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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000043 | 嘉实美国成长股票人民币 | 4.229003-27 | 0.09% | 0.14% | 2.92% | 12.80% | 27.30% | 48.49% | 34.77% | 51.74% | 13.74% | 322.90% | 0.15%1.50% 10元 | |
006555 | 浦银安盛全球智能科技(QDII)A | 1.811803-28 | -0.19% | -0.53% | 3.24% | 11.99% | 28.02% | 46.14% | 24.27% | 15.65% | 12.55% | 81.18% | 0.15%1.50% 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 1.791303-28 | -0.20% | -0.54% | 3.21% | 11.90% | 27.87% | 45.61% | 23.03% | --- | 12.46% | 5.65% | 10元 | |
016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.486603-27 | 0.36% | 0.15% | 0.98% | 5.72% | 20.29% | 42.70% | --- | --- | 6.46% | 48.66% | 0.10%1.00% 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.428203-27 | -0.45% | 1.17% | 2.39% | 11.45% | 31.16% | 42.61% | --- | --- | 11.81% | 42.82% | 0.15%1.50% 10元 | |
016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.479403-27 | 0.37% | 0.14% | 0.96% | 5.66% | 20.17% | 42.35% | --- | --- | 6.41% | 47.94% | 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.418203-27 | -0.44% | 1.16% | 2.35% | 11.28% | 30.78% | 41.71% | --- | --- | 11.64% | 41.82% | 10元 | |
006105 | 宏利印度股票(QDII) | 1.419603-27 | 0.60% | 2.08% | -0.78% | 4.03% | 12.79% | 33.58% | 25.88% | 26.30% | 3.90% | 44.80% | 0.15%1.50% 10元 | |
162719 | 广发道琼斯石油指数人民币A | 2.558403-27 | 0.94% | 1.25% | 10.05% | 10.21% | 5.37% | 32.77% | 42.72% | 140.90% | 12.75% | 155.84% | 0.12%1.20% 10元 | |
004243 | 广发道琼斯石油指数人民币C | 2.533203-27 | 0.94% | 1.24% | 10.03% | 10.12% | 5.21% | 32.36% | 41.73% | 137.57% | 12.67% | 153.32% | 10元 | |
162415 | 华宝标普美国消费人民币A | 2.429003-28 | -0.21% | -0.16% | 0.41% | 2.10% | 12.66% | 32.23% | 8.87% | 19.66% | 2.88% | 142.90% | 0.12%1.20% 10元 | |
009975 | 华宝标普美国消费人民币C | 2.388003-28 | -0.21% | -0.17% | 0.34% | 1.96% | 12.43% | 31.64% | 7.76% | 17.93% | 2.75% | 33.18% | 10元 | |
017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.266703-27 | 0.72% | 0.12% | 2.20% | 6.81% | 17.19% | 29.49% | --- | --- | 7.30% | 26.67% | 0.10%1.00% 10元 | |
519185 | 万家精选混合A | 1.774903-28 | 0.32% | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 44.87% | 62.78% | 8.90% | 347.42% | 0.15%1.50% 10元 | |
017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.261603-27 | 0.72% | 0.11% | 2.18% | 6.74% | 17.02% | 29.10% | --- | --- | 7.23% | 26.16% | 10元 | |
162411 | 华宝标普油气上游股票人民币A | 0.852003-28 | 1.51% | 2.23% | 11.24% | 11.99% | 2.38% | 28.43% | 32.30% | 107.45% | 13.15% | -14.80% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.756203-28 | 0.31% | -3.09% | -5.18% | 9.70% | 15.48% | 28.42% | --- | --- | 8.75% | 49.22% | 10元 | |
007844 | 华宝标普油气上游股票人民币C | 0.836203-28 | 1.52% | 2.22% | 11.21% | 11.88% | 2.17% | 28.09% | 31.09% | 104.60% | 13.05% | 111.38% | 10元 | |
