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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.362212-01 | 1.64% | 9.55% | -1.38% | 3.40% | 175.93% | 202.22% | --- | --- | 196.49% | 236.22% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.339612-01 | 1.63% | 9.54% | -1.43% | 3.24% | 175.11% | 200.30% | --- | --- | 194.78% | 233.96% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.192712-01 | 1.11% | 10.25% | 5.76% | 1.03% | 162.32% | 150.31% | 242.23% | --- | 137.96% | 219.27% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.148112-01 | 1.11% | 10.24% | 5.71% | 0.87% | 161.54% | 148.82% | 238.14% | --- | 136.66% | 214.81% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.570512-01 | 0.62% | 10.93% | -0.22% | -1.98% | 146.16% | 141.06% | 184.00% | 63.59% | 116.20% | 57.05% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.539812-01 | 0.62% | 10.92% | -0.26% | -2.13% | 145.43% | 139.62% | 180.63% | 60.68% | 115.06% | 53.98% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.402412-01 | -0.53% | 4.94% | 0.64% | 20.98% | 130.54% | 138.87% | 135.07% | 90.16% | 135.46% | 40.24% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.363012-01 | 0.78% | 11.25% | -0.67% | 0.08% | 142.73% | 128.70% | 196.88% | 180.74% | 101.39% | 282.45% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.633412-01 | 1.33% | 9.14% | 0.80% | 1.04% | 124.55% | 128.64% | 123.45% | 104.15% | 119.78% | 64.38% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.697912-01 | 1.33% | 9.14% | 0.80% | 1.04% | 124.56% | 128.64% | 123.53% | 104.27% | 119.76% | 69.79% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.232312-01 | 0.78% | 11.25% | -0.68% | 0.05% | 142.59% | 128.46% | 196.30% | 179.90% | 101.21% | 276.61% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.172712-01 | 0.89% | 7.58% | -0.76% | 3.49% | 111.20% | 126.95% | 128.58% | 127.11% | 122.80% | 240.33% | 0.08%0.80% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.645612-01 | 1.33% | 9.13% | 0.75% | 0.86% | 123.71% | 126.89% | 119.97% | 99.35% | 118.22% | 64.56% | ||
| 519771 | 交银优择回报灵活配置混合C | 3.166512-01 | 0.89% | 7.58% | -0.78% | 3.44% | 110.99% | 126.66% | 127.64% | 125.86% | 122.37% | 239.75% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.876312-01 | 1.24% | 7.49% | -3.23% | 0.13% | 96.59% | 125.73% | 188.64% | --- | 127.14% | 187.63% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.838712-01 | 1.23% | 7.48% | -3.28% | -0.02% | 96.02% | 124.40% | 185.24% | --- | 125.90% | 183.87% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.867712-01 | 0.39% | 1.91% | -10.28% | -4.85% | 13.85% | 122.40% | 142.94% | 85.23% | 131.32% | 86.77% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.840512-01 | 0.38% | 1.90% | -10.32% | -4.95% | 13.62% | 121.51% | 141.00% | 83.03% | 130.47% | 84.05% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.128012-01 | 1.57% | 10.97% | 1.35% | 8.03% | 120.75% | 118.76% | 203.75% | 191.11% | 112.78% | 332.08% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.999012-01 | 1.57% | 10.96% | 1.34% | 7.96% | 120.45% | 118.41% | 202.50% | 188.74% | 112.37% | 310.60% | 10元 | |
| 008988 | 大成科技创新混合A | 2.754912-01 | 1.09% | 8.88% | -3.45% | -0.80% | 93.39% | 116.96% | 139.81% | 129.59% | 104.84% | 175.49% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.063412-01 | -0.93% | 2.16% | -2.08% | -0.84% | 33.18% | 116.36% | 85.71% | --- | 116.99% | 115.10% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.694012-01 | 1.09% | 8.87% | -3.48% | -0.89% | 93.02% | 116.14% | 137.90% | 126.84% | 104.15% | 169.40% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.449012-01 | 0.78% | 9.53% | -3.66% | 1.70% | 120.83% | 115.77% | 130.60% | 48.33% | 122.64% | 144.90% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.033512-01 | -0.94% | 2.16% | -2.12% | -0.96% | 32.84% | 115.09% | 83.69% | --- | 115.80% | 111.99% | 10元 | |
