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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001606 | 農銀工業4.0混合 | 3.730101-21 | 1.51% | 6.67% | 12.24% | 40.58% | 68.19% | 161.01% | 281.95% | 141.68% | 6.72% | 273.01% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.990901-21 | 1.29% | 6.02% | 14.13% | 37.77% | 64.00% | 155.52% | 302.11% | 171.42% | 8.75% | 299.09% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.925101-21 | 1.74% | 6.68% | 9.41% | 39.03% | 71.59% | 155.36% | 257.77% | 148.78% | 4.88% | 192.51% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 3.506201-21 | 2.69% | 3.99% | 14.21% | 32.56% | 55.70% | 139.33% | 210.35% | 139.29% | 8.90% | 363.50% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 4.267001-21 | 2.70% | 3.72% | 12.85% | 31.45% | 54.27% | 133.94% | 241.09% | 164.10% | 8.41% | 628.44% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 3.342001-21 | 1.83% | 5.29% | 15.20% | 38.21% | 51.84% | 130.80% | 203.54% | 163.77% | 10.22% | 234.20% | 0.15%1.50% 100元 | |
006977 | 農銀匯理海棠三年定開混合 | 2.314501-15 | --- | -2.73% | 24.31% | 28.45% | 60.70% | 129.88% | --- | --- | 4.14% | 187.72% | 0.15%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 3.124001-21 | 1.83% | 5.26% | 15.11% | 37.99% | 51.36% | 129.20% | 199.52% | 158.61% | 10.16% | 212.40% | 100元 | |
481010 | 工銀中小盤混合 | 3.891001-21 | 1.51% | 5.99% | 10.76% | 31.10% | 51.28% | 128.61% | 289.10% | 203.98% | 7.22% | 289.10% | 0.15%1.50% 100元 | |
481015 | 工銀主題策略混合 | 5.239001-21 | 1.85% | 6.29% | 12.59% | 36.15% | 56.11% | 128.08% | 270.25% | 143.67% | 8.15% | 423.90% | 0.15%1.50% 100元 | |
002083 | 新華鑫動力靈活配置混合A | 2.553901-21 | 2.03% | 6.84% | 13.00% | 55.06% | 68.46% | 127.62% | 254.71% | 149.16% | 9.85% | 155.39% | 0.10%1.00% 100元 | |
002084 | 新華鑫動力靈活配置混合C | 2.540601-21 | 2.03% | 6.84% | 13.02% | 55.01% | 68.36% | 127.25% | 254.34% | 148.59% | 9.84% | 154.06% | 0.10%1.00% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.432001-21 | 1.69% | 2.79% | 16.54% | 35.76% | 38.00% | 123.87% | 317.01% | 345.14% | 10.00% | 243.20% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.592001-21 | 1.67% | 2.75% | 16.47% | 35.70% | 37.94% | 123.66% | 315.74% | 343.46% | 9.98% | 259.20% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合 | 4.691001-21 | 1.58% | 2.81% | 11.74% | 29.48% | 55.95% | 123.17% | 271.71% | 216.75% | 8.29% | 448.44% | 0.15%1.50% 100元 | |
005453 | 前海開源醫療健康A | 3.178701-21 | 2.26% | 5.04% | 15.77% | 31.79% | 39.18% | 121.60% | 265.96% | 217.84% | 10.40% | 217.84% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 3.169901-21 | 2.25% | 5.03% | 15.77% | 31.76% | 39.11% | 121.42% | 265.28% | 216.96% | 10.40% | 216.96% | 100元 | |
001102 | 前海開源國家比較優勢混合 | 4.270001-21 | 1.76% | 2.99% | 17.57% | 36.99% | 38.64% | 120.56% | 295.74% | 194.89% | 10.59% | 327.00% | 0.15%1.50% 100元 | |
002780 | 前海聯合泓鑫混合A | 3.504101-21 | 3.06% | 5.26% | 17.74% | 31.33% | 46.93% | 118.95% | 261.84% | 241.86% | 11.75% | 250.41% | 0.15%1.50% 100元 | |
