|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1225
2026-08-19
|
-0.01% |
0.17% |
1.05% |
1.88% |
1.31% |
12.21% |
正常开放 |
|
|
016817 中低风险
|
1.1143
2026-08-19
|
-0.01% |
0.15% |
0.95% |
1.68% |
1.18% |
11.39% |
正常开放 |
|
|
016301 中低风险
|
1.1264
2026-08-19
|
-0.08% |
0.37% |
1.42% |
2.52% |
2.05% |
12.65% |
正常开放 |
|
|
016302 中低风险
|
1.1197
2026-08-19
|
-0.07% |
0.35% |
1.35% |
2.37% |
1.96% |
11.98% |
正常开放 |
|
|
015917 中低风险
|
1.1097
2026-08-19
|
0.01% |
0.14% |
0.88% |
1.61% |
1.07% |
10.95% |
正常开放 |
|
|
015918 中低风险
|
1.1011
2026-08-19
|
0.00% |
0.11% |
0.78% |
1.40% |
0.94% |
10.09% |
正常开放 |
|
|
012395 中低风险
|
1.1563
2026-08-19
|
-0.02% |
0.20% |
1.05% |
1.97% |
1.38% |
15.63% |
正常开放 |
|
|
012396 中低风险
|
1.1445
2026-08-19
|
-0.02% |
0.18% |
0.94% |
1.76% |
1.25% |
14.45% |
正常开放 |
|
|
015081 中低风险
|
1.1297
2026-08-19
|
-0.01% |
0.19% |
1.08% |
1.95% |
1.39% |
12.95% |
正常开放 |
|
|
015082 中低风险
|
1.1198
2026-08-19
|
-0.02% |
0.16% |
0.97% |
1.74% |
1.26% |
11.96% |
正常开放 |
|
|
014248 中低风险
|
1.1538
2026-08-19
|
-0.01% |
0.22% |
1.38% |
2.40% |
1.84% |
15.32% |
正常开放 |
|
|
014249 中低风险
|
1.1432
2026-08-19
|
-0.01% |
0.19% |
1.28% |
2.19% |
1.71% |
14.26% |
正常开放 |
|
|
002659 中低风险
|
1.0950
2026-08-19
|
-0.04% |
0.17% |
1.11% |
1.60% |
1.35% |
37.51% |
正常开放 |
|
|
007495 中低风险
|
1.1060
2026-08-19
|
-0.04% |
0.17% |
1.06% |
1.49% |
1.29% |
20.22% |
正常开放 |
|
|
024607 中低风险
|
1.1214
2026-08-19
|
-0.04% |
0.18% |
1.12% |
1.57% |
1.36% |
1.60% |
正常开放 |
|
|
008042 中低风险
|
1.0753
2026-08-19
|
-0.02% |
0.23% |
1.30% |
2.25% |
1.73% |
23.31% |
正常开放 |
|
|
008043 中低风险
|
1.1129
2026-08-19
|
-0.02% |
0.23% |
1.25% |
2.15% |
1.66% |
22.44% |
正常开放 |
|
|
002268 中低风险
|
1.0206
2026-08-19
|
-0.11% |
0.50% |
1.68% |
2.64% |
2.21% |
36.05% |
正常开放 |
|
|
024721 中低风险
|
1.0325
2026-08-19
|
-0.10% |
0.46% |
0.98% |
1.51% |
1.32% |
1.30% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-19
|
-0.10% |
0.20% |
1.39% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-19
|
-0.10% |
0.10% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0760
2026-08-19
|
-0.05% |
0.20% |
0.80% |
2.61% |
1.80% |
32.25% |
正常开放 |
|
|
008392 中低风险
|
1.0606
2026-08-19
|
-0.05% |
0.18% |
0.63% |
2.25% |
1.58% |
16.25% |
正常开放 |
|
|
024306 中低风险
|
1.0293
2026-08-19
|
0.00% |
0.14% |
0.90% |
2.60% |
1.21% |
2.93% |
正常开放 |
|
|
024307 中低风险
|
1.0274
2026-08-19
|
0.00% |
0.13% |
0.83% |
2.43% |
1.11% |
2.74% |
正常开放 |
|
|
018829 中低风险
|
1.0325
2026-08-19
|
-0.08% |
0.43% |
1.79% |
2.30% |
2.20% |
9.75% |
正常开放 |
|
|
002661 中低风险
|
1.0834
2026-08-19
|
0.00% |
0.25% |
1.48% |
2.65% |
1.98% |
37.27% |
正常开放 |
|
|
023816 中低风险
|
1.1052
2026-08-19
|
0.00% |
0.24% |
1.48% |
2.63% |
1.97% |
4.48% |
正常开放 |
|
|
002638 中低风险
