|
016816 中低风险
|
1.1243
2026-09-18
|
0.02% |
0.15% |
1.02% |
1.93% |
1.47% |
12.39% |
正常开放 |
|
|
016817 中低风险
|
1.1159
2026-09-18
|
0.02% |
0.13% |
0.92% |
1.73% |
1.33% |
11.55% |
正常开放 |
|
|
016301 中低风险
|
1.1284
2026-09-18
|
0.06% |
0.10% |
1.44% |
2.68% |
2.23% |
12.85% |
正常开放 |
|
|
016302 中低风险
|
1.1215
2026-09-18
|
0.06% |
0.09% |
1.36% |
2.53% |
2.12% |
12.16% |
正常开放 |
|
|
015917 中低风险
|
1.1111
2026-09-18
|
0.01% |
0.14% |
0.84% |
1.64% |
1.19% |
11.09% |
正常开放 |
|
|
015918 中低风险
|
1.1023
2026-09-18
|
0.01% |
0.11% |
0.74% |
1.43% |
1.05% |
10.21% |
正常开放 |
|
|
005338 中低风险
|
1.0400
2026-09-18
|
0.04% |
0.14% |
1.51% |
2.72% |
2.17% |
36.16% |
正常开放 |
|
|
012395 中低风险
|
1.1580
2026-09-18
|
0.02% |
0.13% |
1.05% |
2.02% |
1.53% |
15.80% |
正常开放 |
|
|
012396 中低风险
|
1.1460
2026-09-18
|
0.02% |
0.11% |
0.94% |
1.81% |
1.38% |
14.60% |
正常开放 |
|
|
015081 中低风险
|
1.1314
2026-09-18
|
0.02% |
0.14% |
1.06% |
2.01% |
1.54% |
13.12% |
正常开放 |
|
|
015082 中低风险
|
1.1214
2026-09-18
|
0.02% |
0.12% |
0.96% |
1.81% |
1.40% |
12.12% |
正常开放 |
|
|
014248 中低风险
|
1.1556
2026-09-18
|
0.03% |
0.15% |
1.31% |
2.48% |
1.99% |
15.50% |
正常开放 |
|
|
014249 中低风险
|
1.1448
2026-09-18
|
0.03% |
0.13% |
1.21% |
2.28% |
1.85% |
14.42% |
正常开放 |
|
|
002659 中低风险
|
1.0967
2026-09-18
|
0.04% |
0.12% |
1.06% |
1.71% |
1.51% |
37.73% |
正常开放 |
|
|
007495 中低风险
|
1.1076
2026-09-18
|
0.04% |
0.11% |
1.00% |
1.61% |
1.44% |
20.40% |
正常开放 |
|
|
024607 中低风险
|
1.1232
2026-09-18
|
0.04% |
0.12% |
1.06% |
1.68% |
1.53% |
1.77% |
正常开放 |
|
|
008042 中低风险
|
1.0765
2026-09-18
|
0.03% |
0.09% |
1.19% |
2.26% |
1.85% |
23.45% |
正常开放 |
|
|
008043 中低风险
|
1.1141
2026-09-18
|
0.03% |
0.09% |
1.13% |
2.15% |
1.77% |
22.57% |
正常开放 |
|
|
002268 中低风险
|
1.0230
2026-09-18
|
0.09% |
0.13% |
1.87% |
2.83% |
2.45% |
36.37% |
正常开放 |
|
|
024721 中低风险
|
1.0348
2026-09-18
|
0.09% |
0.13% |
1.26% |
1.69% |
1.55% |
1.53% |
正常开放 |
|
|
002445 中低风险
|
1.016
2026-09-18
|
0.00% |
0.10% |
1.39% |
2.50% |
1.99% |
36.20% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-18
|
0.10% |
0.10% |
0.87% |
1.27% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0740
2026-09-18
|
0.12% |
-0.23% |
0.69% |
2.29% |
1.61% |
32.00% |
正常开放 |
|
|
008392 中低风险
|
1.0584
2026-09-18
|
0.12% |
-0.25% |
0.53% |
1.95% |
1.37% |
16.01% |
正常开放 |
|
|
024306 中低风险
|
1.0305
2026-09-18
|
0.01% |
0.12% |
0.86% |
2.44% |
1.33% |
3.05% |
正常开放 |
|
|
024307 中低风险
|
1.0284
2026-09-18
|
0.01% |
0.10% |
0.78% |
2.28% |
1.21% |
2.84% |
正常开放 |
|
|
005710 中低风险
|
1.0311
2026-09-18
|
0.02% |
0.04% |
1.42% |
2.51% |
2.20% |
37.81% |
正常开放 |
|
|
018829 中低风险
|
1.0339
2026-09-18
|
0.06% |
0.06% |
1.76% |
2.41% |
2.34% |
9.90% |
正常开放 |
|
|
002661 中低风险
|
1.0852
2026-09-18
|
0.02% |
0.17% |
1.41% |
2.74% |
2.15% |
37.50% |
正常开放 |
|
|
