|
027952 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
027953 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
016816 中低风险
|
1.1226
2026-08-24
|
0.02% |
0.15% |
1.01% |
1.88% |
1.32% |
12.22% |
正常开放 |
|
|
016817 中低风险
|
1.1144
2026-08-24
|
0.02% |
0.13% |
0.91% |
1.68% |
1.19% |
11.40% |
正常开放 |
|
|
016301 中低风险
|
1.1264
2026-08-24
|
0.04% |
0.32% |
1.36% |
2.51% |
2.05% |
12.65% |
正常开放 |
|
|
016302 中低风险
|
1.1197
2026-08-24
|
0.05% |
0.31% |
1.28% |
2.37% |
1.96% |
11.98% |
正常开放 |
|
|
015917 中低风险
|
1.1098
2026-08-24
|
0.01% |
0.12% |
0.85% |
1.61% |
1.07% |
10.96% |
正常开放 |
|
|
015918 中低风险
|
1.1012
2026-08-24
|
0.01% |
0.09% |
0.75% |
1.41% |
0.94% |
10.10% |
正常开放 |
|
|
012395 中低风险
|
1.1563
2026-08-24
|
0.03% |
0.16% |
1.00% |
1.96% |
1.38% |
15.63% |
正常开放 |
|
|
012396 中低风险
|
1.1445
2026-08-24
|
0.02% |
0.14% |
0.90% |
1.75% |
1.25% |
14.45% |
正常开放 |
|
|
015081 中低风险
|
1.1298
2026-08-24
|
0.03% |
0.17% |
1.05% |
1.95% |
1.40% |
12.96% |
正常开放 |
|
|
015082 中低风险
|
1.1199
2026-08-24
|
0.02% |
0.14% |
0.94% |
1.74% |
1.27% |
11.97% |
正常开放 |
|
|
014248 中低风险
|
1.1538
2026-08-24
|
0.02% |
0.17% |
1.32% |
2.39% |
1.84% |
15.32% |
正常开放 |
|
|
014249 中低风险
|
1.1431
2026-08-24
|
0.01% |
0.15% |
1.20% |
2.17% |
1.70% |
14.25% |
正常开放 |
|
|
002659 中低风险
|
1.0953
2026-08-24
|
0.04% |
0.18% |
1.10% |
1.60% |
1.38% |
37.55% |
正常开放 |
|
|
007495 中低风险
|
1.1063
2026-08-24
|
0.04% |
0.17% |
1.05% |
1.50% |
1.32% |
20.26% |
正常开放 |
|
|
024607 中低风险
|
1.1218
2026-08-24
|
0.04% |
0.19% |
1.11% |
1.58% |
1.40% |
1.64% |
正常开放 |
|
|
008042 中低风险
|
1.0755
2026-08-24
|
0.04% |
0.21% |
1.26% |
2.26% |
1.75% |
23.34% |
正常开放 |
|
|
008043 中低风险
|
1.1131
2026-08-24
|
0.03% |
0.21% |
1.22% |
2.16% |
1.68% |
22.46% |
正常开放 |
|
|
002268 中低风险
|
1.0205
2026-08-24
|
0.10% |
0.41% |
1.62% |
2.62% |
2.20% |
36.03% |
正常开放 |
|
|
024721 中低风险
|
1.0323
2026-08-24
|
0.10% |
0.36% |
0.96% |
1.48% |
1.31% |
1.29% |
正常开放 |
|
|
002445 中低风险
|
1.014
2026-08-24
|
0.00% |
0.20% |
1.29% |
2.40% |
1.79% |
35.93% |
正常开放 |
|
|
024722 中低风险
|
1.036
2026-08-24
|
0.00% |
0.10% |
0.68% |
1.17% |
0.97% |
1.17% |
正常开放 |
|
|
002338 中低风险
|
1.0763
2026-08-24
|
0.04% |
0.18% |
0.71% |
2.63% |
1.83% |
32.28% |
正常开放 |
|
|
008392 中低风险
|
1.0608
2026-08-24
|
0.04% |
0.15% |
0.54% |
2.27% |
1.60% |
16.28% |
正常开放 |
|
|
024306 中低风险
|
1.0294
2026-08-24
|
0.01% |
0.12% |
0.87% |
2.56% |
1.22% |
2.94% |
正常开放 |
|
|
024307 中低风险
|
1.0275
2026-08-24
|
0.02% |
0.12% |
0.80% |
2.40% |
1.12% |
2.75% |
正常开放 |
|
|
018829 中低风险
|
1.0328
2026-08-24
|
0.07% |
0.35% |
1.78% |
2.30% |
2.23% |
9.78% |
正常开放 |
|
|
002661 中低风险
|
1.0833
2026-08-24
|
0.01% |
0.19% |
1.41% |
2.64% |
1.97% |
37.26% |
正常开放 |
|
|
023816 中低风险
|
1.1051
2026-08-24
|
