|
016816 中低风险
|
1.1211
2026-07-27
|
0.02% |
0.13% |
1.03% |
1.83% |
1.18% |
12.07% |
正常开放 |
|
|
016817 中低风险
|
1.1130
2026-07-27
|
0.01% |
0.12% |
0.92% |
1.63% |
1.06% |
11.26% |
正常开放 |
|
|
016301 中低风险
|
1.1234
2026-07-27
|
0.05% |
-0.16% |
1.37% |
2.03% |
1.78% |
12.35% |
正常开放 |
|
|
016302 中低风险
|
1.1168
2026-07-27
|
0.05% |
-0.17% |
1.30% |
1.88% |
1.69% |
11.69% |
正常开放 |
|
|
015917 中低风险
|
1.1086
2026-07-27
|
0.01% |
0.11% |
0.86% |
1.60% |
0.97% |
10.84% |
正常开放 |
|
|
015918 中低风险
|
1.1002
2026-07-27
|
0.00% |
0.09% |
0.77% |
1.40% |
0.85% |
10.00% |
正常开放 |
|
|
012395 中低风险
|
1.1545
2026-07-27
|
0.00% |
0.13% |
1.02% |
1.86% |
1.22% |
15.45% |
正常开放 |
|
|
012396 中低风险
|
1.1429
2026-07-27
|
0.00% |
0.11% |
0.93% |
1.65% |
1.11% |
14.29% |
正常开放 |
|
|
015081 中低风险
|
1.1280
2026-07-27
|
0.01% |
0.12% |
1.06% |
1.85% |
1.24% |
12.78% |
正常开放 |
|
|
015082 中低风险
|
1.1183
2026-07-27
|
0.00% |
0.11% |
0.96% |
1.65% |
1.12% |
11.81% |
正常开放 |
|
|
014248 中低风险
|
1.1519
2026-07-27
|
0.01% |
0.15% |
1.36% |
2.19% |
1.67% |
15.13% |
正常开放 |
|
|
014249 中低风险
|
1.1415
2026-07-27
|
0.01% |
0.14% |
1.27% |
1.98% |
1.56% |
14.09% |
正常开放 |
|
|
002659 中低风险
|
1.0934
2026-07-27
|
0.01% |
0.05% |
1.12% |
1.47% |
1.21% |
37.31% |
正常开放 |
|
|
007495 中低风险
|
1.1044
2026-07-27
|
0.00% |
0.04% |
1.07% |
1.37% |
1.14% |
20.05% |
正常开放 |
|
|
024607 中低风险
|
1.1198
2026-07-27
|
0.01% |
0.04% |
1.13% |
1.44% |
1.22% |
1.46% |
正常开放 |
|
|
008042 中低风险
|
1.0732
2026-07-27
|
0.00% |
0.10% |
1.31% |
1.99% |
1.54% |
23.07% |
正常开放 |
|
|
008043 中低风险
|
1.1109
2026-07-27
|
0.01% |
0.10% |
1.27% |
1.90% |
1.48% |
22.22% |
正常开放 |
|
|
002268 中低风险
|
1.0164
2026-07-27
|
0.01% |
0.18% |
1.52% |
2.17% |
1.79% |
35.49% |
正常开放 |
|
|
024721 中低风险
|
1.0284
2026-07-27
|
-0.02% |
0.09% |
0.77% |
1.06% |
0.92% |
0.90% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-07-27
|
0.10% |
0.20% |
1.39% |
2.29% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-27
|
0.00% |
0.00% |
0.68% |
1.07% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0745
2026-07-27
|
0.01% |
0.58% |
0.87% |
2.43% |
1.66% |
32.06% |
正常开放 |
|
|
008392 中低风险
|
1.0593
2026-07-27
|
0.01% |
0.55% |
0.70% |
2.08% |
1.46% |
16.11% |
正常开放 |
|
|
024306 中低风险
|
1.0283
2026-07-27
|
0.01% |
0.13% |
0.92% |
2.77% |
1.11% |
2.83% |
正常开放 |
|
|
024307 中低风险
|
1.0264
2026-07-27
|
0.01% |
0.11% |
0.84% |
2.59% |
1.01% |
2.64% |
正常开放 |
|
|
018829 中低风险
|
1.0290
2026-07-27
|
-0.02% |
0.09% |
1.71% |
1.57% |
1.85% |
9.38% |
正常开放 |
|
|
002661 中低风险
|
1.0813
2026-07-27
|
0.01% |
0.15% |
1.47% |
2.44% |
1.78% |
37.01% |
正常开放 |
|
|
023816 中低风险
|
1.1031
2026-07-27
|
0.01% |
0.15% |
1.46% |
