快速交易: 购买 免费开户 7×24小时快捷开户
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 | 永赢股息优选A | 1.435107-08 | 0.23% | 0.35% | 2.64% | 10.21% | 25.90% | 40.06% | 20.65% | -6.72% | 31.73% | 43.51% | 0.15%1.50% 10元 | |
008481 | 永赢股息优选C | 1.423307-08 | 0.23% | 0.35% | 2.62% | 10.15% | 25.79% | 39.80% | 20.19% | -7.25% | 31.60% | 42.33% | 10元 | |
161226 | 国投瑞银白银期货(LOF)A | 1.003607-08 | 1.66% | 5.56% | 0.76% | 14.05% | 34.21% | 38.62% | 65.07% | 16.56% | 31.67% | 0.36% | 0.10%1.00% 10元 | |
519185 | 万家精选混合A | 1.776107-08 | -2.00% | -6.39% | -10.08% | -2.95% | 5.54% | 28.91% | 32.37% | 74.80% | 8.98% | 347.72% | 0.15%1.50% 10元 | |
015566 | 万家精选混合C | 1.754507-08 | -2.01% | -6.40% | -10.12% | -3.09% | 5.24% | 28.15% | 30.80% | --- | 8.64% | 49.07% | 10元 | |
519191 | 万家新利灵活配置混合 | 2.006807-08 | -1.72% | -6.23% | -9.55% | -2.03% | 4.80% | 27.94% | 33.35% | 90.81% | 8.52% | 180.76% | 0.06%0.60% 10元 | |
018294 | 景顺长城国企价值混合A | 1.286007-08 | -0.03% | 0.69% | -0.12% | 4.42% | 21.27% | 27.83% | --- | --- | 22.23% | 28.60% | 0.15%1.50% 10元 | |
519212 | 万家宏观择时多策略混合A | 2.513407-08 | -1.79% | -6.41% | -9.91% | -2.59% | 4.70% | 27.23% | 32.45% | 93.41% | 8.33% | 151.34% | 0.15%1.50% 10元 | |
018295 | 景顺长城国企价值混合C | 1.277507-08 | -0.03% | 0.68% | -0.16% | 4.27% | 20.92% | 27.08% | --- | --- | 21.86% | 27.75% | 10元 | |
017787 | 万家宏观择时多策略混合C | 2.495907-08 | -1.79% | -6.42% | -9.95% | -2.71% | 4.44% | 26.60% | --- | --- | 8.05% | 25.68% | 10元 | |
004244 | 东方周期优选灵活配置混合A | 0.815307-08 | -0.23% | 4.21% | 0.64% | 5.32% | 31.67% | 26.05% | -8.24% | -5.14% | 28.74% | -18.47% | 0.15%1.50% 10元 | |
005402 | 广发资源优选股票A | 1.748207-08 | 0.29% | 2.03% | 2.16% | 2.26% | 24.72% | 25.08% | -18.59% | -21.36% | 26.20% | 74.82% | 0.15%1.50% 10元 | |
010235 | 广发资源优选股票C | 1.722907-08 | 0.28% | 2.03% | 2.13% | 2.16% | 24.47% | 24.58% | -19.23% | -22.29% | 25.93% | 2.05% | 10元 | |
008715 | 景顺长城价值驱动一年持有混合 | 1.440407-08 | -0.21% | 0.25% | -0.66% | 5.35% | 19.99% | 23.64% | 42.64% | --- | 19.84% | 44.04% | 0.15%1.50% 10元 | |
001336 | 鹏华弘益混合A | 1.879907-08 | 0.62% | 0.45% | 3.04% | 8.20% | 21.50% | 23.36% | 20.65% | 21.57% | 23.59% | 87.99% | 0.15%1.50% 10元 | |
000218 | 国泰黄金ETF联接A | 2.047807-08 | 0.25% | 1.85% | -0.17% | 0.81% | 16.06% | 23.36% | 47.10% | 47.05% | 15.92% | 104.78% | 0.07%0.70% 10元 | |
001337 | 鹏华弘益混合C | 1.846507-08 | 0.62% | 0.46% | 3.04% | 8.20% | 21.47% | 23.33% | 20.55% | 21.42% | 23.57% | 84.65% | 0.15%1.50% 10元 | |
