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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
290012 | 泰信行业精选混合A | 1.961012-06 | 1.98% | 6.06% | 6.89% | 6.45% | -1.28% | 45.74% | 66.03% | 31.13% | 41.94% | 200.50% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.957012-06 | 1.93% | 6.01% | 6.85% | 6.34% | -1.38% | 45.56% | 65.72% | 30.89% | 41.68% | 92.95% | 10元 | |
001614 | 东方区域发展混合 | 1.211512-06 | -0.58% | -1.26% | -5.63% | -14.30% | 1.25% | 34.30% | -19.54% | 18.96% | 43.66% | 21.15% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.297112-06 | 0.28% | -0.20% | -2.26% | -6.20% | -8.92% | 26.23% | -9.51% | 50.06% | 37.71% | 129.71% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.281412-06 | 0.28% | -0.21% | -2.28% | -6.25% | -9.01% | 25.98% | -9.87% | 49.18% | 37.45% | 125.66% | 10元 | |
210009 | 金鹰核心资源混合A | 1.725312-06 | 0.46% | -0.75% | -0.54% | 1.32% | -4.63% | 25.66% | 4.31% | 30.51% | 34.68% | 88.87% | 0.15%1.50% 10元 | |
210002 | 金鹰红利价值混合A | 1.813812-06 | 0.33% | -0.68% | -0.81% | 0.19% | -3.16% | 24.46% | 28.78% | 67.77% | 33.65% | 485.90% | 0.15%1.50% 10元 | |
002833 | 华夏新锦绣混合A | 1.834312-06 | 0.91% | 0.82% | 4.44% | 7.77% | 18.39% | 23.78% | 31.12% | 42.70% | 23.81% | 115.87% | 0.15%1.50% 10元 | |
016563 | 金鹰红利价值混合C | 1.802712-06 | 0.32% | -0.70% | -0.86% | 0.04% | -3.45% | 23.72% | --- | --- | 32.92% | 23.87% | 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.438712-06 | 0.69% | 1.05% | 5.13% | 7.25% | 17.74% | 23.44% | 88.99% | 133.06% | 26.23% | 343.87% | 0.15%1.50% 10元 | |
001322 | 东吴新趋势价值线混合 | 1.279812-06 | 0.27% | -0.27% | -2.13% | -6.17% | -6.70% | 23.41% | -10.84% | 40.39% | 34.93% | 27.98% | 0.15%1.50% 10元 | |
003397 | 银华体育文化灵活配置混合A | 1.440012-06 | 3.45% | 6.82% | 1.62% | -4.64% | -26.98% | 22.76% | -15.19% | -13.98% | 23.29% | 44.00% | 0.15%1.50% 10元 | |
162102 | 金鹰中小盘精选混合A | 0.918912-06 | 0.33% | -0.55% | 0.29% | 1.35% | -3.86% | 21.84% | 6.59% | 39.15% | 28.95% | 886.97% | 0.15%1.50% 10元 | |
001375 | 金元顺安优质精选混合C | 1.786012-06 | 0.63% | -0.22% | 2.60% | 3.87% | 13.63% | 21.71% | 8.31% | 14.49% | 29.35% | 71.24% | 10元 | |
620007 | 金元顺安优质精选混合A | 1.787312-06 | 0.62% | -0.22% | 2.61% | 3.89% | 13.68% | 21.28% | 8.04% | 14.20% | 28.89% | 100.81% | 0.15%1.50% 10元 | |
217021 | 招商优势企业混合A | 3.505012-06 | 0.83% | -0.71% | -0.90% | -3.52% | -12.66% | 18.69% | 8.35% | 5.48% | 27.18% | 250.50% | 0.15%1.50% 10元 | |
