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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001322 | 东吴新趋势价值线混合 | 1.532203-18 | 3.33% | 6.93% | 26.03% | 14.12% | 19.36% | 39.60% | 26.14% | 78.08% | 13.77% | 53.22% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.739103-18 | 3.28% | 6.25% | 24.49% | 13.40% | 19.28% | 39.47% | 26.11% | 87.88% | 13.31% | 173.91% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.718903-18 | 3.27% | 6.24% | 24.46% | 13.34% | 19.16% | 39.20% | 25.61% | 86.79% | 13.26% | 168.93% | 10元 | |
519185 | 万家精选混合A | 1.817703-18 | -1.63% | -5.14% | 4.12% | 13.07% | 18.75% | 31.67% | 58.74% | 58.06% | 11.53% | 358.21% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.798903-18 | -1.63% | -5.14% | 4.05% | 12.91% | 18.40% | 30.88% | --- | --- | 11.39% | 52.85% | 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.730403-18 | 2.10% | 4.79% | 22.59% | 17.93% | 24.73% | 30.58% | 23.83% | 19.44% | 17.42% | 173.04% | 0.15%1.50% 10元 | |
290012 | 泰信行业精选混合A | 1.831003-18 | 3.33% | 4.69% | 23.72% | -6.81% | 2.56% | 30.51% | 53.43% | 32.81% | 0.16% | 186.75% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.827003-18 | 3.34% | 4.64% | 23.70% | -6.87% | 2.51% | 30.33% | 53.13% | 32.55% | 0.16% | 84.10% | 10元 | |
001453 | 鹏华弘鑫混合A | 1.555703-18 | 2.23% | 1.47% | 27.00% | 30.13% | 30.42% | 29.94% | 29.26% | 32.33% | 29.97% | 70.19% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.535903-18 | 2.24% | 1.47% | 27.00% | 30.12% | 30.39% | 29.90% | 29.14% | 32.13% | 29.95% | 67.78% | 0.15%1.50% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.557203-18 | -1.75% | -5.41% | 3.85% | 11.74% | 16.99% | 29.60% | 66.12% | 74.66% | 10.21% | 155.72% | 0.15%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 2.030003-18 | -1.73% | -5.27% | 3.24% | 11.34% | 16.41% | 29.23% | 61.62% | 77.29% | 9.78% | 184.01% | 0.06%0.60% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.543303-18 | -1.75% | -5.41% | 3.80% | 11.61% | 16.71% | 28.97% | --- | --- | 10.10% | 28.07% | 10元 | |
006718 | 国融融盛龙头严选混合A | 1.468503-19 | -0.12% | 0.96% | 14.38% | 16.32% | 23.32% | 24.59% | 18.66% | -7.09% | 18.97% | 52.90% | 0.15%1.50% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.509103-19 | -0.11% | 0.95% | 14.36% | 16.26% | 23.20% | 24.36% | 18.18% | -7.69% | 18.92% | 56.91% | 10元 | |
