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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012768 | 华夏中证动漫游戏ETF联接A | 1.582706-02 | -0.22% | 12.53% | -1.20% | 54.21% | 87.41% | 88.44% | --- | --- | 92.47% | 58.27% | 0.12%1.20% 10元 | |
012769 | 华夏中证动漫游戏ETF联接C | 1.574506-02 | -0.23% | 12.51% | -1.24% | 54.09% | 87.13% | 87.87% | --- | --- | 92.22% | 57.45% | 10元 | |
012728 | 国泰中证动漫游戏ETF联接A | 1.574106-02 | -0.25% | 11.71% | 0.46% | 52.88% | 84.84% | 86.90% | --- | --- | 89.83% | 57.41% | 0.10%1.00% 10元 | |
012729 | 国泰中证动漫游戏ETF联接C | 1.565006-02 | -0.25% | 11.70% | 0.43% | 52.77% | 84.55% | 86.33% | --- | --- | 89.58% | 56.50% | 10元 | |
290012 | 泰信行业精选混合A | 2.164006-02 | 0.65% | 8.74% | -0.99% | 34.92% | 43.47% | 65.29% | 39.89% | 54.67% | 38.85% | 193.95% | 0.15%1.50% 10元 | |
002583 | 泰信行业精选混合C | 2.161006-02 | 0.61% | 8.70% | -1.04% | 34.82% | 43.28% | 65.06% | 39.70% | 54.46% | 38.66% | 88.84% | 10元 | |
010434 | 红土创新医疗保健股票 | 1.362206-02 | -1.28% | -2.93% | 2.53% | 18.12% | 20.46% | 60.86% | 37.72% | --- | 36.88% | 36.22% | 0.15%1.50% 10元 | |
161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.295106-02 | -0.12% | 8.24% | 2.98% | 16.93% | 43.87% | 59.16% | 15.65% | 44.54% | 47.02% | -3.98% | 0.12%1.20% 10元 | |
014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.287506-02 | -0.11% | 8.23% | 2.94% | 16.81% | 43.58% | 58.54% | --- | --- | 46.77% | 16.53% | 10元 | |
003397 | 银华体育文化灵活配置混合 | 1.988006-02 | -1.39% | 12.83% | 0.56% | 41.70% | 69.77% | 54.11% | 9.17% | 38.73% | 70.21% | 98.80% | 0.15%1.50% 10元 | |
005310 | 广发电子信息传媒股票A | 2.519406-02 | -1.06% | 6.74% | 1.18% | 30.68% | 39.05% | 52.24% | 37.79% | 75.71% | 51.07% | 151.94% | 0.15%1.50% 10元 | |
001167 | 金鹰科技创新股票 | 1.729006-02 | -0.29% | 6.53% | 6.93% | 19.00% | 37.33% | 51.93% | 48.80% | 121.67% | 46.53% | 72.90% | 0.15%1.50% 10元 | |
010236 | 广发电子信息传媒股票C | 2.495606-02 | -1.05% | 6.74% | 1.15% | 30.56% | 38.78% | 51.65% | 36.71% | --- | 50.84% | 49.37% | 10元 | |
164818 | 工银中证传媒指数(LOF)A | 1.126406-02 | -0.18% | 9.91% | -1.67% | 30.89% | 54.01% | 51.42% | 20.38% | 14.44% | 54.41% | -67.31% | 0.10%1.00% 10元 | |
010677 | 工银中证传媒指数(LOF)C | 1.119506-02 | -0.18% | 9.92% | -1.69% | 30.81% | 53.82% | 51.06% | 19.80% | --- | 54.24% | 11.62% | 10元 | |
160629 | 鹏华中证传媒指数(LOF)A | 1.178006-02 | -0.17% | 9.89% | -2.32% | 30.02% | 52.59% | 50.45% | 17.80% | 13.88% | 52.99% | -15.28% | 0.12%1.20% 10元 | |
