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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 | 1.461901-23 | -2.31% | 7.42% | 5.96% | 13.36% | 37.13% | 89.19% | --- | --- | 6.32% | 46.19% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.445501-23 | -2.31% | 7.42% | 5.91% | 13.19% | 36.72% | 88.07% | --- | --- | 6.28% | 44.55% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.657301-23 | 0.70% | 7.71% | 30.75% | 69.37% | 117.95% | 82.88% | --- | --- | 31.03% | 65.73% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.646401-23 | 0.70% | 7.71% | 30.71% | 69.21% | 117.52% | 82.16% | --- | --- | 31.00% | 64.64% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.804301-23 | -2.86% | 5.27% | 9.02% | 20.09% | 68.08% | 81.59% | 47.10% | 27.06% | 8.05% | 105.19% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.735701-23 | -2.86% | 5.28% | 9.01% | 20.06% | 67.99% | 81.41% | 46.83% | 26.69% | 8.05% | 102.23% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.827501-23 | -2.31% | 3.09% | 4.04% | 18.76% | 44.92% | 77.93% | 33.44% | 13.38% | 4.62% | 82.75% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.795701-23 | -2.32% | 3.08% | 4.00% | 18.65% | 44.64% | 77.23% | 32.39% | 12.03% | 4.60% | 79.57% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.845701-23 | -2.88% | 9.12% | 17.87% | 20.68% | 50.45% | 75.93% | -9.00% | --- | 16.42% | -15.43% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.833301-23 | -2.89% | 9.11% | 17.81% | 20.49% | 49.98% | 74.88% | -10.10% | --- | 16.38% | -16.67% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.136001-23 | -1.93% | 6.53% | 8.76% | 11.89% | 42.59% | 74.23% | 48.44% | 48.85% | 10.10% | 123.57% | 0.10%1.00% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.538601-23 | -1.32% | 8.58% | 9.14% | 25.06% | 49.98% | 74.11% | --- | --- | 9.09% | 53.86% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.360001-23 | -0.95% | 3.21% | 2.32% | 32.64% | 90.50% | 74.05% | 25.15% | --- | 4.21% | 36.00% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 2.073001-23 | -1.89% | 6.58% | 8.82% | 11.87% | 42.47% | 73.91% | 47.54% | 47.75% | 10.09% | 112.84% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.352701-23 | -0.95% | 3.21% | 2.31% | 32.59% | 90.31% | 73.69% | 24.65% | --- | 4.20% | 35.27% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.520201-23 | -1.32% | 8.57% | 9.06% | 24.81% | 49.39% | 72.75% | --- | --- | 9.03% | 52.02% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.141001-23 | 1.88% | 9.82% | 9.61% | 29.95% | 82.27% | 70.81% | -3.88% | -18.50% | 10.88% | 14.10% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.133001-23 | 1.89% | 9.89% | 9.68% | 29.93% | 82.15% | 70.63% | -4.06% | -18.72% | 10.97% | 12.85% | 10元 | |
| 001480 | 财通成长优选混合A | 2.350001-23 | -1.38% | 8.80% | 8.65% | 23.23% | 46.24% | 70.04% | 14.13% | -0.47% | 8.90% | 135.00% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.333201-23 | 0.72% | 7.79% | 27.77% | 60.90% | 99.88% | 69.40% | --- | --- | 34.37% | 33.32% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.970301-23 | -1.22% | 9.12% | 8.88% | 22.16% | 45.58% | 69.31% | 19.26% | --- | 8.95% | -2.97% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.656201-23 | -1.84% | 6.11% | 8.68% | 15.54% | 47.65% | 68.98% | 13.91% | -6.96% | 12.48% | 152.23% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 1.443001-23 | -2.30% | 8.82% | 11.69% | 12.38% | 34.48% | 68.97% | 21.67% | 0.00% | 10.24% | 44.30% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.277601-23 | -2.38% | 9.07% | 13.64% | 9.35% | 27.71% | 68.82% | 11.99% | --- | 10.98% | 27.76% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 1.434001-23 | -2.32% | 8.80% | 11.68% | 