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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 | 3.982009-21 | 0.50% | 0.81% | 0.40% | 0.33% | 253.33% | 271.11% | 294.19% | --- | 258.74% | 298.45% | 100元 | |
| 004223 | 金信多策略精选灵活配置 | 1.262709-21 | 0.02% | 0.02% | 0.15% | 0.68% | 12.35% | 45.54% | --- | --- | -2.32% | 53.55% | 0.15%1.50% 100元 | |
| 550016 | 信诚至远C | 1.392409-21 | 0.45% | 0.69% | 0.09% | -1.21% | -6.12% | 36.43% | 31.31% | 44.19% | 34.40% | 144.27% | 100元 | |
| 519221 | 海富通欣益混合C | 1.229009-21 | 0.49% | 0.90% | 0.74% | 20.25% | 20.69% | 25.50% | 29.13% | --- | 20.91% | 29.13% | 100元 | |
| 003096 | 中欧医疗健康混合C | 1.201009-21 | 2.47% | 4.53% | -4.15% | -16.60% | -5.09% | 20.46% | --- | --- | 2.60% | 26.60% | 100元 | |
| 003503 | 金鹰鑫瑞混合C | 1.240509-21 | 0.01% | 0.05% | 0.28% | 2.10% | 3.57% | 20.08% | --- | --- | 22.85% | 24.05% | 100元 | |
| 003095 | 中欧医疗健康混合A | 1.203009-21 | 2.47% | 4.43% | -4.14% | -16.63% | -5.30% | 19.96% | --- | --- | 2.26% | 26.80% | 0.15%1.50% 100元 | |
| 000879 | 中海医药健康产业精选混合C | 1.431009-21 | 2.95% | 5.38% | -3.70% | -11.12% | -6.10% | 18.66% | 29.39% | 32.38% | 2.00% | 43.10% | 100元 | |
| 000878 | 中海医药健康产业精选混合A | 1.470009-21 | 2.94% | 5.45% | -3.73% | -11.45% | -6.43% | 18.55% | 30.43% | 34.62% | 1.73% | 47.00% | 0.15%1.50% 100元 | |
| 001508 | 富国新动力灵活配置混合A | 1.405009-21 | 1.44% | 2.55% | 0.36% | -5.83% | 0.07% | 18.17% | 25.90% | 40.36% | 15.16% | 40.50% | 0.15%1.50% 100元 | |
| 001510 | 富国新动力灵活配置混合C | 1.390009-21 | 1.39% | 2.43% | 0.29% | -5.95% | -0.07% | 17.70% | 25.11% | 38.17% | 14.88% | 39.00% | 100元 | |
| 001657 | 长安鑫富领先混合 | 1.428009-21 | 1.28% | 2.00% | -0.90% | -3.19% | -2.06% | 15.72% | --- | --- | 0.99% | 42.80% | 0.15%1.50% 100元 | |
| 001417 | 汇添富医疗服务混合 | 0.988009-21 | 2.49% | 4.00% | -3.33% | -13.10% | -5.27% | 15.42% | 15.02% | 17.90% | 6.24% | -1.20% | 0.15%1.50% 100元 | |
| 519712 | 交银阿尔法核心混合 | 1.958009-21 | 1.71% | 3.05% | 0.00% | 0.23% | 3.55% | 15.25% | 29.41% | 75.34% | 9.49% | 187.03% | 0.15%1.50% 100元 | |
| 673081 | 西部利得祥运混合A | 1.196509-21 | 0.53% | 1.18% | 0.44% | -1.07% | 11.63% | 15.05% | --- | --- | 12.25% | 19.65% | 0.08%0.80% 100元 | |
| 519697 | 交银优势行业混合 | 3.082009-21 | 1.62% | 2.80% | -0.03% | 0.39% | 3.88% | 14.79% | 28.46% | 70.84% | 9.64% | 286.30% | 0.15%1.50% 100元 | |
