|
016816 中低风险
|
1.1231
2026-09-04
|
0.01% |
0.15% |
1.00% |
1.82% |
1.36% |
12.27% |
正常开放 |
|
|
016817 中低风险
|
1.1148
2026-09-04
|
0.01% |
0.13% |
0.91% |
1.62% |
1.23% |
11.44% |
正常开放 |
|
|
016301 中低风险
|
1.1264
2026-09-04
|
0.02% |
0.19% |
1.30% |
2.29% |
2.05% |
12.65% |
正常开放 |
|
|
016302 中低风险
|
1.1195
2026-09-04
|
0.01% |
0.16% |
1.22% |
2.13% |
1.94% |
11.96% |
正常开放 |
|
|
015917 中低风险
|
1.1103
2026-09-04
|
0.01% |
0.13% |
0.84% |
1.58% |
1.12% |
11.01% |
正常开放 |
|
|
015918 中低风险
|
1.1016
2026-09-04
|
0.00% |
0.10% |
0.74% |
1.37% |
0.98% |
10.14% |
正常开放 |
|
|
005338 中低风险
|
1.0389
2026-09-04
|
0.01% |
0.24% |
1.48% |
2.58% |
2.06% |
36.02% |
正常开放 |
|
|
012395 中低风险
|
1.1569
2026-09-04
|
0.01% |
0.16% |
1.02% |
1.89% |
1.43% |
15.69% |
正常开放 |
|
|
012396 中低风险
|
1.1450
2026-09-04
|
0.01% |
0.14% |
0.92% |
1.69% |
1.29% |
14.50% |
正常开放 |
|
|
015081 中低风险
|
1.1303
2026-09-04
|
0.01% |
0.17% |
1.05% |
1.87% |
1.44% |
13.01% |
正常开放 |
|
|
015082 中低风险
|
1.1204
2026-09-04
|
0.01% |
0.15% |
0.95% |
1.67% |
1.31% |
12.02% |
正常开放 |
|
|
014248 中低风险
|
1.1541
2026-09-04
|
0.01% |
0.16% |
1.28% |
2.22% |
1.86% |
15.35% |
正常开放 |
|
|
014249 中低风险
|
1.1434
2026-09-04
|
0.01% |
0.15% |
1.18% |
2.02% |
1.73% |
14.28% |
正常开放 |
|
|
002659 中低风险
|
1.0958
2026-09-04
|
0.01% |
0.16% |
1.06% |
1.50% |
1.43% |
37.61% |
正常开放 |
|
|
007495 中低风险
|
1.1068
2026-09-04
|
0.01% |
0.15% |
1.01% |
1.39% |
1.36% |
20.31% |
正常开放 |
|
|
024607 中低风险
|
1.1223
2026-09-04
|
0.01% |
0.16% |
1.06% |
1.47% |
1.45% |
1.69% |
正常开放 |
|
|
008042 中低风险
|
1.0757
2026-09-04
|
0.01% |
0.17% |
1.21% |
2.11% |
1.77% |
23.36% |
正常开放 |
|
|
008043 中低风险
|
1.1133
2026-09-04
|
0.01% |
0.15% |
1.16% |
2.02% |
1.70% |
22.48% |
正常开放 |
|
|
002268 中低风险
|
1.0208
2026-09-04
|
0.01% |
0.29% |
1.62% |
2.49% |
2.23% |
36.07% |
正常开放 |
|
|
024721 中低风险
|
1.0326
2026-09-04
|
0.01% |
0.28% |
0.97% |
1.35% |
1.33% |
1.31% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-04
|
0.00% |
0.20% |
1.39% |
2.40% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-04
|
0.00% |
0.00% |
0.68% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0714
2026-09-04
|
-0.13% |
-0.30% |
0.35% |
2.01% |
1.36% |
31.68% |
正常开放 |
|
|
008392 中低风险
|
1.0559
2026-09-04
|
-0.12% |
-0.32% |
0.18% |
1.66% |
1.13% |
15.74% |
正常开放 |
|
|
024306 中低风险
|
1.0298
2026-09-04
|
0.00% |
0.12% |
0.87% |
2.41% |
1.26% |
2.98% |
正常开放 |
|
|
024307 中低风险
|
1.0278
2026-09-04
|
0.00% |
0.11% |
0.79% |
2.24% |
1.15% |
2.78% |
正常开放 |
|
|
005710 中低风险
|
1.0304
2026-09-04
|
0.00% |
0.18% |
1.43% |
2.45% |
2.13% |
37.72% |
正常开放 |
|
|
018829 中低风险
|
1.0328
2026-09-04
|
0.00% |
0.19% |
1.68% |
2.08% |
2.23% |
9.78% |
正常开放 |
|
|
002661 中低风险
|
1.0838
2026-09-04
|
0.02% |
0.19% |
1.39% |
2.50% |
2.01% |
