|
016816 中低风险
|
1.1208
2026-07-21
|
0.01% |
0.15% |
1.05% |
1.71% |
1.16% |
12.04% |
正常开放 |
|
|
016817 中低风险
|
1.1127
2026-07-21
|
0.00% |
0.13% |
0.94% |
1.51% |
1.04% |
11.23% |
正常开放 |
|
|
016301 中低风险
|
1.1224
2026-07-21
|
0.01% |
-0.21% |
1.36% |
1.57% |
1.69% |
12.25% |
正常开放 |
|
|
016302 中低风险
|
1.1158
2026-07-21
|
0.01% |
-0.22% |
1.28% |
1.42% |
1.60% |
11.59% |
正常开放 |
|
|
015917 中低风险
|
1.1084
2026-07-21
|
0.00% |
0.13% |
0.87% |
1.52% |
0.95% |
10.82% |
正常开放 |
|
|
015918 中低风险
|
1.1000
2026-07-21
|
0.00% |
0.10% |
0.77% |
1.31% |
0.83% |
9.98% |
正常开放 |
|
|
012395 中低风险
|
1.1541
2026-07-21
|
0.00% |
0.14% |
1.02% |
1.76% |
1.18% |
15.41% |
正常开放 |
|
|
012396 中低风险
|
1.1426
2026-07-21
|
0.00% |
0.12% |
0.94% |
1.56% |
1.08% |
14.26% |
正常开放 |
|
|
015081 中低风险
|
1.1277
2026-07-21
|
0.01% |
0.14% |
1.08% |
1.74% |
1.21% |
12.75% |
正常开放 |
|
|
015082 中低风险
|
1.1181
2026-07-21
|
0.01% |
0.13% |
0.98% |
1.53% |
1.10% |
11.79% |
正常开放 |
|
|
014248 中低风险
|
1.1515
2026-07-21
|
0.00% |
0.17% |
1.41% |
1.92% |
1.63% |
15.09% |
正常开放 |
|
|
014249 中低风险
|
1.1411
2026-07-21
|
0.01% |
0.15% |
1.31% |
1.72% |
1.52% |
14.05% |
正常开放 |
|
|
002659 中低风险
|
1.0931
2026-07-21
|
0.01% |
0.09% |
1.12% |
1.29% |
1.18% |
37.28% |
正常开放 |
|
|
007495 中低风险
|
1.1041
2026-07-21
|
0.00% |
0.07% |
1.07% |
1.20% |
1.12% |
20.02% |
正常开放 |
|
|
024607 中低风险
|
1.1195
2026-07-21
|
0.01% |
0.09% |
1.13% |
1.27% |
1.19% |
1.43% |
正常开放 |
|
|
008042 中低风险
|
1.0728
2026-07-21
|
0.00% |
0.12% |
1.31% |
1.74% |
1.50% |
23.03% |
正常开放 |
|
|
008043 中低风险
|
1.1105
2026-07-21
|
0.01% |
0.12% |
1.27% |
1.65% |
1.44% |
22.17% |
正常开放 |
|
|
002268 中低风险
|
1.0156
2026-07-21
|
0.02% |
0.12% |
1.48% |
1.81% |
1.71% |
35.38% |
正常开放 |
|
|
024721 中低风险
|
1.0280
2026-07-21
|
0.02% |
0.03% |
0.75% |
0.74% |
0.88% |
0.86% |
正常开放 |
|
|
002445 中低风险
|
1.012
2026-07-21
|
0.00% |
0.10% |
1.39% |
2.09% |
1.59% |
35.67% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-21
|
0.00% |
0.10% |
0.78% |
0.98% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0741
2026-07-21
|
0.02% |
0.22% |
1.04% |
2.25% |
1.62% |
32.01% |
正常开放 |
|
|
008392 中低风险
|
1.0590
2026-07-21
|
0.02% |
0.20% |
0.88% |
1.89% |
1.43% |
16.08% |
正常开放 |
|
|
024306 中低风险
|
1.0280
2026-07-21
|
0.01% |
0.14% |
0.92% |
2.73% |
1.08% |
2.80% |
正常开放 |
|
|
024307 中低风险
|
1.0262
2026-07-21
|
0.01% |
0.12% |
0.85% |
2.56% |
0.99% |
2.62% |
正常开放 |
|