023816 中低风险
|
1.1071
2026-09-18
|
0.03% |
0.17% |
1.41% |
2.73% |
2.14% |
4.66% |
正常开放 |
|
|
002638 中低风险
|
1.1007
2026-09-18
|
0.06% |
0.09% |
1.61% |
2.50% |
2.31% |
45.14% |
正常开放 |
|
|
021408 中低风险
|
1.1432
2026-09-18
|
0.06% |
0.09% |
1.60% |
2.48% |
2.30% |
5.94% |
正常开放 |
|
|
005442 中低风险
|
1.0556
2026-09-18
|
0.05% |
0.22% |
2.19% |
3.67% |
3.01% |
35.22% |
正常开放 |
|
|
001019 中低风险
|
1.406
2026-09-18
|
0.14% |
-0.07% |
1.37% |
2.63% |
2.03% |
65.89% |
正常开放 |
|
|
021554 中低风险
|
1.0863
2026-09-18
|
0.15% |
-0.39% |
0.93% |
2.55% |
1.82% |
8.74% |
正常开放 |
|
|
021555 中低风险
|
1.0795
2026-09-18
|
0.15% |
-0.42% |
0.77% |
2.24% |
1.60% |
8.06% |
正常开放 |
|
|
023811 中低风险
|
1.0364
2026-09-18
|
0.17% |
-0.37% |
2.96% |
3.62% |
3.10% |
3.63% |
正常开放 |
|
|
023812 中低风险
|
1.0320
2026-09-18
|
0.17% |
-0.41% |
2.75% |
3.20% |
2.81% |
3.20% |
正常开放 |
|
|
019943 中低风险
|
1.1922
2026-09-18
|
0.11% |
-0.07% |
2.12% |
4.20% |
3.57% |
19.22% |
正常开放 |
|
|
019944 中低风险
|
1.1832
2026-09-18
|
0.11% |
-0.08% |
2.01% |
3.93% |
3.39% |
18.32% |
正常开放 |
|
|
001257 中低风险
|
1.627
2026-09-18
|
0.56% |
-1.45% |
1.81% |
4.70% |
3.56% |
94.23% |
正常开放 |
|
|
001258 中低风险
|
1.562
2026-09-18
|
0.58% |
-1.51% |
1.63% |
4.27% |
3.24% |
84.83% |
正常开放 |
|
|
005717 中低风险
|
1.6609
2026-09-18
|
0.64% |
-1.61% |
2.04% |
4.73% |
3.53% |
83.51% |
正常开放 |
|
|
008222 中低风险
|
1.6669
2026-09-18
|
0.64% |
-1.63% |
1.84% |
4.32% |
3.23% |
71.46% |
正常开放 |
|
|
001299 中低风险
|
1.0380
2026-09-18
|
0.05% |
0.14% |
1.59% |
2.84% |
2.31% |
59.03% |
正常开放 |
|
|
020552 中低风险
|
1.0266
2026-09-18
|
0.06% |
0.08% |
1.61% |
2.40% |
2.19% |
6.21% |
正常开放 |
|
|
002301 中低风险
|
1.0555
2026-09-18
|
0.02% |
0.12% |
0.88% |
1.75% |
1.30% |
34.80% |
正常开放 |
|
|
002769 中低风险
|
1.1352
2026-09-18
|
0.02% |
0.11% |
0.77% |
1.55% |
1.15% |
26.62% |
正常开放 |
|
|
022033 中低风险
|
1.0606
2026-09-18
|
0.01% |
0.11% |
0.88% |
1.75% |
1.28% |
3.78% |
正常开放 |
|
|
027028 中低风险
|
0.9986
2026-09-18
|
0.16% |
-0.81% |
-- |
-- |
-- |
-0.08% |
正常开放 |
|
|
027029 中低风险
|
0.9980
2026-09-18
|
0.16% |
-0.83% |
-- |
-- |
-- |
-0.13% |
正常开放 |
|
|
002524 中低风险
|
1.2064
2026-09-18
|
0.03% |
-0.14% |
0.99% |
2.72% |
1.79% |
40.43% |
正常开放 |
|
|
021728 中低风险
|
1.1989
2026-09-18
|
0.03% |
-0.17% |
0.84% |
2.41% |
1.58% |
6.72% |
正常开放 |
|
|
024288 中低风险
|
1.0427
2026-09-18
|
0.14% |
-0.24% |
2.57% |
4.10% |
3.43% |
4.27% |
正常开放 |
|
|
024289 中低风险
|
1.0403
2026-09-18
|
0.14% |
-0.25% |
2.46% |
3.89% |
3.29% |
4.03% |
正常开放 |
|
|
004140 中低风险
|
1.0302
2026-09-18
|
0.07% |
0.13% |
1.96% |
3.30% |
2.82% |
43.62% |
正常开放 |
|
|
009358 中低风险
|
1.2032
2026-09-18
|
0.29% |
-0.76% |
5.08% |
5.51% |
3.08% |
20.39% |
正常开放 |
|
|
009359 中低风险
|
1.1748
2026-09-18
|
0.30% |
-0.79% |
4.87% |
5.09% |
2.80% |
17.55% |
正常开放 |
|
|
021350 中低风险
|
1.0607
2026-09-18
