|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1216
2026-08-07
|
0.02% |
0.13% |
1.03% |
1.75% |
1.23% |
12.12% |
正常开放 |
|
|
016817 中低风险
|
1.1135
2026-08-07
|
0.02% |
0.13% |
0.93% |
1.56% |
1.11% |
11.31% |
正常开放 |
|
|
016301 中低风险
|
1.1251
2026-08-07
|
0.04% |
-0.05% |
1.45% |
1.97% |
1.93% |
12.52% |
正常开放 |
|
|
016302 中低风险
|
1.1184
2026-08-07
|
0.04% |
-0.07% |
1.37% |
1.81% |
1.84% |
11.85% |
正常开放 |
|
|
015917 中低风险
|
1.1091
2026-08-07
|
0.01% |
0.11% |
0.87% |
1.55% |
1.01% |
10.89% |
正常开放 |
|
|
015918 中低风险
|
1.1006
2026-08-07
|
0.00% |
0.09% |
0.77% |
1.34% |
0.89% |
10.04% |
正常开放 |
|
|
012395 中低风险
|
1.1552
2026-08-07
|
0.01% |
0.15% |
1.03% |
1.81% |
1.28% |
15.52% |
正常开放 |
|
|
012396 中低风险
|
1.1436
2026-08-07
|
0.02% |
0.14% |
0.94% |
1.61% |
1.17% |
14.36% |
正常开放 |
|
|
015081 中低风险
|
1.1287
2026-08-07
|
0.02% |
0.15% |
1.07% |
1.79% |
1.30% |
12.85% |
正常开放 |
|
|
015082 中低风险
|
1.1189
2026-08-07
|
0.01% |
0.13% |
0.97% |
1.58% |
1.18% |
11.87% |
正常开放 |
|
|
014248 中低风险
|
1.1526
2026-08-07
|
0.02% |
0.17% |
1.37% |
2.04% |
1.73% |
15.20% |
正常开放 |
|
|
014249 中低风险
|
1.1420
2026-08-07
|
0.01% |
0.15% |
1.27% |
1.83% |
1.60% |
14.14% |
正常开放 |
|
|
002659 中低风险
|
1.0945
2026-08-07
|
0.03% |
0.14% |
1.11% |
1.41% |
1.31% |
37.45% |
正常开放 |
|
|
007495 中低风险
|
1.1055
2026-08-07
|
0.03% |
0.13% |
1.06% |
1.30% |
1.25% |
20.17% |
正常开放 |
|
|
024607 中低风险
|
1.1209
2026-08-07
|
0.02% |
0.13% |
1.12% |
1.38% |
1.32% |
1.56% |
正常开放 |
|
|
008042 中低风险
|
1.0744
2026-08-07
|
0.03% |
0.18% |
1.30% |
1.91% |
1.65% |
23.21% |
正常开放 |
|
|
008043 中低风险
|
1.1120
2026-08-07
|
0.02% |
0.16% |
1.25% |
1.81% |
1.58% |
22.34% |
正常开放 |
|
|
002268 中低风险
|
1.0183
2026-08-07
|
0.05% |
0.33% |
1.62% |
2.19% |
1.98% |
35.74% |
正常开放 |
|
|
024721 中低风险
|
1.0302
2026-08-07
|
0.05% |
0.27% |
0.89% |
1.07% |
1.10% |
1.08% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-08-07
|
0.00% |
0.20% |
1.39% |
2.19% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-07
|
0.00% |
0.19% |
0.78% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0759
2026-08-07
|
0.04% |
0.16% |
0.94% |
2.42% |
1.79% |
32.23% |
正常开放 |
|
|
008392 中低风险
|
1.0606
2026-08-07
|
0.04% |
0.12% |
0.76% |
2.06% |
1.58% |
16.25% |
正常开放 |
|
|
024306 中低风险
|
1.0287
2026-08-07
|
0.01% |
0.12% |
0.91% |
2.57% |
1.15% |
2.87% |
正常开放 |
|
|
024307 中低风险
|
1.0268
2026-08-07
|
0.00% |
0.11% |
0.83% |
2.39% |
1.05% |
2.68% |
正常开放 |
|
|
018829 中低风险
|
1.0317
2026-08-07
|
0.07% |
0.38% |
1.79% |
1.64% |
2.12% |
9.67% |
正常开放 |
|
|
002661 中低风险
|
1.0820
2026-08-07
|
0.02% |
0.18% |
1.47% |
2.26% |
1.84% |
37.10% |
正常开放 |
|
|
023816 中低风险
|
1.1038
2026-08-07
|
0.02% |
0.17% |
1.46% |
2.24% |
1.84% |