37.32% |
正常开放 |
|
|
023816 中低风险
|
1.1056
2026-09-04
|
0.01% |
0.19% |
1.38% |
2.48% |
2.00% |
4.52% |
正常开放 |
|
|
002638 中低风险
|
1.0994
2026-09-04
|
0.00% |
0.17% |
1.56% |
2.15% |
2.19% |
44.97% |
正常开放 |
|
|
021408 中低风险
|
1.1419
2026-09-04
|
0.01% |
0.18% |
1.56% |
2.14% |
2.18% |
5.82% |
正常开放 |
|
|
005442 中低风险
|
1.0544
2026-09-04
|
0.01% |
0.47% |
2.14% |
3.47% |
2.89% |
35.07% |
正常开放 |
|
|
001019 中低风险
|
1.405
2026-09-04
|
-0.07% |
-0.14% |
1.37% |
2.18% |
1.96% |
65.77% |
正常开放 |
|
|
021554 中低风险
|
1.0861
2026-09-04
|
-0.06% |
0.10% |
0.90% |
2.55% |
1.80% |
8.72% |
正常开放 |
|
|
021555 中低风险
|
1.0794
2026-09-04
|
-0.06% |
0.07% |
0.75% |
2.24% |
1.59% |
8.05% |
正常开放 |
|
|
023811 中低风险
|
1.0338
2026-09-04
|
-0.20% |
-0.05% |
2.76% |
3.37% |
2.85% |
3.37% |
正常开放 |
|
|
023812 中低风险
|
1.0295
2026-09-04
|
-0.20% |
-0.09% |
2.55% |
2.95% |
2.56% |
2.95% |
正常开放 |
|
|
019943 中低风险
|
1.1901
2026-09-04
|
-0.05% |
0.14% |
2.08% |
5.05% |
3.39% |
19.01% |
正常开放 |
|
|
019944 中低风险
|
1.1812
2026-09-04
|
-0.05% |
0.13% |
1.97% |
4.76% |
3.22% |
18.12% |
正常开放 |
|
|
001257 中低风险
|
1.634
2026-09-04
|
-0.43% |
-0.43% |
3.03% |
6.45% |
4.01% |
95.06% |
正常开放 |
|
|
001258 中低风险
|
1.569
2026-09-04
|
-0.38% |
-0.44% |
2.82% |
6.01% |
3.70% |
85.66% |
正常开放 |
|
|
005717 中低风险
|
1.6692
2026-09-04
|
-0.45% |
-0.63% |
3.31% |
6.76% |
4.05% |
84.43% |
正常开放 |
|
|
008222 中低风险
|
1.6755
2026-09-04
|
-0.45% |
-0.65% |
3.11% |
6.34% |
3.77% |
72.34% |
正常开放 |
|
|
001299 中低风险
|
1.0366
2026-09-04
|
0.01% |
0.20% |
1.49% |
2.52% |
2.17% |
58.82% |
正常开放 |
|
|
020552 中低风险
|
1.0255
2026-09-04
|
0.00% |
0.20% |
1.50% |
2.16% |
2.08% |
6.09% |
正常开放 |
|
|
002301 中低风险
|
1.0547
2026-09-04
|
0.01% |
0.14% |
0.87% |
1.66% |
1.22% |
34.70% |
正常开放 |
|
|
002769 中低风险
|
1.1344
2026-09-04
|
0.01% |
0.12% |
0.76% |
1.46% |
1.08% |
26.53% |
正常开放 |
|
|
022033 中低风险
|
1.0598
2026-09-04
|
0.01% |
0.13% |
0.86% |
1.65% |
1.20% |
3.70% |
正常开放 |
|
|
027028 中低风险
|
1.0028
2026-09-04
|
-0.04% |
-0.22% |
-- |
-- |
-- |
0.34% |
正常开放 |
|
|
027029 中低风险
|
1.0023
2026-09-04
|
-0.04% |
-0.23% |
-- |
-- |
-- |
0.30% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-09-04
|
-0.02% |
-0.05% |
0.94% |
2.43% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1992
2026-09-04
|
-0.03% |
-0.07% |
0.77% |
2.11% |
1.60% |
6.75% |
正常开放 |
|
|
024288 中低风险
|
1.0399
2026-09-04
|
-0.14% |
0.12% |
2.46% |
3.80% |
3.15% |
3.99% |
正常开放 |
|
|
024289 中低风险
|
1.0375
2026-09-04
|
-0.15% |
0.10% |
2.35% |
3.58% |
3.01% |
3.75% |
正常开放 |
|
|
004140 中低风险
|
1.0285
2026-09-04
|
0.02% |
0.23% |
1.81% |
2.84% |
2.65% |
43.38% |
正常开放 |
|
|
009358 中低风险
|
1.2064
2026-09-04
|
-0.07% |
0.33% |
4.04% |
7.85% |
3.36% |
20.71% |
正常开放 |
|
|
009359 中低风险
|
1.1780
2026-09-04
|
-0.07% |