2.43% |
1.77% |
4.28% |
正常开放 |
|
|
002638 中低风险
|
1.0961
2026-07-27
|
-0.02% |
0.08% |
1.69% |
1.84% |
1.89% |
44.54% |
正常开放 |
|
|
021408 中低风险
|
1.1385
2026-07-27
|
-0.01% |
0.09% |
1.68% |
1.83% |
1.88% |
5.50% |
正常开放 |
|
|
021554 中低风险
|
1.0864
2026-07-27
|
0.08% |
0.21% |
1.09% |
2.92% |
1.83% |
8.75% |
正常开放 |
|
|
021555 中低风险
|
1.0800
2026-07-27
|
0.07% |
0.18% |
0.93% |
2.60% |
1.65% |
8.11% |
正常开放 |
|
|
023811 中低风险
|
1.0393
2026-07-27
|
0.07% |
-1.07% |
2.86% |
-- |
3.39% |
3.92% |
正常开放 |
|
|
023812 中低风险
|
1.0355
2026-07-27
|
0.06% |
-1.10% |
2.66% |
-- |
3.16% |
3.55% |
正常开放 |
|
|
019943 中低风险
|
1.1901
2026-07-27
|
0.05% |
-0.46% |
1.93% |
8.83% |
3.39% |
19.01% |
正常开放 |
|
|
019944 中低风险
|
1.1814
2026-07-27
|
0.04% |
-0.47% |
1.79% |
8.52% |
3.23% |
18.14% |
正常开放 |
|
|
001257 中低风险
|
1.658
2026-07-27
|
0.24% |
0.67% |
3.88% |
10.31% |
5.54% |
97.93% |
正常开放 |
|
|
001258 中低风险
|
1.593
2026-07-27
|
0.25% |
0.63% |
3.71% |
9.86% |
5.29% |
88.50% |
正常开放 |
|
|
005717 中低风险
|
1.6999
2026-07-27
|
0.25% |
0.69% |
4.51% |
11.01% |
5.96% |
87.82% |
正常开放 |
|
|
008222 中低风险
|
1.7070
2026-07-27
|
0.25% |
0.65% |
4.30% |
10.57% |
5.72% |
75.58% |
正常开放 |
|
|
001299 中低风险
|
1.0396
2026-07-27
|
0.00% |
0.15% |
1.53% |
2.28% |
1.88% |
58.36% |
正常开放 |
|
|
020552 中低风险
|
1.0221
2026-07-27
|
-0.01% |
0.09% |
1.57% |
1.75% |
1.74% |
5.74% |
正常开放 |
|
|
002301 中低风险
|
1.0529
2026-07-27
|
0.01% |
0.11% |
0.89% |
1.63% |
1.05% |
34.47% |
正常开放 |
|
|
002769 中低风险
|
1.1327
2026-07-27
|
0.01% |
0.10% |
0.79% |
1.42% |
0.93% |
26.34% |
正常开放 |
|
|
022033 中低风险
|
1.0580
2026-07-27
|
0.00% |
0.11% |
0.89% |
1.62% |
1.03% |
3.52% |
正常开放 |
|
|
002524 中低风险
|
1.2060
2026-07-27
|
0.05% |
0.27% |
1.18% |
2.41% |
1.75% |
40.38% |
正常开放 |
|
|
021728 中低风险
|
1.1991
2026-07-27
|
0.06% |
0.24% |
1.04% |
2.10% |
1.59% |
6.74% |
正常开放 |
|
|
024288 中低风险
|
1.0413
2026-07-27
|
0.07% |
-0.71% |
2.73% |
4.13% |
3.29% |
4.13% |
正常开放 |
|
|
024289 中低风险
|
1.0392
2026-07-27
|
0.06% |
-0.73% |
2.63% |
3.92% |
3.18% |
3.92% |
正常开放 |
|
|
004140 中低风险
|
1.0249
2026-07-27
|
-0.01% |
0.20% |
1.87% |
2.47% |
2.29% |
42.88% |
正常开放 |
|
|
009358 中低风险
|
1.2063
2026-07-27
|
0.32% |
-1.18% |
2.52% |
10.31% |
3.35% |
20.70% |
正常开放 |
|
|
009359 中低风险
|
1.1785
2026-07-27
|
0.32% |
-1.21% |
2.33% |
9.86% |
3.12% |
17.92% |
正常开放 |
|
|
021350 中低风险
|
1.0580
2026-07-27
|
0.01% |
0.12% |
0.87% |
1.63% |
0.99% |
5.78% |
正常开放 |
|
|
021351 中低风险
|
1.0534
2026-07-27
|
0.01% |
0.10% |
0.77% |
1.43% |
0.88% |
5.32% |
正常开放 |
|
|
020727 中低风险
|
1.0687
2026-07-27
|
0.00% |
0.09% |
1.02% |
1.90% |
1.19% |
6.86% |
正常开放 |
|
|
020728 中低风险
|
1.0639
2026-07-27
|
0.00% |
0.08% |
