|
016816 中低风险
|
1.1211
2026-07-31
|
0.00% |
0.11% |
1.02% |
1.78% |
1.18% |
12.07% |
正常开放 |
|
|
016817 中低风险
|
1.1131
2026-07-31
|
0.01% |
0.10% |
0.92% |
1.59% |
1.07% |
11.27% |
正常开放 |
|
|
016301 中低风险
|
1.1238
2026-07-31
|
0.01% |
-0.16% |
1.42% |
1.93% |
1.81% |
12.39% |
正常开放 |
|
|
016302 中低风险
|
1.1172
2026-07-31
|
0.02% |
-0.17% |
1.34% |
1.79% |
1.73% |
11.73% |
正常开放 |
|
|
015917 中低风险
|
1.1087
2026-07-31
|
0.00% |
0.10% |
0.86% |
1.57% |
0.97% |
10.85% |
正常开放 |
|
|
015918 中低风险
|
1.1003
2026-07-31
|
0.01% |
0.08% |
0.77% |
1.37% |
0.86% |
10.01% |
正常开放 |
|
|
012395 中低风险
|
1.1548
2026-07-31
|
0.01% |
0.13% |
1.04% |
1.83% |
1.24% |
15.48% |
正常开放 |
|
|
012396 中低风险
|
1.1432
2026-07-31
|
0.02% |
0.11% |
0.94% |
1.64% |
1.13% |
14.32% |
正常开放 |
|
|
015081 中低风险
|
1.1282
2026-07-31
|
0.01% |
0.12% |
1.07% |
1.80% |
1.26% |
12.80% |
正常开放 |
|
|
015082 中低风险
|
1.1185
2026-07-31
|
0.01% |
0.10% |
0.97% |
1.60% |
1.14% |
11.83% |
正常开放 |
|
|
014248 中低风险
|
1.1519
2026-07-31
|
0.01% |
0.12% |
1.36% |
2.07% |
1.67% |
15.13% |
正常开放 |
|
|
014249 中低风险
|
1.1414
2026-07-31
|
0.01% |
0.10% |
1.26% |
1.87% |
1.55% |
14.08% |
正常开放 |
|
|
002659 中低风险
|
1.0939
2026-07-31
|
0.02% |
0.06% |
1.13% |
1.40% |
1.25% |
37.38% |
正常开放 |
|
|
007495 中低风险
|
1.1049
2026-07-31
|
0.02% |
0.05% |
1.08% |
1.29% |
1.19% |
20.10% |
正常开放 |
|
|
024607 中低风险
|
1.1203
2026-07-31
|
0.02% |
0.06% |
1.14% |
1.38% |
1.27% |
1.50% |
正常开放 |
|
|
008042 中低风险
|
1.0737
2026-07-31
|
0.02% |
0.12% |
1.34% |
1.91% |
1.58% |
23.13% |
正常开放 |
|
|
008043 中低风险
|
1.1114
2026-07-31
|
0.03% |
0.12% |
1.29% |
1.81% |
1.53% |
22.27% |
正常开放 |
|
|
002268 中低风险
|
1.0171
2026-07-31
|
0.05% |
0.20% |
1.59% |
2.13% |
1.86% |
35.58% |
正常开放 |
|
|
024721 中低风险
|
1.0290
2026-07-31
|
0.04% |
0.11% |
0.85% |
1.01% |
0.98% |
0.96% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-07-31
|
0.00% |
0.20% |
1.39% |
2.29% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-07-31
|
0.10% |
0.10% |
0.78% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0746
2026-07-31
|
0.01% |
0.18% |
1.03% |
2.34% |
1.67% |
32.07% |
正常开放 |
|
|
008392 中低风险
|
1.0594
2026-07-31
|
0.01% |
0.14% |
0.87% |
1.99% |
1.47% |
16.12% |
正常开放 |
|
|
024306 中低风险
|
1.0284
2026-07-31
|
0.00% |
0.12% |
0.92% |
2.63% |
1.12% |
2.84% |
正常开放 |
|
|
024307 中低风险
|
1.0266
2026-07-31
|
0.01% |
0.11% |
0.84% |
2.47% |
1.03% |
2.66% |
正常开放 |
|
|
018829 中低风险
|
1.0305
2026-07-31
|
0.04% |
0.22% |
1.81% |
1.56% |
2.00% |
9.54% |
正常开放 |
|
|
002661 中低风险
|
1.0814
2026-07-31
|
0.02% |
0.12% |
1.47% |
2.33% |
1.79% |
37.02% |
正常开放 |
|
|
023816 中低风险
|
1.1032
2026-07-31
|
0.02% |
0.13% |
1.46% |
2.32% |
1.78% |
4.29% |
正常开放 |