0.29% |
3.83% |
7.41% |
3.08% |
17.87% |
正常开放 |
|
|
021350 中低风险
|
1.0598
2026-09-04
|
0.01% |
0.13% |
0.87% |
1.63% |
1.16% |
5.96% |
正常开放 |
|
|
021351 中低风险
|
1.0549
2026-09-04
|
0.01% |
0.11% |
0.75% |
1.42% |
1.02% |
5.47% |
正常开放 |
|
|
020727 中低风险
|
1.0705
2026-09-04
|
0.00% |
0.14% |
0.95% |
1.87% |
1.36% |
7.04% |
正常开放 |
|
|
020728 中低风险
|
1.0655
2026-09-04
|
0.00% |
0.12% |
0.86% |
1.68% |
1.23% |
6.55% |
正常开放 |
|
|
020387 中低风险
|
1.0848
2026-09-04
|
0.02% |
0.19% |
1.38% |
2.67% |
2.01% |
8.47% |
正常开放 |
|
|
020388 中低风险
|
1.0791
2026-09-04
|
0.01% |
0.17% |
1.27% |
2.46% |
1.87% |
7.90% |
正常开放 |
|
|
003640 中低风险
|
1.1061
2026-09-04
|
0.01% |
0.17% |
1.30% |
2.58% |
1.89% |
41.00% |
正常开放 |
|
|
026869 中低风险
|
1.1069
2026-09-04
|
0.01% |
0.16% |
1.37% |
1.45% |
1.45% |
1.45% |
正常开放 |
|
|
003672 中低风险
|
1.0758
2026-09-04
|
0.02% |
0.24% |
1.52% |
2.53% |
2.21% |
33.96% |
正常开放 |
|
|
020261 中低风险
|
1.1176
2026-09-04
|
0.02% |
0.23% |
1.50% |
2.46% |
2.17% |
7.44% |
正常开放 |
|
|
003671 中低风险
|
1.0757
2026-09-04
|
0.01% |
0.19% |
1.46% |
2.02% |
2.16% |
37.51% |
正常开放 |
|
|
021438 中低风险
|
1.1363
2026-09-04
|
0.01% |
0.18% |
1.43% |
1.97% |
2.12% |
5.40% |
正常开放 |
|
|
005340 中低风险
|
1.0482
2026-09-04
|
0.01% |
0.23% |
1.42% |
2.16% |
2.03% |
40.91% |
暂停交易 |
|
|
003309 中低风险
|
1.4420
2026-09-04
|
0.00% |
-0.08% |
0.75% |
1.93% |
1.46% |
44.19% |
暂停交易 |
|
|
003310 中低风险
|
1.3858
2026-09-04
|
-0.01% |
-0.12% |
0.54% |
1.52% |
1.19% |
38.57% |
暂停交易 |
|
|
008517 中低风险
|
1.0740
2026-09-04
|
0.00% |
0.16% |
0.93% |
1.45% |
1.35% |
24.08% |
暂停交易 |
|
|
003952 中低风险
|
1.0850
2026-09-04
|
0.02% |
0.18% |
1.31% |
2.43% |
1.97% |
47.35% |
封闭期 |
|
|
003953 中低风险
|
1.0974
2026-09-04
|
0.02% |
0.15% |
1.11% |
2.03% |
1.70% |
42.15% |
暂停交易 |
|
|
011960 中低风险
|
1.0818
2026-09-04
|
-0.01% |
0.13% |
1.16% |
2.12% |
1.66% |
20.38% |
暂停交易 |
|
|
009105 中低风险
|
1.0753
2026-09-04
|
0.02% |
0.20% |
1.42% |
2.46% |
2.01% |
20.24% |
暂停交易 |
|
|
017500 中低风险
|
1.0397
2026-09-04
|
0.05% |
0.14% |
1.30% |
2.29% |
1.74% |
8.51% |
暂停交易 |
|
|
013213 中低风险
|
1.0892
2026-09-04
|
0.01% |
0.16% |
0.93% |
1.32% |
1.39% |
11.91% |
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 |
|
|
005388 中低风险
|
1.1702
2026-09-04
|
0.02% |
0.21% |
1.36% |
2.56% |
1.90% |
52.78% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-04
|
0.00% |
-0.07% |
0.60% |
1.97% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-09-04
|
0.00% |
-0.08% |
0.39% |
1.58% |
1.26% |
47.80% |
暂停交易 |
|
|
016023 中低风险
|
1.0296
2026-09-04
|
0.01% |
0.18% |
1.29% |
2.12% |
1.76% |
13.27% |
暂停交易 |
|
|
004141 中低风险
|
1.0352
2026-09-04
|
0.01% |
0.15% |
0.77% |
1.59% |
1.03% |
44.23% |
暂停交易 |
|
|
025239 中低风险
|
1.0348
2026-09-04
|
0.01% |
0.15% |
0.74% |
1.55% |
