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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016370 | 信澳业绩驱动混合A | 2.583904-30 | 0.46% | -3.11% | 33.23% | 37.29% | 64.17% | 320.83% | 370.40% | 235.18% | 46.33% | 158.39% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.527104-30 | 0.46% | -3.12% | 33.16% | 37.09% | 63.69% | 318.32% | 364.88% | 229.22% | 46.04% | 152.71% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.519604-30 | 1.14% | -2.29% | 41.91% | 45.57% | 116.96% | 314.88% | 384.94% | 181.87% | 61.48% | 451.96% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.801204-30 | -0.09% | -1.69% | 28.05% | 22.32% | 40.83% | 309.55% | --- | --- | 27.03% | 380.12% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.757104-30 | -0.09% | -1.70% | 27.99% | 22.14% | 40.41% | 306.97% | --- | --- | 26.78% | 375.71% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.821604-30 | -0.85% | -3.48% | 30.09% | 41.96% | 84.43% | 298.14% | 262.63% | 152.74% | 58.68% | 182.16% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.525804-30 | -0.82% | -6.02% | 26.06% | 21.88% | 49.93% | 297.87% | 296.65% | --- | 25.43% | 352.58% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.766404-30 | -0.85% | -3.49% | 30.05% | 41.74% | 83.97% | 296.33% | 260.02% | 149.92% | 58.38% | 50.65% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.451604-30 | -0.82% | -6.03% | 26.00% | 21.69% | 49.48% | 295.49% | 291.94% | --- | 25.19% | 345.16% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.964504-30 | -0.66% | -3.46% | 29.63% | 42.31% | 76.03% | 290.87% | 247.82% | 164.94% | 55.51% | 96.45% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.916904-30 | -0.67% | -3.47% | 29.57% | 42.28% | 75.78% | 289.38% | 244.70% | 161.23% | 55.40% | 91.69% | 10元 | |
| 001438 | 易方达瑞享混合E | 8.378904-30 | 0.92% | -1.75% | 33.88% | 40.72% | 75.31% | 283.23% | 288.99% | 195.14% | 51.58% | 737.89% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.184304-30 | 0.00% | -2.24% | 27.30% | 45.51% | 88.77% | 276.66% | 332.71% | 224.17% | 61.70% | 218.43% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 3.536104-30 | 0.02% | -2.44% | 33.49% | 40.29% | 78.26% | 276.26% | 287.05% | 188.94% | 54.02% | 253.61% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.470604-30 | 0.01% | -2.44% | 33.45% | 40.12% | 77.87% | 274.71% | 283.87% | 185.39% | 53.79% | 247.06% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.089404-30 | 0.00% | -2.25% | 27.24% | 45.30% | 88.23% | 274.47% | 327.60% | 218.40% | 61.39% | 208.94% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.136204-30 | 0.35% | -2.56% | 30.05% | 25.96% | 51.70% | 273.46% | 318.26% | 284.22% | 34.37% | 484.10% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.934604-30 | 0.35% | -2.56% | 30.04% | 25.93% | 51.63% | 273.07% | 317.41% | 283.09% | 34.33% | 474.95% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.200704-30 | -0.02% | -2.52% | 33.36% | 40.13% | 77.61% | 273.04% | 268.91% | 178.69% | 53.72% | 220.07% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.244004-30 | 1.12% | -2.39% | 33.25% | 39.28% | 66.96% | 272.93% | 320.20% | 183.88% | 55.17% | 324.40% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.135104-30 | -0.03% | -2.53% | 33.31% | 39.98% | 77.24% | 271.50% | 265.95% | 175.30% | 53.51% | 213.51% | 10元 | |
| 002692 | 富国创新科技混合A | 4.252004-30 | -0.37% | -3.82% | 32.75% | 40.38% | 68.00% | 267.18% | 244.29% | 168.10% | 48.83% | 325.20% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.118004-30 | -0.39% | -3.85% | 32.71% | 40.16% | 67.53% | 264.75% | 240.05% | 163.30% | 48.50% | 64.59% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.671404-30 | 1.30% | 0.00% | 34.96% | 38.30% | 49.53% | 245.54% | 229.53% | 186.20% | 45.02% | 567.07% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.546404-30 | 0.81% | -1.38% | 32.22% | 28.85% | 55.91% | 243.31% | 249.92% | 314.74% | 39.54% | 254.64% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.702004-30 | 1.15% | -0.18% | 33.85% | 36.67% | 45.39% | 242.67% | 233.26% | 181.16% | 43.41% | 470.20% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.476904-30 | 0.81% | -1.39% | 32.17% | 28.70% | 55.53% | 241.61% | 246.48% | 308.76% | 39.32% | 299.55% | 10元 | |
