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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.809601-16 | 0.54% | 1.72% | 7.50% | 20.87% | 99.98% | 235.97% | --- | --- | 0.80% | 280.96% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.781201-16 | 0.54% | 1.71% | 7.45% | 20.69% | 99.38% | 233.85% | --- | --- | 0.77% | 278.12% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.825701-16 | 2.18% | 6.43% | 20.77% | 37.62% | 90.12% | 173.65% | 248.77% | 114.21% | 14.11% | 182.57% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.646801-16 | 2.18% | 6.42% | 20.69% | 37.35% | 89.35% | 171.49% | 243.29% | 109.15% | 14.07% | 164.68% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.585901-16 | 1.35% | 4.79% | 14.37% | 21.71% | 112.87% | 169.94% | 201.62% | 119.90% | 7.43% | 58.59% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.570601-16 | 0.71% | -0.30% | 4.30% | 29.92% | 96.42% | 162.49% | 326.95% | --- | -1.04% | 257.06% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.518101-16 | 0.71% | -0.31% | 4.25% | 29.72% | 95.84% | 160.93% | 321.83% | --- | -1.07% | 251.81% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.243801-16 | 1.18% | 3.13% | 11.49% | 15.62% | 72.84% | 159.42% | 245.09% | --- | 5.39% | 224.38% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.199001-16 | 1.18% | 3.12% | 11.43% | 15.44% | 72.32% | 157.88% | 241.04% | --- | 5.36% | 219.90% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.499001-16 | 1.70% | 1.96% | 22.65% | 23.33% | 50.56% | 157.44% | 143.92% | --- | 12.27% | 160.51% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.461201-16 | 1.69% | 1.95% | 22.59% | 23.18% | 50.18% | 155.92% | 141.27% | --- | 12.25% | 156.58% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.066001-16 | 0.96% | 1.69% | 9.84% | 36.61% | 92.74% | 152.01% | 176.42% | 127.61% | 4.91% | 106.60% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.007801-16 | 0.96% | 1.68% | 9.78% | 36.41% | 92.17% | 150.54% | 173.17% | 123.56% | 4.88% | 100.78% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.135201-16 | 2.18% | 2.12% | 18.11% | 7.96% | 27.71% | 150.38% | 187.76% | 119.72% | 4.98% | 113.52% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.103001-16 | 2.17% | 2.11% | 18.07% | 7.85% | 27.45% | 149.38% | 185.46% | 117.10% | 4.95% | 110.30% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.819901-16 | 0.33% | 0.47% | 8.90% | 23.76% | 89.34% | 148.08% | 186.73% | 126.47% | 3.23% | 83.14% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.891801-16 | 0.33% | 0.48% | 8.90% | 23.76% | 89.33% | 148.07% | 186.81% | 126.62% | 3.23% | 89.18% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.825001-16 | 1.11% | 0.46% | 10.14% | 23.63% | 97.28% | 147.59% | 201.82% | 86.35% | 3.29% | 182.50% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.999001-16 | 0.87% | 3.31% | 11.99% | 24.70% | 102.23% | 147.24% | 156.98% | 111.35% | 4.97% | 199.90% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.832101-16 | 0.33% | 0.47% | 8.85% | 23.57% | 88.68% | 146.22% | 182.34% | 121.21% | 3.21% | 83.21% | ||
| 011120 | 富国创新科技混合C | 2.909001-16 | 0.87% | 3.30% | 11.88% | 24.48% | 101.59% | 145.69% | 153.84% | 107.49% | 4.90% | 16.27% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.590901-16 | 1.30% | 1.37% | 11.72% | 19.57% | 91.01% | 144.26% | 160.02% | 157.04% | 4.52% | 285.19% | 0.08%0.80% 10元 | |
| 017234 | 永赢睿恒混合A | 2.451101-16 | 3.12% | 5.10% | 17.76% | 32.87% | 96.88% | 144.21% | --- | --- | 11.82% | 145.11% | 1.50%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.583001-16 | 1.30% | 1.36% | 11.70% | 19.51% | 90.81% | 143.77% | 159.07% | 155.56% | 4.51% | 284.44% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.435701-16 | 3.12% | 5.08% | 17.70% | 32.67% | 96.33% | 142.79% | --- | --- | 11.79% | 143.57% | 10元 | |
