|
290002 中风险
|
0.3941
2026-11-12
|
-2.76% |
1.55% |
-19.03% |
-34.58% |
-32.66% |
-18.66% |
正常开放 |
|
|
290004 中风险
|
0.4199
2026-11-12
|
-0.19% |
5.56% |
-23.05% |
-42.52% |
-40.95% |
-9.44% |
正常开放 |
|
|
290005 中风险
|
1.478
2026-11-12
|
-0.74% |
0.68% |
0.00% |
-3.96% |
-3.46% |
139.94% |
正常开放 |
|
|
290006 中风险
|
1.5904
2026-11-12
|
-0.82% |
0.97% |
5.50% |
-1.28% |
0.45% |
141.13% |
正常开放 |
|
|
290008 中风险
|
1.380
2026-11-12
|
-2.27% |
2.22% |
-36.41% |
-23.84% |
-30.97% |
86.72% |
正常开放 |
|
|
290011 中风险
|
3.857
2026-11-12
|
0.92% |
13.34% |
-39.51% |
-6.61% |
-18.42% |
351.63% |
正常开放 |
|
|
290012 中风险
|
0.980
2026-11-12
|
-2.00% |
4.93% |
-30.99% |
-40.46% |
-38.01% |
60.87% |
正常开放 |
|
|
002583 中风险
|
0.975
2026-11-12
|
-2.01% |
4.95% |
-31.05% |
-40.51% |
-38.06% |
14.19% |
正常开放 |
|
|
290014 中风险
|
1.670
2026-11-12
|
-1.71% |
2.71% |
-31.95% |
-17.86% |
-26.01% |
75.28% |
正常开放 |
|
|
001569 中风险
|
1.286
2026-11-12
|
0.55% |
12.61% |
-49.25% |
-29.69% |
-31.52% |
28.60% |
正常开放 |
|
|
001970 中风险
|
1.096
2026-11-12
|
1.29% |
13.81% |
-44.67% |
-14.71% |
-25.44% |
9.60% |
正常开放 |
|
|
002580 中风险
|
1.086
2026-11-12
|
1.31% |
13.84% |
-44.68% |
-14.82% |
-25.51% |
8.17% |
正常开放 |
|
|
001978 中风险
|
0.5593
2026-11-12
|
-1.55% |
3.04% |
-49.32% |
-62.02% |
-60.70% |
-44.07% |
正常开放 |
|
|
025637 中风险
|
0.5569
2026-11-12
|
-1.54% |
3.02% |
-49.41% |
-62.18% |
-60.87% |
-64.21% |
正常开放 |
|
|
003333 中风险
|
0.7822
2026-11-12
|
-0.70% |
0.27% |
8.32% |
-3.26% |
-0.50% |
-21.78% |
正常开放 |
|
|
013266 中风险
|
0.7805
2026-11-12
|
-0.69% |
0.27% |
8.28% |
-3.36% |
-0.57% |
-10.90% |
正常开放 |
|
|
004227 中低风险
|
1.2419
2026-11-12
|
-0.17% |
0.34% |
0.16% |
2.16% |
1.89% |
32.19% |
正常开放 |
|
|
004228 中低风险
|
1.2011
2026-11-12
|
-0.17% |
0.33% |
0.16% |
2.70% |
2.43% |
29.73% |
正常开放 |
|
|
005535 中风险
|
1.8500
2026-11-12
|
-0.81% |
0.65% |
5.74% |
-3.07% |
-0.83% |
220.55% |
正常开放 |
|
|
011273 中风险
|
0.4857
2026-11-12
|
-2.80% |
1.10% |
-10.83% |
-25.44% |
-23.72% |
-51.43% |
正常开放 |
|
|
011274 中风险
|
0.4723
2026-11-12
|
-2.80% |
1.09% |
-10.99% |
-25.81% |
-24.04% |
-52.77% |
正常开放 |
|
|
013469 中风险
|
0.9673
2026-11-12
|
-1.01% |
2.17% |
-55.02% |
-0.47% |
-8.75% |
-3.27% |
正常开放 |
|
|
013470 中风险
|
0.9438
2026-11-12
|
-1.02% |
2.14% |
-55.10% |
-0.97% |
-9.15% |
-5.62% |
正常开放 |
|
|
013757 中风险
|
0.5983
2026-11-12
|
-2.43% |
1.24% |
-4.93% |
-17.34% |
-15.87% |
-40.17% |
正常开放 |
|
|
013758 中风险
|
0.5836
2026-11-12
|
-2.42% |