|
018829 中低风险
|
1.0280
2026-07-21
|
0.01% |
0.06% |
1.64% |
1.12% |
1.76% |
9.27% |
正常开放 |
|
|
002661 中低风险
|
1.0808
2026-07-21
|
0.00% |
0.15% |
1.50% |
2.13% |
1.73% |
36.94% |
正常开放 |
|
|
023816 中低风险
|
1.1026
2026-07-21
|
0.00% |
0.15% |
1.49% |
2.12% |
1.73% |
4.24% |
正常开放 |
|
|
002638 中低风险
|
1.0954
2026-07-21
|
0.01% |
0.10% |
1.65% |
1.41% |
1.82% |
44.44% |
正常开放 |
|
|
021408 中低风险
|
1.1378
2026-07-21
|
0.01% |
0.11% |
1.64% |
1.41% |
1.82% |
5.44% |
正常开放 |
|
|
021554 中低风险
|
1.0863
2026-07-21
|
0.24% |
0.18% |
1.22% |
2.79% |
1.82% |
8.74% |
正常开放 |
|
|
021555 中低风险
|
1.0800
2026-07-21
|
0.23% |
0.16% |
1.07% |
2.48% |
1.65% |
8.11% |
正常开放 |
|
|
023811 中低风险
|
1.0401
2026-07-21
|
0.42% |
-0.24% |
2.94% |
-- |
3.47% |
4.00% |
正常开放 |
|
|
023812 中低风险
|
1.0364
2026-07-21
|
0.42% |
-0.27% |
2.75% |
-- |
3.25% |
3.64% |
正常开放 |
|
|
019943 中低风险
|
1.1903
2026-07-21
|
0.14% |
-0.22% |
2.08% |
8.83% |
3.41% |
19.03% |
正常开放 |
|
|
019944 中低风险
|
1.1817
2026-07-21
|
0.14% |
-0.23% |
1.95% |
8.53% |
3.26% |
18.17% |
正常开放 |
|
|
001257 中低风险
|
1.662
2026-07-21
|
0.91% |
0.91% |
3.88% |
10.51% |
5.79% |
98.40% |
正常开放 |
|
|
001258 中低风险
|
1.596
2026-07-21
|
0.88% |
0.82% |
3.64% |
9.99% |
5.49% |
88.86% |
正常开放 |
|
|
005717 中低风险
|
1.7044
2026-07-21
|
1.03% |
0.99% |
4.46% |
11.40% |
6.24% |
88.32% |
正常开放 |
|
|
008222 中低风险
|
1.7116
2026-07-21
|
1.03% |
0.95% |
4.25% |
10.94% |
6.00% |
76.06% |
正常开放 |
|
|
001299 中低风险
|
1.0390
2026-07-21
|
0.01% |
0.13% |
1.51% |
1.92% |
1.82% |
58.27% |
正常开放 |
|
|
020552 中低风险
|
1.0214
2026-07-21
|
0.01% |
0.09% |
1.52% |
1.40% |
1.67% |
5.67% |
正常开放 |
|
|
002301 中低风险
|
1.0526
2026-07-21
|
0.00% |
0.12% |
0.90% |
1.55% |
1.02% |
34.43% |
正常开放 |
|
|
002769 中低风险
|
1.1325
2026-07-21
|
0.01% |
0.11% |
0.80% |
1.35% |
0.91% |
26.32% |
正常开放 |
|
|
022033 中低风险
|
1.0578
2026-07-21
|
0.01% |
0.12% |
0.91% |
1.56% |
1.01% |
3.50% |
正常开放 |
|
|
002524 中低风险
|
1.2054
2026-07-21
|
0.12% |
0.12% |
1.23% |
2.14% |
1.70% |
40.31% |
正常开放 |
|
|
021728 中低风险
|
1.1985
2026-07-21
|
0.12% |
0.08% |
1.07% |
1.84% |
1.54% |
6.69% |
正常开放 |
|
|
024288 中低风险
|
1.0416
2026-07-21
|
0.26% |
-0.28% |
2.66% |
-- |
3.32% |
4.16% |
正常开放 |
|
|
024289 中低风险
|
1.0395
2026-07-21
|
0.26% |
-0.30% |
2.56% |
-- |
3.21% |
3.95% |
正常开放 |
|
|
004140 中低风险
|
1.0237
2026-07-21
|
0.01% |
0.12% |
1.78% |
1.95% |
2.17% |
42.71% |
正常开放 |
|
|
009358 中低风险
|
1.2072
2026-07-21
