|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1224
2026-08-21
|
0.00% |
0.14% |
1.04% |
1.86% |
1.30% |
12.20% |
正常开放 |
|
|
016817 中低风险
|
1.1142
2026-08-21
|
0.00% |
0.13% |
0.94% |
1.67% |
1.17% |
11.38% |
正常开放 |
|
|
016301 中低风险
|
1.1259
2026-08-21
|
-0.03% |
0.31% |
1.38% |
2.47% |
2.00% |
12.60% |
正常开放 |
|
|
016302 中低风险
|
1.1191
2026-08-21
|
-0.03% |
0.30% |
1.29% |
2.31% |
1.90% |
11.92% |
正常开放 |
|
|
015917 中低风险
|
1.1097
2026-08-21
|
0.00% |
0.12% |
0.88% |
1.61% |
1.07% |
10.95% |
正常开放 |
|
|
015918 中低风险
|
1.1011
2026-08-21
|
0.00% |
0.10% |
0.78% |
1.40% |
0.94% |
10.09% |
正常开放 |
|
|
012395 中低风险
|
1.1560
2026-08-21
|
-0.01% |
0.16% |
1.02% |
1.94% |
1.35% |
15.60% |
正常开放 |
|
|
012396 中低风险
|
1.1443
2026-08-21
|
0.00% |
0.15% |
0.93% |
1.74% |
1.23% |
14.43% |
正常开放 |
|
|
015081 中低风险
|
1.1295
2026-08-21
|
-0.01% |
0.16% |
1.06% |
1.92% |
1.37% |
12.93% |
正常开放 |
|
|
015082 中低风险
|
1.1197
2026-08-21
|
0.00% |
0.14% |
0.96% |
1.73% |
1.25% |
11.95% |
正常开放 |
|
|
014248 中低风险
|
1.1536
2026-08-21
|
-0.01% |
0.18% |
1.36% |
2.37% |
1.82% |
15.30% |
正常开放 |
|
|
014249 中低风险
|
1.1430
2026-08-21
|
-0.01% |
0.17% |
1.26% |
2.16% |
1.69% |
14.24% |
正常开放 |
|
|
002659 中低风险
|
1.0949
2026-08-21
|
-0.01% |
0.16% |
1.11% |
1.56% |
1.35% |
37.50% |
正常开放 |
|
|
007495 中低风险
|
1.1059
2026-08-21
|
-0.01% |
0.16% |
1.05% |
1.46% |
1.28% |
20.21% |
正常开放 |
|
|
024607 中低风险
|
1.1213
2026-08-21
|
-0.01% |
0.16% |
1.11% |
1.54% |
1.36% |
1.59% |
正常开放 |
|
|
008042 中低风险
|
1.0751
2026-08-21
|
-0.01% |
0.21% |
1.28% |
2.21% |
1.72% |
23.29% |
正常开放 |
|
|
008043 中低风险
|
1.1128
2026-08-21
|
0.00% |
0.21% |
1.24% |
2.12% |
1.65% |
22.43% |
正常开放 |
|
|
002268 中低风险
|
1.0195
2026-08-21
|
-0.05% |
0.38% |
1.57% |
2.52% |
2.10% |
35.90% |
正常开放 |
|
|
024721 中低风险
|
1.0313
2026-08-21
|
-0.05% |
0.32% |
0.86% |
1.39% |
1.21% |
1.19% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-21
|
0.00% |
0.20% |
1.39% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-21
|
0.00% |
0.10% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0759
2026-08-21
|
-0.01% |
0.17% |
0.79% |
2.60% |
1.79% |
32.23% |
正常开放 |
|
|
008392 中低风险
|
1.0604
2026-08-21
|
-0.02% |
0.13% |
0.61% |
2.23% |
1.56% |
16.23% |
正常开放 |
|
|
024306 中低风险
|
1.0293
2026-08-21
|
0.00% |
0.13% |
0.90% |
2.57% |
1.21% |
2.93% |
正常开放 |
|
|
024307 中低风险
|
1.0273
2026-08-21
|
0.00% |
0.11% |
0.82% |
2.39% |
1.10% |
2.73% |
正常开放 |
|
|
018829 中低风险
|
1.0321
2026-08-21
|
-0.02% |
0.40% |
1.75% |
2.21% |
2.16% |
9.71% |
正常开放 |
|
|
002661 中低风险
|
1.0832
2026-08-21
|
-0.01% |
0.22% |
1.46% |
2.62% |
1.96% |
37.25% |
正常开放 |
|
|
023816 中低风险
|
1.1050
2026-08-21
|
-0.01% |
0.22% |
1.46% |
2.61% |
1.95% |
4.46% |
正常开放 |
|
