|
016816 中低风险
|
1.1213
2026-08-03
|
0.02% |
0.13% |
1.03% |
1.79% |
1.20% |
12.09% |
正常开放 |
|
|
016817 中低风险
|
1.1132
2026-08-03
|
0.01% |
0.12% |
0.93% |
1.59% |
1.08% |
11.28% |
正常开放 |
|
|
016301 中低风险
|
1.1239
2026-08-03
|
0.01% |
-0.11% |
1.44% |
1.92% |
1.82% |
12.40% |
正常开放 |
|
|
016302 中低风险
|
1.1173
2026-08-03
|
0.01% |
-0.11% |
1.37% |
1.77% |
1.74% |
11.74% |
正常开放 |
|
|
015917 中低风险
|
1.1089
2026-08-03
|
0.02% |
0.12% |
0.87% |
1.58% |
0.99% |
10.87% |
正常开放 |
|
|
015918 中低风险
|
1.1004
2026-08-03
|
0.01% |
0.09% |
0.76% |
1.36% |
0.87% |
10.02% |
正常开放 |
|
|
012395 中低风险
|
1.1550
2026-08-03
|
0.02% |
0.16% |
1.05% |
1.84% |
1.26% |
15.50% |
正常开放 |
|
|
012396 中低风险
|
1.1433
2026-08-03
|
0.01% |
0.14% |
0.94% |
1.64% |
1.14% |
14.33% |
正常开放 |
|
|
015081 中低风险
|
1.1284
2026-08-03
|
0.02% |
0.16% |
1.08% |
1.80% |
1.27% |
12.82% |
正常开放 |
|
|
015082 中低风险
|
1.1186
2026-08-03
|
0.01% |
0.13% |
0.97% |
1.60% |
1.15% |
11.84% |
正常开放 |
|
|
014248 中低风险
|
1.1521
2026-08-03
|
0.02% |
0.16% |
1.37% |
2.06% |
1.69% |
15.15% |
正常开放 |
|
|
014249 中低风险
|
1.1416
2026-08-03
|
0.02% |
0.14% |
1.28% |
1.86% |
1.57% |
14.10% |
正常开放 |
|
|
002659 中低风险
|
1.0939
2026-08-03
|
0.00% |
0.10% |
1.12% |
1.39% |
1.25% |
37.38% |
正常开放 |
|
|
007495 中低风险
|
1.1050
2026-08-03
|
0.01% |
0.10% |
1.09% |
1.29% |
1.20% |
20.11% |
正常开放 |
|
|
024607 中低风险
|
1.1203
2026-08-03
|
0.00% |
0.10% |
1.13% |
1.37% |
1.27% |
1.50% |
正常开放 |
|
|
008042 中低风险
|
1.0738
2026-08-03
|
0.01% |
0.17% |
1.33% |
1.91% |
1.59% |
23.14% |
正常开放 |
|
|
008043 中低风险
|
1.1114
2026-08-03
|
0.00% |
0.15% |
1.28% |
1.80% |
1.53% |
22.27% |
正常开放 |
|
|
002268 中低风险
|
1.0173
2026-08-03
|
0.02% |
0.30% |
1.62% |
2.13% |
1.88% |
35.61% |
正常开放 |
|
|
024721 中低风险
|
1.0291
2026-08-03
|
0.01% |
0.20% |
0.88% |
1.00% |
0.99% |
0.97% |
正常开放 |
|
|
002445 中低风险
|
1.013
2026-08-03
|
0.00% |
0.30% |
1.39% |
2.19% |
1.69% |
35.80% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-03
|
0.00% |
0.19% |
0.88% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0741
2026-08-03
|
-0.05% |
0.03% |
0.93% |
2.28% |
1.62% |
32.01% |
正常开放 |
|
|
008392 中低风险
|
1.0589
2026-08-03
|
-0.05% |
0.00% |
0.76% |
1.93% |
1.42% |
16.07% |
正常开放 |
|
|
024306 中低风险
|
1.0285
2026-08-03
|
0.01% |
0.12% |
0.91% |
2.62% |
1.13% |
2.85% |
正常开放 |
|
|
024307 中低风险
|
1.0267
2026-08-03
|
0.01% |
0.11% |
0.84% |
2.47% |
1.04% |
2.67% |
正常开放 |
|
|
018829 中低风险
|
1.0305
2026-08-03
|
0.00% |
0.33% |
1.79% |
1.56% |
2.00% |
9.54% |
正常开放 |
|
|
002661 中低风险
|
1.0816
2026-08-03
|
0.02% |
0.18% |
1.48% |
2.31% |
1.81% |
37.04% |
正常开放 |
|
|
023816 中低风险
|
1.1034
2026-08-03
|
0.02% |
0.17% |
1.47% |
2.30% |
1.80% |
4.31% |
正常开放 |
|
|
002638 中低风险
|
1.0972