0.92% |
1.69% |
1.07% |
6.39% |
正常开放 |
|
|
020387 中低风险
|
1.0822
2026-07-27
|
0.01% |
0.15% |
1.47% |
2.66% |
1.77% |
8.21% |
正常开放 |
|
|
020388 中低风险
|
1.0768
2026-07-27
|
0.00% |
0.13% |
1.37% |
2.45% |
1.65% |
7.67% |
正常开放 |
|
|
003640 中低风险
|
1.1037
2026-07-27
|
0.02% |
0.16% |
1.40% |
2.57% |
1.67% |
40.70% |
正常开放 |
|
|
026869 中低风险
|
1.1046
2026-07-27
|
0.01% |
0.15% |
1.24% |
1.24% |
1.24% |
1.24% |
正常开放 |
|
|
003672 中低风险
|
1.0723
2026-07-27
|
0.02% |
0.18% |
1.54% |
2.22% |
1.88% |
33.52% |
正常开放 |
|
|
020261 中低风险
|
1.1140
2026-07-27
|
0.02% |
0.16% |
1.51% |
2.14% |
1.84% |
7.09% |
正常开放 |
|
|
003671 中低风险
|
1.0726
2026-07-27
|
0.00% |
0.19% |
1.52% |
1.84% |
1.86% |
37.11% |
正常开放 |
|
|
021438 中低风险
|
1.1333
2026-07-27
|
0.01% |
0.20% |
1.52% |
1.81% |
1.85% |
5.12% |
正常开放 |
|
|
005338 中低风险
|
1.0357
2026-07-27
|
0.02% |
0.21% |
1.48% |
2.44% |
1.75% |
35.60% |
暂停交易 |
|
|
005340 中低风险
|
1.0453
2026-07-27
|
0.00% |
0.11% |
1.51% |
1.98% |
1.75% |
40.52% |
暂停交易 |
|
|
003309 中低风险
|
1.4416
2026-07-24
|
0.14% |
0.25% |
0.92% |
1.50% |
1.44% |
44.15% |
暂停交易 |
|
|
003310 中低风险
|
1.3861
2026-07-24
|
0.13% |
0.22% |
0.72% |
1.09% |
1.21% |
38.60% |
暂停交易 |
|
|
008517 中低风险
|
1.0721
2026-07-27
|
0.00% |
0.10% |
0.98% |
1.52% |
1.17% |
23.86% |
暂停交易 |
|
|
005710 中低风险
|
1.0276
2026-07-27
|
0.01% |
0.20% |
1.53% |
2.59% |
1.85% |
37.34% |
暂停交易 |
|
|
003952 中低风险
|
1.0826
2026-07-27
|
0.03% |
0.01% |
1.44% |
2.39% |
1.75% |
47.02% |
封闭期 |
|
|
003953 中低风险
|
1.0955
2026-07-27
|
0.04% |
-0.01% |
1.26% |
1.99% |
1.52% |
41.91% |
暂停交易 |
|
|
011960 中低风险
|
1.0803
2026-07-27
|
-0.01% |
0.20% |
1.27% |
2.10% |
1.52% |
20.22% |
暂停交易 |
|
|
009105 中低风险
|
1.0726
2026-07-27
|
0.01% |
0.12% |
1.46% |
2.40% |
1.76% |
19.94% |
暂停交易 |
|
|
017500 中低风险
|
1.0383
2026-07-24
|
0.07% |
0.21% |
1.32% |
2.07% |
1.60% |
8.37% |
暂停交易 |
|
|
013213 中低风险
|
1.0872
2026-07-27
|
0.00% |
0.10% |
0.98% |
0.96% |
1.20% |
11.71% |
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
|
1.0481
2026-07-27
|
0.03% |
0.38% |
1.98% |
3.05% |
2.27% |
34.26% |
暂停交易 |
|
|
005388 中低风险
|
1.1674
2026-07-27
|
0.02% |
0.12% |
1.43% |
2.53% |
1.65% |
52.42% |
暂停交易 |
|
|
000546 中低风险
|
1.345
2026-07-24
|
0.15% |
0.15% |
0.67% |
1.74% |
1.36% |
90.60% |
暂停交易 |
|
|
002507 中低风险
|
1.287
2026-07-24
|
0.08% |
0.08% |
0.39% |
1.26% |
1.10% |
47.57% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-07-24
|
0.29% |
0.14% |
1.52% |
1.66% |
1.96% |
65.77% |
暂停交易 |
|
|
016023 中低风险
|
1.0266
2026-07-27
|
-0.01% |
0.13% |
1.33% |
2.12% |
1.46% |
12.94% |
暂停交易 |
|
|
004141 中低风险
|
1.0331
2026-07-24
|
0.06% |
0.17% |
0.75% |
1.51% |
0.83% |
43.94% |
