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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519185 | 万家精选混合A | 1.817604-25 | 1.22% | -6.66% | 0.02% | 5.19% | 19.67% | 31.34% | 54.52% | 63.39% | 11.52% | 358.18% | 0.15%1.50% 10元 | |
| 015566 | 万家精选混合C | 1.797604-25 | 1.22% | -6.67% | -0.03% | 5.04% | 19.32% | 30.56% | 52.74% | --- | 11.31% | 52.74% | 10元 | |
| 519191 | 万家新利灵活配置混合 | 2.036704-25 | 1.14% | -6.81% | 0.07% | 4.65% | 18.05% | 29.31% | 58.45% | 80.00% | 10.14% | 184.95% | 0.06%0.60% 10元 | |
| 519212 | 万家宏观择时多策略混合A | 2.556904-25 | 1.16% | -7.46% | -0.40% | 4.75% | 18.40% | 29.13% | 60.05% | 78.03% | 10.20% | 155.69% | 0.15%1.50% 10元 | |
| 017787 | 万家宏观择时多策略混合C | 2.541604-25 | 1.16% | -7.47% | -0.44% | 4.62% | 18.11% | 28.49% | --- | --- | 10.03% | 27.98% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.285504-19 | --- | -1.40% | -5.30% | -8.73% | 17.69% | 27.30% | --- | --- | -12.66% | 28.55% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 1.278904-19 | --- | -1.40% | -5.34% | -8.84% | 17.38% | 26.66% | --- | --- | -12.79% | 27.89% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 0.900304-25 | -0.37% | 0.72% | -1.97% | -2.96% | 23.31% | 25.46% | 19.64% | --- | -14.16% | -9.97% | 0.15%1.50% 10元 | |
| 008480 | 永赢股息优选A | 1.315304-25 | 0.05% | -0.04% | 4.07% | 12.27% | 28.54% | 23.35% | 23.42% | -13.20% | 20.74% | 31.53% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.305004-25 | 0.04% | -0.05% | 4.06% | 12.22% | 28.42% | 23.12% | 22.95% | -13.70% | 20.67% | 30.50% | 10元 | |
| 920019 | 中金优势领航一年持有混合A | 4.468204-25 | 0.36% | -2.65% | 5.12% | 21.48% | 26.32% | 20.63% | --- | --- | 17.93% | 24.42% | 1.50%1.50% 10元 | |
| 970206 | 中金优势领航一年持有混合C | 4.430104-25 | 0.36% | -2.65% | 5.08% | 21.31% | 25.95% | 19.92% | --- | --- | 17.72% | 23.36% | 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.176804-25 | 0.20% | 0.10% | 6.97% | 12.79% | 18.74% | 18.00% | --- | --- | 18.70% | 17.68% | 0.15%1.50% 10元 | |
| 004685 | 金元顺安元启灵活配置混合 | 4.176504-25 | 0.48% | 0.73% | 0.13% | -2.19% | 1.64% | 17.95% | 59.47% | 110.69% | -5.32% | 317.65% | 0.15%1.50% 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.383104-25 | -0.07% | -0.87% | 4.89% | 15.40% | 18.83% | 17.73% | 45.70% | --- | 15.08% | 38.31% | 0.15%1.50% 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.171704-25 | 0.20% | 0.09% | 6.94% | 12.67% | 18.51% | 17.53% | --- | --- | 18.56% | 17.17% | 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.901604-25 | -0.09% | -1.02% | 4.68% | 14.98% | 18.44% | 17.38% | 53.33% | 45.15% | 14.76% | 90.16% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.584504-25 | -0.06% | -1.06% | 5.37% | 16.27% | 19.43% | 17.03% | 54.04% | 41.95% | 16.19% | 58.45% | 0.15%1.50% 10元 | |
