| 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） | 4.1356 | -0.52% | -1.56% | -14.44% | -25.07% | -19.54% | 1.50% | 0.60% | 关注 |
| 金鹰中证（210007） | 0.7460 | 0.67% | 1.34% | -10.43% | -23.01% | -32.08% | 1.50% | 0.60% | 关注 |
| 鹏华美国（206011） | 0.9350 | -1.27% | -4.92% | -10.82% | -10.62% | 6.57% | 1.00% | 0.60% | 关注 |
| 中邮收益A（590009） | 1.1270 | -- | 0.99% | 4.34% | 6.99% | 10.86% | 0.80% | 0.60% | 关注 |
| 华夏回报混合（002001） | 1.2150 | -0.65% | -0.24% | -14.71% | -18.26% | 23.06% | 1.50% | 0.60% | 关注 |
| 广发全球医疗保健（000369） | 1.3890 | -1.56% | -4.14% | 3.67% | 5.61% | 26.12% | 1.30% | 0.60% | 关注 |
| 广发聚瑞股票（270021） | 1.4640 | -1.08% | -4.53% | -23.61% | -25.06% | -13.33% | 1.50% | 0.60% | 关注 |
| 建信稳定增利债券（530008） | 1.7230 | -0.06% | 1.06% | 4.36% | 8.50% | 6.89% | -- | -- | 关注 |
| 长盛电子信息（080012） | 1.0890 | -0.91% | -2.40% | -16.92% | -32.06% | -41.74% | 1.50% | 0.60% | 关注 |
| 诺安双利（320021） | 1.9450 | -0.10% | 0.57% | 17.10% | 34.98% | 40.94% | 0.80% | 0.60% | 关注 |
| 广发全球精选（270023） | 1.3030 | -1.73% | -5.29% | -16.92% | -21.91% | 19.77% | 1.60% | 0.64% | 关注 |
| 海富通低碳（519034） | 1.1210 | -0.71% | -2.74% | -13.93% | -29.42% | -17.13% | 1.20% | 0.60% | 关注 |
| 易方达科讯（110029） | 0.7852 | -3.16% | -3.47% | -24.71% | -27.85% | -33.90% | 1.50% | 0.60% | 关注 |
| 天治稳健双盈（350006） | 1.8176 | -0.26% | 0.50% | 0.88% | 0.08% | 7.89% | -- | -- | 关注 |
| 宝盈核心优势（213006） | 0.7595 | -0.43% | -0.35% | -16.86% | -19.68% | -24.17% | 1.50% | 0.60% | 关注 |
| 长信标普100（519981） | 1.2270 | -0.24% | -2.15% | -2.23% | -3.61% | 26.89% | 1.40% | 0.59% | 关注 |
| 光大红利 （360005） | 1.6308 | -0.32% | -1.24% | -13.41% | -29.09% | -20.43% | 1.50% | 0.60% | 关注 |
| 鹏华深证（206010） | 0.8820 | -0.88% | -2.74% | -22.10% | -33.57% | -26.35% | 1.20% | 0.48% | 关注 |
| 上投新兴动力（377240） | 1.8880 | -0.74% | -4.10% | -30.94% | -32.95% | -1.24% | 1.50% | 0.60% | 关注 |
| 工银增强A（485105） | 1.0696 | -0.21% | -0.62% | 0.18% | -0.32% | 1.83% | 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） | 0.6750 | -0.30% | 0.45% | -3.01% | -6.10% | 95 | 1.40% | 0.60% | 关注 |
| 中邮中小盘（590006） | 1.3290 | -- | 0.68% | -11.75% | -20.04% | 9 | 1.50% | 0.60% | 关注 |
| 长信先锋（519983） | 1.1210 | -0.44% | -0.35% | -17.02% | -28.19% | 9 | 1.50% | 0.60% | 关注 |
