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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000043 | 嘉实美国成长股票人民币 | 4.224003-28 | -0.12% | -0.49% | 3.23% | 12.79% | 25.94% | 48.63% | 33.67% | 51.56% | 13.61% | 322.40% | 0.15%1.50% 10元 | |
006555 | 浦银安盛全球智能科技(QDII)A | 1.811803-28 | -0.19% | -0.53% | 3.24% | 11.99% | 28.02% | 46.14% | 24.27% | 15.65% | 12.55% | 81.18% | 0.15%1.50% 10元 | |
014002 | 浦银安盛全球智能科技(QDII)C | 1.791303-28 | -0.20% | -0.54% | 3.21% | 11.90% | 27.87% | 45.61% | 23.03% | --- | 12.46% | 5.65% | 10元 | |
016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 1.484303-28 | -0.15% | -0.40% | 1.32% | 5.66% | 19.09% | 43.08% | --- | --- | 6.29% | 48.43% | 0.10%1.00% 10元 | |
016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 1.477103-28 | -0.16% | -0.40% | 1.30% | 5.61% | 18.96% | 42.73% | --- | --- | 6.24% | 47.71% | 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.426803-28 | -0.10% | -0.82% | 4.21% | 11.10% | 28.33% | 42.47% | --- | --- | 11.70% | 42.68% | 0.15%1.50% 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.416703-28 | -0.11% | -0.83% | 4.15% | 10.91% | 27.95% | 41.56% | --- | --- | 11.52% | 41.67% | 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.478303-28 | -0.75% | -0.63% | 0.23% | 6.31% | 19.44% | 41.19% | --- | --- | 7.22% | 47.83% | 0.15%1.50% 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.473103-28 | -0.75% | -0.64% | 0.20% | 6.21% | 19.20% | 40.72% | --- | --- | 7.13% | 47.31% | 10元 | |
006105 | 宏利印度股票(QDII) | 1.427103-28 | 0.53% | 1.18% | 0.98% | 4.17% | 13.87% | 34.48% | 26.15% | 26.96% | 4.45% | 45.57% | 0.15%1.50% 10元 | |
519185 | 万家精选混合A | 1.810203-29 | 1.99% | -1.04% | -3.81% | 11.06% | 18.12% | 32.54% | 46.37% | 65.97% | 11.07% | 356.32% | 0.15%1.50% 10元 | |
162719 | 广发道琼斯石油指数人民币A | 2.590703-28 | 1.26% | 2.00% | 12.12% | 13.52% | 6.16% | 32.42% | 48.13% | 143.95% | 14.18% | 159.07% | 0.12%1.20% 10元 | |
162415 | 华宝标普美国消费人民币A | 2.429003-28 | -0.21% | -0.16% | 0.41% | 2.10% | 12.66% | 32.23% | 8.87% | 19.66% | 2.88% | 142.90% | 0.12%1.20% 10元 | |
004243 | 广发道琼斯石油指数人民币C | 2.565103-28 | 1.26% | 1.99% | 12.09% | 13.43% | 5.99% | 32.02% | 47.12% | 140.56% | 14.09% | 156.51% | 10元 | |
015566 | 万家精选混合C | 1.791103-29 | 1.99% | -1.05% | -3.85% | 10.90% | 17.77% | 31.75% | --- | --- | 10.91% | 52.18% | 10元 | |
009975 | 华宝标普美国消费人民币C | 2.388003-28 | -0.21% | -0.17% | 0.34% | 1.96% | 12.43% | 31.64% | 7.76% | 17.93% | 2.75% | 33.18% | 10元 | |
519212 | 万家宏观择时多策略混合A | 2.552803-29 | 2.10% | -1.33% | -3.39% | 10.02% | 16.91% | 31.07% | 52.75% | 83.21% | 10.02% | 155.28% | 0.15%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 2.026903-29 | 2.14% | -1.04% | -3.60% | 9.60% | 16.31% | 30.56% | 49.25% | 85.89% | 9.61% | 183.58% | 0.06%0.60% 10元 | |
017787 | 万家宏观择时多策略混合C | 2.538403-29 | 2.10% | -1.34% | -3.43% | 9.88% | 16.62% | 30.42% | --- | --- | 9.89% | 27.82% | 10元 | |
