快速交易： 购买 免费开户 10秒极速开户
| 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 | 3.994001-22 | -0.08% | 0.15% | 0.83% | 0.00% | 0.15% | 253.45% | 292.72% | 296.15% | 0.60% | 299.65% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.261001-22 | 0.00% | 0.09% | 0.75% | 1.34% | 2.63% | 21.26% | 25.41% | --- | 0.54% | 26.10% | 100元 | |
| 519221 | 海富通欣益混合C | 1.248001-22 | -0.24% | 0.24% | 1.55% | 1.46% | 21.17% | 21.19% | 31.39% | --- | 1.38% | 31.13% | 100元 | |
| 002146 | 长安鑫益增强混合A | 1.126601-22 | -0.09% | 0.37% | 3.79% | 7.66% | 12.80% | 12.63% | 21.66% | --- | 2.34% | 12.66% | 0.15%1.50% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.110201-22 | -0.10% | 0.34% | 3.70% | 7.42% | 12.40% | 12.16% | 20.67% | --- | 2.28% | 11.02% | 100元 | |
| 003339 | 华安睿享定开混合A | 1.078601-18 | --- | 0.14% | 0.55% | 4.94% | 7.33% | 11.73% | 9.18% | --- | 0.36% | 7.86% | 0.12%1.20% 100元 | |
| 003340 | 华安睿享定开混合C | 1.069401-18 | --- | 0.12% | 0.51% | 5.17% | 7.43% | 11.49% | 8.36% | --- | 0.34% | 6.94% | 100元 | |
| 001571 | 嘉合磐石A | 1.149701-22 | 0.01% | 0.10% | 0.72% | 1.38% | 5.96% | 11.19% | 14.35% | 9.58% | 0.57% | 26.13% | 0.12%1.20% 1000元 | |
| 001572 | 嘉合磐石C | 1.135001-22 | 0.00% | 0.08% | 0.66% | 1.16% | 5.42% | 10.73% | 15.30% | 18.37% | 0.52% | 24.64% | 1000元 | |
| 184801 | 鹏华前海万科REITS | 104.496001-18 | --- | 0.39% | 1.57% | 3.54% | 5.54% | 8.88% | 10.56% | 16.85% | 1.95% | 23.11% | 10万 | |
| 001264 | 银华恒利灵活配置混合A | 1.149001-22 | -0.43% | 0.70% | 1.77% | 5.12% | 7.18% | 8.50% | 15.36% | 18.16% | 2.32% | 21.82% | 0.06%0.60% 100元 | |
| 673081 | 西部利得祥运混合A | 1.045001-22 | 0.01% | 0.12% | 0.86% | -1.62% | -3.69% | 8.41% | 18.17% | --- | 0.41% | 17.62% | 0.08%0.80% 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.080101-22 | 0.00% | 0.11% | 0.57% | 1.13% | 2.45% | 8.12% | 16.80% | --- | 0.41% | 17.43% | 1000万 | |
| 004446 | 南方荣年A | 1.093901-22 | 0.07% | 0.24% | 1.02% | 2.23% | 3.78% | 8.02% | --- | --- | 0.85% | 9.39% | 0.06%0.60% 100元 | |
| 003853 | 金鹰信息产业股票A | 1.099401-22 | -0.66% | -0.67% | 5.70% | 11.89% | 7.91% | 7.84% | --- | --- | 3.91% | 11.92% | 0.12%1.20% 100元 | |
