|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1224
2026-08-28
|
-0.01% |
0.12% |
0.99% |
1.81% |
1.30% |
12.20% |
正常开放 |
|
|
016817 中低风险
|
1.1142
2026-08-28
|
0.00% |
0.12% |
0.90% |
1.62% |
1.17% |
11.38% |
正常开放 |
|
|
016301 中低风险
|
1.1255
2026-08-28
|
-0.02% |
0.20% |
1.36% |
2.37% |
1.97% |
12.56% |
正常开放 |
|
|
016302 中低风险
|
1.1187
2026-08-28
|
-0.02% |
0.19% |
1.29% |
2.21% |
1.87% |
11.88% |
正常开放 |
|
|
015917 中低风险
|
1.1098
2026-08-28
|
0.00% |
0.11% |
0.85% |
1.57% |
1.07% |
10.96% |
正常开放 |
|
|
015918 中低风险
|
1.1012
2026-08-28
|
0.00% |
0.09% |
0.74% |
1.37% |
0.94% |
10.10% |
正常开放 |
|
|
012395 中低风险
|
1.1561
2026-08-28
|
0.00% |
0.14% |
1.00% |
1.89% |
1.36% |
15.61% |
正常开放 |
|
|
012396 中低风险
|
1.1443
2026-08-28
|
0.00% |
0.12% |
0.91% |
1.69% |
1.23% |
14.43% |
正常开放 |
|
|
015081 中低风险
|
1.1295
2026-08-28
|
-0.01% |
0.14% |
1.04% |
1.87% |
1.37% |
12.93% |
正常开放 |
|
|
015082 中低风险
|
1.1196
2026-08-28
|
-0.01% |
0.13% |
0.93% |
1.66% |
1.24% |
11.94% |
正常开放 |
|
|
014248 中低风险
|
1.1536
2026-08-28
|
-0.02% |
0.16% |
1.33% |
2.29% |
1.82% |
15.30% |
正常开放 |
|
|
014249 中低风险
|
1.1430
2026-08-28
|
-0.01% |
0.15% |
1.23% |
2.09% |
1.69% |
14.24% |
正常开放 |
|
|
002659 中低风险
|
1.0948
2026-08-28
|
0.00% |
0.14% |
1.08% |
1.52% |
1.34% |
37.49% |
正常开放 |
|
|
007495 中低风险
|
1.1057
2026-08-28
|
0.00% |
0.12% |
1.02% |
1.41% |
1.26% |
20.19% |
正常开放 |
|
|
024607 中低风险
|
1.1212
2026-08-28
|
0.00% |
0.13% |
1.07% |
1.49% |
1.35% |
1.59% |
正常开放 |
|
|
008042 中低风险
|
1.0749
2026-08-28
|
0.00% |
0.17% |
1.25% |
2.17% |
1.70% |
23.27% |
正常开放 |
|
|
008043 中低风险
|
1.1125
2026-08-28
|
0.00% |
0.16% |
1.21% |
2.07% |
1.63% |
22.39% |
正常开放 |
|
|
002268 中低风险
|
1.0189
2026-08-28
|
-0.02% |
0.27% |
1.57% |
2.40% |
2.04% |
35.82% |
正常开放 |
|
|
024721 中低风险
|
1.0307
2026-08-28
|
-0.02% |
0.24% |
0.92% |
1.27% |
1.15% |
1.13% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-28
|
0.00% |
0.10% |
1.29% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-08-28
|
-0.10% |
0.00% |
0.68% |
1.07% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0777
2026-08-28
|
-0.05% |
0.31% |
0.98% |
2.72% |
1.96% |
32.46% |
正常开放 |
|
|
008392 中低风险
|
1.0622
2026-08-28
|
-0.05% |
0.28% |
0.82% |
2.36% |
1.73% |
16.43% |
正常开放 |
|
|
024306 中低风险
|
1.0295
2026-08-28
|
0.00% |
0.12% |
0.87% |
2.46% |
1.23% |
2.95% |
正常开放 |
|
|
024307 中低风险
|
1.0275
2026-08-28
|
0.00% |
0.11% |
0.80% |
2.29% |
1.12% |
2.75% |
正常开放 |
|
|
018829 中低风险
|
1.0311
2026-08-28
|
0.00% |
0.21% |
1.71% |
2.12% |
2.06% |
9.60% |
正常开放 |
|
|
002661 中低风险
|
1.0831
2026-08-28
|
-0.01% |
0.18% |
1.42% |
2.55% |
1.95% |
37.23% |
正常开放 |
|
|
023816 中低风险
|
1.1049
2026-08-28
|
-0.01% |
0.18% |
1.41% |
2.53% |
1.94% |
4.45% |
正常开放 |
|
|
