|
016816 中低风险
|
1.1206
2026-07-17
|
0.01% |
0.14% |
1.06% |
1.69% |
1.14% |
12.02% |
正常开放 |
|
|
016817 中低风险
|
1.1126
2026-07-17
|
0.01% |
0.13% |
0.96% |
1.49% |
1.03% |
11.22% |
正常开放 |
|
|
016301 中低风险
|
1.1223
2026-07-17
|
-0.06% |
-0.17% |
1.44% |
1.46% |
1.68% |
12.24% |
正常开放 |
|
|
016302 中低风险
|
1.1158
2026-07-17
|
-0.06% |
-0.18% |
1.37% |
1.33% |
1.60% |
11.59% |
正常开放 |
|
|
015917 中低风险
|
1.1082
2026-07-17
|
0.00% |
0.12% |
0.88% |
1.50% |
0.93% |
10.80% |
正常开放 |
|
|
015918 中低风险
|
1.0999
2026-07-17
|
0.00% |
0.10% |
0.78% |
1.30% |
0.83% |
9.97% |
正常开放 |
|
|
012395 中低风险
|
1.1540
2026-07-17
|
0.00% |
0.15% |
1.06% |
1.76% |
1.17% |
15.40% |
正常开放 |
|
|
012396 中低风险
|
1.1425
2026-07-17
|
0.00% |
0.13% |
0.96% |
1.56% |
1.07% |
14.25% |
正常开放 |
|
|
015081 中低风险
|
1.1276
2026-07-17
|
0.01% |
0.15% |
1.10% |
1.73% |
1.20% |
12.74% |
正常开放 |
|
|
015082 中低风险
|
1.1180
2026-07-17
|
0.02% |
0.13% |
1.01% |
1.53% |
1.09% |
11.78% |
正常开放 |
|
|
014248 中低风险
|
1.1513
2026-07-17
|
0.00% |
0.17% |
1.45% |
1.88% |
1.62% |
15.07% |
正常开放 |
|
|
014249 中低风险
|
1.1410
2026-07-17
|
0.01% |
0.17% |
1.36% |
1.68% |
1.51% |
14.04% |
正常开放 |
|
|
002659 中低风险
|
1.0931
2026-07-17
|
0.02% |
0.11% |
1.16% |
1.28% |
1.18% |
37.28% |
正常开放 |
|
|
007495 中低风险
|
1.1041
2026-07-17
|
0.01% |
0.10% |
1.11% |
1.19% |
1.12% |
20.02% |
正常开放 |
|
|
024607 中低风险
|
1.1194
2026-07-17
|
0.01% |
0.10% |
1.16% |
1.25% |
1.18% |
1.42% |
正常开放 |
|
|
008042 中低风险
|
1.0728
2026-07-17
|
0.01% |
0.14% |
1.39% |
1.71% |
1.50% |
23.03% |
正常开放 |
|
|
008043 中低风险
|
1.1104
2026-07-17
|
0.01% |
0.13% |
1.33% |
1.61% |
1.43% |
22.16% |
正常开放 |
|
|
002268 中低风险
|
1.0155
2026-07-17
|
0.02% |
0.15% |
1.56% |
1.76% |
1.70% |
35.37% |
正常开放 |
|
|
024721 中低风险
|
1.0278
2026-07-17
|
0.02% |
0.04% |
0.81% |
0.69% |
0.86% |
0.84% |
正常开放 |
|
|
002445 中低风险
|
1.012
2026-07-17
|
0.00% |
0.20% |
1.49% |
2.09% |
1.59% |
35.67% |
正常开放 |
|
|
024722 中低风险
|
1.035
2026-07-17
|
0.00% |
0.10% |
0.78% |
0.98% |
0.88% |
1.07% |
正常开放 |
|
|
002338 中低风险
|
1.0738
2026-07-17
|
-0.04% |
0.04% |
1.14% |
2.20% |
1.59% |
31.98% |
正常开放 |
|
|
008392 中低风险
|
1.0587
2026-07-17
|
-0.04% |
0.01% |
0.96% |
1.83% |
1.40% |
16.05% |
正常开放 |
|
|
024306 中低风险
|
1.0279
2026-07-17
|
0.01% |
0.14% |
0.95% |
2.77% |
1.07% |
2.79% |
正常开放 |
|
|
024307 中低风险
|
1.0261
2026-07-17
|
0.01% |
0.13% |
0.87% |
2.59% |
0.98% |
2.61% |
正常开放 |
|
|
018829 中低风险
|
1.0281
2026-07-17
|
0.04% |
0.11% |
1.74% |
1.03% |
1.77% |
9.28% |
正常开放 |
|
|
002661 中低风险
|
1.0807
2026-07-17
|
0.01% |
0.17% |
1.57% |
2.09% |
1.72% |
36.93% |
正常开放 |
|
|
023816 中低风险
|
1.1025
2026-07-17
|
0.01% |
0.16% |
1.56% |
2.08% |
1.72% |