|
|
002638 中低风险
|
1.0971
2026-07-31
|
0.03% |
0.16% |
1.73% |
1.74% |
1.98% |
44.67% |
正常开放 |
|
|
021408 中低风险
|
1.1396
2026-07-31
|
0.04% |
0.17% |
1.74% |
1.74% |
1.98% |
5.60% |
正常开放 |
|
|
021554 中低风险
|
1.0844
2026-07-31
|
0.14% |
-0.19% |
1.00% |
2.82% |
1.64% |
8.55% |
正常开放 |
|
|
021555 中低风险
|
1.0781
2026-07-31
|
0.14% |
-0.21% |
0.85% |
2.51% |
1.47% |
7.92% |
正常开放 |
|
|
023811 中低风险
|
1.0335
2026-07-31
|
0.15% |
-2.27% |
2.59% |
-- |
2.82% |
3.34% |
正常开放 |
|
|
023812 中低风险
|
1.0297
2026-07-31
|
0.15% |
-2.31% |
2.39% |
-- |
2.58% |
2.97% |
正常开放 |
|
|
019943 中低风险
|
1.1877
2026-07-31
|
0.08% |
-0.95% |
1.97% |
7.10% |
3.18% |
18.77% |
正常开放 |
|
|
019944 中低风险
|
1.1790
2026-07-31
|
0.07% |
-0.97% |
1.84% |
6.79% |
3.02% |
17.90% |
正常开放 |
|
|
001257 中低风险
|
1.643
2026-07-31
|
0.24% |
-1.20% |
3.40% |
9.53% |
4.58% |
96.14% |
正常开放 |
|
|
001258 中低风险
|
1.578
2026-07-31
|
0.25% |
-1.25% |
3.20% |
9.05% |
4.30% |
86.73% |
正常开放 |
|
|
005717 中低风险
|
1.6809
2026-07-31
|
0.26% |
-1.43% |
3.80% |
10.10% |
4.77% |
85.72% |
正常开放 |
|
|
008222 中低风险
|
1.6879
2026-07-31
|
0.26% |
-1.46% |
3.60% |
9.67% |
4.53% |
73.62% |
正常开放 |
|
|
001299 中低风险
|
1.0402
2026-07-31
|
0.03% |
0.18% |
1.59% |
2.20% |
1.94% |
58.45% |
正常开放 |
|
|
020552 中低风险
|
1.0232
2026-07-31
|
0.03% |
0.18% |
1.62% |
1.72% |
1.85% |
5.85% |
正常开放 |
|
|
002301 中低风险
|
1.0531
2026-07-31
|
0.01% |
0.11% |
0.90% |
1.60% |
1.07% |
34.49% |
正常开放 |
|
|
002769 中低风险
|
1.1329
2026-07-31
|
0.01% |
0.10% |
0.80% |
1.40% |
0.94% |
26.36% |
正常开放 |
|
|
022033 中低风险
|
1.0582
2026-07-31
|
0.01% |
0.11% |
0.90% |
1.59% |
1.05% |
3.54% |
正常开放 |
|
|
027028 中低风险
|
1.0045
2026-07-31
|
0.08% |
-0.22% |
-- |
-- |
-- |
0.51% |
正常开放 |
|
|
027029 中低风险
|
1.0042
2026-07-31
|
0.08% |
-0.24% |
-- |
-- |
-- |
0.49% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-07-31
|
0.04% |
0.32% |
1.29% |
2.47% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1996
2026-07-31
|
0.03% |
0.29% |
1.15% |
2.16% |
1.64% |
6.78% |
正常开放 |
|
|
024288 中低风险
|
1.0380
2026-07-31
|
0.10% |
-1.58% |
2.56% |
3.80% |
2.97% |
3.80% |
正常开放 |
|
|
024289 中低风险
|
1.0358
2026-07-31
|
0.09% |
-1.61% |
2.44% |
3.58% |
2.84% |
3.58% |
正常开放 |
|
|
004140 中低风险
|
1.0257
2026-07-31
|
0.03% |
0.23% |
1.97% |
2.37% |
2.37% |
42.99% |
正常开放 |
|
|
009358 中低风险
|
1.1995
2026-07-31
|
0.48% |
-2.11% |
2.20% |
9.88% |
2.77% |
20.02% |
正常开放 |
|
|
009359 中低风险
|
1.1718
2026-07-31
|
0.48% |
-2.14% |
1.99% |
9.44% |
2.54% |
17.25% |
正常开放 |
|
|
021350 中低风险
|
1.0582
2026-07-31
|
0.01% |
0.11% |
0.88% |
1.59% |
1.01% |
5.80% |
正常开放 |
|
|
021351 中低风险
|
1.0535
2026-07-31
|
0.01% |
0.10% |
0.77% |
1.39% |
0.89% |
5.33% |
正常开放 |
|
