|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1224
2026-08-20
|
-0.01% |
0.15% |
1.04% |
1.87% |
1.30% |
12.20% |
正常开放 |
|
|
016817 中低风险
|
1.1142
2026-08-20
|
-0.01% |
0.13% |
0.94% |
1.67% |
1.17% |
11.38% |
正常开放 |
|
|
016301 中低风险
|
1.1262
2026-08-20
|
-0.02% |
0.35% |
1.40% |
2.51% |
2.03% |
12.63% |
正常开放 |
|
|
016302 中低风险
|
1.1194
2026-08-20
|
-0.03% |
0.33% |
1.32% |
2.35% |
1.93% |
11.95% |
正常开放 |
|
|
015917 中低风险
|
1.1097
2026-08-20
|
0.00% |
0.12% |
0.88% |
1.61% |
1.07% |
10.95% |
正常开放 |
|
|
015918 中低风险
|
1.1011
2026-08-20
|
0.00% |
0.10% |
0.78% |
1.40% |
0.94% |
10.09% |
正常开放 |
|
|
012395 中低风险
|
1.1561
2026-08-20
|
-0.02% |
0.17% |
1.03% |
1.94% |
1.36% |
15.61% |
正常开放 |
|
|
012396 中低风险
|
1.1443
2026-08-20
|
-0.02% |
0.15% |
0.93% |
1.73% |
1.23% |
14.43% |
正常开放 |
|
|
015081 中低风险
|
1.1296
2026-08-20
|
-0.01% |
0.18% |
1.07% |
1.93% |
1.38% |
12.94% |
正常开放 |
|
|
015082 中低风险
|
1.1197
2026-08-20
|
-0.01% |
0.15% |
0.96% |
1.73% |
1.25% |
11.95% |
正常开放 |
|
|
014248 中低风险
|
1.1537
2026-08-20
|
-0.01% |
0.19% |
1.37% |
2.39% |
1.83% |
15.31% |
正常开放 |
|
|
014249 中低风险
|
1.1431
2026-08-20
|
-0.01% |
0.18% |
1.27% |
2.19% |
1.70% |
14.25% |
正常开放 |
|
|
002659 中低风险
|
1.0950
2026-08-20
|
0.00% |
0.18% |
1.11% |
1.60% |
1.35% |
37.51% |
正常开放 |
|
|
007495 中低风险
|
1.1060
2026-08-20
|
0.00% |
0.17% |
1.06% |
1.50% |
1.29% |
20.22% |
正常开放 |
|
|
024607 中低风险
|
1.1214
2026-08-20
|
0.00% |
0.18% |
1.12% |
1.57% |
1.36% |
1.60% |
正常开放 |
|
|
008042 中低风险
|
1.0752
2026-08-20
|
-0.01% |
0.22% |
1.29% |
2.26% |
1.73% |
23.30% |
正常开放 |
|
|
008043 中低风险
|
1.1128
2026-08-20
|
-0.01% |
0.22% |
1.24% |
2.16% |
1.65% |
22.43% |
正常开放 |
|
|
002268 中低风险
|
1.0200
2026-08-20
|
-0.06% |
0.45% |
1.62% |
2.59% |
2.15% |
35.97% |
正常开放 |
|
|
024721 中低风险
|
1.0318
2026-08-20
|
-0.07% |
0.39% |
0.91% |
1.46% |
1.26% |
1.24% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-20
|
0.00% |
0.20% |
1.39% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-20
|
0.00% |
0.10% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0760
2026-08-20
|
0.00% |
0.20% |
0.80% |
2.61% |
1.80% |
32.25% |
正常开放 |
|
|
008392 中低风险
|
1.0606
2026-08-20
|
0.00% |
0.17% |
0.63% |
2.26% |
1.58% |
16.25% |
正常开放 |
|
|
024306 中低风险
|
1.0293
2026-08-20
|
0.00% |
0.14% |
0.90% |
2.58% |
1.21% |
2.93% |
正常开放 |
|
|
024307 中低风险
|
1.0273
2026-08-20
|
-0.01% |
0.12% |
0.82% |
2.41% |
1.10% |
2.73% |
正常开放 |
|
|
018829 中低风险
|
1.0323
2026-08-20
|
-0.02% |
0.43% |
1.77% |
2.31% |
2.18% |
9.73% |
正常开放 |
|
|
002661 中低风险
|
1.0833
2026-08-20
|
-0.01% |
0.23% |
1.47% |
2.65% |
1.97% |
37.26% |
正常开放 |
|
|
023816 中低风险
|
1.1051
2026-08-20
|
-0.01% |
0.23% |
1.47% |
2.63% |
1.96% |
4.47% |
正常开放 |
