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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 4.748404-17 | 5.49% | 11.77% | 35.52% | 32.99% | 76.59% | 336.80% | 332.14% | --- | 31.60% | 374.84% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.671504-17 | 5.49% | 11.76% | 35.45% | 32.78% | 76.06% | 334.19% | 326.97% | --- | 31.37% | 367.15% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.645204-17 | 4.16% | 7.24% | 24.20% | 21.93% | 53.81% | 328.33% | --- | --- | 22.91% | 364.52% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.810904-17 | 4.84% | 8.67% | 36.87% | 56.27% | 108.80% | 326.73% | 250.22% | 172.96% | 58.08% | 181.09% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.603604-17 | 4.16% | 7.23% | 24.14% | 21.75% | 53.35% | 325.63% | --- | --- | 22.69% | 360.36% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.756304-17 | 4.84% | 8.66% | 36.82% | 56.04% | 108.27% | 324.83% | 247.71% | 169.91% | 57.80% | 50.10% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.595604-17 | 5.76% | 10.61% | 44.83% | 44.26% | 91.36% | 320.68% | 389.64% | 226.45% | 46.99% | 159.56% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.539104-17 | 5.76% | 10.60% | 44.75% | 44.05% | 90.80% | 318.17% | 383.82% | 220.63% | 46.73% | 153.91% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.954004-17 | 4.85% | 9.02% | 36.18% | 53.32% | 96.36% | 315.57% | 255.21% | 185.80% | 54.67% | 95.40% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.907004-17 | 4.84% | 9.00% | 36.11% | 53.27% | 96.07% | 313.94% | 252.04% | 181.81% | 54.60% | 90.70% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.271104-17 | 6.28% | 12.60% | 42.09% | 53.21% | 134.43% | 305.63% | 383.01% | 183.59% | 54.21% | 427.11% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 8.220304-17 | 4.91% | 8.62% | 37.93% | 48.80% | 92.58% | 301.72% | 287.75% | 178.94% | 48.71% | 722.03% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.159104-17 | 4.64% | 9.99% | 29.16% | 35.37% | 74.59% | 298.82% | 344.48% | 287.73% | 34.97% | 486.70% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.956804-17 | 4.64% | 9.99% | 29.15% | 35.34% | 74.51% | 298.42% | 343.56% | 286.59% | 34.93% | 477.53% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.472604-17 | 4.55% | 8.58% | 36.16% | 50.85% | 96.25% | 295.29% | 297.19% | 172.36% | 51.26% | 247.26% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.408704-17 | 4.55% | 8.57% | 36.11% | 50.67% | 95.81% | 293.61% | 293.89% | 169.02% | 51.05% | 240.87% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.135404-17 | 3.82% | 8.01% | 37.31% | 51.76% | 114.68% | 292.76% | 324.10% | 208.82% | 59.21% | 213.54% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.142804-17 | 4.53% | 8.48% | 36.04% | 50.65% | 93.87% | 292.11% | 277.38% | 162.36% | 50.94% | 214.28% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.078904-17 | 4.53% | 8.48% | 35.99% | 50.49% | 93.47% | 290.53% | 274.38% | 159.19% | 50.76% | 207.89% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.042704-17 | 3.83% | 8.00% | 37.25% | 51.54% | 114.06% | 290.44% | 319.10% | 203.36% | 58.95% | 204.27% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.090004-17 | 4.76% | 9.50% | 29.88% | 44.78% | 86.42% | 264.20% | 311.06% | 169.79% | 49.54% | 309.00% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.553004-17 | 5.01% | 11.10% | 35.84% | 33.58% | 76.90% | 257.57% | 232.91% | 178.21% | 39.66% | 455.30% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.188004-17 | 5.04% | 11.12% | 35.78% | 33.44% | 76.52% | 256.20% | --- | --- | 39.52% | 218.80% | 10元 | |
