| 基金名称（代码） | 单位净值 | 日增长率 | 近一月涨幅 | 近半年涨幅 | 近一年涨幅 | 近三年涨幅 | 理财客费率 | 操作 | 关注 |
| 华宝收益（240008） | 4.6222 | -0.38% | -11.88% | 6.35% | -13.67% | -9.37% | 1.50% | 0.60% | 关注 |
| 金鹰中证（210007） | 0.7040 | -2.22% | -18.71% | -10.77% | -20.18% | -39.62% | 1.50% | 0.60% | 关注 |
| 鹏华美国（206011） | 1.0280 | -0.58% | 4.66% | 5.08% | 9.67% | 7.39% | 1.00% | 0.60% | 关注 |
| 中邮收益A（590009） | 1.1370 | -- | 0.53% | 2.25% | 6.11% | 11.16% | 0.80% | 0.60% | 关注 |
| 华夏回报混合（002001） | 1.4100 | -0.70% | -4.28% | 14.63% | -6.73% | 40.24% | 1.50% | 0.60% | 关注 |
| 广发全球医疗保健（000369） | 1.4470 | 0.14% | 2.26% | -4.62% | 13.33% | 26.42% | 1.30% | 0.60% | 关注 |
| 广发聚瑞股票（270021） | 1.9450 | -1.72% | -10.90% | 18.53% | -1.17% | 15.36% | 1.50% | 0.60% | 关注 |
| 建信稳定增利债券（530008） | 1.7320 | -0.12% | -1.93% | 2.24% | 5.67% | 7.71% | -- | -- | 关注 |
| 长盛电子信息（080012） | 1.1520 | -0.35% | -14.22% | -1.37% | -21.53% | -38.01% | 1.50% | 0.60% | 关注 |
| 诺安双利（320021） | 1.9670 | -0.25% | -2.24% | 4.35% | 24.89% | 43.37% | 0.80% | 0.60% | 关注 |
| 广发全球精选（270023） | 1.4320 | -1.31% | -0.82% | -0.27% | -11.57% | 26.44% | 1.60% | 0.64% | 关注 |
| 海富通低碳（519034） | 1.1870 | -1.17% | -14.11% | 2.50% | -24.06% | -10.75% | 1.20% | 0.60% | 关注 |
| 易方达科讯（110029） | 0.9230 | -0.72% | -13.36% | 8.05% | -23.02% | -19.41% | 1.50% | 0.60% | 关注 |
| 天治稳健双盈（350006） | 1.7308 | -0.02% | -0.19% | 4.94% | 5.45% | 12.39% | -- | -- | 关注 |
| 宝盈核心优势（213006） | 0.8707 | 0.28% | -16.09% | 13.91% | -13.20% | -8.35% | 1.50% | 0.60% | 关注 |
| 长信标普100（519981） | 1.2050 | -- | 1.17% | 1.92% | 12.31% | 30.44% | 1.40% | 0.60% | 关注 |
| 光大红利 （360005） | 1.8510 | -1.21% | -12.36% | 8.70% | -12.55% | -11.29% | 1.50% | 0.60% | 关注 |
| 鹏华深证（206010） | 1.0285 | -1.43% | -13.85% | 7.00% | -20.52% | -15.36% | 1.20% | 0.60% | 关注 |
| 上投新兴动力（377240） | 2.4190 | -3.12% | -11.94% | 19.10% | -19.07% | 15.14% | 1.50% | 0.60% | 关注 |
| 工银增强A（485105） | 1.0562 | -0.12% | -7.07% | -1.99% | -1.95% | 0.64% | 0.80% | 0.60% | 关注 |
| 基金名称（代码） | 单位净值 | 日增长率 | 近一月涨幅 | 近半年涨幅 | 近一年涨幅 | 基金人气度 | 理财客费率 | 操作 | 关注 |
| 大成2020前（090006） | 0.6910 | -0.58% | -2.12% | 2.98% | -2.95% | 95 | 1.40% | 0.60% | 关注 |
| 中邮中小盘（590006） | 1.4560 | -- | -8.94% | 8.74% | -9.40% | 9 | 1.50% | 0.60% | 关注 |
