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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 7.947409-30 | 0.91% | -2.55% | -6.57% | -9.42% | 101.59% | 142.68% | 206.84% | 192.45% | 115.67% | 694.74% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.213009-30 | -0.87% | -9.83% | -5.27% | -22.95% | 59.73% | 141.85% | 357.61% | 332.03% | 81.77% | 521.30% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.982609-30 | 0.95% | -2.82% | -6.75% | -8.72% | 95.95% | 134.67% | 190.90% | --- | 111.62% | 198.26% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.952109-30 | 0.94% | -2.83% | -6.79% | -8.84% | 95.46% | 133.52% | 188.07% | --- | 110.85% | 195.21% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 8.524509-30 | -2.06% | -11.51% | -6.03% | -32.11% | 72.45% | 113.43% | 317.95% | 401.88% | 85.30% | 752.36% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.845309-30 | -1.61% | -10.76% | -6.23% | -30.05% | 71.15% | 109.52% | 298.06% | 381.19% | 82.79% | 184.53% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.745309-30 | -1.61% | -10.77% | -6.30% | -30.19% | 70.47% | 107.88% | 291.79% | 369.84% | 81.71% | 174.53% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.443809-30 | -1.67% | -11.23% | -6.74% | -31.87% | 37.67% | 107.56% | 324.43% | 319.36% | 74.87% | 244.38% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.332709-30 | -1.67% | -11.24% | -6.78% | -31.98% | 37.26% | 106.32% | 319.42% | 311.95% | 74.09% | 233.27% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.513009-30 | -1.68% | -10.77% | -6.38% | -30.68% | 67.40% | 105.65% | 311.39% | 390.60% | 78.53% | 351.30% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.799709-30 | -1.23% | -11.05% | -7.00% | -32.87% | 31.81% | 105.30% | --- | --- | 66.86% | 179.97% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.780109-30 | -1.23% | -11.06% | -7.04% | -32.97% | 31.42% | 104.12% | --- | --- | 66.15% | 178.01% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.399709-30 | -1.68% | -10.78% | -6.45% | -30.82% | 66.73% | 104.02% | 304.91% | 379.01% | 77.47% | 339.97% | 10元 | |
| 001480 | 财通成长优选混合A | 7.034009-30 | -1.62% | -9.88% | -5.79% | -29.20% | 65.12% | 103.77% | 309.43% | 393.96% | 76.91% | 603.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.031009-30 | -1.61% | -9.88% | -5.80% | -29.26% | 64.80% | 102.97% | 305.94% | --- | 76.41% | 303.10% | 10元 | |
| 025421 | 浦银数字经济混合A | 1.998409-30 | 0.08% | -8.94% | -2.46% | -23.92% | 32.43% | 101.82% | --- | --- | 66.39% | 99.84% | 0.15%1.50% 10元 | |
| 025422 | 浦银数字经济混合C | 1.988209-30 | 0.07% | -8.96% | -2.50% | -24.00% | 32.19% | 100.85% | --- | --- | 65.70% | 98.82% | 10元 | |
| 018358 | 华富数字经济混合A | 2.839509-30 | -1.89% | -8.56% | -5.77% | -28.04% | 48.57% | 98.37% | 243.89% | 205.85% | 73.66% | 183.95% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.802809-30 | -1.89% | -8.57% | -5.80% | -28.11% | 48.28% | 97.59% | 241.18% | 202.22% | 73.16% | 180.28% | 10元 | |