| 006533 | 易方达科融混合 | 6.079112-01 | 0.94% | 7.63% | -1.58% | 12.31% | 105.49% | 113.48% | 160.87% | 125.98% | 109.03% | 507.91% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.264912-01 | 0.94% | 7.56% | -1.73% | 11.92% | 100.74% | 109.34% | 158.40% | 131.37% | 104.97% | 126.49% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.286612-01 | 1.50% | 6.71% | -4.74% | 1.86% | 102.46% | 108.40% | 146.72% | 79.67% | 121.53% | 128.66% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.222112-01 | 0.94% | 7.55% | -1.77% | 11.79% | 100.24% | 108.30% | 155.83% | 127.91% | 104.03% | 122.21% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.111612-01 | 0.62% | 9.37% | -0.39% | -3.08% | 106.35% | 107.85% | 100.98% | 65.49% | 108.36% | 11.16% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.085812-01 | 0.62% | 9.36% | -0.43% | -3.19% | 105.88% | 106.78% | 98.94% | 63.01% | 107.41% | 8.58% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.143912-01 | 1.49% | 6.69% | -4.80% | 1.65% | 101.65% | 106.74% | 142.85% | 75.38% | 119.91% | 114.39% | 10元 | |
| 110029 | 易方达科讯混合 | 2.922912-01 | 0.97% | 7.85% | -1.77% | 11.43% | 105.94% | 105.78% | 145.57% | 104.76% | 103.21% | 336.53% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.779512-01 | 0.40% | 10.23% | 5.49% | 6.40% | 114.24% | 105.37% | 117.62% | 91.26% | 114.29% | 77.95% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.830012-01 | 1.14% | 10.50% | 1.06% | -5.93% | 103.70% | 104.18% | 106.94% | 86.06% | 97.78% | 383.00% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.730612-01 | 0.39% | 10.22% | 5.44% | 6.24% | 113.60% | 104.15% | 115.03% | 87.86% | 113.13% | 73.06% | 10元 | |
| 162201 | 宏利成长混合 | 3.700212-01 | 0.79% | 9.87% | -2.58% | 3.54% | 98.38% | 103.54% | 167.76% | 80.75% | 86.67% | 2,660.37% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.257712-01 | 0.87% | 7.49% | -1.44% | -6.16% | 115.99% | 102.20% | 115.32% | 74.08% | 102.89% | 124.34% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.610112-01 | 1.14% | 9.27% | -3.30% | 6.34% | 92.83% | 101.99% | 130.48% | 120.29% | 94.57% | 61.01% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.574012-01 | 0.66% | 11.14% | 1.70% | 3.83% | 121.71% | 101.88% | 96.19% | 81.27% | 110.81% | 157.40% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.257112-01 | 0.49% | 9.70% | -0.77% | -2.40% | 110.69% | 101.82% | 144.65% | 154.69% | 98.93% | 125.71% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.578612-01 | 1.14% | 9.26% | -3.34% | 6.22% | 92.42% | 101.17% | 128.58% | 117.62% | 93.84% | 57.86% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.389012-01 | 2.02% | 9.59% | 0.16% | 7.34% | 119.23% | 100.96% | 138.79% | 128.24% | 104.81% | 338.90% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.217412-01 | 0.48% | 9.69% | -0.81% | -2.53% | 110.16% | 100.82% | 142.26% | 151.01% | 98.04% | 154.81% | 10元 | |
| 011120 | 富国创新科技混合C | 2.499012-01 | 0.64% | 11.12% | 1.67% | 3.69% | 120.95% | 100.72% | 93.87% | 77.99% | 109.65% | -0.12% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.718912-01 | 1.28% | 9.03% | -2.55% | -6.66% | 65.76% | 100.43% | 106.67% | --- | 97.71% | 71.89% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.323012-01 | 2.03% | 9.58% | 0.12% | 7.19% | 118.66% | 99.86% | 136.75% | 125.16% | 103.82% | 124.34% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.538712-01 | 0.72% | 9.77% | 0.58% | -4.48% | 101.35% | 99.81% | 85.52% | 52.35% | 101.61% | 53.87% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.134012-01 | 1.10% | 7.38% | -2.65% | 3.91% | 109.72% | 99.61% | 138.90% | 109.38% | 93.15% | 