快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 9.271808-07 | 4.86% | 20.71% | -12.62% | 33.75% | 105.41% | 242.49% | 437.59% | 378.42% | 101.55% | 827.09% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.579008-07 | 4.14% | 19.19% | -12.99% | 27.49% | 94.33% | 223.06% | 420.54% | 361.85% | 90.62% | 657.90% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.346008-07 | 4.15% | 19.20% | -12.99% | 27.37% | 93.93% | 221.93% | 416.15% | --- | 90.20% | 334.60% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.882108-07 | 4.46% | 19.50% | -12.91% | 29.79% | 98.48% | 219.80% | 429.97% | 388.45% | 93.13% | 388.21% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.045108-07 | 4.58% | 19.64% | -13.62% | 30.79% | 99.93% | 219.76% | 404.74% | 349.13% | 95.63% | 204.51% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.765208-07 | 4.46% | 19.48% | -12.97% | 29.53% | 97.70% | 217.28% | 421.58% | 376.90% | 92.21% | 376.52% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.941608-07 | 4.58% | 19.63% | -13.69% | 30.53% | 99.15% | 217.26% | 396.81% | 338.52% | 94.70% | 194.16% | 10元 | |
| 002910 | 易方达供给改革混合 | 8.671108-07 | 2.72% | 7.46% | 6.19% | 67.91% | 111.55% | 215.16% | 305.61% | 202.70% | 135.31% | 767.11% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.670808-07 | 3.53% | 18.97% | -14.47% | 7.00% | 71.69% | 214.90% | 419.72% | 309.19% | 86.40% | 267.08% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.817008-07 | 3.15% | 16.07% | -11.53% | 26.81% | 81.20% | 213.92% | 359.01% | 315.62% | 80.12% | 1,863.16% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.555608-07 | 3.53% | 18.95% | -14.51% | 6.84% | 71.17% | 213.05% | 413.59% | 301.94% | 85.74% | 255.56% | 10元 | |
| 021523 | 财通价值动量混合C | 3.848008-07 | 3.14% | 16.04% | -11.56% | 26.66% | 80.83% | 212.59% | 355.38% | --- | 79.73% | 284.80% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.860308-07 | 3.88% | 19.20% | -14.55% | -1.11% | 65.56% | 203.38% | 415.87% | 262.37% | 71.45% | 486.03% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.242308-07 | 2.31% | 6.42% | 5.53% | 63.60% | 108.63% | 200.55% | --- | --- | 130.05% | 224.23% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.211708-07 | 2.31% | 6.41% | 5.50% | 63.41% | 108.13% | 199.10% | --- | --- | 129.39% | 221.17% | 10元 | |
| 013840 | 银华集成电路混合A | 3.210708-07 | 3.15% | 7.70% | -10.34% | 43.30% | 74.38% | 198.89% | 325.88% | 233.93% | 105.73% | 221.07% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.426408-07 | 3.40% | 8.46% | -12.28% | 52.16% | 80.80% | 198.68% | 313.92% | 237.98% | 111.05% | 242.64% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.180808-07 | 3.15% | 7.69% | -10.35% | 43.23% | 74.20% | 198.27% | 324.16% | 231.92% | 105.49% | 218.08% | 10元 | |
| 017811 | 东方人工智能主题混合C | 3.381808-07 | 3.40% | 8.45% | -12.31% | 52.00% | 80.45% | 197.48% | 310.66% | 233.97% | 110.55% | 265.88% | 10元 | |
| 001184 | 易方达新常态混合A | 2.090108-07 | 3.67% | 14.30% | -10.41% | 16.25% | 76.38% | 192.32% | 326.55% | 249.52% | 79.72% | 109.01% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.979008-07 | 3.45% | 18.69% | -14.94% | 1.19% | 63.36% | 191.29% | --- | --- | 77.54% | 197.90% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.960708-07 | 3.45% | 18.67% | -14.99% | 1.03% | 62.90% | 189.56% | --- | --- | 76.95% | 196.07% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.964308-07 | 2.98% | 12.83% | -6.67% | 18.75% | 65.40% | 184.98% | 330.32% | 320.61% | 73.60% | 539.78% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.944708-07 | 2.98% | 12.83% | -6.68% | 18.69% | 65.24% | 184.42% | 328.91% | 318.35% | 73.39% | 537.85% | 10元 | |
