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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 | 9.270208-10 | -0.02% | 22.83% | -9.53% | 34.81% | 95.86% | 245.22% | 431.43% | 395.07% | 101.51% | 826.93% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.569008-10 | -0.13% | 21.49% | -10.02% | 28.18% | 85.29% | 225.41% | 413.85% | 378.45% | 90.37% | 656.90% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.340008-10 | -0.14% | 21.50% | -10.05% | 28.06% | 84.92% | 224.12% | 409.39% | --- | 89.93% | 334.00% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.056008-10 | 0.36% | 21.63% | -10.51% | 32.40% | 91.42% | 223.52% | 400.82% | 366.64% | 96.33% | 205.60% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.892508-10 | 0.21% | 21.50% | -9.91% | 31.13% | 89.71% | 223.34% | 424.50% | 389.49% | 93.54% | 389.25% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.951908-10 | 0.35% | 21.61% | -10.57% | 32.14% | 90.68% | 220.96% | 392.89% | 355.61% | 95.39% | 195.19% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.775108-10 | 0.21% | 21.49% | -9.97% | 30.86% | 88.98% | 220.78% | 416.23% | 377.89% | 92.61% | 377.51% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.667708-10 | -0.08% | 19.76% | -11.85% | 5.65% | 60.84% | 218.63% | 424.18% | 316.36% | 86.24% | 266.77% | 0.15%1.50% 10元 | |
| 002910 | 易方达供给改革混合 | 8.658108-10 | -0.15% | 10.01% | 6.81% | 70.63% | 104.12% | 217.47% | 309.11% | 210.00% | 134.96% | 765.81% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.552408-10 | -0.09% | 19.74% | -11.90% | 5.49% | 60.36% | 216.73% | 417.99% | 308.98% | 85.57% | 255.24% | 10元 | |
| 005844 | 东方人工智能主题混合A | 3.544808-10 | 3.46% | 24.48% | -13.28% | 62.07% | 82.79% | 214.62% | 322.91% | 249.24% | 118.34% | 254.48% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.740008-10 | -0.52% | 16.66% | -9.17% | 27.16% | 74.13% | 214.42% | 350.49% | 329.61% | 79.19% | 1,852.96% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 3.300008-10 | 2.78% | 20.79% | -12.54% | 52.74% | 74.99% | 213.39% | 334.78% | 245.62% | 111.46% | 230.00% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.498508-10 | 3.45% | 24.47% | -13.31% | 61.90% | 82.42% | 213.37% | 319.59% | 245.12% | 117.81% | 278.50% | 10元 | |
| 021523 | 财通价值动量混合C | 3.828008-10 | -0.52% | 16.64% | -9.20% | 27.01% | 73.76% | 213.26% | 347.20% | --- | 78.79% | 282.80% | 10元 | |
| 013841 | 银华集成电路混合C | 3.269208-10 | 2.78% | 20.78% | -12.56% | 52.67% | 74.81% | 212.75% | 333.06% | 243.55% | 111.20% | 226.92% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.825808-10 | -0.59% | 20.59% | -15.69% | -4.86% | 57.91% | 206.14% | 402.35% | 271.64% | 70.44% | 482.58% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.242608-10 | 0.01% | 8.82% | 6.35% | 66.73% | 101.80% | 202.00% | --- | --- | 130.07% | 224.26% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.211708-10 | 0.00% | 8.80% | 6.30% | 66.53% | 101.32% | 200.50% | --- | --- | 129.39% | 221.17% | 10元 | |
| 481015 | 工银主题策略混合A | 9.687008-10 | 2.33% | 21.76% | -15.18% | 45.41% | 71.30% | 193.63% | 284.40% | 189.94% | 96.01% | 868.70% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.978208-10 | -0.03% | 19.56% | -12.97% | -0.25% | 53.42% | 193.22% | --- | --- | 77.50% | 197.82% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.458008-10 | 2.33% | 21.74% | -15.22% | 45.22% | 70.88% | 192.18% | 280.60% | 185.65% | 95.45% | 64.60% | 10元 | |
