|
016816 中低风险
|
1.1236
2026-09-11
|
0.00% |
0.16% |
1.02% |
1.90% |
1.41% |
12.32% |
正常开放 |
|
|
016817 中低风险
|
1.1152
2026-09-11
|
0.00% |
0.13% |
0.90% |
1.70% |
1.26% |
11.48% |
正常开放 |
|
|
016301 中低风险
|
1.1266
2026-09-11
|
-0.03% |
0.10% |
1.38% |
2.64% |
2.07% |
12.67% |
正常开放 |
|
|
016302 中低风险
|
1.1197
2026-09-11
|
-0.03% |
0.08% |
1.29% |
2.49% |
1.96% |
11.98% |
正常开放 |
|
|
015917 中低风险
|
1.1106
2026-09-11
|
0.00% |
0.12% |
0.84% |
1.62% |
1.15% |
11.04% |
正常开放 |
|
|
015918 中低风险
|
1.1019
2026-09-11
|
0.00% |
0.10% |
0.74% |
1.42% |
1.01% |
10.17% |
正常开放 |
|
|
005338 中低风险
|
1.0391
2026-09-11
|
-0.01% |
0.17% |
1.50% |
2.73% |
2.08% |
36.05% |
正常开放 |
|
|
012395 中低风险
|
1.1572
2026-09-11
|
-0.01% |
0.15% |
1.03% |
1.98% |
1.46% |
15.72% |
正常开放 |
|
|
012396 中低风险
|
1.1453
2026-09-11
|
0.00% |
0.13% |
0.93% |
1.78% |
1.32% |
14.53% |
正常开放 |
|
|
015081 中低风险
|
1.1306
2026-09-11
|
-0.01% |
0.15% |
1.05% |
1.98% |
1.47% |
13.04% |
正常开放 |
|
|
015082 中低风险
|
1.1207
2026-09-11
|
0.00% |
0.14% |
0.95% |
1.79% |
1.34% |
12.05% |
正常开放 |
|
|
014248 中低风险
|
1.1546
2026-09-11
|
0.00% |
0.15% |
1.30% |
2.48% |
1.91% |
15.40% |
正常开放 |
|
|
014249 中低风险
|
1.1438
2026-09-11
|
0.00% |
0.13% |
1.19% |
2.26% |
1.76% |
14.32% |
正常开放 |
|
|
002659 中低风险
|
1.0959
2026-09-11
|
-0.01% |
0.12% |
1.10% |
1.74% |
1.44% |
37.63% |
正常开放 |
|
|
007495 中低风险
|
1.1068
2026-09-11
|
-0.02% |
0.10% |
1.04% |
1.63% |
1.36% |
20.31% |
正常开放 |
|
|
024607 中低风险
|
1.1223
2026-09-11
|
-0.02% |
0.11% |
1.10% |
1.71% |
1.45% |
1.69% |
正常开放 |
|
|
008042 中低风险
|
1.0757
2026-09-11
|
-0.01% |
0.11% |
1.24% |
2.31% |
1.77% |
23.36% |
正常开放 |
|
|
008043 中低风险
|
1.1133
2026-09-11
|
-0.01% |
0.11% |
1.19% |
2.21% |
1.70% |
22.48% |
正常开放 |
|
|
002268 中低风险
|
1.0211
2026-09-11
|
-0.02% |
0.22% |
1.74% |
2.73% |
2.26% |
36.11% |
正常开放 |
|
|
024721 中低风险
|
1.0329
2026-09-11
|
-0.02% |
0.20% |
1.12% |
1.59% |
1.36% |
1.34% |
正常开放 |
|
|
002445 中低风险
|
1.015
2026-09-11
|
0.00% |
0.10% |
1.29% |
2.50% |
1.89% |
36.07% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-09-11
|
0.00% |
0.00% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0711
2026-09-11
|
-0.01% |
-0.45% |
0.26% |
2.13% |
1.33% |
31.64% |
正常开放 |
|
|
008392 中低风险
|
1.0555
2026-09-11
|
-0.02% |
-0.47% |
0.09% |
1.77% |
1.09% |
15.70% |
正常开放 |
|
|
024306 中低风险
|
1.0301
2026-09-11
|
0.00% |
0.12% |
0.86% |
2.47% |
1.29% |
3.01% |
正常开放 |
|
|
024307 中低风险
|
1.0281
2026-09-11
|
0.01% |
0.11% |
0.79% |
2.30% |
1.18% |
2.81% |
正常开放 |
|
|
005710 中低风险
|
1.0306
2026-09-11
|
0.00% |
0.13% |
1.51% |
2.75% |
2.15% |
37.74% |
正常开放 |
|
|
018829 中低风险
|
1.0325
2026-09-11
|
-0.04% |
0.08% |
1.79% |
2.53% |
2.20% |
9.75% |
正常开放 |
|
|
002661 中低风险
|
1.0844
2026-09-11
|
0.01% |
0.19% |
1.42% |
2.73% |
2.07% |
37.40% |
