|
016816 中低风险
|
1.1202
2026-07-10
|
0.00% |
0.13% |
1.07% |
1.69% |
1.10% |
11.98% |
正常开放 |
|
|
016817 中低风险
|
1.1123
2026-07-10
|
0.01% |
0.11% |
0.98% |
1.50% |
1.00% |
11.19% |
正常开放 |
|
|
016301 中低风险
|
1.1246
2026-07-10
|
-0.16% |
0.16% |
1.80% |
1.74% |
1.88% |
12.47% |
正常开放 |
|
|
016302 中低风险
|
1.1180
2026-07-10
|
-0.16% |
0.14% |
1.72% |
1.58% |
1.80% |
11.81% |
正常开放 |
|
|
015917 中低风险
|
1.1080
2026-07-10
|
0.01% |
0.09% |
0.88% |
1.51% |
0.91% |
10.78% |
正常开放 |
|
|
015918 中低风险
|
1.0997
2026-07-10
|
0.00% |
0.07% |
0.79% |
1.31% |
0.81% |
9.95% |
正常开放 |
|
|
012395 中低风险
|
1.1538
2026-07-10
|
0.01% |
0.15% |
1.11% |
1.77% |
1.16% |
15.38% |
正常开放 |
|
|
012396 中低风险
|
1.1423
2026-07-10
|
0.01% |
0.13% |
1.01% |
1.56% |
1.05% |
14.23% |
正常开放 |
|
|
015081 中低风险
|
1.1272
2026-07-10
|
0.01% |
0.14% |
1.14% |
1.73% |
1.17% |
12.70% |
正常开放 |
|
|
015082 中低风险
|
1.1176
2026-07-10
|
0.00% |
0.12% |
1.03% |
1.53% |
1.06% |
11.74% |
正常开放 |
|
|
014248 中低风险
|
1.1509
2026-07-10
|
0.01% |
0.14% |
1.53% |
1.89% |
1.58% |
15.03% |
正常开放 |
|
|
014249 中低风险
|
1.1406
2026-07-10
|
0.01% |
0.12% |
1.43% |
1.69% |
1.48% |
14.00% |
正常开放 |
|
|
002659 中低风险
|
1.0930
2026-07-10
|
0.00% |
0.15% |
1.23% |
1.32% |
1.17% |
37.26% |
正常开放 |
|
|
007495 中低风险
|
1.1041
2026-07-10
|
0.00% |
0.14% |
1.17% |
1.23% |
1.12% |
20.02% |
正常开放 |
|
|
024607 中低风险
|
1.1194
2026-07-10
|
0.00% |
0.14% |
1.23% |
1.43% |
1.18% |
1.42% |
正常开放 |
|
|
008042 中低风险
|
1.0727
2026-07-10
|
0.00% |
0.21% |
1.51% |
1.75% |
1.49% |
23.02% |
正常开放 |
|
|
008043 中低风险
|
1.1103
2026-07-10
|
0.00% |
0.20% |
1.45% |
1.65% |
1.43% |
22.15% |
正常开放 |
|
|
002268 中低风险
|
1.0153
2026-07-10
|
0.01% |
0.27% |
1.73% |
1.79% |
1.68% |
35.34% |
正常开放 |
|
|
024721 中低风险
|
1.0275
2026-07-10
|
0.00% |
0.17% |
0.89% |
0.71% |
0.83% |
0.81% |
正常开放 |
|
|
002445 中低风险
|
1.011
2026-07-10
|
0.00% |
0.10% |
1.49% |
1.99% |
1.49% |
35.53% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-10
|
0.10% |
0.10% |
0.88% |
0.98% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0753
2026-07-10
|
-0.11% |
0.60% |
1.38% |
2.39% |
1.73% |
32.16% |
正常开放 |
|
|
008392 中低风险
|
1.0603
2026-07-10
|
-0.11% |
0.57% |
1.20% |
2.03% |
1.55% |
16.22% |
正常开放 |
|
|
024306 中低风险
|
1.0276
2026-07-10
|
0.00% |
0.13% |
0.98% |
2.76% |
1.04% |
2.76% |
正常开放 |
|
|
024307 中低风险
|
1.0259
2026-07-10
|
0.01% |
0.13% |
0.91% |
2.59% |
0.96% |
2.59% |
正常开放 |
|
|
018829 中低风险
|
1.0280
2026-07-10
|
0.00% |
0.29% |
1.90% |
1.07% |
1.76% |
9.27% |
正常开放 |
|
|
002661 中低风险
|
1.0804
2026-07-10
|
0.01% |
0.15% |
1.66% |
2.12% |
1.69% |
36.89% |
正常开放 |
|
|
023816 中低风险
|
1.1021
2026-07-10
|
0.01% |
0.15% |
1.64% |
2.10% |
