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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 | 2.261005-08 | -0.40% | 0.44% | 3.67% | 16.43% | 21.69% | 17.64% | 53.18% | 45.97% | 18.25% | 126.10% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.946905-08 | -0.43% | 0.75% | 0.35% | 27.40% | 25.34% | 17.08% | 38.50% | 28.67% | 23.17% | 194.69% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.979205-08 | 0.91% | 3.17% | 5.46% | 12.97% | 21.05% | 16.78% | 16.81% | -2.38% | 18.15% | -2.08% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.869105-08 | -0.43% | 0.74% | 0.31% | 27.25% | 25.03% | 16.50% | 37.13% | 26.76% | 22.96% | 186.91% | 10元 | |
| 011220 | 南方匠心优选股票A | 0.814805-08 | 0.75% | 2.88% | 5.42% | 11.97% | 19.81% | 16.38% | 16.13% | -7.30% | 17.68% | -18.52% | 0.15%1.50% 10元 | |
| 011385 | 南方远见回报股票C | 0.961005-08 | 0.91% | 3.16% | 5.41% | 12.79% | 20.70% | 16.08% | 15.41% | -4.13% | 17.89% | -3.90% | 10元 | |
| 011221 | 南方匠心优选股票C | 0.799005-08 | 0.76% | 2.86% | 5.37% | 11.81% | 19.45% | 15.68% | 14.75% | -8.96% | 17.43% | -20.10% | 10元 | |
| 000628 | 大成高新技术产业股票A | 4.149405-08 | -0.47% | 0.70% | 5.69% | 14.21% | 18.15% | 14.15% | 28.11% | 30.28% | 18.45% | 314.94% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.094705-08 | -0.46% | 0.69% | 5.64% | 14.09% | 17.93% | 13.71% | 27.09% | 28.72% | 18.31% | 32.47% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.644005-08 | -0.12% | 1.17% | 3.20% | 11.99% | 21.42% | 12.99% | 10.11% | -5.46% | 18.79% | 64.40% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.617005-08 | -0.12% | 1.13% | 3.19% | 11.90% | 21.21% | 12.53% | 8.96% | -6.96% | 18.64% | -14.98% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.359205-08 | 0.84% | 3.31% | -4.02% | 20.69% | 15.83% | 11.89% | 36.07% | 15.94% | 15.03% | 140.24% | 0.15%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 1.693905-08 | 0.46% | 0.51% | -0.91% | 19.03% | 26.06% | 11.86% | 0.30% | -20.91% | 22.28% | 69.39% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.670505-08 | 0.45% | 0.50% | -0.94% | 18.92% | 25.81% | 11.42% | -0.50% | -21.85% | 22.10% | -1.05% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.582005-08 | 0.75% | 2.03% | 0.44% | 17.86% | 22.77% | 9.81% | 15.94% | 13.43% | 18.22% | 158.20% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.484505-08 | 0.75% | 2.01% | 0.40% | 17.70% | 22.47% | 9.26% | 14.78% | 11.73% | 18.01% | 148.45% | 10元 | |
| 009069 | 大成睿鑫股票A | 1.187905-08 | -0.32% | 1.76% | 7.51% | 14.88% | 15.64% | 8.97% | 18.99% | 13.62% | 16.02% | 18.79% | 0.15%1.50% 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.361005-08 | -0.82% | 1.04% | 6.35% | 16.65% | 11.35% | 8.65% | 17.75% | 12.15% | 12.54% | 36.10% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.170405-08 | -0.32% | 1.75% | 7.47% | 14.78% | 15.42% | 8.54% | 18.07% | 12.28% | 15.86% | 17.04% | 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.329305-08 | -0.82% | 1.03% | 6.30% | 16.48% | 11.02% | 7.99% | 16.35% | 10.16% | 12.31% | 32.93% | 10元 | |
