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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001678 | 英大国企改革主题股票 | 1.800202-02 | 1.19% | 1.93% | 10.19% | 14.08% | 28.58% | 54.32% | 66.12% | 121.61% | 10.19% | 174.69% | 0.15%1.50% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.049502-02 | 0.89% | -0.76% | 7.01% | 5.13% | 12.41% | 52.87% | 49.85% | 67.54% | 7.01% | 104.95% | 0.15%1.50% 10元 | |
| 519191 | 万家新利灵活配置混合 | 1.637602-02 | 0.86% | -0.75% | 6.92% | 5.79% | 12.97% | 48.52% | 52.76% | 61.58% | 6.92% | 129.11% | 0.06%0.60% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.844702-02 | -0.07% | 0.53% | -0.41% | 6.58% | 24.12% | 47.39% | 44.59% | 84.47% | -0.41% | 84.47% | 0.06%0.60% 10元 | |
| 004685 | 金元顺安元启灵活配置混合 | 3.758802-02 | 0.10% | 3.11% | 6.89% | 12.31% | 16.48% | 46.71% | 120.33% | 207.32% | 6.89% | 275.88% | 0.15%1.50% 10元 | |
| 519185 | 万家精选混合A | 1.552102-02 | 0.88% | -0.75% | 6.88% | 5.74% | 11.94% | 40.28% | 34.02% | 45.56% | 6.88% | 262.18% | 0.15%1.50% 10元 | |
| 011403 | 融通鑫新成长混合A | 1.362502-02 | 0.92% | 1.33% | 12.20% | 11.98% | 24.21% | 40.19% | --- | --- | 12.20% | 36.25% | 0.15%1.50% 10元 | |
| 011404 | 融通鑫新成长混合C | 1.353602-02 | 0.92% | 1.32% | 12.15% | 11.85% | 23.90% | 39.50% | --- | --- | 12.15% | 35.36% | 10元 | |
| 001965 | 圆信永丰兴源灵活配置混合A | 1.938102-02 | 1.91% | 3.29% | 16.04% | 19.94% | 30.23% | 38.24% | 16.26% | 50.24% | 16.04% | 93.81% | 0.15%1.50% 10元 | |
| 001966 | 圆信永丰兴源灵活配置混合C | 1.927102-02 | 1.91% | 3.29% | 16.03% | 19.90% | 30.17% | 38.14% | 16.02% | 49.85% | 16.03% | 92.71% | 5万 | |
| 006274 | 圆信永丰医药健康 | 1.797002-02 | 1.87% | 3.13% | 15.75% | 19.79% | 28.49% | 36.62% | 13.56% | 36.01% | 15.75% | 79.70% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 2.777002-02 | 0.11% | -1.70% | 1.80% | 7.68% | 15.18% | 35.86% | 37.07% | 115.61% | 1.80% | 177.70% | 10元 | |
| 011269 | 中银证券优势制造股票A | 1.191902-02 | 0.96% | 3.36% | 13.85% | 10.34% | 16.28% | 35.30% | --- | --- | 13.85% | 19.19% | 0.15%1.50% 10元 | |
| 011270 | 中银证券优势制造股票C | 1.184502-02 | 0.95% | 3.34% | 13.81% | 10.24% | 16.06% | 34.76% | --- | --- | 13.81% | 18.45% | 10元 | |
| 000727 | 融通健康产业灵活配置混合A/B | 3.560002-02 | 1.08% | 0.06% | 10.25% | 11.74% | 22.34% | 31.66% | 24.39% | 105.90% | 10.25% | 256.00% | 0.15%1.50% 10元 | |
| 010761 | 华商甄选回报混合A | 1.394702-02 | 0.10% | 1.72% | 9.33% | 11.63% | 19.12% | 31.59% | 41.45% | --- | 9.33% | 39.47% | 0.15%1.50% 10元 | |
