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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000979 | 景顺长城沪港深精选股票A | 2.251004-30 | 0.58% | 2.97% | 5.48% | 19.86% | 19.73% | 17.24% | 49.77% | 42.29% | 17.73% | 125.10% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.925004-30 | 0.30% | 2.72% | 4.48% | 31.21% | 20.41% | 15.04% | 36.43% | 28.52% | 22.26% | 192.50% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.848104-30 | 0.30% | 2.71% | 4.43% | 31.05% | 20.11% | 14.47% | 35.08% | 26.62% | 22.06% | 184.81% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.625004-30 | 0.56% | 1.50% | 3.70% | 12.93% | 18.44% | 13.48% | 7.76% | -9.42% | 17.41% | 62.50% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.599004-30 | 0.57% | 1.46% | 3.70% | 12.92% | 18.27% | 13.08% | 6.74% | -10.87% | 17.31% | -15.93% | 10元 | |
| 000628 | 大成高新技术产业股票A | 4.120604-30 | 1.05% | 2.99% | 6.61% | 18.85% | 16.90% | 12.03% | 25.97% | 26.24% | 17.63% | 312.06% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.949104-30 | 0.95% | 1.56% | 5.29% | 11.95% | 15.66% | 11.79% | 11.91% | -8.86% | 14.51% | -5.09% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.066604-30 | 1.05% | 2.98% | 6.57% | 18.73% | 16.66% | 11.60% | 24.97% | 24.74% | 17.50% | 31.56% | 10元 | |
| 011220 | 南方匠心优选股票A | 0.792004-30 | 0.83% | 1.40% | 5.24% | 11.82% | 14.95% | 11.57% | 11.61% | -13.46% | 14.38% | -20.80% | 0.15%1.50% 10元 | |
| 011385 | 南方远见回报股票C | 0.931604-30 | 0.95% | 1.56% | 5.24% | 11.78% | 15.31% | 11.12% | 10.58% | -10.49% | 14.28% | -6.84% | 10元 | |
| 011221 | 南方匠心优选股票C | 0.776804-30 | 0.83% | 1.40% | 5.19% | 11.66% | 14.61% | 10.89% | 10.28% | -15.00% | 14.17% | -22.32% | 10元 | |
| 005402 | 广发资源优选股票A | 1.685304-30 | -0.06% | 1.49% | 2.33% | 21.92% | 20.09% | 10.73% | -1.00% | -20.03% | 21.66% | 68.53% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.662204-30 | -0.05% | 1.49% | 2.30% | 21.80% | 19.86% | 10.29% | -1.78% | -20.98% | 21.50% | -1.55% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.530704-30 | 0.01% | 2.09% | 2.58% | 18.45% | 16.19% | 8.85% | 9.26% | 14.79% | 15.87% | 153.07% | 0.15%1.50% 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.283704-30 | -1.47% | 2.39% | 0.44% | 20.82% | 9.99% | 8.82% | 31.63% | 7.60% | 11.35% | 132.55% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.435504-30 | 0.01% | 2.09% | 2.54% | 18.30% | 15.91% | 8.31% | 8.17% | 13.08% | 15.68% | 143.55% | 10元 | |
| 003956 | 南方产业智选股票 | 1.741704-30 | 1.46% | 2.21% | 3.72% | 13.24% | 10.70% | 7.85% | 12.08% | -9.93% | 14.25% | 74.17% | 0.15%1.50% 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.329304-30 | 0.67% | 1.25% | 1.60% | 8.99% | 10.66% | 7.35% | 16.29% | -17.29% | 8.46% | 39.73% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.135704-30 | 0.30% | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.45% | -11.34% | 15.00% | 13.57% | 0.15%1.50% 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.453504-30 | 0.28% | 1.95% | 5.14% | 17.75% | 15.45% | 7.08% | 7.44% | -29.02% | 17.85% | 55.58% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.432904-30 | 0.29% | 1.94% | 5.11% | 17.60% | 15.18% | 6.65% | 6.57% | -29.88% | 17.66% | -18.12% | 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.278304-30 | 0.68% | 1.23% | 1.54% | 8.81% | 10.25% | 6.51% | 14.47% | -19.24% | 8.20% | 34.36% | 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.098104-30 | 0.30% | 1.19% | 5.00% | 16.56% | 9.37% | 6.20% | 13.52% | -13.52% | 14.59% | 9.81% | 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.347004-30 | 1.77% | 2.99% | 6.80% | 21.68% | 10.49% | 6.00% | 15.32% | 7.98% | 11.39% | 34.70% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.167404-30 | 1.60% | 2.50% | 7.08% | 19.21% | 13.83% | 5.61% | 16.18% | 8.81% | 14.02% | 16.74% | 0.15%1.50% 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.315804-30 | 1.77% | 2.97% | 6.75% | 21.51% | 10.16% | 5.37% | 13.94% | 6.06% | 11.17% | 31.58% | 10元 | |
| 001044 | 嘉实新消费股票 | 2.588004-30 | 2.13% | 3.56% | 5.59% | 15.28% | 9.89% | 5.33% | 26.49% | -0.80% | 15.28% | 171.18% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.150304-30 | 1.60% | 2.49% | 7.04% | 19.10% | 13.61% | 5.19% | 15.27% | 7.52% | 13.87% | 15.03% | 10元 | |
| 000916 | 前海开源股息率100强股票 | 2.024004-30 | 0.00% | 0.85% | 3.32% | 9.41% | 9.17% | 4.55% | 14.93% | 21.93% | 11.09% | 161.40% | 0.15%1.50% 10元 | |
| 000778 | 鹏华先进制造股票 | 2.932004-30 | 1.07% | 3.97% | 6.93% | 15.71% | 10.68% | 4.53% | 4.19% | -13.33% | 15.12% | 193.20% | 0.15%1.50% 10元 | |
| 005267 | 嘉实价值精选股票 | 2.047104-30 | 0.47% | 4.07% | 7.83% | 18.27% | 9.62% | 3.61% | 11.04% | -5.80% | 14.15% | 104.71% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.662304-30 | -1.93% | 10.66% | 5.97% | 33.05% | 19.18% | 3.34% | -6.04% | -39.57% | 6.09% | -30.63% | 0.12%1.20% 10元 | |
| 009538 | 太平行业优选股票C | 0.650104-30 | -1.92% | 10.66% | 5.93% | 32.89% | 18.87% | 2.83% | -6.97% | -40.47% | 5.91% | -31.89% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.259004-30 | -0.63% | 9.19% | 3.37% | 27.95% | 9.67% | 2.82% | -3.61% | -24.05% | 2.44% | 50.75% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 2.397104-30 | 0.25% | 2.62% | 1.47% | 21.01% | 12.61% | 2.78% | 22.52% | 49.54% | 13.38% | 139.71% | 0.15%1.50% 10元 | |
| 001583 | 安信新常态股票A | 1.570604-30 | -0.11% | 4.84% | 6.68% | 14.42% | 9.01% | 2.55% | -1.36% | 7.62% | 11.89% | 110.64% | 0.15%1.50% 10元 | |
| 001236 | 博时丝路主题股票A | 1.864004-30 | 0.43% | 2.42% | 3.67% | 19.56% | 12.56% | 2.31% | 3.84% | -10.77% | 12.02% | 86.40% | 0.15%1.50% 10元 | |
| 001651 | 工银新蓝筹股票A | 2.469004-30 | 1.02% | 1.31% | 1.56% | 11.02% | 12.84% | 2.24% | 1.60% | -5.80% | 12.89% | 146.90% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 2.381004-30 | 0.25% | 2.61% | 1.42% | 20.83% | 12.28% | 2.17% | --- | --- | 13.15% | -2.27% | 10元 | |
