|
016816 中低风险
|
1.1249
2026-09-23
|
0.00% |
0.22% |
1.03% |
1.99% |
1.53% |
12.45% |
正常开放 |
|
|
016817 中低风险
|
1.1165
2026-09-23
|
0.01% |
0.21% |
0.94% |
1.79% |
1.38% |
11.61% |
正常开放 |
|
|
016301 中低风险
|
1.1302
2026-09-23
|
0.00% |
0.38% |
1.58% |
3.00% |
2.39% |
13.03% |
正常开放 |
|
|
016302 中低风险
|
1.1233
2026-09-23
|
0.01% |
0.38% |
1.51% |
2.85% |
2.29% |
12.34% |
正常开放 |
|
|
015917 中低风险
|
1.1115
2026-09-23
|
0.01% |
0.16% |
0.86% |
1.66% |
1.23% |
11.13% |
正常开放 |
|
|
015918 中低风险
|
1.1027
2026-09-23
|
0.01% |
0.15% |
0.76% |
1.46% |
1.08% |
10.25% |
正常开放 |
|
|
005338 中低风险
|
1.0408
2026-09-23
|
0.01% |
0.26% |
1.55% |
2.85% |
2.25% |
36.27% |
正常开放 |
|
|
012395 中低风险
|
1.1586
2026-09-23
|
0.01% |
0.22% |
1.07% |
2.12% |
1.58% |
15.86% |
正常开放 |
|
|
012396 中低风险
|
1.1465
2026-09-23
|
0.00% |
0.19% |
0.97% |
1.90% |
1.42% |
14.65% |
正常开放 |
|
|
015081 中低风险
|
1.1320
2026-09-23
|
0.01% |
0.22% |
1.09% |
2.11% |
1.60% |
13.18% |
正常开放 |
|
|
015082 中低风险
|
1.1219
2026-09-23
|
0.01% |
0.20% |
0.99% |
1.90% |
1.45% |
12.17% |
正常开放 |
|
|
014248 中低风险
|
1.1564
2026-09-23
|
0.01% |
0.24% |
1.36% |
2.64% |
2.07% |
15.58% |
正常开放 |
|
|
014249 中低风险
|
1.1455
2026-09-23
|
0.01% |
0.22% |
1.26% |
2.43% |
1.91% |
14.49% |
正常开放 |
|
|
002659 中低风险
|
1.0973
2026-09-23
|
0.01% |
0.22% |
1.11% |
1.86% |
1.57% |
37.80% |
正常开放 |
|
|
007495 中低风险
|
1.1082
2026-09-23
|
0.00% |
0.21% |
1.06% |
1.74% |
1.49% |
20.46% |
正常开放 |
|
|
024607 中低风险
|
1.1238
2026-09-23
|
0.01% |
0.22% |
1.11% |
1.83% |
1.58% |
1.82% |
正常开放 |
|
|
008042 中低风险
|
1.0770
2026-09-23
|
0.01% |
0.18% |
1.20% |
2.34% |
1.90% |
23.51% |
正常开放 |
|
|
008043 中低风险
|
1.1145
2026-09-23
|
0.00% |
0.15% |
1.14% |
2.24% |
1.81% |
22.61% |
正常开放 |
|
|
002268 中低风险
|
1.0243
2026-09-23
|
0.00% |
0.47% |
1.98% |
3.03% |
2.58% |
36.54% |
正常开放 |
|
|
024721 中低风险
|
1.0361
2026-09-23
|
0.00% |
0.47% |
1.41% |
1.88% |
1.68% |
1.66% |
正常开放 |
|
|
002445 中低风险
|
1.017
2026-09-23
|
0.00% |
0.30% |
1.39% |
2.70% |
2.09% |
36.34% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-23
|
0.00% |
0.19% |
0.78% |
1.37% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0735
2026-09-23
|
-0.06% |
-0.22% |
0.94% |
2.31% |
1.56% |
31.94% |
正常开放 |
|
|
008392 中低风险
|
1.0577
2026-09-23
|
-0.07% |
-0.25% |
0.75% |
1.95% |
1.30% |
15.94% |
正常开放 |
|
|
024306 中低风险
|
1.0307
2026-09-23
|
0.00% |
0.14% |
0.85% |
2.48% |
1.35% |
3.07% |
正常开放 |
|
|
024307 中低风险
|
1.0286
2026-09-23
|
0.00% |
0.13% |
0.77% |
2.31% |
1.23% |
2.86% |
正常开放 |
|
|
005710 中低风险
|
1.0314
2026-09-23
|
0.00% |
0.15% |
1.46% |
2.76% |
2.23% |
37.85% |
正常开放 |
|
|
018829 中低风险
|
1.0349
2026-09-23
|
0.01% |
0.27% |
1.86% |
2.67% |
2.44% |
10.01% |
正常开放 |
|
|
002661 中低风险
|
1.0859
2026-09-23
|
0.01% |
0.25% |
1.44% |
2.87% |
2.21% |
37.59% |
正常开放 |
|
|
023816 中低风险
|
1.1077
2026-09-23
|
0.00% |
