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 | 3.025603-04 | -6.44% | -6.38% | -11.36% | 28.14% | 50.47% | 122.86% | 210.45% | --- | 7.56% | 202.56% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 2.970303-04 | -6.44% | -6.39% | -11.41% | 27.93% | 49.96% | 121.35% | 206.31% | --- | 7.44% | 197.03% | 100元 | |
004997 | 廣發高端制造股票A | 3.029103-04 | -2.10% | -2.93% | -1.88% | 18.72% | 41.69% | 118.53% | 256.07% | 191.71% | 14.57% | 202.88% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 3.199303-04 | -5.34% | -7.19% | -11.84% | 14.34% | 24.38% | 104.85% | 151.12% | 125.14% | -0.63% | 322.93% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.148703-04 | -3.30% | -3.93% | -6.97% | 6.39% | 20.75% | 103.92% | 130.52% | 114.78% | -1.00% | 114.87% | 0.15%1.50% 100元 | |
090018 | 大成新銳產業混合 | 4.316003-04 | -3.45% | -3.10% | 1.74% | 25.72% | 27.73% | 103.39% | 174.03% | 151.22% | 19.62% | 494.76% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 1.979003-04 | -3.27% | -3.84% | -6.91% | 5.94% | 19.94% | 100.71% | 127.71% | 128.14% | -1.44% | 510.52% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.147203-04 | -4.21% | -4.65% | -7.89% | 12.53% | 29.30% | 100.25% | 169.59% | --- | 0.47% | 214.72% | 0.15%1.50% 100元 | |
004868 | 交銀股息優化混合 | 2.723603-04 | -3.35% | -3.98% | -7.07% | 5.50% | 20.30% | 99.97% | 152.77% | 148.28% | -1.72% | 172.33% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 3.865003-04 | -5.50% | -7.56% | -12.50% | 12.09% | 22.43% | 99.33% | 173.73% | 141.33% | -1.80% | 559.81% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.111103-04 | -4.21% | -4.66% | -7.92% | 12.39% | 28.98% | 99.28% | 166.96% | --- | 0.38% | 211.11% | 100元 | |
000336 | 農銀研究精選混合 | 3.558803-04 | -4.77% | -3.61% | -7.86% | 17.96% | 32.53% | 98.85% | 218.49% | 172.37% | -3.02% | 255.88% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 3.266503-04 | -4.87% | -3.49% | -8.16% | 16.47% | 35.05% | 98.61% | 195.37% | 127.09% | -6.54% | 226.65% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.237503-04 | -4.98% | -7.46% | -17.06% | 2.99% | 19.74% | 97.36% | 157.56% | 174.94% | -13.26% | 370.13% | 0.10%1.00% 100元 | |
162203 | 泰達宏利穩定混合 | 2.981203-04 | -3.05% | -2.97% | -4.90% | 14.54% | 26.83% | 97.17% | 158.29% | 150.50% | 4.50% | 1,468.70% | 0.15%1.50% 100元 | |
001384 | 東方新思路混合A | 1.720603-04 | -4.36% | -5.43% | -10.58% | 10.19% | 21.15% | 96.96% | 119.41% | 102.19% | -4.49% | 72.06% | 0.08%0.80% 100元 | |
160632 | 鵬華酒 | 0.927003-04 | -4.83% | -7.11% | -16.86% | 1.67% | 18.54% | 96.92% | 166.37% | 176.99% | -12.96% | 273.78% | 0.12%1.20% 100元 | |
005827 | 易方達藍籌精選混合 | 2.964703-04 | -4.25% | -4.74% | -10.39% | 12.64% | 26.04% | 96.81% | 160.75% | --- | 3.44% | 196.47% | 0.15%1.50% 10元 | |
001385 | 東方新思路混合C | 1.682403-04 | -4.35% | -5.44% | -10.60% | 10.08% | 20.91% | 96.18% | 117.67% | 99.83% | -4.56% | 68.24% | 100元 | |
001300 | 大成睿景靈活配置混合A | 1.695003-04 | -3.53% | -3.03% | 1.07% | 23.27% | 21.77% | 95.05% | 154.12% | 118.15% | 17.55% | 69.50% | 0.15%1.50% 100元 | |