1.68% |
4.19% |
正常开放 |
|
|
002638 中低风险
|
1.0953
2026-07-10
|
-0.01% |
0.27% |
1.88% |
1.37% |
1.81% |
44.43% |
正常开放 |
|
|
021408 中低风险
|
1.1376
2026-07-10
|
-0.01% |
0.27% |
1.86% |
1.36% |
1.80% |
5.42% |
正常开放 |
|
|
021554 中低风险
|
1.0867
2026-07-10
|
-0.06% |
0.35% |
1.60% |
2.98% |
1.86% |
8.78% |
正常开放 |
|
|
021555 中低风险
|
1.0805
2026-07-10
|
-0.06% |
0.32% |
1.45% |
2.66% |
1.69% |
8.16% |
正常开放 |
|
|
023811 中低风险
|
1.0481
2026-07-10
|
-0.39% |
2.16% |
4.06% |
-- |
4.27% |
4.80% |
正常开放 |
|
|
023812 中低风险
|
1.0444
2026-07-10
|
-0.40% |
2.12% |
3.85% |
-- |
4.04% |
4.44% |
正常开放 |
|
|
019943 中低风险
|
1.1928
2026-07-10
|
-0.13% |
0.79% |
3.05% |
10.08% |
3.62% |
19.28% |
正常开放 |
|
|
019944 中低风险
|
1.1842
2026-07-10
|
-0.13% |
0.77% |
2.91% |
9.77% |
3.48% |
18.42% |
正常开放 |
|
|
001257 中低风险
|
1.663
2026-07-10
|
0.00% |
1.90% |
4.99% |
11.39% |
5.86% |
98.52% |
正常开放 |
|
|
001258 中低风险
|
1.598
2026-07-10
|
0.00% |
1.91% |
4.79% |
10.97% |
5.62% |
89.09% |
正常开放 |
|
|
005717 中低风险
|
1.7077
2026-07-10
|
-0.07% |
2.28% |
5.52% |
12.74% |
6.45% |
88.68% |
正常开放 |
|
|
008222 中低风险
|
1.7152
2026-07-10
|
-0.07% |
2.25% |
5.31% |
12.29% |
6.22% |
76.43% |
正常开放 |
|
|
001299 中低风险
|
1.0387
2026-07-10
|
0.01% |
0.26% |
1.77% |
1.89% |
1.79% |
58.22% |
正常开放 |
|
|
020552 中低风险
|
1.0213
2026-07-10
|
0.00% |
0.30% |
1.77% |
1.36% |
1.66% |
5.66% |
正常开放 |
|
|
002301 中低风险
|
1.0523
2026-07-10
|
0.01% |
0.12% |
0.95% |
1.55% |
0.99% |
34.39% |
正常开放 |
|
|
002769 中低风险
|
1.1322
2026-07-10
|
0.01% |
0.11% |
0.85% |
1.35% |
0.88% |
26.28% |
正常开放 |
|
|
022033 中低风险
|
1.0574
2026-07-10
|
0.00% |
0.12% |
0.95% |
1.55% |
0.97% |
3.46% |
正常开放 |
|
|
002524 中低风险
|
1.2028
2026-07-10
|
-0.02% |
0.15% |
1.31% |
1.94% |
1.48% |
40.01% |
正常开放 |
|
|
021728 中低风险
|
1.1961
2026-07-10
|
-0.02% |
0.13% |
1.16% |
1.64% |
1.34% |
6.47% |
正常开放 |
|
|
024288 中低风险
|
1.0453
2026-07-10
|
-0.13% |
0.88% |
3.41% |
-- |
3.69% |
4.53% |
正常开放 |
|
|
024289 中低风险
|
1.0433
2026-07-10
|
-0.13% |
0.86% |
3.31% |
-- |
3.58% |
4.33% |
正常开放 |
|
|
004140 中低风险
|
1.0236
2026-07-10
|
0.01% |
0.31% |
2.16% |
1.95% |
2.16% |
42.70% |
正常开放 |
|
|
009358 中低风险
|
1.2188
2026-07-10
|
-0.18% |
1.98% |
3.57% |
11.90% |
4.42% |
21.95% |
正常开放 |
|
|
009359 中低风险
|
1.1909
2026-07-10
|
-0.18% |
1.95% |
3.37% |
11.44% |
4.21% |
19.16% |
正常开放 |
|
|
021350 中低风险
|
1.0573
2026-07-10
|
0.01% |
0.12% |
0.91% |
1.55% |
0.93% |
5.71% |
正常开放 |
|
|
021351 中低风险
|
1.0528
2026-07-10
|
0.01% |
0.11% |
0.80% |
1.34% |
0.82% |
5.26% |
正常开放 |
|
|
020727 中低风险
|
1.0683
2026-07-10
|
0.01% |
0.14% |
1.12% |
1.81% |
1.16% |
6.82% |
正常开放 |
|
|
020728 中低风险
|
1.0636
2026-07-10
|
0.01% |
0.12% |
1.02% |
1.60% |