0.24% |
1.43% |
2.84% |
2.20% |
4.72% |
正常开放 |
|
|
002638 中低风险
|
1.1016
2026-09-23
|
0.01% |
0.26% |
1.68% |
2.68% |
2.40% |
45.26% |
正常开放 |
|
|
021408 中低风险
|
1.1441
2026-09-23
|
0.00% |
0.25% |
1.67% |
2.67% |
2.38% |
6.02% |
正常开放 |
|
|
005442 中低风险
|
1.0575
2026-09-23
|
0.03% |
0.46% |
2.34% |
3.90% |
3.19% |
35.46% |
正常开放 |
|
|
000546 中低风险
|
1.280
2026-09-23
|
-0.08% |
-0.15% |
0.44% |
2.59% |
1.43% |
90.73% |
正常开放 |
|
|
002507 中低风险
|
1.233
2026-09-23
|
-0.16% |
-0.24% |
0.23% |
2.06% |
1.10% |
47.57% |
正常开放 |
|
|
021554 中低风险
|
1.0889
2026-09-23
|
-0.02% |
0.11% |
1.41% |
2.86% |
2.06% |
9.00% |
正常开放 |
|
|
021555 中低风险
|
1.0820
2026-09-23
|
-0.03% |
0.07% |
1.25% |
2.55% |
1.84% |
8.31% |
正常开放 |
|
|
023811 中低风险
|
1.0391
2026-09-23
|
0.03% |
0.34% |
4.01% |
3.86% |
3.37% |
3.90% |
正常开放 |
|
|
023812 中低风险
|
1.0346
2026-09-23
|
0.03% |
0.30% |
3.79% |
3.44% |
3.07% |
3.46% |
正常开放 |
|
|
019943 中低风险
|
1.1941
2026-09-23
|
0.00% |
0.29% |
2.69% |
4.20% |
3.74% |
19.41% |
正常开放 |
|
|
019944 中低风险
|
1.1850
2026-09-23
|
0.00% |
0.27% |
2.57% |
3.92% |
3.55% |
18.50% |
正常开放 |
|
|
001257 中低风险
|
1.631
2026-09-23
|
-0.31% |
-0.43% |
3.82% |
4.48% |
3.82% |
94.70% |
正常开放 |
|
|
001258 中低风险
|
1.566
2026-09-23
|
-0.25% |
-0.45% |
3.64% |
4.05% |
3.50% |
85.31% |
正常开放 |
|
|
005717 中低风险
|
1.6636
2026-09-23
|
-0.36% |
-0.58% |
4.19% |
4.31% |
3.70% |
83.81% |
正常开放 |
|
|
008222 中低风险
|
1.6695
2026-09-23
|
-0.36% |
-0.62% |
3.98% |
3.90% |
3.39% |
71.72% |
正常开放 |
|
|
001299 中低风险
|
1.0388
2026-09-23
|
0.00% |
0.29% |
1.65% |
3.03% |
2.39% |
59.15% |
正常开放 |
|
|
020552 中低风险
|
1.0275
2026-09-23
|
0.01% |
0.25% |
1.71% |
2.59% |
2.28% |
6.30% |
正常开放 |
|
|
002301 中低风险
|
1.0559
2026-09-23
|
0.01% |
0.18% |
0.89% |
1.81% |
1.33% |
34.85% |
正常开放 |
|
|
002769 中低风险
|
1.1356
2026-09-23
|
0.01% |
0.16% |
0.79% |
1.60% |
1.19% |
26.66% |
正常开放 |
|
|
022033 中低风险
|
1.0611
2026-09-23
|
0.01% |
0.19% |
0.89% |
1.81% |
1.33% |
3.83% |
正常开放 |
|
|
027028 中低风险
|
0.9992
2026-09-23
|
-0.05% |
-0.37% |
-- |
-- |
-- |
-0.02% |
正常开放 |
|
|
027029 中低风险
|
0.9986
2026-09-23
|
-0.04% |
-0.39% |
-- |
-- |
-- |
-0.07% |
正常开放 |
|
|
002524 中低风险
|
1.2055
2026-09-23
|
-0.09% |
-0.12% |
1.12% |
2.84% |
1.71% |
40.32% |
正常开放 |
|
|
021728 中低风险
|
1.1980
2026-09-23
|
-0.09% |
-0.14% |
0.97% |
2.53% |
1.50% |
6.64% |
正常开放 |
|
|
024288 中低风险
|
1.0451
2026-09-23
|
0.00% |
0.34% |
3.49% |
4.38% |
3.67% |
4.51% |
正常开放 |
|
|
024289 中低风险
|
1.0426
2026-09-23
|
0.00% |
0.32% |
3.37% |
4.17% |
3.51% |
4.26% |
正常开放 |
|
|
004140 中低风险
|
1.0150
2026-09-23
|
-0.01% |
0.34% |
2.04% |
3.58% |
2.90% |
43.73% |
正常开放 |
|
|
009358 中低风险
|
1.2023
2026-09-23
|
-0.22% |
-0.46% |
7.23% |
5.13% |
3.01% |
20.30% |
正常开放 |
|
|
009359 中低风险
|
1.1738
2026-09-23
|
-0.22% |
-0.49% |
7.01% |
4.72% |
2.71% |
17.45% |
正常开放 |
|
|
021350 中低风险
