|
016816 中低风险
|
1.1251
2026-09-24
|
0.02% |
0.22% |
1.04% |
2.02% |
1.54% |
12.47% |
正常开放 |
|
|
016817 中低风险
|
1.1166
2026-09-24
|
0.01% |
0.20% |
0.94% |
1.81% |
1.39% |
11.62% |
正常开放 |
|
|
016301 中低风险
|
1.1319
2026-09-24
|
0.15% |
0.49% |
1.72% |
3.28% |
2.55% |
13.20% |
正常开放 |
|
|
016302 中低风险
|
1.1250
2026-09-24
|
0.15% |
0.47% |
1.64% |
3.14% |
2.44% |
12.51% |
正常开放 |
|
|
015917 中低风险
|
1.1116
2026-09-24
|
0.01% |
0.16% |
0.86% |
1.68% |
1.24% |
11.14% |
正常开放 |
|
|
015918 中低风险
|
1.1028
2026-09-24
|
0.01% |
0.15% |
0.76% |
1.48% |
1.09% |
10.26% |
正常开放 |
|
|
005338 中低风险
|
1.0411
2026-09-24
|
0.03% |
0.26% |
1.56% |
2.94% |
2.28% |
36.31% |
正常开放 |
|
|
012395 中低风险
|
1.1588
2026-09-24
|
0.02% |
0.22% |
1.08% |
2.17% |
1.60% |
15.88% |
正常开放 |
|
|
012396 中低风险
|
1.1468
2026-09-24
|
0.03% |
0.20% |
0.98% |
1.96% |
1.45% |
14.68% |
正常开放 |
|
|
015081 中低风险
|
1.1322
2026-09-24
|
0.02% |
0.21% |
1.10% |
2.17% |
1.62% |
13.20% |
正常开放 |
|
|
015082 中低风险
|
1.1221
2026-09-24
|
0.02% |
0.20% |
1.00% |
1.96% |
1.46% |
12.19% |
正常开放 |
|
|
014248 中低风险
|
1.1566
2026-09-24
|
0.02% |
0.24% |
1.36% |
2.74% |
2.08% |
15.60% |
正常开放 |
|
|
014249 中低风险
|
1.1457
2026-09-24
|
0.02% |
0.23% |
1.25% |
2.52% |
1.93% |
14.51% |
正常开放 |
|
|
002659 中低风险
|
1.0979
2026-09-24
|
0.05% |
0.24% |
1.15% |
2.01% |
1.62% |
37.88% |
正常开放 |
|
|
007495 中低风险
|
1.1088
2026-09-24
|
0.05% |
0.23% |
1.10% |
1.91% |
1.55% |
20.53% |
正常开放 |
|
|
024607 中低风险
|
1.1244
2026-09-24
|
0.05% |
0.23% |
1.15% |
1.98% |
1.64% |
1.88% |
正常开放 |
|
|
008042 中低风险
|
1.0774
2026-09-24
|
0.04% |
0.18% |
1.24% |
2.44% |
1.93% |
23.55% |
正常开放 |
|
|
008043 中低风险
|
1.1150
2026-09-24
|
0.04% |
0.17% |
1.19% |
2.34% |
1.85% |
22.67% |
正常开放 |
|
|
002268 中低风险
|
1.0253
2026-09-24
|
0.10% |
0.47% |
2.05% |
3.21% |
2.68% |
36.67% |
正常开放 |
|
|
024721 中低风险
|
1.0371
2026-09-24
|
0.10% |
0.46% |
1.49% |
2.06% |
1.78% |
1.76% |
正常开放 |
|
|
002445 中低风险
|
1.017
2026-09-24
|
0.00% |
0.30% |
1.39% |
2.70% |
2.09% |
36.34% |
正常开放 |
|
|
024722 中低风险
|
1.038
2026-09-24
|
0.00% |
0.19% |
0.78% |
1.37% |
1.17% |
1.37% |
正常开放 |
|
|
002338 中低风险
|
1.0722
2026-09-24
|
-0.12% |
-0.38% |
0.54% |
2.26% |
1.44% |
31.78% |
正常开放 |
|
|
008392 中低风险
|
1.0565
2026-09-24
|
-0.11% |
-0.41% |
0.37% |
1.90% |
1.19% |
15.80% |
正常开放 |
|
|
024306 中低风险
|
1.0308
2026-09-24
|
0.01% |
0.14% |
0.86% |
2.49% |
1.36% |
3.08% |
正常开放 |
|
|
024307 中低风险
|
1.0287
2026-09-24
|
0.01% |
0.12% |
0.78% |
2.32% |
1.24% |
2.87% |
正常开放 |
|
|
005710 中低风险
|
1.0316
2026-09-24
|
0.02% |
0.13% |
1.45% |
2.95% |
2.25% |
37.88% |
正常开放 |
|
|
018829 中低风险
|
1.0360
2026-09-24
|
0.11% |
0.31% |
1.96% |
2.94% |
2.55% |
10.12% |
正常开放 |
|
|
002661 中低风险
|
1.0861
2026-09-24
|
0.02% |
0.26% |
1.44% |
2.96% |
2.23% |
37.61% |
正常开放 |
|
|
023816 中低风险
|
1.1080
