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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 | 7.567811-11 | 0.01% | 0.74% | -4.97% | -11.14% | 42.49% | 115.93% | 173.66% | 187.50% | 105.37% | 656.78% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.837711-11 | 0.09% | 1.01% | -5.10% | -11.14% | 39.74% | 110.32% | 170.08% | --- | 101.34% | 183.77% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.807011-11 | 0.09% | 1.00% | -5.14% | -11.26% | 39.39% | 109.29% | 167.41% | --- | 100.49% | 180.70% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.515811-11 | 0.34% | 1.53% | -5.26% | -16.70% | 6.52% | 70.35% | 138.42% | 184.14% | 53.84% | 151.58% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.356011-11 | 2.84% | 1.42% | -8.58% | -16.90% | 22.77% | 70.11% | 105.76% | 171.43% | 71.60% | 163.33% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.324011-11 | 2.83% | 1.44% | -8.58% | -16.94% | 22.64% | 69.88% | 105.12% | 170.55% | 71.39% | 157.29% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.441111-11 | 0.33% | 1.52% | -5.31% | -16.83% | 6.19% | 69.34% | 135.56% | 179.01% | 53.06% | 144.11% | 10元 | |
| 020018 | 国泰金鹿混合 | 3.464911-11 | -0.45% | -0.18% | -4.52% | -10.15% | -4.94% | 66.40% | 90.37% | 75.88% | 46.95% | 431.30% | 0.15%1.50% 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.749211-11 | 1.81% | 3.00% | -8.71% | -12.96% | 8.10% | 65.90% | --- | --- | 49.84% | 74.92% | 0.10%1.00% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.745011-11 | 1.81% | 2.99% | -8.72% | -13.00% | 8.00% | 65.56% | --- | --- | 49.58% | 74.50% | 10元 | |
| 110005 | 易方达积极成长混合 | 1.216011-11 | 2.31% | 2.32% | -10.20% | -19.65% | 3.09% | 63.05% | 118.51% | 118.47% | 51.15% | 1,803.47% | 0.15%1.50% 10元 | |
| 005682 | 财通资管消费精选混合A | 3.087611-11 | -0.32% | 1.69% | 6.69% | 2.33% | -6.89% | 62.98% | 121.84% | 139.33% | 39.70% | 208.76% | 0.15%1.50% 10元 | |
| 011020 | 财通资管消费精选混合C | 1.482011-11 | -0.32% | 1.69% | 6.68% | 2.31% | -6.93% | 62.82% | 121.39% | 138.65% | 39.59% | 48.20% | 10元 | |
| 005844 | 东方人工智能主题混合A | 2.487411-11 | 2.37% | 5.69% | -17.11% | -27.92% | 8.14% | 62.04% | 91.22% | 131.95% | 53.21% | 148.74% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 0.837511-11 | 1.65% | 3.37% | -10.30% | -20.57% | 7.73% | 61.45% | 103.52% | 100.66% | 55.02% | 213.68% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 2.452411-11 | 2.37% | 5.68% | -17.14% | -28.00% | 7.92% | 61.38% | 89.71% | 129.20% | 52.68% | 165.33% | 10元 | |
| 001715 | 工银新焦点混合A | 4.840911-11 | -0.22% | -0.46% | 0.12% | 3.06% | 13.24% | 61.11% | 133.83% | 182.61% | 57.63% | 384.09% | 0.15%1.50% 10元 | |
| 001998 | 工银新焦点混合C | 4.554711-11 | -0.22% | -0.47% | 0.07% | 2.91% | 12.90% | 60.20% | 131.13% | 177.69% | 56.86% | 355.47% | 10元 | |
