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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000218 | 国泰黄金ETF联接A | 2.131209-19 | 0.16% | 1.38% | 1.82% | 5.81% | 14.87% | 22.74% | 49.98% | 56.72% | 20.65% | 113.12% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.094909-19 | 0.15% | 1.37% | 1.79% | 5.72% | 14.68% | 22.33% | 48.94% | 55.10% | 20.35% | 95.33% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.386109-19 | -0.14% | 1.24% | 1.59% | 5.58% | 14.73% | 22.22% | 47.60% | 52.84% | 20.01% | 38.61% | 0.15%1.50% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.959609-19 | 0.15% | 1.38% | 1.77% | 5.35% | 14.40% | 22.03% | 48.51% | 53.96% | 20.12% | 95.96% | 0.07%0.70% 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.052609-19 | 0.14% | 1.35% | 1.72% | 5.42% | 14.38% | 21.85% | 48.37% | 54.08% | 20.03% | 105.26% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.961609-19 | 0.16% | 1.30% | 1.71% | 5.30% | 14.43% | 21.75% | 47.72% | 53.41% | 20.03% | 96.16% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.363409-19 | -0.15% | 1.23% | 1.55% | 5.46% | 14.49% | 21.72% | 46.43% | 51.02% | 19.66% | 36.34% | 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.911409-19 | 0.15% | 1.37% | 1.74% | 5.25% | 14.20% | 21.60% | 47.47% | 52.34% | 19.81% | 86.59% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.009109-19 | 0.14% | 1.34% | 1.70% | 5.33% | 14.18% | 21.43% | 47.33% | 52.46% | 19.72% | 100.91% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.903509-19 | 0.16% | 1.29% | 1.68% | 5.21% | 14.24% | 21.33% | 46.69% | 51.81% | 19.73% | 90.35% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.379509-19 | 0.16% | 1.38% | 1.70% | 5.46% | 13.91% | 20.73% | 44.25% | 48.88% | 19.24% | 37.95% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.341909-19 | -0.16% | 1.18% | 1.49% | 5.19% | 13.66% | 20.56% | 43.60% | --- | 18.62% | 34.19% | 0.10%1.00% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.324809-19 | 0.17% | 1.32% | 1.71% | 5.19% | 13.49% | 20.32% | 44.14% | 48.80% | 18.75% | 32.48% | 0.06%0.60% 10元 | |
| 008480 | 永赢股息优选A | 1.308709-19 | 0.44% | 1.44% | -5.64% | -5.78% | 3.54% | 20.28% | 13.04% | -14.75% | 20.13% | 30.87% | 0.15%1.50% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.365509-19 | -0.16% | 1.16% | 1.47% | 5.12% | 13.31% | 20.13% | 43.00% | 47.80% | 18.25% | 36.55% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.329909-19 | -0.17% | 1.17% | 1.46% | 5.09% | 13.45% | 20.12% | 42.59% | --- | 18.31% | 32.99% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.353809-19 | 0.14% | 1.23% | 1.60% | 5.44% | 13.49% | 20.08% | 43.72% | 48.41% | 18.58% | 35.38% | 0.06%0.60% 10元 | |
| 008481 | 永赢股息优选C | 1.297409-19 | 0.43% | 1.44% | -5.66% | -5.83% | 3.44% | 20.06% | 12.60% | -15.24% | 19.96% | 29.74% | 10元 | |
| 017102 | 大摩数字经济混合A | 0.932309-19 | -1.35% | -0.73% | -7.81% | -15.18% | -10.30% | 19.99% | --- | --- | 14.74% | -6.77% | 0.15%1.50% 10元 | |
