|
290002 中风险
|
0.4046
2026-11-06
|
-1.58% |
4.25% |
-16.87% |
-32.94% |
-30.86% |
-16.50% |
正常开放 |
|
|
290004 中风险
|
0.4161
2026-11-06
|
-3.55% |
4.60% |
-23.75% |
-44.07% |
-41.49% |
-10.26% |
正常开放 |
|
|
290005 中风险
|
1.498
2026-11-06
|
-0.20% |
2.04% |
1.35% |
-2.54% |
-2.16% |
143.18% |
正常开放 |
|
|
290006 中风险
|
1.6287
2026-11-06
|
-0.36% |
3.40% |
8.04% |
3.47% |
2.87% |
146.94% |
正常开放 |
|
|
290008 中风险
|
1.445
2026-11-06
|
-2.23% |
7.04% |
-33.41% |
-16.67% |
-27.71% |
95.51% |
正常开放 |
|
|
290011 中风险
|
3.537
2026-11-06
|
-4.59% |
3.94% |
-44.53% |
-19.04% |
-25.19% |
314.16% |
正常开放 |
|
|
290012 中风险
|
0.998
2026-11-06
|
-2.73% |
6.85% |
-29.72% |
-40.13% |
-36.88% |
63.82% |
正常开放 |
|
|
002583 中风险
|
0.993
2026-11-06
|
-2.74% |
6.89% |
-29.77% |
-40.18% |
-36.91% |
16.30% |
正常开放 |
|
|
290014 中风险
|
1.741
2026-11-06
|
-1.80% |
7.07% |
-29.05% |
-11.98% |
-22.86% |
82.74% |
正常开放 |
|
|
001569 中风险
|
1.210
2026-11-06
|
-3.89% |
5.95% |
-52.25% |
-34.63% |
-35.57% |
21.00% |
正常开放 |
|
|
001970 中风险
|
1.025
2026-11-06
|
-3.85% |
6.44% |
-48.26% |
-24.52% |
-30.27% |
2.50% |
正常开放 |
|
|
002580 中风险
|
1.016
2026-11-06
|
-3.79% |
6.50% |
-48.24% |
-24.57% |
-30.32% |
1.20% |
正常开放 |
|
|
001978 中风险
|
0.5011
2026-11-06
|
-5.79% |
-7.68% |
-54.59% |
-66.46% |
-64.79% |
-49.89% |
正常开放 |
|
|
025637 中风险
|
0.4990
2026-11-06
|
-5.78% |
-7.70% |
-54.67% |
-66.60% |
-64.94% |
-67.93% |
正常开放 |
|
|
003333 中风险
|
0.7948
2026-11-06
|
-0.05% |
1.88% |
10.07% |
-1.58% |
1.11% |
-20.52% |
正常开放 |
|
|
013266 中风险
|
0.7931
2026-11-06
|
-0.04% |
1.89% |
10.03% |
-1.67% |
1.03% |
-9.46% |
正常开放 |
|
|
004227 中低风险
|
1.2410
2026-11-06
|
-0.13% |
0.27% |
0.09% |
2.19% |
1.82% |
32.10% |
正常开放 |
|
|
004228 中低风险
|
1.2003
2026-11-06
|
-0.12% |
0.27% |
0.09% |
2.72% |
2.36% |
29.64% |
正常开放 |
|
|
005535 中风险
|
1.8985
2026-11-06
|
-0.26% |
3.29% |
8.52% |
1.94% |
1.77% |
228.95% |
正常开放 |
|
|
011273 中风险
|
0.4979
2026-11-06
|
-1.37% |
3.64% |
-8.59% |
-24.05% |
-21.80% |
-50.21% |
正常开放 |
|
|
011274 中风险
|
0.4842
2026-11-06
|
-1.38% |
3.64% |
-8.74% |
-24.44% |
-22.13% |
-51.58% |
正常开放 |
|
|
013469 中风险
|
0.8724
2026-11-06
|
-6.58% |
-7.86% |
-59.43% |
-13.10% |
-17.71% |
-12.76% |
正常开放 |
|
|
013470 中风险
|
0.8513
2026-11-06
|
-6.57% |
-7.87% |
-59.50% |
-13.53% |
-18.05% |
-14.87% |
正常开放 |
|
|
013757 中风险
|
0.6111
2026-11-06
