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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 | 3.691412-10 | -0.20% | 9.32% | 7.72% | 19.32% | 161.23% | 212.75% | --- | --- | 225.52% | 269.14% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.666012-10 | -0.21% | 9.30% | 7.67% | 19.14% | 160.44% | 210.78% | --- | --- | 223.59% | 266.60% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.632212-10 | -0.15% | 13.58% | 16.98% | 24.47% | 162.21% | 188.32% | 257.68% | --- | 170.72% | 263.22% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.580912-10 | -0.15% | 13.56% | 16.93% | 24.29% | 161.44% | 186.59% | 253.39% | --- | 169.20% | 258.09% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.826312-10 | 0.16% | 15.25% | 13.29% | 25.33% | 156.18% | 181.32% | 225.95% | 83.58% | 151.42% | 82.63% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.790312-10 | 0.17% | 15.24% | 13.24% | 25.14% | 155.43% | 179.69% | 222.05% | 80.31% | 150.04% | 79.03% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.826712-10 | -0.44% | 14.22% | 12.31% | 24.77% | 144.22% | 163.95% | 241.58% | 221.30% | 129.16% | 335.18% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.677912-10 | -0.44% | 14.21% | 12.30% | 24.74% | 144.10% | 163.69% | 240.93% | 220.37% | 128.95% | 328.52% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.451512-10 | -0.57% | 5.35% | -2.10% | 27.91% | 125.56% | 150.52% | 145.02% | 97.81% | 143.70% | 45.15% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.804412-10 | -0.49% | 10.62% | 9.00% | 22.65% | 127.54% | 148.47% | 146.03% | 127.48% | 142.79% | 81.58% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.875712-10 | -0.49% | 10.63% | 9.00% | 22.65% | 127.55% | 148.44% | 146.09% | 127.63% | 142.78% | 87.57% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.817612-10 | -0.49% | 10.61% | 8.95% | 22.45% | 126.72% | 146.55% | 142.19% | 122.15% | 141.03% | 81.76% | ||
| 001753 | 红土创新新兴产业混合A | 2.788012-10 | 0.61% | 13.24% | 7.56% | 26.55% | 130.22% | 141.18% | 170.16% | 70.10% | 153.45% | 178.80% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.290112-10 | 1.11% | 15.31% | 12.56% | 22.83% | 121.48% | 138.16% | 137.59% | 74.53% | 141.82% | 29.01% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.328912-11 | -1.84% | 5.45% | 2.86% | 5.95% | 113.98% | 136.93% | 140.18% | 138.29% | 133.77% | 257.09% | 0.08%0.80% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.260012-10 | 1.12% | 15.30% | 12.52% | 22.68% | 120.94% | 136.93% | 135.16% | 71.90% | 140.69% | 26.00% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.379012-10 | 0.27% | 7.94% | 8.88% | 18.38% | 117.32% | 136.70% | 225.82% | 207.30% | 125.72% | 358.35% | 0.10%1.00% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.322212-11 | -1.84% | 5.44% | 2.84% | 5.89% | 113.77% | 136.46% | 139.35% | 136.96% | 133.30% | 256.46% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.241012-10 | 0.26% | 7.91% | 8.83% | 18.30% | 117.04% | 136.14% | 224.24% | 204.89% | 125.23% | 335.44% | 10元 | |
| 162201 | 宏利成长混合 | 4.159112-10 | -0.32% | 12.06% | 8.04% | 26.47% | 110.12% | 130.92% | 183.16% | 111.42% | 109.82% | 3,002.72% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.059412-10 | -0.19% | 6.58% | 4.56% | 12.80% | 96.53% | 130.34% | 207.69% | --- | 141.60% | 205.94% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.018912-10 | -0.19% | 6.57% | 4.50% | 12.63% | 95.96% | 128.98% | 204.05% | --- | 140.24% | 201.89% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.532712-10 | 0.39% | 12.71% | 10.62% | 14.81% | 117.21% | 128.36% | 170.82% | 188.13% | 123.22% | 153.27% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.792412-10 | 1.03% | 16.00% | 13.56% | 23.34% | 117.21% | 128.01% | 126.00% | 61.13% | 134.85% | 79.24% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.000212-10 | 1.30% | 13.71% | 16.94% | 29.55% | 123.49% | 127.94% | 148.32% | 120.19% | 140.87% | 100.02% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.487812-10 | 0.39% | 12.70% | 10.57% | 14.67% | 116.69% | 127.22% | 168.17% | 183.96% | 122.18% | 185.89% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.761012-10 | 1.03% | 15.99% | 13.53% | 23.23% | 116.79% | 127.11% | 124.50% | 59.41% | 133.99% | -4.10% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.945012-10 | 1.30% | 13.70% | 16.89% | 29.36% | 122.82% | 126.61% | 145.36% | 116.26% | 139.53% | 94.50% | 10元 | |
| 006887 | 诺德新生活混合A | 2.317912-10 | 0.77% | 15.43% | 12.49% | 24.40% | 141.07% | 126.58% | 146.66% | 146.22% | 115.68% | 131.79% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.312112-10 | 0.77% | 15.43% | 12.48% | 24.36% | 140.94% | 126.37% | 146.18% | 145.60% | 115.48% | 131.21% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.401312-11 | -3.34% | 10.40% | 15.14% | 7.04% | 100.64% | 125.55% | 129.26% | 101.39% | 121.17% | 440.13% | 10元 | |
| 008988 | 大成科技创新混合A | 2.920212-11 | -2.67% | 6.41% | 2.92% | 5.13% | 93.70% | 123.55% | 148.46% | 143.17% | 117.13% | 192.02% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.855312-11 | -2.67% | 6.41% | 2.89% | 5.03% | 93.32% | 122.72% | 146.47% | 140.26% | 116.38% | 185.53% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.104212-10 | 1.40% | 15.22% | 17.43% | 20.72% | 97.56% | 122.08% | 123.66% | 91.10% | 118.80% | 110.42% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.796012-11 | -3.32% | 8.25% | 13.38% | 10.91% | 126.76% | 121.55% | 111.66% | 102.32% | 128.99% | 179.60% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.064412-10 | 1.40% | 15.21% | 17.40% | 20.60% | 97.17% | 121.19% | 121.86% | 88.81% | 117.97% | 106.44% | 10元 | |
| 011120 | 富国创新科技混合C | 2.714012-11 | -3.31% | 8.21% | 13.32% | 10.78% | 126.17% | 120.11% | 109.09% | 98.68% | 127.68% | 8.47% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.415012-10 | -0.08% | 6.66% | 3.06% | 17.29% | 99.97% | 119.75% | 164.14% | 87.49% | 133.97% | 141.50% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.245712-11 | -3.29% | 10.42% | 15.23% | 7.52% | 92.78% | 118.56% | 122.19% | 91.38% | 115.73% | 124.57% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.263912-10 | -0.08% | 6.64% | 3.00% | 17.06% | 99.18% | 118.00% | 159.98% | 83.02% | 132.22% | 126.39% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.472312-10 | 0.39% | 9.77% | 5.16% | 17.45% | 109.16% | 117.90% | --- | --- | 119.58% | 147.23% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.207912-11 | -3.29% | 10.41% | 15.19% | 7.41% | 92.39% | 117.68% | 120.42% | 89.06% | 114.92% | 120.79% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.347112-10 | -0.05% | 7.56% | 6.23% | 10.19% | 116.47% | 117.55% | 133.71% | 89.49% | 117.31% | 140.29% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.175312-10 | 1.02% | 9.34% | 0.85% | 20.52% | 112.31% | 117.53% | --- | --- | 116.68% | 117.53% | 1.50%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.440912-10 | 0.39% | 9.76% | 5.11% | 17.28% | 108.57% | 116.56% | --- | --- | 118.33% | 144.09% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.162912-10 | 1.02% | 9.32% | 0.80% | 20.36% | 111.74% | 116.29% | --- | --- | 115.54% | 116.29% | 10元 | |
| 006533 | 易方达科融混合 | 6.224012-11 | -2.25% | 3.02% | 2.26% | 11.35% | 101.99% | 113.44% | 161.48% | 129.68% | 114.01% | 522.40% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.706212-10 | 0.73% | 7.11% | 4.14% | 9.59% | 74.76% | 113.26% | 120.33% | 87.01% | 112.83% | 392.32% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.612212-10 | 0.73% | 7.11% | 4.13% | 9.54% | 74.58% | 112.84% | 119.44% | 85.89% | 112.43% | 382.54% | 10元 | |
