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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.426811-10 | -1.04% | 0.32% | 4.98% | 58.90% | 184.64% | 211.05% | --- | --- | 202.19% | 242.68% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.404911-10 | -1.04% | 0.31% | 4.92% | 58.66% | 183.79% | 209.11% | --- | --- | 200.55% | 240.49% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.482611-10 | 0.63% | 4.56% | 12.28% | 77.24% | 147.72% | 140.80% | 152.19% | 88.24% | 148.93% | 48.26% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.926011-10 | -1.46% | -1.73% | -0.57% | 41.81% | 97.58% | 136.25% | 190.80% | --- | 131.07% | 192.60% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.888811-10 | -1.46% | -1.73% | -0.62% | 41.60% | 97.01% | 134.86% | 187.39% | --- | 129.89% | 188.88% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.281311-10 | -0.97% | 1.83% | 6.70% | 56.77% | 118.74% | 134.21% | 135.90% | 136.06% | 130.43% | 251.98% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.275311-10 | -0.98% | 1.83% | 6.69% | 56.69% | 118.51% | 133.78% | 134.96% | 134.62% | 130.01% | 251.43% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.975611-10 | -2.09% | -5.24% | -3.62% | 12.94% | 9.72% | 126.79% | 161.39% | 93.19% | 144.69% | 97.56% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.947311-10 | -2.10% | -5.24% | -3.66% | 12.82% | 9.50% | 125.88% | 159.29% | 90.89% | 143.84% | 94.73% | 10元 | |
| 008988 | 大成科技创新混合A | 2.917411-10 | -0.26% | 1.26% | 5.26% | 50.13% | 105.26% | 125.75% | 154.57% | 133.80% | 116.92% | 191.74% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.185711-10 | 3.48% | 1.58% | 7.80% | 19.68% | 50.71% | 125.10% | 105.06% | --- | 129.86% | 127.85% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.853611-10 | -0.27% | 1.25% | 5.23% | 49.98% | 104.87% | 124.91% | 152.53% | 131.02% | 116.25% | 185.36% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.612011-10 | -0.75% | 1.65% | 10.15% | 55.60% | 153.86% | 123.92% | 183.60% | 66.32% | 121.92% | 61.20% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.154611-10 | 3.48% | 1.57% | 7.75% | 19.53% | 50.31% | 123.76% | 102.82% | --- | 128.65% | 124.62% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.581011-10 | -0.75% | 1.64% | 10.10% | 55.37% | 153.08% | 122.61% | 180.22% | 63.36% | 120.81% | 58.10% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.592011-10 | -1.74% | 1.57% | 10.11% | 58.05% | 124.03% | 120.22% | 143.38% | 55.40% | 135.64% | 159.20% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.104911-10 | -0.56% | 2.32% | 8.02% | 50.18% | 159.13% | 118.22% | 240.41% | --- | 131.42% | 210.49% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.062511-10 | -0.56% | 2.30% | 7.97% | 49.95% | 158.35% | 116.92% | 236.35% | --- | 130.23% | 206.25% | 10元 | |
| 006533 | 易方达科融混合 | 6.187211-10 | -1.01% | -0.91% | 6.64% | 52.40% | 107.56% | 109.03% | 161.83% | 124.29% | 112.74% | 518.72% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.407211-10 | -1.64% | -0.23% | 7.35% | 55.04% | 135.74% | 108.38% | 203.35% | 197.68% | 104.04% | 287.47% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.275011-10 | -1.64% | -0.23% | 7.34% | 55.01% | 135.63% | 108.16% | 202.76% | 196.78% | 103.87% | 281.58% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.351011-10 | 0.11% | 1.38% | 5.69% | 50.63% | 108.18% | 105.74% | --- | --- | 108.81% | 135.10% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.307611-10 | -1.03% | -0.95% | 6.06% | 48.81% | 103.37% | 105.08% | 160.39% | 131.25% | 108.83% | 130.76% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.322311-10 | 0.10% | 1.37% | 5.64% | 50.41% | 107.57% | 104.48% | --- | --- | 107.72% | 132.23% | 10元 | |
