快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 4.398804-14 | 2.19% | 15.90% | 20.21% | 27.30% | 64.08% | 296.00% | 304.86% | --- | 21.91% | 339.88% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.327804-14 | 2.19% | 15.89% | 20.15% | 27.11% | 63.59% | 293.62% | 300.02% | --- | 21.70% | 332.78% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.643104-14 | 1.98% | 14.47% | 22.30% | 52.77% | 94.09% | 290.76% | 241.62% | 148.67% | 48.64% | 164.31% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.450904-14 | 2.67% | 14.34% | 18.14% | 20.48% | 45.85% | 289.44% | --- | --- | 17.76% | 345.09% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.591804-14 | 1.98% | 14.46% | 22.25% | 52.54% | 93.59% | 288.98% | 239.20% | 145.90% | 48.38% | 41.14% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.411304-14 | 2.67% | 14.33% | 18.08% | 20.30% | 45.42% | 286.99% | --- | --- | 17.56% | 341.13% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.394104-14 | 1.14% | 14.78% | 25.18% | 38.31% | 77.87% | 279.35% | 358.29% | 204.59% | 35.58% | 139.41% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.825404-14 | 1.92% | 12.62% | 20.43% | 48.32% | 83.62% | 279.11% | 236.23% | 158.89% | 44.49% | 82.54% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.781604-14 | 1.91% | 12.60% | 20.38% | 48.29% | 83.37% | 277.62% | 233.20% | 155.24% | 44.43% | 78.16% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.342104-14 | 1.14% | 14.76% | 25.12% | 38.10% | 77.34% | 277.09% | 352.84% | 199.20% | 35.35% | 134.21% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.838704-14 | 1.96% | 18.31% | 23.36% | 47.75% | 113.34% | 274.54% | 342.46% | 154.16% | 41.56% | 383.87% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.978404-14 | 1.84% | 11.94% | 24.63% | 49.61% | 103.83% | 268.25% | 306.66% | 192.09% | 51.24% | 197.84% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.837604-14 | 2.30% | 15.74% | 16.38% | 28.80% | 63.37% | 268.10% | 308.62% | 266.62% | 26.56% | 450.14% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.647904-14 | 2.30% | 15.73% | 16.36% | 28.76% | 63.28% | 267.74% | 307.78% | 265.54% | 26.52% | 441.54% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.890404-14 | 1.84% | 11.93% | 24.57% | 49.39% | 103.23% | 266.11% | 301.89% | 186.92% | 50.99% | 189.04% | 10元 | |
| 001438 | 易方达瑞享混合E | 7.677004-14 | 1.22% | 14.35% | 22.50% | 42.99% | 75.67% | 262.40% | 261.61% | 165.18% | 38.88% | 667.70% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.251504-14 | 1.40% | 15.73% | 21.14% | 45.20% | 79.55% | 256.76% | 265.25% | 161.67% | 41.63% | 225.15% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.191904-14 | 1.40% | 15.72% | 21.10% | 45.02% | 79.16% | 255.25% | 262.26% | 158.45% | 41.44% | 219.19% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.944204-14 | 1.38% | 15.76% | 21.22% | 44.89% | 77.63% | 254.08% | 248.34% | 152.27% | 41.40% | 194.42% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.884404-14 | 1.37% | 15.75% | 21.17% | 44.74% | 77.26% | 252.66% | 245.56% | 149.21% | 41.23% | 188.44% | 10元 | |
| 002692 | 富国创新科技混合A | 3.851004-14 | 1.05% | 12.77% | 19.97% | 33.21% | 64.08% | 231.13% | 234.00% | 130.46% | 34.79% | 285.10% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.731004-14 | 1.06% | 12.75% | 19.93% | 33.06% | 63.57% | 229.30% | 229.89% | 126.26% | 34.55% | 49.12% | 10元 | |