004726 | 先锋聚优A | 1.321912-06 | 2.27% | 9.56% | 13.59% | 20.26% | 17.02% | 18.68% | 6.44% | 15.94% | 23.15% | 32.19% | 0.15%1.50% 10元 | |
165531 | 中信保诚多策略混合(LOF)A | 1.378612-06 | 0.39% | 0.04% | 2.79% | 3.99% | 10.75% | 18.66% | 12.24% | 25.77% | 19.95% | 51.68% | 0.15%1.50% 10元 | |
004727 | 先锋聚优C | 1.350512-06 | 2.26% | 9.56% | 13.57% | 20.20% | 16.91% | 18.44% | 6.01% | 15.25% | 22.93% | 35.05% | 10元 | |
001470 | 融通通鑫灵活配置混合 | 1.693012-06 | 0.06% | -0.35% | -0.70% | -1.80% | -2.03% | 18.31% | 15.56% | 26.72% | 2.30% | 79.39% | 0.15%1.50% 10元 | |
001068 | 国新国证新锐灵活配置混合 | 1.214012-06 | 0.25% | 0.00% | 0.58% | -4.26% | -15.46% | 18.21% | 5.93% | 0.75% | 23.00% | 21.40% | 0.12%1.20% 100元 | |
010447 | 中邮未来成长混合A | 1.099712-06 | 0.37% | -2.32% | -0.49% | 0.20% | 3.72% | 17.36% | -2.16% | --- | 22.37% | 9.97% | 0.15%1.50% 10元 | |
010448 | 中邮未来成长混合C | 1.092812-06 | 0.37% | -2.32% | -0.51% | 0.14% | 3.58% | 17.13% | -2.60% | --- | 22.14% | 9.28% | 10元 | |
010383 | 宝盈基础产业混合A | 0.931712-06 | -0.03% | -2.98% | 2.56% | 2.22% | 8.48% | 16.22% | -18.75% | --- | 23.95% | -6.83% | 0.15%1.50% 10元 | |
016307 | 景顺长城北交所精选两年定开混合A | 1.128012-06 | -1.14% | -1.11% | 23.62% | 14.93% | 15.28% | 16.12% | --- | --- | 19.10% | 12.81% | 0.15%1.50% 10元 | |
004890 | 中邮健康文娱混合 | 1.772112-06 | 0.66% | -2.22% | -0.32% | 3.60% | -6.42% | 15.85% | -36.91% | -7.97% | 22.52% | 77.21% | 0.15%1.50% 10元 | |
161611 | 融通内需驱动混合A | 2.659012-06 | -0.23% | -0.26% | 1.84% | 0.23% | -2.31% | 15.66% | 6.45% | 36.57% | 21.92% | 196.49% | 0.15%1.50% 10元 | |
010384 | 宝盈基础产业混合C | 0.918612-06 | -0.03% | -2.98% | 2.52% | 2.09% | 8.21% | 15.63% | -19.55% | --- | 23.38% | -8.14% | 10元 | |
016308 | 景顺长城北交所精选两年定开混合C | 1.120812-06 | -1.14% | -1.11% | 23.57% | 14.79% | 14.99% | 15.55% | --- | --- | 18.55% | 12.09% | 10元 | |
002049 | 融通新机遇灵活配置混合 | 1.770012-06 | 0.06% | -0.39% | -0.90% | -1.99% | -2.32% | 15.31% | 19.76% | 32.19% | 0.68% | 84.30% | 0.15%1.50% 10元 | |
014109 | 融通内需驱动混合C | 2.633012-06 | -0.23% | -0.27% | 1.82% | 0.11% | -2.55% | 15.08% | 5.40% | --- | 21.39% | 4.03% | 10元 | |
015245 | 南华丰汇混合 | 1.252712-06 | 0.36% | -0.78% | 0.51% | -0.43% | 4.44% | 14.98% | --- | --- | 21.37% | 25.27% | 0.12%1.20% 10元 | |
012093 | 鹏华创新升级混合A | 0.939612-06 | 1.83% | 0.87% | 2.42% | 19.16% | 9.04% | 14.81% | -4.78% | --- | 11.54% | -6.04% | 0.15%1.50% 10元 | |