|
0.74% |
-0.96% |
2.54% |
10.28% |
3.43% |
20.79% |
正常开放 |
|
|
009359 中低风险
|
1.1795
2026-07-21
|
0.75% |
-0.99% |
2.34% |
9.84% |
3.21% |
18.02% |
正常开放 |
|
|
021350 中低风险
|
1.0578
2026-07-21
|
0.01% |
0.14% |
0.88% |
1.56% |
0.97% |
5.76% |
正常开放 |
|
|
021351 中低风险
|
1.0532
2026-07-21
|
0.01% |
0.12% |
0.78% |
1.35% |
0.86% |
5.30% |
正常开放 |
|
|
020727 中低风险
|
1.0685
2026-07-21
|
0.00% |
0.11% |
1.04% |
1.79% |
1.17% |
6.84% |
正常开放 |
|
|
020728 中低风险
|
1.0638
2026-07-21
|
0.01% |
0.10% |
0.95% |
1.59% |
1.06% |
6.38% |
正常开放 |
|
|
020387 中低风险
|
1.0818
2026-07-21
|
0.01% |
0.16% |
1.48% |
2.55% |
1.73% |
8.17% |
正常开放 |
|
|
020388 中低风险
|
1.0764
2026-07-21
|
0.00% |
0.14% |
1.38% |
2.34% |
1.61% |
7.63% |
正常开放 |
|
|
003640 中低风险
|
1.1032
2026-07-21
|
0.01% |
0.16% |
1.43% |
2.28% |
1.62% |
40.63% |
正常开放 |
|
|
026869 中低风险
|
1.1041
2026-07-21
|
0.01% |
0.15% |
1.19% |
1.19% |
1.19% |
1.19% |
正常开放 |
|
|
003672 中低风险
|
1.0715
2026-07-21
|
0.01% |
0.12% |
1.53% |
1.81% |
1.81% |
33.42% |
正常开放 |
|
|
020261 中低风险
|
1.1132
2026-07-21
|
0.01% |
0.13% |
1.50% |
1.73% |
1.76% |
7.02% |
正常开放 |
|
|
003671 中低风险
|
1.0717
2026-07-21
|
0.02% |
0.13% |
1.46% |
1.48% |
1.78% |
37.00% |
正常开放 |
|
|
021438 中低风险
|
1.1323
2026-07-21
|
0.02% |
0.14% |
1.45% |
1.44% |
1.76% |
5.03% |
正常开放 |
|
|
005338 中低风险
|
1.0347
2026-07-21
|
0.01% |
0.16% |
1.44% |
2.16% |
1.65% |
35.47% |
暂停交易 |
|
|
005340 中低风险
|
1.0450
2026-07-21
|
0.00% |
0.12% |
1.51% |
1.69% |
1.72% |
40.48% |
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
|
1.0718
2026-07-21
|
0.00% |
0.12% |
1.00% |
1.24% |
1.14% |
23.82% |
暂停交易 |
|
|
005710 中低风险
|
1.0265
2026-07-21
|
0.01% |
0.12% |
1.45% |
2.18% |
1.74% |
37.19% |
暂停交易 |
|
|
003952 中低风险
|
1.0822
2026-07-21
|
0.07% |
0.04% |
1.48% |
2.20% |
1.71% |
46.97% |
封闭期 |
|
|
003953 中低风险
|
1.0951
2026-07-21
|
0.07% |
0.00% |
1.29% |
1.79% |
1.48% |
41.85% |
暂停交易 |
|
|
011960 中低风险
|
1.0799
2026-07-21
|
0.00% |
0.22% |
1.29% |
1.90% |
1.49% |
20.17% |
暂停交易 |
|
|
009105 中低风险
|
1.0722
2026-07-21
|
0.01% |
0.12% |
1.51% |
2.02% |
1.72% |
19.89% |
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
|
1.0868
2026-07-21
|
0.01% |
0.11% |
0.98% |
0.61% |
1.16% |
11.67% |
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
|
1.0460
2026-07-21
|
0.01% |
0.26% |
1.81% |
2.65% |
2.07% |
33.99% |
暂停交易 |
|
|
005388 中低风险
|
1.1666
2026-07-21
|
0.01% |
0.11% |
