|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1226
2026-08-18
|
0.03% |
0.18% |
1.06% |
1.88% |
1.32% |
12.22% |
正常开放 |
|
|
016817 中低风险
|
1.1144
2026-08-18
|
0.03% |
0.16% |
0.96% |
1.68% |
1.19% |
11.40% |
正常开放 |
|
|
016301 中低风险
|
1.1273
2026-08-18
|
0.05% |
0.45% |
1.50% |
2.61% |
2.13% |
12.74% |
正常开放 |
|
|
016302 中低风险
|
1.1205
2026-08-18
|
0.05% |
0.42% |
1.42% |
2.45% |
2.03% |
12.06% |
正常开放 |
|
|
015917 中低风险
|
1.1096
2026-08-18
|
0.01% |
0.13% |
0.87% |
1.60% |
1.06% |
10.94% |
正常开放 |
|
|
015918 中低风险
|
1.1011
2026-08-18
|
0.01% |
0.11% |
0.78% |
1.40% |
0.94% |
10.09% |
正常开放 |
|
|
012395 中低风险
|
1.1565
2026-08-18
|
0.03% |
0.22% |
1.07% |
1.98% |
1.39% |
15.65% |
正常开放 |
|
|
012396 中低风险
|
1.1447
2026-08-18
|
0.03% |
0.19% |
0.96% |
1.77% |
1.27% |
14.47% |
正常开放 |
|
|
015081 中低风险
|
1.1298
2026-08-18
|
0.03% |
0.20% |
1.09% |
1.95% |
1.40% |
12.96% |
正常开放 |
|
|
015082 中低风险
|
1.1200
2026-08-18
|
0.03% |
0.18% |
0.99% |
1.75% |
1.27% |
11.98% |
正常开放 |
|
|
014248 中低风险
|
1.1539
2026-08-18
|
0.03% |
0.23% |
1.39% |
2.39% |
1.84% |
15.33% |
正常开放 |
|
|
014249 中低风险
|
1.1433
2026-08-18
|
0.03% |
0.20% |
1.28% |
2.18% |
1.72% |
14.27% |
正常开放 |
|
|
002659 中低风险
|
1.0954
2026-08-18
|
0.03% |
0.21% |
1.15% |
1.66% |
1.39% |
37.56% |
正常开放 |
|
|
007495 中低风险
|
1.1064
2026-08-18
|
0.03% |
0.21% |
1.10% |
1.55% |
1.33% |
20.27% |
正常开放 |
|
|
024607 中低风险
|
1.1218
2026-08-18
|
0.02% |
0.21% |
1.15% |
1.63% |
1.40% |
1.64% |
正常开放 |
|
|
008042 中低风险
|
1.0755
2026-08-18
|
0.03% |
0.25% |
1.32% |
2.32% |
1.75% |
23.34% |
正常开放 |
|
|
008043 中低风险
|
1.1131
2026-08-18
|
0.03% |
0.24% |
1.26% |
2.21% |
1.68% |
22.46% |
正常开放 |
|
|
002268 中低风险
|
1.0217
2026-08-18
|
0.10% |
0.61% |
1.79% |
2.76% |
2.32% |
36.19% |
正常开放 |
|
|
024721 中低风险
|
1.0335
2026-08-18
|
0.10% |
0.55% |
1.08% |
1.62% |
1.42% |
1.40% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-08-18
|
0.10% |
0.30% |
1.49% |
2.50% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.037
2026-08-18
|
0.10% |
0.19% |
0.78% |
1.27% |
1.07% |
1.27% |
正常开放 |
|
|
002338 中低风险
|
1.0765
2026-08-18
|
0.01% |
0.25% |
0.84% |
2.67% |
1.84% |
32.31% |
正常开放 |
|
|
008392 中低风险
|
1.0611
2026-08-18
|
0.01% |
0.23% |
0.67% |
2.31% |
1.63% |
16.31% |
正常开放 |
|
|
024306 中低风险
|
1.0293
2026-08-18
|
0.01% |
0.14% |
0.90% |
2.60% |
1.21% |
2.93% |
正常开放 |
|
|
024307 中低风险
|
1.0274
2026-08-18
|
0.02% |
0.13% |
0.83% |
2.43% |
1.11% |
2.74% |
正常开放 |
|
|
018829 中低风险
|
1.0333
2026-08-18
|
0.05% |
0.51% |
1.87% |
2.46% |