2026-09-24
|
0.03% |
0.26% |
1.44% |
2.95% |
2.22% |
4.75% |
正常开放 |
|
|
002638 中低风险
|
1.1026
2026-09-24
|
0.09% |
0.30% |
1.77% |
2.91% |
2.49% |
45.39% |
正常开放 |
|
|
021408 中低风险
|
1.1452
2026-09-24
|
0.10% |
0.30% |
1.77% |
2.90% |
2.48% |
6.12% |
正常开放 |
|
|
005442 中低风险
|
1.0584
2026-09-24
|
0.09% |
0.48% |
2.41% |
4.07% |
3.28% |
35.58% |
正常开放 |
|
|
000546 中低风险
|
1.280
2026-09-24
|
0.00% |
-0.15% |
0.44% |
2.59% |
1.43% |
90.73% |
正常开放 |
|
|
002507 中低风险
|
1.234
2026-09-24
|
0.08% |
-0.16% |
0.31% |
2.14% |
1.18% |
47.69% |
正常开放 |
|
|
021554 中低风险
|
1.0877
2026-09-24
|
-0.11% |
0.06% |
1.09% |
2.64% |
1.95% |
8.88% |
正常开放 |
|
|
021555 中低风险
|
1.0808
2026-09-24
|
-0.11% |
0.04% |
0.93% |
2.33% |
1.72% |
8.19% |
正常开放 |
|
|
023811 中低风险
|
1.0371
2026-09-24
|
-0.19% |
0.33% |
3.59% |
3.66% |
3.17% |
3.70% |
正常开放 |
|
|
023812 中低风险
|
1.0326
2026-09-24
|
-0.19% |
0.29% |
3.37% |
3.24% |
2.87% |
3.26% |
正常开放 |
|
|
019943 中低风险
|
1.1927
2026-09-24
|
-0.12% |
0.26% |
2.42% |
3.93% |
3.61% |
19.27% |
正常开放 |
|
|
019944 中低风险
|
1.1836
2026-09-24
|
-0.12% |
0.25% |
2.31% |
3.65% |
3.43% |
18.36% |
正常开放 |
|
|
001257 中低风险
|
1.623
2026-09-24
|
-0.49% |
-0.49% |
2.66% |
3.31% |
3.31% |
93.75% |
正常开放 |
|
|
001258 中低风险
|
1.558
2026-09-24
|
-0.51% |
-0.51% |
2.43% |
2.91% |
2.97% |
84.36% |
正常开放 |
|
|
005717 中低风险
|
1.6534
2026-09-24
|
-0.61% |
-0.76% |
2.80% |
2.95% |
3.06% |
82.69% |
正常开放 |
|
|
008222 中低风险
|
1.6593
2026-09-24
|
-0.61% |
-0.79% |
2.60% |
2.55% |
2.76% |
70.68% |
正常开放 |
|
|
001299 中低风险
|
1.0395
2026-09-24
|
0.07% |
0.32% |
1.69% |
3.23% |
2.46% |
59.26% |
正常开放 |
|
|
020552 中低风险
|
1.0285
2026-09-24
|
0.10% |
0.30% |
1.77% |
2.80% |
2.38% |
6.40% |
正常开放 |
|
|
016023 中低风险
|
1.0307
2026-09-24
|
0.03% |
0.13% |
1.36% |
2.41% |
1.87% |
13.39% |
正常开放 |
|
|
002301 中低风险
|
1.0561
2026-09-24
|
0.02% |
0.18% |
0.90% |
1.85% |
1.35% |
34.88% |
正常开放 |
|
|
002769 中低风险
|
1.1358
2026-09-24
|
0.02% |
0.16% |
0.80% |
1.65% |
1.20% |
26.68% |
正常开放 |
|
|
022033 中低风险
|
1.0612
2026-09-24
|
0.01% |
0.17% |
0.89% |
1.84% |
1.34% |
3.84% |
正常开放 |
|
|
027028 中低风险
|
0.9976
2026-09-24
|
-0.16% |
-0.36% |
-- |
-- |
-- |
-0.18% |
正常开放 |
|
|
027029 中低风险
|
0.9970
2026-09-24
|
-0.16% |
-0.38% |
-- |
-- |
-- |
-0.23% |
正常开放 |
|
|
002524 中低风险
|
1.2053
2026-09-24
|
-0.02% |
-0.18% |
0.89% |
2.83% |
1.70% |
40.30% |
正常开放 |
|
|
021728 中低风险
|
1.1978
2026-09-24
|
-0.02% |
-0.21% |
0.73% |
2.53% |
1.48% |
6.62% |
正常开放 |
|
|
024288 中低风险
|
1.0433
2026-09-24
|
-0.17% |
0.33% |
3.07% |
4.20% |
3.49% |
4.33% |
正常开放 |
|
|
024289 中低风险
|
1.0408
2026-09-24
|
-0.17% |
0.30% |
2.96% |
3.99% |
3.34% |
4.08% |
正常开放 |
|
|
004140 中低风险
|
1.0158
2026-09-24
|
0.08% |
0.35% |
2.08% |
3.87% |
2.98% |
43.84% |
正常开放 |
|
|
009358 中低风险
|
1.1980
2026-09-24
|
-0.36% |
