快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 7.218110-22 | -2.97% | -4.91% | -12.00% | -11.37% | 52.33% | 132.97% | 178.51% | 180.19% | 95.88% | 621.81% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.695810-22 | -3.18% | -5.25% | -12.66% | -11.88% | 46.80% | 122.98% | 161.17% | --- | 91.27% | 169.58% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.667410-22 | -3.18% | -5.26% | -12.70% | -11.99% | 46.44% | 121.88% | 158.59% | --- | 90.51% | 166.74% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.704210-22 | -6.56% | -7.24% | -31.89% | -18.91% | -17.99% | 86.15% | 226.50% | 250.15% | 37.63% | 370.42% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.372010-22 | -2.15% | -1.82% | -17.58% | -17.21% | 41.53% | 79.83% | 123.98% | 181.38% | 72.76% | 165.11% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.340010-22 | -2.13% | -1.85% | -17.58% | -17.23% | 41.39% | 79.59% | 123.50% | 180.58% | 72.57% | 159.06% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 2.592810-22 | -4.54% | -12.51% | -24.28% | -27.03% | 33.01% | 76.05% | 158.30% | 159.25% | 59.70% | 159.28% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 2.556910-22 | -4.54% | -12.52% | -24.30% | -27.10% | 32.74% | 75.35% | 156.25% | 156.18% | 59.19% | 176.63% | 10元 | |
| 018358 | 华富数字经济混合A | 2.385110-22 | -4.32% | -4.00% | -23.65% | -21.93% | -3.59% | 73.00% | 176.31% | 164.95% | 45.87% | 138.51% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.353810-22 | -4.32% | -4.00% | -23.66% | -22.00% | -3.77% | 72.34% | 174.14% | 161.82% | 45.42% | 135.38% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.751210-22 | -2.59% | -4.06% | -12.12% | -14.07% | 24.82% | 65.97% | --- | --- | 50.01% | 75.12% | 0.10%1.00% 10元 | |
| 630001 | 华商领先企业混合 | 0.844010-22 | -3.29% | -7.53% | -17.72% | -20.49% | 25.99% | 65.66% | 111.11% | 108.52% | 56.22% | 216.12% | 0.15%1.50% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.747210-22 | -2.59% | -4.06% | -12.13% | -14.11% | 24.70% | 65.64% | --- | --- | 49.77% | 74.72% | 10元 | |
| 001715 | 工银新焦点混合A | 4.850210-22 | -2.34% | 0.52% | -5.54% | 11.04% | 22.47% | 64.60% | 151.55% | 195.11% | 57.93% | 385.02% | 0.15%1.50% 10元 | |
| 001998 | 工银新焦点混合C | 4.564910-22 | -2.34% | 0.51% | -5.58% | 10.88% | 22.11% | 63.66% | 148.65% | 189.96% | 57.21% | 356.49% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.456110-22 | -2.61% | -3.22% | -18.43% | -18.74% | 14.91% | 63.50% | 147.87% | 195.31% | 50.19% | 145.61% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 2.314810-22 | -4.67% | -13.28% | -26.43% | -31.53% | 22.72% | 63.41% | 142.08% | 156.32% | 48.33% | 131.48% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 2.292310-22 | -4.67% | -13.28% | -26.45% | -31.56% | 22.60% | 63.08% | 141.12% | 154.78% | 48.09% | 129.23% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.383910-22 | -2.61% | -3.23% | -18.47% | -18.86% | 14.57% | 62.52% | 144.90% | 189.98% | 49.47% | 138.39% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.536710-22 | -5.41% | -8.55% | -32.23% | -20.16% | -4.24% | 