|
0.02% |
0.12% |
0.87% |
1.70% |
1.25% |
6.05% |
正常开放 |
|
|
021351 中低风险
|
1.0557
2026-09-18
|
0.01% |
0.10% |
0.76% |
1.49% |
1.10% |
5.55% |
正常开放 |
|
|
020727 中低风险
|
1.0714
2026-09-18
|
0.02% |
0.11% |
0.95% |
1.97% |
1.45% |
7.13% |
正常开放 |
|
|
020728 中低风险
|
1.0663
2026-09-18
|
0.01% |
0.09% |
0.85% |
1.77% |
1.30% |
6.63% |
正常开放 |
|
|
020387 中低风险
|
1.0862
2026-09-18
|
0.03% |
0.17% |
1.42% |
2.82% |
2.14% |
8.61% |
正常开放 |
|
|
020388 中低风险
|
1.0805
2026-09-18
|
0.04% |
0.16% |
1.32% |
2.62% |
2.00% |
8.04% |
正常开放 |
|
|
003640 中低风险
|
1.1074
2026-09-18
|
0.02% |
0.19% |
1.35% |
2.76% |
2.01% |
41.17% |
正常开放 |
|
|
026869 中低风险
|
1.1082
2026-09-18
|
0.03% |
0.18% |
1.43% |
1.57% |
1.57% |
1.57% |
正常开放 |
|
|
003672 中低风险
|
1.0778
2026-09-18
|
0.07% |
0.19% |
1.68% |
2.93% |
2.40% |
34.20% |
正常开放 |
|
|
020261 中低风险
|
1.1196
2026-09-18
|
0.07% |
0.18% |
1.65% |
2.86% |
2.35% |
7.63% |
正常开放 |
|
|
003671 中低风险
|
1.0769
2026-09-18
|
0.05% |
0.11% |
1.59% |
2.41% |
2.27% |
37.66% |
正常开放 |
|
|
021438 中低风险
|
1.1375
2026-09-18
|
0.04% |
0.09% |
1.55% |
2.35% |
2.23% |
5.51% |
正常开放 |
|
|
005340 中低风险
|
1.0500
2026-09-18
|
0.03% |
0.19% |
1.54% |
2.59% |
2.20% |
41.15% |
暂停交易 |
|
|
003309 中低风险
|
1.4423
2026-09-18
|
0.09% |
0.04% |
0.71% |
2.15% |
1.48% |
44.22% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-09-18
|
0.09% |
0.00% |
0.51% |
1.74% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0748
2026-09-18
|
0.00% |
0.11% |
0.96% |
1.55% |
1.42% |
24.17% |
暂停交易 |
|
|
003952 中低风险
|
1.0869
2026-09-18
|
0.05% |
0.23% |
1.41% |
2.73% |
2.15% |
47.60% |
封闭期 |
|
|
003953 中低风险
|
1.0991
2026-09-18
|
0.04% |
0.20% |
1.20% |
2.32% |
1.85% |
42.37% |
暂停交易 |
|
|
011960 中低风险
|
1.0835
2026-09-18
|
0.03% |
0.17% |
1.21% |
2.32% |
1.82% |
20.57% |
暂停交易 |
|
|
009105 中低风险
|
1.0766
2026-09-18
|
0.02% |
0.17% |
1.45% |
2.68% |
2.13% |
20.39% |
暂停交易 |
|
|
017500 中低风险
|
1.0413
2026-09-18
|
0.08% |
0.21% |
1.31% |
2.49% |
1.89% |
8.68% |
暂停交易 |
|
|
013213 中低风险
|
1.0901
2026-09-18
|
0.01% |
0.13% |
0.97% |
1.67% |
1.47% |
12.01% |
暂停交易 |
|
|
005388 中低风险
|
1.1717
2026-09-18
|
0.03% |
0.22% |
1.36% |
2.74% |
2.03% |
52.98% |
暂停交易 |
|
|
000546 中低风险
|
1.282
2026-09-18
|
0.08% |
0.08% |
0.60% |
2.59% |
1.59% |
91.03% |
暂停交易 |
|
|
002507 中低风险
|
1.235
2026-09-18
|
0.08% |
0.00% |
0.31% |
2.14% |
1.26% |
47.81% |
暂停交易 |
|
|
016023 中低风险
|
1.0299
2026-09-18
|
0.02% |
0.02% |
1.29% |
2.04% |
1.79% |
13.30% |
暂停交易 |
|
|
004141 中低风险
|
1.0360
2026-09-18
|
0.06% |
0.15% |
0.80% |
1.63% |
1.11% |
44.34% |
暂停交易 |
|
|
025239 中低风险
|
1.0356
2026-09-18
|
0.06% |
0.15% |
0.77% |
1.61% |
1.08% |
1.72% |
暂停交易 |
|
|
016601 中低风险
|
1.1012
2026-09-18
|
0.07% |
0.22% |
1.51% |
2.96% |
2.25% |
13.17% |
暂停交易 |
|
|
027952 中低风险
|
1.0009