2.28% |
9.84% |
正常开放 |
|
|
002661 中低风险
|
1.0834
2026-08-18
|
0.04% |
0.25% |
1.48% |
2.63% |
1.98% |
37.27% |
正常开放 |
|
|
023816 中低风险
|
1.1052
2026-08-18
|
0.03% |
0.24% |
1.48% |
2.61% |
1.97% |
4.48% |
正常开放 |
|
|
002638 中低风险
|
1.0997
2026-08-18
|
0.05% |
0.38% |
1.73% |
2.48% |
2.22% |
45.01% |
正常开放 |
|
|
021408 中低风险
|
1.1422
2026-08-18
|
0.04% |
0.39% |
1.72% |
2.47% |
2.21% |
5.84% |
正常开放 |
|
|
021554 中低风险
|
1.0906
2026-08-18
|
0.02% |
0.79% |
1.21% |
3.28% |
2.22% |
9.17% |
正常开放 |
|
|
021555 中低风险
|
1.0840
2026-08-18
|
0.02% |
0.76% |
1.04% |
2.95% |
2.02% |
8.51% |
正常开放 |
|
|
023811 中低风险
|
1.0403
2026-08-18
|
-0.04% |
0.47% |
3.16% |
-- |
3.49% |
4.02% |
正常开放 |
|
|
023812 中低风险
|
1.0362
2026-08-18
|
-0.04% |
0.44% |
2.95% |
-- |
3.23% |
3.62% |
正常开放 |
|
|
019943 中低风险
|
1.1930
2026-08-18
|
-0.01% |
0.41% |
2.29% |
6.35% |
3.64% |
19.30% |
正常开放 |
|
|
019944 中低风险
|
1.1842
2026-08-18
|
-0.01% |
0.40% |
2.17% |
6.06% |
3.48% |
18.42% |
正常开放 |
|
|
001257 中低风险
|
1.651
2026-08-18
|
-0.12% |
0.67% |
3.58% |
8.48% |
5.09% |
97.09% |
正常开放 |
|
|
001258 中低风险
|
1.586
2026-08-18
|
-0.13% |
0.70% |
3.39% |
8.11% |
4.82% |
87.67% |
正常开放 |
|
|
005717 中低风险
|
1.6880
2026-08-18
|
-0.17% |
0.44% |
3.97% |
8.65% |
5.22% |
86.51% |
正常开放 |
|
|
008222 中低风险
|
1.6946
2026-08-18
|
-0.18% |
0.40% |
3.75% |
8.21% |
4.95% |
74.31% |
正常开放 |
|
|
001299 中低风险
|
1.0426
2026-08-18
|
0.05% |
0.36% |
1.58% |
2.77% |
2.17% |
58.82% |
正常开放 |
|
|
020552 中低风险
|
1.0258
2026-08-18
|
0.04% |
0.43% |
1.65% |
2.47% |
2.11% |
6.12% |
正常开放 |
|
|
002301 中低风险
|
1.0542
2026-08-18
|
0.02% |
0.16% |
0.91% |
1.72% |
1.17% |
34.63% |
正常开放 |
|
|
002769 中低风险
|
1.1340
2026-08-18
|
0.02% |
0.14% |
0.80% |
1.51% |
1.04% |
26.48% |
正常开放 |
|
|
022033 中低风险
|
1.0594
2026-08-18
|
0.02% |
0.16% |
0.91% |
1.72% |
1.17% |
3.66% |
正常开放 |
|
|
027028 中低风险
|
1.0068
2026-08-18
|
-0.03% |
0.41% |
-- |
-- |
-- |
0.74% |
正常开放 |
|
|
027029 中低风险
|
1.0064
2026-08-18
|
-0.03% |
0.39% |
-- |
-- |
-- |
0.71% |
正常开放 |
|
|
002524 中低风险
|
1.2081
2026-08-18
|
0.03% |
0.41% |
1.10% |
2.58% |
1.93% |
40.63% |
正常开放 |
|
|
021728 中低风险
|
1.2009
2026-08-18
|
0.03% |
0.38% |
0.94% |
2.27% |
1.75% |
6.90% |
正常开放 |
|
|
024288 中低风险
|
1.0452
2026-08-18
|
-0.01% |
0.68% |
2.96% |
4.48% |
3.68% |
4.52% |
正常开放 |
|
|
024289 中低风险
|
1.0429
2026-08-18
|
-0.02% |
0.66% |
2.84% |
4.26% |
3.54% |
4.29% |
正常开放 |
|
|
004140 中低风险
|
1.0289
2026-08-18
|
0.06% |
0.50% |
1.95% |
3.22% |
2.69% |
43.44% |
正常开放 |
|
|
009358 中低风险
|
1.2124
2026-08-18
