|
016816 中低风险
|
1.1237
2026-09-14
|
0.01% |
0.13% |
1.00% |
1.90% |
1.42% |
12.33% |
正常开放 |
|
|
016817 中低风险
|
1.1153
2026-09-14
|
0.01% |
0.12% |
0.90% |
1.70% |
1.27% |
11.49% |
正常开放 |
|
|
016301 中低风险
|
1.1268
2026-09-14
|
0.02% |
0.05% |
1.36% |
2.64% |
2.08% |
12.69% |
正常开放 |
|
|
016302 中低风险
|
1.1199
2026-09-14
|
0.02% |
0.04% |
1.28% |
2.48% |
1.98% |
12.00% |
正常开放 |
|
|
015917 中低风险
|
1.1108
2026-09-14
|
0.02% |
0.13% |
0.84% |
1.63% |
1.17% |
11.06% |
正常开放 |
|
|
015918 中低风险
|
1.1021
2026-09-14
|
0.02% |
0.11% |
0.74% |
1.43% |
1.03% |
10.19% |
正常开放 |
|
|
005338 中低风险
|
1.0392
2026-09-14
|
0.01% |
0.13% |
1.48% |
2.73% |
2.09% |
36.06% |
正常开放 |
|
|
012395 中低风险
|
1.1574
2026-09-14
|
0.02% |
0.13% |
1.03% |
1.99% |
1.47% |
15.74% |
正常开放 |
|
|
012396 中低风险
|
1.1454
2026-09-14
|
0.01% |
0.10% |
0.92% |
1.79% |
1.33% |
14.54% |
正常开放 |
|
|
015081 中低风险
|
1.1308
2026-09-14
|
0.02% |
0.13% |
1.05% |
1.99% |
1.49% |
13.06% |
正常开放 |
|
|
015082 中低风险
|
1.1208
2026-09-14
|
0.01% |
0.12% |
0.95% |
1.79% |
1.35% |
12.06% |
正常开放 |
|
|
014248 中低风险
|
1.1547
2026-09-14
|
0.01% |
0.12% |
1.26% |
2.47% |
1.92% |
15.41% |
正常开放 |
|
|
014249 中低风险
|
1.1440
2026-09-14
|
0.02% |
0.11% |
1.18% |
2.27% |
1.78% |
14.34% |
正常开放 |
|
|
002659 中低风险
|
1.0960
2026-09-14
|
0.01% |
0.10% |
1.05% |
1.71% |
1.45% |
37.64% |
正常开放 |
|
|
007495 中低风险
|
1.1069
2026-09-14
|
0.01% |
0.08% |
0.99% |
1.60% |
1.37% |
20.32% |
正常开放 |
|
|
024607 中低风险
|
1.1225
2026-09-14
|
0.02% |
0.10% |
1.05% |
1.68% |
1.46% |
1.70% |
正常开放 |
|
|
008042 中低风险
|
1.0759
2026-09-14
|
0.02% |
0.10% |
1.19% |
2.30% |
1.79% |
23.38% |
正常开放 |
|
|
008043 中低风险
|
1.1134
2026-09-14
|
0.01% |
0.09% |
1.14% |
2.19% |
1.71% |
22.49% |
正常开放 |
|
|
002268 中低风险
|
1.0212
2026-09-14
|
0.01% |
0.09% |
1.72% |
2.71% |
2.27% |
36.13% |
正常开放 |
|
|
024721 中低风险
|
1.0330
2026-09-14
|
0.01% |
0.09% |
1.11% |
1.57% |
1.37% |
1.35% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-14
|
0.00% |
0.10% |
1.29% |
2.50% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.037
2026-09-14
|
0.10% |
0.10% |
0.78% |
1.27% |
1.07% |
1.27% |
正常开放 |
|
|
002338 中低风险
|
1.0719
2026-09-14
|
0.07% |
-0.39% |
0.46% |
2.19% |
1.41% |
31.74% |
正常开放 |
|
|
008392 中低风险
|
1.0563
2026-09-14
|
0.08% |
-0.41% |
0.28% |
1.83% |
1.17% |
15.78% |
正常开放 |
|
|
024306 中低风险
|
1.0302
2026-09-14
|
0.01% |
0.12% |
0.86% |
2.45% |
1.30% |
3.02% |
正常开放 |
|
|
024307 中低风险
|
1.0282
2026-09-14
|
0.01% |
0.11% |
0.78% |
2.29% |
1.19% |
2.82% |
正常开放 |
|
|
005710 中低风险
|
1.0307
2026-09-14
|
0.01% |
0.06% |
1.45% |
2.72% |
2.16% |
37.76% |
正常开放 |
|
|
018829 中低风险
|
1.0326
2026-09-14
|
0.01% |
0.03% |
1.70% |
2.47% |
2.21% |
9.76% |
正常开放 |
|
|
002661 中低风险
|
1.0845
2026-09-14
|
0.01% |
0.16% |
1.39% |
2.73% |
2.08% |
37.41% |