0.01% |
0.19% |
1.40% |
2.62% |
1.96% |
4.47% |
正常开放 |
|
|
002638 中低风险
|
1.0993
2026-08-24
|
0.05% |
0.27% |
1.65% |
2.34% |
2.18% |
44.96% |
正常开放 |
|
|
021408 中低风险
|
1.1418
2026-08-24
|
0.05% |
0.28% |
1.64% |
2.33% |
2.17% |
5.81% |
正常开放 |
|
|
001019 中低风险
|
1.409
2026-08-24
|
0.07% |
0.28% |
1.51% |
2.18% |
2.25% |
66.24% |
正常开放 |
|
|
021554 中低风险
|
1.0870
2026-08-24
|
-0.06% |
0.14% |
0.82% |
2.51% |
1.88% |
8.81% |
正常开放 |
|
|
021555 中低风险
|
1.0804
2026-08-24
|
-0.07% |
0.11% |
0.66% |
2.20% |
1.68% |
8.15% |
正常开放 |
|
|
023811 中低风险
|
1.0337
2026-08-24
|
-0.18% |
-0.47% |
2.41% |
-- |
2.84% |
3.36% |
正常开放 |
|
|
023812 中低风险
|
1.0296
2026-08-24
|
-0.18% |
-0.51% |
2.20% |
-- |
2.57% |
2.96% |
正常开放 |
|
|
019943 中低风险
|
1.1896
2026-08-24
|
-0.08% |
0.01% |
1.74% |
5.60% |
3.34% |
18.96% |
正常开放 |
|
|
019944 中低风险
|
1.1807
2026-08-24
|
-0.09% |
-0.02% |
1.61% |
5.32% |
3.17% |
18.07% |
正常开放 |
|
|
001257 中低风险
|
1.631
2026-08-24
|
-0.43% |
-1.39% |
2.19% |
6.25% |
3.82% |
94.70% |
正常开放 |
|
|
001258 中低风险
|
1.566
2026-08-24
|
-0.45% |
-1.45% |
1.95% |
5.81% |
3.50% |
85.31% |
正常开放 |
|
|
005717 中低风险
|
1.6661
2026-08-24
|
-0.43% |
-1.74% |
2.42% |
6.32% |
3.85% |
84.09% |
正常开放 |
|
|
008222 中低风险
|
1.6725
2026-08-24
|
-0.44% |
-1.78% |
2.21% |
5.89% |
3.58% |
72.03% |
正常开放 |
|
|
001299 中低风险
|
1.0422
2026-08-24
|
0.04% |
0.25% |
1.48% |
2.70% |
2.13% |
58.75% |
正常开放 |
|
|
020552 中低风险
|
1.0254
2026-08-24
|
0.05% |
0.31% |
1.57% |
2.36% |
2.07% |
6.08% |
正常开放 |
|
|
002301 中低风险
|
1.0542
2026-08-24
|
0.02% |
0.13% |
0.86% |
1.71% |
1.17% |
34.63% |
正常开放 |
|
|
002769 中低风险
|
1.1340
2026-08-24
|
0.02% |
0.12% |
0.76% |
1.50% |
1.04% |
26.48% |
正常开放 |
|
|
022033 中低风险
|
1.0594
2026-08-24
|
0.03% |
0.13% |
0.87% |
1.71% |
1.17% |
3.66% |
正常开放 |
|
|
027028 中低风险
|
1.0012
2026-08-24
|
-0.17% |
-0.25% |
-- |
-- |
-- |
0.18% |
正常开放 |
|
|
027029 中低风险
|
1.0008
2026-08-24
|
-0.17% |
-0.26% |
-- |
-- |
-- |
0.15% |
正常开放 |
|
|
002524 中低风险
|
1.2075
2026-08-24
|
0.05% |
0.17% |
0.99% |
2.31% |
1.88% |
40.56% |
正常开放 |
|
|
021728 中低风险
|
1.2003
2026-08-24
|
0.05% |
0.16% |
0.84% |
2.01% |
1.69% |
6.85% |
正常开放 |
|
|
024288 中低风险
|
1.0399
2026-08-24
|
-0.16% |
-0.07% |
2.27% |
3.87% |
3.15% |
3.99% |
正常开放 |
|
|
024289 中低风险
|
1.0377
2026-08-24
|
-0.15% |
-0.09% |
2.18% |
3.67% |
3.03% |
3.77% |
正常开放 |
|
|
004140 中低风险
|
1.0282
2026-08-24
|
0.07% |
0.31% |
1.81% |
3.10% |
2.62% |
43.34% |
正常开放 |
|
|
009358 中低风险
|
1.2070
2026-08-24
|
-0.07% |
0.38% |
2.43% |
7.84% |
3.41% |
20.77% |
正常开放 |
|
|
009359 中低风险
|
1.1788
2026-08-24
|
-0.07% |
0.35% |
2.23% |
7.42% |
3.15% |
17.95% |
正常开放 |
|
|
021350 中低风险
|
1.0593
2026-08-24
|
0.02% |
0.13% |
0.87% |
1.66% |
1.12% |
5.91% |
正常开放 |
|
|
021351 中低风险
|