| 007343 | 嘉实科技创新混合 | 5.526811-11 | -0.52% | 1.21% | 0.08% | -3.58% | 12.31% | 59.86% | 128.04% | 185.00% | 63.12% | 452.68% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 2.304711-11 | 1.59% | 1.95% | -14.16% | -21.73% | -16.65% | 58.90% | 136.19% | 146.31% | 40.95% | 130.47% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.273911-11 | 1.59% | 1.94% | -14.20% | -21.81% | -16.81% | 58.28% | 134.35% | 143.41% | 40.49% | 127.39% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.135311-11 | 7.37% | 5.57% | -26.77% | -28.35% | -34.86% | 58.12% | 143.73% | 181.93% | 20.98% | 313.53% | 0.15%1.50% 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.461011-11 | 0.76% | -1.35% | -5.38% | -11.13% | -12.25% | 57.27% | 91.98% | 86.59% | 49.85% | 103.91% | 0.15%1.50% 10元 | |
| 160220 | 国泰民益混合(LOF)A | 4.243411-11 | -0.42% | -0.05% | -4.78% | -10.25% | -4.49% | 56.74% | 120.48% | 136.10% | 43.02% | 324.34% | 0.15%1.50% 10元 | |
| 160226 | 国泰民益混合(LOF)C | 4.276511-11 | -0.42% | -0.05% | -4.78% | -10.27% | -4.54% | 56.59% | 120.03% | 135.35% | 42.89% | 234.36% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 3.741311-11 | 2.54% | 4.71% | -14.37% | -26.48% | 4.06% | 54.20% | 78.91% | 132.57% | 45.98% | 274.13% | 0.15%1.50% 10元 | |
| 016605 | 财通资管臻享成长混合A | 1.918511-11 | 1.07% | 7.93% | 14.33% | 8.95% | -4.70% | 53.55% | 87.39% | 110.80% | 33.57% | 91.85% | 0.15%1.50% 10元 | |
| 160324 | 华夏磐晟混合(LOF) | 2.848511-11 | 3.08% | 7.15% | -7.05% | -10.31% | 6.72% | 53.48% | 64.56% | 102.90% | 53.78% | 184.85% | 0.12%1.20% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 3.645111-11 | 2.54% | 4.70% | -14.42% | -26.60% | 3.75% | 53.28% | 76.76% | 128.36% | 45.22% | 44.25% | 10元 | |
| 013840 | 银华集成电路混合A | 2.270311-11 | 2.24% | 5.57% | -17.03% | -29.30% | 0.84% | 53.04% | 79.81% | 132.33% | 45.48% | 127.03% | 0.15%1.50% 10元 | |
| 016606 | 财通资管臻享成长混合C | 1.890611-11 | 1.07% | 7.92% | 14.29% | 8.84% | -4.89% | 52.96% | 85.92% | 108.33% | 33.13% | 89.06% | 10元 | |
| 013841 | 银华集成电路混合C | 2.247911-11 | 2.23% | 5.56% | -17.05% | -29.34% | 0.73% | 52.72% | 79.07% | 130.93% | 45.22% | 124.79% | 10元 | |
| 019437 | 华商科创创业精选混合A | 1.529611-11 | 1.98% | 4.08% | -13.11% | -25.13% | -1.16% | 52.38% | --- | --- | 44.03% | 52.96% | 0.15%1.50% 10元 | |
| 019438 | 华商科创创业精选混合C | 1.523611-11 | 1.98% | 4.08% | -13.14% | -25.21% | -1.35% | 51.80% | --- | --- | 43.56% | 52.36% | 10元 | |
| 001723 | 华商新动力混合A | 1.515211-11 | 1.64% | 3.65% | -10.47% | -22.24% | 2.24% | 51.35% | 92.72% | 142.28% | 45.83% | 51.52% | 0.15%1.50% 10元 | |
| 017927 | 华商新动力混合C | 1.482311-11 | 1.63% | 3.63% | -10.52% | -22.36% | 1.93% | 50.46% | 90.40% | 137.89% | 45.08% | 105.99% | 10元 | |
| 007349 | 华夏科技创新混合A | 2.653011-11 | 0.79% | 1.92% | -5.95% | -16.97% | 3.27% | 50.02% | 102.18% | 81.01% | 42.12% | 165.30% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.126911-11 | 3.35% | 3.89% | -15.37% | -21.78% | -12.12% | 49.73% | 82.70% | 94.49% | 44.03% | 12.69% | 0.15%1.50% 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.121711-11 | 3.34% | 3.88% | -15.40% | -21.86% | -12.30% | 49.14% | --- | --- | 43.51% | 43.28% | 10元 | |