|
|
002638 中低风险
|
1.0988
2026-08-20
|
-0.02% |
0.32% |
1.65% |
2.35% |
2.14% |
44.89% |
正常开放 |
|
|
021408 中低风险
|
1.1413
2026-08-20
|
-0.01% |
0.32% |
1.64% |
2.34% |
2.13% |
5.76% |
正常开放 |
|
|
021554 中低风险
|
1.0877
2026-08-20
|
0.02% |
0.37% |
0.94% |
2.94% |
1.95% |
8.88% |
正常开放 |
|
|
021555 中低风险
|
1.0811
2026-08-20
|
0.01% |
0.33% |
0.77% |
2.63% |
1.75% |
8.22% |
正常开放 |
|
|
023811 中低风险
|
1.0354
2026-08-20
|
0.01% |
-0.04% |
2.68% |
-- |
3.00% |
3.53% |
正常开放 |
|
|
023812 中低风险
|
1.0313
2026-08-20
|
0.01% |
-0.08% |
2.46% |
-- |
2.74% |
3.13% |
正常开放 |
|
|
019943 中低风险
|
1.1906
2026-08-20
|
0.01% |
0.17% |
2.08% |
6.05% |
3.43% |
19.06% |
正常开放 |
|
|
019944 中低风险
|
1.1817
2026-08-20
|
0.00% |
0.14% |
1.95% |
5.75% |
3.26% |
18.17% |
正常开放 |
|
|
001257 中低风险
|
1.637
2026-08-20
|
0.06% |
-0.61% |
2.70% |
7.41% |
4.20% |
95.42% |
正常开放 |
|
|
001258 中低风险
|
1.572
2026-08-20
|
0.00% |
-0.63% |
2.48% |
6.94% |
3.90% |
86.02% |
正常开放 |
|
|
005717 中低风险
|
1.6710
2026-08-20
|
0.01% |
-0.95% |
2.92% |
7.33% |
4.16% |
84.63% |
正常开放 |
|
|
008222 中低风险
|
1.6775
2026-08-20
|
0.00% |
-0.99% |
2.71% |
6.90% |
3.89% |
72.55% |
正常开放 |
|
|
001299 中低风险
|
1.0420
2026-08-20
|
-0.02% |
0.30% |
1.52% |
2.72% |
2.11% |
58.72% |
正常开放 |
|
|
020552 中低风险
|
1.0250
2026-08-20
|
-0.02% |
0.36% |
1.57% |
2.36% |
2.03% |
6.04% |
正常开放 |
|
|
002301 中低风险
|
1.0540
2026-08-20
|
-0.02% |
0.13% |
0.89% |
1.69% |
1.15% |
34.61% |
正常开放 |
|
|
002769 中低风险
|
1.1338
2026-08-20
|
-0.01% |
0.12% |
0.78% |
1.49% |
1.02% |
26.46% |
正常开放 |
|
|
022033 中低风险
|
1.0592
2026-08-20
|
-0.01% |
0.14% |
0.90% |
1.70% |
1.15% |
3.64% |
正常开放 |
|
|
027028 中低风险
|
1.0025
2026-08-20
|
0.03% |
-0.02% |
-- |
-- |
-- |
0.31% |
正常开放 |
|
|
027029 中低风险
|
1.0020
2026-08-20
|
0.02% |
-0.05% |
-- |
-- |
-- |
0.27% |
正常开放 |
|
|
002524 中低风险
|
1.2074
2026-08-20
|
0.02% |
0.28% |
1.05% |
2.45% |
1.87% |
40.54% |
正常开放 |
|
|
021728 中低风险
|
1.2002
2026-08-20
|
0.01% |
0.26% |
0.88% |
2.14% |
1.69% |
6.84% |
正常开放 |
|
|
024288 中低风险
|
1.0414
2026-08-20
|
0.02% |
0.24% |
2.58% |
4.10% |
3.30% |
4.14% |
正常开放 |
|
|
024289 中低风险
|
1.0391
2026-08-20
|
0.02% |
0.22% |
2.47% |
3.88% |
3.17% |
3.91% |
正常开放 |
|
|
004140 中低风险
|
1.0278
2026-08-20
|
-0.04% |
0.41% |
1.84% |
3.12% |
2.58% |
43.28% |
正常开放 |
|
|
009358 中低风险
|
1.2071
2026-08-20
|
0.08% |
0.73% |
2.63% |
8.83% |
3.42% |
20.78% |
正常开放 |
|
|
009359 中低风险
|
1.1790
2026-08-20
|
0.08% |
0.71% |
2.42% |
8.39% |
3.17% |
17.97% |
正常开放 |
|
|
021350 中低风险
|
1.0592
2026-08-20
|
-0.01% |
0.14% |
0.90% |
1.65% |
1.11% |
5.90% |
正常开放 |
|
|
021351 中低风险
|
1.0544
2026-08-20
|
-0.01% |
0.12% |
0.79% |
1.44% |
0.98% |
5.42% |
正常开放 |
|
|
020727 中低风险
|
1.0700
2026-08-20
|
-0.01% |
0.14% |
