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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501046 | 财通多策略福鑫定开混合 | 9.686108-14 | 2.94% | 4.47% | -7.66% | 33.14% | 111.73% | 229.76% | 460.05% | 410.36% | 110.55% | 868.51% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.192108-14 | 2.81% | 4.83% | -8.35% | 30.85% | 106.80% | 209.64% | 427.71% | 381.32% | 105.07% | 219.21% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 5.110708-14 | 2.86% | 4.68% | -7.85% | 29.51% | 104.81% | 208.97% | 451.61% | 419.70% | 102.17% | 411.07% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.850008-14 | 2.52% | 3.58% | -9.68% | 26.17% | 98.83% | 208.21% | 437.30% | 390.01% | 97.43% | 685.00% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.819108-14 | 2.00% | 4.04% | -9.32% | 4.61% | 69.74% | 207.40% | 449.59% | 340.09% | 93.93% | 281.91% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.083208-14 | 2.81% | 4.81% | -8.41% | 30.60% | 106.00% | 207.21% | 419.41% | 369.93% | 104.08% | 208.32% | 10元 | |
| 021528 | 财通成长优选混合C | 4.501008-14 | 2.53% | 3.57% | -9.69% | 26.04% | 98.46% | 207.03% | 432.66% | --- | 96.98% | 350.10% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.987608-14 | 2.86% | 4.67% | -7.92% | 29.25% | 104.01% | 206.53% | 442.90% | 407.44% | 101.19% | 398.76% | 10元 | |
| 024459 | 华商致远回报混合A | 3.108408-14 | 1.75% | 4.34% | -10.34% | -1.23% | 62.57% | 206.04% | --- | --- | 85.26% | 210.84% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.698808-14 | 2.00% | 4.03% | -9.37% | 4.45% | 69.23% | 205.58% | 443.14% | 332.25% | 93.22% | 269.88% | 10元 | |
| 024460 | 华商致远回报混合C | 3.088908-14 | 1.75% | 4.33% | -10.39% | -1.38% | 62.11% | 204.24% | --- | --- | 84.61% | 208.89% | 10元 | |
| 002910 | 易方达供给改革混合 | 8.484308-14 | 0.99% | -2.15% | 4.82% | 54.28% | 93.23% | 203.86% | 308.23% | 210.97% | 130.25% | 748.43% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.445108-14 | 0.00% | 0.55% | -13.19% | 41.20% | 75.18% | 201.04% | 325.37% | 248.62% | 112.20% | 244.51% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 3.218808-14 | -0.61% | 0.25% | -11.74% | 37.69% | 68.06% | 200.09% | 340.03% | 247.34% | 106.25% | 221.88% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.399908-14 | 0.00% | 0.54% | -13.22% | 41.06% | 74.82% | 199.87% | 322.03% | 244.50% | 111.67% | 267.84% | 10元 | |
| 013841 | 银华集成电路混合C | 3.188708-14 | -0.61% | 0.25% | -11.76% | 37.62% | 67.89% | 199.46% | 338.25% | 245.25% | 106.00% | 218.87% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.225508-14 | 2.77% | 6.23% | -8.89% | -5.06% | 68.45% | 197.29% | 437.01% | 297.87% | 82.13% | 522.55% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 15.265008-14 | 2.05% | 3.02% | -8.61% | 25.98% | 86.07% | 193.78% | 370.71% | 339.41% | 85.57% | 1,922.52% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.965008-14 | 2.06% | 3.04% | -8.62% | 25.87% | 85.71% | 192.62% | 367.02% | --- | 85.19% | 296.50% | 10元 | |
