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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 3.127710-27 | 3.47% | 11.70% | 5.08% | 59.89% | 116.39% | 179.53% | 213.43% | --- | 147.00% | 212.77% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.088610-27 | 3.46% | 11.68% | 5.03% | 59.65% | 115.74% | 177.90% | 209.76% | --- | 145.79% | 208.86% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.027410-27 | 2.29% | 5.31% | -4.12% | 15.43% | 17.69% | 150.39% | 166.97% | 96.91% | 151.10% | 102.74% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.998710-27 | 2.29% | 5.31% | -4.15% | 15.31% | 17.46% | 149.40% | 164.87% | 94.58% | 150.28% | 99.87% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.418710-27 | 4.56% | 15.15% | 9.37% | 74.99% | 134.74% | 145.07% | 145.60% | 145.77% | 140.08% | 266.72% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.412710-27 | 4.56% | 15.14% | 9.36% | 74.91% | 134.50% | 144.64% | 144.64% | 144.46% | 139.66% | 266.17% | 10元 | |
| 008988 | 大成科技创新混合A | 3.028010-27 | 4.98% | 14.41% | 8.06% | 66.86% | 118.17% | 139.44% | 164.66% | 141.04% | 125.15% | 202.80% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.164510-27 | 3.61% | 10.86% | 7.44% | 20.79% | 62.09% | 139.17% | 113.74% | --- | 127.63% | 125.64% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.962210-27 | 4.98% | 14.41% | 8.03% | 66.71% | 117.74% | 138.56% | 162.54% | 138.16% | 124.48% | 196.22% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.134110-27 | 3.61% | 10.85% | 7.39% | 20.64% | 61.64% | 137.76% | 111.40% | --- | 126.48% | 122.48% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.699010-27 | 5.10% | 18.01% | 11.53% | 79.34% | 140.98% | 137.59% | 161.53% | 60.27% | 145.36% | 169.90% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合 | 1.389510-27 | 3.90% | 11.67% | 11.12% | 78.37% | 133.88% | 137.28% | 152.82% | 74.12% | 133.29% | 38.95% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.675710-27 | 5.89% | 18.27% | 10.09% | 79.60% | 174.39% | 136.58% | 199.29% | 73.88% | 130.69% | 67.57% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.330510-27 | 0.95% | 3.83% | -7.06% | 19.02% | 21.90% | 136.17% | 130.17% | --- | 84.26% | 133.05% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.642210-27 | 5.92% | 18.81% | 9.76% | 81.94% | 172.58% | 135.73% | 235.16% | 224.41% | 118.11% | 314.20% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.501010-27 | 5.92% | 18.81% | 9.76% | 81.89% | 172.45% | 135.49% | 234.51% | 223.45% | 117.94% | 307.91% | 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.308110-27 | 0.94% | 3.82% | -7.09% | 18.91% | 21.66% | 135.23% | 128.32% | --- | 83.65% | 130.81% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.643910-27 | 5.89% | 18.26% | 10.03% | 79.35% | 173.57% | 135.21% | 195.77% | 70.79% | 129.59% | 64.39% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.926510-27 | 0.30% | 2.65% | -5.99% | 22.61% | 23.35% | 131.49% | 110.96% | --- | 94.16% | 92.65% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.898210-27 | 0.30% | 2.65% | -6.03% | 22.43% | 22.98% | 130.14% | 108.48% | --- | 93.22% | 89.82% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.261210-27 | 5.26% | 16.76% | 7.58% | 75.03% | 184.92% | 130.08% | 293.96% | --- | 143.06% | 226.12% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.217510-27 | 5.26% | 16.75% | 7.52% | 74.77% | 184.06% | 128.71% | 289.29% | --- | 141.88% | 221.75% | 10元 | |
| 007713 | 华富科技动能混合A | 1.785510-27 | 0.06% | 1.51% | -5.13% | 27.15% | 39.79% | 123.05% | 118.62% | 48.43% | 91.33% | 85.80% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.757910-27 | 0.06% | 1.50% | -5.18% | 26.97% | 39.37% | 121.73% | 116.09% | --- | 90.39% | 59.59% | 10元 | |
