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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 | 11.901606-16 | 3.45% | 15.77% | 64.77% | 141.25% | 174.96% | 504.26% | 460.76% | 399.54% | 158.71% | 1,090.04% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.870906-16 | 3.64% | 14.26% | 59.88% | 133.16% | 163.40% | 459.22% | 420.70% | 367.84% | 148.68% | 287.09% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 9.513006-16 | 3.90% | 13.83% | 54.16% | 123.15% | 153.14% | 457.29% | 429.97% | 353.22% | 139.26% | 851.30% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 6.176006-16 | 3.35% | 13.34% | 57.72% | 129.67% | 159.27% | 455.65% | 439.72% | --- | 144.31% | 517.60% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 5.457006-16 | 3.88% | 13.83% | 54.11% | 122.92% | 152.64% | 455.14% | 425.72% | --- | 138.82% | 445.70% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.743606-16 | 3.64% | 14.25% | 59.78% | 132.71% | 162.38% | 454.77% | 412.47% | 356.82% | 147.79% | 274.36% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 6.035006-16 | 3.35% | 13.33% | 57.62% | 129.21% | 158.25% | 451.29% | 431.20% | --- | 143.44% | 503.50% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 7.463506-16 | 5.22% | 9.57% | 16.97% | 87.36% | 136.40% | 400.84% | 510.61% | 285.45% | 118.35% | 646.35% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 17.997006-16 | 3.37% | 12.72% | 49.24% | 106.77% | 130.41% | 396.20% | 357.01% | 310.98% | 118.78% | 2,284.49% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 4.677006-16 | 3.36% | 12.70% | 49.19% | 106.58% | 129.94% | 394.40% | 353.64% | --- | 118.45% | 367.70% | 10元 | |
| 011369 | 华商均衡成长混合A | 4.598206-16 | 4.40% | 8.21% | 30.15% | 90.65% | 144.46% | 393.79% | 519.79% | 366.49% | 133.49% | 359.82% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 4.457706-16 | 4.39% | 8.20% | 30.08% | 90.37% | 143.74% | 390.88% | 512.41% | 358.23% | 132.86% | 345.77% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.488606-16 | 3.93% | 7.33% | 17.92% | 81.35% | 109.07% | 357.10% | 505.45% | 343.50% | 97.56% | 248.86% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.866506-16 | 3.96% | 5.92% | 23.01% | 76.51% | 132.05% | 354.78% | 407.81% | 239.02% | 117.44% | 286.65% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 3.409406-16 | 3.92% | 7.32% | 17.86% | 81.08% | 108.46% | 354.40% | 498.25% | 335.65% | 97.03% | 240.94% | 10元 | |
| 002692 | 富国创新科技混合A | 5.782006-16 | 3.81% | 5.13% | 24.59% | 77.96% | 115.91% | 353.85% | 356.35% | 256.25% | 102.38% | 478.20% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.789306-16 | 3.96% | 5.91% | 22.97% | 76.34% | 131.49% | 352.83% | 404.23% | 235.28% | 116.94% | 106.36% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.711706-16 | 3.26% | 5.67% | 23.62% | 76.93% | 125.07% | 351.72% | 374.82% | 258.26% | 114.65% | 171.17% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 5.596006-16 | 3.80% | 5.11% | 24.52% | 77.71% | 115.23% | 351.29% | 350.93% | 249.97% | 101.80% | 123.66% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.644706-16 | 3.25% | 5.66% | 23.57% | 76.74% | 124.77% | 350.09% | 370.59% | 253.29% | 114.41% | 164.47% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 2.064706-16 | 3.37% | 6.05% | 15.33% | 72.65% | 101.79% | 340.89% | 264.79% | 147.48% | 89.20% | 106.47% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 5.785006-16 | 4.23% | 9.09% | 31.00% | 92.19% | 135.16% | 340.59% | 433.67% | 296.23% | 118.71% | 478.50% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 5.727006-16 | 4.24% | 9.11% | 30.96% | 92.05% | 134.91% | 339.52% | 430.77% | 292.80% | 118.42% | 390.33% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 2.013306-16 | 3.37% | 6.04% | 15.28% | 72.43% | 101.29% | 338.63% | 261.13% | 143.80% | 88.78% | 101.33% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.507006-16 | 3.51% | 6.55% | 15.83% | 71.89% | 99.87% | 336.72% | 288.87% | 160.37% | 87.40% | 637.64% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.526006-16 | 3.60% | 6.91% | 14.46% | 66.05% | 115.44% | 336.49% | 436.50% | 299.28% | 102.05% | 452.60% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 4.424006-16 | 3.53% | 6.55% | 15.81% | 71.74% | 99.46% | 334.58% | 285.03% | 156.46% | 86.98% | 237.97% | 10元 | |
