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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 | 3.308011-28 | 0.20% | 6.47% | -10.91% | 8.52% | 174.07% | 205.62% | --- | --- | 191.71% | 230.80% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.285911-28 | 0.20% | 6.45% | -10.96% | 8.35% | 173.26% | 203.69% | --- | --- | 190.04% | 228.59% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.157611-28 | -0.25% | 8.74% | -3.45% | 4.89% | 161.72% | 152.37% | 255.23% | --- | 135.34% | 215.76% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.113611-28 | -0.25% | 8.73% | -3.50% | 4.73% | 160.92% | 150.85% | 250.99% | --- | 134.07% | 211.36% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.560811-28 | 0.19% | 8.13% | -8.15% | 0.48% | 146.18% | 147.16% | 179.96% | 65.39% | 114.87% | 56.08% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.530311-28 | 0.18% | 8.12% | -8.19% | 0.32% | 145.44% | 145.71% | 176.63% | 62.43% | 113.73% | 53.03% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.409911-28 | 1.81% | 5.15% | 2.09% | 25.63% | 135.41% | 144.73% | 135.22% | 91.41% | 136.72% | 40.99% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.860511-28 | 0.64% | 3.07% | -7.62% | -4.15% | 11.34% | 132.91% | 141.06% | 86.93% | 130.43% | 86.05% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.833511-28 | 0.64% | 3.07% | -7.65% | -4.25% | 11.12% | 131.97% | 139.14% | 84.72% | 129.59% | 83.35% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.337011-28 | -0.01% | 9.07% | -9.13% | 3.64% | 139.09% | 131.61% | 196.36% | 187.20% | 99.83% | 279.49% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.207411-28 | -0.01% | 9.07% | -9.13% | 3.61% | 138.97% | 131.38% | 195.80% | 186.32% | 99.66% | 273.70% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.841211-28 | 0.32% | 5.93% | -9.73% | 2.74% | 95.43% | 129.06% | 185.75% | --- | 124.37% | 184.12% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.675611-28 | 0.22% | 7.18% | -7.23% | 4.70% | 123.03% | 128.69% | 120.47% | 106.71% | 116.88% | 67.56% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.611911-28 | 0.22% | 7.18% | -7.23% | 4.70% | 123.01% | 128.67% | 120.42% | 106.60% | 116.89% | 62.21% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.804211-28 | 0.31% | 5.91% | -9.77% | 2.59% | 94.86% | 127.72% | 182.37% | --- | 123.16% | 180.42% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.624011-28 | 0.22% | 7.17% | -7.28% | 4.52% | 122.16% | 126.91% | 116.94% | 101.74% | 115.36% | 62.40% | ||
| 519770 | 交银优择回报灵活配置混合A | 3.144711-28 | 0.51% | 6.55% | -7.37% | 8.08% | 110.39% | 125.27% | 126.24% | 125.59% | 120.84% | 237.33% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.138611-28 | 0.51% | 6.54% | -7.38% | 8.03% | 110.18% | 124.83% | 125.47% | 124.35% | 120.41% | 236.76% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.082811-28 | 2.22% | 3.32% | -2.41% | 0.37% | 35.26% | 123.14% | 87.62% | --- | 119.03% | 117.12% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.052711-28 | 2.22% | 3.31% | -2.45% | 0.24% | 34.91% | 121.84% | 85.58% | --- | 117.84% | 113.99% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.064011-28 | 1.60% | 9.45% | -3.56% | 10.31% | 119.44% | 119.56% | 197.95% | 189.67% | 109.48% | 325.38% | 0.10%1.00% 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.430011-28 | 0.29% | 7.28% | -9.90% | 6.91% | 118.33% | 119.12% | 128.81% | 45.25% | 120.91% | 143.00% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.937011-28 | 1.60% | 9.45% | -3.58% | 10.28% | 119.21% | 119.09% | 196.46% | 187.37% | 109.08% | 304.23% | 10元 | |
| 008988 | 大成科技创新混合A | 2.725211-28 | 0.14% | 5.78% | -10.37% | 3.03% | 93.11% | 118.91% | 138.57% | 131.26% | 102.63% | 172.52% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.665011-28 | 0.14% | 5.77% | -10.40% | 2.93% | 92.74% | 118.09% | 136.68% | 128.48% | 101.96% | 166.50% | 10元 | |
