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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 | 1.391512-20 | 2.32% | 8.87% | 9.54% | 49.58% | 27.59% | 72.26% | --- | --- | 71.26% | 39.15% | 0.15%1.50% 10元 | |
017103 | 大摩数字经济混合C | 1.376612-20 | 2.32% | 8.86% | 9.49% | 49.34% | 27.20% | 71.24% | --- | --- | 70.29% | 37.66% | 10元 | |
009707 | 工银新兴制造混合A | 1.796912-20 | 3.13% | 5.67% | 8.69% | 56.36% | 49.11% | 56.27% | 47.97% | 9.26% | 54.59% | 79.69% | 0.15%1.50% 10元 | |
009708 | 工银新兴制造混合C | 1.766212-20 | 3.13% | 5.65% | 8.65% | 56.22% | 48.81% | 55.65% | 46.79% | 7.96% | 54.00% | 76.62% | 10元 | |
006718 | 国融融盛龙头严选混合A | 1.879512-20 | 2.12% | 1.09% | -2.47% | 51.11% | 29.49% | 54.06% | 73.71% | 29.60% | 52.27% | 95.69% | 0.15%1.50% 10元 | |
006719 | 国融融盛龙头严选混合C | 1.928512-20 | 2.12% | 1.09% | -2.49% | 51.04% | 29.36% | 53.75% | 72.99% | 28.82% | 51.97% | 100.52% | 10元 | |
001412 | 德邦鑫星价值灵活配置混合A | 1.672612-20 | 3.30% | 11.32% | 9.45% | 79.54% | 36.97% | 50.73% | 40.59% | 19.68% | 46.50% | 90.21% | 0.15%1.50% 10元 | |
002112 | 德邦鑫星价值灵活配置混合C | 1.609112-20 | 3.29% | 11.32% | 9.44% | 79.51% | 36.90% | 50.59% | 40.32% | 19.32% | 46.36% | 87.48% | 10元 | |
018956 | 中航机遇领航混合发起A | 1.381712-20 | 2.13% | 6.44% | 3.03% | 50.91% | 22.38% | 50.41% | --- | --- | 47.97% | 38.17% | 0.15%1.50% 10元 | |
018957 | 中航机遇领航混合发起C | 1.370212-20 | 2.13% | 6.43% | 2.98% | 50.69% | 22.02% | 49.54% | --- | --- | 47.11% | 37.02% | 10元 | |
008308 | 华夏见龙精选混合 | 1.484812-20 | 1.30% | -0.78% | -0.39% | 65.55% | 45.91% | 49.02% | 26.91% | -7.56% | 45.53% | 48.48% | 0.15%1.50% 10元 | |
009601 | 招商科技动力3个月滚动持有股票A | 1.204412-20 | 1.31% | -0.04% | 4.21% | 38.42% | 28.11% | 48.91% | 48.07% | 28.98% | 47.36% | 20.44% | 0.15%1.50% 10元 | |
001194 | 景顺长城稳健回报混合A | 2.002012-20 | 1.47% | 5.31% | 3.52% | 47.10% | 32.15% | 48.85% | 41.89% | 40.20% | 46.77% | 109.55% | 0.10%1.00% 10元 | |
015641 | 银华数字经济股票发起式A | 1.328912-20 | 0.77% | -1.37% | 6.34% | 86.17% | 70.09% | 48.75% | 33.58% | --- | 52.75% | 32.89% | 0.15%1.50% 10元 | |
015642 | 银华数字经济股票发起式C | 1.322012-20 | 0.77% | -1.37% | 6.32% | 86.09% | 69.92% | 48.44% | 33.05% | --- | 52.44% | 32.20% | 10元 | |
001407 | 景顺长城稳健回报混合C | 1.943012-20 | 1.52% | 5.31% | 3.52% | 47.09% | 32.09% | 48.43% | 41.00% | 39.08% | 46.53% | 99.50% | 10元 | |
