快速交易: 購買 免費開戶 7×24小時快捷開戶
基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005968 | 創金合信工業周期股票A | 3.231802-25 | -0.64% | -12.40% | -5.99% | 37.35% | 65.78% | 132.91% | 227.24% | --- | 14.89% | 223.18% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 3.173102-25 | -0.65% | -12.41% | -6.05% | 37.11% | 65.21% | 131.31% | 223.06% | --- | 14.77% | 217.31% | 100元 | |
570001 | 諾德價值優勢混合 | 3.447302-25 | -0.23% | -9.57% | -4.61% | 28.55% | 35.24% | 124.35% | 173.92% | 142.49% | 7.07% | 355.72% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 4.181002-25 | -0.36% | -9.97% | -5.11% | 26.81% | 33.54% | 117.53% | 203.19% | 167.41% | 6.22% | 613.76% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.337302-25 | -1.43% | -14.45% | -10.45% | 14.93% | 34.13% | 113.32% | 195.56% | 185.37% | -6.26% | 408.04% | 0.10%1.00% 100元 | |
160632 | 鵬華酒 | 0.998002-25 | -1.77% | -13.89% | -10.57% | 13.35% | 31.17% | 112.55% | 202.54% | 189.53% | -6.29% | 302.41% | 0.12%1.20% 100元 | |
005004 | 交銀品質升級混合 | 2.236502-25 | 0.04% | -7.39% | -4.90% | 15.44% | 31.13% | 112.51% | 148.75% | 123.32% | 3.05% | 123.65% | 0.15%1.50% 100元 | |
004997 | 廣發高端制造股票A | 3.120602-25 | 1.22% | -4.94% | 2.69% | 21.22% | 45.64% | 111.98% | 264.94% | 203.56% | 18.03% | 212.03% | 0.15%1.50% 100元 | |
001384 | 東方新思路混合A | 1.819402-25 | -0.08% | -9.98% | -5.56% | 22.71% | 31.09% | 110.55% | 136.35% | 108.38% | 0.99% | 81.94% | 0.08%0.80% 100元 | |
001385 | 東方新思路混合C | 1.779102-25 | -0.08% | -9.98% | -5.60% | 22.59% | 30.83% | 109.73% | 134.49% | 105.99% | 0.92% | 77.91% | 100元 | |
519714 | 交銀消費新驅動股票 | 2.058002-25 | 0.05% | -7.38% | -5.07% | 14.72% | 29.76% | 108.93% | 144.86% | 142.97% | 2.49% | 534.89% | 0.15%1.50% 100元 | |
004868 | 交銀股息優化混合 | 2.836502-25 | 0.04% | -7.40% | -4.99% | 14.37% | 30.58% | 108.70% | 172.69% | 154.87% | 2.35% | 183.62% | 0.15%1.50% 100元 | |
005827 | 易方達藍籌精選混合 | 3.112202-25 | -0.53% | -10.08% | -6.40% | 22.00% | 33.77% | 107.51% | 181.80% | --- | 8.59% | 211.22% | 0.15%1.50% 10元 | |
005888 | 華夏新興消費混合A | 3.300702-25 | 0.43% | -9.00% | -3.19% | 18.32% | 37.97% | 106.95% | 188.85% | --- | 5.37% | 230.07% | 0.15%1.50% 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.704002-25 | 0.07% | -10.40% | -3.91% | 18.91% | 32.48% | 106.10% | 193.91% | 175.64% | 6.29% | 170.40% | 0.06%0.60% 100元 | |
005889 | 華夏新興消費混合C | 3.263202-25 | 0.43% | -9.01% | -3.23% | 18.17% | 37.63% | 105.93% | 186.02% | --- | 5.28% | 226.32% | 100元 | |
162203 | 泰達宏利穩定混合 | 3.072302-25 | 0.36% | -7.89% | -0.55% | 23.10% | 33.58% | 105.64% | 174.24% | 150.60% | 7.70% | 1,516.64% | 0.15%1.50% 100元 | |
005453 | 前海開源醫療健康A | 2.998402-25 | 0.79% | -9.04% | -11.38% | 28.27% | 28.17% | 101.55% | 222.17% | 211.78% | 4.14% | 199.81% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 2.989802-25 | 0.79% | -9.04% | -11.39% | 28.24% | 28.11% | 101.35% | 221.59% | 210.92% | 4.12% | 198.95% | 100元 | |
007548 | 易方達ESG責任投資股票 | 2.014902-25 | -0.69% | -9.80% | -7.10% | 19.82% | 30.89% | 101.03% | --- | --- | 6.15% | 101.49% | 0.15%1.50% 100元 | |
