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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 | 1.392107-26 | -0.35% | -0.48% | -0.52% | 6.40% | 18.11% | 32.97% | 19.84% | -8.95% | 27.79% | 39.21% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.380607-26 | -0.35% | -0.48% | -0.53% | 6.35% | 18.01% | 32.74% | 19.39% | -9.47% | 27.66% | 38.06% | 10元 | |
| 519185 | 万家精选混合A | 1.658207-26 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 20.75% | 26.30% | 83.03% | 1.74% | 318.00% | 0.15%1.50% 10元 | |
| 001336 | 鹏华弘益混合A | 1.833907-26 | -0.14% | -1.03% | 1.26% | 4.78% | 15.09% | 20.41% | 18.03% | 18.63% | 20.56% | 83.39% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.801207-26 | -0.14% | -1.03% | 1.26% | 4.76% | 15.07% | 20.34% | 17.93% | 18.47% | 20.54% | 80.12% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.637507-26 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 24.80% | --- | 1.40% | 39.13% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 1.859407-26 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 19.05% | 25.64% | 92.86% | 0.55% | 160.14% | 0.06%0.60% 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.209707-26 | 0.52% | -2.77% | -4.25% | -3.39% | 13.48% | 18.45% | --- | --- | 14.98% | 20.97% | 0.15%1.50% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.319507-26 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | 24.44% | 95.95% | -0.03% | 131.95% | 0.15%1.50% 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.201307-26 | 0.51% | -2.78% | -4.29% | -3.54% | 13.15% | 17.73% | --- | --- | 14.60% | 20.13% | 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.302807-26 | 1.40% | -3.25% | -11.49% | -8.48% | -5.36% | 17.44% | --- | --- | -0.31% | 15.96% | 10元 | |
| 001604 | 浙商汇金转型升级A | 1.044807-26 | -0.43% | -1.14% | 0.05% | -0.62% | 8.46% | 15.97% | 5.36% | -12.14% | 16.23% | 33.31% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.711707-26 | -0.95% | -1.87% | 2.82% | 4.37% | 11.53% | 15.73% | 28.80% | 30.96% | 15.88% | 114.01% | 0.15%1.50% 10元 | |
| 011855 | 银华长荣混合A | 0.991107-26 | -1.26% | -1.13% | 2.94% | 6.02% | 12.10% | 14.87% | 12.06% | -0.62% | 15.24% | -0.89% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.377007-26 | 0.55% | -2.84% | -3.38% | -1.54% | 14.75% | 14.80% | 36.65% | 38.27% | 14.57% | 37.70% | 0.15%1.50% 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.026207-26 | -0.54% | -3.21% | -1.49% | 0.53% | 8.01% | 14.65% | 12.25% | -12.57% | 13.30% | 1,026.20% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.573107-26 | 0.51% | -2.44% | -2.86% | -1.80% | 15.33% | 14.04% | 40.42% | 45.56% | 15.36% | 57.31% | 0.15%1.50% 10元 | |
| 005833 | 工银红利优享混合A | 0.969007-26 | 0.26% | -0.04% | -1.08% | 6.43% | 19.91% | 13.83% | 4.03% | -14.24% | 21.79% | 26.54% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.881007-26 | 0.50% | -2.89% | -3.48% | -2.19% | 13.60% | 13.60% | 39.37% | 47.54% | 13.52% | 88.10% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.559607-26 | 0.52% | -2.45% | -2.88% | -1.89% | 15.11% | 13.59% | 39.30% | --- | 15.11% | 41.31% | 10元 | |