4.23% |
正常开放 |
|
|
002638 中低风险
|
1.0955
2026-07-17
|
0.04% |
0.15% |
1.72% |
1.34% |
1.83% |
44.46% |
正常开放 |
|
|
021408 中低风险
|
1.1378
2026-07-17
|
0.03% |
0.14% |
1.71% |
1.33% |
1.82% |
5.44% |
正常开放 |
|
|
021554 中低风险
|
1.0820
2026-07-17
|
-0.35% |
-0.22% |
1.00% |
2.46% |
1.42% |
8.31% |
正常开放 |
|
|
021555 中低风险
|
1.0758
2026-07-17
|
-0.35% |
-0.24% |
0.84% |
2.16% |
1.25% |
7.69% |
正常开放 |
|
|
023811 中低风险
|
1.0354
2026-07-17
|
-0.39% |
-0.37% |
2.50% |
-- |
3.00% |
3.53% |
正常开放 |
|
|
023812 中低风险
|
1.0317
2026-07-17
|
-0.40% |
-0.41% |
2.30% |
-- |
2.78% |
3.17% |
正常开放 |
|
|
019943 中低风险
|
1.1881
2026-07-17
|
-0.20% |
-0.23% |
2.08% |
8.72% |
3.21% |
18.81% |
正常开放 |
|
|
019944 中低风险
|
1.1795
2026-07-17
|
-0.20% |
-0.24% |
1.94% |
8.41% |
3.07% |
17.95% |
正常开放 |
|
|
001257 中低风险
|
1.640
2026-07-17
|
-1.26% |
-0.12% |
2.76% |
9.12% |
4.39% |
95.78% |
正常开放 |
|
|
001258 中低风险
|
1.575
2026-07-17
|
-1.25% |
-0.19% |
2.54% |
8.62% |
4.10% |
86.37% |
正常开放 |
|
|
005717 中低风险
|
1.6806
2026-07-17
|
-1.41% |
-0.17% |
3.15% |
10.15% |
4.76% |
85.69% |
正常开放 |
|
|
008222 中低风险
|
1.6878
2026-07-17
|
-1.41% |
-0.20% |
2.95% |
9.70% |
4.53% |
73.61% |
正常开放 |
|
|
001299 中低风险
|
1.0389
2026-07-17
|
0.02% |
0.15% |
1.61% |
1.85% |
1.81% |
58.25% |
正常开放 |
|
|
020552 中低风险
|
1.0214
2026-07-17
|
0.03% |
0.12% |
1.60% |
1.32% |
1.67% |
5.67% |
正常开放 |
|
|
002301 中低风险
|
1.0525
2026-07-17
|
0.00% |
0.12% |
0.92% |
1.54% |
1.01% |
34.42% |
正常开放 |
|
|
002769 中低风险
|
1.1324
2026-07-17
|
0.01% |
0.11% |
0.83% |
1.34% |
0.90% |
26.31% |
正常开放 |
|
|
022033 中低风险
|
1.0577
2026-07-17
|
0.01% |
0.13% |
0.93% |
1.55% |
1.00% |
3.49% |
正常开放 |
|
|
002524 中低风险
|
1.2032
2026-07-17
|
-0.02% |
-0.09% |
1.17% |
1.97% |
1.52% |
40.06% |
正常开放 |
|
|
021728 中低风险
|
1.1964
2026-07-17
|
-0.03% |
-0.11% |
1.02% |
1.67% |
1.36% |
6.50% |
正常开放 |
|
|
024288 中低风险
|
1.0381
2026-07-17
|
-0.30% |
-0.43% |
2.41% |
-- |
2.98% |
3.81% |
正常开放 |
|
|
024289 中低风险
|
1.0361
2026-07-17
|
-0.30% |
-0.45% |
2.31% |
-- |
2.87% |
3.61% |
正常开放 |
|
|
004140 中低风险
|
1.0238
2026-07-17
|
0.04% |
0.17% |
1.91% |
1.89% |
2.18% |
42.73% |
正常开放 |
|
|
009358 中低风险
|
1.2022
2026-07-17
|
-0.71% |
-1.10% |
1.79% |
9.86% |
3.00% |
20.29% |
正常开放 |
|
|
009359 中低风险
|
1.1745
2026-07-17
|
-0.72% |
-1.14% |
1.57% |
9.42% |
2.77% |
17.52% |
正常开放 |
|
|
021350 中低风险
|
1.0576
2026-07-17
|
0.01% |
0.13% |
0.89% |
1.54% |
0.95% |
5.74% |
正常开放 |
|
|
021351 中低风险
|
1.0530
2026-07-17
|
0.00% |
0.11% |
0.78% |
1.33% |
0.84% |
5.28% |
正常开放 |
|
|
020727 中低风险
|
1.0684
2026-07-17
|
0.00% |
0.12% |
1.07% |
1.78% |
1.16% |
6.83% |
正常开放 |
|
|
020728 中低风险
|
1.0637
2026-07-17
|
0.01% |
0.11% |
