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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017102 | 大摩数字经济混合A | 1.331401-02 | -3.17% | -8.59% | 5.67% | 12.84% | 26.25% | 66.84% | --- | --- | -3.17% | 33.14% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.316901-02 | -3.18% | -8.60% | 5.61% | 12.66% | 25.87% | 65.86% | --- | --- | -3.18% | 31.69% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.017412-31 | 0.54% | 1.43% | 5.18% | 8.82% | 32.01% | 51.22% | 31.98% | 16.82% | 51.22% | 1.74% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.381201-02 | -2.07% | -6.20% | 4.06% | 25.91% | 25.15% | 51.10% | --- | --- | -2.07% | 38.12% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.365301-02 | -2.08% | -6.22% | 3.99% | 25.65% | 24.65% | 49.90% | --- | --- | -2.08% | 36.53% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.275601-02 | -2.25% | -4.38% | -3.67% | 45.98% | 69.09% | 48.20% | 23.41% | --- | -2.25% | 27.56% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.967812-31 | 0.54% | 1.39% | 5.07% | 7.53% | 30.05% | 48.09% | 27.68% | 11.65% | 48.09% | -3.22% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.690101-02 | -3.25% | -7.04% | 0.43% | 18.38% | 35.04% | 48.01% | 35.21% | 0.47% | -3.25% | 69.01% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.268801-02 | -2.26% | -4.39% | -3.69% | 45.89% | 68.90% | 47.90% | 22.90% | --- | -2.26% | 26.88% | 10元 | |
| 001480 | 财通成长优选混合A | 2.108001-02 | -2.32% | -6.56% | 2.98% | 22.70% | 22.13% | 47.72% | 0.91% | -9.41% | -2.32% | 110.80% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.661101-02 | -3.24% | -7.04% | 0.40% | 18.27% | 34.77% | 47.43% | 34.14% | -0.72% | -3.24% | 66.11% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.869701-02 | -2.35% | -6.54% | 3.63% | 21.67% | 21.43% | 47.08% | 4.97% | --- | -2.35% | -13.03% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.667801-02 | -0.13% | -6.93% | 10.57% | 34.75% | 45.05% | 46.14% | 41.72% | 15.70% | -0.13% | 89.67% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.337101-02 | -2.21% | -6.20% | 3.76% | 22.03% | 21.61% | 46.13% | 4.05% | -8.84% | -2.21% | 33.71% | 0.15%1.50% 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.775001-02 | -3.46% | -9.47% | -8.18% | 6.10% | 25.99% | 46.04% | 63.35% | 18.12% | -3.46% | 84.81% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.604501-02 | -0.12% | -6.93% | 10.57% | 34.73% | 44.98% | 46.01% | 41.47% | 15.36% | -0.12% | 86.95% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.850801-02 | -2.35% | -6.56% | 3.57% | 21.42% | 20.94% | 45.91% | 3.29% | --- | -2.35% | -14.92% | 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.821101-02 | -3.46% | -9.47% | -8.20% | 6.04% | 25.86% | 45.75% | 62.66% | 17.39% | -3.46% | 89.35% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.287301-02 | -2.21% | -6.21% | 3.68% | 21.79% | 21.12% | 44.97% | 2.40% | -11.01% | -2.21% | 28.73% | 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.129501-02 | -1.88% | -6.53% | 4.38% | 6.22% | 9.78% | 44.66% | 4.50% | --- | -1.88% | 12.95% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.318901-02 | -1.70% | -9.91% | 0.38% | 10.40% | 21.09% | 44.65% | --- | --- | -1.70% | 31.89% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.120101-02 | -1.88% | -6.54% | 4.35% | 6.12% | 9.60% | 44.21% | 3.86% | --- | -1.88% | 12.01% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.307601-02 | -1.70% | -9.91% | 0.34% | 10.23% | 20.73% | 43.77% | --- | --- | -1.70% | 30.76% | 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.683801-02 | -1.87% | -6.61% | 4.22% | 5.54% | 9.02% | 42.82% | -3.45% | -25.15% | -1.87% | -31.62% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.915001-02 | -1.29% | -6.22% | -0.52% | 11.53% | 27.50% | 42.27% | 35.14% | 33.26% | -1.29% | 100.44% | 0.10%1.00% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.670801-02 | -1.87% | -6.63% | 4.16% | 5.37% | 8.70% | 41.94% | -4.61% | -26.49% | -1.87% | -32.92% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.858001-02 | -1.33% | -6.21% | -0.59% | 11.46% | 27.35% | 41.94% | 34.35% | 32.24% | -1.33% | 90.77% | 10元 | |
