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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 | 3.892903-25 | 2.52% | 0.29% | -0.62% | 1.67% | 14.44% | 214.12% | --- | --- | 3.00% | 289.29% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.859503-25 | 2.52% | 0.28% | -0.66% | 1.52% | 14.10% | 212.16% | --- | --- | 2.86% | 285.95% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.270903-25 | 4.03% | 5.61% | 6.88% | 23.29% | 41.75% | 197.28% | 188.92% | 125.06% | 27.71% | 127.09% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.227403-25 | 4.03% | 5.60% | 6.85% | 23.11% | 41.40% | 195.96% | 186.89% | 122.56% | 27.52% | 21.30% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.756303-25 | 3.73% | 3.02% | 0.12% | 0.58% | 18.65% | 192.96% | 220.56% | --- | 4.11% | 275.63% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.697003-25 | 3.73% | 3.01% | 0.07% | 0.43% | 18.30% | 191.22% | 216.71% | --- | 3.97% | 269.70% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.585903-25 | 3.77% | 5.34% | 8.66% | 21.29% | 38.53% | 189.56% | 184.01% | 137.13% | 25.54% | 58.59% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.519003-25 | 5.00% | 5.94% | 7.64% | 22.54% | 46.74% | 189.47% | 242.77% | 161.50% | 27.91% | 151.90% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.548303-25 | 3.77% | 5.33% | 8.62% | 21.27% | 38.34% | 188.43% | 181.51% | 133.81% | 25.52% | 54.83% | 10元 | |
| 011370 | 华商均衡成长混合C | 2.445303-25 | 4.99% | 5.93% | 7.59% | 22.36% | 46.31% | 187.78% | 238.73% | 156.86% | 27.74% | 144.53% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.013603-25 | 4.90% | 7.16% | 5.32% | 10.06% | 26.69% | 179.16% | 278.85% | 141.67% | 14.03% | 101.36% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.970503-25 | 4.90% | 7.15% | 5.27% | 9.91% | 26.31% | 177.54% | 274.34% | 137.38% | 13.88% | 97.05% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.143103-25 | 3.11% | -0.06% | -5.09% | 5.37% | 19.05% | 173.74% | 214.13% | 238.46% | 8.39% | 371.16% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.980803-25 | 3.10% | -0.06% | -5.10% | 5.35% | 18.99% | 173.48% | 213.47% | 237.50% | 8.36% | 363.82% | 10元 | |
| 001480 | 财通成长优选混合A | 4.424003-25 | 2.41% | 3.46% | 4.27% | 7.64% | 23.82% | 172.92% | 166.03% | 119.01% | 11.27% | 342.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.540003-25 | 2.38% | 3.46% | 4.23% | 7.54% | 23.54% | 171.95% | --- | --- | 11.16% | 154.00% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.022003-25 | 4.61% | 4.31% | 6.35% | 14.78% | 48.10% | 170.77% | 251.67% | 131.06% | 17.67% | 302.20% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.781803-25 | 4.53% | 3.59% | 5.55% | 16.48% | 33.59% | 170.31% | 221.89% | 134.59% | 21.17% | 178.18% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.731303-25 | 4.53% | 3.58% | 5.52% | 16.34% | 33.30% | 169.17% | 219.23% | 131.70% | 21.03% | 173.13% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.459203-25 | 4.32% | 3.38% | 3.66% | 12.54% | 28.32% | 168.03% | 212.04% | 133.86% | 16.85% | 545.92% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.301003-25 | 2.29% | 1.54% | 2.29% | 16.81% | 31.67% | 167.29% | 224.90% | 124.56% | 20.69% | 230.10% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.521903-25 | 4.54% | 3.76% | 5.62% | 16.39% | 32.87% | 167.18% | 207.40% | 126.95% | 21.12% | 152.19% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.471203-25 | 4.54% | 3.74% | 5.59% | 16.28% | 32.60% | 166.09% | 204.94% | 124.21% | 21.00% | 147.12% | 10元 | |
| 720001 | 财通价值动量混合A | 9.105003-25 | 2.63% | 4.96% | 4.45% | 7.38% | 24.76% | 165.07% | 144.96% | 117.98% | 10.69% | 1,106.36% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 5.147203-25 | 2.69% | 4.01% | 4.89% | 8.37% | 24.40% | 165.03% | 161.52% | 120.90% | 11.89% | 414.67% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.368003-25 | 2.60% | 4.96% | 4.41% | 7.25% | 24.50% | 163.99% | --- | --- | 10.60% | 136.80% | 10元 | |
