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 | 3.001003-05 | -0.81% | -5.03% | -10.14% | 27.10% | 49.24% | 119.52% | 203.01% | --- | 6.69% | 200.10% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 2.946003-05 | -0.82% | -5.04% | -10.19% | 26.88% | 48.74% | 118.01% | 198.93% | --- | 6.56% | 194.60% | 100元 | |
004997 | 廣發高端制造股票A | 3.009903-05 | -0.63% | -0.76% | -1.50% | 17.97% | 40.79% | 116.03% | 249.05% | 189.25% | 13.84% | 200.96% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 3.204103-05 | 0.15% | -5.46% | -13.41% | 14.51% | 24.56% | 102.75% | 150.23% | 126.17% | -0.48% | 323.57% | 0.15%1.50% 100元 | |
090018 | 大成新銳產業混合 | 4.267003-05 | -1.14% | -0.93% | 4.84% | 24.29% | 26.28% | 99.11% | 164.70% | 147.94% | 18.26% | 488.01% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 3.271603-05 | 0.16% | -1.03% | -5.73% | 16.65% | 35.26% | 99.00% | 189.78% | 129.63% | -6.40% | 227.16% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.559403-05 | 0.02% | -1.46% | -5.68% | 17.98% | 32.56% | 98.30% | 213.66% | 172.69% | -3.01% | 255.94% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 3.871003-05 | 0.16% | -5.79% | -14.04% | 12.27% | 22.62% | 97.80% | 172.41% | 141.44% | -1.65% | 560.83% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.151903-05 | 0.15% | -1.99% | -7.72% | 6.55% | 20.93% | 97.11% | 129.02% | 115.10% | -0.85% | 115.19% | 0.15%1.50% 100元 | |
006977 | 農銀匯理海棠三年定開混合 | 2.137403-05 | --- | -1.36% | -5.46% | 16.82% | 30.23% | 96.54% | --- | --- | -3.82% | 165.70% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.163703-05 | 0.52% | -0.84% | -7.70% | 13.12% | 29.98% | 94.67% | 166.64% | --- | 0.99% | 216.37% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 1.982003-05 | 0.15% | -2.12% | -7.73% | 6.10% | 20.12% | 94.12% | 126.35% | 126.35% | -1.29% | 511.44% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.127403-05 | 0.52% | -0.85% | -7.74% | 12.98% | 29.66% | 93.72% | 164.03% | --- | 0.90% | 212.74% | 100元 | |
004868 | 交銀股息優化混合 | 2.728203-05 | 0.17% | -2.05% | -7.78% | 5.68% | 20.50% | 93.54% | 151.35% | 150.36% | -1.56% | 172.79% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.505903-05 | 0.37% | -1.03% | -6.99% | 12.35% | 32.16% | 93.43% | 160.57% | 114.49% | -10.15% | 150.59% | 0.15%1.50% 100元 | |
001384 | 東方新思路混合A | 1.722803-05 | 0.13% | -2.71% | -11.99% | 10.33% | 21.31% | 92.04% | 115.11% | 102.16% | -4.37% | 72.28% | 0.08%0.80% 100元 | |
001385 | 東方新思路混合C | 1.684503-05 | 0.12% | -2.71% | -12.01% | 10.22% | 21.07% | 91.29% | 113.42% | 99.85% | -4.44% | 68.45% | 100元 | |
001300 | 大成睿景靈活配置混合A | 1.673003-05 | -1.30% | -1.06% | 4.17% | 21.67% | 20.19% | 90.76% | 145.67% | 116.43% | 16.02% | 67.30% | 0.15%1.50% 100元 | |
162203 | 泰達宏利穩定混合 | 2.996503-05 | 0.51% | -0.21% | -5.60% | 15.13% | 27.48% | 90.62% | 158.34% | 154.18% | 5.04% | 1,476.75% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 5.088003-05 | 1.03% | 0.37% | -0.45% | 17.05% | 33.26% | 90.42% | 207.29% | 187.50% | 10.68% | 609.71% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.252103-05 | 1.18% | -3.68% | -16.99% | 4.21% | 21.15% | 90.13% | 160.12% | 183.36% | -12.23% | 375.68% | 0.10%1.00% 100元 | |
