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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 7.588210-19 | 0.59% | -3.38% | -6.48% | -1.49% | 63.85% | 150.65% | 196.60% | 190.60% | 105.93% | 658.82% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.842810-19 | 0.47% | -3.35% | -6.99% | -2.87% | 58.14% | 141.28% | 176.16% | --- | 101.70% | 184.28% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.812910-19 | 0.47% | -3.37% | -7.04% | -3.00% | 57.75% | 140.09% | 173.42% | --- | 100.91% | 181.29% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.940310-19 | -1.62% | -8.74% | -29.36% | -12.99% | -6.28% | 119.72% | 242.24% | 260.71% | 44.53% | 394.03% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 2.788610-19 | -5.83% | -7.56% | -19.80% | -14.31% | 45.69% | 90.61% | 172.88% | 173.96% | 71.76% | 178.86% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 2.750110-19 | -5.83% | -7.57% | -19.82% | -14.40% | 45.39% | 89.85% | 170.73% | 170.71% | 71.22% | 197.53% | 10元 | |
| 018358 | 华富数字经济混合A | 2.451110-19 | -0.97% | -6.28% | -20.58% | -18.51% | 1.96% | 87.87% | 182.32% | 168.55% | 49.91% | 145.11% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.742710-19 | -1.45% | -8.46% | -29.36% | -21.96% | -12.52% | 87.79% | 228.55% | 244.99% | 39.27% | 174.27% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.419010-19 | -0.97% | -6.29% | -20.60% | -18.59% | 1.77% | 87.14% | 180.11% | 165.39% | 49.45% | 141.90% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.653410-19 | -1.46% | -8.47% | -29.40% | -22.08% | -12.79% | 86.68% | 224.65% | 238.88% | 38.61% | 165.34% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.790010-19 | -2.30% | -8.50% | -30.65% | -22.47% | 4.84% | 86.24% | 193.85% | 331.49% | 47.60% | 578.93% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.313310-19 | -1.71% | -7.46% | -28.74% | -21.14% | 6.32% | 85.36% | 186.33% | 321.44% | 48.61% | 131.33% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.231110-19 | -1.71% | -7.47% | -28.79% | -21.30% | 5.90% | 83.90% | 181.81% | 311.49% | 47.68% | 123.11% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.400010-19 | -0.58% | -5.14% | -16.08% | -13.85% | 49.72% | 82.65% | 126.20% | 177.14% | 74.80% | 168.24% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.662910-19 | -1.79% | -7.61% | -28.90% | -21.55% | 4.24% | 82.39% | 192.91% | 328.56% | 44.90% | 266.29% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.367010-19 | -0.59% | -5.17% | -16.12% | -13.90% | 49.62% | 82.36% | 125.64% | 176.20% | 74.56% | 162.05% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.680010-19 | -2.09% | -8.16% | -28.40% | -22.13% | 2.29% | 80.95% | 192.48% | 329.98% | 42.86% | 468.00% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.569510-19 | -1.79% | -7.63% | -28.95% | -21.71% | 3.82% | 80.94% | 188.30% | 318.46% | 43.98% | 256.95% | 10元 | |
| 021528 | 财通成长优选混合C | 3.254010-19 | -2.11% | -8.18% | -28.44% | -22.21% | 2.07% | 80.18% | 190.02% | --- | 42.41% | 225.40% | 10元 | |
