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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 3.536403-09 | -3.76% | -8.40% | -5.10% | -2.78% | 28.12% | 174.91% | 206.29% | --- | -1.99% | 253.64% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.481503-09 | -3.76% | -8.41% | -5.14% | -2.92% | 27.74% | 173.27% | 202.66% | --- | -2.10% | 248.15% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 3.732003-09 | -2.30% | -5.46% | -1.02% | 0.89% | 24.99% | 172.83% | --- | --- | -1.26% | 273.20% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.700903-09 | -2.31% | -5.47% | -1.07% | 0.74% | 24.61% | 171.11% | --- | --- | -1.37% | 270.09% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.452003-09 | -2.40% | -6.18% | 3.73% | 13.80% | 43.96% | 154.92% | 150.39% | 118.81% | 14.94% | 45.20% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.058603-09 | -2.26% | -7.12% | 0.69% | 16.04% | 49.34% | 154.37% | 151.94% | 105.43% | 15.77% | 105.86% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.417803-09 | -2.41% | -6.20% | 3.79% | 13.78% | 43.76% | 153.90% | 148.13% | 115.73% | 14.94% | 41.78% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.019503-09 | -2.26% | -7.13% | 0.61% | 15.86% | 48.97% | 153.23% | 150.12% | 103.15% | 15.62% | 9.98% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.305703-09 | -1.39% | -5.20% | 2.13% | 16.77% | 55.63% | 149.43% | 210.87% | 143.60% | 17.08% | 130.57% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.238903-09 | -1.39% | -5.21% | 2.08% | 16.60% | 55.19% | 147.97% | 207.16% | 139.28% | 16.96% | 123.89% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.591003-09 | -2.79% | -6.58% | 1.53% | 13.05% | 42.39% | 145.38% | 204.97% | 115.34% | 12.86% | 159.10% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.167003-09 | -1.89% | -5.63% | -0.22% | 14.29% | 51.89% | 145.31% | 214.81% | 110.85% | 15.80% | 216.70% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.544503-09 | -2.79% | -6.59% | 1.48% | 12.92% | 42.08% | 144.36% | 202.45% | 112.72% | 12.75% | 154.45% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.034703-09 | -3.00% | -6.26% | -0.05% | 9.46% | 38.54% | 144.30% | 194.38% | 113.39% | 9.17% | 503.47% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.340803-09 | -2.77% | -6.74% | 1.58% | 12.80% | 38.67% | 141.62% | 190.53% | 107.33% | 12.42% | 134.08% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.868803-09 | -1.69% | -5.66% | 2.87% | 20.50% | 47.51% | 141.45% | 112.48% | 86.75% | 18.37% | 86.88% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.408703-09 | -1.40% | -4.44% | -1.50% | 11.86% | 38.74% | 141.18% | --- | --- | 9.89% | 140.87% | 1.50%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.294103-09 | -2.78% | -6.75% | 1.54% | 12.68% | 38.39% | 140.65% | 188.20% | 104.83% | 12.33% | 129.41% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.822503-09 | -3.81% | -8.08% | -4.22% | -0.04% | 32.45% | 140.09% | 238.00% | 110.60% | 3.21% | 82.25% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.391603-09 | -1.41% | -4.45% | -1.55% | 11.70% | 38.36% | 139.83% | --- | --- | 9.77% | 139.16% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.023203-09 | -3.41% | -8.87% | -3.80% | 4.67% | 38.22% | 139.49% | 208.39% | 224.03% | 5.25% | 357.53% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.865803-09 | -3.42% | -8.88% | -3.81% | 4.65% | 38.15% | 139.25% | 207.76% | 223.12% | 5.23% | 350.42% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.783903-09 | -3.81% | -8.10% | -4.27% | -0.19% | 32.04% | 138.65% | 234.00% | 106.83% | 3.09% | 78.39% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.760203-09 | -2.47% | -4.60% | 0.67% | 15.26% | 58.46% | 133.73% | 231.53% | 145.70% | 10.01% | 276.02% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.720103-09 | -3.04% | -7.70% | -2.07% | 9.38% | 34.94% | 132.90% | 168.99% | 164.02% | 8.28% | 299.05% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.710903-09 | -3.04% | -7.70% | -2.08% | 9.33% | 34.81% | 132.44% | 167.94% | 162.63% | 8.24% | 298.17% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.721803-09 | -2.48% | -5.49% | -2.76% | 7.89% | 28.53% | 132.14% | 173.08% | 202.05% | 7.09% | 172.18% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.425503-09 | -1.25% | -8.63% | 2.14% | 30.95% | 51.80% | 131.04% | 124.38% | --- | 21.79% | 142.55% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.670203-09 | -2.48% | -5.50% | -2.80% | 7.75% | 28.20% | 130.97% | 170.40% | 197.68% | 6.99% | 206.85% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.407103-09 | -1.25% | -8.64% | 2.12% | 30.70% | 51.59% | 130.10% | 122.78% | --- | 21.60% | 140.71% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.783003-09 | -1.60% | -2.39% | 0.59% | 0.53% | 26.00% | 128.85% | 154.55% | 141.93% | 2.77% | 378.30% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.703003-09 | -1.61% | -2.41% | 0.56% | 0.36% | 25.65% | 127.53% | 151.77% | 138.61% | 2.66% | 144.06% | 10元 | |
| 002692 | 富国创新科技混合A | 3.066003-09 | -2.76% | -4.66% | 2.92% | 6.64% | 39.36% | 127.11% | 153.60% | 105.22% | 7.32% | 206.60% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.972003-09 | -2.75% | -4.68% | 2.87% | 6.49% | 38.94% | 125.84% | 150.59% | 101.63% | 7.18% | 18.78% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.987803-09 | -1.93% | -2.73% | 0.00% | -0.16% | 24.42% | 125.60% | 146.20% | 113.92% | 1.86% | 541.31% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.735003-09 | -3.61% | -6.29% | -1.84% | -4.32% | 22.28% | 124.68% | 149.42% | 120.01% | -1.59% | 74.60% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.803503-09 | -3.61% | -6.30% | -1.85% | -4.32% | 22.28% | 124.68% | 149.48% | 120.13% | -1.59% | 80.35% | 0.15%1.50% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.417803-09 | 1.18% | -7.99% | 5.00% | 42.54% | 47.55% | 124.60% | 143.83% | 126.32% | 33.04% | 141.78% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.348203-09 | 1.18% | -7.99% | 4.99% | 42.51% | 47.49% | 124.41% | 143.39% | 125.70% | 33.01% | 134.82% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.483903-09 | -0.51% | -3.16% | 0.16% | 1.65% | 31.28% | 124.22% | 166.84% | 115.03% | 0.52% | 48.39% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.745103-09 | -3.61% | -6.31% | -1.89% | -4.46% | 21.89% | 123.07% | 145.65% | 114.94% | -1.70% | 74.51% | ||
| 162201 | 宏利成长混合 | 4.418203-09 | -3.12% | -5.50% | 0.18% | 5.89% | 41.06% | 122.03% | 163.88% | 136.74% | 6.97% | 3,196.01% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.400103-09 | -2.02% | -6.34% | 1.69% | 4.34% | 34.34% | 120.66% | 152.19% | 137.59% | 4.58% | 140.01% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.393603-09 | -2.01% | -6.34% | 1.69% | 4.32% | 34.28% | 120.45% | 151.69% | 136.94% | 4.57% | 139.36% | 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.378003-09 | 0.48% | -10.02% | 3.33% | 40.52% | 46.55% | 118.92% | 135.89% | 149.30% | 32.16% | 237.80% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.301003-09 | 0.49% | -10.01% | 3.35% | 40.47% | 46.45% | 118.61% | 135.45% | 148.57% | 32.15% | 230.10% | 10元 | |
