|
016816 中低风险
|
1.1211
2026-07-30
|
0.01% |
0.11% |
1.02% |
1.81% |
1.18% |
12.07% |
正常开放 |
|
|
016817 中低风险
|
1.1130
2026-07-30
|
0.01% |
0.09% |
0.92% |
1.61% |
1.06% |
11.26% |
正常开放 |
|
|
016301 中低风险
|
1.1237
2026-07-30
|
0.09% |
-0.17% |
1.41% |
2.01% |
1.80% |
12.38% |
正常开放 |
|
|
016302 中低风险
|
1.1170
2026-07-30
|
0.08% |
-0.19% |
1.32% |
1.84% |
1.71% |
11.71% |
正常开放 |
|
|
015917 中低风险
|
1.1087
2026-07-30
|
0.01% |
0.10% |
0.86% |
1.59% |
0.97% |
10.85% |
正常开放 |
|
|
015918 中低风险
|
1.1002
2026-07-30
|
0.00% |
0.07% |
0.76% |
1.38% |
0.85% |
10.00% |
正常开放 |
|
|
012395 中低风险
|
1.1547
2026-07-30
|
0.02% |
0.12% |
1.03% |
1.86% |
1.24% |
15.47% |
正常开放 |
|
|
012396 中低风险
|
1.1430
2026-07-30
|
0.01% |
0.10% |
0.92% |
1.65% |
1.11% |
14.30% |
正常开放 |
|
|
015081 中低风险
|
1.1281
2026-07-30
|
0.02% |
0.11% |
1.06% |
1.83% |
1.25% |
12.79% |
正常开放 |
|
|
015082 中低风险
|
1.1184
2026-07-30
|
0.02% |
0.09% |
0.96% |
1.63% |
1.13% |
11.82% |
正常开放 |
|
|
014248 中低风险
|
1.1518
2026-07-30
|
0.01% |
0.11% |
1.36% |
2.14% |
1.66% |
15.12% |
正常开放 |
|
|
014249 中低风险
|
1.1413
2026-07-30
|
0.01% |
0.09% |
1.25% |
1.93% |
1.54% |
14.07% |
正常开放 |
|
|
002659 中低风险
|
1.0937
2026-07-30
|
0.04% |
0.05% |
1.11% |
1.43% |
1.23% |
37.35% |
正常开放 |
|
|
007495 中低风险
|
1.1047
2026-07-30
|
0.03% |
0.04% |
1.06% |
1.32% |
1.17% |
20.08% |
正常开放 |
|
|
024607 中低风险
|
1.1201
2026-07-30
|
0.04% |
0.04% |
1.12% |
1.40% |
1.25% |
1.49% |
正常开放 |
|
|
008042 中低风险
|
1.0735
2026-07-30
|
0.04% |
0.10% |
1.32% |
1.95% |
1.56% |
23.11% |
正常开放 |
|
|
008043 中低风险
|
1.1111
2026-07-30
|
0.03% |
0.09% |
1.27% |
1.86% |
1.50% |
22.24% |
正常开放 |
|
|
002268 中低风险
|
1.0166
2026-07-30
|
0.05% |
0.15% |
1.54% |
2.16% |
1.81% |
35.51% |
正常开放 |
|
|
024721 中低风险
|
1.0286
2026-07-30
|
0.06% |
0.07% |
0.81% |
1.05% |
0.94% |
0.92% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-07-30
|
0.00% |
0.20% |
1.39% |
2.29% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-30
|
0.00% |
0.00% |
0.68% |
1.07% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0745
2026-07-30
|
0.01% |
0.17% |
1.02% |
2.39% |
1.66% |
32.06% |
正常开放 |
|
|
008392 中低风险
|
1.0593
2026-07-30
|
0.01% |
0.13% |
0.86% |
2.03% |
1.46% |
16.11% |
正常开放 |
|
|
024306 中低风险
|
1.0284
2026-07-30
|
0.01% |
0.12% |
0.92% |
2.70% |
1.12% |
2.84% |
正常开放 |
|
|
024307 中低风险
|
1.0265
2026-07-30
|
0.01% |
0.10% |
0.83% |
2.53% |
1.02% |
2.65% |
正常开放 |
|
|
018829 中低风险
|
1.0301
2026-07-30
|
0.12% |
0.18% |
1.77% |
1.60% |
1.96% |
9.50% |
正常开放 |
|
|
002661 中低风险
|
1.0812
2026-07-30
|
0.01% |
0.10% |
1.45% |
2.39% |
1.77% |
36.99% |
正常开放 |
|
|
023816 中低风险
|
1.1030
2026-07-30
|
0.01% |
0.11% |
1.44% |
2.38% |
1.76% |
4.27% |
正常开放 |
|
|
002638 中低风险
|
1.0968
2026-07-30
|
0.07% |
0.13% |
1.71% |
1.79% |
