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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001322 | 东吴新趋势价值线混合 | 1.532203-18 | 3.33% | 6.93% | 26.03% | 14.12% | 19.36% | 39.60% | 26.14% | 78.08% | 13.77% | 53.22% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.739103-18 | 3.28% | 6.25% | 24.49% | 13.40% | 19.28% | 39.47% | 26.11% | 87.88% | 13.31% | 173.91% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.718903-18 | 3.27% | 6.24% | 24.46% | 13.34% | 19.16% | 39.20% | 25.61% | 86.79% | 13.26% | 168.93% | 10元 | |
519185 | 万家精选混合A | 1.817703-18 | -1.63% | -5.14% | 4.12% | 13.07% | 18.75% | 31.67% | 58.74% | 58.06% | 11.53% | 358.21% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.798903-18 | -1.63% | -5.14% | 4.05% | 12.91% | 18.40% | 30.88% | --- | --- | 11.39% | 52.85% | 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.730403-18 | 2.10% | 4.79% | 22.59% | 17.93% | 24.73% | 30.58% | 23.83% | 19.44% | 17.42% | 173.04% | 0.15%1.50% 10元 | |
290012 | 泰信行业精选混合A | 1.831003-18 | 3.33% | 4.69% | 23.72% | -6.81% | 2.56% | 30.51% | 53.43% | 32.81% | 0.16% | 186.75% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.827003-18 | 3.34% | 4.64% | 23.70% | -6.87% | 2.51% | 30.33% | 53.13% | 32.55% | 0.16% | 84.10% | 10元 | |
001453 | 鹏华弘鑫混合A | 1.555703-18 | 2.23% | 1.47% | 27.00% | 30.13% | 30.42% | 29.94% | 29.26% | 32.33% | 29.97% | 70.19% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.535903-18 | 2.24% | 1.47% | 27.00% | 30.12% | 30.39% | 29.90% | 29.14% | 32.13% | 29.95% | 67.78% | 0.15%1.50% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.557203-18 | -1.75% | -5.41% | 3.85% | 11.74% | 16.99% | 29.60% | 66.12% | 74.66% | 10.21% | 155.72% | 0.15%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 2.030003-18 | -1.73% | -5.27% | 3.24% | 11.34% | 16.41% | 29.23% | 61.62% | 77.29% | 9.78% | 184.01% | 0.06%0.60% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.543303-18 | -1.75% | -5.41% | 3.80% | 11.61% | 16.71% | 28.97% | --- | --- | 10.10% | 28.07% | 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.224203-18 | 2.18% | 2.37% | 27.30% | 20.50% | 17.27% | 26.45% | 31.45% | 28.58% | 18.69% | 22.42% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.206503-18 | 2.17% | 2.37% | 27.24% | 20.42% | 17.09% | 26.07% | 30.66% | 27.43% | 18.61% | 20.65% | 10元 | |
006718 | 国融融盛龙头严选混合A | 1.470203-18 | 1.60% | -0.49% | 27.81% | 16.53% | 22.63% | 24.73% | 18.79% | -8.95% | 19.11% | 53.08% | 0.15%1.50% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.510803-18 | 1.60% | -0.49% | 27.77% | 16.46% | 22.51% | 24.50% | 18.31% | -9.55% | 19.05% | 57.09% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.468703-18 | 3.78% | 6.54% | 21.33% | 10.15% | 14.58% | 24.01% | 22.82% | 22.36% | 13.46% | 46.87% | 0.10%1.00% 10元 | |
