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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014376 | 东吴新能源汽车股票A | 1.054003-18 | 2.82% | 8.01% | 21.60% | 5.47% | 1.98% | 18.98% | 5.27% | --- | 3.72% | 5.40% | 0.15%1.50% 10元 | |
014377 | 东吴新能源汽车股票C | 1.045003-18 | 2.82% | 8.01% | 21.55% | 5.36% | 1.78% | 18.51% | 4.44% | --- | 3.64% | 4.50% | 10元 | |
000979 | 景顺长城沪港深精选股票 | 2.113003-18 | 0.00% | 0.86% | 8.81% | 13.54% | 7.20% | 16.48% | 38.29% | 31.82% | 10.51% | 111.30% | 0.15%1.50% 10元 | |
009601 | 招商科技动力3个月滚动持有股票A | 0.882403-18 | 0.05% | -3.26% | 1.24% | 9.41% | 9.37% | 10.12% | 8.50% | -16.48% | 7.97% | -11.76% | 0.15%1.50% 10元 | |
001223 | 鹏华文化传媒娱乐股票 | 1.269003-18 | 2.50% | 1.93% | 13.30% | 7.00% | 6.19% | 9.78% | 5.84% | -4.66% | 7.18% | 26.90% | 0.15%1.50% 10元 | |
009602 | 招商科技动力3个月滚动持有股票C | 0.858003-18 | 0.05% | -3.27% | 1.17% | 9.20% | 8.94% | 9.24% | 6.77% | -18.46% | 7.79% | -14.20% | 10元 | |
000746 | 招商行业精选股票基金 | 3.449003-18 | 0.03% | -3.28% | 1.29% | 9.15% | 8.66% | 8.87% | 6.19% | -19.25% | 7.78% | 244.90% | 0.15%1.50% 10元 | |
010341 | 招商产业精选股票A | 0.849603-18 | 0.00% | -3.28% | 1.31% | 9.05% | 8.31% | 8.87% | 6.84% | -15.49% | 7.68% | -15.04% | 0.15%1.50% 10元 | |
000925 | 汇添富外延增长股票A | 1.546003-18 | -0.39% | -2.28% | 5.31% | 13.68% | 6.99% | 8.80% | -2.34% | -11.40% | 11.71% | 54.60% | 0.15%1.50% 10元 | |
003956 | 南方产业智选股票 | 1.639903-18 | -0.23% | -1.62% | 4.92% | 9.17% | 0.45% | 8.70% | -9.54% | -12.89% | 7.57% | 63.99% | 0.15%1.50% 10元 | |
005660 | 嘉实资源精选股票A | 2.740103-18 | -0.28% | 5.51% | 18.46% | 20.82% | 4.76% | 8.54% | 17.65% | 16.24% | 14.53% | 174.01% | 0.15%1.50% 10元 | |
012835 | 招商景气精选股票A | 0.847503-18 | 0.08% | -3.28% | 1.16% | 9.09% | 8.92% | 8.51% | 7.59% | --- | 7.66% | -15.25% | 0.15%1.50% 10元 | |
011424 | 汇添富外延增长股票C | 1.521003-18 | -0.39% | -2.31% | 5.26% | 13.51% | 6.74% | 8.33% | -3.37% | -12.84% | 11.59% | -20.03% | 10元 | |
005661 | 嘉实资源精选股票C | 2.669603-18 | -0.28% | 5.51% | 18.40% | 20.67% | 4.50% | 8.01% | 16.49% | 14.52% | 14.41% | 166.96% | 10元 | |
010342 | 招商产业精选股票C | 0.827703-18 | 0.00% | -3.28% | 1.22% | 8.84% | 7.89% | 8.00% | 5.14% | -17.50% | 7.49% | -17.23% | 10元 | |
540007 | 汇丰晋信中小盘股票 | 2.208703-18 | 0.16% | 1.75% | 12.99% | 12.41% | -0.75% | 7.85% | 22.45% | 0.29% | 7.69% | 124.91% | 0.15%1.50% 10元 | |