001075 | 宝盈转型动力混合A | 1.050803-18 | 3.16% | 4.25% | 26.27% | 14.70% | 25.90% | 18.79% | 18.47% | 21.34% | 11.46% | 5.08% | 0.15%1.50% 10元 | |
015389 | 宝盈转型动力混合C | 1.041003-18 | 3.15% | 4.24% | 26.20% | 14.57% | 25.60% | 18.24% | --- | --- | 11.34% | 19.63% | 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.823003-18 | -0.10% | -0.12% | 8.44% | 13.02% | 7.11% | 17.76% | 40.40% | 38.05% | 10.02% | 82.30% | 0.15%1.50% 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.325103-18 | -0.07% | -0.11% | 8.95% | 13.43% | 7.46% | 17.54% | 34.32% | --- | 10.25% | 32.51% | 0.15%1.50% 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.474703-18 | -0.05% | -0.09% | 8.61% | 12.77% | 6.42% | 17.19% | 37.17% | 31.45% | 9.83% | 47.47% | 0.15%1.50% 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.507403-18 | -0.05% | 0.03% | 9.01% | 13.62% | 7.01% | 16.97% | 38.43% | 34.81% | 10.54% | 50.74% | 0.15%1.50% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.496503-18 | -0.05% | 0.02% | 8.96% | 13.51% | 6.80% | 16.50% | --- | --- | 10.45% | 35.59% | 10元 | |
014273 | 广发北交所精选两年定开混合A | 0.950403-19 | -1.10% | -0.09% | 4.18% | -4.93% | 10.68% | 15.34% | 2.56% | --- | -14.39% | -4.96% | 0.15%1.50% 10元 | |
016307 | 景顺长城北交所精选两年定开混合A | 1.097503-18 | 0.32% | 0.21% | 4.48% | -6.89% | 13.59% | 15.15% | --- | --- | -12.63% | 9.76% | 0.15%1.50% 10元 | |
014274 | 广发北交所精选两年定开混合C | 0.941603-19 | -1.10% | -0.11% | 4.14% | -5.03% | 10.45% | 14.87% | 1.73% | --- | -14.46% | -5.84% | 10元 | |
016308 | 景顺长城北交所精选两年定开混合C | 1.088903-18 | 0.31% | 0.20% | 4.42% | -7.01% | 13.30% | 14.57% | --- | --- | -12.73% | 8.90% | 10元 | |
260112 | 景顺长城能源基建混合A | 2.364003-18 | -0.08% | 0.25% | 7.60% | 12.36% | 6.87% | 14.53% | 34.09% | 41.13% | 9.44% | 335.46% | 0.15%1.50% 10元 | |
017090 | 景顺长城能源基建混合C | 2.350003-18 | -0.09% | 0.21% | 7.55% | 12.28% | 6.62% | 14.08% | --- | --- | 9.35% | 30.63% | 10元 | |
162209 | 宏利市值优选混合 | 1.278103-19 | -0.56% | 0.66% | 2.44% | 13.56% | 4.25% | 13.95% | 5.35% | -18.93% | 10.42% | 27.81% | 0.15%1.50% 10元 | |
008480 | 永赢股息优选A | 1.263903-19 | -1.50% | 0.73% | 3.88% | 18.30% | 16.17% | 13.91% | 13.37% | -14.67% | 16.02% | 26.39% | 0.15%1.50% 10元 | |
008481 | 永赢股息优选C | 1.254203-19 | -1.50% | 0.74% | 3.88% | 18.24% | 16.07% | 13.69% | 12.93% | -15.17% | 15.97% | 25.42% | 10元 | |
