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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017102 | 大摩数字经济混合A | 1.391512-20 | 2.32% | 8.87% | 9.54% | 49.58% | 27.59% | 72.26% | --- | --- | 71.26% | 39.15% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.376612-20 | 2.32% | 8.86% | 9.49% | 49.34% | 27.20% | 71.24% | --- | --- | 70.29% | 37.66% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.796912-20 | 3.13% | 5.67% | 8.69% | 56.36% | 49.11% | 56.27% | 47.97% | 9.26% | 54.59% | 79.69% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.766212-20 | 3.13% | 5.65% | 8.65% | 56.22% | 48.81% | 55.65% | 46.79% | 7.96% | 54.00% | 76.62% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.879512-20 | 2.12% | 1.09% | -2.47% | 51.11% | 29.49% | 54.06% | 73.71% | 29.60% | 52.27% | 95.69% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.928512-20 | 2.12% | 1.09% | -2.49% | 51.04% | 29.36% | 53.75% | 72.99% | 28.82% | 51.97% | 100.52% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.672612-20 | 3.30% | 11.32% | 9.45% | 79.54% | 36.97% | 50.73% | 40.59% | 19.68% | 46.50% | 90.21% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.609112-20 | 3.29% | 11.32% | 9.44% | 79.51% | 36.90% | 50.59% | 40.32% | 19.32% | 46.36% | 87.48% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.381712-20 | 2.13% | 6.44% | 3.03% | 50.91% | 22.38% | 50.41% | --- | --- | 47.97% | 38.17% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.370212-20 | 2.13% | 6.43% | 2.98% | 50.69% | 22.02% | 49.54% | --- | --- | 47.11% | 37.02% | 10元 | |
| 008308 | 华夏见龙精选混合 | 1.484812-20 | 1.30% | -0.78% | -0.39% | 65.55% | 45.91% | 49.02% | 26.91% | -7.56% | 45.53% | 48.48% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.002012-20 | 1.47% | 5.31% | 3.52% | 47.10% | 32.15% | 48.85% | 41.89% | 40.20% | 46.77% | 109.55% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.943012-20 | 1.52% | 5.31% | 3.52% | 47.09% | 32.09% | 48.43% | 41.00% | 39.08% | 46.53% | 99.50% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.416112-20 | 1.65% | 5.20% | 9.37% | 67.11% | 21.74% | 47.56% | --- | --- | 52.47% | 41.61% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.400212-20 | 1.65% | 5.18% | 9.30% | 66.79% | 21.27% | 46.39% | --- | --- | 51.31% | 40.02% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.044812-20 | 1.16% | 0.96% | 5.46% | 38.51% | 25.85% | 46.19% | 33.52% | 9.51% | 42.62% | 4.48% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 1.056212-20 | -0.21% | 0.98% | 3.54% | 25.28% | 19.20% | 45.76% | 32.59% | 0.62% | 41.20% | 5.62% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.140112-20 | 2.61% | 5.89% | 3.20% | 37.38% | 7.51% | 45.74% | 10.19% | --- | 43.55% | 14.01% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.033412-20 | 1.16% | 0.96% | 5.43% | 38.32% | 25.53% | 45.51% | 32.35% | --- | 41.97% | 34.45% | 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.130812-20 | 2.61% | 5.89% | 3.18% | 37.27% | 7.34% | 45.29% | 9.53% | --- | 43.14% | 13.08% | 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 1.039312-20 | -0.21% | 0.97% | 3.50% | 25.14% | 18.95% | 45.17% | 31.51% | -0.59% | 40.66% | 3.93% | 10元 | |
