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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 | 3.389202-26 | -1.69% | -10.04% | -4.68% | 26.26% | 33.83% | 129.25% | 171.80% | 134.41% | 5.26% | 348.04% | 0.15%1.50% 100元 | |
| 570008 | 诺德周期策略混合 | 4.109002-26 | -1.72% | -10.24% | -5.15% | 24.36% | 31.91% | 121.63% | 198.19% | 155.58% | 4.40% | 601.46% | 0.15%1.50% 100元 | |
| 005004 | 交银品质升级混合 | 2.195502-26 | -1.83% | -9.59% | -4.98% | 13.03% | 28.96% | 109.89% | 145.36% | 119.22% | 1.16% | 119.55% | 0.15%1.50% 100元 | |
| 001384 | 东方新思路混合A | 1.770702-26 | -2.68% | -12.19% | -5.98% | 19.79% | 26.58% | 107.66% | 132.74% | 101.74% | -1.71% | 77.07% | 0.08%0.80% 100元 | |
| 001385 | 东方新思路混合C | 1.731502-26 | -2.68% | -12.19% | -6.02% | 19.67% | 26.32% | 106.82% | 130.93% | 99.41% | -1.78% | 73.15% | 100元 | |
| 004868 | 交银股息优化混合 | 2.785202-26 | -1.81% | -9.57% | -5.05% | 12.01% | 28.46% | 106.14% | 169.26% | 149.12% | 0.50% | 178.49% | 0.15%1.50% 100元 | |
| 005888 | 华夏新兴消费混合A | 3.190502-26 | -3.34% | -11.87% | -4.56% | 14.49% | 35.41% | 104.77% | 183.05% | --- | 1.85% | 219.05% | 0.15%1.50% 100元 | |
| 005889 | 华夏新兴消费混合C | 3.154202-26 | -3.34% | -11.88% | -4.61% | 14.35% | 35.07% | 103.76% | 180.27% | --- | 1.77% | 215.42% | 100元 | |
| 162203 | 泰达宏利稳定混合 | 3.002902-26 | -2.26% | -9.60% | -0.66% | 20.09% | 29.89% | 103.21% | 172.40% | 143.48% | 5.27% | 1,480.12% | 0.15%1.50% 100元 | |
| 001832 | 易方达瑞恒灵活配置混合 | 2.638002-26 | -2.44% | -11.62% | -4.56% | 15.91% | 29.44% | 102.61% | 192.14% | 167.55% | 3.69% | 163.80% | 0.06%0.60% 100元 | |
| 005827 | 易方达蓝筹精选混合 | 2.987202-26 | -4.02% | -14.09% | -7.78% | 15.95% | 28.07% | 101.97% | 174.13% | --- | 4.23% | 198.72% | 0.15%1.50% 10元 | |
| 005453 | 前海开源医疗健康A | 2.916402-26 | -2.73% | -11.27% | -10.52% | 24.65% | 24.50% | 100.61% | 212.92% | 203.25% | 1.29% | 191.61% | 0.15%1.50% 100元 | |
| 005454 | 前海开源医疗健康C | 2.908102-26 | -2.73% | -11.27% | -10.52% | 24.63% | 24.45% | 100.42% | 212.36% | 202.42% | 1.28% | 190.78% | 100元 | |
| 090018 | 大成新锐产业混合 | 4.307002-26 | -3.30% | -6.75% | 5.28% | 26.71% | 34.05% | 98.30% | 175.21% | 150.41% | 19.37% | 493.52% | 0.15%1.50% 100元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 3.254002-26 | -2.14% | -12.81% | -6.71% | 18.30% | 25.14% | 97.79% | 165.06% | 159.23% | -1.05% | 2,337.19% | 0.15%1.50% 100元 | |
| 002910 | 易方达供给改革混合 | 2.133602-26 | -2.62% | -7.54% | 5.10% | 22.97% | 33.25% | 96.59% | 145.66% | 95.92% | 21.51% | 113.36% | 0.15%1.50% 100元 | |