1.0546
2026-08-24
|
0.02% |
0.12% |
0.77% |
1.46% |
1.00% |
5.44% |
正常开放 |
|
|
020727 中低风险
|
1.0702
2026-08-24
|
0.02% |
0.14% |
0.98% |
1.95% |
1.34% |
7.01% |
正常开放 |
|
|
020728 中低风险
|
1.0652
2026-08-24
|
0.02% |
0.12% |
0.88% |
1.75% |
1.20% |
6.52% |
正常开放 |
|
|
020387 中低风险
|
1.0842
2026-08-24
|
0.03% |
0.19% |
1.37% |
2.76% |
1.96% |
8.41% |
正常开放 |
|
|
020388 中低风险
|
1.0786
2026-08-24
|
0.03% |
0.17% |
1.28% |
2.55% |
1.82% |
7.85% |
正常开放 |
|
|
003640 中低风险
|
1.1056
2026-08-24
|
0.04% |
0.19% |
1.31% |
2.72% |
1.84% |
40.94% |
正常开放 |
|
|
026869 中低风险
|
1.1064
2026-08-24
|
0.03% |
0.17% |
1.40% |
1.40% |
1.40% |
1.40% |
正常开放 |
|
|
003672 中低风险
|
1.0754
2026-08-24
|
0.07% |
0.31% |
1.51% |
2.72% |
2.18% |
33.91% |
正常开放 |
|
|
020261 中低风险
|
1.1172
2026-08-24
|
0.07% |
0.31% |
1.49% |
2.65% |
2.13% |
7.40% |
正常开放 |
|
|
003671 中低风险
|
1.0754
2026-08-24
|
0.06% |
0.26% |
1.45% |
2.24% |
2.13% |
37.47% |
正常开放 |
|
|
021438 中低风险
|
1.1361
2026-08-24
|
0.05% |
0.26% |
1.44% |
2.19% |
2.10% |
5.38% |
正常开放 |
|
|
005338 中低风险
|
1.0384
2026-08-24
|
0.03% |
0.28% |
1.48% |
2.69% |
2.01% |
35.95% |
暂停交易 |
|
|
005340 中低风险
|
1.0477
2026-08-24
|
0.03% |
0.23% |
1.42% |
2.37% |
1.98% |
40.85% |
暂停交易 |
|
|
003309 中低风险
|
1.4422
2026-08-21
|
0.03% |
0.18% |
0.62% |
1.76% |
1.48% |
44.21% |
暂停交易 |
|
|
003310 中低风险
|
1.3862
2026-08-21
|
0.02% |
0.14% |
0.41% |
1.35% |
1.22% |
38.61% |
暂停交易 |
|
|
008517 中低风险
|
1.0737
2026-08-24
|
0.02% |
0.15% |
0.94% |
1.60% |
1.32% |
24.04% |
暂停交易 |
|
|
005710 中低风险
|
1.0303
2026-08-24
|
0.04% |
0.27% |
1.46% |
2.74% |
2.12% |
37.70% |
暂停交易 |
|
|
003952 中低风险
|
1.0842
2026-08-24
|
0.02% |
0.18% |
1.28% |
2.48% |
1.90% |
47.24% |
封闭期 |
|
|
003953 中低风险
|
1.0967
2026-08-24
|
0.02% |
0.15% |
1.09% |
2.07% |
1.63% |
42.06% |
暂停交易 |
|
|
011960 中低风险
|
1.0817
2026-08-24
|
0.00% |
0.12% |
1.21% |
2.25% |
1.66% |
20.37% |
暂停交易 |
|
|
009105 中低风险
|
1.0747
2026-08-24
|
0.02% |
0.21% |
1.43% |
2.61% |
1.95% |
20.17% |
暂停交易 |
|
|
017500 中低风险
|
1.0393
2026-08-21
|
0.02% |
0.16% |
1.28% |
2.26% |
1.70% |
8.47% |
暂停交易 |
|
|
013213 中低风险
|
1.0888
2026-08-24
|
0.02% |
0.15% |
0.94% |
1.38% |
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
|
1.0533
2026-08-24
|
0.06% |
0.52% |
2.28% |
3.53% |
2.78% |
34.92% |
暂停交易 |
|
|
005388 中低风险
|
1.1696
2026-08-24
|
0.06% |
0.21% |
1.37% |
2.70% |
1.84% |
52.70% |
暂停交易 |
|
|
000546 中低风险
|
1.348
2026-08-21
|
0.07% |
0.37% |
0.52% |
1.97% |
1.58% |
91.02% |
暂停交易 |
|
|
002507 中低风险
|
1.290
2026-08-21
|
0.08% |
0.31% |
0.31% |
1.57% |
1.34% |
47.92% |
暂停交易 |
|
|
016023 中低风险
|
1.0294
2026-08-24
|
0.05% |
0.26% |
1.32% |
2.35% |
1.74% |
13.25% |
暂停交易 |
|
|
004141 中低风险
|
1.0348
2026-08-21
|
0.04% |
0.22% |
0.77% |
1.69% |