| 481015 | 工银主题策略混合A | 9.466008-07 | 3.17% | 8.03% | -12.71% | 38.31% | 71.36% | 183.50% | 276.83% | 179.56% | 91.54% | 846.60% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.243008-07 | 3.17% | 8.02% | -12.75% | 38.14% | 70.95% | 182.06% | 273.15% | 175.50% | 91.01% | 60.86% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.108808-07 | 3.76% | 9.18% | -17.79% | 34.42% | 64.84% | 180.07% | 376.59% | 309.54% | 96.29% | 277.85% | 0.08%0.80% 10元 | |
| 001170 | 宏利复兴混合A | 4.506008-07 | 2.69% | 13.36% | -14.33% | 4.38% | 68.20% | 173.75% | 365.50% | 257.62% | 70.36% | 350.60% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.484008-07 | 3.41% | 8.33% | -11.63% | 42.51% | 70.84% | 173.27% | 274.66% | 200.36% | 90.49% | 148.40% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.458008-07 | 2.67% | 13.35% | -14.37% | 4.28% | 67.91% | 172.83% | 362.93% | 254.37% | 70.02% | 281.68% | 10元 | |
| 162201 | 宏利成长混合 | 6.760008-07 | 2.62% | 13.13% | -14.05% | 2.97% | 61.72% | 170.29% | 326.10% | 291.32% | 63.66% | 4,943.00% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.060908-07 | 2.96% | 9.07% | -8.73% | 31.88% | 85.91% | 169.35% | 275.94% | 237.59% | 87.18% | 206.09% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 2.994708-07 | 2.65% | 10.35% | -16.10% | 11.12% | 62.15% | 168.82% | 335.47% | 211.72% | 83.15% | 199.47% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.957708-07 | 2.66% | 10.35% | -16.13% | 11.01% | 61.84% | 167.76% | 332.03% | 208.03% | 82.73% | 195.77% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.974708-07 | 2.95% | 9.06% | -8.77% | 31.68% | 85.36% | 167.73% | 271.37% | 231.48% | 86.51% | 197.47% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.106008-07 | 3.11% | 8.11% | -6.38% | 42.83% | 72.59% | 166.97% | 283.53% | 170.73% | 99.23% | 410.60% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.200908-07 | 3.71% | 9.84% | -14.34% | 32.60% | 61.48% | 166.48% | 293.47% | 223.76% | 95.20% | 420.09% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.982608-07 | 3.10% | 8.10% | -6.42% | 42.62% | 72.07% | 165.34% | 278.93% | 165.75% | 98.51% | 97.18% | 10元 | |
| 007491 | 南方信息创新混合C | 4.913008-07 | 3.71% | 9.83% | -14.40% | 32.34% | 60.84% | 164.34% | 287.19% | 216.07% | 94.25% | 391.30% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.160008-07 | 3.76% | 16.00% | -12.03% | 6.24% | 67.02% | 163.69% | 337.80% | --- | 65.14% | 316.00% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.323008-07 | 2.30% | 11.82% | -14.82% | 1.75% | 64.72% | 163.47% | 300.83% | 216.01% | 68.31% | 413.13% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.614808-07 | 2.24% | 12.03% | -18.54% | -8.84% | 56.53% | 163.08% | 201.61% | 119.70% | 47.97% | 61.48% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.025408-07 | 3.69% | 18.26% | -18.28% | -4.86% | 55.23% | 162.56% | 324.61% | 218.76% | 60.33% | 102.54% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.252608-07 | 2.29% | 11.82% | -14.85% | 1.64% | 64.40% | 162.44% | 297.74% | 212.32% | 67.92% | 193.64% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.300008-07 | 3.07% | 15.03% | -19.19% | -6.30% | 45.17% | 162.36% | 368.92% | 259.53% | 57.22% | 330.00% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.090808-07 | 3.76% | 15.98% | -12.07% | 6.08% | 66.53% | 162.13% | 331.47% | --- | 64.54% | 309.08% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.573508-07 | 2.24% | 12.02% | -18.57% | -8.96% | 56.15% | 161.77% | 198.63% | 116.44% | 47.54% | 57.35% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.973908-07 | 3.69% | 18.25% | -18.32% | -4.98% | 55.02% | 161.58% | 320.87% | 214.32% | 60.02% | 97.39% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.662808-07 | 8.30% | 25.51% | -10.33% | 18.36% | 70.57% | 159.16% | 264.94% | 162.17% | 63.97% | 720.94% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.176608-07 | 1.85% | 8.91% | -15.88% | 2.31% | 53.19% | 158.28% | 275.93% | 