|
1.0611
2026-09-23
|
0.00% |
0.19% |
0.88% |
1.74% |
1.29% |
6.09% |
正常开放 |
|
|
021351 中低风险
|
1.0562
2026-09-23
|
0.01% |
0.17% |
0.79% |
1.55% |
1.15% |
5.60% |
正常开放 |
|
|
020727 中低风险
|
1.0718
2026-09-23
|
0.00% |
0.17% |
0.96% |
2.01% |
1.49% |
7.17% |
正常开放 |
|
|
020728 中低风险
|
1.0667
2026-09-23
|
0.00% |
0.16% |
0.86% |
1.81% |
1.34% |
6.67% |
正常开放 |
|
|
020387 中低风险
|
1.0869
2026-09-23
|
0.00% |
0.28% |
1.46% |
2.93% |
2.21% |
8.68% |
正常开放 |
|
|
020388 中低风险
|
1.0812
2026-09-23
|
0.01% |
0.27% |
1.36% |
2.73% |
2.07% |
8.11% |
正常开放 |
|
|
003640 中低风险
|
1.1082
2026-09-23
|
0.01% |
0.27% |
1.38% |
2.88% |
2.08% |
41.27% |
正常开放 |
|
|
026869 中低风险
|
1.1090
2026-09-23
|
0.01% |
0.26% |
1.46% |
1.64% |
1.64% |
1.64% |
正常开放 |
|
|
003672 中低风险
|
1.0793
2026-09-23
|
0.01% |
0.43% |
1.78% |
3.19% |
2.55% |
34.39% |
正常开放 |
|
|
020261 中低风险
|
1.1212
2026-09-23
|
0.01% |
0.43% |
1.76% |
3.13% |
2.50% |
7.79% |
正常开放 |
|
|
003671 中低风险
|
1.0704
2026-09-23
|
0.00% |
0.27% |
1.66% |
2.68% |
2.35% |
37.76% |
正常开放 |
|
|
021438 中低风险
|
1.1323
2026-09-23
|
0.00% |
0.25% |
1.63% |
2.61% |
2.30% |
5.58% |
正常开放 |
|
|
005340 中低风险
|
1.0505
2026-09-23
|
0.00% |
0.30% |
1.57% |
2.80% |
2.25% |
41.22% |
暂停交易 |
|
|
003309 中低风险
|
1.4423
2026-09-18
|
0.09% |
0.04% |
0.71% |
2.15% |
1.48% |
44.22% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-09-18
|
0.09% |
0.00% |
0.51% |
1.74% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0754
2026-09-23
|
0.01% |
0.18% |
1.00% |
1.71% |
1.48% |
24.24% |
暂停交易 |
|
|
003952 中低风险
|
1.0873
2026-09-23
|
-0.01% |
0.30% |
1.40% |
2.89% |
2.19% |
47.66% |
封闭期 |
|
|
003953 中低风险
|
1.0995
2026-09-23
|
0.00% |
0.27% |
1.20% |
2.48% |
1.89% |
42.42% |
暂停交易 |
|
|
011960 中低风险
|
1.0844
2026-09-23
|
0.02% |
0.25% |
1.26% |
2.43% |
1.91% |
20.67% |
暂停交易 |
|
|
009105 中低风险
|
1.0774
2026-09-23
|
0.00% |
0.27% |
1.48% |
2.84% |
2.21% |
20.48% |
暂停交易 |
|
|
017500 中低风险
|
1.0413
2026-09-18
|
0.08% |
0.21% |
1.31% |
2.49% |
1.89% |
8.68% |
暂停交易 |
|
|
013213 中低风险
|
1.0905
2026-09-23
|
0.01% |
0.17% |
0.99% |
1.80% |
1.51% |
12.05% |
暂停交易 |
|
|
005388 中低风险
|
1.1723
2026-09-23
|
0.01% |
0.29% |
1.36% |
2.83% |
2.08% |
53.06% |
暂停交易 |
|
|
001019 中低风险
|
1.406
2026-09-18
|
0.14% |
-0.07% |
1.37% |
2.63% |
2.03% |
65.89% |
暂停交易 |
|
|
016023 中低风险
|
1.0304
2026-09-23
|
0.01% |
0.15% |
1.36% |
2.24% |
1.84% |
13.36% |
暂停交易 |
|
|
004141 中低风险
|
1.0360
2026-09-18
|
0.06% |
0.15% |
0.80% |
1.63% |
1.11% |
44.34% |
暂停交易 |
|
|
025239 中低风险
|
1.0356
2026-09-18
|
0.06% |
0.15% |
0.77% |
1.61% |
1.08% |
1.72% |
暂停交易 |
|
|
016601 中低风险
|
1.1012
2026-09-18
|
0.07% |
0.22% |
1.51% |
2.96% |
2.25% |
13.17% |
暂停交易 |
|
|
027952 中低风险
|
1.0009
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.09% |
暂停交易 |
|
|
027953 中低风险
|
1.0008
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.08% |
