|
016816 中低风险
|
1.1249
2026-09-22
|
0.02% |
0.22% |
1.04% |
1.99% |
1.53% |
12.45% |
正常开放 |
|
|
016817 中低风险
|
1.1164
2026-09-22
|
0.02% |
0.20% |
0.94% |
1.78% |
1.37% |
11.60% |
正常开放 |
|
|
016301 中低风险
|
1.1302
2026-09-22
|
0.10% |
0.38% |
1.56% |
2.90% |
2.39% |
13.03% |
正常开放 |
|
|
016302 中低风险
|
1.1232
2026-09-22
|
0.09% |
0.37% |
1.47% |
2.74% |
2.28% |
12.33% |
正常开放 |
|
|
015917 中低风险
|
1.1114
2026-09-22
|
0.01% |
0.15% |
0.85% |
1.66% |
1.22% |
11.12% |
正常开放 |
|
|
015918 中低风险
|
1.1026
2026-09-22
|
0.01% |
0.14% |
0.75% |
1.44% |
1.07% |
10.24% |
正常开放 |
|
|
005338 中低风险
|
1.0407
2026-09-22
|
0.04% |
0.25% |
1.54% |
2.80% |
2.24% |
36.25% |
正常开放 |
|
|
012395 中低风险
|
1.1585
2026-09-22
|
0.02% |
0.22% |
1.07% |
2.07% |
1.57% |
15.85% |
正常开放 |
|
|
012396 中低风险
|
1.1465
2026-09-22
|
0.02% |
0.19% |
0.97% |
1.87% |
1.42% |
14.65% |
正常开放 |
|
|
015081 中低风险
|
1.1319
2026-09-22
|
0.02% |
0.21% |
1.09% |
2.06% |
1.59% |
13.17% |
正常开放 |
|
|
015082 中低风险
|
1.1218
2026-09-22
|
0.01% |
0.19% |
0.98% |
1.85% |
1.44% |
12.16% |
正常开放 |
|
|
014248 中低风险
|
1.1563
2026-09-22
|
0.03% |
0.23% |
1.34% |
2.57% |
2.06% |
15.57% |
正常开放 |
|
|
014249 中低风险
|
1.1454
2026-09-22
|
0.02% |
0.21% |
1.23% |
2.37% |
1.90% |
14.48% |
正常开放 |
|
|
002659 中低风险
|
1.0972
2026-09-22
|
0.02% |
0.21% |
1.10% |
1.78% |
1.56% |
37.79% |
正常开放 |
|
|
007495 中低风险
|
1.1082
2026-09-22
|
0.03% |
0.21% |
1.06% |
1.69% |
1.49% |
20.46% |
正常开放 |
|
|
024607 中低风险
|
1.1237
2026-09-22
|
0.02% |
0.21% |
1.11% |
1.76% |
1.57% |
1.81% |
正常开放 |
|
|
008042 中低风险
|
1.0769
2026-09-22
|
0.02% |
0.17% |
1.20% |
2.29% |
1.89% |
23.50% |
正常开放 |
|
|
008043 中低风险
|
1.1145
2026-09-22
|
0.02% |
0.15% |
1.14% |
2.19% |
1.81% |
22.61% |
正常开放 |
|
|
002268 中低风险
|
1.0243
2026-09-22
|
0.06% |
0.47% |
1.97% |
2.98% |
2.58% |
36.54% |
正常开放 |
|
|
024721 中低风险
|
1.0361
2026-09-22
|
0.06% |
0.47% |
1.37% |
1.84% |
1.68% |
1.66% |
正常开放 |
|
|
002445 中低风险
|
1.017
2026-09-22
|
0.10% |
0.30% |
1.39% |
2.60% |
2.09% |
36.34% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-22
|
0.00% |
0.19% |
0.78% |
1.27% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0741
2026-09-22
|
-0.01% |
-0.17% |
0.92% |
2.33% |
1.62% |
32.01% |
正常开放 |
|
|
008392 中低风险
|
1.0584
2026-09-22
|
-0.01% |
-0.19% |
0.74% |
1.97% |
1.37% |
16.01% |
正常开放 |
|
|
024306 中低风险
|
1.0307
2026-09-22
|
0.01% |
0.14% |
0.86% |
2.46% |
1.35% |
3.07% |
正常开放 |
|
|
024307 中低风险
|
1.0286
2026-09-22
|
0.01% |
0.13% |
0.78% |
2.30% |
1.23% |
2.86% |
正常开放 |
|
|
005710 中低风险
|
1.0314
2026-09-22
|
0.02% |
0.15% |
1.43% |
2.62% |
2.23% |
37.85% |
正常开放 |
|
|
018829 中低风险
|
1.0348
2026-09-22
|
0.05% |
0.26% |
1.83% |
2.54% |
2.43% |
10.00% |
正常开放 |
|
|
002661 中低风险
|
1.0858
2026-09-22
|
0.03% |
0.24% |
1.43% |
2.81% |
2.20% |
37.58% |
正常开放 |
|
|
023816 中低风险
|
1.1077
2026-09-22
|
0.03% |
