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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 | 3.991011-16 | 0.10% | 0.43% | 0.55% | 0.71% | 0.81% | 260.85% | 292.41% | --- | 259.55% | 299.35% | 100元 | |
| 550016 | 信诚至远C | 1.428711-16 | 0.50% | 1.56% | 3.06% | 1.80% | -1.19% | 35.64% | 33.59% | 41.19% | 37.91% | 150.64% | 100元 | |
| 519221 | 海富通欣益混合C | 1.235011-16 | 0.16% | 0.57% | 1.06% | 1.06% | 21.16% | 22.30% | 29.12% | --- | 21.50% | 29.77% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.247811-16 | 0.01% | 0.07% | 0.31% | 0.86% | 3.18% | 20.62% | --- | --- | 23.57% | 24.78% | 100元 | |
| 005176 | 富国精准医疗混合 | 1.140511-16 | -0.77% | 1.69% | 4.36% | -3.49% | -15.60% | 14.04% | --- | --- | 12.03% | 14.04% | 0.15%1.50% 100元 | |
| 001942 | 前海开源沪港深汇鑫混合A | 1.307011-16 | 2.35% | 4.39% | 13.85% | 14.05% | 14.25% | 13.75% | 21.81% | --- | 14.75% | 30.70% | 0.15%1.50% 100元 | |
| 001943 | 前海开源沪港深汇鑫混合C | 1.292011-16 | 2.30% | 4.36% | 13.53% | 13.63% | 13.83% | 13.73% | 21.09% | --- | 14.24% | 29.20% | 100元 | |
| 001508 | 富国新动力灵活配置混合A | 1.368011-16 | -0.36% | 1.33% | 1.33% | -2.84% | -13.09% | 12.22% | 17.42% | 8.49% | 12.13% | 36.80% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 1.353011-16 | -0.37% | 1.27% | 1.27% | -2.94% | -13.32% | 11.82% | 16.54% | 6.96% | 11.82% | 35.30% | 100元 | |
| 001571 | 嘉合磐石A | 1.139811-16 | 0.03% | 0.15% | 0.56% | 2.16% | 7.02% | 11.05% | 12.55% | 7.71% | 10.66% | 25.05% | 0.12%1.20% 1000元 | |
| 001572 | 嘉合磐石C | 1.127011-16 | 0.03% | 0.13% | 0.48% | 1.81% | 6.72% | 10.90% | 13.65% | 16.43% | 10.38% | 23.76% | 1000元 | |
| 001264 | 银华恒利灵活配置混合A | 1.160011-16 | 0.35% | 2.75% | 10.58% | 8.92% | 8.92% | 10.48% | 15.23% | 19.99% | 10.06% | 22.99% | 0.06%0.60% 100元 | |
| 002146 | 长安鑫益增强混合A | 1.060911-16 | 0.25% | 0.61% | 1.77% | 6.38% | 8.40% | 9.20% | 5.35% | --- | 10.04% | 6.09% | 0.15%1.50% 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.415011-16 | -0.07% | 0.00% | -1.39% | -1.05% | 3.21% | 9.01% | 16.17% | 18.71% | 5.83% | 41.50% | 0.15%1.50% 100元 | |
| 673081 | 西部利得祥运混合A | 1.164111-16 | 0.03% | 0.13% | 1.38% | -2.41% | -4.18% | 8.91% | --- | --- | 9.21% | 16.41% | 0.08%0.80% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.047411-16 | 0.25% | 0.60% | 1.73% | 6.21% | 8.16% | 8.90% | 4.64% | --- | 9.76% | 4.74% | 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.126411-16 | 0.02% | 0.12% | 0.37% | 1.00% | 2.07% | 8.58% | 16.15% | --- | 9.28% | 16.48% | 1000万 | |