| 005844 | 东方人工智能主题混合A | 3.128209-30 | -3.03% | -8.38% | -9.53% | -27.76% | 78.21% | 95.04% | 227.77% | 212.88% | 92.68% | 212.82% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.085609-30 | -3.03% | -8.39% | -9.56% | -27.83% | 77.85% | 94.26% | 225.14% | 209.18% | 92.11% | 233.83% | 10元 | |
| 720001 | 财通价值动量混合A | 13.606009-30 | -1.45% | -9.70% | -6.69% | -27.40% | 54.25% | 92.58% | 263.51% | 342.04% | 65.40% | 1,702.71% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.532009-30 | -1.45% | -9.69% | -6.71% | -27.47% | 53.97% | 91.85% | 260.78% | --- | 64.97% | 253.20% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.675009-30 | -2.05% | -6.83% | -7.63% | -16.12% | 90.94% | 91.62% | 173.24% | 197.55% | 94.83% | 198.98% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.639009-30 | -2.04% | -6.85% | -7.63% | -16.14% | 90.82% | 91.37% | 172.62% | 196.52% | 94.62% | 192.16% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 2.869709-30 | -2.75% | -8.62% | -10.54% | -28.72% | 69.90% | 89.21% | 228.64% | 215.49% | 83.88% | 186.97% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 2.260609-30 | -2.74% | -9.51% | -7.85% | -32.17% | 40.94% | 89.08% | --- | --- | 69.50% | 126.06% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 2.842209-30 | -2.75% | -8.62% | -10.55% | -28.75% | 69.72% | 88.83% | 227.33% | 213.60% | 83.62% | 184.22% | 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 2.246809-30 | -2.74% | -9.52% | -7.90% | -32.28% | 40.52% | 87.99% | --- | --- | 68.74% | 124.68% | 10元 | |
| 001170 | 宏利复兴混合A | 4.267009-30 | -1.23% | -9.39% | -5.87% | -29.17% | 42.04% | 87.89% | 253.81% | 292.91% | 61.32% | 326.70% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 3.797109-30 | -1.26% | -10.69% | -4.01% | -24.88% | 43.35% | 87.70% | 283.66% | 250.48% | 65.39% | 279.71% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.220009-30 | -1.22% | -9.38% | -5.89% | -29.22% | 41.80% | 87.31% | 251.67% | 289.30% | 60.95% | 261.30% | 10元 | |
| 011892 | 易方达先锋成长混合C | 3.720509-30 | -1.26% | -10.70% | -4.05% | -24.95% | 43.06% | 86.91% | 280.54% | 246.22% | 64.86% | 272.05% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.082009-30 | -1.32% | -10.36% | -4.52% | -25.22% | 45.11% | 86.69% | 292.34% | 271.45% | 64.30% | 808.20% | 10元 | |
| 481015 | 工银主题策略混合A | 8.371009-30 | -3.15% | -9.34% | -10.82% | -30.50% | 58.45% | 86.06% | 187.56% | 164.24% | 69.38% | 737.10% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.426009-30 | -1.26% | -10.74% | -4.13% | -24.97% | 42.74% | 85.43% | 262.65% | 238.74% | 64.54% | 242.60% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 8.168009-30 | -3.14% | -9.35% | -10.86% | -30.59% | 58.05% | 85.17% | 184.70% | 160.46% | 68.80% | 42.15% | 10元 | |