012836 | 招商景气精选股票C | 0.829603-18 | 0.08% | -3.30% | 1.07% | 8.87% | 8.49% | 7.64% | 5.87% | --- | 7.48% | -17.04% | 10元 | |
006675 | 宝盈品牌消费股票A | 1.370303-18 | -0.04% | -0.80% | 3.19% | 10.06% | 6.30% | 7.57% | 17.15% | -12.31% | 6.36% | 37.03% | 0.15%1.50% 10元 | |
011384 | 南方远见回报股票A | 0.907603-18 | -1.07% | -3.15% | 4.71% | 10.28% | 3.12% | 7.22% | 5.19% | --- | 9.51% | -9.24% | 0.15%1.50% 10元 | |
003624 | 创金合信资源股票发起式A | 2.416503-18 | -0.61% | -0.74% | 10.30% | 15.31% | 4.83% | 7.11% | -2.26% | 11.42% | 10.65% | 141.65% | 0.15%1.50% 10元 | |
006676 | 宝盈品牌消费股票C | 1.318903-18 | -0.05% | -0.82% | 3.12% | 9.86% | 5.90% | 6.72% | 15.31% | -14.38% | 6.21% | 31.89% | 10元 | |
000916 | 前海开源股息率100强股票 | 1.963003-18 | -0.05% | -2.00% | 2.77% | 8.15% | 1.76% | 6.68% | 10.03% | 20.50% | 7.74% | 153.52% | 0.15%1.50% 10元 | |
011220 | 南方匠心优选股票A | 0.755703-18 | -1.10% | -3.42% | 3.85% | 9.95% | 2.41% | 6.60% | 4.80% | -15.05% | 9.14% | -24.43% | 0.15%1.50% 10元 | |
011385 | 南方远见回报股票C | 0.891503-18 | -1.08% | -3.16% | 4.64% | 10.12% | 2.83% | 6.58% | 3.94% | --- | 9.36% | -10.85% | 10元 | |
003625 | 创金合信资源股票发起式C | 2.326903-18 | -0.61% | -0.75% | 10.24% | 15.16% | 4.57% | 6.57% | -3.24% | 9.75% | 10.53% | 132.69% | 10元 | |
001072 | 华安智能装备主题股票A | 2.046003-18 | 3.44% | 2.56% | 23.85% | 11.80% | 13.79% | 6.34% | -0.82% | 7.01% | 10.24% | 115.02% | 0.15%1.50% 10元 | |
000628 | 大成高新技术产业股票A | 3.835003-18 | 0.16% | -0.52% | 5.56% | 12.79% | 2.10% | 6.32% | 12.93% | 20.29% | 9.48% | 283.50% | 0.15%1.50% 10元 | |
011221 | 南方匠心优选股票C | 0.741603-18 | -1.12% | -3.45% | 3.78% | 9.79% | 2.11% | 5.96% | 3.53% | -16.59% | 8.99% | -25.84% | 10元 | |
011066 | 大成高新技术产业股票C | 3.786003-18 | 0.13% | -0.55% | 5.49% | 12.68% | 1.91% | 5.90% | 12.01% | 18.87% | 9.39% | 22.48% | 10元 | |
013622 | 华安智能装备主题股票C | 2.015003-18 | 3.44% | 2.54% | 23.77% | 11.63% | 13.39% | 5.72% | -2.09% | --- | 10.11% | -17.28% | 10元 | |
009537 | 太平行业优选股票A | 0.659003-18 | 2.36% | 4.03% | 31.91% | 4.92% | 12.13% | 5.47% | -20.06% | -34.84% | 5.56% | -30.98% | 0.12%1.20% 10元 | |
001044 | 嘉实新消费股票 | 2.451003-18 | -0.08% | -0.12% | 3.59% | 9.22% | 3.03% | 5.37% | 14.91% | -3.39% | 9.18% | 156.82% | 0.15%1.50% 10元 | |
009538 | 太平行业优选股票C | 0.647303-18 | 2.36% | 4.03% | 31.83% | 4.79% | 11.87% | 4.96% | -20.85% | -35.80% | 5.46% | -32.18% | 10元 | |