| 003119 | 博时鑫源混合A | 1.143009-21 | 3.35% | 5.06% | 0.88% | -3.79% | -10.56% | 14.53% | 14.30% | --- | -6.69% | 14.30% | 0.08%0.80% 100元 | |
| 003120 | 博时鑫源混合C | 1.142009-21 | 3.35% | 5.06% | 0.88% | -3.79% | -10.64% | 14.43% | 14.20% | --- | -6.70% | 14.20% | 0.08%0.80% 100元 | |
| 110011 | 易方达中小盘混合 | 3.809909-21 | 2.74% | 6.72% | 1.57% | -10.35% | -4.30% | 13.95% | 45.13% | 75.13% | -1.05% | 334.99% | 0.15%1.50% 100元 | |
| 519056 | 海富通内需热点混合 | 1.219009-21 | 3.31% | 6.09% | 4.73% | -2.79% | -1.53% | 13.93% | 28.05% | 10.72% | -1.30% | 21.90% | 0.15%1.50% 100元 | |
| 002147 | 长安鑫益增强混合C | 1.016409-21 | 0.32% | 0.44% | 2.82% | 5.07% | 4.58% | 13.58% | 1.13% | --- | 6.51% | 1.64% | 100元 | |
| 002146 | 长安鑫益增强混合A | 1.028309-21 | 0.30% | 0.45% | 2.86% | 5.13% | 4.73% | 13.50% | 1.91% | --- | 6.66% | 2.83% | 0.15%1.50% 100元 | |
| 001157 | 国联安睿祺灵活配置混合 | 1.157409-21 | 0.00% | 0.00% | 0.01% | 0.19% | 0.64% | 13.42% | 8.47% | 14.03% | 1.91% | 15.74% | 0.15%1.50% 100元 | |
| 519772 | 交银新生活力灵活配置混合 | 1.404009-21 | 1.15% | 2.11% | -1.40% | -3.90% | -9.71% | 13.32% | --- | --- | -1.89% | 40.40% | 0.15%1.50% 100元 | |
| 519062 | 海富通阿尔法对冲混合 | 1.433009-21 | 0.42% | 0.92% | 0.28% | -0.76% | 5.99% | 13.28% | 18.14% | 20.02% | 7.18% | 43.30% | 0.15%1.50% 100元 | |
| 004157 | 信诚至诚灵活配置混合A | 1.151009-21 | 0.00% | 0.00% | -0.09% | -0.35% | 1.23% | 12.95% | --- | --- | 8.18% | 15.10% | 0.10%1.00% 100元 | |
| 519732 | 交银定期支付双息平衡混合 | 2.799009-21 | 0.94% | 1.86% | -0.92% | -1.65% | -6.23% | 12.50% | 40.09% | 78.74% | 1.71% | 179.90% | 0.15%1.50% 100元 | |
| 260108 | 景顺长城新兴成长混合 | 1.191009-21 | 2.58% | 7.30% | 1.88% | -13.95% | -8.53% | 12.32% | 42.67% | 54.60% | -7.13% | 205.32% | 0.15%1.50% 100元 | |
| 002624 | 广发优企精选混合 | 1.259009-21 | 1.45% | 3.71% | 0.16% | -5.76% | -7.15% | 11.61% | 25.90% | --- | -4.11% | 25.90% | 0.15%1.50% 10元 | |
| 000762 | 汇添富绝对收益定开混合 | 1.142009-21 | 0.88% | 1.06% | -0.17% | -1.81% | 1.96% | 11.09% | --- | --- | 5.16% | 14.20% | 0.15%1.50% 100元 | |
| 002574 | 招商瑞庆混合 | 0.988009-21 | 0.41% | 0.51% | -1.98% | -1.40% | 0.43% | 10.82% | 13.59% | --- | 7.16% | 13.59% | 0.15%1.50% 100元 | |
| 002849 | 金信智能中国2025混合 | 1.079009-21 | 2.37% | 3.06% | 3.85% | 5.68% | 0.00% | 10.78% | 8.22% | --- | 5.78% | 7.90% | 0.15%1.50% 1000元 | |
| 162605 | 景顺长城鼎益混合(LOF) | 1.205009-21 | 2.55% | 7.30% | 1.69% | -14.48% | -9.67% | 10.60% | 39.15% | 59.67% | -8.37% | 730.56% | 0.15%1.50% 100元 | |