-0.75% |
5.99% |
4.44% |
2.64% |
19.87% |
正常开放 |
|
|
009359 中低风险
|
1.1696
2026-09-24
|
-0.36% |
-0.78% |
5.78% |
4.03% |
2.35% |
17.03% |
正常开放 |
|
|
021350 中低风险
|
1.0613
2026-09-24
|
0.02% |
0.19% |
0.89% |
1.77% |
1.31% |
6.11% |
正常开放 |
|
|
021351 中低风险
|
1.0563
2026-09-24
|
0.01% |
0.16% |
0.79% |
1.57% |
1.16% |
5.61% |
正常开放 |
|
|
020727 中低风险
|
1.0720
2026-09-24
|
0.02% |
0.17% |
0.96% |
2.07% |
1.51% |
7.19% |
正常开放 |
|
|
020728 中低风险
|
1.0668
2026-09-24
|
0.01% |
0.15% |
0.86% |
1.85% |
1.35% |
6.68% |
正常开放 |
|
|
020387 中低风险
|
1.0872
2026-09-24
|
0.03% |
0.28% |
1.47% |
3.00% |
2.24% |
8.71% |
正常开放 |
|
|
020388 中低风险
|
1.0815
2026-09-24
|
0.03% |
0.27% |
1.38% |
2.79% |
2.10% |
8.14% |
正常开放 |
|
|
003640 中低风险
|
1.1085
2026-09-24
|
0.03% |
0.26% |
1.39% |
2.97% |
2.11% |
41.31% |
正常开放 |
|
|
026869 中低风险
|
1.1092
2026-09-24
|
0.02% |
0.25% |
1.46% |
1.66% |
1.66% |
1.66% |
正常开放 |
|
|
003672 中低风险
|
1.0807
2026-09-24
|
0.13% |
0.49% |
1.89% |
3.50% |
2.68% |
34.57% |
正常开放 |
|
|
020261 中低风险
|
1.1226
2026-09-24
|
0.12% |
0.48% |
1.86% |
3.42% |
2.62% |
7.92% |
正常开放 |
|
|
003671 中低风险
|
1.0710
2026-09-24
|
0.06% |
0.27% |
1.67% |
2.87% |
2.41% |
37.84% |
正常开放 |
|
|
021438 中低风险
|
1.1331
2026-09-24
|
0.07% |
0.26% |
1.66% |
2.82% |
2.37% |
5.66% |
正常开放 |
|
|
005340 中低风险
|
1.0508
2026-09-24
|
0.03% |
0.30% |
1.58% |
2.95% |
2.28% |
41.26% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-24
|
-0.09% |
-0.08% |
0.66% |
2.30% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3846
2026-09-24
|
-0.09% |
-0.12% |
0.46% |
1.89% |
1.10% |
38.45% |
暂停交易 |
|
|
008517 中低风险
|
1.0755
2026-09-24
|
0.01% |
0.17% |
1.00% |
1.86% |
1.49% |
24.25% |
暂停交易 |
|
|
003952 中低风险
|
1.0877
2026-09-24
|
0.04% |
0.32% |
1.41% |
2.98% |
2.23% |
47.71% |
封闭期 |
|
|
003953 中低风险
|
1.0999
2026-09-24
|
0.04% |
0.29% |
1.21% |
2.57% |
1.93% |
42.48% |
暂停交易 |
|
|
011960 中低风险
|
1.0848
2026-09-24
|
0.04% |
0.29% |
1.28% |
2.56% |
1.95% |
20.72% |
暂停交易 |
|
|
009105 中低风险
|
1.0779
2026-09-24
|
0.05% |
0.30% |
1.50% |
3.00% |
2.26% |
20.53% |
暂停交易 |
|
|
017500 中低风险
|
1.0424
2026-09-24
|
0.11% |
0.30% |
1.33% |
2.55% |
2.00% |
8.79% |
暂停交易 |
|
|
013213 中低风险
|
1.0906
2026-09-24
|
0.01% |
0.17% |
0.99% |
1.92% |
1.52% |
12.06% |
暂停交易 |
|
|
005388 中低风险
|
1.1728
2026-09-24
|
0.04% |
0.27% |
1.38% |
2.93% |
2.12% |
53.12% |
暂停交易 |
|
|
001019 中低风险
|
1.405
2026-09-24
|
-0.07% |
-0.28% |
1.37% |
3.01% |
1.96% |
65.77% |
暂停交易 |
|
|
004141 中低风险
|
1.0362
2026-09-24
|
0.02% |
0.14% |
0.80% |
1.66% |
1.13% |
44.37% |
暂停交易 |
|
|
025239 中低风险
|
1.0358
2026-09-24
|
0.02% |
0.14% |
0.77% |
1.61% |
1.10% |
1.74% |
暂停交易 |
|
|
016601 中低风险
|
1.1022
2026-09-24
|
0.09% |
0.27% |
1.52% |
3.02% |
2.34% |
13.27% |
暂停交易 |
|
|
027952 中低风险
|
1.0023