| 007350 | 华夏科技创新混合C | 2.529811-11 | 0.79% | 1.90% | -6.02% | -17.14% | 2.85% | 48.82% | 98.98% | 76.61% | 41.14% | 152.98% | 10元 | |
| 006025 | 诺安优化配置混合A | 3.754711-11 | 3.33% | 3.91% | 1.45% | -6.54% | 15.94% | 48.20% | 70.92% | 134.79% | 44.38% | 275.47% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 6.727011-11 | 1.96% | 5.82% | -15.72% | -28.73% | -3.98% | 47.75% | 84.71% | 109.43% | 36.12% | 572.70% | 0.15%1.50% 10元 | |
| 025686 | 国泰半导体制造精选混合发起A | 1.496111-11 | 2.18% | 5.72% | -17.94% | -30.08% | 4.72% | 47.59% | --- | --- | 45.25% | 49.61% | 0.15%1.50% 10元 | |
| 019571 | 诺安优化配置混合C | 3.699711-11 | 3.33% | 3.90% | 1.40% | -6.66% | 15.65% | 47.46% | 69.22% | 131.33% | 43.76% | 151.78% | 10元 | |
| 013312 | 工银主题策略混合C | 6.560011-11 | 1.96% | 5.81% | -15.77% | -28.82% | -4.23% | 47.05% | 82.93% | 106.35% | 35.57% | 14.17% | 10元 | |
| 025687 | 国泰半导体制造精选混合发起C | 1.489811-11 | 2.17% | 5.70% | -17.97% | -30.15% | 4.51% | 47.01% | --- | --- | 44.77% | 48.98% | 10元 | |
| 007490 | 南方信息创新混合A | 3.760211-11 | 1.79% | 5.10% | -14.38% | -27.99% | -5.15% | 46.69% | 80.80% | 125.51% | 41.13% | 276.02% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.024011-11 | 0.29% | -2.41% | -16.16% | -19.44% | -9.06% | 46.60% | 136.97% | 182.37% | 30.20% | 102.40% | 0.15%1.50% 10元 | |
| 023397 | 尚正研究睿选混合发起A | 1.935911-11 | 0.19% | 3.91% | 5.60% | -2.32% | 10.84% | 46.09% | --- | --- | 47.64% | 93.59% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 1.541911-11 | 3.39% | 2.04% | -17.24% | -24.52% | -16.25% | 45.88% | 157.41% | 167.69% | 32.58% | 54.19% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 3.544611-11 | 1.79% | 5.09% | -14.44% | -28.13% | -5.53% | 45.52% | 77.91% | 120.15% | 40.15% | 254.46% | 10元 | |
| 023398 | 尚正研究睿选混合发起C | 1.915811-11 | 0.19% | 3.90% | 5.54% | -2.47% | 10.50% | 45.20% | --- | --- | 46.86% | 91.58% | 10元 | |
| 001759 | 嘉实成长增强混合 | 2.675011-11 | 0.79% | 2.10% | -8.08% | -17.49% | -4.05% | 45.07% | 74.15% | 85.63% | 39.91% | 167.50% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 2.763211-11 | 2.00% | 3.82% | -8.11% | -20.82% | -3.90% | 45.00% | 99.58% | 143.75% | 37.17% | 176.32% | 0.15%1.50% 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 2.714011-11 | 2.00% | 3.82% | -8.14% | -20.90% | -4.10% | 44.43% | 97.99% | 140.54% | 36.70% | 171.40% | 10元 | |
| 006976 | 鹏华核心优势混合A | 3.712111-11 | 5.74% | 1.08% | -20.40% | -27.91% | -20.66% | 44.37% | 70.99% | 97.33% | 22.12% | 271.21% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 1.806011-11 | 2.67% | 5.37% | -16.08% | -28.13% | 0.22% | 44.13% | 91.11% | 129.48% | 38.50% | 80.60% | 0.15%1.50% 10元 | |
| 017732 | 鹏华核心优势混合C | 1.666311-11 | 5.74% | 1.07% | -20.45% | -28.02% | -20.89% | 43.52% | 68.93% | 93.62% | 21.49% | 66.63% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.215311-11 | 3.67% | 4.21% | -14.94% | -27.68% | -8.04% | 43.27% | 95.09% | 199.36% | 39.87% | 169.25% | 0.08%0.80% 10元 | |
| 010389 | 易方达科益混合A | 1.605411-11 | 0.38% | 2.27% | -15.10% | -15.84% | -0.51% | 42.06% | 80.52% | 70.88% | 33.17% | 60.54% | 0.15%1.50% 10元 | |
