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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.861912-29 | 1.09% | 2.66% | 16.74% | 14.11% | 137.73% | 227.11% | --- | --- | 240.56% | 286.19% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.834212-29 | 1.09% | 2.65% | 16.69% | 13.94% | 137.03% | 225.07% | --- | --- | 238.44% | 283.42% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.718512-29 | 0.54% | 1.89% | 17.76% | 19.06% | 133.87% | 157.37% | 298.17% | --- | 177.15% | 271.85% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.664912-29 | 0.54% | 1.87% | 17.71% | 18.89% | 133.17% | 155.82% | 293.44% | --- | 175.51% | 266.49% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.510312-29 | -0.30% | 4.79% | 7.12% | 14.83% | 126.53% | 147.55% | 159.99% | 121.45% | 153.58% | 51.03% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.804012-29 | 0.75% | 0.75% | 15.39% | 13.06% | 118.38% | 143.61% | 175.98% | 87.06% | 154.91% | 180.40% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.494112-29 | 0.01% | 1.49% | 11.11% | 8.62% | 105.91% | 140.97% | 152.28% | 152.28% | 145.37% | 274.81% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.486712-29 | 0.01% | 1.48% | 11.09% | 8.57% | 105.69% | 140.46% | 151.38% | 150.84% | 144.85% | 274.11% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.022312-29 | 0.32% | 0.44% | 14.10% | 19.65% | 108.92% | 136.39% | 153.23% | 130.46% | 143.53% | 102.23% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.103612-29 | 0.56% | 1.32% | 9.24% | 1.35% | 85.04% | 136.00% | 217.11% | --- | 145.09% | 210.36% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.965912-29 | 0.31% | 0.43% | 14.04% | 19.47% | 108.30% | 134.99% | 150.24% | 126.36% | 142.11% | 96.59% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.061712-29 | 0.56% | 1.31% | 9.18% | 1.20% | 84.48% | 134.60% | 213.41% | --- | 143.65% | 206.17% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.811812-29 | 1.45% | 0.50% | 16.08% | 16.12% | 123.60% | 133.51% | 220.05% | 93.90% | 149.42% | 81.18% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.775512-29 | 1.44% | 0.49% | 16.02% | 15.94% | 122.94% | 132.12% | 216.26% | 90.44% | 147.97% | 77.55% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.524012-29 | 0.29% | 2.32% | 12.03% | 12.49% | 90.06% | 131.92% | 177.21% | 104.08% | 144.53% | 152.40% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.982012-29 | 3.22% | 5.38% | 6.53% | -7.76% | 21.90% | 131.54% | 156.54% | 109.58% | 145.48% | 98.20% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.239512-29 | 1.00% | 3.49% | 7.52% | 9.27% | 43.70% | 130.92% | 95.47% | --- | 135.51% | 133.46% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.952512-29 | 3.21% | 5.36% | 6.49% | -7.86% | 21.65% | 130.60% | 154.50% | 107.10% | 144.49% | 95.25% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.797912-29 | 1.04% | 1.86% | 11.54% | 13.09% | 111.02% | 130.38% | 154.19% | 134.84% | 141.91% | 80.93% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.868912-29 | 1.04% | 1.85% | 11.54% | 13.09% | 111.01% | 130.36% | 154.27% | 134.99% | 141.90% | 86.89% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.365012-29 | 0.28% | 2.31% | 11.95% | 12.26% | 89.29% | 130.08% | 172.84% | 99.24% | 142.59% | 136.50% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.206212-29 | 0.99% | 3.48% | 7.48% | 9.13% | 43.33% | 129.55% | 93.34% | --- | 134.13% | 130.00% | 10元 | |
| 002692 | 富国创新科技混合A | 2.906012-29 | 0.87% | 1.61% | 13.65% | 11.21% | 115.42% | 128.82% | 127.03% | 115.26% | 138.00% | 190.60% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.810412-29 | 1.03% | 1.84% | 11.48% | 12.91% | 110.24% | 128.61% | 150.26% | 129.34% | 140.07% | 81.04% | ||