| 020755 | 永赢融安混合A | 2.152611-10 | 0.47% | 2.05% | 11.87% | 31.17% | 94.38% | 104.29% | --- | --- | 106.31% | 115.26% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.264611-10 | -1.03% | -0.96% | 6.01% | 48.63% | 102.87% | 104.05% | 157.81% | 127.78% | 107.93% | 126.46% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.022011-10 | -3.27% | -2.07% | -0.52% | 47.11% | 118.35% | 103.44% | 195.08% | 186.06% | 107.32% | 320.98% | 0.10%1.00% 10元 | |
| 020758 | 永赢融安混合C | 2.137311-10 | 0.47% | 2.04% | 11.82% | 30.97% | 93.81% | 103.09% | --- | --- | 105.29% | 113.73% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.897011-10 | -3.28% | -2.06% | -0.51% | 47.06% | 118.20% | 103.07% | 193.67% | 183.83% | 106.96% | 300.12% | 10元 | |
| 110029 | 易方达科讯混合 | 3.062311-10 | -1.26% | -1.29% | 6.05% | 52.38% | 106.97% | 101.71% | 147.72% | 104.33% | 106.55% | 343.71% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.432011-10 | -1.33% | -0.67% | 4.34% | 46.57% | 81.53% | 101.44% | 105.60% | 70.25% | 100.73% | 143.20% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.801911-10 | -2.57% | -5.64% | -10.63% | 8.85% | 11.41% | 100.95% | 81.15% | --- | 81.61% | 80.19% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.325611-10 | -1.34% | -0.68% | 4.27% | 46.35% | 80.91% | 99.93% | 102.47% | 66.33% | 99.47% | 132.56% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.775011-10 | -2.57% | -5.65% | -10.67% | 8.68% | 11.07% | 99.77% | 79.02% | --- | 80.68% | 77.50% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.528211-10 | -1.21% | -0.27% | 4.16% | 47.83% | 80.86% | 98.79% | 102.40% | 69.72% | 97.73% | 152.82% | 0.12%1.20% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.648711-10 | -1.50% | -2.04% | 2.29% | 49.37% | 91.84% | 98.71% | 133.96% | 127.28% | 99.24% | 64.87% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.174711-10 | -3.32% | -6.79% | -11.08% | 7.21% | 10.07% | 98.26% | 98.29% | --- | 71.94% | 117.47% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.343211-10 | -1.21% | -1.99% | 10.20% | 42.28% | 96.03% | 98.11% | 148.12% | 89.10% | 127.01% | 134.32% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.616811-10 | -1.50% | -2.05% | 2.26% | 49.19% | 91.43% | 97.87% | 132.03% | 124.52% | 98.53% | 61.68% | 10元 | |
| 014600 | 博时回报严选混合A | 1.503311-10 | -1.38% | -0.84% | -1.38% | 38.49% | 82.02% | 97.62% | 88.12% | 60.45% | 93.52% | 50.33% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.153411-10 | -3.33% | -6.80% | -11.11% | 7.10% | 9.84% | 97.45% | 96.71% | --- | 71.34% | 115.34% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.066911-10 | -1.20% | 1.28% | 2.41% | 34.00% | 97.98% | 97.39% | 152.31% | 146.38% | 100.49% | 106.69% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.475511-10 | -1.38% | -0.85% | -1.43% | 38.31% | 81.58% | 96.65% | 86.28% | 58.08% | 92.70% | 47.55% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.198011-10 | -1.22% | -2.00% | 10.13% | 41.99% | 95.24% | 96.53% | 144.20% | 84.60% | 125.46% | 119.80% | 10元 | |
| 011145 | 华安汇宏精选混合C | 2.010511-10 | -1.20% | 1.26% | 2.36% | 33.79% | 97.40% | 96.20% | 149.32% | 142.02% | 99.45% | 101.05% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.261011-10 | -1.57% | -1.31% | 1.82% | 50.70% | 109.52% | 95.36% | 142.33% | 108.36% | 97.93% | 426.10% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.206011-10 | -1.59% | -1.33% | 1.76% | 50.51% | 108.99% | 94.33% | 139.80% | --- | 97.05% | 145.10% | 10元 | |
| 167002 | 平安鼎越混合(LOF) | 4.193811-10 | -0.88% | 2.70% | 9.42% | 41.20% | 63.66% | 94.33% | 103.06% | 96.74% | 78.76% | 319.38% | 0.15%1.50% 10元 | |
