yabo体育手机版代码yabo体育手机版名称单位净值|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
001679前海开源中国稀缺资产混合A1.230007-090.16%-3.23%7.61%5.49%50.18%49.82%39.61%21.78%56.89%23.00%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.289007-090.08%-3.30%7.60%5.48%50.06%49.54%43.70%31.67%56.81%28.90%
0.15%1.50%
100元
004497前海开源多元策略混合C1.293007-09-0.32%-3.72%8.89%-3.00%35.75%48.09%28.80%---46.92%29.29%
0.15%1.50%
100元
004496前海开源多元策略混合A1.311107-09-0.32%-3.72%8.90%-2.97%35.81%48.06%29.76%---46.98%31.10%
0.15%1.50%
100元
005301前海开源景鑫混合A1.535607-09-0.82%-2.48%10.90%3.30%28.87%47.37%------35.39%53.54%
0.15%1.50%
100元
005302前海开源景鑫混合C1.533907-09-0.82%-2.49%10.89%3.28%28.80%47.24%------35.32%53.37%
100元
003191创金合信消费主题股票C1.488607-090.26%-1.27%10.64%10.94%55.34%43.13%40.97%---56.79%40.55%
100元
003190创金合信消费主题股票A1.493607-090.28%-1.24%10.79%11.13%55.62%42.86%41.44%---57.09%42.15%
0.15%1.50%
100元
005106银华农业产业股票发起式1.267907-090.39%-0.99%8.13%1.90%55.13%42.14%------59.38%26.79%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.426607-09-0.04%-1.20%4.45%-8.51%39.04%40.54%41.35%48.51%45.36%49.55%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.363807-09-0.01%-3.84%8.63%-5.91%37.19%39.19%------43.02%36.38%
0.15%1.50%
100元
519056海富通内需热点混合1.687007-090.06%-2.20%16.18%5.11%47.59%39.08%70.40%61.59%47.72%68.70%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.277007-09-0.16%-1.08%3.73%-7.20%39.25%37.44%37.18%56.82%45.26%63.09%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.276007-09-0.08%-1.09%3.73%-7.14%39.15%37.34%36.46%55.74%45.30%62.91%
0.15%1.50%
100元
040005华安宏利混合4.809407-09-0.61%-2.91%12.25%3.02%46.44%37.13%39.95%30.27%49.79%511.12%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.502007-09-0.13%-1.38%5.70%-7.05%41.70%36.83%52.66%60.72%47.40%67.47%
0.15%1.50%
100元
002558博时鑫瑞混合A1.416007-09-0.63%-3.93%4.50%-0.70%23.88%36.55%42.31%---23.45%41.60%
0.08%0.80%
100元
002770安信新回报混合A1.467407-090.41%-1.69%7.22%-2.02%30.81%36.21%43.41%51.24%32.50%53.51%
0.08%0.80%
100元
002771安信新回报混合C1.456707-090.41%-1.69%7.20%-2.06%30.68%35.96%42.54%50.15%32.36%52.40%
100元
002559博时鑫瑞混合C1.400007-09-0.71%-3.98%4.48%-0.78%23.78%35.66%41.27%---23.35%40.00%
0.08%0.80%
100元
005794银华心怡灵活配置混合1.355507-090.25%-3.58%7.59%-3.15%43.11%35.60%------46.24%35.55%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.353207-09-1.01%-3.40%10.58%-4.29%18.87%35.48%------26.44%35.32%
0.15%1.50%
100元
003305前海开源沪港深核心资源混合C1.222007-09-1.53%-1.85%8.59%0.02%22.25%35.45%21.42%---25.93%25.42%
0.15%1.50%
100元
005506前海开源丰鑫混合C1.352007-09-1.01%-3.41%10.57%-4.32%18.80%35.35%------26.37%35.20%
100元
540004汇丰晋信2026周期混合1.887807-090.18%-1.49%6.43%-4.01%40.51%34.87%36.83%39.53%43.84%197.08%
