|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1214
2026-08-06
|
0.00% |
0.12% |
1.01% |
1.75% |
1.21% |
12.10% |
正常开放 |
|
|
016817 中低风险
|
1.1133
2026-08-06
|
0.00% |
0.11% |
0.92% |
1.55% |
1.09% |
11.29% |
正常开放 |
|
|
016301 中低风险
|
1.1247
2026-08-06
|
0.02% |
-0.08% |
1.42% |
1.96% |
1.89% |
12.48% |
正常开放 |
|
|
016302 中低风险
|
1.1180
2026-08-06
|
0.02% |
-0.10% |
1.33% |
1.80% |
1.80% |
11.81% |
正常开放 |
|
|
015917 中低风险
|
1.1090
2026-08-06
|
0.00% |
0.11% |
0.86% |
1.55% |
1.00% |
10.88% |
正常开放 |
|
|
015918 中低风险
|
1.1006
2026-08-06
|
0.01% |
0.10% |
0.77% |
1.35% |
0.89% |
10.04% |
正常开放 |
|
|
012395 中低风险
|
1.1551
2026-08-06
|
0.00% |
0.15% |
1.02% |
1.82% |
1.27% |
15.51% |
正常开放 |
|
|
012396 中低风险
|
1.1434
2026-08-06
|
0.00% |
0.13% |
0.92% |
1.61% |
1.15% |
14.34% |
正常开放 |
|
|
015081 中低风险
|
1.1285
2026-08-06
|
0.00% |
0.14% |
1.06% |
1.79% |
1.28% |
12.83% |
正常开放 |
|
|
015082 中低风险
|
1.1188
2026-08-06
|
0.01% |
0.13% |
0.96% |
1.58% |
1.17% |
11.86% |
正常开放 |
|
|
014248 中低风险
|
1.1524
2026-08-06
|
0.01% |
0.16% |
1.35% |
2.04% |
1.71% |
15.18% |
正常开放 |
|
|
014249 中低风险
|
1.1419
2026-08-06
|
0.01% |
0.14% |
1.26% |
1.84% |
1.59% |
14.13% |
正常开放 |
|
|
002659 中低风险
|
1.0942
2026-08-06
|
0.01% |
0.11% |
1.09% |
1.40% |
1.28% |
37.41% |
正常开放 |
|
|
007495 中低风险
|
1.1052
2026-08-06
|
0.01% |
0.10% |
1.03% |
1.29% |
1.22% |
20.14% |
正常开放 |
|
|
024607 中低风险
|
1.1207
2026-08-06
|
0.02% |
0.12% |
1.10% |
1.38% |
1.30% |
1.54% |
正常开放 |
|
|
008042 中低风险
|
1.0741
2026-08-06
|
0.02% |
0.15% |
1.27% |
1.91% |
1.62% |
23.18% |
正常开放 |
|
|
008043 中低风险
|
1.1118
2026-08-06
|
0.02% |
0.15% |
1.23% |
1.82% |
1.56% |
22.32% |
正常开放 |
|
|
002268 中低风险
|
1.0178
2026-08-06
|
0.02% |
0.29% |
1.57% |
2.16% |
1.93% |
35.67% |
正常开放 |
|
|
024721 中低风险
|
1.0297
2026-08-06
|
0.02% |
0.22% |
0.84% |
1.04% |
1.05% |
1.03% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-08-06
|
0.00% |
0.20% |
1.39% |
2.19% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-06
|
0.00% |
0.19% |
0.78% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0755
2026-08-06
|
0.03% |
0.10% |
0.90% |
2.40% |
1.75% |
32.19% |
正常开放 |
|
|
008392 中低风险
|
1.0602
2026-08-06
|
0.02% |
0.08% |
0.72% |
2.03% |
1.54% |
16.21% |
正常开放 |
|
|
024306 中低风险
|
1.0286
2026-08-06
|
0.00% |
0.12% |
0.90% |
2.56% |
1.14% |
2.86% |
正常开放 |
|
|
024307 中低风险
|
1.0268
2026-08-06
|
0.01% |
0.11% |
0.83% |
2.40% |
1.05% |
2.68% |
正常开放 |
|
|
018829 中低风险
|
1.0310
2026-08-06
|
0.03% |
0.31% |
1.72% |
1.61% |
2.05% |
9.59% |
正常开放 |
|
|
002661 中低风险
|
1.0818
2026-08-06
|
0.00% |
0.16% |
1.45% |
2.27% |
1.83% |
37.07% |
正常开放 |
|
|
023816 中低风险
|
1.1036
2026-08-06
|
0.00% |
0.16% |
1.44% |
2.25% |