1.01% |
1.64% |
暂停交易 |
|
|
016601 中低风险
|
1.0998
2026-09-04
|
0.05% |
0.23% |
1.52% |
2.75% |
2.12% |
13.03% |
暂停交易 |
|
|
027952 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027953 中低风险
|
1.0000
2026-09-04
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
001368 中低风险
|
1.0229
2026-09-04
|
0.00% |
0.10% |
0.56% |
1.67% |
1.02% |
15.49% |
暂停交易 |
|
|
001369 中低风险
|
1.0341
2026-09-04
|
0.00% |
0.18% |
1.04% |
1.63% |
1.24% |
34.34% |
暂停交易 |
|
|
004242 中低风险
|
1.0313
2026-09-04
|
0.00% |
0.13% |
0.65% |
1.93% |
0.84% |
27.36% |
暂停交易 |
|
|
009732 中低风险
|
1.0569
2026-09-04
|
0.04% |
0.16% |
0.85% |
2.09% |
1.06% |
22.69% |
暂停交易 |
|
|
005988 中低风险
|
1.0721
2026-09-04
|
0.00% |
0.22% |
1.68% |
2.68% |
2.32% |
29.97% |
暂停交易 |
|
|
005989 中低风险
|
1.0859
2026-09-04
|
0.00% |
0.19% |
1.46% |
2.26% |
2.03% |
26.37% |
暂停交易 |
|
|
009237 中低风险
|
1.1340
2026-09-04
|
0.03% |
0.20% |
1.37% |
2.54% |
1.83% |
22.93% |
暂停交易 |
|
|
009238 中低风险
|
1.1260
2026-09-04
|
0.02% |
0.17% |
1.16% |
2.13% |
1.56% |
19.93% |
暂停交易 |
|
|
008896 中低风险
|
1.0165
2026-09-04
|
0.01% |
0.22% |
1.37% |
2.25% |
1.89% |
18.87% |
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 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0626
2026-09-04
|
0.01% |
0.09% |
0.62% |
1.29% |
0.85% |
6.26% |
正常开放 |
|
|
010181 中高风险
|
1.2345
2026-09-04
|
-2.81% |
1.25% |
7.73% |
28.88% |
11.33% |
23.69% |
正常开放 |
|
|
010182 中高风险
|
1.1778
2026-09-04
|
-2.81% |
1.19% |
7.30% |
27.83% |
10.72% |
18.02% |
正常开放 |
|
|
024729 中高风险
|
1.0669
2026-09-04
|
0.89% |
3.49% |
-8.87% |
1.68% |
-5.32% |
6.69% |
正常开放 |
|
|
024730 中高风险
|
1.0610
2026-09-04
|
0.89% |
3.45% |
-9.10% |
1.16% |
-5.64% |
6.10% |
正常开放 |
|
|
011820 中高风险
|
1.0058
2026-09-04
|
0.23% |
0.73% |
9.20% |
17.47% |
5.19% |
0.27% |
正常开放 |
|
|
011821 中高风险
|
0.9639
2026-09-04
|
0.23% |
0.67% |
8.76% |
16.54% |
4.62% |
-3.81% |
正常开放 |
|
|
013910 中高风险
|
1.3696
2026-09-04
|
-0.98% |
2.07% |
11.97% |
37.87% |
23.57% |
36.78% |
正常开放 |
|
|
013911 中高风险
|
1.3377
2026-09-04
|
-0.98% |
2.03% |
11.69% |
37.19% |
23.14% |
33.61% |
正常开放 |
|
|
011466 中高风险
|
0.7539
2026-09-04
|
0.08% |
2.64% |
-2.67% |
-13.10% |
-3.96% |
-24.56% |
正常开放 |
|
|
011467 中高风险
|
0.7334
2026-09-04
|
0.07% |
2.59% |
-2.93% |
-13.53% |
-4.29% |
-26.61% |
正常开放 |
|
|
024598 中高风险
|
0.8285
2026-09-04
|
-1.02% |
5.69% |
2.01% |
-19.86% |
-6.17% |
-17.14% |
正常开放 |
|
|
024599 中高风险
|
0.8368
2026-09-04
|
-1.02% |
5.66% |
1.79% |
-19.85% |
-6.46% |
-16.32% |
正常开放 |
|
|
027582 中高风险
|
0.9927
2026-09-04
|
-0.26% |
-0.56% |
-- |
-- |
-- |
-0.56% |
正常开放 |
|
|
027583 中高风险
|
0.9922
2026-09-04
|
-0.27% |
-0.60% |
-- |
-- |
-- |
-0.60% |
正常开放 |
|
|
016703 中高风险
|
1.6860
2026-09-04
|
-1.97% |
1.45% |
1.73% |
16.34% |
8.50% |
68.67% |