017075 | 宝盈半导体产业混合发起式A | 1.148012-06 | 0.44% | -3.07% | -0.42% | 3.80% | 1.68% | 14.80% | --- | --- | 21.61% | 14.80% | 0.15%1.50% 10元 | |
006274 | 圆信永丰医药健康 | 1.771812-06 | 0.48% | -2.15% | -0.15% | 16.18% | 7.72% | 14.77% | 21.95% | 6.33% | 14.13% | 77.18% | 0.15%1.50% 10元 | |
001965 | 圆信永丰兴源灵活配置混合A | 1.917212-06 | 0.51% | -2.09% | -0.33% | 16.51% | 9.29% | 14.44% | 24.57% | 10.76% | 14.79% | 91.72% | 0.15%1.50% 10元 | |
001966 | 圆信永丰兴源灵活配置混合C | 1.904812-06 | 0.51% | -2.09% | -0.34% | 16.48% | 9.24% | 14.33% | 24.33% | 10.42% | 14.69% | 90.48% | 5万 | |
017076 | 宝盈半导体产业混合发起式C | 1.142512-06 | 0.44% | -3.07% | -0.45% | 3.67% | 1.43% | 14.25% | --- | --- | 21.07% | 14.25% | 10元 | |
002252 | 融通成长30灵活配置混合A | 2.473012-06 | -0.24% | -0.28% | 1.81% | 0.45% | -2.25% | 14.17% | 9.91% | 17.48% | 20.17% | 147.30% | 0.15%1.50% 10元 | |
014313 | 鹏华创新增长一年持有期混合A | 1.105712-06 | 2.37% | 1.19% | 2.23% | 21.53% | 8.48% | 14.06% | --- | --- | 10.29% | 10.57% | 0.15%1.50% 10元 | |
012094 | 鹏华创新升级混合C | 0.921212-06 | 1.82% | 0.85% | 2.34% | 18.93% | 8.61% | 13.90% | -6.30% | --- | 10.71% | -7.88% | 10元 | |
014106 | 融通成长30灵活配置混合C | 2.450012-06 | -0.20% | -0.24% | 1.83% | 0.37% | -2.51% | 13.64% | 8.89% | --- | 19.63% | 7.27% | 10元 | |
010584 | 渤海汇金新动能主题混合 | 0.906912-06 | 0.97% | -0.34% | 1.97% | 3.12% | 1.50% | 13.49% | -16.35% | --- | 24.05% | -9.31% | 0.12%1.20% 10元 | |
014314 | 鹏华创新增长一年持有期混合C | 1.092612-06 | 2.37% | 1.17% | 2.16% | 21.28% | 8.01% | 13.13% | --- | --- | 9.45% | 9.26% | 10元 | |
001144 | 大成互联网思维混合A | 1.535012-06 | 0.20% | -2.23% | -5.25% | -3.88% | -7.08% | 13.12% | -6.17% | -1.67% | 18.99% | 53.50% | 0.12%1.20% 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.318112-06 | 0.21% | -0.42% | 0.37% | -3.99% | 0.70% | 12.77% | 19.77% | 27.22% | 14.45% | 31.81% | 0.15%1.50% 10元 | |
011170 | 宝盈智慧生活混合A | 0.943012-06 | 0.24% | -3.05% | 0.73% | 1.19% | 6.69% | 12.76% | -26.16% | --- | 22.66% | -5.70% | 0.15%1.50% 10元 | |
005844 | 东方人工智能主题混合A | 1.029012-06 | 0.95% | -1.40% | -0.56% | -4.38% | -9.89% | 12.64% | -24.79% | -26.07% | 25.33% | 2.90% | 0.15%1.50% 10元 | |
014319 | 德邦半导体产业混合发起式A | 0.943212-06 | 0.69% | -2.33% | -2.48% | -2.95% | -11.67% | 12.45% | --- | --- | 24.48% | -5.68% | 0.15%1.50% 10元 | |