|
002638 中低风险
|
1.0987
2026-08-21
|
-0.01% |
0.30% |
1.64% |
2.24% |
2.13% |
44.88% |
正常开放 |
|
|
021408 中低风险
|
1.1412
2026-08-21
|
-0.01% |
0.30% |
1.63% |
2.24% |
2.12% |
5.75% |
正常开放 |
|
|
001019 中低风险
|
1.408
2026-08-21
|
0.07% |
0.50% |
1.44% |
2.10% |
2.18% |
66.13% |
正常开放 |
|
|
021554 中低风险
|
1.0877
2026-08-21
|
0.00% |
0.13% |
0.94% |
2.77% |
1.95% |
8.88% |
正常开放 |
|
|
021555 中低风险
|
1.0812
2026-08-21
|
0.01% |
0.11% |
0.78% |
2.46% |
1.76% |
8.23% |
正常开放 |
|
|
023811 中低风险
|
1.0356
2026-08-21
|
0.02% |
-0.43% |
2.70% |
-- |
3.02% |
3.55% |
正常开放 |
|
|
023812 中低风险
|
1.0315
2026-08-21
|
0.02% |
-0.47% |
2.48% |
-- |
2.76% |
3.15% |
正常开放 |
|
|
019943 中低风险
|
1.1906
2026-08-21
|
0.00% |
0.03% |
2.08% |
6.05% |
3.43% |
19.06% |
正常开放 |
|
|
019944 中低风险
|
1.1818
2026-08-21
|
0.01% |
0.01% |
1.96% |
5.76% |
3.27% |
18.18% |
正常开放 |
|
|
001257 中低风险
|
1.638
2026-08-21
|
0.06% |
-1.44% |
2.76% |
7.13% |
4.26% |
95.54% |
正常开放 |
|
|
001258 中低风险
|
1.573
2026-08-21
|
0.06% |
-1.44% |
2.54% |
6.64% |
3.97% |
86.14% |
正常开放 |
|
|
005717 中低风险
|
1.6733
2026-08-21
|
0.14% |
-1.82% |
3.06% |
7.20% |
4.30% |
84.88% |
正常开放 |
|
|
008222 中低风险
|
1.6799
2026-08-21
|
0.14% |
-1.85% |
2.85% |
6.78% |
4.04% |
72.79% |
正常开放 |
|
|
001299 中低风险
|
1.0418
2026-08-21
|
-0.02% |
0.27% |
1.50% |
2.66% |
2.09% |
58.69% |
正常开放 |
|
|
020552 中低风险
|
1.0249
2026-08-21
|
-0.01% |
0.34% |
1.56% |
2.29% |
2.02% |
6.03% |
正常开放 |
|
|
002301 中低风险
|
1.0540
2026-08-21
|
0.00% |
0.13% |
0.89% |
1.70% |
1.15% |
34.61% |
正常开放 |
|
|
002769 中低风险
|
1.1338
2026-08-21
|
0.00% |
0.11% |
0.78% |
1.49% |
1.02% |
26.46% |
正常开放 |
|
|
022033 中低风险
|
1.0591
2026-08-21
|
-0.01% |
0.12% |
0.89% |
1.69% |
1.14% |
3.63% |
正常开放 |
|
|
027028 中低风险
|
1.0029
2026-08-21
|
0.04% |
0.02% |
-- |
-- |
-- |
0.35% |
正常开放 |
|
|
027029 中低风险
|
1.0025
2026-08-21
|
0.05% |
0.00% |
-- |
-- |
-- |
0.32% |
正常开放 |
|
|
002524 中低风险
|
1.2069
2026-08-21
|
-0.04% |
0.12% |
1.00% |
2.31% |
1.83% |
40.49% |
正常开放 |
|
|
021728 中低风险
|
1.1997
2026-08-21
|
-0.04% |
0.10% |
0.84% |
2.00% |
1.64% |
6.79% |
正常开放 |
|
|
024288 中低风险
|
1.0416
2026-08-21
|
0.02% |
0.00% |
2.60% |
4.12% |
3.32% |
4.16% |
正常开放 |
|
|
024289 中低风险
|
1.0393
2026-08-21
|
0.02% |
-0.02% |
2.48% |
3.90% |
3.19% |
3.93% |
正常开放 |
|
|
004140 中低风险
|
1.0275
2026-08-21
|
-0.03% |
0.37% |
1.81% |
3.03% |
2.55% |
43.24% |
正常开放 |
|
|
009358 中低风险
|
1.2078
2026-08-21
|
0.06% |
0.05% |
2.69% |
8.78% |
3.48% |
20.85% |
正常开放 |
|
|
009359 中低风险
|
1.1796
2026-08-21
|
0.05% |
0.01% |
2.48% |
8.35% |
3.22% |
18.03% |
正常开放 |
|
|
021350 中低风险
|
1.0591
2026-08-21
|
-0.01% |
0.12% |
0.89% |
1.64% |
1.10% |
5.89% |
正常开放 |
|
|
021351 中低风险
|
1.0544
2026-08-21
|
0.00% |
0.11% |
0.79% |