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.23% |
暂停交易 |
|
|
027953 中低风险
|
1.0022
2026-09-24
|
0.14% |
-- |
-- |
-- |
-- |
0.22% |
暂停交易 |
|
|
001368 中低风险
|
1.0236
2026-09-24
|
0.00% |
0.10% |
0.54% |
1.64% |
1.08% |
15.57% |
暂停交易 |
|
|
001369 中低风险
|
1.0249
2026-09-24
|
0.01% |
0.12% |
1.05% |
1.65% |
1.32% |
34.44% |
暂停交易 |
|
|
004242 中低风险
|
1.0323
2026-09-24
|
0.01% |
0.15% |
0.68% |
1.90% |
0.94% |
27.48% |
暂停交易 |
|
|
009732 中低风险
|
1.0389
2026-09-24
|
0.03% |
0.16% |
0.86% |
2.02% |
1.16% |
22.80% |
暂停交易 |
|
|
005988 中低风险
|
1.0758
2026-09-24
|
0.13% |
0.35% |
1.96% |
3.28% |
2.67% |
30.42% |
暂停交易 |
|
|
005989 中低风险
|
1.0894
2026-09-24
|
0.13% |
0.31% |
1.76% |
2.86% |
2.36% |
26.78% |
暂停交易 |
|
|
009237 中低风险
|
1.1362
2026-09-24
|
0.09% |
0.24% |
1.34% |
2.70% |
2.03% |
23.17% |
暂停交易 |
|
|
009238 中低风险
|
1.1279
2026-09-24
|
0.08% |
0.20% |
1.13% |
2.29% |
1.73% |
20.13% |
暂停交易 |
|
|
008896 中低风险
|
1.0192
2026-09-24
|
0.01% |
0.33% |
1.54% |
2.78% |
2.16% |
19.19% |
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
|
1.0632
2026-09-24
|
0.01% |
0.09% |
0.61% |
1.31% |
0.91% |
6.32% |
正常开放 |
|
|
010181 中高风险
|
1.2814
2026-09-24
|
-2.37% |
-0.26% |
17.51% |
12.84% |
15.56% |
28.38% |
正常开放 |
|
|
010182 中高风险
|
1.2220
2026-09-24
|
-2.36% |
-0.33% |
17.03% |
11.94% |
14.87% |
22.44% |
正常开放 |
|
|
024729 中高风险
|
1.0450
2026-09-24
|
-1.35% |
1.97% |
-3.52% |
0.88% |
-7.26% |
4.50% |
正常开放 |
|
|
024730 中高风险
|
1.0389
2026-09-24
|
-1.35% |
1.92% |
-3.76% |
0.37% |
-7.60% |
3.89% |
正常开放 |
|
|
011820 中高风险
|
0.9719
2026-09-24
|
-0.62% |
-2.09% |
8.08% |
1.98% |
1.64% |
-3.11% |
正常开放 |
|
|
011821 中高风险
|
0.9309
2026-09-24
|
-0.63% |
-2.15% |
7.64% |
1.16% |
1.04% |
-7.11% |
正常开放 |
|
|
013910 中高风险
|
1.3928
2026-09-24
|
-2.80% |
2.22% |
21.30% |
29.76% |
25.66% |
39.10% |
正常开放 |
|
|
013911 中高风险
|
1.3600
2026-09-24
|
-2.80% |
2.18% |
21.00% |
29.11% |
25.20% |
35.84% |
正常开放 |
|
|
027203 中高风险
|
0.9712
2026-09-24
|
-1.53% |
-2.46% |
-- |
-- |
-- |
-2.79% |
正常开放 |
|
|
027204 中高风险
|
0.9707
2026-09-24
|
-1.53% |
-2.50% |
-- |
-- |
-- |
-2.84% |
正常开放 |
|
|
011466 中高风险
|
0.7654
2026-09-24
|
-1.88% |
1.69% |
-0.51% |
-12.17% |
-2.50% |
-23.41% |
正常开放 |
|
|
011467 中高风险
|
0.7444
2026-09-24
|
-1.88% |
1.64% |
-0.76% |
-12.62% |
-2.86% |
-25.51% |
正常开放 |
|
|
024598 中高风险
|
0.8152
2026-09-24
|
-4.27% |
-1.50% |
-1.32% |
-20.15% |
-7.68% |
-18.47% |
正常开放 |
|
|
024599 中高风险
|
0.8231
2026-09-24
|
-4.27% |
-1.53% |
-1.54% |
-20.32% |
-7.99% |
-17.69% |
正常开放 |
|
|
027582 中高风险
|
0.9770
2026-09-24
|
-0.97% |
-2.35% |
-- |
-- |
-- |
-2.13% |
正常开放 |
|
|
027583 中高风险
|
0.9763
2026-09-24
|
-0.97% |
-2.38% |
-- |
-- |
-- |
-2.19% |
正常开放 |
|
|
016703 中高风险
|
1.6906
2026-09-24
|
-2.74% |
-1.41% |
7.77% |
3.51% |
8.80% |
69.13% |
正常开放 |
|
|
016704 中高风险
|
1.6739
2026-09-24