12.29% | 34.27% | 68.51% | --- | --- | 10.14% | 22.77% | 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 1.013701-23 | -1.87% | 8.49% | 7.93% | 6.75% | 25.23% | 68.44% | 47.36% | 21.59% | 9.62% | 374.11% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.319501-23 | 0.72% | 7.78% | 27.71% | 60.66% | 99.29% | 68.41% | --- | --- | 34.31% | 31.95% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.490001-23 | -1.34% | 8.75% | 9.01% | 22.09% | 45.56% | 68.40% | 16.90% | -0.57% | 8.97% | 49.00% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.266801-23 | -2.39% | 9.07% | 13.61% | 9.26% | 27.52% | 68.32% | 11.31% | --- | 10.97% | 26.68% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.766901-23 | -1.31% | 9.11% | 8.92% | 22.05% | 45.34% | 68.16% | 15.35% | 2.08% | 9.05% | 176.66% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 2.008901-23 | -1.86% | 8.19% | 8.03% | 6.30% | 23.91% | 68.07% | 84.74% | 56.29% | 9.60% | 100.89% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.641401-23 | -1.85% | 6.10% | 8.62% | 15.36% | 47.20% | 67.99% | --- | --- | 12.43% | 9.47% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.948801-23 | -1.22% | 9.11% | 8.81% | 21.91% | 45.01% | 67.96% | 17.35% | --- | 8.89% | -5.12% | 10元 | |
| 018287 | 信澳优势产业混合A | 1.344001-23 | -2.55% | 7.66% | 5.58% | 9.97% | 42.80% | 67.94% | --- | --- | 8.98% | 34.40% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 1.002801-23 | -1.86% | 8.48% | 7.90% | 6.66% | 24.99% | 67.80% | 46.22% | --- | 9.61% | 27.42% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.433901-23 | -1.33% | 8.74% | 8.94% | 21.86% | 44.98% | 67.06% | 15.04% | -2.93% | 8.93% | 43.39% | 10元 | |
| 018288 | 信澳优势产业混合C | 1.330601-23 | -2.55% | 7.65% | 5.52% | 9.80% | 42.36% | 66.93% | --- | --- | 8.93% | 33.06% | 10元 | |
| 162201 | 宏利成长混合 | 2.221701-23 | -2.60% | 9.44% | 13.72% | 9.21% | 26.85% | 66.68% | 9.23% | 0.35% | 12.08% | 1,557.40% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.482801-23 | -0.82% | 9.01% | 9.45% | 8.00% | 40.99% | 66.38% | --- | --- | 10.52% | 48.28% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.769501-23 | -2.64% | 9.01% | 12.96% | 8.08% | 25.76% | 65.80% | 3.21% | -6.46% | 10.43% | -23.05% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.382001-23 | -1.39% | 3.33% | 1.23% | 12.11% | 48.82% | 65.43% | 17.11% | -7.96% | 1.89% | 538.20% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.469501-23 | -0.83% | 8.99% | 9.39% | 7.83% | 40.55% | 65.37% | --- | --- | 10.47% | 46.95% | 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.754601-23 | -2.66% | 8.98% | 12.90% | 7.89% | 25.37% | 64.80% | 1.97% | -8.13% | 10.39% | -24.54% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.753001-23 | -1.30% | 7.02% | 11.94% | 11.30% | 34.85% | 64.76% | 23.45% | 20.42% | 12.52% | 160.83% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.406001-23 | -1.03% | 5.62% | 7.60% | 17.65% | 47.07% | 64.57% | 30.97% | 30.05% | 7.94% | 140.60% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 0.994401-23 | -2.60% | 7.85% | 4.74% | 9.32% | 39.58% | 64.53% | 15.84% | 3.30% | 8.48% | -0.56% | 0.15%1.50% 10元 | |
| 014143 | 银河创新成长混合C | 6.263101-23 | -1.39% | 3.32% | 1.18% | 11.94% | 48.37% | 64.44% | 15.70% | -9.60% | 1.85% | -26.94% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.066001-23 | -1.90% | 4.66% | 3.03% | 9.31% | 31.35% | 64.33% | 21.66% | 16.34% | 2.75% | 6.60% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.371001-23 | -1.00% | 5.61% | 7.58% | 17.49% | 46.72% | 63.63% | 29.49% | --- | 7.97% | 34.64% | 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.054001-23 | -1.89% | 4.66% | 3.00% | 9.20% | 31.01% | 63.56% | 20.61% | --- | 2.73% | 37.13% | 10元 | |
