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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519760 | 交银新回报灵活配置混合C | 3.994001-16 | 0.15% | 0.25% | 0.10% | 0.63% | 0.25% | 254.71% | 293.11% | 296.15% | 0.60% | 299.65% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.260201-16 | 0.02% | 0.06% | 0.74% | 1.31% | 2.77% | 23.08% | 25.27% | --- | 0.48% | 26.02% | 100元 | |
| 519221 | 海富通欣益混合C | 1.246001-16 | 0.08% | 0.48% | 0.73% | 1.96% | 21.21% | 21.34% | 31.18% | --- | 1.22% | 30.92% | 100元 | |
| 002146 | 长安鑫益增强混合A | 1.123601-16 | 0.11% | 0.56% | 4.13% | 7.78% | 13.03% | 13.69% | 20.82% | --- | 2.07% | 12.36% | 0.15%1.50% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.107501-16 | 0.10% | 0.54% | 4.05% | 7.57% | 12.67% | 13.24% | 19.86% | --- | 2.03% | 10.75% | 100元 | |
| 001571 | 嘉合磐石A | 1.149001-16 | 0.03% | 0.11% | 0.67% | 1.37% | 6.31% | 11.12% | 14.28% | 9.14% | 0.51% | 26.06% | 0.12%1.20% 1000元 | |
| 001572 | 嘉合磐石C | 1.134501-16 | 0.04% | 0.11% | 0.61% | 1.15% | 5.79% | 10.79% | 15.25% | 17.98% | 0.48% | 24.58% | 1000元 | |
| 003339 | 华安睿享定开混合A | 1.077101-11 | --- | 0.07% | 0.35% | 2.15% | 8.06% | 10.72% | 8.95% | --- | 0.22% | 7.71% | 0.12%1.20% 100元 | |
| 003340 | 华安睿享定开混合C | 1.068101-11 | --- | 0.07% | 0.31% | 2.37% | 8.17% | 10.49% | 8.14% | --- | 0.22% | 6.81% | 100元 | |
| 673081 | 西部利得祥运混合A | 1.044501-16 | 0.08% | 0.05% | 0.87% | 2.38% | -4.36% | 8.76% | 18.48% | --- | 0.37% | 17.57% | 0.08%0.80% 100元 | |
| 001071 | 华安媒体互联网混合 | 1.045001-16 | -0.48% | 1.26% | 3.67% | 16.11% | 0.10% | 8.74% | 8.29% | 14.33% | 4.50% | 4.50% | 0.15%1.50% 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.079001-16 | 0.01% | 0.04% | 0.47% | 1.08% | 2.60% | 8.42% | 16.70% | --- | 0.31% | 17.31% | 1000万 | |
| 002558 | 博时鑫瑞混合A | 1.150001-16 | 0.09% | 0.61% | 1.23% | 12.86% | 10.79% | 8.39% | 18.19% | --- | 0.26% | 15.00% | 0.08%0.80% 100元 | |
| 184801 | 鹏华前海万科REITS | 104.094001-11 | --- | 1.04% | 1.26% | 3.27% | 5.64% | 8.34% | 10.44% | 16.67% | 1.56% | 22.63% | 10万 | |
| 001679 | 前海开源中国稀缺资产混合A | 0.827001-16 | -0.72% | 0.98% | 1.85% | 1.22% | 0.73% | 8.25% | -16.38% | -17.79% | 5.48% | -17.30% | 0.15%1.50% 100元 | |
| 001942 | 前海开源沪港深汇鑫混合A | 1.234001-16 | -0.56% | 0.57% | -2.45% | 7.49% | 7.68% | 8.25% | 13.42% | --- | 1.65% | 23.40% | 0.15%1.50% 100元 | |