006604 | 嘉實消費精選股票A | 2.299302-25 | -0.32% | -10.99% | -7.07% | 19.61% | 26.68% | 100.01% | --- | --- | 2.17% | 129.93% | 0.15%1.50% 100元 | |
000529 | 廣發競爭優勢混合 | 4.313002-25 | -0.53% | -11.93% | -8.82% | 21.12% | 24.22% | 99.95% | 175.94% | 135.81% | 1.36% | 331.30% | 0.15%1.50% 10元 | |
003624 | 創金合信資源股票發起式A | 2.433802-25 | -0.38% | -5.66% | 1.78% | 35.80% | 67.08% | 99.85% | 160.36% | 93.51% | 20.02% | 143.38% | 0.15%1.50% 100元 | |
002959 | 匯添富盈泰混合 | 2.371002-25 | -0.42% | -12.32% | -8.10% | 34.72% | 38.82% | 99.75% | 115.94% | 120.15% | 8.91% | 137.10% | 0.12%1.20% 100元 | |
162605 | 景順長城鼎益混合(LOF) | 3.325002-25 | -0.39% | -10.86% | -7.36% | 21.18% | 27.87% | 99.66% | 168.23% | 165.28% | 1.11% | 2,390.37% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.512702-25 | 0.37% | -6.81% | -2.69% | 29.16% | 43.62% | 99.14% | 140.54% | --- | 12.50% | 151.27% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.274102-25 | -0.32% | -10.99% | -7.12% | 19.46% | 26.36% | 99.03% | --- | --- | 2.09% | 127.41% | 100元 | |
001857 | 易方達現代服務業混合 | 2.426002-25 | 0.08% | -8.31% | -5.75% | 21.73% | 30.36% | 99.02% | 161.42% | 136.68% | 3.41% | 142.60% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.379702-25 | -0.38% | -5.67% | 1.73% | 35.63% | 66.66% | 98.86% | 159.93% | 92.04% | 19.92% | 137.97% | 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.140002-25 | 0.14% | -6.88% | -4.80% | 14.26% | 26.55% | 98.52% | 123.77% | 96.63% | 1.76% | 284.96% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 2.191102-25 | -0.54% | -5.67% | 6.47% | 24.76% | 33.43% | 98.49% | 150.10% | 104.43% | 24.79% | 119.11% | 0.15%1.50% 100元 | |
005661 | 嘉實資源精選股票C | 2.485602-25 | 0.36% | -6.82% | -2.73% | 29.00% | 43.26% | 98.17% | 138.45% | --- | 12.41% | 148.56% | 100元 | |
006345 | 景順長城集英兩年定開混合 | 2.191502-25 | 0.06% | -11.48% | -8.58% | 22.01% | 27.66% | 97.75% | --- | --- | 3.71% | 119.15% | 0.15%1.50% 100元 | |
090018 | 大成新銳產業混合 | 4.454002-25 | -1.00% | -3.59% | 7.25% | 29.51% | 34.60% | 96.04% | 183.15% | 164.02% | 23.45% | 513.78% | 0.15%1.50% 100元 | |
519979 | 長信內需成長混合A | 3.290002-25 | -0.60% | -12.03% | -6.40% | 22.58% | 24.57% | 95.06% | 159.43% | 134.65% | 2.36% | 526.20% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.239402-25 | -0.53% | -11.71% | -6.00% | 18.59% | 19.99% | 93.99% | --- | --- | 1.59% | 135.06% | 0.15%1.50% 100元 | |
004987 | 諾德新享靈活配置混合 | 2.334502-25 | -1.91% | -13.23% | -7.64% | 20.68% | 30.14% | 93.88% | 119.76% | 113.18% | -0.22% | 133.45% | 0.15%1.50% 100元 | |
007412 | 景順長城績優成長混合 | 2.149702-25 | -0.06% | -10.72% | -8.10% | 23.50% | 27.37% | 93.84% | --- | --- | 4.29% | 114.97% | 0.15%1.50% 100元 | |
005235 | 銀華食品飲料量化股票發起式A | 2.446102-25 | -1.23% | -11.10% | -9.01% | 12.99% | 17.80% | 93.70% | 156.49% | 144.59% | -2.72% | 144.61% | 0.15%1.50% 100元 | |
000904 | 銀華回報定開混合 | 2.241002-19 | --- | -2.61% | 12.73% | 27.91% | 37.91% | 93.36% | 154.37% | 117.36% | 17.33% | 186.49% | 0.15%1.50% 100元 | |