0.24% |
1.43% |
2.79% |
2.20% |
4.72% |
正常开放 |
|
|
002638 中低风险
|
1.1015
2026-09-22
|
0.05% |
0.25% |
1.66% |
2.58% |
2.39% |
45.25% |
正常开放 |
|
|
021408 中低风险
|
1.1441
2026-09-22
|
0.04% |
0.25% |
1.65% |
2.58% |
2.38% |
6.02% |
正常开放 |
|
|
005442 中低风险
|
1.0572
2026-09-22
|
0.09% |
0.43% |
2.32% |
3.85% |
3.16% |
35.42% |
正常开放 |
|
|
001019 中低风险
|
1.406
2026-09-18
|
0.14% |
-0.07% |
1.37% |
2.63% |
2.03% |
65.89% |
正常开放 |
|
|
021554 中低风险
|
1.0891
2026-09-22
|
0.06% |
0.13% |
1.30% |
2.88% |
2.08% |
9.02% |
正常开放 |
|
|
021555 中低风险
|
1.0823
2026-09-22
|
0.07% |
0.10% |
1.15% |
2.58% |
1.86% |
8.34% |
正常开放 |
|
|
023811 中低风险
|
1.0388
2026-09-22
|
0.07% |
0.31% |
3.63% |
3.83% |
3.34% |
3.87% |
正常开放 |
|
|
023812 中低风险
|
1.0343
2026-09-22
|
0.07% |
0.27% |
3.41% |
3.41% |
3.04% |
3.43% |
正常开放 |
|
|
019943 中低风险
|
1.1941
2026-09-22
|
0.06% |
0.29% |
2.51% |
4.20% |
3.74% |
19.41% |
正常开放 |
|
|
019944 中低风险
|
1.1850
2026-09-22
|
0.05% |
0.27% |
2.38% |
3.92% |
3.55% |
18.50% |
正常开放 |
|
|
001257 中低风险
|
1.636
2026-09-22
|
0.43% |
-0.12% |
3.28% |
5.01% |
4.14% |
95.30% |
正常开放 |
|
|
001258 中低风险
|
1.570
2026-09-22
|
0.38% |
-0.19% |
3.02% |
4.53% |
3.77% |
85.78% |
正常开放 |
|
|
005717 中低风险
|
1.6696
2026-09-22
|
0.38% |
-0.22% |
3.66% |
4.99% |
4.07% |
84.48% |
正常开放 |
|
|
008222 中低风险
|
1.6756
2026-09-22
|
0.38% |
-0.26% |
3.46% |
4.57% |
3.77% |
72.35% |
正常开放 |
|
|
001299 中低风险
|
1.0388
2026-09-22
|
0.04% |
0.29% |
1.64% |
2.95% |
2.39% |
59.15% |
正常开放 |
|
|
020552 中低风险
|
1.0274
2026-09-22
|
0.05% |
0.24% |
1.69% |
2.50% |
2.27% |
6.29% |
正常开放 |
|
|
002301 中低风险
|
1.0558
2026-09-22
|
0.01% |
0.17% |
0.89% |
1.78% |
1.32% |
34.84% |
正常开放 |
|
|
002769 中低风险
|
1.1355
2026-09-22
|
0.01% |
0.15% |
0.78% |
1.58% |
1.18% |
26.65% |
正常开放 |
|
|
022033 中低风险
|
1.0610
2026-09-22
|
0.01% |
0.18% |
0.89% |
1.78% |
1.32% |
3.82% |
正常开放 |
|
|
027028 中低风险
|
0.9997
2026-09-22
|
0.03% |
-0.32% |
-- |
-- |
-- |
0.03% |
正常开放 |
|
|
027029 中低风险
|
0.9990
2026-09-22
|
0.02% |
-0.35% |
-- |
-- |
-- |
-0.03% |
正常开放 |
|
|
002524 中低风险
|
1.2066
2026-09-22
|
0.02% |
-0.02% |
1.16% |
2.86% |
1.81% |
40.45% |
正常开放 |
|
|
021728 中低风险
|
1.1991
2026-09-22
|
0.02% |
-0.05% |
1.00% |
2.56% |
1.59% |
6.74% |
正常开放 |
|
|
024288 中低风险
|
1.0451
2026-09-22
|
0.07% |
0.34% |
3.08% |
4.38% |
3.67% |
4.51% |
正常开放 |
|
|
024289 中低风险
|
1.0426
2026-09-22
|
0.07% |
0.32% |
2.96% |
4.17% |
3.51% |
4.26% |
正常开放 |
|
|
004140 中低风险
|
1.0311
2026-09-22
|
0.05% |
0.35% |
2.01% |
3.47% |
2.91% |
43.74% |
正常开放 |
|
|
009358 中低风险
|
1.2049
2026-09-22
|
0.04% |
-0.24% |
6.43% |
5.36% |
3.23% |
20.56% |
正常开放 |
|
|
009359 中低风险
|
1.1764
2026-09-22
|
0.04% |
-0.27% |
6.22% |
4.94% |
2.94% |
17.71% |
正常开放 |
|
|
021350 中低风险
|
1.0611
2026-09-22
|
0.02% |
0.19% |
0.89% |
1.73% |
1.29% |
6.09% |
正常开放 |
|
|
021351 中低风险
|
1.0561
2026-09-22
|
