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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票基金 | 3.817007-26 | -0.13% | -1.78% | 2.39% | 5.41% | 13.67% | 19.62% | 16.84% | -8.86% | 19.28% | 281.70% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.948307-26 | 0.07% | -2.36% | 0.75% | 2.83% | 10.37% | 17.07% | 15.97% | -8.15% | 16.03% | -5.17% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.914007-26 | -0.82% | -2.78% | 1.16% | 3.22% | 10.44% | 16.89% | 13.81% | -8.57% | 16.11% | -8.60% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.919407-26 | 0.07% | -2.38% | 0.69% | 2.62% | 9.92% | 16.14% | 14.13% | -10.34% | 15.50% | -8.06% | 10元 | |
| 012836 | 招商景气精选股票C | 0.892207-26 | -0.82% | -2.79% | 1.10% | 3.01% | 10.01% | 15.96% | 12.02% | -10.74% | 15.58% | -10.78% | 10元 | |
| 010341 | 招商产业精选股票A | 0.903407-26 | 0.72% | -2.42% | -1.85% | 1.22% | 9.24% | 14.56% | 12.97% | -11.57% | 14.50% | -9.66% | 0.15%1.50% 10元 | |
| 010342 | 招商产业精选股票C | 0.877507-26 | 0.72% | -2.43% | -1.91% | 1.01% | 8.79% | 13.64% | 11.15% | -13.68% | 13.96% | -12.25% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.141007-26 | 0.90% | -3.78% | -5.01% | -4.46% | 11.74% | 10.82% | 37.07% | 40.21% | 11.98% | 114.10% | 0.15%1.50% 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 1.317007-26 | -1.42% | -2.59% | 2.17% | 5.70% | 14.32% | 9.39% | -8.86% | -21.65% | 12.37% | 31.70% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 1.438007-26 | -1.44% | -2.64% | 2.13% | 5.66% | 14.31% | 9.19% | -9.10% | -21.89% | 12.26% | 43.80% | 0.15%1.50% 10元 | |
| 000925 | 汇添富外延增长股票A | 1.550007-26 | 0.78% | -3.79% | -5.31% | -4.32% | 6.82% | 8.47% | -6.91% | -17.77% | 11.99% | 55.00% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.524007-26 | 0.79% | -3.79% | -5.34% | -4.39% | 6.72% | 8.09% | -7.80% | -19.07% | 11.81% | -19.87% | 10元 | |
| 001651 | 工银新蓝筹股票A | 2.500007-26 | -0.20% | -3.59% | -0.83% | 1.50% | 11.86% | 6.02% | 2.92% | -3.62% | 14.31% | 150.00% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.910607-26 | 1.56% | -1.63% | -6.06% | -2.65% | 6.16% | 5.74% | 4.14% | -7.02% | 9.87% | -8.94% | 0.15%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 1.550107-26 | 0.98% | -7.77% | -6.21% | -9.85% | 10.82% | 5.68% | -22.87% | -40.00% | 11.90% | 55.01% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.147307-26 | 0.73% | -1.96% | -1.33% | 0.55% | 16.21% | 5.65% | 11.94% | 5.71% | 16.17% | 14.73% | 0.15%1.50% 10元 | |
| 008261 | 招商研究优选股票A | 1.153707-26 | -0.25% | -3.07% | -0.05% | 4.45% | 12.06% | 5.59% | 2.06% | -20.04% | 12.07% | 15.37% | 0.15%1.50% 10元 | |
| 011476 | 工银新蓝筹股票C | 2.461007-26 | -0.24% | -3.60% | -0.89% | 1.36% | 11.56% | 5.53% | 1.90% | -5.02% | 13.99% | -13.53% | 10元 | |
| 010235 | 广发资源优选股票C | 1.527407-26 | 0.99% | -7.78% | -6.24% | -9.94% | 10.60% | 5.26% | -23.48% | -40.71% | 11.64% | -9.53% | 10元 | |
| 011385 | 南方远见回报股票C | 0.892507-26 | 1.56% | -1.65% | -6.10% | -2.80% | 5.85% | 5.10% | 2.89% | -8.69% | 9.48% | -10.75% | 10元 | |
