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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519760 | 交银新回报灵活配置混合C | 3.987011-15 | 0.15% | 0.13% | 0.48% | 0.61% | 0.66% | 261.80% | 292.02% | --- | 259.19% | 298.95% | 100元 | |
| 550016 | 信诚至远C | 1.421611-15 | 0.45% | 0.98% | 2.52% | 1.00% | -1.87% | 35.65% | 32.80% | 40.38% | 37.22% | 149.40% | 100元 | |
| 519221 | 海富通欣益混合C | 1.233011-15 | 0.08% | 0.24% | 0.90% | 0.74% | 20.74% | 22.68% | 28.91% | --- | 21.31% | 29.56% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.247711-15 | 0.03% | 0.08% | 0.29% | 0.85% | 3.17% | 20.61% | --- | --- | 23.56% | 24.77% | 100元 | |
| 001508 | 富国新动力灵活配置混合A | 1.373011-15 | 0.66% | 0.81% | 0.66% | -2.83% | -12.27% | 12.82% | 17.35% | 11.63% | 12.54% | 37.30% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 1.358011-15 | 0.59% | 0.82% | 0.59% | -2.93% | -12.44% | 12.42% | 16.57% | 10.05% | 12.23% | 35.80% | 100元 | |
| 001943 | 前海开源沪港深汇鑫混合C | 1.263011-15 | 2.43% | 2.02% | 10.98% | 11.08% | 11.28% | 11.28% | 18.37% | --- | 11.67% | 26.30% | 100元 | |
| 001942 | 前海开源沪港深汇鑫混合A | 1.277011-15 | 2.41% | 2.08% | 11.24% | 11.43% | 11.63% | 11.24% | 19.01% | --- | 12.12% | 27.70% | 0.15%1.50% 100元 | |
| 001571 | 嘉合磐石A | 1.139511-15 | 0.05% | 0.14% | 0.54% | 2.06% | 7.00% | 11.02% | 12.52% | 8.05% | 10.63% | 25.01% | 0.12%1.20% 1000元 | |
| 001572 | 嘉合磐石C | 1.126711-15 | 0.04% | 0.12% | 0.46% | 1.72% | 6.70% | 10.87% | 13.51% | 16.83% | 10.35% | 23.73% | 1000元 | |
| 001264 | 银华恒利灵活配置混合A | 1.156011-15 | 1.05% | 2.39% | 8.24% | 8.44% | 8.34% | 10.20% | 14.83% | 19.58% | 9.68% | 22.57% | 0.06%0.60% 100元 | |
| 002146 | 长安鑫益增强混合A | 1.058311-15 | 0.23% | 0.34% | 1.44% | 6.10% | 8.13% | 10.04% | 4.99% | --- | 9.77% | 5.83% | 0.15%1.50% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.044811-15 | 0.23% | 0.33% | 1.40% | 5.96% | 7.89% | 10.03% | 4.17% | --- | 9.48% | 4.48% | 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.416011-15 | -0.07% | -0.07% | -1.32% | -1.19% | 3.06% | 9.51% | 16.26% | 18.89% | 5.91% | 41.60% | 0.15%1.50% 100元 | |
| 673081 | 西部利得祥运混合A | 1.163711-15 | 0.02% | 0.13% | 1.20% | -2.68% | -4.21% | 9.34% | --- | --- | 9.18% | 16.37% | 0.08%0.80% 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.126211-15 | 0.04% | 0.10% | 0.35% | 0.95% | 2.03% | 8.89% | 16.08% | --- | 9.26% | 16.46% | 1000万 | |
