|
016816 中低风险
|
1.1209
2026-07-22
|
0.01% |
0.14% |
1.05% |
1.73% |
1.16% |
12.05% |
正常开放 |
|
|
016817 中低风险
|
1.1128
2026-07-22
|
0.01% |
0.12% |
0.94% |
1.52% |
1.04% |
11.24% |
正常开放 |
|
|
016301 中低风险
|
1.1227
2026-07-22
|
0.03% |
-0.18% |
1.37% |
1.70% |
1.71% |
12.28% |
正常开放 |
|
|
016302 中低风险
|
1.1161
2026-07-22
|
0.03% |
-0.19% |
1.29% |
1.55% |
1.63% |
11.62% |
正常开放 |
|
|
015917 中低风险
|
1.1085
2026-07-22
|
0.01% |
0.12% |
0.87% |
1.54% |
0.96% |
10.83% |
正常开放 |
|
|
015918 中低风险
|
1.1001
2026-07-22
|
0.01% |
0.10% |
0.77% |
1.34% |
0.84% |
9.99% |
正常开放 |
|
|
012395 中低风险
|
1.1543
2026-07-22
|
0.02% |
0.15% |
1.03% |
1.78% |
1.20% |
15.43% |
正常开放 |
|
|
012396 中低风险
|
1.1428
2026-07-22
|
0.02% |
0.13% |
0.95% |
1.58% |
1.10% |
14.28% |
正常开放 |
|
|
015081 中低风险
|
1.1279
2026-07-22
|
0.02% |
0.15% |
1.08% |
1.77% |
1.23% |
12.77% |
正常开放 |
|
|
015082 中低风险
|
1.1182
2026-07-22
|
0.01% |
0.13% |
0.98% |
1.56% |
1.11% |
11.80% |
正常开放 |
|
|
014248 中低风险
|
1.1517
2026-07-22
|
0.02% |
0.16% |
1.39% |
1.97% |
1.65% |
15.11% |
正常开放 |
|
|
014249 中低风险
|
1.1413
2026-07-22
|
0.02% |
0.14% |
1.30% |
1.77% |
1.54% |
14.07% |
正常开放 |
|
|
002659 中低风险
|
1.0933
2026-07-22
|
0.02% |
0.10% |
1.15% |
1.34% |
1.20% |
37.30% |
正常开放 |
|
|
007495 中低风险
|
1.1044
2026-07-22
|
0.03% |
0.09% |
1.11% |
1.25% |
1.14% |
20.05% |
正常开放 |
|
|
024607 中低风险
|
1.1197
2026-07-22
|
0.02% |
0.09% |
1.16% |
1.31% |
1.21% |
1.45% |
正常开放 |
|
|
008042 中低风险
|
1.0732
2026-07-22
|
0.04% |
0.16% |
1.36% |
1.82% |
1.54% |
23.07% |
正常开放 |
|
|
008043 中低风险
|
1.1109
2026-07-22
|
0.04% |
0.15% |
1.31% |
1.73% |
1.48% |
22.22% |
正常开放 |
|
|
002268 中低风险
|
1.0162
2026-07-22
|
0.06% |
0.19% |
1.54% |
1.93% |
1.77% |
35.46% |
正常开放 |
|
|
024721 中低风险
|
1.0286
2026-07-22
|
0.06% |
0.11% |
0.81% |
0.86% |
0.94% |
0.92% |
正常开放 |
|
|
002445 中低风险
|
1.012
2026-07-22
|
0.00% |
0.10% |
1.39% |
2.09% |
1.59% |
35.67% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-22
|
0.00% |
0.10% |
0.78% |
0.98% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0742
2026-07-22
|
0.01% |
0.36% |
0.96% |
2.28% |
1.63% |
32.03% |
正常开放 |
|
|
008392 中低风险
|
1.0591
2026-07-22
|
0.01% |
0.34% |
0.79% |
1.93% |
1.44% |
16.09% |
正常开放 |
|
|
024306 中低风险
|
1.0281
2026-07-22
|
0.01% |
0.13% |
0.92% |
2.74% |
1.09% |
2.81% |
正常开放 |
|
|
024307 中低风险
|
1.0263
2026-07-22
|
0.01% |
0.12% |
0.85% |
2.57% |
1.00% |
2.63% |
正常开放 |
|
|
018829 中低风险
|
1.0291
2026-07-22
|
0.11% |
0.18% |
1.77% |
1.32% |
1.86% |
9.39% |
正常开放 |
|
|
002661 中低风险
|
1.0810
2026-07-22
|
0.02% |
0.15% |
1.50% |
2.19% |
1.75% |
36.97% |
正常开放 |
|
|
023816 中低风险
|
1.1028
2026-07-22
|
0.02% |
0.15% |
1.49% |