2026-08-03
|
0.01% |
0.26% |
1.72% |
1.74% |
1.99% |
44.68% |
正常开放 |
|
|
021408 中低风险
|
1.1396
2026-08-03
|
0.00% |
0.26% |
1.70% |
1.73% |
1.98% |
5.60% |
正常开放 |
|
|
021554 中低风险
|
1.0835
2026-08-03
|
-0.08% |
-0.21% |
1.10% |
2.77% |
1.56% |
8.46% |
正常开放 |
|
|
021555 中低风险
|
1.0771
2026-08-03
|
-0.09% |
-0.24% |
0.95% |
2.45% |
1.37% |
7.82% |
正常开放 |
|
|
023811 中低风险
|
1.0316
2026-08-03
|
-0.18% |
-1.23% |
2.61% |
-- |
2.63% |
3.15% |
正常开放 |
|
|
023812 中低风险
|
1.0277
2026-08-03
|
-0.19% |
-1.26% |
2.40% |
-- |
2.38% |
2.77% |
正常开放 |
|
|
019943 中低风险
|
1.1869
2026-08-03
|
-0.07% |
-0.54% |
1.96% |
7.11% |
3.11% |
18.69% |
正常开放 |
|
|
019944 中低风险
|
1.1782
2026-08-03
|
-0.07% |
-0.57% |
1.83% |
6.81% |
2.95% |
17.82% |
正常开放 |
|
|
001257 中低风险
|
1.635
2026-08-03
|
-0.49% |
-0.67% |
3.22% |
9.07% |
4.07% |
95.18% |
正常开放 |
|
|
001258 中低风险
|
1.571
2026-08-03
|
-0.44% |
-0.70% |
3.08% |
8.64% |
3.83% |
85.90% |
正常开放 |
|
|
005717 中低风险
|
1.6722
2026-08-03
|
-0.52% |
-0.82% |
3.67% |
9.67% |
4.23% |
84.76% |
正常开放 |
|
|
008222 中低风险
|
1.6791
2026-08-03
|
-0.52% |
-0.85% |
3.46% |
9.23% |
3.99% |
72.71% |
正常开放 |
|
|
001299 中低风险
|
1.0403
2026-08-03
|
0.01% |
0.25% |
1.60% |
2.18% |
1.95% |
58.47% |
正常开放 |
|
|
020552 中低风险
|
1.0231
2026-08-03
|
-0.01% |
0.25% |
1.59% |
1.70% |
1.84% |
5.84% |
正常开放 |
|
|
002301 中低风险
|
1.0532
2026-08-03
|
0.01% |
0.12% |
0.91% |
1.60% |
1.07% |
34.51% |
正常开放 |
|
|
002769 中低风险
|
1.1330
2026-08-03
|
0.01% |
0.11% |
0.80% |
1.40% |
0.95% |
26.37% |
正常开放 |
|
|
022033 中低风险
|
1.0583
2026-08-03
|
0.01% |
0.12% |
0.91% |
1.59% |
1.06% |
3.55% |
正常开放 |
|
|
027028 中低风险
|
1.0033
2026-08-03
|
-0.12% |
-0.36% |
-- |
-- |
-- |
0.39% |
正常开放 |
|
|
027029 中低风险
|
1.0030
2026-08-03
|
-0.12% |
-0.37% |
-- |
-- |
-- |
0.37% |
正常开放 |
|
|
002524 中低风险
|
1.2069
2026-08-03
|
0.02% |
0.34% |
1.34% |
2.51% |
1.83% |
40.49% |
正常开放 |
|
|
021728 中低风险
|
1.1998
2026-08-03
|
0.02% |
0.31% |
1.17% |
2.20% |
1.65% |
6.80% |
正常开放 |
|
|
024288 中低风险
|
1.0365
2026-08-03
|
-0.14% |
-0.60% |
2.67% |
3.64% |
2.82% |
3.65% |
正常开放 |
|
|
024289 中低风险
|
1.0344
2026-08-03
|
-0.14% |
-0.62% |
2.58% |
3.43% |
2.70% |
3.44% |
正常开放 |
|
|
004140 中低风险
|
1.0259
2026-08-03
|
0.02% |
0.33% |
2.00% |
2.37% |
2.39% |
43.02% |
正常开放 |
|
|
009358 中低风险
|
1.1988
2026-08-03
|
-0.06% |
-1.91% |
2.41% |
9.88% |
2.71% |
19.95% |
正常开放 |
|
|
009359 中低风险
|
1.1711
2026-08-03
|
-0.06% |
-1.93% |
2.22% |
9.45% |
2.48% |
17.18% |
正常开放 |
|
|
021350 中低风险
|
1.0583
2026-08-03
|
0.01% |
0.13% |
0.88% |
1.59% |
1.02% |
5.81% |
正常开放 |
|
|
021351 中低风险
|
1.0537
2026-08-03
|
0.02% |
0.11% |
0.78% |
1.40% |
0.91% |
5.35% |
正常开放 |
|
|
020727 中低风险
|
1.0690
2026-08-03
|
0.01% |
0.11% |
1.02% |
1.84% |
