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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 | 4.765604-24 | -2.42% | 2.59% | 25.50% | 27.87% | 37.29% | 341.75% | --- | --- | 26.09% | 376.56% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.722404-24 | -2.42% | 2.58% | 25.44% | 27.68% | 36.88% | 338.97% | --- | --- | 25.85% | 372.24% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.603804-24 | -2.36% | 0.32% | 35.65% | 46.12% | 64.54% | 327.69% | 401.41% | 243.51% | 47.46% | 160.38% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.546804-24 | -2.37% | 0.30% | 35.58% | 45.90% | 64.05% | 325.18% | 395.49% | 237.41% | 47.18% | 154.68% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.510104-24 | -2.46% | 4.53% | 43.31% | 63.17% | 113.02% | 318.19% | 400.60% | 190.74% | 61.20% | 451.01% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.668704-24 | -3.06% | -1.68% | 28.93% | 35.28% | 50.70% | 317.56% | 324.81% | --- | 29.39% | 366.87% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.592604-24 | -3.06% | -1.69% | 28.86% | 35.08% | 50.25% | 315.09% | 319.76% | --- | 29.15% | 359.26% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.849104-24 | -2.53% | 1.36% | 30.51% | 60.74% | 80.65% | 310.83% | 268.05% | 157.23% | 60.22% | 184.91% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.793604-24 | -2.54% | 1.35% | 30.47% | 60.50% | 80.20% | 308.96% | 265.42% | 154.38% | 59.94% | 52.13% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.987904-24 | -2.31% | 1.73% | 30.07% | 58.12% | 73.30% | 303.23% | 268.61% | 170.39% | 57.36% | 98.79% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.940004-24 | -2.31% | 1.73% | 30.03% | 58.08% | 73.06% | 301.66% | 265.28% | 166.63% | 57.28% | 94.00% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.187904-24 | -2.13% | 1.67% | 32.88% | 55.92% | 88.02% | 295.18% | 335.45% | 223.09% | 61.88% | 218.79% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.093204-24 | -2.13% | 1.66% | 32.81% | 55.70% | 87.47% | 292.84% | 330.33% | 217.35% | 61.58% | 209.32% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.102604-24 | -3.20% | -1.10% | 26.98% | 36.74% | 48.39% | 291.36% | 341.29% | 291.87% | 33.49% | 480.28% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.902404-24 | -3.20% | -1.10% | 26.97% | 36.70% | 48.31% | 290.97% | 340.39% | 290.72% | 33.45% | 471.19% | 10元 | |
| 001438 | 易方达瑞享混合E | 8.282904-24 | -2.88% | 0.76% | 33.77% | 54.96% | 67.68% | 290.10% | 287.41% | 197.30% | 49.85% | 728.29% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.516204-24 | -2.99% | 1.26% | 32.12% | 57.27% | 71.55% | 284.70% | 289.18% | 191.75% | 53.16% | 251.62% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.451304-24 | -2.99% | 1.25% | 32.08% | 57.08% | 71.17% | 283.09% | 285.97% | 188.16% | 52.94% | 245.13% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.183904-24 | -3.04% | 1.31% | 31.98% | 57.10% | 70.66% | 281.40% | 271.17% | 181.44% | 52.91% | 218.39% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.118904-24 | -3.04% | 1.30% | 31.94% | 56.93% | 70.31% | 279.89% | 268.19% | 178.03% | 52.72% | 211.89% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.257004-24 | -2.09% | 4.08% | 31.92% | 49.42% | 65.77% | 279.07% | 333.50% | 185.70% | 55.65% | 325.70% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.305004-24 | -2.62% | 5.18% | 35.93% | 47.28% | 64.44% | 275.98% | 261.46% | 168.06% | 50.68% | 330.50% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.170004-24 | -2.64% | 5.17% | 35.87% | 47.09% | 63.92% | 273.66% | 257.02% | 163.26% | 50.38% | 66.67% | 10元 | |