004855 | 广发中证全指汽车指数C | 1.456203-18 | 3.78% | 6.53% | 21.30% | 10.09% | 14.46% | 23.75% | 22.33% | 21.62% | 13.40% | 45.62% | 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.803003-18 | 0.99% | 3.63% | 9.59% | 5.59% | 5.24% | 19.32% | 7.21% | -10.68% | 5.35% | -19.70% | 0.10%1.00% 10元 | |
014376 | 东吴新能源汽车股票A | 1.054003-18 | 2.82% | 8.01% | 21.60% | 5.47% | 1.98% | 18.98% | 5.27% | --- | 3.72% | 5.40% | 0.15%1.50% 10元 | |
001075 | 宝盈转型动力混合A | 1.050803-18 | 3.16% | 4.25% | 26.27% | 14.70% | 25.90% | 18.79% | 18.47% | 21.34% | 11.46% | 5.08% | 0.15%1.50% 10元 | |
014377 | 东吴新能源汽车股票C | 1.045003-18 | 2.82% | 8.01% | 21.55% | 5.36% | 1.78% | 18.51% | 4.44% | --- | 3.64% | 4.50% | 10元 | |
015389 | 宝盈转型动力混合C | 1.041003-18 | 3.15% | 4.24% | 26.20% | 14.57% | 25.60% | 18.24% | --- | --- | 11.34% | 19.63% | 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.990003-18 | -1.24% | -5.28% | 1.12% | 7.28% | 9.34% | 17.96% | 23.37% | 97.03% | 7.28% | 50.58% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.132003-18 | -1.22% | -5.26% | 1.14% | 7.49% | 9.26% | 17.81% | 23.95% | 94.59% | 7.55% | 161.75% | 0.10%1.00% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.823003-18 | -0.10% | -0.12% | 8.44% | 13.02% | 7.11% | 17.76% | 40.40% | 38.05% | 10.02% | 82.30% | 0.15%1.50% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.983003-18 | -1.20% | -5.26% | 1.12% | 7.25% | 9.20% | 17.62% | --- | --- | 7.25% | 2.69% | 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.325103-18 | -0.07% | -0.11% | 8.95% | 13.43% | 7.46% | 17.54% | 34.32% | --- | 10.25% | 32.51% | 0.15%1.50% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.106803-18 | -1.23% | -5.27% | 1.10% | 7.40% | 9.10% | 17.45% | 23.20% | 92.85% | 7.47% | 158.54% | 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.474703-18 | -0.05% | -0.09% | 8.61% | 12.77% | 6.42% | 17.19% | 37.17% | 31.45% | 9.83% | 47.47% | 0.15%1.50% 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.119003-18 | -1.21% | -5.32% | 0.90% | 7.13% | 8.83% | 17.14% | 22.91% | 88.02% | 7.18% | 47.64% | 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.507403-18 | -0.05% | 0.03% | 9.01% | 13.62% | 7.01% | 16.97% | 38.43% | 34.81% | 10.54% | 50.74% | 0.15%1.50% 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.109003-18 | -1.17% | -5.30% | 0.91% | 7.11% | 8.77% | 16.97% | 22.40% | --- | 7.16% | 40.69% | 10元 | |
014273 | 广发北交所精选两年定开混合A | 0.961003-18 | -0.12% | 1.55% | 7.17% | -3.87% | 11.91% | 16.63% | 3.70% | --- | -13.43% | -3.90% | 0.15%1.50% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.496503-18 | -0.05% | 0.02% | 8.96% | 13.51% | 6.80% | 16.50% | --- | --- | 10.45% | 35.59% | 10元 | |
000979 | 景顺长城沪港深精选股票 | 2.113003-18 | 0.00% | 0.86% | 8.81% | 13.54% | 7.20% | 16.48% | 38.29% | 31.82% | 10.51% | 111.30% | 0.15%1.50% 10元 | |
008326 | 东财通信A | 1.133503-18 | 2.03% | 2.67% | 23.47% | 12.06% | 11.36% | 16.34% | 21.29% | 19.93% | 10.65% | 13.35% | 0.10%1.00% 10元 | |