2.18% |
1.74% |
4.25% |
正常开放 |
|
|
002638 中低风险
|
1.0963
2026-07-22
|
0.08% |
0.19% |
1.76% |
1.59% |
1.91% |
44.56% |
正常开放 |
|
|
021408 中低风险
|
1.1386
2026-07-22
|
0.07% |
0.18% |
1.74% |
1.57% |
1.89% |
5.51% |
正常开放 |
|
|
021554 中低风险
|
1.0875
2026-07-22
|
0.11% |
0.20% |
1.31% |
2.93% |
1.93% |
8.86% |
正常开放 |
|
|
021555 中低风险
|
1.0811
2026-07-22
|
0.10% |
0.17% |
1.16% |
2.61% |
1.75% |
8.22% |
正常开放 |
|
|
023811 中低风险
|
1.0402
2026-07-22
|
0.01% |
-0.61% |
2.96% |
-- |
3.48% |
4.01% |
正常开放 |
|
|
023812 中低风险
|
1.0364
2026-07-22
|
0.00% |
-0.65% |
2.76% |
-- |
3.25% |
3.64% |
正常开放 |
|
|
019943 中低风险
|
1.1903
2026-07-22
|
0.00% |
-0.40% |
2.14% |
8.88% |
3.41% |
19.03% |
正常开放 |
|
|
019944 中低风险
|
1.1816
2026-07-22
|
-0.01% |
-0.42% |
2.00% |
8.57% |
3.25% |
18.16% |
正常开放 |
|
|
001257 中低风险
|
1.664
2026-07-22
|
0.12% |
0.79% |
4.13% |
10.71% |
5.92% |
98.64% |
正常开放 |
|
|
001258 中低风险
|
1.598
2026-07-22
|
0.13% |
0.76% |
3.90% |
10.21% |
5.62% |
89.09% |
正常开放 |
|
|
005717 中低风险
|
1.7035
2026-07-22
|
-0.05% |
0.74% |
4.56% |
11.39% |
6.18% |
88.22% |
正常开放 |
|
|
008222 中低风险
|
1.7108
2026-07-22
|
-0.05% |
0.71% |
4.36% |
10.95% |
5.95% |
75.97% |
正常开放 |
|
|
001299 中低风险
|
1.0395
2026-07-22
|
0.05% |
0.19% |
1.56% |
2.04% |
1.87% |
58.34% |
正常开放 |
|
|
020552 中低风险
|
1.0223
2026-07-22
|
0.09% |
0.19% |
1.64% |
1.57% |
1.76% |
5.76% |
正常开放 |
|
|
002301 中低风险
|
1.0527
2026-07-22
|
0.01% |
0.12% |
0.90% |
1.57% |
1.03% |
34.44% |
正常开放 |
|
|
002769 中低风险
|
1.1326
2026-07-22
|
0.01% |
0.11% |
0.80% |
1.37% |
0.92% |
26.33% |
正常开放 |
|
|
022033 中低风险
|
1.0579
2026-07-22
|
0.01% |
0.12% |
0.91% |
1.57% |
1.02% |
3.51% |
正常开放 |
|
|
002524 中低风险
|
1.2059
2026-07-22
|
0.04% |
0.12% |
1.17% |
2.24% |
1.75% |
40.37% |
正常开放 |
|
|
021728 中低风险
|
1.1990
2026-07-22
|
0.04% |
0.09% |
1.02% |
1.93% |
1.58% |
6.73% |
正常开放 |
|
|
024288 中低风险
|
1.0414
2026-07-22
|
-0.02% |
-0.55% |
2.67% |
-- |
3.30% |
4.14% |
正常开放 |
|
|
024289 中低风险
|
1.0394
2026-07-22
|
-0.01% |
-0.56% |
2.58% |
-- |
3.20% |
3.94% |
正常开放 |
|
|
004140 中低风险
|
1.0247
2026-07-22
|
0.10% |
0.22% |
1.88% |
2.15% |
2.27% |
42.85% |
正常开放 |
|
|
009358 中低风险
|
1.2040
2026-07-22
|
-0.27% |
-1.75% |
1.95% |
10.00% |
3.15% |
20.47% |
正常开放 |
|
|
009359 中低风险
|
1.1763
2026-07-22
|
-0.27% |
-1.79% |
1.75% |
9.57% |
2.93% |
17.70% |
正常开放 |
|
|
021350 中低风险
|
1.0579
2026-07-22
|
0.01% |
0.14% |
0.89% |
1.56% |
0.98% |
5.77% |
正常开放 |
|
|
021351 中低风险
|
1.0533
2026-07-22
|
0.01% |
0.12% |
0.78% |
1.37% |
0.87% |
5.31% |
正常开放 |
|
|
020727 中低风险
|
1.0686
2026-07-22
|
0.01% |
0.11% |
1.04% |
1.81% |
1.18% |
6.85% |
正常开放 |
|
|
020728 中低风险
|
1.0639
2026-07-22
|
0.01% |
0.10% |