1.43% |
2.21% |
1.58% |
52.31% |
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
|
1.0254
2026-07-21
|
0.01% |
0.05% |
1.23% |
1.74% |
1.34% |
12.81% |
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
2026-07-21
|
0.01% |
0.11% |
0.76% |
1.70% |
0.88% |
15.33% |
暂停交易 |
|
|
001369 中低风险
|
1.0314
2026-07-21
|
0.00% |
0.22% |
0.91% |
1.45% |
0.98% |
33.99% |
暂停交易 |
|
|
004242 中低风险
|
1.0295
2026-07-21
|
0.00% |
0.12% |
0.61% |
2.08% |
0.66% |
27.14% |
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
|
1.0675
2026-07-21
|
0.01% |
0.10% |
1.67% |
1.94% |
1.88% |
29.42% |
暂停交易 |
|
|
005989 中低风险
|
1.0818
2026-07-21
|
0.02% |
0.07% |
1.45% |
1.53% |
1.64% |
25.90% |
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
|
1.0135
2026-07-21
|
0.01% |
0.18% |
1.37% |
1.94% |
1.59% |
18.52% |
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
|
1.0612
2026-07-21
|
0.00% |
0.09% |
0.65% |
1.33% |
0.72% |
6.12% |
正常开放 |
|
|
010181 中高风险
|
1.4125
2026-07-21
|
10.87% |
-3.97% |
20.02% |
65.86% |
27.38% |
41.52% |
正常开放 |
|
|
010182 中高风险
|
1.3489
2026-07-21
|
10.87% |
-4.04% |
19.54% |
64.52% |
26.80% |
35.16% |
正常开放 |
|
|
024729 中高风险
|
1.0099
2026-07-21
|
3.73% |
-2.36% |
-15.31% |
-- |
-10.37% |
0.99% |
正常开放 |
|
|
024730 中高风险
|
1.0049
2026-07-21
|
3.73% |
-2.41% |
-15.52% |
-- |
-10.63% |
0.49% |
正常开放 |
|
|
011820 中高风险
|
1.0037
2026-07-21
|
1.80% |
3.41% |
2.62% |
32.24% |
4.97% |
0.06% |
正常开放 |
|
|
011821 中高风险
|
0.9628
2026-07-21
|
1.80% |
3.34% |
2.21% |
31.19% |
4.50% |
-3.92% |
正常开放 |
|
|
013910 中高风险
|
1.4162
2026-07-21
|
7.20% |
-10.86% |
19.58% |
63.08% |
27.77% |
41.44% |
正常开放 |
|
|
013911 中高风险
|
1.3840
2026-07-21
|
7.19% |
-10.91% |
19.28% |
62.25% |
27.40% |
38.23% |
正常开放 |
|
|
011466 中高风险
|
0.7471
2026-07-21
|
1.45% |
2.88% |
-12.67% |
-6.74% |
-4.83% |
-25.25% |
正常开放 |
|
|
011467 中高风险
|
0.7273
2026-07-21
|
1.45% |
2.84% |
-12.89% |
-7.21% |
-5.09% |
-27.22% |
正常开放 |
|
|
024598 中高风险
|
0.8413
2026-07-21
|
2.26% |
9.40% |
-7.89% |
-17.57% |
-4.72% |
-15.86% |
正常开放 |
|
|
024599 中高风险
|
0.8502
2026-07-21
|
2.26% |
9.36% |
-8.10% |
-16.89% |
-4.96% |
-14.98% |
正常开放 |
|
|
016703 中高风险
|
1.8048
2026-07-21
|
7.68% |
-18.05% |
9.11% |
39.09% |
16.15% |
80.55% |
正常开放 |
|
|
016704 中高风险
|
1.7885
2026-07-21
|
7.68% |
-18.09% |
8.86% |
38.47% |
15.84% |
78.92% |
正常开放 |
|
|
001623 中风险
|
2.626
2026-07-21
|
-0.57% |
2.94% |
-0.91% |
