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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 | 3.774701-19 | -0.92% | 1.79% | 4.29% | 24.99% | 90.38% | 228.69% | --- | --- | -0.13% | 277.47% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.746401-19 | -0.92% | 1.77% | 4.24% | 24.80% | 89.82% | 226.63% | --- | --- | -0.16% | 274.64% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.800501-19 | -0.89% | 5.31% | 19.02% | 41.10% | 80.95% | 169.64% | 260.29% | 112.05% | 13.09% | 180.05% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.579301-19 | -0.42% | 3.29% | 13.95% | 27.34% | 102.63% | 168.00% | 208.10% | 118.01% | 6.98% | 57.93% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.622901-19 | -0.90% | 5.29% | 18.94% | 40.82% | 80.21% | 167.48% | 254.64% | 107.03% | 13.04% | 162.29% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.518801-19 | -1.45% | -0.67% | 0.33% | 30.86% | 84.39% | 156.62% | 308.21% | --- | -2.47% | 251.88% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.225701-19 | -0.56% | 1.69% | 8.94% | 19.22% | 66.31% | 155.83% | 244.52% | --- | 4.80% | 222.57% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.466901-19 | -1.46% | -0.68% | 0.28% | 30.66% | 83.84% | 155.09% | 303.36% | --- | -2.51% | 246.69% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.502601-19 | 0.14% | -0.51% | 21.59% | 28.27% | 44.94% | 155.08% | 156.05% | --- | 12.43% | 160.88% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.180901-19 | -0.57% | 1.67% | 8.88% | 19.04% | 65.80% | 154.29% | 240.46% | --- | 4.77% | 218.09% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.464701-19 | 0.14% | -0.52% | 21.53% | 28.10% | 44.57% | 153.57% | 153.26% | --- | 12.40% | 156.94% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.145601-19 | 0.49% | -1.17% | 16.73% | 13.18% | 26.04% | 152.07% | 197.13% | 116.92% | 5.49% | 114.56% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.113101-19 | 0.48% | -1.18% | 16.68% | 13.05% | 25.78% | 151.05% | 194.76% | 114.31% | 5.45% | 111.31% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.055901-19 | -0.49% | 1.56% | 6.92% | 40.77% | 84.47% | 147.97% | 184.83% | 119.39% | 4.40% | 105.59% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.997901-19 | -0.49% | 1.55% | 6.86% | 40.56% | 83.92% | 146.50% | 181.43% | 115.48% | 4.37% | 99.79% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.458701-19 | 0.31% | 4.85% | 16.82% | 37.69% | 89.47% | 144.89% | --- | --- | 12.17% | 145.87% | 1.50%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.612001-19 | 0.59% | 1.51% | 9.39% | 25.07% | 84.05% | 143.84% | 162.12% | 158.00% | 5.13% | 287.45% | 0.08%0.80% 10元 | |
| 022368 | 永赢睿恒混合C | 2.443201-19 | 0.31% | 4.84% | 16.76% | 37.48% | 88.94% | 143.52% | --- | --- | 12.14% | 144.32% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.604001-19 | 0.59% | 1.51% | 9.37% | 25.01% | 83.87% | 143.35% | 161.16% | 156.51% | 5.12% | 286.70% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.806901-19 | -0.71% | -0.01% | 6.26% | 27.72% | 79.97% | 142.80% | 187.59% | 121.84% | 2.49% | 81.84% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.878301-19 | -0.71% | -0.01% | 6.26% | 27.72% | 79.98% | 142.80% | 187.64% | 121.97% | 2.49% | 87.83% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.802001-19 | -0.81% | 0.54% | 6.42% | 27.71% | 86.43% | 142.39% | 212.03% | 85.56% | 2.45% | 180.20% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.818901-19 | -0.72% | -0.03% | 6.20% | 27.53% | 79.34% | 140.98% | 183.14% | 116.69% | 2.46% | 81.89% | ||
