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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 | 1.774903-28 | 0.32% | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 44.87% | 62.78% | 8.90% | 347.42% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.756203-28 | 0.31% | -3.09% | -5.18% | 9.70% | 15.48% | 28.42% | --- | --- | 8.75% | 49.22% | 10元 | |
519212 | 万家宏观择时多策略混合A | 2.500203-28 | 0.24% | -3.24% | -4.88% | 8.70% | 14.50% | 27.54% | 51.42% | 79.64% | 7.76% | 150.02% | 0.15%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 1.984503-28 | 0.27% | -3.11% | -5.22% | 8.22% | 13.88% | 27.07% | 47.81% | 82.50% | 7.32% | 177.64% | 0.06%0.60% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.486203-28 | 0.23% | -3.25% | -4.92% | 8.57% | 14.22% | 26.91% | --- | --- | 7.63% | 25.19% | 10元 | |
290012 | 泰信行业精选混合A | 1.843003-28 | 2.28% | -2.07% | 19.07% | 8.33% | 11.10% | 24.86% | 65.88% | 40.95% | 5.78% | 202.84% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.839003-28 | 2.28% | -2.08% | 19.04% | 8.29% | 10.99% | 24.76% | 65.57% | 40.69% | 5.79% | 94.45% | 10元 | |
001322 | 东吴新趋势价值线混合 | 1.466203-28 | 2.03% | -3.45% | 13.29% | 10.68% | 7.05% | 22.01% | 28.01% | 72.27% | 8.87% | 46.62% | 0.15%1.50% 10元 | |
001453 | 鹏华弘鑫混合A | 1.444303-28 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.43% | 22.99% | 20.66% | 58.01% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.425903-28 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.31% | 22.81% | 20.64% | 55.76% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.614803-28 | 1.95% | -3.74% | 11.19% | 9.89% | 6.27% | 19.31% | 27.86% | 81.16% | 8.17% | 161.48% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.595403-28 | 1.95% | -3.74% | 11.18% | 9.83% | 6.16% | 19.08% | 27.36% | 80.10% | 8.11% | 156.72% | 10元 | |
008480 | 永赢股息优选A | 1.270703-28 | 0.47% | 0.59% | 2.98% | 17.43% | 19.11% | 18.03% | 13.94% | -13.74% | 16.64% | 27.07% | 0.15%1.50% 10元 | |
008481 | 永赢股息优选C | 1.260803-28 | 0.47% | 0.59% | 2.96% | 17.37% | 19.00% | 17.80% | 13.49% | -14.24% | 16.58% | 26.08% | 10元 | |
162209 | 宏利市值优选混合A | 1.292503-28 | 0.22% | 0.20% | 3.32% | 12.10% | 7.15% | 17.75% | 9.84% | -16.91% | 11.66% | 29.25% | 0.15%1.50% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.824903-28 | 0.99% | -0.08% | 5.19% | 10.61% | 8.91% | 16.71% | 40.10% | 40.71% | 10.13% | 82.49% | 0.15%1.50% 10元 | |