0.95% |
1.61% |
1.07% |
6.39% |
正常开放 |
|
|
020387 中低风险
|
1.0820
2026-07-22
|
0.02% |
0.17% |
1.49% |
2.57% |
1.75% |
8.19% |
正常开放 |
|
|
020388 中低风险
|
1.0766
2026-07-22
|
0.02% |
0.15% |
1.38% |
2.36% |
1.63% |
7.65% |
正常开放 |
|
|
003640 中低风险
|
1.1033
2026-07-22
|
0.01% |
0.16% |
1.42% |
2.30% |
1.63% |
40.64% |
正常开放 |
|
|
026869 中低风险
|
1.1043
2026-07-22
|
0.02% |
0.15% |
1.21% |
1.21% |
1.21% |
1.21% |
正常开放 |
|
|
003672 中低风险
|
1.0720
2026-07-22
|
0.05% |
0.18% |
1.57% |
1.91% |
1.85% |
33.48% |
正常开放 |
|
|
020261 中低风险
|
1.1137
2026-07-22
|
0.04% |
0.18% |
1.54% |
1.84% |
1.81% |
7.07% |
正常开放 |
|
|
003671 中低风险
|
1.0723
2026-07-22
|
0.06% |
0.19% |
1.53% |
1.61% |
1.84% |
37.07% |
正常开放 |
|
|
021438 中低风险
|
1.1330
2026-07-22
|
0.06% |
0.21% |
1.53% |
1.57% |
1.82% |
5.09% |
正常开放 |
|
|
005338 中低风险
|
1.0352
2026-07-22
|
0.05% |
0.20% |
1.48% |
2.22% |
1.70% |
35.53% |
暂停交易 |
|
|
005340 中低风险
|
1.0453
2026-07-22
|
0.03% |
0.15% |
1.56% |
1.79% |
1.75% |
40.52% |
暂停交易 |
|
|
003309 中低风险
|
1.4396
2026-07-17
|
0.13% |
0.10% |
1.04% |
1.47% |
1.29% |
43.95% |
暂停交易 |
|
|
003310 中低风险
|
1.3843
2026-07-17
|
0.13% |
0.07% |
0.84% |
1.07% |
1.08% |
38.42% |
暂停交易 |
|
|
008517 中低风险
|
1.0719
2026-07-22
|
0.01% |
0.11% |
1.00% |
1.30% |
1.15% |
23.83% |
暂停交易 |
|
|
005710 中低风险
|
1.0271
2026-07-22
|
0.06% |
0.18% |
1.51% |
2.31% |
1.80% |
37.27% |
暂停交易 |
|
|
003952 中低风险
|
1.0823
2026-07-22
|
0.01% |
0.05% |
1.48% |
2.24% |
1.72% |
46.98% |
封闭期 |
|
|
003953 中低风险
|
1.0952
2026-07-22
|
0.01% |
0.01% |
1.28% |
1.83% |
1.49% |
41.87% |
暂停交易 |
|
|
011960 中低风险
|
1.0800
2026-07-22
|
0.01% |
0.19% |
1.29% |
1.95% |
1.50% |
20.18% |
暂停交易 |
|
|
009105 中低风险
|
1.0724
2026-07-22
|
0.02% |
0.14% |
1.50% |
2.10% |
1.74% |
19.92% |
暂停交易 |
|
|
017500 中低风险
|
1.0376
2026-07-17
|
0.06% |
0.18% |
1.39% |
2.12% |
1.53% |
8.29% |
暂停交易 |
|
|
013213 中低风险
|
1.0870
2026-07-22
|
0.02% |
0.11% |
1.00% |
0.67% |
1.18% |
11.69% |
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
|
1.0466
2026-07-22
|
0.06% |
0.29% |
1.86% |
2.74% |
2.13% |
34.07% |
暂停交易 |
|
|
005388 中低风险
|
1.1668
2026-07-22
|
0.02% |
0.11% |
1.42% |
2.24% |
1.60% |
52.34% |
暂停交易 |
|
|
000546 中低风险
|
1.343
2026-07-17
|
0.07% |
0.07% |
0.90% |
1.67% |
1.21% |
90.31% |
暂停交易 |
|
|
002507 中低风险
|
1.286
2026-07-17
|
0.08% |
0.00% |
0.70% |
1.34% |
1.02% |
47.46% |
暂停交易 |
|
|
001019 中低风险
|
1.401
2026-07-17
|
-0.07% |
0.21% |
1.45% |
1.45% |
1.67% |
65.30% |
暂停交易 |
|
|
016023 中低风险
|
1.0263
2026-07-22
|
0.09% |
0.14% |
1.34% |
1.89% |
1.43% |
12.91% |
暂停交易 |
|
|
004141 中低风险
|
1.0325
2026-07-17
|
0.01% |
0.16% |
0.71% |
1.31% |
0.77% |
43.86% |
暂停交易 |
|
|