| 004171 | 信诚永益一年定开混合A | 1.044301-22 | 0.00% | 0.10% | 0.79% | 2.00% | 4.40% | 7.82% | --- | --- | 0.61% | 12.26% | 0.06%0.60% 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.014001-22 | 0.00% | 0.00% | 0.70% | 1.39% | 1.92% | 7.50% | 14.51% | 17.78% | 0.40% | 22.85% | 0.07%0.70% 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.043201-22 | -0.01% | 0.09% | 0.75% | 1.89% | 4.19% | 7.38% | --- | --- | 0.58% | 11.37% | 100元 | |
| 004447 | 南方荣年C | 1.083801-22 | 0.07% | 0.22% | 0.97% | 2.08% | 3.46% | 7.35% | --- | --- | 0.81% | 8.38% | 100元 | |
| 001942 | 前海开源沪港深汇鑫混合A | 1.222001-22 | -0.65% | -1.53% | 1.66% | 6.45% | 6.63% | 7.19% | 11.19% | --- | 0.66% | 22.20% | 0.15%1.50% 100元 | |
| 002558 | 博时鑫瑞混合A | 1.149001-22 | -0.86% | 0.00% | 1.06% | 10.91% | 9.43% | 7.18% | 18.09% | --- | 0.17% | 14.90% | 0.08%0.80% 100元 | |
| 001743 | 诺安优选回报混合 | 1.100001-22 | -0.63% | 0.37% | 2.61% | 4.96% | 5.26% | 7.00% | 10.44% | --- | 0.46% | 10.00% | 0.15%1.50% 100元 | |
| 002513 | 金鹰元安混合C | 1.079401-22 | -0.03% | 0.70% | 2.80% | 1.58% | 5.03% | 6.84% | 8.71% | --- | 3.04% | 7.94% | 100元 | |
| 001943 | 前海开源沪港深汇鑫混合C | 1.209001-22 | -0.58% | -1.47% | 1.77% | 6.15% | 6.43% | 6.80% | 10.71% | --- | 0.75% | 20.90% | 100元 | |
| 004685 | 金元顺安元启灵活配置混合 | 1.089201-22 | -0.01% | 0.03% | 0.36% | 0.68% | 2.56% | 6.79% | --- | --- | 0.18% | 8.92% | 0.15%1.50% 100元 | |
| 004265 | 金鹰民丰回报定期开放混合 | 1.078101-22 | --- | 0.16% | 1.22% | 2.42% | 3.56% | 6.61% | --- | --- | 1.27% | 7.81% | 0.10%1.00% 100元 | |
| 519134 | 海富通富祥混合 | 1.027001-22 | -0.19% | 0.29% | 2.09% | 2.39% | 1.38% | 6.54% | 3.42% | --- | 1.28% | 2.70% | 0.10%1.00% 100元 | |
| 003502 | 金鹰鑫瑞混合A | 1.116701-22 | 0.00% | 0.09% | 0.78% | 1.41% | 2.71% | 6.54% | 11.04% | --- | 0.56% | 11.67% | 0.10%1.00% 100元 | |
| 001706 | 诺安积极回报混合 | 1.097001-22 | -0.63% | 0.27% | 1.20% | 4.08% | 4.68% | 6.50% | 10.03% | --- | 0.46% | 9.70% | 0.15%1.50% 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.217001-22 | -0.33% | 0.33% | 1.00% | -0.20% | -1.10% | 6.48% | 17.19% | 19.54% | 0.75% | 43.21% | 0.15%1.50% 100元 | |
| 002559 | 博时鑫瑞混合C | 1.137001-22 | -0.87% | 0.09% | 0.98% | 10.39% | 8.80% | 6.46% | 17.10% | --- | 0.18% | 13.70% | 0.08%0.80% 100元 | |
| 003762 | 国开开泰灵活配置混合A | 1.053901-22 | -0.06% | 0.07% | 0.99% | 1.85% | 3.37% | 6.46% | 10.26% | --- | 0.77% | 10.52% | 0.15%1.50% 100元 | |
| 003763 | 国开开泰灵活配置混合C | 1.044301-22 | -0.06% | 0.06% | 0.95% | 1.73% | 3.13% | 5.98% | 9.31% | --- | 0.75% | 9.54% | 100元 | |
