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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 | 3.062409-29 | 2.88% | 2.13% | 10.06% | 82.58% | 105.06% | 225.10% | 206.45% | --- | 141.84% | 206.24% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.025409-29 | 2.88% | 2.12% | 10.00% | 82.30% | 104.45% | 223.19% | 202.84% | --- | 140.76% | 202.54% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.403009-29 | 2.56% | -4.34% | 4.88% | 91.93% | 128.47% | 213.58% | 213.76% | 190.61% | 103.78% | 287.00% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.271309-29 | 2.56% | -4.34% | 4.87% | 91.89% | 128.35% | 213.28% | 213.16% | 189.73% | 103.64% | 281.15% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.579809-29 | 2.89% | 0.76% | 18.16% | 42.42% | 29.82% | 197.80% | 133.04% | --- | 103.97% | 157.98% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.555909-29 | 2.89% | 0.76% | 18.12% | 42.28% | 29.56% | 196.61% | 131.18% | --- | 103.37% | 155.59% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.123109-29 | 3.02% | -3.74% | 3.14% | 96.42% | 151.44% | 193.55% | 200.85% | --- | 132.77% | 212.31% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.560309-29 | 2.51% | -3.66% | 0.87% | 92.56% | 121.73% | 193.23% | 155.08% | 56.17% | 114.80% | 56.03% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.148809-29 | 1.62% | -2.01% | 9.88% | 32.16% | 120.46% | 192.95% | 173.49% | 109.99% | 166.14% | 114.88% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.119009-29 | 1.62% | -2.02% | 9.85% | 32.02% | 120.04% | 191.79% | 171.32% | 107.50% | 165.34% | 111.90% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.082709-29 | 3.02% | -3.75% | 3.09% | 96.13% | 150.69% | 191.78% | 197.21% | --- | 131.75% | 208.27% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.531409-29 | 2.50% | -3.66% | 0.82% | 92.29% | 121.08% | 191.47% | 152.04% | 53.37% | 113.88% | 53.14% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 2.110809-29 | 3.01% | 0.67% | 20.52% | 44.73% | 28.81% | 185.13% | 125.15% | --- | 112.74% | 111.08% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 2.080609-29 | 3.00% | 0.66% | 20.45% | 44.51% | 28.42% | 183.46% | 122.50% | --- | 111.79% | 108.06% | 10元 | |
| 007713 | 华富科技动能混合A | 1.965709-29 | 4.44% | 2.79% | 25.14% | 52.31% | 50.33% | 175.58% | 124.70% | 68.70% | 110.64% | 104.56% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.172009-29 | 2.61% | 1.11% | 12.15% | 94.86% | 108.08% | 173.93% | 203.64% | 191.75% | 115.05% | 336.68% | 0.10%1.00% 10元 | |
| 017968 | 华富科技动能混合C | 1.936109-29 | 4.43% | 2.77% | 25.07% | 52.07% | 49.88% | 173.92% | 122.06% | --- | 109.69% | 75.77% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.043009-29 | 2.61% | 1.10% | 12.15% | 94.75% | 107.87% | 173.36% | 201.94% | 189.61% | 114.71% | 315.11% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.480009-29 | 2.48% | -0.60% | 7.73% | 93.15% | 103.45% | 161.88% | 131.34% | 49.13% | 125.45% | 148.00% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.773709-29 | 2.49% | -3.30% | 5.24% | 80.43% | 79.17% | 161.50% | 128.03% | 98.55% | 88.37% | 322.42% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.737709-29 | 2.48% | -3.31% | 5.19% | 80.15% | 78.63% | 159.92% | 125.27% | --- | 87.53% | 82.59% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.243809-29 | 2.50% | -2.42% | 3.27% | 68.96% | 75.43% | 159.04% | 143.97% | 72.87% | 117.38% | 124.38% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.768609-29 | 3.32% | 1.67% | 18.97% | 46.14% | 31.91% | 158.70% | --- | --- | 98.64% | 184.80% | 0.15%1.50% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.484809-29 | 1.96% | 5.60% | 13.44% | 59.33% | 57.05% | 157.41% | --- | --- | 65.47% | 148.48% | 0.08%0.80% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.746909-29 | 3.31% | 1.65% | 18.91% | 45.92% | 31.51% | 157.16% | --- | --- | 97.76% | 182.59% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.106709-29 | 2.50% | -2.43% | 3.20% | 68.62% | 74.73% | 157.01% | 140.11% | 68.74% | 116.09% | 110.67% | 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.477109-29 | 1.96% | 5.59% | 13.43% | 59.26% | 56.89% | 156.91% | --- | --- | 65.22% | 147.71% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.315309-29 | 5.19% | 3.66% | 16.00% | 97.29% | 114.01% | 155.85% | 122.52% | 62.32% | 120.84% | 31.53% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.030709-29 | 1.31% | 6.55% | 10.94% | 70.25% | 85.20% | 152.42% | 123.94% | --- | 94.90% | 103.07% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.049509-29 | 1.73% | 0.01% | -0.75% | 31.50% | 53.38% | 152.00% | 92.55% | --- | 115.53% | 113.65% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.009809-29 | 1.31% | 6.54% | 10.90% | 70.08% | 84.81% | 151.41% | 122.15% | --- | 94.31% | 100.98% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.021609-29 | 1.73% | 0.00% | -0.79% | 31.34% | 52.97% | 150.51% | 90.47% | --- | 114.54% | 110.75% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.059209-29 | 3.34% | 0.64% | 9.92% | 67.92% | 89.77% | 147.23% | 155.67% | 153.88% | 99.75% | 105.92% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.885109-29 | 2.96% | 1.91% | 7.76% | 85.24% | 97.72% | 146.76% | 144.92% | 126.78% | 114.52% | 188.51% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 2.004409-29 | 3.34% | 0.63% | 9.87% | 67.66% | 89.24% | 145.76% | 152.67% | 149.40% | 98.85% | 100.44% | 10元 | |
| 008989 | 大成科技创新混合C | 2.823109-29 | 2.96% | 1.90% | 7.72% | 85.06% | 97.32% | 145.74% | 142.93% | 124.06% | 113.94% | 182.31% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.604709-29 | 2.60% | -0.35% | 6.93% | 53.31% | 58.94% | 144.02% | 126.62% | --- | 80.06% | 60.47% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.372209-29 | 2.09% | -1.33% | 6.94% | 85.07% | 111.03% | 143.83% | 169.78% | 189.26% | 109.08% | 137.22% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.589309-29 | 2.60% | -0.36% | 6.89% | 53.14% | 58.64% | 143.09% | 124.86% | --- | 79.56% | 58.93% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 2.081909-29 | 1.97% | 5.71% | 13.57% | 60.17% | 57.80% | 142.79% | 116.10% | --- | 66.15% | 108.19% | 0.10%1.00% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.332509-29 | 2.09% | -1.34% | 6.89% | 84.85% | 110.50% | 142.61% | 167.15% | 185.01% | 108.31% | 168.04% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 2.067409-29 | 1.97% | 5.71% | 13.55% | 60.07% | 57.60% | 142.17% | 115.02% | --- | 65.84% | 106.74% | 10元 | |
| 021224 | 华宝上证科创板芯片指数发起A | 2.646609-29 | 1.96% | 5.11% | 14.53% | 61.58% | 59.79% | 142.03% | --- | --- | 69.69% | 164.66% | 0.05%0.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2.276109-29 | 1.93% | 5.52% | 13.47% | 59.64% | 57.37% | 141.68% | 116.19% | --- | 66.43% | 127.61% | 0.05%0.50% 10元 | |
| 021225 | 华宝上证科创板芯片指数发起C | 2.640609-29 | 1.95% | 5.11% | 14.51% | 61.49% | 59.63% | 141.57% | --- | --- | 69.43% | 164.06% | 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.562509-29 | 1.97% | 5.84% | 14.01% | 61.55% | 59.06% | 141.29% | --- | --- | 67.48% | 156.25% | 0.12%1.20% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2.263609-29 | 1.93% | 5.51% | 13.45% | 59.55% | 57.21% | 141.19% | 115.33% | --- | 66.17% | 126.36% | 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.559609-29 | 1.97% | 5.84% | 14.00% | 61.51% | 58.98% | 141.06% | --- | --- | 67.36% | 155.96% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 2.051009-29 | 2.06% | -1.50% | 6.14% | 28.17% | 23.79% | 140.61% | --- | --- | 93.95% | 105.10% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.515009-29 | 2.35% | -3.44% | 5.70% | 95.60% | 110.24% | 139.46% | 140.39% | 91.14% | 79.02% | 251.50% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 2.027709-29 | 2.05% | -1.51% | 6.08% | 27.97% | 23.42% | 139.17% | --- | --- | 93.10% | 102.77% | 10元 | |
