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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 4.398804-14 | 2.19% | 15.90% | 20.21% | 27.30% | 64.08% | 296.00% | 304.86% | --- | 21.91% | 339.88% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.327804-14 | 2.19% | 15.89% | 20.15% | 27.11% | 63.59% | 293.62% | 300.02% | --- | 21.70% | 332.78% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.599704-15 | -1.64% | 4.51% | 20.30% | 46.23% | 86.03% | 286.29% | 228.58% | 144.59% | 46.20% | 159.97% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.549204-15 | -1.64% | 4.51% | 20.25% | 46.01% | 85.56% | 284.55% | 226.23% | 141.86% | 45.94% | 38.82% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.351304-15 | -2.24% | 4.84% | 15.50% | 14.84% | 38.40% | 284.46% | --- | --- | 15.13% | 335.13% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.312404-15 | -2.24% | 4.82% | 15.43% | 14.66% | 37.98% | 282.03% | --- | --- | 14.93% | 331.24% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.394104-14 | 1.14% | 14.78% | 25.18% | 38.31% | 77.87% | 279.35% | 358.29% | 204.59% | 35.58% | 139.41% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.342104-14 | 1.14% | 14.76% | 25.12% | 38.10% | 77.34% | 277.09% | 352.84% | 199.20% | 35.35% | 134.21% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.838704-14 | 1.96% | 18.31% | 23.36% | 47.75% | 113.34% | 274.54% | 342.46% | 154.16% | 41.56% | 383.87% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.799704-15 | -1.41% | 3.39% | 18.74% | 42.65% | 75.60% | 274.39% | 230.95% | 155.24% | 42.46% | 79.97% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.756504-15 | -1.41% | 3.38% | 18.68% | 42.62% | 75.35% | 272.93% | 228.01% | 151.65% | 42.40% | 75.65% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.978404-14 | 1.84% | 11.94% | 24.63% | 49.61% | 103.83% | 268.25% | 306.66% | 192.09% | 51.24% | 197.84% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.890404-14 | 1.84% | 11.93% | 24.57% | 49.39% | 103.23% | 266.11% | 301.89% | 186.92% | 50.99% | 189.04% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.739904-15 | -2.02% | 4.85% | 14.02% | 24.87% | 55.03% | 261.91% | 307.87% | 259.22% | 24.00% | 439.03% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 7.616604-15 | -0.79% | 6.19% | 21.54% | 38.79% | 71.78% | 261.90% | 255.58% | 163.09% | 37.79% | 661.66% | 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.554104-15 | -2.02% | 4.85% | 14.01% | 24.83% | 54.95% | 261.55% | 307.05% | 258.17% | 23.97% | 430.61% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.217504-15 | -1.05% | 5.53% | 19.87% | 40.61% | 74.96% | 255.72% | 261.31% | 158.93% | 40.15% | 221.75% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.158404-15 | -1.05% | 5.52% | 19.83% | 40.44% | 74.57% | 254.24% | 258.34% | 155.74% | 39.96% | 215.84% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.912804-15 | -1.07% | 5.49% | 19.92% | 40.40% | 72.90% | 253.02% | 243.94% | 149.58% | 39.89% | 191.28% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.853604-15 | -1.07% | 5.48% | 19.88% | 40.26% | 72.55% | 251.60% | 241.18% | 146.55% | 39.72% | 185.36% | 10元 | |
| 002692 | 富国创新科技混合A | 3.799004-15 | -1.35% | 3.88% | 18.35% | 27.78% | 57.63% | 229.49% | 223.32% | 127.35% | 32.97% | 279.90% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.680004-15 | -1.37% | 3.87% | 18.29% | 27.60% | 57.13% | 227.40% | 219.44% | 123.17% | 32.71% | 47.08% | 10元 | |