| 162209 | 宏利市值优选混合A | 1.361704-25 | 0.54% | -1.60% | 5.37% | 15.31% | 16.05% | 16.91% | 22.59% | -14.53% | 17.64% | 36.17% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.572304-25 | -0.07% | -1.06% | 5.33% | 16.15% | 19.19% | 16.55% | --- | --- | 16.05% | 42.46% | 10元 | |
| 110025 | 易方达资源行业混合 | 1.387004-25 | 0.51% | -3.01% | 5.32% | 17.34% | 19.98% | 16.46% | 20.92% | 25.75% | 16.65% | 38.70% | 0.15%1.50% 10元 | |
| 013485 | 尚正竞争优势混合发起A | 1.152404-25 | 0.18% | 1.05% | 2.46% | 10.90% | 13.64% | 16.02% | 28.87% | --- | 12.54% | 15.24% | 0.15%1.50% 10元 | |
| 008850 | 景顺长城价值稳进定开混合 | 1.539604-25 | -0.05% | -1.02% | 4.82% | 14.79% | 17.65% | 15.98% | 50.32% | 38.23% | 14.66% | 53.96% | 0.15%1.50% 10元 | |
| 001336 | 鹏华弘益混合A | 1.755404-25 | 0.07% | -1.55% | 3.96% | 11.40% | 15.25% | 15.38% | 17.54% | 16.12% | 15.40% | 75.54% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.724304-25 | 0.08% | -1.55% | 3.95% | 11.39% | 15.22% | 15.35% | 17.44% | 15.97% | 15.39% | 72.43% | 0.15%1.50% 10元 | |
| 013486 | 尚正竞争优势混合发起C | 1.135404-25 | 0.18% | 1.04% | 2.41% | 10.75% | 13.30% | 15.33% | 27.34% | --- | 12.33% | 13.54% | 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.060804-25 | 0.32% | -0.30% | 6.41% | 13.66% | 16.91% | 14.99% | 8.16% | --- | 17.93% | 6.08% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.655804-25 | 0.52% | -1.32% | 4.49% | 9.24% | 12.49% | 14.83% | 28.16% | 27.76% | 12.10% | 107.02% | 0.15%1.50% 10元 | |
| 001604 | 浙商汇金转型升级A | 1.104904-25 | 0.17% | -0.35% | 4.44% | 11.50% | 18.64% | 14.74% | 12.40% | -13.81% | 17.31% | 34.55% | 0.15%1.50% 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.051804-25 | 0.32% | -0.30% | 6.37% | 13.55% | 16.67% | 14.55% | 7.30% | --- | 17.78% | 5.18% | 10元 | |
| 005810 | 南方瑞祥一年混合A | 1.886804-25 | 1.11% | -3.48% | 3.96% | 9.70% | 13.46% | 14.09% | 20.03% | -9.19% | 13.59% | 88.68% | 0.15%1.50% 10元 | |
| 010923 | 永赢鑫欣混合A | 1.045604-25 | -0.05% | 0.13% | 0.84% | 4.20% | 6.45% | 13.96% | 8.04% | 6.16% | 3.50% | 4.56% | 0.08%0.80% 10元 | |