| 519172 | 浦银睿智精选混合A | 2.874011-11 | -0.66% | 1.59% | -4.58% | -14.06% | 0.38% | 41.65% | 90.71% | 107.51% | 36.79% | 187.40% | 0.15%1.50% 10元 | |
| 168002 | 国寿安保策略精选混合A | 2.353511-11 | 2.23% | 0.61% | -19.56% | -22.47% | -30.83% | 41.10% | 30.16% | 57.14% | 15.49% | 146.70% | 0.15%1.50% 10元 | |
| 009402 | 交银启明混合A | 2.212011-11 | 1.50% | 4.64% | -9.06% | -18.38% | -13.75% | 40.91% | 81.06% | 97.04% | 34.77% | 145.69% | 0.15%1.50% 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.982811-11 | 0.72% | 5.02% | -0.31% | -8.41% | -9.51% | 40.86% | 148.01% | 166.36% | 37.03% | 98.28% | 0.15%1.50% 10元 | |
| 010390 | 易方达科益混合C | 1.526911-11 | 0.37% | 2.24% | -15.17% | -16.01% | -0.90% | 40.75% | 77.44% | 66.51% | 32.11% | 52.69% | 10元 | |
| 519173 | 浦银睿智精选混合C | 2.630011-11 | -0.68% | 1.58% | -4.64% | -14.19% | -0.04% | 40.57% | 87.72% | 102.62% | 35.85% | 163.00% | 10元 | |
| 022124 | 国寿安保策略精选混合C | 1.683511-11 | 2.22% | 0.60% | -19.59% | -22.55% | -30.97% | 40.53% | 29.14% | --- | 15.09% | 68.35% | 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.955611-11 | 0.72% | 5.00% | -0.35% | -8.50% | -9.68% | 40.31% | 146.05% | 163.20% | 36.56% | 95.56% | 10元 | |
| 020469 | 长城半导体混合发起式A | 2.711611-11 | 2.90% | 6.05% | -14.09% | -26.81% | -20.67% | 40.05% | 74.99% | --- | 26.63% | 171.16% | 0.15%1.50% 10元 | |
| 013883 | 交银启明混合C | 2.137011-11 | 1.50% | 4.63% | -9.11% | -18.50% | -14.00% | 39.64% | 78.31% | 92.66% | 33.68% | 33.92% | 10元 | |
| 020470 | 长城半导体混合发起式C | 2.667811-11 | 2.90% | 6.03% | -14.14% | -26.92% | -20.91% | 39.21% | 72.89% | --- | 25.98% | 166.78% | 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 1.357611-11 | 2.88% | 5.72% | -19.79% | -30.61% | -4.14% | 39.01% | --- | --- | 31.75% | 35.76% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 4.471911-11 | 2.47% | 1.69% | -17.43% | -15.20% | -18.56% | 38.84% | 110.46% | 129.48% | 27.72% | 593.11% | 0.15%1.50% 10元 | |
| 023915 | 永赢价值发现慧选混合发起A | 1.813411-11 | 0.38% | 3.88% | 1.59% | -3.94% | -6.49% | 38.49% | --- | --- | 26.78% | 81.34% | 0.15%1.50% 10元 | |
| 024424 | 东方阿尔法科技优选混合发起C | 1.350011-11 | 2.88% | 5.71% | -19.81% | -30.68% | -4.32% | 38.48% | --- | --- | 31.30% | 35.00% | 10元 | |
| 110015 | 易方达行业领先混合 | 5.023011-11 | -1.36% | -1.68% | -8.69% | -18.31% | -3.63% | 38.26% | 80.81% | 60.68% | 30.71% | 589.49% | 0.15%1.50% 10元 | |
| 012816 | 国泰致和混合A | 1.230311-11 | -0.47% | -0.44% | -1.28% | -4.49% | -5.16% | 38.03% | 65.23% | 64.63% | 27.31% | 23.03% | 0.15%1.50% 10元 | |
| 023925 | 永赢价值发现慧选混合发起C | 1.796011-11 | 0.38% | 3.86% | 1.54% | -4.08% | -6.77% | 37.67% | --- | --- | 26.13% | 79.60% | 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 3.180611-11 | 2.96% | 2.68% | -13.77% | -22.71% | -9.95% | 37.61% | 84.01% | 68.23% | 32.65% | 218.06% | 0.15%1.50% 10元 | |
| 008633 | 万家科技创新混合A | 1.316711-11 | 1.81% | 3.73% | -2.34% | -9.36% | -4.57% | 37.60% | 85.61% | 42.65% | 30.87% | 31.67% | 0.15%1.50% 10元 | |
