|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1225
2026-08-27
|
-0.01% |
0.12% |
1.00% |
1.82% |
1.31% |
12.21% |
正常开放 |
|
|
016817 中低风险
|
1.1142
2026-08-27
|
-0.02% |
0.11% |
0.90% |
1.62% |
1.17% |
11.38% |
正常开放 |
|
|
016301 中低风险
|
1.1257
2026-08-27
|
-0.04% |
0.20% |
1.38% |
2.35% |
1.98% |
12.58% |
正常开放 |
|
|
016302 中低风险
|
1.1189
2026-08-27
|
-0.04% |
0.19% |
1.30% |
2.19% |
1.88% |
11.90% |
正常开放 |
|
|
015917 中低风险
|
1.1098
2026-08-27
|
-0.01% |
0.11% |
0.85% |
1.58% |
1.07% |
10.96% |
正常开放 |
|
|
015918 中低风险
|
1.1012
2026-08-27
|
-0.01% |
0.09% |
0.74% |
1.38% |
0.94% |
10.10% |
正常开放 |
|
|
012395 中低风险
|
1.1561
2026-08-27
|
-0.02% |
0.14% |
1.00% |
1.87% |
1.36% |
15.61% |
正常开放 |
|
|
012396 中低风险
|
1.1443
2026-08-27
|
-0.02% |
0.12% |
0.91% |
1.67% |
1.23% |
14.43% |
正常开放 |
|
|
015081 中低风险
|
1.1296
2026-08-27
|
-0.02% |
0.14% |
1.05% |
1.86% |
1.38% |
12.94% |
正常开放 |
|
|
015082 中低风险
|
1.1197
2026-08-27
|
-0.02% |
0.13% |
0.94% |
1.65% |
1.25% |
11.95% |
正常开放 |
|
|
014248 中低风险
|
1.1538
2026-08-27
|
-0.01% |
0.16% |
1.34% |
2.28% |
1.84% |
15.32% |
正常开放 |
|
|
014249 中低风险
|
1.1431
2026-08-27
|
-0.01% |
0.14% |
1.24% |
2.07% |
1.70% |
14.25% |
正常开放 |
|
|
002659 中低风险
|
1.0948
2026-08-27
|
-0.03% |
0.13% |
1.08% |
1.50% |
1.34% |
37.49% |
正常开放 |
|
|
007495 中低风险
|
1.1057
2026-08-27
|
-0.04% |
0.12% |
1.02% |
1.38% |
1.26% |
20.19% |
正常开放 |
|
|
024607 中低风险
|
1.1212
2026-08-27
|
-0.03% |
0.13% |
1.07% |
1.47% |
1.35% |
1.59% |
正常开放 |
|
|
008042 中低风险
|
1.0749
2026-08-27
|
-0.03% |
0.16% |
1.25% |
2.11% |
1.70% |
23.27% |
正常开放 |
|
|
008043 中低风险
|
1.1125
2026-08-27
|
-0.03% |
0.14% |
1.21% |
2.02% |
1.63% |
22.39% |
正常开放 |
|
|
002268 中低风险
|
1.0191
2026-08-27
|
-0.10% |
0.27% |
1.59% |
2.39% |
2.06% |
35.85% |
正常开放 |
|
|
024721 中低风险
|
1.0309
2026-08-27
|
-0.10% |
0.24% |
0.94% |
1.26% |
1.17% |
1.15% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-27
|
0.00% |
0.10% |
1.29% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-27
|
0.00% |
0.10% |
0.78% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0782
2026-08-27
|
0.10% |
0.34% |
1.03% |
2.73% |
2.01% |
32.52% |
正常开放 |
|
|
008392 中低风险
|
1.0627
2026-08-27
|
0.10% |
0.32% |
0.86% |
2.38% |
1.78% |
16.48% |
正常开放 |
|
|
024306 中低风险
|
1.0295
2026-08-27
|
0.00% |
0.12% |
0.87% |
2.45% |
1.23% |
2.95% |
正常开放 |
|
|
024307 中低风险
|
1.0275
2026-08-27
|
0.00% |
0.11% |
0.80% |
2.28% |
1.12% |
2.75% |
正常开放 |
|
|
018829 中低风险
|
1.0311
2026-08-27
|
-0.09% |
0.20% |
1.71% |
2.02% |
2.06% |
9.60% |
正常开放 |
|
|
002661 中低风险
|
1.0832