4.35% |
正常开放 |
|
|
002638 中低风险
|
1.0982
2026-08-07
|
0.05% |
0.27% |
1.66% |
1.79% |
2.08% |
44.81% |
正常开放 |
|
|
021408 中低风险
|
1.1407
2026-08-07
|
0.05% |
0.28% |
1.66% |
1.79% |
2.08% |
5.71% |
正常开放 |
|
|
021554 中低风险
|
1.0882
2026-08-07
|
0.17% |
0.20% |
1.29% |
2.82% |
2.00% |
8.93% |
正常开放 |
|
|
021555 中低风险
|
1.0817
2026-08-07
|
0.17% |
0.18% |
1.14% |
2.50% |
1.81% |
8.28% |
正常开放 |
|
|
023811 中低风险
|
1.0382
2026-08-07
|
0.19% |
-0.56% |
3.30% |
-- |
3.28% |
3.81% |
正常开放 |
|
|
023812 中低风险
|
1.0343
2026-08-07
|
0.19% |
-0.59% |
3.10% |
-- |
3.04% |
3.43% |
正常开放 |
|
|
019943 中低风险
|
1.1910
2026-08-07
|
0.10% |
-0.13% |
2.50% |
7.19% |
3.47% |
19.10% |
正常开放 |
|
|
019944 中低风险
|
1.1823
2026-08-07
|
0.11% |
-0.15% |
2.37% |
6.90% |
3.31% |
18.23% |
正常开放 |
|
|
001257 中低风险
|
1.651
2026-08-07
|
0.30% |
0.12% |
4.30% |
9.41% |
5.09% |
97.09% |
正常开放 |
|
|
001258 中低风险
|
1.585
2026-08-07
|
0.25% |
0.06% |
4.07% |
8.93% |
4.76% |
87.56% |
正常开放 |
|
|
005717 中低风险
|
1.6894
2026-08-07
|
0.27% |
0.04% |
4.78% |
9.90% |
5.30% |
86.66% |
正常开放 |
|
|
008222 中低风险
|
1.6963
2026-08-07
|
0.27% |
0.00% |
4.57% |
9.47% |
5.05% |
74.48% |
正常开放 |
|
|
001299 中低风险
|
1.0409
2026-08-07
|
0.03% |
0.24% |
1.56% |
2.18% |
2.01% |
58.56% |
正常开放 |
|
|
020552 中低风险
|
1.0243
2026-08-07
|
0.05% |
0.31% |
1.59% |
1.78% |
1.96% |
5.97% |
正常开放 |
|
|
002301 中低风险
|
1.0534
2026-08-07
|
0.01% |
0.12% |
0.89% |
1.58% |
1.09% |
34.53% |
正常开放 |
|
|
002769 中低风险
|
1.1332
2026-08-07
|
0.01% |
0.11% |
0.79% |
1.38% |
0.97% |
26.39% |
正常开放 |
|
|
022033 中低风险
|
1.0586
2026-08-07
|
0.01% |
0.13% |
0.90% |
1.58% |
1.09% |
3.58% |
正常开放 |
|
|
027028 中低风险
|
1.0075
2026-08-07
|
0.12% |
0.06% |
-- |
-- |
-- |
0.81% |
正常开放 |
|
|
027029 中低风险
|
1.0072
2026-08-07
|
0.13% |
0.05% |
-- |
-- |
-- |
0.79% |
正常开放 |
|
|
002524 中低风险
|
1.2081
2026-08-07
|
0.03% |
0.42% |
1.31% |
2.35% |
1.93% |
40.63% |
正常开放 |
|
|
021728 中低风险
|
1.2010
2026-08-07
|
0.02% |
0.38% |
1.15% |
2.03% |
1.75% |
6.91% |
正常开放 |
|
|
024288 中低风险
|
1.0420
2026-08-07
|
0.17% |
-0.07% |
3.05% |
4.19% |
3.36% |
4.20% |
正常开放 |
|
|
024289 中低风险
|
1.0399
2026-08-07
|
0.18% |
-0.08% |
2.95% |
3.98% |
3.25% |
3.99% |
正常开放 |
|
|
004140 中低风险
|
1.0267
2026-08-07
|
0.05% |
0.34% |
1.95% |
2.40% |
2.47% |
43.13% |
正常开放 |
|
|
009358 中低风险
|
1.2066
2026-08-07
|
0.10% |
-0.92% |
3.33% |
10.10% |
3.38% |
20.73% |
正常开放 |
|
|
009359 中低风险
|
1.1786
2026-08-07
|
0.09% |
-0.96% |
3.12% |
9.67% |
3.13% |
17.93% |
正常开放 |
|
|
021350 中低风险
|
1.0585
2026-08-07
|
0.01% |
0.12% |
0.88% |
1.57% |
1.04% |
5.83% |
正常开放 |
|
|
021351 中低风险
|
1.0538
2026-08-07
|
0.01% |
0.10% |
0.77% |
1.37% |
0.92% |
5.36% |
正常开放 |
|
|
020727 中低风险
|
1.0693
2026-08-07
|