014274 | 广发北交所精选两年定开混合C | 0.952103-18 | -0.14% | 1.54% | 7.12% | -3.97% | 11.68% | 16.15% | 2.86% | --- | -13.51% | -4.79% | 10元 | |
008327 | 东财通信C | 1.121703-18 | 2.02% | 2.66% | 23.44% | 11.99% | 11.21% | 16.05% | 20.69% | 19.04% | 10.59% | 12.17% | 10元 | |
000218 | 国泰黄金ETF联接A | 1.852303-18 | -0.73% | -0.78% | 4.67% | 6.14% | 7.13% | 16.01% | 26.38% | 36.06% | 4.86% | 85.23% | 0.07%0.70% 10元 | |
008480 | 永赢股息优选A | 1.283203-18 | 0.86% | 0.85% | 7.08% | 19.74% | 18.75% | 15.65% | 15.11% | -15.28% | 17.79% | 28.32% | 0.15%1.50% 10元 | |
004253 | 国泰黄金ETF联接C | 1.823903-18 | -0.73% | -0.78% | 4.63% | 6.05% | 6.94% | 15.60% | 25.50% | 34.64% | 4.78% | 70.06% | 10元 | |
000307 | 易方达黄金ETF联接A | 1.710303-18 | -0.73% | -0.79% | 4.67% | 6.12% | 6.95% | 15.53% | 25.54% | 34.36% | 4.84% | 71.03% | 0.07%0.70% 10元 | |
008481 | 永赢股息优选C | 1.273303-18 | 0.86% | 0.85% | 7.05% | 19.67% | 18.62% | 15.42% | 14.65% | -15.78% | 17.73% | 27.33% | 10元 | |
000216 | 华安黄金易ETF联接A | 1.791803-18 | -0.72% | -0.78% | 4.62% | 6.06% | 6.81% | 15.41% | 25.43% | 34.43% | 4.78% | 79.18% | 0.06%0.60% 10元 | |
002610 | 博时黄金ETF联接A | 1.711503-18 | -0.73% | -0.77% | 4.56% | 5.95% | 6.66% | 15.23% | 24.94% | 33.94% | 4.72% | 71.15% | 0.06%0.60% 10元 | |
016307 | 景顺长城北交所精选两年定开混合A | 1.097503-18 | 0.32% | 0.21% | 4.48% | -6.89% | 13.59% | 15.15% | --- | --- | -12.63% | 9.76% | 0.15%1.50% 10元 | |
002963 | 易方达黄金ETF联接C | 1.671203-18 | -0.74% | -0.80% | 4.63% | 6.03% | 6.76% | 15.12% | 24.65% | 32.95% | 4.76% | 63.14% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.757003-18 | -0.72% | -0.78% | 4.58% | 5.96% | 6.63% | 15.01% | 24.56% | 33.04% | 4.70% | 75.70% | 10元 | |
002611 | 博时黄金ETF联接C | 1.663703-18 | -0.73% | -0.78% | 4.52% | 5.85% | 6.47% | 14.83% | 24.06% | 32.54% | 4.65% | 66.37% | 10元 | |
009033 | 建信上海金ETF联接A | 1.206203-18 | -0.68% | -0.85% | 4.25% | 5.83% | 6.99% | 14.82% | 24.49% | 32.11% | 4.43% | 20.62% | 0.15%1.50% 10元 | |
162209 | 宏利市值优选混合 | 1.285303-18 | 0.08% | -1.12% | 5.91% | 14.21% | 5.59% | 14.60% | 5.94% | -21.01% | 11.04% | 28.53% | 0.15%1.50% 10元 | |
016308 | 景顺长城北交所精选两年定开混合C | 1.088903-18 | 0.31% | 0.20% | 4.42% | -7.01% | 13.30% | 14.57% | --- | --- | -12.73% | 8.90% | 10元 | |
260112 | 景顺长城能源基建混合A | 2.364003-18 | -0.08% | 0.25% | 7.60% | 12.36% | 6.87% | 14.53% | 34.09% | 41.13% | 9.44% | 335.46% | 0.15%1.50% 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.869303-18 | 2.17% | 4.84% | 12.63% | 6.66% | 2.01% | 14.38% | 9.79% | --- | 6.65% | -13.07% | 0.10%1.00% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.323303-18 | 0.27% | -1.08% | 3.49% | 10.09% | 5.53% | 14.37% | 24.68% | 22.76% | 8.57% | 36.24% | 0.12%1.20% 10元 | |
009034 | 建信上海金ETF联接C | 1.188903-18 | -0.68% | -0.86% | 4.21% | 5.72% | 6.77% | 14.36% | 23.51% | 30.53% | 4.34% | 18.89% | 10元 | |
009504 | 富国上海金ETF联接A | 1.128903-18 | -0.59% | -0.87% | 4.29% | 5.73% | 6.79% | 14.13% | 22.44% | 29.30% | 4.40% | 12.89% | 0.06%0.60% 10元 | |
