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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001387 | 中融新经济混合A | 2.175004-28 | 0.00% | -0.05% | 120.36% | 123.54% | 118.15% | 120.36% | --- | --- | 123.31% | 117.50% | 0.15%1.50% 100元 | |
519091 | 新华泛资源优势混合 | 2.506004-28 | 1.29% | 0.85% | 2.24% | 10.54% | 18.10% | 38.22% | 32.66% | 133.99% | 11.18% | 150.60% | 0.15%1.50% 100元 | |
110011 | 易方达中小盘混合 | 3.411704-28 | -0.74% | -0.29% | 3.70% | 14.97% | 15.33% | 37.56% | 24.35% | 121.40% | 17.61% | 252.16% | 0.15%1.50% 100元 | |
020026 | 国泰成长优选混合 | 2.971004-28 | 0.10% | 1.89% | 2.63% | 15.20% | 12.37% | 36.03% | 24.88% | 143.92% | 14.36% | 202.46% | 0.15%1.50% 100元 | |
180012 | 银华富裕主题混合 | 2.124204-28 | -1.88% | -1.93% | 1.22% | 12.64% | 13.70% | 35.16% | 19.48% | 125.07% | 14.58% | 330.76% | 0.15%1.50% 100元 | |
000970 | 东方红睿元混合 | 1.766004-28 | --- | -0.56% | 0.86% | 12.06% | 15.58% | 34.91% | 46.07% | --- | 15.20% | 76.60% | 1000元 | |
169102 | 东方红睿阳混合 | 1.260004-28 | -0.47% | -0.47% | 1.29% | 9.28% | 14.57% | 33.48% | 45.38% | --- | 13.61% | 76.50% | 1.50%1.50% 1000元 | |
519191 | 万家新利灵活配置混合 | 1.036204-28 | 0.37% | -1.92% | 1.06% | 8.10% | 8.99% | 31.28% | 18.55% | 33.21% | 7.49% | 34.36% | 0.06%0.60% 100元 | |
000527 | 南方新优享 | 2.131004-28 | -0.23% | 1.00% | 1.57% | 8.61% | 10.99% | 30.34% | 32.20% | 111.83% | 10.47% | 113.10% | 0.15%1.50% 100元 | |
001112 | 东方红中国优势混合 | 1.190004-28 | -0.58% | -0.17% | 2.50% | 11.63% | 14.20% | 29.77% | 17.71% | --- | 14.53% | 19.00% | 0.60%1.50% 1000元 | |
002028 | 九泰天宝灵活配置混合C | 1.357004-28 | -0.07% | -0.29% | 24.61% | 25.65% | 26.47% | 29.48% | --- | --- | 26.59% | 30.23% | 500万 | |
000742 | 国泰新经济灵活配置混合 | 1.804004-28 | -0.50% | 0.00% | 1.63% | 12.19% | 11.36% | 29.43% | 20.81% | --- | 11.43% | 112.14% | 0.15%1.50% 100元 | |
050018 | 博时行业轮动混合 | 1.144004-28 | 0.26% | 2.88% | -0.95% | 10.96% | 9.47% | 29.41% | -5.53% | 60.22% | 13.60% | 14.40% | 0.15%1.50% 100元 | |
200015 | 长城优化升级混合 | 1.810004-28 | 0.06% | 1.12% | 2.20% | 15.29% | 10.64% | 29.29% | 7.80% | 103.60% | 14.41% | 102.55% | 0.15%1.50% 100元 | |
160212 | 国泰估值优势混合(LOF) | 2.585004-28 | -0.31% | 1.69% | 5.42% | 15.66% | 10.94% | 29.12% | 63.92% | 205.92% | 17.02% | 158.50% | 0.15%1.50% 100元 | |
000892 | 九泰天宝灵活配置混合A | 1.357004-28 | -0.07% | -0.29% | 23.36% | 24.38% | 25.30% | 28.50% | --- | --- | 25.30% | 35.70% | 0.15%1.50% 1000元 | |
