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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004685 | 金元顺安元启灵活配置混合 | 3.397308-16 | 0.73% | 2.69% | 9.66% | 21.79% | 24.86% | 56.50% | 98.19% | 207.42% | 31.00% | 239.73% | 0.15%1.50% 10元 | |
| 519212 | 万家宏观择时多策略混合 | 1.931608-16 | -0.01% | 3.37% | 5.55% | 12.33% | 34.15% | 50.39% | 22.72% | 65.76% | 49.82% | 93.16% | 0.15%1.50% 10元 | |
| 519191 | 万家新利灵活配置混合 | 1.534608-16 | -0.10% | 3.25% | 5.73% | 11.75% | 29.89% | 44.90% | 26.16% | 54.71% | 43.93% | 114.70% | 0.06%0.60% 10元 | |
| 519185 | 万家精选混合A | 1.467008-16 | -0.16% | 3.13% | 5.46% | 9.61% | 24.52% | 39.05% | 17.52% | 40.09% | 36.89% | 242.33% | 0.15%1.50% 10元 | |
| 010963 | 信澳周期动力混合A | 1.895808-16 | 0.77% | 4.95% | 6.87% | 25.91% | 21.93% | 33.73% | --- | --- | 9.71% | 89.58% | 0.15%1.50% 10元 | |
| 240004 | 华宝动力组合混合A | 3.438608-16 | 0.82% | 2.79% | 12.89% | 20.41% | 22.25% | 31.52% | 59.14% | 166.70% | 21.71% | 1,475.04% | 0.15%1.50% 10元 | |
| 002910 | 易方达供给改革混合 | 3.156408-16 | 0.47% | 2.61% | 14.00% | 37.60% | 30.85% | 30.46% | 98.95% | 293.96% | 27.61% | 215.64% | 0.15%1.50% 10元 | |
| 007163 | 浦银安盛环保新能源A | 3.220008-16 | 1.87% | 3.56% | 8.47% | 49.02% | 28.04% | 26.46% | 122.50% | 220.72% | 13.70% | 222.00% | 0.15%1.50% 10元 | |
| 001782 | 九泰久益混合A | 2.548008-16 | 0.79% | 2.49% | 2.91% | 22.26% | 1.03% | 26.33% | 54.99% | 114.66% | 0.71% | 188.11% | 0.15%1.50% 10元 | |
| 001892 | 长盛新兴成长混合 | 2.197008-16 | 1.76% | 2.14% | 8.17% | 34.21% | 9.80% | 26.19% | 35.78% | 106.29% | 1.71% | 119.70% | 0.15%1.50% 10元 | |
| 001844 | 九泰久益混合C | 2.432008-16 | 0.79% | 2.49% | 2.83% | 22.21% | 0.91% | 26.08% | 54.31% | 113.15% | 0.54% | 175.09% | 10元 | |
| 007164 | 浦银安盛环保新能源C | 3.174408-16 | 1.87% | 3.56% | 8.44% | 48.89% | 27.82% | 26.01% | 120.94% | 216.71% | 13.45% | 217.44% | 10元 | |
| 002085 | 长盛互联网+混合 | 1.780008-16 | 1.83% | 2.12% | 8.54% | 34.64% | 8.14% | 25.97% | 35.16% | 74.17% | 0.56% | 78.00% | 0.15%1.50% 10元 | |
| 470021 | 汇添富优选回报灵活配置混合A | 2.628008-16 | 2.46% | 4.16% | 6.57% | 58.70% | 46.73% | 25.38% | 55.60% | 144.24% | 21.11% | 162.80% | 0.15%1.50% 10元 | |
| 002418 | 汇添富优选回报灵活配置混合C | 2.601008-16 | 2.48% | 4.16% | 6.51% | 58.50% | 46.45% | 24.87% | 54.36% | 141.28% | 20.75% | 160.10% | 10元 | |
| 350002 | 天治低碳经济混合 | 1.230808-16 | 0.66% | 0.06% | 9.79% | 39.93% | 18.23% | 24.63% | 42.47% | 85.00% | 10.37% | 347.33% | 0.15%1.50% 1000元 | |