011171 | 宝盈智慧生活混合C | 0.933212-06 | 0.25% | -3.05% | 0.69% | 1.11% | 6.48% | 12.33% | -26.74% | --- | 22.21% | -6.68% | 10元 | |
090019 | 大成景恒混合A | 2.402012-06 | 0.76% | -1.60% | 0.54% | 2.17% | 5.44% | 12.09% | 19.56% | 36.79% | 20.22% | 221.56% | 0.15%1.50% 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.339412-06 | 0.24% | -0.51% | 0.36% | -4.16% | 0.65% | 12.05% | 20.90% | 31.07% | 13.90% | 33.94% | 0.15%1.50% 10元 | |
014320 | 德邦半导体产业混合发起式C | 0.936212-06 | 0.69% | -2.34% | -2.51% | -3.04% | -11.85% | 12.00% | --- | --- | 24.02% | -6.38% | 10元 | |
001563 | 华富健康文娱灵活配置混合A | 1.173212-06 | 2.46% | 4.38% | 6.11% | 26.45% | 5.22% | 11.73% | -5.39% | -18.81% | 11.84% | 34.20% | 0.15%1.50% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.623412-06 | 0.19% | -0.34% | 0.58% | -3.70% | 1.70% | 11.70% | 25.65% | 33.98% | 12.97% | 62.34% | 0.15%1.50% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.331112-06 | 0.23% | -0.52% | 0.32% | -4.26% | 0.44% | 11.59% | --- | --- | 13.47% | 20.60% | 10元 | |
004809 | 前海联合润丰混合A | 1.135312-06 | 0.75% | -1.59% | -4.60% | -1.71% | -14.36% | 11.52% | -22.76% | -17.25% | 17.03% | 13.52% | 0.15%1.50% 10元 | |
008856 | 华夏安泰对冲策略3个月定开混合 | 1.203212-06 | 0.13% | 0.30% | 2.23% | 1.65% | 4.08% | 11.46% | 12.62% | 21.93% | 11.44% | 20.32% | 0.15%1.50% 10元 | |
006038 | 大成景恒混合C | 2.410012-06 | 0.75% | -1.59% | 0.46% | 1.99% | 5.15% | 11.42% | 18.08% | 34.34% | 19.54% | 137.67% | 10元 | |
005935 | 前海联合润丰混合C | 1.108312-06 | 0.75% | -1.59% | -4.63% | -1.80% | -14.54% | 11.09% | -23.37% | -18.22% | 16.60% | 10.82% | 10元 | |
001797 | 国新国证新利灵活配置混合 | 1.040012-06 | 0.19% | -0.76% | -1.05% | -6.22% | -14.89% | 10.52% | -3.70% | 4.10% | 14.79% | 4.00% | 0.12%1.20% 100元 | |
005585 | 银河文体娱乐混合A | 1.287412-06 | 1.75% | 4.10% | 3.31% | -0.37% | -25.33% | 10.19% | -15.08% | -16.27% | 12.09% | 28.74% | 0.15%1.50% 10元 | |
001801 | 汇添富达欣混合A | 1.834012-06 | 0.33% | -0.22% | 2.75% | 13.49% | 0.77% | 10.15% | 8.39% | 30.63% | 7.88% | 92.78% | 0.15%1.50% 10元 | |
260112 | 景顺长城能源基建混合A | 2.107012-06 | 0.00% | -0.43% | 0.38% | -3.88% | -0.47% | 10.14% | 18.64% | 33.02% | 13.10% | 288.12% | 0.15%1.50% 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.176712-06 | 0.20% | -0.36% | 0.56% | -3.73% | 1.93% | 10.12% | 17.58% | --- | 11.37% | 17.67% | 0.15%1.50% 10元 | |
110023 | 易方达医疗保健行业混合A | 3.370012-06 | -0.12% | -0.24% | 1.29% | 16.49% | 1.08% | 9.74% | -9.16% | -5.71% | 10.17% | 237.00% | 0.15%1.50% 10元 | |