| 004171 | 信诚永益一年定开混合A | 1.031811-16 | 0.09% | 0.32% | 0.92% | 1.89% | 5.00% | 8.15% | --- | --- | 6.85% | 10.92% | 0.06%0.60% 100元 | |
| 519712 | 交银阿尔法核心混合 | 1.915011-16 | -0.05% | 4.13% | 9.62% | -1.49% | -7.68% | 8.12% | 18.00% | 28.01% | 7.09% | 180.72% | 0.15%1.50% 100元 | |
| 519697 | 交银优势行业混合 | 3.012011-16 | -0.03% | 3.86% | 8.89% | -1.63% | -6.98% | 8.11% | 15.80% | 29.24% | 7.15% | 277.53% | 0.15%1.50% 100元 | |
| 004685 | 金元顺安元启灵活配置混合 | 1.083011-16 | 0.12% | 0.33% | 2.45% | 2.31% | 3.78% | 8.03% | --- | --- | 6.33% | 8.30% | 0.15%1.50% 100元 | |
| 003339 | 华安睿享定开混合A | 1.072411-16 | --- | 0.19% | 4.34% | 4.36% | 6.30% | 7.79% | 7.09% | --- | 9.70% | 7.24% | 0.12%1.20% 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.031511-16 | 0.09% | 0.31% | 0.89% | 1.79% | 4.78% | 7.72% | --- | --- | 6.48% | 10.12% | 100元 | |
| 002513 | 金鹰元安混合C | 1.087611-16 | 0.44% | 2.08% | 3.90% | 6.12% | 8.37% | 7.66% | 8.36% | --- | 8.96% | 8.76% | 100元 | |
| 003340 | 华安睿享定开混合C | 1.064211-16 | --- | 0.18% | 4.66% | 4.59% | 6.41% | 7.56% | 6.28% | --- | 9.53% | 6.42% | 100元 | |
| 002620 | 中邮未来新蓝筹混合 | 1.098011-16 | 0.73% | 4.37% | 14.02% | 2.04% | -3.43% | 7.54% | --- | --- | 6.19% | 9.80% | 0.15%1.50% 100元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.110411-16 | 0.02% | 0.07% | 0.37% | 0.89% | 0.91% | 7.08% | 16.61% | --- | 7.81% | 16.61% | 0.08%0.80% 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.078411-16 | 0.02% | 0.08% | 1.43% | 0.84% | 4.78% | 7.06% | --- | --- | 4.80% | 12.11% | 100元 | |
| 004157 | 信诚至诚灵活配置混合A | 1.141011-16 | 0.00% | -0.26% | -0.61% | -0.95% | 0.53% | 7.04% | --- | --- | 7.24% | 14.10% | 0.10%1.00% 100元 | |
| 002574 | 招商瑞庆混合 | 0.981011-16 | 0.10% | 0.72% | 1.45% | -2.49% | -2.85% | 7.01% | 12.79% | --- | 6.40% | 12.79% | 0.15%1.50% 100元 | |
| 004446 | 南方荣年A | 1.079111-16 | 0.04% | 0.48% | 1.31% | 1.48% | 5.24% | 6.93% | --- | --- | 7.01% | 7.91% | 0.06%0.60% 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.002011-16 | 0.00% | 0.00% | 0.19% | 0.36% | 7.93% | 6.62% | 11.17% | 17.52% | 7.63% | 21.40% | 0.07%0.70% 100元 | |
