|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1218
2026-08-11
|
0.00% |
0.14% |
1.00% |
1.77% |
1.25% |
12.14% |
正常开放 |
|
|
016817 中低风险
|
1.1137
2026-08-11
|
0.01% |
0.13% |
0.91% |
1.58% |
1.13% |
11.33% |
正常开放 |
|
|
016301 中低风险
|
1.1255
2026-08-11
|
-0.03% |
0.08% |
1.37% |
2.08% |
1.97% |
12.56% |
正常开放 |
|
|
016302 中低风险
|
1.1188
2026-08-11
|
-0.03% |
0.07% |
1.29% |
1.92% |
1.88% |
11.89% |
正常开放 |
|
|
015917 中低风险
|
1.1093
2026-08-11
|
0.01% |
0.12% |
0.86% |
1.56% |
1.03% |
10.91% |
正常开放 |
|
|
015918 中低风险
|
1.1008
2026-08-11
|
0.01% |
0.10% |
0.77% |
1.35% |
0.91% |
10.06% |
正常开放 |
|
|
012395 中低风险
|
1.1555
2026-08-11
|
0.00% |
0.15% |
1.01% |
1.84% |
1.31% |
15.55% |
正常开放 |
|
|
012396 中低风险
|
1.1438
2026-08-11
|
0.00% |
0.13% |
0.91% |
1.63% |
1.19% |
14.38% |
正常开放 |
|
|
015081 中低风险
|
1.1289
2026-08-11
|
0.00% |
0.15% |
1.04% |
1.81% |
1.32% |
12.87% |
正常开放 |
|
|
015082 中低风险
|
1.1191
2026-08-11
|
0.00% |
0.13% |
0.93% |
1.61% |
1.19% |
11.89% |
正常开放 |
|
|
014248 中低风险
|
1.1529
2026-08-11
|
0.00% |
0.17% |
1.33% |
2.07% |
1.76% |
15.23% |
正常开放 |
|
|
014249 中低风险
|
1.1423
2026-08-11
|
0.00% |
0.15% |
1.22% |
1.86% |
1.63% |
14.17% |
正常开放 |
|
|
002659 中低风险
|
1.0946
2026-08-11
|
-0.03% |
0.15% |
1.11% |
1.44% |
1.32% |
37.46% |
正常开放 |
|
|
007495 中低风险
|
1.1057
2026-08-11
|
-0.02% |
0.14% |
1.06% |
1.34% |
1.26% |
20.19% |
正常开放 |
|
|
024607 中低风险
|
1.1211
2026-08-11
|
-0.02% |
0.15% |
1.11% |
1.42% |
1.34% |
1.58% |
正常开放 |
|
|
008042 中低风险
|
1.0745
2026-08-11
|
-0.02% |
0.17% |
1.25% |
1.95% |
1.66% |
23.22% |
正常开放 |
|
|
008043 中低风险
|
1.1121
2026-08-11
|
-0.03% |
0.16% |
1.20% |
1.85% |
1.59% |
22.35% |
正常开放 |
|
|
002268 中低风险
|
1.0189
2026-08-11
|
-0.02% |
0.35% |
1.54% |
2.29% |
2.04% |
35.82% |
正常开放 |
|
|
024721 中低风险
|
1.0308
2026-08-11
|
-0.02% |
0.32% |
0.85% |
1.17% |
1.16% |
1.14% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-11
|
0.00% |
0.30% |
1.39% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-11
|
0.00% |
0.10% |
0.78% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0759
2026-08-11
|
-0.03% |
0.06% |
0.83% |
2.42% |
1.79% |
32.23% |
正常开放 |
|
|
008392 中低风险
|
1.0605
2026-08-11
|
-0.04% |
0.02% |
0.65% |
2.06% |
1.57% |
16.24% |
正常开放 |
|
|
024306 中低风险
|
1.0289
2026-08-11
|
0.01% |
0.13% |
0.88% |
2.58% |
1.17% |
2.89% |
正常开放 |
|
|
024307 中低风险
|
1.0270
2026-08-11
|
0.01% |
0.11% |
0.80% |
2.41% |
1.07% |
2.70% |
正常开放 |
|
|
018829 中低风险
|
1.0317
2026-08-11
|
-0.07% |
0.36% |
1.74% |