| 002935 | 泰康恒泰回报混合C | 1.119309-21 | 0.01% | 0.06% | 0.40% | 1.86% | 7.64% | 10.55% | 15.77% | --- | 8.59% | 15.74% | 1000万 | |
| 001571 | 嘉合磐石A | 1.125809-21 | 0.03% | 0.13% | 0.90% | 5.27% | 7.63% | 10.28% | 10.38% | 8.72% | 9.30% | 23.51% | 0.12%1.20% 1000元 | |
| 001572 | 嘉合磐石C | 1.114609-21 | 0.02% | 0.12% | 0.70% | 5.01% | 7.48% | 10.27% | 11.58% | 17.69% | 9.17% | 22.40% | 1000元 | |
| 004158 | 信诚至诚灵活配置混合B | 1.188009-21 | 0.00% | -0.08% | -0.17% | -0.50% | 0.76% | 10.00% | --- | --- | 7.03% | 18.80% | 100元 | |
| 163411 | 兴全精选混合 | 1.493309-21 | 1.39% | 3.77% | 0.97% | -0.58% | -10.76% | 9.74% | 15.96% | 27.88% | -8.93% | 73.34% | 0.10%1.00% 100元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.321009-21 | 2.80% | 6.53% | 1.07% | -2.51% | -2.58% | 9.72% | --- | --- | 2.17% | 32.10% | 0.15%1.50% 100元 | |
| 002664 | 万家瑞和灵活配置混合A | 1.055709-21 | 0.01% | 0.10% | 0.34% | 1.36% | 2.63% | 9.69% | 15.37% | --- | 3.77% | 17.21% | 0.06%0.60% 100元 | |
| 004987 | 诺德新享灵活配置混合 | 1.118409-21 | 0.02% | -0.15% | -1.11% | -2.54% | 0.10% | 9.64% | --- | --- | 4.43% | 11.84% | 0.15%1.50% 100元 | |
| 001671 | 长城新策略混合C | 1.269509-21 | 0.00% | -0.03% | 0.06% | 0.53% | 1.24% | 9.63% | 21.60% | --- | 2.13% | 26.95% | 0.15%1.50% 100元 | |
| 001029 | 国投瑞银新动力混合 | 1.145209-21 | 0.00% | 0.03% | 0.22% | 0.79% | -0.16% | 8.99% | 14.46% | 18.90% | 3.89% | 26.98% | 0.06%0.60% 100元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.142009-21 | 0.00% | 0.00% | 0.09% | 7.43% | 7.13% | 8.97% | 11.17% | 17.54% | 7.33% | 21.06% | 0.07%0.70% 100元 | |
| 001800 | 华安新乐享混合 | 1.111409-21 | 0.05% | 0.04% | 0.13% | 0.58% | 1.13% | 8.96% | 9.39% | 11.14% | 2.15% | 11.14% | 0.12%1.20% 100元 | |
| 400025 | 东方新兴成长混合 | 1.486109-21 | 2.92% | 5.15% | 1.42% | -8.14% | -6.13% | 8.85% | 23.27% | 31.56% | -2.84% | 48.61% | 0.15%1.50% 100元 | |
| 004175 | 博时鑫泰混合A | 1.057209-21 | 1.42% | 2.54% | 1.71% | 0.35% | 0.32% | 8.80% | --- | --- | 2.82% | 20.49% | 0.08%0.80% 100元 | |
| 519228 | 海富通欣享灵活配置混合C | 1.066209-21 | -0.01% | -0.07% | -0.25% | -0.68% | 1.60% | 8.74% | --- | --- | 3.62% | 10.85% | 100元 | |
| 519222 | 海富通欣益混合A | 1.071009-21 | 0.56% | 0.94% | 0.66% | 0.94% | 1.29% | 8.73% | 12.53% | --- | 4.78% | 12.53% | 0.08%0.80% 100元 | |
| 000083 | 汇添富消费行业混合 | 3.119009-21 | 2.87% | 6.34% | 2.46% | -7.91% | -9.25% | 8.71% | 37.46% | 55.02% | -7.06% | 211.90% | 0.15%1.50% 100元 | |
