快速交易: 购买 免费开户 10秒极速开户
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
519760 | 交银新回报灵活配置混合C | 3.977008-03 | -0.08% | -0.30% | 0.86% | 1.53% | 252.57% | 275.19% | 289.16% | --- | 258.29% | 297.94% | 100元
|
|
550016 | 信诚至远C | 1.417708-03 | -0.15% | -0.34% | 0.29% | -1.73% | -4.32% | 52.11% | 41.29% | 45.48% | 36.84% | 148.71% | 100元
|
|
004223 | 金信多策略精选灵活配置 | 1.390908-03 | 0.01% | 0.08% | 0.26% | 0.85% | 12.46% | 50.52% | --- | --- | -2.45% | 53.34% |
0.15%1.50%
100元
|
|
003096 | 中欧医疗健康混合C | 1.255008-03 | -3.54% | -7.86% | -13.45% | -8.70% | 10.52% | 32.16% | --- | --- | 7.21% | 32.30% | 100元
|
买入定投
|
003095 | 中欧医疗健康混合A | 1.258008-03 | -3.53% | -7.84% | -13.42% | -8.68% | 10.41% | 31.94% | --- | --- | 6.93% | 32.60% |
0.15%1.50%
100元
|
|
519772 | 交银新生活力灵活配置混合 | 1.404008-03 | -2.57% | -7.14% | -8.06% | -10.34% | -3.70% | 30.24% | --- | --- | -1.89% | 40.40% |
0.15%1.50%
100元
|
|
399011 | 中海医疗保健主题股票 | 1.597008-03 | -3.56% | -8.85% | -10.78% | -8.54% | 6.24% | 29.10% | 30.84% | 34.35% | 5.73% | 134.70% |
0.15%1.50%
100元
|
买入定投
|
000878 | 中海医药健康产业精选混合A | 1.520008-03 | -3.55% | -8.87% | -11.01% | -7.49% | 6.59% | 26.88% | 36.81% | 25.62% | 5.19% | 52.00% |
0.15%1.50%
100元
|
|
000879 | 中海医药健康产业精选混合C | 1.478008-03 | -3.59% | -8.88% | -10.80% | -7.28% | 6.71% | 26.76% | 35.35% | 23.27% | 5.35% | 47.80% | 100元
|
|
519221 | 海富通欣益混合C | 1.225008-03 | -0.24% | 18.47% | 20.81% | 20.75% | 19.51% | 26.19% | --- | --- | 20.52% | 28.71% | 100元
|
|
001417 | 汇添富医疗服务混合 | 1.027008-03 | -3.66% | -8.06% | -9.28% | -7.14% | 10.19% | 25.24% | 19.70% | 11.75% | 10.43% | 2.70% |
0.15%1.50%
100元
|
|
519712 | 交银阿尔法核心混合 | 1.923008-03 | -2.39% | -7.01% | -7.28% | -3.26% | 4.38% | 24.70% | 37.04% | 49.31% | 7.54% | 181.89% |
0.15%1.50%
100元
|
|
519732 | 交银定期支付双息平衡混合 | 2.794008-03 | -1.90% | -4.90% | -5.10% | -7.39% | -0.46% | 24.12% | 46.74% | 73.00% | 1.53% | 179.40% |
0.15%1.50%
100元
|
|
003750 | 创金合信鑫收益混合C | 1.265008-03 | -0.08% | -0.32% | 0.08% | 0.08% | 0.64% | 23.90% | --- | --- | 3.35% | 26.50% | 100元
|
|
001657 | 长安鑫富领先混合 | 1.444008-03 | -0.41% | -1.90% | -1.43% | 1.05% | -3.86% | 22.89% | --- | --- | 2.12% | 44.40% |
0.15%1.50%
100元
|
|
519697 | 交银优势行业混合 | 3.029008-03 | -2.23% | -6.63% | -6.71% | -2.79% | 5.61% | 21.79% | 34.87% | 65.69% | 7.76% | 279.66% |
0.15%1.50%
100元
|
|
004075 | 交银医药创新股票 | 1.220108-03 | -2.53% | -6.43% | -4.44% | -7.23% | 9.78% | 21.56% | --- | --- | 9.28% | 22.01% |