| 162201 | 宏利成长混合 | 8.654806-16 | 4.67% | 8.84% | 28.72% | 86.69% | 125.20% | 327.00% | 370.68% | 329.45% | 109.54% | 6,356.54% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 5.583106-16 | 4.22% | 8.92% | 28.86% | 87.79% | 132.96% | 326.35% | 351.52% | 249.58% | 117.37% | 562.70% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 5.495306-16 | 4.22% | 8.91% | 28.81% | 87.61% | 132.51% | 324.68% | 348.01% | 245.46% | 116.99% | 279.44% | 10元 | |
| 019829 | 华夏数字产业混合A | 5.126606-16 | 3.44% | 7.33% | 26.95% | 82.52% | 117.57% | 321.46% | 412.87% | --- | 103.52% | 412.66% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 5.045606-16 | 3.44% | 7.32% | 26.88% | 82.24% | 116.90% | 318.97% | 405.42% | --- | 102.94% | 404.56% | 10元 | |
| 008988 | 大成科技创新混合A | 6.364706-16 | 3.89% | 12.68% | 37.89% | 93.08% | 124.24% | 314.18% | 434.80% | 353.29% | 111.43% | 536.47% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 6.211306-16 | 3.89% | 12.67% | 37.84% | 92.90% | 123.81% | 312.63% | 430.56% | 347.92% | 111.07% | 521.13% | 10元 | |
| 257070 | 国联安优选行业混合 | 8.189706-16 | 3.88% | 11.81% | 43.78% | 95.17% | 113.66% | 307.02% | 288.54% | 180.81% | 101.54% | 909.08% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.533006-16 | 3.18% | 8.93% | 20.76% | 73.03% | 103.25% | 306.18% | 370.34% | 363.33% | 90.15% | 600.78% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.513406-16 | 3.18% | 8.93% | 20.74% | 72.94% | 103.06% | 305.36% | 368.59% | 360.64% | 89.98% | 598.87% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 6.747906-16 | 2.42% | 5.63% | 15.84% | 59.07% | 89.37% | 304.67% | 459.34% | 467.38% | 76.54% | 667.38% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 6.482206-16 | 2.42% | 5.63% | 15.83% | 59.03% | 89.28% | 304.28% | 458.18% | 465.69% | 76.45% | 655.26% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.953806-16 | 3.51% | 5.26% | 13.42% | 59.51% | 73.91% | 299.74% | 435.94% | --- | 65.01% | 495.38% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.851706-16 | 3.50% | 5.24% | 13.36% | 59.27% | 73.39% | 297.37% | 429.52% | --- | 64.56% | 485.17% | 10元 | |
| 008555 | 华商龙头优势混合 | 3.178806-16 | 3.44% | 7.80% | 24.51% | 64.58% | 116.54% | 297.25% | 263.29% | 244.77% | 101.34% | 217.88% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 4.017706-16 | 3.88% | 8.84% | 23.81% | 61.83% | 85.57% | 295.21% | 337.28% | 159.63% | 75.06% | 301.77% | 0.12%1.20% 10元 | |
| 022364 | 永赢科技智选混合发起A | 6.012806-16 | 0.50% | 0.61% | 16.76% | 56.82% | 69.67% | 295.14% | --- | --- | 59.09% | 501.28% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 4.005706-16 | 3.88% | 8.84% | 23.80% | 61.79% | 85.47% | 294.84% | 336.40% | 158.85% | 74.99% | 300.57% | 10元 | |
| 001438 | 易方达瑞享混合E | 11.306206-16 | 4.15% | 7.70% | 20.12% | 78.14% | 114.96% | 292.96% | 431.31% | 312.79% | 104.54% | 1,030.62% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.953106-16 | 0.50% | 0.60% | 16.70% | 56.58% | 69.17% | 292.79% | --- | --- | 58.65% | 495.31% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 3.215206-16 | 3.79% | 6.23% | 23.03% | 77.39% | 92.40% | 291.29% | 365.84% | 255.74% | 82.37% | 223.56% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 3.342206-16 | 3.79% | 6.23% | 23.03% | 77.39% | 92.39% | 291.27% | 365.94% | 255.93% | 82.37% | 234.22% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 2.175006-16 | 1.73% | 4.92% | 14.78% | 65.02% | 99.54% | 291.19% | 303.53% | 270.53% | 87.02% | 117.50% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 3.228606-16 | 3.79% | 6.22% | 22.96% | 77.11% | 91.81% | 288.71% | 359.00% | 247.76% | 81.87% | 222.86% | ||