|
0.00% |
0.85% |
3.08% |
9.71% |
3.87% |
21.31% |
正常开放 |
|
|
009359 中低风险
|
1.1841
2026-08-18
|
-0.01% |
0.82% |
2.87% |
9.27% |
3.61% |
18.48% |
正常开放 |
|
|
021350 中低风险
|
1.0594
2026-08-18
|
0.02% |
0.17% |
0.91% |
1.68% |
1.13% |
5.92% |
正常开放 |
|
|
021351 中低风险
|
1.0546
2026-08-18
|
0.02% |
0.15% |
0.81% |
1.47% |
1.00% |
5.44% |
正常开放 |
|
|
020727 中低风险
|
1.0702
2026-08-18
|
0.02% |
0.17% |
1.03% |
1.97% |
1.34% |
7.01% |
正常开放 |
|
|
020728 中低风险
|
1.0653
2026-08-18
|
0.02% |
0.15% |
0.93% |
1.77% |
1.21% |
6.53% |
正常开放 |
|
|
020387 中低风险
|
1.0844
2026-08-18
|
0.05% |
0.25% |
1.45% |
2.79% |
1.97% |
8.43% |
正常开放 |
|
|
020388 中低风险
|
1.0788
2026-08-18
|
0.04% |
0.23% |
1.33% |
2.58% |
1.84% |
7.87% |
正常开放 |
|
|
003640 中低风险
|
1.1053
2026-08-18
|
0.03% |
0.22% |
1.34% |
2.64% |
1.81% |
40.90% |
正常开放 |
|
|
026869 中低风险
|
1.1062
2026-08-18
|
0.03% |
0.21% |
1.38% |
1.38% |
1.38% |
1.38% |
正常开放 |
|
|
003672 中低风险
|
1.0758
2026-08-18
|
0.06% |
0.41% |
1.61% |
2.78% |
2.21% |
33.96% |
正常开放 |
|
|
020261 中低风险
|
1.1176
2026-08-18
|
0.06% |
0.40% |
1.58% |
2.70% |
2.17% |
7.44% |
正常开放 |
|
|
003671 中低风险
|
1.0757
2026-08-18
|
0.04% |
0.38% |
1.54% |
2.34% |
2.16% |
37.51% |
正常开放 |
|
|
021438 中低风险
|
1.1365
2026-08-18
|
0.04% |
0.38% |
1.54% |
2.29% |
2.14% |
5.42% |
正常开放 |
|
|
005338 中低风险
|
1.0385
2026-08-18
|
0.04% |
0.37% |
1.54% |
2.67% |
2.02% |
35.97% |
暂停交易 |
|
|
005340 中低风险
|
1.0480
2026-08-18
|
0.06% |
0.29% |
1.51% |
2.44% |
2.01% |
40.89% |
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
2026-08-18
|
0.02% |
0.18% |
0.98% |
1.61% |
1.31% |
24.03% |
暂停交易 |
|
|
005710 中低风险
|
1.0307
2026-08-18
|
0.04% |
0.42% |
1.55% |
2.81% |
2.16% |
37.76% |
暂停交易 |
|
|
003952 中低风险
|
1.0844
2026-08-18
|
0.04% |
0.23% |
1.36% |
2.48% |
1.92% |
47.26% |
封闭期 |
|
|
003953 中低风险
|
1.0969
2026-08-18
|
0.03% |
0.19% |
1.15% |
2.07% |
1.65% |
42.09% |
暂停交易 |
|
|
011960 中低风险
|
1.0817
2026-08-18
|
0.04% |
0.19% |
1.28% |
2.22% |
1.66% |
20.37% |
暂停交易 |
|
|
009105 中低风险
|
1.0748
2026-08-18
|
0.04% |
0.25% |
1.49% |
2.66% |
1.96% |
20.18% |
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
2026-08-18
|
0.02% |
0.17% |
0.98% |
1.32% |
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
|
1.0533
2026-08-18
|
0.06% |
0.68% |
2.33% |
3.50% |
2.78% |
34.92% |
暂停交易 |
|
|
005388 中低风险
|
1.1691
2026-08-18
|
0.03% |
0.23% |
1.39% |
2.58% |
1.80% |
52.64% |
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
|
1.0297
2026-08-18
|
0.03% |
0.42% |
1.39% |
2.42% |
