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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 290012 | 泰信行业精选混合A | 1.873011-27 | -1.68% | -0.71% | 13.45% | 2.92% | 6.18% | 55.64% | 55.20% | 28.11% | 35.57% | 187.01% | 0.15%1.50% 10元 | |
| 002583 | 泰信行业精选混合C | 1.870011-27 | -1.68% | -0.71% | 13.47% | 2.87% | 6.13% | 55.53% | 54.98% | 27.93% | 35.38% | 84.37% | 10元 | |
| 001614 | 东方区域发展混合 | 1.240811-27 | -0.82% | -2.26% | -2.05% | -8.03% | 8.00% | 40.52% | -17.88% | 25.46% | 47.14% | 24.08% | 0.15%1.50% 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 0.973511-27 | 8.41% | --- | 26.96% | 29.08% | 21.84% | 38.60% | -2.71% | --- | 47.17% | -2.65% | 0.15%1.50% 10元 | |
| 210009 | 金鹰核心资源混合A | 1.736011-27 | 0.05% | -4.59% | 6.78% | 9.64% | -0.12% | 32.22% | 3.46% | 31.91% | 35.52% | 90.04% | 0.15%1.50% 10元 | |
| 210002 | 金鹰红利价值混合A | 1.823611-27 | 0.13% | -3.23% | 4.91% | 6.42% | 0.23% | 30.46% | 30.75% | 68.95% | 34.38% | 489.06% | 0.15%1.50% 10元 | |
| 016563 | 金鹰红利价值混合C | 1.812811-27 | 0.12% | -3.24% | 4.86% | 6.25% | -0.07% | 29.69% | --- | --- | 33.67% | 24.56% | 10元 | |
| 001323 | 东吴移动互联混合A | 2.301411-27 | 1.84% | -2.47% | 4.28% | -2.09% | -7.09% | 29.13% | -9.28% | 55.15% | 37.97% | 130.14% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 2.285911-27 | 1.84% | -2.48% | 4.26% | -2.14% | -7.18% | 28.88% | -9.64% | 54.25% | 37.72% | 126.10% | 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.280911-27 | 1.77% | -2.42% | 4.26% | -2.31% | -5.14% | 27.17% | -10.60% | 45.38% | 35.04% | 28.09% | 0.15%1.50% 10元 | |
| 162102 | 金鹰中小盘精选混合A | 0.923411-27 | -0.06% | -4.26% | 6.71% | 8.61% | 0.26% | 26.93% | 5.94% | 42.30% | 29.58% | 891.81% | 0.15%1.50% 10元 | |
| 001375 | 金元顺安优质精选混合C | 1.794411-28 | 0.87% | 0.53% | 5.48% | 10.86% | 14.16% | 26.52% | 7.19% | 17.82% | 29.96% | 72.04% | 10元 | |
| 620007 | 金元顺安优质精选混合A | 1.795711-28 | 0.87% | 0.53% | 5.50% | 10.89% | 14.22% | 26.07% | 6.92% | 17.52% | 29.49% | 101.75% | 0.15%1.50% 10元 | |
| 004685 | 金元顺安元启灵活配置混合 | 4.403411-28 | 0.52% | 0.96% | 6.34% | 8.76% | 15.68% | 26.06% | 88.74% | 134.11% | 25.22% | 340.34% | 0.15%1.50% 10元 | |
| 010383 | 宝盈基础产业混合A | 0.946711-27 | 1.08% | -3.98% | 9.81% | 14.82% | 5.31% | 24.12% | -16.84% | --- | 25.94% | -5.33% | 0.15%1.50% 10元 | |
| 010447 | 中邮未来成长混合A | 1.119111-27 | 0.41% | -1.86% | 3.95% | 8.36% | 6.26% | 24.07% | -0.63% | --- | 24.52% | 11.91% | 0.15%1.50% 10元 | |
