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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008480 | 永赢股息优选A | 1.398807-19 | -0.20% | -0.49% | 0.71% | 6.19% | 24.36% | 34.54% | 20.92% | -13.38% | 28.40% | 39.88% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.387207-19 | -0.20% | -0.50% | 0.69% | 6.14% | 24.25% | 34.28% | 20.45% | -13.88% | 28.27% | 38.72% | 10元 | |
| 519185 | 万家精选混合A | 1.713907-19 | -0.30% | 0.52% | -10.59% | -11.70% | 4.20% | 25.23% | 28.19% | 74.80% | 5.16% | 332.04% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.692707-19 | -0.30% | 0.50% | -10.63% | -11.82% | 3.90% | 24.49% | 26.68% | --- | 4.82% | 43.82% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 1.921707-19 | -0.29% | 0.22% | -10.88% | -11.91% | 3.42% | 23.54% | 27.55% | 86.59% | 3.92% | 168.86% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.397107-19 | -0.30% | -0.10% | -11.55% | -12.97% | 2.95% | 22.44% | 26.17% | 89.39% | 3.31% | 139.71% | 0.15%1.50% 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.244107-19 | -0.96% | -2.41% | -2.21% | -0.96% | 20.28% | 22.08% | --- | --- | 18.25% | 24.41% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.380107-19 | -0.30% | -0.10% | -11.59% | -13.07% | 2.71% | 21.84% | --- | --- | 3.03% | 19.85% | 10元 | |
| 001336 | 鹏华弘益混合A | 1.853007-19 | -0.33% | -0.12% | 3.33% | 3.36% | 21.33% | 21.64% | 19.33% | 19.33% | 21.82% | 85.30% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.820007-19 | -0.33% | -0.12% | 3.33% | 3.34% | 21.30% | 21.57% | 19.23% | 19.16% | 21.80% | 82.00% | 0.15%1.50% 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.235607-19 | -0.95% | -2.42% | -2.25% | -1.10% | 19.94% | 21.35% | --- | --- | 17.87% | 23.56% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.407707-19 | -0.87% | -0.52% | 2.16% | 1.16% | 25.16% | 19.16% | 23.28% | -8.63% | 21.62% | 40.77% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.744307-19 | -0.25% | 0.79% | 5.18% | 4.52% | 17.64% | 18.98% | 33.77% | 31.74% | 18.09% | 118.09% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.417207-19 | -0.89% | -1.72% | -1.18% | 1.32% | 20.78% | 18.78% | 40.39% | 41.72% | 17.91% | 41.72% | 0.15%1.50% 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.830307-19 | -3.69% | 1.26% | 6.31% | 9.47% | 40.80% | 18.55% | -4.35% | -8.25% | 31.11% | -16.97% | 0.15%1.50% 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.126607-19 | 0.20% | 1.39% | 2.12% | 1.30% | 16.11% | 18.35% | 17.21% | -8.48% | 17.06% | 1,063.57% | 0.15%1.50% 10元 | |
| 011855 | 银华长荣混合A | 1.002407-19 | -0.05% | 0.77% | 4.86% | 6.32% | 17.61% | 18.25% | 13.73% | 0.40% | 16.56% | 0.24% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.937007-19 | -0.90% | -1.80% | -1.21% | 0.61% | 19.55% | 17.57% | 43.44% | 47.54% | 16.90% | 93.70% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.612407-19 | -0.78% | -1.54% | -0.95% | 0.48% | 20.82% | 17.46% | 43.71% | 43.93% | 18.24% | 61.24% | 0.15%1.50% 10元 | |
