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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 | 2.705610-17 | -3.56% | -8.06% | -7.46% | 38.98% | 90.15% | 153.29% | 170.97% | --- | 113.66% | 170.56% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.895810-17 | -4.15% | -7.52% | -12.83% | 10.32% | 20.13% | 152.10% | 144.12% | 81.90% | 134.80% | 89.58% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.672210-17 | -3.57% | -8.07% | -7.50% | 38.78% | 89.58% | 151.83% | 167.76% | --- | 112.65% | 167.22% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.869110-17 | -4.15% | -7.53% | -12.86% | 10.21% | 19.89% | 151.09% | 142.17% | 79.74% | 134.05% | 86.91% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.185410-17 | -3.86% | -10.64% | -14.74% | 11.81% | 28.18% | 141.19% | 108.33% | --- | 72.79% | 118.54% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.837410-17 | -3.35% | -8.87% | -15.26% | 16.42% | 30.96% | 140.43% | 103.27% | --- | 85.18% | 83.74% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.164610-17 | -3.86% | -10.65% | -14.77% | 11.70% | 27.92% | 140.22% | 106.66% | --- | 72.23% | 116.46% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.810610-17 | -3.35% | -8.88% | -15.30% | 16.24% | 30.57% | 139.02% | 100.89% | --- | 84.30% | 81.06% | 10元 | |
| 007713 | 华富科技动能混合A | 1.716910-17 | -3.21% | -8.84% | -11.11% | 23.91% | 47.56% | 130.64% | 104.15% | 45.16% | 83.98% | 78.67% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.951110-17 | -3.71% | -3.77% | -4.15% | 14.55% | 47.99% | 129.78% | 85.85% | --- | 105.18% | 103.39% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.690610-17 | -3.22% | -8.85% | -11.15% | 23.73% | 47.14% | 129.26% | 101.77% | --- | 83.10% | 53.48% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.924010-17 | -3.71% | -3.79% | -4.19% | 14.41% | 47.58% | 128.42% | 83.83% | --- | 104.18% | 100.58% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 2.954910-17 | -3.84% | -6.90% | -13.29% | 42.64% | 128.42% | 125.58% | 175.70% | 150.39% | 76.95% | 236.04% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 2.840410-17 | -3.85% | -6.90% | -13.29% | 42.60% | 128.31% | 125.36% | 175.15% | 149.64% | 76.82% | 230.94% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.240210-17 | -4.82% | -6.07% | 0.07% | 58.33% | 111.60% | 124.02% | 117.62% | 54.33% | 108.23% | 24.02% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.689010-17 | -2.16% | -6.45% | -13.66% | 40.11% | 147.36% | 119.85% | 185.21% | --- | 100.42% | 168.90% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.356410-17 | -3.01% | -7.31% | -13.58% | 40.37% | 119.84% | 119.59% | 129.94% | 35.88% | 86.73% | 35.64% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.653410-17 | -2.16% | -6.46% | -13.70% | 39.91% | 146.62% | 118.53% | 181.83% | --- | 99.47% | 165.34% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.330810-17 | -3.02% | -7.33% | -13.62% | 40.17% | 119.17% | 118.27% | 127.22% | 33.45% | 85.87% | 33.08% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.338910-17 | -3.52% | -11.35% | -16.43% | 13.28% | 29.64% | 117.07% | --- | --- | 67.81% | 140.60% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.597210-17 | -3.94% | -6.29% | -4.76% | 40.43% | 92.03% | 116.13% | 123.42% | 104.25% | 93.11% | 159.72% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.319810-17 | -3.52% | -11.36% | -16.47% | 13.11% | 29.24% | 115.78% | --- | --- | 67.01% | 138.65% | 10元 | |
