|
290002 中风险
|
0.4053
2026-11-11
|
-0.42% |
4.43% |
-16.72% |
-33.18% |
-30.74% |
-16.35% |
正常开放 |
|
|
290004 中风险
|
0.4207
2026-11-11
|
0.50% |
5.76% |
-22.91% |
-42.27% |
-40.84% |
-9.26% |
正常开放 |
|
|
290005 中风险
|
1.489
2026-11-11
|
-0.13% |
1.43% |
0.74% |
-3.25% |
-2.74% |
141.72% |
正常开放 |
|
|
290006 中风险
|
1.6035
2026-11-11
|
-0.45% |
1.80% |
6.37% |
-0.58% |
1.28% |
143.12% |
正常开放 |
|
|
290008 中风险
|
1.412
2026-11-11
|
0.21% |
4.59% |
-34.93% |
-22.76% |
-29.36% |
91.05% |
正常开放 |
|
|
290011 中风险
|
3.822
2026-11-11
|
4.74% |
12.31% |
-40.06% |
-9.06% |
-19.16% |
347.53% |
正常开放 |
|
|
290012 中风险
|
1.000
2026-11-11
|
0.30% |
7.07% |
-29.58% |
-39.25% |
-36.75% |
64.15% |
正常开放 |
|
|
002583 中风险
|
0.995
2026-11-11
|
0.30% |
7.10% |
-29.63% |
-39.33% |
-36.79% |
16.53% |
正常开放 |
|
|
290014 中风险
|
1.699
2026-11-11
|
-0.18% |
4.49% |
-30.77% |
-17.40% |
-24.72% |
78.33% |
正常开放 |
|
|
001569 中风险
|
1.279
2026-11-11
|
3.40% |
12.00% |
-49.53% |
-29.49% |
-31.90% |
27.90% |
正常开放 |
|
|
001970 中风险
|
1.082
2026-11-11
|
4.24% |
12.36% |
-45.38% |
-17.28% |
-26.39% |
8.20% |
正常开放 |
|
|
002580 中风险
|
1.072
2026-11-11
|
4.18% |
12.37% |
-45.39% |
-17.35% |
-26.47% |
6.77% |
正常开放 |
|
|
001978 中风险
|
0.5681
2026-11-11
|
9.10% |
4.66% |
-48.52% |
-61.73% |
-60.08% |
-43.19% |
正常开放 |
|
|
025637 中风险
|
0.5656
2026-11-11
|
9.08% |
4.62% |
-48.62% |
-61.90% |
-60.26% |
-63.65% |
正常开放 |
|
|
003333 中风险
|
0.7877
2026-11-11
|
-0.73% |
0.97% |
9.08% |
-2.46% |
0.20% |
-21.23% |
正常开放 |
|
|
013266 中风险
|
0.7859
2026-11-11
|
-0.73% |
0.96% |
9.03% |
-2.58% |
0.11% |
-10.29% |
正常开放 |
|
|
004227 中低风险
|
1.2440
2026-11-11
|
0.13% |
0.51% |
0.33% |
2.38% |
2.07% |
32.41% |
正常开放 |
|
|
004228 中低风险
|
1.2032
2026-11-11
|
0.13% |
0.51% |
0.33% |
2.91% |
2.61% |
29.96% |
正常开放 |
|
|
005535 中风险
|
1.8651
2026-11-11
|
-0.53% |
1.47% |
6.61% |
-2.33% |
-0.02% |
223.16% |
正常开放 |
|
|
011273 中风险
|
0.4997
2026-11-11
|
-0.38% |
4.02% |
-8.26% |
-23.81% |
-21.52% |
-50.03% |
正常开放 |
|
|
011274 中风险
|
0.4859
2026-11-11
|
-0.39% |
4.00% |
-8.42% |
-24.20% |
-21.86% |
-51.41% |
正常开放 |
|
|
013469 中风险
|
0.9772
2026-11-11
|
8.00% |
3.21% |
-54.56% |
1.60% |
-7.82% |
-2.28% |
正常开放 |
|
|
013470 中风险
|
0.9535
2026-11-11
|
8.00% |
3.19% |
-54.64% |
1.10% |
-8.21% |
-4.65% |
正常开放 |
|
|
013757 中风险
|
0.6132
2026-11-11
|
-0.31% |
3.76% |
