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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501046 | 财通多策略福鑫定开混合 | 9.503206-05 | -4.12% | 2.68% | 42.45% | 98.38% | 128.21% | 402.36% | 370.08% | 301.39% | 106.58% | 850.22% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 5.093706-05 | -3.75% | 3.17% | 40.84% | 94.67% | 121.45% | 376.76% | 367.31% | --- | 101.50% | 409.37% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.163406-05 | -3.55% | 3.10% | 41.37% | 95.97% | 123.06% | 376.27% | 346.93% | 285.55% | 103.22% | 216.34% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.753006-05 | -4.01% | 2.59% | 35.97% | 87.18% | 113.70% | 373.03% | 353.92% | 278.38% | 94.99% | 675.30% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.978506-05 | -3.76% | 3.16% | 40.73% | 94.28% | 120.57% | 372.97% | 359.99% | --- | 100.82% | 397.85% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.060006-05 | -3.55% | 3.08% | 41.27% | 95.59% | 122.19% | 372.51% | 339.91% | 276.43% | 102.54% | 206.00% | 10元 | |
| 021528 | 财通成长优选混合C | 4.448006-05 | -4.01% | 2.58% | 35.90% | 87.05% | 113.23% | 371.19% | 350.20% | --- | 94.66% | 344.80% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.683906-05 | -3.41% | 0.12% | 21.09% | 72.19% | 129.22% | 368.39% | 478.99% | 248.01% | 95.54% | 568.39% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 7.809606-05 | -3.91% | 2.60% | 37.02% | 90.15% | 116.11% | 367.58% | 402.61% | 330.19% | 97.43% | 680.96% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.355006-05 | -3.91% | 2.58% | 36.91% | 89.78% | 115.26% | 363.92% | 394.69% | 320.02% | 96.76% | 635.50% | 10元 | |
| 011369 | 华商均衡成长混合A | 4.113106-05 | -3.68% | 3.54% | 29.17% | 73.01% | 129.50% | 362.93% | 459.15% | 321.81% | 108.86% | 311.31% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.988106-05 | -3.69% | 3.52% | 29.09% | 72.75% | 128.82% | 360.20% | 452.52% | 314.31% | 108.33% | 298.81% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.193206-05 | -3.21% | 2.96% | 23.58% | 66.17% | 96.23% | 351.85% | 504.31% | 337.30% | 80.84% | 219.32% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 3.121306-05 | -3.21% | 2.95% | 23.51% | 65.92% | 95.66% | 349.17% | 497.15% | 329.58% | 80.38% | 212.13% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.540006-05 | -3.23% | 3.68% | 25.46% | 65.10% | 122.99% | 336.98% | 360.64% | 234.97% | 99.08% | 254.00% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.489606-05 | -2.64% | 4.75% | 26.73% | 64.57% | 116.39% | 335.78% | 359.68% | 255.10% | 97.07% | 148.96% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.469606-05 | -3.24% | 3.67% | 25.42% | 64.95% | 122.45% | 335.11% | 357.37% | 231.26% | 98.64% | 88.95% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.428406-05 | -2.64% | 4.74% | 26.68% | 64.38% | 116.11% | 334.19% | 355.61% | 250.17% | 96.87% | 142.84% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.890606-05 | -2.85% | -0.70% | 22.69% | 53.25% | 71.93% | 328.50% | --- | --- | 55.86% | 489.06% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 5.279006-05 | -4.11% | 2.72% | 24.15% | 67.22% | 102.65% | 327.45% | 337.00% | 232.01% | 84.77% | 427.90% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.954006-05 | -3.35% | 2.85% | 32.64% | 75.25% | 99.33% | 327.01% | 296.13% | 248.98% | 81.79% | 1,881.31% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.091006-05 | -3.83% | 0.55% | 19.96% | 56.21% | 101.78% | 326.74% | 413.21% | 257.77% | 86.14% | 409.10% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.833206-05 | -2.85% | -0.71% | 22.62% | 53.02% | 71.42% | 325.97% | --- | --- | 55.46% | 483.32% | 10元 | |
| 021523 | 财通价值动量混合C | 3.887006-05 | -3.33% | 2.86% | 32.62% | 75.09% | 98.93% | 325.27% | 293.42% | --- | 81.55% | 288.70% | 10元 | |