| 002601 | 中银证券价值精选混合 | 1.830802-02 | 0.24% | 1.71% | 8.19% | 4.25% | 7.10% | 31.52% | 40.58% | 65.67% | 8.19% | 83.08% | 0.15%1.50% 10元 | |
| 009274 | 融通健康产业灵活配置混合C | 3.512002-02 | 1.06% | 0.03% | 10.16% | 11.56% | 22.03% | 31.00% | 23.14% | --- | 10.16% | 73.18% | 10元 | |
| 002938 | 中银证券健康产业混合 | 2.556402-02 | 1.78% | -0.20% | 5.84% | 1.65% | 18.18% | 30.92% | 45.46% | 145.36% | 5.84% | 155.64% | 0.15%1.50% 10元 | |
| 011598 | 信澳医药健康混合 | 1.069302-02 | 0.87% | 0.50% | 7.32% | 11.37% | 15.95% | 29.75% | --- | --- | 7.32% | 6.93% | 0.15%1.50% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 1.973802-02 | 0.76% | -0.09% | 6.11% | -0.27% | -1.27% | 29.48% | 95.52% | 133.91% | 6.11% | 133.86% | 0.10%1.00% 10元 | |
| 010434 | 红土创新医疗保健股票 | 1.077502-02 | -0.09% | 0.38% | 8.27% | 2.27% | 21.23% | 29.35% | 12.76% | --- | 8.27% | 7.75% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 1.194802-02 | -0.30% | -1.22% | 1.74% | 10.24% | 11.02% | 29.27% | --- | --- | 1.74% | 19.48% | 0.15%1.50% 10元 | |
| 006195 | 国金量化多因子股票A | 2.001402-02 | 0.24% | 3.44% | 8.58% | 9.19% | 10.73% | 29.24% | 41.52% | 74.11% | 8.58% | 100.14% | 0.15%1.50% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 1.954202-02 | 0.75% | -0.10% | 6.07% | -0.34% | -1.42% | 29.08% | 94.35% | 131.85% | 6.07% | 131.78% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 1.906002-02 | 0.74% | -0.16% | 6.12% | -0.47% | -1.40% | 28.78% | 91.75% | 123.15% | 6.12% | 32.80% | 10元 | |
| 011892 | 易方达先锋成长混合C | 1.188402-02 | -0.30% | -1.23% | 1.70% | 10.14% | 10.80% | 28.75% | --- | --- | 1.70% | 18.84% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 1.901002-02 | 0.74% | -0.16% | 6.14% | -0.47% | -1.50% | 28.53% | --- | --- | 6.14% | 26.82% | 10元 | |
| 003291 | 信澳健康中国混合A | 2.729002-02 | 0.81% | 0.22% | 7.02% | 10.17% | 14.86% | 28.48% | 1.83% | 110.57% | 7.02% | 172.90% | 0.15%1.50% 10元 | |
| 168204 | 中融中证煤炭指数(LOF)A | 1.775002-02 | 0.74% | -0.06% | 6.16% | -0.17% | -1.06% | 28.07% | 95.27% | 124.26% | 6.16% | 34.31% | 10元 | |
| 519198 | 万家颐和灵活配置混合A | 1.750702-02 | -0.44% | -0.23% | 7.08% | 8.48% | 10.85% | 28.06% | 35.51% | 123.73% | 7.08% | 147.85% | 0.15%1.50% 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.200102-02 | 0.98% | -0.71% | 6.88% | 10.79% | 21.48% | 27.94% | --- | --- | 6.88% | 20.01% | 0.15%1.50% 10元 | |