| 001170 | 宏利复兴混合A | 2.653012-10 | -0.30% | 11.94% | 7.41% | 25.85% | 103.76% | 112.24% | 151.95% | 141.18% | 102.67% | 165.30% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.489012-10 | 0.15% | 7.71% | 4.33% | 17.74% | 113.66% | 111.85% | 155.42% | 130.53% | 106.51% | 448.90% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.630012-10 | -0.30% | 11.91% | 7.39% | 25.72% | 103.40% | 111.58% | 150.24% | --- | 102.00% | 125.17% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.087112-10 | 0.61% | 13.91% | 11.60% | 21.03% | 109.91% | 111.47% | 165.58% | 120.66% | 109.65% | 370.15% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.430012-10 | 0.15% | 7.72% | 4.30% | 17.58% | 113.11% | 110.79% | 152.79% | --- | 105.53% | 155.65% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.648012-11 | -1.96% | 4.85% | 7.37% | 10.56% | 114.39% | 110.32% | 145.02% | 145.41% | 116.89% | 364.80% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.043412-10 | 0.61% | 13.90% | 11.54% | 20.86% | 109.27% | 110.19% | 162.43% | --- | 108.47% | 102.97% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.807212-10 | 0.68% | 6.29% | 2.71% | 4.29% | 59.72% | 110.12% | 120.52% | --- | 107.87% | 80.72% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.576012-11 | -1.99% | 4.81% | 7.29% | 10.37% | 113.73% | 109.14% | 142.76% | 141.99% | 115.75% | 137.47% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.781212-10 | 0.68% | 6.28% | 2.66% | 4.22% | 59.41% | 109.13% | 118.42% | --- | 106.97% | 78.12% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.318412-11 | -2.23% | 2.99% | 2.14% | 10.75% | 97.29% | 109.00% | 159.56% | 134.44% | 109.81% | 131.84% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.003012-11 | -1.95% | 4.90% | 7.40% | 9.79% | 113.47% | 108.78% | 140.91% | 105.51% | 115.37% | 527.70% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.317212-10 | 1.68% | 19.15% | 24.22% | 33.09% | 132.43% | 108.64% | 126.69% | 144.24% | 115.53% | 231.72% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.870012-10 | -0.24% | 3.56% | -5.35% | -7.65% | 14.11% | 108.22% | 145.96% | 85.92% | 131.61% | 87.00% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.530112-10 | 0.62% | 6.27% | 2.73% | 3.48% | 58.22% | 107.98% | 115.14% | 73.25% | 106.32% | 53.01% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.274212-11 | -2.24% | 2.98% | 2.10% | 10.62% | 96.80% | 107.96% | 157.00% | 130.93% | 108.81% | 127.42% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.090912-10 | 0.23% | 3.66% | -4.34% | 7.85% | 31.63% | 107.90% | 91.47% | --- | 119.89% | 117.96% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.842612-10 | -0.24% | 3.55% | -5.38% | -7.74% | 13.88% | 107.38% | 143.99% | 83.71% | 130.73% | 84.26% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.652312-10 | 0.50% | 6.95% | 6.53% | 15.96% | 89.39% | 107.35% | 118.36% | 93.83% | 96.97% | 265.23% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.491112-10 | 0.63% | 6.26% | 2.69% | 3.37% | 57.86% | 107.01% | 113.04% | 70.68% | 105.41% | 49.11% | 10元 | |
| 110029 | 易方达科讯混合 | 3.002312-11 | -2.16% | 3.37% | 2.73% | 10.66% | 103.82% | 106.96% | 147.40% | 109.36% | 108.73% | 348.39% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.060412-10 | 0.23% | 3.65% | -4.37% | 7.72% | 31.31% | 106.70% | 89.41% | --- | 118.66% | 114.80% | 10元 | |
| 018287 | 信澳优势产业混合A | 2.419412-10 | -1.12% | 10.49% | 9.04% | 20.75% | 88.28% | 106.66% | 148.81% | --- | 96.17% | 141.94% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.141712-10 | 1.13% | 7.18% | -0.51% | 14.39% | 72.62% | 106.45% | --- | --- | 105.26% | 114.17% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 2.382612-10 | -1.11% | 10.48% | 8.99% | 20.56% | 87.71% | 105.41% | 145.83% | --- | 95.06% | 138.26% | 10元 | |
| 020758 | 永赢融安混合C | 2.125412-10 | 1.13% | 7.17% | -0.56% | 14.23% | 72.11% | 105.25% | --- | --- | 104.15% | 112.54% | 10元 | |
