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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 | 10.692307-06 | -5.59% | -12.96% | 12.51% | 109.61% | 128.02% | 410.42% | 427.03% | 427.16% | 132.43% | 969.12% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 8.730007-06 | -5.10% | -10.47% | 12.60% | 98.36% | 115.77% | 380.73% | 409.93% | 406.67% | 119.57% | 773.00% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.543607-06 | -4.70% | -11.09% | 12.02% | 106.68% | 123.80% | 380.42% | 398.54% | 402.85% | 127.65% | 254.36% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 5.007007-06 | -5.10% | -10.48% | 12.57% | 98.22% | 115.35% | 378.68% | 405.25% | --- | 119.12% | 400.70% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.425607-06 | -4.70% | -11.10% | 11.95% | 106.27% | 122.93% | 376.64% | 390.70% | 390.98% | 126.74% | 242.56% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 5.628307-06 | -5.13% | -11.86% | 10.50% | 102.35% | 118.50% | 375.40% | 413.67% | --- | 122.65% | 462.83% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 5.497507-06 | -5.14% | -11.87% | 10.42% | 101.95% | 117.65% | 371.65% | 405.61% | --- | 121.75% | 449.75% | 10元 | |
| 720001 | 财通价值动量混合A | 16.748007-06 | -4.45% | -9.32% | 12.00% | 84.69% | 100.31% | 344.36% | 344.01% | 350.82% | 103.60% | 2,119.01% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 4.351007-06 | -4.46% | -9.34% | 11.94% | 84.52% | 99.86% | 342.62% | 340.38% | --- | 103.22% | 335.10% | 10元 | |
| 011369 | 华商均衡成长混合A | 4.324807-06 | -4.27% | -12.33% | 5.15% | 62.94% | 117.83% | 338.18% | 509.73% | 352.62% | 119.61% | 332.48% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 4.191307-06 | -4.28% | -12.35% | 5.10% | 62.69% | 117.20% | 335.60% | 502.54% | 344.61% | 118.95% | 319.13% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.947207-06 | -1.52% | -8.37% | 3.94% | 69.46% | 107.16% | 334.09% | 469.68% | 308.32% | 103.25% | 594.72% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.376007-06 | -2.64% | -8.71% | 5.60% | 61.44% | 95.70% | 309.13% | 437.60% | 317.72% | 96.56% | 437.60% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.959907-06 | -1.39% | -9.29% | 2.93% | 55.03% | 77.13% | 294.50% | 247.75% | 147.99% | 79.59% | 95.99% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 4.309007-06 | -1.67% | -9.36% | 4.11% | 55.34% | 77.40% | 294.24% | 272.75% | 158.64% | 79.17% | 605.23% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.910607-06 | -1.39% | -9.30% | 2.89% | 54.83% | 76.69% | 292.48% | 244.31% | 144.29% | 79.15% | 91.06% | 10元 | |
| 016579 | 长安宏观策略混合C | 4.228007-06 | -1.67% | -9.39% | 4.06% | 55.16% | 76.98% | 292.21% | 268.94% | 154.85% | 78.70% | 222.99% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 2.326007-06 | -1.82% | -6.66% | 14.98% | 77.02% | 97.29% | 288.96% | 358.78% | 303.12% | 100.00% | 132.60% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.498707-06 | -3.98% | -11.21% | 0.37% | 53.85% | 97.62% | 287.76% | 346.20% | 270.73% | 97.79% | 149.87% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.436307-06 | -3.98% | -11.22% | 0.33% | 53.67% | 97.35% | 286.29% | 342.24% | 265.59% | 97.51% | 143.63% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.525907-06 | -4.48% | -11.39% | -0.40% | 52.02% | 98.03% | 282.67% | 348.13% | 247.45% | 98.28% | 252.59% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.454807-06 | -4.48% | -11.40% | -0.43% | 51.87% | 97.55% | 281.03% | 344.98% | 243.62% | 97.79% | 88.14% | 10元 | |