1.95% |
44.63% |
正常开放 |
|
|
021408 中低风险
|
1.1392
2026-07-30
|
0.07% |
0.13% |
1.71% |
1.79% |
1.94% |
5.57% |
正常开放 |
|
|
021554 中低风险
|
1.0829
2026-07-30
|
-0.17% |
-0.33% |
0.86% |
2.61% |
1.50% |
8.40% |
正常开放 |
|
|
021555 中低风险
|
1.0766
2026-07-30
|
-0.16% |
-0.35% |
0.71% |
2.30% |
1.33% |
7.77% |
正常开放 |
|
|
023811 中低风险
|
1.0320
2026-07-30
|
-0.29% |
-2.41% |
2.44% |
-- |
2.67% |
3.19% |
正常开放 |
|
|
023812 中低风险
|
1.0282
2026-07-30
|
-0.29% |
-2.45% |
2.24% |
-- |
2.43% |
2.82% |
正常开放 |
|
|
019943 中低风险
|
1.1868
2026-07-30
|
-0.13% |
-1.03% |
1.90% |
7.19% |
3.10% |
18.68% |
正常开放 |
|
|
019944 中低风险
|
1.1782
2026-07-30
|
-0.12% |
-1.03% |
1.77% |
6.90% |
2.95% |
17.82% |
正常开放 |
|
|
001257 中低风险
|
1.639
2026-07-30
|
-0.67% |
-1.44% |
3.15% |
8.90% |
4.33% |
95.66% |
正常开放 |
|
|
001258 中低风险
|
1.574
2026-07-30
|
-0.69% |
-1.50% |
2.94% |
8.48% |
4.03% |
86.25% |
正常开放 |
|
|
005717 中低风险
|
1.6766
2026-07-30
|
-0.85% |
-1.68% |
3.54% |
9.41% |
4.51% |
85.25% |
正常开放 |
|
|
008222 中低风险
|
1.6836
2026-07-30
|
-0.84% |
-1.71% |
3.33% |
8.97% |
4.27% |
73.18% |
正常开放 |
|
|
001299 中低风险
|
1.0399
2026-07-30
|
0.05% |
0.15% |
1.56% |
2.24% |
1.91% |
58.40% |
正常开放 |
|
|
020552 中低风险
|
1.0229
2026-07-30
|
0.09% |
0.15% |
1.59% |
1.76% |
1.82% |
5.82% |
正常开放 |
|
|
002301 中低风险
|
1.0530
2026-07-30
|
0.01% |
0.10% |
0.89% |
1.62% |
1.06% |
34.48% |
正常开放 |
|
|
002769 中低风险
|
1.1328
2026-07-30
|
0.01% |
0.09% |
0.79% |
1.41% |
0.94% |
26.35% |
正常开放 |
|
|
022033 中低风险
|
1.0581
2026-07-30
|
0.01% |
0.10% |
0.89% |
1.61% |
1.04% |
3.53% |
正常开放 |
|
|
002524 中低风险
|
1.2061
2026-07-30
|
0.01% |
0.28% |
1.25% |
2.42% |
1.76% |
40.39% |
正常开放 |
|
|
021728 中低风险
|
1.1992
2026-07-30
|
0.01% |
0.26% |
1.11% |
2.12% |
1.60% |
6.75% |
正常开放 |
|
|
024288 中低风险
|
1.0370
2026-07-30
|
-0.16% |
-1.68% |
2.46% |
3.70% |
2.87% |
3.70% |
正常开放 |
|
|
024289 中低风险
|
1.0349
2026-07-30
|
-0.16% |
-1.70% |
2.35% |
3.49% |
2.75% |
3.49% |
正常开放 |
|
|
004140 中低风险
|
1.0254
2026-07-30
|
0.08% |
0.21% |
1.94% |
2.44% |
2.34% |
42.95% |
正常开放 |
|
|
009358 中低风险
|
1.1938
2026-07-30
|
-0.48% |
-2.57% |
1.71% |
9.12% |
2.28% |
19.45% |
正常开放 |
|
|
009359 中低风险
|
1.1662
2026-07-30
|
-0.48% |
-2.61% |
1.51% |
8.69% |
2.05% |
16.69% |
正常开放 |
|
|
021350 中低风险
|
1.0581
2026-07-30
|
0.01% |
0.10% |
0.87% |
1.61% |
1.00% |
5.79% |
正常开放 |
|
|
021351 中低风险
|
1.0534
2026-07-30
|
0.01% |
0.09% |
0.77% |
1.41% |
0.88% |
5.32% |
正常开放 |
|
|
020727 中低风险
|
1.0688
2026-07-30
|
0.02% |
0.08% |
1.01% |
1.87% |
1.20% |
6.87% |
正常开放 |
|
|
020728 中低风险
|
1.0640
2026-07-30
|
0.02% |
0.07% |
0.91% |
1.66% |
1.08% |
6.40% |
正常开放 |
|
|
020387 中低风险
|
1.0824
2026-07-30
|
0.03% |
0.13% |
1.46% |
2.65% |
1.79% |
8.23% |
正常开放 |
|
|
020388 中低风险
|
1.0769
2026-07-30
|
0.02% |