| 001184 | 易方达新常态混合A | 1.957509-30 | -1.18% | -8.32% | -5.83% | -24.45% | 53.05% | 84.67% | 228.44% | 232.91% | 68.31% | 95.75% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.349809-30 | -1.26% | -10.75% | -4.17% | -25.05% | 42.44% | 84.65% | 259.69% | 234.65% | 64.02% | 234.98% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 4.579709-30 | -2.56% | -8.75% | -10.16% | -24.64% | 68.56% | 83.89% | 190.48% | 181.36% | 78.69% | 357.97% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.830709-30 | -0.52% | -10.16% | -5.23% | -31.41% | 30.51% | 83.50% | 245.17% | 211.34% | 59.19% | 183.07% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.465109-30 | -2.57% | -8.76% | -10.21% | -24.75% | 68.05% | 82.79% | 187.00% | 176.27% | 77.89% | 76.70% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.770909-30 | -0.52% | -10.17% | -5.27% | -31.48% | 30.26% | 82.69% | 242.72% | 207.88% | 58.64% | 50.90% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.507709-30 | 0.40% | -5.64% | -1.68% | -21.31% | 67.63% | 82.30% | 218.72% | 266.84% | 61.32% | 150.77% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.096709-30 | -1.19% | -9.08% | -5.43% | -29.73% | 38.21% | 81.98% | 222.14% | 240.46% | 59.50% | 386.26% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.027609-30 | -1.19% | -9.09% | -5.46% | -29.80% | 37.94% | 81.26% | 219.65% | 236.47% | 59.04% | 178.10% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.762209-30 | 0.02% | -8.96% | -1.96% | -24.98% | 42.42% | 80.82% | 364.55% | 351.56% | 56.43% | 176.22% | 0.15%1.50% 10元 | |
| 002125 | 广发新兴成长混合A | 2.477909-30 | -0.41% | -9.38% | -4.76% | -27.45% | 33.40% | 80.41% | 142.96% | 130.07% | 45.08% | 147.79% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.989009-30 | -0.55% | -9.89% | -5.57% | -31.71% | 31.24% | 79.85% | 245.49% | 234.79% | 57.44% | 98.90% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.694809-30 | 0.02% | -8.97% | -2.00% | -25.09% | 42.00% | 79.74% | 359.08% | 343.52% | 55.73% | 169.48% | 10元 | |
| 018291 | 广发新兴成长混合C | 2.425009-30 | -0.41% | -9.39% | -4.80% | -27.54% | 33.07% | 79.54% | 140.55% | 125.79% | 44.53% | 99.42% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.937109-30 | -0.55% | -9.90% | -5.61% | -31.80% | 30.94% | 79.18% | 242.43% | 230.11% | 57.04% | 93.71% | 10元 | |
| 162201 | 宏利成长混合 | 6.397109-30 | -1.20% | -9.18% | -5.69% | -29.01% | 39.88% | 79.15% | 244.91% | 327.84% | 54.88% | 4,672.28% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.432109-30 | -2.24% | -8.02% | -6.10% | -16.86% | 59.00% | 79.01% | 188.50% | 153.65% | 78.01% | 2,141.75% | 0.15%1.50% 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.931809-30 | -0.69% | -2.85% | -5.19% | -23.08% | 56.65% | 77.91% | --- | --- | 65.48% | 93.18% | 0.10%1.00% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.927509-30 | -0.69% | -2.86% | -5.21% | -23.12% | 56.49% | 77.55% | --- | --- | 65.22% | 92.75% | 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.273509-30 | -2.72% | -9.05% | -11.44% | -30.16% | 57.91% | 76.27% | 99.64% | 117.43% | 65.01% | 127.35% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.788509-30 | -1.30% | -7.46% | -7.12% | -26.56% | 66.36% | 76.23% | 186.74% | 224.89% | 70.52% | 178.85% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.707509-30 | -1.30% | -7.48% | -7.16% | -26.67% | 65.86% | 75.16% | 183.21% | 219.02% | 69.76% | 170.75% | 10元 | |