009033 | 建信上海金ETF联接A | 1.336007-08 | 0.32% | 1.82% | -0.09% | 1.04% | 15.44% | 23.04% | 44.87% | 43.90% | 15.67% | 33.60% | 0.15%1.50% 10元 | |
000307 | 易方达黄金ETF联接A | 1.888407-08 | 0.22% | 1.72% | -0.24% | 0.63% | 15.89% | 22.97% | 45.96% | 44.95% | 15.75% | 88.84% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 2.014307-08 | 0.25% | 1.84% | -0.20% | 0.72% | 15.86% | 22.94% | 46.08% | 45.52% | 15.72% | 87.81% | 10元 | |
260117 | 景顺长城支柱产业混合A | 1.822007-08 | -0.44% | 0.94% | -1.38% | 2.15% | 25.38% | 22.88% | 26.72% | -0.41% | 25.46% | 154.84% | 0.15%1.50% 10元 | |
162209 | 宏利市值优选混合A | 1.421507-08 | 0.40% | 0.42% | 1.87% | 5.33% | 22.31% | 22.82% | 22.83% | -9.22% | 22.81% | 42.15% | 0.15%1.50% 10元 | |
000216 | 华安黄金易ETF联接A | 1.977907-08 | 0.25% | 1.82% | -0.23% | 0.57% | 15.80% | 22.81% | 45.83% | 45.04% | 15.66% | 97.79% | 0.06%0.60% 10元 | |
002610 | 博时黄金ETF联接A | 1.890107-08 | 0.21% | 1.66% | -0.20% | 0.72% | 15.78% | 22.64% | 45.15% | 44.50% | 15.65% | 89.01% | 0.06%0.60% 10元 | |
009034 | 建信上海金ETF联接C | 1.315207-08 | 0.32% | 1.81% | -0.13% | 0.94% | 15.21% | 22.55% | 43.72% | 42.18% | 15.43% | 31.52% | 10元 | |
002963 | 易方达黄金ETF联接C | 1.843207-08 | 0.21% | 1.72% | -0.27% | 0.53% | 15.68% | 22.53% | 44.93% | 43.43% | 15.54% | 79.93% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.937407-08 | 0.25% | 1.81% | -0.26% | 0.49% | 15.60% | 22.37% | 44.81% | 43.52% | 15.45% | 93.74% | 10元 | |
009098 | 景顺长城价值领航两年持有 | 1.969307-08 | -0.19% | 0.21% | -0.62% | 4.64% | 18.88% | 22.26% | 46.07% | 52.91% | 18.85% | 96.93% | 0.15%1.50% 10元 | |
002611 | 博时黄金ETF联接C | 1.835307-08 | 0.20% | 1.65% | -0.23% | 0.63% | 15.58% | 22.21% | 44.14% | 42.99% | 15.44% | 83.53% | 10元 | |
008060 | 景顺长城价值边际灵活配置混合A | 1.637407-08 | -0.18% | 0.43% | -0.04% | 4.52% | 20.24% | 21.61% | 45.99% | 49.33% | 20.07% | 63.74% | 0.15%1.50% 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.296607-08 | 0.27% | 1.72% | -0.25% | 0.82% | 14.38% | 21.55% | 40.95% | --- | 14.61% | 29.66% | 0.10%1.00% 10元 | |
008850 | 景顺长城价值稳进定开混合 | 1.599207-08 | -0.22% | 0.18% | -0.91% | 4.94% | 19.12% | 21.19% | 44.50% | 45.99% | 19.10% | 59.92% | 0.15%1.50% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.286007-08 | 0.27% | 1.72% | -0.28% | 0.73% | 14.18% | 21.13% | 39.98% | --- | 14.40% | 28.60% | 10元 | |