1.21% |
-5.11% |
-17.74% |
-16.25% |
-41.64% |
正常开放 |
|
|
013072 中风险
|
1.0167
2026-11-12
|
0.70% |
5.86% |
-7.27% |
-16.62% |
-6.55% |
1.67% |
正常开放 |
|
|
013073 中风险
|
0.9925
2026-11-12
|
0.69% |
5.84% |
-7.45% |
-17.04% |
-6.96% |
-0.75% |
正常开放 |
|
|
015034 中风险
|
0.7357
2026-11-12
|
-4.55% |
4.73% |
-24.67% |
-29.46% |
-30.60% |
-26.43% |
正常开放 |
|
|
023602 中风险
|
0.7311
2026-11-12
|
-4.57% |
4.71% |
-24.79% |
-29.74% |
-30.85% |
-15.29% |
正常开放 |
|
|
023603 中风险
|
0.7299
2026-11-12
|
-4.56% |
4.71% |
-24.81% |
-29.82% |
-30.91% |
-15.43% |
正常开放 |
|
|
020088 低风险
|
1.0183
2026-11-12
|
0.00% |
0.03% |
0.32% |
0.90% |
0.77% |
1.83% |
正常开放 |
|
|
013033 中风险
|
1.1848
2026-11-12
|
-0.46% |
7.05% |
9.50% |
-1.64% |
2.15% |
18.48% |
正常开放 |
|
|
013034 中风险
|
1.1776
2026-11-12
|
-0.46% |
7.04% |
9.34% |
-2.03% |
1.80% |
17.76% |
正常开放 |
|
|
026524 中风险
|
0.7912
2026-11-12
|
0.06% |
-0.31% |
7.30% |
-- |
-20.88% |
-20.88% |
正常开放 |
|
|
026525 中风险
|
0.7900
2026-11-12
|
0.05% |
-0.33% |
7.22% |
-- |
-21.00% |
-21.00% |
正常开放 |
|
|
016435 中风险
|
0.9498
2026-11-12
|
-1.71% |
3.41% |
-- |
-- |
-5.02% |
-5.02% |
正常开放 |
|
|
016436 中风险
|
0.9493
2026-11-12
|
-1.71% |
3.40% |
-- |
-- |
-5.07% |
-5.07% |
正常开放 |
|
|
028374 中风险
|
0.7518
2026-11-12
|
-2.62% |
-1.73% |
-- |
-- |
-24.82% |
-24.82% |
正常开放 |
|
|
028375 中风险
|
0.7514
2026-11-12
|
-2.62% |
-1.74% |
-- |
-- |
-24.86% |
-24.86% |
正常开放 |
|
|
028291 中风险
|
0.9229
2026-11-12
|
-2.30% |
1.48% |
-- |
-- |
-7.71% |
-7.71% |
正常开放 |
|
|
028292 中风险
|
0.9225
2026-11-12
|
-2.31% |
1.47% |
-- |
-- |
-7.75% |
-7.75% |
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
|
1.0772
2026-11-12
|
-0.31% |
0.57% |
-4.52% |
-1.42% |
-1.30% |
2.68% |
正常开放 |
|
|
290003 中风险
|
1.1240
2026-11-12
|
-0.30% |
0.57% |
-4.52% |
-1.42% |
-1.30% |
111.78% |
正常开放 |
|
|
290007 中低风险
|
1.1163
2026-11-12
|
-0.01% |
0.04% |
0.82% |
2.18% |
2.17% |
84.14% |
正常开放 |
|
|
291007 中低风险
|
1.1115
2026-11-12
|
-0.01% |
0.03% |
0.68% |
1.77% |
1.81% |
72.11% |
正常开放 |
|
|
022516 中低风险
|
1.1163
2026-11-12
|
-0.01% |
0.04% |
-1.13% |
0.20% |
0.19% |
-1.61% |
正常开放 |
|
|
290009 中低风险
|
1.1226
2026-11-12
|
-0.05% |
0.19% |
1.32% |
2.19% |
3.05% |
93.65% |
正常开放 |
|
|
022078 中低风险
|
1.1145
2026-11-12
|
-0.05% |
0.18% |
1.21% |
1.93% |
2.81% |
0.76% |
正常开放 |
|
|
022079 中低风险
|
1.1246
2026-11-12
|
-0.05% |
0.20% |
1.32% |
2.21% |
3.05% |
1.66% |
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
|
0.9014