| 008988 | 大成科技创新混合A | 3.163401-16 | 0.87% | 3.65% | 11.45% | 17.01% | 79.32% | 140.23% | 192.88% | 152.49% | 5.09% | 216.34% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.091901-16 | 0.87% | 3.64% | 11.41% | 16.89% | 78.97% | 139.35% | 190.56% | 149.47% | 5.07% | 209.19% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.784001-16 | 1.94% | 3.26% | 17.40% | 24.84% | 89.84% | 138.60% | 271.72% | 233.38% | 6.33% | 400.74% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.633001-16 | 1.94% | 3.25% | 17.38% | 24.78% | 89.64% | 138.20% | 270.34% | 230.93% | 6.33% | 375.69% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.274501-16 | 1.02% | 0.10% | 5.79% | 23.32% | 78.93% | 133.55% | 158.21% | 75.04% | 0.89% | 27.45% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.798701-16 | 1.18% | 0.20% | 7.95% | 28.16% | 77.02% | 132.57% | 133.63% | 64.13% | 1.15% | 79.87% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.244201-16 | 1.02% | 0.10% | 5.75% | 23.18% | 78.51% | 132.39% | 155.64% | 72.42% | 0.87% | 24.42% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.548501-16 | 1.36% | 2.25% | 8.16% | 18.69% | 80.55% | 132.32% | --- | --- | 1.17% | 154.85% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.799201-16 | 1.03% | 1.71% | 7.83% | 28.65% | 97.63% | 132.15% | 262.96% | 91.12% | 1.89% | 79.92% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.766401-16 | 1.17% | 0.19% | 7.91% | 28.03% | 76.69% | 131.63% | 132.09% | 62.38% | 1.13% | -3.81% | 10元 | |
| 020755 | 永赢融安混合A | 2.464301-16 | 2.57% | 4.31% | 19.35% | 27.62% | 69.90% | 131.39% | --- | --- | 13.17% | 146.43% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.514401-16 | 1.35% | 2.24% | 8.09% | 18.50% | 80.01% | 130.89% | --- | --- | 1.13% | 151.44% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.762601-16 | 1.03% | 1.70% | 7.77% | 28.45% | 97.05% | 130.80% | 258.69% | 87.71% | 1.86% | 76.26% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.294801-16 | -0.20% | 3.11% | 15.78% | 33.30% | 79.06% | 130.22% | --- | --- | 9.80% | 129.48% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.444101-16 | 2.57% | 4.30% | 19.29% | 27.43% | 69.40% | 130.05% | --- | --- | 13.14% | 144.41% | 10元 | |
| 018835 | 广发成长启航混合A | 3.149801-16 | 0.70% | 4.82% | 26.89% | 34.08% | 74.09% | 129.69% | --- | --- | 16.38% | 214.98% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.271901-16 | -0.20% | 3.10% | 15.74% | 33.12% | 78.54% | 128.88% | --- | --- | 9.80% | 127.19% | 10元 | |
| 018836 | 广发成长启航混合C | 3.130601-16 | 0.70% | 4.81% | 26.83% | 33.91% | 73.66% | 128.54% | --- | --- | 16.35% | 213.06% | 10元 | |
| 002770 | 安信新回报混合A | 4.994201-16 | 2.11% | 3.70% | 13.01% | 13.86% | 56.81% | 127.81% | 171.79% | 94.61% | 6.60% | 422.45% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.893401-16 | 2.11% | 3.70% | 13.00% | 13.81% | 56.66% | 127.36% | 170.71% | 93.44% | 6.59% | 411.96% | 10元 | |
| 006533 | 易方达科融混合 | 6.448501-16 | 0.59% | 1.08% | 5.91% | 13.50% | 78.83% | 126.52% | 199.87% | 134.35% | 1.22% | 544.85% | 0.15%1.50% 10元 | |
| 015789 | 永赢高端装备智选混合发起A | 1.628201-16 | 0.55% | -1.54% | 40.06% | 81.96% | 106.36% | 126.39% | 139.58% | 89.74% | 12.83% | 62.82% | 0.10%1.00% 10元 | |
| 002482 | 宝盈互联网沪港深混合 | 4.545001-16 | 0.69% | 2.57% | 25.90% | 51.40% | 96.24% | 126.23% | 189.12% | 80.79% | 12.72% | 354.50% | 0.15%1.50% 10元 | |
| 015790 | 永赢高端装备智选混合发起C | 1.605801-16 | 0.55% | -1.54% | 40.04% | 81.82% | 105.98% | 125.50% | 137.72% | 87.53% | 12.81% | 60.58% | 10元 | |