0.02% |
0.11% |
1.00% |
1.82% |
1.25% |
6.92% |
正常开放 |
|
|
020728 中低风险
|
1.0644
2026-08-07
|
0.01% |
0.09% |
0.90% |
1.61% |
1.12% |
6.44% |
正常开放 |
|
|
020387 中低风险
|
1.0830
2026-08-07
|
0.02% |
0.19% |
1.45% |
2.59% |
1.84% |
8.29% |
正常开放 |
|
|
020388 中低风险
|
1.0775
2026-08-07
|
0.02% |
0.16% |
1.35% |
2.38% |
1.72% |
7.74% |
正常开放 |
|
|
003640 中低风险
|
1.1044
2026-08-07
|
0.01% |
0.22% |
1.36% |
2.37% |
1.73% |
40.78% |
正常开放 |
|
|
026869 中低风险
|
1.1053
2026-08-07
|
0.01% |
0.21% |
1.30% |
1.30% |
1.30% |
1.30% |
正常开放 |
|
|
003672 中低风险
|
1.0736
2026-08-07
|
0.04% |
0.28% |
1.58% |
2.09% |
2.00% |
33.68% |
正常开放 |
|
|
020261 中低风险
|
1.1154
2026-08-07
|
0.04% |
0.28% |
1.56% |
2.02% |
1.97% |
7.23% |
正常开放 |
|
|
003671 中低风险
|
1.0741
2026-08-07
|
0.04% |
0.29% |
1.55% |
1.74% |
2.01% |
37.30% |
正常开放 |
|
|
021438 中低风险
|
1.1348
2026-08-07
|
0.04% |
0.28% |
1.55% |
1.69% |
1.99% |
5.26% |
正常开放 |
|
|
005338 中低风险
|
1.0368
2026-08-07
|
0.03% |
0.28% |
1.51% |
2.34% |
1.86% |
35.74% |
暂停交易 |
|
|
005340 中低风险
|
1.0461
2026-08-07
|
0.02% |
0.16% |
1.47% |
1.83% |
1.82% |
40.63% |
暂停交易 |
|
|
003309 中低风险
|
1.4428
2026-08-07
|
-0.03% |
0.33% |
0.92% |
1.89% |
1.52% |
44.27% |
暂停交易 |
|
|
003310 中低风险
|
1.3870
2026-08-07
|
-0.04% |
0.30% |
0.73% |
1.47% |
1.28% |
38.69% |
暂停交易 |
|
|
008517 中低风险
|
1.0726
2026-08-07
|
0.01% |
0.13% |
0.98% |
1.34% |
1.22% |
23.91% |
暂停交易 |
|
|
005710 中低风险
|
1.0290
2026-08-07
|
0.05% |
0.30% |
1.55% |
2.45% |
1.99% |
37.53% |
暂停交易 |
|
|
003952 中低风险
|
1.0833
2026-08-07
|
0.01% |
0.03% |
1.41% |
2.24% |
1.81% |
47.11% |
封闭期 |
|
|
003953 中低风险
|
1.0960
2026-08-07
|
0.01% |
-0.01% |
1.22% |
1.83% |
1.57% |
41.97% |
暂停交易 |
|
|
011960 中低风险
|
1.0807
2026-08-07
|
0.03% |
0.19% |
1.25% |
1.93% |
1.56% |
20.26% |
暂停交易 |
|
|
009105 中低风险
|
1.0734
2026-08-07
|
0.01% |
0.17% |
1.47% |
2.14% |
1.83% |
20.03% |
暂停交易 |
|
|
017500 中低风险
|
1.0386
2026-08-07
|
0.04% |
0.17% |
1.31% |
2.17% |
1.63% |
8.40% |
暂停交易 |
|
|
013213 中低风险
|
1.0877
2026-08-07
|
0.01% |
0.13% |
0.99% |
0.84% |
1.25% |
11.76% |
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
|
1.0498
2026-08-07
|
0.01% |
0.52% |
2.09% |
2.97% |
2.44% |
34.48% |
暂停交易 |
|
|
005388 中低风险
|
1.1680
2026-08-07
|
0.01% |
0.20% |
1.40% |
2.32% |
1.70% |
52.49% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-07
|
-0.07% |
0.22% |
0.67% |
2.12% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-07
|
0.00% |
0.31% |
0.55% |
1.74% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.409
2026-08-07
|
0.14% |
0.43% |
1.73% |
2.03% |
2.25% |
66.24% |
暂停交易 |
|
|
016023 中低风险
|
1.0280
2026-08-07
|
0.04% |
0.27% |
1.31% |
2.04% |
1.60% |
13.10% |
暂停交易 |
|
|
004141 中低风险
|
1.0343
