|
290002 中风险
|
0.4041
2026-11-09
|
-0.12% |
4.12% |
-16.97% |
-32.88% |
-30.95% |
-16.60% |
正常开放 |
|
|
290004 中风险
|
0.4165
2026-11-09
|
0.10% |
4.70% |
-23.68% |
-43.70% |
-41.43% |
-10.17% |
正常开放 |
|
|
290005 中风险
|
1.492
2026-11-09
|
-0.40% |
1.63% |
0.95% |
-2.99% |
-2.55% |
142.21% |
正常开放 |
|
|
290006 中风险
|
1.6141
2026-11-09
|
-0.90% |
2.48% |
7.07% |
1.86% |
1.95% |
144.73% |
正常开放 |
|
|
290008 中风险
|
1.409
2026-11-09
|
-2.49% |
4.37% |
-35.07% |
-22.37% |
-29.51% |
90.64% |
正常开放 |
|
|
290011 中风险
|
3.548
2026-11-09
|
0.31% |
4.26% |
-44.35% |
-17.20% |
-24.96% |
315.45% |
正常开放 |
|
|
290012 中风险
|
0.988
2026-11-09
|
-1.00% |
5.78% |
-30.42% |
-40.08% |
-37.51% |
62.18% |
正常开放 |
|
|
002583 中风险
|
0.984
2026-11-09
|
-0.91% |
5.92% |
-30.41% |
-40.07% |
-37.48% |
15.25% |
正常开放 |
|
|
290014 中风险
|
1.703
2026-11-09
|
-2.18% |
4.74% |
-30.60% |
-17.45% |
-24.55% |
78.75% |
正常开放 |
|
|
001569 中风险
|
1.218
2026-11-09
|
0.66% |
6.65% |
-51.93% |
-33.98% |
-35.14% |
21.80% |
正常开放 |
|
|
001970 中风险
|
1.029
2026-11-09
|
0.39% |
6.85% |
-48.06% |
-22.75% |
-30.00% |
2.90% |
正常开放 |
|
|
002580 中风险
|
1.020
2026-11-09
|
0.39% |
6.92% |
-48.04% |
-22.84% |
-30.04% |
1.59% |
正常开放 |
|
|
001978 中风险
|
0.5099
2026-11-09
|
1.76% |
-6.06% |
-53.80% |
-65.63% |
-64.17% |
-49.01% |
正常开放 |
|
|
025637 中风险
|
0.5077
2026-11-09
|
1.74% |
-6.09% |
-53.88% |
-65.78% |
-64.32% |
-67.37% |
正常开放 |
|
|
003333 中风险
|
0.7949
2026-11-09
|
0.01% |
1.90% |
10.08% |
-1.27% |
1.12% |
-20.51% |
正常开放 |
|
|
013266 中风险
|
0.7931
2026-11-09
|
0.00% |
1.89% |
10.03% |
-1.37% |
1.03% |
-9.46% |
正常开放 |
|
|
004227 中低风险
|
1.2423
2026-11-09
|
0.10% |
0.37% |
0.19% |
2.30% |
1.93% |
32.23% |
正常开放 |
|
|
004228 中低风险
|
1.2015
2026-11-09
|
0.10% |
0.37% |
0.19% |
2.83% |
2.46% |
29.77% |
正常开放 |
|
|
005535 中风险
|
1.8810
2026-11-09
|
-0.92% |
2.34% |
7.52% |
0.28% |
0.83% |
225.92% |
正常开放 |
|
|
011273 中风险
|
0.4981
2026-11-09
|
0.04% |
3.68% |
-8.56% |
-23.86% |
-21.77% |
-50.19% |
正常开放 |
|
|
011274 中风险
|
0.4844
2026-11-09
|
0.04% |
3.68% |
-8.71% |
-24.24% |
-22.10% |
-51.56% |
正常开放 |
|
|
013469 中风险
|
0.8863
2026-11-09
|
1.59% |
-6.39% |
-58.78% |
-10.58% |
-16.39% |
-11.37% |
正常开放 |
|
|
013470 中风险
|
0.8648
2026-11-09
|
1.59% |
-6.41% |
-58.86% |
-11.03% |
-16.75% |
-13.52% |
正常开放 |
|
|
013757 中风险
|
0.6112
2026-11-09
|
0.02% |
3.42% |
-2.88% |
-16.09% |
-14.06% |
-38.88% |
正常开放 |
|
|
013758 中风险
|
0.5962
2026-11-09
|
0.00% |
3.40% |
-3.06% |
-16.51% |
-14.44% |
-40.38% |
正常开放 |
|
|
013072 中风险
|
1.0041
2026-11-09
|
0.59% |
4.55% |
-8.42% |
-15.57% |
-7.71% |
0.41% |
正常开放 |
|
|
013073 中风险
|
0.9803
2026-11-09
|
0.58% |
4.54% |