0.11% |
1.36% |
2.44% |
1.66% |
7.68% |
正常开放 |
|
|
003640 中低风险
|
1.1038
2026-07-30
|
0.01% |
0.15% |
1.38% |
2.57% |
1.68% |
40.71% |
正常开放 |
|
|
026869 中低风险
|
1.1047
2026-07-30
|
0.01% |
0.14% |
1.25% |
1.25% |
1.25% |
1.25% |
正常开放 |
|
|
003672 中低风险
|
1.0725
2026-07-30
|
0.06% |
0.16% |
1.57% |
2.17% |
1.90% |
33.54% |
正常开放 |
|
|
020261 中低风险
|
1.1143
2026-07-30
|
0.05% |
0.16% |
1.55% |
2.11% |
1.86% |
7.12% |
正常开放 |
|
|
003671 中低风险
|
1.0730
2026-07-30
|
0.06% |
0.21% |
1.57% |
1.81% |
1.90% |
37.16% |
正常开放 |
|
|
021438 中低风险
|
1.1337
2026-07-30
|
0.06% |
0.22% |
1.57% |
1.77% |
1.89% |
5.16% |
正常开放 |
|
|
005338 中低风险
|
1.0358
2026-07-30
|
0.03% |
0.19% |
1.47% |
2.41% |
1.76% |
35.61% |
暂停交易 |
|
|
005340 中低风险
|
1.0453
2026-07-30
|
0.02% |
0.08% |
1.50% |
1.93% |
1.75% |
40.52% |
暂停交易 |
|
|
003309 中低风险
|
1.4416
2026-07-24
|
0.14% |
0.25% |
0.92% |
1.50% |
1.44% |
44.15% |
暂停交易 |
|
|
003310 中低风险
|
1.3861
2026-07-24
|
0.13% |
0.22% |
0.72% |
1.09% |
1.21% |
38.60% |
暂停交易 |
|
|
008517 中低风险
|
1.0720
2026-07-30
|
0.00% |
0.07% |
0.97% |
1.44% |
1.16% |
23.84% |
暂停交易 |
|
|
005710 中低风险
|
1.0279
2026-07-30
|
0.06% |
0.21% |
1.56% |
2.51% |
1.88% |
37.38% |
暂停交易 |
|
|
003952 中低风险
|
1.0826
2026-07-30
|
0.01% |
-0.02% |
1.42% |
2.35% |
1.75% |
47.02% |
封闭期 |
|
|
003953 中低风险
|
1.0954
2026-07-30
|
0.01% |
-0.05% |
1.22% |
1.95% |
1.51% |
41.89% |
暂停交易 |
|
|
011960 中低风险
|
1.0799
2026-07-30
|
-0.02% |
0.10% |
1.21% |
2.03% |
1.49% |
20.17% |
暂停交易 |
|
|
009105 中低风险
|
1.0726
2026-07-30
|
0.02% |
0.09% |
1.46% |
2.31% |
1.76% |
19.94% |
暂停交易 |
|
|
017500 中低风险
|
1.0383
2026-07-24
|
0.07% |
0.21% |
1.32% |
2.07% |
1.60% |
8.37% |
暂停交易 |
|
|
013213 中低风险
|
1.0872
2026-07-30
|
0.01% |
0.07% |
0.98% |
0.98% |
1.20% |
11.71% |
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
|
1.0485
2026-07-30
|
0.02% |
0.40% |
2.00% |
3.04% |
2.31% |
34.31% |
暂停交易 |
|
|
005388 中低风险
|
1.1674
2026-07-30
|
0.00% |
0.11% |
1.40% |
2.51% |
1.65% |
52.42% |
暂停交易 |
|
|
000546 中低风险
|
1.345
2026-07-24
|
0.15% |
0.15% |
0.67% |
1.74% |
1.36% |
90.60% |
暂停交易 |
|
|
002507 中低风险
|
1.287
2026-07-24
|
0.08% |
0.08% |
0.39% |
1.26% |
1.10% |
47.57% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-07-24
|
0.29% |
0.14% |
1.52% |
1.66% |
1.96% |
65.77% |
暂停交易 |
|
|
016023 中低风险
|
1.0271
2026-07-30
|
0.07% |
0.17% |
1.35% |
2.08% |
1.51% |
13.00% |
暂停交易 |
|
|
004141 中低风险
|
1.0331
2026-07-24
|
0.06% |
0.17% |
0.75% |
1.51% |
0.83% |
43.94% |
暂停交易 |
|
|
025239 中低风险
|
1.0328
2026-07-24
|
0.06% |
0.17% |
0.72% |
1.44% |
0.81% |
1.44% |
暂停交易 |
|
|
016601 中低风险
|
1.0971
2026-07-24
|
0.06% |
0.21% |
1.57% |
2.13% |
1.87% |
12.75% |
暂停交易 |
|
|
027028 中低风险
|
1.0037
2026-07-24
|
0.10% |
0.05% |
-- |
-- |
-- |
0.43% |
暂停交易 |
|
|