| 009008 | 平安科技创新混合A | 2.566310-27 | 4.97% | 16.06% | 8.79% | 61.05% | 95.93% | 121.60% | 122.44% | 75.34% | 111.81% | 156.63% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.464110-27 | 5.60% | 18.47% | 12.57% | 58.49% | 108.01% | 121.47% | 177.18% | 99.38% | 138.72% | 146.41% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.454810-27 | 4.97% | 16.04% | 8.77% | 60.81% | 95.26% | 119.94% | 119.06% | 71.30% | 110.55% | 145.48% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.312010-27 | 5.59% | 18.45% | 12.49% | 58.16% | 107.17% | 119.71% | 172.80% | 94.61% | 137.15% | 131.20% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.499110-27 | 0.66% | 4.17% | -6.74% | 20.89% | 23.54% | 118.57% | --- | --- | 79.30% | 157.08% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.729310-27 | 4.92% | 17.18% | 11.11% | 70.74% | 146.97% | 118.48% | 152.05% | 110.48% | 132.68% | 74.03% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.797610-27 | 4.91% | 17.18% | 11.11% | 70.74% | 146.99% | 118.47% | 152.12% | 110.62% | 132.67% | 79.76% | 0.15%1.50% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.658210-27 | 4.63% | 15.36% | 8.00% | 60.61% | 93.85% | 117.90% | 118.03% | 74.24% | 107.90% | 165.82% | 0.12%1.20% 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.733810-27 | -0.07% | 3.87% | 1.57% | 10.72% | 37.71% | 117.42% | 212.61% | 174.42% | 114.00% | 173.38% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.199010-27 | 2.44% | 10.97% | 3.27% | 62.31% | 123.95% | 117.34% | 209.89% | 200.79% | 116.44% | 339.51% | 0.10%1.00% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.478410-27 | 0.66% | 4.17% | -6.79% | 20.70% | 23.17% | 117.29% | --- | --- | 78.43% | 154.97% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.068010-27 | 2.42% | 10.97% | 3.25% | 62.20% | 123.76% | 116.96% | 208.18% | 198.24% | 116.04% | 317.68% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.743210-27 | 4.91% | 17.17% | 11.05% | 70.40% | 146.01% | 116.74% | 148.04% | 105.49% | 131.16% | 74.32% | ||
| 016304 | 中信建投北交所精选两年定开混合C | 2.698910-27 | -0.07% | 3.86% | 1.53% | 10.61% | 37.43% | 116.54% | 210.11% | 171.11% | 113.30% | 169.89% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.432610-27 | 4.79% | 14.30% | 7.88% | 66.05% | 121.31% | 115.03% | --- | --- | 116.06% | 143.26% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.403410-27 | 4.78% | 14.28% | 7.82% | 65.81% | 120.62% | 113.71% | --- | --- | 114.97% | 140.34% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.080310-27 | 2.19% | 7.79% | 3.79% | 56.73% | 87.26% | 112.93% | 127.28% | --- | 99.66% | 108.03% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 5.215010-27 | 5.57% | 17.10% | 7.79% | 50.22% | 138.81% | 112.62% | 126.44% | 112.34% | 113.55% | 421.50% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.058310-27 | 2.18% | 7.78% | 3.75% | 56.57% | 86.90% | 112.06% | 125.49% | --- | 99.00% | 105.83% | 10元 | |
| 006533 | 易方达科融混合 | 6.252210-27 | 3.22% | 11.20% | 7.32% | 66.12% | 115.46% | 110.90% | 173.73% | 131.26% | 114.98% | 525.22% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.482010-27 | 3.28% | 11.74% | 5.71% | 67.70% | 122.66% | 109.48% | 161.92% | 114.56% | 106.25% | 448.20% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.581810-27 | 2.71% | 9.04% | 5.42% | 51.08% | 100.46% | 108.79% | 110.68% | 67.00% | 103.63% | 58.18% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.427010-27 | 3.29% | 11.74% | 5.69% | 67.45% | 122.05% | 108.49% | 159.29% | --- | 105.41% | 155.51% | 10元 | |
| 020755 | 永赢融安混合A | 2.177010-27 | 4.71% | 14.04% | 15.13% | 45.80% | 97.46% | 107.91% | --- | --- | 108.64% | 117.70% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.552810-27 | 2.71% | 9.02% | 5.37% | 50.87% | 99.95% | 107.76% | 108.57% | 64.51% | 102.79% | 55.28% | 10元 | |