| 008262 | 招商研究优选股票C | 1.115107-26 | -0.24% | -3.08% | -0.12% | 4.25% | 11.62% | 4.76% | 0.44% | -21.93% | 11.58% | 11.51% | 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.107207-26 | 0.72% | -1.97% | -1.40% | 0.35% | 15.63% | 4.72% | 10.08% | 3.12% | 15.54% | 10.72% | 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.243107-26 | 3.10% | -0.15% | -0.38% | -0.80% | 6.70% | 4.67% | 7.15% | -10.01% | 6.64% | 37.39% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.000207-26 | 1.37% | -1.69% | -2.58% | -1.84% | 13.67% | 4.64% | 15.95% | 24.27% | 14.19% | 300.02% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 3.944107-26 | 1.38% | -1.69% | -2.61% | -1.94% | 13.43% | 4.23% | 15.02% | 22.79% | 13.96% | 27.60% | 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.192807-26 | 3.10% | -0.17% | -0.45% | -1.03% | 6.28% | 3.84% | 5.45% | -12.16% | 6.16% | 31.83% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.395107-26 | 0.12% | -3.47% | -5.90% | -5.08% | 11.45% | 3.04% | -1.91% | -29.00% | 13.12% | 49.33% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.374207-26 | 0.12% | -3.48% | -5.92% | -5.16% | 11.21% | 2.61% | -2.68% | -29.84% | 12.84% | -21.47% | 10元 | |
| 011220 | 南方匠心优选股票A | 0.743207-26 | 1.53% | -1.72% | -6.11% | -4.72% | 3.51% | 2.57% | 1.12% | -10.54% | 7.34% | -25.68% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.246007-26 | 0.56% | -5.10% | -2.04% | 0.97% | 16.34% | 2.21% | -7.73% | -24.13% | 1.38% | 49.19% | 0.15%1.50% 10元 | |
| 003956 | 南方产业智选股票 | 1.678107-26 | 0.56% | -1.61% | -5.13% | -2.49% | 8.81% | 2.03% | -12.36% | -33.25% | 10.08% | 67.81% | 0.15%1.50% 10元 | |
| 011221 | 南方匠心优选股票C | 0.727907-26 | 1.53% | -1.73% | -6.16% | -4.85% | 3.20% | 1.96% | -0.08% | -12.14% | 6.98% | -27.21% | 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.592307-26 | -0.35% | -2.63% | -5.74% | 0.49% | 11.08% | 1.77% | -11.28% | -35.66% | 14.56% | -40.77% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.606507-26 | 1.84% | -6.32% | -8.52% | -11.49% | 12.44% | 1.74% | 7.02% | -2.25% | 8.94% | 160.65% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.311607-26 | 1.56% | -7.20% | -7.49% | -9.90% | 4.64% | 1.47% | -7.55% | -13.50% | 5.84% | 131.16% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.535007-26 | 1.84% | -6.33% | -8.56% | -11.60% | 12.16% | 1.24% | 5.96% | -3.70% | 8.64% | 153.50% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.222007-26 | 1.55% | -7.21% | -7.53% | -10.00% | 4.38% | 0.96% | -8.47% | -14.79% | 5.54% | 122.20% | 10元 | |
| 001236 | 博时丝路主题股票A | 1.718007-26 | 0.59% | -5.08% | -3.65% | -8.67% | 8.39% | 0.47% | -18.69% | -27.20% | 3.25% | 71.80% | 0.15%1.50% 10元 | |
| 004098 | 前海开源港股通股息率50强 | 0.969107-26 | 0.59% | -1.48% | -5.92% | 3.01% | 17.32% | 0.39% | 5.12% | -0.71% | 12.13% | -3.09% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.261007-26 | 1.20% | -5.33% | -4.90% | -1.48% | 21.95% | 0.21% | -8.06% | -17.98% | 6.96% | 87.62% | 0.15%1.50% 10元 | |
