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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 | 1.801104-26 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 58.16% | 63.62% | 10.51% | 354.02% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.781204-26 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 56.33% | --- | 10.30% | 51.34% | 10元 | |
519191 | 万家新利灵活配置混合 | 2.017304-26 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 62.35% | 79.59% | 9.09% | 182.23% | 0.06%0.60% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.531204-26 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 64.19% | 78.05% | 9.09% | 153.12% | 0.15%1.50% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.516104-26 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | --- | --- | 8.92% | 26.70% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.447904-26 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 39.84% | 13.97% | 11.85% | 44.79% | 0.10%1.00% 10元 | |
004855 | 广发中证全指汽车指数C | 1.435404-26 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 39.29% | 13.29% | 11.78% | 43.54% | 10元 | |
016325 | 泰康北交所精选两年定开混合发起A | 1.295404-26 | --- | 0.77% | -2.36% | -5.38% | 24.28% | 24.25% | --- | --- | -11.99% | 29.54% | 0.15%1.50% 10元 | |
016326 | 泰康北交所精选两年定开混合发起C | 1.288604-26 | --- | 0.76% | -2.40% | -5.50% | 23.95% | 23.62% | --- | --- | -12.12% | 28.86% | 10元 | |
000218 | 国泰黄金ETF联接A | 2.026204-26 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 36.67% | 46.48% | 14.70% | 102.62% | 0.07%0.70% 10元 | |
008480 | 永赢股息优选A | 1.308404-26 | -0.52% | -0.67% | 3.46% | 11.01% | 25.29% | 22.85% | 20.70% | -13.09% | 20.10% | 30.84% | 0.15%1.50% 10元 | |
000307 | 易方达黄金ETF联接A | 1.870804-26 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 35.83% | 44.65% | 14.67% | 87.08% | 0.07%0.70% 10元 | |
008481 | 永赢股息优选C | 1.298204-26 | -0.52% | -0.67% | 3.45% | 10.97% | 25.18% | 22.63% | 20.24% | -13.59% | 20.04% | 29.82% | 10元 | |
004253 | 国泰黄金ETF联接C | 1.994504-26 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 35.73% | 44.97% | 14.58% | 85.97% | 10元 | |
002610 | 博时黄金ETF联接A | 1.873504-26 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 35.32% | 44.32% | 14.64% | 87.35% | 0.06%0.60% 10元 | |
000216 | 华安黄金易ETF联接A | 1.959904-26 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 35.80% | 44.76% | 14.61% | 95.99% | 0.06%0.60% 10元 | |
920019 | 中金优势领航一年持有混合A | 4.515704-26 | 1.06% | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | --- | --- | 19.19% | 25.74% | 1.50%1.50% 10元 | |
002963 | 易方达黄金ETF联接C | 1.827304-26 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 34.88% | 43.14% | 14.54% | 78.38% | 10元 | |
009033 | 建信上海金ETF联接A | 1.319504-26 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 34.48% | 42.68% | 14.24% | 31.95% | 0.15%1.50% 10元 | |
002611 | 博时黄金ETF联接C | 1.820504-26 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 34.37% | 42.81% | 14.51% | 82.05% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.921104-26 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 34.85% | 43.25% | 14.48% | 92.11% | 10元 | |
009034 | 建信上海金ETF联接C | 1.300004-26 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 33.42% | 40.98% | 14.10% | 30.00% | 10元 | |
970206 | 中金优势领航一年持有混合C | 4.477004-26 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | --- | --- | 18.97% | 24.66% | 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.961704-26 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | 30.74% | 49.83% | -1.54% | 96.17% | 0.06%0.60% 10元 | |
009198 | 前海开源黄金ETF联接 | 1.318504-26 | 0.83% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 32.34% | 39.57% | 13.97% | 31.85% | 0.06%0.60% 10元 | |