025239 中低风险
|
1.0322
2026-07-17
|
0.01% |
0.16% |
0.69% |
1.38% |
0.75% |
1.38% |
暂停交易 |
|
|
016601 中低风险
|
1.0964
2026-07-17
|
0.04% |
0.27% |
1.63% |
2.13% |
1.80% |
12.68% |
暂停交易 |
|
|
027028 中低风险
|
1.0027
2026-07-17
|
-0.82% |
0.33% |
-- |
-- |
-- |
0.33% |
暂停交易 |
|
|
027029 中低风险
|
1.0025
2026-07-17
|
-0.82% |
0.32% |
-- |
-- |
-- |
0.32% |
暂停交易 |
|
|
001368 中低风险
|
1.0215
2026-07-22
|
0.00% |
0.10% |
0.75% |
1.69% |
0.88% |
15.33% |
暂停交易 |
|
|
001369 中低风险
|
1.0315
2026-07-22
|
0.01% |
0.21% |
0.92% |
1.46% |
0.99% |
34.00% |
暂停交易 |
|
|
004242 中低风险
|
1.0296
2026-07-22
|
0.01% |
0.12% |
0.62% |
2.08% |
0.67% |
27.15% |
暂停交易 |
|
|
009732 中低风险
|
1.0545
2026-07-17
|
0.03% |
0.15% |
0.77% |
2.33% |
0.83% |
22.41% |
暂停交易 |
|
|
005988 中低风险
|
1.0684
2026-07-22
|
0.08% |
0.20% |
1.78% |
2.11% |
1.97% |
29.52% |
暂停交易 |
|
|
005989 中低风险
|
1.0826
2026-07-22
|
0.07% |
0.16% |
1.56% |
1.69% |
1.72% |
25.99% |
暂停交易 |
|
|
009237 中低风险
|
1.1314
2026-07-17
|
0.03% |
0.23% |
1.48% |
2.13% |
1.60% |
22.65% |
暂停交易 |
|
|
009238 中低风险
|
1.1240
2026-07-17
|
0.02% |
0.19% |
1.27% |
1.71% |
1.38% |
19.72% |
暂停交易 |
|
|
008896 中低风险
|
1.0137
2026-07-22
|
0.02% |
0.18% |
1.39% |
2.00% |
1.61% |
18.54% |
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
|
1.0613
2026-07-22
|
0.01% |
0.10% |
0.65% |
1.34% |
0.73% |
6.13% |
正常开放 |
|
|
010181 中高风险
|
1.3745
2026-07-22
|
-2.69% |
-8.13% |
17.21% |
61.06% |
23.95% |
37.71% |
正常开放 |
|
|
010182 中高风险
|
1.3126
2026-07-22
|
-2.69% |
-8.20% |
16.74% |
59.74% |
23.39% |
31.52% |
正常开放 |
|
|
024729 中高风险
|
1.0077
2026-07-22
|
-0.22% |
-2.67% |
-15.75% |
-- |
-10.57% |
0.77% |
正常开放 |
|
|
024730 中高风险
|
1.0027
2026-07-22
|
-0.22% |
-2.71% |
-15.96% |
-- |
-10.82% |
0.27% |
正常开放 |
|
|
011820 中高风险
|
1.0038
2026-07-22
|
0.01% |
1.78% |
2.42% |
31.87% |
4.98% |
0.07% |
正常开放 |
|
|
011821 中高风险
|
0.9629
2026-07-22
|
0.01% |
1.72% |
2.01% |
30.81% |
4.52% |
-3.91% |
正常开放 |
|
|
013910 中高风险
|
1.3880
2026-07-22
|
-1.99% |
-14.01% |
16.82% |
58.88% |
25.23% |
38.62% |
正常开放 |
|
|
013911 中高风险
|
1.3565
2026-07-22
|
-1.99% |
-14.05% |
16.52% |
58.08% |
24.87% |
35.49% |
正常开放 |
|
|
011466 中高风险
|
0.7453
2026-07-22
|
-0.24% |
2.29% |
-12.25% |
-6.95% |
-5.06% |
-25.43% |
正常开放 |
|
|
011467 中高风险
|
0.7255
2026-07-22
|
-0.25% |
2.24% |
-12.47% |
-7.41% |
-5.32% |
-27.40% |
正常开放 |
|
|
024598 中高风险
|
0.8344
2026-07-22
|
-0.82% |
8.72% |
-7.43% |
-18.24% |
-5.50% |
-16.55% |
正常开放 |
|
|
024599 中高风险
|
0.8433
2026-07-22
|
-0.81% |
8.70% |
-7.62% |
-17.57% |
-5.73% |
-15.67% |
正常开放 |
|
|
016703 中高风险
|
1.7554
2026-07-22
|
-2.74% |
-21.85% |
5.95% |
35.52% |
12.97% |
75.61% |
正常开放 |
|
|
016704 中高风险
