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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000979 | 景顺长城沪港深精选股票A | 2.210004-24 | 1.10% | -0.76% | 5.44% | 17.74% | 18.37% | 16.50% | 48.22% | 38.91% | 15.59% | 121.00% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.883304-24 | 1.26% | -2.55% | 7.72% | 28.66% | 22.31% | 14.71% | 36.04% | 26.29% | 20.51% | 188.33% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.807704-24 | 1.26% | -2.56% | 7.67% | 28.50% | 22.01% | 14.14% | 34.69% | 24.42% | 20.33% | 180.77% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.607004-24 | 0.37% | -2.67% | 4.62% | 14.30% | 17.90% | 13.41% | 6.92% | -9.36% | 16.11% | 60.70% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.581004-24 | 0.32% | -2.65% | 4.56% | 14.15% | 17.63% | 13.01% | 5.82% | -10.83% | 15.99% | -16.88% | 10元 | |
| 005402 | 广发资源优选股票A | 1.688604-24 | 1.69% | -3.90% | 8.92% | 26.03% | 21.01% | 10.66% | -0.04% | -19.17% | 21.89% | 68.86% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.930404-24 | -0.44% | -2.91% | 2.87% | 11.93% | 13.09% | 10.59% | 12.94% | -11.03% | 12.26% | -6.96% | 0.15%1.50% 10元 | |
| 011220 | 南方匠心优选股票A | 0.776604-24 | -0.58% | -3.18% | 3.08% | 11.61% | 12.60% | 10.31% | 12.85% | -15.17% | 12.16% | -22.34% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 1.665504-24 | 1.69% | -3.91% | 8.88% | 25.91% | 20.77% | 10.22% | -0.84% | -20.14% | 21.74% | -1.35% | 10元 | |
| 011385 | 南方远见回报股票C | 0.913304-24 | -0.44% | -2.93% | 2.83% | 11.76% | 12.74% | 9.93% | 11.58% | -12.62% | 12.03% | -8.67% | 10元 | |
| 011221 | 南方匠心优选股票C | 0.761804-24 | -0.56% | -3.18% | 3.03% | 11.46% | 12.28% | 9.66% | 11.50% | -16.67% | 11.96% | -23.82% | 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.136204-24 | 1.26% | 3.10% | 7.48% | 15.61% | 10.53% | 9.36% | 19.25% | -11.48% | 15.05% | 13.62% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.023204-24 | 0.55% | -0.16% | 5.73% | 16.08% | 14.62% | 8.76% | 26.64% | 23.26% | 14.85% | 302.32% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.098704-24 | 1.24% | 3.08% | 7.39% | 15.26% | 9.97% | 8.39% | 17.26% | -13.66% | 14.65% | 9.87% | 10元 | |
| 003956 | 南方产业智选股票 | 1.715404-24 | 0.67% | -0.07% | 3.87% | 12.22% | 8.36% | 8.38% | 13.62% | -9.24% | 12.52% | 71.54% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 3.970704-24 | 0.55% | -0.17% | 5.69% | 15.97% | 14.40% | 8.31% | 25.62% | 21.80% | 14.73% | 28.46% | 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.381704-24 | 0.12% | -0.11% | 0.32% | 8.06% | 12.55% | 7.78% | 19.36% | -15.79% | 7.25% | 38.17% | 0.15%1.50% 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.445504-24 | 1.39% | 0.61% | 7.79% | 19.85% | 13.12% | 7.73% | 13.30% | -30.44% | 17.21% | 54.72% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 2.505304-24 | 1.07% | -5.05% | 4.78% | 17.17% | 17.14% | 7.43% | 8.27% | 14.74% | 14.71% | 