|
016816 中低风险
|
1.1123
2026-03-11
|
0.00% |
0.14% |
0.87% |
2.14% |
0.39% |
11.19% |
正常开放 |
|
|
016817 中低风险
|
1.1052
2026-03-11
|
0.01% |
0.14% |
0.78% |
1.94% |
0.35% |
10.48% |
正常开放 |
|
|
016301 中低风险
|
1.1113
2026-03-11
|
0.00% |
0.09% |
1.25% |
2.84% |
0.68% |
11.14% |
正常开放 |
|
|
016302 中低风险
|
1.1054
2026-03-11
|
0.00% |
0.08% |
1.18% |
2.68% |
0.66% |
10.55% |
正常开放 |
|
|
015917 中低风险
|
1.1013
2026-03-11
|
0.00% |
0.14% |
0.77% |
1.92% |
0.30% |
10.11% |
正常开放 |
|
|
015918 中低风险
|
1.0938
2026-03-11
|
0.01% |
0.13% |
0.67% |
1.71% |
0.27% |
9.36% |
正常开放 |
|
|
012395 中低风险
|
1.1454
2026-03-11
|
0.00% |
0.12% |
0.94% |
2.10% |
0.42% |
14.54% |
正常开放 |
|
|
012396 中低风险
|
1.1348
2026-03-11
|
0.01% |
0.11% |
0.84% |
1.90% |
0.39% |
13.48% |
正常开放 |
|
|
015081 中低风险
|
1.1189
2026-03-11
|
0.01% |
0.14% |
0.93% |
2.09% |
0.42% |
11.87% |
正常开放 |
|
|
015082 中低风险
|
1.1101
2026-03-11
|
0.00% |
0.12% |
0.83% |
1.88% |
0.38% |
10.99% |
正常开放 |
|
|
014248 中低风险
|
1.1398
2026-03-11
|
0.01% |
0.18% |
1.16% |
2.44% |
0.60% |
13.92% |
正常开放 |
|
|
014249 中低风险
|
1.1303
2026-03-11
|
0.01% |
0.16% |
1.05% |
2.22% |
0.56% |
12.97% |
正常开放 |
|
|
002659 中低风险
|
1.0989
2026-03-11
|
0.00% |
0.13% |
0.63% |
1.55% |
0.34% |
36.13% |
正常开放 |
|
|
007495 中低风险
|
1.0954
2026-03-11
|
0.00% |
0.12% |
0.58% |
1.47% |
0.32% |
19.07% |
正常开放 |
|
|
024607 中低风险
|
1.1101
2026-03-11
|
0.00% |
0.12% |
0.61% |
0.58% |
0.34% |
0.58% |
正常开放 |
|
|
008042 中低风险
|
1.0824
2026-03-11
|
0.00% |
0.13% |
1.06% |
2.21% |
0.53% |
21.85% |
正常开放 |
|
|
008043 中低风险
|
1.1002
2026-03-11
|
0.00% |
0.12% |
1.01% |
2.12% |
0.50% |
21.04% |
正常开放 |
|
|
002268 中低风险
|
1.0175
2026-03-11
|
-0.01% |
0.02% |
0.97% |
2.20% |
0.50% |
33.78% |
正常开放 |
|
|
024721 中低风险
|
1.0215
2026-03-11
|
-0.02% |
-0.06% |
0.47% |
0.23% |
0.25% |
0.23% |
正常开放 |
|
|
002445 中低风险
|
1.018
2026-03-11
|
0.00% |
0.20% |
1.19% |
2.19% |
0.59% |
34.34% |
正常开放 |
|
|
024722 中低风险
|
1.029
2026-03-11
|
0.00% |
0.10% |
0.49% |
0.49% |
0.29% |
0.49% |
正常开放 |
|
|
002338 中低风险
|
1.0683
2026-03-11
|
0.01% |
0.12% |
1.86% |
3.02% |
1.07% |
31.30% |
正常开放 |
|
|
008392 中低风险
|
1.0546
2026-03-11
|
0.01% |
0.09% |
1.68% |
2.69% |
1.01% |
15.60% |
正常开放 |
|
|
024306 中低风险
|
1.0213
2026-03-11
|
0.01% |
0.14% |
1.59% |
-- |
0.42% |
2.13% |
正常开放 |
|
|
024307 中低风险
|
1.0200
2026-03-11
|
0.01% |
0.12% |
1.49% |
-- |
0.38% |
2.00% |
正常开放 |
|
|
005710 中低风险
|
1.0153
2026-03-11
|
-0.01% |
0.06% |
1.22% |
3.00% |
0.63% |
35.70% |
正常开放 |