1.76% |
2.12% |
9.67% |
正常开放 |
|
|
002661 中低风险
|
1.0823
2026-08-11
|
0.00% |
0.18% |
1.41% |
2.29% |
1.87% |
37.13% |
正常开放 |
|
|
023816 中低风险
|
1.1041
2026-08-11
|
0.00% |
0.18% |
1.41% |
2.28% |
1.86% |
4.38% |
正常开放 |
|
|
002638 中低风险
|
1.0983
2026-08-11
|
-0.05% |
0.27% |
1.62% |
1.90% |
2.09% |
44.83% |
正常开放 |
|
|
021408 中低风险
|
1.1407
2026-08-11
|
-0.05% |
0.27% |
1.60% |
1.89% |
2.08% |
5.71% |
正常开放 |
|
|
021554 中低风险
|
1.0891
2026-08-11
|
0.02% |
0.22% |
1.09% |
3.03% |
2.08% |
9.02% |
正常开放 |
|
|
021555 中低风险
|
1.0826
2026-08-11
|
0.02% |
0.19% |
0.93% |
2.71% |
1.89% |
8.37% |
正常开放 |
|
|
023811 中低风险
|
1.0375
2026-08-11
|
-0.06% |
-1.01% |
2.95% |
-- |
3.21% |
3.74% |
正常开放 |
|
|
023812 中低风险
|
1.0336
2026-08-11
|
-0.05% |
-1.03% |
2.75% |
-- |
2.97% |
3.36% |
正常开放 |
|
|
019943 中低风险
|
1.1911
2026-08-11
|
-0.01% |
-0.14% |
2.13% |
7.14% |
3.47% |
19.11% |
正常开放 |
|
|
019944 中低风险
|
1.1823
2026-08-11
|
-0.02% |
-0.16% |
1.99% |
6.85% |
3.31% |
18.23% |
正常开放 |
|
|
001257 中低风险
|
1.647
2026-08-11
|
-0.06% |
-0.96% |
3.45% |
9.15% |
4.84% |
96.61% |
正常开放 |
|
|
001258 中低风险
|
1.582
2026-08-11
|
0.00% |
-1.00% |
3.26% |
8.73% |
4.56% |
87.20% |
正常开放 |
|
|
005717 中低风险
|
1.6848
2026-08-11
|
-0.02% |
-1.34% |
3.89% |
9.66% |
5.02% |
86.15% |
正常开放 |
|
|
008222 中低风险
|
1.6916
2026-08-11
|
-0.02% |
-1.38% |
3.68% |
9.22% |
4.76% |
74.00% |
正常开放 |
|
|
001299 中低风险
|
1.0412
2026-08-11
|
-0.02% |
0.24% |
1.47% |
2.27% |
2.04% |
58.60% |
正常开放 |
|
|
020552 中低风险
|
1.0242
2026-08-11
|
-0.06% |
0.28% |
1.52% |
1.88% |
1.95% |
5.96% |
正常开放 |
|
|
002301 中低风险
|
1.0536
2026-08-11
|
0.00% |
0.12% |
0.86% |
1.60% |
1.11% |
34.56% |
正常开放 |
|
|
002769 中低风险
|
1.1334
2026-08-11
|
0.00% |
0.11% |
0.76% |
1.40% |
0.99% |
26.42% |
正常开放 |
|
|
022033 中低风险
|
1.0588
2026-08-11
|
0.01% |
0.13% |
0.87% |
1.60% |
1.11% |
3.60% |
正常开放 |
|
|
027028 中低风险
|
1.0062
2026-08-11
|
-0.18% |
-0.47% |
-- |
-- |
-- |
0.68% |
正常开放 |
|
|
027029 中低风险
|
1.0058
2026-08-11
|
-0.18% |
-0.49% |
-- |
-- |
-- |
0.65% |
正常开放 |
|
|
002524 中低风险
|
1.2082
2026-08-11
|
-0.01% |
0.45% |
1.13% |
2.42% |
1.94% |
40.64% |
正常开放 |
|
|
021728 中低风险
|
1.2010
2026-08-11
|
-0.02% |
0.41% |
0.97% |
2.10% |
1.75% |
6.91% |
正常开放 |
|
|
024288 中低风险
|
1.0421
2026-08-11
|
-0.05% |
-0.31% |
2.65% |
4.19% |
3.37% |
4.21% |
正常开放 |
|
|
024289 中低风险
|
1.0399
2026-08-11
|
-0.05% |
-0.33% |
2.54% |
3.97% |
3.25% |
3.99% |
正常开放 |
|
|
004140 中低风险
|
1.0270
2026-08-11
|
-0.03% |
0.33% |
1.80% |
2.54% |
