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  • 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
    001679前海開源中國稀缺資產混合A1.154005-24-0.26%-4.23%-9.21%15.17%43.53%39.88%39.20%15.86%47.19%15.40%
    0.15%1.50%
    100元
    002079前海開源中國稀缺資產混合C1.210005-24-0.25%-4.20%-9.23%15.13%43.54%39.72%45.78%25.26%47.20%21.00%
    0.15%1.50%
    100元
    005324前海開源澤鑫混合C1.340405-24-0.01%-1.03%-10.86%5.57%6.26%34.74%------19.79%34.04%
    100元
    005323前海開源澤鑫混合A1.340105-24-0.01%-1.03%-10.85%5.59%6.29%34.67%------19.80%34.01%
    0.15%1.50%
    100元
    003835鵬華滬深港新興成長混合1.344005-24-0.37%-1.90%-8.38%-2.54%33.73%33.47%30.99%---10.89%34.40%
    0.15%1.50%
    100元
    002407前海開源恒遠靈活配置混合1.372405-240.22%-1.91%-8.99%7.89%37.27%31.84%38.07%44.88%39.84%43.87%
    0.15%1.50%
    100元
    002558博時鑫瑞混合A1.367005-240.22%-1.16%-6.05%8.58%25.07%31.57%42.69%---19.18%36.70%
    0.08%0.80%
    100元
    002559博時鑫瑞混合C1.352005-240.22%-1.17%-6.05%8.51%24.95%30.63%41.57%---19.12%35.20%
    0.08%0.80%
    100元
    001278前海開源清潔能源混合A1.430005-240.21%-1.45%-7.20%10.00%37.76%30.00%38.03%70.34%40.33%57.56%
    0.15%1.50%
    100元
    002360前海開源清潔能源混合C1.428005-240.14%-1.52%-7.27%9.93%37.57%29.82%37.18%69.11%40.28%57.27%
    0.15%1.50%
    100元
    001425博時新起點混合C1.498405-240.21%-1.02%-6.21%6.66%24.14%28.43%42.90%50.44%22.94%49.84%
    0.10%1.00%
    100元
    002770安信新回報混合A1.382205-24-0.36%-2.27%-7.79%10.41%31.03%27.92%37.26%44.74%24.80%44.59%
    0.08%0.80%
    100元
    002771安信新回報混合C1.372505-24-0.36%-2.27%-7.80%10.36%30.91%27.54%36.44%43.74%24.70%43.59%
    100元
    001103前海開源工業革命4.0混合1.424005-240.07%-1.93%-9.30%9.20%37.45%27.53%56.12%69.99%39.74%58.77%
    0.15%1.50%
    100元
    001424博時新起點混合A1.498105-240.20%-1.02%-6.20%6.69%22.64%26.83%41.26%48.92%21.44%49.81%
    0.10%1.00%
    100元
    003191創金合信消費主題股票C1.325905-24-0.12%-4.40%-7.10%22.27%34.79%25.44%28.27%---39.66%25.19%
    100元
    003190創金合信消費主題股票A1.328205-24-0.13%-4.40%-7.07%22.20%34.91%24.91%28.46%---39.69%26.41%
    0.15%1.50%
    100元
    005301前海開源景鑫混合A1.304505-240.01%-2.25%-7.74%-5.57%10.16%24.69%------15.02%30.44%
    0.15%1.50%
    100元
    005302前海開源景鑫混合C1.303305-240.02%-2.24%-7.75%-5.59%10.10%24.57%------14.98%30.32%
    100元
    005106銀華農業產業股票發起式1.186005-24-1.25%-5.09%-9.14%16.56%47.24%24.18%------49.09%18.60%
    0.15%1.50%
    100元
    000179廣發美國房地產指數1.215005-230.16%0.25%5.65%5.38%8.71%23.91%11.90%20.39%16.54%67.06%
    0.13%1.30%
    100元
    005387銀河睿達靈活配置混合C1.252205-240.00%0.04%-0.67%4.53%21.44%23.53%------21.70%25.22%
    100元
    005386銀河睿達靈活配置混合A1.251905-240.01%0.04%-0.65%4.43%21.36%23.47%------21.60%25.19%
    0.08%0.80%
    100元
    003853金鷹信息產業股票A1.256005-24-1.54%-2.14%-13.51%0.26%24.26%22.79%27.20%---18.71%27.86%
    0.12%1.20%
    100元