0.98% |
1.58% |
1.05% |
6.37% |
正常开放 |
|
|
020387 中低风险
|
1.0817
2026-07-17
|
0.01% |
0.18% |
1.53% |
2.53% |
1.72% |
8.16% |
正常开放 |
|
|
020388 中低风险
|
1.0763
2026-07-17
|
0.01% |
0.16% |
1.42% |
2.32% |
1.60% |
7.62% |
正常开放 |
|
|
003640 中低风险
|
1.1029
2026-07-17
|
0.00% |
0.16% |
1.48% |
2.26% |
1.59% |
40.59% |
正常开放 |
|
|
026869 中低风险
|
1.1039
2026-07-17
|
0.01% |
0.16% |
1.17% |
1.17% |
1.17% |
1.17% |
正常开放 |
|
|
003672 中低风险
|
1.0714
2026-07-17
|
0.01% |
0.15% |
1.64% |
1.74% |
1.80% |
33.41% |
正常开放 |
|
|
020261 中低风险
|
1.1132
2026-07-17
|
0.02% |
0.16% |
1.62% |
1.67% |
1.76% |
7.02% |
正常开放 |
|
|
003671 中低风险
|
1.0716
2026-07-17
|
0.03% |
0.15% |
1.60% |
1.41% |
1.77% |
36.98% |
正常开放 |
|
|
021438 中低风险
|
1.1322
2026-07-17
|
0.03% |
0.16% |
1.61% |
1.36% |
1.75% |
5.02% |
正常开放 |
|
|
005338 中低风险
|
1.0347
2026-07-17
|
0.02% |
0.19% |
1.53% |
2.15% |
1.65% |
35.47% |
暂停交易 |
|
|
005340 中低风险
|
1.0450
2026-07-17
|
0.01% |
0.16% |
1.62% |
1.71% |
1.72% |
40.48% |
暂停交易 |
|
|
003309 中低风险
|
1.4396
2026-07-17
|
0.13% |
0.10% |
1.04% |
1.47% |
1.29% |
43.95% |
暂停交易 |
|
|
003310 中低风险
|
1.3843
2026-07-17
|
0.13% |
0.07% |
0.84% |
1.07% |
1.08% |
38.42% |
暂停交易 |
|
|
008517 中低风险
|
1.0717
2026-07-17
|
0.00% |
0.13% |
1.07% |
1.19% |
1.13% |
23.81% |
暂停交易 |
|
|
005710 中低风险
|
1.0264
2026-07-17
|
0.02% |
0.14% |
1.56% |
2.13% |
1.73% |
37.18% |
暂停交易 |
|
|
003952 中低风险
|
1.0819
2026-07-17
|
-0.03% |
0.05% |
1.53% |
2.15% |
1.68% |
46.92% |
封闭期 |
|
|
003953 中低风险
|
1.0948
2026-07-17
|
-0.04% |
0.01% |
1.32% |
1.74% |
1.45% |
41.81% |
暂停交易 |
|
|
011960 中低风险
|
1.0797
2026-07-17
|
0.03% |
0.20% |
1.34% |
1.89% |
1.47% |
20.15% |
暂停交易 |
|
|
009105 中低风险
|
1.0721
2026-07-17
|
0.01% |
0.15% |
1.54% |
1.95% |
1.71% |
19.88% |
暂停交易 |
|
|
017500 中低风险
|
1.0376
2026-07-17
|
0.06% |
0.18% |
1.39% |
2.12% |
1.53% |
8.29% |
暂停交易 |
|
|
013213 中低风险
|
1.0868
2026-07-17
|
0.01% |
0.13% |
1.07% |
0.58% |
1.16% |
11.67% |
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
|
1.0462
2026-07-17
|
0.04% |
0.36% |
1.92% |
2.65% |
2.09% |
34.01% |
暂停交易 |
|
|
005388 中低风险
|
1.1664
2026-07-17
|
0.01% |
0.13% |
1.47% |
2.19% |
1.56% |
52.29% |
暂停交易 |
|
|
000546 中低风险
|
1.343
2026-07-17
|
0.07% |
0.07% |
0.90% |
1.67% |
1.21% |
90.31% |
暂停交易 |
|
|
002507 中低风险
|
1.286
2026-07-17
|
0.08% |
0.00% |
0.70% |
1.34% |
1.02% |
47.46% |
暂停交易 |
|
|
001019 中低风险
|
1.401
2026-07-17
|
-0.07% |
0.21% |
1.45% |
1.45% |
1.67% |
65.30% |
暂停交易 |
|
|
016023 中低风险
|
1.0254
2026-07-17
|
0.03% |
0.07% |
1.34% |
1.69% |
1.34% |
12.81% |
暂停交易 |
|
|
004141 中低风险
|
1.0325
2026-07-17
|
0.01% |
0.16% |
0.71% |
1.31% |
0.77% |
43.86% |
暂停交易 |
|
|
025239 中低风险
