% |
3.68% |
正常开放 |
|
|
027028 中低风险
|
1.0050
2026-09-01
|
-0.09% |
0.05% |
-- |
-- |
-- |
0.56% |
正常开放 |
|
|
027029 中低风险
|
1.0045
2026-09-01
|
-0.09% |
0.03% |
-- |
-- |
-- |
0.52% |
正常开放 |
|
|
002524 中低风险
|
1.2078
2026-09-01
|
0.05% |
0.10% |
1.16% |
2.75% |
1.91% |
40.59% |
正常开放 |
|
|
021728 中低风险
|
1.2005
2026-09-01
|
0.05% |
0.08% |
1.01% |
2.44% |
1.71% |
6.86% |
正常开放 |
|
|
024288 中低风险
|
1.0421
2026-09-01
|
-0.05% |
0.39% |
2.46% |
4.02% |
3.37% |
4.21% |
正常开放 |
|
|
024289 中低风险
|
1.0398
2026-09-01
|
-0.05% |
0.39% |
2.35% |
3.81% |
3.24% |
3.98% |
正常开放 |
|
|
004140 中低风险
|
1.0279
2026-09-01
|
0.07% |
0.21% |
1.93% |
2.93% |
2.59% |
43.30% |
正常开放 |
|
|
009358 中低风险
|
1.2101
2026-09-01
|
-0.03% |
0.88% |
2.59% |
6.35% |
3.68% |
21.08% |
正常开放 |
|
|
009359 中低风险
|
1.1817
2026-09-01
|
-0.04% |
0.84% |
2.37% |
5.93% |
3.40% |
18.24% |
正常开放 |
|
|
021350 中低风险
|
1.0595
2026-09-01
|
0.02% |
0.12% |
0.88% |
1.62% |
1.14% |
5.93% |
正常开放 |
|
|
021351 中低风险
|
1.0547
2026-09-01
|
0.02% |
0.11% |
0.77% |
1.42% |
1.01% |
5.45% |
正常开放 |
|
|
020727 中低风险
|
1.0703
2026-09-01
|
0.02% |
0.13% |
1.00% |
1.89% |
1.34% |
7.02% |
正常开放 |
|
|
020728 中低风险
|
1.0653
2026-09-01
|
0.02% |
0.11% |
0.90% |
1.70% |
1.21% |
6.53% |
正常开放 |
|
|
020387 中低风险
|
1.0843
2026-09-01
|
0.03% |
0.17% |
1.41% |
2.69% |
1.97% |
8.42% |
正常开放 |
|
|
020388 中低风险
|
1.0787
2026-09-01
|
0.03% |
0.15% |
1.31% |
2.49% |
1.83% |
7.86% |
正常开放 |
|
|
003640 中低风险
|
1.1057
2026-09-01
|
0.03% |
0.16% |
1.32% |
2.63% |
1.85% |
40.95% |
正常开放 |
|
|
026869 中低风险
|
1.1065
2026-09-01
|
0.03% |
0.15% |
1.39% |
1.41% |
1.41% |
1.41% |
正常开放 |
|
|
003672 中低风险
|
1.0751
2026-09-01
|
0.06% |
0.21% |
1.55% |
2.60% |
2.15% |
33.87% |
正常开放 |
|
|
020261 中低风险
|
1.1169
2026-09-01
|
0.06% |
0.21% |
1.53% |
2.52% |
2.10% |
7.37% |
正常开放 |
|
|
003671 中低风险
|
1.0752
2026-09-01
|
0.04% |
0.17% |
1.58% |
2.10% |
2.11% |
37.44% |
正常开放 |
|
|
021438 中低风险
|
1.1359
2026-09-01
|
0.04% |
0.16% |
1.56% |
2.06% |
2.09% |
5.36% |
正常开放 |
|
|
005340 中低风险
|
1.0478
2026-09-01
|
0.04% |
0.22% |
1.52% |
2.24% |
1.99% |
40.86% |
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
|
1.0738
2026-09-01
|
0.02% |
0.16% |
0.98% |
1.55% |
1.33% |
24.05% |
暂停交易 |
|
|
003952 中低风险
|
1.0845
2026-09-01