62.26% | 181.26% | 329.45% | 42.09% | 553.60% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.233910-22 | -5.03% | -7.35% | -30.18% | -18.70% | -2.39% | 62.14% | 174.94% | 320.06% | 43.51% | 123.39% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 3.749610-22 | -4.06% | -10.77% | -25.42% | -27.99% | 23.16% | 62.10% | 119.97% | 154.16% | 46.30% | 274.96% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.196910-22 | -3.62% | -8.68% | -23.04% | -18.28% | 15.12% | 61.79% | 138.66% | 131.55% | 48.78% | 1,773.58% | 0.15%1.50% 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.460010-22 | -2.14% | -1.35% | -11.25% | -10.81% | -2.41% | 61.15% | 102.50% | 93.12% | 49.74% | 103.77% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 3.654410-22 | -4.06% | -10.78% | -25.46% | -28.10% | 22.79% | 61.13% | 117.32% | 149.57% | 45.59% | 44.62% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.154310-22 | -5.03% | -7.36% | -30.23% | -18.86% | -2.78% | 60.86% | 170.61% | 310.11% | 42.59% | 115.43% | 10元 | |
| 007343 | 嘉实科技创新混合 | 5.398410-22 | -1.10% | -0.88% | -6.41% | -9.80% | 30.54% | 60.49% | 134.93% | 200.48% | 59.33% | 439.84% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.159610-22 | -2.67% | -4.80% | -19.17% | -10.65% | 7.10% | 60.31% | 154.76% | 227.41% | 38.93% | 115.96% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.614310-22 | -6.43% | -7.33% | -32.60% | -22.75% | -21.19% | 60.18% | 205.09% | 231.68% | 32.75% | 161.43% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.529110-22 | -6.43% | -7.35% | -32.64% | -22.87% | -21.42% | 59.23% | 201.51% | 225.79% | 32.12% | 152.91% | 10元 | |
| 025421 | 浦银数字经济混合A | 1.477410-22 | -8.36% | -9.42% | -32.75% | -19.94% | -28.64% | 59.22% | --- | --- | 23.01% | 47.74% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.532110-22 | -5.12% | -7.60% | -30.42% | -19.31% | -4.42% | 59.05% | 179.64% | 323.77% | 39.72% | 253.21% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 1.896710-22 | -2.55% | -0.72% | -23.89% | -21.61% | -2.48% | 58.79% | --- | --- | 42.21% | 89.67% | 0.15%1.50% 10元 | |
| 025422 | 浦银数字经济混合C | 1.469510-22 | -8.36% | -9.42% | -32.77% | -20.03% | -28.77% | 58.42% | --- | --- | 22.47% | 46.95% | 10元 | |
| 025686 | 国泰半导体制造精选混合发起A | 1.549410-22 | -4.42% | -12.91% | -26.21% | -30.24% | 27.46% | 58.20% | --- | --- | 50.43% | 54.94% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 6.821010-22 | -4.16% | -11.93% | -26.26% | -33.40% | 14.35% | 57.86% | 121.60% | 125.12% | 38.02% | 582.10% | 0.15%1.50% 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 1.884410-22 | -2.55% | -0.74% | -23.93% | -21.73% | -2.78% | 57.84% | --- | --- | 41.52% | 88.44% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.441810-22 | -5.12% | -7.62% | -30.47% | -19.47% | -4.80% | 57.79% | 175.23% | 313.78% | 38.83% | 244.18% | 10元 | |
| 001184 | 易方达新常态混合A | 1.624310-22 | -4.51% | -5.50% | -23.98% | -22.08% | -2.97% | 57.70% | 172.08% | 191.62% | 39.66% | 62.43% | 0.15%1.50% 10元 | |
