|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1218
2026-08-10
|
0.02% |
0.14% |
1.01% |
1.77% |
1.25% |
12.14% |
正常开放 |
|
|
016817 中低风险
|
1.1136
2026-08-10
|
0.01% |
0.12% |
0.91% |
1.56% |
1.12% |
11.32% |
正常开放 |
|
|
016301 中低风险
|
1.1258
2026-08-10
|
0.06% |
0.11% |
1.43% |
2.01% |
1.99% |
12.59% |
正常开放 |
|
|
016302 中低风险
|
1.1191
2026-08-10
|
0.06% |
0.10% |
1.35% |
1.86% |
1.90% |
11.92% |
正常开放 |
|
|
015917 中低风险
|
1.1092
2026-08-10
|
0.01% |
0.11% |
0.86% |
1.55% |
1.02% |
10.90% |
正常开放 |
|
|
015918 中低风险
|
1.1007
2026-08-10
|
0.01% |
0.09% |
0.76% |
1.34% |
0.90% |
10.05% |
正常开放 |
|
|
012395 中低风险
|
1.1555
2026-08-10
|
0.03% |
0.15% |
1.02% |
1.82% |
1.31% |
15.55% |
正常开放 |
|
|
012396 中低风险
|
1.1438
2026-08-10
|
0.02% |
0.13% |
0.92% |
1.63% |
1.19% |
14.38% |
正常开放 |
|
|
015081 中低风险
|
1.1289
2026-08-10
|
0.02% |
0.15% |
1.05% |
1.79% |
1.32% |
12.87% |
正常开放 |
|
|
015082 中低风险
|
1.1191
2026-08-10
|
0.02% |
0.13% |
0.95% |
1.59% |
1.19% |
11.89% |
正常开放 |
|
|
014248 中低风险
|
1.1529
2026-08-10
|
0.03% |
0.17% |
1.34% |
2.04% |
1.76% |
15.23% |
正常开放 |
|
|
014249 中低风险
|
1.1423
2026-08-10
|
0.03% |
0.15% |
1.24% |
1.84% |
1.63% |
14.17% |
正常开放 |
|
|
002659 中低风险
|
1.0949
2026-08-10
|
0.04% |
0.17% |
1.12% |
1.43% |
1.35% |
37.50% |
正常开放 |
|
|
007495 中低风险
|
1.1059
2026-08-10
|
0.04% |
0.16% |
1.08% |
1.33% |
1.28% |
20.21% |
正常开放 |
|
|
024607 中低风险
|
1.1213
2026-08-10
|
0.04% |
0.17% |
1.13% |
1.40% |
1.36% |
1.59% |
正常开放 |
|
|
008042 中低风险
|
1.0747
2026-08-10
|
0.03% |
0.19% |
1.28% |
1.92% |
1.68% |
23.25% |
正常开放 |
|
|
008043 中低风险
|
1.1124
2026-08-10
|
0.04% |
0.19% |
1.24% |
1.83% |
1.62% |
22.38% |
正常开放 |
|
|
002268 中低风险
|
1.0191
2026-08-10
|
0.08% |
0.37% |
1.60% |
2.26% |
2.06% |
35.85% |
正常开放 |
|
|
024721 中低风险
|
1.0310
2026-08-10
|
0.08% |
0.34% |
0.91% |
1.14% |
1.18% |
1.16% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-10
|
0.10% |
0.30% |
1.39% |
2.30% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-10
|
0.00% |
0.10% |
0.78% |
1.07% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0762
2026-08-10
|
0.03% |
0.08% |
0.83% |
2.43% |
1.82% |
32.27% |
正常开放 |
|
|
008392 中低风险
|
1.0609
2026-08-10
|
0.03% |
0.06% |
0.67% |
2.07% |
1.61% |
16.29% |
正常开放 |
|
|
024306 中低风险
|
1.0288
2026-08-10
|
0.01% |
0.12% |
0.88% |
2.57% |
1.16% |
2.88% |
正常开放 |
|
|
024307 中低风险
|
1.0269
2026-08-10
|
0.01% |
0.10% |
0.81% |
2.40% |
1.06% |
2.69% |
正常开放 |
|
|
018829 中低风险
|
1.0324
2026-08-10
|
0.07% |
0.43% |
1.82% |
1.68% |
2.19% |
9.74% |
正常开放 |
|
|
002661 中低风险
|
1.0823
2026-08-10
|
0.03% |
0.18% |
1.43% |
2.26% |
1.87% |
37.13% |
正常开放 |
|
|
023816 中低风险
|
1.1041
2026-08-10
|
0.03% |
0.18% |
1.43% |
2.25% |
1.86% |
4.38% |
正常开放 |