001694 | 华安沪港深外延增长混合 | 1.291004-28 | -0.23% | -0.08% | -2.57% | 4.70% | 1.65% | 28.33% | --- | --- | 2.87% | 29.10% | 0.15%1.50% 100元 | |
260103 | 景顺长城动力平衡 | 0.979304-28 | 0.16% | 0.59% | 3.87% | 12.28% | 10.57% | 27.93% | 5.15% | 59.73% | 12.25% | 354.94% | 0.15%1.50% 1000元 | |
160211 | 国泰中小盘成长混合(LOF) | 3.147004-28 | -0.32% | 1.58% | 5.36% | 15.44% | 10.46% | 27.87% | 51.74% | 177.76% | 16.86% | 214.70% | 0.15%1.50% 100元 | |
001875 | 前海开源沪港深优势精选混合 | 1.278004-28 | 0.00% | 1.35% | 0.08% | 8.40% | 9.23% | 27.80% | --- | --- | 13.00% | 27.80% | 0.15%1.50% 100元 | |
000363 | 国泰聚信价值优势灵活配置C | 1.206004-28 | 0.58% | -0.90% | -1.55% | -0.17% | 3.67% | 27.20% | 27.57% | 136.22% | 1.43% | 121.34% | 100元 | |
000619 | 东方红产业升级混合 | 2.407004-28 | -0.54% | -0.74% | 0.25% | 8.62% | 9.71% | 27.02% | 27.02% | --- | 10.97% | 140.70% | 0.60%1.50% 1000元 | |
160512 | 博时卓越品牌混合(LOF) | 2.362004-28 | -0.55% | -1.05% | -1.17% | 1.20% | 1.99% | 26.38% | 20.94% | 120.85% | -2.15% | 157.80% | 0.15%1.50% 100元 | |
310358 | 申万菱信新经济混合 | 0.957204-28 | 0.26% | 0.48% | 2.43% | 15.13% | 14.12% | 25.91% | -14.74% | 52.68% | 16.21% | 126.06% | 0.15%1.50% 100元 | |
519736 | 交银新成长混合 | 2.011004-28 | -0.20% | 0.85% | -0.15% | 12.03% | 6.63% | 25.77% | 13.23% | --- | 8.82% | 101.10% | 0.15%1.50% 100元 | |
519156 | 新华行业灵活配置混合A | 1.561004-28 | 1.10% | -0.26% | 1.36% | 8.18% | 12.63% | 25.38% | 83.33% | 199.44% | 8.48% | 196.44% | 0.15%1.50% 100元 | |
001810 | 中欧潜力价值灵活配置混合 | 1.256004-28 | -0.32% | -0.79% | -1.34% | 2.03% | 7.72% | 25.35% | --- | --- | 5.46% | 25.60% | 0.15%1.50% 100元 | |
001927 | 华夏消费升级灵活配置混合A | 1.262004-28 | -1.02% | -0.86% | 0.48% | 8.23% | 11.19% | 25.32% | --- | --- | 9.74% | 26.20% | 0.15%1.50% 100元 | |
001837 | 前海开源沪港深蓝筹精选混合 | 1.264004-28 | 0.00% | 2.35% | 0.40% | 7.76% | 9.63% | 25.15% | --- | --- | 13.36% | 26.40% | 0.15%1.50% 100元 | |
519157 | 新华行业灵活配置混合C | 1.384004-28 | 1.10% | -0.22% | 1.39% | 8.21% | 12.52% | 25.14% | --- | --- | 8.46% | 38.40% | 0.10%1.00% 100元 | |
020023 | 国泰事件驱动策略混合 | 2.241004-28 | 0.00% | 0.13% | 0.00% | 9.10% | 6.46% | 25.06% | -6.27% | 77.43% | 9.16% | 124.10% | 0.15%1.50% 100元 | |
001518 | 万家瑞兴 | 1.284904-28 | 0.41% | -1.86% | -0.71% | 7.03% | 5.73% | 25.05% | --- | --- | 6.86% | 92.62% | 0.06%0.60% 100元 | |
001712 | 东方红优势精选混合 | 1.124004-28 | -0.53% | -0.09% | 2.27% | 10.30% | 12.85% | 25.03% | --- | --- | 13.77% | 12.40% | 0.60%1.50% 1000元 | |