2026-08-07
|
0.07% |
0.22% |
0.74% |
1.45% |
0.95% |
44.11% |
暂停交易 |
|
|
025239 中低风险
|
1.0339
2026-08-07
|
0.07% |
0.22% |
0.72% |
1.55% |
0.92% |
1.55% |
暂停交易 |
|
|
016601 中低风险
|
1.0979
2026-08-07
|
0.05% |
0.25% |
1.51% |
2.38% |
1.94% |
12.83% |
暂停交易 |
|
|
001368 中低风险
|
1.0220
2026-08-07
|
0.00% |
0.11% |
0.69% |
1.69% |
0.93% |
15.39% |
暂停交易 |
|
|
001369 中低风险
|
1.0326
2026-08-07
|
0.01% |
0.22% |
0.98% |
1.55% |
1.10% |
34.14% |
暂停交易 |
|
|
004242 中低风险
|
1.0302
2026-08-07
|
0.01% |
0.13% |
0.63% |
2.03% |
0.73% |
27.23% |
暂停交易 |
|
|
009732 中低风险
|
1.0555
2026-08-07
|
0.03% |
0.15% |
0.80% |
2.21% |
0.93% |
22.52% |
暂停交易 |
|
|
005988 中低风险
|
1.0705
2026-08-07
|
0.05% |
0.32% |
1.75% |
2.34% |
2.17% |
29.78% |
暂停交易 |
|
|
005989 中低风险
|
1.0846
2026-08-07
|
0.05% |
0.29% |
1.54% |
1.93% |
1.91% |
26.22% |
暂停交易 |
|
|
009237 中低风险
|
1.1321
2026-08-07
|
0.04% |
0.16% |
1.32% |
2.27% |
1.66% |
22.72% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-08-07
|
0.03% |
0.12% |
1.12% |
1.85% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0146
2026-08-07
|
0.01% |
0.23% |
1.36% |
2.06% |
1.70% |
18.65% |
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 |
|
017704 低风险
|
1.0617
2026-08-07
|
0.00% |
0.08% |
0.64% |
1.30% |
0.77% |
6.17% |
正常开放 |
|
|
010181 中高风险
|
1.2986
2026-08-07
|
2.08% |
-14.16% |
18.10% |
47.37% |
17.11% |
30.11% |
正常开放 |
|
|
010182 中高风险
|
1.2397
2026-08-07
|
2.08% |
-14.22% |
17.63% |
46.17% |
16.54% |
24.22% |
正常开放 |
|
|
024729 中高风险
|
1.0524
2026-08-07
|
0.82% |
0.87% |
-10.72% |
5.48% |
-6.60% |
5.24% |
正常开放 |
|
|
024730 中高风险
|
1.0469
2026-08-07
|
0.82% |
0.82% |
-10.96% |
4.94% |
-6.89% |
4.69% |
正常开放 |
|
|
011820 中高风险
|
1.0020
2026-08-07
|
0.21% |
1.57% |
4.24% |
28.86% |
4.79% |
-0.11% |
正常开放 |
|
|
011821 中高风险
|
0.9608
2026-08-07
|
0.21% |
1.50% |
3.83% |
27.83% |
4.29% |
-4.12% |
正常开放 |
|
|
013910 中高风险
|
1.3956
2026-08-07
|
1.67% |
-7.03% |
17.53% |
56.35% |
25.91% |
39.38% |
正常开放 |
|
|
013911 中高风险
|
1.3637
2026-08-07
|
1.67% |
-7.07% |
17.25% |
55.57% |
25.54% |
36.21% |
正常开放 |
|
|
011466 中高风险
|
0.7774
2026-08-07
|
5.31% |
0.84% |
-7.41% |
-5.39% |
-0.97% |
-22.21% |
正常开放 |
|
|
011467 中高风险
|
0.7567
2026-08-07
|
5.32% |
0.81% |
-7.63% |
-5.86% |
-1.25% |
-24.28% |
正常开放 |
|
|
024598 中高风险
|
0.8496
2026-08-07
|
6.33% |
0.56% |
-4.74% |
-17.31% |
-3.78% |
-15.03% |
正常开放 |
|
|
024599 中高风险
|
0.8584
2026-08-07
|
6.33% |
0.52% |
-4.95% |
-16.98% |
-4.05% |
-14.16% |
正常开放 |
|
|
016703 中高风险
|
1.7766
2026-08-07
|
2.53% |
-13.76% |
9.37% |
30.74% |
14.33% |
77.73% |
正常开放 |
|
|
016704 中高风险
|
1.7601
2026-08-07
|
2.53% |
-13.80% |
9.11% |
30.15% |
14.00% |
76.08% |
正常开放 |
|
|
001623 中风险
|
2.617