150.53% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.425104-24 | 1.39% | 0.60% | 7.76% | 19.70% | 12.86% | 7.30% | 12.40% | -31.28% | 17.02% | -18.57% | 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.328904-24 | 0.12% | -0.13% | 0.25% | 7.88% | 12.13% | 6.95% | 17.49% | -17.78% | 7.01% | 32.89% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 2.411304-24 | 1.07% | -5.06% | 4.73% | 17.03% | 16.85% | 6.90% | 7.19% | 13.04% | 14.53% | 141.13% | 10元 | |
| 000916 | 前海开源股息率100强股票 | 2.014004-24 | 0.35% | -1.56% | 3.65% | 11.46% | 9.64% | 5.22% | 12.39% | 21.03% | 10.54% | 160.11% | 0.15%1.50% 10元 | |
| 008871 | 大成睿裕六月持有股票A | 1.316804-24 | 0.68% | -0.11% | 5.59% | 16.74% | 9.87% | 4.78% | 17.71% | 4.09% | 8.89% | 31.68% | 0.15%1.50% 10元 | |
| 001044 | 嘉实新消费股票 | 2.509004-24 | 0.40% | 0.28% | 3.98% | 11.41% | 10.43% | 4.41% | 21.32% | -3.50% | 11.76% | 162.90% | 0.15%1.50% 10元 | |
| 008872 | 大成睿裕六月持有股票C | 1.286404-24 | 0.67% | -0.12% | 5.54% | 16.56% | 9.55% | 4.16% | 16.30% | 2.23% | 8.69% | 28.64% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.267004-24 | 1.65% | -3.58% | 4.65% | 17.12% | 9.36% | 4.06% | 30.24% | 5.62% | 10.54% | 130.85% | 0.15%1.50% 10元 | |
| 004403 | 平安股息精选沪港深A | 1.348004-24 | 0.54% | -1.73% | 4.54% | 13.43% | 11.84% | 4.03% | 7.56% | -19.02% | 13.81% | 34.80% | 0.15%1.50% 10元 | |
| 004404 | 平安股息精选沪港深C | 1.268504-24 | 0.54% | -1.74% | 4.47% | 13.20% | 11.39% | 3.20% | 5.85% | -20.96% | 13.53% | 26.85% | 10元 | |
| 009069 | 大成睿鑫股票A | 1.142504-24 | 0.32% | -0.48% | 6.00% | 15.11% | 13.32% | 2.51% | 18.30% | 6.72% | 11.58% | 14.25% | 0.15%1.50% 10元 | |
| 001651 | 工银新蓝筹股票A | 2.455004-24 | 0.74% | -2.73% | 3.85% | 12.87% | 12.82% | 2.38% | -0.04% | -6.26% | 12.25% | 145.50% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 2.375004-24 | 1.67% | -4.64% | 4.82% | 18.62% | 15.94% | 2.35% | 19.33% | 48.89% | 12.33% | 137.50% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.125804-24 | 0.30% | -0.49% | 5.96% | 15.01% | 13.10% | 2.11% | 17.37% | 5.45% | 11.44% | 12.58% | 10元 | |
| 011476 | 工银新蓝筹股票C | 2.420004-24 | 0.71% | -2.77% | 3.82% | 12.72% | 12.61% | 1.89% | -1.02% | -7.63% | 12.09% | -14.97% | 10元 | |
| 018023 | 华商上游产业股票C | 2.359204-24 | 1.67% | -4.65% | 4.76% | 18.44% | 15.60% | 1.74% | --- | --- | 12.12% | -3.16% | 10元 | |
| 000778 | 鹏华先进制造股票 | 2.827004-24 | 0.25% | -0.18% | 4.16% | 11.96% | 8.27% | 1.65% | 0.14% | -17.46% | 10.99% | 182.70% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.180404-24 | 0.61% | 1.36% | 4.73% | 10.53% | 6.73% | 1.41% | 15.10% | 10.52% | 9.86% | 30.61% | 0.15%1.50% 10元 | |
| 007548 | 易方达ESG责任投资股票 | 1.550004-24 | 0.89% | 3.47% | 3.00% | 18.19% | 8.93% | 1.14% | 5.50% | -20.59% | 12.00% | 55.00% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.254404-24 | 1.54% | 1.02% | -0.35% | 10.37% | 7.16% | 0.94% | 23.96% | 31.83% | 3.05% | 139.84% | 0.15%1.50% 10元 | |