015779 | 景顺长城价值边际灵活配置混合C | 1.623607-08 | -0.18% | 0.42% | -0.08% | 4.42% | 20.00% | 21.13% | 44.81% | --- | 19.83% | 47.11% | 10元 | |
920019 | 中金优势领航一年持有混合A | 4.429307-08 | -0.59% | -0.19% | -0.25% | -1.77% | 18.99% | 21.01% | --- | --- | 16.91% | 23.33% | 1.50%1.50% 10元 | |
009477 | 中银上海金ETF联接A | 1.320307-08 | 0.28% | 1.70% | -0.12% | 0.70% | 14.12% | 20.96% | 40.70% | 39.89% | 14.33% | 32.03% | 0.06%0.60% 10元 | |
012993 | 汇添富品牌力一年持有混合A | 1.117707-08 | 0.08% | -0.01% | -1.43% | 8.26% | 22.54% | 20.85% | 4.44% | --- | 24.26% | 11.77% | 0.15%1.50% 10元 | |
008701 | 华夏黄金ETF联接A | 1.278807-08 | 0.24% | 1.74% | -0.24% | 0.46% | 14.76% | 20.82% | 41.68% | 40.47% | 14.63% | 27.88% | 0.06%0.60% 10元 | |
009198 | 前海开源黄金ETF联接A | 1.326207-08 | 0.22% | 1.70% | -0.35% | 0.27% | 14.78% | 20.72% | 41.22% | 39.51% | 14.63% | 32.62% | 0.06%0.60% 10元 | |
009504 | 富国上海金ETF联接A | 1.230807-08 | 0.31% | 1.72% | -0.30% | 0.31% | 13.61% | 20.68% | 39.99% | 38.95% | 13.83% | 23.08% | 0.06%0.60% 10元 | |
000979 | 景顺长城沪港深精选股票A | 2.281007-08 | -0.31% | 0.35% | -0.74% | 4.59% | 19.36% | 20.62% | 46.12% | 46.69% | 19.30% | 128.10% | 0.15%1.50% 10元 | |
009478 | 中银上海金ETF联接C | 1.303007-08 | 0.28% | 1.69% | -0.15% | 0.62% | 13.92% | 20.54% | 39.72% | 38.44% | 14.12% | 30.30% | 10元 | |
008142 | 工银黄金ETF联接A | 1.305007-08 | 0.25% | 1.82% | -0.15% | 0.54% | 14.44% | 20.47% | 40.99% | 39.98% | 14.30% | 30.50% | 0.06%0.60% 10元 | |
008986 | 广发上海金ETF联接A | 1.229707-08 | 0.29% | 1.73% | -0.18% | 0.61% | 13.79% | 20.46% | 39.79% | 38.87% | 13.99% | 22.97% | 0.06%0.60% 10元 | |
008702 | 华夏黄金ETF联接C | 1.261107-08 | 0.23% | 1.73% | -0.27% | 0.37% | 14.56% | 20.39% | 40.68% | 38.99% | 14.43% | 26.11% | 10元 | |
012994 | 汇添富品牌力一年持有混合C | 1.107307-08 | 0.07% | -0.02% | -1.47% | 8.15% | 22.29% | 20.36% | 3.61% | --- | 24.00% | 10.73% | 10元 | |
970206 | 中金优势领航一年持有混合C | 4.386207-08 | -0.60% | -0.20% | -0.30% | -1.92% | 18.64% | 20.29% | --- | --- | 16.56% | 22.13% | 10元 | |
009505 | 富国上海金ETF联接C | 1.213807-08 | 0.31% | 1.72% | -0.33% | 0.23% | 13.41% | 20.25% | 39.01% | 37.49% | 13.62% | 21.38% | 10元 | |
008143 | 工银黄金ETF联接C | 1.286307-08 | 0.25% | 1.81% | -0.18% | 0.45% | 14.26% | 20.06% | 40.01% | 38.52% | 14.10% | 28.63% | 10元 | |
008987 | 广发上海金ETF联接C | 1.212907-08 | 0.28% | 1.72% | -0.21% | 0.53% | 13.59% | 20.04% | 38.81% | 37.42% | 13.79% | 21.29% | 10元 | |