010779 | 西部利得量化优选一年持有A | 0.998612-06 | 0.57% | -1.48% | 0.94% | 2.15% | 5.48% | 9.70% | -18.11% | --- | 13.07% | 4.80% | 0.15%1.50% 10元 | |
320015 | 诺安行业轮动混合A | 2.038812-06 | -0.62% | -1.61% | -2.40% | -6.73% | -6.45% | 9.68% | -6.30% | 11.67% | 13.73% | 211.54% | 0.12%1.20% 10元 | |
017090 | 景顺长城能源基建混合C | 2.097012-06 | 0.00% | -0.43% | 0.33% | -3.98% | -0.66% | 9.68% | --- | --- | 12.68% | 16.56% | 10元 | |
002165 | 汇添富达欣混合C | 1.773012-06 | 0.28% | -0.28% | 2.66% | 13.29% | 0.51% | 9.65% | 7.52% | 28.95% | 7.45% | 86.53% | 10元 | |
014279 | 汇添富北交所创新精选两年定开混合A | 0.847112-06 | -0.67% | -2.16% | 20.10% | 18.97% | 12.57% | 9.52% | -14.32% | --- | 18.41% | -15.29% | 0.15%1.50% 10元 | |
014805 | 国金量化精选混合A | 1.365112-06 | 0.76% | -0.79% | 1.44% | 0.78% | 4.88% | 9.51% | --- | --- | 14.21% | 36.51% | 0.15%1.50% 10元 | |
004351 | 汇丰晋信珠三角区域发展混合 | 1.960612-06 | 0.37% | -2.30% | -0.88% | -1.99% | -6.96% | 9.43% | -1.26% | 26.61% | 13.52% | 96.06% | 0.15%1.50% 10元 | |
014246 | 大摩现代服务业混合A | 0.891912-06 | 0.58% | -3.43% | -4.66% | -3.29% | 1.77% | 9.38% | --- | --- | 15.49% | -10.81% | 0.15%1.50% 10元 | |
015667 | 银河文体娱乐混合C | 1.271612-06 | 1.75% | 4.08% | 3.25% | -0.57% | -25.64% | 9.31% | --- | --- | 11.25% | 1.85% | 10元 | |
013859 | 宝盈品质甄选混合A | 1.091812-06 | 0.17% | -1.07% | -0.26% | -1.87% | 2.14% | 9.26% | --- | --- | 10.07% | 9.18% | 0.15%1.50% 10元 | |
010780 | 西部利得量化优选一年持有C | 0.987012-06 | 0.57% | -1.49% | 0.91% | 2.05% | 5.26% | 9.25% | -18.76% | --- | 12.63% | 3.60% | 10元 | |
014280 | 汇添富北交所创新精选两年定开混合C | 0.840312-06 | -0.66% | -2.17% | 20.08% | 18.85% | 12.35% | 9.07% | -15.00% | --- | 17.99% | -15.97% | 10元 | |
015915 | 永赢医药创新智选混合发起A | 1.074112-06 | 1.20% | -2.80% | -6.35% | 13.37% | 7.17% | 9.05% | --- | --- | 2.33% | 7.41% | 0.10%1.00% 10元 | |
005616 | 东方量化成长灵活配置混合A | 1.561312-06 | 0.82% | -0.48% | 2.61% | 4.24% | 11.81% | 9.02% | -1.62% | 9.53% | 14.86% | 56.13% | 0.15%1.50% 10元 | |
014806 | 国金量化精选混合C | 1.353512-06 | 0.75% | -0.80% | 1.39% | 0.65% | 4.61% | 8.96% | --- | --- | 13.68% | 35.35% | 10元 | |
009128 | 明亚价值长青混合A | 1.148112-06 | 0.67% | 0.09% | 4.57% | 7.05% | 13.21% | 8.94% | -0.03% | -1.67% | 9.38% | 14.81% | 0.10%1.00% 10元 | |
014247 | 大摩现代服务业混合C | 0.884912-06 | 0.57% | -3.45% | -4.70% | -3.40% | 1.54% | 8.92% | --- | --- | 15.04% | -11.51% | 10元 | |
