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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 | 1.795704-24 | -0.78% | -7.46% | -1.83% | 8.01% | 19.84% | 28.64% | 43.44% | 61.42% | 10.18% | 352.66% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.776004-24 | -0.79% | -7.48% | -1.88% | 7.85% | 19.49% | 27.88% | --- | --- | 9.98% | 50.90% | 10元 | |
519191 | 万家新利灵活配置混合 | 2.013804-24 | -0.69% | -7.56% | -1.68% | 7.52% | 18.30% | 26.73% | 47.07% | 77.98% | 8.90% | 181.74% | 0.06%0.60% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.527504-24 | -0.85% | -8.09% | -2.31% | 7.74% | 18.57% | 26.48% | 48.41% | 75.99% | 8.93% | 152.75% | 0.15%1.50% 10元 | |
014283 | 华夏北交所精选两年定开混合发起式 | 0.903604-24 | 1.39% | 1.09% | -1.79% | -3.03% | 23.76% | 25.92% | 20.08% | --- | -13.84% | -9.64% | 0.15%1.50% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.512404-24 | -0.86% | -8.10% | -2.36% | 7.61% | 18.28% | 25.86% | --- | --- | 8.76% | 26.51% | 10元 | |
000218 | 国泰黄金ETF联接A | 2.010004-24 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 33.76% | 44.92% | 13.78% | 101.00% | 0.07%0.70% 10元 | |
000307 | 易方达黄金ETF联接A | 1.856004-24 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 32.94% | 43.13% | 13.77% | 85.60% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 1.978504-24 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 32.83% | 43.41% | 13.66% | 84.48% | 10元 | |
002610 | 博时黄金ETF联接A | 1.858904-24 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 32.49% | 42.81% | 13.74% | 85.89% | 0.06%0.60% 10元 | |
000216 | 华安黄金易ETF联接A | 1.944704-24 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 32.92% | 43.25% | 13.72% | 94.47% | 0.06%0.60% 10元 | |
009033 | 建信上海金ETF联接A | 1.311504-24 | 1.06% | -2.79% | 7.04% | 14.04% | 15.19% | 22.66% | 32.17% | 41.19% | 13.55% | 31.15% | 0.15%1.50% 10元 | |
002963 | 易方达黄金ETF联接C | 1.813004-24 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 32.01% | 41.63% | 13.65% | 76.98% | 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.962004-24 | 0.48% | 1.55% | -0.98% | 6.97% | -2.23% | 22.32% | 27.13% | 50.28% | -1.53% | 96.20% | 0.06%0.60% 10元 | |
002611 | 博时黄金ETF联接C | 1.806404-24 | 0.71% | -2.65% | 6.93% | 14.02% | 14.90% | 22.30% | 31.57% | 41.31% | 13.62% | 80.64% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.906304-24 | 0.79% | -2.81% | 6.87% | 14.03% | 14.86% | 22.28% | 31.99% | 41.75% | 13.60% | 90.63% | 10元 | |
008480 | 永赢股息优选A | 1.314704-24 | 1.22% | -0.97% | 4.68% | 15.10% | 28.25% | 22.18% | 17.37% | -13.24% | 20.68% | 31.47% | 0.15%1.50% 10元 | |
009034 | 建信上海金ETF联接C | 1.292104-24 | 1.05% | -2.80% | 6.99% | 13.92% | 14.95% | 22.17% | 31.11% | 39.51% | 13.40% | 29.21% | 10元 | |
008481 | 永赢股息优选C | 1.304504-24 | 1.23% | -0.97% | 4.68% | 15.06% | 28.14% | 21.96% | 16.93% | -13.73% | 20.62% | 30.45% | 10元 | |