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.09% |
暂停交易 |
|
|
027953 中低风险
|
1.0008
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.08% |
暂停交易 |
|
|
001368 中低风险
|
1.0234
2026-09-18
|
0.01% |
0.10% |
0.53% |
1.65% |
1.06% |
15.55% |
暂停交易 |
|
|
001369 中低风险
|
1.0246
2026-09-18
|
0.00% |
0.11% |
1.04% |
1.65% |
1.29% |
34.40% |
暂停交易 |
|
|
004242 中低风险
|
1.0320
2026-09-18
|
0.01% |
0.15% |
0.67% |
1.91% |
0.91% |
27.45% |
暂停交易 |
|
|
009732 中低风险
|
1.0386
2026-09-18
|
0.04% |
0.16% |
0.86% |
2.05% |
1.13% |
22.77% |
暂停交易 |
|
|
005988 中低风险
|
1.0734
2026-09-18
|
0.07% |
0.10% |
1.73% |
2.86% |
2.44% |
30.13% |
暂停交易 |
|
|
005989 中低风险
|
1.0870
2026-09-18
|
0.06% |
0.06% |
1.52% |
2.43% |
2.13% |
26.50% |
暂停交易 |
|
|
009237 中低风险
|
1.1352
2026-09-18
|
0.07% |
0.22% |
1.35% |
2.66% |
1.94% |
23.06% |
暂停交易 |
|
|
009238 中低风险
|
1.1270
2026-09-18
|
0.06% |
0.18% |
1.14% |
2.24% |
1.65% |
20.04% |
暂停交易 |
|
|
008896 中低风险
|
1.0184
2026-09-18
|
0.02% |
0.28% |
1.53% |
2.50% |
2.08% |
19.09% |
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 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
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
|
1.0629
2026-09-18
|
0.00% |
0.08% |
0.60% |
1.30% |
0.88% |
6.29% |
正常开放 |
|
|
010181 中高风险
|
1.3247
2026-09-18
|
2.71% |
-4.26% |
15.03% |
24.27% |
19.46% |
32.72% |
正常开放 |
|
|
010182 中高风险
|
1.2634
2026-09-18
|
2.71% |
-4.32% |
14.56% |
23.26% |
18.76% |
26.59% |
正常开放 |
|
|
024729 中高风险
|
1.0673
2026-09-18
|
1.12% |
0.05% |
-6.34% |
1.71% |
-5.28% |
6.73% |
正常开放 |
|
|
024730 中高风险
|
1.0612
2026-09-18
|
1.12% |
0.01% |
-6.58% |
1.19% |
-5.62% |
6.12% |
正常开放 |
|
|
011820 中高风险
|
0.9762
2026-09-18
|
0.64% |
-2.56% |
5.66% |
6.92% |
2.09% |
-2.68% |
正常开放 |
|
|
011821 中高风险
|
0.9352
2026-09-18
|
0.63% |
-2.61% |
5.23% |
6.07% |
1.51% |
-6.68% |
正常开放 |
|
|
013910 中高风险
|
1.4365
2026-09-18
|
2.23% |
-1.69% |
19.64% |
37.54% |
29.60% |
43.46% |
正常开放 |
|
|
013911 中高风险
|
1.4028
2026-09-18
|
2.23% |
-1.73% |
19.34% |
36.86% |
29.14% |
40.11% |
正常开放 |
|
|
027203 中高风险
|
0.9874
2026-09-18
|
0.97% |
-1.35% |
-- |
-- |
-- |
-1.17% |
正常开放 |
|
|
027204 中高风险
|
0.9869
2026-09-18
|
0.97% |
-1.39% |
-- |
-- |
-- |
-1.22% |
正常开放 |
|
|
011466 中高风险
|
0.7562
2026-09-18
|
0.38% |
-5.72% |
-6.35% |
-13.50% |
-3.67% |
-24.33% |
正常开放 |
|
|
011467 中高风险
|
0.7356
2026-09-18
|
0.40% |
-5.75% |
-6.58% |
-13.92% |
-4.01% |
-26.39% |
正常开放 |
|
|
024598 中高风险
|
0.8169
2026-09-18
|
0.26% |
-6.04% |
-5.56% |
-22.11% |
-7.49% |
-18.30% |
正常开放 |
|
|
024599 中高风险
|
0.8249
2026-09-18
|
0.27% |
-6.07% |
-5.77% |
-22.18% |
-7.79% |
-17.51% |
正常开放 |
|
|
027582 中高风险
|
0.9905
2026-09-18
|
0.42% |
-1.38% |
-- |
-- |
-- |
-0.78% |
正常开放 |
|
|
027583 中高风险
|
0.9898
2026-09-18
|
0.41% |
-1.43% |
-- |
-- |
-- |
-0.84% |
正常开放 |
|