| 630001 | 华商领先企业混合 | 0.960509-30 | -1.69% | -5.99% | -7.78% | -19.35% | 66.97% | 75.10% | 141.19% | 123.46% | 77.79% | 259.75% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.653009-30 | -0.98% | -8.47% | -6.76% | -24.94% | 61.92% | 74.62% | 202.00% | 247.60% | 55.12% | 878.88% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 4.029409-30 | -1.17% | -9.35% | -3.26% | -26.95% | 49.64% | 74.16% | 265.51% | --- | 59.96% | 302.94% | 0.15%1.50% 10元 | |
| 024592 | 圆信永丰科技驱动混合发起A | 2.410709-30 | -1.28% | -9.89% | -4.25% | -25.65% | 50.97% | 73.92% | --- | --- | 56.23% | 141.07% | 0.15%1.50% 10元 | |
| 024593 | 圆信永丰科技驱动混合发起C | 2.406609-30 | -1.28% | -9.90% | -4.26% | -25.67% | 50.90% | 73.76% | --- | --- | 56.14% | 140.66% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.253009-30 | -0.68% | -9.10% | -5.15% | -30.68% | 33.53% | 73.66% | 304.28% | 296.74% | 55.50% | 325.30% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.747709-30 | -3.49% | -9.76% | -11.23% | -35.08% | 61.50% | 73.41% | 244.15% | 294.44% | 73.49% | 233.96% | 0.08%0.80% 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.919709-30 | 0.70% | -4.80% | -5.24% | -12.02% | 55.19% | 73.26% | 90.64% | 83.53% | 58.13% | 91.97% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.958809-30 | -1.18% | -9.36% | -3.31% | -27.06% | 49.19% | 73.12% | 260.25% | --- | 59.23% | 295.88% | 10元 | |
| 519158 | 新华趋势领航混合 | 5.761209-30 | -2.50% | -10.38% | -5.11% | -19.10% | 46.50% | 71.86% | 241.79% | 190.15% | 64.54% | 792.94% | 0.15%1.50% 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 1.789809-30 | -3.39% | -8.94% | -10.61% | -27.18% | 71.54% | 71.83% | --- | --- | 73.70% | 78.98% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.507409-30 | -1.06% | -8.22% | -5.94% | -23.52% | 52.82% | 71.70% | 294.80% | 293.67% | 60.30% | 490.77% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.487609-30 | -1.06% | -8.23% | -5.96% | -23.56% | 52.67% | 71.35% | 293.38% | 291.13% | 60.06% | 488.80% | 10元 | |
| 024424 | 东方阿尔法科技优选混合发起C | 1.780509-30 | -3.40% | -8.95% | -10.64% | -27.26% | 71.20% | 71.14% | --- | --- | 73.17% | 78.05% | 10元 | |
| 020018 | 国泰金鹿混合 | 3.812809-30 | 3.34% | -2.86% | 3.17% | -20.10% | 49.52% | 70.92% | 99.27% | 87.65% | 61.71% | 484.65% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 4.623309-30 | -3.30% | -9.48% | -11.39% | -31.45% | 53.52% | 70.60% | 200.66% | 195.31% | 73.52% | 362.33% | 0.15%1.50% 10元 | |
| 010389 | 易方达科益混合A | 1.960109-30 | -1.02% | -6.87% | -4.20% | 9.75% | 62.05% | 70.27% | 108.06% | 105.76% | 62.60% | 96.01% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.423609-30 | -2.85% | -10.57% | -4.57% | -17.03% | 44.94% | 69.91% | 229.33% | 186.42% | 64.12% | 2,067.18% | 0.12%1.20% 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.270009-30 | -2.87% | -8.62% | -9.63% | -26.47% | 70.42% | 69.40% | 172.84% | 191.40% | 74.08% | 127.00% | 0.15%1.50% 10元 | |
| 025416 | 新华优选分红混合C | 1.505109-30 | -2.85% | -10.58% | -4.60% | -17.12% | 44.65% | 69.26% | --- | --- | 63.64% | 69.95% | 10元 | |