009602 | 招商科技动力3个月滚动持有股票C | 1.163812-20 | 1.31% | -0.05% | 4.15% | 38.12% | 27.58% | 47.71% | 45.69% | 25.90% | 46.21% | 16.38% | 10元 | |
017490 | 财通景气甄选一年持有期混合A | 1.416112-20 | 1.65% | 5.20% | 9.37% | 67.11% | 21.74% | 47.56% | --- | --- | 52.47% | 41.61% | 0.15%1.50% 10元 | |
005894 | 华夏优势精选股票 | 1.369312-20 | 1.35% | -0.78% | 0.10% | 64.56% | 44.88% | 46.86% | -5.90% | -31.16% | 43.25% | 36.93% | 0.15%1.50% 10元 | |
017491 | 财通景气甄选一年持有期混合C | 1.400212-20 | 1.65% | 5.18% | 9.30% | 66.79% | 21.27% | 46.39% | --- | --- | 51.31% | 40.02% | 10元 | |
167301 | 方正富邦中证保险A | 1.002012-20 | -0.60% | -1.67% | -3.09% | 17.88% | 28.46% | 46.28% | 38.02% | 26.04% | 40.73% | 67.88% | 0.08%0.80% 10元 | |
010350 | 景顺长城品质长青混合A | 1.044812-20 | 1.16% | 0.96% | 5.46% | 38.51% | 25.85% | 46.19% | 33.52% | 9.51% | 42.62% | 4.48% | 0.15%1.50% 10元 | |
015734 | 红塔红土信息产业精选股票发起式A | 1.341112-20 | 1.54% | 2.77% | 4.97% | 37.77% | 27.70% | 46.15% | --- | --- | 43.16% | 34.11% | 0.10%1.00% 10元 | |
013490 | 同泰金融精选股票A | 1.071212-20 | 1.27% | -0.20% | 1.14% | 34.62% | 36.37% | 46.00% | 31.45% | 7.12% | 44.42% | 7.12% | 0.15%1.50% 10元 | |
009366 | 浦银安盛科技创新一年定开混合A | 1.056212-20 | -0.21% | 0.98% | 3.54% | 25.28% | 19.20% | 45.76% | 32.59% | 0.62% | 41.20% | 5.62% | 0.15%1.50% 10元 | |
014807 | 宏利景气智选18个月持有混合A | 1.140112-20 | 2.61% | 5.89% | 3.20% | 37.38% | 7.51% | 45.74% | 10.19% | --- | 43.55% | 14.01% | 0.15%1.50% 10元 | |
018099 | 方正富邦中证保险C | 0.996012-20 | -0.60% | -1.68% | -3.11% | 17.87% | 28.35% | 45.61% | --- | --- | 40.28% | 33.51% | 10元 | |
015735 | 红塔红土信息产业精选股票发起式C | 1.331712-20 | 1.54% | 2.77% | 4.95% | 37.64% | 27.46% | 45.60% | --- | --- | 42.63% | 33.17% | 10元 | |
015751 | 景顺长城品质长青混合C | 1.033412-20 | 1.16% | 0.96% | 5.43% | 38.32% | 25.53% | 45.51% | 32.35% | --- | 41.97% | 34.45% | 10元 | |
013491 | 同泰金融精选股票C | 1.057812-20 | 1.25% | -0.21% | 1.10% | 34.48% | 36.09% | 45.40% | 30.37% | 5.80% | 43.84% | 5.78% | 10元 | |
014808 | 宏利景气智选18个月持有混合C | 1.130812-20 | 2.61% | 5.89% | 3.18% | 37.27% | 7.34% | 45.29% | 9.53% | --- | 43.14% | 13.08% | 10元 | |
009367 | 浦银安盛科技创新一年定开混合C | 1.039312-20 | -0.21% | 0.97% | 3.50% | 25.14% | 18.95% | 45.17% | 31.51% | -0.59% | 40.66% | 3.93% | 10元 | |
019141 | 易方达中证电信主题ETF联接发起式A | 1.330012-20 | -0.41% | 2.73% | 3.04% | 40.86% | 34.78% | 44.44% | --- | --- | 41.28% | 33.00% | 0.12%1.20% 10元 | |
519674 | 银河创新成长混合A | 6.417812-20 | 4.74% | 7.66% | 7.65% | 75.12% | 47.66% | 44.37% | 25.60% | -16.56% | 43.18% | 541.78% | 0.15%1.50% 10元 | |