| 519712 | 交银阿尔法核心混合 | 1.916011-15 | 0.90% | 4.07% | 6.74% | -1.08% | -8.22% | 8.18% | 18.97% | 29.91% | 7.15% | 180.87% | 0.15%1.50% 100元 | |
| 004685 | 金元顺安元启灵活配置混合 | 1.081711-15 | 0.03% | 0.21% | 2.26% | 2.07% | 3.67% | 8.16% | --- | --- | 6.21% | 8.17% | 0.15%1.50% 100元 | |
| 004171 | 信诚永益一年定开混合A | 1.030911-15 | 0.05% | 0.28% | 0.85% | 1.73% | 4.87% | 8.06% | --- | --- | 6.76% | 10.82% | 0.06%0.60% 100元 | |
| 519697 | 交银优势行业混合 | 3.013011-15 | 0.80% | 3.79% | 6.24% | -1.25% | -7.46% | 8.03% | 16.68% | 31.04% | 7.19% | 277.65% | 0.15%1.50% 100元 | |
| 003339 | 华安睿享定开混合A | 1.070411-09 | --- | 1.11% | 1.52% | 5.55% | 6.52% | 7.96% | 7.04% | --- | 9.49% | 7.04% | 0.12%1.20% 100元 | |
| 004157 | 信诚至诚灵活配置混合A | 1.141011-15 | -0.09% | -0.26% | -0.61% | -0.95% | 0.44% | 7.85% | --- | --- | 7.24% | 14.10% | 0.10%1.00% 100元 | |
| 003340 | 华安睿享定开混合C | 1.062311-09 | --- | 1.45% | 1.81% | 5.79% | 6.61% | 7.74% | 6.24% | --- | 9.34% | 6.23% | 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.078211-15 | 0.01% | 0.08% | 1.40% | 0.81% | 4.61% | 7.66% | --- | --- | 4.78% | 12.09% | 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.030611-15 | 0.05% | 0.27% | 0.81% | 1.63% | 4.66% | 7.62% | --- | --- | 6.39% | 10.02% | 100元 | |
| 002574 | 招商瑞庆混合 | 0.980011-15 | 0.31% | 0.51% | 1.03% | -3.07% | -3.12% | 7.31% | 12.67% | --- | 6.29% | 12.67% | 0.15%1.50% 100元 | |
| 001029 | 国投瑞银新动力混合 | 1.148311-15 | 0.01% | 0.06% | 0.17% | 0.38% | 0.46% | 7.26% | 13.91% | 18.23% | 4.17% | 27.33% | 0.06%0.60% 100元 | |
| 002513 | 金鹰元安混合C | 1.082811-15 | 1.20% | 1.44% | 3.01% | 5.49% | 7.83% | 7.18% | 7.83% | --- | 8.48% | 8.28% | 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.002011-15 | 0.00% | 0.00% | 0.19% | 0.45% | 7.83% | 7.12% | 11.17% | 17.52% | 7.63% | 21.40% | 0.07%0.70% 100元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.110211-15 | 0.00% | 0.05% | 0.34% | 0.83% | 0.90% | 7.02% | 16.59% | --- | 7.79% | 16.59% | 0.08%0.80% 100元 | |
| 004446 | 南方荣年A | 1.078711-15 | 0.21% | 0.48% | 1.35% | 1.45% | 5.20% | 6.89% | --- | --- | 6.97% | 7.87% | 0.06%0.60% 100元 | |
| 000932 | 前海开源睿远稳健增利混合A | 1.227011-15 | 0.74% | 0.82% | 1.57% | 1.66% | 3.11% | 6.60% | 7.44% | 8.78% | 4.87% | 22.70% | 0.12%1.20% 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.207011-15 | 0.08% | 0.25% | 0.58% | 0.75% | 1.98% | 6.45% | 26.12% | --- | 6.54% | 26.25% | 0.15%1.50% 100元 | |