| 001604 | 浙商汇金转型升级A | 1.056907-19 | -0.13% | 0.20% | 1.79% | -0.65% | 16.42% | 17.31% | 6.89% | -14.29% | 17.57% | 34.86% | 0.15%1.50% 10元 | |
| 920019 | 中金优势领航一年持有混合A | 4.290607-19 | -1.34% | -1.81% | -2.62% | -7.23% | 19.74% | 17.09% | --- | --- | 13.25% | 19.47% | 1.50%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.598707-19 | -0.77% | -1.55% | -0.98% | 0.39% | 20.60% | 17.00% | 42.55% | --- | 17.99% | 44.85% | 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.907507-19 | -0.34% | 0.09% | 1.58% | 2.50% | 17.38% | 16.95% | 12.12% | -4.36% | 18.55% | 147.23% | 0.15%1.50% 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.572307-19 | -0.91% | -1.85% | -1.30% | 0.79% | 19.56% | 16.93% | 42.33% | 40.84% | 17.10% | 57.23% | 0.15%1.50% 10元 | |
| 014771 | 中泰红利优选一年持有混合发起 | 1.204907-19 | -1.42% | -1.76% | 0.05% | 3.04% | 18.57% | 16.82% | 21.98% | --- | 18.80% | 20.49% | 0.08%0.80% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.248107-19 | -1.34% | -1.82% | -2.66% | -7.37% | 19.40% | 16.40% | --- | --- | 12.89% | 18.29% | 10元 | |
| 008244 | 上银鑫卓混合A | 1.420407-19 | -0.37% | 0.27% | 0.83% | -1.35% | 14.62% | 16.10% | 0.88% | -14.66% | 15.84% | 42.04% | 0.15%1.50% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.085207-19 | -0.98% | -2.26% | -4.27% | 0.77% | 19.57% | 15.66% | 2.87% | --- | 20.64% | 8.52% | 0.15%1.50% 10元 | |
| 015745 | 上银鑫卓混合C | 1.401907-19 | -0.37% | 0.26% | 0.78% | -1.48% | 14.30% | 15.41% | -0.36% | --- | 15.48% | 5.05% | 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.075007-19 | -0.98% | -2.26% | -4.30% | 0.67% | 19.34% | 15.20% | 2.06% | --- | 20.38% | 7.50% | 10元 | |
| 014772 | 中泰红利价值一年持有混合发起 | 1.178307-19 | -1.48% | -1.89% | -0.65% | 3.50% | 18.94% | 15.18% | 19.12% | --- | 18.70% | 17.83% | 0.08%0.80% 10元 | |
| 260117 | 景顺长城支柱产业混合A | 1.773007-19 | -2.26% | -1.61% | -1.09% | -3.70% | 27.28% | 14.78% | 23.46% | -3.13% | 22.09% | 147.99% | 0.15%1.50% 10元 | |
| 008978 | 银华长丰混合发起式 | 1.458407-19 | -0.01% | 0.46% | 4.06% | 7.80% | 18.67% | 14.12% | 2.80% | -18.70% | 15.51% | 45.84% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 1.644007-19 | -3.86% | 1.17% | 6.20% | 1.17% | 30.37% | 13.85% | 44.08% | 40.99% | 23.80% | 64.40% | 0.15%1.50% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.152107-19 | -1.55% | -2.83% | -6.97% | -3.15% | 14.47% | 13.73% | --- | --- | 16.21% | 15.21% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 1.609007-19 | -3.88% | 1.13% | 6.20% | 1.13% | 30.28% | 13.71% | 43.79% | 40.52% | 23.67% | 60.90% | 10元 | |
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.154907-19 | -0.28% | 0.09% | 0.19% | -1.52% | 24.76% | 13.63% | 0.09% | -18.46% | 23.11% | 67.44% | 0.15%1.50% 10元 | |
| 012406 | 永赢长远价值混合A | 0.623507-19 | -0.38% | 0.87% | -0.27% | 6.34% | 23.22% | 13.47% | -21.09% | --- | 24.92% | -37.65% | 0.15%1.50% 10元 | |