|
016703 中高风险
|
1.7551
2026-09-18
|
2.12% |
-5.53% |
6.35% |
12.87% |
12.95% |
75.58% |
正常开放 |
|
|
016704 中高风险
|
1.7378
2026-09-18
|
2.12% |
-5.57% |
6.10% |
12.35% |
12.56% |
73.85% |
正常开放 |
|
|
001623 中风险
|
2.636
2026-09-18
|
0.08% |
0.65% |
0.46% |
6.46% |
0.88% |
163.60% |
正常开放 |
|
|
015946 中风险
|
2.603
2026-09-18
|
0.08% |
0.62% |
0.31% |
6.16% |
0.66% |
8.10% |
正常开放 |
|
|
018754 中高风险
|
1.3034
2026-09-18
|
0.86% |
-3.65% |
-0.27% |
2.49% |
-1.26% |
30.34% |
正常开放 |
|
|
018755 中高风险
|
1.2835
2026-09-18
|
0.86% |
-3.69% |
-0.52% |
1.99% |
-1.60% |
28.35% |
正常开放 |
|
|
000963 中高风险
|
2.666
2026-09-18
|
2.82% |
-3.72% |
2.15% |
16.62% |
9.04% |
166.60% |
正常开放 |
|
|
006366 中高风险
|
1.7658
2026-09-18
|
0.54% |
2.22% |
-15.81% |
-9.50% |
-14.65% |
76.56% |
正常开放 |
|
|
020107 中高风险
|
1.7515
2026-09-18
|
0.53% |
2.19% |
-15.95% |
-9.78% |
-14.83% |
9.48% |
正常开放 |
|
|
019587 中高风险
|
1.1115
2026-09-18
|
1.21% |
-2.99% |
-1.58% |
-18.92% |
-8.53% |
11.15% |
正常开放 |
|
|
019588 中高风险
|
1.1003
2026-09-18
|
1.21% |
-3.02% |
-1.80% |
-19.31% |
-8.84% |
10.04% |
正常开放 |
|
|
002597 中风险
|
2.1191
2026-09-18
|
0.63% |
-2.56% |
11.60% |
13.49% |
7.94% |
156.72% |
正常开放 |
|
|
020106 中风险
|
2.1008
2026-09-18
|
0.63% |
-2.59% |
11.41% |
13.13% |
7.69% |
60.23% |
正常开放 |
|
|
027115 中高风险
|
0.8879
2026-09-18
|
2.06% |
-4.62% |
-- |
-- |
-- |
-11.24% |
正常开放 |
|
|
027116 中高风险
|
0.8864
2026-09-18
|
2.05% |
-4.65% |
-- |
-- |
-- |
-11.39% |
正常开放 |
|
|
010617 中高风险
|
0.5975
2026-09-18
|
0.44% |
-5.20% |
-13.99% |
-27.92% |
-20.40% |
-40.21% |
正常开放 |
|
|
010618 中高风险
|
0.5805
2026-09-18
|
0.43% |
-5.24% |
-14.20% |
-28.27% |
-20.68% |
-41.92% |
正常开放 |
|
|
009539 中高风险
|
1.0349
2026-09-18
|
0.87% |
-3.82% |
-0.17% |
3.69% |
-1.13% |
3.40% |
正常开放 |
|
|
009540 中高风险
|
1.0036
2026-09-18
|
0.86% |
-3.86% |
-0.43% |
3.17% |
-1.48% |
0.27% |
正常开放 |
|
|
010460 中高风险
|
2.5010
2026-09-18
|
2.07% |
-1.06% |
18.28% |
36.62% |
28.57% |
150.23% |
正常开放 |
|
|
015947 中高风险
|
2.4328
2026-09-18
|
2.08% |
-1.08% |
18.11% |
36.22% |
28.29% |
81.27% |
正常开放 |
|
|
024796 中高风险
|
1.7061
2026-09-18
|
2.58% |
-5.35% |
29.91% |
54.38% |
44.93% |
70.61% |
正常开放 |
|
|
024797 中高风险
|
1.6976
2026-09-18
|
2.57% |
-5.39% |
29.65% |
53.68% |
44.49% |
69.76% |
正常开放 |
|
|
002668 中风险
|
1.2077
2026-09-18
|
0.08% |
-0.39% |
-1.23% |
2.38% |
0.52% |
47.62% |
正常开放 |
|
|
013747 中风险
|
1.1897
2026-09-18
|
0.08% |
-0.41% |
-1.38% |
2.07% |
0.30% |
4.88% |
正常开放 |
|
|
012023 中风险
|
1.1425
2026-09-18
|
0.61% |
-1.00% |
4.33% |
7.16% |
6.13% |
14.39% |
正常开放 |
|
|
012024 中风险
|
1.1135
2026-09-18
|
0.61% |
-1.03% |
4.07% |
6.63% |
5.76% |
11.49% |
正常开放 |
|
|
021821 中风险
|
1.0736
2026-09-18
|
0.42% |
-0.93% |
1.71% |
3.88% |
2.67% |
7.31% |
正常开放 |
|
|
021871 中风险
|
1.0660
2026-09-18
|
0.42% |
-0.96% |