0.15%1.50%
100元
|
|
160222 | 国泰国证食品饮料行业指数分级 | 1.235708-03 | -2.28% | -8.02% | -4.87% | -1.50% | -8.68% | 21.00% | 50.41% | 56.85% | -5.90% | 110.50% | 100元
|
买入定投
|
161725 | 招商中证白酒指数分级 | 1.104408-03 | -3.17% | -9.96% | -6.41% | -0.05% | -4.38% | 20.99% | 73.92% | 99.56% | -3.21% | 72.62% |
0.10%1.00%
100元
|
买入定投
|
260108 | 景顺长城新兴成长混合 | 1.214008-03 | -2.41% | -8.52% | -6.47% | -6.47% | -9.00% | 20.87% | 45.73% | 52.53% | -5.33% | 211.22% |
0.15%1.50%
100元
|
|
003503 | 金鹰鑫瑞混合C | 1.236308-03 | 0.06% | 0.37% | 1.16% | 2.22% | 17.18% | 20.41% | --- | --- | 22.43% | 23.63% | 100元
|
|
001508 | 富国新动力灵活配置混合A | 1.421008-03 | -2.07% | -5.01% | -6.64% | -4.63% | 8.06% | 20.12% | 29.89% | --- | 16.48% | 42.10% |
0.15%1.50%
100元
|
|
004263 | 华安沪港深机会灵活配置混合 | 1.333008-03 | -1.11% | -4.92% | 3.98% | 2.78% | -1.26% | 19.98% | --- | --- | 3.09% | 33.30% |
0.15%1.50%
100元
|
|
001510 | 富国新动力灵活配置混合C | 1.407008-03 | -2.02% | -5.06% | -6.70% | -4.74% | 7.90% | 19.64% | 28.96% | --- | 16.28% | 40.70% | 100元
|
|
002624 | 广发优企精选混合 | 1.250008-03 | -2.65% | -6.09% | -6.16% | -7.68% | -8.56% | 19.62% | --- | --- | -4.80% | 25.00% |
0.15%1.50%
100元
|
|
110023 | 易方达医疗保健行业混合 | 1.636008-03 | -2.79% | -6.83% | -8.55% | -8.45% | 2.57% | 19.33% | 27.71% | -1.51% | 0.68% | 63.60% |
0.15%1.50%
100元
|
|
162605 | 景顺长城鼎益混合(LOF) | 1.229008-03 | -2.46% | -8.62% | -6.82% | -7.39% | -9.96% | 19.18% | 41.92% | 53.16% | -6.54% | 747.10% |
0.15%1.50%
100元
|
|
001766 | 上投摩根医疗健康股票 | 0.947008-03 | -3.17% | -6.88% | -9.64% | -7.88% | 11.54% | 18.67% | 14.79% | --- | 8.11% | -5.30% |
0.15%1.50%
100元
|
|
110011 | 易方达中小盘混合 | 3.804708-03 | -3.04% | -7.29% | -3.70% | -2.68% | -3.87% | 17.73% | 42.95% | 55.82% | -1.18% | 334.40% |
0.15%1.50%
100元
|
买入定投
|
519062 | 海富通阿尔法对冲混合 | 1.431008-03 | -0.76% | -0.83% | 0.14% | 6.39% | 6.24% | 17.68% | 18.17% | 19.05% | 7.03% | 43.10% |
0.15%1.50%
100元
|
|
001287 | 安信优势增长混合A | 1.448208-03 | -1.00% | -2.97% | 3.68% | -3.16% | -11.16% | 17.27% | 34.22% | 42.26% | -4.97% | 44.82% |
0.10%1.00%
100元
|
|
001717 | 工银前沿医疗股票 | 1.420008-03 | -2.27% | -7.49% | -9.55% | -13.20% | 1.21% | 17.26% | 30.16% | --- | 1.14% | 42.00% |
0.15%1.50%
100元
|
|
004448 | 博时汇智回报灵活配置混合 | 1.172708-03 | -0.24% | -0.99% | -2.53% | -3.59% | -1.95% | 16.44% | --- | --- | 0.37% | 17.27% |
0.15%1.50%
100元
|
|