2.50% |
43.17% |
正常开放 |
|
|
009358 中低风险
|
1.2068
2026-08-11
|
-0.01% |
-0.98% |
2.97% |
10.09% |
3.39% |
20.75% |
正常开放 |
|
|
009359 中低风险
|
1.1787
2026-08-11
|
-0.02% |
-1.02% |
2.76% |
9.65% |
3.14% |
17.94% |
正常开放 |
|
|
021350 中低风险
|
1.0587
2026-08-11
|
0.00% |
0.13% |
0.87% |
1.58% |
1.06% |
5.85% |
正常开放 |
|
|
021351 中低风险
|
1.0540
2026-08-11
|
0.00% |
0.11% |
0.76% |
1.39% |
0.94% |
5.38% |
正常开放 |
|
|
020727 中低风险
|
1.0695
2026-08-11
|
0.00% |
0.11% |
0.98% |
1.84% |
1.27% |
6.94% |
正常开放 |
|
|
020728 中低风险
|
1.0646
2026-08-11
|
0.00% |
0.09% |
0.88% |
1.63% |
1.14% |
6.46% |
正常开放 |
|
|
020387 中低风险
|
1.0833
2026-08-11
|
0.00% |
0.18% |
1.38% |
2.61% |
1.87% |
8.32% |
正常开放 |
|
|
020388 中低风险
|
1.0778
2026-08-11
|
0.00% |
0.17% |
1.27% |
2.40% |
1.75% |
7.77% |
正常开放 |
|
|
003640 中低风险
|
1.1047
2026-08-11
|
0.01% |
0.21% |
1.31% |
2.40% |
1.76% |
40.82% |
正常开放 |
|
|
026869 中低风险
|
1.1056
2026-08-11
|
0.01% |
0.21% |
1.33% |
1.33% |
1.33% |
1.33% |
正常开放 |
|
|
003672 中低风险
|
1.0741
2026-08-11
|
-0.01% |
0.28% |
1.49% |
2.21% |
2.05% |
33.74% |
正常开放 |
|
|
020261 中低风险
|
1.1159
2026-08-11
|
-0.01% |
0.27% |
1.46% |
2.14% |
2.01% |
7.28% |
正常开放 |
|
|
003671 中低风险
|
1.0744
2026-08-11
|
-0.03% |
0.28% |
1.45% |
1.85% |
2.03% |
37.34% |
正常开放 |
|
|
021438 中低风险
|
1.1351
2026-08-11
|
-0.03% |
0.27% |
1.45% |
1.80% |
2.01% |
5.29% |
正常开放 |
|
|
005338 中低风险
|
1.0373
2026-08-11
|
0.00% |
0.28% |
1.47% |
2.40% |
1.91% |
35.81% |
暂停交易 |
|
|
005340 中低风险
|
1.0465
2026-08-11
|
0.00% |
0.17% |
1.39% |
1.97% |
1.86% |
40.68% |
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
|
1.0729
2026-08-11
|
0.01% |
0.14% |
0.94% |
1.40% |
1.25% |
23.95% |
暂停交易 |
|
|
005710 中低风险
|
1.0293
2026-08-11
|
-0.03% |
0.30% |
1.44% |
2.52% |
2.02% |
37.57% |
暂停交易 |
|
|
003952 中低风险
|
1.0836
2026-08-11
|
0.01% |
0.06% |
1.34% |
2.27% |
1.84% |
47.16% |
封闭期 |
|
|
003953 中低风险
|
1.0962
2026-08-11
|
0.00% |
0.03% |
1.13% |
1.86% |
1.58% |
42.00% |
暂停交易 |
|
|
011960 中低风险
|
1.0809
2026-08-11
|
0.03% |
0.19% |
1.21% |
1.96% |
1.58% |
20.28% |
暂停交易 |
|
|
009105 中低风险
|
1.0737
2026-08-11
|
0.00% |
0.18% |
1.43% |
2.20% |
1.86% |
20.06% |
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
|
1.0880
2026-08-11
|
0.00% |
0.14% |
0.96% |
0.91% |
1.28% |
11.79% |
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
|
1.0505
2026-08-11
|
0.01% |
0.51% |
2.08% |
3.03% |
2.51% |
34.57% |
暂停交易 |
|
|
005388 中低风险
|
1.1684
2026-08-11
|
0.02% |
0.21% |
1.37% |
2.36% |