| 001425 | 博时新起点混合C | 1.237101-11 | 0.49% | 1.52% | 0.79% | 10.32% | 6.88% | 5.95% | 23.54% | 24.46% | 1.50% | 23.71% | 0.10%1.00% 500万 | |
| 004443 | 南方荣知定期开放混合A | 1.090401-22 | -0.02% | 0.10% | 1.36% | 2.86% | 3.17% | 5.87% | --- | --- | 0.86% | 9.04% | 0.06%0.60% 100元 | |
| 540001 | 汇丰晋信2016周期 | 1.028101-22 | -0.03% | 0.09% | 0.63% | 1.56% | 1.78% | 5.73% | 7.10% | 7.59% | 0.32% | 193.05% | 0.075%0.75% 2000元 | |
| 002504 | 鹏华金鼎灵活配置混合A | 1.036001-22 | 0.00% | 0.10% | 1.17% | 1.07% | 2.27% | 5.71% | 5.61% | --- | 0.68% | 3.60% | 0.08%0.80% 100元 | |
| 004466 | 长盛盛杰一年期定开混合 | 1.083001-18 | --- | 0.24% | 1.81% | 3.08% | 3.46% | 5.63% | --- | --- | 1.59% | 8.30% | 100元 | |
| 002665 | 万家瑞和灵活配置混合C | 1.073401-22 | -0.01% | 0.08% | 0.70% | 1.63% | 2.76% | 5.50% | 12.88% | --- | 0.54% | 15.21% | 100元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.077501-22 | -0.02% | 0.08% | 0.70% | 1.59% | 2.68% | 5.48% | 17.03% | --- | 0.54% | 19.63% | 0.06%0.60% 100元 | |
| 002505 | 鹏华金鼎灵活配置混合C | 1.020001-22 | 0.00% | 0.00% | 1.09% | 0.79% | 2.20% | 5.48% | 4.51% | --- | 0.59% | 2.00% | 100元 | |
| 001289 | 银华汇利灵活配置混合A | 1.422001-22 | -0.14% | 0.14% | 1.14% | 1.50% | 3.27% | 5.41% | 12.50% | 13.04% | 0.99% | 42.20% | 0.06%0.60% 100元 | |
| 004223 | 金信多策略精选灵活配置 | 1.110201-22 | 0.00% | 0.04% | 0.85% | 1.17% | 1.71% | 5.38% | --- | --- | 0.23% | 55.74% | 0.15%1.50% 100元 | |
| 003033 | 南方荣冠定开混合 | 1.030001-22 | 0.00% | 0.19% | 1.18% | 2.08% | 2.90% | 5.32% | 7.07% | --- | 0.98% | 3.00% | 0.12%1.20% 100元 | |
| 004444 | 南方荣知定期开放混合C | 1.079901-22 | -0.02% | 0.09% | 1.30% | 2.70% | 2.85% | 5.23% | --- | --- | 0.82% | 7.99% | 100元 | |
| 161835 | 银华惠丰定开混合 | 1.066401-22 | 0.21% | 0.61% | 1.78% | 1.81% | 2.81% | 5.19% | --- | --- | 1.25% | 6.64% | 1.50%1.50% 100元 | |
| 000932 | 前海开源睿远稳健增利混合A | 1.232001-22 | -0.40% | -0.73% | 2.58% | 1.90% | 2.24% | 5.03% | 7.60% | 7.04% | 2.50% | 23.20% | 0.12%1.20% 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.222001-22 | 0.00% | 0.33% | 1.41% | 1.66% | 1.36% | 4.94% | 27.69% | --- | 1.33% | 27.81% | 0.15%1.50% 100元 | |
| 002363 | 华安安康灵活配置混合A | 1.092401-22 | -0.42% | -0.28% | 1.46% | 5.26% | 4.04% | 4.94% | 7.94% | --- | 1.02% | 9.24% | 0.12%1.20% 100元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.119501-22 | 0.00% | 0.07% | 0.51% | 1.15% | 1.83% | 4.88% | 17.06% | --- | 0.31% | 17.56% | 0.08%0.80% 100元 | |
