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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 | 3.913004-18 | 0.46% | -0.33% | 248.13% | 247.51% | 258.01% | 281.38% | 286.98% | --- | 252.52% | 291.54% | 100元 | |
| 001387 | 中融新经济混合A | 1.757004-18 | 1.44% | -1.40% | 0.40% | 0.75% | -0.62% | 117.85% | 121.59% | --- | 1.27% | 119.37% | 0.15%1.50% 100元 | |
| 002853 | 华富元鑫灵活配置混合A | 2.010004-18 | 0.10% | -0.10% | 0.25% | 0.80% | 2.34% | 92.16% | --- | --- | 1.11% | 101.00% | 0.15%1.50% 1000元 | |
| 004008 | 中融鑫思路混合A | 1.372004-18 | 0.07% | 0.04% | 0.42% | -0.96% | -0.06% | 70.64% | --- | --- | -0.64% | 75.62% | 0.15%1.50% 100元 | |
| 004009 | 中融鑫思路混合C | 1.350904-18 | 0.07% | 0.04% | 0.41% | -1.07% | -0.97% | 68.48% | --- | --- | -0.95% | 73.13% | 100元 | |
| 519772 | 交银新生活力灵活配置混合 | 1.615004-18 | 2.41% | 0.81% | 4.26% | 13.41% | 23.19% | 60.70% | --- | --- | 12.86% | 61.50% | 0.15%1.50% 100元 | |
| 550016 | 信诚至远C | 1.456004-18 | 0.82% | -0.91% | -1.77% | -1.09% | 39.61% | 50.88% | 48.72% | 48.74% | 40.54% | 155.43% | 100元 | |
| 519732 | 交银定期支付双息平衡混合 | 3.098004-18 | 2.14% | 0.91% | 4.20% | 12.29% | 19.57% | 43.89% | 71.44% | 80.22% | 12.57% | 209.80% | 0.15%1.50% 100元 | |
| 002803 | 东方红沪港深混合 | 1.645004-18 | -0.78% | -5.73% | -8.05% | -5.62% | 4.71% | 41.93% | --- | --- | -4.14% | 64.50% | 1.50%1.50% 100元 | |
| 169105 | 东方红睿华沪港深混合 | 1.406504-18 | -0.62% | -5.81% | -7.61% | -5.85% | 3.54% | 41.31% | --- | --- | -4.89% | 61.55% | 1.50%1.50% 1000元 | |
| 169104 | 东方红睿满沪港深混合 | 1.353004-18 | -0.07% | -3.70% | -3.22% | -2.94% | 6.94% | 40.05% | --- | --- | 0.29% | 64.07% | 1.50%1.50% 1000元 | |
| 399011 | 中海医疗保健主题股票 | 1.761004-18 | 0.97% | -1.59% | 5.80% | 10.48% | 19.48% | 39.52% | 45.22% | 27.22% | 11.48% | 147.47% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.252004-18 | 0.24% | -4.13% | -4.79% | -8.81% | 9.20% | 36.34% | 58.22% | 38.73% | -2.37% | 220.96% | 0.15%1.50% 100元 | |
| 001287 | 安信优势增长混合A | 1.488904-18 | 1.58% | -1.74% | -1.15% | -7.73% | 7.46% | 35.44% | 40.20% | --- | -2.30% | 48.89% | 0.10%1.00% 100元 | |
| 169103 | 东方红睿轩沪港深混合 | 1.375004-18 | 0.07% | -4.98% | -8.09% | -6.72% | 1.77% | 35.02% | 59.38% | --- | -4.15% | 62.89% | 1.50%1.50% 1000元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.278004-18 | 0.24% | -4.27% | -5.19% | -9.38% | 8.22% | 35.00% | 61.14% | 40.49% | -2.82% | 780.87% | 0.15%1.50% 100元 | |
