|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1226
2026-08-25
|
0.00% |
0.15% |
1.02% |
1.86% |
1.32% |
12.22% |
正常开放 |
|
|
016817 中低风险
|
1.1144
2026-08-25
|
0.00% |
0.13% |
0.91% |
1.66% |
1.19% |
11.40% |
正常开放 |
|
|
016301 中低风险
|
1.1263
2026-08-25
|
-0.01% |
0.31% |
1.40% |
2.47% |
2.04% |
12.64% |
正常开放 |
|
|
016302 中低风险
|
1.1196
2026-08-25
|
-0.01% |
0.30% |
1.34% |
2.31% |
1.95% |
11.97% |
正常开放 |
|
|
015917 中低风险
|
1.1099
2026-08-25
|
0.01% |
0.13% |
0.85% |
1.60% |
1.08% |
10.97% |
正常开放 |
|
|
015918 中低风险
|
1.1013
2026-08-25
|
0.01% |
0.10% |
0.75% |
1.40% |
0.95% |
10.11% |
正常开放 |
|
|
012395 中低风险
|
1.1563
2026-08-25
|
0.00% |
0.16% |
1.01% |
1.93% |
1.38% |
15.63% |
正常开放 |
|
|
012396 中低风险
|
1.1445
2026-08-25
|
0.00% |
0.14% |
0.92% |
1.72% |
1.25% |
14.45% |
正常开放 |
|
|
015081 中低风险
|
1.1298
2026-08-25
|
0.00% |
0.17% |
1.06% |
1.91% |
1.40% |
12.96% |
正常开放 |
|
|
015082 中低风险
|
1.1199
2026-08-25
|
0.00% |
0.14% |
0.96% |
1.71% |
1.27% |
11.97% |
正常开放 |
|
|
014248 中低风险
|
1.1538
2026-08-25
|
0.00% |
0.17% |
1.33% |
2.34% |
1.84% |
15.32% |
正常开放 |
|
|
014249 中低风险
|
1.1432
2026-08-25
|
0.01% |
0.16% |
1.23% |
2.14% |
1.71% |
14.26% |
正常开放 |
|
|
002659 中低风险
|
1.0953
2026-08-25
|
0.00% |
0.18% |
1.12% |
1.56% |
1.38% |
37.55% |
正常开放 |
|
|
007495 中低风险
|
1.1062
2026-08-25
|
-0.01% |
0.16% |
1.06% |
1.45% |
1.31% |
20.24% |
正常开放 |
|
|
024607 中低风险
|
1.1217
2026-08-25
|
-0.01% |
0.18% |
1.12% |
1.53% |
1.39% |
1.63% |
正常开放 |
|
|
008042 中低风险
|
1.0754
2026-08-25
|
-0.01% |
0.20% |
1.28% |
2.19% |
1.74% |
23.33% |
正常开放 |
|
|
008043 中低风险
|
1.1130
2026-08-25
|
-0.01% |
0.20% |
1.24% |
2.08% |
1.67% |
22.45% |
正常开放 |
|
|
002268 中低风险
|
1.0204
2026-08-25
|
-0.01% |
0.40% |
1.68% |
2.55% |
2.19% |
36.02% |
正常开放 |
|
|
024721 中低风险
|
1.0323
2026-08-25
|
0.00% |
0.36% |
1.02% |
1.42% |
1.31% |
1.29% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-25
|
0.00% |
0.20% |
1.29% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-25
|
0.00% |
0.10% |
0.78% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0766
2026-08-25
|
0.03% |
0.20% |
0.75% |
2.62% |
1.85% |
32.32% |
正常开放 |
|
|
008392 中低风险
|
1.0611
2026-08-25
|
0.03% |
0.18% |
0.58% |
2.26% |
1.63% |
16.31% |
正常开放 |
|
|
024306 中低风险
|
1.0295
2026-08-25
|
0.01% |
0.13% |
0.88% |
2.53% |
1.23% |
2.95% |
正常开放 |
|
|
024307 中低风险
|
1.0275
2026-08-25
|
0.00% |
0.12% |
0.80% |
2.36% |
1.12% |
2.75% |
正常开放 |
|
|
018829 中低风险
|
1.0325
2026-08-25
|
-0.03% |
0.32% |
1.82% |
2.18% |
2.20% |
9.75% |
正常开放 |
|
|
002661 中低风险
|
1.0834
2026-08-25
|
0.01% |
0.20% |
1.43% |
2.59% |
1.98% |
37.27% |
正常开放 |
|
|
023816 中低风险
|
1.1052
2026-08-25
|
0.01% |
0.20% |
1.42% |
2.58% |
1.97% |
4.48% |
正常开放 |
|
|