1.82% |
4.33% |
正常开放 |
|
|
002638 中低风险
|
1.0977
2026-08-06
|
0.03% |
0.24% |
1.61% |
1.78% |
2.04% |
44.75% |
正常开放 |
|
|
021408 中低风险
|
1.1401
2026-08-06
|
0.02% |
0.23% |
1.60% |
1.78% |
2.02% |
5.65% |
正常开放 |
|
|
021554 中低风险
|
1.0864
2026-08-06
|
-0.01% |
-0.06% |
1.13% |
2.67% |
1.83% |
8.75% |
正常开放 |
|
|
021555 中低风险
|
1.0799
2026-08-06
|
-0.01% |
-0.08% |
0.97% |
2.36% |
1.64% |
8.10% |
正常开放 |
|
|
023811 中低风险
|
1.0362
2026-08-06
|
0.00% |
-0.84% |
3.10% |
-- |
3.08% |
3.61% |
正常开放 |
|
|
023812 中低风险
|
1.0323
2026-08-06
|
0.00% |
-0.87% |
2.90% |
-- |
2.84% |
3.23% |
正常开放 |
|
|
019943 中低风险
|
1.1898
2026-08-06
|
0.03% |
-0.28% |
2.39% |
7.09% |
3.36% |
18.98% |
正常开放 |
|
|
019944 中低风险
|
1.1810
2026-08-06
|
0.02% |
-0.31% |
2.26% |
6.79% |
3.20% |
18.10% |
正常开放 |
|
|
001257 中低风险
|
1.646
2026-08-06
|
-0.06% |
-0.24% |
3.98% |
9.01% |
4.77% |
96.49% |
正常开放 |
|
|
001258 中低风险
|
1.581
2026-08-06
|
-0.06% |
-0.32% |
3.81% |
8.59% |
4.49% |
87.08% |
正常开放 |
|
|
005717 中低风险
|
1.6848
2026-08-06
|
-0.11% |
-0.34% |
4.49% |
9.54% |
5.02% |
86.15% |
正常开放 |
|
|
008222 中低风险
|
1.6917
2026-08-06
|
-0.11% |
-0.37% |
4.28% |
9.11% |
4.77% |
74.01% |
正常开放 |
|
|
001299 中低风险
|
1.0406
2026-08-06
|
0.01% |
0.22% |
1.53% |
2.18% |
1.98% |
58.51% |
正常开放 |
|
|
020552 中低风险
|
1.0238
2026-08-06
|
0.03% |
0.26% |
1.54% |
1.77% |
1.91% |
5.92% |
正常开放 |
|
|
002301 中低风险
|
1.0533
2026-08-06
|
0.00% |
0.11% |
0.88% |
1.58% |
1.08% |
34.52% |
正常开放 |
|
|
002769 中低风险
|
1.1331
2026-08-06
|
0.00% |
0.11% |
0.78% |
1.38% |
0.96% |
26.38% |
正常开放 |
|
|
022033 中低风险
|
1.0585
2026-08-06
|
0.01% |
0.12% |
0.89% |
1.58% |
1.08% |
3.57% |
正常开放 |
|
|
027028 中低风险
|
1.0063
2026-08-06
|
-0.05% |
-0.06% |
-- |
-- |
-- |
0.69% |
正常开放 |
|
|
027029 中低风险
|
1.0059
2026-08-06
|
-0.06% |
-0.08% |
-- |
-- |
-- |
0.66% |
正常开放 |
|
|
002524 中低风险
|
1.2077
2026-08-06
|
0.00% |
0.30% |
1.27% |
2.34% |
1.90% |
40.58% |
正常开放 |
|
|
021728 中低风险
|
1.2007
2026-08-06
|
0.01% |
0.28% |
1.13% |
2.04% |
1.73% |
6.88% |
正常开放 |
|
|
024288 中低风险
|
1.0402
2026-08-06
|
0.03% |
-0.31% |
2.87% |
4.01% |
3.18% |
4.02% |
正常开放 |
|
|
024289 中低风险
|
1.0380
2026-08-06
|
0.03% |
-0.33% |
2.76% |
3.79% |
3.06% |
3.80% |
正常开放 |
|
|
004140 中低风险
|
1.0262
2026-08-06
|
0.01% |
0.29% |
1.90% |
2.39% |
2.42% |
43.06% |
正常开放 |
|
|
009358 中低风险
|
1.2054
2026-08-06
|
0.03% |
-1.27% |
3.23% |
9.99% |
3.27% |
20.61% |
正常开放 |
|
|
009359 中低风险
|
1.1775
2026-08-06
|
0.03% |
-1.30% |
3.03% |
9.56% |
3.04% |
17.82% |
正常开放 |
|
|
021350 中低风险
|
1.0584
2026-08-06
|
0.00% |
0.12% |
0.87% |
1.57% |
1.03% |
5.82% |
正常开放 |
|
|
021351 中低风险
|
1.0537
2026-08-06
|
0.00% |
0.10% |
0.77% |
1.37% |
0.91% |
5.35% |
正常开放 |