027029 中低风险
|
1.0034
2026-07-24
|
0.09% |
0.03% |
-- |
-- |
-- |
0.41% |
暂停交易 |
|
|
001368 中低风险
|
1.0218
2026-07-30
|
0.01% |
0.10% |
0.71% |
1.70% |
0.91% |
15.37% |
暂停交易 |
|
|
001369 中低风险
|
1.0320
2026-07-30
|
0.00% |
0.21% |
0.94% |
1.51% |
1.04% |
34.07% |
暂停交易 |
|
|
004242 中低风险
|
1.0299
2026-07-30
|
0.00% |
0.12% |
0.62% |
2.06% |
0.70% |
27.19% |
暂停交易 |
|
|
009732 中低风险
|
1.0549
2026-07-24
|
0.04% |
0.16% |
0.79% |
2.29% |
0.87% |
22.45% |
暂停交易 |
|
|
005988 中低风险
|
1.0690
2026-07-30
|
0.07% |
0.16% |
1.73% |
2.35% |
2.02% |
29.60% |
暂停交易 |
|
|
005989 中低风险
|
1.0832
2026-07-30
|
0.07% |
0.13% |
1.52% |
1.93% |
1.78% |
26.06% |
暂停交易 |
|
|
009237 中低风险
|
1.1318
2026-07-24
|
0.04% |
0.19% |
1.40% |
2.09% |
1.63% |
22.69% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-07-24
|
0.04% |
0.16% |
1.20% |
1.68% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0140
2026-07-30
|
0.00% |
0.15% |
1.36% |
2.17% |
1.64% |
18.58% |
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
|
1.0614
2026-07-30
|
0.00% |
0.07% |
0.64% |
1.31% |
0.74% |
6.14% |
正常开放 |
|
|
010181 中高风险
|
1.1600
2026-07-30
|
-7.16% |
-30.57% |
-0.55% |
34.51% |
4.61% |
16.22% |
正常开放 |
|
|
010182 中高风险
|
1.1076
2026-07-30
|
-7.16% |
-30.62% |
-0.95% |
33.41% |
4.12% |
10.98% |
正常开放 |
|
|
024729 中高风险
|
1.0287
2026-07-30
|
-0.45% |
2.32% |
-13.37% |
2.87% |
-8.71% |
2.87% |
正常开放 |
|
|
024730 中高风险
|
1.0235
2026-07-30
|
-0.45% |
2.28% |
-13.58% |
2.35% |
-8.97% |
2.35% |
正常开放 |
|
|
011820 中高风险
|
1.0086
2026-07-30
|
0.30% |
1.97% |
4.35% |
29.46% |
5.48% |
0.55% |
正常开放 |
|
|
011821 中高风险
|
0.9673
2026-07-30
|
0.29% |
1.91% |
3.93% |
28.43% |
4.99% |
-3.47% |
正常开放 |
|
|
013910 中高风险
|
1.2403
2026-07-30
|
-5.12% |
-23.30% |
0.67% |
39.66% |
11.90% |
23.87% |
正常开放 |
|
|
013911 中高风险
|
1.2121
2026-07-30
|
-5.11% |
-23.33% |
0.43% |
38.97% |
11.58% |
21.06% |
正常开放 |
|
|
011466 中高风险
|
0.7099
2026-07-30
|
-1.70% |
-5.45% |
-14.29% |
-15.51% |
-9.57% |
-28.97% |
正常开放 |
|
|
011467 中高风险
|
0.6910
2026-07-30
|
-1.71% |
-5.48% |
-14.51% |
-15.93% |
-9.83% |
-30.85% |
正常开放 |
|
|
024598 中高风险
|
0.7645
2026-07-30
|
-4.14% |
-8.17% |
-14.11% |
-24.16% |
-13.42% |
-23.54% |
正常开放 |
|
|
024599 中高风险
|
0.7725
2026-07-30
|
-4.13% |
-8.20% |
-14.30% |
-23.67% |
-13.65% |
-22.75% |
正常开放 |
|
|
016703 中高风险
|
1.5704
2026-07-30
|
-4.85% |
-33.19% |
-5.81% |
17.31% |
1.06% |
57.10% |
正常开放 |
|
|
016704 中高风险
|
1.5561
2026-07-30
|
-4.85% |
-33.22% |
-6.02% |
16.79% |
0.79% |
55.67% |
正常开放 |
|
|
001623 中风险
|
2.626
2026-07-30
|
0.19% |
3.75% |
-2.23% |
7.36% |
0.50% |
162.60% |
正常开放 |
|
|
015946 中风险
|
2.595
2026-07-30
|
0.23% |
3.76% |
-2.33% |
7.10% |
0.35% |
7.77% |
正常开放 |
|
|
018754 中高风险
|
1.2296
2026-07-30
|
-2.28% |
-14.74% |
-11.51% |