| 007113 | 永赢高端制造混合A | 2.070001-16 | 1.82% | 3.56% | 12.94% | 28.58% | 83.66% | 124.76% | 179.69% | 107.85% | 5.40% | 106.98% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.332501-16 | 4.17% | 5.38% | 22.85% | 16.55% | 84.34% | 124.60% | 185.78% | --- | 15.05% | 133.25% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 2.044301-16 | 1.82% | 3.56% | 12.92% | 28.52% | 83.48% | 124.33% | 178.59% | 106.58% | 5.40% | 104.41% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.305801-16 | 4.17% | 5.37% | 22.81% | 16.44% | 83.98% | 123.71% | 183.51% | --- | 15.03% | 130.58% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.398501-16 | 0.78% | 1.03% | 10.12% | 15.80% | 76.73% | 123.47% | 162.88% | 92.52% | 3.62% | 149.46% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.731001-16 | 0.47% | 1.22% | 4.23% | 14.69% | 77.39% | 123.16% | 189.00% | 130.33% | 1.65% | 373.10% | 0.15%1.50% 10元 | |
| 021985 | 财通资管先进制造混合发起式A | 2.306901-16 | 6.57% | 5.55% | 35.91% | 34.34% | 66.77% | 122.59% | --- | --- | 10.81% | 130.69% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.634601-16 | 0.62% | 2.39% | 11.42% | 15.03% | 71.16% | 122.46% | 132.12% | 83.23% | 4.57% | 63.46% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.405901-16 | 0.63% | 1.17% | 6.25% | 12.76% | 74.48% | 122.44% | 195.89% | 137.97% | 1.40% | 140.59% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.811201-16 | 0.40% | -0.52% | 6.95% | 24.02% | 93.58% | 122.37% | 255.22% | 215.52% | -0.29% | 333.42% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.620501-16 | 2.72% | 2.77% | 10.20% | 20.04% | 81.44% | 122.28% | 211.41% | 194.07% | 3.11% | 162.05% | 0.15%1.50% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.586001-16 | 0.32% | 2.07% | 12.10% | 16.87% | 73.87% | 122.20% | 147.83% | 108.92% | 5.27% | 691.06% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.662601-16 | 0.40% | -0.52% | 6.95% | 23.99% | 93.48% | 122.15% | 254.53% | 214.63% | -0.30% | 326.74% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.976701-16 | 0.47% | 1.19% | 4.49% | 14.10% | 76.40% | 121.87% | 183.43% | 106.76% | 1.63% | 539.89% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.656001-16 | 0.45% | 1.20% | 4.16% | 14.54% | 76.90% | 121.82% | 186.35% | 127.23% | 1.64% | 141.62% | 10元 | |
| 021986 | 财通资管先进制造混合发起式C | 2.295401-16 | 6.56% | 5.54% | 35.86% | 34.21% | 66.44% | 121.73% | --- | --- | 10.79% | 129.54% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.499201-16 | 0.44% | 2.63% | 11.35% | 15.47% | 72.82% | 121.58% | 136.13% | 83.86% | 4.01% | 49.92% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.358901-16 | 0.63% | 1.16% | 6.20% | 12.62% | 74.04% | 121.33% | 192.96% | 134.41% | 1.38% | 135.89% | 10元 | |
| 014600 | 博时回报严选混合A | 1.697301-16 | 1.64% | 4.12% | 15.34% | 13.82% | 68.30% | 121.20% | 144.43% | 87.07% | 7.20% | 69.73% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.572701-16 | 2.72% | 2.76% | 10.15% | 19.88% | 80.98% | 121.19% | 208.33% | 189.82% | 3.09% | 195.64% | 10元 | |
| 015715 | 富国成长动力混合C | 1.597701-16 | 0.62% | 2.38% | 11.36% | 14.86% | 70.59% | 121.04% | 129.32% | 79.74% | 4.53% | 75.78% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.524301-16 | 0.66% | 1.07% | 5.03% | 23.22% | 63.62% | 120.99% | 155.64% | 98.57% | -0.06% | 452.43% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.430001-16 | 0.31% | 2.06% | 12.05% | 16.70% | 73.36% | 120.93% | 144.97% | 105.25% | 5.26% | 111.86% | 10元 | |
| 110029 | 易方达科讯混合 | 3.040601-16 | 0.71% | 1.06% | 5.71% | 13.36% | 78.87% | 120.60% | 183.06% | 114.89% | 0.98% | 363.53% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.751001-16 | 1.13% | 2.19% | 10.83% | 14.65% | 82.63% | 120.34% | 199.84% | 137.15% | 4.00% | 475.10% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.460301-16 | 0.43% | 2.62% | 11.29% | 15.29% | 72.29% | 120.26% | 133.31% | 80.57% | 3.97% | 46.03% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.896901-16 | 1.99% | 3.11% | 11.41% | 9.38% | 46.71% | 120.21% | 168.84% | 84.85% | 5.45% | 89.69% | 0.15%1.50% 10元 | |