000688 | 景顺长城研究精选股票A | 1.251003-18 | 2.12% | 2.96% | 20.40% | 4.42% | 12.40% | 4.86% | -7.54% | -24.76% | 1.79% | 49.79% | 0.15%1.50% 10元 | |
008303 | 宝盈龙头优选股票A | 1.056003-18 | -0.41% | -1.13% | 5.41% | 9.74% | -2.96% | 3.55% | 11.12% | -17.71% | 6.93% | 5.60% | 0.15%1.50% 10元 | |
002121 | 广发沪港深新起点股票A | 1.351803-18 | 0.04% | 0.16% | 7.78% | 12.83% | 0.05% | 2.93% | -0.34% | -35.50% | 9.61% | 44.69% | 0.15%1.50% 10元 | |
011146 | 创金合信气候变化责任投资股票A | 1.011603-18 | 2.37% | 3.52% | 17.27% | 6.13% | 5.83% | 2.76% | -23.96% | 6.72% | 4.53% | 1.16% | 0.15%1.50% 10元 | |
008304 | 宝盈龙头优选股票C | 1.022103-18 | -0.41% | -1.14% | 5.23% | 9.42% | -3.43% | 2.64% | 9.27% | -19.73% | 6.66% | 2.21% | 10元 | |
010024 | 广发沪港深新起点股票C | 1.333203-18 | 0.04% | 0.15% | 7.71% | 12.69% | -0.18% | 2.51% | -1.15% | -36.28% | 9.48% | -23.82% | 10元 | |
011147 | 创金合信气候变化责任投资股票C | 0.998603-18 | 2.36% | 3.50% | 17.22% | 6.02% | 5.62% | 2.35% | -24.57% | 5.44% | 4.43% | -0.14% | 10元 | |
015734 | 红塔红土信息产业精选股票发起式A | 1.023403-18 | 2.38% | 2.35% | 19.61% | 10.14% | 6.99% | 2.24% | --- | --- | 9.24% | 2.34% | 0.10%1.00% 10元 | |
005402 | 广发资源优选股票A | 1.554403-18 | -1.06% | -2.13% | 9.23% | 15.91% | 5.24% | 2.01% | -15.28% | -26.04% | 12.21% | 55.44% | 0.15%1.50% 10元 | |
001528 | 诺安先进制造股票A | 2.673003-18 | 0.56% | 0.22% | 7.31% | 7.13% | -1.47% | 1.98% | 14.08% | 9.19% | 6.45% | 167.30% | 0.15%1.50% 10元 | |
015735 | 红塔红土信息产业精选股票发起式C | 1.019103-18 | 2.37% | 2.34% | 19.56% | 10.03% | 6.78% | 1.82% | --- | --- | 9.15% | 1.91% | 10元 | |
010235 | 广发资源优选股票C | 1.533703-18 | -1.07% | -2.14% | 9.18% | 15.79% | 5.03% | 1.60% | -15.96% | -26.93% | 12.10% | -9.16% | 10元 | |
004403 | 平安股息精选沪港深A | 1.293603-18 | 0.04% | -2.07% | 3.75% | 8.82% | -0.80% | 1.29% | -3.09% | -16.62% | 9.22% | 29.36% | 0.15%1.50% 10元 | |
001915 | 宝盈医疗健康沪港深股票A | 1.627003-18 | 1.88% | 6.76% | 13.14% | 1.62% | 6.80% | 0.99% | 5.61% | -11.25% | 2.26% | 70.67% | 0.15%1.50% 10元 | |
009414 | 中银大健康股票A | 1.058003-18 | 0.57% | 9.52% | 18.21% | -0.82% | 4.83% | 0.98% | 6.59% | -17.19% | -0.66% | 5.80% | 0.15%1.50% 10元 | |
009491 | 宝盈创新驱动股票A | 0.943603-18 | 3.22% | 3.42% | 23.85% | 6.89% | 9.20% | 0.86% | -18.26% | -8.08% | 5.43% | -5.64% | 0.15%1.50% 10元 | |
000411 | 景顺长城优质成长股票 | 1.320003-18 | 2.25% | 4.85% | 26.44% | 11.85% | 6.63% | 0.74% | -1.69% | -13.81% | 11.96% | 96.40% | 0.15%1.50% 10元 | |
