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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
570001 | 諾德價值優勢混合 | 3.372203-02 | -1.54% | -6.00% | -5.68% | 23.85% | 25.81% | 119.03% | 166.84% | 137.31% | 4.74% | 345.79% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 4.083003-02 | -1.71% | -6.59% | -6.29% | 21.66% | 24.29% | 113.21% | 192.90% | 154.94% | 3.73% | 597.03% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.185703-02 | -1.66% | -4.93% | -5.38% | 11.03% | 22.47% | 111.55% | 137.68% | 118.48% | 0.70% | 118.57% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.719603-02 | -0.33% | -2.96% | -6.12% | 23.61% | 34.60% | 109.52% | 236.86% | 184.68% | 1.36% | 271.96% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 3.424103-02 | -0.02% | -2.71% | -6.73% | 22.47% | 37.34% | 109.14% | 215.96% | 138.05% | -2.03% | 242.41% | 0.15%1.50% 100元 | |
004868 | 交銀股息優化混合 | 2.771403-02 | -1.68% | -4.98% | -5.44% | 10.05% | 21.99% | 107.55% | 160.37% | 152.63% | 0.00% | 177.11% | 0.15%1.50% 100元 | |
090018 | 大成新銳產業混合 | 4.394003-02 | -1.55% | -6.31% | 4.92% | 28.18% | 26.96% | 106.68% | 181.31% | 155.76% | 21.78% | 505.51% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.196603-02 | -2.47% | -6.32% | -5.76% | 15.62% | 29.58% | 106.13% | 179.08% | --- | 2.04% | 219.66% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.160003-02 | -2.47% | -6.33% | -5.80% | 15.48% | 29.27% | 105.13% | 176.34% | --- | 1.96% | 216.00% | 100元 | |
002190 | 農銀新能源主題 | 2.636003-02 | 0.25% | -2.86% | -8.10% | 18.40% | 35.48% | 104.99% | 187.21% | 127.67% | -5.49% | 163.60% | 0.15%1.50% 100元 | |
005827 | 易方達藍籌精選混合 | 3.011703-02 | -1.76% | -8.68% | -7.88% | 18.52% | 26.41% | 103.87% | 168.33% | --- | 5.08% | 201.17% | 0.15%1.50% 10元 | |
001384 | 東方新思路混合A | 1.750903-02 | -2.01% | -8.10% | -8.45% | 16.84% | 20.87% | 103.50% | 128.52% | 105.75% | -2.81% | 75.09% | 0.08%0.80% 100元 | |
162203 | 泰達宏利穩定混合 | 3.011503-02 | -1.62% | -5.01% | -2.01% | 18.29% | 26.48% | 102.89% | 163.70% | 153.05% | 5.57% | 1,484.64% | 0.15%1.50% 100元 | |
001385 | 東方新思路混合C | 1.712103-02 | -2.01% | -8.11% | -8.48% | 16.72% | 20.63% | 102.69% | 126.71% | 103.36% | -2.88% | 71.21% | 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.631003-02 | -1.64% | -6.27% | -6.34% | 14.84% | 26.07% | 99.47% | 181.69% | 171.80% | 3.42% | 163.10% | 0.06%0.60% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.198003-02 | -1.48% | -6.68% | -8.08% | 22.67% | 23.86% | 99.38% | 196.39% | 316.95% | 2.50% | 219.80% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.347003-02 | -1.50% | -6.72% | -8.10% | 22.60% | 23.78% | 99.11% | 195.67% | 315.78% | 2.48% | 234.70% | 0.15%1.50% 100元 | |
001300 | 大成睿景靈活配置混合A | 1.726003-02 | -1.60% | -6.35% | 4.04% | 25.62% | 21.04% | 98.39% | 163.51% | 122.14% | 19.69% | 72.60% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 3.972003-02 | -1.46% | -6.78% | -8.29% | 23.89% | 24.48% | 98.30% | 184.12% | 180.11% | 2.87% | 297.20% | 0.15%1.50% 100元 | |
