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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005660 | 嘉实资源精选股票A | 2.958704-22 | -2.21% | -1.54% | 10.54% | 36.62% | 24.59% | 15.37% | 39.60% | 30.37% | 23.67% | 195.87% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.881304-22 | -2.21% | -1.54% | 10.50% | 36.46% | 24.29% | 14.81% | 38.22% | 28.44% | 23.49% | 188.13% | 10元 | |
| 005402 | 广发资源优选股票A | 1.718104-22 | -3.43% | -3.47% | 10.82% | 31.91% | 22.94% | 10.16% | 1.71% | -16.86% | 24.02% | 71.81% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.694604-22 | -3.44% | -3.47% | 10.78% | 31.77% | 22.69% | 9.71% | 0.89% | -17.85% | 23.87% | 0.37% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.205004-22 | -3.13% | -2.57% | 8.11% | 28.96% | --- | --- | --- | --- | 21.56% | 20.50% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.202104-22 | -3.13% | -2.58% | 8.05% | 28.79% | --- | --- | --- | --- | 21.36% | 20.21% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.430304-22 | -0.88% | -0.56% | 6.66% | 23.77% | 11.26% | 6.22% | 12.11% | -29.98% | 15.97% | 53.10% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.410204-22 | -0.88% | -0.57% | 6.63% | 23.62% | 11.01% | 5.80% | 11.22% | -30.82% | 15.80% | -19.42% | 10元 | |
| 001236 | 博时丝路主题股票A | 1.870004-22 | -1.84% | -1.58% | 8.03% | 23.51% | 14.79% | 1.14% | 3.60% | -9.53% | 12.38% | 87.00% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.569304-22 | -3.42% | -3.69% | 7.45% | 23.48% | 19.01% | 7.63% | 11.04% | 19.85% | 17.64% | 156.93% | 0.15%1.50% 10元 | |
| 002556 | 博时丝路主题股票C | 1.816004-22 | -1.84% | -1.57% | 8.03% | 23.37% | 14.50% | 0.67% | 2.60% | -10.85% | 12.24% | 150.48% | 10元 | |
| 005161 | 华商上游产业股票A | 2.421504-22 | -2.99% | -4.04% | 6.87% | 23.34% | 17.21% | 2.98% | 21.67% | 53.13% | 14.53% | 142.15% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.472904-22 | -3.43% | -3.70% | 7.41% | 23.33% | 18.71% | 7.10% | 9.93% | 18.07% | 17.46% | 147.29% | 10元 | |
| 018023 | 华商上游产业股票C | 2.405504-22 | -2.99% | -4.05% | 6.82% | 23.16% | 16.85% | 2.37% | --- | --- | 14.32% | -1.26% | 10元 | |
| 001764 | 广发沪港深新机遇股票 | 0.930004-22 | -0.75% | -1.38% | 7.14% | 21.41% | -2.21% | -15.15% | -12.35% | -46.09% | 6.41% | 3.85% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.084704-22 | -0.42% | 1.52% | 3.75% | 21.28% | 11.70% | --- | --- | --- | 7.08% | 8.47% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.081904-22 | -0.42% | 1.51% | 3.73% | 21.17% | 11.48% | --- | --- | --- | 6.96% | 8.19% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.076004-22 | -2.76% | -3.80% | -7.61% | 20.77% | 16.50% | -20.09% | -9.86% | -1.52% | 11.79% | 149.46% | 0.12%1.20% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.210004-22 | -1.25% | -1.60% | 5.44% | 20.70% | 17.62% | 15.34% | 48.22% | 39.87% | 15.59% | 121.00% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.059004-22 | -2.79% | -3.79% | -7.63% | 20.69% | 16.33% | -20.35% | -10.40% | --- | 11.66% | -42.55% | 10元 | |