| 001170 | 宏利复兴混合A | 5.234007-06 | -3.16% | -9.68% | 2.65% | 66.42% | 96.84% | 276.01% | 385.98% | 300.46% | 97.88% | 423.40% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 5.180007-06 | -3.18% | -9.69% | 2.61% | 66.24% | 96.51% | 274.82% | 383.21% | 296.63% | 97.56% | 343.49% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.755907-06 | -4.38% | -10.95% | 3.99% | 66.74% | 88.55% | 273.83% | 388.84% | --- | 88.80% | 375.59% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 5.248007-06 | -4.43% | -11.29% | -0.59% | 55.50% | 81.53% | 273.26% | 314.21% | 242.78% | 83.69% | 424.80% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.679307-06 | -4.39% | -10.96% | 3.94% | 66.49% | 87.99% | 271.61% | 381.81% | --- | 88.21% | 367.93% | 10元 | |
| 011120 | 富国创新科技混合C | 5.077007-06 | -4.44% | -11.30% | -0.65% | 55.26% | 81.00% | 271.13% | 309.11% | 236.67% | 83.09% | 102.92% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.373507-06 | -1.69% | -8.31% | 9.00% | 70.41% | 82.75% | 267.88% | 359.85% | 352.66% | 85.51% | 583.68% | 0.08%0.80% 10元 | |
| 008988 | 大成科技创新混合A | 5.910007-06 | -5.51% | -12.33% | 10.63% | 71.11% | 93.45% | 267.38% | 386.22% | 348.54% | 96.33% | 491.00% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.353707-06 | -1.69% | -8.31% | 8.98% | 70.33% | 82.58% | 267.16% | 358.09% | 349.98% | 85.32% | 581.73% | 10元 | |
| 008989 | 大成科技创新混合C | 5.766407-06 | -5.51% | -12.33% | 10.60% | 70.95% | 93.10% | 266.00% | 382.38% | 343.23% | 95.95% | 476.64% | 10元 | |
| 162201 | 宏利成长混合 | 7.821207-06 | -3.13% | -9.77% | 1.79% | 63.45% | 88.34% | 265.60% | 339.91% | 327.27% | 89.36% | 5,734.67% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 5.045107-06 | -3.37% | -9.91% | 2.12% | 62.83% | 94.40% | 263.64% | 322.08% | 250.87% | 96.42% | 498.84% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.012907-06 | -3.98% | -13.75% | -5.65% | 43.46% | 71.21% | 263.48% | 428.95% | 319.27% | 70.63% | 201.29% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.964707-06 | -3.37% | -9.91% | 2.08% | 62.67% | 94.02% | 262.20% | 318.82% | 246.75% | 96.04% | 242.81% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.943507-06 | -3.98% | -13.76% | -5.70% | 43.25% | 70.71% | 261.34% | 422.64% | 311.85% | 70.11% | 194.35% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.787907-06 | 0.44% | -7.91% | 38.89% | 125.97% | 118.11% | 256.61% | 464.18% | 397.95% | 139.17% | 360.39% | 0.08%0.80% 10元 | |
| 008555 | 华商龙头优势混合 | 3.075107-06 | -4.70% | -11.92% | 6.80% | 63.05% | 93.59% | 252.45% | 265.34% | 234.58% | 94.77% | 207.51% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.674807-06 | -2.21% | -9.66% | 7.39% | 62.91% | 98.06% | 251.33% | 365.59% | 227.76% | 98.90% | 667.48% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 3.565607-06 | 0.25% | -6.25% | 17.32% | 75.58% | 113.52% | 250.15% | 405.90% | 255.95% | 118.07% | 256.56% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 3.025707-06 | -2.83% | -8.60% | 3.39% | 61.04% | 69.68% | 248.82% | 344.96% | 257.14% | 71.62% | 204.49% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 3.145207-06 | -2.83% | -8.60% | 3.39% | 61.04% | 69.67% | 248.81% | 345.12% | 257.25% | 71.63% | 214.52% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 3.522707-06 | 0.25% | -6.26% | 17.28% | 75.40% | 113.12% | 248.75% | 401.95% | 251.71% | 117.64% | 252.27% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.754007-06 | -1.13% | -8.34% | 11.27% | 54.74% | 89.55% | 248.46% | 307.29% | 228.03% | 87.81% | 275.40% | 0.12%1.20% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.828507-06 | 1.14% | -7.79% | 45.42% | 124.40% | 116.37% | 248.36% | 384.25% | 255.25% | 135.82% | 282.85% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.829207-06 | -3.98% | -9.59% | 7.22% | 58.97% | 66.21% | 248.24% | 324.66% | 153.34% | 66.85% | 282.92% | 0.12%1.20% 10元 | |
| 001438 | 易方达瑞享混合E | 10.575707-06 | -1.20% | -9.20% | 5.44% | 58.79% | 90.57% | 248.13% | 430.64% | 282.07% | 91.33% | 957.57% | 10元 | |
| 257070 | 国联安优选行业混合 | 7.582207-06 | -6.09% | -10.75% | 11.86% | 84.26% | 86.08% | 248.03% | 277.92% | 182.34% | 86.59% | 834.23% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 3.817507-06 | -3.98% | -9.60% | 7.21% | 58.92% | 66.12% | 247.90% | 323.79% | 152.58% | 66.77% | 281.75% | 10元 | |