001301 | 大成睿景靈活配置混合C | 1.617003-04 | -3.58% | -3.00% | 1.06% | 23.06% | 21.31% | 93.42% | 150.31% | 113.04% | 17.43% | 61.70% | 100元 | |
003624 | 創金合信資源股票發起式A | 2.260803-04 | -4.90% | -7.11% | -0.14% | 24.14% | 50.44% | 93.08% | 142.21% | 88.73% | 11.48% | 126.08% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.496603-04 | -4.99% | -3.70% | -9.16% | 11.94% | 31.67% | 92.71% | 166.45% | 115.63% | -10.48% | 149.66% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.210403-04 | -4.90% | -7.11% | -0.18% | 23.99% | 50.07% | 92.13% | 141.84% | 87.34% | 11.39% | 121.04% | 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.558003-04 | -4.62% | -5.40% | -10.81% | 10.31% | 23.40% | 91.47% | 171.26% | 164.26% | 0.55% | 155.80% | 0.06%0.60% 100元 | |
006604 | 嘉實消費精選股票A | 2.205103-04 | -4.17% | -4.10% | -11.37% | 11.57% | 20.68% | 91.35% | --- | --- | -2.02% | 120.51% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.394503-04 | -3.44% | -4.70% | -5.09% | 20.25% | 37.22% | 91.19% | 125.94% | --- | 7.20% | 139.45% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票A | 3.355003-04 | -0.97% | 1.02% | 4.88% | 10.25% | 27.13% | 90.73% | 175.00% | 168.83% | 9.14% | 235.50% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.180803-04 | -4.17% | -4.10% | -11.41% | 11.43% | 20.39% | 90.41% | --- | --- | -2.10% | 118.08% | 100元 | |
005661 | 嘉實資源精選股票C | 2.368403-04 | -3.44% | -4.72% | -5.12% | 20.10% | 36.88% | 90.25% | 123.98% | --- | 7.11% | 136.84% | 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.092003-04 | -4.63% | -4.95% | -11.91% | 16.07% | 23.04% | 90.16% | 187.36% | 303.13% | -0.90% | 209.20% | 0.15%1.50% 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.059003-04 | -3.11% | -3.79% | -6.66% | 5.59% | 17.86% | 90.12% | 108.17% | 91.54% | -2.09% | 270.39% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.236003-04 | -4.63% | -4.99% | -11.92% | 16.03% | 22.95% | 89.91% | 186.88% | 301.99% | -0.92% | 223.60% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 3.027003-04 | -2.89% | -2.04% | -7.66% | 14.36% | 29.91% | 89.66% | 150.79% | 137.23% | -0.16% | 202.70% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 3.836003-04 | -4.72% | -5.03% | -12.20% | 17.06% | 23.54% | 88.78% | 166.76% | 170.52% | -0.65% | 283.60% | 0.15%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 2.828003-04 | -2.88% | -2.04% | -7.70% | 14.17% | 29.55% | 88.41% | 147.42% | 132.37% | -0.28% | 182.80% | 100元 | |
001857 | 易方達現代服務業混合 | 2.322003-04 | -3.81% | -4.29% | -8.94% | 12.17% | 23.58% | 88.17% | 145.97% | 130.36% | -1.02% | 132.20% | 0.15%1.50% 100元 | |
007548 | 易方達ESG責任投資股票 | 1.885303-04 | -5.00% | -6.43% | -12.05% | 9.12% | 22.01% | 87.85% | --- | --- | -0.68% | 88.53% | 0.15%1.50% 100元 | |