正常开放 |
|
|
016704 中高风险
|
1.6697
2026-09-04
|
-1.98% |
1.40% |
1.48% |
15.81% |
8.15% |
67.04% |
正常开放 |
|
|
001623 中风险
|
2.691
2026-09-04
|
0.37% |
3.54% |
1.97% |
7.94% |
2.99% |
169.10% |
正常开放 |
|
|
015946 中风险
|
2.657
2026-09-04
|
0.34% |
3.51% |
1.80% |
7.57% |
2.75% |
10.34% |
正常开放 |
|
|
018754 中高风险
|
1.2945
2026-09-04
|
0.17% |
1.55% |
-1.22% |
7.38% |
-1.93% |
29.45% |
正常开放 |
|
|
018755 中高风险
|
1.2749
2026-09-04
|
0.16% |
1.50% |
-1.48% |
6.85% |
-2.26% |
27.49% |
正常开放 |
|
|
000963 中高风险
|
2.492
2026-09-04
|
-3.07% |
2.59% |
-3.93% |
26.56% |
1.92% |
149.20% |
正常开放 |
|
|
006366 中高风险
|
1.8037
2026-09-04
|
0.59% |
9.16% |
-19.52% |
-3.31% |
-12.81% |
80.35% |
正常开放 |
|
|
020107 中高风险
|
1.7893
2026-09-04
|
0.58% |
9.13% |
-19.64% |
-3.61% |
-12.99% |
11.85% |
正常开放 |
|
|
019587 中高风险
|
1.0829
2026-09-04
|
0.02% |
0.09% |
-4.41% |
-17.39% |
-10.88% |
8.29% |
正常开放 |
|
|
019588 中高风险
|
1.0721
2026-09-04
|
0.02% |
0.04% |
-4.64% |
-17.80% |
-11.18% |
7.22% |
正常开放 |
|
|
002597 中风险
|
2.1834
2026-09-04
|
0.12% |
0.92% |
15.65% |
23.99% |
11.22% |
164.51% |
正常开放 |
|
|
020106 中风险
|
2.1648
2026-09-04
|
0.12% |
0.90% |
15.46% |
23.60% |
10.97% |
65.11% |
正常开放 |
|
|
027115 中高风险
|
0.8426
2026-09-04
|
-1.48% |
-0.68% |
-- |
-- |
-- |
-15.77% |
正常开放 |
|
|
027116 中高风险
|
0.8413
2026-09-04
|
-1.49% |
-0.73% |
-- |
-- |
-- |
-15.90% |
正常开放 |
|
|
010617 中高风险
|
0.6156
2026-09-04
|
0.46% |
-2.76% |
-11.48% |
-25.43% |
-17.99% |
-38.40% |
正常开放 |
|
|
010618 中高风险
|
0.5982
2026-09-04
|
0.47% |
-2.79% |
-11.69% |
-25.80% |
-18.26% |
-40.14% |
正常开放 |
|
|
009539 中高风险
|
1.0282
2026-09-04
|
0.18% |
1.72% |
-0.98% |
8.38% |
-1.77% |
2.73% |
正常开放 |
|
|
009540 中高风险
|
0.9973
2026-09-04
|
0.18% |
1.67% |
-1.23% |
7.84% |
-2.10% |
-0.36% |
正常开放 |
|
|
010460 中高风险
|
2.3950
2026-09-04
|
-1.05% |
4.03% |
11.55% |
35.56% |
23.12% |
139.62% |
正常开放 |
|
|
015947 中高风险
|
2.3299
2026-09-04
|
-1.06% |
4.00% |
11.38% |
35.15% |
22.87% |
73.60% |
正常开放 |
|
|
024796 中高风险
|
1.6030
2026-09-04
|
-2.18% |
0.91% |
20.41% |
45.62% |
36.17% |
60.30% |
正常开放 |
|
|
024797 中高风险
|
1.5953
2026-09-04
|
-2.19% |
0.86% |
20.16% |
44.96% |
35.78% |
59.53% |
正常开放 |
|
|
002668 中风险
|
1.2132
2026-09-04
|
0.06% |
-0.22% |
-0.48% |
2.48% |
0.97% |
48.29% |
正常开放 |
|
|
013747 中风险
|
1.1952
2026-09-04
|
0.05% |
-0.25% |
-0.65% |
2.16% |
0.76% |
5.36% |
正常开放 |
|
|
012023 中风险
|
1.1249
2026-09-04
|
-0.48% |
0.32% |
2.53% |
6.68% |
4.50% |
12.63% |
正常开放 |
|
|
012024 中风险
|
1.0965
2026-09-04
|
-0.48% |
0.27% |
2.27% |
6.15% |
4.14% |
9.79% |
正常开放 |
|
|
021821 中风险
|
1.0772
2026-09-04
|
-0.23% |
-0.22% |
2.77% |
4.65% |
3.01% |
7.67% |
正常开放 |
|
|
021871 中风险
|
1.0697
2026-09-04
|
-0.23% |
-0.26% |
2.56% |
4.24% |
2.74% |
6.93% |
正常开放 |
|
|
012025 中风险
|
1.1450