2026-08-27
|
-0.02% |
0.18% |
1.43% |
2.53% |
1.96% |
37.25% |
正常开放 |
|
|
023816 中低风险
|
1.1050
2026-08-27
|
-0.02% |
0.17% |
1.42% |
2.51% |
1.95% |
4.46% |
正常开放 |
|
|
002638 中低风险
|
1.0979
2026-08-27
|
-0.07% |
0.16% |
1.62% |
2.09% |
2.05% |
44.77% |
正常开放 |
|
|
021408 中低风险
|
1.1404
2026-08-27
|
-0.06% |
0.17% |
1.62% |
2.09% |
2.05% |
5.68% |
正常开放 |
|
|
001019 中低风险
|
1.409
2026-08-27
|
0.07% |
0.28% |
1.66% |
2.18% |
2.25% |
66.24% |
正常开放 |
|
|
021554 中低风险
|
1.0885
2026-08-27
|
0.06% |
0.19% |
1.12% |
2.64% |
2.02% |
8.96% |
正常开放 |
|
|
021555 中低风险
|
1.0819
2026-08-27
|
0.06% |
0.18% |
0.98% |
2.34% |
1.83% |
8.30% |
正常开放 |
|
|
023811 中低风险
|
1.0361
2026-08-27
|
0.16% |
-0.31% |
2.49% |
3.60% |
3.07% |
3.60% |
正常开放 |
|
|
023812 中低风险
|
1.0319
2026-08-27
|
0.16% |
-0.35% |
2.29% |
3.19% |
2.80% |
3.19% |
正常开放 |
|
|
019943 中低风险
|
1.1911
2026-08-27
|
0.09% |
0.08% |
1.43% |
5.16% |
3.47% |
19.11% |
正常开放 |
|
|
019944 中低风险
|
1.1822
2026-08-27
|
0.08% |
0.07% |
1.31% |
4.87% |
3.30% |
18.22% |
正常开放 |
|
|
001257 中低风险
|
1.642
2026-08-27
|
0.37% |
-0.97% |
2.82% |
6.62% |
4.52% |
96.02% |
正常开放 |
|
|
001258 中低风险
|
1.577
2026-08-27
|
0.38% |
-1.00% |
2.60% |
6.20% |
4.23% |
86.61% |
正常开放 |
|
|
005717 中低风险
|
1.6801
2026-08-27
|
0.44% |
-1.16% |
3.19% |
7.06% |
4.72% |
85.64% |
正常开放 |
|
|
008222 中低风险
|
1.6866
2026-08-27
|
0.43% |
-1.20% |
2.99% |
6.64% |
4.45% |
73.48% |
正常开放 |
|
|
001299 中低风险
|
1.0356
2026-08-27
|
-0.04% |
0.19% |
1.52% |
2.51% |
2.07% |
58.66% |
正常开放 |
|
|
020552 中低风险
|
1.0239
2026-08-27
|
-0.08% |
0.18% |
1.52% |
2.11% |
1.92% |
5.93% |
正常开放 |
|
|
002301 中低风险
|
1.0541
2026-08-27
|
-0.01% |
0.11% |
0.85% |
1.65% |
1.16% |
34.62% |
正常开放 |
|
|
002769 中低风险
|
1.1339
2026-08-27
|
-0.01% |
0.11% |
0.76% |
1.45% |
1.03% |
26.47% |
正常开放 |
|
|
022033 中低风险
|
1.0593
2026-08-27
|
-0.01% |
0.12% |
0.86% |
1.65% |
1.16% |
3.65% |
正常开放 |
|
|
027028 中低风险
|
1.0040
2026-08-27
|
0.16% |
0.03% |
-- |
-- |
-- |
0.46% |
正常开放 |
|
|
027029 中低风险
|
1.0035
2026-08-27
|
0.15% |
0.01% |
-- |
-- |
-- |
0.42% |
正常开放 |
|
|
002524 中低风险
|
1.2077
2026-08-27
|
-0.02% |
0.14% |
1.16% |
2.49% |
1.90% |
40.58% |
正常开放 |
|
|
021728 中低风险
|
1.2005
2026-08-27
|
-0.01% |
0.12% |
1.01% |
2.19% |
1.71% |
6.86% |
正常开放 |
|
|
024288 中低风险
|
1.0421
2026-08-27
|
0.12% |
0.08% |
2.46% |
4.09% |
3.37% |
4.21% |
正常开放 |
|
|
024289 中低风险
|
1.0398
2026-08-27
|
0.13% |
0.06% |
2.35% |
3.88% |
3.24% |
3.98% |
正常开放 |
|
|
004140 中低风险
|
1.0271
2026-08-27
|
-0.08% |
0.21% |
1.85% |
2.80% |
2.51% |
43.19% |
正常开放 |
|
|
009358 中低风险
|