001605 | 国富沪港深成长精选股票 | 1.106008-03 | -1.51% | -6.35% | -2.90% | -4.08% | -9.49% | 16.30% | 17.41% | --- | -3.91% | 10.60% |
0.15%1.50%
100元
|
|
673081 | 西部利得祥运混合A | 1.199108-03 | -0.65% | -1.68% | -0.81% | 11.21% | 10.98% | 15.98% | --- | --- | 12.50% | 19.91% |
0.08%0.80%
100元
|
|
160632 | 鹏华酒分级 | 0.862008-03 | -3.58% | -9.74% | -6.10% | -2.06% | -4.19% | 15.88% | 51.10% | 51.51% | -3.47% | 35.61% |
0.12%1.20%
100元
|
|
000248 | 汇添富中证主要消费ETF联接 | 1.404708-03 | -1.96% | -7.51% | -3.97% | -4.51% | -12.79% | 15.57% | 40.62% | 38.39% | -10.01% | 40.47% |
0.10%1.00%
100元
|
|
169104 | 东方红睿满沪港深混合 | 1.265008-03 | -2.09% | -7.05% | -2.92% | -5.95% | -9.71% | 15.36% | 50.69% | --- | -6.23% | 53.40% |
1.50%1.50%
1000元
|
|
002574 | 招商瑞庆混合 | 1.006008-03 | -0.49% | -1.57% | 0.10% | 0.31% | 4.29% | 15.20% | --- | --- | 9.11% | 15.66% |
0.15%1.50%
100元
|
|
000913 | 农银医疗保健股票 | 1.078408-03 | -3.60% | -7.99% | -10.38% | -7.17% | 10.07% | 15.14% | -0.15% | 10.83% | 5.59% | 7.84% |
0.15%1.50%
100元
|
|
660010 | 农银策略精选混合 | 1.097108-03 | -1.69% | -4.86% | -5.54% | -4.20% | -9.65% | 15.13% | 33.74% | 33.56% | -3.38% | 9.71% |
0.15%1.50%
100元
|
|
070019 | 嘉实价值优势混合 | 1.496008-03 | -2.03% | -4.77% | -0.07% | -1.64% | -6.79% | 15.08% | 23.09% | 14.04% | 0.27% | 91.75% |
0.15%1.50%
100元
|
|
000220 | 富国医疗保健行业混合 | 1.945008-03 | -2.94% | -6.85% | -10.49% | -5.35% | 16.89% | 15.02% | 0.31% | -6.54% | 9.58% | 94.50% |
0.15%1.50%
100元
|
|
001281 | 长安鑫利优选混合A | 1.549708-03 | -1.46% | -4.82% | -2.86% | -4.83% | -9.85% | 14.99% | 43.62% | 48.87% | -4.59% | 54.97% |
0.15%1.50%
100元
|
|
001044 | 嘉实新消费股票 | 1.361008-03 | -2.58% | -7.04% | -5.22% | -5.55% | -7.35% | 14.76% | 41.04% | 49.56% | -2.65% | 36.10% |
0.15%1.50%
100元
|
买入定投
|
001186 | 富国文体健康股票 | 0.950008-03 | -1.76% | -6.50% | -4.14% | -11.55% | -6.86% | 14.73% | 22.74% | 26.67% | -8.30% | -5.00% |
0.15%1.50%
100元
|
|
002072 | 长安鑫利优选混合C | 1.542608-03 | -1.46% | -4.84% | -2.93% | -4.98% | -10.05% | 14.65% | 42.57% | --- | -4.82% | 42.18% | 100元
|
|
001112 | 东方红中国优势混合 | 1.508008-03 | -2.46% | -6.80% | -3.15% | -6.04% | -9.97% | 14.59% | 47.99% | 56.27% | -8.61% | 50.80% |
1.50%1.50%
1000元
|
|
002697 | 中欧消费主题股票C | 1.219008-03 | -2.40% | -5.50% | -5.50% | -5.72% | -7.93% | 14.57% | 22.39% | --- | -5.80% | 21.90% | 100元
|
|
002708 | 大摩健康产业混合 | 1.143008-03 | -3.38% | -6.69% | -9.72% | -6.77% | 11.08% | 14.41% | 14.07% | --- | 6.72% | 14.30% |