正常开放 |
|
|
023816 中低风险
|
1.1062
2026-09-11
|
0.00% |
0.19% |
1.41% |
2.71% |
2.06% |
4.58% |
正常开放 |
|
|
002638 中低风险
|
1.0993
2026-09-11
|
-0.02% |
0.09% |
1.67% |
2.60% |
2.18% |
44.96% |
正常开放 |
|
|
021408 中低风险
|
1.1417
2026-09-11
|
-0.03% |
0.09% |
1.66% |
2.59% |
2.17% |
5.80% |
正常开放 |
|
|
005442 中低风险
|
1.0544
2026-09-11
|
-0.05% |
0.37% |
2.12% |
3.64% |
2.89% |
35.07% |
正常开放 |
|
|
001019 中低风险
|
1.403
2026-09-11
|
-0.07% |
-0.43% |
1.08% |
2.04% |
1.81% |
65.54% |
正常开放 |
|
|
021554 中低风险
|
1.0843
2026-09-11
|
-0.15% |
-0.44% |
0.67% |
2.33% |
1.63% |
8.54% |
正常开放 |
|
|
021555 中低风险
|
1.0776
2026-09-11
|
-0.14% |
-0.46% |
0.52% |
2.03% |
1.42% |
7.87% |
正常开放 |
|
|
023811 中低风险
|
1.0341
2026-09-11
|
-0.04% |
-0.33% |
2.50% |
3.39% |
2.88% |
3.40% |
正常开放 |
|
|
023812 中低风险
|
1.0297
2026-09-11
|
-0.05% |
-0.38% |
2.28% |
2.96% |
2.58% |
2.97% |
正常开放 |
|
|
019943 中低风险
|
1.1904
2026-09-11
|
-0.05% |
-0.06% |
1.75% |
4.28% |
3.41% |
19.04% |
正常开放 |
|
|
019944 中低风险
|
1.1814
2026-09-11
|
-0.05% |
-0.08% |
1.63% |
4.01% |
3.23% |
18.14% |
正常开放 |
|
|
001257 中低风险
|
1.620
2026-09-11
|
-0.25% |
-1.64% |
1.19% |
4.58% |
3.12% |
93.39% |
正常开放 |
|
|
001258 中低风险
|
1.556
2026-09-11
|
-0.19% |
-1.64% |
0.97% |
4.22% |
2.84% |
84.12% |
正常开放 |
|
|
005717 中低风险
|
1.6526
2026-09-11
|
-0.19% |
-1.91% |
1.07% |
4.35% |
3.01% |
82.60% |
正常开放 |
|
|
008222 中低风险
|
1.6587
2026-09-11
|
-0.19% |
-1.94% |
0.87% |
3.94% |
2.72% |
70.61% |
正常开放 |
|
|
001299 中低风险
|
1.0368
2026-09-11
|
-0.01% |
0.15% |
1.56% |
2.84% |
2.19% |
58.85% |
正常开放 |
|
|
020552 中低风险
|
1.0252
2026-09-11
|
-0.04% |
0.10% |
1.60% |
2.46% |
2.05% |
6.06% |
正常开放 |
|
|
002301 中低风险
|
1.0549
2026-09-11
|
0.00% |
0.12% |
0.86% |
1.74% |
1.24% |
34.72% |
正常开放 |
|
|
002769 中低风险
|
1.1346
2026-09-11
|
0.00% |
0.11% |
0.76% |
1.53% |
1.10% |
26.55% |
正常开放 |
|
|
022033 中低风险
|
1.0601
2026-09-11
|
0.00% |
0.12% |
0.87% |
1.74% |
1.23% |
3.73% |
正常开放 |
|
|
027028 中低风险
|
0.9984
2026-09-11
|
-0.22% |
-0.78% |
-- |
-- |
-- |
-0.10% |
正常开放 |
|
|
027029 中低风险
|
0.9979
2026-09-11
|
-0.22% |
-0.79% |
-- |
-- |
-- |
-0.14% |
正常开放 |
|
|
002524 中低风险
|
1.2056
2026-09-11
|
-0.04% |
-0.22% |
0.80% |
2.48% |
1.72% |
40.34% |
正常开放 |
|
|
021728 中低风险
|
1.1982
2026-09-11
|
-0.04% |
-0.23% |
0.65% |
2.17% |
1.52% |
6.66% |
正常开放 |
|
|
024288 中低风险
|
1.0403
2026-09-11
|
-0.03% |
-0.17% |
2.25% |
3.79% |
3.19% |
4.03% |
正常开放 |
|
|
024289 中低风险
|
1.0380
2026-09-11
|
-0.02% |
-0.18% |
2.15% |
3.58% |
3.06% |
3.80% |
正常开放 |
|
|
004140 中低风险
|
1.0286
2026-09-11
|
-0.03% |
0.16% |
1.94% |
3.35% |
2.66% |
43.39% |
正常开放 |
|
|
009358 中低风险
|
1.1986
2026-09-11
|
-0.14% |
-0.68% |
3.48% |
5.33% |
2.69% |
19.93% |
正常开放 |
|
|
009359 中低风险
|
1.1704
2026-09-11
|
-0.14% |
-0.70% |
3.28% |
4.92% |
2.42% |