| 001112 | 东方红中国优势混合 | 1.577004-18 | -0.32% | -5.79% | -7.62% | -6.02% | 4.37% | 34.90% | 70.30% | 55.37% | -4.42% | 57.70% | 1.50%1.50% 1000元 | |
| 000619 | 东方红产业升级混合 | 3.240004-18 | 0.15% | -5.15% | -7.08% | -6.22% | 4.72% | 34.83% | 67.88% | 73.35% | -2.06% | 224.00% | 1.50%1.50% 1000元 | |
| 001657 | 长安鑫富领先混合 | 1.398004-18 | 0.87% | -3.32% | -3.98% | -7.42% | 3.94% | 34.17% | --- | --- | -1.13% | 39.80% | 0.15%1.50% 100元 | |
| 003095 | 中欧医疗健康混合A | 1.351004-18 | 0.97% | -1.10% | 6.13% | 6.46% | 17.07% | 34.03% | --- | --- | 8.95% | 35.10% | 0.15%1.50% 100元 | |
| 000531 | 东吴阿尔法灵活配置混合 | 1.444004-18 | 0.56% | -2.10% | -4.05% | 4.64% | 16.26% | 33.95% | 27.67% | 11.76% | 13.97% | 44.40% | 0.15%1.50% 1000元 | |
| 003096 | 中欧医疗健康混合C | 1.347004-18 | 0.97% | -1.10% | 6.15% | 6.57% | 17.44% | 33.90% | --- | --- | 9.16% | 34.70% | 100元 | |
| 161725 | 招商中证白酒指数分级 | 1.044004-18 | -0.76% | -3.78% | -6.45% | -15.74% | -0.60% | 33.69% | 98.88% | --- | -8.50% | 63.18% | 0.10%1.00% 100元 | |
| 001581 | 华安沪港深通精选灵活配置混合 | 1.334004-18 | 0.76% | -3.33% | -6.39% | -5.59% | 7.84% | 33.67% | --- | --- | 0.98% | 33.40% | 0.15%1.50% 100元 | |
| 001281 | 长安鑫利优选混合A | 1.603504-18 | 0.67% | -3.87% | -4.22% | -7.26% | 3.42% | 33.51% | 49.02% | --- | -1.28% | 60.35% | 0.15%1.50% 100元 | |
| 000878 | 中海医药健康产业混合A | 1.570004-18 | 0.96% | -2.06% | 4.04% | 7.24% | 14.77% | 33.50% | 49.81% | 7.02% | 8.65% | 57.00% | 0.15%1.50% 100元 | |
| 002072 | 长安鑫利优选混合C | 1.598804-18 | 0.67% | -3.88% | -4.25% | -7.32% | 3.34% | 33.31% | 48.17% | --- | -1.36% | 47.35% | 100元 | |
| 000879 | 中海医药健康产业混合C | 1.522004-18 | 0.93% | -2.12% | 3.96% | 7.03% | 14.52% | 32.58% | 47.34% | 4.25% | 8.48% | 52.20% | 100元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 1.275204-18 | 1.41% | -0.84% | 0.35% | 1.77% | 7.78% | 32.01% | 49.73% | --- | 9.29% | 60.52% | 0.12%1.20% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.217304-18 | -0.25% | -3.89% | -6.75% | -13.35% | 1.51% | 31.71% | 70.30% | 46.48% | -7.30% | 107.36% | 100元 | |
| 070032 | 嘉实优化红利混合 | 1.411004-18 | 0.93% | -4.27% | -6.68% | -11.98% | 0.93% | 31.26% | 39.70% | 44.68% | -6.56% | 172.94% | 0.15%1.50% 100元 | |
| 001186 | 富国文体健康股票 | 1.055004-18 | 0.76% | -0.85% | -0.47% | 3.53% | 9.78% | 31.22% | 38.45% | --- | 1.83% | 5.50% | 0.15%1.50% 100元 | |
| 003597 | 长盛盛腾混合C | 1.437304-18 | 0.00% | -0.03% | 0.03% | -1.34% | 9.07% | 30.95% | --- | --- | 2.35% | 43.73% | 100元 | |
