|
016816 中低风险
|
1.1262
2026-10-12
|
0.04% |
0.23% |
1.00% |
2.05% |
1.64% |
12.57% |
正常开放 |
|
|
016817 中低风险
|
1.1177
2026-10-12
|
0.04% |
0.22% |
0.90% |
1.85% |
1.49% |
11.73% |
正常开放 |
|
|
016301 中低风险
|
1.1343
2026-10-12
|
0.18% |
0.68% |
1.60% |
3.37% |
2.76% |
13.44% |
正常开放 |
|
|
016302 中低风险
|
1.1272
2026-10-12
|
0.17% |
0.67% |
1.52% |
3.20% |
2.64% |
12.73% |
正常开放 |
|
|
015917 中低风险
|
1.1124
2026-10-12
|
0.02% |
0.16% |
0.81% |
1.68% |
1.31% |
11.22% |
正常开放 |
|
|
015918 中低风险
|
1.1035
2026-10-12
|
0.01% |
0.15% |
0.71% |
1.47% |
1.16% |
10.33% |
正常开放 |
|
|
012395 中低风险
|
1.1599
2026-10-12
|
0.03% |
0.23% |
1.02% |
2.19% |
1.69% |
15.99% |
正常开放 |
|
|
012396 中低风险
|
1.1477
2026-10-12
|
0.03% |
0.21% |
0.91% |
1.98% |
1.53% |
14.77% |
正常开放 |
|
|
015081 中低风险
|
1.1333
2026-10-12
|
0.04% |
0.24% |
1.04% |
2.19% |
1.71% |
13.31% |
正常开放 |
|
|
015082 中低风险
|
1.1231
2026-10-12
|
0.03% |
0.21% |
0.93% |
1.98% |
1.56% |
12.29% |
正常开放 |
|
|
014248 中低风险
|
1.1581
2026-10-12
|
0.05% |
0.30% |
1.24% |
2.79% |
2.22% |
15.75% |
正常开放 |
|
|
014249 中低风险
|
1.1471
2026-10-12
|
0.05% |
0.29% |
1.14% |
2.58% |
2.06% |
14.65% |
正常开放 |
|
|
002659 中低风险
|
1.0987
2026-10-12
|
0.05% |
0.26% |
1.10% |
1.98% |
1.70% |
37.98% |
正常开放 |
|
|
007495 中低风险
|
1.1096
2026-10-12
|
0.05% |
0.25% |
1.05% |
1.88% |
1.62% |
20.61% |
正常开放 |
|
|
024607 中低风险
|
1.1252
2026-10-12
|
0.05% |
0.26% |
1.10% |
1.95% |
1.71% |
1.95% |
正常开放 |
|
|
008042 中低风险
|
1.0785
2026-10-12
|
0.06% |
0.26% |
1.18% |
2.44% |
2.04% |
23.68% |
正常开放 |
|
|
008043 中低风险
|
1.1161
2026-10-12
|
0.06% |
0.25% |
1.13% |
2.33% |
1.95% |
22.79% |
正常开放 |
|
|
002268 中低风险
|
1.0269
2026-10-12
|
0.15% |
0.57% |
1.95% |
3.27% |
2.84% |
36.89% |
正常开放 |
|
|
024721 中低风险
|
1.0386
2026-10-12
|
0.13% |
0.55% |
1.47% |
2.19% |
1.92% |
1.90% |
正常开放 |
|
|
002445 中低风险
|
1.019
2026-10-12
|
0.10% |
0.39% |
1.39% |
2.80% |
2.29% |
36.60% |
正常开放 |
|
|
024722 中低风险
|
1.040
2026-10-12
|
0.10% |
0.39% |
0.78% |
1.46% |
1.36% |
1.56% |
正常开放 |
|
|
002338 中低风险
|
1.0683
2026-10-12
|
-0.13% |
-0.26% |
-0.41% |
1.77% |
1.07% |
31.30% |
正常开放 |
|
|
008392 中低风险
|
1.0524
2026-10-12
|
-0.13% |
-0.29% |
-0.60% |
1.41% |
0.79% |
15.36% |
正常开放 |
|
|
024306 中低风险
|
1.0316
2026-10-12
|
0.02% |
0.15% |
0.81% |
2.41% |
1.44% |
3.16% |
正常开放 |
|
|
024307 中低风险
|
1.0294
2026-10-12
|
0.01% |
0.13% |
0.73% |
2.25% |
1.31% |
2.94% |
正常开放 |
|
|
018829 中低风险
|
1.0375
2026-10-12
|
0.14% |
0.48% |
1.87% |
2.97% |
2.70% |
10.28% |
正常开放 |
|
|
002661 中低风险
|
1.0874
2026-10-12
|
0.05% |
0.28% |
1.29% |
3.00% |
2.35% |
37.78% |
正常开放 |
|
|
023816 中低风险
|
1.1093
2026-10-12
|
0.05% |
0.28% |
1.28% |
2.98% |
2.34% |
4.87% |
正常开放 |
|
|
002638 中低风险
|
1.1039
2026-10-12
|
0.11% |
0.42% |
1.72% |
2.92% |
2.61% |
45.57% |
正常开放 |
|
|
021408 中低风险
|
1.1466
2026-10-12
|
0.11% |
0.43% |
1.72% |
2.91% |
2.60% |
6.25% |
正常开放 |
|
|
005442 中低风险