7.10% |
0.50% |
162.60% |
正常开放 |
|
|
015946 中风险
|
2.595
2026-07-21
|
-0.54% |
2.94% |
-1.03% |
6.83% |
0.35% |
7.77% |
正常开放 |
|
|
018754 中高风险
|
1.3328
2026-07-21
|
3.99% |
-5.61% |
-3.82% |
18.02% |
0.97% |
33.28% |
正常开放 |
|
|
018755 中高风险
|
1.3134
2026-07-21
|
3.99% |
-5.65% |
-4.05% |
17.43% |
0.69% |
31.34% |
正常开放 |
|
|
000963 中高风险
|
2.792
2026-07-21
|
11.81% |
-7.37% |
7.59% |
57.30% |
14.19% |
179.20% |
正常开放 |
|
|
006366 中高风险
|
1.6339
2026-07-21
|
3.58% |
-11.80% |
-28.27% |
-9.98% |
-21.02% |
63.37% |
正常开放 |
|
|
020107 中高风险
|
1.6215
2026-07-21
|
3.58% |
-11.82% |
-28.38% |
-10.26% |
-21.15% |
1.36% |
正常开放 |
|
|
019587 中高风险
|
1.1569
2026-07-21
|
6.79% |
-5.62% |
-10.07% |
2.41% |
-4.79% |
15.69% |
正常开放 |
|
|
019588 中高风险
|
1.1462
2026-07-21
|
6.80% |
-5.65% |
-10.28% |
1.91% |
-5.04% |
14.63% |
正常开放 |
|
|
002597 中风险
|
2.1750
2026-07-21
|
1.80% |
4.68% |
8.39% |
40.81% |
10.79% |
163.49% |
正常开放 |
|
|
020106 中风险
|
2.1572
2026-07-21
|
1.79% |
4.65% |
8.20% |
40.36% |
10.58% |
64.53% |
正常开放 |
|
|
027115 中高风险
|
0.9367
2026-07-21
|
9.20% |
-8.79% |
-- |
-- |
-- |
-6.36% |
正常开放 |
|
|
027116 中高风险
|
0.9358
2026-07-21
|
9.19% |
-8.82% |
-- |
-- |
-- |
-6.45% |
正常开放 |
|
|
010617 中高风险
|
0.6275
2026-07-21
|
1.10% |
-1.78% |
-18.96% |
-18.96% |
-16.40% |
-37.21% |
正常开放 |
|
|
010618 中高风险
|
0.6101
2026-07-21
|
1.09% |
-1.82% |
-19.16% |
-19.36% |
-16.63% |
-38.95% |
正常开放 |
|
|
009539 中高风险
|
1.0603
2026-07-21
|
4.10% |
-5.33% |
-3.49% |
18.01% |
1.30% |
5.93% |
正常开放 |
|
|
009540 中高风险
|
1.0290
2026-07-21
|
4.10% |
-5.38% |
-3.72% |
17.41% |
1.01% |
2.81% |
正常开放 |
|
|
010460 中高风险
|
2.4574
2026-07-21
|
6.68% |
-11.00% |
16.81% |
58.70% |
26.32% |
145.86% |
正常开放 |
|
|
015947 中高风险
|
2.3915
2026-07-21
|
6.67% |
-11.03% |
16.64% |
58.22% |
26.11% |
78.19% |
正常开放 |
|
|
024796 中高风险
|
1.8077
2026-07-21
|
10.37% |
-9.83% |
38.02% |
-- |
53.56% |
80.77% |
正常开放 |
|
|
024797 中高风险
|
1.8001
2026-07-21
|
10.37% |
-9.87% |
37.75% |
-- |
53.21% |
80.01% |
正常开放 |
|
|
002668 中风险
|
1.2091
2026-07-21
|
-0.12% |
1.00% |
-0.32% |
3.90% |
0.63% |
47.79% |
正常开放 |
|
|
013747 中风险
|
1.1916
2026-07-21
|
-0.13% |
0.97% |
-0.48% |
3.58% |
0.46% |
5.05% |
正常开放 |
|
|
012023 中风险
|
1.1485
2026-07-21
|
1.58% |
-3.64% |
4.65% |
10.48% |
6.69% |
14.99% |
正常开放 |
|
|
012024 中风险
|
1.1202
2026-07-21
|
1.58% |
-3.69% |
4.39% |
9.92% |
6.39% |
12.17% |
正常开放 |
|
|
021821 中风险
|