| 001480 | 财通成长优选混合A | 5.587004-24 | -2.19% | 0.61% | 29.33% | 37.34% | 52.44% | 257.68% | 238.40% | 175.77% | 40.52% | 458.70% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.207004-24 | -2.20% | 0.60% | 29.26% | 37.17% | 52.13% | 256.33% | --- | --- | 40.35% | 220.70% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.528804-24 | -2.14% | 0.80% | 30.25% | 38.83% | 54.21% | 255.66% | 233.73% | 180.62% | 41.92% | 552.81% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 4.076904-24 | -1.92% | 3.85% | 31.05% | 41.93% | 63.53% | 251.64% | 291.82% | 271.54% | 46.48% | 307.69% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.013504-24 | -1.92% | 3.84% | 31.02% | 41.84% | 63.33% | 250.77% | 289.89% | 268.79% | 46.37% | 301.35% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.572504-24 | -1.89% | 0.87% | 30.16% | 37.52% | 52.65% | 248.67% | 271.33% | 196.16% | 40.87% | 457.25% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.252704-24 | -1.89% | 0.85% | 30.07% | 37.25% | 52.05% | 245.91% | 265.46% | 189.13% | 40.52% | 425.27% | 10元 | |
| 006887 | 诺德新生活混合A | 2.974704-24 | -1.88% | 1.14% | 23.43% | 31.19% | 43.42% | 245.45% | 245.21% | 140.52% | 29.62% | 197.47% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.966204-24 | -1.88% | 1.14% | 23.42% | 31.16% | 43.36% | 245.11% | 244.51% | 139.81% | 29.58% | 196.62% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.512004-24 | -2.34% | 1.77% | 29.85% | 32.62% | 48.49% | 245.02% | 263.26% | 287.94% | 38.19% | 251.20% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.443404-24 | -2.34% | 1.76% | 29.79% | 32.46% | 48.12% | 243.31% | 259.66% | 282.35% | 37.97% | 295.70% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.542204-24 | -2.14% | 0.81% | 29.59% | 38.25% | 51.73% | 242.94% | 236.17% | --- | 40.12% | 254.22% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.196004-24 | -2.06% | 0.93% | 30.17% | 38.83% | 51.77% | 242.43% | 220.35% | 174.16% | 41.08% | 119.60% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.465204-24 | -2.14% | 0.79% | 29.50% | 37.98% | 51.13% | 240.19% | 230.87% | --- | 39.78% | 246.52% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.126004-24 | -2.07% | 0.92% | 30.09% | 38.56% | 51.17% | 239.73% | 215.29% | 167.66% | 40.72% | 112.60% | 10元 | |
| 720001 | 财通价值动量混合A | 11.184004-24 | -2.05% | 0.20% | 26.06% | 32.75% | 48.94% | 237.07% | 203.75% | 166.73% | 35.96% | 1,381.81% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 3.685904-24 | -2.05% | 2.47% | 33.88% | 46.12% | 58.77% | 236.27% | 268.52% | --- | 46.32% | 268.59% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.908004-24 | -2.05% | 0.17% | 26.00% | 32.60% | 48.67% | 235.80% | --- | --- | 35.82% | 190.80% | 10元 | |
| 019830 | 华夏数字产业混合C | 3.630804-24 | -2.06% | 2.46% | 33.81% | 45.91% | 58.29% | 234.20% | 263.19% | --- | 46.04% | 263.08% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.395504-24 | -3.58% | 1.51% | 26.58% | 27.39% | 44.98% | 233.87% | 233.94% | --- | 29.64% | 239.55% | 0.10%1.00% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.307004-24 | -2.53% | 1.06% | 26.76% | 28.78% | 39.97% | 233.86% | 250.29% | 166.30% | 30.86% | 132.16% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.398104-24 | -2.53% | 1.06% | 26.76% | 28.78% | 39.96% | 233.86% | 250.34% | 166.46% | 30.86% | 139.81% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.382204-24 | -3.58% | 1.51% | 26.57% | 27.32% | 44.83% | 233.19% | 232.66% | --- | 29.56% | 238.22% | 10元 | |
| 162201 | 宏利成长混合 | 6.106004-24 | -2.01% | 4.41% | 33.92% | 45.92% | 62.06% | 232.99% | 265.72% | 215.38% | 47.83% | 4,455.12% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.318604-24 | -2.53% | 1.05% | 26.69% | 28.58% | 39.54% | 231.56% | 245.03% | 160.22% | 30.61% | 131.86% | ||