17.11% |
正常开放 |
|
|
021350 中低风险
|
1.0601
2026-09-11
|
0.00% |
0.13% |
0.86% |
1.68% |
1.19% |
5.99% |
正常开放 |
|
|
021351 中低风险
|
1.0552
2026-09-11
|
0.00% |
0.11% |
0.75% |
1.47% |
1.05% |
5.50% |
正常开放 |
|
|
020727 中低风险
|
1.0708
2026-09-11
|
0.00% |
0.12% |
0.96% |
1.96% |
1.39% |
7.07% |
正常开放 |
|
|
020728 中低风险
|
1.0658
2026-09-11
|
0.00% |
0.11% |
0.87% |
1.77% |
1.25% |
6.58% |
正常开放 |
|
|
020387 中低风险
|
1.0852
2026-09-11
|
-0.01% |
0.18% |
1.39% |
2.77% |
2.05% |
8.51% |
正常开放 |
|
|
020388 中低风险
|
1.0795
2026-09-11
|
-0.01% |
0.16% |
1.29% |
2.57% |
1.91% |
7.94% |
正常开放 |
|
|
003640 中低风险
|
1.1066
2026-09-11
|
0.01% |
0.17% |
1.34% |
2.73% |
1.93% |
41.07% |
正常开放 |
|
|
026869 中低风险
|
1.1074
2026-09-11
|
0.01% |
0.16% |
1.42% |
1.49% |
1.49% |
1.49% |
正常开放 |
|
|
003672 中低风险
|
1.0761
2026-09-11
|
-0.03% |
0.19% |
1.59% |
2.92% |
2.24% |
33.99% |
正常开放 |
|
|
020261 中低风险
|
1.1179
2026-09-11
|
-0.03% |
0.18% |
1.56% |
2.84% |
2.19% |
7.47% |
正常开放 |
|
|
003671 中低风险
|
1.0757
2026-09-11
|
-0.02% |
0.12% |
1.58% |
2.48% |
2.16% |
37.51% |
正常开放 |
|
|
021438 中低风险
|
1.1364
2026-09-11
|
-0.02% |
0.11% |
1.56% |
2.42% |
2.13% |
5.41% |
正常开放 |
|
|
005340 中低风险
|
1.0488
2026-09-11
|
0.00% |
0.22% |
1.54% |
2.61% |
2.09% |
40.99% |
暂停交易 |
|
|
003309 中低风险
|
1.4410
2026-09-11
|
-0.07% |
-0.12% |
0.53% |
1.78% |
1.39% |
44.09% |
暂停交易 |
|
|
003310 中低风险
|
1.3847
2026-09-11
|
-0.08% |
-0.17% |
0.32% |
1.37% |
1.11% |
38.46% |
暂停交易 |
|
|
008517 中低风险
|
1.0743
2026-09-11
|
0.00% |
0.13% |
0.96% |
1.65% |
1.38% |
24.11% |
暂停交易 |
|
|
003952 中低风险
|
1.0855
2026-09-11
|
-0.01% |
0.18% |
1.33% |
2.61% |
2.02% |
47.41% |
封闭期 |
|
|
003953 中低风险
|
1.0978
2026-09-11
|
-0.01% |
0.15% |
1.13% |
2.20% |
1.73% |
42.20% |
暂停交易 |
|
|
011960 中低风险
|
1.0827
2026-09-11
|
0.00% |
0.17% |
1.22% |
2.33% |
1.75% |
20.48% |
暂停交易 |
|
|
009105 中低风险
|
1.0757
2026-09-11
|
0.00% |
0.19% |
1.45% |
2.70% |
2.05% |
20.29% |
暂停交易 |
|
|
017500 中低风险
|
1.0405
2026-09-11
|
0.08% |
0.18% |
1.25% |
2.31% |
1.81% |
8.59% |
暂停交易 |
|
|
013213 中低风险
|
1.0895
2026-09-11
|
0.00% |
0.14% |
0.95% |
1.63% |
1.41% |
11.95% |
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 |
|
|
005388 中低风险
|
1.1707
2026-09-11
|
0.00% |
0.20% |
1.34% |
2.70% |
1.94% |
52.85% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-09-11
|
0.00% |
0.00% |
0.45% |
2.28% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.288
2026-09-11
|
-0.08% |
-0.16% |
0.23% |
1.82% |
1.18% |
47.69% |
暂停交易 |
|
|
016023 中低风险
|
1.0295
2026-09-11
|
-0.02% |
0.12% |
1.40% |
2.26% |
1.75% |
13.26% |
暂停交易 |
|
|
004141 中低风险
|
1.0354
2026-09-11
|
0.02% |
0.11% |
0.76% |
1.63% |
1.05% |
44.26% |
暂停交易 |
|
|
025239 中低风险
|
1.0350
2026-09-11
|
0.02% |
0.11% |
0.73% |
1.60% |
1.02% |
1.66% |
暂停交易 |
|
|