| 长信先锋（519983） | 1.2750 | -0.16% | -12.97% | 9.07% | -13.09% | 9 | 1.50% | 0.60% | 关注 |
| 长信增利（519993） | 0.8859 | -0.92% | -9.65% | 6.64% | -15.15% | 9 | 1.50% | 0.60% | 关注 |
| 华宝灵活配置（240002） | 1.8190 | -1.00% | -9.88% | 8.25% | -7.41% | 9 | 1.20% | 0.60% | 关注 |
| 国投金融地产联接（161211） | 1.5816 | -0.13% | -10.68% | 10.41% | 5.50% | 9 | 1.20% | 0.60% | 关注 |
| 金鹰主题（210005） | 1.3000 | -1.96% | -9.47% | 37.42% | 14.94% | 9 | 1.50% | 0.60% | 关注 |
| 博时稳定B（050006） | 1.5230 | 0.00% | 1.13% | 1.33% | 5.18% | 9 | -- | -- | 关注 |
| 国富弹性（450002） | 1.0293 | -0.86% | -8.04% | 16.95% | 3.30% | 9 | 1.50% | 0.60% | 关注 |
| 南方消费（160127） | 1.0690 | -1.57% | -8.32% | 28.12% | -6.52% | 9 | 1.50% | 0.60% | 关注 |
| 中邮核竞争（000545） | 1.0580 | -- | -5.62% | 1.15% | -14.47% | 9 | 1.50% | 0.60% | 关注 |
| 兴全有机增长（340008） | 2.2438 | -1.88% | -5.76% | 20.27% | -6.85% | 9 | 1.50% | 0.60% | 关注 |
| 易创业板ETF联接（110026） | 1.5253 | -0.61% | -13.62% | 7.36% | -18.55% | 9 | 1.20% | 0.60% | 关注 |
| 招商现金A（217004） | 1.0000 | -- | 0.20% | 1.33% | 2.97% | 9 | -- | -- | 关注 |
| 易方达科翔（110013） | 2.3970 | -0.79% | -13.56% | 9.35% | -12.93% | 9 | 1.50% | 0.60% | 关注 |
| 交银治理（519686） | 1.2340 | -0.64% | -11.79% | 7.03% | -2.37% | 9 | 1.50% | 0.60% | 关注 |
| 信达中小盘（610004） | 1.2940 | -0.38% | -9.38% | 17.64% | 4.10% | 9 | 1.50% | 0.60% | 关注 |
| 南方广利A（202105） | 1.2680 | -0.31% | -2.98% | 1.85% | -3.43% | 9 | 0.80% | 0.60% | 关注 |
| 华宝医药（240020） | 1.7530 | -1.68% | -4.16% | 14.95% | -11.42% | 9 | 1.50% | 0.60% | 关注 |
| 泰达稳定（162203） | 1.2003 | -1.82% | -7.22% | 23.95% | 2.50% | 9 | 1.50% | 0.60% | 关注 |
| 基金名称（代码） | 单位净值 | 日增长率 | 近一月涨幅 | 近半年涨幅 | 近一年涨幅 | 近三年涨幅 | 理财客费率 | 操作 | 关注 |
| 博时创业前（050014） | 1.7990 | 0.06% | -9.05% | 7.60% | -16.87% | 9.56% | 1.50% | 0.60% | 关注 |
| 博时创业后（051014） | 1.7990 | -- | -- | -- | -- | -- | -- | -- | 关注 |
| 博时大中华（050015） | 1.1190 | -1.67% | -5.89% | 5.47% | -10.34% | 25.17% | 1.60% | 0.64% | 关注 |
| 博时宏观A（050016） | 1.2420 | -0.16% | -2.89% | 4.28% | 8.19% | 14.11% | 0.80% | 0.60% | 关注 |
| 博时宏观B（051016） | 1.2420 | -- | -- | -- | -- | -- | -- | -- | 关注 |
| 博时行业轮动（050018） | 1.1020 | -1.43% | -7.71% | 14.55% | -14.44% | 23.68% | 1.50% | 0.60% | 关注 |