1.05% |
6.36% |
正常开放 |
|
|
020387 中低风险
|
1.0813
2026-07-10
|
0.01% |
0.19% |
1.62% |
2.53% |
1.68% |
8.12% |
正常开放 |
|
|
020388 中低风险
|
1.0760
2026-07-10
|
0.01% |
0.17% |
1.52% |
2.32% |
1.58% |
7.59% |
正常开放 |
|
|
003640 中低风险
|
1.1024
2026-07-10
|
0.02% |
0.07% |
1.50% |
2.25% |
1.55% |
40.53% |
正常开放 |
|
|
026869 中低风险
|
1.1033
2026-07-10
|
0.01% |
0.06% |
1.12% |
1.12% |
1.12% |
1.12% |
正常开放 |
|
|
003672 中低风险
|
1.0711
2026-07-10
|
0.01% |
0.24% |
1.81% |
1.76% |
1.77% |
33.37% |
正常开放 |
|
|
020261 中低风险
|
1.1129
2026-07-10
|
0.02% |
0.25% |
1.78% |
1.69% |
1.74% |
6.99% |
正常开放 |
|
|
003671 中低风险
|
1.0714
2026-07-10
|
0.01% |
0.28% |
1.78% |
1.46% |
1.75% |
36.96% |
正常开放 |
|
|
021438 中低风险
|
1.1320
2026-07-10
|
0.01% |
0.29% |
1.77% |
1.43% |
1.73% |
5.00% |
正常开放 |
|
|
005338 中低风险
|
1.0344
2026-07-10
|
0.01% |
0.23% |
1.61% |
2.16% |
1.62% |
35.43% |
暂停交易 |
|
|
005340 中低风险
|
1.0447
2026-07-10
|
0.01% |
0.20% |
1.74% |
1.77% |
1.69% |
40.44% |
暂停交易 |
|
|
003309 中低风险
|
1.4377
2026-07-10
|
-0.02% |
-0.01% |
1.04% |
1.21% |
1.16% |
43.76% |
暂停交易 |
|
|
003310 中低风险
|
1.3825
2026-07-10
|
-0.03% |
-0.04% |
0.83% |
0.79% |
0.95% |
38.24% |
暂停交易 |
|
|
008517 中低风险
|
1.0714
2026-07-10
|
0.01% |
0.09% |
1.09% |
1.22% |
1.10% |
23.78% |
暂停交易 |
|
|
005710 中低风险
|
1.0262
2026-07-10
|
0.01% |
0.25% |
1.73% |
2.17% |
1.71% |
37.15% |
暂停交易 |
|
|
003952 中低风险
|
1.0829
2026-07-10
|
-0.02% |
0.20% |
1.73% |
2.28% |
1.78% |
47.06% |
封闭期 |
|
|
003953 中低风险
|
1.0959
2026-07-10
|
-0.03% |
0.16% |
1.52% |
1.87% |
1.56% |
41.96% |
暂停交易 |
|
|
011960 中低风险
|
1.0789
2026-07-10
|
0.01% |
0.10% |
1.38% |
1.85% |
1.39% |
20.06% |
暂停交易 |
|
|
009105 中低风险
|
1.0718
2026-07-10
|
0.01% |
0.17% |
1.63% |
1.99% |
1.68% |
19.85% |
暂停交易 |
|
|
017500 中低风险
|
1.0370
2026-07-10
|
0.02% |
-0.01% |
1.46% |
2.02% |
1.47% |
8.23% |
暂停交易 |
|
|
013213 中低风险
|
1.0865
2026-07-10
|
0.00% |
0.10% |
1.12% |
0.58% |
1.14% |
11.64% |
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
|
1.0452
2026-07-10
|
0.02% |
0.33% |
1.95% |
2.58% |
1.99% |
33.89% |
暂停交易 |
|
|
005388 中低风险
|
1.1660
2026-07-10
|
0.01% |
0.06% |
1.49% |
2.19% |
1.53% |
52.23% |
暂停交易 |
|
|
000546 中低风险
|
1.342
2026-07-10
|
-0.15% |
-0.22% |
0.98% |
1.59% |
1.13% |
90.17% |
暂停交易 |
|
|
002507 中低风险
|
1.285
2026-07-10
|
-0.08% |
-0.23% |
0.78% |
1.18% |
0.94% |
47.34% |
暂停交易 |
|
|
001019 中低风险
|
1.402
2026-07-10
|
-0.07% |
0.07% |
1.67% |
1.37% |
1.74% |
65.42% |
暂停交易 |
|
|
016023 中低风险
|
1.0253
2026-07-10
|
0.00% |
0.21% |
1.44% |
1.72% |
1.33% |
12.80% |
暂停交易 |
|
|
004141 中低风险
|
1.0324
2026-07-10
|
0.04% |
0.15% |
0.72% |
1.32% |
0.76% |
43.84% |
暂停交易 |
|
|
025239 中低风险
|
1.0321