| 010448 | 中邮未来成长混合C | 1.112111-27 | 0.41% | -1.87% | 3.92% | 8.29% | 6.12% | 23.81% | -1.09% | --- | 24.30% | 11.21% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.216011-27 | 9.67% | 23.65% | 33.26% | 34.72% | 21.14% | 23.79% | --- | --- | 28.39% | 21.61% | 0.15%1.50% 10元 | |
| 165531 | 中信保诚多策略混合(LOF)A | 1.375711-27 | -0.06% | -0.32% | 5.55% | 10.62% | 11.04% | 23.73% | 12.47% | 26.54% | 19.70% | 51.36% | 0.15%1.50% 10元 | |
| 010384 | 宝盈基础产业混合C | 0.933511-27 | 1.07% | -3.98% | 9.76% | 14.68% | 5.05% | 23.51% | -17.67% | --- | 25.39% | -6.65% | 10元 | |
| 217021 | 招商优势企业混合A | 3.512011-27 | 0.06% | -4.31% | 4.18% | 3.54% | -14.09% | 23.40% | 7.30% | 7.30% | 27.43% | 251.20% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.208311-27 | 9.66% | 23.64% | 33.20% | 34.55% | 20.83% | 23.17% | --- | --- | 27.81% | 20.84% | 10元 | |
| 002833 | 华夏新锦绣混合A | 1.808511-27 | -0.02% | -1.05% | 6.31% | 12.18% | 16.33% | 22.05% | 29.70% | 42.86% | 22.07% | 112.83% | 0.15%1.50% 10元 | |
| 013859 | 宝盈品质甄选混合A | 1.106111-27 | 0.05% | 0.55% | 1.39% | 2.33% | 3.63% | 21.75% | --- | --- | 11.51% | 10.61% | 0.15%1.50% 10元 | |
| 001829 | 北信瑞丰中国智造 | 1.458011-27 | -0.07% | -0.82% | 5.35% | 11.13% | -2.41% | 21.00% | -11.48% | 25.69% | 3.40% | 45.80% | 0.15%1.50% 10元 | |
| 001068 | 国新国证新锐灵活配置混合 | 1.218011-27 | 0.66% | -4.25% | 6.38% | 7.03% | -11.61% | 20.95% | 6.56% | 1.67% | 23.40% | 21.80% | 0.12%1.20% 100元 | |
| 013860 | 宝盈品质甄选混合C | 1.089511-27 | 0.05% | 0.54% | 1.33% | 2.13% | 3.21% | 20.80% | --- | --- | 10.73% | 8.95% | 10元 | |
| 003397 | 银华体育文化灵活配置混合A | 1.358011-27 | -1.81% | -5.43% | 7.61% | -8.06% | -22.93% | 19.65% | -20.95% | -14.97% | 16.27% | 35.80% | 0.15%1.50% 10元 | |
| 001470 | 融通通鑫灵活配置混合 | 1.700011-27 | 0.06% | -0.12% | -0.12% | -0.87% | -1.90% | 18.88% | 16.28% | 27.92% | 2.72% | 80.13% | 0.15%1.50% 10元 | |
| 320015 | 诺安行业轮动混合A | 2.075311-27 | -0.10% | -0.54% | -0.86% | -3.64% | -4.34% | 18.37% | -3.48% | 16.75% | 15.76% | 217.12% | 0.12%1.20% 10元 | |
| 014319 | 德邦半导体产业混合发起式A | 0.965211-28 | 0.51% | -0.77% | 7.26% | 12.08% | -10.00% | 18.17% | --- | --- | 27.39% | -3.48% | 0.15%1.50% 10元 | |
| 006274 | 圆信永丰医药健康 | 1.794211-27 | -0.69% | -1.48% | 6.84% | 22.48% | 3.65% | 17.88% | 17.41% | 15.01% | 15.57% | 79.42% | 0.15%1.50% 10元 | |
| 001965 | 圆信永丰兴源灵活配置混合A | 1.943311-27 | -0.46% | -1.04% | 6.81% | 22.64% | 5.22% | 17.75% | 20.33% | 18.35% | 16.35% | 94.33% | 0.15%1.50% 10元 | |