1.44% |
0.98% |
5.42% |
正常开放 |
|
|
020727 中低风险
|
1.0700
2026-08-21
|
0.00% |
0.14% |
1.01% |
1.93% |
1.32% |
6.99% |
正常开放 |
|
|
020728 中低风险
|
1.0650
2026-08-21
|
-0.01% |
0.11% |
0.90% |
1.73% |
1.18% |
6.50% |
正常开放 |
|
|
020387 中低风险
|
1.0839
2026-08-21
|
-0.01% |
0.19% |
1.40% |
2.74% |
1.93% |
8.38% |
正常开放 |
|
|
020388 中低风险
|
1.0783
2026-08-21
|
-0.01% |
0.18% |
1.29% |
2.53% |
1.79% |
7.82% |
正常开放 |
|
|
003640 中低风险
|
1.1052
2026-08-21
|
-0.01% |
0.18% |
1.33% |
2.69% |
1.81% |
40.89% |
正常开放 |
|
|
026869 中低风险
|
1.1061
2026-08-21
|
0.00% |
0.18% |
1.37% |
1.37% |
1.37% |
1.37% |
正常开放 |
|
|
003672 中低风险
|
1.0747
2026-08-21
|
-0.03% |
0.30% |
1.50% |
2.66% |
2.11% |
33.82% |
正常开放 |
|
|
020261 中低风险
|
1.1164
2026-08-21
|
-0.03% |
0.29% |
1.47% |
2.57% |
2.06% |
7.33% |
正常开放 |
|
|
003671 中低风险
|
1.0748
2026-08-21
|
-0.02% |
0.29% |
1.45% |
2.18% |
2.07% |
37.39% |
正常开放 |
|
|
021438 中低风险
|
1.1355
2026-08-21
|
-0.02% |
0.28% |
1.45% |
2.12% |
2.05% |
5.32% |
正常开放 |
|
|
005338 中低风险
|
1.0381
2026-08-21
|
-0.01% |
0.33% |
1.51% |
2.66% |
1.98% |
35.91% |
暂停交易 |
|
|
005340 中低风险
|
1.0474
2026-08-21
|
-0.02% |
0.23% |
1.45% |
2.32% |
1.95% |
40.81% |
暂停交易 |
|
|
003309 中低风险
|
1.4422
2026-08-21
|
0.03% |
0.18% |
0.62% |
1.76% |
1.48% |
44.21% |
暂停交易 |
|
|
003310 中低风险
|
1.3862
2026-08-21
|
0.02% |
0.14% |
0.41% |
1.35% |
1.22% |
38.61% |
暂停交易 |
|
|
008517 中低风险
|
1.0735
2026-08-21
|
-0.01% |
0.16% |
0.97% |
1.58% |
1.30% |
24.02% |
暂停交易 |
|
|
005710 中低风险
|
1.0299
2026-08-21
|
-0.01% |
0.33% |
1.47% |
2.70% |
2.08% |
37.65% |
暂停交易 |
|
|
003952 中低风险
|
1.0840
2026-08-21
|
-0.01% |
0.17% |
1.33% |
2.46% |
1.88% |
47.21% |
封闭期 |
|
|
003953 中低风险
|
1.0965
2026-08-21
|
-0.01% |
0.13% |
1.12% |
2.05% |
1.61% |
42.04% |
暂停交易 |
|
|
011960 中低风险
|
1.0817
2026-08-21
|
0.01% |
0.17% |
1.28% |
2.24% |
1.66% |
20.37% |
暂停交易 |
|
|
009105 中低风险
|
1.0745
2026-08-21
|
-0.01% |
0.21% |
1.46% |
2.59% |
1.94% |
20.15% |
暂停交易 |
|
|
017500 中低风险
|
1.0393
2026-08-21
|
0.02% |
0.16% |
1.28% |
2.26% |
1.70% |
8.47% |
暂停交易 |
|
|
013213 中低风险
|
1.0886
2026-08-21
|
-0.01% |
0.17% |
0.97% |
1.36% |
1.33% |
11.85% |
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
|
1.0527
2026-08-21
|
-0.03% |
0.64% |
2.27% |
3.46% |
2.72% |
34.85% |
暂停交易 |
|
|
005388 中低风险
|
1.1689
2026-08-21
|
-0.01% |
0.20% |
1.37% |
2.64% |
1.78% |
52.61% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-08-21
|
0.07% |
0.37% |
0.52% |
1.97% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-21
|
0.08% |
0.31% |
0.31% |
1.57% |
1.34% |
47.92% |
暂停交易 |
|
|
016023 中低风险
|
1.0289
2026-08-21
|
-0.01% |
0.34% |
1.31% |
2.29% |
1.69% |
13.19% |
暂停交易 |
|
|
004141 中低风险
|
1.0348
2026-08-21
|
0.04% |