|
1.0606
2026-10-12
|
0.13% |
0.59% |
2.39% |
4.18% |
3.49% |
35.86% |
正常开放 |
|
|
000546 中低风险
|
1.281
2026-10-12
|
0.00% |
0.00% |
0.15% |
2.43% |
1.51% |
90.88% |
正常开放 |
|
|
002507 中低风险
|
1.234
2026-10-12
|
0.00% |
0.00% |
-0.08% |
1.98% |
1.18% |
47.69% |
正常开放 |
|
|
021554 中低风险
|
1.0835
2026-10-12
|
-0.06% |
-0.07% |
0.53% |
2.04% |
1.56% |
8.46% |
正常开放 |
|
|
021555 中低风险
|
1.0765
2026-10-12
|
-0.06% |
-0.10% |
0.38% |
1.73% |
1.32% |
7.76% |
正常开放 |
|
|
023811 中低风险
|
1.0302
2026-10-12
|
-0.12% |
-0.38% |
2.11% |
2.90% |
2.49% |
3.01% |
正常开放 |
|
|
023812 中低风险
|
1.0255
2026-10-12
|
-0.13% |
-0.41% |
1.90% |
2.48% |
2.16% |
2.55% |
正常开放 |
|
|
019943 中低风险
|
1.1891
2026-10-12
|
-0.06% |
-0.11% |
1.61% |
3.60% |
3.30% |
18.91% |
正常开放 |
|
|
019944 中低风险
|
1.1799
2026-10-12
|
-0.07% |
-0.13% |
1.49% |
3.33% |
3.10% |
17.99% |
正常开放 |
|
|
001257 中低风险
|
1.602
2026-10-12
|
-0.56% |
-1.11% |
-0.74% |
1.52% |
1.97% |
91.24% |
正常开放 |
|
|
001258 中低风险
|
1.538
2026-10-12
|
-0.52% |
-1.16% |
-0.97% |
1.18% |
1.65% |
81.99% |
正常开放 |
|
|
005717 中低风险
|
1.6243
2026-10-12
|
-0.65% |
-1.71% |
-1.69% |
0.73% |
1.25% |
79.47% |
正常开放 |
|
|
008222 中低风险
|
1.6297
2026-10-12
|
-0.66% |
-1.75% |
-1.89% |
0.32% |
0.93% |
67.63% |
正常开放 |
|
|
001299 中低风险
|
1.0408
2026-10-12
|
0.09% |
0.39% |
1.50% |
3.23% |
2.59% |
59.46% |
正常开放 |
|
|
020552 中低风险
|
1.0295
2026-10-12
|
0.11% |
0.42% |
1.66% |
2.75% |
2.48% |
6.51% |
正常开放 |
|
|
016023 中低风险
|
1.0314
2026-10-12
|
0.03% |
0.18% |
1.20% |
2.35% |
1.94% |
13.47% |
正常开放 |
|
|
002301 中低风险
|
1.0570
2026-10-12
|
0.03% |
0.20% |
0.85% |
1.87% |
1.44% |
34.99% |
正常开放 |
|
|
002769 中低风险
|
1.1367
2026-10-12
|
0.03% |
0.19% |
0.75% |
1.66% |
1.28% |
26.78% |
正常开放 |
|
|
022033 中低风险
|
1.0622
2026-10-12
|
0.03% |
0.20% |
0.85% |
1.87% |
1.43% |
3.93% |
正常开放 |
|
|
027028 中低风险
|
0.9922
2026-10-12
|
-0.18% |
-0.62% |
-- |
-- |
-- |
-0.72% |
正常开放 |
|
|
027029 中低风险
|
0.9915
2026-10-12
|
-0.18% |
-0.64% |
-- |
-- |
-- |
-0.78% |
正常开放 |
|
|
002524 中低风险
|
1.2058
2026-10-12
|
0.05% |
0.02% |
0.64% |
2.45% |
1.74% |
40.36% |
正常开放 |
|
|
021728 中低风险
|
1.1981
2026-10-12
|
0.05% |
-0.01% |
0.49% |
2.14% |
1.51% |
6.65% |
正常开放 |
|
|
024288 中低风险
|
1.0380
2026-10-12
|
-0.09% |
-0.22% |
1.85% |
3.53% |
2.97% |
3.80% |
正常开放 |
|
|
024289 中低风险
|
1.0355
2026-10-12
|
-0.09% |
-0.24% |
1.76% |
3.32% |
2.81% |
3.55% |
正常开放 |
|
|
004140 中低风险
|
1.0172
2026-10-12
|
0.10% |
0.45% |
1.82% |
3.85% |
3.13% |
44.04% |
正常开放 |
|
|
009358 中低风险
|
1.1885
2026-10-12
|
-0.24% |
-0.84% |
2.96% |
3.76% |
1.82% |
18.92% |
正常开放 |
|
|
009359 中低风险
|
1.1601
2026-10-12
|
-0.23% |
-0.88% |
2.75% |
3.35% |
1.51% |
16.08% |
正常开放 |
|
|
021350 中低风险
|
1.0623
2026-10-12
|
0.03% |
0.21% |
0.87% |
1.79% |
1.40% |
6.21% |
正常开放 |
|
|
021351 中低风险
|
1.0572
2026-10-12
|
0.03% |
0.19% |
0.77% |
1.59% |
1.24% |
5.70% |
正常开放 |
|
|
020727 中低风险
|