| 001715 | 工银新焦点混合A | 5.019410-19 | 1.01% | 6.00% | -0.91% | 15.81% | 32.18% | 79.88% | 164.57% | 198.08% | 63.44% | 401.94% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 2.498010-19 | -6.39% | -8.71% | -21.86% | -18.63% | 35.50% | 78.95% | 159.78% | 171.97% | 60.07% | 149.80% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 0.883710-19 | -2.84% | -5.07% | -14.02% | -11.04% | 34.68% | 78.87% | 125.05% | 116.54% | 63.57% | 230.98% | 0.15%1.50% 10元 | |
| 001998 | 工银新焦点混合C | 4.724410-19 | 1.01% | 5.99% | -0.96% | 15.64% | 31.78% | 78.85% | 161.51% | 192.90% | 62.70% | 372.44% | 10元 | |
| 013841 | 银华集成电路混合C | 2.473810-19 | -6.39% | -8.71% | -21.87% | -18.67% | 35.36% | 78.60% | 158.74% | 170.33% | 59.82% | 147.38% | 10元 | |
| 024459 | 华商致远回报混合A | 2.200010-19 | -1.28% | -10.02% | -30.17% | -23.88% | -18.88% | 76.95% | --- | --- | 31.12% | 120.00% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 1.690710-19 | -1.13% | -6.29% | -20.50% | -17.86% | 5.08% | 76.67% | 185.59% | 202.99% | 45.37% | 69.07% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 7.262010-19 | -6.09% | -8.80% | -22.69% | -22.20% | 25.10% | 76.43% | 133.88% | 134.71% | 46.94% | 626.20% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.510110-19 | -0.74% | -3.60% | -16.18% | -14.74% | 22.37% | 76.07% | 155.87% | 196.53% | 53.49% | 151.01% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.183910-19 | -1.28% | -10.03% | -30.20% | -23.99% | -19.12% | 75.94% | --- | --- | 30.52% | 118.39% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.225310-19 | -0.52% | -4.93% | -16.73% | -9.10% | 15.47% | 75.91% | 167.50% | 234.78% | 43.15% | 122.53% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 7.084010-19 | -6.10% | -8.82% | -22.72% | -22.30% | 24.78% | 75.61% | 131.58% | 131.28% | 46.39% | 23.29% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.436510-19 | -0.75% | -3.62% | -16.23% | -14.87% | 22.00% | 75.02% | 152.80% | 191.20% | 52.77% | 143.65% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.805010-19 | -1.85% | -4.51% | -8.04% | -5.94% | 31.51% | 73.49% | --- | --- | 54.62% | 80.50% | 0.10%1.00% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 3.984310-19 | -5.14% | -8.18% | -21.56% | -16.94% | 33.61% | 73.45% | 133.14% | 163.51% | 55.46% | 298.43% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.276010-19 | -1.48% | -6.85% | -26.46% | -21.36% | 1.02% | 73.40% | 168.67% | 290.71% | 37.08% | 1,394.00% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.254910-19 | -3.81% | -6.24% | -20.21% | -7.46% | 23.82% | 73.21% | 150.68% | 138.98% | 55.99% | 1,864.37% | 0.15%1.50% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.800810-19 | -1.85% | -4.52% | -8.06% | -5.99% | 31.38% | 73.12% | --- | --- | 54.36% | 80.08% | 10元 | |
| 021523 | 财通价值动量混合C | 2.926010-19 | -1.48% | -6.87% | -26.50% | -21.45% | 0.79% | 72.73% | 166.48% | --- | 36.67% | 192.60% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 3.883410-19 | -5.15% | -8.19% | -21.60% | -17.06% | 33.21% | 72.41% | 130.33% | 158.76% | 54.72% | 53.68% | 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.493010-19 | 0.81% | -1.71% | -9.13% | -9.62% | 3.90% | 71.81% | 109.40% | 95.67% | 53.13% | 108.38% | 0.15%1.50% 10元 | |