| 000778 | 鹏华先进制造股票 | 2.988005-08 | -0.70% | 1.91% | 7.40% | 11.87% | 12.25% | 7.44% | 7.87% | -9.73% | 17.31% | 198.80% | 0.15%1.50% 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.343005-08 | -0.75% | 1.03% | 2.25% | 6.30% | 11.44% | 7.30% | 22.58% | -13.29% | 9.58% | 41.17% | 0.15%1.50% 10元 | |
| 001044 | 嘉实新消费股票 | 2.598005-08 | -0.31% | 0.39% | 6.34% | 9.81% | 10.74% | 7.18% | 27.29% | 2.57% | 15.72% | 172.22% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.147005-08 | -0.29% | 0.99% | 4.84% | 14.49% | 9.84% | 6.45% | 21.97% | -9.69% | 16.14% | 14.70% | 0.15%1.50% 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.290905-08 | -0.75% | 0.99% | 2.15% | 6.09% | 11.00% | 6.44% | 20.62% | -15.36% | 9.27% | 35.69% | 10元 | |
| 005267 | 嘉实价值精选股票 | 2.067505-08 | -1.07% | 1.00% | 7.82% | 13.16% | 10.53% | 5.66% | 14.53% | -5.57% | 15.29% | 106.75% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 3.601005-08 | 0.59% | -0.17% | -0.28% | 5.76% | 16.31% | 5.54% | 12.25% | -12.96% | 12.53% | 260.10% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.108805-08 | -0.29% | 0.97% | 4.75% | 14.16% | 9.31% | 5.51% | 19.92% | -11.90% | 15.70% | 10.88% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.915605-08 | 0.52% | -0.33% | -0.73% | 5.05% | 15.93% | 5.28% | 14.11% | -11.31% | 12.03% | -8.44% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 0.888105-08 | 0.63% | -0.07% | -0.20% | 5.90% | 16.15% | 5.23% | 14.08% | -11.10% | 12.56% | -11.19% | 0.15%1.50% 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.462605-08 | -0.18% | 0.63% | 3.72% | 16.62% | 16.40% | 4.94% | 15.94% | -28.48% | 18.59% | 56.55% | 0.15%1.50% 10元 | |
| 004352 | 北信瑞丰研究精选 | 1.350605-08 | -1.01% | 0.69% | 5.35% | 14.92% | 22.67% | 4.66% | 4.09% | -11.82% | 12.94% | 35.06% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.441905-08 | -0.18% | 0.63% | 3.70% | 16.49% | 16.15% | 4.52% | 15.02% | -29.34% | 18.40% | -17.61% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.889205-08 | 0.51% | -0.36% | -0.79% | 4.85% | 15.47% | 4.43% | 12.27% | -13.43% | 11.71% | -11.08% | 10元 | |
| 010342 | 招商产业精选股票C | 0.864205-08 | 0.64% | -0.08% | -0.27% | 5.69% | 15.69% | 4.38% | 12.25% | -13.22% | 12.23% | -13.58% | 10元 | |
| 012835 | 招商景气精选股票A | 0.878705-08 | 0.51% | -0.39% | -0.84% | 4.88% | 15.51% | 4.35% | 12.68% | --- | 11.62% | -12.13% | 0.15%1.50% 10元 | |
| 003956 | 南方产业智选股票 | 1.777705-08 | -0.22% | 2.07% | 4.44% | 13.74% | 12.91% | 4.30% | 20.04% | -5.61% | 16.61% | 77.77% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 2.423005-08 | 0.30% | 1.08% | -1.38% | 19.74% | 16.75% | 4.07% | 24.14% | 47.65% | 14.60% | 142.30% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.859205-08 | 0.51% | -0.41% | -0.90% | 4.68% | 15.05% | 3.52% | 10.89% | --- | 11.31% | -14.08% | 10元 | |