| 013840 | 银华集成电路混合A | 3.533407-06 | 0.97% | -8.36% | 40.35% | 114.04% | 106.92% | 247.37% | 401.33% | 250.19% | 126.41% | 253.34% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.664207-06 | -1.13% | -8.34% | 11.23% | 54.57% | 89.16% | 247.05% | 303.99% | 224.09% | 87.41% | 266.42% | 10元 | |
| 017811 | 东方人工智能主题混合C | 3.780007-06 | 1.13% | -7.80% | 45.37% | 124.17% | 115.95% | 246.98% | 380.49% | 251.04% | 135.34% | 308.96% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.964607-06 | -3.10% | -8.58% | 11.88% | 67.40% | 77.95% | 246.83% | 263.26% | 267.43% | 80.63% | 296.46% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.501207-06 | 0.97% | -8.36% | 40.33% | 113.93% | 106.72% | 246.65% | 399.32% | 248.07% | 126.19% | 250.12% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 3.037407-06 | -2.83% | -8.61% | 3.33% | 60.79% | 69.17% | 246.54% | 338.55% | 249.17% | 71.10% | 203.74% | ||
| 022364 | 永赢科技智选混合发起A | 5.823907-06 | -0.82% | -3.78% | -1.13% | 49.74% | 53.66% | 245.73% | --- | --- | 54.09% | 482.39% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 10.668007-06 | 1.68% | -7.64% | 36.63% | 106.86% | 102.43% | 245.02% | 306.71% | 193.48% | 115.86% | 966.80% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 3.771407-06 | -3.11% | -8.60% | 11.80% | 67.06% | 77.26% | 244.07% | 257.51% | 258.77% | 79.91% | 277.14% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.764207-06 | -0.82% | -3.79% | -1.18% | 49.51% | 53.20% | 243.68% | --- | --- | 53.62% | 476.42% | 10元 | |
| 013312 | 工银主题策略混合C | 10.422007-06 | 1.68% | -7.65% | 36.57% | 106.62% | 101.94% | 243.39% | 302.70% | 189.26% | 115.38% | 81.38% | 10元 | |
| 001513 | 易方达信息产业混合A | 9.753007-06 | -2.15% | -8.33% | 11.23% | 66.58% | 77.67% | 241.98% | 332.52% | 284.17% | 80.20% | 896.53% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 9.618007-06 | -2.15% | -8.34% | 11.18% | 66.37% | 77.21% | 240.25% | 328.32% | --- | 79.77% | 362.80% | 10元 | |
| 000390 | 华商优势行业混合A | 3.065007-06 | -4.07% | -12.23% | 2.02% | 54.63% | 85.08% | 238.18% | 309.21% | 275.85% | 87.95% | 2,609.14% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 4.362407-06 | -1.58% | -9.86% | 3.18% | 56.31% | 88.73% | 236.92% | 411.12% | 257.72% | 90.02% | 336.24% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.278407-06 | -1.58% | -9.87% | 3.15% | 56.15% | 88.32% | 235.51% | 406.92% | 253.38% | 89.59% | 327.84% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.937507-06 | -1.58% | -9.90% | 3.04% | 55.92% | 87.87% | 232.14% | 385.69% | 245.85% | 89.10% | 293.75% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.853807-06 | -1.59% | -9.91% | 3.01% | 55.75% | 87.48% | 230.80% | 381.79% | 241.68% | 88.70% | 285.38% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 2.064307-06 | -3.95% | -10.58% | 8.15% | 63.59% | 70.01% | 230.55% | 306.60% | 223.61% | 71.23% | 106.43% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 2.007607-06 | -3.96% | -10.59% | 8.11% | 63.38% | 69.59% | 229.17% | 302.81% | 218.97% | 70.80% | 100.76% | 10元 | |
| 005550 | 汇安成长优选混合A | 4.412507-06 | -0.88% | -9.63% | 19.97% | 64.89% | 71.53% | 226.46% | 413.38% | 295.81% | 78.18% | 341.25% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 4.117807-06 | -0.88% | -9.65% | 19.89% | 64.56% | 70.86% | 223.88% | 405.31% | 286.47% | 77.46% | 311.78% | 10元 | |
| 003857 | 前海开源周期优选混合A | 6.407507-06 | -0.61% | -7.34% | 10.91% | 67.87% | 87.09% | 223.66% | 252.70% | 246.09% | 87.39% | 540.75% | 0.15%1.50% 10元 | |