0.01% |
0.16% |
0.78% |
1.52% |
1.14% |
5.59% |
正常开放 |
|
|
020727 中低风险
|
1.0718
2026-09-22
|
0.02% |
0.17% |
0.96% |
2.00% |
1.49% |
7.17% |
正常开放 |
|
|
020728 中低风险
|
1.0667
2026-09-22
|
0.03% |
0.16% |
0.86% |
1.79% |
1.34% |
6.67% |
正常开放 |
|
|
020387 中低风险
|
1.0869
2026-09-22
|
0.03% |
0.28% |
1.47% |
2.90% |
2.21% |
8.68% |
正常开放 |
|
|
020388 中低风险
|
1.0811
2026-09-22
|
0.03% |
0.26% |
1.35% |
2.69% |
2.06% |
8.10% |
正常开放 |
|
|
003640 中低风险
|
1.1081
2026-09-22
|
0.03% |
0.26% |
1.37% |
2.83% |
2.07% |
41.26% |
正常开放 |
|
|
026869 中低风险
|
1.1089
2026-09-22
|
0.03% |
0.25% |
1.45% |
1.63% |
1.63% |
1.63% |
正常开放 |
|
|
003672 中低风险
|
1.0792
2026-09-22
|
0.06% |
0.42% |
1.77% |
3.10% |
2.54% |
34.38% |
正常开放 |
|
|
020261 中低风险
|
1.1211
2026-09-22
|
0.07% |
0.42% |
1.75% |
3.04% |
2.49% |
7.78% |
正常开放 |
|
|
003671 中低风险
|
1.0704
2026-09-22
|
0.04% |
0.27% |
1.64% |
2.56% |
2.35% |
37.76% |
正常开放 |
|
|
021438 中低风险
|
1.1323
2026-09-22
|
0.04% |
0.25% |
1.62% |
2.49% |
2.30% |
5.58% |
正常开放 |
|
|
005340 中低风险
|
1.0505
2026-09-22
|
0.02% |
0.30% |
1.55% |
2.73% |
2.25% |
41.22% |
暂停交易 |
|
|
003309 中低风险
|
1.4423
2026-09-18
|
0.09% |
0.04% |
0.71% |
2.15% |
1.48% |
44.22% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-09-18
|
0.09% |
0.00% |
0.51% |
1.74% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0753
2026-09-22
|
0.02% |
0.17% |
0.99% |
1.63% |
1.47% |
24.23% |
暂停交易 |
|
|
003952 中低风险
|
1.0874
2026-09-22
|
0.02% |
0.31% |
1.41% |
2.84% |
2.20% |
47.67% |
封闭期 |
|
|
003953 中低风险
|
1.0995
2026-09-22
|
0.01% |
0.27% |
1.20% |
2.42% |
1.89% |
42.42% |
暂停交易 |
|
|
011960 中低风险
|
1.0842
2026-09-22
|
0.01% |
0.23% |
1.24% |
2.40% |
1.89% |
20.65% |
暂停交易 |
|
|
009105 中低风险
|
1.0774
2026-09-22
|
0.04% |
0.27% |
1.47% |
2.78% |
2.21% |
20.48% |
暂停交易 |
|
|
017500 中低风险
|
1.0413
2026-09-18
|
0.08% |
0.21% |
1.31% |
2.49% |
1.89% |
8.68% |
暂停交易 |
|
|
013213 中低风险
|
1.0904
2026-09-22
|
0.01% |
0.17% |
0.98% |
1.74% |
1.50% |
12.04% |
暂停交易 |
|
|
005388 中低风险
|
1.1722
2026-09-22
|
0.02% |
0.28% |
1.36% |
2.79% |
2.07% |
53.04% |
暂停交易 |
|
|
000546 中低风险
|
1.281
2026-09-22
|
-0.08% |
-0.07% |
0.52% |
2.67% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.235
2026-09-22
|
-0.08% |
-0.07% |
0.39% |
2.22% |
1.26% |
47.81% |
暂停交易 |
|
|
016023 中低风险
|
1.0303
2026-09-22
|
0.02% |
0.14% |
1.33% |
2.13% |
1.83% |
13.35% |
暂停交易 |
|
|
004141 中低风险
|
1.0360
2026-09-18
|
0.06% |
0.15% |
0.80% |
1.63% |
1.11% |
44.34% |
暂停交易 |
|
|
025239 中低风险
|
1.0356
2026-09-18
|
0.06% |
0.15% |
0.77% |
1.61% |
1.08% |
1.72% |
暂停交易 |
|
|
016601 中低风险
|
1.1012
2026-09-18
|
0.07% |
0.22% |
1.51% |
2.96% |
2.25% |
13.17% |
暂停交易 |
|
|
027952 中低风险
|
1.0009
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.09% |
暂停交易 |
|
|
027953 中低风险
|
1.0008
2026-09-18
|
0.07% |
-- |
-- |
-- |
-- |
0.08% |
暂停交易 |
|
|