015675 | 鹏华中证传媒指数(LOF)C | 1.578006-02 | -0.19% | 9.81% | -2.35% | 29.88% | 52.46% | 50.00% | --- | --- | 52.76% | 57.80% | 10元 | |
004752 | 广发中证传媒ETF联接A | 0.938706-02 | -0.18% | 9.82% | -2.08% | 30.68% | 53.53% | 49.90% | 15.63% | 9.38% | 53.73% | -6.13% | 0.12%1.20% 10元 | |
210009 | 金鹰核心资源混合 | 1.857006-02 | -0.38% | 6.85% | 5.81% | 16.65% | 35.94% | 49.76% | 47.03% | 59.26% | 44.96% | 103.28% | 0.15%1.50% 10元 | |
004753 | 广发中证传媒ETF联接C | 0.935406-02 | -0.17% | 9.81% | -2.09% | 30.62% | 53.39% | 49.62% | 15.18% | 8.74% | 53.62% | -6.46% | 10元 | |
519644 | 银河智联混合A | 3.509006-02 | -0.57% | 6.08% | 3.79% | 13.16% | 28.53% | 49.45% | 38.64% | 114.36% | 36.17% | 250.90% | 0.15%1.50% 10元 | |
012321 | 东财云计算A | 1.071306-02 | -0.16% | 7.98% | 1.72% | 12.08% | 36.63% | 48.38% | --- | --- | 39.33% | 7.13% | 0.15%1.50% 10元 | |
012322 | 东财云计算C | 1.065506-02 | -0.16% | 7.98% | 1.69% | 12.00% | 36.43% | 47.95% | --- | --- | 39.15% | 6.55% | 10元 | |
004320 | 前海开源沪港深乐享生活 | 1.916106-02 | 1.21% | 6.07% | -2.15% | 23.08% | 43.32% | 46.52% | 8.38% | 60.13% | 43.65% | 91.61% | 0.15%1.50% 10元 | |
161030 | 富国中证体育产业指数(LOF)A | 1.133006-02 | 0.18% | 8.73% | 0.27% | 26.59% | 48.10% | 45.63% | 11.63% | 15.26% | 51.47% | -23.58% | 0.12%1.20% 10元 | |
001628 | 招商体育文化休闲股票A | 1.983006-02 | -0.45% | 10.91% | -4.11% | 29.69% | 51.72% | 45.59% | 25.43% | 87.25% | 54.20% | 98.30% | 0.15%1.50% 10元 | |
013278 | 富国中证体育产业指数(LOF)C | 1.131006-02 | 0.27% | 8.75% | 0.35% | 26.65% | 48.23% | 45.56% | --- | --- | 51.41% | 30.45% | 10元 | |
003053 | 嘉实文体娱乐股票A | 2.179006-02 | 0.93% | 9.50% | 2.40% | 28.25% | 44.78% | 44.69% | 17.78% | 56.31% | 48.43% | 117.90% | 0.15%1.50% 10元 | |
015395 | 招商体育文化休闲股票C | 1.963006-02 | -0.51% | 10.90% | -4.20% | 29.49% | 51.12% | 44.44% | --- | --- | 53.72% | 31.92% | 10元 | |
003054 | 嘉实文体娱乐股票C | 2.112006-02 | 0.91% | 9.49% | 2.33% | 28.08% | 44.46% | 43.87% | 16.56% | 53.94% | 48.11% | 111.20% | 10元 | |
005505 | 前海开源中药股票A | 2.846306-02 | -1.03% | -2.83% | 0.46% | 5.59% | 15.41% | 42.48% | 53.44% | 87.43% | 18.60% | 184.63% | 0.15%1.50% 10元 | |
210002 | 金鹰红利价值混合A | 2.582106-02 | -0.16% | 5.09% | 4.22% | 13.83% | 32.21% | 42.32% | 86.97% | 92.54% | 40.88% | 517.59% | 0.15%1.50% 10元 | |
005506 | 前海开源中药股票C | 2.817506-02 | -1.03% | -2.83% | 0.43% | 5.52% | 15.26% | 42.13% | 52.68% | 86.00% | 18.47% | 181.75% | 10元 | |