| 014320 | 德邦半导体产业混合发起式C | 0.958111-28 | 0.50% | -0.79% | 7.22% | 11.95% | -10.18% | 17.69% | --- | --- | 26.92% | -4.19% | 10元 | |
| 001966 | 圆信永丰兴源灵活配置混合C | 1.930711-27 | -0.46% | -1.04% | 6.80% | 22.61% | 5.16% | 17.64% | 20.07% | 18.01% | 16.25% | 93.07% | 5万 | |
| 001144 | 大成互联网思维混合A | 1.564011-27 | 0.71% | -2.43% | 0.90% | -1.39% | -1.14% | 17.42% | -5.56% | 1.16% | 21.24% | 56.40% | 0.12%1.20% 10元 | |
| 004890 | 中邮健康文娱混合 | 1.779811-27 | 0.83% | -3.00% | 9.08% | 11.33% | -7.32% | 17.08% | -37.72% | -7.06% | 23.05% | 77.98% | 0.15%1.50% 10元 | |
| 090019 | 大成景恒混合A | 2.444011-27 | 0.29% | -0.73% | 6.35% | 11.29% | 5.21% | 17.05% | 22.44% | 40.95% | 22.32% | 227.18% | 0.15%1.50% 10元 | |
| 011170 | 宝盈智慧生活混合A | 0.972911-27 | 0.67% | -4.29% | 11.00% | 19.67% | 10.56% | 16.92% | -25.21% | --- | 26.55% | -2.71% | 0.15%1.50% 10元 | |
| 011171 | 宝盈智慧生活混合C | 0.962811-27 | 0.66% | -4.30% | 10.96% | 19.54% | 10.32% | 16.45% | -25.81% | --- | 26.09% | -3.72% | 10元 | |
| 006038 | 大成景恒混合C | 2.453011-27 | 0.29% | -0.77% | 6.28% | 11.15% | 4.87% | 16.37% | 20.96% | 38.43% | 21.68% | 141.91% | 10元 | |
| 015245 | 南华丰汇混合 | 1.261711-27 | 0.01% | -0.90% | 2.39% | 4.80% | 7.31% | 16.22% | --- | --- | 22.25% | 26.17% | 0.12%1.20% 10元 | |
| 002049 | 融通新机遇灵活配置混合 | 1.778011-27 | 0.00% | -0.17% | -0.28% | -1.11% | -2.09% | 15.60% | 20.54% | 33.58% | 1.14% | 85.13% | 0.15%1.50% 10元 | |
| 013485 | 尚正竞争优势混合发起A | 1.030311-27 | -0.64% | -0.58% | 0.65% | 0.65% | 2.46% | 15.35% | 3.13% | --- | 8.08% | 3.03% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 0.945611-27 | 0.35% | -3.79% | 8.01% | -2.49% | -12.62% | 15.33% | --- | --- | 5.81% | -5.44% | 0.15%1.50% 10元 | |
| 161611 | 融通内需驱动混合A | 2.658011-27 | 0.49% | 0.11% | 1.22% | 0.15% | -2.67% | 15.21% | 3.67% | 38.73% | 21.87% | 196.38% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 0.893111-27 | 7.28% | --- | 27.84% | 33.22% | 19.64% | 15.16% | -10.68% | --- | 24.84% | -10.69% | 0.15%1.50% 10元 | |
| 001797 | 国新国证新利灵活配置混合 | 1.052011-27 | 0.96% | -3.93% | 6.05% | 3.85% | -8.60% | 15.10% | -2.59% | 5.73% | 16.11% | 5.20% | 0.12%1.20% 100元 | |
| 015413 | 西部利得数字产业混合C | 0.940211-27 | 0.34% | -3.80% | 7.97% | -2.59% | -12.81% | 14.87% | --- | --- | 5.43% | -5.98% | 10元 | |
