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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 570001 | 诺德价值优势混合 | 3.379803-03 | 0.23% | -2.19% | -6.04% | 22.84% | 28.11% | 116.74% | 167.44% | 137.85% | 4.97% | 346.79% | 0.15%1.50% 100元 | |
| 005004 | 交银品质升级混合 | 2.222003-03 | 1.66% | -0.60% | -3.55% | 12.08% | 23.23% | 112.71% | 141.63% | 122.11% | 2.38% | 122.20% | 0.15%1.50% 100元 | |
| 570008 | 诺德周期策略混合 | 4.090003-03 | 0.17% | -2.53% | -6.60% | 20.68% | 26.39% | 110.39% | 193.40% | 155.38% | 3.91% | 598.22% | 0.15%1.50% 100元 | |
| 005888 | 华夏新兴消费混合A | 3.285603-03 | 2.78% | -0.03% | -4.16% | 19.12% | 33.77% | 109.73% | 186.85% | --- | 4.88% | 228.56% | 0.15%1.50% 100元 | |
| 090018 | 大成新锐产业混合 | 4.470003-03 | 1.73% | -0.64% | 4.66% | 31.35% | 31.74% | 109.47% | 186.17% | 160.19% | 23.89% | 515.98% | 0.15%1.50% 100元 | |
| 005889 | 华夏新兴消费混合C | 3.248003-03 | 2.78% | -0.04% | -4.19% | 18.97% | 33.45% | 108.70% | 184.04% | --- | 4.79% | 224.80% | 100元 | |
| 004868 | 交银股息优化混合 | 2.817903-03 | 1.68% | -0.62% | -3.60% | 11.12% | 22.69% | 108.66% | 164.74% | 156.87% | 1.68% | 181.76% | 0.15%1.50% 100元 | |
| 000336 | 农银研究精选混合 | 3.737203-03 | 0.47% | 1.39% | -5.53% | 24.71% | 37.04% | 107.51% | 238.45% | 186.02% | 1.84% | 273.72% | 0.15%1.50% 100元 | |
| 001384 | 东方新思路混合A | 1.799003-03 | 2.75% | -1.20% | -6.57% | 18.01% | 24.34% | 106.47% | 134.80% | 111.40% | -0.14% | 79.90% | 0.08%0.80% 100元 | |
| 001606 | 农银工业4.0混合 | 3.433703-03 | 0.28% | 1.50% | -6.04% | 23.43% | 39.63% | 106.41% | 216.85% | 138.72% | -1.76% | 243.37% | 0.15%1.50% 100元 | |
| 005827 | 易方达蓝筹精选混合 | 3.096303-03 | 2.81% | -1.04% | -6.43% | 20.36% | 29.55% | 106.41% | 175.86% | --- | 8.03% | 209.63% | 0.15%1.50% 10元 | |
| 001385 | 东方新思路混合C | 1.759003-03 | 2.74% | -1.21% | -6.60% | 17.89% | 24.09% | 105.66% | 132.92% | 108.93% | -0.22% | 75.90% | 100元 | |
| 162203 | 泰达宏利稳定混合 | 3.075103-03 | 2.11% | 0.45% | -1.35% | 19.77% | 28.88% | 104.82% | 169.27% | 158.39% | 7.80% | 1,518.11% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 2.682003-03 | 1.94% | -0.74% | -5.43% | 16.81% | 27.71% | 101.96% | 187.15% | 177.07% | 5.42% | 168.20% | 0.06%0.60% 100元 | |
| 002190 | 农银新能源主题 | 2.627803-03 | -0.31% | 0.92% | -7.20% | 18.85% | 36.44% | 101.27% | 186.32% | 126.96% | -5.78% | 162.78% | 0.15%1.50% 100元 | |