| 002692 | 富国创新科技混合A | 3.267003-25 | 3.16% | 2.45% | 7.47% | 12.38% | 22.91% | 158.47% | 174.08% | 103.68% | 14.35% | 226.70% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.805503-25 | 2.64% | 4.09% | 4.72% | 7.45% | 23.33% | 157.88% | 164.40% | --- | 10.98% | 180.55% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.731603-25 | 2.64% | 3.96% | 4.61% | 7.65% | 22.99% | 157.87% | 150.88% | 119.30% | 11.24% | 73.16% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.166003-25 | 3.16% | 2.43% | 7.39% | 12.19% | 22.57% | 156.98% | 170.83% | 100.13% | 14.17% | 26.54% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.677503-25 | 2.64% | 3.95% | 4.54% | 7.43% | 22.50% | 155.83% | 146.91% | 114.10% | 11.03% | 67.75% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.746203-25 | 2.63% | 4.07% | 4.65% | 7.23% | 22.83% | 155.82% | 160.23% | --- | 10.77% | 174.62% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.881603-25 | 3.38% | 3.96% | 5.17% | 4.36% | 16.76% | 155.76% | 168.19% | 125.18% | 6.73% | 89.35% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.956003-25 | 3.39% | 3.97% | 5.18% | 4.36% | 16.77% | 155.75% | 168.28% | 125.32% | 6.73% | 95.60% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.892103-25 | 3.39% | 3.95% | 5.12% | 4.21% | 16.41% | 153.94% | 164.15% | 120.01% | 6.59% | 89.21% | ||
| 008555 | 华商龙头优势混合 | 1.920703-25 | 2.92% | -1.15% | 1.85% | 17.22% | 29.81% | 153.83% | 128.65% | 102.95% | 21.66% | 92.07% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.466503-25 | 2.34% | 0.70% | -1.67% | 4.40% | 21.22% | 149.44% | 166.07% | 114.48% | 7.47% | 146.65% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.459603-25 | 2.34% | 0.70% | -1.68% | 4.37% | 21.15% | 149.20% | 165.53% | 113.88% | 7.45% | 145.96% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.796303-25 | 3.39% | 1.11% | -0.73% | 7.62% | 15.99% | 145.33% | 181.52% | 203.19% | 10.03% | 179.63% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.742803-25 | 3.38% | 1.10% | -0.77% | 7.48% | 15.70% | 144.13% | 178.77% | 198.81% | 9.90% | 215.19% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.434503-25 | 2.65% | -2.42% | -2.42% | 8.93% | 27.94% | 143.77% | --- | --- | 11.06% | 143.45% | 1.50%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.832003-25 | 2.87% | 0.71% | 1.31% | 10.47% | 21.50% | 143.53% | 183.20% | --- | 12.43% | 183.20% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.416503-25 | 2.65% | -2.43% | -2.47% | 8.77% | 27.59% | 142.38% | --- | --- | 10.91% | 141.65% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.791003-25 | 2.86% | 0.70% | 1.27% | 10.29% | 21.14% | 142.04% | 179.10% | --- | 12.26% | 179.10% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.742703-25 | 3.74% | 0.29% | -5.35% | 6.31% | 15.85% | 141.62% | 170.82% | 166.19% | 8.94% | 301.47% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.733103-25 | 3.74% | 0.29% | -5.37% | 6.25% | 15.73% | 141.14% | 169.73% | 164.57% | 8.88% | 300.55% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.931003-25 | 1.42% | -0.68% | 1.84% | 3.35% | 11.56% | 139.49% | 155.76% | 151.97% | 5.95% | 393.10% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.847003-25 | 1.42% | -0.70% | 1.78% | 3.19% | 11.22% | 138.06% | 152.97% | 148.56% | 5.81% | 151.53% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.326003-25 | 2.55% | 1.69% | 3.67% | 13.04% | 21.32% | 137.63% | 139.35% | 112.50% | 14.02% | 32.60% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.394303-25 | 3.60% | 3.16% | 0.77% | 9.24% | 17.68% | 137.63% | 202.52% | 173.49% | 