|
0.04% |
0.16% |
1.35% |
2.52% |
1.93% |
47.28% |
封闭期 |
|
|
003953 中低风险
|
1.0969
2026-09-01
|
0.04% |
0.13% |
1.13% |
2.12% |
1.65% |
42.09% |
暂停交易 |
|
|
011960 中低风险
|
1.0818
2026-09-01
|
0.04% |
0.16% |
1.26% |
2.16% |
1.66% |
20.38% |
暂停交易 |
|
|
009105 中低风险
|
1.0748
2026-09-01
|
0.03% |
0.19% |
1.46% |
2.50% |
1.96% |
20.18% |
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
|
1.0889
2026-09-01
|
0.02% |
0.15% |
0.98% |
1.37% |
1.36% |
11.88% |
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
|
1.0533
2026-09-01
|
0.05% |
0.42% |
2.12% |
3.44% |
2.78% |
34.92% |
暂停交易 |
|
|
005388 中低风险
|
1.1697
2026-09-01
|
0.03% |
0.18% |
1.38% |
2.59% |
1.85% |
52.72% |
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
|
1.0292
2026-09-01
|
0.03% |
0.18% |
1.42% |
2.22% |
1.72% |
13.23% |
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 |
|
|
001368 中低风险
|
1.0228
2026-09-01
|
0.00% |
0.10% |
0.59% |
1.67% |
1.01% |
15.48% |
暂停交易 |
|
|
001369 中低风险
|
1.0340
2026-09-01
|
0.00% |
0.18% |
1.05% |
1.63% |
1.23% |
34.33% |
暂停交易 |
|
|
004242 中低风险
|
1.0312
2026-09-01
|
0.00% |
0.13% |
0.65% |
1.95% |
0.83% |
27.35% |
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
|
1.0716
2026-09-01
|
0.07% |
0.22% |
1.80% |
2.76% |
2.27% |
29.91% |
暂停交易 |
|
|
005989 中低风险
|
1.0854
2026-09-01
|
0.06% |
0.18% |
1.57% |
2.34% |
1.98% |
26.32% |
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
|
1.0160
2026-09-01
|
0.03% |
0.19% |
1.40% |
2.30% |
1.84% |
18.81% |
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
|
1.0624
2026-09-01
|
0.00% |
0.08% |
0.64% |
1.28% |
0.84% |
6.24% |
正常开放 |
|
|
010181 中高风险
|
1.2928
2026-09-01
|
-2.73% |
7.82% |
6.25% |
22.47% |
16.58% |
29.53% |
正常开放 |
|
|
010182 中高风险
|
1.2334
2026-09-01
|
-2.74% |
7.74% |
5.81% |
21.47% |
15.94% |
23.59% |
正常开放 |
|
|
024729 中高风险
|
1.0614
2026-09-01
|
-0.25% |
2.67% |
-13.28% |
1.15% |
-5.80% |
6.14% |
正常开放 |
|
|
024730 中高风险
|
1.0555
2026-09-01
|
-0.26% |
2.62% |
-13.50% |
0.64% |
-6.13% |
5.55% |
正常开放 |
|
|
011820 中高风险
|
1.0115
2026-09-01
|
0.52% |
0.46% |
6.68% |
9.89% |
5.78% |
0.84% |
正常开放 |
|
|
011821 中高风险
|
0.9694
2026-09-01
|
0.51% |
0.38% |
6.24% |
9.02% |
5.22% |
-3.26% |
正常开放 |
|
|
013910 中高风险
|
1.4016
2026-09-01
|