007938 | 华夏饲料豆粕期货ETF联接C | 1.936604-26 | 0.06% | 1.43% | 1.49% | 8.49% | -3.23% | 20.71% | 29.96% | 48.49% | -1.63% | 93.66% | 10元 | |
008701 | 华夏黄金ETF联接A | 1.270104-26 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 32.40% | 40.37% | 13.85% | 27.01% | 0.06%0.60% 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.280304-26 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 30.76% | --- | 13.17% | 28.03% | 0.10%1.00% 10元 | |
009504 | 富国上海金ETF联接A | 1.220304-26 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 30.64% | 38.29% | 12.85% | 22.03% | 0.06%0.60% 10元 | |
008702 | 华夏黄金ETF联接C | 1.253404-26 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 31.48% | 38.91% | 13.73% | 25.34% | 10元 | |
009477 | 中银上海金ETF联接A | 1.305804-26 | 0.66% | -2.25% | 6.62% | 13.53% | 14.06% | 20.16% | 31.20% | 38.93% | 13.08% | 30.58% | 0.06%0.60% 10元 | |
008142 | 工银黄金ETF联接A | 1.293704-26 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 31.70% | 39.62% | 13.31% | 29.37% | 0.06%0.60% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.270704-26 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 29.86% | --- | 13.04% | 27.07% | 10元 | |
009505 | 富国上海金ETF联接C | 1.204304-26 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 29.73% | 36.85% | 12.73% | 20.43% | 10元 | |
009478 | 中银上海金ETF联接C | 1.289604-26 | 0.66% | -2.26% | 6.60% | 13.43% | 13.87% | 19.74% | 30.28% | 37.47% | 12.94% | 28.96% | 10元 | |
008143 | 工银黄金ETF联接C | 1.276004-26 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 30.79% | 38.17% | 13.19% | 27.60% | 10元 | |
008986 | 广发上海金ETF联接A | 1.215904-26 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 30.10% | 37.86% | 12.71% | 21.59% | 0.06%0.60% 10元 | |
008987 | 广发上海金ETF联接C | 1.200204-26 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 29.21% | 36.43% | 12.60% | 20.02% | 10元 | |
162209 | 宏利市值优选混合A | 1.376004-26 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 25.25% | -13.55% | 18.88% | 37.60% | 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 | 1.184104-26 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | --- | --- | 19.44% | 18.41% | 0.15%1.50% 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.398604-26 | 1.12% | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 47.67% | --- | 16.37% | 39.86% | 0.15%1.50% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.923104-26 | 1.13% | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 56.10% | 46.91% | 16.06% | 92.31% | 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 | 1.178904-26 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | --- | --- | 19.29% | 17.89% | 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.602004-26 | 1.10% | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 56.54% | 43.46% | 17.47% | 60.20% | 0.15%1.50% 10元 | |
000979 | 景顺长城沪港深精选股票A | 2.241004-26 | 1.36% | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 56.28% | 41.30% | 17.21% | 124.10% | 0.15%1.50% 10元 | |
005660 | 嘉实资源精选股票A | 2.945004-26 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 51.03% | 29.12% | 23.09% | 194.50% | 0.15%1.50% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.589704-26 | 1.11% | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | --- | --- | 17.33% | 44.03% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.203704-26 | 0.67% | -2.36% | 6.64% | 11.94% | 11.54% | 17.64% | --- | --- | 11.35% | 20.37% | 0.10%1.00% 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.221604-26 | 1.08% | 2.17% | 0.85% | -1.92% | 2.75% | 17.61% | 66.34% | 113.50% | -4.30% | 322.16% | 0.15%1.50% 10元 | |
001075 | 宝盈转型动力混合A | 1.005304-26 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 43.51% | 11.58% | 6.63% | 0.53% | 0.15%1.50% 10元 | |