| 003502 | 金鹰鑫瑞混合A | 1.116001-16 | 0.03% | 0.07% | 0.76% | 1.38% | 2.86% | 8.14% | 10.92% | --- | 0.50% | 11.60% | 0.10%1.00% 100元 | |
| 001264 | 银华恒利灵活配置混合A | 1.144001-16 | 0.26% | 0.35% | -0.61% | 9.06% | 6.82% | 8.13% | 14.63% | 17.64% | 1.87% | 21.29% | 0.06%0.60% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 0.867001-16 | -0.69% | 0.93% | 1.88% | 1.05% | 0.58% | 8.10% | -8.06% | -12.78% | 5.47% | -13.30% | 0.15%1.50% 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.016001-16 | 0.20% | 0.20% | 0.99% | 1.59% | 2.21% | 8.01% | 14.74% | 18.01% | 0.59% | 23.09% | 0.07%0.70% 100元 | |
| 001943 | 前海开源沪港深汇鑫混合C | 1.221001-16 | -0.49% | 0.66% | -2.40% | 7.29% | 7.48% | 7.96% | 12.95% | --- | 1.75% | 22.10% | 100元 | |
| 004171 | 信诚永益一年定开混合A | 1.043201-16 | -0.01% | 0.07% | 0.71% | 2.03% | 4.68% | 7.78% | --- | --- | 0.50% | 12.14% | 0.06%0.60% 100元 | |
| 004446 | 南方荣年A | 1.091801-16 | 0.05% | 0.16% | 0.91% | 2.51% | 4.99% | 7.73% | --- | --- | 0.65% | 9.18% | 0.06%0.60% 100元 | |
| 002513 | 金鹰元安混合C | 1.077801-16 | 0.55% | 1.14% | 0.70% | 2.96% | 5.31% | 7.69% | 8.32% | --- | 2.88% | 7.78% | 100元 | |
| 002559 | 博时鑫瑞混合C | 1.137001-16 | 0.09% | 0.53% | 1.16% | 12.13% | 10.07% | 7.57% | 16.98% | --- | 0.18% | 13.70% | 0.08%0.80% 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.042201-16 | -0.01% | 0.07% | 0.68% | 1.94% | 4.47% | 7.35% | --- | --- | 0.48% | 11.26% | 100元 | |
| 004447 | 南方荣年C | 1.081801-16 | 0.04% | 0.14% | 0.85% | 2.35% | 4.66% | 7.07% | --- | --- | 0.62% | 8.18% | 100元 | |
| 004223 | 金信多策略精选灵活配置 | 1.110001-16 | 0.02% | 0.04% | 0.94% | 1.19% | 1.72% | 6.88% | --- | --- | 0.21% | 55.71% | 0.15%1.50% 100元 | |
| 004685 | 金元顺安元启灵活配置混合 | 1.089201-16 | 0.03% | 0.01% | 0.42% | 3.04% | 2.60% | 6.87% | --- | --- | 0.18% | 8.92% | 0.15%1.50% 100元 | |
| 001743 | 诺安优选回报混合 | 1.097001-16 | 0.09% | 0.18% | 3.30% | 4.58% | 5.08% | 6.82% | 10.03% | --- | 0.18% | 9.70% | 0.15%1.50% 100元 | |
| 004265 | 金鹰民丰回报定期开放混合 | 1.076801-16 | 0.04% | 0.13% | 0.88% | 2.39% | 3.69% | 6.75% | --- | --- | 1.15% | 7.68% | 0.10%1.00% 100元 | |
| 540001 | 汇丰晋信2016周期 | 1.028101-16 | 0.09% | 0.03% | 0.63% | 1.61% | 2.17% | 6.57% | 6.94% | 6.99% | 0.32% | 193.05% | 0.075%0.75% 2000元 | |
| 519134 | 海富通富祥混合 | 1.025001-16 | 0.10% | 0.20% | 1.08% | 3.02% | 1.59% | 6.55% | 3.12% | --- | 1.08% | 2.50% | 0.10%1.00% 100元 | |
