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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 | 3.978009-25 | -0.10% | 0.56% | 0.23% | 0.23% | 254.86% | 269.36% | 293.41% | --- | 258.38% | 298.04% | 100元 | |
| 004223 | 金信多策略精选灵活配置 | 1.263909-25 | 0.10% | 0.11% | 0.21% | 0.68% | 10.05% | 45.86% | --- | --- | -2.23% | 53.70% | 0.15%1.50% 100元 | |
| 550016 | 信诚至远C | 1.391909-25 | -0.04% | 0.50% | -0.09% | -1.05% | -5.07% | 36.81% | 30.39% | 44.68% | 34.35% | 144.19% | 100元 | |
| 519221 | 海富通欣益混合C | 1.228009-25 | -0.08% | 0.57% | 0.49% | 20.27% | 21.27% | 25.39% | 29.03% | --- | 20.81% | 29.03% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.241009-25 | 0.04% | 0.06% | 0.27% | 2.05% | 3.51% | 20.09% | --- | --- | 22.90% | 24.10% | 100元 | |
| 003096 | 中欧医疗健康混合C | 1.207009-25 | 0.50% | 3.96% | -5.56% | -17.50% | -2.05% | 19.92% | --- | --- | 3.11% | 27.24% | 100元 | |
| 003095 | 中欧医疗健康混合A | 1.210009-25 | 0.58% | 3.95% | -5.54% | -17.46% | -2.12% | 19.42% | --- | --- | 2.85% | 27.54% | 0.15%1.50% 100元 | |
| 399011 | 中海医疗保健主题股票 | 1.536009-25 | -0.58% | 3.71% | -5.77% | -13.08% | -4.70% | 18.41% | 25.84% | 50.58% | 1.69% | 125.73% | 0.15%1.50% 100元 | |
| 000879 | 中海医药健康产业精选混合C | 1.422009-25 | -0.63% | 3.72% | -5.83% | -13.35% | -3.85% | 18.11% | 28.22% | 32.65% | 1.35% | 42.20% | 100元 | |
| 000878 | 中海医药健康产业精选混合A | 1.461009-25 | -0.61% | 3.76% | -5.80% | -13.60% | -4.20% | 17.92% | 29.29% | 35.03% | 1.11% | 46.10% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 1.405009-25 | 0.00% | 1.81% | -0.92% | -5.70% | 1.59% | 17.87% | 26.01% | 40.92% | 15.16% | 40.50% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 1.390009-25 | 0.00% | 1.76% | -1.00% | -5.83% | 1.46% | 17.40% | 25.11% | 38.72% | 14.88% | 39.00% | 100元 | |
| 001157 | 国联安睿祺灵活配置混合 | 1.157409-25 | 0.00% | 0.00% | 0.00% | 0.16% | 0.97% | 15.94% | 8.47% | 14.14% | 1.91% | 15.74% | 0.15%1.50% 100元 | |
| 519712 | 交银阿尔法核心混合 | 1.957009-25 | -0.05% | 2.09% | -1.26% | -1.55% | 5.35% | 15.71% | 27.56% | 78.96% | 9.44% | 186.88% | 0.15%1.50% 100元 | |
| 519697 | 交银优势行业混合 | 3.082009-25 | 0.00% | 1.99% | -1.25% | -1.19% | 5.77% | 15.21% | 26.74% | 72.38% | 9.64% | 286.30% | 0.15%1.50% 100元 | |
| 001417 | 汇添富医疗服务混合 | 0.986009-25 | -0.20% | 3.25% | -4.09% | -14.56% | -2.47% | 15.19% | 14.52% | 19.66% | 6.02% | -1.40% | 0.15%1.50% 100元 | |