1.74% |
52.55% |
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
|
1.0283
2026-08-11
|
-0.04% |
0.29% |
1.27% |
2.11% |
1.63% |
13.13% |
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
|
1.0222
2026-08-11
|
0.01% |
0.12% |
0.69% |
1.70% |
0.95% |
15.41% |
暂停交易 |
|
|
001369 中低风险
|
1.0330
2026-08-11
|
0.01% |
0.23% |
1.00% |
1.58% |
1.13% |
34.20% |
暂停交易 |
|
|
004242 中低风险
|
1.0303
2026-08-11
|
0.00% |
0.12% |
0.62% |
2.01% |
0.74% |
27.24% |
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
2026-08-11
|
-0.05% |
0.29% |
1.68% |
2.45% |
2.17% |
29.78% |
暂停交易 |
|
|
005989 中低风险
|
1.0845
2026-08-11
|
-0.06% |
0.26% |
1.46% |
2.02% |
1.90% |
26.21% |
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
|
1.0150
2026-08-11
|
0.01% |
0.24% |
1.31% |
2.11% |
1.74% |
18.70% |
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
|
1.0618
2026-08-11
|
0.00% |
0.08% |
0.64% |
1.30% |
0.78% |
6.18% |
正常开放 |
|
|
010181 中高风险
|
1.2869
2026-08-11
|
-0.97% |
-15.46% |
11.25% |
46.32% |
16.05% |
28.93% |
正常开放 |
|
|
010182 中高风险
|
1.2284
2026-08-11
|
-0.97% |
-15.52% |
10.80% |
45.13% |
15.47% |
23.09% |
正常开放 |
|
|
024729 中高风险
|
1.0442
2026-08-11
|
-1.59% |
0.49% |
-12.39% |
3.09% |
-7.33% |
4.42% |
正常开放 |
|
|
024730 中高风险
|
1.0387
2026-08-11
|
-1.60% |
0.44% |
-12.62% |
2.57% |
-7.62% |
3.87% |
正常开放 |
|
|
011820 中高风险
|
1.0011
2026-08-11
|
-0.59% |
1.73% |
4.43% |
29.49% |
4.70% |
-0.20% |
正常开放 |
|
|
011821 中高风险
|
0.9598
2026-08-11
|
-0.60% |
1.65% |
4.02% |
28.45% |
4.18% |
-4.22% |
正常开放 |
|
|
013910 中高风险
|
1.3710
2026-08-11
|
-0.19% |
-9.03% |
11.11% |
53.06% |
23.69% |
36.92% |
正常开放 |
|
|
013911 中高风险
|
1.3395
2026-08-11
|
-0.19% |
-9.07% |
10.83% |
52.30% |
23.31% |
33.79% |
正常开放 |
|
|
011466 中高风险
|
0.7878
2026-08-11
|
-0.45% |
2.43% |
-7.12% |
-6.06% |
0.36% |
-21.17% |
正常开放 |
|
|
011467 中高风险
|
0.7667
2026-08-11
|
-0.45% |
2.38% |
-7.36% |
-6.52% |
0.05% |
-23.28% |
正常开放 |
|
|
024598 中高风险
|
0.8610
2026-08-11
|
0.94% |
0.47% |
-5.16% |
-15.67% |
-2.49% |
-13.89% |
正常开放 |
|
|
024599 中高风险
|
0.8699
2026-08-11
|
0.94% |
0.44% |
-5.35% |
-15.38% |
-2.76% |
-13.01% |
正常开放 |
|
|
016703 中高风险
|
1.7599
2026-08-11
|
-0.56% |
-14.12% |
5.15% |
28.95% |
13.26% |
76.06% |
正常开放 |
|
|
016704 中高风险
|
1.7435
2026-08-11
|
-0.56% |
-14.16% |
4.91% |
28.37% |
12.93% |
74.42% |
正常开放 |
|
|
001623 中风险
|
2.627
2026-08-11
|
0.00% |
2.50% |
-2.49% |
7.36% |
0.54% |
162.70% |
正常开放 |
|
|
015946 中风险
|
2.595
2026-08-11
|
0.00% |
2.49% |