| 010415 | 华泰柏瑞质量精选混合A | 1.295712-29 | 0.09% | -0.04% | 17.29% | 14.89% | 108.28% | 128.36% | 150.04% | 86.30% | 142.87% | 29.57% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.822312-29 | -0.21% | 0.10% | 19.28% | 15.59% | 105.14% | 128.33% | 132.70% | 74.08% | 138.77% | 82.23% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.820012-29 | 0.86% | 1.59% | 13.57% | 11.02% | 114.78% | 127.42% | 124.17% | 111.39% | 136.58% | 12.71% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.790012-29 | -0.22% | 0.09% | 19.25% | 15.48% | 104.76% | 127.42% | 131.18% | 72.23% | 137.84% | -2.52% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.265112-29 | 0.09% | -0.06% | 17.24% | 14.75% | 107.77% | 127.21% | 147.48% | 83.48% | 141.66% | 26.51% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.939212-29 | 1.22% | 2.44% | 18.05% | 15.76% | 122.18% | 122.98% | 245.03% | 234.51% | 135.89% | 347.97% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.785912-29 | 1.22% | 2.44% | 18.04% | 15.73% | 122.07% | 122.77% | 244.36% | 233.56% | 135.68% | 341.11% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.486012-29 | 1.98% | 4.40% | 10.38% | 7.53% | 109.53% | 122.19% | 229.13% | 216.58% | 131.24% | 369.55% | 0.10%1.00% 10元 | |
| 008988 | 大成科技创新混合A | 3.092812-29 | 0.63% | 2.03% | 13.49% | 7.20% | 98.57% | 122.15% | 169.34% | 158.86% | 129.97% | 209.28% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.232412-29 | -0.31% | 2.76% | 11.13% | 19.46% | 102.58% | 121.91% | --- | --- | 122.37% | 123.24% | 1.50%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.345012-29 | 2.00% | 4.40% | 10.36% | 7.47% | 109.30% | 121.80% | 227.68% | 214.17% | 130.75% | 346.12% | 10元 | |
| 008989 | 大成科技创新混合C | 3.023512-29 | 0.63% | 2.02% | 13.45% | 7.10% | 98.20% | 121.32% | 167.19% | 155.77% | 129.12% | 202.35% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.649612-29 | -0.25% | 0.23% | 18.30% | 13.50% | 87.91% | 120.72% | 150.43% | 110.18% | 131.34% | 464.96% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.219112-29 | -0.31% | 2.75% | 11.08% | 19.32% | 102.03% | 120.63% | --- | --- | 121.14% | 121.91% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.577712-29 | 1.10% | 2.02% | 15.47% | 11.45% | 104.26% | 118.45% | --- | --- | 128.95% | 157.77% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.544212-29 | 1.09% | 2.00% | 15.41% | 11.29% | 103.67% | 117.12% | --- | --- | 127.57% | 154.42% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.767012-29 | -0.10% | 1.38% | 10.81% | 8.34% | 102.76% | 115.41% | 164.83% | 157.12% | 122.45% | 376.70% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.464412-29 | -0.15% | 1.67% | 7.33% | 8.66% | 96.64% | 115.34% | 176.85% | 149.99% | 122.27% | 546.44% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.459512-29 | 0.57% | 1.63% | 25.67% | 32.40% | 119.64% | 115.16% | 148.30% | 160.25% | 124.77% | 245.95% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.343812-29 | -0.58% | -0.16% | 18.06% | 13.50% | 82.06% | 115.01% | 140.69% | 101.98% | 125.15% | 134.38% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.140512-29 | -0.10% | 1.34% | 11.18% | 7.53% | 102.25% | 114.26% | 159.57% | 117.33% | 121.29% | 544.95% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.693012-29 | -0.11% | 1.38% | 10.76% | 8.18% | 102.20% | 114.19% | 162.47% | 153.54% | 121.26% | 143.54% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.303912-29 | -0.58% | -0.17% | 18.02% | 13.38% | 81.68% | 114.16% | 138.75% | 99.54% | 124.27% | 130.39% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.933812-29 | 0.19% | 4.17% | 12.49% | 6.60% | 91.85% | 113.62% | 129.74% | 123.61% | 116.42% | 201.49% | 0.08%0.80% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.926412-29 | 0.19% | 4.16% | 12.48% | 6.57% | 91.74% | 113.39% | 129.25% | --- | 116.19% | 128.80% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.575612-29 | 0.58% | 1.37% | 14.66% | 