519212 | 万家宏观择时多策略混合A | 2.500203-28 | 0.24% | -3.24% | -4.88% | 8.70% | 14.50% | 27.54% | 51.42% | 79.64% | 7.76% | 150.02% | 0.15%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 1.984503-28 | 0.27% | -3.11% | -5.22% | 8.22% | 13.88% | 27.07% | 47.81% | 82.50% | 7.32% | 177.64% | 0.06%0.60% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.486203-28 | 0.23% | -3.25% | -4.92% | 8.57% | 14.22% | 26.91% | --- | --- | 7.63% | 25.19% | 10元 | |
015830 | 平安惠复纯债A | 1.138303-28 | -0.03% | 0.05% | 0.08% | 1.06% | 2.12% | 25.29% | --- | --- | 0.99% | 26.03% | 0.06%0.60% 10元 | |
015831 | 平安惠复纯债C | 1.095803-28 | -0.04% | 0.05% | 0.08% | 1.05% | 2.06% | 24.95% | --- | --- | 0.99% | 25.35% | 10元 | |
290012 | 泰信行业精选混合A | 1.843003-28 | 2.28% | -2.07% | 19.07% | 8.33% | 11.10% | 24.86% | 65.88% | 40.95% | 5.78% | 202.84% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 1.839003-28 | 2.28% | -2.08% | 19.04% | 8.29% | 10.99% | 24.76% | 65.57% | 40.69% | 5.79% | 94.45% | 10元 | |
160416 | 华安标普全球石油指数(LOF)A | 1.714003-27 | 0.65% | 1.00% | 6.20% | 6.39% | 2.76% | 24.47% | 36.90% | 77.25% | 7.53% | 78.13% | 0.12%1.20% 10元 | |
008763 | 天弘越南市场股票(QDII)A | 1.509903-28 | 0.77% | 1.53% | 2.53% | 13.08% | 10.58% | 24.35% | -5.48% | 22.46% | 12.96% | 50.99% | 0.10%1.00% 10元 | |
014982 | 华安标普全球石油指数(LOF)C | 1.703003-27 | 0.71% | 1.01% | 6.24% | 6.30% | 2.78% | 24.31% | 36.02% | --- | 7.51% | 44.32% | 10元 | |
008764 | 天弘越南市场股票(QDII)C | 1.493303-28 | 0.77% | 1.53% | 2.51% | 13.02% | 10.45% | 24.05% | -6.01% | 21.48% | 12.89% | 49.33% | 10元 | |
001322 | 东吴新趋势价值线混合 | 1.466203-28 | 2.03% | -3.45% | 13.29% | 10.68% | 7.05% | 22.01% | 28.01% | 72.27% | 8.87% | 46.62% | 0.15%1.50% 10元 | |
001453 | 鹏华弘鑫混合A | 1.444303-28 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.43% | 22.99% | 20.66% | 58.01% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.425903-28 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.31% | 22.81% | 20.64% | 55.76% | 0.15%1.50% 10元 | |
519981 | 长信标普100等权重指数人民币 | 1.960003-27 | 1.03% | 0.62% | 3.05% | 6.18% | 18.07% | 20.39% | 19.51% | 25.96% | 6.41% | 215.76% | 0.14%1.40% 10元 | |
007280 | 摩根日本精选股票(QDII)A | 1.635303-27 | 0.62% | --- | 2.30% | 6.39% | 10.47% | 19.81% | 19.23% | 21.10% | 5.75% | 63.53% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 2.614803-28 | 1.95% | -3.74% | 11.19% | 9.89% | 6.27% | 19.31% | 27.86% | 81.16% | 8.17% | 161.48% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 2.595403-28 | 1.95% | -3.74% | 11.18% | 9.83% | 6.16% | 19.08% | 27.36% | 80.10% | 8.11% | 156.72% | 10元 | |
000218 | 国泰黄金ETF联接A | 1.907803-28 | 0.52% | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 29.80% | 40.75% | 8.00% | 90.78% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 1.878403-28 | 0.52% | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 28.91% | 39.27% | 7.91% | 75.14% | 10元 | |
000307 | 易方达黄金ETF联接A | 1.761803-28 | 0.54% | 0.74% | 7.97% | 7.40% | 15.45% | 18.07% | 28.98% | 39.01% | 7.99% | 76.18% | 0.07%0.70% 10元 | |