| 015412 | 西部利得数字产业混合A | 1.189001-02 | -2.73% | -3.66% | -4.22% | 13.52% | 42.21% | 41.70% | 33.04% | --- | -2.73% | 18.90% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 1.946401-02 | -1.81% | -7.86% | 3.91% | 4.94% | 8.69% | 41.53% | 0.51% | -21.33% | -1.81% | 1,352.03% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.177101-02 | -2.74% | -3.67% | -4.25% | 13.40% | 41.92% | 41.12% | 31.99% | --- | -2.74% | 17.71% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.019201-02 | -1.76% | -3.53% | 0.21% | 12.58% | 25.52% | 40.73% | 25.19% | 5.08% | -1.76% | 1.92% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.007901-02 | -1.76% | -3.54% | 0.18% | 12.41% | 25.20% | 40.08% | 24.11% | --- | -1.76% | 31.13% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.150601-02 | -1.86% | -6.60% | 4.04% | 5.30% | 8.67% | 39.86% | 0.83% | -18.30% | -1.86% | 15.07% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.150601-02 | -3.14% | -5.19% | -1.02% | 7.25% | 19.72% | 39.55% | 39.26% | 23.02% | -3.14% | 15.06% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.136001-02 | -1.87% | -6.60% | 4.01% | 5.21% | 8.51% | 39.44% | 0.23% | -19.03% | -1.87% | 13.61% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.446301-02 | -1.78% | -9.50% | -2.01% | 20.47% | 26.38% | 39.08% | 10.74% | -28.15% | -1.78% | 120.27% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 4.471001-02 | -2.38% | -6.21% | 3.07% | 19.45% | 17.72% | 38.76% | 5.03% | -5.87% | -2.38% | 492.38% | 0.15%1.50% 10元 | |
| 167301 | 方正富邦中证保险A | 0.978001-02 | -4.02% | -4.96% | -3.46% | -8.26% | 23.95% | 38.53% | 30.23% | 23.95% | -4.02% | 63.86% | 0.08%0.80% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.132812-31 | 0.04% | -0.11% | 2.79% | 9.50% | 25.38% | 38.53% | 38.03% | 17.45% | 38.53% | 13.28% | 0.15%1.50% 10元 | |
| 019265 | 南方港股数字经济混合发起(QDII)A | 1.344812-31 | 0.25% | 1.82% | 6.27% | 0.69% | 21.97% | 38.45% | --- | --- | 38.45% | 34.48% | 0.12%1.20% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.111501-02 | -3.15% | -5.20% | -1.09% | 7.01% | 19.22% | 38.42% | 37.02% | 20.07% | -3.15% | 11.15% | 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.591001-02 | -2.09% | -1.97% | 4.46% | 3.92% | 13.72% | 38.35% | 33.81% | 28.00% | -2.09% | 73.72% | 0.12%1.20% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.433901-02 | -1.78% | -9.52% | -2.06% | 20.29% | 25.99% | 38.26% | --- | --- | -1.78% | -4.37% | 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.447001-02 | -2.06% | -1.99% | 4.54% | 3.43% | 13.34% | 38.24% | 33.83% | 28.44% | -2.06% | 65.08% | 0.10%1.00% 10元 | |
| 018099 | 方正富邦中证保险C | 0.973001-02 | -3.95% | -4.89% | -3.47% | -8.21% | 23.95% | 38.21% | --- | --- | -3.95% | 30.43% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.186401-02 | -2.96% | -3.71% | -2.80% | -1.31% | 9.11% | 38.21% | 27.71% | --- | -2.96% | 18.64% | 0.10%1.00% 10元 | |
| 161723 | 招商中证银行指数A | 1.493601-02 | -2.07% | -1.98% | 4.58% | 3.46% | 13.32% | 38.12% | 33.70% | 28.26% | -2.07% | 69.82% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.581001-02 | -2.04% | -1.98% | 4.49% | 3.88% | 13.66% | 38.08% | 33.31% | 27.29% | -2.04% | 24.49% | 10元 | |
| 016374 | 华泰柏瑞新金融地产混合C | 1.541201-02 | -3.29% | -3.35% | -0.71% | 0.06% | 16.37% | 38.03% | 33.95% | --- | -3.29% | 42.98% | 10元 | |