正常开放 |
|
|
023816 中低风险
|
1.1063
2026-09-14
|
0.01% |
0.15% |
1.38% |
2.71% |
2.07% |
4.58% |
正常开放 |
|
|
002638 中低风险
|
1.0994
2026-09-14
|
0.01% |
0.05% |
1.58% |
2.53% |
2.19% |
44.97% |
正常开放 |
|
|
021408 中低风险
|
1.1418
2026-09-14
|
0.01% |
0.05% |
1.57% |
2.51% |
2.17% |
5.81% |
正常开放 |
|
|
005442 中低风险
|
1.0545
2026-09-14
|
0.01% |
0.23% |
2.11% |
3.63% |
2.90% |
35.08% |
正常开放 |
|
|
001019 中低风险
|
1.404
2026-09-14
|
0.07% |
-0.21% |
1.23% |
2.48% |
1.89% |
65.65% |
正常开放 |
|
|
021554 中低风险
|
1.0839
2026-09-14
|
-0.04% |
-0.43% |
0.67% |
2.33% |
1.59% |
8.50% |
正常开放 |
|
|
021555 中低风险
|
1.0771
2026-09-14
|
-0.05% |
-0.46% |
0.50% |
2.02% |
1.37% |
7.82% |
正常开放 |
|
|
023811 中低风险
|
1.0331
2026-09-14
|
-0.10% |
-0.51% |
2.59% |
3.29% |
2.78% |
3.30% |
正常开放 |
|
|
023812 中低风险
|
1.0287
2026-09-14
|
-0.10% |
-0.55% |
2.38% |
2.87% |
2.48% |
2.87% |
正常开放 |
|
|
019943 中低风险
|
1.1899
2026-09-14
|
-0.04% |
-0.16% |
1.93% |
4.27% |
3.37% |
18.99% |
正常开放 |
|
|
019944 中低风险
|
1.1809
2026-09-14
|
-0.04% |
-0.18% |
1.80% |
3.99% |
3.19% |
18.09% |
正常开放 |
|
|
001257 中低风险
|
1.615
2026-09-14
|
-0.31% |
-1.94% |
1.13% |
4.40% |
2.80% |
92.79% |
正常开放 |
|
|
001258 中低风险
|
1.551
2026-09-14
|
-0.32% |
-1.96% |
0.91% |
4.02% |
2.51% |
83.53% |
正常开放 |
|
|
005717 中低风险
|
1.6481
2026-09-14
|
-0.27% |
-2.13% |
1.25% |
4.22% |
2.73% |
82.10% |
正常开放 |
|
|
008222 中低风险
|
1.6541
2026-09-14
|
-0.28% |
-2.16% |
1.05% |
3.80% |
2.44% |
70.14% |
正常开放 |
|
|
001299 中低风险
|
1.0369
2026-09-14
|
0.01% |
0.10% |
1.53% |
2.82% |
2.20% |
58.86% |
正常开放 |
|
|
020552 中低风险
|
1.0253
2026-09-14
|
0.01% |
0.05% |
1.54% |
2.41% |
2.06% |
6.07% |
正常开放 |
|
|
002301 中低风险
|
1.0551
2026-09-14
|
0.02% |
0.11% |
0.87% |
1.75% |
1.26% |
34.75% |
正常开放 |
|
|
002769 中低风险
|
1.1347
2026-09-14
|
0.01% |
0.09% |
0.75% |
1.53% |
1.10% |
26.56% |
正常开放 |
|
|
022033 中低风险
|
1.0602
2026-09-14
|
0.01% |
0.11% |
0.87% |
1.74% |
1.24% |
3.74% |
正常开放 |
|
|
027028 中低风险
|
0.9971
2026-09-14
|
-0.13% |
-0.86% |
-- |
-- |
-- |
-0.23% |
正常开放 |
|
|
027029 中低风险
|
0.9965
2026-09-14
|
-0.14% |
-0.88% |
-- |
-- |
-- |
-0.28% |
正常开放 |
|
|
002524 中低风险
|
1.2065
2026-09-14
|
0.07% |
0.00% |
0.99% |
2.54% |
1.80% |
40.44% |
正常开放 |
|
|
021728 中低风险
|
1.1990
2026-09-14
|
0.07% |
-0.03% |
0.83% |
2.23% |
1.58% |
6.73% |
正常开放 |
|
|
024288 中低风险
|
1.0397
2026-09-14
|
-0.06% |
-0.35% |
2.28% |
3.80% |
3.13% |
3.97% |
正常开放 |
|
|
024289 中低风险
|
1.0373
2026-09-14
|
-0.07% |
-0.37% |
2.18% |
3.60% |
2.99% |
3.73% |
正常开放 |
|
|
004140 中低风险
|
1.0288
2026-09-14
|
0.02% |
0.09% |
1.90% |
3.31% |
2.68% |
43.42% |
正常开放 |
|
|
009358 中低风险
|
1.1992
2026-09-14
|
0.05% |
-0.70% |
4.44% |
5.29% |
2.74% |
19.99% |
正常开放 |
|
|
009359 中低风险
|
1.1709
2026-09-14
|
0.04% |
-0.73% |
4.24% |
4.87% |
2.46% |
17.16% |