6.83% |
-6.85% |
22.96% |
正常开放 |
|
|
018755 中高风险
|
1.2116
2026-07-30
|
-2.28% |
-14.77% |
-11.73% |
6.30% |
-7.11% |
21.16% |
正常开放 |
|
|
000963 中高风险
|
2.298
2026-07-30
|
-8.01% |
-32.89% |
-11.65% |
26.68% |
-6.01% |
129.80% |
正常开放 |
|
|
006366 中高风险
|
1.6237
2026-07-30
|
-1.90% |
-12.27% |
-26.43% |
-13.20% |
-21.51% |
62.35% |
正常开放 |
|
|
020107 中高风险
|
1.6112
2026-07-30
|
-1.91% |
-12.29% |
-26.54% |
-13.46% |
-21.65% |
0.71% |
正常开放 |
|
|
019587 中高风险
|
1.0279
2026-07-30
|
-3.82% |
-21.91% |
-18.93% |
-12.30% |
-15.41% |
2.79% |
正常开放 |
|
|
019588 中高风险
|
1.0182
2026-07-30
|
-3.83% |
-21.94% |
-19.12% |
-12.73% |
-15.64% |
1.83% |
正常开放 |
|
|
002597 中风险
|
2.1827
2026-07-30
|
0.27% |
1.38% |
10.07% |
37.54% |
11.18% |
164.42% |
正常开放 |
|
|
020106 中风险
|
2.1647
2026-07-30
|
0.26% |
1.36% |
9.88% |
37.10% |
10.96% |
65.11% |
正常开放 |
|
|
027115 中高风险
|
0.8178
2026-07-30
|
-4.54% |
-23.01% |
-- |
-- |
-- |
-18.24% |
正常开放 |
|
|
027116 中高风险
|
0.8169
2026-07-30
|
-4.55% |
-23.04% |
-- |
-- |
-- |
-18.33% |
正常开放 |
|
|
010617 中高风险
|
0.6442
2026-07-30
|
1.00% |
1.10% |
-15.05% |
-17.70% |
-14.18% |
-35.54% |
正常开放 |
|
|
010618 中高风险
|
0.6263
2026-07-30
|
1.00% |
1.07% |
-15.25% |
-18.10% |
-14.42% |
-37.33% |
正常开放 |
|
|
009539 中高风险
|
0.9740
2026-07-30
|
-2.40% |
-15.10% |
-11.52% |
6.54% |
-6.95% |
-2.69% |
正常开放 |
|
|
009540 中高风险
|
0.9451
2026-07-30
|
-2.41% |
-15.14% |
-11.74% |
6.00% |
-7.22% |
-5.57% |
正常开放 |
|
|
010460 中高风险
|
2.1322
2026-07-30
|
-5.27% |
-23.39% |
-2.84% |
33.87% |
9.61% |
113.33% |
正常开放 |
|
|
015947 中高风险
|
2.0748
2026-07-30
|
-5.28% |
-23.41% |
-2.99% |
33.46% |
9.41% |
54.59% |
正常开放 |
|
|
024796 中高风险
|
1.5391
2026-07-30
|
-5.62% |
-33.02% |
17.03% |
-- |
30.74% |
53.91% |
正常开放 |
|
|
024797 中高风险
|
1.5325
2026-07-30
|
-5.62% |
-33.05% |
16.81% |
-- |
30.44% |
53.25% |
正常开放 |
|
|
002668 中风险
|
1.2216
2026-07-30
|
0.40% |
2.91% |
0.32% |
4.92% |
1.67% |
49.32% |
正常开放 |
|
|
013747 中风险
|
1.2039
2026-07-30
|
0.40% |
2.89% |
0.17% |
4.61% |
1.49% |
6.13% |
正常开放 |
|
|
012023 中风险
|
1.1143
2026-07-30
|
-0.96% |
-8.32% |
1.74% |
7.12% |
3.51% |
11.56% |
正常开放 |
|
|
012024 中风险
|
1.0867
2026-07-30
|
-0.96% |
-8.36% |
1.49% |
6.58% |
3.21% |
8.81% |
正常开放 |
|
|
021821 中风险
|
1.0784
2026-07-30
|
-0.55% |
-1.05% |
3.03% |
5.64% |
3.13% |
7.79% |
正常开放 |
|
|
021871 中风险
|
1.0713
2026-07-30
|
-0.55% |
-1.08% |
2.82% |
5.22% |
2.89% |
7.09% |
正常开放 |
|
|
012025 中风险
|
1.1408
2026-07-30
|
-0.14% |
-0.87% |
3.17% |
5.97% |
4.20% |
14.10% |
正常开放 |
|
|
012026 中风险
|
1.1243
2026-07-30
|
-0.14% |
-0.90% |
3.01% |
5.66% |
4.02% |
12.45% |
正常开放 |
|
|
001272 中高风险
|
2.7711
2026-07-30
|
-2.24% |
-12.01% |
-6.19% |
16.35% |
-0.27% |
190.99% |
正常开放 |
|
|
021265 中高风险
|
2.7527
2026-07-30
|
-2.24% |
