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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 | 3.733202-13 | -0.98% | 2.04% | 3.35% | 11.87% | 49.78% | 206.08% | --- | --- | -1.23% | 273.32% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.703702-13 | -0.98% | 2.02% | 3.30% | 11.70% | 49.33% | 204.16% | --- | --- | -1.30% | 270.37% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.654702-13 | -2.65% | 4.93% | 7.09% | 20.24% | 51.56% | 180.03% | 330.62% | --- | 1.29% | 265.47% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.599302-13 | -2.66% | 4.91% | 7.04% | 20.06% | 51.10% | 178.37% | 325.45% | --- | 1.22% | 259.93% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.120002-13 | -3.02% | 5.33% | 16.24% | 23.61% | 64.21% | 161.74% | 250.56% | 97.59% | 14.08% | 212.00% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.250002-13 | -3.09% | 5.23% | 15.33% | 32.13% | 74.69% | 152.44% | 230.35% | 131.77% | 14.25% | 125.00% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.185602-13 | -3.09% | 5.22% | 15.27% | 31.93% | 74.17% | 150.93% | 226.40% | 127.64% | 14.17% | 118.56% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.016602-13 | -3.47% | 5.91% | 18.33% | 30.03% | 59.53% | 147.31% | 159.90% | 90.93% | 13.41% | 101.66% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.979902-13 | -3.47% | 5.91% | 18.29% | 29.91% | 59.23% | 146.35% | 158.20% | 88.90% | 13.35% | 7.82% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.816002-13 | -2.13% | 5.83% | 10.47% | 16.63% | 61.10% | 146.16% | 176.92% | 171.02% | 11.07% | 309.34% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.807102-13 | -2.12% | 5.82% | 10.46% | 16.58% | 60.94% | 145.68% | 175.88% | 169.43% | 11.04% | 308.49% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.459602-13 | -0.38% | 4.35% | 7.09% | 15.76% | 56.06% | 145.22% | --- | --- | 12.21% | 145.96% | 1.50%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.443002-13 | -0.38% | 4.33% | 7.04% | 15.58% | 55.62% | 143.81% | --- | --- | 12.13% | 144.30% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.384802-13 | -2.94% | 6.13% | 14.04% | 22.81% | 58.30% | 141.42% | 179.81% | 97.74% | 9.62% | 38.48% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.351302-13 | -2.94% | 6.13% | 14.00% | 22.67% | 57.92% | 140.23% | 177.02% | 94.77% | 9.55% | 35.13% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.105402-13 | -2.74% | 4.98% | 12.02% | 24.48% | 63.01% | 138.71% | 292.56% | 221.26% | 7.40% | 366.87% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.482502-13 | -0.70% | 2.43% | -1.68% | -2.30% | 57.38% | 138.50% | 186.47% | 99.74% | 0.43% | 48.25% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.945002-13 | -2.74% | 4.98% | 12.01% | 24.45% | 62.92% | 138.47% | 291.76% | 220.37% | 7.39% | 359.64% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.755302-13 | -1.63% | 2.52% | 10.78% | 23.86% | 53.03% | 137.32% | 231.09% | 194.87% | 8.41% | 175.53% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.704002-13 | -1.63% | 2.51% | 10.73% | 23.70% | 52.64% | 136.14% | 227.80% | 190.63% | 8.35% | 210.73% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.818302-13 | -2.65% | 4.93% | 16.17% | 28.20% | 62.25% | 134.29% | 132.46% | 80.76% | 15.17% | 81.83% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.845802-13 | -3.86% | 3.25% | 9.24% | 18.29% | 53.69% | 131.16% | 297.37% | 99.85% | 4.53% | 84.58% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.807402-13 | -3.87% | 3.23% | 9.19% | 18.11% | 53.22% | 129.77% | 292.57% | 96.26% | 4.45% | 80.74% | 10元 | |