| 博时转债A（050019） | 1.3350 | -0.89% | -7.36% | 13.52% | 1.14% | -1.26% | 0.80% | 0.60% | 关注 |
| 博时转债C（050119） | 1.3090 | -0.91% | -7.36% | 13.43% | 0.92% | -2.17% | -- | -- | 关注 |
| 博时抗通胀（050020） | 0.5430 | -0.37% | 1.69% | 7.52% | 4.02% | 5.64% | 1.50% | 0.60% | 关注 |
| 博时创业板ETF联接A（050021） | 1.2275 | -0.61% | -13.54% | 5.84% | -14.10% | 13.19% | 0.80% | 0.60% | 关注 |
| 博时卓越品牌（160512） | 1.6450 | -1.20% | -7.84% | 11.15% | -9.71% | -7.27% | 1.50% | 0.60% | 关注 |
| 博时稳健C类（160514） | 1.2760 | -0.31% | -1.47% | 1.92% | 3.74% | 1.03% | -- | -- | 关注 |
| 博时回报（050022） | 1.0550 | -1.12% | -7.86% | 37.55% | 6.14% | 9.71% | 1.50% | 0.60% | 关注 |
| 博时天颐A（050023） | 1.2890 | -0.08% | -1.38% | 3.62% | 5.83% | 20.24% | 0.80% | 0.60% | 关注 |
| 博时天颐C（050123） | 1.2500 | -0.08% | -1.42% | 3.39% | 5.40% | 18.82% | -- | -- | 关注 |
| 博时上证资源（050024） | 0.5937 | 0.13% | -12.91% | -2.19% | -20.27% | -2.26% | 1.20% | 0.60% | 关注 |
| 博时标普500（050025） | 2.2286 | -0.34% | 1.23% | 7.57% | 13.43% | 44.90% | 1.20% | 0.60% | 关注 |
| 博时医疗保健（050026） | 1.8100 | -2.06% | 1.74% | 33.19% | 2.90% | 34.47% | 1.50% | 0.60% | 关注 |
| 博时信用债（050027） | 1.0910 | 0.09% | 1.21% | 1.76% | 6.01% | 14.43% | 0.80% | 0.60% | 关注 |
| 大摩量化配置（233015） | 1.4640 | -0.81% | -12.02% | 7.65% | -10.51% | 0.84% | 1.50% | 0.60% | 关注 |
| 大摩卓越成长股票（233007） | 2.1007 | -0.75% | -10.25% | 8.87% | -7.69% | 14.02% | 1.50% | 0.60% | 关注 |
| 大摩因子（233009） | 1.0500 | -0.28% | -12.35% | 9.95% | -15.05% | -21.11% | 1.50% | 0.60% | 关注 |
| 大摩领先优势股票（233006） | 1.8233 | -1.08% | -11.79% | 1.89% | -17.55% | 11.87% | 1.50% | 0.60% | 关注 |
| 大摩强收益债券（233005） | 1.8155 | -0.02% | -0.12% | 2.45% | 5.77% | 13.75% | 0.80% | 0.60% | 关注 |
| 大摩300（233010） | 1.3230 | -0.90% | -12.67% | 11.55% | -12.96% | -1.20% | 1.20% | 0.60% | 关注 |
| 工银中证京津冀指数LOF（164811） | 1.0117 | -0.37% | -15.07% | 2.85% | 0.93% | 23.54% | 1.00% | 0.60% | 关注 |
| 工银核心价值（481001） | 0.2737 | -0.94% | -9.43% | 8.65% | -10.70% | 15.76% | 1.50% | 0.60% | 关注 |
| 工银稳健成长（481004） | 1.1414 | -1.66% | -10.11% | 17.96% | -5.37% | -21.92% | 1.50% | 0.60% | 关注 |
| 工银红利股票（481006） | 0.7814 | -1.43% | -9.94% | 7.72% | -10.87% | 4.91% | 1.50% | 0.60% | 关注 |