001368 中低风险
|
1.0235
2026-09-22
|
0.00% |
0.10% |
0.54% |
1.64% |
1.07% |
15.56% |
暂停交易 |
|
|
001369 中低风险
|
1.0247
2026-09-22
|
0.00% |
0.11% |
1.04% |
1.64% |
1.30% |
34.42% |
暂停交易 |
|
|
004242 中低风险
|
1.0321
2026-09-22
|
0.00% |
0.14% |
0.68% |
1.89% |
0.92% |
27.46% |
暂停交易 |
|
|
009732 中低风险
|
1.0386
2026-09-18
|
0.04% |
0.16% |
0.86% |
2.05% |
1.13% |
22.77% |
暂停交易 |
|
|
005988 中低风险
|
1.0744
2026-09-22
|
0.06% |
0.27% |
1.82% |
2.96% |
2.54% |
30.25% |
暂停交易 |
|
|
005989 中低风险
|
1.0880
2026-09-22
|
0.06% |
0.24% |
1.61% |
2.54% |
2.23% |
26.62% |
暂停交易 |
|
|
009237 中低风险
|
1.1352
2026-09-18
|
0.07% |
0.22% |
1.35% |
2.66% |
1.94% |
23.06% |
暂停交易 |
|
|
009238 中低风险
|
1.1270
2026-09-18
|
0.06% |
0.18% |
1.14% |
2.24% |
1.65% |
20.04% |
暂停交易 |
|
|
008896 中低风险
|
1.0190
2026-09-22
|
0.02% |
0.32% |
1.53% |
2.58% |
2.14% |
19.16% |
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 |
|
|
002870 中低风险
|
1.018
2022-08-19
|
0.00% |
0.30% |
1.42% |
3.73% |
1.99% |
17.79% |
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
|
1.0631
2026-09-22
|
0.01% |
0.09% |
0.60% |
1.30% |
0.90% |
6.31% |
正常开放 |
|
|
010181 中高风险
|
1.3160
2026-09-22
|
-0.84% |
1.01% |
19.07% |
19.01% |
18.68% |
31.85% |
正常开放 |
|
|
010182 中高风险
|
1.2551
2026-09-22
|
-0.84% |
0.95% |
18.58% |
18.05% |
17.98% |
25.76% |
正常开放 |
|
|
024729 中高风险
|
1.0668
2026-09-22
|
-0.52% |
3.10% |
-2.97% |
2.98% |
-5.32% |
6.68% |
正常开放 |
|
|
024730 中高风险
|
1.0606
2026-09-22
|
-0.53% |
3.06% |
-3.23% |
2.46% |
-5.67% |
6.06% |
正常开放 |
|
|
011820 中高风险
|
0.9831
2026-09-22
|
0.07% |
-1.11% |
7.67% |
5.90% |
2.81% |
-1.99% |
正常开放 |
|
|
011821 中高风险
|
0.9417
2026-09-22
|
0.06% |
-1.18% |
7.22% |
5.05% |
2.21% |
-6.03% |
正常开放 |
|
|
013910 中高风险
|
1.4353
2026-09-22
|
-0.56% |
2.79% |
22.86% |
34.91% |
29.49% |
43.34% |
正常开放 |
|
|
013911 中高风险
|
1.4016
2026-09-22
|
-0.56% |
2.74% |
22.56% |
34.24% |
29.03% |
39.99% |
正常开放 |
|
|
027203 中高风险
|
0.9888
2026-09-22
|
-0.14% |
-0.69% |
-- |
-- |
-- |
-1.03% |
正常开放 |
|
|
027204 中高风险
|
0.9882
2026-09-22
|
-0.14% |
-0.74% |
-- |
-- |
-- |
-1.09% |
正常开放 |
|
|
011466 中高风险
|
0.7773
2026-09-22
|
0.06% |
0.61% |
-0.31% |
-10.07% |
-0.98% |
-22.22% |
正常开放 |
|
|
011467 中高风险
|
0.7560
2026-09-22
|
0.05% |
0.56% |
-0.57% |
-10.52% |
-1.34% |
-24.35% |
正常开放 |
|
|
024598 中高风险
|
0.8476
2026-09-22
|
-0.89% |
-1.26% |
1.94% |
-16.98% |
-4.01% |
-15.23% |
正常开放 |
|
|
024599 中高风险
|
0.8558
2026-09-22
|
-0.89% |
-1.30% |
1.70% |
-17.15% |
-4.34% |
-14.42% |
正常开放 |
|
|
027582 中高风险
|
0.9873
2026-09-22
|
-0.24% |
-1.56% |
-- |
-- |
-- |
-1.10% |
正常开放 |
|
|
027583 中高风险
|
0.9866
2026-09-22
|
-0.24% |
-1.60% |
-- |
-- |
-- |
-1.16% |
正常开放 |
|
|
016703 中高风险
|
1.7490
2026-09-22
|
-0.90% |
-0.99% |
9.72% |
9.74% |
12.56% |
74.97% |
正常开放 |
|
|
016704 中高风险
|
1.7318
2026-09-22
|
-0.89% |
-1.02% |
9.47% |