| 004403 | 平安股息精选沪港深A | 1.348704-30 | 0.28% | 0.60% | 4.09% | 10.46% | 10.72% | 2.16% | 9.91% | -19.72% | 13.87% | 34.87% | 0.15%1.50% 10元 | |
| 011726 | 安信新常态股票C | 1.551304-30 | -0.12% | 4.83% | 6.64% | 14.30% | 8.79% | 2.14% | -2.15% | 6.35% | 11.73% | 5.34% | 10元 | |
| 007548 | 易方达ESG责任投资股票 | 1.577704-30 | 0.20% | 2.69% | 4.47% | 23.27% | 7.66% | 2.12% | 3.02% | -18.46% | 14.00% | 57.77% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票 | 1.300004-30 | -0.91% | 9.61% | 5.35% | 38.30% | 10.80% | 2.00% | -3.36% | -16.14% | 10.26% | 93.42% | 0.15%1.50% 10元 | |
| 002556 | 博时丝路主题股票C | 1.810004-30 | 0.44% | 2.43% | 3.67% | 19.39% | 12.28% | 1.80% | 2.84% | -12.09% | 11.87% | 149.66% | 10元 | |
| 011476 | 工银新蓝筹股票C | 2.434004-30 | 1.04% | 1.29% | 1.50% | 10.89% | 12.63% | 1.80% | 0.66% | -7.13% | 12.74% | -14.48% | 10元 | |
| 004352 | 北信瑞丰研究精选 | 1.341404-30 | 1.43% | 3.98% | 6.12% | 19.25% | 23.19% | 1.68% | 2.73% | -11.76% | 12.17% | 34.14% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.287904-30 | -0.72% | 3.05% | 1.35% | 17.55% | 6.05% | 1.64% | 30.09% | 36.65% | 4.58% | 143.40% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.918604-30 | 0.66% | -1.02% | 1.27% | 5.96% | 15.36% | 1.49% | 12.31% | -12.10% | 12.39% | -8.14% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精选沪港深C | 1.269004-30 | 0.27% | 0.58% | 4.02% | 10.24% | 10.28% | 1.34% | 8.17% | -21.64% | 13.58% | 26.90% | 10元 | |
| 000746 | 招商行业精选股票基金 | 3.607004-30 | 0.75% | -0.96% | 1.58% | 6.50% | 15.65% | 1.32% | 10.10% | -14.28% | 12.72% | 260.70% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.195804-30 | -0.03% | 1.92% | 5.28% | 12.67% | 8.13% | 1.27% | 17.36% | 12.31% | 11.29% | 32.31% | 0.15%1.50% 10元 | |
| 007950 | 招商量化精选股票C | 2.230704-30 | -0.72% | 3.04% | 1.29% | 17.37% | 5.74% | 1.04% | 28.55% | 34.23% | 4.37% | 125.73% | 10元 | |
| 010341 | 招商产业精选股票A | 0.888704-30 | 0.74% | -1.09% | 1.58% | 6.44% | 15.36% | 0.79% | 11.77% | -12.22% | 12.64% | -11.13% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.882104-30 | 0.70% | -1.03% | 1.20% | 5.60% | 14.95% | 0.72% | 10.90% | --- | 12.06% | -11.79% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.892404-30 | 0.67% | -1.03% | 1.21% | 5.76% | 14.91% | 0.69% | 10.53% | -14.18% | 12.11% | -10.76% | 10元 | |
| 011146 | 创金合信气候变化责任投资股票A | 0.979504-30 | -0.73% | 3.01% | -0.54% | 21.29% | 4.95% | 0.02% | -14.13% | -4.75% | 1.21% | -2.05% | 0.15%1.50% 10元 | |
| 010342 | 招商产业精选股票C | 0.864904-30 | 0.73% | -1.11% | 1.50% | 6.23% | 14.89% | -0.02% | 9.98% | -14.32% | 12.32% | -13.51% | 10元 | |
| 012836 | 招商景气精选股票C | 0.862704-30 | 0.70% | -1.04% | 1.14% | 5.40% | 14.49% | -0.09% | 9.13% | --- | 11.76% | -13.73% | 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 1.251004-30 | 0.81% | 0.56% | -0.24% | 7.75% | 8.41% | -0.24% | -15.81% | -28.96% | 6.74% | 25.10% | 0.15%1.50% 10元 | |