| 001236 | 博时丝路主题股票A | 1.843004-24 | 1.26% | -2.59% | 6.47% | 19.68% | 13.28% | 0.77% | 2.11% | -11.52% | 10.76% | 84.30% | 0.15%1.50% 10元 | |
| 002556 | 博时丝路主题股票C | 1.790004-24 | 1.30% | -2.56% | 6.48% | 19.57% | 13.01% | 0.34% | 1.13% | -12.81% | 10.63% | 146.90% | 10元 | |
| 007950 | 招商量化精选股票C | 2.198204-24 | 1.54% | 1.00% | -0.40% | 10.21% | 6.84% | 0.34% | 22.48% | 29.49% | 2.85% | 122.44% | 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 1.251004-24 | 0.56% | -2.65% | 1.38% | 10.22% | 12.00% | 0.24% | -16.66% | -29.60% | 6.74% | 25.10% | 0.15%1.50% 10元 | |
| 005267 | 嘉实价值精选股票 | 1.977204-24 | 0.51% | -0.52% | 5.90% | 14.53% | 7.01% | 0.18% | 6.44% | -10.06% | 10.25% | 97.72% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 1.366004-24 | 0.52% | -2.71% | 1.34% | 10.16% | 11.88% | 0.15% | -16.86% | -29.84% | 6.64% | 36.60% | 0.15%1.50% 10元 | |
| 001291 | 大摩量化多策略股票 | 1.056004-24 | 0.96% | -1.40% | 3.53% | 14.41% | 13.18% | 0.00% | -6.96% | -22.58% | 11.98% | 5.60% | 0.15%1.50% 10元 | |
| 001583 | 安信新常态股票A | 1.510104-24 | 0.80% | 0.85% | 3.70% | 11.73% | 6.59% | -0.57% | -3.84% | 3.30% | 7.58% | 102.53% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.930204-24 | 0.23% | -1.49% | 4.47% | 11.14% | 15.90% | -0.69% | 11.99% | -11.43% | 13.81% | -6.98% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 3.652004-24 | 0.27% | -1.27% | 4.94% | 11.48% | 15.94% | -0.98% | 9.93% | -13.27% | 14.12% | 265.20% | 0.15%1.50% 10元 | |
| 011726 | 安信新常态股票C | 1.491704-24 | 0.80% | 0.84% | 3.66% | 11.61% | 6.37% | -0.98% | -4.61% | 2.09% | 7.44% | 1.30% | 10元 | |
| 010341 | 招商产业精选股票A | 0.900704-24 | 0.24% | -1.26% | 4.94% | 11.71% | 15.83% | -1.10% | 11.58% | -10.48% | 14.16% | -9.93% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.893704-24 | 0.27% | -1.48% | 4.48% | 10.89% | 15.57% | -1.17% | 10.80% | --- | 13.53% | -10.63% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.196004-24 | 3.73% | -0.17% | -4.01% | 11.78% | 10.64% | -1.37% | -7.59% | -28.29% | -2.69% | 43.20% | 0.15%1.50% 10元 | |
| 010196 | 易方达核心优势股票A | 0.735704-24 | 0.89% | 3.20% | 3.02% | 17.77% | 6.65% | -1.41% | 0.95% | -25.19% | 11.79% | -26.43% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.903704-24 | 0.22% | -1.50% | 4.39% | 10.91% | 15.43% | -1.49% | 10.21% | -13.54% | 13.53% | -9.63% | 10元 | |
| 010197 | 易方达核心优势股票C | 0.726204-24 | 0.89% | 3.18% | 2.99% | 17.64% | 6.45% | -1.81% | 0.14% | -26.09% | 11.65% | -27.38% | 10元 | |
| 010342 | 招商产业精选股票C | 0.876704-24 | 0.24% | -1.27% | 4.87% | 11.48% | 15.36% | -1.89% | 9.79% | -12.63% | 13.86% | -12.33% | 10元 | |
| 012836 | 招商景气精选股票C | 0.874104-24 | 0.26% | -1.49% | 4.40% | 10.67% | 15.10% | -1.96% | 9.03% | --- | 13.24% | -12.59% | 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.020104-24 | 0.74% | 0.87% | -0.64% | 12.55% | 6.14% | -2.01% | -7.47% | -29.31% | 7.61% | 134.89% | 0.15%1.50% 10元 | |