1.2099
2026-08-27
|
0.11% |
0.30% |
2.57% |
7.48% |
3.66% |
21.06% |
正常开放 |
|
|
009359 中低风险
|
1.1815
2026-08-27
|
0.10% |
0.25% |
2.36% |
7.05% |
3.39% |
18.22% |
正常开放 |
|
|
021350 中低风险
|
1.0592
2026-08-27
|
-0.01% |
0.11% |
0.85% |
1.61% |
1.11% |
5.90% |
正常开放 |
|
|
021351 中低风险
|
1.0544
2026-08-27
|
-0.01% |
0.09% |
0.75% |
1.41% |
0.98% |
5.42% |
正常开放 |
|
|
020727 中低风险
|
1.0699
2026-08-27
|
-0.02% |
0.11% |
0.96% |
1.88% |
1.31% |
6.98% |
正常开放 |
|
|
020728 中低风险
|
1.0650
2026-08-27
|
-0.02% |
0.10% |
0.87% |
1.68% |
1.18% |
6.50% |
正常开放 |
|
|
020387 中低风险
|
1.0839
2026-08-27
|
-0.02% |
0.16% |
1.37% |
2.66% |
1.93% |
8.38% |
正常开放 |
|
|
020388 中低风险
|
1.0783
2026-08-27
|
-0.03% |
0.14% |
1.27% |
2.45% |
1.79% |
7.82% |
正常开放 |
|
|
003640 中低风险
|
1.1054
2026-08-27
|
-0.02% |
0.15% |
1.29% |
2.63% |
1.82% |
40.91% |
正常开放 |
|
|
026869 中低风险
|
1.1062
2026-08-27
|
-0.02% |
0.14% |
1.37% |
1.38% |
1.38% |
1.38% |
正常开放 |
|
|
003672 中低风险
|
1.0744
2026-08-27
|
-0.07% |
0.20% |
1.48% |
2.49% |
2.08% |
33.78% |
正常开放 |
|
|
020261 中低风险
|
1.1162
2026-08-27
|
-0.07% |
0.20% |
1.46% |
2.42% |
2.04% |
7.31% |
正常开放 |
|
|
003671 中低风险
|
1.0746
2026-08-27
|
-0.05% |
0.19% |
1.52% |
2.00% |
2.05% |
37.37% |
正常开放 |
|
|
021438 中低风险
|
1.1353
2026-08-27
|
-0.04% |
0.18% |
1.50% |
1.94% |
2.03% |
5.31% |
正常开放 |
|
|
005338 中低风险
|
1.0380
2026-08-27
|
-0.04% |
0.22% |
1.51% |
2.59% |
1.97% |
35.90% |
暂停交易 |
|
|
005340 中低风险
|
1.0474
2026-08-27
|
-0.03% |
0.20% |
1.48% |
2.14% |
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
|
1.0737
2026-08-27
|
-0.01% |
0.15% |
0.97% |
1.53% |
1.32% |
24.04% |
暂停交易 |
|
|
005710 中低风险
|
1.0297
2026-08-27
|
-0.05% |
0.20% |
1.52% |
2.55% |
2.06% |
37.62% |
暂停交易 |
|
|
003952 中低风险
|
1.0840
2026-08-27
|
-0.03% |
0.13% |
1.30% |
2.44% |
1.88% |
47.21% |
封闭期 |
|
|
003953 中低风险
|
1.0965
2026-08-27
|
-0.03% |
0.09% |
1.10% |
2.03% |
1.61% |
42.04% |
暂停交易 |
|
|
011960 中低风险
|
1.0814
2026-08-27
|
-0.02% |
0.10% |
1.22% |
2.14% |
1.63% |
20.34% |
暂停交易 |
|
|
009105 中低风险
|
1.0744
2026-08-27
|
-0.03% |
0.17% |
1.43% |
2.48% |
1.93% |
20.14% |
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
|
1.0887
2026-08-27
|
-0.01% |
0.14% |
0.96% |
1.33% |
1.34% |
11.86% |
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
|
1.0528
2026-08-27
|
-0.03% |
0.45% |
2.07% |
3.38% |
2.73% |
34.86% |
暂停交易 |
|
|
005388 中低风险
|
1.1692
2026-08-27
|
-0.03% |
0.15% |
1.34% |
2.58% |
1.81% |
52.65% |
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
|
1.0287
2026-08-27
|
-0.04% |
0.20% |
1.37% |