1.01% |
1.94% |
1.32% |
6.99% |
正常开放 |
|
|
020728 中低风险
|
1.0651
2026-08-20
|
-0.01% |
0.13% |
0.91% |
1.75% |
1.19% |
6.51% |
正常开放 |
|
|
020387 中低风险
|
1.0840
2026-08-20
|
-0.01% |
0.21% |
1.41% |
2.75% |
1.94% |
8.39% |
正常开放 |
|
|
020388 中低风险
|
1.0784
2026-08-20
|
-0.02% |
0.19% |
1.30% |
2.54% |
1.80% |
7.83% |
正常开放 |
|
|
003640 中低风险
|
1.1053
2026-08-20
|
0.00% |
0.20% |
1.34% |
2.69% |
1.81% |
40.90% |
正常开放 |
|
|
026869 中低风险
|
1.1061
2026-08-20
|
0.00% |
0.19% |
1.37% |
1.37% |
1.37% |
1.37% |
正常开放 |
|
|
003672 中低风险
|
1.0750
2026-08-20
|
-0.02% |
0.34% |
1.53% |
2.70% |
2.14% |
33.86% |
正常开放 |
|
|
020261 中低风险
|
1.1167
2026-08-20
|
-0.03% |
0.32% |
1.50% |
2.63% |
2.08% |
7.35% |
正常开放 |
|
|
003671 中低风险
|
1.0750
2026-08-20
|
-0.02% |
0.33% |
1.47% |
2.27% |
2.09% |
37.42% |
正常开放 |
|
|
021438 中低风险
|
1.1357
2026-08-20
|
-0.02% |
0.32% |
1.47% |
2.21% |
2.07% |
5.34% |
正常开放 |
|
|
005338 中低风险
|
1.0382
2026-08-20
|
-0.01% |
0.35% |
1.52% |
2.66% |
1.99% |
35.93% |
暂停交易 |
|
|
005340 中低风险
|
1.0476
2026-08-20
|
-0.02% |
0.25% |
1.47% |
2.43% |
1.97% |
40.83% |
暂停交易 |
|
|
003309 中低风险
|
1.4417
2026-08-14
|
-0.08% |
0.28% |
0.59% |
1.56% |
1.44% |
44.16% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-08-14
|
-0.08% |
0.25% |
0.39% |
1.15% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0736
2026-08-20
|
-0.01% |
0.17% |
0.98% |
1.61% |
1.31% |
24.03% |
暂停交易 |
|
|
005710 中低风险
|
1.0300
2026-08-20
|
-0.02% |
0.35% |
1.48% |
2.75% |
2.09% |
37.66% |
暂停交易 |
|
|
003952 中低风险
|
1.0841
2026-08-20
|
-0.01% |
0.25% |
1.34% |
2.47% |
1.89% |
47.22% |
封闭期 |
|
|
003953 中低风险
|
1.0966
2026-08-20
|
-0.01% |
0.21% |
1.13% |
2.06% |
1.62% |
42.05% |
暂停交易 |
|
|
011960 中低风险
|
1.0816
2026-08-20
|
-0.01% |
0.16% |
1.27% |
2.26% |
1.65% |
20.36% |
暂停交易 |
|
|
009105 中低风险
|
1.0746
2026-08-20
|
0.00% |
0.23% |
1.47% |
2.62% |
1.94% |
20.16% |
暂停交易 |
|
|
017500 中低风险
|
1.0391
2026-08-14
|
0.05% |
0.20% |
1.26% |
2.15% |
1.68% |
8.45% |
暂停交易 |
|
|
013213 中低风险
|
1.0887
2026-08-20
|
-0.01% |
0.18% |
0.98% |
1.37% |
1.34% |
11.86% |
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
|
1.0530
2026-08-20
|
-0.04% |
0.68% |
2.30% |
3.50% |
2.75% |
34.89% |
暂停交易 |
|
|
005388 中低风险
|
1.1690
2026-08-20
|
0.01% |
0.21% |
1.38% |
2.63% |
1.79% |
52.63% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-14
|
0.00% |
0.37% |
0.45% |
1.74% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-14
|
-0.08% |
0.31% |
0.23% |
1.34% |
1.26% |
47.80% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-08-14
|
-0.14% |
0.36% |
1.37% |
2.10% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0290
2026-08-20
|
-0.01% |
0.36% |
1.32% |
2.36% |
1.70% |
13.21% |
暂停交易 |