|
1.0322
2026-07-17
|
0.01% |
0.16% |
0.69% |
1.38% |
0.75% |
1.38% |
暂停交易 |
|
|
016601 中低风险
|
1.0964
2026-07-17
|
0.04% |
0.27% |
1.63% |
2.13% |
1.80% |
12.68% |
暂停交易 |
|
|
027028 中低风险
|
1.0027
2026-07-17
|
-0.82% |
0.33% |
-- |
-- |
-- |
0.33% |
暂停交易 |
|
|
027029 中低风险
|
1.0025
2026-07-17
|
-0.82% |
0.32% |
-- |
-- |
-- |
0.32% |
暂停交易 |
|
|
001368 中低风险
|
1.0213
2026-07-17
|
0.00% |
0.09% |
0.78% |
1.69% |
0.86% |
15.31% |
暂停交易 |
|
|
001369 中低风险
|
1.0313
2026-07-17
|
0.01% |
0.22% |
0.91% |
1.44% |
0.97% |
33.98% |
暂停交易 |
|
|
004242 中低风险
|
1.0294
2026-07-17
|
0.00% |
0.11% |
0.60% |
2.10% |
0.65% |
27.13% |
暂停交易 |
|
|
009732 中低风险
|
1.0545
2026-07-17
|
0.03% |
0.15% |
0.77% |
2.33% |
0.83% |
22.41% |
暂停交易 |
|
|
005988 中低风险
|
1.0676
2026-07-17
|
0.03% |
0.14% |
1.78% |
1.86% |
1.89% |
29.43% |
暂停交易 |
|
|
005989 中低风险
|
1.0819
2026-07-17
|
0.03% |
0.11% |
1.57% |
1.44% |
1.65% |
25.91% |
暂停交易 |
|
|
009237 中低风险
|
1.1314
2026-07-17
|
0.03% |
0.23% |
1.48% |
2.13% |
1.60% |
22.65% |
暂停交易 |
|
|
009238 中低风险
|
1.1240
2026-07-17
|
0.02% |
0.19% |
1.27% |
1.71% |
1.38% |
19.72% |
暂停交易 |
|
|
008896 中低风险
|
1.0132
2026-07-17
|
0.01% |
0.18% |
1.42% |
1.87% |
1.56% |
18.48% |
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 |
|
027203 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027204 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027582 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027583 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0611
2026-07-17
|
0.00% |
0.08% |
0.66% |
1.34% |
0.71% |
6.11% |
正常开放 |
|
|
010181 中高风险
|
1.3033
2026-07-17
|
-7.32% |
-10.02% |
10.39% |
53.38% |
17.53% |
30.58% |
正常开放 |
|
|
010182 中高风险
|
1.2447
2026-07-17
|
-7.32% |
-10.08% |
9.95% |
52.13% |
17.01% |
24.72% |
正常开放 |
|
|
024729 中高风险
|
0.9593
2026-07-17
|
-3.72% |
-8.44% |
-18.40% |
-- |
-14.87% |
-4.07% |
正常开放 |
|
|
024730 中高风险
|
0.9546
2026-07-17
|
-3.72% |
-8.48% |
-18.61% |
-- |
-15.10% |
-4.54% |
正常开放 |
|
|
011820 中高风险
|
0.9609
2026-07-17
|
-2.84% |
-0.34% |
-1.04% |
27.81% |
0.49% |
-4.21% |
正常开放 |
|
|
011821 中高风险
|
0.9219
2026-07-17
|
-2.84% |
-0.40% |
-1.42% |
26.81% |
0.07% |
-8.00% |
正常开放 |
|
|
013910 中高风险
|
1.3280
2026-07-17
|
-7.17% |
-14.83% |
12.89% |
53.90% |
19.81% |
32.63% |
正常开放 |
|
|
013911 中高风险
|
1.2980
2026-07-17
|
-7.17% |
-14.87% |
12.61% |
53.14% |
19.49% |
29.64% |
正常开放 |
|
|
011466 中高风险
|
0.7308
2026-07-17
|
-7.46% |
2.57% |
-15.13% |
-8.11% |
-6.90% |
-26.88% |
正常开放 |
|
|
011467 中高风险
|
0.7114
2026-07-17
|
-7.48% |
2.51% |
-15.35% |
-8.57% |
-7.16% |
-28.81% |
正常开放 |
|
|
024598 中高风险
|
0.8038
2026-07-17
|
-6.56% |
7.12% |
-14.15% |
-19.56% |