|
|
002638 中低风险
|
1.0989
2026-08-10
|
0.06% |
0.33% |
1.68% |
1.83% |
2.15% |
44.91% |
正常开放 |
|
|
021408 中低风险
|
1.1413
2026-08-10
|
0.05% |
0.33% |
1.67% |
1.81% |
2.13% |
5.76% |
正常开放 |
|
|
021554 中低风险
|
1.0889
2026-08-10
|
0.06% |
0.20% |
1.15% |
2.99% |
2.06% |
9.00% |
正常开放 |
|
|
021555 中低风险
|
1.0824
2026-08-10
|
0.06% |
0.18% |
1.00% |
2.67% |
1.87% |
8.35% |
正常开放 |
|
|
023811 中低风险
|
1.0381
2026-08-10
|
-0.01% |
-0.95% |
3.09% |
-- |
3.27% |
3.80% |
正常开放 |
|
|
023812 中低风险
|
1.0341
2026-08-10
|
-0.02% |
-0.99% |
2.89% |
-- |
3.02% |
3.41% |
正常开放 |
|
|
019943 中低风险
|
1.1912
2026-08-10
|
0.02% |
-0.13% |
2.13% |
7.19% |
3.48% |
19.12% |
正常开放 |
|
|
019944 中低风险
|
1.1825
2026-08-10
|
0.02% |
-0.14% |
2.02% |
6.91% |
3.33% |
18.25% |
正常开放 |
|
|
001257 中低风险
|
1.648
2026-08-10
|
-0.18% |
-0.90% |
3.52% |
9.50% |
4.90% |
96.73% |
正常开放 |
|
|
001258 中低风险
|
1.582
2026-08-10
|
-0.19% |
-1.00% |
3.26% |
9.03% |
4.56% |
87.20% |
正常开放 |
|
|
005717 中低风险
|
1.6852
2026-08-10
|
-0.25% |
-1.32% |
3.97% |
9.98% |
5.04% |
86.20% |
正常开放 |
|
|
008222 中低风险
|
1.6920
2026-08-10
|
-0.25% |
-1.35% |
3.76% |
9.54% |
4.79% |
74.04% |
正常开放 |
|
|
001299 中低风险
|
1.0414
2026-08-10
|
0.05% |
0.26% |
1.53% |
2.22% |
2.06% |
58.63% |
正常开放 |
|
|
020552 中低风险
|
1.0248
2026-08-10
|
0.05% |
0.34% |
1.59% |
1.81% |
2.01% |
6.02% |
正常开放 |
|
|
002301 中低风险
|
1.0536
2026-08-10
|
0.02% |
0.12% |
0.87% |
1.59% |
1.11% |
34.56% |
正常开放 |
|
|
002769 中低风险
|
1.1334
2026-08-10
|
0.02% |
0.11% |
0.77% |
1.39% |
0.99% |
26.42% |
正常开放 |
|
|
022033 中低风险
|
1.0587
2026-08-10
|
0.01% |
0.12% |
0.87% |
1.58% |
1.10% |
3.59% |
正常开放 |
|
|
027028 中低风险
|
1.0080
2026-08-10
|
0.05% |
-0.30% |
-- |
-- |
-- |
0.86% |
正常开放 |
|
|
027029 中低风险
|
1.0076
2026-08-10
|
0.04% |
-0.32% |
-- |
-- |
-- |
0.83% |
正常开放 |
|
|
002524 中低风险
|
1.2083
2026-08-10
|
0.02% |
0.46% |
1.24% |
2.37% |
1.95% |
40.65% |
正常开放 |
|
|
021728 中低风险
|
1.2012
2026-08-10
|
0.02% |
0.43% |
1.09% |
2.06% |
1.77% |
6.93% |
正常开放 |
|
|
024288 中低风险
|
1.0426
2026-08-10
|
0.06% |
-0.26% |
2.75% |
4.24% |
3.42% |
4.26% |
正常开放 |
|
|
024289 中低风险
|
1.0404
2026-08-10
|
0.05% |
-0.28% |
2.64% |
4.02% |
3.30% |
4.04% |
正常开放 |
|
|
004140 中低风险
|
1.0273
2026-08-10
|
0.06% |
0.36% |
1.88% |
2.45% |
2.53% |
43.21% |
正常开放 |
|
|
009358 中低风险
|
1.2069
2026-08-10
|
0.02% |
-0.98% |
2.75% |
10.28% |
3.40% |
20.76% |
正常开放 |
|
|
009359 中低风险
|
1.1789
2026-08-10
|
0.03% |
-1.01% |
2.56% |
9.84% |
3.16% |
17.96% |
正常开放 |
|
|
021350 中低风险
|
1.0587
2026-08-10
|
0.02% |
0.13% |
0.88% |
1.58% |
1.06% |
5.85% |
正常开放 |
|
|
021351 中低风险
|
1.0540
2026-08-10
|
0.02% |
0.11% |
0.77% |
1.38% |
0.94% |
5.38% |
正常开放 |
|
|
020727 中低风险
|
1.0695
2026-08-10
|
0.02% |
0.11% |