007938 | 华夏饲料豆粕期货ETF联接C | 1.936904-24 | 0.48% | 1.55% | -1.01% | 6.89% | -2.37% | 21.95% | 26.37% | 48.92% | -1.62% | 93.69% | 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.273304-24 | 0.93% | -2.79% | 6.38% | 13.11% | 13.95% | 21.02% | 28.46% | --- | 12.55% | 27.33% | 0.10%1.00% 10元 | |
009198 | 前海开源黄金ETF联接 | 1.308204-24 | 0.75% | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 29.61% | 38.13% | 13.08% | 30.82% | 0.06%0.60% 10元 | |
009504 | 富国上海金ETF联接A | 1.213304-24 | 0.91% | -2.84% | 5.99% | 12.69% | 13.52% | 20.85% | 28.26% | 36.89% | 12.21% | 21.33% | 0.06%0.60% 10元 | |
008701 | 华夏黄金ETF联接A | 1.260204-24 | 0.79% | -2.63% | 6.54% | 13.54% | 14.10% | 20.78% | 29.64% | 38.93% | 12.96% | 26.02% | 0.06%0.60% 10元 | |
009477 | 中银上海金ETF联接A | 1.298504-24 | 0.91% | -2.77% | 6.30% | 12.83% | 13.87% | 20.76% | 28.83% | 37.55% | 12.44% | 29.85% | 0.06%0.60% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.263804-24 | 0.93% | -2.79% | 6.35% | 13.02% | 13.75% | 20.60% | 27.55% | --- | 12.43% | 26.38% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.401304-24 | 0.22% | -1.95% | -2.67% | 18.14% | 7.16% | 20.50% | 25.33% | 10.27% | 8.25% | 40.13% | 0.10%1.00% 10元 | |
009505 | 富国上海金ETF联接C | 1.197304-24 | 0.91% | -2.86% | 5.96% | 12.58% | 13.31% | 20.42% | 27.35% | 35.44% | 12.08% | 19.73% | 10元 | |
008702 | 华夏黄金ETF联接C | 1.243604-24 | 0.79% | -2.65% | 6.51% | 13.44% | 13.89% | 20.35% | 28.72% | 37.48% | 12.84% | 24.36% | 10元 | |
009478 | 中银上海金ETF联接C | 1.282404-24 | 0.90% | -2.78% | 6.26% | 12.73% | 13.67% | 20.33% | 27.93% | 36.11% | 12.31% | 28.24% | 10元 | |
008142 | 工银黄金ETF联接A | 1.284304-24 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 29.05% | 38.25% | 12.49% | 28.43% | 0.06%0.60% 10元 | |
004855 | 广发中证全指汽车指数C | 1.389104-24 | 0.22% | -1.96% | -2.68% | 18.08% | 7.04% | 20.26% | 24.83% | 9.60% | 8.18% | 38.91% | 10元 | |
008986 | 广发上海金ETF联接A | 1.209104-24 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 27.73% | 36.47% | 12.08% | 20.91% | 0.06%0.60% 10元 | |
008143 | 工银黄金ETF联接C | 1.266804-24 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 28.15% | 36.82% | 12.37% | 26.68% | 10元 | |
008987 | 广发上海金ETF联接C | 1.193404-24 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 26.84% | 35.03% | 11.96% | 19.34% | 10元 | |
920019 | 中金优势领航一年持有混合A | 4.452204-24 | 1.19% | -2.70% | 5.64% | 25.24% | 26.06% | 19.10% | --- | --- | 17.51% | 23.97% | 1.50%1.50% 10元 | |
970206 | 中金优势领航一年持有混合C | 4.414204-24 | 1.19% | -2.71% | 5.59% | 25.07% | 25.69% | 18.40% | --- | --- | 17.30% | 22.91% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.196704-24 | 0.92% | -2.90% | 6.30% | 11.23% | 11.32% | 18.16% | --- | --- | 10.70% | 19.67% | 0.10%1.00% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.193104-24 | 0.91% | -2.90% | 6.27% | 11.15% | 11.17% | 17.85% | --- | --- | 10.61% | 19.31% | 10元 | |