017090 | 景顺长城能源基建混合C | 2.350003-18 | -0.09% | 0.21% | 7.55% | 12.28% | 6.62% | 14.08% | --- | --- | 9.35% | 30.63% | 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.862803-18 | 2.18% | 4.84% | 12.61% | 6.60% | 1.85% | 14.05% | 9.16% | --- | 6.58% | -13.72% | 10元 | |
008163 | 南方红利低波50ETF联接A | 1.264503-18 | -0.03% | -1.34% | 2.12% | 11.48% | 4.14% | 14.01% | 28.04% | 30.18% | 10.13% | 54.96% | 0.12%1.20% 10元 | |
008701 | 华夏黄金ETF联接A | 1.165903-18 | -0.65% | -0.72% | 4.49% | 5.68% | 6.33% | 13.97% | 22.69% | 30.74% | 4.51% | 16.59% | 0.06%0.60% 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.307303-18 | 0.26% | -1.09% | 3.44% | 9.98% | 5.31% | 13.92% | 23.69% | 21.29% | 8.47% | 33.91% | 10元 | |
009198 | 前海开源黄金ETF联接 | 1.209203-18 | -0.72% | -0.75% | 4.41% | 5.71% | 6.24% | 13.91% | 22.66% | 29.81% | 4.52% | 20.92% | 0.06%0.60% 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.178803-18 | -0.69% | -0.86% | 4.15% | 5.56% | 6.57% | 13.90% | 21.64% | --- | 4.20% | 17.88% | 0.10%1.00% 10元 | |
002849 | 金信智能中国2025混合A | 1.577103-18 | -0.29% | -1.33% | 2.54% | 8.62% | 6.49% | 13.79% | 21.22% | 19.39% | 6.77% | 97.18% | 0.15%1.50% 10元 | |
008142 | 工银黄金ETF联接A | 1.191003-18 | -0.73% | -0.77% | 4.25% | 5.44% | 6.07% | 13.78% | 22.38% | 29.48% | 4.32% | 19.10% | 0.06%0.60% 10元 | |
009505 | 富国上海金ETF联接C | 1.114403-18 | -0.60% | -0.89% | 4.24% | 5.63% | 6.59% | 13.73% | 21.58% | 27.93% | 4.32% | 11.44% | 10元 | |
009477 | 中银上海金ETF联接A | 1.203303-18 | -0.67% | -0.82% | 3.97% | 5.48% | 6.52% | 13.73% | 22.31% | 29.39% | 4.20% | 20.33% | 0.06%0.60% 10元 | |
008702 | 华夏黄金ETF联接C | 1.151003-18 | -0.66% | -0.72% | 4.46% | 5.59% | 6.14% | 13.57% | 21.82% | 29.37% | 4.44% | 15.10% | 10元 | |
008164 | 南方红利低波50ETF联接C | 1.240203-18 | -0.04% | -1.35% | 2.07% | 11.37% | 3.93% | 13.56% | 27.02% | 28.65% | 10.03% | 52.42% | 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.170303-18 | -0.70% | -0.87% | 4.10% | 5.46% | 6.38% | 13.50% | 20.77% | --- | 4.11% | 17.03% | 10元 | |
008986 | 广发上海金ETF联接A | 1.123803-18 | -0.70% | -0.86% | 4.12% | 5.55% | 6.49% | 13.45% | 21.64% | 28.77% | 4.17% | 12.38% | 0.06%0.60% 10元 | |
008143 | 工银黄金ETF联接C | 1.175203-18 | -0.73% | -0.77% | 4.22% | 5.35% | 5.89% | 13.38% | 21.54% | 28.13% | 4.25% | 17.52% | 10元 | |
009478 | 中银上海金ETF联接C | 1.188803-18 | -0.68% | -0.83% | 3.93% | 5.39% | 6.34% | 13.34% | 21.45% | 28.03% | 4.12% | 18.88% | 10元 | |
013485 | 尚正竞争优势混合发起A | 1.120403-18 | -0.63% | 0.61% | 6.94% | 13.87% | 6.24% | 13.26% | 20.65% | --- | 9.41% | 12.04% | 0.15%1.50% 10元 | |
010923 | 永赢鑫欣混合A | 1.038103-18 | 0.45% | 0.56% | 2.74% | 4.23% | 4.99% | 13.21% | 4.90% | 5.73% | 2.76% | 3.81% | 0.08%0.80% 10元 | |
008987 | 广发上海金ETF联接C | 1.109603-18 | -0.70% | -0.86% | 4.08% | 5.46% | 6.29% | 13.04% | 20.78% | 27.42% | 4.10% | 10.96% | 10元 | |
