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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 | 3.770102-12 | 0.23% | 2.57% | 1.66% | 12.64% | 63.51% | 199.95% | --- | --- | -0.25% | 277.01% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.740402-12 | 0.23% | 2.56% | 1.61% | 12.48% | 63.02% | 198.09% | --- | --- | -0.32% | 274.04% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.754302-12 | 4.29% | 7.16% | 5.98% | 23.09% | 67.13% | 177.81% | 342.36% | --- | 4.05% | 275.43% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.697502-12 | 4.29% | 7.15% | 5.93% | 22.91% | 66.63% | 176.16% | 337.06% | --- | 3.98% | 269.75% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.217002-12 | 5.03% | 7.70% | 15.43% | 27.61% | 81.96% | 162.18% | 261.46% | 106.62% | 17.62% | 221.70% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.253002-11 | -1.20% | 2.38% | 10.90% | 33.17% | 89.95% | 154.75% | 230.79% | 134.27% | 14.41% | 125.30% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.188602-11 | -1.21% | 2.37% | 10.84% | 32.97% | 89.37% | 153.25% | 226.85% | 130.11% | 14.33% | 118.86% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.089102-12 | 4.40% | 8.96% | 18.04% | 34.24% | 76.88% | 150.82% | 169.25% | 100.22% | 17.48% | 108.91% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.051102-12 | 4.40% | 8.96% | 18.01% | 34.11% | 76.55% | 149.83% | 167.49% | 98.08% | 17.43% | 11.70% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.898902-12 | 4.10% | 7.18% | 9.58% | 21.29% | 75.14% | 146.84% | 182.94% | 177.30% | 13.48% | 318.23% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.889702-12 | 4.10% | 7.17% | 9.56% | 21.23% | 74.97% | 146.36% | 181.86% | 175.67% | 13.45% | 317.35% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.468902-12 | 1.75% | 3.93% | 5.28% | 16.31% | 64.36% | 144.11% | --- | --- | 12.63% | 146.89% | 1.50%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.452402-12 | 1.75% | 3.92% | 5.23% | 16.14% | 63.92% | 142.74% | --- | --- | 12.56% | 145.24% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.426702-12 | 4.15% | 7.57% | 14.03% | 26.33% | 74.05% | 142.59% | 188.28% | 106.23% | 12.93% | 42.67% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.392302-12 | 4.15% | 7.56% | 13.98% | 26.18% | 73.65% | 141.43% | 185.42% | 103.14% | 12.87% | 39.23% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.220902-12 | 3.99% | 6.89% | 10.86% | 27.30% | 80.42% | 139.23% | 303.60% | 233.77% | 10.43% | 380.01% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.056102-12 | 3.99% | 6.89% | 10.85% | 27.27% | 80.33% | 138.99% | 302.79% | 232.82% | 10.41% | 372.59% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.493002-12 | 1.86% | 1.13% | -2.35% | 1.59% | 69.31% | 135.49% | 188.50% | 102.69% | 1.14% | 49.30% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.920002-12 | 4.12% | 6.42% | 9.56% | 22.50% | 74.21% | 132.39% | 313.35% | 113.14% | 8.73% | 92.00% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.798302-11 | -1.64% | 1.35% | 11.29% | 26.85% | 75.60% | 131.74% | 129.90% | 80.01% | 13.90% | 79.83% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.719102-11 | -1.89% | -2.01% | 6.64% | 21.67% | 65.85% | 131.27% | 226.74% | 195.11% | 6.99% | 171.91% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.880202-12 | 4.13% | 6.41% | 9.50% | 22.31% | 73.69% | 131.04% | 308.38% | 109.33% | 8.66% | 88.02% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.668602-11 | -1.89% | -2.02% | 6.59% | 21.52% | 65.43% | 130.13% | 223.51% | 190.86% | 6.93% | 206.67% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.453602-12 | 1.15% | 4.51% | 12.23% | 35.07% | 84.31% | 127.14% | 141.66% | --- | 23.20% | 145.36% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.435502-12 | 1.15% | 4.50% | 12.18% | 34.80% | 84.03% | 126.18% | 139.90% | --- | 23.03% | 143.55% | 10元 | |