| 000893 | 工银创新动力股票 | 1.060004-24 | 0.66% | -1.12% | 2.81% | 10.07% | 4.74% | -2.12% | 17.13% | 19.77% | 5.58% | 6.00% | 0.15%1.50% 10元 | |
| 001878 | 嘉实沪港深精选股票 | 1.882004-24 | 1.24% | 1.51% | 4.96% | 14.76% | 5.49% | -2.13% | 6.63% | -20.46% | 4.15% | 96.75% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票 | 1.232004-24 | 3.88% | -0.16% | -4.35% | 16.34% | 9.36% | -2.16% | -7.42% | -21.26% | 4.50% | 83.31% | 0.15%1.50% 10元 | |
| 015475 | 天弘文化新兴产业股票C | 0.926604-24 | 0.74% | 0.87% | -0.68% | 12.44% | 5.93% | -2.40% | -8.22% | --- | 7.47% | -7.34% | 10元 | |
| 008264 | 南方ESG股票A | 1.052404-24 | 1.10% | -1.83% | 4.52% | 15.69% | 13.08% | -2.59% | -13.59% | -39.40% | 10.25% | 5.24% | 0.15%1.50% 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.578904-24 | 0.77% | -1.78% | 3.43% | 10.99% | 12.26% | -2.66% | -11.62% | -41.74% | 11.97% | -42.11% | 0.15%1.50% 10元 | |
| 008736 | 南方高股息股票A | 0.891804-24 | 0.06% | -2.71% | 1.95% | 8.89% | 6.47% | -2.82% | -3.69% | -17.59% | 7.65% | -10.82% | 0.15%1.50% 10元 | |
| 011146 | 创金合信气候变化责任投资股票A | 0.961704-24 | 1.14% | -2.09% | -4.13% | 10.96% | 7.57% | -2.85% | -11.85% | -3.02% | -0.63% | -3.83% | 0.15%1.50% 10元 | |
| 000418 | 景顺长城成长之星股票 | 4.080004-24 | 0.72% | -1.26% | 2.64% | 10.81% | 7.14% | -3.04% | 6.64% | 4.51% | 5.45% | 308.00% | 0.15%1.50% 10元 | |
| 008265 | 南方ESG股票C | 1.025304-24 | 1.09% | -1.84% | 4.46% | 15.51% | 12.74% | -3.17% | -14.62% | -40.48% | 10.05% | 2.53% | 10元 | |
| 004352 | 北信瑞丰研究精选 | 1.302404-24 | 0.95% | -3.44% | 4.39% | 14.87% | 22.34% | -3.23% | -0.67% | -13.51% | 8.91% | 30.24% | 0.15%1.50% 10元 | |
| 011147 | 创金合信气候变化责任投资股票C | 0.949004-24 | 1.13% | -2.09% | -4.16% | 10.85% | 7.35% | -3.24% | -12.56% | -4.17% | -0.75% | -5.10% | 10元 | |
| 001528 | 诺安先进制造股票A | 2.684004-24 | 0.68% | -1.40% | 1.71% | 12.44% | 5.46% | -3.42% | 23.46% | 7.27% | 6.89% | 168.40% | 0.15%1.50% 10元 | |
| 005960 | 博时量化价值股票A | 1.168504-24 | 0.42% | -1.78% | -2.32% | 9.65% | 4.17% | -3.49% | 0.64% | -7.09% | 6.43% | 36.17% | 0.15%1.50% 10元 | |
| 008737 | 南方高股息股票C | 0.865404-24 | 0.06% | -2.72% | 1.88% | 8.68% | 6.05% | -3.60% | -5.23% | -19.55% | 7.38% | -13.46% | 10元 | |
| 501219 | 华夏智胜先锋股票(LOF)A | 1.079804-24 | 1.43% | 0.30% | -0.80% | 4.29% | -0.16% | -3.62% | 28.82% | --- | -4.09% | 7.98% | 0.15%1.50% 10元 | |
| 011349 | 淳厚现代服务业股票A | 0.931804-24 | 1.41% | 1.44% | 6.09% | 15.71% | 7.93% | -3.69% | 10.26% | --- | 8.19% | -6.82% | 1.50%1.50% 10元 | |
| 009899 | 上银内需增长股票A | 0.791804-24 | -0.13% | 1.49% | 1.58% | 16.05% | 7.23% | -3.99% | -1.75% | -28.20% | 8.96% | -20.82% | 0.15%1.50% 10元 | |
| 014198 | 华夏智胜先锋股票C | 1.069704-24 | 1.42% | 0.28% | -0.84% | 4.18% | -0.36% | -4.00% | 27.79% | --- | -4.22% | 6.97% | 10元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 0.649104-24 | 0.67% | 1.11% | 6.11% | 15.89% | 5.17% | -4.02% | -9.13% | -39.05% | 8.24% | 206.93% | 0.15%1.50% 10元 | |
| 008445 | 融通产业趋势先锋股票 | 1.261504-24 | 1.51% | -2.66% | 4.61% | 14.29% | 9.08% | -4.05% | 19.58% | 5.95% | 7.59% | 26.15% | 0.15%1.50% 10元 | |
