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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 | 1.446101-21 | 2.07% | 4.07% | 3.92% | 9.66% | 33.05% | 91.44% | --- | --- | 5.17% | 44.61% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.429901-21 | 2.06% | 4.05% | 3.87% | 9.50% | 32.64% | 90.30% | --- | --- | 5.13% | 42.99% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.662401-21 | 6.87% | 7.75% | 25.71% | 72.88% | 113.16% | 78.03% | --- | --- | 31.44% | 66.24% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.375601-21 | 2.44% | 4.01% | 3.51% | 38.07% | 88.85% | 77.68% | 26.59% | --- | 5.41% | 37.56% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 1.860801-21 | 1.87% | 3.00% | 3.56% | 18.47% | 46.07% | 77.61% | 35.87% | 15.44% | 6.53% | 86.08% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.368201-21 | 2.44% | 4.01% | 3.49% | 38.01% | 88.67% | 77.32% | 26.08% | --- | 5.39% | 36.82% | 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.651501-21 | 6.87% | 7.74% | 25.67% | 72.71% | 112.74% | 77.31% | --- | --- | 31.41% | 65.15% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.828501-21 | 1.87% | 2.99% | 3.53% | 18.35% | 45.79% | 76.92% | 34.81% | 14.07% | 6.51% | 82.85% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.818101-21 | 3.83% | 5.20% | 8.70% | 21.60% | 65.93% | 74.83% | 48.22% | 28.04% | 8.87% | 106.76% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.748901-21 | 3.83% | 5.20% | 8.69% | 21.57% | 65.84% | 74.66% | 47.95% | 27.66% | 8.87% | 103.77% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.834901-21 | 3.29% | 6.47% | 15.22% | 19.37% | 47.87% | 71.61% | -10.16% | --- | 14.94% | -16.51% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.822701-21 | 3.29% | 6.46% | 15.16% | 19.20% | 47.44% | 70.58% | -11.24% | --- | 14.90% | -17.73% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.122001-21 | 2.22% | 4.53% | 5.99% | 9.66% | 38.42% | 70.17% | 47.46% | 47.87% | 9.38% | 122.11% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 2.059001-21 | 2.18% | 4.57% | 5.97% | 9.58% | 38.28% | 69.74% | 46.55% | 46.76% | 9.35% | 111.41% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.499901-21 | 1.73% | 4.38% | 5.92% | 17.92% | 44.11% | 69.61% | --- | --- | 6.35% | 49.99% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.260501-21 | 1.96% | 7.00% | 10.56% | 6.20% | 24.70% | 68.90% | 10.49% | --- | 9.49% | 26.05% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.644401-21 | 2.74% | 8.72% | 7.31% | 12.38% | 44.94% | 68.86% | 13.09% | -7.62% | 11.67% | 150.44% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.249801-21 | 1.96% | 6.99% | 10.52% | 6.12% | 24.51% | 68.39% | 9.81% | --- | 9.48% | 24.98% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.482001-21 | 1.72% | 4.37% | 5.84% | 17.68% | 43.54% | 68.26% | --- | --- | 6.29% | 48.20% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.629801-21 | 2.74% | 8.71% | 7.24% | 12.21% | 44.50% | 67.86% | --- | --- | 11.64% | 8.70% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.988401-21 | 3.30% | 6.59% | 5.79% | 9.32% | 42.05% | 66.71% | 64.55% | 36.97% | 8.15% | 107.03% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 2.194401-21 | 1.98% | 7.09% | 10.68% | 6.20% | 23.81% | 66.51% | 7.89% | -0.88% | 10.71% | 1,537.04% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.434601-21 | 2.19% | 7.03% | 3.83% | 5.38% | 35.37% | 66.43% | --- | --- | 6.92% | 43.46% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 2.039801-21 | 3.30% | 6.59% | 5.77% | 9.26% | 41.90% | 66.38% | 63.91% | 36.13% | 8.13% | 112.09% | 10元 | |