013485 | 尚正竞争优势混合发起A | 1.120403-18 | -0.63% | 0.61% | 6.94% | 13.87% | 6.24% | 13.26% | 20.65% | --- | 9.41% | 12.04% | 0.15%1.50% 10元 | |
010923 | 永赢鑫欣混合A | 1.038103-18 | 0.45% | 0.56% | 2.74% | 4.23% | 4.99% | 13.21% | 4.90% | 5.73% | 2.76% | 3.81% | 0.08%0.80% 10元 | |
002849 | 金信智能中国2025混合A | 1.567803-19 | -0.59% | -0.53% | -0.07% | 7.90% | 5.22% | 13.12% | 20.51% | 20.69% | 6.14% | 96.02% | 0.15%1.50% 10元 | |
014277 | 万家北交所慧选两年定开混合A | 0.894603-15 | --- | 2.24% | 6.45% | -1.14% | 10.68% | 12.90% | 0.35% | --- | -9.32% | -10.54% | 0.15%1.50% 10元 | |
013486 | 尚正竞争优势混合发起C | 1.104503-18 | -0.64% | 0.59% | 6.87% | 13.71% | 5.93% | 12.59% | 19.21% | --- | 9.27% | 10.45% | 10元 | |
014829 | 诺德新能源汽车混合A | 0.894003-18 | 1.72% | 2.94% | 11.14% | 4.03% | 0.68% | 12.42% | --- | --- | 2.97% | -10.60% | 0.15%1.50% 10元 | |
014279 | 汇添富北交所创新精选两年定开混合A | 0.814803-19 | -0.57% | 0.31% | 2.36% | -7.30% | 15.41% | 12.32% | -0.72% | --- | -11.31% | -18.52% | 0.15%1.50% 10元 | |
014278 | 万家北交所慧选两年定开混合C | 0.884303-15 | --- | 2.22% | 6.39% | -1.26% | 10.40% | 12.32% | -0.66% | --- | -9.41% | -11.57% | 10元 | |
920019 | 中金优势领航一年持有混合A | 4.202003-19 | 0.38% | 4.48% | 10.53% | 13.00% | 14.58% | 12.27% | --- | --- | 10.91% | 17.00% | 1.50%1.50% 10元 | |
004680 | 前海开源裕瑞混合A | 1.142203-19 | -0.47% | -0.48% | 3.19% | 9.62% | 8.01% | 11.91% | -2.28% | -7.51% | 7.05% | 14.22% | 0.15%1.50% 10元 | |
014280 | 汇添富北交所创新精选两年定开混合C | 0.807203-19 | -0.58% | 0.29% | 2.32% | -7.41% | 15.17% | 11.86% | -1.52% | --- | -11.39% | -19.28% | 10元 | |
014830 | 诺德新能源汽车混合C | 0.883403-18 | 1.72% | 2.94% | 11.06% | 3.88% | 0.37% | 11.75% | --- | --- | 2.85% | -11.66% | 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.196803-19 | -0.15% | 2.51% | 11.12% | -4.31% | 1.88% | 11.74% | 51.59% | 123.06% | -4.86% | 319.68% | 0.15%1.50% 10元 | |
970206 | 中金优势领航一年持有混合C | 4.168503-19 | 0.38% | 4.47% | 10.48% | 12.84% | 14.24% | 11.60% | --- | --- | 10.77% | 16.07% | 10元 | |
217021 | 招商优势企业混合A | 3.712403-18 | 3.04% | 2.68% | 20.37% | 6.99% | 9.16% | 11.55% | 31.69% | 17.59% | 5.86% | 271.24% | 0.15%1.50% 10元 | |
013859 | 宝盈品质甄选混合A | 1.178003-18 | 0.06% | 0.08% | 4.34% | 8.52% | 5.44% | 11.36% | 27.85% | --- | 5.61% | 17.80% | 0.15%1.50% 10元 | |
010056 | 平安瑞兴一年定开混合A | 1.234703-19 | 0.34% | 0.87% | 3.43% | 6.20% | 7.89% | 11.33% | 18.41% | 23.74% | 5.36% | 23.47% | 0.10%1.00% 10元 | |