| 000932 | 前海开源睿远稳健增利混合A | 1.229011-16 | 0.16% | 1.24% | 1.82% | 1.91% | 3.28% | 6.50% | 7.62% | 8.19% | 5.04% | 22.90% | 0.12%1.20% 100元 | |
| 001424 | 博时新起点混合A | 1.243711-16 | 1.01% | 2.35% | 9.66% | 8.92% | 3.37% | 6.44% | 22.13% | 25.00% | 7.35% | 24.37% | 0.10%1.00% 100元 | |
| 001425 | 博时新起点混合C | 1.228911-16 | 1.01% | 2.36% | 9.75% | 8.98% | 3.41% | 6.43% | 21.91% | 24.01% | 7.36% | 22.89% | 0.10%1.00% 500万 | |
| 004447 | 南方荣年C | 1.070311-16 | 0.04% | 0.47% | 1.26% | 1.32% | 4.90% | 6.26% | --- | --- | 6.43% | 7.03% | 100元 | |
| 001289 | 银华汇利灵活配置混合A | 1.408011-16 | 0.00% | 0.36% | 0.86% | 1.37% | 3.91% | 6.26% | 10.43% | 30.13% | 5.86% | 40.80% | 0.06%0.60% 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.063711-16 | 0.02% | 0.17% | 0.46% | 0.60% | 0.50% | 6.24% | --- | --- | 5.78% | 12.94% | 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.207011-16 | 0.00% | 0.25% | 0.58% | 0.75% | 2.06% | 6.18% | 26.12% | --- | 6.54% | 26.25% | 0.15%1.50% 100元 | |
| 001029 | 国投瑞银新动力混合 | 1.148311-16 | 0.00% | 0.04% | 0.17% | 0.45% | 0.82% | 6.18% | 13.91% | 18.33% | 4.17% | 27.33% | 0.06%0.60% 100元 | |
| 002849 | 金信智能中国2025混合 | 1.083011-16 | -0.09% | 1.31% | 4.84% | 5.56% | 2.07% | 6.18% | 6.49% | --- | 6.18% | 8.30% | 0.15%1.50% 1000元 | |
| 184801 | 鹏华前海万科REITS | 109.624011-16 | --- | 0.39% | 1.38% | 1.98% | 4.02% | 6.14% | 5.65% | 16.67% | 6.64% | 20.54% | 10万 | |
| 001782 | 九泰久益混合A | 1.097011-16 | 0.55% | 4.98% | 14.51% | 6.92% | 6.71% | 6.11% | --- | --- | 7.13% | 24.04% | 1.50%1.50% 100元 | |
| 002558 | 博时鑫瑞混合A | 1.118011-16 | 0.81% | 1.54% | 9.72% | 9.18% | 6.07% | 5.97% | 11.80% | --- | 7.09% | 11.80% | 0.08%0.80% 100元 | |
| 003502 | 金鹰鑫瑞混合A | 1.104511-16 | 0.01% | 0.07% | 0.34% | 0.91% | 3.21% | 5.95% | --- | --- | 8.53% | 10.45% | 0.10%1.00% 100元 | |
| 519649 | 银河犇利灵活配置混合A | 1.080011-16 | 0.00% | 0.37% | -0.18% | 0.84% | 5.16% | 5.90% | --- | --- | 5.78% | 10.59% | 0.08%0.80% 100元 | |
| 000933 | 前海开源睿远稳健增利混合C | 1.189011-16 | 0.17% | 1.28% | 1.71% | 1.71% | 2.94% | 5.88% | 6.26% | 5.88% | 4.48% | 18.90% | 100元 | |
| 004265 | 金鹰民丰回报定期开放混合 | 1.065211-16 | --- | 0.46% | 1.28% | 1.19% | 3.55% | 5.86% | --- | --- | 6.27% | 6.52% | 0.10%1.00% 100元 | |
| 519222 | 海富通欣益混合A | 1.075011-16 | 0.09% | 0.56% | 1.03% | 0.84% | 1.57% | 5.86% | 12.28% | --- | 5.17% | 12.95% | 0.08%0.80% 100元 | |