| 001289 | 银华汇利灵活配置混合A | 1.408011-15 | 0.14% | 0.28% | 0.93% | 1.37% | 3.91% | 6.42% | 10.43% | 30.25% | 5.86% | 40.80% | 0.06%0.60% 100元 | |
| 519222 | 海富通欣益混合A | 1.074011-15 | 0.09% | 0.28% | 0.94% | 0.56% | 1.30% | 6.26% | 12.17% | --- | 5.07% | 12.85% | 0.08%0.80% 100元 | |
| 001782 | 九泰久益混合A | 1.091011-15 | 1.39% | 4.50% | 11.78% | 6.34% | 6.03% | 6.26% | --- | --- | 6.54% | 23.36% | 1.50%1.50% 100元 | |
| 004158 | 信诚至诚灵活配置混合B | 1.173011-15 | -0.09% | -0.34% | -1.10% | -1.43% | -0.34% | 6.25% | --- | --- | 5.68% | 17.30% | 100元 | |
| 002620 | 中邮未来新蓝筹混合 | 1.090011-15 | 1.21% | 3.71% | 10.44% | 0.18% | -4.89% | 6.24% | --- | --- | 5.42% | 9.00% | 0.15%1.50% 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.063511-15 | 0.07% | 0.11% | 0.42% | 0.36% | 0.34% | 6.23% | --- | --- | 5.76% | 12.92% | 100元 | |
| 004447 | 南方荣年C | 1.069911-15 | 0.21% | 0.47% | 1.30% | 1.29% | 4.86% | 6.23% | --- | --- | 6.39% | 6.99% | 100元 | |
| 519649 | 银河犇利灵活配置混合A | 1.080011-15 | 0.00% | 0.28% | -0.18% | 0.56% | 4.25% | 6.21% | --- | --- | 5.78% | 10.59% | 0.08%0.80% 100元 | |
| 002849 | 金信智能中国2025混合 | 1.084011-15 | 0.93% | -0.37% | 5.14% | 5.86% | 1.12% | 6.17% | 6.80% | --- | 6.27% | 8.40% | 0.15%1.50% 1000元 | |
| 184801 | 鹏华前海万科REITS | 109.203011-09 | --- | 0.04% | 1.12% | 1.67% | 3.65% | 6.06% | 5.29% | 16.00% | 6.23% | 20.08% | 10万 | |
| 003502 | 金鹰鑫瑞混合A | 1.104411-15 | 0.03% | 0.08% | 0.30% | 0.90% | 3.20% | 5.94% | --- | --- | 8.52% | 10.44% | 0.10%1.00% 100元 | |
| 002558 | 博时鑫瑞混合A | 1.109011-15 | 0.64% | 0.36% | 8.94% | 7.98% | 4.52% | 5.92% | 10.90% | --- | 6.23% | 10.90% | 0.08%0.80% 100元 | |
| 000933 | 前海开源睿远稳健增利混合C | 1.187011-15 | 0.68% | 0.76% | 1.54% | 1.54% | 2.77% | 5.89% | 6.08% | 6.46% | 4.31% | 18.70% | 100元 | |
| 519229 | 海富通欣享灵活配置混合A | 1.060211-15 | 0.01% | 0.09% | 0.46% | -0.15% | 3.25% | 5.85% | --- | --- | 3.14% | 10.22% | 0.08%0.80% 100元 | |
| 001424 | 博时新起点混合A | 1.231311-15 | 0.74% | 0.96% | 8.74% | 7.27% | 1.63% | 5.71% | 20.82% | 23.75% | 6.28% | 23.13% | 0.10%1.00% 100元 | |
| 001425 | 博时新起点混合C | 1.216611-15 | 0.75% | 0.95% | 8.82% | 7.33% | 1.65% | 5.69% | 20.60% | 22.76% | 6.28% | 21.66% | 0.10%1.00% 500万 | |