017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.174504-24 | 1.11% | -0.66% | 7.50% | 16.10% | 19.19% | 17.77% | --- | --- | 18.47% | 17.45% | 0.15%1.50% 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.384004-24 | 1.10% | -0.77% | 5.24% | 17.91% | 18.33% | 17.54% | 42.07% | --- | 15.15% | 38.40% | 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 | 1.169404-24 | 1.12% | -0.66% | 7.46% | 15.99% | 18.95% | 17.30% | --- | --- | 18.32% | 16.94% | 10元 | |
162209 | 宏利市值优选混合A | 1.354404-24 | 0.74% | -2.04% | 5.88% | 18.92% | 15.21% | 17.24% | 16.77% | -14.98% | 17.01% | 35.44% | 0.15%1.50% 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.903404-24 | 1.05% | -0.77% | 5.07% | 17.46% | 17.87% | 17.23% | 48.80% | 45.29% | 14.87% | 90.34% | 0.15%1.50% 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.585504-24 | 0.97% | -0.86% | 5.94% | 18.83% | 18.81% | 17.00% | 49.07% | 42.04% | 16.26% | 58.55% | 0.15%1.50% 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.110004-24 | -0.57% | -7.31% | -2.27% | 5.07% | 13.39% | 16.57% | 14.99% | 85.15% | 6.44% | 159.05% | 0.10%1.00% 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.573404-24 | 0.97% | -0.86% | 5.90% | 18.71% | 18.58% | 16.53% | --- | --- | 16.13% | 42.56% | 10元 | |
000979 | 景顺长城沪港深精选股票A | 2.210004-24 | 1.10% | -0.76% | 5.44% | 17.74% | 18.37% | 16.50% | 48.22% | 38.91% | 15.59% | 121.00% | 0.15%1.50% 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.872104-24 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 18.17% | -1.57% | 14.42% | -12.79% | 0.10%1.00% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.084504-24 | -0.58% | -7.31% | -2.29% | 5.00% | 13.22% | 16.23% | 14.29% | 83.50% | 6.34% | 155.80% | 10元 | |
004685 | 金元顺安元启灵活配置混合 | 4.156704-24 | 1.27% | -0.18% | -1.19% | 0.45% | 2.97% | 16.16% | 49.44% | 109.69% | -5.77% | 315.67% | 0.15%1.50% 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.959004-24 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 14.36% | 87.64% | 5.61% | 48.23% | 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.540304-24 | 1.11% | -0.84% | 5.14% | 17.18% | 17.16% | 15.93% | 46.03% | 38.29% | 14.72% | 54.03% | 0.15%1.50% 10元 | |
013485 | 尚正竞争优势混合发起A | 1.150304-24 | 1.10% | 1.53% | 2.44% | 13.06% | 14.41% | 15.93% | 24.30% | --- | 12.33% | 15.03% | 0.15%1.50% 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.093004-24 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 14.12% | 79.20% | 5.87% | 45.83% | 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.951004-24 | -0.66% | -7.80% | -2.84% | 4.28% | 12.58% | 15.72% | --- | --- | 5.52% | 1.04% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.082004-24 | -0.57% | -7.38% | -2.44% | 4.47% | 12.66% | 15.67% | 13.71% | --- | 5.79% | 38.89% | 10元 | |
002849 | 金信智能中国2025混合A | 1.647204-24 | -0.27% | -0.93% | 4.32% | 9.93% | 12.05% | 15.35% | 23.76% | 27.10% | 11.52% | 105.95% | 0.15%1.50% 10元 | |
001336 | 鹏华弘益混合A | 1.754104-24 | 0.34% | -2.51% | 4.50% | 13.75% | 15.17% | 15.26% | 16.13% | 16.03% | 15.32% | 75.41% | 0.15%1.50% 10元 | |