002638 中低风险
|
1.0991
2026-08-25
|
-0.02% |
0.26% |
1.67% |
2.20% |
2.17% |
44.93% |
正常开放 |
|
|
021408 中低风险
|
1.1415
2026-08-25
|
-0.03% |
0.25% |
1.67% |
2.19% |
2.15% |
5.78% |
正常开放 |
|
|
001019 中低风险
|
1.409
2026-08-25
|
0.00% |
0.28% |
1.51% |
2.18% |
2.25% |
66.24% |
正常开放 |
|
|
021554 中低风险
|
1.0866
2026-08-25
|
-0.04% |
0.10% |
0.87% |
2.33% |
1.85% |
8.77% |
正常开放 |
|
|
021555 中低风险
|
1.0800
2026-08-25
|
-0.04% |
0.07% |
0.72% |
2.02% |
1.65% |
8.11% |
正常开放 |
|
|
023811 中低风险
|
1.0337
2026-08-25
|
0.00% |
-0.47% |
2.25% |
3.36% |
2.84% |
3.36% |
正常开放 |
|
|
023812 中低风险
|
1.0295
2026-08-25
|
-0.01% |
-0.52% |
2.03% |
2.95% |
2.56% |
2.95% |
正常开放 |
|
|
019943 中低风险
|
1.1897
2026-08-25
|
0.01% |
0.02% |
1.56% |
5.13% |
3.35% |
18.97% |
正常开放 |
|
|
019944 中低风险
|
1.1809
2026-08-25
|
0.02% |
0.00% |
1.45% |
4.85% |
3.19% |
18.09% |
正常开放 |
|
|
001257 中低风险
|
1.632
2026-08-25
|
0.06% |
-1.33% |
2.32% |
5.97% |
3.88% |
94.82% |
正常开放 |
|
|
001258 中低风险
|
1.567
2026-08-25
|
0.06% |
-1.38% |
2.08% |
5.52% |
3.57% |
85.43% |
正常开放 |
|
|
005717 中低风险
|
1.6678
2026-08-25
|
0.10% |
-1.64% |
2.55% |
6.07% |
3.96% |
84.28% |
正常开放 |
|
|
008222 中低风险
|
1.6742
2026-08-25
|
0.10% |
-1.68% |
2.35% |
5.64% |
3.68% |
72.21% |
正常开放 |
|
|
001299 中低风险
|
1.0422
2026-08-25
|
0.00% |
0.25% |
1.53% |
2.64% |
2.13% |
58.75% |
正常开放 |
|
|
020552 中低风险
|
1.0252
2026-08-25
|
-0.02% |
0.29% |
1.62% |
2.26% |
2.05% |
6.06% |
正常开放 |
|
|
002301 中低风险
|
1.0542
2026-08-25
|
0.00% |
0.13% |
0.86% |
1.69% |
1.17% |
34.63% |
正常开放 |
|
|
002769 中低风险
|
1.1340
2026-08-25
|
0.00% |
0.12% |
0.77% |
1.49% |
1.04% |
26.48% |
正常开放 |
|
|
022033 中低风险
|
1.0594
2026-08-25
|
0.00% |
0.13% |
0.87% |
1.69% |
1.17% |
3.66% |
正常开放 |
|
|
027028 中低风险
|
1.0017
2026-08-25
|
0.05% |
-0.20% |
-- |
-- |
-- |
0.23% |
正常开放 |
|
|
027029 中低风险
|
1.0013
2026-08-25
|
0.05% |
-0.21% |
-- |
-- |
-- |
0.20% |
正常开放 |
|
|
002524 中低风险
|
1.2078
2026-08-25
|
0.02% |
0.20% |
1.04% |
2.30% |
1.91% |
40.59% |
正常开放 |
|
|
021728 中低风险
|
1.2005
2026-08-25
|
0.02% |
0.18% |
0.88% |
1.99% |
1.71% |
6.86% |
正常开放 |
|
|
024288 中低风险
|
1.0401
2026-08-25
|
0.02% |
-0.05% |
2.36% |
3.89% |
3.17% |
4.01% |
正常开放 |
|
|
024289 中低风险
|
1.0378
2026-08-25
|
0.01% |
-0.08% |
2.26% |
3.68% |
3.04% |
3.78% |
正常开放 |
|
|
004140 中低风险
|
1.0281
2026-08-25
|
-0.01% |
0.30% |
1.89% |
3.00% |
2.61% |
43.32% |
正常开放 |
|
|
009358 中低风险
|
1.2080
2026-08-25
|
0.08% |
0.47% |
2.35% |
7.23% |
3.50% |
20.87% |
正常开放 |
|
|
009359 中低风险
|
1.1797
2026-08-25
|
0.08% |
0.43% |
2.14% |
6.79% |
3.23% |
18.04% |
正常开放 |
|
|
021350 中低风险
|
1.0594
2026-08-25
|
0.01% |
0.14% |
0.87% |
1.64% |
1.13% |
5.92% |
正常开放 |
|
|
021351 中低风险
|
1.0546
2026-08-25
|
0.00% |
0.12% |