| 004352 | 北信瑞丰研究精选 | 1.331404-22 | -1.09% | 0.35% | 6.72% | 20.39% | 23.27% | -1.70% | 1.54% | -10.76% | 11.33% | 33.14% | 0.15%1.50% 10元 | |
| 008177 | 建信高股息主题股票 | 0.922404-22 | -3.41% | -4.63% | -0.72% | 20.37% | 13.47% | -12.04% | -8.03% | -13.90% | 10.22% | 45.15% | 0.15%1.50% 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.278104-22 | -4.61% | -5.63% | 5.17% | 20.30% | 8.41% | 4.68% | 30.88% | 6.73% | 11.08% | 131.98% | 0.15%1.50% 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.326304-22 | -0.32% | 1.20% | 6.35% | 20.04% | 9.28% | 5.13% | 18.56% | 5.43% | 9.68% | 32.63% | 0.15%1.50% 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.295804-22 | -0.32% | 1.19% | 6.31% | 19.87% | 8.95% | 4.51% | 17.15% | 3.56% | 9.48% | 29.58% | 10元 | |
| 008264 | 南方ESG股票A | 1.060604-22 | -1.12% | -0.61% | 5.33% | 19.76% | 13.40% | -2.74% | -12.92% | -38.15% | 11.10% | 6.06% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 1.033304-22 | -1.12% | -0.63% | 5.28% | 19.58% | 13.05% | -3.32% | -13.96% | -39.25% | 10.90% | 3.33% | 10元 | |
| 011384 | 南方远见回报股票A | 0.954104-22 | -2.20% | 0.22% | 5.50% | 19.50% | 15.16% | 11.58% | 15.82% | -4.88% | 15.12% | -4.59% | 0.15%1.50% 10元 | |
| 011385 | 南方远见回报股票C | 0.936704-22 | -2.20% | 0.21% | 5.46% | 19.34% | 14.82% | 10.92% | 14.44% | -6.57% | 14.90% | -6.33% | 10元 | |
| 000628 | 大成高新技术产业股票A | 4.038004-22 | -0.18% | 0.87% | 6.12% | 19.33% | 13.43% | 9.37% | 27.10% | 24.40% | 15.27% | 303.80% | 0.15%1.50% 10元 | |
| 006251 | 银华兴盛股票 | 1.443004-22 | -2.76% | -4.00% | 3.31% | 19.31% | 7.76% | -16.32% | -11.78% | -20.87% | 5.60% | 44.30% | 0.15%1.50% 10元 | |
| 000955 | 南方产业活力 | 1.357604-22 | -0.69% | 0.84% | 7.92% | 19.30% | 10.02% | -4.33% | 2.62% | -26.58% | 11.37% | 35.76% | 0.15%1.50% 10元 | |
| 011220 | 南方匠心优选股票A | 0.798804-22 | -2.04% | 0.53% | 6.03% | 19.26% | 15.10% | 11.58% | 16.07% | -7.64% | 15.37% | -20.12% | 0.15%1.50% 10元 | |
| 162208 | 宏利首选企业股票A | 1.571204-22 | -1.55% | -1.20% | 5.37% | 19.20% | 7.45% | -12.71% | -1.58% | -7.47% | 7.14% | 295.57% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 3.985404-22 | -0.18% | 0.87% | 6.08% | 19.18% | 13.19% | 8.95% | 26.08% | 22.93% | 15.15% | 28.94% | 10元 | |
| 017289 | 宏利首选企业股票C | 1.564304-22 | -1.55% | -1.20% | 5.35% | 19.17% | 7.34% | -13.01% | --- | --- | 7.09% | -12.35% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.630004-22 | -1.81% | -1.09% | 6.12% | 19.15% | 19.33% | 13.75% | 8.45% | -6.70% | 17.77% | 63.00% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.604004-22 | -1.84% | -1.05% | 6.08% | 19.08% | 19.08% | 13.28% | 7.36% | -8.13% | 17.68% | -15.67% | 10元 | |
| 011221 | 南方匠心优选股票C | 0.783504-22 | -2.05% | 0.51% | 5.96% | 19.07% | 14.75% | 10.91% | 14.68% | -9.31% | 15.15% | -21.65% | 10元 | |