190.58% | 58.93% | 217.66% | 0.12%1.20% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.856908-07 | 4.10% | 19.61% | -18.05% | -6.71% | 50.04% | 158.15% | 277.60% | 198.59% | 60.66% | 185.69% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.560308-07 | 3.23% | 10.16% | -9.37% | 25.76% | 64.26% | 157.38% | 284.15% | 207.45% | 76.73% | 256.03% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.099508-07 | 1.85% | 8.90% | -15.91% | 2.21% | 52.87% | 157.24% | 272.89% | 187.10% | 58.53% | 209.95% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.798208-07 | 4.10% | 19.60% | -18.08% | -6.81% | 49.68% | 157.02% | 274.94% | 195.29% | 60.20% | 52.38% | 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.500608-07 | 3.23% | 10.15% | -9.40% | 25.63% | 63.94% | 156.34% | 280.58% | 203.40% | 76.32% | 250.06% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.548308-07 | 5.39% | 16.96% | -9.89% | 15.75% | 70.59% | 155.39% | 281.20% | 232.07% | 63.93% | 154.83% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.914008-07 | 5.44% | 17.54% | -9.31% | 18.68% | 72.42% | 154.98% | 281.12% | 231.79% | 66.20% | 948.82% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.299008-07 | 3.74% | 18.89% | -17.25% | -6.62% | 52.23% | 154.98% | 266.50% | 189.49% | 50.47% | 329.90% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.157008-07 | 3.74% | 18.87% | -17.29% | -6.77% | 51.77% | 153.48% | 262.11% | 184.34% | 49.91% | 66.15% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.436008-07 | 1.87% | 9.11% | -20.98% | -10.50% | 51.90% | 153.02% | 209.55% | 121.82% | 42.87% | 462.35% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.531808-07 | 3.45% | 17.06% | -16.10% | 3.49% | 46.10% | 152.98% | 238.20% | 199.23% | 60.36% | 153.18% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.465708-07 | 2.80% | 14.86% | -5.49% | 9.15% | 49.39% | 152.96% | --- | --- | 44.61% | 446.57% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.874008-07 | 2.86% | 9.57% | -4.45% | 52.71% | 82.94% | 152.55% | 252.64% | 168.85% | 109.32% | 221.22% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.835008-07 | 2.83% | 9.54% | -4.48% | 52.58% | 82.79% | 152.00% | 251.30% | 167.71% | 109.07% | 213.86% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.496508-07 | 3.77% | 11.29% | -4.91% | 30.74% | 64.29% | 151.85% | 243.23% | 147.72% | 86.02% | 2,242.56% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.370008-07 | 1.87% | 9.10% | -21.00% | -10.61% | 51.53% | 151.68% | 206.36% | 118.41% | 42.43% | 157.45% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.406808-07 | 2.80% | 14.85% | -5.54% | 8.99% | 48.94% | 151.44% | --- | --- | 44.09% | 440.68% | 10元 | |
| 000390 | 华商优势行业混合A | 2.600008-07 | 3.30% | 18.02% | -14.50% | 0.35% | 54.88% | 148.19% | 265.51% | 220.28% | 59.44% | 2,198.13% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.814408-07 | 3.08% | 10.44% | -11.90% | 15.35% | 55.52% | 147.85% | 300.00% | --- | 78.13% | 281.44% | 0.15%1.50% 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 2.330808-07 | --- | 7.22% | -8.84% | 43.07% | 60.27% | 146.50% | 266.42% | 154.25% | 75.27% | 139.09% | 0.15%1.50% 10元 | |
| 020470 | 长城半导体混合发起式C | 3.758808-07 | 3.08% | 10.42% | -11.94% | 15.18% | 55.09% | 146.33% | 295.25% | --- | 77.49% | 275.88% | 10元 | |
| 009707 | 工银新兴制造混合A | 4.898208-07 | 2.40% | 8.10% | -13.30% | 18.51% | 51.38% | 145.82% | 300.64% | 269.20% | 69.14% | 389.82% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.381008-07 | 3.16% | 13.73% | -11.41% | 4.52% | 52.03% | 145.73% | 325.39% | 154.10% | 47.32% | 238.10% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.370408-07 | 3.16% | 13.73% | -11.42% | 4.49% | 51.96% | 145.48% | 324.54% | 153.32% | 47.24% | 237.04% | 10元 | |