2026-11-12
|
-0.93% |
3.42% |
-2.76% |
-5.59% |
-5.19% |
-9.86% |
正常开放 |
|
|
013615 中风险
|
0.8960
2026-11-12
|
-0.94% |
3.42% |
-2.81% |
-5.70% |
-5.29% |
-10.40% |
正常开放 |
|
|
014195 中低风险
|
1.1293
2026-11-12
|
-0.01% |
0.04% |
0.47% |
1.56% |
1.42% |
12.93% |
正常开放 |
|
|
014196 中低风险
|
1.1181
2026-11-12
|
-0.02% |
0.04% |
0.40% |
1.34% |
1.23% |
11.81% |
正常开放 |
|
|
014502 中低风险
|
1.2891
2026-11-12
|
-0.09% |
0.08% |
1.11% |
2.83% |
2.70% |
44.05% |
正常开放 |
|
|
014503 中低风险
|
1.1480
2026-11-12
|
-0.09% |
0.08% |
1.07% |
2.73% |
2.62% |
22.74% |
正常开放 |
|
|
015375 中低风险
|
1.1046
2026-11-12
|
0.00% |
0.49% |
1.42% |
1.94% |
2.22% |
10.46% |
正常开放 |
|
|
015376 中低风险
|
1.0915
2026-11-12
|
0.01% |
0.49% |
1.34% |
1.71% |
2.03% |
9.15% |
正常开放 |
|
|
016239 低风险
|
1.1089
2026-11-12
|
-0.05% |
-0.09% |
0.36% |
1.43% |
1.28% |
10.89% |
正常开放 |
|
|
016240 低风险
|
1.1000
2026-11-12
|
-0.04% |
-0.09% |
0.28% |
1.22% |
1.10% |
10.00% |
正常开放 |
|
|
019762 中低风险
|
1.0723
2026-11-12
|
-0.06% |
0.01% |
0.75% |
2.36% |
2.27% |
7.23% |
正常开放 |
|
|
019763 中低风险
|
1.0659
2026-11-12
|
-0.06% |
0.00% |
0.68% |
2.16% |
2.10% |
6.59% |
正常开放 |
|
|
020746 中低风险
|
1.0032
2026-11-12
|
-0.29% |
0.41% |
-5.20% |
-4.29% |
-3.89% |
0.32% |
正常开放 |
|
|
020747 中低风险
|
0.9959
2026-11-12
|
-0.29% |
0.40% |
-5.31% |
-4.58% |
-4.14% |
-0.41% |
正常开放 |
|
|
016949 中低风险
|
0.9539
2026-11-12
|
-0.31% |
1.19% |
-5.60% |
-- |
-4.61% |
-4.61% |
正常开放 |
|
|
026792 中低风险
|
0.9529
2026-11-12
|
-0.31% |
1.19% |
-5.66% |
-- |
-4.71% |
-4.71% |
正常开放 |
|
|
029611 中低风险
|
1.0000
2026-11-12
|
0.00% |
-- |
-- |
-- |
0.00% |
0.00% |
暂停交易 |
|
|
028480 中低风险
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
认购期 |
|
|
028481 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
|
1.276
2026-11-12
|
-0.93% |
2.57% |
-21.67% |
-8.92% |
-9.82% |
30.13% |
正常开放 |
|
|
023981 中风险
|
0.8991
2026-11-12
|
-0.97% |
2.77% |
-20.10% |
-10.84% |
-11.62% |
-10.09% |
正常开放 |
|
|
023982 中风险
|
0.8950
2026-11-12
|
-0.97% |
2.76% |
-20.22% |
-11.19% |
-11.92% |
-10.50% |
正常开放 |
|
|
025003 中风险
|
0.8925
2026-11-12
|
-1.10% |
-1.44% |
-1.17% |
-- |
-12.17% |
-10.75% |
正常开放 |
|
|
025004 中风险
|
0.8908
2026-11-12
|
-1.10% |
-1.44% |
-1.24% |
-- |
-12.32% |
-10.92% |
正常开放 |
|
|
025005 中高风险
|
0.8625
2026-11-12
|
0.09% |
9.96% |
-37.35% |
-- |
-13.75% |
-13.75% |
正常开放 |
|
|
025006 中高风险
|
0.8597
2026-11-12
|
0.08% |
9.94% |
-37.44% |
-- |
-14.03% |
-14.03% |
正常开放 |
|
官方微信
诚聘英才
投教基地