1.00% |
44.18% |
暂停交易 |
|
|
025239 中低风险
|
1.0344
2026-08-21
|
0.04% |
0.21% |
0.75% |
1.60% |
0.97% |
1.60% |
暂停交易 |
|
|
016601 中低风险
|
1.0992
2026-08-21
|
0.04% |
0.26% |
1.51% |
2.53% |
2.06% |
12.97% |
暂停交易 |
|
|
001368 中低风险
|
1.0226
2026-08-24
|
0.01% |
0.10% |
0.61% |
1.69% |
0.99% |
15.46% |
暂停交易 |
|
|
001369 中低风险
|
1.0337
2026-08-24
|
0.01% |
0.20% |
1.03% |
1.63% |
1.20% |
34.29% |
暂停交易 |
|
|
004242 中低风险
|
1.0308
2026-08-24
|
0.01% |
0.11% |
0.62% |
1.98% |
0.79% |
27.30% |
暂停交易 |
|
|
009732 中低风险
|
1.0562
2026-08-21
|
0.03% |
0.16% |
0.84% |
2.15% |
0.99% |
22.61% |
暂停交易 |
|
|
005988 中低风险
|
1.0721
2026-08-24
|
0.06% |
0.35% |
1.76% |
2.93% |
2.32% |
29.97% |
暂停交易 |
|
|
005989 中低风险
|
1.0860
2026-08-24
|
0.06% |
0.31% |
1.54% |
2.50% |
2.04% |
26.39% |
暂停交易 |
|
|
009237 中低风险
|
1.1335
2026-08-21
|
0.07% |
0.19% |
1.37% |
2.37% |
1.79% |
22.88% |
暂停交易 |
|
|
009238 中低风险
|
1.1257
2026-08-21
|
0.06% |
0.15% |
1.16% |
1.95% |
1.53% |
19.90% |
暂停交易 |
|
|
008896 中低风险
|
1.0158
2026-08-24
|
0.01% |
0.20% |
1.31% |
2.35% |
1.82% |
18.79% |
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 |
|
|
017704 低风险
|
1.0622
2026-08-24
|
0.01% |
0.08% |
0.63% |
1.30% |
0.82% |
6.22% |
正常开放 |
|
|
010181 中高风险
|
1.2848
2026-08-24
|
-1.38% |
-4.11% |
8.95% |
31.01% |
15.86% |
28.72% |
正常开放 |
|
|
010182 中高风险
|
1.2261
2026-08-24
|
-1.38% |
-4.17% |
8.51% |
29.95% |
15.26% |
22.86% |
正常开放 |
|
|
024729 中高风险
|
1.0248
2026-08-24
|
-0.96% |
2.07% |
-14.36% |
-2.21% |
-9.05% |
2.48% |
正常开放 |
|
|
024730 中高风险
|
1.0193
2026-08-24
|
-0.95% |
2.03% |
-14.58% |
-2.70% |
-9.35% |
1.93% |
正常开放 |
|
|
011820 中高风险
|
0.9926
2026-08-24
|
-0.15% |
0.18% |
4.78% |
14.49% |
3.81% |
-1.05% |
正常开放 |
|
|
011821 中高风险
|
0.9514
2026-08-24
|
-0.16% |
0.11% |
4.37% |
13.57% |
3.27% |
-5.06% |
正常开放 |
|
|
013910 中高风险
|
1.3626
2026-08-24
|
-2.42% |
0.62% |
7.89% |
40.76% |
22.93% |
36.08% |
正常开放 |
|
|
013911 中高风险
|
1.3310
2026-08-24
|
-2.43% |
0.57% |
7.62% |
40.05% |
22.53% |
32.94% |
正常开放 |
|
|
011466 中高风险
|
0.7527
2026-08-24
|
-2.58% |
5.78% |
-9.57% |
-13.10% |
-4.11% |
-24.68% |
正常开放 |
|
|
011467 中高风险
|
0.7324
2026-08-24
|
-2.58% |
5.73% |
-9.80% |
-13.54% |
-4.42% |
-26.71% |
正常开放 |
|
|
024598 中高风险
|
0.8276
2026-08-24
|
-3.59% |
1.92% |
-6.76% |
-21.06% |
-6.27% |
-17.23% |
正常开放 |
|
|
024599 中高风险
|
0.8359
2026-08-24
|
-3.60% |
1.86% |
-6.97% |
-20.92% |
-6.56% |
-16.41% |
正常开放 |
|
|
027582 中高风险
|
1.0005
2026-08-24
|
-0.24% |
0.22% |
-- |
-- |
-- |
0.22% |
正常开放 |
|
|
027583 中高风险
|
1.0001
2026-08-24
|
-0.25% |
0.19% |
-- |
-- |
-- |
0.19% |
正常开放 |
|
|
016703 中高风险
|
1.7147
2026-08-24
|
-2.93% |
0.22% |
0.98% |
18.42% |
10.35% |
71.54% |
正常开放 |
|
|
016704 中高风险
|
1.6984
2026-08-24
|
-2.93% |