| 021179 | 易方达产业机遇混合A | 3.179008-14 | 0.84% | -1.95% | 4.38% | 51.34% | 90.94% | 188.48% | --- | --- | 125.56% | 217.90% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.148608-14 | 0.84% | -1.96% | 4.34% | 51.16% | 90.49% | 187.07% | --- | --- | 124.88% | 214.86% | 10元 | |
| 481015 | 工银主题策略混合A | 9.429008-14 | -0.76% | -0.39% | -14.76% | 30.54% | 65.74% | 176.51% | 278.67% | 189.14% | 90.79% | 842.90% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.106908-14 | 0.58% | -0.06% | -17.48% | 23.96% | 59.30% | 175.43% | 375.72% | 317.99% | 96.17% | 277.62% | 0.08%0.80% 10元 | |
| 013312 | 工银主题策略混合C | 9.206008-14 | -0.77% | -0.40% | -14.81% | 30.36% | 65.34% | 175.22% | 274.99% | 184.93% | 90.25% | 60.22% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.525008-14 | 0.76% | 1.65% | -12.42% | 36.78% | 69.01% | 170.92% | 280.84% | 218.41% | 93.63% | 152.50% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 3.051908-14 | 1.77% | 1.91% | -15.09% | 7.46% | 50.22% | 170.63% | 347.56% | 224.67% | 86.65% | 205.19% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 2.103708-14 | 1.71% | 0.65% | -10.63% | 10.90% | 68.97% | 169.71% | 338.27% | 260.22% | 80.89% | 110.37% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 3.013908-14 | 1.77% | 1.90% | -15.12% | 7.36% | 49.93% | 169.56% | 344.07% | 220.83% | 86.20% | 201.39% | 10元 | |
| 007490 | 南方信息创新混合A | 5.255708-14 | -0.16% | 1.05% | -13.66% | 25.04% | 57.65% | 168.93% | 307.64% | 238.31% | 97.26% | 425.57% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.118508-14 | -0.15% | 0.24% | -7.58% | 39.09% | 67.15% | 167.63% | 295.22% | 179.36% | 99.72% | 411.85% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 4.964008-14 | -0.16% | 1.04% | -13.72% | 24.79% | 57.02% | 166.77% | 301.13% | 230.25% | 96.27% | 396.40% | 10元 | |
| 001170 | 宏利复兴混合A | 4.664008-14 | 2.28% | 3.51% | -12.08% | 2.24% | 64.46% | 166.67% | 374.47% | 287.70% | 76.33% | 366.40% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.994308-14 | -0.15% | 0.23% | -7.63% | 38.89% | 66.64% | 166.01% | 290.45% | 174.23% | 98.98% | 97.65% | 10元 | |
| 017612 | 宏利复兴混合C | 4.615008-14 | 2.28% | 3.52% | -12.10% | 2.17% | 64.23% | 165.84% | 371.40% | 284.26% | 76.01% | 295.12% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.068608-14 | 1.10% | 1.75% | -7.73% | 10.65% | 59.03% | 162.11% | 338.48% | 330.09% | 76.63% | 550.97% | 0.08%0.80% 10元 | |
| 162201 | 宏利成长混合 | 6.987908-14 | 2.16% | 3.37% | -11.96% | 0.74% | 59.04% | 161.93% | 334.87% | 335.65% | 69.18% | 5,113.02% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.048408-14 | 1.10% | 1.74% | -7.75% | 10.60% | 58.87% | 161.59% | 336.71% | 327.45% | 76.42% | 548.97% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.077108-14 | 1.42% | 0.53% | -9.03% | 27.44% | 82.41% | 157.93% | 273.34% | 250.47% | 88.17% | 207.71% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.468908-14 | 2.14% | 3.37% | -12.70% | 0.07% | 60.34% | 157.37% | 313.86% | 241.27% | 73.99% | 430.44% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.990108-14 | 1.42% | 0.52% | -9.08% | 27.25% | 81.87% | 156.37% | 268.83% | 244.16% | 87.48% | 199.01% | 10元 | |
