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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 | 8.531707-27 | 6.88% | 8.50% | -32.61% | 27.98% | 74.38% | 239.26% | 358.64% | 352.25% | 85.46% | 753.08% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.115007-27 | 5.91% | 7.23% | -29.30% | 24.63% | 68.08% | 226.53% | 353.47% | 345.24% | 78.95% | 611.50% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.080007-27 | 5.92% | 7.23% | -29.31% | 24.50% | 67.76% | 225.10% | 349.34% | --- | 78.56% | 308.00% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.845307-27 | 6.30% | 7.62% | -30.56% | 26.78% | 73.10% | 221.43% | 337.00% | 332.29% | 82.79% | 184.53% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.544907-27 | 6.56% | 7.91% | -30.77% | 25.52% | 70.46% | 220.33% | 355.67% | 354.54% | 79.79% | 354.49% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.795107-27 | 4.05% | 6.41% | -25.04% | 4.28% | 62.09% | 219.52% | 382.36% | 272.12% | 69.54% | 479.51% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.170007-27 | 4.99% | 7.07% | -25.27% | 24.93% | 61.65% | 218.93% | 310.37% | 310.01% | 72.26% | 1,777.44% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.749207-27 | 6.29% | 7.60% | -30.61% | 26.53% | 72.43% | 218.90% | 330.10% | 322.11% | 81.97% | 174.92% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.437107-27 | 6.55% | 7.89% | -30.81% | 25.28% | 69.79% | 217.80% | 348.46% | 343.75% | 78.98% | 343.71% | 10元 | |
| 021523 | 财通价值动量混合C | 3.681007-27 | 4.99% | 7.07% | -25.29% | 24.82% | 61.38% | 217.60% | 307.19% | --- | 71.93% | 268.10% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.843007-27 | 2.97% | 2.86% | -19.74% | 9.11% | 59.99% | 214.23% | 239.19% | 157.23% | 59.79% | 528.96% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.471407-27 | 6.22% | 6.70% | -30.45% | 8.60% | 64.44% | 214.15% | 388.65% | 291.28% | 76.28% | 247.14% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.736207-27 | 2.76% | 2.65% | -20.26% | 7.35% | 58.18% | 213.62% | 215.39% | 144.40% | 59.09% | 73.62% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 2.080207-27 | 3.46% | 4.47% | -15.85% | 24.34% | 68.44% | 213.28% | 320.24% | 244.98% | 78.87% | 108.02% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.770007-27 | 2.98% | 2.86% | -19.77% | 8.99% | 59.61% | 212.86% | 235.71% | 153.36% | 59.34% | 188.01% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.363007-27 | 6.21% | 6.69% | -30.48% | 8.43% | 63.95% | 212.29% | 382.91% | 284.34% | 75.68% | 236.30% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.692007-27 | 2.75% | 2.64% | -20.29% | 7.22% | 57.79% | 212.06% | 212.23% | 140.75% | 58.65% | 69.20% | 10元 | |
| 013840 | 银华集成电路混合A | 3.374007-27 | 2.17% | 14.10% | -5.52% | 66.07% | 68.50% | 209.43% | 358.74% | 264.05% | 116.20% | 237.40% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.342807-27 | 2.16% | 14.09% | -5.53% | 65.98% | 68.33% | 208.80% | 356.92% | 261.89% | 115.96% | 234.28% | 10元 | |
| 005844 | 东方人工智能主题混合A | 3.583207-27 | 2.90% | 15.91% | -6.75% | 72.56% | 75.54% | 206.02% | 338.53% | 268.23% | 120.71% | 258.32% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.536907-27 | 2.89% | 15.90% | -6.78% | 72.38% | 75.20% | 204.80% | 335.04% | 263.88% | 120.20% | 282.66% | 10元 | |
| 481015 | 工银主题策略混合A | 10.065007-27 | 2.13% | 12.23% | -6.75% | 59.79% | 69.73% | 204.26% | 295.33% | 199.46% | 103.66% | 906.50% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.830007-27 | 2.13% | 12.23% | -6.79% | 59.58% | 69.34% | 202.83% | 291.48% | 195.20% | 103.14% | 71.08% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.904507-27 | 1.43% | 3.42% | -15.58% | 26.64% | 58.86% | 202.24% | 326.01% | 317.87% | 71.86% | 533.37% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.885507-27 | 1.43% | 3.41% | -15.59% | 26.58% | 58.70% | 201.65% | 324.33% | 315.35% | 71.66% | 531.49% | 10元 | |