001777 | 德邦多元回报灵活配置混合A | 1.290004-28 | -0.05% | -0.11% | 17.11% | 18.99% | 20.44% | 24.88% | --- | --- | 19.44% | 29.00% | 0.15%1.50% 100元 | |
200012 | 长城中小盘成长混合 | 1.258004-28 | -0.47% | -0.32% | 1.86% | 8.08% | 11.62% | 24.80% | -13.54% | 60.05% | 7.98% | 25.80% | 0.15%1.50% 100元 | |
001928 | 华夏消费升级灵活配置混合C | 1.254004-28 | -1.03% | -0.87% | 0.40% | 8.10% | 10.97% | 24.65% | --- | --- | 9.52% | 25.40% | 100元 | |
090009 | 大成行业轮动混合 | 1.464004-28 | 0.55% | 1.11% | 0.97% | 7.96% | 8.93% | 24.49% | 4.80% | 90.87% | 10.08% | 46.40% | 0.15%1.50% 100元 | |
206007 | 鹏华消费优选混合 | 1.809004-28 | -2.11% | -1.90% | 2.49% | 12.85% | 13.42% | 24.33% | -11.37% | 106.27% | 17.62% | 80.90% | 0.15%1.50% 100元 | |
000362 | 国泰聚信价值优势灵活配置A | 1.177004-28 | 0.51% | -0.93% | -1.59% | -0.17% | 1.09% | 24.33% | 25.33% | 133.11% | 1.55% | 116.33% | 0.15%1.50% 100元 | |
180031 | 银华中小盘混合 | 2.646004-28 | -0.45% | -1.08% | -0.53% | 4.13% | 6.48% | 24.21% | 19.35% | 144.61% | 4.50% | 251.17% | 0.15%1.50% 100元 | |
519702 | 交银趋势混合 | 1.194004-28 | 0.08% | 0.59% | -1.65% | 2.84% | -0.91% | 24.14% | 20.60% | 135.63% | -0.08% | 73.43% | 0.15%1.50% 100元 | |
020005 | 国泰金马稳健 | 0.931004-28 | -1.06% | -0.64% | 3.22% | 10.44% | 6.64% | 24.13% | -7.73% | 54.14% | 11.23% | 307.51% | 0.15%1.50% 100元 | |
000936 | 博时产业新动力混合 | 1.288004-28 | -0.23% | -0.31% | -2.20% | 4.38% | 8.33% | 24.08% | 0.70% | --- | 5.66% | 28.80% | 0.15%1.50% 100元 | |
020003 | 国泰金龙行业精选 | 0.712004-28 | -0.28% | 1.42% | 4.86% | 13.20% | 9.61% | 24.03% | 50.04% | 160.66% | 14.54% | 846.09% | 0.12%1.20% 100元 | |
001662 | 创金沪港深精选混合 | 1.111004-28 | 0.54% | -1.86% | -3.14% | 1.74% | 11.88% | 24.00% | --- | --- | 3.83% | 11.10% | 0.15%1.50% 100元 | |
519185 | 万家精选混合 | 1.680304-28 | 0.44% | -1.91% | -0.01% | 6.98% | 6.11% | 23.84% | 36.78% | 138.45% | 6.07% | 138.50% | 0.15%1.50% 100元 | |
000877 | 华泰柏瑞量化优选混合 | 1.480004-28 | 0.13% | -0.81% | -0.88% | 3.81% | 8.64% | 23.84% | 5.17% | --- | 6.87% | 48.00% | 0.15%1.50% 100元 | |
001053 | 南方创新经济 | 1.056004-28 | -0.28% | 1.05% | 1.34% | 7.65% | 7.98% | 23.65% | 3.23% | --- | 8.87% | 5.60% | 0.15%1.50% 100元 | |
001564 | 东方红京东大数据混合 | 1.234004-28 | -0.40% | -1.28% | -1.75% | 2.24% | 7.59% | 23.65% | --- | --- | 4.49% | 23.40% | 0.60%1.50% 100元 | |
001371 | 富国沪港深价值混合 | 1.152004-28 | -0.09% | 1.41% | 1.77% | 8.07% | 10.56% | 23.47% | --- | --- | 13.39% | 15.20% | 0.15%1.50% 100元 | |