| 013722 | 信澳景气优选混合C | 0.970201-23 | -2.59% | 7.85% | 4.67% | 9.11% | 39.04% | 63.25% | 14.01% | 0.86% | 8.43% | -2.98% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.292701-23 | -2.56% | 8.88% | 12.75% | 7.42% | 25.54% | 63.05% | 8.50% | 2.70% | 10.26% | 29.28% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.276101-23 | -2.57% | 8.87% | 12.72% | 7.34% | 25.35% | 62.58% | 7.85% | 1.78% | 10.24% | 27.62% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.636001-23 | 1.51% | 9.75% | 9.45% | 29.26% | 75.31% | 61.60% | -3.32% | -14.02% | 10.38% | 325.38% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 3.482401-23 | -1.91% | 8.07% | 7.07% | 3.98% | 19.08% | 61.54% | 80.59% | 52.74% | 8.80% | 248.24% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.450901-23 | -1.91% | 8.07% | 7.06% | 3.93% | 18.97% | 61.22% | 79.88% | 51.83% | 8.79% | 241.34% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.950001-23 | -2.94% | 5.96% | 5.82% | 7.56% | 42.75% | 60.85% | 61.37% | 34.33% | 6.06% | 103.04% | 0.15%1.50% 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.891601-23 | -1.18% | 5.36% | 6.85% | 17.77% | 50.19% | 60.55% | 23.97% | -20.81% | 7.11% | 89.16% | 1.50%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.214301-23 | 0.45% | -1.16% | -1.12% | 10.97% | 43.89% | 60.54% | 24.99% | --- | -0.66% | 21.43% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 2.000401-23 | -2.94% | 5.96% | 5.80% | 7.50% | 42.61% | 60.51% | 60.74% | 33.50% | 6.04% | 107.99% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.821001-23 | -2.79% | 9.38% | 13.02% | 7.47% | 24.22% | 60.28% | 0.75% | -7.87% | 11.59% | 238.99% | 0.12%1.20% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.356601-23 | -1.02% | 5.71% | 3.73% | 11.32% | 26.86% | 59.96% | --- | --- | 5.29% | 35.66% | 0.10%1.00% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.201901-23 | 0.45% | -1.17% | -1.15% | 10.87% | 43.61% | 59.91% | 24.00% | --- | -0.69% | 20.19% | 10元 | |
| 006887 | 诺德新生活混合A | 1.181701-23 | -2.27% | 8.33% | 8.95% | 9.61% | 30.44% | 59.82% | 19.50% | 0.75% | 9.96% | 18.17% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.792001-23 | -2.79% | 9.36% | 12.99% | 7.38% | 24.03% | 59.82% | 0.14% | -8.67% | 11.59% | -22.10% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.046501-23 | -2.01% | 2.96% | 2.45% | 2.86% | 36.25% | 59.70% | 33.16% | 19.63% | 2.63% | 4.65% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.179701-23 | -2.28% | 8.32% | 8.94% | 9.58% | 30.38% | 59.63% | 19.29% | 0.58% | 9.94% | 17.97% | 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.862201-23 | -1.18% | 5.35% | 6.79% | 17.59% | 49.73% | 59.59% | 22.51% | --- | 7.06% | -3.88% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.346501-23 | -1.02% | 5.70% | 3.69% | 11.21% | 26.61% | 59.33% | --- | --- | 5.27% | 34.65% | 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.546101-23 | -0.30% | 1.04% | 5.48% | 24.49% | 42.18% | 58.99% | 10.67% | 5.06% | 7.53% | 154.61% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 0.941201-23 | -3.21% | 6.86% | 4.55% | 8.62% | 38.07% | 58.88% | --- | --- | 5.61% | -5.88% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 4.924001-23 | -1.05% | 8.12% | 7.35% | 19.60% | 38.98% | 58.63% | 15.83% | 2.69% | 7.51% | 552.40% | 0.15%1.50% 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.024901-23 | -2.03% | 2.94% | 2.40% | 2.75% | 35.46% | 58.46% | 31.58% | 17.75% | 2.59% | 2.49% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 0.934501-23 | -3.21% | 6.85% | 4.51% | 8.51% | 37.79% | 58.26% | --- | --- | 5.58% | -6.55% | 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.187601-23 | -1.85% | 4.15% | 3.35% | 10.25% | 30.68% | 58.18% | 2.23% | -1.84% | 5.13% | 18.76% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.187101-23 | -1.45% | 2.88% | 6.74% | 14.82% | 53.85% | 58.15% | 1.69% | -13.94% | 5.65% | 18.71% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.149901-23 | -1.45% | 2.86% | 6.68% | 14.59% | 53.24% | 56.92% | 0.08% | -15.97% | 5.60% | 14.99% | 10元 | |