12.76% | 239.43% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.165803-25 | 1.41% | -0.44% | 1.60% | 2.90% | 10.24% | 137.39% | 149.36% | 127.29% | 5.49% | 564.20% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.315203-25 | 3.60% | 3.15% | 0.74% | 9.14% | 17.46% | 136.70% | 200.10% | 170.21% | 12.65% | 231.52% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.463703-25 | 2.36% | -4.05% | -4.25% | -2.03% | 13.25% | 135.97% | 160.07% | 99.31% | -0.85% | 46.37% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.728103-25 | 3.70% | 3.44% | 2.99% | 11.42% | 29.30% | 132.49% | 182.33% | 155.39% | 14.47% | 3,427.19% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.636003-25 | 4.37% | 3.99% | 1.02% | 4.30% | 10.57% | 131.45% | 238.39% | 227.40% | 3.05% | 385.25% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.488003-25 | 4.37% | 3.99% | 1.01% | 4.25% | 10.43% | 130.98% | 236.94% | 224.75% | 3.01% | 360.80% | 10元 | |
| 000390 | 华商优势行业混合A | 2.205003-25 | 4.30% | 4.21% | 4.75% | 14.01% | 28.92% | 127.75% | 154.22% | 131.64% | 17.91% | 1,599.62% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 2.679003-25 | 3.32% | 1.98% | 6.82% | 8.64% | 21.77% | 127.61% | 116.40% | 86.95% | 11.39% | 338.46% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 3.089003-25 | 4.11% | 4.01% | 3.90% | 13.61% | 32.63% | 126.80% | 192.24% | 127.13% | 16.79% | 208.90% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.800003-25 | 2.65% | 2.60% | 0.60% | 5.21% | 11.40% | 126.63% | 175.64% | 126.80% | 7.17% | 492.62% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.222103-25 | 4.12% | 2.12% | 2.33% | 6.49% | 11.87% | 126.54% | --- | --- | 9.65% | 122.21% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 2.632003-25 | 3.30% | 1.98% | 6.77% | 8.49% | 21.46% | 126.31% | 114.16% | 84.06% | 11.24% | 101.07% | 10元 | |
| 017612 | 宏利复兴混合C | 3.060003-25 | 4.12% | 3.98% | 3.90% | 13.54% | 32.47% | 126.16% | 190.60% | 125.17% | 16.70% | 161.99% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.728003-25 | 2.67% | 2.60% | 0.55% | 5.06% | 11.11% | 125.42% | 172.92% | --- | 7.06% | 175.62% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.222503-25 | 3.17% | 1.43% | 6.77% | 9.29% | 21.14% | 125.01% | 106.99% | 75.82% | 12.02% | 22.25% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.205903-25 | 4.12% | 2.11% | 2.29% | 6.36% | 11.57% | 125.00% | --- | --- | 9.53% | 120.59% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.193403-25 | 3.17% | 1.42% | 6.73% | 9.16% | 20.84% | 123.90% | 104.91% | 73.18% | 11.90% | 19.34% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.836103-25 | 1.94% | 0.86% | 3.55% | 20.46% | 35.15% | 123.77% | 176.60% | 103.55% | 25.33% | 383.61% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.043603-25 | 3.94% | 3.77% | 3.16% | 14.87% | 32.04% | 121.45% | 159.65% | 111.61% | 18.50% | 261.27% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 2.998303-25 | 3.93% | 3.77% | 3.13% | 14.75% | 31.78% | 120.61% | 157.63% | 109.12% | 18.39% | 107.03% | 10元 | |
| 009062 | 财通智慧成长混合A | 2.304103-25 | 0.86% | -1.50% | -6.51% | 3.13% | 4.89% | 120.36% | 116.86% | 84.34% | 4.98% | 130.41% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.390803-25 | 2.82% | -0.19% | -3.03% | 1.75% | 5.89% | 119.65% | 134.38% | 97.73% | 3.05% | 148.09% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.365903-25 | 3.01% | 4.29% | 3.80% | 15.34% | 25.86% | 119.09% | 136.73% | 97.44% | 18.37% | 136.59% | 0.12%1.20% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.195003-25 | 3.77% | 2.23% | -3.18% | 1.53% | 14.56% | 118.91% | 125.17% | --- | 5.03% | 119.50% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.176303-25 | 2.31% | -4.38% | 0.52% | 13.17% | 30.37% | 118.86% | --- | --- | 16.17% | 117.63% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 2.196603-25 | 0.86% | -1.51% | -6.57% | 2.93% | 4.47% | 118.59% | 113.41% | 79.96% | 4.78% | 119.66% | 10元 | |