    090019大成景恒混合A1.242005-24-0.80%-1.04%-12.04%10.11%22.49%22.61%23.95%23.34%26.86%66.27%
    0.15%1.50%
    100元
    001224中郵新思路靈活配置混合1.316005-24-0.83%-0.68%-9.80%7.78%22.76%22.42%32.66%37.95%24.27%31.60%
    0.15%1.50%
    100元
    005885金鷹信息產業股票C1.262805-24-1.54%-2.15%-13.54%0.35%23.93%22.10%------18.64%22.59%
    100元
    540004匯豐晉信2026周期混合1.812105-24-0.16%-1.66%-7.53%10.74%34.22%22.08%36.91%44.06%38.08%185.17%
    0.15%1.50%
    100元
    001875前海開源滬港深優勢精選混合1.252005-24-0.56%-3.77%-10.95%7.47%33.62%22.02%38.05%75.72%38.04%74.49%
    0.15%1.50%
    100元
    519056海富通內需熱點混合1.487005-240.54%-4.19%-6.01%11.80%32.18%21.79%59.04%64.67%30.21%48.70%
    0.15%1.50%
    100元
    320021諾安雙利債券1.964005-24-0.05%-0.41%-1.70%-0.61%1.81%21.76%40.29%42.94%1.03%96.40%
    0.08%0.80%
    100元
    160140南方道瓊斯美國精選A1.131605-230.11%0.07%5.35%4.83%7.86%21.65%------15.39%13.16%
    0.12%1.20%
    100元
    005613上投富時發達市場REITs1.226205-230.09%0.23%5.05%5.42%7.62%21.32%------14.58%22.62%
    0.10%1.00%
    100元
    160141南方道瓊斯美國精選C1.124005-230.11%0.06%5.29%4.69%7.63%21.08%------15.19%12.40%
    100元
    005505前海開源豐鑫混合A1.200805-24-0.08%0.04%-11.76%-9.39%11.59%20.12%------12.20%20.08%
    0.15%1.50%
    100元
    005506前海開源豐鑫混合C1.200005-24-0.07%0.04%-11.76%-9.41%11.52%20.07%------12.16%20.00%
    100元
    002146長安鑫益增強混合A1.175805-240.02%0.01%0.68%2.24%10.52%19.87%34.29%17.11%6.81%17.58%
    0.15%1.50%
    100元
    001874前海開源滬港深價值精選混合1.234005-24-2.06%-7.22%-15.42%12.18%29.21%19.71%32.42%---35.01%43.67%
    0.15%1.50%
    100元
    519933長信利發債券1.149105-240.01%0.03%-0.10%16.28%19.05%19.53%20.52%---18.15%20.41%
    0.08%0.80%
    100元
    005585銀河文體娛樂混合1.197905-24-1.18%-5.54%-17.60%16.57%23.19%19.50%------23.85%19.79%
    0.15%1.50%
    100元
    005138前海開源潤鑫混合A1.197305-24-0.47%-0.38%-10.16%-4.46%11.62%19.31%------15.03%19.73%
    0.15%1.50%
    100元
    000345鵬華豐融定期開放債券1.504005-240.07%0.20%1.90%3.37%8.75%18.99%27.89%30.56%5.47%59.99%
    0.06%0.60%
    100元
    005139前海開源潤鑫混合C1.193105-24-0.48%-0.38%-10.16%-4.49%11.56%18.95%------14.98%19.31%
    100元
    002147長安鑫益增強混合C1.154005-240.01%-0.01%0.59%1.93%9.89%18.91%32.87%15.28%6.31%15.40%
    100元
    005535泰信競爭優選混合1.180505-24-1.06%-4.02%-15.17%7.77%19.00%18.05%------21.41%18.05%
    0.15%1.50%
    1000元
    070031嘉實全球房地產1.228005-23-0.24%-0.24%4.33%6.33%12.03%17.68%13.86%21.48%19.27%52.03%
    0.15%1.50%
    100元
    004605富國新活力靈活配置混合C1.233605-240.52%-1.68%-5.04%10.97%24.62%17.67%------24.39%23.36%
    100元
    001706諾安積極回報混合1.221005-240.00%0.00%-0.65%6.54%16.51%17.63%22.10%---11.81%22.10%
    0.15%1.50%
    100元
    001782九泰久益混合A1.202005-24-0.08%-0.25%-9.96%3.00%14.59%17.50%29.81%---19.96%35.91%
    0.15%1.50%
    100元
    004604富國新活力靈活配置混合A1.229005-240.52%-1.67%-5.02%11.01%24.81%17.39%------24.52%22.90%
    0.15%1.50%
    100元