0.15%1.50%
100元
|
|
519056 | 海富通内需热点混合 | 1.157008-03 | -1.11% | -5.40% | -2.12% | -2.53% | -10.73% | 14.10% | 17.46% | -8.61% | -6.32% | 15.70% |
0.15%1.50%
100元
|
|
002621 | 中欧消费主题股票A | 1.209008-03 | -2.42% | -5.47% | -5.47% | -5.62% | -7.92% | 14.06% | 21.39% | --- | -6.06% | 20.90% |
0.15%1.50%
100元
|
|
004157 | 信诚至诚灵活配置混合A | 1.153008-03 | 0.00% | 0.00% | -0.17% | 1.68% | 1.32% | 14.05% | --- | --- | 8.36% | 15.30% |
0.10%1.00%
100元
|
|
001581 | 华安沪港深通精选灵活配置混合 | 1.271008-03 | -1.32% | -4.87% | -2.46% | -1.92% | -7.05% | 14.04% | --- | --- | 0.83% | 33.20% |
0.15%1.50%
100元
|
|
001815 | 华泰柏瑞激励动力混合A | 1.238008-03 | -2.83% | -7.47% | -8.16% | -10.57% | 4.73% | 14.03% | 26.10% | --- | 0.36% | 29.76% |
0.15%1.50%
100元
|
|
163415 | 兴全商业模式优选混合 | 1.458008-03 | -2.34% | -6.60% | -4.52% | -0.82% | 6.89% | 14.00% | 5.62% | 29.58% | 5.42% | 151.39% |
0.15%1.50%
100元
|
|
002803 | 东方红沪港深混合 | 1.541008-03 | -2.65% | -7.45% | -4.82% | -8.49% | -11.79% | 13.98% | 53.49% | --- | -10.20% | 54.10% |
1.50%1.50%
100元
|
|
003119 | 博时鑫源混合A | 1.132008-03 | -0.96% | -4.79% | -0.96% | -8.04% | -13.39% | 13.88% | --- | --- | -7.59% | 13.20% |
0.08%0.80%
100元
|
|
003120 | 博时鑫源混合C | 1.131008-03 | -0.88% | -4.80% | -0.96% | -8.05% | -13.40% | 13.78% | --- | --- | -7.60% | 13.10% |
0.08%0.80%
100元
|
|
000127 | 农银行业领先混合 | 2.214408-03 | -1.70% | -4.89% | -5.51% | -3.84% | -10.26% | 13.56% | 24.04% | 50.80% | -3.65% | 121.44% |
0.15%1.50%
100元
|
|
001171 | 工银养老产业股票 | 0.788008-03 | -2.23% | -6.75% | -8.05% | -10.86% | -1.99% | 13.38% | 21.98% | 9.29% | 0.64% | -21.20% |
0.15%1.50%
100元
|
|
001631 | 天弘中证食品饮料指数A | 1.330308-03 | -2.43% | -7.79% | -4.50% | -1.41% | -6.92% | 13.24% | 30.31% | 39.98% | -5.65% | 40.01% |
0.10%1.00%
100元
|
|
000083 | 汇添富消费行业混合 | 3.082008-03 | -2.81% | -7.28% | -5.26% | -4.35% | -14.67% | 13.23% | 37.10% | 42.16% | -8.16% | 208.20% |
0.15%1.50%
100元
|
|
169105 | 东方红睿华沪港深混合 | 1.312608-03 | -2.53% | -7.30% | -4.58% | -8.66% | -12.14% | 13.18% | --- | --- | -11.24% | 50.77% |
1.50%1.50%
1000元
|
|
001076 | 易方达改革红利混合 | 0.907008-03 | -3.20% | -9.66% | -7.35% | -10.02% | -13.54% | 13.09% | 30.50% | 12.53% | -8.66% | -9.30% |
0.15%1.50%
100元
|
|
001157 | 国联安睿祺灵活配置混合 | 1.157508-03 | 0.00% | 0.03% | 0.08% | 0.36% | -0.46% | 13.00% | 8.99% | 14.15% | 1.92% | 15.75% |
0.15%1.50%
100元
|
|