| 020691 | 博时中证全指通信设备指数发起式A | 3.258504-24 | -3.55% | 1.32% | 25.96% | 26.06% | 43.75% | 228.35% | --- | --- | 28.40% | 225.85% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.246404-24 | -3.55% | 1.32% | 25.94% | 26.00% | 43.60% | 227.69% | --- | --- | 28.32% | 224.64% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.611004-24 | -0.97% | 3.69% | 35.96% | 51.05% | 57.76% | 227.17% | 178.33% | 114.40% | 47.62% | 61.10% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.572004-24 | -0.98% | 3.67% | 35.90% | 50.86% | 57.37% | 225.53% | 175.60% | 111.21% | 47.40% | 57.20% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.503004-24 | -1.07% | 3.24% | 35.09% | 50.41% | 55.62% | 224.95% | 190.95% | 124.84% | 45.65% | 473.32% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.440004-24 | -1.09% | 3.21% | 35.01% | 50.22% | 55.16% | 223.31% | 187.87% | 121.36% | 45.39% | 162.80% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.753304-24 | -3.58% | 1.44% | 25.93% | 26.25% | 42.58% | 222.95% | 229.82% | 237.98% | 28.72% | 275.33% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.737604-24 | -3.58% | 1.43% | 25.90% | 26.16% | 42.37% | 221.98% | --- | --- | 28.60% | 171.51% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.675804-24 | -3.58% | 1.43% | 25.90% | 26.16% | 42.37% | 221.96% | 227.85% | 234.96% | 28.60% | 267.58% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.289904-24 | -2.47% | 1.19% | 22.70% | 34.91% | 55.50% | 220.40% | 171.96% | 139.50% | 45.04% | 128.99% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 3.999004-24 | -2.20% | 4.28% | 34.78% | 49.22% | 66.69% | 219.66% | 303.53% | 185.03% | 51.19% | 299.90% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.646004-24 | -0.60% | 2.30% | 27.30% | 36.71% | 52.83% | 219.61% | 195.51% | 183.30% | 41.53% | 64.60% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.961004-24 | -2.17% | 4.29% | 34.77% | 49.13% | 66.43% | 218.66% | 301.32% | 182.52% | 51.07% | 239.13% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.153704-24 | -1.36% | 3.93% | 25.15% | 46.23% | 71.79% | 217.40% | 283.16% | 188.57% | 58.17% | 727.77% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.864304-24 | -0.41% | 7.21% | 30.38% | 19.14% | 39.40% | 215.93% | 244.86% | 152.21% | 26.29% | 86.43% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.833704-24 | -2.28% | 3.43% | 25.05% | 25.03% | 27.71% | 213.12% | 197.63% | 94.30% | 26.54% | 183.37% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.960304-24 | -1.91% | 4.25% | 35.24% | 51.20% | 67.01% | 212.01% | 242.08% | 166.45% | 54.19% | 370.07% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.807104-24 | -2.28% | 3.43% | 25.01% | 24.90% | 27.45% | 211.87% | 195.27% | 91.99% | 26.38% | 28.38% | 10元 | |
| 015576 | 宏利绩优混合C | 3.900204-24 | -1.91% | 4.25% | 35.20% | 51.05% | 66.69% | 210.80% | 239.44% | 163.31% | 54.01% | 169.30% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.537004-24 | -1.87% | 1.11% | 25.76% | 23.74% | 38.76% | 210.26% | 226.87% | 222.23% | 32.05% | 386.68% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.524604-24 | -1.87% | 1.10% | 25.74% | 23.67% | 38.62% | 209.65% | 225.75% | 220.44% | 31.97% | 385.47% | 10元 | |
| 580006 | 东吴新经济混合A | 1.898504-24 | -2.35% | 3.28% | 24.97% | 24.90% | 27.46% | 208.55% | 197.99% | 80.65% | 26.53% | 163.09% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.863804-24 | -2.35% | 3.27% | 24.93% | 24.78% | 27.20% | 207.30% | 195.61% | 78.49% | 26.37% | 14.47% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.994904-24 | -2.05% | 2.70% | 17.69% | 22.34% | 28.48% | 206.91% | 197.62% | 156.80% | 22.42% | 670.80% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.647004-24 | -2.13% | 2.37% | 16.15% | 21.13% | 27.76% | 205.08% | 199.89% | 168.39% | 21.34% | 464.70% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.775004-24 | -1.94% | 1.80% | 31.27% | 45.44% | 63.78% | 204.76% | 215.62% | 189.08% | 48.40% | 2,038.98% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.705004-24 | -1.89% | -0.35% | 28.43% | 20.79% | 39.18% | 204.10% | 315.21% | 299.79% | 26.81% | 497.14% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.522004-24 | -1.90% | -0.34% | 28.42% | 20.73% | 39.02% | 203.57% | 313.63% | 296.70% | 26.74% | 466.97% | 10元 | |