012382 | 宏利新兴景气龙头混合A | 0.691212-20 | 2.64% | 5.98% | 3.13% | 36.63% | 6.58% | 44.33% | 1.69% | -27.93% | 42.22% | -30.88% | 0.15%1.50% 10元 | |
162201 | 宏利成长混合 | 1.982612-20 | 2.60% | 7.27% | 3.36% | 36.64% | 7.36% | 44.32% | 6.88% | -20.75% | 41.87% | 1,379.03% | 0.15%1.50% 10元 | |
000354 | 长盛城镇化主题混合A | 1.532412-20 | 4.17% | 3.27% | 4.61% | 67.24% | 30.01% | 44.08% | 15.92% | -20.77% | 44.89% | 133.38% | 0.15%1.50% 10元 | |
019142 | 易方达中证电信主题ETF联接发起式C | 1.325112-20 | -0.41% | 2.72% | 3.02% | 40.76% | 34.58% | 44.00% | --- | --- | 40.88% | 32.51% | 10元 | |
015110 | 惠升领先优选混合A | 1.226912-20 | 0.01% | 0.21% | -0.77% | 25.16% | 9.64% | 43.67% | 33.07% | --- | 42.18% | 22.69% | 0.10%1.00% 10元 | |
014143 | 银河创新成长混合C | 6.301812-20 | 4.74% | 7.65% | 7.60% | 74.86% | 47.22% | 43.51% | 24.10% | -18.04% | 42.35% | -26.49% | 10元 | |
012383 | 宏利新兴景气龙头混合C | 0.678312-20 | 2.66% | 5.97% | 3.10% | 36.42% | 6.28% | 43.49% | 0.49% | -29.22% | 41.40% | -32.17% | 10元 | |
580001 | 东吴嘉禾优势精选混合A | 0.957512-20 | 1.16% | 3.20% | 2.19% | 36.59% | 17.48% | 43.40% | 55.39% | 11.87% | 41.10% | 347.83% | 0.15%1.50% 10元 | |
001322 | 东吴新趋势价值线混合 | 1.897612-20 | 1.17% | 3.21% | 2.57% | 34.75% | 16.37% | 43.30% | 93.22% | 40.48% | 40.90% | 89.76% | 0.15%1.50% 10元 | |
018933 | 长盛城镇化主题混合C | 1.519712-20 | 4.17% | 3.25% | 4.57% | 67.00% | 29.63% | 43.23% | --- | --- | 44.07% | 1.35% | 10元 | |
001198 | 东方惠新灵活配置混合A | 1.052812-20 | 2.67% | 1.26% | 0.97% | 77.33% | 47.18% | 43.08% | 34.46% | -0.53% | 41.47% | 27.96% | 0.08%0.80% 10元 | |
014283 | 华夏北交所精选两年定开混合发起式 | 1.415112-20 | -0.16% | -6.60% | -10.03% | 87.78% | 65.68% | 43.01% | 108.66% | 44.31% | 34.93% | 41.51% | 0.15%1.50% 10元 | |
015152 | 东吴嘉禾优势精选混合C | 0.947512-20 | 1.16% | 3.20% | 2.16% | 36.47% | 17.26% | 42.85% | 54.19% | --- | 40.58% | 20.39% | 10元 | |
001480 | 财通成长优选混合A | 2.173012-20 | 1.54% | 4.82% | 8.49% | 61.20% | 19.20% | 42.59% | 9.47% | -3.42% | 49.66% | 117.30% | 0.15%1.50% 10元 | |
015111 | 惠升领先优选混合C | 1.208612-20 | 0.00% | 0.21% | -0.80% | 25.04% | 9.43% | 42.47% | 31.44% | --- | 41.01% | 20.86% | 10元 | |
016374 | 华泰柏瑞新金融地产混合C | 1.550812-20 | -0.67% | -1.17% | -1.39% | 23.47% | 20.56% | 41.90% | 36.95% | --- | 38.13% | 43.87% | 10元 | |
014279 | 汇添富北交所创新精选两年定开混合A | 1.210312-20 | -0.75% | -4.31% | -7.50% | 82.61% | 70.35% | 41.80% | 71.75% | 29.90% | 38.05% | 26.82% | 0.15%1.50% 10元 | |