| 024460 | 华商致远回报混合C | 2.959808-10 | -0.03% | 19.55% | -13.02% | -0.41% | 52.99% | 191.52% | --- | --- | 76.89% | 195.98% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.579008-10 | 3.82% | 23.87% | -13.34% | 52.42% | 73.20% | 188.80% | 286.08% | 219.58% | 97.78% | 157.90% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 2.048008-10 | -2.01% | 14.42% | -12.55% | 14.80% | 64.23% | 188.05% | 317.11% | 243.05% | 76.10% | 104.80% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.128008-10 | 0.62% | 21.01% | -19.66% | 39.51% | 63.77% | 187.21% | 375.45% | 312.56% | 97.50% | 280.18% | 0.08%0.80% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.847408-10 | -1.96% | 13.08% | -8.90% | 16.38% | 54.30% | 179.37% | 322.19% | 312.95% | 70.20% | 527.24% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.828008-10 | -1.96% | 13.07% | -8.92% | 16.32% | 54.15% | 178.81% | 320.79% | 310.42% | 69.99% | 525.33% | 10元 | |
| 007490 | 南方信息创新混合A | 5.334208-10 | 2.56% | 22.17% | -15.17% | 39.60% | 63.14% | 176.81% | 302.92% | 234.39% | 100.20% | 433.42% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.195408-10 | 1.75% | 18.56% | -8.97% | 50.15% | 71.14% | 175.43% | 290.87% | 187.28% | 102.72% | 419.54% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 5.038608-10 | 2.56% | 22.15% | -15.22% | 39.31% | 62.49% | 174.57% | 296.49% | 226.44% | 99.22% | 403.86% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 5.069608-10 | 1.75% | 18.55% | -9.01% | 49.92% | 70.62% | 173.77% | 286.17% | 181.99% | 101.98% | 100.63% | 10元 | |
| 001170 | 宏利复兴混合A | 4.414008-10 | -2.04% | 12.52% | -14.59% | 1.45% | 54.61% | 172.81% | 353.18% | 272.18% | 66.88% | 341.40% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 2.965008-10 | -0.99% | 11.70% | -18.60% | 10.27% | 49.91% | 172.47% | 327.17% | 212.83% | 81.33% | 196.50% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.368008-10 | -2.02% | 12.52% | -14.59% | 1.39% | 54.40% | 171.98% | 350.31% | 268.92% | 66.59% | 273.97% | 10元 | |
| 018359 | 华富数字经济混合C | 2.928308-10 | -0.99% | 11.69% | -18.63% | 10.17% | 49.63% | 171.39% | 323.84% | 209.15% | 80.92% | 192.83% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.031308-10 | -0.97% | 10.51% | -10.62% | 33.54% | 77.25% | 169.93% | 267.47% | 239.68% | 85.37% | 203.13% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.945808-10 | -0.97% | 10.50% | -10.67% | 33.34% | 76.73% | 168.29% | 263.01% | 233.54% | 84.70% | 194.58% | 10元 | |
| 162201 | 宏利成长混合 | 6.630508-10 | -1.92% | 12.40% | -14.24% | 0.42% | 49.32% | 167.94% | 316.23% | 311.50% | 60.53% | 4,846.40% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.245308-10 | -1.80% | 11.11% | -14.92% | -0.61% | 51.75% | 163.85% | 291.24% | 224.71% | 65.28% | 403.90% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.176008-10 | -1.80% | 11.10% | -14.95% | -0.71% | 51.45% | 162.81% | 288.21% | 220.91% | 64.90% | 188.35% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.062408-10 | -2.35% | 14.72% | -12.42% | 2.88% | 54.51% | 160.28% | 328.03% | --- | 61.27% | 306.24% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.586908-10 | -1.73% | 11.52% | -20.74% | -10.08% | 45.31% | 159.93% | 200.32% | 121.79% | 45.41% | 58.69% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.535008-10 | -0.71% | 15.08% | -12.24% | 29.59% | 57.97% | 159.49% | 275.74% | 208.63% | 75.48% | 253.50% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.255008-10 | -1.05% | 16.16% | -19.88% | -8.36% | 36.03% | 159.45% | 365.03% | 262.13% | 55.58% | 325.50% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.196908-10 | 0.64% | 15.12% | -17.16% | 1.78% | 44.64% | 159.17% | 281.90% | 199.98% | 59.94% | 219.69% | 0.12%1.20% 10元 | |
| 019830 | 华夏数字产业混合C | 3.994708-10 | -2.35% | 14.71% | -12.47% | 2.72% | 54.06% | 158.72% | 321.87% | --- | 60.67% | 299.47% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.546208-10 | -1.73% | 11.50% | -20.77% | -10.19% | 44.95% | 158.65% | 197.35% | 118.48% | 44.98% | 54.62% | 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.475508-10 | -0.72% | 15.06% | -12.27% | 29.45% | 57.66% | 158.42% | 272.27% | 204.55% | 75.05% | 247.55% | 10元 | |