1.22% |
6.89% |
正常开放 |
|
|
020728 中低风险
|
1.0641
2026-08-03
|
0.00% |
0.09% |
0.91% |
1.63% |
1.09% |
6.41% |
正常开放 |
|
|
020387 中低风险
|
1.0827
2026-08-03
|
0.02% |
0.19% |
1.49% |
2.62% |
1.81% |
8.26% |
正常开放 |
|
|
020388 中低风险
|
1.0772
2026-08-03
|
0.01% |
0.17% |
1.38% |
2.40% |
1.69% |
7.71% |
正常开放 |
|
|
003640 中低风险
|
1.1041
2026-08-03
|
0.02% |
0.22% |
1.38% |
2.48% |
1.70% |
40.75% |
正常开放 |
|
|
026869 中低风险
|
1.1050
2026-08-03
|
0.02% |
0.22% |
1.27% |
1.27% |
1.27% |
1.27% |
正常开放 |
|
|
003672 中低风险
|
1.0730
2026-08-03
|
0.02% |
0.28% |
1.62% |
2.11% |
1.95% |
33.61% |
正常开放 |
|
|
020261 中低风险
|
1.1147
2026-08-03
|
0.01% |
0.26% |
1.59% |
2.03% |
1.90% |
7.16% |
正常开放 |
|
|
003671 中低风险
|
1.0735
2026-08-03
|
0.01% |
0.30% |
1.63% |
1.74% |
1.95% |
37.23% |
正常开放 |
|
|
021438 中低风险
|
1.1341
2026-08-03
|
0.00% |
0.30% |
1.62% |
1.69% |
1.92% |
5.19% |
正常开放 |
|
|
005338 中低风险
|
1.0363
2026-08-03
|
0.02% |
0.28% |
1.52% |
2.36% |
1.81% |
35.68% |
暂停交易 |
|
|
005340 中低风险
|
1.0457
2026-08-03
|
0.02% |
0.17% |
1.54% |
1.87% |
1.78% |
40.58% |
暂停交易 |
|
|
003309 中低风险
|
1.4432
2026-07-31
|
0.11% |
0.35% |
1.09% |
1.91% |
1.55% |
44.31% |
暂停交易 |
|
|
003310 中低风险
|
1.3875
2026-07-31
|
0.10% |
0.31% |
0.89% |
1.50% |
1.31% |
38.74% |
暂停交易 |
|
|
008517 中低风险
|
1.0723
2026-08-03
|
0.02% |
0.13% |
0.97% |
1.37% |
1.19% |
23.88% |
暂停交易 |
|
|
005710 中低风险
|
1.0284
2026-08-03
|
0.02% |
0.31% |
1.62% |
2.44% |
1.93% |
37.45% |
暂停交易 |
|
|
003952 中低风险
|
1.0829
2026-08-03
|
0.01% |
0.04% |
1.44% |
2.31% |
1.78% |
47.06% |
封闭期 |
|
|
003953 中低风险
|
1.0956
2026-08-03
|
0.01% |
0.00% |
1.24% |
1.90% |
1.53% |
41.92% |
暂停交易 |
|
|
011960 中低风险
|
1.0803
2026-08-03
|
0.02% |
0.18% |
1.25% |
1.96% |
1.52% |
20.22% |
暂停交易 |
|
|
009105 中低风险
|
1.0729
2026-08-03
|
0.01% |
0.18% |
1.48% |
2.22% |
1.78% |
19.97% |
暂停交易 |
|
|
017500 中低风险
|
1.0382
2026-07-31
|
-0.01% |
0.14% |
1.30% |
2.25% |
1.59% |
8.35% |
暂停交易 |
|
|
013213 中低风险
|
1.0874
2026-08-03
|
0.01% |
0.13% |
0.98% |
0.89% |
1.22% |
11.73% |
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
|
1.0494
2026-08-03
|
0.05% |
0.57% |
2.10% |
3.03% |
2.40% |
34.42% |
暂停交易 |
|
|
005388 中低风险
|
1.1676
2026-08-03
|
0.00% |
0.20% |
1.39% |
2.43% |
1.67% |
52.44% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-07-31
|
0.22% |
0.52% |
0.97% |
2.04% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-07-31
|
0.23% |
0.47% |
0.70% |
1.65% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-07-31
|
0.14% |
0.43% |
1.66% |
2.25% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0274
2026-08-03
|
0.01% |
0.26% |
1.37% |
2.03% |
1.54% |
13.03% |
暂停交易 |
|
|
004141 中低风险
|
1.0336
2026-07-31
|
0.05% |
0.17% |
0.69% |
1.54% |