0.18% |
0.75% |
17.88% |
10.01% |
69.91% |
正常开放 |
|
|
001623 中风险
|
2.637
2026-08-24
|
0.96% |
0.80% |
-1.09% |
8.07% |
0.92% |
163.70% |
正常开放 |
|
|
015946 中风险
|
2.605
2026-08-24
|
0.97% |
0.81% |
-1.21% |
7.78% |
0.73% |
8.18% |
正常开放 |
|
|
018754 中高风险
|
1.2924
2026-08-24
|
-2.02% |
0.44% |
-5.63% |
5.17% |
-2.09% |
29.24% |
正常开放 |
|
|
018755 中高风险
|
1.2731
2026-08-24
|
-2.02% |
0.40% |
-5.86% |
4.65% |
-2.40% |
27.31% |
正常开放 |
|
|
000963 中高风险
|
2.588
2026-08-24
|
-1.11% |
-2.08% |
-3.36% |
25.15% |
5.85% |
158.80% |
正常开放 |
|
|
006366 中高风险
|
1.6524
2026-08-24
|
-0.39% |
2.46% |
-26.52% |
-17.11% |
-20.13% |
65.22% |
正常开放 |
|
|
020107 中高风险
|
1.6393
2026-08-24
|
-0.39% |
2.44% |
-26.64% |
-17.37% |
-20.29% |
2.47% |
正常开放 |
|
|
019587 中高风险
|
1.0740
2026-08-24
|
-3.15% |
-2.56% |
-11.63% |
-17.37% |
-11.61% |
7.40% |
正常开放 |
|
|
019588 中高风险
|
1.0635
2026-08-24
|
-3.15% |
-2.60% |
-11.83% |
-17.77% |
-11.89% |
6.36% |
正常开放 |
|
|
002597 中风险
|
2.1566
2026-08-24
|
-0.13% |
0.45% |
10.98% |
22.05% |
9.85% |
161.26% |
正常开放 |
|
|
020106 中风险
|
2.1383
2026-08-24
|
-0.14% |
0.42% |
10.79% |
21.65% |
9.61% |
63.09% |
正常开放 |
|
|
027115 中高风险
|
0.8620
2026-08-24
|
-2.71% |
-2.85% |
-- |
-- |
-- |
-13.83% |
正常开放 |
|
|
027116 中高风险
|
0.8608
2026-08-24
|
-2.71% |
-2.89% |
-- |
-- |
-- |
-13.95% |
正常开放 |
|
|
010617 中高风险
|
0.6080
2026-08-24
|
-0.91% |
-1.41% |
-17.89% |
-26.73% |
-19.00% |
-39.16% |
正常开放 |
|
|
010618 中高风险
|
0.5909
2026-08-24
|
-0.91% |
-1.45% |
-18.09% |
-27.09% |
-19.25% |
-40.87% |
正常开放 |
|
|
009539 中高风险
|
1.0266
2026-08-24
|
-2.03% |
0.52% |
-5.43% |
6.28% |
-1.92% |
2.57% |
正常开放 |
|
|
009540 中高风险
|
0.9959
2026-08-24
|
-2.04% |
0.47% |
-5.66% |
5.76% |
-2.24% |
-0.50% |
正常开放 |
|
|
010460 中高风险
|
2.3625
2026-08-24
|
-2.42% |
0.58% |
7.29% |
36.07% |
21.45% |
136.37% |
正常开放 |
|
|
015947 中高风险
|
2.2985
2026-08-24
|
-2.42% |
0.55% |
7.13% |
35.65% |
21.21% |
71.26% |
正常开放 |
|
|
024796 中高风险
|
1.6753
2026-08-24
|
-1.71% |
-2.76% |
24.76% |
61.97% |
42.31% |
67.53% |
正常开放 |
|
|
024797 中高风险
|
1.6675
2026-08-24
|
-1.71% |
-2.80% |
24.51% |
61.25% |
41.93% |
66.75% |
正常开放 |
|
|
002668 中风险
|
1.2111
2026-08-24
|
0.12% |
0.33% |
-0.47% |
1.97% |
0.80% |
48.04% |
正常开放 |
|
|
013747 中风险
|
1.1933
2026-08-24
|
0.11% |
0.31% |
-0.62% |
1.66% |
0.60% |
5.20% |
正常开放 |
|
|
012023 中风险
|
1.1329
2026-08-24
|
-0.48% |
-0.57% |
2.80% |
6.97% |
5.24% |
13.43% |
正常开放 |
|
|
012024 中风险
|
1.1045
2026-08-24
|
-0.49% |
-0.61% |
2.55% |
6.43% |
4.90% |
10.59% |
正常开放 |
|
|
021821 中风险
|
1.0742
2026-08-24
|
-0.28% |
-1.05% |
2.03% |
4.53% |
2.73% |
7.37% |
正常开放 |
|
|
021871 中风险
|
1.0669
2026-08-24
|
-0.28% |
-1.08% |
1.83% |
4.12% |
2.47% |
6.65% |
正常开放 |
|
|
012025 中风险
|
1.1464
2026-08-24
