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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 | 8.284309-04 | -0.99% | -1.85% | 2.69% | 39.45% | 91.69% | 199.23% | 283.27% | 206.02% | 124.82% | 728.43% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.095809-07 | -0.68% | -3.21% | -4.52% | 40.95% | 87.28% | 178.10% | 209.15% | --- | 119.65% | 209.58% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.065209-07 | -0.68% | -3.22% | -4.56% | 40.77% | 86.82% | 176.72% | 206.12% | --- | 118.93% | 206.52% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.220309-04 | -1.79% | -4.90% | 15.37% | -10.11% | 63.09% | 162.09% | 430.11% | 308.08% | 81.98% | 522.03% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 2.992309-07 | 3.76% | -6.72% | -6.80% | 18.86% | 62.47% | 158.85% | 343.57% | 217.25% | 91.74% | 199.23% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 2.963909-07 | 3.76% | -6.72% | -6.82% | 18.79% | 62.29% | 158.31% | 341.78% | 215.34% | 91.48% | 196.39% | 10元 | |
| 005844 | 东方人工智能主题混合A | 3.123409-04 | -3.34% | -8.88% | 4.38% | 12.85% | 64.46% | 156.39% | 307.28% | 204.72% | 92.39% | 212.34% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.081709-04 | -3.34% | -8.89% | 4.34% | 12.73% | 64.13% | 155.38% | 304.05% | 201.09% | 91.86% | 233.41% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 4.808509-07 | 3.79% | -5.67% | -5.83% | 24.43% | 62.30% | 140.73% | 296.12% | 191.94% | 87.62% | 380.85% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.690009-07 | 3.79% | -5.69% | -5.87% | 24.24% | 61.80% | 139.26% | 291.36% | 186.57% | 86.85% | 85.60% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.760009-04 | -1.74% | -3.12% | 3.45% | 20.79% | 81.46% | 137.93% | 257.05% | 185.71% | 101.02% | 208.48% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.723009-04 | -1.77% | -3.13% | 3.42% | 20.70% | 81.29% | 137.61% | 256.41% | 184.83% | 100.81% | 201.46% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 8.262509-04 | -3.38% | -7.11% | -0.33% | -16.64% | 73.95% | 135.73% | 405.88% | 352.94% | 79.61% | 726.17% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 8.421009-04 | -3.95% | -10.18% | 0.84% | 2.91% | 50.03% | 135.68% | 256.22% | 156.35% | 70.40% | 742.10% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 8.220009-04 | -3.95% | -10.18% | 0.80% | 2.79% | 49.67% | 134.59% | 252.79% | 152.69% | 69.87% | 43.06% | 10元 | |
| 007490 | 南方信息创新混合A | 4.721509-04 | -3.58% | -9.45% | 3.23% | 0.82% | 48.24% | 133.89% | 283.18% | 192.30% | 77.21% | 372.15% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 2.849309-04 | -2.10% | -4.16% | 0.67% | -9.44% | 47.40% | 132.48% | 329.69% | 201.61% | 74.26% | 184.93% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 4.457409-04 | -3.59% | -9.47% | 3.16% | 0.62% | 47.64% | 132.01% | 277.07% | 185.36% | 76.24% | 345.74% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.396609-04 | -2.60% | -6.54% | 1.66% | -20.46% | 43.87% | 131.74% | 403.50% | 295.97% | 72.48% | 239.66% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.804909-04 | -3.63% | -8.35% | 2.67% | -2.77% | 50.75% | 131.66% | 350.15% | 273.69% | 77.10% | 240.91% | 0.08%0.80% 10元 | |