| 006887 | 诺德新生活混合A | 2.015009-29 | 2.58% | -3.11% | 1.12% | 86.09% | 106.79% | 138.72% | 81.03% | 92.40% | 87.49% | 101.50% | 0.12%1.20% 10元 | |
| 018287 | 信澳优势产业混合A | 2.293809-29 | 3.72% | -0.22% | 17.00% | 63.29% | 74.50% | 138.61% | 131.72% | --- | 85.99% | 129.38% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 2.010409-29 | 2.58% | -3.10% | 1.11% | 86.04% | 106.68% | 138.48% | 80.66% | 91.96% | 87.36% | 101.04% | 10元 | |
| 005627 | 富国中证高端制造指数增强型(LOF)C | 2.381409-29 | 1.16% | 2.47% | 7.68% | 34.65% | 35.51% | 138.14% | 54.55% | 35.58% | 41.31% | 14.04% | 10元 | |
| 001438 | 易方达瑞享混合E | 4.977609-29 | 2.88% | -2.74% | 0.68% | 65.56% | 113.58% | 138.06% | 103.58% | 101.28% | 103.82% | 397.76% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.328309-29 | 2.34% | -3.46% | 5.63% | 95.21% | 109.39% | 137.55% | 136.59% | 86.62% | 77.96% | 232.83% | 10元 | |
| 018288 | 信澳优势产业混合C | 2.261609-29 | 3.72% | -0.23% | 16.95% | 63.05% | 73.97% | 137.19% | 128.93% | --- | 85.15% | 126.16% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.679009-29 | 1.21% | 0.09% | 5.67% | 53.56% | 67.35% | 137.15% | 139.09% | 158.94% | 84.43% | 367.90% | 0.15%1.50% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 2.535109-29 | 1.97% | 5.70% | 13.63% | 60.44% | 58.71% | 136.99% | --- | --- | 67.60% | 153.51% | 0.12%1.20% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.652009-29 | 1.22% | 0.09% | 5.68% | 53.58% | 67.28% | 136.86% | 138.56% | 158.16% | 84.31% | 365.20% | 10元 | |
| 014600 | 博时回报严选混合A | 1.531809-29 | 2.09% | -0.09% | 7.43% | 62.46% | 79.18% | 136.46% | 96.38% | 66.21% | 97.19% | 53.18% | 0.15%1.50% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 2.522809-29 | 1.97% | 5.69% | 13.60% | 60.32% | 58.48% | 136.31% | --- | --- | 67.24% | 152.28% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.902209-29 | 2.88% | -0.93% | 4.22% | 63.71% | 91.14% | 135.74% | --- | --- | 87.43% | 90.22% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.504409-29 | 2.09% | -0.09% | 7.39% | 62.27% | 78.75% | 135.32% | 94.44% | 63.75% | 96.47% | 50.44% | 10元 | |
| 006533 | 易方达科融混合 | 5.949309-29 | 2.12% | 2.37% | 12.52% | 80.97% | 96.38% | 135.28% | 152.91% | 121.68% | 104.56% | 494.93% | 0.15%1.50% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.557409-29 | 2.55% | 1.13% | 12.67% | 81.53% | 82.74% | 135.26% | 113.17% | 93.80% | 91.86% | 255.74% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.835309-29 | 2.55% | 3.48% | 14.06% | 51.70% | 40.86% | 134.93% | 100.19% | --- | 56.98% | 83.53% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.730209-29 | 1.94% | 5.29% | 12.75% | 46.37% | 54.12% | 134.64% | 102.43% | 73.12% | 76.21% | 73.02% | 0.10%1.00% 10元 | |
| 001513 | 易方达信息产业混合A | 5.307009-29 | 2.33% | 0.80% | 11.28% | 89.13% | 104.19% | 134.62% | 143.33% | 110.60% | 99.66% | 430.70% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.886509-29 | 2.87% | -0.95% | 4.16% | 63.49% | 90.57% | 134.58% | --- | --- | 86.62% | 88.65% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.750209-29 | 2.60% | 0.69% | 6.41% | 66.94% | 81.41% | 134.42% | 121.49% | 92.67% | 104.46% | 373.44% | 0.15%1.50% 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.886909-29 | 1.44% | -1.38% | 4.05% | 58.73% | 66.62% | 134.24% | 134.76% | 157.77% | 80.58% | 288.69% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.817609-29 | 2.55% | 3.47% | 14.02% | 51.56% | 40.57% | 134.02% | 98.62% | --- | 56.55% | 81.76% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.708709-29 | 1.94% | 5.29% | 12.72% | 46.22% | 53.81% | 133.59% | 100.74% | 70.97% | 75.74% | 70.87% | 10元 | |