007043 | 前海聯合泓鑫混合C | 3.501401-21 | 3.06% | 5.25% | 17.70% | 31.20% | 46.64% | 118.07% | --- | --- | 11.72% | 230.38% | 100元 | |
400015 | 東方新能源汽車混合 | 3.067901-21 | 2.36% | 8.00% | 12.94% | 54.18% | 69.12% | 118.03% | 193.69% | 125.45% | 9.28% | 309.06% | 0.15%1.50% 100元 | |
005671 | 前海聯合研究優選混合A | 2.102001-21 | 2.80% | 5.80% | 15.81% | 27.71% | 43.53% | 117.37% | 191.94% | --- | 10.99% | 194.10% | 0.15%1.50% 100元 | |
007689 | 國投瑞銀新能源混合A | 2.296101-21 | 1.96% | 8.40% | 14.02% | 38.90% | 44.35% | 116.53% | --- | --- | 9.88% | 144.88% | 0.15%1.50% 100元 | |
006615 | 工銀戰略新興產業混合A | 2.814201-21 | 1.20% | 1.89% | 8.01% | 25.05% | 40.10% | 115.83% | --- | --- | 5.62% | 181.42% | 0.15%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 2.043501-21 | 2.80% | 5.79% | 15.73% | 27.46% | 42.97% | 115.67% | 187.27% | --- | 10.94% | 188.25% | 100元 | |
007690 | 國投瑞銀新能源混合C | 2.285401-21 | 1.96% | 8.40% | 13.99% | 38.77% | 44.06% | 115.66% | --- | --- | 9.85% | 143.75% | 100元 | |
008227 | 寶盈研究精選混合A | 2.257501-21 | 2.23% | 9.08% | 16.05% | 37.55% | 34.01% | 115.53% | --- | --- | 12.77% | 125.75% | 0.15%1.50% 100元 | |
006616 | 工銀戰略新興產業混合C | 2.787901-21 | 1.20% | 1.88% | 7.98% | 24.93% | 39.82% | 114.98% | --- | --- | 5.60% | 178.79% | 100元 | |
165516 | 信誠周期輪動混合(LOF) | 4.860001-21 | 1.99% | 4.92% | 14.07% | 35.39% | 52.68% | 114.61% | 255.09% | 162.18% | 7.62% | 596.56% | 0.15%1.50% 100元 | |
008228 | 寶盈研究精選混合C | 2.245501-21 | 2.24% | 9.07% | 16.00% | 37.37% | 33.68% | 114.45% | --- | --- | 12.74% | 124.55% | 100元 | |
002132 | 廣發鑫享混合 | 2.683001-21 | 1.63% | 5.34% | 15.25% | 31.84% | 46.13% | 112.77% | 257.26% | 143.91% | 12.45% | 168.30% | 0.15%1.50% 100元 | |
002846 | 泓德泓華混合 | 3.071701-21 | 2.32% | 3.12% | 11.77% | 28.25% | 46.62% | 111.55% | 238.29% | 190.88% | 7.38% | 207.17% | 0.15%1.50% 100元 | |
001156 | 申萬菱信新能源汽車混合 | 2.626001-21 | 2.14% | 8.83% | 13.09% | 45.81% | 57.25% | 111.43% | 230.73% | 155.95% | 9.01% | 162.60% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.253001-21 | 1.21% | 0.50% | 8.31% | 22.58% | 41.02% | 110.48% | 172.04% | --- | 3.81% | 125.30% | 0.15%1.50% 100元 | |
005827 | 易方達藍籌精選混合 | 3.130201-21 | 1.41% | 4.39% | 15.12% | 31.61% | 41.54% | 110.45% | 213.43% | --- | 9.21% | 213.02% | 0.15%1.50% 10元 | |
006424 | 嘉合錦程混合A | 2.371901-21 | 2.05% | 4.42% | 19.27% | 50.27% | 56.36% | 110.03% | 159.91% | --- | 13.56% | 160.14% | 0.15%1.50% 100元 | |
005668 | 融通新能源汽車主題精選混合A | 2.810601-21 | 2.27% | 7.03% | 11.94% | 33.90% | 47.97% | 109.50% | 246.05% | --- | 7.93% | 181.06% | 0.15%1.50% 100元 | |
006250 | 上投摩根動力精選 | 2.797001-21 | 2.59% | 7.77% | 12.77% | 43.22% | 59.04% | 109.47% | --- | --- | 9.77% | 179.70% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.266001-21 | 2.31% | -0.36% | 9.85% | 22.70% | 35.04% | 109.19% | --- | --- | 2.80% | 137.86% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.365601-21 | 1.40% | 3.75% | 18.23% | 41.02% | 55.78% | 109.05% | 134.36% | --- | 11.26% | 136.56% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.370701-21 | 1.40% | 3.75% | 18.21% | 40.95% | 55.62% | 108.67% | --- | --- | 11.25% | 111.39% | 100元 | |