162102 | 金鹰中小盘精选混合 | 0.977306-02 | -0.50% | 6.11% | 5.51% | 13.80% | 30.06% | 41.64% | 41.45% | 58.67% | 37.15% | 949.70% | 0.15%1.50% 10元 | |
350002 | 天治低碳经济混合 | 1.322606-02 | -0.34% | 6.07% | -2.02% | 3.34% | 12.60% | 40.46% | 38.93% | 82.28% | 18.06% | 380.70% | 0.15%1.50% 10元 | |
014319 | 德邦半导体产业混合发起式A | 1.095806-02 | -1.79% | 2.18% | 2.63% | 28.71% | 32.60% | 40.42% | --- | --- | 44.62% | 9.58% | 0.15%1.50% 10元 | |
002043 | 天治研究驱动混合C | 2.249006-02 | -0.53% | 6.99% | -0.75% | 10.14% | 28.81% | 40.12% | -11.53% | 52.37% | 39.78% | 106.71% | 0.10%1.00% 10元 | |
014320 | 德邦半导体产业混合发起式C | 1.089906-02 | -1.79% | 2.17% | 2.60% | 28.57% | 32.33% | 39.89% | --- | --- | 44.38% | 8.99% | 10元 | |
350009 | 天治研究驱动混合A | 2.460006-02 | -0.53% | 7.00% | -0.69% | 10.02% | 28.26% | 38.12% | -12.36% | 51.48% | 39.30% | 188.12% | 0.10%1.00% 10元 | |
001068 | 国新国证新锐灵活配置混合 | 1.473006-02 | 0.14% | 6.89% | 10.17% | 16.35% | 43.15% | 37.92% | 26.66% | 45.70% | 49.24% | 47.30% | 0.12%1.20% 100元 | |
012636 | 国泰中证全指软件ETF联接A | 1.032206-02 | 0.48% | 7.11% | 0.93% | 6.84% | 25.65% | 37.90% | --- | --- | 28.82% | 3.22% | 0.10%1.00% 10元 | |
012637 | 国泰中证全指软件ETF联接C | 1.026306-02 | 0.48% | 7.11% | 0.90% | 6.76% | 25.46% | 37.50% | --- | --- | 28.66% | 2.63% | 10元 | |
001706 | 诺安积极回报混合A | 2.396006-02 | -1.20% | 2.74% | -1.84% | 21.32% | 41.78% | 37.07% | 16.03% | 69.45% | 53.89% | 139.60% | 0.15%1.50% 10元 | |
012847 | 诺安积极回报混合C | 2.546006-02 | -1.20% | 2.70% | -1.89% | 21.24% | 41.52% | 36.44% | --- | --- | 53.65% | 21.53% | 10元 | |
004616 | 中欧电子信息产业沪港深股票A | 2.756406-02 | 0.29% | 5.60% | -1.11% | 6.87% | 17.88% | 36.05% | 23.09% | 65.30% | 21.42% | 184.19% | 0.15%1.50% 10元 | |
014543 | 汇添富中证沪港深云计算产业A | 1.009006-02 | 0.65% | 6.84% | 1.28% | 8.95% | 29.03% | 35.75% | --- | --- | 27.92% | 0.90% | 0.10%1.00% 10元 | |
011403 | 融通鑫新成长混合A | 1.273006-02 | 0.62% | -1.01% | -1.57% | -5.85% | -0.31% | 35.67% | --- | --- | 4.83% | 27.30% | 0.15%1.50% 10元 | |
014544 | 汇添富中证沪港深云计算产业C | 1.005706-02 | 0.65% | 6.83% | 1.29% | 8.90% | 28.89% | 35.45% | --- | --- | 27.81% | 0.57% | 10元 | |
217021 | 招商优势企业混合A | 4.121006-02 | -1.32% | 0.81% | 5.34% | 24.13% | 41.76% | 35.38% | 33.54% | 49.26% | 49.53% | 312.10% | 0.15%1.50% 10元 | |
011404 | 融通鑫新成长混合C | 1.262606-02 | 0.61% | -1.02% | -1.61% | -5.97% | -0.56% | 35.01% | --- | --- | 4.61% | 26.26% | 10元 | |
