|
290002 中风险
|
0.4070
2026-11-10
|
0.72% |
4.87% |
-16.38% |
-32.76% |
-30.45% |
-16.00% |
正常开放 |
|
|
290004 中风险
|
0.4186
2026-11-10
|
0.50% |
5.23% |
-23.29% |
-43.22% |
-41.13% |
-9.72% |
正常开放 |
|
|
290005 中风险
|
1.491
2026-11-10
|
-0.07% |
1.57% |
0.88% |
-3.12% |
-2.61% |
142.05% |
正常开放 |
|
|
290006 中风险
|
1.6108
2026-11-10
|
-0.20% |
2.27% |
6.85% |
-0.10% |
1.74% |
144.23% |
正常开放 |
|
|
290008 中风险
|
1.409
2026-11-10
|
0.00% |
4.37% |
-35.07% |
-23.22% |
-29.51% |
90.64% |
正常开放 |
|
|
290011 中风险
|
3.649
2026-11-10
|
2.85% |
7.23% |
-42.77% |
-14.50% |
-22.82% |
327.28% |
正常开放 |
|
|
290012 中风险
|
0.997
2026-11-10
|
0.91% |
6.75% |
-29.79% |
-39.83% |
-36.94% |
63.66% |
正常开放 |
|
|
002583 中风险
|
0.992
2026-11-10
|
0.81% |
6.78% |
-29.84% |
-39.88% |
-36.98% |
16.18% |
正常开放 |
|
|
290014 中风险
|
1.702
2026-11-10
|
-0.06% |
4.67% |
-30.64% |
-17.90% |
-24.59% |
78.64% |
正常开放 |
|
|
001569 中风险
|
1.237
2026-11-10
|
1.56% |
8.32% |
-51.18% |
-32.66% |
-34.13% |
23.70% |
正常开放 |
|
|
001970 中风险
|
1.038
2026-11-10
|
0.87% |
7.79% |
-47.60% |
-21.84% |
-29.39% |
3.80% |
正常开放 |
|
|
002580 中风险
|
1.029
2026-11-10
|
0.88% |
7.86% |
-47.58% |
-21.93% |
-29.42% |
2.49% |
正常开放 |
|
|
001978 中风险
|
0.5207
2026-11-10
|
2.12% |
-4.07% |
-52.82% |
-65.16% |
-63.41% |
-47.93% |
正常开放 |
|
|
025637 中风险
|
0.5185
2026-11-10
|
2.13% |
-4.09% |
-52.90% |
-65.30% |
-63.57% |
-66.68% |
正常开放 |
|
|
003333 中风险
|
0.7935
2026-11-10
|
-0.18% |
1.72% |
9.89% |
-1.77% |
0.94% |
-20.65% |
正常开放 |
|
|
013266 中风险
|
0.7917
2026-11-10
|
-0.18% |
1.71% |
9.84% |
-1.87% |
0.85% |
-9.62% |
正常开放 |
|
|
004227 中低风险
|
1.2424
2026-11-10
|
0.01% |
0.38% |
0.20% |
2.30% |
1.94% |
32.24% |
正常开放 |
|
|
004228 中低风险
|
1.2016
2026-11-10
|
0.01% |
0.38% |
0.20% |
2.84% |
2.47% |
29.78% |
正常开放 |
|
|
005535 中风险
|
1.8751
2026-11-10
|
-0.31% |
2.02% |
7.18% |
-1.78% |
0.51% |
224.90% |
正常开放 |
|
|
011273 中风险
|
0.5016
2026-11-10
|
0.70% |
4.41% |
-7.91% |
-23.45% |
-21.22% |
-49.84% |
正常开放 |
|
|
011274 中风险
|
0.4878
2026-11-10
|
0.70% |
4.41% |
-8.07% |
-23.83% |
-21.55% |
-51.22% |
正常开放 |
|
|
013469 中风险
|
0.9048
2026-11-10
|
2.09% |
-4.44% |
-57.92% |
-8.28% |
-14.65% |
-9.52% |
正常开放 |
|
|
013470 中风险
|
0.8829
2026-11-10
|
2.09% |
-4.45% |
-58.00% |
-8.73% |
-15.01% |
-11.71% |
正常开放 |
|
|
013757 中风险
|
0.6151
2026-11-10
|
0.64% |
4.08% |
-2.26% |
-15.75% |