|
|
018829 中低风险
|
1.0183
2026-03-11
|
-0.01% |
0.03% |
0.73% |
1.36% |
0.40% |
7.82% |
正常开放 |
|
|
002661 中低风险
|
1.0692
2026-03-11
|
0.01% |
0.19% |
1.29% |
2.59% |
0.64% |
35.47% |
正常开放 |
|
|
023816 中低风险
|
1.0908
2026-03-11
|
0.01% |
0.18% |
1.28% |
3.12% |
0.64% |
3.12% |
正常开放 |
|
|
002638 中低风险
|
1.0812
2026-03-11
|
-0.01% |
0.04% |
0.91% |
1.45% |
0.50% |
42.57% |
正常开放 |
|
|
021408 中低风险
|
1.1231
2026-03-11
|
-0.01% |
0.04% |
0.92% |
1.45% |
0.50% |
4.07% |
正常开放 |
|
|
021554 中低风险
|
1.0771
2026-03-11
|
0.10% |
-0.03% |
1.65% |
3.97% |
0.96% |
7.82% |
正常开放 |
|
|
021555 中低风险
|
1.0720
2026-03-11
|
0.09% |
-0.06% |
1.50% |
3.65% |
0.89% |
7.31% |
正常开放 |
|
|
023811 中低风险
|
1.0089
2026-03-11
|
-0.01% |
0.11% |
0.87% |
-- |
0.37% |
0.88% |
正常开放 |
|
|
023812 中低风险
|
1.0067
2026-03-11
|
-0.02% |
0.08% |
0.66% |
-- |
0.29% |
0.67% |
正常开放 |
|
|
019943 中低风险
|
1.1699
2026-03-11
|
-0.09% |
0.31% |
2.49% |
10.30% |
1.63% |
16.99% |
正常开放 |
|
|
019944 中低风险
|
1.1625
2026-03-11
|
-0.08% |
0.28% |
2.34% |
9.97% |
1.58% |
16.25% |
正常开放 |
|
|
001257 中低风险
|
1.601
2026-03-11
|
0.13% |
0.57% |
3.36% |
9.81% |
1.91% |
91.12% |
正常开放 |
|
|
001258 中低风险
|
1.541
2026-03-11
|
0.20% |
0.59% |
3.22% |
9.45% |
1.85% |
82.35% |
正常开放 |
|
|
005717 中低风险
|
1.6351
2026-03-11
|
0.16% |
0.83% |
3.25% |
10.86% |
1.92% |
80.66% |
正常开放 |
|
|
008222 中低风险
|
1.6444
2026-03-11
|
0.16% |
0.79% |
3.04% |
10.41% |
1.84% |
69.14% |
正常开放 |
|
|
001299 中低风险
|
1.0347
2026-03-11
|
0.00% |
0.07% |
1.26% |
2.21% |
0.62% |
56.40% |
正常开放 |
|
|
020552 中低风险
|
1.0440
2026-03-11
|
-0.01% |
0.02% |
0.85% |
1.61% |
0.44% |
4.39% |
正常开放 |
|
|
016023 中低风险
|
1.0153
2026-03-11
|
-0.01% |
-0.01% |
0.85% |
2.42% |
0.35% |
11.70% |
正常开放 |
|
|
002301 中低风险
|
1.0459
2026-03-11
|
0.01% |
0.12% |
0.87% |
1.88% |
0.37% |
33.57% |
正常开放 |
|
|
002769 中低风险
|
1.1260
2026-03-11
|
0.00% |
0.11% |
0.76% |
1.67% |
0.33% |
25.59% |
正常开放 |
|
|
022033 中低风险
|
1.0510
2026-03-11
|
0.01% |
0.12% |
0.86% |
1.87% |
0.36% |
2.84% |
正常开放 |
|
|
002524 中低风险
|
1.1960
2026-03-11
|
0.03% |
0.11% |
1.67% |
3.50% |
0.91% |
39.22% |
正常开放 |
|
|
021728 中低风险
|
1.1905
2026-03-11
|
0.03% |
0.08% |
1.52% |
3.19% |
0.86% |
5.97% |
正常开放 |
|
|
024288 中低风险
|
1.0174
2026-03-11
|
0.08% |
0.22% |
1.51% |
-- |
0.92% |
1.74% |
正常开放 |
|
|
024289 中低风险
|
1.0162
2026-03-11
|
0.09% |
0.21% |
1.41% |
-- |
0.89% |
1.62% |
正常开放 |
|
|
004140 中低风险
|
1.0090
2026-03-11
|
-0.01% |
0.02% |
1.38% |
2.50% |
0.71% |
40.66% |
正常开放 |