005453 | 前海開源醫療健康A | 2.901103-02 | -2.18% | -6.17% | -10.23% | 19.81% | 18.43% | 97.92% | 204.03% | 201.60% | 0.76% | 190.08% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 2.892803-02 | -2.18% | -6.17% | -10.24% | 19.78% | 18.38% | 97.74% | 203.51% | 200.77% | 0.75% | 189.25% | 100元 | |
001301 | 大成睿景靈活配置混合C | 1.647003-02 | -1.55% | -6.31% | 4.04% | 25.44% | 20.66% | 96.77% | 159.78% | 117.00% | 19.61% | 64.70% | 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.091003-02 | -1.74% | -4.61% | -5.13% | 9.99% | 19.35% | 96.34% | 114.02% | 94.51% | -0.57% | 276.15% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 2.157303-02 | -1.74% | -5.86% | 1.30% | 23.28% | 30.95% | 96.31% | 149.17% | 102.54% | 22.86% | 115.73% | 0.15%1.50% 100元 | |
002846 | 泓德泓華混合 | 2.297803-02 | -1.06% | -4.39% | -5.84% | 16.55% | 27.88% | 95.37% | 180.90% | 182.24% | 3.40% | 195.79% | 0.15%1.50% 100元 | |
001856 | 易方達環保主題混合 | 3.292003-02 | -0.12% | -2.86% | -3.01% | 16.08% | 30.84% | 94.68% | 181.85% | 196.58% | 5.58% | 229.20% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 3.072003-02 | 0.16% | -4.83% | -7.97% | 16.54% | 30.22% | 94.18% | 160.56% | 140.75% | 1.32% | 207.20% | 0.15%1.50% 100元 | |
001857 | 易方達現代服務業混合 | 2.359003-02 | -1.91% | -5.79% | -6.91% | 15.52% | 24.22% | 94.16% | 152.03% | 134.03% | 0.55% | 135.90% | 0.15%1.50% 100元 | |
162605 | 景順長城鼎益混合(LOF) | 3.201003-02 | -2.62% | -8.39% | -9.47% | 15.93% | 17.85% | 93.89% | 154.64% | 161.53% | -2.66% | 2,297.50% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.664803-02 | -0.70% | -2.87% | -1.94% | 19.47% | 32.33% | 93.17% | --- | --- | 11.60% | 166.48% | 1.50%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 2.870003-02 | 0.17% | -4.84% | -8.04% | 16.34% | 29.86% | 92.88% | 157.40% | 135.83% | 1.20% | 187.00% | 100元 | |
006345 | 景順長城集英兩年定開混合 | 2.119003-02 | -2.55% | -8.76% | -10.38% | 18.52% | 18.04% | 92.15% | --- | --- | 0.28% | 111.90% | 0.15%1.50% 100元 | |
000993 | 華寶穩健回報混合 | 1.730003-02 | -1.26% | -6.28% | -7.93% | 22.61% | 25.91% | 92.01% | 119.54% | 80.58% | 2.06% | 73.00% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 5.237003-02 | -0.29% | -1.30% | 0.08% | 20.50% | 35.88% | 91.83% | 228.95% | 197.89% | 13.92% | 630.50% | 0.15%1.50% 100元 | |
000529 | 廣發競爭優勢混合 | 4.119003-02 | -2.53% | -10.05% | -11.40% | 13.35% | 14.48% | 91.76% | 160.37% | 128.83% | -3.20% | 311.90% | 0.15%1.50% 10元 | |
001875 | 前海開源滬港深優勢精選混合 | 2.676003-02 | -1.47% | -5.84% | -6.66% | 28.74% | 24.20% | 91.64% | 163.58% | 221.37% | 9.36% | 356.98% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.589603-02 | -0.82% | -4.25% | -3.80% | 21.09% | 41.53% | 91.57% | 190.89% | --- | 9.77% | 258.96% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.568603-02 | -0.82% | -4.25% | -3.81% | 21.04% | 41.39% | 91.18% | 189.12% | --- | 9.74% | 256.86% | 100元 | |