| 010196 | 易方达核心优势股票A | 0.750804-30 | 0.15% | 2.96% | 4.67% | 21.98% | 6.86% | -0.29% | -0.32% | -23.44% | 14.09% | -24.92% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 1.366004-30 | 0.81% | 0.52% | -0.29% | 7.64% | 8.33% | -0.36% | -16.04% | -29.19% | 6.64% | 36.60% | 0.15%1.50% 10元 | |
| 011147 | 创金合信气候变化责任投资股票C | 0.966504-30 | -0.73% | 2.99% | -0.58% | 21.18% | 4.74% | -0.38% | -14.82% | -5.88% | 1.08% | -3.35% | 10元 | |
| 001291 | 大摩量化多策略股票 | 1.067004-30 | 0.19% | 2.01% | 3.19% | 14.85% | 11.61% | -0.56% | -5.41% | -22.51% | 13.15% | 6.70% | 0.15%1.50% 10元 | |
| 008264 | 南方ESG股票A | 1.077704-30 | 0.99% | 3.53% | 5.85% | 21.64% | 13.90% | -0.59% | -13.47% | -39.52% | 12.90% | 7.77% | 0.15%1.50% 10元 | |
| 010197 | 易方达核心优势股票C | 0.741104-30 | 0.15% | 2.96% | 4.65% | 21.87% | 6.66% | -0.68% | -1.11% | -24.35% | 13.95% | -25.89% | 10元 | |
| 540006 | 汇丰晋信大盘股票A | 3.846004-30 | -0.45% | 4.10% | 3.71% | 17.73% | 2.71% | -0.75% | -9.11% | -26.78% | 4.88% | 307.46% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.033604-30 | 0.11% | 10.12% | 3.59% | 32.82% | 2.71% | -0.84% | 10.78% | --- | 1.71% | 3.36% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 1.049804-30 | 0.99% | 3.51% | 5.79% | 21.45% | 13.55% | -1.19% | -14.50% | -40.60% | 12.68% | 4.98% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.024304-30 | 0.12% | 10.12% | 3.56% | 32.70% | 2.51% | -1.24% | 9.90% | --- | 1.59% | 2.43% | 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.911004-30 | -0.10% | 2.80% | 6.58% | 20.11% | 4.48% | -1.39% | 6.70% | -17.56% | 5.76% | 99.78% | 0.15%1.50% 10元 | |
| 000418 | 景顺长城成长之星股票 | 4.170004-30 | 0.63% | 2.94% | 3.50% | 17.63% | 6.19% | -1.58% | 7.25% | 6.38% | 7.78% | 317.00% | 0.15%1.50% 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.586604-30 | 0.58% | 2.11% | 4.71% | 10.55% | 15.88% | -1.66% | -12.11% | -40.90% | 13.46% | -41.34% | 0.15%1.50% 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.076504-30 | -0.53% | 3.56% | 3.46% | 19.04% | 5.02% | -1.75% | -5.93% | -27.89% | 10.61% | 141.45% | 0.15%1.50% 10元 | |
| 005268 | 鹏华优势企业 | 1.659304-30 | -0.15% | 3.15% | 3.65% | 15.84% | 0.84% | -2.07% | -0.82% | -28.94% | 2.81% | 65.93% | 0.15%1.50% 10元 | |
| 015475 | 天弘文化新兴产业股票C | 0.952404-30 | -0.53% | 3.54% | 3.42% | 18.93% | 4.82% | -2.15% | -6.69% | --- | 10.46% | -4.76% | 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.956404-30 | 1.24% | 4.09% | 6.62% | 22.84% | 8.39% | -2.29% | 10.71% | --- | 11.04% | -4.36% | 1.50%1.50% 10元 | |
| 008854 | 南方内需增长两年股票A | 0.900104-30 | 0.96% | 3.33% | 6.68% | 21.32% | 10.20% | -2.44% | -10.88% | -39.03% | 12.96% | -9.99% | 0.15%1.50% 10元 | |
| 008736 | 南方高股息股票A | 0.899304-30 | 0.71% | 0.90% | 2.77% | 7.26% | 7.11% | -2.83% | -2.88% | -16.85% | 8.56% | -10.07% | 0.15%1.50% 10元 | |
| 009899 | 上银内需增长股票A | 0.809404-30 | 0.20% | 2.09% | 2.74% | 22.14% | 5.83% | -2.88% | 0.90% | -26.01% | 11.38% | -19.06% | 0.15%1.50% 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.941104-30 | 1.24% | 4.07% | 6.57% | 22.65% | 8.06% | -2.88% | 9.38% | --- | 10.82% | -5.89% | 10元 | |