| 006533 | 易方达科融混合 | 6.022711-28 | 0.60% | 5.82% | -4.11% | 15.90% | 105.07% | 114.61% | 158.13% | 128.76% | 107.09% | 502.27% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.104711-28 | -0.14% | 7.17% | -8.73% | -0.96% | 105.79% | 112.36% | 98.79% | 73.29% | 107.07% | 10.47% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.079111-28 | -0.15% | 7.16% | -8.77% | -1.08% | 105.31% | 111.30% | 96.77% | 70.66% | 106.13% | 7.91% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.243711-28 | 0.60% | 5.78% | -4.27% | 15.19% | 100.44% | 110.48% | 155.69% | 133.96% | 103.05% | 124.37% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.252911-28 | 0.95% | 5.54% | -9.36% | 2.94% | 99.00% | 109.65% | 143.64% | 82.81% | 118.26% | 125.29% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.201411-28 | 0.60% | 5.77% | -4.31% | 15.05% | 99.95% | 109.46% | 153.18% | 130.46% | 102.13% | 120.14% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.112511-28 | 0.96% | 5.52% | -9.42% | 2.74% | 98.21% | 107.98% | 139.78% | 78.45% | 116.69% | 111.25% | 10元 | |
| 011369 | 华商均衡成长混合A | 1.772411-28 | -0.07% | 10.71% | -2.07% | 9.32% | 113.67% | 106.84% | 115.41% | 94.38% | 113.44% | 77.24% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.894911-28 | 0.57% | 5.96% | -4.26% | 14.90% | 105.70% | 106.83% | 143.77% | 106.36% | 101.26% | 332.35% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.775711-28 | 0.63% | 8.05% | -8.08% | -3.51% | 102.89% | 106.69% | 100.91% | 93.04% | 95.56% | 377.57% | 10元 | |
| 162201 | 宏利成长混合 | 3.671311-28 | -0.20% | 7.50% | -9.48% | 7.98% | 97.15% | 106.13% | 169.28% | 78.05% | 85.21% | 2,638.81% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.802611-28 | 2.02% | 5.37% | -6.55% | 4.80% | 17.22% | 106.08% | 72.32% | --- | 81.68% | 80.26% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.246911-28 | 0.81% | 5.68% | -8.50% | -0.59% | 115.61% | 105.79% | 116.44% | 74.44% | 101.15% | 122.42% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.723811-28 | -0.08% | 10.71% | -2.12% | 9.16% | 113.03% | 105.61% | 112.87% | 90.94% | 112.29% | 72.38% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.775111-28 | 2.02% | 5.35% | -6.60% | 4.64% | 16.87% | 104.86% | 70.29% | --- | 80.69% | 77.51% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.246211-28 | 0.96% | 9.42% | -8.03% | 2.96% | 110.18% | 104.83% | 147.11% | 160.67% | 97.97% | 124.62% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.557011-28 | 0.55% | 9.74% | -6.64% | 9.37% | 123.91% | 103.91% | 95.79% | 83.96% | 109.42% | 155.70% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.206711-28 | 0.95% | 9.40% | -8.08% | 2.82% | 109.66% | 103.81% | 144.70% | 156.89% | 97.08% | 153.59% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.527711-28 | -0.18% | 7.98% | -8.24% | -2.96% | 100.49% | 103.50% | 79.60% | 59.28% | 100.17% | 52.77% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.483011-28 | 0.53% | 9.72% | -6.69% | 9.24% | 123.29% | 102.69% | 93.38% | 80.71% | 108.31% | -0.76% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.501111-28 | -0.18% | 7.97% | -8.27% | -3.05% | 100.12% | 102.69% | 78.41% | 57.60% | 99.46% | -18.25% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.591911-28 | 0.89% | 7.20% | -9.06% | 8.89% | 91.45% | 102.22% | 128.62% | 122.74% | 92.37% | 59.19% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.232311-28 | 1.24% | 5.63% | -8.44% | 4.47% | 102.70% | 101.82% | --- | --- | 98.27% | 123.23% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.697211-28 | 0.22% | 6.89% | -8.72% | -2.24% | 66.26% | 101.69% | 105.50% | --- | 95.22% | 69.72% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.560811-28 | 0.89% | 7.19% | -9.09% | 8.76% | 91.04% | 101.37% | 126.76% | 120.05% | 91.65% | 56.08% | 10元 | |
