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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 | 1.377101-17 | 1.19% | 2.13% | 6.23% | 16.15% | 24.90% | 90.60% | --- | --- | 0.15% | 37.71% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.361801-17 | 1.20% | 2.12% | 6.18% | 15.99% | 24.52% | 89.51% | --- | --- | 0.12% | 36.18% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.823501-17 | 2.86% | 2.97% | 10.58% | 22.67% | 45.51% | 72.97% | 37.98% | 11.64% | 4.39% | 82.35% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.791901-17 | 2.86% | 2.97% | 10.54% | 22.55% | 45.22% | 72.30% | 36.89% | 10.32% | 4.37% | 79.19% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.565801-17 | 0.31% | 7.62% | 7.99% | 23.19% | 35.16% | 67.41% | 12.16% | -16.71% | 6.34% | 138.46% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.474401-20 | 4.13% | 5.34% | 4.12% | 17.90% | 41.66% | 66.73% | --- | --- | 4.54% | 47.44% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.552001-17 | 0.32% | 7.60% | 7.93% | 23.01% | 34.75% | 66.42% | --- | --- | 6.31% | 3.51% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.371201-17 | 0.80% | 4.88% | 4.28% | 12.11% | 26.74% | 66.27% | --- | --- | 2.20% | 37.12% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.440301-17 | 4.28% | 4.03% | 11.34% | 25.57% | 48.67% | 66.20% | 20.34% | -10.32% | 2.82% | 544.03% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.190901-17 | 1.66% | 3.07% | 8.64% | 11.04% | 15.16% | 65.91% | 4.16% | --- | 3.45% | 19.09% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.456901-20 | 4.13% | 5.32% | 4.05% | 17.67% | 41.10% | 65.41% | --- | --- | 4.49% | 45.69% | 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.180801-17 | 1.66% | 3.06% | 8.61% | 10.95% | 14.98% | 65.40% | 3.53% | --- | 3.43% | 18.08% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.359101-17 | 0.80% | 4.88% | 4.23% | 11.93% | 26.36% | 65.28% | --- | --- | 2.17% | 35.91% | 10元 | |
| 014143 | 银河创新成长混合C | 6.321001-17 | 4.27% | 4.02% | 11.29% | 25.38% | 48.22% | 65.20% | 18.90% | -11.92% | 2.79% | -26.27% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.878601-17 | 2.08% | 5.99% | 4.46% | 14.54% | 32.50% | 63.78% | 60.87% | 31.90% | 2.18% | 95.60% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 2.159001-17 | -0.05% | 1.17% | 3.01% | 22.60% | 30.53% | 63.56% | 5.11% | -8.56% | 0.05% | 115.90% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.927201-17 | 2.08% | 5.98% | 4.43% | 14.48% | 32.36% | 63.45% | 60.24% | 31.08% | 2.16% | 100.38% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.533801-17 | -0.31% | 8.21% | 21.25% | 69.27% | 97.88% | 63.24% | --- | --- | 21.27% | 53.38% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 2.063001-17 | 1.63% | 3.13% | 8.70% | 10.69% | 14.22% | 63.22% | 1.43% | -11.20% | 4.08% | 1,439.01% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.779901-17 | 0.63% | 3.67% | 12.14% | 26.26% | 34.54% | 62.95% | -16.34% | --- | 7.37% | -22.01% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.216201-17 | -1.01% | 5.09% | -0.81% | 13.37% | 41.50% | 62.77% | 27.86% | --- | -0.51% | 21.62% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.696201-17 | -1.03% | 1.11% | 10.57% | 29.49% | 51.84% | 62.63% | 39.75% | 19.57% | 1.57% | 92.89% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.523801-17 | -0.31% | 8.20% | 21.21% | 69.10% | 97.49% | 62.59% | --- | --- | 21.24% | 52.38% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.889201-17 | 0.00% | 1.38% | 2.94% | 21.38% | 29.64% | 62.50% | 9.27% | --- | -0.16% | -11.08% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.631701-17 | -1.03% | 1.11% | 10.56% | 29.46% | 51.76% | 62.46% | 