0.22% |
0.77% |
1.69% |
1.00% |
44.18% |
暂停交易 |
|
|
025239 中低风险
|
1.0344
2026-08-21
|
0.04% |
0.21% |
0.75% |
1.60% |
0.97% |
1.60% |
暂停交易 |
|
|
016601 中低风险
|
1.0992
2026-08-21
|
0.04% |
0.26% |
1.51% |
2.53% |
2.06% |
12.97% |
暂停交易 |
|
|
001368 中低风险
|
1.0225
2026-08-21
|
0.01% |
0.10% |
0.71% |
1.68% |
0.98% |
15.45% |
暂停交易 |
|
|
001369 中低风险
|
1.0336
2026-08-21
|
0.00% |
0.21% |
1.05% |
1.62% |
1.19% |
34.27% |
暂停交易 |
|
|
004242 中低风险
|
1.0307
2026-08-21
|
0.01% |
0.12% |
0.65% |
1.98% |
0.78% |
27.29% |
暂停交易 |
|
|
009732 中低风险
|
1.0562
2026-08-21
|
0.03% |
0.16% |
0.84% |
2.15% |
0.99% |
22.61% |
暂停交易 |
|
|
005988 中低风险
|
1.0715
2026-08-21
|
-0.01% |
0.37% |
1.75% |
2.86% |
2.26% |
29.90% |
暂停交易 |
|
|
005989 中低风险
|
1.0854
2026-08-21
|
-0.02% |
0.33% |
1.52% |
2.43% |
1.98% |
26.32% |
暂停交易 |
|
|
009237 中低风险
|
1.1335
2026-08-21
|
0.07% |
0.19% |
1.37% |
2.37% |
1.79% |
22.88% |
暂停交易 |
|
|
009238 中低风险
|
1.1257
2026-08-21
|
0.06% |
0.15% |
1.16% |
1.95% |
1.53% |
19.90% |
暂停交易 |
|
|
008896 中低风险
|
1.0157
2026-08-21
|
0.00% |
0.22% |
1.35% |
2.34% |
1.81% |
18.78% |
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 |
|
|
017704 低风险
|
1.0621
2026-08-21
|
0.00% |
0.08% |
0.66% |
1.30% |
0.81% |
6.21% |
正常开放 |
|
|
010181 中高风险
|
1.3028
2026-08-21
|
0.23% |
-7.77% |
9.10% |
37.12% |
17.49% |
30.53% |
正常开放 |
|
|
010182 中高风险
|
1.2433
2026-08-21
|
0.23% |
-7.83% |
8.65% |
36.01% |
16.87% |
24.58% |
正常开放 |
|
|
024729 中高风险
|
1.0347
2026-08-21
|
0.77% |
2.46% |
-12.90% |
0.20% |
-8.17% |
3.47% |
正常开放 |
|
|
024730 中高风险
|
1.0291
2026-08-21
|
0.76% |
2.41% |
-13.13% |
-0.31% |
-8.48% |
2.91% |
正常开放 |
|
|
011820 中高风险
|
0.9941
2026-08-21
|
-0.47% |
-0.96% |
4.95% |
20.66% |
3.96% |
-0.90% |
正常开放 |
|
|
011821 中高风险
|
0.9529
2026-08-21
|
-0.47% |
-1.03% |
4.51% |
19.70% |
3.43% |
-4.91% |
正常开放 |
|
|
013910 中高风险
|
1.3964
2026-08-21
|
0.82% |
-1.40% |
13.51% |
47.41% |
25.98% |
39.46% |
正常开放 |
|
|
013911 中高风险
|
1.3642
2026-08-21
|
0.82% |
-1.43% |
13.22% |
46.67% |
25.58% |
36.26% |
正常开放 |
|
|
011466 中高风险
|
0.7726
2026-08-21
|
-2.66% |
3.41% |
-7.91% |
-10.49% |
-1.58% |
-22.69% |
正常开放 |
|
|
011467 中高风险
|
0.7518
2026-08-21
|
-2.67% |
3.37% |
-8.15% |
-10.93% |
-1.89% |
-24.77% |
正常开放 |
|
|
024598 中高风险
|
0.8584
2026-08-21
|
-1.51% |
2.03% |
-4.24% |
-18.73% |
-2.79% |
-14.15% |
正常开放 |
|
|
024599 中高风险
|
0.8671
2026-08-21
|
-1.52% |
1.99% |
-4.45% |
-18.58% |
-3.07% |
-13.29% |
正常开放 |
|
|
027582 中高风险
|
1.0029
2026-08-21
|
-0.15% |
0.46% |
-- |
-- |
-- |
0.46% |
正常开放 |
|
|
027583 中高风险
|
1.0026
2026-08-21
|
-0.16% |
0.44% |
-- |
-- |
-- |
0.44% |
正常开放 |
|
|
016703 中高风险
|
1.7664
2026-08-21
|
1.10% |
-2.13% |
5.21% |
24.64% |
13.68% |
76.71% |
正常开放 |
|