|
-1.29% |
3.40% |
-2.89% |
-16.22% |
-14.07% |
-38.89% |
正常开放 |
|
|
013758 中风险
|
0.5962
2026-11-06
|
-1.29% |
3.40% |
-3.06% |
-16.63% |
-14.44% |
-40.38% |
正常开放 |
|
|
013072 中风险
|
0.9982
2026-11-06
|
-4.35% |
3.94% |
-8.96% |
-17.14% |
-8.25% |
-0.18% |
正常开放 |
|
|
013073 中风险
|
0.9746
2026-11-06
|
-4.35% |
3.94% |
-9.12% |
-17.55% |
-8.64% |
-2.54% |
正常开放 |
|
|
015034 中风险
|
0.7503
2026-11-06
|
-3.87% |
6.80% |
-23.18% |
-31.13% |
-29.22% |
-24.97% |
正常开放 |
|
|
023602 中风险
|
0.7457
2026-11-06
|
-3.87% |
6.80% |
-23.29% |
-31.40% |
-29.46% |
-13.60% |
正常开放 |
|
|
023603 中风险
|
0.7445
2026-11-06
|
-3.86% |
6.80% |
-23.31% |
-31.47% |
-29.52% |
-13.74% |
正常开放 |
|
|
020088 低风险
|
1.0182
2026-11-06
|
0.00% |
0.02% |
0.31% |
0.91% |
0.76% |
1.82% |
正常开放 |
|
|
013033 中风险
|
1.1462
2026-11-06
|
-1.92% |
3.56% |
5.93% |
-4.59% |
-1.18% |
14.62% |
正常开放 |
|
|
013034 中风险
|
1.1393
2026-11-06
|
-1.92% |
3.55% |
5.78% |
-4.96% |
-1.51% |
13.93% |
正常开放 |
|
|
026524 中风险
|
0.8211
2026-11-06
|
-0.23% |
3.45% |
11.35% |
-- |
-17.89% |
-17.89% |
正常开放 |
|
|
026525 中风险
|
0.8200
2026-11-06
|
-0.22% |
3.46% |
11.29% |
-- |
-18.00% |
-18.00% |
正常开放 |
|
|
016435 中风险
|
0.9729
2026-11-06
|
-1.89% |
5.92% |
-- |
-- |
-2.71% |
-2.71% |
正常开放 |
|
|
016436 中风险
|
0.9724
2026-11-06
|
-1.89% |
5.91% |
-- |
-- |
-2.76% |
-2.76% |
正常开放 |
|
|
028374 中风险
|
0.7678
2026-11-06
|
-4.23% |
0.37% |
-- |
-- |
-23.22% |
-23.22% |
正常开放 |
|
|
028375 中风险
|
0.7674
2026-11-06
|
-4.23% |
0.35% |
-- |
-- |
-23.26% |
-23.26% |
正常开放 |
|
|
028291 中风险
|
0.9418
2026-11-06
|
-0.94% |
3.56% |
-- |
-- |
-5.82% |
-5.82% |
正常开放 |
|
|
028292 中风险
|
0.9415
2026-11-06
|
-0.94% |
3.56% |
-- |
-- |
-5.85% |
-5.85% |
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
|
1.0765
2026-11-06
|
-0.34% |
0.50% |
-4.58% |
-1.48% |
-1.37% |
2.61% |
正常开放 |
|
|
290003 中风险
|
1.1232
2026-11-06
|
-0.35% |
0.50% |
-4.59% |
-1.49% |
-1.37% |
111.63% |
正常开放 |
|
|
290007 中低风险
|
1.1164
2026-11-06
|
0.01% |
0.04% |
0.83% |
2.21% |
2.18% |
84.16% |
正常开放 |
|
|
291007 中低风险
|
1.1116
2026-11-06
|
0.00% |
0.04% |
0.69% |
1.80% |
1.82% |
72.13% |
正常开放 |
|
|
022516 中低风险
|
1.1164
2026-11-06
|
0.01% |
0.04% |
-1.12% |
0.23% |
0.20% |
-1.60% |
正常开放 |
|
|
290009 中低风险
|
1.1245
2026-11-06
|
0.09% |
0.36% |
1.49% |
2.45% |
3.22% |
93.98% |
正常开放 |
|
|
022078 中低风险
|
