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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 | 3.409110-31 | -5.87% | -1.79% | 2.08% | 54.68% | 190.80% | 240.91% | --- | --- | 200.63% | 240.91% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.387910-31 | -5.87% | -1.80% | 2.03% | 54.45% | 189.84% | 238.79% | --- | --- | 199.05% | 238.79% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.972210-31 | -4.15% | -1.68% | -2.55% | 41.66% | 98.53% | 166.04% | 197.85% | --- | 134.72% | 197.22% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.934910-31 | -4.15% | -1.68% | -2.60% | 41.45% | 97.94% | 164.48% | 194.34% | --- | 133.56% | 193.49% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.081810-31 | 0.19% | 5.04% | -2.83% | 22.55% | 15.25% | 155.72% | 177.06% | 107.00% | 157.84% | 108.18% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.052210-31 | 0.19% | 5.03% | -2.86% | 22.42% | 15.02% | 154.71% | 174.87% | 104.52% | 156.97% | 105.22% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.358210-31 | 2.35% | 2.15% | -7.83% | 23.33% | 18.25% | 139.10% | 129.31% | --- | 86.45% | 135.82% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.335510-31 | 2.35% | 2.14% | -7.86% | 23.21% | 18.01% | 138.15% | 127.48% | --- | 85.83% | 133.55% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.393510-31 | -1.98% | 4.19% | 2.52% | 62.81% | 132.75% | 137.84% | 148.66% | 79.37% | 133.97% | 39.35% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.929210-31 | 2.34% | 0.44% | -8.19% | 25.46% | 17.94% | 135.30% | 110.29% | --- | 94.44% | 92.92% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.900610-31 | 2.34% | 0.43% | -8.25% | 25.27% | 17.58% | 133.92% | 107.81% | --- | 93.46% | 90.06% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.107210-31 | -1.11% | 0.87% | 0.68% | 12.30% | 49.57% | 129.79% | 105.02% | --- | 121.60% | 119.66% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.197010-31 | -4.67% | -2.22% | -0.33% | 54.66% | 114.46% | 129.18% | 129.67% | 131.00% | 124.51% | 242.94% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.191310-31 | -4.67% | -2.23% | -0.35% | 54.58% | 114.24% | 128.77% | 128.77% | 129.76% | 124.11% | 242.42% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.077610-31 | -1.11% | 0.86% | 0.64% | 12.16% | 49.17% | 128.43% | 102.81% | --- | 120.48% | 116.59% | 10元 | |
| 008988 | 大成科技创新混合A | 2.853210-31 | -5.26% | -1.08% | -0.35% | 42.72% | 100.55% | 128.18% | 147.16% | 129.78% | 112.15% | 185.32% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.791010-31 | -5.26% | -1.09% | -0.38% | 42.59% | 100.16% | 127.32% | 145.19% | 127.02% | 111.50% | 179.10% | 10元 | |
| 007713 | 华富科技动能混合A | 1.814710-31 | 2.85% | 1.70% | -7.51% | 32.97% | 34.40% | 127.29% | 121.74% | 59.07% | 94.46% | 88.84% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.527410-31 | 2.86% | 1.80% | -8.28% | 24.74% | 19.54% | 126.27% | --- | --- | 81.33% | 159.99% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.786510-31 | 2.86% | 1.69% | -7.56% | 32.78% | 34.00% | 125.94% | 119.15% | --- | 93.49% | 62.19% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.573910-31 | -6.22% | -0.54% | 3.03% | 48.58% | 156.34% | 125.75% | 181.36% | 66.89% | 116.67% | 57.39% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.506210-31 | 2.86% | 1.79% | -8.33% | 24.55% | 19.18% | 124.92% | --- | --- | 80.43% | 157.83% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.543810-31 | -6.23% | -0.56% | 2.97% | 48.34% | 155.55% | 124.39% | 178.01% | 63.90% | 115.61% | 54.38% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.887310-31 | 1.11% | 5.54% | 7.60% | 18.73% | 43.13% | 122.79% | 230.17% | 190.01% | 126.01% | 188.73% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.850410-31 | 1.11% | 5.54% | 7.57% | 18.61% | 42.84% | 121.91% | 227.52% | 186.53% | 