1.50% |
3.48% |
2.38% |
6.56% |
正常开放 |
|
|
012025 中风险
|
1.1476
2026-09-18
|
0.24% |
-0.49% |
3.69% |
5.39% |
4.82% |
14.78% |
正常开放 |
|
|
012026 中风险
|
1.1305
2026-09-18
|
0.24% |
-0.52% |
3.53% |
5.07% |
4.60% |
13.07% |
正常开放 |
|
|
001272 中高风险
|
2.9921
2026-09-18
|
1.67% |
-2.49% |
2.74% |
12.59% |
7.69% |
214.20% |
正常开放 |
|
|
021265 中高风险
|
2.9711
2026-09-18
|
1.67% |
-2.52% |
2.59% |
12.26% |
7.46% |
57.29% |
正常开放 |
|
|
005984 中风险
|
1.7193
2026-09-18
|
0.90% |
-2.48% |
3.47% |
8.62% |
6.37% |
82.03% |
正常开放 |
|
|
005985 中风险
|
1.6535
2026-09-18
|
0.91% |
-2.52% |
3.17% |
7.98% |
5.92% |
75.09% |
正常开放 |
|
|
001547 中风险
|
1.6100
2026-09-18
|
0.27% |
-0.72% |
2.85% |
4.52% |
4.09% |
90.54% |
正常开放 |
|
|
002923 中风险
|
1.7996
2026-09-18
|
0.27% |
-0.73% |
2.80% |
4.33% |
4.01% |
63.74% |
正常开放 |
|
|
002660 中风险
|
1.6036
2026-09-18
|
0.63% |
-1.72% |
1.89% |
8.31% |
5.83% |
86.39% |
正常开放 |
|
|
013742 中风险
|
1.5806
2026-09-18
|
0.62% |
-1.74% |
1.74% |
7.99% |
5.61% |
20.82% |
正常开放 |
|
|
010781 中风险
|
1.2091
2026-09-18
|
0.53% |
-1.40% |
6.77% |
9.82% |
8.85% |
20.89% |
正常开放 |
|
|
010782 中风险
|
1.1683
2026-09-18
|
0.53% |
-1.45% |
6.46% |
9.18% |
8.39% |
16.81% |
正常开放 |
|
|
002494 中风险
|
1.7055
2026-09-18
|
0.51% |
-1.38% |
6.74% |
9.93% |
8.79% |
70.55% |
正常开放 |
|
|
013748 中风险
|
1.6817
2026-09-18
|
0.51% |
-1.41% |
6.58% |
9.60% |
8.55% |
16.50% |
正常开放 |
|
|
017060 中风险
|
1.2504
2026-09-18
|
0.69% |
-1.71% |
3.61% |
6.10% |
5.34% |
25.04% |
正常开放 |
|
|
017061 中风险
|
1.2371
2026-09-18
|
0.69% |
-1.73% |
3.45% |
5.78% |
5.12% |
23.71% |
正常开放 |
|
|
002498 中风险
|
1.672
2026-09-18
|
0.72% |
-1.76% |
2.58% |
5.76% |
4.37% |
72.12% |
正常开放 |
|
|
008221 中风险
|
1.645
2026-09-18
|
0.67% |
-1.79% |
2.43% |
5.38% |
4.11% |
38.94% |
正常开放 |
|
|
015911 中高风险
|
1.3853
2026-09-18
|
1.63% |
-3.83% |
-4.76% |
3.06% |
0.72% |
38.42% |
正常开放 |
|
|
015912 中高风险
|
1.3589
2026-09-18
|
1.63% |
-3.87% |
-5.00% |
2.54% |
0.36% |
35.79% |
正常开放 |
|
|
026267 中高风险
|
1.0102
2026-09-18
|
0.49% |
-2.03% |
1.03% |
-- |
-- |
1.03% |
正常开放 |
|
|
026268 中高风险
|
1.0081
2026-09-18
|
0.48% |
-2.06% |
0.82% |
-- |
-- |
0.82% |
正常开放 |
|
|
011603 中高风险
|
1.1349
2026-09-18
|
2.28% |
-7.84% |
0.56% |
8.92% |
4.24% |
13.21% |
正常开放 |
|
|
011604 中高风险
|
1.1042
2026-09-18
|
2.29% |
-7.87% |
0.31% |
8.37% |
3.88% |
10.16% |
正常开放 |
|
|
005706 中风险
|
1.7062
2026-09-18
|
0.52% |
-2.15% |
-9.44% |
-6.67% |
-9.24% |
70.53% |
正常开放 |
|
|
027422 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027423 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0158
2026-09-18
|
-0.50% |
0.15% |
-- |
-- |
-- |
1.60% |
暂停交易 |
|
|
027491 中高风险
|
1.0149
2026-09-18
|
-0.51% |
0.11% |
-- |
-- |
-- |
1.51% |
暂停交易 |
|
|
028500 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