2026-09-04
|
-0.09% |
0.05% |
3.28% |
5.37% |
4.59% |
14.52% |
正常开放 |
|
|
012026 中风险
|
1.1282
2026-09-04
|
-0.08% |
0.03% |
3.14% |
5.07% |
4.39% |
12.84% |
正常开放 |
|
|
001272 中高风险
|
2.9387
2026-09-04
|
-0.83% |
2.53% |
1.39% |
15.42% |
5.77% |
208.59% |
正常开放 |
|
|
021265 中高风险
|
2.9184
2026-09-04
|
-0.83% |
2.50% |
1.25% |
15.07% |
5.56% |
54.50% |
正常开放 |
|
|
005984 中风险
|
1.7354
2026-09-04
|
-0.57% |
-0.70% |
5.91% |
13.11% |
7.36% |
83.73% |
正常开放 |
|
|
005985 中风险
|
1.6693
2026-09-04
|
-0.57% |
-0.75% |
5.59% |
12.43% |
6.93% |
76.77% |
正常开放 |
|
|
001547 中风险
|
1.6038
2026-09-04
|
-0.14% |
0.14% |
2.12% |
5.16% |
3.69% |
89.81% |
正常开放 |
|
|
002923 中风险
|
1.7927
2026-09-04
|
-0.14% |
0.13% |
2.07% |
4.97% |
3.61% |
63.12% |
正常开放 |
|
|
002660 中风险
|
1.6112
2026-09-04
|
-0.45% |
-0.45% |
3.26% |
11.51% |
6.34% |
87.27% |
正常开放 |
|
|
013742 中风险
|
1.5883
2026-09-04
|
-0.45% |
-0.48% |
3.11% |
11.18% |
6.12% |
21.40% |
正常开放 |
|
|
010781 中风险
|
1.2039
2026-09-04
|
-0.22% |
0.02% |
6.17% |
10.62% |
8.38% |
20.37% |
正常开放 |
|
|
010782 中风险
|
1.1635
2026-09-04
|
-0.22% |
-0.03% |
5.85% |
9.97% |
7.94% |
16.33% |
正常开放 |
|
|
002494 中风险
|
1.6980
2026-09-04
|
-0.22% |
0.09% |
6.10% |
10.78% |
8.31% |
69.80% |
正常开放 |
|
|
013748 中风险
|
1.6745
2026-09-04
|
-0.23% |
0.07% |
5.94% |
10.46% |
8.09% |
16.00% |
正常开放 |
|
|
017060 中风险
|
1.2577
2026-09-04
|
-0.44% |
-0.37% |
5.19% |
8.73% |
5.96% |
25.77% |
正常开放 |
|
|
017061 中风险
|
1.2444
2026-09-04
|
-0.44% |
-0.41% |
5.03% |
8.41% |
5.74% |
24.44% |
正常开放 |
|
|
002498 中风险
|
1.683
2026-09-04
|
-0.41% |
-0.53% |
4.40% |
8.09% |
5.06% |
73.25% |
正常开放 |
|
|
008221 中风险
|
1.656
2026-09-04
|
-0.48% |
-0.54% |
4.22% |
7.74% |
4.81% |
39.86% |
正常开放 |
|
|
015911 中高风险
|
1.3707
2026-09-04
|
-0.88% |
3.26% |
-6.94% |
8.87% |
-0.34% |
36.96% |
正常开放 |
|
|
015912 中高风险
|
1.3449
2026-09-04
|
-0.88% |
3.22% |
-7.17% |
8.34% |
-0.67% |
34.40% |
正常开放 |
|
|
026267 中高风险
|
1.0429
2026-09-04
|
0.27% |
1.14% |
-- |
-- |
-- |
4.30% |
正常开放 |
|
|
026268 中高风险
|
1.0409
2026-09-04
|
0.27% |
1.11% |
-- |
-- |
-- |
4.10% |
正常开放 |
|
|
011603 中高风险
|
1.1035
2026-09-04
|
-1.53% |
-1.32% |
-2.90% |
19.40% |
1.36% |
10.07% |
正常开放 |
|
|
011604 中高风险
|
1.0738
2026-09-04
|
-1.53% |
-1.37% |
-3.14% |
18.81% |
1.02% |
7.12% |
正常开放 |
|
|
005706 中风险
|
1.6851
2026-09-04
|
-0.06% |
0.25% |
-11.25% |
-8.60% |
-10.36% |
68.43% |
正常开放 |
|
|
027203 中高风险
|
0.9818
2026-09-04
|
-1.50% |
-1.73% |
-- |
-- |
-- |
-1.73% |
暂停交易 |
|
|
027204 中高风险
|
0.9814
2026-09-04
|
-1.53% |
-1.77% |
-- |
-- |
-- |
-1.77% |
暂停交易 |
|
|
027490 中高风险
|
1.0214
2026-09-04
|
0.55% |
1.86% |
-- |
-- |
-- |
2.16% |
暂停交易 |
|
|
027491 中高风险
|
1.0206
2026-09-04
|
0.54% |
1.83% |
-- |
-- |
-- |
2.08% |
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