| 025687 | 国泰半导体制造精选混合发起C | 1.543310-22 | -4.42% | -12.92% | -26.23% | -30.31% | 27.21% | 57.59% | --- | --- | 49.97% | 54.33% | 10元 | |
| 013312 | 工银主题策略混合C | 6.654010-22 | -4.16% | -11.93% | -26.29% | -33.48% | 14.06% | 57.12% | 119.46% | 121.80% | 37.51% | 15.80% | 10元 | |
| 001480 | 财通成长优选混合A | 5.459010-22 | -5.94% | -8.04% | -30.14% | -20.63% | -6.68% | 56.82% | 178.95% | 327.15% | 37.30% | 445.90% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.128010-22 | -5.92% | -8.03% | -30.15% | -20.69% | -6.85% | 56.24% | 176.81% | --- | 36.89% | 212.80% | 10元 | |
| 001723 | 华商新动力混合A | 1.513110-22 | -3.33% | -8.04% | -19.78% | -23.24% | 18.69% | 54.56% | 116.59% | 156.54% | 45.63% | 51.31% | 0.15%1.50% 10元 | |
| 017927 | 华商新动力混合C | 1.480810-22 | -3.34% | -8.04% | -19.82% | -23.35% | 18.34% | 53.64% | 113.96% | 151.92% | 44.93% | 105.78% | 10元 | |
| 007490 | 南方信息创新混合A | 3.809910-22 | -4.17% | -10.21% | -25.59% | -30.26% | 12.08% | 53.48% | 132.01% | 144.90% | 42.99% | 280.99% | 0.15%1.50% 10元 | |
| 020018 | 国泰金鹿混合 | 3.313110-22 | -2.09% | -4.19% | -13.74% | -13.28% | -0.32% | 53.26% | 81.62% | 71.21% | 40.52% | 408.02% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 3.593010-22 | -4.17% | -10.23% | -25.64% | -30.40% | 11.63% | 52.25% | 128.32% | 139.07% | 42.06% | 259.30% | 10元 | |
| 720001 | 财通价值动量混合A | 10.853010-22 | -4.97% | -6.66% | -28.15% | -21.08% | -6.61% | 52.02% | 157.49% | 286.23% | 31.94% | 1,337.96% | 0.15%1.50% 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.709610-22 | -1.57% | -4.66% | -15.09% | -14.18% | 27.20% | 51.83% | 68.77% | 75.52% | 40.82% | 70.96% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.817010-22 | -4.96% | -6.66% | -28.17% | -21.14% | -6.78% | 51.45% | 155.63% | --- | 31.57% | 181.70% | 10元 | |
| 006976 | 鹏华核心优势混合A | 4.018010-22 | -4.28% | -6.86% | -23.74% | -20.99% | -5.10% | 49.95% | 84.19% | 120.71% | 32.18% | 301.80% | 0.15%1.50% 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合A | 1.865210-22 | -3.97% | -11.75% | -25.44% | -30.16% | 15.87% | 49.88% | 64.96% | 89.61% | 35.38% | 86.52% | 0.15%1.50% 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 1.427510-22 | -4.55% | -11.97% | -27.45% | -28.85% | 19.27% | 49.62% | --- | --- | 38.54% | 42.75% | 0.15%1.50% 10元 | |
| 017732 | 鹏华核心优势混合C | 1.804210-22 | -4.29% | -6.88% | -23.78% | -21.11% | -5.39% | 49.07% | 81.97% | 116.56% | 31.55% | 80.42% | 10元 | |
| 024424 | 东方阿尔法科技优选混合发起C | 1.419710-22 | -4.55% | -11.98% | -27.48% | -28.93% | 19.03% | 49.02% | --- | --- | 38.08% | 41.97% | 10元 | |
| 024473 | 信澳优势行业混合A | 1.913410-22 | -6.34% | -11.80% | -20.64% | -7.29% | -9.27% | 48.82% | --- | --- | 26.06% | 91.34% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.168310-22 | -4.17% | -4.92% | -24.37% | -19.94% | 2.61% | 48.79% | 116.87% | 128.45% | 49.32% | 16.83% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.082110-22 | -6.69% | -7.42% | -33.78% | -25.82% | -27.69% | 48.38% | --- | --- | 24.09% | 108.21% | 0.15%1.50% 10元 | |
| 160220 | 国泰民益混合(LOF)A | 4.054910-22 | -2.15% | -4.20% | -14.10% | -13.25% | -2.75% | 48.25% | 114.69% | 125.94% | 36.67% | 305.49% | 0.15%1.50% 10元 | |