| 001709 | 华富物联世界灵活配置混合A | 3.572001-16 | 1.16% | 1.77% | 34.05% | 37.81% | 91.25% | 120.18% | 142.61% | 102.27% | 15.83% | 257.20% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.690501-16 | 3.57% | 4.62% | 15.16% | 22.34% | 81.40% | 120.15% | 109.22% | 63.32% | 7.07% | 69.05% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.664401-16 | 1.64% | 4.10% | 15.30% | 13.67% | 67.88% | 120.10% | 141.99% | 84.30% | 7.17% | 66.44% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.213001-16 | 0.92% | 2.62% | 11.28% | 22.53% | 88.94% | 119.35% | 129.30% | 81.32% | 4.30% | 21.30% | 0.15%1.50% 10元 | |
| 019213 | 华富物联世界灵活配置混合C | 3.538501-16 | 1.16% | 1.77% | 34.02% | 37.69% | 90.89% | 119.29% | 140.68% | --- | 15.82% | 105.42% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.687001-16 | 1.14% | 2.19% | 10.79% | 14.52% | 82.16% | 119.24% | 196.82% | --- | 4.01% | 167.75% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.868601-16 | 1.99% | 3.10% | 11.36% | 9.23% | 46.42% | 119.19% | 166.30% | 82.16% | 5.42% | 86.86% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.810501-16 | -0.07% | 0.11% | 9.02% | -2.27% | 6.13% | 118.90% | 83.62% | --- | 12.13% | 81.05% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.610101-16 | 2.01% | 3.42% | 12.05% | 9.48% | 45.96% | 118.56% | 161.17% | 79.58% | 6.01% | 61.01% | 0.15%1.50% 10元 | |
| 000940 | 富国中小盘精选混合A | 5.604001-16 | 0.29% | 3.62% | 15.26% | 18.98% | 67.94% | 118.48% | 153.80% | 111.71% | 8.10% | 460.40% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.268301-16 | -0.53% | 5.66% | 22.92% | 26.01% | 79.20% | 118.25% | --- | --- | 13.90% | 126.83% | 0.15%1.50% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.785001-16 | -0.07% | 0.10% | 8.98% | -2.37% | 5.92% | 117.63% | 81.07% | --- | 12.11% | 78.50% | 10元 | |
| 010034 | 安信成长精选混合C | 1.568201-16 | 2.01% | 3.41% | 12.00% | 9.34% | 45.62% | 117.50% | 158.61% | 76.94% | 5.98% | 56.82% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.252501-16 | -0.53% | 5.65% | 22.77% | 25.75% | 78.94% | 117.32% | --- | --- | 13.79% | 125.25% | 10元 | |
| 015690 | 富国中小盘精选混合C | 5.488001-16 | 0.29% | 3.63% | 15.20% | 18.81% | 67.47% | 117.17% | 150.82% | 108.04% | 8.07% | 116.75% | 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.646801-16 | 4.04% | 5.33% | 20.56% | 15.27% | 79.23% | 116.31% | 146.64% | --- | 13.81% | 64.68% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.302001-16 | 0.60% | 0.91% | 5.37% | 23.82% | 58.18% | 116.29% | 153.97% | 93.51% | 0.27% | 130.20% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.611101-16 | 1.55% | 2.46% | 12.50% | 15.10% | 72.63% | 115.88% | 146.45% | 96.93% | 5.75% | 161.11% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 1.942001-16 | 0.88% | 1.78% | 9.72% | 26.29% | 74.66% | 115.48% | 136.36% | 120.19% | 3.85% | 1,396.90% | 0.15%1.50% 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.629401-16 | 4.03% | 5.32% | 20.51% | 15.15% | 78.88% | 115.47% | 144.69% | --- | 13.78% | 62.94% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.262401-16 | 0.60% | 0.90% | 5.34% | 23.69% | 57.87% | 115.45% | 151.94% | 91.18% | 0.25% | 126.24% | 10元 | |
| 009009 | 平安科技创新混合C | 2.493201-16 | 1.54% | 2.44% | 12.43% | 14.87% | 72.04% | 114.28% | 142.72% | 92.39% | 5.71% | 149.32% | 10元 | |
| 012530 | 永赢惠添盈一年持有混合 | 1.714501-16 | 3.83% | 8.73% | 25.68% | 23.95% | 85.45% | 114.21% | 125.65% | 85.69% | 16.27% | 71.45% | 0.15%1.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.619601-16 | 1.78% | 1.82% | 12.05% | 14.98% | 64.34% | 113.94% | 172.25% | 101.35% | 4.22% | 406.31% | 0.15%1.50% 10元 |
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