017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 1.267303-28 | 0.05% | -0.06% | 2.43% | 6.87% | 16.50% | 29.67% | --- | --- | 7.35% | 26.73% | 0.10%1.00% 10元 | |
017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 1.262103-28 | 0.04% | -0.06% | 2.40% | 6.79% | 16.32% | 29.27% | --- | --- | 7.28% | 26.21% | 10元 | |
162411 | 华宝标普油气上游股票人民币A | 0.852003-28 | 1.51% | 2.23% | 11.24% | 11.99% | 2.38% | 28.43% | 32.30% | 107.45% | 13.15% | -14.80% | 0.15%1.50% 10元 | |
007844 | 华宝标普油气上游股票人民币C | 0.836203-28 | 1.52% | 2.22% | 11.21% | 11.88% | 2.17% | 28.09% | 31.09% | 104.60% | 13.05% | 111.38% | 10元 | |
015830 | 平安惠复纯债A | 1.138703-29 | 0.04% | 0.11% | 0.09% | 1.04% | 2.15% | 25.28% | --- | --- | 1.03% | 26.07% | 0.06%0.60% 10元 | |
015831 | 平安惠复纯债C | 1.096203-29 | 0.04% | 0.11% | 0.09% | 1.05% | 2.09% | 24.95% | --- | --- | 1.03% | 25.39% | 10元 | |
008763 | 天弘越南市场股票(QDII)A | 1.509903-28 | 0.77% | 1.53% | 2.53% | 13.08% | 10.58% | 24.35% | -5.48% | 22.46% | 12.96% | 50.99% | 0.10%1.00% 10元 | |
290012 | 泰信行业精选混合A | 1.835003-29 | -0.43% | -6.71% | 14.60% | 5.32% | 10.61% | 24.18% | 65.63% | 40.94% | 5.32% | 201.53% | 0.15%1.50% 10元 | |
008764 | 天弘越南市场股票(QDII)C | 1.493303-28 | 0.77% | 1.53% | 2.51% | 13.02% | 10.45% | 24.05% | -6.01% | 21.48% | 12.89% | 49.33% | 10元 | |
002583 | 泰信行业精选混合C | 1.831003-29 | -0.44% | -6.72% | 14.64% | 5.33% | 10.51% | 24.02% | 65.32% | 40.68% | 5.33% | 93.60% | 10元 | |
160416 | 华安标普全球石油指数(LOF)A | 1.728003-28 | 0.82% | 1.35% | 7.53% | 8.14% | 3.29% | 23.52% | 40.49% | 78.70% | 8.41% | 79.58% | 0.12%1.20% 10元 | |
014982 | 华安标普全球石油指数(LOF)C | 1.716003-28 | 0.76% | 1.30% | 7.45% | 8.06% | 3.25% | 23.28% | 39.51% | --- | 8.33% | 45.42% | 10元 | |
162209 | 宏利市值优选混合A | 1.322203-29 | 2.30% | 3.36% | 5.16% | 14.22% | 9.62% | 20.80% | 12.71% | -15.48% | 14.23% | 32.22% | 0.15%1.50% 10元 | |
519981 | 长信标普100等权重指数人民币 | 1.963003-28 | 0.15% | 0.46% | 3.21% | 6.05% | 17.47% | 20.43% | 19.33% | 26.16% | 6.57% | 216.24% | 0.14%1.40% 10元 | |
000218 | 国泰黄金ETF联接A | 1.939003-29 | 1.64% | 3.07% | 9.54% | 9.77% | 17.57% | 20.08% | 32.78% | 42.95% | 9.77% | 93.90% | 0.07%0.70% 10元 | |
000307 | 易方达黄金ETF联接A | 1.790803-29 | 1.65% | 3.11% | 9.56% | 9.77% | 17.35% | 19.67% | 31.95% | 41.21% | 9.77% | 79.08% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 1.909103-29 | 1.63% | 3.07% | 9.51% | 9.67% | 17.37% | 19.66% | 31.86% | 41.48% | 9.67% | 78.00% | 10元 | |
000216 | 华安黄金易ETF联接A | 1.875403-29 | 1.64% | 3.09% | 9.48% | 9.67% | 17.15% | 19.51% | 31.84% | 41.25% | 9.67% | 87.54% | 0.06%0.60% 10元 | |
009033 | 建信上海金ETF联接A | 1.267003-29 | 2.01% | 3.40% | 9.78% | 9.69% | 16.59% | 19.48% | 30.87% | 39.68% | 9.70% | 26.70% | 0.15%1.50% 10元 | |
007280 | 摩根日本精选股票(QDII)A | 1.621103-28 | -0.87% | -1.42% | 1.51% | 4.91% | 10.44% | 19.41% | 17.57% | 20.05% | 4.83% | 62.11% | 0.15%1.50% 10元 | |