|
|
020727 中低风险
|
1.0691
2026-08-06
|
0.00% |
0.09% |
0.98% |
1.82% |
1.23% |
6.90% |
正常开放 |
|
|
020728 中低风险
|
1.0643
2026-08-06
|
0.01% |
0.08% |
0.89% |
1.62% |
1.11% |
6.43% |
正常开放 |
|
|
020387 中低风险
|
1.0828
2026-08-06
|
0.00% |
0.17% |
1.43% |
2.59% |
1.82% |
8.27% |
正常开放 |
|
|
020388 中低风险
|
1.0773
2026-08-06
|
0.00% |
0.15% |
1.34% |
2.38% |
1.70% |
7.72% |
正常开放 |
|
|
003640 中低风险
|
1.1043
2026-08-06
|
0.01% |
0.21% |
1.35% |
2.38% |
1.72% |
40.77% |
正常开放 |
|
|
026869 中低风险
|
1.1052
2026-08-06
|
0.01% |
0.21% |
1.29% |
1.29% |
1.29% |
1.29% |
正常开放 |
|
|
003672 中低风险
|
1.0732
2026-08-06
|
0.00% |
0.25% |
1.54% |
2.09% |
1.97% |
33.63% |
正常开放 |
|
|
020261 中低风险
|
1.1150
2026-08-06
|
0.00% |
0.25% |
1.52% |
2.02% |
1.93% |
7.19% |
正常开放 |
|
|
003671 中低风险
|
1.0737
2026-08-06
|
0.01% |
0.26% |
1.51% |
1.73% |
1.97% |
37.25% |
正常开放 |
|
|
021438 中低风险
|
1.1343
2026-08-06
|
0.00% |
0.27% |
1.50% |
1.68% |
1.94% |
5.21% |
正常开放 |
|
|
005338 中低风险
|
1.0365
2026-08-06
|
0.00% |
0.26% |
1.48% |
2.33% |
1.83% |
35.70% |
暂停交易 |
|
|
005340 中低风险
|
1.0459
2026-08-06
|
0.01% |
0.14% |
1.45% |
1.84% |
1.80% |
40.60% |
暂停交易 |
|
|
003309 中低风险
|
1.4432
2026-07-31
|
0.11% |
0.35% |
1.09% |
1.91% |
1.55% |
44.31% |
暂停交易 |
|
|
003310 中低风险
|
1.3875
2026-07-31
|
0.10% |
0.31% |
0.89% |
1.50% |
1.31% |
38.74% |
暂停交易 |
|
|
008517 中低风险
|
1.0725
2026-08-06
|
0.01% |
0.13% |
0.97% |
1.35% |
1.21% |
23.90% |
暂停交易 |
|
|
005710 中低风险
|
1.0285
2026-08-06
|
0.00% |
0.26% |
1.50% |
2.43% |
1.94% |
37.46% |
暂停交易 |
|
|
003952 中低风险
|
1.0832
2026-08-06
|
0.00% |
0.03% |
1.40% |
2.25% |
1.80% |
47.10% |
封闭期 |
|
|
003953 中低风险
|
1.0959
2026-08-06
|
0.00% |
-0.01% |
1.21% |
1.84% |
1.56% |
41.96% |
暂停交易 |
|
|
011960 中低风险
|
1.0804
2026-08-06
|
-0.01% |
0.18% |
1.22% |
1.92% |
1.53% |
20.23% |
暂停交易 |
|
|
009105 中低风险
|
1.0733
2026-08-06
|
0.01% |
0.17% |
1.46% |
2.16% |
1.82% |
20.02% |
暂停交易 |
|
|
017500 中低风险
|
1.0382
2026-07-31
|
-0.01% |
0.14% |
1.30% |
2.25% |
1.59% |
8.35% |
暂停交易 |
|
|
013213 中低风险
|
1.0876
2026-08-06
|
0.00% |
0.12% |
0.98% |
0.85% |
1.24% |
11.75% |
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
|
1.0497
2026-08-06
|
0.01% |
0.54% |
2.08% |
3.00% |
2.43% |
34.46% |
暂停交易 |
|
|
005388 中低风险
|
1.1679
2026-08-06
|
0.01% |
0.20% |
1.39% |
2.34% |
1.70% |
52.48% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-07-31
|
0.22% |
0.52% |
0.97% |
2.04% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-07-31
|
0.23% |
0.47% |
0.70% |
1.65% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-07-31
|
0.14% |
0.43% |
1.66% |
2.25% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0276
2026-08-06
|
0.01% |
0.23% |
1.27% |