正常开放 |
|
|
021350 中低风险
|
1.0602
2026-09-14
|
0.01% |
0.11% |
0.85% |
1.68% |
1.20% |
6.00% |
正常开放 |
|
|
021351 中低风险
|
1.0553
2026-09-14
|
0.01% |
0.09% |
0.75% |
1.48% |
1.06% |
5.51% |
正常开放 |
|
|
020727 中低风险
|
1.0710
2026-09-14
|
0.02% |
0.11% |
0.95% |
1.97% |
1.41% |
7.09% |
正常开放 |
|
|
020728 中低风险
|
1.0659
2026-09-14
|
0.01% |
0.09% |
0.85% |
1.77% |
1.26% |
6.59% |
正常开放 |
|
|
020387 中低风险
|
1.0854
2026-09-14
|
0.02% |
0.16% |
1.39% |
2.78% |
2.07% |
8.53% |
正常开放 |
|
|
020388 中低风险
|
1.0797
2026-09-14
|
0.02% |
0.14% |
1.29% |
2.57% |
1.93% |
7.96% |
正常开放 |
|
|
003640 中低风险
|
1.1067
2026-09-14
|
0.01% |
0.16% |
1.33% |
2.74% |
1.94% |
41.08% |
正常开放 |
|
|
026869 中低风险
|
1.1075
2026-09-14
|
0.01% |
0.15% |
1.40% |
1.50% |
1.50% |
1.50% |
正常开放 |
|
|
003672 中低风险
|
1.0762
2026-09-14
|
0.01% |
0.12% |
1.58% |
2.88% |
2.25% |
34.01% |
正常开放 |
|
|
020261 中低风险
|
1.1179
2026-09-14
|
0.00% |
0.11% |
1.54% |
2.80% |
2.19% |
7.47% |
正常开放 |
|
|
003671 中低风险
|
1.0758
2026-09-14
|
0.01% |
0.07% |
1.55% |
2.42% |
2.17% |
37.52% |
正常开放 |
|
|
021438 中低风险
|
1.1365
2026-09-14
|
0.01% |
0.06% |
1.53% |
2.37% |
2.14% |
5.42% |
正常开放 |
|
|
005340 中低风险
|
1.0490
2026-09-14
|
0.02% |
0.17% |
1.50% |
2.58% |
2.11% |
41.02% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-11
|
-0.07% |
-0.12% |
0.53% |
1.78% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3847
2026-09-11
|
-0.08% |
-0.17% |
0.32% |
1.37% |
1.11% |
38.46% |
暂停交易 |
|
|
008517 中低风险
|
1.0744
2026-09-14
|
0.01% |
0.11% |
0.95% |
1.64% |
1.39% |
24.12% |
暂停交易 |
|
|
003952 中低风险
|
1.0857
2026-09-14
|
0.02% |
0.18% |
1.33% |
2.64% |
2.04% |
47.44% |
封闭期 |
|
|
003953 中低风险
|
1.0979
2026-09-14
|
0.01% |
0.14% |
1.12% |
2.22% |
1.74% |
42.22% |
暂停交易 |
|
|
011960 中低风险
|
1.0827
2026-09-14
|
0.00% |
0.13% |
1.19% |
2.31% |
1.75% |
20.48% |
暂停交易 |
|
|
009105 中低风险
|
1.0759
2026-09-14
|
0.02% |
0.15% |
1.43% |
2.69% |
2.07% |
20.31% |
暂停交易 |
|
|
017500 中低风险
|
1.0405
2026-09-11
|
0.08% |
0.18% |
1.25% |
2.31% |
1.81% |
8.59% |
暂停交易 |
|
|
013213 中低风险
|
1.0896
2026-09-14
|
0.01% |
0.11% |
0.94% |
1.63% |
1.42% |
11.96% |
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 |
|
|
005388 中低风险
|
1.1708
2026-09-14
|
0.01% |
0.18% |
1.33% |
2.71% |
1.95% |
52.86% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-11
|
0.00% |
0.00% |
0.45% |
2.28% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.288
2026-09-11
|
-0.08% |
-0.16% |
0.23% |
1.82% |
1.18% |
47.69% |
暂停交易 |
|
|
016023 中低风险
|
1.0295
2026-09-14
|
0.00% |
0.02% |
1.33% |
2.23% |
1.75% |
13.26% |
暂停交易 |
|
|
004141 中低风险
|
1.0354
2026-09-11
|
0.02% |
0.11% |
0.76% |
1.63% |
1.05% |
44.26% |
暂停交易 |
|
|
025239 中低风险
|
1.0350
2026-09-11
|
0.02% |
0.11% |
0.73% |
1.60% |
1.02% |
1.66% |
暂停交易 |
|
|
016601 中低风险
