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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 | 8.987605-27 | 3.13% | 19.87% | 34.82% | 86.26% | 118.05% | 406.97% | 336.86% | 322.37% | 95.37% | 798.67% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.566205-27 | -0.16% | 1.35% | 18.15% | 73.49% | 142.12% | 405.29% | 474.92% | 263.50% | 92.10% | 556.62% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.840205-27 | -0.79% | 10.98% | 20.37% | 49.06% | 76.90% | 400.40% | --- | --- | 54.52% | 484.02% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.784205-27 | -0.79% | 10.97% | 20.31% | 48.85% | 76.37% | 397.44% | --- | --- | 54.15% | 478.42% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.035805-27 | 0.35% | 3.06% | 16.45% | 58.54% | 94.86% | 390.91% | 465.75% | 309.41% | 71.92% | 203.58% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.967805-27 | 0.35% | 3.04% | 16.39% | 58.32% | 94.29% | 388.04% | 459.01% | 302.14% | 71.51% | 196.78% | 10元 | |
| 001480 | 财通成长优选混合A | 7.408005-27 | 2.11% | 16.06% | 29.76% | 77.74% | 105.89% | 384.18% | 325.75% | 302.17% | 86.32% | 640.80% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.251005-27 | 2.11% | 16.05% | 29.72% | 77.57% | 105.46% | 382.52% | --- | --- | 86.04% | 325.10% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.808705-27 | 2.68% | 18.35% | 32.81% | 82.94% | 111.41% | 377.10% | 333.49% | --- | 90.23% | 380.87% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.966705-27 | 2.70% | 18.27% | 32.19% | 82.63% | 110.72% | 374.90% | 311.81% | 302.70% | 90.59% | 196.67% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.700905-27 | 2.68% | 18.33% | 32.73% | 82.59% | 110.58% | 373.31% | 326.66% | --- | 89.62% | 370.09% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.870205-27 | 2.70% | 18.26% | 32.10% | 82.28% | 109.89% | 371.14% | 305.28% | 293.18% | 89.98% | 187.02% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.457105-27 | 0.24% | 4.84% | 16.65% | 43.87% | 72.39% | 366.66% | 419.28% | --- | 51.25% | 445.71% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.365305-27 | 0.24% | 4.83% | 16.59% | 43.66% | 71.88% | 363.89% | 413.08% | --- | 50.88% | 436.53% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.816405-27 | 0.28% | 4.87% | 19.39% | 60.60% | 115.17% | 363.21% | 418.18% | 297.79% | 93.79% | 281.64% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.701005-27 | 0.27% | 4.86% | 19.33% | 60.37% | 114.54% | 360.50% | 412.11% | 290.73% | 93.33% | 270.10% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 6.202705-27 | -1.09% | 6.66% | 20.75% | 40.83% | 85.85% | 352.82% | 436.52% | 372.12% | 62.27% | 605.38% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.958805-27 | -1.09% | 6.66% | 20.74% | 40.80% | 85.77% | 352.35% | 435.48% | 370.75% | 62.21% | 594.28% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.938005-27 | -1.34% | -1.44% | 16.02% | 49.77% | 103.80% | 347.69% | 398.79% | 247.75% | 80.55% | 393.80% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.997005-27 | -1.83% | 3.95% | 14.51% | 60.01% | 96.50% | 341.04% | 316.07% | 237.64% | 74.90% | 399.70% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.838005-27 | -1.83% | 3.95% | 14.45% | 59.78% | 95.87% | 338.22% | 311.05% | 231.60% | 74.47% | 93.37% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.292305-27 | -0.15% | 3.06% | 14.67% | 52.03% | 115.13% | 338.21% | 317.01% | 228.02% | 85.15% | 229.23% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.227205-27 | -0.15% | 3.05% | 14.64% | 51.89% | 114.60% | 336.34% | 314.06% | 224.37% | 84.76% | 75.74% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.299105-27 | 0.03% | 2.50% | 14.87% | 54.51% | 107.82% | 335.02% | 320.93% | 245.21% | 81.99% | 129.91% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.239005-27 | 2.65% | 15.06% | 25.54% | 67.22% | 91.46% | 334.91% | 270.61% | 267.65% | 73.10% | 1,786.58% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.242905-27 | 0.04% | 2.49% | 14.84% | 54.34% | 107.54% | 333.41% | 317.21% | 240.40% | 81.83% | 124.29% | 10元 | |