| 长信增利（519993） | 0.7861 | -0.85% | -2.84% | -12.28% | -21.79% | 9 | 1.50% | 0.60% | 关注 |
| 华宝灵活配置（240002） | 1.5930 | -0.64% | -1.56% | -13.89% | -20.89% | 9 | 1.20% | 0.60% | 关注 |
| 国投金融地产联接（161211） | 1.3572 | -0.78% | -1.56% | 1.69% | -17.14% | 9 | 1.20% | 0.60% | 关注 |
| 金鹰主题（210005） | 0.9230 | -0.65% | 0.65% | -15.77% | -16.89% | 9 | 1.50% | 0.60% | 关注 |
| 博时稳定B（050006） | 1.5300 | 0.00% | 1.06% | 4.94% | 8.67% | 9 | -- | -- | 关注 |
| 国富弹性（450002） | 1.0064 | -1.19% | -1.07% | -5.50% | -16.07% | 9 | 1.50% | 0.60% | 关注 |
| 南方消费（160127） | 0.6760 | -2.64% | 1.60% | -19.21% | -34.06% | 9 | 1.50% | 0.60% | 关注 |
| 中邮核竞争（000545） | 1.0130 | -- | -0.69% | -12.14% | -14.87% | 9 | 1.50% | 0.60% | 关注 |
| 兴全有机增长（340008） | 1.8359 | -0.30% | -0.80% | -15.97% | -28.49% | 9 | 1.50% | 0.60% | 关注 |
| 易创业板ETF联接（110026） | 1.3164 | -1.17% | -2.83% | -20.54% | -24.34% | 9 | 1.20% | 0.60% | 关注 |
| 招商现金A（217004） | 1.0000 | -- | 0.28% | 1.51% | 3.44% | 9 | -- | -- | 关注 |
| 易方达科翔（110013） | 2.0560 | -0.92% | -1.65% | -17.76% | -23.74% | 9 | 1.50% | 0.60% | 关注 |
| 交银治理（519686） | 1.0930 | -0.82% | -2.55% | -4.48% | -20.23% | 9 | 1.50% | 0.60% | 关注 |
| 信达中小盘（610004） | 1.0660 | -1.11% | -1.28% | -14.37% | -14.64% | 9 | 1.50% | 0.60% | 关注 |
| 南方广利A（202105） | 1.2310 | -0.08% | -0.72% | -5.45% | -6.59% | 9 | 0.80% | 0.60% | 关注 |
| 华宝医药（240020） | 1.3950 | -1.06% | -4.06% | -28.11% | -20.46% | 9 | 1.50% | 0.60% | 关注 |
| 泰达稳定（162203） | 0.9562 | -0.74% | -0.70% | -14.41% | -21.79% | 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） | 1.5350 | -0.26% | -2.94% | -21.20% | -21.36% | 3.47% | 1.50% | 0.60% | 关注 |
| 博时创业后（051014） | 1.5350 | -0.26% | -- | -- | -- | -- | -- | -- | 关注 |
| 博时大中华（050015） | 1.0310 | -1.53% | 0.38% | -12.53% | -20.02% | 15.95% | 1.60% | 0.64% | 关注 |
| 博时宏观A（050016） | 1.2090 | -0.41% | 0.50% | 4.22% | 9.90% | 7.56% | 0.80% | 0.60% | 关注 |
| 博时宏观B（051016） | 1.2090 | -0.41% | -- | -- | -- | -- | -- | -- | 关注 |
| 博时行业轮动（050018） | 1.0280 | 0.39% | 3.21% | -13.59% | -21.43% | 29.40% | 1.50% | 0.60% | 关注 |
| 博时转债A（050019） | 1.1540 | -0.60% | -0.77% | -6.13% | -12.23% | -21.84% | 0.80% | 0.60% | 关注 |