| 260112 | 景顺长城能源基建混合A | 2.447004-25 | -0.20% | -2.20% | 4.13% | 14.08% | 16.86% | 13.44% | 43.77% | 44.88% | 13.29% | 350.74% | 0.15%1.50% 10元 | |
| 260117 | 景顺长城支柱产业混合 | 1.973004-25 | 0.71% | -3.90% | 7.40% | 23.54% | 23.00% | 13.33% | 34.22% | -3.52% | 22.02% | 147.84% | 0.15%1.50% 10元 | |
| 014829 | 诺德新能源汽车混合A | 0.878704-25 | -0.78% | -3.76% | 1.13% | 6.26% | -0.48% | 13.23% | -12.13% | --- | 1.21% | -12.13% | 0.15%1.50% 10元 | |
| 014031 | 南方发展机遇一年持有混合A | 1.021004-25 | -0.16% | -1.98% | 6.90% | 22.85% | 21.37% | 13.09% | 4.51% | --- | 22.72% | 2.10% | 1.50%1.50% 10元 | |
| 017090 | 景顺长城能源基建混合C | 2.432004-25 | -0.21% | -2.17% | 4.11% | 13.96% | 16.64% | 13.01% | --- | --- | 13.17% | 35.19% | 10元 | |
| 006921 | 南方智诚混合 | 1.770304-25 | 1.10% | -3.37% | 3.93% | 9.81% | 13.07% | 12.97% | 18.84% | -12.10% | 13.26% | 77.03% | 0.15%1.50% 10元 | |
| 005811 | 南方瑞祥一年混合C | 1.756304-25 | 1.11% | -3.51% | 3.85% | 9.38% | 12.79% | 12.73% | 17.17% | -12.41% | 13.16% | 75.63% | 10元 | |
| 002288 | 中银稳进策略混合A | 1.338404-25 | 0.42% | -3.80% | 4.59% | 15.94% | 14.99% | 12.58% | 17.91% | -6.83% | 14.69% | 45.91% | 0.15%1.50% 10元 | |
| 014830 | 诺德新能源汽车混合C | 0.867704-25 | -0.78% | -3.76% | 1.08% | 6.11% | -0.78% | 12.57% | -13.20% | --- | 1.02% | -13.23% | 10元 | |
| 010846 | 南方卓越优选3个月持有期混合A | 0.777104-25 | 1.09% | -3.43% | 3.75% | 9.84% | 13.48% | 12.49% | 17.81% | -21.46% | 14.16% | -22.29% | 0.15%1.50% 10元 | |
| 014032 | 南方发展机遇一年持有混合C | 1.008004-25 | -0.16% | -1.99% | 6.85% | 22.66% | 21.01% | 12.41% | 3.26% | --- | 22.48% | 0.80% | 10元 | |
| 004357 | 南方智慧混合 | 2.457204-25 | 1.01% | -3.59% | 4.02% | 9.46% | 12.80% | 12.15% | 19.75% | -10.82% | 13.45% | 145.72% | 0.15%1.50% 10元 | |
| 016520 | 中银稳进策略混合C | 1.329904-25 | 0.42% | -3.80% | 4.57% | 15.84% | 14.79% | 12.15% | --- | --- | 14.57% | 7.54% | 10元 | |
| 010847 | 南方卓越优选3个月持有期混合C | 0.762204-25 | 1.07% | -3.45% | 3.70% | 9.67% | 13.14% | 11.81% | 16.40% | -22.87% | 13.95% | -23.78% | 10元 | |
| 011740 | 博时成长精选混合A | 0.845604-25 | 0.99% | -3.91% | 6.90% | 23.27% | 22.69% | 11.75% | 12.10% | -15.40% | 23.10% | -15.44% | 0.15%1.50% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.831004-25 | 0.11% | -1.08% | 3.56% | 9.38% | 13.61% | 11.42% | 10.07% | -8.69% | 13.80% | 137.31% | 0.15%1.50% 10元 | |
| 008244 | 上银鑫卓混合A | 1.410904-25 | 0.25% | -1.49% | 3.22% | 10.72% | 16.77% | 11.19% | 18.89% | -13.36% | 15.06% | 41.09% | 0.15%1.50% 10元 | |