001917 | 招商量化精选股票A | 2.252303-18 | 1.55% | 3.09% | 16.74% | 4.57% | 2.11% | 0.73% | 17.41% | 35.55% | 2.95% | 139.62% | 0.15%1.50% 10元 | |
010321 | 中银大健康股票C | 1.044003-18 | 0.57% | 9.51% | 18.15% | -0.92% | 4.62% | 0.59% | 5.74% | -18.17% | -0.74% | -13.68% | 10元 | |
001167 | 金鹰科技创新股票A | 1.174203-18 | 2.60% | 2.60% | 20.05% | -6.98% | -2.50% | 0.54% | 15.77% | 38.35% | -8.19% | 49.00% | 0.15%1.50% 10元 | |
004404 | 平安股息精选沪港深C | 1.218303-18 | 0.03% | -2.08% | 3.67% | 8.61% | -1.19% | 0.49% | -4.64% | -18.62% | 9.04% | 21.83% | 10元 | |
009492 | 宝盈创新驱动股票C | 0.926803-18 | 3.23% | 3.41% | 23.79% | 6.76% | 8.93% | 0.36% | -19.07% | -9.44% | 5.33% | -7.32% | 10元 | |
009891 | 融通产业趋势臻选股票A | 0.905203-18 | 1.63% | 2.93% | 16.08% | 4.08% | 1.46% | 0.33% | -6.49% | 2.76% | 1.49% | -9.48% | 0.15%1.50% 10元 | |
007950 | 招商量化精选股票C | 2.197503-18 | 1.55% | 3.08% | 16.66% | 4.42% | 1.81% | 0.13% | 16.01% | 33.14% | 2.82% | 122.37% | 10元 | |
000893 | 工银创新动力股票 | 1.049003-18 | 1.25% | 0.67% | 3.76% | 5.85% | -2.24% | 0.10% | 14.02% | 19.61% | 4.48% | 4.90% | 0.15%1.50% 10元 | |
001291 | 大摩量化多策略股票 | 1.035003-18 | 0.68% | 0.39% | 7.70% | 10.34% | 4.23% | -0.29% | -17.20% | -21.77% | 9.76% | 3.50% | 0.15%1.50% 10元 | |
008261 | 招商研究优选股票A | 1.084003-18 | 0.46% | -1.15% | 4.42% | 5.15% | 6.28% | -0.29% | -3.38% | -24.95% | 5.30% | 8.40% | 0.15%1.50% 10元 | |
001651 | 工银新蓝筹股票A | 2.366003-18 | 0.08% | -1.54% | 4.92% | 9.03% | 3.32% | -0.76% | -4.48% | -10.75% | 8.18% | 136.60% | 0.15%1.50% 10元 | |
540006 | 汇丰晋信大盘股票A | 3.835303-18 | 1.01% | 2.47% | 9.17% | 7.42% | 1.08% | -0.78% | -12.95% | -29.35% | 4.59% | 306.33% | 0.15%1.50% 10元 | |
000418 | 景顺长城成长之星股票 | 4.019003-18 | 0.63% | 0.65% | 6.86% | 4.99% | 0.45% | -0.89% | 0.05% | 4.07% | 3.88% | 301.90% | 0.15%1.50% 10元 | |
001162 | 前海开源优势蓝筹股票A | 1.230003-18 | 0.16% | -1.20% | 3.02% | 6.03% | 3.89% | -1.05% | -18.81% | -31.05% | 4.95% | 23.00% | 0.15%1.50% 10元 | |
008262 | 招商研究优选股票C | 1.050603-18 | 0.46% | -1.17% | 4.33% | 4.93% | 5.85% | -1.09% | -4.92% | -26.74% | 5.12% | 5.06% | 10元 | |
001638 | 前海开源优势蓝筹股票C | 1.344003-18 | 0.22% | -1.18% | 3.07% | 6.08% | 3.86% | -1.10% | -18.94% | -31.22% | 4.92% | 34.40% | 0.15%1.50% 10元 | |