2.20% |
1.67% |
13.17% |
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
|
1.0227
2026-08-27
|
0.01% |
0.10% |
0.58% |
1.68% |
1.00% |
15.47% |
暂停交易 |
|
|
001369 中低风险
|
1.0338
2026-08-27
|
0.00% |
0.18% |
1.03% |
1.62% |
1.21% |
34.30% |
暂停交易 |
|
|
004242 中低风险
|
1.0309
2026-08-27
|
0.00% |
0.11% |
0.62% |
1.95% |
0.80% |
27.31% |
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
|
1.0706
2026-08-27
|
-0.07% |
0.22% |
1.70% |
2.65% |
2.18% |
29.79% |
暂停交易 |
|
|
005989 中低风险
|
1.0844
2026-08-27
|
-0.08% |
0.18% |
1.48% |
2.22% |
1.89% |
26.20% |
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
2026-08-27
|
-0.02% |
0.17% |
1.37% |
2.25% |
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
|
1.0623
2026-08-27
|
0.01% |
0.08% |
0.63% |
1.29% |
0.83% |
6.23% |
正常开放 |
|
|
010181 中高风险
|
1.3325
2026-08-27
|
3.78% |
-2.72% |
9.51% |
33.01% |
20.16% |
33.50% |
正常开放 |
|
|
010182 中高风险
|
1.2715
2026-08-27
|
3.78% |
-2.78% |
9.08% |
31.93% |
19.52% |
27.40% |
正常开放 |
|
|
024729 中高风险
|
1.0406
2026-08-27
|
0.96% |
2.42% |
-14.98% |
-0.71% |
-7.65% |
4.06% |
正常开放 |
|
|
024730 中高风险
|
1.0349
2026-08-27
|
0.96% |
2.37% |
-15.19% |
-1.21% |
-7.96% |
3.49% |
正常开放 |
|
|
011820 中高风险
|
1.0005
2026-08-27
|
0.13% |
-0.39% |
5.52% |
14.43% |
4.63% |
-0.26% |
正常开放 |
|
|
011821 中高风险
|
0.9590
2026-08-27
|
0.13% |
-0.46% |
5.10% |
13.53% |
4.09% |
-4.30% |
正常开放 |
|
|
013910 中高风险
|
1.4116
2026-08-27
|
3.96% |
1.58% |
11.31% |
40.19% |
27.35% |
40.98% |
正常开放 |
|
|
013911 中高风险
|
1.3789
2026-08-27
|
3.97% |
1.54% |
11.04% |
39.49% |
26.94% |
37.72% |
正常开放 |
|
|
011466 中高风险
|
0.7704
2026-08-27
|
1.01% |
5.62% |
-7.19% |
-9.07% |
-1.86% |
-22.91% |
正常开放 |
|
|
011467 中高风险
|
0.7496
2026-08-27
|
1.01% |
5.58% |
-7.42% |
-9.52% |
-2.18% |
-24.99% |
正常开放 |
|
|
024598 中高风险
|
0.8546
2026-08-27
|
1.44% |
3.69% |
-1.94% |
-18.49% |
-3.22% |
-14.53% |
正常开放 |
|
|
024599 中高风险
|
0.8631
2026-08-27
|
1.42% |
3.64% |
-2.17% |
-18.34% |
-3.52% |
-13.69% |
正常开放 |
|
|
027582 中高风险
|
1.0057
2026-08-27
|
0.72% |
0.74% |
-- |
-- |
-- |
0.74% |
正常开放 |
|
|
027583 中高风险
|
1.0052
2026-08-27
|
0.71% |
0.70% |
-- |
-- |
-- |
0.70% |
正常开放 |
|
|
016703 中高风险
|
1.7736
2026-08-27
|
3.32% |
0.76% |
1.63% |
20.10% |
14.14% |
77.43% |
正常开放 |
|
|
016704 中高风险
|
1.7567
2026-08-27
|
3.32% |
0.72% |
1.39% |
19.55% |
13.78% |
75.74% |
正常开放 |
|
|
001623 中风险
|
2.649
2026-08-27
|
-0.04% |
1.26% |
-0.38% |
7.16% |
1.38% |
164.90% |
正常开放 |
|
|
015946 中风险
|
2.616
2026-08-27
|
-0.04% |
1.24% |
-0.53% |
6.82% |
1.16% |
8.64% |
正常开放 |
|
|
018754 中高风险