160632 | 鵬華酒 | 0.937003-05 | 1.08% | -3.70% | -16.71% | 2.76% | 19.81% | 89.87% | 168.65% | 183.79% | -12.02% | 277.81% | 0.12%1.20% 100元 | |
005827 | 易方達藍籌精選混合 | 2.957003-05 | -0.26% | -1.01% | -11.73% | 12.34% | 25.72% | 89.84% | 159.55% | --- | 3.17% | 195.70% | 0.15%1.50% 10元 | |
001301 | 大成睿景靈活配置混合C | 1.596003-05 | -1.30% | -1.05% | 4.11% | 21.46% | 19.73% | 89.10% | 141.82% | 111.39% | 15.90% | 59.60% | 100元 | |
501077 | 富國科創主題混合 | 2.558203-05 | 0.41% | -1.05% | -3.75% | 14.33% | 29.08% | 87.50% | --- | --- | 7.13% | 155.82% | 1.50%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 2.210303-05 | -2.23% | -5.39% | 1.30% | 21.37% | 47.08% | 87.36% | 136.14% | 85.58% | 8.99% | 121.03% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票A | 3.340003-05 | -0.45% | 2.58% | 3.89% | 9.76% | 26.56% | 86.49% | 169.35% | 166.14% | 8.65% | 234.00% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.161003-05 | -2.23% | -5.39% | 1.27% | 21.22% | 46.72% | 86.44% | 135.76% | 84.21% | 8.90% | 116.10% | 100元 | |
006604 | 嘉實消費精選股票A | 2.208303-05 | 0.15% | -1.76% | -11.81% | 11.73% | 20.86% | 86.32% | --- | --- | -1.88% | 120.83% | 0.15%1.50% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.096003-05 | 0.13% | -2.73% | -12.22% | 16.22% | 23.20% | 86.28% | 186.93% | 298.97% | -0.77% | 209.60% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.240003-05 | 0.12% | -2.76% | -12.24% | 16.17% | 23.10% | 86.10% | 186.22% | 298.03% | -0.80% | 224.00% | 0.15%1.50% 100元 | |
008314 | 上投摩根慧選成長A | 1.858303-05 | -0.51% | -2.18% | -11.45% | 10.76% | 18.85% | 85.81% | --- | --- | 0.61% | 85.83% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.183903-05 | 0.14% | -1.76% | -11.84% | 11.59% | 20.56% | 85.42% | --- | --- | -1.96% | 118.39% | 100元 | |
002910 | 易方達供給改革混合 | 2.084303-05 | -0.43% | -2.31% | 0.28% | 19.04% | 28.21% | 85.19% | 136.18% | 96.67% | 18.70% | 108.43% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.351103-05 | -1.81% | -2.96% | -3.58% | 18.07% | 34.73% | 85.10% | 120.16% | --- | 5.26% | 135.11% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 3.841003-05 | 0.13% | -2.78% | -12.53% | 17.21% | 23.70% | 84.84% | 160.05% | 170.30% | -0.52% | 284.10% | 0.15%1.50% 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.064003-05 | 0.24% | -1.90% | -7.19% | 5.85% | 18.15% | 84.78% | 107.23% | 93.13% | -1.85% | 271.29% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合A | 4.233003-05 | 0.31% | -0.96% | -8.48% | 7.66% | 25.39% | 84.77% | 175.77% | 183.71% | -2.29% | 394.89% | 0.15%1.50% 100元 | |
008315 | 上投摩根慧選成長C | 1.842203-05 | -0.52% | -2.20% | -11.50% | 10.54% | 18.39% | 84.35% | --- | --- | 0.47% | 84.22% | 100元 | |