2.03% |
1.56% |
13.05% |
暂停交易 |
|
|
004141 中低风险
|
1.0336
2026-07-31
|
0.05% |
0.17% |
0.69% |
1.54% |
0.88% |
44.01% |
暂停交易 |
|
|
025239 中低风险
|
1.0332
2026-07-31
|
0.04% |
0.17% |
0.66% |
1.48% |
0.85% |
1.48% |
暂停交易 |
|
|
016601 中低风险
|
1.0973
2026-07-31
|
0.02% |
0.18% |
1.52% |
2.47% |
1.88% |
12.77% |
暂停交易 |
|
|
001368 中低风险
|
1.0220
2026-08-06
|
0.00% |
0.11% |
0.69% |
1.69% |
0.93% |
15.39% |
暂停交易 |
|
|
001369 中低风险
|
1.0325
2026-08-06
|
0.00% |
0.21% |
0.97% |
1.54% |
1.09% |
34.13% |
暂停交易 |
|
|
004242 中低风险
|
1.0301
2026-08-06
|
0.00% |
0.12% |
0.62% |
2.02% |
0.72% |
27.21% |
暂停交易 |
|
|
009732 中低风险
|
1.0552
2026-07-31
|
0.03% |
0.16% |
0.80% |
2.25% |
0.90% |
22.49% |
暂停交易 |
|
|
005988 中低风险
|
1.0700
2026-08-06
|
0.03% |
0.27% |
1.70% |
2.34% |
2.12% |
29.72% |
暂停交易 |
|
|
005989 中低风险
|
1.0841
2026-08-06
|
0.03% |
0.24% |
1.49% |
1.92% |
1.86% |
26.17% |
暂停交易 |
|
|
009237 中低风险
|
1.1317
2026-07-31
|
-0.01% |
0.12% |
1.33% |
2.34% |
1.63% |
22.68% |
暂停交易 |
|
|
009238 中低风险
|
1.1241
2026-07-31
|
-0.03% |
0.07% |
1.13% |
1.92% |
1.39% |
19.73% |
暂停交易 |
|
|
008896 中低风险
|
1.0145
2026-08-06
|
0.01% |
0.22% |
1.35% |
2.07% |
1.69% |
18.64% |
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 |
|
017704 低风险
|
1.0617
2026-08-06
|
0.00% |
0.08% |
0.64% |
1.30% |
0.77% |
6.17% |
正常开放 |
|
|
010181 中高风险
|
1.2721
2026-08-06
|
1.34% |
-16.12% |
15.69% |
44.28% |
14.72% |
27.45% |
正常开放 |
|
|
010182 中高风险
|
1.2144
2026-08-06
|
1.34% |
-16.17% |
15.23% |
43.11% |
14.16% |
21.68% |
正常开放 |
|
|
024729 中高风险
|
1.0438
2026-08-06
|
-0.44% |
-1.32% |
-11.45% |
4.62% |
-7.37% |
4.38% |
正常开放 |
|
|
024730 中高风险
|
1.0384
2026-08-06
|
-0.44% |
-1.37% |
-11.68% |
4.09% |
-7.65% |
3.84% |
正常开放 |
|
|
011820 中高风险
|
0.9999
2026-08-06
|
-0.06% |
0.08% |
4.03% |
28.32% |
4.57% |
-0.32% |
正常开放 |
|
|
011821 中高风险
|
0.9588
2026-08-06
|
-0.06% |
0.01% |
3.61% |
27.30% |
4.07% |
-4.32% |
正常开放 |
|
|
013910 中高风险
|
1.3727
2026-08-06
|
1.33% |
-9.92% |
15.61% |
53.08% |
23.85% |
37.09% |
正常开放 |
|
|
013911 中高风险
|
1.3413
2026-08-06
|
1.33% |
-9.95% |
15.32% |
52.32% |
23.47% |
33.97% |
正常开放 |
|
|
011466 中高风险
|
0.7382
2026-08-06
|
-0.26% |
-6.05% |
-12.08% |
-12.35% |
-5.96% |
-26.14% |
正常开放 |
|
|
011467 中高风险
|
0.7185
2026-08-06
|
-0.25% |
-6.08% |
-12.29% |
-12.78% |
-6.24% |
-28.10% |
正常开放 |
|
|
024598 中高风险
|
0.7990
2026-08-06
|
-0.03% |
-7.96% |
-10.42% |
-22.24% |
-9.51% |
-20.09% |
正常开放 |
|
|
024599 中高风险
|
0.8073
2026-08-06
|
-0.01% |
-8.00% |
-10.61% |
-21.92% |
-9.76% |
-19.27% |
正常开放 |
|
|
016703 中高风险
|
1.7328
2026-08-06
|
0.98% |
-16.94% |
6.67% |
26.90% |
11.51% |
73.35% |
正常开放 |
|
|
016704 中高风险
|
1.7167
2026-08-06
|
0.98% |
-16.98% |