|
1.1954
2026-09-04
|
0.02% |
0.18% |
1.32% |
2.28% |
1.86% |
52.11% |
正常开放 |
|
|
020286 中低风险
|
1.2020
2026-09-04
|
0.01% |
0.18% |
1.27% |
2.19% |
1.79% |
8.27% |
正常开放 |
|
|
023148 中高风险
|
1.1594
2026-09-04
|
-0.09% |
0.98% |
-1.22% |
4.42% |
0.42% |
15.93% |
正常开放 |
|
|
023149 中高风险
|
1.1556
2026-09-04
|
-0.10% |
0.96% |
-1.32% |
4.21% |
0.28% |
15.55% |
正常开放 |
|
|
024750 中高风险
|
0.9381
2026-09-04
|
-1.57% |
-5.23% |
-6.90% |
-6.19% |
-0.42% |
-6.19% |
正常开放 |
|
|
024751 中高风险
|
0.9361
2026-09-04
|
-1.58% |
-5.25% |
-6.99% |
-6.39% |
-0.56% |
-6.39% |
正常开放 |
|
|
024085 中高风险
|
1.1093
2026-09-04
|
-1.94% |
1.07% |
7.94% |
-- |
9.96% |
10.93% |
正常开放 |
|
|
024086 中高风险
|
1.1074
2026-09-04
|
-1.95% |
1.05% |
7.82% |
-- |
9.82% |
10.74% |
正常开放 |
|
|
016968 中高风险
|
1.2334
2026-09-04
|
-1.27% |
1.79% |
-5.17% |
13.51% |
3.30% |
23.02% |
正常开放 |
|
|
016969 中高风险
|
1.2254
2026-09-04
|
-1.27% |
1.77% |
-5.24% |
13.31% |
3.18% |
22.23% |
正常开放 |
|
|
015507 中高风险
|
1.3615
2026-09-04
|
-1.28% |
2.71% |
-7.41% |
14.79% |
1.02% |
36.14% |
正常开放 |
|
|
015508 中高风险
|
1.3444
2026-09-04
|
-1.28% |
2.68% |
-7.55% |
14.45% |
0.82% |
34.43% |
正常开放 |
|
|
023865 中高风险
|
1.2505
2026-09-04
|
-0.44% |
-0.88% |
-1.80% |
9.33% |
0.39% |
25.05% |
正常开放 |
|
|
023866 中高风险
|
1.2471
2026-09-04
|
-0.44% |
-0.90% |
-1.90% |
9.12% |
0.26% |
24.71% |
正常开放 |
|
|
022770 中高风险
|
1.2013
2026-09-04
|
-0.51% |
1.02% |
-3.73% |
8.82% |
-0.41% |
20.13% |
正常开放 |
|
|
022771 中高风险
|
1.1935
2026-09-04
|
-0.50% |
0.99% |
-3.91% |
8.39% |
-0.67% |
19.35% |
正常开放 |
|
|
027285 中高风险
|
0.9940
2026-09-04
|
-0.65% |
0.17% |
-- |
-- |
-- |
-0.60% |
正常开放 |
|
|
027286 中高风险
|
0.9936
2026-09-04
|
-0.65% |
0.15% |
-- |
-- |
-- |
-0.64% |
正常开放 |
|
|
021377 中高风险
|
1.0519
2026-09-04
|
3.27% |
-8.40% |
-18.55% |
-36.67% |
-29.66% |
5.19% |
正常开放 |
|
|
021378 中高风险
|
1.0265
2026-09-04
|
3.27% |
-8.41% |
-18.60% |
-36.73% |
-29.71% |
2.65% |
正常开放 |
|
|
026974 中高风险
|
0.7810
2026-09-04
|
-1.16% |
-5.47% |
-- |
-- |
-- |
-21.91% |
正常开放 |
|
|
026975 中高风险
|
0.7806
2026-09-04
|
-1.16% |
-5.47% |
-- |
-- |
-- |
-21.95% |
正常开放 |
|
|
022290 中高风险
|
1.0430
2026-09-04
|
0.18% |
3.02% |
-1.06% |
4.71% |
4.71% |
4.30% |
正常开放 |
|
|
022291 中高风险
|
1.0403
2026-09-04
|
0.17% |
3.01% |
-1.17% |
4.49% |
4.56% |
4.03% |
正常开放 |
|
|
027532 中风险
|
1.0072
2026-09-04
|
-1.32% |
0.17% |
-- |
-- |
-- |
0.72% |
正常开放 |
|
|
027533 中风险
|
1.0069
2026-09-04
|
-1.32% |
0.15% |
-- |
-- |
-- |
0.69% |
正常开放 |
|
|
027055 中高风险
|
0.9954
2026-09-04
|
-0.10% |
-1.18% |
-- |
-- |
-- |
-0.46% |
正常开放 |
|
|
027056 中高风险
|
0.9951
2026-09-04
|
-0.10% |
-1.19% |
-- |
-- |
-- |
-0.49% |
正常开放 |
|
|
021931 中高风险
|
1.0604
2026-09-04
|
0.55% |
0.79% |
-10.07% |
-2.67% |
-3.92% |
10.98% |