| 024889 | 信澳优势行业混合C | 1.904010-22 | -6.34% | -11.80% | -20.66% | -7.37% | -9.45% | 48.23% | --- | --- | 25.65% | 90.40% | 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.163210-22 | -4.18% | -4.92% | -24.40% | -20.02% | 2.40% | 48.20% | --- | --- | 48.82% | 48.58% | 10元 | |
| 160226 | 国泰民益混合(LOF)C | 4.086810-22 | -2.15% | -4.20% | -14.11% | -13.27% | -2.80% | 48.10% | 114.24% | 125.22% | 36.55% | 219.53% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 1.842010-22 | -4.31% | -11.65% | -25.64% | -27.68% | 21.99% | 47.60% | 112.95% | 148.25% | 41.26% | 84.20% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.066810-22 | -6.69% | -7.43% | -33.81% | -25.94% | -27.90% | 47.53% | --- | --- | 23.52% | 106.68% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.225010-22 | -4.01% | -8.95% | -27.23% | -34.27% | 11.82% | 47.25% | 129.36% | 226.53% | 40.48% | 170.43% | 0.08%0.80% 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 1.769710-16 | --- | -3.00% | -8.29% | -29.90% | 36.09% | 47.17% | 156.56% | 134.39% | 45.81% | 98.90% | 0.15%1.50% 10元 | |
| 160324 | 华夏磐晟混合(LOF) | 2.775410-22 | -2.51% | -4.09% | -16.81% | -12.11% | 23.52% | 46.59% | 65.57% | 108.76% | 49.84% | 177.54% | 0.12%1.20% 10元 | |
| 010389 | 易方达科益混合A | 1.643810-22 | -3.75% | -4.06% | -22.54% | -14.41% | 11.54% | 46.47% | 84.88% | 82.22% | 36.36% | 64.38% | 0.15%1.50% 10元 | |
| 011488 | 申万菱信乐享混合A | 1.813010-22 | -3.45% | -7.38% | -20.74% | -19.37% | 1.99% | 46.40% | 89.94% | 97.19% | 31.37% | 81.30% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.115210-22 | -5.94% | -10.95% | -19.11% | -5.86% | -9.19% | 46.25% | 150.44% | 239.68% | 25.49% | 211.52% | 0.15%1.50% 10元 | |
| 001759 | 嘉实成长增强混合 | 2.676010-22 | -2.48% | -2.01% | -18.79% | -19.08% | 3.72% | 45.91% | 86.22% | 95.33% | 39.96% | 167.60% | 0.15%1.50% 10元 | |
| 013238 | 财通均衡优选一年持有混合A | 1.956910-22 | -2.73% | -4.28% | -18.30% | -13.82% | 1.57% | 45.87% | 147.11% | 216.24% | 35.97% | 95.69% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 2.987010-22 | -5.32% | -6.86% | -25.10% | -19.07% | -1.22% | 45.78% | 129.34% | 194.58% | 26.84% | 700.42% | 0.15%1.50% 10元 | |
| 022740 | 申万菱信乐享混合C | 1.798910-22 | -3.45% | -7.39% | -20.77% | -19.45% | 1.79% | 45.71% | --- | --- | 30.86% | 85.32% | 10元 | |
| 001856 | 易方达环保主题混合A | 6.527010-22 | -1.89% | -2.17% | -14.55% | -12.57% | -7.31% | 45.56% | 82.62% | 110.82% | 29.35% | 552.70% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 3.052110-22 | -5.94% | -10.96% | -19.14% | -6.00% | -9.46% | 45.39% | 147.45% | 233.64% | 24.89% | 205.21% | 10元 | |
| 010390 | 易方达科益混合C | 1.564310-22 | -3.74% | -4.07% | -22.58% | -14.58% | 10.99% | 45.14% | 81.75% | 77.58% | 35.34% | 56.43% | 10元 | |
| 009062 | 财通智慧成长混合A | 2.898410-22 | -2.66% | -3.86% | -18.10% | -13.25% | 1.20% | 44.97% | 132.28% | 254.20% | 32.05% | 189.84% | 0.15%1.50% 10元 | |
| 005682 | 财通资管消费精选混合A | 2.775310-22 | -1.44% | 1.69% | -7.63% | -2.01% | -7.04% | 44.85% | 95.83% | 132.55% | 25.57% | 177.53% | 0.15%1.50% 10元 | |