005661 | 嘉實資源精選股票C | 2.325503-05 | -1.81% | -2.96% | -3.61% | 17.93% | 34.40% | 84.20% | 118.34% | --- | 5.17% | 132.55% | 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 2.998003-05 | -0.96% | -0.86% | -6.92% | 13.26% | 28.67% | 84.04% | 146.55% | 135.51% | -1.12% | 199.80% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.491303-05 | 0.46% | -2.63% | -10.98% | 13.87% | 36.96% | 83.74% | 149.53% | 158.49% | -7.72% | 149.13% | 0.15%1.50% 100元 | |
008371 | 華安匯智精選兩年持有期混合 | 1.862303-05 | 0.35% | 0.90% | -3.20% | 10.03% | 23.49% | 83.30% | --- | --- | 5.64% | 86.23% | 0.15%1.50% 100元 | |
161837 | 銀華大盤兩年定開混合 | 1.841903-05 | -0.08% | -2.41% | -12.49% | 10.02% | 16.24% | 83.11% | --- | --- | -0.21% | 84.19% | 0.15%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 2.801003-05 | -0.95% | -0.85% | -6.94% | 13.08% | 28.31% | 82.83% | 143.35% | 130.92% | -1.23% | 180.10% | 100元 | |
004813 | 中歐先進制造股票C | 2.481103-05 | 0.46% | -2.65% | -11.03% | 13.65% | 36.43% | 82.30% | 148.91% | 157.67% | -7.84% | 148.11% | 100元 | |
001054 | 工銀新金融股票 | 2.761003-05 | -0.58% | -0.50% | -5.61% | 16.15% | 33.38% | 82.24% | 154.70% | 151.00% | 3.33% | 176.10% | 0.15%1.50% 100元 | |
002846 | 泓德泓華混合 | 2.198403-05 | -1.04% | -4.01% | -9.78% | 10.61% | 24.67% | 82.22% | 162.52% | 170.03% | -1.08% | 182.99% | 0.15%1.50% 100元 | |
008378 | 興全社會價值三年持有混合 | 1.880103-05 | -0.24% | -1.00% | -4.66% | 10.56% | 23.54% | 82.20% | --- | --- | 5.18% | 88.01% | 1.50%1.50% 100元 | |
001856 | 易方達環保主題混合 | 3.144003-05 | 0.06% | -1.04% | -4.35% | 11.02% | 26.88% | 81.84% | 159.19% | 183.75% | 0.83% | 214.40% | 0.15%1.50% 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.541003-05 | -0.66% | -3.68% | -11.46% | 9.57% | 22.58% | 81.63% | 167.76% | 164.96% | -0.12% | 154.10% | 0.06%0.60% 100元 | |
001476 | 中銀智能制造股票 | 1.617003-05 | 0.31% | -2.12% | -8.70% | 14.52% | 31.57% | 81.48% | 159.55% | 106.25% | 0.43% | 61.70% | 0.15%1.50% 100元 | |
003834 | 華夏能源革新股票 | 2.515003-05 | -0.83% | -1.57% | -7.88% | 24.07% | 59.28% | 81.07% | 144.41% | 139.07% | -6.96% | 151.50% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.624003-05 | -0.18% | -3.51% | -12.83% | 10.18% | 26.68% | 81.05% | 148.70% | 116.25% | -9.22% | 62.40% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.535003-05 | -0.07% | -1.16% | -7.92% | 8.71% | 21.25% | 81.01% | 125.07% | 115.89% | -1.73% | 53.50% | 0.15%1.50% 100元 | |
005453 | 前海開源醫療健康A | 2.795303-05 | -0.55% | -4.15% | -15.17% | 11.30% | 17.76% | 80.93% | 186.43% | 190.60% | -2.91% | 179.50% | 0.15%1.50% 100元 | |
008353 | 泰達宏利消費混合A | 1.651003-05 | 0.18% | -1.70% | -9.37% | 12.69% | 19.17% | 80.90% | --- | --- | 1.55% | 74.82% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 2.787203-05 | -0.55% | -4.16% | -15.17% | 11.27% | 17.70% | 80.74% | 185.90% | 189.79% | -2.93% | 178.69% | 100元 | |
001951 | 金鷹改革紅利混合 | 2.380003-05 | -1.20% | -4.19% | -5.18% | 32.74% | 61.25% | 80.71% | 129.95% | 105.88% | 8.18% | 138.00% | 0.15%1.50% 100元 | |