| 011120 | 富国创新科技混合C | 5.110006-05 | -4.09% | 2.71% | 24.09% | 66.99% | 102.06% | 325.12% | 331.95% | 226.10% | 84.28% | 104.24% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.566006-05 | -4.08% | -0.70% | 22.98% | 48.80% | 69.93% | 313.09% | 439.13% | --- | 54.26% | 456.60% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.471606-05 | -4.08% | -0.71% | 22.91% | 48.57% | 69.43% | 310.63% | 432.67% | --- | 53.87% | 447.16% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 6.298806-05 | -4.43% | 0.39% | 22.64% | 49.18% | 85.11% | 306.14% | 458.70% | 395.66% | 64.79% | 616.31% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 6.050906-05 | -4.43% | 0.39% | 22.62% | 49.14% | 85.01% | 305.75% | 457.53% | 394.23% | 64.71% | 605.01% | 10元 | |
| 008326 | 东财通信A | 5.145106-05 | -2.67% | 3.88% | 26.03% | 62.37% | 106.03% | 302.12% | 390.66% | 372.42% | 84.86% | 414.51% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 5.063606-05 | -2.67% | 3.87% | 26.00% | 62.27% | 105.77% | 301.11% | 388.25% | 368.90% | 84.67% | 406.36% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.904106-05 | -4.68% | 1.21% | 16.25% | 65.75% | 90.22% | 293.65% | 238.51% | 146.68% | 74.48% | 90.41% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.856906-05 | -4.68% | 1.19% | 16.19% | 65.53% | 89.75% | 291.67% | 235.12% | 142.99% | 74.11% | 85.69% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.139006-05 | -4.57% | 1.52% | 15.91% | 64.18% | 87.71% | 291.21% | 256.50% | 159.82% | 72.10% | 577.41% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 7.683706-05 | -3.14% | 3.45% | 25.43% | 66.61% | 103.13% | 290.97% | 351.96% | 316.78% | 86.03% | 5,632.09% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 4.573606-05 | -4.20% | 1.36% | 24.98% | 63.38% | 99.00% | 290.57% | 357.86% | --- | 81.56% | 357.36% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 5.099006-05 | -3.10% | 3.53% | 27.13% | 70.65% | 110.96% | 289.83% | 407.87% | 268.16% | 92.78% | 409.90% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 4.063006-05 | -4.56% | 1.52% | 15.85% | 63.96% | 87.24% | 289.18% | 253.00% | 155.86% | 71.72% | 210.39% | 10元 | |
| 017612 | 宏利复兴混合C | 5.048006-05 | -3.09% | 3.53% | 27.09% | 70.48% | 110.68% | 288.61% | 404.80% | 264.74% | 92.52% | 332.19% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.502106-05 | -4.20% | 1.35% | 24.90% | 63.14% | 98.39% | 288.28% | 351.25% | --- | 81.08% | 350.21% | 10元 | |
| 001438 | 易方达瑞享混合E | 10.030006-05 | -4.04% | 2.24% | 19.71% | 60.02% | 100.05% | 279.88% | 360.94% | 292.26% | 81.45% | 903.00% | 10元 | |
| 006887 | 诺德新生活混合A | 3.571506-05 | -4.38% | -0.99% | 17.66% | 44.55% | 72.45% | 276.90% | 325.69% | 181.89% | 55.62% | 257.15% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.560906-05 | -4.38% | -0.99% | 17.65% | 44.52% | 72.37% | 276.50% | 324.83% | 181.05% | 55.56% | 256.09% | 10元 | |
| 005903 | 宏利绩优混合A | 4.940506-05 | -3.00% | 3.89% | 23.92% | 67.25% | 110.31% | 276.02% | 316.53% | 232.31% | 92.35% | 486.42% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 3.042206-05 | -4.03% | 3.84% | 24.30% | 60.94% | 75.67% | 275.95% | 344.90% | 239.68% | 66.00% | 204.22% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.926606-05 | -4.03% | 3.85% | 24.30% | 60.93% | 75.67% | 275.93% | 344.77% | 239.47% | 66.00% | 194.52% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.847306-05 | -3.95% | -0.74% | 24.00% | 50.30% | 83.99% | 275.67% | 320.67% | 315.59% | 70.19% | 527.23% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.830106-05 | -3.95% | -0.74% | 23.98% | 50.23% | 83.81% | 274.93% | 319.13% | 313.19% | 70.05% | 525.55% | 10元 | |
| 015576 | 宏利绩优混合C | 4.863406-05 | -3.00% | 3.88% | 23.88% | 67.09% | 109.91% | 274.54% | 313.31% | 228.41% | 92.04% | 235.81% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.939406-05 | -4.04% | 3.83% | 24.22% | 60.69% | 75.14% | 273.40% | 338.26% | 231.84% | 65.58% | 193.94% | ||