2026-08-07
|
-0.04% |
1.75% |
-2.68% |
6.34% |
0.15% |
161.70% |
正常开放 |
|
|
015946 中风险
|
2.585
2026-08-07
|
-0.04% |
1.73% |
-2.82% |
6.03% |
-0.04% |
7.35% |
正常开放 |
|
|
018754 中高风险
|
1.3076
2026-08-07
|
1.18% |
-4.96% |
-4.08% |
13.78% |
-0.94% |
30.76% |
正常开放 |
|
|
018755 中高风险
|
1.2883
2026-08-07
|
1.17% |
-4.99% |
-4.32% |
13.22% |
-1.23% |
28.83% |
正常开放 |
|
|
000963 中高风险
|
2.626
2026-08-07
|
2.54% |
-14.55% |
6.27% |
39.61% |
7.40% |
162.60% |
正常开放 |
|
|
006366 中高风险
|
1.6951
2026-08-07
|
1.17% |
-5.63% |
-22.28% |
-11.27% |
-18.06% |
69.49% |
正常开放 |
|
|
020107 中高风险
|
1.6820
2026-08-07
|
1.17% |
-5.65% |
-22.40% |
-11.54% |
-18.21% |
5.14% |
正常开放 |
|
|
019587 中高风险
|
1.1148
2026-08-07
|
1.24% |
-8.21% |
-9.15% |
-7.56% |
-8.25% |
11.48% |
正常开放 |
|
|
019588 中高风险
|
1.1042
2026-08-07
|
1.25% |
-8.24% |
-9.36% |
-8.01% |
-8.52% |
10.43% |
正常开放 |
|
|
002597 中风险
|
2.1717
2026-08-07
|
0.20% |
1.68% |
10.32% |
37.07% |
10.62% |
163.09% |
正常开放 |
|
|
020106 中风险
|
2.1537
2026-08-07
|
0.20% |
1.65% |
10.13% |
36.63% |
10.40% |
64.27% |
正常开放 |
|
|
027115 中高风险
|
0.8842
2026-08-07
|
2.04% |
-11.69% |
-- |
-- |
-- |
-11.61% |
正常开放 |
|
|
027116 中高风险
|
0.8831
2026-08-07
|
2.03% |
-11.73% |
-- |
-- |
-- |
-11.72% |
正常开放 |
|
|
010617 中高风险
|
0.6310
2026-08-07
|
0.46% |
-0.71% |
-17.43% |
-21.05% |
-15.93% |
-36.86% |
正常开放 |
|
|
010618 中高风险
|
0.6134
2026-08-07
|
0.46% |
-0.76% |
-17.63% |
-21.44% |
-16.18% |
-38.62% |
正常开放 |
|
|
009539 中高风险
|
1.0366
2026-08-07
|
1.20% |
-5.24% |
-4.07% |
13.53% |
-0.96% |
3.57% |
正常开放 |
|
|
009540 中高风险
|
1.0058
2026-08-07
|
1.20% |
-5.27% |
-4.31% |
12.96% |
-1.27% |
0.49% |
正常开放 |
|
|
010460 中高风险
|
2.3981
2026-08-07
|
1.63% |
-7.10% |
13.54% |
48.83% |
23.28% |
139.93% |
正常开放 |
|
|
015947 中高风险
|
2.3335
2026-08-07
|
1.63% |
-7.13% |
13.37% |
48.38% |
23.06% |
73.87% |
正常开放 |
|
|
024796 中高风险
|
1.7001
2026-08-07
|
1.80% |
-15.83% |
34.33% |
-- |
44.42% |
70.01% |
正常开放 |
|
|
024797 中高风险
|
1.6925
2026-08-07
|
1.79% |
-15.87% |
34.06% |
-- |
44.05% |
69.25% |
正常开放 |
|
|
002668 中风险
|
1.2123
2026-08-07
|
-0.16% |
1.11% |
-0.10% |
4.14% |
0.90% |
48.18% |
正常开放 |
|
|
013747 中风险
|
1.1947
2026-08-07
|
-0.15% |
1.08% |
-0.25% |
3.83% |
0.72% |
5.32% |
正常开放 |
|
|
012023 中风险
|
1.1372
2026-08-07
|
0.58% |
-3.40% |
4.10% |
8.95% |
5.64% |
13.86% |
正常开放 |
|
|
012024 中风险
|
1.1089
2026-08-07
|
0.58% |
-3.44% |
3.84% |
8.41% |
5.32% |
11.03% |
正常开放 |
|
|
021821 中风险
|
1.0838
2026-08-07
|
0.18% |
-0.06% |
3.44% |
5.98% |
3.64% |
8.33% |
正常开放 |
|
|
021871 中风险
|
1.0766
2026-08-07
|
0.18% |
-0.08% |
3.23% |
5.56% |
3.40% |
7.62% |
正常开放 |
|
|
012025 中风险
|
1.1494
2026-08-07
|
0.28% |
0.24% |
3.98% |
6.19% |
4.99% |