006718 | 国融融盛龙头严选混合A | 1.412803-28 | 1.47% | -3.68% | 9.60% | 16.45% | -1.88% | 16.70% | 16.03% | -13.85% | 14.46% | 47.10% | 0.15%1.50% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.451803-28 | 1.47% | -3.68% | 9.58% | 16.40% | -1.97% | 16.50% | 15.55% | -14.41% | 14.41% | 50.95% | 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.510903-28 | 1.12% | 0.01% | 5.87% | 11.32% | 8.71% | 16.41% | 38.88% | 37.45% | 10.79% | 51.09% | 0.15%1.50% 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.324803-28 | 1.01% | -0.17% | 5.31% | 10.74% | 9.05% | 16.11% | 33.87% | --- | 10.23% | 32.48% | 0.15%1.50% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.499803-28 | 1.11% | 0.00% | 5.84% | 11.22% | 8.50% | 15.94% | --- | --- | 10.69% | 35.89% | 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.475203-28 | 0.97% | -0.20% | 5.20% | 10.39% | 7.92% | 15.83% | 37.07% | 33.85% | 9.87% | 47.52% | 0.15%1.50% 10元 | |
260112 | 景顺长城能源基建混合A | 2.366003-28 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 33.98% | 41.93% | 9.54% | 335.82% | 0.15%1.50% 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.474703-28 | 1.00% | -7.73% | 4.99% | 7.42% | 2.33% | 14.62% | 17.67% | 8.02% | 6.42% | 147.47% | 0.15%1.50% 10元 | |
017090 | 景顺长城能源基建混合C | 2.352003-28 | 0.99% | 0.64% | 5.57% | 10.11% | 8.14% | 14.56% | --- | --- | 9.45% | 30.74% | 10元 | |
002849 | 金信智能中国2025混合A | 1.582203-28 | -1.25% | 0.03% | 0.13% | 7.76% | 5.83% | 14.16% | 20.32% | 21.43% | 7.12% | 97.82% | 0.15%1.50% 10元 | |
010923 | 永赢鑫欣混合A | 1.036403-28 | 0.04% | -0.37% | 1.60% | 2.82% | 4.71% | 12.91% | 4.58% | 6.21% | 2.59% | 3.64% | 0.08%0.80% 10元 | |
920019 | 中金优势领航一年持有混合A | 4.236003-28 | 1.47% | -0.69% | 8.57% | 13.76% | 17.30% | 12.75% | --- | --- | 11.81% | 17.95% | 1.50%1.50% 10元 | |
001336 | 鹏华弘益混合A | 1.695803-28 | 0.23% | 1.22% | 1.83% | 11.85% | 11.40% | 12.27% | 11.43% | 13.93% | 11.49% | 69.58% | 0.15%1.50% 10元 | |
013485 | 尚正竞争优势混合发起A | 1.129403-28 | 0.49% | -0.48% | 3.82% | 10.92% | 8.19% | 12.26% | 22.11% | --- | 10.29% | 12.94% | 0.15%1.50% 10元 | |
001337 | 鹏华弘益混合C | 1.665803-28 | 0.23% | 1.22% | 1.83% | 11.84% | 11.37% | 12.23% | 11.34% | 13.78% | 11.48% | 66.58% | 0.15%1.50% 10元 | |
970206 | 中金优势领航一年持有混合C | 4.201603-28 | 1.47% | -0.70% | 8.52% | 13.59% | 16.95% | 12.08% | --- | --- | 11.65% | 16.99% | 10元 | |
013859 | 宝盈品质甄选混合A | 1.183603-28 | 0.26% | 0.25% | 2.42% | 6.87% | 7.44% | 12.07% | 32.59% | --- | 6.11% | 18.36% | 0.15%1.50% 10元 | |
014273 | 广发北交所精选两年定开混合A | 0.922803-28 | 1.50% | -2.08% | -1.44% | -14.74% | 6.58% | 11.91% | -1.26% | --- | -16.87% | -7.72% | 0.15%1.50% 10元 | |
013486 | 尚正竞争优势混合发起C | 1.113303-28 | 0.50% | -0.48% | 3.78% | 10.77% | 7.88% | 11.60% | 20.67% | --- | 10.14% | 11.33% | 10元 | |
014274 | 广发北交所精选两年定开混合C | 0.914203-28 | 1.50% | -2.09% | -1.47% | -14.82% | 6.36% | 11.45% | -2.05% | --- | -16.95% | -8.58% | 10元 | |
013860 | 宝盈品质甄选混合C | 1.162803-28 | 0.26% | 0.23% | 2.36% | 6.66% | 7.02% | 11.19% | 30.52% | --- | 5.91% | 16.28% | 10元 | |
011074 | 鹏华安润混合C | 1.069503-28 | 0.01% | 0.04% | 0.66% | 2.05% | 9.02% | 10.66% | 6.77% | 10.03% | 1.99% | 7.53% | 10元 | |