002638 中低风险
|
1.0980
2026-08-28
|
0.01% |
0.18% |
1.63% |
2.23% |
2.06% |
44.79% |
正常开放 |
|
|
021408 中低风险
|
1.1405
2026-08-28
|
0.01% |
0.18% |
1.63% |
2.22% |
2.06% |
5.69% |
正常开放 |
|
|
001019 中低风险
|
1.407
2026-08-28
|
-0.14% |
0.14% |
1.52% |
2.03% |
2.10% |
66.01% |
正常开放 |
|
|
021554 中低风险
|
1.0866
2026-08-28
|
-0.17% |
0.27% |
0.95% |
2.41% |
1.85% |
8.77% |
正常开放 |
|
|
021555 中低风险
|
1.0799
2026-08-28
|
-0.18% |
0.24% |
0.79% |
2.10% |
1.64% |
8.10% |
正常开放 |
|
|
023811 中低风险
|
1.0351
2026-08-28
|
-0.10% |
-0.04% |
2.39% |
3.50% |
2.97% |
3.50% |
正常开放 |
|
|
023812 中低风险
|
1.0309
2026-08-28
|
-0.10% |
-0.07% |
2.19% |
3.09% |
2.70% |
3.09% |
正常开放 |
|
|
019943 中低风险
|
1.1906
2026-08-28
|
-0.04% |
0.20% |
1.39% |
4.71% |
3.43% |
19.06% |
正常开放 |
|
|
019944 中低风险
|
1.1817
2026-08-28
|
-0.04% |
0.19% |
1.27% |
4.43% |
3.26% |
18.17% |
正常开放 |
|
|
001257 中低风险
|
1.638
2026-08-28
|
-0.24% |
-0.61% |
2.57% |
6.09% |
4.26% |
95.54% |
正常开放 |
|
|
001258 中低风险
|
1.573
2026-08-28
|
-0.25% |
-0.63% |
2.34% |
5.64% |
3.97% |
86.14% |
正常开放 |
|
|
005717 中低风险
|
1.6761
2026-08-28
|
-0.24% |
-0.70% |
2.94% |
6.48% |
4.48% |
85.19% |
正常开放 |
|
|
008222 中低风险
|
1.6825
2026-08-28
|
-0.24% |
-0.74% |
2.74% |
6.05% |
4.20% |
73.06% |
正常开放 |
|
|
001299 中低风险
|
1.0355
2026-08-28
|
-0.01% |
0.20% |
1.51% |
2.56% |
2.06% |
58.65% |
正常开放 |
|
|
020552 中低风险
|
1.0240
2026-08-28
|
0.01% |
0.20% |
1.53% |
2.21% |
1.93% |
5.94% |
正常开放 |
|
|
002301 中低风险
|
1.0541
2026-08-28
|
0.00% |
0.11% |
0.85% |
1.66% |
1.16% |
34.62% |
正常开放 |
|
|
002769 中低风险
|
1.1339
2026-08-28
|
0.00% |
0.11% |
0.76% |
1.46% |
1.03% |
26.47% |
正常开放 |
|
|
022033 中低风险
|
1.0593
2026-08-28
|
0.00% |
0.12% |
0.86% |
1.66% |
1.16% |
3.65% |
正常开放 |
|
|
027028 中低风险
|
1.0034
2026-08-28
|
-0.06% |
-0.03% |
-- |
-- |
-- |
0.40% |
正常开放 |
|
|
027029 中低风险
|
1.0029
2026-08-28
|
-0.06% |
-0.05% |
-- |
-- |
-- |
0.36% |
正常开放 |
|
|
002524 中低风险
|
1.2070
2026-08-28
|
-0.06% |
0.15% |
1.10% |
2.48% |
1.84% |
40.50% |
正常开放 |
|
|
021728 中低风险
|
1.1998
2026-08-28
|
-0.06% |
0.13% |
0.95% |
2.18% |
1.65% |
6.80% |
正常开放 |
|
|
024288 中低风险
|
1.0411
2026-08-28
|
-0.10% |
0.24% |
2.36% |
3.99% |
3.27% |
4.11% |
正常开放 |
|
|
024289 中低风险
|
1.0388
2026-08-28
|
-0.10% |
0.22% |
2.25% |
3.78% |
3.14% |
3.88% |
正常开放 |
|
|
004140 中低风险
|
1.0270
2026-08-28
|
-0.01% |
0.21% |
1.84% |
2.88% |
2.50% |
43.17% |
正常开放 |
|
|
009358 中低风险
|
1.2090
2026-08-28
|
-0.07% |
0.86% |
2.49% |
6.30% |
3.58% |
20.97% |
正常开放 |
|
|
009359 中低风险
|
1.1807
2026-08-28
|
-0.07% |
0.83% |
2.29% |
5.88% |
3.32% |
18.14% |
正常开放 |
|
|
021350 中低风险
|
1.0592
2026-08-28
|
0.00% |
0.11% |
0.85% |
1.61% |
1.11% |
5.90% |
正常开放 |
|
|
021351 中低风险
|
1.0544
2026-08-28
|
0.00% |
0.10% |
0.75% |