|
1.7396
2026-07-22
|
-2.73% |
-21.88% |
5.71% |
34.92% |
12.68% |
74.03% |
正常开放 |
|
|
001623 中风险
|
2.632
2026-07-22
|
0.23% |
1.54% |
-1.13% |
7.04% |
0.73% |
163.20% |
正常开放 |
|
|
015946 中风险
|
2.601
2026-07-22
|
0.23% |
1.56% |
-1.25% |
6.73% |
0.58% |
8.01% |
正常开放 |
|
|
018754 中高风险
|
1.3062
2026-07-22
|
-2.00% |
-9.11% |
-5.82% |
14.70% |
-1.05% |
30.62% |
正常开放 |
|
|
018755 中高风险
|
1.2872
2026-07-22
|
-1.99% |
-9.15% |
-6.05% |
14.13% |
-1.32% |
28.72% |
正常开放 |
|
|
000963 中高风险
|
2.718
2026-07-22
|
-2.65% |
-10.94% |
4.78% |
53.21% |
11.17% |
171.80% |
正常开放 |
|
|
006366 中高风险
|
1.6195
2026-07-22
|
-0.88% |
-12.66% |
-30.49% |
-11.17% |
-21.72% |
61.93% |
正常开放 |
|
|
020107 中高风险
|
1.6071
2026-07-22
|
-0.89% |
-12.69% |
-30.59% |
-11.44% |
-21.85% |
0.46% |
正常开放 |
|
|
019587 中高风险
|
1.1282
2026-07-22
|
-2.48% |
-8.85% |
-12.54% |
-0.41% |
-7.15% |
12.82% |
正常开放 |
|
|
019588 中高风险
|
1.1177
2026-07-22
|
-2.49% |
-8.88% |
-12.74% |
-0.90% |
-7.40% |
11.78% |
正常开放 |
|
|
002597 中风险
|
2.1752
2026-07-22
|
0.01% |
3.30% |
8.18% |
40.42% |
10.80% |
163.51% |
正常开放 |
|
|
020106 中风险
|
2.1574
2026-07-22
|
0.01% |
3.27% |
8.00% |
39.96% |
10.59% |
64.55% |
正常开放 |
|
|
027115 中高风险
|
0.9071
2026-07-22
|
-3.16% |
-11.67% |
-- |
-- |
-- |
-9.32% |
正常开放 |
|
|
027116 中高风险
|
0.9061
2026-07-22
|
-3.17% |
-11.71% |
-- |
-- |
-- |
-9.42% |
正常开放 |
|
|
010617 中高风险
|
0.6239
2026-07-22
|
-0.57% |
-2.89% |
-19.09% |
-19.84% |
-16.88% |
-37.57% |
正常开放 |
|
|
010618 中高风险
|
0.6066
2026-07-22
|
-0.57% |
-2.93% |
-19.29% |
-20.25% |
-17.11% |
-39.30% |
正常开放 |
|
|
009539 中高风险
|
1.0378
2026-07-22
|
-2.12% |
-8.96% |
-5.60% |
14.53% |
-0.85% |
3.69% |
正常开放 |
|
|
009540 中高风险
|
1.0072
2026-07-22
|
-2.12% |
-8.99% |
-5.83% |
13.98% |
-1.13% |
0.63% |
正常开放 |
|
|
010460 中高风险
|
2.4076
2026-07-22
|
-2.03% |
-14.24% |
13.65% |
54.90% |
23.76% |
140.88% |
正常开放 |
|
|
015947 中高风险
|
2.3430
2026-07-22
|
-2.03% |
-14.26% |
13.47% |
54.43% |
23.56% |
74.58% |
正常开放 |
|
|
024796 中高风险
|
1.7591
2026-07-22
|
-2.69% |
-13.36% |
34.10% |
-- |
49.43% |
75.91% |
正常开放 |
|
|
024797 中高风险
|
1.7517
2026-07-22
|
-2.69% |
-13.39% |
33.83% |
-- |
49.09% |
75.17% |
正常开放 |
|
|
002668 中风险
|
1.2092
2026-07-22
|
0.01% |
0.95% |
-0.39% |
3.90% |
0.64% |
47.81% |
正常开放 |
|
|
013747 中风险
|
1.1918
2026-07-22
|
0.02% |
0.92% |
-0.53% |
3.59% |
0.47% |
5.06% |
正常开放 |
|
|
012023 中风险
|
1.1449
2026-07-22
|
-0.31% |
-5.12% |
4.35% |
10.13% |
6.35% |
14.63% |
正常开放 |
|
|
012024 中风险
|
1.1167
2026-07-22
|
-0.31% |
-5.16% |
4.09% |
9.58% |
6.06% |
11.82% |
正常开放 |
|
|
021821 中风险
|
1.0897
2026-07-22
|
0.06% |
0.57% |
3.58% |
6.49% |
4.21% |
8.92% |
正常开放 |
|
|