007548 | 易方達ESG責任投資股票 | 1.886003-05 | 0.04% | -3.11% | -13.36% | 9.16% | 22.06% | 80.62% | --- | --- | -0.64% | 88.60% | 0.15%1.50% 100元 | |
008354 | 泰達宏利消費混合C | 1.645303-05 | 0.18% | -1.70% | -9.38% | 12.61% | 18.99% | 80.38% | --- | --- | 1.50% | 74.25% | 100元 | |
006252 | 永贏消費主題A | 3.447103-05 | -0.58% | -2.29% | -6.39% | 16.01% | 36.90% | 80.13% | 173.21% | --- | 5.41% | 244.71% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.426903-05 | -0.58% | -2.30% | -6.41% | 15.95% | 36.78% | 79.77% | 171.59% | --- | 5.38% | 242.69% | 100元 | |
006299 | 恒越核心精選混合A | 2.111203-05 | -0.11% | -2.88% | -11.85% | 16.33% | 22.15% | 79.75% | 97.22% | --- | -0.71% | 111.12% | 0.15%1.50% 100元 | |
008245 | 圓信永豐致優混合A | 1.964003-05 | 0.20% | 0.19% | 2.81% | 14.53% | 30.55% | 79.41% | --- | --- | 6.60% | 96.40% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.115303-05 | -0.11% | -2.88% | -11.86% | 16.28% | 22.03% | 79.40% | --- | --- | -0.74% | 88.61% | 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 2.989903-05 | -0.39% | -1.34% | 5.13% | 18.52% | 48.98% | 79.38% | 211.29% | 203.33% | -1.10% | 198.90% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合A | 2.151403-05 | -1.07% | -1.39% | -2.56% | 16.47% | 27.79% | 79.30% | 175.29% | --- | 13.95% | 115.14% | 0.15%1.50% 100元 | |
000993 | 華寶穩健回報混合 | 1.656003-05 | 0.24% | -3.10% | -12.70% | 15.08% | 22.85% | 79.22% | 105.20% | 73.40% | -2.30% | 65.60% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 3.045303-05 | -1.19% | -2.12% | 1.04% | 20.14% | 49.56% | 79.18% | 156.27% | 111.04% | -3.32% | 232.09% | 0.15%1.50% 100元 | |
001875 | 前海開源滬港深優勢精選混合 | 2.585003-05 | 0.00% | -1.82% | -11.74% | 21.92% | 24.02% | 78.75% | 145.54% | 210.22% | 5.64% | 341.44% | 0.15%1.50% 100元 | |
005241 | 中歐時代智慧混合A | 2.373503-05 | 0.58% | -1.47% | -9.36% | 20.40% | 29.09% | 78.74% | 147.27% | 162.33% | 4.71% | 159.63% | 0.15%1.50% 100元 | |
002132 | 廣發鑫享混合 | 2.563003-05 | -0.08% | -1.50% | -3.28% | 12.22% | 33.14% | 78.61% | 203.67% | 151.03% | 7.42% | 156.30% | 0.15%1.50% 100元 | |
001857 | 易方達現代服務業混合 | 2.311003-05 | -0.47% | -2.57% | -10.29% | 11.64% | 22.99% | 78.59% | 143.78% | 131.10% | -1.49% | 131.10% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.912703-05 | -0.39% | -1.35% | 5.09% | 18.38% | 48.61% | 78.50% | 208.39% | 199.01% | -1.19% | 191.18% | 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.036203-05 | 0.19% | -3.44% | -15.66% | 5.85% | 10.53% | 78.41% | 134.13% | 105.28% | -5.79% | 103.62% | 0.15%1.50% 100元 | |
002959 | 匯添富盈泰混合 | 2.146003-05 | -0.42% | -6.33% | -15.14% | 17.72% | 23.26% | 78.09% | 95.45% | 100.19% | -1.42% | 114.60% | 0.12%1.20% 100元 | |
008246 | 圓信永豐致優混合C | 1.940303-05 | 0.20% | 0.18% | 2.76% | 14.31% | 30.14% | 77.68% | --- | --- | 6.43% | 94.03% | 100萬 | |
002810 | 金信轉型創新成長混合發起式 | 1.798003-05 | -0.33% | -2.92% | -6.11% | 16.53% | 20.35% | 77.67% | 103.62% | 69.30% | 2.98% | 79.80% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 2.020203-05 | -1.10% | -4.20% | -10.30% | 10.11% | 21.81% | 77.48% | 137.48% | 129.83% | -1.17% | 181.39% | 0.15%1.50% 100元 | |