| 021528 | 财通成长优选混合C | 3.273004-30 | 1.17% | -0.18% | 33.81% | 36.55% | 45.08% | 241.29% | --- | --- | 43.24% | 227.30% | 10元 | |
| 006887 | 诺德新生活混合A | 3.035404-30 | 0.93% | 0.13% | 28.38% | 27.67% | 46.49% | 240.37% | 245.05% | 146.62% | 32.26% | 203.54% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.026704-30 | 0.93% | 0.13% | 28.38% | 27.64% | 46.42% | 240.04% | 244.37% | 145.89% | 32.22% | 202.67% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.616604-30 | 1.27% | -0.08% | 34.15% | 37.52% | 47.20% | 234.65% | 231.71% | --- | 43.07% | 261.66% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.237604-30 | 1.26% | -0.21% | 34.59% | 37.72% | 47.02% | 233.97% | 215.51% | 178.90% | 43.75% | 123.76% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.537504-30 | 1.27% | -0.09% | 34.06% | 37.25% | 46.62% | 231.97% | 226.49% | --- | 42.69% | 253.75% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.166104-30 | 1.26% | -0.22% | 34.51% | 37.45% | 46.45% | 231.36% | 210.51% | 172.29% | 43.37% | 116.61% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.354504-30 | 1.50% | -0.52% | 32.40% | 29.55% | 45.30% | 231.29% | 244.12% | 174.10% | 33.55% | 136.94% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.447504-30 | 1.51% | -0.52% | 32.40% | 29.55% | 45.30% | 231.28% | 244.23% | 174.26% | 33.55% | 144.75% | 0.15%1.50% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.638004-30 | 1.54% | 0.69% | 38.09% | 46.25% | 66.38% | 230.58% | 177.11% | 115.30% | 50.10% | 63.80% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 3.571004-30 | 1.51% | 0.85% | 37.35% | 45.16% | 65.40% | 229.12% | 188.22% | 126.73% | 48.48% | 484.45% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.366204-30 | 1.51% | -0.53% | 32.33% | 29.36% | 44.87% | 229.00% | 239.00% | 167.88% | 33.29% | 136.62% | ||
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.598204-30 | 1.54% | 0.67% | 38.03% | 46.07% | 65.98% | 228.92% | 174.32% | 112.08% | 49.85% | 59.82% | 10元 | |
| 162201 | 宏利成长混合 | 6.125904-30 | 0.42% | -1.69% | 33.95% | 36.60% | 61.29% | 227.45% | 249.41% | 228.26% | 48.31% | 4,469.96% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.507004-30 | 1.51% | 0.83% | 37.26% | 44.98% | 64.96% | 227.45% | 185.35% | 123.23% | 48.22% | 167.91% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.659604-30 | 0.95% | -2.75% | 35.91% | 38.81% | 58.54% | 221.33% | 265.05% | --- | 45.28% | 265.96% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.274004-30 | 0.62% | -1.26% | 27.81% | 29.51% | 41.88% | 219.38% | 196.61% | 164.90% | 37.05% | 1,393.74% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.604504-30 | 0.95% | -2.77% | 35.84% | 38.60% | 58.06% | 219.35% | 259.77% | --- | 44.98% | 260.45% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.706004-30 | 2.65% | 3.02% | 33.39% | 36.81% | 56.51% | 218.28% | 197.21% | 190.63% | 46.69% | 70.60% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.931004-30 | 0.62% | -1.28% | 27.77% | 29.35% | 41.59% | 218.24% | --- | --- | 36.90% | 193.10% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.715504-30 | 0.95% | 1.99% | 30.84% | 25.05% | 47.50% | 216.33% | 239.98% | 233.96% | 37.25% | 405.82% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.702504-30 | 0.96% | 1.99% | 30.82% | 24.99% | 47.35% | 215.69% | 238.55% | 232.10% | 37.16% | 404.56% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.882304-30 | 0.39% | 0.55% | 35.77% | 18.79% | 35.08% | 214.40% | 243.42% | 159.52% | 27.51% | 88.23% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.288804-30 | -0.69% | -2.51% | 25.00% | 24.22% | 58.27% | 213.92% | 169.56% | 135.23% | 44.97% | 128.88% | 0.15%1.50% 10元 | |