0.15%1.50%
100元
001543宝盈新锐混合A1.596007-09-0.37%-4.14%5.49%0.06%49.86%34.80%39.88%54.20%54.35%59.60%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.135007-090.27%-1.56%5.09%2.25%43.31%34.64%14.99%---44.40%13.50%
0.06%0.60%
100元
519778交银经济新动力混合1.365307-090.50%-4.49%9.85%-9.68%35.38%34.58%35.73%---38.19%36.53%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.227007-09-1.45%-1.76%8.75%0.10%22.50%34.54%21.79%---26.18%25.93%
0.15%1.50%
100元
005138前海开源润鑫混合A1.330007-09-1.58%-2.74%8.17%-4.41%21.82%34.34%------27.77%33.00%
0.15%1.50%
100元
005324前海开源泽鑫混合C1.348007-090.05%-2.64%3.01%-9.83%16.81%34.26%------20.46%34.80%
100元
005139前海开源润鑫混合C1.325307-09-1.57%-2.74%8.17%-4.43%21.77%34.25%------27.72%32.53%
100元
005323前海开源泽鑫混合A1.347907-090.05%-2.64%3.01%-9.81%16.85%34.20%------20.50%34.79%
0.15%1.50%
100元
000950易方达沪深300非银ETF联接1.010507-09-0.19%-3.81%9.53%-3.03%34.18%34.00%19.95%36.06%40.07%1.05%
0.10%1.00%
100元
501016国泰中证申万证券行业指数1.009807-090.73%-3.36%7.69%-11.02%24.67%33.13%-3.33%---36.66%0.98%
0.12%1.20%
100元
003634嘉实农业产业股票1.287707-09-0.02%0.87%8.47%8.59%47.72%32.97%28.04%---50.26%28.77%
0.15%1.50%
100元
001425博时新起点混合C1.546107-09-0.58%-3.44%3.80%-3.17%25.71%32.85%39.93%54.89%26.85%54.61%
0.10%1.00%
100元
004505博时新兴消费主题混合1.409007-090.43%-2.22%5.86%-1.74%32.42%32.42%41.18%---35.35%40.90%
0.15%1.50%
100元
006098华宝券商ETF联接A1.319007-090.69%-3.33%7.67%-11.77%22.83%32.02%------33.43%31.90%
0.10%1.00%
100元
519915富国消费主题混合1.523007-09-0.07%-1.81%12.48%1.20%60.32%31.98%55.73%12.40%61.16%40.24%
0.15%1.50%
100元
519727交银成长30混合1.143007-090.79%-4.19%11.08%-8.12%38.55%31.83%21.47%17.41%41.99%63.90%
0.15%1.50%
100元
161027富国中证全指证券公司指数分级0.943007-090.64%-3.38%7.40%-11.54%23.82%31.66%-2.80%-10.03%35.22%-43.43%
0.12%1.20%
100元
006038大成景恒混合C1.335007-090.60%-2.70%5.62%-8.81%26.18%31.66%------31.92%31.66%
100元
161629融通证券分级0.956007-090.74%-3.34%7.78%-11.32%24.08%31.37%-5.18%-12.72%35.72%-33.33%
0.12%1.20%
100元
001424博时新起点混合A1.546107-09-0.57%-3.43%3.81%-3.14%24.20%31.20%38.35%53.40%25.33%54.61%
0.10%1.00%
100元
001875前海开源沪港深优势精选混合1.333007-090.08%-3.55%6.22%-3.69%40.46%31.07%47.21%81.07%46.97%85.78%
0.15%1.50%
100元
003853金鹰信息产业股票A1.329207-090.39%-3.70%6.14%-10.69%21.76%30.75%33.45%---25.63%35.31%
0.12%1.20%
100元
004069南方中证全指证券ETF联接A0.963607-090.73%-3.39%7.71%-12.21%22.96%30.53%-2.60%---34.08%-3.64%
0.12%1.20%
100元
001579国泰大农业股票1.343007-090.15%-2.47%5.42%-0.07%36.90%30.52%34.03%---38.03%34.30%
0.15%1.50%
100元
001552天弘中证证券保险A0.867307-090.31%-3.72%8.13%-8.38%27.49%30.50%9.73%15.98%35.75%-13.27%
0.10%1.00%
100元
000574宝盈新价值混合A1.446007-09-0.41%-4.11%5.32%-3.02%40.66%30.39%6.25%-2.89%44.31%117.58%