14.96% |
正常开放 |
|
|
012026 中风险
|
1.1328
2026-08-07
|
0.28% |
0.23% |
3.83% |
5.88% |
4.81% |
13.30% |
正常开放 |
|
|
001272 中高风险
|
2.9833
2026-08-07
|
1.74% |
-1.72% |
2.39% |
24.59% |
7.37% |
213.28% |
正常开放 |
|
|
021265 中高风险
|
2.9633
2026-08-07
|
1.74% |
-1.75% |
2.24% |
24.23% |
7.18% |
56.88% |
正常开放 |
|
|
005984 中风险
|
1.7636
2026-08-07
|
0.48% |
0.71% |
7.96% |
19.56% |
9.11% |
86.72% |
正常开放 |
|
|
005985 中风险
|
1.6972
2026-08-07
|
0.47% |
0.66% |
7.64% |
18.85% |
8.72% |
79.72% |
正常开放 |
|
|
001547 中风险
|
1.6158
2026-08-07
|
0.43% |
-0.49% |
2.28% |
6.67% |
4.46% |
91.23% |
正常开放 |
|
|
002923 中风险
|
1.8063
2026-08-07
|
0.43% |
-0.49% |
2.23% |
6.47% |
4.39% |
64.35% |
正常开放 |
|
|
002660 中风险
|
1.6348
2026-08-07
|
0.37% |
-0.78% |
5.73% |
16.24% |
7.89% |
90.02% |
正常开放 |
|
|
013742 中风险
|
1.6119
2026-08-07
|
0.37% |
-0.81% |
5.57% |
15.89% |
7.70% |
23.21% |
正常开放 |
|
|
010781 中风险
|
1.2189
2026-08-07
|
0.65% |
0.05% |
7.99% |
13.02% |
9.73% |
21.87% |
正常开放 |
|
|
010782 中风险
|
1.1786
2026-08-07
|
0.66% |
0.00% |
7.67% |
12.35% |
9.34% |
17.84% |
正常开放 |
|
|
002494 中风险
|
1.7183
2026-08-07
|
0.67% |
0.06% |
7.88% |
13.25% |
9.61% |
71.83% |
正常开放 |
|
|
013748 中风险
|
1.6949
2026-08-07
|
0.67% |
0.04% |
7.72% |
12.92% |
9.40% |
17.42% |
正常开放 |
|
|
017060 中风险
|
1.2715
2026-08-07
|
0.38% |
0.22% |
6.52% |
12.51% |
7.12% |
27.15% |
正常开放 |
|
|
017061 中风险
|
1.2584
2026-08-07
|
0.38% |
0.19% |
6.36% |
12.18% |
6.92% |
25.84% |
正常开放 |
|
|
002498 中风险
|
1.703
2026-08-07
|
0.35% |
0.29% |
5.78% |
11.75% |
6.30% |
75.31% |
正常开放 |
|
|
008221 中风险
|
1.676
2026-08-07
|
0.36% |
0.24% |
5.61% |
11.36% |
6.08% |
41.55% |
正常开放 |
|
|
015911 中高风险
|
1.3714
2026-08-07
|
1.53% |
-11.74% |
-7.26% |
19.78% |
-0.29% |
37.03% |
正常开放 |
|
|
015912 中高风险
|
1.3460
2026-08-07
|
1.52% |
-11.78% |
-7.50% |
19.18% |
-0.59% |
34.51% |
正常开放 |
|
|
026267 中高风险
|
1.0325
2026-08-07
|
0.05% |
1.19% |
-- |
-- |
-- |
3.26% |
正常开放 |
|
|
026268 中高风险
|
1.0309
2026-08-07
|
0.05% |
1.15% |
-- |
-- |
-- |
3.10% |
正常开放 |
|
|
011603 中高风险
|
1.1714
2026-08-07
|
1.51% |
-14.55% |
4.12% |
40.27% |
7.60% |
16.85% |
正常开放 |
|
|
011604 中高风险
|
1.1403
2026-08-07
|
1.50% |
-14.59% |
3.86% |
39.57% |
7.27% |
13.76% |
正常开放 |
|
|
005706 中风险
|
1.6937
2026-08-07
|
0.49% |
-5.58% |
-11.49% |
-7.76% |
-9.90% |
69.29% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027204 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027582 中高风险
|
1.0051
2026-08-07
|
0.68% |
-- |
-- |
-- |
-- |
0.68% |
暂停交易 |
|
|
027583 中高风险
|
1.0049
2026-08-07
|
0.67% |
-- |
-- |
-- |
-- |
0.67% |
暂停交易 |
|
|
027490 中高风险
|
1.0148
2026-08-07
|
1.21% |
1.55% |
-- |
-- |
-- |
1.50% |
暂停交易 |
|
|
027491 中高风险
|
1.0143
2026-08-07