| 001300 | 大成睿景灵活配置混合A | 1.757003-03 | 1.80% | -0.45% | 3.90% | 28.81% | 25.77% | 101.03% | 168.24% | 126.13% | 21.84% | 75.70% | 0.15%1.50% 100元 | |
| 001301 | 大成睿景灵活配置混合C | 1.677003-03 | 1.82% | -0.42% | 3.90% | 28.60% | 25.34% | 99.64% | 164.51% | 120.95% | 21.79% | 67.70% | 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 3.242003-03 | 1.38% | -0.61% | -7.71% | 23.69% | 26.10% | 99.38% | 200.46% | 322.69% | 3.91% | 224.20% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 3.393003-03 | 1.37% | -0.62% | -7.75% | 23.65% | 26.04% | 99.12% | 199.73% | 321.49% | 3.89% | 239.30% | 0.15%1.50% 100元 | |
| 001102 | 前海开源国家比较优势混合 | 4.026003-03 | 1.36% | -0.57% | -7.96% | 24.88% | 26.72% | 98.03% | 187.98% | 183.92% | 4.27% | 302.60% | 0.15%1.50% 100元 | |
| 519710 | 交银策略回报灵活配置混合 | 2.125003-03 | 1.63% | -0.56% | -3.37% | 10.91% | 19.99% | 97.86% | 117.50% | 97.67% | 1.05% | 282.27% | 0.15%1.50% 100元 | |
| 005453 | 前海开源医疗健康A | 2.963703-03 | 2.16% | -0.38% | -8.93% | 19.66% | 21.65% | 97.11% | 210.60% | 208.11% | 2.93% | 196.34% | 0.15%1.50% 100元 | |
| 005454 | 前海开源医疗健康C | 2.955103-03 | 2.15% | -0.38% | -8.94% | 19.63% | 21.59% | 96.90% | 210.05% | 207.25% | 2.91% | 195.48% | 100元 | |
| 001857 | 易方达现代服务业混合 | 2.414003-03 | 2.33% | -0.41% | -5.22% | 17.93% | 26.59% | 96.90% | 157.91% | 139.48% | 2.90% | 141.40% | 0.15%1.50% 100元 | |
| 002846 | 泓德泓华混合 | 2.320703-03 | 1.00% | -0.58% | -4.33% | 17.64% | 30.11% | 95.51% | 183.70% | 185.05% | 4.43% | 198.73% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 3.263003-03 | 1.94% | -2.25% | -7.72% | 16.76% | 19.63% | 95.49% | 159.57% | 166.60% | -0.78% | 2,343.93% | 0.15%1.50% 100元 | |
| 002910 | 易方达供给改革混合 | 2.172903-03 | 0.72% | -1.37% | 1.69% | 24.80% | 32.87% | 95.37% | 150.97% | 104.01% | 23.75% | 117.29% | 0.15%1.50% 100元 | |
| 006345 | 景顺长城集英两年定开混合 | 2.158903-03 | 1.88% | -1.42% | -9.26% | 19.52% | 21.22% | 94.74% | --- | --- | 2.17% | 115.89% | 0.15%1.50% 100元 | |
| 001716 | 工银新趋势灵活配置混合A | 3.117003-03 | 1.46% | 0.74% | -6.34% | 18.61% | 32.58% | 94.08% | 164.38% | 144.28% | 2.80% | 211.70% | 0.15%1.50% 100元 | |
| 001856 | 易方达环保主题混合 | 3.303003-03 | 0.33% | 0.61% | -3.25% | 17.13% | 32.76% | 93.50% | 182.79% | 197.57% | 5.93% | 230.30% | 0.15%1.50% 100元 | |
| 000529 | 广发竞争优势混合 | 4.200003-03 | 1.97% | -3.14% | -9.99% | 15.26% | 16.96% | 93.19% | 165.49% | 133.33% | -1.29% | 320.00% | 0.15%1.50% 10元 | |