| 018023 | 华商上游产业股票C | 2.406305-08 | 0.30% | 1.06% | -1.43% | 19.56% | 16.40% | 3.44% | --- | --- | 14.36% | -1.23% | 10元 | |
| 007548 | 易方达ESG责任投资股票 | 1.613505-08 | -0.96% | 2.27% | 7.69% | 19.37% | 7.67% | 3.34% | 9.49% | -12.51% | 16.59% | 61.35% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.319805-08 | -1.32% | 1.39% | 2.61% | 20.24% | 6.57% | 2.84% | 30.71% | 38.59% | 6.04% | 146.80% | 0.15%1.50% 10元 | |
| 001651 | 工银新蓝筹股票A | 2.473005-08 | 0.12% | 0.16% | -0.48% | 9.67% | 14.54% | 2.70% | 4.21% | -5.03% | 13.08% | 147.30% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.018205-08 | -2.15% | -1.49% | 2.76% | 17.47% | -2.11% | 2.47% | 11.85% | --- | 0.20% | 1.82% | 0.15%1.50% 10元 | |
| 000916 | 前海开源股息率100强股票 | 2.048005-08 | -0.10% | 1.19% | 3.07% | 7.23% | 11.12% | 2.45% | 19.07% | 23.08% | 12.40% | 164.50% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.234005-08 | -1.52% | -1.99% | 3.35% | 18.77% | -1.52% | 2.34% | -2.80% | -23.27% | 0.41% | 47.75% | 0.15%1.50% 10元 | |
| 007950 | 招商量化精选股票C | 2.261405-08 | -1.33% | 1.38% | 2.56% | 20.06% | 6.26% | 2.22% | 29.15% | 36.13% | 5.81% | 128.84% | 10元 | |
| 011476 | 工银新蓝筹股票C | 2.438005-08 | 0.12% | 0.16% | -0.49% | 9.57% | 14.30% | 2.22% | 3.26% | -6.37% | 12.92% | -14.34% | 10元 | |
| 009537 | 太平行业优选股票A | 0.650705-08 | -1.57% | -1.75% | 4.66% | 30.24% | 5.80% | 2.15% | -4.83% | -37.93% | 4.23% | -31.85% | 0.12%1.20% 10元 | |
| 001236 | 博时丝路主题股票A | 1.866005-08 | -0.21% | 0.11% | 1.08% | 16.12% | 12.55% | 2.13% | 4.48% | -8.71% | 12.14% | 86.60% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.008905-08 | -2.15% | -1.50% | 2.72% | 17.35% | -2.31% | 2.05% | 10.95% | --- | 0.06% | 0.89% | 10元 | |
| 011146 | 创金合信气候变化责任投资股票A | 0.988805-08 | -0.77% | 0.95% | 1.38% | 14.63% | 3.46% | 1.82% | -10.84% | -1.75% | 2.17% | -1.12% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.638605-08 | -1.59% | -1.77% | 4.62% | 30.06% | 5.54% | 1.64% | -5.78% | -38.86% | 4.04% | -33.09% | 10元 | |
| 002556 | 博时丝路主题股票C | 1.811005-08 | -0.22% | 0.06% | 1.00% | 16.02% | 12.28% | 1.63% | 3.43% | -10.08% | 11.93% | 149.79% | 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.974505-08 | -1.06% | 1.89% | 8.12% | 18.65% | 8.91% | 1.51% | 14.99% | --- | 13.14% | -2.55% | 1.50%1.50% 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.948005-08 | -0.76% | 1.94% | 6.86% | 17.35% | 4.51% | 1.46% | 12.41% | -15.38% | 7.80% | 103.65% | 0.15%1.50% 10元 | |
| 011147 | 创金合信气候变化责任投资股票C | 0.975605-08 | -0.77% | 0.94% | 1.35% | 14.52% | 3.26% | 1.41% | -11.56% | -2.93% | 2.03% | -2.44% | 10元 | |
| 009414 | 中银大健康股票A | 1.071605-08 | -0.24% | 2.39% | 9.47% | 19.73% | -3.26% | 1.27% | 11.50% | -16.91% | 0.62% | 7.16% | 0.15%1.50% 10元 | |
| 008264 | 南方ESG股票A | 1.088505-08 | -0.64% | 1.00% | 5.57% | 14.65% | 14.74% | 1.19% | -10.20% | -35.74% | 14.03% | 8.85% | 0.15%1.50% 10元 | |