| 009856 | 中加新兴成长混合C | 3.119208-10 | 0.64% | 15.12% | -17.18% | 1.68% | 44.33% | 158.13% | 278.82% | 196.39% | 59.53% | 211.92% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.984608-10 | -2.01% | 17.92% | -18.71% | -7.55% | 41.58% | 156.94% | 314.15% | 212.09% | 57.10% | 98.46% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.934108-10 | -2.02% | 17.91% | -18.74% | -7.67% | 41.38% | 155.97% | 310.46% | 207.78% | 56.80% | 93.41% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.600008-10 | -0.94% | 29.04% | -8.00% | 18.25% | 59.55% | 155.70% | 257.05% | 171.91% | 62.42% | 713.21% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.852008-10 | -0.77% | 11.36% | -5.72% | 54.50% | 75.62% | 155.10% | 249.51% | 172.66% | 107.72% | 218.76% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.532508-10 | -0.62% | 19.06% | -8.80% | 15.62% | 65.85% | 155.06% | 275.96% | 238.66% | 62.91% | 153.25% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.814008-10 | -0.74% | 11.36% | -5.73% | 54.36% | 75.44% | 154.89% | 248.70% | 171.62% | 107.52% | 211.54% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.888008-10 | -0.66% | 19.63% | -8.37% | 18.39% | 67.59% | 154.45% | 275.67% | 238.16% | 65.10% | 941.86% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.516908-10 | 1.36% | 19.63% | -5.93% | 34.92% | 59.41% | 154.34% | 254.17% | 152.31% | 88.55% | 2,274.49% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 4.960008-10 | 1.26% | 16.67% | -14.94% | 24.98% | 47.08% | 154.29% | 304.53% | 276.47% | 71.28% | 396.00% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 4.840208-10 | 1.26% | 16.66% | -14.97% | 24.85% | 46.78% | 153.16% | 301.04% | 271.75% | 70.78% | 384.02% | 10元 | |
| 002692 | 富国创新科技混合A | 4.231008-10 | -1.58% | 18.45% | -18.30% | -8.54% | 40.19% | 152.45% | 260.09% | 190.79% | 48.09% | 323.10% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.798608-10 | -2.04% | 19.17% | -18.44% | -9.43% | 36.66% | 152.19% | 269.65% | 189.80% | 57.38% | 179.86% | 0.15%1.50% 10元 | |
| 005819 | 国泰优势行业混合A | 4.566308-10 | 2.52% | 21.97% | -13.07% | 54.73% | 71.46% | 152.14% | 202.16% | 171.40% | 76.56% | 356.63% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 1.071108-10 | 1.09% | 15.91% | -7.82% | 45.38% | 63.29% | 151.49% | 200.52% | 140.12% | 98.26% | 301.17% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.741008-10 | -2.04% | 19.15% | -18.47% | -9.52% | 36.33% | 151.10% | 267.03% | 186.63% | 56.92% | 49.27% | 10元 | |
| 011120 | 富国创新科技混合C | 4.091008-10 | -1.59% | 18.41% | -18.36% | -8.68% | 39.77% | 150.98% | 255.74% | 185.68% | 47.53% | 63.51% | 10元 | |
| 015585 | 国泰优势行业混合C | 4.452908-10 | 2.51% | 21.95% | -13.11% | 54.50% | 70.96% | 150.64% | 198.57% | 166.53% | 75.92% | 133.04% | 10元 | |
| 010335 | 华宝竞争优势混合A | 1.553108-10 | 1.53% | 19.24% | -16.13% | 27.99% | 44.50% | 150.46% | 262.28% | 173.34% | 71.44% | 55.31% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.594008-10 | -0.23% | 19.05% | -12.34% | -0.75% | 45.81% | 150.20% | 267.73% | 221.00% | 59.07% | 2,192.83% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.778908-10 | -0.93% | 16.21% | -14.89% | 17.03% | 44.70% | 149.27% | 293.76% | --- | 76.48% | 277.89% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.482908-10 | -1.93% | 16.01% | -16.34% | 1.69% | 35.80% | 149.14% | 232.52% | 192.73% | 57.27% | 148.29% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 3.372008-10 | -1.86% | 8.99% | -23.22% | -12.05% | 40.79% | 149.04% | 206.55% | 123.31% | 40.21% | 451.88% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.369208-10 | -1.77% | 13.90% | -6.69% | 6.99% | 41.34% | 148.97% | --- | --- | 42.06% | 436.92% | 0.15%1.50% 10元 | |
| 019925 | 华宝竞争优势混合C | 1.536308-10 | 1.53% | 19.23% | -16.17% | 27.83% | 44.10% | 148.95% | 258.28% | --- | 70.93% | 206.83% | 10元 | |