005576 | 华泰柏瑞新金融地产混合A | 1.561712-20 | -0.66% | -1.16% | -1.34% | 22.82% | 20.11% | 41.78% | 37.64% | 53.84% | 38.00% | 63.37% | 0.15%1.50% 10元 | |
014915 | 财通匠心优选一年持有混合A | 0.895112-20 | 1.46% | 5.44% | 9.03% | 60.38% | 18.38% | 41.63% | 14.10% | --- | 48.84% | -10.49% | 0.15%1.50% 10元 | |
010135 | 宏利高研发6个月持有混合A | 1.164112-20 | 2.53% | 5.82% | 2.87% | 36.58% | 6.49% | 41.31% | 6.52% | -17.76% | 39.13% | 16.42% | 0.15%1.50% 10元 | |
014280 | 汇添富北交所创新精选两年定开混合C | 1.194812-20 | -0.75% | -4.32% | -7.54% | 82.42% | 70.00% | 41.23% | 70.37% | 28.34% | 37.51% | 25.27% | 10元 | |
010136 | 宏利高研发6个月持有混合C | 1.149412-20 | 2.52% | 5.80% | 2.84% | 36.48% | 6.32% | 40.88% | 5.89% | -18.50% | 38.73% | 14.95% | 10元 | |
671030 | 西部利得事件驱动股票 | 2.483112-20 | 4.49% | 3.42% | 9.15% | 45.13% | 45.30% | 40.54% | 17.55% | -6.48% | 35.53% | 148.31% | 0.15%1.50% 10元 | |
009062 | 财通智慧成长混合A | 1.372712-20 | 1.42% | 5.17% | 8.95% | 59.95% | 18.11% | 40.50% | 12.62% | -4.18% | 47.40% | 37.27% | 0.15%1.50% 10元 | |
014916 | 财通匠心优选一年持有混合C | 0.875912-20 | 1.45% | 5.42% | 8.94% | 60.04% | 17.92% | 40.50% | 12.28% | --- | 47.68% | -12.41% | 10元 | |
000950 | 易方达沪深300非银联接A | 1.108312-20 | 0.08% | -1.31% | -3.26% | 36.22% | 41.27% | 40.31% | 36.19% | 11.10% | 37.11% | 10.83% | 0.10%1.00% 10元 | |
007882 | 易方达沪深300非银联接C | 1.102212-20 | 0.08% | -1.31% | -3.27% | 36.19% | 41.20% | 40.18% | 35.91% | 10.76% | 36.99% | 9.26% | 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.390912-20 | 0.18% | 4.13% | -0.04% | 36.11% | 15.22% | 40.08% | 69.56% | 29.49% | 34.86% | 39.09% | 0.10%1.00% 10元 | |
501046 | 财通多策略福鑫定开混合 | 2.551512-20 | 1.52% | 4.87% | 8.80% | 59.71% | 18.25% | 39.75% | 10.96% | -1.20% | 46.48% | 155.12% | 0.15%1.50% 10元 | |
000522 | 华润元大信息传媒科技混合A | 3.180212-20 | 0.16% | 2.15% | 1.93% | 32.83% | 16.21% | 39.70% | 59.17% | 27.67% | 36.77% | 218.02% | 0.15%1.50% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.367712-20 | 0.18% | 4.13% | -0.07% | 36.01% | 15.05% | 39.68% | 68.54% | 28.34% | 34.46% | 36.77% | 10元 | |
009063 | 财通智慧成长混合C | 1.321912-20 | 1.41% | 5.15% | 8.88% | 59.63% | 17.64% | 39.38% | 10.82% | -6.45% | 46.26% | 32.19% | 10元 | |
