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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 3.050009-30 | -0.40% | 0.61% | 9.61% | 79.11% | 101.83% | 188.47% | 205.21% | --- | 140.86% | 205.00% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.013209-30 | -0.40% | 0.60% | 9.56% | 78.85% | 101.23% | 186.81% | 201.62% | --- | 139.79% | 201.32% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.683309-30 | -0.41% | -0.57% | -4.52% | 15.12% | 51.13% | 170.14% | 191.19% | 168.98% | 110.04% | 168.33% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.142509-30 | -0.29% | -0.04% | 9.56% | 30.65% | 30.27% | 169.40% | 172.69% | 111.42% | 165.36% | 114.25% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.649809-30 | -0.42% | -0.59% | -4.55% | 15.00% | 50.82% | 169.07% | 188.84% | 165.75% | 109.42% | 164.98% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.326009-30 | -2.26% | -6.06% | 2.51% | 83.87% | 120.41% | 168.72% | 206.66% | 185.71% | 99.17% | 278.24% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.197309-30 | -2.26% | -6.07% | 2.50% | 83.82% | 120.29% | 168.48% | 206.08% | 184.86% | 99.04% | 272.53% | 10元 | |
| 014939 | 同泰产业升级混合C | 2.112709-30 | -0.30% | -0.05% | 9.52% | 30.52% | 30.02% | 168.31% | 170.51% | 108.89% | 164.55% | 111.27% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.558609-30 | -0.82% | -0.36% | 17.18% | 38.29% | 32.81% | 166.44% | 131.13% | --- | 102.29% | 155.86% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.534709-30 | -0.83% | -0.37% | 17.14% | 38.15% | 32.54% | 165.39% | 129.26% | --- | 101.68% | 153.47% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.527609-30 | -2.10% | -5.99% | -1.25% | 83.87% | 114.19% | 156.91% | 149.73% | 53.16% | 110.30% | 52.76% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.499309-30 | -2.10% | -5.99% | -1.30% | 83.63% | 113.58% | 155.42% | 146.76% | 50.43% | 109.40% | 49.93% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.047909-30 | -2.41% | -5.27% | 0.66% | 88.64% | 144.93% | 155.12% | 193.60% | --- | 127.17% | 204.79% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.008409-30 | -2.41% | -5.28% | 0.61% | 88.37% | 144.21% | 153.60% | 190.05% | --- | 126.16% | 200.84% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.566409-30 | -0.43% | -2.03% | -4.50% | 10.91% | 38.91% | 152.80% | 214.24% | 266.42% | 90.94% | 156.64% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 2.101409-30 | -0.45% | 0.90% | 19.98% | 41.68% | 32.16% | 152.66% | 124.15% | --- | 111.79% | 110.14% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 2.071409-30 | -0.44% | 0.89% | 19.92% | 41.47% | 31.76% | 151.17% | 121.52% | --- | 110.85% | 107.14% | 10元 | |
| 007713 | 华富科技动能混合A | 1.962109-30 | -0.18% | 1.47% | 24.91% | 49.39% | 53.34% | 151.07% | 124.29% | 74.91% | 110.26% | 104.18% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.932609-30 | -0.18% | 1.46% | 24.84% | 49.17% | 52.90% | 149.59% | 121.65% | --- | 109.31% | 75.45% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.359209-30 | 3.34% | 6.53% | 19.87% | 100.06% | 122.97% | 141.29% | 129.94% | 73.46% | 128.21% | 35.92% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.140009-30 | -0.77% | -0.74% | 11.29% | 88.27% | 108.77% | 141.12% | 201.31% | 190.53% | 113.40% | 333.33% | 0.10%1.00% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.093009-30 | 2.12% | 2.81% | 1.36% | 30.79% | 57.81% | 140.93% | 96.64% | --- | 120.11% | 118.18% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.012009-30 | -0.77% | -0.74% | 11.29% | 88.18% | 108.63% | 140.67% | 199.63% | 188.22% | 113.06% | 311.93% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.064409-30 | 2.12% | 2.80% | 1.32% | 30.63% | 57.37% | 139.52% | 94.50% | --- | 119.08% | 115.21% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.755509-30 | -0.47% | 1.25% | 18.41% | 43.08% | 35.74% | 135.64% | --- | --- | 97.70% | 183.45% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.733809-30 | -0.48% | 1.24% | 18.35% | 42.86% | 35.34% | 134.23% | --- | --- | 96.82% | 181.24% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.038609-30 | -1.21% | -2.21% | -5.43% | 18.14% | 46.52% | 133.51% | 198.22% | 185.47% | 82.33% | 113.62% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.449009-30 | -1.25% | -2.31% | 6.39% | 86.24% | 105.11% | 132.79% | 128.45% | 52.30% | 122.64% | 144.90% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.006309-30 | -1.21% | -2.21% | -5.46% | 18.02% | 46.23% | 132.59% | 195.85% | 182.05% | 81.78% | 110.35% | 10元 | |
| 008988 | 大成科技创新混合A | 2.863209-30 | -0.76% | -0.29% | 6.94% | 79.26% | 100.56% | 130.53% | 143.06% | 131.71% | 112.89% | 186.32% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.207609-30 | -0.28% | -0.51% | 8.43% | 84.64% | 111.99% | 129.94% | 129.28% | 130.27% | 125.25% | 244.07% | 0.08%0.80% 10元 | |
| 008989 | 大成科技创新混合C | 2.801609-30 | -0.76% | -0.29% | 6.90% | 79.08% | 100.16% | 129.58% | 141.08% | 128.91% | 112.31% | 180.16% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.202509-30 | -0.28% | -0.52% | 8.42% | 84.55% | 111.79% | 129.57% | 128.26% | 128.91% | 124.89% | 243.62% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.728109-30 | -1.64% | -4.33% | 3.51% | 74.52% | 77.97% | 127.25% | 124.28% | 100.45% | 85.27% | 315.48% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.219509-30 | -1.08% | -3.62% | 2.15% | 62.30% | 69.57% | 127.01% | 141.33% | 72.70% | 115.03% | 121.95% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.692609-30 | -1.65% | -4.35% | 3.45% | 74.26% | 77.42% | 125.89% | 121.56% | --- | 84.44% | 79.58% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.083809-30 | -1.09% | -3.63% | 2.08% | 61.97% | 68.89% | 125.25% | 137.50% | 68.58% | 113.74% | 108.38% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.050209-30 | 0.96% | 5.71% | 12.00% | 69.41% | 86.57% | 124.83% | 126.09% | --- | 96.78% | 105.02% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.029109-30 | 0.96% | 5.70% | 11.96% | 69.25% | 86.19% | 123.94% | 124.28% | --- | 96.18% | 102.91% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.534709-30 | 2.01% | 7.13% | 15.72% | 59.56% | 59.38% | 122.81% | --- | --- | 68.79% | 153.47% | 0.08%0.80% 10元 | |
| 011144 | 华安汇宏精选混合A | 2.086409-30 | 1.32% | 2.14% | 11.38% | 66.77% | 94.54% | 122.64% | 159.05% | 165.31% | 102.39% | 108.64% | 0.15%1.50% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.526809-30 | 2.01% | 7.13% | 15.70% | 59.47% | 59.22% | 122.35% | --- | --- | 68.53% | 152.68% | 10元 | |
| 011145 | 华安汇宏精选混合C | 2.030809-30 | 1.32% | 2.13% | 11.32% | 66.51% | 93.98% | 121.32% | 155.99% | 160.59% | 101.47% | 103.08% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.646509-30 | 2.60% | 4.12% | 9.72% | 56.76% | 55.71% | 118.28% | 132.52% | --- | 84.75% | 64.65% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.630609-30 | 2.60% | 4.11% | 9.67% | 56.59% | 55.40% | 117.44% | 130.70% | --- | 84.23% | 63.06% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 2.047609-30 | -0.17% | -0.28% | 5.96% | 26.29% | 26.02% | 116.98% | --- | --- | 93.63% | 104.76% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.350809-30 | -0.90% | -2.25% | 5.97% | 78.02% | 108.42% | 116.88% | 167.35% | 193.67% | 107.19% | 135.08% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 2.314809-30 | 0.92% | 0.05% | 18.07% | 62.40% | 74.94% | 116.03% | 133.84% | --- | 87.69% | 131.48% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.311409-30 | -0.90% | -2.27% | 5.93% | 77.81% | 107.90% | 115.80% | 164.73% | 189.36% | 106.43% | 165.62% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 2.024309-30 | -0.17% | -0.29% | 5.90% | 26.10% | 25.64% | 115.70% | --- | --- | 92.77% | 102.43% | 10元 | |