005763 | 中欧电子信息产业沪港深股票C | 2.820906-02 | 0.29% | 5.58% | -1.18% | 6.65% | 17.40% | 34.97% | 21.14% | 61.38% | 21.01% | 165.53% | 10元 | |
014736 | 创金合信专精特新股票发起A | 1.208606-02 | 0.26% | -1.60% | -4.19% | 5.87% | 6.46% | 34.80% | --- | --- | 14.48% | 20.86% | 0.15%1.50% 10元 | |
014737 | 创金合信专精特新股票发起C | 1.200506-02 | 0.25% | -1.61% | -4.24% | 5.72% | 6.19% | 34.12% | --- | --- | 14.25% | 20.05% | 10元 | |
002236 | 大成360互联网+大数据100A | 2.075006-02 | 0.78% | 3.49% | 4.27% | 7.57% | 18.23% | 33.96% | 51.46% | 74.37% | 25.99% | 107.50% | 0.12%1.20% 10元 | |
160137 | 南方中证互联网指数(LOF)A | 1.067006-02 | 0.21% | 7.06% | 0.64% | 12.17% | 32.19% | 33.56% | 7.04% | 18.47% | 34.81% | 15.87% | 0.12%1.20% 10元 | |
001744 | 诺安进取回报混合 | 1.250006-02 | 0.64% | 0.81% | 2.88% | 1.38% | 10.23% | 33.40% | 18.48% | 13.95% | 15.63% | 28.42% | 0.15%1.50% 10元 | |
003359 | 大成360互联网+大数据100C | 2.000006-02 | 0.81% | 3.47% | 4.22% | 7.41% | 17.86% | 33.16% | 49.59% | 71.23% | 25.71% | 77.46% | 10元 | |
007346 | 易方达科技创新混合 | 2.760606-02 | 0.07% | 3.01% | -2.40% | 0.96% | 12.08% | 32.90% | 11.56% | 66.83% | 14.12% | 176.06% | 0.15%1.50% 10元 | |
012619 | 嘉实中证软件服务ETF联接A | 0.939006-02 | 0.69% | 7.73% | -0.23% | 4.48% | 20.55% | 32.55% | --- | --- | 23.26% | -6.10% | 0.10%1.00% 10元 | |
005585 | 银河文体娱乐混合A | 1.705806-02 | -0.87% | 9.87% | 1.61% | 28.27% | 44.29% | 32.23% | 20.83% | 17.91% | 48.52% | 70.58% | 0.15%1.50% 10元 | |
012620 | 嘉实中证软件服务ETF联接C | 0.935406-02 | 0.69% | 7.73% | -0.27% | 4.42% | 20.39% | 32.21% | --- | --- | 23.13% | -6.46% | 10元 | |
005495 | 创金合信科技成长股票A | 2.095106-02 | 0.06% | 8.15% | 3.10% | 8.97% | 22.38% | 31.50% | 9.54% | 35.12% | 29.77% | 109.51% | 0.15%1.50% 10元 | |
001629 | 天弘中证计算机ETF联接A | 0.849706-02 | 0.27% | 6.23% | 0.18% | 4.99% | 23.29% | 31.41% | -6.54% | -1.22% | 25.60% | -15.03% | 0.10%1.00% 10元 | |
160224 | 国泰中证计算机主题ETF联接A | 0.894206-02 | 0.26% | 5.86% | 0.11% | 4.89% | 22.63% | 31.27% | -4.92% | 13.40% | 24.87% | -0.39% | 0.10%1.00% 10元 | |
015667 | 银河文体娱乐混合C | 1.692006-02 | -0.87% | 9.86% | 1.53% | 28.02% | 43.72% | 31.19% | --- | --- | 48.03% | 35.52% | 10元 | |
001630 | 天弘中证计算机ETF联接C | 0.835506-02 | 0.28% | 6.23% | 0.17% | 4.94% | 23.18% | 31.16% | -6.91% | -1.81% | 25.51% | -16.45% | 10元 | |
161036 | 富国中证娱乐主题指数增强(LOF)A | 0.799506-02 | 0.05% | 7.43% | -2.68% | 15.25% | 30.17% | 31.13% | -3.88% | 12.01% | 28.52% | -20.05% | 0.12%1.20% 10元 | |