| 018359 | 华富数字经济混合C | 2.813209-04 | -2.10% | -4.17% | 0.64% | -9.53% | 47.10% | 131.58% | 326.31% | 198.04% | 73.80% | 181.32% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.288509-04 | -2.60% | -6.56% | 1.61% | -20.58% | 43.44% | 130.37% | 397.58% | 288.94% | 71.79% | 228.85% | 10元 | |
| 001480 | 财通成长优选混合A | 6.856009-04 | -2.74% | -6.34% | 0.16% | -15.12% | 67.02% | 127.55% | 397.89% | 348.40% | 72.43% | 585.60% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.764009-04 | -3.26% | -7.01% | 0.61% | -15.73% | 72.63% | 126.87% | 384.23% | 334.52% | 77.57% | 176.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.929009-04 | -2.77% | -6.36% | 0.13% | -15.21% | 66.62% | 126.59% | 393.59% | --- | 71.95% | 292.90% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.394209-04 | -3.24% | -6.98% | -0.26% | -16.97% | 69.42% | 125.67% | 405.78% | 342.07% | 73.83% | 339.42% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.668409-04 | -3.26% | -7.02% | 0.54% | -15.89% | 71.96% | 125.11% | 376.67% | 324.23% | 76.62% | 166.84% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.343009-07 | 4.41% | -6.73% | -5.68% | 22.29% | 62.60% | 124.43% | 258.26% | 195.46% | 79.68% | 134.30% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.286309-04 | -3.25% | -7.00% | -0.33% | -17.14% | 68.75% | 123.89% | 397.83% | 331.61% | 72.90% | 328.63% | 10元 | |
| 720001 | 财通价值动量混合A | 13.565009-04 | -2.42% | -5.25% | -0.93% | -12.33% | 60.29% | 119.53% | 344.46% | 312.31% | 64.90% | 1,697.28% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.915309-07 | 3.27% | -5.16% | -2.15% | 0.44% | 65.37% | 119.02% | 241.38% | 221.04% | 72.62% | 182.29% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.522009-04 | -2.44% | -5.27% | -0.98% | -12.41% | 59.95% | 118.62% | 340.80% | --- | 64.50% | 252.20% | 10元 | |
| 110005 | 易方达积极成长混合 | 1.433009-04 | -2.93% | -4.04% | 7.41% | 15.58% | 53.46% | 117.88% | 246.39% | 141.98% | 78.12% | 2,143.16% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.831809-07 | 3.27% | -5.17% | -2.20% | 0.30% | 64.87% | 117.70% | 237.25% | 215.27% | 71.94% | 174.22% | 10元 | |
| 630001 | 华商领先企业混合 | 0.969109-04 | -2.62% | -5.71% | 0.81% | 17.76% | 56.80% | 113.46% | 176.98% | 117.83% | 79.38% | 262.97% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 1.941409-04 | -2.29% | -5.21% | 0.04% | -7.68% | 52.99% | 113.11% | 305.30% | 225.74% | 66.93% | 94.14% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.784109-04 | -2.63% | -6.33% | 2.47% | -22.35% | 36.89% | 111.01% | --- | --- | 65.93% | 178.41% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.560009-07 | 7.24% | 0.60% | 1.20% | -10.57% | 54.21% | 109.94% | 398.36% | 321.05% | 72.40% | 356.00% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.765809-04 | -2.63% | -6.35% | 2.42% | -22.47% | 36.49% | 109.77% | --- | --- | 65.30% | 176.58% | 10元 | |