|
|
009358 中低风险
|
1.1583
2026-03-11
|
-0.04% |
-1.17% |
1.79% |
7.40% |
-0.76% |
15.90% |
正常开放 |
|
|
009359 中低风险
|
1.1332
2026-03-11
|
-0.05% |
-1.20% |
1.59% |
6.97% |
-0.84% |
13.39% |
正常开放 |
|
|
021350 中低风险
|
1.0511
2026-03-11
|
0.01% |
0.14% |
0.82% |
1.79% |
0.33% |
5.09% |
正常开放 |
|
|
021351 中低风险
|
1.0473
2026-03-11
|
0.01% |
0.12% |
0.71% |
1.59% |
0.30% |
4.71% |
正常开放 |
|
|
001368 中低风险
|
1.0178
2026-03-11
|
0.00% |
0.26% |
1.14% |
1.77% |
0.51% |
14.92% |
正常开放 |
|
|
020727 中低风险
|
1.0606
2026-03-11
|
0.01% |
0.14% |
0.99% |
2.01% |
0.43% |
6.05% |
正常开放 |
|
|
020728 中低风险
|
1.0566
2026-03-11
|
0.00% |
0.12% |
0.89% |
1.80% |
0.38% |
5.66% |
正常开放 |
|
|
020387 中低风险
|
1.0703
2026-03-11
|
0.01% |
0.16% |
1.36% |
3.11% |
0.65% |
7.02% |
正常开放 |
|
|
020388 中低风险
|
1.0658
2026-03-11
|
0.01% |
0.14% |
1.26% |
2.91% |
0.61% |
6.57% |
正常开放 |
|
|
005988 中低风险
|
1.0534
2026-03-11
|
-0.01% |
0.06% |
1.24% |
2.28% |
0.53% |
27.71% |
正常开放 |
|
|
005989 中低风险
|
1.0692
2026-03-11
|
0.00% |
0.03% |
1.05% |
1.89% |
0.46% |
24.43% |
正常开放 |
|
|
003640 中低风险
|
1.0920
2026-03-11
|
0.00% |
0.15% |
1.38% |
3.24% |
0.59% |
39.20% |
正常开放 |
|
|
026869 中低风险
|
1.0919
2026-03-11
|
-0.01% |
0.07% |
0.07% |
0.07% |
0.07% |
0.07% |
正常开放 |
|
|
003672 中低风险
|
1.0593
2026-03-11
|
0.00% |
0.09% |
1.31% |
2.24% |
0.65% |
31.90% |
正常开放 |
|
|
020261 中低风险
|
1.1007
2026-03-11
|
0.00% |
0.08% |
1.26% |
2.14% |
0.62% |
5.82% |
正常开放 |
|
|
003671 中低风险
|
1.0729
2026-03-11
|
-0.01% |
0.00% |
0.88% |
2.19% |
0.57% |
35.37% |
正常开放 |
|
|
021438 中低风险
|
1.1189
2026-03-11
|
-0.01% |
0.00% |
0.85% |
2.14% |
0.56% |
3.78% |
正常开放 |
|
|
005338 中低风险
|
1.0237
2026-03-11
|
0.00% |
0.14% |
1.21% |
2.90% |
0.57% |
34.03% |
暂停交易 |
|
|
005340 中低风险
|
1.0458
2026-03-11
|
0.00% |
0.08% |
1.05% |
2.53% |
0.54% |
38.86% |
暂停交易 |
|
|
003309 中低风险
|
1.4334
2026-03-06
|
0.15% |
0.27% |
1.24% |
3.09% |
0.86% |
43.33% |
暂停交易 |
|
|
003310 中低风险
|
1.3803
2026-03-06
|
0.15% |
0.24% |
1.05% |
2.66% |
0.79% |
38.02% |
暂停交易 |
|
|
008517 中低风险
|
1.0641
2026-03-11
|
0.00% |
0.11% |
0.68% |
2.24% |
0.42% |
22.93% |
暂停交易 |
|
|
003952 中低风险
|
1.0712
2026-03-11
|
0.00% |
0.18% |
1.26% |
3.14% |
0.68% |
45.47% |
封闭期 |
|
|
003953 中低风险
|
1.0855
2026-03-11
|
0.00% |
0.14% |
1.05% |
2.73% |
0.59% |
40.61% |
暂停交易 |
|
|
011960 中低风险
|
1.0836
2026-03-11
|
0.00% |
0.16% |
1.09% |
2.27% |
0.52% |
19.03% |
暂停交易 |
|
|
009105 中低风险
|
1.0603
2026-03-11
|
0.00% |
0.16% |
1.23% |
2.75% |
0.59% |