-2.56% |
-16.05% |
-13.78% |
-38.68% |
正常开放 |
|
|
013758 中风险
|
0.5981
2026-11-11
|
-0.33% |
3.73% |
-2.75% |
-16.48% |
-14.16% |
-40.19% |
正常开放 |
|
|
013072 中风险
|
1.0096
2026-11-11
|
0.12% |
5.12% |
-7.92% |
-15.99% |
-7.21% |
0.96% |
正常开放 |
|
|
013073 中风险
|
0.9857
2026-11-11
|
0.13% |
5.12% |
-8.08% |
-16.40% |
-7.60% |
-1.43% |
正常开放 |
|
|
015034 中风险
|
0.7708
2026-11-11
|
-0.04% |
9.72% |
-21.08% |
-26.40% |
-27.29% |
-22.92% |
正常开放 |
|
|
023602 中风险
|
0.7661
2026-11-11
|
-0.03% |
9.73% |
-21.19% |
-26.68% |
-27.53% |
-11.24% |
正常开放 |
|
|
023603 中风险
|
0.7648
2026-11-11
|
-0.03% |
9.71% |
-21.22% |
-26.76% |
-27.60% |
-11.39% |
正常开放 |
|
|
020088 低风险
|
1.0183
2026-11-11
|
0.00% |
0.03% |
0.32% |
0.90% |
0.77% |
1.83% |
正常开放 |
|
|
013033 中风险
|
1.1903
2026-11-11
|
2.62% |
7.54% |
10.01% |
-1.14% |
2.62% |
19.03% |
正常开放 |
|
|
013034 中风险
|
1.1831
2026-11-11
|
2.63% |
7.53% |
9.85% |
-1.52% |
2.27% |
18.31% |
正常开放 |
|
|
026524 中风险
|
0.7907
2026-11-11
|
-2.48% |
-0.38% |
7.23% |
-- |
-20.93% |
-20.93% |
正常开放 |
|
|
026525 中风险
|
0.7896
2026-11-11
|
-2.47% |
-0.38% |
7.17% |
-- |
-21.04% |
-21.04% |
正常开放 |
|
|
016435 中风险
|
0.9663
2026-11-11
|
0.01% |
5.20% |
-- |
-- |
-3.37% |
-3.37% |
正常开放 |
|
|
016436 中风险
|
0.9658
2026-11-11
|
0.02% |
5.20% |
-- |
-- |
-3.42% |
-3.42% |
正常开放 |
|
|
028374 中风险
|
0.7720
2026-11-11
|
0.12% |
0.92% |
-- |
-- |
-22.80% |
-22.80% |
正常开放 |
|
|
028375 中风险
|
0.7716
2026-11-11
|
0.13% |
0.90% |
-- |
-- |
-22.84% |
-22.84% |
正常开放 |
|
|
028291 中风险
|
0.9446
2026-11-11
|
-0.26% |
3.87% |
-- |
-- |
-5.54% |
-5.54% |
正常开放 |
|
|
028292 中风险
|
0.9443
2026-11-11
|
-0.26% |
3.87% |
-- |
-- |
-5.57% |
-5.57% |
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
|
1.0805
2026-11-11
|
0.23% |
0.88% |
-4.23% |
-1.07% |
-1.00% |
2.99% |
正常开放 |
|
|
290003 中风险
|
1.1274
2026-11-11
|
0.23% |
0.88% |
-4.23% |
-1.08% |
-1.00% |
112.42% |
正常开放 |
|
|
290007 中低风险
|
1.1164
2026-11-11
|
0.00% |
0.04% |
0.83% |
2.20% |
2.18% |
84.16% |
正常开放 |
|
|
291007 中低风险
|
1.1116
2026-11-11
|
0.00% |
0.04% |
0.69% |
1.80% |
1.82% |
72.13% |
正常开放 |
|
|
022516 中低风险
|
1.1164
2026-11-11
|
0.00% |
0.04% |
-1.12% |
0.22% |
0.20% |
-1.60% |
正常开放 |
|
|
290009 中低风险
|
1.1232
2026-11-11
|
-0.04% |
0.24% |
1.37% |
2.31% |
3.10% |
93.76% |
正常开放 |
|
|
022078 中低风险
|
1.1151
2026-11-11
|
-0.04% |