013486 | 尚正竞争优势混合发起C | 1.133404-24 | 1.11% | 1.52% | 2.39% | 12.91% | 14.08% | 15.25% | 22.82% | --- | 12.13% | 13.34% | 10元 | |
001337 | 鹏华弘益混合C | 1.723004-24 | 0.34% | -2.51% | 4.49% | 13.74% | 15.12% | 15.22% | 16.03% | 15.89% | 15.30% | 72.30% | 0.15%1.50% 10元 | |
001604 | 浙商汇金转型升级A | 1.103004-24 | 0.16% | -0.58% | 4.56% | 14.35% | 17.83% | 14.78% | 7.30% | -13.96% | 17.10% | 34.32% | 0.15%1.50% 10元 | |
005660 | 嘉实资源精选股票A | 2.883304-24 | 1.26% | -2.55% | 7.72% | 28.66% | 22.31% | 14.71% | 36.04% | 26.29% | 20.51% | 188.33% | 0.15%1.50% 10元 | |
005661 | 嘉实资源精选股票C | 2.807704-24 | 1.26% | -2.56% | 7.67% | 28.50% | 22.01% | 14.14% | 34.69% | 24.42% | 20.33% | 180.77% | 10元 | |
260112 | 景顺长城能源基建混合A | 2.452004-24 | 0.57% | -1.61% | 4.70% | 16.21% | 16.71% | 14.05% | 40.84% | 45.17% | 13.52% | 351.67% | 0.15%1.50% 10元 | |
010923 | 永赢鑫欣混合A | 1.046104-24 | -0.09% | 0.34% | 0.71% | 4.98% | 6.76% | 14.03% | 6.46% | 6.21% | 3.55% | 4.61% | 0.08%0.80% 10元 | |
012993 | 汇添富品牌力一年持有混合A | 1.057404-24 | 1.02% | -1.00% | 6.87% | 15.97% | 17.03% | 13.99% | 6.51% | --- | 17.55% | 5.74% | 0.15%1.50% 10元 | |
017090 | 景顺长城能源基建混合C | 2.437004-24 | 0.58% | -1.61% | 4.68% | 16.10% | 16.49% | 13.61% | --- | --- | 13.40% | 35.46% | 10元 | |
012994 | 汇添富品牌力一年持有混合C | 1.048404-24 | 1.01% | -1.01% | 6.83% | 15.85% | 16.80% | 13.55% | 5.66% | --- | 17.40% | 4.84% | 10元 | |
000925 | 汇添富外延增长股票A | 1.607004-24 | 0.37% | -2.67% | 4.62% | 14.30% | 17.90% | 13.41% | 6.92% | -9.36% | 16.11% | 60.70% | 0.15%1.50% 10元 | |
110025 | 易方达资源行业混合 | 1.380004-24 | 0.44% | -3.83% | 5.26% | 20.73% | 20.10% | 13.02% | 11.83% | 25.11% | 16.06% | 38.00% | 0.15%1.50% 10元 | |
011424 | 汇添富外延增长股票C | 1.581004-24 | 0.32% | -2.65% | 4.56% | 14.15% | 17.63% | 13.01% | 5.82% | -10.83% | 15.99% | -16.88% | 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.859604-24 | 1.02% | -1.30% | 0.82% | 14.05% | 4.93% | 12.90% | 17.43% | --- | 5.46% | -14.04% | 0.10%1.00% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.359804-24 | 0.32% | -0.94% | 3.41% | 10.26% | 11.32% | 12.76% | 23.88% | 29.76% | 11.57% | 39.99% | 0.12%1.20% 10元 | |
014031 | 南方发展机遇一年持有混合A | 1.022604-24 | 1.00% | -2.12% | 8.12% | 25.64% | 22.39% | 12.70% | 4.68% | --- | 22.91% | 2.26% | 1.50%1.50% 10元 | |
160418 | 华安中证银行ETF联接A | 1.004604-24 | -0.29% | -0.25% | 3.99% | 10.03% | 9.55% | 12.59% | 4.28% | 0.42% | 13.19% | 16.85% | 0.12%1.20% 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.852904-24 | 1.03% | -1.30% | 0.79% | 13.98% | 4.78% | 12.58% | 16.76% | --- | 5.36% | -14.71% | 10元 | |
014983 | 华安中证银行ETF联接C | 1.000504-24 | -0.29% | -0.26% | 3.96% | 9.98% | 9.44% | 12.38% | 3.86% | --- | 13.11% | 0.38% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.342804-24 | 0.32% | -0.95% | 3.37% | 10.14% | 11.09% | 12.31% | 22.88% | 28.21% | 11.42% | 37.55% | 10元 | |
008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.304904-24 | 0.32% | -1.87% | 4.05% | 11.65% | 11.99% | 12.23% | 27.53% | 36.58% | 13.65% | 59.91% | 0.12%1.20% 10元 | |