    519915富國消費主題混合1.382005-240.22%-3.49%-7.37%19.04%43.21%16.82%37.79%11.45%46.24%27.26%
    0.15%1.50%
    100元
    004998長信全球債券人民幣1.111105-230.05%0.40%3.11%5.79%9.04%16.66%------8.42%11.11%
    0.08%0.80%
    100元
    320017諾安全球不動產1.573005-230.19%0.19%5.08%3.22%3.90%16.26%2.81%7.23%12.76%57.30%
    0.15%1.50%
    100元
    001141泰達宏利創盈混合A1.413005-240.00%-0.35%-0.98%1.58%18.94%16.01%27.53%33.81%21.81%41.30%
    0.10%1.00%
    100元
    001743諾安優選回報混合1.200005-24-0.08%-0.08%-0.74%4.80%14.83%15.94%20.12%---9.59%20.00%
    0.15%1.50%
    100元
    001142泰達宏利創盈混合B1.383005-240.00%-0.36%-1.00%1.69%19.12%15.93%27.35%32.47%21.96%38.30%
    100元
    000248匯添富中證主要消費ETF聯接1.773005-240.40%-3.97%-4.00%20.88%46.54%15.81%58.16%95.93%43.06%77.30%
    0.10%1.00%
    100元
    004505博時新興消費主題混合1.330005-24-0.67%-3.20%-8.09%3.42%28.88%15.35%------27.76%33.00%
    0.15%1.50%
    100元
    162415華寶標普美國消費人民幣1.498005-23-1.19%-2.41%-2.92%4.76%10.31%15.23%25.99%50.70%14.26%49.80%
    0.12%1.20%
    100元
    000083匯添富消費行業混合3.833005-240.42%-3.43%-6.17%19.41%38.23%15.07%52.53%82.78%39.94%283.30%
    0.15%1.50%
    100元
    161725招商中證白酒指數分級1.314205-241.40%-4.42%-4.84%26.71%57.55%14.89%68.84%143.15%54.90%110.65%
    0.10%1.00%
    100元
    320020諾安策略精選股票1.142905-240.04%-1.26%-8.17%3.73%13.51%14.86%16.03%13.83%18.15%66.59%
    0.15%1.50%
    100元
    001707諾安高端制造股票1.076005-240.00%-1.91%-13.99%14.35%30.11%14.83%------39.92%7.60%
    0.15%1.50%
    100元
    040005華安宏利混合4.385705-240.65%-2.04%-5.94%12.28%31.97%14.75%36.94%29.18%36.60%457.28%
    0.15%1.50%
    100元
    004454前海開源盈鑫C1.098005-240.00%4.27%4.27%4.08%6.91%14.73%14.06%---5.58%15.66%
    100元
    004161國泰企業信用精選A人民幣1.114905-230.03%0.57%5.71%7.27%9.60%14.69%------8.18%11.49%
    0.08%0.80%
    100元
    004453前海開源盈鑫A1.090005-240.00%4.31%4.31%4.11%6.86%14.62%13.26%---5.62%14.85%
    0.15%1.50%
    100元
    004316前海開源滬港深裕鑫A1.149205-24-0.30%-1.46%-10.50%3.81%26.23%14.46%14.51%---30.09%14.92%
    0.15%1.50%
    100元
    001418泰達宏利創益混合A1.285005-240.08%-0.23%-1.68%1.58%14.53%14.43%20.66%25.86%14.32%28.50%
    0.10%1.00%
    100元
    260104景順長城內需增長混合5.987005-240.10%-3.59%-6.29%19.22%44.51%14.41%34.34%38.84%42.68%1,053.65%
    0.15%1.50%
    100元
    004317前海開源滬港深裕鑫C1.145605-24-0.30%-1.46%-10.50%3.80%26.18%14.37%14.10%---30.05%14.56%
    0.15%1.50%
    100元
    000369廣發全球醫療保健(QDII)1.460005-23-0.21%1.04%4.81%0.34%-1.95%14.24%13.27%28.52%4.51%60.64%
    0.13%1.30%
    100元
    000327南方新藍籌混合1.268805-240.05%-1.28%-10.00%6.69%17.90%14.20%19.81%24.39%19.75%26.88%
    0.15%1.50%
    100元
    004164國泰企業信用精選C人民幣1.106205-230.03%0.55%5.66%7.15%9.35%14.17%------7.99%10.62%
    100元
    050030博時亞洲票息收益債券1.398705-23-0.04%0.47%2.04%4.90%7.58%14.14%8.05%20.38%6.90%59.55%
    0.08%0.80%
    100元
    005376北信瑞豐華豐靈配1.139305-240.19%-0.91%-8.97%7.35%13.59%14.07%------13.43%13.93%