010056 | 平安瑞兴一年定开混合A | 1.230603-28 | 0.02% | -0.39% | 1.33% | 5.32% | 7.26% | 10.61% | 18.16% | 23.27% | 5.01% | 23.06% | 0.10%1.00% 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.167403-28 | 1.36% | -1.89% | 7.35% | -4.81% | 1.04% | 10.59% | 47.14% | 118.93% | -5.53% | 316.74% | 0.15%1.50% 10元 | |
014277 | 万家北交所慧选两年定开混合A | 0.869003-22 | --- | -2.86% | 3.40% | -7.15% | 6.44% | 10.41% | 0.82% | --- | -11.92% | -13.10% | 0.15%1.50% 10元 | |
003495 | 鹏华弘尚灵活配置混合A | 1.544503-28 | 0.01% | 0.01% | 0.32% | 5.83% | 7.08% | 10.18% | 14.76% | 22.69% | 5.82% | 69.65% | 0.15%1.50% 10元 | |
080005 | 长盛量化红利混合A | 2.630603-28 | -0.05% | -0.04% | 0.72% | 10.00% | 6.33% | 10.11% | 7.55% | 23.04% | 9.79% | 395.77% | 0.15%1.50% 10元 | |
010057 | 平安瑞兴一年定开混合C | 1.209803-28 | 0.02% | -0.40% | 1.29% | 5.19% | 7.00% | 10.06% | 16.98% | 21.42% | 4.88% | 20.98% | 10元 | |
003496 | 鹏华弘尚灵活配置混合C | 1.593103-28 | 0.01% | 0.00% | 0.30% | 5.77% | 6.96% | 9.94% | 14.27% | 21.93% | 5.76% | 67.24% | 10元 | |
014278 | 万家北交所慧选两年定开混合C | 0.859003-22 | --- | -2.86% | 3.34% | -7.26% | 6.19% | 9.85% | -0.17% | --- | -12.01% | -14.10% | 10元 | |
017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.097903-28 | 0.90% | -0.44% | 2.00% | 11.30% | 8.30% | 9.80% | --- | --- | 10.74% | 9.79% | 0.15%1.50% 10元 | |
017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.093403-28 | 0.90% | -0.45% | 1.97% | 11.20% | 8.08% | 9.35% | --- | --- | 10.63% | 9.34% | 10元 | |
165508 | 中信保诚深度价值混合(LOF) | 1.769003-28 | 0.11% | 0.45% | 1.20% | 10.36% | 7.21% | 9.28% | 2.86% | -11.03% | 9.94% | 129.28% | 0.15%1.50% 10元 | |
001604 | 浙商汇金转型升级A | 1.060903-28 | -0.17% | 0.69% | 0.59% | 13.30% | 9.71% | 9.15% | 2.50% | -16.66% | 12.63% | 29.19% | 0.15%1.50% 10元 | |
011532 | 工银聚丰混合A | 1.067503-28 | 0.25% | 0.05% | 1.58% | 5.49% | 4.05% | 8.94% | 16.02% | --- | 5.07% | 6.75% | 0.06%0.60% 10元 | |
110025 | 易方达资源行业混合 | 1.317003-28 | 1.15% | -0.98% | 7.07% | 11.14% | 11.14% | 8.75% | -6.53% | 25.67% | 10.77% | 31.70% | 0.15%1.50% 10元 | |
011533 | 工银聚丰混合C | 1.055603-28 | 0.25% | 0.04% | 1.55% | 5.39% | 3.86% | 8.51% | 15.10% | --- | 4.97% | 5.56% | 10元 | |
001609 | 平安鑫享混合A | 1.550003-28 | 0.00% | -0.35% | 0.96% | 3.17% | 5.06% | 8.41% | 7.53% | 6.44% | 3.01% | 55.00% | 0.12%1.20% 10元 | |
008856 | 华夏安泰对冲策略3个月定开混合 | 1.226303-28 | 0.45% | 0.27% | 1.89% | 2.79% | 2.97% | 8.40% | 16.05% | 18.19% | 2.57% | 22.63% | 0.15%1.50% 10元 | |
011855 | 银华长荣混合A | 0.903703-28 | -1.20% | 0.30% | -0.51% | 5.25% | 4.22% | 8.33% | 3.67% | --- | 5.08% | -9.63% | 0.15%1.50% 10元 | |
007925 | 平安鑫享混合E | 1.542803-28 | 0.00% | -0.36% | 0.95% | 3.14% | 5.00% | 8.30% | 7.30% | 6.11% | 2.99% | 31.34% | 10元 | |
166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.070803-28 | 0.71% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | -5.80% | -23.45% | 14.15% | 55.25% | 0.15%1.50% 10元 | |