| 673081 | 西部利得祥运混合A | 1.196009-25 | -0.04% | 0.86% | 0.19% | -1.30% | 12.06% | 14.98% | --- | --- | 12.21% | 19.60% | 0.08%0.80% 100元 | |
| 001657 | 长安鑫富领先混合 | 1.423009-25 | -0.35% | 1.43% | -1.18% | -3.79% | 1.86% | 14.76% | --- | --- | 0.64% | 42.30% | 0.15%1.50% 100元 | |
| 519772 | 交银新生活力灵活配置混合 | 1.407009-25 | 0.21% | 1.96% | -2.02% | -4.02% | -6.51% | 14.11% | --- | --- | -1.68% | 40.70% | 0.15%1.50% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.018409-25 | 0.20% | 0.56% | 2.66% | 5.07% | 7.21% | 13.53% | 0.43% | --- | 6.72% | 1.84% | 100元 | |
| 004157 | 信诚至诚灵活配置混合A | 1.151009-25 | 0.00% | 0.00% | -0.09% | -0.35% | 1.86% | 13.51% | --- | --- | 8.18% | 15.10% | 0.10%1.00% 100元 | |
| 002146 | 长安鑫益增强混合A | 1.030509-25 | 0.21% | 0.59% | 2.71% | 5.13% | 7.37% | 13.48% | 1.13% | --- | 6.89% | 3.05% | 0.15%1.50% 100元 | |
| 003120 | 博时鑫源混合C | 1.133009-25 | -0.79% | 3.75% | -0.26% | -3.74% | -8.04% | 13.19% | 13.30% | --- | -7.43% | 13.30% | 0.08%0.80% 100元 | |
| 003119 | 博时鑫源混合A | 1.134009-25 | -0.79% | 3.75% | -0.26% | -3.74% | -8.03% | 13.17% | 13.29% | --- | -7.43% | 13.40% | 0.08%0.80% 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.429009-25 | -0.28% | 0.28% | 0.00% | -1.18% | 4.84% | 13.14% | 17.81% | 19.68% | 6.88% | 42.90% | 0.15%1.50% 100元 | |
| 519732 | 交银定期支付双息平衡混合 | 2.802009-25 | 0.11% | 1.56% | -1.23% | -1.44% | -3.65% | 12.98% | 37.56% | 82.42% | 1.82% | 180.20% | 0.15%1.50% 100元 | |
| 519056 | 海富通内需热点混合 | 1.199009-25 | -1.64% | 3.72% | 3.54% | -4.08% | 1.01% | 12.06% | 25.42% | 11.02% | -2.92% | 19.90% | 0.15%1.50% 100元 | |
| 110011 | 易方达中小盘混合 | 3.773909-25 | -0.94% | 4.63% | 2.00% | -11.87% | -2.62% | 11.64% | 42.92% | 77.57% | -1.98% | 330.88% | 0.15%1.50% 100元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.302009-25 | -1.44% | 3.66% | 0.00% | -2.40% | 1.56% | 11.38% | --- | --- | 0.70% | 30.20% | 0.15%1.50% 100元 | |
| 002624 | 广发优企精选混合 | 1.254009-25 | -0.40% | 2.62% | -1.03% | -7.11% | -4.71% | 11.37% | 25.27% | --- | -4.49% | 25.40% | 0.15%1.50% 10元 | |
| 260108 | 景顺长城新兴成长混合 | 1.189009-25 | -0.17% | 5.60% | 2.94% | -14.52% | -5.03% | 11.29% | 42.43% | 58.13% | -7.28% | 204.81% | 0.15%1.50% 100元 | |
| 002574 | 招商瑞庆混合 | 0.988009-25 | 0.00% | 0.61% | -1.69% | -1.50% | 2.52% | 10.71% | 13.48% | --- | 7.16% | 13.59% | 0.15%1.50% 100元 | |
| 002849 | 金信智能中国2025混合 | 1.072009-25 | -0.65% | 1.90% | 1.80% | 5.93% | 1.13% | 10.63% | 7.20% | --- | 5.10% | 7.20% | 0.15%1.50% 1000元 | |