| 020755 | 永赢融安混合A | 2.504902-13 | -1.05% | 3.40% | 7.21% | 17.82% | 45.49% | 129.62% | --- | --- | 15.04% | 150.49% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.483302-13 | -1.05% | 3.39% | 7.15% | 17.65% | 45.06% | 128.27% | --- | --- | 14.96% | 148.33% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.781802-13 | -2.00% | 1.52% | -2.00% | 4.56% | 39.20% | 126.75% | 182.56% | 107.38% | -2.77% | 78.18% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.714102-13 | -2.00% | 1.52% | -2.00% | 4.56% | 39.20% | 126.73% | 182.48% | 107.27% | -2.77% | 72.50% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.695802-13 | -1.56% | 4.41% | 13.89% | 41.96% | 72.46% | 126.15% | 247.81% | 147.18% | 8.12% | 269.58% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.724802-13 | -2.00% | 1.51% | -2.04% | 4.40% | 38.74% | 125.08% | 178.15% | 102.49% | -2.84% | 72.48% | ||
| 002692 | 富国创新科技混合A | 2.957002-13 | -2.38% | 4.71% | 4.90% | 19.33% | 56.70% | 123.85% | 162.61% | 95.18% | 3.50% | 195.70% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.031802-13 | -2.91% | 6.43% | 14.03% | 28.44% | 32.62% | 123.38% | 188.46% | 110.75% | 9.12% | 503.18% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.762602-13 | 0.54% | 4.84% | 5.82% | 19.31% | 50.11% | 123.20% | 276.02% | 108.84% | 11.56% | 176.26% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.867002-13 | -2.38% | 4.67% | 4.83% | 19.16% | 56.15% | 122.42% | 159.46% | 91.64% | 3.39% | 14.59% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.116302-13 | 0.21% | 3.01% | 0.07% | 7.08% | 19.32% | 122.00% | 198.45% | 109.31% | 4.05% | 111.63% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.580302-13 | -2.95% | 8.13% | 15.87% | 32.81% | 65.98% | 121.52% | 212.54% | 69.50% | 18.70% | 358.03% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.586002-13 | 0.53% | 4.82% | 5.75% | 19.07% | 49.51% | 121.42% | 270.06% | 103.91% | 11.45% | 158.60% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.491802-13 | -0.34% | 3.77% | 13.90% | 26.69% | 63.89% | 121.22% | 234.07% | --- | 22.91% | 149.18% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.083702-13 | 0.21% | 3.00% | 0.03% | 6.97% | 19.07% | 121.08% | 196.02% | 106.80% | 3.99% | 108.37% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.672002-13 | -1.41% | 1.28% | 1.61% | 6.72% | 44.51% | 120.48% | 185.23% | 122.58% | 0.39% | 367.20% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.462502-13 | -0.34% | 3.76% | 13.86% | 26.55% | 63.57% | 120.34% | 231.43% | --- | 22.85% | 146.25% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.534002-13 | -3.12% | 5.98% | 14.78% | 29.81% | 32.03% | 119.32% | 196.72% | 108.77% | 10.38% | 153.40% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.596002-13 | -1.42% | 1.28% | 1.57% | 6.56% | 44.08% | 119.27% | 182.14% | 119.59% | 0.33% | 138.51% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.346102-13 | -4.38% | 0.73% | 5.50% | 24.40% | 71.44% | 118.61% | 131.07% | --- | 17.81% | 134.61% | 0.15%1.50% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.625702-13 | -3.34% | 3.19% | 7.06% | 26.95% | 70.27% | 118.60% | 123.59% | 68.78% | 18.63% | 62.54% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.903602-13 | -1.37% | 1.30% | 1.38% | 6.69% | 43.28% | 118.50% | 178.84% | 101.23% | 0.14% | 530.49% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.489702-13 | -3.12% | 5.97% | 14.74% | 29.69% | 31.77% | 118.45% | 194.36% | 106.24% | 10.32% | 148.97% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.328802-13 | -4.38% | 0.72% | 5.45% | 24.14% | 71.17% | 117.71% | 129.39% | --- | 17.64% | 132.88% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.576302-13 | -3.34% | 3.18% | 6.99% | 26.67% | 69.57% | 116.85% | 120.00% | 64.78% | 18.51% | 57.63% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.294602-13 | -2.98% | 6.38% | 14.49% | 29.48% | 30.64% | 116.04% | 184.37% | 102.04% | 10.20% | 129.46% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.393802-13 | -2.16% | 5.11% | 9.20% | 18.04% | 59.04% | 115.89% | 219.53% | 118.03% | 6.38% | 3,177.80% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.207702-13 | -2.65% | 6.18% | 7.80% | 11.36% | 46.16% | 115.83% | 199.23% | 160.89% | 6.56% | 220.77% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.205802-13 | -2.64% | 6.37% | 11.05% | 14.84% | 60.13% | 115.68% | 153.31% | 78.28% | 10.36% | 120.58% | 0.12%1.20% 10元 | |