001706 | 诺安积极回报混合A | 2.274012-20 | 2.20% | 0.62% | -1.60% | 46.24% | 20.96% | 39.25% | 39.17% | 9.86% | 39.08% | 127.40% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 3.314112-20 | 1.13% | 3.08% | 1.63% | 32.32% | 12.77% | 39.18% | 93.32% | 38.98% | 37.09% | 231.41% | 0.15%1.50% 10元 | |
019089 | 华润元大信息传媒科技混合C | 3.163712-20 | 0.16% | 2.14% | 1.89% | 32.69% | 15.98% | 39.16% | --- | --- | 36.25% | 29.09% | 10元 | |
014031 | 南方发展机遇一年持有混合A | 1.128012-20 | -1.06% | -1.10% | 1.11% | 16.92% | 5.60% | 39.00% | 22.74% | --- | 35.58% | 12.80% | 0.15%1.50% 10元 | |
015096 | 东财数字经济A | 1.042212-20 | 3.72% | 3.43% | -4.22% | 29.66% | 0.91% | 39.00% | 20.18% | --- | 37.97% | 4.22% | 0.15%1.50% 10元 | |
009048 | 浦银安盛科技创新优选混合 | 1.188112-20 | 3.39% | 5.46% | 5.67% | 56.49% | 31.66% | 38.93% | 6.46% | -6.60% | 40.11% | 18.81% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 3.284712-20 | 1.13% | 3.08% | 1.61% | 32.25% | 12.66% | 38.91% | 92.56% | 38.15% | 36.83% | 224.90% | 10元 | |
012847 | 诺安积极回报混合C | 2.402012-20 | 2.21% | 0.63% | -1.60% | 46.20% | 20.76% | 38.68% | 38.13% | 16.26% | 38.52% | 14.65% | 10元 | |
000828 | 宏利转型机遇股票A | 2.538012-20 | 2.46% | 6.86% | 2.50% | 34.93% | 5.57% | 38.61% | -0.55% | -26.52% | 36.67% | 204.98% | 0.12%1.20% 10元 | |
012362 | 国泰中证全指证券公司ETF联接A | 1.151612-20 | 0.43% | -1.29% | -1.55% | 50.28% | 49.77% | 38.60% | 43.14% | 8.53% | 37.29% | 15.16% | 0.10%1.00% 10元 | |
003598 | 华商润丰灵活配置混合A | 2.638012-20 | 1.19% | 1.62% | 3.74% | 53.64% | 33.43% | 38.48% | 40.39% | 44.07% | 38.19% | 163.80% | 0.15%1.50% 10元 | |
007509 | 华商润丰灵活配置混合C | 2.624012-20 | 1.16% | 1.59% | 3.72% | 53.54% | 33.33% | 38.32% | 40.10% | 43.54% | 38.03% | 162.40% | 10元 | |
009994 | 嘉实创新先锋混合A | 1.032412-20 | 1.93% | 0.32% | 2.03% | 41.46% | 30.32% | 38.30% | 41.17% | 6.96% | 36.04% | 3.24% | 0.15%1.50% 10元 | |
012800 | 宏利转型机遇股票C | 2.513012-20 | 2.49% | 6.85% | 2.53% | 34.89% | 5.46% | 38.30% | -1.10% | -27.16% | 36.28% | -29.88% | 10元 | |
014032 | 南方发展机遇一年持有混合C | 1.109512-20 | -1.06% | -1.11% | 1.07% | 16.75% | 5.30% | 38.20% | 21.30% | --- | 34.81% | 10.95% | 10元 | |
012363 | 国泰中证全指证券公司ETF联接C | 1.139412-20 | 0.43% | -1.30% | -1.56% | 50.16% | 49.55% | 38.18% | 42.28% | 7.56% | 36.90% | 13.94% | 10元 | |
016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.231312-20 | -0.15% | 0.88% | 1.90% | 15.13% | 11.90% | 38.10% | --- | --- | 32.60% | 23.43% | 0.12%1.20% 10元 | |
015097 | 东财数字经济C | 1.019612-20 | 3.72% | 3.43% | -4.27% | 29.46% | 0.55% | 37.97% | 18.34% | --- | 36.99% | 1.96% | 10元 | |