| 001170 | 宏利复兴混合A | 1.439001-21 | 2.93% | 7.23% | 8.52% | 9.60% | 32.99% | 66.36% | 21.33% | -0.28% | 9.93% | 43.90% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 1.009401-21 | 3.68% | 8.55% | 5.42% | 5.65% | 20.34% | 66.32% | 46.74% | 21.07% | 9.16% | 372.10% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 2.004501-21 | 3.52% | 8.67% | 5.63% | 5.08% | 19.21% | 66.31% | 84.34% | 55.94% | 9.36% | 100.45% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 1.430001-21 | 2.88% | 7.20% | 8.50% | 9.49% | 32.78% | 65.70% | --- | --- | 9.83% | 22.43% | 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.998501-21 | 3.66% | 8.53% | 5.38% | 5.55% | 20.10% | 65.67% | 45.60% | --- | 9.14% | 26.87% | 10元 | |
| 001480 | 财通成长优选混合A | 2.291001-21 | 1.78% | 4.52% | 5.43% | 15.77% | 40.55% | 65.53% | 11.27% | -2.96% | 6.16% | 129.10% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.760201-21 | 1.86% | 6.52% | 9.98% | 5.23% | 22.73% | 65.44% | 1.96% | -7.59% | 9.10% | -23.98% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.421801-21 | 2.19% | 7.01% | 3.77% | 5.22% | 34.95% | 65.42% | --- | --- | 6.89% | 42.18% | 10元 | |
| 519674 | 银河创新成长混合A | 6.513501-21 | 1.47% | 2.90% | 1.49% | 10.79% | 45.45% | 65.17% | 19.52% | -6.06% | 3.99% | 551.35% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.944001-21 | 1.86% | 4.55% | 5.46% | 15.19% | 39.64% | 64.52% | 16.03% | --- | 6.00% | -5.60% | 0.15%1.50% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.745601-21 | 1.86% | 6.51% | 9.92% | 5.07% | 22.37% | 64.45% | 0.76% | -9.23% | 9.07% | -25.44% | 10元 | |
| 014143 | 银河创新成长混合C | 6.392401-21 | 1.47% | 2.89% | 1.44% | 10.62% | 45.01% | 64.18% | 18.09% | -7.73% | 3.95% | -25.44% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.452601-21 | 1.75% | 4.60% | 5.82% | 15.44% | 39.93% | 63.78% | 13.97% | -3.07% | 6.24% | 45.26% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.694201-21 | 1.81% | 4.78% | 5.59% | 14.97% | 39.59% | 63.19% | 12.32% | -0.60% | 6.18% | 169.39% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.923101-21 | 1.85% | 4.53% | 5.39% | 14.96% | 39.08% | 63.18% | 14.17% | --- | 5.95% | -7.69% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.276201-21 | 1.92% | 6.39% | 9.63% | 4.53% | 22.50% | 62.84% | 7.12% | 1.39% | 8.85% | 27.63% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 1.397901-21 | 1.75% | 4.59% | 5.75% | 15.21% | 39.36% | 62.49% | 12.16% | -5.37% | 6.19% | 39.79% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.069801-21 | 1.97% | 7.01% | 2.39% | 11.24% | 29.03% | 62.44% | 22.10% | 16.75% | 3.11% | 6.98% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.344701-21 | 7.28% | 9.11% | 23.92% | 65.60% | 98.51% | 62.42% | --- | --- | 35.53% | 34.47% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.259801-21 | 1.92% | 6.38% | 9.61% | 4.44% | 22.31% | 62.35% | 6.47% | 0.48% | 8.83% | 25.99% | 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.057701-21 | 1.98% | 7.00% | 2.35% | 11.11% | 28.71% | 61.68% | 21.03% | --- | 3.09% | 37.61% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.330901-21 | 7.29% | 9.10% | 23.86% | 65.35% | 97.90% | 61.48% | --- | --- | 35.47% | 33.09% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.079201-21 | 2.65% | 6.16% | 4.53% | 6.23% | 39.02% | 61.22% | 37.32% | 23.37% | 5.84% | 7.92% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.242501-21 | 1.87% | 1.35% | 1.18% | 12.47% | 44.58% | 61.05% | 27.90% | --- | 1.64% | 24.25% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.729001-21 | 2.37% | 5.43% | 8.00% | 9.09% | 29.80% | 60.84% | 21.76% | 18.77% | 10.98% | 157.25% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 0.964801-21 | 4.25% | 5.89% | 4.62% | 9.90% | 38.34% | 60.53% | --- | --- | 8.26% | -3.52% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.229801-21 | 1.87% | 1.33% | 1.14% | 12.36% | 44.29% | 60.40% | 26.88% | --- | 1.62% | 22.98% | 10元 | |
