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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519185 | 万家精选混合A | 1.876807-02 | -1.08% | 1.04% | -5.79% | 4.05% | 11.75% | 41.00% | 33.65% | 83.53% | 15.16% | 373.11% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.854107-02 | -1.08% | 1.03% | -5.84% | 3.89% | 11.42% | 40.14% | 32.06% | --- | 14.81% | 57.54% | 10元 | |
| 008480 | 永赢股息优选A | 1.434707-02 | 0.32% | 2.67% | 5.67% | 12.01% | 28.75% | 40.04% | 17.99% | -8.00% | 31.70% | 43.47% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.423007-02 | 0.32% | 2.67% | 5.65% | 11.97% | 28.65% | 39.77% | 17.55% | -8.52% | 31.58% | 42.30% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.117207-02 | -1.07% | 1.26% | -5.88% | 5.04% | 11.01% | 39.68% | 34.48% | 99.27% | 14.49% | 196.21% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.656207-02 | -1.09% | 1.34% | -6.02% | 4.72% | 10.92% | 39.19% | 34.02% | 102.28% | 14.48% | 165.62% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.637907-02 | -1.10% | 1.33% | -6.06% | 4.59% | 10.65% | 38.50% | --- | --- | 14.19% | 32.83% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.953007-02 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 50.32% | 10.81% | 25.03% | -4.70% | 0.10%1.00% 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.278507-02 | 0.10% | 0.88% | 0.17% | 5.06% | 20.41% | 27.45% | --- | --- | 21.52% | 27.85% | 0.15%1.50% 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.270107-02 | 0.09% | 0.87% | 0.12% | 4.91% | 20.06% | 26.68% | --- | --- | 21.16% | 27.01% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.034007-02 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 7.17% | 73.55% | 9.65% | 53.91% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.175907-02 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 6.34% | 68.33% | 9.76% | 167.14% | 0.10%1.00% 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 2.025007-02 | -0.49% | 2.53% | -3.43% | 2.48% | 6.13% | 24.77% | --- | --- | 9.52% | 4.87% | 10元 | |
| 162209 | 宏利市值优选混合A | 1.419707-02 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 20.69% | -9.03% | 22.65% | 41.97% | 0.15%1.50% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.148407-02 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 5.70% | 66.82% | 9.60% | 163.64% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.154007-02 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 4.92% | 67.37% | 8.95% | 50.08% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.142007-02 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 4.49% | --- | 8.84% | 42.90% | 10元 | |
| 001336 | 鹏华弘益混合A | 1.878807-02 | 0.40% | 3.34% | 5.66% | 9.78% | 22.56% | 23.30% | 20.72% | 21.96% | 23.52% | 87.88% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.845407-02 | 0.40% | 3.34% | 5.66% | 9.77% | 22.54% | 23.26% | 20.62% | 21.80% | 23.50% | 84.54% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.435707-02 | -0.08% | 0.64% | 0.81% | 6.07% | 18.49% | 23.20% | 42.56% | --- | 19.45% | 43.57% | 0.15%1.50% 10元 | |
| 260117 | 景顺长城支柱产业混合A | 1.792007-02 | -0.72% | 1.96% | -4.12% | 3.92% | 21.89% | 22.86% | 22.79% | -2.95% | 23.40% | 150.65% | 0.15%1.50% 10元 | |
| 920019 | 中金优势领航一年持有混合A | 4.438807-02 | 0.02% | 1.92% | -3.16% | 0.87% | 16.53% | 22.26% | --- | --- | 17.16% | 23.60% | 1.50%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 1.711907-02 | -0.09% | 3.00% | -0.26% | 2.97% | 22.08% | 22.19% | -20.94% | -19.23% | 23.58% | 71.19% | 0.15%1.50% 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.118707-02 | 0.08% | -0.36% | -1.29% | 8.25% | 22.99% | 22.16% | 4.87% | --- | 24.37% | 11.87% | 0.15%1.50% 10元 | |