39.50% | 19.22% | 1.57% | 90.11% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.370301-17 | 0.01% | 1.38% | 3.29% | 21.83% | 30.10% | 62.18% | 7.84% | -8.30% | 0.22% | 37.03% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.203801-17 | -1.01% | 5.08% | -0.84% | 13.25% | 41.22% | 62.11% | 26.84% | --- | -0.53% | 20.38% | 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.718801-17 | 1.83% | 2.61% | 8.20% | 10.16% | 13.75% | 62.00% | -3.41% | -16.20% | 3.16% | -28.12% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.768601-17 | 0.64% | 3.67% | 12.09% | 26.06% | 34.14% | 61.98% | -17.34% | --- | 7.35% | -23.14% | 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.881401-17 | 1.32% | 4.83% | 3.96% | 7.28% | 9.84% | 61.24% | 79.95% | 39.40% | 2.65% | 88.14% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.869701-17 | 0.01% | 1.38% | 2.87% | 21.15% | 29.13% | 61.20% | 7.54% | --- | -0.18% | -13.03% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.028001-17 | 1.15% | 3.26% | 6.68% | 15.62% | 29.83% | 61.08% | 41.23% | 41.82% | 4.54% | 112.27% | 0.10%1.00% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.705001-17 | 1.82% | 2.61% | 8.16% | 10.00% | 13.42% | 61.03% | -4.57% | -17.70% | 3.13% | -29.50% | 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.945901-17 | 1.23% | 4.53% | 3.57% | 7.51% | 10.76% | 61.00% | 41.67% | 10.66% | 2.29% | 342.40% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 1.318801-17 | 0.02% | 1.36% | 3.22% | 21.58% | 29.57% | 60.89% | 6.12% | -10.47% | 0.18% | 31.88% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.967001-17 | 1.13% | 3.20% | 6.61% | 15.57% | 29.66% | 60.70% | 40.30% | 40.70% | 4.46% | 101.96% | 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.935801-17 | 1.23% | 4.52% | 3.54% | 7.42% | 10.56% | 60.40% | 40.59% | --- | 2.28% | 18.91% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.646301-20 | 4.24% | 5.73% | 3.72% | 14.52% | 37.11% | 60.28% | 10.32% | -4.01% | 4.30% | 164.60% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.207401-17 | 1.69% | 2.48% | 7.77% | 9.59% | 13.56% | 59.90% | 1.38% | -8.79% | 2.99% | 20.75% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.191901-17 | 1.69% | 2.47% | 7.74% | 9.51% | 13.38% | 59.41% | 0.77% | -9.61% | 2.96% | 19.20% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.025901-17 | 0.73% | 3.74% | 0.29% | 14.32% | 24.20% | 58.17% | 17.70% | 14.05% | -1.12% | 2.59% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.014401-17 | 0.72% | 3.74% | 0.26% | 14.21% | 23.89% | 57.44% | 16.69% | --- | -1.13% | 31.98% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.047401-17 | 3.05% | 7.01% | 4.36% | 11.26% | 36.95% | 56.61% | 36.84% | 14.08% | 2.72% | 4.74% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 1.348001-17 | 1.66% | 3.37% | 6.56% | 11.59% | 21.66% | 56.56% | 23.11% | -13.14% | 2.98% | 34.80% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.215501-17 | 1.06% | 4.44% | 0.45% | 6.19% | 12.01% | 56.56% | 25.40% | --- | -0.58% | 21.55% | 0.10%1.00% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.992801-17 | 1.50% | 5.73% | -0.27% | 12.70% | 34.51% | 56.05% | 18.35% | -1.73% | 0.44% | 20.67% | 0.08%0.80% 10元 | |
| 017612 | 宏利复兴混合C | 1.340001-17 | 1.67% | 3.40% | 6.60% | 11.48% | 21.49% | 56.00% | --- | --- | 2.92% | 14.73% | 10元 | |
| 001323 | 东吴移动互联混合A | 3.260101-17 | 1.17% | 4.41% | 2.97% | 5.05% | 5.65% | 55.94% | 75.77% | 36.24% | 1.86% | 226.01% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.230601-17 | 1.17% | 4.40% | 2.95% | 4.99% | 5.54% | 55.62% | 75.07% | 35.43% | 1.85% | 219.55% | 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.025901-17 | 3.04% | 6.99% | 4.32% | 11.14% | 36.17% | 55.39% | 35.24% | 12.29% | 2.69% | 2.59% | 10元 | |