125.27% | 185.04% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.542010-31 | -4.76% | -1.01% | 3.80% | 49.62% | 123.37% | 121.43% | 142.10% | 58.58% | 131.09% | 154.20% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.018710-31 | -5.37% | -2.56% | -0.96% | 44.40% | 165.38% | 117.49% | 266.35% | --- | 124.99% | 201.87% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.400410-31 | -4.10% | 2.87% | 8.15% | 44.32% | 96.00% | 117.29% | 165.35% | 101.24% | 132.55% | 140.04% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.385710-31 | -6.25% | -1.54% | 1.79% | 49.72% | 146.18% | 116.99% | 201.76% | 209.28% | 102.75% | 285.03% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.254410-31 | -6.25% | -1.54% | 1.79% | 49.68% | 146.04% | 116.77% | 201.19% | 208.36% | 102.59% | 279.18% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.978010-31 | -5.37% | -2.57% | -1.01% | 44.19% | 164.57% | 116.19% | 261.98% | --- | 123.88% | 197.80% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.252110-31 | -4.10% | 2.85% | 8.08% | 44.03% | 95.21% | 115.57% | 161.17% | 96.45% | 131.01% | 125.21% | 10元 | |
| 006533 | 易方达科融混合 | 6.176410-31 | -3.35% | 1.97% | 4.78% | 52.09% | 110.92% | 113.89% | 167.98% | 132.75% | 112.37% | 517.64% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.073010-31 | -3.00% | -0.63% | -1.62% | 48.11% | 113.69% | 113.47% | 199.71% | 193.66% | 109.95% | 326.32% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.946010-31 | -3.00% | -0.65% | -1.65% | 48.07% | 113.53% | 113.07% | 198.26% | 191.43% | 109.56% | 305.15% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.684410-31 | -5.00% | -1.69% | 3.01% | 45.42% | 127.99% | 110.95% | 132.30% | 100.21% | 118.02% | 68.44% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.620410-31 | -5.00% | -1.69% | 3.01% | 45.42% | 128.00% | 110.93% | 132.22% | 100.10% | 118.03% | 63.07% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.633310-31 | -5.00% | -1.70% | 2.95% | 45.14% | 127.10% | 109.29% | 128.56% | 95.35% | 116.59% | 63.33% | ||
| 009008 | 平安科技创新混合A | 2.426110-31 | -5.05% | -0.76% | 0.22% | 43.44% | 79.63% | 109.24% | 109.76% | 66.16% | 100.24% | 142.61% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.304810-31 | -3.31% | 1.85% | 4.24% | 48.34% | 106.95% | 109.22% | 166.79% | 140.31% | 108.58% | 130.48% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.262110-31 | -3.32% | 1.84% | 4.19% | 48.16% | 106.41% | 108.18% | 164.14% | 136.72% | 107.70% | 126.21% | 10元 | |
| 009009 | 平安科技创新混合C | 2.320410-31 | -5.06% | -0.78% | 0.20% | 43.23% | 79.00% | 107.68% | 106.57% | 62.33% | 99.02% | 132.04% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.891210-31 | -5.26% | 6.59% | 12.96% | 59.84% | 132.59% | 107.54% | 162.78% | 115.70% | 98.18% | 289.12% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.308310-31 | -3.57% | -0.57% | -0.23% | 46.75% | 102.68% | 107.15% | --- | --- | 105.02% | 130.83% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 3.066910-31 | -3.33% | 1.98% | 4.30% | 52.92% | 110.93% | 106.29% | 153.83% | 113.19% | 106.86% | 344.37% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.280510-31 | -3.57% | -0.58% | -0.27% | 46.55% | 102.05% | 105.90% | --- | --- | 103.98% | 128.05% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.681910-31 | -5.26% | 6.58% | 12.88% | 59.53% | 131.67% | 105.89% | 158.61% | 110.60% | 96.86% | 268.19% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.665110-31 | -4.56% | -0.45% | 0.77% | 47.41% | 94.25% | 105.72% | 147.49% | 120.19% | 101.22% | 66.51% | 0.15%1.50% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.510610-31 | -5.10% | -1.18% | -0.16% | 43.19% | 77.40% | 105.62% | 105.43% | 65.04% | 96.36% | 151.06% | 0.12%1.20% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.633110-31 | -4.56% | -0.46% | 0.72% | 47.23% | 