2026-07-10
|
0.05% |
0.15% |
0.70% |
1.38% |
0.74% |
1.38% |
暂停交易 |
|
|
016601 中低风险
|
1.0960
2026-07-10
|
0.07% |
0.04% |
1.73% |
2.06% |
1.76% |
12.64% |
暂停交易 |
|
|
027028 中低风险
|
1.0110
2026-07-10
|
0.41% |
1.16% |
-- |
-- |
-- |
1.16% |
暂停交易 |
|
|
027029 中低风险
|
1.0108
2026-07-10
|
0.41% |
1.15% |
-- |
-- |
-- |
1.15% |
暂停交易 |
|
|
001368 中低风险
|
1.0210
2026-07-10
|
0.00% |
0.08% |
0.79% |
1.68% |
0.83% |
15.28% |
暂停交易 |
|
|
001369 中低风险
|
1.0306
2026-07-10
|
0.01% |
0.21% |
0.87% |
1.39% |
0.90% |
33.88% |
暂停交易 |
|
|
004242 中低风险
|
1.0291
2026-07-10
|
0.01% |
0.12% |
0.59% |
2.12% |
0.62% |
27.09% |
暂停交易 |
|
|
009732 中低风险
|
1.0542
2026-07-10
|
0.03% |
0.16% |
0.76% |
2.37% |
0.80% |
22.37% |
暂停交易 |
|
|
005988 中低风险
|
1.0674
2026-07-10
|
0.00% |
0.31% |
1.94% |
1.89% |
1.87% |
29.40% |
暂停交易 |
|
|
005989 中低风险
|
1.0817
2026-07-10
|
-0.01% |
0.27% |
1.71% |
1.46% |
1.63% |
25.89% |
暂停交易 |
|
|
009237 中低风险
|
1.1311
2026-07-10
|
0.07% |
0.04% |
1.53% |
2.10% |
1.57% |
22.62% |
暂停交易 |
|
|
009238 中低风险
|
1.1238
2026-07-10
|
0.06% |
0.00% |
1.33% |
1.69% |
1.36% |
19.70% |
暂停交易 |
|
|
008896 中低风险
|
1.0126
2026-07-10
|
0.01% |
0.09% |
1.49% |
1.90% |
1.50% |
18.41% |
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 |
|
027582 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027583 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0609
2026-07-10
|
0.00% |
0.08% |
0.67% |
1.36% |
0.69% |
6.09% |
正常开放 |
|
|
010181 中高风险
|
1.5222
2026-07-10
|
-5.72% |
14.67% |
28.80% |
82.36% |
37.27% |
52.51% |
正常开放 |
|
|
010182 中高风险
|
1.4540
2026-07-10
|
-5.72% |
14.59% |
28.28% |
80.89% |
36.68% |
45.69% |
正常开放 |
|
|
024729 中高风险
|
1.0391
2026-07-10
|
0.50% |
2.59% |
-12.74% |
-- |
-7.78% |
3.91% |
正常开放 |
|
|
024730 中高风险
|
1.0341
2026-07-10
|
0.50% |
2.54% |
-12.96% |
-- |
-8.03% |
3.41% |
正常开放 |
|
|
011820 中高风险
|
0.9841
2026-07-10
|
-0.79% |
5.76% |
0.31% |
32.91% |
2.92% |
-1.89% |
正常开放 |
|
|
011821 中高风险
|
0.9442
2026-07-10
|
-0.79% |
5.69% |
-0.10% |
31.85% |
2.49% |
-5.78% |
正常开放 |
|
|
013910 中高风险
|
1.5071
2026-07-10
|
-3.68% |
5.08% |
30.38% |
79.80% |
35.97% |
50.51% |
正常开放 |
|
|
013911 中高风险
|
1.4731
2026-07-10
|
-3.69% |
5.03% |
30.05% |
78.88% |
35.61% |
47.13% |
正常开放 |
|
|
011466 中高风险
|
0.7691
2026-07-10
|
0.56% |
9.29% |
-12.83% |
1.73% |
-2.03% |
-23.04% |
正常开放 |
|
|
011467 中高风险
|
0.7489
2026-07-10
|
0.58% |
9.26% |
-13.04% |
1.23% |
-2.27% |
-25.06% |
正常开放 |
|
|
024598 中高风险
|
0.8570
2026-07-10
|
1.10% |
15.45% |
-10.55% |
-14.39% |
-2.94% |
-14.29% |
正常开放 |
|
|
024599 中高风险
|
0.8661
2026-07-10
|
1.09% |
15.40% |
-10.76% |
-13.56% |
-3.19% |
-13.39% |
正常开放 |
|
|
016703 中高风险
|
2.0492
2026-07-10