1.77% |
13.28% |
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
2026-08-18
|
0.01% |
0.11% |
0.70% |
1.69% |
0.97% |
15.43% |
暂停交易 |
|
|
001369 中低风险
|
1.0335
2026-08-18
|
0.00% |
0.21% |
1.04% |
1.61% |
1.18% |
34.26% |
暂停交易 |
|
|
004242 中低风险
|
1.0305
2026-08-18
|
0.00% |
0.11% |
0.63% |
1.98% |
0.76% |
27.26% |
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
|
1.0723
2026-08-18
|
0.04% |
0.44% |
1.82% |
3.00% |
2.34% |
30.00% |
暂停交易 |
|
|
005989 中低风险
|
1.0863
2026-08-18
|
0.05% |
0.41% |
1.60% |
2.57% |
2.07% |
26.42% |
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
|
1.0156
2026-08-18
|
0.02% |
0.24% |
1.34% |
2.35% |
1.80% |
18.77% |
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
|
1.0620
2026-08-18
|
0.00% |
0.08% |
0.65% |
1.30% |
0.80% |
6.20% |
正常开放 |
|
|
010181 中高风险
|
1.3836
2026-08-18
|
-0.17% |
6.16% |
15.87% |
47.66% |
24.77% |
38.62% |
正常开放 |
|
|
010182 中高风险
|
1.3205
2026-08-18
|
-0.17% |
6.09% |
15.40% |
46.46% |
24.13% |
32.31% |
正常开放 |
|
|
024729 中高风险
|
1.0668
2026-08-18
|
1.17% |
11.21% |
-10.20% |
3.31% |
-5.32% |
6.68% |
正常开放 |
|
|
024730 中高风险
|
1.0611
2026-08-18
|
1.16% |
11.16% |
-10.43% |
2.79% |
-5.63% |
6.11% |
正常开放 |
|
|
011820 中高风险
|
1.0018
2026-08-18
|
0.24% |
4.26% |
5.76% |
22.74% |
4.77% |
-0.13% |
正常开放 |
|
|
011821 中高风险
|
0.9603
2026-08-18
|
0.23% |
4.17% |
5.32% |
21.74% |
4.23% |
-4.17% |
正常开放 |
|
|
013910 中高风险
|
1.4612
2026-08-18
|
-0.61% |
10.03% |
18.78% |
55.07% |
31.83% |
45.93% |
正常开放 |
|
|
013911 中高风险
|
1.4275
2026-08-18
|
-0.61% |
9.98% |
18.47% |
54.29% |
31.41% |
42.58% |
正常开放 |
|
|
011466 中高风险
|
0.8021
2026-08-18
|
-1.07% |
9.76% |
-4.40% |
-6.99% |
2.18% |
-19.74% |
正常开放 |
|
|
011467 中高风险
|
0.7805
2026-08-18
|
-1.08% |
9.71% |
-4.64% |
-7.46% |
1.85% |
-21.90% |
正常开放 |
|
|
024598 中高风险
|
0.8694
2026-08-18
|
0.42% |
8.16% |
-3.01% |
-17.69% |
-1.54% |
-13.05% |
正常开放 |
|
|
024599 中高风险
|
0.8782
2026-08-18
|
0.40% |
8.10% |
-3.23% |
-17.54% |
-1.83% |
-12.18% |
正常开放 |
|
|
016703 中高风险
|
1.8578
2026-08-18
|
-0.39% |
7.96% |
10.65% |
30.05% |
19.56% |
85.85% |
正常开放 |
|
|
016704 中高风险
|
1.8403
2026-08-18
|
-0.40% |
7.91% |
10.39% |
29.46% |
19.20% |
84.10% |
正常开放 |
|
|
001623 中风险
|
2.619
2026-08-18
|
0.08% |
0.85% |
-1.54% |
7.60% |
0.23% |
161.90% |
正常开放 |
|
|
015946 中风险
|
2.587
2026-08-18
|
0.08% |
0.82% |
-1.67% |
7.30% |
0.04% |
7.43% |
正常开放 |
|
|
018754 中高风险
|
1.3528
2026-08-18
|
-0.10% |
7.15% |
-0.41% |
14.71% |
2.48% |
35.28% |
正常开放 |
|
|
018755 中高风险
|
1.3327