| 016461 | 华宝核心优势混合C | 5.548004-24 | -2.15% | 2.36% | 16.09% | 20.95% | 27.36% | 203.34% | 196.53% | 164.69% | 21.11% | 187.91% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.879104-24 | -2.12% | 0.97% | 25.35% | 39.27% | 54.47% | 201.63% | 192.44% | 144.05% | 44.04% | 187.91% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.812704-24 | -2.12% | 0.96% | 25.31% | 39.13% | 54.16% | 200.44% | 190.12% | 141.12% | 43.86% | 181.27% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.907204-24 | -1.55% | 3.62% | 24.52% | 43.02% | 65.12% | 200.27% | 255.04% | 160.61% | 53.09% | 490.72% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.367304-24 | -3.79% | -0.53% | 23.33% | 21.89% | 45.12% | 197.31% | --- | --- | 26.83% | 236.73% | 0.12%1.20% 10元 | |
| 008988 | 大成科技创新混合A | 4.164404-24 | -2.46% | 2.86% | 27.11% | 33.15% | 44.38% | 197.12% | 268.30% | 216.97% | 38.34% | 316.44% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.985404-24 | -2.80% | 2.97% | 37.75% | 48.81% | 67.64% | 196.82% | 195.31% | 135.85% | 47.71% | 108.21% | 0.15%1.50% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.356004-24 | -3.79% | -0.53% | 23.31% | 21.83% | 44.97% | 196.73% | --- | --- | 26.75% | 235.60% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.615304-24 | -3.79% | -0.63% | 22.99% | 22.13% | 44.40% | 196.28% | --- | --- | 26.34% | 161.53% | 0.10%1.00% 10元 | |
| 008989 | 大成科技创新混合C | 4.066104-24 | -2.46% | 2.86% | 27.07% | 33.02% | 44.10% | 195.97% | 265.36% | 213.21% | 38.17% | 306.61% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.603704-24 | -3.79% | -0.64% | 22.96% | 22.03% | 44.19% | 195.41% | --- | --- | 26.22% | 160.37% | 10元 | |
| 001513 | 易方达信息产业混合A | 7.089004-24 | -1.25% | 1.91% | 25.47% | 26.61% | 36.46% | 195.04% | 243.61% | 169.77% | 30.98% | 624.33% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 6.998004-24 | -1.26% | 1.89% | 25.43% | 26.45% | 36.13% | 193.60% | 240.26% | --- | 30.80% | 236.73% | 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.507704-24 | -1.50% | 4.28% | 40.67% | 38.66% | 63.90% | 190.41% | 204.78% | 79.67% | 56.26% | 150.77% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.205104-24 | -1.86% | 1.52% | 26.37% | 45.48% | 55.70% | 190.40% | 169.52% | 142.35% | 46.53% | 236.27% | 0.15%1.50% 10元 | |
| 009243 | 中加核心智造混合C | 3.128604-24 | -1.86% | 1.52% | 26.33% | 45.34% | 55.39% | 189.23% | 167.47% | 139.54% | 46.35% | 228.40% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.688704-24 | -2.65% | -1.32% | 27.11% | 18.98% | 40.18% | 187.22% | 204.43% | --- | 28.65% | 168.87% | 0.15%1.50% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.825604-24 | -3.11% | 2.79% | 25.03% | 24.42% | 35.40% | 187.15% | 210.37% | 183.41% | 28.37% | 182.56% | 0.12%1.20% 10元 | |
| 001956 | 国联安科技动力 | 3.509504-24 | -2.01% | 1.03% | 38.21% | 37.17% | 48.25% | 186.61% | 177.21% | 97.84% | 38.35% | 250.95% | 0.15%1.50% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.775304-24 | -3.11% | 2.79% | 25.01% | 24.35% | 35.27% | 186.59% | --- | --- | 28.29% | 208.26% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.742404-24 | -1.46% | 1.14% | 15.63% | 11.15% | 35.72% | 186.35% | --- | --- | 25.11% | 174.24% | 1.50%1.50% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.772304-24 | -3.11% | 2.78% | 25.00% | 24.32% | 35.21% | 186.31% | 208.51% | 180.88% | 28.25% | 177.23% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.491704-24 | -2.83% | 1.78% | 31.63% | 32.09% | 32.50% | 185.81% | 171.57% | 116.14% | 29.29% | 149.17% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.657604-24 | -2.66% | -1.34% | 27.04% | 18.80% | 39.78% | 185.55% | 201.14% | --- | 28.44% | 165.76% | 10元 |
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