0.77% |
1.44% |
1.00% |
5.44% |
正常开放 |
|
|
020727 中低风险
|
1.0702
2026-08-25
|
0.00% |
0.14% |
0.99% |
1.93% |
1.34% |
7.01% |
正常开放 |
|
|
020728 中低风险
|
1.0652
2026-08-25
|
0.00% |
0.12% |
0.88% |
1.72% |
1.20% |
6.52% |
正常开放 |
|
|
020387 中低风险
|
1.0842
2026-08-25
|
0.00% |
0.19% |
1.39% |
2.74% |
1.96% |
8.41% |
正常开放 |
|
|
020388 中低风险
|
1.0786
2026-08-25
|
0.00% |
0.17% |
1.30% |
2.53% |
1.82% |
7.85% |
正常开放 |
|
|
003640 中低风险
|
1.1056
2026-08-25
|
0.00% |
0.19% |
1.31% |
2.70% |
1.84% |
40.94% |
正常开放 |
|
|
026869 中低风险
|
1.1064
2026-08-25
|
0.00% |
0.17% |
1.40% |
1.40% |
1.40% |
1.40% |
正常开放 |
|
|
003672 中低风险
|
1.0754
2026-08-25
|
0.00% |
0.31% |
1.55% |
2.66% |
2.18% |
33.91% |
正常开放 |
|
|
020261 中低风险
|
1.1172
2026-08-25
|
0.00% |
0.31% |
1.52% |
2.59% |
2.13% |
7.40% |
正常开放 |
|
|
003671 中低风险
|
1.0753
2026-08-25
|
-0.01% |
0.25% |
1.52% |
2.12% |
2.12% |
37.46% |
正常开放 |
|
|
021438 中低风险
|
1.1360
2026-08-25
|
-0.01% |
0.25% |
1.50% |
2.08% |
2.09% |
5.37% |
正常开放 |
|
|
005338 中低风险
|
1.0384
2026-08-25
|
0.00% |
0.28% |
1.51% |
2.66% |
2.01% |
35.95% |
暂停交易 |
|
|
005340 中低风险
|
1.0478
2026-08-25
|
0.01% |
0.24% |
1.48% |
2.27% |
1.99% |
40.86% |
暂停交易 |
|
|
003309 中低风险
|
1.4422
2026-08-21
|
0.03% |
0.18% |
0.62% |
1.76% |
1.48% |
44.21% |
暂停交易 |
|
|
003310 中低风险
|
1.3862
2026-08-21
|
0.02% |
0.14% |
0.41% |
1.35% |
1.22% |
38.61% |
暂停交易 |
|
|
008517 中低风险
|
1.0738
2026-08-25
|
0.01% |
0.16% |
0.96% |
1.57% |
1.33% |
24.05% |
暂停交易 |
|
|
005710 中低风险
|
1.0303
2026-08-25
|
0.00% |
0.27% |
1.54% |
2.65% |
2.12% |
37.70% |
暂停交易 |
|
|
003952 中低风险
|
1.0843
2026-08-25
|
0.01% |
0.18% |
1.32% |
2.46% |
1.91% |
47.25% |
封闭期 |
|
|
003953 中低风险
|
1.0968
2026-08-25
|
0.01% |
0.16% |
1.12% |
2.06% |
1.64% |
42.07% |
暂停交易 |
|
|
011960 中低风险
|
1.0818
2026-08-25
|
0.01% |
0.13% |
1.24% |
2.21% |
1.66% |
20.38% |
暂停交易 |
|
|
009105 中低风险
|
1.0747
2026-08-25
|
0.00% |
0.21% |
1.44% |
2.56% |
1.95% |
20.17% |
暂停交易 |
|
|
017500 中低风险
|
1.0393
2026-08-21
|
0.02% |
0.16% |
1.28% |
2.26% |
1.70% |
8.47% |
暂停交易 |
|
|
013213 中低风险
|
1.0888
2026-08-25
|
0.00% |
0.15% |
0.96% |
1.36% |
1.35% |
11.87% |
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
|
1.0534
2026-08-25
|
0.01% |
0.53% |
2.30% |
3.49% |
2.79% |
34.94% |
暂停交易 |
|
|
005388 中低风险
|
1.1696
2026-08-25
|
0.00% |
0.21% |
1.37% |
2.66% |
1.84% |
52.70% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-08-21
|
0.07% |
0.37% |
0.52% |
1.97% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-21
|
0.08% |
0.31% |
0.31% |
1.57% |
1.34% |
47.92% |
暂停交易 |
|
|
016023 中低风险
|
1.0293
2026-08-25
|
-0.01% |
0.25% |
1.36% |
2.28% |
1.73% |
13.24% |
暂停交易 |
|
|
004141 中低风险
|
1.0348
2026-08-21
|
0.04% |
0.22% |