| 004176 | 博时鑫泰混合C | 1.054409-21 | 1.42% | 2.54% | 1.71% | 0.32% | 0.27% | 8.69% | --- | --- | 2.74% | 9.96% | 0.08%0.80% 100元 | |
| 004448 | 博时汇智回报灵活配置混合 | 1.168309-21 | 0.00% | -0.02% | -0.07% | -4.37% | 0.91% | 8.65% | --- | --- | -0.01% | 16.83% | 0.15%1.50% 100元 | |
| 001892 | 长盛新兴成长混合 | 1.095009-21 | 3.11% | 6.83% | 5.39% | -6.73% | -10.10% | 8.52% | 5.09% | --- | -8.06% | 9.50% | 0.15%1.50% 100元 | |
| 002728 | 华富益鑫灵活配置混合A | 1.195009-21 | 0.08% | 0.00% | -0.01% | 1.62% | 1.95% | 8.40% | 24.99% | --- | 5.48% | 24.99% | 0.15%1.50% 1000元 | |
| 002620 | 中邮未来新蓝筹混合 | 1.087009-21 | 0.65% | 1.97% | -1.18% | 0.09% | 0.56% | 8.27% | --- | --- | 5.13% | 8.70% | 0.15%1.50% 100元 | |
| 001103 | 前海开源工业革命4.0混合 | 1.133009-21 | 0.35% | 0.71% | 0.35% | -2.55% | -5.98% | 8.16% | 16.66% | 25.95% | -4.48% | 20.16% | 0.15%1.50% 100元 | |
| 002513 | 金鹰元安混合C | 1.088609-21 | 0.54% | 0.79% | 6.38% | 8.00% | 7.61% | 8.08% | 8.70% | --- | 9.06% | 8.86% | 100元 | |
| 110023 | 易方达医疗保健行业混合 | 1.568009-21 | 2.15% | 2.62% | -2.43% | -13.18% | -9.78% | 7.99% | 20.71% | 7.84% | -3.51% | 56.80% | 0.15%1.50% 100元 | |
| 161606 | 融通行业景气混合 | 1.150009-21 | 2.50% | 6.09% | 0.26% | 0.52% | 1.14% | 7.98% | 6.68% | 29.21% | 3.98% | 291.70% | 0.15%1.50% 100元 | |
| 519229 | 海富通欣享灵活配置混合A | 1.058109-21 | -0.01% | -0.07% | -0.29% | -0.94% | 1.22% | 7.92% | --- | --- | 2.94% | 10.00% | 0.08%0.80% 100元 | |
| 519649 | 银河犇利灵活配置混合A | 1.084009-21 | 0.09% | 0.00% | 0.00% | 8.62% | 3.73% | 7.75% | --- | --- | 6.17% | 11.00% | 0.08%0.80% 100元 | |
| 160918 | 大成中小盘混合(LOF) | 1.916009-21 | 1.70% | 3.07% | 0.26% | 0.26% | -8.28% | 7.58% | 12.75% | 24.89% | -4.06% | 126.24% | 0.15%1.50% 100元 | |
| 000215 | 广发趋势优选灵活配置 | 1.600009-21 | 0.57% | 1.66% | 1.05% | 1.11% | 0.32% | 7.54% | 17.30% | 25.58% | 2.85% | 74.31% | 0.15%1.50% 10元 | |
| 004423 | 华商研究精选灵活配置 | 1.087009-21 | 0.56% | 0.56% | -1.72% | -1.45% | 0.65% | 7.52% | --- | --- | 2.07% | 8.70% | 0.15%1.50% 100元 | |
| 163412 | 兴全轻资产混合(LOF) | 2.990009-21 | 2.22% | 4.14% | 1.77% | -1.35% | -9.86% | 7.32% | 11.94% | 45.22% | -8.31% | 318.11% | 0.15%1.50% 100元 | |
| 001115 | 广发聚安混合A | 1.145009-21 | 0.44% | 0.88% | 0.53% | 0.97% | 0.62% | 7.21% | 14.71% | 38.24% | 2.78% | 50.96% | 0.12%1.20% 100元 | |