2026-08-18
|
-0.10% |
7.10% |
-0.66% |
14.15% |
2.17% |
33.27% |
正常开放 |
|
|
000963 中高风险
|
2.769
2026-08-18
|
-0.50% |
7.04% |
0.29% |
39.71% |
13.25% |
176.90% |
正常开放 |
|
|
006366 中高风险
|
1.7274
2026-08-18
|
-0.52% |
9.13% |
-22.64% |
-11.29% |
-16.50% |
72.72% |
正常开放 |
|
|
020107 中高风险
|
1.7139
2026-08-18
|
-0.52% |
9.10% |
-22.76% |
-11.56% |
-16.66% |
7.13% |
正常开放 |
|
|
019587 中高风险
|
1.1457
2026-08-18
|
-0.37% |
4.22% |
-8.17% |
-9.92% |
-5.71% |
14.57% |
正常开放 |
|
|
019588 中高风险
|
1.1346
2026-08-18
|
-0.37% |
4.17% |
-8.39% |
-10.36% |
-6.00% |
13.47% |
正常开放 |
|
|
002597 中风险
|
2.1748
2026-08-18
|
0.24% |
4.37% |
11.92% |
30.67% |
10.78% |
163.47% |
正常开放 |
|
|
020106 中风险
|
2.1566
2026-08-18
|
0.25% |
4.34% |
11.73% |
30.26% |
10.55% |
64.49% |
正常开放 |
|
|
027115 中高风险
|
0.9309
2026-08-18
|
0.44% |
8.52% |
-- |
-- |
-- |
-6.94% |
正常开放 |
|
|
027116 中高风险
|
0.9296
2026-08-18
|
0.43% |
8.47% |
-- |
-- |
-- |
-7.07% |
正常开放 |
|
|
010617 中高风险
|
0.6303
2026-08-18
|
-0.17% |
2.29% |
-16.25% |
-21.93% |
-16.03% |
-36.93% |
正常开放 |
|
|
010618 中高风险
|
0.6126
2026-08-18
|
-0.18% |
2.24% |
-16.47% |
-22.33% |
-16.29% |
-38.70% |
正常开放 |
|
|
009539 中高风险
|
1.0760
2026-08-18
|
0.00% |
7.24% |
-0.09% |
14.93% |
2.80% |
7.50% |
正常开放 |
|
|
009540 中高风险
|
1.0439
2026-08-18
|
0.00% |
7.19% |
-0.34% |
14.36% |
2.47% |
4.30% |
正常开放 |
|
|
010460 中高风险
|
2.5278
2026-08-18
|
-0.47% |
9.31% |
16.66% |
49.32% |
29.94% |
152.91% |
正常开放 |
|
|
015947 中高风险
|
2.4594
2026-08-18
|
-0.48% |
9.27% |
16.47% |
48.87% |
29.69% |
83.25% |
正常开放 |
|
|
024796 中高风险
|
1.8026
2026-08-18
|
0.27% |
6.43% |
35.55% |
80.19% |
53.13% |
80.26% |
正常开放 |
|
|
024797 中高风险
|
1.7944
2026-08-18
|
0.27% |
6.39% |
35.27% |
79.39% |
52.73% |
79.44% |
正常开放 |
|
|
002668 中风险
|
1.2124
2026-08-18
|
0.06% |
0.60% |
0.00% |
3.56% |
0.91% |
48.20% |
正常开放 |
|
|
013747 中风险
|
1.1946
2026-08-18
|
0.06% |
0.56% |
-0.16% |
3.25% |
0.71% |
5.31% |
正常开放 |
|
|
012023 中风险
|
1.1540
2026-08-18
|
0.00% |
1.75% |
4.90% |
10.16% |
7.20% |
15.54% |
正常开放 |
|
|
012024 中风险
|
1.1251
2026-08-18
|
-0.01% |
1.70% |
4.63% |
9.61% |
6.86% |
12.66% |
正常开放 |
|
|
021821 中风险
|
1.0837
2026-08-18
|
-0.13% |
0.46% |
3.07% |
5.77% |
3.63% |
8.32% |
正常开放 |
|
|
021871 中风险
|
1.0763
2026-08-18
|
-0.13% |
0.42% |
2.86% |
5.33% |
3.37% |
7.59% |
正常开放 |
|
|
012025 中风险
|
1.1532
2026-08-18
|
0.00% |
1.12% |
3.85% |
6.58% |
5.33% |
15.34% |
正常开放 |
|
|
012026 中风险
|
1.1364
2026-08-18
|
0.00% |
1.09% |
3.70% |
6.26% |
5.14% |
13.66% |
正常开放 |
|
|
001272 中高风险