| 博时转债C（050119） | 1.1320 | -0.61% | -0.78% | -6.33% | -12.64% | -22.71% | -- | -- | 关注 |
| 博时抗通胀（050020） | 0.4970 | -1.58% | 0.60% | -3.81% | -1.37% | 0.80% | 1.50% | 0.60% | 关注 |
| 博时创业板ETF联接A（050021） | 1.0537 | -1.15% | -3.29% | -15.74% | -32.76% | -3.65% | 0.80% | 0.60% | 关注 |
| 博时卓越品牌（160512） | 1.3810 | -1.07% | -2.57% | -13.44% | -32.01% | -16.53% | 1.50% | 0.60% | 关注 |
| 博时稳健C类（160514） | 1.2670 | -0.08% | 0.88% | 3.43% | 7.46% | -0.63% | -- | -- | 关注 |
| 博时回报（050022） | 0.7560 | -0.53% | -1.42% | -19.21% | -20.06% | -15.65% | 1.50% | 0.60% | 关注 |
| 博时天颐A（050023） | 1.2510 | -0.08% | 0.16% | 2.21% | 6.11% | 12.00% | 0.80% | 0.60% | 关注 |
| 博时天颐C（050123） | 1.2140 | -0.16% | 0.08% | 2.01% | 5.65% | 10.66% | -- | -- | 关注 |
| 博时上证资源（050024） | 0.5648 | -0.09% | -2.20% | -12.05% | -30.23% | -5.72% | 1.20% | 0.60% | 关注 |
| 博时标普500（050025） | 1.9829 | -0.96% | -2.82% | -3.61% | -1.85% | 38.60% | 1.20% | 0.60% | 关注 |
| 博时医疗保健（050026） | 1.1980 | -1.64% | -6.16% | -30.66% | -20.90% | -15.05% | 1.50% | 0.60% | 关注 |
| 博时信用债（050027） | 1.1010 | 0.09% | 0.82% | 4.25% | 8.19% | 13.81% | 0.80% | 0.60% | 关注 |
| 大摩量化配置（233015） | 1.2980 | -0.69% | -1.12% | -11.48% | -25.86% | -8.54% | 1.50% | 0.60% | 关注 |
| 大摩卓越成长股票（233007） | 1.8486 | -0.70% | -1.88% | -13.09% | -16.10% | 3.00% | 1.50% | 0.60% | 关注 |
| 大摩因子（233009） | 0.9310 | -0.32% | 0.86% | -14.66% | -27.92% | -23.83% | 1.50% | 0.60% | 关注 |
| 大摩领先优势股票（233006） | 1.6946 | -0.65% | -3.40% | -15.44% | -25.66% | 9.27% | 1.50% | 0.60% | 关注 |
| 大摩强收益债券（233005） | 1.7924 | 0.01% | 0.70% | 4.41% | 6.59% | 13.98% | 0.80% | 0.60% | 关注 |
| 大摩300（233010） | 1.1200 | -0.80% | -0.96% | -16.06% | -30.84% | -16.50% | 1.20% | 0.60% | 关注 |
| 工银中证京津冀指数LOF（164811） | 0.9362 | -0.62% | -1.60% | -5.47% | -14.73% | 13.42% | 1.00% | 0.60% | 关注 |
| 工银核心价值（481001） | 0.2424 | -2.99% | -1.40% | -13.16% | -26.49% | 1.76% | 1.50% | 0.60% | 关注 |
| 工银稳健成长（481004） | 0.9197 | -0.58% | -1.91% | -12.59% | -27.30% | -44.36% | 1.50% | 0.60% | 关注 |
| 工银红利股票（481006） | 0.6913 | -0.66% | -2.40% | -15.22% | -26.55% | -6.75% | 1.50% | 0.60% | 关注 |
| 工银大盘蓝筹（481008） | 0.9630 | -0.62% | -2.20% | -9.46% | -16.80% | 23.44% | 1.50% | 0.60% | 关注 |