-8.59% |
-16.00% |
-8.11% |
-1.97% |
正常开放 |
|
|
015034 中风险
|
0.7491
2026-11-09
|
-0.16% |
6.63% |
-23.30% |
-30.06% |
-29.34% |
-25.09% |
正常开放 |
|
|
023602 中风险
|
0.7445
2026-11-09
|
-0.16% |
6.63% |
-23.41% |
-30.34% |
-29.58% |
-13.74% |
正常开放 |
|
|
023603 中风险
|
0.7433
2026-11-09
|
-0.16% |
6.63% |
-23.43% |
-30.41% |
-29.64% |
-13.88% |
正常开放 |
|
|
020088 低风险
|
1.0183
2026-11-09
|
0.01% |
0.03% |
0.32% |
0.92% |
0.77% |
1.83% |
正常开放 |
|
|
013033 中风险
|
1.1268
2026-11-09
|
-1.69% |
1.81% |
4.14% |
-5.91% |
-2.85% |
12.68% |
正常开放 |
|
|
013034 中风险
|
1.1199
2026-11-09
|
-1.70% |
1.79% |
3.98% |
-6.29% |
-3.19% |
11.99% |
正常开放 |
|
|
026524 中风险
|
0.8136
2026-11-09
|
-0.91% |
2.51% |
10.33% |
-- |
-18.64% |
-18.64% |
正常开放 |
|
|
026525 中风险
|
0.8124
2026-11-09
|
-0.93% |
2.50% |
10.26% |
-- |
-18.76% |
-18.76% |
正常开放 |
|
|
016435 中风险
|
0.9612
2026-11-09
|
-1.20% |
4.65% |
-- |
-- |
-3.88% |
-3.88% |
正常开放 |
|
|
016436 中风险
|
0.9607
2026-11-09
|
-1.20% |
4.64% |
-- |
-- |
-3.93% |
-3.93% |
正常开放 |
|
|
028374 中风险
|
0.7687
2026-11-09
|
0.12% |
0.48% |
-- |
-- |
-23.13% |
-23.13% |
正常开放 |
|
|
028375 中风险
|
0.7682
2026-11-09
|
0.10% |
0.46% |
-- |
-- |
-23.18% |
-23.18% |
正常开放 |
|
|
028291 中风险
|
0.9412
2026-11-09
|
-0.06% |
3.50% |
-- |
-- |
-5.88% |
-5.88% |
正常开放 |
|
|
028292 中风险
|
0.9409
2026-11-09
|
-0.06% |
3.50% |
-- |
-- |
-5.91% |
-5.91% |
正常开放 |
|
|
028567 中风险
|
0.9947
2026-11-06
|
-0.64% |
-- |
-- |
-- |
-0.53% |
-0.53% |
暂停交易 |
|
|
028568 中风险
|
0.9947
2026-11-06
|
-0.64% |
-- |
-- |
-- |
-0.53% |
-0.53% |
暂停交易 |
|
| 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 |
|
024181 中风险
|
1.0778
2026-11-09
|
0.12% |
0.63% |
-4.47% |
-1.27% |
-1.25% |
2.73% |
正常开放 |
|
|
290003 中风险
|
1.1246
2026-11-09
|
0.12% |
0.63% |
-4.47% |
-1.28% |
-1.25% |
111.89% |
正常开放 |
|
|
290007 中低风险
|
1.1165
2026-11-09
|
0.01% |
0.05% |
0.84% |
2.23% |
2.18% |
84.17% |
正常开放 |
|
|
291007 中低风险
|
1.1117
2026-11-09
|
0.01% |
0.04% |
0.70% |
1.82% |
1.83% |
72.14% |
正常开放 |
|
|
022516 中低风险
|
1.1165
2026-11-09
|
0.01% |
0.05% |
-1.12% |
0.25% |
0.21% |
-1.60% |
正常开放 |
|
|
290009 中低风险
|
1.1244
2026-11-09
|
-0.01% |
0.35% |
1.48% |
2.50% |
3.21% |
93.96% |
正常开放 |
|
|
022078 中低风险
|
1.1163
2026-11-09
|
-0.01% |
0.34% |
1.37% |
2.23% |
2.98% |
0.92% |
正常开放 |
|
|
022079 中低风险
|
1.1264
2026-11-09
|
0.00% |
0.36% |
1.49% |
2.51% |
3.22% |
1.83% |
正常开放 |
|
|
000212 中低风险
|
1.2725
2026-11-06
|
0.06% |
0.24% |
1.14% |
2.81% |
2.68% |
76.63% |
暂停交易 |
|
|
000213 中低风险
|
1.2139
2026-11-06
|
0.06% |
0.23% |
0.99% |
2.41% |
2.33% |
67.62% |
暂停交易 |
|
|
013743 中低风险
|
1.1154
2026-11-06
|
0.00% |
0.05% |
0.36% |
1.04% |