001632 | 天弘中证食品饮料指数C | 1.320808-03 | -2.43% | -7.79% | -4.51% | -1.46% | -7.03% | 12.98% | 29.66% | 38.99% | -5.78% | 39.02% | 100元
|
|
002593 | 富国美丽中国混合 | 1.237008-03 | -0.96% | -2.75% | 0.82% | -3.36% | -6.50% | 12.87% | 31.47% | --- | -2.90% | 35.15% |
0.15%1.50%
100元
|
|
110022 | 易方达消费行业 | 2.102008-03 | -2.87% | -8.45% | -6.49% | -5.99% | -14.24% | 12.71% | 51.77% | 61.57% | -9.82% | 110.20% |
0.15%1.50%
100元
|
买入定投
|
001103 | 前海开源工业革命4.0混合 | 1.136008-03 | -0.35% | -1.56% | -1.65% | -3.62% | -3.69% | 12.70% | 19.52% | 23.95% | -4.23% | 20.48% |
0.15%1.50%
100元
|
|
000762 | 汇添富绝对收益定开混合 | 1.148008-03 | -0.52% | -0.86% | -0.69% | 2.41% | 2.32% | 12.66% | --- | --- | 5.71% | 14.80% |
0.15%1.50%
100元
|
|
000967 | 华泰柏瑞创新动力混合 | 1.340008-03 | -1.69% | -5.57% | -3.74% | -4.08% | -5.63% | 12.61% | 22.94% | 21.71% | -5.63% | 33.99% |
0.15%1.50%
100元
|
|
002189 | 农银汇理国企改革混合 | 1.301108-03 | -1.69% | -4.83% | -5.44% | -4.20% | -10.93% | 12.58% | 30.54% | --- | -4.32% | 30.11% |
0.15%1.50%
100元
|
|
002146 | 长安鑫益增强混合A | 1.001308-03 | 0.26% | -0.03% | 0.93% | 2.64% | 3.26% | 12.52% | -1.06% | --- | 3.86% | 0.13% |
0.15%1.50%
100元
|
|
163801 | 中银中国精选 | 1.264808-03 | -1.91% | -5.51% | -4.44% | -2.01% | -0.16% | 12.44% | 11.52% | 4.77% | 0.36% | 699.61% |
0.15%1.50%
100元
|
|
001671 | 长城新策略混合C | 1.271508-03 | 0.04% | 0.10% | 0.35% | 0.59% | 4.05% | 12.32% | 21.79% | --- | 2.29% | 27.15% |
0.15%1.50%
100元
|
|
400025 | 东方新兴成长混合 | 1.490708-03 | -2.23% | -5.04% | -4.41% | -3.76% | -6.18% | 12.27% | 24.16% | 16.73% | -2.54% | 49.07% |
0.15%1.50%
100元
|
|
002147 | 长安鑫益增强混合C | 0.990008-03 | 0.26% | -0.04% | 0.90% | 2.55% | 3.13% | 12.26% | -1.79% | --- | 3.74% | -1.00% | 100元
|
|
000884 | 民生加银优选 | 1.292008-03 | -2.12% | -6.44% | -6.78% | -5.14% | 0.23% | 12.25% | 26.67% | 25.93% | 0.54% | 29.20% |
0.15%1.50%
100元
|
|
000566 | 华泰柏瑞创新升级混合 | 2.051008-03 | -1.68% | -5.35% | -3.48% | -3.30% | -5.39% | 12.25% | 27.76% | 27.14% | -5.32% | 136.62% |
0.12%1.20%
100元
|
买入定投
|
001208 | 诺安低碳经济股票 | 1.020008-03 | -1.83% | -6.34% | -2.95% | -7.10% | -14.64% | 12.21% | 30.77% | 21.72% | -8.52% | 2.00% |
0.15%1.50%
100元
|
|
163411 | 兴全精选混合 | 1.491808-03 | -2.71% | -6.69% | -5.19% | -7.36% | -11.52% | 12.19% | 18.44% | 26.49% | -9.02% | 73.17% |
0.10%1.00%
100元
|
|
163804 | 中银收益混合A | 1.260108-03 | -2.16% | -5.63% | -3.77% | -1.03% | 0.43% | 12.01% | 11.18% | 7.18% | 1.93% | 349.94% |
0.15%1.50%
100元
|
|