|
1.1004
2026-09-11
|
0.05% |
0.23% |
1.45% |
2.73% |
2.17% |
13.09% |
暂停交易 |
|
|
027952 中低风险
|
1.0002
2026-09-11
|
0.02% |
-- |
-- |
-- |
-- |
0.02% |
暂停交易 |
|
|
027953 中低风险
|
1.0001
2026-09-11
|
0.01% |
-- |
-- |
-- |
-- |
0.01% |
暂停交易 |
|
|
001368 中低风险
|
1.0232
2026-09-14
|
0.01% |
0.10% |
0.52% |
1.67% |
1.05% |
15.53% |
暂停交易 |
|
|
001369 中低风险
|
1.0245
2026-09-14
|
0.01% |
0.12% |
1.05% |
1.65% |
1.28% |
34.39% |
暂停交易 |
|
|
004242 中低风险
|
1.0318
2026-09-14
|
0.02% |
0.14% |
0.67% |
1.94% |
0.89% |
27.42% |
暂停交易 |
|
|
009732 中低风险
|
1.0572
2026-09-11
|
0.03% |
0.16% |
0.85% |
2.06% |
1.09% |
22.72% |
暂停交易 |
|
|
005988 中低风险
|
1.0719
2026-09-14
|
0.00% |
0.07% |
1.69% |
2.96% |
2.30% |
29.95% |
暂停交易 |
|
|
005989 中低风险
|
1.0856
2026-09-14
|
0.00% |
0.04% |
1.48% |
2.54% |
2.00% |
26.34% |
暂停交易 |
|
|
009237 中低风险
|
1.1344
2026-09-11
|
0.04% |
0.20% |
1.31% |
2.50% |
1.87% |
22.97% |
暂停交易 |
|
|
009238 中低风险
|
1.1263
2026-09-11
|
0.03% |
0.17% |
1.10% |
2.08% |
1.59% |
19.96% |
暂停交易 |
|
|
008896 中低风险
|
1.0175
2026-09-14
|
0.02% |
0.22% |
1.46% |
2.53% |
1.99% |
18.99% |
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 |
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0628
2026-09-14
|
0.01% |
0.08% |
0.61% |
1.30% |
0.87% |
6.28% |
正常开放 |
|
|
010181 中高风险
|
1.2242
2026-09-14
|
-1.35% |
-7.40% |
6.92% |
20.24% |
10.40% |
22.65% |
正常开放 |
|
|
010182 中高风险
|
1.1677
2026-09-14
|
-1.36% |
-7.46% |
6.48% |
19.26% |
9.77% |
17.00% |
正常开放 |
|
|
024729 中高风险
|
1.0575
2026-09-14
|
-0.28% |
1.85% |
-9.34% |
0.77% |
-6.15% |
5.75% |
正常开放 |
|
|
024730 中高风险
|
1.0515
2026-09-14
|
-0.29% |
1.81% |
-9.57% |
0.27% |
-6.48% |
5.15% |
正常开放 |
|
|
011820 中高风险
|
0.9827
2026-09-14
|
-0.28% |
-1.21% |
6.18% |
9.70% |
2.77% |
-2.03% |
正常开放 |
|
|
011821 中高风险
|
0.9415
2026-09-14
|
-0.29% |
-1.27% |
5.75% |
8.82% |
2.19% |
-6.05% |
正常开放 |
|
|
013910 中高风险
|
1.3680
2026-09-14
|
-1.66% |
-3.72% |
13.45% |
31.53% |
23.42% |
36.62% |
正常开放 |
|
|
013911 中高风险
|
1.3360
2026-09-14
|
-1.66% |
-3.76% |
13.16% |
30.88% |
22.99% |
33.44% |
正常开放 |
|
|
027203 中高风险
|
0.9726
2026-09-14
|
-0.49% |
-2.83% |
-- |
-- |
-- |
-2.65% |
正常开放 |
|
|
027204 中高风险
|
0.9721
2026-09-14
|
-0.50% |
-2.87% |
-- |
-- |
-- |
-2.70% |
正常开放 |
|
|
011466 中高风险
|
0.7387
2026-09-14
|
1.28% |
-7.80% |
-7.71% |
-16.46% |
-5.90% |
-26.09% |
正常开放 |
|
|
011467 中高风险
|
0.7186
2026-09-14
|
1.27% |
-7.84% |
-7.94% |
-16.88% |
-6.22% |
-28.09% |
正常开放 |
|
|
024598 中高风险
|
0.8169
2026-09-14
|
4.50% |
-4.14% |
-2.80% |
-22.11% |
-7.49% |
-18.30% |
正常开放 |
|
|
024599 中高风险
|
0.8249
2026-09-14
|
4.50% |
-4.18% |
-3.01% |
-22.18% |
-7.79% |
-17.51% |
正常开放 |
|
|
027582 中高风险
|
0.9869
2026-09-14
|
-0.09% |
-1.74% |
-- |
-- |
-- |
-1.14% |
正常开放 |
|
|
027583 中高风险
|
0.9863