| 008244 | 上银鑫卓混合A | 1.392907-26 | 0.04% | -1.94% | -1.29% | -0.72% | 7.88% | 13.50% | -1.55% | -17.38% | 13.59% | 39.29% | 0.15%1.50% 10元 | |
| 005834 | 工银红利优享混合C | 0.955407-26 | 0.25% | -0.05% | -1.12% | 6.32% | 19.68% | 13.37% | 3.22% | -15.25% | 21.54% | 23.38% | 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.528407-26 | 0.50% | -2.79% | -3.43% | -1.86% | 13.80% | 13.25% | 38.67% | 40.93% | 13.83% | 52.84% | 0.15%1.50% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.861307-26 | -0.09% | -2.42% | -1.38% | 1.82% | 10.27% | 12.94% | 8.91% | -5.36% | 15.68% | 141.24% | 0.15%1.50% 10元 | |
| 014771 | 中泰红利优选一年持有混合发起 | 1.189907-26 | -0.35% | -1.24% | -1.39% | 2.22% | 11.11% | 12.85% | 21.32% | --- | 17.32% | 18.99% | 0.08%0.80% 10元 | |
| 015745 | 上银鑫卓混合C | 1.374607-26 | 0.04% | -1.95% | -1.34% | -0.86% | 7.58% | 12.82% | -2.75% | --- | 13.23% | 3.00% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.346607-26 | 0.07% | -4.34% | -2.14% | -2.14% | 12.54% | 12.52% | 18.80% | -12.76% | 16.34% | 34.66% | 0.15%1.50% 10元 | |
| 010923 | 永赢鑫欣混合A | 1.060007-26 | 0.32% | 0.05% | -0.13% | 1.37% | 5.70% | 12.32% | 9.13% | 3.55% | 4.93% | 6.00% | 0.08%0.80% 10元 | |
| 920019 | 中金优势领航一年持有混合A | 4.124707-26 | 0.18% | -3.87% | -5.15% | -8.66% | 11.17% | 12.19% | --- | --- | 8.87% | 14.85% | 1.50%1.50% 10元 | |
| 011074 | 鹏华安润混合C | 1.087207-26 | 0.01% | 0.15% | 0.29% | 1.09% | 3.47% | 12.12% | 7.18% | 9.63% | 3.68% | 9.31% | 10元 | |
| 018603 | 永赢鑫欣混合C | 1.055607-26 | 0.32% | 0.04% | -0.17% | 1.26% | 5.50% | 11.88% | --- | --- | 4.69% | 13.74% | 10元 | |
| 010056 | 平安瑞兴1年持有混合A | 1.278107-26 | 0.07% | 0.58% | 1.16% | 2.54% | 8.56% | 11.65% | 17.45% | 22.52% | 9.06% | 27.81% | 0.08%0.80% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.083407-26 | 0.18% | -3.88% | -5.19% | -8.79% | 10.85% | 11.53% | --- | --- | 8.51% | 13.70% | 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.055707-26 | 0.14% | -2.72% | -5.91% | -1.54% | 12.87% | 11.41% | 0.02% | --- | 17.37% | 5.57% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 1.038207-26 | 1.15% | -4.48% | -1.34% | 1.96% | 36.64% | 11.19% | --- | --- | 27.78% | 3.82% | 0.15%1.50% 10元 | |
| 010057 | 平安瑞兴1年持有混合C | 1.254807-26 | 0.07% | 0.59% | 1.15% | 2.45% | 8.32% | 11.13% | 16.31% | 20.71% | 8.78% | 25.48% | 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.045707-26 | 0.14% | -2.73% | -5.94% | -1.64% | 12.65% | 10.96% | -0.77% | --- | 17.10% | 4.57% | 10元 | |
| 080005 | 长盛量化红利混合A | 2.724807-26 | -0.43% | -1.28% | 0.04% | 0.64% | 8.55% | 10.94% | 14.68% | 15.31% | 13.72% | 413.53% | 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 | 1.122107-26 | 0.43% | -2.60% | -7.42% | -5.24% | 7.55% | 10.84% | --- | --- | 13.18% | 12.21% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.029607-26 | 1.15% | -4.49% | -1.39% | 1.82% | 36.24% | 10.53% | --- | --- | 27.36% | 2.96% | 10元 | |