| 003175 | 华泰柏瑞多策略混合A | 2.045408-16 | 0.00% | 2.01% | 8.19% | 13.67% | 7.36% | 23.56% | 49.20% | 79.34% | 9.34% | 104.54% | 0.15%1.50% 10元 | |
| 004475 | 华泰柏瑞富利混合A | 1.842808-16 | 0.01% | 1.95% | 8.30% | 14.05% | 7.15% | 23.26% | 87.03% | 118.81% | 8.53% | 84.28% | 0.15%1.50% 10元 | |
| 001822 | 华商智能生活灵活配置混合A | 3.199008-16 | 2.34% | 1.11% | 8.66% | 40.55% | 25.01% | 22.85% | 84.59% | 273.71% | 4.68% | 219.90% | 0.15%1.50% 10元 | |
| 010826 | 大成产业趋势混合A | 1.495308-16 | 0.04% | 1.56% | 11.34% | 17.39% | 11.01% | 22.67% | --- | --- | 0.04% | 49.53% | 0.15%1.50% 10元 | |
| 501015 | 财通多策略升级混合(LOF)A | 1.231008-16 | 2.93% | 2.84% | -4.35% | 19.05% | 6.12% | 22.37% | 6.30% | 53.11% | 9.52% | 23.10% | 0.15%1.50% 10元 | |
| 010827 | 大成产业趋势混合C | 1.477708-16 | 0.04% | 1.54% | 11.26% | 17.15% | 10.59% | 21.72% | --- | --- | -0.45% | 47.77% | 10元 | |
| 005851 | 财通新视野灵活配置混合A | 2.017108-16 | 2.88% | 2.71% | -4.35% | 17.88% | 6.03% | 21.61% | 28.26% | 95.57% | 10.33% | 101.71% | 0.15%1.50% 10元 | |
| 008180 | 同泰慧利混合A | 1.757908-16 | 1.27% | 2.03% | 2.78% | 38.64% | 21.46% | 21.31% | 64.74% | --- | 5.07% | 75.79% | 0.15%1.50% 10元 | |
| 200010 | 长城双动力混合A | 1.708208-16 | 0.61% | 1.28% | 8.14% | 32.05% | 16.85% | 21.14% | 13.04% | 33.97% | 4.95% | 168.92% | 0.15%1.50% 10元 | |
| 001933 | 华商新兴活力混合 | 3.062008-16 | 2.24% | 0.89% | 8.70% | 40.14% | 24.47% | 20.93% | 85.13% | 251.95% | 4.65% | 206.20% | 0.15%1.50% 10元 | |
| 001809 | 中信建投智信物联网A | 3.161208-16 | 1.79% | 3.26% | 5.66% | 48.14% | 31.40% | 20.89% | 65.26% | 226.06% | 9.50% | 216.12% | 0.15%1.50% 10元 | |
| 008181 | 同泰慧利混合C | 1.743208-16 | 1.28% | 2.03% | 2.75% | 38.51% | 21.23% | 20.84% | 63.44% | --- | 4.82% | 74.32% | 10元 | |
| 002420 | 汇添富盈鑫混合A | 2.420008-16 | 2.37% | 2.63% | 4.09% | 62.42% | 44.91% | 20.82% | 47.56% | 104.22% | 19.45% | 142.00% | 0.12%1.20% 10元 | |
| 005959 | 财通新视野灵活配置混合C | 1.951308-16 | 2.88% | 2.70% | -4.42% | 17.65% | 5.62% | 20.65% | 26.22% | 90.95% | 9.79% | 95.13% | 10元 | |
| 004636 | 中信建投智信物联网C | 3.247908-16 | 1.79% | 3.25% | 5.63% | 48.00% | 31.14% | 20.42% | 63.94% | 222.24% | 9.23% | 224.79% | 10元 | |
| 002810 | 金信转型创新成长混合发起式 | 2.232008-16 | 1.32% | -2.15% | 9.63% | 49.80% | 30.76% | 20.13% | 54.68% | 150.22% | 21.11% | 123.20% | 0.15%1.50% 10元 | |
| 700003 | 平安策略先锋混合 | 6.570008-16 | 1.30% | 0.63% | -0.09% | 34.36% | 14.22% | 19.30% | 111.87% | 256.87% | 0.58% | 618.87% | 0.15%1.50% 10元 | |