| 002910 | 易方达供给改革混合 | 8.000607-27 | 1.23% | 1.44% | 0.73% | 66.12% | 83.23% | 196.91% | 258.47% | 179.91% | 117.12% | 700.06% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.418007-27 | 3.42% | 4.40% | -25.92% | 3.81% | 48.50% | 193.55% | 347.62% | 264.22% | 61.54% | 341.80% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.577007-27 | 3.65% | 4.52% | -23.59% | 13.97% | 62.77% | 190.60% | 334.66% | 288.87% | 73.04% | 357.70% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.388007-27 | 2.55% | 7.41% | -15.54% | 16.17% | 58.10% | 190.39% | 292.49% | 215.28% | 69.50% | 238.80% | 0.12%1.20% 10元 | |
| 017612 | 宏利复兴混合C | 4.529007-27 | 3.64% | 4.50% | -23.63% | 13.88% | 62.50% | 189.76% | 332.16% | 285.45% | 72.73% | 287.76% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.268807-27 | 1.00% | 9.72% | -16.22% | 59.81% | 59.45% | 189.43% | 372.30% | 339.06% | 106.39% | 297.30% | 0.08%0.80% 10元 | |
| 009856 | 中加新兴成长混合C | 3.306207-27 | 2.54% | 7.40% | -15.57% | 16.07% | 57.78% | 189.21% | 289.33% | 211.49% | 69.10% | 230.62% | 10元 | |
| 162201 | 宏利成长混合 | 6.865807-27 | 3.64% | 4.46% | -23.39% | 11.97% | 56.85% | 187.27% | 301.81% | 320.47% | 66.23% | 5,021.93% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.864007-27 | 5.79% | 5.47% | -30.26% | 3.28% | 59.30% | 185.83% | --- | --- | 70.69% | 186.40% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.032307-27 | 1.35% | 1.24% | 1.90% | 63.52% | 83.46% | 184.62% | --- | --- | 115.15% | 203.23% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.046307-27 | 5.33% | 4.65% | -29.05% | 2.24% | 54.37% | 184.52% | 304.57% | 218.84% | 61.98% | 104.63% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.847007-27 | 5.79% | 5.46% | -30.30% | 3.13% | 58.86% | 184.19% | --- | --- | 70.15% | 184.70% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.994607-27 | 5.33% | 4.64% | -29.08% | 2.12% | 54.17% | 183.44% | 301.01% | 214.41% | 61.70% | 99.46% | 10元 | |
| 021180 | 易方达产业机遇混合C | 3.004007-27 | 1.35% | 1.23% | 1.85% | 63.32% | 83.03% | 183.21% | --- | --- | 114.56% | 200.40% | 10元 | |
| 002692 | 富国创新科技混合A | 4.310007-27 | 3.98% | 1.46% | -28.85% | -1.24% | 44.44% | 182.62% | 248.71% | 203.52% | 50.86% | 331.00% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.413107-27 | 3.50% | 4.51% | -23.76% | 10.92% | 59.95% | 181.25% | 293.78% | 236.96% | 71.82% | 423.82% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.169007-27 | 3.99% | 1.46% | -28.88% | -1.37% | 44.01% | 180.93% | 244.55% | 198.00% | 50.34% | 66.63% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.114707-27 | 5.42% | 4.46% | -24.65% | 10.98% | 56.26% | 180.87% | 321.54% | --- | 63.35% | 311.47% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.341807-27 | 3.50% | 4.50% | -23.79% | 10.81% | 59.65% | 180.13% | 290.73% | 233.04% | 71.44% | 199.80% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.047007-27 | 5.42% | 4.45% | -24.69% | 10.82% | 55.80% | 179.20% | 315.46% | --- | 62.78% | 304.70% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.877107-27 | 5.59% | 3.93% | -29.69% | 0.21% | 53.36% | 178.68% | 271.86% | 197.68% | 61.80% | 187.71% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.818407-27 | 5.58% | 3.92% | -29.72% | 0.12% | 52.99% | 177.48% | 269.24% | 194.41% | 61.36% | 53.48% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.589007-27 | 2.37% | 16.78% | -6.43% | 62.93% | 63.45% | 176.60% | 287.00% | 222.42% | 98.54% | 158.90% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.375707-27 | 4.01% | 5.38% | -12.47% | 10.80% | 38.53% | 176.07% | --- | --- | 42.23% | 437.57% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.574707-27 | 3.89% | 2.84% | -28.42% | -1.24% | 39.64% | 175.96% | 376.97% | 270.78% | 45.81% | 