| 004158 | 信诚至诚灵活配置混合B | 1.188009-25 | 0.00% | 0.00% | -0.17% | -0.50% | 1.37% | 10.51% | --- | --- | 7.03% | 18.80% | 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.119509-25 | 0.02% | 0.04% | 0.28% | 1.83% | 7.43% | 10.33% | 15.56% | --- | 8.61% | 15.77% | 1000万 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.232609-25 | -0.88% | 4.89% | 3.03% | -12.33% | -0.36% | 10.20% | 54.36% | 86.94% | -6.14% | 109.97% | 100元 | |
| 001571 | 嘉合磐石A | 1.126009-25 | 0.02% | 0.07% | 0.64% | 5.14% | 7.14% | 10.20% | 10.40% | 10.69% | 9.32% | 23.53% | 0.12%1.20% 1000元 | |
| 161606 | 融通行业景气混合 | 1.151009-25 | 0.09% | 3.88% | 0.44% | -0.60% | 6.57% | 10.14% | 5.89% | 29.62% | 4.07% | 292.04% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 0.913009-25 | -0.33% | 3.05% | -4.40% | -13.38% | -3.18% | 10.13% | 6.53% | --- | 4.22% | -8.70% | 0.15%1.50% 100元 | |
| 001572 | 嘉合磐石C | 1.114809-25 | 0.02% | 0.05% | 0.49% | 4.88% | 6.88% | 10.09% | 11.60% | 19.78% | 9.19% | 22.42% | 1000元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.056109-25 | 0.04% | 0.06% | 0.31% | 1.30% | 2.51% | 10.07% | 15.38% | --- | 3.81% | 17.25% | 0.06%0.60% 100元 | |
| 004075 | 交银医药创新股票 | 1.146409-25 | -0.10% | 2.76% | -4.34% | -10.65% | -6.31% | 9.97% | --- | --- | 2.68% | 14.64% | 0.15%1.50% 100元 | |
| 000762 | 汇添富绝对收益定开混合 | 1.139009-25 | -0.26% | 0.89% | -0.61% | -1.81% | 0.98% | 9.94% | --- | --- | 4.88% | 13.90% | 0.15%1.50% 100元 | |
| 004448 | 博时汇智回报灵活配置混合 | 1.168209-25 | -0.01% | -0.02% | -0.07% | -3.95% | 3.99% | 9.86% | --- | --- | -0.02% | 16.82% | 0.15%1.50% 100元 | |
| 001671 | 长城新策略混合C | 1.269409-25 | -0.01% | -0.02% | -0.04% | 0.49% | 1.71% | 9.81% | 21.59% | --- | 2.12% | 26.94% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.203009-25 | -0.17% | 5.62% | 2.73% | -14.98% | -6.24% | 9.53% | 38.76% | 63.67% | -8.52% | 729.18% | 0.15%1.50% 100元 | |
| 004987 | 诺德新享灵活配置混合 | 1.117209-25 | -0.11% | -0.12% | -0.95% | -2.67% | 0.30% | 9.49% | --- | --- | 4.31% | 11.72% | 0.15%1.50% 100元 | |
| 163411 | 兴全精选混合 | 1.497209-25 | 0.26% | 2.36% | 0.15% | -2.18% | -6.72% | 9.48% | 16.01% | 28.81% | -8.69% | 73.79% | 0.10%1.00% 100元 | |
| 000220 | 富国医疗保健行业混合 | 1.892009-25 | 0.21% | 3.44% | -1.71% | -11.79% | 4.30% | 9.24% | -2.27% | 7.56% | 6.59% | 89.20% | 0.15%1.50% 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.142009-25 | 0.00% | 0.00% | 0.00% | 7.43% | 7.94% | 9.07% | 10.96% | 17.54% | 7.33% | 21.06% | 0.07%0.70% 100元 | |