-1.46% |
9.48% |
10.52% |
29.68% |
26.45% |
39.98% |
正常开放 |
|
|
013911 中高风险
|
1.3691
2026-09-01
|
-1.46% |
9.44% |
10.25% |
29.04% |
26.03% |
36.75% |
正常开放 |
|
|
011466 中高风险
|
0.7607
2026-09-01
|
-0.12% |
6.59% |
-8.36% |
-15.65% |
-3.10% |
-23.88% |
正常开放 |
|
|
011467 中高风险
|
0.7401
2026-09-01
|
-0.12% |
6.55% |
-8.60% |
-16.07% |
-3.42% |
-25.94% |
正常开放 |
|
|
024598 中高风险
|
0.8171
2026-09-01
|
-1.11% |
6.01% |
-6.24% |
-20.96% |
-7.46% |
-18.28% |
正常开放 |
|
|
024599 中高风险
|
0.8253
2026-09-01
|
-1.11% |
5.97% |
-6.45% |
-20.95% |
-7.75% |
-17.47% |
正常开放 |
|
|
027582 中高风险
|
0.9990
2026-09-01
|
-0.45% |
0.07% |
-- |
-- |
-- |
0.07% |
正常开放 |
|
|
027583 中高风险
|
0.9986
2026-09-01
|
-0.44% |
0.04% |
-- |
-- |
-- |
0.04% |
正常开放 |
|
|
016703 中高风险
|
1.7333
2026-09-01
|
-2.42% |
7.43% |
-0.68% |
10.27% |
11.55% |
73.40% |
正常开放 |
|
|
016704 中高风险
|
1.7167
2026-09-01
|
-2.42% |
7.39% |
-0.92% |
9.78% |
11.19% |
71.74% |
正常开放 |
|
|
001623 中风险
|
2.679
2026-09-01
|
0.49% |
2.37% |
0.75% |
5.39% |
2.53% |
167.90% |
正常开放 |
|
|
015946 中风险
|
2.646
2026-09-01
|
0.49% |
2.32% |
0.61% |
5.08% |
2.32% |
9.88% |
正常开放 |
|
|
018754 中高风险
|
1.3118
2026-09-01
|
-0.53% |
5.59% |
-3.33% |
3.17% |
-0.62% |
31.18% |
正常开放 |
|
|
018755 中高风险
|
1.2920
2026-09-01
|
-0.52% |
5.54% |
-3.58% |
2.65% |
-0.95% |
29.20% |
正常开放 |
|
|
000963 中高风险
|
2.614
2026-09-01
|
-2.57% |
9.79% |
-6.58% |
17.96% |
6.91% |
161.40% |
正常开放 |
|
|
006366 中高风险
|
1.7752
2026-09-01
|
0.91% |
8.54% |
-21.68% |
-15.04% |
-14.19% |
77.50% |
正常开放 |
|
|
020107 中高风险
|
1.7610
2026-09-01
|
0.91% |
8.51% |
-21.81% |
-15.31% |
-14.37% |
10.08% |
正常开放 |
|
|
019587 中高风险
|
1.0908
2026-09-01
|
-0.96% |
4.05% |
-10.91% |
-22.16% |
-10.23% |
9.08% |
正常开放 |
|
|
019588 中高风险
|
1.0800
2026-09-01
|
-0.96% |
4.01% |
-11.13% |
-22.55% |
-10.52% |
8.01% |
正常开放 |
|
|
002597 中风险
|
2.1984
2026-09-01
|
0.55% |
0.83% |
13.07% |
17.32% |
11.98% |
166.32% |
正常开放 |
|
|
020106 中风险
|
2.1797
2026-09-01
|
0.55% |
0.80% |
12.87% |
16.94% |
11.73% |
66.25% |
正常开放 |
|
|
027115 中高风险
|
0.8652
2026-09-01
|
-2.13% |
3.92% |
-- |
-- |
-- |
-13.51% |
正常开放 |
|
|
027116 中高风险
|
0.8639
2026-09-01
|
-2.13% |
3.87% |
-- |
-- |
-- |
-13.64% |
正常开放 |
|
|
010617 中高风险
|
0.6134
2026-09-01
|
0.29% |
-4.77% |