-13.51% |
-38.49% |
正常开放 |
|
|
013758 中风险
|
0.6001
2026-11-10
|
0.65% |
4.08% |
-2.42% |
-16.16% |
-13.88% |
-39.99% |
正常开放 |
|
|
013072 中风险
|
1.0084
2026-11-10
|
0.43% |
5.00% |
-8.03% |
-16.22% |
-7.32% |
0.84% |
正常开放 |
|
|
013073 中风险
|
0.9844
2026-11-10
|
0.42% |
4.98% |
-8.21% |
-16.64% |
-7.72% |
-1.56% |
正常开放 |
|
|
015034 中风险
|
0.7711
2026-11-10
|
2.94% |
9.77% |
-21.05% |
-27.94% |
-27.26% |
-22.89% |
正常开放 |
|
|
023602 中风险
|
0.7663
2026-11-10
|
2.93% |
9.75% |
-21.17% |
-28.23% |
-27.52% |
-11.22% |
正常开放 |
|
|
023603 中风险
|
0.7650
2026-11-10
|
2.92% |
9.74% |
-21.20% |
-28.31% |
-27.58% |
-11.37% |
正常开放 |
|
|
020088 低风险
|
1.0183
2026-11-10
|
0.00% |
0.03% |
0.32% |
0.91% |
0.77% |
1.83% |
正常开放 |
|
|
013033 中风险
|
1.1599
2026-11-10
|
2.94% |
4.80% |
7.20% |
-3.92% |
0.00% |
15.99% |
正常开放 |
|
|
013034 中风险
|
1.1528
2026-11-10
|
2.94% |
4.78% |
7.04% |
-4.31% |
-0.35% |
15.28% |
正常开放 |
|
|
026524 中风险
|
0.8108
2026-11-10
|
-0.34% |
2.15% |
9.95% |
-- |
-18.92% |
-18.92% |
正常开放 |
|
|
026525 中风险
|
0.8096
2026-11-10
|
-0.34% |
2.14% |
9.88% |
-- |
-19.04% |
-19.04% |
正常开放 |
|
|
016435 中风险
|
0.9662
2026-11-10
|
0.52% |
5.19% |
-- |
-- |
-3.38% |
-3.38% |
正常开放 |
|
|
016436 中风险
|
0.9656
2026-11-10
|
0.51% |
5.17% |
-- |
-- |
-3.44% |
-3.44% |
正常开放 |
|
|
028374 中风险
|
0.7711
2026-11-10
|
0.31% |
0.80% |
-- |
-- |
-22.89% |
-22.89% |
正常开放 |
|
|
028375 中风险
|
0.7706
2026-11-10
|
0.31% |
0.77% |
-- |
-- |
-22.94% |
-22.94% |
正常开放 |
|
|
028291 中风险
|
0.9471
2026-11-10
|
0.63% |
4.15% |
-- |
-- |
-5.29% |
-5.29% |
正常开放 |
|
|
028292 中风险
|
0.9468
2026-11-10
|
0.63% |
4.15% |
-- |
-- |
-5.32% |
-5.32% |
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
|
1.0780
2026-11-10
|
0.02% |
0.64% |
-4.45% |
-1.36% |
-1.23% |
2.75% |
正常开放 |
|
|
290003 中风险
|
1.1248
2026-11-10
|
0.02% |
0.64% |
-4.45% |
-1.37% |
-1.23% |
111.93% |
正常开放 |
|
|
290007 中低风险
|
1.1164
2026-11-10
|
-0.01% |
0.04% |
0.83% |
2.21% |
2.18% |
84.16% |
正常开放 |
|
|
291007 中低风险
|
1.1116
2026-11-10
|
-0.01% |
0.04% |
0.69% |
1.80% |
1.82% |
72.13% |
正常开放 |
|
|
022516 中低风险
|
1.1164
2026-11-10
|
-0.01% |
0.04% |
-1.12% |
0.23% |
0.20% |
-1.60% |
正常开放 |
|
|
290009 中低风险
|
1.1237
2026-11-10
|
-0.06% |
0.29% |
1.42% |
2.38% |
3.15% |
93.84% |
正常开放 |
|
|
022078 中低风险
|
1.1156
2026-11-10
|
-0.06% |
0.28% |
1.31% |
2.11% |
2.92% |
0.86% |
正常开放 |
|
|