|
-2.74% |
-1.44% |
7.52% |
3.05% |
8.42% |
67.46% |
正常开放 |
|
|
001623 中风险
|
2.634
2026-09-24
|
0.11% |
-0.11% |
1.78% |
5.19% |
0.80% |
163.40% |
正常开放 |
|
|
015946 中风险
|
2.601
2026-09-24
|
0.12% |
-0.15% |
1.60% |
4.88% |
0.58% |
8.01% |
正常开放 |
|
|
018754 中高风险
|
1.2808
2026-09-24
|
-1.70% |
-0.90% |
1.86% |
-1.37% |
-2.97% |
28.08% |
正常开放 |
|
|
018755 中高风险
|
1.2611
2026-09-24
|
-1.69% |
-0.94% |
1.61% |
-1.86% |
-3.32% |
26.11% |
正常开放 |
|
|
000963 中高风险
|
2.582
2026-09-24
|
-2.34% |
-0.23% |
5.43% |
5.78% |
5.60% |
158.20% |
正常开放 |
|
|
006366 中高风险
|
1.7358
2026-09-24
|
-2.13% |
5.05% |
-12.63% |
-14.34% |
-16.10% |
73.56% |
正常开放 |
|
|
020107 中高风险
|
1.7216
2026-09-24
|
-2.13% |
5.02% |
-12.77% |
-14.62% |
-16.28% |
7.61% |
正常开放 |
|
|
019587 中高风险
|
1.0815
2026-09-24
|
-2.22% |
0.70% |
2.48% |
-21.82% |
-10.99% |
8.15% |
正常开放 |
|
|
019588 中高风险
|
1.0705
2026-09-24
|
-2.22% |
0.66% |
2.24% |
-22.20% |
-11.31% |
7.06% |
正常开放 |
|
|
002597 中风险
|
2.1101
2026-09-24
|
-0.63% |
-2.16% |
14.10% |
8.52% |
7.48% |
155.63% |
正常开放 |
|
|
020106 中风险
|
2.0917
2026-09-24
|
-0.63% |
-2.18% |
13.91% |
8.17% |
7.22% |
59.54% |
正常开放 |
|
|
027115 中高风险
|
0.8644
2026-09-24
|
-2.06% |
0.28% |
-- |
-- |
-- |
-13.59% |
正常开放 |
|
|
027116 中高风险
|
0.8629
2026-09-24
|
-2.07% |
0.24% |
-- |
-- |
-- |
-13.74% |
正常开放 |
|
|
010617 中高风险
|
0.5888
2026-09-24
|
-1.32% |
-3.16% |
-12.71% |
-28.09% |
-21.56% |
-41.08% |
正常开放 |
|
|
010618 中高风险
|
0.5720
2026-09-24
|
-1.33% |
-3.20% |
-12.92% |
-28.45% |
-21.84% |
-42.77% |
正常开放 |
|
|
027490 中高风险
|
1.0151
2026-09-24
|
-0.14% |
0.13% |
-- |
-- |
-- |
1.53% |
正常开放 |
|
|
027491 中高风险
|
1.0141
2026-09-24
|
-0.14% |
0.09% |
-- |
-- |
-- |
1.43% |
正常开放 |
|
|
009539 中高风险
|
1.0172
2026-09-24
|
-1.69% |
-0.92% |
2.08% |
-0.23% |
-2.82% |
1.63% |
正常开放 |
|
|
009540 中高风险
|
0.9864
2026-09-24
|
-1.69% |
-0.95% |
1.83% |
-0.71% |
-3.17% |
-1.45% |
正常开放 |
|
|
010460 中高风险
|
2.4319
2026-09-24
|
-2.50% |
2.94% |
20.43% |
30.26% |
25.01% |
143.31% |
正常开放 |
|
|
015947 中高风险
|
2.3654
2026-09-24
|
-2.50% |
2.91% |
20.25% |
29.87% |
24.74% |
76.25% |
正常开放 |
|
|
024796 中高风险
|
1.6665
2026-09-24
|
-2.26% |
-0.53% |
30.83% |
46.02% |
41.56% |
66.65% |
正常开放 |
|
|
024797 中高风险
|
1.6581
2026-09-24
|
-2.26% |
-0.56% |
30.57% |
45.36% |
41.13% |
65.81% |
正常开放 |
|
|
002668 中风险
|
1.2086
2026-09-24
|
-0.06% |
-0.21% |
-0.35% |
2.25% |
0.59% |
47.73% |
正常开放 |
|
|
013747 中风险
|
1.1906
2026-09-24
|
-0.06% |
-0.23% |
-0.49% |
1.95% |
0.37% |
4.96% |
正常开放 |
|
|
012023 中风险
|
1.1364
2026-09-24
|
-0.66% |
0.31% |
4.56% |
5.78% |
5.56% |
13.78% |
正常开放 |
|
|
012024 中风险
|
1.1074
2026-09-24
|
-0.66% |
0.26% |
4.30% |
5.25% |
5.18% |
10.88% |
正常开放 |
|
|
021821 中风险
|
1.0729
2026-09-24
|
-0.33% |
-0.12% |
2.64% |
3.15% |
2.60% |
7.24% |
正常开放 |