| 001583 | 安信新常态股票A | 1.583905-08 | -0.93% | 0.85% | 7.82% | 10.79% | 9.98% | 1.11% | 3.67% | 8.54% | 12.84% | 112.43% | 0.15%1.50% 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 1.252005-08 | 0.16% | 0.08% | -0.24% | 4.86% | 6.55% | 1.05% | -12.45% | -27.59% | 6.83% | 25.20% | 0.15%1.50% 10元 | |
| 540006 | 汇丰晋信大盘股票A | 3.891705-08 | -1.07% | 1.19% | 4.28% | 10.77% | 2.21% | 0.92% | -5.17% | -24.32% | 6.13% | 312.30% | 0.15%1.50% 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.958805-08 | -1.05% | 1.88% | 8.06% | 18.49% | 8.57% | 0.91% | 13.62% | --- | 12.91% | -4.12% | 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 1.367005-08 | 0.15% | 0.07% | -0.29% | 4.83% | 6.46% | 0.89% | -12.65% | -27.86% | 6.71% | 36.70% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.210205-08 | -0.22% | 1.20% | 5.72% | 10.43% | 9.55% | 0.88% | 21.96% | 14.87% | 12.63% | 33.90% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.056805-08 | -0.25% | 2.37% | 9.43% | 19.60% | -3.45% | 0.88% | 10.60% | -17.90% | 0.48% | -12.63% | 10元 | |
| 009899 | 上银内需增长股票A | 0.826105-08 | -0.85% | 2.06% | 5.29% | 15.22% | 7.33% | 0.79% | 4.53% | -21.32% | 13.68% | -17.39% | 0.15%1.50% 10元 | |
| 011726 | 安信新常态股票C | 1.564405-08 | -0.93% | 0.84% | 7.79% | 10.68% | 9.76% | 0.70% | 2.84% | 7.25% | 12.68% | 6.23% | 10元 | |
| 005268 | 鹏华优势企业 | 1.679305-08 | -0.87% | 1.21% | 5.90% | 10.90% | 0.11% | 0.67% | 2.06% | -23.59% | 4.05% | 67.93% | 0.15%1.50% 10元 | |
| 008854 | 南方内需增长两年股票A | 0.912005-08 | -0.69% | 1.32% | 6.59% | 14.54% | 10.32% | 0.62% | -8.05% | -36.09% | 14.46% | -8.80% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 1.060205-08 | -0.64% | 0.99% | 5.51% | 14.48% | 14.39% | 0.58% | -11.28% | -36.90% | 13.79% | 6.02% | 10元 | |
| 010196 | 易方达核心优势股票A | 0.765405-08 | -0.96% | 1.94% | 7.39% | 18.76% | 7.03% | 0.54% | 5.27% | -20.04% | 16.30% | -23.46% | 0.15%1.50% 10元 | |
| 015754 | 上银内需增长股票C | 0.816605-08 | -0.86% | 2.05% | 5.23% | 15.05% | 7.02% | 0.21% | --- | --- | 13.45% | 0.70% | 10元 | |
| 010197 | 易方达核心优势股票C | 0.755405-08 | -0.96% | 1.93% | 7.35% | 18.64% | 6.82% | 0.13% | 4.42% | -21.00% | 16.14% | -24.46% | 10元 | |
| 008855 | 南方内需增长两年股票C | 0.889205-08 | -0.69% | 1.31% | 6.53% | 14.37% | 9.98% | 0.01% | -9.14% | -37.23% | 14.20% | -11.08% | 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.071005-08 | -1.40% | -0.26% | 3.87% | 12.89% | 4.34% | 0.00% | -4.73% | -25.10% | 10.32% | 140.81% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票 | 1.259005-08 | -1.72% | -3.15% | 2.94% | 20.59% | 5.62% | -0.02% | -3.29% | -17.47% | 6.79% | 87.32% | 0.15%1.50% 10元 | |
| 000418 | 景顺长城成长之星股票 | 4.206005-08 | -0.92% | 0.86% | 3.27% | 11.83% | 6.62% | -0.05% | 9.08% | 10.66% | 8.71% | 320.60% | 0.15%1.50% 10元 | |
| 001938 | 中欧时代先锋股票A | 1.317205-08 | -0.33% | 1.63% | 4.09% | 14.91% | 8.54% | -0.36% | 2.11% | -22.81% | 9.58% | 211.93% | 0.15%1.50% 10元 | |
| 015475 | 天弘文化新兴产业股票C | 0.949805-08 | -1.40% | -0.27% | 3.83% | 12.79% | 4.13% | -0.40% | -5.49% | --- | 10.16% | -5.02% | 10元 | |