-8.97% |
-19.61% |
正常开放 |
|
|
024599 中高风险
|
0.8124
2026-07-17
|
-6.56% |
7.09% |
-14.33% |
-18.84% |
-9.19% |
-18.76% |
正常开放 |
|
|
016703 中高风险
|
1.7208
2026-07-17
|
-7.98% |
-19.85% |
5.02% |
34.27% |
10.74% |
72.15% |
正常开放 |
|
|
016704 中高风险
|
1.7054
2026-07-17
|
-7.98% |
-19.88% |
4.78% |
33.66% |
10.46% |
70.61% |
正常开放 |
|
|
001623 中风险
|
2.597
2026-07-17
|
-0.19% |
0.35% |
-1.63% |
6.74% |
-0.61% |
159.70% |
正常开放 |
|
|
015946 中风险
|
2.566
2026-07-17
|
-0.19% |
0.35% |
-1.80% |
6.38% |
-0.77% |
6.56% |
正常开放 |
|
|
018754 中高风险
|
1.2625
2026-07-17
|
-4.87% |
-10.49% |
-8.58% |
12.95% |
-4.36% |
26.25% |
正常开放 |
|
|
018755 中高风险
|
1.2443
2026-07-17
|
-4.86% |
-10.51% |
-8.80% |
12.39% |
-4.61% |
24.43% |
正常开放 |
|
|
000963 中高风险
|
2.587
2026-07-17
|
-8.39% |
-12.22% |
-0.88% |
46.74% |
5.81% |
158.70% |
正常开放 |
|
|
006366 中高风险
|
1.5829
2026-07-17
|
-4.10% |
-14.15% |
-29.44% |
-11.65% |
-23.49% |
58.27% |
正常开放 |
|
|
020107 中高风险
|
1.5709
2026-07-17
|
-4.10% |
-14.18% |
-29.54% |
-11.92% |
-23.61% |
-1.81% |
正常开放 |
|
|
019587 中高风险
|
1.0993
2026-07-17
|
-5.87% |
-9.15% |
-14.64% |
-2.85% |
-9.53% |
9.93% |
正常开放 |
|
|
019588 中高风险
|
1.0892
2026-07-17
|
-5.86% |
-9.18% |
-14.83% |
-3.32% |
-9.76% |
8.93% |
正常开放 |
|
|
002597 中风险
|
2.0837
2026-07-17
|
-2.82% |
1.62% |
4.55% |
36.22% |
6.14% |
152.43% |
正常开放 |
|
|
020106 中风险
|
2.0668
2026-07-17
|
-2.82% |
1.60% |
4.37% |
35.79% |
5.95% |
57.64% |
正常开放 |
|
|
010617 中高风险
|
0.6162
2026-07-17
|
-3.11% |
-3.67% |
-20.37% |
-20.33% |
-17.91% |
-38.34% |
正常开放 |
|
|
010618 中高风险
|
0.5992
2026-07-17
|
-3.10% |
-3.71% |
-20.55% |
-20.72% |
-18.12% |
-40.04% |
正常开放 |
|
|
009539 中高风险
|
1.0034
2026-07-17
|
-4.93% |
-10.29% |
-8.37% |
12.86% |
-4.14% |
0.25% |
正常开放 |
|
|
009540 中高风险
|
0.9739
2026-07-17
|
-4.93% |
-10.32% |
-8.59% |
12.30% |
-4.40% |
-2.70% |
正常开放 |
|
|
010460 中高风险
|
2.3126
2026-07-17
|
-7.27% |
-14.65% |
10.97% |
50.35% |
18.88% |
131.38% |
正常开放 |
|
|
015947 中高风险
|
2.2507
2026-07-17
|
-7.27% |
-14.67% |
10.81% |
49.90% |
18.69% |
67.70% |
正常开放 |
|
|
024796 中高风险
|
1.6937
2026-07-17
|
-7.99% |
-13.98% |
29.25% |
-- |
43.88% |
69.37% |
正常开放 |
|
|
024797 中高风险
|
1.6867
2026-07-17
|
-7.99% |
-14.01% |
28.99% |
-- |
43.56% |
68.67% |
正常开放 |
|
|
002668 中风险
|
1.2052
2026-07-17
|
-0.29% |
0.37% |
-0.02% |
3.66% |
0.31% |
47.32% |
正常开放 |
|
|
013747 中风险
|
1.1879
2026-07-17
|
-0.29% |
0.35% |
-0.17% |
3.35% |
0.14% |
4.72% |
正常开放 |
|
|
012023 中风险
|
1.1341
2026-07-17
|
-1.26% |
-4.55% |
3.67% |
9.35% |
5.35% |
13.55% |
正常开放 |
|
|
012024 中风险
|
1.1063
2026-07-17
|
-1.26% |
-4.59% |
3.41% |
8.81% |
5.07% |
10.77% |
正常开放 |
|
|
021821 中风险
|
1.0787