| 001671 | 长城新策略混合C | 1.268011-16 | -0.01% | -0.22% | -0.20% | -0.17% | 0.47% | 5.58% | 20.88% | --- | 2.01% | 26.80% | 0.15%1.50% 100元 | |
| 002158 | 汇添富安鑫智选混合C | 1.134011-16 | 0.00% | 0.27% | 0.71% | -1.13% | -4.55% | 5.49% | 11.02% | --- | 5.98% | 16.69% | 100元 | |
| 001316 | 安信稳健增值混合A | 1.187611-16 | 0.15% | 0.57% | 0.99% | 1.18% | 1.72% | 5.47% | 13.37% | 21.22% | 4.60% | 24.37% | 0.10%1.00% 100元 | |
| 003762 | 国开开泰灵活配置混合A | 1.043311-16 | 0.08% | 0.52% | 1.32% | 1.43% | 3.49% | 5.47% | --- | --- | 5.70% | 9.40% | 0.15%1.50% 100元 | |
| 003595 | 长盛盛崇灵活配置混合C | 1.097611-16 | 0.02% | 0.07% | 0.34% | 0.84% | 0.39% | 5.43% | 14.66% | --- | 5.11% | 14.66% | 100元 | |
| 004158 | 信诚至诚灵活配置混合B | 1.173011-16 | 0.00% | -0.26% | -1.10% | -1.43% | -0.34% | 5.39% | --- | --- | 5.68% | 17.30% | 100元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.066411-16 | 0.05% | 0.19% | 0.58% | 1.22% | 3.01% | 5.32% | 15.43% | --- | 4.83% | 18.40% | 0.06%0.60% 100元 | |
| 004271 | 汇添富民丰回报混合C | 1.071811-16 | 0.09% | 0.32% | 1.42% | 2.69% | 1.79% | 5.32% | --- | --- | 4.25% | 7.18% | 100元 | |
| 003603 | 景顺长城泰安回报混合A | 1.045711-16 | 0.08% | 0.25% | 0.62% | 1.28% | 3.09% | 5.31% | --- | --- | 5.10% | 12.96% | 0.10%1.00% 100元 | |
| 002665 | 万家瑞和灵活配置混合C | 1.062111-16 | 0.04% | 0.19% | 0.60% | 1.26% | 2.83% | 5.31% | 11.27% | --- | 4.83% | 14.00% | 100元 | |
| 519229 | 海富通欣享灵活配置混合A | 1.060411-16 | 0.02% | 0.09% | 0.49% | -0.12% | 3.41% | 5.26% | --- | --- | 3.16% | 10.24% | 0.08%0.80% 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.124211-16 | 0.01% | 0.08% | 0.30% | 0.75% | 2.19% | 5.22% | 10.91% | --- | 5.15% | 13.45% | 0.10%1.00% 100元 | |
| 002559 | 博时鑫瑞混合C | 1.105011-16 | 0.82% | 1.56% | 8.97% | 8.44% | 5.34% | 5.14% | 10.61% | --- | 6.25% | 10.50% | 0.08%0.80% 100元 | |
| 003604 | 景顺长城泰安回报混合C | 1.044411-16 | 0.08% | 0.24% | 0.59% | 1.23% | 2.97% | 5.09% | --- | --- | 4.90% | 12.52% | 100元 | |
| 003763 | 国开开泰灵活配置混合C | 1.034611-16 | 0.08% | 0.51% | 1.28% | 1.30% | 3.25% | 5.01% | --- | --- | 5.29% | 8.52% | 100元 | |
| 004443 | 南方荣知定期开放混合A | 1.070611-16 | 0.17% | 0.39% | 1.11% | 1.52% | 3.67% | 4.96% | --- | --- | 4.90% | 7.06% | 0.06%0.60% 100元 | |
| 001338 | 安信稳健增值混合C | 1.202411-16 | 0.16% | 0.57% | 0.96% | 1.05% | 1.45% | 4.93% | 11.66% | 18.72% | 4.12% | 25.84% | 100元 | |