1.41% |
0.98% |
5.42% |
正常开放 |
|
|
020727 中低风险
|
1.0700
2026-08-28
|
0.01% |
0.13% |
0.97% |
1.90% |
1.32% |
6.99% |
正常开放 |
|
|
020728 中低风险
|
1.0650
2026-08-28
|
0.00% |
0.11% |
0.87% |
1.69% |
1.18% |
6.50% |
正常开放 |
|
|
020387 中低风险
|
1.0839
2026-08-28
|
0.00% |
0.17% |
1.37% |
2.67% |
1.93% |
8.38% |
正常开放 |
|
|
020388 中低风险
|
1.0783
2026-08-28
|
0.00% |
0.15% |
1.27% |
2.47% |
1.79% |
7.82% |
正常开放 |
|
|
003640 中低风险
|
1.1053
2026-08-28
|
-0.01% |
0.14% |
1.28% |
2.61% |
1.81% |
40.90% |
正常开放 |
|
|
026869 中低风险
|
1.1061
2026-08-28
|
-0.01% |
0.14% |
1.36% |
1.37% |
1.37% |
1.37% |
正常开放 |
|
|
003672 中低风险
|
1.0743
2026-08-28
|
-0.01% |
0.21% |
1.47% |
2.56% |
2.07% |
33.77% |
正常开放 |
|
|
020261 中低风险
|
1.1160
2026-08-28
|
-0.02% |
0.20% |
1.45% |
2.49% |
2.02% |
7.29% |
正常开放 |
|
|
003671 中低风险
|
1.0746
2026-08-28
|
0.00% |
0.20% |
1.52% |
2.10% |
2.05% |
37.37% |
正常开放 |
|
|
021438 中低风险
|
1.1352
2026-08-28
|
-0.01% |
0.19% |
1.49% |
2.05% |
2.02% |
5.30% |
正常开放 |
|
|
005338 中低风险
|
1.0380
2026-08-28
|
0.00% |
0.23% |
1.51% |
2.61% |
1.97% |
35.90% |
暂停交易 |
|
|
005340 中低风险
|
1.0474
2026-08-28
|
0.00% |
0.21% |
1.48% |
2.25% |
1.95% |
40.81% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-08-28
|
-0.01% |
0.03% |
0.75% |
1.76% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3860
2026-08-28
|
-0.01% |
-0.01% |
0.56% |
1.35% |
1.20% |
38.59% |
暂停交易 |
|
|
008517 中低风险
|
1.0736
2026-08-28
|
-0.01% |
0.15% |
0.96% |
1.57% |
1.31% |
24.03% |
暂停交易 |
|
|
005710 中低风险
|
1.0297
2026-08-28
|
0.00% |
0.22% |
1.52% |
2.64% |
2.06% |
37.62% |
暂停交易 |
|
|
003952 中低风险
|
1.0840
2026-08-28
|
0.00% |
0.15% |
1.30% |
2.47% |
1.88% |
47.21% |
封闭期 |
|
|
003953 中低风险
|
1.0964
2026-08-28
|
-0.01% |
0.11% |
1.09% |
2.05% |
1.60% |
42.02% |
暂停交易 |
|
|
011960 中低风险
|
1.0813
2026-08-28
|
-0.01% |
0.10% |
1.21% |
2.14% |
1.62% |
20.33% |
暂停交易 |
|
|
009105 中低风险
|
1.0743
2026-08-28
|
-0.01% |
0.18% |
1.42% |
2.49% |
1.92% |
20.13% |
暂停交易 |
|
|
017500 中低风险
|
1.0392
2026-08-28
|
-0.01% |
0.09% |
1.25% |
2.33% |
1.69% |
8.46% |
暂停交易 |
|
|
013213 中低风险
|
1.0886
2026-08-28
|
-0.01% |
0.13% |
0.96% |
1.34% |
1.33% |
11.85% |
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
|
1.0526
2026-08-28
|
-0.02% |
0.43% |
2.05% |
3.38% |
2.71% |
34.83% |
暂停交易 |
|
|
005388 中低风险
|
1.1691
2026-08-28
|
-0.01% |
0.15% |
1.33% |
2.57% |
1.80% |
52.64% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-28
|
-0.07% |
0.15% |
0.60% |
2.05% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-28
|
-0.08% |
0.16% |
0.39% |
1.66% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0287
2026-08-28
|
0.00% |
0.21% |
1.37% |
2.28% |
1.67% |
13.17% |
暂停交易 |
|
|
004141 中低风险
|
1.0351
2026-08-28
|