| 014600 | 博时回报严选混合A | 1.536409-30 | 0.30% | 0.46% | 7.75% | 61.13% | 81.16% | 114.91% | 96.97% | 73.25% | 97.79% | 53.64% | 0.15%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 2.159009-30 | 3.50% | 7.31% | 17.53% | 45.49% | 53.34% | 114.83% | 119.63% | 62.70% | 94.15% | 144.54% | 0.08%0.80% 10元 | |
| 018288 | 信澳优势产业混合C | 2.282309-30 | 0.92% | 0.04% | 18.02% | 62.16% | 74.41% | 114.74% | 131.03% | --- | 86.84% | 128.23% | 10元 | |
| 002052 | 诺安稳健回报混合C | 2.091009-30 | 3.46% | 7.29% | 17.47% | 45.41% | 53.30% | 114.46% | 119.18% | 61.72% | 94.15% | 84.63% | 10元 | |
| 021224 | 华宝上证科创板芯片指数发起A | 2.700509-30 | 2.04% | 6.73% | 16.86% | 61.83% | 62.21% | 114.21% | --- | --- | 73.14% | 170.05% | 0.05%0.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.508809-30 | 0.29% | 0.45% | 7.70% | 60.94% | 80.72% | 113.86% | 95.01% | 70.68% | 97.05% | 50.88% | 10元 | |
| 021225 | 华宝上证科创板芯片指数发起C | 2.694409-30 | 2.04% | 6.73% | 16.84% | 61.76% | 62.05% | 113.79% | --- | --- | 72.88% | 169.44% | 10元 | |
| 018835 | 广发成长启航混合A | 2.453109-30 | 1.12% | 1.93% | 8.53% | 36.93% | 49.62% | 113.72% | --- | --- | 75.42% | 145.31% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 2.441709-30 | 1.11% | 1.92% | 8.49% | 36.76% | 49.25% | 113.32% | --- | --- | 74.74% | 144.17% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.635209-30 | -1.05% | -2.96% | 0.97% | 81.25% | 112.97% | 113.11% | 118.96% | 91.27% | 111.65% | 63.52% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.573009-30 | -1.06% | -2.97% | 0.96% | 81.24% | 112.97% | 113.06% | 118.90% | 91.15% | 111.65% | 58.30% | 10元 | |
| 009008 | 平安科技创新混合A | 2.420809-30 | 0.41% | 0.20% | 6.64% | 67.34% | 80.47% | 112.50% | 97.04% | 75.01% | 99.80% | 142.08% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.306009-30 | -0.02% | 0.15% | 11.26% | 85.07% | 104.47% | 112.32% | 143.28% | 116.75% | 99.62% | 430.60% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.057309-30 | -0.60% | -0.75% | -2.75% | 8.11% | 33.69% | 111.79% | 148.50% | 145.71% | 59.75% | 138.44% | 0.15%1.50% 10元 | |
| 012082 | 博时数字经济混合A | 1.340209-30 | 0.28% | 1.14% | 10.08% | 58.53% | 70.75% | 111.69% | 99.52% | 75.35% | 86.79% | 34.02% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.864509-30 | 0.64% | 1.32% | 6.11% | 59.03% | 94.89% | 111.59% | 131.70% | --- | 114.46% | 86.45% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.586509-30 | -1.05% | -2.97% | 0.90% | 80.88% | 112.13% | 111.36% | 115.41% | 86.60% | 110.38% | 58.65% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.254009-30 | -0.02% | 0.15% | 11.22% | 84.87% | 103.96% | 111.26% | --- | --- | 98.86% | 147.36% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.809509-30 | -0.76% | -0.36% | 0.54% | 14.88% | 28.55% | 111.11% | 127.78% | 102.08% | 53.53% | 83.75% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2.124309-30 | 2.04% | 7.27% | 15.89% | 60.41% | 60.18% | 110.87% | 120.50% | --- | 69.54% | 112.43% | 0.10%1.00% 10元 | |
| 009009 | 平安科技创新混合C | 2.315709-30 | 0.41% | 0.19% | 6.57% | 67.01% | 79.75% | 110.84% | 93.93% | 70.89% | 98.62% | 131.57% | 10元 | |
| 012083 | 博时数字经济混合C | 1.317309-30 | 0.28% | 1.14% | 10.05% | 58.39% | 70.41% | 110.84% | 97.91% | 73.26% | 86.27% | 31.73% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.645009-30 | -0.73% | -0.75% | 4.90% | 48.50% | 66.73% | 110.75% | 137.35% | 160.08% | 83.09% | 364.50% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.024809-30 | -0.60% | -0.76% | -2.79% | 7.98% | 33.35% | 110.74% | 146.01% | 142.05% | 59.16% | 134.76% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.838409-30 | 0.63% | 1.30% | 6.06% | 58.84% | 94.38% | 110.51% | 129.37% | --- | 113.62% | 83.84% | 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.618009-30 | -0.73% | -0.75% | 4.91% | 48.49% | 66.65% | 110.48% | 136.82% | 159.29% | 82.96% | 361.80% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.444809-30 | -2.00% | -5.48% | 3.59% | 86.49% | 103.53% | 110.42% | 135.59% | 94.65% | 75.44% | 244.48% | 0.15%1.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2.109509-30 | 2.04% | 7.27% | 15.86% | 60.31% | 59.98% | 110.34% | 119.40% | --- | 69.22% | 110.95% | 10元 | |