2026-07-17
|
-1.02% |
-0.22% |
2.41% |
5.40% |
3.16% |
7.82% |
正常开放 |
|
|
021871 中风险
|
1.0718
2026-07-17
|
-1.02% |
-0.25% |
2.21% |
4.99% |
2.94% |
7.14% |
正常开放 |
|
|
012025 中风险
|
1.1404
2026-07-17
|
-0.42% |
-0.37% |
3.32% |
6.01% |
4.17% |
14.06% |
正常开放 |
|
|
012026 中风险
|
1.1241
2026-07-17
|
-0.41% |
-0.39% |
3.17% |
5.70% |
4.01% |
12.43% |
正常开放 |
|
|
001272 中高风险
|
2.7880
2026-07-17
|
-4.84% |
-9.99% |
-4.71% |
20.95% |
0.34% |
192.77% |
正常开放 |
|
|
021265 中高风险
|
2.7697
2026-07-17
|
-4.84% |
-10.02% |
-4.85% |
20.59% |
0.18% |
46.63% |
正常开放 |
|
|
005984 中风险
|
1.7364
2026-07-17
|
-2.00% |
-0.06% |
4.73% |
18.58% |
7.42% |
83.84% |
正常开放 |
|
|
005985 中风险
|
1.6716
2026-07-17
|
-2.00% |
-0.11% |
4.42% |
17.88% |
7.08% |
77.01% |
正常开放 |
|
|
001547 中风险
|
1.5962
2026-07-17
|
-0.68% |
-1.41% |
0.92% |
5.89% |
3.19% |
88.91% |
正常开放 |
|
|
002923 中风险
|
1.7845
2026-07-17
|
-0.68% |
-1.41% |
0.86% |
5.70% |
3.13% |
62.37% |
正常开放 |
|
|
002660 中风险
|
1.6002
2026-07-17
|
-2.59% |
-0.84% |
3.75% |
15.60% |
5.61% |
85.99% |
正常开放 |
|
|
013742 中风险
|
1.5780
2026-07-17
|
-2.59% |
-0.87% |
3.59% |
15.25% |
5.43% |
20.62% |
正常开放 |
|
|
010781 中风险
|
1.1988
2026-07-17
|
-1.11% |
-0.97% |
6.10% |
11.88% |
7.92% |
19.86% |
正常开放 |
|
|
010782 中风险
|
1.1595
2026-07-17
|
-1.11% |
-1.02% |
5.78% |
11.21% |
7.57% |
15.93% |
正常开放 |
|
|
002494 中风险
|
1.6890
2026-07-17
|
-1.12% |
-1.13% |
5.95% |
12.12% |
7.74% |
68.90% |
正常开放 |
|
|
013748 中风险
|
1.6663
2026-07-17
|
-1.12% |
-1.16% |
5.79% |
11.79% |
7.56% |
15.43% |
正常开放 |
|
|
017060 中风险
|
1.2595
2026-07-17
|
-1.56% |
-0.17% |
4.31% |
11.75% |
6.11% |
25.95% |
正常开放 |
|
|
017061 中风险
|
1.2468
2026-07-17
|
-1.56% |
-0.18% |
4.15% |
11.42% |
5.94% |
24.68% |
正常开放 |
|
|
002498 中风险
|
1.685
2026-07-17
|
-1.69% |
-0.12% |
3.56% |
10.78% |
5.18% |
73.46% |
正常开放 |
|
|
008221 中风险
|
1.659
2026-07-17
|
-1.72% |
-0.18% |
3.43% |
10.45% |
5.00% |
40.12% |
正常开放 |
|
|
015911 中高风险
|
1.3586
2026-07-17
|
-8.41% |
-11.27% |
-9.40% |
25.91% |
-1.22% |
35.75% |
正常开放 |
|
|
015912 中高风险
|
1.3339
2026-07-17
|
-8.40% |
-11.30% |
-9.63% |
25.28% |
-1.48% |
33.30% |
正常开放 |
|
|
026267 中高风险
|
1.0123
2026-07-17
|
-1.07% |
0.52% |
-- |
-- |
-- |
1.24% |
正常开放 |
|
|
026268 中高风险
|
1.0109
2026-07-17
|
-1.07% |
0.48% |
-- |
-- |
-- |
1.10% |
正常开放 |
|
|
011603 中高风险
|
1.1588
2026-07-17
|
-7.24% |
-16.96% |
-0.02% |
43.75% |
6.44% |
15.59% |
正常开放 |
|
|
011604 中高风险
|
1.1283
2026-07-17
|
-7.24% |
-17.00% |
-0.27% |
43.02% |
6.14% |
12.56% |
正常开放 |
|
|
005706 中风险
|
1.6934
2026-07-17
|
-2.80% |
-8.10% |
-10.39% |
-7.22% |
-9.92% |
69.26% |
正常开放 |
|
|
027115 中高风险
|
0.8578
2026-07-17
|
-13.94% |
-7.63% |