| 000916 | 前海开源股息率100强股票A | 1.550707-26 | 0.38% | -2.17% | -3.49% | -5.06% | 2.38% | 0.14% | 8.33% | 12.99% | 5.36% | 147.93% | 0.15%1.50% 10元 | |
| 002556 | 博时丝路主题股票C | 1.666007-26 | 0.60% | -5.07% | -3.70% | -8.76% | 8.11% | 0.00% | -19.52% | -28.25% | 2.97% | 129.79% | 10元 | |
| 001718 | 工银物流产业股票A | 3.337007-26 | 0.21% | -1.33% | 4.81% | 8.73% | 19.14% | -0.33% | -1.74% | -8.45% | 10.20% | 233.70% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 0.815207-26 | -0.38% | -1.83% | 3.39% | 4.97% | 8.07% | -0.37% | -7.93% | --- | 9.91% | -18.48% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.213007-26 | 1.00% | -3.70% | -5.55% | -2.17% | 28.44% | -0.45% | -33.02% | -36.21% | 19.17% | 165.93% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.194007-26 | 1.01% | -3.69% | -5.51% | -2.18% | 28.30% | -0.68% | -33.41% | -36.75% | 18.98% | -38.78% | 10元 | |
| 013491 | 同泰金融精选股票C | 0.806407-26 | -0.38% | -1.84% | 3.36% | 4.86% | 7.87% | -0.76% | -8.67% | --- | 9.65% | -19.36% | 10元 | |
| 015001 | 工银物流产业股票C | 3.317007-26 | 0.24% | -1.31% | 4.77% | 8.61% | 18.89% | -0.84% | -2.70% | --- | 9.91% | -11.10% | 10元 | |
| 008736 | 南方高股息股票A | 0.869107-26 | -0.65% | -1.83% | -3.37% | -2.36% | 2.25% | -0.89% | -3.94% | -25.20% | 4.91% | -13.09% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.044607-26 | 0.41% | -4.72% | 0.04% | 5.23% | 22.03% | -1.14% | --- | --- | 11.51% | 4.46% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.038907-26 | 0.42% | -4.71% | 0.01% | 5.13% | 21.81% | -1.52% | --- | --- | 11.27% | 3.89% | 10元 | |
| 008737 | 南方高股息股票C | 0.841607-26 | -0.66% | -1.84% | -3.44% | -2.55% | 1.84% | -1.68% | -5.46% | -26.98% | 4.43% | -15.84% | 10元 | |
| 004403 | 平安股息精选沪港深A | 1.281007-26 | -0.12% | -2.32% | -6.94% | -4.70% | 4.49% | -1.74% | 5.14% | -17.52% | 8.16% | 28.10% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 0.979207-26 | -0.62% | -2.73% | -5.61% | -6.80% | 1.38% | -2.11% | --- | --- | 1.86% | -2.08% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精选沪港深C | 1.203107-26 | -0.12% | -2.33% | -6.99% | -4.89% | 4.09% | -2.52% | 3.48% | -19.49% | 7.68% | 20.31% | 10元 | |
| 014342 | 摩根时代睿选股票C | 0.973707-26 | -0.62% | -2.75% | -5.65% | -6.91% | 1.12% | -2.60% | --- | --- | 1.58% | -2.63% | 10元 | |
| 005161 | 华商上游产业股票A | 2.234807-26 | 1.70% | -5.76% | -7.07% | -8.01% | 7.98% | -3.27% | 2.08% | 15.53% | 5.70% | 123.48% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.142707-26 | -0.18% | -3.62% | -3.81% | -3.93% | 5.22% | -3.36% | 9.92% | 7.14% | 6.35% | 26.43% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 2.143707-26 | -0.39% | -3.96% | -3.00% | 2.31% | 21.48% | -3.36% | -25.18% | -32.63% | 8.16% | 114.37% | 0.15%1.50% 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.881007-26 | 0.75% | -3.88% | -6.97% | -2.08% | 12.57% | -3.83% | 0.27% | -17.10% | 4.10% | 96.65% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 2.216607-26 | 1.70% | -5.78% | -7.12% | -8.15% | 7.65% | -3.84% | --- | --- | 5.34% | -9.01% | 10元 | |