-12.03% |
-6.33% |
16.02% |
-0.44% |
45.73% |
正常开放 |
|
|
005984 中风险
|
1.7416
2026-07-30
|
-1.08% |
-1.77% |
5.98% |
18.32% |
7.75% |
84.39% |
正常开放 |
|
|
005985 中风险
|
1.6762
2026-07-30
|
-1.09% |
-1.82% |
5.67% |
17.60% |
7.37% |
77.50% |
正常开放 |
|
|
001547 中风险
|
1.5973
2026-07-30
|
-0.32% |
-2.79% |
0.44% |
5.66% |
3.26% |
89.04% |
正常开放 |
|
|
002923 中风险
|
1.7856
2026-07-30
|
-0.32% |
-2.80% |
0.38% |
5.46% |
3.20% |
62.47% |
正常开放 |
|
|
002660 中风险
|
1.6165
2026-07-30
|
-0.42% |
-4.60% |
4.38% |
15.78% |
6.69% |
87.89% |
正常开放 |
|
|
013742 中风险
|
1.5940
2026-07-30
|
-0.41% |
-4.62% |
4.22% |
15.43% |
6.50% |
21.84% |
正常开放 |
|
|
010781 中风险
|
1.1947
2026-07-30
|
-0.73% |
-3.07% |
5.61% |
11.13% |
7.55% |
19.45% |
正常开放 |
|
|
010782 中风险
|
1.1553
2026-07-30
|
-0.73% |
-3.12% |
5.30% |
10.48% |
7.18% |
15.51% |
正常开放 |
|
|
002494 中风险
|
1.6831
2026-07-30
|
-0.71% |
-3.11% |
5.43% |
11.33% |
7.36% |
68.31% |
正常开放 |
|
|
013748 中风险
|
1.6603
2026-07-30
|
-0.71% |
-3.13% |
5.28% |
11.00% |
7.17% |
15.02% |
正常开放 |
|
|
017060 中风险
|
1.2599
2026-07-30
|
-0.82% |
-1.71% |
5.32% |
11.49% |
6.14% |
25.99% |
正常开放 |
|
|
017061 中风险
|
1.2470
2026-07-30
|
-0.82% |
-1.73% |
5.16% |
11.15% |
5.96% |
24.70% |
正常开放 |
|
|
002498 中风险
|
1.688
2026-07-30
|
-0.82% |
-1.52% |
4.58% |
10.69% |
5.37% |
73.77% |
正常开放 |
|
|
008221 中风险
|
1.661
2026-07-30
|
-0.89% |
-1.54% |
4.40% |
10.29% |
5.13% |
40.29% |
正常开放 |
|
|
015911 中高风险
|
1.2766
2026-07-30
|
-4.07% |
-24.35% |
-15.53% |
12.93% |
-7.18% |
27.56% |
正常开放 |
|
|
015912 中高风险
|
1.2531
2026-07-30
|
-4.07% |
-24.38% |
-15.74% |
12.37% |
-7.45% |
25.22% |
正常开放 |
|
|
026267 中高风险
|
1.0427
2026-07-30
|
0.56% |
2.01% |
-- |
-- |
-- |
4.28% |
正常开放 |
|
|
026268 中高风险
|
1.0411
2026-07-30
|
0.55% |
1.97% |
-- |
-- |
-- |
4.12% |
正常开放 |
|
|
011603 中高风险
|
1.0614
2026-07-30
|
-5.18% |
-29.79% |
-7.47% |
28.39% |
-2.51% |
5.88% |
正常开放 |
|
|
011604 中高风险
|
1.0333
2026-07-30
|
-5.18% |
-29.83% |
-7.71% |
27.76% |
-2.79% |
3.08% |
正常开放 |
|
|
005706 中风险
|
1.6127
2026-07-30
|
-2.30% |
-12.83% |
-15.92% |
-11.72% |
-14.21% |
61.19% |
正常开放 |
|
|
027582 中高风险
|
0.9983
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0090
2026-07-24
|
2.78% |
0.92% |
-- |
-- |
-- |
0.92% |
暂停交易 |
|
|
027491 中高风险
|
1.0086
2026-07-24
|
2.77% |
0.88% |
-- |
-- |
-- |
0.88% |
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
|
1.1926
2026-07-30
|
0.04% |
0.13% |
1.36% |
2.16% |
1.62% |
51.76% |
正常开放 |
|
|
020286 中低风险
|
1.1993
2026-07-30
|
0.04% |
0.12% |
1.32% |
2.05% |
1.56% |
8.02% |
正常开放 |
|
|
023148 中高风险
|
1.1515
2026-07-30
|
-0.07% |
-3.75% |
-3.11% |
7.15% |
-0.27% |
15.14% |
正常开放 |
|
|
023149 中高风险
|
1.1480
2026-07-30
|
-0.07% |
-3.77% |
-3.21% |
6.93% |
-0.38% |
14.79% |
正常开放 |
|
|
024750 中高风险