006190 | 前海开源裕瑞混合C | 1.122003-19 | -0.48% | -0.49% | 3.13% | 9.45% | 7.69% | 11.24% | -3.45% | -9.17% | 6.92% | 12.20% | 0.15%1.50% 10元 | |
001336 | 鹏华弘益混合A | 1.679503-18 | 0.11% | -2.40% | 3.12% | 10.38% | 10.32% | 11.07% | 10.06% | 12.64% | 10.41% | 67.95% | 0.15%1.50% 10元 | |
001337 | 鹏华弘益混合C | 1.649803-18 | 0.11% | -2.40% | 3.11% | 10.36% | 10.28% | 11.03% | 9.96% | 12.50% | 10.41% | 64.98% | 0.15%1.50% 10元 | |
010057 | 平安瑞兴一年定开混合C | 1.214003-19 | 0.35% | 0.87% | 3.39% | 6.07% | 7.63% | 10.78% | 17.24% | 21.89% | 5.24% | 21.40% | 10元 | |
017821 | 招商优势企业混合C | 3.682503-18 | 3.04% | 2.67% | 20.29% | 6.80% | 8.76% | 10.69% | --- | --- | 5.70% | 16.65% | 10元 | |
003598 | 华商润丰灵活配置混合A | 2.139003-18 | 1.95% | 4.04% | 20.51% | 11.35% | 12.05% | 10.66% | 19.76% | 29.87% | 12.05% | 113.90% | 0.15%1.50% 10元 | |
011074 | 鹏华安润混合C | 1.068703-18 | 0.07% | 0.07% | 1.44% | 2.43% | 9.01% | 10.52% | 5.99% | 9.63% | 1.92% | 7.45% | 10元 | |
007509 | 华商润丰灵活配置混合C | 2.129003-18 | 1.91% | 4.01% | 20.49% | 11.29% | 11.93% | 10.48% | 19.47% | 29.42% | 11.99% | 112.90% | 10元 | |
013860 | 宝盈品质甄选混合C | 1.157503-18 | 0.05% | 0.07% | 4.25% | 8.31% | 5.03% | 10.48% | 25.84% | --- | 5.43% | 15.75% | 10元 | |
003495 | 鹏华弘尚灵活配置混合A | 1.544403-18 | 0.00% | 0.01% | 2.22% | 5.85% | 7.07% | 10.20% | 14.60% | 22.66% | 5.82% | 69.63% | 0.15%1.50% 10元 | |
001864 | 中海魅力长三角混合 | 2.323003-19 | -1.19% | 2.61% | 13.43% | -4.83% | -7.49% | 9.99% | -8.04% | -7.08% | -4.72% | 132.30% | 0.15%1.50% 10元 | |
003496 | 鹏华弘尚灵活配置混合C | 1.593103-18 | 0.00% | 0.01% | 2.20% | 5.79% | 6.96% | 9.96% | 14.11% | 21.90% | 5.76% | 67.24% | 10元 | |
014294 | 南方北交所精选两年定开混合发起 | 0.900803-18 | 0.51% | 1.05% | 5.47% | -7.19% | 9.20% | 9.75% | -4.86% | --- | -11.29% | -9.92% | 0.15%1.50% 10元 | |
004206 | 华商元亨混合A | 1.633003-18 | 1.54% | 3.28% | 15.22% | 9.24% | 10.27% | 9.48% | 17.71% | 37.42% | 9.71% | 68.37% | 0.15%1.50% 10元 | |
001412 | 德邦鑫星价值灵活配置混合A | 1.350803-19 | -1.80% | 4.37% | 14.25% | 21.73% | 26.70% | 9.38% | 4.18% | 2.36% | 18.31% | 53.62% | 0.15%1.50% 10元 | |
002112 | 德邦鑫星价值灵活配置混合C | 1.300603-19 | -1.79% | 4.38% | 14.26% | 21.72% | 26.65% | 9.28% | 3.98% | 2.06% | 18.30% | 51.54% | 10元 | |
110025 | 易方达资源行业混合 | 1.329003-19 | -0.30% | 1.92% | 8.22% | 17.30% | 9.20% | 9.20% | -5.88% | 24.91% | 11.77% | 32.90% | 0.15%1.50% 10元 | |
161706 | 招商优质成长混合(LOF) | 2.850803-19 | -0.50% | -0.69% | -2.47% | 7.76% | 7.16% | 9.07% | 6.60% | -17.15% | 6.73% | 960.93% | 0.15%1.50% 10元 | |