| 169102 | 东方红睿阳混合(LOF) | 1.312004-18 | 0.23% | -6.49% | -9.02% | -6.55% | -0.14% | 30.62% | 70.13% | 91.23% | -4.41% | 128.71% | 1.50%1.50% 1000元 | |
| 003955 | 国泰民丰回报定开混合 | 1.304804-13 | --- | -0.55% | -6.53% | -9.32% | 5.20% | 30.44% | --- | --- | -2.73% | 30.48% | 0.08%0.80% 100元 | |
| 003596 | 长盛盛腾混合A | 1.427704-18 | 0.01% | -0.03% | 0.06% | -1.21% | 9.06% | 30.43% | --- | --- | 2.48% | 42.77% | 0.08%0.80% 100元 | |
| 001717 | 工银前沿医疗股票 | 1.562004-18 | 0.45% | -1.01% | 4.83% | 9.46% | 14.60% | 30.28% | 53.29% | --- | 11.25% | 56.20% | 0.15%1.50% 100元 | |
| 000991 | 工银战略转型股票 | 1.269004-18 | 0.95% | -2.23% | -0.08% | 0.79% | 10.16% | 30.15% | 43.39% | 14.53% | 1.76% | 26.90% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.520004-18 | 2.36% | -0.59% | 0.00% | 3.40% | -0.20% | 30.14% | 55.74% | --- | 2.29% | 52.00% | 0.15%1.50% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.442004-18 | -0.24% | -3.81% | -6.58% | -13.22% | 1.74% | 30.13% | 60.81% | 33.69% | -7.62% | 44.20% | 0.10%1.00% 100元 | |
| 519664 | 银河美丽混合A | 2.160004-18 | 0.14% | -3.49% | -5.01% | -10.93% | 4.35% | 30.12% | 31.55% | 18.68% | -5.84% | 116.00% | 0.15%1.50% 100元 | |
| 340007 | 兴全社会责任混合 | 3.581004-18 | 0.25% | -4.63% | -7.87% | -2.93% | -3.53% | 29.84% | 38.96% | 34.07% | -5.16% | 306.15% | 0.15%1.50% 100元 | |
| 001044 | 嘉实新消费股票 | 1.404004-18 | 0.14% | -3.70% | -4.55% | -3.11% | 4.39% | 29.76% | 53.28% | 32.20% | 0.43% | 40.40% | 0.15%1.50% 100元 | |
| 000970 | 东方红睿元混合 | 2.257004-13 | --- | -1.10% | -4.49% | -9.76% | 2.45% | 29.56% | 71.11% | 91.60% | -6.54% | 125.70% | 1000元 | |
| 001076 | 易方达改革红利混合 | 0.969004-18 | -0.31% | -5.00% | -7.36% | -7.80% | 6.37% | 29.55% | 38.23% | --- | -2.42% | -3.10% | 0.15%1.50% 100元 | |
| 001740 | 光大中国制造2025混合 | 1.355004-18 | -1.38% | -8.32% | -9.91% | -18.91% | -3.15% | 29.54% | 39.12% | --- | -7.51% | 35.50% | 0.15%1.50% 1000元 | |
| 165312 | 建信央视50 | 0.907704-18 | 0.49% | -4.29% | -7.59% | -9.91% | -0.06% | 29.46% | 54.06% | 29.88% | -4.47% | 104.62% | 0.12%1.20% 100元 | |
| 001725 | 汇添富高端制造股票 | 1.298004-18 | 0.31% | -5.39% | -8.85% | -11.16% | 1.25% | 29.28% | --- | --- | -4.49% | 29.80% | 0.15%1.50% 100元 | |
| 519712 | 交银阿尔法核心混合 | 2.076004-18 | 1.57% | -0.86% | 4.53% | 8.35% | 13.26% | 29.18% | 46.41% | 29.38% | 10.31% | 189.16% | 0.15%1.50% 100元 | |
| 110022 | 易方达消费行业 | 2.148004-18 | -0.97% | -4.83% | -10.54% | -13.63% | 1.46% | 29.01% | 78.11% | 52.12% | -7.85% | 114.80% | 0.15%1.50% 100元 | |