1.0730
2026-10-12
|
0.04% |
0.21% |
0.91% |
2.05% |
1.60% |
7.29% |
正常开放 |
|
|
020728 中低风险
|
1.0678
2026-10-12
|
0.04% |
0.19% |
0.81% |
1.86% |
1.44% |
6.78% |
正常开放 |
|
|
020387 中低风险
|
1.0885
2026-10-12
|
0.05% |
0.30% |
1.35% |
3.03% |
2.36% |
8.84% |
正常开放 |
|
|
020388 中低风险
|
1.0826
2026-10-12
|
0.05% |
0.29% |
1.25% |
2.82% |
2.20% |
8.25% |
正常开放 |
|
|
005988 中低风险
|
1.0772
2026-10-12
|
0.12% |
0.49% |
1.86% |
3.21% |
2.81% |
30.59% |
正常开放 |
|
|
005989 中低风险
|
1.0906
2026-10-12
|
0.12% |
0.46% |
1.66% |
2.79% |
2.47% |
26.92% |
正常开放 |
|
|
003640 中低风险
|
1.1096
2026-10-12
|
0.04% |
0.27% |
1.22% |
3.07% |
2.21% |
41.45% |
正常开放 |
|
|
026869 中低风险
|
1.1103
2026-10-12
|
0.04% |
0.26% |
1.16% |
1.76% |
1.76% |
1.76% |
正常开放 |
|
|
003672 中低风险
|
1.0824
2026-10-12
|
0.13% |
0.59% |
1.80% |
3.62% |
2.84% |
34.78% |
正常开放 |
|
|
020261 中低风险
|
1.1243
2026-10-12
|
0.13% |
0.57% |
1.76% |
3.55% |
2.78% |
8.08% |
正常开放 |
|
|
003671 中低风险
|
1.0724
2026-10-12
|
0.09% |
0.37% |
1.47% |
2.92% |
2.54% |
38.02% |
正常开放 |
|
|
021438 中低风险
|
1.1345
2026-10-12
|
0.10% |
0.36% |
1.45% |
2.86% |
2.50% |
5.79% |
正常开放 |
|
|
005338 中低风险
|
1.0424
2026-10-12
|
0.08% |
0.32% |
1.41% |
3.00% |
2.41% |
36.48% |
暂停交易 |
|
|
005340 中低风险
|
1.0413
2026-10-12
|
0.06% |
0.32% |
1.44% |
2.94% |
2.41% |
41.44% |
暂停交易 |
|
|
003309 中低风险
|
1.4407
2026-10-09
|
-0.07% |
-0.09% |
0.42% |
2.34% |
1.37% |
44.06% |
暂停交易 |
|
|
003310 中低风险
|
1.3841
2026-10-09
|
-0.08% |
-0.12% |
0.22% |
1.92% |
1.07% |
38.40% |
暂停交易 |
|
|
008517 中低风险
|
1.0764
2026-10-12
|
0.03% |
0.20% |
0.89% |
1.85% |
1.58% |
24.35% |
暂停交易 |
|
|
005710 中低风险
|
1.0325
2026-10-12
|
0.04% |
0.18% |
1.25% |
2.83% |
2.34% |
38.00% |
暂停交易 |
|
|
003952 中低风险
|
1.0900
2026-10-12
|
0.11% |
0.41% |
1.33% |
3.11% |
2.44% |
48.02% |
封闭期 |
|
|
003953 中低风险
|
1.1020
2026-10-12
|
0.11% |
0.38% |
1.13% |
2.70% |
2.12% |
42.75% |
暂停交易 |
|
|
011960 中低风险
|
1.0863
2026-10-12
|
0.06% |
0.33% |
1.18% |
2.57% |
2.09% |
20.89% |
暂停交易 |
|
|
009105 中低风险
|
1.0800
2026-10-12
|
0.11% |
0.40% |
1.43% |
3.13% |
2.46% |
20.77% |
暂停交易 |
|
|
017500 中低风险
|
1.0434
2026-10-09
|
0.07% |
0.36% |
1.22% |
2.69% |
2.10% |
8.90% |
暂停交易 |
|
|
013213 中低风险
|
1.0915
2026-10-12
|
0.03% |
0.18% |
0.86% |
1.99% |
1.60% |
12.15% |
暂停交易 |
|
|
005388 中低风险
|
1.1644
2026-10-12
|
0.06% |
0.32% |
1.27% |
3.06% |
2.26% |
53.33% |
暂停交易 |
|
|
001019 中低风险
|
1.403
2026-10-09
|
-0.07% |
-0.07% |
1.08% |
2.93% |
1.81% |
65.54% |
暂停交易 |
|
|
004141 中低风险
|
1.0369
2026-10-09
|
0.05% |
0.16% |
0.83% |
1.68% |
1.20% |
44.47% |
暂停交易 |
|
|
025239 中低风险
|
1.0364
2026-10-09
|
0.04% |
0.15% |
0.80% |
1.63% |
1.16% |
1.80% |
暂停交易 |
|
|
016601 中低风险
|
1.1032
2026-10-09
|
0.05% |
0.31% |
1.39% |
3.29% |
2.43% |
13.38% |
暂停交易 |
|
|
027952 中低风险
|
1.0030
2026-10-09
|
0.05% |
0.30% |
-- |
-- |
-- |
0.30% |
暂停交易 |
|
|
027953 中低风险
|
1.0028
2026-10-09
|
0.05% |