2026-09-14
|
-0.10% |
-1.78% |
-- |
-- |
-- |
-1.19% |
正常开放 |
|
|
016703 中高风险
|
1.6860
2026-09-14
|
-1.23% |
-6.49% |
2.08% |
8.64% |
8.50% |
68.67% |
正常开放 |
|
|
016704 中高风险
|
1.6695
2026-09-14
|
-1.23% |
-6.54% |
1.84% |
8.14% |
8.14% |
67.02% |
正常开放 |
|
|
001623 中风险
|
2.672
2026-09-14
|
0.30% |
2.14% |
1.17% |
4.38% |
2.26% |
167.20% |
正常开放 |
|
|
015946 中风险
|
2.639
2026-09-14
|
0.30% |
2.13% |
1.03% |
4.06% |
2.05% |
9.59% |
正常开放 |
|
|
018754 中高风险
|
1.2944
2026-09-14
|
-0.90% |
-2.29% |
-1.94% |
3.53% |
-1.94% |
29.44% |
正常开放 |
|
|
018755 中高风险
|
1.2747
2026-09-14
|
-0.89% |
-2.32% |
-2.18% |
3.01% |
-2.28% |
27.47% |
正常开放 |
|
|
000963 中高风险
|
2.461
2026-09-14
|
-1.09% |
-7.90% |
-4.94% |
14.41% |
0.65% |
146.10% |
正常开放 |
|
|
006366 中高风险
|
1.7906
2026-09-14
|
-2.66% |
4.55% |
-15.30% |
-7.36% |
-13.45% |
79.04% |
正常开放 |
|
|
020107 中高风险
|
1.7761
2026-09-14
|
-2.67% |
4.52% |
-15.44% |
-7.65% |
-13.63% |
11.02% |
正常开放 |
|
|
019587 中高风险
|
1.0820
2026-09-14
|
-0.51% |
-3.21% |
-4.11% |
-20.70% |
-10.95% |
8.20% |
正常开放 |
|
|
019588 中高风险
|
1.0711
2026-09-14
|
-0.52% |
-3.25% |
-4.34% |
-21.09% |
-11.26% |
7.12% |
正常开放 |
|
|
002597 中风险
|
2.1333
2026-09-14
|
-0.26% |
-1.21% |
12.20% |
16.41% |
8.66% |
158.44% |
正常开放 |
|
|
020106 中风险
|
2.1149
2026-09-14
|
-0.26% |
-1.24% |
12.01% |
16.04% |
8.41% |
61.31% |
正常开放 |
|
|
027115 中高风险
|
0.8450
2026-09-14
|
-2.17% |
-5.11% |
-- |
-- |
-- |
-15.53% |
正常开放 |
|
|
027116 中高风险
|
0.8436
2026-09-14
|
-2.17% |
-5.14% |
-- |
-- |
-- |
-15.67% |
正常开放 |
|
|
010617 中高风险
|
0.5998
2026-09-14
|
0.42% |
-4.43% |
-13.56% |
-27.22% |
-20.09% |
-39.98% |
正常开放 |
|
|
010618 中高风险
|
0.5828
2026-09-14
|
0.41% |
-4.46% |
-13.76% |
-27.58% |
-20.36% |
-41.69% |
正常开放 |
|
|
009539 中高风险
|
1.0271
2026-09-14
|
-0.89% |
-2.39% |
-1.81% |
4.51% |
-1.87% |
2.62% |
正常开放 |
|
|
009540 中高风险
|
0.9961
2026-09-14
|
-0.89% |
-2.43% |
-2.05% |
3.99% |
-2.22% |
-0.48% |
正常开放 |
|
|
010460 中高风险
|
2.3916
2026-09-14
|
-1.79% |
-2.52% |
12.65% |
30.03% |
22.94% |
139.28% |
正常开放 |
|
|
015947 中高风险
|
2.3265
2026-09-14
|
-1.79% |
-2.55% |
12.48% |
29.65% |
22.69% |
73.35% |
正常开放 |
|
|
024796 中高风险
|
1.6050
2026-09-14
|
-1.45% |
-6.82% |
22.19% |
45.24% |
36.34% |
60.50% |
正常开放 |
|
|
024797 中高风险
|
1.5970
2026-09-14
|
-1.46% |
-6.86% |
21.94% |
44.58% |
35.93% |
59.70% |
正常开放 |
|
|
002668 中风险
|
1.2101
2026-09-14
|
0.04% |
-0.01% |
-1.40% |
1.85% |
0.72% |
47.92% |
正常开放 |
|
|
013747 中风险
|
1.1922
2026-09-14
|
0.04% |
-0.03% |
-1.55% |
1.55% |
0.51% |
5.10% |
正常开放 |
|
|
012023 中风险
|
1.1259
2026-09-14
|
-0.50% |
-1.68% |
2.46% |
5.96% |
4.59% |
12.73% |
正常开放 |
|
|
012024 中风险
|
1.0973
2026-09-14
|
-0.51% |
-1.72% |
2.19% |
5.42% |
4.22% |
9.87% |
正常开放 |
|
|
021821 中风险
|
1.0683
2026-09-14
|
-0.28% |
-1.30% |