0.88% |
44.01% |
暂停交易 |
|
|
025239 中低风险
|
1.0332
2026-07-31
|
0.04% |
0.17% |
0.66% |
1.48% |
0.85% |
1.48% |
暂停交易 |
|
|
016601 中低风险
|
1.0973
2026-07-31
|
0.02% |
0.18% |
1.52% |
2.47% |
1.88% |
12.77% |
暂停交易 |
|
|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
001368 中低风险
|
1.0219
2026-08-03
|
0.01% |
0.11% |
0.70% |
1.70% |
0.92% |
15.38% |
暂停交易 |
|
|
001369 中低风险
|
1.0322
2026-08-03
|
0.01% |
0.22% |
0.95% |
1.53% |
1.06% |
34.09% |
暂停交易 |
|
|
004242 中低风险
|
1.0300
2026-08-03
|
0.01% |
0.12% |
0.62% |
2.05% |
0.71% |
27.20% |
暂停交易 |
|
|
009732 中低风险
|
1.0552
2026-07-31
|
0.03% |
0.16% |
0.80% |
2.25% |
0.90% |
22.49% |
暂停交易 |
|
|
005988 中低风险
|
1.0694
2026-08-03
|
0.01% |
0.28% |
1.76% |
2.29% |
2.06% |
29.65% |
暂停交易 |
|
|
005989 中低风险
|
1.0835
2026-08-03
|
0.00% |
0.25% |
1.54% |
1.85% |
1.80% |
26.10% |
暂停交易 |
|
|
009237 中低风险
|
1.1317
2026-07-31
|
-0.01% |
0.12% |
1.33% |
2.34% |
1.63% |
22.68% |
暂停交易 |
|
|
009238 中低风险
|
1.1241
2026-07-31
|
-0.03% |
0.07% |
1.13% |
1.92% |
1.39% |
19.73% |
暂停交易 |
|
|
008896 中低风险
|
1.0142
2026-08-03
|
0.01% |
0.22% |
1.39% |
2.08% |
1.66% |
18.60% |
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 |
|
017704 低风险
|
1.0615
2026-08-03
|
0.00% |
0.07% |
0.64% |
1.30% |
0.75% |
6.15% |
正常开放 |
|
|
010181 中高风险
|
1.1544
2026-08-03
|
-3.72% |
-23.02% |
0.62% |
34.56% |
4.10% |
15.66% |
正常开放 |
|
|
010182 中高风险
|
1.1021
2026-08-03
|
-3.73% |
-23.08% |
0.21% |
33.46% |
3.60% |
10.43% |
正常开放 |
|
|
024729 中高风险
|
1.0375
2026-08-03
|
0.36% |
-0.81% |
-12.79% |
3.99% |
-7.93% |
3.75% |
正常开放 |
|
|
024730 中高风险
|
1.0322
2026-08-03
|
0.35% |
-0.85% |
-13.00% |
3.47% |
-8.20% |
3.22% |
正常开放 |
|
|
011820 中高风险
|
1.0020
2026-08-03
|
-0.49% |
1.09% |
5.08% |
30.33% |
4.79% |
-0.11% |
正常开放 |
|
|
011821 中高风险
|
0.9609
2026-08-03
|
-0.50% |
1.02% |
4.66% |
29.29% |
4.30% |
-4.11% |
正常开放 |
|
|
013910 中高风险
|
1.2703
2026-08-03
|
-0.77% |
-17.61% |
4.27% |
44.66% |
14.61% |
26.87% |
正常开放 |
|
|
013911 中高风险
|
1.2413
2026-08-03
|
-0.78% |
-17.64% |
4.01% |
43.94% |
14.27% |
23.98% |
正常开放 |
|
|
011466 中高风险
|
0.7071
2026-08-03
|
-0.92% |
-10.02% |
-14.09% |
-15.04% |
-9.92% |
-29.25% |
正常开放 |
|
|
011467 中高风险
|
0.6882
2026-08-03
|
-0.92% |
-10.05% |
-14.32% |
-15.48% |
-10.19% |
-31.13% |
正常开放 |
|
|
024598 中高风险
|
0.7570
2026-08-03
|
-1.79% |
-12.59% |
-13.96% |
-26.33% |
-14.27% |
-24.29% |
正常开放 |
|
|
024599 中高风险
|
0.7649
2026-08-03
|
-1.78% |
-12.61% |
-14.14% |
-26.03% |
-14.50% |
-23.51% |
正常开放 |
|
|
016703 中高风险
|
1.5841
2026-08-03
|
-1.82% |
-26.20% |
-4.34% |
20.04% |
1.94% |
58.47% |
正常开放 |
|
|
016704 中高风险
|
1.5696
2026-08-03
|
-1.81% |
-26.23% |
-4.55% |
19.51% |
1.66% |
57.02% |
正常开放 |
|
|
001623 中风险
|
2.608