0.28% |
-- |
-- |
-- |
0.28% |
暂停交易 |
|
|
001368 中低风险
|
1.0242
2026-10-12
|
0.01% |
0.11% |
0.56% |
1.64% |
1.14% |
15.64% |
暂停交易 |
|
|
001369 中低风险
|
1.0255
2026-10-12
|
0.01% |
0.11% |
1.04% |
1.66% |
1.38% |
34.52% |
暂停交易 |
|
|
004242 中低风险
|
1.0330
2026-10-12
|
0.01% |
0.14% |
0.70% |
1.85% |
1.01% |
27.57% |
暂停交易 |
|
|
009732 中低风险
|
1.0396
2026-10-09
|
0.05% |
0.16% |
0.87% |
1.99% |
1.23% |
22.89% |
暂停交易 |
|
|
009237 中低风险
|
1.1373
2026-10-09
|
0.04% |
0.29% |
1.24% |
3.00% |
2.13% |
23.29% |
暂停交易 |
|
|
009238 中低风险
|
1.1289
2026-10-09
|
0.04% |
0.26% |
1.03% |
2.58% |
1.82% |
20.24% |
暂停交易 |
|
|
008896 中低风险
|
1.0205
2026-10-12
|
0.04% |
0.31% |
1.36% |
2.78% |
2.29% |
19.34% |
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
|
1.0639
2026-10-12
|
0.02% |
0.11% |
0.57% |
1.30% |
0.98% |
6.39% |
正常开放 |
|
|
010181 中高风险
|
1.1427
2026-10-12
|
-2.02% |
-7.92% |
-5.84% |
1.68% |
3.05% |
14.49% |
正常开放 |
|
|
010182 中高风险
|
1.0893
2026-10-12
|
-2.01% |
-7.98% |
-6.22% |
0.85% |
2.40% |
9.15% |
正常开放 |
|
|
024729 中高风险
|
1.0079
2026-10-12
|
-1.70% |
-4.96% |
-9.82% |
-4.46% |
-10.55% |
0.79% |
正常开放 |
|
|
024730 中高风险
|
1.0018
2026-10-12
|
-1.70% |
-5.01% |
-10.05% |
-4.95% |
-10.90% |
0.18% |
正常开放 |
|
|
011820 中高风险
|
0.9696
2026-10-12
|
0.07% |
-1.61% |
4.97% |
2.25% |
1.40% |
-3.34% |
正常开放 |
|
|
011821 中高风险
|
0.9284
2026-10-12
|
0.08% |
-1.67% |
4.55% |
1.42% |
0.77% |
-7.35% |
正常开放 |
|
|
013910 中高风险
|
1.2558
2026-10-12
|
-3.23% |
-9.73% |
-1.55% |
17.51% |
13.30% |
25.42% |
正常开放 |
|
|
013911 中高风险
|
1.2259
2026-10-12
|
-3.24% |
-9.77% |
-1.81% |
16.91% |
12.85% |
22.44% |
正常开放 |
|
|
027203 中高风险
|
0.9248
2026-10-12
|
-1.24% |
-5.38% |
-- |
-- |
-- |
-7.44% |
正常开放 |
|
|
027204 中高风险
|
0.9241
2026-10-12
|
-1.24% |
-5.41% |
-- |
-- |
-- |
-7.51% |
正常开放 |
|
|
011466 中高风险
|
0.7539
2026-10-12
|
-1.21% |
3.36% |
-9.09% |
-8.62% |
-3.96% |
-24.56% |
正常开放 |
|
|
011467 中高风险
|
0.7331
2026-10-12
|
-1.21% |
3.31% |
-9.33% |
-9.07% |
-4.33% |
-26.64% |
正常开放 |
|
|
024598 中高风险
|
0.7997
2026-10-12
|
-0.56% |
2.30% |
-10.63% |
-18.34% |
-9.43% |
-20.02% |
正常开放 |
|
|
024599 中高风险
|
0.8085
2026-10-12
|
-0.57% |
2.42% |
-10.70% |
-18.58% |
-9.62% |
-19.15% |
正常开放 |
|
|
027582 中高风险
|
0.9525
2026-10-12
|
-0.67% |
-3.57% |
-- |
-- |
-- |
-4.59% |
正常开放 |
|
|
027583 中高风险
|
0.9516
2026-10-12
|
-0.67% |
-3.62% |
-- |
-- |
-- |
-4.67% |
正常开放 |
|
|
016703 中高风险
|
1.5099
2026-10-12
|
-2.57% |
-11.55% |
-9.52% |
-7.94% |
-2.83% |
51.05% |
正常开放 |
|
|
016704 中高风险
|
1.4945
2026-10-12
|
-2.59% |
-11.58% |
-9.74% |
-8.37% |
-3.20% |
49.51% |
正常开放 |
|
|
001623 中风险
|
2.696
2026-10-12
|
0.82% |
1.20% |
3.93% |
3.37% |
3.18% |
169.60% |
正常开放 |
|
|
015946 中风险
|
2.662
2026-10-12
|
0.83% |
1.18% |
3.78% |
3.06% |
2.94% |
10.55% |
正常开放 |
|
|
018754 中高风险
|
1.2260
2026-10-12
|
-1.27% |
-6.13% |
-8.19% |
-6.36% |
-7.12% |
22.60% |