| 018287 | 信澳优势产业混合A | 1.347301-21 | 2.86% | 5.99% | 4.56% | 10.36% | 40.17% | 60.24% | --- | --- | 9.24% | 34.73% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.223001-21 | 3.26% | 7.01% | 9.33% | 25.67% | 56.67% | 60.20% | 4.76% | -11.34% | 8.85% | 22.30% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.788001-21 | 1.86% | 6.62% | 9.85% | 4.50% | 21.32% | 60.14% | -0.43% | -8.95% | 10.28% | 235.02% | 0.12%1.20% 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.057101-21 | 2.66% | 6.16% | 4.50% | 6.13% | 38.24% | 60.00% | 35.72% | 21.45% | 5.82% | 5.71% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 0.958001-21 | 4.24% | 5.88% | 4.59% | 9.79% | 38.06% | 59.88% | --- | --- | 8.24% | -4.20% | 10元 | |
| 001323 | 东吴移动互联混合A | 3.467801-21 | 3.44% | 8.11% | 4.64% | 2.62% | 14.27% | 59.87% | 79.84% | 52.10% | 8.35% | 246.78% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.414001-21 | 3.12% | 2.94% | 4.73% | 15.78% | 42.17% | 59.66% | 31.41% | 30.49% | 8.30% | 141.40% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.124001-21 | 4.95% | 6.34% | 2.65% | 24.89% | 73.99% | 59.66% | -5.31% | -19.71% | 9.23% | 12.40% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.759001-21 | 1.85% | 6.61% | 9.79% | 4.43% | 21.12% | 59.66% | -1.04% | -9.75% | 10.27% | -23.02% | 10元 | |
| 002170 | 东吴移动互联混合C | 3.436401-21 | 3.44% | 8.11% | 4.62% | 2.57% | 14.15% | 59.54% | 79.13% | 51.19% | 8.34% | 239.90% | 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.116001-21 | 4.99% | 6.29% | 2.67% | 24.83% | 73.83% | 59.43% | -5.50% | -19.94% | 9.30% | 11.16% | 10元 | |
| 018288 | 信澳优势产业混合C | 1.333901-21 | 2.86% | 5.98% | 4.50% | 10.19% | 39.73% | 59.29% | --- | --- | 9.20% | 33.39% | 10元 | |
| 011223 | 信澳星奕混合C | 1.184701-21 | 3.26% | 7.00% | 9.25% | 25.42% | 56.05% | 58.93% | 3.11% | -13.43% | 8.80% | 18.47% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.379001-21 | 3.17% | 2.99% | 4.71% | 15.65% | 41.78% | 58.81% | 29.93% | --- | 8.33% | 35.09% | 10元 | |
| 006887 | 诺德新生活混合A | 1.170001-21 | 3.32% | 7.56% | 6.22% | 5.66% | 27.98% | 58.54% | 18.31% | -0.25% | 8.87% | 17.00% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 1.168101-21 | 3.32% | 7.55% | 6.21% | 5.63% | 27.93% | 58.36% | 18.12% | -0.41% | 8.86% | 16.81% | 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.203701-21 | 2.37% | 3.96% | 1.31% | 9.81% | 28.77% | 57.97% | 3.62% | -0.50% | 6.55% | 20.37% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.352001-21 | 2.22% | 4.44% | 0.81% | 7.85% | 23.32% | 57.39% | --- | --- | 4.94% | 35.20% | 0.10%1.00% 10元 | |
| 013721 | 信澳景气优选混合A | 0.996501-21 | 2.92% | 6.07% | 3.78% | 9.82% | 36.99% | 56.83% | 16.09% | 3.52% | 8.71% | -0.35% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.342001-21 | 2.22% | 4.44% | 0.77% | 7.75% | 23.09% | 56.78% | --- | --- | 4.92% | 34.20% | 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.895201-21 | 2.77% | 2.69% | 3.83% | 15.86% | 45.00% | 55.84% | 24.20% | -20.66% | 7.31% | 89.52% | 1.50%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 0.972201-21 | 2.91% | 6.04% | 3.70% | 9.59% | 36.45% | 55.58% | 14.24% | 1.07% | 8.65% | -2.78% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.215701-21 | 0.00% | 1.29% | -0.91% | 2.84% | 10.38% | 55.36% | 24.39% | --- | -0.56% | 21.57% | 0.10%1.00% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.563001-21 | 2.09% | 1.22% | 3.22% | 28.13% | 40.36% | 55.30% | 11.40% | 5.76% | 8.25% | 156.30% | 0.15%1.50% 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.865801-21 | 2.76% | 2.67% | 3.77% | 15.69% | 44.56% | 54.89% | 22.74% | --- | 7.27% | -3.70% | 10元 | |