|
1.0990
2026-08-19
|
-0.06% |
0.32% |
1.67% |
2.33% |
2.16% |
44.92% |
正常开放 |
|
|
021408 中低风险
|
1.1414
2026-08-19
|
-0.07% |
0.32% |
1.65% |
2.31% |
2.14% |
5.77% |
正常开放 |
|
|
021554 中低风险
|
1.0875
2026-08-19
|
-0.28% |
0.51% |
0.92% |
3.01% |
1.93% |
8.86% |
正常开放 |
|
|
021555 中低风险
|
1.0810
2026-08-19
|
-0.28% |
0.48% |
0.76% |
2.70% |
1.74% |
8.21% |
正常开放 |
|
|
023811 中低风险
|
1.0353
2026-08-19
|
-0.48% |
-0.01% |
2.67% |
-- |
2.99% |
3.52% |
正常开放 |
|
|
023812 中低风险
|
1.0312
2026-08-19
|
-0.48% |
-0.05% |
2.45% |
-- |
2.73% |
3.12% |
正常开放 |
|
|
019943 中低风险
|
1.1905
2026-08-19
|
-0.21% |
0.20% |
2.07% |
6.17% |
3.42% |
19.05% |
正常开放 |
|
|
019944 中低风险
|
1.1817
2026-08-19
|
-0.21% |
0.19% |
1.95% |
5.89% |
3.26% |
18.17% |
正常开放 |
|
|
001257 中低风险
|
1.636
2026-08-19
|
-0.91% |
-0.24% |
2.63% |
7.70% |
4.14% |
95.30% |
正常开放 |
|
|
001258 中低风险
|
1.572
2026-08-19
|
-0.88% |
-0.19% |
2.48% |
7.30% |
3.90% |
86.02% |
正常开放 |
|
|
005717 中低风险
|
1.6709
2026-08-19
|
-1.01% |
-0.58% |
2.91% |
7.67% |
4.15% |
84.62% |
正常开放 |
|
|
008222 中低风险
|
1.6775
2026-08-19
|
-1.01% |
-0.61% |
2.71% |
7.24% |
3.89% |
72.55% |
正常开放 |
|
|
001299 中低风险
|
1.0422
2026-08-19
|
-0.04% |
0.32% |
1.54% |
2.72% |
2.13% |
58.75% |
正常开放 |
|
|
020552 中低风险
|
1.0252
2026-08-19
|
-0.06% |
0.37% |
1.59% |
2.35% |
2.05% |
6.06% |
正常开放 |
|
|
002301 中低风险
|
1.0542
2026-08-19
|
0.00% |
0.16% |
0.91% |
1.72% |
1.17% |
34.63% |
正常开放 |
|
|
002769 中低风险
|
1.1339
2026-08-19
|
-0.01% |
0.13% |
0.79% |
1.50% |
1.03% |
26.47% |
正常开放 |
|
|
022033 中低风险
|
1.0593
2026-08-19
|
-0.01% |
0.15% |
0.90% |
1.71% |
1.16% |
3.65% |
正常开放 |
|
|
027028 中低风险
|
1.0022
2026-08-19
|
-0.46% |
-0.05% |
-- |
-- |
-- |
0.28% |
正常开放 |
|
|
027029 中低风险
|
1.0018
2026-08-19
|
-0.46% |
-0.07% |
-- |
-- |
-- |
0.25% |
正常开放 |
|
|
002524 中低风险
|
1.2072
2026-08-19
|
-0.07% |
0.33% |
1.03% |
2.50% |
1.86% |
40.52% |
正常开放 |
|
|
021728 中低风险
|
1.2001
2026-08-19
|
-0.07% |
0.31% |
0.87% |
2.20% |
1.68% |
6.83% |
正常开放 |
|
|
024288 中低风险
|
1.0412
2026-08-19
|
-0.38% |
0.30% |
2.56% |
4.08% |
3.28% |
4.12% |
正常开放 |
|
|
024289 中低风险
|
1.0389
2026-08-19
|
-0.38% |
0.27% |
2.45% |
3.86% |
3.15% |
3.89% |
正常开放 |
|
|
004140 中低风险
|
1.0282
2026-08-19
|
-0.07% |
0.43% |
1.88% |
3.12% |
2.62% |
43.34% |
正常开放 |
|
|
009358 中低风险
|
1.2061
2026-08-19
|
-0.52% |
0.32% |
2.54% |
9.22% |
3.33% |
20.68% |
正常开放 |
|
|
009359 中低风险
|
1.1780
2026-08-19
|
-0.52% |
0.30% |
2.34% |
8.78% |
3.08% |
17.87% |
正常开放 |
|
|
021350 中低风险
|
1.0593
2026-08-19
|
-0.01% |
0.16% |
0.90% |
1.67% |
1.12% |
5.91% |
正常开放 |
|
|
021351 中低风险
|
1.0545
2026-08-19
|
-0.01% |
0.14% |
0.80% |
1.46% |
0.99% |
5.43% |
正常开放 |
|
|
020727 中低风险
|
1.0701
2026-08-19
|
-0.01% |
0.16% |
1.02% |