| 工银大盘蓝筹（481008） | 1.0740 | -0.56% | -7.65% | 8.05% | -5.37% | 32.98% | 1.50% | 0.60% | 关注 |
| 工银沪深300（481009） | 0.9872 | -0.79% | -11.56% | 11.42% | -5.06% | 22.87% | 1.20% | 0.60% | 关注 |
| 工银中小盘（481010） | 1.2820 | -3.32% | -11.95% | 28.07% | 0.55% | -10.04% | 1.50% | 0.60% | 关注 |
| 工银红利指数（481012） | 1.4066 | -1.40% | -11.28% | 27.00% | 3.00% | 57.27% | 1.00% | 0.60% | 关注 |
| 工银消费服务（481013） | 1.4620 | -0.61% | -6.22% | 15.48% | -4.44% | 32.14% | 1.50% | 0.60% | 关注 |
| 工银主题策略（481015） | 1.7970 | -3.59% | -12.38% | 27.63% | -8.78% | -3.39% | 1.50% | 0.60% | 关注 |
| 工银量化策略（481017） | 2.0230 | -1.17% | -8.25% | 12.58% | -8.00% | 15.53% | 1.50% | 0.60% | 关注 |
| 工银货币（482002） | 1.0000 | -- | 0.20% | 1.43% | 3.30% | 10.74% | -- | -- | 关注 |
| 工银精选平衡（483003） | 0.3928 | -1.03% | -7.90% | 5.65% | -19.21% | -16.64% | 1.50% | 0.60% | 关注 |
| 工银增强B（485005） | 1.0495 | -0.13% | -7.11% | -2.19% | -2.35% | -0.45% | -- | -- | 关注 |
| 工银信用添利（485007） | 1.2027 | -0.86% | -0.61% | 1.24% | 4.56% | -0.82% | -- | -- | 关注 |
| 工银双利（485011） | 1.4720 | -0.07% | 0.14% | 4.35% | 10.11% | 15.32% | -- | -- | 关注 |
| 工银添颐B（485014） | 1.9050 | -0.37% | -6.20% | -0.37% | -0.63% | -0.68% | -- | -- | 关注 |
| 工银信用（485019） | 1.1952 | -0.39% | 0.39% | 0.92% | 5.03% | 7.35% | -- | -- | 关注 |
| 工银增强A（485105） | 1.0562 | -0.12% | -7.07% | -1.99% | -1.95% | 0.64% | 0.80% | 0.60% | 关注 |
| 工银强债A后（485205） | 1.0562 | -- | -- | -- | -- | -- | -- | -- | 关注 |
| 工银添利A（485107） | 1.2184 | -0.86% | -0.58% | 1.36% | 4.92% | 0.17% | 0.80% | 0.60% | 关注 |
| 工银双利A（485111） | 1.5020 | -0.07% | 0.20% | 4.47% | 10.41% | 16.65% | 0.80% | 0.60% | 关注 |
| 工银添颐（485114） | 2.0040 | -0.35% | -6.18% | -0.10% | -0.25% | 0.86% | -- | -- | 关注 |
| 工银信用纯债（485119） | 1.2247 | -0.38% | 0.43% | 1.14% | 5.49% | 8.82% | 0.80% | 0.60% | 关注 |
| 工银全球（486001） | 1.3640 | -0.94% | -0.29% | 8.09% | 6.58% | 58.66% | 1.60% | 0.64% | 关注 |
| 工银全球精选（486002） | 2.3120 | -0.56% | 2.15% | 9.31% | 14.99% | 53.27% | 1.60% | 0.64% | 关注 |
| 工银灵活配置混合A（487016） | 1.1136 | -1.24% | -7.85% | 9.77% | -4.16% | 1.79% | 1.20% | 0.60% | 关注 |
| 工银保本2（487021） | 1.5550 | -1.77% | -10.27% | 12.68% | -2.02% | 12.44% | 1.20% | 0.60% | 关注 |