|
020727 中低风险
|
1.0689
2026-07-31
|
0.01% |
0.09% |
1.02% |
1.85% |
1.21% |
6.88% |
正常开放 |
|
|
020728 中低风险
|
1.0641
2026-07-31
|
0.01% |
0.08% |
0.92% |
1.64% |
1.09% |
6.41% |
正常开放 |
|
|
020387 中低风险
|
1.0825
2026-07-31
|
0.01% |
0.14% |
1.47% |
2.62% |
1.80% |
8.24% |
正常开放 |
|
|
020388 中低风险
|
1.0771
2026-07-31
|
0.02% |
0.13% |
1.37% |
2.41% |
1.68% |
7.70% |
正常开放 |
|
|
003640 中低风险
|
1.1039
2026-07-31
|
0.01% |
0.15% |
1.39% |
2.51% |
1.69% |
40.72% |
正常开放 |
|
|
026869 中低风险
|
1.1048
2026-07-31
|
0.01% |
0.15% |
1.26% |
1.26% |
1.26% |
1.26% |
正常开放 |
|
|
003672 中低风险
|
1.0728
2026-07-31
|
0.03% |
0.19% |
1.60% |
2.11% |
1.93% |
33.58% |
正常开放 |
|
|
020261 中低风险
|
1.1146
2026-07-31
|
0.03% |
0.19% |
1.58% |
2.04% |
1.89% |
7.15% |
正常开放 |
|
|
003671 中低风险
|
1.0734
2026-07-31
|
0.04% |
0.24% |
1.61% |
1.75% |
1.94% |
37.21% |
正常开放 |
|
|
021438 中低风险
|
1.1341
2026-07-31
|
0.04% |
0.26% |
1.60% |
1.71% |
1.92% |
5.19% |
正常开放 |
|
|
005338 中低风险
|
1.0361
2026-07-31
|
0.03% |
0.22% |
1.50% |
2.38% |
1.79% |
35.65% |
暂停交易 |
|
|
005340 中低风险
|
1.0455
2026-07-31
|
0.02% |
0.10% |
1.52% |
1.88% |
1.77% |
40.55% |
暂停交易 |
|
|
003309 中低风险
|
1.4432
2026-07-31
|
0.11% |
0.35% |
1.09% |
1.91% |
1.55% |
44.31% |
暂停交易 |
|
|
003310 中低风险
|
1.3875
2026-07-31
|
0.10% |
0.31% |
0.89% |
1.50% |
1.31% |
38.74% |
暂停交易 |
|
|
008517 中低风险
|
1.0721
2026-07-31
|
0.01% |
0.07% |
0.98% |
1.36% |
1.17% |
23.86% |
暂停交易 |
|
|
005710 中低风险
|
1.0282
2026-07-31
|
0.03% |
0.24% |
1.59% |
2.44% |
1.91% |
37.42% |
暂停交易 |
|
|
003952 中低风险
|
1.0828
2026-07-31
|
0.02% |
0.00% |
1.44% |
2.32% |
1.77% |
47.05% |
封闭期 |
|
|
003953 中低风险
|
1.0955
2026-07-31
|
0.01% |
-0.05% |
1.23% |
1.91% |
1.52% |
41.91% |
暂停交易 |
|
|
011960 中低风险
|
1.0801
2026-07-31
|
0.02% |
0.12% |
1.23% |
1.97% |
1.51% |
20.20% |
暂停交易 |
|
|
009105 中低风险
|
1.0728
2026-07-31
|
0.02% |
0.11% |
1.48% |
2.24% |
1.77% |
19.96% |
暂停交易 |
|
|
017500 中低风险
|
1.0382
2026-07-31
|
-0.01% |
0.14% |
1.30% |
2.25% |
1.59% |
8.35% |
暂停交易 |
|
|
013213 中低风险
|
1.0873
2026-07-31
|
0.01% |
0.08% |
0.98% |
0.92% |
1.21% |
11.72% |
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
|
1.0489
2026-07-31
|
0.04% |
0.44% |
2.04% |
3.02% |
2.35% |
34.36% |
暂停交易 |
|
|
005388 中低风险
|
1.1676
2026-07-31
|
0.02% |
0.13% |
1.42% |
2.47% |
1.67% |
52.44% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-07-31
|
0.22% |
0.52% |
0.97% |
2.04% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-07-31
|
0.23% |
0.47% |
0.70% |
1.65% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-07-31
|
0.14% |
0.43% |
1.66% |
2.25% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0273
2026-07-31
|
0.02% |
0.19% |
1.37% |