| 000390 | 华商优势行业混合A | 2.012002-13 | -2.75% | 4.52% | 9.11% | 20.76% | 51.92% | 115.35% | 153.78% | 114.08% | 7.59% | 1,450.85% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.249602-13 | -2.98% | 6.37% | 14.45% | 29.35% | 30.38% | 115.17% | 182.08% | 99.61% | 10.15% | 124.96% | 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.768702-13 | -0.44% | 4.22% | 14.57% | 25.58% | 62.65% | 115.12% | 199.27% | --- | 22.23% | 76.87% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.245002-13 | -1.03% | 5.06% | 6.96% | 17.56% | 56.41% | 115.03% | 132.28% | 84.99% | 7.05% | 24.50% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.134302-13 | -2.65% | 6.18% | 7.76% | 11.25% | 45.88% | 114.99% | 196.84% | 157.78% | 6.51% | 213.43% | 10元 | |
| 009856 | 中加新兴成长混合C | 2.156602-13 | -2.64% | 6.36% | 11.02% | 14.72% | 59.82% | 114.84% | 151.26% | 76.14% | 10.30% | 115.66% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.060502-13 | -0.71% | 3.40% | -1.72% | 6.49% | 33.64% | 114.76% | 225.79% | --- | -0.57% | 206.05% | 0.15%1.50% 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.251802-13 | -2.45% | 1.15% | 1.82% | 17.28% | 76.94% | 114.64% | 128.73% | --- | 10.30% | 125.18% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.491002-13 | -2.03% | 1.49% | -1.17% | 14.30% | 46.19% | 114.57% | 282.86% | 212.31% | -0.18% | 370.07% | 0.10%1.00% 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.749502-13 | -0.44% | 4.21% | 14.53% | 25.46% | 62.34% | 114.27% | 196.93% | --- | 22.17% | 74.95% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.349002-13 | -2.03% | 1.49% | -1.18% | 14.27% | 46.09% | 114.13% | 281.49% | 209.76% | -0.18% | 346.53% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.269302-13 | -1.71% | 4.31% | -0.40% | 17.73% | 47.23% | 113.74% | --- | --- | 8.58% | 126.93% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.016802-13 | -0.71% | 3.39% | -1.77% | 6.32% | 33.24% | 113.49% | 221.93% | --- | -0.64% | 201.68% | 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.222802-13 | -2.45% | 1.13% | 1.77% | 17.10% | 76.43% | 113.36% | 126.10% | --- | 10.22% | 122.28% | 10元 | |
| 006887 | 诺德新生活混合A | 2.368202-13 | -1.74% | 6.49% | 8.73% | 17.97% | 49.51% | 113.06% | 232.66% | 127.34% | 3.19% | 136.82% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.361902-13 | -1.74% | 6.49% | 8.72% | 17.94% | 49.43% | 112.86% | 231.96% | 126.74% | 3.18% | 136.19% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.593402-13 | -1.61% | 4.12% | 8.17% | 11.76% | 50.34% | 112.66% | --- | --- | 2.95% | 159.34% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.245602-13 | -1.71% | 4.30% | -0.45% | 17.57% | 46.79% | 112.49% | --- | --- | 8.53% | 124.56% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.502102-13 | 0.42% | 3.34% | 1.68% | 8.27% | 31.62% | 112.20% | 207.16% | --- | 12.41% | 160.83% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.115902-13 | -0.56% | 3.06% | 8.54% | 24.19% | 41.55% | 111.89% | --- | --- | 12.94% | 111.59% | 0.15%1.50% 10元 | |
| 011144 | 华安汇宏精选混合A | 2.357602-13 | -3.41% | 6.83% | 19.75% | 15.32% | 42.45% | 111.48% | 233.42% | 164.87% | 23.25% | 135.76% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.557502-13 | -1.61% | 4.11% | 8.11% | 11.57% | 49.89% | 111.35% | --- | --- | 2.87% | 155.75% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.463302-13 | 0.42% | 3.33% | 1.63% | 8.13% | 31.28% | 111.10% | 203.77% | --- | 12.34% | 156.80% | 10元 | |