2026-08-03
|
-0.34% |
1.68% |
-1.84% |
7.55% |
-0.19% |
160.80% |
正常开放 |
|
|
015946 中风险
|
2.576
2026-08-03
|
-0.39% |
1.66% |
-1.98% |
7.20% |
-0.39% |
6.98% |
正常开放 |
|
|
018754 中高风险
|
1.2332
2026-08-03
|
-0.74% |
-11.76% |
-10.18% |
9.37% |
-6.58% |
23.32% |
正常开放 |
|
|
018755 中高风险
|
1.2150
2026-08-03
|
-0.75% |
-11.80% |
-10.40% |
8.82% |
-6.85% |
21.50% |
正常开放 |
|
|
000963 中高风险
|
2.270
2026-08-03
|
-4.66% |
-25.91% |
-12.22% |
25.21% |
-7.16% |
127.00% |
正常开放 |
|
|
006366 中高风险
|
1.6478
2026-08-03
|
0.75% |
-11.84% |
-25.54% |
-10.48% |
-20.35% |
64.76% |
正常开放 |
|
|
020107 中高风险
|
1.6350
2026-08-03
|
0.75% |
-11.87% |
-25.66% |
-10.76% |
-20.50% |
2.20% |
正常开放 |
|
|
019587 中高风险
|
1.0375
2026-08-03
|
-1.03% |
-15.29% |
-17.07% |
-10.88% |
-14.62% |
3.75% |
正常开放 |
|
|
019588 中高风险
|
1.0276
2026-08-03
|
-1.04% |
-15.33% |
-17.26% |
-11.32% |
-14.86% |
2.77% |
正常开放 |
|
|
002597 中风险
|
2.1716
2026-08-03
|
-0.40% |
1.11% |
11.08% |
38.67% |
10.62% |
163.08% |
正常开放 |
|
|
020106 中风险
|
2.1537
2026-08-03
|
-0.40% |
1.08% |
10.90% |
38.23% |
10.40% |
64.27% |
正常开放 |
|
|
027115 中高风险
|
0.8203
2026-08-03
|
-1.48% |
-18.07% |
-- |
-- |
-- |
-17.99% |
正常开放 |
|
|
027116 中高风险
|
0.8193
2026-08-03
|
-1.49% |
-18.10% |
-- |
-- |
-- |
-18.09% |
正常开放 |
|
|
010617 中高风险
|
0.6358
2026-08-03
|
-1.29% |
-0.73% |
-15.81% |
-17.42% |
-15.29% |
-36.38% |
正常开放 |
|
|
010618 中高风险
|
0.6181
2026-08-03
|
-1.29% |
-0.77% |
-16.01% |
-17.83% |
-15.54% |
-38.15% |
正常开放 |
|
|
009539 中高风险
|
0.9771
2026-08-03
|
-0.73% |
-12.11% |
-10.16% |
9.10% |
-6.65% |
-2.38% |
正常开放 |
|
|
009540 中高风险
|
0.9482
2026-08-03
|
-0.73% |
-12.14% |
-10.37% |
8.56% |
-6.92% |
-5.27% |
正常开放 |
|
|
010460 中高风险
|
2.1801
2026-08-03
|
-0.63% |
-16.89% |
0.51% |
37.98% |
12.07% |
118.12% |
正常开放 |
|
|
015947 中高风险
|
2.1214
2026-08-03
|
-0.64% |
-16.92% |
0.36% |
37.56% |
11.87% |
58.07% |
正常开放 |
|
|
024796 中高风险
|
1.5095
2026-08-03
|
-4.63% |
-26.56% |
16.19% |
-- |
28.23% |
50.95% |
正常开放 |
|
|
024797 中高风险
|
1.5029
2026-08-03
|
-4.64% |
-26.59% |
15.95% |
-- |
27.92% |
50.29% |
正常开放 |
|
|
002668 中风险
|
1.2208
2026-08-03
|
0.02% |
1.93% |
0.91% |
5.56% |
1.61% |
49.22% |
正常开放 |
|
|
013747 中风险
|
1.2031
2026-08-03
|
0.02% |
1.91% |
0.75% |
5.24% |
1.42% |
6.06% |
正常开放 |
|
|
012023 中风险
|
1.1116
2026-08-03
|
-0.56% |
-6.17% |
1.99% |
7.28% |
3.26% |
11.29% |
正常开放 |
|
|
012024 中风险
|
1.0840
2026-08-03
|
-0.57% |
-6.21% |
1.74% |
6.73% |
2.95% |
8.54% |
正常开放 |
|
|
021821 中风险
|
1.0766
2026-08-03
|
-0.36% |
-0.54% |
3.03% |
5.67% |
2.95% |
7.61% |
正常开放 |
|
|
021871 中风险
|
1.0695
2026-08-03
|
-0.36% |
-0.57% |
2.84% |
5.25% |
2.72% |
6.91% |
正常开放 |
|
|
012025 中风险
|
1.1415
2026-08-03
|
-0.15% |
-0.51% |