0.77% |
1.69% |
1.00% |
44.18% |
暂停交易 |
|
|
025239 中低风险
|
1.0344
2026-08-21
|
0.04% |
0.21% |
0.75% |
1.60% |
0.97% |
1.60% |
暂停交易 |
|
|
016601 中低风险
|
1.0992
2026-08-21
|
0.04% |
0.26% |
1.51% |
2.53% |
2.06% |
12.97% |
暂停交易 |
|
|
001368 中低风险
|
1.0226
2026-08-25
|
0.00% |
0.10% |
0.61% |
1.68% |
0.99% |
15.46% |
暂停交易 |
|
|
001369 中低风险
|
1.0337
2026-08-25
|
0.00% |
0.20% |
1.02% |
1.62% |
1.20% |
34.29% |
暂停交易 |
|
|
004242 中低风险
|
1.0308
2026-08-25
|
0.00% |
0.11% |
0.62% |
1.96% |
0.79% |
27.30% |
暂停交易 |
|
|
009732 中低风险
|
1.0562
2026-08-21
|
0.03% |
0.16% |
0.84% |
2.15% |
0.99% |
22.61% |
暂停交易 |
|
|
005988 中低风险
|
1.0719
2026-08-25
|
-0.02% |
0.33% |
1.79% |
2.83% |
2.30% |
29.95% |
暂停交易 |
|
|
005989 中低风险
|
1.0858
2026-08-25
|
-0.02% |
0.30% |
1.57% |
2.40% |
2.02% |
26.36% |
暂停交易 |
|
|
009237 中低风险
|
1.1335
2026-08-21
|
0.07% |
0.19% |
1.37% |
2.37% |
1.79% |
22.88% |
暂停交易 |
|
|
009238 中低风险
|
1.1257
2026-08-21
|
0.06% |
0.15% |
1.16% |
1.95% |
1.53% |
19.90% |
暂停交易 |
|
|
008896 中低风险
|
1.0160
2026-08-25
|
0.02% |
0.22% |
1.37% |
2.32% |
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 |
|
|
017704 低风险
|
1.0622
2026-08-25
|
0.00% |
0.08% |
0.63% |
1.29% |
0.82% |
6.22% |
正常开放 |
|
|
010181 中高风险
|
1.2680
2026-08-25
|
-1.31% |
-5.37% |
8.14% |
26.47% |
14.35% |
27.04% |
正常开放 |
|
|
010182 中高风险
|
1.2100
2026-08-25
|
-1.31% |
-5.42% |
7.72% |
25.44% |
13.74% |
21.24% |
正常开放 |
|
|
024729 中高风险
|
1.0296
2026-08-25
|
0.47% |
2.55% |
-14.55% |
-1.76% |
-8.63% |
2.96% |
正常开放 |
|
|
024730 中高风险
|
1.0240
2026-08-25
|
0.46% |
2.50% |
-14.77% |
-2.25% |
-8.93% |
2.40% |
正常开放 |
|
|
011820 中高风险
|
0.9944
2026-08-25
|
0.18% |
0.36% |
4.34% |
12.55% |
3.99% |
-0.87% |
正常开放 |
|
|
011821 中高风险
|
0.9531
2026-08-25
|
0.18% |
0.28% |
3.93% |
11.64% |
3.45% |
-4.89% |
正常开放 |
|
|
013910 中高风险
|
1.3531
2026-08-25
|
-0.70% |
-0.08% |
5.94% |
36.04% |
22.08% |
35.13% |
正常开放 |
|
|
013911 中高风险
|
1.3217
2026-08-25
|
-0.70% |
-0.13% |
5.68% |
35.35% |
21.67% |
32.01% |
正常开放 |
|
|
011466 中高风险
|
0.7634
2026-08-25
|
1.42% |
7.28% |
-8.33% |
-13.83% |
-2.75% |
-23.61% |
正常开放 |
|
|
011467 中高风险
|
0.7428
2026-08-25
|
1.42% |
7.23% |
-8.56% |
-14.26% |
-3.07% |
-25.67% |
正常开放 |
|
|
024598 中高风险
|
0.8387
2026-08-25
|
1.34% |
3.29% |
-5.54% |
-20.00% |
-5.02% |
-16.12% |
正常开放 |
|
|
024599 中高风险
|
0.8472
2026-08-25
|
1.35% |
3.24% |
-5.74% |
-19.85% |
-5.30% |
-15.28% |
正常开放 |
|
|
027582 中高风险
|
0.9965
2026-08-25
|
-0.40% |
-0.18% |
-- |
-- |
-- |
-0.18% |
正常开放 |
|
|
027583 中高风险
|
0.9962
2026-08-25
|
-0.39% |
-0.20% |
-- |
-- |
-- |
-0.20% |
正常开放 |
|
|
016703 中高风险
|
1.7078
2026-08-25
|
-0.40% |
-0.18% |
-0.65% |
13.86% |
9.90% |
70.85% |
正常开放 |
|
|
016704 中高风险
|
1.6916