|
1.3118
2026-08-27
|
1.69% |
0.54% |
-3.33% |
6.26% |
-0.62% |
31.18% |
正常开放 |
|
|
018755 中高风险
|
1.2921
2026-08-27
|
1.69% |
0.51% |
-3.57% |
5.74% |
-0.94% |
29.21% |
正常开放 |
|
|
000963 中高风险
|
2.697
2026-08-27
|
3.49% |
-1.35% |
-3.61% |
29.85% |
10.31% |
169.70% |
正常开放 |
|
|
006366 中高风险
|
1.6869
2026-08-27
|
2.00% |
1.98% |
-25.58% |
-15.03% |
-18.46% |
68.67% |
正常开放 |
|
|
020107 中高风险
|
1.6735
2026-08-27
|
1.99% |
1.95% |
-25.69% |
-15.30% |
-18.62% |
4.61% |
正常开放 |
|
|
019587 中高风险
|
1.1064
2026-08-27
|
2.27% |
-1.13% |
-9.64% |
-16.81% |
-8.95% |
10.64% |
正常开放 |
|
|
019588 中高风险
|
1.0955
2026-08-27
|
2.27% |
-1.18% |
-9.85% |
-17.22% |
-9.24% |
9.56% |
正常开放 |
|
|
002597 中风险
|
2.1743
2026-08-27
|
0.15% |
-0.06% |
11.83% |
21.93% |
10.75% |
163.40% |
正常开放 |
|
|
020106 中风险
|
2.1559
2026-08-27
|
0.15% |
-0.08% |
11.64% |
21.55% |
10.51% |
64.43% |
正常开放 |
|
|
027115 中高风险
|
0.8823
2026-08-27
|
2.28% |
-1.89% |
-- |
-- |
-- |
-11.80% |
正常开放 |
|
|
027116 中高风险
|
0.8811
2026-08-27
|
2.29% |
-1.93% |
-- |
-- |
-- |
-11.92% |
正常开放 |
|
|
010617 中高风险
|
0.6164
2026-08-27
|
0.36% |
-1.00% |
-15.05% |
-25.14% |
-17.88% |
-38.32% |
正常开放 |
|
|
010618 中高风险
|
0.5990
2026-08-27
|
0.35% |
-1.04% |
-15.26% |
-25.52% |
-18.15% |
-40.06% |
正常开放 |
|
|
009539 中高风险
|
1.0421
2026-08-27
|
1.71% |
0.58% |
-3.12% |
7.71% |
-0.44% |
4.12% |
正常开放 |
|
|
009540 中高风险
|
1.0109
2026-08-27
|
1.71% |
0.54% |
-3.36% |
7.18% |
-0.77% |
1.00% |
正常开放 |
|
|
010460 中高风险
|
2.4605
2026-08-27
|
3.72% |
2.70% |
9.96% |
36.62% |
26.48% |
146.17% |
正常开放 |
|
|
015947 中高风险
|
2.3938
2026-08-27
|
3.72% |
2.67% |
9.79% |
36.21% |
26.24% |
78.36% |
正常开放 |
|
|
024796 中高风险
|
1.7314
2026-08-27
|
3.57% |
-1.45% |
25.57% |
67.40% |
47.08% |
73.14% |
正常开放 |
|
|
024797 中高风险
|
1.7233
2026-08-27
|
3.58% |
-1.49% |
25.32% |
66.65% |
46.68% |
72.33% |
正常开放 |
|
|
002668 中风险
|
1.2125
2026-08-27
|
0.00% |
0.25% |
-0.88% |
2.07% |
0.92% |
48.21% |
正常开放 |
|
|
013747 中风险
|
1.1946
2026-08-27
|
-0.01% |
0.22% |
-1.04% |
1.75% |
0.71% |
5.31% |
正常开放 |
|
|
012023 中风险
|
1.1429
2026-08-27
|
0.66% |
-0.24% |
3.69% |
7.76% |
6.17% |
14.43% |
正常开放 |
|
|
012024 中风险
|
1.1142
2026-08-27
|
0.66% |
-0.27% |
3.43% |
7.23% |
5.82% |
11.57% |
正常开放 |
|
|
021821 中风险
|
1.0795
2026-08-27
|
0.25% |
-0.74% |
2.45% |
4.78% |
3.23% |
7.90% |
正常开放 |
|
|
021871 中风险
|
1.0720
2026-08-27
|
0.24% |
-0.79% |
2.24% |
4.34% |
2.96% |
7.16% |
正常开放 |
|
|
012025 中风险
|
1.1466
2026-08-27
|
0.04% |
0.05% |
3.27% |
5.19% |
4.73% |
14.68% |
正常开放 |
|
|
012026 中风险
|
1.1298
2026-08-27
|