1.95% |
1.33% |
7.00% |
正常开放 |
|
|
020728 中低风险
|
1.0652
2026-08-19
|
-0.01% |
0.14% |
0.92% |
1.76% |
1.20% |
6.52% |
正常开放 |
|
|
020387 中低风险
|
1.0841
2026-08-19
|
-0.03% |
0.22% |
1.42% |
2.77% |
1.95% |
8.40% |
正常开放 |
|
|
020388 中低风险
|
1.0786
2026-08-19
|
-0.02% |
0.21% |
1.32% |
2.56% |
1.82% |
7.85% |
正常开放 |
|
|
003640 中低风险
|
1.1053
2026-08-19
|
0.00% |
0.22% |
1.34% |
2.69% |
1.81% |
40.90% |
正常开放 |
|
|
026869 中低风险
|
1.1061
2026-08-19
|
-0.01% |
0.20% |
1.37% |
1.37% |
1.37% |
1.37% |
正常开放 |
|
|
003672 中低风险
|
1.0752
2026-08-19
|
-0.06% |
0.35% |
1.55% |
2.70% |
2.16% |
33.88% |
正常开放 |
|
|
020261 中低风险
|
1.1170
2026-08-19
|
-0.05% |
0.34% |
1.53% |
2.64% |
2.11% |
7.38% |
正常开放 |
|
|
003671 中低风险
|
1.0752
2026-08-19
|
-0.05% |
0.34% |
1.49% |
2.25% |
2.11% |
37.44% |
正常开放 |
|
|
021438 中低风险
|
1.1359
2026-08-19
|
-0.05% |
0.33% |
1.48% |
2.20% |
2.09% |
5.36% |
正常开放 |
|
|
005338 中低风险
|
1.0383
2026-08-19
|
-0.02% |
0.35% |
1.53% |
2.67% |
2.00% |
35.94% |
暂停交易 |
|
|
005340 中低风险
|
1.0478
2026-08-19
|
-0.02% |
0.27% |
1.49% |
2.40% |
1.99% |
40.86% |
暂停交易 |
|
|
003309 中低风险
|
1.4417
2026-08-14
|
-0.08% |
0.28% |
0.59% |
1.56% |
1.44% |
44.16% |
暂停交易 |
|
|
003310 中低风险
|
1.3859
2026-08-14
|
-0.08% |
0.25% |
0.39% |
1.15% |
1.20% |
38.58% |
暂停交易 |
|
|
008517 中低风险
|
1.0737
2026-08-19
|
0.01% |
0.19% |
0.99% |
1.61% |
1.32% |
24.04% |
暂停交易 |
|
|
005710 中低风险
|
1.0302
2026-08-19
|
-0.05% |
0.37% |
1.50% |
2.75% |
2.11% |
37.69% |
暂停交易 |
|
|
003952 中低风险
|
1.0842
2026-08-19
|
-0.02% |
0.21% |
1.35% |
2.49% |
1.90% |
47.24% |
封闭期 |
|
|
003953 中低风险
|
1.0967
2026-08-19
|
-0.02% |
0.17% |
1.13% |
2.07% |
1.63% |
42.06% |
暂停交易 |
|
|
011960 中低风险
|
1.0817
2026-08-19
|
0.00% |
0.19% |
1.28% |
2.26% |
1.66% |
20.37% |
暂停交易 |
|
|
009105 中低风险
|
1.0746
2026-08-19
|
-0.02% |
0.23% |
1.47% |
2.61% |
1.94% |
20.16% |
暂停交易 |
|
|
017500 中低风险
|
1.0391
2026-08-14
|
0.05% |
0.20% |
1.26% |
2.15% |
1.68% |
8.45% |
暂停交易 |
|
|
013213 中低风险
|
1.0888
2026-08-19
|
0.01% |
0.18% |
0.99% |
1.36% |
1.35% |
11.87% |
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
|
1.0534
2026-08-19
|
0.01% |
0.69% |
2.34% |
3.54% |
2.79% |
34.94% |
暂停交易 |
|
|
005388 中低风险
|
1.1689
2026-08-19
|
-0.02% |
0.21% |
1.37% |
2.62% |
1.78% |
52.61% |
暂停交易 |
|
|
000546 中低风险
|
1.347
2026-08-14
|
0.00% |
0.37% |
0.45% |
1.74% |
1.51% |
90.88% |
暂停交易 |
|
|
002507 中低风险
|
1.289
2026-08-14
|
-0.08% |
0.31% |
0.23% |
1.34% |
1.26% |
47.80% |
暂停交易 |
|
|
001019 中低风险
|
1.407
2026-08-14
|
-0.14% |
0.36% |
1.37% |
2.10% |
2.10% |
66.01% |
暂停交易 |
|
|
016023 中低风险
|
1.0291
2026-08-19
|
-0.06% |
0.36% |
1.33% |
2.35% |
1.71% |
13.22% |
暂停交易 |
|
|
004141 中低风险
|
1.0344
2026-08-14
|
0.01% |
0.19% |
0.73% |
1.48% |