0.99% |
1.83% |
1.27% |
6.94% |
正常开放 |
|
|
020728 中低风险
|
1.0646
2026-08-10
|
0.02% |
0.09% |
0.89% |
1.62% |
1.14% |
6.46% |
正常开放 |
|
|
020387 中低风险
|
1.0833
2026-08-10
|
0.03% |
0.18% |
1.40% |
2.59% |
1.87% |
8.32% |
正常开放 |
|
|
020388 中低风险
|
1.0778
2026-08-10
|
0.03% |
0.17% |
1.30% |
2.39% |
1.75% |
7.77% |
正常开放 |
|
|
003640 中低风险
|
1.1046
2026-08-10
|
0.02% |
0.20% |
1.32% |
2.39% |
1.75% |
40.81% |
正常开放 |
|
|
026869 中低风险
|
1.1055
2026-08-10
|
0.02% |
0.20% |
1.32% |
1.32% |
1.32% |
1.32% |
正常开放 |
|
|
003672 中低风险
|
1.0742
2026-08-10
|
0.06% |
0.29% |
1.54% |
2.13% |
2.06% |
33.76% |
正常开放 |
|
|
020261 中低风险
|
1.1160
2026-08-10
|
0.05% |
0.28% |
1.51% |
2.06% |
2.02% |
7.29% |
正常开放 |
|
|
003671 中低风险
|
1.0747
2026-08-10
|
0.06% |
0.31% |
1.52% |
1.78% |
2.06% |
37.38% |
正常开放 |
|
|
021438 中低风险
|
1.1354
2026-08-10
|
0.05% |
0.30% |
1.51% |
1.73% |
2.04% |
5.31% |
正常开放 |
|
|
005338 中低风险
|
1.0373
2026-08-10
|
0.05% |
0.28% |
1.50% |
2.38% |
1.91% |
35.81% |
暂停交易 |
|
|
005340 中低风险
|
1.0465
2026-08-10
|
0.04% |
0.17% |
1.43% |
1.87% |
1.86% |
40.68% |
暂停交易 |
|
|
003309 中低风险
|
1.4428
2026-08-07
|
-0.03% |
0.33% |
0.92% |
1.89% |
1.52% |
44.27% |
暂停交易 |
|
|
003310 中低风险
|
1.3870
2026-08-07
|
-0.04% |
0.30% |
0.73% |
1.47% |
1.28% |
38.69% |
暂停交易 |
|
|
008517 中低风险
|
1.0728
2026-08-10
|
0.02% |
0.13% |
0.95% |
1.34% |
1.24% |
23.94% |
暂停交易 |
|
|
005710 中低风险
|
1.0296
2026-08-10
|
0.06% |
0.33% |
1.52% |
2.49% |
2.05% |
37.61% |
暂停交易 |
|
|
003952 中低风险
|
1.0835
2026-08-10
|
0.02% |
0.06% |
1.36% |
2.26% |
1.83% |
47.14% |
封闭期 |
|
|
003953 中低风险
|
1.0962
2026-08-10
|
0.02% |
0.03% |
1.16% |
1.85% |
1.58% |
42.00% |
暂停交易 |
|
|
011960 中低风险
|
1.0806
2026-08-10
|
-0.01% |
0.16% |
1.20% |
1.91% |
1.55% |
20.25% |
暂停交易 |
|
|
009105 中低风险
|
1.0737
2026-08-10
|
0.03% |
0.18% |
1.44% |
2.15% |
1.86% |
20.06% |
暂停交易 |
|
|
017500 中低风险
|
1.0386
2026-08-07
|
0.04% |
0.17% |
1.31% |
2.17% |
1.63% |
8.40% |
暂停交易 |
|
|
013213 中低风险
|
1.0880
2026-08-10
|
0.03% |
0.14% |
0.98% |
0.87% |
1.28% |
11.79% |
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
|
1.0504
2026-08-10
|
0.06% |
0.50% |
2.10% |
3.02% |
2.50% |
34.55% |
暂停交易 |
|
|
005388 中低风险
|
1.1682
2026-08-10
|
0.02% |
0.19% |
1.37% |
2.33% |
1.72% |
52.52% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-07
|
-0.07% |
0.22% |
0.67% |
2.12% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-07
|
0.00% |
0.31% |
0.55% |
1.74% |
1.34% |
47.92% |
暂停交易 |
|
|
001019 中低风险
|
1.409
2026-08-07
|
0.14% |
0.43% |
1.73% |
2.03% |
2.25% |
66.24% |
暂停交易 |
|
|
016023 中低风险
|
1.0287
2026-08-10
|
0.07% |
0.33% |
1.33% |
2.09% |
1.67% |
13.17% |
暂停交易 |
|
|
004141 中低风险
|
1.0343
2026-08-07
|
0.07% |
0.22% |
0.74% |