| 020018 | 国泰金鹿混合 | 3.375510-19 | 0.34% | -5.42% | -11.95% | -12.99% | 6.41% | 70.79% | 86.13% | 73.20% | 43.16% | 417.59% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 3.464010-19 | -1.42% | -7.65% | -27.03% | -24.78% | -9.67% | 70.72% | 165.24% | 252.03% | 30.96% | 246.40% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.426010-19 | -1.41% | -7.65% | -27.04% | -24.82% | -9.79% | 70.19% | 163.74% | 248.88% | 30.66% | 193.32% | 10元 | |
| 025686 | 国泰半导体制造精选混合发起A | 1.665310-19 | -5.92% | -8.72% | -22.42% | -16.58% | 38.65% | 70.03% | --- | --- | 61.68% | 66.53% | 0.15%1.50% 10元 | |
| 025687 | 国泰半导体制造精选混合发起C | 1.658810-19 | -5.92% | -8.72% | -22.45% | -16.66% | 38.37% | 69.39% | --- | --- | 61.19% | 65.88% | 10元 | |
| 025421 | 浦银数字经济混合A | 1.564210-19 | -1.78% | -9.43% | -29.11% | -14.79% | -20.01% | 68.57% | --- | --- | 30.24% | 56.42% | 0.15%1.50% 10元 | |
| 007343 | 嘉实科技创新混合 | 5.482310-19 | 0.66% | -0.59% | -3.61% | -0.43% | 37.58% | 67.77% | 138.61% | 202.27% | 61.81% | 448.23% | 0.15%1.50% 10元 | |
| 025422 | 浦银数字经济混合C | 1.555810-19 | -1.79% | -9.45% | -29.14% | -14.89% | -20.17% | 67.72% | --- | --- | 29.66% | 55.58% | 10元 | |
| 001723 | 华商新动力混合A | 1.587310-19 | -3.12% | -5.75% | -15.86% | -13.44% | 27.15% | 67.37% | 129.44% | 164.11% | 52.77% | 58.73% | 0.15%1.50% 10元 | |
| 024473 | 信澳优势行业混合A | 2.067010-19 | -0.71% | 2.33% | -12.96% | -1.32% | 3.50% | 66.79% | --- | --- | 36.17% | 106.70% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.345910-19 | -1.38% | -7.52% | -26.32% | -24.49% | -11.92% | 66.40% | 153.29% | 194.30% | 30.27% | 297.15% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 7.102110-19 | -1.01% | -9.14% | -30.02% | -21.94% | -13.60% | 66.38% | 199.67% | 214.53% | 28.48% | 610.21% | 10元 | |
| 017927 | 华商新动力混合C | 1.553510-19 | -3.12% | -5.76% | -15.90% | -13.57% | 26.76% | 66.36% | 126.66% | 159.35% | 52.05% | 115.88% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.939810-19 | -1.20% | -10.59% | -30.58% | -21.61% | -15.34% | 66.14% | 187.82% | 193.92% | 28.05% | 193.98% | 0.15%1.50% 10元 | |
| 024889 | 信澳优势行业混合C | 2.056810-19 | -0.71% | 2.32% | -12.98% | -1.41% | 3.28% | 66.13% | --- | --- | 35.74% | 105.68% | 10元 | |
| 015576 | 宏利绩优混合C | 3.288810-19 | -1.38% | -7.52% | -26.35% | -24.57% | -12.09% | 65.74% | 151.32% | 190.86% | 29.86% | 127.09% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.879910-19 | -1.20% | -10.60% | -30.61% | -21.69% | -15.51% | 65.44% | 185.48% | 190.37% | 27.62% | 187.99% | 10元 | |
| 002125 | 广发新兴成长混合A | 1.989710-19 | -1.14% | -7.64% | -28.25% | -20.17% | -18.66% | 65.30% | 96.57% | 91.69% | 16.49% | 98.97% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.215310-19 | -1.01% | -11.08% | -30.43% | -23.59% | -21.19% | 64.56% | 163.38% | 158.34% | 24.58% | 121.53% | 0.15%1.50% 10元 | |
| 018291 | 广发新兴成长混合C | 1.946710-19 | -1.15% | -7.66% | -28.28% | -20.28% | -18.87% | 64.49% | 94.67% | 88.09% | 16.03% | 60.09% | 10元 | |