1.1164
2026-11-06
|
0.09% |
0.35% |
1.38% |
2.18% |
2.99% |
0.93% |
正常开放 |
|
|
022079 中低风险
|
1.1264
2026-11-06
|
0.09% |
0.36% |
1.49% |
2.46% |
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
|
0.8955
2026-11-06
|
-1.04% |
2.74% |
-3.40% |
-6.12% |
-5.81% |
-10.45% |
正常开放 |
|
|
013615 中风险
|
0.8902
2026-11-06
|
-1.03% |
2.75% |
-3.44% |
-6.23% |
-5.90% |
-10.98% |
正常开放 |
|
|
014195 中低风险
|
1.1295
2026-11-06
|
0.01% |
0.06% |
0.49% |
1.60% |
1.44% |
12.95% |
正常开放 |
|
|
014196 中低风险
|
1.1184
2026-11-06
|
0.01% |
0.06% |
0.42% |
1.40% |
1.26% |
11.84% |
正常开放 |
|
|
014502 中低风险
|
1.2930
2026-11-06
|
0.09% |
0.38% |
1.41% |
3.16% |
3.01% |
44.48% |
正常开放 |
|
|
014503 中低风险
|
1.1514
2026-11-06
|
0.09% |
0.37% |
1.37% |
3.05% |
2.92% |
23.10% |
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
2026-11-06
|
0.00% |
0.00% |
0.45% |
1.55% |
1.37% |
10.99% |
正常开放 |
|
|
016240 低风险
|
1.1010
2026-11-06
|
0.00% |
0.00% |
0.37% |
1.34% |
1.19% |
10.10% |
正常开放 |
|
|
019762 中低风险
|
1.0743
2026-11-06
|
0.03% |
0.20% |
0.94% |
2.56% |
2.46% |
7.43% |
正常开放 |
|
|
019763 中低风险
|
1.0679
2026-11-06
|
0.02% |
0.19% |
0.87% |
2.36% |
2.29% |
6.79% |
正常开放 |
|
|
020746 中低风险
|
1.0018
2026-11-06
|
-0.56% |
0.27% |
-5.33% |
-4.35% |
-4.02% |
0.18% |
正常开放 |
|
|
020747 中低风险
|
0.9946
2026-11-06
|
-0.55% |
0.27% |
-5.43% |
-4.63% |
-4.26% |
-0.54% |
正常开放 |
|
|
016949 中低风险
|
0.9537
2026-11-06
|
-0.40% |
1.17% |
-5.62% |
-- |
-4.63% |
-4.63% |
正常开放 |
|
|
026792 中低风险
|
0.9528
2026-11-06
|
-0.39% |
1.18% |
-5.67% |
-- |
-4.72% |
-4.72% |
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
|
1.268
2026-11-06
|
-2.08% |
1.93% |
-22.16% |
-11.14% |
-10.39% |
29.32% |
正常开放 |
|
|
023981 中风险
|
0.8917
2026-11-06
|
-1.87% |
1.92% |
-20.76% |
-12.18% |
-12.35% |
-10.83% |
正常开放 |
|
|
023982 中风险
|
0.8877
2026-11-06
|
-1.87% |
1.92% |
-20.87% |
-12.53% |
-12.64% |
-11.23% |
正常开放 |
|
|
025003 中风险
|
0.9126
2026-11-06
|
-0.84% |
0.78% |
1.05% |
-- |
-10.19% |
-8.74% |
正常开放 |
|
|
025004 中风险
|
0.9109
2026-11-06
|
-0.84% |
0.79% |
0.99% |
-- |
-10.34% |
-8.91% |
正常开放 |
|
|
025005 中高风险
|
0.8241
2026-11-06
|
-3.18% |
5.06% |
-40.14% |
-- |
-17.59% |
-17.59% |
正常开放 |
|
|
025006 中高风险
|
0.8216
2026-11-06
|
-3.17% |
5.06% |
-40.21% |
-- |
-17.84% |
-17.84% |
正常开放 |
|
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