| 001480 | 财通成长优选混合A | 5.241004-14 | 2.34% | 19.55% | 26.69% | 29.57% | 66.96% | 226.54% | 219.18% | 157.92% | 31.82% | 424.10% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.008004-14 | 2.35% | 19.51% | 26.65% | 29.43% | 66.56% | 225.19% | --- | --- | 31.64% | 200.80% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.794004-14 | 1.23% | 14.04% | 15.25% | 39.28% | 73.96% | 225.11% | 285.18% | 150.43% | 38.72% | 279.40% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.227604-14 | 2.56% | 14.92% | 15.56% | 29.01% | 53.56% | 222.99% | 238.46% | 250.86% | 27.00% | 222.76% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.165004-14 | 2.56% | 14.91% | 15.51% | 28.85% | 53.18% | 221.39% | 235.13% | 245.83% | 26.82% | 263.71% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.221704-14 | 2.43% | 13.13% | 19.69% | 19.55% | 51.40% | 218.93% | 217.79% | 150.19% | 21.23% | 122.17% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.137304-14 | 2.43% | 13.13% | 19.70% | 19.55% | 51.41% | 218.90% | 217.67% | 150.06% | 21.23% | 115.09% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.087504-14 | 2.27% | 19.65% | 27.25% | 30.62% | 67.13% | 218.50% | 212.64% | 161.74% | 32.33% | 508.69% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.148504-14 | 2.43% | 13.11% | 19.63% | 19.37% | 50.95% | 216.70% | 212.96% | 144.37% | 21.03% | 114.85% | ||
| 006887 | 诺德新生活混合A | 2.792104-14 | 2.55% | 15.67% | 14.29% | 24.75% | 59.32% | 216.35% | 215.60% | 129.88% | 21.66% | 179.21% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.784104-14 | 2.55% | 15.66% | 14.28% | 24.71% | 59.24% | 216.02% | 214.98% | 129.20% | 21.62% | 178.41% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.298604-14 | 2.23% | 19.02% | 26.41% | 29.42% | 64.52% | 209.67% | 214.51% | --- | 30.49% | 229.86% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.041404-14 | 2.32% | 19.42% | 26.72% | 30.03% | 63.92% | 208.46% | 199.11% | 155.85% | 31.14% | 104.14% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 10.513004-14 | 1.95% | 16.60% | 24.08% | 25.48% | 61.71% | 208.21% | 186.46% | 150.25% | 27.80% | 1,292.91% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.227504-14 | 2.23% | 19.00% | 26.32% | 29.16% | 63.87% | 207.21% | 209.53% | --- | 30.19% | 222.75% | 10元 | |
| 021523 | 财通价值动量混合C | 2.734004-14 | 1.94% | 16.59% | 24.05% | 25.36% | 61.39% | 206.85% | --- | --- | 27.70% | 173.40% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.976804-14 | 2.31% | 19.40% | 26.63% | 29.77% | 63.28% | 206.01% | 194.39% | 149.79% | 30.84% | 97.68% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.357004-14 | 2.57% | 18.00% | 21.42% | 36.79% | 59.88% | 204.71% | 235.77% | --- | 33.27% | 235.70% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.307404-14 | 2.56% | 17.99% | 21.36% | 36.60% | 59.39% | 202.85% | 230.91% | --- | 33.03% | 230.74% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.155104-14 | 2.23% | 13.94% | 13.58% | 36.08% | 61.55% | 197.95% | 146.69% | 122.66% | 36.50% | 115.51% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.663304-14 | 3.34% | 17.78% | 16.01% | 17.71% | 33.92% | 197.41% | 173.86% | 64.79% | 18.93% | 166.33% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.638604-14 | 3.34% | 17.77% | 15.97% | 17.60% | 33.65% | 196.24% | 171.68% | 62.80% | 18.79% | 20.67% | 10元 | |
| 162201 | 宏利成长混合 | 5.459604-14 | 1.21% | 13.05% | 19.78% | 33.40% | 70.72% | 196.07% | 231.77% | 192.00% | 32.18% | 3,972.90% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.539004-14 | 2.67% | 15.80% | 18.93% | 30.53% | 60.31% | 194.26% | 179.82% | 153.54% | 32.33% | 53.90% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.277904-14 | 1.72% | 14.02% | 14.21% | 22.82% | 48.13% | 192.43% | 208.65% | 202.33% | 24.51% | 358.88% | 0.08%0.80% 10元 | |
| 580006 | 东吴新经济混合A | 1.785404-14 | 3.31% | 17.72% | 15.98% | 17.86% | 33.45% | 192.40% | 174.42% | 59.08% | 18.99% | 147.41% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.330004-14 | 2.21% | 11.02% | 8.95% | 14.16% | 33.25% | 192.05% | 183.96% | 142.94% | 14.53% | 433.00% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.266504-14 | 1.72% | 14.01% | 14.19% | 22.76% | 47.99% | 191.85% | 207.61% | 200.67% | 24.44% | 357.78% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.613104-14 | 2.49% | 11.11% | 10.00% | 14.31% | 32.74% | 191.24% | 179.16% | 130.73% | 14.63% | 621.71% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.752904-14 | 3.31% | 17.72% | 15.93% | 17.74% | 33.17% | 191.23% | 172.23% | 57.18% | 18.85% | 7.66% | 10元 | |