519704 | 交银先进制造混合 | 2.175004-28 | 0.00% | -0.50% | -4.10% | 1.78% | 2.24% | 23.46% | 32.53% | 143.95% | 1.12% | 174.19% | 0.15%1.50% 100元 | |
040025 | 华安科技动力混合 | 3.427004-28 | -0.06% | 0.18% | -1.04% | 4.29% | 3.85% | 23.45% | 19.08% | 129.69% | 4.45% | 242.70% | 0.15%1.50% 100元 | |
519710 | 交银策略回报灵活配置混合 | 1.123004-28 | -0.18% | -1.14% | 0.63% | 11.35% | 7.38% | 23.32% | 6.85% | 45.16% | 13.19% | 58.63% | 0.15%1.50% 100元 | |
420003 | 天弘永定价值成长混合 | 1.897704-28 | 0.10% | -0.25% | -4.12% | 2.26% | 2.38% | 23.32% | 21.64% | 114.11% | 3.28% | 154.26% | 0.15%1.50% 100元 | |
001244 | 华泰柏瑞量化智慧混合 | 1.091304-28 | 0.14% | -0.85% | -1.73% | 4.83% | 5.17% | 23.21% | --- | --- | 6.35% | 9.13% | 0.15%1.50% 100元 | |
002214 | 中海沪港深价值优选混合 | 1.231004-28 | 0.49% | 1.48% | 0.74% | 7.60% | 7.98% | 23.10% | --- | --- | 12.11% | 23.10% | 0.15%1.50% 100元 | |
519195 | 万家品质 | 1.288504-28 | 0.09% | -1.36% | -0.79% | 7.04% | 6.96% | 23.09% | --- | --- | 7.53% | 28.85% | 0.15%1.50% 100元 | |
000480 | 东方红新动力混合 | 2.139004-28 | -0.37% | -1.16% | -1.20% | 3.99% | 7.00% | 23.07% | 21.81% | 133.30% | 5.94% | 127.70% | 0.60%1.50% 1000元 | |
460009 | 华泰柏瑞量化先行混合 | 1.783004-28 | 0.34% | -0.67% | -1.76% | 5.07% | 5.25% | 23.05% | 15.03% | 120.40% | 6.70% | 81.86% | 0.15%1.50% 100元 | |
160215 | 国泰价值经典混合(LOF) | 1.591004-28 | 0.00% | -0.75% | 0.76% | 9.65% | 6.57% | 23.05% | 18.84% | 158.03% | 9.50% | 94.30% | 0.15%1.50% 100元 | |
690007 | 民生加银景气行业混合 | 2.144004-28 | -0.09% | -0.46% | 0.61% | 8.28% | 12.31% | 23.01% | 14.96% | 102.46% | 8.50% | 114.40% | 0.15%1.50% 100元 | |
161225 | 国投瑞银瑞盈混合(LOF) | 1.105004-28 | 0.55% | 1.19% | 0.36% | 4.25% | 7.89% | 22.95% | --- | --- | 7.49% | 12.74% | 0.15%1.50% 100元 | |
260116 | 景顺长城核心竞争力混合A | 2.477004-28 | -0.88% | -1.24% | 3.86% | 12.69% | 11.88% | 22.68% | -7.64% | 92.46% | 15.00% | 184.63% | 0.15%1.50% 100元 | |
270041 | 广发消费品精选混合 | 2.256004-28 | 0.00% | 0.49% | 2.41% | 11.13% | 10.21% | 22.34% | 11.68% | 89.10% | 11.85% | 125.60% | 0.15%1.50% 100元 | |
519732 | 交银定期支付双息平衡混合 | 2.171004-28 | 0.18% | 0.46% | -1.23% | 6.32% | 5.18% | 22.03% | 25.71% | 120.85% | 4.53% | 117.10% | 0.15%1.50% 100元 | |
090013 | 大成竞争优势混合 | 1.114004-28 | 0.63% | 2.01% | 5.09% | 10.85% | 8.95% | 21.95% | 17.39% | 112.60% | 11.29% | 124.94% | 0.15%1.50% 100元 | |