| 002959 | 汇添富盈泰混合 | 2.296003-03 | 1.73% | -3.57% | -9.61% | 27.98% | 30.08% | 92.94% | 108.92% | 114.18% | 5.47% | 129.60% | 0.12%1.20% 100元 | |
| 001997 | 工银新趋势灵活配置混合C | 2.912003-03 | 1.46% | 0.73% | -6.40% | 18.42% | 32.18% | 92.72% | 161.17% | 139.28% | 2.68% | 191.20% | 100元 | |
| 000993 | 华宝稳健回报混合 | 1.750003-03 | 1.16% | -0.62% | -7.36% | 23.33% | 27.74% | 92.52% | 122.08% | 82.67% | 3.24% | 75.00% | 0.15%1.50% 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 2.729003-03 | 1.98% | 0.63% | -6.48% | 29.96% | 28.41% | 92.29% | 168.80% | 227.73% | 11.52% | 366.03% | 0.15%1.50% 100元 | |
| 161837 | 银华大盘两年定开混合 | 1.933003-03 | 2.46% | -1.05% | -6.70% | 16.52% | 20.42% | 92.17% | --- | --- | 4.73% | 93.30% | 0.15%1.50% 100元 | |
| 000263 | 工银信息产业混合A | 4.409003-03 | 1.90% | 0.50% | -5.08% | 12.94% | 28.06% | 91.78% | 195.71% | 197.30% | 1.78% | 415.47% | 0.15%1.50% 100元 | |
| 501065 | 汇添富经典成长定开混合 | 2.047203-03 | 2.18% | 0.00% | -5.02% | 14.91% | 16.04% | 91.62% | 159.86% | --- | 10.71% | 185.17% | 0.15%1.50% 100元 | |
| 005543 | 银华心诚灵活配置混合 | 2.245103-03 | 2.19% | -0.85% | -8.31% | 21.65% | 21.08% | 91.27% | 153.71% | --- | 8.10% | 124.51% | 0.15%1.50% 100元 | |
| 007412 | 景顺长城绩优成长混合 | 2.117303-03 | 1.79% | -1.57% | -8.65% | 20.60% | 20.98% | 91.25% | --- | --- | 2.72% | 111.73% | 0.15%1.50% 100元 | |
| 006252 | 永赢消费主题A | 3.612303-03 | 0.63% | 0.24% | -3.91% | 22.41% | 42.90% | 91.21% | 192.73% | --- | 10.46% | 261.23% | 0.15%1.50% 100元 | |
| 006299 | 恒越核心精选混合A | 2.206303-03 | 0.88% | -1.72% | -9.32% | 23.85% | 25.62% | 90.92% | 107.42% | --- | 3.77% | 120.63% | 0.15%1.50% 100元 | |
| 006253 | 永赢消费主题C | 3.591203-03 | 0.63% | 0.24% | -3.92% | 22.36% | 42.77% | 90.83% | 190.95% | --- | 10.43% | 259.12% | 100元 | |
| 005812 | 鹏华产业精选 | 2.486603-03 | 2.22% | -1.89% | -9.23% | 15.30% | 19.33% | 90.66% | 188.17% | --- | 0.27% | 148.66% | 0.15%1.50% 100元 | |
| 005730 | 国泰江源优势精选混合A | 2.227203-03 | 2.26% | -1.68% | 0.33% | 20.93% | 30.97% | 90.64% | 191.52% | --- | 17.97% | 122.72% | 0.15%1.50% 100元 | |
| 007193 | 恒越核心精选混合C | 2.210503-03 | 0.88% | -1.73% | -9.34% | 23.78% | 25.50% | 90.53% | --- | --- | 3.73% | 97.10% | 100元 | |
| 007047 | 长城核心优势混合 | 2.217903-03 | 1.78% | -1.48% | -6.99% | 15.94% | 16.83% | 90.07% | --- | --- | 0.62% | 132.81% | 0.15%1.50% 100元 | |