| 018391 | 南方金ETF联接A | 1.235909-19 | -0.19% | 1.09% | 1.39% | 5.08% | 12.79% | 19.92% | --- | --- | 17.72% | 23.59% | 0.12%1.20% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.305509-19 | 0.16% | 1.30% | 1.68% | 5.10% | 13.29% | 19.89% | 43.13% | 47.25% | 18.46% | 30.55% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.346709-19 | -0.16% | 1.16% | 1.45% | 5.03% | 13.11% | 19.72% | 42.01% | 46.27% | 17.95% | 34.67% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.333409-19 | 0.14% | 1.22% | 1.56% | 5.34% | 13.29% | 19.66% | 42.72% | 46.85% | 18.28% | 33.34% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.270609-19 | -0.17% | 1.17% | 1.48% | 5.06% | 12.87% | 19.64% | 41.92% | 46.72% | 17.78% | 27.06% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.231709-19 | -0.18% | 1.08% | 1.37% | 5.01% | 12.62% | 19.57% | --- | --- | 17.46% | 23.17% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.270409-19 | -0.19% | 1.19% | 1.55% | 4.85% | 12.39% | 19.40% | 42.20% | 46.66% | 17.49% | 27.04% | 0.06%0.60% 10元 | |
| 017103 | 大摩数字经济混合C | 0.923809-19 | -1.35% | -0.74% | -7.86% | -15.30% | -10.56% | 19.29% | --- | --- | 14.28% | -7.62% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.252409-19 | -0.18% | 1.16% | 1.44% | 4.97% | 12.69% | 19.22% | 40.94% | 45.19% | 17.50% | 25.24% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.252009-19 | -0.18% | 1.18% | 1.52% | 4.76% | 12.21% | 18.99% | 41.21% | 45.13% | 17.20% | 25.20% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.259209-19 | -0.16% | 1.17% | 1.49% | 5.12% | 13.38% | 17.56% | --- | --- | 16.48% | 25.92% | 0.10%1.00% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.255309-19 | -0.16% | 1.17% | 1.48% | 5.11% | 13.35% | 17.36% | --- | --- | 16.37% | 25.53% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 0.886609-19 | -0.75% | 3.76% | -0.52% | -6.64% | 10.96% | 16.81% | 43.23% | 17.12% | 16.32% | -11.34% | 0.10%1.00% 10元 | |
| 006809 | 泰康香港银行指数A | 1.072609-19 | 0.20% | 3.02% | -3.51% | -2.52% | 13.83% | 16.59% | 24.76% | 25.20% | 17.43% | 7.26% | 0.10%1.00% 10元 | |
| 001336 | 鹏华弘益混合A | 1.771609-19 | -0.52% | 0.33% | -4.95% | -1.21% | 6.04% | 16.38% | 14.82% | 14.26% | 16.47% | 77.16% | 0.15%1.50% 10元 | |
| 001337 | 鹏华弘益混合C | 1.739909-19 | -0.52% | 0.33% | -4.95% | -1.22% | 6.01% | 16.31% | 14.72% | 14.11% | 16.44% | 73.99% | 0.15%1.50% 10元 | |
| 006810 | 泰康香港银行指数C | 1.049409-19 | 0.19% | 2.99% | -3.56% | -2.63% | 13.56% | 16.10% | 23.74% | 23.68% | 17.07% | 4.94% | 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.167409-19 | 0.18% | 2.99% | -3.46% | -2.71% | 12.62% | 15.50% | 23.70% | 23.68% | 16.25% | 21.44% | 0.12%1.20% 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.356809-19 | 0.18% | 3.01% | -3.45% | -2.72% | 12.57% | 15.38% | 23.45% | 23.30% | 16.15% | 35.68% | 10元 | |