| 021523 | 财通价值动量混合C | 3.701005-27 | 2.66% | 15.05% | 25.50% | 67.09% | 91.07% | 333.37% | --- | --- | 72.86% | 270.10% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.719605-27 | 1.20% | 0.98% | 16.27% | 55.54% | 104.80% | 324.36% | 342.40% | 273.54% | 75.84% | 871.96% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.112905-27 | 0.93% | 0.80% | 15.49% | 53.74% | 108.48% | 312.90% | 335.83% | 261.19% | 79.15% | 311.29% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.035505-27 | 0.93% | 0.79% | 15.45% | 53.59% | 108.03% | 311.20% | 332.25% | 256.78% | 78.82% | 303.55% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.718605-27 | 0.93% | 0.78% | 15.30% | 53.69% | 107.77% | 309.00% | 316.84% | 249.39% | 78.59% | 271.86% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.526005-27 | -1.18% | 6.00% | 17.19% | 37.83% | 76.97% | 308.95% | 320.16% | 195.41% | 53.64% | 252.60% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.515505-27 | -1.18% | 6.00% | 17.18% | 37.79% | 76.88% | 308.54% | 319.31% | 194.50% | 53.58% | 251.55% | 10元 | |
| 011412 | 易方达远见成长混合C | 3.641205-27 | 0.93% | 0.77% | 15.26% | 53.53% | 107.33% | 307.34% | 313.49% | 245.17% | 78.29% | 264.12% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.432505-27 | -1.14% | 7.99% | 19.55% | 57.30% | 101.02% | 306.80% | 344.58% | --- | 75.96% | 343.25% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.363905-27 | -1.14% | 7.97% | 19.49% | 57.07% | 100.41% | 304.36% | 338.14% | --- | 75.52% | 336.39% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.868705-27 | -0.93% | 1.36% | 15.54% | 61.44% | 93.03% | 301.18% | 228.36% | 170.51% | 71.24% | 86.87% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.193905-27 | -1.04% | -0.32% | 18.47% | 46.55% | 88.50% | 299.38% | 332.14% | 370.54% | 65.02% | 319.39% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.822705-27 | -0.93% | 1.35% | 15.50% | 61.24% | 92.57% | 299.19% | 225.13% | 166.48% | 70.90% | 82.27% | 10元 | |
| 015389 | 宝盈转型动力混合C | 4.110105-27 | -1.04% | -0.32% | 18.42% | 46.38% | 88.03% | 297.42% | 327.87% | 363.74% | 64.69% | 372.32% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.875905-27 | -1.03% | 5.64% | 26.03% | 46.30% | 87.80% | 296.97% | 322.12% | 317.62% | 71.02% | 530.30% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.858905-27 | -1.03% | 5.64% | 26.01% | 46.23% | 87.62% | 296.19% | 320.60% | 315.23% | 70.89% | 528.64% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.033005-27 | -0.93% | 1.20% | 14.51% | 59.41% | 89.08% | 293.46% | 239.48% | 182.42% | 67.69% | 560.06% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 7.266405-27 | 0.98% | 6.25% | 18.51% | 59.64% | 97.53% | 291.61% | 319.51% | 315.29% | 75.92% | 5,320.78% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.959005-27 | -0.95% | 1.18% | 14.46% | 59.19% | 88.61% | 291.59% | 236.08% | 178.22% | 67.33% | 202.44% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.891105-27 | -0.34% | 3.74% | 19.37% | 53.90% | 72.92% | 287.34% | 312.13% | 244.67% | 57.76% | 189.11% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.781205-27 | -0.34% | 3.74% | 19.37% | 53.90% | 72.93% | 287.30% | 312.03% | 244.46% | 57.75% | 179.88% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.793705-27 | -0.34% | 3.72% | 19.31% | 53.68% | 72.41% | 284.70% | 305.94% | 236.67% | 57.37% | 179.37% | ||