正常开放 |
|
|
021932 中高风险
|
1.0558
2026-09-04
|
0.55% |
0.77% |
-10.16% |
-2.92% |
-4.05% |
10.51% |
正常开放 |
|
|
027373 中高风险
|
1.0411
2026-09-04
|
-0.10% |
4.75% |
-- |
-- |
-- |
4.20% |
正常开放 |
|
|
027374 中高风险
|
1.0409
2026-09-04
|
-0.09% |
4.74% |
-- |
-- |
-- |
4.18% |
正常开放 |
|
|
015906 中高风险
|
1.1963
2026-09-04
|
-0.08% |
-1.05% |
-0.42% |
5.34% |
-1.05% |
19.64% |
正常开放 |
|
|
015907 中高风险
|
1.1867
2026-09-04
|
-0.08% |
-1.07% |
-0.53% |
5.12% |
-1.19% |
18.68% |
正常开放 |
|
|
530680 中高风险
|
1.1675
2026-09-04
|
-0.11% |
1.07% |
-1.37% |
2.97% |
0.40% |
16.71% |
正常开放 |
|
|
510570 中高风险
|
1.2066
2026-09-04
|
-1.37% |
0.61% |
-6.19% |
14.06% |
3.08% |
20.71% |
正常开放 |
|
|
563650 中高风险
|
1.2649
2026-09-04
|
-0.49% |
-0.92% |
-1.98% |
10.40% |
0.52% |
26.46% |
正常开放 |
|
|
551560 中低风险
|
102.0177
2026-09-04
|
0.01% |
0.23% |
1.43% |
-- |
1.87% |
2.05% |
正常开放 |
|
|
563620 中高风险
|
1.0830
2026-09-04
|
0.47% |
0.18% |
-13.59% |
6.87% |
-3.90% |
8.29% |
正常开放 |
|
|
520790 中高风险
|
0.8309
2026-09-04
|
3.59% |
-8.94% |
-- |
-- |
-- |
-16.92% |
正常开放 |
|
|
563560 中高风险
|
1.1633
2026-09-04
|
-1.52% |
-0.27% |
22.66% |
-- |
-- |
16.32% |
正常开放 |
|
|
563570 中高风险
|
0.7614
2026-09-04
|
2.30% |
1.24% |
-16.39% |
-- |
-22.72% |
-23.87% |
正常开放 |
|
|
510370 中高风险
|
1.0221
2026-09-04
|
-0.09% |
-1.06% |
-0.19% |
5.55% |
-0.97% |
2.23% |
正常开放 |
|
|
589050 中高风险
|
1.3013
2026-09-04
|
-2.16% |
1.20% |
7.81% |
24.23% |
13.24% |
30.10% |
正常开放 |
|
|
027846 中高风险
|
0.9986
2026-09-04
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
027847 中高风险
|
0.9985
2026-09-04
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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
|
1.3002
2026-09-02
|
-0.66% |
1.48% |
-0.10% |
7.62% |
4.20% |
30.05% |
正常开放 |
|
|
006895 中风险
|
1.2678
2026-09-02
|
-0.67% |
1.45% |
-0.31% |
7.20% |
3.92% |
26.82% |
正常开放 |
|
|
017405 中风险
|
1.3184
2026-09-02
|
-0.67% |
1.51% |
0.06% |
7.99% |
4.43% |
21.58% |
正常开放 |
|
|
020185 中风险
|
1.1393
2026-09-02
|
-0.36% |
0.37% |
-0.13% |
4.10% |
2.11% |
13.94% |
正常开放 |
|
|
018812 中风险
|
1.1005
2026-09-02
|
-0.15% |
0.02% |
0.16% |
1.89% |
1.03% |
10.02% |
正常开放 |
|
|
018813 中风险
|
1.0924
2026-09-02
|
-0.15% |
-0.01% |
0.04% |
1.63% |
0.86% |
9.22% |
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
|
0.8380
2026-09-04
|
-1.57% |
-3.05% |
-18.57% |
-4.14% |
-18.99% |
-16.00% |
正常开放 |
|
|
013050 中高风险
|
0.8173
2026-09-04
|
-1.58% |
-3.08% |
-18.77% |
-4.62% |
-19.26% |
-18.07% |
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
|
0.8947
2026-09-03
|
-1.01% |
-7.70% |
-10.47% |
-- |
-- |
-10.53% |
正常开放 |
|
|
026535 中高风险
|
0.8937
2026-09-03
|
-1.01% |
-7.71% |
-10.56% |
-- |
-- |
-10.63% |
正常开放 |
|
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