2.03% |
1.53% |
13.02% |
暂停交易 |
|
|
004141 中低风险
|
1.0336
2026-07-31
|
0.05% |
0.17% |
0.69% |
1.54% |
0.88% |
44.01% |
暂停交易 |
|
|
025239 中低风险
|
1.0332
2026-07-31
|
0.04% |
0.17% |
0.66% |
1.48% |
0.85% |
1.48% |
暂停交易 |
|
|
016601 中低风险
|
1.0973
2026-07-31
|
0.02% |
0.18% |
1.52% |
2.47% |
1.88% |
12.77% |
暂停交易 |
|
|
001368 中低风险
|
1.0218
2026-07-31
|
0.00% |
0.10% |
0.71% |
1.69% |
0.91% |
15.37% |
暂停交易 |
|
|
001369 中低风险
|
1.0321
2026-07-31
|
0.01% |
0.22% |
0.95% |
1.52% |
1.05% |
34.08% |
暂停交易 |
|
|
004242 中低风险
|
1.0299
2026-07-31
|
0.00% |
0.12% |
0.62% |
2.05% |
0.70% |
27.19% |
暂停交易 |
|
|
009732 中低风险
|
1.0552
2026-07-31
|
0.03% |
0.16% |
0.80% |
2.25% |
0.90% |
22.49% |
暂停交易 |
|
|
005988 中低风险
|
1.0693
2026-07-31
|
0.03% |
0.19% |
1.76% |
2.28% |
2.05% |
29.63% |
暂停交易 |
|
|
005989 中低风险
|
1.0835
2026-07-31
|
0.03% |
0.16% |
1.55% |
1.86% |
1.80% |
26.10% |
暂停交易 |
|
|
009237 中低风险
|
1.1317
2026-07-31
|
-0.01% |
0.12% |
1.33% |
2.34% |
1.63% |
22.68% |
暂停交易 |
|
|
009238 中低风险
|
1.1241
2026-07-31
|
-0.03% |
0.07% |
1.13% |
1.92% |
1.39% |
19.73% |
暂停交易 |
|
|
008896 中低风险
|
1.0141
2026-07-31
|
0.01% |
0.16% |
1.37% |
2.09% |
1.65% |
18.59% |
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 |
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0615
2026-07-31
|
0.01% |
0.08% |
0.65% |
1.31% |
0.75% |
6.15% |
正常开放 |
|
|
010181 中高风险
|
1.1990
2026-07-31
|
3.36% |
-28.24% |
2.79% |
39.58% |
8.13% |
20.13% |
正常开放 |
|
|
010182 中高风险
|
1.1448
2026-07-31
|
3.36% |
-28.29% |
2.38% |
38.44% |
7.61% |
14.71% |
正常开放 |
|
|
024729 中高风险
|
1.0338
2026-07-31
|
0.50% |
2.82% |
-12.94% |
3.38% |
-8.25% |
3.38% |
正常开放 |
|
|
024730 中高风险
|
1.0286
2026-07-31
|
0.50% |
2.79% |
-13.15% |
2.86% |
-8.52% |
2.86% |
正常开放 |
|
|
011820 中高风险
|
1.0069
2026-07-31
|
-0.17% |
1.80% |
4.17% |
30.55% |
5.30% |
0.38% |
正常开放 |
|
|
011821 中高风险
|
0.9657
2026-07-31
|
-0.17% |
1.74% |
3.76% |
29.50% |
4.82% |
-3.63% |
正常开放 |
|
|
013910 中高风险
|
1.2802
2026-07-31
|
3.22% |
-20.83% |
3.91% |
45.43% |
15.50% |
27.85% |
正常开放 |
|
|
013911 中高风险
|
1.2510
2026-07-31
|
3.21% |
-20.87% |
3.65% |
44.71% |
15.16% |
24.95% |
正常开放 |
|
|
011466 中高风险
|
0.7137
2026-07-31
|
0.54% |
-4.94% |
-13.84% |
-14.71% |
-9.08% |
-28.59% |
正常开放 |
|
|
011467 中高风险
|
0.6946
2026-07-31
|
0.52% |
-4.99% |
-14.07% |
-15.14% |
-9.36% |
-30.49% |
正常开放 |
|
|
024598 中高风险
|
0.7708
2026-07-31
|
0.82% |
-7.41% |
-13.40% |
-23.54% |
-12.71% |
-22.91% |
正常开放 |
|
|
024599 中高风险
|
0.7788
2026-07-31
|
0.82% |
-7.45% |
-13.60% |
-23.04% |
-12.94% |
-22.12% |
正常开放 |
|
|
016703 中高风险
|
1.6134
2026-07-31
|
2.74% |
-31.37% |
-3.23% |
21.12% |
3.83% |
61.40% |
正常开放 |
|
|
016704 中高风险