| 001208 | 诺安低碳经济股票 | 1.083004-18 | 0.65% | -4.50% | -4.92% | -7.75% | 5.25% | 28.93% | 47.95% | --- | -2.87% | 8.30% | 0.15%1.50% 100元 | |
| 002214 | 中海沪港深价值优选混合 | 1.422004-18 | 0.57% | -3.27% | -6.69% | -6.69% | 0.45% | 28.86% | --- | --- | -2.87% | 53.99% | 0.15%1.50% 100元 | |
| 519665 | 银河美丽混合C | 2.085004-18 | 0.10% | -3.52% | -5.23% | -11.24% | 3.78% | 28.86% | 29.02% | 16.29% | -6.21% | 108.50% | 100元 | |
| 002121 | 广发沪港深新起点股票 | 1.404004-18 | 0.86% | -4.16% | -6.59% | -8.89% | 2.56% | 28.81% | --- | --- | -3.37% | 40.40% | 0.15%1.50% 100元 | |
| 002624 | 广发优企精选混合 | 1.325004-18 | 0.23% | -2.50% | -1.34% | -3.92% | 9.87% | 28.77% | --- | --- | 0.91% | 32.50% | 0.15%1.50% 100元 | |
| 169101 | 东方红睿丰混合 | 1.435004-18 | -0.21% | -5.16% | -8.01% | -6.64% | 2.65% | 28.67% | 68.55% | 87.58% | -4.78% | 185.76% | 1.50%1.50% 1000元 | |
| 519008 | 汇添富优势精选 | 2.957804-18 | 1.27% | -3.42% | -6.37% | -3.99% | 6.85% | 28.59% | 25.77% | 16.64% | -0.18% | 1,078.33% | 0.15%1.50% 100元 | |
| 000404 | 易方达新兴成长灵活配置 | 2.481004-18 | 3.38% | -0.44% | -1.16% | 11.06% | 5.17% | 28.28% | 5.22% | 4.55% | 8.67% | 148.10% | 0.15%1.50% 100元 | |
| 001605 | 国富沪港深成长精选股票 | 1.145004-18 | 0.18% | -4.42% | -5.99% | -6.15% | 7.11% | 28.22% | 6.41% | --- | -0.52% | 14.50% | 0.15%1.50% 500元 | |
| 110023 | 易方达医疗保健行业混合 | 1.718004-18 | 0.70% | -2.88% | 2.44% | 3.74% | 10.41% | 27.92% | 29.76% | -16.03% | 5.72% | 71.80% | 0.15%1.50% 100元 | |
| 000173 | 汇添富美丽30混合 | 2.466004-18 | 1.36% | -3.67% | -6.52% | -4.46% | 5.43% | 27.90% | 23.98% | -0.12% | -0.60% | 146.60% | 0.15%1.50% 100元 | |
| 001712 | 东方红优势精选混合 | 1.421004-18 | 0.21% | -4.31% | -6.88% | -5.39% | 2.23% | 27.90% | 56.15% | --- | -2.34% | 42.10% | 1.50%1.50% 1000元 | |
| 002229 | 华夏经济转型股票 | 1.441004-18 | 3.37% | 3.30% | 8.26% | 16.68% | 8.43% | 27.75% | 37.50% | --- | 11.79% | 44.10% | 0.15%1.50% 100元 | |
| 217027 | 招商央视财经50指数A | 1.986004-18 | 0.46% | -4.47% | -7.67% | -10.10% | 0.71% | 27.72% | 53.95% | 22.97% | -4.47% | 98.60% | 0.12%1.20% 100元 | |
| 213001 | 宝盈鸿利收益灵活配置混合 | 1.129004-18 | 2.73% | 1.07% | 6.31% | 11.23% | 11.23% | 27.71% | 22.32% | 5.70% | 9.61% | 418.52% | 0.15%1.50% 1000元 | |
| 660010 | 农银策略精选混合 | 1.132704-18 | 1.04% | -0.99% | -2.55% | -5.98% | 2.69% | 27.64% | 49.06% | -6.14% | -0.25% | 13.27% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 1.271904-18 | 0.91% | -1.65% | 5.51% | 12.64% | 15.08% | 27.62% | --- | --- | 13.92% | 27.19% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 2.080004-18 | 1.36% | -3.57% | -3.48% | -3.97% | -0.38% | 27.53% | 49.21% | 39.41% | -3.88% | 108.00% | 0.15%1.50% 100元 | |