| 002692 | 富国创新科技混合A | 2.941001-19 | -1.93% | 1.38% | 7.69% | 26.66% | 93.61% | 139.69% | 155.07% | 102.41% | 2.94% | 194.10% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.853001-19 | -1.93% | 1.35% | 7.62% | 26.46% | 93.03% | 138.15% | 152.03% | 98.68% | 2.88% | 14.03% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.811001-19 | 0.56% | 4.29% | 16.07% | 30.41% | 84.47% | 137.23% | 285.81% | 234.56% | 6.93% | 403.57% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.659001-19 | 0.56% | 4.27% | 16.04% | 30.32% | 84.30% | 136.86% | 284.09% | 231.84% | 6.93% | 378.36% | 10元 | |
| 008988 | 大成科技创新混合A | 3.163801-19 | 0.01% | 3.83% | 9.84% | 21.82% | 71.77% | 136.48% | 200.80% | 151.57% | 5.10% | 216.38% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.092201-19 | 0.01% | 3.82% | 9.81% | 21.69% | 71.44% | 135.60% | 198.39% | 148.57% | 5.08% | 209.22% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.802001-19 | 0.18% | 1.82% | 3.71% | 33.86% | 73.59% | 132.55% | 140.59% | 65.43% | 1.34% | 80.20% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.769701-19 | 0.19% | 1.82% | 3.67% | 33.72% | 73.28% | 131.61% | 138.99% | 63.68% | 1.32% | -3.63% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.270701-19 | -0.30% | 1.56% | 2.08% | 27.70% | 74.93% | 130.78% | 160.87% | 75.71% | 0.59% | 27.07% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.536101-19 | -0.49% | 2.94% | 5.53% | 22.10% | 74.70% | 130.32% | --- | --- | 0.68% | 153.61% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.240401-19 | -0.31% | 1.55% | 2.04% | 27.53% | 74.51% | 129.62% | 158.26% | 73.07% | 0.56% | 24.04% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.502001-19 | -0.49% | 2.92% | 5.46% | 21.90% | 74.17% | 128.91% | --- | --- | 0.64% | 150.20% | 10元 | |
| 018835 | 广发成长启航混合A | 3.168801-19 | 0.60% | 2.62% | 25.51% | 41.30% | 68.22% | 128.74% | --- | --- | 17.08% | 216.88% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.778601-19 | -1.14% | 1.49% | 3.71% | 31.13% | 84.94% | 128.05% | 265.59% | 91.54% | 0.72% | 77.86% | 0.15%1.50% 10元 | |
| 021985 | 财通资管先进制造混合发起式A | 2.366601-19 | 2.59% | 6.43% | 36.57% | 43.20% | 71.92% | 127.73% | --- | --- | 13.68% | 136.66% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.469801-19 | 0.22% | 4.47% | 16.94% | 31.62% | 63.28% | 127.72% | --- | --- | 13.42% | 146.98% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 3.149301-19 | 0.60% | 2.61% | 25.46% | 41.11% | 67.80% | 127.58% | --- | --- | 17.04% | 214.93% | 10元 | |
| 021986 | 财通资管先进制造混合发起式C | 2.354801-19 | 2.59% | 6.42% | 36.53% | 43.06% | 71.58% | 126.86% | --- | --- | 13.66% | 135.48% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.742401-19 | -1.15% | 1.47% | 3.66% | 30.93% | 84.38% | 126.70% | 261.27% | 88.12% | 0.69% | 74.24% | 10元 | |
| 020758 | 永赢融安混合C | 2.449501-19 | 0.22% | 4.46% | 16.89% | 31.43% | 62.80% | 126.41% | --- | --- | 13.39% | 144.95% | 10元 | |
| 015789 | 永赢高端装备智选混合发起A | 1.644701-19 | 1.01% | -8.05% | 38.00% | 89.79% | 104.46% | 126.26% | 153.58% | 85.55% | 13.97% | 64.47% | 0.10%1.00% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.269001-19 | -1.12% | -2.83% | 11.53% | 36.47% | 69.95% | 126.22% | --- | --- | 8.57% | 126.90% | 0.15%1.50% 10元 | |
| 015790 | 永赢高端装备智选混合发起C | 1.621901-19 | 1.00% | -8.06% | 37.95% | 89.61% | 104.06% | 125.39% | 151.57% | 83.37% | 13.95% | 62.19% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.246201-19 | -1.13% | -2.84% | 11.49% | 36.28% | 69.44% | 124.89% | --- | --- | 8.55% | 124.62% | 10元 | |
| 006533 | 易方达科融混合 | 6.440001-19 | -0.13% | 0.95% | 4.26% | 17.23% | 73.99% | 124.44% | 201.84% | 129.40% | 1.09% | 544.00% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.976001-19 | -0.36% | 2.61% | 10.01% | 17.47% | 51.13% | 123.39% | 171.91% | 95.22% | 6.22% | 420.55% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.875501-19 | -0.37% | 2.61% | 9.99% | 17.41% | 50.98% | 122.94% | 170.83% | 94.06% | 6.20% | 410.08% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.772001-19 | -1.03% | -0.93% | 3.96% | 27.65% | 85.03% | 122.38% | 262.73% | 208.09% | -1.32% | 328.96% | 0.15%1.50% 10元 | |