| 004809 | 前海联合润丰混合A | 1.153211-27 | 0.44% | -2.40% | 4.23% | 5.96% | -6.58% | 14.84% | -21.71% | -14.74% | 18.87% | 15.31% | 0.15%1.50% 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.318211-27 | 0.05% | -0.25% | -0.11% | 0.24% | 0.53% | 14.82% | 18.82% | 28.01% | 14.46% | 31.82% | 0.15%1.50% 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.001511-27 | 5.64% | --- | 25.49% | 28.78% | 9.69% | 14.82% | -0.08% | --- | 22.69% | 0.15% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 0.885911-27 | 7.28% | --- | 27.78% | 33.08% | 19.39% | 14.69% | -11.39% | --- | 24.39% | -11.41% | 10元 | |
| 013486 | 尚正竞争优势混合发起C | 1.017611-27 | -0.63% | -0.59% | 0.61% | 0.50% | 2.15% | 14.66% | 1.90% | --- | 7.49% | 1.76% | 10元 | |
| 002863 | 金信深圳成长混合发起式 | 2.645011-27 | 0.15% | -2.79% | 6.18% | 11.23% | 5.93% | 14.65% | 5.97% | 51.06% | 16.73% | 164.50% | 0.15%1.50% 10元 | |
| 010584 | 渤海汇金新动能主题混合 | 0.904111-27 | 0.18% | -2.20% | 3.63% | 11.91% | 1.82% | 14.65% | -18.76% | --- | 23.66% | -9.59% | 0.12%1.20% 10元 | |
| 014109 | 融通内需驱动混合C | 2.632011-27 | 0.50% | 0.11% | 1.19% | 0.04% | -2.91% | 14.63% | 2.65% | --- | 21.35% | 3.99% | 10元 | |
| 004351 | 汇丰晋信珠三角区域发展混合 | 2.000811-27 | 0.62% | -4.15% | 5.18% | 6.02% | -1.39% | 14.46% | 2.53% | 30.72% | 15.85% | 100.08% | 0.15%1.50% 10元 | |
| 005935 | 前海联合润丰混合C | 1.125811-27 | 0.43% | -2.42% | 4.19% | 5.85% | -6.78% | 14.38% | -22.33% | -15.75% | 18.44% | 12.57% | 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 0.993411-27 | 5.64% | --- | 25.43% | 28.63% | 9.47% | 14.35% | -0.89% | --- | 22.23% | -0.66% | 10元 | |
| 519020 | 国泰金泰灵活配置混合A | 1.916211-27 | -0.54% | -0.98% | -1.25% | -2.42% | -5.05% | 14.00% | -6.47% | -6.15% | 9.65% | 104.21% | 0.15%1.50% 10元 | |
| 519022 | 国泰金泰灵活配置混合C | 1.929311-27 | -0.54% | -0.98% | -1.26% | -2.44% | -5.10% | 13.90% | -6.65% | -6.43% | 9.56% | 70.67% | 10元 | |
| 002252 | 融通成长30灵活配置混合A | 2.473011-27 | 0.53% | 0.16% | 1.27% | 0.49% | -2.56% | 13.86% | 6.69% | 18.95% | 20.17% | 147.30% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.341311-27 | 0.02% | -0.30% | 0.04% | 0.00% | 0.74% | 13.84% | 20.25% | 32.29% | 14.07% | 34.13% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.622011-27 | 0.01% | -0.25% | -0.03% | 0.32% | 1.34% | 13.53% | 24.62% | 34.61% | 12.87% | 62.20% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.333211-27 | 0.02% | -0.31% | 0.02% | -0.10% | 0.54% | 13.39% | --- | --- | 13.65% | 20.79% | 10元 | |
| 005844 | 东方人工智能主题混合A | 1.040811-27 | 3.43% | -0.01% | 0.31% | 13.30% | -8.06% | 13.32% | -24.28% | -24.50% | 26.77% | 4.08% | 0.15%1.50% 10元 | |