|
1.5986
2026-07-31
|
2.73% |
-31.40% |
-3.45% |
20.57% |
3.54% |
59.92% |
正常开放 |
|
|
001623 中风险
|
2.617
2026-07-31
|
-0.34% |
3.40% |
-2.57% |
8.19% |
0.15% |
161.70% |
正常开放 |
|
|
015946 中风险
|
2.586
2026-07-31
|
-0.35% |
3.40% |
-2.67% |
7.93% |
0.00% |
7.39% |
正常开放 |
|
|
018754 中高风险
|
1.2424
2026-07-31
|
1.04% |
-13.85% |
-10.59% |
9.87% |
-5.88% |
24.24% |
正常开放 |
|
|
018755 中高风险
|
1.2242
2026-07-31
|
1.04% |
-13.89% |
-10.81% |
9.32% |
-6.15% |
22.42% |
正常开放 |
|
|
000963 中高风险
|
2.381
2026-07-31
|
3.61% |
-30.46% |
-8.46% |
31.26% |
-2.62% |
138.10% |
正常开放 |
|
|
006366 中高风险
|
1.6355
2026-07-31
|
0.73% |
-11.63% |
-25.89% |
-12.15% |
-20.94% |
63.53% |
正常开放 |
|
|
020107 中高风险
|
1.6229
2026-07-31
|
0.73% |
-11.65% |
-26.01% |
-12.42% |
-21.08% |
1.44% |
正常开放 |
|
|
019587 中高风险
|
1.0483
2026-07-31
|
1.98% |
-20.36% |
-17.32% |
-10.55% |
-13.73% |
4.83% |
正常开放 |
|
|
019588 中高风险
|
1.0384
2026-07-31
|
1.98% |
-20.39% |
-17.52% |
-10.99% |
-13.97% |
3.85% |
正常开放 |
|
|
002597 中风险
|
2.1803
2026-07-31
|
-0.11% |
1.27% |
9.94% |
38.76% |
11.06% |
164.13% |
正常开放 |
|
|
020106 中风险
|
2.1623
2026-07-31
|
-0.11% |
1.25% |
9.76% |
38.31% |
10.84% |
64.92% |
正常开放 |
|
|
027115 中高风险
|
0.8326
2026-07-31
|
1.81% |
-21.62% |
-- |
-- |
-- |
-16.76% |
正常开放 |
|
|
027116 中高风险
|
0.8317
2026-07-31
|
1.81% |
-21.65% |
-- |
-- |
-- |
-16.85% |
正常开放 |
|
|
010617 中高风险
|
0.6441
2026-07-31
|
-0.02% |
1.08% |
-15.06% |
-16.37% |
-14.19% |
-35.55% |
正常开放 |
|
|
010618 中高风险
|
0.6262
2026-07-31
|
-0.02% |
1.05% |
-15.26% |
-16.78% |
-14.43% |
-37.34% |
正常开放 |
|
|
009539 中高风险
|
0.9843
2026-07-31
|
1.06% |
-14.20% |
-10.58% |
9.59% |
-5.96% |
-1.66% |
正常开放 |
|
|
009540 中高风险
|
0.9552
2026-07-31
|
1.07% |
-14.23% |
-10.80% |
9.05% |
-6.23% |
-4.57% |
正常开放 |
|
|
010460 中高风险
|
2.1940
2026-07-31
|
2.90% |
-21.17% |
-0.03% |
38.38% |
12.78% |
119.51% |
正常开放 |
|
|
015947 中高风险
|
2.1350
2026-07-31
|
2.90% |
-21.19% |
-0.18% |
37.96% |
12.59% |
59.08% |
正常开放 |
|
|
024796 中高风险
|
1.5828
2026-07-31
|
2.84% |
-31.12% |
20.36% |
-- |
34.45% |
58.28% |
正常开放 |
|
|
024797 中高风险
|
1.5760
2026-07-31
|
2.84% |
-31.15% |
20.12% |
-- |
34.14% |
57.60% |
正常开放 |
|
|
002668 中风险
|
1.2205
2026-07-31
|
-0.09% |
2.82% |
0.23% |
5.33% |
1.58% |
49.19% |
正常开放 |
|
|
013747 中风险
|
1.2028
2026-07-31
|
-0.09% |
2.79% |
0.08% |
5.01% |
1.40% |
6.03% |
正常开放 |
|
|
012023 中风险
|
1.1179
2026-07-31
|
0.32% |
-8.02% |
2.07% |
7.69% |
3.85% |
11.92% |
正常开放 |
|
|
012024 中风险
|
1.0902
2026-07-31
|
0.32% |
-8.06% |
1.82% |
7.14% |
3.54% |
9.16% |
正常开放 |
|
|
021821 中风险
|
1.0805
2026-07-31
|
0.19% |
-0.85% |
3.23% |
6.00% |
3.33% |
8.00% |
正常开放 |
|
|
021871 中风险
|
1.0734
2026-07-31
