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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 | |
161725 | 招商中证白酒指数分级 | 1.159004-28 | -3.01% | -2.61% | 0.78% | 16.48% | 17.74% | 44.95% | --- | --- | 18.39% | 20.70% | 0.10%1.00% 100元 | |
110022 | 易方达消费行业 | 1.681004-28 | -1.41% | -0.59% | 3.45% | 14.67% | 20.16% | 39.62% | 15.29% | 100.36% | 18.97% | 68.10% | 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 | |
000974 | 安信消费医药股票 | 1.294004-28 | -0.92% | -1.15% | 1.97% | 12.03% | 15.33% | 37.22% | 17.64% | --- | 15.54% | 29.40% | 0.15%1.50% 100元 | |
519606 | 国泰金鑫 | 1.568004-28 | 0.13% | 2.08% | 3.50% | 16.41% | 13.05% | 36.59% | 2.42% | --- | 15.55% | 56.80% | 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 | |
169101 | 东方红睿丰混合 | 1.328004-28 | -0.45% | -0.15% | 3.11% | 13.02% | 17.36% | 35.88% | 47.98% | --- | 16.61% | 126.36% | 1.50%1.50% 1000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 | |
000577 | 安信价值精选股票 | 2.384004-28 | -0.17% | 0.00% | 1.15% | 9.66% | 12.29% | 34.92% | 29.35% | 138.40% | 13.04% | 138.40% | 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 | |
160127 | 南方新兴消费分级 | 0.993004-28 | -0.70% | -1.88% | -1.68% | 6.20% | 12.01% | 33.16% | 9.76% | 106.85% | 8.66% | 101.33% | 0.15%1.50% 100元 | |
160632 | 鹏华酒分级 | 1.002004-28 | -2.34% | -2.91% | -2.43% | 9.99% | 10.39% | 32.98% | --- | --- | 10.84% | 4.69% | 0.12%1.20% 100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 | |
001938 | 中欧时代先锋股票A | 1.082104-28 | -0.33% | -1.28% | 0.06% | 5.33% | 12.95% | 31.20% | --- | --- | 9.37% | 42.54% | 0.15%1.50% 100元 | |
001975 | 景顺长城环保优势股票 | 1.319004-28 | 0.30% | 0.53% | 1.62% | 10.19% | 9.55% | 30.85% | --- | --- | 10.84% | 31.90% | 0.15%1.50% 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 | |
000457 | 上投摩根核心成长 | 2.088004-28 | 0.24% | 3.01% | 3.42% | 18.17% | 14.98% | 29.93% | 20.07% | 125.24% | 16.65% | 108.80% | 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 | |
000628 | 大成高新技术产业股票 | 1.340004-28 | -0.15% | 1.29% | 5.68% | 11.02% | 10.74% | 29.59% | 28.11% | --- | 10.65% | 34.00% | 0.15%1.50% 100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 | |
160222 | 国泰国证食品饮料行业指数分级 | 0.933204-28 | -2.15% | -2.02% | -0.19% | 8.52% | 8.65% | 28.69% | 8.85% | --- | 9.92% | 55.73% | 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 | |
540012 | 汇丰晋信恒生龙头指数A | 1.551504-28 | -0.37% | -0.42% | 2.07% | 6.22% | 13.73% | 28.28% | -15.21% | 83.81% | 9.97% | 55.15% | 0.12%1.20% 1000元 | |
540006 | 汇丰晋信大盘股票A | 2.787204-28 | 0.06% | -0.25% | 1.80% | 4.13% | 13.07% | 28.05% | 20.99% | 190.21% | 8.07% | 195.29% | 0.15%1.50% 2000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 | |
001542 | 国泰互联网+股票 | 1.437004-28 | -0.55% | 0.21% | 1.70% | 14.05% | 11.31% | 27.51% | --- | --- | 14.14% | 43.70% | 0.15%1.50% 100元 | |
001178 | 前海开源再融资股票 | 1.213004-28 | -0.74% | -2.96% | 1.08% | 6.78% | 8.01% | 27.28% | --- | --- | 8.89% | 21.30% | 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 | |