-- |
-- |
-- |
-14.25% |
暂停交易 |
|
|
027116 中高风险
|
0.8570
2026-07-17
|
-13.95% |
-7.67% |
-- |
-- |
-- |
-14.33% |
暂停交易 |
|
|
027490 中高风险
|
0.9817
2026-07-17
|
-1.71% |
-- |
-- |
-- |
-- |
-1.81% |
暂停交易 |
|
|
027491 中高风险
|
0.9814
2026-07-17
|
-1.73% |
-- |
-- |
-- |
-- |
-1.84% |
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
|
1.1976
2026-07-17
|
0.02% |
0.14% |
1.40% |
1.83% |
1.53% |
51.63% |
正常开放 |
|
|
020286 中低风险
|
1.2044
2026-07-17
|
0.02% |
0.13% |
1.36% |
1.74% |
1.49% |
7.94% |
正常开放 |
|
|
023148 中高风险
|
1.1181
2026-07-17
|
-2.53% |
-4.92% |
-5.95% |
7.60% |
-3.16% |
11.80% |
正常开放 |
|
|
023149 中高风险
|
1.1147
2026-07-17
|
-2.54% |
-4.95% |
-6.04% |
7.38% |
-3.27% |
11.46% |
正常开放 |
|
|
024750 中高风险
|
0.9775
2026-07-17
|
-7.99% |
-11.31% |
-9.87% |
-- |
3.76% |
-2.25% |
正常开放 |
|
|
024751 中高风险
|
0.9757
2026-07-17
|
-7.99% |
-11.33% |
-9.97% |
-- |
3.64% |
-2.43% |
正常开放 |
|
|
024085 中高风险
|
1.1499
2026-07-17
|
-7.24% |
-11.74% |
4.59% |
-- |
13.99% |
14.99% |
正常开放 |
|
|
024086 中高风险
|
1.1483
2026-07-17
|
-7.24% |
-11.74% |
4.49% |
-- |
13.87% |
14.83% |
正常开放 |
|
|
016968 中高风险
|
1.1983
2026-07-17
|
-5.04% |
-12.60% |
-7.92% |
20.97% |
0.36% |
19.52% |
正常开放 |
|
|
016969 中高风险
|
1.1909
2026-07-17
|
-5.04% |
-12.59% |
-7.98% |
20.76% |
0.28% |
18.79% |
正常开放 |
|
|
015507 中高风险
|
1.3203
2026-07-17
|
-5.59% |
-13.62% |
-9.51% |
20.73% |
-2.04% |
32.02% |
正常开放 |
|
|
015508 中高风险
|
1.3042
2026-07-17
|
-5.60% |
-13.65% |
-9.64% |
20.36% |
-2.20% |
30.41% |
正常开放 |
|
|
023865 中高风险
|
1.2419
2026-07-17
|
-3.79% |
-8.53% |
-4.12% |
17.78% |
-0.30% |
24.19% |
正常开放 |
|
|
023866 中高风险
|
1.2389
2026-07-17
|
-3.78% |
-8.54% |
-4.21% |
17.55% |
-0.40% |
23.89% |
正常开放 |
|
|
022770 中高风险
|
1.1533
2026-07-17
|
-4.87% |
-12.40% |
-8.08% |
11.07% |
-4.39% |
15.33% |
正常开放 |
|
|
022771 中高风险
|
1.1464
2026-07-17
|
-4.88% |
-12.42% |
-8.27% |
10.62% |
-4.59% |
14.64% |
正常开放 |
|
|
021377 中高风险
|
1.0723
2026-07-17
|
-3.78% |
1.55% |
-33.66% |
-32.55% |
-28.30% |
7.23% |
正常开放 |
|
|
021378 中高风险
|
1.0465
2026-07-17
|
-3.78% |
1.54% |
-33.69% |
-32.62% |
-28.34% |
4.65% |
正常开放 |
|
|
026974 中高风险
|
0.7928
2026-07-17
|
-3.26% |
-21.29% |
-- |
-- |
-- |
-20.73% |
正常开放 |
|
|
026975 中高风险
|
0.7925
2026-07-17
|
-3.26% |
-21.30% |
-- |
-- |
-- |
-20.76% |
正常开放 |
|
|
022290 中高风险
|
0.9779
2026-07-17
|
-0.56% |
-1.51% |
-1.77% |
-2.30% |
-1.83% |
-2.21% |
正常开放 |
|
|
022291 中高风险
|
0.9757
2026-07-17
|
-0.56% |
-1.52% |
-1.86% |
-2.49% |
-1.93% |
-2.43% |
正常开放 |
|
|
021931 中高风险
|
1.0266
2026-07-17
|
-0.29% |
-2.53% |
-8.08% |
-1.06% |
-6.99% |
7.44% |
正常开放 |
|
|
021932 中高风险
|
1.0224
2026-07-17
|
-0.29% |
-2.55% |
-8.18% |