005939 | 工銀新能源汽車混合A | 3.104401-21 | 1.93% | 9.46% | 14.66% | 53.80% | 64.02% | 108.59% | 210.44% | --- | 11.84% | 210.44% | 0.15%1.50% 100元 | |
006425 | 嘉合錦程混合C | 2.331701-21 | 2.05% | 4.40% | 19.19% | 49.98% | 55.75% | 108.37% | 155.92% | --- | 13.52% | 155.92% | 100元 | |
001384 | 東方新思路混合A | 1.809801-21 | 2.02% | -1.57% | 6.05% | 25.31% | 46.48% | 107.78% | 159.92% | 98.70% | 0.46% | 80.98% | 0.08%0.80% 100元 | |
005940 | 工銀新能源汽車混合C | 3.049701-21 | 1.93% | 9.45% | 14.62% | 53.66% | 63.69% | 107.77% | 206.19% | --- | 11.82% | 204.97% | 100元 | |
004868 | 交銀股息優化混合 | 2.861501-21 | 1.18% | 0.45% | 7.64% | 22.17% | 40.36% | 107.67% | 198.70% | 147.92% | 3.25% | 186.12% | 0.15%1.50% 100元 | |
000209 | 信誠新興產業混合 | 3.261001-21 | 2.77% | 10.06% | 17.90% | 49.72% | 67.40% | 107.57% | 213.86% | 119.74% | 12.72% | 226.10% | 0.15%1.50% 100元 | |
001856 | 易方達環保主題混合 | 3.325001-21 | 3.16% | 5.29% | 10.83% | 29.23% | 46.73% | 107.55% | 234.51% | 200.09% | 6.64% | 232.50% | 0.15%1.50% 100元 | |
001951 | 金鷹改革紅利混合 | 2.448001-21 | 2.04% | 6.71% | 14.34% | 50.55% | 59.38% | 107.28% | 177.87% | 113.24% | 11.27% | 144.80% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.757001-21 | 1.97% | 7.15% | 19.29% | 34.63% | 49.36% | 107.28% | --- | --- | 15.46% | 175.70% | 1.50%1.50% 100元 | |
519979 | 長信內需成長混合A | 3.352001-21 | 2.82% | 3.11% | 9.65% | 24.24% | 36.70% | 107.05% | 192.94% | 132.28% | 4.29% | 538.00% | 0.15%1.50% 100元 | |
001385 | 東方新思路混合C | 1.770401-21 | 2.02% | -1.57% | 6.02% | 25.18% | 46.19% | 106.97% | 157.89% | 96.43% | 0.43% | 77.04% | 100元 | |
004745 | 長盛創新驅動靈活配置混合 | 2.239601-21 | 2.42% | 8.04% | 19.56% | 50.58% | 65.80% | 106.62% | 202.69% | 114.56% | 13.63% | 123.96% | 0.15%1.50% 100元 | |
519150 | 新華優選消費混合 | 3.502201-21 | 1.80% | 1.23% | 9.41% | 28.00% | 48.34% | 106.62% | 159.23% | 157.89% | 4.51% | 570.07% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.604601-21 | 1.93% | 2.62% | 14.37% | 34.46% | 54.58% | 106.48% | 258.10% | --- | 10.23% | 260.46% | 0.15%1.50% 100元 | |
002669 | 華商萬眾創新混合 | 2.462001-21 | 2.63% | 4.19% | 13.09% | 22.67% | 39.97% | 106.37% | 284.09% | 201.72% | 8.22% | 146.20% | 0.15%1.50% 100元 | |
004895 | 華商鑫安靈活混合 | 2.105001-21 | 2.68% | 4.57% | 11.85% | 21.05% | 37.49% | 106.35% | 215.16% | 131.36% | 7.56% | 136.68% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.261201-21 | 1.31% | 1.98% | 10.77% | 28.74% | 46.63% | 106.12% | 221.46% | --- | 4.11% | 226.12% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.584301-21 | 1.93% | 2.62% | 14.35% | 34.40% | 54.44% | 106.07% | 256.29% | --- | 10.22% | 258.43% | 100元 | |
