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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票基金 | 3.630009-20 | 0.06% | 2.80% | -3.92% | -2.05% | 4.79% | 13.33% | 13.97% | -10.94% | 13.44% | 263.00% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.888209-20 | 0.23% | 1.55% | -4.02% | -1.86% | 4.38% | 13.06% | 13.49% | -6.99% | 12.83% | -11.18% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.866009-20 | 0.24% | 1.55% | -4.09% | -2.05% | 3.97% | 12.18% | 11.70% | -9.20% | 12.19% | -13.40% | 10元 | |
| 008261 | 招商研究优选股票A | 1.114409-20 | 0.14% | 1.33% | -3.77% | -3.88% | 3.15% | 9.14% | 0.30% | -19.99% | 8.26% | 11.44% | 0.15%1.50% 10元 | |
| 008262 | 招商研究优选股票C | 1.075809-20 | 0.15% | 1.32% | -3.83% | -4.07% | 2.74% | 8.27% | -1.29% | -21.90% | 7.64% | 7.58% | 10元 | |
| 000628 | 大成高新技术产业股票A | 4.064009-20 | 0.25% | 2.34% | 3.16% | -0.81% | 6.19% | 8.09% | 22.56% | 15.85% | 16.01% | 306.40% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.004409-20 | 0.25% | 2.33% | 3.12% | -0.91% | 5.96% | 7.65% | 21.57% | 14.48% | 15.70% | 29.55% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.110009-20 | 0.29% | 2.73% | -0.75% | -7.70% | 0.05% | 6.84% | 29.29% | 34.05% | 10.36% | 111.00% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.870109-20 | -0.01% | -0.36% | -6.75% | -7.45% | -1.79% | 6.83% | 8.78% | -13.09% | 6.46% | -12.99% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 0.844409-20 | 0.33% | 1.20% | -2.91% | -7.96% | -1.04% | 6.67% | 8.56% | -15.46% | 7.02% | -15.56% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 0.937009-20 | -0.15% | 1.12% | 3.14% | -2.07% | 4.75% | 6.54% | -15.99% | -13.44% | 5.06% | -6.30% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.155609-20 | 0.15% | 2.08% | 1.29% | -0.99% | 9.77% | 6.09% | 17.38% | 10.91% | 17.01% | 15.56% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 0.930309-20 | -0.15% | 1.21% | 3.18% | -2.11% | 4.54% | 6.01% | --- | --- | 4.73% | -11.63% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.842609-20 | -0.01% | -0.37% | -6.81% | -7.63% | -2.18% | 5.97% | 7.05% | -15.15% | 5.85% | -15.74% | 10元 | |
| 010342 | 招商产业精选股票C | 0.819309-20 | 0.34% | 1.20% | -2.96% | -8.14% | -1.43% | 5.81% | 6.85% | -17.47% | 6.40% | -18.07% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.531009-20 | 0.53% | 2.48% | -1.16% | -7.66% | -1.16% | 5.51% | -6.02% | -14.28% | 10.62% | 53.10% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.113609-20 | 0.14% | 2.04% | 1.20% | -1.22% | 9.29% | 5.12% | 15.39% | 8.17% | 16.21% | 11.36% | 10元 | |