| 001223 | 鹏华文化传媒娱乐股票 | 1.249004-30 | 0.56% | 7.30% | 2.88% | 21.50% | 9.66% | -2.95% | 18.50% | -9.23% | 5.49% | 24.90% | 0.15%1.50% 10元 | |
| 501219 | 华夏智胜先锋股票(LOF)A | 1.106904-30 | -0.21% | 3.97% | 2.79% | 11.97% | 0.18% | -2.97% | 35.90% | --- | -1.69% | 10.69% | 0.15%1.50% 10元 | |
| 008855 | 南方内需增长两年股票C | 0.877704-30 | 0.97% | 3.32% | 6.63% | 21.13% | 9.86% | -3.03% | -11.96% | -40.13% | 12.73% | -12.23% | 10元 | |
| 011104 | 光大保德信智能汽车主题股票A | 0.682004-30 | -0.66% | 6.53% | 2.71% | 23.04% | -0.96% | -3.03% | -7.53% | -31.70% | -0.25% | -31.80% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 0.920304-30 | -0.52% | 8.54% | 5.09% | 31.79% | 8.28% | -3.05% | -6.78% | -15.59% | 2.83% | -7.97% | 0.15%1.50% 10元 | |
| 000893 | 工银创新动力股票 | 1.073004-30 | -0.46% | 1.90% | 3.37% | 10.16% | 3.77% | -3.16% | 18.96% | 22.49% | 6.87% | 7.30% | 0.15%1.50% 10元 | |
| 000955 | 南方产业活力 | 1.374704-30 | 1.63% | 2.60% | 8.07% | 17.70% | 8.93% | -3.19% | 2.67% | -27.19% | 12.77% | 37.47% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.046604-30 | 0.15% | 6.64% | 4.62% | 25.70% | -2.82% | -3.30% | 8.91% | -23.32% | -1.73% | 4.66% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.859904-30 | 0.09% | 4.60% | 6.90% | 15.73% | 6.30% | -3.34% | 2.38% | -23.00% | 7.50% | -14.01% | 0.15%1.50% 10元 | |
| 001528 | 诺安先进制造股票A | 2.729004-30 | 0.00% | 2.36% | 2.13% | 14.09% | 6.31% | -3.36% | 27.70% | 10.31% | 8.68% | 172.90% | 0.15%1.50% 10元 | |
| 014198 | 华夏智胜先锋股票C | 1.096504-30 | -0.21% | 3.96% | 2.75% | 11.85% | -0.02% | -3.37% | 34.82% | --- | -1.82% | 9.65% | 10元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 0.665104-30 | 0.76% | 3.15% | 6.30% | 21.04% | 4.07% | -3.40% | -8.49% | -37.85% | 10.91% | 214.49% | 0.15%1.50% 10元 | |
| 015754 | 上银内需增长股票C | 0.800204-30 | 0.20% | 2.08% | 2.70% | 21.94% | 5.54% | -3.45% | --- | --- | 11.17% | -1.32% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.856104-30 | 0.09% | 4.59% | 6.88% | 15.69% | 6.22% | -3.51% | 2.00% | --- | 7.44% | -10.16% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 0.903304-30 | -0.52% | 8.53% | 5.05% | 31.64% | 8.01% | -3.55% | -7.70% | -16.85% | 2.66% | -9.67% | 10元 | |
| 008737 | 南方高股息股票C | 0.872504-30 | 0.70% | 0.88% | 2.70% | 7.06% | 6.69% | -3.61% | -4.43% | -18.84% | 8.26% | -12.75% | 10元 | |
| 110022 | 易方达消费行业股票 | 3.815004-30 | 1.03% | 3.78% | 4.66% | 21.77% | 3.58% | -3.66% | 1.25% | -27.37% | 10.74% | 281.50% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.032304-30 | 0.16% | 6.64% | 4.58% | 25.58% | -3.01% | -3.68% | 8.05% | -24.22% | -1.85% | -14.65% | 10元 | |
| 005960 | 博时量化价值股票A | 1.180404-30 | -0.63% | 1.44% | -0.33% | 10.70% | 4.48% | -3.96% | 3.23% | -5.87% | 7.51% | 37.56% | 0.15%1.50% 10元 | |
| 160144 | 南方新兴消费增长股票(LOF)C | 0.651804-30 | 0.76% | 3.13% | 6.24% | 20.86% | 3.76% | -3.98% | -9.59% | -38.96% | 10.68% | -33.90% | 10元 |
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