016601 中低风险
|
1.1004
2026-09-11
|
0.05% |
0.23% |
1.45% |
2.73% |
2.17% |
13.09% |
暂停交易 |
|
|
027952 中低风险
|
1.0002
2026-09-11
|
0.02% |
-- |
-- |
-- |
-- |
0.02% |
暂停交易 |
|
|
027953 中低风险
|
1.0001
2026-09-11
|
0.01% |
-- |
-- |
-- |
-- |
0.01% |
暂停交易 |
|
|
001368 中低风险
|
1.0231
2026-09-11
|
0.00% |
0.09% |
0.52% |
1.66% |
1.04% |
15.51% |
暂停交易 |
|
|
001369 中低风险
|
1.0344
2026-09-11
|
0.01% |
0.14% |
1.04% |
1.64% |
1.27% |
34.38% |
暂停交易 |
|
|
004242 中低风险
|
1.0316
2026-09-11
|
0.00% |
0.13% |
0.66% |
1.92% |
0.87% |
27.40% |
暂停交易 |
|
|
009732 中低风险
|
1.0572
2026-09-11
|
0.03% |
0.16% |
0.85% |
2.06% |
1.09% |
22.72% |
暂停交易 |
|
|
005988 中低风险
|
1.0719
2026-09-11
|
-0.03% |
0.13% |
1.76% |
3.02% |
2.30% |
29.95% |
暂停交易 |
|
|
005989 中低风险
|
1.0856
2026-09-11
|
-0.03% |
0.10% |
1.53% |
2.60% |
2.00% |
26.34% |
暂停交易 |
|
|
009237 中低风险
|
1.1344
2026-09-11
|
0.04% |
0.20% |
1.31% |
2.50% |
1.87% |
22.97% |
暂停交易 |
|
|
009238 中低风险
|
1.1263
2026-09-11
|
0.03% |
0.17% |
1.10% |
2.08% |
1.59% |
19.96% |
暂停交易 |
|
|
008896 中低风险
|
1.0173
2026-09-11
|
0.00% |
0.23% |
1.47% |
2.53% |
1.97% |
18.96% |
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 |
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
017704 低风险
|
1.0627
2026-09-11
|
0.00% |
0.08% |
0.62% |
1.29% |
0.86% |
6.27% |
正常开放 |
|
|
010181 中高风险
|
1.2410
2026-09-11
|
-1.35% |
-3.57% |
5.08% |
22.52% |
11.91% |
24.34% |
正常开放 |
|
|
010182 中高风险
|
1.1838
2026-09-11
|
-1.35% |
-3.63% |
4.66% |
21.53% |
11.28% |
18.62% |
正常开放 |
|
|
024729 中高风险
|
1.0605
2026-09-11
|
-2.03% |
1.56% |
-10.51% |
1.79% |
-5.88% |
6.05% |
正常开放 |
|
|
024730 中高风险
|
1.0546
2026-09-11
|
-2.03% |
1.53% |
-10.73% |
1.29% |
-6.21% |
5.46% |
正常开放 |
|
|
011820 中高风险
|
0.9855
2026-09-11
|
-0.96% |
-1.56% |
5.60% |
9.90% |
3.06% |
-1.75% |
正常开放 |
|
|
011821 中高风险
|
0.9442
2026-09-11
|
-0.98% |
-1.63% |
5.17% |
9.02% |
2.49% |
-5.78% |
正常开放 |
|
|
013910 中高风险
|
1.3911
2026-09-11
|
-1.72% |
1.47% |
13.02% |
31.77% |
25.51% |
38.93% |
正常开放 |
|
|
013911 中高风险
|
1.3586
2026-09-11
|
-1.72% |
1.43% |
12.74% |
31.11% |
25.07% |
35.70% |
正常开放 |
|
|
027203 中高风险
|
0.9774
2026-09-11
|
-0.45% |
-2.17% |
-- |
-- |
-- |
-2.17% |
正常开放 |
|
|
027204 中高风险
|
0.9770
2026-09-11
|
-0.45% |
-2.21% |
-- |
-- |
-- |
-2.21% |
正常开放 |
|
|
011466 中高风险
|
0.7294
2026-09-11
|
-1.43% |
-7.41% |
-10.26% |
-16.00% |
-7.08% |
-27.02% |
正常开放 |
|
|
011467 中高风险
|
0.7096
2026-09-11
|
-1.43% |
-7.45% |
-10.48% |
-16.42% |
-7.40% |
-28.99% |
正常开放 |
|
|
024598 中高风险
|
0.7817
2026-09-11
|
-2.39% |
-9.21% |
-9.39% |
-28.34% |
-11.47% |
-21.82% |
正常开放 |
|
|
024599 中高风险
|
0.7894
2026-09-11
|
-2.39% |
-9.25% |
-9.59% |
-28.37% |
-11.76% |
-21.06% |
正常开放 |
|
|
027582 中高风险
|
0.9878
2026-09-11
|
-0.55% |
-1.72% |
-- |
-- |
-- |
-1.05% |
