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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004320 | 前海开源沪港深乐享生活 | 6.380805-15 | -2.69% | 4.21% | 33.06% | 72.65% | 155.49% | 374.83% | 465.02% | 247.18% | 86.68% | 538.08% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.958405-15 | -2.55% | 4.31% | 24.40% | 60.28% | 97.52% | 370.78% | 464.26% | 289.62% | 67.54% | 195.84% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.892705-15 | -2.56% | 4.30% | 24.34% | 60.05% | 96.93% | 368.00% | 457.68% | 282.68% | 67.17% | 189.27% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.249405-15 | -1.96% | 5.83% | 21.01% | 43.63% | 79.50% | 337.81% | 402.72% | --- | 45.49% | 424.94% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.162105-15 | -1.97% | 5.82% | 20.95% | 43.42% | 78.97% | 335.18% | 396.74% | --- | 45.17% | 416.21% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.149505-15 | -1.34% | 2.62% | 18.34% | 37.94% | 59.87% | 327.91% | --- | --- | 36.25% | 414.95% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.101105-15 | -1.34% | 2.61% | 18.29% | 37.73% | 59.39% | 325.38% | --- | --- | 35.95% | 410.11% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.143305-15 | -3.84% | 1.73% | 20.91% | 55.87% | 111.94% | 322.09% | 302.63% | 207.53% | 76.77% | 214.33% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.193505-15 | -3.63% | 2.18% | 21.88% | 58.40% | 102.95% | 321.18% | 305.68% | 223.14% | 73.63% | 119.35% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.828005-15 | -2.37% | 3.98% | 27.35% | 54.74% | 99.34% | 320.56% | 371.48% | 238.81% | 76.53% | 382.80% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.081605-15 | -3.84% | 1.72% | 20.88% | 55.64% | 111.43% | 320.29% | 299.79% | 204.12% | 76.42% | 67.82% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.140205-15 | -3.64% | 2.17% | 21.84% | 58.38% | 102.67% | 319.56% | 302.07% | 218.67% | 73.51% | 114.02% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.533005-15 | -3.22% | 1.77% | 19.97% | 57.02% | 112.14% | 316.97% | 377.50% | 271.15% | 79.40% | 253.30% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.426905-15 | -3.22% | 1.76% | 19.91% | 56.79% | 111.54% | 314.58% | 371.89% | 264.56% | 79.02% | 242.69% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.825205-15 | -2.10% | 5.48% | 22.90% | 41.89% | 84.89% | 308.70% | 410.13% | 357.31% | 52.40% | 562.45% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.596305-15 | -2.10% | 5.48% | 22.88% | 41.86% | 84.80% | 308.28% | 409.12% | 355.95% | 52.34% | 552.04% | 10元 | |
| 002692 | 富国创新科技混合A | 4.641005-15 | -3.85% | 0.32% | 22.16% | 56.95% | 93.78% | 298.37% | 282.29% | 211.48% | 62.44% | 364.10% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 9.412405-15 | -2.99% | 3.82% | 23.58% | 56.05% | 108.09% | 297.05% | 340.45% | 248.61% | 70.28% | 841.24% | 10元 | |
| 011120 | 富国创新科技混合C | 4.494005-15 | -3.85% | 0.31% | 22.12% | 56.75% | 93.21% | 295.95% | 277.65% | 205.92% | 62.06% | 79.62% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.997805-15 | -3.35% | 3.58% | 24.25% | 57.77% | 112.89% | 290.26% | 331.49% | 239.66% | 74.14% | 299.78% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.923105-15 | -3.35% | 3.57% | 24.21% | 57.57% | 112.43% | 288.66% | 327.96% | 235.51% | 73.84% | 292.31% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.615205-15 | -3.37% | 3.45% | 24.11% | 57.55% | 112.05% | 286.74% | 312.13% | 227.58% | 73.62% | 261.52% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.540405-15 | -3.37% | 3.44% | 24.07% | 57.38% | 111.61% | 285.16% | 308.77% | 223.65% | 73.35% | 254.04% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 7.223005-15 | -0.71% | 5.04% | 20.18% | 57.89% | 77.10% | 283.90% | 249.71% | 224.80% | 57.01% | 622.23% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 6.171005-15 | -0.82% | 4.50% | 