|
3.0686
2026-08-18
|
-0.01% |
10.06% |
4.14% |
22.35% |
10.44% |
222.23% |
正常开放 |
|
|
021265 中高风险
|
3.0478
2026-08-18
|
-0.01% |
10.04% |
3.98% |
21.99% |
10.24% |
61.35% |
正常开放 |
|
|
005984 中风险
|
1.7630
2026-08-18
|
-0.23% |
1.53% |
6.71% |
17.03% |
9.07% |
86.65% |
正常开放 |
|
|
005985 中风险
|
1.6963
2026-08-18
|
-0.23% |
1.48% |
6.38% |
16.34% |
8.66% |
79.63% |
正常开放 |
|
|
001547 中风险
|
1.6217
2026-08-18
|
-0.12% |
1.60% |
2.28% |
6.84% |
4.84% |
91.93% |
正常开放 |
|
|
002923 中风险
|
1.8128
2026-08-18
|
-0.12% |
1.59% |
2.22% |
6.64% |
4.77% |
64.94% |
正常开放 |
|
|
002660 中风险
|
1.6316
2026-08-18
|
-0.02% |
1.96% |
4.53% |
13.66% |
7.68% |
89.64% |
正常开放 |
|
|
013742 中风险
|
1.6086
2026-08-18
|
-0.02% |
1.94% |
4.37% |
13.32% |
7.48% |
22.96% |
正常开放 |
|
|
010781 中风险
|
1.2263
2026-08-18
|
-0.07% |
2.29% |
7.92% |
13.42% |
10.40% |
22.61% |
正常开放 |
|
|
010782 中风险
|
1.1855
2026-08-18
|
-0.08% |
2.24% |
7.59% |
12.75% |
9.98% |
18.53% |
正常开放 |
|
|
002494 中风险
|
1.7294
2026-08-18
|
-0.07% |
2.39% |
7.88% |
13.60% |
10.31% |
72.94% |
正常开放 |
|
|
013748 中风险
|
1.7057
2026-08-18
|
-0.07% |
2.36% |
7.71% |
13.26% |
10.10% |
18.16% |
正常开放 |
|
|
017060 中风险
|
1.2721
2026-08-18
|
-0.16% |
1.00% |
5.84% |
11.43% |
7.17% |
27.21% |
正常开放 |
|
|
017061 中风险
|
1.2589
2026-08-18
|
-0.17% |
0.97% |
5.68% |
11.10% |
6.97% |
25.89% |
正常开放 |
|
|
002498 中风险
|
1.702
2026-08-18
|
-0.18% |
1.01% |
5.06% |
10.59% |
6.24% |
75.21% |
正常开放 |
|
|
008221 中风险
|
1.675
2026-08-18
|
-0.18% |
0.96% |
4.88% |
10.27% |
6.01% |
41.47% |
正常开放 |
|
|
015911 中高风险
|
1.4404
2026-08-18
|
-0.27% |
6.02% |
-3.04% |
18.68% |
4.73% |
43.92% |
正常开放 |
|
|
015912 中高风险
|
1.4136
2026-08-18
|
-0.27% |
5.97% |
-3.28% |
18.10% |
4.40% |
41.26% |
正常开放 |
|
|
026267 中高风险
|
1.0311
2026-08-18
|
0.28% |
1.86% |
-- |
-- |
-- |
3.12% |
正常开放 |
|
|
026268 中高风险
|
1.0293
2026-08-18
|
0.27% |
1.82% |
-- |
-- |
-- |
2.94% |
正常开放 |
|
|
011603 中高风险
|
1.2314
2026-08-18
|
-0.28% |
6.27% |
6.27% |
39.76% |
13.11% |
22.83% |
正常开放 |
|
|
011604 中高风险
|
1.1985
2026-08-18
|
-0.27% |
6.22% |
6.00% |
39.05% |
12.75% |
19.56% |
正常开放 |
|
|
005706 中风险
|
1.7437
2026-08-18
|
-0.33% |
2.97% |
-8.59% |
-4.07% |
-7.24% |
74.28% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
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
|
1.1951
2026-08-18
|
0.03% |
0.29% |
1.40% |
2.47% |
1.83% |
52.07% |
正常开放 |
|
|
020286 中低风险
|
1.2018
2026-08-18
|
0.03% |
0.28% |
1.35% |
2.37% |
1.78% |
8.25% |
正常开放 |
|
|
023148 中高风险
|
1.1813
2026-08-18