-2.63% |
7.01% |
0.35% |
7.77% |
正常开放 |
|
|
018754 中高风险
|
1.2957
2026-08-11
|
-0.57% |
-5.23% |
-5.96% |
12.98% |
-1.84% |
29.57% |
正常开放 |
|
|
018755 中高风险
|
1.2765
2026-08-11
|
-0.57% |
-5.27% |
-6.19% |
12.43% |
-2.14% |
27.65% |
正常开放 |
|
|
000963 中高风险
|
2.616
2026-08-11
|
-0.72% |
-15.18% |
-1.02% |
39.97% |
6.99% |
161.60% |
正常开放 |
|
|
006366 中高风险
|
1.7127
2026-08-11
|
-1.90% |
-6.80% |
-21.42% |
-11.06% |
-17.21% |
71.25% |
正常开放 |
|
|
020107 中高风险
|
1.6993
2026-08-11
|
-1.90% |
-6.83% |
-21.54% |
-11.34% |
-17.37% |
6.22% |
正常开放 |
|
|
019587 中高风险
|
1.0984
2026-08-11
|
0.04% |
-10.03% |
-13.63% |
-9.43% |
-9.60% |
9.84% |
正常开放 |
|
|
019588 中高风险
|
1.0878
2026-08-11
|
0.03% |
-10.08% |
-13.84% |
-9.88% |
-9.88% |
8.79% |
正常开放 |
|
|
002597 中风险
|
2.1712
2026-08-11
|
-0.47% |
1.74% |
10.47% |
37.82% |
10.59% |
163.03% |
正常开放 |
|
|
020106 中风险
|
2.1531
2026-08-11
|
-0.47% |
1.71% |
10.28% |
37.38% |
10.37% |
64.22% |
正常开放 |
|
|
027115 中高风险
|
0.8678
2026-08-11
|
-0.74% |
-12.94% |
-- |
-- |
-- |
-13.25% |
正常开放 |
|
|
027116 中高风险
|
0.8667
2026-08-11
|
-0.76% |
-12.97% |
-- |
-- |
-- |
-13.36% |
正常开放 |
|
|
010617 中高风险
|
0.6390
2026-08-11
|
-0.09% |
1.80% |
-16.46% |
-19.60% |
-14.87% |
-36.06% |
正常开放 |
|
|
010618 中高风险
|
0.6211
2026-08-11
|
-0.10% |
1.75% |
-16.66% |
-20.00% |
-15.13% |
-37.85% |
正常开放 |
|
|
009539 中高风险
|
1.0292
2026-08-11
|
-0.37% |
-5.46% |
-5.77% |
12.93% |
-1.67% |
2.83% |
正常开放 |
|
|
009540 中高风险
|
0.9986
2026-08-11
|
-0.37% |
-5.49% |
-6.00% |
12.37% |
-1.97% |
-0.23% |
正常开放 |
|
|
010460 中高风险
|
2.3571
2026-08-11
|
-0.26% |
-9.41% |
8.79% |
45.93% |
21.17% |
135.83% |
正常开放 |
|
|
015947 中高风险
|
2.2936
2026-08-11
|
-0.26% |
-9.43% |
8.63% |
45.50% |
20.95% |
70.90% |
正常开放 |
|
|
024796 中高风险
|
1.6913
2026-08-11
|
-0.97% |
-17.91% |
30.87% |
69.13% |
43.67% |
69.13% |
正常开放 |
|
|
024797 中高风险
|
1.6837
2026-08-11
|
-0.98% |
-17.95% |
30.60% |
68.37% |
43.31% |
68.37% |
正常开放 |
|
|
002668 中风险
|
1.2145
2026-08-11
|
-0.14% |
1.39% |
-0.27% |
4.50% |
1.08% |
48.45% |
正常开放 |
|
|
013747 中风险
|
1.1968
2026-08-11
|
-0.14% |
1.36% |
-0.42% |
4.19% |
0.89% |
5.51% |
正常开放 |
|
|
012023 中风险
|
1.1345
2026-08-11
|
-0.34% |
-3.59% |
3.10% |
8.73% |
5.39% |
13.59% |
正常开放 |
|
|
012024 中风险
|
1.1063
2026-08-11
|
-0.34% |
-3.63% |
2.85% |
8.20% |
5.07% |
10.77% |
正常开放 |
|
|
021821 中风险
|
1.0828
2026-08-11
|
-0.04% |
-0.72% |
2.97% |
5.89% |
3.55% |
8.23% |
正常开放 |
|
|
021871 中风险
|
1.0755
2026-08-11
|
-0.04% |
-0.75% |
2.76% |
5.46% |