001302 | 前海开源金银珠宝混合A | 1.608007-08 | -0.62% | 3.28% | -0.92% | -2.90% | 23.12% | 19.38% | 40.07% | 37.08% | 21.08% | 60.80% | 0.15%1.50% 10元 | |
002207 | 前海开源金银珠宝混合C | 1.574007-08 | -0.57% | 3.28% | -0.94% | -2.90% | 23.06% | 19.24% | 39.79% | 36.63% | 20.98% | 57.40% | 10元 | |
165508 | 中信保诚深度价值混合(LOF) | 1.916807-08 | 0.26% | -0.78% | 0.80% | 5.38% | 16.95% | 19.10% | 9.83% | -4.01% | 19.13% | 148.43% | 0.15%1.50% 10元 | |
005660 | 嘉实资源精选股票A | 2.895607-08 | -0.69% | -0.20% | -2.07% | -1.39% | 22.30% | 18.90% | 16.60% | 8.10% | 21.03% | 189.56% | 0.15%1.50% 10元 | |
011740 | 博时成长精选混合A | 0.875807-08 | -1.30% | -1.16% | -3.09% | 4.80% | 27.91% | 18.82% | 1.42% | -14.32% | 27.50% | -12.42% | 0.15%1.50% 10元 | |
012835 | 招商景气精选股票A | 0.929307-08 | 0.72% | 0.54% | 1.74% | 4.88% | 15.74% | 18.81% | 14.00% | --- | 18.05% | -7.07% | 0.15%1.50% 10元 | |
519183 | 万家双引擎灵活配置混合A | 2.325507-08 | -0.29% | 1.77% | 0.27% | 1.98% | 25.82% | 18.77% | 21.59% | 38.44% | 27.39% | 411.84% | 0.15%1.50% 10元 | |
009601 | 招商科技动力3个月滚动持有股票A | 0.960907-08 | 1.07% | -0.12% | 1.22% | 4.19% | 15.24% | 18.63% | 15.35% | -8.47% | 17.57% | -3.91% | 0.15%1.50% 10元 | |
014771 | 中泰红利优选一年持有混合发起 | 1.213907-08 | -0.41% | 0.27% | 0.43% | 6.95% | 17.89% | 18.59% | 21.43% | --- | 19.69% | 21.39% | 0.08%0.80% 10元 | |
000746 | 招商行业精选股票基金 | 3.789007-08 | -0.03% | -0.92% | 1.15% | 4.93% | 16.12% | 18.52% | 13.95% | -11.10% | 18.41% | 278.90% | 0.15%1.50% 10元 | |
011855 | 银华长荣混合A | 0.980407-08 | 0.55% | 0.49% | 1.54% | 6.35% | 13.67% | 18.45% | 9.81% | -1.75% | 14.00% | -1.96% | 0.15%1.50% 10元 | |
001604 | 浙商汇金转型升级A | 1.051307-08 | 0.10% | -0.54% | 0.10% | 2.00% | 14.87% | 18.32% | 2.66% | -14.54% | 16.95% | 34.14% | 0.15%1.50% 10元 | |
005661 | 嘉实资源精选股票C | 2.816907-08 | -0.69% | -0.21% | -2.11% | -1.51% | 22.00% | 18.31% | 15.45% | 6.50% | 20.73% | 181.69% | 10元 | |
004211 | 金鹰周期优选混合A | 0.836107-08 | 0.16% | 3.50% | 0.35% | 0.77% | 21.81% | 18.18% | -26.02% | -34.15% | 19.80% | -16.39% | 0.15%1.50% 10元 | |
017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.191907-08 | -0.67% | -1.87% | -4.03% | 4.37% | 17.68% | 18.16% | --- | --- | 20.22% | 19.19% | 0.15%1.50% 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.216407-08 | 0.27% | 1.66% | -0.21% | 0.60% | 12.31% | 18.15% | --- | --- | 12.53% | 21.64% | 0.10%1.00% 10元 | |
011741 | 博时成长精选混合C | 0.859107-08 | -1.32% | -1.18% | -3.15% | 4.64% | 27.54% | 18.12% | 0.21% | -15.86% | 27.12% | -14.09% | 10元 | |