413.40% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.255812-01 | 1.05% | 7.77% | -2.27% | 0.14% | 103.90% | 99.54% | --- | --- | 100.36% | 125.58% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.694312-01 | 1.27% | 9.01% | -2.59% | -6.73% | 65.38% | 99.49% | 104.70% | --- | 96.87% | 69.43% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.718312-01 | 2.05% | 9.63% | 0.18% | 6.39% | 117.87% | 99.14% | 133.54% | 93.96% | 103.11% | 491.98% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.511912-01 | 0.72% | 9.76% | 0.55% | -4.57% | 100.97% | 98.99% | 84.29% | 50.74% | 100.89% | -17.67% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.336112-01 | 2.58% | 12.86% | 1.79% | 3.94% | 115.39% | 98.78% | --- | --- | 95.02% | 133.61% | 0.10%1.00% 10元 | |
| 002770 | 安信新回报混合A | 4.422112-01 | 1.42% | 9.31% | -2.47% | -3.73% | 78.02% | 98.76% | 105.22% | 73.04% | 99.98% | 362.60% | 0.08%0.80% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.008012-01 | 1.14% | 10.65% | 1.22% | -4.27% | 95.03% | 98.69% | 96.88% | 80.38% | 92.89% | 100.80% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.080012-01 | 1.11% | 7.40% | -2.68% | 3.80% | 109.23% | 98.59% | 136.61% | --- | 92.28% | 139.17% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.328812-01 | 2.58% | 12.86% | 1.78% | 3.89% | 115.17% | 98.40% | --- | --- | 94.67% | 132.88% | 10元 | |
| 002771 | 安信新回报混合C | 4.334012-01 | 1.41% | 9.31% | -2.48% | -3.78% | 77.84% | 98.36% | 104.40% | 72.00% | 99.61% | 353.43% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.227512-01 | 1.05% | 7.76% | -2.32% | 0.00% | 103.31% | 98.33% | --- | --- | 99.24% | 122.75% | 10元 | |
| 010033 | 安信成长精选混合A | 1.455012-01 | 1.33% | 9.13% | -2.77% | -6.42% | 63.72% | 98.31% | 101.16% | 62.88% | 96.20% | 45.50% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.668412-01 | 1.33% | 6.75% | -3.06% | 3.10% | 98.08% | 98.29% | 120.13% | 96.03% | 92.23% | 66.84% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.428912-01 | 2.27% | 10.99% | -2.61% | 4.87% | 115.33% | 98.24% | 72.34% | 1.88% | 95.79% | 98.01% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.254312-01 | 2.57% | 12.84% | 1.67% | 3.14% | 112.23% | 97.97% | --- | --- | 93.77% | 125.43% | 0.10%1.00% 10元 | |
| 011892 | 易方达先锋成长混合C | 1.974412-01 | 1.14% | 10.63% | 1.19% | -4.37% | 94.62% | 97.90% | 95.31% | 78.19% | 92.19% | 97.44% | 10元 | |
| 008326 | 东财通信A | 2.478612-01 | 2.52% | 12.52% | 2.40% | 1.60% | 103.50% | 97.78% | 142.41% | 182.17% | 86.25% | 147.86% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.247712-01 | 2.57% | 12.84% | 1.66% | 3.09% | 112.01% | 97.58% | --- | --- | 93.42% | 124.77% | 10元 | |
| 012617 | 东吴新经济混合C | 1.405012-01 | 2.26% | 10.98% | -2.64% | 4.76% | 114.86% | 97.44% | 70.97% | 0.66% | 95.08% | -13.71% | 10元 | |
| 010034 | 安信成长精选混合C | 1.418112-01 | 1.33% | 9.12% | -2.82% | -6.51% | 63.36% | 97.37% | 99.20% | 60.47% | 95.36% | 41.81% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.613312-01 | 2.54% | 12.57% | 1.38% | 2.97% | 110.55% | 97.33% | 152.08% | 205.04% | 93.19% | 161.33% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.442412-01 | 2.52% | 12.51% | 2.38% | 1.54% | 103.23% | 97.29% | 141.20% | 180.06% | 85.82% | 144.24% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.651212-01 | 1.33% | 6.75% | -3.10% | 2.97% | 97.56% | 97.28% | 117.89% | --- | 91.33% | 114.41% | 10元 | |
| 014600 | 博时回报严选混合A | 1.483512-01 | 1.33% | 8.71% | -2.11% | 1.22% | 81.71% | 97.17% | 87.45% | 62.91% | 90.98% | 48.35% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.255312-01 | 0.58% | 5.93% | -7.04% | -3.45% | 75.16% | 96.87% | 90.03% | 64.14% | 86.14% | 125.53% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.605512-01 | 2.54% | 12.57% | 1.36% | 2.89% | 110.24% | 96.78% | --- | --- | 92.67% | 89.27% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.562412-01 | 2.54% | 12.57% | 1.36% | 2.90% | 110.22% | 96.74% | 150.58% | 202.31% | 92.66% | 156.24% | 10元 | |