| 017612 | 宏利复兴混合C | 4.511009-07 | 7.23% | 0.60% | 1.19% | -10.64% | 54.01% | 109.23% | 395.17% | 317.30% | 72.04% | 286.22% | 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.208209-04 | -3.43% | -7.79% | -0.72% | 5.57% | 46.77% | 108.38% | 255.68% | 188.51% | 59.26% | 220.82% | 0.15%1.50% 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.153409-04 | -3.43% | -7.80% | -0.75% | 5.46% | 46.47% | 107.53% | 252.37% | 184.68% | 58.83% | 215.34% | 10元 | |
| 020469 | 长城半导体混合发起式A | 3.366909-04 | -3.88% | -7.37% | -2.83% | -5.44% | 30.14% | 107.42% | 277.16% | --- | 57.24% | 236.69% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.785609-04 | -2.60% | -5.35% | 0.26% | 12.65% | 50.58% | 106.76% | 232.33% | 178.83% | 71.86% | 78.56% | 0.15%1.50% 10元 | |
| 020470 | 长城半导体混合发起式C | 3.316309-04 | -3.88% | -7.38% | -2.88% | -5.58% | 29.76% | 106.16% | 272.66% | --- | 56.60% | 231.63% | 10元 | |
| 017927 | 华商新动力混合C | 1.748809-04 | -2.61% | -5.36% | 0.21% | 12.48% | 50.14% | 105.52% | 228.29% | 173.81% | 71.17% | 143.02% | 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.665009-04 | -0.12% | 1.52% | 3.42% | -9.66% | 33.41% | 104.55% | 162.20% | 105.81% | 70.77% | 132.39% | 0.15%1.50% 10元 | |
| 001715 | 工银新焦点混合A | 5.098609-04 | 1.73% | 5.05% | 9.74% | 16.01% | 56.64% | 104.47% | 218.13% | 168.16% | 66.02% | 409.86% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.361009-07 | 7.02% | 0.68% | 0.88% | -11.73% | 49.71% | 104.12% | 327.13% | 261.16% | 69.79% | 417.64% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.311009-04 | -2.82% | -2.29% | 7.43% | -18.57% | 33.34% | 104.02% | 398.96% | 289.08% | 57.62% | 331.10% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 4.022509-07 | 8.66% | 1.68% | 7.41% | -4.86% | 50.92% | 103.41% | 399.07% | 253.72% | 75.21% | 302.25% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.832509-04 | -2.04% | -4.32% | 8.02% | -22.57% | 32.91% | 103.38% | 279.44% | 203.23% | 59.29% | 183.25% | 0.15%1.50% 10元 | |
| 001998 | 工银新焦点混合C | 4.802309-04 | 1.73% | 5.03% | 9.68% | 15.84% | 56.17% | 103.31% | 214.45% | 163.49% | 65.39% | 380.23% | 10元 | |
| 015576 | 宏利绩优混合C | 4.288509-07 | 7.02% | 0.67% | 0.84% | -11.82% | 49.41% | 103.31% | 323.81% | 256.93% | 69.34% | 196.11% | 10元 | |
| 011488 | 申万菱信乐享混合A | 2.194609-04 | -2.47% | -4.88% | 5.78% | -2.67% | 34.16% | 102.83% | 182.19% | 122.28% | 59.02% | 119.46% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.942309-07 | 8.66% | 1.67% | 7.37% | -4.96% | 50.61% | 102.54% | 394.95% | 249.40% | 74.69% | 294.23% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.773509-04 | -2.04% | -4.32% | 7.98% | -22.65% | 32.66% | 102.49% | 276.78% | 199.87% | 58.79% | 51.04% | 10元 | |
| 310358 | 申万菱信新经济混合A | 2.053409-04 | -2.41% | -5.11% | 0.66% | -2.71% | 33.19% | 102.35% | 160.85% | 115.06% | 55.97% | 731.08% | 0.15%1.50% 10元 | |
| 022740 | 申万菱信乐享混合C | 2.178809-04 | -2.46% | -4.89% | 5.75% | -2.77% | 33.79% | 101.87% | --- | --- | 58.49% | 124.46% | 10元 | |