|
0.20% |
-0.89% |
3.02% |
5.58% |
3.09% |
7.30% |
正常开放 |
|
|
012025 中风险
|
1.1432
2026-07-31
|
0.21% |
-0.66% |
3.39% |
6.13% |
4.42% |
14.34% |
正常开放 |
|
|
012026 中风险
|
1.1267
2026-07-31
|
0.21% |
-0.69% |
3.23% |
5.81% |
4.25% |
12.69% |
正常开放 |
|
|
001272 中高风险
|
2.8238
2026-07-31
|
1.90% |
-10.34% |
-4.40% |
20.09% |
1.63% |
196.53% |
正常开放 |
|
|
021265 中高风险
|
2.8050
2026-07-31
|
1.90% |
-10.36% |
-4.55% |
19.73% |
1.45% |
48.50% |
正常开放 |
|
|
005984 中风险
|
1.7490
2026-07-31
|
0.42% |
-1.35% |
6.43% |
19.45% |
8.20% |
85.17% |
正常开放 |
|
|
005985 中风险
|
1.6833
2026-07-31
|
0.42% |
-1.40% |
6.11% |
18.73% |
7.83% |
78.25% |
正常开放 |
|
|
001547 中风险
|
1.6015
2026-07-31
|
0.26% |
-2.54% |
0.70% |
5.93% |
3.54% |
89.54% |
正常开放 |
|
|
002923 中风险
|
1.7904
2026-07-31
|
0.27% |
-2.54% |
0.65% |
5.73% |
3.47% |
62.91% |
正常开放 |
|
|
002660 中风险
|
1.6214
2026-07-31
|
0.30% |
-4.31% |
4.69% |
16.36% |
7.01% |
88.46% |
正常开放 |
|
|
013742 中风险
|
1.5988
2026-07-31
|
0.30% |
-4.33% |
4.54% |
16.01% |
6.82% |
22.21% |
正常开放 |
|
|
010781 中风险
|
1.2012
2026-07-31
|
0.54% |
-2.55% |
6.19% |
11.96% |
8.14% |
20.10% |
正常开放 |
|
|
010782 中风险
|
1.1616
2026-07-31
|
0.55% |
-2.59% |
5.87% |
11.30% |
7.77% |
16.14% |
正常开放 |
|
|
002494 中风险
|
1.6926
2026-07-31
|
0.56% |
-2.57% |
6.03% |
12.15% |
7.97% |
69.26% |
正常开放 |
|
|
013748 中风险
|
1.6697
2026-07-31
|
0.57% |
-2.58% |
5.87% |
11.82% |
7.78% |
15.67% |
正常开放 |
|
|
017060 中风险
|
1.2640
2026-07-31
|
0.33% |
-1.39% |
5.66% |
12.15% |
6.49% |
26.40% |
正常开放 |
|
|
017061 中风险
|
1.2511
2026-07-31
|
0.33% |
-1.41% |
5.51% |
11.82% |
6.30% |
25.11% |
正常开放 |
|
|
002498 中风险
|
1.694
2026-07-31
|
0.36% |
-1.17% |
4.96% |
11.45% |
5.74% |
74.39% |
正常开放 |
|
|
008221 中风险
|
1.667
2026-07-31
|
0.36% |
-1.19% |
4.78% |
11.06% |
5.51% |
40.79% |
正常开放 |
|
|
015911 中高风险
|
1.3035
2026-07-31
|
2.11% |
-22.76% |
-13.75% |
15.93% |
-5.23% |
30.25% |
正常开放 |
|
|
015912 中高风险
|
1.2795
2026-07-31
|
2.11% |
-22.79% |
-13.97% |
15.35% |
-5.50% |
27.86% |
正常开放 |
|
|
026267 中高风险
|
1.0409
2026-07-31
|
-0.17% |
1.83% |
-- |
-- |
-- |
4.10% |
正常开放 |
|
|
026268 中高风险
|
1.0393
2026-07-31
|
-0.17% |
1.79% |
-- |
-- |
-- |
3.94% |
正常开放 |
|
|
011603 中高风险
|
1.0920
2026-07-31
|
2.88% |
-27.77% |
-4.80% |
33.19% |
0.30% |
8.93% |
正常开放 |
|
|
011604 中高风险
|
1.0631
2026-07-31
|
2.88% |
-27.80% |
-5.05% |
32.52% |
0.01% |
6.06% |
正常开放 |
|
|
005706 中风险
|
1.6333
2026-07-31
|
1.28% |
-11.72% |
-14.84% |
-10.05% |
-13.11% |
63.25% |
正常开放 |
|
|
027582 中高风险
|
0.9983
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0027
2026-07-31
|
-0.62% |
0.29% |
-- |
-- |
-- |
0.29% |
暂停交易 |
|
|
027491 中高风险
|
1.0023
2026-07-31
|
-0.62% |
0.25% |