暂停交易 |
|
|
001368 中低风险
|
1.0236
2026-09-23
|
0.01% |
0.11% |
0.54% |
1.65% |
1.08% |
15.57% |
暂停交易 |
|
|
001369 中低风险
|
1.0248
2026-09-23
|
0.01% |
0.12% |
1.04% |
1.64% |
1.31% |
34.43% |
暂停交易 |
|
|
004242 中低风险
|
1.0322
2026-09-23
|
0.01% |
0.15% |
0.68% |
1.90% |
0.93% |
27.47% |
暂停交易 |
|
|
009732 中低风险
|
1.0386
2026-09-18
|
0.04% |
0.16% |
0.86% |
2.05% |
1.13% |
22.77% |
暂停交易 |
|
|
005988 中低风险
|
1.0744
2026-09-23
|
0.00% |
0.27% |
1.83% |
3.03% |
2.54% |
30.25% |
暂停交易 |
|
|
005989 中低风险
|
1.0880
2026-09-23
|
0.00% |
0.24% |
1.63% |
2.60% |
2.23% |
26.62% |
暂停交易 |
|
|
009237 中低风险
|
1.1352
2026-09-18
|
0.07% |
0.22% |
1.35% |
2.66% |
1.94% |
23.06% |
暂停交易 |
|
|
009238 中低风险
|
1.1270
2026-09-18
|
0.06% |
0.18% |
1.14% |
2.24% |
1.65% |
20.04% |
暂停交易 |
|
|
008896 中低风险
|
1.0191
2026-09-23
|
0.01% |
0.33% |
1.55% |
2.66% |
2.15% |
19.17% |
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 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
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
|
1.0631
2026-09-23
|
0.00% |
0.09% |
0.60% |
1.30% |
0.90% |
6.31% |
正常开放 |
|
|
010181 中高风险
|
1.3125
2026-09-23
|
-0.27% |
0.74% |
23.27% |
19.19% |
18.36% |
31.50% |
正常开放 |
|
|
010182 中高风险
|
1.2516
2026-09-23
|
-0.28% |
0.67% |
22.77% |
18.21% |
17.65% |
25.41% |
正常开放 |
|
|
024729 中高风险
|
1.0593
2026-09-23
|
-0.70% |
2.38% |
-0.77% |
2.26% |
-5.99% |
5.93% |
正常开放 |
|
|
024730 中高风险
|
1.0531
2026-09-23
|
-0.71% |
2.33% |
-1.02% |
1.74% |
-6.34% |
5.31% |
正常开放 |
|
|
011820 中高风险
|
0.9780
2026-09-23
|
-0.52% |
-1.62% |
9.51% |
5.07% |
2.28% |
-2.50% |
正常开放 |
|
|
011821 中高风险
|
0.9368
2026-09-23
|
-0.52% |
-1.69% |
9.07% |
4.23% |
1.68% |
-6.52% |
正常开放 |
|
|
013910 中高风险
|
1.4329
2026-09-23
|
-0.17% |
2.61% |
27.27% |
35.01% |
29.28% |
43.10% |
正常开放 |
|
|
013911 中高风险
|
1.3992
2026-09-23
|
-0.17% |
2.57% |
26.95% |
34.33% |
28.80% |
39.75% |
正常开放 |
|
|
027203 中高风险
|
0.9863
2026-09-23
|
-0.25% |
-0.94% |
-- |
-- |
-- |
-1.28% |
正常开放 |
|
|
027204 中高风险
|
0.9858
2026-09-23
|
-0.24% |
-0.98% |
-- |
-- |
-- |
-1.33% |
正常开放 |
|
|
011466 中高风险
|
0.7801
2026-09-23
|
0.36% |
0.97% |
4.33% |
-8.07% |
-0.62% |
-21.94% |
正常开放 |
|
|
011467 中高风险
|
0.7587
2026-09-23
|
0.36% |
0.92% |
4.07% |
-8.54% |
-0.99% |
-24.08% |
正常开放 |
|
|
024598 中高风险
|
0.8516
2026-09-23
|
0.47% |
-0.79% |
6.32% |
-16.58% |
-3.56% |
-14.83% |
正常开放 |
|
|
024599 中高风险
|
0.8598
2026-09-23
|
0.47% |
-0.84% |
6.07% |
-16.77% |
-3.89% |
-14.02% |
正常开放 |
|
|
027582 中高风险
|
0.9866
2026-09-23
|
-0.07% |
-1.63% |
-- |
-- |
-- |
-1.17% |
正常开放 |
|
|
027583 中高风险
|
0.9859
2026-09-23
|
-0.07% |
-1.67% |
-- |
-- |
-- |
-1.23% |
正常开放 |
|
|
016703 中高风险
|
1.7383
2026-09-23
|
-0.61% |
-1.59% |
13.51% |
8.51% |
11.87% |
73.90% |
正常开放 |
|
|
016704 中高风险
|
1.7211
2026-09-23
|
-0.62% |
-1.63% |
13.24% |