016307 | 景顺长城北交所精选两年定开混合A | 1.044303-28 | 1.02% | -2.90% | -5.17% | -15.06% | 8.85% | 8.03% | --- | --- | -16.87% | 4.44% | 0.15%1.50% 10元 | |
001610 | 平安鑫享混合C | 1.521403-28 | 0.00% | -0.37% | 0.93% | 3.07% | 4.85% | 7.98% | 6.67% | 5.16% | 2.92% | 52.14% | 10元 | |
161611 | 融通内需驱动混合A | 2.692003-28 | 0.34% | -0.26% | 4.62% | 2.09% | 1.16% | 7.85% | 17.09% | 37.56% | 1.39% | 200.17% | 0.15%1.50% 10元 | |
009263 | 华宝红利精选混合A | 1.126603-28 | -0.11% | -0.42% | -0.03% | 9.50% | 4.03% | 7.67% | 4.16% | 10.14% | 8.91% | 33.34% | 0.15%1.50% 10元 | |
004680 | 前海开源裕瑞混合A | 1.101903-28 | 0.60% | -2.79% | -3.21% | 3.41% | 4.50% | 7.64% | -5.93% | -11.07% | 3.27% | 10.19% | 0.15%1.50% 10元 | |
004740 | 中欧瑞丰灵活配置混合C | 1.029203-28 | 0.70% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | -6.73% | -24.58% | 14.01% | 50.22% | 10元 | |
016308 | 景顺长城北交所精选两年定开混合C | 1.036003-28 | 1.01% | -2.91% | -5.21% | -15.17% | 8.57% | 7.49% | --- | --- | -16.97% | 3.61% | 10元 | |
519183 | 万家双引擎灵活配置混合A | 2.127003-28 | 1.32% | -0.58% | 10.38% | 16.96% | 10.31% | 7.46% | 7.83% | 47.18% | 16.52% | 368.15% | 0.15%1.50% 10元 | |
013678 | 富国信享回报12个月持有混合A | 1.071103-28 | 0.17% | -0.34% | 0.82% | 5.57% | 6.25% | 7.38% | 7.76% | --- | 5.22% | 7.11% | 0.08%0.80% 10元 | |
009268 | 创金合信稳健增利6个月持有期A | 1.169303-28 | 0.15% | 0.16% | 0.75% | 4.19% | 4.67% | 7.37% | 13.28% | 11.63% | 3.94% | 16.93% | 0.08%0.80% 10元 | |
011376 | 华宝安享混合 | 1.096003-28 | -0.04% | 0.06% | 0.27% | 4.07% | 3.78% | 7.35% | 8.73% | --- | 3.88% | 9.60% | 0.15%1.50% 10元 | |
014109 | 融通内需驱动混合C | 2.662003-28 | 0.38% | -0.26% | 4.60% | 1.99% | 0.95% | 7.34% | 15.99% | --- | 1.33% | 5.18% | 10元 | |
008244 | 上银鑫卓混合A | 1.367703-28 | -0.04% | 0.43% | 0.86% | 12.21% | 8.99% | 7.30% | 0.51% | -12.58% | 11.54% | 36.77% | 0.15%1.50% 10元 | |
013853 | 大成匠心卓越三年持有混合A | 1.152903-28 | 1.03% | 0.52% | 2.94% | 8.48% | 1.89% | 7.26% | --- | --- | 7.98% | 15.29% | 0.15%1.50% 10元 | |
015110 | 惠升领先优选混合A | 1.084303-28 | 20.71% | 15.05% | 29.31% | 27.18% | 19.09% | 7.22% | 8.42% | --- | 25.66% | 8.43% | 0.10%1.00% 10元 | |
161706 | 招商优质成长混合(LOF) | 2.915603-28 | -0.73% | 1.27% | 0.53% | 9.67% | 10.08% | 7.17% | 9.89% | -15.18% | 9.16% | 985.04% | 0.15%1.50% 10元 | |
011761 | 平安鑫瑞混合A | 0.999403-28 | 0.06% | -0.17% | 1.24% | 2.71% | 4.43% | 7.15% | 4.10% | --- | 2.56% | -0.06% | 0.08%0.80% 10元 | |
010841 | 华宝红利精选混合C | 1.116403-28 | -0.12% | -0.43% | -0.07% | 9.35% | 3.78% | 7.11% | 3.22% | 8.70% | 8.78% | 7.92% | 10元 | |
011762 | 平安鑫瑞混合C | 0.991203-28 | 0.06% | -0.17% | 1.25% | 2.70% | 4.42% | 7.05% | 3.60% | --- | 2.55% | -0.88% | 10元 | |
006190 | 前海开源裕瑞混合C | 1.082203-28 | 0.60% | -2.80% | -3.26% | 3.25% | 4.19% | 6.99% | -7.06% | -12.68% | 3.13% | 8.22% | 0.15%1.50% 10元 | |
001075 | 宝盈转型动力混合A | 0.960403-28 | 2.08% | -6.21% | 9.97% | 5.79% | 9.22% | 6.97% | 11.29% | 10.26% | 1.87% | -3.96% | 0.15%1.50% 10元 | |