|
|
021871 中风险
|
1.0652
2026-09-24
|
-0.32% |
-0.16% |
2.43% |
2.74% |
2.31% |
6.48% |
正常开放 |
|
|
012025 中风险
|
1.1511
2026-09-24
|
-0.12% |
0.41% |
4.29% |
5.45% |
5.14% |
15.13% |
正常开放 |
|
|
012026 中风险
|
1.1340
2026-09-24
|
-0.12% |
0.39% |
4.13% |
5.15% |
4.92% |
13.42% |
正常开放 |
|
|
001272 中高风险
|
2.9558
2026-09-24
|
-1.91% |
0.88% |
6.45% |
9.51% |
6.38% |
210.39% |
正常开放 |
|
|
021265 中高风险
|
2.9349
2026-09-24
|
-1.91% |
0.85% |
6.29% |
9.19% |
6.15% |
55.38% |
正常开放 |
|
|
005984 中风险
|
1.7122
2026-09-24
|
-0.86% |
-0.86% |
5.21% |
5.82% |
5.93% |
81.28% |
正常开放 |
|
|
005985 中风险
|
1.6464
2026-09-24
|
-0.86% |
-0.91% |
4.90% |
5.19% |
5.46% |
74.34% |
正常开放 |
|
|
001547 中风险
|
1.6098
2026-09-24
|
-0.38% |
0.35% |
4.05% |
4.19% |
4.07% |
90.52% |
正常开放 |
|
|
002923 中风险
|
1.7994
2026-09-24
|
-0.37% |
0.35% |
4.00% |
4.01% |
3.99% |
63.73% |
正常开放 |
|
|
002660 中风险
|
1.5871
2026-09-24
|
-1.02% |
-1.59% |
1.88% |
6.21% |
4.75% |
84.47% |
正常开放 |
|
|
013742 中风险
|
1.5642
2026-09-24
|
-1.02% |
-1.62% |
1.72% |
5.88% |
4.51% |
19.56% |
正常开放 |
|
|
010781 中风险
|
1.2146
2026-09-24
|
-0.48% |
0.55% |
7.93% |
9.22% |
9.34% |
21.44% |
正常开放 |
|
|
010782 中风险
|
1.1735
2026-09-24
|
-0.48% |
0.50% |
7.60% |
8.58% |
8.87% |
17.33% |
正常开放 |
|
|
002494 中风险
|
1.7121
2026-09-24
|
-0.49% |
0.48% |
7.80% |
9.41% |
9.21% |
71.21% |
正常开放 |
|
|
013748 中风险
|
1.6881
2026-09-24
|
-0.50% |
0.46% |
7.63% |
9.08% |
8.97% |
16.94% |
正常开放 |
|
|
017060 中风险
|
1.2478
2026-09-24
|
-0.62% |
-0.38% |
4.80% |
4.27% |
5.12% |
24.78% |
正常开放 |
|
|
017061 中风险
|
1.2345
2026-09-24
|
-0.62% |
-0.40% |
4.65% |
3.97% |
4.89% |
23.45% |
正常开放 |
|
|
002498 中风险
|
1.668
2026-09-24
|
-0.66% |
-0.42% |
3.93% |
3.99% |
4.12% |
71.71% |
正常开放 |
|
|
008221 中风险
|
1.642
2026-09-24
|
-0.61% |
-0.42% |
3.79% |
3.73% |
3.92% |
38.68% |
正常开放 |
|
|
015911 中高风险
|
1.3661
2026-09-24
|
-2.06% |
0.60% |
-2.50% |
-1.54% |
-0.68% |
36.50% |
正常开放 |
|
|
015912 中高风险
|
1.3399
2026-09-24
|
-2.06% |
0.56% |
-2.75% |
-2.03% |
-1.04% |
33.90% |
正常开放 |
|
|
026267 中高风险
|
1.0073
2026-09-24
|
-0.47% |
-2.03% |
0.74% |
-- |
-- |
0.74% |
正常开放 |
|
|
026268 中高风险
|
1.0051
2026-09-24
|
-0.49% |
-2.07% |
0.52% |
-- |
-- |
0.52% |
正常开放 |
|
|
011603 中高风险
|
1.0996
2026-09-24
|
-2.60% |
-3.04% |
0.96% |
1.79% |
1.00% |
9.69% |
正常开放 |
|
|
011604 中高风险
|
1.0697
2026-09-24
|
-2.60% |
-3.09% |
0.71% |
1.27% |
0.63% |
6.71% |
正常开放 |
|
|
005706 中风险
|
1.6863
2026-09-24
|
-0.91% |
-0.07% |
-9.46% |
-8.05% |
-10.29% |
68.55% |
正常开放 |
|
|
027422 中高风险
|
0.9987
2026-09-24
|
-0.11% |
-- |
-- |
-- |
-- |
-0.11% |
暂停交易 |
|
|
027423 中高风险
|
0.9986
2026-09-24
|
-0.12% |
-- |
-- |
-- |
-- |
-0.12% |
暂停交易 |
|
|
028500 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
暂停交易 |
|
|
028513 中风险
|
0.9987
2026-09-24
|
-0.13% |