| 011424 | 汇添富外延增长股票C | 1.503009-20 | 0.47% | 2.38% | -1.25% | -7.79% | -1.38% | 5.03% | -6.99% | -15.51% | 10.27% | -20.98% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.410409-20 | 0.84% | 3.52% | -0.25% | -5.62% | 4.40% | 4.47% | 13.50% | -26.32% | 14.36% | 50.97% | 0.15%1.50% 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.567009-20 | 0.43% | 1.98% | -5.22% | -11.36% | 1.27% | 4.29% | -6.33% | -38.07% | 9.67% | -43.30% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.146009-20 | -0.17% | -2.05% | -4.10% | -12.25% | -7.80% | 4.18% | -9.13% | -28.86% | -6.75% | 37.22% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.388309-20 | 0.84% | 3.51% | -0.29% | -5.72% | 4.20% | 4.03% | 12.60% | -27.20% | 14.00% | -20.67% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.020409-20 | -0.36% | 0.89% | -0.40% | -10.32% | -2.48% | 3.65% | --- | --- | 0.73% | 2.04% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.138009-20 | -0.26% | -2.15% | -4.21% | -12.39% | -8.15% | 3.55% | --- | --- | -7.25% | -6.26% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.016009-20 | -0.36% | 0.87% | -0.44% | -10.41% | -2.66% | 3.23% | --- | --- | 0.44% | 1.60% | 10元 | |
| 001651 | 工银新蓝筹股票A | 2.359009-20 | 0.51% | 0.73% | -5.07% | -7.09% | -0.51% | 3.10% | 1.11% | -13.56% | 7.86% | 135.90% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.874909-20 | 0.52% | 3.71% | 2.14% | -2.71% | 8.70% | 2.92% | 8.01% | -16.50% | 9.38% | -12.51% | 0.15%1.50% 10元 | |
| 007137 | 鹏扬元合量化大盘A | 0.982209-20 | -0.19% | 1.03% | -2.89% | -6.11% | -7.97% | 2.77% | -24.47% | -31.21% | -5.39% | 20.89% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 0.973409-20 | 0.55% | -0.34% | -2.07% | -7.31% | -4.10% | 2.74% | --- | --- | 3.91% | -2.66% | 0.10%1.00% 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.870309-20 | 0.51% | 3.69% | 2.11% | -2.77% | 8.57% | 2.73% | 7.62% | --- | 9.22% | -8.67% | 10元 | |
| 011476 | 工银新蓝筹股票C | 2.321009-20 | 0.52% | 0.74% | -5.11% | -7.20% | -0.73% | 2.65% | 0.17% | -14.83% | 7.50% | -18.45% | 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 1.209009-20 | 0.50% | 1.09% | -7.21% | -5.84% | -1.87% | 2.46% | -15.40% | -26.86% | 3.16% | 20.90% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 0.967509-20 | 0.55% | -0.35% | -2.09% | -7.40% | -4.28% | 2.35% | --- | --- | 3.62% | -3.25% | 10元 | |
| 009069 | 大成睿鑫股票A | 1.111809-20 | 0.19% | 2.23% | 4.28% | -2.58% | 2.22% | 2.34% | 6.41% | 1.96% | 8.58% | 11.18% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 1.320009-20 | 0.53% | 1.07% | -7.24% | -5.92% | -1.86% | 2.33% | -15.60% | -27.07% | 3.04% | 32.00% | 0.15%1.50% 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.136609-20 | 0.34% | 2.92% | -0.56% | -3.77% | -3.59% | 2.24% | 7.25% | 0.93% | 2.62% | 32.20% | 0.15%1.50% 10元 | |
| 007138 | 鹏扬元合量化大盘C | 0.929409-20 | -0.20% | 1.01% | -2.97% | -6.30% | -8.34% | 1.94% | -25.68% | -32.84% | -5.94% | 14.28% | 10元 | |
| 009070 | 大成睿鑫股票C | 1.093809-20 | 0.19% | 2.21% | 4.24% | -2.69% | 2.01% | 1.94% | 5.58% | 0.76% | 8.28% | 9.38% | 10元 | |
| 006751 | 富国互联科技股票A | 2.063009-20 | -0.08% | -0.22% | -1.73% | -7.73% | 2.03% | 1.57% | -26.29% | -31.54% | 4.09% | 106.30% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 1.881009-20 | -0.27% | -3.59% | -10.00% | -21.76% | -16.92% | 1.51% | -38.04% | -51.22% | 1.29% | 126.03% | 0.12%1.20% 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.089209-20 | 0.33% | 2.91% | -0.63% | -3.96% | -4.00% | 1.42% | 5.54% | -1.48% | 2.03% | 26.70% | 10元 | |