9.24% |
12.17% |
73.25% |
正常开放 |
|
|
001623 中风险
|
2.637
2026-09-22
|
0.00% |
0.96% |
1.00% |
5.82% |
0.92% |
163.70% |
正常开放 |
|
|
015946 中风险
|
2.604
2026-09-22
|
0.00% |
0.93% |
0.85% |
5.51% |
0.70% |
8.14% |
正常开放 |
|
|
018754 中高风险
|
1.3108
2026-09-22
|
-0.27% |
-0.62% |
2.45% |
2.62% |
-0.70% |
31.08% |
正常开放 |
|
|
018755 中高风险
|
1.2906
2026-09-22
|
-0.27% |
-0.67% |
2.19% |
2.11% |
-1.06% |
29.06% |
正常开放 |
|
|
000963 中高风险
|
2.649
2026-09-22
|
-0.71% |
1.22% |
5.75% |
11.40% |
8.34% |
164.90% |
正常开放 |
|
|
006366 中高风险
|
1.7943
2026-09-22
|
-0.36% |
8.16% |
-10.44% |
-10.62% |
-13.27% |
79.41% |
正常开放 |
|
|
020107 中高风险
|
1.7797
2026-09-22
|
-0.36% |
8.14% |
-10.58% |
-10.90% |
-13.46% |
11.25% |
正常开放 |
|
|
019587 中高风险
|
1.1089
2026-09-22
|
-0.79% |
0.00% |
2.36% |
-20.00% |
-8.74% |
10.89% |
正常开放 |
|
|
019588 中高风险
|
1.0976
2026-09-22
|
-0.80% |
-0.05% |
2.11% |
-20.39% |
-9.06% |
9.77% |
正常开放 |
|
|
002597 中风险
|
2.1342
2026-09-22
|
0.08% |
-1.17% |
13.65% |
12.47% |
8.71% |
158.55% |
正常开放 |
|
|
020106 中风险
|
2.1157
2026-09-22
|
0.09% |
-1.20% |
13.45% |
12.11% |
8.45% |
61.37% |
正常开放 |
|
|
027115 中高风险
|
0.8878
2026-09-22
|
-1.00% |
0.20% |
-- |
-- |
-- |
-11.25% |
正常开放 |
|
|
027116 中高风险
|
0.8863
2026-09-22
|
-1.01% |
0.17% |
-- |
-- |
-- |
-11.40% |
正常开放 |
|
|
010617 中高风险
|
0.5996
2026-09-22
|
-0.12% |
-2.28% |
-12.10% |
-26.88% |
-20.12% |
-40.00% |
正常开放 |
|
|
010618 中高风险
|
0.5824
2026-09-22
|
-0.14% |
-2.33% |
-12.33% |
-27.25% |
-20.42% |
-41.73% |
正常开放 |
|
|
009539 中高风险
|
1.0411
2026-09-22
|
-0.24% |
-0.65% |
2.55% |
3.83% |
-0.54% |
4.02% |
正常开放 |
|
|
009540 中高风险
|
1.0095
2026-09-22
|
-0.25% |
-0.70% |
2.29% |
3.31% |
-0.90% |
0.86% |
正常开放 |
|
|
010460 中高风险
|
2.5036
2026-09-22
|
-0.46% |
3.41% |
21.95% |
34.91% |
28.70% |
150.49% |
正常开放 |
|
|
015947 中高风险
|
2.4352
2026-09-22
|
-0.46% |
3.38% |
21.77% |
34.50% |
28.42% |
81.45% |
正常开放 |
|
|
024796 中高风险
|
1.7039
2026-09-22
|
-0.48% |
-0.03% |
31.54% |
49.29% |
44.74% |
70.39% |
正常开放 |
|
|
024797 中高风险
|
1.6953
2026-09-22
|
-0.48% |
-0.07% |
31.28% |
48.62% |
44.29% |
69.53% |
正常开放 |
|
|
002668 中风险
|
1.2094
2026-09-22
|
-0.01% |
-0.02% |
-0.75% |
2.53% |
0.66% |
47.83% |
正常开放 |
|
|
013747 中风险
|
1.1914
2026-09-22
|
-0.01% |
-0.05% |
-0.90% |
2.23% |
0.44% |
5.03% |
正常开放 |
|
|
012023 中风险
|
1.1446
2026-09-22
|
0.01% |
0.54% |
5.12% |
7.36% |
6.33% |
14.60% |
正常开放 |
|
|
012024 中风险
|
1.1154
2026-09-22
|
0.00% |
0.50% |
4.84% |
6.83% |
5.94% |
11.69% |
正常开放 |
|
|
021821 中风险
|
1.0784
2026-09-22
|
0.30% |
0.11% |
2.86% |
4.13% |
3.13% |
7.79% |
正常开放 |
|
|
021871 中风险
|
1.0706
2026-09-22
|
0.29% |
0.07% |
2.64% |
3.70% |
2.82% |
7.02% |
正常开放 |
|
|
012025 中风险
|
1.1515
2026-09-22
|
0.15% |
0.40% |
4.35% |
5.88% |
5.18% |
15.17% |
正常开放 |
|
|
012026 中风险
|
1.1343
2026-09-22
|
0.14% |
0.37% |
4.18% |
5.55% |
4.95% |