| 001316 | 安信稳健增值混合A | 1.209301-22 | 0.01% | 0.27% | 1.55% | 2.24% | 3.45% | 4.80% | 15.23% | 21.31% | 1.34% | 26.64% | 0.10%1.00% 100元 | |
| 002015 | 南方荣光A | 1.137001-22 | 0.09% | 0.26% | 0.80% | 2.25% | 2.99% | 4.79% | 11.91% | 15.43% | 0.71% | 13.70% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 0.813001-22 | -1.22% | -2.40% | 3.17% | -0.37% | -0.97% | 4.77% | -19.35% | -19.10% | 3.70% | -18.70% | 0.15%1.50% 100元 | |
| 400023 | 东方多策略灵活配置混合A | 1.158801-22 | -0.01% | 0.09% | 0.59% | 1.12% | 2.16% | 4.73% | 5.80% | 6.94% | 0.42% | 33.56% | 0.12%1.20% 100元 | |
| 002863 | 金信深圳成长混合发起式 | 1.007001-22 | -0.89% | -0.59% | 2.65% | -4.82% | -12.59% | 4.68% | 1.72% | --- | 2.86% | 0.70% | 0.15%1.50% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.036001-22 | -1.24% | -1.33% | 4.86% | 1.77% | -1.99% | 4.65% | 6.26% | 13.60% | 3.60% | 3.60% | 0.15%1.50% 100元 | |
| 001522 | 博时新策略灵活配置混合A | 1.104101-22 | 0.00% | 0.17% | 1.21% | 2.17% | 3.02% | 4.63% | 10.08% | 12.49% | 1.02% | 15.86% | 0.10%1.00% 100元 | |
| 004852 | 广发价值回报混合A | 1.064501-22 | -0.04% | 0.16% | 0.67% | 0.89% | 1.29% | 4.61% | --- | --- | 0.48% | 6.45% | 0.12%1.20% 100元 | |
| 002158 | 汇添富安鑫智选混合C | 1.145001-22 | 0.00% | 0.18% | 0.97% | 0.26% | -4.58% | 4.57% | 13.29% | 18.17% | 0.79% | 17.82% | 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 0.852001-22 | -1.39% | -2.41% | 3.02% | -0.47% | -1.05% | 4.54% | -11.43% | -12.88% | 3.65% | -14.80% | 0.15%1.50% 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.036301-22 | -0.08% | 0.16% | 0.87% | 1.25% | 1.04% | 4.48% | 14.03% | --- | 0.73% | 14.11% | 100元 | |
| 003603 | 景顺长城泰安回报混合A | 1.022501-22 | 0.01% | 0.12% | 0.68% | 1.45% | 2.79% | 4.43% | 13.34% | --- | 0.45% | 13.95% | 0.10%1.00% 100元 | |
| 000933 | 前海开源睿远稳健增利混合C | 1.191001-22 | -0.42% | -0.75% | 2.58% | 1.79% | 1.97% | 4.38% | 6.34% | 4.84% | 2.41% | 19.10% | 100元 | |
| 002364 | 华安安康灵活配置混合C | 1.073801-22 | -0.42% | -0.30% | 1.41% | 5.10% | 3.75% | 4.35% | 6.63% | --- | 0.99% | 7.38% | 100元 | |
| 003030 | 安信新目标混合A | 1.096801-22 | -0.15% | 0.31% | 1.44% | 2.16% | 3.27% | 4.32% | 9.73% | --- | 1.30% | 11.49% | 0.08%0.80% 100元 | |
| 002813 | 博时颐泰混合A | 1.069201-22 | -0.50% | -0.34% | 2.96% | 3.68% | 3.20% | 4.31% | 7.57% | --- | 2.77% | 6.92% | 0.12%1.20% 100元 | |