| 900090 | 中信卓越成长两年持有混合B | 1.875007-19 | -0.61% | 1.18% | 0.00% | 4.77% | 18.77% | 13.40% | 5.93% | -7.83% | 11.79% | 26.54% | 0.15%1.50% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.146007-19 | -1.55% | -2.84% | -7.00% | -3.25% | 14.23% | 13.27% | --- | --- | 15.96% | 14.60% | 10元 | |
| 012407 | 永赢长远价值混合C | 0.620007-19 | -0.39% | 0.88% | -0.27% | 6.29% | 23.11% | 13.26% | -21.40% | --- | 24.80% | -38.00% | 10元 | |
| 900010 | 中信卓越成长两年持有混合A | 1.859107-19 | -0.62% | 1.17% | -0.02% | 4.71% | 18.65% | 13.17% | 5.50% | -8.38% | 11.66% | 25.47% | 10元 | |
| 004740 | 中欧瑞丰灵活配置混合C | 1.108307-19 | -0.28% | 0.08% | 0.15% | -1.64% | 24.46% | 13.07% | -0.90% | -19.68% | 22.78% | 61.76% | 10元 | |
| 010923 | 永赢鑫欣混合A | 1.059507-19 | 0.00% | -0.07% | -0.29% | 1.43% | 5.85% | 13.01% | 9.14% | 3.09% | 4.88% | 5.95% | 0.08%0.80% 10元 | |
| 005833 | 工银红利优享混合A | 0.969407-19 | -1.23% | -2.26% | -2.00% | 7.64% | 25.44% | 12.77% | 4.54% | -17.10% | 21.85% | 26.59% | 0.15%1.50% 10元 | |
| 017998 | 中欧融恒平衡混合A | 1.120607-19 | -1.31% | -1.65% | -1.94% | -0.59% | 19.01% | 12.75% | --- | --- | 16.97% | 12.06% | 0.15%1.50% 10元 | |
| 260112 | 景顺长城能源基建混合A | 2.439007-19 | -0.53% | -0.89% | -0.20% | -2.75% | 14.94% | 12.71% | 35.42% | 41.47% | 12.92% | 349.27% | 0.15%1.50% 10元 | |
| 900100 | 中信卓越成长两年持有混合C | 1.821407-19 | -0.62% | 1.16% | -0.06% | 4.58% | 18.35% | 12.61% | 4.45% | -9.75% | 11.36% | 22.93% | 10元 | |
| 017935 | 国泰君安远见价值混合发起A | 1.095907-19 | -0.72% | -1.02% | 0.95% | 1.85% | 15.86% | 12.57% | --- | --- | 16.07% | 9.59% | 0.15%1.50% 10元 | |
| 018603 | 永赢鑫欣混合C | 1.055207-19 | -0.01% | -0.08% | -0.33% | 1.33% | 5.65% | 12.57% | --- | --- | 4.65% | 13.69% | 10元 | |
| 519183 | 万家双引擎灵活配置混合A | 2.255007-19 | -1.98% | -1.54% | 1.34% | -4.34% | 26.76% | 12.54% | 15.42% | 19.12% | 23.53% | 396.32% | 0.15%1.50% 10元 | |
| 080005 | 长盛量化红利混合A | 2.760207-19 | -0.25% | 0.32% | 1.48% | -0.27% | 14.29% | 12.52% | 14.82% | 14.86% | 15.20% | 420.20% | 0.15%1.50% 10元 | |
| 005834 | 工银红利优享混合C | 0.955907-19 | -1.24% | -2.26% | -2.03% | 7.54% | 25.20% | 12.34% | 3.72% | -18.08% | 21.60% | 23.44% | 10元 | |
| 017090 | 景顺长城能源基建混合C | 2.421007-19 | -0.53% | -0.90% | -0.25% | -2.85% | 14.68% | 12.24% | --- | --- | 12.66% | 34.57% | 10元 | |
| 550001 | 中信保诚四季红混合A | 0.887407-19 | -0.54% | -0.39% | 0.46% | -0.18% | 17.35% | 12.19% | -3.23% | -18.42% | 17.60% | 334.95% | 0.12%1.20% 10元 | |
| 011740 | 博时成长精选混合A | 0.826507-19 | -1.17% | -3.02% | -6.39% | -6.57% | 24.77% | 12.17% | -1.78% | -19.61% | 20.32% | -17.35% | 0.15%1.50% 10元 | |
| 017936 | 国泰君安远见价值混合发起C | 1.089907-19 | -0.71% | -1.03% | 0.93% | 1.76% | 15.63% | 12.13% | --- | --- | 15.82% | 8.99% | 10元 | |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.871507-19 | -0.22% | 0.83% | 2.51% | 0.86% | 12.00% | 12.10% | 1.95% | --- | 12.08% | -12.85% | 0.15%1.50% 10元 | |
| 017999 | 中欧融恒平衡混合C | 1.111707-19 | -1.31% | -1.66% | -1.99% | -0.73% | 18.66% | 12.08% | --- | --- | 16.60% | 11.17% | 10元 | |