正常开放 |
|
|
027583 中高风险
|
0.9873
2026-09-11
|
-0.54% |
-1.75% |
-- |
-- |
-- |
-1.09% |
正常开放 |
|
|
016703 中高风险
|
1.7070
2026-09-11
|
-0.50% |
-3.01% |
1.11% |
9.99% |
9.85% |
70.77% |
正常开放 |
|
|
016704 中高风险
|
1.6903
2026-09-11
|
-0.51% |
-3.05% |
0.87% |
9.49% |
9.48% |
69.10% |
正常开放 |
|
|
001623 中风险
|
2.664
2026-09-11
|
-0.49% |
1.41% |
0.79% |
4.31% |
1.95% |
166.40% |
正常开放 |
|
|
015946 中风险
|
2.631
2026-09-11
|
-0.45% |
1.39% |
0.69% |
3.99% |
1.74% |
9.26% |
正常开放 |
|
|
018754 中高风险
|
1.3061
2026-09-11
|
-0.65% |
0.80% |
-2.45% |
3.86% |
-1.05% |
30.61% |
正常开放 |
|
|
018755 中高风险
|
1.2862
2026-09-11
|
-0.65% |
0.76% |
-2.70% |
3.34% |
-1.40% |
28.62% |
正常开放 |
|
|
000963 中高风险
|
2.488
2026-09-11
|
-1.66% |
-4.89% |
-7.65% |
17.58% |
1.76% |
148.80% |
正常开放 |
|
|
006366 中高风险
|
1.8396
2026-09-11
|
0.03% |
7.41% |
-16.63% |
-4.67% |
-11.08% |
83.94% |
正常开放 |
|
|
020107 中高风险
|
1.8248
2026-09-11
|
0.03% |
7.39% |
-16.76% |
-4.97% |
-11.27% |
14.06% |
正常开放 |
|
|
019587 中高风险
|
1.0876
2026-09-11
|
-0.20% |
-0.98% |
-7.04% |
-20.91% |
-10.49% |
8.76% |
正常开放 |
|
|
019588 中高风险
|
1.0767
2026-09-11
|
-0.20% |
-1.02% |
-7.26% |
-21.30% |
-10.80% |
7.68% |
正常开放 |
|
|
002597 中风险
|
2.1389
2026-09-11
|
-0.99% |
-1.49% |
11.67% |
16.56% |
8.95% |
159.12% |
正常开放 |
|
|
020106 中风险
|
2.1205
2026-09-11
|
-0.99% |
-1.51% |
11.48% |
16.19% |
8.70% |
61.73% |
正常开放 |
|
|
027115 中高风险
|
0.8637
2026-09-11
|
-0.99% |
-0.47% |
-- |
-- |
-- |
-13.66% |
正常开放 |
|
|
027116 中高风险
|
0.8623
2026-09-11
|
-1.00% |
-0.51% |
-- |
-- |
-- |
-13.80% |
正常开放 |
|
|
010617 中高风险
|
0.5973
2026-09-11
|
-0.91% |
-6.53% |
-14.35% |
-28.34% |
-20.42% |
-40.23% |
正常开放 |
|
|
010618 中高风险
|
0.5804
2026-09-11
|
-0.90% |
-6.55% |
-14.56% |
-28.69% |
-20.69% |
-41.93% |
正常开放 |
|
|
009539 中高风险
|
1.0363
2026-09-11
|
-0.63% |
0.69% |
-2.39% |
4.89% |
-0.99% |
3.54% |
正常开放 |
|
|
009540 中高风险
|
1.0050
2026-09-11
|
-0.63% |
0.64% |
-2.64% |
4.36% |
-1.34% |
0.41% |
正常开放 |
|
|
010460 中高风险
|
2.4352
2026-09-11
|
-1.18% |
3.31% |
11.95% |
30.65% |
25.18% |
143.64% |
正常开放 |
|
|
015947 中高风险
|
2.3689
2026-09-11
|
-1.18% |
3.28% |
11.78% |
30.26% |
24.92% |
76.51% |
正常开放 |
|
|
024796 中高风险
|
1.6286
2026-09-11
|
-0.70% |
-3.71% |
21.04% |
54.49% |
38.35% |
62.86% |
正常开放 |
|
|
024797 中高风险
|
1.6207
2026-09-11
|
-0.69% |
-3.74% |
20.80% |
53.78% |
37.94% |
62.07% |
正常开放 |
|
|
002668 中风险
|
1.2096
2026-09-11
|
-0.30% |
-0.40% |
-1.27% |
1.78% |
0.67% |
47.85% |
正常开放 |
|
|
013747 中风险
|
1.1917
2026-09-11
|
-0.30% |
-0.43% |
-1.42% |
1.46% |
0.46% |
5.06% |
正常开放 |
|
|
012023 中风险
|
1.1316
2026-09-11
|
-0.09% |
-0.26% |
2.66% |
6.28% |
5.12% |
13.30% |
正常开放 |
|
|
012024 中风险
|
1.1029
2026-09-11
|
-0.09% |
-0.31% |
2.40% |
5.75% |
4.75% |
10.43% |
正常开放 |
|
|
021821 中风险
|
1.0713