| 019032 | 易方达环保主题混合C | 6.433010-22 | -1.89% | -2.19% | -14.59% | -12.68% | -7.55% | 44.85% | 80.75% | --- | 28.84% | 104.74% | 10元 | |
| 011020 | 财通资管消费精选混合C | 1.332210-22 | -1.44% | 1.69% | -7.64% | -2.04% | -7.09% | 44.71% | 95.45% | 131.89% | 25.48% | 33.22% | 10元 | |
| 013239 | 财通均衡优选一年持有混合C | 1.881710-22 | -2.73% | -4.29% | -18.35% | -14.00% | 1.16% | 44.71% | 143.24% | 208.73% | 35.09% | 88.17% | 10元 | |
| 001170 | 宏利复兴混合A | 3.289010-22 | -5.81% | -7.22% | -30.32% | -27.56% | -19.94% | 44.44% | 151.07% | 244.04% | 24.35% | 228.90% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.253010-22 | -5.79% | -7.22% | -30.33% | -27.60% | -20.03% | 44.00% | 149.65% | 240.99% | 24.07% | 178.51% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.222810-22 | -6.39% | -11.74% | -20.81% | -7.99% | -10.44% | 43.92% | 140.25% | 227.07% | 23.83% | 122.28% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 2.750610-22 | -2.66% | -3.88% | -18.16% | -13.42% | 0.80% | 43.82% | 128.61% | 245.81% | 31.21% | 175.06% | 10元 | |
| 006025 | 诺安优化配置混合A | 3.574810-22 | -1.53% | -1.86% | -7.99% | -16.32% | 26.56% | 43.46% | 108.78% | 136.19% | 37.46% | 257.48% | 0.15%1.50% 10元 | |
| 007349 | 华夏科技创新混合A | 2.564010-22 | -3.26% | -4.68% | -19.08% | -19.38% | 12.39% | 43.44% | 102.11% | 84.90% | 37.35% | 156.40% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.471910-22 | -5.68% | -8.27% | -25.66% | -25.63% | -4.63% | 43.41% | 220.57% | 221.72% | 30.16% | 379.69% | 0.08%0.80% 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 1.971410-22 | -6.42% | -11.90% | -21.01% | -8.52% | -10.65% | 43.19% | 150.24% | 157.09% | 22.92% | 97.14% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.455310-22 | -5.68% | -8.27% | -25.67% | -25.67% | -4.73% | 43.12% | 219.38% | 219.83% | 29.95% | 378.04% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.715310-22 | -4.96% | -7.76% | -25.88% | -4.48% | -7.92% | 43.07% | 154.37% | 147.55% | 34.67% | 630.83% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.138710-22 | -6.39% | -11.76% | -20.86% | -8.17% | -10.80% | 42.77% | 136.45% | 219.35% | 23.04% | 113.87% | 10元 | |
| 019571 | 诺安优化配置混合C | 3.523410-22 | -1.54% | -1.87% | -8.03% | -16.43% | 26.24% | 42.75% | 106.71% | 132.71% | 36.91% | 139.78% | 10元 | |
| 168002 | 国寿安保策略精选混合A | 2.397710-22 | -5.50% | -7.75% | -26.42% | -21.90% | -26.26% | 42.55% | 38.13% | 66.20% | 17.66% | 151.33% | 0.15%1.50% 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 1.923110-22 | -6.42% | -11.92% | -21.05% | -8.65% | -10.92% | 42.33% | 147.25% | 152.47% | 22.32% | 92.31% | 10元 | |
| 007350 | 华夏科技创新混合C | 2.446010-22 | -3.27% | -4.70% | -19.14% | -19.54% | 11.93% | 42.30% | 98.91% | 80.40% | 36.47% | 144.60% | 10元 | |
| 310358 | 申万菱信新经济混合A | 1.671410-22 | -3.75% | -8.67% | -21.12% | -23.43% | -2.05% | 42.26% | 75.59% | 88.62% | 26.96% | 576.47% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 2.680110-22 | -3.34% | -5.34% | -22.57% | -24.76% | 13.55% | 42.20% | 121.06% | 153.01% | 33.04% | 168.01% | 0.15%1.50% 10元 |
活期宝小工具