| 011074 | 鹏华安润混合C | 1.085607-19 | 0.00% | 0.06% | 0.19% | 0.95% | 3.41% | 11.96% | 7.15% | 9.39% | 3.53% | 9.15% | 10元 | |
| 011741 | 博时成长精选混合C | 0.810707-19 | -1.17% | -3.03% | -6.43% | -6.70% | 24.44% | 11.51% | -2.93% | -21.03% | 19.96% | -18.93% | 10元 | |
| 013485 | 尚正竞争优势混合发起A | 1.146507-19 | -0.49% | -1.43% | -3.13% | 0.85% | 14.51% | 11.49% | 17.13% | --- | 11.96% | 14.65% | 0.15%1.50% 10元 | |
| 110025 | 易方达资源行业混合 | 1.311007-19 | -0.83% | -1.28% | -2.82% | -8.58% | 14.40% | 11.48% | -3.46% | -7.68% | 10.26% | 31.10% | 0.15%1.50% 10元 | |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 0.856007-19 | -0.22% | 0.82% | 2.45% | 0.71% | 11.68% | 11.44% | 0.75% | --- | 11.71% | -14.40% | 10元 | |
| 014913 | 博时研究回报混合A | 1.120907-19 | -1.43% | -2.30% | -0.38% | -4.25% | 20.35% | 11.40% | -7.95% | --- | 13.65% | 12.09% | 0.15%1.50% 10元 | |
| 010056 | 平安瑞兴1年持有混合A | 1.270707-19 | 0.13% | 0.02% | 0.83% | 1.75% | 8.21% | 11.24% | 16.80% | 22.34% | 8.43% | 27.07% | 0.08%0.80% 10元 | |
| 012963 | 招商稳健平衡混合A | 1.147607-19 | -1.30% | -1.70% | -4.29% | 0.59% | 11.35% | 10.96% | -0.22% | --- | 10.61% | 14.76% | 0.15%1.50% 10元 | |
| 013486 | 尚正竞争优势混合发起C | 1.128107-19 | -0.49% | -1.43% | -3.18% | 0.71% | 14.19% | 10.85% | 15.75% | --- | 11.60% | 12.81% | 10元 | |
| 014914 | 博时研究回报混合C | 1.106307-19 | -1.43% | -2.31% | -0.43% | -4.39% | 20.09% | 10.84% | -8.98% | --- | 13.36% | 10.63% | 10元 | |
| 850688 | 海通红利优选一年持有混合A | 0.653407-19 | -1.22% | -1.89% | -1.58% | 3.16% | 19.06% | 10.76% | -19.81% | --- | 15.87% | -24.55% | 0.15%1.50% 10元 | |
| 850006 | 海通红利优选一年持有混合B | 0.653407-19 | -1.22% | -1.89% | -1.58% | 3.16% | 19.06% | 10.76% | -19.81% | --- | 15.87% | -24.55% | 10元 | |
| 010057 | 平安瑞兴1年持有混合C | 1.247507-19 | 0.14% | 0.02% | 0.81% | 1.65% | 7.96% | 10.70% | 15.66% | 20.52% | 8.15% | 24.75% | 10元 | |
| 011532 | 工银聚丰混合A | 1.135407-19 | -0.55% | 0.68% | 2.18% | 3.45% | 12.02% | 10.53% | 19.44% | 13.20% | 11.75% | 13.54% | 0.06%0.60% 10元 | |
| 013859 | 宝盈品质甄选混合A | 1.225007-19 | -0.85% | 0.16% | -0.30% | 1.62% | 11.39% | 10.52% | 21.62% | --- | 9.83% | 22.50% | 1.50%1.50% 10元 | |
| 004211 | 金鹰周期优选混合A | 0.822407-19 | -2.26% | -1.78% | 2.89% | -2.79% | 25.37% | 10.36% | -25.89% | -36.96% | 17.84% | -17.76% | 0.15%1.50% 10元 | |
| 013678 | 富国信享回报12个月持有混合A | 1.093307-19 | -0.41% | -0.92% | -1.62% | -0.32% | 7.30% | 10.32% | 9.30% | --- | 7.40% | 9.33% | 0.08%0.80% 10元 | |
| 018409 | 中欧价值回报混合A | 1.122107-19 | -1.73% | -1.27% | -1.65% | -1.28% | 21.69% | 10.25% | --- | --- | 17.87% | 12.21% | 0.15%1.50% 10元 | |
| 010239 | 平安瑞尚六个月持有混合A | 1.037007-19 | 0.72% | 0.20% | 0.00% | 5.78% | 13.37% | 10.21% | 0.97% | 0.91% | 10.26% | 3.70% | 0.08%0.80% 10元 | |
| 850699 | 海通红利优选一年持有混合C | 0.643907-19 | -1.23% | -1.90% | -1.63% | 3.01% | 18.76% | 10.20% | -20.61% | --- | 15.54% | -25.65% | 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 0.880707-19 | -0.62% | -1.85% | -1.28% | 6.79% | 20.50% | 10.14% | -3.32% | -19.16% | 17.74% | -11.93% | 0.15%1.50% 10元 | |