008134 | 鹏华优选价值股票A | 1.134003-18 | 0.71% | 0.72% | 3.48% | 7.37% | -2.63% | -1.16% | 10.30% | 6.73% | 5.54% | 25.47% | 0.15%1.50% 10元 | |
004098 | 前海开源港股通股息率50强 | 0.928103-18 | 0.30% | 0.31% | 12.55% | 10.09% | 0.22% | -1.20% | 2.61% | -12.33% | 7.38% | -7.19% | 0.15%1.50% 10元 | |
011476 | 工银新蓝筹股票C | 2.333003-18 | 0.09% | -1.60% | 4.85% | 8.87% | 3.09% | -1.23% | -5.39% | -12.06% | 8.06% | -18.03% | 10元 | |
001230 | 鹏华医药科技股票A | 1.131003-18 | 0.98% | 9.38% | 17.08% | -4.15% | 5.60% | -1.31% | 11.76% | -7.30% | -3.91% | 13.10% | 0.15%1.50% 10元 | |
008871 | 大成睿裕六月持有股票A | 1.254803-18 | 0.74% | 0.59% | 7.55% | 6.59% | -2.23% | -1.39% | 5.83% | 1.56% | 3.76% | 25.48% | 0.15%1.50% 10元 | |
007137 | 鹏扬元合量化大盘A | 1.071403-18 | 1.02% | 0.51% | 6.14% | 2.03% | 10.66% | -1.59% | -13.63% | -13.87% | 3.20% | 31.86% | 0.15%1.50% 10元 | |
017900 | 鹏华医药科技股票C | 0.955003-18 | 0.95% | 9.39% | 17.03% | -4.21% | 5.41% | -1.65% | --- | --- | -3.92% | -4.50% | 10元 | |
011104 | 光大保德信智能汽车主题股票A | 0.707203-18 | 2.02% | 4.68% | 17.49% | 5.03% | -3.27% | -1.89% | -20.13% | -28.26% | 3.44% | -29.28% | 0.15%1.50% 10元 | |
006603 | 嘉实互融精选股票A | 1.226903-18 | 0.49% | 11.12% | 22.81% | -1.40% | 4.04% | -1.96% | 20.11% | -3.72% | -1.64% | 22.69% | 0.15%1.50% 10元 | |
008872 | 大成睿裕六月持有股票C | 1.226603-18 | 0.73% | 0.58% | 7.48% | 6.43% | -2.52% | -1.97% | 4.57% | -0.25% | 3.63% | 22.66% | 10元 | |
015052 | 东方红医疗升级股票发起A | 1.011803-18 | 0.98% | 6.73% | 10.94% | -2.64% | 3.16% | -2.00% | --- | --- | -2.88% | 1.18% | 0.15%1.50% 10元 | |
005310 | 广发电子信息传媒股票A | 2.034203-18 | 2.73% | 2.84% | 20.06% | -3.83% | -2.61% | -2.07% | 9.75% | 18.11% | -3.30% | 103.42% | 0.15%1.50% 10元 | |
009069 | 大成睿鑫股票A | 1.089903-18 | 0.18% | -0.63% | 5.41% | 9.99% | -0.03% | -2.15% | 5.84% | 3.93% | 6.45% | 8.99% | 0.15%1.50% 10元 | |
005970 | 国泰消费优选股票 | 1.765803-18 | 0.13% | 2.21% | 6.45% | 8.49% | 0.28% | -2.26% | 14.46% | -3.71% | 5.25% | 76.58% | 0.15%1.50% 10元 | |
501219 | 华夏智胜先锋股票(LOF)A | 1.098903-18 | 1.34% | 2.71% | 14.08% | -1.25% | -3.82% | -2.32% | 18.90% | --- | -2.40% | 9.89% | 0.15%1.50% 10元 | |
007138 | 鹏扬元合量化大盘C | 1.018003-18 | 1.01% | 0.48% | 6.05% | 1.82% | 10.22% | -2.38% | -14.99% | -15.91% | 3.03% | 25.18% | 10元 | |
010236 | 广发电子信息传媒股票C | 2.008603-18 | 2.73% | 2.83% | 20.01% | -3.92% | -2.80% | -2.45% | 8.88% | 16.72% | -3.38% | 20.23% | 10元 | |