008480 | 永赢股息优选A | 1.270703-28 | 0.47% | 0.59% | 2.98% | 17.43% | 19.11% | 18.03% | 13.94% | -13.74% | 16.64% | 27.07% | 0.15%1.50% 10元 | |
000216 | 华安黄金易ETF联接A | 1.845103-28 | 0.52% | 0.73% | 7.89% | 7.30% | 15.25% | 17.92% | 28.87% | 39.05% | 7.89% | 84.51% | 0.06%0.60% 10元 | |
008481 | 永赢股息优选C | 1.260803-28 | 0.47% | 0.59% | 2.96% | 17.37% | 19.00% | 17.80% | 13.49% | -14.24% | 16.58% | 26.08% | 10元 | |
162209 | 宏利市值优选混合A | 1.292503-28 | 0.22% | 0.20% | 3.32% | 12.10% | 7.15% | 17.75% | 9.84% | -16.91% | 11.66% | 29.25% | 0.15%1.50% 10元 | |
002610 | 博时黄金ETF联接A | 1.762003-28 | 0.52% | 0.70% | 7.78% | 7.25% | 15.06% | 17.72% | 28.34% | 38.52% | 7.81% | 76.20% | 0.06%0.60% 10元 | |
002963 | 易方达黄金ETF联接C | 1.721303-28 | 0.53% | 0.73% | 7.93% | 7.31% | 15.25% | 17.66% | 28.07% | 37.54% | 7.90% | 68.03% | 10元 | |
009033 | 建信上海金ETF联接A | 1.242003-28 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 27.53% | 36.98% | 7.53% | 24.20% | 0.15%1.50% 10元 | |
000217 | 华安黄金易ETF联接C | 1.809103-28 | 0.52% | 0.72% | 7.86% | 7.21% | 15.06% | 17.51% | 27.98% | 37.61% | 7.81% | 80.91% | 10元 | |
002611 | 博时黄金ETF联接C | 1.712703-28 | 0.52% | 0.70% | 7.76% | 7.16% | 14.87% | 17.31% | 27.45% | 37.07% | 7.73% | 71.27% | 10元 | |
009034 | 建信上海金ETF联接C | 1.224103-28 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 26.52% | 35.35% | 7.43% | 22.41% | 10元 | |
006718 | 国融融盛龙头严选混合A | 1.412803-28 | 1.47% | -3.68% | 9.60% | 16.45% | -1.88% | 16.70% | 16.03% | -13.85% | 14.46% | 47.10% | 0.15%1.50% 10元 | |
160140 | 南方道琼斯美国精选A | 1.194003-27 | 2.59% | 0.65% | 1.60% | -2.31% | 13.06% | 16.66% | -4.85% | 12.01% | -1.51% | 21.42% | 0.12%1.20% 10元 | |
009504 | 富国上海金ETF联接A | 1.159503-28 | 0.60% | 0.79% | 7.49% | 6.89% | 13.59% | 16.60% | 25.30% | 33.89% | 7.23% | 15.95% | 0.06%0.60% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.451803-28 | 1.47% | -3.68% | 9.58% | 16.40% | -1.97% | 16.50% | 15.55% | -14.41% | 14.41% | 50.95% | 10元 | |
160141 | 南方道琼斯美国精选C | 1.167203-27 | 2.59% | 0.64% | 1.57% | -2.40% | 12.84% | 16.46% | -5.39% | 10.99% | -1.60% | 18.71% | 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.211403-28 | 0.58% | 0.67% | 7.50% | 6.69% | 13.50% | 16.45% | 24.54% | --- | 7.08% | 21.14% | 0.10%1.00% 10元 | |
009198 | 前海开源黄金ETF联接 | 1.244703-28 | 0.51% | 0.72% | 7.65% | 7.03% | 14.55% | 16.45% | 25.97% | 34.23% | 7.59% | 24.47% | 0.06%0.60% 10元 | |
008701 | 华夏黄金ETF联接A | 1.198803-28 | 0.50% | 0.68% | 7.61% | 6.90% | 14.40% | 16.28% | 25.91% | 35.05% | 7.46% | 19.88% | 0.06%0.60% 10元 | |
009477 | 中银上海金ETF联接A | 1.236803-28 | 0.57% | 0.72% | 7.24% | 6.74% | 13.37% | 16.26% | 25.21% | 33.98% | 7.10% | 23.68% | 0.06%0.60% 10元 | |
009505 | 富国上海金ETF联接C | 1.144603-28 | 0.60% | 0.78% | 7.46% | 6.79% | 13.39% | 16.20% | 24.41% | 32.48% | 7.14% | 14.46% | 10元 | |
003401 | 工银可转债债券 | 1.537803-28 | -0.02% | -2.95% | -0.41% | 7.70% | 6.58% | 16.16% | 13.47% | 14.76% | 7.48% | 53.78% | 0.08%0.80% 10元 | |