| 008116 | 银华沪深股通精选混合A | 1.021307-19 | -0.59% | -1.51% | -0.85% | 0.64% | 22.80% | 10.11% | 10.72% | 1.47% | 14.38% | 2.13% | 0.15%1.50% 10元 | |
| 011533 | 工银聚丰混合C | 1.121407-19 | -0.55% | 0.67% | 2.15% | 3.35% | 11.80% | 10.09% | 18.50% | 11.86% | 11.52% | 12.14% | 10元 | |
| 013679 | 富国信享回报12个月持有混合C | 1.081407-19 | -0.41% | -0.93% | -1.66% | -0.42% | 7.08% | 9.88% | 8.41% | --- | 7.15% | 8.14% | 10元 | |
| 012964 | 招商稳健平衡混合C | 1.122407-19 | -1.29% | -1.71% | -4.34% | 0.11% | 10.62% | 9.85% | -1.89% | --- | 9.85% | 12.24% | 10元 | |
| 240022 | 华宝资源优选混合A | 3.421007-19 | -1.38% | -1.86% | -1.58% | -5.50% | 16.40% | 9.79% | -2.73% | 3.38% | 13.69% | 268.53% | 0.15%1.50% 10元 | |
| 009263 | 华宝红利精选混合A | 1.178007-19 | -0.77% | -1.00% | -1.36% | -2.45% | 13.50% | 9.71% | 5.95% | 11.55% | 13.88% | 39.42% | 0.15%1.50% 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 0.868107-19 | -0.62% | -1.85% | -1.31% | 6.69% | 20.25% | 9.69% | -4.09% | -20.14% | 17.49% | -13.19% | 10元 | |
| 010244 | 平安瑞尚六个月持有混合C | 1.018707-19 | 0.71% | 0.20% | -0.04% | 5.67% | 13.10% | 9.68% | -0.02% | -0.58% | 9.96% | 1.87% | 10元 | |
| 013860 | 宝盈品质甄选混合C | 1.200507-19 | -0.85% | 0.13% | -0.37% | 1.41% | 10.95% | 9.65% | 19.73% | --- | 9.35% | 20.05% | 10元 | |
| 014212 | 博时研究优享混合A | 0.959907-19 | -1.48% | -2.39% | -0.59% | -4.66% | 20.79% | 9.63% | -10.76% | --- | 13.17% | -4.01% | 0.15%1.50% 10元 | |
| 011997 | 景顺长城安盈回报一年持有混合A | 1.206607-19 | -1.03% | -1.45% | -0.53% | 0.53% | 12.09% | 9.51% | 13.00% | 19.86% | 9.61% | 20.66% | 0.12%1.20% 10元 | |
| 009740 | 博时研究臻选持有期混合A | 1.041407-19 | -1.62% | -2.60% | -0.81% | -4.65% | 18.17% | 9.39% | -9.69% | -19.25% | 11.07% | 4.14% | 0.12%1.20% 10元 | |
| 011068 | 华宝资源优选混合C | 3.374007-19 | -1.40% | -1.89% | -1.63% | -5.60% | 16.14% | 9.37% | -3.52% | 2.12% | 13.45% | 40.99% | 10元 | |
| 018410 | 中欧价值回报混合C | 1.112107-19 | -1.73% | -1.28% | -1.71% | -1.46% | 21.21% | 9.35% | --- | --- | 17.36% | 11.21% | 10元 | |
| 012943 | 广发稳睿六个月持有混合A | 1.131707-19 | -0.02% | 0.11% | 0.78% | 4.10% | 10.09% | 9.33% | 13.98% | --- | 9.69% | 13.17% | 0.08%0.80% 10元 | |
| 010841 | 华宝红利精选混合C | 1.165907-19 | -0.77% | -1.01% | -1.40% | -2.55% | 13.27% | 9.23% | 4.99% | 10.09% | 13.60% | 12.70% | 10元 | |
| 519997 | 长信银利精选混合A | 1.014007-19 | 0.08% | -0.28% | 0.09% | -2.97% | 13.35% | 9.18% | 2.10% | -3.50% | 10.90% | 841.42% | 0.15%1.50% 10元 | |
| 011998 | 景顺长城安盈回报一年持有混合C | 1.191407-19 | -1.02% | -1.46% | -0.56% | 0.43% | 11.86% | 9.07% | 12.10% | 18.42% | 9.37% | 19.14% | 10元 | |
| 005176 | 富国精准医疗混合A | 2.223507-19 | -0.47% | -1.91% | -4.02% | 6.39% | 8.82% | 9.01% | -13.10% | -42.23% | -3.00% | 122.33% | 0.15%1.50% 10元 | |
| 012944 | 广发稳睿六个月持有混合C | 1.122007-19 | -0.03% | 0.10% | 0.75% | 4.01% | 9.91% | 9.00% | 13.28% | --- | 9.51% | 12.20% | 10元 |
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