| 000336 | 农银研究精选混合 | 3.612302-26 | -2.16% | -8.48% | -8.13% | 20.57% | 43.65% | 96.41% | 232.81% | 166.83% | -1.57% | 261.23% | 0.15%1.50% 100元 | |
| 001857 | 易方达现代服务业混合 | 2.372002-26 | -2.23% | -10.22% | -5.65% | 18.54% | 28.29% | 96.20% | 160.95% | 129.40% | 1.11% | 137.20% | 0.15%1.50% 100元 | |
| 519710 | 交银策略回报灵活配置混合 | 2.104002-26 | -1.68% | -8.84% | -4.75% | 12.15% | 24.87% | 95.90% | 121.20% | 92.35% | 0.05% | 278.49% | 0.15%1.50% 100元 | |
| 000529 | 广发竞争优势混合 | 4.173002-26 | -3.25% | -14.92% | -9.18% | 17.05% | 21.03% | 95.73% | 170.62% | 126.92% | -1.93% | 317.30% | 0.15%1.50% 10元 | |
| 001606 | 农银工业4.0混合 | 3.305702-26 | -2.33% | -8.52% | -9.52% | 18.32% | 45.63% | 94.89% | 204.22% | 122.73% | -5.42% | 230.57% | 0.15%1.50% 100元 | |
| 002959 | 汇添富盈泰混合 | 2.291002-26 | -3.37% | -14.16% | -8.54% | 30.54% | 35.16% | 93.99% | 109.22% | 112.33% | 5.24% | 129.10% | 0.12%1.20% 100元 | |
| 002846 | 泓德泓华混合 | 2.290302-26 | -1.96% | -8.36% | -4.99% | 18.65% | 34.74% | 93.96% | 182.94% | 179.72% | 3.06% | 194.82% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 3.183002-26 | -2.15% | -12.22% | -9.06% | 23.23% | 27.17% | 93.73% | 194.72% | 330.14% | 2.02% | 218.30% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 3.332002-26 | -2.17% | -12.20% | -9.06% | 23.22% | 27.13% | 93.61% | 194.09% | 329.38% | 2.02% | 233.20% | 0.15%1.50% 100元 | |
| 007047 | 长城核心优势混合 | 2.184702-26 | -2.44% | -12.89% | -5.61% | 15.78% | 18.66% | 92.91% | --- | --- | -0.89% | 129.32% | 0.15%1.50% 100元 | |
| 004987 | 诺德新享灵活配置混合 | 2.268702-26 | -2.82% | -14.52% | -8.19% | 17.60% | 26.14% | 92.59% | 113.63% | 106.55% | -3.03% | 126.87% | 0.15%1.50% 100元 | |
| 001102 | 前海开源国家比较优势混合 | 3.951002-26 | -2.18% | -12.45% | -9.36% | 24.40% | 27.70% | 92.45% | 181.41% | 179.62% | 2.33% | 295.10% | 0.15%1.50% 100元 | |
| 519979 | 长信内需成长混合A | 3.179002-26 | -3.37% | -13.73% | -7.37% | 18.35% | 19.29% | 91.84% | 154.71% | 123.97% | -1.09% | 505.07% | 0.15%1.50% 100元 | |
| 260104 | 景顺长城内需增长混合 | 13.796002-26 | -2.12% | -12.94% | -6.88% | 18.52% | 24.90% | 91.79% | 172.17% | 169.67% | -0.22% | 2,563.68% | 0.15%1.50% 100元 | |
| 001300 | 大成睿景灵活配置混合A | 1.691002-26 | -3.26% | -7.75% | 4.25% | 24.34% | 27.82% | 91.51% | 162.99% | 112.44% | 17.27% | 69.10% | 0.15%1.50% 100元 | |
| 006345 | 景顺长城集英两年定开混合 | 2.104202-26 | -3.98% | -15.45% | -9.56% | 16.11% | 21.83% | 91.41% | --- | --- | -0.42% | 110.42% | 0.15%1.50% 100元 | |