| 011074 | 鹏华安润混合C | 1.076304-25 | -0.04% | 0.18% | 0.67% | 2.42% | 9.50% | 11.18% | 11.80% | 10.15% | 2.64% | 8.21% | 10元 | |
| 011741 | 博时成长精选混合C | 0.830504-25 | 0.98% | -3.92% | 6.86% | 23.09% | 22.35% | 11.09% | 10.78% | -16.91% | 22.89% | -16.95% | 10元 | |
| 013859 | 宝盈品质甄选混合A | 1.204104-25 | 0.15% | -0.46% | 1.97% | 7.44% | 12.99% | 10.94% | 35.96% | --- | 7.95% | 20.41% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.095004-25 | -0.35% | -0.74% | 20.26% | 37.05% | 27.68% | 10.91% | 14.58% | --- | 26.90% | 9.50% | 0.10%1.00% 10元 | |
| 002851 | 南方品质优选灵活配置混合A | 1.965704-25 | 0.76% | -1.22% | 8.30% | 16.11% | 15.83% | 10.74% | 13.30% | -20.55% | 17.08% | 96.57% | 0.15%1.50% 10元 | |
| 015745 | 上银鑫卓混合C | 1.394404-25 | 0.25% | -1.50% | 3.17% | 10.57% | 16.43% | 10.53% | --- | --- | 14.86% | 4.49% | 10元 | |
| 000573 | 天弘通利混合A | 2.026004-25 | 0.70% | -0.20% | 6.41% | 13.06% | 12.68% | 10.47% | 27.98% | 26.55% | 11.07% | 116.59% | 0.10%1.00% 10元 | |
| 010056 | 平安瑞兴一年定开混合A | 1.246604-25 | -0.06% | -0.18% | 1.40% | 5.90% | 8.88% | 10.47% | 20.95% | 23.82% | 6.37% | 24.66% | 0.10%1.00% 10元 | |
| 003715 | 宝盈消费主题混合 | 1.943104-25 | -0.21% | -0.95% | 1.81% | 7.76% | 10.51% | 10.40% | 17.03% | -3.14% | 7.37% | 94.31% | 0.15%1.50% 10元 | |
| 003495 | 鹏华弘尚灵活配置混合A | 1.548504-25 | 0.00% | 0.03% | 0.28% | 4.86% | 6.78% | 10.35% | 18.61% | 21.98% | 6.10% | 70.08% | 0.15%1.50% 10元 | |
| 017935 | 国泰君安远见价值混合发起A | 1.077904-25 | 0.84% | 0.39% | 5.77% | 11.93% | 10.41% | 10.28% | --- | --- | 14.16% | 7.79% | 0.15%1.50% 10元 | |
| 080005 | 长盛量化红利混合A | 2.715904-25 | 0.15% | -1.57% | 3.23% | 9.46% | 12.65% | 10.22% | 15.28% | 22.12% | 13.35% | 411.85% | 0.15%1.50% 10元 | |
| 011855 | 银华长荣混合A | 0.942904-25 | 0.42% | 0.42% | 4.12% | 7.91% | 10.47% | 10.19% | 9.27% | --- | 9.64% | -5.71% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 0.960304-25 | -0.67% | 0.08% | -3.32% | 13.03% | 16.95% | 10.18% | 34.48% | 5.88% | 1.86% | -3.97% | 0.15%1.50% 10元 | |
| 013678 | 富国信享回报12个月持有混合A | 1.097004-25 | 0.27% | 0.22% | 2.27% | 6.37% | 9.95% | 10.14% | 12.23% | --- | 7.76% | 9.70% | 0.08%0.80% 10元 | |
| 003496 | 鹏华弘尚灵活配置混合C | 1.597004-25 | 0.00% | 0.03% | 0.26% | 4.80% | 6.67% | 10.12% | 18.10% | 21.22% | 6.02% | 67.65% | 10元 | |
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.128104-25 | 0.20% | -3.15% | 5.51% | 16.36% | 20.19% | 10.06% | 12.30% | -19.94% | 20.25% | 63.56% | 0.15%1.50% 10元 | |