| 工银沪深300（481009） | 0.8731 | -0.83% | -1.15% | -9.03% | -23.09% | 6.02% | 1.20% | 0.60% | 关注 |
| 工银中小盘（481010） | 0.9650 | -0.31% | -1.99% | -22.99% | -22.26% | -31.31% | 1.50% | 0.60% | 关注 |
| 工银红利指数（481012） | 1.1010 | -0.80% | 2.00% | -7.82% | -27.01% | 27.07% | 1.00% | 0.60% | 关注 |
| 工银消费服务（481013） | 1.2260 | -1.13% | 0.32% | -15.54% | -20.34% | 19.56% | 1.50% | 0.60% | 关注 |
| 工银主题策略（481015） | 1.3600 | -0.44% | -2.11% | -26.12% | -35.55% | -30.38% | 1.50% | 0.60% | 关注 |
| 工银量化策略（481017） | 1.7230 | -0.81% | -1.02% | -16.03% | -25.31% | -1.02% | 1.50% | 0.60% | 关注 |
| 工银货币（482002） | 1.0000 | -- | 0.27% | 1.71% | 3.78% | 10.72% | -- | -- | 关注 |
| 工银精选平衡（483003） | 0.3605 | -1.21% | -2.42% | -21.34% | -29.65% | -26.28% | 1.50% | 0.60% | 关注 |
| 工银增强B（485005） | 1.0643 | -0.22% | -0.65% | -0.02% | -0.71% | 0.76% | -- | -- | 关注 |
| 工银信用添利（485007） | 1.2026 | -0.08% | 0.86% | 3.70% | 8.71% | -2.82% | -- | -- | 关注 |
| 工银双利（485011） | 1.4260 | -0.14% | 0.71% | 5.26% | 10.44% | 16.38% | -- | -- | 关注 |
| 工银添颐B（485014） | 1.8850 | -0.48% | -0.68% | 1.83% | -5.53% | -1.81% | -- | -- | 关注 |
| 工银信用（485019） | 1.1984 | 0.00% | 0.94% | 3.81% | 7.54% | 7.70% | -- | -- | 关注 |
| 工银增强A（485105） | 1.0696 | -0.21% | -0.62% | 0.18% | -0.32% | 1.83% | 0.80% | 0.60% | 关注 |
| 工银强债A后（485205） | 1.0696 | -0.21% | -- | -- | -- | -- | -- | -- | 关注 |
| 工银添利A（485107） | 1.2177 | -0.07% | 0.89% | 3.93% | 9.06% | -1.74% | 0.80% | 0.60% | 关注 |
| 工银双利A（485111） | 1.4540 | -0.14% | 0.77% | 5.40% | 10.80% | 17.73% | 0.80% | 0.60% | 关注 |
| 工银添颐（485114） | 1.9790 | -0.45% | -0.65% | 1.95% | -5.15% | -0.25% | -- | -- | 关注 |
| 工银信用纯债（485119） | 1.2262 | 0.01% | 0.99% | 4.06% | 8.10% | 9.20% | 0.80% | 0.60% | 关注 |
| 工银全球（486001） | 1.2060 | -1.47% | -1.69% | -7.13% | -5.17% | 46.79% | 1.60% | 0.64% | 关注 |
| 工银全球精选（486002） | 2.0050 | -1.09% | -2.03% | -4.79% | 1.30% | 39.03% | 1.60% | 0.64% | 关注 |
| 工银灵活配置混合A（487016） | 1.0023 | -0.53% | 0.04% | -8.48% | -10.98% | -7.39% | 1.20% | 0.60% | 关注 |
| 工银保本2（487021） | 1.3190 | -0.60% | -1.40% | -10.18% | -19.36% | -3.39% | 1.20% | 0.60% | 关注 |
| 泰达品质生活（162211） | 0.6370 | -1.24% | 0.15% | -14.55% | -27.66% | -32.07% | 1.50% | 0.60% | 关注 |