| 162201 | 宏利成长混合 | 6.826609-07 | 6.93% | 0.65% | 0.99% | -11.15% | 49.69% | 101.39% | 376.52% | 378.12% | 65.28% | 4,992.69% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 9.575709-07 | 8.28% | 0.67% | 5.44% | -4.53% | 53.92% | 101.35% | 407.70% | 279.99% | 73.23% | 857.57% | 10元 | |
| 002125 | 广发新兴成长混合A | 2.440209-04 | -1.94% | -5.57% | 5.09% | -20.03% | 34.28% | 101.25% | 177.30% | 118.66% | 42.87% | 144.02% | 0.15%1.50% 10元 | |
| 022735 | 申万菱信新经济混合C | 1.953409-04 | -2.42% | -5.12% | 0.63% | -2.81% | 32.50% | 100.86% | --- | --- | 55.05% | 112.63% | 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 4.071409-07 | 4.19% | -4.30% | -2.17% | 7.33% | 54.20% | 100.39% | 192.42% | 127.62% | 69.80% | 307.14% | 0.15%1.50% 10元 | |
| 018291 | 广发新兴成长混合C | 2.389009-04 | -1.94% | -5.57% | 5.05% | -20.13% | 33.95% | 100.29% | 174.53% | 114.45% | 42.39% | 96.46% | 10元 | |
| 010335 | 华宝竞争优势混合A | 1.436909-07 | 3.49% | -5.86% | -6.07% | 5.31% | 39.07% | 100.15% | 246.07% | 176.11% | 58.62% | 43.69% | 0.15%1.50% 10元 | |
| 014549 | 交银数据产业灵活配置混合C | 3.959509-07 | 4.19% | -4.31% | -2.22% | 7.17% | 53.74% | 99.23% | 188.87% | 123.51% | 69.12% | 60.85% | 10元 | |
| 019925 | 华宝竞争优势混合C | 1.420809-07 | 3.48% | -5.86% | -6.11% | 5.18% | 38.67% | 98.94% | 242.20% | --- | 58.08% | 183.76% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.998209-04 | -2.14% | -4.12% | 6.62% | -21.86% | 34.26% | 98.83% | 336.00% | 224.17% | 58.17% | 99.82% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.946709-04 | -2.14% | -4.13% | 6.58% | -21.95% | 33.94% | 98.08% | 332.12% | 219.66% | 57.82% | 94.67% | 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.416809-04 | -3.24% | -7.57% | 6.25% | -4.31% | 47.66% | 97.24% | --- | --- | 60.57% | 141.68% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.793809-07 | 4.43% | -1.05% | -2.86% | -0.91% | 51.01% | 97.16% | 319.84% | 312.08% | 68.64% | 521.49% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.773809-07 | 4.43% | -1.05% | -2.87% | -0.97% | 50.86% | 96.77% | 318.09% | 309.49% | 68.41% | 519.51% | 10元 | |
| 021627 | 华富半导体产业混合发起式C | 2.400309-04 | -3.24% | -7.57% | 6.21% | -4.41% | 47.37% | 96.50% | --- | --- | 60.16% | 140.03% | 10元 | |
| 010389 | 易方达科益混合A | 1.979809-04 | -1.99% | 1.18% | 8.65% | 15.63% | 55.61% | 95.50% | 148.34% | 102.31% | 64.23% | 97.98% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.632709-07 | 8.70% | -6.09% | 6.29% | -16.25% | 38.82% | 95.46% | 333.87% | 206.17% | 60.51% | 234.21% | 0.15%1.50% 10元 | |
| 005819 | 国泰优势行业混合A | 3.980309-04 | -4.02% | -9.50% | 1.38% | 10.47% | 58.60% | 95.40% | 180.18% | 132.96% | 53.90% | 298.03% | 0.15%1.50% 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.396009-07 | 4.61% | -6.67% | -5.53% | 19.85% | 52.63% | 94.91% | 128.41% | 125.48% | 73.90% | 139.60% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.553009-07 | 8.69% | -6.09% | 6.26% | -16.34% | 38.54% | 94.65% | 330.36% | 202.49% | 60.06% | 226.90% | 10元 | |
| 008734 | 交银科锐科技创新混合A | 2.794709-07 | 4.88% | -3.96% | -2.41% | 4.02% | 54.00% | 94.58% | 185.41% | 127.69% | 65.31% | 179.47% | 0.15%1.50% 10元 | |
