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 | 3.160002-26 | -2.22% | -11.40% | -6.35% | 35.18% | 66.29% | 135.07% | 225.24% | --- | 12.34% | 216.00% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 3.102502-26 | -2.22% | -11.42% | -6.41% | 34.94% | 65.72% | 133.45% | 221.10% | --- | 12.22% | 210.25% | 100元 | |
570001 | 諾德價值優勢混合 | 3.389202-26 | -1.69% | -10.04% | -4.68% | 26.26% | 33.83% | 129.25% | 171.80% | 134.41% | 5.26% | 348.04% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 4.109002-26 | -1.72% | -10.24% | -5.15% | 24.36% | 31.91% | 121.63% | 198.19% | 155.58% | 4.40% | 601.46% | 0.15%1.50% 100元 | |
004997 | 廣發高端制造股票A | 3.032902-26 | -2.81% | -6.80% | 1.21% | 18.59% | 45.88% | 117.33% | 261.36% | 187.26% | 14.71% | 203.26% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.195502-26 | -1.83% | -9.59% | -4.98% | 13.03% | 28.96% | 109.89% | 145.36% | 119.22% | 1.16% | 119.55% | 0.15%1.50% 100元 | |
160632 | 鵬華酒 | 0.973002-26 | -2.51% | -15.90% | -10.82% | 9.95% | 28.00% | 109.40% | 199.84% | 181.85% | -8.64% | 292.33% | 0.12%1.20% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.299902-26 | -2.80% | -16.36% | -10.96% | 11.16% | 30.70% | 109.13% | 193.51% | 178.37% | -8.88% | 393.84% | 0.10%1.00% 100元 | |
001384 | 東方新思路混合A | 1.770702-26 | -2.68% | -12.19% | -5.98% | 19.79% | 26.58% | 107.66% | 132.74% | 101.74% | -1.71% | 77.07% | 0.08%0.80% 100元 | |
519714 | 交銀消費新驅動股票 | 2.025002-26 | -1.60% | -9.44% | -4.88% | 12.56% | 28.08% | 107.06% | 142.59% | 134.55% | 0.85% | 524.71% | 0.15%1.50% 100元 | |
001385 | 東方新思路混合C | 1.731502-26 | -2.68% | -12.19% | -6.02% | 19.67% | 26.32% | 106.82% | 130.93% | 99.41% | -1.78% | 73.15% | 100元 | |
004868 | 交銀股息優化混合 | 2.785202-26 | -1.81% | -9.57% | -5.05% | 12.01% | 28.46% | 106.14% | 169.26% | 149.12% | 0.50% | 178.49% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.190502-26 | -3.34% | -11.87% | -4.56% | 14.49% | 35.41% | 104.77% | 183.05% | --- | 1.85% | 219.05% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.154202-26 | -3.34% | -11.88% | -4.61% | 14.35% | 35.07% | 103.76% | 180.27% | --- | 1.77% | 215.42% | 100元 | |
162203 | 泰達宏利穩定混合 | 3.002902-26 | -2.26% | -9.60% | -0.66% | 20.09% | 29.89% | 103.21% | 172.40% | 143.48% | 5.27% | 1,480.12% | 0.15%1.50% 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.638002-26 | -2.44% | -11.62% | -4.56% | 15.91% | 29.44% | 102.61% | 192.14% | 167.55% | 3.69% | 163.80% | 0.06%0.60% 100元 | |
005827 | 易方達藍籌精選混合 | 2.987202-26 | -4.02% | -14.09% | -7.78% | 15.95% | 28.07% | 101.97% | 174.13% | --- | 4.23% | 198.72% | 0.15%1.50% 10元 | |
005453 | 前海開源醫療健康A | 2.916402-26 | -2.73% | -11.27% | -10.52% | 24.65% | 24.50% | 100.61% | 212.92% | 203.25% | 1.29% | 191.61% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 2.908102-26 | -2.73% | -11.27% | -10.52% | 24.63% | 24.45% | 100.42% | 212.36% | 202.42% | 1.28% | 190.78% | 100元 | |