| 009856 | 中加新兴成长混合C | 2.312103-25 | 3.01% | 4.28% | 3.77% | 15.22% | 25.61% | 118.20% | 134.85% | 95.08% | 18.25% | 131.21% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.077203-25 | 2.65% | -3.93% | -6.46% | 11.87% | 19.66% | 117.96% | 125.04% | 64.07% | 16.44% | 531.93% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.170703-25 | 3.77% | 2.22% | -3.22% | 1.39% | 14.22% | 117.64% | 122.73% | --- | 4.91% | 117.07% | 10元 | |
| 022718 | 永赢锐见进取混合C | 2.161403-25 | 2.31% | -4.39% | 0.48% | 13.01% | 30.00% | 117.58% | --- | --- | 16.02% | 116.14% | 10元 | |
| 110029 | 易方达科讯混合 | 3.120703-25 | 2.26% | 1.46% | 2.83% | 2.15% | 10.62% | 116.57% | 161.42% | 129.73% | 3.64% | 375.74% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 2.013003-25 | 2.41% | -0.44% | -5.24% | 0.90% | 10.51% | 115.59% | 145.55% | 99.68% | 2.50% | 101.28% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.987303-25 | 2.42% | -0.44% | -5.25% | 0.85% | 10.40% | 115.17% | 144.56% | 98.47% | 2.46% | 98.71% | 10元 | |
| 006533 | 易方达科融混合 | 6.549503-25 | 2.34% | 1.21% | 2.40% | 1.28% | 10.65% | 115.10% | 173.92% | 146.06% | 2.81% | 554.95% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.399403-25 | 2.06% | -1.69% | -5.49% | 8.61% | 22.57% | 114.94% | --- | --- | 10.19% | 139.94% | 0.15%1.50% 10元 | |
| 014611 | 富国核心科技12个月持有混合A | 2.081403-25 | 2.59% | 1.09% | 3.05% | 11.57% | 18.82% | 114.64% | 151.32% | 100.13% | 14.02% | 108.14% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.015703-25 | 2.41% | -4.03% | -4.66% | 12.80% | 19.40% | 113.94% | 122.19% | 63.93% | 17.10% | 1,446.22% | 0.12%1.20% 10元 | |
| 020758 | 永赢融安混合C | 2.377103-25 | 2.06% | -1.70% | -5.54% | 8.45% | 22.21% | 113.67% | --- | --- | 10.04% | 137.71% | 10元 | |
| 014612 | 富国核心科技12个月持有混合C | 2.029803-25 | 2.59% | 1.08% | 3.01% | 11.39% | 18.46% | 113.33% | 148.29% | 96.53% | 13.85% | 102.98% | 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 1.604603-25 | 1.94% | 0.64% | -0.64% | 1.65% | 14.17% | 112.78% | 120.96% | 90.57% | 3.22% | 60.46% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.732503-25 | 2.03% | -2.48% | -4.38% | -0.57% | -0.69% | 112.64% | 116.23% | 90.30% | 1.02% | 395.07% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.635203-25 | 2.03% | -2.48% | -4.40% | -0.62% | -0.79% | 112.21% | 115.37% | 89.16% | 0.97% | 384.94% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.714903-25 | 2.22% | -0.99% | -5.69% | 7.71% | 18.77% | 112.12% | 222.32% | 108.68% | 9.63% | 171.49% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.441103-25 | 2.29% | 1.28% | 2.39% | 1.30% | 10.11% | 111.53% | 170.27% | 149.37% | 2.88% | 144.11% | 0.15%1.50% 10元 | |
| 014478 | 中加低碳经济六个月持有混合A | 1.707903-25 | 2.81% | 1.73% | 2.68% | 13.78% | 23.08% | 111.43% | 133.26% | 106.62% | 16.06% | 70.79% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.391203-25 | 2.29% | 1.27% | 2.35% | 1.17% | 9.83% | 110.49% | 167.59% | 145.65% | 2.77% | 139.12% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.539203-25 | 2.21% | -1.00% | -5.75% | 7.50% | 18.31% | 110.43% | 217.24% | 103.76% | 9.43% | 153.92% | 10元 | |
| 580006 | 东吴新经济混合A | 1.556403-25 | 2.45% | -1.24% | -1.17% | 2.12% | 3.34% | 110.32% | 130.92% | 31.69% | 3.73% | 115.68% | 0.15%1.50% 10元 | |
| 014479 | 中加低碳经济六个月持有混合C | 1.654003-25 | 2.82% | 1.72% | 2.62% | 13.57% | 22.61% | 109.74% | 129.56% | 101.71% | 15.85% | 65.40% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.305303-25 | 2.10% | -4.98% | -9.72% | 12.90% | 14.67% | 109.74% | 185.80% | 129.70% | 13.71% | 130.53% | 0.15%1.50% 10元 |
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