| 002692 | 富国创新科技混合A | 4.093004-17 | 5.49% | 7.26% | 32.72% | 36.48% | 76.27% | 253.15% | 246.86% | 147.31% | 43.26% | 309.30% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.451004-17 | 3.88% | 9.81% | 29.17% | 31.69% | 64.12% | 251.57% | 258.40% | 277.86% | 35.79% | 245.10% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.965004-17 | 5.48% | 7.25% | 32.65% | 36.30% | 75.75% | 250.88% | 242.70% | 142.95% | 42.99% | 58.47% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.476804-17 | 5.31% | 11.34% | 36.99% | 35.15% | 77.65% | 249.85% | 227.56% | 182.98% | 40.79% | 547.62% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.383904-17 | 3.88% | 9.80% | 29.12% | 31.53% | 63.71% | 249.83% | 254.86% | 272.43% | 35.59% | 288.86% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.282704-17 | 4.66% | 9.46% | 32.02% | 25.43% | 61.36% | 244.51% | 237.63% | 164.91% | 29.48% | 129.72% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.372904-17 | 4.66% | 9.46% | 32.03% | 25.43% | 61.36% | 244.50% | 237.73% | 165.07% | 29.48% | 137.29% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.294604-17 | 4.66% | 9.44% | 31.96% | 25.24% | 60.88% | 242.12% | 232.60% | 158.90% | 29.26% | 129.46% | ||
| 017490 | 财通景气甄选一年持有期混合A | 3.513904-17 | 5.31% | 11.52% | 36.39% | 34.03% | 74.97% | 240.13% | 229.82% | --- | 39.00% | 251.39% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.175704-17 | 5.41% | 11.76% | 36.67% | 34.57% | 74.33% | 239.26% | 214.14% | 176.45% | 39.77% | 117.57% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.162004-17 | 4.89% | 10.26% | 33.63% | 30.53% | 71.64% | 238.24% | 200.05% | 169.81% | 35.69% | 1,378.90% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.438004-17 | 5.31% | 11.51% | 36.30% | 33.76% | 74.27% | 237.42% | 224.65% | --- | 38.68% | 243.80% | 10元 | |
| 021523 | 财通价值动量混合C | 2.903004-17 | 4.92% | 10.30% | 33.59% | 30.41% | 71.37% | 236.77% | --- | --- | 35.59% | 190.30% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.106704-17 | 5.40% | 11.74% | 36.58% | 34.30% | 73.65% | 236.59% | 209.13% | 169.92% | 39.44% | 110.67% | 10元 | |
| 006887 | 诺德新生活混合A | 2.941104-17 | 4.22% | 9.42% | 24.32% | 26.95% | 67.08% | 233.69% | 228.83% | 148.68% | 28.15% | 194.11% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.932804-17 | 4.22% | 9.42% | 24.31% | 26.92% | 67.01% | 233.35% | 228.16% | 147.97% | 28.12% | 193.28% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.596904-17 | 5.11% | 11.19% | 33.57% | 41.14% | 73.18% | 230.96% | 259.76% | --- | 42.79% | 259.69% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.543504-17 | 5.11% | 11.18% | 33.50% | 40.93% | 72.64% | 228.92% | 254.53% | --- | 42.53% | 254.35% | 10元 | |
| 162201 | 宏利成长混合 | 5.848104-17 | 4.98% | 8.67% | 33.01% | 37.69% | 83.35% | 224.26% | 248.91% | 215.28% | 41.59% | 4,262.72% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.263004-17 | 3.66% | 6.89% | 21.99% | 33.87% | 70.87% | 219.63% | 156.26% | 127.99% | 43.34% | 126.30% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.739604-17 | 3.26% | 7.45% | 20.38% | 17.65% | 38.81% | 218.85% | 179.89% | 71.71% | 22.34% | 173.96% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.714104-17 | 3.26% | 7.45% | 20.34% | 17.53% | 38.52% | 217.59% | 177.69% | 69.66% | 22.19% | 24.12% | 10元 | |
| 580006 | 东吴新经济混合A | 1.838204-17 | 3.32% | 7.53% | 20.44% | 17.45% | 38.44% | 214.81% | 181.29% | 63.44% | 22.51% | 154.73% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.487304-17 | 3.26% | 7.35% | 25.05% | 24.96% | 55.38% | 214.59% | 223.06% | 216.45% | 30.61% | 381.35% | 0.08%0.80% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.609004-17 | 3.27% | 8.79% | 28.00% | 32.65% | 68.13% | 214.26% | 188.35% | 162.48% | 38.35% | 60.90% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.475204-17 | 3.26% | 7.35% | 25.03% | 24.90% | 55.23% | 213.96% | 221.96% | 214.71% | 30.53% | 380.17% | 10元 | |