2026-09-11
|
-0.12% |
-1.06% |
1.35% |
3.63% |
2.45% |
7.08% |
正常开放 |
|
|
021871 中风险
|
1.0638
2026-09-11
|
-0.12% |
-1.09% |
1.15% |
3.21% |
2.17% |
6.34% |
正常开放 |
|
|
012025 中风险
|
1.1441
2026-09-11
|
-0.15% |
-0.57% |
2.96% |
5.04% |
4.50% |
14.43% |
正常开放 |
|
|
012026 中风险
|
1.1271
2026-09-11
|
-0.16% |
-0.61% |
2.80% |
4.71% |
4.28% |
12.73% |
正常开放 |
|
|
001272 中高风险
|
2.9234
2026-09-11
|
-1.30% |
-1.58% |
-1.28% |
9.74% |
5.22% |
206.99% |
正常开放 |
|
|
021265 中高风险
|
2.9030
2026-09-11
|
-1.31% |
-1.60% |
-1.43% |
9.42% |
5.00% |
53.69% |
正常开放 |
|
|
005984 中风险
|
1.7105
2026-09-11
|
-0.36% |
-2.69% |
2.62% |
9.15% |
5.82% |
81.10% |
正常开放 |
|
|
005985 中风险
|
1.6452
2026-09-11
|
-0.36% |
-2.74% |
2.31% |
8.50% |
5.39% |
74.21% |
正常开放 |
|
|
001547 中风险
|
1.6035
2026-09-11
|
-0.18% |
-0.71% |
1.82% |
4.72% |
3.67% |
89.78% |
正常开放 |
|
|
002923 中风险
|
1.7924
2026-09-11
|
-0.18% |
-0.72% |
1.77% |
4.53% |
3.59% |
63.09% |
正常开放 |
|
|
002660 中风险
|
1.5926
2026-09-11
|
-0.60% |
-2.09% |
0.77% |
7.64% |
5.11% |
85.11% |
正常开放 |
|
|
013742 中风险
|
1.5699
2026-09-11
|
-0.60% |
-2.11% |
0.62% |
7.31% |
4.89% |
20.00% |
正常开放 |
|
|
010781 中风险
|
1.2018
2026-09-11
|
-0.38% |
-1.60% |
5.34% |
9.21% |
8.19% |
20.16% |
正常开放 |
|
|
010782 中风险
|
1.1614
2026-09-11
|
-0.38% |
-1.64% |
5.03% |
8.57% |
7.75% |
16.12% |
正常开放 |
|
|
002494 中风险
|
1.6957
2026-09-11
|
-0.36% |
-1.52% |
5.37% |
9.48% |
8.16% |
69.57% |
正常开放 |
|
|
013748 中风险
|
1.6722
2026-09-11
|
-0.36% |
-1.54% |
5.22% |
9.16% |
7.94% |
15.84% |
正常开放 |
|
|
017060 中风险
|
1.2448
2026-09-11
|
-0.26% |
-1.91% |
2.89% |
6.35% |
4.87% |
24.48% |
正常开放 |
|
|
017061 中风险
|
1.2316
2026-09-11
|
-0.26% |
-1.94% |
2.74% |
6.03% |
4.65% |
23.16% |
正常开放 |
|
|
002498 中风险
|
1.665
2026-09-11
|
-0.30% |
-2.00% |
1.96% |
5.78% |
3.93% |
71.40% |
正常开放 |
|
|
008221 中风险
|
1.639
2026-09-11
|
-0.24% |
-2.03% |
1.86% |
5.47% |
3.73% |
38.43% |
正常开放 |
|
|
015911 中高风险
|
1.3660
2026-09-11
|
-1.54% |
0.66% |
-9.37% |
2.16% |
-0.68% |
36.49% |
正常开放 |
|
|
015912 中高风险
|
1.3401
2026-09-11
|
-1.53% |
0.62% |
-9.59% |
1.65% |
-1.03% |
33.92% |
正常开放 |
|
|
026267 中高风险
|
1.0215
2026-09-11
|
-0.94% |
-1.15% |
-- |
-- |
-- |
2.16% |
正常开放 |
|
|
026268 中高风险
|
1.0195
2026-09-11
|
-0.94% |
-1.18% |
-- |
-- |
-- |
1.96% |
正常开放 |
|
|
011603 中高风险
|
1.1013
2026-09-11
|
-1.14% |
-5.22% |
-5.99% |
9.13% |
1.16% |
9.86% |
正常开放 |
|
|
011604 中高风险
|
1.0716
2026-09-11
|
-1.13% |
-5.26% |
-6.23% |
8.58% |
0.81% |
6.90% |
正常开放 |
|
|
005706 中风险
|
1.7096
2026-09-11
|
0.03% |
1.78% |
-9.80% |
-8.08% |
-9.05% |
70.87% |
正常开放 |
|
|
027490 中高风险
|
1.0209
2026-09-11
|
-0.05% |
0.60% |
-- |
-- |
-- |
2.11% |
暂停交易 |
|
|
027491 中高风险
|
1.0201
2026-09-11
|
-0.05% |
0.57% |
-- |
-- |
-- |
2.03% |
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