0.03% |
0.19% |
0.76% |
1.65% |
1.02% |
44.22% |
暂停交易 |
|
|
025239 中低风险
|
1.0347
2026-08-28
|
0.03% |
0.18% |
0.73% |
1.61% |
1.00% |
1.63% |
暂停交易 |
|
|
016601 中低风险
|
1.0993
2026-08-28
|
0.01% |
0.20% |
1.48% |
2.76% |
2.07% |
12.98% |
暂停交易 |
|
|
001368 中低风险
|
1.0227
2026-08-28
|
0.00% |
0.10% |
0.58% |
1.68% |
1.00% |
15.47% |
暂停交易 |
|
|
001369 中低风险
|
1.0339
2026-08-28
|
0.01% |
0.18% |
1.04% |
1.63% |
1.22% |
34.31% |
暂停交易 |
|
|
004242 中低风险
|
1.0311
2026-08-28
|
0.02% |
0.13% |
0.64% |
1.96% |
0.82% |
27.34% |
暂停交易 |
|
|
009732 中低风险
|
1.0565
2026-08-28
|
0.03% |
0.15% |
0.81% |
2.12% |
1.02% |
22.64% |
暂停交易 |
|
|
005988 中低风险
|
1.0706
2026-08-28
|
0.00% |
0.22% |
1.70% |
2.75% |
2.18% |
29.79% |
暂停交易 |
|
|
005989 中低风险
|
1.0845
2026-08-28
|
0.01% |
0.20% |
1.49% |
2.34% |
1.90% |
26.21% |
暂停交易 |
|
|
009237 中低风险
|
1.1337
2026-08-28
|
0.02% |
0.17% |
1.34% |
2.58% |
1.80% |
22.90% |
暂停交易 |
|
|
009238 中低风险
|
1.1258
2026-08-28
|
0.01% |
0.12% |
1.14% |
2.16% |
1.54% |
19.91% |
暂停交易 |
|
|
008896 中低风险
|
1.0156
2026-08-28
|
-0.01% |
0.16% |
1.36% |
2.30% |
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 |
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0623
2026-08-28
|
0.00% |
0.08% |
0.63% |
1.29% |
0.83% |
6.23% |
正常开放 |
|
|
010181 中高风险
|
1.3156
2026-08-28
|
-1.27% |
3.18% |
8.12% |
25.81% |
18.64% |
31.81% |
正常开放 |
|
|
010182 中高风险
|
1.2554
2026-08-28
|
-1.27% |
3.12% |
7.69% |
24.80% |
18.01% |
25.79% |
正常开放 |
|
|
024729 中高风险
|
1.0512
2026-08-28
|
1.02% |
4.87% |
-14.11% |
0.31% |
-6.71% |
5.12% |
正常开放 |
|
|
024730 中高风险
|
1.0454
2026-08-28
|
1.01% |
4.81% |
-14.33% |
-0.21% |
-7.03% |
4.54% |
正常开放 |
|
|
011820 中高风险
|
1.0012
2026-08-28
|
0.07% |
0.71% |
5.59% |
9.41% |
4.71% |
-0.19% |
正常开放 |
|
|
011821 中高风险
|
0.9596
2026-08-28
|
0.06% |
0.65% |
5.16% |
8.54% |
4.16% |
-4.24% |
正常开放 |
|
|
013910 中高风险
|
1.4041
2026-08-28
|
-0.53% |
8.20% |
10.72% |
34.40% |
26.68% |
40.23% |
正常开放 |
|
|
013911 中高风险
|
1.3715
2026-08-28
|
-0.54% |
8.15% |
10.44% |
33.73% |
26.25% |
36.99% |
正常开放 |
|
|
011466 中高风险
|
0.7653
2026-08-28
|
-0.66% |
7.09% |
-7.81% |
-9.14% |
-2.51% |
-23.42% |
正常开放 |
|
|
011467 中高风险
|
0.7446
2026-08-28
|
-0.67% |
7.04% |
-8.04% |
-9.59% |
-2.83% |
-25.49% |
正常开放 |
|
|
024598 中高风险
|
0.8477
2026-08-28
|
-0.81% |
6.20% |
-2.73% |
-19.14% |
-4.00% |
-15.22% |
正常开放 |
|
|
024599 中高风险
|
0.8562
2026-08-28
|
-0.80% |
6.15% |
-2.95% |
-19.00% |
-4.29% |
-14.38% |
正常开放 |
|
|
027582 中高风险
|
1.0037
2026-08-28
|
-0.20% |
0.54% |
-- |
-- |
-- |
0.54% |
正常开放 |
|
|
027583 中高风险
|
1.0032
2026-08-28
|
-0.20% |
0.50% |
-- |
-- |
-- |
0.50% |
正常开放 |
|
|
016703 中高风险
|
1.7539
2026-08-28
|
-1.11% |
5.76% |
0.50% |
14.25% |
12.87% |
75.46% |
正常开放 |
|