-- |
-- |
-- |
0.25% |
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
|
1.1929
2026-07-31
|
0.03% |
0.16% |
1.39% |
2.10% |
1.64% |
51.79% |
正常开放 |
|
|
020286 中低风险
|
1.1996
2026-07-31
|
0.03% |
0.15% |
1.34% |
2.01% |
1.59% |
8.05% |
正常开放 |
|
|
023148 中高风险
|
1.1572
2026-07-31
|
0.50% |
-3.28% |
-2.63% |
9.44% |
0.23% |
15.71% |
正常开放 |
|
|
023149 中高风险
|
1.1536
2026-07-31
|
0.49% |
-3.30% |
-2.74% |
9.21% |
0.10% |
15.35% |
正常开放 |
|
|
024750 中高风险
|
0.9724
2026-07-31
|
5.74% |
-22.16% |
-11.11% |
-- |
3.22% |
-2.76% |
正常开放 |
|
|
024751 中高风险
|
0.9705
2026-07-31
|
5.74% |
-22.18% |
-11.21% |
-- |
3.09% |
-2.95% |
正常开放 |
|
|
024085 中高风险
|
1.0859
2026-07-31
|
3.24% |
-25.32% |
-0.35% |
-- |
7.64% |
8.59% |
正常开放 |
|
|
024086 中高风险
|
1.0842
2026-07-31
|
3.24% |
-25.34% |
-0.46% |
-- |
7.52% |
8.42% |
正常开放 |
|
|
016968 中高风险
|
1.1962
2026-07-31
|
2.21% |
-15.68% |
-9.26% |
18.13% |
0.18% |
19.31% |
正常开放 |
|
|
016969 中高风险
|
1.1887
2026-07-31
|
2.21% |
-15.70% |
-9.32% |
17.93% |
0.09% |
18.57% |
正常开放 |
|
|
015507 中高风险
|
1.2964
2026-07-31
|
2.74% |
-18.34% |
-12.43% |
14.74% |
-3.81% |
29.63% |
正常开放 |
|
|
015508 中高风险
|
1.2804
2026-07-31
|
2.74% |
-18.37% |
-12.57% |
14.38% |
-3.98% |
28.03% |
正常开放 |
|
|
023865 中高风险
|
1.2535
2026-07-31
|
1.13% |
-9.39% |
-3.32% |
17.34% |
0.63% |
25.35% |
正常开放 |
|
|
023866 中高风险
|
1.2504
2026-07-31
|
1.13% |
-9.40% |
-3.41% |
17.11% |
0.52% |
25.04% |
正常开放 |
|
|
022770 中高风险
|
1.1692
2026-07-31
|
2.11% |
-12.92% |
-7.70% |
11.27% |
-3.07% |
16.92% |
正常开放 |
|
|
022771 中高风险
|
1.1620
2026-07-31
|
2.11% |
-12.95% |
-7.89% |
10.82% |
-3.30% |
16.20% |
正常开放 |
|
|
027285 中高风险
|
0.9883
2026-07-31
|
0.40% |
-1.17% |
-- |
-- |
-- |
-1.17% |
正常开放 |
|
|
027286 中高风险
|
0.9882
2026-07-31
|
0.41% |
-1.18% |
-- |
-- |
-- |
-1.18% |
正常开放 |
|
|
021377 中高风险
|
1.1238
2026-07-31
|
0.64% |
16.88% |
-28.79% |
-30.35% |
-24.85% |
12.38% |
正常开放 |
|
|
021378 中高风险
|
1.0967
2026-07-31
|
0.63% |
16.86% |
-28.83% |
-30.43% |
-24.90% |
9.67% |
正常开放 |
|
|
026974 中高风险
|
0.8147
2026-07-31
|
0.89% |
-17.79% |
-- |
-- |
-- |
-18.54% |
正常开放 |
|
|
026975 中高风险
|
0.8144
2026-07-31
|
0.89% |
-17.80% |
-- |
-- |
-- |
-18.57% |
正常开放 |
|
|
022290 中高风险
|
1.0296
2026-07-31
|
-0.13% |
10.72% |
-0.04% |
3.29% |
3.36% |
2.96% |
正常开放 |
|
|
022291 中高风险
|
1.0272
2026-07-31
|
-0.13% |
10.71% |
-0.13% |
3.08% |
3.25% |
2.72% |
正常开放 |
|
|
027055 中高风险
|
1.0014
2026-07-31
|
1.31% |
-- |
-- |
-- |
-- |
0.14% |
正常开放 |
|
|
027056 中高风险
|
1.0013
2026-07-31
|
1.31% |
-- |
-- |
-- |
-- |
0.13% |
正常开放 |
|
|
021931 中高风险
|
1.0692
2026-07-31
|
-0.82% |
10.64% |
-7.92% |
0.61% |
-3.13% |
11.90% |
正常开放 |
|
|
021932 中高风险
|
1.0648