19.29% | 56.31% | 72.52% | 281.63% | 253.23% | 221.24% | 55.21% | 517.10% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.541005-15 | -0.84% | 4.49% | 19.27% | 56.13% | 72.23% | 279.94% | --- | --- | 54.97% | 254.10% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.790305-15 | -3.17% | 1.45% | 24.86% | 63.87% | 93.19% | 274.38% | 210.33% | 160.18% | 64.05% | 79.03% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 6.169405-15 | -0.68% | 4.67% | 19.93% | 56.94% | 73.73% | 274.08% | 303.20% | 266.01% | 55.96% | 516.94% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.021805-15 | -2.67% | 4.23% | 25.80% | 45.97% | 87.26% | 273.74% | 317.42% | 377.88% | 58.25% | 302.18% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 4.569705-15 | -2.83% | 2.77% | 25.17% | 54.51% | 100.53% | 272.55% | 338.21% | 360.33% | 64.19% | 356.97% | 0.10%1.00% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.746505-15 | -3.17% | 1.44% | 24.81% | 63.68% | 92.73% | 272.55% | 207.27% | 156.27% | 63.76% | 74.65% | 10元 | |
| 015389 | 宝盈转型动力混合C | 3.942105-15 | -2.67% | 4.21% | 25.75% | 45.79% | 86.79% | 271.90% | 313.26% | 370.98% | 57.96% | 353.01% | 10元 | |
| 008327 | 东财通信C | 4.497905-15 | -2.83% | 2.77% | 25.14% | 54.42% | 100.28% | 271.60% | 336.01% | 356.87% | 64.04% | 349.79% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.891005-15 | -3.09% | 1.49% | 24.08% | 62.40% | 90.46% | 271.28% | 221.57% | 172.48% | 61.79% | 536.82% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.812705-15 | -0.68% | 4.65% | 19.85% | 56.63% | 73.04% | 271.13% | 296.83% | 257.35% | 55.50% | 481.27% | 10元 | |
| 016579 | 长安宏观策略混合C | 3.820005-15 | -3.09% | 1.46% | 23.99% | 62.21% | 89.96% | 269.44% | 218.33% | 168.26% | 61.45% | 191.83% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.915705-15 | -0.77% | 4.95% | 20.14% | 56.92% | 74.15% | 268.99% | 251.81% | --- | 54.90% | 291.57% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.421205-15 | -0.75% | 4.90% | 20.10% | 56.85% | 73.71% | 268.58% | 234.70% | 215.59% | 55.54% | 142.12% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.828805-15 | -0.78% | 4.93% | 20.06% | 56.61% | 73.46% | 266.04% | 246.28% | --- | 54.44% | 282.88% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.343005-15 | -0.75% | 4.88% | 20.02% | 56.54% | 73.02% | 265.69% | 229.40% | 208.09% | 55.08% | 134.30% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.410105-15 | -1.35% | 7.68% | 28.29% | 41.77% | 71.31% | 262.46% | 289.22% | 283.42% | 57.47% | 480.33% | 0.08%0.80% 10元 | |
| 006887 | 诺德新生活混合A | 3.245005-15 | -2.84% | 0.69% | 17.33% | 37.02% | 68.76% | 262.45% | 294.72% | 187.40% | 41.39% | 224.50% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.235505-15 | -2.84% | 0.69% | 17.32% | 36.99% | 68.68% | 262.07% | 293.90% | 186.56% | 41.34% | 223.55% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.394705-15 | -1.36% | 7.67% | 28.27% | 41.70% | 71.14% | 261.74% | 287.55% | 281.25% | 57.35% | 478.83% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.038405-15 | -2.67% | 2.27% | 21.37% | 55.72% | 80.60% | 258.11% | 302.87% | --- | 60.32% | 303.84% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.724005-15 | -3.06% | 1.83% | 23.85% | 53.03% | 87.52% | 257.96% | 292.05% | 293.65% | 62.79% | 4,916.15% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.976705-15 | -2.67% | 2.26% | 21.31% | 55.49% | 80.05% | 255.98% | 297.03% | --- | 59.95% | 297.67% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.213705-15 | -2.91% | 2.78% | 26.11% | 46.64% | 109.75% | 255.11% | 331.17% | 221.49% | 78.73% | 835.38% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.716605-15 | -3.26% | 3.38% | 23.65% | 52.46% | 64.88% | 253.45% | 294.22% | 226.24% | 48.24% | 171.66% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.613305-15 | -3.26% | 3.38% | 23.65% | 52.46% | 64.88% | 