005810 | 南方瑞祥一年混合A | 1.866104-24 | -0.63% | -3.19% | 3.17% | 11.68% | 13.39% | 12.15% | 14.96% | -10.18% | 12.35% | 86.61% | 0.15%1.50% 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.348004-24 | -0.28% | -0.26% | 4.07% | 10.32% | 10.21% | 12.08% | 5.17% | 1.00% | 13.52% | 51.70% | 0.10%1.00% 10元 | |
014032 | 南方发展机遇一年持有混合C | 1.009604-24 | 0.99% | -2.13% | 8.06% | 25.46% | 22.02% | 12.02% | 3.42% | --- | 22.67% | 0.96% | 10元 | |
008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.279304-24 | 0.31% | -1.87% | 4.01% | 11.54% | 11.76% | 11.78% | 26.52% | 34.97% | 13.50% | 57.23% | 10元 | |
006748 | 富国中证价值ETF联接A | 2.068304-24 | 0.59% | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 15.57% | 24.25% | 11.34% | 106.83% | 0.12%1.20% 10元 | |
260117 | 景顺长城支柱产业混合 | 1.959004-24 | 0.77% | -4.16% | 7.93% | 26.31% | 23.91% | 11.75% | 25.34% | -4.21% | 21.15% | 146.08% | 0.15%1.50% 10元 | |
002288 | 中银稳进策略混合A | 1.332804-24 | 1.47% | -4.25% | 5.12% | 18.94% | 14.75% | 11.70% | 11.94% | -7.22% | 14.21% | 45.29% | 0.15%1.50% 10元 | |
165508 | 中信保诚深度价值混合(LOF) | 1.829004-24 | 0.49% | -1.45% | 3.86% | 11.32% | 13.73% | 11.50% | 5.88% | -8.79% | 13.67% | 137.05% | 0.15%1.50% 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.656004-24 | -0.19% | -2.97% | 3.96% | 11.91% | 12.52% | 11.41% | 23.09% | 41.92% | 13.28% | 78.72% | 0.12%1.20% 10元 | |
008244 | 上银鑫卓混合A | 1.407404-24 | 0.04% | -2.01% | 3.36% | 12.60% | 15.86% | 11.34% | 13.28% | -13.58% | 14.78% | 40.74% | 0.15%1.50% 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.574604-24 | -0.13% | -2.95% | 1.70% | 8.47% | 11.57% | 11.33% | 18.70% | 33.58% | 7.69% | 61.85% | 0.10%1.00% 10元 | |
007191 | 富国中证价值ETF联接C | 2.025304-24 | 0.59% | -1.44% | 4.27% | 13.79% | 16.48% | 11.32% | 14.63% | 22.76% | 11.19% | 61.10% | 10元 | |
011971 | 东财中证银行指数A | 0.994404-24 | -0.29% | -0.29% | 4.07% | 10.28% | 10.07% | 11.32% | 5.22% | --- | 13.49% | -0.56% | 0.12%1.20% 10元 | |
012708 | 东方红中证红利低波动指数A | 1.151404-24 | 0.10% | -1.31% | 4.47% | 11.84% | 12.04% | 11.29% | 26.37% | --- | 12.99% | 24.03% | 0.12%1.20% 10元 | |
016520 | 中银稳进策略混合C | 1.324304-24 | 1.46% | -4.26% | 5.09% | 18.82% | 14.53% | 11.28% | --- | --- | 14.09% | 7.08% | 10元 | |
011074 | 鹏华安润混合C | 1.076704-24 | -0.08% | 0.31% | 0.71% | 2.50% | 9.61% | 11.24% | 9.88% | 10.19% | 2.68% | 8.25% | 10元 | |
007467 | 华泰柏瑞中证红利低波ETF联接C | 1.632404-24 | -0.20% | -2.98% | 3.94% | 11.85% | 12.37% | 11.14% | 22.47% | 40.87% | 13.19% | 76.35% | 10元 | |
013859 | 宝盈品质甄选混合A | 1.202304-24 | 0.44% | 0.01% | 1.63% | 9.04% | 14.24% | 11.10% | 30.30% | --- | 7.79% | 20.23% | 0.15%1.50% 10元 | |
008298 | 华夏中证银行ETF联接A | 1.220104-24 | -0.28% | -0.32% | 4.00% | 10.11% | 9.93% | 11.02% | 4.30% | 2.13% | 13.34% | 22.01% | 0.12%1.20% 10元 | |
006921 | 南方智诚混合 | 1.751004-24 | -0.56% | -2.96% | 3.16% | 11.59% | 12.96% | 11.01% | 14.03% | -13.05% | 12.03% | 75.10% | 0.15%1.50% 10元 |