100020 | 富国天益价值混合 | 1.235408-03 | -2.11% | -5.45% | -0.37% | -6.31% | -8.65% | 12.00% | 23.81% | 19.91% | -9.10% | 927.62% |
0.15%1.50%
100元
|
|
000532 | 景顺长城优势企业混合 | 1.723008-03 | -2.60% | -7.86% | -7.27% | -6.97% | -7.22% | 11.88% | 26.60% | 18.42% | -4.96% | 72.30% |
0.15%1.50%
100元
|
|
001714 | 工银文体产业股票 | 1.380008-03 | -2.75% | -6.76% | -4.89% | -7.20% | -10.39% | 11.83% | 21.69% | --- | -6.50% | 38.00% |
0.15%1.50%
100元
|
|
002851 | 南方品质混合 | 1.381008-03 | -1.64% | -5.93% | -2.13% | -4.10% | -11.53% | 11.82% | 38.10% | --- | -10.38% | 38.10% |
0.15%1.50%
100元
|
|
002664 | 万家瑞和灵活配置混合A | 1.054808-03 | 0.06% | 0.34% | 0.88% | 1.97% | 3.13% | 11.75% | 15.47% | --- | 3.69% | 17.11% |
0.06%0.60%
100元
|
|
070032 | 嘉实优化红利混合 | 1.367008-03 | -3.12% | -6.69% | -5.66% | -6.56% | -15.83% | 11.50% | 36.84% | 41.51% | -9.47% | 164.43% |
0.15%1.50%
100元
|
|
004423 | 华商研究精选灵活配置 | 1.119008-03 | -1.41% | -3.45% | -1.58% | -0.27% | 3.52% | 11.45% | --- | --- | 5.07% | 11.90% |
0.15%1.50%
100元
|
|
470006 | 汇添富医药保健混合 | 1.360008-03 | -3.27% | -7.55% | -10.53% | -9.39% | 9.68% | 11.29% | -0.13% | -3.36% | 4.29% | 68.42% |
0.15%1.50%
100元
|
|
002935 | 泰康恒泰回报混合C | 1.153008-03 | 0.02% | 0.35% | 1.13% | 0.90% | 6.38% | 11.28% | 15.30% | --- | 8.17% | 15.30% | 1000万
|
|
004158 | 信诚至诚灵活配置混合B | 1.191008-03 | 0.00% | 0.00% | -0.25% | 1.36% | 0.42% | 11.10% | --- | --- | 7.30% | 19.10% | 100元
|
|
690004 | 民生加银稳健成长混合 | 1.612008-03 | -2.13% | -6.12% | -6.22% | -4.50% | 0.81% | 10.94% | 28.45% | 28.65% | 0.69% | 61.20% |
0.15%1.50%
100元
|
|
000619 | 东方红产业升级混合 | 2.984008-03 | -2.55% | -7.33% | -5.15% | -9.25% | -14.35% | 10.93% | 38.08% | 50.63% | -9.79% | 198.40% |
1.50%1.50%
1000元
|
|
002728 | 华富益鑫灵活配置混合A | 1.253008-03 | 0.00% | -0.24% | 1.38% | 1.62% | 2.54% | 10.89% | --- | --- | 5.74% | 25.30% |
0.15%1.50%
1000元
|
|
165519 | 信诚中证800医药指数分级 | 0.899008-03 | -2.28% | -6.06% | -7.89% | -9.28% | -0.88% | 10.83% | 21.39% | 7.94% | -3.33% | 54.00% |
0.12%1.20%
100元
|
|
000711 | 嘉实医疗保健股票 | 1.486008-03 | -2.94% | -7.24% | -9.06% | -8.67% | 3.41% | 10.81% | 15.73% | 17.28% | -0.27% | 48.60% |
0.15%1.50%
100元
|
|
002746 | 汇添富多策略定开混合 | 1.255008-03 | -0.63% | -2.94% | -0.32% | -4.05% | -13.51% | 10.77% | 24.01% | --- | -6.55% | 25.50% |
0.15%1.50%
100元
|
|
001528 | 诺安先进制造股票 | 1.374008-03 | -1.51% | -4.78% | -2.28% | -5.76% | -13.15% | 10.72% | 27.34% | --- | -7.79% | 37.40% |
0.15%1.50%
100元
|