2026-07-31
|
-0.82% |
10.63% |
-8.02% |
0.36% |
-3.24% |
11.46% |
正常开放 |
|
|
015906 中高风险
|
1.2056
2026-07-31
|
0.80% |
-6.99% |
-1.88% |
11.70% |
-0.28% |
20.57% |
正常开放 |
|
|
015907 中高风险
|
1.1961
2026-07-31
|
0.80% |
-7.01% |
-1.98% |
11.47% |
-0.41% |
19.62% |
正常开放 |
|
|
530680 中高风险
|
1.1650
2026-07-31
|
0.54% |
-3.60% |
-2.91% |
8.62% |
0.19% |
16.47% |
正常开放 |
|
|
510570 中高风险
|
1.1824
2026-07-31
|
2.43% |
-16.91% |
-9.34% |
20.63% |
1.02% |
18.29% |
正常开放 |
|
|
563650 中高风险
|
1.2674
2026-07-31
|
1.29% |
-10.44% |
-3.67% |
19.32% |
0.72% |
26.71% |
正常开放 |
|
|
551560 中低风险
|
101.7582
2026-07-31
|
0.01% |
0.10% |
1.42% |
-- |
1.61% |
1.79% |
正常开放 |
|
|
563620 中高风险
|
1.0920
2026-07-31
|
0.05% |
8.27% |
-10.48% |
-- |
-3.11% |
9.19% |
正常开放 |
|
|
520790 中高风险
|
0.8915
2026-07-31
|
0.67% |
18.13% |
-- |
-- |
-- |
-10.86% |
正常开放 |
|
|
563560 中高风险
|
1.1333
2026-07-31
|
3.92% |
-26.62% |
-- |
-- |
-- |
13.32% |
正常开放 |
|
|
563570 中高风险
|
0.7405
2026-07-31
|
3.77% |
0.67% |
-25.41% |
-- |
-24.84% |
-25.96% |
正常开放 |
|
|
510370 中高风险
|
1.0299
2026-07-31
|
0.86% |
-7.46% |
-1.76% |
13.31% |
-0.21% |
3.01% |
正常开放 |
|
|
589050 中高风险
|
1.2706
2026-07-31
|
3.60% |
-27.70% |
-1.24% |
27.03% |
10.56% |
27.03% |
正常开放 |
|
|
027532 中风险
|
1.0055
2026-07-31
|
0.55% |
-- |
-- |
-- |
-- |
0.55% |
暂停交易 |
|
|
027533 中风险
|
1.0054
2026-07-31
|
0.54% |
-- |
-- |
-- |
-- |
0.54% |
暂停交易 |
|
|
027373 中高风险
|
0.9939
2026-07-31
|
-0.52% |
-- |
-- |
-- |
-- |
-0.52% |
暂停交易 |
|
|
027374 中高风险
|
0.9938
2026-07-31
|
-0.53% |
-- |
-- |
-- |
-- |
-0.53% |
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
|
1.2843
2026-07-29
|
0.38% |
-5.20% |
-2.04% |
11.90% |
2.93% |
28.46% |
正常开放 |
|
|
006895 中风险
|
1.2527
2026-07-29
|
0.37% |
-5.23% |
-2.25% |
11.45% |
2.68% |
25.31% |
正常开放 |
|
|
017405 中风险
|
1.3019
2026-07-29
|
0.37% |
-5.17% |
-1.88% |
12.29% |
3.12% |
20.06% |
正常开放 |
|
|
020185 中风险
|
1.1379
2026-07-29
|
0.20% |
-2.58% |
-0.78% |
7.60% |
1.98% |
13.80% |
正常开放 |
|
|
018812 中风险
|
1.1011
2026-07-29
|
0.07% |
-0.78% |
-0.49% |
3.23% |
1.08% |
10.08% |
正常开放 |
|
|
018813 中风险
|
1.0933
2026-07-29
|
0.07% |
-0.81% |
-0.61% |
2.98% |
0.94% |
9.31% |
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
|
0.8452
2026-07-31
|
1.11% |
-21.64% |
-20.90% |
10.77% |
-18.30% |
-15.28% |
正常开放 |
|
|
013050 中高风险
|
0.8247
2026-07-31
|
1.12% |
-21.67% |
-21.09% |
10.22% |
-18.53% |
-17.32% |
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
|
0.9559
2026-07-30
|
-1.15% |
6.06% |
-- |
-- |
-- |
-4.41% |
正常开放 |
|
|
026535 中高风险
|
0.9550
2026-07-30
|
-1.16% |
6.03% |
-- |
-- |
-- |
-4.50% |
正常开放 |
|
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