| 162201 | 宏利成长混合 | 5.241310-19 | -1.37% | -7.41% | -26.17% | -24.15% | -10.38% | 64.32% | 157.13% | 286.13% | 26.90% | 3,810.04% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.738010-19 | -1.91% | -6.61% | -21.61% | -18.40% | 5.59% | 64.06% | 240.13% | 240.62% | 37.90% | 408.24% | 0.08%0.80% 10元 | |
| 018287 | 信澳优势产业混合A | 3.346510-19 | -0.79% | 2.49% | -12.18% | -0.43% | 2.77% | 63.94% | 181.48% | 258.99% | 34.80% | 234.65% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.168010-19 | -1.02% | -11.09% | -30.45% | -23.67% | -21.34% | 63.82% | 161.14% | 155.48% | 24.12% | 18.06% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.655010-19 | -1.19% | -10.51% | -30.58% | -21.75% | -15.52% | 63.78% | 178.36% | 184.44% | 27.51% | 165.50% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.720510-19 | -1.91% | -6.62% | -21.63% | -18.44% | 5.48% | 63.74% | 238.87% | 238.63% | 37.68% | 406.49% | 10元 | |
| 000017 | 财通可持续混合A | 3.147010-19 | -0.88% | -5.15% | -21.29% | -15.83% | 8.70% | 63.48% | 146.15% | 208.23% | 33.63% | 743.29% | 0.15%1.50% 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合A | 1.988110-19 | -5.77% | -8.30% | -21.69% | -19.77% | 25.05% | 63.28% | 76.45% | 100.96% | 44.30% | 98.81% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 1.915110-19 | -0.25% | -6.10% | -22.20% | -19.83% | 1.98% | 63.20% | --- | --- | 43.59% | 91.51% | 0.15%1.50% 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 1.524510-19 | -5.93% | -10.05% | -24.25% | -18.38% | 28.99% | 63.17% | --- | --- | 47.95% | 52.45% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.595410-19 | -1.19% | -10.51% | -30.61% | -21.84% | -15.70% | 63.09% | 176.11% | 180.98% | 27.08% | 159.54% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.278910-19 | -0.79% | 2.48% | -12.22% | -0.58% | 2.47% | 62.97% | 178.13% | 252.57% | 34.17% | 227.89% | 10元 | |
| 007490 | 南方信息创新混合A | 4.011710-19 | -5.45% | -8.72% | -23.09% | -21.67% | 21.80% | 62.80% | 143.65% | 152.34% | 50.57% | 301.17% | 0.15%1.50% 10元 | |
| 024424 | 东方阿尔法科技优选混合发起C | 1.516310-19 | -5.93% | -10.06% | -24.27% | -18.46% | 28.74% | 62.52% | --- | --- | 47.47% | 51.63% | 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 1.902810-19 | -0.25% | -6.11% | -22.24% | -19.95% | 1.67% | 62.22% | --- | --- | 42.91% | 90.28% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 1.959010-19 | -5.91% | -8.88% | -22.66% | -16.89% | 31.39% | 62.03% | 123.63% | 158.78% | 50.23% | 95.90% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.197310-19 | -0.79% | -8.14% | -28.25% | -16.08% | -15.35% | 61.99% | 222.09% | 286.24% | 24.44% | 119.73% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 2.399610-19 | -0.76% | 2.18% | -13.50% | -2.33% | 2.02% | 61.77% | 171.69% | 247.01% | 33.68% | 139.96% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 3.783610-19 | -5.46% | -8.73% | -23.14% | -21.83% | 21.30% | 61.49% | 139.76% | 146.34% | 49.60% | 278.36% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.130410-19 | -0.74% | 2.06% | -13.38% | -2.63% | 1.99% | 61.22% | 173.48% | 173.76% | 32.83% | 