| 003762 | 国开开泰灵活配置混合A | 1.053801-16 | 0.06% | 0.10% | 1.00% | 2.34% | 3.62% | 6.46% | 10.30% | --- | 0.77% | 10.51% | 0.15%1.50% 100元 | |
| 001706 | 诺安积极回报混合 | 1.095001-16 | 0.09% | 0.27% | 1.86% | 3.40% | 4.68% | 6.41% | 9.83% | --- | 0.27% | 9.50% | 0.15%1.50% 100元 | |
| 003763 | 国开开泰灵活配置混合C | 1.044301-16 | 0.06% | 0.09% | 0.96% | 2.23% | 3.38% | 5.99% | 9.36% | --- | 0.75% | 9.54% | 100元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.118901-16 | 0.02% | 0.04% | 0.52% | 1.14% | 1.73% | 5.99% | 17.08% | --- | 0.26% | 17.50% | 0.08%0.80% 100元 | |
| 001425 | 博时新起点混合C | 1.237101-11 | 0.49% | 1.52% | 0.79% | 10.32% | 6.88% | 5.95% | 23.54% | 24.46% | 1.50% | 23.71% | 0.10%1.00% 500万 | |
| 002504 | 鹏华金鼎灵活配置混合A | 1.037001-16 | 0.19% | 0.19% | 1.27% | 1.07% | 2.47% | 5.92% | 5.07% | --- | 0.78% | 3.70% | 0.08%0.80% 100元 | |
| 004443 | 南方荣知定期开放混合A | 1.089801-16 | 0.05% | 0.06% | 1.33% | 2.93% | 3.31% | 5.83% | --- | --- | 0.80% | 8.98% | 0.06%0.60% 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.214001-16 | 0.08% | 0.91% | 0.53% | -0.45% | -1.68% | 5.82% | 16.81% | 19.35% | 0.50% | 42.86% | 0.15%1.50% 100元 | |
| 002505 | 鹏华金鼎灵活配置混合C | 1.021001-16 | 0.10% | 0.10% | 1.19% | 0.99% | 2.41% | 5.69% | 3.97% | --- | 0.69% | 2.10% | 100元 | |
| 002863 | 金信深圳成长混合发起式 | 1.007001-16 | -0.59% | 2.23% | 0.50% | 0.50% | -10.33% | 5.56% | 1.92% | --- | 2.86% | 0.70% | 0.15%1.50% 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.219001-16 | 0.08% | 0.41% | 0.91% | 1.58% | 1.35% | 5.55% | 27.63% | --- | 1.08% | 27.50% | 0.15%1.50% 100元 | |
| 000932 | 前海开源睿远稳健增利混合A | 1.237001-16 | -0.32% | 0.49% | 1.23% | 2.49% | 2.91% | 5.55% | 8.51% | 7.19% | 2.91% | 23.70% | 0.12%1.20% 100元 | |
| 002665 | 万家瑞和灵活配置混合C | 1.072801-16 | 0.03% | 0.07% | 0.69% | 1.61% | 2.88% | 5.51% | 12.96% | --- | 0.49% | 15.15% | 100元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.076901-16 | 0.03% | 0.07% | 0.67% | 1.58% | 2.80% | 5.49% | 17.11% | --- | 0.49% | 19.56% | 0.06%0.60% 100元 | |
| 001289 | 银华汇利灵活配置混合A | 1.420001-16 | 0.00% | 0.14% | 0.64% | 1.72% | 3.42% | 5.42% | 12.25% | 13.87% | 0.85% | 42.00% | 0.06%0.60% 100元 | |
| 004466 | 长盛盛杰一年期定开混合 | 1.080401-11 | --- | 0.68% | 1.36% | 3.22% | 3.36% | 5.22% | --- | --- | 1.34% | 8.04% | 100元 | |