013679 | 富国信享回报12个月持有混合C | 1.060803-28 | 0.17% | -0.35% | 0.79% | 5.47% | 6.04% | 6.95% | 6.89% | --- | 5.11% | 6.08% | 10元 | |
009269 | 创金合信稳健增利6个月持有期C | 1.152203-28 | 0.14% | 0.16% | 0.72% | 4.08% | 4.46% | 6.94% | 12.38% | 10.29% | 3.84% | 15.22% | 10元 | |
012993 | 汇添富品牌力一年持有混合A | 0.997303-28 | 0.99% | -0.32% | 2.28% | 11.48% | 6.90% | 6.85% | -0.96% | --- | 10.87% | -0.27% | 0.15%1.50% 10元 | |
002288 | 中银稳进策略混合A | 1.282103-28 | 1.17% | -0.24% | 6.45% | 10.65% | 9.60% | 6.84% | 1.59% | -7.00% | 9.86% | 39.77% | 0.15%1.50% 10元 | |
013854 | 大成匠心卓越三年持有混合C | 1.144703-28 | 1.03% | 0.53% | 2.91% | 8.38% | 1.70% | 6.83% | --- | --- | 7.88% | 14.47% | 10元 | |
160323 | 华夏磐泰混合(LOF)A | 1.420203-28 | 0.74% | -1.10% | 3.58% | 1.06% | 3.57% | 6.80% | 12.21% | 25.15% | 0.72% | 48.82% | 0.10%1.00% 10元 | |
002317 | 招商睿逸混合 | 1.634003-28 | 0.49% | -1.09% | 2.00% | 7.57% | 6.24% | 6.73% | 2.32% | 6.10% | 7.50% | 63.40% | 0.15%1.50% 10元 | |
006535 | 恒生前海恒锦裕利A | 1.183503-28 | 0.03% | 0.09% | 0.40% | 1.88% | 3.55% | 6.71% | 11.93% | 9.01% | 1.79% | 18.35% | 0.12%1.20% 10元 | |
013360 | 华夏磐泰混合C | 1.419803-28 | 0.74% | -1.11% | 3.57% | 1.04% | 3.51% | 6.69% | 11.98% | --- | 0.70% | 14.44% | 10元 | |
011249 | 嘉实稳裕混合A | 1.097403-28 | 0.02% | -0.26% | 0.69% | 4.00% | 5.37% | 6.65% | 8.77% | --- | 3.96% | 9.74% | 0.08%0.80% 10元 | |
015745 | 上银鑫卓混合C | 1.352303-28 | -0.04% | 0.42% | 0.82% | 12.05% | 8.67% | 6.65% | --- | --- | 11.39% | 1.33% | 10元 | |
260117 | 景顺长城支柱产业混合 | 1.850003-28 | 1.93% | 0.43% | 9.73% | 14.84% | 10.65% | 6.57% | 14.98% | -6.28% | 14.41% | 132.39% | 0.15%1.50% 10元 | |
012576 | 富国诚益回报12个月持有混合A | 1.008203-28 | 0.16% | -0.49% | 0.49% | 4.85% | 5.26% | 6.56% | 5.23% | --- | 4.51% | 0.82% | 0.08%0.80% 10元 | |
006536 | 恒生前海恒锦裕利C | 1.184903-28 | 0.03% | 0.08% | 0.38% | 1.83% | 3.47% | 6.53% | 11.56% | 8.50% | 1.74% | 18.49% | 10元 | |
015389 | 宝盈转型动力混合C | 0.951403-28 | 2.09% | -6.21% | 9.95% | 5.68% | 8.97% | 6.48% | --- | --- | 1.75% | 9.33% | 10元 | |
011250 | 嘉实稳裕混合C | 1.084503-28 | 0.02% | -0.27% | 0.68% | 3.99% | 5.35% | 6.46% | 8.14% | --- | 3.95% | 8.45% | 10元 | |
012994 | 汇添富品牌力一年持有混合C | 0.989103-28 | 0.99% | -0.33% | 2.24% | 11.36% | 6.69% | 6.42% | -1.76% | --- | 10.76% | -1.09% | 10元 | |
016520 | 中银稳进策略混合C | 1.274103-28 | 1.16% | -0.25% | 6.41% | 10.54% | 9.37% | 6.41% | --- | --- | 9.76% | 3.02% | 10元 | |
006700 | 红土创新稳健混合A | 1.489603-28 | 0.13% | -0.26% | 0.56% | 2.67% | 2.96% | 6.36% | 9.10% | 17.32% | 2.32% | 48.96% | 0.08%0.80% 10元 | |
014279 | 汇添富北交所创新精选两年定开混合A | 0.785103-28 | 1.09% | -2.31% | -2.87% | -12.44% | 9.60% | 6.32% | -3.06% | --- | -14.54% | -21.49% | 0.15%1.50% 10元 | |
015111 | 惠升领先优选混合C | 1.071203-28 | 20.18% | 14.54% | 28.72% | 26.50% | 18.34% | 6.31% | 7.13% | --- | 24.98% | 7.12% | 10元 |