| 015576 | 宏利绩优混合C | 4.395808-14 | 2.14% | 3.37% | -12.73% | -0.03% | 60.03% | 156.36% | 310.67% | 237.26% | 73.58% | 203.52% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.259008-14 | 1.79% | 2.38% | -10.90% | 2.65% | 64.22% | 153.66% | 349.36% | --- | 69.08% | 325.90% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.124108-14 | 2.75% | 4.87% | -14.52% | -6.68% | 53.39% | 152.66% | 338.68% | 238.23% | 68.14% | 112.41% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.187708-14 | 1.79% | 2.37% | -10.95% | 2.50% | 63.74% | 152.16% | 342.86% | --- | 68.44% | 318.77% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.070008-14 | 2.75% | 4.87% | -14.55% | -6.80% | 53.19% | 151.70% | 334.78% | 233.55% | 67.82% | 107.00% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.882008-14 | 1.12% | 0.28% | -3.26% | 47.34% | 77.03% | 151.26% | 256.24% | 175.26% | 109.91% | 222.12% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.844008-14 | 1.14% | 0.32% | -3.23% | 47.28% | 76.98% | 151.02% | 255.50% | 174.25% | 109.73% | 214.86% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.539208-14 | 1.51% | -0.59% | -8.75% | 24.72% | 55.02% | 148.92% | 279.95% | 216.76% | 75.69% | 253.92% | 0.15%1.50% 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.479508-14 | 1.50% | -0.60% | -8.78% | 24.59% | 54.71% | 147.92% | 276.45% | 212.57% | 75.25% | 247.95% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.996908-14 | 2.86% | 4.90% | -14.11% | -8.32% | 48.61% | 147.27% | 292.32% | 215.56% | 68.54% | 199.69% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.935108-14 | 2.86% | 4.89% | -14.14% | -8.41% | 48.24% | 146.19% | 289.53% | 212.08% | 68.04% | 59.84% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.492008-14 | 2.72% | 4.47% | -16.15% | -9.16% | 43.97% | 145.46% | 393.08% | 289.93% | 64.24% | 349.20% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 1.065008-14 | 0.73% | 0.51% | -6.22% | 33.74% | 60.01% | 145.15% | 199.19% | 141.85% | 97.13% | 298.89% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.513108-14 | 0.46% | 1.11% | -4.33% | 26.31% | 55.59% | 144.72% | 259.75% | 157.55% | 88.08% | 2,268.54% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.286408-14 | 1.04% | 3.46% | -14.68% | -0.96% | 48.99% | 144.16% | 291.47% | 207.77% | 64.42% | 228.64% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.206408-14 | 1.04% | 3.45% | -14.71% | -1.06% | 48.68% | 143.17% | 288.33% | 204.07% | 63.99% | 220.64% | 10元 | |
| 010335 | 华宝竞争优势混合A | 1.554208-14 | 0.99% | 1.60% | -12.68% | 16.64% | 43.34% | 141.97% | 265.78% | 174.93% | 71.56% | 55.42% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.757408-14 | 0.45% | -1.49% | -13.46% | 9.96% | 38.90% | 141.70% | 300.36% | --- | 75.47% | 275.74% | 0.15%1.50% 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 2.332508-14 | --- | 0.07% | -15.67% | 39.94% | 54.53% | 141.44% | 275.34% | 166.14% | 75.40% | 139.26% | 0.15%1.50% 10元 | |