| 003956 | 南方产业智选股票 | 1.660509-20 | 0.21% | 2.08% | -1.08% | -7.09% | 0.86% | 1.30% | -7.45% | -32.06% | 8.92% | 66.05% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 0.795709-20 | -0.08% | 1.63% | -3.20% | 1.30% | 5.15% | 1.25% | -4.89% | --- | 7.28% | -20.43% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 1.863009-20 | -0.27% | -3.62% | -10.04% | -21.82% | -17.05% | 1.20% | -38.43% | -51.66% | 1.03% | -48.02% | 10元 | |
| 011126 | 富国互联科技股票C | 2.018009-20 | -0.08% | -0.22% | -1.78% | -7.87% | 1.72% | 0.96% | -27.17% | -32.76% | 3.64% | -21.22% | 10元 | |
| 001718 | 工银物流产业股票A | 3.215009-20 | 0.06% | 1.90% | 0.28% | 1.16% | 10.37% | 0.85% | 0.09% | -14.31% | 6.18% | 221.50% | 0.15%1.50% 10元 | |
| 010387 | 易方达医药生物股票A | 0.610309-20 | -0.67% | -0.78% | 3.79% | 3.13% | -2.66% | 0.83% | 13.12% | -33.02% | -7.18% | -38.97% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 0.786609-20 | -0.08% | 1.63% | -3.24% | 1.20% | 4.94% | 0.83% | -5.66% | --- | 6.96% | -21.34% | 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.892009-20 | 0.42% | 3.50% | 0.26% | -7.62% | 5.23% | 0.80% | 2.38% | -15.35% | 4.70% | 97.80% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.716609-20 | 0.10% | -2.85% | -5.83% | -11.59% | -4.39% | 0.72% | -40.59% | --- | 2.59% | -28.34% | 0.15%1.50% 10元 | |
| 010388 | 易方达医药生物股票C | 0.601009-20 | -0.68% | -0.79% | 3.75% | 3.02% | -2.95% | 0.43% | 12.23% | -33.81% | -7.57% | -39.90% | 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.281309-20 | 0.25% | 1.97% | 4.00% | -3.68% | 2.47% | 0.42% | 5.47% | -1.38% | 5.95% | 28.13% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.709309-20 | 0.08% | -2.86% | -5.87% | -11.68% | -4.59% | 0.31% | -41.06% | --- | 2.29% | -29.07% | 10元 | |
| 015001 | 工银物流产业股票C | 3.193009-20 | 0.06% | 1.88% | 0.25% | 1.04% | 10.10% | 0.31% | -0.93% | --- | 5.80% | -14.42% | 10元 | |
| 004098 | 前海开源港股通股息率50强 | 0.929209-20 | 1.10% | 4.24% | -3.37% | -11.92% | 1.59% | -0.05% | 2.78% | -3.69% | 7.51% | -7.08% | 0.15%1.50% 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.248709-20 | 0.25% | 1.96% | 3.95% | -3.83% | 2.16% | -0.17% | 4.21% | -3.14% | 5.50% | 24.87% | 10元 | |
| 010010 | 国投瑞银港股通6个月定开股票 | 0.749009-20 | 0.69% | 3.38% | 0.56% | -5.09% | 7.28% | -0.24% | 3.37% | -18.34% | 5.79% | -25.10% | 0.15%1.50% --- | |
| 005402 | 广发资源优选股票A | 1.468609-20 | 2.17% | 4.57% | -4.88% | -13.20% | -5.76% | -0.39% | -22.01% | -49.96% | 6.01% | 46.86% | 0.15%1.50% 10元 | |
| 018861 | 景顺长城量化港股通股票C | 0.837309-20 | 0.73% | 3.66% | 1.36% | -3.15% | 5.97% | -0.40% | --- | --- | 5.06% | -2.94% | 10元 | |
| 006106 | 景顺长城量化港股通股票A | 0.836009-20 | 0.72% | 3.67% | 1.41% | -3.00% | 5.53% | -0.63% | 2.23% | -14.06% | 4.53% | -16.40% | 0.15%1.50% 10元 | |