0.04% |
0.03% |
3.12% |
4.87% |
4.53% |
13.00% |
正常开放 |
|
|
001272 中高风险
|
2.9953
2026-08-27
|
1.80% |
3.67% |
-0.27% |
15.33% |
7.80% |
214.54% |
正常开放 |
|
|
021265 中高风险
|
2.9748
2026-08-27
|
1.80% |
3.65% |
-0.41% |
14.99% |
7.60% |
57.49% |
正常开放 |
|
|
005984 中风险
|
1.7474
2026-08-27
|
0.63% |
-1.32% |
5.19% |
13.27% |
8.10% |
85.00% |
正常开放 |
|
|
005985 中风险
|
1.6810
2026-08-27
|
0.62% |
-1.38% |
4.88% |
12.59% |
7.68% |
78.01% |
正常开放 |
|
|
001547 中风险
|
1.6120
2026-08-27
|
0.32% |
0.04% |
1.65% |
5.54% |
4.22% |
90.78% |
正常开放 |
|
|
002923 中风险
|
1.8019
2026-08-27
|
0.32% |
0.03% |
1.59% |
5.35% |
4.14% |
63.95% |
正常开放 |
|
|
002660 中风险
|
1.6264
2026-08-27
|
0.41% |
0.52% |
3.17% |
11.39% |
7.34% |
89.04% |
正常开放 |
|
|
013742 中风险
|
1.6034
2026-08-27
|
0.41% |
0.50% |
3.03% |
11.05% |
7.13% |
22.56% |
正常开放 |
|
|
010781 中风险
|
1.2123
2026-08-27
|
0.31% |
-0.08% |
6.43% |
10.73% |
9.14% |
21.21% |
正常开放 |
|
|
010782 中风险
|
1.1717
2026-08-27
|
0.31% |
-0.14% |
6.10% |
10.07% |
8.70% |
17.15% |
正常开放 |
|
|
002494 中风险
|
1.7101
2026-08-27
|
0.31% |
0.08% |
6.40% |
10.96% |
9.08% |
71.01% |
正常开放 |
|
|
013748 中风险
|
1.6865
2026-08-27
|
0.31% |
0.05% |
6.24% |
10.62% |
8.86% |
16.83% |
正常开放 |
|
|
017060 中风险
|
1.2636
2026-08-27
|
0.43% |
-0.99% |
4.65% |
8.88% |
6.45% |
26.36% |
正常开放 |
|
|
017061 中风险
|
1.2504
2026-08-27
|
0.43% |
-1.01% |
4.50% |
8.56% |
6.25% |
25.04% |
正常开放 |
|
|
002498 中风险
|
1.691
2026-08-27
|
0.48% |
-1.05% |
3.93% |
8.33% |
5.56% |
74.08% |
正常开放 |
|
|
008221 中风险
|
1.664
2026-08-27
|
0.42% |
-1.07% |
3.74% |
7.98% |
5.32% |
40.54% |
正常开放 |
|
|
015911 中高风险
|
1.4066
2026-08-27
|
3.40% |
2.38% |
-8.15% |
10.31% |
2.27% |
40.55% |
正常开放 |
|
|
015912 中高风险
|
1.3802
2026-08-27
|
3.40% |
2.34% |
-8.38% |
9.77% |
1.94% |
37.92% |
正常开放 |
|
|
026267 中高风险
|
1.0358
2026-08-27
|
-0.04% |
0.51% |
-- |
-- |
-- |
3.59% |
正常开放 |
|
|
026268 中高风险
|
1.0339
2026-08-27
|
-0.04% |
0.48% |
-- |
-- |
-- |
3.40% |
正常开放 |
|
|
011603 中高风险
|
1.1641
2026-08-27
|
2.49% |
-2.79% |
-2.09% |
24.82% |
6.93% |
16.12% |
正常开放 |
|
|
011604 中高风险
|
1.1329
2026-08-27
|
2.50% |
-2.82% |
-2.34% |
24.19% |
6.58% |
13.02% |
正常开放 |
|
|
005706 中风险
|
1.7058
2026-08-27
|
1.30% |
0.03% |
-10.56% |
-7.04% |
-9.26% |
70.49% |
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 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.1944
2026-08-27
|
-0.03% |
0.17% |
1.32% |
2.30% |
1.77% |
51.98% |
正常开放 |
|
|
020286 中低风险
|
1.2010
2026-08-27
|
-0.03% |
0.16% |
1.27% |
2.21% |
1.71% |
8.18% |
正常开放 |
|
|
023148 中高风险
|
1.1703