|
016704 中高风险
|
1.7371
2026-08-28
|
-1.12% |
5.71% |
0.26% |
13.72% |
12.51% |
73.78% |
正常开放 |
|
|
001623 中风险
|
2.649
2026-08-28
|
0.00% |
1.46% |
-0.38% |
6.51% |
1.38% |
164.90% |
正常开放 |
|
|
015946 中风险
|
2.616
2026-08-28
|
0.00% |
1.43% |
-0.53% |
6.17% |
1.16% |
8.64% |
正常开放 |
|
|
018754 中高风险
|
1.3097
2026-08-28
|
-0.16% |
5.17% |
-3.49% |
4.15% |
-0.78% |
30.97% |
正常开放 |
|
|
018755 中高风险
|
1.2900
2026-08-28
|
-0.16% |
5.13% |
-3.73% |
3.63% |
-1.10% |
29.00% |
正常开放 |
|
|
000963 中高风险
|
2.653
2026-08-28
|
-1.63% |
4.57% |
-5.18% |
21.64% |
8.51% |
165.30% |
正常开放 |
|
|
006366 中高风险
|
1.7100
2026-08-28
|
1.37% |
5.41% |
-24.56% |
-16.23% |
-17.34% |
70.98% |
正常开放 |
|
|
020107 中高风险
|
1.6965
2026-08-28
|
1.37% |
5.39% |
-24.67% |
-16.48% |
-17.51% |
6.04% |
正常开放 |
|
|
019587 中高风险
|
1.0969
2026-08-28
|
-0.86% |
3.49% |
-10.41% |
-20.40% |
-9.73% |
9.69% |
正常开放 |
|
|
019588 中高风险
|
1.0861
2026-08-28
|
-0.86% |
3.45% |
-10.62% |
-20.79% |
-10.02% |
8.62% |
正常开放 |
|
|
002597 中风险
|
2.1751
2026-08-28
|
0.04% |
1.03% |
11.87% |
16.53% |
10.79% |
163.50% |
正常开放 |
|
|
020106 中风险
|
2.1566
2026-08-28
|
0.03% |
1.00% |
11.68% |
16.16% |
10.55% |
64.49% |
正常开放 |
|
|
027115 中高风险
|
0.8715
2026-08-28
|
-1.22% |
2.06% |
-- |
-- |
-- |
-12.88% |
正常开放 |
|
|
027116 中高风险
|
0.8703
2026-08-28
|
-1.23% |
2.03% |
-- |
-- |
-- |
-13.00% |
正常开放 |
|
|
010617 中高风险
|
0.6171
2026-08-28
|
0.11% |
-1.58% |
-14.95% |
-24.75% |
-17.79% |
-38.25% |
正常开放 |
|
|
010618 中高风险
|
0.5997
2026-08-28
|
0.12% |
-1.61% |
-15.16% |
-25.13% |
-18.05% |
-39.99% |
正常开放 |
|
|
009539 中高风险
|
1.0400
2026-08-28
|
-0.20% |
5.34% |
-3.32% |
5.97% |
-0.64% |
3.91% |
正常开放 |
|
|
009540 中高风险
|
1.0088
2026-08-28
|
-0.21% |
5.29% |
-3.56% |
5.43% |
-0.97% |
0.79% |
正常开放 |
|
|
010460 中高风险
|
2.4458
2026-08-28
|
-0.60% |
9.13% |
9.30% |
31.54% |
25.73% |
144.70% |
正常开放 |
|
|
015947 中高风险
|
2.3795
2026-08-28
|
-0.60% |
9.10% |
9.14% |
31.15% |
25.48% |
77.30% |
正常开放 |
|
|
024796 中高风险
|
1.6989
2026-08-28
|
-1.88% |
2.63% |
23.22% |
64.26% |
44.32% |
69.89% |
正常开放 |
|
|
024797 中高风险
|
1.6909
2026-08-28
|
-1.88% |
2.59% |
22.97% |
63.51% |
43.92% |
69.09% |
正常开放 |
|
|
002668 中风险
|
1.2139
2026-08-28
|
0.12% |
0.24% |
-0.77% |
1.76% |
1.03% |
48.38% |
正常开放 |
|
|
013747 中风险
|
1.1961
2026-08-28
|
0.13% |
0.22% |
-0.91% |
1.46% |
0.83% |
5.44% |
正常开放 |
|
|
012023 中风险
|
1.1387
2026-08-28
|
-0.37% |
1.06% |
3.31% |
7.02% |
5.78% |
14.01% |
正常开放 |
|
|
012024 中风险
|
1.1101
2026-08-28
|
-0.37% |
1.02% |
3.05% |
6.49% |
5.43% |
11.15% |
正常开放 |
|
|
021821 中风险
|
1.0784
2026-08-28
|
-0.10% |
-0.39% |
2.34% |
4.50% |
3.13% |
7.79% |
正常开放 |
|
|
021871 中风险
|
1.0710
2026-08-28
|
-0.09% |
-0.42% |
2.15% |
4.08% |
2.86% |
7.06% |