13.45% |
正常开放 |
|
|
001272 中高风险
|
3.0193
2026-09-22
|
0.07% |
1.14% |
6.66% |
13.09% |
8.67% |
217.06% |
正常开放 |
|
|
021265 中高风险
|
2.9980
2026-09-22
|
0.07% |
1.11% |
6.50% |
12.75% |
8.43% |
58.72% |
正常开放 |
|
|
005984 中风险
|
1.7359
2026-09-22
|
0.68% |
-0.22% |
6.14% |
8.99% |
7.39% |
83.78% |
正常开放 |
|
|
005985 中风险
|
1.6692
2026-09-22
|
0.67% |
-0.28% |
5.81% |
8.34% |
6.92% |
76.76% |
正常开放 |
|
|
001547 中风险
|
1.6154
2026-09-22
|
0.11% |
0.35% |
3.99% |
4.79% |
4.43% |
91.18% |
正常开放 |
|
|
002923 中风险
|
1.8056
2026-09-22
|
0.11% |
0.33% |
3.94% |
4.60% |
4.35% |
64.29% |
正常开放 |
|
|
002660 中风险
|
1.6072
2026-09-22
|
-0.04% |
-0.66% |
2.71% |
8.34% |
6.07% |
86.81% |
正常开放 |
|
|
013742 中风险
|
1.5841
2026-09-22
|
-0.04% |
-0.68% |
2.56% |
8.01% |
5.84% |
21.08% |
正常开放 |
|
|
010781 中风险
|
1.2186
2026-09-22
|
0.30% |
0.59% |
8.14% |
10.62% |
9.70% |
21.84% |
正常开放 |
|
|
010782 中风险
|
1.1773
2026-09-22
|
0.30% |
0.54% |
7.80% |
9.97% |
9.22% |
17.71% |
正常开放 |
|
|
002494 中风险
|
1.7181
2026-09-22
|
0.29% |
0.56% |
8.02% |
10.70% |
9.59% |
71.81% |
正常开放 |
|
|
013748 中风险
|
1.6941
2026-09-22
|
0.29% |
0.54% |
7.86% |
10.36% |
9.35% |
17.36% |
正常开放 |
|
|
017060 中风险
|
1.2595
2026-09-22
|
0.52% |
-0.01% |
5.34% |
6.29% |
6.11% |
25.95% |
正常开放 |
|
|
017061 中风险
|
1.2460
2026-09-22
|
0.51% |
-0.04% |
5.17% |
5.97% |
5.87% |
24.60% |
正常开放 |
|
|
002498 中风险
|
1.685
2026-09-22
|
0.54% |
0.00% |
4.46% |
6.04% |
5.18% |
73.46% |
正常开放 |
|
|
008221 中风险
|
1.658
2026-09-22
|
0.55% |
0.00% |
4.28% |
5.74% |
4.94% |
40.03% |
正常开放 |
|
|
015911 中高风险
|
1.3986
2026-09-22
|
0.06% |
0.47% |
-1.60% |
2.48% |
1.69% |
39.75% |
正常开放 |
|
|
015912 中高风险
|
1.3718
2026-09-22
|
0.07% |
0.42% |
-1.85% |
1.96% |
1.31% |
37.08% |
正常开放 |
|
|
026267 中高风险
|
1.0173
2026-09-22
|
0.08% |
-1.12% |
1.74% |
-- |
-- |
1.74% |
正常开放 |
|
|
026268 中高风险
|
1.0151
2026-09-22
|
0.07% |
-1.16% |
1.52% |
-- |
-- |
1.52% |
正常开放 |
|
|
011603 中高风险
|
1.1338
2026-09-22
|
-0.37% |
-2.37% |
2.56% |
6.76% |
4.14% |
13.10% |
正常开放 |
|
|
011604 中高风险
|
1.1030
2026-09-22
|
-0.37% |
-2.42% |
2.30% |
6.22% |
3.76% |
10.04% |
正常开放 |
|
|
005706 中风险
|
1.7070
2026-09-22
|
-0.22% |
-0.53% |
-8.74% |
-6.73% |
-9.19% |
70.61% |
正常开放 |
|
|
027422 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027423 中高风险
|
0.9998
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0170
2026-09-22
|
0.12% |
0.32% |
-- |
-- |
-- |
1.72% |
暂停交易 |
|
|
027491 中高风险
|
1.0160
2026-09-22
|
0.11% |
0.28% |
-- |
-- |
-- |
1.62% |
暂停交易 |
|
|
028500 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
028513 中风险
|
1.0000
2026-09-18
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
002330 中风险
|
1.149
2022-11-25
|
0.00% |
0.35% |
0.44% |
-16.25% |
-17.63% |
14.90% |
基金终止 |
|
|
005133 中高风险
|
1.1573
2020-11-20
|
0.00% |
0.06% |
15.26% |
16.70% |
9.79% |