| 001417 | 汇添富医疗服务混合 | 1.034004-18 | 0.78% | -1.24% | 3.40% | 7.26% | 13.38% | 27.50% | 22.80% | --- | 11.18% | 3.40% | 0.15%1.50% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.238004-18 | 2.98% | 0.66% | 2.19% | 3.37% | 7.67% | 27.44% | 63.64% | --- | 5.66% | 85.53% | 0.15%1.50% 100元 | |
| 519961 | 长信利广混合A | 1.280004-18 | 4.58% | 1.83% | 8.02% | 17.86% | 10.63% | 27.24% | 26.23% | --- | 11.50% | 28.00% | 0.08%0.80% 100元 | |
| 001985 | 富国低碳新经济混合 | 1.430004-18 | 1.27% | -0.49% | 0.56% | 1.85% | 6.64% | 27.22% | 41.44% | --- | 1.78% | 43.00% | 0.15%1.50% 100元 | |
| 519195 | 万家品质 | 1.339004-18 | 1.22% | -1.59% | -0.90% | 1.08% | 4.90% | 26.99% | 50.39% | --- | 6.57% | 68.09% | 0.15%1.50% 100元 | |
| 350005 | 天治中国制造2025 | 2.041404-18 | 1.05% | -3.18% | -5.30% | -5.88% | 3.98% | 26.95% | 29.89% | 3.46% | -1.35% | 104.14% | 0.15%1.50% 1000元 | |
| 710001 | 富安达优势成长混合 | 2.307104-18 | 2.57% | 1.38% | 5.90% | 5.88% | 7.89% | 26.65% | 33.86% | 10.65% | 2.74% | 130.71% | 0.15%1.50% 100元 | |
| 350001 | 天治财富增长 | 1.224604-18 | 1.81% | -0.15% | -1.35% | -3.62% | 6.37% | 26.40% | 18.76% | 19.65% | 2.01% | 395.88% | 0.12%1.20% 1000元 | |
| 003119 | 博时鑫源混合A | 1.208004-18 | 1.34% | -3.28% | -6.28% | -5.18% | 19.72% | 26.23% | --- | --- | -1.39% | 20.80% | 0.08%0.80% 100元 | |
| 003750 | 创金合信鑫收益混合C | 1.266004-18 | 0.32% | 0.32% | 0.80% | 1.93% | 3.60% | 26.22% | --- | --- | 3.43% | 26.60% | 100元 | |
| 003120 | 博时鑫源混合C | 1.207004-18 | 1.34% | -3.29% | -6.29% | -5.18% | 19.74% | 26.12% | --- | --- | -1.39% | 20.70% | 0.08%0.80% 100元 | |
| 110003 | 易方达上证50指数A | 1.353604-18 | 0.57% | -4.89% | -7.97% | -14.11% | 0.61% | 26.09% | 44.17% | 9.00% | -7.28% | 316.61% | 0.15%1.50% 100元 | |
| 003154 | 华宝新活力混合 | 1.262804-18 | 0.29% | -1.97% | -4.00% | -9.22% | 2.14% | 25.81% | --- | --- | -2.84% | 26.28% | 100元 | |
| 001513 | 易方达信息产业混合 | 1.263004-18 | 3.61% | 2.02% | 3.61% | 8.69% | 4.38% | 25.55% | --- | --- | 5.78% | 26.30% | 0.15%1.50% 100元 | |
| 001811 | 中欧明睿新常态混合A | 1.241004-18 | 2.48% | 0.32% | 2.56% | 2.39% | 5.71% | 25.41% | 33.94% | --- | 5.08% | 31.93% | 0.15%1.50% 100元 | |