| 019925 | 华宝竞争优势混合C | 1.537308-14 | 0.99% | 1.59% | -12.72% | 16.50% | 42.94% | 140.54% | 261.80% | --- | 71.04% | 207.03% | 10元 | |
| 002692 | 富国创新科技混合A | 4.468008-14 | 3.52% | 3.93% | -14.39% | -7.44% | 51.10% | 140.34% | 281.23% | 210.71% | 56.39% | 346.80% | 0.15%1.50% 10元 | |
| 020470 | 长城半导体混合发起式C | 3.702208-14 | 0.45% | -1.51% | -13.50% | 9.80% | 38.51% | 140.22% | 295.62% | --- | 74.82% | 270.22% | 10元 | |
| 000017 | 财通可持续混合A | 3.993008-14 | 1.89% | 2.02% | -6.62% | 17.93% | 72.19% | 139.82% | 288.81% | 250.65% | 69.55% | 969.99% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.626208-14 | 2.18% | 3.73% | -11.85% | 0.06% | 44.43% | 139.68% | 253.55% | 215.72% | 66.34% | 162.62% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.703008-14 | 2.04% | 3.96% | -10.08% | -1.29% | 54.06% | 139.65% | 287.23% | 238.20% | 65.75% | 2,289.17% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.597408-14 | 1.84% | 1.93% | -6.97% | 15.35% | 70.22% | 139.48% | 288.60% | 250.53% | 67.09% | 159.74% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.963208-14 | 0.67% | 0.28% | -7.01% | 29.43% | 53.52% | 138.98% | 257.40% | 197.05% | 88.95% | 96.32% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.319008-14 | 3.50% | 3.90% | -14.44% | -7.60% | 50.65% | 138.88% | 276.55% | 205.23% | 55.75% | 72.62% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.783908-14 | 4.00% | 9.50% | -11.76% | -8.30% | 50.82% | 138.10% | 449.96% | 322.38% | 57.66% | 178.39% | 0.15%1.50% 10元 | |
| 017927 | 华商新动力混合C | 1.923408-14 | 0.66% | 0.27% | -7.06% | 29.23% | 53.05% | 137.54% | 253.05% | 191.73% | 88.25% | 167.29% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.718008-14 | 3.99% | 9.49% | -11.80% | -8.44% | 50.38% | 136.70% | 443.38% | 314.90% | 57.07% | 171.80% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.630508-14 | 1.75% | -0.48% | -9.09% | 14.96% | 61.09% | 136.63% | 259.53% | 178.09% | 63.17% | 716.96% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.641308-14 | 1.20% | 1.64% | -20.56% | -11.23% | 50.23% | 136.60% | 208.46% | 134.81% | 50.40% | 64.13% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.599108-14 | 1.20% | 1.63% | -20.59% | -11.34% | 49.87% | 135.44% | 205.35% | 131.32% | 49.94% | 59.91% | 10元 | |
| 310358 | 申万菱信新经济混合A | 2.220408-14 | 1.14% | 0.68% | -10.08% | 10.75% | 41.74% | 134.24% | 192.16% | 126.97% | 68.66% | 798.67% | 0.15%1.50% 10元 | |
| 002125 | 广发新兴成长混合A | 2.608608-14 | 2.86% | 6.77% | -10.78% | -7.68% | 45.07% | 133.37% | 191.69% | 130.85% | 52.73% | 160.86% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.938008-14 | 3.41% | 5.34% | -12.60% | -6.53% | 47.24% | 133.23% | 194.69% | 134.06% | 55.53% | 493.80% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 4.886808-14 | -0.24% | -0.23% | -13.30% | 17.17% | 43.56% | 132.77% | 299.51% | 274.61% | 68.75% | 388.68% | 0.15%1.50% 10元 | |
| 022735 | 申万菱信新经济混合C | 2.112708-14 | 1.14% | 0.68% | -10.11% | 10.64% | 41.00% | 132.52% | --- | --- | 67.69% | 129.97% | 10元 | |
| 018291 | 广发新兴成长混合C | 2.554608-14 | 2.86% | 6.76% | -10.82% | -7.79% | 44.71% | 132.28% | 188.79% | 126.47% | 52.26% | 110.08% | 10元 | |