8.02% |
11.48% |
72.18% |
正常开放 |
|
|
001623 中风险
|
2.631
2026-09-23
|
-0.23% |
0.73% |
1.98% |
5.49% |
0.69% |
163.10% |
正常开放 |
|
|
015946 中风险
|
2.598
2026-09-23
|
-0.23% |
0.70% |
1.80% |
5.14% |
0.46% |
7.89% |
正常开放 |
|
|
018754 中高风险
|
1.3029
2026-09-23
|
-0.60% |
-1.22% |
5.07% |
2.44% |
-1.30% |
30.29% |
正常开放 |
|
|
018755 中高风险
|
1.2828
2026-09-23
|
-0.60% |
-1.27% |
4.80% |
1.92% |
-1.66% |
28.28% |
正常开放 |
|
|
000963 中高风险
|
2.644
2026-09-23
|
-0.19% |
1.03% |
10.81% |
11.33% |
8.14% |
164.40% |
正常开放 |
|
|
006366 中高风险
|
1.7736
2026-09-23
|
-1.15% |
6.91% |
-8.93% |
-11.23% |
-14.27% |
77.34% |
正常开放 |
|
|
020107 中高风险
|
1.7591
2026-09-23
|
-1.16% |
6.88% |
-9.08% |
-11.51% |
-14.46% |
9.96% |
正常开放 |
|
|
019587 中高风险
|
1.1060
2026-09-23
|
-0.26% |
-0.26% |
6.51% |
-20.04% |
-8.98% |
10.60% |
正常开放 |
|
|
019588 中高风险
|
1.0948
2026-09-23
|
-0.26% |
-0.30% |
6.26% |
-20.43% |
-9.30% |
9.49% |
正常开放 |
|
|
002597 中风险
|
2.1234
2026-09-23
|
-0.51% |
-1.67% |
15.59% |
11.66% |
8.16% |
157.24% |
正常开放 |
|
|
020106 中风险
|
2.1049
2026-09-23
|
-0.51% |
-1.70% |
15.39% |
11.29% |
7.90% |
60.54% |
正常开放 |
|
|
027115 中高风险
|
0.8826
2026-09-23
|
-0.59% |
-0.38% |
-- |
-- |
-- |
-11.77% |
正常开放 |
|
|
027116 中高风险
|
0.8811
2026-09-23
|
-0.59% |
-0.42% |
-- |
-- |
-- |
-11.92% |
正常开放 |
|
|
010617 中高风险
|
0.5967
2026-09-23
|
-0.48% |
-2.75% |
-10.75% |
-26.26% |
-20.50% |
-40.29% |
正常开放 |
|
|
010618 中高风险
|
0.5797
2026-09-23
|
-0.46% |
-2.78% |
-10.97% |
-26.62% |
-20.78% |
-42.00% |
正常开放 |
|
|
009539 中高风险
|
1.0347
2026-09-23
|
-0.61% |
-1.26% |
5.16% |
3.43% |
-1.15% |
3.38% |
正常开放 |
|
|
009540 中高风险
|
1.0034
2026-09-23
|
-0.60% |
-1.30% |
4.90% |
2.91% |
-1.50% |
0.25% |
正常开放 |
|
|
010460 中高风险
|
2.4943
2026-09-23
|
-0.37% |
3.03% |
25.89% |
35.00% |
28.22% |
149.55% |
正常开放 |
|
|
015947 中高风险
|
2.4261
2026-09-23
|
-0.37% |
3.00% |
25.69% |
34.60% |
27.94% |
80.77% |
正常开放 |
|
|
024796 中高风险
|
1.7051
2026-09-23
|
0.07% |
0.04% |
36.57% |
49.40% |
44.84% |
70.51% |
正常开放 |
|
|
024797 中高风险
|
1.6965
2026-09-23
|
0.07% |
0.00% |
36.30% |
48.72% |
44.40% |
69.65% |
正常开放 |
|
|
002668 中风险
|
1.2093
2026-09-23
|
-0.01% |
-0.03% |
0.22% |
2.61% |
0.65% |
47.82% |
正常开放 |
|
|
013747 中风险
|
1.1913
2026-09-23
|
-0.01% |
-0.06% |
0.08% |
2.31% |
0.43% |
5.02% |
正常开放 |
|
|
012023 中风险
|
1.1439
2026-09-23
|
-0.06% |
0.48% |
5.71% |
7.05% |
6.26% |
14.53% |
正常开放 |
|
|
012024 中风险
|
1.1148
2026-09-23
|
-0.05% |
0.44% |
5.45% |
6.52% |
5.88% |
11.63% |
正常开放 |
|
|
021821 中风险
|
1.0764
2026-09-23
|
-0.19% |
-0.07% |
3.41% |
3.77% |
2.94% |
7.59% |
正常开放 |
|
|
021871 中风险
|
1.0686
2026-09-23
|
-0.19% |
-0.12% |
3.19% |
3.35% |
2.63% |
6.82% |
正常开放 |
|
|
012025 中风险
|
1.1525
2026-09-23
|
0.09% |
0.49% |
4.76% |
5.87% |
5.27% |
15.27% |
正常开放 |
|
|
012026 中风险
|
1.1354
2026-09-23
|
0.10% |
0.47% |
4.61% |