3.29% |
7.51% |
正常开放 |
|
|
012025 中风险
|
1.1507
2026-08-11
|
-0.05% |
0.16% |
3.63% |
6.41% |
5.11% |
15.09% |
正常开放 |
|
|
012026 中风险
|
1.1340
2026-08-11
|
-0.05% |
0.13% |
3.48% |
6.09% |
4.92% |
13.42% |
正常开放 |
|
|
001272 中高风险
|
2.9703
2026-08-11
|
-0.65% |
-1.02% |
0.02% |
22.13% |
6.90% |
211.91% |
正常开放 |
|
|
021265 中高风险
|
2.9502
2026-08-11
|
-0.65% |
-1.05% |
-0.13% |
21.77% |
6.71% |
56.19% |
正常开放 |
|
|
005984 中风险
|
1.7577
2026-08-11
|
-0.06% |
-1.10% |
6.51% |
19.04% |
8.74% |
86.09% |
正常开放 |
|
|
005985 中风险
|
1.6915
2026-08-11
|
-0.05% |
-1.15% |
6.20% |
18.33% |
8.35% |
79.12% |
正常开放 |
|
|
001547 中风险
|
1.6150
2026-08-11
|
-0.18% |
-0.57% |
1.63% |
6.69% |
4.41% |
91.14% |
正常开放 |
|
|
002923 中风险
|
1.8054
2026-08-11
|
-0.18% |
-0.57% |
1.58% |
6.49% |
4.34% |
64.27% |
正常开放 |
|
|
002660 中风险
|
1.6266
2026-08-11
|
-0.45% |
-2.95% |
4.32% |
15.49% |
7.35% |
89.06% |
正常开放 |
|
|
013742 中风险
|
1.6037
2026-08-11
|
-0.45% |
-2.98% |
4.16% |
15.13% |
7.15% |
22.58% |
正常开放 |
|
|
010781 中风险
|
1.2213
2026-08-11
|
-0.07% |
-0.16% |
7.43% |
13.36% |
9.95% |
22.11% |
正常开放 |
|
|
010782 中风险
|
1.1808
2026-08-11
|
-0.06% |
-0.22% |
7.12% |
12.68% |
9.55% |
18.06% |
正常开放 |
|
|
002494 中风险
|
1.7218
2026-08-11
|
-0.07% |
-0.09% |
7.36% |
13.56% |
9.83% |
72.18% |
正常开放 |
|
|
013748 中风险
|
1.6983
2026-08-11
|
-0.07% |
-0.11% |
7.20% |
13.22% |
9.62% |
17.65% |
正常开放 |
|
|
017060 中风险
|
1.2691
2026-08-11
|
-0.06% |
-1.02% |
5.66% |
12.27% |
6.92% |
26.91% |
正常开放 |
|
|
017061 中风险
|
1.2560
2026-08-11
|
-0.06% |
-1.05% |
5.50% |
11.93% |
6.72% |
25.60% |
正常开放 |
|
|
002498 中风险
|
1.699
2026-08-11
|
-0.12% |
-0.99% |
4.88% |
11.41% |
6.05% |
74.90% |
正常开放 |
|
|
008221 中风险
|
1.673
2026-08-11
|
-0.06% |
-1.01% |
4.76% |
11.16% |
5.89% |
41.30% |
正常开放 |
|
|
015911 中高风险
|
1.3571
2026-08-11
|
-0.75% |
-12.93% |
-9.28% |
17.91% |
-1.33% |
35.60% |
正常开放 |
|
|
015912 中高风险
|
1.3319
2026-08-11
|
-0.75% |
-12.96% |
-9.51% |
17.32% |
-1.63% |
33.10% |
正常开放 |
|
|
026267 中高风险
|
1.0334
2026-08-11
|
-0.47% |
1.42% |
-- |
-- |
-- |
3.35% |
正常开放 |
|
|
026268 中高风险
|
1.0317
2026-08-11
|
-0.47% |
1.38% |
-- |
-- |
-- |
3.18% |
正常开放 |
|
|
011603 中高风险
|
1.1620
2026-08-11
|
-0.44% |
-15.02% |
0.86% |
38.47% |
6.73% |
15.91% |
正常开放 |
|
|
011604 中高风险
|
1.1311
2026-08-11
|
-0.44% |
-15.06% |
0.61% |
37.77% |
6.41% |
12.84% |
正常开放 |
|
|
005706 中风险
|
1.6797
2026-08-11
|
0.13% |
-5.92% |
-12.42% |
-8.13% |
-10.64% |
67.89% |
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