0.96% |
44.12% |
暂停交易 |
|
|
025239 中低风险
|
1.0340
2026-08-14
|
0.01% |
0.18% |
0.71% |
1.56% |
0.93% |
1.56% |
暂停交易 |
|
|
016601 中低风险
|
1.0988
2026-08-14
|
0.08% |
0.26% |
1.48% |
2.35% |
2.02% |
12.92% |
暂停交易 |
|
|
001368 中低风险
|
1.0224
2026-08-19
|
0.00% |
0.11% |
0.70% |
1.68% |
0.97% |
15.43% |
暂停交易 |
|
|
001369 中低风险
|
1.0335
2026-08-19
|
0.00% |
0.21% |
1.04% |
1.61% |
1.18% |
34.26% |
暂停交易 |
|
|
004242 中低风险
|
1.0306
2026-08-19
|
0.01% |
0.12% |
0.64% |
1.98% |
0.77% |
27.27% |
暂停交易 |
|
|
009732 中低风险
|
1.0559
2026-08-14
|
0.04% |
0.16% |
0.81% |
2.19% |
0.97% |
22.57% |
暂停交易 |
|
|
005988 中低风险
|
1.0718
2026-08-19
|
-0.05% |
0.39% |
1.78% |
2.90% |
2.29% |
29.94% |
暂停交易 |
|
|
005989 中低风险
|
1.0857
2026-08-19
|
-0.06% |
0.35% |
1.54% |
2.46% |
2.01% |
26.35% |
暂停交易 |
|
|
009237 中低风险
|
1.1327
2026-08-14
|
0.05% |
0.14% |
1.30% |
2.21% |
1.72% |
22.79% |
暂停交易 |
|
|
009238 中低风险
|
1.1250
2026-08-14
|
0.05% |
0.11% |
1.10% |
1.80% |
1.47% |
19.83% |
暂停交易 |
|
|
008896 中低风险
|
1.0156
2026-08-19
|
0.00% |
0.24% |
1.34% |
2.35% |
1.80% |
18.77% |
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
|
1.0621
2026-08-19
|
0.01% |
0.09% |
0.66% |
1.30% |
0.81% |
6.21% |
正常开放 |
|
|
010181 中高风险
|
1.2951
2026-08-19
|
-6.40% |
-0.63% |
8.46% |
38.48% |
16.79% |
29.76% |
正常开放 |
|
|
010182 中高风险
|
1.2360
2026-08-19
|
-6.40% |
-0.70% |
8.01% |
37.36% |
16.19% |
23.85% |
正常开放 |
|
|
024729 中高风险
|
1.0258
2026-08-19
|
-3.84% |
6.93% |
-13.65% |
-0.66% |
-8.96% |
2.58% |
正常开放 |
|
|
024730 中高风险
|
1.0204
2026-08-19
|
-3.84% |
6.89% |
-13.87% |
-1.15% |
-9.25% |
2.04% |
正常开放 |
|
|
011820 中高风险
|
0.9967
2026-08-19
|
-0.51% |
3.73% |
5.23% |
23.38% |
4.24% |
-0.64% |
正常开放 |
|
|
011821 中高风险
|
0.9555
2026-08-19
|
-0.50% |
3.64% |
4.79% |
22.41% |
3.71% |
-4.65% |
正常开放 |
|
|
013910 中高风险
|
1.3766
2026-08-19
|
-5.79% |
3.66% |
11.90% |
45.84% |
24.20% |
37.48% |
正常开放 |
|
|
013911 中高风险
|
1.3448
2026-08-19
|
-5.79% |
3.61% |
11.61% |
45.10% |
23.80% |
34.32% |
正常开放 |
|
|
011466 中高风险
|
0.7799
2026-08-19
|
-2.77% |
6.72% |
-7.04% |
-9.25% |
-0.65% |
-21.96% |
正常开放 |
|
|
011467 中高风险
|
0.7589
2026-08-19
|
-2.77% |
6.68% |
-7.28% |
-9.71% |
-0.97% |
-24.06% |
正常开放 |
|
|
024598 中高风险
|
0.8473
2026-08-19
|
-2.54% |
5.41% |
-5.48% |
-19.78% |
-4.04% |
-15.26% |
正常开放 |
|
|
024599 中高风险
|
0.8559
2026-08-19
|
-2.54% |
5.35% |
-5.69% |
-19.63% |
-4.33% |
-14.41% |
正常开放 |
|
|
016703 中高风险
|
1.7353
2026-08-19
|
-6.59% |
0.84% |
3.35% |
21.96% |
11.67% |
73.60% |
正常开放 |
|
|
016704 中高风险
|
1.7189
2026-08-19
|
-6.60% |
0.79% |
3.11% |
21.41% |
11.33% |
71.96% |
正常开放 |
|
|
001623 中风险
|
2.616
2026-08-19
|
-0.11% |
0.73% |
-1.65% |
8.10% |
0.11% |
161.60% |
正常开放 |
|
|
015946 中风险
|
2.583
2026-08-19