002846 | 泓德泓華混合 | 2.221603-04 | -4.27% | -4.90% | -8.33% | 11.78% | 25.98% | 87.53% | 167.02% | 172.88% | -0.03% | 185.98% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 2.093203-04 | -3.67% | -4.47% | -3.06% | 19.55% | 28.76% | 87.53% | 139.88% | 96.53% | 19.21% | 109.32% | 0.15%1.50% 100元 | |
008314 | 上投摩根慧選成長A | 1.867903-04 | -4.53% | -4.76% | -10.25% | 11.33% | 19.46% | 86.77% | --- | --- | 1.13% | 86.79% | 0.15%1.50% 100元 | |
005453 | 前海開源醫療健康A | 2.810703-04 | -5.16% | -6.26% | -12.71% | 11.92% | 18.41% | 86.03% | 189.61% | 192.20% | -2.38% | 181.04% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 2.802603-04 | -5.16% | -6.26% | -12.71% | 11.89% | 18.35% | 85.85% | 189.11% | 191.39% | -2.40% | 180.23% | 100元 | |
001054 | 工銀新金融股票 | 2.777003-04 | -4.47% | -2.49% | -5.06% | 16.83% | 34.15% | 85.50% | 159.05% | 153.38% | 3.93% | 177.70% | 0.15%1.50% 100元 | |
162605 | 景順長城鼎益混合(LOF) | 3.109003-04 | -4.72% | -6.50% | -12.40% | 9.38% | 16.10% | 85.41% | 141.83% | 154.01% | -5.46% | 2,228.59% | 0.15%1.50% 100元 | |
008315 | 上投摩根慧選成長C | 1.851803-04 | -4.53% | -4.77% | -10.30% | 11.12% | 19.00% | 85.31% | --- | --- | 0.99% | 85.18% | 100元 | |
100060 | 富國高新技術產業混合 | 5.036003-04 | -4.33% | -2.70% | -2.12% | 15.85% | 31.90% | 85.28% | 211.24% | 186.45% | 9.55% | 602.46% | 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 | |
000263 | 工銀信息產業混合A | 4.220003-04 | -4.29% | -3.32% | -8.74% | 7.32% | 25.00% | 84.84% | 178.55% | 184.56% | -2.59% | 393.37% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.536003-04 | -4.18% | -3.15% | -8.41% | 8.78% | 21.33% | 84.62% | 125.88% | 114.83% | -1.66% | 53.60% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合A | 2.174603-04 | -2.36% | -4.18% | -2.09% | 17.72% | 29.16% | 84.46% | 181.54% | --- | 15.18% | 117.46% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.547803-04 | -5.23% | -4.26% | -4.87% | 13.87% | 28.55% | 84.36% | --- | --- | 6.70% | 154.78% | 1.50%1.50% 100元 | |
001951 | 金鷹改革紅利混合 | 2.409003-04 | -5.16% | -6.23% | -6.59% | 34.36% | 63.21% | 84.32% | 138.75% | 106.25% | 9.50% | 140.90% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.479903-04 | -5.51% | -4.88% | -12.22% | 13.35% | 36.33% | 84.30% | 152.54% | 157.30% | -8.14% | 147.99% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.467103-04 | -4.02% | -4.05% | -7.39% | 16.68% | 37.70% | 84.10% | 177.50% | --- | 6.02% | 246.71% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.446803-04 | -4.02% | -4.06% | -7.40% | 16.63% | 37.57% | 83.73% | 175.79% | --- | 5.99% | 244.68% | 100元 | |
003834 | 華夏能源革新股票 | 2.536003-04 | -5.02% | -3.32% | -10.74% | 25.11% | 60.61% | 83.50% | 147.90% | 145.50% | -6.18% | 153.60% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.113503-04 | -4.21% | -5.81% | -12.38% | 16.45% | 22.29% | 83.27% | 97.89% | --- | -0.60% | 111.35% | 0.15%1.50% 100元 | |
161837 | 銀華大盤兩年定開混合 | 1.843303-04 | -4.64% | -5.37% | -11.02% | 10.11% | 16.33% | 83.25% | --- | --- | -0.13% | 84.33% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.627003-04 | -7.13% | -5.30% | -14.91% | 10.38% | 26.91% | 83.01% | 151.08% | 115.50% | -9.06% | 62.70% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.117603-04 | -4.20% | -5.81% | -12.39% | 16.40% | 22.16% | 82.91% | --- | --- | -0.63% | 88.82% | 100元 | |
