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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519185 | 万家精选混合A | 1.801104-26 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 58.16% | 63.62% | 10.51% | 354.02% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.781204-26 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 56.33% | --- | 10.30% | 51.34% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.017304-26 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 62.35% | 79.59% | 9.09% | 182.23% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.531204-26 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 64.19% | 78.05% | 9.09% | 153.12% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.516104-26 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | --- | --- | 8.92% | 26.70% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.295404-26 | --- | 0.77% | -2.36% | -5.38% | 24.28% | 24.25% | --- | --- | -11.99% | 29.54% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 1.288604-26 | --- | 0.76% | -2.40% | -5.50% | 23.95% | 23.62% | --- | --- | -12.12% | 28.86% | 10元 | |
| 008480 | 永赢股息优选A | 1.308404-26 | -0.52% | -0.67% | 3.46% | 11.01% | 25.29% | 22.85% | 20.70% | -13.09% | 20.10% | 30.84% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.298204-26 | -0.52% | -0.67% | 3.45% | 10.97% | 25.18% | 22.63% | 20.24% | -13.59% | 20.04% | 29.82% | 10元 | |
| 920019 | 中金优势领航一年持有混合A | 4.515704-26 | 1.06% | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | --- | --- | 19.19% | 25.74% | 1.50%1.50% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.477004-26 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | --- | --- | 18.97% | 24.66% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.376004-26 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 25.25% | -13.55% | 18.88% | 37.60% | 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 | 1.184104-26 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | --- | --- | 19.44% | 18.41% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.398604-26 | 1.12% | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 47.67% | --- | 16.37% | 39.86% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.923104-26 | 1.13% | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 56.10% | 46.91% | 16.06% | 92.31% | 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 | 1.178904-26 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | --- | --- | 19.29% | 17.89% | 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.602004-26 | 1.10% | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 56.54% | 43.46% | 17.47% | 60.20% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.589704-26 | 1.11% | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | --- | --- | 17.33% | 44.03% | 10元 | |