020001 | 国泰金鹰增长灵活配置 | 1.087404-28 | 0.08% | -0.78% | 1.05% | 10.06% | 6.50% | 21.91% | 16.35% | 105.57% | 9.84% | 1,017.31% | 0.15%1.50% 100元 | |
001102 | 前海开源国家比较优势混合 | 1.199004-28 | -0.17% | 1.87% | 3.10% | 10.92% | 7.92% | 21.60% | --- | --- | 11.02% | 19.90% | 0.15%1.50% 100元 | |
040011 | 华安核心优选混合 | 1.938504-28 | -0.08% | -0.09% | 0.24% | 3.00% | 9.97% | 21.60% | 5.12% | 108.19% | 6.37% | 179.13% | 0.15%1.50% 100元 | |
260108 | 景顺长城新兴成长混合 | 1.055004-28 | -0.94% | 0.09% | 4.46% | 14.67% | 10.13% | 21.40% | 5.15% | 65.76% | 14.18% | 140.19% | 0.15%1.50% 100元 | |
260101 | 景顺长城优选混合 | 2.394604-28 | 0.32% | 0.27% | 2.61% | 9.37% | 5.49% | 21.14% | 12.49% | 85.88% | 9.34% | 765.70% | 0.15%1.50% 100元 | |
000339 | 长城医疗保健混合 | 1.494004-28 | -0.13% | 1.15% | -0.93% | 5.73% | 6.87% | 20.97% | 1.49% | 51.52% | 5.73% | 49.40% | 0.15%1.50% 100元 | |
540002 | 汇丰晋信龙腾混合 | 1.524604-28 | 0.16% | -0.52% | -2.08% | 1.99% | 8.20% | 20.96% | 3.16% | 124.12% | 6.23% | 387.79% | 0.15%1.50% 2000元 | |
100056 | 富国低碳环保混合 | 2.441004-28 | 0.21% | -1.01% | 3.65% | 16.79% | 6.32% | 20.90% | -2.40% | 132.03% | 11.77% | 144.10% | 0.15%1.50% 100元 | |
001471 | 融通新能源灵活配置混合 | 1.140004-28 | 0.18% | 0.53% | 0.26% | 4.78% | 7.24% | 20.89% | --- | --- | 4.01% | 14.00% | 0.15%1.50% 100元 | |
000849 | 汇丰晋信双核策略A | 1.206704-28 | 0.13% | -0.14% | 1.13% | 2.42% | 9.37% | 20.83% | 31.66% | --- | 5.80% | 86.28% | 0.15%1.50% 1000元 | |
001278 | 前海开源清洁能源混合A | 1.067004-28 | -0.65% | -2.73% | 0.57% | 5.02% | 5.23% | 20.58% | --- | --- | 6.81% | 17.57% | 0.15%1.50% 100元 | |
001170 | 泰达宏利复兴混合 | 0.827004-28 | -0.12% | 0.85% | 2.48% | 12.36% | 5.22% | 20.55% | -17.22% | --- | 9.97% | -17.30% | 0.15%1.50% 100元 | |
260112 | 景顺长城能源基建混合 | 1.700004-28 | -0.23% | 0.30% | 1.80% | 5.26% | 8.60% | 20.43% | 14.72% | 143.43% | 7.94% | 118.41% | 0.15%1.50% 100元 | |
000850 | 汇丰晋信双核策略C | 1.209504-28 | 0.14% | -0.15% | 1.13% | 2.36% | 9.20% | 20.33% | 33.04% | --- | 5.71% | 87.14% | 1000元 | |
260110 | 景顺长城精选蓝筹混合 | 1.123004-28 | -0.80% | -1.32% | 3.69% | 10.97% | 10.10% | 20.24% | -13.71% | 66.34% | 13.09% | 37.90% | 0.15%1.50% 100元 | |
002360 | 前海开源清洁能源混合C | 1.071004-28 | -0.74% | -2.72% | 0.47% | 4.90% | 5.10% | 20.24% | --- | --- | 6.67% | 17.95% | 0.15%1.50% 100元 | |
166005 | 中欧价值发现混合A | 1.684604-28 | -0.48% | -0.96% | -0.72% | 2.50% | 6.27% | 20.23% | 11.98% | 122.06% | 5.83% | 135.17% | 0.15%1.50% 100元 | |