0.86% |
11.54% |
暂停交易 |
|
|
013744 中低风险
|
1.0993
2026-11-06
|
0.00% |
0.05% |
0.33% |
0.96% |
0.78% |
9.93% |
暂停交易 |
|
|
013614 中风险
|
0.8922
2026-11-09
|
-0.37% |
2.36% |
-3.75% |
-6.40% |
-6.15% |
-10.78% |
正常开放 |
|
|
013615 中风险
|
0.8869
2026-11-09
|
-0.37% |
2.37% |
-3.80% |
-6.50% |
-6.25% |
-11.31% |
正常开放 |
|
|
014195 中低风险
|
1.1296
2026-11-09
|
0.01% |
0.07% |
0.50% |
1.62% |
1.45% |
12.96% |
正常开放 |
|
|
014196 中低风险
|
1.1185
2026-11-09
|
0.01% |
0.07% |
0.43% |
1.41% |
1.27% |
11.85% |
正常开放 |
|
|
014502 中低风险
|
1.2931
2026-11-09
|
0.01% |
0.39% |
1.42% |
3.17% |
3.02% |
44.50% |
正常开放 |
|
|
014503 中低风险
|
1.1515
2026-11-09
|
0.01% |
0.38% |
1.38% |
3.05% |
2.93% |
23.12% |
正常开放 |
|
|
015375 中低风险
|
1.1051
2026-11-06
|
0.05% |
0.54% |
1.47% |
2.08% |
2.27% |
10.51% |
暂停交易 |
|
|
015376 中低风险
|
1.0920
2026-11-06
|
0.05% |
0.53% |
1.38% |
1.86% |
2.08% |
9.20% |
暂停交易 |
|
|
016239 低风险
|
1.1099
2026-11-09
|
0.00% |
0.00% |
0.45% |
1.55% |
1.37% |
10.99% |
正常开放 |
|
|
016240 低风险
|
1.1010
2026-11-09
|
0.00% |
0.00% |
0.37% |
1.34% |
1.19% |
10.10% |
正常开放 |
|
|
019762 中低风险
|
1.0742
2026-11-09
|
-0.01% |
0.19% |
0.93% |
2.59% |
2.45% |
7.42% |
正常开放 |
|
|
019763 中低风险
|
1.0678
2026-11-09
|
-0.01% |
0.18% |
0.86% |
2.39% |
2.28% |
6.78% |
正常开放 |
|
|
020746 中低风险
|
1.0022
2026-11-09
|
0.04% |
0.31% |
-5.29% |
-4.28% |
-3.99% |
0.22% |
正常开放 |
|
|
020747 中低风险
|
0.9950
2026-11-09
|
0.04% |
0.31% |
-5.39% |
-4.56% |
-4.23% |
-0.50% |
正常开放 |
|
|
016949 中低风险
|
0.9533
2026-11-09
|
-0.04% |
1.12% |
-5.66% |
-- |
-4.67% |
-4.67% |
正常开放 |
|
|
026792 中低风险
|
0.9523
2026-11-09
|
-0.05% |
1.13% |
-5.72% |
-- |
-4.77% |
-4.77% |
正常开放 |
|
|
028480 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028481 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
029611 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
| 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 |
|
290010 中风险
|
1.270
2026-11-09
|
0.16% |
2.09% |
-22.04% |
-10.94% |
-10.25% |
29.52% |
正常开放 |
|
|
023981 中风险
|
0.8932
2026-11-09
|
0.17% |
2.09% |
-20.63% |
-11.80% |
-12.20% |
-10.68% |
正常开放 |
|
|
023982 中风险
|
0.8891
2026-11-09
|
0.16% |
2.08% |
-20.74% |
-12.16% |
-12.50% |
-11.09% |
正常开放 |
|
|
025003 中风险
|
0.9091
2026-11-09
|
-0.38% |
0.40% |
0.66% |
-- |
-10.54% |
-9.09% |
正常开放 |
|
|
025004 中风险
|
0.9073
2026-11-09
|
-0.40% |
0.39% |
0.59% |
-- |
-10.70% |
-9.27% |
正常开放 |
|
|
025005 中高风险
|
0.8275
2026-11-09
|
0.41% |
5.49% |
-39.89% |
-- |
-17.25% |
-17.25% |
正常开放 |
|
|
025006 中高风险
|
0.8249
2026-11-09
|
0.40% |
5.49% |
-39.97% |
-- |
-17.51% |
-17.51% |
正常开放 |
|
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