| 020758 | 永赢融安混合C | 2.162010-27 | 4.70% | 14.04% | 15.07% | 45.58% | 96.89% | 106.67% | --- | --- | 107.66% | 116.20% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.130810-27 | 3.94% | 12.52% | 6.94% | 47.61% | 102.30% | 106.65% | 172.66% | 154.42% | 106.69% | 113.08% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.333910-27 | 3.13% | 10.84% | 6.90% | 62.19% | 111.60% | 106.28% | 172.75% | 138.81% | 111.21% | 133.39% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 1.928510-27 | 5.39% | 18.39% | 10.11% | 65.54% | 116.98% | 106.15% | 144.95% | 79.78% | 106.94% | 92.83% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.164210-27 | 5.59% | 17.15% | 8.06% | 45.62% | 130.77% | 105.98% | 110.89% | 107.20% | 107.90% | 116.42% | 0.15%1.50% 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.863510-27 | 3.66% | 15.14% | 5.11% | 63.26% | 109.29% | 105.96% | 123.50% | 115.14% | 111.23% | 194.27% | 0.08%0.80% 10元 | |
| 011369 | 华商均衡成长混合A | 1.785110-27 | 5.28% | 17.77% | 8.02% | 61.55% | 118.87% | 105.92% | 122.41% | 85.79% | 114.97% | 78.51% | 0.15%1.50% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.856910-27 | 3.67% | 15.15% | 5.11% | 63.22% | 109.19% | 105.75% | 123.04% | --- | 111.06% | 123.37% | 10元 | |
| 007114 | 永赢高端制造混合C | 1.905410-27 | 5.39% | 18.38% | 10.09% | 65.46% | 116.77% | 105.72% | 143.94% | 78.69% | 106.59% | 90.52% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.361210-27 | 3.96% | 12.72% | 7.56% | 70.21% | 129.00% | 105.56% | 141.05% | 78.71% | 119.58% | 142.81% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.451410-27 | 3.64% | 13.21% | 5.50% | 67.69% | 137.82% | 105.48% | 194.85% | 182.78% | 116.06% | 145.14% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 2.073110-27 | 3.93% | 12.50% | 6.88% | 47.38% | 101.70% | 105.40% | 169.41% | 149.89% | 105.66% | 107.31% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.290810-27 | 3.13% | 10.83% | 6.85% | 61.97% | 111.06% | 105.27% | 170.05% | 135.24% | 110.34% | 129.08% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.128910-27 | 5.58% | 17.14% | 8.03% | 45.47% | 130.30% | 105.16% | 109.21% | 104.70% | 107.23% | 112.89% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.454710-27 | 4.97% | 12.42% | 8.33% | 64.45% | 97.89% | 104.95% | 110.80% | 82.00% | 108.32% | 45.47% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.737110-27 | 5.28% | 17.75% | 7.97% | 61.31% | 118.23% | 104.70% | 119.80% | 82.49% | 113.93% | 73.71% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.409410-27 | 3.64% | 13.20% | 5.45% | 67.47% | 137.22% | 104.45% | 191.98% | 178.70% | 115.18% | 176.88% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.105010-27 | 3.94% | 10.55% | 4.93% | 59.09% | 91.46% | 103.82% | 114.39% | 92.29% | 103.58% | 640.90% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.418910-27 | 4.96% | 12.40% | 8.26% | 64.19% | 97.29% | 103.69% | 108.26% | 78.75% | 107.29% | 41.89% | 10元 | |
| 110029 | 易方达科讯混合 | 3.101910-27 | 3.14% | 11.34% | 6.27% | 66.41% | 115.42% | 103.41% | 159.29% | 111.06% | 109.22% | 349.44% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.580410-27 | 4.75% | 11.89% | 7.16% | 62.19% | 96.25% | 103.19% | 107.40% | 79.41% | 106.59% | 58.04% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.777410-27 | 5.47% | 17.05% | 13.64% | 67.11% | 94.00% | 103.13% | 151.61% | --- | 99.44% | 77.74% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.744010-27 | 4.81% | 14.72% | 7.36% | 79.93% | 139.65% | 102.81% | 111.73% | 82.45% | 124.73% | 174.40% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.486810-27 | 2.40% | 8.09% | 3.67% | 55.41% | 84.28% | 102.70% | 111.28% | --- | 93.59% | 48.68% | 0.15%1.50% 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.969010-27 | 3.94% | 10.55% | 4.89% | 58.86% | 90.88% | 102.65% | 111.95% | 88.96% | 102.65% | 98.72% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.760310-27 | 5.46% | 17.04% | 13.64% | 67.00% | 93.67% | 102.40% | 149.72% | --- | 98.88% | 76.03% | 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.472410-27 | 2.41% | 8.08% | 3.64% | 55.25% | 83.91% | 101.92% | 109.62% | --- | 92.98% | 47.24% | 10元 | |