| 005090 | 嘉合睿金混合发起式A | 1.279101-21 | 3.12% | 4.15% | 7.36% | 10.99% | 47.50% | 54.44% | -15.80% | -23.43% | 11.49% | 64.36% | 0.15%1.50% 10元 | |
| 015111 | 惠升领先优选混合C | 1.197201-21 | 0.00% | 1.29% | -0.94% | 2.75% | 10.15% | 54.08% | 22.88% | --- | -0.58% | 19.72% | 10元 | |
| 720001 | 财通价值动量混合A | 4.800001-21 | 1.76% | 3.72% | 4.17% | 12.68% | 33.74% | 54.04% | 12.91% | 0.10% | 4.80% | 535.97% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.985301-21 | 0.17% | -0.19% | -6.41% | 0.42% | 31.48% | 54.03% | 15.01% | 2.85% | -0.32% | 19.76% | 0.08%0.80% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.777001-21 | 3.35% | 6.24% | 5.27% | 14.47% | 46.62% | 53.94% | 42.26% | 53.60% | 9.46% | 177.70% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.762001-21 | 3.33% | 6.19% | 5.26% | 14.37% | 46.45% | 53.70% | 41.93% | 53.10% | 9.43% | 176.20% | 10元 | |
| 014433 | 国泰智享科技1个月滚动持有混合发起A | 1.042801-21 | 5.12% | 6.28% | 1.99% | 10.33% | 32.08% | 53.62% | 24.63% | --- | 7.67% | 4.28% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 2.036101-21 | 0.83% | 2.58% | 0.98% | 7.39% | 30.71% | 53.52% | 17.61% | 5.14% | 3.70% | 103.61% | 0.15%1.50% 10元 | |
| 005091 | 嘉合睿金混合发起式C | 1.216901-21 | 3.12% | 4.13% | 7.28% | 10.77% | 46.90% | 53.20% | -17.14% | -25.24% | 11.44% | 56.32% | 10元 | |
| 012079 | 信澳新能源精选混合A | 1.464101-21 | 2.77% | 5.81% | 7.12% | 20.04% | 48.67% | 53.12% | 19.10% | 17.04% | 6.89% | 46.41% | 0.15%1.50% 10元 | |
| 014434 | 国泰智享科技1个月滚动持有混合发起C | 1.029801-21 | 5.12% | 6.27% | 1.94% | 10.19% | 31.74% | 52.86% | 23.39% | --- | 7.65% | 2.98% | 10元 | |
| 015096 | 东财数字经济A | 1.080601-21 | 2.72% | 8.67% | 3.68% | -8.67% | 10.32% | 52.58% | 15.99% | --- | 9.49% | 8.06% | 0.15%1.50% 10元 | |
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.168201-21 | 1.11% | 2.60% | -1.09% | 3.89% | 35.49% | 52.33% | --- | --- | -0.45% | 16.82% | 0.12%1.20% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.938501-21 | 0.82% | 2.57% | 0.91% | 7.17% | 30.19% | 52.29% | 15.74% | 2.65% | 3.65% | 93.85% | 10元 | |
| 015043 | 西部利得时代动力混合发起A | 1.030701-21 | 2.24% | 1.24% | 3.41% | 27.61% | 37.34% | 52.02% | 5.64% | --- | 8.56% | 3.07% | 0.15%1.50% 10元 | |
| 008671 | 银华科技创新混合 | 1.070501-21 | 1.76% | 5.99% | 3.75% | 7.17% | 34.94% | 51.87% | 1.33% | -25.35% | 6.95% | 7.05% | 0.15%1.50% 10元 | |
| 006522 | 财通新兴蓝筹混合A | 1.642701-21 | 2.78% | 4.31% | 5.03% | 7.04% | 34.27% | 51.54% | 6.17% | 0.07% | 8.33% | 64.27% | 0.15%1.50% 10元 | |
| 015044 | 西部利得时代动力混合发起C | 1.019901-21 | 2.25% | 1.24% | 3.38% | 27.49% | 37.06% | 51.43% | 4.81% | --- | 8.55% | 1.99% | 10元 | |
| 015097 | 东财数字经济C | 1.056301-21 | 2.71% | 8.65% | 3.60% | -8.86% | 9.91% | 51.42% | 14.21% | --- | 9.44% | 5.63% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.591001-21 | 5.03% | 6.46% | 2.63% | 24.51% | 67.41% | 51.39% | -4.52% | -15.09% | 9.02% | 320.11% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 1.041801-21 | 3.29% | 5.23% | 1.97% | 12.15% | 33.24% | 51.29% | 20.31% | 5.39% | 5.94% | 4.18% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.262001-21 | 3.26% | 5.23% | 3.67% | 20.97% | 52.10% | 50.90% | --- | --- | 7.95% | 26.20% | 0.15%1.50% 10元 | |
| 011144 | 华安汇宏精选混合A | 1.082801-21 | 2.11% | 4.23% | 2.53% | 4.92% | 27.43% | 50.77% | 24.90% | 9.85% | 5.03% | 8.28% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 2.708901-21 | 1.88% | 2.67% | 3.31% | 9.81% | 31.75% | 50.65% | 12.79% | -17.82% | 4.18% | 170.89% | 0.15%1.50% 10元 |
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