| 002482 | 宝盈互联网沪港深混合 | 4.527001-19 | -0.40% | -1.37% | 21.96% | 54.88% | 91.50% | 122.35% | 192.82% | 77.46% | 12.28% | 352.70% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.625001-19 | -1.03% | -0.93% | 3.95% | 27.62% | 84.94% | 122.16% | 262.03% | 207.23% | -1.32% | 322.36% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.393801-19 | -0.34% | 1.15% | 7.56% | 18.86% | 70.20% | 121.48% | 168.40% | 91.25% | 3.28% | 148.62% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.704001-19 | 0.80% | 5.30% | 9.49% | 28.66% | 75.51% | 120.67% | 119.90% | 64.10% | 7.93% | 70.40% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.402601-19 | -0.14% | 1.06% | 4.46% | 16.63% | 69.98% | 120.30% | 197.54% | 133.26% | 1.26% | 140.26% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.703001-19 | -0.59% | 1.21% | 2.66% | 18.23% | 71.20% | 120.28% | 186.94% | 125.13% | 1.05% | 370.30% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.036601-19 | -1.61% | 1.05% | 9.07% | 30.28% | 72.39% | 119.77% | 178.15% | 99.76% | 3.70% | 103.64% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.623401-19 | -0.69% | 0.66% | 8.74% | 17.54% | 65.99% | 119.38% | 137.44% | 79.03% | 3.85% | 62.34% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 2.011201-19 | -1.62% | 1.04% | 9.04% | 30.20% | 72.21% | 119.30% | 177.02% | 98.54% | 3.69% | 101.10% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.355601-19 | -0.14% | 1.06% | 4.41% | 16.48% | 69.54% | 119.21% | 194.56% | 129.79% | 1.24% | 135.56% | 10元 | |
| 110029 | 易方达科讯混合 | 3.041801-19 | 0.04% | 1.27% | 4.47% | 17.43% | 74.57% | 119.11% | 185.46% | 111.22% | 1.02% | 363.71% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.945501-19 | -0.63% | 1.15% | 2.74% | 17.82% | 70.30% | 119.05% | 181.62% | 105.69% | 0.99% | 535.88% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.628001-19 | -0.60% | 1.20% | 2.62% | 18.03% | 70.71% | 119.03% | 184.28% | 122.07% | 1.03% | 140.17% | 10元 | |
| 014600 | 博时回报严选混合A | 1.698501-19 | 0.07% | 2.85% | 12.61% | 19.33% | 65.48% | 118.54% | 155.41% | 83.44% | 7.28% | 69.85% | 0.15%1.50% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.524001-19 | -0.82% | -0.40% | 9.17% | 18.86% | 68.40% | 118.28% | 152.57% | 102.75% | 4.41% | 684.59% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.282701-19 | 0.63% | 4.41% | 19.21% | 30.28% | 80.11% | 118.21% | --- | --- | 14.62% | 128.27% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.484401-19 | -0.99% | 0.96% | 8.30% | 17.43% | 66.84% | 117.97% | 140.58% | 79.04% | 2.98% | 48.44% | 0.15%1.50% 10元 | |
| 015715 | 富国成长动力混合C | 1.586601-19 | -0.69% | 0.65% | 8.68% | 17.35% | 65.43% | 117.94% | 134.53% | 75.63% | 3.81% | 74.56% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.339801-19 | 0.31% | 4.60% | 22.11% | 22.39% | 80.92% | 117.62% | 194.17% | --- | 15.41% | 133.98% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.665501-19 | 0.07% | 2.83% | 12.56% | 19.18% | 65.08% | 117.46% | 152.88% | 80.74% | 7.24% | 66.55% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.596301-19 | -0.92% | 1.52% | 7.67% | 23.47% | 74.58% | 117.41% | 208.42% | 185.46% | 2.16% | 159.63% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 5.495801-19 | -0.52% | 1.38% | 0.97% | 28.75% | 55.49% | 117.38% | 158.99% | 96.56% | -0.58% | 449.58% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.266601-19 | 0.63% | 4.40% | 19.06% | 30.01% | 79.83% | 117.27% | --- | --- | 14.50% | 126.66% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.369001-19 | -0.82% | -0.41% | 9.11% | 18.66% | 67.90% | 116.99% | 149.63% | 99.22% | 4.39% | 