1.0891
2026-07-21
|
0.70% |
0.58% |
3.29% |
6.38% |
4.15% |
8.86% |
正常开放 |
|
|
021871 中风险
|
1.0821
2026-07-21
|
0.71% |
0.56% |
3.10% |
5.95% |
3.93% |
8.17% |
正常开放 |
|
|
012025 中风险
|
1.1453
2026-07-21
|
0.40% |
-0.03% |
3.47% |
6.35% |
4.61% |
14.55% |
正常开放 |
|
|
012026 中风险
|
1.1288
2026-07-21
|
0.40% |
-0.06% |
3.31% |
6.03% |
4.44% |
12.90% |
正常开放 |
|
|
001272 中高风险
|
2.8839
2026-07-21
|
3.80% |
-7.95% |
-2.49% |
23.69% |
3.79% |
202.84% |
正常开放 |
|
|
021265 中高风险
|
2.8649
2026-07-21
|
3.80% |
-7.98% |
-2.63% |
23.32% |
3.62% |
51.67% |
正常开放 |
|
|
005984 中风险
|
1.7769
2026-07-21
|
1.50% |
1.85% |
6.73% |
21.11% |
9.93% |
88.13% |
正常开放 |
|
|
005985 中风险
|
1.7105
2026-07-21
|
1.50% |
1.80% |
6.42% |
20.39% |
9.57% |
81.13% |
正常开放 |
|
|
001547 中风险
|
1.6122
2026-07-21
|
0.93% |
-0.70% |
1.21% |
6.87% |
4.23% |
90.81% |
正常开放 |
|
|
002923 中风险
|
1.8023
2026-07-21
|
0.93% |
-0.71% |
1.15% |
6.68% |
4.16% |
63.99% |
正常开放 |
|
|
002660 中风险
|
1.6128
2026-07-21
|
0.76% |
-0.67% |
3.86% |
16.23% |
6.44% |
87.46% |
正常开放 |
|
|
013742 中风险
|
1.5904
2026-07-21
|
0.75% |
-0.70% |
3.71% |
15.88% |
6.26% |
21.56% |
正常开放 |
|
|
010781 中风险
|
1.2128
2026-07-21
|
1.06% |
-0.05% |
6.94% |
12.92% |
9.18% |
21.26% |
正常开放 |
|
|
010782 中风险
|
1.1730
2026-07-21
|
1.06% |
-0.10% |
6.63% |
12.26% |
8.82% |
17.28% |
正常开放 |
|
|
002494 中风险
|
1.7088
2026-07-21
|
1.06% |
-0.16% |
6.83% |
13.16% |
9.00% |
70.88% |
正常开放 |
|
|
013748 中风险
|
1.6857
2026-07-21
|
1.06% |
-0.20% |
6.67% |
12.82% |
8.81% |
16.78% |
正常开放 |
|
|
017060 中风险
|
1.2801
2026-07-21
|
1.06% |
1.12% |
5.76% |
13.47% |
7.84% |
28.01% |
正常开放 |
|
|
017061 中风险
|
1.2671
2026-07-21
|
1.05% |
1.09% |
5.60% |
13.13% |
7.66% |
26.71% |
正常开放 |
|
|
002498 中风险
|
1.714
2026-07-21
|
1.06% |
1.30% |
5.09% |
12.54% |
6.99% |
76.45% |
正常开放 |
|
|
008221 中风险
|
1.688
2026-07-21
|
1.08% |
1.26% |
4.98% |
12.23% |
6.84% |
42.57% |
正常开放 |
|
|
015911 中高风险
|
1.4218
2026-07-21
|
6.02% |
-8.03% |
-5.53% |
30.67% |
3.37% |
42.07% |
正常开放 |
|
|
015912 中高风险
|
1.3958
2026-07-21
|
6.02% |
-8.07% |
-5.77% |
30.01% |
3.09% |
39.48% |
正常开放 |
|
|
026267 中高风险
|
1.0323
2026-07-21
|
0.38% |
2.18% |
-- |
-- |
-- |
3.24% |
正常开放 |
|
|
026268 中高风险
|
1.0309
2026-07-21
|
0.38% |
2.14% |
-- |
-- |
-- |
3.10% |
正常开放 |
|
|
011603 中高风险
|
1.2316
2026-07-21
|
8.48% |
-13.63% |
5.39% |
51.47% |
13.13% |
22.85% |
正常开放 |
|
|
011604 中高风险
|
1.1991
2026-07-21