|
1.1939
2026-08-11
|
-0.02% |
0.21% |
1.32% |
2.10% |
1.73% |
51.92% |
正常开放 |
|
|
020286 中低风险
|
1.2006
2026-08-11
|
-0.02% |
0.21% |
1.27% |
2.01% |
1.67% |
8.14% |
正常开放 |
|
|
023148 中高风险
|
1.1721
2026-08-11
|
-1.26% |
-0.21% |
-2.01% |
10.15% |
1.52% |
17.20% |
正常开放 |
|
|
023149 中高风险
|
1.1685
2026-08-11
|
-1.25% |
-0.23% |
-2.10% |
9.94% |
1.40% |
16.84% |
正常开放 |
|
|
024750 中高风险
|
1.0122
2026-08-11
|
-0.06% |
-13.55% |
-4.68% |
-- |
7.44% |
1.22% |
正常开放 |
|
|
024751 中高风险
|
1.0102
2026-08-11
|
-0.06% |
-13.56% |
-4.78% |
-- |
7.31% |
1.02% |
正常开放 |
|
|
024085 中高风险
|
1.1762
2026-08-11
|
-1.00% |
-13.76% |
10.29% |
-- |
16.59% |
17.62% |
正常开放 |
|
|
024086 中高风险
|
1.1744
2026-08-11
|
-1.00% |
-13.78% |
10.18% |
-- |
16.46% |
17.44% |
正常开放 |
|
|
016968 中高风险
|
1.2656
2026-08-11
|
-0.72% |
-5.81% |
-3.48% |
22.19% |
6.00% |
26.23% |
正常开放 |
|
|
016969 中高风险
|
1.2576
2026-08-11
|
-0.72% |
-5.83% |
-3.55% |
21.98% |
5.89% |
25.45% |
正常开放 |
|
|
015507 中高风险
|
1.3963
2026-08-11
|
-0.65% |
-6.55% |
-5.25% |
19.27% |
3.60% |
39.62% |
正常开放 |
|
|
015508 中高风险
|
1.3789
2026-08-11
|
-0.66% |
-6.58% |
-5.40% |
18.90% |
3.40% |
37.88% |
正常开放 |
|
|
023865 中高风险
|
1.2877
2026-08-11
|
-0.63% |
-2.90% |
-0.66% |
18.79% |
3.38% |
28.77% |
正常开放 |
|
|
023866 中高风险
|
1.2844
2026-08-11
|
-0.63% |
-2.91% |
-0.76% |
18.56% |
3.26% |
28.44% |
正常开放 |
|
|
022770 中高风险
|
1.2229
2026-08-11
|
-0.81% |
-2.88% |
-3.86% |
13.95% |
1.38% |
22.29% |
正常开放 |
|
|
022771 中高风险
|
1.2153
2026-08-11
|
-0.81% |
-2.91% |
-4.04% |
13.49% |
1.14% |
21.53% |
正常开放 |
|
|
027285 中高风险
|
1.0004
2026-08-11
|
-0.15% |
0.33% |
-- |
-- |
-- |
0.04% |
正常开放 |
|
|
027286 中高风险
|
1.0001
2026-08-11
|
-0.15% |
0.31% |
-- |
-- |
-- |
0.01% |
正常开放 |
|
|
021377 中高风险
|
1.1255
2026-08-11
|
-1.59% |
5.41% |
-25.24% |
-30.15% |
-24.74% |
12.55% |
正常开放 |
|
|
021378 中高风险
|
1.0984
2026-08-11
|
-1.59% |
5.41% |
-25.26% |
-30.22% |
-24.78% |
9.84% |
正常开放 |
|
|
026974 中高风险
|
0.8580
2026-08-11
|
0.72% |
-0.97% |
-- |
-- |
-- |
-14.21% |
正常开放 |
|
|
026975 中高风险
|
0.8576
2026-08-11
|
0.72% |
-0.98% |
-- |
-- |
-- |
-14.25% |
正常开放 |
|
|
022290 中高风险
|
1.0264
2026-08-11
|
-0.50% |
7.06% |
-1.63% |
1.26% |
3.04% |
2.64% |
正常开放 |
|
|
022291 中高风险
|
1.0239
2026-08-11
|
-0.51% |
7.05% |
-1.73% |
1.06% |
2.91% |
2.39% |
正常开放 |
|
|
027055 中高风险
|
1.0159
2026-08-11
|
-0.62% |
1.63% |
-- |
-- |
-- |
1.59% |
正常开放 |
|
|
027056 中高风险
|
1.0156
2026-08-11
|
-0.63% |
1.61% |
-- |
-- |
-- |
1.56% |