| 001856 | 易方达环保主题混合 | 4.751008-16 | 1.45% | 3.76% | 4.37% | 39.08% | 30.34% | 19.22% | 99.54% | 286.57% | 11.71% | 375.10% | 0.15%1.50% 10元 | |
| 009486 | 光大瑞和混合A | 1.164708-16 | 1.20% | 3.52% | 6.81% | 40.89% | 17.68% | 18.97% | 4.29% | --- | 4.14% | 16.47% | 0.15%1.50% 10元 | |
| 519702 | 交银趋势混合A | 4.539008-16 | 0.06% | 2.46% | 7.79% | 14.14% | 5.45% | 18.81% | 78.28% | 218.56% | -0.57% | 600.99% | 0.15%1.50% 10元 | |
| 004390 | 平安转型创新混合A | 3.705508-16 | 1.24% | 0.39% | -0.96% | 34.69% | 12.71% | 18.61% | 109.06% | 243.96% | -0.80% | 303.44% | 0.15%1.50% 10元 | |
| 009487 | 光大瑞和混合C | 1.153208-16 | 1.19% | 3.51% | 6.76% | 40.72% | 17.47% | 18.22% | 3.33% | --- | 3.77% | 15.32% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.508808-16 | -1.30% | -0.46% | 2.01% | -2.27% | 10.35% | 17.92% | 42.91% | --- | 26.85% | 50.88% | 0.06%0.60% 10元 | |
| 001448 | 华商双翼平衡混合 | 1.860008-16 | 0.49% | 2.48% | 7.83% | 28.99% | 12.93% | 17.72% | 59.11% | 63.16% | 3.68% | 86.00% | 0.12%1.20% 10元 | |
| 011027 | 国寿安保稳弘混合A | 1.310708-16 | 0.71% | 1.33% | 1.41% | 12.23% | 5.63% | 17.72% | --- | --- | 2.26% | 31.07% | 0.10%1.00% 10元 | |
| 004391 | 平安转型创新混合C | 3.583908-16 | 1.23% | 0.38% | -1.03% | 34.42% | 12.26% | 17.67% | 105.75% | 235.73% | -1.30% | 288.50% | 10元 | |
| 162202 | 泰达宏利周期混合 | 4.201008-16 | 1.18% | 0.97% | 1.92% | 30.42% | 21.48% | 17.59% | 115.47% | 232.62% | 10.33% | 2,168.74% | 0.15%1.50% 10元 | |
| 011028 | 国寿安保稳弘混合C | 1.314208-16 | 0.70% | 1.33% | 1.39% | 12.20% | 5.58% | 17.59% | --- | --- | 2.19% | 31.42% | 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.497008-16 | -1.31% | -0.47% | 1.98% | -2.35% | 10.18% | 17.56% | 42.04% | --- | 26.61% | 49.70% | 10元 | |
| 530005 | 建信优化配置混合A | 1.850908-16 | 0.33% | 3.15% | 10.23% | 33.79% | 24.26% | 17.50% | 22.29% | 81.16% | 7.77% | 267.62% | 0.15%1.50% 10元 | |
| 003501 | 泰达睿智稳健混合A | 1.391508-16 | 0.53% | 1.91% | 9.24% | 26.18% | 11.48% | 17.29% | 65.55% | 118.40% | 2.88% | 99.22% | 0.15%1.50% 10元 | |
| 090019 | 大成景恒混合A | 2.173008-16 | 0.00% | 0.84% | 10.64% | 19.59% | 2.02% | 17.21% | 27.08% | 79.74% | 0.65% | 190.90% | 0.15%1.50% 10元 | |
| 001250 | 天弘新活力混合 | 1.916708-16 | 0.33% | 0.58% | 8.28% | 19.51% | 15.42% | 17.12% | 33.05% | 61.11% | 13.23% | 91.67% | 0.10%1.00% 10元 | |