| 001338 | 安信稳健增值混合C | 1.223201-22 | 0.01% | 0.25% | 1.50% | 2.12% | 3.17% | 4.26% | 13.49% | 18.86% | 1.31% | 28.02% | 100元 | |
| 003604 | 景顺长城泰安回报混合C | 1.022001-22 | 0.02% | 0.12% | 0.66% | 1.39% | 2.67% | 4.20% | 12.88% | --- | 0.44% | 13.47% | 100元 | |
| 001423 | 景顺长城安享回报混合C | 1.070001-22 | 0.00% | 0.09% | 1.04% | 1.90% | 2.75% | 4.16% | 10.17% | 14.51% | 0.75% | 16.34% | 100元 | |
| 020018 | 国泰金鹿混合 | 1.010901-22 | -0.10% | 0.90% | 0.99% | 1.09% | 1.68% | 4.11% | 4.43% | 6.25% | 0.99% | 55.01% | 0.15%1.50% 100元 | |
| 003031 | 安信新目标混合C | 1.077601-22 | -0.15% | 0.30% | 1.42% | 2.10% | 3.16% | 4.10% | 9.24% | --- | 1.29% | 9.56% | 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.134601-22 | -0.01% | 0.06% | 0.59% | 1.20% | 1.95% | 4.07% | 12.39% | --- | 0.39% | 14.50% | 0.10%1.00% 100元 | |
| 004436 | 添富年年泰定开混合A | 1.122201-22 | -0.02% | 0.12% | 1.24% | 2.09% | 0.86% | 4.06% | --- | --- | 1.08% | 12.22% | 0.10%1.00% 100元 | |
| 210010 | 金鹰灵活配置混合A | 1.145101-22 | -0.45% | 0.35% | 1.42% | 1.98% | 2.03% | 4.03% | 11.41% | 15.66% | 1.24% | 45.47% | 0.08%0.80% 100元 | |
| 005252 | 中海添瑞定开混合 | 1.040101-22 | 0.00% | -0.06% | 0.72% | 1.75% | 2.17% | 4.00% | --- | --- | 0.43% | 4.00% | 0.10%1.00% 100元 | |
| 001422 | 景顺长城安享回报混合A | 1.081001-22 | 0.00% | 0.19% | 1.12% | 1.60% | 2.50% | 3.98% | 10.22% | 15.19% | 0.84% | 17.50% | 0.10%1.00% 100元 | |
| 004853 | 广发价值回报混合C | 1.056901-22 | -0.04% | 0.14% | 0.64% | 0.74% | 1.03% | 3.94% | --- | --- | 0.46% | 5.69% | 100元 | |
| 519627 | 银河君润混合A | 1.019401-22 | -0.01% | 0.17% | 0.98% | 1.39% | 1.75% | 3.78% | 12.06% | --- | 0.81% | 12.11% | 0.08%0.80% 100元 | |
| 002144 | 华安新优选灵活配置混合C | 1.078001-22 | 0.00% | 0.00% | 0.56% | 1.22% | 16.41% | 3.75% | 5.38% | 7.91% | 0.37% | 8.12% | 100元 | |
| 519628 | 银河君润混合C | 1.019401-22 | -0.01% | 0.16% | 0.97% | 1.38% | 1.71% | 3.71% | 13.06% | --- | 0.80% | 13.26% | 100元 | |
| 000110 | 金鹰元安混合A | 1.103101-22 | -0.03% | 0.70% | 2.81% | 1.45% | 1.89% | 3.70% | 5.69% | 8.00% | 3.05% | 38.63% | 0.08%0.80% 100元 | |
| 002618 | 中银裕利混合A | 1.073001-22 | -0.09% | 0.19% | 0.85% | 0.75% | 1.42% | 3.70% | 9.86% | --- | 0.66% | 12.93% | 0.10%1.00% 100元 | |
| 002619 | 中银裕利混合C | 1.074001-22 | 0.00% | 0.28% | 0.94% | 0.85% | 1.42% | 3.70% | 9.85% | --- | 0.75% | 13.03% | 100元 | |