| 006887 | 诺德新生活混合A | 1.987911-28 | -0.23% | 8.13% | -8.94% | -1.46% | 127.55% | 100.90% | 122.68% | 104.96% | 84.97% | 98.79% | 0.12%1.20% 10元 | |
| 002770 | 安信新回报混合A | 4.360411-28 | 0.40% | 6.79% | -9.03% | 0.27% | 80.09% | 100.74% | 103.64% | 73.57% | 97.19% | 356.15% | 0.08%0.80% 10元 | |
| 016559 | 安信洞见成长混合C | 1.673011-28 | 0.21% | 6.87% | -8.76% | -2.31% | 65.91% | 100.74% | 103.55% | --- | 94.40% | 67.30% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.078011-28 | 0.40% | 5.64% | -7.49% | 7.58% | 108.11% | 100.71% | 137.29% | 108.54% | 91.05% | 407.80% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.983011-28 | -0.23% | 8.12% | -8.95% | -1.49% | 127.46% | 100.71% | 122.23% | 104.45% | 84.81% | 98.30% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.204411-28 | 1.24% | 5.62% | -8.49% | 4.32% | 102.11% | 100.60% | --- | --- | 97.17% | 120.44% | 10元 | |
| 011891 | 易方达先锋成长混合A | 1.985311-28 | 0.63% | 8.18% | -7.95% | -3.50% | 94.18% | 100.39% | 88.66% | 90.51% | 90.71% | 98.53% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.273611-28 | 0.40% | 6.78% | -9.04% | 0.22% | 79.91% | 100.34% | 102.84% | 72.53% | 96.83% | 347.11% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.302011-28 | 0.87% | 5.75% | -6.11% | 12.56% | 117.16% | 100.28% | 134.70% | 125.71% | 100.75% | 330.20% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.151111-28 | 1.25% | 5.44% | -8.37% | 0.79% | 13.74% | 99.93% | 92.41% | --- | 70.07% | 115.11% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.024011-28 | 0.38% | 5.63% | -7.53% | 7.44% | 107.52% | 99.76% | 134.88% | --- | 90.16% | 136.53% | 10元 | |
| 011892 | 易方达先锋成长混合C | 1.952211-28 | 0.63% | 8.17% | -7.98% | -3.60% | 93.79% | 99.61% | 87.17% | 88.22% | 90.03% | 95.22% | 10元 | |
| 010033 | 安信成长精选混合A | 1.435911-28 | 0.19% | 6.98% | -9.02% | -1.72% | 64.25% | 99.43% | 99.79% | 63.54% | 93.62% | 43.59% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.129711-28 | 1.25% | 5.43% | -8.40% | 0.69% | 13.51% | 99.13% | 90.87% | --- | 69.45% | 112.97% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.237011-28 | 0.88% | 5.74% | -6.16% | 12.42% | 116.50% | 99.11% | 132.55% | 122.65% | 99.76% | 119.88% | 10元 | |
| 009008 | 平安科技创新混合A | 2.242211-28 | 0.85% | 4.89% | -12.22% | -2.51% | 73.67% | 98.64% | 87.93% | 65.34% | 85.06% | 124.22% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.399511-28 | 0.18% | 6.97% | -9.06% | -1.82% | 63.88% | 98.48% | 97.84% | 61.14% | 92.80% | 39.95% | 10元 | |
| 014600 | 博时回报严选混合A | 1.464011-28 | 1.36% | 8.06% | -6.97% | 3.10% | 79.90% | 98.43% | 86.05% | 63.25% | 88.47% | 46.40% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.623611-28 | 0.89% | 5.79% | -6.69% | 11.57% | 115.77% | 98.38% | 129.08% | 93.48% | 99.04% | 480.09% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.384811-28 | 1.97% | 6.85% | -4.48% | 4.38% | 22.27% | 98.14% | --- | --- | 71.10% | 145.32% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.678011-28 | 1.59% | 4.89% | -6.49% | 8.53% | 24.27% | 98.13% | 85.64% | 41.51% | 79.81% | 74.62% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.397211-28 | 0.74% | 7.52% | -9.20% | 6.90% | 113.41% | 98.04% | 67.01% | 0.57% | 91.45% | 93.62% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.646511-28 | 0.40% | 5.07% | -8.27% | 6.22% | 95.64% | 98.02% | 117.19% | 96.76% | 89.71% | 64.65% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.436611-28 | 1.35% | 8.05% | -7.01% | 2.97% | 79.46% | 97.44% | 84.20% | 60.82% | 87.62% | 43.66% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.277411-28 | 0.29% | 8.73% | -7.40% | 7.31% | 112.70% | 97.33% | --- | --- | 90.12% | 127.74% | 0.10%1.00% 10元 | |