3.56% |
6.09% |
4.27% |
14.17% |
正常开放 |
|
|
012026 中风险
|
1.1249
2026-08-03
|
-0.16% |
-0.54% |
3.39% |
5.76% |
4.08% |
12.51% |
正常开放 |
|
|
001272 中高风险
|
2.7909
2026-08-03
|
-1.17% |
-10.29% |
-4.54% |
18.64% |
0.45% |
193.07% |
正常开放 |
|
|
021265 中高风险
|
2.7723
2026-08-03
|
-1.17% |
-10.31% |
-4.67% |
18.29% |
0.27% |
46.77% |
正常开放 |
|
|
005984 中风险
|
1.7363
2026-08-03
|
-0.73% |
-0.52% |
6.23% |
18.79% |
7.42% |
83.83% |
正常开放 |
|
|
005985 中风险
|
1.6711
2026-08-03
|
-0.72% |
-0.57% |
5.92% |
18.08% |
7.05% |
76.96% |
正常开放 |
|
|
001547 中风险
|
1.5943
2026-08-03
|
-0.45% |
-2.00% |
0.63% |
5.63% |
3.07% |
88.69% |
正常开放 |
|
|
002923 中风险
|
1.7823
2026-08-03
|
-0.45% |
-2.01% |
0.58% |
5.44% |
3.01% |
62.17% |
正常开放 |
|
|
002660 中风险
|
1.6106
2026-08-03
|
-0.67% |
-2.46% |
4.20% |
15.70% |
6.30% |
87.20% |
正常开放 |
|
|
013742 中风险
|
1.5881
2026-08-03
|
-0.67% |
-2.48% |
4.04% |
15.36% |
6.11% |
21.39% |
正常开放 |
|
|
010781 中风险
|
1.1953
2026-08-03
|
-0.49% |
-2.16% |
6.20% |
11.63% |
7.61% |
19.51% |
正常开放 |
|
|
010782 中风险
|
1.1558
2026-08-03
|
-0.50% |
-2.21% |
5.88% |
10.96% |
7.23% |
15.56% |
正常开放 |
|
|
002494 中风险
|
1.6845
2026-08-03
|
-0.48% |
-2.18% |
6.02% |
11.83% |
7.45% |
68.45% |
正常开放 |
|
|
013748 中风险
|
1.6616
2026-08-03
|
-0.49% |
-2.20% |
5.87% |
11.49% |
7.26% |
15.11% |
正常开放 |
|
|
017060 中风险
|
1.2569
2026-08-03
|
-0.56% |
-0.66% |
5.37% |
11.65% |
5.89% |
25.69% |
正常开放 |
|
|
017061 中风险
|
1.2440
2026-08-03
|
-0.57% |
-0.68% |
5.22% |
11.31% |
5.70% |
24.40% |
正常开放 |
|
|
002498 中风险
|
1.684
2026-08-03
|
-0.59% |
-0.59% |
4.73% |
10.94% |
5.12% |
73.36% |
正常开放 |
|
|
008221 中风险
|
1.658
2026-08-03
|
-0.54% |
-0.60% |
4.54% |
10.61% |
4.94% |
40.03% |
正常开放 |
|
|
015911 中高风险
|
1.2883
2026-08-03
|
-1.17% |
-18.27% |
-13.42% |
15.25% |
-6.33% |
28.73% |
正常开放 |
|
|
015912 中高风险
|
1.2645
2026-08-03
|
-1.17% |
-18.31% |
-13.64% |
14.67% |
-6.61% |
26.36% |
正常开放 |
|
|
026267 中高风险
|
1.0396
2026-08-03
|
-0.12% |
1.66% |
-- |
-- |
-- |
3.97% |
正常开放 |
|
|
026268 中高风险
|
1.0380
2026-08-03
|
-0.13% |
1.63% |
-- |
-- |
-- |
3.81% |
正常开放 |
|
|
011603 中高风险
|
1.0695
2026-08-03
|
-2.06% |
-23.13% |
-6.54% |
31.24% |
-1.76% |
6.68% |
正常开放 |
|
|
011604 中高风险
|
1.0411
2026-08-03
|
-2.07% |
-23.17% |
-6.79% |
30.58% |
-2.06% |
3.86% |
正常开放 |
|
|
005706 中风险
|
1.6310
2026-08-03
|
-0.14% |
-10.14% |
-14.21% |
-10.29% |
-13.24% |
63.02% |
正常开放 |
|
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027582 中高风险
|
0.9983
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027583 中高风险
|
0.9982
2026-07-31
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027490 中高风险
|
1.0027
2026-07-31
|
-0.62% |
0.29% |
-- |
-- |
-- |
0.29% |
暂停交易 |
|
|
027491 中高风险
|
1.0023