2026-08-25
|
-0.40% |
-0.22% |
-0.87% |
13.35% |
9.57% |
69.23% |
正常开放 |
|
|
001623 中风险
|
2.631
2026-08-25
|
-0.23% |
0.57% |
-1.35% |
5.37% |
0.69% |
163.10% |
正常开放 |
|
|
015946 中风险
|
2.599
2026-08-25
|
-0.23% |
0.58% |
-1.48% |
5.05% |
0.50% |
7.93% |
正常开放 |
|
|
018754 中高风险
|
1.2865
2026-08-25
|
-0.46% |
-0.02% |
-6.50% |
3.08% |
-2.54% |
28.65% |
正常开放 |
|
|
018755 中高风险
|
1.2672
2026-08-25
|
-0.46% |
-0.06% |
-6.73% |
2.57% |
-2.85% |
26.72% |
正常开放 |
|
|
000963 中高风险
|
2.572
2026-08-25
|
-0.62% |
-2.69% |
-3.34% |
22.42% |
5.19% |
157.20% |
正常开放 |
|
|
006366 中高风险
|
1.6461
2026-08-25
|
-0.38% |
2.07% |
-26.93% |
-18.86% |
-20.43% |
64.59% |
正常开放 |
|
|
020107 中高风险
|
1.6331
2026-08-25
|
-0.38% |
2.05% |
-27.04% |
-19.11% |
-20.59% |
2.08% |
正常开放 |
|
|
019587 中高风险
|
1.0790
2026-08-25
|
0.47% |
-2.10% |
-11.15% |
-19.69% |
-11.20% |
7.90% |
正常开放 |
|
|
019588 中高风险
|
1.0684
2026-08-25
|
0.46% |
-2.15% |
-11.36% |
-20.08% |
-11.48% |
6.85% |
正常开放 |
|
|
002597 中风险
|
2.1606
2026-08-25
|
0.19% |
0.63% |
10.53% |
19.95% |
10.06% |
161.74% |
正常开放 |
|
|
020106 中风险
|
2.1423
2026-08-25
|
0.19% |
0.61% |
10.35% |
19.55% |
9.82% |
63.40% |
正常开放 |
|
|
027115 中高风险
|
0.8580
2026-08-25
|
-0.46% |
-3.30% |
-- |
-- |
-- |
-14.23% |
正常开放 |
|
|
027116 中高风险
|
0.8568
2026-08-25
|
-0.46% |
-3.34% |
-- |
-- |
-- |
-14.35% |
正常开放 |
|
|
010617 中高风险
|
0.6116
2026-08-25
|
0.59% |
-0.83% |
-17.22% |
-27.27% |
-18.52% |
-38.80% |
正常开放 |
|
|
010618 中高风险
|
0.5944
2026-08-25
|
0.59% |
-0.87% |
-17.42% |
-27.63% |
-18.78% |
-40.52% |
正常开放 |
|
|
009539 中高风险
|
1.0220
2026-08-25
|
-0.45% |
0.07% |
-6.29% |
4.30% |
-2.36% |
2.11% |
正常开放 |
|
|
009540 中高风险
|
0.9914
2026-08-25
|
-0.45% |
0.02% |
-6.52% |
3.77% |
-2.68% |
-0.95% |
正常开放 |
|
|
010460 中高风险
|
2.3602
2026-08-25
|
-0.10% |
0.48% |
5.79% |
32.38% |
21.33% |
136.14% |
正常开放 |
|
|
015947 中高风险
|
2.2963
2026-08-25
|
-0.10% |
0.45% |
5.64% |
31.99% |
21.09% |
71.10% |
正常开放 |
|
|
024796 中高风险
|
1.6557
2026-08-25
|
-1.17% |
-3.90% |
21.53% |
60.08% |
40.65% |
65.57% |
正常开放 |
|
|
024797 中高风险
|
1.6480
2026-08-25
|
-1.17% |
-3.94% |
21.29% |
59.37% |
40.27% |
64.80% |
正常开放 |
|
|
002668 中风险
|
1.2112
2026-08-25
|
0.01% |
0.34% |
-0.65% |
1.67% |
0.81% |
48.05% |
正常开放 |
|
|
013747 中风险
|
1.1934
2026-08-25
|
0.01% |
0.32% |
-0.80% |
1.36% |
0.61% |
5.21% |
正常开放 |
|
|
012023 中风险
|
1.1327
2026-08-25
|
-0.02% |
-0.59% |
2.92% |
6.64% |
5.22% |
13.41% |
正常开放 |
|
|
012024 中风险
|
1.1042
2026-08-25
|
-0.03% |
-0.64% |
2.65% |
6.10% |
4.87% |
10.56% |
正常开放 |
|
|
021821 中风险
|
1.0750
2026-08-25
|
0.07% |
-0.98% |
2.15% |
4.35% |
2.80% |
7.45% |
正常开放 |
|
|
021871 中风险
|
1.0677
2026-08-25
|
0.07% |
-1.00% |
1.96% |
3.93% |
2.55% |
6.73% |