| 161818 | 银华消费主题混合 | 1.934403-03 | 2.00% | -1.38% | -7.60% | 11.66% | 17.08% | 90.02% | 174.08% | 122.71% | -2.26% | 195.09% | 0.15%1.50% 100元 | |
| 501077 | 富国科创主题混合 | 2.688303-03 | 0.88% | 1.42% | -0.53% | 21.76% | 34.62% | 89.84% | --- | --- | 12.58% | 168.83% | 1.50%1.50% 100元 | |
| 005241 | 中欧时代智慧混合A | 2.475003-03 | 2.30% | -0.85% | -5.48% | 27.54% | 33.03% | 89.74% | 164.36% | 174.88% | 9.18% | 170.73% | 0.15%1.50% 100元 | |
| 001951 | 金鹰改革红利混合 | 2.540003-03 | 1.64% | -1.32% | -1.82% | 43.99% | 69.45% | 89.69% | 156.83% | 117.47% | 15.45% | 154.00% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 13.857003-03 | 1.78% | -1.91% | -7.40% | 16.61% | 19.29% | 89.64% | 167.47% | 178.58% | 0.23% | 2,575.46% | 0.15%1.50% 100元 | |
| 004987 | 诺德新享灵活配置混合 | 2.281603-03 | 1.76% | -4.13% | -9.49% | 17.79% | 23.14% | 89.38% | 115.02% | 105.92% | -2.48% | 128.16% | 0.15%1.50% 100元 | |
| 002472 | 光大先进服务业混合 | 1.754203-03 | 1.85% | -2.22% | -4.97% | 17.91% | 19.72% | 89.05% | 97.41% | 73.29% | 6.05% | 75.42% | 0.15%1.50% 100元 | |
| 100020 | 富国天益价值混合A | 3.036203-03 | 0.89% | -2.12% | -8.17% | 21.69% | 23.49% | 89.00% | 149.44% | 145.19% | 3.25% | 2,641.10% | 0.15%1.50% 100元 | |
| 008378 | 兴全社会价值三年持有混合 | 1.947603-03 | 0.80% | 0.00% | -1.54% | 15.35% | 26.65% | 88.74% | --- | --- | 8.96% | 94.76% | 1.50%1.50% 100元 | |
| 002810 | 金信转型创新成长混合发起式 | 1.868003-03 | 1.08% | 0.32% | -0.69% | 22.09% | 22.89% | 88.50% | 114.47% | 77.23% | 6.99% | 86.80% | 0.15%1.50% 100元 | |
| 005242 | 中欧时代智慧混合C | 2.407703-03 | 2.30% | -0.87% | -5.54% | 27.30% | 32.53% | 88.28% | 159.95% | 168.01% | 9.04% | 163.75% | 100元 | |
| 100060 | 富国高新技术产业混合 | 5.264003-03 | 0.52% | 1.52% | 1.33% | 22.73% | 37.91% | 88.13% | 230.65% | 199.42% | 14.51% | 634.26% | 0.15%1.50% 100元 | |
| 002340 | 富国价值优势混合 | 3.690003-03 | 2.33% | 0.38% | -0.86% | 20.67% | 27.73% | 87.69% | 194.02% | 154.48% | 12.09% | 269.00% | 0.15%1.50% 100元 | |
| 002083 | 新华鑫动力灵活配置混合A | 2.202103-03 | 0.82% | 0.88% | -12.63% | 20.66% | 46.71% | 87.41% | 167.90% | 132.04% | -5.29% | 120.21% | 0.10%1.00% 100元 | |
| 008371 | 华安汇智精选两年持有期混合 | 1.903903-03 | 2.29% | 0.83% | -0.75% | 12.76% | 25.01% | 87.39% | --- | --- | 8.00% | 90.39% | 0.15%1.50% 100元 | |
| 240011 | 华宝大盘精选混合 | 4.168403-03 | 1.55% | -1.57% | -5.54% | 20.90% | 26.11% | 87.36% | 166.45% | 141.78% | 4.11% | 401.03% | 0.15%1.50% 100元 | |
| 005671 | 前海联合研究优选混合A | 1.943503-03 | 0.75% | -2.95% | -9.47% | 14.54% | 21.87% | 87.36% | 169.44% | --- | 2.62% | 171.92% | 0.15%1.50% 100元 | |