-15.46% |
-27.12% |
-18.28% |
-38.62% |
正常开放 |
|
|
010618 中高风险
|
0.5961
2026-09-01
|
0.29% |
-4.81% |
-15.67% |
-27.48% |
-18.54% |
-40.35% |
正常开放 |
|
|
009539 中高风险
|
1.0420
2026-09-01
|
-0.49% |
5.86% |
-3.13% |
4.92% |
-0.45% |
4.11% |
正常开放 |
|
|
009540 中高风险
|
1.0107
2026-09-01
|
-0.49% |
5.81% |
-3.37% |
4.40% |
-0.79% |
0.98% |
正常开放 |
|
|
010460 中高风险
|
2.4495
2026-09-01
|
-1.31% |
11.65% |
9.47% |
27.54% |
25.92% |
145.07% |
正常开放 |
|
|
015947 中高风险
|
2.3830
2026-09-01
|
-1.31% |
11.62% |
9.30% |
27.16% |
25.67% |
77.56% |
正常开放 |
|
|
024796 中高风险
|
1.6738
2026-09-01
|
-2.52% |
5.75% |
21.40% |
52.05% |
42.18% |
67.38% |
正常开放 |
|
|
024797 中高风险
|
1.6658
2026-09-01
|
-2.52% |
5.70% |
21.14% |
51.37% |
41.78% |
66.58% |
正常开放 |
|
|
002668 中风险
|
1.2146
2026-09-01
|
0.22% |
-0.48% |
-0.71% |
1.52% |
1.09% |
48.47% |
正常开放 |
|
|
013747 中风险
|
1.1967
2026-09-01
|
0.22% |
-0.51% |
-0.86% |
1.22% |
0.89% |
5.50% |
正常开放 |
|
|
012023 中风险
|
1.1357
2026-09-01
|
-0.46% |
1.59% |
3.04% |
6.86% |
5.50% |
13.71% |
正常开放 |
|
|
012024 中风险
|
1.1071
2026-09-01
|
-0.46% |
1.55% |
2.78% |
6.33% |
5.15% |
10.85% |
正常开放 |
|
|
021821 中风险
|
1.0817
2026-09-01
|
-0.08% |
0.11% |
2.66% |
4.63% |
3.44% |
8.12% |
正常开放 |
|
|
021871 中风险
|
1.0742
2026-09-01
|
-0.08% |
0.07% |
2.45% |
4.22% |
3.17% |
7.38% |
正常开放 |
|
|
012025 中风险
|
1.1468
2026-09-01
|
0.04% |
0.31% |
3.29% |
5.26% |
4.75% |
14.70% |
正常开放 |
|
|
012026 中风险
|
1.1299
2026-09-01
|
0.04% |
0.28% |
3.13% |
4.94% |
4.54% |
13.01% |
正常开放 |
|
|
001272 中高风险
|
2.9945
2026-09-01
|
-0.71% |
6.05% |
-0.29% |
11.83% |
7.77% |
214.45% |
正常开放 |
|
|
021265 中高风险
|
2.9739
2026-09-01
|
-0.71% |
6.02% |
-0.44% |
11.50% |
7.56% |
57.44% |
正常开放 |
|
|
005984 中风险
|
1.7537
2026-09-01
|
-0.24% |
0.27% |
5.57% |
12.51% |
8.49% |
85.67% |
正常开放 |
|
|
005985 中风险
|
1.6870
2026-09-01
|
-0.24% |
0.22% |
5.25% |
11.84% |
8.06% |
78.64% |
正常开放 |
|
|
001547 中风险
|
1.6087
2026-09-01
|
-0.14% |
0.45% |
1.44% |
4.77% |
4.00% |
90.39% |
正常开放 |
|
|
002923 中风险
|
1.7983
2026-09-01
|
-0.13% |
0.44% |
1.39% |
4.58% |
3.93% |
63.62% |
正常开放 |
|
|
002660 中风险
|
1.6276
2026-09-01
|
-0.33% |
0.38% |
3.25% |
10.80% |
7.42% |
89.18% |
正常开放 |
|
|
013742 中风险
|
1.6044
2026-09-01
|
-0.34% |
0.35% |
3.09% |
10.46% |