正常开放 |
|
|
012025 中风险
|
1.1457
2026-08-25
|
-0.06% |
0.05% |
3.20% |
4.98% |
4.65% |
14.59% |
正常开放 |
|
|
012026 中风险
|
1.1289
2026-08-25
|
-0.06% |
0.03% |
3.04% |
4.66% |
4.45% |
12.91% |
正常开放 |
|
|
001272 中高风险
|
2.9332
2026-08-25
|
0.11% |
4.07% |
-2.08% |
11.98% |
5.57% |
208.01% |
正常开放 |
|
|
021265 中高风险
|
2.9132
2026-08-25
|
0.11% |
4.05% |
-2.23% |
11.65% |
5.37% |
54.23% |
正常开放 |
|
|
005984 中风险
|
1.7289
2026-08-25
|
0.11% |
-1.75% |
4.46% |
12.26% |
6.96% |
83.04% |
正常开放 |
|
|
005985 中风险
|
1.6634
2026-08-25
|
0.11% |
-1.79% |
4.16% |
11.59% |
6.55% |
76.14% |
正常开放 |
|
|
001547 中风险
|
1.6045
2026-08-25
|
0.02% |
-0.22% |
1.00% |
4.96% |
3.73% |
89.89% |
正常开放 |
|
|
002923 中风险
|
1.7936
2026-08-25
|
0.02% |
-0.22% |
0.95% |
4.77% |
3.66% |
63.20% |
正常开放 |
|
|
002660 中风险
|
1.6159
2026-08-25
|
0.19% |
0.34% |
2.81% |
10.47% |
6.65% |
87.82% |
正常开放 |
|
|
013742 中风险
|
1.5931
2026-08-25
|
0.19% |
0.32% |
2.65% |
10.13% |
6.44% |
21.77% |
正常开放 |
|
|
010781 中风险
|
1.2066
2026-08-25
|
-0.12% |
-0.26% |
6.15% |
10.06% |
8.62% |
20.64% |
正常开放 |
|
|
010782 中风险
|
1.1663
2026-08-25
|
-0.12% |
-0.32% |
5.83% |
9.41% |
8.20% |
16.61% |
正常开放 |
|
|
002494 中风险
|
1.7020
2026-08-25
|
-0.11% |
-0.15% |
6.10% |
10.26% |
8.57% |
70.20% |
正常开放 |
|
|
013748 中风险
|
1.6786
2026-08-25
|
-0.11% |
-0.18% |
5.95% |
9.93% |
8.35% |
16.29% |
正常开放 |
|
|
017060 中风险
|
1.2543
2026-08-25
|
0.14% |
-1.46% |
4.16% |
8.26% |
5.67% |
25.43% |
正常开放 |
|
|
017061 中风险
|
1.2411
2026-08-25
|
0.13% |
-1.49% |
4.01% |
7.92% |
5.46% |
24.11% |
正常开放 |
|
|
002498 中风险
|
1.678
2026-08-25
|
0.18% |
-1.47% |
3.39% |
7.56% |
4.74% |
72.74% |
正常开放 |
|
|
008221 中风险
|
1.651
2026-08-25
|
0.12% |
-1.55% |
3.19% |
7.21% |
4.49% |
39.44% |
正常开放 |
|
|
015911 中高风险
|
1.3524
2026-08-25
|
-0.41% |
0.16% |
-11.11% |
5.27% |
-1.67% |
35.13% |
正常开放 |
|
|
015912 中高风险
|
1.3271
2026-08-25
|
-0.41% |
0.11% |
-11.33% |
4.75% |
-1.99% |
32.62% |
正常开放 |
|
|
026267 中高风险
|
1.0300
2026-08-25
|
0.18% |
0.32% |
-- |
-- |
-- |
3.01% |
正常开放 |
|
|
026268 中高风险
|
1.0282
2026-08-25
|
0.19% |
0.29% |
-- |
-- |
-- |
2.83% |
正常开放 |
|
|
011603 中高风险
|
1.1298
2026-08-25
|
-0.38% |
-3.72% |
-4.86% |
20.91% |
3.78% |
12.70% |
正常开放 |
|
|
011604 中高风险
|
1.0995
2026-08-25
|
-0.39% |
-3.76% |
-5.10% |
20.31% |
3.43% |
9.69% |
正常开放 |
|
|
005706 中风险
|
1.6830
2026-08-25
|
-0.27% |
-0.43% |
-12.05% |
-8.86% |
-10.47% |
68.22% |
正常开放 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9957
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.34% |
暂停交易 |
|
|
027204 中高风险
|
0.9956
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027490 中高风险
|
1.0138
2026-08-21
|
-0.05% |
3.27% |
-- |
-- |
-- |
1.40% |
暂停交易 |
|
|
027491 中高风险