|
-0.04% |
0.11% |
3.14% |
5.28% |
4.71% |
14.66% |
正常开放 |
|
|
012026 中风险
|
1.1296
2026-08-24
|
-0.04% |
0.09% |
2.99% |
4.96% |
4.52% |
12.98% |
正常开放 |
|
|
001272 中高风险
|
2.9300
2026-08-24
|
-1.86% |
3.96% |
-1.36% |
14.03% |
5.45% |
207.68% |
正常开放 |
|
|
021265 中高风险
|
2.9101
2026-08-24
|
-1.85% |
3.94% |
-1.50% |
13.70% |
5.26% |
54.06% |
正常开放 |
|
|
005984 中风险
|
1.7270
2026-08-24
|
-0.74% |
-1.86% |
4.21% |
12.73% |
6.84% |
82.84% |
正常开放 |
|
|
005985 中风险
|
1.6615
2026-08-24
|
-0.74% |
-1.91% |
3.91% |
12.05% |
6.43% |
75.94% |
正常开放 |
|
|
001547 中风险
|
1.6042
2026-08-24
|
-0.35% |
-0.24% |
1.04% |
5.17% |
3.71% |
89.86% |
正常开放 |
|
|
002923 中风险
|
1.7932
2026-08-24
|
-0.36% |
-0.24% |
0.99% |
4.97% |
3.64% |
63.16% |
正常开放 |
|
|
002660 中风险
|
1.6128
2026-08-24
|
-0.32% |
0.15% |
2.62% |
10.88% |
6.44% |
87.46% |
正常开放 |
|
|
013742 中风险
|
1.5900
2026-08-24
|
-0.31% |
0.13% |
2.47% |
10.55% |
6.23% |
21.53% |
正常开放 |
|
|
010781 中风险
|
1.2080
2026-08-24
|
-0.28% |
-0.15% |
6.12% |
10.48% |
8.75% |
20.78% |
正常开放 |
|
|
010782 中风险
|
1.1677
2026-08-24
|
-0.28% |
-0.20% |
5.81% |
9.83% |
8.33% |
16.75% |
正常开放 |
|
|
002494 中风险
|
1.7039
2026-08-24
|
-0.27% |
-0.04% |
6.10% |
10.71% |
8.69% |
70.39% |
正常开放 |
|
|
013748 中风险
|
1.6804
2026-08-24
|
-0.27% |
-0.07% |
5.93% |
10.36% |
8.47% |
16.41% |
正常开放 |
|
|
017060 中风险
|
1.2526
2026-08-24
|
-0.56% |
-1.59% |
3.98% |
8.57% |
5.53% |
25.26% |
正常开放 |
|
|
017061 中风险
|
1.2395
2026-08-24
|
-0.56% |
-1.62% |
3.83% |
8.24% |
5.32% |
23.95% |
正常开放 |
|
|
002498 中风险
|
1.675
2026-08-24
|
-0.59% |
-1.64% |
3.14% |
7.79% |
4.56% |
72.43% |
正常开放 |
|
|
008221 中风险
|
1.649
2026-08-24
|
-0.54% |
-1.67% |
3.00% |
7.43% |
4.37% |
39.27% |
正常开放 |
|
|
015911 中高风险
|
1.3580
2026-08-24
|
-2.45% |
0.57% |
-9.67% |
7.94% |
-1.27% |
35.69% |
正常开放 |
|
|
015912 中高风险
|
1.3325
2026-08-24
|
-2.46% |
0.52% |
-9.90% |
7.39% |
-1.59% |
33.16% |
正常开放 |
|
|
026267 中高风险
|
1.0282
2026-08-24
|
-0.06% |
0.15% |
-- |
-- |
-- |
2.83% |
正常开放 |
|
|
026268 中高风险
|
1.0263
2026-08-24
|
-0.07% |
0.11% |
-- |
-- |
-- |
2.64% |
正常开放 |
|
|
011603 中高风险
|
1.1341
2026-08-24
|
-2.34% |
-3.36% |
-3.17% |
25.15% |
4.17% |
13.13% |
正常开放 |
|
|
011604 中高风险
|
1.1038
2026-08-24
|
-2.34% |
-3.39% |
-3.40% |
24.53% |
3.84% |
10.12% |
正常开放 |
|
|
005706 中风险
|
1.6875
2026-08-24
|
-1.67% |
-0.17% |
-11.81% |
-7.43% |
-10.23% |
68.67% |
正常开放 |
|
|
028500 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
028513 中风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
待公布 |
|
|
027203 中高风险
|
0.9957
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.34% |
暂停交易 |
|
|
027204 中高风险
|
0.9956
2026-08-21
|
-0.52% |
-- |
-- |
-- |
-- |
-0.35% |
暂停交易 |
|
|
027490 中高风险
|
1.0138
2026-08-21
|