| 161729 | 招商瑞利灵活配置混合(LOF) | 2.553202-02 | -0.48% | 0.19% | 10.85% | 6.54% | 30.71% | 27.83% | 10.28% | 118.00% | 10.85% | 155.32% | 0.15%1.50% 10元 | |
| 001744 | 诺安进取回报混合 | 1.199002-02 | 0.59% | 1.70% | 10.92% | 6.39% | 8.80% | 27.69% | 10.41% | 14.85% | 10.92% | 23.18% | 0.15%1.50% 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.795702-02 | 0.53% | 0.75% | 7.00% | 1.82% | -1.08% | 27.58% | 83.20% | 128.83% | 7.00% | 35.81% | 0.10%1.00% 10元 | |
| 001959 | 华商乐享互联灵活配置混合A | 2.393002-02 | 0.17% | 2.70% | 9.87% | 15.44% | 18.06% | 27.49% | 36.43% | 133.46% | 9.87% | 139.30% | 0.15%1.50% 10元 | |
| 002910 | 易方达供给改革混合 | 2.978802-02 | 0.78% | 5.35% | 15.31% | 9.16% | -1.38% | 27.46% | 39.87% | 201.96% | 15.31% | 197.88% | 0.15%1.50% 10元 | |
| 013596 | 招商中证煤炭等权指数(LOF)C | 1.793202-02 | 0.53% | 0.74% | 6.98% | 1.79% | -1.13% | 27.46% | --- | --- | 6.98% | -9.31% | 10元 | |
| 008924 | 建信医疗健康行业股票C | 1.194802-02 | 0.98% | -0.73% | 6.84% | 10.69% | 21.25% | 27.42% | --- | --- | 6.84% | 19.48% | 10元 | |
| 166301 | 华商新趋势优选灵活配置混合 | 9.742002-02 | 0.16% | 1.80% | 10.37% | 9.98% | 16.24% | 27.16% | 47.90% | 156.64% | 10.37% | 874.20% | 0.15%1.50% 10元 | |
| 013142 | 华商乐享互联灵活配置混合C | 2.409002-02 | 0.17% | 2.69% | 9.80% | 15.32% | 17.91% | 27.06% | --- | --- | 9.80% | 17.40% | 10元 | |
| 005505 | 前海开源中药股票A | 2.564702-02 | 0.33% | 1.72% | 6.87% | 10.99% | 29.27% | 26.53% | 51.90% | 67.81% | 6.87% | 156.47% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合 | 1.166002-02 | 0.17% | 2.19% | 13.09% | 12.92% | 19.24% | 26.45% | 38.90% | 110.97% | 13.09% | 622.57% | 0.15%1.50% 10元 | |
| 005506 | 前海开源中药股票C | 2.540802-02 | 0.33% | 1.71% | 6.84% | 10.91% | 29.10% | 26.21% | 51.15% | 66.52% | 6.84% | 154.08% | 10元 | |
| 540002 | 汇丰晋信龙腾混合 | 2.048002-02 | 0.48% | 3.25% | 12.92% | 14.21% | 17.22% | 26.02% | -5.73% | 36.95% | 12.92% | 707.33% | 0.15%1.50% 10元 | |
| 002420 | 汇添富盈鑫混合A | 2.188002-02 | -1.04% | 1.81% | 6.27% | 1.63% | -9.47% | 25.17% | 4.79% | 64.76% | 6.27% | 118.80% | 0.12%1.20% 10元 | |
| 014833 | 汇添富盈鑫混合C | 2.178002-02 | -1.04% | 1.82% | 6.24% | 1.54% | -9.66% | 24.60% | --- | --- | 6.24% | 18.69% | 10元 | |
| 006603 | 嘉实互融精选股票 | 1.433202-02 | 2.97% | 5.25% | 17.60% | 25.24% | 38.77% | 23.94% | -0.59% | 39.36% | 17.60% | 43.32% | 0.15%1.50% 10元 | |
| 002863 | 金信深圳成长混合发起式 | 2.640002-02 | 0.65% | 3.45% | 16.50% | 15.69% | 24.82% | 23.77% | 51.99% | 105.61% | 16.50% | 164.00% | 0.15%1.50% 10元 | |