161611 | 融通内需驱动混合A | 2.707003-18 | 0.45% | -0.66% | 6.28% | 2.85% | 1.05% | 9.07% | 17.95% | 34.61% | 1.96% | 201.84% | 0.15%1.50% 10元 | |
167002 | 平安鼎越混合(LOF) | 2.273403-19 | -0.53% | 1.27% | 6.53% | 4.26% | 15.14% | 8.95% | -4.29% | 32.17% | 8.26% | 127.34% | 0.15%1.50% 10元 | |
012079 | 信澳新能源精选混合A | 1.172503-18 | 2.41% | 5.27% | 25.91% | -3.01% | -1.15% | 8.94% | -8.83% | --- | -1.50% | 17.25% | 0.15%1.50% 10元 | |
001604 | 浙商汇金转型升级A | 1.056403-18 | 0.15% | -1.45% | 3.34% | 14.51% | 9.68% | 8.91% | -1.09% | -18.80% | 12.16% | 28.65% | 0.15%1.50% 10元 | |
580001 | 东吴嘉禾优势精选混合A | 0.767903-18 | 3.38% | 6.80% | 25.78% | 13.33% | 17.36% | 8.88% | 2.48% | -19.40% | 13.16% | 259.15% | 0.15%1.50% 10元 | |
005810 | 南方瑞祥一年混合A | 1.819503-19 | 0.24% | -1.26% | 0.36% | 10.81% | 2.16% | 8.81% | 7.26% | -8.15% | 9.54% | 81.95% | 0.15%1.50% 10元 | |
001609 | 平安鑫享混合A | 1.554303-19 | 0.03% | 0.10% | 2.10% | 3.90% | 5.71% | 8.58% | 6.77% | 7.13% | 3.30% | 55.43% | 0.12%1.20% 10元 | |
006281 | 万家人工智能混合A | 2.219903-18 | 2.69% | 2.72% | 29.37% | 17.34% | 17.92% | 8.58% | -6.80% | 0.03% | 17.46% | 121.99% | 0.15%1.50% 10元 | |
014109 | 融通内需驱动混合C | 2.676003-18 | 0.45% | -0.67% | 6.23% | 2.69% | 0.79% | 8.52% | 16.75% | --- | 1.87% | 5.73% | 10元 | |
007925 | 平安鑫享混合E | 1.547103-19 | 0.03% | 0.09% | 2.09% | 3.87% | 5.65% | 8.46% | 6.53% | 6.79% | 3.28% | 31.70% | 10元 | |
015152 | 东吴嘉禾优势精选混合C | 0.762103-18 | 3.39% | 6.80% | 25.74% | 13.21% | 17.14% | 8.45% | 1.68% | --- | 13.07% | -3.16% | 10元 | |
009268 | 创金合信稳健增利6个月持有期A | 1.165903-19 | -0.05% | 0.20% | 0.74% | 4.04% | 4.97% | 8.21% | 12.21% | 11.46% | 3.64% | 16.59% | 0.08%0.80% 10元 | |
001610 | 平安鑫享混合C | 1.525803-19 | 0.03% | 0.09% | 2.07% | 3.80% | 5.50% | 8.14% | 5.91% | 5.84% | 3.21% | 52.58% | 10元 | |
010846 | 南方卓越优选3个月持有期混合A | 0.748403-19 | 0.29% | -1.27% | 0.43% | 11.19% | 1.98% | 8.13% | 2.00% | -23.82% | 9.95% | -25.16% | 0.15%1.50% 10元 | |
080005 | 长盛量化红利混合A | 2.646103-18 | 0.22% | -1.31% | 3.79% | 10.51% | 6.57% | 8.00% | 9.52% | 22.05% | 10.44% | 398.69% | 0.15%1.50% 10元 | |
165508 | 中信保诚深度价值混合(LOF) | 1.760003-19 | -0.34% | 0.51% | 0.86% | 10.62% | 5.51% | 7.96% | 0.53% | -11.72% | 9.38% | 128.11% | 0.15%1.50% 10元 | |
011761 | 平安鑫瑞混合A | 1.000103-19 | 0.11% | 0.28% | 2.27% | 3.22% | 4.66% | 7.91% | 3.24% | --- | 2.63% | 0.01% | 0.08%0.80% 10元 | |