暂停交易 |
|
|
025239 中低风险
|
1.0328
2026-07-24
|
0.06% |
0.17% |
0.72% |
1.44% |
0.81% |
1.44% |
暂停交易 |
|
|
016601 中低风险
|
1.0971
2026-07-24
|
0.06% |
0.21% |
1.57% |
2.13% |
1.87% |
12.75% |
暂停交易 |
|
|
027028 中低风险
|
1.0037
2026-07-24
|
0.10% |
0.05% |
-- |
-- |
-- |
0.43% |
暂停交易 |
|
|
027029 中低风险
|
1.0034
2026-07-24
|
0.09% |
0.03% |
-- |
-- |
-- |
0.41% |
暂停交易 |
|
|
001368 中低风险
|
1.0217
2026-07-27
|
0.01% |
0.11% |
0.74% |
1.70% |
0.90% |
15.36% |
暂停交易 |
|
|
001369 中低风险
|
1.0319
2026-07-27
|
0.03% |
0.21% |
0.94% |
1.50% |
1.03% |
34.05% |
暂停交易 |
|
|
004242 中低风险
|
1.0298
2026-07-27
|
0.01% |
0.12% |
0.62% |
2.08% |
0.69% |
27.18% |
暂停交易 |
|
|
009732 中低风险
|
1.0549
2026-07-24
|
0.04% |
0.16% |
0.79% |
2.29% |
0.87% |
22.45% |
暂停交易 |
|
|
005988 中低风险
|
1.0683
2026-07-27
|
-0.01% |
0.12% |
1.71% |
2.33% |
1.96% |
29.51% |
暂停交易 |
|
|
005989 中低风险
|
1.0825
2026-07-27
|
-0.01% |
0.08% |
1.50% |
1.90% |
1.71% |
25.98% |
暂停交易 |
|
|
009237 中低风险
|
1.1318
2026-07-24
|
0.04% |
0.19% |
1.40% |
2.09% |
1.63% |
22.69% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-07-24
|
0.04% |
0.16% |
1.20% |
1.68% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0140
2026-07-27
|
0.02% |
0.18% |
1.39% |
2.23% |
1.64% |
18.58% |
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
|
1.0614
2026-07-27
|
0.01% |
0.09% |
0.65% |
1.35% |
0.74% |
6.14% |
正常开放 |
|
|
010181 中高风险
|
1.3698
2026-07-27
|
2.23% |
-11.53% |
15.35% |
59.26% |
23.53% |
37.24% |
正常开放 |
|
|
010182 中高风险
|
1.3079
2026-07-27
|
2.23% |
-11.60% |
14.88% |
57.96% |
22.95% |
31.05% |
正常开放 |
|
|
024729 中高风险
|
1.0160
2026-07-27
|
1.20% |
3.01% |
-15.61% |
1.60% |
-9.83% |
1.60% |
正常开放 |
|
|
024730 中高风险
|
1.0109
2026-07-27
|
1.19% |
2.96% |
-15.81% |
1.09% |
-10.09% |
1.09% |
正常开放 |
|
|
011820 中高风险
|
1.0044
2026-07-27
|
1.37% |
3.92% |
3.71% |
29.65% |
5.04% |
0.13% |
正常开放 |
|
|
011821 中高风险
|
0.9634
2026-07-27
|
1.37% |
3.86% |
3.30% |
28.61% |
4.57% |
-3.86% |
正常开放 |
|
|
013910 中高风险
|
1.3897
2026-07-27
|
2.62% |
-11.13% |
14.94% |
58.90% |
25.38% |
38.79% |
正常开放 |
|
|
013911 中高风险
|
1.3580
2026-07-27
|
2.61% |
-11.17% |
14.65% |
58.09% |
25.01% |
35.64% |
正常开放 |
|
|
011466 中高风险
|
0.7294
2026-07-27
|
2.50% |
0.50% |
-13.66% |
-9.27% |
-7.08% |
-27.02% |
正常开放 |
|
|
011467 中高风险
|
0.7100
2026-07-27
|
2.50% |
0.45% |
-13.88% |
-9.73% |
-7.35% |
-28.95% |
正常开放 |
|
|
024598 中高风险
|
0.8242
2026-07-27
|
1.50% |
5.34% |
-8.06% |
-18.24% |
-6.66% |
-17.57% |
正常开放 |
|
|
024599 中高风险
|
0.8328
2026-07-27
|
1.49% |
5.30% |
-8.26% |
-17.71% |
-6.91% |
-16.72% |
正常开放 |
|
|
016703 中高风险
|
1.7602
2026-07-27
|
2.88% |
-22.47% |
5.23% |
34.83% |
13.28% |