| 006265 | 红土创新新科技股票A | 9.987206-05 | -2.56% | 5.68% | 21.51% | 53.03% | 110.63% | 273.20% | 378.98% | 248.25% | 93.74% | 913.91% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 4.227906-05 | -4.22% | 1.95% | 19.56% | 56.88% | 102.82% | 270.51% | 353.35% | 279.12% | 84.16% | 322.79% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.273106-05 | -3.04% | 2.66% | 20.49% | 52.69% | 84.34% | 270.38% | 338.58% | 364.42% | 68.13% | 327.31% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.147906-05 | -4.23% | 1.94% | 19.52% | 56.72% | 102.37% | 268.96% | 349.59% | 274.46% | 83.80% | 314.79% | 10元 | |
| 015389 | 宝盈转型动力混合C | 4.187206-05 | -3.04% | 2.66% | 20.43% | 52.50% | 83.88% | 268.56% | 334.27% | 357.72% | 67.78% | 381.18% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 4.184706-05 | -2.62% | 4.48% | 24.97% | 50.16% | 76.18% | 268.31% | 319.52% | --- | 59.78% | 318.47% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 4.167406-05 | -2.62% | 4.48% | 24.95% | 50.09% | 76.01% | 267.56% | 317.87% | --- | 59.64% | 316.74% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.821306-05 | -4.25% | 1.87% | 19.39% | 56.87% | 102.31% | 267.08% | 332.86% | 266.76% | 83.52% | 282.13% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 2.023006-05 | -3.80% | 1.91% | 18.58% | 56.34% | 88.89% | 266.49% | 263.85% | 262.54% | 73.95% | 102.30% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.741306-05 | -4.25% | 1.86% | 19.34% | 56.71% | 101.88% | 265.61% | 329.39% | 262.32% | 83.19% | 274.13% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.879206-05 | -5.10% | 0.78% | 25.80% | 49.88% | 101.03% | 263.03% | 231.82% | 217.62% | 82.37% | 187.92% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 5.342006-05 | -3.85% | -1.32% | 27.69% | 60.72% | 93.42% | 261.56% | 364.04% | 323.60% | 77.46% | 434.20% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 4.008906-05 | -2.49% | 4.56% | 24.70% | 48.78% | 75.10% | 260.25% | 314.61% | --- | 57.97% | 300.89% | 0.10%1.00% 10元 | |
| 008989 | 大成科技创新混合C | 5.213906-05 | -3.85% | -1.33% | 27.64% | 60.58% | 93.06% | 260.20% | 360.35% | 318.59% | 77.17% | 421.39% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.993206-05 | -2.49% | 4.56% | 24.67% | 48.71% | 74.93% | 259.55% | 313.08% | --- | 57.84% | 299.32% | 10元 | |
| 000390 | 华商优势行业混合A | 3.445006-05 | -3.66% | 2.77% | 24.10% | 63.04% | 99.98% | 258.02% | 285.14% | 271.64% | 84.22% | 2,555.41% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 4.606006-05 | -2.40% | 4.52% | 24.43% | 48.46% | 73.52% | 254.50% | 311.47% | 304.89% | 57.97% | 360.60% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.509406-05 | -2.40% | 4.51% | 24.39% | 48.35% | 73.27% | 253.46% | 309.02% | 301.26% | 57.77% | 350.94% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 4.585206-05 | -2.40% | 4.51% | 24.40% | 48.34% | 73.27% | 253.44% | --- | --- | 57.76% | 233.08% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.915006-05 | -4.36% | -0.16% | 19.16% | 53.94% | 66.83% | 251.19% | 401.81% | 381.55% | 53.70% | 623.79% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.692006-05 | -4.35% | -0.16% | 19.14% | 53.87% | 66.67% | 250.55% | 399.78% | 378.00% | 53.59% | 587.10% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.146806-05 | -2.60% | 5.51% | 20.29% | 50.39% | 100.29% | 249.12% | 337.09% | 217.03% | 85.21% | 614.68% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.768006-05 | -4.02% | 0.44% | 21.39% | 53.17% | 73.35% | 247.78% | 316.50% | 241.68% | 62.00% | 795.89% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 8.651006-05 | -4.02% | 0.43% | 21.35% | 53.00% | 72.92% | 246.05% | 312.39% | --- | 61.70% | 316.27% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.543706-05 | -3.96% | 1.07% | 25.12% | 47.81% | 73.89% | 244.18% | 225.59% | 177.15% | 61.45% | 254.37% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.387506-05 | -3.66% | 0.91% | 