|
0.9196
2026-07-30
|
-4.29% |
-26.39% |
-15.93% |
-- |
-2.39% |
-8.04% |
正常开放 |
|
|
024751 中高风险
|
0.9178
2026-07-30
|
-4.29% |
-26.41% |
-16.03% |
-- |
-2.51% |
-8.22% |
正常开放 |
|
|
024085 中高风险
|
1.0518
2026-07-30
|
-5.06% |
-27.67% |
-3.48% |
-- |
4.26% |
5.18% |
正常开放 |
|
|
024086 中高风险
|
1.0502
2026-07-30
|
-5.06% |
-27.68% |
-3.58% |
-- |
4.15% |
5.02% |
正常开放 |
|
|
016968 中高风险
|
1.1703
2026-07-30
|
-2.49% |
-17.50% |
-11.22% |
14.13% |
-1.98% |
16.73% |
正常开放 |
|
|
016969 中高风险
|
1.1630
2026-07-30
|
-2.48% |
-17.52% |
-11.28% |
13.93% |
-2.07% |
16.01% |
正常开放 |
|
|
015507 中高风险
|
1.2618
2026-07-30
|
-3.45% |
-20.52% |
-14.77% |
10.16% |
-6.38% |
26.17% |
正常开放 |
|
|
015508 中高风险
|
1.2462
2026-07-30
|
-3.46% |
-20.55% |
-14.91% |
9.82% |
-6.55% |
24.61% |
正常开放 |
|
|
023865 中高风险
|
1.2395
2026-07-30
|
-1.38% |
-10.40% |
-4.40% |
14.18% |
-0.49% |
23.95% |
正常开放 |
|
|
023866 中高风险
|
1.2364
2026-07-30
|
-1.38% |
-10.41% |
-4.50% |
13.95% |
-0.60% |
23.64% |
正常开放 |
|
|
022770 中高风险
|
1.1450
2026-07-30
|
-2.16% |
-14.72% |
-9.61% |
7.06% |
-5.07% |
14.50% |
正常开放 |
|
|
022771 中高风险
|
1.1380
2026-07-30
|
-2.16% |
-14.74% |
-9.79% |
6.63% |
-5.29% |
13.80% |
正常开放 |
|
|
027285 中高风险
|
0.9844
2026-07-30
|
-0.40% |
-1.56% |
-- |
-- |
-- |
-1.56% |
正常开放 |
|
|
027286 中高风险
|
0.9842
2026-07-30
|
-0.41% |
-1.58% |
-- |
-- |
-- |
-1.58% |
正常开放 |
|
|
021377 中高风险
|
1.1167
2026-07-30
|
-0.47% |
16.14% |
-29.24% |
-30.97% |
-25.33% |
11.67% |
正常开放 |
|
|
021378 中高风险
|
1.0898
2026-07-30
|
-0.47% |
16.12% |
-29.28% |
-31.04% |
-25.37% |
8.98% |
正常开放 |
|
|
026974 中高风险
|
0.8075
2026-07-30
|
-0.97% |
-18.52% |
-- |
-- |
-- |
-19.26% |
正常开放 |
|
|
026975 中高风险
|
0.8072
2026-07-30
|
-0.97% |
-18.53% |
-- |
-- |
-- |
-19.29% |
正常开放 |
|
|
022290 中高风险
|
1.0309
2026-07-30
|
0.99% |
10.86% |
0.09% |
1.72% |
3.49% |
3.09% |
正常开放 |
|
|
022291 中高风险
|
1.0285
2026-07-30
|
0.99% |
10.85% |
0.00% |
1.51% |
3.38% |
2.85% |
正常开放 |
|
|
021931 中高风险
|
1.0780
2026-07-30
|
0.82% |
11.55% |
-7.17% |
-0.75% |
-2.33% |
12.82% |
正常开放 |
|
|
021932 中高风险
|
1.0736
2026-07-30
|
0.83% |
11.54% |
-7.26% |
-1.01% |
-2.44% |
12.38% |
正常开放 |
|
|
015906 中高风险
|
1.1960
2026-07-30
|
-1.03% |
-7.73% |
-2.66% |
8.89% |
-1.08% |
19.61% |
正常开放 |
|
|
015907 中高风险
|
1.1866
2026-07-30
|
-1.03% |
-7.74% |
-2.75% |
8.66% |
-1.20% |
18.67% |
正常开放 |
|
|
530680 中高风险
|
1.1587
2026-07-30
|
-0.08% |
-4.12% |
-3.43% |
6.14% |
-0.35% |
15.84% |
正常开放 |
|
|
510570 中高风险
|
1.1543
2026-07-30
|
-2.81% |
-18.88% |
-11.49% |
16.20% |
-1.38% |
15.48% |
正常开放 |
|
|
563650 中高风险
|
1.2512
2026-07-30
|
-1.55% |
-11.58% |
-4.90% |
15.73% |
-0.57% |
25.09% |
正常开放 |
|
|
551560 中低风险
|
101.7514
2026-07-30
|
-0.00% |
0.09% |
1.42% |
-- |
1.61% |
1.78% |
正常开放 |
|
|
563620 中高风险