93.84% | 104.85% | 145.47% | 117.51% | 100.53% | 63.31% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.274010-31 | -4.40% | -0.64% | -0.60% | 49.91% | 110.04% | 103.79% | 147.49% | 103.24% | 98.42% | 427.40% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.220010-31 | -4.41% | -0.65% | -0.65% | 49.70% | 109.55% | 102.80% | 144.96% | --- | 97.58% | 145.76% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.676210-31 | 0.57% | 4.32% | 4.28% | 18.07% | 26.59% | 102.53% | 249.01% | 292.87% | 99.11% | 167.62% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.515410-31 | -2.90% | -1.60% | -1.37% | 41.26% | 88.20% | 102.16% | 98.53% | 62.30% | 95.08% | 51.54% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.779510-31 | -4.93% | -3.24% | -1.75% | 21.50% | 118.60% | 101.26% | 103.90% | 101.58% | 95.71% | 377.95% | 10元 | |
| 014601 | 博时回报严选混合C | 1.487610-31 | -2.90% | -1.61% | -1.41% | 41.08% | 87.73% | 101.19% | 96.56% | 59.91% | 94.28% | 48.76% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.721110-31 | -4.73% | -1.07% | -1.84% | 47.71% | 99.29% | 101.18% | 127.45% | 94.83% | 98.31% | 72.11% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.704010-31 | -4.74% | -1.09% | -1.89% | 47.51% | 98.76% | 100.14% | --- | --- | 97.45% | 121.27% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.024810-31 | -5.27% | -1.23% | -2.95% | 30.98% | 91.05% | 99.84% | 151.53% | 144.84% | 96.41% | 102.48% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.091710-31 | -3.30% | 0.61% | 7.63% | 31.68% | 87.93% | 99.76% | --- | --- | 100.47% | 109.17% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.969910-31 | -5.27% | -1.24% | -3.00% | 30.79% | 90.53% | 98.66% | 148.54% | 140.53% | 95.43% | 96.99% | 10元 | |
| 020758 | 永赢融安混合C | 2.077110-31 | -3.30% | 0.59% | 7.57% | 31.48% | 87.38% | 98.56% | --- | --- | 99.51% | 107.71% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.964310-31 | -4.04% | -3.51% | -4.19% | 42.16% | 76.12% | 98.41% | 106.25% | --- | 88.53% | 96.43% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.935310-31 | 0.56% | 1.38% | -5.48% | 14.28% | 19.94% | 98.31% | 93.55% | --- | 83.01% | 93.53% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.274610-31 | -4.20% | -3.83% | -3.24% | 42.08% | 120.19% | 98.15% | 167.38% | 167.51% | 100.48% | 127.46% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 3.922010-31 | -4.97% | 7.01% | 13.62% | 65.00% | 135.70% | 97.78% | 197.80% | 93.58% | 81.74% | 292.20% | 0.15%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 2.151010-31 | 2.14% | 3.81% | -0.37% | 37.18% | 57.47% | 97.70% | 136.63% | 61.97% | 93.44% | 143.64% | 0.08%0.80% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.943410-31 | -4.05% | -3.52% | -4.22% | 42.01% | 75.76% | 97.62% | 104.61% | --- | 87.90% | 94.34% | 10元 | |
| 002052 | 诺安稳健回报混合C | 2.083010-31 | 2.16% | 3.79% | -0.38% | 37.13% | 57.45% | 97.44% | 136.17% | 61.10% | 93.41% | 83.93% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.235510-31 | -4.20% | -3.84% | -3.28% | 41.91% | 119.64% | 97.17% | 164.78% | 163.65% | 99.65% | 156.89% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.912310-31 | 0.55% | 1.37% | -5.53% | 14.11% | 19.58% | 97.12% | 91.27% | --- | 82.11% | 91.23% | 10元 | |
| 021528 | 财通成长优选混合C | 2.256010-31 | -4.93% | 7.02% | 13.60% | 64.79% | 135.25% | 97.03% | --- | --- | 81.20% | 125.60% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.379210-31 | -5.21% | -0.48% | 0.14% | 47.94% | 84.51% | 96.78% | 98.76% | 73.75% | 97.51% | 37.92% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.072110-31 | -3.59% | -0.10% | 4.53% | 48.39% | 132.35% | 96.58% | 136.92% | 95.22% | 92.81% | 107.21% | 0.12%1.20% 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.786710-31 | 4.89% | 2.55% | -8.27% | -7.64% | 34.71% | 96.58% | 59.53% | --- | 96.99% | 78.67% | 0.10%1.00% 10元 | |