正常开放 |
|
|
012025 中风险
|
1.1447
2026-08-28
|
-0.17% |
0.25% |
3.10% |
4.96% |
4.56% |
14.49% |
正常开放 |
|
|
012026 中风险
|
1.1279
2026-08-28
|
-0.17% |
0.23% |
2.95% |
4.65% |
4.36% |
12.81% |
正常开放 |
|
|
001272 中高风险
|
2.9877
2026-08-28
|
-0.25% |
6.92% |
-0.52% |
13.31% |
7.53% |
213.74% |
正常开放 |
|
|
021265 中高风险
|
2.9673
2026-08-28
|
-0.25% |
6.90% |
-0.66% |
12.98% |
7.32% |
57.09% |
正常开放 |
|
|
005984 中风险
|
1.7413
2026-08-28
|
-0.35% |
-0.76% |
4.82% |
12.22% |
7.73% |
84.36% |
正常开放 |
|
|
005985 中风险
|
1.6752
2026-08-28
|
-0.35% |
-0.81% |
4.52% |
11.55% |
7.31% |
77.39% |
正常开放 |
|
|
001547 中风险
|
1.6096
2026-08-28
|
-0.15% |
0.44% |
1.49% |
5.12% |
4.06% |
90.50% |
正常开放 |
|
|
002923 中风险
|
1.7992
2026-08-28
|
-0.15% |
0.43% |
1.44% |
4.92% |
3.98% |
63.71% |
正常开放 |
|
|
002660 中风险
|
1.6216
2026-08-28
|
-0.30% |
0.55% |
2.87% |
10.82% |
7.02% |
88.48% |
正常开放 |
|
|
013742 中风险
|
1.5987
2026-08-28
|
-0.29% |
0.53% |
2.72% |
10.49% |
6.81% |
22.20% |
正常开放 |
|
|
010781 中风险
|
1.2079
2026-08-28
|
-0.36% |
0.54% |
6.04% |
10.01% |
8.74% |
20.77% |
正常开放 |
|
|
010782 中风险
|
1.1675
2026-08-28
|
-0.36% |
0.49% |
5.72% |
9.36% |
8.31% |
16.73% |
正常开放 |
|
|
002494 中风险
|
1.7040
2026-08-28
|
-0.36% |
0.71% |
6.02% |
10.23% |
8.69% |
70.40% |
正常开放 |
|
|
013748 中风险
|
1.6805
2026-08-28
|
-0.36% |
0.69% |
5.86% |
9.89% |
8.48% |
16.42% |
正常开放 |
|
|
017060 中风险
|
1.2612
2026-08-28
|
-0.19% |
-0.46% |
4.45% |
8.27% |
6.25% |
26.12% |
正常开放 |
|
|
017061 中风险
|
1.2480
2026-08-28
|
-0.19% |
-0.49% |
4.30% |
7.94% |
6.04% |
24.80% |
正常开放 |
|
|
002498 中风险
|
1.688
2026-08-28
|
-0.18% |
-0.41% |
3.75% |
7.79% |
5.37% |
73.77% |
正常开放 |
|
|
008221 中风险
|
1.661
2026-08-28
|
-0.18% |
-0.48% |
3.55% |
7.44% |
5.13% |
40.29% |
正常开放 |
|
|
015911 中高风险
|
1.4018
2026-08-28
|
-0.34% |
6.54% |
-8.46% |
7.25% |
1.92% |
40.07% |
正常开放 |
|
|
015912 中高风险
|
1.3755
2026-08-28
|
-0.34% |
6.50% |
-8.69% |
6.72% |
1.59% |
37.45% |
正常开放 |
|
|
026267 中高风险
|
1.0373
2026-08-28
|
0.14% |
0.82% |
-- |
-- |
-- |
3.74% |
正常开放 |
|
|
026268 中高风险
|
1.0354
2026-08-28
|
0.15% |
0.78% |
-- |
-- |
-- |
3.55% |
正常开放 |
|
|
011603 中高风险
|
1.1502
2026-08-28
|
-1.19% |
2.56% |
-3.26% |
18.50% |
5.65% |
14.73% |
正常开放 |
|
|
011604 中高风险
|
1.1193
2026-08-28
|
-1.20% |
2.51% |
-3.51% |
17.91% |
5.30% |
11.66% |
正常开放 |
|
|
005706 中风险
|
1.7016
2026-08-28
|
-0.25% |
3.62% |
-10.78% |
-7.44% |
-9.48% |
70.07% |
正常开放 |
|
|
027203 中高风险
|
0.9968
2026-08-28
|
0.11% |
-- |
-- |
-- |
-- |
-0.23% |
暂停交易 |
|
|
027204 中高风险
|
0.9966
2026-08-28
|
0.10% |
-- |
-- |
-- |
-- |
-0.25% |
暂停交易 |
|
|
027490 中高风险
|
1.0158
2026-08-28
|
0.20% |
0.67% |
-- |
-- |
-- |
1.60% |
暂停交易 |
|
|
027491 中高风险
|
1.0151
2026-08-28
|
0.19% |
0.64% |
-- |
-- |
-- |