| 000603 | 易方达创新驱动灵活配置混合 | 2.658008-16 | 0.61% | 3.14% | 6.88% | 35.47% | 28.34% | 17.04% | 101.52% | 214.56% | 3.87% | 165.80% | 0.15%1.50% 10元 | |
| 162717 | 广发再融资主题(LOF)A | 1.698608-16 | -0.12% | -0.42% | 2.54% | 40.22% | 17.97% | 16.82% | 28.00% | 72.80% | 13.48% | 69.86% | 0.15%1.50% 10元 | |
| 002938 | 中银证券健康产业混合 | 2.290308-16 | -0.10% | 2.49% | 3.92% | -0.72% | 15.10% | 16.65% | 56.38% | 145.21% | 3.07% | 129.03% | 0.15%1.50% 10元 | |
| 000689 | 前海开源新经济混合A | 3.523108-16 | 1.13% | 3.71% | 1.51% | 29.28% | 15.09% | 16.52% | 165.89% | 258.04% | -0.31% | 287.19% | 0.15%1.50% 10元 | |
| 006038 | 大成景恒混合C | 2.197008-16 | 0.00% | 0.78% | 10.51% | 19.40% | 1.67% | 16.49% | 25.47% | 76.32% | 0.23% | 116.67% | 10元 | |
| 003300 | 华夏圆和混合A | 1.348508-16 | 2.08% | 4.28% | 9.75% | 23.94% | 25.49% | 16.43% | 22.70% | 37.47% | 18.58% | 59.74% | 0.15%1.50% 10元 | |
| 006547 | 红塔红土盛弘混合A | 1.249208-16 | 0.65% | 1.09% | 3.03% | 11.16% | 12.52% | 16.29% | 39.13% | 76.24% | 12.24% | 92.75% | 0.08%0.80% 10元 | |
| 660015 | 农银行业轮动混合A | 7.867508-16 | 0.85% | 1.81% | 2.55% | 27.96% | 12.22% | 16.25% | 60.60% | 175.65% | -3.27% | 751.46% | 0.15%1.50% 10元 | |
| 011956 | 鹏华新能源精选混合A | 1.167608-16 | 1.05% | 3.46% | 5.94% | 40.56% | 29.06% | 16.19% | --- | --- | 11.85% | 16.76% | 0.15%1.50% 10元 | |
| 013157 | 前海开源新经济混合C | 3.512708-16 | 1.13% | 3.71% | 1.49% | 29.18% | 14.92% | 16.18% | --- | --- | -0.50% | 16.33% | 10元 | |
| 006548 | 红塔红土盛弘混合C | 1.234508-16 | 0.65% | 1.10% | 3.00% | 11.10% | 12.36% | 15.97% | 38.38% | 74.90% | 12.03% | 90.99% | 10元 | |
| 009686 | 华夏磐利一年定开混合A | 1.660908-16 | -0.11% | 2.65% | 9.56% | 21.85% | 0.50% | 15.97% | 66.07% | --- | -8.76% | 66.09% | 0.15%1.50% 10元 | |
| 200015 | 长城优化升级混合A | 5.620708-16 | 1.41% | 0.95% | 0.07% | 23.26% | 9.73% | 15.92% | 67.98% | 205.44% | -0.94% | 529.00% | 0.15%1.50% 10元 | |
| 011851 | 天弘先进制造混合A | 1.247008-16 | 1.28% | -0.11% | 6.16% | 29.28% | 9.66% | 15.81% | --- | --- | -2.61% | 24.70% | 0.15%1.50% 10元 | |
| 011174 | 中庚价值品质一年持有期混合 | 1.540408-16 | -0.59% | 0.80% | 3.31% | 4.37% | 3.27% | 15.78% | --- | --- | 12.42% | 54.04% | 1.50%1.50% 10元 | |
| 009023 | 鹏华稳健回报混合 | 1.437908-16 | 0.45% | 1.56% | 10.40% | 40.46% | 26.85% | 15.68% | 17.39% | --- | 6.37% | 43.79% | 0.15%1.50% 10元 | |
| 501064 | 国泰价值优选灵活配置混合 | 3.421008-16 | 0.06% | 2.06% | 3.58% | 24.56% | 14.36% | 15.63% | 67.95% | 188.98% | 4.71% | 242.10% | 0.15%1.50% 10元 | |