| 012617 | 东吴新经济混合C | 1.804704-17 | 3.31% | 7.52% | 20.39% | 17.33% | 38.16% | 213.53% | 179.02% | 61.48% | 22.36% | 10.84% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.837404-17 | 2.18% | 5.50% | 15.31% | 17.29% | 39.06% | 210.93% | 190.46% | 139.45% | 19.21% | 650.55% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.516004-17 | 2.03% | 4.91% | 13.90% | 16.59% | 38.66% | 210.41% | 194.50% | 150.96% | 18.52% | 451.60% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.420004-17 | 2.01% | 4.90% | 13.84% | 16.41% | 38.23% | 208.66% | 191.08% | 147.60% | 18.31% | 181.27% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.553704-17 | 4.65% | 10.78% | 35.52% | 39.94% | 78.36% | 205.61% | 160.64% | 112.23% | 42.37% | 55.37% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 3.393004-17 | 4.50% | 10.52% | 35.40% | 39.51% | 76.44% | 205.40% | 172.75% | 127.87% | 41.08% | 455.31% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.516304-17 | 4.66% | 10.78% | 35.47% | 39.76% | 77.91% | 204.11% | 158.05% | 109.06% | 42.18% | 51.63% | 10元 | |
| 016579 | 长安宏观策略混合C | 3.333004-17 | 4.48% | 10.51% | 35.32% | 39.34% | 75.98% | 203.83% | 170.10% | 124.44% | 40.87% | 154.62% | 10元 | |
| 001170 | 宏利复兴混合A | 3.835004-17 | 5.10% | 8.61% | 34.42% | 41.04% | 89.01% | 203.64% | 288.55% | 173.93% | 44.99% | 283.50% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.726004-17 | 4.05% | 8.95% | 33.82% | 40.37% | 82.97% | 203.04% | 205.63% | 172.13% | 45.78% | 2,001.21% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.798004-17 | 5.09% | 8.61% | 34.39% | 40.93% | 88.67% | 202.87% | 285.98% | 171.48% | 44.85% | 225.17% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.724804-17 | 6.37% | 12.10% | 31.88% | 18.74% | 63.89% | 202.35% | 205.23% | --- | 30.38% | 172.48% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.693704-17 | 6.37% | 12.10% | 31.82% | 18.57% | 63.43% | 200.60% | 201.92% | --- | 30.18% | 169.37% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.725004-17 | 4.47% | 8.12% | 32.86% | 19.67% | 55.19% | 200.05% | 312.76% | 299.23% | 27.25% | 499.23% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.541004-17 | 4.45% | 8.12% | 32.81% | 19.60% | 54.99% | 199.51% | 311.05% | 296.07% | 27.17% | 468.92% | 10元 | |
| 008988 | 大成科技创新混合A | 4.048504-17 | 3.34% | 7.05% | 29.02% | 27.98% | 55.88% | 199.33% | 254.73% | 223.18% | 34.49% | 304.85% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.953204-17 | 3.34% | 7.04% | 28.98% | 27.86% | 55.58% | 198.17% | 251.90% | 219.32% | 34.33% | 295.32% | 10元 | |
| 005903 | 宏利绩优混合A | 3.798704-17 | 4.92% | 8.40% | 34.75% | 43.63% | 88.91% | 196.75% | 228.27% | 156.20% | 47.90% | 350.89% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.738904-17 | 2.46% | 9.19% | 16.89% | 9.65% | 40.21% | 196.69% | 213.77% | 143.10% | 17.80% | 73.89% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.741304-17 | 4.92% | 8.39% | 34.71% | 43.49% | 88.55% | 195.59% | 225.73% | 153.18% | 47.73% | 158.33% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.851504-17 | 4.07% | 6.90% | 30.42% | 35.35% | 75.04% | 195.22% | 190.55% | 141.28% | 42.66% | 185.15% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.786004-17 | 4.08% | 6.89% | 30.38% | 35.21% | 74.68% | 194.07% | 188.26% | 138.40% | 42.49% | 178.60% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 4.197904-17 | 5.95% | 11.55% | 37.37% | 36.72% | 72.29% | 193.46% | 284.67% | 151.67% | 38.00% | 539.32% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 4.129804-17 | 5.95% | 11.54% | 37.30% | 36.51% | 71.77% | 191.69% | 280.14% | --- | 37.76% | 175.43% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.925404-17 | 1.09% | 6.65% | 19.43% | 26.46% | 61.13% | 190.79% | 210.16% | 94.36% | 40.67% | 663.39% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 6.956004-17 | 3.99% | 8.33% | 27.12% | 23.59% | 47.43% | 189.27% | 