1.53% |
暂停交易 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.1943
2026-08-28
|
-0.01% |
0.18% |
1.31% |
2.31% |
1.76% |
51.97% |
正常开放 |
|
|
020286 中低风险
|
1.2009
2026-08-28
|
-0.01% |
0.17% |
1.27% |
2.21% |
1.70% |
8.17% |
正常开放 |
|
|
023148 中高风险
|
1.1678
2026-08-28
|
-0.21% |
1.70% |
-2.58% |
3.77% |
1.14% |
16.77% |
正常开放 |
|
|
023149 中高风险
|
1.1640
2026-08-28
|
-0.22% |
1.68% |
-2.68% |
3.55% |
1.01% |
16.39% |
正常开放 |
|
|
024750 中高风险
|
0.9548
2026-08-28
|
-1.19% |
-1.24% |
-13.87% |
-- |
1.35% |
-4.52% |
正常开放 |
|
|
024751 中高风险
|
0.9528
2026-08-28
|
-1.19% |
-1.26% |
-13.97% |
-- |
1.21% |
-4.72% |
正常开放 |
|
|
024085 中高风险
|
1.1505
2026-08-28
|
-1.41% |
3.36% |
4.67% |
-- |
14.05% |
15.05% |
正常开放 |
|
|
024086 中高风险
|
1.1486
2026-08-28
|
-1.41% |
3.34% |
4.56% |
-- |
13.90% |
14.86% |
正常开放 |
|
|
016968 中高风险
|
1.2550
2026-08-28
|
-0.58% |
5.50% |
-7.63% |
10.76% |
5.11% |
25.17% |
正常开放 |
|
|
016969 中高风险
|
1.2469
2026-08-28
|
-0.58% |
5.47% |
-7.70% |
10.56% |
4.99% |
24.38% |
正常开放 |
|
|
015507 中高风险
|
1.3883
2026-08-28
|
-0.60% |
6.86% |
-9.40% |
12.43% |
3.00% |
38.82% |
正常开放 |
|
|
015508 中高风险
|
1.3709
2026-08-28
|
-0.60% |
6.83% |
-9.54% |
12.09% |
2.80% |
37.08% |
正常开放 |
|
|
023865 中高风险
|
1.2727
2026-08-28
|
-0.48% |
1.92% |
-2.81% |
8.95% |
2.18% |
27.27% |
正常开放 |
|
|
023866 中高风险
|
1.2693
2026-08-28
|
-0.48% |
1.90% |
-2.91% |
8.73% |
2.04% |
26.93% |
正常开放 |
|
|
022770 中高风险
|
1.2143
2026-08-28
|
-0.37% |
4.59% |
-5.41% |
7.20% |
0.67% |
21.43% |
正常开放 |
|
|
022771 中高风险
|
1.2065
2026-08-28
|
-0.36% |
4.56% |
-5.59% |
6.78% |
0.41% |
20.65% |
正常开放 |
|
|
027285 中高风险
|
1.0023
2026-08-28
|
-0.08% |
1.50% |
-- |
-- |
-- |
0.23% |
正常开放 |
|
|
027286 中高风险
|
1.0020
2026-08-28
|
-0.07% |
1.49% |
-- |
-- |
-- |
0.20% |
正常开放 |
|
|
021377 中高风险
|
1.0549
2026-08-28
|
0.49% |
-2.84% |
-23.74% |
-36.29% |
-29.46% |
5.49% |
正常开放 |
|
|
021378 中高风险
|
1.0294
2026-08-28
|
0.49% |
-2.84% |
-23.79% |
-36.36% |
-29.51% |
2.94% |
正常开放 |
|
|
026974 中高风险
|
0.8225
2026-08-28
|
-0.64% |
1.62% |
-- |
-- |
-- |
-17.76% |
正常开放 |
|
|
026975 中高风险
|
0.8220
2026-08-28
|
-0.65% |
1.59% |
-- |
-- |
-- |
-17.81% |
正常开放 |
|
|
022290 中高风险
|
1.0521
2026-08-28
|
0.22% |
4.50% |
0.15% |
4.75% |
5.62% |
5.21% |
正常开放 |
|
|
022291 中高风险
|
1.0495
2026-08-28
|
0.22% |
4.49% |
0.06% |
4.53% |
5.49% |
4.95% |
正常开放 |
|
|
027532 中风险
|
1.0533
2026-08-28
|
0.65% |
5.33% |
-- |
-- |
-- |
5.33% |
正常开放 |
|
|
027533 中风险
|
1.0531
2026-08-28
|
0.65% |
5.31% |
-- |
-- |
-- |
5.31% |
正常开放 |
|
|
027055 中高风险
|
0.9786
2026-08-28
|
-0.85% |
-1.00% |
-- |
-- |
-- |
-2.14% |
正常开放 |
|
|
027056 中高风险
|
0.9783
2026-08-28
|
-0.85% |
-1.02% |
-- |
-- |
-- |
-2.17% |
正常开放 |
|
|
021931 中高风险
|
1.0745
2026-08-28
|