002959 | 匯添富盈泰混合 | 2.257003-02 | -3.22% | -9.94% | -10.22% | 27.30% | 27.59% | 90.46% | 105.37% | 110.54% | 3.67% | 125.70% | 0.12%1.20% 100元 | |
005543 | 銀華心誠靈活配置混合 | 2.197003-02 | -2.21% | -8.13% | -9.00% | 20.19% | 17.92% | 90.13% | 148.28% | --- | 5.79% | 119.70% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.187003-02 | -1.31% | -6.83% | -9.22% | 21.95% | 25.26% | 90.07% | 105.60% | --- | 2.86% | 118.70% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合A | 4.327003-02 | -1.05% | -4.38% | -7.34% | 10.78% | 24.34% | 89.95% | 190.21% | 191.77% | -0.12% | 405.88% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.191203-02 | -1.32% | -6.83% | -9.23% | 21.89% | 25.14% | 89.70% | --- | --- | 2.82% | 95.38% | 100元 | |
002083 | 新華鑫動力靈活配置混合A | 2.184103-02 | 0.05% | -4.98% | -14.68% | 19.15% | 43.97% | 89.59% | 165.71% | 130.15% | -6.06% | 118.41% | 0.10%1.00% 100元 | |
002084 | 新華鑫動力靈活配置混合C | 2.172503-02 | 0.05% | -4.98% | -14.68% | 19.11% | 43.87% | 89.41% | 165.26% | 129.41% | -6.07% | 117.25% | 100元 | |
100020 | 富國天益價值混合A | 3.009303-02 | -1.90% | -7.86% | -7.61% | 21.85% | 21.65% | 89.29% | 147.23% | 143.02% | 2.33% | 2,616.81% | 0.15%1.50% 100元 | |
007412 | 景順長城績優成長混合 | 2.080003-02 | -2.52% | -8.26% | -9.48% | 19.67% | 17.35% | 89.25% | --- | --- | 0.91% | 108.00% | 0.15%1.50% 100元 | |
002810 | 金信轉型創新成長混合發起式 | 1.848003-02 | -1.55% | -3.45% | -0.81% | 21.42% | 20.86% | 88.96% | 112.17% | 75.33% | 5.84% | 84.80% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.179203-02 | -1.86% | -7.19% | -8.39% | 14.83% | 14.45% | 88.89% | --- | --- | -1.14% | 128.74% | 0.15%1.50% 100元 | |
001951 | 金鷹改革紅利混合 | 2.499003-02 | -2.08% | -6.54% | -3.59% | 40.79% | 64.84% | 88.32% | 152.68% | 113.96% | 13.59% | 149.90% | 0.15%1.50% 100元 | |
161818 | 銀華消費主題混合 | 1.896403-02 | -2.09% | -6.93% | -9.71% | 10.38% | 14.27% | 88.04% | 168.70% | 118.33% | -4.18% | 189.30% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.432503-02 | -2.20% | -8.66% | -10.89% | 14.75% | 16.28% | 88.03% | 181.90% | --- | -1.92% | 143.25% | 0.15%1.50% 100元 | |
004987 | 諾德新享靈活配置混合 | 2.242103-02 | -1.89% | -9.88% | -11.03% | 17.15% | 21.11% | 88.02% | 111.30% | 102.36% | -4.17% | 124.21% | 0.15%1.50% 100元 | |
005671 | 前海聯合研究優選混合A | 1.929103-02 | -1.75% | -8.34% | -9.91% | 14.91% | 20.32% | 88.02% | 167.44% | --- | 1.86% | 169.90% | 0.15%1.50% 100元 | |
260104 | 景順長城內需增長混合 | 13.614003-02 | -2.48% | -8.04% | -9.19% | 15.80% | 17.29% | 87.88% | 162.78% | 173.70% | -1.53% | 2,528.54% | 0.15%1.50% 100元 | |
501065 | 匯添富經典成長定開混合 | 2.003503-02 | -1.05% | -5.68% | -5.46% | 13.68% | 12.00% | 87.68% | 154.31% | --- | 8.35% | 179.08% | 0.15%1.50% 100元 | |
161837 | 銀華大盤兩年定開混合 | 1.886603-02 | -2.03% | -8.27% | -8.06% | 14.67% | 17.11% | 87.55% | --- | --- | 2.22% | 88.66% | 0.15%1.50% 100元 | |
002780 | 前海聯合泓鑫混合A | 3.203503-02 | -1.76% | -8.09% | -10.71% | 16.26% | 23.55% | 87.54% | 198.19% | 216.55% | 2.16% | 220.35% | 0.15%1.50% 100元 | |
002472 | 光大先進服務業混合 | 1.722303-02 | -2.31% | -7.52% | -5.50% | 16.75% | 16.85% | 87.37% | 93.82% | 70.14% | 4.12% | 72.23% | 0.15%1.50% 100元 | |