|
|
004141 中低风险
|
1.0344
2026-08-14
|
0.01% |
0.19% |
0.73% |
1.48% |
0.96% |
44.12% |
暂停交易 |
|
|
025239 中低风险
|
1.0340
2026-08-14
|
0.01% |
0.18% |
0.71% |
1.56% |
0.93% |
1.56% |
暂停交易 |
|
|
016601 中低风险
|
1.0988
2026-08-14
|
0.08% |
0.26% |
1.48% |
2.35% |
2.02% |
12.92% |
暂停交易 |
|
|
001368 中低风险
|
1.0224
2026-08-20
|
0.00% |
0.10% |
0.70% |
1.68% |
0.97% |
15.43% |
暂停交易 |
|
|
001369 中低风险
|
1.0336
2026-08-20
|
0.01% |
0.21% |
1.05% |
1.62% |
1.19% |
34.27% |
暂停交易 |
|
|
004242 中低风险
|
1.0306
2026-08-20
|
0.00% |
0.11% |
0.64% |
1.97% |
0.77% |
27.27% |
暂停交易 |
|
|
009732 中低风险
|
1.0559
2026-08-14
|
0.04% |
0.16% |
0.81% |
2.19% |
0.97% |
22.57% |
暂停交易 |
|
|
005988 中低风险
|
1.0716
2026-08-20
|
-0.02% |
0.39% |
1.76% |
2.89% |
2.27% |
29.91% |
暂停交易 |
|
|
005989 中低风险
|
1.0856
2026-08-20
|
-0.01% |
0.37% |
1.53% |
2.47% |
2.00% |
26.34% |
暂停交易 |
|
|
009237 中低风险
|
1.1327
2026-08-14
|
0.05% |
0.14% |
1.30% |
2.21% |
1.72% |
22.79% |
暂停交易 |
|
|
009238 中低风险
|
1.1250
2026-08-14
|
0.05% |
0.11% |
1.10% |
1.80% |
1.47% |
19.83% |
暂停交易 |
|
|
008896 中低风险
|
1.0157
2026-08-20
|
0.01% |
0.23% |
1.35% |
2.36% |
1.81% |
18.78% |
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
|
1.0621
2026-08-20
|
0.00% |
0.08% |
0.66% |
1.30% |
0.81% |
6.21% |
正常开放 |
|
|
010181 中高风险
|
1.2998
2026-08-20
|
0.36% |
2.03% |
8.85% |
36.52% |
17.22% |
30.23% |
正常开放 |
|
|
010182 中高风险
|
1.2405
2026-08-20
|
0.36% |
1.96% |
8.41% |
35.43% |
16.61% |
24.30% |
正常开放 |
|
|
024729 中高风险
|
1.0268
2026-08-20
|
0.10% |
5.46% |
-13.57% |
-0.56% |
-8.87% |
2.68% |
正常开放 |
|
|
024730 中高风险
|
1.0213
2026-08-20
|
0.09% |
5.42% |
-13.79% |
-1.07% |
-9.17% |
2.13% |
正常开放 |
|
|
011820 中高风险
|
0.9988
2026-08-20
|
0.21% |
1.30% |
5.45% |
21.42% |
4.46% |
-0.43% |
正常开放 |
|
|
011821 中高风险
|
0.9574
2026-08-20
|
0.20% |
1.23% |
5.00% |
20.44% |
3.92% |
-4.46% |
正常开放 |
|
|
013910 中高风险
|
1.3850
2026-08-20
|
0.61% |
4.84% |
12.58% |
45.04% |
24.95% |
38.32% |
正常开放 |
|
|
013911 中高风险
|
1.3531
2026-08-20
|
0.62% |
4.79% |
12.30% |
44.32% |
24.56% |
35.15% |
正常开放 |
|
|
011466 中高风险
|
0.7937
2026-08-20
|
1.77% |
7.78% |
-5.40% |
-7.39% |
1.11% |
-20.58% |
正常开放 |
|
|
011467 中高风险
|
0.7724
2026-08-20
|
1.78% |
7.74% |
-5.63% |
-7.84% |
0.80% |
-22.71% |
正常开放 |
|
|
024598 中高风险
|
0.8716
2026-08-20
|
2.87% |
5.94% |
-2.77% |
-17.48% |
-1.29% |
-12.83% |
正常开放 |
|
|
024599 中高风险
|
0.8805
2026-08-20
|
2.87% |
5.91% |
-2.98% |
-17.32% |
-1.58% |
-11.95% |
正常开放 |
|
|
016703 中高风险
|
1.7471
2026-08-20
|
0.68% |
4.24% |
4.06% |
22.06% |
12.43% |
74.78% |
正常开放 |
|
|
016704 中高风险
|
1.7306
2026-08-20
|
0.68% |
4.20% |
3.81% |
21.50% |
12.09% |
73.13% |
正常开放 |
|
|
001623 中风险
|
2.615
2026-08-20
|
-0.04% |
-0.98% |