| 008989 | 大成科技创新混合C | 2.541010-17 | -3.94% | -6.30% | -4.78% | 40.31% | 91.66% | 115.32% | 121.63% | 101.81% | 92.56% | 154.10% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.194010-17 | -3.98% | -6.80% | -10.56% | 45.30% | 95.37% | 111.98% | 112.19% | 30.44% | 99.45% | 119.40% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.689010-17 | -3.73% | -8.76% | -9.80% | 40.43% | 93.34% | 110.32% | 170.65% | 158.33% | 90.15% | 286.13% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.575010-17 | -3.72% | -8.73% | -9.81% | 40.42% | 93.24% | 110.05% | 169.20% | 156.27% | 89.86% | 267.06% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 2.888010-17 | -3.83% | -6.09% | -7.61% | 46.81% | 102.47% | 107.62% | 106.73% | 106.43% | 102.81% | 209.79% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 2.883010-17 | -3.84% | -6.09% | -7.63% | 46.73% | 102.26% | 107.26% | 105.93% | 105.34% | 102.46% | 209.34% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.911710-17 | -4.48% | -5.97% | 4.16% | 46.52% | 72.16% | 107.10% | 105.58% | --- | 83.48% | 91.17% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.843710-17 | -2.92% | -7.34% | -12.78% | 6.86% | 29.33% | 106.46% | --- | --- | 74.35% | 84.37% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.891610-17 | -4.48% | -5.98% | 4.12% | 46.37% | 71.81% | 106.26% | 103.92% | --- | 82.89% | 89.16% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.822210-17 | -2.92% | -7.36% | -12.82% | 6.70% | 28.94% | 105.23% | --- | --- | 73.53% | 82.22% | 10元 | |
| 014600 | 博时回报严选混合A | 1.423410-17 | -4.55% | -6.63% | -3.89% | 38.37% | 88.21% | 102.59% | 83.71% | 49.97% | 83.24% | 42.34% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.397510-17 | -4.56% | -6.64% | -3.93% | 38.20% | 87.76% | 101.60% | 81.90% | 47.76% | 82.51% | 39.75% | 10元 | |
| 000714 | 诺安稳健回报混合A | 1.973010-17 | -3.47% | -7.15% | 2.18% | 31.18% | 48.68% | 99.90% | 109.89% | 48.46% | 77.43% | 123.48% | 0.08%0.80% 10元 | |
| 002052 | 诺安稳健回报混合C | 1.911010-17 | -3.48% | -7.14% | 2.19% | 31.16% | 48.60% | 99.69% | 109.31% | 47.57% | 77.44% | 68.74% | 10元 | |
| 006533 | 易方达科融混合 | 5.493610-17 | -3.31% | -5.32% | -1.22% | 47.84% | 93.78% | 99.30% | 136.36% | 100.83% | 88.89% | 449.36% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 1.984710-17 | -3.34% | -6.66% | -11.26% | 28.09% | 68.45% | 98.53% | 112.04% | 52.20% | 92.28% | 98.47% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.362610-17 | -4.63% | -6.27% | 4.37% | 44.31% | 69.02% | 97.79% | 91.83% | --- | 77.42% | 36.26% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.368010-17 | -1.36% | -3.79% | -6.49% | 25.95% | 80.12% | 97.38% | 131.23% | 142.26% | 72.17% | 336.80% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.342010-17 | -1.36% | -3.81% | -6.50% | 25.93% | 80.02% | 97.09% | 130.83% | 141.49% | 72.03% | 334.20% | 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.349510-17 | -4.63% | -6.28% | 4.33% | 44.16% | 68.67% | 97.01% | 90.31% | --- | 76.87% | 34.95% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.862610-17 | -3.34% | -6.68% | -11.33% | 27.83% | 67.77% | 96.95% | 108.69% | 48.57% | 91.06% | 86.26% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.850510-17 | -5.05% | -8.31% | -8.50% | 26.43% | 81.05% | 96.49% | 130.13% | 126.00% | 79.50% | 85.05% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 4.821010-17 | -3.89% | -6.70% | -3.83% | 46.89% | 96.21% | 95.90% | 121.76% | 95.02% | 81.38% | 382.10% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.453610-20 | 4.33% | -8.43% | -11.93% | 20.35% | 108.60% | 95.60% | 84.23% | 74.23% | 74.79% | 326.86% | 10元 | |
| 015043 | 西部利得时代动力混合发起A | 1.507510-17 | -4.13% | -4.79% | -3.69% | 38.79% | 49.39% | 95.42% | 87.83% | 61.87% | 58.78% | 50.75% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.800810-17 | -5.05% | -8.31% | -8.54% | 26.24% | 80.55% | 95.34% | 127.40% | 121.99% | 78.65% | 80.08% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.060110-17 | -3.45% | -5.32% | -1.21% | 45.18% | 91.35% | 95.21% | 136.98% | 107.25% | 86.43% | 106.01% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.166310-17 | -4.51% | -7.06% | -8.71% | 38.17% | 63.90% | 95.21% | 80.66% | 50.53% | 78.80% | 116.63% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 2.785410-17 | -1.38% | -3.96% | -6.84% | 29.12% | 84.24% | 94.93% | 128.84% | 139.97% | 74.19% | 246.72% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.172610-17 | -2.91% | -5.42% | -9.57% | 41.52% | 89.04% | 94.91% | 102.24% | 49.30% | 89.16% | 109.16% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 4.773010-17 | -3.89% | -6.70% | -3.87% | 46.73% | 95.69% | 94.90% | --- | --- | 80.66% | 124.72% | 10元 | |