18.56% |
暂停交易 |
|
|
017500 中低风险
|
1.0727
2026-03-06
|
0.13% |
0.24% |
1.06% |
2.25% |
0.56% |
7.26% |
暂停交易 |
|
|
013213 中低风险
|
1.0792
2026-03-11
|
0.00% |
0.14% |
0.67% |
1.08% |
0.46% |
10.89% |
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
|
1.0424
2026-03-11
|
0.01% |
0.33% |
1.48% |
2.90% |
0.75% |
32.26% |
暂停交易 |
|
|
005388 中低风险
|
1.1751
2026-03-11
|
0.01% |
0.22% |
1.34% |
3.04% |
0.59% |
50.83% |
暂停交易 |
|
|
000546 中低风险
|
1.341
2026-03-06
|
0.15% |
0.22% |
1.51% |
3.79% |
1.06% |
90.03% |
暂停交易 |
|
|
002507 中低风险
|
1.285
2026-03-06
|
0.08% |
0.16% |
1.26% |
3.38% |
0.94% |
47.34% |
暂停交易 |
|
|
001019 中低风险
|
1.388
2026-03-06
|
0.14% |
0.22% |
0.95% |
3.58% |
0.73% |
63.77% |
暂停交易 |
|
|
004141 中低风险
|
1.0276
2026-03-06
|
0.03% |
0.09% |
0.81% |
2.79% |
0.29% |
43.17% |
暂停交易 |
|
|
025239 中低风险
|
1.0275
2026-03-06
|
0.03% |
0.10% |
0.81% |
0.92% |
0.29% |
0.92% |
暂停交易 |
|
|
016601 中低风险
|
1.0847
2026-03-06
|
0.13% |
0.29% |
1.26% |
2.63% |
0.71% |
11.48% |
暂停交易 |
|
|
001369 中低风险
|
1.0238
2026-03-11
|
0.00% |
0.10% |
0.60% |
1.57% |
0.23% |
33.00% |
暂停交易 |
|
|
004242 中低风险
|
1.0305
2026-03-11
|
0.00% |
0.09% |
1.24% |
2.55% |
0.20% |
26.56% |
暂停交易 |
|
|
009732 中低风险
|
1.0483
2026-03-06
|
0.03% |
0.11% |
1.21% |
3.10% |
0.24% |
21.69% |
暂停交易 |
|
|
009237 中低风险
|
1.1197
2026-03-06
|
0.09% |
0.21% |
1.17% |
2.99% |
0.55% |
21.38% |
暂停交易 |
|
|
009238 中低风险
|
1.1140
2026-03-06
|
0.08% |
0.19% |
0.97% |
2.57% |
0.48% |
18.65% |
暂停交易 |
|
|
008896 中低风险
|
1.0114
2026-03-11
|
0.00% |
0.07% |
1.05% |
2.34% |
0.50% |
17.25% |
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 |
|
006894 中风险
|
1.2794
2026-03-09
|
-0.60% |
-0.73% |
6.40% |
16.31% |
2.53% |
27.97% |
正常开放 |
|
|
006895 中风险
|
1.2499
2026-03-09
|
-0.60% |
-0.76% |
6.18% |
15.84% |
2.45% |
25.03% |
正常开放 |
|
|
017405 中风险
|
1.2952
2026-03-09
|
-0.60% |
-0.71% |
6.58% |
16.74% |
2.59% |
19.44% |
正常开放 |
|
|
020185 中风险
|
1.1287
2026-03-09
|
-0.40% |
-0.51% |
3.54% |
9.41% |
1.16% |
12.88% |
正常开放 |
|
|
018812 中风险
|
1.0973
2026-03-09
|
-0.08% |
-0.02% |
1.69% |
4.56% |
0.73% |
9.70% |
正常开放 |
|
|
018813 中风险
|
1.0905
2026-03-09
|
-0.09% |
-0.05% |
1.56% |
4.29% |
0.68% |
9.03% |
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 |
|
026534 中高风险
|
0.9966
2026-03-06
|
-0.27% |
-- |
-- |
-- |
-- |
-0.34% |
暂停交易 |
|
|
026535 中高风险
|
0.9964
2026-03-06
|
-0.28% |
-- |
-- |
-- |
-- |
-0.36% |
暂停交易 |
|
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