76.09% |
正常开放 |
|
|
016704 中高风险
|
1.7442
2026-07-27
|
2.88% |
-22.50% |
4.99% |
34.23% |
12.97% |
74.49% |
正常开放 |
|
|
001623 中风险
|
2.616
2026-07-27
|
0.00% |
2.95% |
-2.71% |
6.73% |
0.11% |
161.60% |
正常开放 |
|
|
015946 中风险
|
2.584
2026-07-27
|
0.00% |
2.91% |
-2.86% |
6.43% |
-0.08% |
7.31% |
正常开放 |
|
|
018754 中高风险
|
1.3047
2026-07-27
|
1.39% |
-7.66% |
-6.61% |
13.97% |
-1.16% |
30.47% |
正常开放 |
|
|
018755 中高风险
|
1.2856
2026-07-27
|
1.39% |
-7.70% |
-6.85% |
13.40% |
-1.44% |
28.56% |
正常开放 |
|
|
000963 中高风险
|
2.734
2026-07-27
|
3.44% |
-14.40% |
3.64% |
51.47% |
11.82% |
173.40% |
正常开放 |
|
|
006366 中高风险
|
1.6542
2026-07-27
|
2.57% |
-7.60% |
-28.78% |
-9.65% |
-20.04% |
65.40% |
正常开放 |
|
|
020107 中高风险
|
1.6415
2026-07-27
|
2.57% |
-7.62% |
-28.89% |
-9.93% |
-20.18% |
2.61% |
正常开放 |
|
|
019587 中高风险
|
1.1191
2026-07-27
|
1.53% |
-11.61% |
-12.21% |
-2.17% |
-7.90% |
11.91% |
正常开放 |
|
|
019588 中高风险
|
1.1086
2026-07-27
|
1.53% |
-11.64% |
-12.41% |
-2.65% |
-8.15% |
10.87% |
正常开放 |
|
|
002597 中风险
|
2.1756
2026-07-27
|
1.33% |
4.55% |
9.51% |
37.92% |
10.82% |
163.56% |
正常开放 |
|
|
020106 中风险
|
2.1577
2026-07-27
|
1.33% |
4.52% |
9.32% |
37.48% |
10.61% |
64.57% |
正常开放 |
|
|
027115 中高风险
|
0.8993
2026-07-27
|
1.35% |
-15.34% |
-- |
-- |
-- |
-10.10% |
正常开放 |
|
|
027116 中高风险
|
0.8984
2026-07-27
|
1.35% |
-15.37% |
-- |
-- |
-- |
-10.19% |
正常开放 |
|
|
010617 中高风险
|
0.6226
2026-07-27
|
0.96% |
-1.95% |
-18.14% |
-20.71% |
-17.05% |
-37.70% |
正常开放 |
|
|
010618 中高风险
|
0.6053
2026-07-27
|
0.95% |
-1.99% |
-18.35% |
-21.11% |
-17.29% |
-39.43% |
正常开放 |
|
|
009539 中高风险
|
1.0361
2026-07-27
|
1.45% |
-7.78% |
-6.45% |
13.83% |
-1.01% |
3.52% |
正常开放 |
|
|
009540 中高风险
|
1.0055
2026-07-27
|
1.44% |
-7.81% |
-6.67% |
13.27% |
-1.30% |
0.46% |
正常开放 |
|
|
010460 中高风险
|
2.3959
2026-07-27
|
2.00% |
-11.32% |
10.85% |
53.05% |
23.16% |
139.71% |
正常开放 |
|
|
015947 中高风险
|
2.3316
2026-07-27
|
2.00% |
-11.34% |
10.69% |
52.60% |
22.96% |
73.73% |
正常开放 |
|
|
024796 中高风险
|
1.7568
2026-07-27
|
1.97% |
-18.16% |
33.54% |
-- |
49.24% |
75.68% |
正常开放 |
|
|
024797 中高风险
|
1.7493
2026-07-27
|
1.96% |
-18.19% |
33.27% |
-- |
48.89% |
74.93% |
正常开放 |
|
|
002668 中风险
|
1.2095
2026-07-27
|
0.20% |
1.78% |
-0.37% |
3.90% |
0.67% |
47.84% |
正常开放 |
|
|
013747 中风险
|
1.1920
2026-07-27
|
0.20% |
1.75% |
-0.52% |
3.58% |
0.49% |
5.08% |
正常开放 |
|
|
012023 中风险
|
1.1456
2026-07-27
|
0.54% |
-4.91% |
4.33% |
10.23% |
6.42% |
14.70% |
正常开放 |
|
|
012024 中风险
|
1.1172
2026-07-27
|
0.53% |
-4.96% |
4.06% |
9.66% |
6.11% |
11.87% |
正常开放 |
|
|
021821 中风险
|
1.0876
2026-07-27
|
0.18% |
0.45% |
3.63% |
6.55% |
4.01% |
8.71% |
正常开放 |