| 012617 | 东吴新经济混合C | 1.373911-28 | 0.74% | 7.51% | -9.23% | 6.79% | 112.97% | 97.26% | 65.67% | -0.64% | 90.77% | -15.62% | 10元 | |
| 009009 | 平安科技创新混合C | 2.143311-28 | 0.85% | 4.88% | -12.27% | -2.65% | 73.08% | 97.18% | 85.07% | 61.54% | 83.83% | 114.33% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.629611-28 | 0.39% | 5.06% | -8.31% | 6.09% | 95.14% | 97.00% | 114.99% | --- | 88.83% | 111.61% | 10元 | |
| 001170 | 宏利复兴混合A | 2.346011-28 | -0.17% | 7.27% | -9.25% | 5.87% | 87.68% | 96.98% | 136.73% | 112.12% | 79.22% | 134.60% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.651111-28 | 1.58% | 4.88% | -6.54% | 8.37% | 23.89% | 96.98% | 83.48% | --- | 78.83% | 49.90% | 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.363711-28 | 1.96% | 6.83% | -4.53% | 4.21% | 21.89% | 96.96% | --- | --- | 70.17% | 143.17% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.270311-28 | 0.29% | 8.73% | -7.41% | 7.25% | 112.50% | 96.95% | --- | --- | 89.78% | 127.03% | 10元 | |
| 008326 | 东财通信A | 2.417711-28 | 0.16% | 9.49% | -7.54% | 5.41% | 100.84% | 96.90% | 138.36% | 182.71% | 81.67% | 141.77% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.197811-28 | 0.29% | 8.73% | -7.51% | 6.88% | 109.75% | 96.64% | --- | --- | 88.91% | 119.78% | 0.10%1.00% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.420211-28 | 1.51% | 8.72% | -4.34% | 9.45% | 89.39% | 96.53% | 102.18% | 83.56% | 84.46% | 242.02% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.326011-28 | -0.17% | 7.29% | -9.28% | 5.78% | 87.28% | 96.45% | 135.19% | --- | 78.65% | 99.14% | 10元 | |
| 008327 | 东财通信C | 2.382411-28 | 0.16% | 9.49% | -7.56% | 5.34% | 100.57% | 96.41% | 137.17% | 180.58% | 81.25% | 138.24% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.552211-28 | -0.94% | 6.11% | -11.37% | 6.21% | 124.01% | 96.36% | 133.41% | 102.04% | 80.91% | 255.22% | 0.15%1.50% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.191411-28 | 0.28% | 8.73% | -7.53% | 6.83% | 109.54% | 96.24% | --- | --- | 88.57% | 119.14% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.333811-28 | 0.76% | 5.02% | -11.76% | -1.84% | 72.81% | 96.22% | 84.96% | 65.26% | 82.53% | 133.38% | 0.12%1.20% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.548511-28 | 0.30% | 8.53% | -7.59% | 6.47% | 107.92% | 95.99% | 149.05% | 206.16% | 88.40% | 154.85% | 0.10%1.00% 10元 | |
| 010115 | 易方达远见成长混合A | 1.801011-28 | 0.63% | 8.15% | -8.16% | -4.59% | 92.99% | 95.91% | 83.01% | 83.64% | 87.27% | 80.10% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.540911-28 | 0.29% | 8.53% | -7.62% | 6.39% | 107.62% | 95.44% | --- | --- | 87.89% | 84.58% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.498911-28 | 0.29% | 8.53% | -7.62% | 6.39% | 107.62% | 95.41% | 147.56% | 203.45% | 87.89% | 149.89% | 10元 | |
| 011412 | 易方达远见成长混合C | 1.767111-28 | 0.62% | 8.14% | -8.19% | -4.69% | 92.62% | 95.11% | 81.54% | 81.43% | 86.58% | 76.71% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.359111-28 | -0.94% | 6.09% | -11.43% | 6.00% | 123.14% | 94.81% | 129.71% | 97.26% | 79.60% | 235.91% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.084411-28 | 0.74% | 7.60% | -9.10% | 7.82% | 116.52% | 94.02% | 76.03% | 45.92% | 87.51% | 108.44% | 0.15%1.50% 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.103511-28 | 2.45% | 3.62% | -2.41% | 14.40% | 84.19% | 94.00% | 113.28% | 29.79% | 98.58% | 10.35% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 1.997311-28 | 1.52% | 5.53% | -7.41% | 8.59% | 77.29% | 93.72% | --- | --- | 91.42% | 99.73% | 0.15%1.50% 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.092011-28 | 2.46% | 3.62% | -2.44% | 14.31% | 83.93% | 93.41% | 112.04% | 28.64% | 98.04% | 9.20% | 10元 |
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