|
1.0915
2026-07-30
|
0.61% |
8.22% |
-10.52% |
-- |
-3.15% |
9.14% |
正常开放 |
|
|
520790 中高风险
|
0.8856
2026-07-30
|
-0.51% |
17.34% |
-- |
-- |
-- |
-11.45% |
正常开放 |
|
|
563560 中高风险
|
1.0905
2026-07-30
|
-5.94% |
-29.39% |
-- |
-- |
-- |
9.04% |
正常开放 |
|
|
563570 中高风险
|
0.7136
2026-07-30
|
0.90% |
-2.99% |
-28.12% |
-- |
-27.57% |
-28.65% |
正常开放 |
|
|
510370 中高风险
|
1.0211
2026-07-30
|
-1.09% |
-8.25% |
-2.60% |
10.28% |
-1.07% |
2.13% |
正常开放 |
|
|
589050 中高风险
|
1.2264
2026-07-30
|
-5.59% |
-30.22% |
-4.67% |
22.62% |
6.72% |
22.62% |
正常开放 |
|
|
027532 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027533 中风险
|
1.0000
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027055 中高风险
|
0.9885
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.15% |
暂停交易 |
|
|
027056 中高风险
|
0.9884
2026-07-24
|
-0.38% |
-- |
-- |
-- |
-- |
-1.16% |
暂停交易 |
|
|
027373 中高风险
|
0.9991
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027374 中高风险
|
0.9991
2026-07-24
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
510690 中风险
|
1.0313
2021-12-17
|
-0.27% |
0.64% |
-7.13% |
-11.41% |
-11.08% |
3.05% |
基金终止 |
|
|
510860 中风险
|
0.9045
2021-12-29
|
-1.63% |
1.66% |
-7.47% |
-9.66% |
-11.39% |
-9.55% |
基金终止 |
|
|
510890 中高风险
|
1.1471
2021-06-30
|
0.35% |
0.49% |
7.65% |
17.54% |
7.65% |
14.71% |
基金终止 |
|
|
005339 中高风险
|
1.4049
2020-09-25
|
0.00% |
-1.16% |
21.31% |
24.68% |
14.76% |
40.46% |
基金终止 |
|
|
008220 中高风险
|
1.4312
2020-09-25
|
0.00% |
-1.11% |
22.96% |
23.69% |
16.75% |
23.69% |
基金终止 |
|
|
512350 中风险
|
1.1296
2021-12-24
|
-0.74% |
-2.27% |
-5.63% |
8.68% |
3.77% |
12.91% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
006894 中风险
|
1.2795
2026-07-28
|
-1.17% |
-5.21% |
-2.34% |
11.92% |
2.54% |
27.98% |
正常开放 |
|
|
006895 中风险
|
1.2481
2026-07-28
|
-1.18% |
-5.25% |
-2.54% |
11.48% |
2.30% |
24.85% |
正常开放 |
|
|
017405 中风险
|
1.2971
2026-07-28
|
-1.17% |
-5.18% |
-2.17% |
12.32% |
2.74% |
19.61% |
正常开放 |
|
|
020185 中风险
|
1.1356
2026-07-28
|
-0.53% |
-2.64% |
-0.84% |
7.56% |
1.77% |
13.57% |
正常开放 |
|
|
018812 中风险
|
1.1003
2026-07-28
|
-0.11% |
-0.76% |
-0.36% |
3.15% |
1.01% |
10.00% |
正常开放 |
|
|
018813 中风险
|
1.0925
2026-07-28
|
-0.11% |
-0.78% |
-0.49% |
2.89% |
0.87% |
9.23% |
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
|
0.8359
2026-07-30
|
-2.14% |
-22.50% |
-21.77% |
7.80% |
-19.20% |
-16.21% |
正常开放 |
|
|
013050 中高风险
|
0.8156
2026-07-30
|
-2.14% |
-22.54% |
-21.96% |
7.26% |
-19.43% |
-18.24% |
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
|
0.9670
2026-07-29
|
2.45% |
9.04% |
-- |
-- |
-- |
-3.30% |
正常开放 |
|
|
026535 中高风险
|
0.9662
2026-07-29
|
2.45% |
9.03% |
-- |
-- |
-- |
-3.38% |
正常开放 |
|
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