002610 | 博时黄金ETF联接A | 1.791403-29 | 1.67% | 3.08% | 9.40% | 9.61% | 16.98% | 19.36% | 31.30% | 40.74% | 9.61% | 79.14% | 0.06%0.60% 10元 | |
002963 | 易方达黄金ETF联接C | 1.749703-29 | 1.65% | 3.11% | 9.53% | 9.68% | 17.15% | 19.25% | 31.03% | 39.73% | 9.68% | 70.80% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.838803-29 | 1.64% | 3.08% | 9.45% | 9.58% | 16.95% | 19.10% | 30.92% | 39.78% | 9.58% | 83.88% | 10元 | |
001453 | 鹏华弘鑫混合A | 1.426203-29 | -1.25% | -11.45% | 1.29% | 19.18% | 19.59% | 19.07% | 18.95% | 21.37% | 19.15% | 56.03% | 0.15%1.50% 10元 | |
001454 | 鹏华弘鑫混合C | 1.408003-29 | -1.26% | -11.46% | 1.28% | 19.16% | 19.57% | 19.02% | 18.83% | 21.18% | 19.13% | 53.81% | 0.15%1.50% 10元 | |
009034 | 建信上海金ETF联接C | 1.248703-29 | 2.01% | 3.39% | 9.75% | 9.58% | 16.36% | 19.00% | 29.84% | 38.01% | 9.59% | 24.87% | 10元 | |
002611 | 博时黄金ETF联接C | 1.741103-29 | 1.66% | 3.07% | 9.36% | 9.51% | 16.77% | 18.94% | 30.38% | 39.27% | 9.52% | 74.11% | 10元 | |
009504 | 富国上海金ETF联接A | 1.182203-29 | 1.96% | 3.28% | 9.47% | 9.33% | 15.81% | 18.43% | 28.35% | 36.42% | 9.33% | 18.22% | 0.06%0.60% 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.235303-29 | 1.97% | 3.21% | 9.48% | 9.19% | 15.74% | 18.26% | 27.71% | --- | 9.19% | 23.53% | 0.10%1.00% 10元 | |
008480 | 永赢股息优选A | 1.281703-29 | 0.87% | 2.05% | 3.96% | 17.64% | 20.14% | 18.13% | 14.77% | -13.14% | 17.65% | 28.17% | 0.15%1.50% 10元 | |
009477 | 中银上海金ETF联接A | 1.260703-29 | 1.93% | 3.20% | 9.20% | 9.16% | 15.57% | 18.04% | 28.32% | 36.48% | 9.17% | 26.07% | 0.06%0.60% 10元 | |
009505 | 富国上海金ETF联接C | 1.167003-29 | 1.96% | 3.27% | 9.44% | 9.24% | 15.61% | 18.02% | 27.44% | 34.99% | 9.24% | 16.70% | 10元 | |
009198 | 前海开源黄金ETF联接 | 1.263803-29 | 1.53% | 2.97% | 9.11% | 9.23% | 16.31% | 17.94% | 28.62% | 36.20% | 9.24% | 26.38% | 0.06%0.60% 10元 | |
001322 | 东吴新趋势价值线混合 | 1.464103-29 | -0.14% | -4.41% | 8.65% | 8.71% | 6.89% | 17.93% | 28.37% | 71.66% | 8.71% | 46.41% | 0.15%1.50% 10元 | |
160140 | 南方道琼斯美国精选A | 1.205103-28 | 0.93% | 0.98% | 1.95% | -2.04% | 12.97% | 17.92% | -4.80% | 13.05% | -0.59% | 22.55% | 0.12%1.20% 10元 | |
008481 | 永赢股息优选C | 1.271703-29 | 0.86% | 2.05% | 3.94% | 17.58% | 20.03% | 17.89% | 14.31% | -13.65% | 17.59% | 27.17% | 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.991003-29 | 1.79% | -1.19% | -4.42% | 7.33% | 11.67% | 17.88% | 12.93% | 97.13% | 7.33% | 50.65% | 10元 | |
008986 | 广发上海金ETF联接A | 1.177903-29 | 1.90% | 3.16% | 9.51% | 9.20% | 15.78% | 17.87% | 27.67% | 35.94% | 9.19% | 17.79% | 0.06%0.60% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.226303-29 | 1.97% | 3.20% | 9.45% | 9.09% | 15.54% | 17.83% | 26.80% | --- | 9.09% | 22.63% | 10元 | |
008701 | 华夏黄金ETF联接A | 1.217403-29 | 1.55% | 2.93% | 9.11% | 9.13% | 16.18% | 17.77% | 28.65% | 37.05% | 9.13% | 21.74% | 0.06%0.60% 10元 | |