008736 | 南方高股息股票A | 0.875803-18 | -0.31% | -3.06% | 1.72% | 5.47% | -0.39% | -2.48% | -9.05% | -19.24% | 5.72% | -12.42% | 0.15%1.50% 10元 | |
015053 | 东方红医疗升级股票发起C | 1.001803-18 | 0.98% | 6.72% | 10.89% | -2.76% | 2.90% | -2.50% | --- | --- | -2.98% | 0.18% | 10元 | |
009070 | 大成睿鑫股票C | 1.074503-18 | 0.19% | -0.63% | 5.37% | 9.90% | -0.20% | -2.52% | 5.01% | 2.71% | 6.37% | 7.45% | 10元 | |
014198 | 华夏智胜先锋股票C | 1.089003-18 | 1.33% | 2.70% | 14.02% | -1.35% | -4.01% | -2.72% | 17.95% | --- | -2.49% | 8.90% | 10元 | |
007548 | 易方达ESG责任投资股票 | 1.506503-18 | 1.06% | 4.23% | 11.45% | 12.69% | -1.81% | -2.84% | 0.29% | -18.99% | 8.86% | 50.65% | 0.15%1.50% 10元 | |
000778 | 鹏华先进制造股票 | 2.758003-18 | -0.25% | -0.22% | 3.26% | 10.85% | -3.16% | -2.99% | -2.37% | -20.10% | 8.28% | 175.80% | 0.15%1.50% 10元 | |
001583 | 安信新常态股票A | 1.472203-18 | 0.07% | -0.11% | 2.98% | 7.33% | -3.67% | -3.04% | -2.53% | -0.70% | 4.88% | 97.45% | 0.15%1.50% 10元 | |
007470 | 博道叁佰智航股票A | 1.219503-18 | 0.74% | 1.34% | 9.24% | 7.08% | -0.68% | -3.12% | -13.30% | -19.09% | 4.30% | 38.61% | 0.12%1.20% 10元 | |
011107 | 九泰天兴量化智选A | 0.817003-18 | 1.15% | 0.22% | 7.71% | 10.30% | -0.31% | -3.20% | -7.64% | --- | 7.81% | -18.30% | 0.15%1.50% 10元 | |
001626 | 国泰央企改革股票A | 1.446203-18 | 1.52% | 1.32% | 7.13% | 12.81% | 0.76% | -3.26% | -16.16% | -36.54% | 9.37% | 44.62% | 0.15%1.50% 10元 | |
008737 | 南方高股息股票C | 0.850503-18 | -0.32% | -3.08% | 1.64% | 5.25% | -0.79% | -3.28% | -10.49% | -21.16% | 5.53% | -14.95% | 10元 | |
011108 | 九泰天兴量化智选C | 0.814903-18 | 1.15% | 0.22% | 7.71% | 10.27% | -0.35% | -3.29% | -7.83% | --- | 7.81% | -18.51% | 10元 | |
005960 | 博时量化价值股票A | 1.205303-18 | 1.58% | 2.63% | 9.21% | 10.67% | 1.46% | -3.35% | -0.83% | -3.02% | 9.78% | 40.46% | 0.15%1.50% 10元 | |
011726 | 安信新常态股票C | 1.454903-18 | 0.07% | -0.11% | 2.94% | 7.22% | -3.87% | -3.43% | -3.30% | -1.87% | 4.79% | -1.20% | 10元 | |
007471 | 博道叁佰智航股票C | 1.194203-18 | 0.73% | 1.33% | 9.19% | 6.98% | -0.87% | -3.51% | -13.99% | -20.06% | 4.22% | 36.00% | 10元 | |
005161 | 华商上游产业股票A | 2.269103-18 | 0.00% | 2.11% | 12.13% | 11.66% | 1.30% | -3.52% | 7.49% | 41.80% | 7.32% | 126.91% | 0.15%1.50% 10元 | |
011254 | 长江量化科技精选一个月滚动持有股票A | 0.611103-18 | 2.05% | 0.76% | 17.34% | 7.36% | 3.61% | -3.52% | -23.14% | --- | 3.77% | -38.89% | 0.15%1.50% 10元 |