1.45% |
0.95% |
44.11% |
暂停交易 |
|
|
025239 中低风险
|
1.0339
2026-08-07
|
0.07% |
0.22% |
0.72% |
1.55% |
0.92% |
1.55% |
暂停交易 |
|
|
016601 中低风险
|
1.0979
2026-08-07
|
0.05% |
0.25% |
1.51% |
2.38% |
1.94% |
12.83% |
暂停交易 |
|
|
001368 中低风险
|
1.0221
2026-08-10
|
0.01% |
0.11% |
0.69% |
1.70% |
0.94% |
15.40% |
暂停交易 |
|
|
001369 中低风险
|
1.0329
2026-08-10
|
0.03% |
0.22% |
0.99% |
1.58% |
1.13% |
34.18% |
暂停交易 |
|
|
004242 中低风险
|
1.0303
2026-08-10
|
0.01% |
0.12% |
0.62% |
2.03% |
0.74% |
27.24% |
暂停交易 |
|
|
009732 中低风险
|
1.0555
2026-08-07
|
0.03% |
0.15% |
0.80% |
2.21% |
0.93% |
22.52% |
暂停交易 |
|
|
005988 中低风险
|
1.0710
2026-08-10
|
0.05% |
0.34% |
1.75% |
2.37% |
2.21% |
29.84% |
暂停交易 |
|
|
005989 中低风险
|
1.0851
2026-08-10
|
0.05% |
0.31% |
1.53% |
1.94% |
1.95% |
26.28% |
暂停交易 |
|
|
009237 中低风险
|
1.1321
2026-08-07
|
0.04% |
0.16% |
1.32% |
2.27% |
1.66% |
22.72% |
暂停交易 |
|
|
009238 中低风险
|
1.1244
2026-08-07
|
0.03% |
0.12% |
1.12% |
1.85% |
1.42% |
19.76% |
暂停交易 |
|
|
008896 中低风险
|
1.0149
2026-08-10
|
0.03% |
0.23% |
1.33% |
2.08% |
1.73% |
18.68% |
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
|
1.0618
2026-08-10
|
0.01% |
0.08% |
0.64% |
1.30% |
0.78% |
6.18% |
正常开放 |
|
|
010181 中高风险
|
1.2995
2026-08-10
|
0.07% |
-14.63% |
11.94% |
49.80% |
17.19% |
30.20% |
正常开放 |
|
|
010182 中高风险
|
1.2404
2026-08-10
|
0.06% |
-14.69% |
11.49% |
48.57% |
16.60% |
24.29% |
正常开放 |
|
|
024729 中高风险
|
1.0611
2026-08-10
|
0.83% |
2.12% |
-10.49% |
4.76% |
-5.83% |
6.11% |
正常开放 |
|
|
024730 中高风险
|
1.0556
2026-08-10
|
0.83% |
2.08% |
-10.71% |
4.24% |
-6.12% |
5.56% |
正常开放 |
|
|
011820 中高风险
|
1.0070
2026-08-10
|
0.50% |
2.33% |
4.85% |
31.46% |
5.31% |
0.39% |
正常开放 |
|
|
011821 中高风险
|
0.9656
2026-08-10
|
0.50% |
2.27% |
4.43% |
30.43% |
4.81% |
-3.64% |
正常开放 |
|
|
013910 中高风险
|
1.3736
2026-08-10
|
-1.58% |
-8.86% |
10.77% |
55.12% |
23.93% |
37.18% |
正常开放 |
|
|
013911 中高风险
|
1.3421
2026-08-10
|
-1.58% |
-8.89% |
10.51% |
54.34% |
23.55% |
34.05% |
正常开放 |
|
|
011466 中高风险
|
0.7914
2026-08-10
|
1.80% |
2.90% |
-6.96% |
-3.99% |
0.82% |
-20.81% |
正常开放 |
|
|
011467 中高风险
|
0.7702
2026-08-10
|
1.78% |
2.84% |
-7.19% |
-4.47% |
0.51% |
-22.93% |
正常开放 |
|
|
024598 中高风险
|
0.8530
2026-08-10
|
0.40% |
-0.47% |
-6.94% |
-16.45% |
-3.40% |
-14.69% |
正常开放 |
|
|
024599 中高风险
|
0.8618
2026-08-10
|
0.40% |
-0.50% |
-7.14% |
-16.17% |
-3.67% |
-13.82% |
正常开放 |
|
|
016703 中高风险
|
1.7698
2026-08-10
|
-0.38% |
-13.63% |
5.60% |
30.91% |
13.89% |
77.05% |
正常开放 |
|
|
016704 中高风险
|
1.7533
2026-08-10
|
-0.39% |
-13.67% |
5.36% |
30.32% |
13.56% |
75.40% |
正常开放 |
|
|
001623 中风险
|
2.627
2026-08-10
|
0.38% |
2.50% |
-2.52% |
6.75% |
0.54% |
162.70% |
正常开放 |
|
|
015946 中风险