237.80% | 161.88% | 28.52% | 610.74% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 6.868004-17 | 4.00% | 8.33% | 27.07% | 23.43% | 47.06% | 187.80% | 234.41% | --- | 28.37% | 230.48% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.700804-17 | 4.54% | 8.93% | 22.89% | 37.79% | 83.88% | 187.76% | 241.80% | 139.98% | 47.74% | 470.08% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.448104-17 | 5.12% | 9.55% | 30.95% | 25.37% | 46.91% | 184.46% | 167.87% | 123.73% | 27.03% | 144.81% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.157004-17 | 4.78% | 8.88% | 28.31% | 38.36% | 76.84% | 183.11% | 162.43% | 134.84% | 44.33% | 231.22% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.711504-17 | 2.31% | 5.96% | 12.50% | 10.62% | 51.85% | 182.60% | --- | --- | 23.70% | 171.15% | 1.50%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.369504-17 | 5.11% | 9.54% | 30.85% | 25.11% | 46.32% | 182.18% | 163.72% | 118.51% | 26.72% | 136.95% | 10元 | |
| 009243 | 中加核心智造混合C | 3.081904-17 | 4.78% | 8.87% | 28.27% | 38.23% | 76.49% | 181.97% | 160.45% | 132.11% | 44.16% | 223.50% | 10元 | |
| 519087 | 新华优选分红混合A | 1.215004-17 | 0.98% | 6.67% | 18.32% | 26.26% | 58.90% | 181.35% | 202.05% | 92.10% | 40.07% | 1,749.62% | 0.12%1.20% 10元 | |
| 022368 | 永赢睿恒混合C | 2.690404-17 | 2.30% | 5.95% | 12.43% | 10.46% | 51.39% | 180.98% | --- | --- | 23.48% | 169.04% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.635404-17 | 3.27% | 7.13% | 26.82% | 26.87% | 48.21% | 179.97% | --- | --- | 30.05% | 163.54% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.615304-17 | 3.27% | 7.11% | 26.76% | 26.71% | 47.82% | 178.05% | --- | --- | 29.86% | 161.53% | 10元 | |
| 018287 | 信澳优势产业混合A | 3.256404-17 | 3.70% | 12.31% | 27.74% | 30.09% | 59.53% | 177.87% | 279.36% | --- | 31.17% | 225.64% | 0.15%1.50% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.404804-17 | 6.18% | 12.72% | 37.04% | 36.89% | 70.77% | 177.34% | 185.10% | 63.73% | 49.85% | 140.48% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 3.200004-17 | 3.69% | 12.29% | 27.68% | 29.89% | 59.05% | 176.20% | 274.84% | --- | 30.94% | 220.00% | 10元 | |
| 290008 | 泰信发展主题混合 | 2.717004-17 | 0.26% | 12.32% | 28.28% | 38.13% | 87.38% | 175.56% | 143.46% | 39.40% | 35.92% | 268.80% | 0.15%1.50% 10元 | |
| 010622 | 恒越成长精选混合A | 1.223104-17 | 1.97% | 5.80% | 19.37% | 19.29% | 60.22% | 175.10% | 133.15% | 59.36% | 38.69% | 22.31% | 0.15%1.50% 10元 | |
| 010623 | 恒越成长精选混合C | 1.204204-17 | 1.96% | 5.79% | 19.33% | 19.19% | 59.96% | 174.31% | 131.76% | 57.93% | 38.57% | 20.42% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.352204-17 | 3.74% | 12.15% | 27.81% | 30.17% | 58.58% | 173.35% | 262.77% | 185.46% | 31.04% | 135.22% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 2.702604-17 | 5.45% | 6.78% | 19.38% | 15.60% | 35.88% | 173.13% | 153.36% | 117.02% | 23.13% | 170.26% | 0.15%1.50% 10元 | |
| 610006 | 信澳产业升级混合A | 3.402004-17 | 4.42% | 8.52% | 28.67% | 27.42% | 64.83% | 172.38% | 157.34% | 61.54% | 30.25% | 386.22% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 1.927104-17 | 4.23% | 9.99% | 25.42% | 20.76% | 52.34% | 171.92% | 162.48% | 129.50% | 23.97% | 92.71% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.272504-17 | 3.73% | 12.13% | 27.73% | 29.91% | 57.96% | 171.18% | 257.09% | 178.70% | 30.74% | 127.25% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.088804-17 | 3.76% | 12.25% | 27.43% | 29.27% | 58.07% | 171.13% | 147.34% | 118.88% | 30.24% | 108.88% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 2.575304-17 | 5.45% | 6.77% | 19.30% | 15.38% | 35.34% | 170.97% | 149.35% | 111.87% | 22.85% | 157.53% | 10元 | |
| 017102 | 大摩数字经济混合A | 3.426204-17 | 5.11% | 10.60% | 26.32% | 29.31% | 66.01% | 170.18% | 251.59% | 233.13% | 34.00% | 242.62% | 0.15%1.50% 10元 |
活期宝小工具