| 001716 | 工银新趋势灵活配置混合A | 3.024002-26 | -2.14% | -8.72% | -9.08% | 15.86% | 33.33% | 90.55% | 155.41% | 127.03% | -0.26% | 202.40% | 0.15%1.50% 100元 | |
| 005543 | 银华心诚灵活配置混合 | 2.188602-26 | -3.09% | -13.61% | -6.26% | 20.64% | 22.91% | 90.36% | 148.56% | --- | 5.38% | 118.86% | 0.15%1.50% 100元 | |
| 002810 | 金信转型创新成长混合发起式 | 1.852002-26 | -1.80% | -7.31% | -0.27% | 23.80% | 26.76% | 90.34% | 120.74% | 67.91% | 6.07% | 85.20% | 0.15%1.50% 100元 | |
| 007412 | 景顺长城绩优成长混合 | 2.071302-26 | -3.65% | -14.30% | -8.41% | 17.95% | 22.19% | 90.17% | --- | --- | 0.49% | 107.13% | 0.15%1.50% 100元 | |
| 002472 | 光大先进服务业混合 | 1.732502-26 | -2.66% | -10.09% | -3.90% | 19.90% | 22.36% | 90.05% | 95.06% | 72.44% | 4.73% | 73.25% | 0.15%1.50% 100元 | |
| 001301 | 大成睿景灵活配置混合C | 1.613002-26 | -3.24% | -7.78% | 4.20% | 24.08% | 27.21% | 89.99% | 158.91% | 107.33% | 17.14% | 61.30% | 100元 | |
| 000993 | 华宝稳健回报混合 | 1.709002-26 | -2.06% | -12.76% | -7.67% | 22.07% | 30.26% | 89.89% | 115.24% | 75.64% | 0.83% | 70.90% | 0.15%1.50% 100元 | |
| 005671 | 前海联合研究优选混合A | 1.925302-26 | -3.29% | -12.07% | -10.08% | 15.88% | 27.17% | 89.39% | 167.13% | --- | 1.66% | 169.37% | 0.15%1.50% 100元 | |
| 001997 | 工银新趋势灵活配置混合C | 2.825002-26 | -2.15% | -8.75% | -9.13% | 15.68% | 32.94% | 89.34% | 152.01% | 122.44% | -0.39% | 182.50% | 100元 | |
| 001856 | 易方达环保主题混合 | 3.177002-26 | -2.13% | -8.18% | -7.05% | 15.95% | 32.26% | 89.22% | 173.41% | 185.70% | 1.89% | 217.70% | 0.15%1.50% 100元 | |
| 005730 | 国泰江源优势精选混合A | 2.181802-26 | -3.86% | -8.40% | 1.67% | 19.53% | 31.56% | 89.06% | 183.72% | --- | 15.56% | 118.18% | 0.15%1.50% 100元 | |
| 005812 | 鹏华产业精选 | 2.437602-26 | -3.59% | -14.11% | -9.72% | 14.46% | 19.46% | 88.64% | 197.27% | --- | -1.71% | 143.76% | 0.15%1.50% 100元 | |
| 006252 | 永赢消费主题A | 3.528002-26 | -2.37% | -9.38% | -3.61% | 21.35% | 46.46% | 88.58% | 187.09% | --- | 7.89% | 252.80% | 0.15%1.50% 100元 | |
| 006253 | 永赢消费主题C | 3.507402-26 | -2.37% | -9.38% | -3.62% | 21.29% | 46.31% | 88.20% | 185.78% | --- | 7.85% | 250.74% | 100元 | |
| 002190 | 农银新能源主题 | 2.532102-26 | -2.33% | -8.80% | -11.60% | 13.72% | 43.15% | 88.01% | 174.07% | 118.83% | -9.21% | 153.21% | 0.15%1.50% 100元 | |
| 005672 | 前海联合研究优选混合C | 1.870302-26 | -3.28% | -12.08% | -10.14% | 15.66% | 26.68% | 87.93% | 162.87% | --- | 1.54% | 163.82% | 100元 | |
| 100020 | 富国天益价值混合A | 3.004902-26 | -3.00% | -13.69% | -6.25% | 23.97% | 28.40% | 87.88% | 150.91% | 142.98% | 2.18% | 2,612.84% | 0.15%1.50% 100元 | |