|
1.20% |
1.51% |
-- |
-- |
-- |
1.45% |
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 |
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1936
2026-08-07
|
0.03% |
0.22% |
1.38% |
2.03% |
1.70% |
51.88% |
正常开放 |
|
|
020286 中低风险
|
1.2003
2026-08-07
|
0.02% |
0.21% |
1.33% |
1.93% |
1.65% |
8.11% |
正常开放 |
|
|
023148 中高风险
|
1.1820
2026-08-07
|
1.24% |
1.22% |
0.74% |
11.00% |
2.37% |
18.19% |
正常开放 |
|
|
023149 中高风险
|
1.1783
2026-08-07
|
1.24% |
1.19% |
0.63% |
10.77% |
2.25% |
17.82% |
正常开放 |
|
|
024750 中高风险
|
1.0369
2026-08-07
|
1.68% |
-8.47% |
2.99% |
-- |
10.06% |
3.69% |
正常开放 |
|
|
024751 中高风险
|
1.0349
2026-08-07
|
1.68% |
-8.49% |
2.89% |
-- |
9.93% |
3.49% |
正常开放 |
|
|
024085 中高风险
|
1.1918
2026-08-07
|
2.99% |
-11.52% |
13.71% |
-- |
18.14% |
19.18% |
正常开放 |
|
|
024086 中高风险
|
1.1899
2026-08-07
|
2.99% |
-11.54% |
13.58% |
-- |
18.00% |
18.99% |
正常开放 |
|
|
016968 中高风险
|
1.2677
2026-08-07
|
1.83% |
-5.55% |
-1.46% |
23.37% |
6.17% |
26.44% |
正常开放 |
|
|
016969 中高风险
|
1.2597
2026-08-07
|
1.83% |
-5.57% |
-1.54% |
23.16% |
6.07% |
25.66% |
正常开放 |
|
|
015507 中高风险
|
1.3996
2026-08-07
|
2.25% |
-6.22% |
-3.41% |
21.21% |
3.84% |
39.95% |
正常开放 |
|
|
015508 中高风险
|
1.3823
2026-08-07
|
2.26% |
-6.24% |
-3.55% |
20.85% |
3.66% |
38.22% |
正常开放 |
|
|
023865 中高风险
|
1.2940
2026-08-07
|
1.24% |
-2.52% |
1.44% |
19.96% |
3.89% |
29.40% |
正常开放 |
|
|
023866 中高风险
|
1.2907
2026-08-07
|
1.25% |
-2.53% |
1.34% |
19.72% |
3.76% |
29.07% |
正常开放 |
|
|
022770 中高风险
|
1.2297
2026-08-07
|
1.51% |
-2.91% |
-1.82% |
15.50% |
1.95% |
22.97% |
正常开放 |
|
|
022771 中高风险
|
1.2220
2026-08-07
|
1.51% |
-2.94% |
-2.01% |
15.03% |
1.70% |
22.20% |
正常开放 |
|
|
027285 中高风险
|
1.0006
2026-08-07
|
0.36% |
0.09% |
-- |
-- |
-- |
0.06% |
正常开放 |
|
|
027286 中高风险
|
1.0003
2026-08-07
|
0.35% |
0.06% |
-- |
-- |
-- |
0.03% |
正常开放 |
|
|
021377 中高风险
|
1.1269
2026-08-07
|
0.00% |
11.16% |
-23.31% |
-30.70% |
-24.65% |
12.69% |
正常开放 |
|
|
021378 中高风险
|
1.0997
2026-08-07
|
-0.01% |
11.15% |
-23.35% |
-30.78% |
-24.69% |
9.97% |
正常开放 |
|
|
026974 中高风险
|
0.8462
2026-08-07
|
1.55% |
-10.02% |
-- |
-- |
-- |
-15.39% |
正常开放 |
|
|
026975 中高风险
|
0.8458
2026-08-07
|
1.54% |
-10.04% |
-- |
-- |
-- |
-15.43% |
正常开放 |
|
|
022290 中高风险
|
1.0218
2026-08-07
|
-0.10% |
5.70% |
-0.49% |
0.44% |
2.58% |
2.18% |
正常开放 |
|
|
022291 中高风险
|
1.0193
2026-08-07
|
-0.10% |
5.68% |
-0.59% |
0.24% |
2.45% |
1.93% |
正常开放 |
|
|
027055 中高风险
|
1.0302
2026-08-07
|
0.66% |
3.02% |
-- |
-- |
-- |
3.02% |
正常开放 |
|
|
027056 中高风险
|
1.0299
2026-08-07
|
0.65% |
2.99% |
-- |
-- |
-- |
2.99% |
正常开放 |
|
|
021931 中高风险
|
1.0483
2026-08-07
|
-0.36% |
4.87% |
-9.89% |
-3.00% |
-5.02% |
9.71% |
正常开放 |