| 008854 | 南方内需增长两年股票A | 0.885004-22 | -0.52% | 0.25% | 5.96% | 18.94% | 10.53% | -4.38% | -9.91% | -39.56% | 11.07% | -11.50% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.151704-22 | -0.46% | 1.33% | 6.86% | 18.94% | 12.60% | 3.32% | 19.25% | 8.36% | 12.48% | 15.17% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 1.265004-22 | -0.71% | -0.78% | 0.80% | 18.89% | 4.12% | -15.67% | -4.74% | -17.86% | 1.44% | 26.50% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.135004-22 | -0.46% | 1.33% | 6.82% | 18.85% | 12.40% | 2.92% | 18.33% | 7.09% | 12.35% | 13.50% | 10元 | |
| 014536 | 诺安高端制造股票C | 1.251004-22 | -0.71% | -0.79% | 0.72% | 18.80% | 3.82% | -16.10% | -5.66% | --- | 1.30% | -31.49% | 10元 | |
| 008855 | 南方内需增长两年股票C | 0.863104-22 | -0.53% | 0.23% | 5.90% | 18.75% | 10.20% | -4.96% | -10.98% | -40.64% | 10.85% | -13.69% | 10元 | |
| 001291 | 大摩量化多策略股票 | 1.063004-22 | -1.57% | -0.28% | 4.22% | 18.51% | 12.85% | 0.09% | -6.34% | -20.97% | 12.73% | 6.30% | 0.15%1.50% 10元 | |
| 005267 | 嘉实价值精选股票 | 1.987204-22 | -0.42% | 0.20% | 6.44% | 18.50% | 6.52% | -0.66% | 6.98% | -9.22% | 10.81% | 98.72% | 0.15%1.50% 10元 | |
| 004403 | 平安股息精选沪港深A | 1.360104-22 | -1.66% | -0.03% | 5.48% | 18.24% | 12.40% | 4.83% | 8.52% | -17.09% | 14.83% | 36.01% | 0.15%1.50% 10元 | |
| 008860 | 民生加银龙头优选股票 | 0.971704-22 | -1.47% | -1.55% | 4.06% | 18.17% | 5.76% | -5.97% | -15.61% | -40.48% | 9.22% | -2.83% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精选沪港深C | 1.280004-22 | -1.66% | -0.04% | 5.42% | 18.02% | 11.96% | 4.01% | 6.81% | -19.06% | 14.56% | 28.00% | 10元 | |
| 010409 | 富国消费精选30股票 | 0.719304-22 | 1.90% | 1.05% | 3.05% | 17.96% | 4.49% | -11.67% | -7.28% | -28.02% | 5.38% | -28.07% | 0.15%1.50% 10元 | |
| 011285 | 民生价值优选6个月持有股票A | 0.582904-22 | -1.45% | -1.50% | 3.98% | 17.88% | 5.12% | -7.11% | -16.98% | --- | 8.89% | -41.71% | 0.15%1.50% 10元 | |
| 011286 | 民生价值优选6个月持有股票C | 0.576304-22 | -1.45% | -1.50% | 3.95% | 17.78% | 4.92% | -7.47% | -17.64% | --- | 8.78% | -42.37% | 10元 | |
| 012214 | 民生加银核心资产股票A | 0.669804-22 | -1.44% | -1.49% | 3.97% | 17.72% | 4.79% | -7.64% | -17.43% | --- | 8.79% | -33.02% | 0.15%1.50% 10元 | |
| 002332 | 汇丰晋信沪港深A | 1.041404-22 | -1.32% | -2.11% | 3.21% | 17.59% | 0.77% | -15.72% | -11.07% | -46.57% | 1.77% | 9.48% | 0.15%1.50% 10元 | |
| 012215 | 民生加银核心资产股票C | 0.663204-22 | -1.46% | -1.50% | 3.93% | 17.59% | 4.57% | -8.02% | -18.09% | --- | 8.65% | -33.68% | 10元 | |
| 005802 | 汇添富智能制造股票A | 1.103104-22 | -2.02% | -1.08% | 5.66% | 17.55% | 3.29% | -18.82% | -17.32% | -32.08% | 5.20% | 10.31% | 0.15%1.50% 10元 | |
| 001718 | 工银物流产业股票A | 3.096004-22 | -1.21% | -0.83% | 6.57% | 17.50% | 2.89% | -14.40% | 2.21% | -5.55% | 2.25% | 209.60% | 0.15%1.50% 10元 | |
| 008445 | 融通产业趋势先锋股票 | 1.267104-22 | -1.74% | -2.38% | 5.08% | 17.48% | 8.62% | -4.09% | 20.12% | 7.59% | 8.07% | 26.71% | 0.15%1.50% 10元 | |
| 002333 | 汇丰晋信沪港深C | 0.999204-22 | -1.32% | -2.13% | 3.17% | 17.44% | 0.51% | -16.13% | -11.95% | -47.36% | 1.61% | 5.11% | 10元 | |