15.68% |
基金终止 |
|
|
008218 中高风险
|
1.0446
2020-11-20
|
0.00% |
0.07% |
15.11% |
5.40% |
-1.02% |
4.67% |
基金终止 |
|
| 基金名称 |
单位净值 |
日涨跌幅 |
近一月 |
近半年 |
近一年 |
今年以来 |
成立以来 |
基金状态 |
操作 |
|
589450 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1976
2026-09-22
|
0.03% |
0.26% |
1.40% |
2.63% |
2.04% |
52.39% |
正常开放 |
|
|
020286 中低风险
|
1.2042
2026-09-22
|
0.02% |
0.25% |
1.34% |
2.53% |
1.98% |
8.46% |
正常开放 |
|
|
023148 中高风险
|
1.1577
2026-09-22
|
0.12% |
0.03% |
2.13% |
2.18% |
0.27% |
15.76% |
正常开放 |
|
|
023149 中高风险
|
1.1538
2026-09-22
|
0.12% |
0.02% |
2.02% |
1.98% |
0.12% |
15.37% |
正常开放 |
|
|
024750 中高风险
|
0.9899
2026-09-22
|
2.80% |
4.42% |
5.83% |
-2.08% |
5.07% |
-1.01% |
正常开放 |
|
|
024751 中高风险
|
0.9877
2026-09-22
|
2.80% |
4.41% |
5.70% |
-2.29% |
4.92% |
-1.23% |
正常开放 |
|
|
024085 中高风险
|
1.1590
2026-09-22
|
0.26% |
0.07% |
15.74% |
-- |
14.89% |
15.90% |
正常开放 |
|
|
024086 中高风险
|
1.1570
2026-09-22
|
0.27% |
0.06% |
15.62% |
-- |
14.74% |
15.70% |
正常开放 |
|
|
016968 中高风险
|
1.2625
2026-09-22
|
-0.24% |
1.10% |
1.46% |
8.49% |
5.74% |
25.92% |
正常开放 |
|
|
016969 中高风险
|
1.2542
2026-09-22
|
-0.24% |
1.08% |
1.38% |
8.30% |
5.61% |
25.11% |
正常开放 |
|
|
015507 中高风险
|
1.4071
2026-09-22
|
0.16% |
1.35% |
0.50% |
12.39% |
4.40% |
40.70% |
正常开放 |
|
|
015508 中高风险
|
1.3891
2026-09-22
|
0.15% |
1.32% |
0.33% |
12.04% |
4.17% |
38.90% |
正常开放 |
|
|
023865 中高风险
|
1.2600
2026-09-22
|
0.14% |
-1.17% |
1.11% |
4.95% |
1.16% |
26.00% |
正常开放 |
|
|
023866 中高风险
|
1.2565
2026-09-22
|
0.14% |
-1.18% |
1.01% |
4.74% |
1.01% |
25.65% |
正常开放 |
|
|
022770 中高风险
|
1.2203
2026-09-22
|
-0.11% |
0.07% |
-0.26% |
7.33% |
1.17% |
22.03% |
正常开放 |
|
|
022771 中高风险
|
1.2121
2026-09-22
|
-0.11% |
0.04% |
-0.46% |
6.90% |
0.87% |
21.21% |
正常开放 |
|
|
027285 中高风险
|
1.0162
2026-09-22
|
0.00% |
1.69% |
-- |
-- |
-- |
1.62% |
正常开放 |
|
|
027286 中高风险
|
1.0157
2026-09-22
|
0.00% |
1.67% |
-- |
-- |
-- |
1.57% |
正常开放 |
|
|
021377 中高风险
|
1.0124
2026-09-22
|
0.65% |
-6.65% |
-20.06% |
-44.13% |
-32.30% |
1.24% |
正常开放 |
|
|
021378 中高风险
|
0.9879
2026-09-22
|
0.65% |
-6.65% |
-20.10% |
-44.19% |
-32.35% |
-1.21% |
正常开放 |
|
|
026974 中高风险
|
0.7742
2026-09-22
|
0.10% |
-8.27% |
-- |
-- |
-- |
-22.59% |
正常开放 |
|
|
026975 中高风险
|
0.7736
2026-09-22
|
0.09% |
-8.30% |
-- |
-- |
-- |
-22.65% |
正常开放 |
|
|
022290 中高风险
|
1.0231
2026-09-22
|
0.00% |
-1.16% |
-1.62% |
3.57% |
2.71% |
2.31% |
正常开放 |
|
|
022291 中高风险
|
1.0204
2026-09-22
|
0.00% |
-1.18% |
-1.71% |
3.36% |
2.56% |
2.04% |
正常开放 |
|
|
027532 中风险
|
0.9694
2026-09-22
|
0.20% |
-6.50% |
-- |
-- |
-- |
-3.06% |
正常开放 |
|
|
027533 中风险
|
0.9690
2026-09-22
|
0.19% |
-6.52% |
-- |
-- |
-- |
-3.10% |
正常开放 |
|
|
027055 中高风险
|
0.9646
2026-09-22
|
-0.95% |
-2.31% |
-- |
-- |
-- |
-3.54% |
正常开放 |
|
|
027056 中高风险
|
0.9642
2026-09-22
|
-0.95% |
-2.32% |
-- |
-- |
-- |