| 002814 | 博时颐泰混合C | 1.055501-22 | -0.50% | -0.34% | 2.91% | 3.55% | 2.88% | 3.68% | 6.40% | --- | 2.74% | 5.55% | 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.195001-22 | 0.00% | 0.34% | 1.44% | 1.62% | 1.22% | 3.57% | 25.11% | --- | 1.36% | 25.11% | 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.094101-22 | 0.01% | 0.03% | 1.21% | 2.96% | 2.15% | 3.51% | --- | --- | 0.13% | 13.75% | 100元 | |
| 001907 | 国投瑞银境煊灵活配置混合A | 1.115501-22 | -0.77% | -0.27% | 1.26% | 1.61% | -0.12% | 3.45% | 7.36% | 11.44% | 0.80% | 11.55% | 0.15%1.50% 100元 | |
| 320020 | 诺安策略精选股票 | 1.007401-22 | -1.17% | 1.70% | 2.73% | -0.26% | -0.43% | 3.43% | 1.04% | -0.16% | 4.15% | 46.84% | 0.15%1.50% 100元 | |
| 004437 | 添富年年泰定开混合C | 1.110201-22 | -0.02% | 0.11% | 1.18% | 1.94% | 0.55% | 3.43% | --- | --- | 1.05% | 11.02% | 100元 | |
| 004219 | 中海添顺定期开放混合 | 1.028601-22 | 0.02% | 0.07% | 0.51% | 0.80% | 1.33% | 3.42% | --- | --- | 0.43% | 7.74% | 0.10%1.00% 100元 | |
| 005088 | 嘉实新添辉定期混合A | 1.068801-22 | -0.08% | 0.50% | 1.24% | 0.97% | 1.56% | 3.36% | --- | --- | 1.05% | 6.88% | 0.08%0.80% 100元 | |
| 000597 | 中海积极收益混合 | 1.121001-22 | 0.00% | 0.00% | 0.54% | 1.41% | 2.62% | 3.29% | 15.38% | 20.38% | 0.36% | 33.26% | 0.08%0.80% 100元 | |
| 519222 | 海富通欣益混合A | 1.087001-22 | -0.18% | 0.28% | 1.59% | 1.40% | 1.59% | 3.27% | 14.21% | --- | 1.40% | 14.21% | 0.08%0.80% 100元 | |
| 001729 | 银华逆向投资定开混合 | 1.014001-18 | --- | 0.50% | 0.80% | 0.39% | 1.07% | 3.25% | 10.54% | 22.70% | 3.58% | 4.91% | 0.15%1.50% 100元 | |
| 210011 | 金鹰灵活配置混合C | 1.076101-22 | -0.45% | 0.33% | 1.34% | 1.72% | 1.58% | 3.23% | 9.59% | 12.00% | 1.19% | 34.23% | 100元 | |
| 002574 | 招商瑞庆混合 | 0.985001-22 | -0.40% | 0.20% | 1.34% | 1.34% | -2.67% | 3.23% | 14.04% | --- | 1.44% | 13.25% | 0.15%1.50% 100元 | |
| 003835 | 鹏华沪深港新兴成长混合 | 1.222001-22 | -1.13% | 0.25% | 24.69% | 17.73% | 13.89% | 3.21% | 21.83% | --- | 0.83% | 22.20% | 0.15%1.50% 100元 | |
| 002617 | 中银益利混合C | 1.049001-22 | -0.10% | 0.10% | 1.16% | 1.35% | 1.45% | 3.21% | 9.78% | --- | 0.77% | 10.33% | 100元 | |
| 002616 | 中银益利混合A | 1.049001-22 | -0.19% | 0.10% | 1.16% | 1.35% | 1.45% | 3.21% | 9.89% | --- | 0.77% | 10.33% | 0.10%1.00% 100元 | |
| 002271 | 招商安弘灵活配置混合 | 1.090101-22 | -0.19% | 0.26% | 0.47% | 0.84% | 0.75% | 3.13% | 7.29% | 8.90% | 0.47% | 9.01% | 0.15%1.50% 100元 |
活期宝小工具