013485 | 尚正竞争优势混合发起A | 1.168604-26 | 1.41% | 2.80% | 3.36% | 13.02% | 14.82% | 17.35% | 30.45% | --- | 14.12% | 16.86% | 0.15%1.50% 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.877704-26 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 21.90% | -0.26% | 15.15% | -12.23% | 0.10%1.00% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.200104-26 | 0.67% | -2.36% | 6.62% | 11.87% | 11.39% | 17.33% | --- | --- | 11.25% | 20.01% | 10元 | |
005661 | 嘉实资源精选股票C | 2.867804-26 | 2.05% | -2.67% | 9.65% | 26.89% | 22.97% | 17.10% | 49.54% | 27.21% | 22.91% | 186.78% | 10元 | |
015389 | 宝盈转型动力混合C | 0.995504-26 | 4.69% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 42.13% | --- | 6.47% | 14.40% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.115604-26 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 28.02% | 82.41% | 6.72% | 159.74% | 0.10%1.00% 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.557404-26 | 1.16% | -0.17% | 6.34% | 15.96% | 19.01% | 16.90% | 52.57% | 39.93% | 15.99% | 55.74% | 0.15%1.50% 10元 | |
013486 | 尚正竞争优势混合发起C | 1.151304-26 | 1.40% | 2.78% | 3.31% | 12.85% | 14.48% | 16.65% | 28.90% | --- | 13.90% | 15.13% | 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.090004-26 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 27.25% | 80.78% | 6.62% | 156.48% | 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.883204-26 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 29.67% | --- | 8.35% | -11.68% | 0.10%1.00% 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.963004-26 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 27.63% | 84.49% | 5.82% | 48.54% | 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.098004-26 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 27.69% | 76.45% | 6.12% | 46.17% | 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.876304-26 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 28.92% | --- | 8.25% | -12.37% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.087004-26 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 27.18% | --- | 6.05% | 39.23% | 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.955004-26 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | --- | --- | 5.73% | 1.24% | 10元 | |
110025 | 易方达资源行业混合 | 1.403004-26 | 1.15% | -2.16% | 6.61% | 17.90% | 21.05% | 15.95% | 26.40% | 26.28% | 18.00% | 40.30% | 0.15%1.50% 10元 | |
012993 | 汇添富品牌力一年持有混合A | 1.072204-26 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 9.81% | --- | 19.20% | 7.22% | 0.15%1.50% 10元 | |
001604 | 浙商汇金转型升级A | 1.101604-26 | -0.30% | -1.18% | 3.84% | 9.14% | 17.19% | 15.35% | 12.75% | -12.78% | 16.96% | 34.15% | 0.15%1.50% 10元 | |
012994 | 汇添富品牌力一年持有混合C | 1.063104-26 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 8.95% | --- | 19.05% | 6.31% | 10元 | |
001336 | 鹏华弘益混合A | 1.750304-26 | -0.29% | -2.37% | 3.32% | 9.85% | 14.92% | 15.05% | 17.19% | 16.00% | 15.07% | 75.03% | 0.15%1.50% 10元 | |
001337 | 鹏华弘益混合C | 1.719304-26 | -0.29% | -2.37% | 3.32% | 9.84% | 14.90% | 15.01% | 17.09% | 15.86% | 15.06% | 71.93% | 0.15%1.50% 10元 | |
260117 | 景顺长城支柱产业混合 | 2.005004-26 | 1.62% | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 40.31% | -1.18% | 24.00% | 151.86% | 0.15%1.50% 10元 | |
260112 | 景顺长城能源基建混合A | 2.465004-26 | 0.74% | -1.71% | 5.21% | 14.60% | 17.77% | 14.33% | 46.20% | 45.60% | 14.12% | 354.06% | 0.15%1.50% 10元 | |
002849 | 金信智能中国2025混合A | 1.640104-26 | -0.95% | -1.73% | 2.70% | 6.87% | 10.37% | 14.29% | 28.03% | 27.34% | 11.04% | 105.06% | 0.15%1.50% 10元 | |
014031 | 南方发展机遇一年持有混合A | 1.036704-26 | 1.54% | -1.15% | 8.67% | 24.41% | 22.79% | 14.27% | 6.12% | --- | 24.60% | 3.67% | 1.50%1.50% 10元 | |