0.15%1.50%
100元
160421华安智增精选混合1.121107-09-0.63%-2.88%12.19%1.78%45.35%30.33%18.55%---48.94%12.11%
0.15%1.50%
100元
001553天弘中证证券保险C0.858907-090.32%-3.71%8.12%-8.41%27.38%30.25%9.25%15.20%35.62%-14.11%
100元
260108景顺长城新兴成长混合1.718007-090.17%-2.22%12.07%6.84%57.76%30.25%70.59%106.68%58.78%340.42%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.577007-090.06%-2.71%6.27%-3.96%35.36%30.22%34.56%40.80%39.07%57.70%
0.15%1.50%
100元
501048汇添富中证全指证券公司指数C0.976807-090.65%-3.46%7.80%-11.99%23.35%30.21%------34.99%-2.32%
100元
160419华安中证全指证券公司指数分级0.945107-090.74%-3.36%7.43%-12.56%22.64%30.09%-6.06%-13.16%34.10%-39.61%
0.12%1.20%
100元
005885金鹰信息产业股票C1.336007-090.38%-3.70%6.11%-10.75%21.63%30.06%------25.52%29.70%
100元
000248汇添富中证主要消费ETF联接1.954807-090.17%-2.22%11.07%6.52%57.05%30.06%65.79%95.70%57.73%95.48%
0.10%1.00%
100元
004070南方中证全指证券ETF联接C0.954407-090.72%-3.40%7.67%-12.30%22.71%30.01%-3.37%---33.80%-4.56%
100元
001224中邮新思路灵活配置混合1.375007-09-0.15%-3.24%5.20%-8.09%28.15%29.84%30.83%29.47%29.84%37.50%
0.15%1.50%
100元
003835鹏华沪深港新兴成长混合1.405007-09-0.14%-3.17%5.64%-7.75%16.21%29.73%32.55%---15.92%40.50%
0.15%1.50%
100元
005875易方达中盘成长混合1.296007-09-0.22%-3.80%10.19%1.02%33.48%29.57%------36.12%29.60%
0.15%1.50%
100元
260104景顺长城内需增长混合6.618007-090.17%-2.03%11.53%7.91%57.23%29.36%39.58%44.29%57.72%1,175.24%
0.15%1.50%
100元
501047汇添富中证全指证券公司指数A0.970107-090.64%-3.46%7.71%-12.14%22.38%29.23%------33.92%-2.99%
0.08%0.80%
100元
270007广发大盘成长混合1.285707-09-0.20%-4.96%12.29%3.84%44.15%29.16%20.23%12.82%44.56%28.57%
0.15%1.50%
100元
161725招商中证白酒指数分级0.976007-090.42%-2.40%20.84%9.58%78.70%29.14%87.69%131.38%79.10%143.55%
0.10%1.00%
100元
001104华安新丝路主题股票1.200007-09-0.08%-3.15%11.42%1.87%37.30%28.89%17.07%47.97%38.89%20.00%
0.15%1.50%
100元
161818银华消费分级混合1.230007-090.00%-3.83%9.24%2.93%55.30%28.85%9.56%7.68%55.13%34.04%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.242007-090.24%-2.13%11.39%6.52%57.81%28.84%36.94%40.48%59.64%491.81%
0.15%1.50%
100元
161903万家行业优选混合(LOF)0.931507-090.09%-3.83%11.04%-3.25%38.39%28.70%18.25%32.25%41.80%315.15%
0.15%1.50%
100元
502010易方达证券公司分级1.028607-090.70%-3.42%7.55%-12.34%21.80%28.61%-3.30%-6.13%33.11%-30.81%
0.10%1.00%
100元
005585银河文体娱乐混合1.287207-090.11%-2.11%3.27%-3.27%33.24%28.60%------33.09%28.72%
0.15%1.50%
100元
000294华安生态优先混合2.121007-090.33%-3.42%6.88%2.51%45.53%28.59%50.14%51.27%48.26%160.79%
0.15%1.50%
100元
001874前海开源沪港深价值精选混合1.301007-090.00%-3.70%3.91%-8.06%41.41%28.56%40.65%---42.34%51.48%
0.15%1.50%
100元
000308建信创新中国混合2.729007-09-0.22%-4.28%7.82%-3.30%36.59%28.36%15.20%22.05%38.25%172.90%
0.15%1.50%
100元