| 160921 | 大成多策略混合(LOF)A | 1.478002-02 | 1.09% | 1.51% | 8.28% | 1.86% | 13.52% | 23.48% | 11.30% | 77.38% | 8.28% | 96.81% | 0.15%1.50% 10元 | |
| 002049 | 融通新机遇灵活配置混合 | 1.785002-02 | 0.06% | 0.56% | 1.54% | 15.53% | 24.48% | 22.93% | 26.69% | 51.02% | 1.54% | 85.86% | 0.15%1.50% 10元 | |
| 470021 | 汇添富优选回报灵活配置混合A | 2.302002-02 | -0.86% | 0.66% | 6.43% | -3.11% | -9.90% | 22.77% | 11.15% | 92.80% | 6.43% | 130.20% | 0.15%1.50% 10元 | |
| 002418 | 汇添富优选回报灵活配置混合C | 2.274002-02 | -0.87% | 0.62% | 6.36% | -3.23% | -10.08% | 22.26% | 10.28% | 90.45% | 6.36% | 127.40% | 10元 | |
| 350002 | 天治低碳经济混合 | 1.247202-02 | -0.33% | 1.73% | 11.33% | 3.36% | 1.13% | 21.89% | 33.86% | 72.17% | 11.33% | 353.29% | 0.15%1.50% 1000元 | |
| 630002 | 华商盛世成长混合 | 5.317202-02 | 0.03% | 1.33% | 12.32% | 13.04% | 17.80% | 21.77% | 35.26% | 86.24% | 12.32% | 748.39% | 0.15%1.50% 10元 | |
| 004475 | 华泰柏瑞富利混合A | 1.997602-02 | 0.55% | 2.94% | 9.55% | 7.68% | 12.06% | 21.46% | 65.38% | 115.77% | 9.55% | 99.76% | 0.15%1.50% 10元 | |
| 003304 | 前海开源沪港深核心资源混合A | 3.243002-02 | 0.84% | 4.34% | 14.63% | 16.95% | 13.95% | 21.37% | 80.57% | 146.80% | 14.63% | 232.83% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 1.402002-02 | 0.94% | 3.47% | 13.98% | 18.11% | 17.22% | 21.28% | 15.68% | 32.64% | 13.98% | 40.20% | 0.15%1.50% 10元 | |
| 003305 | 前海开源沪港深核心资源混合C | 3.220002-02 | 0.85% | 4.38% | 14.63% | 16.96% | 13.90% | 21.28% | 80.19% | 145.99% | 14.63% | 230.50% | 0.15%1.50% 10元 | |
| 005443 | 国金量化多策略混合 | 1.192202-02 | -0.08% | 0.89% | 6.06% | 10.77% | 8.72% | 21.17% | 30.80% | 59.83% | 6.06% | 29.19% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 1.374002-02 | 0.88% | 3.39% | 13.93% | 18.04% | 17.14% | 21.16% | 15.37% | 32.24% | 13.93% | 37.40% | 0.15%1.50% 10元 | |
| 003175 | 华泰柏瑞多策略混合A | 1.780102-02 | 0.54% | 2.96% | 9.45% | 7.27% | 11.27% | 20.66% | 63.63% | 76.01% | 9.45% | 120.01% | 0.15%1.50% 10元 | |
| 014597 | 华泰柏瑞富利混合C | 1.980202-02 | 0.54% | 2.91% | 9.47% | 7.46% | 11.60% | 20.48% | --- | --- | 9.47% | 17.41% | 10元 | |
| 008422 | 中融研发创新混合A | 1.202902-02 | -0.11% | -0.53% | 7.61% | 2.84% | 3.97% | 20.36% | --- | --- | 7.61% | 20.29% | 0.15%1.50% 10元 | |
| 002662 | 前海开源沪港深大消费混合A | 2.368002-02 | 0.08% | 0.68% | 10.65% | 23.27% | 18.64% | 20.33% | 10.86% | 97.50% | 10.65% | 136.80% | 0.15%1.50% 10元 | |
| 002663 | 前海开源沪港深大消费混合C | 2.346002-02 | 0.04% | 0.64% | 10.66% | 23.21% | 18.54% | 20.25% | 10.66% | 96.81% | 10.66% | 134.60% | 0.15%1.50% 10元 | |