| 001480 | 财通成长优选混合A | 5.173004-15 | -1.30% | 8.81% | 25.04% | 24.65% | 57.57% | 225.14% | 213.33% | 154.58% | 30.11% | 417.30% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.794004-14 | 1.23% | 14.04% | 15.25% | 39.28% | 73.96% | 225.11% | 285.18% | 150.43% | 38.72% | 279.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.969004-15 | -1.30% | 8.79% | 25.01% | 24.54% | 57.26% | 223.77% | --- | --- | 29.93% | 196.90% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.227604-14 | 2.56% | 14.92% | 15.56% | 29.01% | 53.56% | 222.99% | 238.46% | 250.86% | 27.00% | 222.76% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.165004-14 | 2.56% | 14.91% | 15.51% | 28.85% | 53.18% | 221.39% | 235.13% | 245.83% | 26.82% | 263.71% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.221704-14 | 2.43% | 13.13% | 19.69% | 19.55% | 51.40% | 218.93% | 217.79% | 150.19% | 21.23% | 122.17% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.137304-14 | 2.43% | 13.13% | 19.70% | 19.55% | 51.41% | 218.90% | 217.67% | 150.06% | 21.23% | 115.09% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.010304-15 | -1.27% | 8.46% | 25.63% | 25.78% | 58.07% | 217.40% | 207.15% | 158.42% | 30.65% | 500.97% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.148504-14 | 2.43% | 13.11% | 19.63% | 19.37% | 50.95% | 216.70% | 212.96% | 144.37% | 21.03% | 114.85% | ||
| 006887 | 诺德新生活混合A | 2.792104-14 | 2.55% | 15.67% | 14.29% | 24.75% | 59.32% | 216.35% | 215.60% | 129.88% | 21.66% | 179.21% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.784104-14 | 2.55% | 15.66% | 14.28% | 24.71% | 59.24% | 216.02% | 214.98% | 129.20% | 21.62% | 178.41% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.259304-15 | -1.19% | 8.60% | 24.91% | 24.63% | 55.50% | 209.85% | 209.23% | --- | 28.93% | 225.93% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.041404-14 | 2.32% | 19.42% | 26.72% | 30.03% | 63.92% | 208.46% | 199.11% | 155.85% | 31.14% | 104.14% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.189004-15 | -1.19% | 8.59% | 24.81% | 24.38% | 54.88% | 207.40% | 204.35% | --- | 28.64% | 218.90% | 10元 | |
| 720001 | 财通价值动量混合A | 10.382004-15 | -1.25% | 7.22% | 22.53% | 21.19% | 53.76% | 206.98% | 181.89% | 147.13% | 26.21% | 1,275.55% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.976804-14 | 2.31% | 19.40% | 26.63% | 29.77% | 63.28% | 206.01% | 194.39% | 149.79% | 30.84% | 97.68% | 10元 | |
| 021523 | 财通价值动量混合C | 2.700004-15 | -1.24% | 7.23% | 22.50% | 21.08% | 53.50% | 205.78% | --- | --- | 26.11% | 170.00% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.357004-14 | 2.57% | 18.00% | 21.42% | 36.79% | 59.88% | 204.71% | 235.77% | --- | 33.27% | 235.70% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.307404-14 | 2.56% | 17.99% | 21.36% | 36.60% | 59.39% | 202.85% | 230.91% | --- | 33.03% | 230.74% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.155104-14 | 2.23% | 13.94% | 13.58% | 36.08% | 61.55% | 197.95% | 146.69% | 122.66% | 36.50% | 115.51% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.663304-14 | 3.34% | 17.78% | 16.01% | 17.71% | 33.92% | 197.41% | 173.86% | 64.79% | 18.93% | 166.33% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.638604-14 | 3.34% | 17.77% | 15.97% | 17.60% | 33.65% | 196.24% | 171.68% | 62.80% | 18.79% | 20.67% | 10元 | |
| 162201 | 宏利成长混合 | 5.459604-14 | 1.21% | 13.05% | 19.78% | 33.40% | 70.72% | 196.07% | 231.77% | 192.00% | 32.18% | 3,972.90% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.539004-14 | 2.67% | 15.80% | 18.93% | 30.53% | 60.31% | 194.26% | 179.82% | 153.54% | 32.33% | 53.90% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.785404-14 | 3.31% | 17.72% | 15.98% | 17.86% | 33.45% | 192.40% | 174.42% | 59.08% | 18.99% | 147.41% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.752904-14 | 3.31% | 17.72% | 15.93% | 17.74% | 33.17% | 191.23% | 172.23% | 57.18% | 18.85% | 7.66% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.217104-15 | -1.42% | 5.03% | 12.58% | 18.97% | 41.83% | 190.93% | 203.83% | 198.03% | 22.74% | 352.36% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.205804-15 | -1.42% | 5.02% | 12.56% | 18.91% | 41.69% | 190.36% | 202.58% | 196.39% | 22.67% | 351.27% | 10元 | |