|
1.0132
2026-08-21
|
-0.06% |
3.24% |
-- |
-- |
-- |
1.34% |
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 |
|
003429 中低风险
|
1.1949
2026-08-25
|
-0.01% |
0.22% |
1.35% |
2.40% |
1.81% |
52.05% |
正常开放 |
|
|
020286 中低风险
|
1.2016
2026-08-25
|
0.00% |
0.22% |
1.31% |
2.31% |
1.76% |
8.23% |
正常开放 |
|
|
023148 中高风险
|
1.1496
2026-08-25
|
0.14% |
-0.19% |
-4.12% |
1.42% |
-0.43% |
14.95% |
正常开放 |
|
|
023149 中高风险
|
1.1460
2026-08-25
|
0.15% |
-0.20% |
-4.20% |
1.22% |
-0.56% |
14.59% |
正常开放 |
|
|
024750 中高风险
|
0.9216
2026-08-25
|
1.48% |
-7.40% |
-13.76% |
-- |
-2.18% |
-7.84% |
正常开放 |
|
|
024751 中高风险
|
0.9197
2026-08-25
|
1.48% |
-7.42% |
-13.85% |
-- |
-2.31% |
-8.03% |
正常开放 |
|
|
024085 中高风险
|
1.1258
2026-08-25
|
-0.03% |
-2.04% |
3.99% |
-- |
11.60% |
12.58% |
正常开放 |
|
|
024086 中高风险
|
1.1240
2026-08-25
|
-0.03% |
-2.06% |
3.89% |
-- |
11.46% |
12.40% |
正常开放 |
|
|
016968 中高风险
|
1.2277
2026-08-25
|
-0.07% |
2.12% |
-8.39% |
9.27% |
2.82% |
22.45% |
正常开放 |
|
|
016969 中高风险
|
1.2198
2026-08-25
|
-0.07% |
2.10% |
-8.46% |
9.09% |
2.71% |
21.68% |
正常开放 |
|
|
015507 中高风险
|
1.3576
2026-08-25
|
-0.14% |
2.55% |
-10.39% |
9.77% |
0.73% |
35.75% |
正常开放 |
|
|
015508 中高风险
|
1.3406
2026-08-25
|
-0.14% |
2.52% |
-10.53% |
9.44% |
0.53% |
34.05% |
正常开放 |
|
|
023865 中高风险
|
1.2563
2026-08-25
|
-0.08% |
-0.92% |
-4.08% |
7.77% |
0.86% |
25.63% |
正常开放 |
|
|
023866 中高风险
|
1.2530
2026-08-25
|
-0.08% |
-0.93% |
-4.17% |
7.56% |
0.73% |
25.30% |
正常开放 |
|
|
022770 中高风险
|
1.1966
2026-08-25
|
-0.26% |
1.07% |
-7.15% |
5.18% |
-0.80% |
19.66% |
正常开放 |
|
|
022771 中高风险
|
1.1889
2026-08-25
|
-0.26% |
1.04% |
-7.33% |
4.76% |
-1.06% |
18.89% |
正常开放 |
|
|
027285 中高风险
|
0.9868
2026-08-25
|
-0.06% |
-0.07% |
-- |
-- |
-- |
-1.32% |
正常开放 |
|
|
027286 中高风险
|
0.9865
2026-08-25
|
-0.06% |
-0.08% |
-- |
-- |
-- |
-1.35% |
正常开放 |
|
|
021377 中高风险
|
1.0503
2026-08-25
|
0.11% |
0.07% |
-25.61% |
-38.83% |
-29.77% |
5.03% |
正常开放 |
|
|
021378 中高风险
|
1.0250
2026-08-25
|
0.12% |
0.07% |
-25.64% |
-38.90% |
-29.81% |
2.50% |
正常开放 |
|
|
026974 中高风险
|
0.8242
2026-08-25
|
-1.38% |
2.03% |
-- |
-- |
-- |
-17.59% |
正常开放 |
|
|
026975 中高风险
|
0.8237
2026-08-25
|
-1.38% |
2.01% |
-- |
-- |
-- |
-17.64% |
正常开放 |
|
|
022290 中高风险
|
1.0408
2026-08-25
|
-0.59% |
4.02% |
-0.33% |
1.85% |
4.49% |
4.08% |
正常开放 |
|
|
022291 中高风险
|
1.0382
2026-08-25
|
-0.59% |
4.01% |
-0.43% |
1.64% |
4.35% |
3.82% |
正常开放 |
|
|
027532 中风险
|
1.0124
2026-08-25
|
-2.61% |
1.24% |
-- |
-- |
-- |
1.24% |
正常开放 |
|
|
027533 中风险
|
1.0122
2026-08-25
|
-2.61% |
1.22% |
-- |
-- |
-- |
1.22% |
正常开放 |
|
|
027055 中高风险
|
0.9783
2026-08-25
|
0.73% |
-1.03% |
-- |
-- |
-- |
-2.17% |
正常开放 |
|
|
027056 中高风险
|
0.9780