26.60% | 56.68% | 76.02% | 242.62% | --- | --- | 67.16% | 238.75% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 3.373206-05 | -3.96% | 1.05% | 25.02% | 47.52% | 73.21% | 241.45% | 220.43% | 170.59% | 60.91% | 237.32% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.778106-05 | -3.93% | -1.06% | 25.86% | 63.71% | 83.55% | 240.93% | 241.90% | 141.57% | 66.80% | 735.15% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.358906-05 | -3.66% | 0.90% | 26.53% | 56.45% | 75.55% | 240.69% | --- | --- | 66.78% | 235.89% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.373806-05 | -4.87% | 0.78% | 17.17% | 45.95% | 78.68% | 239.93% | 248.93% | 179.29% | 68.79% | 237.38% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.294206-05 | -4.87% | 0.78% | 17.13% | 45.79% | 78.31% | 238.56% | 246.10% | 175.92% | 68.48% | 229.42% | 10元 | |
| 001956 | 国联安科技动力 | 4.218506-05 | -3.26% | 3.16% | 19.49% | 64.57% | 82.95% | 237.56% | 241.61% | 143.02% | 66.30% | 321.85% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 6.885006-05 | -1.68% | 6.36% | 19.91% | 61.77% | 98.47% | 231.49% | 197.79% | 168.74% | 80.33% | 588.50% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 3.126906-05 | -3.95% | 3.47% | 25.20% | 60.67% | 72.30% | 228.01% | 238.81% | 181.93% | 62.25% | 212.69% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.429306-05 | -4.38% | -1.07% | 21.34% | 50.31% | 59.35% | 227.04% | 266.38% | 145.93% | 53.13% | 242.93% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 4.417506-05 | -3.42% | 0.78% | 23.65% | 57.22% | 95.23% | 226.67% | 351.64% | 317.45% | 72.77% | 341.75% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.395606-05 | -4.38% | -1.08% | 21.29% | 50.15% | 59.03% | 225.72% | 263.48% | 142.99% | 52.87% | 55.29% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.908706-05 | -4.78% | -0.49% | 20.85% | 54.19% | 73.85% | 225.49% | 286.30% | 181.73% | 58.32% | 90.87% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 3.023406-05 | -3.95% | 3.45% | 25.10% | 60.34% | 71.61% | 225.41% | 233.56% | 175.38% | 61.70% | 202.34% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.359606-05 | -4.60% | 1.17% | 19.45% | 58.66% | 93.41% | 225.24% | 248.07% | 208.73% | 75.55% | 147.46% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 4.332406-05 | -3.42% | 0.76% | 23.58% | 56.98% | 94.64% | 224.72% | 346.27% | 310.07% | 72.33% | 333.24% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.947006-05 | -3.89% | 1.27% | 22.75% | 51.70% | 79.30% | 224.61% | 293.87% | 313.53% | 65.78% | 636.06% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.857006-05 | -4.78% | -0.50% | 20.79% | 53.99% | 73.42% | 224.14% | 282.73% | 177.70% | 57.99% | 85.70% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.936206-05 | -4.85% | 1.25% | 21.14% | 52.79% | 72.46% | 223.55% | 294.60% | 196.80% | 59.63% | 193.62% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.910006-05 | -3.88% | 1.26% | 22.72% | 51.59% | 79.00% | 223.45% | 290.92% | --- | 65.49% | 292.49% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.784506-05 | -4.06% | -0.07% | 19.97% | 52.29% | 69.93% | 222.79% | 282.44% | 205.48% | 60.60% | 184.77% | 0.15%1.50% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 3.482206-05 | -3.78% | 2.31% | 23.38% | 51.03% | 70.98% | 222.61% | 265.20% | 251.63% | 58.20% | 248.22% | 0.12%1.20% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.886306-05 | -4.85% | 1.24% | 21.09% | 52.64% | 72.12% | 222.24% | 291.47% | 193.26% | 59.35% | 188.63% | 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 3.419506-05 | -3.78% | 2.31% | 23.35% | 50.95% | 70.81% | 221.96% | --- | --- | 58.07% | 279.82% | 10元 | |
| 580006 | 东吴新经济混合A | 2.288406-05 | -4.42% | -1.23% | 20.79% | 49.48% | 58.64% | 221.90% | 266.61% | 136.77% | 52.52% | 217.12% | 0.15%1.50% 10元 |
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