0.26% |
2.26% |
-10.04% |
-2.63% |
-2.65% |
12.46% |
正常开放 |
|
|
021932 中高风险
|
1.0699
2026-08-28
|
0.26% |
2.24% |
-10.13% |
-2.89% |
-2.77% |
11.99% |
正常开放 |
|
|
027373 中高风险
|
1.0570
2026-08-28
|
-0.84% |
5.80% |
-- |
-- |
-- |
5.80% |
正常开放 |
|
|
027374 中高风险
|
1.0568
2026-08-28
|
-0.84% |
5.78% |
-- |
-- |
-- |
5.78% |
正常开放 |
|
|
015906 中高风险
|
1.2115
2026-08-28
|
-0.44% |
0.87% |
-1.36% |
4.76% |
0.21% |
21.16% |
正常开放 |
|
|
015907 中高风险
|
1.2018
2026-08-28
|
-0.43% |
0.85% |
-1.46% |
4.55% |
0.07% |
20.19% |
正常开放 |
|
|
530680 中高风险
|
1.1769
2026-08-28
|
-0.24% |
1.88% |
-2.84% |
2.49% |
1.21% |
17.65% |
正常开放 |
|
|
510570 中高风险
|
1.2452
2026-08-28
|
-0.62% |
5.91% |
-7.63% |
12.48% |
6.38% |
24.57% |
正常开放 |
|
|
563650 中高风险
|
1.2899
2026-08-28
|
-0.52% |
2.22% |
-3.07% |
10.11% |
2.50% |
28.96% |
正常开放 |
|
|
551560 中低风险
|
101.9731
2026-08-28
|
-0.01% |
0.21% |
1.46% |
-- |
1.83% |
2.00% |
正常开放 |
|
|
563620 中高风险
|
1.0954
2026-08-28
|
0.62% |
3.02% |
-11.98% |
5.82% |
-2.80% |
9.53% |
正常开放 |
|
|
520790 中高风险
|
0.8334
2026-08-28
|
0.54% |
-3.03% |
-- |
-- |
-- |
-16.67% |
正常开放 |
|
|
563560 中高风险
|
1.1974
2026-08-28
|
-1.22% |
3.91% |
19.69% |
-- |
-- |
19.73% |
正常开放 |
|
|
563570 中高风险
|
0.7480
2026-08-28
|
-0.80% |
8.72% |
-25.19% |
-- |
-24.08% |
-25.21% |
正常开放 |
|
|
510370 中高风险
|
1.0359
2026-08-28
|
-0.46% |
0.99% |
-1.16% |
5.08% |
0.37% |
3.61% |
正常开放 |
|
|
589050 中高风险
|
1.3549
2026-08-28
|
-1.55% |
3.74% |
4.33% |
19.53% |
17.90% |
35.46% |
正常开放 |
|
|
027846 中高风险
|
0.9998
2026-08-28
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027847 中高风险
|
0.9998
2026-08-28
|
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
|
1.3037
2026-08-26
|
0.22% |
1.66% |
0.24% |
7.89% |
4.48% |
30.40% |
正常开放 |
|
|
006895 中风险
|
1.2713
2026-08-26
|
0.21% |
1.62% |
0.04% |
7.45% |
4.20% |
27.17% |
正常开放 |
|
|
017405 中风险
|
1.3219
2026-08-26
|
0.21% |
1.69% |
0.41% |
8.26% |
4.70% |
21.90% |
正常开放 |
|
|
020185 中风险
|
1.1407
2026-08-26
|
0.13% |
0.44% |
0.11% |
4.59% |
2.23% |
14.08% |
正常开放 |
|
|
018812 中风险
|
1.1009
2026-08-26
|
0.03% |
0.09% |
0.26% |
1.93% |
1.06% |
10.06% |
正常开放 |
|
|
018813 中风险
|
1.0929
2026-08-26
|
0.03% |
0.06% |
0.15% |
1.67% |
0.90% |
9.27% |
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
|
0.8880
2026-08-28
|
-0.36% |
6.18% |
-19.03% |
1.13% |
-14.16% |
-10.99% |
正常开放 |
|
|
013050 中高风险
|
0.8661
2026-08-28
|
-0.36% |
6.13% |
-19.23% |
0.62% |
-14.44% |
-13.17% |
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
|
0.9232
2026-08-27
|
-0.13% |
-1.65% |
-7.62% |
-- |
-- |
-7.68% |
正常开放 |
|
|
026535 中高风险
|
0.9223
2026-08-27
|
-0.13% |
-1.66% |
-7.70% |
-- |
-- |
-7.77% |
正常开放 |
|
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