022079 中低风险
|
1.1256
2026-11-10
|
-0.07% |
0.29% |
1.41% |
2.38% |
3.14% |
1.75% |
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
|
0.9009
2026-11-10
|
0.98% |
3.36% |
-2.82% |
-5.64% |
-5.24% |
-9.91% |
正常开放 |
|
|
013615 中风险
|
0.8956
2026-11-10
|
0.98% |
3.37% |
-2.85% |
-5.74% |
-5.33% |
-10.44% |
正常开放 |
|
|
014195 中低风险
|
1.1295
2026-11-10
|
-0.01% |
0.06% |
0.49% |
1.59% |
1.44% |
12.95% |
正常开放 |
|
|
014196 中低风险
|
1.1184
2026-11-10
|
-0.01% |
0.06% |
0.42% |
1.40% |
1.26% |
11.84% |
正常开放 |
|
|
014502 中低风险
|
1.2917
2026-11-10
|
-0.11% |
0.28% |
1.31% |
3.04% |
2.91% |
44.34% |
正常开放 |
|
|
014503 中低风险
|
1.1503
2026-11-10
|
-0.10% |
0.28% |
1.28% |
2.94% |
2.82% |
22.99% |
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
|
1.1097
2026-11-10
|
-0.02% |
-0.02% |
0.43% |
1.51% |
1.35% |
10.97% |
正常开放 |
|
|
016240 低风险
|
1.1008
2026-11-10
|
-0.02% |
-0.02% |
0.36% |
1.32% |
1.18% |
10.08% |
正常开放 |
|
|
019762 中低风险
|
1.0737
2026-11-10
|
-0.05% |
0.14% |
0.88% |
2.53% |
2.40% |
7.37% |
正常开放 |
|
|
019763 中低风险
|
1.0673
2026-11-10
|
-0.05% |
0.13% |
0.81% |
2.33% |
2.23% |
6.73% |
正常开放 |
|
|
020746 中低风险
|
1.0032
2026-11-10
|
0.10% |
0.41% |
-5.20% |
-4.29% |
-3.89% |
0.32% |
正常开放 |
|
|
020747 中低风险
|
0.9960
2026-11-10
|
0.10% |
0.41% |
-5.30% |
-4.57% |
-4.13% |
-0.40% |
正常开放 |
|
|
016949 中低风险
|
0.9548
2026-11-10
|
0.16% |
1.28% |
-5.51% |
-- |
-4.52% |
-4.52% |
正常开放 |
|
|
026792 中低风险
|
0.9538
2026-11-10
|
0.16% |
1.28% |
-5.57% |
-- |
-4.62% |
-4.62% |
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
|
-- -- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
|
290010 中风险
|
1.278
2026-11-10
|
0.63% |
2.73% |
-21.55% |
-10.57% |
-9.68% |
30.34% |
正常开放 |
|
|
023981 中风险
|
0.8978
2026-11-10
|
0.52% |
2.62% |
-20.22% |
-11.56% |
-11.75% |
-10.22% |
正常开放 |
|
|
023982 中风险
|
0.8937
2026-11-10
|
0.52% |
2.61% |
-20.33% |
-11.91% |
-12.05% |
-10.63% |
正常开放 |
|
|
025003 中风险
|
0.9034
2026-11-10
|
-0.63% |
-0.23% |
0.03% |
-- |
-11.10% |
-9.66% |
正常开放 |
|
|
025004 中风险
|
0.9016
2026-11-10
|
-0.63% |
-0.24% |
-0.04% |
-- |
-11.26% |
-9.84% |
正常开放 |
|
|
025005 中高风险
|
0.8378
2026-11-10
|
1.24% |
6.81% |
-39.14% |
-- |
-16.22% |
-16.22% |
正常开放 |
|
|
025006 中高风险
|
0.8351
2026-11-10
|
1.24% |
6.79% |
-39.23% |
-- |
-16.49% |
-16.49% |
正常开放 |
|
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