028513 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
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
|
1.1970
2026-09-18
|
0.04% |
0.16% |
1.38% |
2.58% |
1.99% |
52.32% |
正常开放 |
|
|
020286 中低风险
|
1.2035
2026-09-18
|
0.03% |
0.14% |
1.32% |
2.47% |
1.92% |
8.40% |
正常开放 |
|
|
023148 中高风险
|
1.1462
2026-09-18
|
0.72% |
-2.97% |
-1.68% |
1.67% |
-0.73% |
14.61% |
正常开放 |
|
|
023149 中高风险
|
1.1424
2026-09-18
|
0.72% |
-2.98% |
-1.77% |
1.47% |
-0.87% |
14.23% |
正常开放 |
|
|
024750 中高风险
|
0.9535
2026-09-18
|
3.11% |
-7.65% |
-3.26% |
-4.77% |
1.21% |
-4.65% |
正常开放 |
|
|
024751 中高风险
|
0.9514
2026-09-18
|
3.11% |
-7.67% |
-3.36% |
-4.96% |
1.06% |
-4.86% |
正常开放 |
|
|
024085 中高风险
|
1.1515
2026-09-18
|
2.85% |
-6.90% |
11.68% |
-- |
14.15% |
15.15% |
正常开放 |
|
|
024086 中高风险
|
1.1495
2026-09-18
|
2.85% |
-6.92% |
11.56% |
-- |
13.99% |
14.95% |
正常开放 |
|
|
016968 中高风险
|
1.2582
2026-09-18
|
1.83% |
-2.95% |
-1.76% |
8.45% |
5.38% |
25.49% |
正常开放 |
|
|
016969 中高风险
|
1.2500
2026-09-18
|
1.84% |
-2.96% |
-1.83% |
8.25% |
5.25% |
24.69% |
正常开放 |
|
|
015507 中高风险
|
1.3945
2026-09-18
|
2.09% |
-2.84% |
-3.88% |
11.51% |
3.46% |
39.44% |
正常开放 |
|
|
015508 中高风险
|
1.3768
2026-09-18
|
2.08% |
-2.86% |
-4.03% |
11.18% |
3.25% |
37.67% |
正常开放 |
|
|
023865 中高风险
|
1.2502
2026-09-18
|
1.13% |
-4.38% |
-1.98% |
4.61% |
0.37% |
25.02% |
正常开放 |
|
|
023866 中高风险
|
1.2467
2026-09-18
|
1.13% |
-4.40% |
-2.08% |
4.40% |
0.23% |
24.67% |
正常开放 |
|
|
022770 中高风险
|
1.2129
2026-09-18
|
1.30% |
-2.66% |
-3.22% |
7.13% |
0.56% |
21.29% |
正常开放 |
|
|
022771 中高风险
|
1.2048
2026-09-18
|
1.30% |
-2.70% |
-3.42% |
6.70% |
0.27% |
20.48% |
正常开放 |
|
|
027285 中高风险
|
1.0064
2026-09-18
|
1.54% |
-0.30% |
-- |
-- |
-- |
0.64% |
正常开放 |
|
|
027286 中高风险
|
1.0059
2026-09-18
|
1.54% |
-0.32% |
-- |
-- |
-- |
0.59% |
正常开放 |
|
|
021377 中高风险
|
0.9917
2026-09-18
|
1.57% |
-8.25% |
-26.24% |
-45.47% |
-33.69% |
-0.83% |
正常开放 |
|
|
021378 中高风险
|
0.9677
2026-09-18
|
1.56% |
-8.27% |
-26.28% |
-45.53% |
-33.73% |
-3.23% |
正常开放 |
|
|
026974 中高风险
|
0.7778
2026-09-18
|
1.86% |
-10.60% |
-- |
-- |
-- |
-22.23% |
正常开放 |
|
|
026975 中高风险
|
0.7773
2026-09-18
|
1.86% |
-10.61% |
-- |
-- |
-- |
-22.28% |
正常开放 |
|
|
022290 中高风险
|
1.0121
2026-09-18
|
-0.14% |
-1.56% |
-3.70% |
2.65% |
1.61% |
1.21% |
正常开放 |
|
|
022291 中高风险
|
1.0094
2026-09-18
|
-0.14% |
-1.58% |
-3.80% |
2.44% |
1.46% |
0.94% |
正常开放 |
|
|
027532 中风险
|
0.9688
2026-09-18
|
1.13% |
-5.78% |
-- |
-- |
-- |
-3.12% |
正常开放 |
|
|
027533 中风险
|
0.9685
2026-09-18
|
1.14% |
-5.79% |
-- |
-- |
-- |
-3.15% |
正常开放 |
|
|
027055 中高风险
|
0.9609
2026-09-18
|
1.69% |
-7.01% |
-- |
-- |
-- |
-3.91% |
正常开放 |
|
|
027056 中高风险
|
0.9604
2026-09-18
|
1.69% |
-7.03% |
-- |
-- |
-- |
-3.96% |
正常开放 |
|
|
021931 中高风险
|
1.0303
2026-09-18
|