|
8.48% |
-13.67% |
5.12% |
50.70% |
12.80% |
19.62% |
正常开放 |
|
|
005706 中风险
|
1.7420
2026-07-21
|
2.66% |
-4.99% |
-8.24% |
-4.97% |
-7.33% |
74.11% |
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
|
1.1977
2026-07-21
|
0.01% |
0.13% |
1.34% |
1.87% |
1.54% |
51.64% |
正常开放 |
|
|
020286 中低风险
|
1.2045
2026-07-21
|
0.01% |
0.12% |
1.30% |
1.78% |
1.50% |
7.95% |
正常开放 |
|
|
023148 中高风险
|
1.1620
2026-07-21
|
2.23% |
-1.19% |
-2.77% |
10.23% |
0.64% |
16.19% |
正常开放 |
|
|
023149 中高风险
|
1.1585
2026-07-21
|
2.22% |
-1.21% |
-2.87% |
10.00% |
0.53% |
15.84% |
正常开放 |
|
|
024750 中高风险
|
1.0489
2026-07-21
|
6.48% |
-8.66% |
-3.34% |
-- |
11.34% |
4.89% |
正常开放 |
|
|
024751 中高风险
|
1.0469
2026-07-21
|
6.47% |
-8.68% |
-3.44% |
-- |
11.21% |
4.69% |
正常开放 |
|
|
024085 中高风险
|
1.2140
2026-07-21
|
7.76% |
-9.54% |
9.90% |
-- |
20.34% |
21.40% |
正常开放 |
|
|
024086 中高风险
|
1.2123
2026-07-21
|
7.76% |
-9.55% |
9.79% |
-- |
20.22% |
21.23% |
正常开放 |
|
|
016968 中高风险
|
1.2411
2026-07-21
|
4.89% |
-10.62% |
-5.63% |
23.92% |
3.94% |
23.79% |
正常开放 |
|
|
016969 中高风险
|
1.2334
2026-07-21
|
4.90% |
-10.64% |
-5.70% |
23.71% |
3.86% |
23.03% |
正常开放 |
|
|
015507 中高风险
|
1.3597
2026-07-21
|
5.40% |
-11.56% |
-8.59% |
22.34% |
0.88% |
35.96% |
正常开放 |
|
|
015508 中高风险
|
1.3431
2026-07-21
|
5.41% |
-11.59% |
-8.73% |
21.98% |
0.72% |
34.30% |
正常开放 |
|
|
023865 中高风险
|
1.2949
2026-07-21
|
3.53% |
-5.07% |
-0.24% |
21.29% |
3.96% |
29.49% |
正常开放 |
|
|
023866 中高风险
|
1.2917
2026-07-21
|
3.53% |
-5.08% |
-0.34% |
21.05% |
3.84% |
29.17% |
正常开放 |
|
|
022770 中高风险
|
1.2080
2026-07-21
|
4.42% |
-9.04% |
-4.78% |
14.61% |
0.15% |
20.80% |
正常开放 |
|
|
022771 中高风险
|
1.2007
2026-07-21
|
4.42% |
-9.08% |
-4.96% |
14.16% |
-0.07% |
20.07% |
正常开放 |
|
|
021377 中高风险
|
1.1028
2026-07-21
|
-0.17% |
6.57% |
-30.37% |
-32.47% |
-26.26% |
10.28% |
正常开放 |
|
|
021378 中高风险
|
1.0762
2026-07-21
|
-0.19% |
6.55% |
-30.40% |
-32.55% |
-26.30% |
7.62% |
正常开放 |
|
|
026974 中高风险
|
0.8104
2026-07-21
|
4.04% |
-18.98% |
-- |
-- |
-- |
-18.97% |
正常开放 |
|
|
026975 中高风险
|
0.8101
2026-07-21
|
4.05% |
-18.99% |
-- |
-- |
-- |
-19.00% |
正常开放 |
|
|
022290 中高风险
|
0.9962
2026-07-21
|
-0.99% |
2.16% |
-1.34% |
-1.69% |
0.01% |
-0.38% |
正常开放 |
|
|
022291 中高风险
|
0.9939
2026-07-21
|
-1.00% |
2.15% |
-1.43% |
-1.89% |
-0.10% |
-0.61% |
正常开放 |
|
|
021931 中高风险
|
1.0473
2026-07-21
|
-0.34% |
1.87% |
-7.24% |