260115 | 景顺长城中小盘混合 | 1.854006-02 | 1.42% | 3.00% | -1.01% | 3.40% | 17.27% | 30.93% | 8.42% | 29.65% | 19.77% | 188.91% | 0.15%1.50% 10元 | |
006274 | 圆信永丰医药健康 | 1.694106-02 | 0.01% | -2.14% | -3.39% | -4.99% | 8.75% | 30.92% | -3.59% | 11.56% | 9.12% | 69.41% | 0.15%1.50% 10元 | |
010210 | 国泰中证计算机主题ETF联接C | 0.887506-02 | 0.25% | 5.86% | 0.08% | 4.81% | 22.43% | 30.88% | -5.49% | --- | 24.72% | -5.86% | 10元 | |
005496 | 创金合信科技成长股票C | 2.033606-02 | 0.06% | 8.13% | 3.05% | 8.83% | 22.08% | 30.85% | 8.46% | 33.11% | 29.50% | 103.36% | 10元 | |
014256 | 富国中证娱乐主题指数增强(LOF)C | 0.797406-02 | 0.05% | 7.44% | -2.68% | 15.20% | 30.06% | 30.85% | --- | --- | 28.43% | 9.74% | 10元 | |
001965 | 圆信永丰兴源灵活配置混合A | 1.805806-02 | 0.04% | -2.23% | -3.52% | -5.32% | 6.88% | 30.79% | -1.38% | 27.89% | 8.12% | 80.58% | 0.15%1.50% 10元 | |
001966 | 圆信永丰兴源灵活配置混合C | 1.795006-02 | 0.04% | -2.23% | -3.53% | -5.35% | 6.83% | 30.66% | -1.59% | 27.67% | 8.08% | 79.50% | 5万 | |
009907 | 湘财长泽灵活配置混合A | 1.309406-02 | 0.31% | 1.56% | -0.74% | 6.27% | 14.80% | 30.65% | 40.51% | --- | 19.72% | 48.08% | 0.15%1.50% 10元 | |
006025 | 诺安优化配置混合 | 1.668306-02 | -0.90% | 2.92% | -2.30% | 19.19% | 18.73% | 30.63% | 0.08% | 27.02% | 30.44% | 66.83% | 0.15%1.50% 10元 | |
001797 | 国新国证新利灵活配置混合 | 1.220006-02 | -0.08% | 5.99% | 11.42% | 12.55% | 31.18% | 30.62% | 23.73% | 29.51% | 34.66% | 22.00% | 0.12%1.20% 100元 | |
011598 | 信澳医药健康混合 | 1.046606-02 | 0.09% | -2.45% | -2.05% | -1.93% | 8.70% | 30.26% | -4.25% | --- | 5.04% | 4.66% | 0.15%1.50% 10元 | |
004260 | 德邦稳盈增长灵活配置混合A | 1.421906-02 | -0.12% | 9.47% | -2.60% | 12.77% | 37.12% | 30.10% | 19.84% | 41.51% | 31.20% | 42.19% | 0.15%1.50% 10元 | |
002863 | 金信深圳成长混合发起式 | 2.548006-02 | 1.07% | 2.04% | 2.91% | -1.05% | 7.28% | 30.07% | 37.73% | 61.16% | 12.44% | 154.80% | 0.15%1.50% 10元 | |
009908 | 湘财长泽灵活配置混合C | 1.291206-02 | 0.30% | 1.55% | -0.78% | 6.15% | 14.52% | 30.01% | 39.11% | --- | 19.48% | 46.02% | 10元 | |
161729 | 招商瑞利灵活配置混合(LOF)A | 2.438506-02 | 1.12% | 3.73% | -1.96% | -6.40% | 2.87% | 29.94% | 12.99% | 87.42% | 5.87% | 143.85% | 0.15%1.50% 10元 | |
001048 | 富国新兴产业股票A | 2.222006-02 | -0.94% | 5.66% | 0.63% | 18.25% | 14.83% | 29.79% | 8.23% | 70.66% | 23.65% | 122.20% | 0.15%1.50% 10元 | |