| 000746 | 招商行业精选股票基金 | 3.628009-19 | 1.80% | 1.80% | -4.93% | -1.76% | 5.62% | 13.38% | 14.16% | -10.99% | 13.38% | 262.80% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.886209-19 | -0.07% | 1.57% | -4.37% | -2.09% | 5.05% | 13.01% | 13.50% | -7.19% | 12.58% | -11.38% | 0.15%1.50% 10元 | |
| 015356 | 西部利得新润混合C | 1.437009-19 | 0.21% | 0.00% | -1.17% | -0.90% | 5.97% | 12.71% | -3.04% | --- | 6.92% | -10.75% | 10元 | |
| 012836 | 招商景气精选股票C | 0.863909-19 | -0.08% | 1.54% | -4.45% | -2.30% | 4.61% | 12.09% | 11.69% | -9.42% | 11.92% | -13.61% | 10元 | |
| 010056 | 平安瑞兴1年持有混合A | 1.280109-19 | -0.02% | 0.27% | 0.18% | 1.58% | 3.68% | 11.86% | 18.20% | 22.51% | 9.23% | 28.01% | 0.08%0.80% 10元 | |
| 018918 | 华夏清洁能源龙头混合发起式A | 1.082209-19 | -0.18% | 0.14% | 3.22% | -6.76% | 0.65% | 11.81% | --- | --- | 9.98% | 8.22% | 0.15%1.50% 10元 | |
| 002849 | 金信智能中国2025混合A | 1.663009-19 | 0.24% | 0.73% | -6.82% | 0.28% | 6.07% | 11.61% | 25.13% | 23.64% | 12.59% | 107.92% | 0.15%1.50% 10元 | |
| 673110 | 西部利得新润混合A | 1.433009-19 | 0.21% | 0.00% | -1.17% | -0.83% | 4.75% | 11.60% | -3.63% | -13.93% | 5.68% | 54.13% | 0.12%1.20% 10元 | |
| 010057 | 平安瑞兴1年持有混合C | 1.256309-19 | -0.03% | 0.26% | 0.16% | 1.52% | 3.48% | 11.38% | 17.10% | 20.75% | 8.91% | 25.63% | 10元 | |
| 011074 | 鹏华安润混合C | 1.090009-19 | -0.01% | 0.02% | 0.14% | 0.60% | 1.94% | 11.19% | 9.07% | 7.25% | 3.95% | 9.59% | 10元 | |
| 018919 | 华夏清洁能源龙头混合发起式C | 1.075409-19 | -0.19% | 0.13% | 3.18% | -6.89% | 0.36% | 11.14% | --- | --- | 9.53% | 7.54% | 10元 | |
| 012993 | 汇添富品牌力一年持有混合A | 1.053609-19 | 0.70% | 2.18% | -1.34% | -7.06% | 5.60% | 11.01% | 1.87% | --- | 17.13% | 5.36% | 0.15%1.50% 10元 | |
| 010646 | 融通价值趋势混合A | 0.581409-19 | -0.90% | 2.13% | 3.19% | -3.42% | 4.64% | 10.89% | -25.09% | -40.84% | 7.83% | -41.86% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 0.838909-19 | 0.72% | 0.94% | -2.82% | -5.96% | 4.59% | 10.69% | 2.54% | -23.56% | 12.15% | -16.11% | 0.15%1.50% 10元 | |
| 012994 | 汇添富品牌力一年持有混合C | 1.043009-19 | 0.70% | 2.18% | -1.37% | -7.15% | 5.39% | 10.57% | 1.07% | --- | 16.80% | 4.30% | 10元 | |
| 010647 | 融通价值趋势混合C | 0.571709-19 | -0.92% | 2.09% | 3.14% | -3.56% | 4.36% | 10.32% | -25.84% | -41.73% | 7.42% | -42.83% | 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 0.826309-19 | 0.72% | 0.93% | -2.86% | -6.06% | 4.37% | 10.25% | 1.72% | -24.48% | 11.83% | -17.37% | 10元 | |
| 011855 | 银华长荣混合A | 0.954709-19 | -0.02% | 0.62% | -5.38% | -0.13% | 6.85% | 10.24% | 11.77% | -1.83% | 11.01% | -4.53% | 0.15%1.50% 10元 | |
| 004750 | 广发鑫和灵活配置混合A | 1.375209-19 | 0.01% | 0.18% | 0.39% | 3.63% | 7.16% | 10.20% | 7.65% | 6.63% | 9.76% | 41.77% | 0.12%1.20% 10元 | |
| 010239 | 平安瑞尚六个月持有混合A | 1.021309-19 | 0.12% | 0.16% | -0.91% | -1.51% | 6.88% | 10.09% | 6.19% | -1.54% | 8.59% | 2.13% | 0.08%0.80% 10元 | |
| 004751 | 广发鑫和灵活配置混合C | 1.329109-19 | 0.02% | 0.18% | 0.36% | 3.54% | 6.95% | 9.77% | 6.79% | 5.36% | 9.45% | 37.07% | 10元 | |
| 010244 | 平安瑞尚六个月持有混合C | 1.002409-19 | 0.11% | 0.15% | -0.95% | -1.64% | 6.62% | 9.55% | 5.14% | -3.00% | 8.20% | 0.24% | 10元 | |