008378 | 興全社會價值三年持有混合 | 1.932103-02 | -0.80% | -3.05% | -2.12% | 15.07% | 24.74% | 87.24% | --- | --- | 8.09% | 93.21% | 1.50%1.50% 100元 | |
005241 | 中歐時代智慧混合A | 2.419403-02 | -1.93% | -7.90% | -7.35% | 25.70% | 29.17% | 87.06% | 158.42% | 168.71% | 6.73% | 164.65% | 0.15%1.50% 100元 | |
007043 | 前海聯合泓鑫混合C | 3.199503-02 | -1.77% | -8.10% | -10.75% | 16.14% | 23.30% | 86.79% | 197.79% | --- | 2.09% | 201.90% | 100元 | |
008245 | 圓信永豐致優混合A | 1.991103-02 | -0.44% | -2.33% | 0.69% | 16.55% | 30.59% | 86.71% | --- | --- | 8.07% | 99.11% | 0.15%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 1.873703-02 | -1.75% | -8.35% | -9.97% | 14.68% | 19.85% | 86.54% | 163.16% | --- | 1.72% | 164.30% | 100元 | |
240011 | 華寶大盤精選混合 | 4.104803-02 | -1.80% | -7.55% | -6.73% | 19.20% | 23.64% | 86.43% | 162.38% | 138.09% | 2.52% | 393.38% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合A | 2.177903-02 | -1.38% | -7.06% | -0.98% | 16.92% | 26.45% | 85.99% | 185.07% | --- | 15.35% | 117.79% | 0.15%1.50% 100元 | |
002862 | 金信量化精選混合 | 1.514003-02 | -1.30% | -1.50% | 1.00% | 22.69% | 22.79% | 85.77% | 62.97% | 68.04% | 6.54% | 51.40% | 0.15%1.50% 100元 | |
005242 | 中歐時代智慧混合C | 2.353603-02 | -1.94% | -7.92% | -7.40% | 25.46% | 28.69% | 85.62% | 154.11% | 161.99% | 6.59% | 157.82% | 100元 | |
006179 | 富國品質生活混合 | 2.151403-02 | -1.49% | -5.45% | -6.81% | 11.58% | 12.67% | 85.43% | --- | --- | 0.83% | 115.14% | 0.15%1.50% 100元 | |
519979 | 長信內需成長混合A | 3.088003-02 | -2.62% | -10.75% | -12.17% | 13.61% | 12.58% | 85.39% | 144.74% | 124.03% | -3.92% | 487.75% | 0.15%1.50% 100元 | |
006977 | 農銀匯理海棠三年定開混合 | 2.166902-26 | --- | -7.78% | -12.01% | 18.69% | 38.52% | 84.89% | --- | --- | -2.50% | 169.37% | 0.15%1.50% 100元 | |
008246 | 圓信永豐致優混合C | 1.967103-02 | -0.45% | -2.34% | 0.63% | 16.33% | 30.17% | 84.83% | --- | --- | 7.90% | 96.71% | 100萬 | |
002340 | 富國價值優勢混合 | 3.606003-02 | -1.53% | -4.73% | -3.17% | 17.27% | 24.13% | 84.64% | 187.33% | 148.69% | 9.54% | 260.60% | 0.15%1.50% 100元 | |
006049 | 恒越研究精選混合A/B | 2.183003-02 | -1.30% | -6.49% | -8.20% | 22.30% | 26.26% | 84.64% | 103.33% | --- | 3.55% | 118.30% | 0.15%1.50% 100元 | |
007192 | 恒越研究精選混合C | 2.175403-02 | -1.30% | -6.49% | -8.21% | 22.25% | 26.13% | 84.32% | --- | --- | 3.51% | 89.76% | 100元 | |
481015 | 工銀主題策略混合 | 4.631003-02 | -1.51% | -6.18% | -9.48% | 16.24% | 25.43% | 84.28% | 165.08% | 123.61% | -4.40% | 363.10% | 0.15%1.50% 100元 | |
001156 | 申萬菱信新能源汽車混合 | 2.405003-02 | -0.25% | -3.84% | -7.75% | 26.18% | 40.56% | 84.01% | 167.22% | 126.46% | -0.17% | 140.50% | 0.15%1.50% 100元 | |
006424 | 嘉合錦程混合A | 2.210303-02 | -0.26% | -2.16% | -7.13% | 25.19% | 38.88% | 83.99% | 141.96% | --- | 5.83% | 142.42% | 0.15%1.50% 100元 | |
270007 | 廣發大盤成長混合 | 2.234803-02 | -2.47% | -10.18% | -11.87% | 12.45% | 12.05% | 83.81% | 141.15% | 124.30% | -3.86% | 154.97% | 0.15%1.50% 100元 | |