|
-4.44% |
6.82% |
27.31% |
66.82% |
31.87% |
105.00% |
正常开放 |
|
|
016704 中高风险
|
2.0310
2026-07-10
|
-4.44% |
6.78% |
27.02% |
66.07% |
31.55% |
103.18% |
正常开放 |
|
|
001623 中风险
|
2.563
2026-07-10
|
-0.43% |
-1.54% |
-2.92% |
5.17% |
-1.91% |
156.30% |
正常开放 |
|
|
015946 中风险
|
2.532
2026-07-10
|
-0.43% |
-1.59% |
-3.06% |
4.84% |
-2.09% |
5.15% |
正常开放 |
|
|
018754 中高风险
|
1.3672
2026-07-10
|
-2.83% |
-0.34% |
-0.47% |
23.89% |
3.58% |
36.72% |
正常开放 |
|
|
018755 中高风险
|
1.3475
2026-07-10
|
-2.83% |
-0.39% |
-0.72% |
23.27% |
3.30% |
34.75% |
正常开放 |
|
|
000963 中高风险
|
3.084
2026-07-10
|
-6.09% |
15.81% |
17.44% |
80.04% |
26.13% |
208.40% |
正常开放 |
|
|
006366 中高风险
|
1.8377
2026-07-10
|
1.33% |
6.07% |
-20.10% |
5.18% |
-11.17% |
83.75% |
正常开放 |
|
|
020107 中高风险
|
1.8238
2026-07-10
|
1.32% |
6.04% |
-20.23% |
4.86% |
-11.32% |
14.00% |
正常开放 |
|
|
019587 中高风险
|
1.2209
2026-07-10
|
-2.93% |
7.64% |
-4.40% |
12.31% |
0.48% |
22.09% |
正常开放 |
|
|
019588 中高风险
|
1.2098
2026-07-10
|
-2.92% |
7.60% |
-4.62% |
11.77% |
0.23% |
20.99% |
正常开放 |
|
|
002597 中风险
|
2.1341
2026-07-10
|
-0.69% |
8.98% |
6.06% |
41.61% |
8.71% |
158.53% |
正常开放 |
|
|
020106 中风险
|
2.1169
2026-07-10
|
-0.69% |
8.96% |
5.88% |
41.15% |
8.51% |
61.46% |
正常开放 |
|
|
010617 中高风险
|
0.6277
2026-07-10
|
-0.32% |
-2.04% |
-19.35% |
-18.14% |
-16.37% |
-37.19% |
正常开放 |
|
|
010618 中高风险
|
0.6104
2026-07-10
|
-0.33% |
-2.09% |
-19.55% |
-18.55% |
-16.59% |
-38.92% |
正常开放 |
|
|
009539 中高风险
|
1.0886
2026-07-10
|
-2.74% |
0.06% |
-0.10% |
24.09% |
4.00% |
8.76% |
正常开放 |
|
|
009540 中高风险
|
1.0566
2026-07-10
|
-2.75% |
0.01% |
-0.36% |
23.45% |
3.72% |
5.56% |
正常开放 |
|
|
010460 中高风险
|
2.6020
2026-07-10
|
-3.27% |
3.23% |
27.31% |
74.81% |
33.76% |
160.33% |
正常开放 |
|
|
015947 中高风险
|
2.5324
2026-07-10
|
-3.28% |
3.20% |
27.12% |
74.28% |
33.54% |
88.69% |
正常开放 |
|
|
024796 中高风险
|
2.0604
2026-07-10
|
-5.13% |
17.06% |
64.04% |
-- |
75.03% |
106.04% |
正常开放 |
|
|
024797 中高风险
|
2.0521
2026-07-10
|
-5.13% |
17.02% |
63.72% |
-- |
74.66% |
105.21% |
正常开放 |
|
|
002668 中风险
|
1.1979
2026-07-10
|
0.05% |
-0.56% |
-0.78% |
3.45% |
-0.30% |
46.42% |
正常开放 |
|
|
013747 中风险
|
1.1808
2026-07-10
|
0.05% |
-0.58% |
-0.92% |
3.14% |
-0.46% |
4.09% |
正常开放 |
|
|
012023 中风险
|
1.1768
2026-07-10
|
-1.05% |
2.00% |
8.16% |
13.78% |
9.32% |
17.82% |
正常开放 |
|
|
012024 中风险
|
1.1480
2026-07-10
|
-1.04% |
1.96% |
7.89% |
13.20% |
9.03% |
14.95% |
正常开放 |
|
|
021821 中风险
|
1.0906
2026-07-10
|
0.03% |
1.22% |
3.77% |
6.66% |
4.29% |
9.01% |
正常开放 |
|
|
021871 中风险
|
1.0836
2026-07-10
|
0.02% |
1.18% |
3.56% |
6.22% |
4.07% |
8.32% |
正常开放 |
|
|
012025 中风险
|
1.1489
2026-07-10
|