2026-07-31
|
-0.62% |
0.25% |
-- |
-- |
-- |
0.25% |
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
|
1.1930
2026-08-03
|
0.01% |
0.22% |
1.40% |
2.08% |
1.65% |
51.81% |
正常开放 |
|
|
020286 中低风险
|
1.1997
2026-08-03
|
0.01% |
0.21% |
1.35% |
1.98% |
1.60% |
8.06% |
正常开放 |
|
|
023148 中高风险
|
1.1460
2026-08-03
|
-0.97% |
-2.66% |
-2.41% |
9.09% |
-0.74% |
14.59% |
正常开放 |
|
|
023149 中高风险
|
1.1425
2026-08-03
|
-0.96% |
-2.67% |
-2.50% |
8.88% |
-0.86% |
14.24% |
正常开放 |
|
|
024750 中高风险
|
0.9470
2026-08-03
|
-2.61% |
-17.67% |
-11.92% |
-- |
0.52% |
-5.30% |
正常开放 |
|
|
024751 中高风险
|
0.9451
2026-08-03
|
-2.62% |
-17.69% |
-12.02% |
-- |
0.39% |
-5.49% |
正常开放 |
|
|
024085 中高风险
|
1.0532
2026-08-03
|
-3.01% |
-22.44% |
-1.97% |
-- |
4.40% |
5.32% |
正常开放 |
|
|
024086 中高风险
|
1.0517
2026-08-03
|
-3.00% |
-22.45% |
-2.07% |
-- |
4.29% |
5.17% |
正常开放 |
|
|
016968 中高风险
|
1.1831
2026-08-03
|
-1.10% |
-13.98% |
-9.43% |
17.09% |
-0.91% |
18.00% |
正常开放 |
|
|
016969 中高风险
|
1.1756
2026-08-03
|
-1.10% |
-14.00% |
-9.51% |
16.88% |
-1.01% |
17.27% |
正常开放 |
|
|
015507 中高风险
|
1.2848
2026-08-03
|
-0.89% |
-16.56% |
-12.40% |
13.41% |
-4.67% |
28.47% |
正常开放 |
|
|
015508 中高风险
|
1.2689
2026-08-03
|
-0.90% |
-16.59% |
-12.53% |
13.06% |
-4.84% |
26.88% |
正常开放 |
|
|
023865 中高风险
|
1.2419
2026-08-03
|
-0.93% |
-7.70% |
-3.53% |
16.69% |
-0.30% |
24.19% |
正常开放 |
|
|
023866 中高风险
|
1.2388
2026-08-03
|
-0.93% |
-7.72% |
-3.63% |
16.46% |
-0.41% |
23.88% |
正常开放 |
|
|
022770 中高风险
|
1.1589
2026-08-03
|
-0.88% |
-10.35% |
-7.59% |
10.43% |
-3.92% |
15.89% |
正常开放 |
|
|
022771 中高风险
|
1.1517
2026-08-03
|
-0.89% |
-10.38% |
-7.77% |
9.98% |
-4.15% |
15.17% |
正常开放 |
|
|
027285 中高风险
|
0.9873
2026-08-03
|
-0.10% |
-1.24% |
-- |
-- |
-- |
-1.27% |
正常开放 |
|
|
027286 中高风险
|
0.9871
2026-08-03
|
-0.11% |
-1.26% |
-- |
-- |
-- |
-1.29% |
正常开放 |
|
|
021377 中高风险
|
1.1467
2026-08-03
|
2.04% |
15.25% |
-24.43% |
-27.94% |
-23.32% |
14.67% |
正常开放 |
|
|
021378 中高风险
|
1.1190
2026-08-03
|
2.03% |
15.23% |
-24.47% |
-28.03% |
-23.37% |
11.90% |
正常开放 |
|
|
026974 中高风险
|
0.8151
2026-08-03
|
0.05% |
-15.59% |
-- |
-- |
-- |
-18.50% |
正常开放 |
|
|
026975 中高风险
|
0.8147
2026-08-03
|
0.04% |
-15.61% |
-- |
-- |
-- |
-18.54% |
正常开放 |
|
|
022290 中高风险
|
1.0264
2026-08-03
|
-0.31% |
6.65% |
1.84% |
2.99% |
3.04% |
2.64% |
正常开放 |
|
|
022291 中高风险
|
1.0240
2026-08-03
|
-0.31% |
6.63% |
1.74% |
2.79% |
2.92% |
2.40% |
正常开放 |
|
|
027055 中高风险
|
0.9986
2026-08-03
|
-0.28% |
-0.14% |
-- |
-- |
-- |
-0.14% |
正常开放 |
|
|
027056 中高风险
|
0.9984
2026-08-03
|
-0.29% |
-0.16% |
-- |
-- |
-- |
-0.16% |
正常开放 |
|
|
021931 中高风险
|
1.0656
2026-08-03
|
-0.34% |
6.47% |
-6.68% |
0.85% |
-3.45% |
11.53% |
正常开放 |
|
|