-0.05% |
3.27% |
-- |
-- |
-- |
1.40% |
暂停交易 |
|
|
027491 中高风险
|
1.0132
2026-08-21
|
-0.06% |
3.24% |
-- |
-- |
-- |
1.34% |
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
|
1.1950
2026-08-24
|
0.04% |
0.23% |
1.33% |
2.45% |
1.82% |
52.06% |
正常开放 |
|
|
020286 中低风险
|
1.2016
2026-08-24
|
0.03% |
0.22% |
1.28% |
2.34% |
1.76% |
8.23% |
正常开放 |
|
|
023148 中高风险
|
1.1480
2026-08-24
|
-0.80% |
-0.33% |
-3.80% |
3.36% |
-0.57% |
14.79% |
正常开放 |
|
|
023149 中高风险
|
1.1443
2026-08-24
|
-0.81% |
-0.35% |
-3.90% |
3.15% |
-0.70% |
14.42% |
正常开放 |
|
|
024750 中高风险
|
0.9082
2026-08-24
|
-4.20% |
-8.74% |
-15.37% |
-- |
-3.60% |
-9.18% |
正常开放 |
|
|
024751 中高风险
|
0.9063
2026-08-24
|
-4.20% |
-8.77% |
-15.46% |
-- |
-3.73% |
-9.37% |
正常开放 |
|
|
024085 中高风险
|
1.1261
2026-08-24
|
-2.77% |
-2.02% |
5.15% |
-- |
11.63% |
12.61% |
正常开放 |
|
|
024086 中高风险
|
1.1243
2026-08-24
|
-2.77% |
-2.04% |
5.06% |
-- |
11.49% |
12.43% |
正常开放 |
|
|
016968 中高风险
|
1.2285
2026-08-24
|
-1.63% |
2.19% |
-7.03% |
11.28% |
2.89% |
22.53% |
正常开放 |
|
|
016969 中高风险
|
1.2206
2026-08-24
|
-1.63% |
2.17% |
-7.10% |
11.07% |
2.78% |
21.76% |
正常开放 |
|
|
015507 中高风险
|
1.3595
2026-08-24
|
-2.07% |
2.70% |
-8.84% |
11.43% |
0.87% |
35.94% |
正常开放 |
|
|
015508 中高风险
|
1.3425
2026-08-24
|
-2.08% |
2.67% |
-8.97% |
11.09% |
0.67% |
34.24% |
正常开放 |
|
|
023865 中高风险
|
1.2573
2026-08-24
|
-1.38% |
-0.84% |
-3.19% |
9.99% |
0.94% |
25.73% |
正常开放 |
|
|
023866 中高风险
|
1.2540
2026-08-24
|
-1.38% |
-0.85% |
-3.29% |
9.77% |
0.81% |
25.40% |
正常开放 |
|
|
022770 中高风险
|
1.1997
2026-08-24
|
-1.62% |
1.33% |
-6.07% |
7.07% |
-0.54% |
19.97% |
正常开放 |
|
|
022771 中高风险
|
1.1920
2026-08-24
|
-1.62% |
1.30% |
-6.25% |
6.64% |
-0.80% |
19.20% |
正常开放 |
|
|
027285 中高风险
|
0.9874
2026-08-24
|
-1.19% |
-0.01% |
-- |
-- |
-- |
-1.26% |
正常开放 |
|
|
027286 中高风险
|
0.9871
2026-08-24
|
-1.19% |
-0.02% |
-- |
-- |
-- |
-1.29% |
正常开放 |
|
|
021377 中高风险
|
1.0491
2026-08-24
|
-3.26% |
-0.05% |
-25.99% |
-37.48% |
-29.85% |
4.91% |
正常开放 |
|
|
021378 中高风险
|
1.0238
2026-08-24
|
-3.26% |
-0.05% |
-26.03% |
-37.55% |
-29.89% |
2.38% |
正常开放 |
|
|
026974 中高风险
|
0.8357
2026-08-24
|
-0.98% |
3.45% |
-- |
-- |
-- |
-16.44% |
正常开放 |
|
|
026975 中高风险
|
0.8352
2026-08-24
|
-1.00% |
3.43% |
-- |
-- |
-- |
-16.49% |
正常开放 |
|
|
022290 中高风险
|
1.0470
2026-08-24
|
1.15% |
4.64% |
0.77% |
3.23% |
5.11% |
4.70% |
正常开放 |
|
|
022291 中高风险
|
1.0444
2026-08-24
|
1.14% |
4.63% |
0.67% |
3.02% |
4.98% |
4.44% |
正常开放 |
|
|
027532 中风险
|
1.0395
2026-08-24
|
0.26% |
3.95% |
-- |
-- |
-- |
3.95% |
正常开放 |
|
|
027533 中风险
|
1.0393
2026-08-24
|
0.26% |
3.93% |
-- |
-- |
-- |
3.93% |
正常开放 |
|
|
027055 中高风险
|
0.9712
2026-08-24
|
-1.64% |
-1.75% |
-- |
-- |
-- |
-2.88% |
正常开放 |