| 004098 | 前海开源港股通股息率50强 | 0.910304-22 | -0.44% | -1.74% | 0.76% | 17.43% | 5.54% | -8.51% | 1.63% | -13.57% | 5.32% | -8.97% | 0.15%1.50% 10元 | |
| 007548 | 易方达ESG责任投资股票 | 1.511504-22 | 1.42% | -0.24% | 0.45% | 17.42% | 6.35% | -3.03% | 2.88% | -20.70% | 9.22% | 51.15% | 0.15%1.50% 10元 | |
| 016847 | 中欧高端装备股票发起A | 0.819204-22 | 0.84% | 1.75% | 0.92% | 17.41% | 2.53% | -11.10% | --- | --- | -0.67% | -18.08% | 0.15%1.50% 10元 | |
| 015196 | 汇添富智能制造股票C | 1.088504-22 | -2.03% | -1.09% | 5.61% | 17.38% | 2.98% | -19.31% | -18.36% | --- | 5.01% | -34.07% | 10元 | |
| 015001 | 工银物流产业股票C | 3.081004-22 | -1.22% | -0.84% | 6.54% | 17.37% | 2.60% | -14.84% | 1.18% | --- | 2.09% | -17.42% | 10元 | |
| 016848 | 中欧高端装备股票发起C | 0.813304-22 | 0.83% | 1.74% | 0.88% | 17.27% | 2.26% | -11.56% | --- | --- | -0.83% | -18.67% | 10元 | |
| 010196 | 易方达核心优势股票A | 0.718704-22 | 1.38% | -0.19% | 0.64% | 17.17% | 4.16% | -5.38% | -1.39% | -25.91% | 9.21% | -28.13% | 0.15%1.50% 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.853004-22 | -0.16% | -0.48% | 3.35% | 17.13% | 3.52% | -3.84% | 4.99% | -20.74% | 2.55% | 93.72% | 0.15%1.50% 10元 | |
| 010197 | 易方达核心优势股票C | 0.709504-22 | 1.39% | -0.20% | 0.62% | 17.06% | 3.96% | -5.75% | -2.16% | -26.80% | 9.09% | -29.05% | 10元 | |
| 001651 | 工银新蓝筹股票A | 2.478004-22 | -1.74% | -1.82% | 4.82% | 17.00% | 13.67% | 2.19% | 0.90% | -5.13% | 13.31% | 147.80% | 0.15%1.50% 10元 | |
| 001583 | 安信新常态股票A | 1.510904-22 | 0.43% | 2.05% | 3.76% | 16.88% | 5.50% | -1.56% | -3.79% | 3.22% | 7.64% | 102.64% | 0.15%1.50% 10元 | |
| 003956 | 南方产业智选股票 | 1.714504-22 | -0.44% | -0.16% | 3.81% | 16.87% | 7.68% | 7.37% | 13.56% | -9.52% | 12.46% | 71.45% | 0.15%1.50% 10元 | |
| 011476 | 工银新蓝筹股票C | 2.443004-22 | -1.77% | -1.85% | 4.80% | 16.83% | 13.42% | 1.71% | -0.08% | -6.51% | 13.15% | -14.16% | 10元 | |
| 018650 | 光大保德信国企改革股票C | 1.300004-22 | -2.11% | -1.52% | 3.59% | 16.80% | 5.09% | --- | --- | --- | 4.92% | -9.28% | 10元 | |
| 011726 | 安信新常态股票C | 1.492504-22 | 0.42% | 2.04% | 3.72% | 16.76% | 5.28% | -1.95% | -4.56% | 2.00% | 7.50% | 1.35% | 10元 | |
| 001277 | 博时国企改革股票A | 0.657004-22 | -2.38% | -1.79% | 3.46% | 16.70% | 3.14% | -8.62% | -12.52% | -37.55% | 4.62% | -34.30% | 0.15%1.50% 10元 | |
| 007388 | 摩根研究驱动股票A | 0.927304-22 | -1.87% | -1.47% | 6.20% | 16.70% | 6.91% | -13.67% | -15.90% | -28.15% | 6.46% | -7.27% | 0.15%1.50% 10元 | |
| 376510 | 摩根大盘蓝筹股票A | 2.191504-22 | -1.81% | -1.35% | 6.00% | 16.69% | 7.14% | -12.54% | -17.00% | -28.17% | 7.06% | 119.15% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.112504-22 | 0.60% | 0.78% | 5.24% | 16.66% | 7.40% | 6.29% | 16.76% | -12.42% | 12.65% | 11.25% | 0.15%1.50% 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.920004-22 | 0.17% | 0.48% | 4.75% | 16.65% | 5.41% | -5.52% | 8.86% | --- | 6.82% | -8.00% | 1.50%1.50% 10元 | |