|
2.595
2026-08-10
|
0.39% |
2.49% |
-2.70% |
6.44% |
0.35% |
7.77% |
正常开放 |
|
|
018754 中高风险
|
1.3031
2026-08-10
|
-0.34% |
-4.69% |
-5.78% |
14.21% |
-1.28% |
30.31% |
正常开放 |
|
|
018755 中高风险
|
1.2838
2026-08-10
|
-0.35% |
-4.73% |
-6.01% |
13.63% |
-1.58% |
28.38% |
正常开放 |
|
|
000963 中高风险
|
2.635
2026-08-10
|
0.34% |
-14.56% |
-0.49% |
43.68% |
7.77% |
163.50% |
正常开放 |
|
|
006366 中高风险
|
1.7459
2026-08-10
|
3.00% |
-5.00% |
-20.78% |
-8.38% |
-15.61% |
74.57% |
正常开放 |
|
|
020107 中高风险
|
1.7323
2026-08-10
|
2.99% |
-5.02% |
-20.90% |
-8.66% |
-15.76% |
8.28% |
正常开放 |
|
|
019587 中高风险
|
1.0980
2026-08-10
|
-1.51% |
-10.07% |
-13.70% |
-8.51% |
-9.64% |
9.80% |
正常开放 |
|
|
019588 中高风险
|
1.0875
2026-08-10
|
-1.51% |
-10.11% |
-13.90% |
-8.95% |
-9.90% |
8.76% |
正常开放 |
|
|
002597 中风险
|
2.1814
2026-08-10
|
0.45% |
2.22% |
10.79% |
39.76% |
11.11% |
164.26% |
正常开放 |
|
|
020106 中风险
|
2.1632
2026-08-10
|
0.44% |
2.19% |
10.60% |
39.31% |
10.89% |
64.99% |
正常开放 |
|
|
027115 中高风险
|
0.8743
2026-08-10
|
-1.12% |
-12.29% |
-- |
-- |
-- |
-12.60% |
正常开放 |
|
|
027116 中高风险
|
0.8733
2026-08-10
|
-1.11% |
-12.31% |
-- |
-- |
-- |
-12.70% |
正常开放 |
|
|
010617 中高风险
|
0.6396
2026-08-10
|
1.36% |
1.90% |
-16.17% |
-19.45% |
-14.79% |
-36.00% |
正常开放 |
|
|
010618 中高风险
|
0.6217
2026-08-10
|
1.35% |
1.85% |
-16.37% |
-19.85% |
-15.05% |
-37.79% |
正常开放 |
|
|
009539 中高风险
|
1.0330
2026-08-10
|
-0.35% |
-5.11% |
-5.78% |
13.82% |
-1.31% |
3.21% |
正常开放 |
|
|
009540 中高风险
|
1.0023
2026-08-10
|
-0.35% |
-5.14% |
-6.01% |
13.25% |
-1.61% |
0.14% |
正常开放 |
|
|
010460 中高风险
|
2.3632
2026-08-10
|
-1.46% |
-9.18% |
8.24% |
48.03% |
21.48% |
136.44% |
正常开放 |
|
|
015947 中高风险
|
2.2995
2026-08-10
|
-1.46% |
-9.20% |
8.09% |
47.58% |
21.26% |
71.34% |
正常开放 |
|
|
024796 中高风险
|
1.7079
2026-08-10
|
0.46% |
-17.11% |
30.08% |
70.79% |
45.08% |
70.79% |
正常开放 |
|
|
024797 中高风险
|
1.7003
2026-08-10
|
0.46% |
-17.14% |
29.81% |
70.03% |
44.72% |
70.03% |
正常开放 |
|
|
002668 中风险
|
1.2162
2026-08-10
|
0.32% |
1.53% |
0.02% |
4.76% |
1.22% |
48.66% |
正常开放 |
|
|
013747 中风险
|
1.1985
2026-08-10
|
0.32% |
1.50% |
-0.13% |
4.45% |
1.04% |
5.66% |
正常开放 |
|
|
012023 中风险
|
1.1384
2026-08-10
|
0.11% |
-3.26% |
3.57% |
9.34% |
5.75% |
13.98% |
正常开放 |
|
|
012024 中风险
|
1.1101
2026-08-10
|
0.11% |
-3.30% |
3.31% |
8.79% |
5.43% |
11.15% |
正常开放 |
|
|
021821 中风险
|
1.0832
2026-08-10
|
-0.06% |
-0.68% |
3.00% |
6.01% |
3.59% |
8.27% |
正常开放 |
|
|
021871 中风险
|
1.0759
2026-08-10
|
-0.07% |
-0.71% |
2.79% |
5.57% |
3.33% |
7.55% |
正常开放 |
|
|
012025 中风险
|
1.1513
2026-08-10
|
0.17% |
0.21% |
3.80% |
6.50% |
5.16% |
15.15% |
正常开放 |
|
|
012026 中风险
|
1.1346
2026-08-10
|
0.16% |
0.19% |
3.64% |
6.19% |
4.98% |