|
|
021871 中风险
|
1.0805
2026-07-27
|
0.19% |
0.43% |
3.43% |
6.13% |
3.77% |
8.01% |
正常开放 |
|
|
012025 中风险
|
1.1460
2026-07-27
|
0.08% |
-0.24% |
3.45% |
6.45% |
4.68% |
14.62% |
正常开放 |
|
|
012026 中风险
|
1.1295
2026-07-27
|
0.08% |
-0.26% |
3.30% |
6.13% |
4.51% |
12.97% |
正常开放 |
|
|
001272 中高风险
|
2.8893
2026-07-27
|
2.52% |
-6.50% |
-3.24% |
22.52% |
3.99% |
203.40% |
正常开放 |
|
|
021265 中高风险
|
2.8701
2026-07-27
|
2.51% |
-6.52% |
-3.39% |
22.15% |
3.81% |
51.95% |
正常开放 |
|
|
005984 中风险
|
1.7708
2026-07-27
|
0.63% |
1.47% |
6.95% |
20.58% |
9.55% |
87.48% |
正常开放 |
|
|
005985 中风险
|
1.7045
2026-07-27
|
0.63% |
1.42% |
6.64% |
19.87% |
9.19% |
80.49% |
正常开放 |
|
|
001547 中风险
|
1.6114
2026-07-27
|
0.21% |
-0.68% |
1.24% |
6.96% |
4.18% |
90.71% |
正常开放 |
|
|
002923 中风险
|
1.8014
2026-07-27
|
0.21% |
-0.69% |
1.19% |
6.76% |
4.11% |
63.91% |
正常开放 |
|
|
002660 中风险
|
1.6180
2026-07-27
|
0.47% |
-1.52% |
4.35% |
16.02% |
6.78% |
88.06% |
正常开放 |
|
|
013742 中风险
|
1.5955
2026-07-27
|
0.47% |
-1.54% |
4.19% |
15.67% |
6.60% |
21.95% |
正常开放 |
|
|
010781 中风险
|
1.2133
2026-07-27
|
0.29% |
-0.80% |
6.96% |
12.96% |
9.23% |
21.31% |
正常开放 |
|
|
010782 中风险
|
1.1733
2026-07-27
|
0.28% |
-0.85% |
6.64% |
12.29% |
8.85% |
17.31% |
正常开放 |
|
|
002494 中风险
|
1.7087
2026-07-27
|
0.24% |
-0.86% |
6.79% |
13.11% |
8.99% |
70.87% |
正常开放 |
|
|
013748 中风险
|
1.6856
2026-07-27
|
0.24% |
-0.89% |
6.63% |
12.78% |
8.80% |
16.77% |
正常开放 |
|
|
017060 中风险
|
1.2762
2026-07-27
|
0.26% |
0.81% |
6.12% |
13.18% |
7.51% |
27.62% |
正常开放 |
|
|
017061 中风险
|
1.2631
2026-07-27
|
0.25% |
0.77% |
5.96% |
12.84% |
7.32% |
26.31% |
正常开放 |
|
|
002498 中风险
|
1.709
2026-07-27
|
0.35% |
1.00% |
5.36% |
12.21% |
6.68% |
75.93% |
正常开放 |
|
|
008221 中风险
|
1.682
2026-07-27
|
0.30% |
0.96% |
5.19% |
11.84% |
6.46% |
42.06% |
正常开放 |
|
|
015911 中高风险
|
1.3739
2026-07-27
|
1.75% |
-14.53% |
-9.31% |
23.53% |
-0.11% |
37.28% |
正常开放 |
|
|
015912 中高风险
|
1.3486
2026-07-27
|
1.74% |
-14.58% |
-9.54% |
22.90% |
-0.40% |
34.77% |
正常开放 |
|
|
026267 中高风险
|
1.0305
2026-07-27
|
0.37% |
1.76% |
-- |
-- |
-- |
3.06% |
正常开放 |
|
|
026268 中高风险
|
1.0290
2026-07-27
|
0.37% |
1.73% |
-- |
-- |
-- |
2.91% |
正常开放 |
|
|
011603 中高风险
|
1.1975
2026-07-27
|
2.05% |
-17.20% |
1.76% |
46.91% |
9.99% |
19.45% |
正常开放 |
|
|
011604 中高风险
|
1.1658
2026-07-27
|
2.04% |
-17.24% |
1.50% |
46.16% |
9.67% |
16.30% |
正常开放 |
|
|
005706 中风险
|
1.7053
2026-07-27
|
0.89% |
-7.42% |
-11.23% |
-6.82% |
-9.28% |
70.44% |
正常开放 |
|
|
027582 中高风险
|
0.9983
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0090
2026-07-24
|
2.78% |
0.92% |
-- |
-- |
-- |
0.92% |
暂停交易 |
|
|
027491 中高风险
|