|
-0.15% |
0.66% |
-1.82% |
7.71% |
-0.12% |
7.27% |
正常开放 |
|
|
018754 中高风险
|
1.3068
2026-08-19
|
-3.40% |
3.51% |
-3.80% |
11.46% |
-1.00% |
30.68% |
正常开放 |
|
|
018755 中高风险
|
1.2873
2026-08-19
|
-3.41% |
3.46% |
-4.05% |
10.91% |
-1.31% |
28.73% |
正常开放 |
|
|
000963 中高风险
|
2.602
2026-08-19
|
-6.03% |
0.58% |
-5.76% |
31.28% |
6.42% |
160.20% |
正常开放 |
|
|
006366 中高风险
|
1.6487
2026-08-19
|
-4.56% |
4.16% |
-26.16% |
-14.47% |
-20.31% |
64.85% |
正常开放 |
|
|
020107 中高风险
|
1.6358
2026-08-19
|
-4.56% |
4.13% |
-26.28% |
-14.73% |
-20.46% |
2.25% |
正常开放 |
|
|
019587 中高风险
|
1.0962
2026-08-19
|
-4.32% |
-0.28% |
-12.14% |
-14.44% |
-9.79% |
9.62% |
正常开放 |
|
|
019588 中高风险
|
1.0856
2026-08-19
|
-4.32% |
-0.33% |
-12.35% |
-14.85% |
-10.06% |
8.57% |
正常开放 |
|
|
002597 中风险
|
2.1629
2026-08-19
|
-0.55% |
3.80% |
11.31% |
31.32% |
10.17% |
162.02% |
正常开放 |
|
|
020106 中风险
|
2.1447
2026-08-19
|
-0.55% |
3.77% |
11.11% |
30.90% |
9.94% |
63.58% |
正常开放 |
|
|
027115 中高风险
|
0.8810
2026-08-19
|
-5.36% |
2.70% |
-- |
-- |
-- |
-11.93% |
正常开放 |
|
|
027116 中高风险
|
0.8799
2026-08-19
|
-5.35% |
2.67% |
-- |
-- |
-- |
-12.04% |
正常开放 |
|
|
010617 中高风险
|
0.6211
2026-08-19
|
-1.46% |
0.80% |
-17.47% |
-23.18% |
-17.25% |
-37.85% |
正常开放 |
|
|
010618 中高风险
|
0.6037
2026-08-19
|
-1.45% |
0.75% |
-17.68% |
-23.55% |
-17.50% |
-39.59% |
正常开放 |
|
|
009539 中高风险
|
1.0388
2026-08-19
|
-3.46% |
3.53% |
-3.55% |
11.58% |
-0.75% |
3.79% |
正常开放 |
|
|
009540 中高风险
|
1.0078
2026-08-19
|
-3.46% |
3.48% |
-3.79% |
11.03% |
-1.07% |
0.69% |
正常开放 |
|
|
010460 中高风险
|
2.3818
2026-08-19
|
-5.78% |
2.99% |
9.92% |
40.34% |
22.44% |
138.30% |
正常开放 |
|
|
015947 中高风险
|
2.3174
2026-08-19
|
-5.77% |
2.96% |
9.75% |
39.91% |
22.21% |
72.67% |
正常开放 |
|
|
024796 中高风险
|
1.6865
2026-08-19
|
-6.44% |
-0.43% |
26.82% |
68.58% |
43.26% |
68.65% |
正常开放 |
|
|
024797 中高风险
|
1.6788
2026-08-19
|
-6.44% |
-0.47% |
26.56% |
67.83% |
42.89% |
67.88% |
正常开放 |
|
|
002668 中风险
|
1.2122
2026-08-19
|
-0.02% |
0.58% |
-0.02% |
3.78% |
0.89% |
48.17% |
正常开放 |
|
|
013747 中风险
|
1.1944
2026-08-19
|
-0.02% |
0.55% |
-0.18% |
3.47% |
0.69% |
5.29% |
正常开放 |
|
|
012023 中风险
|
1.1365
2026-08-19
|
-1.52% |
0.21% |
3.31% |
8.65% |
5.57% |
13.79% |
正常开放 |
|
|
012024 中风险
|
1.1080
2026-08-19
|
-1.52% |
0.15% |
3.04% |
8.10% |
5.23% |
10.94% |
正常开放 |
|
|
021821 中风险
|
1.0769
2026-08-19
|
-0.63% |
-0.17% |
2.43% |
5.30% |
2.98% |
7.64% |
正常开放 |
|
|
021871 中风险
|
1.0696
2026-08-19
|
-0.62% |
-0.21% |
2.22% |
4.88% |
2.73% |
6.92% |
正常开放 |
|
|
012025 中风险
|
1.1475
2026-08-19
|
-0.49% |
0.62% |
3.33% |
6.08% |
4.81% |
14.77% |
正常开放 |
|
|
012026 中风险
|
1.1308
2026-08-19
|
-0.49% |
0.60% |
3.18% |
5.77% |
4.63% |
13.10% |
正常开放 |
|
|
001272 中高风险