-1.31% |
-7.09% |
7.02% |
正常开放 |
|
|
015906 中高风险
|
1.1915
2026-07-17
|
-3.25% |
-7.08% |
-3.45% |
11.53% |
-1.45% |
19.16% |
正常开放 |
|
|
015907 中高风险
|
1.1822
2026-07-17
|
-3.25% |
-7.10% |
-3.56% |
11.31% |
-1.57% |
18.23% |
正常开放 |
|
|
530680 中高风险
|
1.1214
2026-07-17
|
-2.80% |
-5.45% |
-6.55% |
6.61% |
-3.56% |
12.11% |
正常开放 |
|
|
510570 中高风险
|
1.1860
2026-07-17
|
-5.46% |
-12.75% |
-7.72% |
23.88% |
1.32% |
18.65% |
正常开放 |
|
|
563650 中高风险
|
1.2548
2026-07-17
|
-4.21% |
-9.33% |
-4.48% |
19.85% |
-0.29% |
25.45% |
正常开放 |
|
|
551560 中低风险
|
101.7090
2026-07-17
|
-0.00% |
0.21% |
1.52% |
-- |
1.56% |
1.74% |
正常开放 |
|
|
563620 中高风险
|
1.0313
2026-07-17
|
-1.57% |
-2.84% |
-10.31% |
-- |
-8.49% |
3.12% |
正常开放 |
|
|
520790 中高风险
|
0.8481
2026-07-17
|
-4.12% |
1.73% |
-- |
-- |
-- |
-15.20% |
正常开放 |
|
|
563560 中高风险
|
1.1986
2026-07-17
|
-7.81% |
-14.19% |
-- |
-- |
-- |
19.85% |
正常开放 |
|
|
563570 中高风险
|
0.6792
2026-07-17
|
-3.07% |
-10.90% |
-36.15% |
-- |
-31.06% |
-32.09% |
正常开放 |
|
|
510370 中高风险
|
1.0168
2026-07-17
|
-3.48% |
-7.52% |
-3.59% |
13.13% |
-1.48% |
1.70% |
正常开放 |
|
|
589050 中高风险
|
1.3546
2026-07-17
|
-8.03% |
-13.02% |
4.18% |
-- |
17.87% |
35.43% |
正常开放 |
|
|
027285 中高风险
|
0.9866
2026-07-17
|
-1.05% |
-- |
-- |
-- |
-- |
-1.34% |
暂停交易 |
|
|
027286 中高风险
|
0.9865
2026-07-17
|
-1.05% |
-- |
-- |
-- |
-- |
-1.35% |
暂停交易 |
|
|
027055 中高风险
|
0.9923
2026-07-17
|
-0.73% |
-- |
-- |
-- |
-- |
-0.77% |
暂停交易 |
|
|
027056 中高风险
|
0.9922
2026-07-17
|
-0.73% |
-- |
-- |
-- |
-- |
-0.78% |
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
|
1.3236
2026-07-15
|
-0.27% |
-0.89% |
3.20% |
18.18% |
6.07% |
32.39% |
正常开放 |
|
|
006895 中风险
|
1.2913
2026-07-15
|
-0.27% |
-0.93% |
2.99% |
17.71% |
5.84% |
29.17% |
正常开放 |
|
|
017405 中风险
|
1.3417
2026-07-15
|
-0.26% |
-0.86% |
3.38% |
18.61% |
6.27% |
23.73% |
正常开放 |
|
|
020185 中风险
|
1.1536
2026-07-15
|
-0.10% |
-0.57% |
1.87% |
9.95% |
3.39% |
15.37% |
正常开放 |
|
|
018812 中风险
|
1.1060
2026-07-15
|
-0.01% |
-0.02% |
0.83% |
3.83% |
1.53% |
10.57% |
正常开放 |
|
|
018813 中风险
|
1.0983
2026-07-15
|
-0.01% |
-0.04% |
0.72% |
3.58% |
1.40% |
9.81% |
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
|
0.8283
2026-07-17
|
-4.72% |
-24.66% |
-25.45% |
8.72% |
-19.93% |
-16.97% |
正常开放 |
|
|
013050 中高风险
|
0.8084
2026-07-17
|
-4.71% |
-24.69% |
-25.63% |
8.18% |
-20.14% |
-18.96% |
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
|
0.9629
2026-07-16
|
1.67% |
3.27% |
-- |
-- |
-- |
-3.71% |
正常开放 |
|
|
026535 中高风险
|
0.9621
2026-07-16
|
1.66% |
3.25% |
-- |
-- |
-- |
-3.79% |
正常开放 |
|
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