| 006502 | 财通集成电路产业股票A | 2.051901-23 | -2.74% | 5.71% | 2.95% | 11.80% | 34.17% | 56.20% | 18.52% | 5.95% | 4.50% | 105.19% | 0.15%1.50% 10元 | |
| 008671 | 银华科技创新混合 | 1.106801-23 | -1.12% | 9.11% | 9.53% | 12.94% | 42.43% | 55.67% | 4.76% | -22.82% | 10.58% | 10.68% | 0.15%1.50% 10元 | |
| 015043 | 西部利得时代动力混合发起A | 1.023501-23 | -0.29% | 1.11% | 5.65% | 23.75% | 38.29% | 55.55% | 4.90% | --- | 7.80% | 2.35% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.195101-23 | -0.77% | -0.63% | -1.86% | -2.20% | 10.74% | 55.49% | 22.29% | --- | -2.25% | 19.51% | 0.10%1.00% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.792001-23 | -0.85% | 5.72% | 8.60% | 14.99% | 51.49% | 55.46% | 43.03% | 54.42% | 10.05% | 179.20% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.777001-23 | -0.89% | 5.67% | 8.56% | 14.94% | 51.42% | 55.23% | 42.70% | 53.94% | 10.02% | 177.70% | 10元 | |
| 006522 | 财通新兴蓝筹混合A | 1.638501-23 | -2.16% | 6.12% | 7.46% | 7.99% | 36.54% | 54.98% | 5.90% | -0.19% | 8.05% | 63.85% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.953401-23 | -2.74% | 5.69% | 2.87% | 11.57% | 33.63% | 54.96% | 16.63% | 3.44% | 4.44% | 95.34% | 10元 | |
| 015044 | 西部利得时代动力混合发起C | 1.012701-23 | -0.30% | 1.10% | 5.61% | 23.62% | 38.03% | 54.92% | 4.07% | --- | 7.78% | 1.27% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 1.749701-23 | -0.97% | 8.21% | 12.66% | 21.57% | 42.63% | 54.58% | 20.44% | 14.57% | 13.68% | 74.97% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.964001-23 | -0.78% | -1.44% | -6.64% | -0.02% | 35.18% | 54.54% | 12.52% | 0.63% | -2.48% | 17.17% | 0.08%0.80% 10元 | |
| 015111 | 惠升领先优选混合C | 1.176901-23 | -0.77% | -0.63% | -1.88% | -2.30% | 10.52% | 54.23% | 20.79% | --- | -2.27% | 17.69% | 10元 | |
| 014433 | 国泰智享科技1个月滚动持有混合发起A | 1.020101-23 | -2.35% | 7.35% | 3.09% | 11.23% | 34.19% | 54.00% | 21.92% | --- | 5.33% | 2.01% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.968601-23 | -1.49% | 7.79% | 7.68% | 1.21% | 19.55% | 53.84% | -10.33% | --- | 10.28% | -3.14% | 0.15%1.50% 10元 | |
| 006523 | 财通新兴蓝筹混合C | 1.562801-23 | -2.16% | 6.11% | 7.39% | 7.79% | 36.00% | 53.76% | 4.24% | -2.54% | 8.00% | 56.28% | 10元 | |
| 005090 | 嘉合睿金混合发起式A | 1.255201-23 | -2.62% | 4.43% | 8.11% | 8.94% | 47.76% | 53.71% | -17.38% | -24.86% | 9.40% | 61.29% | 0.15%1.50% 10元 | |
| 501083 | 银华科创主题灵活配置混合(LOF) | 1.447801-23 | -1.15% | 9.15% | 9.09% | 10.96% | 41.36% | 53.63% | 2.04% | -21.41% | 10.52% | 44.77% | 1.50%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.957501-23 | -1.50% | 7.78% | 7.64% | 1.11% | 19.31% | 53.22% | -11.05% | --- | 10.25% | -4.25% | 10元 | |
| 014434 | 国泰智享科技1个月滚动持有混合发起C | 1.007301-23 | -2.35% | 7.33% | 3.05% | 11.08% | 33.84% | 53.22% | 20.69% | --- | 5.30% | 0.73% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.641001-23 | -1.74% | 4.46% | 4.79% | 8.39% | 29.31% | 53.08% | 27.46% | 5.55% | 5.67% | 96.49% | 0.15%1.50% 10元 | |
| 005091 | 嘉合睿金混合发起式C | 1.194101-23 | -2.63% | 4.42% | 8.04% | 8.72% | 47.17% | 52.48% | -18.70% | -26.64% | 9.35% | 53.39% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.627001-23 | -1.75% | 4.43% | 4.76% | 8.25% | 28.92% | 52.20% | --- | --- | 5.58% | 34.02% | 10元 | |
| 013556 | 信澳汇智优选一年持有期混合A | 1.040901-23 | -1.61% | 3.43% | 1.64% | 19.08% | 37.56% | 51.85% | 1.31% | --- | 2.63% | 4.09% | 0.15%1.50% 10元 |
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