| 001480 | 财通成长优选混合A | 3.974003-09 | -3.21% | -6.23% | -2.53% | -1.58% | 31.33% | 118.35% | 138.54% | 94.14% | -0.05% | 297.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.282003-09 | -3.22% | -6.24% | -2.56% | -1.68% | 31.07% | 117.33% | --- | --- | -0.13% | 128.20% | 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.697703-09 | -0.18% | -6.46% | 5.35% | 36.50% | 58.19% | 116.46% | 111.03% | 84.59% | 23.88% | 69.74% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 4.336103-09 | -2.31% | -6.20% | 0.67% | 24.75% | 37.96% | 115.97% | 142.08% | 60.50% | 23.84% | 572.06% | 0.15%1.50% 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.153103-09 | -0.50% | -6.26% | 5.85% | 28.67% | 56.33% | 115.74% | --- | --- | 19.31% | 115.31% | 0.15%1.50% 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.148803-09 | -0.51% | -6.27% | 5.80% | 28.47% | 56.62% | 115.46% | --- | --- | 19.17% | 114.88% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.645303-09 | -0.18% | -6.47% | 5.29% | 36.23% | 57.57% | 114.71% | 107.69% | 80.23% | 23.70% | 64.53% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.616303-09 | -2.05% | -5.42% | 1.63% | 17.62% | 49.13% | 113.69% | 164.91% | 83.93% | 19.63% | 361.63% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.264003-09 | -2.09% | -4.75% | 2.68% | 10.49% | 38.29% | 113.51% | 126.52% | 95.97% | 8.68% | 26.40% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.152003-09 | -0.02% | 0.88% | 1.69% | 15.46% | 40.59% | 112.96% | --- | --- | 14.87% | 115.20% | 0.15%1.50% 10元 | |
| 016340 | 银河价值成长混合A | 1.616103-09 | -0.68% | -7.45% | 3.05% | 33.50% | 57.42% | 112.09% | 117.28% | 65.70% | 20.69% | 61.61% | 0.15%1.50% 10元 | |
| 022718 | 永赢锐见进取混合C | 2.137703-09 | -0.03% | 0.86% | 1.64% | 15.28% | 40.18% | 111.70% | --- | --- | 14.75% | 113.77% | 10元 | |
| 519095 | 新华行业周期轮换混合A | 7.297403-09 | -0.59% | -5.17% | 6.60% | 44.01% | 70.23% | 111.36% | 93.29% | 84.45% | 29.78% | 879.75% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 8.224003-09 | -2.93% | -5.19% | -3.00% | -0.52% | 32.67% | 111.36% | 120.48% | 95.16% | -0.02% | 989.63% | 0.15%1.50% 10元 | |
| 018656 | 新华行业周期轮换混合C | 1.985403-09 | -0.60% | -5.17% | 6.59% | 43.97% | 70.14% | 111.17% | 92.91% | --- | 29.76% | 98.54% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 4.594303-09 | -3.25% | -6.46% | -2.70% | -0.58% | 30.47% | 110.86% | 133.12% | 93.98% | -0.13% | 359.38% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.584103-09 | -0.68% | -7.45% | 3.00% | 33.31% | 56.98% | 110.85% | 114.73% | 62.77% | 20.57% | 58.41% | 10元 | |
| 021523 | 财通价值动量混合C | 2.139003-09 | -2.95% | -5.23% | -3.04% | -0.65% | 32.36% | 110.53% | --- | --- | -0.09% | 113.90% | 10元 | |
| 161810 | 银华内需精选混合(LOF) | 5.630003-09 | 0.61% | -7.54% | 7.24% | 51.30% | 52.78% | 110.31% | 125.38% | 100.57% | 42.53% | 463.00% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.066003-09 | -2.09% | -4.82% | 1.36% | 23.40% | 35.12% | 109.87% | 136.33% | 58.21% | 22.89% | 1,522.80% | 0.12%1.20% 10元 | |
| 009394 | 银华同力精选混合 | 1.808703-09 | 0.54% | -6.17% | 7.86% | 52.39% | 54.66% | 109.80% | 122.53% | 93.88% | 44.64% | 80.87% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.686803-09 | -3.04% | -6.52% | 2.60% | 9.10% | 31.75% | 109.24% | --- | --- | 6.66% | 168.68% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.086103-09 | -2.47% | -5.98% | -0.47% | 2.83% | 24.32% | 108.36% | --- | --- | 2.94% | 108.61% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.648603-09 | -3.05% | -6.54% | 2.55% | 8.94% | 31.36% | 107.95% | --- | --- | 6.53% | 164.86% | 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.281803-09 | -0.65% | -6.09% | 1.61% | 21.33% | 53.73% | 107.06% | 115.73% | --- | 11.77% | 128.18% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.071503-09 | -2.47% | -5.99% | -0.50% | 2.71% | 23.99% | 106.94% | --- | --- | 2.86% | 107.15% | 10元 | |
| 001664 | 平安鑫安混合A | 2.987503-09 | -0.63% | 1.49% | 18.34% | 47.38% | 80.09% | 106.39% | 148.40% | 141.75% | 44.14% | 198.75% | 0.12%1.20% 10元 | |
| 007049 | 平安鑫安混合E | 2.923303-09 | -0.62% | 1.49% | 18.33% | 47.35% | 80.01% | 106.19% | 147.91% | 140.98% | 44.13% | 183.90% | 10元 | |
| 000390 | 华商优势行业混合A | 2.041003-09 | -2.11% | -6.12% | 0.74% | 8.91% | 35.94% | 106.12% | 139.05% | 117.54% | 9.14% | 1,473.21% | 0.15%1.50% 10元 | |