| 010387 | 易方达医药生物股票A | 0.728202-02 | 1.27% | 1.96% | 9.47% | 19.75% | 24.29% | 20.18% | -32.93% | --- | 9.47% | -27.18% | 0.15%1.50% 10元 | |
| 161224 | 国投瑞银新丝路混合(LOF) | 1.301002-02 | -0.08% | 1.17% | 10.35% | 12.56% | 18.91% | 19.87% | 13.11% | 90.66% | 10.35% | 145.51% | 0.15%1.50% 10元 | |
| 008423 | 中融研发创新混合C | 1.196402-02 | -0.10% | -0.54% | 7.57% | 2.72% | 3.71% | 19.77% | --- | --- | 7.57% | 19.64% | 10元 | |
| 010388 | 易方达医药生物股票C | 0.721702-02 | 1.25% | 1.95% | 9.43% | 19.63% | 24.05% | 19.70% | -33.47% | --- | 9.43% | -27.83% | 10元 | |
| 012159 | 财通资管健康产业混合A | 1.129102-02 | 0.64% | -0.31% | 8.29% | 8.79% | 22.22% | 19.67% | --- | --- | 8.29% | 12.91% | 0.15%1.50% 10元 | |
| 590003 | 中邮核心优势灵活配置混合 | 3.398002-02 | 0.56% | 2.38% | 12.26% | 9.90% | 4.75% | 19.65% | 66.73% | 146.59% | 12.26% | 300.38% | 0.15%1.50% 10元 | |
| 012160 | 财通资管健康产业混合C | 1.123802-02 | 0.64% | -0.33% | 8.26% | 8.68% | 21.99% | 19.20% | --- | --- | 8.26% | 12.38% | 10元 | |
| 013851 | 中信建投低碳成长混合A | 1.172602-02 | -1.69% | -0.23% | 5.81% | -4.81% | -11.19% | 19.18% | --- | --- | 5.81% | 17.26% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.180902-02 | 1.54% | 2.81% | 11.86% | -2.77% | 18.34% | 19.02% | --- | --- | 11.86% | 18.09% | 0.15%1.50% 10元 | |
| 002123 | 北信瑞丰外延增长 | 1.919002-02 | -0.26% | 0.42% | 12.09% | 4.75% | 16.80% | 18.97% | 33.82% | 72.57% | 12.09% | 91.90% | 0.15%1.50% 10元 | |
| 501219 | 华夏智胜先锋股票(LOF)A | 1.107202-02 | 0.26% | 2.72% | 9.49% | 9.65% | 8.52% | 18.93% | --- | --- | 9.49% | 10.72% | 0.15%1.50% 10元 | |
| 013852 | 中信建投低碳成长混合C | 1.167302-02 | -1.68% | -0.25% | 5.77% | -4.91% | -11.37% | 18.70% | --- | --- | 5.77% | 16.73% | 10元 | |
| 014198 | 华夏智胜先锋股票(LOF)C | 1.102302-02 | 0.27% | 2.71% | 9.46% | 9.54% | 8.31% | 18.45% | --- | --- | 9.46% | 10.23% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.175002-02 | 1.54% | 2.80% | 11.82% | -2.88% | 18.05% | 18.44% | --- | --- | 11.82% | 17.50% | 10元 | |
| 519756 | 交银国企改革灵活配置混合 | 2.015002-02 | 0.05% | 0.35% | 7.18% | 14.08% | 15.70% | 18.38% | 32.47% | 107.96% | 7.18% | 134.99% | 0.15%1.50% 10元 | |
| 008488 | 华商恒益稳健混合 | 1.258902-02 | 0.07% | 1.12% | 7.13% | 8.88% | 13.86% | 18.32% | 34.10% | --- | 7.13% | 78.56% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票 | 1.852902-02 | 0.77% | 2.09% | 7.23% | -0.49% | 5.64% | 18.22% | -8.16% | 75.08% | 7.23% | 131.63% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.226502-02 | 0.06% | 3.50% | 11.73% | 6.17% | 8.76% | 18.04% | 36.93% | 103.20% | 11.73% | 136.87% | 0.15%1.50% 10元 | |