253.44% | 294.10% | 226.01% | 48.23% | 162.99% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.422005-15 | -2.36% | 2.72% | 19.81% | 43.00% | 66.89% | 252.86% | 368.76% | 353.53% | 42.74% | 572.19% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.215005-15 | -2.36% | 2.71% | 19.80% | 42.91% | 66.71% | 252.12% | 366.94% | 349.71% | 42.64% | 538.12% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.895005-15 | -0.11% | 6.22% | 24.02% | 52.21% | 85.60% | 251.58% | 228.99% | 228.42% | 62.94% | 89.50% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.625705-15 | -3.26% | 3.37% | 23.59% | 52.23% | 64.39% | 251.03% | 288.30% | 218.69% | 47.91% | 162.57% | ||
| 020899 | 天弘中证全指通信设备指数发起A | 3.780905-15 | -2.64% | 4.84% | 22.09% | 41.84% | 74.86% | 249.57% | 271.11% | --- | 44.36% | 278.09% | 0.10%1.00% 10元 | |
| 720001 | 财通价值动量混合A | 12.059005-15 | -0.48% | 4.03% | 16.15% | 46.99% | 63.96% | 249.13% | 212.25% | 198.71% | 46.60% | 1,497.74% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.765605-15 | -2.64% | 4.84% | 22.07% | 41.77% | 74.68% | 248.86% | 269.65% | --- | 44.25% | 276.56% | 10元 | |
| 021523 | 财通价值动量混合C | 3.135005-15 | -0.48% | 4.01% | 16.11% | 46.84% | 63.62% | 247.95% | --- | --- | 46.43% | 213.50% | 10元 | |
| 001170 | 宏利复兴混合A | 4.416005-15 | -3.20% | 1.49% | 24.04% | 55.71% | 92.00% | 245.54% | 342.93% | 242.33% | 66.96% | 341.60% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.373005-15 | -3.19% | 1.51% | 24.02% | 55.62% | 91.71% | 244.33% | 340.38% | 239.26% | 66.78% | 274.40% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.626105-15 | -2.54% | 4.83% | 21.72% | 40.60% | 73.23% | 242.70% | 263.41% | --- | 42.89% | 262.61% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.612305-15 | -2.54% | 4.83% | 21.70% | 40.53% | 73.06% | 242.04% | 262.06% | --- | 42.78% | 261.23% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.045305-15 | -1.69% | 3.13% | 25.10% | 37.96% | 39.10% | 241.85% | 271.13% | 203.46% | 38.55% | 104.53% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.553005-15 | -2.73% | 4.56% | 20.44% | 40.41% | 86.11% | 240.58% | 192.78% | 163.25% | 61.71% | 155.30% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.332805-15 | -2.97% | 1.44% | 22.51% | 55.46% | 93.96% | 237.89% | 257.67% | 226.22% | 68.69% | 414.29% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 4.173605-15 | -2.50% | 4.81% | 21.66% | 40.50% | 72.15% | 237.21% | 265.98% | 314.95% | 43.14% | 317.36% | 0.10%1.00% 10元 | |
| 015576 | 宏利绩优混合C | 4.266105-15 | -2.97% | 1.43% | 22.47% | 55.31% | 93.58% | 236.55% | 254.92% | 222.38% | 68.45% | 194.57% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 4.155405-15 | -2.50% | 4.80% | 21.63% | 40.39% | 71.89% | 236.20% | --- | --- | 42.97% | 201.86% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.086705-15 | -2.50% | 4.80% | 21.63% | 40.39% | 71.89% | 236.19% | 263.81% | 311.22% | 42.98% | 308.67% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.655805-15 | -2.78% | 2.56% | 25.26% | 45.31% | 101.00% | 235.03% | 296.58% | 200.20% | 72.49% | 565.58% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.233105-15 | -2.57% | 2.93% | 21.15% | 46.57% | 75.53% | 232.11% | 231.87% | 186.24% | 61.75% | 223.31% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.157505-15 | -2.57% | 2.92% | 21.10% | 46.41% | 75.16% | 230.77% | 229.21% | 182.80% | 61.49% | 215.75% | 10元 | |
| 000390 | 华商优势行业混合A | 3.053005-15 | -2.77% | 1.87% | 19.35% | 51.74% | 88.25% | 228.56% | 236.54% | 232.23% | 63.26% | 2,253.26% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 7.914005-15 | -2.10% | 3.14% | 21.34% | 42.04% | 61.15% | 225.93% | 280.17% | 225.14% | 46.23% | 708.63% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.615805-15 | -4.05% | 0.72% | 22.37% | 43.90% | 66.05% | 225.51% | 296.00% | 310.40% | 53.33% | 361.58% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.810005-15 | -2.11% | 3.13% | 21.29% | 41.85% | 60.77% | 224.34% | 276.51% | --- | 45.98% | 275.80% | 10元 | |