正常开放 |
|
|
018755 中高风险
|
1.2068
2026-10-12
|
-1.28% |
-6.17% |
-8.42% |
-6.83% |
-7.48% |
20.68% |
正常开放 |
|
|
000963 中高风险
|
2.288
2026-10-12
|
-1.93% |
-8.04% |
-14.18% |
-5.30% |
-6.42% |
128.80% |
正常开放 |
|
|
006366 中高风险
|
1.6323
2026-10-12
|
-2.08% |
-11.27% |
-20.61% |
-21.49% |
-21.10% |
63.21% |
正常开放 |
|
|
020107 中高风险
|
1.6187
2026-10-12
|
-2.08% |
-11.29% |
-20.74% |
-21.73% |
-21.29% |
1.18% |
正常开放 |
|
|
019587 中高风险
|
0.9962
2026-10-12
|
-1.48% |
-8.40% |
-9.35% |
-25.33% |
-18.01% |
-0.38% |
正常开放 |
|
|
019588 中高风险
|
0.9859
2026-10-12
|
-1.48% |
-8.43% |
-9.55% |
-25.69% |
-18.32% |
-1.40% |
正常开放 |
|
|
002597 中风险
|
2.1058
2026-10-12
|
0.10% |
-1.55% |
10.75% |
8.92% |
7.26% |
155.11% |
正常开放 |
|
|
020106 中风险
|
2.0872
2026-10-12
|
0.10% |
-1.57% |
10.56% |
8.57% |
6.99% |
59.19% |
正常开放 |
|
|
027115 中高风险
|
0.7705
2026-10-12
|
-2.51% |
-10.79% |
-- |
-- |
-- |
-22.97% |
正常开放 |
|
|
027116 中高风险
|
0.7691
2026-10-12
|
-2.50% |
-10.81% |
-- |
-- |
-- |
-23.11% |
正常开放 |
|
|
010617 中高风险
|
0.5899
2026-10-12
|
-0.25% |
-1.24% |
-15.13% |
-27.48% |
-21.41% |
-40.97% |
正常开放 |
|
|
010618 中高风险
|
0.5729
2026-10-12
|
-0.26% |
-1.29% |
-15.35% |
-27.84% |
-21.71% |
-42.68% |
正常开放 |
|
|
027490 中高风险
|
0.9999
2026-10-12
|
-0.51% |
-2.06% |
-- |
-- |
-- |
0.01% |
正常开放 |
|
|
027491 中高风险
|
0.9987
2026-10-12
|
-0.52% |
-2.10% |
-- |
-- |
-- |
-0.11% |
正常开放 |
|
|
009539 中高风险
|
0.9606
2026-10-12
|
-1.48% |
-7.30% |
-9.08% |
-6.47% |
-8.23% |
-4.03% |
正常开放 |
|
|
009540 中高风险
|
0.9312
2026-10-12
|
-1.49% |
-7.34% |
-9.31% |
-6.94% |
-8.59% |
-6.96% |
正常开放 |
|
|
010460 中高风险
|
2.1811
2026-10-12
|
-3.12% |
-10.43% |
-1.91% |
17.45% |
12.12% |
118.22% |
正常开放 |
|
|
015947 中高风险
|
2.1211
2026-10-12
|
-3.13% |
-10.46% |
-2.06% |
17.09% |
11.85% |
58.04% |
正常开放 |
|
|
024796 中高风险
|
1.5074
2026-10-12
|
-1.63% |
-7.44% |
6.00% |
27.78% |
28.05% |
50.74% |
正常开放 |
|
|
024797 中高风险
|
1.4994
2026-10-12
|
-1.63% |
-7.48% |
5.78% |
27.20% |
27.62% |
49.94% |
正常开放 |
|
|
002668 中风险
|
1.2169
2026-10-12
|
0.20% |
0.60% |
0.08% |
1.82% |
1.28% |
48.75% |
正常开放 |
|
|
013747 中风险
|
1.1986
2026-10-12
|
0.20% |
0.58% |
-0.07% |
1.52% |
1.05% |
5.66% |
正常开放 |
|
|
012023 中风险
|
1.1013
2026-10-12
|
-0.52% |
-2.68% |
0.22% |
2.60% |
2.30% |
10.26% |
正常开放 |
|
|
012024 中风险
|
1.0730
2026-10-12
|
-0.52% |
-2.71% |
-0.03% |
2.09% |
1.91% |
7.44% |
正常开放 |
|
|
021821 中风险
|
1.0635
2026-10-12
|
-0.36% |
-0.73% |
0.08% |
2.08% |
1.70% |
6.30% |
正常开放 |
|
|
021871 中风险
|
1.0557
2026-10-12
|
-0.35% |
-0.76% |
-0.11% |
1.68% |
1.39% |
5.53% |
正常开放 |
|
|
012025 中风险
|
1.1450
2026-10-12
|
-0.03% |
0.08% |
3.13% |
4.81% |
4.59% |
14.52% |
正常开放 |
|
|
012026 中风险
|
1.1278
2026-10-12
|
-0.04% |
0.06% |
2.97% |
4.49% |
4.35% |
12.80% |
正常开放 |
|
|
001272 中高风险
|
2.7657
2026-10-12
|
-1.83% |
-5.39% |
-5.42% |
1.36% |
-0.46% |
190.43% |
正常开放 |
|
|
021265 中高风险
|
2.7458