| 003033 | 南方荣冠定开混合 | 1.029001-16 | 0.10% | 0.29% | 0.98% | 2.08% | 2.90% | 5.21% | 6.96% | --- | 0.88% | 2.90% | 0.12%1.20% 100元 | |
| 002363 | 华安安康灵活配置混合A | 1.095001-16 | -0.05% | 0.16% | 1.51% | 7.00% | 4.29% | 5.19% | 8.31% | --- | 1.26% | 9.50% | 0.12%1.20% 100元 | |
| 004444 | 南方荣知定期开放混合C | 1.079401-16 | 0.05% | 0.05% | 1.27% | 2.77% | 3.00% | 5.18% | --- | --- | 0.77% | 7.94% | 100元 | |
| 002158 | 汇添富安鑫智选混合C | 1.143001-16 | 0.00% | 0.18% | 0.53% | 1.51% | -5.30% | 5.15% | 13.64% | 18.09% | 0.62% | 17.61% | 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.034901-16 | 0.03% | 0.13% | 0.64% | 1.37% | 1.03% | 5.10% | 13.88% | --- | 0.59% | 13.96% | 100元 | |
| 001424 | 博时新起点混合A | 1.257901-16 | 0.26% | 1.05% | 1.99% | 10.92% | 6.66% | 4.90% | 23.76% | 25.92% | 1.97% | 25.79% | 0.10%1.00% 100元 | |
| 000933 | 前海开源睿远稳健增利混合C | 1.195001-16 | -0.42% | 0.42% | 1.10% | 2.22% | 2.49% | 4.82% | 7.08% | 4.92% | 2.75% | 19.50% | 100元 | |
| 161835 | 银华惠丰定开混合 | 1.061801-16 | 0.18% | 0.37% | 1.20% | 1.37% | 2.44% | 4.80% | --- | --- | 0.82% | 6.18% | 1.50%1.50% 100元 | |
| 002813 | 博时颐泰混合A | 1.071001-16 | -0.17% | 1.10% | 1.52% | 5.09% | 3.48% | 4.79% | 7.64% | --- | 2.94% | 7.10% | 0.12%1.20% 100元 | |
| 001316 | 安信稳健增值混合A | 1.206101-16 | 0.00% | 0.12% | 1.00% | 2.57% | 3.39% | 4.79% | 15.03% | 20.98% | 1.07% | 26.31% | 0.10%1.00% 100元 | |
| 001522 | 博时新策略灵活配置混合A | 1.102701-16 | 0.05% | 0.09% | 1.01% | 2.14% | 3.05% | 4.78% | 10.04% | 13.56% | 0.89% | 15.71% | 0.10%1.00% 100元 | |
| 002015 | 南方荣光A | 1.135001-16 | 0.09% | 0.27% | 0.71% | 2.16% | 2.99% | 4.70% | 11.82% | 15.23% | 0.53% | 13.50% | 0.15%1.50% 100元 | |
| 002364 | 华安安康灵活配置混合C | 1.076401-16 | -0.06% | 0.14% | 1.45% | 6.83% | 4.00% | 4.61% | 7.00% | --- | 1.23% | 7.64% | 100元 | |
| 004852 | 广发价值回报混合A | 1.063601-16 | 0.08% | 0.08% | 0.60% | 0.80% | 1.53% | 4.58% | --- | --- | 0.40% | 6.36% | 0.12%1.20% 100元 | |
| 400023 | 东方多策略灵活配置混合A | 1.158201-16 | 0.03% | 0.06% | 0.56% | 1.08% | 2.87% | 4.54% | 5.81% | 6.92% | 0.37% | 33.49% | 0.12%1.20% 100元 | |
| 000110 | 金鹰元安混合A | 1.101401-16 | 0.55% | 1.15% | 0.71% | 2.70% | 2.16% | 4.53% | 5.31% | 8.24% | 2.90% | 38.42% | 0.08%0.80% 100元 | |