008986 | 广发上海金ETF联接A | 1.155903-28 | 0.57% | 0.71% | 7.59% | 6.81% | 13.61% | 16.12% | 24.60% | 33.49% | 7.15% | 15.59% | 0.06%0.60% 10元 | |
008142 | 工银黄金ETF联接A | 1.225003-28 | 0.51% | 0.65% | 7.39% | 6.75% | 14.07% | 16.11% | 25.68% | 33.97% | 7.30% | 22.50% | 0.06%0.60% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.202603-28 | 0.58% | 0.67% | 7.46% | 6.59% | 13.30% | 16.04% | 23.67% | --- | 6.98% | 20.26% | 10元 | |
008702 | 华夏黄金ETF联接C | 1.183303-28 | 0.50% | 0.67% | 7.57% | 6.80% | 14.20% | 15.86% | 25.02% | 33.62% | 7.37% | 18.33% | 10元 | |
009478 | 中银上海金ETF联接C | 1.221803-28 | 0.57% | 0.71% | 7.21% | 6.65% | 13.17% | 15.85% | 24.33% | 32.59% | 7.01% | 22.18% | 10元 | |
008987 | 广发上海金ETF联接C | 1.141203-28 | 0.56% | 0.71% | 7.56% | 6.71% | 13.42% | 15.72% | 23.73% | 32.08% | 7.06% | 14.12% | 10元 | |
008143 | 工银黄金ETF联接C | 1.208603-28 | 0.51% | 0.64% | 7.35% | 6.65% | 13.88% | 15.71% | 24.80% | 32.58% | 7.21% | 20.86% | 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.803503-28 | 0.14% | -0.61% | 8.32% | 4.01% | 6.99% | 15.61% | 6.00% | -5.58% | 5.42% | -19.65% | 0.10%1.00% 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.956003-28 | 0.36% | -2.69% | -5.60% | 6.19% | 9.70% | 15.40% | 12.48% | 102.69% | 5.44% | 48.01% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.096203-28 | 0.37% | -2.66% | -5.61% | 6.45% | 9.76% | 15.19% | 12.82% | 99.21% | 5.74% | 157.35% | 0.10%1.00% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.949003-28 | 0.36% | -2.70% | -5.62% | 6.10% | 9.56% | 15.05% | --- | --- | 5.41% | 0.93% | 10元 | |
260112 | 景顺长城能源基建混合A | 2.366003-28 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 33.98% | 41.93% | 9.54% | 335.82% | 0.15%1.50% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.071303-28 | 0.37% | -2.67% | -5.63% | 6.37% | 9.60% | 14.85% | 12.14% | 97.42% | 5.66% | 154.18% | 10元 | |
005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 1.263903-27 | 1.98% | 1.08% | 2.11% | -2.29% | 12.88% | 14.79% | -4.34% | 10.02% | -1.77% | 26.39% | 0.10%1.00% 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.474703-28 | 1.00% | -7.73% | 4.99% | 7.42% | 2.33% | 14.62% | 17.67% | 8.02% | 6.42% | 147.47% | 0.15%1.50% 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.916303-28 | -0.63% | -3.86% | 5.67% | -4.30% | -7.87% | 14.62% | 21.10% | 55.33% | -3.82% | 91.63% | 0.06%0.60% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.316303-28 | -0.27% | -0.21% | 0.51% | 8.27% | 4.86% | 14.58% | 22.12% | 24.12% | 8.00% | 35.51% | 0.12%1.20% 10元 | |
017090 | 景顺长城能源基建混合C | 2.352003-28 | 0.99% | 0.64% | 5.57% | 10.11% | 8.14% | 14.56% | --- | --- | 9.45% | 30.74% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.395703-28 | 0.92% | -4.08% | 9.03% | 8.98% | 10.65% | 14.54% | 18.40% | 18.37% | 7.82% | 39.57% | 0.10%1.00% 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.081003-28 | 0.34% | -2.71% | -5.84% | 6.01% | 9.24% | 14.47% | 11.64% | 93.22% | 5.26% | 44.99% | 10元 | |