260104 | 景順長城內需增長混合 | 14.095002-25 | -0.23% | -10.71% | -7.49% | 21.49% | 27.43% | 93.24% | 175.95% | 175.73% | 1.95% | 2,621.41% | 0.15%1.50% 100元 | |
005236 | 銀華食品飲料量化股票發起式C | 2.428202-25 | -1.23% | -11.11% | -9.04% | 12.88% | 17.57% | 92.94% | 155.14% | 142.50% | -2.77% | 142.82% | 100元 | |
002846 | 泓德泓華混合 | 2.336002-25 | 0.07% | -8.32% | -4.49% | 20.90% | 35.64% | 92.64% | 184.22% | 185.30% | 5.12% | 200.70% | 0.15%1.50% 100元 | |
005543 | 銀華心誠靈活配置混合 | 2.258302-25 | -0.27% | -11.35% | -5.34% | 24.37% | 25.99% | 92.64% | 153.49% | --- | 8.74% | 125.83% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.692102-25 | 0.16% | -7.06% | -9.59% | 22.84% | 42.55% | 92.20% | 238.45% | 173.59% | 0.61% | 269.21% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.528402-25 | -0.24% | -11.32% | -9.39% | 19.63% | 24.58% | 91.47% | 203.60% | --- | 1.95% | 152.84% | 0.15%1.50% 100元 | |
160222 | 國泰國證食品飲料行業(LOF) | 1.325702-25 | -1.24% | -10.53% | -8.26% | 12.99% | 18.77% | 91.29% | 156.74% | 146.34% | -1.99% | 458.87% | 100元 | |
005671 | 前海聯合研究優選混合A | 1.990702-25 | -0.59% | -10.63% | -8.23% | 19.74% | 29.92% | 91.28% | 176.12% | --- | 5.11% | 178.52% | 0.15%1.50% 100元 | |
270007 | 廣發大盤成長混合 | 2.338002-25 | -0.56% | -12.27% | -9.26% | 19.90% | 22.09% | 91.03% | 154.31% | 128.18% | 0.58% | 166.74% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 3.384602-25 | 0.04% | -7.02% | -10.99% | 20.41% | 44.75% | 90.69% | 208.36% | 128.75% | -3.16% | 238.46% | 0.15%1.50% 100元 | |
002472 | 光大先進服務業混合 | 1.779902-25 | -0.79% | -7.53% | -3.41% | 23.25% | 26.10% | 90.67% | 99.47% | 79.68% | 7.60% | 77.99% | 0.15%1.50% 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.182802-25 | -1.32% | -13.47% | -8.85% | 15.83% | 20.58% | 90.19% | 161.23% | 110.67% | 0.99% | 118.28% | 0.15%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 1.933802-25 | -0.59% | -10.64% | -8.29% | 19.51% | 29.41% | 89.78% | 171.71% | --- | 4.99% | 172.77% | 100元 | |
001135 | 益民品質升級混合 | 1.235002-25 | -1.20% | -16.04% | -10.12% | 18.30% | 20.72% | 89.71% | 122.52% | 98.23% | -1.20% | 23.50% | 0.15%1.50% 100元 | |
000574 | 寶盈新價值混合A | 2.995002-25 | 0.64% | -4.86% | 3.71% | 14.62% | 30.05% | 89.68% | 139.79% | 125.70% | 12.47% | 350.66% | 0.15%1.50% 100元 | |
008314 | 上投摩根慧選成長A | 1.961202-25 | -0.12% | -9.95% | -6.12% | 19.74% | 26.15% | 89.60% | --- | --- | 6.18% | 96.12% | 0.15%1.50% 100元 | |
005267 | 嘉實價值精選股票 | 2.349302-25 | 1.79% | -3.97% | 2.95% | 22.16% | 47.62% | 89.32% | 140.81% | 117.71% | 13.08% | 134.93% | 0.15%1.50% 100元 | |
001300 | 大成睿景靈活配置混合A | 1.748002-25 | -0.96% | -4.64% | 6.07% | 27.03% | 28.43% | 89.18% | 171.43% | 122.96% | 21.22% | 74.80% | 0.15%1.50% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.412902-25 | -1.31% | -10.55% | -9.42% | 11.39% | 14.69% | 88.86% | 149.79% | 142.46% | -4.29% | 259.20% | 0.10%1.00% 100元 | |