2026-08-27
|
1.02% |
0.77% |
-2.37% |
5.38% |
1.36% |
17.02% |
正常开放 |
|
|
023149 中高风险
|
1.1666
2026-08-27
|
1.02% |
0.76% |
-2.47% |
5.17% |
1.23% |
16.65% |
正常开放 |
|
|
024750 中高风险
|
0.9663
2026-08-27
|
4.13% |
-4.82% |
-12.84% |
-- |
2.57% |
-3.37% |
正常开放 |
|
|
024751 中高风险
|
0.9643
2026-08-27
|
4.12% |
-4.84% |
-12.93% |
-- |
2.43% |
-3.57% |
正常开放 |
|
|
024085 中高风险
|
1.1669
2026-08-27
|
3.20% |
-0.66% |
6.16% |
-- |
15.67% |
16.69% |
正常开放 |
|
|
024086 中高风险
|
1.1650
2026-08-27
|
3.21% |
-0.67% |
6.05% |
-- |
15.53% |
16.50% |
正常开放 |
|
|
016968 中高风险
|
1.2623
2026-08-27
|
2.10% |
2.85% |
-7.10% |
13.68% |
5.72% |
25.90% |
正常开放 |
|
|
016969 中高风险
|
1.2542
2026-08-27
|
2.10% |
2.84% |
-7.16% |
13.48% |
5.61% |
25.11% |
正常开放 |
|
|
015507 中高风险
|
1.3967
2026-08-27
|
2.31% |
2.66% |
-8.86% |
14.33% |
3.63% |
39.66% |
正常开放 |
|
|
015508 中高风险
|
1.3792
2026-08-27
|
2.31% |
2.63% |
-8.99% |
13.99% |
3.43% |
37.91% |
正常开放 |
|
|
023865 中高风险
|
1.2788
2026-08-27
|
1.07% |
-0.47% |
-2.34% |
11.30% |
2.67% |
27.88% |
正常开放 |
|
|
023866 中高风险
|
1.2754
2026-08-27
|
1.06% |
-0.49% |
-2.44% |
11.08% |
2.53% |
27.54% |
正常开放 |
|
|
022770 中高风险
|
1.2188
2026-08-27
|
1.28% |
0.95% |
-5.06% |
8.67% |
1.04% |
21.88% |
正常开放 |
|
|
022771 中高风险
|
1.2109
2026-08-27
|
1.27% |
0.92% |
-5.24% |
8.23% |
0.77% |
21.09% |
正常开放 |
|
|
027285 中高风险
|
1.0031
2026-08-27
|
1.39% |
1.58% |
-- |
-- |
-- |
0.31% |
正常开放 |
|
|
027286 中高风险
|
1.0027
2026-08-27
|
1.39% |
1.56% |
-- |
-- |
-- |
0.27% |
正常开放 |
|
|
021377 中高风险
|
1.0498
2026-08-27
|
-0.80% |
-2.19% |
-24.11% |
-37.90% |
-29.80% |
4.98% |
正常开放 |
|
|
021378 中高风险
|
1.0244
2026-08-27
|
-0.80% |
-2.20% |
-24.16% |
-37.98% |
-29.85% |
2.44% |
正常开放 |
|
|
026974 中高风险
|
0.8278
2026-08-27
|
-0.70% |
-0.28% |
-- |
-- |
-- |
-17.23% |
正常开放 |
|
|
026975 中高风险
|
0.8274
2026-08-27
|
-0.68% |
-0.29% |
-- |
-- |
-- |
-17.27% |
正常开放 |
|
|
022290 中高风险
|
1.0498
2026-08-27
|
0.32% |
4.32% |
-0.07% |
4.73% |
5.39% |
4.98% |
正常开放 |
|
|
022291 中高风险
|
1.0472
2026-08-27
|
0.33% |
4.31% |
-0.16% |
4.52% |
5.26% |
4.72% |
正常开放 |
|
|
027532 中风险
|
1.0465
2026-08-27
|
1.30% |
4.65% |
-- |
-- |
-- |
4.65% |
正常开放 |
|
|
027533 中风险
|
1.0463
2026-08-27
|
1.30% |
4.63% |
-- |
-- |
-- |
4.63% |
正常开放 |
|
|
027055 中高风险
|
0.9870
2026-08-27
|
0.54% |
-0.15% |
-- |
-- |
-- |
-1.30% |
正常开放 |
|
|
027056 中高风险
|
0.9867
2026-08-27
|
0.54% |
-0.17% |
-- |
-- |
-- |
-1.33% |
正常开放 |
|
|
021931 中高风险
|
1.0717
2026-08-27
|
0.27% |
2.46% |
-10.27% |
-2.81% |
-2.90% |
12.16% |
正常开放 |
|
|
021932 中高风险
|
1.0671
2026-08-27
|