001856 | 易方達環保主題混合 | 3.142003-04 | -4.87% | -3.20% | -6.96% | 10.95% | 26.80% | 82.89% | 166.27% | 183.06% | 0.77% | 214.20% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.469803-04 | -5.51% | -4.89% | -12.27% | 13.13% | 35.81% | 82.87% | 151.99% | 156.50% | -8.26% | 146.98% | 100元 | |
001705 | 泓德戰略轉型股票 | 2.042703-04 | -4.31% | -5.07% | -8.86% | 11.34% | 23.17% | 82.77% | 142.82% | 133.30% | -0.07% | 184.53% | 0.15%1.50% 100元 | |
001875 | 前海開源滬港深優勢精選混合 | 2.585003-04 | -5.28% | -4.79% | -11.29% | 21.92% | 24.02% | 82.77% | 149.60% | 210.44% | 5.64% | 341.44% | 0.15%1.50% 100元 | |
008371 | 華安匯智精選兩年持有期混合 | 1.855803-04 | -2.53% | -2.33% | -2.74% | 9.65% | 23.06% | 82.66% | --- | --- | 5.28% | 85.58% | 0.15%1.50% 100元 | |
008378 | 興全社會價值三年持有混合 | 1.884703-04 | -3.23% | -3.38% | -4.41% | 10.83% | 23.85% | 82.64% | --- | --- | 5.44% | 88.47% | 1.50%1.50% 100元 | |
000993 | 華寶穩健回報混合 | 1.652003-04 | -5.60% | -5.33% | -12.27% | 14.80% | 22.55% | 82.54% | 107.54% | 72.44% | -2.54% | 65.20% | 0.15%1.50% 100元 | |
000529 | 廣發競爭優勢混合 | 4.001003-04 | -4.74% | -7.23% | -14.36% | 8.02% | 13.37% | 82.44% | 148.36% | 122.28% | -5.97% | 300.10% | 0.15%1.50% 10元 | |
004995 | 廣發品牌消費股票發起式A | 2.032403-04 | -4.87% | -6.89% | -15.36% | 5.65% | 10.32% | 82.41% | 136.74% | 102.57% | -5.97% | 103.24% | 0.15%1.50% 100元 | |
006345 | 景順長城集英兩年定開混合 | 2.035503-04 | -5.72% | -7.12% | -14.25% | 10.88% | 16.13% | 82.31% | --- | --- | -3.67% | 103.55% | 0.15%1.50% 100元 | |
001476 | 中銀智能制造股票 | 1.612003-04 | -5.29% | -4.67% | -9.59% | 14.16% | 31.16% | 82.15% | 162.11% | 105.09% | 0.12% | 61.20% | 0.15%1.50% 100元 | |
002810 | 金信轉型創新成長混合發起式 | 1.804003-04 | -3.43% | -4.35% | -3.84% | 16.92% | 20.75% | 81.85% | 104.77% | 71.16% | 3.32% | 80.40% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 3.082003-04 | -4.37% | -3.68% | -0.99% | 21.59% | 51.36% | 81.76% | 164.03% | 115.90% | -2.16% | 236.09% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.364603-04 | -4.91% | -6.48% | -13.23% | 8.18% | 15.66% | 81.47% | 169.32% | --- | -4.65% | 136.46% | 0.15%1.50% 100元 | |
002340 | 富國價值優勢混合 | 3.558003-04 | -3.58% | -3.32% | -3.52% | 15.63% | 24.54% | 81.44% | 179.28% | 145.38% | 8.08% | 255.80% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.354003-04 | -5.12% | -4.85% | -10.22% | 16.94% | 33.22% | 81.22% | 116.76% | 107.77% | 2.71% | 135.40% | 0.15%1.50% 100元 | |
004987 | 諾德新享靈活配置混合 | 2.177603-04 | -4.56% | -6.72% | -13.65% | 9.11% | 20.66% | 80.80% | 105.41% | 96.53% | -6.93% | 117.76% | 0.15%1.50% 100元 | |
005241 | 中歐時代智慧混合A | 2.359903-04 | -4.65% | -5.17% | -9.84% | 19.71% | 28.35% | 80.78% | 149.20% | 162.10% | 4.11% | 158.14% | 0.15%1.50% 100元 | |
008245 | 圓信永豐致優混合A | 1.960103-04 | -2.76% | -2.04% | 1.17% | 14.30% | 30.29% | 80.64% | --- | --- | 6.39% | 96.01% | 0.15%1.50% 100元 | |