| 017835 | 信澳匠心回报混合A | 2.095711-10 | 1.14% | 6.20% | -0.08% | 15.83% | 53.02% | 93.74% | 105.26% | --- | 93.40% | 109.57% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.417011-10 | -0.76% | 0.20% | 4.42% | 53.96% | 124.21% | 93.64% | 143.23% | 120.08% | 106.11% | 341.70% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.717111-10 | -1.32% | -1.11% | 0.77% | 48.53% | 98.69% | 93.52% | 123.20% | 99.06% | 97.85% | 71.71% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.146111-10 | -0.24% | 2.52% | 7.21% | 48.38% | 121.08% | 92.65% | 103.21% | 79.16% | 114.83% | 14.61% | 0.15%1.50% 10元 | |
| 017836 | 信澳匠心回报混合C | 2.069511-10 | 1.13% | 6.19% | -0.13% | 15.67% | 52.58% | 92.62% | 102.87% | --- | 92.46% | 106.95% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.699911-10 | -1.32% | -1.12% | 0.73% | 48.33% | 98.19% | 92.51% | --- | --- | 96.98% | 120.74% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.352011-10 | -0.75% | 0.21% | 4.36% | 53.78% | 123.52% | 92.48% | 141.11% | 117.06% | 105.19% | 125.84% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.001711-10 | 0.83% | 2.45% | -1.54% | 43.05% | 78.66% | 92.06% | 109.14% | --- | 92.12% | 100.17% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.751811-10 | -0.72% | 0.24% | 3.57% | 52.59% | 123.08% | 91.94% | 136.64% | 90.20% | 104.55% | 496.18% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.119811-10 | -0.24% | 2.52% | 7.17% | 48.20% | 120.52% | 91.68% | 101.15% | 76.46% | 113.91% | 11.98% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.762111-10 | -2.19% | -2.52% | 11.09% | 57.27% | 123.96% | 91.55% | 140.85% | 114.47% | 91.60% | 276.21% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.374311-10 | -0.99% | -1.31% | 1.82% | 48.17% | 84.27% | 91.41% | 95.57% | 77.26% | 96.81% | 37.43% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.980211-10 | 0.83% | 2.44% | -1.58% | 42.90% | 78.30% | 91.29% | 107.48% | --- | 91.45% | 98.02% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.782011-10 | -1.21% | -1.08% | 1.39% | 42.54% | 81.00% | 91.26% | 97.27% | 89.81% | 94.33% | 607.22% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.519011-10 | -1.72% | -1.30% | -1.41% | 31.14% | 94.07% | 90.55% | 111.65% | 65.46% | 104.36% | 372.74% | 0.08%0.80% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.729911-10 | 0.00% | 2.53% | 7.72% | 61.43% | 69.48% | 90.50% | 139.23% | --- | 94.11% | 72.99% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.289611-10 | -1.80% | -0.19% | 1.18% | 43.40% | 112.61% | 90.36% | 159.77% | 161.43% | 101.80% | 128.96% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.498811-10 | -0.80% | -0.81% | 1.60% | 46.61% | 83.45% | 90.25% | 92.01% | 76.25% | 95.92% | 49.88% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.340211-10 | -1.00% | -1.33% | 1.76% | 47.94% | 83.71% | 90.23% | 93.25% | 74.12% | 95.79% | 34.02% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.650011-10 | -1.22% | -1.09% | 1.33% | 42.31% | 80.46% | 90.16% | 94.96% | 86.48% | 93.37% | 89.62% | 10元 | |
| 002771 | 安信新回报混合C | 4.429411-10 | -1.72% | -1.30% | -1.42% | 31.07% | 93.88% | 90.16% | 110.80% | 64.47% | 104.01% | 363.41% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.559011-10 | -2.20% | -2.54% | 11.02% | 56.95% | 123.06% | 90.03% | 137.05% | 109.41% | 90.29% | 255.90% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.713011-10 | -0.01% | 2.52% | 7.68% | 61.31% | 69.20% | 89.83% | 137.45% | --- | 93.54% | 71.30% | 10元 | |
| 007713 | 华富科技动能混合A | 1.663911-10 | -3.32% | -7.45% | -11.65% | 12.40% | 20.41% | 89.83% | 91.74% | 39.30% | 78.30% | 73.15% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.752211-10 | -0.51% | -1.04% | 1.94% | 19.60% | 99.75% | 89.77% | 104.13% | 82.57% | 94.59% | 375.22% | 10元 | |
| 012082 | 博时数字经济混合A | 1.307311-10 | -1.28% | 0.28% | 0.62% | 40.46% | 74.98% | 89.71% | 93.53% | 56.88% | 82.20% | 30.73% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.249911-10 | -1.80% | -0.20% | 1.13% | 43.22% | 112.09% | 89.40% | 157.25% | 157.66% | 100.94% | 158.55% | 10元 | |