| 002152 | 华宝核心优势混合A | 5.257004-15 | -1.37% | 3.04% | 7.46% | 11.64% | 27.81% | 190.28% | 178.15% | 139.61% | 12.96% | 425.70% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.541004-15 | -1.28% | 3.25% | 8.59% | 11.87% | 27.41% | 189.70% | 173.34% | 127.76% | 13.15% | 612.44% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.167004-15 | -1.36% | 3.05% | 7.44% | 11.48% | 27.45% | 188.82% | 175.13% | 136.37% | 12.79% | 168.14% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.136004-15 | -0.38% | 6.16% | 23.37% | 30.40% | 59.92% | 184.83% | 153.11% | 107.00% | 30.40% | 413.25% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.433904-15 | -0.49% | 6.18% | 24.19% | 30.65% | 60.61% | 184.22% | 141.19% | 95.86% | 31.39% | 43.39% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.583004-14 | 2.38% | 13.29% | 21.78% | 37.54% | 72.55% | 183.67% | 187.96% | 159.52% | 38.13% | 1,890.98% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.081004-15 | -0.36% | 6.17% | 23.34% | 30.27% | 59.55% | 183.44% | 150.69% | 103.90% | 30.22% | 135.37% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.399304-15 | -0.50% | 6.17% | 24.13% | 30.48% | 60.19% | 182.80% | 138.75% | 92.93% | 31.20% | 39.93% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.377004-14 | 1.40% | 13.13% | 20.21% | 16.23% | 45.13% | 181.81% | 294.50% | 276.54% | 19.52% | 462.81% | 0.10%1.00% 10元 | |
| 011815 | 恒越优势精选混合A | 1.666404-14 | 3.18% | 17.98% | 9.18% | 9.09% | 34.73% | 181.44% | 198.10% | 127.84% | 12.88% | 66.64% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.205004-14 | 1.40% | 13.13% | 20.21% | 16.18% | 44.99% | 181.35% | 293.13% | 273.65% | 19.46% | 434.42% | 10元 | |
| 001170 | 宏利复兴混合A | 3.581004-14 | 1.30% | 12.75% | 20.98% | 36.16% | 76.32% | 173.99% | 266.16% | 151.65% | 35.39% | 258.10% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.772004-15 | -2.17% | 2.36% | 15.42% | 20.27% | 41.24% | 173.59% | 228.40% | 199.91% | 25.30% | 277.20% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.546004-14 | 1.29% | 12.71% | 20.94% | 36.02% | 75.98% | 172.98% | 264.07% | 149.37% | 35.24% | 203.60% | 10元 | |
| 008989 | 大成科技创新混合C | 3.683404-15 | -2.17% | 2.36% | 15.38% | 20.16% | 40.96% | 172.54% | 225.79% | 196.33% | 25.17% | 268.34% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.683704-14 | 1.63% | 13.02% | 10.27% | 26.20% | 53.09% | 171.83% | 188.44% | 85.05% | 33.77% | 625.93% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.493104-14 | 1.74% | 12.52% | 15.81% | 6.08% | 49.51% | 171.58% | 182.18% | --- | 19.29% | 149.31% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 6.522004-15 | -0.84% | 5.45% | 15.60% | 17.18% | 33.39% | 171.44% | 217.48% | 142.86% | 20.51% | 566.40% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 6.439004-15 | -0.83% | 5.44% | 15.56% | 17.04% | 33.05% | 170.15% | 214.42% | --- | 20.35% | 209.83% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.464704-14 | 1.73% | 12.51% | 15.75% | 5.92% | 49.09% | 170.02% | 179.13% | --- | 19.11% | 146.47% | 10元 | |
| 005903 | 宏利绩优混合A | 3.558504-14 | 1.32% | 13.68% | 22.02% | 39.04% | 76.61% | 169.71% | 211.06% | 136.19% | 38.54% | 322.38% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.504804-14 | 1.32% | 13.67% | 21.97% | 38.91% | 76.26% | 168.67% | 208.63% | 133.42% | 38.39% | 142.00% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.562604-15 | -0.70% | 3.73% | 7.28% | 7.81% | 42.10% | 168.11% | --- | --- | 16.91% | 156.26% | 1.50%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.677204-14 | 0.57% | 11.76% | 17.01% | 31.64% | 64.29% | 166.81% | 171.58% | 123.16% | 33.94% | 167.72% | 0.12%1.20% 10元 | |
| 022368 | 永赢睿恒混合C | 2.542904-15 | -0.70% | 3.72% | 7.23% | 7.65% | 41.68% | 166.61% | --- | --- | 16.71% | 154.29% | 10元 | |