| 001800 | 华安新乐享混合 | 1.111109-25 | -0.03% | 0.01% | 0.10% | 0.55% | 1.29% | 9.04% | 9.36% | 11.11% | 2.12% | 11.11% | 0.12%1.20% 100元 | |
| 001029 | 国投瑞银新动力混合 | 1.145409-25 | 0.02% | 0.03% | 0.03% | 0.72% | 1.09% | 8.91% | 14.48% | 19.03% | 3.91% | 27.01% | 0.06%0.60% 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.065809-25 | -0.04% | -0.07% | -0.26% | -0.68% | 1.67% | 8.80% | --- | --- | 3.58% | 10.80% | 100元 | |
| 002620 | 中邮未来新蓝筹混合 | 1.092009-25 | 0.46% | 1.77% | 0.37% | -0.37% | 6.74% | 8.76% | --- | --- | 5.61% | 9.20% | 0.15%1.50% 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 1.021009-25 | 0.00% | 0.00% | 0.10% | 0.42% | -1.59% | 8.71% | 21.62% | --- | 1.21% | 42.30% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 1.086109-25 | -0.81% | 5.25% | 4.65% | -15.87% | 3.54% | 8.67% | 77.59% | 138.43% | -4.81% | 69.76% | 0.10%1.00% 100元 | |
| 519222 | 海富通欣益混合A | 1.070009-25 | -0.09% | 0.66% | 0.47% | 0.94% | 1.74% | 8.62% | 12.43% | --- | 4.68% | 12.43% | 0.08%0.80% 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.195009-25 | 0.00% | 0.00% | -0.17% | 1.54% | 1.95% | 8.40% | 24.87% | --- | 5.48% | 24.99% | 0.15%1.50% 100元 | |
| 501301 | 华宝香港大盘A | 1.163709-25 | -1.26% | 2.12% | 0.13% | 2.17% | -1.15% | 8.26% | --- | --- | -0.72% | 16.36% | 0.10%1.00% 100元 | |
| 004175 | 博时鑫泰混合A | 1.053009-25 | -0.40% | 1.56% | 0.95% | 0.37% | 1.05% | 8.21% | --- | --- | 2.41% | 20.01% | 0.08%0.80% 100元 | |
| 004176 | 博时鑫泰混合C | 1.050209-25 | -0.40% | 1.56% | 0.94% | 0.34% | 0.99% | 8.10% | --- | --- | 2.33% | 9.53% | 0.08%0.80% 100元 | |
| 001103 | 前海开源工业革命4.0混合 | 1.129009-25 | -0.35% | 0.27% | 0.09% | -3.20% | -4.82% | 8.07% | 16.25% | 25.91% | -4.82% | 19.74% | 0.15%1.50% 100元 | |
| 519229 | 海富通欣享灵活配置混合A | 1.057709-25 | -0.04% | -0.07% | -0.30% | -0.94% | 1.30% | 7.99% | --- | --- | 2.90% | 9.96% | 0.08%0.80% 100元 | |
| 004423 | 华商研究精选灵活配置 | 1.088009-25 | 0.09% | 0.65% | -1.54% | -2.42% | 3.23% | 7.94% | --- | --- | 2.16% | 8.80% | 0.15%1.50% 100元 | |
| 001208 | 诺安低碳经济股票 | 1.034009-25 | -1.24% | 3.61% | 2.28% | -6.26% | -6.09% | 7.93% | 30.89% | 37.50% | -7.26% | 3.40% | 0.15%1.50% 100元 | |
| 000215 | 广发趋势优选灵活配置 | 1.598009-25 | -0.13% | 0.76% | 0.68% | 1.16% | 1.72% | 7.61% | 17.07% | 25.51% | 2.72% | 74.09% | 0.15%1.50% 10元 | |