519185 | 万家精选混合A | 1.681012-06 | 0.06% | 0.03% | 10.20% | 8.60% | 22.10% | 8.79% | 66.86% | 42.94% | 19.33% | 304.36% | 0.15%1.50% 10元 | |
015916 | 永赢医药创新智选混合发起C | 1.070012-06 | 1.19% | -2.81% | -6.38% | 13.26% | 6.98% | 8.64% | --- | --- | 1.98% | 7.00% | 10元 | |
009129 | 明亚价值长青混合C | 1.135412-06 | 0.66% | 0.07% | 4.55% | 6.96% | 13.04% | 8.62% | -0.63% | -2.55% | 9.08% | 13.54% | 10元 | |
519191 | 万家新利灵活配置混合 | 1.820212-06 | 0.02% | 0.03% | 10.34% | 8.25% | 21.66% | 8.48% | 73.58% | 55.59% | 18.84% | 154.66% | 0.06%0.60% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.283912-06 | 0.01% | -0.02% | 10.58% | 8.27% | 21.17% | 8.45% | 80.57% | 49.89% | 19.25% | 128.39% | 0.15%1.50% 10元 | |
013860 | 宝盈品质甄选混合C | 1.075312-06 | 0.18% | -1.08% | -0.31% | -2.06% | 1.75% | 8.42% | --- | --- | 9.29% | 7.53% | 10元 | |
673050 | 西部利得新盈混合A | 1.653012-06 | 1.85% | 1.10% | -1.84% | -3.84% | -17.47% | 8.39% | -10.75% | 19.01% | 9.91% | 65.30% | 0.12%1.20% 10元 | |
160323 | 华夏磐泰混合(LOF)A | 1.403812-06 | 0.14% | 0.19% | 1.17% | 2.04% | 5.05% | 8.23% | 10.53% | 23.87% | 9.09% | 47.10% | 0.10%1.00% 10元 | |
015566 | 万家精选混合C | 1.666312-06 | 0.05% | 0.02% | 10.15% | 8.44% | 21.74% | 8.14% | --- | --- | 18.66% | 35.10% | 10元 | |
013360 | 华夏磐泰混合(LOF)C | 1.403812-06 | 0.14% | 0.19% | 1.16% | 2.01% | 4.99% | 8.11% | 10.29% | --- | 8.98% | 13.16% | 10元 | |
015361 | 西部利得新盈混合C | 1.640012-06 | 1.86% | 1.11% | -1.91% | -3.93% | -17.63% | 8.04% | --- | --- | 9.55% | -5.42% | 10元 | |
005536 | 渤海汇金量化成长混合发起 | 0.899112-06 | 1.14% | 0.78% | 3.48% | 1.99% | 2.34% | 7.81% | --- | --- | 15.51% | -10.09% | 0.12%1.20% 10元 | |
001898 | 易方达大健康混合 | 1.895012-06 | 0.05% | -0.84% | 0.69% | 15.06% | 6.40% | 7.73% | -9.33% | -11.86% | 8.35% | 89.50% | 0.15%1.50% 10元 | |
002863 | 金信深圳成长混合A | 2.582812-06 | 0.29% | -3.09% | -3.16% | 1.21% | 5.90% | 7.71% | 4.61% | 44.21% | 13.98% | 158.28% | 0.15%1.50% 10元 | |
000880 | 富国研究精选灵活配置混合A | 2.448012-06 | 0.33% | -1.77% | -2.20% | -6.88% | -1.65% | 7.70% | 3.42% | 2.86% | 12.97% | 144.80% | 0.15%1.50% 10元 | |
001829 | 北信瑞丰中国智造 | 1.470012-06 | 0.82% | 0.34% | 3.45% | 4.70% | -2.52% | 7.69% | -10.80% | 25.43% | 4.26% | 47.00% | 0.15%1.50% 10元 | |
001609 | 平安鑫享混合A | 1.495412-06 | -0.03% | 0.01% | 0.47% | 1.51% | 3.39% | 7.48% | -1.75% | 3.12% | 6.83% | 49.54% | 0.12%1.20% 10元 |