-0.04% |
1.18% |
4.42% |
6.96% |
4.94% |
14.91% |
正常开放 |
|
|
012026 中风险
|
1.1325
2026-07-10
|
-0.04% |
1.15% |
4.26% |
6.65% |
4.78% |
13.27% |
正常开放 |
|
|
001272 中高风险
|
3.0010
2026-07-10
|
-1.48% |
2.10% |
3.99% |
32.57% |
8.01% |
215.13% |
正常开放 |
|
|
021265 中高风险
|
2.9816
2026-07-10
|
-1.48% |
2.07% |
3.84% |
32.18% |
7.84% |
57.85% |
正常开放 |
|
|
005984 中风险
|
1.7773
2026-07-10
|
0.03% |
3.37% |
8.40% |
22.98% |
9.95% |
88.17% |
正常开放 |
|
|
005985 中风险
|
1.7112
2026-07-10
|
0.04% |
3.32% |
8.08% |
22.25% |
9.62% |
81.20% |
正常开放 |
|
|
001547 中风险
|
1.6242
2026-07-10
|
-0.54% |
1.66% |
3.37% |
8.16% |
5.00% |
92.23% |
正常开放 |
|
|
002923 中风险
|
1.8158
2026-07-10
|
-0.55% |
1.65% |
3.32% |
7.95% |
4.94% |
65.22% |
正常开放 |
|
|
002660 中风险
|
1.6761
2026-07-10
|
-0.69% |
6.68% |
9.53% |
21.98% |
10.62% |
94.82% |
正常开放 |
|
|
013742 中风险
|
1.6530
2026-07-10
|
-0.69% |
6.65% |
9.37% |
21.61% |
10.44% |
26.35% |
正常开放 |
|
|
010781 中风险
|
1.2233
2026-07-10
|
-0.24% |
2.85% |
8.89% |
14.46% |
10.13% |
22.31% |
正常开放 |
|
|
010782 中风险
|
1.1834
2026-07-10
|
-0.24% |
2.81% |
8.58% |
13.79% |
9.79% |
18.32% |
正常开放 |
|
|
002494 中风险
|
1.7233
2026-07-10
|
-0.21% |
3.06% |
8.70% |
14.71% |
9.93% |
72.33% |
正常开放 |
|
|
013748 中风险
|
1.7002
2026-07-10
|
-0.22% |
3.04% |
8.54% |
14.36% |
9.75% |
17.78% |
正常开放 |
|
|
017060 中风险
|
1.2822
2026-07-10
|
0.09% |
2.51% |
6.97% |
14.53% |
8.02% |
28.22% |
正常开放 |
|
|
017061 中风险
|
1.2693
2026-07-10
|
0.09% |
2.49% |
6.81% |
14.20% |
7.85% |
26.93% |
正常开放 |
|
|
002498 中风险
|
1.716
2026-07-10
|
0.12% |
2.57% |
6.19% |
13.49% |
7.12% |
76.65% |
正常开放 |
|
|
008221 中风险
|
1.690
2026-07-10
|
0.12% |
2.55% |
6.09% |
13.19% |
6.96% |
42.74% |
正常开放 |
|
|
015911 中高风险
|
1.5586
2026-07-10
|
-2.53% |
8.67% |
5.18% |
48.41% |
13.32% |
55.74% |
正常开放 |
|
|
015912 中高风险
|
1.5303
2026-07-10
|
-2.53% |
8.62% |
4.91% |
47.67% |
13.02% |
52.92% |
正常开放 |
|
|
026267 中高风险
|
1.0189
2026-07-10
|
-0.21% |
1.77% |
-- |
-- |
-- |
1.90% |
正常开放 |
|
|
026268 中高风险
|
1.0177
2026-07-10
|
-0.20% |
1.74% |
-- |
-- |
-- |
1.78% |
正常开放 |
|
|
011603 中高风险
|
1.3674
2026-07-10
|
-4.42% |
6.08% |
20.75% |
76.23% |
25.60% |
36.40% |
正常开放 |
|
|
011604 中高风险
|
1.3316
2026-07-10
|
-4.43% |
6.04% |
20.45% |
75.35% |
25.27% |
32.84% |
正常开放 |
|
|
005706 中风险
|
1.7854
2026-07-10
|
-1.49% |
-3.09% |
-5.52% |
-2.32% |
-5.02% |
78.45% |
正常开放 |
|
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027115 中高风险
|
0.9968
2026-07-10
|
-0.44% |
5.75% |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027116 中高风险
|
0.9959
2026-07-10
|
-0.45% |
5.71% |
-- |
-- |
-- |
-0.44% |
暂停交易 |
|
|
027490 中高风险
|
0.9988
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.10% |