| 001316 | 安信稳健增值混合A | 1.185811-15 | 0.15% | 0.47% | 0.74% | 0.95% | 1.88% | 5.54% | 13.20% | 21.04% | 4.44% | 24.18% | 0.10%1.00% 100元 | |
| 003603 | 景顺长城泰安回报混合A | 1.044911-15 | 0.04% | 0.17% | 0.57% | 1.16% | 2.91% | 5.42% | --- | --- | 5.02% | 12.88% | 0.10%1.00% 100元 | |
| 001671 | 长城新策略混合C | 1.268111-15 | 0.01% | -0.21% | -0.19% | -0.20% | 0.45% | 5.41% | 20.77% | --- | 2.02% | 26.81% | 0.15%1.50% 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.124111-15 | 0.01% | 0.07% | 0.29% | 0.74% | 2.01% | 5.41% | 10.89% | --- | 5.14% | 13.44% | 0.10%1.00% 100元 | |
| 003595 | 长盛盛崇灵活配置混合C | 1.097411-15 | 0.01% | 0.05% | 0.31% | 0.77% | 0.37% | 5.38% | 14.64% | --- | 5.09% | 14.64% | 100元 | |
| 003762 | 国开开泰灵活配置混合A | 1.042511-15 | 0.12% | 0.43% | 1.16% | 1.31% | 3.38% | 5.36% | --- | --- | 5.62% | 9.32% | 0.15%1.50% 100元 | |
| 002665 | 万家瑞和灵活配置混合C | 1.061711-15 | 0.04% | 0.16% | 0.57% | 1.16% | 2.80% | 5.32% | 11.28% | --- | 4.79% | 13.96% | 100元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.065911-15 | 0.04% | 0.15% | 0.55% | 1.11% | 2.98% | 5.32% | 15.43% | --- | 4.78% | 18.34% | 0.06%0.60% 100元 | |
| 004265 | 金鹰民丰回报定期开放混合 | 1.060311-09 | --- | 0.25% | 0.85% | 0.84% | 2.78% | 5.20% | --- | --- | 5.78% | 6.03% | 0.10%1.00% 100元 | |
| 003604 | 景顺长城泰安回报混合C | 1.043611-15 | 0.04% | 0.17% | 0.54% | 1.11% | 2.79% | 5.19% | --- | --- | 4.82% | 12.44% | 100元 | |
| 001729 | 银华逆向投资定开混合 | 1.046011-09 | --- | 0.00% | 0.19% | 0.19% | 1.45% | 5.13% | 12.35% | --- | 5.76% | 4.60% | 0.15%1.50% 100元 | |
| 003853 | 金鹰信息产业股票A | 1.050711-15 | 2.07% | 6.53% | 14.43% | 6.67% | 2.45% | 5.12% | --- | --- | 3.30% | 6.96% | 0.12%1.20% 100元 | |
| 002559 | 博时鑫瑞混合C | 1.096011-15 | 0.64% | 0.37% | 8.19% | 7.24% | 3.79% | 5.08% | 9.60% | --- | 5.38% | 9.60% | 0.08%0.80% 100元 | |
| 001338 | 安信稳健增值混合C | 1.200511-15 | 0.15% | 0.45% | 0.69% | 0.82% | 1.59% | 4.98% | 11.48% | 18.53% | 3.95% | 25.64% | 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.180011-15 | 0.08% | 0.25% | 0.60% | 0.69% | 0.60% | 4.96% | 23.42% | --- | 5.05% | 23.54% | 100元 | |
| 002227 | 长城新优选混合A | 1.060211-15 | 0.02% | 0.06% | 0.25% | 0.72% | 1.88% | 4.90% | 13.35% | --- | 4.24% | 16.75% | 0.15%1.50% 100元 | |
| 003763 | 国开开泰灵活配置混合C | 1.033811-15 | 0.13% | 0.42% | 1.12% | 1.17% | 3.12% | 4.89% | --- | --- | 5.21% | 8.44% | 100元 | |