| 泰达品质生活（162211） | 0.6990 | 0.00% | -14.96% | 4.80% | -17.08% | -19.93% | 1.50% | 0.60% | 关注 |
| 泰达市值（162209） | 0.7579 | -3.19% | -11.20% | 22.16% | -8.68% | 0.11% | 1.50% | 0.60% | 关注 |
| 泰达首选（162208） | 1.1221 | -2.17% | -10.85% | 23.55% | -8.23% | 17.17% | 1.50% | 0.60% | 关注 |
| 泰达效率（162207） | 1.2238 | -1.25% | -1.39% | 16.85% | -10.55% | 17.76% | 1.50% | 0.60% | 关注 |
| 泰达中小盘（162214） | 0.8790 | -1.35% | -11.21% | 18.78% | -9.10% | -2.12% | 1.50% | 0.60% | 关注 |
| 泰达中证500（162216） | 0.8498 | -0.82% | -14.77% | 7.63% | -12.45% | 5.14% | 1.20% | 0.60% | 关注 |
| 泰达成长（162201） | 1.2642 | -0.14% | -14.62% | 19.69% | 2.07% | 2.06% | 1.50% | 0.60% | 关注 |
| 泰达周期（162202） | 1.1212 | -0.90% | -16.38% | 2.22% | -18.93% | -4.77% | 1.50% | 0.60% | 关注 |
| 泰达稳定（162203） | 1.2003 | -1.82% | -7.22% | 23.95% | 2.50% | 43.10% | 1.50% | 0.60% | 关注 |
| 华宝消费品（240001） | 2.3114 | -1.30% | -6.47% | 8.58% | -7.09% | 8.03% | 1.20% | 0.48% | 关注 |
| 华宝灵活配置（240002） | 1.8190 | -1.00% | -9.88% | 8.25% | -7.41% | 2.53% | 1.20% | 0.60% | 关注 |
| 华宝债券（240003） | 1.2854 | 0.00% | 0.27% | 2.12% | 6.35% | 13.00% | 0.80% | 0.60% | 关注 |
| 华宝动力（240004） | 1.2283 | -0.49% | -15.56% | 3.22% | -8.43% | -12.67% | 1.50% | 0.60% | 关注 |
| 华宝多策略（240005） | 0.4451 | -0.63% | -10.86% | 7.59% | -10.93% | 4.06% | 1.50% | 0.60% | 关注 |
| 华宝货币A（240006） | 1.0000 | -- | 0.18% | 1.32% | 3.00% | 10.08% | -- | -- | 关注 |
| 华宝货币B（240007） | 1.0000 | -- | 0.20% | 1.44% | 3.25% | 10.86% | -- | -- | 关注 |
| 中欧智选（166019） | 1.8609 | -0.85% | -15.03% | 15.38% | 14.76% | 13.88% | 1.50% | 0.60% | 关注 |
| 国投中高A（000069） | 1.1000 | 0.00% | 0.18% | 2.38% | 5.25% | 11.61% | 0.80% | 0.60% | 关注 |
| 国投中高C（000070） | 1.0990 | -0.09% | 0.09% | 2.20% | 4.88% | 10.51% | -- | -- | 关注 |
| 华宝收益（240008） | 4.6222 | -0.38% | -11.88% | 6.35% | -13.67% | -9.37% | 1.50% | 0.60% | 关注 |
| 华宝先进成长（240009） | 2.6309 | -0.87% | -9.74% | 10.67% | -5.43% | -8.70% | 1.50% | 0.60% | 关注 |
| 华宝行业（240010） | 1.0318 | -0.27% | -12.28% | -0.82% | -26.77% | -24.39% | 1.50% | 0.60% | 关注 |
| 华宝大盘（240011） | 1.6656 | -1.80% | -7.99% | 21.50% | -3.08% | 4.24% | 1.50% | 0.60% | 关注 |
| 华宝增强债A（240012） | 1.1596 | -0.07% | -0.88% | 3.07% | 4.48% | 5.31% | 0.80% | 0.60% | 关注 |