| 290008 | 泰信发展主题混合 | 3.098004-30 | 2.45% | 19.71% | 33.88% | 58.06% | 81.17% | 209.18% | 183.70% | 71.82% | 54.98% | 320.52% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.826304-30 | -1.11% | -2.54% | 27.83% | 23.04% | 29.21% | 206.87% | 186.38% | 101.69% | 26.21% | 182.63% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 6.022904-30 | -0.15% | -1.60% | 20.72% | 19.33% | 31.06% | 206.64% | 189.14% | 157.21% | 22.99% | 674.40% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.799604-30 | -1.11% | -2.54% | 27.79% | 22.91% | 28.95% | 205.67% | 184.14% | 99.29% | 26.04% | 28.03% | 10元 | |
| 001170 | 宏利复兴混合A | 4.011004-30 | 0.48% | -1.91% | 33.52% | 39.22% | 64.79% | 205.48% | 281.27% | 197.33% | 51.64% | 301.10% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.669004-30 | -0.18% | -1.75% | 19.25% | 17.76% | 29.37% | 204.62% | 191.02% | 170.73% | 21.81% | 466.90% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.972004-30 | 0.48% | -1.90% | 33.47% | 39.12% | 64.54% | 204.60% | 279.01% | 194.66% | 51.49% | 240.07% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.803004-30 | 1.20% | -0.21% | 29.04% | 23.92% | 42.47% | 204.46% | 305.52% | 307.80% | 28.98% | 507.40% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.617004-30 | 1.21% | -0.21% | 29.04% | 23.86% | 42.35% | 203.95% | 304.10% | 304.39% | 28.92% | 476.72% | 10元 | |
| 016461 | 华宝核心优势混合C | 5.570004-30 | -0.18% | -1.76% | 19.20% | 17.58% | 28.99% | 202.88% | 187.86% | 167.02% | 21.59% | 189.05% | 10元 | |
| 580006 | 东吴新经济混合A | 1.894504-30 | -1.03% | -2.55% | 27.77% | 22.85% | 29.12% | 202.73% | 187.57% | 79.62% | 26.27% | 162.53% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.986804-30 | 0.65% | -1.26% | 34.50% | 41.13% | 67.17% | 201.64% | 232.51% | 174.35% | 55.22% | 373.22% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.859804-30 | -1.03% | -2.56% | 27.73% | 22.73% | 28.88% | 201.52% | 185.29% | 77.48% | 26.10% | 14.22% | 10元 | |
| 015576 | 宏利绩优混合C | 3.925904-30 | 0.65% | -1.27% | 34.46% | 41.00% | 66.83% | 200.49% | 229.94% | 171.11% | 55.02% | 171.08% | 10元 | |
| 000390 | 华商优势行业混合A | 2.776004-30 | 0.04% | -1.91% | 28.28% | 38.66% | 66.27% | 200.40% | 209.77% | 190.89% | 48.45% | 2,039.75% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.941304-30 | 1.43% | -0.98% | 28.50% | 34.58% | 69.13% | 195.35% | 246.45% | 161.56% | 53.97% | 494.13% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.183704-30 | -1.33% | -2.01% | 28.90% | 29.92% | 46.63% | 194.07% | 256.06% | 233.44% | 38.98% | 318.37% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 7.223004-30 | 0.84% | 0.61% | 28.84% | 25.75% | 39.94% | 193.92% | 236.84% | 180.19% | 33.46% | 638.02% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.084704-30 | -1.34% | -2.01% | 28.85% | 29.80% | 46.35% | 192.94% | 253.23% | 229.46% | 38.80% | 308.47% | 10元 | |
| 019018 | 易方达信息产业混合C | 7.129004-30 | 0.82% | 0.59% | 28.80% | 25.60% | 39.58% | 192.50% | 233.46% | --- | 33.25% | 243.04% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.879404-30 | 0.98% | -2.11% | 26.27% | 31.90% | 54.38% | 188.08% | 183.10% | 141.28% | 44.06% | 187.94% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.812404-30 | 0.98% | -2.13% | 26.22% | 31.75% | 54.05% | 186.89% | 180.79% | 138.36% | 43.84% | 181.24% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.732504-30 | 0.07% | -1.81% | 19.33% | 8.60% | 33.21% | 183.98% | --- | --- | 24.66% | 173.25% | 1.50%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.094404-30 | 2.06% | 5.27% | 40.00% | 30.14% | 44.36% | 182.95% | 174.32% | 153.07% | 34.73% | 109.44% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.710804-30 | 0.06% | -1.83% | 19.28% | 8.45% | 32.82% | 182.40% | --- | --- | 24.42% | 171.08% | 10元 | |