8.57% | 100.94% | 112.18% | 173.16% | 205.64% | 127.01% | 157.56% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.015212-29 | 0.88% | 3.81% | 16.95% | 12.39% | 105.99% | 111.33% | 148.45% | 108.07% | 116.25% | 101.50% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.529212-29 | 0.57% | 1.36% | 14.61% | 8.43% | 100.44% | 111.10% | 170.47% | 201.20% | 125.88% | 190.65% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.126212-29 | -0.57% | -0.17% | 18.06% | 12.87% | 80.46% | 111.08% | 133.60% | 94.94% | 121.09% | 112.62% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.409412-29 | -0.17% | 1.75% | 7.39% | 8.12% | 91.85% | 110.98% | 173.98% | 153.70% | 118.05% | 140.94% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.990312-29 | 0.87% | 3.81% | 16.93% | 12.33% | 105.76% | 110.90% | 147.46% | 106.83% | 115.80% | 99.01% | 10元 | |
| 011412 | 易方达远见成长混合C | 2.085512-29 | -0.57% | -0.18% | 18.02% | 12.76% | 80.09% | 110.23% | 131.72% | 92.58% | 120.20% | 108.55% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.362912-29 | -0.18% | 1.74% | 7.34% | 7.98% | 91.36% | 109.92% | 171.25% | 149.91% | 116.96% | 136.29% | 10元 | |
| 110029 | 易方达科讯混合 | 3.121112-29 | -0.28% | 1.96% | 7.81% | 8.00% | 97.79% | 109.75% | 162.08% | 127.92% | 116.99% | 366.13% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.364912-29 | 0.70% | 1.48% | 9.46% | 4.98% | 101.16% | 109.12% | 145.18% | 100.75% | 120.18% | 143.47% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.206812-29 | -0.37% | 1.84% | 10.49% | 14.52% | 69.18% | 108.48% | --- | --- | 111.50% | 120.68% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.618912-29 | -0.21% | -1.11% | 13.46% | 10.80% | 89.41% | 108.03% | 99.13% | 67.21% | 106.76% | 61.89% | 0.15%1.50% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.337012-29 | 0.96% | 2.41% | 12.10% | 6.47% | 81.65% | 107.38% | 121.33% | 116.94% | 110.23% | 665.09% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.189412-29 | -0.37% | 1.83% | 10.44% | 14.35% | 68.69% | 107.27% | --- | --- | 110.30% | 118.94% | 10元 | |
| 000390 | 华商优势行业混合A | 1.917012-29 | 0.63% | 1.48% | 13.49% | 13.61% | 87.32% | 106.68% | 124.30% | 132.63% | 111.32% | 1,377.63% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.464312-29 | 1.24% | 2.29% | 11.30% | 5.73% | 82.72% | 106.41% | 116.74% | 89.26% | 109.69% | 46.43% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.366612-29 | 1.55% | 2.23% | 19.05% | 17.45% | 118.56% | 106.20% | 180.57% | 163.42% | 120.21% | 136.66% | 0.12%1.20% 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.188012-29 | 0.94% | 2.39% | 12.03% | 6.30% | 81.10% | 106.20% | 118.75% | 113.17% | 109.01% | 104.96% | 10元 | |
| 006888 | 诺德新生活混合C | 2.360612-29 | 1.55% | 2.23% | 19.04% | 17.42% | 118.45% | 106.00% | 180.02% | 162.76% | 120.00% | 136.06% | 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.158612-29 | -2.02% | 3.95% | 4.99% | 13.12% | 83.21% | 105.61% | 130.02% | 47.59% | 108.49% | 15.86% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.242012-29 | 1.57% | 2.79% | 16.06% | 11.48% | 101.10% | 105.26% | 141.35% | 96.46% | 112.24% | 24.20% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.426812-29 | 1.24% | 2.28% | 11.24% | 5.56% | 82.15% | 105.15% | 114.17% | 85.88% | 108.44% | 42.68% | 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.146212-29 | -2.03% | 3.94% | 4.96% | 13.04% | 82.92% | 105.01% | 128.65% | 46.27% | 107.87% | 14.62% | 10元 | |
| 002770 | 安信新回报混合A | 4.769712-29 | 0.10% | 1.70% | 9.39% | 0.90% | 69.38% | 104.55% | 135.55% | 98.79% | 115.70% | 398.97% | 0.08%0.80% 10元 | |
| 001513 | 易方达信息产业混合A | 5.615012-29 | 0.48% | 2.18% | 10.58% | 5.80% | 100.11% | 104.48% | 163.86% | 142.03% | 111.25% | 461.50% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.589312-29 | 1.06% | 2.19% | 11.32% | 4.63% | 81.03% | 104.44% | 111.46% | 87.57% | 107.75% | 58.93% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.210912-29 | 1.56% | 2.78% | 16.01% | 11.43% | 100.75% | 104.34% | 139.02% | 93.62% | 111.33% | 21.09% | 10元 | |