|
016704 中高风险
|
1.7497
2026-08-21
|
1.10% |
-2.17% |
4.95% |
24.07% |
13.33% |
75.04% |
正常开放 |
|
|
001623 中风险
|
2.612
2026-08-21
|
-0.11% |
-0.53% |
-1.80% |
7.09% |
-0.04% |
161.20% |
正常开放 |
|
|
015946 中风险
|
2.580
2026-08-21
|
-0.12% |
-0.58% |
-1.94% |
6.79% |
-0.23% |
7.14% |
正常开放 |
|
|
018754 中高风险
|
1.3190
2026-08-21
|
0.62% |
-1.04% |
-2.90% |
10.28% |
-0.08% |
31.90% |
正常开放 |
|
|
018755 中高风险
|
1.2993
2026-08-21
|
0.62% |
-1.07% |
-3.15% |
9.73% |
-0.39% |
29.93% |
正常开放 |
|
|
000963 中高风险
|
2.617
2026-08-21
|
0.35% |
-6.27% |
-5.22% |
31.24% |
7.03% |
161.70% |
正常开放 |
|
|
006366 中高风险
|
1.6589
2026-08-21
|
0.38% |
1.53% |
-25.71% |
-14.43% |
-19.81% |
65.87% |
正常开放 |
|
|
020107 中高风险
|
1.6458
2026-08-21
|
0.37% |
1.50% |
-25.82% |
-14.70% |
-19.97% |
2.88% |
正常开放 |
|
|
019587 中高风险
|
1.1089
2026-08-21
|
0.97% |
-4.15% |
-11.12% |
-12.82% |
-8.74% |
10.89% |
正常开放 |
|
|
019588 中高风险
|
1.0981
2026-08-21
|
0.97% |
-4.20% |
-11.34% |
-13.25% |
-9.02% |
9.82% |
正常开放 |
|
|
002597 中风险
|
2.1594
2026-08-21
|
-0.43% |
-0.72% |
11.13% |
28.64% |
9.99% |
161.60% |
正常开放 |
|
|
020106 中风险
|
2.1413
2026-08-21
|
-0.43% |
-0.74% |
10.94% |
28.23% |
9.77% |
63.32% |
正常开放 |
|
|
027115 中高风险
|
0.8860
2026-08-21
|
0.32% |
-5.41% |
-- |
-- |
-- |
-11.43% |
正常开放 |
|
|
027116 中高风险
|
0.8848
2026-08-21
|
0.32% |
-5.45% |
-- |
-- |
-- |
-11.55% |
正常开放 |
|
|
010617 中高风险
|
0.6136
2026-08-21
|
-1.56% |
-2.22% |
-18.47% |
-25.93% |
-18.25% |
-38.60% |
正常开放 |
|
|
010618 中高风险
|
0.5963
2026-08-21
|
-1.57% |
-2.26% |
-18.69% |
-26.30% |
-18.52% |
-40.33% |
正常开放 |
|
|
009539 中高风险
|
1.0479
2026-08-21
|
0.59% |
-1.17% |
-2.70% |
10.70% |
0.11% |
4.70% |
正常开放 |
|
|
009540 中高风险
|
1.0166
2026-08-21
|
0.58% |
-1.21% |
-2.95% |
10.15% |
-0.21% |
1.57% |
正常开放 |
|
|
010460 中高风险
|
2.4210
2026-08-21
|
0.69% |
-1.48% |
11.73% |
42.28% |
24.45% |
142.22% |
正常开放 |
|
|
015947 中高风险
|
2.3555
2026-08-21
|
0.68% |
-1.51% |
11.55% |
41.85% |
24.22% |
75.51% |
正常开放 |
|
|
024796 中高风险
|
1.7044
2026-08-21
|
0.60% |
-5.71% |
28.17% |
70.37% |
44.78% |
70.44% |
正常开放 |
|
|
024797 中高风险
|
1.6965
2026-08-21
|
0.60% |
-5.76% |
27.89% |
69.60% |
44.40% |
69.65% |
正常开放 |
|
|
002668 中风险
|
1.2097
2026-08-21
|
-0.30% |
0.05% |
-0.22% |
2.67% |
0.68% |
47.87% |
正常开放 |
|
|
013747 中风险
|
1.1920
2026-08-21
|
-0.30% |
0.03% |
-0.38% |
2.37% |
0.49% |
5.08% |
正常开放 |
|
|
012023 中风险
|
1.1384
2026-08-21
|
0.21% |
-0.88% |
3.48% |
8.18% |
5.75% |
13.98% |
正常开放 |
|
|
012024 中风险
|
1.1099
2026-08-21
|
0.22% |
-0.92% |
3.22% |
7.64% |
5.41% |
11.13% |
正常开放 |
|
|
021821 中风险
|
1.0772
2026-08-21
|
0.07% |
-1.09% |
2.45% |
4.96% |
3.01% |
7.67% |
正常开放 |
|
|
021871 中风险
|
1.0699
2026-08-21
|
0.07% |
-1.13% |
2.25% |