| 014772 | 中泰红利价值一年持有混合发起 | 1.159107-26 | -0.17% | -1.63% | -2.29% | 1.40% | 10.91% | 10.51% | 18.09% | --- | 16.76% | 15.91% | 0.08%0.80% 10元 | |
| 010239 | 平安瑞尚六个月持有混合A | 1.029407-26 | 0.37% | -0.73% | -0.22% | 4.43% | 12.93% | 10.47% | 0.74% | -0.10% | 9.45% | 2.94% | 0.08%0.80% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.116107-26 | 0.43% | -2.61% | -7.45% | -5.33% | 7.35% | 10.40% | --- | --- | 12.93% | 11.61% | 10元 | |
| 013859 | 宝盈品质甄选混合A | 1.232507-26 | 2.44% | 0.61% | 0.79% | 1.83% | 10.52% | 10.28% | 21.91% | --- | 10.50% | 23.25% | 1.50%1.50% 10元 | |
| 012406 | 永赢长远价值混合A | 0.608007-26 | 0.10% | -2.49% | -2.55% | 2.93% | 14.05% | 10.26% | -23.02% | --- | 21.82% | -39.20% | 0.15%1.50% 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.767107-26 | 0.96% | -7.61% | 0.27% | 2.04% | 28.21% | 10.20% | -10.03% | -17.79% | 21.13% | -23.29% | 0.15%1.50% 10元 | |
| 012407 | 永赢长远价值混合C | 0.604607-26 | 0.10% | -2.48% | -2.56% | 2.89% | 13.95% | 10.07% | -23.31% | --- | 21.70% | -39.54% | 10元 | |
| 010244 | 平安瑞尚六个月持有混合C | 1.011107-26 | 0.37% | -0.75% | -0.27% | 4.31% | 12.67% | 9.94% | -0.25% | -1.58% | 9.14% | 1.11% | 10元 | |
| 011532 | 工银聚丰混合A | 1.119407-26 | 0.03% | -1.41% | 0.48% | 3.05% | 8.72% | 9.85% | 17.39% | 11.45% | 10.18% | 11.94% | 0.06%0.60% 10元 | |
| 008978 | 银华长丰混合发起式 | 1.431007-26 | -1.33% | -1.88% | 1.71% | 5.05% | 13.02% | 9.69% | 0.62% | -14.49% | 13.34% | 43.10% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 0.982907-26 | 1.82% | -3.79% | -5.05% | -2.23% | 19.26% | 9.56% | 8.18% | -10.81% | 4.25% | -1.71% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 0.864707-26 | 0.69% | -1.82% | -1.87% | 3.59% | 15.99% | 9.46% | -4.15% | -22.88% | 15.60% | -13.53% | 0.15%1.50% 10元 | |
| 011533 | 工银聚丰混合C | 1.105507-26 | 0.03% | -1.42% | 0.45% | 2.94% | 8.51% | 9.41% | 16.47% | 10.13% | 9.93% | 10.55% | 10元 | |
| 013860 | 宝盈品质甄选混合C | 1.207707-26 | 2.43% | 0.60% | 0.73% | 1.63% | 10.09% | 9.41% | 20.00% | --- | 10.00% | 20.77% | 10元 | |
| 012943 | 广发稳睿六个月持有混合A | 1.133307-26 | -0.09% | 0.14% | 0.59% | 3.89% | 8.67% | 9.40% | 14.32% | --- | 9.85% | 13.33% | 0.08%0.80% 10元 | |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.855407-26 | -0.26% | -1.85% | 0.34% | 0.56% | 6.74% | 9.37% | -0.11% | -14.49% | 10.01% | -14.46% | 0.15%1.50% 10元 | |
| 550001 | 中信保诚四季红混合A | 0.869807-26 | -0.40% | -1.98% | -1.63% | 0.60% | 10.75% | 9.31% | -5.20% | -19.05% | 15.27% | 326.32% | 0.12%1.20% 10元 | |
| 013678 | 富国信享回报12个月持有混合A | 1.086107-26 | -0.12% | -0.66% | -2.00% | -1.07% | 5.18% | 9.16% | 8.48% | --- | 6.69% | 8.61% | 0.08%0.80% 10元 | |
| 003495 | 鹏华弘尚灵活配置混合A | 1.559707-26 | 0.04% | 0.30% | 0.46% | 0.74% | 5.50% | 9.12% | 13.10% | 17.16% | 6.87% | 71.31% | 0.15%1.50% 10元 | |