| 012817 | 国泰致和混合C | 1.206911-11 | -0.47% | -0.45% | -1.32% | -4.59% | -5.36% | 37.49% | 63.91% | 62.65% | 26.87% | 20.69% | 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.638311-11 | 2.20% | -2.54% | -11.26% | -21.50% | 6.04% | 37.33% | 55.58% | 56.93% | 34.95% | 63.83% | 0.15%1.50% 10元 | |
| 003234 | 中信保诚至利混合A | 1.500611-11 | 1.16% | 1.04% | -15.59% | -23.30% | -9.90% | 37.30% | 29.33% | 32.14% | 34.61% | 54.69% | 0.08%0.80% 10元 | |
| 003235 | 中信保诚至利混合C | 1.489711-11 | 1.15% | 1.04% | -15.60% | -23.32% | -9.94% | 37.16% | 29.06% | 31.74% | 34.49% | 53.58% | 10元 | |
| 501064 | 国泰价值优选灵活配置混合(LOF)A | 3.332511-11 | -0.49% | -0.59% | -1.45% | -5.02% | -5.92% | 37.14% | 62.85% | 61.91% | 25.83% | 300.77% | 0.15%1.50% 10元 | |
| 002281 | 建信裕利灵活配置混合 | 3.810211-11 | 1.39% | 8.64% | 1.11% | -9.83% | -8.89% | 37.08% | 66.12% | 115.55% | 24.53% | 281.02% | 0.15%1.50% 10元 | |
| 008634 | 万家科技创新混合C | 1.272411-11 | 1.80% | 3.72% | -2.38% | -9.48% | -4.81% | 36.91% | 83.77% | 40.52% | 30.30% | 27.24% | 10元 | |
| 001856 | 易方达环保主题混合A | 6.478011-11 | 0.39% | -0.32% | -8.95% | -16.80% | -14.43% | 36.90% | 81.10% | 106.77% | 28.38% | 547.80% | 0.15%1.50% 10元 | |
| 014549 | 交银数据产业灵活配置混合C | 3.089911-11 | 2.96% | 2.66% | -13.82% | -22.83% | -10.22% | 36.81% | 81.80% | 65.20% | 31.98% | 25.52% | 10元 | |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 3.246211-11 | -0.49% | -0.59% | -1.48% | -5.12% | -6.11% | 36.60% | 61.57% | 58.30% | 25.40% | 17.62% | 10元 | |
| 003586 | 先锋精一混合A | 1.441411-11 | 3.05% | 3.16% | -10.52% | -20.84% | -10.65% | 36.47% | 55.49% | 71.05% | 29.48% | 44.14% | 0.15%1.50% 10元 | |
| 019032 | 易方达环保主题混合C | 6.383011-11 | 0.39% | -0.34% | -9.00% | -16.91% | -14.64% | 36.21% | 79.25% | --- | 27.84% | 103.15% | 10元 | |
| 011488 | 申万菱信乐享混合A | 1.814411-11 | 1.24% | 0.50% | -11.53% | -19.68% | -13.19% | 36.05% | 79.25% | 90.15% | 31.47% | 81.44% | 0.15%1.50% 10元 | |
| 000598 | 长盛生态环境混合A | 5.538711-11 | 2.22% | 4.05% | -2.62% | 0.64% | -3.76% | 35.95% | 81.00% | 112.21% | 26.66% | 453.87% | 0.15%1.50% 10元 | |
| 506001 | 万家科创板2年定开混合 | 1.645411-11 | 1.02% | 3.02% | -0.54% | -8.98% | -0.34% | 35.92% | 79.05% | 100.88% | 31.34% | 97.56% | 0.15%1.50% 10元 | |
| 003587 | 先锋精一混合C | 1.335911-11 | 3.05% | 3.15% | -10.56% | -20.93% | -10.87% | 35.80% | 53.94% | 68.48% | 28.94% | 33.59% | 10元 | |
| 018287 | 信澳优势产业混合A | 2.974511-11 | 3.03% | 5.24% | -11.93% | -7.37% | -16.48% | 35.73% | 124.42% | 195.38% | 19.82% | 197.45% | 0.15%1.50% 10元 | |
| 024473 | 信澳优势行业混合A | 1.808111-11 | 3.10% | 5.03% | -13.51% | -9.55% | -17.64% | 35.66% | --- | --- | 19.12% | 80.81% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 1.911611-11 | 4.00% | -0.97% | -9.49% | -19.29% | -16.38% | 35.47% | --- | --- | 43.33% | 91.16% | 0.15%1.50% 10元 | |
| 022740 | 申万菱信乐享混合C | 1.800011-11 | 1.24% | 0.50% | -11.56% | -19.76% | -13.36% | 35.42% | --- | --- | 30.94% | 85.43% | 10元 |
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