| 015111 | 惠升领先优选混合C | 1.197001-17 | 1.06% | 4.43% | 0.42% | 6.08% | 11.78% | 55.27% | 23.87% | --- | -0.60% | 19.70% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 0.925501-20 | 2.14% | 5.61% | 0.36% | 6.86% | 32.71% | 53.99% | --- | --- | 3.85% | -7.45% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 0.919001-20 | 2.15% | 5.61% | 0.33% | 6.76% | 32.44% | 53.37% | --- | --- | 3.83% | -8.10% | 10元 | |
| 720001 | 财通价值动量混合A | 4.554001-17 | 0.00% | 1.00% | 2.02% | 18.47% | 25.21% | 52.72% | 7.43% | -4.83% | -0.57% | 503.38% | 0.15%1.50% 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.159601-17 | 1.69% | 2.98% | 5.10% | 14.40% | 23.86% | 52.48% | 2.11% | -5.46% | 2.65% | 15.96% | 0.15%1.50% 10元 | |
| 673073 | 西部利得新动力混合C | 1.942701-17 | 2.27% | 5.23% | -6.64% | -8.36% | 16.48% | 52.24% | 11.91% | 10.73% | -2.20% | 94.27% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.473501-20 | 1.35% | 12.49% | 4.13% | 28.06% | 74.59% | 51.91% | 109.07% | 56.24% | 9.63% | 47.35% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 1.098001-17 | 0.66% | 4.22% | 5.82% | 13.58% | 16.96% | 51.83% | 18.46% | -10.50% | 2.17% | 9.80% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 1.096201-17 | 0.65% | 4.22% | 5.81% | 13.55% | 16.90% | 51.68% | 18.27% | -10.65% | 2.16% | 9.62% | 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.844201-20 | 0.59% | 2.88% | 1.04% | 13.18% | 41.10% | 51.65% | 20.86% | -24.62% | 4.42% | 84.42% | 1.50%1.50% 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.815601-20 | 0.58% | 2.87% | 0.98% | 13.00% | 40.67% | 50.72% | 19.44% | --- | 4.38% | -6.29% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.073001-17 | 3.27% | 8.38% | 6.66% | 31.01% | 71.68% | 50.70% | -8.37% | -28.28% | 4.28% | 7.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.065001-17 | 3.30% | 8.34% | 6.61% | 31.00% | 71.50% | 50.42% | -8.58% | -28.52% | 4.31% | 6.08% | 10元 | |
| 011188 | 信澳星奕混合A | 1.168301-17 | 1.25% | 5.64% | 6.23% | 24.94% | 46.85% | 50.11% | 1.57% | -19.67% | 3.98% | 16.83% | 0.15%1.50% 10元 | |
| 008671 | 银华科技创新混合 | 1.052001-20 | 3.02% | 7.52% | 1.96% | 7.28% | 32.61% | 49.24% | -0.43% | -27.50% | 5.11% | 5.20% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.652001-17 | 0.42% | 5.66% | 4.57% | 19.84% | 40.02% | 48.99% | 36.56% | 47.33% | 4.53% | 165.20% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.131801-17 | 1.24% | 5.63% | 6.15% | 24.69% | 46.25% | 48.92% | -0.03% | -21.56% | 3.94% | 13.18% | 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.639001-17 | 0.42% | 5.69% | 4.60% | 19.79% | 39.93% | 48.84% | 36.31% | 46.94% | 4.56% | 163.90% | 10元 | |
| 015096 | 东财数字经济A | 1.052001-20 | 4.75% | 10.15% | 0.94% | -9.61% | 7.40% | 48.55% | 12.92% | --- | 6.60% | 5.20% | 0.15%1.50% 10元 | |
| 005090 | 嘉合睿金混合发起式A | 1.207901-17 | 0.49% | 2.90% | 5.94% | 20.30% | 34.84% | 48.35% | -20.56% | -29.18% | 5.28% | 55.21% | 0.15%1.50% 10元 | |
| 671010 | 西部利得策略优选混合A | 1.133001-17 | 2.26% | 5.30% | -6.29% | -15.19% | 9.47% | 47.91% | 7.80% | -20.27% | -1.65% | 13.30% | 0.15%1.50% 10元 | |
| 006122 | 华安低碳生活混合A | 2.478201-17 | 0.96% | 3.74% | 7.26% | 9.81% | 22.91% | 47.55% | 22.84% | -2.25% | 1.50% | 147.82% | 0.15%1.50% 10元 | |
| 501083 | 银华科创主题灵活配置混合(LOF) | 1.375601-20 | 3.00% | 7.97% | 1.63% | 5.06% | 31.45% | 47.50% | -3.04% | -26.05% | 5.01% | 37.55% | 1.50%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 1.150001-17 | 1.23% | 7.68% | 3.79% | 16.51% | 22.86% | 47.44% | -14.63% | -19.64% | 3.42% | 30.26% | 0.08%0.80% 10元 | |
| 015097 | 东财数字经济C | 1.028401-20 | 4.74% | 10.12% | 0.86% | -9.81% | 7.00% | 47.42% | 11.19% | --- | 6.55% | 2.84% | 10元 | |