001623 | 興業國企改革混合 | 2.844002-25 | -0.07% | -8.96% | -3.82% | 27.08% | 34.98% | 88.84% | 134.85% | 118.77% | 6.76% | 184.40% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.243802-25 | -0.05% | -11.21% | -8.58% | 26.27% | 33.40% | 88.76% | 108.63% | --- | 5.53% | 124.38% | 0.15%1.50% 100元 | |
161818 | 銀華消費主題混合 | 1.960902-25 | -0.03% | -9.14% | -7.96% | 13.58% | 23.78% | 88.66% | 184.46% | 117.47% | -0.92% | 199.14% | 0.15%1.50% 100元 | |
005164 | 富榮福錦混合A | 2.156102-25 | -0.05% | -8.77% | -4.43% | 20.45% | 25.45% | 88.59% | 122.81% | --- | 4.60% | 115.61% | 0.15%1.50% 100元 | |
004788 | 富榮滬深300指數增強A | 2.013602-25 | -0.21% | -8.38% | -3.28% | 15.97% | 21.93% | 88.59% | 142.92% | 101.18% | 3.86% | 101.36% | 0.12%1.20% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.371302-25 | -1.31% | -10.55% | -9.44% | 11.33% | 14.57% | 88.49% | 148.80% | 140.97% | -4.32% | 254.84% | 100元 | |
260109 | 景順長城內需貳號混合 | 1.949002-25 | -0.36% | -10.84% | -7.41% | 21.18% | 25.66% | 88.44% | 165.33% | 165.87% | 1.16% | 1,128.88% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.474002-25 | 0.61% | -9.87% | -7.41% | 25.58% | 40.97% | 88.42% | 130.78% | 111.27% | 7.94% | 147.40% | 0.15%1.50% 100元 | |
004789 | 富榮滬深300指數增強C | 2.006802-25 | -0.21% | -8.38% | -3.29% | 15.94% | 21.86% | 88.40% | 142.40% | 100.52% | 3.84% | 100.68% | 100元 | |
007193 | 恒越核心精選混合C | 2.248202-25 | -0.05% | -11.21% | -8.60% | 26.21% | 33.27% | 88.39% | --- | --- | 5.50% | 100.46% | 100元 | |
005165 | 富榮福錦混合C | 2.127802-25 | -0.05% | -8.77% | -4.44% | 20.42% | 25.39% | 88.38% | 121.95% | --- | 4.59% | 112.78% | 100元 | |
007574 | 寶盈新價值混合C | 2.950002-25 | 0.65% | -4.84% | 3.65% | 14.39% | 29.56% | 88.26% | --- | --- | 12.34% | 96.93% | 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.253002-25 | -0.28% | -10.51% | -9.54% | 26.53% | 28.17% | 88.25% | 197.62% | 354.33% | 4.26% | 225.30% | 0.15%1.50% 100元 | |
501090 | 華寶中證消費龍頭指數(LOF)A | 1.781702-25 | -0.48% | -8.08% | -3.06% | 16.79% | 26.80% | 88.14% | --- | --- | 4.84% | 78.17% | 0.10%1.00% 100元 | |
005730 | 國泰江源優勢精選混合A | 2.269402-25 | 0.18% | -5.03% | 3.60% | 24.96% | 35.27% | 88.13% | 193.85% | --- | 20.20% | 126.94% | 0.15%1.50% 100元 | |
008315 | 上投摩根慧選成長C | 1.944602-25 | -0.12% | -9.96% | -6.18% | 19.51% | 25.66% | 88.12% | --- | --- | 6.05% | 94.46% | 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.406002-25 | -0.23% | -10.49% | -9.54% | 26.52% | 28.14% | 88.07% | 197.21% | 353.53% | 4.29% | 240.60% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 2.151702-25 | 0.00% | -8.56% | -4.79% | 20.52% | 32.56% | 88.04% | 160.56% | 148.18% | 5.26% | 199.71% | 0.15%1.50% 100元 | |
110011 | 易方達中小盤混合 | 8.467702-25 | -1.17% | -9.89% | -5.37% | 17.90% | 27.40% | 88.02% | 158.21% | 164.92% | 2.44% | 1,079.26% | 0.15%1.50% 100元 | |
002810 | 金信轉型創新成長混合發起式 | 1.886002-25 | 1.29% | -5.32% | 0.11% | 26.49% | 28.21% | 87.85% | 119.81% | 72.71% | 8.02% | 88.60% | 0.15%1.50% 100元 | |
161837 | 銀華大盤兩年定開混合 | 1.947902-25 | -0.29% | -10.72% | -5.94% | 20.19% | 24.64% | 87.75% | --- | --- | 5.54% | 94.79% | 0.15%1.50% 100元 | |