110.12% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.742001-19 | -0.16% | 1.92% | 8.54% | 19.10% | 76.13% | 116.84% | 202.05% | 128.95% | 3.83% | 474.20% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.313001-19 | 0.31% | 4.60% | 22.06% | 22.28% | 80.56% | 116.76% | 191.86% | --- | 15.39% | 131.30% | 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.445801-19 | -0.99% | 0.95% | 8.24% | 17.24% | 66.32% | 116.63% | 137.72% | 75.82% | 2.94% | 44.58% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.548901-19 | -0.93% | 1.51% | 7.63% | 23.31% | 74.14% | 116.32% | 205.40% | 181.34% | 2.13% | 192.91% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.208001-19 | -0.41% | 2.29% | 8.63% | 26.23% | 82.75% | 116.10% | 131.42% | 80.84% | 3.87% | 20.80% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.677001-19 | -0.18% | 1.92% | 8.48% | 18.94% | 75.70% | 115.69% | 198.95% | --- | 3.82% | 167.28% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.885701-19 | -0.59% | 1.98% | 8.56% | 12.65% | 39.16% | 115.14% | 169.39% | 83.76% | 4.83% | 88.57% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.857501-19 | -0.59% | 1.97% | 8.51% | 12.51% | 38.88% | 114.12% | 166.84% | 81.08% | 4.80% | 85.75% | 10元 | |
| 000940 | 富国中小盘精选混合A | 5.556001-19 | -0.86% | 0.80% | 12.17% | 21.02% | 62.93% | 113.77% | 158.90% | 106.77% | 7.18% | 455.60% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.602401-19 | -0.48% | 2.32% | 9.21% | 12.82% | 38.63% | 113.62% | 162.22% | 80.13% | 5.50% | 60.24% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.298001-19 | -0.17% | 1.71% | 1.40% | 29.87% | 50.34% | 113.53% | 162.45% | 92.56% | 0.10% | 129.80% | 0.15%1.50% 10元 | |
| 001709 | 华富物联世界灵活配置混合A | 3.586001-19 | 0.39% | -4.76% | 34.27% | 43.79% | 89.85% | 113.31% | 151.01% | 93.94% | 16.29% | 258.60% | 0.15%1.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.627101-19 | 0.46% | 1.74% | 11.01% | 20.96% | 59.91% | 113.15% | 179.49% | 102.34% | 4.70% | 408.66% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.258401-19 | -0.18% | 1.70% | 1.37% | 29.73% | 50.04% | 112.68% | 160.36% | 90.23% | 0.08% | 125.84% | 10元 | |
| 010034 | 安信成长精选混合C | 1.560701-19 | -0.48% | 2.30% | 9.16% | 12.68% | 38.31% | 112.60% | 159.68% | 77.47% | 5.47% | 56.07% | 10元 | |
| 015690 | 富国中小盘精选混合C | 5.441001-19 | -0.86% | 0.80% | 12.12% | 20.86% | 62.47% | 112.54% | 155.81% | 103.25% | 7.15% | 114.89% | 10元 | |
| 009023 | 鹏华稳健回报混合A | 2.339301-19 | 0.22% | 2.43% | 28.03% | 36.70% | 63.22% | 112.53% | 160.88% | 84.69% | 11.92% | 133.93% | 0.15%1.50% 10元 | |
| 019213 | 华富物联世界灵活配置混合C | 3.552201-19 | 0.39% | -4.77% | 34.23% | 43.65% | 89.47% | 112.46% | 149.00% | --- | 16.27% | 106.21% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.879401-19 | 0.21% | -2.12% | 5.84% | 17.88% | 67.03% | 112.22% | 127.12% | 116.01% | 0.11% | 195.90% | 0.08%0.80% 10元 | |
| 000390 | 华商优势行业混合A | 1.926001-19 | -0.82% | 1.37% | 6.70% | 29.27% | 67.61% | 112.11% | 142.15% | 113.13% | 2.99% | 1,384.57% | 0.15%1.50% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.872001-19 | 0.21% | -2.12% | 5.83% | 17.85% | 66.94% | 112.00% | 126.66% | --- | 0.11% | 124.55% | 10元 | |
| 017511 | 鹏华稳健回报混合C | 1.972501-19 | 0.22% | 2.41% | 27.98% | 36.55% | 62.90% | 111.66% | 158.93% | 82.59% | 11.90% | 97.25% | 10元 | |
| 213008 | 宝盈资源优选混合 | 2.390301-19 | 0.33% | 2.00% | 21.03% | 45.59% | 82.84% | 111.14% | 145.70% | 58.18% | 12.49% | 332.62% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.651201-19 | 0.27% | 4.56% | 19.90% | 21.18% | 76.43% | 110.53% | 153.87% | --- | 14.11% | 65.12% | 0.15%1.50% 10元 | |
| 004666 | 长城久嘉创新成长混合A | 3.498001-19 | 0.98% | -8.35% | 26.70% | 66.97% | 82.61% | 110.28% | 179.33% | 103.67% | 12.53% | 249.80% | 0.15%1.50% 10元 |
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