| 161818 | 银华消费主题混合 | 1.903002-26 | -2.95% | -12.24% | -8.46% | 9.91% | 20.35% | 87.62% | 174.35% | 110.39% | -3.85% | 190.30% | 0.15%1.50% 100元 | |
| 006299 | 恒越核心精选混合A | 2.173802-26 | -3.12% | -13.58% | -9.21% | 23.21% | 31.41% | 87.56% | 104.96% | --- | 2.24% | 117.38% | 0.15%1.50% 100元 | |
| 260109 | 景顺长城内需贰号混合 | 1.912002-26 | -1.90% | -12.73% | -6.69% | 18.56% | 23.35% | 87.55% | 162.72% | 160.56% | -0.76% | 1,105.55% | 0.15%1.50% 100元 | |
| 000263 | 工银信息产业混合A | 4.274002-26 | -2.08% | -10.66% | -6.76% | 12.68% | 30.23% | 87.54% | 186.08% | 187.81% | -1.34% | 399.69% | 0.15%1.50% 100元 | |
| 270007 | 广发大盘成长混合 | 2.265502-26 | -3.10% | -15.23% | -9.57% | 16.08% | 19.26% | 87.42% | 149.97% | 118.69% | -2.54% | 158.47% | 0.15%1.50% 100元 | |
| 007193 | 恒越核心精选混合C | 2.178002-26 | -3.12% | -13.58% | -9.22% | 23.15% | 31.28% | 87.18% | --- | --- | 2.21% | 94.20% | 100元 | |
| 001135 | 益民品质升级混合 | 1.206002-26 | -2.35% | -16.66% | -10.20% | 16.41% | 17.32% | 86.40% | 121.28% | 90.52% | -3.52% | 20.60% | 0.15%1.50% 100元 | |
| 005164 | 富荣福锦混合A | 2.099602-26 | -2.62% | -9.90% | -4.52% | 17.38% | 23.84% | 85.59% | 114.33% | --- | 1.86% | 109.96% | 0.15%1.50% 100元 | |
| 001623 | 兴业国企改革混合 | 2.756002-26 | -3.09% | -11.72% | -4.21% | 22.98% | 31.30% | 85.46% | 130.24% | 111.03% | 3.45% | 175.60% | 0.15%1.50% 100元 | |
| 002862 | 金信量化精选混合 | 1.513002-26 | -1.05% | -4.30% | 0.87% | 23.81% | 27.57% | 85.42% | 70.38% | 66.45% | 6.47% | 51.30% | 0.15%1.50% 100元 | |
| 005165 | 富荣福锦混合C | 2.072102-26 | -2.62% | -9.90% | -4.52% | 17.35% | 23.77% | 85.41% | 113.53% | --- | 1.85% | 107.21% | 100元 | |
| 260108 | 景顺长城新兴成长混合 | 3.086002-26 | -1.97% | -12.55% | -6.80% | 17.77% | 22.71% | 85.36% | 158.97% | 157.41% | -1.17% | 777.65% | 0.15%1.50% 100元 | |
| 240011 | 华宝大盘精选混合 | 4.095502-26 | -2.87% | -12.32% | -5.54% | 20.06% | 29.21% | 85.25% | 165.28% | 135.12% | 2.29% | 392.27% | 0.15%1.50% 100元 | |
| 110011 | 易方达中小盘混合 | 8.192502-26 | -3.25% | -13.08% | -7.25% | 13.85% | 22.98% | 84.95% | 153.63% | 152.23% | -0.89% | 1,040.93% | 0.15%1.50% 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 | |
| 002780 | 前海联合泓鑫混合A | 3.190202-26 | -3.16% | -12.05% | -10.76% | 16.52% | 29.95% | 84.68% | 201.02% | 214.93% | 1.74% | 219.02% | 0.15%1.50% 100元 | |
| 501077 | 富国科创主题混合 | 2.585402-26 | -2.85% | -8.69% | -4.87% | 18.68% | 34.35% | 84.68% | --- | --- | 8.27% | 158.54% | 1.50%1.50% 100元 | |