6.42% |
26.33% |
11.19% |
71.74% |
正常开放 |
|
|
001623 中风险
|
2.618
2026-08-06
|
0.58% |
0.93% |
-2.64% |
6.55% |
0.19% |
161.80% |
正常开放 |
|
|
015946 中风险
|
2.586
2026-08-06
|
0.54% |
0.90% |
-2.78% |
6.20% |
0.00% |
7.39% |
正常开放 |
|
|
018754 中高风险
|
1.2924
2026-08-06
|
0.40% |
-6.85% |
-5.19% |
12.31% |
-2.09% |
29.24% |
正常开放 |
|
|
018755 中高风险
|
1.2734
2026-08-06
|
0.40% |
-6.88% |
-5.42% |
11.76% |
-2.38% |
27.34% |
正常开放 |
|
|
000963 中高风险
|
2.561
2026-08-06
|
1.35% |
-17.04% |
3.64% |
36.66% |
4.74% |
156.10% |
正常开放 |
|
|
006366 中高风险
|
1.6755
2026-08-06
|
0.26% |
-8.71% |
-23.18% |
-12.95% |
-19.01% |
67.53% |
正常开放 |
|
|
020107 中高风险
|
1.6625
2026-08-06
|
0.25% |
-8.73% |
-23.30% |
-13.22% |
-19.16% |
3.92% |
正常开放 |
|
|
019587 中高风险
|
1.1011
2026-08-06
|
0.51% |
-9.62% |
-10.27% |
-8.49% |
-9.38% |
10.11% |
正常开放 |
|
|
019588 中高风险
|
1.0906
2026-08-06
|
0.51% |
-9.66% |
-10.47% |
-8.93% |
-9.64% |
9.07% |
正常开放 |
|
|
002597 中风险
|
2.1673
2026-08-06
|
-0.03% |
0.21% |
10.09% |
36.49% |
10.40% |
162.56% |
正常开放 |
|
|
020106 中风险
|
2.1493
2026-08-06
|
-0.03% |
0.19% |
9.90% |
36.06% |
10.18% |
63.93% |
正常开放 |
|
|
027115 中高风险
|
0.8665
2026-08-06
|
-0.20% |
-13.45% |
-- |
-- |
-- |
-13.38% |
正常开放 |
|
|
027116 中高风险
|
0.8655
2026-08-06
|
-0.20% |
-13.48% |
-- |
-- |
-- |
-13.48% |
正常开放 |
|
|
010617 中高风险
|
0.6281
2026-08-06
|
-0.81% |
-2.18% |
-17.81% |
-20.40% |
-16.32% |
-37.15% |
正常开放 |
|
|
010618 中高风险
|
0.6106
2026-08-06
|
-0.81% |
-2.21% |
-18.01% |
-20.79% |
-16.56% |
-38.90% |
正常开放 |
|
|
009539 中高风险
|
1.0243
2026-08-06
|
0.38% |
-7.16% |
-5.21% |
12.07% |
-2.14% |
2.34% |
正常开放 |
|
|
009540 中高风险
|
0.9939
2026-08-06
|
0.38% |
-7.20% |
-5.44% |
11.51% |
-2.43% |
-0.70% |
正常开放 |
|
|
010460 中高风险
|
2.3596
2026-08-06
|
1.37% |
-9.15% |
11.71% |
46.12% |
21.30% |
136.08% |
正常开放 |
|
|
015947 中高风险
|
2.2961
2026-08-06
|
1.37% |
-9.17% |
11.55% |
45.69% |
21.08% |
71.08% |
正常开放 |
|
|
024796 中高风险
|
1.6701
2026-08-06
|
1.30% |
-17.46% |
31.96% |
-- |
41.87% |
67.01% |
正常开放 |
|
|
024797 中高风险
|
1.6627
2026-08-06
|
1.30% |
-17.50% |
31.70% |
-- |
41.52% |
66.27% |
正常开放 |
|
|
002668 中风险
|
1.2142
2026-08-06
|
-0.06% |
0.97% |
0.06% |
4.26% |
1.06% |
48.42% |
正常开放 |
|
|
013747 中风险
|
1.1965
2026-08-06
|
-0.06% |
0.94% |
-0.10% |
3.94% |
0.87% |
5.48% |
正常开放 |
|
|
012023 中风险
|
1.1306
2026-08-06
|
0.29% |
-4.37% |
3.50% |
8.34% |
5.03% |
13.20% |
正常开放 |
|
|
012024 中风险
|
1.1025
2026-08-06
|
0.29% |
-4.41% |
3.24% |
7.79% |
4.71% |
10.39% |
正常开放 |
|
|
021821 中风险
|
1.0819
2026-08-06
|
-0.02% |
-0.22% |
3.25% |
5.81% |
3.46% |
8.14% |
正常开放 |
|
|
021871 中风险
|
1.0747
2026-08-06
|
-0.02% |
-0.26% |
3.05% |
5.38% |
3.22% |
7.43% |
正常开放 |