| 519674 | 银河创新成长混合A | 6.417812-20 | 4.74% | 7.66% | 7.65% | 75.12% | 47.66% | 44.37% | 25.60% | -16.56% | 43.18% | 541.78% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.691212-20 | 2.64% | 5.98% | 3.13% | 36.63% | 6.58% | 44.33% | 1.69% | -27.93% | 42.22% | -30.88% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 1.982612-20 | 2.60% | 7.27% | 3.36% | 36.64% | 7.36% | 44.32% | 6.88% | -20.75% | 41.87% | 1,379.03% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.532412-20 | 4.17% | 3.27% | 4.61% | 67.24% | 30.01% | 44.08% | 15.92% | -20.77% | 44.89% | 133.38% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.226912-20 | 0.01% | 0.21% | -0.77% | 25.16% | 9.64% | 43.67% | 33.07% | --- | 42.18% | 22.69% | 0.10%1.00% 10元 | |
| 014143 | 银河创新成长混合C | 6.301812-20 | 4.74% | 7.65% | 7.60% | 74.86% | 47.22% | 43.51% | 24.10% | -18.04% | 42.35% | -26.49% | 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.678312-20 | 2.66% | 5.97% | 3.10% | 36.42% | 6.28% | 43.49% | 0.49% | -29.22% | 41.40% | -32.17% | 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.957512-20 | 1.16% | 3.20% | 2.19% | 36.59% | 17.48% | 43.40% | 55.39% | 11.87% | 41.10% | 347.83% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.897612-20 | 1.17% | 3.21% | 2.57% | 34.75% | 16.37% | 43.30% | 93.22% | 40.48% | 40.90% | 89.76% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.519712-20 | 4.17% | 3.25% | 4.57% | 67.00% | 29.63% | 43.23% | --- | --- | 44.07% | 1.35% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.052812-20 | 2.67% | 1.26% | 0.97% | 77.33% | 47.18% | 43.08% | 34.46% | -0.53% | 41.47% | 27.96% | 0.08%0.80% 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.415112-20 | -0.16% | -6.60% | -10.03% | 87.78% | 65.68% | 43.01% | 108.66% | 44.31% | 34.93% | 41.51% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.947512-20 | 1.16% | 3.20% | 2.16% | 36.47% | 17.26% | 42.85% | 54.19% | --- | 40.58% | 20.39% | 10元 | |
| 001480 | 财通成长优选混合A | 2.173012-20 | 1.54% | 4.82% | 8.49% | 61.20% | 19.20% | 42.59% | 9.47% | -3.42% | 49.66% | 117.30% | 0.15%1.50% 10元 | |
| 015111 | 惠升领先优选混合C | 1.208612-20 | 0.00% | 0.21% | -0.80% | 25.04% | 9.43% | 42.47% | 31.44% | --- | 41.01% | 20.86% | 10元 | |
| 016374 | 华泰柏瑞新金融地产混合C | 1.550812-20 | -0.67% | -1.17% | -1.39% | 23.47% | 20.56% | 41.90% | 36.95% | --- | 38.13% | 43.87% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.210312-20 | -0.75% | -4.31% | -7.50% | 82.61% | 70.35% | 41.80% | 71.75% | 29.90% | 38.05% | 26.82% | 0.15%1.50% 10元 | |