|
2.9493
2026-08-19
|
-3.89% |
5.79% |
0.09% |
17.80% |
6.15% |
209.71% |
正常开放 |
|
|
021265 中高风险
|
2.9294
2026-08-19
|
-3.88% |
5.77% |
-0.06% |
17.46% |
5.95% |
55.08% |
正常开放 |
|
|
005984 中风险
|
1.7374
2026-08-19
|
-1.45% |
0.06% |
5.16% |
15.74% |
7.49% |
83.94% |
正常开放 |
|
|
005985 中风险
|
1.6717
2026-08-19
|
-1.45% |
0.01% |
4.84% |
15.06% |
7.08% |
77.02% |
正常开放 |
|
|
001547 中风险
|
1.6104
2026-08-19
|
-0.70% |
0.89% |
1.56% |
6.22% |
4.11% |
90.59% |
正常开放 |
|
|
002923 中风险
|
1.8002
2026-08-19
|
-0.70% |
0.88% |
1.51% |
6.03% |
4.04% |
63.80% |
正常开放 |
|
|
002660 中风险
|
1.6122
2026-08-19
|
-1.19% |
0.75% |
3.29% |
12.55% |
6.40% |
87.39% |
正常开放 |
|
|
013742 中风险
|
1.5894
2026-08-19
|
-1.19% |
0.72% |
3.13% |
12.21% |
6.19% |
21.49% |
正常开放 |
|
|
010781 中风险
|
1.2124
2026-08-19
|
-1.13% |
1.13% |
6.70% |
12.27% |
9.15% |
21.22% |
正常开放 |
|
|
010782 中风险
|
1.1720
2026-08-19
|
-1.14% |
1.08% |
6.36% |
11.60% |
8.73% |
17.18% |
正常开放 |
|
|
002494 中风险
|
1.7098
2026-08-19
|
-1.13% |
1.23% |
6.66% |
12.44% |
9.06% |
70.98% |
正常开放 |
|
|
013748 中风险
|
1.6864
2026-08-19
|
-1.13% |
1.21% |
6.49% |
12.10% |
8.86% |
16.83% |
正常开放 |
|
|
017060 中风险
|
1.2588
2026-08-19
|
-1.05% |
-0.06% |
4.73% |
10.48% |
6.05% |
25.88% |
正常开放 |
|
|
017061 中风险
|
1.2457
2026-08-19
|
-1.05% |
-0.09% |
4.58% |
10.15% |
5.85% |
24.57% |
正常开放 |
|
|
002498 中风险
|
1.684
2026-08-19
|
-1.06% |
-0.06% |
3.95% |
9.64% |
5.12% |
73.36% |
正常开放 |
|
|
008221 中风险
|
1.657
2026-08-19
|
-1.07% |
-0.12% |
3.76% |
9.23% |
4.87% |
39.95% |
正常开放 |
|
|
015911 中高风险
|
1.3667
2026-08-19
|
-5.12% |
0.60% |
-8.00% |
12.76% |
-0.63% |
36.56% |
正常开放 |
|
|
015912 中高风险
|
1.3411
2026-08-19
|
-5.13% |
0.54% |
-8.24% |
12.20% |
-0.95% |
34.02% |
正常开放 |
|
|
026267 中高风险
|
1.0302
2026-08-19
|
-0.09% |
1.77% |
-- |
-- |
-- |
3.03% |
正常开放 |
|
|
026268 中高风险
|
1.0284
2026-08-19
|
-0.09% |
1.73% |
-- |
-- |
-- |
2.85% |
正常开放 |
|
|
011603 中高风险
|
1.1529
2026-08-19
|
-6.37% |
-0.51% |
-0.50% |
30.98% |
5.90% |
15.00% |
正常开放 |
|
|
011604 中高风险
|
1.1221
2026-08-19
|
-6.37% |
-0.55% |
-0.76% |
30.33% |
5.56% |
11.94% |
正常开放 |
|
|
005706 中风险
|
1.7003
2026-08-19
|
-2.49% |
0.41% |
-10.86% |
-6.20% |
-9.55% |
69.95% |
正常开放 |
|
|
027422 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027423 中高风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
暂停交易 |
|
|
027203 中高风险
|
1.0009
2026-08-14
|
0.18% |
-- |
-- |
-- |
-- |
0.18% |
暂停交易 |
|
|
027204 中高风险
|
1.0008
2026-08-14
|
0.17% |
-- |
-- |
-- |
-- |
0.17% |
暂停交易 |
|
|
027582 中高风险
|
1.0044
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.61% |
暂停交易 |
|
|
027583 中高风险
|
1.0042
2026-08-14
|
-0.07% |
-- |
-- |
-- |
-- |
0.60% |
暂停交易 |
|
|
027490 中高风险
|
1.0143
2026-08-14
|