| 泰达市值（162209） | 0.6100 | -0.68% | -0.21% | -22.43% | -31.06% | -20.40% | 1.50% | 0.60% | 关注 |
| 泰达首选（162208） | 0.8732 | -0.81% | -0.38% | -20.61% | -31.94% | -10.07% | 1.50% | 0.60% | 关注 |
| 泰达效率（162207） | 1.0357 | -1.46% | -0.08% | -15.33% | -26.93% | -1.98% | 1.50% | 0.60% | 关注 |
| 泰达中小盘（162214） | 0.7030 | -0.57% | -1.11% | -20.95% | -32.93% | -21.73% | 1.50% | 0.60% | 关注 |
| 泰达中证500（162216） | 0.7454 | -0.68% | -0.46% | -13.71% | -25.37% | -2.50% | 1.20% | 0.60% | 关注 |
| 泰达成长（162201） | 1.0242 | -1.13% | 0.62% | -9.19% | -14.86% | -19.94% | 1.50% | 0.60% | 关注 |
| 泰达周期（162202） | 1.0461 | -0.30% | -2.82% | -14.84% | -27.62% | -10.49% | 1.50% | 0.60% | 关注 |
| 泰达稳定（162203） | 0.9562 | -0.74% | -0.70% | -14.41% | -21.79% | 7.32% | 1.50% | 0.60% | 关注 |
| 华宝消费品（240001） | 2.0741 | -2.22% | -0.32% | -11.69% | -11.36% | -5.25% | 1.20% | 0.48% | 关注 |
| 华宝灵活配置（240002） | 1.5930 | -0.64% | -1.56% | -13.89% | -20.89% | -8.91% | 1.20% | 0.60% | 关注 |
| 华宝债券（240003） | 1.2736 | -0.02% | 0.78% | 4.04% | 7.47% | 12.96% | 0.80% | 0.60% | 关注 |
| 华宝动力（240004） | 1.1066 | -1.01% | -3.00% | -7.57% | -23.13% | -13.28% | 1.50% | 0.60% | 关注 |
| 华宝多策略（240005） | 0.3974 | -0.73% | -1.35% | -10.09% | -22.90% | -2.66% | 1.50% | 0.60% | 关注 |
| 华宝货币A（240006） | 1.0000 | -- | 0.29% | 1.54% | 3.55% | 10.07% | -- | -- | 关注 |
| 华宝货币B（240007） | 1.0000 | -- | 0.31% | 1.66% | 3.80% | 10.85% | -- | -- | 关注 |
| 中欧智选（166019） | 1.6343 | -0.49% | 3.91% | -2.85% | -0.46% | 7.34% | 1.50% | 0.60% | 关注 |
| 国投中高A（000069） | 1.1030 | 0.00% | 0.73% | 2.88% | 6.31% | 10.01% | 0.80% | 0.60% | 关注 |
| 国投中高C（000070） | 1.1000 | 0.00% | 0.64% | 2.60% | 5.93% | 8.91% | -- | -- | 关注 |
| 华宝收益（240008） | 4.1356 | -0.52% | -1.56% | -14.44% | -25.07% | -19.54% | 1.50% | 0.60% | 关注 |
| 华宝先进成长（240009） | 2.3239 | -0.58% | -1.32% | -12.30% | -17.68% | -21.52% | 1.50% | 0.60% | 关注 |
| 华宝行业（240010） | 0.9882 | -0.65% | -1.60% | -22.81% | -30.95% | -26.63% | 1.50% | 0.60% | 关注 |
| 华宝大盘（240011） | 1.3171 | -0.36% | -0.95% | -12.55% | -25.82% | -18.55% | 1.50% | 0.60% | 关注 |
| 华宝增强债A（240012） | 1.1360 | -0.06% | 0.80% | 2.87% | 3.27% | 4.29% | 0.80% | 0.60% | 关注 |