161029 | 富国中证银行指数(LOF)A | 1.567012-20 | -0.06% | 0.77% | 2.15% | 17.82% | 17.47% | 37.94% | 35.20% | 24.46% | 34.97% | 71.10% | 0.12%1.20% 10元 | |
161121 | 易方达中证银行ETF联接(LOF)A | 1.423412-20 | -0.11% | 0.79% | 2.14% | 17.11% | 16.83% | 37.79% | 35.14% | 24.74% | 34.69% | 62.39% | 0.10%1.00% 10元 | |
001552 | 天弘中证证券保险A | 1.097112-20 | 0.16% | -1.52% | -2.36% | 38.35% | 41.54% | 37.71% | 38.52% | 10.91% | 35.31% | 9.71% | 0.10%1.00% 10元 | |
016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.224112-20 | -0.14% | 0.88% | 1.88% | 15.05% | 11.73% | 37.68% | --- | --- | 32.21% | 22.71% | 10元 | |
013330 | 富国中证银行指数(LOF)C | 1.557012-20 | -0.06% | 0.78% | 2.17% | 17.78% | 17.33% | 37.67% | 34.69% | 23.67% | 34.69% | 22.60% | 10元 | |
161723 | 招商中证银行指数A | 1.469212-20 | -0.11% | 0.78% | 2.13% | 17.26% | 16.92% | 37.60% | 34.97% | 24.51% | 34.55% | 67.05% | 0.10%1.00% 10元 | |
012550 | 华宝中证电子50ETF联接A | 0.878512-20 | 1.47% | 4.38% | 2.69% | 40.27% | 31.37% | 37.59% | 37.05% | -7.94% | 33.84% | -12.15% | 0.10%1.00% 10元 | |
001148 | 申万菱信多策略灵活配置混合A | 1.736012-20 | 0.99% | -0.52% | 0.70% | 56.68% | 43.12% | 37.56% | 18.90% | 14.66% | 36.16% | 110.33% | 0.07%0.70% 100元 | |
011570 | 鹏华鑫远价值一年持有期混合A | 1.035812-20 | -0.63% | -0.95% | -1.66% | 15.33% | 13.96% | 37.50% | 22.87% | 6.75% | 32.90% | 3.58% | 0.15%1.50% 10元 | |
002707 | 大摩科技领先混合A | 1.619112-20 | 2.63% | 4.88% | 8.42% | 44.42% | 28.44% | 37.48% | 8.77% | -23.93% | 36.20% | 61.91% | 0.15%1.50% 10元 | |
014028 | 招商中证银行指数C | 1.464712-20 | -0.12% | 0.77% | 2.13% | 17.22% | 16.86% | 37.47% | 34.71% | 24.14% | 34.41% | 21.20% | 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.595612-20 | -0.12% | 0.78% | 2.12% | 16.84% | 16.55% | 37.45% | 36.41% | 26.36% | 34.37% | 79.57% | 0.10%1.00% 10元 | |
001553 | 天弘中证证券保险C | 1.074712-20 | 0.16% | -1.51% | -2.37% | 38.30% | 41.43% | 37.45% | 37.99% | 10.26% | 35.06% | 7.47% | 10元 | |
009860 | 易方达中证银行ETF联接(LOF)C | 1.404812-20 | -0.11% | 0.78% | 2.11% | 17.03% | 16.65% | 37.38% | 34.31% | 23.62% | 34.29% | 37.32% | 10元 | |
001724 | 申万菱信多策略灵活配置混合C | 1.681012-20 | 1.02% | -0.53% | 0.66% | 56.66% | 43.06% | 37.34% | 18.30% | 14.20% | 35.89% | 81.21% | 10元 | |
001594 | 天弘中证银行ETF联接A | 1.560512-20 | -0.12% | 0.78% | 2.13% | 16.95% | 16.60% | 37.32% | 34.38% | 23.94% | 34.31% | 56.05% | 0.10%1.00% 10元 |