| 022718 | 永赢锐见进取混合C | 2.102702-13 | -0.56% | 3.05% | 8.49% | 24.02% | 41.13% | 110.63% | --- | --- | 12.87% | 110.27% | 10元 | |
| 011145 | 华安汇宏精选混合C | 2.289602-13 | -3.42% | 6.82% | 19.69% | 15.14% | 42.02% | 110.25% | 229.44% | 160.18% | 23.15% | 128.96% | 10元 | |
| 005775 | 中加转型动力混合A | 5.353502-13 | -2.32% | 3.83% | 5.65% | 11.75% | 67.16% | 110.19% | 136.49% | 115.76% | 6.13% | 435.35% | 0.15%1.50% 10元 | |
| 005776 | 中加转型动力混合C | 5.031702-13 | -2.33% | 3.82% | 5.58% | 11.54% | 66.51% | 108.54% | 132.73% | 110.67% | 6.04% | 403.17% | 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.773702-13 | -3.13% | 3.65% | 11.22% | 33.19% | 73.82% | 108.28% | --- | --- | 23.70% | 77.37% | 0.15%1.50% 10元 | |
| 014478 | 中加低碳经济六个月持有混合A | 1.596902-13 | -2.46% | 6.12% | 9.73% | 14.23% | 55.25% | 107.98% | 139.67% | 68.91% | 8.51% | 59.69% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.246302-13 | -1.12% | 1.14% | -1.06% | 2.36% | 36.68% | 107.57% | 202.56% | 119.52% | -1.95% | 524.63% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.055402-13 | -2.99% | 0.48% | 6.11% | 15.12% | 44.73% | 107.41% | 183.46% | 99.32% | 4.66% | 105.52% | 0.15%1.50% 10元 | |
| 015079 | 永赢成长远航一年持有混合A | 1.739602-13 | -1.44% | 3.72% | 8.37% | 17.57% | 49.49% | 107.37% | 160.03% | 78.37% | 12.06% | 73.96% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.772402-13 | -0.66% | 4.18% | 0.66% | 5.61% | 26.75% | 107.34% | 151.14% | 81.53% | 1.87% | 399.25% | 0.08%0.80% 10元 | |
| 016340 | 银河价值成长混合A | 1.549902-13 | -3.36% | 0.17% | 5.44% | 26.21% | 70.49% | 107.15% | 124.79% | 55.07% | 15.75% | 54.99% | 0.15%1.50% 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.758202-13 | -3.13% | 3.63% | 11.17% | 33.01% | 73.34% | 107.09% | --- | --- | 23.61% | 75.82% | 10元 | |
| 007114 | 永赢高端制造混合C | 2.029602-13 | -2.99% | 0.48% | 6.10% | 15.07% | 44.59% | 107.00% | 182.32% | 98.13% | 4.64% | 102.94% | 10元 | |
| 002771 | 安信新回报混合C | 4.675302-13 | -0.66% | 4.18% | 0.64% | 5.55% | 26.62% | 106.92% | 150.12% | 80.44% | 1.84% | 389.14% | 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.234002-13 | -2.74% | -1.15% | 9.23% | 27.56% | 67.28% | 106.85% | 154.04% | 108.84% | 22.92% | 123.40% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 3.060102-13 | 0.81% | 2.93% | 0.04% | 21.16% | 49.16% | 106.76% | --- | --- | 13.06% | 206.01% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.169802-13 | -2.75% | -1.16% | 9.23% | 27.54% | 67.20% | 106.67% | 153.54% | 108.25% | 22.91% | 116.98% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.693002-13 | -1.79% | 3.25% | 3.53% | 9.97% | 44.46% | 106.49% | 199.79% | 125.29% | 2.95% | 469.30% | 0.15%1.50% 10元 | |
| 014479 | 中加低碳经济六个月持有混合C | 1.547702-13 | -2.46% | 6.10% | 9.66% | 13.99% | 54.62% | 106.30% | 135.82% | 64.88% | 8.41% | 54.77% | 10元 | |
| 110029 | 易方达科讯混合 | 2.956402-13 | -1.09% | 1.37% | -0.44% | 3.09% | 37.25% | 106.01% | 186.94% | 102.90% | -1.82% | 350.69% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.519802-13 | -3.36% | 0.16% | 5.39% | 26.04% | 70.00% | 105.96% | 122.13% | 52.33% | 15.68% | 51.98% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.389802-13 | -1.47% | 3.12% | 3.38% | 11.70% | 38.81% | 105.77% | 167.01% | 92.23% | 2.98% | 147.91% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 3.040202-13 | 0.81% | 2.92% | 0.00% | 21.00% | 48.79% | 105.72% | --- | --- | 12.99% | 204.02% | 10元 | |
| 015080 | 永赢成长远航一年持有混合C | 1.686702-13 | -1.44% | 3.71% | 8.29% | 17.34% | 48.88% | 105.70% | 155.83% | 74.14% | 11.95% | 68.67% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.627002-13 | -1.78% | 3.23% | 3.49% | 9.84% | 44.10% | 105.51% | 196.78% | --- | 2.91% | 164.92% | 10元 |
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