2026-10-12
|
-1.83% |
-5.42% |
-5.56% |
1.07% |
-0.69% |
45.37% |
正常开放 |
|
|
005984 中风险
|
1.6729
2026-10-12
|
-0.91% |
-2.20% |
-0.88% |
2.44% |
3.50% |
77.11% |
正常开放 |
|
|
005985 中风险
|
1.6082
2026-10-12
|
-0.92% |
-2.25% |
-1.17% |
1.83% |
3.02% |
70.30% |
正常开放 |
|
|
001547 中风险
|
1.5921
2026-10-12
|
-0.27% |
-0.71% |
1.63% |
2.80% |
2.93% |
88.43% |
正常开放 |
|
|
002923 中风险
|
1.7795
2026-10-12
|
-0.27% |
-0.72% |
1.58% |
2.62% |
2.84% |
61.91% |
正常开放 |
|
|
002660 中风险
|
1.5294
2026-10-12
|
-1.17% |
-3.97% |
-3.48% |
1.23% |
0.94% |
77.76% |
正常开放 |
|
|
013742 中风险
|
1.5071
2026-10-12
|
-1.17% |
-4.00% |
-3.63% |
0.92% |
0.69% |
15.20% |
正常开放 |
|
|
010781 中风险
|
1.1937
2026-10-12
|
-0.33% |
-0.67% |
5.01% |
7.45% |
7.46% |
19.35% |
正常开放 |
|
|
010782 中风险
|
1.1530
2026-10-12
|
-0.33% |
-0.72% |
4.70% |
6.82% |
6.97% |
15.28% |
正常开放 |
|
|
002494 中风险
|
1.6836
2026-10-12
|
-0.34% |
-0.71% |
4.96% |
7.70% |
7.39% |
68.36% |
正常开放 |
|
|
013748 中风险
|
1.6598
2026-10-12
|
-0.34% |
-0.74% |
4.80% |
7.37% |
7.14% |
14.98% |
正常开放 |
|
|
017060 中风险
|
1.2281
2026-10-12
|
-0.68% |
-1.34% |
0.32% |
2.38% |
3.46% |
22.81% |
正常开放 |
|
|
017061 中风险
|
1.2148
2026-10-12
|
-0.68% |
-1.36% |
0.16% |
2.08% |
3.22% |
21.48% |
正常开放 |
|
|
002498 中风险
|
1.642
2026-10-12
|
-0.73% |
-1.38% |
-0.30% |
1.92% |
2.50% |
69.03% |
正常开放 |
|
|
008221 中风险
|
1.616
2026-10-12
|
-0.68% |
-1.40% |
-0.43% |
1.64% |
2.28% |
36.49% |
正常开放 |
|
|
015911 中高风险
|
1.2643
2026-10-12
|
-1.73% |
-7.45% |
-12.13% |
-9.40% |
-8.08% |
26.33% |
正常开放 |
|
|
015912 中高风险
|
1.2397
2026-10-12
|
-1.74% |
-7.49% |
-12.36% |
-9.87% |
-8.44% |
23.88% |
正常开放 |
|
|
026267 中高风险
|
1.0099
2026-10-12
|
0.20% |
-1.14% |
0.56% |
-- |
-- |
1.00% |
正常开放 |
|
|
026268 中高风险
|
1.0076
2026-10-12
|
0.20% |
-1.17% |
0.35% |
-- |
-- |
0.77% |
正常开放 |
|
|
011603 中高风险
|
0.9973
2026-10-12
|
-2.10% |
-9.44% |
-15.78% |
-5.98% |
-8.40% |
-0.52% |
正常开放 |
|
|
011604 中高风险
|
0.9700
2026-10-12
|
-2.10% |
-9.48% |
-15.98% |
-6.44% |
-8.75% |
-3.23% |
正常开放 |
|
|
005706 中风险
|
1.6291
2026-10-12
|
-0.68% |
-4.71% |
-13.25% |
-13.30% |
-13.34% |
62.83% |
正常开放 |
|
|
027422 中高风险
|
0.9957
2026-10-09
|
-0.19% |
-- |
-- |
-- |
-- |
-0.41% |
暂停交易 |
|
|
027423 中高风险
|
0.9955
2026-10-09
|
-0.19% |
-- |
-- |
-- |
-- |
-0.43% |
暂停交易 |
|
|
028500 中风险
|
0.9954
2026-10-09
|
-0.18% |
-- |
-- |
-- |
-- |
-0.46% |
暂停交易 |
|
|
028513 中风险
|
0.9951
2026-10-09
|
-0.19% |
-- |
-- |
-- |
-- |
-0.49% |
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
|
1.1998
2026-10-12
|
0.08% |
0.33% |
1.30% |
2.85% |
2.23% |
52.67% |
正常开放 |
|
|
020286 中低风险
|
1.2063
2026-10-12
|
0.07% |
0.32% |
1.25% |
2.74% |
2.16% |
8.65% |
正常开放 |
|
|
023148 中高风险
|
1.1182
2026-10-12
|
-0.29% |
-2.39% |
-2.07% |
-3.62% |
-3.15% |
11.81% |
正常开放 |
|
|
023149 中高风险
|
1.1143
2026-10-12
|
-0.30% |
-2.41% |
-2.17% |
-3.82% |
-3.31% |
11.42% |
正常开放 |