-- |
-- |
-- |
-- |
-0.13% |
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
|
1.1982
2026-09-24
|
0.05% |
0.27% |
1.43% |
2.80% |
2.09% |
52.47% |
正常开放 |
|
|
020286 中低风险
|
1.2048
2026-09-24
|
0.05% |
0.27% |
1.37% |
2.70% |
2.03% |
8.52% |
正常开放 |
|
|
023148 中高风险
|
1.1367
2026-09-24
|
-1.34% |
-0.98% |
1.84% |
0.10% |
-1.55% |
13.66% |
正常开放 |
|
|
023149 中高风险
|
1.1329
2026-09-24
|
-1.34% |
-1.00% |
1.73% |
-0.11% |
-1.69% |
13.28% |
正常开放 |
|
|
024750 中高风险
|
0.9615
2026-09-24
|
-2.25% |
5.87% |
5.68% |
-5.96% |
2.06% |
-3.85% |
正常开放 |
|
|
024751 中高风险
|
0.9594
2026-09-24
|
-2.25% |
5.86% |
5.57% |
-6.14% |
1.91% |
-4.06% |
正常开放 |
|
|
024085 中高风险
|
1.1358
2026-09-24
|
-2.25% |
0.86% |
15.32% |
-- |
12.59% |
13.58% |
正常开放 |
|
|
024086 中高风险
|
1.1338
2026-09-24
|
-2.25% |
0.84% |
15.21% |
-- |
12.44% |
13.38% |
正常开放 |
|
|
016968 中高风险
|
1.2325
2026-09-24
|
-1.97% |
0.33% |
0.06% |
4.80% |
3.22% |
22.93% |
正常开放 |
|
|
016969 中高风险
|
1.2243
2026-09-24
|
-1.98% |
0.30% |
-0.02% |
4.61% |
3.09% |
22.12% |
正常开放 |
|
|
015507 中高风险
|
1.3661
2026-09-24
|
-2.32% |
0.49% |
0.10% |
7.67% |
1.36% |
36.60% |
正常开放 |
|
|
015508 中高风险
|
1.3487
2026-09-24
|
-2.32% |
0.46% |
-0.05% |
7.35% |
1.14% |
34.86% |
正常开放 |
|
|
023865 中高风险
|
1.2314
2026-09-24
|
-1.72% |
-2.06% |
0.70% |
1.54% |
-1.14% |
23.14% |
正常开放 |
|
|
023866 中高风险
|
1.2279
2026-09-24
|
-1.72% |
-2.08% |
0.59% |
1.34% |
-1.29% |
22.79% |
正常开放 |
|
|
022770 中高风险
|
1.1884
2026-09-24
|
-1.98% |
-0.94% |
-0.80% |
2.97% |
-1.48% |
18.84% |
正常开放 |
|
|
022771 中高风险
|
1.1804
2026-09-24
|
-1.98% |
-0.97% |
-1.00% |
2.56% |
-1.76% |
18.04% |
正常开放 |
|
|
027285 中高风险
|
0.9911
2026-09-24
|
-1.84% |
0.37% |
-- |
-- |
-- |
-0.89% |
正常开放 |
|
|
027286 中高风险
|
0.9906
2026-09-24
|
-1.84% |
0.35% |
-- |
-- |
-- |
-0.94% |
正常开放 |
|
|
021377 中高风险
|
0.9937
2026-09-24
|
-0.31% |
-5.28% |
-20.76% |
-45.89% |
-33.55% |
-0.63% |
正常开放 |
|
|
021378 中高风险
|
0.9697
2026-09-24
|
-0.30% |
-5.28% |
-20.80% |
-45.94% |
-33.60% |
-3.03% |
正常开放 |
|
|
026974 中高风险
|
0.7560
2026-09-24
|
-1.98% |
-9.54% |
-- |
-- |
-- |
-24.41% |
正常开放 |
|
|
026975 中高风险
|
0.7555
2026-09-24
|
-1.97% |
-9.54% |
-- |
-- |
-- |
-24.46% |
正常开放 |
|
|
022290 中高风险
|
1.0128
2026-09-24
|
-0.26% |
-3.27% |
-1.68% |
1.92% |
1.68% |
1.28% |
正常开放 |
|
|
022291 中高风险
|
1.0101
2026-09-24
|
-0.26% |
-3.28% |
-1.78% |
1.71% |
1.53% |
1.01% |
正常开放 |
|
|
027532 中风险
|
0.9319
2026-09-24
|
-3.18% |
-10.35% |
-- |
-- |
-- |
-6.81% |
正常开放 |
|
|
027533 中风险
|
0.9315
2026-09-24
|
-3.19% |
-10.37% |
-- |
-- |
-- |
-6.85% |
正常开放 |
|
|
027055 中高风险
|
0.9712
2026-09-24
|
-1.59% |
0.00% |
-- |
-- |
-- |
-2.88% |
正常开放 |
|
|
027056 中高风险
|
0.9707
2026-09-24
|
-1.59% |
-0.03% |
-- |
-- |
-- |
-2.93% |
正常开放 |
|
|
021931 中高风险
|
1.0294
2026-09-24
|
-0.12% |
-3.45% |