| 013860 | 宝盈品质甄选混合C | 1.182204-25 | 0.14% | -0.48% | 1.91% | 7.24% | 12.55% | 10.06% | 33.84% | --- | 7.68% | 18.22% | 10元 | |
| 013501 | 南方品质优选灵活配置混合C | 1.935404-25 | 0.76% | -1.22% | 8.24% | 15.89% | 15.48% | 10.03% | 11.94% | --- | 16.80% | -18.16% | 10元 | |
| 015111 | 惠升领先优选混合C | 1.081604-25 | -0.34% | -0.74% | 19.71% | 36.34% | 26.89% | 10.02% | 13.23% | --- | 26.19% | 8.16% | 10元 | |
| 017998 | 中欧融恒平衡混合A | 1.106104-25 | 0.30% | -1.42% | 4.23% | 12.58% | 12.32% | 10.02% | --- | --- | 15.46% | 10.61% | 0.15%1.50% 10元 | |
| 519183 | 万家双引擎灵活配置混合A | 2.244504-25 | 0.66% | -3.69% | 5.37% | 21.59% | 21.50% | 9.95% | 25.88% | 38.93% | 22.95% | 394.01% | 0.15%1.50% 10元 | |
| 010057 | 平安瑞兴一年定开混合C | 1.225104-25 | -0.05% | -0.18% | 1.36% | 5.77% | 8.62% | 9.92% | 19.74% | 21.96% | 6.21% | 22.51% | 10元 | |
| 017936 | 国泰君安远见价值混合发起C | 1.073004-25 | 0.85% | 0.39% | 5.74% | 11.83% | 10.20% | 9.84% | --- | --- | 14.03% | 7.30% | 10元 | |
| 013679 | 富国信享回报12个月持有混合C | 1.086104-25 | 0.27% | 0.21% | 2.24% | 6.26% | 9.73% | 9.70% | 11.33% | --- | 7.62% | 8.61% | 10元 | |
| 015389 | 宝盈转型动力混合C | 0.950904-25 | -0.68% | 0.07% | -3.35% | 12.89% | 16.69% | 9.66% | 33.20% | --- | 1.70% | 9.27% | 10元 | |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.247304-25 | -0.06% | 1.11% | 1.94% | 2.05% | 4.96% | 9.65% | 23.92% | 17.89% | 4.32% | 24.73% | 0.15%1.50% 10元 | |
| 004740 | 中欧瑞丰灵活配置混合C | 1.083804-25 | 0.19% | -3.16% | 5.47% | 16.21% | 19.89% | 9.51% | 11.18% | -21.13% | 20.06% | 58.19% | 10元 | |
| 012576 | 富国诚益回报12个月持有混合A | 1.036304-25 | 0.20% | -0.33% | 2.51% | 6.39% | 9.68% | 9.35% | 12.95% | --- | 7.42% | 3.63% | 0.08%0.80% 10元 | |
| 017999 | 中欧融恒平衡混合C | 1.098804-25 | 0.29% | -1.43% | 4.18% | 12.41% | 11.99% | 9.34% | --- | --- | 15.25% | 9.88% | 10元 | |
| 002317 | 招商睿逸混合 | 1.645004-25 | -0.06% | 0.06% | 0.06% | 4.91% | 8.58% | 9.23% | 8.01% | 4.78% | 8.22% | 64.50% | 0.15%1.50% 10元 | |
| 001864 | 中海魅力长三角混合 | 2.182004-25 | -0.73% | 0.05% | -2.50% | 1.91% | -11.34% | 9.21% | -3.32% | -15.16% | -10.50% | 118.20% | 0.15%1.50% 10元 | |
| 005123 | 南方优享分红混合A | 0.950104-25 | 0.78% | -1.25% | 7.83% | 14.87% | 14.76% | 8.93% | 23.95% | -11.78% | 15.85% | 50.53% | 0.15%1.50% 10元 | |
| 012577 | 富国诚益回报12个月持有混合C | 1.025304-25 | 0.21% | -0.33% | 2.48% | 6.28% | 9.47% | 8.91% | 12.05% | --- | 7.29% | 2.53% | 10元 | |