| 013721 | 信澳景气优选混合A | 1.678809-30 | 0.92% | 0.02% | 18.32% | 63.01% | 73.79% | 110.30% | 127.57% | 114.46% | 83.14% | 67.88% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 5.894909-30 | -0.91% | 0.37% | 11.49% | 76.61% | 96.39% | 110.22% | 150.60% | 125.44% | 102.69% | 489.49% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.864709-30 | -2.27% | -5.15% | -1.60% | 58.54% | 105.73% | 110.16% | 98.97% | 99.78% | 99.20% | 386.47% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.760309-30 | 1.74% | 5.71% | 14.71% | 45.36% | 58.36% | 110.16% | 105.96% | 77.84% | 79.27% | 76.03% | 0.10%1.00% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.792409-30 | -0.75% | -0.36% | 0.50% | 14.74% | 28.23% | 110.09% | 125.52% | 99.09% | 52.96% | 80.25% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2.321109-30 | 1.98% | 6.95% | 15.71% | 59.81% | 59.66% | 110.05% | 120.47% | --- | 69.72% | 132.11% | 0.05%0.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.739109-30 | -0.63% | 0.54% | 5.74% | 63.00% | 81.08% | 109.99% | 120.08% | 97.49% | 103.17% | 370.44% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.313609-30 | 0.03% | 0.18% | 6.86% | 79.77% | 99.35% | 109.87% | --- | --- | 105.49% | 131.36% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 1.982309-30 | -1.62% | -3.94% | -0.52% | 78.39% | 100.27% | 109.75% | 78.09% | 96.50% | 84.45% | 98.23% | 0.12%1.20% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.514609-30 | 0.04% | -0.14% | 7.18% | 65.48% | 80.15% | 109.65% | 93.59% | 75.07% | 96.67% | 151.46% | 0.12%1.20% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2.308509-30 | 1.98% | 6.95% | 15.70% | 59.74% | 59.50% | 109.63% | 119.61% | --- | 69.47% | 130.85% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.536009-30 | -0.60% | -0.46% | 11.99% | 77.23% | 84.54% | 109.60% | 111.89% | 97.37% | 90.70% | 253.60% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.977709-30 | -1.63% | -3.95% | -0.53% | 78.35% | 100.17% | 109.52% | 77.72% | 96.04% | 84.32% | 97.77% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.738409-30 | 1.74% | 5.70% | 14.68% | 45.22% | 58.04% | 109.24% | 104.23% | 75.65% | 78.79% | 73.84% | 10元 | |
| 017746 | 建信电子行业股票A | 1.873709-30 | 2.09% | 5.07% | 16.44% | 53.43% | 43.10% | 109.12% | 104.37% | --- | 60.27% | 87.37% | 0.15%1.50% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.612109-30 | 1.94% | 7.31% | 16.21% | 61.61% | 61.30% | 109.03% | --- | --- | 70.73% | 161.21% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.609109-30 | 1.93% | 7.31% | 16.20% | 61.57% | 61.22% | 108.84% | --- | --- | 70.60% | 160.91% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.261809-30 | -2.00% | -5.50% | 3.52% | 86.12% | 102.73% | 108.76% | 131.86% | 90.06% | 74.40% | 226.18% | 10元 | |
| 013722 | 信澳景气优选混合C | 1.629009-30 | 0.92% | 0.01% | 18.23% | 62.69% | 73.10% | 108.66% | 123.98% | 109.38% | 82.05% | 62.90% | 10元 | |
| 002770 | 安信新回报混合A | 4.750309-30 | 0.49% | 1.14% | 8.23% | 65.22% | 113.91% | 108.33% | 126.49% | 77.40% | 114.82% | 396.94% | 0.08%0.80% 10元 | |
| 017747 | 建信电子行业股票C | 1.855609-30 | 2.09% | 5.06% | 16.40% | 53.28% | 42.80% | 108.33% | 102.78% | --- | 59.83% | 85.56% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.850209-30 | -0.94% | -2.16% | 3.07% | 53.08% | 64.68% | 108.11% | 132.54% | 162.28% | 78.87% | 285.02% | 0.15%1.50% 10元 |
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