暂停交易 |
|
|
027491 中高风险
|
0.9987
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.11% |
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 |
|
027532 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027533 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027373 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027374 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1974
2026-07-10
|
0.02% |
0.19% |
1.48% |
1.86% |
1.51% |
51.60% |
正常开放 |
|
|
020286 中低风险
|
1.2041
2026-07-10
|
0.01% |
0.17% |
1.43% |
1.75% |
1.46% |
7.92% |
正常开放 |
|
|
023148 中高风险
|
1.1746
2026-07-10
|
-0.79% |
2.86% |
-1.85% |
13.62% |
1.73% |
17.45% |
正常开放 |
|
|
023149 中高风险
|
1.1712
2026-07-10
|
-0.79% |
2.85% |
-1.94% |
13.40% |
1.63% |
17.11% |
正常开放 |
|
|
024750 中高风险
|
1.1708
2026-07-10
|
-3.18% |
11.80% |
12.05% |
-- |
24.28% |
17.08% |
正常开放 |
|
|
024751 中高风险
|
1.1687
2026-07-10
|
-3.18% |
11.78% |
11.93% |
-- |
24.14% |
16.87% |
正常开放 |
|
|
024085 中高风险
|
1.3639
2026-07-10
|
-4.15% |
14.60% |
27.11% |
-- |
35.20% |
36.39% |
正常开放 |
|
|
024086 中高风险
|
1.3621
2026-07-10
|
-4.14% |
14.59% |
26.99% |
-- |
35.08% |
36.21% |
正常开放 |
|
|
016968 中高风险
|
1.3437
2026-07-10
|
-1.57% |
4.69% |
5.28% |
37.96% |
12.54% |
34.02% |
正常开放 |
|
|
016969 中高风险
|
1.3354
2026-07-10
|
-1.58% |
4.70% |
5.20% |
37.71% |
12.45% |
33.21% |
正常开放 |
|
|
015507 中高风险
|
1.4941
2026-07-10
|
-1.33% |
4.35% |
4.78% |
38.30% |
10.85% |
49.40% |
正常开放 |
|
|
015508 中高风险
|
1.4760
2026-07-10
|
-1.34% |
4.33% |
4.62% |
37.89% |
10.69% |
47.59% |
正常开放 |
|
|
023865 中高风险
|
1.3261
2026-07-10
|
-1.52% |
1.84% |
2.57% |
27.31% |
6.46% |
32.61% |
正常开放 |
|
|
023866 中高风险
|
1.3229
2026-07-10
|
-1.53% |
1.82% |
2.46% |
27.07% |
6.35% |
32.29% |
正常开放 |
|
|
022770 中高风险
|
1.2592
2026-07-10
|
-2.49% |
1.00% |
1.16% |
22.18% |
4.39% |
25.92% |
正常开放 |
|
|
022771 中高风险
|
1.2517
2026-07-10
|
-2.49% |
0.97% |
0.96% |
21.69% |
4.17% |
25.17% |
正常开放 |
|
|
021377 中高风险
|
1.0677
2026-07-10
|
0.78% |
-2.62% |
-31.14% |
-29.70% |
-28.61% |
6.77% |
正常开放 |
|
|
021378 中高风险
|
1.0420
2026-07-10
|
0.78% |
-2.63% |
-31.18% |
-29.78% |
-28.64% |
4.20% |
正常开放 |
|
|
026974 中高风险
|
0.8664
2026-07-10
|
-3.16% |
-9.97% |
-- |
-- |
-- |
-13.37% |
正常开放 |
|
|
026975 中高风险
|
0.8661
2026-07-10
|
-3.16% |
-9.99% |
-- |
-- |
-- |
-13.40% |
正常开放 |
|
|
022290 中高风险
|
0.9587
2026-07-10
|
-0.09% |
-5.63% |
-5.19% |
-5.13% |
-3.75% |
-4.13% |
正常开放 |
|
|
022291 中高风险
|
0.9565
2026-07-10
|
-0.10% |
-5.65% |
-5.30% |
-5.33% |
-3.86% |
-4.35% |
正常开放 |
|
|
021931 中高风险
|
1.0013
2026-07-10
|
0.37% |
-7.64% |
-10.78% |
-3.70% |
-9.28% |
4.80% |
正常开放 |
|
|
021932 中高风险
|
0.9973