| 206002 | 鹏华精选成长混合 | 3.397008-16 | 0.65% | 3.69% | 9.58% | 34.16% | 14.53% | 15.62% | 29.26% | 153.32% | 8.05% | 239.70% | 0.15%1.50% 10元 | |
| 009687 | 华夏磐利一年定开混合C | 1.647308-16 | -0.12% | 2.64% | 9.51% | 21.72% | 0.30% | 15.50% | 64.75% | --- | -8.99% | 64.73% | 10元 | |
| 010381 | 浙商智选价值混合A | 1.180208-16 | 0.07% | 1.19% | 2.77% | 8.68% | 4.42% | 15.49% | --- | --- | 10.50% | 18.98% | 0.15%1.50% 10元 | |
| 210002 | 金鹰红利价值混合 | 1.976708-16 | 0.27% | 1.16% | 4.93% | 17.50% | 10.34% | 15.38% | 30.23% | 82.67% | 2.20% | 372.79% | 0.15%1.50% 10元 | |
| 011852 | 天弘先进制造混合C | 1.240508-16 | 1.28% | -0.12% | 6.13% | 29.14% | 9.44% | 15.35% | --- | --- | -2.85% | 24.05% | 10元 | |
| 000327 | 南方潜力新蓝筹混合A | 2.711408-16 | 2.20% | 3.06% | 3.45% | 46.08% | 13.76% | 15.33% | 39.94% | 121.90% | 7.98% | 191.91% | 0.15%1.50% 10元 | |
| 002292 | 诺安益鑫灵活配置混合A | 1.606408-16 | -0.45% | -2.25% | 7.24% | 18.71% | 14.51% | 15.32% | 25.12% | 47.61% | -1.10% | 60.64% | 0.15%1.50% 10元 | |
| 002132 | 广发鑫享灵活配置混合A | 3.409408-16 | 0.52% | 1.66% | 7.52% | 29.51% | 17.89% | 15.26% | 76.84% | 283.08% | 5.36% | 240.94% | 0.15%1.50% 10元 | |
| 011957 | 鹏华新能源精选混合C | 1.157708-16 | 1.05% | 3.44% | 5.87% | 40.29% | 28.55% | 15.26% | --- | --- | 11.30% | 15.77% | 10元 | |
| 013274 | 长城优化升级混合C | 5.588408-16 | 1.40% | 0.94% | 0.01% | 23.07% | 9.41% | 15.25% | --- | --- | -1.30% | 14.36% | 10元 | |
| 000598 | 长盛生态环境混合 | 3.318008-16 | 0.45% | -0.15% | 3.75% | 23.94% | 5.87% | 15.21% | 30.32% | 95.18% | -3.04% | 231.80% | 0.15%1.50% 10元 | |
| 010282 | 中信建投智享生活混合A | 1.367908-16 | 1.60% | 2.86% | 5.69% | 37.70% | 23.07% | 15.08% | --- | --- | 3.98% | 36.79% | 0.15%1.50% 10元 | |
| 005903 | 泰达宏利绩优混合A | 2.069408-16 | 1.60% | 2.88% | 3.18% | 42.20% | 23.90% | 15.07% | 8.45% | 73.72% | 10.14% | 106.94% | 0.15%1.50% 10元 | |
| 000739 | 平安新鑫先锋A | 3.073008-16 | 0.66% | 1.49% | 5.53% | 24.61% | 8.20% | 15.01% | 74.80% | 206.38% | -0.36% | 207.30% | 0.12%1.20% 10元 | |
| 001743 | 诺安优选回报混合 | 1.896008-16 | 0.74% | 1.34% | 11.40% | 23.84% | 12.86% | 14.91% | 80.23% | 84.68% | 2.82% | 136.21% | 0.15%1.50% 10元 | |
| 010382 | 浙商智选价值混合C | 1.173108-16 | 0.07% | 1.18% | 2.72% | 8.55% | 4.16% | 14.91% | --- | --- | 10.15% | 18.18% | 10元 | |
| 519198 | 万家颐和灵活配置混合 | 1.707408-16 | 0.42% | 4.26% | 3.89% | 9.20% | 16.60% | 14.87% | 54.78% | 114.74% | 25.78% | 141.72% | 0.15%1.50% 10元 | |