| 020755 | 永赢融安混合A | 2.531402-12 | 1.83% | 4.84% | 7.07% | 19.61% | 51.29% | 125.05% | --- | --- | 16.25% | 153.14% | 0.15%1.50% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.681802-12 | 1.31% | 7.14% | 12.92% | 35.62% | 80.39% | 124.69% | 131.30% | 78.57% | 22.72% | 68.15% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.212702-12 | 4.75% | 9.19% | 14.61% | 32.61% | 44.98% | 124.41% | 197.12% | 122.68% | 12.39% | 521.27% | 10元 | |
| 020758 | 永赢融安混合C | 2.509602-12 | 1.83% | 4.83% | 7.02% | 19.44% | 50.84% | 123.73% | --- | --- | 16.17% | 150.96% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.749102-12 | 1.96% | 2.33% | -3.21% | 7.26% | 52.44% | 123.41% | 188.25% | 114.30% | -0.79% | 76.02% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.818202-12 | 1.96% | 2.34% | -3.21% | 7.26% | 52.44% | 123.39% | 188.33% | 114.44% | -0.79% | 81.82% | 0.15%1.50% 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.630802-12 | 1.30% | 7.13% | 12.85% | 35.34% | 79.66% | 122.91% | 127.61% | 74.34% | 22.61% | 63.08% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.760002-12 | 1.96% | 2.32% | -3.26% | 7.10% | 51.93% | 121.77% | 183.83% | 109.35% | -0.86% | 76.00% | ||
| 168401 | 红土精选混合(LOF)A | 4.719602-12 | 5.91% | 10.25% | 16.13% | 36.84% | 79.34% | 121.56% | 222.05% | 77.70% | 22.31% | 371.96% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.029002-12 | 2.78% | 6.58% | 4.41% | 22.48% | 70.36% | 120.93% | 169.01% | 103.15% | 6.02% | 202.90% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.615602-12 | 5.17% | 8.79% | 15.77% | 34.40% | 45.01% | 120.89% | 206.28% | 121.14% | 13.93% | 161.56% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.569802-12 | 5.16% | 8.77% | 15.73% | 34.27% | 44.71% | 120.02% | 203.83% | 118.46% | 13.87% | 156.98% | 10元 | |
| 011120 | 富国创新科技混合C | 2.937002-12 | 2.76% | 6.57% | 4.33% | 22.27% | 69.77% | 119.67% | 165.79% | 99.39% | 5.91% | 17.39% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.739002-12 | 0.66% | 2.02% | 1.98% | 9.34% | 56.35% | 119.20% | 189.32% | 127.29% | 1.83% | 373.90% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.626102-11 | -1.71% | -2.83% | 5.96% | 38.65% | 85.64% | 118.89% | 241.25% | 143.53% | 6.09% | 262.61% | 0.15%1.50% 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.308402-12 | 0.69% | 4.47% | 5.23% | 22.74% | 85.67% | 118.16% | 134.47% | --- | 13.07% | 130.84% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.662002-12 | 0.67% | 2.04% | 1.95% | 9.21% | 55.92% | 117.95% | 186.19% | 124.24% | 1.77% | 141.93% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.111802-12 | 0.66% | 4.22% | -2.72% | 6.68% | 20.21% | 117.46% | 197.81% | 110.55% | 3.82% | 111.18% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.500202-12 | 3.22% | 2.74% | 11.78% | 28.04% | 70.02% | 117.28% | 235.19% | --- | 23.33% | 150.02% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.365202-12 | 5.31% | 8.94% | 15.36% | 33.85% | 43.35% | 117.21% | 193.12% | 113.76% | 13.59% | 136.52% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.971502-12 | 0.72% | 2.10% | 1.68% | 9.30% | 54.71% | 117.11% | 182.70% | 106.84% | 1.52% | 539.22% | 0.15%1.50% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.278702-12 | 0.69% | 4.46% | 5.18% | 22.56% | 85.12% | 116.87% | 131.79% | --- | 12.99% | 127.87% | 10元 | |
| 014939 | 同泰产业升级混合C | 2.079302-12 | 0.66% | 4.22% | -2.76% | 6.57% | 19.96% | 116.57% | 195.40% | 108.01% | 3.77% | 107.93% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.470902-12 | 3.22% | 2.74% | 11.74% | 27.91% | 69.69% | 116.40% | 232.56% | --- | 23.27% | 147.09% | 10元 | |