| 519649 | 银河犇利灵活配置混合A | 1.083009-25 | -0.09% | -0.09% | -0.09% | 10.06% | 5.04% | 7.54% | --- | --- | 6.07% | 10.89% | 0.08%0.80% 100元 | |
| 000083 | 汇添富消费行业混合 | 3.108009-25 | -0.35% | 4.30% | 2.37% | -8.96% | -5.47% | 7.54% | 37.04% | 58.09% | -7.39% | 210.80% | 0.15%1.50% 100元 | |
| 002513 | 金鹰元安混合C | 1.084309-25 | -0.40% | 0.52% | 5.90% | 7.47% | 8.31% | 7.53% | 8.17% | --- | 8.63% | 8.43% | 100元 | |
| 400025 | 东方新兴成长混合 | 1.479609-25 | -0.44% | 3.90% | 0.93% | -9.03% | -3.19% | 7.52% | 23.03% | 33.72% | -3.27% | 47.96% | 0.15%1.50% 100元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.103209-25 | 0.03% | 0.04% | 0.21% | 0.31% | 0.98% | 7.29% | --- | --- | 7.11% | 15.85% | 0.08%0.80% 100元 | |
| 160918 | 大成中小盘混合(LOF) | 1.899009-25 | -0.89% | 1.71% | -0.89% | -0.68% | -5.99% | 7.07% | 10.59% | 26.49% | -4.91% | 124.24% | 0.15%1.50% 100元 | |
| 003339 | 华安睿享定开混合A | 1.054309-21 | --- | 1.10% | 2.87% | 7.75% | 5.77% | 7.05% | --- | --- | 7.85% | 5.43% | 0.12%1.20% 100元 | |
| 004171 | 信诚永益一年定开混合A | 1.015809-25 | 0.04% | 0.07% | 0.41% | 2.98% | 3.90% | 7.03% | --- | --- | 5.19% | 9.20% | 0.06%0.60% 100元 | |
| 110003 | 易方达上证50指数A | 1.375709-25 | -1.14% | 3.73% | 2.67% | -1.34% | -3.77% | 6.99% | 38.06% | 48.12% | -5.77% | 323.41% | 0.15%1.50% 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.170009-25 | 0.00% | 0.00% | -0.09% | 0.32% | 0.65% | 6.98% | 22.50% | --- | 4.16% | 22.50% | 100元 | |
| 519650 | 银河犇利灵活配置混合C | 1.077009-25 | -0.09% | -0.09% | -0.28% | 9.23% | 4.56% | 6.95% | --- | --- | 5.48% | 10.28% | 100元 | |
| 001316 | 安信稳健增值混合A | 1.182009-25 | -0.07% | 0.34% | 0.69% | 1.53% | 2.65% | 6.94% | 13.67% | 21.83% | 4.11% | 23.78% | 0.10%1.00% 100元 | |
| 002535 | 中银鑫利混合A | 1.097009-25 | 0.00% | 0.00% | 0.09% | 1.29% | -2.14% | 6.91% | 12.97% | --- | -1.05% | 15.57% | 0.10%1.00% 100元 | |
| 004436 | 添富年年泰定开混合A | 1.101109-25 | -0.03% | 0.81% | 0.62% | -0.15% | 2.36% | 6.86% | --- | --- | 3.72% | 10.11% | 0.10%1.00% 100元 | |
| 001115 | 广发聚安混合A | 1.144009-25 | -0.09% | 0.53% | 0.26% | 0.97% | 1.42% | 6.82% | 14.26% | 40.96% | 2.69% | 50.83% | 0.12%1.20% 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.061409-25 | -0.02% | 0.31% | 0.17% | -0.21% | 1.70% | 6.79% | --- | --- | 5.55% | 12.70% | 100元 | |
| 004746 | 易方达上证50指数C | 1.371809-25 | -1.15% | 3.73% | 2.65% | -1.41% | -3.89% | 6.74% | --- | --- | -5.92% | 20.38% | 100元 | |