| 018287 | 信澳优势产业混合A | 3.306704-30 | 0.66% | -2.15% | 36.73% | 21.35% | 46.02% | 181.45% | 265.83% | --- | 33.20% | 230.67% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.497504-30 | 0.18% | -2.60% | 34.27% | 28.53% | 37.72% | 181.25% | 156.57% | 114.36% | 29.59% | 149.75% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.742004-30 | 0.67% | 0.75% | 35.27% | 40.25% | 78.43% | 179.96% | 151.73% | 108.27% | 50.39% | 474.20% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 3.248804-30 | 0.66% | -2.17% | 36.66% | 21.17% | 45.59% | 179.76% | 261.42% | --- | 32.94% | 224.88% | 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.416804-30 | 0.18% | -2.62% | 34.18% | 28.28% | 37.18% | 179.01% | 152.62% | 109.37% | 29.25% | 141.68% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.390104-30 | 0.66% | -2.17% | 36.94% | 21.49% | 45.77% | 178.92% | 248.26% | 202.81% | 33.15% | 139.01% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合 | 3.151004-30 | 1.88% | 5.42% | 39.67% | 28.88% | 42.97% | 177.19% | 169.16% | 147.43% | 33.80% | 744.36% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.675704-30 | -1.45% | -3.03% | 25.09% | 25.50% | 36.39% | 177.19% | --- | --- | 32.04% | 167.57% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.308504-30 | 0.66% | -2.19% | 36.86% | 21.24% | 45.20% | 176.70% | 242.76% | 195.66% | 32.81% | 130.85% | 10元 | |
| 009242 | 中加核心智造混合A | 3.197504-30 | 1.07% | -2.09% | 27.15% | 35.26% | 56.06% | 176.53% | 162.46% | 140.09% | 46.18% | 235.47% | 0.15%1.50% 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.118604-30 | 0.62% | -2.41% | 36.20% | 20.36% | 45.21% | 175.97% | 151.32% | 129.09% | 32.10% | 111.86% | 0.15%1.50% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.471404-30 | 1.13% | -2.92% | 41.92% | 37.04% | 70.04% | 175.67% | 188.28% | 75.95% | 54.00% | 147.14% | 0.15%1.50% 10元 | |
| 009243 | 中加核心智造混合C | 3.120904-30 | 1.07% | -2.10% | 27.11% | 35.13% | 55.75% | 175.41% | 160.44% | 137.28% | 45.99% | 227.60% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.654704-30 | -1.45% | -3.04% | 25.03% | 25.34% | 36.03% | 175.27% | --- | --- | 31.81% | 165.47% | 10元 | |
| 017102 | 大摩数字经济混合A | 3.572504-30 | 0.58% | -0.03% | 36.04% | 31.21% | 55.60% | 175.04% | 246.17% | 245.97% | 39.73% | 257.25% | 0.15%1.50% 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.072804-30 | 0.62% | -2.42% | 36.14% | 20.19% | 44.78% | 174.33% | 148.33% | 125.01% | 31.84% | 107.28% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.675104-30 | 0.64% | -3.15% | 27.29% | 15.67% | 39.66% | 173.92% | 188.64% | --- | 28.00% | 167.51% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 2.832204-30 | 0.91% | 0.22% | 28.64% | 17.46% | 39.11% | 173.67% | 159.74% | 123.39% | 29.04% | 183.22% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 3.505704-30 | 0.58% | -0.05% | 35.98% | 31.02% | 55.15% | 173.39% | 242.05% | 239.83% | 39.45% | 250.57% | 10元 | |
| 257070 | 国联安优选行业混合 | 5.385404-30 | -0.09% | 1.05% | 33.51% | 27.05% | 41.59% | 172.40% | 153.07% | 90.42% | 32.53% | 563.55% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.643904-30 | 0.64% | -3.16% | 27.23% | 15.50% | 39.26% | 172.31% | 185.52% | --- | 27.77% | 164.39% | 10元 | |
| 009063 | 财通智慧成长混合C | 2.698104-30 | 0.91% | 0.21% | 28.57% | 17.24% | 38.57% | 171.52% | 155.62% | 118.10% | 28.71% | 169.81% | 10元 | |
| 290014 | 泰信现代服务业混合 | 3.172004-30 | 0.99% | 14.06% | 26.63% | 39.18% | 62.75% | 170.88% | 142.14% | 43.01% | 40.54% | 232.66% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.423904-30 | 0.29% | -2.03% | 31.87% | 27.05% | 41.18% | 169.08% | 221.22% | 150.30% | 31.78% | 142.39% | 0.15%1.50% 10元 |
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