| 002084 | 新华鑫动力灵活配置混合C | 2.190403-03 | 0.82% | 0.88% | -12.64% | 20.62% | 46.61% | 87.21% | 167.45% | 131.30% | -5.30% | 119.04% | 100元 | |
| 519979 | 长信内需成长混合A | 3.146903-03 | 1.91% | -4.93% | -10.60% | 14.06% | 14.85% | 86.89% | 149.40% | 128.30% | -2.09% | 498.96% | 0.15%1.50% 100元 | |
| 008353 | 泰达宏利消费混合A | 1.704303-03 | 1.82% | -1.42% | -4.78% | 17.74% | 20.18% | 86.74% | --- | --- | 4.82% | 80.46% | 0.15%1.50% 100元 | |
| 006179 | 富国品质生活混合 | 2.186903-03 | 1.65% | -0.74% | -5.66% | 12.62% | 15.19% | 86.53% | --- | --- | 2.49% | 118.69% | 0.15%1.50% 100元 | |
| 002780 | 前海联合泓鑫混合A | 3.229603-03 | 0.81% | -2.56% | -9.93% | 16.16% | 25.36% | 86.33% | 200.62% | 219.13% | 2.99% | 222.96% | 0.15%1.50% 100元 | |
| 008354 | 泰达宏利消费混合C | 1.698403-03 | 1.82% | -1.43% | -4.80% | 17.66% | 20.00% | 86.20% | --- | --- | 4.77% | 79.87% | 100元 | |
| 001623 | 兴业国企改革混合 | 2.798003-03 | 2.42% | -1.69% | -4.31% | 21.81% | 27.47% | 86.04% | 132.39% | 120.49% | 5.03% | 179.80% | 0.15%1.50% 100元 | |
| 005672 | 前海联合研究优选混合C | 1.887703-03 | 0.75% | -2.96% | -9.52% | 14.31% | 21.39% | 85.90% | 165.13% | --- | 2.48% | 166.27% | 100元 | |
| 008245 | 圆信永丰致优混合A | 2.015703-03 | 1.24% | 1.24% | 2.71% | 18.23% | 33.49% | 85.66% | --- | --- | 9.41% | 101.57% | 0.15%1.50% 100元 | |
| 007043 | 前海联合泓鑫混合C | 3.225603-03 | 0.82% | -2.56% | -9.96% | 16.04% | 25.12% | 85.58% | 200.22% | --- | 2.92% | 204.36% | 100元 | |
| 006049 | 恒越研究精选混合A/B | 2.208403-03 | 1.16% | -0.96% | -8.09% | 23.81% | 27.24% | 85.53% | 105.70% | --- | 4.75% | 120.84% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.917003-03 | 1.86% | -1.99% | -7.44% | 16.60% | 18.23% | 85.35% | 157.53% | 168.71% | -0.51% | 1,108.70% | 0.15%1.50% 100元 | |
| 270007 | 广发大盘成长混合 | 2.279203-03 | 1.99% | -3.06% | -10.34% | 14.29% | 14.88% | 85.27% | 145.94% | 128.76% | -1.95% | 160.03% | 0.15%1.50% 100元 | |
| 007192 | 恒越研究精选混合C | 2.200703-03 | 1.16% | -0.96% | -8.11% | 23.75% | 27.12% | 85.20% | --- | --- | 4.72% | 91.97% | 100元 | |
| 006977 | 农银汇理海棠三年定开混合 | 2.166902-26 | --- | -7.78% | -12.01% | 18.69% | 38.52% | 84.89% | --- | --- | -2.50% | 169.37% | 0.15%1.50% 100元 | |
| 040011 | 华安核心优选混合 | 2.815503-03 | 1.43% | 1.31% | 0.97% | 18.23% | 31.25% | 84.87% | 120.42% | 139.35% |
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