| 000955 | 南方产业活力 | 1.389705-08 | -0.79% | 1.09% | 7.56% | 15.04% | 8.49% | -0.59% | 5.36% | -23.52% | 14.00% | 38.97% | 0.15%1.50% 10元 | |
| 001291 | 大摩量化多策略股票 | 1.075005-08 | -0.46% | 0.75% | 2.48% | 11.86% | 11.51% | -0.65% | -2.54% | -19.42% | 14.00% | 7.50% | 0.15%1.50% 10元 | |
| 110022 | 易方达消费行业股票 | 3.881005-08 | -0.67% | 1.73% | 6.42% | 15.51% | 5.15% | -0.82% | 5.15% | -22.43% | 12.66% | 288.10% | 0.15%1.50% 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.597905-08 | 0.72% | 1.93% | 3.34% | 11.88% | 18.80% | -0.91% | -7.30% | -39.73% | 15.65% | -40.21% | 0.15%1.50% 10元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 0.672805-08 | -1.16% | 1.16% | 6.76% | 14.69% | 4.85% | -0.94% | -3.53% | -34.08% | 12.19% | 218.13% | 0.15%1.50% 10元 | |
| 004241 | 中欧时代先锋股票C | 1.256405-08 | -0.33% | 1.61% | 4.02% | 14.69% | 8.11% | -1.15% | 0.49% | -24.65% | 9.28% | 123.73% | 10元 | |
| 004403 | 平安股息精选沪港深A | 1.369405-08 | 0.30% | 1.53% | 3.27% | 9.83% | 13.30% | -1.32% | 13.34% | -15.16% | 15.62% | 36.94% | 0.15%1.50% 10元 | |
| 008261 | 招商研究优选股票A | 1.098805-08 | -0.36% | -0.25% | 0.06% | 5.85% | 6.98% | -1.54% | -0.62% | -22.99% | 6.74% | 9.88% | 0.15%1.50% 10元 | |
| 160144 | 南方新兴消费增长股票(LOF)C | 0.659205-08 | -1.17% | 1.14% | 6.70% | 14.50% | 4.52% | -1.54% | -4.68% | -35.26% | 11.94% | -33.15% | 10元 | |
| 008166 | 工银消费股票A | 1.122405-08 | -1.29% | 2.27% | 6.50% | 13.89% | 1.74% | -1.66% | -3.24% | -28.42% | 11.03% | 12.24% | 0.15%1.50% 10元 | |
| 001626 | 国泰央企改革股票A | 1.438505-08 | -1.36% | 0.87% | 3.96% | 6.56% | 3.96% | -1.67% | -6.59% | -35.81% | 8.79% | 43.85% | 0.15%1.50% 10元 | |
| 000471 | 富国城镇发展股票 | 2.229005-08 | -0.89% | 1.27% | 5.49% | 9.80% | 3.67% | -1.68% | -0.04% | -8.95% | 5.59% | 179.73% | 0.15%1.50% 10元 | |
| 001473 | 建信大安全战略精选股票 | 2.774105-08 | -0.76% | 1.93% | 6.80% | 10.55% | 0.26% | -1.73% | -2.45% | -10.53% | 8.60% | 177.41% | 0.15%1.50% 10元 | |
| 007137 | 鹏扬元合量化大盘A | 1.079805-08 | -0.76% | 0.64% | 2.36% | 6.97% | 0.96% | -1.76% | -1.04% | -14.02% | 4.01% | 32.90% | 0.15%1.50% 10元 | |
| 010387 | 易方达医药生物股票A | 0.658605-08 | 0.24% | 4.31% | 10.47% | 15.99% | -3.57% | -1.92% | 22.94% | -36.34% | 0.17% | -34.14% | 0.15%1.50% 10元 | |
| 001915 | 宝盈医疗健康沪港深股票A | 1.683005-08 | -0.06% | 3.31% | 10.94% | 17.04% | 5.21% | -2.09% | 22.34% | -18.19% | 5.78% | 76.54% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精选沪港深C | 1.288205-08 | 0.30% | 1.51% | 3.20% | 9.62% | 12.85% | -2.11% | 11.53% | -17.19% | 15.30% | 28.82% | 10元 | |
| 007831 | 博道伍佰智航股票A | 1.123505-08 | -0.91% | 1.47% | 3.49% | 18.33% | -2.17% | -2.20% | 6.48% | -0.10% | -2.13% | 40.82% | 0.12%1.20% 10元 | |
| 160322 | 华夏港股通精选股票发起式(LOF)A | 0.904005-08 | -0.33% | 3.35% | 8.92% | 18.46% | 6.49% | -2.24% | -13.39% | -42.86% | 12.84% | -5.72% | 0.15%1.50% 10元 | |
| 010388 | 易方达医药生物股票C | 0.649605-08 | 0.25% | 4.20% | 10.33% | 15.75% | -3.88% | -2.29% | 21.99% | -37.09% | -0.09% | -35.04% | 10元 |
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