| 002052 | 诺安稳健回报混合C | 1.115001-17 | 1.27% | 7.73% | 3.82% | 16.51% | 22.93% | 47.29% | -14.95% | -20.07% | 3.53% | -1.55% | 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.111501-17 | 1.08% | 2.41% | -1.58% | 3.31% | 8.93% | 47.26% | 51.34% | 30.79% | 1.69% | 211.15% | 0.15%1.50% 10元 | |
| 011144 | 华安汇宏精选混合A | 1.047001-17 | 1.19% | 4.11% | 6.79% | 11.17% | 24.33% | 47.17% | 24.49% | 0.31% | 1.56% | 4.70% | 0.15%1.50% 10元 | |
| 005091 | 嘉合睿金混合发起式C | 1.149201-17 | 0.49% | 2.87% | 5.86% | 20.05% | 34.28% | 47.16% | -21.83% | -30.87% | 5.24% | 47.63% | 10元 | |
| 011060 | 西部利得策略优选混合C | 1.108001-17 | 2.31% | 5.32% | -6.34% | -15.29% | 9.16% | 47.14% | 6.54% | -21.59% | -1.69% | -10.14% | 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.170301-17 | 0.44% | 5.91% | -4.13% | -0.82% | 13.82% | 47.07% | 11.25% | -1.33% | -1.15% | 210.09% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 1.251201-17 | 0.22% | 1.77% | -0.29% | 14.41% | 27.58% | 46.98% | --- | --- | 1.45% | 25.12% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.068201-17 | 0.90% | 9.20% | 8.76% | 20.41% | 44.82% | 46.97% | 13.40% | --- | 8.79% | 6.82% | 0.10%1.00% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.259701-17 | 0.45% | 8.09% | 0.48% | 30.12% | 62.44% | 46.82% | 42.45% | 29.28% | 6.88% | 27.92% | 0.15%1.50% 10元 | |
| 015043 | 西部利得时代动力混合发起A | 0.991601-17 | -2.04% | 4.72% | 8.35% | 28.55% | 39.29% | 46.82% | 0.99% | --- | 4.44% | -0.84% | 0.15%1.50% 10元 | |
| 018082 | 光大产业新动力混合C | 1.315001-17 | 3.79% | 4.12% | 9.40% | 18.15% | 35.71% | 46.76% | --- | --- | 4.20% | 20.64% | 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.094401-17 | 1.07% | 2.40% | -1.61% | 3.21% | 8.71% | 46.69% | --- | --- | 1.67% | 26.27% | 10元 | |
| 006281 | 万家人工智能混合A | 2.481001-17 | 1.37% | 2.31% | 2.50% | 4.71% | 16.96% | 46.61% | 39.12% | -8.89% | 0.79% | 148.10% | 0.15%1.50% 10元 | |
| 002772 | 光大产业新动力混合A | 1.300001-17 | 3.75% | 4.17% | 9.43% | 17.97% | 35.42% | 46.40% | 14.44% | -16.72% | 4.25% | 40.35% | 0.15%1.50% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.110101-17 | 0.44% | 5.90% | -4.17% | -0.94% | 13.53% | 46.34% | 10.15% | -2.80% | -1.17% | 201.21% | 10元 | |
| 011145 | 华安汇宏精选混合C | 1.023401-17 | 1.19% | 4.10% | 6.74% | 11.01% | 23.96% | 46.30% | 23.03% | -1.47% | 1.53% | 2.34% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.057501-17 | 0.90% | 9.18% | 8.72% | 20.29% | 44.43% | 46.29% | 12.39% | --- | 8.76% | 5.75% | 10元 | |
| 014433 | 国泰智享科技1个月滚动持有混合发起A | 0.985801-17 | 3.74% | 3.45% | 2.57% | 17.05% | 22.54% | 46.28% | 18.90% | --- | 1.79% | -1.42% | 0.15%1.50% 10元 | |
| 015044 | 西部利得时代动力混合发起C | 0.981201-17 | -2.05% | 4.72% | 8.31% | 28.41% | 39.00% | 46.23% | 0.18% | --- | 4.43% | -1.88% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.230501-17 | -0.52% | 8.66% | 19.49% | 61.02% | 82.95% | 46.11% | --- | --- | 24.02% | 23.05% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 1.238901-17 | 0.23% | 1.77% | -0.34% | 14.25% | 27.21% | 46.10% | --- | --- | 1.42% | 23.89% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.252101-17 | 0.45% | 8.08% | 0.43% | 29.96% | 62.02% | 46.08% | 41.02% | 27.34% | 6.85% | 25.92% | 10元 | |
| 519196 | 万家新兴蓝筹A | 2.626701-17 | 0.80% | 5.74% | -4.83% | -3.39% | 10.57% | 46.05% | 13.12% | 5.54% | -0.71% | 289.06% | 0.12%1.20% 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.573701-17 | 0.41% | 5.46% | -4.26% | -0.03% | 15.55% | 46.00% | 11.59% | -0.54% | -1.96% | 57.37% | 0.15%1.50% 10元 | |
| 008308 | 华夏见龙精选混合 | 1.372501-17 | -0.15% | 4.72% | -4.27% | 15.71% | 39.14% | 45.59% | 10.16% | -8.28% | -4.44% | 37.25% | 0.15%1.50% 10元 |
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