1.16% |
3.48% |
2.16% |
6.78% |
正常开放 |
|
|
021871 中风险
|
1.0608
2026-09-14
|
-0.28% |
-1.33% |
0.96% |
3.07% |
1.88% |
6.04% |
正常开放 |
|
|
012025 中风险
|
1.1429
2026-09-14
|
-0.10% |
-0.70% |
3.04% |
5.02% |
4.39% |
14.31% |
正常开放 |
|
|
012026 中风险
|
1.1260
2026-09-14
|
-0.10% |
-0.73% |
2.89% |
4.71% |
4.18% |
12.62% |
正常开放 |
|
|
001272 中高风险
|
2.9153
2026-09-14
|
-0.28% |
-2.62% |
-0.67% |
9.69% |
4.92% |
206.13% |
正常开放 |
|
|
021265 中高风险
|
2.8949
2026-09-14
|
-0.28% |
-2.65% |
-0.82% |
9.37% |
4.71% |
53.26% |
正常开放 |
|
|
005984 中风险
|
1.7017
2026-09-14
|
-0.51% |
-3.11% |
2.54% |
8.79% |
5.28% |
80.16% |
正常开放 |
|
|
005985 中风险
|
1.6366
2026-09-14
|
-0.52% |
-3.16% |
2.23% |
8.14% |
4.84% |
73.30% |
正常开放 |
|
|
001547 中风险
|
1.6027
2026-09-14
|
-0.05% |
-0.87% |
2.27% |
4.67% |
3.61% |
89.68% |
正常开放 |
|
|
002923 中风险
|
1.7915
2026-09-14
|
-0.05% |
-0.87% |
2.23% |
4.49% |
3.54% |
63.01% |
正常开放 |
|
|
002660 中风险
|
1.5860
2026-09-14
|
-0.41% |
-2.39% |
0.37% |
7.39% |
4.67% |
84.34% |
正常开放 |
|
|
013742 中风险
|
1.5633
2026-09-14
|
-0.42% |
-2.42% |
0.22% |
7.07% |
4.45% |
19.49% |
正常开放 |
|
|
010781 中风险
|
1.1989
2026-09-14
|
-0.24% |
-1.77% |
5.39% |
9.22% |
7.93% |
19.87% |
正常开放 |
|
|
010782 中风险
|
1.1584
2026-09-14
|
-0.26% |
-1.82% |
5.06% |
8.57% |
7.47% |
15.82% |
正常开放 |
|
|
002494 中风险
|
1.6917
2026-09-14
|
-0.24% |
-1.71% |
5.40% |
9.43% |
7.91% |
69.17% |
正常开放 |
|
|
013748 中风险
|
1.6681
2026-09-14
|
-0.25% |
-1.73% |
5.24% |
9.10% |
7.67% |
15.56% |
正常开放 |
|
|
017060 中风险
|
1.2398
2026-09-14
|
-0.40% |
-2.27% |
2.67% |
6.07% |
4.45% |
23.98% |
正常开放 |
|
|
017061 中风险
|
1.2266
2026-09-14
|
-0.41% |
-2.29% |
2.52% |
5.74% |
4.22% |
22.66% |
正常开放 |
|
|
002498 中风险
|
1.658
2026-09-14
|
-0.42% |
-2.30% |
1.78% |
5.47% |
3.50% |
70.68% |
正常开放 |
|
|
008221 中风险
|
1.632
2026-09-14
|
-0.43% |
-2.33% |
1.62% |
5.15% |
3.29% |
37.84% |
正常开放 |
|
|
015911 中高风险
|
1.3536
2026-09-14
|
-0.91% |
-3.60% |
-9.62% |
1.14% |
-1.58% |
35.25% |
正常开放 |
|
|
015912 中高风险
|
1.3279
2026-09-14
|
-0.91% |
-3.64% |
-9.85% |
0.63% |
-1.93% |
32.70% |
正常开放 |
|
|
026267 中高风险
|
1.0207
2026-09-14
|
-0.08% |
-0.47% |
-- |
-- |
-- |
2.08% |
正常开放 |
|
|
026268 中高风险
|
1.0186
2026-09-14
|
-0.09% |
-0.51% |
-- |
-- |
-- |
1.87% |
正常开放 |
|
|
011603 中高风险
|
1.0878
2026-09-14
|
-1.23% |
-8.15% |
-4.75% |
8.12% |
-0.08% |
8.51% |
正常开放 |
|
|
011604 中高风险
|
1.0584
2026-09-14
|
-1.23% |
-8.19% |
-4.98% |
7.58% |
-0.43% |
5.59% |
正常开放 |
|
|
005706 中风险
|
1.6940
2026-09-14
|
-0.91% |
-1.64% |
-10.41% |
-9.01% |
-9.88% |
69.32% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027490 中高风险
|
1.0209
2026-09-11
|
-0.05% |
0.60% |
-- |
-- |
-- |
2.11% |
暂停交易 |
|
|
027491 中高风险
|
1.0201
2026-09-11
|
-0.05% |
0.57% |
-- |
-- |
-- |
2.03% |