-1.69% |
7.44% |
0.08% |
161.50% |
正常开放 |
|
|
015946 中风险
|
2.583
2026-08-20
|
0.00% |
-1.00% |
-1.82% |
7.13% |
-0.12% |
7.27% |
正常开放 |
|
|
018754 中高风险
|
1.3109
2026-08-20
|
0.31% |
2.28% |
-3.50% |
10.14% |
-0.69% |
31.09% |
正常开放 |
|
|
018755 中高风险
|
1.2913
2026-08-20
|
0.31% |
2.24% |
-3.75% |
9.59% |
-1.00% |
29.13% |
正常开放 |
|
|
000963 中高风险
|
2.608
2026-08-20
|
0.23% |
4.45% |
-5.54% |
29.43% |
6.67% |
160.80% |
正常开放 |
|
|
006366 中高风险
|
1.6527
2026-08-20
|
0.24% |
4.77% |
-25.98% |
-14.88% |
-20.11% |
65.25% |
正常开放 |
|
|
020107 中高风险
|
1.6397
2026-08-20
|
0.24% |
4.75% |
-26.10% |
-15.14% |
-20.27% |
2.49% |
正常开放 |
|
|
019587 中高风险
|
1.0983
2026-08-20
|
0.19% |
1.38% |
-11.97% |
-15.00% |
-9.61% |
9.83% |
正常开放 |
|
|
019588 中高风险
|
1.0876
2026-08-20
|
0.18% |
1.34% |
-12.18% |
-15.42% |
-9.89% |
8.77% |
正常开放 |
|
|
002597 中风险
|
2.1687
2026-08-20
|
0.27% |
1.50% |
11.61% |
29.40% |
10.47% |
162.73% |
正常开放 |
|
|
020106 中风险
|
2.1505
2026-08-20
|
0.27% |
1.48% |
11.41% |
28.98% |
10.24% |
64.02% |
正常开放 |
|
|
027115 中高风险
|
0.8832
2026-08-20
|
0.25% |
2.96% |
-- |
-- |
-- |
-11.71% |
正常开放 |
|
|
027116 中高风险
|
0.8820
2026-08-20
|
0.24% |
2.92% |
-- |
-- |
-- |
-11.83% |
正常开放 |
|
|
010617 中高风险
|
0.6233
2026-08-20
|
0.35% |
0.42% |
-17.18% |
-24.66% |
-16.96% |
-37.63% |
正常开放 |
|
|
010618 中高风险
|
0.6058
2026-08-20
|
0.35% |
0.38% |
-17.40% |
-25.02% |
-17.22% |
-39.38% |
正常开放 |
|
|
009539 中高风险
|
1.0418
2026-08-20
|
0.29% |
2.29% |
-3.27% |
10.37% |
-0.47% |
4.09% |
正常开放 |
|
|
009540 中高风险
|
1.0107
2026-08-20
|
0.29% |
2.25% |
-3.51% |
9.83% |
-0.79% |
0.98% |
正常开放 |
|
|
010460 中高风险
|
2.4045
2026-08-20
|
0.95% |
4.38% |
10.96% |
40.21% |
23.61% |
140.57% |
正常开放 |
|
|
015947 中高风险
|
2.3395
2026-08-20
|
0.95% |
4.35% |
10.79% |
39.80% |
23.37% |
74.32% |
正常开放 |
|
|
024796 中高风险
|
1.6942
2026-08-20
|
0.46% |
3.44% |
27.40% |
69.35% |
43.92% |
69.42% |
正常开放 |
|
|
024797 中高风险
|
1.6864
2026-08-20
|
0.45% |
3.40% |
27.13% |
68.59% |
43.54% |
68.64% |
正常开放 |
|
|
002668 中风险
|
1.2134
2026-08-20
|
0.10% |
0.24% |
0.08% |
3.40% |
0.99% |
48.32% |
正常开放 |
|
|
013747 中风险
|
1.1956
2026-08-20
|
0.10% |
0.21% |
-0.08% |
3.09% |
0.79% |
5.40% |
正常开放 |
|
|
012023 中风险
|
1.1360
2026-08-20
|
-0.04% |
0.48% |
3.26% |
8.29% |
5.53% |
13.74% |
正常开放 |
|
|
012024 中风险
|
1.1075
2026-08-20
|
-0.05% |
0.43% |
2.99% |
7.74% |
5.19% |
10.89% |
正常开放 |
|
|
021821 中风险
|
1.0764
2026-08-20
|
-0.05% |
-0.47% |
2.38% |
5.08% |
2.94% |
7.59% |
正常开放 |
|
|
021871 中风险
|
1.0691
2026-08-20
|
-0.05% |
-0.50% |
2.17% |
4.66% |
2.68% |
6.87% |
正常开放 |
|
|
012025 中风险
|
1.1472
2026-08-20
|
-0.03% |
0.57% |
3.30% |
5.96% |
4.79% |
14.74% |
正常开放 |
|
|
012026 中风险
|
1.1305
2026-08-20
|
-0.03% |