| 007043 | 前海联合泓鑫混合C | 3.186402-26 | -3.17% | -12.06% | -10.80% | 16.40% | 29.69% | 83.94% | 200.66% | --- | 1.67% | 200.66% | 100元 | |
| 008245 | 圆信永丰致优混合A | 1.960202-26 | -2.03% | -4.46% | -0.24% | 17.16% | 34.70% | 83.94% | --- | --- | 6.39% | 96.02% | 0.15%1.50% 100元 | |
| 006179 | 富国品质生活混合 | 2.136202-26 | -2.59% | -10.44% | -7.60% | 11.55% | 16.27% | 83.87% | --- | --- | 0.12% | 113.62% | 0.15%1.50% 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 2.633002-26 | -3.02% | -11.44% | -8.96% | 27.57% | 25.63% | 83.73% | 156.66% | 218.44% | 7.60% | 349.64% | 0.15%1.50% 100元 | |
| 005241 | 中欧时代智慧混合A | 2.408802-26 | -3.21% | -13.58% | -6.80% | 25.12% | 35.17% | 83.60% | 153.53% | 164.47% | 6.26% | 163.49% | 0.15%1.50% 100元 | |
| 002340 | 富国价值优势混合 | 3.568002-26 | -3.04% | -8.04% | -2.54% | 18.62% | 26.84% | 83.44% | 185.44% | 143.55% | 8.38% | 256.80% | 0.15%1.50% 100元 | |
| 501065 | 汇添富经典成长定开混合 | 1.962402-26 | -3.53% | -12.84% | -4.92% | 10.92% | 14.84% | 83.15% | 159.40% | --- | 6.13% | 173.35% | 0.15%1.50% 100元 | |
| 100060 | 富国高新技术产业混合 | 5.069002-26 | -2.07% | -7.06% | -3.92% | 18.16% | 35.43% | 83.06% | 222.21% | 194.49% | 10.27% | 607.06% | 0.15%1.50% 100元 | |
| 006121 | 华安双核驱动混合 | 2.466702-26 | -3.69% | -15.25% | -9.03% | 20.31% | 23.09% | 83.02% | --- | --- | 1.17% | 146.67% | 0.15%1.50% 100元 | |
| 000574 | 宝盈新价值混合A | 2.925002-26 | -2.34% | -7.70% | 3.03% | 12.11% | 28.01% | 82.93% | 135.13% | 116.35% | 9.84% | 340.13% | 0.15%1.50% 100元 | |
| 560003 | 益民创新优势混合 | 1.561502-26 | -2.24% | -16.03% | -9.88% | 15.51% | 16.84% | 82.76% | 104.65% | 76.26% | -3.35% | 58.53% | 0.15%1.50% 500元 | |
| 001815 | 华泰柏瑞激励动力混合A | 3.366002-26 | -2.29% | -12.53% | -6.00% | 25.55% | 17.77% | 82.74% | 174.33% | 183.15% | 4.89% | 252.81% | 0.15%1.50% 100元 | |
| 002082 | 华泰柏瑞激励动力混合C | 3.728002-26 | -2.28% | -12.53% | -6.00% | 25.52% | 17.68% | 82.39% | 171.92% | 179.31% | 4.90% | 287.25% | 100元 | |
| 006049 | 恒越研究精选混合A/B | 2.165002-26 | -3.27% | -13.82% | -8.85% | 22.18% | 32.55% | 82.32% | 103.55% | --- | 2.69% | 116.50% | 0.15%1.50% 100元 | |
| 005242 | 中欧时代智慧混合C | 2.343502-26 | -3.21% | -13.59% | -6.87% | 24.87% | 34.65% | 82.16% | 149.28% | 157.85% | 6.14% | 156.71% | 100元 | |
| 040011 | 华安核心优选混合 | 2.716602-26 | -3.19% | -6.63% | -3.27% | 15.07% | 30.14% | 82.15% | 116.96% | 129.37% | 3.71% | 618.80% | 0.15%1.50% 100元 | |
| 007192 | 恒越研究精选混合C | 2.157502-26 | -3.27% | -13.83% | -8.87% | 22.11% | 32.42% | 81.99% | --- | --- | 2.66% | 88.20% | 100元 | |