| 011412 | 易方达远见成长混合C | 2.318802-12 | 5.30% | 8.93% | 15.32% | 33.72% | 43.07% | 116.35% | 190.76% | 111.16% | 13.54% | 131.88% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.689202-11 | -1.64% | -0.16% | 1.29% | 16.98% | 58.90% | 115.52% | 266.03% | 105.31% | 8.59% | 168.92% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.014002-11 | -1.27% | 1.46% | 5.56% | 21.59% | 64.98% | 114.40% | 154.03% | 116.70% | 7.70% | 1,452.40% | 0.15%1.50% 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.831002-12 | 1.34% | 7.76% | 16.37% | 41.56% | 83.84% | 114.30% | --- | --- | 27.69% | 83.10% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.517402-11 | -1.65% | -0.17% | 1.21% | 16.75% | 58.27% | 113.81% | 260.25% | 100.46% | 8.49% | 151.74% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.308702-12 | 1.88% | 4.11% | -1.13% | 19.70% | 59.62% | 113.61% | --- | --- | 10.47% | 130.87% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.265602-12 | 4.27% | 7.18% | 12.59% | 18.73% | 75.07% | 113.57% | 160.17% | 84.33% | 13.35% | 126.56% | 0.12%1.20% 10元 | |
| 016340 | 银河价值成长混合A | 1.603802-12 | 0.33% | 3.83% | 11.68% | 35.74% | 78.64% | 113.13% | 132.60% | 60.81% | 19.78% | 60.38% | 0.15%1.50% 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.815102-12 | 1.35% | 7.75% | 16.32% | 41.36% | 83.32% | 113.09% | --- | --- | 27.61% | 81.51% | 10元 | |
| 022717 | 永赢锐见进取混合A | 2.127902-12 | 2.35% | 3.13% | 6.98% | 24.87% | 48.15% | 113.09% | --- | --- | 13.58% | 112.79% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.584002-12 | 2.41% | 3.34% | -0.63% | 16.64% | 56.56% | 113.01% | 290.79% | 219.44% | 1.89% | 379.81% | 0.10%1.00% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.258002-12 | 1.78% | 6.25% | 6.52% | 18.46% | 66.84% | 112.86% | 134.70% | 89.17% | 8.17% | 25.80% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 2.215102-12 | 4.26% | 7.18% | 12.55% | 18.61% | 74.72% | 112.72% | 158.08% | 82.13% | 13.29% | 121.51% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.439002-12 | 2.42% | 3.35% | -0.65% | 16.57% | 56.41% | 112.60% | 289.39% | 216.85% | 1.88% | 355.77% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.284702-12 | 1.88% | 4.10% | -1.18% | 19.54% | 59.16% | 112.35% | --- | --- | 10.41% | 128.47% | 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.776502-12 | 3.68% | 3.43% | 12.49% | 27.13% | 68.04% | 112.14% | 200.59% | --- | 22.77% | 77.65% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.572702-12 | 0.33% | 3.82% | 11.63% | 35.55% | 78.13% | 111.93% | 129.86% | 57.97% | 19.71% | 57.27% | 10元 | |
| 022718 | 永赢锐见进取混合C | 2.114602-12 | 2.34% | 3.12% | 6.92% | 24.68% | 47.71% | 111.82% | --- | --- | 13.51% | 111.46% | 10元 | |
| 162201 | 宏利成长混合 | 4.366002-11 | -1.68% | -0.21% | 3.95% | 17.21% | 71.07% | 111.71% | 217.50% | 119.39% | 5.70% | 3,157.06% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.173602-11 | -1.64% | 0.80% | 3.98% | 11.85% | 60.70% | 111.46% | 196.04% | 159.64% | 5.42% | 217.36% | 0.15%1.50% 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.757302-12 | 3.68% | 3.42% | 12.46% | 27.00% | 67.71% | 111.32% | 198.25% | --- | 22.72% | 75.73% | 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.110102-12 | 0.48% | 5.79% | 8.54% | 24.87% | 78.10% | 111.18% | --- | --- | 16.93% | 111.01% | 0.15%1.50% 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.106802-12 | 0.48% | 5.78% | 8.49% | 24.68% | 78.42% | 110.91% | --- | --- | 16.84% | 110.68% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.082302-12 | 1.47% | 3.37% | -2.83% | 7.62% | 43.14% | 110.76% | 228.11% | --- | 0.14% | 208.23% | 0.15%1.50% 10元 | |