0.27% |
2.44% |
-10.37% |
-3.07% |
-3.03% |
11.70% |
正常开放 |
|
|
027373 中高风险
|
1.0660
2026-08-27
|
0.64% |
6.70% |
-- |
-- |
-- |
6.70% |
正常开放 |
|
|
027374 中高风险
|
1.0658
2026-08-27
|
0.64% |
6.68% |
-- |
-- |
-- |
6.68% |
正常开放 |
|
|
015906 中高风险
|
1.2168
2026-08-27
|
0.83% |
-1.35% |
-0.93% |
6.12% |
0.65% |
21.69% |
正常开放 |
|
|
015907 中高风险
|
1.2070
2026-08-27
|
0.83% |
-1.38% |
-1.03% |
5.90% |
0.50% |
20.71% |
正常开放 |
|
|
530680 中高风险
|
1.1797
2026-08-27
|
1.12% |
0.86% |
-2.61% |
4.23% |
1.45% |
17.93% |
正常开放 |
|
|
510570 中高风险
|
1.2530
2026-08-27
|
2.25% |
2.81% |
-7.05% |
15.70% |
7.05% |
25.35% |
正常开放 |
|
|
563650 中高风险
|
1.2967
2026-08-27
|
1.18% |
-0.49% |
-2.56% |
12.72% |
3.04% |
29.64% |
正常开放 |
|
|
551560 中低风险
|
101.9807
2026-08-27
|
-0.01% |
0.21% |
1.47% |
-- |
1.84% |
2.01% |
正常开放 |
|
|
563620 中高风险
|
1.0887
2026-08-27
|
0.06% |
2.28% |
-12.52% |
5.77% |
-3.40% |
8.86% |
正常开放 |
|
|
520790 中高风险
|
0.8289
2026-08-27
|
-0.87% |
-2.36% |
-- |
-- |
-- |
-17.12% |
正常开放 |
|
|
563560 中高风险
|
1.2122
2026-08-27
|
3.66% |
-3.05% |
21.17% |
-- |
-- |
21.21% |
正常开放 |
|
|
563570 中高风险
|
0.7540
2026-08-27
|
2.53% |
10.25% |
-24.58% |
-- |
-23.47% |
-24.61% |
正常开放 |
|
|
510370 中高风险
|
1.0407
2026-08-27
|
0.89% |
-1.40% |
-0.71% |
7.21% |
0.83% |
4.09% |
正常开放 |
|
|
589050 中高风险
|
1.3763
2026-08-27
|
3.55% |
-0.75% |
5.98% |
25.79% |
19.76% |
37.60% |
正常开放 |
|
|
589450 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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
|
1.3009
2026-08-25
|
0.10% |
1.44% |
0.20% |
7.45% |
4.26% |
30.12% |
正常开放 |
|
|
006895 中风险
|
1.2686
2026-08-25
|
0.10% |
1.41% |
0.00% |
7.02% |
3.98% |
26.90% |
正常开放 |
|
|
017405 中风险
|
1.3191
2026-08-25
|
0.10% |
1.48% |
0.37% |
7.83% |
4.48% |
21.64% |
正常开放 |
|
|
020185 中风险
|
1.1392
2026-08-25
|
0.06% |
0.31% |
0.05% |
4.28% |
2.10% |
13.93% |
正常开放 |
|
|
018812 中风险
|
1.1006
2026-08-25
|
0.03% |
0.06% |
0.20% |
1.85% |
1.04% |
10.03% |
正常开放 |
|
|
018813 中风险
|
1.0926
2026-08-25
|
0.03% |
0.04% |
0.08% |
1.60% |
0.88% |
9.24% |
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
|
0.8912
2026-08-27
|
0.09% |
3.69% |
-18.74% |
3.26% |
-13.85% |
-10.67% |
正常开放 |
|
|
013050 中高风险
|
0.8692
2026-08-27
|
0.08% |
3.65% |
-18.94% |
2.73% |
-14.14% |
-12.86% |
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
|
0.9244
2026-08-26
|
0.68% |
-0.19% |
-7.56% |
-- |
-- |
-7.56% |
正常开放 |
|
|
026535 中高风险
|
0.9235
2026-08-26
|
0.68% |
-0.21% |
-7.65% |
-- |
-- |
-7.65% |
正常开放 |
|
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