| 011126 | 富国互联科技股票C | 2.098807-26 | -0.40% | -3.98% | -3.04% | 2.16% | 21.12% | -3.95% | -26.08% | -33.83% | 7.79% | -18.07% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.105907-26 | 1.15% | -5.27% | -5.70% | -8.35% | 5.35% | -3.99% | 4.59% | -3.93% | 2.68% | 114.44% | 0.15%1.50% 10元 | |
| 001583 | 安信新常态股票A | 1.477907-26 | 0.89% | -3.36% | -5.81% | -3.91% | 5.52% | -4.05% | -2.27% | 8.71% | 5.29% | 98.21% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.085107-26 | 1.90% | -2.30% | -4.77% | -5.74% | 7.82% | -4.13% | 1.70% | 7.24% | 5.98% | 8.51% | 0.15%1.50% 10元 | |
| 000893 | 工银创新动力股票 | 1.047007-26 | 0.67% | -1.51% | -0.76% | -2.24% | 5.02% | -4.38% | 11.15% | 22.46% | 4.28% | 4.70% | 0.15%1.50% 10元 | |
| 011726 | 安信新常态股票C | 1.458407-26 | 0.89% | -3.37% | -5.84% | -4.00% | 5.31% | -4.44% | -3.06% | 7.42% | 5.04% | -0.96% | 10元 | |
| 009070 | 大成睿鑫股票C | 1.068207-26 | 1.90% | -2.30% | -4.80% | -5.84% | 7.62% | -4.50% | 0.91% | 5.98% | 5.74% | 6.82% | 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.257407-26 | 1.69% | -2.31% | -4.84% | -4.56% | 10.20% | -4.70% | 0.92% | 7.38% | 3.98% | 25.74% | 0.15%1.50% 10元 | |
| 008264 | 南方ESG股票A | 0.978707-26 | 0.92% | -3.90% | -7.46% | -8.06% | 6.14% | -4.72% | -30.31% | -45.61% | 2.52% | -2.13% | 0.15%1.50% 10元 | |
| 015891 | 富国上证50基本面精选股票发起式A | 0.932607-26 | -0.06% | -4.62% | -2.77% | 0.55% | 11.60% | -4.87% | --- | --- | 7.94% | -6.74% | 0.15%1.50% 10元 | |
| 008860 | 民生加银龙头优选股票 | 0.940807-26 | 0.67% | -2.81% | -2.87% | -3.53% | 11.57% | -4.98% | -31.19% | -42.72% | 5.74% | -5.92% | 0.15%1.50% 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.226507-26 | 1.68% | -2.32% | -4.89% | -4.70% | 9.87% | -5.27% | -0.28% | 5.46% | 3.62% | 22.65% | 10元 | |
| 008265 | 南方ESG股票C | 0.952007-26 | 0.91% | -3.91% | -7.50% | -8.21% | 5.82% | -5.30% | -31.14% | -46.59% | 2.18% | -4.80% | 10元 | |
| 010010 | 国投瑞银港股通6个月定开股票 | 0.741707-26 | -0.60% | -3.37% | -5.52% | -1.23% | 8.95% | -5.31% | -5.07% | -21.74% | 4.76% | -25.83% | 0.15%1.50% --- | |
| 015892 | 富国上证50基本面精选股票发起式C | 0.921807-26 | -0.07% | -4.62% | -2.81% | 0.40% | 11.26% | -5.44% | --- | --- | 7.57% | -7.82% | 10元 | |
| 001291 | 大摩量化多策略股票 | 0.980007-26 | 0.82% | -2.68% | -4.67% | -7.89% | 2.73% | -5.59% | -17.72% | -34.97% | 3.92% | -2.00% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.836307-26 | 0.26% | -2.05% | -5.47% | -2.22% | 9.85% | -5.76% | -3.00% | -19.79% | 4.55% | -16.37% | 0.15%1.50% 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.089707-26 | -0.47% | -2.44% | -0.81% | 3.80% | 8.32% | -5.81% | -7.25% | -14.85% | 8.45% | 8.97% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.832207-26 | 0.25% | -2.05% | -5.49% | -2.28% | 9.76% | -5.93% | -3.37% | --- | 4.44% | -12.67% | 10元 | |