7.20% |
22.63% |
正常开放 |
|
|
010781 中风险
|
1.2095
2026-09-01
|
-0.11% |
0.69% |
6.18% |
10.28% |
8.89% |
20.93% |
正常开放 |
|
|
010782 中风险
|
1.1690
2026-09-01
|
-0.11% |
0.64% |
5.86% |
9.62% |
8.45% |
16.88% |
正常开放 |
|
|
002494 中风险
|
1.7061
2026-09-01
|
-0.09% |
0.80% |
6.15% |
10.46% |
8.83% |
70.61% |
正常开放 |
|
|
013748 中风险
|
1.6825
2026-09-01
|
-0.10% |
0.77% |
5.99% |
10.13% |
8.60% |
16.56% |
正常开放 |
|
|
017060 中风险
|
1.2674
2026-09-01
|
-0.17% |
0.27% |
4.96% |
8.33% |
6.77% |
26.74% |
正常开放 |
|
|
017061 中风险
|
1.2541
2026-09-01
|
-0.16% |
0.24% |
4.81% |
8.02% |
6.56% |
25.41% |
正常开放 |
|
|
002498 中风险
|
1.697
2026-09-01
|
-0.12% |
0.18% |
4.30% |
8.02% |
5.93% |
74.70% |
正常开放 |
|
|
008221 中风险
|
1.670
2026-09-01
|
-0.12% |
0.18% |
4.11% |
7.67% |
5.70% |
41.05% |
正常开放 |
|
|
015911 中高风险
|
1.3939
2026-09-01
|
-1.43% |
6.94% |
-8.98% |
2.58% |
1.35% |
39.28% |
正常开放 |
|
|
015912 中高风险
|
1.3677
2026-09-01
|
-1.43% |
6.89% |
-9.21% |
2.07% |
1.01% |
36.67% |
正常开放 |
|
|
026267 中高风险
|
1.0457
2026-09-01
|
0.52% |
0.46% |
-- |
-- |
-- |
4.58% |
正常开放 |
|
|
026268 中高风险
|
1.0437
2026-09-01
|
0.52% |
0.42% |
-- |
-- |
-- |
4.38% |
正常开放 |
|
|
011603 中高风险
|
1.1380
2026-09-01
|
-1.62% |
4.21% |
-4.29% |
13.72% |
4.53% |
13.52% |
正常开放 |
|
|
011604 中高风险
|
1.1074
2026-09-01
|
-1.63% |
4.17% |
-4.53% |
13.15% |
4.18% |
10.47% |
正常开放 |
|
|
005706 中风险
|
1.7016
2026-09-01
|
-0.36% |
4.18% |
-10.78% |
-8.42% |
-9.48% |
70.07% |
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
|
1.1949
2026-09-01
|
0.03% |
0.17% |
1.36% |
2.33% |
1.81% |
52.05% |
正常开放 |
|
|
020286 中低风险
|
1.2016
2026-09-01
|
0.03% |
0.17% |
1.32% |
2.24% |
1.76% |
8.23% |
正常开放 |
|
|
023148 中高风险
|
1.1688
2026-09-01
|
-0.15% |
1.00% |
-2.49% |
2.28% |
1.23% |
16.87% |
正常开放 |
|
|
023149 中高风险
|
1.1650
2026-09-01
|
-0.15% |
0.99% |
-2.60% |
2.07% |
1.09% |
16.49% |
正常开放 |
|
|
024750 中高风险
|
0.9732
2026-09-01
|
-1.48% |
0.08% |
-12.21% |
-2.68% |
3.30% |
-2.68% |
正常开放 |
|
|
024751 中高风险
|
0.9712
2026-09-01
|
-1.47% |
0.07% |
-12.31% |
-2.88% |
3.17% |
-2.88% |
正常开放 |
|
|
024085 中高风险
|
1.1453
2026-09-01
|
-2.12% |
5.47% |
4.19% |
-- |
13.53% |
14.53% |
正常开放 |
|
|
024086 中高风险
|
1.1434
2026-09-01
|
-2.12% |
5.46% |
4.09% |
-- |
13.39% |
14.34% |
正常开放 |
|