113.04% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.143010-19 | -0.80% | -8.16% | -28.29% | -16.20% | -15.60% | 61.03% | 218.33% | 279.36% | 23.84% | 114.30% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.919310-19 | -1.66% | -7.12% | -22.44% | -2.90% | -0.12% | 60.93% | 174.44% | 157.04% | 40.50% | 662.45% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.309010-19 | -0.76% | 2.17% | -13.56% | -2.53% | 1.61% | 60.49% | 167.43% | 238.81% | 32.84% | 130.90% | 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.078410-19 | -0.74% | 2.05% | -13.42% | -2.78% | 1.68% | 60.25% | 170.20% | 168.87% | 32.20% | 107.84% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.348810-19 | -4.17% | -8.67% | -23.45% | -24.05% | 22.63% | 60.14% | 142.04% | 235.93% | 48.30% | 185.48% | 0.08%0.80% 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.765610-19 | 0.31% | -3.39% | -11.59% | -5.99% | 35.19% | 59.93% | 75.16% | 79.07% | 45.44% | 76.56% | 0.15%1.50% 10元 | |
| 010389 | 易方达科益混合A | 1.710310-19 | -0.34% | -5.94% | -18.66% | -6.77% | 18.29% | 59.80% | 92.10% | 88.23% | 41.87% | 71.03% | 0.15%1.50% 10元 | |
| 160220 | 国泰民益混合(LOF)A | 4.129510-19 | 0.41% | -5.70% | -12.22% | -12.93% | 4.73% | 59.46% | 119.08% | 129.75% | 39.18% | 312.95% | 0.15%1.50% 10元 | |
| 160226 | 国泰民益混合(LOF)C | 4.162010-19 | 0.41% | -5.70% | -12.23% | -12.96% | 4.68% | 59.30% | 118.63% | 129.02% | 39.07% | 225.41% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 3.302010-19 | -1.48% | -7.33% | -24.85% | -20.71% | -8.20% | 58.98% | 186.21% | --- | 31.08% | 230.20% | 0.15%1.50% 10元 | |
| 006976 | 鹏华核心优势混合A | 4.162310-19 | -2.62% | -8.82% | -20.63% | -18.01% | 3.23% | 58.90% | 92.97% | 124.64% | 36.93% | 316.23% | 0.15%1.50% 10元 | |
| 024592 | 圆信永丰科技驱动混合发起A | 1.963310-19 | -1.61% | -7.33% | -26.98% | -20.14% | -7.11% | 58.55% | --- | --- | 27.24% | 96.33% | 0.15%1.50% 10元 | |
| 024593 | 圆信永丰科技驱动混合发起C | 1.959810-19 | -1.62% | -7.33% | -26.99% | -20.16% | -7.15% | 58.41% | --- | --- | 27.15% | 95.98% | 10元 | |
| 010390 | 易方达科益混合C | 1.627610-19 | -0.34% | -5.96% | -18.71% | -6.95% | 17.69% | 58.34% | 88.82% | 83.45% | 40.82% | 62.76% | 10元 | |
| 019830 | 华夏数字产业混合C | 3.243210-19 | -1.49% | -7.34% | -24.89% | -20.83% | -8.47% | 58.01% | 182.76% | --- | 30.45% | 224.32% | 10元 | |
| 017732 | 鹏华核心优势混合C | 1.869110-19 | -2.63% | -8.83% | -20.67% | -18.14% | 2.92% | 57.97% | 90.65% | 120.44% | 36.28% | 86.91% | 10元 | |
| 519087 | 新华优选分红混合A | 1.201810-19 | -2.03% | -7.77% | -23.15% | -3.51% | -1.09% | 57.17% | 163.72% | 150.51% | 38.55% | 1,729.53% | 0.12%1.20% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.203210-19 | -1.70% | -7.12% | -21.94% | -15.72% | 10.79% | 57.14% | 128.88% | 126.38% | 53.78% | 20.32% | 0.15%1.50% 10元 | |
| 025416 | 新华优选分红混合C | 1.270310-19 | -2.04% | -7.78% | -23.18% | -3.60% | -1.29% | 56.55% | --- | --- | 38.11% | 43.44% | 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.198010-19 | -1.71% | -7.14% | -21.96% | -15.81% | 10.57% | 56.50% | --- | --- | 53.28% | 53.02% | 10元 |
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