| 001184 | 易方达新常态灵活配置混合 | 2.007005-27 | -1.52% | -0.30% | 19.96% | 53.09% | 91.33% | 283.02% | 253.35% | 252.72% | 72.57% | 100.70% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.803005-27 | 1.16% | 6.69% | 19.60% | 62.48% | 104.38% | 282.71% | 369.96% | 274.07% | 81.59% | 380.30% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.755005-27 | 1.15% | 6.69% | 19.56% | 62.34% | 104.08% | 281.32% | 367.09% | 270.62% | 81.35% | 307.11% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.987005-27 | -0.80% | 3.48% | 20.49% | 53.86% | 74.68% | 277.68% | 407.04% | 394.13% | 55.30% | 631.33% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.762005-27 | -0.79% | 3.49% | 20.47% | 53.82% | 74.50% | 276.92% | 405.00% | 390.36% | 55.20% | 594.29% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.839905-27 | -0.79% | 5.08% | 22.68% | 46.67% | 99.24% | 276.84% | 215.79% | 206.45% | 79.88% | 183.99% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.673905-27 | 0.83% | 5.80% | 17.47% | 59.05% | 105.55% | 270.56% | 285.19% | 238.66% | 81.97% | 454.78% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.601405-27 | 0.82% | 5.79% | 17.44% | 58.90% | 105.14% | 269.12% | 282.24% | 234.70% | 81.69% | 217.72% | 10元 | |
| 008988 | 大成科技创新混合A | 5.217005-27 | -0.86% | 7.98% | 23.49% | 53.55% | 91.70% | 267.14% | 349.39% | 351.77% | 73.30% | 421.70% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 5.092305-27 | -0.86% | 7.97% | 23.45% | 53.41% | 91.34% | 265.75% | 345.83% | 346.42% | 73.04% | 409.23% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.442705-27 | 0.53% | 10.68% | 18.78% | 46.97% | 66.39% | 263.92% | 271.82% | 144.61% | 53.73% | 244.27% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.610005-27 | -0.42% | 4.24% | 20.08% | 47.71% | 73.93% | 263.68% | 312.06% | 251.47% | 59.09% | 779.74% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.409205-27 | 0.53% | 10.67% | 18.74% | 46.83% | 66.07% | 262.45% | 268.88% | 141.68% | 53.48% | 55.91% | 10元 | |
| 019018 | 易方达信息产业混合C | 8.495005-27 | -0.42% | 4.22% | 20.02% | 47.53% | 73.47% | 261.76% | 308.00% | --- | 58.78% | 308.77% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.151605-27 | -0.47% | 1.17% | 15.51% | 39.71% | 55.37% | 259.98% | 297.12% | 209.54% | 45.75% | 115.16% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 2.302905-27 | 0.55% | 10.70% | 18.55% | 46.52% | 66.05% | 257.65% | 272.70% | 136.36% | 53.49% | 219.13% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 3.266005-27 | 0.00% | 4.38% | 17.65% | 53.48% | 93.36% | 257.35% | 257.68% | 256.35% | 74.65% | 2,417.44% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.260005-27 | 0.54% | 10.69% | 18.50% | 46.38% | 65.71% | 256.24% | 269.70% | 133.54% | 53.23% | 38.80% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.332005-27 | -2.24% | -0.81% | 14.25% | 44.55% | 82.58% | 253.64% | 245.43% | 189.66% | 66.70% | 233.20% | 0.12%1.20% 10元 | |
| 009062 | 财通智慧成长混合A | 3.411505-27 | 0.40% | 6.62% | 20.40% | 38.49% | 71.60% | 252.83% | 207.90% | 196.68% | 55.43% | 241.15% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.253605-27 | -2.24% | -0.82% | 14.22% | 44.39% | 82.18% | 252.20% | 242.63% | 186.16% | 66.41% | 225.36% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.333705-27 | -1.73% | 6.98% | 22.51% | 52.66% | 76.95% | 251.29% | --- | --- | 64.51% | 233.37% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 3.248005-27 | 0.40% | 6.60% | 20.32% | 38.23% | 70.93% | 250.00% | 203.04% | 189.64% | 54.94% | 224.80% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.306005-27 | -1.73% | 6.97% | 22.45% | 52.43% | 76.46% | 249.32% | --- | --- | 64.15% | 230.60% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.585905-27 | -1.31% | 13.01% | 21.59% | 57.40% | 80.32% | 248.88% | 232.15% | 146.37% | 62.07% | 711.47% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.757905-27 | -1.91% | -2.34% | 13.65% | 41.62% | 98.36% | 246.49% | 312.04% | 200.70% | 75.13% | 575.79% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 4.295705-27 | -0.74% | 5.95% | 20.44% | 48.12% | 95.60% | 238.06% | 336.16% | 320.04% | 68.01% | 329.57% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 