| 华宝增强债B（240013） | 1.1023 | -0.07% | -0.92% | 2.86% | 4.06% | 4.14% | -- | -- | 关注 |
| 华宝中证100前（240014） | 1.3197 | -0.79% | -10.83% | 12.53% | -0.20% | 45.49% | 1.20% | 0.60% | 关注 |
| 华宝中证100后（240015） | 1.3197 | -- | -- | -- | -- | -- | -- | -- | 关注 |
| 华宝180价值（240016） | 1.7200 | -0.46% | -9.99% | 5.65% | -0.23% | 37.16% | 1.50% | 0.60% | 关注 |
| 华宝新兴（240017） | 1.4354 | -2.01% | -9.81% | 10.81% | -14.32% | -14.75% | 1.50% | 0.60% | 关注 |
| 华宝可转债（240018） | 0.9660 | -0.64% | -5.06% | 11.90% | 6.83% | -1.60% | 0.80% | 0.60% | 关注 |
| 华宝180成长（240019） | 1.0559 | 0.07% | -7.93% | 5.37% | -4.83% | 30.71% | 1.50% | 0.60% | 关注 |
| 华宝医药（240020） | 1.7530 | -1.68% | -4.16% | 14.95% | -11.42% | 26.21% | 1.50% | 0.60% | 关注 |
| 华宝资源（240022） | 1.3030 | 0.15% | -9.51% | 4.91% | -7.26% | 31.92% | 1.50% | 0.60% | 关注 |
| 泰信先行（290002） | 0.6089 | -2.72% | -12.01% | 19.79% | 3.93% | -1.87% | 1.50% | 0.60% | 关注 |
| 泰信双息（290003） | 1.0441 | 0.00% | -0.28% | 1.52% | 2.91% | 5.79% | -- | -- | 关注 |
| 泰信生活（290004） | 0.6475 | -0.42% | -6.81% | 11.08% | -8.56% | -28.68% | 1.50% | 0.60% | 关注 |
| 泰信优势（290005） | 1.0870 | 0.18% | -10.39% | 9.14% | -12.90% | -20.77% | 1.50% | 0.60% | 关注 |
| 泰信蓝筹（290006） | 0.8839 | -2.26% | -10.86% | 10.54% | -17.36% | -24.92% | 1.50% | 0.60% | 关注 |
| 泰信增强A（290007） | 1.0657 | -0.05% | -0.69% | 3.21% | 2.86% | 5.19% | 0.80% | 0.60% | 关注 |
| 泰信主题（290008） | 1.1580 | -1.19% | -9.81% | 18.16% | -3.74% | 12.75% | 1.50% | 0.60% | 关注 |
| 泰信周期（290009） | 1.2030 | 0.00% | 0.17% | 1.35% | 3.80% | 7.99% | 0.80% | 0.60% | 关注 |
| 泰信中证200（290010） | 0.9010 | -0.88% | -13.11% | 9.48% | -14.44% | -4.76% | 1.20% | 0.60% | 关注 |
| 泰信中小盘（290011） | 1.4870 | -0.67% | -7.12% | 10.72% | -4.92% | -10.64% | 1.50% | 0.60% | 关注 |
| 泰信精选（290012） | 1.0900 | 1.40% | -14.38% | 10.10% | -9.39% | 10.29% | 1.50% | 0.60% | 关注 |
| 泰信服务业（290014） | 1.6280 | -2.75% | -11.81% | 21.31% | 5.17% | 8.75% | 1.50% | 0.60% | 关注 |
| 天弘安康养老（420009） | 1.5590 | -0.13% | -0.83% | 2.16% | 2.57% | 13.63% | 1.00% | 0.60% | 关注 |
| 天弘精选混合（420001） | 0.7138 | -1.84% | -7.27% | 15.22% | -3.96% | 16.73% | 1.50% | 0.60% | 关注 |
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