| 014028 | 招商中证银行指数C | 1.489001-02 | -2.08% | -1.98% | 4.57% | 3.44% | 13.27% | 37.97% | 33.43% | 27.88% | -2.08% | 23.21% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.622201-02 | -2.06% | -1.99% | 4.56% | 3.12% | 12.97% | 37.94% | 35.09% | 30.07% | -2.06% | 82.56% | 0.10%1.00% 10元 | |
| 005576 | 华泰柏瑞新金融地产混合A | 1.552301-02 | -3.29% | -3.34% | -0.66% | -0.46% | 15.93% | 37.91% | 34.62% | 49.96% | -3.29% | 62.39% | 0.15%1.50% 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.586601-02 | -2.07% | -2.00% | 4.56% | 3.22% | 13.00% | 37.87% | 33.12% | 27.67% | -2.07% | 58.66% | 0.10%1.00% 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.428001-02 | -2.06% | -1.99% | 4.52% | 3.36% | 13.17% | 37.84% | 33.02% | 27.28% | -2.06% | 39.59% | 10元 | |
| 004597 | 南方中证银行ETF发起联接A | 1.548301-02 | -2.06% | -1.97% | 4.58% | 2.97% | 12.87% | 37.74% | 33.09% | 27.38% | -2.06% | 62.96% | 0.12%1.20% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.109712-31 | 0.03% | -0.13% | 2.73% | 9.33% | 24.99% | 37.70% | 36.38% | 15.34% | 37.70% | 10.97% | 10元 | |
| 019266 | 南方港股数字经济混合发起(QDII)C | 1.335612-31 | 0.25% | 1.81% | 6.21% | 0.38% | 21.47% | 37.65% | --- | --- | 37.65% | 33.56% | 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.553601-02 | -2.07% | -1.99% | 4.55% | 3.17% | 12.88% | 37.60% | 32.58% | 26.91% | -2.07% | 55.36% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.253101-02 | -2.63% | -1.93% | 5.39% | 3.71% | 11.20% | 37.45% | 25.39% | --- | -2.63% | 25.62% | 0.12%1.20% 10元 | |
| 012547 | 南方中证银行ETF发起联接E | 1.528201-02 | -2.05% | -1.97% | 4.57% | 2.95% | 12.81% | 37.41% | 32.25% | 26.07% | -2.05% | 14.87% | 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.317901-02 | -2.07% | -2.00% | 4.41% | 3.05% | 12.66% | 37.37% | 32.51% | 26.33% | -2.07% | 31.79% | 0.10%1.00% 10元 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.892312-31 | -1.28% | -4.57% | 4.55% | 12.99% | 16.01% | 37.25% | --- | --- | 37.25% | 89.23% | 0.15%1.50% 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.311301-02 | -2.06% | -2.00% | 4.40% | 3.02% | 12.61% | 37.22% | 32.24% | 25.95% | -2.06% | 31.13% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.458001-02 | -2.06% | -1.98% | 4.45% | 3.22% | 12.78% | 37.20% | 31.90% | 25.85% | -2.06% | 128.14% | 0.10%1.00% 10元 | |
| 004598 | 南方中证银行ETF发起联接C | 1.500301-02 | -2.05% | -1.97% | 4.55% | 2.87% | 12.64% | 37.19% | 32.03% | 25.86% | -2.05% | 58.15% | 10元 | |
| 015111 | 惠升领先优选混合C | 1.168501-02 | -2.96% | -3.72% | -2.84% | -1.42% | 8.88% | 37.05% | 26.13% | --- | -2.96% | 16.85% | 10元 | |
| 160631 | 鹏华银行A | 1.233401-02 | -2.08% | -2.02% | 4.47% | 3.00% | 12.74% | 37.04% | 32.77% | 27.42% | -2.08% | 41.82% | 0.12%1.20% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.245601-02 | -2.63% | -1.93% | 5.36% | 3.63% | 11.03% | 37.04% | 24.66% | --- | -2.63% | 24.87% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.362212-31 | -1.15% | -2.34% | 3.19% | 8.32% | 14.26% | 37.03% | 54.87% | --- | 37.03% | 36.22% | 0.15%1.50% 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.435901-02 | -2.06% | -1.98% | 4.43% | 3.17% | 12.65% | 36.91% | 31.37% | 25.09% | -2.06% | 43.59% | 10元 | |
| 012042 | 鹏华银行C | 1.199001-02 | -2.07% | -2.02% | 4.47% | 2.97% | 12.67% | 36.87% | 32.49% | 26.88% | -2.07% | 19.90% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.458501-02 | -2.07% | -1.99% | 4.48% | 3.04% | 12.26% | 36.78% | 33.35% | 28.04% | -2.07% | 45.85% | 0.12%1.20% 10元 | |
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.388901-02 | -2.28% | 1.20% | 6.44% | 6.96% | 34.17% | 36.74% | 25.14% | --- | -2.28% | 38.89% | 0.18%1.80% 10元 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.880012-31 | -1.29% | -4.58% | 4.52% | 12.87% | 15.78% | 36.72% | --- | --- | 36.72% | 88.00% | 10元 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.346012-31 | -1.15% | -2.35% | 3.17% | 8.18% | 14.05% | 36.54% | 53.69% | --- | 36.54% | 34.60% | 10元 | |