| 022252 | 中邮健康文娱灵活配置混合C | 3.873809-29 | 1.44% | -1.39% | 4.02% | 58.57% | 66.29% | 133.45% | --- | --- | 80.05% | 133.45% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.255009-29 | 2.34% | 0.79% | 11.24% | 88.89% | 103.68% | 133.45% | --- | --- | 98.90% | 147.41% | 10元 | |
| 012082 | 博时数字经济混合A | 1.336509-29 | 1.95% | 0.81% | 9.77% | 59.81% | 68.52% | 133.41% | 98.97% | 68.39% | 86.27% | 33.65% | 0.15%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 2.086009-29 | 1.21% | 4.98% | 13.55% | 43.96% | 48.36% | 133.33% | 112.21% | 56.84% | 87.59% | 136.28% | 0.08%0.80% 10元 | |
| 002052 | 诺安稳健回报混合C | 2.021009-29 | 1.25% | 4.99% | 13.54% | 43.95% | 48.38% | 133.10% | 111.84% | 55.94% | 87.65% | 78.45% | 10元 | |
| 009008 | 平安科技创新混合A | 2.411009-29 | 2.20% | -0.77% | 6.21% | 69.20% | 78.92% | 132.97% | 96.24% | 67.33% | 98.99% | 141.10% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.775009-29 | 1.86% | -0.71% | 5.36% | 66.52% | 56.64% | 132.74% | 105.50% | 86.24% | 69.36% | 277.50% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.235009-29 | 2.85% | 2.10% | 10.53% | 78.94% | 87.82% | 132.57% | 103.00% | 28.67% | 83.80% | 123.50% | 0.15%1.50% 10元 | |
| 012083 | 博时数字经济混合C | 1.313609-29 | 1.94% | 0.79% | 9.74% | 59.65% | 68.17% | 132.45% | 97.36% | 66.34% | 85.75% | 31.36% | 10元 | |
| 013721 | 信澳景气优选混合A | 1.663509-29 | 3.66% | -0.19% | 17.24% | 63.79% | 73.34% | 131.81% | 125.50% | 107.63% | 81.47% | 66.35% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.216709-29 | 2.91% | 0.06% | 8.74% | 89.56% | 110.71% | 131.58% | 129.93% | 130.92% | 125.89% | 245.05% | 0.08%0.80% 10元 | |
| 015686 | 富国新兴产业股票C | 3.705009-29 | 1.87% | -0.70% | 5.32% | 66.29% | 56.20% | 131.42% | 103.24% | 83.05% | 68.72% | 110.39% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.100609-29 | 0.65% | -2.97% | -1.96% | 6.38% | 15.12% | 131.22% | --- | --- | 42.24% | 110.06% | 0.10%1.00% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.211509-29 | 2.91% | 0.06% | 8.72% | 89.46% | 110.49% | 131.21% | 128.90% | 129.56% | 125.53% | 244.58% | 10元 | |
| 009009 | 平安科技创新混合C | 2.306309-29 | 2.19% | -0.78% | 6.14% | 68.86% | 78.20% | 131.12% | 93.14% | 63.38% | 97.81% | 130.63% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.228409-29 | 2.07% | 2.41% | 12.50% | 77.43% | 94.13% | 131.11% | 153.40% | 128.44% | 101.67% | 122.84% | 0.15%1.50% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.093309-29 | 0.65% | -2.97% | -1.98% | 6.31% | 14.97% | 130.62% | --- | --- | 41.98% | 109.33% | 10元 | |
| 006265 | 红土创新新科技股票 | 4.725709-29 | 2.49% | 0.77% | 6.15% | 64.25% | 71.62% | 130.53% | 96.40% | 32.35% | 87.85% | 379.76% | 0.15%1.50% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.513509-29 | 2.12% | -0.68% | 7.14% | 68.26% | 78.96% | 130.43% | 93.51% | 68.24% | 96.58% | 151.35% | 0.12%1.20% 10元 | |
| 018835 | 广发成长启航混合A | 2.426009-29 | 2.06% | 0.86% | 7.34% | 40.28% | 46.54% | 130.41% | --- | --- | 73.48% | 142.60% | 0.15%1.50% 10元 | |
| 012650 | 博时半导体主题混合A | 1.350809-29 | 2.18% | 2.81% | 15.56% | 53.17% | 51.95% | 130.08% | 100.36% | 76.02% | 61.37% | 35.08% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 1.614209-29 | 3.65% | -0.20% | 17.16% | 63.46% | 72.64% | 129.98% | 121.94% | 102.74% | 80.40% | 61.42% | 10元 | |
| 018836 | 广发成长启航混合C | 2.414809-29 | 2.05% | 0.85% | 7.29% | 40.10% | 46.17% | 129.98% | --- | --- | 72.82% | 141.48% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.188209-29 | 2.06% | 2.41% | 12.45% | 77.21% | 93.65% | 129.95% | 150.91% | 125.03% | 100.92% | 118.82% | 10元 | |
| 002770 | 安信新回报混合A | 4.727209-29 | 2.28% | 0.55% | 7.70% | 67.87% | 111.20% | 129.55% | 125.38% | 71.04% | 113.77% | 394.52% | 0.08%0.80% 10元 |