| 160322 | 华夏港股通精选股票发起式(LOF)A | 0.877509-20 | 0.42% | 2.90% | -0.63% | -5.47% | 8.71% | -0.66% | -12.14% | -40.68% | 9.54% | -8.48% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.446209-20 | 2.17% | 4.56% | -4.91% | -13.29% | -5.94% | -0.78% | -22.63% | -50.56% | 5.71% | -14.34% | 10元 | |
| 009537 | 太平行业优选股票A | 0.579909-20 | -0.57% | -3.27% | -5.57% | -14.49% | -11.04% | -1.18% | -15.86% | -48.70% | -7.11% | -39.26% | 0.12%1.20% 10元 | |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 0.861709-20 | 0.43% | 2.89% | -0.68% | -5.61% | 8.39% | -1.24% | -13.09% | -41.69% | 9.08% | -47.72% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.137009-20 | -1.18% | -1.88% | 3.84% | 6.89% | -4.91% | -1.33% | 21.80% | -6.14% | -8.84% | 13.70% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 2.184709-20 | 0.97% | 5.30% | -0.65% | -10.76% | -4.02% | -1.65% | -3.63% | -2.25% | 3.33% | 118.47% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.568109-20 | -0.56% | -3.29% | -5.62% | -14.60% | -11.28% | -1.68% | -16.69% | -49.46% | -7.45% | -40.48% | 10元 | |
| 011384 | 南方远见回报股票A | 0.871609-20 | 0.58% | 3.09% | -3.67% | -11.70% | -4.09% | -1.70% | 1.00% | -6.84% | 5.16% | -12.84% | 0.15%1.50% 10元 | |
| 015904 | 广发新能源精选股票A | 0.683609-20 | 0.06% | 1.21% | 5.77% | 2.18% | -1.87% | -1.94% | --- | --- | 2.78% | -31.64% | 0.15%1.50% 10元 | |
| 580008 | 东吴新产业精选股票A | 2.445009-20 | 0.82% | 0.38% | -0.83% | -3.60% | 4.32% | -2.00% | -23.03% | -33.25% | 4.76% | 144.50% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.250709-20 | 2.05% | 5.70% | -2.09% | -12.10% | -6.68% | -2.18% | -11.33% | -24.11% | 3.05% | 125.07% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 2.164909-20 | 0.96% | 5.29% | -0.71% | -10.89% | -4.31% | -2.23% | --- | --- | 2.88% | -11.14% | 10元 | |
| 002332 | 汇丰晋信沪港深A | 1.052309-20 | 0.99% | 3.66% | 0.76% | -6.51% | 3.66% | -2.30% | -14.52% | -40.92% | 2.83% | 10.63% | 0.15%1.50% 10元 | |
| 011385 | 南方远见回报股票C | 0.853409-20 | 0.58% | 3.06% | -3.72% | -11.85% | -4.39% | -2.30% | -0.22% | -8.52% | 4.69% | -14.66% | 10元 | |
| 011470 | 东吴新产业精选股票C | 2.413109-20 | 0.82% | 0.37% | -0.86% | -3.69% | 4.11% | -2.39% | -23.64% | -34.02% | 4.46% | -32.15% | 10元 | |
| 015905 | 广发新能源精选股票C | 0.676309-20 | 0.06% | 1.21% | 5.74% | 2.04% | -2.14% | -2.51% | --- | --- | 2.35% | -32.37% | 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.891309-20 | -0.10% | 2.30% | -0.30% | -7.71% | 0.21% | -2.55% | -3.22% | -10.80% | 3.48% | -10.87% | 1.50%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.161809-20 | 2.05% | 5.69% | -2.13% | -12.21% | -6.91% | -2.67% | -12.20% | -25.25% | 2.68% | 116.18% | 10元 | |
| 002333 | 汇丰晋信沪港深C | 1.007609-20 | 0.98% | 3.65% | 0.72% | -6.63% | 3.41% | -2.79% | -15.35% | -41.79% | 2.46% | 5.99% | 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.875009-20 | -0.10% | 2.29% | -0.35% | -7.86% | -0.09% | -3.13% | -4.38% | -12.39% | 3.04% | -12.50% | 10元 | |