| 015715 | 富国成长动力混合C | 1.546810-27 | 4.74% | 11.88% | 7.07% | 61.90% | 95.60% | 101.88% | 104.90% | 76.01% | 105.50% | 70.18% | 10元 | |
| 011120 | 富国创新科技混合C | 2.666010-27 | 4.80% | 14.72% | 7.33% | 79.65% | 138.89% | 101.51% | 109.26% | 79.17% | 123.66% | 6.55% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.179010-27 | 5.44% | 17.41% | 8.48% | 68.98% | 97.03% | 101.50% | 114.71% | 66.17% | 101.47% | 17.90% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.662710-27 | 5.43% | 18.41% | 7.76% | 61.05% | 136.35% | 101.42% | 93.72% | 74.93% | 117.86% | 66.27% | 0.15%1.50% 10元 | |
| 012082 | 博时数字经济混合A | 1.364510-27 | 2.70% | 10.19% | 4.08% | 49.27% | 88.08% | 101.40% | 117.94% | 68.64% | 90.17% | 36.45% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.207310-27 | 5.25% | 16.76% | 9.41% | 67.87% | 142.09% | 101.22% | 116.87% | 90.73% | 126.30% | 20.73% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.865310-27 | 3.12% | 10.09% | 3.10% | 36.25% | 89.52% | 101.15% | 130.54% | --- | 114.55% | 86.53% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 1.968210-27 | 5.50% | 16.50% | 7.70% | 45.08% | 129.90% | 100.88% | 105.53% | 100.90% | 104.66% | 96.82% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.795310-27 | 3.32% | 12.11% | 3.75% | 42.07% | 105.88% | 100.80% | 128.30% | 76.22% | 116.85% | 401.64% | 0.08%0.80% 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.559310-27 | -0.24% | 2.66% | -0.98% | 9.41% | 22.02% | 100.63% | 233.76% | 260.46% | 90.41% | 155.93% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.150510-27 | 5.43% | 17.40% | 8.52% | 68.89% | 96.70% | 100.61% | 112.66% | 63.77% | 100.79% | 15.05% | 10元 | |
| 012083 | 博时数字经济混合C | 1.340710-27 | 2.70% | 10.19% | 4.04% | 49.13% | 87.69% | 100.61% | 116.17% | 66.59% | 89.58% | 34.07% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.634410-27 | 5.42% | 18.40% | 7.73% | 60.91% | 135.91% | 100.59% | 92.44% | 73.08% | 117.17% | -10.99% | 10元 | |
| 006887 | 诺德新生活混合A | 2.180610-27 | 5.13% | 18.79% | 11.01% | 72.73% | 148.47% | 100.46% | 143.48% | 114.20% | 102.90% | 118.06% | 0.12%1.20% 10元 | |
| 002771 | 安信新回报混合C | 4.700610-27 | 3.31% | 12.11% | 3.73% | 41.99% | 105.67% | 100.39% | 127.39% | 75.16% | 116.50% | 391.79% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 1.841910-27 | 5.19% | 16.27% | 9.19% | 68.97% | 107.68% | 100.29% | 122.21% | 101.79% | 102.67% | 84.19% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 2.175510-27 | 5.14% | 18.79% | 11.00% | 72.70% | 148.37% | 100.27% | 142.99% | 113.70% | 102.75% | 117.55% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.839610-27 | 3.12% | 10.08% | 3.11% | 36.16% | 89.12% | 100.22% | 128.35% | --- | 113.76% | 83.96% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.179810-27 | 5.25% | 16.74% | 9.36% | 67.66% | 141.47% | 100.20% | 114.67% | 87.84% | 125.37% | 17.98% | 10元 | |
| 011412 | 易方达远见成长混合C | 1.931910-27 | 5.49% | 16.50% | 7.66% | 44.94% | 129.44% | 100.07% | 103.89% | 98.47% | 103.98% | 93.19% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 1.815010-27 | 5.19% | 16.26% | 9.15% | 68.79% | 107.24% | 99.47% | 120.45% | 99.38% | 101.98% | 81.50% | 10元 | |
| 010033 | 安信成长精选混合A | 1.586010-27 | 3.26% | 10.21% | 3.18% | 35.87% | 88.56% | 98.60% | 125.38% | 69.05% | 113.86% | 58.60% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.912810-27 | 4.02% | 15.11% | 7.63% | 67.39% | 87.07% | 98.57% | 172.68% | 96.28% | 97.81% | 343.61% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 3.876010-27 | 5.76% | 19.26% | 12.87% | 77.88% | 145.94% | 97.86% | 198.84% | 84.31% | 79.61% | 287.60% | 0.15%1.50% 10元 |
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