| 009062 | 财通智慧成长混合A | 4.139906-16 | 4.46% | 11.49% | 33.24% | 76.20% | 102.62% | 285.93% | 261.69% | 221.42% | 88.61% | 313.99% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 3.285006-16 | 4.05% | 6.14% | 23.39% | 75.62% | 112.82% | 284.05% | 323.15% | 298.43% | 101.44% | 2,803.60% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 3.939806-16 | 4.45% | 11.48% | 33.15% | 75.84% | 101.82% | 282.88% | 255.96% | 213.83% | 87.94% | 293.98% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.745806-16 | 3.86% | 7.48% | 18.71% | 74.23% | 117.24% | 282.76% | 423.18% | 290.99% | 106.72% | 374.58% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.655506-16 | 3.86% | 7.48% | 18.67% | 74.06% | 116.76% | 281.16% | 418.83% | 286.22% | 106.30% | 365.55% | 10元 | |
| 001513 | 易方达信息产业混合A | 9.910006-16 | 3.05% | 9.00% | 25.22% | 73.43% | 95.14% | 280.52% | 343.33% | 267.81% | 83.11% | 912.57% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 9.776006-16 | 3.05% | 9.00% | 25.17% | 73.21% | 94.65% | 278.61% | 338.99% | --- | 82.73% | 370.41% | 10元 | |
| 010115 | 易方达远见成长混合A | 4.290006-16 | 3.86% | 7.52% | 18.67% | 74.07% | 116.71% | 278.57% | 398.55% | 279.18% | 106.03% | 329.00% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.707806-16 | 2.49% | 6.14% | 21.51% | 68.81% | 93.86% | 278.08% | --- | --- | 82.97% | 270.78% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 4.199706-16 | 3.85% | 7.51% | 18.62% | 73.89% | 116.26% | 277.03% | 394.55% | 274.61% | 105.64% | 319.97% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.675806-16 | 2.49% | 6.13% | 21.45% | 68.55% | 93.33% | 275.93% | --- | --- | 82.51% | 267.58% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.745106-16 | 2.36% | 4.31% | 16.37% | 58.39% | 110.90% | 274.38% | 355.22% | 225.60% | 100.72% | 674.51% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 2.143406-16 | 3.81% | 7.52% | 21.83% | 69.99% | 90.10% | 273.68% | 310.61% | 206.51% | 77.79% | 114.34% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 2.085006-16 | 3.80% | 7.51% | 21.77% | 69.77% | 89.63% | 272.12% | 306.67% | 202.09% | 77.39% | 108.50% | 10元 | |
| 001075 | 宝盈转型动力混合A | 4.469706-16 | 2.20% | 3.39% | 11.14% | 58.26% | 87.97% | 266.52% | 322.75% | 352.67% | 75.87% | 346.97% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 4.379106-16 | 2.20% | 3.38% | 11.09% | 58.06% | 87.49% | 264.71% | 318.57% | 346.12% | 75.47% | 403.23% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.663706-16 | 3.36% | 6.27% | 13.32% | 59.37% | 93.02% | 264.33% | 273.50% | 192.60% | 83.29% | 266.37% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.576806-16 | 3.35% | 6.26% | 13.28% | 59.20% | 92.62% | 262.83% | 270.50% | 189.06% | 82.94% | 257.68% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 5.375606-16 | 4.61% | 9.13% | 12.97% | 63.62% | 86.48% | 257.09% | 363.61% | 193.59% | 76.72% | 718.68% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 5.283406-16 | 4.60% | 9.12% | 12.91% | 63.38% | 85.94% | 254.97% | 358.03% | --- | 76.24% | 252.37% | 10元 | |
| 002125 | 广发新兴成长混合A | 3.262706-16 | 5.84% | 7.79% | 19.76% | 76.46% | 101.19% | 254.26% | 242.72% | 173.03% | 91.02% | 226.27% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 3.216506-16 | 3.16% | 6.00% | 19.42% | 70.07% | 85.41% | 252.92% | 310.27% | 209.67% | 74.87% | 221.65% | 0.15%1.50% 10元 | |
| 018291 | 广发新兴成长混合C | 3.197706-16 | 5.84% | 7.78% | 19.71% | 76.23% | 100.70% | 252.60% | 239.31% | 167.81% | 90.59% | 162.97% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 7.438006-16 | 2.65% | 5.43% | 15.82% | 64.38% | 82.53% | 252.51% | 400.20% | 410.15% | 65.33% | 678.53% | 0.10%1.00% 10元 | |