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
|
1.1960
2026-09-14
|
0.02% |
0.12% |
1.35% |
2.54% |
1.91% |
52.19% |
正常开放 |
|
|
020286 中低风险
|
1.2026
2026-09-14
|
0.02% |
0.12% |
1.29% |
2.45% |
1.84% |
8.32% |
正常开放 |
|
|
023148 中高风险
|
1.1416
2026-09-14
|
-0.35% |
-2.19% |
-2.83% |
0.07% |
-1.13% |
14.15% |
正常开放 |
|
|
023149 中高风险
|
1.1379
2026-09-14
|
-0.34% |
-2.20% |
-2.93% |
-0.12% |
-1.26% |
13.78% |
正常开放 |
|
|
024750 中高风险
|
0.8929
2026-09-14
|
-1.06% |
-11.30% |
-9.52% |
-10.85% |
-5.22% |
-10.71% |
正常开放 |
|
|
024751 中高风险
|
0.8909
2026-09-14
|
-1.07% |
-11.32% |
-9.62% |
-11.04% |
-5.36% |
-10.91% |
正常开放 |
|
|
024085 中高风险
|
1.0797
2026-09-14
|
-0.33% |
-9.48% |
4.49% |
-- |
7.03% |
7.97% |
正常开放 |
|
|
024086 中高风险
|
1.0778
2026-09-14
|
-0.33% |
-9.50% |
4.38% |
-- |
6.88% |
7.78% |
正常开放 |
|
|
016968 中高风险
|
1.2217
2026-09-14
|
-0.11% |
-3.70% |
-6.02% |
6.04% |
2.32% |
21.85% |
正常开放 |
|
|
016969 中高风险
|
1.2137
2026-09-14
|
-0.11% |
-3.72% |
-6.10% |
5.84% |
2.20% |
21.07% |
正常开放 |
|
|
015507 中高风险
|
1.3487
2026-09-14
|
-0.09% |
-3.90% |
-8.76% |
7.87% |
0.07% |
34.86% |
正常开放 |
|
|
015508 中高风险
|
1.3316
2026-09-14
|
-0.09% |
-3.93% |
-8.90% |
7.53% |
-0.14% |
33.15% |
正常开放 |
|
|
023865 中高风险
|
1.2354
2026-09-14
|
-0.51% |
-4.20% |
-3.78% |
3.46% |
-0.82% |
23.54% |
正常开放 |
|
|
023866 中高风险
|
1.2320
2026-09-14
|
-0.51% |
-4.21% |
-3.87% |
3.25% |
-0.96% |
23.20% |
正常开放 |
|
|
022770 中高风险
|
1.1958
2026-09-14
|
-0.44% |
-2.50% |
-5.64% |
4.66% |
-0.86% |
19.58% |
正常开放 |
|
|
022771 中高风险
|
1.1878
2026-09-14
|
-0.45% |
-2.53% |
-5.83% |
4.24% |
-1.15% |
18.78% |
正常开放 |
|
|
027285 中高风险
|
0.9834
2026-09-14
|
-0.13% |
-1.89% |
-- |
-- |
-- |
-1.66% |
正常开放 |
|
|
027286 中高风险
|
0.9829
2026-09-14
|
-0.14% |
-1.91% |
-- |
-- |
-- |
-1.71% |
正常开放 |
|
|
021377 中高风险
|
0.9969
2026-09-14
|
-0.07% |
-7.18% |
-23.73% |
-43.78% |
-33.34% |
-0.31% |
正常开放 |
|
|
021378 中高风险
|
0.9728
2026-09-14
|
-0.07% |
-7.18% |
-23.77% |
-43.84% |
-33.38% |
-2.72% |
正常开放 |
|
|
026974 中高风险
|
0.7708
2026-09-14
|
1.12% |
-10.46% |
-- |
-- |
-- |
-22.93% |
正常开放 |
|
|
026975 中高风险
|
0.7703
2026-09-14
|
1.12% |
-10.47% |
-- |
-- |
-- |
-22.98% |
正常开放 |
|
|
022290 中高风险
|
1.0285
2026-09-14
|
-0.21% |
1.08% |
-4.00% |
2.52% |
3.25% |
2.85% |
正常开放 |
|
|
022291 中高风险
|
1.0258
2026-09-14
|
-0.21% |
1.05% |
-4.10% |
2.31% |
3.11% |
2.58% |
正常开放 |
|
|
027532 中风险
|
0.9754
2026-09-14
|
-0.60% |
-3.18% |
-- |
-- |
-- |
-2.46% |
正常开放 |
|
|
027533 中风险
|
0.9751
2026-09-14
|
-0.60% |
-3.19% |
-- |
-- |
-- |
-2.49% |
正常开放 |
|
|
027055 中高风险
|
0.9409
2026-09-14
|
-0.80% |
-5.74% |
-- |
-- |
-- |
-5.91% |
正常开放 |
|
|
027056 中高风险
|
0.9405
2026-09-14
|
-0.80% |
-5.76% |
-- |
-- |
-- |
-5.95% |
正常开放 |
|
|
021931 中高风险
|
1.0462
2026-09-14
|
-0.09% |
-0.02% |
-12.49% |