004855 | 广发中证全指汽车指数C | 1.383803-28 | 0.92% | -4.08% | 9.01% | 8.93% | 10.54% | 14.32% | 17.93% | 17.66% | 7.76% | 38.38% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.071003-28 | 0.39% | -2.68% | -5.82% | 5.93% | 9.11% | 14.29% | 11.22% | --- | 5.23% | 38.16% | 10元 | |
002849 | 金信智能中国2025混合A | 1.582203-28 | -1.25% | 0.03% | 0.13% | 7.76% | 5.83% | 14.16% | 20.32% | 21.43% | 7.12% | 97.82% | 0.15%1.50% 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.300303-28 | -0.26% | -0.21% | 0.48% | 8.17% | 4.66% | 14.13% | 21.15% | 22.65% | 7.89% | 33.20% | 10元 | |
008163 | 南方红利低波50ETF联接A | 1.255803-28 | -0.39% | -0.19% | 0.06% | 9.65% | 3.93% | 13.99% | 24.76% | 30.66% | 9.37% | 53.89% | 0.12%1.20% 10元 | |
008164 | 南方红利低波50ETF联接C | 1.231503-28 | -0.39% | -0.20% | 0.03% | 9.53% | 3.73% | 13.54% | 23.77% | 29.12% | 9.26% | 51.35% | 10元 | |
206011 | 鹏华美国房地产(QDII) | 0.987003-27 | 1.44% | 0.51% | 1.23% | 0.00% | 9.06% | 13.19% | 5.11% | 20.22% | 0.41% | 38.04% | 0.10%1.00% 10元 | |
010923 | 永赢鑫欣混合A | 1.036403-28 | 0.04% | -0.37% | 1.60% | 2.82% | 4.71% | 12.91% | 4.58% | 6.21% | 2.59% | 3.64% | 0.08%0.80% 10元 | |
012708 | 东方红中证红利低波动指数A | 1.107903-28 | -0.19% | -0.04% | 1.44% | 9.15% | 3.55% | 12.62% | 21.53% | --- | 8.72% | 19.35% | 0.12%1.20% 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.140003-28 | 0.56% | 0.73% | 5.80% | 4.94% | 10.91% | 12.56% | --- | --- | 5.46% | 14.00% | 0.10%1.00% 10元 | |
164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.942003-27 | 0.64% | 0.11% | 7.29% | 4.32% | 13.09% | 12.54% | 18.05% | 26.78% | 5.37% | -5.80% | 0.08%0.80% 10元 | |
001336 | 鹏华弘益混合A | 1.695803-28 | 0.23% | 1.22% | 1.83% | 11.85% | 11.40% | 12.27% | 11.43% | 13.93% | 11.49% | 69.58% | 0.15%1.50% 10元 | |
013485 | 尚正竞争优势混合发起A | 1.129403-28 | 0.49% | -0.48% | 3.82% | 10.92% | 8.19% | 12.26% | 22.11% | --- | 10.29% | 12.94% | 0.15%1.50% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.136803-28 | 0.57% | 0.73% | 5.78% | 4.88% | 10.76% | 12.25% | --- | --- | 5.39% | 13.68% | 10元 | |
001337 | 鹏华弘益混合C | 1.665803-28 | 0.23% | 1.22% | 1.83% | 11.84% | 11.37% | 12.23% | 11.34% | 13.78% | 11.48% | 66.58% | 0.15%1.50% 10元 | |
012709 | 东方红中证红利低波动指数C | 1.107303-28 | -0.19% | -0.04% | 1.40% | 9.04% | 3.34% | 12.18% | 20.58% | --- | 8.62% | 18.29% | 10元 | |
970206 | 中金优势领航一年持有混合C | 4.201603-28 | 1.47% | -0.70% | 8.52% | 13.59% | 16.95% | 12.08% | --- | --- | 11.65% | 16.99% | 10元 | |
160418 | 华安中证银行ETF联接A | 0.974303-28 | -1.28% | 0.51% | 0.12% | 10.57% | 2.89% | 11.89% | 4.47% | -2.76% | 9.78% | 13.33% | 0.12%1.20% 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.600303-28 | -0.24% | -0.50% | 0.41% | 9.39% | 4.76% | 11.72% | 20.09% | 39.19% | 8.80% | 71.66% | 0.12%1.20% 10元 | |
014983 | 华安中证银行ETF联接C | 0.970503-28 | -1.27% | 0.50% | 0.11% | 10.51% | 2.80% | 11.68% | 4.06% | --- | 9.72% | -2.63% | 10元 |