006604 | 嘉實消費精選股票A | 2.247802-26 | -2.24% | -12.62% | -7.36% | 16.91% | 24.42% | 99.80% | --- | --- | -0.12% | 124.78% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.223102-26 | -2.24% | -12.63% | -7.40% | 16.77% | 24.11% | 98.83% | --- | --- | -0.20% | 122.31% | 100元 | |
090018 | 大成新銳產業混合 | 4.307002-26 | -3.30% | -6.75% | 5.28% | 26.71% | 34.05% | 98.30% | 175.21% | 150.41% | 19.37% | 493.52% | 0.15%1.50% 100元 | |
162605 | 景順長城鼎益混合(LOF) | 3.254002-26 | -2.14% | -12.81% | -6.71% | 18.30% | 25.14% | 97.79% | 165.06% | 159.23% | -1.05% | 2,337.19% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.422702-26 | -3.58% | -8.79% | -3.30% | 25.07% | 42.39% | 97.63% | 131.11% | --- | 8.47% | 142.27% | 0.15%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 2.336102-26 | -4.01% | -9.22% | 0.18% | 29.34% | 64.28% | 96.89% | 149.24% | 83.61% | 15.20% | 133.61% | 0.15%1.50% 100元 | |
005661 | 嘉實資源精選股票C | 2.396502-26 | -3.58% | -8.80% | -3.34% | 24.92% | 42.04% | 96.64% | 129.11% | --- | 8.38% | 139.65% | 100元 | |
002910 | 易方達供給改革混合 | 2.133602-26 | -2.62% | -7.54% | 5.10% | 22.97% | 33.25% | 96.59% | 145.66% | 95.92% | 21.51% | 113.36% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.612302-26 | -2.16% | -8.48% | -8.13% | 20.57% | 43.65% | 96.41% | 232.81% | 166.83% | -1.57% | 261.23% | 0.15%1.50% 100元 | |
001857 | 易方達現代服務業混合 | 2.372002-26 | -2.23% | -10.22% | -5.65% | 18.54% | 28.29% | 96.20% | 160.95% | 129.40% | 1.11% | 137.20% | 0.15%1.50% 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.104002-26 | -1.68% | -8.84% | -4.75% | 12.15% | 24.87% | 95.90% | 121.20% | 92.35% | 0.05% | 278.49% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.284202-26 | -4.01% | -9.23% | 0.14% | 29.18% | 63.88% | 95.90% | 148.82% | 82.23% | 15.11% | 128.42% | 100元 | |
007548 | 易方達ESG責任投資股票 | 1.946602-26 | -3.39% | -13.81% | -7.41% | 14.92% | 26.25% | 95.84% | --- | --- | 2.55% | 94.66% | 0.15%1.50% 100元 | |
000529 | 廣發競爭優勢混合 | 4.173002-26 | -3.25% | -14.92% | -9.18% | 17.05% | 21.03% | 95.73% | 170.62% | 126.92% | -1.93% | 317.30% | 0.15%1.50% 10元 | |
001606 | 農銀工業4.0混合 | 3.305702-26 | -2.33% | -8.52% | -9.52% | 18.32% | 45.63% | 94.89% | 204.22% | 122.73% | -5.42% | 230.57% | 0.15%1.50% 100元 | |
002959 | 匯添富盈泰混合 | 2.291002-26 | -3.37% | -14.16% | -8.54% | 30.54% | 35.16% | 93.99% | 109.22% | 112.33% | 5.24% | 129.10% | 0.12%1.20% 100元 | |
002846 | 泓德泓華混合 | 2.290302-26 | -1.96% | -8.36% | -4.99% | 18.65% | 34.74% | 93.96% | 182.94% | 179.72% | 3.06% | 194.82% | 0.15%1.50% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.183002-26 | -2.15% | -12.22% | -9.06% | 23.23% | 27.17% | 93.73% | 194.72% | 330.14% | 2.02% | 218.30% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.332002-26 | -2.17% | -12.20% | -9.06% | 23.22% | 27.13% | 93.61% | 194.09% | 329.38% | 2.02% | 233.20% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.184702-26 | -2.44% | -12.89% | -5.61% | 15.78% | 18.66% | 92.91% | --- | --- | -0.89% | 129.32% | 0.15%1.50% 100元 | |