001626 | 国泰央企改革股票 | 1.098004-28 | -0.18% | 0.73% | 0.55% | 5.48% | 11.59% | 26.94% | --- | --- | 7.75% | 9.80% | 0.15%1.50% 100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 | |
519714 | 交银消费新驱动股票 | 1.094004-28 | -0.64% | 0.00% | -0.18% | 9.29% | 8.00% | 25.89% | 7.56% | 122.50% | 8.96% | 122.02% | 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 | |
000311 | 景顺长城沪深300增强 | 2.050004-28 | -0.10% | -0.53% | 1.89% | 6.22% | 11.41% | 25.15% | -5.22% | 116.47% | 10.16% | 105.00% | 0.12%1.20% 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 | |
001397 | 建信精工制造指数增强 | 1.111204-28 | 0.48% | -1.28% | -1.96% | 3.43% | 5.52% | 25.14% | --- | --- | 4.09% | 11.12% | 0.15%1.50% 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 | |
001645 | 国泰大健康股票 | 1.430004-28 | -0.21% | 0.70% | 3.70% | 12.69% | 8.99% | 24.56% | --- | --- | 14.13% | 43.00% | 0.15%1.50% 100元 | |
001521 | 国寿安保成长优选股票 | 1.132004-28 | -0.70% | -2.33% | 0.71% | 9.06% | 8.53% | 24.53% | --- | --- | 9.48% | 13.20% | 0.15%1.50% 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 | |
001410 | 信达澳银新能源产业股票 | 1.180004-28 | 0.17% | 1.72% | -0.76% | 14.34% | 7.57% | 24.34% | --- | --- | 10.59% | 18.00% | 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 | |
001104 | 华安新丝路主题股票 | 0.974004-28 | 0.00% | -1.81% | -1.12% | 4.51% | 12.86% | 24.23% | -3.37% | --- | 9.81% | -2.60% | 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 | |
000248 | 汇添富中证主要消费ETF联接 | 1.100204-28 | -1.93% | -1.29% | 0.51% | 8.18% | 9.01% | 24.11% | -1.68% | --- | 9.70% | 10.02% | 0.10%1.00% 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 | |
540009 | 汇丰晋信消费红利 | 1.010704-28 | -1.16% | -0.40% | 0.89% | 9.62% | 11.25% | 23.88% | -12.31% | 34.45% | 12.76% | 8.02% | 0.15%1.50% 1000元 | |
202021 | 南方小康ETF联接A | 1.229804-28 | -0.18% | -2.00% | -0.49% | 2.17% | 12.69% | 23.87% | -25.96% | 92.46% | 5.32% | 25.41% | 0.12%1.20% 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 | |
160136 | 南方中证国有企业改革指数分级 | 0.960804-28 | 0.00% | -1.52% | 1.01% | 6.11% | 10.82% | 23.42% | --- | --- | 8.56% | -33.02% | 0.06%0.60% 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 | |
217027 | 招商央视财经50指数A | 1.577004-28 | -0.82% | 0.32% | 0.90% | 6.55% | 8.61% | 23.20% | -4.83% | 73.30% | 8.38% | 57.70% | 0.12%1.20% 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 | |
000418 | 景顺长城成长之星 | 1.601004-28 | 0.13% | -0.25% | 0.88% | 8.18% | 2.76% | 23.06% | -6.48% | 64.88% | 6.73% | 60.10% | 0.15%1.50% 100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 | |
001048 | 富国新兴产业股票 | 1.185004-28 | 0.25% | -1.00% | 4.04% | 17.44% | 6.66% | 22.67% | 4.87% | --- | 12.54% | 18.50% | 0.15%1.50% 100元 | |
502006 | 易方达国企改革指数分级 | 1.019104-28 | 0.00% | -1.51% | 0.89% | 5.75% | 10.38% | 22.44% | --- | --- | 8.36% | -39.40% | 0.10%1.00% 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 | |
165312 | 建信央视50 | 1.434404-28 | -0.79% | 0.20% | 1.63% | 9.83% | 8.79% | 22.19% | -1.07% | 77.99% | 11.89% | 60.28% | 0.12%1.20% 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 |