正常开放 |
|
|
021931 中高风险
|
1.0563
2026-08-11
|
-0.44% |
5.49% |
-11.00% |
-2.69% |
-4.29% |
10.55% |
正常开放 |
|
|
021932 中高风险
|
1.0519
2026-08-11
|
-0.44% |
5.47% |
-11.09% |
-2.94% |
-4.41% |
10.11% |
正常开放 |
|
|
015906 中高风险
|
1.2246
2026-08-11
|
-0.73% |
-2.00% |
-0.39% |
12.25% |
1.29% |
22.47% |
正常开放 |
|
|
015907 中高风险
|
1.2149
2026-08-11
|
-0.74% |
-2.02% |
-0.48% |
12.01% |
1.16% |
21.50% |
正常开放 |
|
|
530680 中高风险
|
1.1816
2026-08-11
|
-1.37% |
-0.23% |
-2.21% |
9.40% |
1.62% |
18.12% |
正常开放 |
|
|
510570 中高风险
|
1.2563
2026-08-11
|
-0.77% |
-6.40% |
-3.16% |
25.00% |
7.33% |
25.68% |
正常开放 |
|
|
563650 中高风险
|
1.3062
2026-08-11
|
-0.71% |
-3.19% |
-0.72% |
21.00% |
3.80% |
30.59% |
正常开放 |
|
|
551560 中低风险
|
101.8592
2026-08-11
|
0.02% |
0.17% |
1.42% |
-- |
1.71% |
1.89% |
正常开放 |
|
|
563620 中高风险
|
1.0913
2026-08-11
|
-0.45% |
7.35% |
-10.03% |
9.12% |
-3.17% |
9.12% |
正常开放 |
|
|
520790 中高风险
|
0.8932
2026-08-11
|
-1.71% |
5.77% |
-- |
-- |
-- |
-10.69% |
正常开放 |
|
|
563560 中高风险
|
1.2251
2026-08-11
|
-0.62% |
-12.38% |
22.50% |
-- |
-- |
22.50% |
正常开放 |
|
|
563570 中高风险
|
0.7498
2026-08-11
|
-0.61% |
4.72% |
-24.25% |
-- |
-23.89% |
-25.03% |
正常开放 |
|
|
510370 中高风险
|
1.0475
2026-08-11
|
-0.79% |
-2.11% |
-0.15% |
13.91% |
1.49% |
4.77% |
正常开放 |
|
|
589050 中高风险
|
1.3877
2026-08-11
|
-1.10% |
-15.25% |
10.49% |
38.74% |
20.75% |
38.74% |
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
|
1.3112
2026-08-07
|
0.69% |
-1.66% |
2.67% |
13.86% |
5.08% |
31.15% |
正常开放 |
|
|
006895 中风险
|
1.2788
2026-08-07
|
0.68% |
-1.70% |
2.46% |
13.40% |
4.82% |
27.92% |
正常开放 |
|
|
017405 中风险
|
1.3293
2026-08-07
|
0.70% |
-1.64% |
2.84% |
14.26% |
5.29% |
22.58% |
正常开放 |
|
|
020185 中风险
|
1.1442
2026-08-07
|
0.30% |
-1.12% |
1.32% |
7.96% |
2.55% |
14.43% |
正常开放 |
|
|
018812 中风险
|
1.1019
2026-08-07
|
0.13% |
-0.37% |
0.52% |
3.17% |
1.16% |
10.16% |
正常开放 |
|
|
018813 中风险
|
1.0941
2026-08-07
|
0.13% |
-0.38% |
0.40% |
2.93% |
1.02% |
9.39% |
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
|
0.8872
2026-08-11
|
-0.63% |
-5.90% |
-18.88% |
10.86% |
-14.24% |
-11.07% |
正常开放 |
|
|
013050 中高风险
|
0.8655
2026-08-11
|
-0.63% |
-5.93% |
-19.09% |
10.30% |
-14.50% |
-13.23% |
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
|
0.9776
2026-08-10
|
1.12% |
3.45% |
-- |
-- |
-- |
-2.24% |
正常开放 |
|
|
026535 中高风险
|
0.9767
2026-08-10
|
1.12% |
3.44% |
-- |
-- |
-- |
-2.33% |
正常开放 |
|
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