13.48% |
正常开放 |
|
|
001272 中高风险
|
2.9896
2026-08-10
|
0.21% |
-0.38% |
0.84% |
24.32% |
7.60% |
213.94% |
正常开放 |
|
|
021265 中高风险
|
2.9695
2026-08-10
|
0.21% |
-0.41% |
0.69% |
23.95% |
7.40% |
57.21% |
正常开放 |
|
|
005984 中风险
|
1.7587
2026-08-10
|
-0.28% |
-1.05% |
6.59% |
19.85% |
8.80% |
86.20% |
正常开放 |
|
|
005985 中风险
|
1.6924
2026-08-10
|
-0.28% |
-1.10% |
6.28% |
19.13% |
8.41% |
79.21% |
正常开放 |
|
|
001547 中风险
|
1.6179
2026-08-10
|
0.13% |
-0.39% |
1.77% |
6.93% |
4.60% |
91.48% |
正常开放 |
|
|
002923 中风险
|
1.8087
2026-08-10
|
0.13% |
-0.39% |
1.72% |
6.75% |
4.53% |
64.57% |
正常开放 |
|
|
002660 中风险
|
1.6339
2026-08-10
|
-0.06% |
-2.52% |
4.70% |
16.42% |
7.83% |
89.91% |
正常开放 |
|
|
013742 中风险
|
1.6110
2026-08-10
|
-0.06% |
-2.54% |
4.54% |
16.07% |
7.64% |
23.14% |
正常开放 |
|
|
010781 中风险
|
1.2221
2026-08-10
|
0.26% |
-0.10% |
7.63% |
13.61% |
10.02% |
22.19% |
正常开放 |
|
|
010782 中风险
|
1.1815
2026-08-10
|
0.25% |
-0.16% |
7.30% |
12.93% |
9.61% |
18.13% |
正常开放 |
|
|
002494 中风险
|
1.7230
2026-08-10
|
0.27% |
-0.02% |
7.54% |
13.85% |
9.91% |
72.30% |
正常开放 |
|
|
013748 中风险
|
1.6995
2026-08-10
|
0.27% |
-0.04% |
7.38% |
13.50% |
9.70% |
17.73% |
正常开放 |
|
|
017060 中风险
|
1.2698
2026-08-10
|
-0.13% |
-0.97% |
5.71% |
12.67% |
6.98% |
26.98% |
正常开放 |
|
|
017061 中风险
|
1.2567
2026-08-10
|
-0.14% |
-0.99% |
5.56% |
12.33% |
6.78% |
25.67% |
正常开放 |
|
|
002498 中风险
|
1.701
2026-08-10
|
-0.12% |
-0.87% |
5.00% |
11.83% |
6.18% |
75.11% |
正常开放 |
|
|
008221 中风险
|
1.674
2026-08-10
|
-0.12% |
-0.95% |
4.82% |
11.45% |
5.95% |
41.39% |
正常开放 |
|
|
015911 中高风险
|
1.3673
2026-08-10
|
-0.30% |
-12.27% |
-8.53% |
20.59% |
-0.59% |
36.62% |
正常开放 |
|
|
015912 中高风险
|
1.3419
2026-08-10
|
-0.30% |
-12.31% |
-8.76% |
19.98% |
-0.89% |
34.10% |
正常开放 |
|
|
026267 中高风险
|
1.0383
2026-08-10
|
0.56% |
1.90% |
-- |
-- |
-- |
3.84% |
正常开放 |
|
|
026268 中高风险
|
1.0366
2026-08-10
|
0.55% |
1.86% |
-- |
-- |
-- |
3.67% |
正常开放 |
|
|
011603 中高风险
|
1.1671
2026-08-10
|
-0.37% |
-14.65% |
0.66% |
40.77% |
7.20% |
16.42% |
正常开放 |
|
|
011604 中高风险
|
1.1361
2026-08-10
|
-0.37% |
-14.68% |
0.42% |
40.07% |
6.88% |
13.34% |
正常开放 |
|
|
005706 中风险
|
1.6776
2026-08-10
|
-0.95% |
-6.04% |
-12.59% |
-8.61% |
-10.76% |
67.68% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027204 中高风险
|
0.9991
2026-08-07
|
0.00% |
-- |
-- |
-- |
-- |
0.00% |
暂停交易 |
|
|
027582 中高风险
|
1.0051
2026-08-07
|
0.68% |
-- |
-- |
-- |
-- |
0.68% |
暂停交易 |
|
|
027583 中高风险
|
1.0049
2026-08-07
|
0.67% |
-- |
-- |
-- |
-- |
0.67% |
暂停交易 |
|
|
027490 中高风险
|
1.0148
2026-08-07
|
1.21% |
1.55% |
-- |
-- |
-- |
1.50% |
暂停交易 |
|
|
027491 中高风险
|
1.0143
2026-08-07
|
1.20% |
1.51% |
-- |
-- |
-- |
1.45% |