| 519627 | 银河君润混合A | 1.009011-16 | 0.06% | 0.30% | 0.69% | 1.07% | 1.74% | 4.91% | --- | --- | 4.67% | 10.97% | 0.08%0.80% 100元 | |
| 519628 | 银河君润混合C | 1.009211-16 | 0.07% | 0.30% | 0.70% | 1.06% | 1.71% | 4.84% | --- | --- | 4.61% | 12.13% | 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.181011-16 | 0.08% | 0.25% | 0.60% | 0.69% | 0.77% | 4.79% | 23.52% | --- | 5.14% | 23.65% | 100元 | |
| 001800 | 华安新乐享混合 | 1.135111-16 | 0.30% | 2.07% | 3.00% | 2.26% | 2.91% | 4.71% | 10.85% | 13.51% | 4.33% | 13.51% | 0.12%1.20% 100元 | |
| 002504 | 鹏华金鼎灵活配置混合A | 1.024011-16 | 0.00% | 0.00% | -0.19% | 0.49% | 2.20% | 4.70% | 0.79% | --- | 4.81% | 2.40% | 0.08%0.80% 100元 | |
| 004270 | 汇添富民丰回报混合A | 1.065911-16 | 0.09% | 0.33% | 0.77% | 1.47% | 0.67% | 4.70% | --- | --- | 3.53% | 6.59% | 0.12%1.20% 100元 | |
| 540001 | 汇丰晋信2016周期 | 1.019511-16 | 0.16% | 0.50% | 0.76% | 0.89% | 2.26% | 4.68% | 3.63% | 6.15% | 6.52% | 190.60% | 0.075%0.75% 2000元 | |
| 000110 | 金鹰元安混合A | 1.112911-16 | 0.44% | 2.08% | 3.78% | 3.07% | 5.29% | 4.66% | 6.23% | 7.92% | 5.91% | 39.86% | 0.08%0.80% 100元 | |
| 002227 | 长城新优选混合A | 1.060711-16 | 0.05% | 0.11% | 0.30% | 0.78% | 1.93% | 4.57% | 13.41% | --- | 4.29% | 16.81% | 0.15%1.50% 100元 | |
| 004466 | 长盛盛杰一年期定开混合 | 1.062911-16 | --- | 0.37% | 1.17% | 1.35% | 2.59% | 4.45% | --- | --- | 4.19% | 6.29% | 100元 | |
| 002505 | 鹏华金鼎灵活配置混合C | 1.010011-16 | 0.00% | 0.00% | -0.10% | 0.60% | 2.23% | 4.45% | -0.20% | --- | 4.77% | 1.00% | 100元 | |
| 519134 | 海富通富祥混合 | 1.012011-16 | 0.30% | 1.10% | 1.71% | 1.30% | 0.80% | 4.44% | 0.30% | --- | 5.09% | 1.20% | 0.10%1.00% 100元 | |
| 002618 | 中银裕利混合A | 1.064011-16 | 0.09% | 0.19% | 0.28% | 0.57% | 1.53% | 4.37% | 9.15% | --- | 3.69% | 11.98% | 0.10%1.00% 100元 | |
| 519951 | 长信利泰灵活配置混合 | 1.038311-16 | 0.44% | 1.76% | 3.18% | 1.43% | 1.40% | 4.35% | 1.25% | --- | 4.88% | 5.80% | 0.08%0.80% 100元 | |
| 001522 | 博时新策略灵活配置混合A | 1.087011-16 | 0.07% | 0.30% | 0.69% | 1.02% | 2.17% | 4.34% | 7.81% | --- | 3.93% | 14.07% | 0.10%1.00% 100元 | |
| 519650 | 银河犇利灵活配置混合C | 1.065011-16 | 0.00% | -0.19% | -0.93% | -0.28% | 3.60% | 4.33% | --- | --- | 4.31% | 9.05% | 100元 | |
| 004444 | 南方荣知定期开放混合C | 1.061511-16 | 0.17% | 0.39% | 1.07% | 1.37% | 3.35% | 4.32% | --- | --- | 4.34% | 6.15% | 100元 | |