5.56% |
5.05% |
13.56% |
正常开放 |
|
|
001272 中高风险
|
3.0133
2026-09-23
|
-0.20% |
0.93% |
10.65% |
13.32% |
8.45% |
216.43% |
正常开放 |
|
|
021265 中高风险
|
2.9920
2026-09-23
|
-0.20% |
0.91% |
10.49% |
13.00% |
8.22% |
58.40% |
正常开放 |
|
|
005984 中风险
|
1.7270
2026-09-23
|
-0.51% |
-0.74% |
7.27% |
8.02% |
6.84% |
82.84% |
正常开放 |
|
|
005985 中风险
|
1.6607
2026-09-23
|
-0.51% |
-0.79% |
6.95% |
7.37% |
6.38% |
75.86% |
正常开放 |
|
|
001547 中风险
|
1.6159
2026-09-23
|
0.03% |
0.38% |
4.82% |
4.85% |
4.47% |
91.24% |
正常开放 |
|
|
002923 中风险
|
1.8061
2026-09-23
|
0.03% |
0.36% |
4.76% |
4.65% |
4.38% |
64.33% |
正常开放 |
|
|
002660 中风险
|
1.6034
2026-09-23
|
-0.24% |
-0.90% |
3.66% |
8.35% |
5.82% |
86.37% |
正常开放 |
|
|
013742 中风险
|
1.5803
2026-09-23
|
-0.24% |
-0.92% |
3.50% |
8.02% |
5.59% |
20.79% |
正常开放 |
|
|
010781 中风险
|
1.2205
2026-09-23
|
0.16% |
0.75% |
8.89% |
10.44% |
9.88% |
22.03% |
正常开放 |
|
|
010782 中风险
|
1.1792
2026-09-23
|
0.16% |
0.70% |
8.55% |
9.80% |
9.40% |
17.90% |
正常开放 |
|
|
002494 中风险
|
1.7206
2026-09-23
|
0.15% |
0.71% |
8.75% |
10.56% |
9.75% |
72.06% |
正常开放 |
|
|
013748 中风险
|
1.6965
2026-09-23
|
0.14% |
0.68% |
8.58% |
10.22% |
9.51% |
17.53% |
正常开放 |
|
|
017060 中风险
|
1.2556
2026-09-23
|
-0.31% |
-0.32% |
6.09% |
5.64% |
5.78% |
25.56% |
正常开放 |
|
|
017061 中风险
|
1.2422
2026-09-23
|
-0.30% |
-0.34% |
5.94% |
5.32% |
5.55% |
24.22% |
正常开放 |
|
|
002498 中风险
|
1.679
2026-09-23
|
-0.36% |
-0.36% |
5.27% |
5.40% |
4.81% |
72.84% |
正常开放 |
|
|
008221 中风险
|
1.652
2026-09-23
|
-0.36% |
-0.36% |
5.09% |
5.09% |
4.56% |
39.53% |
正常开放 |
|
|
015911 中高风险
|
1.3948
2026-09-23
|
-0.27% |
0.19% |
1.18% |
3.14% |
1.41% |
39.37% |
正常开放 |
|
|
015912 中高风险
|
1.3681
2026-09-23
|
-0.27% |
0.15% |
0.92% |
2.62% |
1.04% |
36.71% |
正常开放 |
|
|
026267 中高风险
|
1.0121
2026-09-23
|
-0.51% |
-1.62% |
1.22% |
-- |
-- |
1.22% |
正常开放 |
|
|
026268 中高风险
|
1.0100
2026-09-23
|
-0.50% |
-1.66% |
1.01% |
-- |
-- |
1.01% |
正常开放 |
|
|
011603 中高风险
|
1.1289
2026-09-23
|
-0.43% |
-2.79% |
4.96% |
5.67% |
3.69% |
12.61% |
正常开放 |
|
|
011604 中高风险
|
1.0982
2026-09-23
|
-0.44% |
-2.84% |
4.69% |
5.14% |
3.31% |
9.56% |
正常开放 |
|
|
005706 中风险
|
1.7018
2026-09-23
|
-0.30% |
-0.83% |
-8.16% |
-7.02% |
-9.47% |
70.09% |
正常开放 |
|
|
027422 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027423 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0165
2026-09-23
|
-0.05% |
0.27% |
-- |
-- |
-- |
1.67% |
暂停交易 |
|
|
027491 中高风险
|
1.0155
2026-09-23
|
-0.05% |
0.23% |
-- |
-- |
-- |
1.57% |
暂停交易 |
|
|
028500 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
028513 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
002330 中风险
|
1.149
2022-11-25
|
0.00% |
0.35% |
0.44% |
-16.25% |
-17.63% |
14.90% |
基金终止 |
|
|
005133 中高风险
|
1.1573
2020-11-20
|
0.00% |
0.06% |
15.26% |
16.70% |
9.79% |
15.68% |