1.0086
2026-07-24
|
2.77% |
0.88% |
-- |
-- |
-- |
0.88% |
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
|
1.1984
2026-07-27
|
0.01% |
0.14% |
1.34% |
2.17% |
1.60% |
51.73% |
正常开放 |
|
|
020286 中低风险
|
1.2051
2026-07-27
|
0.01% |
0.13% |
1.29% |
2.07% |
1.55% |
8.01% |
正常开放 |
|
|
023148 中高风险
|
1.1614
2026-07-27
|
0.83% |
-1.01% |
-2.58% |
8.96% |
0.59% |
16.13% |
正常开放 |
|
|
023149 中高风险
|
1.1578
2026-07-27
|
0.83% |
-1.03% |
-2.68% |
8.73% |
0.47% |
15.77% |
正常开放 |
|
|
024750 中高风险
|
1.0152
2026-07-27
|
2.01% |
-11.87% |
-9.41% |
-- |
7.76% |
1.52% |
正常开放 |
|
|
024751 中高风险
|
1.0133
2026-07-27
|
2.00% |
-11.88% |
-9.50% |
-- |
7.64% |
1.33% |
正常开放 |
|
|
024085 中高风险
|
1.1746
2026-07-27
|
2.20% |
-13.87% |
4.99% |
-- |
16.44% |
17.46% |
正常开放 |
|
|
024086 中高风险
|
1.1729
2026-07-27
|
2.20% |
-13.88% |
4.88% |
-- |
16.31% |
17.29% |
正常开放 |
|
|
016968 中高风险
|
1.2273
2026-07-27
|
2.09% |
-11.01% |
-8.66% |
20.02% |
2.79% |
22.41% |
正常开放 |
|
|
016969 中高风险
|
1.2196
2026-07-27
|
2.08% |
-11.02% |
-8.73% |
19.82% |
2.69% |
21.66% |
正常开放 |
|
|
015507 中高风险
|
1.3605
2026-07-27
|
2.77% |
-11.65% |
-9.94% |
18.91% |
0.94% |
36.04% |
正常开放 |
|
|
015508 中高风险
|
1.3438
2026-07-27
|
2.77% |
-11.67% |
-10.08% |
18.56% |
0.77% |
34.37% |
正常开放 |
|
|
023865 中高风险
|
1.2849
2026-07-27
|
1.33% |
-4.96% |
-1.40% |
18.99% |
3.16% |
28.49% |
正常开放 |
|
|
023866 中高风险
|
1.2817
2026-07-27
|
1.34% |
-4.97% |
-1.50% |
18.76% |
3.04% |
28.17% |
正常开放 |
|
|
022770 中高风险
|
1.2073
2026-07-27
|
1.98% |
-7.90% |
-5.10% |
13.22% |
0.09% |
20.73% |
正常开放 |
|
|
022771 中高风险
|
1.1999
2026-07-27
|
1.97% |
-7.93% |
-5.29% |
12.77% |
-0.14% |
19.99% |
正常开放 |
|
|
021377 中高风险
|
1.0733
2026-07-27
|
2.26% |
15.30% |
-32.39% |
-34.64% |
-28.23% |
7.33% |
正常开放 |
|
|
021378 中高风险
|
1.0474
2026-07-27
|
2.26% |
15.28% |
-32.43% |
-34.72% |
-28.28% |
4.74% |
正常开放 |
|
|
026974 中高风险
|
0.8301
2026-07-27
|
2.76% |
-13.02% |
-- |
-- |
-- |
-17.00% |
正常开放 |
|
|
026975 中高风险
|
0.8298
2026-07-27
|
2.76% |
-13.04% |
-- |
-- |
-- |
-17.03% |
正常开放 |
|
|
022290 中高风险
|
1.0063
2026-07-27
|
0.57% |
7.02% |
-0.78% |
-1.54% |
1.02% |
0.63% |
正常开放 |
|
|
022291 中高风险
|
1.0039
2026-07-27
|
0.57% |
6.99% |
-0.88% |
-1.73% |
0.90% |
0.39% |
正常开放 |
|
|
021931 中高风险
|
1.0460
2026-07-27
|
0.29% |
7.04% |
-8.33% |
-4.12% |
-5.23% |
9.47% |
正常开放 |
|
|
021932 中高风险
|
1.0417
2026-07-27
|
0.29% |
7.03% |
-8.41% |
-4.37% |
-5.33% |
9.04% |
正常开放 |
|
|
015906 中高风险
|
1.2335
2026-07-27
|
1.05% |
-2.77% |
0.37% |
12.86% |
2.03% |
23.36% |
正常开放 |
|
|
015907 中高风险
|
1.2239
2026-07-27
|
1.05% |
-2.78% |
0.28% |
12.64% |
1.91% |
22.40% |
正常开放 |
|
|
530680 中高风险
|
1.1696