| 000742 | 国泰新经济灵活配置混合A | 5.291008-10 | 2.54% | 22.11% | -14.16% | 53.01% | 70.24% | 147.94% | 194.27% | 162.45% | 75.14% | 788.08% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.307008-10 | -1.87% | 8.96% | -23.25% | -12.16% | 40.42% | 147.90% | 203.39% | 120.03% | 39.77% | 152.64% | 10元 | |
| 020470 | 长城半导体混合发起式C | 3.723608-10 | -0.94% | 16.20% | -14.94% | 16.86% | 44.30% | 147.74% | 289.05% | --- | 75.83% | 272.36% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.311108-10 | -1.77% | 13.89% | -6.73% | 6.83% | 40.91% | 147.48% | --- | --- | 41.54% | 431.11% | 10元 | |
| 014989 | 国泰新经济灵活配置混合C | 5.217008-10 | 2.56% | 22.12% | -14.18% | 52.95% | 70.05% | 147.25% | 192.60% | 159.94% | 74.83% | 112.42% | 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 2.330808-07 | --- | 7.22% | -8.84% | 43.07% | 60.27% | 146.50% | 266.42% | 154.25% | 75.27% | 139.09% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.978308-10 | 1.05% | 15.62% | -8.49% | 41.16% | 56.61% | 145.26% | 255.55% | 195.84% | 90.40% | 97.83% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.351008-10 | -0.89% | 16.49% | -10.79% | 3.98% | 41.92% | 144.99% | 315.50% | 177.13% | 46.01% | 235.10% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.340508-10 | -0.89% | 16.49% | -10.80% | 3.96% | 41.85% | 144.74% | 314.66% | 176.30% | 45.93% | 234.05% | 10元 | |
| 017927 | 华商新动力混合C | 1.938308-10 | 1.04% | 15.61% | -8.54% | 40.93% | 56.15% | 143.81% | 251.20% | 190.56% | 89.71% | 169.36% | 10元 | |
| 021593 | 上银数字经济混合发起式A | 2.733408-10 | 1.62% | 18.32% | -12.59% | 37.65% | 59.41% | 142.54% | 173.39% | --- | 81.96% | 173.34% | 0.15%1.50% 10元 | |
| 021594 | 上银数字经济混合发起式C | 2.712808-10 | 1.61% | 18.31% | -12.63% | 37.50% | 59.09% | 141.72% | 171.33% | --- | 81.52% | 171.28% | 10元 | |
| 008988 | 大成科技创新混合A | 4.674408-10 | -1.02% | 11.40% | -16.55% | 1.99% | 44.88% | 140.54% | 332.41% | 275.97% | 55.28% | 367.44% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.208008-10 | -1.50% | 12.92% | -15.63% | 6.97% | 46.31% | 140.24% | 297.47% | 249.30% | 51.66% | 738.67% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.559008-10 | -1.03% | 11.40% | -16.58% | 1.89% | 44.61% | 139.62% | 329.00% | 271.53% | 54.92% | 355.90% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.505308-10 | -0.35% | 12.80% | -7.66% | 14.66% | 51.08% | 139.56% | 273.98% | 248.51% | 59.70% | 250.53% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.479508-10 | -2.47% | 16.08% | -19.23% | -12.57% | 31.59% | 139.33% | 395.70% | 267.44% | 40.42% | 147.95% | 0.15%1.50% 10元 | |
| 010912 | 国泰成长价值混合A | 1.867708-10 | 2.53% | 22.34% | -13.15% | 54.33% | 69.42% | 139.11% | 202.61% | 168.39% | 76.60% | 86.77% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 8.091008-10 | -1.50% | 12.91% | -15.67% | 6.84% | 45.97% | 139.07% | 293.59% | --- | 51.23% | 289.33% | 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.608108-10 | 0.43% | 22.79% | -16.33% | 31.12% | 52.66% | 139.01% | --- | --- | 73.28% | 160.81% | 0.15%1.50% 10元 | |
| 310358 | 申万菱信新经济混合A | 2.196808-10 | -0.39% | 13.28% | -13.41% | 16.11% | 40.30% | 138.68% | 184.63% | 119.90% | 66.87% | 789.12% | 0.15%1.50% 10元 | |
| 021627 | 华富半导体产业混合发起式C | 2.591008-10 | 0.43% | 22.78% | -16.36% | 30.98% | 52.37% | 138.12% | --- | --- | 72.88% | 159.10% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.421008-10 | -2.48% | 16.07% | -19.27% | -12.71% | 31.21% | 137.91% | 389.78% | 260.91% | 39.91% | 142.10% | 10元 | |
| 010913 | 国泰成长价值混合C | 1.817908-10 | 2.52% | 22.34% | -13.19% | 54.14% | 69.03% | 137.88% | 199.54% | 164.34% | 76.07% | 81.79% | 10元 | |
| 009063 | 财通智慧成长混合C | 3.331908-10 | -0.35% | 12.79% | -7.72% | 14.43% | 50.49% | 137.67% | 268.08% | 240.23% | 58.94% | 233.19% | 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 4.151908-10 | -0.23% | 18.45% | -15.14% | 23.92% | 51.83% | 137.54% | 189.73% | 120.60% | 73.15% | 315.19% | 0.15%1.50% 10元 |
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