| 010330 | 东吴兴享成长混合A | 1.254208-16 | 2.33% | 1.27% | 4.66% | 37.10% | 18.09% | 14.84% | --- | --- | 5.41% | 25.42% | 0.15%1.50% 10元 | |
| 010403 | 华商景气优选混合 | 1.452108-16 | 0.57% | -1.51% | 9.82% | 36.37% | 23.93% | 14.83% | --- | --- | 11.43% | 45.21% | 0.15%1.50% 10元 | |
| 010283 | 中信建投智享生活混合C | 1.358308-16 | 1.61% | 2.85% | 5.65% | 37.58% | 22.82% | 14.63% | --- | --- | 3.72% | 35.83% | 10元 | |
| 001515 | 平安新鑫先锋C | 2.972008-16 | 0.64% | 1.47% | 5.46% | 24.46% | 7.99% | 14.57% | 73.40% | 202.96% | -0.60% | 67.63% | 10元 | |
| 002258 | 大成国企改革灵活配置混合 | 3.546008-16 | -0.64% | 1.43% | 10.23% | 13.33% | 3.53% | 14.50% | 108.22% | 241.95% | -6.49% | 254.60% | 0.15%1.50% 10元 | |
| 009025 | 海富通科技创新混合A | 1.656008-16 | 2.42% | 1.46% | 0.88% | 45.40% | 25.68% | 14.42% | 47.58% | --- | 8.04% | 65.60% | 0.15%1.50% 10元 | |
| 011462 | 东吴兴享成长混合C | 1.246308-16 | 2.33% | 1.26% | 4.63% | 36.96% | 17.85% | 14.38% | --- | --- | 5.15% | 18.17% | 10元 | |
| 005598 | 广发中小盘精选混合A | 2.042608-16 | 0.07% | 0.76% | 12.71% | 44.41% | 17.04% | 14.25% | 19.55% | 121.97% | -1.71% | 104.26% | 0.15%1.50% 10元 | |
| 001156 | 申万菱信新能源汽车混合 | 2.644008-16 | 0.46% | 1.23% | -0.47% | 32.21% | 23.98% | 14.23% | 124.56% | 314.52% | 9.11% | 268.51% | 0.15%1.50% 100元 | |
| 001438 | 易方达瑞享混合E | 2.385008-16 | 0.13% | -0.67% | -3.68% | 24.67% | 16.68% | 14.22% | 30.90% | 123.11% | 6.19% | 138.50% | 10元 | |
| 001907 | 国投瑞银境煊灵活配置混合A | 3.407808-16 | 0.02% | 1.35% | 5.14% | 18.60% | 6.80% | 14.05% | 40.42% | 158.32% | -1.49% | 240.78% | 0.15%1.50% 10元 | |
| 008809 | 安信民稳增长混合A | 1.289408-16 | 0.30% | 0.59% | -0.15% | 0.60% | 1.06% | 13.69% | 31.76% | --- | 7.75% | 33.61% | 0.08%0.80% 10元 | |
| 398051 | 中海环保新能源混合 | 3.029008-16 | 1.34% | 0.36% | -0.59% | 29.06% | 21.06% | 13.55% | 135.02% | 293.52% | 3.38% | 237.25% | 0.15%1.50% 10元 | |
| 009024 | 海富通科技创新混合C | 1.624208-16 | 2.42% | 1.44% | 0.81% | 45.12% | 25.19% | 13.51% | 45.25% | --- | 7.51% | 62.42% | 10元 | |
| 001908 | 国投瑞银境煊灵活配置混合C | 3.250208-16 | 0.02% | 1.34% | 5.09% | 18.43% | 6.49% | 13.37% | 38.75% | 153.78% | -1.86% | 225.02% | 10元 | |
| 010944 | 招商商业模式优选A | 1.197108-16 | 2.74% | 1.02% | 10.40% | 46.99% | 29.95% | 13.37% | --- | --- | 8.27% | 19.71% | 0.15%1.50% 10元 | |
| 000530 | 招商丰盛稳定增长混合A | 2.463008-16 | 2.67% | 0.53% | 10.20% | 45.57% | 30.46% | 13.29% | 26.05% | 100.08% | 8.26% | 146.30% | 0.15%1.50% 10元 |
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