| 012944 | 广发稳睿六个月持有混合C | 1.123607-26 | -0.09% | 0.14% | 0.57% | 3.81% | 8.50% | 9.08% | 13.64% | --- | 9.66% | 12.36% | 10元 | |
| 015389 | 宝盈转型动力混合C | 0.972107-26 | 1.81% | -3.80% | -5.10% | -2.35% | 18.97% | 9.04% | 7.12% | --- | 3.97% | 11.71% | 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 0.852307-26 | 0.69% | -1.82% | -1.90% | 3.50% | 15.77% | 9.02% | -4.91% | -23.80% | 15.35% | -14.77% | 10元 | |
| 003496 | 鹏华弘尚灵活配置混合C | 1.607707-26 | 0.04% | 0.29% | 0.44% | 0.69% | 5.39% | 8.89% | 12.61% | 16.42% | 6.73% | 68.77% | 10元 | |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 0.840107-26 | -0.25% | -1.86% | 0.30% | 0.43% | 6.44% | 8.72% | -1.29% | -16.02% | 9.63% | -15.99% | 10元 | |
| 013679 | 富国信享回报12个月持有混合C | 1.074307-26 | -0.11% | -0.66% | -2.03% | -1.17% | 4.98% | 8.72% | 7.61% | --- | 6.45% | 7.43% | 10元 | |
| 018932 | 中信保诚四季红混合C | 0.864707-26 | -0.39% | -1.99% | -1.67% | 0.45% | 10.42% | 8.67% | --- | --- | 14.90% | 9.65% | 10元 | |
| 260112 | 景顺长城能源基建混合A | 2.357007-26 | 0.81% | -3.36% | -3.08% | -4.38% | 9.58% | 8.52% | 30.94% | 40.21% | 9.12% | 334.17% | 0.15%1.50% 10元 | |
| 017998 | 中欧融恒平衡混合A | 1.094607-26 | 1.04% | -2.32% | -3.62% | -1.45% | 11.56% | 8.45% | --- | --- | 14.26% | 9.46% | 0.15%1.50% 10元 | |
| 011249 | 嘉实稳裕混合A | 1.119707-26 | 0.05% | 0.17% | 0.13% | 1.17% | 4.99% | 8.38% | 9.56% | --- | 6.07% | 11.97% | 0.08%0.80% 10元 | |
| 011740 | 博时成长精选混合A | 0.798007-26 | 0.82% | -3.45% | -8.25% | -5.90% | 16.24% | 8.35% | -2.79% | -21.83% | 16.17% | -20.20% | 0.15%1.50% 10元 | |
| 011250 | 嘉实稳裕混合C | 1.105907-26 | 0.05% | 0.16% | 0.11% | 1.11% | 4.92% | 8.27% | 9.01% | --- | 6.00% | 10.59% | 10元 | |
| 850688 | 海通红利优选一年持有混合A | 0.635307-26 | -0.11% | -2.77% | -3.42% | 1.00% | 11.11% | 8.14% | -21.08% | --- | 12.66% | -26.64% | 0.15%1.50% 10元 | |
| 850006 | 海通红利优选一年持有混合B | 0.635307-26 | -0.11% | -2.77% | -3.42% | 1.00% | 11.11% | 8.14% | -21.08% | --- | 12.66% | -26.64% | 10元 | |
| 017090 | 景顺长城能源基建混合C | 2.340007-26 | 0.78% | -3.35% | -3.15% | -4.45% | 9.35% | 8.08% | --- | --- | 8.89% | 30.07% | 10元 | |
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.101107-26 | 0.52% | -4.66% | -4.00% | -3.51% | 12.71% | 7.99% | -3.57% | -19.16% | 17.38% | 59.64% | 0.15%1.50% 10元 | |
| 012576 | 富国诚益回报12个月持有混合A | 1.019807-26 | -0.10% | -0.66% | -1.98% | -1.61% | 4.55% | 7.87% | 5.54% | --- | 5.71% | 1.98% | 0.08%0.80% 10元 | |
| 017999 | 中欧融恒平衡混合C | 1.085707-26 | 1.03% | -2.34% | -3.67% | -1.60% | 11.23% | 7.79% | --- | --- | 13.88% | 8.57% | 10元 | |
| 900090 | 中信卓越成长两年持有混合B | 1.798507-26 | -0.19% | -4.08% | -3.22% | -0.72% | 16.39% | 7.77% | 1.02% | -6.60% | 7.23% | 21.38% | 0.15%1.50% 10元 | |
| 011741 | 博时成长精选混合C | 0.782607-26 | 0.81% | -3.47% | -8.31% | -6.04% | 15.91% | 7.72% | -3.94% | -23.21% | 15.80% | -21.74% | 10元 | |