0.55% |
3.16% |
5.64% |
4.60% |
13.07% |
正常开放 |
|
|
001272 中高风险
|
2.9642
2026-08-20
|
0.51% |
6.69% |
0.59% |
17.19% |
6.68% |
211.27% |
正常开放 |
|
|
021265 中高风险
|
2.9441
2026-08-20
|
0.50% |
6.67% |
0.44% |
16.85% |
6.49% |
55.86% |
正常开放 |
|
|
005984 中风险
|
1.7380
2026-08-20
|
0.03% |
-0.72% |
5.19% |
14.95% |
7.52% |
84.01% |
正常开放 |
|
|
005985 中风险
|
1.6722
2026-08-20
|
0.03% |
-0.77% |
4.87% |
14.26% |
7.12% |
77.07% |
正常开放 |
|
|
001547 中风险
|
1.6102
2026-08-20
|
-0.01% |
0.81% |
1.55% |
6.04% |
4.10% |
90.57% |
正常开放 |
|
|
002923 中风险
|
1.7999
2026-08-20
|
-0.02% |
0.80% |
1.49% |
5.84% |
4.02% |
63.77% |
正常开放 |
|
|
002660 中风险
|
1.6156
2026-08-20
|
0.21% |
0.93% |
3.50% |
12.16% |
6.63% |
87.78% |
正常开放 |
|
|
013742 中风险
|
1.5928
2026-08-20
|
0.21% |
0.91% |
3.35% |
11.82% |
6.42% |
21.75% |
正常开放 |
|
|
010781 中风险
|
1.2118
2026-08-20
|
-0.05% |
0.97% |
6.64% |
11.91% |
9.09% |
21.16% |
正常开放 |
|
|
010782 中风险
|
1.1714
2026-08-20
|
-0.05% |
0.92% |
6.31% |
11.25% |
8.67% |
17.12% |
正常开放 |
|
|
002494 中风险
|
1.7091
2026-08-20
|
-0.04% |
1.08% |
6.61% |
12.11% |
9.02% |
70.91% |
正常开放 |
|
|
013748 中风险
|
1.6856
2026-08-20
|
-0.05% |
1.05% |
6.44% |
11.77% |
8.80% |
16.77% |
正常开放 |
|
|
017060 中风险
|
1.2590
2026-08-20
|
0.02% |
-0.61% |
4.75% |
10.08% |
6.07% |
25.90% |
正常开放 |
|
|
017061 中风险
|
1.2459
2026-08-20
|
0.02% |
-0.64% |
4.59% |
9.75% |
5.86% |
24.59% |
正常开放 |
|
|
002498 中风险
|
1.684
2026-08-20
|
0.00% |
-0.71% |
3.95% |
9.21% |
5.12% |
73.36% |
正常开放 |
|
|
008221 中风险
|
1.658
2026-08-20
|
0.06% |
-0.72% |
3.82% |
8.86% |
4.94% |
40.03% |
正常开放 |
|
|
015911 中高风险
|
1.3835
2026-08-20
|
1.23% |
3.16% |
-6.87% |
12.65% |
0.59% |
38.24% |
正常开放 |
|
|
015912 中高风险
|
1.3577
2026-08-20
|
1.24% |
3.12% |
-7.11% |
12.10% |
0.27% |
35.68% |
正常开放 |
|
|
026267 中高风险
|
1.0318
2026-08-20
|
0.16% |
0.33% |
-- |
-- |
-- |
3.19% |
正常开放 |
|
|
026268 中高风险
|
1.0300
2026-08-20
|
0.16% |
0.29% |
-- |
-- |
-- |
3.01% |
正常开放 |
|
|
011603 中高风险
|
1.1521
2026-08-20
|
-0.07% |
1.48% |
-0.57% |
29.16% |
5.82% |
14.92% |
正常开放 |
|
|
011604 中高风险
|
1.1213
2026-08-20
|
-0.07% |
1.44% |
-0.83% |
28.52% |
5.48% |
11.86% |
正常开放 |
|
|
005706 中风险
|
1.7035
2026-08-20
|
0.19% |
0.39% |
-10.69% |
-6.32% |
-9.38% |
70.26% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027203 中高风险
|
1.0009
2026-08-14
|
0.18% |
-- |
-- |
-- |
-- |
0.18% |
暂停交易 |
|
|
027204 中高风险
|
1.0008
2026-08-14
|
0.17% |
-- |
-- |
-- |
-- |
0.17% |
暂停交易 |
|
|
027582 中高风险
|
1.0044
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.61% |
暂停交易 |
|
|
027583 中高风险
|
1.0042
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.60% |
暂停交易 |
|
|
027490 中高风险
|
1.0143
2026-08-14
|
-0.05% |
1.55% |
-- |
-- |