| 000294 | 华安生态优先混合 | 2.029004-18 | 0.69% | -3.61% | -4.74% | -4.65% | 1.55% | 25.40% | 31.58% | 19.49% | -2.36% | 102.90% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 1.449004-18 | 1.12% | -0.48% | 6.08% | 11.72% | 20.35% | 25.35% | 29.61% | --- | 18.77% | 44.90% | 0.15%1.50% 100元 | |
| 519193 | 万家消费成长 | 1.253104-18 | 1.87% | -2.60% | -3.18% | -2.96% | 6.29% | 25.25% | --- | --- | 6.34% | 25.31% | 0.15%1.50% 100元 | |
| 000566 | 华泰柏瑞创新升级混合 | 2.432004-18 | 1.08% | -1.86% | -2.68% | -4.21% | 2.40% | 25.17% | 38.65% | 27.66% | -2.68% | 143.20% | 0.12%1.20% 100元 | |
| 110015 | 易方达行业领先混合 | 2.203004-18 | 0.96% | -3.16% | -5.98% | -7.09% | -0.67% | 25.03% | 37.85% | 17.41% | -4.77% | 166.54% | 0.15%1.50% 100元 | |
| 377240 | 上投摩根新兴动力混合A | 2.829004-18 | 0.21% | -6.11% | -10.16% | -0.04% | -8.03% | 25.01% | 32.51% | 10.64% | -4.04% | 182.90% | 0.15%1.50% 100元 | |
| 519736 | 交银新成长混合 | 2.032004-18 | 0.94% | -3.33% | -3.65% | -1.60% | 3.41% | 24.96% | 51.14% | 40.68% | -0.34% | 145.91% | 0.15%1.50% 100元 | |
| 002482 | 宝盈互联网沪港深混合 | 1.222004-18 | 2.43% | -0.57% | 2.17% | 7.01% | 4.36% | 24.95% | --- | --- | 0.74% | 22.20% | 0.15%1.50% 1000元 | |
| 540009 | 汇丰晋信消费红利 | 1.009504-18 | 0.70% | -2.58% | -5.30% | -8.52% | 2.46% | 24.84% | 50.69% | 8.46% | -3.56% | 34.04% | 0.15%1.50% 1000元 | |
| 002851 | 南方品质混合 | 1.458004-18 | -0.34% | -3.25% | -5.39% | -7.84% | 6.97% | 24.83% | --- | --- | -5.39% | 45.80% | 0.15%1.50% 100元 | |
| 519697 | 交银优势行业混合 | 3.099004-18 | 1.54% | -0.58% | 4.77% | 8.85% | 12.86% | 24.71% | 42.71% | 68.36% | 10.25% | 288.43% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 1.435004-18 | 1.06% | -0.55% | 6.06% | 11.59% | 19.98% | 24.67% | 28.58% | --- | 18.60% | 43.50% | 100元 | |
| 000083 | 汇添富消费行业混合 | 3.153004-18 | -0.03% | -5.00% | -8.66% | -12.90% | 1.84% | 24.67% | 43.97% | 33.66% | -6.05% | 215.30% | 0.15%1.50% 100元 | |
| 001371 | 富国沪港深价值混合 | 1.258004-18 | 0.08% | -4.12% | -6.81% | -7.91% | 1.23% | 24.62% | 47.82% | --- | -2.71% | 39.69% | 0.15%1.50% 100元 | |
| 001179 | 德邦大健康灵活配置混合 | 1.133304-18 | -0.04% | -4.17% | -5.90% | -7.36% | 2.89% | 24.59% | 45.72% | --- | -1.00% | 13.33% | 0.15%1.50% 100元 | |
| 002340 | 富国价值优势混合 | 1.465004-18 | 3.02% | -0.14% | 1.52% | 0.90% | 6.93% | 24.57% | 46.79% | --- | 2.66% | 46.50% | 0.15%1.50% 100元 | |
| 002142 | 博时外延增长主题灵活配置混合 | 1.225004-18 | 0.82% | -1.69% | -0.08% | -2.85% | 3.71% | 24.53% | 45.70% | --- | -1.45% | 46.58% | 0.15%1.50% 100元 |
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