|
|
012025 中风险
|
1.1462
2026-08-06
|
-0.02% |
-0.12% |
3.69% |
5.91% |
4.69% |
14.64% |
正常开放 |
|
|
012026 中风险
|
1.1296
2026-08-06
|
-0.02% |
-0.15% |
3.54% |
5.60% |
4.52% |
12.98% |
正常开放 |
|
|
001272 中高风险
|
2.9322
2026-08-06
|
0.30% |
-4.95% |
0.64% |
22.27% |
5.53% |
207.91% |
正常开放 |
|
|
021265 中高风险
|
2.9125
2026-08-06
|
0.30% |
-4.98% |
0.49% |
21.91% |
5.34% |
54.19% |
正常开放 |
|
|
005984 中风险
|
1.7552
2026-08-06
|
-0.16% |
0.05% |
7.44% |
18.84% |
8.59% |
85.83% |
正常开放 |
|
|
005985 中风险
|
1.6892
2026-08-06
|
-0.16% |
0.01% |
7.13% |
18.13% |
8.21% |
78.87% |
正常开放 |
|
|
001547 中风险
|
1.6089
2026-08-06
|
-0.06% |
-1.16% |
1.84% |
6.22% |
4.01% |
90.41% |
正常开放 |
|
|
002923 中风险
|
1.7986
2026-08-06
|
-0.06% |
-1.17% |
1.79% |
6.03% |
3.95% |
63.65% |
正常开放 |
|
|
002660 中风险
|
1.6287
2026-08-06
|
-0.03% |
-1.48% |
5.34% |
15.81% |
7.49% |
89.31% |
正常开放 |
|
|
013742 中风险
|
1.6059
2026-08-06
|
-0.03% |
-1.50% |
5.18% |
15.46% |
7.30% |
22.75% |
正常开放 |
|
|
010781 中风险
|
1.2110
2026-08-06
|
-0.02% |
-0.89% |
7.29% |
12.31% |
9.02% |
21.08% |
正常开放 |
|
|
010782 中风险
|
1.1709
2026-08-06
|
-0.03% |
-0.95% |
6.97% |
11.63% |
8.63% |
17.07% |
正常开放 |
|
|
002494 中风险
|
1.7068
2026-08-06
|
-0.02% |
-0.91% |
7.16% |
12.51% |
8.87% |
70.68% |
正常开放 |
|
|
013748 中风险
|
1.6836
2026-08-06
|
-0.02% |
-0.94% |
7.00% |
12.18% |
8.68% |
16.63% |
正常开放 |
|
|
017060 中风险
|
1.2667
2026-08-06
|
-0.12% |
-0.20% |
6.12% |
11.98% |
6.71% |
26.67% |
正常开放 |
|
|
017061 中风险
|
1.2536
2026-08-06
|
-0.12% |
-0.23% |
5.95% |
11.64% |
6.52% |
25.36% |
正常开放 |
|
|
002498 中风险
|
1.697
2026-08-06
|
-0.12% |
-0.18% |
5.40% |
11.28% |
5.93% |
74.70% |
正常开放 |
|
|
008221 中风险
|
1.670
2026-08-06
|
-0.18% |
-0.24% |
5.23% |
10.89% |
5.70% |
41.05% |
正常开放 |
|
|
015911 中高风险
|
1.3508
2026-08-06
|
0.52% |
-13.70% |
-8.66% |
17.71% |
-1.79% |
34.97% |
正常开放 |
|
|
015912 中高风险
|
1.3258
2026-08-06
|
0.52% |
-13.74% |
-8.89% |
17.12% |
-2.08% |
32.49% |
正常开放 |
|
|
026267 中高风险
|
1.0320
2026-08-06
|
-0.15% |
0.56% |
-- |
-- |
-- |
3.21% |
正常开放 |
|
|
026268 中高风险
|
1.0304
2026-08-06
|
-0.15% |
0.53% |
-- |
-- |
-- |
3.05% |
正常开放 |
|
|
011603 中高风险
|
1.1540
2026-08-06
|
0.54% |
-16.15% |
2.57% |
37.40% |
6.00% |
15.11% |
正常开放 |
|
|
011604 中高风险
|
1.1234
2026-08-06
|
0.55% |
-16.19% |
2.32% |
36.72% |
5.68% |
12.07% |
正常开放 |
|
|
005706 中风险
|
1.6855
2026-08-06
|
0.35% |
-6.70% |
-11.92% |
-8.12% |
-10.34% |
68.47% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027582 中高风险
|
0.9983
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0027
2026-07-31
|
-0.62% |
0.29% |
-- |
-- |
-- |
0.29% |
暂停交易 |
|
|
027491 中高风险
|
1.0023
2026-07-31
|
-0.62% |
0.25% |
-- |
-- |
-- |
0.25% |