| 017102 | 大摩数字经济混合A | 4.795306-16 | 2.94% | 5.06% | 21.75% | 68.40% | 106.29% | 252.05% | 349.67% | 342.17% | 87.55% | 379.53% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 7.197006-16 | 2.64% | 5.42% | 15.80% | 64.28% | 82.34% | 251.76% | 398.41% | 406.47% | 65.18% | 638.95% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 3.161506-16 | 3.16% | 5.99% | 19.38% | 69.90% | 85.05% | 251.47% | 306.99% | 205.96% | 74.54% | 216.15% | 10元 | |
| 017103 | 大摩数字经济混合C | 4.702106-16 | 2.94% | 5.05% | 21.69% | 68.14% | 105.69% | 249.96% | 344.31% | 334.37% | 87.04% | 370.21% | 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 7.233006-16 | 1.82% | 3.89% | 17.11% | 66.70% | 100.25% | 248.08% | 219.76% | 175.44% | 89.44% | 623.30% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.944206-16 | 4.27% | 10.76% | 34.49% | 85.17% | 106.06% | 247.81% | 280.98% | 254.64% | 89.40% | 194.42% | 0.15%1.50% 10元 | |
| 016772 | 诺德兴新趋势混合A | 2.264206-16 | 3.60% | 9.33% | 25.05% | 65.86% | 90.16% | 247.70% | 173.85% | 144.49% | 79.41% | 126.42% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 3.449006-16 | 4.44% | 5.61% | 23.50% | 75.18% | 87.50% | 246.25% | 243.18% | 198.49% | 78.96% | 244.90% | 0.15%1.50% 10元 | |
| 016773 | 诺德兴新趋势混合C | 2.217206-16 | 3.59% | 9.32% | 24.98% | 65.62% | 89.60% | 245.63% | 170.62% | 140.14% | 78.92% | 121.72% | 10元 | |
| 000017 | 财通可持续混合 | 4.474006-16 | 4.19% | 10.91% | 35.62% | 86.18% | 106.27% | 244.57% | 277.66% | 250.49% | 89.98% | 1,098.89% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 3.334106-16 | 4.44% | 5.60% | 23.42% | 74.83% | 86.75% | 243.51% | 237.87% | 191.57% | 78.31% | 233.41% | 10元 | |
| 007113 | 永赢高端制造混合A | 3.096806-16 | 3.51% | 5.00% | 15.67% | 54.39% | 68.96% | 233.49% | 276.14% | 182.35% | 57.69% | 209.65% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 3.055706-16 | 3.50% | 5.00% | 15.65% | 54.31% | 68.79% | 232.79% | 274.61% | 180.65% | 57.54% | 205.54% | 10元 | |
| 001613 | 长城久祥混合A | 3.196406-16 | 5.22% | 9.03% | 14.21% | 75.54% | 100.35% | 230.89% | 258.86% | 164.71% | 93.55% | 219.64% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 4.134306-16 | 1.13% | 8.40% | 17.18% | 52.48% | 76.69% | 229.77% | 363.64% | 219.23% | 66.95% | 313.43% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 3.206706-16 | 3.79% | 8.90% | 21.60% | 67.15% | 97.51% | 229.50% | 358.62% | 281.52% | 78.65% | 220.67% | 0.15%1.50% 10元 | |
| 003857 | 前海开源周期优选混合A | 6.247606-16 | 2.35% | 7.03% | 18.06% | 58.42% | 96.38% | 229.03% | 238.00% | 226.01% | 82.71% | 524.76% | 0.15%1.50% 10元 | |
| 017462 | 长城久祥混合C | 3.132006-16 | 5.22% | 9.01% | 14.15% | 75.28% | 99.77% | 228.96% | 254.62% | 160.00% | 93.05% | 246.69% | 10元 | |
| 003858 | 前海开源周期优选混合C | 6.159606-16 | 2.35% | 7.03% | 18.05% | 58.38% | 96.28% | 228.70% | 237.35% | 225.03% | 82.63% | 515.96% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.792006-16 | 2.16% | 3.56% | 10.36% | 48.07% | 82.66% | 227.94% | 222.39% | 178.58% | 73.36% | 297.84% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.628106-16 | 2.46% | 2.94% | 16.73% | 55.02% | 69.45% | 227.39% | 270.44% | 157.71% | 62.01% | 262.81% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 3.859806-16 | 1.13% | 8.38% | 17.10% | 52.18% | 76.00% | 227.16% | 356.35% | 211.70% | 66.34% | 285.98% | 10元 | |
| 018358 | 华富数字经济混合A | 3.305406-16 | 1.75% | 6.97% | 18.08% | 65.73% | 117.19% | 227.14% | 336.41% | --- | 102.15% | 230.54% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 3.094006-16 | 3.79% | 8.88% | 21.52% | 66.81% | 96.72% | 226.89% | 351.35% | 272.50% | 78.00% | 209.40% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.832306-16 | 3.87% | 9.16% | 21.20% | 65.83% | 95.59% | 226.87% | 250.06% | 176.62% | 76.60% | 183.23% | 0.15%1.50% 10元 |
活期宝小工具