| 003858 | 前海开源周期优选混合C | 6.317107-06 | -0.61% | -7.35% | 10.90% | 67.83% | 87.00% | 223.36% | 252.03% | 245.06% | 87.30% | 531.71% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.840207-06 | -2.15% | -7.33% | 11.55% | 84.40% | 80.82% | 222.86% | 279.96% | 264.97% | 82.71% | 184.02% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 7.281007-06 | -0.64% | -7.02% | 5.29% | 52.99% | 59.53% | 222.74% | 385.72% | 404.22% | 61.84% | 662.10% | 0.10%1.00% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 3.176907-06 | -2.52% | -8.97% | 8.20% | 63.56% | 70.90% | 222.59% | 310.56% | 223.71% | 72.71% | 217.69% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 7.044007-06 | -0.66% | -7.03% | 5.26% | 52.90% | 59.37% | 222.09% | 383.79% | 400.64% | 61.67% | 623.24% | 10元 | |
| 002910 | 易方达供给改革混合 | 8.169507-06 | 0.35% | -3.05% | 42.45% | 104.64% | 111.02% | 221.74% | 265.59% | 188.24% | 121.70% | 716.95% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.218907-06 | -2.42% | -9.23% | -1.27% | 49.37% | 64.60% | 221.64% | 310.00% | 332.09% | 66.00% | 321.89% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 3.121907-06 | -2.52% | -8.98% | 8.16% | 63.40% | 70.57% | 221.28% | 307.29% | 219.87% | 72.36% | 212.19% | 10元 | |
| 000017 | 财通可持续混合A | 4.336007-06 | -2.30% | -7.59% | 12.19% | 86.57% | 82.11% | 221.10% | 278.44% | 262.35% | 84.12% | 1,061.91% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.500407-06 | -3.05% | -11.27% | 3.33% | 57.35% | 70.52% | 220.96% | --- | --- | 72.73% | 250.04% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 6.018207-06 | 2.58% | -8.01% | 33.65% | 103.59% | 105.40% | 220.61% | 383.04% | 252.21% | 125.87% | 501.82% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.195007-06 | -3.24% | -9.86% | -6.67% | 36.12% | 43.99% | 220.30% | 382.81% | --- | 43.98% | 419.50% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 4.132307-06 | -2.43% | -9.24% | -1.31% | 49.18% | 64.19% | 220.04% | 305.92% | 325.79% | 65.58% | 374.87% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.469007-06 | -3.06% | -11.29% | 3.28% | 57.10% | 70.03% | 219.14% | --- | --- | 72.24% | 246.90% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.104207-06 | -3.24% | -9.87% | -6.71% | 35.91% | 43.56% | 218.40% | 377.03% | --- | 43.54% | 410.42% | 10元 | |
| 007491 | 南方信息创新混合C | 5.689107-06 | 2.57% | -8.02% | 33.57% | 103.17% | 104.59% | 218.02% | 375.36% | 243.86% | 124.94% | 468.91% | 10元 | |
| 010335 | 华宝竞争优势混合A | 1.823207-06 | 0.06% | -5.87% | 33.62% | 94.85% | 86.44% | 217.69% | 297.04% | 190.55% | 101.26% | 82.32% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.759007-06 | 0.66% | -7.04% | 44.00% | 110.29% | 96.23% | 216.76% | 300.44% | 220.81% | 111.58% | 175.90% | 0.15%1.50% 10元 | |
| 019925 | 华宝竞争优势混合C | 1.804307-06 | 0.06% | -5.88% | 33.57% | 94.53% | 85.93% | 215.77% | 292.67% | --- | 100.75% | 260.36% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.671807-06 | -3.63% | -11.47% | -9.95% | 35.34% | 46.81% | 215.15% | 405.87% | 400.47% | 48.38% | 545.01% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.448207-06 | -3.63% | -11.47% | -9.96% | 35.31% | 46.74% | 214.85% | 404.84% | 399.01% | 48.31% | 534.79% | 10元 | |
| 013250 | 红土创新智能制造混合型发起式A | 1.967207-06 | -2.12% | -9.54% | 7.54% | 61.55% | 97.73% | 213.90% | 299.76% | 138.94% | 98.15% | 96.72% | 0.15%1.50% 10元 | |
| 021382 | 博时科技驱动混合A | 3.622907-06 | -3.32% | -13.39% | 9.06% | 65.50% | 80.53% | 213.24% | 262.91% | --- | 83.38% | 262.29% | 0.15%1.50% 10元 | |
| 021957 | 红土创新智能制造混合型发起式C | 1.912307-06 | -2.12% | -9.55% | 7.51% | 61.39% | 97.35% | 212.67% | --- | --- | 97.78% | 316.08% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 4.646307-06 | -3.21% | -10.31% | -5.42% | 40.00% | 50.86% | 211.60% | 311.18% | 178.22% | 52.74% | 607.61% | 0.15%1.50% 10元 | |
| 021383 | 博时科技驱动混合C | 3.577907-06 | -3.32% | -13.40% | 9.02% | 65.27% | 80.02% | 211.39% | 258.54% | --- | 82.84% | 257.79% | 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 6.723007-06 | -3.41% | -10.10% | -2.35% | 46.15% | 74.58% | 210.82% | 208.39% | 153.99% | 76.09% | 572.30% | 0.15%1.50% 10元 |
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