| 010611 | 万家战略发展产业混合A | 1.695603-09 | -1.70% | -6.85% | 5.73% | 38.39% | 61.66% | 105.90% | 102.24% | 64.86% | 27.46% | 69.56% | 0.15%1.50% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.251503-09 | -0.66% | -6.11% | 1.57% | 21.15% | 53.29% | 105.80% | 113.27% | --- | 11.64% | 125.15% | 10元 | |
| 001665 | 平安鑫安混合C | 2.867903-09 | -0.63% | 1.48% | 18.32% | 47.25% | 79.76% | 105.58% | 146.45% | 138.85% | 44.06% | 186.79% | 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.859003-09 | -0.19% | -6.28% | 6.31% | 43.37% | 60.85% | 105.37% | --- | --- | 29.65% | 85.90% | 0.15%1.50% 10元 | |
| 167002 | 平安鼎越混合(LOF) | 5.889703-09 | -0.67% | 1.14% | 18.61% | 42.58% | 72.10% | 105.17% | 164.77% | 181.33% | 37.41% | 488.97% | 0.15%1.50% 10元 | |
| 010612 | 万家战略发展产业混合C | 1.652503-09 | -1.71% | -6.86% | 5.69% | 38.22% | 61.25% | 104.87% | 100.23% | 62.41% | 27.34% | 65.25% | 10元 | |
| 002770 | 安信新回报混合A | 4.684603-09 | -3.26% | -7.84% | -1.79% | 0.26% | 11.75% | 104.58% | 117.31% | 83.84% | 0.00% | 390.06% | 0.08%0.80% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.419803-09 | -1.14% | -5.20% | -0.95% | 24.48% | 46.20% | 104.58% | 203.27% | 142.00% | 19.36% | 141.98% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.451503-09 | -2.11% | -6.12% | -1.77% | 15.76% | 33.99% | 104.19% | --- | --- | 12.58% | 145.15% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.588703-09 | -3.26% | -7.84% | -1.81% | 0.21% | 11.64% | 104.17% | 116.44% | 82.74% | -0.04% | 380.08% | 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.840903-09 | -0.20% | -6.29% | 6.20% | 43.08% | 60.30% | 104.05% | --- | --- | 29.42% | 84.09% | 10元 | |
| 008988 | 大成科技创新混合A | 3.172503-09 | -2.43% | -8.25% | -0.69% | 5.62% | 29.84% | 103.88% | 181.10% | 174.77% | 5.39% | 217.25% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.390703-09 | -1.14% | -5.21% | -0.97% | 24.36% | 45.92% | 103.78% | 200.87% | 139.09% | 19.27% | 139.07% | 10元 | |
| 010622 | 恒越成长精选混合A | 1.085303-09 | -2.91% | -5.26% | 2.12% | 26.05% | 38.36% | 103.54% | 110.29% | 36.17% | 23.06% | 8.53% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.965703-09 | -1.65% | -4.04% | -0.77% | -1.37% | 21.67% | 103.50% | 151.09% | 115.22% | -1.51% | 352.11% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.099103-09 | -2.44% | -8.26% | -0.72% | 5.52% | 29.59% | 103.09% | 178.87% | 171.49% | 5.31% | 209.91% | 10元 | |
| 020758 | 永赢融安混合C | 2.429403-09 | -2.12% | -6.14% | -1.81% | 15.60% | 33.60% | 102.99% | --- | --- | 12.46% | 142.94% | 10元 | |
| 010623 | 恒越成长精选混合C | 1.068903-09 | -2.92% | -5.26% | 2.09% | 25.96% | 38.15% | 102.90% | 109.01% | 34.95% | 23.00% | 6.89% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.506203-09 | -3.38% | -6.38% | -2.51% | -1.53% | 27.77% | 102.47% | 135.86% | --- | -0.86% | 150.62% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.546803-09 | -3.33% | -6.44% | -2.89% | -1.53% | 26.56% | 100.94% | 123.69% | 91.46% | -0.63% | 54.68% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.454103-09 | -3.38% | -6.40% | -2.58% | -1.73% | 27.26% | 100.84% | 132.13% | --- | -1.01% | 145.41% | 10元 | |
| 519183 | 万家双引擎灵活配置混合A | 4.135803-09 | -1.08% | -5.24% | 7.66% | 37.84% | 56.59% | 100.82% | 95.54% | 106.08% | 28.39% | 810.29% | 0.15%1.50% 10元 | |
| 020199 | 万家双引擎灵活配置混合C | 4.100603-09 | -1.08% | -5.24% | 7.63% | 37.70% | 56.28% | 100.02% | 93.99% | --- | 28.30% | 123.45% | 10元 | |
| 006533 | 易方达科融混合 | 6.229703-09 | -1.69% | -3.97% | -1.57% | -2.11% | 21.42% | 99.80% | 163.32% | 131.60% | -2.21% | 522.97% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.499003-09 | -3.34% | -6.45% | -2.96% | -1.73% | 26.06% | 99.34% | 120.12% | 86.93% | -0.78% | 49.90% | 10元 |
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