| 001173 | 中欧瑾和灵活配置混合A | 1.479502-02 | 1.08% | 2.14% | 7.85% | -0.92% | 2.39% | 17.89% | -6.54% | 26.78% | 7.85% | 47.95% | 0.15%1.50% 10元 | |
| 007718 | 中银创新医疗混合A | 1.741002-02 | 1.49% | 1.30% | 11.65% | 20.78% | 27.67% | 17.86% | -15.36% | 66.60% | 11.65% | 74.10% | 0.15%1.50% 10元 | |
| 011826 | 汇添富健康生活一年持有混合A | 1.013002-02 | 1.46% | 0.69% | 9.41% | 14.04% | 12.68% | 17.71% | --- | --- | 9.41% | 1.30% | 0.15%1.50% 10元 | |
| 001470 | 融通通鑫灵活配置混合 | 1.684002-02 | 0.06% | 0.54% | 1.75% | 16.94% | 16.30% | 17.68% | 19.86% | 40.22% | 1.75% | 78.44% | 0.15%1.50% 10元 | |
| 162717 | 广发成长新动能混合A | 1.672002-02 | -1.97% | -0.54% | 5.20% | -2.18% | -0.12% | 17.55% | 16.76% | 51.18% | 5.20% | 67.20% | 0.15%1.50% 10元 | |
| 010500 | 中银创新医疗混合C | 1.725702-02 | 1.48% | 1.27% | 11.61% | 20.65% | 27.40% | 17.38% | -16.04% | --- | 11.61% | -3.51% | 10元 | |
| 013711 | 广发成长新动能混合C | 1.669302-02 | -1.97% | -0.55% | 5.15% | -2.28% | -0.25% | 17.37% | --- | --- | 5.15% | 13.95% | 10元 | |
| 007950 | 招商量化精选股票C | 2.187002-02 | 0.06% | 3.48% | 11.68% | 6.02% | 8.44% | 17.33% | 35.31% | 99.54% | 11.68% | 121.31% | 10元 | |
| 009098 | 景顺长城价值领航混合 | 1.536502-02 | 0.12% | 0.41% | 6.92% | 14.47% | 17.46% | 17.31% | 15.73% | --- | 6.92% | 53.65% | 0.15%1.50% 10元 | |
| 012431 | 国投瑞银安泰混合A | 1.168502-02 | 0.13% | 0.36% | 4.52% | 6.20% | 13.05% | 17.27% | --- | --- | 4.52% | 16.85% | 0.10%1.00% 10元 | |
| 011827 | 汇添富健康生活一年持有混合C | 1.005502-02 | 1.46% | 0.68% | 9.36% | 13.92% | 12.46% | 17.23% | --- | --- | 9.36% | 0.55% | 10元 | |
| 003300 | 华夏圆和混合A | 1.251602-02 | 0.12% | 3.69% | 11.23% | -0.49% | -0.76% | 17.21% | 9.32% | 22.99% | 11.23% | 48.27% | 0.15%1.50% 10元 | |
| 012432 | 国投瑞银安泰混合C | 1.167502-02 | 0.14% | 0.36% | 4.51% | 6.17% | 13.00% | 17.17% | --- | --- | 4.51% | 16.75% | 10元 | |
| 001174 | 中欧瑾和灵活配置混合C | 1.413702-02 | 1.08% | 2.12% | 7.78% | -1.11% | 2.00% | 16.93% | -8.02% | 23.47% | 7.78% | 41.37% | 10元 | |
| 001230 | 鹏华医药科技 | 1.229002-02 | 3.28% | 2.59% | 15.51% | 13.90% | 16.49% | 16.83% | -13.57% | 81.54% | 15.51% | 22.90% | 0.15%1.50% 10元 | |
| 001898 | 易方达大健康混合 | 1.924002-02 | 1.64% | 1.75% | 10.01% | 11.80% | 21.54% | 16.82% | -22.76% | 37.13% | 10.01% | 92.40% | 0.15%1.50% 10元 |
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