|
-0.07% |
5.65% |
-0.19% |
9.34% |
2.31% |
18.12% |
正常开放 |
|
|
023149 中高风险
|
1.1775
2026-08-18
|
-0.08% |
5.63% |
-0.30% |
9.12% |
2.18% |
17.74% |
正常开放 |
|
|
024750 中高风险
|
1.0325
2026-08-18
|
-1.11% |
5.63% |
-6.36% |
-- |
9.60% |
3.25% |
正常开放 |
|
|
024751 中高风险
|
1.0304
2026-08-18
|
-1.11% |
5.61% |
-6.46% |
-- |
9.45% |
3.04% |
正常开放 |
|
|
024085 中高风险
|
1.2369
2026-08-18
|
0.23% |
7.57% |
14.80% |
-- |
22.61% |
23.69% |
正常开放 |
|
|
024086 中高风险
|
1.2350
2026-08-18
|
0.23% |
7.55% |
14.69% |
-- |
22.47% |
23.50% |
正常开放 |
|
|
016968 中高风险
|
1.2964
2026-08-18
|
-0.10% |
8.19% |
-0.94% |
20.06% |
8.58% |
29.30% |
正常开放 |
|
|
016969 中高风险
|
1.2881
2026-08-18
|
-0.10% |
8.16% |
-1.02% |
19.85% |
8.46% |
28.49% |
正常开放 |
|
|
015507 中高风险
|
1.4352
2026-08-18
|
-0.14% |
8.70% |
-2.37% |
20.24% |
6.48% |
43.51% |
正常开放 |
|
|
015508 中高风险
|
1.4173
2026-08-18
|
-0.14% |
8.67% |
-2.52% |
19.88% |
6.28% |
41.72% |
正常开放 |
|
|
023865 中高风险
|
1.3075
2026-08-18
|
-0.28% |
5.28% |
1.71% |
17.45% |
4.97% |
30.75% |
正常开放 |
|
|
023866 中高风险
|
1.3041
2026-08-18
|
-0.28% |
5.26% |
1.60% |
17.22% |
4.84% |
30.41% |
正常开放 |
|
|
022770 中高风险
|
1.2461
2026-08-18
|
-0.23% |
8.05% |
-0.87% |
13.61% |
3.31% |
24.61% |
正常开放 |
|
|
022771 中高风险
|
1.2382
2026-08-18
|
-0.23% |
8.01% |
-1.07% |
13.16% |
3.05% |
23.82% |
正常开放 |
|
|
027285 中高风险
|
1.0094
2026-08-18
|
-0.12% |
2.31% |
-- |
-- |
-- |
0.94% |
正常开放 |
|
|
027286 中高风险
|
1.0091
2026-08-18
|
-0.12% |
2.29% |
-- |
-- |
-- |
0.91% |
正常开放 |
|
|
021377 中高风险
|
1.0809
2026-08-18
|
-0.37% |
0.80% |
-26.24% |
-35.78% |
-27.72% |
8.09% |
正常开放 |
|
|
021378 中高风险
|
1.0549
2026-08-18
|
-0.36% |
0.80% |
-26.27% |
-35.84% |
-27.76% |
5.49% |
正常开放 |
|
|
026974 中高风险
|
0.8700
2026-08-18
|
-0.84% |
9.74% |
-- |
-- |
-- |
-13.01% |
正常开放 |
|
|
026975 中高风险
|
0.8696
2026-08-18
|
-0.83% |
9.73% |
-- |
-- |
-- |
-13.05% |
正常开放 |
|
|
022290 中高风险
|
1.0281
2026-08-18
|
0.61% |
5.13% |
0.19% |
2.26% |
3.21% |
2.81% |
正常开放 |
|
|
022291 中高风险
|
1.0256
2026-08-18
|
0.61% |
5.11% |
0.09% |
2.05% |
3.09% |
2.56% |
正常开放 |
|
|
027532 中风险
|
1.0282
2026-08-18
|
-0.70% |
-- |
-- |
-- |
-- |
2.82% |
正常开放 |
|
|
027533 中风险
|
1.0280
2026-08-18
|
-0.70% |
-- |
-- |
-- |
-- |
2.80% |
正常开放 |
|
|
027055 中高风险
|
1.0333
2026-08-18
|
2.04% |
4.13% |
-- |
-- |
-- |
3.33% |
正常开放 |
|
|
027056 中高风险
|
1.0330
2026-08-18
|
2.03% |
4.11% |
-- |
-- |
-- |
3.30% |
正常开放 |
|
|
021931 中高风险
|
1.0552
2026-08-18
|
0.42% |
2.79% |
-9.77% |
-4.03% |
-4.39% |
10.44% |
正常开放 |
|
|
021932 中高风险