| 004685 | 金元顺安元启灵活配置混合 | 4.221604-26 | 1.08% | 2.17% | 0.85% | -1.92% | 2.75% | 17.61% | 66.34% | 113.50% | -4.30% | 322.16% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 1.005304-26 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 43.51% | 11.58% | 6.63% | 0.53% | 0.15%1.50% 10元 | |
| 013485 | 尚正竞争优势混合发起A | 1.168604-26 | 1.41% | 2.80% | 3.36% | 13.02% | 14.82% | 17.35% | 30.45% | --- | 14.12% | 16.86% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 0.995504-26 | 4.69% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 42.13% | --- | 6.47% | 14.40% | 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.557404-26 | 1.16% | -0.17% | 6.34% | 15.96% | 19.01% | 16.90% | 52.57% | 39.93% | 15.99% | 55.74% | 0.15%1.50% 10元 | |
| 013486 | 尚正竞争优势混合发起C | 1.151304-26 | 1.40% | 2.78% | 3.31% | 12.85% | 14.48% | 16.65% | 28.90% | --- | 13.90% | 15.13% | 10元 | |
| 110025 | 易方达资源行业混合 | 1.403004-26 | 1.15% | -2.16% | 6.61% | 17.90% | 21.05% | 15.95% | 26.40% | 26.28% | 18.00% | 40.30% | 0.15%1.50% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.072204-26 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 9.81% | --- | 19.20% | 7.22% | 0.15%1.50% 10元 | |
| 001604 | 浙商汇金转型升级A | 1.101604-26 | -0.30% | -1.18% | 3.84% | 9.14% | 17.19% | 15.35% | 12.75% | -12.78% | 16.96% | 34.15% | 0.15%1.50% 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.063104-26 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 8.95% | --- | 19.05% | 6.31% | 10元 | |
| 001336 | 鹏华弘益混合A | 1.750304-26 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 17.19% | 16.00% | 15.07% | 75.03% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.719304-26 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 17.09% | 15.86% | 15.06% | 71.93% | 0.15%1.50% 10元 | |
| 260117 | 景顺长城支柱产业混合 | 2.005004-26 | 1.62% | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 40.31% | -1.18% | 24.00% | 151.86% | 0.15%1.50% 10元 | |
| 260112 | 景顺长城能源基建混合A | 2.465004-26 | 0.74% | -1.71% | 5.21% | 14.60% | 17.77% | 14.33% | 46.20% | 45.60% | 14.12% | 354.06% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.640104-26 | -0.95% | -1.73% | 2.70% | 6.87% | 10.37% | 14.29% | 28.03% | 27.34% | 11.04% | 105.06% | 0.15%1.50% 10元 | |
| 014031 | 南方发展机遇一年持有混合A | 1.036704-26 | 1.54% | -1.15% | 8.67% | 24.41% | 22.79% | 14.27% | 6.12% | --- | 24.60% | 3.67% | 1.50%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.107004-26 | 1.10% | 0.55% | 22.56% | 42.01% | 28.93% | 14.18% | 16.62% | --- | 28.29% | 10.70% | 0.10%1.00% 10元 | |
| 010923 | 永赢鑫欣混合A | 1.045704-26 | 0.01% | 0.11% | 0.92% | 4.28% | 6.38% | 14.03% | 8.23% | 6.42% | 3.51% | 4.57% | 0.08%0.80% 10元 | |
| 017090 | 景顺长城能源基建混合C | 2.449004-26 | 0.70% | -1.73% | 5.11% | 14.44% | 17.51% | 13.85% | --- | --- | 13.96% | 36.13% | 10元 | |
| 002288 | 中银稳进策略混合A | 1.363804-26 | 1.90% | -2.46% | 7.06% | 17.79% | 17.13% | 13.69% | 22.57% | -4.21% | 16.86% | 48.67% | 0.15%1.50% 10元 | |