-6.83% |
-5.21% |
9.50% |
正常开放 |
|
|
021932 中高风险
|
1.0416
2026-09-14
|
-0.10% |
-0.04% |
-12.58% |
-7.07% |
-5.34% |
9.03% |
正常开放 |
|
|
027373 中高风险
|
1.0189
2026-09-14
|
3.47% |
0.44% |
-- |
-- |
-- |
1.98% |
正常开放 |
|
|
027374 中高风险
|
1.0186
2026-09-14
|
3.47% |
0.42% |
-- |
-- |
-- |
1.95% |
正常开放 |
|
|
015906 中高风险
|
1.1803
2026-09-14
|
-0.63% |
-3.70% |
-3.02% |
0.79% |
-2.37% |
18.04% |
正常开放 |
|
|
015907 中高风险
|
1.1707
2026-09-14
|
-0.64% |
-3.71% |
-3.12% |
0.58% |
-2.52% |
17.08% |
正常开放 |
|
|
530680 中高风险
|
1.1479
2026-09-14
|
-0.38% |
-2.40% |
-3.12% |
-1.54% |
-1.28% |
14.76% |
正常开放 |
|
|
510570 中高风险
|
1.1947
2026-09-14
|
-0.11% |
-5.15% |
-7.06% |
6.00% |
2.07% |
19.52% |
正常开放 |
|
|
563650 中高风险
|
1.2479
2026-09-14
|
-0.57% |
-4.62% |
-4.18% |
4.00% |
-0.83% |
24.77% |
正常开放 |
|
|
551560 中低风险
|
102.1050
2026-09-14
|
0.02% |
0.20% |
1.48% |
-- |
1.96% |
2.13% |
正常开放 |
|
|
563620 中高风险
|
1.0511
2026-09-14
|
-0.19% |
-2.34% |
-17.93% |
0.45% |
-6.73% |
5.10% |
正常开放 |
|
|
520790 中高风险
|
0.7835
2026-09-14
|
-0.09% |
-7.76% |
-- |
-- |
-- |
-21.66% |
正常开放 |
|
|
563560 中高风险
|
1.1600
2026-09-14
|
-1.97% |
-6.72% |
21.17% |
-- |
-- |
15.99% |
正常开放 |
|
|
563570 中高风险
|
0.7012
2026-09-14
|
-0.21% |
-4.75% |
-23.90% |
-- |
-28.83% |
-29.89% |
正常开放 |
|
|
510370 中高风险
|
1.0076
2026-09-14
|
-0.67% |
-3.89% |
-2.95% |
0.52% |
-2.37% |
0.78% |
正常开放 |
|
|
589050 中高风险
|
1.2628
2026-09-14
|
-0.37% |
-10.40% |
3.99% |
11.95% |
9.89% |
26.25% |
正常开放 |
|
|
027846 中高风险
|
0.9979
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.19% |
暂停交易 |
|
|
027847 中高风险
|
0.9978
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.20% |
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
|
1.2988
2026-09-10
|
-0.40% |
-1.13% |
0.60% |
7.75% |
4.09% |
29.91% |
正常开放 |
|
|
006895 中风险
|
1.2663
2026-09-10
|
-0.40% |
-1.16% |
0.39% |
7.31% |
3.80% |
26.67% |
正常开放 |
|
|
017405 中风险
|
1.3171
2026-09-10
|
-0.40% |
-1.10% |
0.76% |
8.12% |
4.32% |
21.46% |
正常开放 |
|
|
020185 中风险
|
1.1379
2026-09-10
|
-0.22% |
-0.67% |
0.25% |
4.31% |
1.98% |
13.80% |
正常开放 |
|
|
018812 中风险
|
1.1001
2026-09-10
|
-0.10% |
-0.24% |
0.20% |
2.00% |
0.99% |
9.98% |
正常开放 |
|
|
018813 中风险
|
1.0920
2026-09-10
|
-0.10% |
-0.26% |
0.07% |
1.75% |
0.82% |
9.18% |
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
|
0.8225
2026-09-14
|
1.32% |
-7.89% |
-21.82% |
-14.03% |
-20.49% |
-17.55% |
正常开放 |
|
|
013050 中高风险
|
0.8021
2026-09-14
|
1.33% |
-7.93% |
-22.01% |
-14.45% |
-20.76% |
-19.59% |
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
|
0.8667
2026-09-11
|
-0.21% |
-9.77% |
-13.03% |
-- |
-- |
-13.33% |
正常开放 |
|
|
026535 中高风险
|
0.8658
2026-09-11
|
-0.21% |
-9.77% |
-13.11% |
-- |
-- |
-13.42% |
正常开放 |
|
集团服务
下载中心
跨市场ETF
客服及投诉热线 40000-95561