| 005660 | 嘉实资源精选股票A | 2.518709-20 | 1.93% | 6.74% | -2.19% | -13.17% | -7.12% | -3.25% | -1.61% | -16.46% | 5.27% | 151.87% | 0.15%1.50% 10元 | |
| 001725 | 汇添富高端制造股票A | 2.172009-20 | 0.28% | 1.97% | 0.56% | -2.64% | 1.16% | -3.29% | -13.64% | -18.22% | 1.16% | 117.20% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.642309-20 | -0.43% | -1.14% | -3.06% | -11.92% | -7.80% | -3.62% | -18.55% | -36.88% | -7.74% | -35.77% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 1.699009-20 | 0.06% | -0.88% | -4.28% | -14.24% | -15.60% | -3.68% | -8.70% | -34.05% | -8.46% | 78.55% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.447709-20 | 1.93% | 6.73% | -2.24% | -13.28% | -7.35% | -3.72% | -2.58% | -17.70% | 4.90% | 144.77% | 10元 | |
| 015114 | 汇添富高端制造股票C | 2.138009-20 | 0.23% | 1.96% | 0.47% | -2.82% | 0.85% | -3.91% | -14.72% | --- | 0.71% | -15.06% | 10元 | |
| 008736 | 南方高股息股票A | 0.847309-20 | 0.43% | 1.59% | -3.58% | -7.05% | -3.33% | -3.99% | -8.64% | -22.34% | 2.28% | -15.27% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.632909-20 | -0.44% | -1.14% | -3.11% | -12.01% | -7.98% | -4.00% | -19.20% | -37.63% | -8.01% | -36.71% | 10元 | |
| 008264 | 南方ESG股票A | 0.946109-20 | -0.25% | 0.18% | -2.01% | -11.71% | -6.77% | -4.14% | -28.15% | -47.12% | -0.89% | -5.39% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 1.669009-20 | 0.06% | -0.83% | -4.25% | -14.32% | -15.83% | -4.19% | -9.73% | --- | -8.80% | -31.49% | 10元 | |
| 004352 | 北信瑞丰研究精选 | 1.082709-20 | 0.72% | 5.40% | 0.23% | -16.30% | -13.63% | -4.65% | -23.39% | -44.77% | -9.47% | 8.27% | 0.15%1.50% 10元 | |
| 000955 | 南方产业活力 | 1.245209-20 | 0.11% | 2.48% | -2.08% | -7.77% | -1.02% | -4.66% | -12.80% | -26.28% | 2.15% | 24.52% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 0.919509-20 | -0.25% | 0.17% | -2.06% | -11.84% | -7.05% | -4.72% | -29.00% | -48.07% | -1.31% | -8.05% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.523609-20 | 0.61% | 2.63% | -0.30% | -3.43% | 0.52% | -4.75% | -32.23% | -46.15% | 3.48% | -47.64% | 0.15%1.50% 10元 | |
| 008737 | 南方高股息股票C | 0.819509-20 | 0.43% | 1.57% | -3.66% | -7.24% | -3.72% | -4.76% | -10.09% | -24.20% | 1.69% | -18.05% | 10元 | |
| 000418 | 景顺长城成长之星股票A | 3.768009-20 | -0.05% | 0.94% | -1.98% | -8.57% | -5.92% | -5.06% | -11.01% | -16.56% | -2.61% | 276.80% | 0.15%1.50% 10元 | |
| 007354 | 创金合信港股通量化股票A | 0.669109-20 | 0.78% | 4.01% | 2.22% | -4.17% | 7.40% | -5.07% | -3.95% | -22.79% | 3.42% | -33.09% | 0.15%1.50% 10元 | |
| 011220 | 南方匠心优选股票A | 0.705509-20 | 0.53% | 2.96% | -4.56% | -12.54% | -6.78% | -5.16% | -2.82% | -9.77% | 1.89% | -29.45% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.165009-20 | 0.00% | -1.85% | -4.12% | -14.71% | -10.38% | -5.24% | -7.05% | -24.89% | -1.19% | 73.34% | 0.15%1.50% 10元 | |
| 008177 | 建信高股息主题股票 | 0.813409-20 | -0.23% | 0.33% | -3.45% | -16.23% | -12.73% | -5.39% | -32.23% | -42.44% | -2.81% | 28.00% | 0.15%1.50% 10元 |
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