4.54% |
2.76% |
6.95% |
正常开放 |
|
|
012025 中风险
|
1.1469
2026-08-21
|
-0.03% |
0.14% |
3.28% |
5.64% |
4.76% |
14.71% |
正常开放 |
|
|
012026 中风险
|
1.1301
2026-08-21
|
-0.04% |
0.12% |
3.12% |
5.32% |
4.56% |
13.03% |
正常开放 |
|
|
001272 中高风险
|
2.9854
2026-08-21
|
0.72% |
3.52% |
1.31% |
17.90% |
7.45% |
213.50% |
正常开放 |
|
|
021265 中高风险
|
2.9651
2026-08-21
|
0.71% |
3.50% |
1.16% |
17.55% |
7.24% |
56.97% |
正常开放 |
|
|
005984 中风险
|
1.7398
2026-08-21
|
0.10% |
-2.09% |
5.30% |
14.45% |
7.63% |
84.20% |
正常开放 |
|
|
005985 中风险
|
1.6739
2026-08-21
|
0.10% |
-2.14% |
4.98% |
13.76% |
7.23% |
77.25% |
正常开放 |
|
|
001547 中风险
|
1.6098
2026-08-21
|
-0.02% |
-0.15% |
1.53% |
5.92% |
4.07% |
90.52% |
正常开放 |
|
|
002923 中风险
|
1.7996
2026-08-21
|
-0.02% |
-0.15% |
1.48% |
5.73% |
4.01% |
63.74% |
正常开放 |
|
|
002660 中风险
|
1.6179
2026-08-21
|
0.14% |
0.32% |
3.65% |
12.25% |
6.78% |
88.05% |
正常开放 |
|
|
013742 中风险
|
1.5950
2026-08-21
|
0.14% |
0.29% |
3.49% |
11.91% |
6.57% |
21.92% |
正常开放 |
|
|
010781 中风险
|
1.2114
2026-08-21
|
-0.03% |
-0.12% |
6.61% |
11.49% |
9.06% |
21.12% |
正常开放 |
|
|
010782 中风险
|
1.1710
2026-08-21
|
-0.03% |
-0.17% |
6.27% |
10.83% |
8.64% |
17.08% |
正常开放 |
|
|
002494 中风险
|
1.7085
2026-08-21
|
-0.04% |
-0.02% |
6.57% |
11.67% |
8.98% |
70.85% |
正常开放 |
|
|
013748 中风险
|
1.6850
2026-08-21
|
-0.04% |
-0.04% |
6.40% |
11.33% |
8.77% |
16.73% |
正常开放 |
|
|
017060 中风险
|
1.2596
2026-08-21
|
0.05% |
-1.60% |
4.80% |
9.78% |
6.12% |
25.96% |
正常开放 |
|
|
017061 中风险
|
1.2465
2026-08-21
|
0.05% |
-1.63% |
4.64% |
9.46% |
5.91% |
24.65% |
正常开放 |
|
|
002498 中风险
|
1.685
2026-08-21
|
0.06% |
-1.69% |
4.01% |
8.85% |
5.18% |
73.46% |
正常开放 |
|
|
008221 中风险
|
1.658
2026-08-21
|
0.00% |
-1.78% |
3.82% |
8.51% |
4.94% |
40.03% |
正常开放 |
|
|
015911 中高风险
|
1.3921
2026-08-21
|
0.62% |
-2.09% |
-6.29% |
13.85% |
1.21% |
39.10% |
正常开放 |
|
|
015912 中高风险
|
1.3661
2026-08-21
|
0.62% |
-2.13% |
-6.53% |
13.28% |
0.89% |
36.51% |
正常开放 |
|
|
026267 中高风险
|
1.0288
2026-08-21
|
-0.29% |
-0.34% |
-- |
-- |
-- |
2.89% |
正常开放 |
|
|
026268 中高风险
|
1.0270
2026-08-21
|
-0.29% |
-0.38% |
-- |
-- |
-- |
2.71% |
正常开放 |
|
|
011603 中高风险
|
1.1613
2026-08-21
|
0.80% |
-5.71% |
0.22% |
31.71% |
6.67% |
15.84% |
正常开放 |
|
|
011604 中高风险
|
1.1303
2026-08-21
|
0.80% |
-5.74% |
-0.04% |
31.06% |
6.33% |
12.76% |
正常开放 |
|
|
005706 中风险
|
1.7161
2026-08-21
|
0.74% |
-1.49% |
-10.03% |
-5.85% |
-8.71% |
71.52% |
正常开放 |
|
|
027203 中高风险
|
0.9957
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.34% |
暂停交易 |
|
|
027204 中高风险
|
0.9956
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027490 中高风险
|
1.0138
2026-08-21
|
-0.05% |
3.27% |
-- |
-- |
-- |
1.40% |
暂停交易 |
|
|
027491 中高风险
|