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
|
1.1933
2026-08-06
|
0.01% |
0.20% |
1.35% |
2.03% |
1.68% |
51.84% |
正常开放 |
|
|
020286 中低风险
|
1.2000
2026-08-06
|
0.01% |
0.19% |
1.31% |
1.93% |
1.62% |
8.09% |
正常开放 |
|
|
023148 中高风险
|
1.1675
2026-08-06
|
0.02% |
-1.32% |
-0.49% |
9.74% |
1.12% |
16.74% |
正常开放 |
|
|
023149 中高风险
|
1.1639
2026-08-06
|
0.02% |
-1.33% |
-0.60% |
9.52% |
1.00% |
16.38% |
正常开放 |
|
|
024750 中高风险
|
1.0198
2026-08-06
|
-0.26% |
-10.21% |
1.29% |
-- |
8.25% |
1.98% |
正常开放 |
|
|
024751 中高风险
|
1.0178
2026-08-06
|
-0.26% |
-10.22% |
1.19% |
-- |
8.12% |
1.78% |
正常开放 |
|
|
024085 中高风险
|
1.1572
2026-08-06
|
1.11% |
-14.21% |
10.41% |
-- |
14.71% |
15.72% |
正常开放 |
|
|
024086 中高风险
|
1.1554
2026-08-06
|
1.11% |
-14.22% |
10.29% |
-- |
14.58% |
15.54% |
正常开放 |
|
|
016968 中高风险
|
1.2449
2026-08-06
|
0.26% |
-8.62% |
-3.23% |
20.81% |
4.26% |
24.17% |
正常开放 |
|
|
016969 中高风险
|
1.2371
2026-08-06
|
0.26% |
-8.63% |
-3.31% |
20.60% |
4.17% |
23.40% |
正常开放 |
|
|
015507 中高风险
|
1.3688
2026-08-06
|
0.49% |
-9.86% |
-5.53% |
18.11% |
1.56% |
36.87% |
正常开放 |
|
|
015508 中高风险
|
1.3518
2026-08-06
|
0.49% |
-9.90% |
-5.68% |
17.75% |
1.37% |
35.17% |
正常开放 |
|
|
023865 中高风险
|
1.2781
2026-08-06
|
-0.15% |
-4.73% |
0.20% |
18.44% |
2.61% |
27.81% |
正常开放 |
|
|
023866 中高风险
|
1.2748
2026-08-06
|
-0.16% |
-4.76% |
0.09% |
18.20% |
2.48% |
27.48% |
正常开放 |
|
|
022770 中高风险
|
1.2114
2026-08-06
|
0.00% |
-5.76% |
-3.28% |
13.54% |
0.43% |
21.14% |
正常开放 |
|
|
022771 中高风险
|
1.2038
2026-08-06
|
-0.01% |
-5.80% |
-3.47% |
13.09% |
0.18% |
20.38% |
正常开放 |
|
|
027285 中高风险
|
0.9970
2026-08-06
|
0.05% |
-0.27% |
-- |
-- |
-- |
-0.30% |
正常开放 |
|
|
027286 中高风险
|
0.9968
2026-08-06
|
0.05% |
-0.29% |
-- |
-- |
-- |
-0.32% |
正常开放 |
|
|
021377 中高风险
|
1.1269
2026-08-06
|
-2.20% |
10.66% |
-23.31% |
-30.97% |
-24.65% |
12.69% |
正常开放 |
|
|
021378 中高风险
|
1.0998
2026-08-06
|
-2.19% |
10.67% |
-23.34% |
-31.04% |
-24.69% |
9.98% |
正常开放 |
|
|
026974 中高风险
|
0.8333
2026-08-06
|
-1.31% |
-12.08% |
-- |
-- |
-- |
-16.68% |
正常开放 |
|
|
026975 中高风险
|
0.8330
2026-08-06
|
-1.32% |
-12.09% |
-- |
-- |
-- |
-16.71% |
正常开放 |
|
|
022290 中高风险
|
1.0228
2026-08-06
|
1.19% |
4.45% |
-0.39% |
0.71% |
2.68% |
2.28% |
正常开放 |
|
|
022291 中高风险
|
1.0203
2026-08-06
|
1.18% |
4.43% |
-0.50% |
0.49% |
2.55% |
2.03% |
正常开放 |
|
|
027055 中高风险
|
1.0234
2026-08-06
|
0.22% |
2.34% |
-- |
-- |
-- |
2.34% |
正常开放 |
|
|
027056 中高风险
|
1.0232
2026-08-06
|
0.22% |
2.32% |
-- |
-- |
-- |
2.32% |
正常开放 |
|
|
021931 中高风险
|
1.0521
2026-08-06
|
0.14% |
3.92% |
-9.56% |
-2.17% |
-4.68% |
10.11% |
正常开放 |
|
|
021932 中高风险
|
1.0477
2026-08-06
|
0.14% |
3.90% |
-9.65% |