013477 | 华宝中证金融科技主题ETF发起式联接A | 0.996206-02 | 0.44% | 6.13% | -0.45% | 3.16% | 14.98% | 29.48% | --- | --- | 20.88% | -0.38% | 0.10%1.00% 10元 | |
004351 | 汇丰晋信珠三角区域发展混合 | 2.140006-02 | 0.87% | 5.47% | 2.84% | 8.28% | 20.00% | 29.45% | 38.95% | 84.40% | 23.91% | 114.00% | 0.15%1.50% 10元 | |
002049 | 融通新机遇灵活配置混合 | 1.817006-02 | 0.17% | 0.06% | -0.06% | 1.45% | 18.29% | 29.42% | 28.87% | 48.81% | 3.36% | 89.19% | 0.15%1.50% 10元 | |
013478 | 华宝中证金融科技主题ETF发起式联接C | 0.991706-02 | 0.44% | 6.11% | -0.48% | 3.08% | 14.81% | 29.08% | --- | --- | 20.73% | -0.83% | 10元 | |
013072 | 泰信医疗服务混合发起式A | 1.142306-02 | -1.13% | -2.77% | 1.36% | 9.56% | 10.87% | 28.91% | --- | --- | 16.66% | 14.23% | 0.15%1.50% 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.116306-02 | 0.31% | 5.39% | 5.61% | 17.27% | 29.89% | 28.74% | 18.57% | 2.35% | 36.07% | 11.63% | 0.10%1.00% 10元 | |
165523 | 信诚中证信息安全指数(LOF)A | 0.845606-02 | -0.27% | 4.69% | 0.56% | 2.80% | 21.06% | 28.59% | 0.55% | -11.44% | 26.66% | -44.43% | 0.10%1.00% 10元 | |
008422 | 中融研发创新混合A | 1.273206-02 | 0.00% | 3.74% | 1.35% | 5.08% | 9.14% | 28.57% | --- | --- | 13.90% | 27.32% | 0.15%1.50% 10元 | |
001302 | 前海开源金银珠宝混合A | 1.428006-02 | 1.78% | 3.85% | -5.62% | 5.62% | 11.39% | 28.53% | 12.09% | 36.00% | 16.10% | 42.80% | 0.15%1.50% 10元 | |
006888 | 诺德新生活混合C | 1.250106-02 | -2.52% | 4.72% | 1.56% | 20.69% | 25.84% | 28.52% | -11.54% | 11.36% | 38.58% | 25.01% | 10元 | |
006887 | 诺德新生活混合A | 1.250106-02 | -2.52% | 4.73% | 1.57% | 20.69% | 25.84% | 28.52% | -11.54% | 11.36% | 38.58% | 25.01% | 0.12%1.20% 10元 | |
002207 | 前海开源金银珠宝混合C | 1.400006-02 | 1.82% | 3.86% | -5.60% | 5.66% | 11.38% | 28.44% | 11.91% | 35.66% | 16.09% | 40.00% | 0.15%1.50% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.102806-02 | 0.32% | 5.38% | 5.57% | 17.18% | 29.70% | 28.35% | 17.86% | 1.43% | 35.90% | 10.28% | 10元 | |
012159 | 财通资管健康产业混合A | 1.160506-02 | -0.34% | -1.58% | -3.47% | -1.44% | 5.52% | 28.27% | --- | --- | 11.30% | 16.05% | 0.15%1.50% 10元 | |
013073 | 泰信医疗服务混合发起式C | 1.134306-02 | -1.13% | -2.78% | 1.30% | 9.43% | 10.59% | 28.26% | --- | --- | 16.41% | 13.43% | 10元 | |
501011 | 汇添富中证中药ETF联接(LOF)A | 1.379106-02 | -0.38% | -2.48% | 1.43% | 5.95% | 7.32% | 28.16% | 24.45% | 67.22% | 16.16% | 37.91% | 0.10%1.00% 10元 | |
014413 | 招商核心竞争力混合C | 1.205206-02 | 2.83% | 1.17% | -4.42% | -5.86% | 5.41% | 28.14% | --- | --- | -1.22% | 44.16% | 10元 |