| 519650 | 银河犇利灵活配置混合C | 1.078009-21 | 0.00% | -0.09% | -0.19% | 7.91% | 3.16% | 7.15% | --- | --- | 5.58% | 10.38% | 100元 | |
| 001316 | 安信稳健增值混合A | 1.182809-21 | 0.25% | 0.54% | 0.81% | 1.50% | 2.49% | 7.13% | 13.85% | 21.92% | 4.18% | 23.87% | 0.10%1.00% 100元 | |
| 004171 | 信诚永益一年定开混合A | 1.015409-21 | 0.04% | 0.15% | 0.49% | 3.14% | 4.08% | 7.08% | --- | --- | 5.15% | 9.15% | 0.06%0.60% 100元 | |
| 001281 | 长安鑫利优选混合A | 1.519609-21 | 2.08% | 3.52% | -0.93% | -7.58% | -9.42% | 7.06% | 40.44% | 49.13% | -6.45% | 51.96% | 0.15%1.50% 100元 | |
| 003339 | 华安睿享定开混合A | 1.054309-21 | --- | 1.10% | 2.87% | 7.75% | 5.77% | 7.05% | --- | --- | 7.85% | 5.43% | 0.12%1.20% 100元 | |
| 004436 | 添富年年泰定开混合A | 1.101409-21 | 0.61% | 0.93% | 0.48% | -0.05% | 2.10% | 7.04% | --- | --- | 3.75% | 10.14% | 0.10%1.00% 100元 | |
| 002729 | 华富益鑫灵活配置混合C | 1.170009-21 | 0.09% | 0.09% | 0.00% | 0.41% | 0.74% | 6.98% | 22.50% | --- | 4.16% | 22.50% | 1000元 | |
| 003594 | 长盛盛崇灵活配置混合A | 1.158109-21 | 0.02% | 0.04% | 0.29% | 0.19% | 0.93% | 6.97% | --- | --- | 7.07% | 15.81% | 0.08%0.80% 100元 | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 1.061609-21 | 0.19% | 0.51% | 0.41% | -0.36% | 1.11% | 6.83% | --- | --- | 5.57% | 12.72% | 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 1.021009-21 | 0.00% | 0.00% | 0.10% | 0.49% | -1.05% | 6.75% | 21.31% | --- | 1.21% | 42.30% | 0.15%1.50% 100元 | |
| 000190 | 中银新回报灵活配置混合 | 1.305009-21 | 0.69% | 1.16% | 0.69% | 0.06% | 0.28% | 6.71% | 14.27% | 17.85% | 2.15% | 66.53% | 0.12%1.20% 100元 | |
| 004737 | 富国新优享灵活配置混合A | 1.077609-21 | 0.47% | 0.74% | 0.37% | 1.75% | 2.09% | 6.68% | --- | --- | 2.54% | 7.76% | 0.08%0.80% 100元 | |
| 001116 | 广发聚安混合C | 1.135009-21 | 0.44% | 0.89% | 0.44% | 0.80% | 0.35% | 6.67% | 13.72% | 25.22% | 2.44% | 31.23% | 100元 | |
| 002072 | 长安鑫利优选混合C | 1.511309-21 | 2.08% | 3.50% | -0.98% | -7.75% | -9.68% | 6.67% | 39.55% | --- | -6.76% | 39.29% | 100元 | |
| 004172 | 信诚永益一年定开混合C | 1.015709-21 | 0.03% | 0.14% | 0.46% | 3.03% | 3.87% | 6.65% | --- | --- | 4.85% | 8.43% | 100元 | |
| 002746 | 汇添富多策略定开混合 | 1.253009-21 | 1.54% | 2.45% | 1.21% | -3.76% | -11.32% | 6.64% | 23.94% | --- | -6.70% | 25.30% | 0.15%1.50% 100元 | |
| 001338 | 安信稳健增值混合C | 1.198409-21 | 0.24% | 0.53% | 0.77% | 1.36% | 2.21% | 6.57% | 11.98% | 19.33% | 3.77% | 25.42% | 100元 | |