| 015585 | 国泰优势行业混合C | 3.879909-04 | -4.02% | -9.51% | 1.33% | 10.32% | 58.13% | 94.25% | 176.86% | 128.78% | 53.28% | 103.05% | 10元 | |
| 001741 | 广发百发大数据精选混合A | 1.989009-04 | -3.45% | -4.88% | 1.69% | -11.60% | 14.90% | 94.22% | 122.29% | 90.30% | 37.84% | 107.62% | 0.12%1.20% 10元 | |
| 001742 | 广发百发大数据精选混合E | 1.981009-04 | -3.41% | -4.85% | 1.69% | -11.60% | 14.91% | 94.20% | 121.44% | 89.74% | 37.86% | 106.82% | 0.06%0.60% 10元 | |
| 019829 | 华夏数字产业混合A | 3.903309-04 | -1.70% | -4.82% | 0.19% | -18.24% | 40.85% | 93.90% | 313.22% | --- | 54.95% | 290.33% | 0.15%1.50% 10元 | |
| 010390 | 易方达科益混合C | 1.885909-04 | -1.99% | 1.17% | 8.58% | 15.41% | 54.81% | 93.72% | 143.97% | 97.15% | 63.17% | 88.59% | 10元 | |
| 000742 | 国泰新经济灵活配置混合A | 4.612009-04 | -4.00% | -9.44% | 1.45% | 9.08% | 57.51% | 93.62% | 173.38% | 126.97% | 52.66% | 674.11% | 0.15%1.50% 10元 | |
| 013949 | 交银科锐科技创新混合C | 2.714909-07 | 4.87% | -3.97% | -2.46% | 3.86% | 53.54% | 93.41% | 182.01% | 123.63% | 64.63% | 78.22% | 10元 | |
| 009707 | 工银新兴制造混合A | 4.456709-04 | -3.57% | -7.84% | -0.26% | 0.80% | 39.97% | 93.37% | 274.89% | 245.16% | 53.90% | 345.67% | 0.15%1.50% 10元 | |
| 014989 | 国泰新经济灵活配置混合C | 4.546009-04 | -4.01% | -9.46% | 1.43% | 9.02% | 57.30% | 93.04% | 171.73% | 124.83% | 52.35% | 85.10% | 10元 | |
| 019830 | 华夏数字产业混合C | 3.836709-04 | -1.71% | -4.82% | 0.14% | -18.36% | 40.43% | 92.75% | 307.29% | --- | 54.32% | 283.67% | 10元 | |
| 009708 | 工银新兴制造混合C | 4.347909-04 | -3.57% | -7.85% | -0.29% | 0.70% | 39.68% | 92.50% | 271.68% | 240.82% | 53.41% | 334.79% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.923709-04 | -1.47% | -4.52% | 7.53% | 8.43% | 46.17% | 92.37% | --- | --- | 64.78% | 92.37% | 0.10%1.00% 10元 | |
| 018776 | 金信精选成长混合A | 2.429109-04 | -4.48% | -8.86% | 10.91% | -2.69% | 34.76% | 92.30% | 223.75% | --- | 44.31% | 142.91% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.673009-04 | -1.57% | -5.08% | 11.73% | -18.98% | 39.52% | 92.22% | 486.57% | 310.41% | 51.38% | 167.30% | 0.15%1.50% 10元 | |
| 007343 | 嘉实科技创新混合 | 5.811809-04 | 0.07% | -1.29% | 10.94% | 5.54% | 58.89% | 92.15% | 226.93% | 199.69% | 71.53% | 481.18% | 0.15%1.50% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.919709-04 | -1.47% | -4.52% | 7.51% | 8.37% | 46.01% | 91.97% | --- | --- | 64.56% | 91.97% | 10元 | |
| 006976 | 鹏华核心优势混合A | 4.814109-04 | -2.76% | -5.17% | -0.41% | -5.54% | 42.61% | 91.88% | 213.25% | 140.01% | 58.37% | 381.41% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.000009-04 | -2.29% | -6.21% | 0.59% | -15.41% | 31.80% | 91.86% | 266.79% | 186.07% | 50.09% | 200.00% | 0.12%1.20% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.540009-04 | -2.19% | -3.28% | 6.42% | -20.89% | 31.69% | 91.63% | 192.35% | 123.03% | 45.10% | 454.00% | 0.15%1.50% 10元 | |
| 007349 | 华夏科技创新混合A | 2.972809-04 | -1.61% | -4.99% | -2.79% | 1.46% | 58.86% | 91.63% | 189.13% | 95.54% | 59.25% | 197.28% | 0.15%1.50% 10元 |
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