| 580006 | 东吴新经济混合A | 1.501712-10 | -1.05% | 5.11% | 4.33% | 15.41% | 107.70% | 104.48% | 86.80% | 7.39% | 105.77% | 108.10% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.476412-10 | -1.05% | 5.10% | 4.29% | 15.28% | 107.27% | 103.67% | 85.29% | 6.11% | 105.00% | -9.32% | 10元 | |
| 007113 | 永赢高端制造混合A | 1.961212-10 | -0.53% | 13.44% | 7.49% | 18.88% | 118.42% | 102.92% | 135.10% | 93.05% | 110.45% | 96.10% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 2.587112-10 | -0.38% | 12.71% | 7.11% | 24.43% | 98.23% | 102.61% | 116.40% | 79.99% | 96.81% | 207.08% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.937212-10 | -0.53% | 13.43% | 7.47% | 18.82% | 118.20% | 102.51% | 134.19% | 91.88% | 110.04% | 93.70% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 1.560912-10 | -1.01% | 10.69% | 9.20% | 21.21% | 87.86% | 102.29% | 104.01% | 64.88% | 90.91% | 56.09% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 1.749112-10 | -1.02% | 10.68% | 9.01% | 21.09% | 87.59% | 102.25% | 138.46% | 111.50% | 90.80% | 74.91% | 0.15%1.50% 10元 | |
| 017828 | 富国时代精选混合A | 1.908712-10 | 0.06% | 9.93% | 8.34% | 12.30% | 87.33% | 102.06% | 121.25% | --- | 98.93% | 90.87% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 2.551512-10 | -0.38% | 12.70% | 7.08% | 24.31% | 97.84% | 101.84% | 114.72% | 77.86% | 96.10% | 76.18% | 10元 | |
| 014611 | 富国核心科技12个月持有混合A | 1.833512-10 | 0.20% | 10.21% | 8.95% | 11.84% | 85.46% | 101.09% | 122.30% | 77.87% | 98.54% | 83.35% | 0.15%1.50% 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 1.530712-10 | -1.01% | 10.69% | 9.15% | 21.03% | 87.29% | 101.09% | 101.57% | 61.93% | 89.84% | 53.07% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.419612-10 | 0.09% | 7.03% | 3.30% | 13.50% | 85.71% | 100.91% | 109.41% | 78.23% | 103.29% | 41.96% | 0.15%1.50% 10元 | |
| 017829 | 富国时代精选混合C | 1.878112-10 | 0.05% | 9.91% | 8.29% | 12.14% | 86.78% | 100.87% | 118.61% | --- | 97.82% | 87.81% | 10元 | |
| 013722 | 信澳景气优选混合C | 1.694612-10 | -1.02% | 10.67% | 8.94% | 20.85% | 86.84% | 100.66% | 134.68% | 106.51% | 89.38% | 69.46% | 10元 | |
| 009008 | 平安科技创新混合A | 2.400612-11 | -2.84% | 6.00% | 1.74% | 2.80% | 76.51% | 100.42% | 101.56% | 79.91% | 98.13% | 140.06% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.240312-10 | -1.09% | 5.09% | 4.37% | 16.08% | 109.88% | 100.35% | 93.06% | 54.73% | 101.54% | 124.03% | 0.15%1.50% 10元 | |
| 014612 | 富国核心科技12个月持有混合C | 1.791312-10 | 0.20% | 10.20% | 8.90% | 11.68% | 84.90% | 99.88% | 119.63% | 74.68% | 97.41% | 79.13% | 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.383712-10 | 0.09% | 7.01% | 3.25% | 13.33% | 85.16% | 99.70% | 106.89% | 75.06% | 102.15% | 38.37% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.222612-10 | -1.09% | 5.08% | 4.34% | 15.96% | 109.46% | 99.55% | 91.54% | 52.85% | 100.78% | 1.65% | 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.129012-10 | -0.08% | 5.23% | 2.52% | 21.12% | 89.05% | 99.05% | 128.50% | 36.19% | 103.17% | 12.90% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.294012-11 | -2.84% | 5.98% | 1.67% | 2.65% | 75.91% | 98.94% | 98.49% | 75.77% | 96.76% | 129.40% | 10元 | |
| 017102 | 大摩数字经济混合A | 2.451012-10 | -0.46% | 10.26% | 5.65% | 17.03% | 82.00% | 98.67% | 178.81% | --- | 78.25% | 145.10% | 0.15%1.50% 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.117112-10 | -0.08% | 5.23% | 2.50% | 21.03% | 88.76% | 98.45% | 127.15% | 34.96% | 102.59% | 11.71% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.208712-10 | 0.14% | 11.54% | 9.50% | 19.64% | 110.65% | 98.08% | 126.31% | 80.48% | 106.54% | 20.87% | 0.15%1.50% 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.733112-11 | -2.26% | 4.50% | 5.89% | -1.25% | 89.81% | 97.56% | 111.08% | 106.43% | 101.62% | 180.87% | 0.08%0.80% 10元 |
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