160141 | 南方道琼斯美国精选C | 1.178003-28 | 0.93% | 0.97% | 1.91% | -2.14% | 12.76% | 17.71% | -5.34% | 12.02% | -0.69% | 19.81% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.133303-29 | 1.77% | -1.19% | -4.41% | 7.61% | 11.70% | 17.64% | 13.27% | 93.85% | 7.61% | 161.91% | 0.10%1.00% 10元 | |
009478 | 中银上海金ETF联接C | 1.245403-29 | 1.93% | 3.20% | 9.17% | 9.06% | 15.36% | 17.63% | 27.42% | 35.06% | 9.07% | 24.54% | 10元 | |
008142 | 工银黄金ETF联接A | 1.243503-29 | 1.51% | 2.88% | 8.83% | 8.91% | 15.79% | 17.57% | 28.33% | 35.90% | 8.92% | 24.35% | 0.06%0.60% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.983003-29 | 1.74% | -1.25% | -4.43% | 7.25% | 11.47% | 17.48% | --- | --- | 7.25% | 2.69% | 10元 | |
008987 | 广发上海金ETF联接C | 1.162903-29 | 1.90% | 3.16% | 9.48% | 9.10% | 15.57% | 17.45% | 26.79% | 34.52% | 9.10% | 16.29% | 10元 | |
008702 | 华夏黄金ETF联接C | 1.201703-29 | 1.55% | 2.92% | 9.08% | 9.03% | 15.97% | 17.35% | 27.75% | 35.62% | 9.04% | 20.17% | 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.108003-29 | 1.77% | -1.19% | -4.43% | 7.53% | 11.54% | 17.28% | 12.59% | 92.12% | 7.53% | 158.69% | 10元 | |
008143 | 工银黄金ETF联接C | 1.226803-29 | 1.51% | 2.88% | 8.80% | 8.82% | 15.59% | 17.16% | 27.43% | 34.49% | 8.83% | 22.68% | 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.118003-29 | 1.78% | -1.26% | -4.64% | 7.13% | 11.18% | 16.89% | 12.06% | 87.77% | 7.13% | 47.57% | 10元 | |
003401 | 工银可转债债券 | 1.548603-29 | 0.70% | -1.33% | -1.21% | 8.22% | 7.33% | 16.79% | 14.35% | 15.07% | 8.23% | 54.86% | 0.08%0.80% 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.107003-29 | 1.74% | -1.27% | -4.66% | 7.06% | 11.01% | 16.67% | 11.60% | --- | 7.06% | 40.56% | 10元 | |
260112 | 景顺长城能源基建混合A | 2.396003-29 | 1.27% | 2.31% | 5.88% | 10.93% | 9.71% | 16.48% | 35.75% | 43.39% | 10.93% | 341.35% | 0.15%1.50% 10元 | |
017090 | 景顺长城能源基建混合C | 2.382003-29 | 1.28% | 2.32% | 5.82% | 10.84% | 9.52% | 16.03% | --- | --- | 10.84% | 32.41% | 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 0.811403-29 | 0.98% | 1.02% | 9.55% | 6.47% | 8.04% | 15.91% | 8.48% | -4.77% | 6.45% | -18.86% | 0.10%1.00% 10元 | |
005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 1.274103-28 | 0.81% | 1.30% | 2.40% | -2.17% | 13.20% | 15.88% | -4.43% | 10.91% | -0.98% | 27.41% | 0.10%1.00% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.325703-29 | 0.71% | 0.81% | 0.48% | 8.76% | 5.61% | 15.85% | 22.94% | 24.02% | 8.77% | 36.48% | 0.12%1.20% 10元 | |
001323 | 东吴移动互联混合A | 2.613003-29 | -0.07% | -4.59% | 6.87% | 8.08% | 6.20% | 15.80% | 28.55% | 80.92% | 8.09% | 161.30% | 0.15%1.50% 10元 | |
008163 | 南方红利低波50ETF联接A | 1.268703-29 | 1.03% | 1.16% | 0.21% | 10.47% | 5.00% | 15.69% | 26.32% | 30.17% | 10.49% | 55.47% | 0.12%1.20% 10元 | |
002170 | 东吴移动互联混合C | 2.593603-29 | -0.07% | -4.59% | 6.86% | 8.03% | 6.09% | 15.57% | 28.04% | 79.86% | 8.04% | 156.54% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.309503-29 | 0.71% | 0.81% | 0.44% | 8.65% | 5.40% | 15.39% | 21.96% | 22.55% | 8.66% | 34.14% | 10元 | |