| 163415 | 兴全商业模式优选混合 | 1.412009-25 | -0.49% | 2.92% | -0.70% | -5.68% | 4.59% | 6.73% | -2.20% | 31.55% | 2.10% | 143.46% | 0.15%1.50% 100元 | |
| 004737 | 富国新优享灵活配置混合A | 1.077309-25 | -0.03% | 0.74% | 0.35% | 1.60% | 2.62% | 6.68% | --- | --- | 2.51% | 7.73% | 0.08%0.80% 100元 | |
| 110023 | 易方达医疗保健行业混合 | 1.566009-25 | -0.13% | 2.55% | -3.03% | -14.24% | -6.84% | 6.68% | 20.28% | 9.89% | -3.63% | 56.60% | 0.15%1.50% 100元 | |
| 002536 | 中银鑫利混合C | 1.090009-25 | 0.00% | 0.00% | 0.09% | 1.21% | -2.15% | 6.66% | 12.29% | --- | -1.31% | 14.87% | 100元 | |
| 001581 | 华安沪港深通精选灵活配置混合 | 1.214009-25 | -0.98% | 3.14% | -1.54% | -8.10% | -6.59% | 6.64% | --- | --- | -3.69% | 27.23% | 0.15%1.50% 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.016109-25 | 0.04% | 0.06% | 0.38% | 2.88% | 3.70% | 6.59% | --- | --- | 4.89% | 8.48% | 100元 | |
| 002860 | 前海开源沪港深新机遇混合 | 1.051009-25 | 0.38% | 4.27% | 2.54% | 5.95% | 1.25% | 6.44% | 15.97% | --- | 0.96% | 15.27% | 0.15%1.50% 100元 | |
| 070019 | 嘉实价值优势混合 | 1.456009-25 | -0.27% | 3.56% | -2.35% | -5.82% | -1.82% | 6.43% | 18.08% | 31.07% | -2.41% | 86.62% | 0.15%1.50% 100元 | |
| 001338 | 安信稳健增值混合C | 1.197509-25 | -0.08% | 0.33% | 0.64% | 1.38% | 2.37% | 6.38% | 11.90% | 19.36% | 3.70% | 25.33% | 100元 | |
| 001116 | 广发聚安混合C | 1.134009-25 | -0.09% | 0.53% | 0.18% | 0.89% | 1.16% | 6.38% | 13.32% | 27.67% | 2.35% | 31.12% | 100元 | |
| 003340 | 华安睿享定开混合C | 1.043309-21 | --- | 1.09% | 2.82% | 7.60% | 5.43% | 6.36% | --- | --- | 7.38% | 4.33% | 100元 | |
| 000190 | 中银新回报灵活配置混合 | 1.302009-25 | -0.23% | 0.70% | 0.31% | -0.32% | 0.71% | 6.29% | 13.76% | 17.58% | 1.92% | 66.14% | 0.12%1.20% 100元 | |
| 002665 | 万家瑞和灵活配置混合C | 1.051709-25 | 0.04% | 0.06% | 0.31% | 1.36% | 2.43% | 6.28% | 11.17% | --- | 3.80% | 12.88% | 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.118309-25 | 0.02% | 0.04% | 0.18% | 0.90% | 5.86% | 6.25% | 10.62% | --- | 4.60% | 12.86% | 0.10%1.00% 100元 | |
| 004851 | 广发医疗保健股票 | 1.073209-25 | 0.03% | 3.41% | -6.75% | -19.63% | -9.51% | 6.24% | --- | --- | -5.71% | 7.32% | 0.15%1.50% 100元 | |
| 001281 | 长安鑫利优选混合A | 1.515809-25 | -0.25% | 2.91% | -1.69% | -7.70% | -5.81% | 6.21% | 40.09% | 45.19% | -6.68% | 51.58% | 0.15%1.50% 100元 | |
| 004437 | 添富年年泰定开混合C | 1.091509-25 | -0.03% | 0.80% | 0.57% | -0.30% | 2.04% | 6.21% | --- | --- | 3.26% | 9.15% | 100元 |
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