014279 | 汇添富北交所创新精选两年定开混合A | 0.819503-18 | 0.33% | 0.60% | 4.36% | -7.30% | 16.08% | 12.97% | -0.15% | --- | -10.80% | -18.05% | 0.15%1.50% 10元 | |
014277 | 万家北交所慧选两年定开混合A | 0.894603-15 | --- | 2.24% | 6.45% | -1.14% | 10.68% | 12.90% | 0.35% | --- | -9.32% | -10.54% | 0.15%1.50% 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.559103-18 | -0.12% | -2.16% | 3.95% | 7.16% | 6.06% | 12.60% | 20.34% | 32.17% | 6.63% | 60.26% | 0.10%1.00% 10元 | |
013486 | 尚正竞争优势混合发起C | 1.104503-18 | -0.64% | 0.59% | 6.87% | 13.71% | 5.93% | 12.59% | 19.21% | --- | 9.27% | 10.45% | 10元 | |
014280 | 汇添富北交所创新精选两年定开混合C | 0.811903-18 | 0.32% | 0.59% | 4.32% | -7.39% | 15.84% | 12.51% | -0.95% | --- | -10.88% | -18.81% | 10元 | |
004680 | 前海开源裕瑞混合A | 1.147603-18 | 0.30% | -0.64% | 4.49% | 9.84% | 8.45% | 12.44% | -1.81% | -7.49% | 7.55% | 14.76% | 0.15%1.50% 10元 | |
014829 | 诺德新能源汽车混合A | 0.894003-18 | 1.72% | 2.94% | 11.14% | 4.03% | 0.68% | 12.42% | --- | --- | 2.97% | -10.60% | 0.15%1.50% 10元 | |
014278 | 万家北交所慧选两年定开混合C | 0.884303-15 | --- | 2.22% | 6.39% | -1.26% | 10.40% | 12.32% | -0.66% | --- | -9.41% | -11.57% | 10元 | |
005125 | 华宝标普中国A股红利机会指数C | 1.518403-18 | -0.13% | -2.16% | 3.90% | 7.06% | 5.85% | 12.15% | 19.37% | 30.59% | 6.55% | 43.93% | 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.203303-18 | 1.07% | 3.82% | 13.99% | -4.51% | 1.52% | 11.91% | 51.83% | 123.40% | -4.72% | 320.33% | 0.15%1.50% 10元 | |
920019 | 中金优势领航一年持有混合A | 4.186003-18 | 0.00% | 1.70% | 12.62% | 12.50% | 14.19% | 11.84% | --- | --- | 10.49% | 16.56% | 1.50%1.50% 10元 | |
006190 | 前海开源裕瑞混合C | 1.127403-18 | 0.30% | -0.64% | 4.43% | 9.68% | 8.13% | 11.78% | -2.99% | -9.14% | 7.43% | 12.74% | 0.15%1.50% 10元 | |
014830 | 诺德新能源汽车混合C | 0.883403-18 | 1.72% | 2.94% | 11.06% | 3.88% | 0.37% | 11.75% | --- | --- | 2.85% | -11.66% | 10元 | |
217021 | 招商优势企业混合A | 3.712403-18 | 3.04% | 2.68% | 20.37% | 6.99% | 9.16% | 11.55% | 31.69% | 17.59% | 5.86% | 271.24% | 0.15%1.50% 10元 | |
161724 | 招商中证煤炭等权指数(LOF)A | 1.912703-18 | -0.77% | -3.56% | 3.37% | 0.57% | 3.13% | 11.42% | 15.11% | 75.01% | 2.54% | 44.65% | 0.10%1.00% 10元 | |
001412 | 德邦鑫星价值灵活配置混合A | 1.375503-18 | 3.32% | 4.92% | 31.53% | 23.95% | 27.89% | 11.38% | 6.09% | 3.32% | 20.48% | 56.42% | 0.15%1.50% 10元 | |
012728 | 国泰中证动漫游戏ETF联接A | 1.158003-18 | 2.10% | 4.51% | 18.79% | -5.55% | 2.10% | 11.38% | 25.53% | --- | 4.55% | 15.80% | 0.10%1.00% 10元 | |
006748 | 富国中证价值ETF联接A | 2.013003-18 | 0.40% | -0.39% | 6.13% | 9.67% | 6.73% | 11.38% | 11.80% | 22.00% | 8.36% | 101.30% | 0.12%1.20% 10元 | |
013859 | 宝盈品质甄选混合A | 1.178003-18 | 0.06% | 0.08% | 4.34% | 8.52% | 5.44% | 11.36% | 27.85% | --- | 5.61% | 17.80% | 0.15%1.50% 10元 | |
001864 | 中海魅力长三角混合 | 2.351003-18 | 1.86% | 5.81% | 12.49% | -4.28% | -6.37% | 11.32% | -6.93% | -7.26% | -3.57% | 135.10% | 0.15%1.50% 10元 | |
013596 | 招商中证煤炭等权指数(LOF)C | 1.907903-18 | -0.77% | -3.56% | 3.36% | 0.55% | 3.08% | 11.31% | 14.89% | --- | 2.51% | -3.50% | 10元 |