002472 | 光大先進服務業混合 | 1.680803-04 | -4.18% | -5.57% | -8.71% | 10.48% | 17.06% | 80.61% | 86.59% | 66.04% | 1.61% | 68.08% | 0.15%1.50% 100元 | |
008353 | 泰達宏利消費混合A | 1.648103-04 | -3.30% | -4.44% | -8.17% | 12.49% | 18.96% | 80.58% | --- | --- | 1.37% | 74.51% | 0.15%1.50% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 3.001503-04 | -3.46% | -2.58% | 2.33% | 18.98% | 49.56% | 80.52% | 218.26% | 204.41% | -0.72% | 200.06% | 0.15%1.50% 100元 | |
001532 | 華安文體健康混合 | 2.704003-04 | -1.67% | 2.27% | 6.79% | 16.45% | 27.13% | 80.51% | 143.38% | 147.85% | 7.81% | 170.40% | 0.15%1.50% 100元 | |
002862 | 金信量化精選混合 | 1.487003-04 | -2.75% | -2.75% | -1.59% | 19.06% | 22.09% | 80.46% | 58.70% | 65.04% | 4.64% | 48.70% | 0.15%1.50% 100元 | |
002959 | 匯添富盈泰混合 | 2.155003-04 | -6.14% | -9.11% | -14.48% | 18.21% | 23.78% | 80.33% | 96.09% | 101.03% | -1.01% | 115.50% | 0.12%1.20% 100元 | |
002132 | 廣發鑫享混合 | 2.565003-04 | -2.95% | -3.50% | -5.42% | 12.30% | 33.25% | 80.13% | 208.66% | 152.71% | 7.50% | 156.50% | 0.15%1.50% 100元 | |
008354 | 泰達宏利消費混合C | 1.642403-04 | -3.30% | -4.44% | -8.19% | 12.41% | 18.78% | 80.06% | --- | --- | 1.32% | 73.94% | 100元 | |
004640 | 華夏節能環保股票 | 2.041903-04 | -5.02% | -3.79% | -8.10% | 15.09% | 26.14% | 80.00% | 159.55% | 141.50% | -3.24% | 104.19% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.120303-04 | -4.40% | -5.32% | -11.28% | 9.21% | 13.95% | 79.93% | --- | --- | -3.81% | 122.56% | 0.15%1.50% 100元 | |
005267 | 嘉實價值精選股票 | 2.244903-04 | -3.04% | -4.44% | -2.05% | 16.77% | 37.26% | 79.92% | 128.16% | 115.52% | 8.06% | 124.49% | 0.15%1.50% 100元 | |
007412 | 景順長城績優成長混合 | 2.005603-04 | -5.28% | -6.70% | -13.23% | 12.31% | 16.77% | 79.91% | --- | --- | -2.70% | 100.56% | 0.15%1.50% 100元 | |
005543 | 銀華心誠靈活配置混合 | 2.116903-04 | -5.71% | -6.26% | -13.09% | 13.28% | 15.68% | 79.76% | 135.39% | --- | 1.93% | 111.69% | 0.15%1.50% 100元 | |
260104 | 景順長城內需增長混合 | 13.202003-04 | -4.73% | -6.34% | -12.10% | 9.18% | 16.01% | 79.67% | 148.56% | 165.42% | -4.51% | 2,448.99% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.924003-04 | -3.47% | -2.60% | 2.29% | 18.84% | 49.18% | 79.63% | 215.29% | 200.08% | -0.81% | 192.31% | 100元 | |
501065 | 匯添富經典成長定開混合 | 1.939003-04 | -5.29% | -4.68% | -9.18% | 7.71% | 10.37% | 79.59% | 146.12% | --- | 4.86% | 170.09% | 0.15%1.50% 100元 | |
161818 | 銀華消費主題混合 | 1.842603-04 | -4.75% | -6.03% | -11.73% | 5.13% | 13.23% | 79.47% | 153.38% | 112.14% | -6.90% | 181.09% | 0.15%1.50% 100元 | |
005242 | 中歐時代智慧混合C | 2.295603-04 | -4.66% | -5.19% | -9.90% | 19.48% | 27.87% | 79.37% | 145.07% | 155.53% | 3.97% | 151.47% | 100元 | |
501090 | 華寶中證消費龍頭指數(LOF)A | 1.704203-04 | -3.97% | -4.35% | -7.62% | 8.50% | 19.79% | 79.30% | --- | --- | 0.28% | 70.42% | 0.10%1.00% 100元 | |
002943 | 廣發多因子混合 | 2.561903-04 | -0.77% | -0.75% | 10.73% | 34.38% | 43.78% | 79.14% | 142.78% | 160.60% | 26.43% | 190.10% | 0.15%1.50% 100元 |