2026-07-27
|
0.91% |
-1.12% |
-2.84% |
8.12% |
0.58% |
16.92% |
正常开放 |
|
|
510570 中高风险
|
1.2188
2026-07-27
|
2.43% |
-11.09% |
-8.46% |
23.06% |
4.13% |
21.93% |
正常开放 |
|
|
563650 中高风险
|
1.3031
2026-07-27
|
1.50% |
-5.37% |
-1.49% |
21.25% |
3.55% |
30.28% |
正常开放 |
|
|
551560 中低风险
|
101.7716
2026-07-27
|
-0.01% |
0.16% |
1.46% |
-- |
1.63% |
1.80% |
正常开放 |
|
|
563620 中高风险
|
1.0644
2026-07-27
|
0.89% |
6.10% |
-11.48% |
-- |
-5.55% |
6.43% |
正常开放 |
|
|
520790 中高风险
|
0.8489
2026-07-27
|
2.41% |
16.37% |
-- |
-- |
-- |
-15.12% |
正常开放 |
|
|
563560 中高风险
|
1.2503
2026-07-27
|
2.09% |
-15.89% |
-- |
-- |
-- |
25.02% |
正常开放 |
|
|
563570 中高风险
|
0.6839
2026-07-27
|
2.56% |
-6.76% |
-33.25% |
-- |
-30.58% |
-31.62% |
正常开放 |
|
|
510370 中高风险
|
1.0555
2026-07-27
|
1.13% |
-2.93% |
0.66% |
14.62% |
2.27% |
5.57% |
正常开放 |
|
|
589050 中高风险
|
1.3867
2026-07-27
|
2.45% |
-15.32% |
4.63% |
-- |
20.67% |
38.64% |
正常开放 |
|
|
027285 中高风险
|
0.9875
2026-07-24
|
0.09% |
-- |
-- |
-- |
-- |
-1.25% |
暂停交易 |
|
|
027286 中高风险
|
0.9873
2026-07-24
|
0.08% |
-- |
-- |
-- |
-- |
-1.27% |
暂停交易 |
|
|
027532 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027533 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027055 中高风险
|
0.9885
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.15% |
暂停交易 |
|
|
027056 中高风险
|
0.9884
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.16% |
暂停交易 |
|
|
027373 中高风险
|
0.9991
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027374 中高风险
|
0.9991
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
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
|
1.2936
2026-07-23
|
0.17% |
-3.91% |
-0.55% |
13.94% |
3.67% |
29.39% |
正常开放 |
|
|
006895 中风险
|
1.2620
2026-07-23
|
0.18% |
-3.94% |
-0.75% |
13.49% |
3.44% |
26.24% |
正常开放 |
|
|
017405 中风险
|
1.3113
2026-07-23
|
0.18% |
-3.88% |
-0.39% |
14.34% |
3.87% |
20.92% |
正常开放 |
|
|
020185 中风险
|
1.1414
2026-07-23
|
0.11% |
-1.98% |
0.07% |
8.34% |
2.29% |
14.15% |
正常开放 |
|
|
018812 中风险
|
1.1018
2026-07-23
|
0.03% |
-0.52% |
0.01% |
3.33% |
1.15% |
10.15% |
正常开放 |
|
|
018813 中风险
|
1.0940
2026-07-23
|
0.03% |
-0.55% |
-0.11% |
3.06% |
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
|
0.8595
2026-07-27
|
4.36% |
-18.79% |
-22.63% |
10.08% |
-16.92% |
-13.84% |
正常开放 |
|
|
013050 中高风险
|
0.8386
2026-07-27
|
4.36% |
-18.83% |
-22.82% |
9.51% |
-17.16% |
-15.93% |
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
|
0.9262
2026-07-24
|
-1.29% |
2.81% |
-- |
-- |
-- |
-7.38% |
正常开放 |
|
|
026535 中高风险
|
0.9254
2026-07-24
|
-1.29% |
2.79% |
-- |
-- |
-- |
-7.46% |
正常开放 |
|
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