| 004244 | 东方周期优选灵活配置混合A | 0.779507-02 | -0.37% | 1.54% | -3.80% | 8.02% | 21.99% | 22.04% | -13.94% | -3.54% | 23.09% | -22.05% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.963607-02 | -0.08% | 0.65% | 0.64% | 5.35% | 17.55% | 21.85% | 46.72% | 51.61% | 18.50% | 96.36% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.687307-02 | -0.08% | 2.99% | -0.30% | 2.88% | 21.84% | 21.71% | -21.57% | -20.19% | 23.33% | -0.06% | 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.108407-02 | 0.08% | -0.36% | -1.33% | 8.16% | 22.75% | 21.66% | 4.04% | --- | 24.12% | 10.84% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.011907-02 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 39.91% | 46.35% | 13.89% | 101.19% | 0.07%0.70% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.396107-02 | 0.02% | 1.91% | -3.21% | 0.73% | 16.20% | 21.54% | --- | --- | 16.82% | 22.41% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.857407-02 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 39.02% | 44.41% | 13.85% | 85.74% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.314307-02 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 38.17% | 42.97% | 13.79% | 31.43% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.631107-02 | 0.04% | 0.57% | 0.61% | 5.41% | 18.69% | 21.24% | 46.41% | 47.64% | 19.61% | 63.11% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 3.837007-02 | 0.34% | 3.17% | 5.21% | 7.99% | 18.83% | 21.23% | 11.51% | -8.23% | 19.91% | 283.70% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.979107-02 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 38.95% | 44.83% | 13.70% | 84.53% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.860107-02 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 38.41% | 44.00% | 13.82% | 86.01% | 0.06%0.60% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.943807-02 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 38.81% | 44.39% | 13.67% | 94.38% | 0.06%0.60% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.933107-02 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 8.93% | -3.04% | 20.14% | 150.55% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.813107-02 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 38.04% | 42.90% | 13.65% | 76.99% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.293907-02 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 37.07% | 41.27% | 13.56% | 29.39% | 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.617507-02 | 0.04% | 0.57% | 0.57% | 5.31% | 18.47% | 20.77% | 45.24% | --- | 19.38% | 46.55% | 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.594807-02 | -0.10% | 0.66% | 0.47% | 5.66% | 17.80% | 20.69% | 44.96% | 44.78% | 18.78% | 59.48% | 0.15%1.50% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.806407-02 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 37.45% | 42.51% | 13.62% | 80.64% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.904107-02 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 37.85% | 42.89% | 13.47% | 90.41% | 10元 | |
| 004532 | 民生加银港股通高股息A | 1.118807-02 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 12.63% | -6.59% | 18.66% | 11.88% | 0.12%1.20% 10元 | |
| 008244 | 上银鑫卓混合A | 1.446107-02 | 0.19% | 2.42% | 2.03% | 4.21% | 16.95% | 20.41% | -1.83% | -10.10% | 17.93% | 44.61% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 0.941007-02 | 0.41% | 2.73% | 4.68% | 7.53% | 18.23% | 20.38% | 11.78% | -8.32% | 19.26% | -5.90% | 0.15%1.50% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.208207-02 | -0.53% | -0.63% | -3.41% | 6.38% | 19.59% | 20.36% | --- | --- | 21.87% | 20.82% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.930607-02 | 0.68% | 3.82% | 4.87% | 6.79% | 17.20% | 20.29% | 10.17% | --- | 18.22% | -6.94% | 0.15%1.50% 10元 | |