|
|
024750 中高风险
|
0.8614
2026-10-12
|
-2.89% |
-4.55% |
-10.18% |
-14.02% |
-8.57% |
-13.86% |
正常开放 |
|
|
024751 中高风险
|
0.8594
2026-10-12
|
-2.88% |
-4.56% |
-10.27% |
-14.20% |
-8.71% |
-14.06% |
正常开放 |
|
|
024085 中高风险
|
1.0107
2026-10-12
|
-2.29% |
-6.70% |
-3.02% |
-- |
0.19% |
1.07% |
正常开放 |
|
|
024086 中高风险
|
1.0088
2026-10-12
|
-2.29% |
-6.71% |
-3.12% |
-- |
0.04% |
0.88% |
正常开放 |
|
|
016968 中高风险
|
1.1534
2026-10-12
|
-2.01% |
-5.69% |
-8.90% |
-2.64% |
-3.40% |
15.04% |
正常开放 |
|
|
016969 中高风险
|
1.1457
2026-10-12
|
-2.01% |
-5.70% |
-8.98% |
-2.82% |
-3.53% |
14.28% |
正常开放 |
|
|
015507 中高风险
|
1.2590
2026-10-12
|
-2.58% |
-6.73% |
-11.61% |
-2.91% |
-6.59% |
25.89% |
正常开放 |
|
|
015508 中高风险
|
1.2427
2026-10-12
|
-2.59% |
-6.76% |
-11.74% |
-3.21% |
-6.81% |
24.26% |
正常开放 |
|
|
027846 中高风险
|
0.9753
2026-10-12
|
-0.68% |
-2.26% |
-- |
-- |
-- |
-2.45% |
正常开放 |
|
|
027847 中高风险
|
0.9750
2026-10-12
|
-0.68% |
-2.29% |
-- |
-- |
-- |
-2.48% |
正常开放 |
|
|
023865 中高风险
|
1.1818
2026-10-12
|
-1.04% |
-4.82% |
-7.02% |
-3.53% |
-5.12% |
18.18% |
正常开放 |
|
|
023866 中高风险
|
1.1784
2026-10-12
|
-1.04% |
-4.84% |
-7.11% |
-3.73% |
-5.27% |
17.84% |
正常开放 |
|
|
022770 中高风险
|
1.1258
2026-10-12
|
-1.87% |
-6.27% |
-9.69% |
-4.94% |
-6.67% |
12.58% |
正常开放 |
|
|
022771 中高风险
|
1.1179
2026-10-12
|
-1.88% |
-6.31% |
-9.88% |
-5.33% |
-6.97% |
11.79% |
正常开放 |
|
|
027285 中高风险
|
0.9312
2026-10-12
|
-2.04% |
-5.43% |
-- |
-- |
-- |
-6.88% |
正常开放 |
|
|
027286 中高风险
|
0.9307
2026-10-12
|
-2.03% |
-5.45% |
-- |
-- |
-- |
-6.93% |
正常开放 |
|
|
021377 中高风险
|
0.9778
2026-10-12
|
-0.26% |
-1.98% |
-21.78% |
-44.44% |
-34.62% |
-2.22% |
正常开放 |
|
|
021378 中高风险
|
0.9541
2026-10-12
|
-0.25% |
-1.99% |
-21.82% |
-44.49% |
-34.66% |
-4.59% |
正常开放 |
|
|
026974 中高风险
|
0.7475
2026-10-12
|
-1.11% |
-1.94% |
-- |
-- |
-- |
-25.26% |
正常开放 |
|
|
026975 中高风险
|
0.7469
2026-10-12
|
-1.11% |
-1.96% |
-- |
-- |
-- |
-25.32% |
正常开放 |
|
|
022290 中高风险
|
1.0381
2026-10-12
|
0.21% |
0.72% |
0.99% |
2.79% |
4.22% |
3.81% |
正常开放 |
|
|
022291 中高风险
|
1.0352
2026-10-12
|
0.20% |
0.70% |
0.89% |
2.58% |
4.05% |
3.52% |
正常开放 |
|
|
027532 中风险
|
0.9053
2026-10-12
|
-2.74% |
-7.74% |
-- |
-- |
-- |
-9.47% |
正常开放 |
|
|
027533 中风险
|
0.9049
2026-10-12
|
-2.74% |
-7.76% |
-- |
-- |
-- |
-9.51% |
正常开放 |
|
|
027055 中高风险
|
0.9364
2026-10-12
|
-2.28% |
-1.28% |
-- |
-- |
-- |
-6.36% |
正常开放 |
|
|
027056 中高风险
|
0.9359
2026-10-12
|
-2.28% |
-1.29% |
-- |
-- |
-- |
-6.41% |
正常开放 |
|
|
021931 中高风险
|
1.0520
2026-10-12
|
0.25% |
0.47% |
-8.16% |
-6.30% |
-4.68% |
10.10% |
正常开放 |
|
|
021932 中高风险
|
1.0472
2026-10-12
|
0.25% |
0.44% |
-8.25% |
-6.49% |
-4.83% |
9.61% |
正常开放 |
|
|
027373 中高风险
|
1.0246
2026-10-12
|
-0.53% |
4.05% |
-- |
-- |
-- |
2.55% |
正常开放 |
|
|
027374 中高风险
|
1.0242
2026-10-12
|
-0.53% |
4.04% |
-- |
-- |
-- |
2.51% |
正常开放 |
|
|
015906 中高风险
|