006371 | 長安鑫盈混合A | 2.583301-21 | 2.16% | 2.83% | 15.51% | 35.98% | 51.18% | 105.71% | --- | --- | 10.37% | 158.33% | 0.15%1.50% 100元 | |
000993 | 華寶穩健回報混合 | 1.825001-21 | 2.30% | 2.99% | 14.56% | 32.82% | 46.35% | 105.29% | 166.81% | 85.47% | 7.67% | 82.50% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.225701-21 | 1.31% | 1.97% | 10.73% | 28.59% | 46.27% | 105.12% | 218.30% | --- | 4.07% | 222.57% | 100元 | |
001366 | 金鷹產業整合混合 | 1.741001-21 | 1.93% | 4.44% | 16.92% | 32.70% | 47.42% | 105.06% | 205.98% | 118.99% | 12.11% | 74.10% | 0.15%1.50% 100元 | |
005241 | 中歐時代智慧混合A | 2.528201-21 | 1.68% | 4.37% | 18.14% | 39.10% | 47.88% | 104.28% | 217.55% | --- | 11.53% | 176.55% | 0.15%1.50% 100元 | |
001875 | 前海開源滬港深優勢精選混合 | 2.807001-21 | 0.90% | 4.23% | 22.40% | 37.74% | 34.83% | 104.24% | 258.65% | 240.21% | 14.71% | 379.35% | 0.15%1.50% 100元 | |
006372 | 長安鑫盈混合C | 2.569501-21 | 2.15% | 2.81% | 15.43% | 35.71% | 50.58% | 104.07% | --- | --- | 10.32% | 156.95% | 100元 | |
000529 | 廣發競爭優勢混合 | 4.469001-21 | 1.82% | 2.20% | 12.20% | 28.16% | 40.71% | 104.06% | 224.08% | 131.08% | 5.03% | 346.90% | 0.15%1.50% 10元 | |
002446 | 廣發利鑫靈活配置混合A | 2.985001-21 | 1.32% | 2.79% | 9.94% | 18.50% | 26.16% | 104.03% | 177.42% | 177.16% | 7.37% | 198.50% | 0.10%1.00% 100元 | |
550015 | 信誠至遠A | 2.679201-21 | 2.36% | 5.95% | 17.86% | 30.12% | 44.60% | 103.85% | 165.48% | 161.31% | 12.26% | 222.90% | 0.08%0.80% 100元 | |
006736 | 國投瑞銀先進制造混合 | 3.024501-21 | 2.04% | 8.19% | 13.42% | 37.77% | 44.38% | 103.82% | --- | --- | 9.32% | 202.45% | 0.15%1.50% 100元 | |
398051 | 中海環保新能源混合 | 2.258001-21 | 2.54% | 6.76% | 9.45% | 39.81% | 56.81% | 103.61% | 176.38% | 122.90% | 6.51% | 125.80% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 5.281001-21 | 2.40% | 5.85% | 18.17% | 28.96% | 52.76% | 103.27% | 290.49% | 198.71% | 14.88% | 636.64% | 0.15%1.50% 100元 | |
005242 | 中歐時代智慧混合C | 2.461601-21 | 1.68% | 4.35% | 18.06% | 38.83% | 47.32% | 102.70% | 212.20% | --- | 11.49% | 169.65% | 100元 | |
001858 | 建信鑫利靈活配置混合 | 2.439901-21 | 1.60% | 6.44% | 13.22% | 37.28% | 58.70% | 102.51% | 197.62% | 134.88% | 8.61% | 143.99% | 0.15%1.50% 100元 | |
006121 | 華安雙核驅動混合 | 2.636301-21 | 2.55% | 5.02% | 15.43% | 26.12% | 37.89% | 102.40% | --- | --- | 8.12% | 163.63% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.641901-21 | 1.04% | 4.31% | 13.19% | 27.70% | 38.88% | 102.24% | 260.52% | --- | 6.53% | 164.19% | 0.15%1.50% 100元 | |
001294 | 新華戰略新興產業靈活配置混合 | 1.399401-21 | 2.11% | 4.36% | 13.22% | 28.86% | 44.27% | 102.23% | 176.56% | 80.34% | 8.56% | 39.94% | 0.15%1.50% 100元 | |
007412 | 景順長城績優成長混合 | 2.195301-21 | 1.44% | 3.92% | 14.28% | 25.64% | 39.36% | 102.05% | --- | --- | 6.50% | 119.53% | 0.15%1.50% 100元 | |
001140 | 工銀總回報靈活配置混合 | 2.281001-21 | 2.24% | 1.60% | 13.14% | 39.17% | 53.91% | 102.04% | 168.99% | 119.33% | 8.16% | 128.10% | 0.15%1.50% 100元 | |
002959 | 匯添富盈泰混合 | 2.400001-21 | 2.21% | 4.17% | 17.42% | 37.77% | 42.77% | 102.02% | 121.40% | 123.05% | 10.24% | 140.00% | 0.12%1.20% 100元 | |