| 014805 | 国金量化精选混合A | 1.368511-27 | 0.04% | -0.80% | 3.96% | 6.44% | 4.78% | 13.26% | --- | --- | 14.49% | 36.85% | 0.15%1.50% 10元 | |
| 014106 | 融通成长30灵活配置混合C | 2.449011-27 | 0.49% | 0.12% | 1.20% | 0.33% | -2.82% | 13.22% | 5.61% | --- | 19.58% | 7.22% | 10元 | |
| 014829 | 诺德新能源汽车混合A | 0.941911-27 | 1.42% | 0.65% | 4.97% | 10.06% | 16.04% | 13.21% | --- | --- | 15.06% | -5.81% | 0.15%1.50% 10元 | |
| 006477 | 中邮沪港深精选混合 | 0.837211-27 | -0.18% | -2.54% | 2.90% | -5.04% | 5.84% | 12.86% | -19.96% | -26.82% | -5.10% | -16.28% | 0.15%1.50% 10元 | |
| 012093 | 鹏华创新升级混合A | 0.919411-27 | 0.58% | 0.19% | 7.56% | 17.56% | -0.31% | 12.81% | -7.76% | --- | 9.14% | -8.06% | 0.15%1.50% 10元 | |
| 014806 | 国金量化精选混合C | 1.357011-27 | 0.02% | -0.81% | 3.91% | 6.30% | 4.51% | 12.69% | --- | --- | 13.98% | 35.70% | 10元 | |
| 260115 | 景顺长城中小盘混合A | 1.506011-27 | 0.00% | -2.21% | 0.07% | 2.73% | -3.04% | 12.67% | -6.82% | 0.13% | 12.75% | 171.97% | 0.15%1.50% 10元 | |
| 006025 | 诺安优化配置混合A | 1.577311-27 | 3.67% | 0.27% | 1.42% | 14.60% | -2.69% | 12.64% | -5.91% | -1.27% | 23.32% | 57.73% | 0.15%1.50% 10元 | |
| 014830 | 诺德新能源汽车混合C | 0.932411-27 | 1.42% | 0.64% | 4.92% | 9.90% | 15.70% | 12.54% | --- | --- | 14.45% | -6.76% | 10元 | |
| 260112 | 景顺长城能源基建混合A | 2.103011-27 | -0.19% | -0.19% | -0.24% | -0.38% | -0.66% | 12.52% | 19.22% | 33.52% | 12.88% | 287.38% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 1.439211-27 | -0.23% | -3.74% | 7.98% | 0.15% | -20.33% | 12.47% | -7.93% | -1.68% | 7.89% | 43.92% | 0.15%1.50% 10元 | |
| 016237 | 华夏数字经济龙头混合发起式A | 0.993611-27 | 0.90% | -3.74% | 7.42% | 9.31% | -1.87% | 12.33% | --- | --- | 18.13% | -0.64% | 0.15%1.50% 10元 | |
| 010925 | 兴银科技增长1个月滚动混合A | 0.809311-27 | 0.04% | -2.12% | 6.25% | 2.24% | -3.95% | 12.25% | -35.85% | --- | 14.94% | -19.07% | 0.15%1.50% 10元 | |
| 017090 | 景顺长城能源基建混合C | 2.093011-27 | -0.19% | -0.24% | -0.29% | -0.52% | -0.90% | 12.04% | --- | --- | 12.47% | 16.34% | 10元 | |
| 012094 | 鹏华创新升级混合C | 0.901611-27 | 0.58% | 0.18% | 7.47% | 17.32% | -0.72% | 11.92% | -9.22% | --- | 8.35% | -9.84% | 10元 | |
| 016238 | 华夏数字经济龙头混合发起式C | 0.988511-27 | 0.90% | -3.76% | 7.38% | 9.19% | -2.07% | 11.88% | --- | --- | 17.71% | -1.15% | 10元 | |
| 003993 | 前海开源沪港深核心驱动混合 | 1.088011-27 | 0.83% | -2.02% | 6.42% | 3.07% | 9.74% | 11.82% | -8.11% | -10.48% | -0.17% | 50.30% | 0.15%1.50% 10元 | |