502053长盛中证证券公司分级0.868007-090.70%-3.45%7.69%-11.97%21.92%28.29%-6.10%-13.80%32.58%-7.16%
0.12%1.20%
100元
160516博时中证800证券保险分级1.175507-090.28%-3.86%7.70%-8.89%26.85%27.96%5.75%15.13%34.47%-20.45%
0.10%1.00%
100元
162605景顺长城鼎益混合(LOF)1.646007-090.18%-2.14%12.03%6.52%55.34%27.84%65.69%97.90%56.33%1,079.90%
0.15%1.50%
100元
004702南方金融混合1.015007-090.10%-3.06%7.75%-5.67%27.35%27.83%------30.30%1.50%
0.15%1.50%
100元
090019大成景恒混合A1.295007-090.54%-2.70%5.63%-8.67%26.59%27.71%28.22%27.59%32.28%73.36%
0.15%1.50%
100元
004604富国新活力灵活配置混合A1.271507-09-0.09%-0.99%4.58%-3.36%28.55%27.70%26.38%---28.82%27.15%
0.15%1.50%
100元
000083汇添富消费行业混合4.208007-09-0.02%-3.80%11.77%5.46%51.37%27.44%55.16%85.78%53.63%320.80%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.069507-090.10%-3.01%14.57%8.40%60.10%27.42%74.16%104.82%60.37%190.10%
100元
004605富国新活力灵活配置混合C1.275507-09-0.09%-1.00%4.53%-3.42%28.35%27.28%26.78%---28.62%27.55%
100元
161720招商中证全指证券公司指数分级1.059407-090.71%-3.41%7.55%-12.64%20.78%27.03%-7.29%-15.18%31.98%-39.94%
0.10%1.00%
100元
005379添富价值创造定开混合1.187707-09-0.20%-3.49%11.78%6.27%43.75%26.97%------42.38%18.77%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.193007-09-0.17%-3.01%14.27%7.77%57.39%26.91%------60.13%19.30%
0.06%0.60%
100元
163113申万菱信申万证券分级0.909507-090.72%-3.37%7.40%-12.31%20.05%26.83%-7.37%-14.35%31.04%34.56%
0.12%1.20%
100元
001782九泰久益混合A1.232007-090.57%-3.98%6.94%-8.47%19.84%26.75%28.04%---22.95%39.31%
0.15%1.50%
100元
160633鹏华证券分级0.931007-090.76%-3.42%7.51%-12.42%22.20%26.69%-6.88%-12.41%33.41%-45.41%
0.12%1.20%
100元
000251工银金融地产混合2.420007-090.12%-3.70%5.17%-4.61%26.90%26.56%22.93%45.94%29.34%245.06%
0.15%1.50%
100元
005999嘉实中证金融地产ETF联接C1.207007-09-0.24%-2.95%5.09%-5.45%22.18%26.52%------25.59%20.94%
100元
002450平安睿享文娱混合A1.464007-090.34%-2.85%10.57%4.13%36.44%26.32%44.52%50.15%39.56%46.40%
0.15%1.50%
100元
217005招商先锋混合1.095707-090.24%-2.40%8.65%-1.12%36.66%26.31%23.25%22.68%38.92%368.98%
0.15%1.50%
100元
164205天弘文化新兴产业1.458207-090.10%-3.53%10.19%8.44%54.70%26.11%31.96%30.66%55.76%69.56%
0.15%1.50%
100元
110003易方达上证50指数A1.704507-09-0.32%-3.19%10.05%1.55%37.92%26.05%42.72%76.07%40.08%424.61%
0.15%1.50%
100元
004549富安达消费主题混合1.104307-09-0.13%-3.50%10.23%0.31%32.79%25.79%------33.97%10.43%
0.15%1.50%
100元
001178前海开源再融资股票1.343007-090.07%-2.33%5.66%-8.52%39.75%25.75%29.25%56.95%45.50%62.60%
0.15%1.50%
100元
001027前海开源中证大农业指数增强0.904007-090.22%-2.38%4.51%-3.32%37.18%25.73%24.69%9.84%38.86%-9.60%
0.12%1.20%
100元
数据来源:yabo体育手机版公司、东方财富choice资讯
风险提示:yabo体育手机版的过往业绩并不预示其未来表现。天天yabo体育手机版不对yabo体育手机版投资业绩做任何保证,投资者需仔细阅读《yabo体育手机版合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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