157.47% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.318707-27 | 4.01% | 5.37% | -12.52% | 10.63% | 38.12% | 174.41% | --- | --- | 41.75% | 431.87% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.514607-27 | 3.89% | 2.83% | -28.46% | -1.38% | 39.24% | 174.34% | 371.34% | 264.22% | 45.32% | 151.46% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.223907-27 | 2.47% | 11.98% | -3.83% | 60.28% | 64.71% | 170.29% | 294.55% | 195.30% | 103.83% | 422.39% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.379207-27 | 1.84% | 11.12% | -11.19% | 49.23% | 54.20% | 170.26% | 313.53% | 247.56% | 101.89% | 437.92% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.051307-27 | 3.34% | 5.26% | -13.37% | 42.52% | 69.33% | 169.60% | 257.67% | 244.94% | 86.59% | 205.13% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.616007-27 | 2.47% | 4.44% | -19.48% | 20.17% | 49.82% | 169.30% | 297.81% | 266.81% | 59.20% | 780.35% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 5.098607-27 | 2.46% | 11.96% | -3.88% | 60.04% | 64.22% | 168.64% | 289.83% | 189.86% | 103.13% | 101.77% | 10元 | |
| 007491 | 南方信息创新混合C | 5.082707-27 | 1.84% | 11.11% | -11.25% | 48.93% | 53.58% | 168.07% | 306.91% | 239.30% | 100.96% | 408.27% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.965907-27 | 3.34% | 5.24% | -13.42% | 42.31% | 68.83% | 167.97% | 253.34% | 238.73% | 85.96% | 196.59% | 10元 | |
| 019018 | 易方达信息产业混合C | 8.495007-27 | 2.47% | 4.44% | -19.51% | 20.02% | 49.46% | 167.89% | 293.93% | --- | 58.78% | 308.77% | 10元 | |
| 008988 | 大成科技创新混合A | 4.860007-27 | 4.22% | 1.94% | -29.43% | 15.04% | 51.26% | 167.81% | 332.58% | 288.68% | 61.45% | 386.00% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.740707-27 | 4.21% | 1.93% | -29.45% | 14.93% | 50.97% | 166.80% | 329.14% | 284.05% | 61.09% | 374.07% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.196507-27 | 3.51% | 5.01% | -21.95% | 10.01% | 63.31% | 164.91% | 371.62% | 234.05% | 66.37% | 819.65% | 10元 | |
| 018358 | 华富数字经济混合A | 3.008907-27 | 2.25% | 2.99% | -19.60% | 21.82% | 61.46% | 164.12% | 322.24% | 215.63% | 84.02% | 200.89% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.961607-27 | 1.50% | 9.16% | -8.14% | 33.02% | 48.89% | 163.72% | 306.23% | --- | 85.01% | 296.16% | 0.15%1.50% 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 2.403907-24 | --- | 5.37% | 4.40% | 64.70% | 51.25% | 163.67% | 266.42% | 157.88% | 80.77% | 146.58% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.972007-27 | 2.24% | 2.98% | -19.63% | 21.71% | 61.15% | 163.08% | 318.95% | 211.89% | 83.62% | 197.20% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.858307-27 | 3.40% | 5.35% | -19.30% | 17.32% | 48.92% | 162.21% | 283.20% | 212.76% | 55.39% | 185.83% | 0.15%1.50% 10元 | |
| 020470 | 长城半导体混合发起式C | 3.904607-27 | 1.49% | 9.15% | -8.18% | 32.84% | 48.48% | 162.11% | 301.38% | --- | 84.38% | 290.46% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.808107-27 | 3.39% | 5.34% | -19.33% | 17.20% | 48.62% | 161.15% | 280.14% | 209.02% | 55.03% | 180.81% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.230307-27 | 3.04% | 3.97% | -26.88% | 4.78% | 44.70% | 160.95% | 270.41% | 198.96% | 61.46% | 523.03% | 0.15%1.50% 10元 | |
| 005819 | 国泰优势行业混合A | 4.698007-27 | 2.48% | 13.82% | -5.43% | 70.01% | 64.61% | 160.71% | 201.46% | 185.87% | 81.65% | 369.80% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.272307-27 | 3.44% | 4.58% | -24.59% | 8.75% | 38.74% | 159.21% | 273.46% | 158.19% | 42.58% | 227.23% | 0.12%1.20% 10元 | |
| 015585 | 国泰优势行业混合C | 4.582407-27 | 2.48% | 13.80% | -5.48% | 69.76% | 64.13% | 159.16% | 197.89% | 180.73% | 81.04% | 139.82% | 10元 | |