| 009856 | 中加新兴成长混合C | 2.615704-14 | 0.57% | 11.75% | 16.97% | 31.50% | 63.95% | 165.74% | 169.41% | 120.49% | 33.78% | 161.57% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.854404-14 | 0.92% | 17.12% | 17.88% | 28.89% | 57.44% | 165.22% | 254.66% | 128.88% | 26.71% | 487.01% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.500004-14 | 1.63% | 12.43% | 15.55% | 23.49% | 38.95% | 164.21% | --- | --- | 23.37% | 150.00% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.305004-14 | 2.45% | 16.55% | 18.97% | 21.75% | 37.28% | 163.82% | 160.48% | 107.88% | 19.60% | 130.50% | 0.15%1.50% 10元 | |
| 290008 | 泰信发展主题混合 | 2.646004-14 | 2.36% | 16.00% | 20.38% | 30.22% | 78.90% | 163.81% | 131.90% | 36.81% | 32.37% | 259.16% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.792104-14 | 0.92% | 17.11% | 17.81% | 28.70% | 56.97% | 163.61% | 250.44% | --- | 26.50% | 152.91% | 10元 | |
| 519087 | 新华优选分红混合A | 1.147204-15 | -0.68% | 4.05% | 9.24% | 22.61% | 45.33% | 162.96% | 181.47% | 81.26% | 32.26% | 1,646.41% | 0.12%1.20% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.481004-14 | 1.63% | 12.41% | 15.49% | 23.32% | 38.57% | 162.37% | --- | --- | 23.19% | 148.10% | 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.231204-14 | 2.45% | 16.53% | 18.88% | 21.51% | 36.73% | 161.72% | 156.43% | 103.04% | 19.33% | 123.12% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.350804-14 | 1.57% | 13.11% | 11.69% | 32.28% | 70.15% | 157.85% | 224.65% | 126.37% | 38.67% | 435.08% | 0.15%1.50% 10元 | |
| 010622 | 恒越成长精选混合A | 1.172104-14 | 1.38% | 12.14% | 10.69% | 20.66% | 50.23% | 155.03% | 122.41% | 50.33% | 32.91% | 17.21% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 1.811804-15 | -0.57% | 6.58% | 16.78% | 14.54% | 36.90% | 154.75% | 147.65% | 117.63% | 16.55% | 81.18% | 0.15%1.50% 10元 | |
| 010623 | 恒越成长精选混合C | 1.154004-14 | 1.38% | 12.14% | 10.65% | 20.57% | 50.01% | 154.24% | 121.07% | 48.98% | 32.80% | 15.40% | 10元 | |
| 610006 | 信澳产业升级混合A | 3.228004-14 | 3.07% | 16.28% | 18.90% | 24.59% | 56.17% | 154.17% | 143.26% | 53.57% | 23.58% | 361.35% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 3.412504-15 | -0.55% | 4.00% | 11.19% | 13.03% | 27.92% | 153.67% | 192.28% | 148.16% | 13.33% | 420.22% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.564804-14 | 2.64% | 13.19% | 13.65% | 14.74% | 33.72% | 153.33% | 174.19% | 106.85% | 15.95% | 179.12% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 7.167304-15 | -0.62% | 4.08% | 10.93% | 11.80% | 26.93% | 151.25% | 204.98% | 165.17% | 12.50% | 616.73% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 3.016404-14 | 3.30% | 12.62% | 12.83% | 12.94% | 51.90% | 151.14% | 275.45% | 138.71% | 21.81% | 201.64% | 0.15%1.50% 10元 | |
| 257070 | 国联安优选行业混合 | 4.851804-15 | -2.13% | 7.62% | 18.35% | 16.63% | 40.73% | 150.14% | 134.53% | 70.69% | 19.40% | 497.80% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合 | 2.726004-15 | -0.58% | 6.36% | 16.15% | 13.63% | 35.42% | 150.13% | 143.00% | 112.39% | 15.75% | 630.48% | 0.15%1.50% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.178504-15 | -1.33% | 7.04% | 20.61% | 25.58% | 47.11% | 149.57% | 157.87% | 48.25% | 35.75% | 117.85% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.203804-15 | -1.21% | 5.38% | 18.27% | 16.53% | 38.39% | 149.30% | 201.27% | 110.51% | 19.81% | 120.38% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.819904-14 | 3.30% | 12.60% | 12.76% | 12.71% | 51.29% | 149.13% | 269.53% | 133.09% | 21.53% | 181.99% | 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.126004-15 | -1.63% | 6.00% | 19.32% | 30.70% | 69.17% | 148.59% | 126.51% | 79.17% | 34.26% | 412.60% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.167604-15 | -1.21% | 5.37% | 18.23% | 16.41% | 38.12% | 148.29% | 198.90% | 108.00% | 19.67% | 116.76% | 10元 |
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