| 014382 | 博时国企改革股票C | 0.652004-22 | -2.40% | -1.81% | 3.49% | 16.64% | 3.00% | -9.07% | -13.07% | --- | 4.49% | -36.82% | 10元 | |
| 016401 | 摩根大盘蓝筹股票C | 2.154904-22 | -1.82% | -1.36% | 5.94% | 16.51% | 6.82% | -13.07% | --- | --- | 6.86% | -24.77% | 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.905404-22 | 0.17% | 0.47% | 4.69% | 16.48% | 5.08% | -6.10% | 7.56% | --- | 6.62% | -9.46% | 10元 | |
| 007389 | 摩根研究驱动股票C | 0.899004-22 | -1.88% | -1.49% | 6.13% | 16.47% | 6.47% | -14.36% | -17.24% | -29.86% | 6.20% | -10.10% | 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.075904-22 | 0.59% | 0.77% | 5.16% | 16.33% | 6.87% | 5.35% | 14.82% | -14.57% | 12.27% | 7.59% | 10元 | |
| 001097 | 华泰柏瑞积极优选股票A | 1.008004-22 | 0.20% | 1.00% | 2.23% | 16.26% | 7.92% | -8.86% | 20.43% | 17.76% | 3.81% | 0.80% | 0.15%1.50% 10元 | |
| 009899 | 上银内需增长股票A | 0.788304-22 | 1.61% | 0.48% | 1.13% | 16.23% | 6.63% | -5.50% | -2.18% | -27.78% | 8.48% | -21.17% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 0.965904-22 | -0.30% | -1.35% | -3.86% | 16.21% | 2.36% | -11.39% | --- | --- | 3.11% | -3.41% | 0.10%1.00% 10元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 0.647004-22 | 0.29% | 0.26% | 5.77% | 16.18% | 5.05% | -5.45% | -9.42% | -38.35% | 7.89% | 205.93% | 0.15%1.50% 10元 | |
| 000916 | 前海开源股息率100强股票 | 2.035004-22 | -1.21% | 0.39% | 4.73% | 16.15% | 10.30% | 6.04% | 13.56% | 22.15% | 11.69% | 162.82% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 0.961504-22 | -0.30% | -1.36% | -3.90% | 16.10% | 2.16% | -11.76% | --- | --- | 2.98% | -3.85% | 10元 | |
| 015754 | 上银内需增长股票C | 0.779504-22 | 1.62% | 0.48% | 1.09% | 16.07% | 6.31% | -6.05% | --- | --- | 8.29% | -3.87% | 10元 | |
| 016283 | 华泰柏瑞积极优选股票C | 0.998004-22 | 0.20% | 1.01% | 2.15% | 16.05% | 7.66% | -9.44% | --- | --- | 3.63% | -8.69% | 10元 | |
| 160144 | 南方新兴消费增长股票(LOF)C | 0.634104-22 | 0.28% | 0.24% | 5.72% | 15.99% | 4.72% | -6.03% | -10.51% | -39.45% | 7.68% | -35.70% | 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.580604-22 | -1.99% | -1.86% | 3.73% | 15.98% | 11.89% | -2.73% | -11.36% | -41.54% | 12.30% | -41.94% | 0.15%1.50% 10元 | |
| 001938 | 中欧时代先锋股票A | 1.266204-22 | -0.59% | -1.22% | 2.40% | 15.97% | 7.93% | -7.68% | -1.68% | -26.76% | 5.34% | 199.85% | 0.15%1.50% 10元 | |
| 580008 | 东吴新产业精选股票A | 2.348604-22 | -0.83% | -3.42% | 1.17% | 15.86% | -0.08% | -21.83% | -14.91% | -27.97% | 0.63% | 134.86% | 0.15%1.50% 10元 | |
| 009265 | 易方达消费精选股票 | 0.813004-22 | 0.68% | -1.32% | 2.79% | 15.86% | 0.02% | -10.10% | -8.64% | -40.79% | 6.18% | -18.70% | 0.15%1.50% 10元 | |
| 014364 | 银华沪港深增长股票C | 1.681004-22 | -0.24% | -1.23% | 1.94% | 15.77% | -0.59% | -15.95% | -12.86% | --- | 2.63% | -36.83% | 10元 | |
| 001703 | 银华沪港深增长股票A | 1.749004-22 | -0.23% | -1.19% | 1.86% | 15.75% | -0.40% | -13.24% | -9.52% | -37.09% | 2.70% | 86.10% | 0.15%1.50% 10元 |
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