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 |
|
027846 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027847 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
003429 中低风险
|
1.1941
2026-08-10
|
0.04% |
0.23% |
1.36% |
2.06% |
1.74% |
51.95% |
正常开放 |
|
|
020286 中低风险
|
1.2008
2026-08-10
|
0.04% |
0.23% |
1.32% |
1.97% |
1.69% |
8.16% |
正常开放 |
|
|
023148 中高风险
|
1.1870
2026-08-10
|
0.42% |
1.06% |
-0.60% |
11.57% |
2.81% |
18.69% |
正常开放 |
|
|
023149 中高风险
|
1.1833
2026-08-10
|
0.42% |
1.03% |
-0.70% |
11.34% |
2.68% |
18.32% |
正常开放 |
|
|
024750 中高风险
|
1.0128
2026-08-10
|
-2.32% |
-13.50% |
-5.41% |
-- |
7.50% |
1.28% |
正常开放 |
|
|
024751 中高风险
|
1.0108
2026-08-10
|
-2.33% |
-13.51% |
-5.51% |
-- |
7.37% |
1.08% |
正常开放 |
|
|
024085 中高风险
|
1.1881
2026-08-10
|
-0.31% |
-12.89% |
10.61% |
-- |
17.77% |
18.81% |
正常开放 |
|
|
024086 中高风险
|
1.1863
2026-08-10
|
-0.30% |
-12.91% |
10.50% |
-- |
17.64% |
18.63% |
正常开放 |
|
|
016968 中高风险
|
1.2748
2026-08-10
|
0.56% |
-5.13% |
-2.60% |
24.37% |
6.77% |
27.15% |
正常开放 |
|
|
016969 中高风险
|
1.2667
2026-08-10
|
0.56% |
-5.14% |
-2.67% |
24.15% |
6.66% |
26.35% |
正常开放 |
|
|
015507 中高风险
|
1.4054
2026-08-10
|
0.41% |
-5.94% |
-4.45% |
21.50% |
4.27% |
40.53% |
正常开放 |
|
|
015508 中高风险
|
1.3880
2026-08-10
|
0.41% |
-5.96% |
-4.59% |
21.14% |
4.09% |
38.79% |
正常开放 |
|
|
023865 中高风险
|
1.2959
2026-08-10
|
0.15% |
-2.28% |
-0.14% |
20.35% |
4.04% |
29.59% |
正常开放 |
|
|
023866 中高风险
|
1.2926
2026-08-10
|
0.15% |
-2.29% |
-0.24% |
20.11% |
3.92% |
29.26% |
正常开放 |
|
|
022770 中高风险
|
1.2329
2026-08-10
|
0.26% |
-2.09% |
-3.13% |
15.73% |
2.21% |
23.29% |
正常开放 |
|
|
022771 中高风险
|
1.2252
2026-08-10
|
0.26% |
-2.12% |
-3.31% |
15.27% |
1.96% |
22.52% |
正常开放 |
|
|
027285 中高风险
|
1.0019
2026-08-10
|
0.13% |
0.48% |
-- |
-- |
-- |
0.19% |
正常开放 |
|
|
027286 中高风险
|
1.0016
2026-08-10
|
0.13% |
0.46% |
-- |
-- |
-- |
0.16% |
正常开放 |
|
|
021377 中高风险
|
1.1437
2026-08-10
|
1.49% |
7.12% |
-23.33% |
-28.95% |
-23.52% |
14.37% |
正常开放 |
|
|
021378 中高风险
|
1.1161
2026-08-10
|
1.49% |
7.11% |
-23.37% |
-29.03% |
-23.57% |
11.61% |
正常开放 |
|
|
026974 中高风险
|
0.8519
2026-08-10
|
0.67% |
-1.67% |
-- |
-- |
-- |
-14.82% |
正常开放 |
|
|
026975 中高风险
|
0.8515
2026-08-10
|
0.67% |
-1.69% |
-- |
-- |
-- |
-14.86% |
正常开放 |
|
|
022290 中高风险
|
1.0316
2026-08-10
|
0.96% |
7.60% |
-0.47% |
1.38% |
3.56% |
3.16% |
正常开放 |
|
|
022291 中高风险
|
1.0291
2026-08-10
|
0.96% |
7.59% |
-0.57% |
1.17% |
3.44% |
2.91% |
正常开放 |
|
|
027055 中高风险
|
1.0222
2026-08-10
|
-0.78% |
2.26% |
-- |
-- |
-- |
2.22% |
正常开放 |
|
|
027056 中高风险
|
1.0220
2026-08-10
|
-0.77% |
2.25% |
-- |
-- |
-- |
2.20% |
正常开放 |
|
|
021931 中高风险
|
1.0610
2026-08-10
|
1.21% |
5.96% |
-9.57% |
-2.10% |