-- |
1.45% |
暂停交易 |
|
|
027491 中高风险
|
1.0138
2026-08-14
|
-0.05% |
1.51% |
-- |
-- |
-- |
1.40% |
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
|
1.1947
2026-08-20
|
-0.01% |
0.26% |
1.36% |
2.44% |
1.80% |
52.02% |
正常开放 |
|
|
020286 中低风险
|
1.2014
2026-08-20
|
-0.01% |
0.25% |
1.32% |
2.34% |
1.74% |
8.21% |
正常开放 |
|
|
023148 中高风险
|
1.1562
2026-08-20
|
-0.14% |
1.72% |
-2.31% |
6.39% |
0.14% |
15.61% |
正常开放 |
|
|
023149 中高风险
|
1.1525
2026-08-20
|
-0.14% |
1.69% |
-2.42% |
6.17% |
0.01% |
15.24% |
正常开放 |
|
|
024750 中高风险
|
0.9495
2026-08-20
|
-1.29% |
-3.61% |
-13.89% |
-- |
0.79% |
-5.05% |
正常开放 |
|
|
024751 中高风险
|
0.9476
2026-08-20
|
-1.29% |
-3.63% |
-13.98% |
-- |
0.66% |
-5.24% |
正常开放 |
|
|
024085 中高风险
|
1.1586
2026-08-20
|
0.16% |
2.84% |
7.54% |
-- |
14.85% |
15.86% |
正常开放 |
|
|
024086 中高风险
|
1.1568
2026-08-20
|
0.17% |
2.83% |
7.43% |
-- |
14.72% |
15.68% |
正常开放 |
|
|
016968 中高风险
|
1.2479
2026-08-20
|
0.80% |
5.47% |
-4.65% |
14.54% |
4.51% |
24.47% |
正常开放 |
|
|
016969 中高风险
|
1.2399
2026-08-20
|
0.80% |
5.45% |
-4.73% |
14.34% |
4.40% |
23.68% |
正常开放 |
|
|
015507 中高风险
|
1.3827
2026-08-20
|
0.66% |
7.19% |
-5.94% |
14.78% |
2.59% |
38.26% |
正常开放 |
|
|
015508 中高风险
|
1.3654
2026-08-20
|
0.66% |
7.16% |
-6.09% |
14.42% |
2.39% |
36.53% |
正常开放 |
|
|
023865 中高风险
|
1.2682
2026-08-20
|
0.21% |
1.40% |
-1.35% |
13.20% |
1.81% |
26.82% |
正常开放 |
|
|
023866 中高风险
|
1.2649
2026-08-20
|
0.21% |
1.38% |
-1.45% |
12.99% |
1.69% |
26.49% |
正常开放 |
|
|
022770 中高风险
|
1.2080
2026-08-20
|
0.38% |
4.42% |
-3.90% |
9.58% |
0.15% |
20.80% |
正常开放 |
|
|
022771 中高风险
|
1.2003
2026-08-20
|
0.38% |
4.38% |
-4.10% |
9.14% |
-0.11% |
20.03% |
正常开放 |
|
|
027285 中高风险
|
0.9939
2026-08-20
|
0.36% |
0.74% |
-- |
-- |
-- |
-0.61% |
正常开放 |
|
|
027286 中高风险
|
0.9936
2026-08-20
|
0.36% |
0.72% |
-- |
-- |
-- |
-0.64% |
正常开放 |
|
|
021377 中高风险
|
1.0750
2026-08-20
|
-0.60% |
-2.69% |
-26.64% |
-35.51% |
-28.12% |
7.50% |
正常开放 |
|
|
021378 中高风险
|
1.0490
2026-08-20
|
-0.61% |
-2.71% |
-26.68% |
-35.58% |
-28.17% |
4.90% |
正常开放 |
|
|
026974 中高风险
|
0.8327
2026-08-20
|
-0.79% |
6.91% |
-- |
-- |
-- |
-16.74% |
正常开放 |
|
|
026975 中高风险
|
0.8323
2026-08-20
|
-0.79% |
6.90% |
-- |
-- |
-- |
-16.78% |
正常开放 |
|
|
022290 中高风险
|
1.0360
2026-08-20
|
0.45% |
2.96% |
0.95% |
2.44% |
4.01% |
3.60% |
正常开放 |
|
|
022291 中高风险
|
1.0334
2026-08-20
|
0.44% |
2.94% |
0.85% |
2.24% |
3.87% |
3.34% |
正常开放 |
|
|
027532 中风险
|
1.0094
2026-08-20
|
1.14% |
0.94% |
-- |
-- |
-- |
0.94% |
正常开放 |
|
|
027533 中风险
|
1.0092
2026-08-20
|
1.13% |
0.92% |
-- |
-- |
-- |
0.92% |
正常开放 |
|
|
027055 中高风险
|
0.9921
2026-08-20
|
-0.05% |
-0.02% |
-- |
-- |
-- |
-0.79% |
正常开放 |
|
|
027056 中高风险
|
0.9918