| 005576 | 华泰柏瑞新金融地产混合A | 1.561712-20 | -0.66% | -1.16% | -1.34% | 22.82% | 20.11% | 41.78% | 37.64% | 53.84% | 38.00% | 63.37% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.895112-20 | 1.46% | 5.44% | 9.03% | 60.38% | 18.38% | 41.63% | 14.10% | --- | 48.84% | -10.49% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.164112-20 | 2.53% | 5.82% | 2.87% | 36.58% | 6.49% | 41.31% | 6.52% | -17.76% | 39.13% | 16.42% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.194812-20 | -0.75% | -4.32% | -7.54% | 82.42% | 70.00% | 41.23% | 70.37% | 28.34% | 37.51% | 25.27% | 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.149412-20 | 2.52% | 5.80% | 2.84% | 36.48% | 6.32% | 40.88% | 5.89% | -18.50% | 38.73% | 14.95% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.372712-20 | 1.42% | 5.17% | 8.95% | 59.95% | 18.11% | 40.50% | 12.62% | -4.18% | 47.40% | 37.27% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.875912-20 | 1.45% | 5.42% | 8.94% | 60.04% | 17.92% | 40.50% | 12.28% | --- | 47.68% | -12.41% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.551512-20 | 1.52% | 4.87% | 8.80% | 59.71% | 18.25% | 39.75% | 10.96% | -1.20% | 46.48% | 155.12% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.180212-20 | 0.16% | 2.15% | 1.93% | 32.83% | 16.21% | 39.70% | 59.17% | 27.67% | 36.77% | 218.02% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 1.321912-20 | 1.41% | 5.15% | 8.88% | 59.63% | 17.64% | 39.38% | 10.82% | -6.45% | 46.26% | 32.19% | 10元 | |
| 001706 | 诺安积极回报混合A | 2.274012-20 | 2.20% | 0.62% | -1.60% | 46.24% | 20.96% | 39.25% | 39.17% | 9.86% | 39.08% | 127.40% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 3.314112-20 | 1.13% | 3.08% | 1.63% | 32.32% | 12.77% | 39.18% | 93.32% | 38.98% | 37.09% | 231.41% | 0.15%1.50% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.163712-20 | 0.16% | 2.14% | 1.89% | 32.69% | 15.98% | 39.16% | --- | --- | 36.25% | 29.09% | 10元 | |
| 014031 | 南方发展机遇一年持有混合A | 1.128012-20 | -1.06% | -1.10% | 1.11% | 16.92% | 5.60% | 39.00% | 22.74% | --- | 35.58% | 12.80% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济A | 1.042212-20 | 3.72% | 3.43% | -4.22% | 29.66% | 0.91% | 39.00% | 20.18% | --- | 37.97% | 4.22% | 0.15%1.50% 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.188112-20 | 3.39% | 5.46% | 5.67% | 56.49% | 31.66% | 38.93% | 6.46% | -6.60% | 40.11% | 18.81% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.284712-20 | 1.13% | 3.08% | 1.61% | 32.25% | 12.66% | 38.91% | 92.56% | 38.15% | 36.83% | 224.90% | 10元 | |
| 012847 | 诺安积极回报混合C | 2.402012-20 | 2.21% | 0.63% | -1.60% | 46.20% | 20.76% | 38.68% | 38.13% | 16.26% | 38.52% | 14.65% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.638012-20 | 1.19% | 1.62% | 3.74% | 53.64% | 33.43% | 38.48% | 40.39% | 44.07% | 38.19% | 163.80% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.624012-20 | 1.16% | 1.59% | 3.72% | 53.54% | 33.33% | 38.32% | 40.10% | 43.54% | 38.03% | 162.40% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.032412-20 | 1.93% | 0.32% | 2.03% | 41.46% | 30.32% | 38.30% | 41.17% | 6.96% | 36.04% | 3.24% | 0.15%1.50% 10元 | |