| 014032 | 南方发展机遇一年持有混合C | 1.023504-26 | 1.54% | -1.16% | 8.62% | 24.23% | 22.43% | 13.58% | 4.85% | --- | 24.36% | 2.35% | 10元 | |
| 015111 | 惠升领先优选混合C | 1.093304-26 | 1.08% | 0.54% | 21.99% | 41.27% | 28.13% | 13.25% | 15.24% | --- | 27.56% | 9.33% | 10元 | |
| 016520 | 中银稳进策略混合C | 1.355104-26 | 1.89% | -2.46% | 7.04% | 17.69% | 16.92% | 13.25% | --- | --- | 16.74% | 9.57% | 10元 | |
| 014829 | 诺德新能源汽车混合A | 0.903104-26 | 2.78% | -0.89% | 2.66% | 10.20% | 2.72% | 13.03% | -9.69% | --- | 4.02% | -9.69% | 0.15%1.50% 10元 | |
| 519183 | 万家双引擎灵活配置混合A | 2.290504-26 | 2.05% | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 33.86% | 42.47% | 25.47% | 404.14% | 0.15%1.50% 10元 | |
| 005810 | 南方瑞祥一年混合A | 1.873004-26 | -0.73% | -4.38% | 4.60% | 8.52% | 13.52% | 12.57% | 19.94% | -9.11% | 12.76% | 87.30% | 0.15%1.50% 10元 | |
| 014830 | 诺德新能源汽车混合C | 0.891804-26 | 2.78% | -0.90% | 2.61% | 10.04% | 2.41% | 12.36% | -10.78% | --- | 3.83% | -10.82% | 10元 | |
| 011740 | 博时成长精选混合A | 0.848004-26 | 0.28% | -4.14% | 8.40% | 23.53% | 23.40% | 12.35% | 14.06% | -15.16% | 23.45% | -15.20% | 0.15%1.50% 10元 | |
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.141204-26 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 16.31% | -19.30% | 21.65% | 65.46% | 0.15%1.50% 10元 | |
| 013859 | 宝盈品质甄选混合A | 1.210304-26 | 0.51% | 0.40% | 2.44% | 8.53% | 12.79% | 11.76% | 34.19% | --- | 8.51% | 21.03% | 0.15%1.50% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.828004-26 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 10.04% | -8.35% | 13.61% | 136.93% | 0.15%1.50% 10元 | |
| 011741 | 博时成长精选混合C | 0.832904-26 | 0.29% | -4.14% | 8.37% | 23.36% | 23.05% | 11.68% | 12.71% | -16.67% | 23.25% | -16.71% | 10元 | |
| 004740 | 中欧瑞丰灵活配置混合C | 1.096304-26 | 1.15% | -2.71% | 6.98% | 16.66% | 20.47% | 11.39% | 15.15% | -20.51% | 21.45% | 60.01% | 10元 | |
| 000573 | 天弘通利混合A | 2.038004-26 | 0.59% | -0.05% | 6.81% | 14.30% | 13.10% | 11.37% | 28.99% | 27.53% | 11.73% | 117.88% | 0.10%1.00% 10元 | |
| 006921 | 南方智诚混合 | 1.756204-26 | -0.80% | -4.29% | 4.53% | 8.59% | 12.93% | 11.37% | 18.86% | -12.02% | 12.36% | 75.62% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.504804-26 | 4.64% | 6.87% | 1.88% | 28.25% | 23.16% | 11.29% | 70.28% | 63.18% | 11.73% | 50.48% | 0.15%1.50% 10元 | |
| 005811 | 南方瑞祥一年混合C | 1.743404-26 | -0.73% | -4.40% | 4.50% | 8.20% | 12.83% | 11.23% | 17.10% | -12.33% | 12.33% | 74.34% | 10元 | |
| 010846 | 南方卓越优选3个月持有期混合A | 0.772204-26 | -0.63% | -4.18% | 4.58% | 8.78% | 13.59% | 11.20% | 17.61% | -21.85% | 13.44% | -22.78% | 0.15%1.50% 10元 | |
| 011074 | 鹏华安润混合C | 1.075504-26 | -0.07% | 0.01% | 0.59% | 2.36% | 9.41% | 11.08% | 12.54% | 10.35% | 2.57% | 8.13% | 10元 | |
| 008244 | 上银鑫卓混合A | 1.403004-26 | -0.56% | -2.56% | 2.56% | 8.67% | 15.57% | 10.98% | 19.14% | -13.22% | 14.42% | 40.30% | 0.15%1.50% 10元 | |
| 013860 | 宝盈品质甄选混合C | 1.188304-26 | 0.52% | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 32.11% | --- | 8.23% | 18.83% | 10元 | |