|
1.1958
2026-09-11
|
-0.01% |
0.16% |
1.35% |
2.54% |
1.89% |
52.16% |
正常开放 |
|
|
020286 中低风险
|
1.2024
2026-09-11
|
-0.01% |
0.15% |
1.30% |
2.45% |
1.83% |
8.30% |
正常开放 |
|
|
023148 中高风险
|
1.1456
2026-09-11
|
-1.05% |
-2.26% |
-3.32% |
0.21% |
-0.78% |
14.55% |
正常开放 |
|
|
023149 中高风险
|
1.1418
2026-09-11
|
-1.05% |
-2.28% |
-3.43% |
0.00% |
-0.92% |
14.17% |
正常开放 |
|
|
024750 中高风险
|
0.9025
2026-09-11
|
-1.13% |
-10.84% |
-11.45% |
-9.74% |
-4.20% |
-9.75% |
正常开放 |
|
|
024751 中高风险
|
0.9005
2026-09-11
|
-1.14% |
-10.86% |
-11.55% |
-9.94% |
-4.34% |
-9.95% |
正常开放 |
|
|
024085 中高风险
|
1.0833
2026-09-11
|
-1.28% |
-7.90% |
2.51% |
-- |
7.39% |
8.33% |
正常开放 |
|
|
024086 中高风险
|
1.0814
2026-09-11
|
-1.28% |
-7.92% |
2.40% |
-- |
7.24% |
8.14% |
正常开放 |
|
|
016968 中高风险
|
1.2230
2026-09-11
|
-1.62% |
-3.37% |
-7.58% |
6.52% |
2.43% |
21.98% |
正常开放 |
|
|
016969 中高风险
|
1.2150
2026-09-11
|
-1.62% |
-3.39% |
-7.65% |
6.34% |
2.31% |
21.20% |
正常开放 |
|
|
015507 中高风险
|
1.3499
2026-09-11
|
-1.48% |
-3.32% |
-10.00% |
7.79% |
0.16% |
34.98% |
正常开放 |
|
|
015508 中高风险
|
1.3328
2026-09-11
|
-1.49% |
-3.34% |
-10.14% |
7.46% |
-0.05% |
33.27% |
正常开放 |
|
|
023865 中高风险
|
1.2417
2026-09-11
|
-0.93% |
-3.57% |
-4.42% |
3.53% |
-0.31% |
24.17% |
正常开放 |
|
|
023866 中高风险
|
1.2383
2026-09-11
|
-0.94% |
-3.59% |
-4.51% |
3.32% |
-0.45% |
23.83% |
正常开放 |
|
|
022770 中高风险
|
1.2011
2026-09-11
|
-1.09% |
-1.78% |
-6.08% |
4.46% |
-0.42% |
20.11% |
正常开放 |
|
|
022771 中高风险
|
1.1932
2026-09-11
|
-1.09% |
-1.82% |
-6.27% |
4.06% |
-0.70% |
19.32% |
正常开放 |
|
|
027285 中高风险
|
0.9847
2026-09-11
|
-1.32% |
-1.57% |
-- |
-- |
-- |
-1.53% |
正常开放 |
|
|
027286 中高风险
|
0.9843
2026-09-11
|
-1.32% |
-1.58% |
-- |
-- |
-- |
-1.57% |
正常开放 |
|
|
021377 中高风险
|
0.9976
2026-09-11
|
0.26% |
-11.36% |
-25.02% |
-42.66% |
-33.29% |
-0.24% |
正常开放 |
|
|
021378 中高风险
|
0.9735
2026-09-11
|
0.27% |
-11.37% |
-25.06% |
-42.72% |
-33.34% |
-2.65% |
正常开放 |
|
|
026974 中高风险
|
0.7623
2026-09-11
|
-1.60% |
-11.15% |
-- |
-- |
-- |
-23.78% |
正常开放 |
|
|
026975 中高风险
|
0.7618
2026-09-11
|
-1.61% |
-11.17% |
-- |
-- |
-- |
-23.83% |
正常开放 |
|
|
022290 中高风险
|
1.0307
2026-09-11
|
-1.55% |
0.42% |
-3.05% |
2.29% |
3.47% |
3.07% |
正常开放 |
|
|
022291 中高风险
|
1.0280
2026-09-11
|
-1.55% |
0.40% |
-3.15% |
2.09% |
3.33% |
2.80% |
正常开放 |
|
|
027532 中风险
|
0.9813
2026-09-11
|
-3.73% |
-6.60% |
-- |
-- |
-- |
-1.87% |
正常开放 |
|
|
027533 中风险
|
0.9810
2026-09-11
|
-3.73% |
-6.62% |
-- |
-- |
-- |
-1.90% |
正常开放 |
|
|
027055 中高风险
|
0.9485
2026-09-11
|
-1.80% |
-6.63% |
-- |
-- |
-- |
-5.15% |
正常开放 |
|
|
027056 中高风险
|
0.9481
2026-09-11
|
-1.80% |
-6.65% |
-- |
-- |
-- |
-5.19% |
正常开放 |
|
|
021931 中高风险
|
1.0471
2026-09-11
|
-1.02% |
-0.87% |
-12.52% |
-6.85% |
-5.13% |