1.0132
2026-08-21
|
-0.06% |
3.24% |
-- |
-- |
-- |
1.34% |
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 |
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1945
2026-08-21
|
-0.02% |
0.23% |
1.35% |
2.41% |
1.78% |
52.00% |
正常开放 |
|
|
020286 中低风险
|
1.2012
2026-08-21
|
-0.02% |
0.23% |
1.30% |
2.32% |
1.73% |
8.19% |
正常开放 |
|
|
023148 中高风险
|
1.1573
2026-08-21
|
0.10% |
-0.40% |
-2.22% |
6.04% |
0.23% |
15.72% |
正常开放 |
|
|
023149 中高风险
|
1.1536
2026-08-21
|
0.10% |
-0.42% |
-2.33% |
5.83% |
0.10% |
15.35% |
正常开放 |
|
|
024750 中高风险
|
0.9480
2026-08-21
|
-0.16% |
-9.62% |
-14.02% |
-- |
0.63% |
-5.20% |
正常开放 |
|
|
024751 中高风险
|
0.9460
2026-08-21
|
-0.17% |
-9.64% |
-14.12% |
-- |
0.49% |
-5.40% |
正常开放 |
|
|
024085 中高风险
|
1.1582
2026-08-21
|
-0.03% |
-4.60% |
7.50% |
-- |
14.81% |
15.82% |
正常开放 |
|
|
024086 中高风险
|
1.1563
2026-08-21
|
-0.04% |
-4.62% |
7.38% |
-- |
14.67% |
15.63% |
正常开放 |
|
|
016968 中高风险
|
1.2488
2026-08-21
|
0.07% |
0.62% |
-4.58% |
15.00% |
4.59% |
24.56% |
正常开放 |
|
|
016969 中高风险
|
1.2408
2026-08-21
|
0.07% |
0.60% |
-4.66% |
14.79% |
4.48% |
23.77% |
正常开放 |
|
|
015507 中高风险
|
1.3883
2026-08-21
|
0.41% |
2.10% |
-5.56% |
15.24% |
3.00% |
38.82% |
正常开放 |
|
|
015508 中高风险
|
1.3710
2026-08-21
|
0.41% |
2.08% |
-5.71% |
14.89% |
2.81% |
37.09% |
正常开放 |
|
|
023865 中高风险
|
1.2749
2026-08-21
|
0.53% |
-1.54% |
-0.82% |
13.60% |
2.35% |
27.49% |
正常开放 |
|
|
023866 中高风险
|
1.2715
2026-08-21
|
0.52% |
-1.56% |
-0.93% |
13.36% |
2.22% |
27.15% |
正常开放 |
|
|
022770 中高风险
|
1.2194
2026-08-21
|
0.94% |
0.94% |
-2.99% |
10.33% |
1.09% |
21.94% |
正常开放 |
|
|
022771 中高风险
|
1.2116
2026-08-21
|
0.94% |
0.91% |
-3.20% |
9.89% |
0.83% |
21.16% |
正常开放 |
|
|
027285 中高风险
|
0.9993
2026-08-21
|
0.54% |
1.29% |
-- |
-- |
-- |
-0.07% |
正常开放 |
|
|
027286 中高风险
|
0.9990
2026-08-21
|
0.54% |
1.27% |
-- |
-- |
-- |
-0.10% |
正常开放 |
|
|
021377 中高风险
|
1.0845
2026-08-21
|
0.88% |
-1.66% |
-25.99% |
-34.38% |
-27.48% |
8.45% |
正常开放 |
|
|
021378 中高风险
|
1.0583
2026-08-21
|
0.89% |
-1.66% |
-26.03% |
-34.45% |
-27.53% |
5.83% |
正常开放 |
|
|
026974 中高风险
|
0.8440
2026-08-21
|
1.36% |
4.15% |
-- |
-- |
-- |
-15.61% |
正常开放 |
|
|
026975 中高风险
|
0.8436
2026-08-21
|
1.36% |
4.14% |
-- |
-- |
-- |
-15.65% |
正常开放 |
|
|
022290 中高风险
|
1.0351
2026-08-21
|
-0.09% |
3.90% |
0.87% |
1.85% |
3.92% |
3.51% |
正常开放 |
|
|
022291 中高风险
|
1.0326
2026-08-21
|
-0.08% |
3.89% |
0.77% |
1.64% |
3.79% |
3.26% |
正常开放 |
|
|
027532 中风险
|
1.0368
2026-08-21
|
2.71% |
3.68% |
-- |
-- |
-- |
3.68% |
正常开放 |
|
|
027533 中风险
|
1.0366
2026-08-21
|
2.72% |
3.66% |
-- |
-- |
-- |
3.66% |
正常开放 |
|
|
027055 中高风险
|
0.9874
2026-08-21
|
-0.47% |
-0.49% |
-- |
-- |
-- |
-1.26% |
正常开放 |
|
|