| 008989 | 大成科技创新混合C | 4.506105-15 | -4.05% | 0.71% | 22.34% | 43.77% | 65.74% | 224.30% | 292.89% | 305.55% | 53.12% | 350.61% | 10元 | |
| 001956 | 国联安科技动力 | 3.928805-15 | -3.84% | 1.70% | 22.82% | 53.87% | 77.26% | 220.69% | 220.43% | 149.04% | 54.88% | 292.88% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.108205-15 | -0.96% | 5.09% | 19.28% | 39.72% | 53.48% | 218.89% | 233.89% | 138.69% | 38.80% | 210.82% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.078305-15 | -0.96% | 5.08% | 19.24% | 39.58% | 53.17% | 217.61% | 231.25% | 135.83% | 38.59% | 40.78% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 3.172305-15 | -0.95% | 8.55% | 28.65% | 39.79% | 72.43% | 216.75% | 257.20% | --- | 51.79% | 217.23% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.196805-15 | -4.20% | 1.75% | 24.86% | 58.85% | 88.40% | 215.95% | 198.84% | 175.77% | 63.44% | 130.38% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 3.134705-15 | -0.95% | 8.54% | 28.59% | 39.59% | 71.95% | 214.92% | 253.33% | --- | 51.49% | 213.47% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.734205-15 | -2.45% | 4.03% | 18.58% | 37.26% | 76.69% | 213.88% | --- | --- | 40.65% | 273.42% | 0.12%1.20% 10元 | |
| 580006 | 东吴新经济混合A | 2.079605-15 | -0.98% | 5.02% | 19.02% | 39.28% | 53.22% | 213.76% | 234.56% | 106.49% | 38.60% | 188.18% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.051405-15 | -1.61% | 6.87% | 23.78% | 45.71% | 63.00% | 213.38% | --- | --- | 50.57% | 205.14% | 0.15%1.50% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.721205-15 | -2.45% | 4.02% | 18.56% | 37.19% | 76.51% | 213.29% | --- | --- | 40.54% | 272.12% | 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.817805-15 | -2.39% | 4.50% | 29.35% | 58.24% | 102.49% | 212.53% | 241.43% | 103.97% | 75.59% | 181.78% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.041205-15 | -0.98% | 5.02% | 18.99% | 39.15% | 52.91% | 212.49% | 231.85% | 104.04% | 38.40% | 25.37% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.895805-15 | -2.36% | 4.15% | 18.31% | 37.16% | 75.22% | 211.91% | --- | --- | 39.89% | 189.58% | 0.10%1.00% 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.026605-15 | -1.61% | 6.86% | 23.72% | 45.52% | 62.55% | 211.60% | --- | --- | 50.28% | 202.66% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.882505-15 | -2.36% | 4.14% | 18.28% | 37.06% | 74.95% | 211.02% | --- | --- | 39.74% | 188.25% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.637105-15 | -1.55% | 3.66% | 22.64% | 43.84% | 66.25% | 210.36% | 295.72% | 243.51% | 46.91% | 163.71% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 7.077905-15 | -2.45% | 4.55% | 27.91% | 48.31% | 62.91% | 209.52% | 223.04% | 195.66% | 51.08% | 640.43% | 0.08%0.80% 10元 | |
| 018287 | 信澳优势产业混合A | 3.621305-15 | -1.61% | 3.23% | 21.66% | 42.77% | 64.92% | 209.35% | 313.39% | --- | 45.87% | 262.13% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 6.930505-15 | -2.46% | 4.55% | 27.89% | 48.24% | 62.75% | 208.91% | 221.75% | 193.90% | 50.97% | 625.08% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.792705-15 | -2.81% | 2.93% | 23.61% | 47.12% | 63.71% | 208.08% | 209.30% | 170.32% | 44.91% | 179.27% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.546105-15 | -1.55% | 3.63% | 22.56% | 43.55% | 65.59% | 207.87% | 289.49% | 235.37% | 46.48% | 154.61% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.336805-15 | -1.55% | 3.64% | 22.45% | 42.91% | 65.04% | 207.72% | 170.65% | 160.43% | 45.70% | 133.68% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 3.557005-15 | -1.62% | 3.22% | 21.60% | 42.56% | 64.42% | 207.49% | 308.43% | --- | 45.55% | 255.70% | 10元 |
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