| 240022 | 华宝资源优选混合A | 3.458004-25 | 0.32% | -4.34% | 4.47% | 15.19% | 15.85% | 8.88% | 14.54% | 30.05% | 14.92% | 272.51% | 0.15%1.50% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 0.855904-19 | --- | -0.33% | -4.33% | -10.04% | 9.91% | 8.82% | -6.55% | --- | -13.25% | -14.41% | 0.15%1.50% 10元 | |
| 011532 | 工银聚丰混合A | 1.085104-25 | -0.06% | -0.70% | 1.67% | 5.77% | 8.64% | 8.79% | 18.34% | --- | 6.80% | 8.51% | 0.06%0.60% 10元 | |
| 013853 | 大成匠心卓越三年持有混合A | 1.206404-25 | -0.04% | -0.36% | 5.51% | 13.27% | 12.11% | 8.67% | --- | --- | 12.99% | 20.64% | 0.15%1.50% 10元 | |
| 012963 | 招商稳健平衡混合A | 1.155404-25 | 0.38% | 1.43% | 1.97% | 9.00% | 8.61% | 8.60% | 10.28% | --- | 11.36% | 15.54% | 0.15%1.50% 10元 | |
| 001609 | 平安鑫享混合A | 1.554904-25 | 0.06% | -0.39% | 0.19% | 3.65% | 5.28% | 8.48% | 10.68% | 5.85% | 3.34% | 55.49% | 0.12%1.20% 10元 | |
| 011068 | 华宝资源优选混合C | 3.415004-25 | 0.32% | -4.31% | 4.47% | 15.14% | 15.65% | 8.45% | 13.64% | 28.53% | 14.83% | 42.71% | 10元 | |
| 007925 | 平安鑫享混合E | 1.547604-25 | 0.06% | -0.39% | 0.18% | 3.62% | 5.24% | 8.38% | 10.45% | 5.52% | 3.31% | 31.74% | 10元 | |
| 011533 | 工银聚丰混合C | 1.072704-25 | -0.06% | -0.70% | 1.64% | 5.66% | 8.43% | 8.35% | 17.43% | --- | 6.67% | 7.27% | 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 0.845704-19 | --- | -0.33% | -4.37% | -10.15% | 9.63% | 8.28% | -7.48% | --- | -13.37% | -15.43% | 10元 | |
| 013854 | 大成匠心卓越三年持有混合C | 1.197404-25 | -0.03% | -0.37% | 5.48% | 13.15% | 11.89% | 8.24% | --- | --- | 12.85% | 19.74% | 10元 | |
| 006587 | 南方优享分红混合C | 0.910504-25 | 0.77% | -1.27% | 7.75% | 14.63% | 14.30% | 8.06% | 22.00% | -13.88% | 15.55% | 72.68% | 10元 | |
| 001610 | 平安鑫享混合C | 1.525804-25 | 0.06% | -0.40% | 0.15% | 3.54% | 5.08% | 8.05% | 9.79% | 4.58% | 3.21% | 52.58% | 10元 | |
| 001443 | 易方达瑞选灵活配置混合I | 1.677004-25 | 0.06% | -0.06% | 2.82% | 6.68% | 8.90% | 8.05% | 10.69% | 10.32% | 6.41% | 105.25% | 0.06%0.60% 10元 | |
| 010029 | 富国稳进回报12个月持有期混合A | 1.171404-25 | 0.12% | -0.04% | 1.95% | 5.28% | 7.89% | 8.04% | 11.41% | 9.31% | 6.16% | 17.14% | 0.10%1.00% 10元 | |
| 004814 | 中欧红利优享混合A | 1.500204-25 | 0.24% | -1.89% | 4.95% | 13.93% | 9.39% | 8.00% | 22.64% | 10.61% | 15.01% | 80.54% | 0.15%1.50% 10元 | |
| 217002 | 招商安泰平衡混合 | 1.506104-25 | -0.05% | -0.34% | -0.91% | 3.80% | 6.87% | 7.93% | 4.36% | 5.32% | 7.31% | 571.15% | 0.15%1.50% 10元 |
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