2026-08-20
|
-0.05% |
-0.04% |
-- |
-- |
-- |
-0.82% |
正常开放 |
|
|
021931 中高风险
|
1.0628
2026-08-20
|
0.53% |
1.13% |
-9.12% |
-3.65% |
-3.71% |
11.23% |
正常开放 |
|
|
021932 中高风险
|
1.0582
2026-08-20
|
0.52% |
1.11% |
-9.22% |
-3.91% |
-3.83% |
10.76% |
正常开放 |
|
|
027373 中高风险
|
1.0526
2026-08-20
|
2.75% |
5.35% |
-- |
-- |
-- |
5.35% |
正常开放 |
|
|
027374 中高风险
|
1.0525
2026-08-20
|
2.76% |
5.34% |
-- |
-- |
-- |
5.34% |
正常开放 |
|
|
015906 中高风险
|
1.2072
2026-08-20
|
0.08% |
-0.08% |
-0.77% |
7.75% |
-0.15% |
20.73% |
正常开放 |
|
|
015907 中高风险
|
1.1975
2026-08-20
|
0.08% |
-0.11% |
-0.89% |
7.51% |
-0.29% |
19.76% |
正常开放 |
|
|
530680 中高风险
|
1.1640
2026-08-20
|
-0.15% |
1.91% |
-2.55% |
5.31% |
0.10% |
16.37% |
正常开放 |
|
|
510570 中高风险
|
1.2376
2026-08-20
|
0.86% |
5.79% |
-4.41% |
16.67% |
5.73% |
23.81% |
正常开放 |
|
|
563650 中高风险
|
1.2848
2026-08-20
|
0.23% |
1.59% |
-1.43% |
14.81% |
2.10% |
28.45% |
正常开放 |
|
|
551560 中低风险
|
101.9718
2026-08-20
|
-0.00% |
0.25% |
1.49% |
-- |
1.83% |
2.00% |
正常开放 |
|
|
563620 中高风险
|
1.0852
2026-08-20
|
0.79% |
2.16% |
-8.87% |
7.54% |
-3.71% |
8.51% |
正常开放 |
|
|
520790 中高风险
|
0.8504
2026-08-20
|
-0.67% |
-2.93% |
-- |
-- |
-- |
-14.97% |
正常开放 |
|
|
563560 中高风险
|
1.1833
2026-08-20
|
-0.11% |
-0.61% |
18.39% |
-- |
-- |
18.32% |
正常开放 |
|
|
563570 中高风险
|
0.7086
2026-08-20
|
0.83% |
2.27% |
-28.07% |
-- |
-28.08% |
-29.15% |
正常开放 |
|
|
510370 中高风险
|
1.0318
2026-08-20
|
0.09% |
-0.04% |
-0.55% |
8.69% |
-0.03% |
3.20% |
正常开放 |
|
|
589050 中高风险
|
1.3655
2026-08-20
|
0.19% |
3.13% |
7.49% |
30.10% |
18.82% |
36.52% |
正常开放 |
|
|
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
|
1.3262
2026-08-18
|
-0.11% |
3.53% |
3.08% |
12.32% |
6.28% |
32.65% |
正常开放 |
|
|
006895 中风险
|
1.2933
2026-08-18
|
-0.11% |
3.49% |
2.86% |
11.87% |
6.01% |
29.37% |
正常开放 |
|
|
017405 中风险
|
1.3446
2026-08-18
|
-0.10% |
3.56% |
3.26% |
12.72% |
6.50% |
23.99% |
正常开放 |
|
|
020185 中风险
|
1.1509
2026-08-18
|
-0.04% |
1.46% |
1.64% |
7.15% |
3.15% |
15.10% |
正常开放 |
|
|
018812 中风险
|
1.1046
2026-08-18
|
0.03% |
0.48% |
0.64% |
3.03% |
1.40% |
10.43% |
正常开放 |
|
|
018813 中风险
|
1.0966
2026-08-18
|
0.02% |
0.46% |
0.50% |
2.77% |
1.25% |
9.64% |
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
|
0.8655
2026-08-20
|
0.15% |
8.26% |
-20.02% |
1.52% |
-16.34% |
-13.24% |
正常开放 |
|
|
013050 中高风险
|
0.8443
2026-08-20
|
0.17% |
8.22% |
-20.23% |
1.03% |
-16.60% |
-15.36% |
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
|
0.9356
2026-08-19
|
-1.06% |
1.14% |
-6.44% |
-- |
-- |
-6.44% |
正常开放 |
|
|
026535 中高风险
|
0.9346
2026-08-19
|
-1.06% |
1.10% |
-6.54% |
-- |
-- |
-6.54% |
正常开放 |
|
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