| 011144 | 华安汇宏精选混合A | 2.440902-12 | 5.65% | 11.22% | 20.24% | 20.44% | 54.56% | 110.73% | 245.20% | 178.01% | 27.60% | 144.09% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.316802-11 | 2.14% | -3.37% | 18.37% | 36.56% | 76.77% | 110.71% | 163.45% | 116.52% | 27.48% | 131.68% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.101102-11 | -1.64% | 0.80% | 3.95% | 11.75% | 60.40% | 110.63% | 193.69% | 156.54% | 5.38% | 210.11% | 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.250202-11 | 2.14% | -3.38% | 18.36% | 36.53% | 76.69% | 110.52% | 162.94% | 115.89% | 27.46% | 125.02% | 10元 | |
| 005775 | 中加转型动力混合A | 5.480902-12 | 2.77% | 4.98% | 7.83% | 16.03% | 80.81% | 110.15% | 142.12% | 122.30% | 8.66% | 448.09% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.577302-11 | -1.98% | 0.16% | 3.41% | 11.99% | 62.73% | 109.98% | --- | --- | 2.31% | 157.73% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.038302-12 | 1.47% | 3.35% | -2.88% | 7.45% | 42.70% | 109.51% | 224.22% | --- | 0.07% | 203.83% | 10元 | |
| 011145 | 华安汇宏精选混合C | 2.370602-12 | 5.66% | 11.21% | 20.18% | 20.26% | 54.09% | 109.49% | 241.09% | 173.05% | 27.51% | 137.06% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.491602-12 | 1.03% | 2.41% | -0.95% | 12.61% | 34.11% | 109.24% | 205.87% | --- | 11.94% | 159.74% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.118702-12 | 2.94% | 3.75% | 5.13% | 18.17% | 58.51% | 109.01% | 192.19% | 108.02% | 7.88% | 111.85% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.293002-11 | 2.14% | -3.06% | 19.61% | 37.61% | 77.14% | 108.81% | 159.70% | 146.11% | 28.83% | 229.30% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.541802-11 | -1.97% | 0.15% | 3.35% | 11.82% | 62.25% | 108.70% | --- | --- | 2.24% | 154.18% | 10元 | |
| 007114 | 永赢高端制造混合C | 2.092102-12 | 2.94% | 3.74% | 5.10% | 18.11% | 58.35% | 108.58% | 191.01% | 106.75% | 7.86% | 109.19% | 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.218002-11 | 2.13% | -3.07% | 19.63% | 37.58% | 77.11% | 108.55% | 159.31% | 145.27% | 28.82% | 221.80% | 10元 | |
| 005776 | 中加转型动力混合C | 5.151502-12 | 2.77% | 4.97% | 7.76% | 15.81% | 80.10% | 108.50% | 138.27% | 117.03% | 8.56% | 415.15% | 10元 | |
| 014478 | 中加低碳经济六个月持有混合A | 1.637102-12 | 4.66% | 7.01% | 11.31% | 18.18% | 68.37% | 108.28% | 145.70% | 74.89% | 11.25% | 63.71% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.453102-12 | 1.03% | 2.40% | -0.99% | 12.47% | 33.78% | 108.15% | 202.52% | --- | 11.88% | 155.74% | 10元 | |
| 014479 | 中加低碳经济六个月持有混合C | 1.586702-12 | 4.65% | 6.99% | 11.23% | 17.94% | 67.69% | 106.60% | 141.76% | 70.70% | 11.14% | 58.67% | 10元 | |
| 015079 | 永赢成长远航一年持有混合A | 1.765002-12 | 2.34% | 3.84% | 9.12% | 20.87% | 62.00% | 106.29% | 163.83% | 82.90% | 13.69% | 76.50% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.316802-12 | 0.51% | 2.20% | -0.98% | 4.08% | 47.26% | 106.26% | 205.97% | 122.74% | -0.85% | 531.68% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.797002-12 | 2.66% | 4.32% | 2.89% | 12.39% | 57.14% | 105.13% | 205.27% | 131.42% | 4.83% | 479.70% | 0.15%1.50% 10元 | |
| 161810 | 银华内需精选混合(LOF) | 5.283002-12 | -0.04% | 2.19% | 21.03% | 39.06% | 76.16% | 104.77% | 127.42% | 82.80% | 33.75% | 428.30% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.989102-12 | 0.70% | 2.50% | -0.49% | 4.71% | 47.95% | 104.76% | 190.11% | 105.81% | -0.73% | 355.68% | 0.15%1.50% 10元 | |
| 015080 | 永赢成长远航一年持有混合C | 1.711302-12 | 2.33% | 3.82% | 9.04% | 20.62% | 61.34% | 104.63% | 159.56% | 78.54% | 13.58% | 71.13% | 10元 | |
| 006887 | 诺德新生活混合A | 2.322402-11 | -1.64% | 0.13% | 1.93% | 15.73% | 64.00% | 104.56% | 226.23% | 128.63% | 1.19% | 132.24% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.316202-11 | -1.64% | 0.12% | 1.92% | 15.69% | 63.92% | 104.36% | 225.54% | 128.02% | 1.18% | 131.62% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.729002-12 | 2.63% | 4.30% | 2.85% | 12.25% | 56.74% | 104.10% | 202.16% | --- | 4.77% | 169.73% | 10元 |
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