| 519069 | 汇添富价值精选混合 | 2.295009-21 | 3.19% | 5.18% | 0.04% | -4.41% | -8.24% | 6.47% | 24.27% | 46.90% | -2.66% | 418.85% | 0.15%1.50% 100元 | |
| 002535 | 中银鑫利混合A | 1.097009-21 | 0.00% | 0.00% | 0.09% | 1.11% | -5.66% | 6.42% | 12.97% | --- | -1.05% | 15.57% | 0.10%1.00% 100元 | |
| 070019 | 嘉实价值优势混合 | 1.460009-21 | 2.60% | 4.58% | -2.28% | -5.81% | -5.62% | 6.41% | 19.65% | 28.55% | -2.14% | 87.13% | 0.15%1.50% 100元 | |
| 002137 | 诺安利鑫灵活配置混合 | 1.075609-21 | 1.55% | 2.72% | -1.49% | -8.34% | -1.28% | 6.39% | 6.60% | --- | 5.66% | 7.56% | 0.15%1.50% 100元 | |
| 004907 | 长安鑫垚主题混合A | 1.082109-21 | 1.78% | 3.16% | -0.95% | -6.26% | -10.36% | 6.38% | --- | --- | -7.67% | 8.20% | 0.12%1.20% 100元 | |
| 004437 | 添富年年泰定开混合C | 1.091809-21 | 0.61% | 0.92% | 0.43% | -0.20% | 1.77% | 6.37% | --- | --- | 3.29% | 9.18% | 100元 | |
| 003340 | 华安睿享定开混合C | 1.043309-21 | --- | 1.09% | 2.82% | 7.60% | 5.43% | 6.36% | --- | --- | 7.38% | 4.33% | 100元 | |
| 000532 | 景顺长城优势企业混合 | 1.690009-21 | 2.92% | 6.16% | -1.63% | -14.26% | -9.82% | 6.36% | 24.54% | 34.34% | -6.78% | 69.00% | 0.15%1.50% 100元 | |
| 002388 | 天弘裕利灵活配置混合A | 1.118109-21 | 0.02% | 0.04% | 0.24% | 0.94% | 3.37% | 6.33% | 10.66% | --- | 4.58% | 12.84% | 0.10%1.00% 100元 | |
| 001076 | 易方达改革红利混合 | 0.896009-21 | 3.34% | 7.69% | 0.00% | -15.47% | -14.67% | 6.29% | 28.18% | 18.21% | -9.77% | -10.40% | 0.15%1.50% 100元 | |
| 002164 | 汇添富新睿精选混合C | 1.108009-21 | 0.91% | 1.37% | 0.73% | 0.73% | 1.00% | 6.23% | --- | --- | 1.84% | 10.80% | 100元 | |
| 001433 | 易方达瑞景混合 | 1.177009-21 | 0.68% | 1.12% | 0.43% | 0.26% | -0.84% | 6.23% | 17.70% | 18.77% | 1.20% | 17.70% | 0.15%1.50% 100元 | |
| 002227 | 长城新优选混合A | 1.108909-21 | 0.02% | 0.04% | 0.20% | 0.98% | 1.75% | 6.21% | 13.70% | --- | 3.65% | 16.09% | 0.15%1.50% 100元 | |
| 163415 | 兴全商业模式优选混合 | 1.419009-21 | 1.79% | 3.50% | -1.25% | -3.80% | -1.05% | 6.21% | -1.39% | 30.29% | 2.60% | 144.66% | 0.15%1.50% 100元 | |
| 001352 | 民生加银新战略混合 | 1.167009-21 | 0.43% | 1.04% | 0.17% | 0.09% | -0.09% | 6.19% | 12.54% | 19.57% | 1.57% | 16.70% | 0.15%1.50% 100元 | |
| 002536 | 中银鑫利混合C | 1.090009-21 | 0.00% | 0.00% | 0.09% | 1.11% | -5.69% | 6.17% | 12.40% | --- | -1.31% | 14.87% | 100元 | |
| 519738 | 交银周期回报灵活配置混合A | 1.210009-21 | 0.17% | 0.08% | 1.42% | 0.58% | 1.08% | 6.11% | 14.51% | 20.74% | 2.79% | 58.21% | 0.15%1.50% 100元 |
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