| 015044 | 西部利得时代动力混合发起C | 1.487210-17 | -4.14% | -4.81% | -3.72% | 38.64% | 49.11% | 94.63% | 86.34% | 59.93% | 58.28% | 48.72% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.022410-17 | -3.45% | -5.33% | -1.25% | 45.00% | 90.88% | 94.26% | 134.64% | 104.16% | 85.69% | 102.24% | 10元 | |
| 010421 | 海富通消费优选混合A | 1.437510-17 | -3.09% | -2.53% | -1.07% | 25.15% | 49.18% | 94.26% | 82.03% | 62.94% | 77.64% | 43.75% | 0.15%1.50% 10元 | |
| 019053 | 华商元亨混合C | 2.758710-17 | -1.38% | -3.97% | -6.87% | 28.99% | 83.88% | 94.16% | 127.03% | --- | 73.63% | 119.38% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.102710-17 | -3.68% | -7.08% | -11.22% | 39.33% | 114.21% | 93.89% | 144.44% | 145.38% | 85.33% | 110.27% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.072610-17 | -4.51% | -7.07% | -8.72% | 37.97% | 63.34% | 93.77% | 77.91% | 47.07% | 77.77% | 107.26% | 10元 | |
| 017835 | 信澳匠心回报混合A | 1.930610-17 | -2.78% | -7.95% | -3.06% | 19.17% | 53.09% | 93.54% | 93.08% | --- | 78.17% | 93.06% | 0.15%1.50% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.256910-17 | -4.38% | -7.02% | -8.54% | 37.73% | 62.92% | 93.41% | 78.12% | 50.45% | 76.51% | 125.69% | 0.12%1.20% 10元 | |
| 010422 | 海富通消费优选混合C | 1.405510-17 | -3.10% | -2.54% | -1.11% | 25.00% | 48.81% | 93.30% | 80.24% | 60.52% | 76.95% | 40.55% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.067010-17 | -3.69% | -7.09% | -11.26% | 39.17% | 113.69% | 92.93% | 142.07% | 141.84% | 84.60% | 137.53% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.690110-17 | -4.70% | -5.27% | -4.25% | 39.19% | 46.94% | 92.54% | 90.42% | 66.19% | 55.85% | 269.01% | 0.15%1.50% 10元 | |
| 016067 | 鹏华新能源汽车混合A | 1.151610-17 | -4.08% | -5.90% | -2.07% | 33.63% | 49.25% | 92.51% | 74.83% | 36.96% | 64.21% | 15.16% | 0.15%1.50% 10元 | |
| 017836 | 信澳匠心回报混合C | 1.907210-17 | -2.78% | -7.96% | -3.10% | 19.01% | 52.66% | 92.43% | 90.80% | --- | 77.36% | 90.72% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.502710-17 | -3.57% | -6.77% | -4.51% | 44.95% | 78.43% | 92.36% | 117.25% | 108.80% | 81.60% | 50.27% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.420310-17 | -3.43% | -7.37% | -8.66% | 23.39% | 73.69% | 92.11% | 102.35% | 48.16% | 91.52% | 42.03% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.236110-17 | -3.42% | -7.58% | -7.92% | 28.35% | 85.61% | 92.01% | 101.16% | 52.26% | 91.57% | 343.15% | 0.08%0.80% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.554510-17 | -4.51% | -7.85% | -11.53% | 30.95% | 78.80% | 91.82% | 104.38% | 66.19% | 81.60% | 320.50% | 0.15%1.50% 10元 | |
| 012082 | 博时数字经济混合A | 1.207110-17 | -3.73% | -7.09% | -5.81% | 34.35% | 72.79% | 91.72% | 84.63% | 49.78% | 68.24% | 20.71% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.436610-17 | -3.67% | -7.18% | -11.84% | 37.84% | 70.33% | 91.71% | 112.73% | 71.23% | 65.47% | 271.08% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.152610-17 | -3.42% | -7.58% | -7.94% | 28.28% | 85.42% | 91.62% | 100.36% | 51.34% | 91.26% | 334.45% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.474010-17 | -3.57% | -6.77% | -4.55% | 44.79% | 78.04% | 91.55% | 115.47% | 106.27% | 80.99% | 47.40% | 10元 | |