-3.87% |
11.04% |
正常开放 |
|
|
021932 中高风险
|
1.0565
2026-08-10
|
1.21% |
5.94% |
-9.66% |
-2.37% |
-3.99% |
10.59% |
正常开放 |
|
|
015906 中高风险
|
1.2336
2026-08-10
|
0.15% |
-1.28% |
0.12% |
13.46% |
2.03% |
23.37% |
正常开放 |
|
|
015907 中高风险
|
1.2239
2026-08-10
|
0.15% |
-1.29% |
0.03% |
13.23% |
1.91% |
22.40% |
正常开放 |
|
|
530680 中高风险
|
1.1980
2026-08-10
|
0.47% |
1.16% |
-0.67% |
10.94% |
3.03% |
19.76% |
正常开放 |
|
|
510570 中高风险
|
1.2660
2026-08-10
|
0.60% |
-5.68% |
-2.21% |
27.39% |
8.16% |
26.65% |
正常开放 |
|
|
563650 中高风险
|
1.3156
2026-08-10
|
0.17% |
-2.49% |
-0.13% |
22.76% |
4.55% |
31.53% |
正常开放 |
|
|
551560 中低风险
|
101.8403
2026-08-10
|
0.02% |
0.15% |
1.43% |
-- |
1.70% |
1.87% |
正常开放 |
|
|
563620 中高风险
|
1.0962
2026-08-10
|
1.35% |
7.83% |
-8.93% |
9.61% |
-2.73% |
9.61% |
正常开放 |
|
|
520790 中高风险
|
0.9087
2026-08-10
|
1.61% |
7.60% |
-- |
-- |
-- |
-9.14% |
正常开放 |
|
|
563560 中高风险
|
1.2328
2026-08-10
|
-0.97% |
-11.83% |
23.27% |
-- |
-- |
23.27% |
正常开放 |
|
|
563570 中高风险
|
0.7544
2026-08-10
|
-0.11% |
5.36% |
-24.20% |
-- |
-23.43% |
-24.57% |
正常开放 |
|
|
510370 中高风险
|
1.0558
2026-08-10
|
0.16% |
-1.34% |
0.40% |
15.24% |
2.30% |
5.60% |
正常开放 |
|
|
589050 中高风险
|
1.4032
2026-08-10
|
-0.33% |
-14.30% |
10.84% |
40.29% |
22.10% |
40.29% |
正常开放 |
|
|
027532 中风险
|
1.0506
2026-08-07
|
4.49% |
-- |
-- |
-- |
-- |
5.06% |
暂停交易 |
|
|
027533 中风险
|
1.0505
2026-08-07
|
4.49% |
-- |
-- |
-- |
-- |
5.05% |
暂停交易 |
|
|
027373 中高风险
|
1.0194
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.03% |
暂停交易 |
|
|
027374 中高风险
|
1.0193
2026-08-07
|
2.57% |
-- |
-- |
-- |
-- |
2.02% |
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
|
1.3022
2026-08-06
|
0.05% |
-2.89% |
1.97% |
12.96% |
4.36% |
30.25% |
正常开放 |
|
|
006895 中风险
|
1.2701
2026-08-06
|
0.06% |
-2.92% |
1.76% |
12.51% |
4.11% |
27.05% |
正常开放 |
|
|
017405 中风险
|
1.3201
2026-08-06
|
0.05% |
-2.86% |
2.13% |
13.35% |
4.56% |
21.74% |
正常开放 |
|
|
020185 中风险
|
1.1408
2026-08-06
|
-0.02% |
-1.74% |
1.02% |
7.63% |
2.24% |
14.09% |
正常开放 |
|
|
018812 中风险
|
1.1005
2026-08-06
|
-0.02% |
-0.61% |
0.39% |
3.03% |
1.03% |
10.02% |
正常开放 |
|
|
018813 中风险
|
1.0927
2026-08-06
|
-0.01% |
-0.63% |
0.28% |
2.78% |
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
|
0.8928
2026-08-10
|
-0.06% |
-5.30% |
-17.93% |
14.08% |
-13.70% |
-10.51% |
正常开放 |
|
|
013050 中高风险
|
0.8710
2026-08-10
|
-0.06% |
-5.34% |
-18.13% |
13.51% |
-13.96% |
-12.68% |
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
|
0.9668
2026-08-07
|
0.72% |
6.66% |
-- |
-- |
-- |
-3.32% |
正常开放 |
|
|
026535 中高风险
|
0.9659
2026-08-07
|
0.72% |
6.65% |
-- |
-- |
-- |
-3.41% |
正常开放 |
|
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