008244 | 上银鑫卓混合A | 1.428107-08 | 0.01% | -1.06% | -0.67% | 2.48% | 14.18% | 17.99% | -3.72% | -12.96% | 16.47% | 42.81% | 0.15%1.50% 10元 | |
002849 | 金信智能中国2025混合A | 1.696407-08 | 0.47% | -0.29% | 0.89% | 5.43% | 14.22% | 17.97% | 29.50% | 26.79% | 14.85% | 112.10% | 0.15%1.50% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.212707-08 | 0.26% | 1.66% | -0.21% | 0.58% | 12.20% | 17.90% | --- | --- | 12.42% | 21.27% | 10元 | |
012836 | 招商景气精选股票C | 0.907407-08 | 0.70% | 0.52% | 1.66% | 4.66% | 15.27% | 17.84% | 12.18% | --- | 17.55% | -9.26% | 10元 | |
009602 | 招商科技动力3个月滚动持有股票C | 0.932107-08 | 1.07% | -0.13% | 1.16% | 3.99% | 14.80% | 17.69% | 13.53% | -10.63% | 17.10% | -6.79% | 10元 | |
017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.185707-08 | -0.68% | -1.88% | -4.06% | 4.26% | 17.45% | 17.69% | --- | --- | 19.97% | 18.57% | 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.404807-08 | 0.47% | -0.69% | 0.80% | 6.33% | 18.25% | 17.57% | 13.85% | 7.70% | 18.30% | 58.10% | 0.10%1.00% 10元 | |
014068 | 工银瑞信悦享混合A | 0.796407-08 | -0.19% | 1.67% | 0.57% | 5.88% | 23.22% | 17.52% | -11.19% | --- | 24.32% | -20.36% | 0.15%1.50% 10元 | |
004532 | 民生加银港股通高股息A | 1.087307-08 | -2.20% | -1.12% | -4.42% | 10.73% | 13.40% | 17.29% | 8.35% | -7.16% | 15.31% | 8.73% | 0.12%1.20% 10元 | |
015745 | 上银鑫卓混合C | 1.409707-08 | 0.01% | -1.07% | -0.72% | 2.33% | 13.86% | 17.27% | -4.90% | --- | 16.12% | 5.64% | 10元 | |
501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.021007-08 | -1.39% | -0.02% | -1.33% | 13.42% | 17.28% | 17.25% | 19.67% | 13.13% | 17.53% | 2.10% | 0.10%1.00% 10元 | |
003624 | 创金合信资源股票发起式A | 2.580407-08 | -0.31% | 0.10% | -1.38% | 0.38% | 17.26% | 17.22% | -0.32% | 9.92% | 18.15% | 158.04% | 0.15%1.50% 10元 | |
161121 | 易方达中证银行ETF联接(LOF)A | 1.249307-08 | 0.48% | -0.65% | 0.71% | 6.24% | 18.16% | 17.13% | 12.05% | 5.42% | 18.22% | 42.52% | 0.10%1.00% 10元 | |
005833 | 工银红利优享混合A | 1.007907-08 | -0.34% | 1.02% | -0.52% | 12.18% | 26.35% | 16.95% | 8.26% | -13.14% | 26.68% | 31.62% | 0.15%1.50% 10元 | |
004533 | 民生加银港股通高股息C | 1.067507-08 | -2.20% | -1.12% | -4.44% | 10.66% | 13.21% | 16.94% | 7.74% | -7.92% | 15.12% | 6.75% | 10元 | |
014772 | 中泰红利价值一年持有混合发起 | 1.188407-08 | -0.43% | 0.26% | -0.34% | 7.44% | 18.26% | 16.90% | 18.89% | --- | 19.71% | 18.84% | 0.08%0.80% 10元 | |