001706 | 诺安积极回报混合A | 2.203003-18 | 2.56% | 1.94% | 41.31% | 30.74% | 34.08% | 7.88% | 16.62% | 9.71% | 34.74% | 120.30% | 0.15%1.50% 10元 | |
011762 | 平安鑫瑞混合C | 0.991903-19 | 0.11% | 0.29% | 2.27% | 3.20% | 4.65% | 7.79% | 2.72% | --- | 2.62% | -0.81% | 10元 | |
009269 | 创金合信稳健增利6个月持有期C | 1.148903-19 | -0.05% | 0.18% | 0.71% | 3.94% | 4.75% | 7.78% | 11.31% | 10.12% | 3.54% | 14.89% | 10元 | |
160323 | 华夏磐泰混合(LOF)A | 1.425403-18 | 0.86% | 1.81% | 7.62% | 1.71% | 4.26% | 7.77% | 13.40% | 25.37% | 1.09% | 49.36% | 0.10%1.00% 10元 | |
014162 | 万家人工智能混合C | 2.180103-18 | 2.68% | 2.70% | 29.26% | 17.10% | 17.45% | 7.72% | -8.27% | --- | 17.25% | -31.47% | 10元 | |
013360 | 华夏磐泰混合C | 1.425103-18 | 0.86% | 1.81% | 7.60% | 1.68% | 4.20% | 7.67% | 13.18% | --- | 1.07% | 14.87% | 10元 | |
017043 | 汇添富品质价值混合 | 1.081303-19 | -0.14% | 0.03% | 2.51% | 7.30% | 0.74% | 7.67% | --- | --- | 5.43% | 8.13% | 0.15%1.50% 10元 | |
013678 | 富国信享回报12个月持有混合A | 1.072903-19 | -0.08% | 0.15% | 1.57% | 6.09% | 6.32% | 7.58% | 8.48% | --- | 5.39% | 7.29% | 0.08%0.80% 10元 | |
012847 | 诺安积极回报混合C | 2.334003-18 | 2.59% | 1.97% | 41.28% | 30.68% | 33.83% | 7.51% | 23.89% | --- | 34.60% | 11.41% | 10元 | |
005811 | 南方瑞祥一年混合C | 1.695603-19 | 0.24% | -1.29% | 0.26% | 10.48% | 1.54% | 7.49% | 4.71% | -11.41% | 9.25% | 69.56% | 10元 | |
010847 | 南方卓越优选3个月持有期混合C | 0.734603-19 | 0.30% | -1.28% | 0.40% | 11.03% | 1.67% | 7.48% | 0.80% | -25.18% | 9.82% | -26.54% | 10元 | |
006921 | 南方智诚混合 | 1.705103-19 | 0.24% | -1.21% | 0.59% | 10.30% | 1.83% | 7.46% | 5.85% | -11.30% | 9.09% | 70.51% | 0.15%1.50% 10元 | |
012993 | 汇添富品牌力一年持有混合A | 0.997703-19 | 0.00% | -1.06% | 3.76% | 13.36% | 5.12% | 7.46% | -0.83% | --- | 10.92% | -0.23% | 0.15%1.50% 10元 | |
002317 | 招商睿逸混合 | 1.638003-19 | -0.36% | 0.37% | 2.44% | 8.19% | 5.47% | 7.20% | 5.27% | 5.81% | 7.76% | 63.80% | 0.15%1.50% 10元 | |
166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.063903-19 | 0.01% | 0.54% | 4.10% | 15.34% | 7.64% | 7.16% | -9.92% | -25.82% | 13.41% | 54.25% | 0.15%1.50% 10元 | |
013679 | 富国信享回报12个月持有混合C | 1.062603-19 | -0.09% | 0.13% | 1.54% | 5.97% | 6.10% | 7.14% | 7.61% | --- | 5.29% | 6.26% | 10元 | |
002252 | 融通成长30灵活配置混合A | 2.518003-18 | 0.36% | -0.83% | 5.71% | 2.69% | 1.17% | 7.10% | 18.66% | 17.39% | 1.94% | 151.80% | 0.15%1.50% 10元 |