2026-07-10
|
0.37% |
-7.65% |
-10.87% |
-3.95% |
-9.37% |
4.39% |
正常开放 |
|
|
015906 中高风险
|
1.2496
2026-07-10
|
-1.71% |
0.86% |
0.79% |
17.73% |
3.36% |
24.97% |
正常开放 |
|
|
015907 中高风险
|
1.2399
2026-07-10
|
-1.71% |
0.85% |
0.68% |
17.49% |
3.24% |
24.00% |
正常开放 |
|
|
530680 中高风险
|
1.1843
2026-07-10
|
-0.87% |
3.09% |
-2.04% |
13.19% |
1.85% |
18.39% |
正常开放 |
|
|
510570 中高风险
|
1.3422
2026-07-10
|
-1.67% |
5.99% |
6.68% |
42.74% |
14.67% |
34.27% |
正常开放 |
|
|
563650 中高风险
|
1.3492
2026-07-10
|
-1.72% |
2.14% |
2.90% |
30.62% |
7.22% |
34.89% |
正常开放 |
|
|
551560 中低风险
|
101.6846
2026-07-10
|
0.02% |
0.09% |
1.57% |
-- |
1.54% |
1.71% |
正常开放 |
|
|
563620 中高风险
|
1.0166
2026-07-10
|
0.83% |
-5.63% |
-11.39% |
-- |
-9.80% |
1.65% |
正常开放 |
|
|
520790 中高风险
|
0.8445
2026-07-10
|
0.86% |
-2.62% |
-- |
-- |
-- |
-15.56% |
正常开放 |
|
|
563560 中高风险
|
1.3982
2026-07-10
|
-3.96% |
10.02% |
-- |
-- |
-- |
39.81% |
正常开放 |
|
|
563570 中高风险
|
0.7160
2026-07-10
|
0.01% |
-2.72% |
-31.04% |
-- |
-27.32% |
-28.41% |
正常开放 |
|
|
510370 中高风险
|
1.0701
2026-07-10
|
-1.83% |
0.96% |
0.96% |
19.91% |
3.68% |
7.03% |
正常开放 |
|
|
589050 中高风险
|
1.6374
2026-07-10
|
-4.56% |
15.95% |
29.45% |
-- |
42.48% |
63.71% |
正常开放 |
|
|
027285 中高风险
|
0.9971
2026-07-10
|
-0.26% |
-- |
-- |
-- |
-- |
-0.29% |
暂停交易 |
|
|
027286 中高风险
|
0.9970
2026-07-10
|
-0.27% |
-- |
-- |
-- |
-- |
-0.30% |
暂停交易 |
|
|
027055 中高风险
|
0.9996
2026-07-10
|
-0.04% |
-- |
-- |
-- |
-- |
-0.04% |
暂停交易 |
|
|
027056 中高风险
|
0.9995
2026-07-10
|
-0.05% |
-- |
-- |
-- |
-- |
-0.05% |
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
|
1.3273
2026-07-08
|
-0.45% |
1.88% |
4.74% |
19.07% |
6.37% |
32.76% |
正常开放 |
|
|
006895 中风险
|
1.2950
2026-07-08
|
-0.45% |
1.85% |
4.54% |
18.59% |
6.15% |
29.54% |
正常开放 |
|
|
017405 中风险
|
1.3452
2026-07-08
|
-0.46% |
1.90% |
4.91% |
19.49% |
6.55% |
24.05% |
正常开放 |
|
|
020185 中风险
|
1.1540
2026-07-08
|
-0.28% |
0.86% |
2.57% |
10.15% |
3.42% |
15.41% |
正常开放 |
|
|
018812 中风险
|
1.1054
2026-07-08
|
-0.05% |
0.34% |
1.10% |
3.83% |
1.48% |
10.51% |
正常开放 |
|
|
018813 中风险
|
1.0977
2026-07-08
|
-0.05% |
0.31% |
0.98% |
3.58% |
1.35% |
9.75% |
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
|
0.9428
2026-07-10
|
-1.75% |
-4.22% |
-12.37% |
26.67% |
-8.86% |
-5.49% |
正常开放 |
|
|
013050 中高风险
|
0.9201
2026-07-10
|
-1.76% |
-4.27% |
-12.60% |
26.02% |
-9.11% |
-7.76% |
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
|
0.9474
2026-07-09
|
0.06% |
-0.36% |
-- |
-- |
-- |
-5.26% |
正常开放 |
|
|
026535 中高风险
|
0.9467
2026-07-09
|
0.06% |
-0.37% |
-- |
-- |
-- |
-5.33% |
正常开放 |
|
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