| 009708 | 工银新兴制造混合C | 4.768608-14 | -0.24% | -0.24% | -13.33% | 17.06% | 43.26% | 131.73% | 296.10% | 269.92% | 68.25% | 376.86% | 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 4.193308-14 | 1.01% | 0.76% | -11.60% | 15.72% | 51.78% | 131.70% | 192.87% | 126.73% | 74.88% | 319.33% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.508708-14 | 1.34% | 0.79% | -5.65% | 5.54% | 47.56% | 130.85% | --- | --- | 45.75% | 450.87% | 0.15%1.50% 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.636808-14 | 1.18% | 1.54% | -13.41% | 21.92% | 52.29% | 130.53% | --- | --- | 75.19% | 163.68% | 0.15%1.50% 10元 | |
| 014549 | 交银数据产业灵活配置混合C | 4.079608-14 | 1.01% | 0.75% | -11.65% | 15.55% | 51.34% | 130.34% | 189.31% | 122.64% | 74.25% | 65.73% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.191608-14 | 2.19% | 4.19% | -17.86% | -9.56% | 35.18% | 130.24% | 293.69% | 203.81% | 60.46% | 519.16% | 0.15%1.50% 10元 | |
| 021627 | 华富半导体产业混合发起式C | 2.619408-14 | 1.18% | 1.53% | -13.44% | 21.80% | 51.99% | 129.69% | --- | --- | 74.78% | 161.94% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.448708-14 | 1.34% | 0.77% | -5.70% | 5.38% | 47.12% | 129.47% | --- | --- | 45.21% | 444.87% | 10元 | |
| 011488 | 申万菱信乐享混合A | 2.320108-14 | 2.06% | 2.22% | -10.46% | 9.11% | 40.34% | 129.44% | 207.01% | 129.74% | 68.11% | 132.01% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.491008-14 | 2.42% | 3.25% | -8.73% | 4.53% | 47.41% | 129.07% | 328.24% | 187.82% | 52.11% | 249.10% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.480008-14 | 2.42% | 3.25% | -8.74% | 4.50% | 47.34% | 128.84% | 327.41% | 186.96% | 52.02% | 248.00% | 10元 | |
| 024592 | 圆信永丰科技驱动混合发起A | 2.520108-14 | 2.19% | 3.83% | -10.96% | 0.31% | 61.70% | 128.58% | --- | --- | 63.32% | 152.01% | 0.15%1.50% 10元 | |
| 022740 | 申万菱信乐享混合C | 2.303808-14 | 2.06% | 2.21% | -10.49% | 9.01% | 39.95% | 128.35% | --- | --- | 67.59% | 137.33% | 10元 | |
| 024593 | 圆信永丰科技驱动混合发起C | 2.516108-14 | 2.19% | 3.83% | -10.97% | 0.29% | 61.63% | 128.34% | --- | --- | 63.25% | 151.61% | 10元 | |
| 005819 | 国泰优势行业混合A | 4.433508-14 | -0.84% | -0.46% | -12.97% | 39.59% | 66.13% | 127.65% | 194.64% | 171.36% | 71.42% | 343.35% | 0.15%1.50% 10元 | |
| 021593 | 上银数字经济混合发起式A | 2.686308-14 | 0.70% | -0.13% | -11.85% | 23.03% | 54.99% | 126.50% | 168.68% | --- | 78.82% | 168.63% | 0.15%1.50% 10元 | |
| 015585 | 国泰优势行业混合C | 4.323108-14 | -0.84% | -0.47% | -13.01% | 39.38% | 65.64% | 126.29% | 191.14% | 166.50% | 70.79% | 126.25% | 10元 | |
| 021594 | 上银数字经济混合发起式C | 2.666008-14 | 0.70% | -0.14% | -11.89% | 22.90% | 54.69% | 125.72% | 166.65% | --- | 78.39% | 166.60% | 10元 | |
| 001513 | 易方达信息产业混合A | 8.445008-14 | 1.54% | 1.34% | -13.52% | 4.47% | 51.57% | 125.30% | 307.02% | 264.24% | 56.04% | 762.88% | 0.15%1.50% 10元 | |
| 008734 | 交银科锐科技创新混合A | 2.903908-14 | 1.28% | 1.40% | -12.53% | 13.31% | 53.72% | 125.25% | 185.90% | 132.55% | 71.77% | 190.39% | 0.15%1.50% 10元 |
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