| 673073 | 西部利得新动力混合C | 1.944801-02 | -2.10% | -4.15% | -8.64% | -10.17% | 23.29% | 36.52% | 14.38% | 9.58% | -2.10% | 94.48% | 10元 | |
| 011971 | 东财银行A | 1.183701-02 | -2.08% | -2.01% | 4.47% | 2.97% | 12.84% | 36.42% | 33.00% | 28.62% | -2.08% | 18.37% | 0.12%1.20% 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.436601-02 | -2.07% | -1.99% | 4.46% | 2.96% | 12.09% | 36.38% | 32.56% | 26.90% | -2.07% | 43.66% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.264501-02 | -3.26% | -6.15% | -1.53% | 7.20% | 26.53% | 36.08% | --- | --- | -3.26% | 26.45% | 0.12%1.20% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.253401-02 | -2.72% | -7.53% | -2.92% | 6.28% | 19.20% | 36.06% | --- | --- | -2.72% | 25.34% | 0.10%1.00% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.485001-02 | -1.70% | -7.83% | 3.11% | 3.33% | 6.79% | 35.94% | -6.75% | -27.49% | -1.70% | 198.61% | 0.12%1.20% 10元 | |
| 011972 | 东财银行C | 1.166401-02 | -2.08% | -2.02% | 4.44% | 2.86% | 12.62% | 35.86% | 31.93% | 27.07% | -2.08% | 16.64% | 10元 | |
| 008308 | 华夏见龙精选混合 | 1.380601-02 | -3.87% | -8.36% | -7.23% | 18.83% | 43.68% | 35.85% | 16.56% | -15.80% | -3.87% | 38.06% | 0.15%1.50% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.362212-31 | -0.38% | -2.37% | 1.26% | 1.38% | 16.36% | 35.79% | 80.78% | 33.33% | 35.79% | 36.22% | 0.10%1.00% 10元 | |
| 519674 | 银河创新成长混合A | 5.968101-02 | -4.72% | -8.89% | -1.27% | 23.58% | 48.85% | 35.73% | 18.87% | -23.04% | -4.72% | 496.81% | 0.15%1.50% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.259701-02 | -3.26% | -6.15% | -1.56% | 7.13% | 26.34% | 35.69% | --- | --- | -3.26% | 25.97% | 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.899401-02 | -2.74% | -8.89% | -2.65% | 1.36% | 11.16% | 35.57% | 42.06% | 3.46% | -2.74% | 320.65% | 0.15%1.50% 10元 | |
| 006810 | 泰康香港银行指数C | 1.197601-02 | -2.48% | -1.70% | 5.79% | 7.56% | 10.67% | 35.57% | 34.35% | 40.76% | -2.48% | 19.76% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.244301-02 | -2.72% | -7.54% | -2.96% | 6.17% | 18.97% | 35.53% | --- | --- | -2.72% | 24.43% | 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.346612-31 | -0.38% | -2.38% | 1.24% | 1.38% | 16.30% | 35.49% | 79.91% | 32.37% | 35.49% | 34.66% | 10元 | |
| 012800 | 宏利转型机遇股票C | 2.459001-02 | -1.72% | -7.83% | 3.06% | 3.23% | 6.59% | 35.48% | -7.35% | -28.16% | -1.72% | -31.39% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.217901-02 | -2.47% | -1.69% | 5.82% | 7.00% | 10.23% | 35.29% | 34.62% | 41.63% | -2.47% | 21.79% | 0.10%1.00% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.779501-02 | -2.91% | -8.99% | -2.83% | 0.03% | 9.87% | 35.22% | 87.61% | 25.31% | -2.91% | 77.95% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.889901-02 | -2.73% | -8.90% | -2.69% | 1.27% | 10.96% | 35.06% | 40.96% | --- | -2.73% | 13.07% | 10元 | |
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.356901-02 | -2.28% | 1.19% | 6.37% | 6.40% | 33.21% | 35.00% | 22.42% | --- | -2.28% | 35.69% | 10元 | |
| 006355 | 华宝香港大盘C | 1.059501-02 | -2.22% | -1.92% | 2.69% | 2.25% | 14.75% | 34.93% | 19.80% | 11.41% | -2.22% | -9.79% | 10元 | |
| 014143 | 银河创新成长混合C | 5.859001-02 | -4.72% | -8.90% | -1.32% | 23.39% | 48.40% | 34.92% | 17.44% | -24.41% | -4.72% | -31.66% | 10元 | |
| 011570 | 鹏华鑫远价值一年持有期混合A | 1.039301-02 | -2.42% | -2.37% | 0.16% | -3.77% | 14.42% | 34.87% | 20.40% | 7.25% | -2.42% | 3.93% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.859512-31 | -1.58% | -4.99% | 5.47% | 9.75% | 8.17% | 34.65% | 113.00% | 31.70% | 34.65% | 85.95% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 0.988601-02 | -3.62% | -7.52% | -7.64% | -0.55% | 20.71% | 34.19% | 19.24% | -1.11% | -3.62% | -1.14% | 0.15%1.50% 10元 |