021932 中高风险
|
1.0612
2026-08-03
|
-0.34% |
6.46% |
-6.77% |
0.60% |
-3.56% |
11.08% |
正常开放 |
|
|
015906 中高风险
|
1.1947
2026-08-03
|
-0.90% |
-5.42% |
-1.81% |
11.23% |
-1.18% |
19.48% |
正常开放 |
|
|
015907 中高风险
|
1.1853
2026-08-03
|
-0.90% |
-5.43% |
-1.90% |
11.00% |
-1.31% |
18.54% |
正常开放 |
|
|
530680 中高风险
|
1.1527
2026-08-03
|
-1.06% |
-2.91% |
-2.66% |
8.26% |
-0.87% |
15.24% |
正常开放 |
|
|
510570 中高风险
|
1.1691
2026-08-03
|
-1.12% |
-15.07% |
-9.50% |
19.53% |
-0.12% |
16.96% |
正常开放 |
|
|
563650 中高风险
|
1.2542
2026-08-03
|
-1.04% |
-8.54% |
-3.94% |
18.56% |
-0.33% |
25.39% |
正常开放 |
|
|
551560 中低风险
|
101.7740
2026-08-03
|
0.02% |
0.14% |
1.43% |
-- |
1.63% |
1.80% |
正常开放 |
|
|
563620 中高风险
|
1.0870
2026-08-03
|
-0.46% |
4.93% |
-8.67% |
-- |
-3.55% |
8.69% |
正常开放 |
|
|
520790 中高风险
|
0.9109
2026-08-03
|
2.18% |
16.36% |
-- |
-- |
-- |
-8.92% |
正常开放 |
|
|
563560 中高风险
|
1.0998
2026-08-03
|
-2.96% |
-21.71% |
9.97% |
-- |
-- |
9.97% |
正常开放 |
|
|
563570 中高风险
|
0.7422
2026-08-03
|
0.23% |
0.13% |
-25.29% |
-- |
-24.67% |
-25.79% |
正常开放 |
|
|
510370 中高风险
|
1.0199
2026-08-03
|
-0.97% |
-5.78% |
-1.70% |
12.78% |
-1.18% |
2.01% |
正常开放 |
|
|
589050 中高风险
|
1.2287
2026-08-03
|
-3.30% |
-24.58% |
-2.96% |
22.85% |
6.92% |
22.85% |
正常开放 |
|
|
027532 中风险
|
1.0055
2026-07-31
|
0.55% |
-- |
-- |
-- |
-- |
0.55% |
暂停交易 |
|
|
027533 中风险
|
1.0054
2026-07-31
|
0.54% |
-- |
-- |
-- |
-- |
0.54% |
暂停交易 |
|
|
027373 中高风险
|
0.9939
2026-07-31
|
-0.52% |
-- |
-- |
-- |
-- |
-0.52% |
暂停交易 |
|
|
027374 中高风险
|
0.9938
2026-07-31
|
-0.53% |
-- |
-- |
-- |
-- |
-0.53% |
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
|
1.2727
2026-07-30
|
-0.90% |
-6.95% |
-1.98% |
11.14% |
2.00% |
27.30% |
正常开放 |
|
|
006895 中风险
|
1.2415
2026-07-30
|
-0.89% |
-6.97% |
-2.17% |
10.70% |
1.76% |
24.19% |
正常开放 |
|
|
017405 中风险
|
1.2902
2026-07-30
|
-0.90% |
-6.92% |
-1.81% |
11.53% |
2.19% |
18.98% |
正常开放 |
|
|
020185 中风险
|
1.1339
2026-07-30
|
-0.35% |
-3.37% |
-0.53% |
7.34% |
1.62% |
13.40% |
正常开放 |
|
|
018812 中风险
|
1.1005
2026-07-30
|
-0.05% |
-1.00% |
-0.10% |
3.17% |
1.03% |
10.02% |
正常开放 |
|
|
018813 中风险
|
1.0927
2026-07-30
|
-0.05% |
-1.01% |
-0.22% |
2.92% |
0.89% |
9.25% |
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
|
0.8485
2026-08-03
|
0.39% |
-18.05% |
-21.79% |
10.78% |
-17.98% |
-14.95% |
正常开放 |
|
|
013050 中高风险
|
0.8279
2026-08-03
|
0.39% |
-18.09% |
-21.98% |
10.24% |
-18.22% |
-17.00% |
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
|
0.9603
2026-07-31
|
0.46% |
6.55% |
-- |
-- |
-- |
-3.97% |
正常开放 |
|
|
026535 中高风险
|
0.9594
2026-07-31
|
0.46% |
6.52% |
-- |
-- |
-- |
-4.06% |
正常开放 |
|
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