| 004533 | 民生加银港股通高股息C | 1.098507-02 | 1.75% | 0.50% | 0.00% | 13.92% | 17.93% | 20.09% | 12.00% | -7.35% | 18.46% | 9.85% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.269007-02 | -0.18% | 0.40% | -0.04% | 5.09% | 17.81% | 19.93% | 46.20% | 44.89% | 18.67% | 126.90% | 0.15%1.50% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.276807-02 | 0.16% | 0.15% | -0.75% | 2.74% | 12.55% | 19.88% | 34.78% | --- | 12.86% | 27.68% | 0.10%1.00% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.202007-02 | -0.53% | -0.64% | -3.45% | 6.28% | 19.35% | 19.88% | --- | --- | 21.62% | 20.20% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.961107-02 | -0.10% | 3.06% | 4.02% | 5.92% | 16.57% | 19.73% | 11.15% | -6.69% | 17.59% | -3.89% | 0.15%1.50% 10元 | |
| 015745 | 上银鑫卓混合C | 1.427607-02 | 0.18% | 2.41% | 1.98% | 4.05% | 16.61% | 19.67% | -3.03% | --- | 17.59% | 6.98% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.436007-02 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 14.46% | 8.36% | 20.93% | 61.61% | 0.10%1.00% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.266407-02 | 0.17% | 0.14% | -0.78% | 2.64% | 12.35% | 19.45% | 33.84% | --- | 12.66% | 26.64% | 10元 | |
| 010342 | 招商产业精选股票C | 0.914507-02 | 0.40% | 2.71% | 4.61% | 7.31% | 17.74% | 19.40% | 9.98% | -10.52% | 18.77% | -8.55% | 10元 | |
| 005660 | 嘉实资源精选股票A | 2.869507-02 | -1.10% | 0.63% | -4.52% | 1.22% | 18.80% | 19.38% | 13.77% | 14.25% | 19.94% | 186.95% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.908807-02 | 0.68% | 3.79% | 4.78% | 6.58% | 16.72% | 19.33% | 8.41% | --- | 17.74% | -9.12% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.300207-02 | 0.15% | 0.13% | -0.66% | 2.52% | 12.28% | 19.32% | 34.60% | 39.06% | 12.59% | 30.02% | 0.06%0.60% 10元 | |
| 001604 | 浙商汇金转型升级A | 1.057407-02 | 0.04% | 1.27% | 1.72% | 3.12% | 16.71% | 19.26% | 0.17% | -14.91% | 17.63% | 34.92% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.721807-02 | 1.20% | 3.87% | 2.13% | 7.63% | 16.99% | 19.24% | 30.34% | 29.07% | 16.57% | 115.27% | 0.15%1.50% 10元 | |
| 011740 | 博时成长精选混合A | 0.887207-02 | 0.12% | 1.66% | -2.22% | 9.03% | 28.06% | 19.17% | 2.47% | -13.21% | 29.16% | -11.28% | 0.15%1.50% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.257607-02 | 0.06% | -0.05% | -0.87% | 2.22% | 11.86% | 19.12% | 35.21% | 39.84% | 12.73% | 25.76% | 0.06%0.60% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.304607-02 | 0.05% | -0.06% | -0.90% | 2.10% | 11.90% | 19.09% | 34.86% | 38.91% | 12.77% | 30.46% | 0.06%0.60% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.276707-02 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 12.59% | 6.04% | 20.81% | 45.65% | 0.10%1.00% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.211907-02 | 0.16% | 0.12% | -0.80% | 1.89% | 11.78% | 19.01% | 33.88% | 38.12% | 12.08% | 21.19% | 0.06%0.60% 10元 | |
| 519183 | 万家双引擎灵活配置混合A | 2.274707-02 | -0.45% | 2.73% | -1.39% | 2.78% | 22.57% | 18.96% | 11.53% | 34.08% | 24.61% | 400.66% | 0.15%1.50% 10元 | |
| 009478 | 中银上海金ETF联接C | 1.283307-02 | 0.16% | 0.13% | -0.68% | 2.44% | 12.10% | 18.90% | 33.66% | 37.62% | 12.39% | 28.33% | 10元 | |
| 005661 | 嘉实资源精选股票C | 2.791707-02 | -1.10% | 0.63% | -4.56% | 1.10% | 18.51% | 18.80% | 12.64% | 12.56% | 19.65% | 179.17% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.299207-02 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 13.34% | 8.09% | 20.69% | 29.92% | 0.12%1.20% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.210807-02 | 0.17% | 0.15% | -0.66% | 2.21% | 11.93% | 18.78% | 33.64% | 38.08% | 12.24% | 21.08% | 0.06%0.60% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.932307-02 | -0.11% | 3.04% | 3.95% | 5.70% | 16.10% | 18.76% | 9.39% | -8.91% | 17.12% | -6.77% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.282507-02 | 0.06% | -0.04% | -0.78% | 2.12% | 11.45% | 18.73% | 34.46% | 39.19% | 12.33% | 28.25% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.240307-02 | 0.06% | -0.05% | -0.90% | 2.13% | 11.67% | 18.71% | 34.28% | 38.38% | 12.54% | 24.03% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.261807-02 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 11.91% | 5.09% | 20.62% | 23.34% | 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.099007-02 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 9.07% | -10.00% | 16.02% | 1,053.30% | 0.15%1.50% 10元 | |