| 006888 | 诺德新生活混合C | 2.067210-31 | -3.59% | -0.09% | 4.53% | 48.36% | 132.24% | 96.39% | 136.44% | 94.76% | 92.66% | 106.72% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.763810-31 | -4.35% | -2.49% | -5.40% | 19.51% | 74.08% | 96.30% | 116.05% | --- | 102.88% | 76.38% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.533910-31 | -4.75% | -2.32% | -4.56% | 26.99% | 90.16% | 96.26% | 114.28% | 72.38% | 105.03% | 374.30% | 0.08%0.80% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.803010-31 | -4.29% | -0.48% | -0.64% | 42.41% | 78.84% | 95.94% | 102.47% | 85.93% | 94.93% | 609.41% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.444310-31 | -4.75% | -2.32% | -4.57% | 26.93% | 89.96% | 95.87% | 113.42% | 71.34% | 104.69% | 364.97% | 10元 | |
| 167002 | 平安鼎越混合(LOF) | 4.088110-31 | -3.33% | 2.78% | 4.76% | 33.07% | 58.30% | 95.83% | 108.84% | 88.94% | 74.26% | 308.81% | 0.15%1.50% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.766410-31 | 4.89% | 2.54% | -8.31% | -7.75% | 34.36% | 95.68% | 58.27% | --- | 96.22% | 76.64% | 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.345210-31 | -5.21% | -0.49% | 0.08% | 47.69% | 83.95% | 95.61% | 96.41% | 70.67% | 96.52% | 34.52% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.276110-31 | -4.18% | -2.54% | -0.27% | 42.79% | 108.21% | 95.42% | 122.08% | 70.53% | 105.86% | 127.63% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.739410-31 | -4.35% | -2.49% | -5.39% | 19.43% | 73.71% | 95.39% | 114.00% | --- | 102.11% | 73.94% | 10元 | |
| 017835 | 信澳匠心回报混合A | 2.000210-31 | 0.11% | 2.93% | -1.69% | 15.83% | 53.79% | 95.10% | 94.35% | --- | 84.59% | 100.02% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.498610-31 | -5.17% | -0.68% | -0.98% | 45.85% | 82.93% | 95.08% | 94.85% | 71.62% | 95.90% | 49.86% | 0.15%1.50% 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.672010-31 | -4.29% | -0.49% | -0.70% | 42.20% | 78.30% | 94.80% | 100.12% | 82.74% | 94.01% | 90.25% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.667410-31 | -3.80% | -1.06% | 1.27% | 54.25% | 70.26% | 94.45% | 132.58% | --- | 87.10% | 66.74% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 1.983710-31 | -4.98% | -3.22% | -1.94% | 17.59% | 111.08% | 94.44% | 91.29% | 98.97% | 90.56% | 98.37% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.686910-31 | -5.23% | -0.51% | 1.67% | 43.20% | 99.54% | 94.43% | 107.18% | 75.06% | 103.14% | 68.69% | 0.15%1.50% 10元 | |
| 019347 | 富国匠心成长混合A | 2.126710-31 | -3.16% | -0.63% | -1.97% | 28.61% | 44.10% | 94.08% | --- | --- | 83.05% | 112.67% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.382010-31 | -3.67% | -0.86% | 0.44% | 48.74% | 135.46% | 94.07% | 155.21% | 119.10% | 104.48% | 338.20% | 0.15%1.50% 10元 | |
| 017836 | 信澳匠心回报混合C | 1.975610-31 | 0.11% | 2.92% | -1.73% | 15.67% | 53.37% | 94.01% | 92.10% | --- | 83.73% | 97.56% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.116010-31 | -5.47% | -2.71% | 0.91% | 44.37% | 122.05% | 93.95% | 99.61% | 80.03% | 109.18% | 11.60% | 0.15%1.50% 10元 | |
| 015715 | 富国成长动力混合C | 1.466710-31 | -5.17% | -0.68% | -1.05% | 45.58% | 82.31% | 93.85% | 92.51% | 68.37% | 94.86% | 61.37% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.651310-31 | -3.80% | -1.07% | 1.27% | 54.14% | 69.99% | 93.77% | 130.85% | --- | 86.57% | 65.13% | 10元 | |
| 011892 | 易方达先锋成长混合C | 1.951210-31 | -4.98% | -3.23% | -1.97% | 17.48% | 110.67% | 93.67% | 89.75% | 96.57% | 89.93% | 95.12% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.641310-31 | -5.23% | -0.53% | 1.61% | 42.98% | 98.95% | 93.28% | 104.73% | 71.94% | 102.13% | 64.13% | 10元 | |
| 010033 | 安信成长精选混合A | 1.496510-31 | -4.41% | -2.57% | -5.48% | 19.59% | 72.75% | 93.27% | 110.92% | 65.05% | 101.79% | 49.65% | 0.15%1.50% 10元 |
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