004987 | 諾德新享靈活配置混合 | 2.268702-26 | -2.82% | -14.52% | -8.19% | 17.60% | 26.14% | 92.59% | 113.63% | 106.55% | -3.03% | 126.87% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 3.951002-26 | -2.18% | -12.45% | -9.36% | 24.40% | 27.70% | 92.45% | 181.41% | 179.62% | 2.33% | 295.10% | 0.15%1.50% 100元 | |
005235 | 銀華食品飲料量化股票發起式A | 2.394702-26 | -2.10% | -13.24% | -9.37% | 10.43% | 15.53% | 92.38% | 154.97% | 138.94% | -4.76% | 139.47% | 0.15%1.50% 100元 | |
519979 | 長信內需成長混合A | 3.179002-26 | -3.37% | -13.73% | -7.37% | 18.35% | 19.29% | 91.84% | 154.71% | 123.97% | -1.09% | 505.07% | 0.15%1.50% 100元 | |
260104 | 景順長城內需增長混合 | 13.796002-26 | -2.12% | -12.94% | -6.88% | 18.52% | 24.90% | 91.79% | 172.17% | 169.67% | -0.22% | 2,563.68% | 0.15%1.50% 100元 | |
005236 | 銀華食品飲料量化股票發起式C | 2.377102-26 | -2.10% | -13.24% | -9.40% | 10.32% | 15.30% | 91.61% | 153.64% | 136.90% | -4.82% | 137.71% | 100元 | |
001300 | 大成睿景靈活配置混合A | 1.691002-26 | -3.26% | -7.75% | 4.25% | 24.34% | 27.82% | 91.51% | 162.99% | 112.44% | 17.27% | 69.10% | 0.15%1.50% 100元 | |
006345 | 景順長城集英兩年定開混合 | 2.104202-26 | -3.98% | -15.45% | -9.56% | 16.11% | 21.83% | 91.41% | --- | --- | -0.42% | 110.42% | 0.15%1.50% 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.108702-26 | -3.39% | -15.03% | -9.82% | 12.46% | 17.98% | 90.85% | 152.54% | 103.11% | -2.44% | 110.87% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 3.024002-26 | -2.14% | -8.72% | -9.08% | 15.86% | 33.33% | 90.55% | 155.41% | 127.03% | -0.26% | 202.40% | 0.15%1.50% 100元 | |
005543 | 銀華心誠靈活配置混合 | 2.188602-26 | -3.09% | -13.61% | -6.26% | 20.64% | 22.91% | 90.36% | 148.56% | --- | 5.38% | 118.86% | 0.15%1.50% 100元 | |
002810 | 金信轉型創新成長混合發起式 | 1.852002-26 | -1.80% | -7.31% | -0.27% | 23.80% | 26.76% | 90.34% | 120.74% | 67.91% | 6.07% | 85.20% | 0.15%1.50% 100元 | |
007412 | 景順長城績優成長混合 | 2.071302-26 | -3.65% | -14.30% | -8.41% | 17.95% | 22.19% | 90.17% | --- | --- | 0.49% | 107.13% | 0.15%1.50% 100元 | |
002472 | 光大先進服務業混合 | 1.732502-26 | -2.66% | -10.09% | -3.90% | 19.90% | 22.36% | 90.05% | 95.06% | 72.44% | 4.73% | 73.25% | 0.15%1.50% 100元 | |
001301 | 大成睿景靈活配置混合C | 1.613002-26 | -3.24% | -7.78% | 4.20% | 24.08% | 27.21% | 89.99% | 158.91% | 107.33% | 17.14% | 61.30% | 100元 | |
000993 | 華寶穩健回報混合 | 1.709002-26 | -2.06% | -12.76% | -7.67% | 22.07% | 30.26% | 89.89% | 115.24% | 75.64% | 0.83% | 70.90% | 0.15%1.50% 100元 | |
005671 | 前海聯合研究優選混合A | 1.925302-26 | -3.29% | -12.07% | -10.08% | 15.88% | 27.17% | 89.39% | 167.13% | --- | 1.66% | 169.37% | 0.15%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 2.825002-26 | -2.15% | -8.75% | -9.13% | 15.68% | 32.94% | 89.34% | 152.01% | 122.44% | -0.39% | 182.50% | 100元 | |
001856 | 易方達環保主題混合 | 3.177002-26 | -2.13% | -8.18% | -7.05% | 15.95% | 32.26% | 89.22% | 173.41% | 185.70% | 1.89% | 217.70% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.413002-26 | -2.47% | -10.53% | -6.73% | 23.43% | 39.00% | 89.11% | 128.29% | 105.01% | 5.28% | 141.30% | 0.15%1.50% 100元 | |