| 007491 | 南方信息创新混合C | 4.362209-30 | -3.31% | -9.49% | -11.44% | -31.59% | 52.90% | 69.23% | 195.86% | 188.26% | 72.47% | 336.22% | 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.442009-30 | -0.48% | -9.28% | -6.48% | -29.70% | 28.20% | 69.16% | 133.06% | 130.59% | 42.54% | 444.20% | 0.15%1.50% 10元 | |
| 001742 | 广发百发大数据精选混合E | 2.009009-30 | -1.57% | -7.38% | -5.10% | -28.30% | 31.22% | 69.15% | 101.10% | 98.25% | 39.81% | 109.74% | 0.06%0.60% 10元 | |
| 001741 | 广发百发大数据精选混合A | 2.017009-30 | -1.61% | -7.39% | -5.13% | -28.32% | 31.14% | 69.11% | 101.86% | 99.00% | 39.78% | 110.55% | 0.12%1.20% 10元 | |
| 010390 | 易方达科益混合C | 1.866109-30 | -1.03% | -6.89% | -4.26% | 9.54% | 61.23% | 68.71% | 104.46% | 100.53% | 61.46% | 86.61% | 10元 | |
| 200012 | 长城中小盘成长混合A | 3.812109-30 | -0.76% | -8.87% | -5.65% | -26.50% | 28.62% | 68.46% | 121.09% | 114.88% | 48.66% | 365.00% | 0.15%1.50% 10元 | |
| 003659 | 山证资管策略精选混合A | 2.718209-30 | -0.29% | -8.76% | -2.98% | -20.89% | 39.27% | 68.45% | 136.43% | 142.85% | 44.96% | 171.82% | 0.15%1.50% 10元 | |
| 015722 | 长城中小盘成长混合C | 4.552009-30 | -0.76% | -8.88% | -5.69% | -26.59% | 28.30% | 67.63% | 118.92% | 111.68% | 48.11% | 67.35% | 10元 | |
| 006976 | 鹏华核心优势混合A | 4.809409-30 | -1.81% | -9.00% | -6.43% | -21.02% | 48.81% | 66.65% | 155.30% | 148.99% | 58.22% | 380.94% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.747909-30 | -2.04% | -6.93% | -8.66% | -22.49% | 59.25% | 66.58% | 168.37% | 183.52% | 68.23% | 74.79% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.423809-30 | -2.04% | -7.86% | -6.42% | -27.73% | 55.22% | 66.39% | 185.56% | 167.93% | 81.98% | 42.38% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.413009-30 | -1.75% | -11.45% | -6.65% | -32.84% | 27.87% | 66.08% | 193.77% | 209.35% | 47.97% | 2,032.84% | 0.15%1.50% 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.418009-30 | -2.04% | -7.86% | -6.45% | -27.80% | 54.92% | 65.73% | --- | --- | 81.42% | 81.12% | 10元 | |
| 017732 | 鹏华核心优势混合C | 2.160409-30 | -1.82% | -9.01% | -6.48% | -21.14% | 48.38% | 65.67% | 152.06% | 144.33% | 57.52% | 116.04% | 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.575009-30 | -0.19% | -4.31% | -5.75% | -29.21% | 28.78% | 65.62% | 114.87% | 100.89% | 61.54% | 119.82% | 0.15%1.50% 10元 | |
| 017927 | 华商新动力混合C | 1.711209-30 | -2.04% | -6.94% | -8.71% | -22.61% | 58.78% | 65.61% | 165.10% | 178.42% | 67.49% | 137.80% | 10元 | |
| 025348 | 华商优势行业混合C | 2.403009-30 | -1.76% | -11.46% | -6.72% | -32.93% | 27.52% | 65.21% | --- | --- | 47.32% | 69.26% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.413909-30 | -1.10% | -9.98% | -6.38% | -32.51% | 31.83% | 65.15% | 178.16% | 188.26% | 52.89% | 141.39% | 0.15%1.50% 10元 | |
| 160220 | 国泰民益混合(LOF)A | 4.686409-30 | 3.35% | -2.82% | 3.48% | -20.38% | 47.98% | 64.23% | 149.91% | 158.59% | 57.95% | 368.64% | 0.15%1.50% 10元 | |
| 160226 | 国泰民益混合(LOF)C | 4.723509-30 | 3.35% | -2.83% | 3.47% | -20.40% | 47.91% | 64.06% | 149.39% | 157.76% | 57.83% | 269.31% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.243009-30 | -0.96% | -10.86% | -6.05% | -31.34% | 32.47% | 63.70% | 216.64% | 211.30% | 48.51% | 324.30% | 0.15%1.50% 10元 |
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