| 519627 | 银河君润混合A | 1.008411-15 | 0.07% | 0.24% | 0.64% | 0.94% | 1.60% | 4.88% | --- | --- | 4.61% | 10.90% | 0.08%0.80% 100元 | |
| 519628 | 银河君润混合C | 1.008511-15 | 0.06% | 0.23% | 0.64% | 0.92% | 1.56% | 4.80% | --- | --- | 4.54% | 12.05% | 100元 | |
| 004443 | 南方荣知定期开放混合A | 1.068811-15 | 0.04% | 0.24% | 0.80% | 1.19% | 3.50% | 4.78% | --- | --- | 4.72% | 6.88% | 0.06%0.60% 100元 | |
| 519650 | 银河犇利灵活配置混合C | 1.065011-15 | -0.09% | -0.19% | -0.93% | -0.56% | 2.70% | 4.73% | --- | --- | 4.31% | 9.05% | 100元 | |
| 002504 | 鹏华金鼎灵活配置混合A | 1.024011-15 | 0.00% | 0.00% | -0.29% | 0.49% | 2.20% | 4.70% | 0.69% | --- | 4.81% | 2.40% | 0.08%0.80% 100元 | |
| 540001 | 汇丰晋信2016周期 | 1.017911-15 | 0.11% | 0.29% | 0.60% | 0.64% | 1.96% | 4.70% | 3.41% | 6.29% | 6.35% | 190.15% | 0.075%0.75% 2000元 | |
| 001766 | 上投摩根医疗健康股票 | 0.937011-15 | 0.54% | 2.29% | 9.21% | -1.06% | -11.52% | 4.69% | 5.88% | -7.23% | 6.96% | -6.30% | 0.15%1.50% 100元 | |
| 002505 | 鹏华金鼎灵活配置混合C | 1.010011-15 | 0.00% | 0.00% | -0.20% | 0.60% | 2.23% | 4.45% | -0.30% | --- | 4.77% | 1.00% | 100元 | |
| 001800 | 华安新乐享混合 | 1.131711-15 | 0.54% | 1.58% | 2.35% | 1.96% | 2.60% | 4.40% | 10.63% | 13.17% | 4.02% | 13.17% | 0.12%1.20% 100元 | |
| 004466 | 长盛盛杰一年期定开混合 | 1.059011-09 | --- | 0.26% | 1.18% | 0.56% | 2.16% | 4.39% | --- | --- | 3.80% | 5.90% | 100元 | |
| 002228 | 长城新优选混合C | 1.185711-15 | 0.01% | 0.06% | 0.24% | 0.64% | 1.66% | 4.38% | 12.28% | --- | 3.92% | 18.57% | 0.15%1.50% 100元 | |
| 001522 | 博时新策略灵活配置混合A | 1.086211-15 | 0.05% | 0.21% | 0.63% | 0.94% | 2.05% | 4.34% | 7.71% | --- | 3.86% | 13.98% | 0.10%1.00% 100元 | |
| 000844 | 南方绝对收益 | 1.236311-15 | 0.15% | 0.84% | 1.64% | 0.01% | -1.54% | 4.29% | 9.50% | 10.48% | 1.69% | 27.20% | 0.15%1.50% 100元 | |
| 002619 | 中银裕利混合C | 1.064011-15 | 0.09% | 0.00% | 0.28% | 0.47% | 1.34% | 4.26% | 9.14% | --- | 3.59% | 11.98% | 100元 | |
| 519134 | 海富通富祥混合 | 1.009011-15 | 0.30% | 0.60% | 1.41% | 0.90% | 0.40% | 4.24% | 0.00% | --- | 4.78% | 0.90% | 0.10%1.00% 100元 | |
| 000110 | 金鹰元安混合A | 1.108011-15 | 1.20% | 1.45% | 2.89% | 2.46% | 4.78% | 4.19% | 5.72% | 7.70% | 5.44% | 39.25% | 0.08%0.80% 100元 | |
| 001422 | 景顺长城安享回报混合A | 1.065011-15 | 0.00% | 0.09% | 0.38% | 0.89% | 1.81% | 4.19% | 8.49% | 14.38% | 3.72% | 15.76% | 0.10%1.00% 100元 | |
| 005088 | 嘉实新添辉定期混合A | 1.059711-15 | 0.02% | 0.32% | 1.66% | 0.91% | 2.24% | 4.18% | --- | --- | 3.86% | 5.97% | 0.08%0.80% 100元 | |