| 003603 | 景顺长城泰安回报混合A | 1.021501-16 | 0.02% | 0.06% | 0.63% | 1.40% | 2.88% | 4.51% | 13.39% | --- | 0.35% | 13.84% | 0.10%1.00% 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.134001-16 | 0.01% | 0.05% | 0.54% | 1.18% | 1.97% | 4.46% | 12.44% | --- | 0.34% | 14.44% | 0.10%1.00% 100元 | |
| 003835 | 鹏华沪深港新兴成长混合 | 1.224001-16 | 0.41% | 1.24% | 20.71% | 21.79% | 13.86% | 4.44% | 22.28% | --- | 0.99% | 22.40% | 0.15%1.50% 100元 | |
| 004436 | 添富年年泰定开混合A | 1.121101-16 | 0.02% | 0.10% | 1.09% | 2.36% | 0.71% | 4.40% | --- | --- | 0.98% | 12.11% | 0.10%1.00% 100元 | |
| 519627 | 银河君润混合A | 1.018601-16 | 0.09% | 0.22% | 0.78% | 1.65% | 1.66% | 4.34% | 12.09% | --- | 0.73% | 12.02% | 0.08%0.80% 100元 | |
| 003030 | 安信新目标混合A | 1.094301-16 | 0.08% | 0.18% | 0.89% | 2.54% | 3.50% | 4.33% | 9.59% | --- | 1.07% | 11.23% | 0.08%0.80% 100元 | |
| 003604 | 景顺长城泰安回报混合C | 1.021001-16 | 0.02% | 0.06% | 0.61% | 1.33% | 2.75% | 4.28% | 12.93% | --- | 0.34% | 13.36% | 100元 | |
| 519628 | 银河君润混合C | 1.018601-16 | 0.08% | 0.22% | 0.77% | 1.64% | 1.63% | 4.27% | 13.14% | --- | 0.72% | 13.17% | 100元 | |
| 001423 | 景顺长城安享回报混合C | 1.070001-16 | 0.09% | 0.19% | 1.04% | 2.10% | 2.84% | 4.25% | 10.07% | 14.51% | 0.75% | 16.34% | 100元 | |
| 001338 | 安信稳健增值混合C | 1.220101-16 | 0.00% | 0.12% | 0.96% | 2.44% | 3.11% | 4.25% | 13.20% | 18.56% | 1.05% | 27.69% | 100元 | |
| 210010 | 金鹰灵活配置混合A | 1.199401-16 | 0.14% | 0.42% | 0.29% | 3.48% | 1.76% | 4.21% | 11.38% | 15.49% | 1.04% | 45.18% | 0.08%0.80% 100元 | |
| 002574 | 招商瑞庆混合 | 0.986001-16 | 0.31% | 0.61% | 0.61% | 1.96% | -2.28% | 4.19% | 14.16% | --- | 1.54% | 13.36% | 0.15%1.50% 100元 | |
| 002814 | 博时颐泰混合C | 1.057401-16 | -0.16% | 1.09% | 1.47% | 4.97% | 3.26% | 4.18% | 6.49% | --- | 2.92% | 5.74% | 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.192001-16 | 0.08% | 0.51% | 0.93% | 1.53% | 1.30% | 4.17% | 25.05% | --- | 1.10% | 24.80% | 100元 | |
| 003031 | 安信新目标混合C | 1.075201-16 | 0.07% | 0.18% | 0.86% | 2.48% | 3.39% | 4.12% | 9.10% | --- | 1.06% | 9.32% | 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.093801-16 | 0.00% | 0.07% | 1.24% | 2.88% | 2.08% | 4.11% | --- | --- | 0.10% | 13.72% | 100元 | |
| 001422 | 景顺长城安享回报混合A | 1.080001-16 | 0.09% | 0.09% | 1.03% | 1.70% | 2.49% | 4.07% | 10.02% | 15.09% | 0.75% | 17.39% | 0.10%1.00% 100元 | |
| 002144 | 华安新优选灵活配置混合C | 1.079001-16 | 0.09% | 0.09% | 0.37% | 1.98% | 16.02% | 3.95% | 5.58% | 8.01% | 0.47% | 8.22% | 100元 | |