|
|
021932 中高风险
|
1.0439
2026-08-07
|
-0.36% |
4.85% |
-9.98% |
-3.26% |
-5.13% |
9.27% |
正常开放 |
|
|
015906 中高风险
|
1.2318
2026-08-07
|
0.87% |
-1.54% |
1.60% |
13.14% |
1.89% |
23.19% |
正常开放 |
|
|
015907 中高风险
|
1.2221
2026-08-07
|
0.87% |
-1.56% |
1.50% |
12.91% |
1.76% |
22.22% |
正常开放 |
|
|
530680 中高风险
|
1.1924
2026-08-07
|
1.36% |
1.33% |
0.78% |
10.33% |
2.55% |
19.20% |
正常开放 |
|
|
510570 中高风险
|
1.2585
2026-08-07
|
1.95% |
-6.10% |
-0.94% |
26.30% |
7.52% |
25.90% |
正常开放 |
|
|
563650 中高风险
|
1.3134
2026-08-07
|
1.40% |
-2.75% |
1.60% |
22.32% |
4.37% |
31.31% |
正常开放 |
|
|
551560 中低风险
|
101.8168
2026-08-07
|
0.01% |
0.16% |
1.46% |
-- |
1.67% |
1.85% |
正常开放 |
|
|
563620 中高风险
|
1.0816
2026-08-07
|
0.16% |
5.61% |
-9.44% |
8.15% |
-4.03% |
8.15% |
正常开放 |
|
|
520790 中高风险
|
0.8943
2026-08-07
|
0.01% |
11.93% |
-- |
-- |
-- |
-10.58% |
正常开放 |
|
|
563560 中高风险
|
1.2449
2026-08-07
|
2.86% |
-10.03% |
24.48% |
-- |
-- |
24.48% |
正常开放 |
|
|
563570 中高风险
|
0.7552
2026-08-07
|
-1.44% |
7.50% |
-22.56% |
-- |
-23.35% |
-24.49% |
正常开放 |
|
|
510370 中高风险
|
1.0541
2026-08-07
|
0.94% |
-1.62% |
1.99% |
14.89% |
2.13% |
5.43% |
正常开放 |
|
|
589050 中高风险
|
1.4078
2026-08-07
|
3.29% |
-12.80% |
14.30% |
40.75% |
22.50% |
40.75% |
正常开放 |
|
|
027532 中风险
|
1.0506
2026-08-07
|
4.49% |
-- |
-- |
-- |
-- |
5.06% |
暂停交易 |
|
|
027533 中风险
|
1.0505
2026-08-07
|
4.49% |
-- |
-- |
-- |
-- |
5.05% |
暂停交易 |
|
|
027373 中高风险
|
1.0194
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.03% |
暂停交易 |
|
|
027374 中高风险
|
1.0193
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.02% |
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
|
1.3015
2026-08-05
|
0.91% |
-3.26% |
1.84% |
13.34% |
4.30% |
30.18% |
正常开放 |
|
|
006895 中风险
|
1.2694
2026-08-05
|
0.91% |
-3.29% |
1.63% |
12.88% |
4.05% |
26.98% |
正常开放 |
|
|
017405 中风险
|
1.3194
2026-08-05
|
0.90% |
-3.23% |
2.01% |
13.73% |
4.51% |
21.67% |
正常开放 |
|
|
020185 中风险
|
1.1410
2026-08-05
|
0.40% |
-1.87% |
1.04% |
7.81% |
2.26% |
14.11% |
正常开放 |
|
|
018812 中风险
|
1.1007
2026-08-05
|
0.08% |
-0.61% |
0.42% |
3.11% |
1.05% |
10.04% |
正常开放 |
|
|
018813 中风险
|
1.0928
2026-08-05
|
0.07% |
-0.64% |
0.29% |
2.84% |
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
|
0.8933
2026-08-07
|
2.20% |
-11.10% |
-17.83% |
14.75% |
-13.65% |
-10.46% |
正常开放 |
|
|
013050 中高风险
|
0.8715
2026-08-07
|
2.19% |
-11.13% |
-18.04% |
14.18% |
-13.91% |
-12.63% |
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
|
0.9599
2026-08-06
|
-2.04% |
5.22% |
-- |
-- |
-- |
-4.01% |
正常开放 |
|
|
026535 中高风险
|
0.9590
2026-08-06
|
-2.04% |
5.20% |
-- |
-- |
-- |
-4.10% |
正常开放 |
|
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