100020 | 富國天益價值混合A | 3.097702-25 | -0.14% | -12.66% | -5.93% | 28.13% | 31.00% | 87.71% | 156.96% | 156.22% | 5.34% | 2,696.62% | 0.15%1.50% 100元 | |
001301 | 大成睿景靈活配置混合C | 1.667002-25 | -1.01% | -4.69% | 5.98% | 26.77% | 27.84% | 87.51% | 167.15% | 117.62% | 21.06% | 66.70% | 100元 | |
001856 | 易方達環保主題混合 | 3.246002-25 | -1.13% | -7.12% | -6.83% | 18.12% | 33.31% | 87.31% | 174.16% | 195.09% | 4.11% | 224.60% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 4.039002-25 | -0.25% | -10.78% | -9.88% | 27.70% | 28.75% | 87.16% | 190.37% | 194.39% | 4.61% | 303.90% | 0.15%1.50% 100元 | |
001490 | 匯添富國企創新股票 | 2.165002-25 | -0.14% | -8.77% | -6.32% | 17.03% | 26.09% | 86.48% | 150.29% | 92.79% | 2.90% | 116.50% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.848002-25 | 0.00% | -7.80% | -3.91% | 22.60% | 38.86% | 86.39% | 169.44% | 156.58% | 6.59% | 184.80% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.586002-25 | 0.06% | -8.64% | -9.53% | 17.05% | 23.52% | 86.37% | 136.01% | 115.49% | 1.54% | 58.60% | 0.15%1.50% 100元 | |
260108 | 景順長城新興成長混合 | 3.148002-25 | -0.38% | -10.67% | -7.68% | 20.44% | 25.13% | 86.31% | 161.40% | 162.78% | 0.82% | 795.28% | 0.15%1.50% 100元 | |
501065 | 匯添富經典成長定開混合 | 2.034302-25 | -0.63% | -9.45% | -4.09% | 16.05% | 18.02% | 86.31% | 168.90% | --- | 10.02% | 183.37% | 0.15%1.50% 100元 | |
006696 | 匯添富3年封閉研究混合 | 1.894402-19 | --- | -3.04% | 11.78% | 20.34% | 34.17% | 86.24% | 119.79% | --- | 14.76% | 119.46% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.613602-25 | 0.28% | -8.54% | -3.08% | 23.41% | 48.11% | 86.20% | 192.36% | --- | 10.50% | 261.36% | 0.15%1.50% 100元 | |
000993 | 華寶穩健回報混合 | 1.745002-25 | -0.91% | -11.69% | -7.72% | 24.47% | 31.20% | 86.03% | 119.77% | 82.34% | 2.95% | 74.50% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票A | 3.321002-25 | 0.85% | -0.66% | 5.03% | 10.66% | 28.08% | 85.95% | 175.14% | 176.06% | 8.04% | 232.10% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.592602-25 | 0.28% | -8.54% | -3.09% | 23.35% | 47.97% | 85.83% | 190.99% | --- | 10.47% | 259.26% | 100元 | |
560003 | 益民創新優勢混合 | 1.597202-25 | -1.15% | -15.45% | -9.76% | 17.31% | 20.05% | 85.68% | 105.72% | 82.87% | -1.15% | 62.15% | 0.15%1.50% 500元 | |
001163 | 銀華中國夢30股票 | 2.400002-25 | -0.62% | -9.40% | -7.48% | 10.80% | 14.61% | 85.61% | 147.93% | 105.83% | 0.38% | 140.00% | 0.15%1.50% 100元 | |
040011 | 華安核心優選混合 | 2.806102-25 | 0.97% | -3.32% | -3.34% | 18.41% | 33.26% | 85.45% | 123.02% | 139.49% | 7.13% | 642.48% | 0.15%1.50% 100元 | |
002780 | 前海聯合泓鑫混合A | 3.294402-25 | -0.60% | -11.06% | -9.29% | 20.30% | 32.02% | 85.34% | 208.75% | 226.50% | 5.06% | 229.44% | 0.15%1.50% 100元 | |
006179 | 富國品質生活混合 | 2.193002-25 | -0.46% | -8.03% | -7.36% | 14.31% | 18.50% | 85.09% | --- | --- | 2.78% | 119.30% | 0.15%1.50% 100元 | |
006039 | 國富估值優勢混合 | 2.729802-25 | 1.01% | -5.97% | -1.54% | 23.39% | 37.49% | 84.72% | 146.04% | --- | 15.26% | 172.98% | 0.15%1.50% 100元 |