| 014246 | 大摩现代服务业混合A | 0.905911-27 | 0.73% | -3.71% | 5.12% | 6.97% | -1.43% | 11.74% | --- | --- | 17.30% | -9.41% | 0.15%1.50% 10元 | |
| 320011 | 诺安中小盘精选混合 | 2.819011-27 | -0.04% | -0.56% | -0.63% | -3.69% | -6.66% | 11.73% | -9.56% | 4.25% | 9.22% | 342.83% | 0.15%1.50% 10元 | |
| 010926 | 兴银科技增长1个月滚动混合C | 0.798011-27 | 0.03% | -2.13% | 6.20% | 2.10% | -4.20% | 11.67% | -36.49% | --- | 14.43% | -20.20% | 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.174911-27 | -0.02% | -0.33% | -0.03% | 0.26% | 1.32% | 11.58% | 17.05% | --- | 11.20% | 17.49% | 0.15%1.50% 10元 | |
| 010779 | 西部利得量化优选一年持有A | 1.007611-27 | -0.05% | -0.91% | 4.89% | 10.47% | 4.94% | 11.34% | -18.79% | --- | 14.09% | 5.75% | 0.15%1.50% 10元 | |
| 260111 | 景顺长城公司治理混合 | 1.622011-27 | 1.19% | -0.80% | 3.64% | 9.23% | 0.12% | 11.32% | -14.53% | 33.70% | 17.20% | 365.14% | 0.15%1.50% 10元 | |
| 014247 | 大摩现代服务业混合C | 0.899011-27 | 0.73% | -3.72% | 5.08% | 6.86% | -1.63% | 11.25% | --- | --- | 16.87% | -10.10% | 10元 | |
| 002597 | 兴业成长动力混合A | 1.308111-27 | -0.23% | -1.28% | 4.07% | 3.24% | 1.17% | 11.23% | -15.77% | 11.04% | 11.80% | 58.50% | 0.15%1.50% 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.102311-27 | 0.57% | -0.97% | 3.04% | 16.58% | 2.32% | 11.23% | --- | --- | 5.02% | 10.23% | 0.10%1.00% 10元 | |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.196211-27 | 0.02% | 0.56% | 1.13% | 1.50% | 3.36% | 11.18% | 11.83% | 21.15% | 10.79% | 19.62% | 0.15%1.50% 10元 | |
| 004726 | 先锋聚优A | 1.239111-27 | -2.08% | -1.61% | 10.25% | 11.67% | 12.13% | 11.12% | -0.55% | 11.66% | 15.44% | 23.91% | 0.15%1.50% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 0.983011-27 | 6.89% | --- | 26.94% | 24.23% | 12.43% | 11.10% | -1.73% | --- | 20.22% | -1.70% | 0.15%1.50% 10元 | |
| 014313 | 鹏华创新增长一年持有期混合A | 1.080911-27 | 1.06% | 0.61% | 9.38% | 19.79% | -1.02% | 11.01% | --- | --- | 7.82% | 8.09% | 0.15%1.50% 10元 | |
| 000965 | 汇丰晋信新动力混合 | 1.507911-27 | -0.01% | -1.34% | 2.96% | 3.81% | 0.58% | 10.96% | -10.95% | 3.88% | 11.96% | 50.79% | 0.15%1.50% 10元 | |
| 004727 | 先锋聚优C | 1.266011-27 | -2.08% | -1.62% | 10.23% | 11.62% | 12.02% | 10.90% | -0.95% | 11.00% | 15.24% | 26.60% | 10元 | |
| 010780 | 西部利得量化优选一年持有C | 0.996111-27 | -0.04% | -0.92% | 4.86% | 10.36% | 4.73% | 10.90% | -19.43% | --- | 13.67% | 4.55% | 10元 |
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