| 004853 | 广发价值回报混合C | 1.056101-16 | 0.07% | 0.08% | 0.56% | 0.65% | 1.26% | 3.92% | --- | --- | 0.38% | 5.61% | 100元 | |
| 002618 | 中银裕利混合A | 1.072001-16 | 0.09% | 0.19% | 0.56% | 1.04% | 1.52% | 3.80% | 9.65% | --- | 0.56% | 12.83% | 0.10%1.00% 100元 | |
| 004437 | 添富年年泰定开混合C | 1.109301-16 | 0.03% | 0.10% | 1.05% | 2.21% | 0.42% | 3.76% | --- | --- | 0.96% | 10.93% | 100元 | |
| 001907 | 国投瑞银境煊灵活配置混合A | 1.119701-16 | 0.11% | 0.16% | 0.97% | 3.41% | 0.65% | 3.75% | 7.77% | 11.97% | 1.17% | 11.97% | 0.15%1.50% 100元 | |
| 002619 | 中银裕利混合C | 1.072001-16 | 0.09% | 0.19% | 0.56% | 0.94% | 1.52% | 3.70% | 9.53% | --- | 0.56% | 12.82% | 100元 | |
| 002617 | 中银益利混合C | 1.048001-16 | 0.00% | 0.19% | 0.67% | 1.55% | 1.65% | 3.59% | 9.46% | --- | 0.67% | 10.22% | 100元 | |
| 002616 | 中银益利混合A | 1.048001-16 | 0.00% | 0.19% | 0.67% | 1.55% | 1.65% | 3.59% | 9.57% | --- | 0.67% | 10.22% | 0.10%1.00% 100元 | |
| 090019 | 大成景恒混合A | 1.037001-16 | -0.29% | 1.37% | 1.97% | 20.16% | 2.47% | 3.49% | 3.29% | 2.67% | 5.92% | 38.83% | 0.15%1.50% 100元 | |
| 005088 | 嘉实新添辉定期混合A | 1.065801-16 | 0.22% | 0.37% | 0.88% | 2.22% | 1.74% | 3.48% | --- | --- | 0.77% | 6.58% | 0.08%0.80% 100元 | |
| 210011 | 金鹰灵活配置混合C | 1.115701-16 | 0.13% | 0.40% | 0.19% | 3.19% | 1.31% | 3.42% | 9.54% | 11.83% | 0.99% | 33.96% | 100元 | |
| 020018 | 国泰金鹿混合 | 1.002101-16 | 0.02% | 0.11% | 0.11% | 0.11% | 0.99% | 3.41% | 3.72% | 5.73% | 0.11% | 53.66% | 0.15%1.50% 100元 | |
| 004219 | 中海添顺定期开放混合 | 1.028101-16 | 0.02% | 0.05% | 0.38% | 0.77% | 1.35% | 3.41% | --- | --- | 0.38% | 7.69% | 0.10%1.00% 100元 | |
| 001566 | 南方利达A | 1.127001-16 | 0.09% | 0.36% | 1.17% | 2.73% | 3.68% | 3.39% | 7.23% | 11.36% | 0.81% | 12.70% | 0.15%1.50% 100元 | |
| 519222 | 海富通欣益混合A | 1.085001-16 | 0.09% | 0.46% | 0.74% | 1.97% | 1.59% | 3.36% | 14.12% | --- | 1.21% | 14.00% | 0.08%0.80% 100元 | |
| 000597 | 中海积极收益混合 | 1.121001-16 | 0.00% | 0.00% | 0.54% | 1.50% | 2.71% | 3.29% | 15.58% | 20.49% | 0.36% | 33.26% | 0.08%0.80% 100元 | |
| 003595 | 长盛盛崇灵活配置混合C | 1.104301-16 | 0.01% | 0.04% | 0.45% | 0.95% | 1.30% | 3.17% | 14.97% | --- | 0.24% | 15.36% | 100元 | |
| 002095 | 博时新收益A | 1.057001-16 | 0.28% | 0.06% | 1.25% | 3.86% | 3.59% | 3.14% | 9.79% | --- | 0.34% | 12.40% | 0.08%0.80% 100元 |
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