| 006887 | 诺德新生活混合A | 2.002612-01 | 0.74% | 9.73% | -3.35% | -3.01% | 130.53% | 96.43% | 118.94% | 97.24% | 86.34% | 100.26% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 1.997712-01 | 0.74% | 9.73% | -3.36% | -3.03% | 130.42% | 96.26% | 118.50% | 96.76% | 86.18% | 99.77% | 10元 | |
| 014601 | 博时回报严选混合C | 1.455612-01 | 1.32% | 8.70% | -2.15% | 1.09% | 81.27% | 96.20% | 85.59% | 60.50% | 90.10% | 45.56% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.471712-01 | 1.51% | 9.40% | 0.30% | 7.13% | 91.11% | 96.12% | 105.56% | 83.43% | 87.23% | 247.17% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.599012-01 | 1.32% | 9.19% | -7.51% | 4.51% | 131.54% | 95.96% | 130.59% | 105.47% | 83.30% | 259.90% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.155712-01 | 0.58% | 5.92% | -7.10% | -3.58% | 74.56% | 95.40% | 87.14% | 60.37% | 84.90% | 115.57% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.347512-01 | 0.59% | 6.15% | -6.50% | -3.00% | 74.10% | 94.46% | 87.14% | 63.99% | 83.60% | 134.75% | 0.12%1.20% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.403212-01 | 1.31% | 9.17% | -7.57% | 4.31% | 130.62% | 94.40% | 126.94% | 100.60% | 81.96% | 240.32% | 10元 | |
| 010115 | 易方达远见成长混合A | 1.820512-01 | 1.08% | 10.54% | 1.02% | -4.62% | 93.81% | 94.29% | 90.85% | 73.33% | 89.30% | 82.05% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.131912-01 | 2.28% | 11.09% | -2.54% | 5.80% | 118.23% | 94.25% | 79.59% | 45.59% | 91.79% | 113.19% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.363012-01 | 0.72% | 9.70% | -2.92% | 2.87% | 89.34% | 93.69% | 131.89% | 106.02% | 80.52% | 136.30% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 1.786212-01 | 1.08% | 10.53% | 0.98% | -4.71% | 93.42% | 93.52% | 89.32% | 71.24% | 88.60% | 78.62% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.115212-01 | 2.27% | 11.07% | -2.57% | 5.69% | 117.77% | 93.47% | 78.17% | 43.82% | 91.07% | -3.27% | 10元 | |
| 020755 | 永赢融安混合A | 2.013412-01 | 0.81% | 6.68% | -3.74% | 5.57% | 77.53% | 93.39% | --- | --- | 92.97% | 101.34% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.342012-01 | 0.69% | 9.64% | -2.98% | 2.72% | 89.02% | 92.92% | 130.51% | --- | 79.88% | 100.51% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.630612-01 | 0.87% | 8.98% | -0.78% | -2.21% | 93.48% | 92.48% | 105.68% | 98.24% | 94.05% | 170.33% | 0.08%0.80% 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.109412-01 | 0.53% | 6.90% | 3.09% | 12.44% | 87.11% | 92.30% | 118.43% | 31.15% | 99.64% | 10.94% | 0.15%1.50% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.624212-01 | 0.87% | 8.98% | -0.79% | -2.24% | 93.40% | 92.29% | 105.26% | --- | 93.87% | 105.18% | 10元 | |
| 020758 | 永赢融安混合C | 1.998412-01 | 0.80% | 6.67% | -3.79% | 5.42% | 77.01% | 92.25% | --- | --- | 91.95% | 99.84% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.332412-01 | 1.28% | 8.47% | -3.39% | 2.86% | 80.44% | 91.93% | 92.35% | 68.47% | 90.81% | 33.24% | 0.15%1.50% 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.097812-01 | 0.53% | 6.89% | 3.07% | 12.35% | 86.83% | 91.72% | 117.13% | 29.96% | 99.09% | 9.78% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.915612-01 | 1.87% | 6.03% | -2.48% | 2.95% | 76.33% | 91.68% | 105.49% | --- | 83.86% | 91.56% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 1.878212-01 | 4.11% | 7.99% | 3.96% | 19.20% | 64.22% | 91.42% | --- | --- | 89.68% | 87.82% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.068012-01 | 1.23% | 9.43% | -2.02% | 4.81% | 103.04% | 91.40% | 89.03% | 75.66% | 89.70% | 6.80% | 0.15%1.50% 10元 |
活期宝小工具