160222 | 國泰國證食品飲料行業(LOF) | 1.295502-26 | -2.28% | -13.32% | -8.55% | 10.23% | 15.73% | 89.06% | 155.20% | 140.75% | -4.22% | 446.14% | 100元 | |
005730 | 國泰江源優勢精選混合A | 2.181802-26 | -3.86% | -8.40% | 1.67% | 19.53% | 31.56% | 89.06% | 183.72% | --- | 15.56% | 118.18% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票A | 3.256002-26 | -1.96% | -3.21% | 3.96% | 8.03% | 27.89% | 88.75% | 171.56% | 164.50% | 5.92% | 225.60% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 2.108702-26 | -2.00% | -8.61% | -5.35% | 18.24% | 31.58% | 88.67% | 158.04% | 140.84% | 3.16% | 193.72% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.437602-26 | -3.59% | -14.11% | -9.72% | 14.46% | 19.46% | 88.64% | 197.27% | --- | -1.71% | 143.76% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.528002-26 | -2.37% | -9.38% | -3.61% | 21.35% | 46.46% | 88.58% | 187.09% | --- | 7.89% | 252.80% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.507402-26 | -2.37% | -9.38% | -3.62% | 21.29% | 46.31% | 88.20% | 185.78% | --- | 7.85% | 250.74% | 100元 | |
001496 | 工銀聚焦30股票 | 1.553002-26 | -2.08% | -10.23% | -8.54% | 15.21% | 22.57% | 88.01% | 133.89% | 109.58% | -0.58% | 55.30% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.532102-26 | -2.33% | -8.80% | -11.60% | 13.72% | 43.15% | 88.01% | 174.07% | 118.83% | -9.21% | 153.21% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.775002-26 | -2.56% | -9.87% | -3.61% | 19.77% | 37.58% | 88.01% | 165.04% | 147.33% | 3.85% | 177.50% | 0.15%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 1.870302-26 | -3.28% | -12.08% | -10.14% | 15.66% | 26.68% | 87.93% | 162.87% | --- | 1.54% | 163.82% | 100元 | |
100020 | 富國天益價值混合A | 3.004902-26 | -3.00% | -13.69% | -6.25% | 23.97% | 28.40% | 87.88% | 150.91% | 142.98% | 2.18% | 2,612.84% | 0.15%1.50% 100元 | |
161818 | 銀華消費主題混合 | 1.903002-26 | -2.95% | -12.24% | -8.46% | 9.91% | 20.35% | 87.62% | 174.35% | 110.39% | -3.85% | 190.30% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.173802-26 | -3.12% | -13.58% | -9.21% | 23.21% | 31.41% | 87.56% | 104.96% | --- | 2.24% | 117.38% | 0.15%1.50% 100元 | |
260109 | 景順長城內需貳號混合 | 1.912002-26 | -1.90% | -12.73% | -6.69% | 18.56% | 23.35% | 87.55% | 162.72% | 160.56% | -0.76% | 1,105.55% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合A | 4.274002-26 | -2.08% | -10.66% | -6.76% | 12.68% | 30.23% | 87.54% | 186.08% | 187.81% | -1.34% | 399.69% | 0.15%1.50% 100元 | |
270007 | 廣發大盤成長混合 | 2.265502-26 | -3.10% | -15.23% | -9.57% | 16.08% | 19.26% | 87.42% | 149.97% | 118.69% | -2.54% | 158.47% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.178002-26 | -3.12% | -13.58% | -9.22% | 23.15% | 31.28% | 87.18% | --- | --- | 2.21% | 94.20% | 100元 | |
001490 | 匯添富國企創新股票 | 2.113002-26 | -2.40% | -10.20% | -5.67% | 14.15% | 24.29% | 86.66% | 148.59% | 86.66% | 0.43% | 111.30% | 0.15%1.50% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.334602-26 | -2.29% | -13.29% | -9.68% | 8.64% | 12.10% | 86.55% | 147.85% | 136.37% | -6.49% | 250.96% | 0.10%1.00% 100元 | |