090016 | 大成消費主題混合 | 1.925003-02 | -2.14% | -5.13% | -3.80% | 15.82% | 19.27% | 83.51% | 137.07% | 117.51% | 3.94% | 140.73% | 0.15%1.50% 100元 | |
260109 | 景順長城內需貳號混合 | 1.882003-02 | -2.49% | -8.11% | -9.26% | 15.76% | 15.95% | 83.51% | 152.82% | 163.80% | -2.32% | 1,086.63% | 0.15%1.50% 100元 | |
006121 | 華安雙核驅動混合 | 2.477903-02 | -1.80% | -8.77% | -10.74% | 20.20% | 17.82% | 83.44% | --- | --- | 1.63% | 147.79% | 0.15%1.50% 100元 | |
040011 | 華安核心優選混合 | 2.775703-02 | -0.72% | -1.99% | -1.33% | 15.38% | 28.65% | 83.43% | 117.30% | 135.96% | 5.97% | 634.44% | 0.15%1.50% 100元 | |
008353 | 泰達宏利消費混合A | 1.673803-02 | -2.13% | -7.08% | -5.43% | 17.06% | 17.69% | 83.40% | --- | --- | 2.95% | 77.24% | 0.15%1.50% 100元 | |
001216 | 易方達新收益混合A | 4.043003-02 | -0.66% | -2.86% | -6.00% | 19.26% | 28.11% | 83.19% | 164.59% | 217.60% | 7.78% | 304.30% | 0.12%1.20% 100元 | |
008371 | 華安匯智精選兩年持有期混合 | 1.861203-02 | -0.87% | -4.01% | -2.90% | 10.27% | 21.11% | 83.19% | --- | --- | 5.58% | 86.12% | 0.15%1.50% 100元 | |
110011 | 易方達中小盤混合 | 8.139603-02 | -1.68% | -9.27% | -8.66% | 12.03% | 18.56% | 83.08% | 142.72% | 155.57% | -1.53% | 1,033.57% | 0.15%1.50% 100元 | |
008354 | 泰達宏利消費混合C | 1.668003-02 | -2.13% | -7.09% | -5.45% | 16.98% | 17.51% | 82.87% | --- | --- | 2.90% | 76.65% | 100元 | |
001217 | 易方達新收益混合C | 3.947003-02 | -0.68% | -2.88% | -6.02% | 19.17% | 27.94% | 82.82% | 162.78% | 214.00% | 7.72% | 294.70% | 100元 | |
001623 | 興業國企改革混合 | 2.732003-02 | -2.39% | -7.61% | -6.79% | 19.09% | 24.35% | 82.74% | 126.91% | 115.29% | 2.55% | 173.20% | 0.15%1.50% 100元 | |
004958 | 圓信永豐優享生活 | 2.315703-02 | -0.40% | -2.34% | 0.77% | 16.60% | 29.48% | 82.68% | 139.27% | 119.96% | 8.16% | 131.57% | 0.15%1.50% 100元 | |
006425 | 嘉合錦程混合C | 2.170903-02 | -0.27% | -2.18% | -7.18% | 24.94% | 38.34% | 82.54% | 138.27% | --- | 5.69% | 138.27% | 100元 | |
040020 | 華安升級主題混合 | 2.862003-02 | -0.31% | -2.22% | -2.35% | 8.20% | 20.35% | 82.41% | 149.30% | 133.25% | 4.30% | 313.85% | 0.15%1.50% 100元 | |
001532 | 華安文體健康混合 | 2.681003-02 | -0.07% | -0.15% | 2.64% | 15.71% | 23.38% | 82.38% | 145.74% | 145.74% | 6.90% | 168.10% | 0.15%1.50% 100元 | |
005164 | 富榮福錦混合A | 2.094903-02 | -1.90% | -5.40% | -5.00% | 15.50% | 18.58% | 81.94% | 113.09% | --- | 1.63% | 109.49% | 0.15%1.50% 100元 | |
002132 | 廣發鑫享混合 | 2.621003-02 | -1.06% | -5.17% | -3.85% | 14.50% | 35.38% | 81.89% | 220.02% | 158.23% | 9.85% | 162.10% | 0.15%1.50% 100元 | |
260108 | 景順長城新興成長混合 | 3.046003-02 | -2.53% | -7.81% | -9.21% | 15.32% | 15.61% | 81.81% | 149.39% | 160.34% | -2.45% | 766.27% | 0.15%1.50% 100元 | |
005165 | 富榮福錦混合C | 2.067403-02 | -1.90% | -5.40% | -5.01% | 15.46% | 18.52% | 81.75% | 112.28% | --- | 1.62% | 106.74% | 100元 | |
481010 | 工銀中小盤混合 | 3.469003-02 | -1.39% | -5.40% | -8.78% | 13.66% | 21.98% | 81.53% | 180.44% | 174.88% | -4.41% | 246.90% | 0.15%1.50% 100元 | |
005668 | 融通新能源汽車主題精選混合A | 2.579903-02 | -0.51% | -3.87% | -6.31% | 13.55% | 27.79% | 81.26% | 176.99% | --- | -0.93% | 157.99% | 0.15%1.50% 100元 |