021871 中风险
|
1.0826
2026-07-22
|
0.05% |
0.54% |
3.37% |
6.06% |
3.98% |
8.22% |
正常开放 |
|
|
012025 中风险
|
1.1472
2026-07-22
|
0.17% |
-0.06% |
3.63% |
6.58% |
4.79% |
14.74% |
正常开放 |
|
|
012026 中风险
|
1.1307
2026-07-22
|
0.17% |
-0.09% |
3.48% |
6.26% |
4.62% |
13.09% |
正常开放 |
|
|
001272 中高风险
|
2.8579
2026-07-22
|
-0.90% |
-10.28% |
-3.68% |
21.66% |
2.86% |
200.11% |
正常开放 |
|
|
021265 中高风险
|
2.8391
2026-07-22
|
-0.90% |
-10.30% |
-3.82% |
21.30% |
2.69% |
50.30% |
正常开放 |
|
|
005984 中风险
|
1.7772
2026-07-22
|
0.02% |
1.42% |
7.11% |
21.15% |
9.95% |
88.16% |
正常开放 |
|
|
005985 中风险
|
1.7107
2026-07-22
|
0.01% |
1.37% |
6.79% |
20.42% |
9.58% |
81.15% |
正常开放 |
|
|
001547 中风险
|
1.6116
2026-07-22
|
-0.04% |
-1.14% |
1.15% |
6.83% |
4.19% |
90.73% |
正常开放 |
|
|
002923 中风险
|
1.8016
2026-07-22
|
-0.04% |
-1.15% |
1.09% |
6.64% |
4.12% |
63.93% |
正常开放 |
|
|
002660 中风险
|
1.6138
2026-07-22
|
0.06% |
-1.32% |
3.94% |
16.21% |
6.51% |
87.57% |
正常开放 |
|
|
013742 中风险
|
1.5914
2026-07-22
|
0.06% |
-1.35% |
3.78% |
15.86% |
6.33% |
21.64% |
正常开放 |
|
|
010781 中风险
|
1.2164
2026-07-22
|
0.30% |
-0.43% |
7.29% |
13.26% |
9.51% |
21.62% |
正常开放 |
|
|
010782 中风险
|
1.1764
2026-07-22
|
0.29% |
-0.48% |
6.97% |
12.58% |
9.14% |
17.62% |
正常开放 |
|
|
002494 中风险
|
1.7134
2026-07-22
|
0.27% |
-0.55% |
7.16% |
13.45% |
9.29% |
71.34% |
正常开放 |
|
|
013748 中风险
|
1.6903
2026-07-22
|
0.27% |
-0.56% |
7.00% |
13.11% |
9.11% |
17.10% |
正常开放 |
|
|
017060 中风险
|
1.2824
2026-07-22
|
0.18% |
1.03% |
6.29% |
13.71% |
8.04% |
28.24% |
正常开放 |
|
|
017061 中风险
|
1.2693
2026-07-22
|
0.17% |
1.00% |
6.13% |
13.36% |
7.85% |
26.93% |
正常开放 |
|
|
002498 中风险
|
1.717
2026-07-22
|
0.18% |
1.12% |
5.60% |
12.81% |
7.18% |
76.75% |
正常开放 |
|
|
008221 中风险
|
1.690
2026-07-22
|
0.12% |
1.08% |
5.43% |
12.44% |
6.96% |
42.74% |
正常开放 |
|
|
015911 中高风险
|
1.3926
2026-07-22
|
-2.05% |
-11.62% |
-7.58% |
27.32% |
1.25% |
39.15% |
正常开放 |
|
|
015912 中高风险
|
1.3671
2026-07-22
|
-2.06% |
-11.66% |
-7.81% |
26.68% |
0.97% |
36.61% |
正常开放 |
|
|
026267 中高风险
|
1.0345
2026-07-22
|
0.21% |
2.12% |
-- |
-- |
-- |
3.46% |
正常开放 |
|
|
026268 中高风险
|
1.0330
2026-07-22
|
0.20% |
2.08% |
-- |
-- |
-- |
3.31% |
正常开放 |
|
|
011603 中高风险
|
1.1914
2026-07-22
|
-3.26% |
-17.76% |
2.22% |
46.36% |
9.43% |
18.84% |
正常开放 |
|
|
011604 中高风险
|
1.1600
2026-07-22
|
-3.26% |
-17.79% |
1.97% |
45.64% |
9.13% |
15.72% |
正常开放 |
|
|
005706 中风险
|
1.7126
2026-07-22
|
-1.69% |
-7.41% |
-10.21% |
-6.67% |
-8.89% |
71.17% |
正常开放 |
|
|
027582 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027583 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027490 中高风险
|
0.9817
2026-07-17
|