|
016968 中高风险
|
1.2563
2026-09-01
|
-0.57% |
5.02% |
-7.54% |
9.54% |
5.22% |
25.30% |
正常开放 |
|
|
016969 中高风险
|
1.2481
2026-09-01
|
-0.57% |
5.00% |
-7.61% |
9.34% |
5.09% |
24.50% |
正常开放 |
|
|
015507 中高风险
|
1.3927
2026-09-01
|
-1.04% |
7.43% |
-9.12% |
11.42% |
3.33% |
39.26% |
正常开放 |
|
|
015508 中高风险
|
1.3751
2026-09-01
|
-1.04% |
7.40% |
-9.26% |
11.08% |
3.12% |
37.50% |
正常开放 |
|
|
023865 中高风险
|
1.2709
2026-09-01
|
-0.45% |
1.39% |
-2.95% |
6.89% |
2.03% |
27.09% |
正常开放 |
|
|
023866 中高风险
|
1.2674
2026-09-01
|
-0.46% |
1.36% |
-3.05% |
6.67% |
1.89% |
26.74% |
正常开放 |
|
|
022770 中高风险
|
1.2187
2026-09-01
|
-0.45% |
4.23% |
-5.06% |
6.61% |
1.04% |
21.87% |
正常开放 |
|
|
022771 中高风险
|
1.2107
2026-09-01
|
-0.46% |
4.19% |
-5.26% |
6.18% |
0.76% |
21.07% |
正常开放 |
|
|
027285 中高风险
|
1.0108
2026-09-01
|
-0.17% |
2.28% |
-- |
-- |
-- |
1.08% |
正常开放 |
|
|
027286 中高风险
|
1.0105
2026-09-01
|
-0.17% |
2.26% |
-- |
-- |
-- |
1.05% |
正常开放 |
|
|
021377 中高风险
|
1.0380
2026-09-01
|
-1.29% |
-7.63% |
-24.96% |
-39.26% |
-30.59% |
3.80% |
正常开放 |
|
|
021378 中高风险
|
1.0129
2026-09-01
|
-1.30% |
-7.64% |
-25.01% |
-39.32% |
-30.64% |
1.29% |
正常开放 |
|
|
026974 中高风险
|
0.7989
2026-09-01
|
-1.53% |
-1.94% |
-- |
-- |
-- |
-20.12% |
正常开放 |
|
|
026975 中高风险
|
0.7985
2026-09-01
|
-1.52% |
-1.95% |
-- |
-- |
-- |
-20.16% |
正常开放 |
|
|
022290 中高风险
|
1.0556
2026-09-01
|
-0.02% |
2.53% |
0.49% |
5.39% |
5.97% |
5.56% |
正常开放 |
|
|
022291 中高风险
|
1.0530
2026-09-01
|
-0.01% |
2.51% |
0.39% |
5.18% |
5.84% |
5.30% |
正常开放 |
|
|
027532 中风险
|
1.0297
2026-09-01
|
-0.89% |
2.41% |
-- |
-- |
-- |
2.97% |
正常开放 |
|
|
027533 中风险
|
1.0294
2026-09-01
|
-0.90% |
2.39% |
-- |
-- |
-- |
2.94% |
正常开放 |
|
|
027055 中高风险
|
0.9902
2026-09-01
|
1.07% |
-1.12% |
-- |
-- |
-- |
-0.98% |
正常开放 |
|
|
027056 中高风险
|
0.9898
2026-09-01
|
1.07% |
-1.15% |
-- |
-- |
-- |
-1.02% |
正常开放 |
|
|
021931 中高风险
|
1.0639
2026-09-01
|
-0.39% |
-0.50% |
-10.93% |
-4.10% |
-3.61% |
11.35% |
正常开放 |
|
|
021932 中高风险
|
1.0593
2026-09-01
|
-0.39% |
-0.52% |
-11.02% |
-4.36% |
-3.74% |
10.88% |
正常开放 |
|
|
027373 中高风险
|
1.0210
2026-09-01
|
-0.45% |
2.73% |
-- |
-- |
-- |
2.19% |
正常开放 |
|
|
027374 中高风险
|
1.0207
2026-09-01
|
-0.46% |
2.71% |
-- |
-- |
-- |
2.16% |
正常开放 |
|
|