| 001044 | 嘉实新消费股票 | 2.292007-26 | 2.37% | -2.39% | -6.18% | -9.41% | -0.43% | -5.95% | 5.87% | -4.34% | 2.09% | 140.16% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 1.854007-26 | 0.54% | -4.87% | -3.74% | -1.49% | 14.44% | -5.98% | -8.35% | -30.27% | -0.11% | 94.84% | 0.15%1.50% 10元 | |
| 011285 | 民生价值优选6个月持有股票A | 0.563107-26 | 0.66% | -2.85% | -2.91% | -3.71% | 11.07% | -6.10% | -32.41% | -43.20% | 5.19% | -43.69% | 0.15%1.50% 10元 | |
| 001528 | 诺安先进制造股票A | 2.600007-26 | 0.12% | -3.09% | -1.14% | -4.24% | 4.97% | -6.14% | 14.94% | -0.34% | 3.54% | 160.00% | 0.15%1.50% 10元 | |
| 000418 | 景顺长城成长之星股票A | 3.962007-26 | 1.62% | -2.41% | -2.46% | -3.76% | 6.88% | -6.27% | -8.96% | -8.75% | 2.40% | 296.20% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.786307-26 | 1.20% | -4.58% | -0.93% | 8.14% | 27.98% | -6.31% | -39.18% | --- | 12.57% | -21.37% | 0.15%1.50% 10元 | |
| 005267 | 嘉实价值精选股票 | 1.875307-26 | 0.84% | -3.80% | -9.24% | -7.04% | 5.28% | -6.40% | 0.11% | -13.72% | 4.57% | 87.53% | 0.15%1.50% 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.911107-26 | 2.04% | -0.81% | -5.02% | -3.10% | 12.48% | -6.41% | -5.14% | --- | 5.78% | -8.89% | 1.50%1.50% 10元 | |
| 011286 | 民生价值优选6个月持有股票C | 0.556107-26 | 0.67% | -2.85% | -2.95% | -3.81% | 10.84% | -6.47% | -32.95% | -43.87% | 4.96% | -44.39% | 10元 | |
| 013622 | 华安智能装备主题股票C | 1.822007-26 | 0.55% | -4.91% | -3.80% | -1.67% | 14.09% | -6.56% | -9.49% | --- | -0.44% | -25.21% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 0.871307-26 | 1.75% | -5.05% | -7.20% | -4.36% | 14.81% | -6.59% | -27.55% | -33.62% | -2.65% | -12.87% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.778807-26 | 1.20% | -4.58% | -0.97% | 8.03% | 27.73% | -6.69% | -39.67% | --- | 12.32% | -22.12% | 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.895307-26 | 2.04% | -0.82% | -5.07% | -3.24% | 12.15% | -6.97% | -6.27% | --- | 5.43% | -10.47% | 10元 | |
| 012214 | 民生加银核心资产股票A | 0.645007-26 | 0.67% | -2.85% | -3.12% | -3.99% | 10.60% | -7.03% | -32.55% | --- | 4.76% | -35.50% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 0.854207-26 | 1.75% | -5.06% | -7.23% | -4.47% | 14.53% | -7.06% | -28.27% | -34.60% | -2.92% | -14.58% | 10元 | |
| 000778 | 鹏华先进制造股票 | 2.710007-26 | 4.03% | -1.24% | -4.17% | -5.05% | 5.37% | -7.10% | -8.04% | -14.70% | 6.40% | 171.00% | 0.15%1.50% 10元 | |
| 001725 | 汇添富高端制造股票A | 2.165007-26 | 2.36% | -0.78% | -2.43% | -3.05% | 7.13% | -7.24% | -15.79% | -17.84% | 0.84% | 116.50% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 0.929707-26 | -0.61% | -4.14% | -0.74% | 0.32% | 19.74% | -7.28% | -19.59% | -16.22% | 4.24% | -7.03% | 0.15%1.50% 10元 | |
| 160322 | 华夏港股通精选股票发起式(LOF)A | 0.863407-26 | 0.06% | -1.52% | -5.57% | -1.11% | 12.88% | -7.31% | -21.54% | -42.73% | 7.78% | -9.95% | 0.15%1.50% 10元 | |
| 580008 | 东吴新产业精选股票A | 2.504907-26 | 0.91% | -5.39% | -1.44% | 2.25% | 21.76% | -7.35% | -23.48% | -33.34% | 7.33% | 150.49% | 0.15%1.50% 10元 |
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