0.23% |
1.26% |
2.04% |
2.87% |
0.82% |
正常开放 |
|
|
022079 中低风险
|
1.1252
2026-11-11
|
-0.04% |
0.25% |
1.38% |
2.33% |
3.11% |
1.72% |
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
|
0.9099
2026-11-11
|
1.00% |
4.39% |
-1.84% |
-4.62% |
-4.29% |
-9.01% |
正常开放 |
|
|
013615 中风险
|
0.9045
2026-11-11
|
0.99% |
4.40% |
-1.89% |
-4.73% |
-4.39% |
-9.55% |
正常开放 |
|
|
014195 中低风险
|
1.1294
2026-11-11
|
-0.01% |
0.05% |
0.48% |
1.57% |
1.43% |
12.94% |
正常开放 |
|
|
014196 中低风险
|
1.1183
2026-11-11
|
-0.01% |
0.05% |
0.41% |
1.38% |
1.25% |
11.83% |
正常开放 |
|
|
014502 中低风险
|
1.2902
2026-11-11
|
-0.12% |
0.16% |
1.19% |
2.92% |
2.79% |
44.17% |
正常开放 |
|
|
014503 中低风险
|
1.1490
2026-11-11
|
-0.11% |
0.17% |
1.16% |
2.82% |
2.71% |
22.85% |
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
|
1.1094
2026-11-11
|
-0.03% |
-0.05% |
0.41% |
1.48% |
1.32% |
10.94% |
正常开放 |
|
|
016240 低风险
|
1.1004
2026-11-11
|
-0.04% |
-0.05% |
0.32% |
1.27% |
1.14% |
10.04% |
正常开放 |
|
|
019762 中低风险
|
1.0729
2026-11-11
|
-0.07% |
0.07% |
0.81% |
2.43% |
2.33% |
7.29% |
正常开放 |
|
|
019763 中低风险
|
1.0665
2026-11-11
|
-0.07% |
0.06% |
0.74% |
2.23% |
2.16% |
6.65% |
正常开放 |
|
|
020746 中低风险
|
1.0061
2026-11-11
|
0.29% |
0.70% |
-4.92% |
-3.96% |
-3.61% |
0.61% |
正常开放 |
|
|
020747 中低风险
|
0.9988
2026-11-11
|
0.28% |
0.70% |
-5.03% |
-4.25% |
-3.86% |
-0.12% |
正常开放 |
|
|
016949 中低风险
|
0.9569
2026-11-11
|
0.22% |
1.51% |
-5.30% |
-- |
-4.31% |
-4.31% |
正常开放 |
|
|
026792 中低风险
|
0.9559
2026-11-11
|
0.22% |
1.51% |
-5.37% |
-- |
-4.41% |
-4.41% |
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
|
1.288
2026-11-11
|
0.78% |
3.54% |
-20.93% |
-8.78% |
-8.98% |
31.36% |
正常开放 |
|
|
023981 中风险
|
0.9079
2026-11-11
|
1.12% |
3.77% |
-19.32% |
-10.00% |
-10.75% |
-9.21% |
正常开放 |
|
|
023982 中风险
|
0.9038
2026-11-11
|
1.13% |
3.77% |
-19.43% |
-10.36% |
-11.05% |
-9.62% |
正常开放 |
|
|
025003 中风险
|
0.9024
2026-11-11
|
-0.11% |
-0.34% |
-0.08% |
-- |
-11.20% |
-9.76% |
正常开放 |
|
|
025004 中风险
|
0.9007
2026-11-11
|
-0.10% |
-0.34% |
-0.14% |
-- |
-11.35% |
-9.93% |
正常开放 |
|
|
025005 中高风险
|
0.8617
2026-11-11
|
2.85% |
9.85% |
-37.40% |
-- |
-13.83% |
-13.83% |
正常开放 |
|
|
025006 中高风险
|
0.8590
2026-11-11
|
2.86% |
9.85% |
-37.49% |
-- |
-14.10% |
-14.10% |
正常开放 |
|
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