015906 中高风险
|
1.2119
2026-09-01
|
-0.28% |
0.52% |
-1.33% |
3.70% |
0.24% |
21.20% |
正常开放 |
|
|
015907 中高风险
|
1.2022
2026-09-01
|
-0.28% |
0.51% |
-1.43% |
3.49% |
0.10% |
20.23% |
正常开放 |
|
|
530680 中高风险
|
1.1780
2026-09-01
|
-0.17% |
1.12% |
-2.75% |
0.88% |
1.31% |
17.76% |
正常开放 |
|
|
510570 中高风险
|
1.2396
2026-09-01
|
-1.17% |
4.84% |
-8.04% |
10.50% |
5.90% |
24.01% |
正常开放 |
|
|
563650 中高风险
|
1.2878
2026-09-01
|
-0.50% |
1.61% |
-3.22% |
7.83% |
2.34% |
28.75% |
正常开放 |
|
|
551560 中低风险
|
101.9868
2026-09-01
|
0.01% |
0.22% |
1.47% |
-- |
1.84% |
2.02% |
正常开放 |
|
|
563620 中高风险
|
1.0925
2026-09-01
|
-0.10% |
0.05% |
-12.21% |
4.88% |
-3.06% |
9.24% |
正常开放 |
|
|
520790 中高风险
|
0.8188
2026-09-01
|
-1.41% |
-8.15% |
-- |
-- |
-- |
-18.13% |
正常开放 |
|
|
563560 中高风险
|
1.2013
2026-09-01
|
-1.69% |
6.00% |
20.08% |
-- |
-- |
20.12% |
正常开放 |
|
|
563570 中高风险
|
0.7622
2026-09-01
|
1.79% |
2.93% |
-23.76% |
-- |
-22.63% |
-23.79% |
正常开放 |
|
|
510370 中高风险
|
1.0363
2026-09-01
|
-0.30% |
0.62% |
-1.13% |
3.50% |
0.41% |
3.65% |
正常开放 |
|
|
589050 中高风险
|
1.3483
2026-09-01
|
-2.33% |
6.12% |
3.82% |
17.99% |
17.33% |
34.80% |
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
|
1.3097
2026-08-28
|
-0.22% |
2.36% |
0.71% |
8.09% |
4.96% |
31.00% |
正常开放 |
|
|
006895 中风险
|
1.2771
2026-08-28
|
-0.23% |
2.32% |
0.50% |
7.65% |
4.68% |
27.75% |
正常开放 |
|
|
017405 中风险
|
1.3280
2026-08-28
|
-0.23% |
2.38% |
0.87% |
8.46% |
5.19% |
22.46% |
正常开放 |
|
|
020185 中风险
|
1.1430
2026-08-28
|
-0.12% |
0.65% |
0.34% |
4.33% |
2.44% |
14.31% |
正常开放 |
|
|
018812 中风险
|
1.1013
2026-08-28
|
-0.04% |
0.09% |
0.29% |
1.92% |
1.10% |
10.10% |
正常开放 |
|
|
018813 中风险
|
1.0932
2026-08-28
|
-0.05% |
0.06% |
0.16% |
1.66% |
0.93% |
9.30% |
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
|
0.8587
2026-09-01
|
-2.36% |
1.60% |
-21.70% |
-5.68% |
-16.99% |
-13.92% |
正常开放 |
|
|
013050 中高风险
|
0.8375
2026-09-01
|
-2.37% |
1.55% |
-21.90% |
-6.15% |
-17.27% |
-16.04% |
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
|
0.9221
2026-08-31
|
0.18% |
-3.98% |
-7.73% |
-- |
-- |
-7.79% |
正常开放 |
|
|
026535 中高风险
|
0.9211
2026-08-31
|
0.18% |
-3.99% |
-7.82% |
-- |
-- |
-7.89% |
正常开放 |
|
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