| 002851 | 南方品质优选灵活配置混合A | 1.980304-26 | 0.74% | -0.70% | 9.35% | 16.83% | 16.63% | 10.82% | 15.20% | -18.94% | 17.95% | 98.03% | 0.15%1.50% 10元 | |
| 004357 | 南方智慧混合 | 2.438304-26 | -0.77% | -4.38% | 4.38% | 7.82% | 12.85% | 10.70% | 19.33% | -10.93% | 12.58% | 143.83% | 0.15%1.50% 10元 | |
| 010847 | 南方卓越优选3个月持有期混合C | 0.757404-26 | -0.63% | -4.20% | 4.51% | 8.60% | 13.25% | 10.54% | 16.18% | -23.25% | 13.23% | -24.26% | 10元 | |
| 017998 | 中欧融恒平衡混合A | 1.110704-26 | 0.42% | -1.46% | 5.18% | 13.20% | 12.86% | 10.47% | --- | --- | 15.94% | 11.07% | 0.15%1.50% 10元 | |
| 003715 | 宝盈消费主题混合 | 1.955404-26 | 0.63% | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 15.92% | -1.53% | 8.05% | 95.54% | 0.15%1.50% 10元 | |
| 010056 | 平安瑞兴一年定开混合A | 1.246404-26 | -0.02% | -0.19% | 1.37% | 5.87% | 8.98% | 10.37% | 20.96% | 23.80% | 6.36% | 24.64% | 0.10%1.00% 10元 | |
| 240022 | 华宝资源优选混合A | 3.527004-26 | 2.00% | -2.57% | 7.76% | 16.52% | 18.24% | 10.32% | 19.76% | 31.51% | 17.22% | 279.95% | 0.15%1.50% 10元 | |
| 015745 | 上银鑫卓混合C | 1.386504-26 | -0.57% | -2.57% | 2.51% | 8.52% | 15.23% | 10.30% | --- | --- | 14.21% | 3.90% | 10元 | |
| 003495 | 鹏华弘尚灵活配置混合A | 1.548204-26 | -0.02% | 0.00% | 0.25% | 4.72% | 6.75% | 10.26% | 19.09% | 21.99% | 6.08% | 70.05% | 0.15%1.50% 10元 | |
| 013678 | 富国信享回报12个月持有混合A | 1.097904-26 | 0.08% | 0.10% | 2.60% | 6.32% | 10.03% | 10.19% | 12.32% | --- | 7.85% | 9.79% | 0.08%0.80% 10元 | |
| 017935 | 国泰君安远见价值混合发起A | 1.072504-26 | -0.50% | -0.33% | 4.27% | 10.64% | 9.28% | 10.10% | --- | --- | 13.59% | 7.25% | 0.15%1.50% 10元 | |
| 013501 | 南方品质优选灵活配置混合C | 1.949704-26 | 0.74% | -0.71% | 9.29% | 16.61% | 16.19% | 10.09% | 13.82% | --- | 17.66% | -17.56% | 10元 | |
| 003496 | 鹏华弘尚灵活配置混合C | 1.596704-26 | -0.02% | 0.00% | 0.24% | 4.67% | 6.64% | 10.03% | 18.58% | 21.24% | 6.00% | 67.61% | 10元 | |
| 013853 | 大成匠心卓越三年持有混合A | 1.216704-26 | 0.85% | 0.31% | 6.18% | 14.45% | 13.08% | 9.91% | --- | --- | 13.96% | 21.67% | 0.15%1.50% 10元 | |
| 011068 | 华宝资源优选混合C | 3.482004-26 | 1.96% | -2.57% | 7.70% | 16.42% | 17.99% | 9.88% | 18.80% | 29.97% | 17.08% | 45.51% | 10元 | |
| 080005 | 长盛量化红利混合A | 2.707404-26 | -0.31% | -2.18% | 2.69% | 7.86% | 11.60% | 9.88% | 16.15% | 22.45% | 13.00% | 410.25% | 0.15%1.50% 10元 | |
| 010057 | 平安瑞兴一年定开混合C | 1.224804-26 | -0.02% | -0.20% | 1.32% | 5.73% | 8.71% | 9.82% | 19.76% | 21.93% | 6.18% | 22.48% | 10元 | |
| 017999 | 中欧融恒平衡混合C | 1.103404-26 | 0.42% | -1.47% | 5.13% | 13.04% | 12.53% | 9.80% | --- | --- | 15.73% | 10.34% | 10元 | |
| 013679 | 富国信享回报12个月持有混合C | 1.087004-26 | 0.08% | 0.09% | 2.57% | 6.22% | 9.82% | 9.75% | 11.42% | --- | 7.71% | 8.70% | 10元 | |
| 017749 | 国投瑞银景气驱动混合A | 1.097104-26 | 2.28% | -0.72% | 8.46% | 19.47% | 16.65% | 9.67% | --- | --- | 11.83% | 9.71% | 0.15%1.50% 10元 | |
| 017936 | 国泰君安远见价值混合发起C | 1.067604-26 | -0.50% | -0.33% | 4.25% | 10.54% | 9.07% | 9.67% | --- | --- | 13.45% | 6.76% | 10元 | |