| 001604 | 浙商汇金转型升级A | 1.014809-19 | -0.19% | 0.67% | -3.92% | -2.26% | 1.14% | 9.43% | 6.76% | -13.97% | 12.89% | 29.48% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 2.395009-19 | -0.96% | -0.61% | -7.61% | -13.12% | -11.57% | 9.21% | 13.29% | -4.16% | 3.00% | 139.50% | 0.15%1.50% 10元 | |
| 019275 | 浙商汇金转型升级C | 1.012609-19 | -0.19% | 0.68% | -3.94% | -2.32% | 1.03% | 9.21% | --- | --- | 12.72% | 12.85% | 10元 | |
| 012943 | 广发稳睿六个月持有混合A | 1.126709-19 | 0.31% | 0.77% | -0.62% | 0.34% | 4.94% | 9.18% | 13.90% | 12.68% | 9.21% | 12.67% | 0.08%0.80% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.406509-19 | -0.52% | 0.29% | -6.57% | -14.82% | -8.28% | 9.12% | 29.16% | 6.50% | 4.43% | 40.65% | 0.15%1.50% 10元 | |
| 008060 | 景顺长城价值边际灵活配置混合A | 1.544509-19 | 0.87% | 1.77% | -1.71% | -5.12% | 2.92% | 9.07% | 33.60% | 38.01% | 13.26% | 54.45% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济A | 0.806409-19 | -1.73% | -0.12% | -8.99% | -22.09% | -17.30% | 8.94% | -18.21% | --- | 6.75% | -19.36% | 0.15%1.50% 10元 | |
| 008261 | 招商研究优选股票A | 1.112809-19 | -0.10% | 1.49% | -4.35% | -4.09% | 3.21% | 8.90% | 0.42% | -20.11% | 8.10% | 11.28% | 0.15%1.50% 10元 | |
| 012944 | 广发稳睿六个月持有混合C | 1.116509-19 | 0.31% | 0.76% | -0.64% | 0.26% | 4.77% | 8.84% | 13.21% | 11.66% | 8.97% | 11.65% | 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 2.385009-19 | -0.97% | -0.62% | -7.64% | -13.21% | -11.75% | 8.78% | --- | --- | 2.72% | -2.68% | 10元 | |
| 018294 | 景顺长城国企价值混合A | 1.165809-19 | 0.98% | 2.22% | -3.73% | -8.36% | -1.75% | 8.67% | --- | --- | 10.81% | 16.58% | 0.15%1.50% 10元 | |
| 015779 | 景顺长城价值边际灵活配置混合C | 1.530309-19 | 0.87% | 1.76% | -1.73% | -5.22% | 2.72% | 8.65% | 32.54% | --- | 12.95% | 38.65% | 10元 | |
| 008715 | 景顺长城价值驱动一年持有混合 | 1.344409-19 | 0.95% | 1.92% | -2.23% | -6.25% | 1.88% | 8.56% | 30.41% | 31.97% | 11.86% | 34.44% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 0.983709-19 | 1.85% | 1.01% | -3.92% | -12.54% | 5.08% | 8.54% | 0.57% | --- | 14.00% | -1.63% | 0.10%1.00% 10元 | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 1.107209-19 | 0.82% | 2.02% | -2.77% | -10.59% | 0.71% | 8.40% | --- | --- | 11.68% | 10.72% | 0.15%1.50% 10元 | |
| 161706 | 招商优质成长混合(LOF) | 2.883009-19 | 0.74% | 0.58% | -3.56% | -5.84% | 1.13% | 8.38% | 10.24% | -13.99% | 7.94% | 972.91% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 2.501909-19 | -0.57% | 0.19% | -7.50% | -15.85% | -8.80% | 8.37% | 30.27% | 9.02% | 3.50% | 150.19% | 0.15%1.50% 10元 | |
| 011249 | 嘉实稳裕混合A | 1.126809-19 | -0.04% | 0.38% | 0.58% | 0.79% | 2.38% | 8.26% | 9.94% | 12.78% | 6.74% | 12.68% | 0.08%0.80% 10元 | |
| 002170 | 东吴移动互联混合C | 2.480909-19 | -0.57% | 0.19% | -7.52% | -15.90% | -8.89% | 8.15% | 29.75% | 8.37% | 3.34% | 145.39% | 10元 | |
| 011250 | 嘉实稳裕混合C | 1.112409-19 | -0.04% | 0.38% | 0.55% | 0.71% | 2.27% | 8.15% | 9.40% | 11.35% | 6.62% | 11.24% | 10元 | |