| 016461 | 华宝核心优势混合C | 5.238004-14 | 2.20% | 11.02% | 8.92% | 13.99% | 32.88% | 190.35% | 180.86% | 139.62% | 14.34% | 171.82% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.441004-14 | 2.39% | 13.73% | 24.81% | 35.18% | 65.59% | 183.83% | 145.99% | 96.83% | 32.04% | 44.10% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.583004-14 | 2.38% | 13.29% | 21.78% | 37.54% | 72.55% | 183.67% | 187.96% | 159.52% | 38.13% | 1,890.98% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 3.148004-14 | 2.34% | 13.48% | 23.84% | 34.88% | 65.16% | 183.60% | 157.19% | 107.79% | 30.89% | 415.22% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.406304-14 | 2.39% | 13.72% | 24.75% | 35.00% | 65.19% | 182.45% | 143.52% | 93.89% | 31.86% | 40.63% | 10元 | |
| 016579 | 长安宏观策略混合C | 3.092004-14 | 2.32% | 13.47% | 23.78% | 34.73% | 64.73% | 182.12% | 154.49% | 104.63% | 30.68% | 136.21% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.377004-14 | 1.40% | 13.13% | 20.21% | 16.23% | 45.13% | 181.81% | 294.50% | 276.54% | 19.52% | 462.81% | 0.10%1.00% 10元 | |
| 011815 | 恒越优势精选混合A | 1.666404-14 | 3.18% | 17.98% | 9.18% | 9.09% | 34.73% | 181.44% | 198.10% | 127.84% | 12.88% | 66.64% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.205004-14 | 1.40% | 13.13% | 20.21% | 16.18% | 44.99% | 181.35% | 293.13% | 273.65% | 19.46% | 434.42% | 10元 | |
| 008988 | 大成科技创新混合A | 3.855804-14 | 1.60% | 11.74% | 17.98% | 27.25% | 48.57% | 179.51% | 240.35% | 206.58% | 28.09% | 285.58% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.765204-14 | 1.60% | 11.74% | 17.94% | 27.13% | 48.28% | 178.41% | 237.63% | 202.91% | 27.95% | 276.52% | 10元 | |
| 001170 | 宏利复兴混合A | 3.581004-14 | 1.30% | 12.75% | 20.98% | 36.16% | 76.32% | 173.99% | 266.16% | 151.65% | 35.39% | 258.10% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.546004-14 | 1.29% | 12.71% | 20.94% | 36.02% | 75.98% | 172.98% | 264.07% | 149.37% | 35.24% | 203.60% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.683704-14 | 1.63% | 13.02% | 10.27% | 26.20% | 53.09% | 171.83% | 188.44% | 85.05% | 33.77% | 625.93% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.493104-14 | 1.74% | 12.52% | 15.81% | 6.08% | 49.51% | 171.58% | 182.18% | --- | 19.29% | 149.31% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 6.577004-14 | 1.87% | 12.16% | 16.57% | 20.56% | 37.71% | 170.97% | 222.93% | 144.90% | 21.52% | 572.02% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.464704-14 | 1.73% | 12.51% | 15.75% | 5.92% | 49.09% | 170.02% | 179.13% | --- | 19.11% | 146.47% | 10元 | |
| 005903 | 宏利绩优混合A | 3.558504-14 | 1.32% | 13.68% | 22.02% | 39.04% | 76.61% | 169.71% | 211.06% | 136.19% | 38.54% | 322.38% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 6.493004-14 | 1.87% | 12.14% | 16.53% | 20.41% | 37.36% | 169.54% | 219.66% | --- | 21.36% | 212.43% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.580604-14 | 1.47% | 11.26% | 8.04% | 11.36% | 46.79% | 168.70% | --- | --- | 17.73% | 158.06% | 1.50%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.504804-14 | 1.32% | 13.67% | 21.97% | 38.91% | 76.26% | 168.67% | 208.63% | 133.42% | 38.39% | 142.00% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.560704-14 | 1.47% | 11.25% | 7.98% | 11.19% | 46.35% | 167.18% | --- | --- | 17.53% | 156.07% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.677204-14 | 0.57% | 11.76% | 17.01% | 31.64% | 64.29% | 166.81% | 171.58% | 123.16% | 33.94% | 167.72% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.615704-14 | 0.57% | 11.75% | 16.97% | 31.50% | 63.95% | 165.74% | 169.41% | 120.49% | 33.78% | 161.57% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.854404-14 | 0.92% | 17.12% | 17.88% | 28.89% | 57.44% | 165.22% | 254.66% | 128.88% | 26.71% | 487.01% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.500004-14 | 1.63% | 12.43% | 15.55% | 23.49% | 38.95% | 164.21% | --- | --- | 23.37% | 150.00% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.305004-14 | 2.45% | 16.55% | 18.97% | 21.75% | 37.28% | 163.82% | 160.48% | 107.88% | 19.60% | 130.50% | 0.15%1.50% 10元 | |
| 290008 | 泰信发展主题混合 | 2.646004-14 | 2.36% | 16.00% | 20.38% | 30.22% | 78.90% | 163.81% | 131.90% | 36.81% | 32.37% | 259.16% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.792104-14 | 0.92% | 17.11% | 17.81% | 28.70% | 56.97% | 163.61% | 250.44% | --- | 26.50% | 152.91% | 10元 | |
| 519087 | 新华优选分红混合A | 1.155104-14 | 1.72% | 11.93% | 9.99% | 25.45% | 50.41% | 163.37% | 180.94% | 82.51% | 33.17% | 1,658.43% | 0.12%1.20% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.481004-14 | 1.63% | 12.41% | 15.49% | 23.32% | 38.57% | 162.37% | --- | --- | 23.19% | 148.10% | 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.231204-14 | 2.45% | 16.53% | 18.88% | 21.51% | 36.73% | 161.72% | 156.43% | 103.04% | 19.33% | 123.12% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.350804-14 | 1.57% | 13.11% | 11.69% | 32.28% | 70.15% | 157.85% | 224.65% | 126.37% | 38.67% | 435.08% | 0.15%1.50% 10元 | |
| 257070 | 国联安优选行业混合 | 4.957604-14 | 4.35% | 19.26% | 20.93% | 23.30% | 48.55% | 156.82% | 142.20% | 74.41% | 22.00% | 510.84% | 0.15%1.50% 10元 | |
| 010622 | 恒越成长精选混合A | 1.172104-14 | 1.38% | 12.14% | 10.69% | 20.66% | 50.23% | 155.03% | 122.41% | 50.33% | 32.91% | 17.21% | 0.15%1.50% 10元 | |
| 010623 | 恒越成长精选混合C | 1.154004-14 | 1.38% | 12.14% | 10.65% | 20.57% | 50.01% | 154.24% | 121.07% | 48.98% | 32.80% | 15.40% | 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 1.822204-14 | 2.77% | 15.08% | 17.45% | 17.97% | 41.99% | 154.18% | 150.82% | 118.88% | 17.22% | 82.22% | 0.15%1.50% 10元 | |
| 610006 | 信澳产业升级混合A | 3.228004-14 | 3.07% | 16.28% | 18.90% | 24.59% | 56.17% | 154.17% | 143.26% | 53.57% | 23.58% | 361.35% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.564804-14 | 2.64% | 13.19% | 13.65% | 14.74% | 33.72% | 153.33% | 174.19% | 106.85% | 15.95% | 179.12% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 3.431504-14 | 1.76% | 9.70% | 11.81% | 14.85% | 32.04% | 153.13% | 195.43% | 149.54% | 13.96% | 423.12% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 7.212304-14 | 1.84% | 9.92% | 11.63% | 13.50% | 31.01% | 151.49% | 208.49% | 166.84% | 13.21% | 621.23% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 3.016404-14 | 3.30% | 12.62% | 12.83% | 12.94% | 51.90% | 151.14% | 275.45% | 138.71% | 21.81% | 201.64% | 0.15%1.50% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.207904-14 | 2.32% | 17.19% | 22.24% | 27.40% | 50.77% | 150.47% | 162.72% | 50.25% | 37.58% | 120.79% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.230804-14 | 1.73% | 15.08% | 19.72% | 21.05% | 44.10% | 150.09% | 209.06% | 113.09% | 21.28% | 123.08% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合 | 2.742004-14 | 2.77% | 14.78% | 16.83% | 17.03% | 40.47% | 149.54% | 146.18% | 113.64% | 16.43% | 634.77% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.819904-14 | 3.30% | 12.60% | 12.76% | 12.71% | 51.29% | 149.13% | 269.53% | 133.09% | 21.53% | 181.99% | 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.211004-14 | 1.66% | 14.30% | 21.30% | 37.02% | 75.28% | 149.09% | 131.19% | 82.14% | 36.49% | 421.10% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.194104-14 | 1.73% | 15.07% | 19.67% | 20.93% | 43.81% | 149.07% | 206.61% | 110.55% | 21.13% | 119.41% | 10元 |
活期宝小工具