4.213505-27 | -0.75% | 5.94% | 20.38% | 47.90% | 95.02% | 236.03% | 330.96% | 312.60% | 67.60% | 321.35% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.897505-27 | -1.37% | 4.96% | 18.93% | 47.14% | 75.03% | 234.04% | 294.49% | 208.41% | 57.52% | 189.75% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 3.266105-27 | 1.36% | 1.74% | 20.47% | 44.49% | 70.78% | 233.65% | 268.97% | --- | 56.28% | 226.61% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.927305-27 | 0.07% | 3.61% | 16.49% | 48.74% | 67.51% | 233.06% | 221.50% | 183.10% | 51.89% | 192.73% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.848505-27 | -1.37% | 4.95% | 18.89% | 47.00% | 74.69% | 232.69% | 291.33% | 204.72% | 57.26% | 184.85% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 3.226705-27 | 1.35% | 1.73% | 20.41% | 44.28% | 70.30% | 231.73% | 264.97% | --- | 55.94% | 222.67% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.892105-27 | -2.08% | 4.44% | 16.62% | 31.51% | 52.97% | 231.48% | 223.77% | 172.95% | 40.20% | 237.51% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.831005-27 | 0.07% | 3.59% | 16.42% | 48.45% | 66.85% | 230.42% | 216.53% | 176.52% | 51.41% | 183.10% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.887805-27 | -1.07% | 5.48% | 17.74% | 49.84% | 76.66% | 229.75% | 289.72% | 190.43% | 56.59% | 88.78% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.836805-27 | -1.07% | 5.47% | 17.69% | 49.65% | 76.23% | 228.41% | 286.04% | 186.24% | 56.27% | 83.68% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.740105-27 | -1.66% | 0.11% | 13.74% | 42.74% | 74.77% | 228.08% | 318.85% | 246.94% | 52.65% | 174.01% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.461405-27 | -0.32% | 7.04% | 23.57% | 52.72% | 76.34% | 227.10% | 220.70% | 207.98% | 58.34% | 146.14% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.759005-27 | -1.62% | 0.06% | 12.95% | 41.54% | 72.96% | 226.98% | 337.35% | --- | 51.42% | 275.90% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 3.671805-27 | -3.14% | -3.00% | 14.67% | 26.45% | 64.54% | 226.12% | 346.20% | 188.98% | 48.27% | 267.18% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 3.038105-27 | -2.16% | 3.19% | 23.00% | 46.61% | 105.85% | 226.05% | 309.12% | --- | 85.81% | 203.81% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 3.113005-27 | -0.13% | 2.41% | 13.63% | 23.03% | 57.39% | 225.93% | --- | --- | 42.02% | 211.30% | 1.50%1.50% 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.429805-27 | -1.67% | 0.18% | 13.66% | 41.98% | 73.66% | 225.75% | 181.39% | 162.03% | 51.50% | 142.98% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.644905-27 | -1.67% | 0.09% | 13.67% | 42.45% | 74.08% | 225.49% | 312.30% | 238.74% | 52.16% | 164.49% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.691505-27 | -1.62% | 0.04% | 12.90% | 41.34% | 72.44% | 225.04% | 332.11% | --- | 51.06% | 269.15% | 10元 | |
| 018359 | 华富数字经济混合C | 3.002805-27 | -2.16% | 3.19% | 22.97% | 46.47% | 105.45% | 224.77% | 305.89% | --- | 85.52% | 200.28% | 10元 | |
| 240011 | 华宝大盘精选混合 | 6.664005-27 | 0.21% | 6.01% | 11.50% | 31.98% | 49.03% | 224.23% | 223.87% | 191.27% | 36.09% | 756.83% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.552705-27 | -0.15% | 2.01% | 11.14% | 38.79% | 79.54% | 224.18% | 200.62% | 164.99% | 62.42% | 272.74% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 3.086905-27 | -0.13% | 2.40% | 13.57% | 22.86% | 56.93% | 224.12% | --- | --- | 41.68% | 208.69% | 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.376105-27 | -1.67% | 0.16% | 13.60% | 41.76% | 73.13% | 223.81% | 178.04% | 157.35% | 51.13% | 137.61% | 10元 | |
| 005551 | 汇安成长优选混合C | 3.429505-27 | -3.14% | -3.02% | 14.60% | 26.21% | 63.89% | 223.54% | 339.23% | 182.17% | 47.80% | 242.95% | 10元 |
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