001179 | 德邦大健康灵活配置混合 | 0.905704-28 | -0.60% | -0.82% | 1.87% | 9.21% | 6.48% | 20.18% | --- | --- | 9.68% | -9.43% | 0.15%1.50% 100元 | |
161903 | 万家行业优选混合(LOF) | 0.856404-28 | 0.39% | -0.97% | -0.89% | 6.09% | 4.33% | 20.02% | 34.22% | 128.76% | 5.37% | 250.31% | 0.15%1.50% 100元 | |
660010 | 农银策略精选混合 | 0.887204-28 | -1.95% | -0.79% | -0.48% | 6.56% | 1.91% | 19.99% | -28.57% | 9.46% | 4.78% | -11.28% | 0.15%1.50% 100元 | |
002160 | 南方驱动混合 | 1.191004-28 | -0.42% | -0.75% | -1.00% | 9.47% | 12.46% | 19.70% | --- | --- | 10.89% | 19.10% | 0.15%1.50% 100元 | |
210004 | 金鹰稳健成长混合 | 1.421004-28 | 0.64% | -1.18% | -9.14% | -4.76% | -3.92% | 19.61% | 15.85% | 142.79% | -8.09% | 138.55% | 0.15%1.50% 100元 | |
001018 | 易方达新经济混合 | 1.336004-28 | -0.37% | -0.07% | -0.45% | 10.14% | 5.53% | 19.61% | 3.57% | --- | 8.71% | 33.60% | 0.15%1.50% 100元 | |
002142 | 博时外延增长主题灵活配置混合 | 1.174004-28 | -0.34% | -0.42% | -1.51% | 3.71% | 5.77% | 19.55% | --- | --- | 4.36% | 17.40% | 0.15%1.50% 100元 | |
270022 | 广发内需增长 | 0.930004-28 | 0.54% | 1.97% | 1.53% | 9.28% | 4.85% | 19.54% | -4.42% | 72.22% | 9.16% | 1.77% | 0.15%1.50% 100元 | |
519688 | 交银精选混合 | 0.559704-28 | 0.14% | 0.29% | -2.10% | 2.10% | -2.69% | 19.51% | 10.29% | 90.25% | -1.50% | 448.42% | 0.15%1.50% 100元 | |
001074 | 华泰柏瑞量化驱动混合 | 0.957604-28 | 0.03% | -1.15% | -1.20% | 3.00% | 6.68% | 19.48% | -5.40% | --- | 5.95% | -4.24% | 0.15%1.50% 100元 | |
001222 | 鹏华外延成长混合 | 0.854004-28 | 0.00% | 0.59% | 2.52% | 11.05% | 9.35% | 19.44% | --- | --- | 10.91% | -14.60% | 0.15%1.50% 100元 | |
570008 | 诺德周期策略混合 | 1.555004-28 | -1.02% | -2.08% | 1.63% | 12.19% | 5.35% | 19.41% | 9.80% | 146.60% | 9.58% | 134.76% | 0.15%1.50% 100元 | |
519697 | 交银优势行业混合 | 2.504004-28 | -0.24% | -0.32% | -3.25% | 2.46% | -1.69% | 19.24% | 34.60% | 168.92% | -1.11% | 213.86% | 0.15%1.50% 100元 | |
090007 | 大成策略回报混合 | 1.186004-28 | 0.68% | 2.15% | 3.58% | 8.81% | 6.69% | 19.17% | 17.01% | 116.53% | 7.03% | 300.22% | 0.15%1.50% 100元 | |
090004 | 大成精选增值 | 0.907704-28 | 0.53% | 1.17% | 0.75% | 9.65% | 6.85% | 19.15% | 0.32% | 95.26% | 9.39% | 587.40% | 0.15%1.50% 100元 | |
169103 | 东方红睿轩沪港深混合 | 1.166004-28 | -0.68% | -0.85% | 0.87% | 8.57% | 10.74% | 19.12% | --- | --- | 12.91% | 21.26% | 1.50%1.50% 1000元 | |
161219 | 国投瑞银新兴产业 | 1.300004-28 | 0.31% | 2.44% | 2.20% | 12.36% | 9.52% | 19.03% | 36.33% | 129.82% | 7.88% | 190.32% | 0.15%1.50% 100元 |