| 015715 | 富国成长动力混合C | 1.466611-10 | -0.80% | -0.82% | 1.55% | 46.32% | 82.82% | 89.04% | 89.68% | 72.91% | 94.85% | 61.36% | 10元 | |
| 012083 | 博时数字经济混合C | 1.284311-10 | -1.28% | 0.27% | 0.59% | 40.31% | 74.64% | 88.95% | 92.00% | 54.96% | 81.60% | 28.43% | 10元 | |
| 017968 | 华富科技动能混合C | 1.637711-10 | -3.32% | -7.47% | -11.70% | 12.23% | 20.05% | 88.70% | 89.50% | --- | 77.37% | 48.68% | 10元 | |
| 011369 | 华商均衡成长混合A | 1.710411-10 | -0.84% | 1.26% | 8.00% | 48.59% | 98.86% | 88.58% | 106.22% | 80.71% | 105.97% | 71.04% | 0.15%1.50% 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.643111-10 | -1.51% | -1.28% | 1.77% | 35.94% | 87.64% | 88.54% | 105.59% | 98.13% | 94.98% | 171.62% | 0.08%0.80% 10元 | |
| 162201 | 宏利成长混合 | 3.849511-10 | -0.46% | 0.89% | 11.83% | 55.56% | 102.31% | 88.50% | 179.09% | 77.72% | 94.20% | 2,771.75% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.060611-10 | -0.58% | -1.42% | 9.01% | 50.65% | 126.99% | 88.41% | 120.36% | 104.51% | 91.74% | 106.06% | 0.12%1.20% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.636811-10 | -1.51% | -1.28% | 1.76% | 35.90% | 87.55% | 88.34% | 105.15% | --- | 94.80% | 106.16% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.861411-10 | -0.52% | 1.48% | 5.25% | 32.52% | 74.49% | 88.28% | 116.96% | 145.92% | 79.39% | 286.14% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.470011-10 | -0.44% | 1.02% | 12.89% | 52.66% | 88.41% | 88.26% | 147.74% | 113.48% | 88.69% | 147.00% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 2.055611-10 | -0.59% | -1.42% | 9.00% | 50.60% | 126.86% | 88.21% | 119.90% | 104.01% | 91.58% | 105.56% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.207711-10 | 0.70% | 4.01% | 5.33% | 44.76% | 76.82% | 88.14% | 77.26% | 34.86% | 92.83% | 26.65% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.489411-10 | -1.53% | -1.39% | -2.86% | 23.19% | 76.47% | 88.03% | 107.84% | 58.03% | 100.84% | 48.94% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.531011-10 | -1.48% | -0.20% | 0.76% | 51.01% | 113.95% | 87.76% | 88.18% | 72.06% | 107.29% | 153.10% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.449011-10 | -0.45% | 0.99% | 12.81% | 52.49% | 87.95% | 87.66% | 146.13% | --- | 88.10% | 109.67% | 10元 | |
| 022252 | 中邮健康文娱灵活配置混合C | 3.846411-10 | -0.52% | 1.48% | 5.21% | 32.38% | 74.13% | 87.54% | --- | --- | 78.78% | 131.79% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.663911-10 | -0.85% | 1.25% | 7.94% | 48.35% | 98.27% | 87.44% | 103.76% | 77.48% | 104.91% | 66.39% | 10元 | |
| 010034 | 安信成长精选混合C | 1.452111-10 | -1.53% | -1.40% | -2.90% | 23.06% | 76.08% | 87.15% | 105.83% | 55.70% | 100.04% | 45.21% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.578411-10 | -0.39% | 2.58% | 7.38% | 42.24% | 113.27% | 87.15% | 83.13% | 64.11% | 106.81% | 57.84% | 0.15%1.50% 10元 | |
| 001664 | 平安鑫安混合A | 2.060411-10 | -1.31% | 2.82% | 9.74% | 38.76% | 61.71% | 87.00% | 74.31% | 70.08% | 72.65% | 106.04% | 0.12%1.20% 10元 | |
| 007049 | 平安鑫安混合E | 2.016711-10 | -1.31% | 2.82% | 9.72% | 38.73% | 61.63% | 86.80% | 73.93% | 69.54% | 72.50% | 95.85% | 10元 | |
| 011120 | 富国创新科技混合C | 2.458011-10 | -1.48% | -0.20% | 0.70% | 50.80% | 113.37% | 86.64% | 85.79% | 68.93% | 106.21% | -1.76% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.268111-10 | -0.82% | -1.16% | 2.28% | 45.89% | 109.88% | 86.46% | 120.19% | 73.14% | 104.57% | 126.20% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.551211-10 | -0.40% | 2.57% | 7.34% | 42.10% | 112.87% | 86.38% | 81.92% | 62.36% | 106.11% | -15.53% | 10元 | |
| 001665 | 平安鑫安混合C | 1.980211-10 | -1.31% | 2.81% | 9.69% | 38.61% | 61.39% | 86.25% | 72.90% | 68.03% | 72.06% | 98.02% | 10元 |