| 003495 | 鹏华弘尚灵活配置混合A | 1.559709-19 | -0.02% | 0.06% | -0.06% | 0.50% | 0.98% | 8.14% | 13.38% | 14.51% | 6.87% | 71.31% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 0.790209-19 | -1.73% | -0.14% | -9.05% | -22.24% | -17.62% | 8.08% | -19.49% | --- | 6.17% | -20.98% | 10元 | |
| 018582 | 华泰紫金碳中和混合发起A | 1.080409-19 | 0.33% | 0.97% | 0.47% | -6.56% | 4.01% | 8.06% | --- | --- | 8.02% | 8.04% | 0.15%1.50% 10元 | |
| 008262 | 招商研究优选股票C | 1.074209-19 | -0.10% | 1.46% | -4.42% | -4.29% | 2.79% | 8.02% | -1.18% | -22.01% | 7.48% | 7.42% | 10元 | |
| 018295 | 景顺长城国企价值混合C | 1.156709-19 | 0.98% | 2.21% | -3.78% | -8.50% | -2.05% | 8.02% | --- | --- | 10.34% | 15.67% | 10元 | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 1.100609-19 | 0.82% | 2.01% | -2.81% | -10.69% | 0.50% | 7.97% | --- | --- | 11.36% | 10.06% | 10元 | |
| 003496 | 鹏华弘尚灵活配置混合C | 1.607209-19 | -0.02% | 0.06% | -0.08% | 0.44% | 0.88% | 7.91% | 12.88% | 13.79% | 6.70% | 68.72% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.064109-19 | 0.32% | 1.73% | -6.65% | -3.87% | 7.32% | 7.89% | --- | --- | 14.31% | 6.41% | 0.12%1.20% 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.143209-19 | 0.14% | 0.86% | -5.53% | -11.61% | -10.24% | 7.83% | -14.18% | -16.51% | 8.12% | 217.44% | 0.12%1.20% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.053909-19 | 0.43% | 2.54% | 2.64% | -1.23% | 6.10% | 7.79% | 22.11% | 15.56% | 15.73% | 305.39% | 0.15%1.50% 10元 | |
| 009098 | 景顺长城价值领航两年持有 | 1.842309-19 | 0.96% | 1.99% | -1.82% | -6.04% | 1.46% | 7.77% | 31.57% | 41.33% | 11.18% | 84.23% | 0.15%1.50% 10元 | |
| 013141 | 中信保诚弘远混合A | 0.835109-19 | 0.20% | 1.57% | -3.72% | -3.92% | 1.64% | 7.74% | 3.38% | -16.17% | 10.42% | -16.49% | 0.15%1.50% 10元 | |
| 007107 | 太平MSCI香港价值增强A | 1.114909-19 | 0.93% | 3.05% | -2.38% | -4.11% | 6.08% | 7.68% | 14.45% | 11.29% | 7.49% | 11.49% | 0.12%1.20% 10元 | |
| 015111 | 惠升领先优选混合C | 0.970009-19 | 1.85% | 1.00% | -3.95% | -12.64% | 4.42% | 7.65% | -0.66% | --- | 13.17% | -3.00% | 10元 | |
| 010923 | 永赢鑫欣混合A | 1.063509-19 | 0.25% | 0.42% | 0.25% | 0.08% | 2.32% | 7.63% | 9.24% | 4.64% | 5.28% | 6.35% | 0.08%0.80% 10元 | |
| 165508 | 中信保诚深度价值混合(LOF) | 1.795409-19 | 0.21% | 1.60% | -3.47% | -4.39% | 2.01% | 7.63% | 9.35% | -6.73% | 11.58% | 132.70% | 0.15%1.50% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.058709-19 | 0.32% | 1.73% | -6.67% | -3.94% | 7.16% | 7.57% | --- | --- | 14.06% | 5.87% | 10元 | |
| 001755 | 嘉实新思路混合A | 1.114209-19 | 0.06% | 0.44% | 0.84% | 6.01% | 6.93% | 7.55% | 6.11% | 6.33% | 7.97% | 54.65% | 0.15%1.50% 10元 | |
| 519120 | 浦银安盛新兴产业混合A | 2.849609-19 | 0.38% | 0.12% | -1.98% | -4.51% | 3.06% | 7.52% | -3.71% | -33.45% | 7.68% | 235.60% | 0.15%1.50% 10元 | |
| 005833 | 工银红利优享混合A | 0.880509-19 | 1.44% | 2.06% | -7.80% | -10.99% | -0.63% | 7.44% | -0.73% | -16.64% | 10.67% | 14.98% | 0.15%1.50% 10元 |
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