|
|
027056 中高风险
|
0.9710
2026-08-24
|
-1.63% |
-1.76% |
-- |
-- |
-- |
-2.90% |
正常开放 |
|
|
021931 中高风险
|
1.0662
2026-08-24
|
-0.05% |
2.22% |
-10.55% |
-3.79% |
-3.40% |
11.59% |
正常开放 |
|
|
021932 中高风险
|
1.0617
2026-08-24
|
-0.05% |
2.21% |
-10.64% |
-4.05% |
-3.52% |
11.13% |
正常开放 |
|
|
027373 中高风险
|
1.0343
2026-08-24
|
-1.91% |
3.52% |
-- |
-- |
-- |
3.52% |
正常开放 |
|
|
027374 中高风险
|
1.0341
2026-08-24
|
-1.91% |
3.50% |
-- |
-- |
-- |
3.50% |
正常开放 |
|
|
015906 中高风险
|
1.2002
2026-08-24
|
-1.15% |
-1.68% |
-2.23% |
4.91% |
-0.73% |
20.03% |
正常开放 |
|
|
015907 中高风险
|
1.1907
2026-08-24
|
-1.15% |
-1.69% |
-2.32% |
4.70% |
-0.86% |
19.08% |
正常开放 |
|
|
530680 中高风险
|
1.1550
2026-08-24
|
-0.88% |
-0.35% |
-4.17% |
2.03% |
-0.67% |
15.47% |
正常开放 |
|
|
510570 中高风险
|
1.2171
2026-08-24
|
-1.74% |
2.29% |
-6.97% |
13.08% |
3.98% |
21.76% |
正常开放 |
|
|
563650 中高风险
|
1.2726
2026-08-24
|
-1.52% |
-0.87% |
-3.48% |
11.23% |
1.13% |
27.23% |
正常开放 |
|
|
551560 中低风险
|
101.9763
2026-08-24
|
0.01% |
0.19% |
1.43% |
-- |
1.83% |
2.01% |
正常开放 |
|
|
563620 中高风险
|
1.0784
2026-08-24
|
-0.03% |
2.22% |
-11.88% |
6.04% |
-4.31% |
7.83% |
正常开放 |
|
|
520790 中高风险
|
0.8281
2026-08-24
|
-3.56% |
-0.10% |
-- |
-- |
-- |
-17.20% |
正常开放 |
|
|
563560 中高风险
|
1.1580
2026-08-24
|
-3.56% |
-5.45% |
15.86% |
-- |
-- |
15.79% |
正常开放 |
|
|
563570 中高风险
|
0.7099
2026-08-24
|
-1.07% |
6.46% |
-26.89% |
-- |
-27.94% |
-29.02% |
正常开放 |
|
|
510370 中高风险
|
1.0255
2026-08-24
|
-1.22% |
-1.74% |
-2.11% |
5.65% |
-0.64% |
2.57% |
正常开放 |
|
|
589050 中高风险
|
1.3231
2026-08-24
|
-3.06% |
-2.25% |
4.84% |
21.40% |
15.13% |
32.28% |
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
|
1.3069
2026-08-20
|
0.37% |
2.21% |
1.58% |
10.29% |
4.74% |
30.72% |
正常开放 |
|
|
006895 中风险
|
1.2745
2026-08-20
|
0.36% |
2.18% |
1.37% |
9.84% |
4.47% |
27.49% |
正常开放 |
|
|
017405 中风险
|
1.3251
2026-08-20
|
0.36% |
2.24% |
1.76% |
10.67% |
4.96% |
22.20% |
正常开放 |
|
|
020185 中风险
|
1.1418
2026-08-20
|
0.15% |
0.63% |
0.84% |
6.07% |
2.33% |
14.19% |
正常开放 |
|
|
018812 中风险
|
1.1012
2026-08-20
|
0.04% |
0.11% |
0.33% |
2.60% |
1.09% |
10.09% |
正常开放 |
|
|
018813 中风险
|
1.0933
2026-08-20
|
0.05% |
0.09% |
0.20% |
2.35% |
0.94% |
9.31% |
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
|
0.8794
2026-08-24
|
0.19% |
6.78% |
-18.56% |
2.77% |
-14.99% |
-11.85% |
正常开放 |
|
|
013050 中高风险
|
0.8577
2026-08-24
|
0.18% |
6.73% |
-18.76% |
2.24% |
-15.27% |
-14.02% |
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
|
0.9485
2026-08-21
|
1.13% |
-1.15% |
-5.15% |
-- |
-- |
-5.15% |
正常开放 |
|
|
026535 中高风险
|
0.9475
2026-08-21
|
1.12% |
-1.16% |
-5.25% |
-- |
-- |
-5.25% |
正常开放 |
|
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