-1.74% |
-5.11% |
9.61% |
正常开放 |
|
|
021932 中高风险
|
1.0430
2026-07-21
|
-0.34% |
1.86% |
-7.34% |
-2.00% |
-5.22% |
9.17% |
正常开放 |
|
|
015906 中高风险
|
1.2425
2026-07-21
|
2.84% |
-3.31% |
0.89% |
14.78% |
2.77% |
24.26% |
正常开放 |
|
|
015907 中高风险
|
1.2328
2026-07-21
|
2.84% |
-3.33% |
0.78% |
14.55% |
2.65% |
23.29% |
正常开放 |
|
|
530680 中高风险
|
1.1703
2026-07-21
|
2.46% |
-1.33% |
-3.05% |
9.51% |
0.64% |
16.99% |
正常开放 |
|
|
510570 中高风险
|
1.2314
2026-07-21
|
5.26% |
-9.94% |
-5.31% |
27.12% |
5.20% |
23.19% |
正常开放 |
|
|
563650 中高风险
|
1.3143
2026-07-21
|
3.92% |
-5.52% |
-0.21% |
23.83% |
4.44% |
31.40% |
正常开放 |
|
|
551560 中低风险
|
101.7297
2026-07-21
|
0.01% |
0.19% |
1.48% |
-- |
1.59% |
1.76% |
正常开放 |
|
|
563620 中高风险
|
1.0635
2026-07-21
|
0.11% |
1.05% |
-10.01% |
-- |
-5.63% |
6.34% |
正常开放 |
|
|
520790 中高风险
|
0.8743
2026-07-21
|
-0.21% |
7.12% |
-- |
-- |
-- |
-12.58% |
正常开放 |
|
|
563560 中高风险
|
1.2900
2026-07-21
|
8.35% |
-10.68% |
-- |
-- |
-- |
28.99% |
正常开放 |
|
|
563570 中高风险
|
0.7145
2026-07-21
|
3.12% |
-5.00% |
-30.87% |
-- |
-27.48% |
-28.56% |
正常开放 |
|
|
510370 中高风险
|
1.0637
2026-07-21
|
3.05% |
-3.48% |
1.07% |
16.70% |
3.06% |
6.39% |
正常开放 |
|
|
589050 中高风险
|
1.4379
2026-07-21
|
8.60% |
-10.61% |
10.04% |
-- |
25.12% |
43.76% |
正常开放 |
|
|
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
|
1.2810
2026-07-17
|
-2.39% |
-4.89% |
-0.23% |
13.75% |
2.66% |
28.13% |
正常开放 |
|
|
006895 中风险
|
1.2497
2026-07-17
|
-2.39% |
-4.92% |
-0.42% |
13.29% |
2.43% |
25.01% |
正常开放 |
|
|
017405 中风险
|
1.2984
2026-07-17
|
-2.39% |
-4.87% |
-0.05% |
14.15% |
2.84% |
19.73% |
正常开放 |
|
|
020185 中风险
|
1.1343
2026-07-17
|
-1.23% |
-2.65% |
0.14% |
7.99% |
1.66% |
13.44% |
正常开放 |
|
|
018812 中风险
|
1.0993
2026-07-17
|
-0.43% |
-0.79% |
0.20% |
3.14% |
0.92% |
9.90% |
正常开放 |
|
|
018813 中风险
|
1.0916
2026-07-17
|
-0.44% |
-0.80% |
0.07% |
2.89% |
0.78% |
9.14% |
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
|
0.8372
2026-07-21
|
4.72% |
-24.52% |
-24.07% |
8.67% |
-19.07% |
-16.08% |
正常开放 |
|
|
013050 中高风险
|
0.8170
2026-07-21
|
4.72% |
-24.55% |
-24.25% |
8.13% |
-19.29% |
-18.10% |
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
|
0.9483
2026-07-20
|
2.51% |
2.79% |
-- |
-- |
-- |
-5.17% |
正常开放 |
|
|
026535 中高风险
|
0.9475
2026-07-20
|
2.50% |
2.78% |
-- |
-- |
-- |
-5.25% |
正常开放 |
|
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