-0.05% |
1.55% |
-- |
-- |
-- |
1.45% |
暂停交易 |
|
|
027491 中高风险
|
1.0138
2026-08-14
|
-0.05% |
1.51% |
-- |
-- |
-- |
1.40% |
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
|
1.1948
2026-08-19
|
-0.03% |
0.27% |
1.37% |
2.44% |
1.80% |
52.04% |
正常开放 |
|
|
020286 中低风险
|
1.2015
2026-08-19
|
-0.02% |
0.26% |
1.32% |
2.34% |
1.75% |
8.22% |
正常开放 |
|
|
023148 中高风险
|
1.1578
2026-08-19
|
-1.99% |
3.55% |
-2.18% |
7.76% |
0.28% |
15.77% |
正常开放 |
|
|
023149 中高风险
|
1.1541
2026-08-19
|
-1.99% |
3.53% |
-2.29% |
7.55% |
0.15% |
15.40% |
正常开放 |
|
|
024750 中高风险
|
0.9619
2026-08-19
|
-6.84% |
-1.60% |
-12.76% |
-- |
2.10% |
-3.81% |
正常开放 |
|
|
024751 中高风险
|
0.9600
2026-08-19
|
-6.83% |
-1.61% |
-12.85% |
-- |
1.98% |
-4.00% |
正常开放 |
|
|
024085 中高风险
|
1.1567
2026-08-19
|
-6.48% |
0.59% |
7.36% |
-- |
14.66% |
15.67% |
正常开放 |
|
|
024086 中高风险
|
1.1548
2026-08-19
|
-6.49% |
0.57% |
7.24% |
-- |
14.52% |
15.48% |
正常开放 |
|
|
016968 中高风险
|
1.2380
2026-08-19
|
-4.50% |
3.31% |
-5.40% |
14.85% |
3.69% |
23.48% |
正常开放 |
|
|
016969 中高风险
|
1.2301
2026-08-19
|
-4.50% |
3.29% |
-5.48% |
14.65% |
3.58% |
22.70% |
正常开放 |
|
|
015507 中高风险
|
1.3736
2026-08-19
|
-4.29% |
4.04% |
-6.56% |
15.27% |
1.91% |
37.35% |
正常开放 |
|
|
015508 中高风险
|
1.3565
2026-08-19
|
-4.29% |
4.01% |
-6.71% |
14.93% |
1.72% |
35.64% |
正常开放 |
|
|
023865 中高风险
|
1.2655
2026-08-19
|
-3.21% |
1.90% |
-1.56% |
14.09% |
1.60% |
26.55% |
正常开放 |
|
|
023866 中高风险
|
1.2622
2026-08-19
|
-3.21% |
1.88% |
-1.66% |
13.87% |
1.47% |
26.22% |
正常开放 |
|
|
022770 中高风险
|
1.2034
2026-08-19
|
-3.43% |
4.34% |
-4.26% |
10.23% |
-0.23% |
20.34% |
正常开放 |
|
|
022771 中高风险
|
1.1958
2026-08-19
|
-3.42% |
4.31% |
-4.46% |
9.80% |
-0.48% |
19.58% |
正常开放 |
|
|
027285 中高风险
|
0.9903
2026-08-19
|
-1.89% |
0.38% |
-- |
-- |
-- |
-0.97% |
正常开放 |
|
|
027286 中高风险
|
0.9900
2026-08-19
|
-1.89% |
0.35% |
-- |
-- |
-- |
-1.00% |
正常开放 |
|
|
021377 中高风险
|
1.0815
2026-08-19
|
0.06% |
0.86% |
-26.20% |
-35.45% |
-27.68% |
8.15% |
正常开放 |
|
|
021378 中高风险
|
1.0554
2026-08-19
|
0.05% |
0.85% |
-26.24% |
-35.52% |
-27.73% |
5.54% |
正常开放 |
|
|
026974 中高风险
|
0.8393
2026-08-19
|
-3.53% |
5.87% |
-- |
-- |
-- |
-16.08% |
正常开放 |
|
|
026975 中高风险
|
0.8389
2026-08-19
|
-3.53% |
5.85% |
-- |
-- |
-- |
-16.12% |
正常开放 |
|
|
022290 中高风险
|
1.0314
2026-08-19
|
0.32% |
5.47% |
0.51% |
2.71% |
3.54% |
3.14% |
正常开放 |
|
|
022291 中高风险
|
1.0289
2026-08-19
|
0.32% |
5.45% |
0.41% |
2.50% |
3.42% |
2.89% |
正常开放 |
|
|
027532 中风险
|
0.9980
2026-08-19
|
-2.94% |
-- |
-- |
-- |
-- |
-0.20% |
正常开放 |
|
|
027533 中风险
|
0.9979
2026-08-19
|
-2.93% |
-- |
-- |
-- |
-- |
-0.21% |
正常开放 |
|
|
027055 中高风险
|
0.9926
2026-08-19
|
-3.94% |
0.03% |
-- |
-- |
-- |
-0.74% |
正常开放 |
|