2026-08-25
|
0.72% |
-1.05% |
-- |
-- |
-- |
-2.20% |
正常开放 |
|
|
021931 中高风险
|
1.0664
2026-08-25
|
0.02% |
2.24% |
-10.75% |
-4.86% |
-3.38% |
11.61% |
正常开放 |
|
|
021932 中高风险
|
1.0618
2026-08-25
|
0.01% |
2.22% |
-10.85% |
-5.11% |
-3.51% |
11.14% |
正常开放 |
|
|
027373 中高风险
|
1.0532
2026-08-25
|
1.83% |
5.41% |
-- |
-- |
-- |
5.41% |
正常开放 |
|
|
027374 中高风险
|
1.0530
2026-08-25
|
1.83% |
5.39% |
-- |
-- |
-- |
5.39% |
正常开放 |
|
|
015906 中高风险
|
1.1974
2026-08-25
|
-0.23% |
-1.91% |
-3.00% |
2.75% |
-0.96% |
19.75% |
正常开放 |
|
|
015907 中高风险
|
1.1878
2026-08-25
|
-0.24% |
-1.93% |
-3.09% |
2.54% |
-1.10% |
18.79% |
正常开放 |
|
|
530680 中高风险
|
1.1568
2026-08-25
|
0.16% |
-0.19% |
-4.52% |
-0.04% |
-0.52% |
15.65% |
正常开放 |
|
|
510570 中高风险
|
1.2162
2026-08-25
|
-0.07% |
2.21% |
-8.43% |
10.89% |
3.90% |
21.67% |
正常开放 |
|
|
563650 中高风险
|
1.2715
2026-08-25
|
-0.09% |
-0.96% |
-4.47% |
8.79% |
1.04% |
27.12% |
正常开放 |
|
|
551560 中低风险
|
101.9836
2026-08-25
|
0.01% |
0.20% |
1.44% |
-- |
1.84% |
2.01% |
正常开放 |
|
|
563620 中高风险
|
1.0802
2026-08-25
|
0.17% |
2.39% |
-12.46% |
3.61% |
-4.15% |
8.01% |
正常开放 |
|
|
520790 中高风险
|
0.8292
2026-08-25
|
0.13% |
0.04% |
-- |
-- |
-- |
-17.09% |
正常开放 |
|
|
563560 中高风险
|
1.1633
2026-08-25
|
0.46% |
-5.01% |
16.39% |
-- |
-- |
16.32% |
正常开放 |
|
|
563570 中高风险
|
0.7216
2026-08-25
|
1.65% |
8.22% |
-27.22% |
-- |
-26.76% |
-27.85% |
正常开放 |
|
|
510370 中高风险
|
1.0229
2026-08-25
|
-0.25% |
-1.99% |
-2.93% |
3.34% |
-0.89% |
2.31% |
正常开放 |
|
|
589050 中高风险
|
1.3228
2026-08-25
|
-0.02% |
-2.27% |
3.58% |
18.83% |
15.11% |
32.25% |
正常开放 |
|
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.3096
2026-08-21
|
0.21% |
1.03% |
1.79% |
10.58% |
4.95% |
30.99% |
正常开放 |
|
|
006895 中风险
|
1.2771
2026-08-21
|
0.20% |
0.99% |
1.57% |
10.13% |
4.68% |
27.75% |
正常开放 |
|
|
017405 中风险
|
1.3279
2026-08-21
|
0.21% |
1.06% |
1.97% |
10.97% |
5.18% |
22.45% |
正常开放 |
|
|
020185 中风险
|
1.1428
2026-08-21
|
0.09% |
0.09% |
0.93% |
6.19% |
2.42% |
14.29% |
正常开放 |
|
|
018812 中风险
|
1.1016
2026-08-21
|
0.04% |
0.01% |
0.36% |
2.61% |
1.13% |
10.13% |
正常开放 |
|
|
018813 中风险
|
1.0936
2026-08-21
|
0.03% |
-0.02% |
0.23% |
2.36% |
0.97% |
9.34% |
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
|
0.8723
2026-08-25
|
-0.81% |
5.91% |
-21.18% |
-0.41% |
-15.68% |
-12.56% |
正常开放 |
|
|
013050 中高风险
|
0.8508
2026-08-25
|
-0.80% |
5.87% |
-21.38% |
-0.91% |
-15.95% |
-14.71% |
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
|
0.9184
2026-08-24
|
-3.17% |
-0.84% |
-8.16% |
-- |
-- |
-8.16% |
正常开放 |
|
|
026535 中高风险
|
0.9174
2026-08-24
|
-3.18% |
-0.86% |
-8.26% |
-- |
-- |
-8.26% |
正常开放 |
|
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