027056 中高风险
|
0.9871
2026-08-21
|
-0.47% |
-0.51% |
-- |
-- |
-- |
-1.29% |
正常开放 |
|
|
021931 中高风险
|
1.0667
2026-08-21
|
0.37% |
1.85% |
-8.79% |
-3.71% |
-3.35% |
11.64% |
正常开放 |
|
|
021932 中高风险
|
1.0622
2026-08-21
|
0.38% |
1.84% |
-8.88% |
-3.96% |
-3.47% |
11.18% |
正常开放 |
|
|
027373 中高风险
|
1.0544
2026-08-21
|
0.17% |
5.53% |
-- |
-- |
-- |
5.53% |
正常开放 |
|
|
027374 中高风险
|
1.0542
2026-08-21
|
0.16% |
5.51% |
-- |
-- |
-- |
5.51% |
正常开放 |
|
|
015906 中高风险
|
1.2142
2026-08-21
|
0.58% |
-2.28% |
-0.20% |
8.04% |
0.43% |
21.43% |
正常开放 |
|
|
015907 中高风险
|
1.2045
2026-08-21
|
0.58% |
-2.30% |
-0.31% |
7.82% |
0.29% |
20.46% |
正常开放 |
|
|
530680 中高风险
|
1.1652
2026-08-21
|
0.10% |
-0.44% |
-2.45% |
4.94% |
0.21% |
16.49% |
正常开放 |
|
|
510570 中高风险
|
1.2386
2026-08-21
|
0.08% |
0.58% |
-4.33% |
17.18% |
5.82% |
23.91% |
正常开放 |
|
|
563650 中高风险
|
1.2923
2026-08-21
|
0.58% |
-1.67% |
-0.86% |
15.24% |
2.69% |
29.20% |
正常开放 |
|
|
551560 中低风险
|
101.9643
2026-08-21
|
-0.01% |
0.23% |
1.48% |
-- |
1.82% |
1.99% |
正常开放 |
|
|
563620 中高风险
|
1.0787
2026-08-21
|
-0.60% |
1.43% |
-9.41% |
6.50% |
-4.29% |
7.86% |
正常开放 |
|
|
520790 中高风险
|
0.8587
2026-08-21
|
0.98% |
-1.78% |
-- |
-- |
-- |
-14.14% |
正常开放 |
|
|
563560 中高风险
|
1.2007
2026-08-21
|
1.47% |
-6.92% |
20.13% |
-- |
-- |
20.06% |
正常开放 |
|
|
563570 中高风险
|
0.7176
2026-08-21
|
1.27% |
0.43% |
-27.15% |
-- |
-27.16% |
-28.25% |
正常开放 |
|
|
510370 中高风险
|
1.0382
2026-08-21
|
0.62% |
-2.40% |
0.07% |
9.00% |
0.59% |
3.84% |
正常开放 |
|
|
589050 中高风险
|
1.3649
2026-08-21
|
-0.04% |
-5.08% |
7.45% |
31.00% |
18.77% |
36.46% |
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
|
1.3021
2026-08-19
|
-1.82% |
1.65% |
1.20% |
10.37% |
4.35% |
30.24% |
正常开放 |
|
|
006895 中风险
|
1.2699
2026-08-19
|
-1.81% |
1.62% |
1.00% |
9.93% |
4.09% |
27.03% |
正常开放 |
|
|
017405 中风险
|
1.3203
2026-08-19
|
-1.81% |
1.69% |
1.39% |
10.76% |
4.58% |
21.75% |
正常开放 |
|
|
020185 中风险
|
1.1401
2026-08-19
|
-0.94% |
0.51% |
0.69% |
6.23% |
2.18% |
14.02% |
正常开放 |
|
|
018812 中风险
|
1.1008
2026-08-19
|
-0.34% |
0.14% |
0.29% |
2.69% |
1.06% |
10.05% |
正常开放 |
|
|
018813 中风险
|
1.0928
2026-08-19
|
-0.35% |
0.11% |
0.16% |
2.43% |
0.90% |
9.26% |
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
|
0.8777
2026-08-21
|
1.41% |
4.84% |
-18.90% |
4.01% |
-15.16% |
-12.02% |
正常开放 |
|
|
013050 中高风险
|
0.8562
2026-08-21
|
1.41% |
4.80% |
-19.10% |
3.49% |
-15.42% |
-14.17% |
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
|
0.9379
2026-08-20
|
0.25% |
-1.10% |
-6.21% |
-- |
-- |
-6.21% |
正常开放 |
|
|
026535 中高风险
|
0.9370
2026-08-20
|
0.26% |
-1.11% |
-6.30% |
-- |
-- |
-6.30% |
正常开放 |
|
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