基金终止 |
|
|
008218 中高风险
|
1.0446
2020-11-20
|
0.00% |
0.07% |
15.11% |
5.40% |
-1.02% |
4.67% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
589450 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1976
2026-09-23
|
0.00% |
0.26% |
1.40% |
2.66% |
2.04% |
52.39% |
正常开放 |
|
|
020286 中低风险
|
1.2042
2026-09-23
|
0.00% |
0.25% |
1.35% |
2.57% |
1.98% |
8.46% |
正常开放 |
|
|
023148 中高风险
|
1.1521
2026-09-23
|
-0.48% |
-0.45% |
4.71% |
2.09% |
-0.22% |
15.20% |
正常开放 |
|
|
023149 中高风险
|
1.1483
2026-09-23
|
-0.48% |
-0.46% |
4.60% |
1.89% |
-0.36% |
14.82% |
正常开放 |
|
|
024750 中高风险
|
0.9836
2026-09-23
|
-0.64% |
3.76% |
10.27% |
-2.25% |
4.41% |
-1.64% |
正常开放 |
|
|
024751 中高风险
|
0.9815
2026-09-23
|
-0.63% |
3.75% |
10.16% |
-2.44% |
4.26% |
-1.85% |
正常开放 |
|
|
024085 中高风险
|
1.1620
2026-09-23
|
0.26% |
0.33% |
21.73% |
-- |
15.19% |
16.20% |
正常开放 |
|
|
024086 中高风险
|
1.1599
2026-09-23
|
0.25% |
0.31% |
21.60% |
-- |
15.02% |
15.99% |
正常开放 |
|
|
016968 中高风险
|
1.2573
2026-09-23
|
-0.41% |
0.68% |
2.24% |
8.76% |
5.30% |
25.40% |
正常开放 |
|
|
016969 中高风险
|
1.2490
2026-09-23
|
-0.41% |
0.66% |
2.16% |
8.56% |
5.17% |
24.59% |
正常开放 |
|
|
015507 中高风险
|
1.3985
2026-09-23
|
-0.61% |
0.73% |
4.40% |
12.87% |
3.76% |
39.84% |
正常开放 |
|
|
015508 中高风险
|
1.3807
2026-09-23
|
-0.60% |
0.71% |
4.24% |
12.54% |
3.54% |
38.06% |
正常开放 |
|
|
023865 中高风险
|
1.2529
2026-09-23
|
-0.56% |
-1.73% |
3.75% |
4.56% |
0.59% |
25.29% |
正常开放 |
|
|
023866 中高风险
|
1.2494
2026-09-23
|
-0.57% |
-1.74% |
3.65% |
4.35% |
0.44% |
24.94% |
正常开放 |
|
|
022770 中高风险
|
1.2124
2026-09-23
|
-0.65% |
-0.57% |
2.78% |
6.56% |
0.51% |
21.24% |
正常开放 |
|
|
022771 中高风险
|
1.2043
2026-09-23
|
-0.64% |
-0.60% |
2.58% |
6.14% |
0.22% |
20.43% |
正常开放 |
|
|
027285 中高风险
|
1.0097
2026-09-23
|
-0.64% |
1.04% |
-- |
-- |
-- |
0.97% |
正常开放 |
|
|
027286 中高风险
|
1.0092
2026-09-23
|
-0.64% |
1.02% |
-- |
-- |
-- |
0.92% |
正常开放 |
|
|
021377 中高风险
|
0.9968
2026-09-23
|
-1.54% |
-8.09% |
-18.79% |
-44.37% |
-33.35% |
-0.32% |
正常开放 |
|
|
021378 中高风险
|
0.9726
2026-09-23
|
-1.55% |
-8.10% |
-18.84% |
-44.43% |
-33.40% |
-2.74% |
正常开放 |
|
|
026974 中高风险
|
0.7713
2026-09-23
|
-0.37% |
-8.61% |
-- |
-- |
-- |
-22.88% |
正常开放 |
|
|
026975 中高风险
|
0.7707
2026-09-23
|
-0.37% |
-8.64% |
-- |
-- |
-- |
-22.94% |
正常开放 |
|
|
022290 中高风险
|
1.0154
2026-09-23
|
-0.75% |
-1.90% |
0.02% |
2.42% |
1.94% |
1.54% |
正常开放 |
|
|
022291 中高风险
|
1.0127
2026-09-23
|
-0.75% |
-1.93% |
-0.09% |
2.21% |
1.79% |
1.27% |
正常开放 |
|
|
027532 中风险
|
0.9625
2026-09-23
|
-0.71% |
-7.17% |
-- |
-- |
-- |
-3.75% |
正常开放 |
|
|
027533 中风险
|
0.9622
2026-09-23
|
-0.70% |
-7.18% |
-- |
-- |
-- |
-3.78% |
正常开放 |
|
|
027055 中高风险
|
0.9869
2026-09-23
|
2.31% |
-0.05% |
-- |
-- |
-- |
-1.31% |
正常开放 |
|
|
027056 中高风险
|
0.9864
2026-09-23
|
2.30% |
-0.07% |
-- |
-- |
-- |