| 002618 | 中银裕利混合A | 1.063011-15 | 0.00% | 0.00% | 0.19% | 0.38% | 1.34% | 4.17% | 9.04% | --- | 3.59% | 11.88% | 0.10%1.00% 100元 | |
| 004444 | 南方荣知定期开放混合C | 1.059711-15 | 0.04% | 0.23% | 0.75% | 1.04% | 3.17% | 4.15% | --- | --- | 4.17% | 5.97% | 100元 | |
| 001423 | 景顺长城安享回报混合C | 1.051011-15 | 0.00% | 0.10% | 0.29% | 0.83% | 1.67% | 3.98% | 8.01% | 13.37% | 3.61% | 14.28% | 100元 | |
| 002137 | 诺安利鑫灵活配置混合 | 1.055411-15 | 0.68% | 0.39% | -0.42% | -3.08% | -13.05% | 3.98% | 4.39% | --- | 3.67% | 5.54% | 0.15%1.50% 100元 | |
| 399011 | 中海医疗保健主题股票 | 1.495011-15 | 0.67% | 3.89% | 9.52% | -3.10% | -13.92% | 3.97% | 24.94% | 22.60% | 2.77% | 128.14% | 0.15%1.50% 100元 | |
| 161835 | 银华惠丰定开混合 | 1.049911-15 | 0.00% | 0.07% | 0.24% | 0.77% | 1.98% | 3.96% | --- | --- | 4.00% | 4.99% | 1.50%1.50% 100元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.291011-15 | 1.25% | 3.86% | 9.69% | 0.16% | -4.23% | 3.95% | --- | --- | -0.15% | 29.10% | 0.15%1.50% 100元 | |
| 519951 | 长信利泰灵活配置混合 | 1.033811-15 | 0.44% | 1.07% | 2.45% | 0.99% | 0.96% | 3.90% | 0.81% | --- | 4.42% | 5.35% | 0.08%0.80% 100元 | |
| 003030 | 安信新目标混合A | 1.080011-15 | 0.18% | 0.46% | 1.13% | 1.29% | 2.79% | 3.85% | 8.37% | --- | 3.61% | 9.78% | 0.08%0.80% 100元 | |
| 001635 | 万家瑞益灵活配置混合A | 1.223911-15 | 0.32% | 1.14% | 4.17% | 3.02% | -1.57% | 3.83% | 9.56% | --- | 2.44% | 22.39% | 0.06%0.60% 100元 | |
| 320020 | 诺安策略精选股票 | 1.013111-15 | 0.11% | 0.34% | 0.30% | 0.20% | 2.23% | 3.80% | -1.83% | 0.61% | 4.01% | 47.67% | 0.15%1.50% 100元 | |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 1.038711-15 | 0.06% | 0.11% | 0.43% | 0.41% | 0.44% | 3.78% | --- | --- | 3.28% | 10.29% | 0.15%1.50% 100元 | |
| 000708 | 华安安享混合 | 1.155011-15 | 0.17% | 0.26% | 0.87% | 0.26% | 1.23% | 3.77% | 6.45% | 8.96% | 3.77% | 15.50% | 0.15%1.50% 100元 | |
| 001710 | 安信新趋势混合A | 1.043011-15 | 0.10% | 0.19% | 0.58% | 0.48% | 0.97% | 3.73% | --- | --- | 2.96% | 10.48% | 0.10%1.00% 100元 | |
| 001470 | 融通通鑫灵活配置混合 | 1.055011-15 | 0.19% | 0.38% | 0.96% | 0.19% | 0.76% | 3.73% | 8.64% | 11.23% | 3.43% | 11.79% | 0.15%1.50% 100元 | |
| 000762 | 汇添富绝对收益定开混合 | 1.119011-15 | 0.00% | 0.00% | -1.06% | -2.36% | -1.76% | 3.71% | --- | --- | 3.04% | 11.90% | 0.15%1.50% 100元 |
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