1.1334
2026-10-12
|
-0.64% |
-4.58% |
-6.23% |
-5.30% |
-6.25% |
13.35% |
正常开放 |
|
|
015907 中高风险
|
1.1241
2026-10-12
|
-0.64% |
-4.59% |
-6.32% |
-5.48% |
-6.40% |
12.42% |
正常开放 |
|
|
530680 中高风险
|
1.1223
2026-10-12
|
-0.32% |
-2.60% |
-2.26% |
-5.51% |
-3.48% |
12.20% |
正常开放 |
|
|
510570 中高风险
|
1.1233
2026-10-12
|
-2.15% |
-6.08% |
-9.89% |
-3.31% |
-4.03% |
12.37% |
正常开放 |
|
|
563650 中高风险
|
1.1869
2026-10-12
|
-1.17% |
-5.43% |
-7.86% |
-3.91% |
-5.68% |
18.67% |
正常开放 |
|
|
551560 中低风险
|
102.4489
2026-10-12
|
0.03% |
0.36% |
1.46% |
2.74% |
2.30% |
2.48% |
正常开放 |
|
|
563620 中高风险
|
1.0404
2026-10-12
|
0.05% |
-1.21% |
-13.77% |
-2.00% |
-7.68% |
4.03% |
正常开放 |
|
|
520790 中高风险
|
0.7662
2026-10-12
|
-0.27% |
-2.30% |
-23.13% |
-- |
-- |
-23.39% |
正常开放 |
|
|
563560 中高风险
|
1.0324
2026-10-12
|
-3.49% |
-12.75% |
1.18% |
-- |
-- |
3.23% |
正常开放 |
|
|
563570 中高风险
|
0.6884
2026-10-12
|
-0.32% |
-2.04% |
-20.55% |
-- |
-30.13% |
-31.17% |
正常开放 |
|
|
510370 中高风险
|
0.9650
2026-10-12
|
-0.68% |
-4.87% |
-6.46% |
-5.99% |
-6.50% |
-3.48% |
正常开放 |
|
|
589050 中高风险
|
1.1732
2026-10-12
|
-2.56% |
-7.44% |
-4.06% |
0.76% |
2.09% |
17.30% |
正常开放 |
|
|
510690 中风险
|
1.0313
2021-12-17
|
-0.27% |
0.64% |
-7.13% |
-11.41% |
-11.08% |
3.05% |
基金终止 |
|
|
510860 中风险
|
0.9045
2021-12-29
|
-1.63% |
1.66% |
-7.47% |
-9.66% |
-11.39% |
-9.55% |
基金终止 |
|
|
510890 中高风险
|
1.1471
2021-06-30
|
0.35% |
0.49% |
7.65% |
17.54% |
7.65% |
14.71% |
基金终止 |
|
|
005339 中高风险
|
1.4049
2020-09-25
|
0.00% |
-1.16% |
21.31% |
24.68% |
14.76% |
40.46% |
基金终止 |
|
|
008220 中高风险
|
1.4312
2020-09-25
|
0.00% |
-1.11% |
22.96% |
23.69% |
16.75% |
23.69% |
基金终止 |
|
|
512350 中风险
|
1.1296
2021-12-24
|
-0.74% |
-2.27% |
-5.63% |
8.68% |
3.77% |
12.91% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
006894 中风险
|
1.2732
2026-10-08
|
-0.86% |
-2.39% |
-0.40% |
1.89% |
2.04% |
27.35% |
正常开放 |
|
|
006895 中风险
|
1.2410
2026-10-08
|
-0.86% |
-2.42% |
-0.59% |
1.48% |
1.72% |
24.14% |
正常开放 |
|
|
017405 中风险
|
1.2916
2026-10-08
|
-0.84% |
-2.36% |
-0.22% |
2.26% |
2.30% |
19.11% |
正常开放 |
|
|
020185 中风险
|
1.1269
2026-10-08
|
-0.41% |
-1.22% |
-0.27% |
1.19% |
0.99% |
12.70% |
正常开放 |
|
|
018812 中风险
|
1.0968
2026-10-08
|
-0.17% |
-0.42% |
-0.31% |
0.96% |
0.69% |
9.65% |
正常开放 |
|
|
018813 中风险
|
1.0885
2026-10-08
|
-0.18% |
-0.44% |
-0.43% |
0.70% |
0.50% |
8.83% |
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
|
0.8331
2026-10-12
|
-1.62% |
2.62% |
-19.61% |
-19.05% |
-19.47% |
-16.49% |
正常开放 |
|
|
013050 中高风险
|
0.8120
2026-10-12
|
-1.64% |
2.58% |
-19.82% |
-19.47% |
-19.79% |
-18.60% |
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
|
0.8390
2026-10-09
|
2.74% |
-5.19% |
-15.41% |
-- |
-- |
-16.10% |
正常开放 |
|
|
026535 中高风险
|
0.8379
2026-10-09
|
2.73% |
-5.20% |
-15.50% |
-- |
-- |
-16.21% |
正常开放 |
|
集团服务
下载中心
跨市场ETF
客服及投诉热线 40000-95561