|
027056 中高风险
|
0.9923
2026-08-19
|
-3.94% |
0.01% |
-- |
-- |
-- |
-0.77% |
正常开放 |
|
|
021931 中高风险
|
1.0572
2026-08-19
|
0.19% |
2.98% |
-9.60% |
-3.69% |
-4.21% |
10.65% |
正常开放 |
|
|
021932 中高风险
|
1.0527
2026-08-19
|
0.18% |
2.96% |
-9.69% |
-3.94% |
-4.33% |
10.19% |
正常开放 |
|
|
027373 中高风险
|
1.0244
2026-08-19
|
-0.38% |
-- |
-- |
-- |
-- |
2.53% |
正常开放 |
|
|
027374 中高风险
|
1.0242
2026-08-19
|
-0.39% |
-- |
-- |
-- |
-- |
2.51% |
正常开放 |
|
|
015906 中高风险
|
1.2062
2026-08-19
|
-2.72% |
1.23% |
-0.85% |
8.77% |
-0.23% |
20.63% |
正常开放 |
|
|
015907 中高风险
|
1.1966
2026-08-19
|
-2.72% |
1.22% |
-0.96% |
8.55% |
-0.37% |
19.67% |
正常开放 |
|
|
530680 中高风险
|
1.1658
2026-08-19
|
-2.17% |
3.96% |
-2.40% |
6.82% |
0.26% |
16.55% |
正常开放 |
|
|
510570 中高风险
|
1.2271
2026-08-19
|
-4.79% |
3.47% |
-5.22% |
17.05% |
4.84% |
22.76% |
正常开放 |
|
|
563650 中高风险
|
1.2818
2026-08-19
|
-3.54% |
2.15% |
-1.66% |
15.79% |
1.86% |
28.15% |
正常开放 |
|
|
551560 中低风险
|
101.9728
2026-08-19
|
0.01% |
0.26% |
1.49% |
-- |
1.83% |
2.00% |
正常开放 |
|
|
563620 中高风险
|
1.0767
2026-08-19
|
-0.92% |
4.40% |
-9.58% |
7.47% |
-4.46% |
7.66% |
正常开放 |
|
|
520790 中高风险
|
0.8561
2026-08-19
|
0.07% |
0.94% |
-- |
-- |
-- |
-14.40% |
正常开放 |
|
|
563560 中高风险
|
1.1846
2026-08-19
|
-7.02% |
-1.17% |
18.52% |
-- |
-- |
18.45% |
正常开放 |
|
|
563570 中高风险
|
0.7028
2026-08-19
|
-4.20% |
3.47% |
-28.66% |
-- |
-28.66% |
-29.73% |
正常开放 |
|
|
510370 中高风险
|
1.0309
2026-08-19
|
-2.89% |
1.39% |
-0.64% |
9.79% |
-0.12% |
3.11% |
正常开放 |
|
|
589050 中高风险
|
1.3629
2026-08-19
|
-7.09% |
0.61% |
7.29% |
31.94% |
18.60% |
36.26% |
正常开放 |
|
|
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
|
1.3276
2026-08-17
|
1.09% |
3.64% |
3.19% |
13.28% |
6.40% |
32.79% |
正常开放 |
|
|
006895 中风险
|
1.2947
2026-08-17
|
1.09% |
3.60% |
2.97% |
12.82% |
6.12% |
29.51% |
正常开放 |
|
|
017405 中风险
|
1.3460
2026-08-17
|
1.09% |
3.67% |
3.36% |
13.67% |
6.61% |
24.12% |
正常开放 |
|
|
020185 中风险
|
1.1514
2026-08-17
|
0.57% |
1.51% |
1.69% |
7.59% |
3.19% |
15.15% |
正常开放 |
|
|
018812 中风险
|
1.1043
2026-08-17
|
0.19% |
0.45% |
0.61% |
3.04% |
1.38% |
10.40% |
正常开放 |
|
|
018813 中风险
|
1.0964
2026-08-17
|
0.19% |
0.44% |
0.49% |
2.79% |
1.23% |
9.62% |
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
|
0.8642
2026-08-19
|
-4.50% |
4.33% |
-20.14% |
2.36% |
-16.46% |
-13.37% |
正常开放 |
|
|
013050 中高风险
|
0.8429
2026-08-19
|
-4.51% |
4.27% |
-20.36% |
1.82% |
-16.73% |
-15.50% |
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
|
0.9456
2026-08-18
|
-0.69% |
2.22% |
-5.44% |
-- |
-- |
-5.44% |
正常开放 |
|
|
026535 中高风险
|
0.9446
2026-08-18
|
-0.69% |
2.19% |
-5.54% |
-- |
-- |
-5.54% |
正常开放 |
|
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