-0.20% |
-2.36% |
-12.61% |
-7.57% |
-6.65% |
7.83% |
正常开放 |
|
|
021932 中高风险
|
1.0258
2026-09-18
|
-0.20% |
-2.38% |
-12.70% |
-7.81% |
-6.78% |
7.37% |
正常开放 |
|
|
027373 中高风险
|
1.0280
2026-09-18
|
1.12% |
-0.03% |
-- |
-- |
-- |
2.89% |
正常开放 |
|
|
027374 中高风险
|
1.0277
2026-09-18
|
1.12% |
-0.05% |
-- |
-- |
-- |
2.86% |
正常开放 |
|
|
015906 中高风险
|
1.1874
2026-09-18
|
1.00% |
-4.23% |
-2.22% |
1.72% |
-1.79% |
18.75% |
正常开放 |
|
|
015907 中高风险
|
1.1778
2026-09-18
|
0.99% |
-4.24% |
-2.31% |
1.52% |
-1.93% |
17.79% |
正常开放 |
|
|
530680 中高风险
|
1.1530
2026-09-18
|
0.80% |
-3.25% |
-1.86% |
0.18% |
-0.84% |
15.27% |
正常开放 |
|
|
510570 中高风险
|
1.2332
2026-09-18
|
1.98% |
-4.32% |
-2.51% |
8.59% |
5.36% |
23.37% |
正常开放 |
|
|
563650 中高风险
|
1.2646
2026-09-18
|
1.27% |
-4.84% |
-2.20% |
5.29% |
0.49% |
26.43% |
正常开放 |
|
|
551560 中低风险
|
102.1888
2026-09-18
|
0.04% |
0.22% |
1.54% |
2.22% |
2.04% |
2.22% |
正常开放 |
|
|
563620 中高风险
|
1.0358
2026-09-18
|
0.70% |
-4.68% |
-16.83% |
0.80% |
-8.09% |
3.57% |
正常开放 |
|
|
520790 中高风险
|
0.7790
2026-09-18
|
1.68% |
-8.94% |
-22.11% |
-- |
-- |
-22.11% |
正常开放 |
|
|
563560 中高风险
|
1.2201
2026-09-18
|
2.48% |
-4.23% |
26.30% |
-- |
-- |
22.00% |
正常开放 |
|
|
563570 中高风险
|
0.7072
2026-09-18
|
1.98% |
-3.60% |
-23.71% |
-- |
-28.22% |
-29.29% |
正常开放 |
|
|
510370 中高风险
|
1.0141
2026-09-18
|
1.06% |
-4.47% |
-2.09% |
1.46% |
-1.74% |
1.43% |
正常开放 |
|
|
589050 中高风险
|
1.3567
2026-09-18
|
3.17% |
-7.51% |
11.99% |
18.00% |
18.06% |
35.64% |
正常开放 |
|
|
027846 中高风险
|
1.0009
2026-09-18
|
0.30% |
-- |
-- |
-- |
-- |
0.11% |
暂停交易 |
|
|
027847 中高风险
|
1.0007
2026-09-18
|
0.29% |
-- |
-- |
-- |
-- |
0.09% |
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
|
1.2966
2026-09-16
|
0.75% |
-1.27% |
1.19% |
5.92% |
3.91% |
29.69% |
正常开放 |
|
|
006895 中风险
|
1.2641
2026-09-16
|
0.76% |
-1.30% |
0.99% |
5.50% |
3.61% |
26.45% |
正常开放 |
|
|
017405 中风险
|
1.3150
2026-09-16
|
0.76% |
-1.24% |
1.36% |
6.30% |
4.16% |
21.27% |
正常开放 |
|
|
020185 中风险
|
1.1366
2026-09-16
|
0.36% |
-0.72% |
0.56% |
3.36% |
1.86% |
13.67% |
正常开放 |
|
|
018812 中风险
|
1.0995
2026-09-16
|
0.15% |
-0.24% |
0.21% |
1.65% |
0.94% |
9.92% |
正常开放 |
|
|
018813 中风险
|
1.0913
2026-09-16
|
0.14% |
-0.27% |
0.07% |
1.39% |
0.76% |
9.11% |
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
|
0.8455
2026-09-18
|
1.44% |
-6.56% |
-17.29% |
-14.21% |
-18.27% |
-15.25% |
正常开放 |
|
|
013050 中高风险
|
0.8244
2026-09-18
|
1.44% |
-6.60% |
-17.49% |
-14.63% |
-18.56% |
-17.35% |
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
|
0.8624
2026-09-17
|
-0.36% |
-9.43% |
-13.52% |
-- |
-- |
-13.76% |
正常开放 |
|
|
026535 中高风险
|
0.8614
2026-09-17
|
-0.36% |
-9.44% |
-13.60% |
-- |
-- |
-13.86% |
正常开放 |
|
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