| 华宝增强债B（240013） | 1.0814 | -0.06% | 0.77% | 2.67% | 2.86% | 3.14% | -- | -- | 关注 |
| 华宝中证100前（240014） | 1.1220 | -0.94% | -1.32% | -6.49% | -21.08% | 25.32% | 1.20% | 0.60% | 关注 |
| 华宝中证100后（240015） | 1.1220 | -0.94% | -- | -- | -- | -- | -- | -- | 关注 |
| 华宝180价值（240016） | 1.5510 | -0.70% | -2.61% | -1.88% | -16.86% | 24.44% | 1.50% | 0.60% | 关注 |
| 华宝新兴（240017） | 1.2570 | -0.73% | -0.25% | -20.82% | -32.78% | -22.74% | 1.50% | 0.60% | 关注 |
| 华宝可转债（240018） | 0.8602 | -0.46% | 0.30% | 0.78% | -5.74% | -23.34% | 0.80% | 0.60% | 关注 |
| 华宝180成长（240019） | 0.9461 | -0.61% | -2.00% | -8.96% | -20.14% | 20.75% | 1.50% | 0.60% | 关注 |
| 华宝医药（240020） | 1.3950 | -1.06% | -4.06% | -28.11% | -20.46% | -1.87% | 1.50% | 0.60% | 关注 |
| 华宝资源（240022） | 1.1970 | -0.17% | -0.99% | -3.76% | -17.94% | 32.78% | 1.50% | 0.60% | 关注 |
| 华宝海外（241001） | 1.4300 | -1.45% | -1.36% | -14.70% | -24.97% | 27.28% | 1.50% | 0.60% | 关注 |
| 泰信先行（290002） | 0.4959 | -1.40% | -0.71% | -9.91% | -22.88% | -28.37% | 1.50% | 0.60% | 关注 |
| 泰信双息（290003） | 1.0301 | -0.04% | 0.18% | 1.11% | 2.49% | 4.46% | -- | -- | 关注 |
| 泰信生活（290004） | 0.5517 | -0.56% | -2.26% | -12.31% | -29.35% | -46.08% | 1.50% | 0.60% | 关注 |
| 泰信优势（290005） | 0.9700 | -0.72% | -0.41% | -15.02% | -18.21% | -29.92% | 1.50% | 0.60% | 关注 |
| 泰信蓝筹（290006） | 0.7547 | -0.61% | -0.34% | -22.52% | -28.44% | -38.51% | 1.50% | 0.60% | 关注 |
| 泰信增强A（290007） | 1.0319 | -0.10% | -0.15% | -0.54% | 1.70% | 2.02% | 0.80% | 0.60% | 关注 |
| 泰信主题（290008） | 0.9850 | -0.20% | 1.75% | -10.64% | -18.23% | -9.91% | 1.50% | 0.60% | 关注 |
| 泰信周期（290009） | 1.1970 | 0.00% | 0.59% | 2.40% | 4.91% | 8.33% | 0.80% | 0.60% | 关注 |
| 泰信中证200（290010） | 0.7820 | -0.64% | -0.87% | -15.46% | -27.25% | -18.58% | 1.20% | 0.60% | 关注 |
| 泰信中小盘（290011） | 1.2620 | -0.63% | -2.60% | -12.30% | -20.60% | -22.53% | 1.50% | 0.60% | 关注 |
| 泰信精选（290012） | 0.9400 | -1.05% | 1.17% | -11.35% | -12.84% | -2.22% | 1.50% | 0.60% | 关注 |
| 泰信服务业（290014） | 1.3050 | -0.68% | -0.98% | -9.84% | -23.03% | -8.27% | 1.50% | 0.60% | 关注 |
| 天弘安康养老（420009） | 1.5370 | -0.07% | 0.79% | 1.79% | 2.19% | 12.25% | 1.00% | 0.60% | 关注 |
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