| 014771 | 中泰红利优选一年持有混合发起 | 1.227207-02 | 1.37% | 1.54% | 3.26% | 8.35% | 20.76% | 18.62% | 22.30% | --- | 21.00% | 22.72% | 0.08%0.80% 10元 | |
| 009505 | 富国上海金ETF联接C | 1.195207-02 | 0.16% | 0.11% | -0.84% | 1.81% | 11.59% | 18.59% | 32.93% | 36.69% | 11.88% | 19.52% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.654007-02 | -0.54% | 0.79% | -1.02% | 4.29% | 17.64% | 18.57% | -2.19% | -10.50% | 19.51% | 65.40% | 0.15%1.50% 10元 | |
| 161723 | 招商中证银行指数A | 1.318007-02 | 1.53% | 4.44% | 2.19% | 8.59% | 21.88% | 18.55% | 12.63% | 5.91% | 20.71% | 49.86% | 0.10%1.00% 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.404107-02 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 12.32% | 4.78% | 20.85% | 40.41% | 0.10%1.00% 10元 | |
| 011855 | 银华长荣混合A | 0.985907-02 | 1.06% | 2.63% | 4.87% | 7.80% | 14.68% | 18.53% | 9.61% | -1.20% | 14.64% | -1.41% | 0.15%1.50% 10元 | |
| 011741 | 博时成长精选混合C | 0.870407-02 | 0.12% | 1.65% | -2.27% | 8.88% | 27.68% | 18.47% | 1.26% | -14.75% | 28.80% | -12.96% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.281607-02 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 12.65% | 7.12% | 20.51% | 28.16% | 10元 | |
| 014028 | 招商中证银行指数C | 1.314607-02 | 1.52% | 4.43% | 2.18% | 8.56% | 21.81% | 18.41% | 12.40% | --- | 20.64% | 8.78% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.194307-02 | 0.16% | 0.13% | -0.70% | 2.12% | 11.74% | 18.36% | 32.70% | 36.63% | 12.05% | 19.43% | 10元 | |
| 004597 | 南方银行ETF联接A | 1.443807-02 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 12.37% | 5.53% | 20.86% | 44.38% | 0.12%1.20% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.169807-02 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 11.84% | 3.86% | 20.75% | 16.98% | 0.10%1.00% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.264107-02 | 0.06% | -0.05% | -0.82% | 2.03% | 11.25% | 18.31% | 33.53% | 37.73% | 12.14% | 26.41% | 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.376307-02 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 11.87% | 4.15% | 20.73% | 37.63% | 10元 | |
| 160631 | 鹏华银行A | 1.094007-02 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 12.55% | 5.91% | 20.48% | 25.79% | 0.12%1.20% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.399007-02 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 12.19% | 5.51% | 20.50% | 52.76% | 0.12%1.20% 10元 | |
| 004099 | 前海开源沪港深景气行业精选混合 | 1.085907-02 | 1.54% | 0.36% | -1.37% | 7.62% | 12.06% | 18.26% | -26.86% | -45.25% | 13.03% | 8.59% | 0.15%1.50% 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.292807-02 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 11.15% | 3.31% | 20.50% | 102.29% | 0.10%1.00% 10元 | |
| 012042 | 鹏华银行C | 1.064207-02 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 12.26% | 5.47% | 20.38% | 6.42% | 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.164507-02 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 11.61% | 3.55% | 20.69% | 16.45% | 10元 | |
| 011424 | 汇添富外延增长股票C | 1.626007-02 | -0.55% | 0.74% | -1.03% | 4.16% | 17.40% | 18.08% | -3.16% | -11.97% | 19.30% | -14.51% | 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.274607-02 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 10.72% | 2.69% | 20.38% | 27.46% | 10元 |
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