    0.08%0.80%
    100元
    001264銀華恒利靈活配置混合A1.210005-24-0.08%-1.06%-5.32%-0.90%5.58%14.04%21.85%24.19%7.75%28.29%
    0.06%0.60%
    100元
    260109景順長城內需貳號混合1.124005-240.18%-3.60%-6.64%18.32%45.97%14.00%31.68%35.31%44.47%435.58%
    0.15%1.50%
    100元
    160222國泰國證食品飲料行業指數分級0.947705-240.98%-3.30%-3.57%21.89%44.92%13.92%61.66%107.20%42.11%157.06%
    100元
    001393國富金融地產混合C1.195205-240.29%-0.17%-7.16%-0.33%13.85%13.89%13.94%20.12%11.14%19.52%
    100元
    000294華安生態優先混合2.456005-24-0.24%-3.15%-6.01%17.12%37.98%13.81%60.52%70.67%39.62%145.60%
    0.15%1.50%
    100元
    260108景順長城新興成長混合1.543005-240.26%-3.50%-6.77%18.15%44.34%13.71%60.13%100.86%42.61%295.56%
    0.15%1.50%
    100元
    001445華安國企改革主題靈活配置混合1.494005-24-0.40%-3.86%-10.59%8.10%31.63%13.70%36.94%49.40%31.75%49.40%
    0.15%1.50%
    100元
    002363華安安康靈活配置混合A1.191105-240.00%-0.25%-1.93%4.51%11.19%13.65%17.47%18.75%10.14%19.11%
    0.12%1.20%
    100元
    002513金鷹元安混合C1.141305-24-0.01%-0.10%-3.56%1.79%6.89%13.54%14.97%14.06%8.94%14.13%
    100元
    000103國泰中國企業境外高收益債券1.426005-230.07%0.78%3.26%5.01%6.50%13.54%3.78%16.03%5.16%42.60%
    0.08%0.80%
    100元
    004419匯添富美元債債券人民幣A1.076205-230.04%0.49%2.61%4.85%9.94%13.45%7.41%---6.64%7.62%
    0.08%0.80%
    100元
    001844九泰久益混合C1.156005-24-0.09%-0.26%-9.83%2.66%14.12%13.44%25.01%---19.42%30.76%
    100元
    020018國泰金鹿混合1.121905-240.30%-1.39%-8.81%1.03%12.08%13.40%15.55%19.23%12.08%72.03%
    0.15%1.50%
    100元
    000274廣發亞太中高收益債券1.305005-23-0.15%0.23%0.23%2.76%9.94%13.38%4.82%15.90%6.53%38.87%
    0.08%0.80%
    100元
    166019中歐價值智選混合A1.837405-24-0.50%-2.10%-14.96%1.77%17.29%13.35%11.32%11.46%17.25%116.46%
    0.15%1.50%
    100元
    004420匯添富美元債債券人民幣C1.071705-230.04%0.49%2.58%4.76%9.70%13.32%7.00%---6.45%7.17%
    100元
    005243融通中國概念債券1.155605-230.10%0.64%1.49%3.21%5.78%13.31%------5.14%15.56%
    0.08%0.80%
    100元
    040046華安納斯達克100指數2.259005-23-1.44%-2.96%-3.30%5.91%11.01%13.23%26.63%68.08%15.43%125.90%
    0.12%1.20%
    100元
    161128易標普信息科技人民幣1.466905-23-1.63%-3.03%-4.14%6.77%13.79%13.20%32.08%---18.16%46.69%
    0.12%1.20%
    100元
    160213國泰納斯達克100指數3.403005-23-1.53%-3.21%-3.87%5.95%11.50%13.13%27.64%74.42%15.91%270.56%
    0.15%1.50%
    100元
    000834大成納斯達克100指數1.804005-23-1.42%-2.96%-3.43%5.56%10.61%13.10%26.77%65.05%14.83%80.40%
    0.12%1.20%
    100元
    002364華安安康靈活配置混合C1.168705-24-0.01%-0.26%-1.97%4.38%10.88%13.03%16.06%16.64%9.91%16.87%
    100元
    003516國泰融安多策略靈活配置混合1.216505-24-1.16%-6.17%-18.06%5.53%30.23%12.98%------32.72%21.65%
    0.15%1.50%
    100元
    003339華安睿享定開混合A1.134505-24---0.21%-1.87%2.31%5.81%12.94%16.12%---5.56%13.45%
    0.12%1.20%
    100元
    數據來源:基金公司、東方財富choice資訊
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