-1.71% |
-- |
-- |
-- |
-- |
-1.81% |
暂停交易 |
|
|
027491 中高风险
|
0.9814
2026-07-17
|
-1.73% |
-- |
-- |
-- |
-- |
-1.84% |
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
|
1.1982
2026-07-22
|
0.04% |
0.16% |
1.37% |
1.95% |
1.58% |
51.70% |
正常开放 |
|
|
020286 中低风险
|
1.2049
2026-07-22
|
0.03% |
0.15% |
1.33% |
1.85% |
1.53% |
7.99% |
正常开放 |
|
|
023148 中高风险
|
1.1665
2026-07-22
|
0.39% |
-3.07% |
-2.22% |
9.62% |
1.03% |
16.64% |
正常开放 |
|
|
023149 中高风险
|
1.1630
2026-07-22
|
0.39% |
-3.08% |
-2.32% |
9.40% |
0.92% |
16.29% |
正常开放 |
|
|
024750 中高风险
|
1.0366
2026-07-22
|
-1.17% |
-9.69% |
-5.39% |
-- |
10.03% |
3.66% |
正常开放 |
|
|
024751 中高风险
|
1.0346
2026-07-22
|
-1.17% |
-9.71% |
-5.50% |
-- |
9.90% |
3.46% |
正常开放 |
|
|
024085 中高风险
|
1.1887
2026-07-22
|
-2.08% |
-11.84% |
7.42% |
-- |
17.83% |
18.87% |
正常开放 |
|
|
024086 中高风险
|
1.1870
2026-07-22
|
-2.09% |
-11.86% |
7.31% |
-- |
17.71% |
18.70% |
正常开放 |
|
|
016968 中高风险
|
1.2344
2026-07-22
|
-0.54% |
-12.70% |
-6.58% |
22.34% |
3.38% |
23.12% |
正常开放 |
|
|
016969 中高风险
|
1.2267
2026-07-22
|
-0.54% |
-12.72% |
-6.65% |
22.12% |
3.29% |
22.36% |
正常开放 |
|
|
015507 中高风险
|
1.3506
2026-07-22
|
-0.67% |
-13.98% |
-9.85% |
19.86% |
0.21% |
35.05% |
正常开放 |
|
|
015508 中高风险
|
1.3341
2026-07-22
|
-0.67% |
-14.00% |
-9.99% |
19.50% |
0.04% |
33.40% |
正常开放 |
|
|
023865 中高风险
|
1.2875
2026-07-22
|
-0.57% |
-7.62% |
-0.91% |
19.67% |
3.36% |
28.75% |
正常开放 |
|
|
023866 中高风险
|
1.2843
2026-07-22
|
-0.57% |
-7.64% |
-1.00% |
19.43% |
3.25% |
28.43% |
正常开放 |
|
|
022770 中高风险
|
1.2008
2026-07-22
|
-0.60% |
-11.73% |
-5.45% |
12.81% |
-0.45% |
20.08% |
正常开放 |
|
|
022771 中高风险
|
1.1935
2026-07-22
|
-0.60% |
-11.76% |
-5.64% |
12.36% |
-0.67% |
19.35% |
正常开放 |
|
|
021377 中高风险
|
1.0640
2026-07-22
|
-3.52% |
4.77% |
-32.70% |
-34.29% |
-28.85% |
6.40% |
正常开放 |
|
|
021378 中高风险
|
1.0384
2026-07-22
|
-3.51% |
4.75% |
-32.72% |
-34.36% |
-28.89% |
3.84% |
正常开放 |
|
|
026974 中高风险
|
0.7985
2026-07-22
|
-1.47% |
-22.72% |
-- |
-- |
-- |
-20.16% |
正常开放 |
|
|
026975 中高风险
|
0.7982
2026-07-22
|
-1.47% |
-22.73% |
-- |
-- |
-- |
-20.19% |
正常开放 |
|
|
022290 中高风险
|
1.0071
2026-07-22
|
1.09% |
2.19% |
-0.99% |
-1.99% |
1.10% |
0.71% |
正常开放 |
|
|
022291 中高风险
|
1.0047
2026-07-22
|
1.09% |
2.17% |
-1.09% |
-2.20% |
0.99% |
0.47% |
正常开放 |
|
|
021931 中高风险
|
1.0481
2026-07-22
|
0.08% |
1.91% |
-8.13% |
-3.68% |
-5.04% |
9.69% |
正常开放 |
|
|
021932 中高风险
|
1.0438
2026-07-22
|
0.08% |
1.89% |
-8.21% |
-3.94% |
-5.14% |
9.26% |
正常开放 |
|
|
015906 中高风险
|
1.2370
2026-07-22
|
-0.44% |
-5.83% |
0.32% |
13.37% |
2.32% |
23.71% |
正常开放 |
|
|
015907 中高风险
|
1.2273
2026-07-22
|
-0.45% |