| 009708 | 工银新兴制造混合C | 4.780108-07 | 2.40% | 8.09% | -13.33% | 18.40% | 51.06% | 144.73% | 297.18% | 264.56% | 68.66% | 378.01% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.542308-07 | 2.91% | 20.27% | -16.00% | -9.69% | 42.21% | 144.40% | 411.53% | 261.12% | 43.97% | 154.23% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.333008-07 | 2.52% | 11.28% | -14.54% | 8.36% | 54.41% | 144.25% | 305.83% | 243.88% | 53.97% | 751.44% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 1.059608-07 | 3.13% | 8.52% | -3.93% | 40.26% | 67.03% | 143.99% | 195.51% | 134.23% | 96.13% | 296.87% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.722808-07 | 3.80% | 10.98% | -18.40% | 3.70% | 56.34% | 143.73% | 340.23% | 274.77% | 56.89% | 372.28% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 8.214008-07 | 2.52% | 11.27% | -14.58% | 8.22% | 54.01% | 142.98% | 301.87% | --- | 53.53% | 295.24% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.482508-07 | 2.91% | 20.26% | -16.04% | -9.83% | 41.79% | 142.95% | 405.50% | 254.74% | 43.46% | 148.25% | 10元 | |
| 008989 | 大成科技创新混合C | 4.606308-07 | 3.80% | 10.97% | -18.43% | 3.60% | 56.04% | 142.81% | 336.74% | 270.34% | 56.53% | 360.63% | 10元 | |
| 005819 | 国泰优势行业混合A | 4.454108-07 | 2.86% | 8.02% | -10.33% | 45.63% | 70.46% | 142.22% | 197.91% | 162.45% | 72.22% | 345.41% | 0.15%1.50% 10元 | |
| 010335 | 华宝竞争优势混合A | 1.529708-07 | 3.08% | 10.41% | -17.28% | 23.05% | 45.35% | 142.19% | 259.42% | 160.24% | 68.86% | 52.97% | 0.15%1.50% 10元 | |
| 015585 | 国泰优势行业混合C | 4.343708-07 | 2.86% | 8.00% | -10.38% | 45.42% | 69.95% | 140.78% | 194.37% | 157.74% | 71.61% | 127.32% | 10元 | |
| 019925 | 华宝竞争优势混合C | 1.513208-07 | 3.08% | 10.40% | -17.31% | 22.90% | 44.94% | 140.73% | 255.46% | --- | 68.36% | 202.22% | 10元 | |
| 002125 | 广发新兴成长混合A | 2.443208-07 | 2.69% | 16.76% | -15.04% | -7.39% | 43.16% | 139.25% | 170.98% | 111.53% | 43.04% | 144.32% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 3.954008-07 | 3.64% | 15.76% | -12.34% | 3.84% | 53.88% | 139.00% | 307.46% | 308.18% | 54.65% | 295.40% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 3.517608-07 | 3.98% | 10.17% | -9.66% | 15.24% | 57.59% | 138.61% | 279.58% | 238.88% | 60.26% | 251.76% | 0.15%1.50% 10元 | |
| 000742 | 国泰新经济灵活配置混合A | 5.160008-07 | 2.87% | 7.93% | -11.60% | 43.93% | 69.24% | 138.56% | 190.21% | 153.44% | 70.80% | 766.09% | 0.15%1.50% 10元 | |
| 018291 | 广发新兴成长混合C | 2.392908-07 | 2.69% | 16.75% | -15.07% | -7.50% | 42.82% | 138.15% | 168.32% | 107.54% | 42.62% | 96.78% | 10元 | |
| 001723 | 华商新动力混合A | 1.957708-07 | 3.08% | 8.06% | -5.13% | 36.05% | 60.17% | 138.08% | 253.18% | 187.52% | 88.42% | 95.77% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.712508-07 | 2.52% | 11.38% | -15.14% | 4.81% | 51.89% | 138.08% | 279.48% | 192.67% | 47.47% | 171.25% | 0.15%1.50% 10元 | |
| 014989 | 国泰新经济灵活配置混合C | 5.087008-07 | 2.87% | 7.91% | -11.64% | 43.86% | 69.00% | 137.82% | 188.38% | 150.84% | 70.48% | 107.13% | 10元 | |
| 017103 | 大摩数字经济混合C | 3.873808-07 | 3.63% | 15.75% | -12.38% | 3.69% | 53.42% | 137.58% | 302.60% | 300.93% | 54.09% | 287.38% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.664508-07 | 2.52% | 11.37% | -15.17% | 4.70% | 51.59% | 137.10% | 276.45% | 189.15% | 47.10% | 166.45% | 10元 | |
| 009063 | 财通智慧成长混合C | 3.343708-07 | 3.97% | 10.15% | -9.72% | 15.01% | 56.97% | 136.71% | 273.56% | 230.86% | 59.50% | 234.37% | 10元 | |
| 021593 | 上银数字经济混合发起式A | 2.689808-07 | 2.86% | 7.57% | -10.24% | 31.79% | 62.43% | 136.69% | 168.98% | --- | 79.06% | 168.98% | 0.15%1.50% 10元 | |
| 017927 | 华商新动力混合C | 1.918308-07 | 3.08% | 8.05% | -5.18% | 35.85% | 59.70% | 136.68% | 248.91% | 182.35% | 87.76% | 166.58% | 10元 | |
| 310358 | 申万菱信新经济混合A | 2.205308-07 | 2.72% | 8.83% | -13.11% | 14.67% | 46.41% | 136.67% | 185.96% | 118.91% | 67.51% | 792.56% | 0.15%1.50% 10元 |
活期宝小工具