006266 | 永贏智能領先混合A | 2.676901-21 | 2.48% | 6.73% | 18.48% | 40.27% | 50.46% | 101.88% | --- | --- | 10.59% | 167.69% | 0.15%1.50% 100元 | |
161616 | 融通醫療保健行業混合A/B | 3.149001-21 | 2.98% | 5.32% | 13.27% | 15.31% | 17.28% | 101.73% | 246.42% | 211.78% | 12.91% | 335.79% | 0.15%1.50% 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.721001-21 | 2.14% | 2.37% | 12.02% | 30.82% | 49.51% | 101.70% | 239.70% | 173.19% | 6.96% | 172.10% | 0.06%0.60% 100元 | |
006269 | 永贏智能領先混合C | 2.662401-21 | 2.49% | 6.73% | 18.47% | 40.20% | 50.32% | 101.50% | --- | --- | 10.58% | 166.24% | 100元 | |
519642 | 銀河智造混合 | 3.406001-21 | 2.01% | 3.97% | 10.44% | 24.58% | 32.07% | 101.42% | 234.91% | 146.63% | 6.80% | 240.60% | 0.15%1.50% 100元 | |
006392 | 中信保誠創新成長混合 | 2.885301-21 | 2.55% | 6.86% | 18.14% | 32.88% | 40.14% | 100.93% | --- | --- | 14.05% | 188.53% | 0.15%1.50% 100元 | |
001702 | 東方創新科技混合 | 2.459201-21 | 1.22% | 5.06% | 18.41% | 34.88% | 48.03% | 100.80% | 260.38% | 171.70% | 11.56% | 145.92% | 0.15%1.50% 100元 | |
005341 | 長安裕泰混合A | 3.037501-21 | 1.93% | 2.82% | 16.96% | 37.06% | 52.39% | 100.67% | 251.40% | 201.13% | 11.68% | 203.75% | 0.12%1.20% 100元 | |
002910 | 易方達供給改革混合 | 2.038601-21 | 1.47% | 6.59% | 16.88% | 29.39% | 33.95% | 100.47% | 156.75% | 87.80% | 16.10% | 103.86% | 0.15%1.50% 100元 | |
005342 | 長安裕泰混合C | 3.056201-21 | 1.93% | 2.82% | 16.94% | 37.01% | 52.28% | 100.39% | 252.10% | 202.98% | 11.67% | 205.62% | 100元 | |
006049 | 恒越研究精選混合A/B | 2.336701-21 | 0.96% | 3.92% | 17.78% | 39.15% | 55.39% | 100.39% | 145.19% | --- | 10.84% | 133.67% | 0.15%1.50% 100元 | |
007192 | 恒越研究精選混合C | 2.329101-21 | 0.96% | 3.92% | 17.76% | 39.08% | 55.23% | 100.03% | --- | --- | 10.83% | 103.17% | 100元 | |
001216 | 易方達新收益混合A | 4.293001-21 | 2.63% | 8.44% | 18.36% | 34.45% | 53.32% | 99.86% | 220.61% | 241.80% | 14.45% | 329.30% | 0.12%1.20% 100元 | |
006345 | 景順長城集英兩年定開混合 | 2.237501-21 | 1.27% | 2.99% | 13.60% | 26.25% | 41.85% | 99.65% | --- | --- | 5.89% | 123.75% | 0.15%1.50% 100元 | |
660012 | 農銀消費主題混合A | 5.500701-21 | 1.81% | -0.31% | 9.62% | 21.39% | 36.37% | 99.59% | 193.00% | 107.02% | 4.68% | 491.27% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合 | 2.167201-21 | 1.87% | 5.07% | 19.37% | 25.00% | 36.35% | 99.56% | 208.32% | --- | 14.79% | 116.72% | 0.15%1.50% 100元 | |
001217 | 易方達新收益混合C | 4.193001-21 | 2.64% | 8.46% | 18.35% | 34.39% | 53.20% | 99.48% | 217.89% | 238.15% | 14.44% | 319.30% | 100元 | |
003291 | 信達澳銀健康中國混合 | 2.653001-21 | 1.84% | 5.49% | 11.89% | 15.20% | 25.91% | 99.47% | 209.21% | 157.82% | 12.56% | 165.30% | 0.15%1.50% 100元 | |
001838 | 國投瑞銀國家安全混合 | 1.404001-21 | 0.79% | 1.23% | 21.24% | 35.65% | 44.44% | 99.43% | 122.15% | 93.66% | 5.88% | 40.40% | 0.15%1.50% 100元 | |
370027 | 上投摩根智選30混合 | 3.879501-21 | 1.49% | 1.61% | 12.65% | 23.28% | 33.32% | 99.26% | 248.71% | 136.15% | 5.90% | 355.07% | 0.15%1.50% 100元 |