| 850699 | 海通红利优选一年持有混合C | 0.626007-26 | -0.13% | -2.78% | -3.47% | 0.87% | 10.82% | 7.60% | -21.88% | --- | 12.33% | -27.71% | 10元 | |
| 900010 | 中信卓越成长两年持有混合A | 1.783207-26 | -0.20% | -4.08% | -3.23% | -0.77% | 16.28% | 7.54% | 0.61% | -7.16% | 7.11% | 20.35% | 10元 | |
| 004740 | 中欧瑞丰灵活配置混合C | 1.056607-26 | 0.52% | -4.66% | -4.04% | -3.62% | 12.44% | 7.45% | -4.53% | -20.35% | 17.05% | 54.22% | 10元 | |
| 012577 | 富国诚益回报12个月持有混合C | 1.007907-26 | -0.10% | -0.66% | -2.01% | -1.71% | 4.35% | 7.43% | 4.68% | --- | 5.47% | 0.79% | 10元 | |
| 009689 | 易方达瑞锦混合A | 1.206507-26 | -0.23% | -0.45% | 1.69% | 2.32% | 6.41% | 7.09% | 11.68% | 16.60% | 7.62% | 25.23% | 0.06%0.60% 10元 | |
| 017935 | 国泰君安远见价值混合发起A | 1.065407-26 | -0.46% | -2.78% | -1.86% | -0.66% | 9.90% | 7.08% | --- | --- | 12.84% | 6.54% | 0.15%1.50% 10元 | |
| 001609 | 平安鑫享混合A | 1.558807-26 | 0.12% | -0.24% | 0.05% | 0.19% | 3.90% | 7.07% | 6.45% | 4.72% | 3.60% | 55.88% | 0.12%1.20% 10元 | |
| 900100 | 中信卓越成长两年持有混合C | 1.746907-26 | -0.20% | -4.09% | -3.27% | -0.90% | 15.98% | 7.01% | -0.39% | -8.55% | 6.80% | 17.90% | 10元 | |
| 002252 | 融通成长30灵活配置混合A | 2.666007-26 | 0.23% | -2.45% | 1.52% | 0.87% | 11.27% | 6.98% | 23.60% | 13.93% | 7.94% | 166.60% | 0.15%1.50% 10元 | |
| 014913 | 博时研究回报混合A | 1.070707-26 | 0.31% | -4.48% | -4.11% | -7.58% | 11.40% | 6.98% | -11.90% | --- | 8.56% | 7.07% | 0.15%1.50% 10元 | |
| 007925 | 平安鑫享混合E | 1.550907-26 | 0.12% | -0.24% | 0.04% | 0.16% | 3.84% | 6.95% | 6.23% | 4.39% | 3.53% | 32.03% | 10元 | |
| 008420 | 广发招泰混合A | 1.203107-26 | 0.08% | -0.10% | 1.35% | 2.98% | 6.07% | 6.93% | 8.95% | 7.23% | 7.22% | 20.31% | 0.10%1.00% 10元 | |
| 012963 | 招商稳健平衡混合A | 1.121407-26 | 0.46% | -2.28% | -5.00% | -4.34% | 5.95% | 6.91% | -1.44% | --- | 8.09% | 12.14% | 0.15%1.50% 10元 | |
| 009690 | 易方达瑞锦混合C | 1.196807-26 | -0.23% | -0.45% | 1.66% | 2.27% | 6.31% | 6.88% | 11.24% | 15.91% | 7.49% | 24.23% | 10元 | |
| 018409 | 中欧价值回报混合A | 1.080407-26 | 1.27% | -3.72% | -4.19% | -3.64% | 12.57% | 6.82% | --- | --- | 13.49% | 8.04% | 0.15%1.50% 10元 | |
| 017936 | 国泰君安远见价值混合发起C | 1.059507-26 | -0.46% | -2.79% | -1.89% | -0.76% | 9.70% | 6.65% | --- | --- | 12.59% | 5.95% | 10元 | |
| 002860 | 前海开源沪港深新机遇混合A | 0.824307-26 | 1.92% | -1.51% | 4.32% | 3.70% | 15.01% | 6.65% | -9.72% | -21.20% | 0.71% | -9.59% | 0.15%1.50% 10元 | |
| 001610 | 平安鑫享混合C | 1.528007-26 | 0.12% | -0.25% | 0.01% | 0.09% | 3.69% | 6.64% | 5.61% | 3.46% | 3.36% | 52.80% | 10元 | |
| 006700 | 红土创新稳健混合A | 1.539007-26 | -0.15% | -0.23% | 0.75% | 2.09% | 6.09% | 6.64% | 5.90% | 20.71% | 5.72% | 53.90% | 0.08%0.80% 10元 | |
| 002317 | 招商睿逸混合 | 1.608007-26 | 0.37% | -0.74% | -2.13% | -2.66% | 2.23% | 6.63% | -0.74% | 3.61% | 5.79% | 60.80% | 0.15%1.50% 10元 | |
| 011997 | 景顺长城安盈回报一年持有混合A | 1.182207-26 | 0.71% | -2.02% | -2.15% | -1.10% | 8.42% | 6.56% | 10.50% | 17.29% | 7.39% | 18.22% | 0.12%1.20% 10元 |
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