008164 | 南方红利低波50ETF联接C | 1.244203-29 | 1.03% | 1.15% | 0.19% | 10.36% | 4.79% | 15.24% | 25.33% | 28.63% | 10.39% | 52.92% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.160603-29 | 1.81% | 3.09% | 7.60% | 7.24% | 12.91% | 15.12% | --- | --- | 7.36% | 16.06% | 0.10%1.00% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.157303-29 | 1.80% | 3.08% | 7.58% | 7.17% | 12.75% | 14.81% | --- | --- | 7.29% | 15.73% | 10元 | |
970206 | 中金优势领航一年持有混合C | 4.300903-29 | 2.36% | 2.88% | 9.92% | 14.28% | 19.72% | 14.69% | --- | --- | 14.29% | 19.76% | 10元 | |
002849 | 金信智能中国2025混合A | 1.587103-29 | 0.31% | 0.51% | -0.12% | 7.43% | 6.16% | 14.67% | 20.97% | 20.88% | 7.45% | 98.43% | 0.15%1.50% 10元 | |
006718 | 国融融盛龙头严选混合A | 1.414703-29 | 0.13% | -2.78% | 5.15% | 14.61% | -1.74% | 14.31% | 16.01% | -14.40% | 14.62% | 47.30% | 0.15%1.50% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.453703-29 | 0.13% | -2.78% | 5.13% | 14.55% | -1.84% | 14.11% | 15.54% | -14.96% | 14.55% | 51.15% | 10元 | |
012708 | 东方红中证红利低波动指数A | 1.116003-29 | 0.73% | 1.26% | 1.13% | 9.51% | 4.30% | 14.06% | 22.47% | --- | 9.52% | 20.22% | 0.12%1.20% 10元 | |
206011 | 鹏华美国房地产(QDII) | 0.991003-28 | 0.41% | 0.61% | 0.71% | 0.00% | 8.78% | 14.04% | 4.87% | 20.71% | 0.81% | 38.60% | 0.10%1.00% 10元 | |
004854 | 广发中证全指汽车指数A | 1.385403-29 | -0.74% | -3.77% | 3.77% | 7.01% | 9.83% | 14.02% | 18.85% | 19.18% | 7.02% | 38.54% | 0.10%1.00% 10元 | |
004855 | 广发中证全指汽车指数C | 1.373503-29 | -0.74% | -3.78% | 3.75% | 6.95% | 9.71% | 13.79% | 18.36% | 18.47% | 6.96% | 37.35% | 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.622403-29 | 1.38% | 1.23% | 0.87% | 10.29% | 6.21% | 13.75% | 22.16% | 38.76% | 10.31% | 74.03% | 0.12%1.20% 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.922503-29 | 0.32% | -2.98% | 6.24% | -3.50% | -7.58% | 13.72% | 23.81% | 56.06% | -3.51% | 92.25% | 0.06%0.60% 10元 | |
012709 | 东方红中证红利低波动指数C | 1.115303-29 | 0.72% | 1.24% | 1.09% | 9.40% | 4.09% | 13.61% | 21.50% | --- | 9.41% | 19.15% | 10元 | |
007467 | 华泰柏瑞中证红利低波ETF联接C | 1.599703-29 | 1.38% | 1.23% | 0.85% | 10.23% | 6.08% | 13.47% | 21.56% | 37.73% | 10.24% | 71.76% | 10元 | |
000522 | 华润元大信息传媒科技混合A | 2.471403-29 | -0.13% | -8.16% | 0.10% | 6.28% | 2.19% | 13.42% | 19.51% | 8.92% | 6.28% | 147.14% | 0.15%1.50% 10元 | |
005561 | 创金合信中证红利低波动指数A | 1.871203-29 | 1.37% | 1.22% | 0.66% | 9.93% | 5.73% | 13.19% | 22.38% | 45.17% | 9.93% | 87.12% | 0.15%1.50% 10元 | |
164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 0.953003-28 | 1.17% | 1.60% | 8.30% | 6.24% | 14.68% | 13.18% | 21.25% | 28.26% | 6.60% | -4.70% | 0.08%0.80% 10元 | |
519183 | 万家双引擎灵活配置混合A | 2.207903-29 | 3.80% | 4.77% | 12.80% | 20.94% | 14.50% | 13.02% | 11.19% | 49.42% | 20.95% | 385.96% | 0.15%1.50% 10元 | |
010923 | 永赢鑫欣混合A | 1.037703-29 | 0.13% | -0.10% | 1.28% | 2.73% | 4.84% | 13.01% | 5.03% | 6.30% | 2.72% | 3.77% | 0.08%0.80% 10元 |