005242 | 中歐時代智慧混合C | 2.308803-05 | 0.58% | -1.48% | -9.42% | 20.17% | 28.60% | 77.35% | 143.16% | 155.78% | 4.57% | 152.91% | 100元 | |
001008 | 工銀國企改革股票 | 2.344003-05 | -0.42% | -2.86% | -9.81% | 16.44% | 32.65% | 77.31% | 115.05% | 108.17% | 2.27% | 134.40% | 0.15%1.50% 100元 | |
002083 | 新華鑫動力靈活配置混合A | 2.067503-05 | -0.09% | -1.73% | -12.96% | 11.22% | 39.04% | 77.01% | 139.57% | 118.32% | -11.08% | 106.75% | 0.10%1.00% 100元 | |
162605 | 景順長城鼎益混合(LOF) | 3.112003-05 | 0.10% | -4.36% | -14.36% | 9.48% | 16.21% | 77.01% | 140.17% | 157.94% | -5.37% | 2,230.84% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.120803-05 | 0.02% | -2.92% | -12.49% | 9.24% | 13.98% | 77.00% | --- | --- | -3.79% | 122.61% | 0.15%1.50% 100元 | |
002084 | 新華鑫動力靈活配置混合C | 2.056503-05 | -0.09% | -1.73% | -12.97% | 11.16% | 38.95% | 76.83% | 139.13% | 117.62% | -11.09% | 105.65% | 100元 | |
000529 | 廣發競爭優勢混合 | 4.004003-05 | 0.07% | -4.05% | -15.40% | 8.10% | 13.46% | 76.78% | 146.10% | 122.94% | -5.90% | 300.40% | 0.15%1.50% 10元 | |
007345 | 富國科技創新靈活配置混合 | 2.473203-05 | 0.41% | 0.31% | -0.84% | 10.44% | 22.95% | 76.66% | --- | --- | 6.32% | 147.32% | 0.15%1.50% 100元 | |
001858 | 建信鑫利靈活配置混合 | 2.159003-05 | -0.48% | -0.71% | -6.64% | 12.64% | 31.12% | 76.56% | 132.70% | 114.53% | -3.89% | 115.90% | 0.15%1.50% 100元 | |
002340 | 富國價值優勢混合 | 3.518003-05 | -1.12% | -1.40% | -4.53% | 14.33% | 23.14% | 76.52% | 168.75% | 143.46% | 6.87% | 251.80% | 0.15%1.50% 100元 | |
004640 | 華夏節能環保股票 | 2.021003-05 | -1.02% | -2.75% | -7.00% | 13.92% | 24.85% | 76.23% | 154.28% | 138.75% | -4.23% | 102.10% | 0.15%1.50% 100元 | |
400032 | 東方主題精選混合 | 1.457503-05 | 0.01% | -0.74% | -0.74% | 18.52% | 29.23% | 75.84% | 144.71% | 100.98% | 4.42% | 45.75% | 0.15%1.50% 100元 | |
001532 | 華安文體健康混合 | 2.677003-05 | -1.00% | 3.48% | 7.86% | 15.29% | 25.86% | 75.66% | 137.96% | 146.05% | 6.74% | 167.70% | 0.15%1.50% 100元 | |
006615 | 工銀戰略新興產業混合A | 2.549403-05 | -0.15% | -1.27% | -11.45% | 3.44% | 17.04% | 75.64% | --- | --- | -4.32% | 154.94% | 0.15%1.50% 100元 | |
002862 | 金信量化精選混合 | 1.480003-05 | -0.47% | -2.18% | -3.46% | 18.49% | 21.51% | 75.56% | 57.61% | 63.36% | 4.15% | 48.00% | 0.15%1.50% 100元 | |
002472 | 光大先進服務業混合 | 1.670103-05 | -0.64% | -3.60% | -9.82% | 9.77% | 16.32% | 75.41% | 82.48% | 64.07% | 0.96% | 67.01% | 0.15%1.50% 100元 | |
004987 | 諾德新享靈活配置混合 | 2.187503-05 | 0.45% | -3.58% | -14.55% | 9.61% | 21.20% | 75.35% | 106.41% | 96.97% | -6.51% | 118.75% | 0.15%1.50% 100元 | |
004958 | 圓信永豐優享生活 | 2.278003-05 | 0.07% | -0.13% | 2.52% | 14.33% | 29.11% | 75.34% | 132.00% | 116.58% | 6.40% | 127.80% | 0.15%1.50% 100元 | |
040020 | 華安升級主題混合 | 2.850003-05 | 0.46% | 0.60% | -2.90% | 7.71% | 21.90% | 75.06% | 140.71% | 132.65% | 3.86% | 312.12% | 0.15%1.50% 100元 | |
100020 | 富國天益價值混合A | 2.876903-05 | 0.09% | -4.26% | -13.69% | 13.92% | 19.64% | 74.99% | 130.12% | 132.10% | -2.17% | 2,497.28% | 0.15%1.50% 100元 |