000925 | 汇添富外延增长股票A | 1.620004-26 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 14.00% | -8.11% | 17.05% | 62.00% | 0.15%1.50% 10元 | |
015110 | 惠升领先优选混合A | 1.107004-26 | 1.10% | 0.55% | 22.56% | 42.01% | 28.93% | 14.18% | 16.62% | --- | 28.29% | 10.70% | 0.10%1.00% 10元 | |
010923 | 永赢鑫欣混合A | 1.045704-26 | 0.01% | 0.11% | 0.92% | 4.28% | 6.38% | 14.03% | 8.23% | 6.42% | 3.51% | 4.57% | 0.08%0.80% 10元 | |
011424 | 汇添富外延增长股票C | 1.594004-26 | 0.44% | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 12.89% | -9.59% | 16.95% | -16.19% | 10元 | |
017090 | 景顺长城能源基建混合C | 2.449004-26 | 0.70% | -1.73% | 5.11% | 14.44% | 17.51% | 13.85% | --- | --- | 13.96% | 36.13% | 10元 | |
005402 | 广发资源优选股票A | 1.719404-26 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 10.19% | -18.06% | 24.12% | 71.94% | 0.15%1.50% 10元 | |
002288 | 中银稳进策略混合A | 1.363804-26 | 1.90% | -2.46% | 7.06% | 17.79% | 17.13% | 13.69% | 22.57% | -4.21% | 16.86% | 48.67% | 0.15%1.50% 10元 | |
014032 | 南方发展机遇一年持有混合C | 1.023504-26 | 1.54% | -1.16% | 8.62% | 24.23% | 22.43% | 13.58% | 4.85% | --- | 24.36% | 2.35% | 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.364004-26 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 28.67% | 31.26% | 11.91% | 40.43% | 0.12%1.20% 10元 | |
010235 | 广发资源优选股票C | 1.695904-26 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 9.32% | -19.03% | 23.96% | 0.45% | 10元 | |
015111 | 惠升领先优选混合C | 1.093304-26 | 1.08% | 0.54% | 21.99% | 41.27% | 28.13% | 13.25% | 15.24% | --- | 27.56% | 9.33% | 10元 | |
016520 | 中银稳进策略混合C | 1.355104-26 | 1.89% | -2.46% | 7.04% | 17.69% | 16.92% | 13.25% | --- | --- | 16.74% | 9.57% | 10元 | |
014829 | 诺德新能源汽车混合A | 0.903104-26 | 2.78% | -0.89% | 2.66% | 10.20% | 2.72% | 13.03% | -9.69% | --- | 4.02% | -9.69% | 0.15%1.50% 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.347004-26 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 27.65% | 29.71% | 11.77% | 37.98% | 10元 | |
519183 | 万家双引擎灵活配置混合A | 2.290504-26 | 2.05% | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 33.86% | 42.47% | 25.47% | 404.14% | 0.15%1.50% 10元 | |
005810 | 南方瑞祥一年混合A | 1.873004-26 | -0.73% | -4.38% | 4.60% | 8.52% | 13.52% | 12.57% | 19.94% | -9.11% | 12.76% | 87.30% | 0.15%1.50% 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.173004-26 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 59.07% | 25.19% | 13.73% | 17.30% | 0.10%1.00% 10元 | |
008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.306704-26 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 32.86% | 37.64% | 13.80% | 60.13% | 0.12%1.20% 10元 | |
014830 | 诺德新能源汽车混合C | 0.891804-26 | 2.78% | -0.90% | 2.61% | 10.04% | 2.41% | 12.36% | -10.78% | --- | 3.83% | -10.82% | 10元 | |
011740 | 博时成长精选混合A | 0.848004-26 | 0.28% | -4.14% | 8.40% | 23.53% | 23.40% | 12.35% | 14.06% | -15.16% | 23.45% | -15.20% | 0.15%1.50% 10元 | |
050024 | 博时上证自然资源ETF联接A | 1.246504-26 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 35.08% | 52.07% | 17.48% | 24.65% | 0.12%1.20% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.155704-26 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 58.12% | 24.07% | 13.62% | 15.57% | 10元 | |
008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.281004-26 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 31.81% | 36.02% | 13.65% | 57.44% | 10元 | |
166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.141204-26 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 16.31% | -19.30% | 21.65% | 65.46% | 0.15%1.50% 10元 | |
161217 | 国投瑞银中证资源指数 | 1.437004-26 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 34.80% | 45.30% | 19.15% | 43.70% | 0.12%1.20% 10元 |