9.59% |
正常开放 |
|
|
021932 中高风险
|
1.0426
2026-09-11
|
-1.01% |
-0.88% |
-12.61% |
-7.09% |
-5.25% |
9.13% |
正常开放 |
|
|
027373 中高风险
|
0.9847
2026-09-11
|
-1.23% |
-3.40% |
-- |
-- |
-- |
-1.44% |
正常开放 |
|
|
027374 中高风险
|
0.9844
2026-09-11
|
-1.23% |
-3.42% |
-- |
-- |
-- |
-1.47% |
正常开放 |
|
|
015906 中高风险
|
1.1878
2026-09-11
|
-0.77% |
-3.01% |
-3.10% |
0.90% |
-1.75% |
18.79% |
正常开放 |
|
|
015907 中高风险
|
1.1782
2026-09-11
|
-0.77% |
-3.02% |
-3.20% |
0.70% |
-1.90% |
17.83% |
正常开放 |
|
|
530680 中高风险
|
1.1523
2026-09-11
|
-1.15% |
-2.48% |
-3.68% |
-1.40% |
-0.90% |
15.20% |
正常开放 |
|
|
510570 中高风险
|
1.1960
2026-09-11
|
-1.75% |
-4.80% |
-8.74% |
6.52% |
2.18% |
19.65% |
正常开放 |
|
|
563650 中高风险
|
1.2550
2026-09-11
|
-1.04% |
-3.92% |
-4.86% |
4.09% |
-0.27% |
25.47% |
正常开放 |
|
|
551560 中低风险
|
102.0835
2026-09-11
|
0.01% |
0.22% |
1.48% |
-- |
1.94% |
2.11% |
正常开放 |
|
|
563620 中高风险
|
1.0531
2026-09-11
|
-2.37% |
-3.50% |
-17.83% |
0.97% |
-6.56% |
5.30% |
正常开放 |
|
|
520790 中高风险
|
0.7842
2026-09-11
|
0.29% |
-12.20% |
-- |
-- |
-- |
-21.59% |
正常开放 |
|
|
563560 中高风险
|
1.1833
2026-09-11
|
-0.19% |
-3.41% |
20.63% |
-- |
-- |
18.32% |
正常开放 |
|
|
563570 中高风险
|
0.7027
2026-09-11
|
-3.86% |
-6.28% |
-26.04% |
-- |
-28.67% |
-29.74% |
正常开放 |
|
|
510370 中高风险
|
1.0144
2026-09-11
|
-0.82% |
-3.16% |
-3.03% |
0.62% |
-1.71% |
1.46% |
正常开放 |
|
|
589050 中高风险
|
1.2675
2026-09-11
|
-1.42% |
-8.66% |
1.85% |
12.94% |
10.29% |
26.72% |
正常开放 |
|
|
027846 中高风险
|
0.9979
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.19% |
暂停交易 |
|
|
027847 中高风险
|
0.9978
2026-09-11
|
-0.07% |
-- |
-- |
-- |
-- |
-0.20% |
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
|
1.3040
2026-09-09
|
-0.03% |
-0.55% |
1.92% |
8.44% |
4.50% |
30.43% |
正常开放 |
|
|
006895 中风险
|
1.2714
2026-09-09
|
-0.03% |
-0.58% |
1.72% |
8.01% |
4.21% |
27.18% |
正常开放 |
|
|
017405 中风险
|
1.3224
2026-09-09
|
-0.03% |
-0.52% |
2.10% |
8.82% |
4.74% |
21.95% |
正常开放 |
|
|
020185 中风险
|
1.1404
2026-09-09
|
-0.04% |
-0.33% |
1.04% |
4.61% |
2.20% |
14.05% |
正常开放 |
|
|
018812 中风险
|
1.1012
2026-09-09
|
-0.02% |
-0.06% |
0.36% |
2.05% |
1.09% |
10.09% |
正常开放 |
|
|
018813 中风险
|
1.0931
2026-09-09
|
-0.02% |
-0.09% |
0.24% |
1.80% |
0.92% |
9.29% |
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
|
0.8118
2026-09-11
|
-1.54% |
-8.50% |
-24.75% |
-15.71% |
-21.53% |
-18.62% |
正常开放 |
|
|
013050 中高风险
|
0.7916
2026-09-11
|
-1.55% |
-8.54% |
-24.94% |
-16.13% |
-21.80% |
-20.64% |
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
|
0.8685
2026-09-10
|
-1.85% |
-11.16% |
-12.85% |
-- |
-- |
-13.15% |
正常开放 |
|
|
026535 中高风险
|
0.8676
2026-09-10
|
-1.84% |
-11.17% |
-12.93% |
-- |
-- |
-13.24% |
正常开放 |
|
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