006809 | 泰康香港银行指数A | 1.076107-08 | -0.91% | -1.48% | -0.76% | 11.09% | 20.11% | 16.87% | 17.89% | 22.33% | 17.81% | 7.61% | 0.10%1.00% 10元 | |
501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 0.993507-08 | -1.40% | -0.03% | -1.37% | 13.30% | 17.13% | 16.85% | 18.56% | 11.63% | 17.38% | -0.65% | 10元 | |
008298 | 华夏中证银行ETF联接A | 1.271607-08 | 0.48% | -0.66% | 0.84% | 6.28% | 18.04% | 16.84% | 12.82% | 7.21% | 18.12% | 27.16% | 0.12%1.20% 10元 | |
014069 | 工银瑞信悦享混合C | 0.783007-08 | -0.19% | 1.66% | 0.51% | 5.71% | 22.82% | 16.80% | -12.39% | --- | 23.91% | -21.70% | 10元 | |
009860 | 易方达中证银行ETF联接(LOF)C | 1.234607-08 | 0.47% | -0.67% | 0.68% | 6.16% | 17.97% | 16.77% | 11.38% | 4.47% | 18.02% | 20.68% | 10元 | |
003625 | 创金合信资源股票发起式C | 2.480907-08 | -0.32% | 0.08% | -1.43% | 0.25% | 16.96% | 16.63% | -1.31% | 8.28% | 17.84% | 148.09% | 10元 | |
161723 | 招商中证银行指数A | 1.289207-08 | 0.47% | -0.69% | 0.79% | 6.24% | 18.02% | 16.61% | 12.05% | 5.30% | 18.07% | 46.58% | 0.10%1.00% 10元 | |
001594 | 天弘中证银行ETF联接A | 1.373507-08 | 0.48% | -0.69% | 0.81% | 6.27% | 18.14% | 16.61% | 11.78% | 4.25% | 18.21% | 37.35% | 0.10%1.00% 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.957007-08 | -1.06% | -4.26% | -6.27% | -3.31% | 1.19% | 16.49% | 6.19% | 72.57% | 5.50% | 48.08% | 10元 | |
005834 | 工银红利优享混合C | 0.993907-08 | -0.34% | 1.01% | -0.56% | 12.06% | 26.10% | 16.49% | 7.40% | -14.17% | 26.43% | 28.35% | 10元 | |
008299 | 华夏中证银行ETF联接C | 1.254307-08 | 0.47% | -0.66% | 0.81% | 6.19% | 17.86% | 16.49% | 12.14% | 6.24% | 17.94% | 25.43% | 10元 | |
014028 | 招商中证银行指数C | 1.285907-08 | 0.47% | -0.70% | 0.78% | 6.21% | 17.96% | 16.49% | 11.83% | --- | 18.00% | 6.40% | 10元 | |
004597 | 南方银行ETF联接A | 1.412407-08 | 0.48% | -0.68% | 0.81% | 6.28% | 18.16% | 16.44% | 11.83% | 5.00% | 18.23% | 41.24% | 0.12%1.20% 10元 | |
007153 | 汇添富中证银行ETF联接A | 1.144507-08 | 0.48% | -0.68% | 0.81% | 6.29% | 18.07% | 16.42% | 11.32% | 3.31% | 18.14% | 14.45% | 0.10%1.00% 10元 | |
006810 | 泰康香港银行指数C | 1.053807-08 | -0.91% | -1.49% | -0.79% | 10.95% | 19.86% | 16.38% | 16.93% | 20.85% | 17.56% | 5.38% | 10元 | |
001595 | 天弘中证银行ETF联接C | 1.346207-08 | 0.49% | -0.69% | 0.79% | 6.22% | 18.03% | 16.37% | 11.34% | 3.63% | 18.09% | 34.62% | 10元 | |
240019 | 华宝中证银行ETF联接A | 1.265207-08 | 0.47% | -0.68% | 0.76% | 6.19% | 17.86% | 16.36% | 10.63% | 2.74% | 17.92% | 97.97% | 0.10%1.00% 10元 |