-5.85% |
0.22% |
13.14% |
2.19% |
22.74% |
正常开放 |
|
|
530680 中高风险
|
1.1753
2026-07-22
|
0.43% |
-3.37% |
-2.45% |
8.84% |
1.07% |
17.49% |
正常开放 |
|
|
510570 中高风险
|
1.2243
2026-07-22
|
-0.58% |
-12.34% |
-6.33% |
25.39% |
4.60% |
22.48% |
正常开放 |
|
|
563650 中高风险
|
1.3059
2026-07-22
|
-0.64% |
-8.35% |
-0.95% |
21.99% |
3.77% |
30.56% |
正常开放 |
|
|
563620 中高风险
|
1.0666
2026-07-22
|
0.29% |
0.35% |
-10.59% |
-- |
-5.36% |
6.65% |
正常开放 |
|
|
520790 中高风险
|
0.8410
2026-07-22
|
-3.81% |
5.11% |
-- |
-- |
-- |
-15.91% |
正常开放 |
|
|
563560 中高风险
|
1.2624
2026-07-22
|
-2.14% |
-14.21% |
-- |
-- |
-- |
26.23% |
正常开放 |
|
|
563570 中高风险
|
0.7008
2026-07-22
|
-1.92% |
-12.85% |
-32.31% |
-- |
-28.87% |
-29.93% |
正常开放 |
|
|
510370 中高风险
|
1.0586
2026-07-22
|
-0.48% |
-6.15% |
0.57% |
15.17% |
2.57% |
5.88% |
正常开放 |
|
|
589050 中高风险
|
1.4050
2026-07-22
|
-2.29% |
-13.12% |
7.31% |
-- |
22.26% |
40.47% |
正常开放 |
|
|
551560 中低风险
|
101.7392
2026-07-22
|
0.01% |
0.14% |
1.46% |
-- |
1.59% |
1.77% |
暂停申购 |
|
|
027285 中高风险
|
0.9866
2026-07-17
|
-1.05% |
-- |
-- |
-- |
-- |
-1.34% |
暂停交易 |
|
|
027286 中高风险
|
0.9865
2026-07-17
|
-1.05% |
-- |
-- |
-- |
-- |
-1.35% |
暂停交易 |
|
|
027532 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027533 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027055 中高风险
|
0.9923
2026-07-17
|
-0.73% |
-- |
-- |
-- |
-- |
-0.77% |
暂停交易 |
|
|
027056 中高风险
|
0.9922
2026-07-17
|
-0.73% |
-- |
-- |
-- |
-- |
-0.78% |
暂停交易 |
|
|
027373 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027374 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.2786
2026-07-20
|
-0.19% |
-5.53% |
-0.58% |
13.31% |
2.47% |
27.89% |
正常开放 |
|
|
006895 中风险
|
1.2473
2026-07-20
|
-0.19% |
-5.57% |
-0.78% |
12.85% |
2.24% |
24.77% |
正常开放 |
|
|
017405 中风险
|
1.2961
2026-07-20
|
-0.18% |
-5.50% |
-0.41% |
13.71% |
2.66% |
19.52% |
正常开放 |
|
|
020185 中风险
|
1.1346
2026-07-20
|
0.03% |
-2.88% |
0.05% |
7.91% |
1.68% |
13.47% |
正常开放 |
|
|
018812 中风险
|
1.1000
2026-07-20
|
0.06% |
-0.79% |
0.12% |
3.17% |
0.98% |
9.97% |
正常开放 |
|
|
018813 中风险
|
1.0923
2026-07-20
|
0.06% |
-0.82% |
0.00% |
2.91% |
0.85% |
9.21% |
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
|
0.8228
2026-07-22
|
-1.72% |
-26.85% |
-24.62% |
5.12% |
-20.46% |
-17.52% |
正常开放 |
|
|
013050 中高风险
|
0.8029
2026-07-22
|
-1.73% |
-26.88% |
-24.80% |
4.60% |
-20.69% |
-19.51% |
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
|
0.9595
2026-07-21
|
1.18% |
4.00% |
-- |
-- |
-- |
-4.05% |
正常开放 |
|
|
026535 中高风险
|
0.9586
2026-07-21
|
1.17% |
3.98% |
-- |
-- |
-- |
-4.14% |
正常开放 |
|
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