| 090019 | 大成景恒混合A | 1.050011-16 | 1.45% | 8.58% | 21.67% | 3.04% | 3.96% | 4.27% | 3.35% | 4.27% | 4.79% | 40.57% | 0.15%1.50% 100元 | |
| 002619 | 中银裕利混合C | 1.064011-16 | 0.00% | 0.19% | 0.19% | 0.57% | 1.43% | 4.26% | 9.14% | --- | 3.59% | 11.98% | 100元 | |
| 002228 | 长城新优选混合C | 1.186211-16 | 0.04% | 0.09% | 0.28% | 0.69% | 1.71% | 4.14% | 12.44% | --- | 3.96% | 18.62% | 0.15%1.50% 100元 | |
| 000844 | 南方绝对收益 | 1.237611-16 | 0.11% | 0.90% | 1.86% | 0.15% | -1.29% | 4.12% | 9.72% | 10.50% | 1.79% | 27.34% | 0.15%1.50% 100元 | |
| 001422 | 景顺长城安享回报混合A | 1.066011-16 | 0.09% | 0.19% | 0.38% | 0.98% | 1.99% | 4.10% | 8.59% | 14.38% | 3.82% | 15.87% | 0.10%1.00% 100元 | |
| 001635 | 万家瑞益灵活配置混合A | 1.228511-16 | 0.38% | 1.77% | 5.64% | 3.38% | -0.92% | 4.02% | 9.98% | --- | 2.83% | 22.85% | 0.06%0.60% 100元 | |
| 002137 | 诺安利鑫灵活配置混合 | 1.055311-16 | -0.01% | 0.74% | -0.52% | -3.24% | -13.57% | 3.97% | 4.38% | --- | 3.66% | 5.53% | 0.15%1.50% 100元 | |
| 161835 | 银华惠丰定开混合 | 1.049911-16 | 0.00% | 0.06% | 0.23% | 0.76% | 2.01% | 3.96% | --- | --- | 4.00% | 4.99% | 1.50%1.50% 100元 | |
| 003030 | 安信新目标混合A | 1.082911-16 | 0.27% | 0.81% | 1.47% | 1.65% | 3.19% | 3.96% | 8.77% | --- | 3.89% | 10.08% | 0.08%0.80% 100元 | |
| 005088 | 嘉实新添辉定期混合A | 1.060211-16 | 0.05% | 0.45% | 1.68% | 1.00% | 2.34% | 3.95% | --- | --- | 3.91% | 6.02% | 0.08%0.80% 100元 | |
| 001423 | 景顺长城安享回报混合C | 1.052011-16 | 0.10% | 0.19% | 0.38% | 0.93% | 1.86% | 3.89% | 8.22% | 13.37% | 3.70% | 14.39% | 100元 | |
| 000708 | 华安安享混合 | 1.156011-16 | 0.09% | 0.52% | 1.14% | 0.43% | 1.31% | 3.86% | 6.64% | 9.06% | 3.86% | 15.60% | 0.15%1.50% 100元 | |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 1.038911-16 | 0.02% | 0.15% | 0.46% | 0.64% | 0.61% | 3.78% | --- | --- | 3.30% | 10.31% | 0.15%1.50% 100元 | |
| 001907 | 国投瑞银境煊灵活配置混合A | 1.118511-16 | 0.30% | 1.70% | 3.30% | 1.33% | 1.83% | 3.78% | 7.44% | 11.74% | 3.77% | 11.85% | 0.15%1.50% 100元 | |
| 003031 | 安信新目标混合C | 1.064411-16 | 0.26% | 0.81% | 1.45% | 1.60% | 3.09% | 3.74% | 6.94% | --- | 3.71% | 8.22% | 100元 | |
| 001710 | 安信新趋势混合A | 1.044011-16 | 0.10% | 0.38% | 0.87% | 0.68% | 1.06% | 3.74% | --- | --- | 3.06% | 10.58% | 0.10%1.00% 100元 | |
| 002144 | 华安新优选灵活配置混合C | 1.076011-16 | 0.00% | 0.84% | 1.70% | 0.19% | 2.97% | 3.66% | 4.98% | --- | 3.46% | 7.92% | 100元 |
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