| 002771 | 安信新回报混合C | 4.673912-29 | 0.09% | 1.70% | 9.37% | 0.85% | 69.20% | 104.14% | 134.61% | 97.60% | 115.27% | 388.99% | 10元 | |
| 162201 | 宏利成长混合 | 4.248012-29 | 1.36% | 2.63% | 15.71% | 16.86% | 99.70% | 103.66% | 203.93% | 121.25% | 114.31% | 3,069.04% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.553012-29 | 0.49% | 2.17% | 10.53% | 5.67% | 99.60% | 103.41% | 161.19% | --- | 110.18% | 161.44% | 10元 | |
| 015715 | 富国成长动力混合C | 1.553912-29 | 1.05% | 2.18% | 11.26% | 4.45% | 80.43% | 103.12% | 108.89% | 84.00% | 106.44% | 70.96% | 10元 | |
| 014600 | 博时回报严选混合A | 1.609412-29 | -0.06% | 2.72% | 9.93% | 5.07% | 70.69% | 102.47% | 109.07% | 86.97% | 107.18% | 60.94% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.175012-29 | 0.69% | 1.73% | 11.37% | 8.70% | 101.54% | 102.24% | 113.25% | 90.75% | 108.70% | 17.50% | 0.15%1.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.812812-29 | 0.44% | 3.42% | 15.00% | 3.58% | 72.91% | 101.87% | 129.99% | 111.92% | 111.78% | 390.37% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.578612-29 | -0.06% | 2.71% | 9.88% | 4.93% | 70.27% | 101.45% | 107.00% | 84.20% | 106.16% | 57.86% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.834712-29 | 0.32% | 1.79% | 8.10% | -0.97% | 58.62% | 100.32% | 135.25% | 84.60% | 111.03% | 83.47% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.720012-29 | 1.27% | 2.64% | 15.94% | 17.65% | 96.11% | 100.15% | 176.99% | 161.29% | 107.79% | 172.00% | 0.15%1.50% 10元 | |
| 000940 | 富国中小盘精选混合A | 5.271012-29 | 1.02% | 2.47% | 11.27% | 5.06% | 70.75% | 100.04% | 122.97% | 112.54% | 102.50% | 427.10% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.696012-29 | 1.24% | 2.63% | 15.91% | 17.58% | 95.65% | 99.56% | 175.38% | --- | 107.07% | 130.82% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.807812-29 | 0.31% | 1.78% | 8.06% | -1.04% | 58.30% | 99.38% | 133.02% | 81.93% | 110.06% | 80.78% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 1.878112-29 | 0.68% | 2.33% | 13.42% | 8.44% | 95.37% | 99.33% | 128.34% | 118.21% | 106.66% | 87.81% | 0.15%1.50% 10元 | |
| 019347 | 富国匠心成长混合A | 2.372212-29 | 0.16% | 6.11% | 15.33% | 8.15% | 62.18% | 99.23% | --- | --- | 104.18% | 137.22% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.513712-29 | 0.59% | 2.42% | 12.11% | 4.26% | 76.41% | 99.20% | 115.49% | 96.75% | 107.47% | 151.37% | 0.15%1.50% 10元 | |
| 015690 | 富国中小盘精选混合C | 5.163012-29 | 1.02% | 2.46% | 11.22% | 4.90% | 70.23% | 98.88% | 120.36% | 108.77% | 101.29% | 103.91% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 3.979312-29 | 0.97% | 0.41% | 16.43% | 11.82% | 80.80% | 98.78% | 136.48% | 58.41% | 107.70% | 297.93% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 2.478012-29 | 1.23% | 3.12% | 15.90% | 14.46% | 131.37% | 98.72% | 95.89% | 104.79% | 101.63% | 305.56% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 1.849412-29 | 0.68% | 2.33% | 13.38% | 8.32% | 94.96% | 98.52% | 126.50% | 115.60% | 105.81% | 84.94% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.125512-29 | 0.15% | 0.76% | 11.20% | 11.74% | 82.93% | 98.42% | --- | --- | 109.43% | 112.55% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.549012-29 | 0.34% | 1.80% | 7.88% | -1.63% | 57.40% | 98.21% | 128.00% | 83.38% | 108.87% | 54.90% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.640812-29 | -0.88% | -1.81% | 3.89% | -1.99% | 13.84% | 97.80% | 112.57% | 165.75% | 106.72% | 164.08% | 0.15%1.50% 10元 | |
| 019348 | 富国匠心成长混合C | 2.350112-29 | 0.15% | 6.10% | 15.27% | 8.00% | 61.70% | 97.80% | --- | --- | 102.73% | 135.01% | 10元 |
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