| 016068 | 鹏华新能源汽车混合C | 1.129510-17 | -4.08% | -5.91% | -2.12% | 33.43% | 48.79% | 91.38% | 72.73% | 34.51% | 63.44% | 12.95% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.584610-17 | -3.77% | -7.00% | -3.64% | 44.80% | 88.33% | 91.35% | 104.57% | 89.68% | 82.58% | 58.46% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.725310-17 | -3.43% | -5.62% | -2.08% | 47.99% | 93.60% | 91.31% | 124.50% | 83.58% | 83.82% | 294.88% | 0.15%1.50% 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.716110-17 | -2.86% | -5.48% | -7.40% | 24.77% | 62.88% | 91.23% | 132.66% | 128.48% | 65.41% | 71.61% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.385110-17 | -3.43% | -7.38% | -8.68% | 23.25% | 73.31% | 91.21% | 100.39% | 45.98% | 90.81% | 38.51% | 10元 | |
| 012083 | 博时数字经济混合C | 1.186110-17 | -3.74% | -7.10% | -5.84% | 34.20% | 72.42% | 90.97% | 83.15% | 47.97% | 67.72% | 18.61% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.077010-17 | -3.26% | -6.63% | -6.97% | 43.26% | 91.11% | 90.85% | --- | --- | 84.47% | 107.70% | 0.15%1.50% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.330010-17 | -2.48% | -5.37% | -6.10% | 39.67% | 68.94% | 90.66% | 85.14% | 75.64% | 81.38% | 560.08% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.502310-17 | -5.32% | -6.45% | -1.27% | 39.39% | 65.16% | 90.65% | 110.38% | --- | 68.57% | 50.23% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.404210-17 | -3.67% | -7.19% | -11.88% | 37.63% | 69.81% | 90.55% | 110.19% | --- | 64.68% | 60.34% | 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.691410-17 | -2.87% | -5.48% | -7.43% | 24.65% | 62.56% | 90.43% | 130.62% | 125.55% | 64.85% | 120.06% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.569210-17 | -3.77% | -7.01% | -3.68% | 44.61% | 87.86% | 90.37% | --- | --- | 81.83% | 103.77% | 10元 | |
| 003304 | 前海开源沪港深核心资源混合A | 4.964010-17 | -1.63% | -1.39% | 5.48% | 36.90% | 58.09% | 90.19% | 84.12% | 80.84% | 80.12% | 409.46% | 0.15%1.50% 10元 | |
| 003305 | 前海开源沪港深核心资源混合C | 4.915010-17 | -1.60% | -1.38% | 5.49% | 36.87% | 58.04% | 90.06% | 83.74% | 80.30% | 79.97% | 404.47% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.488010-17 | -5.32% | -6.46% | -1.28% | 39.29% | 64.89% | 89.97% | 108.81% | --- | 68.12% | 48.80% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.052510-17 | -3.27% | -6.64% | -7.01% | 43.07% | 90.52% | 89.70% | --- | --- | 83.59% | 105.25% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.210010-17 | -2.47% | -5.38% | -6.12% | 39.49% | 68.43% | 89.62% | 83.02% | 72.60% | 80.58% | 77.07% | 10元 | |
| 011891 | 易方达先锋成长混合A | 1.769510-17 | -4.82% | -8.38% | -11.29% | 15.85% | 101.42% | 88.34% | 71.13% | 68.89% | 69.98% | 76.95% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.147210-17 | -3.76% | -7.06% | -9.47% | 39.70% | 97.02% | 87.63% | 114.64% | 85.33% | 60.29% | 214.72% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 1.740810-17 | -4.83% | -8.38% | -11.31% | 15.74% | 101.02% | 87.61% | 69.77% | 66.86% | 69.45% | 74.08% | 10元 | |
| 000940 | 富国中小盘精选混合A | 4.591010-17 | -2.53% | -5.88% | -6.95% | 33.15% | 60.13% | 87.46% | 84.67% | 74.83% | 76.37% | 359.10% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.637710-17 | -4.40% | -6.59% | -0.35% | 18.01% | 28.40% | 87.04% | 81.66% | 62.89% | 25.49% | 63.77% | 0.15%1.50% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.152410-17 | -3.89% | -8.38% | -9.78% | 38.80% | 71.90% | 86.73% | 93.10% | 69.30% | 70.01% | 215.24% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 2.041310-17 | -6.09% | -9.97% | -9.25% | 32.31% | 74.19% | 86.66% | 114.53% | --- | 65.52% | 104.13% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.625510-17 | -4.40% | -6.59% | -0.37% | 17.94% | 28.26% | 86.56% | 80.81% | 61.81% | 25.21% | 62.55% | 10元 | |
| 011035 | 嘉实中证稀土产业ETF联接A | 1.238410-17 | -2.53% | -1.68% | 1.75% | 37.91% | 67.22% | 86.45% | 76.36% | 44.72% | 68.70% | 23.84% | 0.10%1.00% 10元 |