| 011855 | 银华长荣混合A | 0.934804-26 | -0.86% | -0.85% | 2.65% | 5.73% | 8.58% | 9.54% | 8.53% | --- | 8.70% | -6.52% | 0.15%1.50% 10元 | |
| 013854 | 大成匠心卓越三年持有混合C | 1.207604-26 | 0.85% | 0.31% | 6.14% | 14.33% | 12.85% | 9.47% | --- | --- | 13.81% | 20.76% | 10元 | |
| 004814 | 中欧红利优享混合A | 1.518104-26 | 1.19% | -1.33% | 6.78% | 15.97% | 11.03% | 9.44% | 26.95% | 12.62% | 16.38% | 82.69% | 0.15%1.50% 10元 | |
| 009740 | 博时研究臻选持有期混合A | 1.081204-26 | 2.43% | -1.01% | 8.47% | 19.96% | 18.18% | 9.40% | 17.57% | -9.30% | 15.32% | 8.12% | 0.12%1.20% 10元 | |
| 012576 | 富国诚益回报12个月持有混合A | 1.036504-26 | 0.02% | -0.56% | 2.88% | 6.26% | 9.80% | 9.38% | 13.94% | --- | 7.44% | 3.65% | 0.08%0.80% 10元 | |
| 012963 | 招商稳健平衡混合A | 1.172304-26 | 1.46% | 2.75% | 3.80% | 10.76% | 11.34% | 9.34% | 13.92% | --- | 12.99% | 17.23% | 0.15%1.50% 10元 | |
| 002317 | 招商睿逸混合 | 1.652004-26 | 0.43% | -0.18% | 0.67% | 5.02% | 9.69% | 9.33% | 10.21% | 5.76% | 8.68% | 65.20% | 0.15%1.50% 10元 | |
| 014913 | 博时研究回报混合A | 1.158504-26 | 2.13% | -1.04% | 8.04% | 20.54% | 19.49% | 9.18% | 18.92% | --- | 17.46% | 15.85% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 0.784804-26 | 1.49% | 4.04% | 1.09% | -6.15% | 16.65% | 9.12% | 5.41% | --- | -14.57% | -21.52% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 2.583204-26 | 4.49% | 6.20% | 1.37% | 19.48% | 19.52% | 9.09% | 46.27% | 3.12% | 11.09% | 158.32% | 0.15%1.50% 10元 | |
| 017750 | 国投瑞银景气驱动混合C | 1.089704-26 | 2.28% | -0.75% | 8.40% | 19.29% | 16.30% | 9.00% | --- | --- | 11.62% | 8.97% | 10元 | |
| 001864 | 中海魅力长三角混合 | 2.232004-26 | 2.29% | 4.06% | -1.80% | 7.20% | -11.64% | 8.98% | 0.68% | -12.47% | -8.45% | 123.20% | 0.15%1.50% 10元 | |
| 012577 | 富国诚益回报12个月持有混合C | 1.025404-26 | 0.01% | -0.56% | 2.84% | 6.16% | 9.59% | 8.95% | 13.03% | --- | 7.30% | 2.54% | 10元 | |
| 008116 | 银华沪深股通精选混合A | 1.031404-26 | 2.18% | 1.64% | 8.96% | 18.82% | 13.67% | 8.91% | 31.89% | -3.01% | 15.51% | 3.14% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 1.595004-26 | 3.10% | -1.85% | 12.32% | 26.79% | 17.71% | 8.87% | 49.48% | 31.06% | 20.11% | 59.50% | 0.15%1.50% 10元 | |
| 011532 | 工银聚丰混合A | 1.086304-26 | 0.11% | -1.02% | 1.92% | 5.51% | 8.19% | 8.85% | 18.48% | --- | 6.92% | 8.63% | 0.06%0.60% 10元 | |
| 009741 | 博时研究臻选持有期混合C | 1.060704-26 | 2.43% | -1.02% | 8.42% | 19.81% | 17.88% | 8.85% | 16.41% | -10.65% | 15.13% | 6.07% | 10元 | |
| 002207 | 前海开源金银珠宝混合C | 1.562004-26 | 3.17% | -1.82% | 12.29% | 26.79% | 17.62% | 8.77% | 49.19% | 30.71% | 20.06% | 56.20% | 0.15%1.50% 10元 | |
| 005123 | 南方优享分红混合A | 0.956504-26 | 0.67% | -0.79% | 8.78% | 15.48% | 15.49% | 8.75% | 25.20% | -9.92% | 16.63% | 51.54% | 0.15%1.50% 10元 | |
| 161728 | 招商瑞智优选混合(LOF) | 0.930904-26 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 11.69% | -20.36% | 14.57% | -6.91% | 0.15%1.50% 10元 |
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