| 008854 | 南方内需增长两年股票A | 0.878004-24 | 0.79% | -1.23% | 5.12% | 16.12% | 10.32% | -4.09% | -10.62% | -40.99% | 10.19% | -12.20% | 0.15%1.50% 10元 | |
| 005961 | 博时量化价值股票C | 1.133504-24 | 0.43% | -1.79% | -2.39% | 9.43% | 3.76% | -4.26% | -0.95% | -9.31% | 6.17% | 29.94% | 10元 | |
| 540006 | 汇丰晋信大盘股票A | 3.725004-24 | 0.83% | -0.25% | -0.80% | 8.97% | 4.67% | -4.27% | -12.51% | -29.26% | 1.58% | 294.64% | 0.15%1.50% 10元 | |
| 011350 | 淳厚现代服务业股票C | 0.917004-24 | 1.40% | 1.43% | 6.04% | 15.53% | 7.60% | -4.27% | 8.93% | --- | 7.98% | -8.30% | 10元 | |
| 015754 | 上银内需增长股票C | 0.782904-24 | -0.13% | 1.48% | 1.53% | 15.88% | 6.92% | -4.55% | --- | --- | 8.77% | -3.45% | 10元 | |
| 005268 | 鹏华优势企业 | 1.618404-24 | 0.61% | 1.27% | 1.16% | 9.65% | 2.78% | -4.59% | -1.92% | -29.40% | 0.28% | 61.84% | 0.15%1.50% 10元 | |
| 160144 | 南方新兴消费增长股票(LOF)C | 0.636204-24 | 0.66% | 1.10% | 6.07% | 15.71% | 4.86% | -4.59% | -10.22% | -40.13% | 8.03% | -35.48% | 10元 | |
| 008855 | 南方内需增长两年股票C | 0.856304-24 | 0.80% | -1.23% | 5.07% | 15.95% | 9.99% | -4.66% | -11.69% | -42.04% | 9.98% | -14.37% | 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.836804-24 | 1.79% | 4.47% | 3.90% | 10.86% | 3.44% | -4.74% | 2.46% | -26.02% | 4.61% | -16.32% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 0.780304-24 | -0.29% | 0.27% | 2.74% | 5.88% | 2.75% | -4.89% | -13.91% | --- | 5.20% | -21.97% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.833104-24 | 1.78% | 4.46% | 3.88% | 10.81% | 3.35% | -4.90% | 2.08% | --- | 4.56% | -12.57% | 10元 | |
| 000955 | 南方产业活力 | 1.333104-24 | -0.50% | -1.63% | 5.97% | 15.12% | 8.74% | -4.91% | 0.76% | -28.48% | 9.36% | 33.31% | 0.15%1.50% 10元 | |
| 110022 | 易方达消费行业股票 | 3.679004-24 | 0.08% | 0.41% | 2.00% | 15.26% | 3.84% | -4.94% | -0.38% | -29.75% | 6.79% | 267.90% | 0.15%1.50% 10元 | |
| 007287 | 合煦智远消费主题股票发起式A | 1.116504-24 | 0.11% | 0.87% | 1.15% | 9.50% | 5.76% | -5.23% | 7.40% | -21.98% | 4.38% | 11.65% | 0.15%1.50% 10元 | |
| 008860 | 民生加银龙头优选股票 | 0.965604-24 | 0.55% | -2.14% | 3.41% | 14.90% | 5.62% | -5.23% | -16.14% | -42.18% | 8.53% | -3.44% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 1.488904-24 | 1.62% | -2.44% | 3.20% | 11.42% | 5.68% | -5.24% | 1.44% | -5.15% | 0.36% | 48.88% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 0.772604-24 | -0.31% | 0.26% | 2.70% | 5.76% | 2.53% | -5.28% | -14.61% | --- | 5.06% | -22.74% | 10元 | |
| 001223 | 鹏华文化传媒娱乐股票 | 1.178004-24 | 1.20% | -1.26% | -8.11% | 5.65% | 4.34% | -5.68% | 15.38% | -13.76% | -0.51% | 17.80% | 0.15%1.50% 10元 | |
| 007288 | 合煦智远消费主题股票发起式C | 1.088704-24 | 0.11% | 0.85% | 1.11% | 9.36% | 5.49% | -5.71% | 6.33% | -23.14% | 4.21% | 8.87% | 10元 | |
| 008166 | 工银消费股票A | 1.070204-24 | 0.48% | 1.58% | 1.95% | 12.36% | 2.87% | -5.73% | -7.40% | -34.11% | 5.87% | 7.02% | 0.15%1.50% 10元 |
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