-2.42% |
-4.79% |
9.67% |
正常开放 |
|
|
015906 中高风险
|
1.2212
2026-08-06
|
-0.13% |
-3.32% |
0.73% |
12.19% |
1.01% |
22.13% |
正常开放 |
|
|
015907 中高风险
|
1.2116
2026-08-06
|
-0.13% |
-3.33% |
0.63% |
11.96% |
0.88% |
21.17% |
正常开放 |
|
|
530680 中高风险
|
1.1764
2026-08-06
|
0.02% |
-1.45% |
-0.57% |
8.96% |
1.17% |
17.60% |
正常开放 |
|
|
510570 中高风险
|
1.2344
2026-08-06
|
0.28% |
-9.40% |
-2.84% |
23.50% |
5.46% |
23.49% |
正常开放 |
|
|
563650 中高风险
|
1.2953
2026-08-06
|
-0.17% |
-5.24% |
0.20% |
20.59% |
2.93% |
29.50% |
正常开放 |
|
|
551560 中低风险
|
101.8067
2026-08-06
|
0.01% |
0.15% |
1.45% |
-- |
1.66% |
1.84% |
正常开放 |
|
|
563620 中高风险
|
1.0799
2026-08-06
|
-0.37% |
3.44% |
-9.59% |
7.98% |
-4.18% |
7.98% |
正常开放 |
|
|
520790 中高风险
|
0.8942
2026-08-06
|
-2.35% |
11.39% |
-- |
-- |
-- |
-10.59% |
正常开放 |
|
|
563560 中高风险
|
1.2103
2026-08-06
|
0.47% |
-13.00% |
21.02% |
-- |
-- |
21.02% |
正常开放 |
|
|
563570 中高风险
|
0.7662
2026-08-06
|
-0.25% |
5.41% |
-21.43% |
-- |
-22.23% |
-23.39% |
正常开放 |
|
|
510370 中高风险
|
1.0443
2026-08-06
|
-0.14% |
-3.53% |
1.04% |
13.84% |
1.18% |
4.45% |
正常开放 |
|
|
589050 中高风险
|
1.3629
2026-08-06
|
1.23% |
-15.71% |
10.65% |
36.26% |
18.60% |
36.26% |
正常开放 |
|
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027532 中风险
|
1.0055
2026-07-31
|
0.55% |
-- |
-- |
-- |
-- |
0.55% |
暂停交易 |
|
|
027533 中风险
|
1.0054
2026-07-31
|
0.54% |
-- |
-- |
-- |
-- |
0.54% |
暂停交易 |
|
|
027373 中高风险
|
0.9939
2026-07-31
|
-0.52% |
-- |
-- |
-- |
-- |
-0.52% |
暂停交易 |
|
|
027374 中高风险
|
0.9938
2026-07-31
|
-0.53% |
-- |
-- |
-- |
-- |
-0.53% |
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
|
1.2898
2026-08-04
|
1.07% |
-4.13% |
0.35% |
12.72% |
3.37% |
29.01% |
正常开放 |
|
|
006895 中风险
|
1.2580
2026-08-04
|
1.06% |
-4.16% |
0.15% |
12.26% |
3.11% |
25.84% |
正常开放 |
|
|
017405 中风险
|
1.3076
2026-08-04
|
1.07% |
-4.09% |
0.52% |
13.11% |
3.57% |
20.58% |
正常开放 |
|
|
020185 中风险
|
1.1364
2026-08-04
|
0.42% |
-2.26% |
0.40% |
7.62% |
1.85% |
13.65% |
正常开放 |
|
|
018812 中风险
|
1.0998
2026-08-04
|
0.10% |
-0.70% |
0.28% |
3.14% |
0.96% |
9.95% |
正常开放 |
|
|
018813 中风险
|
1.0920
2026-08-04
|
0.10% |
-0.71% |
0.17% |
2.89% |
0.82% |
9.18% |
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
|
0.8741
2026-08-06
|
-1.35% |
-13.82% |
-19.59% |
11.48% |
-15.51% |
-12.38% |
正常开放 |
|
|
013050 中高风险
|
0.8528
2026-08-06
|
-1.35% |
-13.87% |
-19.80% |
10.93% |
-15.76% |
-14.51% |
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
|
0.9799
2026-08-05
|
0.89% |
8.38% |
-- |
-- |
-- |
-2.01% |
正常开放 |
|
|
026535 中高风险
|
0.9790
2026-08-05
|
0.89% |
8.37% |
-- |
-- |
-- |
-2.10% |
正常开放 |
|
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