| 014032 | 南方发展机遇一年持有混合C | 1.109512-20 | -1.06% | -1.11% | 1.07% | 16.75% | 5.30% | 38.20% | 21.30% | --- | 34.81% | 10.95% | 10元 | |
| 015097 | 东财数字经济C | 1.019612-20 | 3.72% | 3.43% | -4.27% | 29.46% | 0.55% | 37.97% | 18.34% | --- | 36.99% | 1.96% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.736012-20 | 0.99% | -0.52% | 0.70% | 56.68% | 43.12% | 37.56% | 18.90% | 14.66% | 36.16% | 110.33% | 0.07%0.70% 100元 | |
| 011570 | 鹏华鑫远价值一年持有期混合A | 1.035812-20 | -0.63% | -0.95% | -1.66% | 15.33% | 13.96% | 37.50% | 22.87% | 6.75% | 32.90% | 3.58% | 0.15%1.50% 10元 | |
| 002707 | 大摩科技领先混合A | 1.619112-20 | 2.63% | 4.88% | 8.42% | 44.42% | 28.44% | 37.48% | 8.77% | -23.93% | 36.20% | 61.91% | 0.15%1.50% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.681012-20 | 1.02% | -0.53% | 0.66% | 56.66% | 43.06% | 37.34% | 18.30% | 14.20% | 35.89% | 81.21% | 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.011612-20 | 1.93% | 0.32% | 2.00% | 40.81% | 29.58% | 37.26% | 39.53% | 5.30% | 35.01% | 1.16% | 10元 | |
| 015043 | 西部利得时代动力混合发起A | 0.996712-20 | 4.46% | 3.37% | 8.72% | 41.16% | 42.53% | 37.23% | 11.50% | --- | 32.40% | -0.33% | 0.15%1.50% 10元 | |
| 019389 | 中欧时代共赢混合发起A3 | 1.386812-20 | -0.58% | -0.74% | -3.28% | 14.70% | 5.71% | 37.16% | --- | --- | 36.47% | 38.68% | --- | |
| 519196 | 万家新兴蓝筹A | 2.738212-20 | -0.30% | -2.29% | -5.01% | 28.53% | 14.16% | 37.05% | 19.92% | 5.00% | 38.14% | 305.57% | 0.12%1.20% 10元 | |
| 217021 | 招商优势企业混合A | 4.692812-20 | 1.21% | 0.25% | 5.73% | 43.01% | 33.07% | 36.98% | 65.94% | 41.14% | 33.81% | 369.28% | 0.15%1.50% 10元 | |
| 014871 | 大摩科技领先混合C | 1.601812-20 | 2.63% | 4.87% | 8.38% | 44.27% | 28.17% | 36.93% | 7.90% | --- | 35.67% | -19.57% | 10元 | |
| 019388 | 中欧时代共赢混合发起A2 | 1.383812-20 | -0.59% | -0.75% | -3.31% | 14.63% | 5.59% | 36.87% | --- | --- | 36.19% | 38.38% | --- | |
| 015044 | 西部利得时代动力混合发起C | 0.986612-20 | 4.46% | 3.36% | 8.68% | 41.02% | 42.24% | 36.69% | 10.62% | --- | 31.90% | -1.34% | 10元 | |
| 519120 | 浦银安盛新兴产业混合A | 3.465412-20 | -0.22% | 0.19% | 1.57% | 21.10% | 17.11% | 36.61% | 28.59% | -10.58% | 30.95% | 308.12% | 0.15%1.50% 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.277712-20 | -0.07% | -2.06% | -3.57% | 30.97% | 16.81% | 36.30% | 17.91% | -2.50% | 38.24% | 221.82% | 0.15%1.50% 10元 | |
| 019387 | 中欧时代共赢混合发起A1 | 1.377712-20 | -0.58% | -0.76% | -3.33% | 14.48% | 5.35% | 36.30% | --- | --- | 35.64% | 37.77% | 0.15%1.50% 10元 | |
| 018148 | 百嘉百瑞混合发起式 | 1.293012-20 | 1.33% | 1.92% | 3.21% | 43.68% | 22.48% | 36.16% | --- | --- | 35.62% | 29.30% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 4.608012-20 | 1.27% | 5.01% | 8.42% | 54.32% | 15.43% | 36.13% | 13.41% | 0.74% | 40.75% | 510.53% | 0.15%1.50% 10元 | |
| 011571 | 鹏华鑫远价值一年持有期混合C | 1.004412-20 | -0.63% | -0.97% | -1.72% | 14.88% | 13.29% | 36.13% | 20.69% | 4.02% | 31.60% | 0.44% | 10元 | |
| 014061 | 浦银安盛新兴产业混合C | 3.414712-20 | -0.22% | 0.18% | 1.54% | 20.98% | 16.89% | 36.09% | 27.38% | -11.78% | 30.46% | -15.74% | 10元 | |