001135 | 益民品質升級混合 | 1.206002-26 | -2.35% | -16.66% | -10.20% | 16.41% | 17.32% | 86.40% | 121.28% | 90.52% | -3.52% | 20.60% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.683002-26 | -2.04% | -12.02% | -15.04% | 15.83% | 35.29% | 86.38% | 165.88% | 114.94% | -5.93% | 68.30% | 0.15%1.50% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.293902-26 | -2.30% | -13.29% | -9.69% | 8.59% | 11.98% | 86.18% | 146.86% | 134.93% | -6.52% | 246.69% | 100元 | |
004788 | 富榮滬深300指數增強A | 1.968502-26 | -2.24% | -9.22% | -3.81% | 12.87% | 20.15% | 86.01% | 141.15% | 96.63% | 1.54% | 96.85% | 0.12%1.20% 100元 | |
004789 | 富榮滬深300指數增強C | 1.961802-26 | -2.24% | -9.23% | -3.82% | 12.84% | 20.08% | 85.81% | 140.62% | 95.96% | 1.52% | 96.18% | 100元 | |
005164 | 富榮福錦混合A | 2.099602-26 | -2.62% | -9.90% | -4.52% | 17.38% | 23.84% | 85.59% | 114.33% | --- | 1.86% | 109.96% | 0.15%1.50% 100元 | |
001623 | 興業國企改革混合 | 2.756002-26 | -3.09% | -11.72% | -4.21% | 22.98% | 31.30% | 85.46% | 130.24% | 111.03% | 3.45% | 175.60% | 0.15%1.50% 100元 | |
002862 | 金信量化精選混合 | 1.513002-26 | -1.05% | -4.30% | 0.87% | 23.81% | 27.57% | 85.42% | 70.38% | 66.45% | 6.47% | 51.30% | 0.15%1.50% 100元 | |
005165 | 富榮福錦混合C | 2.072102-26 | -2.62% | -9.90% | -4.52% | 17.35% | 23.77% | 85.41% | 113.53% | --- | 1.85% | 107.21% | 100元 | |
260108 | 景順長城新興成長混合 | 3.086002-26 | -1.97% | -12.55% | -6.80% | 17.77% | 22.71% | 85.36% | 158.97% | 157.41% | -1.17% | 777.65% | 0.15%1.50% 100元 | |
240011 | 華寶大盤精選混合 | 4.095502-26 | -2.87% | -12.32% | -5.54% | 20.06% | 29.21% | 85.25% | 165.28% | 135.12% | 2.29% | 392.27% | 0.15%1.50% 100元 | |
005267 | 嘉實價值精選股票 | 2.277202-26 | -3.07% | -6.13% | 0.61% | 18.15% | 45.04% | 85.12% | 135.81% | 109.36% | 9.61% | 127.72% | 0.15%1.50% 100元 | |
001163 | 銀華中國夢30股票 | 2.349002-26 | -2.12% | -11.33% | -7.37% | 8.35% | 12.39% | 85.11% | 143.17% | 100.43% | -1.76% | 134.90% | 0.15%1.50% 100元 | |
110011 | 易方達中小盤混合 | 8.192502-26 | -3.25% | -13.08% | -7.25% | 13.85% | 22.98% | 84.95% | 153.63% | 152.23% | -0.89% | 1,040.93% | 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 | |
002780 | 前海聯合泓鑫混合A | 3.190202-26 | -3.16% | -12.05% | -10.76% | 16.52% | 29.95% | 84.68% | 201.02% | 214.93% | 1.74% | 219.02% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.585402-26 | -2.85% | -8.69% | -4.87% | 18.68% | 34.35% | 84.68% | --- | --- | 8.27% | 158.54% | 1.50%1.50% 100元 | |
501090 | 華寶中證消費龍頭指數(LOF)A | 1.739202-26 | -2.39% | -11.01% | -3.35% | 14.43% | 24.46% | 84.63% | --- | --- | 2.34% | 73.92% | 0.10%1.00% 100元 | |
004812 | 中歐先進制造股票A | 2.558702-26 | -1.86% | -9.73% | -13.04% | 17.71% | 48.18% | 84.21% | 167.37% | 168.57% | -5.22% | 155.87% | 0.15%1.50% 100元 | |
007043 | 前海聯合泓鑫混合C | 3.186402-26 | -3.17% | -12.06% | -10.80% | 16.40% | 29.69% | 83.94% | 200.66% | --- | 1.67% | 200.66% | 100元 | |
008245 | 圓信永豐致優混合A | 1.960202-26 | -2.03% | -4.46% | -0.24% | 17.16% | 34.70% | 83.94% | --- | --- | 6.39% | 96.02% | 0.15%1.50% 100元 |