|
1.0508
2026-08-18
|
0.42% |
2.78% |
-9.86% |
-4.28% |
-4.51% |
9.99% |
正常开放 |
|
|
027373 中高风险
|
1.0283
2026-08-18
|
0.96% |
-- |
-- |
-- |
-- |
2.92% |
正常开放 |
|
|
027374 中高风险
|
1.0282
2026-08-18
|
0.97% |
-- |
-- |
-- |
-- |
2.91% |
正常开放 |
|
|
015906 中高风险
|
1.2399
2026-08-18
|
-0.31% |
4.06% |
1.92% |
11.41% |
2.56% |
24.00% |
正常开放 |
|
|
015907 中高风险
|
1.2300
2026-08-18
|
-0.32% |
4.04% |
1.80% |
11.18% |
2.41% |
23.01% |
正常开放 |
|
|
530680 中高风险
|
1.1917
2026-08-18
|
-0.08% |
6.27% |
-0.23% |
8.52% |
2.49% |
19.13% |
正常开放 |
|
|
510570 中高风险
|
1.2889
2026-08-18
|
-0.11% |
8.68% |
-0.45% |
22.71% |
10.12% |
28.94% |
正常开放 |
|
|
563650 中高风险
|
1.3289
2026-08-18
|
-0.32% |
5.91% |
1.95% |
19.57% |
5.60% |
32.86% |
正常开放 |
|
|
551560 中低风险
|
101.9606
2026-08-18
|
0.04% |
0.25% |
1.48% |
-- |
1.82% |
1.99% |
正常开放 |
|
|
563620 中高风险
|
1.0867
2026-08-18
|
0.11% |
5.37% |
-8.74% |
8.46% |
-3.58% |
8.66% |
正常开放 |
|
|
520790 中高风险
|
0.8555
2026-08-18
|
-0.38% |
0.87% |
-- |
-- |
-- |
-14.46% |
正常开放 |
|
|
563560 中高风险
|
1.2740
2026-08-18
|
-0.85% |
6.29% |
27.46% |
-- |
-- |
27.39% |
正常开放 |
|
|
563570 中高风险
|
0.7336
2026-08-18
|
-1.19% |
8.01% |
-25.53% |
-- |
-25.54% |
-26.65% |
正常开放 |
|
|
510370 中高风险
|
1.0616
2026-08-18
|
-0.34% |
4.41% |
2.32% |
12.62% |
2.86% |
6.18% |
正常开放 |
|
|
589050 中高风险
|
1.4669
2026-08-18
|
0.25% |
8.29% |
15.48% |
41.10% |
27.65% |
46.66% |
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
|
1.3276
2026-08-17
|
1.09% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
006895 中风险
|
1.2947
2026-08-17
|
1.09% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
017405 中风险
|
1.3460
2026-08-17
|
1.09% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
020185 中风险
|
1.1514
2026-08-17
|
0.57% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
018812 中风险
|
1.1043
2026-08-17
|
0.19% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
018813 中风险
|
1.0964
2026-08-17
|
0.19% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
| 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
|
0.9049
2026-08-18
|
-1.06% |
9.25% |
-16.38% |
6.87% |
-12.53% |
-9.29% |
正常开放 |
|
|
013050 中高风险
|
0.8827
2026-08-18
|
-1.06% |
9.19% |
-16.60% |
6.34% |
-12.80% |
-11.51% |
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
|
0.9456
2026-08-18
|
-0.69% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
026535 中高风险
|
0.9446
2026-08-18
|
0.00% |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
集团服务
下载中心
跨市场ETF
客服及投诉热线 40000-95561