| 001170 | 宏利复兴混合A | 1.326012-20 | 1.92% | 4.91% | 5.41% | 41.36% | 20.44% | 36.00% | 29.11% | -14.51% | 35.03% | 32.60% | 0.15%1.50% 10元 | |
| 017821 | 招商优势企业混合C | 4.625312-20 | 1.21% | 0.24% | 5.68% | 42.54% | 32.44% | 35.88% | --- | --- | 32.76% | 46.51% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.280112-20 | 0.49% | -2.48% | -9.54% | 88.56% | 72.36% | 35.80% | 44.68% | 30.28% | 32.83% | 29.99% | 0.15%1.50% 10元 | |
| 005094 | 万家臻选混合A | 2.938912-20 | 0.01% | -2.35% | -5.02% | 29.99% | 15.55% | 35.63% | 15.38% | -0.12% | 37.35% | 193.89% | 0.15%1.50% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.216012-20 | -0.08% | -2.06% | -3.61% | 30.81% | 16.52% | 35.61% | 16.73% | -3.96% | 37.57% | 212.71% | 10元 | |
| 017612 | 宏利复兴混合C | 1.318012-20 | 1.85% | 4.94% | 5.36% | 41.11% | 20.26% | 35.46% | --- | --- | 34.63% | 12.84% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.324412-20 | 1.31% | 0.37% | 7.32% | 58.84% | 42.27% | 35.39% | --- | --- | 35.34% | 32.44% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.515612-20 | 2.12% | 2.02% | -0.48% | 39.19% | 15.11% | 35.29% | 49.93% | -14.37% | 33.11% | 151.56% | 0.15%1.50% 10元 | |
| 000251 | 工银金融地产混合A | 2.651012-20 | -0.30% | -0.38% | -1.23% | 19.74% | 20.39% | 35.12% | 11.20% | 0.19% | 32.02% | 331.82% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.272912-20 | 0.49% | -2.48% | -9.58% | 88.33% | 71.92% | 35.12% | 43.24% | 28.34% | 32.20% | 28.01% | 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.636712-20 | 0.00% | -1.88% | -3.60% | 33.52% | 19.13% | 35.09% | 18.01% | -2.02% | 37.34% | 63.67% | 0.15%1.50% 10元 | |
| 002085 | 长盛互联网+混合A | 1.639312-20 | 0.42% | -1.37% | 0.32% | 50.01% | 33.81% | 34.99% | 8.06% | -2.77% | 39.94% | 63.93% | 0.15%1.50% 10元 | |
| 009882 | 华润元大核心动力混合A | 0.725712-20 | 0.30% | 2.76% | 2.28% | 35.32% | 15.36% | 34.89% | 10.29% | -22.08% | 31.52% | -27.43% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 1.912912-20 | 1.07% | 1.28% | 2.97% | 40.72% | 29.55% | 34.88% | 37.61% | 41.99% | 34.59% | 106.55% | 0.15%1.50% 10元 | |
| 519195 | 万家品质生活混合A | 2.941612-20 | 0.02% | -1.72% | -2.88% | 32.71% | 17.49% | 34.78% | 11.36% | -0.30% | 36.56% | 307.10% | 0.15%1.50% 10元 | |
| 013733 | 红塔红土盛丰混合A | 1.300812-20 | 0.85% | 2.21% | 3.90% | 27.14% | 21.33% | 34.76% | 36.04% | --- | 32.15% | 30.08% | 0.08%0.80% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.314512-20 | 1.31% | 0.36% | 7.27% | 58.62% | 41.86% | 34.60% | --- | --- | 34.57% | 31.45% | 10元 | |
| 673073 | 西部利得新动力混合C | 2.072212-20 | -0.32% | -0.82% | 0.15% | 18.60% | 29.75% | 34.56% | 22.80% | 17.36% | 43.55% | 107.22% | 10元 | |
| 015412 | 西部利得数字产业混合A | 1.228012-20 | -0.76% | -0.52% | -0.06% | 47.40% | 41.98% | 34.50% | 42.69% | --- | 44.76% | 22.80% | 0.15%1.50% 10元 | |
| 010696 | 工银金融地产混合C | 2.560012-20 | -0.27% | -0.35% | -1.27% | 19.57% | 20.08% | 34.38% | 9.92% | -1.58% | 31.28% | -3.58% | 10元 |
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