-10.28% |
-7.48% |
-6.73% |
7.74% |
正常开放 |
|
|
021932 中高风险
|
1.0248
2026-09-24
|
-0.13% |
-3.48% |
-10.38% |
-7.73% |
-6.87% |
7.27% |
正常开放 |
|
|
027373 中高风险
|
1.0430
2026-09-24
|
-2.57% |
0.84% |
-- |
-- |
-- |
4.39% |
正常开放 |
|
|
027374 中高风险
|
1.0426
2026-09-24
|
-2.57% |
0.82% |
-- |
-- |
-- |
4.35% |
正常开放 |
|
|
015906 中高风险
|
1.1710
2026-09-24
|
-1.58% |
-2.43% |
0.12% |
-1.17% |
-3.14% |
17.11% |
正常开放 |
|
|
015907 中高风险
|
1.1614
2026-09-24
|
-1.59% |
-2.46% |
0.02% |
-1.38% |
-3.30% |
16.15% |
正常开放 |
|
|
530680 中高风险
|
1.1426
2026-09-24
|
-1.47% |
-1.07% |
2.05% |
-1.52% |
-1.74% |
14.23% |
正常开放 |
|
|
510570 中高风险
|
1.2061
2026-09-24
|
-2.12% |
-0.90% |
1.37% |
4.64% |
3.04% |
20.66% |
正常开放 |
|
|
563650 中高风险
|
1.2432
2026-09-24
|
-1.92% |
-2.31% |
0.66% |
1.80% |
-1.21% |
24.30% |
正常开放 |
|
|
551560 中低风险
|
102.3326
2026-09-24
|
0.03% |
0.35% |
1.63% |
2.59% |
2.19% |
2.36% |
正常开放 |
|
|
563620 中高风险
|
1.0218
2026-09-24
|
-0.83% |
-5.25% |
-14.64% |
-0.36% |
-9.33% |
2.17% |
正常开放 |
|
|
520790 中高风险
|
0.7800
2026-09-24
|
-0.34% |
-5.81% |
-22.01% |
-- |
-- |
-22.01% |
正常开放 |
|
|
563560 中高风险
|
1.1896
2026-09-24
|
-2.91% |
2.73% |
29.23% |
-- |
-- |
18.95% |
正常开放 |
|
|
563570 中高风险
|
0.6975
2026-09-24
|
-2.28% |
-1.75% |
-18.48% |
-- |
-29.20% |
-30.26% |
正常开放 |
|
|
510370 中高风险
|
0.9991
2026-09-24
|
-1.69% |
-2.57% |
0.36% |
-1.62% |
-3.20% |
-0.07% |
正常开放 |
|
|
589050 中高风险
|
1.3362
2026-09-24
|
-2.49% |
0.99% |
16.24% |
12.36% |
16.27% |
33.59% |
正常开放 |
|
|
027846 中高风险
|
0.9948
2026-09-24
|
-0.61% |
-0.50% |
-- |
-- |
-- |
-0.50% |
暂停交易 |
|
|
027847 中高风险
|
0.9946
2026-09-24
|
-0.61% |
-0.52% |
-- |
-- |
-- |
-0.52% |
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
|
1.3114
2026-09-22
|
0.02% |
0.14% |
4.35% |
6.58% |
5.10% |
31.17% |
正常开放 |
|
|
006895 中风险
|
1.2785
2026-09-22
|
0.03% |
0.11% |
4.15% |
6.16% |
4.80% |
27.89% |
正常开放 |
|
|
017405 中风险
|
1.3301
2026-09-22
|
0.02% |
0.17% |
4.53% |
6.96% |
5.35% |
22.66% |
正常开放 |
|
|
020185 中风险
|
1.1436
2026-09-22
|
0.03% |
0.07% |
2.34% |
3.70% |
2.49% |
14.37% |
正常开放 |
|
|
018812 中风险
|
1.1028
2026-09-22
|
0.05% |
0.11% |
0.58% |
1.91% |
1.24% |
10.25% |
正常开放 |
|
|
018813 中风险
|
1.0945
2026-09-22
|
0.05% |
0.08% |
0.45% |
1.65% |
1.05% |
9.43% |
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
|
0.8376
2026-09-24
|
-2.01% |
-4.75% |
-13.30% |
-17.67% |
-19.03% |
-16.04% |
正常开放 |
|
|
013050 中高风险
|
0.8166
2026-09-24
|
-2.02% |
-4.79% |
-13.52% |
-18.09% |
-19.33% |
-18.14% |
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
|
0.8730
2026-09-23
|
-1.19% |
-7.96% |
-11.67% |
-- |
-- |
-12.70% |
正常开放 |
|
|
026535 中高风险
|
0.8719
2026-09-23
|
-1.20% |
-7.98% |
-11.76% |
-- |
-- |
-12.81% |
正常开放 |
|
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