| 006888 | 诺德新生活混合C | 3.262207-27 | 3.44% | 4.58% | -24.59% | 8.73% | 38.68% | 158.97% | 272.70% | 157.41% | 42.51% | 226.22% | 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.560307-27 | 2.69% | 8.52% | -9.82% | 39.99% | 49.03% | 158.80% | 266.93% | 210.08% | 76.73% | 256.03% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.718407-27 | 4.10% | 3.28% | -22.63% | 12.24% | 43.33% | 158.21% | 309.03% | 225.71% | 48.34% | 171.84% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.615107-27 | 4.10% | 3.28% | -22.63% | 12.24% | 43.33% | 158.20% | 308.93% | 225.63% | 48.33% | 163.17% | 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.501007-27 | 2.68% | 8.51% | -9.85% | 39.86% | 48.74% | 157.73% | 263.55% | 205.98% | 76.34% | 250.10% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.834007-27 | 1.29% | 2.94% | -3.08% | 63.82% | 65.93% | 156.94% | 228.39% | 185.69% | 106.41% | 216.75% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.624207-27 | 4.09% | 3.27% | -22.68% | 12.07% | 42.90% | 156.52% | 303.04% | 218.39% | 47.83% | 162.42% | ||
| 002051 | 诺安创新驱动混合C | 2.796007-27 | 1.27% | 2.95% | -3.12% | 63.70% | 65.74% | 156.51% | 227.40% | 184.73% | 106.19% | 209.54% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 3.799107-27 | 3.70% | 4.80% | -22.45% | 6.67% | 60.54% | 155.63% | 361.28% | 205.27% | 65.48% | 279.91% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 5.086307-27 | 2.02% | 10.33% | -11.07% | 38.94% | 44.53% | 155.53% | 304.41% | 296.28% | 75.64% | 408.63% | 0.15%1.50% 10元 | |
| 000742 | 国泰新经济灵活配置混合A | 5.453007-27 | 2.58% | 12.53% | -6.48% | 68.20% | 63.70% | 155.17% | 193.96% | 177.22% | 80.50% | 815.27% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.455507-27 | 3.97% | 2.81% | -29.84% | 6.07% | 39.11% | 154.69% | 223.73% | 184.50% | 55.53% | 145.55% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.725107-27 | 3.70% | 4.79% | -22.48% | 6.57% | 60.18% | 154.53% | 357.46% | 201.55% | 65.07% | 272.51% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.456107-27 | 4.97% | 6.07% | -20.59% | 23.30% | 50.93% | 154.47% | 247.94% | 223.38% | 58.00% | 145.61% | 0.15%1.50% 10元 | |
| 014989 | 国泰新经济灵活配置混合C | 5.376007-27 | 2.56% | 12.52% | -6.52% | 68.11% | 63.45% | 154.42% | 192.17% | 174.43% | 80.16% | 118.89% | 10元 | |
| 009708 | 工银新兴制造混合C | 4.964207-27 | 2.02% | 10.32% | -11.10% | 38.78% | 44.23% | 154.38% | 300.95% | 291.31% | 75.15% | 396.42% | 10元 | |
| 005550 | 汇安成长优选混合A | 3.950307-27 | 3.35% | 12.93% | -15.46% | 23.37% | 42.06% | 154.09% | 356.79% | 291.12% | 59.52% | 295.03% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 1.061607-27 | 2.74% | 8.27% | -1.18% | 51.87% | 59.23% | 154.04% | 192.09% | 133.68% | 96.50% | 297.62% | 0.15%1.50% 10元 | |
| 010335 | 华宝竞争优势混合A | 1.575607-27 | 1.75% | 10.04% | -13.15% | 40.24% | 38.47% | 153.15% | 252.09% | 174.78% | 73.93% | 57.56% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.433107-27 | 3.70% | 4.62% | -22.43% | 6.45% | 59.97% | 153.07% | 337.50% | 195.27% | 64.88% | 243.31% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.445007-27 | 2.30% | 4.87% | -14.03% | 7.77% | 50.64% | 152.55% | 230.08% | 169.56% | 57.49% | 261.44% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.750007-27 | 5.07% | 6.29% | -20.69% | 24.75% | 51.88% | 152.51% | 246.30% | 221.14% | 59.24% | 904.88% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 3.684807-27 | 3.34% | 12.91% | -15.52% | 23.13% | 41.51% | 152.07% | 349.64% | 281.92% | 58.80% | 268.48% | 10元 | |
| 011412 | 易方达远见成长混合C | 3.359407-27 | 3.70% | 4.61% | -22.46% | 6.34% | 59.64% | 152.04% | 333.97% | 191.72% | 64.49% | 235.94% | 10元 | |
| 019925 | 华宝竞争优势混合C | 1.558907-27 | 1.75% | 10.05% | -13.17% | 40.06% | 38.09% | 151.64% | 248.20% | --- | 73.44% | 211.34% | 10元 | |
| 009243 | 中加核心智造混合C | 3.359307-27 | 2.29% | 4.87% | -14.06% | 7.67% | 50.35% | 151.52% | 227.58% | 166.42% | 57.14% | 252.62% | 10元 |
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