-1.36% |
正常开放 |
|
|
021931 中高风险
|
1.0306
2026-09-23
|
-0.41% |
-3.38% |
-9.09% |
-7.11% |
-6.62% |
7.86% |
正常开放 |
|
|
021932 中高风险
|
1.0261
2026-09-23
|
-0.40% |
-3.40% |
-9.18% |
-7.35% |
-6.75% |
7.40% |
正常开放 |
|
|
027373 中高风险
|
1.0705
2026-09-23
|
-0.03% |
1.53% |
-- |
-- |
-- |
7.15% |
正常开放 |
|
|
027374 中高风险
|
1.0701
2026-09-23
|
-0.03% |
1.51% |
-- |
-- |
-- |
7.11% |
正常开放 |
|
|
015906 中高风险
|
1.1898
2026-09-23
|
-0.56% |
-2.01% |
2.93% |
1.43% |
-1.59% |
18.99% |
正常开放 |
|
|
015907 中高风险
|
1.1802
2026-09-23
|
-0.56% |
-2.02% |
2.84% |
1.24% |
-1.73% |
18.03% |
正常开放 |
|
|
530680 中高风险
|
1.1596
2026-09-23
|
-0.52% |
-0.48% |
5.21% |
0.64% |
-0.28% |
15.93% |
正常开放 |
|
|
510570 中高风险
|
1.2322
2026-09-23
|
-0.44% |
-0.52% |
5.70% |
8.92% |
5.27% |
23.27% |
正常开放 |
|
|
563650 中高风险
|
1.2676
2026-09-23
|
-0.63% |
-1.91% |
4.06% |
5.22% |
0.73% |
26.73% |
正常开放 |
|
|
551560 中低风险
|
102.3049
2026-09-23
|
0.02% |
0.33% |
1.61% |
2.33% |
2.16% |
2.33% |
正常开放 |
|
|
563620 中高风险
|
1.0303
2026-09-23
|
-0.95% |
-4.49% |
-12.75% |
1.18% |
-8.58% |
3.02% |
正常开放 |
|
|
520790 中高风险
|
0.7827
2026-09-23
|
-1.73% |
-8.85% |
-21.74% |
-- |
-- |
-21.74% |
正常开放 |
|
|
563560 中高风险
|
1.2252
2026-09-23
|
-0.56% |
2.04% |
36.10% |
-- |
-- |
22.51% |
正常开放 |
|
|
563570 中高风险
|
0.7138
2026-09-23
|
-1.54% |
-0.53% |
-15.32% |
-- |
-27.55% |
-28.63% |
正常开放 |
|
|
510370 中高风险
|
1.0163
2026-09-23
|
-0.60% |
-2.11% |
3.40% |
1.16% |
-1.53% |
1.65% |
正常开放 |
|
|
589050 中高风险
|
1.3703
2026-09-23
|
0.28% |
0.40% |
23.22% |
18.84% |
19.24% |
37.00% |
正常开放 |
|
|
027846 中高风险
|
1.0009
2026-09-18
|
0.30% |
-- |
-- |
-- |
-- |
0.11% |
暂停交易 |
|
|
027847 中高风险
|
1.0007
2026-09-18
|
0.29% |
-- |
-- |
-- |
-- |
0.09% |
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
|
1.3111
2026-09-21
|
0.39% |
0.11% |
4.33% |
7.04% |
5.07% |
31.14% |
正常开放 |
|
|
006895 中风险
|
1.2781
2026-09-21
|
0.38% |
0.08% |
4.11% |
6.60% |
4.76% |
27.85% |
正常开放 |
|
|
017405 中风险
|
1.3298
2026-09-21
|
0.40% |
0.14% |
4.51% |
7.41% |
5.33% |
22.63% |
正常开放 |
|
|
020185 中风险
|
1.1432
2026-09-21
|
0.22% |
0.04% |
2.30% |
3.99% |
2.46% |
14.33% |
正常开放 |
|
|
018812 中风险
|
1.1022
2026-09-21
|
0.09% |
0.05% |
0.53% |
1.94% |
1.18% |
10.19% |
正常开放 |
|
|
018813 中风险
|
1.0940
2026-09-21
|
0.09% |
0.04% |
0.40% |
1.69% |
1.01% |
9.38% |
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
|
0.8548
2026-09-23
|
2.21% |
-2.61% |
-10.46% |
-14.13% |
-17.37% |
-14.31% |
正常开放 |
|
|
013050 中高风险
|
0.8334
2026-09-23
|
2.21% |
-2.66% |
-10.69% |
-14.57% |
-17.67% |
-16.45% |
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
|
0.8835
2026-09-22
|
0.26% |
-6.85% |
-11.06% |
-- |
-- |
-11.65% |
正常开放 |
|
|
026535 中高风险
|
0.8825
2026-09-22
|
0.26% |
-6.86% |
-11.15% |
-- |
-- |
-11.75% |
正常开放 |
|
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