-3.58% |
正常开放 |
|
|
021931 中高风险
|
1.0348
2026-09-22
|
-0.43% |
-2.99% |
-11.15% |
-7.15% |
-6.24% |
8.30% |
正常开放 |
|
|
021932 中高风险
|
1.0302
2026-09-22
|
-0.43% |
-3.01% |
-11.24% |
-7.39% |
-6.38% |
7.83% |
正常开放 |
|
|
027373 中高风险
|
1.0708
2026-09-22
|
-0.51% |
1.56% |
-- |
-- |
-- |
7.18% |
正常开放 |
|
|
027374 中高风险
|
1.0704
2026-09-22
|
-0.52% |
1.54% |
-- |
-- |
-- |
7.14% |
正常开放 |
|
|
015906 中高风险
|
1.1965
2026-09-22
|
0.10% |
-1.46% |
0.36% |
1.98% |
-1.03% |
19.66% |
正常开放 |
|
|
015907 中高风险
|
1.1868
2026-09-22
|
0.10% |
-1.47% |
0.26% |
1.78% |
-1.18% |
18.69% |
正常开放 |
|
|
530680 中高风险
|
1.1657
2026-09-22
|
0.13% |
0.04% |
2.34% |
0.73% |
0.25% |
16.54% |
正常开放 |
|
|
510570 中高风险
|
1.2377
2026-09-22
|
-0.26% |
-0.07% |
1.92% |
8.63% |
5.74% |
23.82% |
正常开放 |
|
|
563650 中高风险
|
1.2757
2026-09-22
|
0.16% |
-1.28% |
1.19% |
5.67% |
1.37% |
27.54% |
正常开放 |
|
|
551560 中低风险
|
102.2818
2026-09-22
|
0.04% |
0.31% |
1.60% |
2.31% |
2.14% |
2.31% |
正常开放 |
|
|
563620 中高风险
|
1.0402
2026-09-22
|
-0.12% |
-3.57% |
-14.72% |
1.74% |
-7.70% |
4.01% |
正常开放 |
|
|
520790 中高风险
|
0.7965
2026-09-22
|
0.70% |
-7.24% |
-20.36% |
-- |
-- |
-20.36% |
正常开放 |
|
|
563560 中高风险
|
1.2321
2026-09-22
|
0.08% |
2.62% |
30.44% |
-- |
-- |
23.20% |
正常开放 |
|
|
563570 中高风险
|
0.7250
2026-09-22
|
0.46% |
1.03% |
-17.33% |
-- |
-26.41% |
-27.51% |
正常开放 |
|
|
510370 中高风险
|
1.0224
2026-09-22
|
0.11% |
-1.52% |
0.65% |
1.74% |
-0.94% |
2.26% |
正常开放 |
|
|
589050 中高风险
|
1.3665
2026-09-22
|
0.29% |
0.12% |
16.73% |
17.74% |
18.91% |
36.62% |
正常开放 |
|
|
027846 中高风险
|
1.0009
2026-09-18
|
0.30% |
-- |
-- |
-- |
-- |
0.11% |
暂停交易 |
|
|
027847 中高风险
|
1.0007
2026-09-18
|
0.29% |
-- |
-- |
-- |
-- |
0.09% |
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
|
1.3060
2026-09-18
|
0.83% |
-1.52% |
2.29% |
6.50% |
4.66% |
30.63% |
正常开放 |
|
|
006895 中风险
|
1.2732
2026-09-18
|
0.83% |
-1.55% |
2.08% |
6.07% |
4.36% |
27.36% |
正常开放 |
|
|
017405 中风险
|
1.3245
2026-09-18
|
0.83% |
-1.49% |
2.46% |
6.87% |
4.91% |
22.14% |
正常开放 |
|
|
020185 中风险
|
1.1407
2026-09-18
|
0.43% |
-0.89% |
1.11% |
3.66% |
2.23% |
14.08% |
正常开放 |
|
|
018812 中风险
|
1.1012
2026-09-18
|
0.17% |
-0.31% |
0.33% |
1.81% |
1.09% |
10.09% |
正常开放 |
|
|
018813 中风险
|
1.0930
2026-09-18
|
0.17% |
-0.33% |
0.20% |
1.56% |
0.91% |
9.28% |
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
|
0.8363
2026-09-22
|
-0.24% |
-4.72% |
-15.60% |
-16.18% |
-19.16% |
-16.17% |
正常开放 |
|
|
013050 中高风险
|
0.8154
2026-09-22
|
-0.23% |
-4.77% |
-15.82% |
-16.59% |
-19.45% |
-18.26% |
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
|
0.8812
2026-09-21
|
0.35% |
-7.10% |
-11.29% |
-- |
-- |
-11.88% |
正常开放 |
|
|
026535 中高风险
|
0.8802
2026-09-21
|
0.35% |
-7.10% |
-11.38% |
-- |
-- |
-11.98% |
正常开放 |
|
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