| 008246 | 圆信永丰致优混合C | 1.936802-26 | -2.03% | -4.46% | -0.31% | 16.94% | 34.27% | 81.98% | --- | --- | 6.24% | 93.68% | 100万 | |
| 161837 | 银华大盘两年定开混合 | 1.887302-26 | -3.11% | -13.15% | -6.61% | 16.23% | 21.17% | 81.91% | --- | --- | 2.25% | 88.73% | 0.15%1.50% 100元 | |
| 007574 | 宝盈新价值混合C | 2.881002-26 | -2.34% | -7.69% | 3.00% | 11.93% | 27.53% | 81.54% | --- | --- | 9.71% | 92.32% | 100元 | |
| 003291 | 信达澳银健康中国混合 | 2.457002-26 | -2.50% | -8.56% | -8.86% | 15.90% | 10.83% | 81.46% | 160.55% | 140.18% | 4.24% | 145.70% | 0.15%1.50% 100元 | |
| 002943 | 广发多因子混合 | 2.500902-26 | -3.11% | -4.19% | 8.01% | 31.74% | 40.91% | 81.11% | 143.25% | 154.33% | 23.42% | 183.20% | 0.15%1.50% 100元 | |
| 090016 | 大成消费主题混合 | 1.931002-26 | -1.48% | -10.56% | -3.35% | 16.26% | 23.70% | 80.97% | 137.22% | 118.44% | 4.27% | 141.48% | 0.15%1.50% 100元 | |
| 006615 | 工银战略新兴产业混合A | 2.582302-26 | -3.51% | -13.02% | -8.62% | 6.78% | 21.14% | 80.83% | --- | --- | -3.08% | 158.23% | 0.15%1.50% 100元 | |
| 450004 | 国富深化价值混合 | 2.823002-26 | -2.66% | -8.94% | -3.09% | 19.11% | 34.49% | 80.73% | 151.83% | 129.51% | 7.50% | 308.17% | 0.15%1.50% 100元 | |
| 005293 | 诺德新旺 | 1.885402-26 | -2.85% | -14.32% | -9.97% | 18.74% | 19.62% | 80.70% | 109.21% | 80.82% | -1.65% | 88.54% | 0.15%1.50% 100元 | |
| 006039 | 国富估值优势混合 | 2.638002-26 | -3.36% | -8.47% | -3.02% | 19.00% | 34.94% | 80.65% | 138.80% | --- | 11.38% | 163.80% | 0.15%1.50% 100元 | |
| 006424 | 嘉合锦程混合A | 2.159902-26 | -1.56% | -8.58% | -8.72% | 23.45% | 43.24% | 80.28% | 136.54% | --- | 3.41% | 136.89% | 0.15%1.50% 100元 | |
| 001382 | 易方达国企改革混合 | 2.478002-26 | -2.29% | -12.38% | -7.61% | 8.97% | 22.55% | 80.22% | 147.06% | 119.88% | -3.88% | 147.80% | 0.15%1.50% 100元 | |
| 001216 | 易方达新收益混合A | 3.989002-26 | -1.16% | -7.88% | -8.32% | 21.47% | 33.59% | 80.17% | 163.30% | 213.60% | 6.34% | 298.90% | 0.12%1.20% 100元 | |
| 006616 | 工银战略新兴产业混合C | 2.557102-26 | -3.51% | -13.03% | -8.65% | 6.67% | 20.90% | 80.12% | --- | --- | -3.14% | 155.71% | 100元 | |
| 005450 | 华夏稳盛灵活配置混合 | 2.106402-26 | -2.55% | -13.11% | -8.88% | 12.64% | 22.77% | 80.02% | 128.91% | 110.47% | -5.18% | 110.64% | 0.15%1.50% 100元 | |
| 560002 | 益民红利成长混合 | 0.806102-26 | -2.02% | -15.14% | -9.00% | 15.27% | 16.91% | 79.85% | 109.16% | 88.91% | -2.66% | 119.91% | 0.15%1.50% 500元 | |
| 001217 | 易方达新收益混合C | 3.895002-26 | -1.17% | -7.88% | -8.33% | 21.42% | 33.48% | 79.82% | 161.41% | 210.11% | 6.30% | 289.50% | 100元 |
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