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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 | 3.816404-03 | 3.84% | 2.51% | 1.08% | 5.77% | 25.21% | 218.96% | 253.50% | --- | 5.77% | 281.64% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 3.889404-03 | 2.30% | 1.83% | 1.14% | 2.91% | 16.47% | 217.27% | --- | --- | 2.91% | 288.94% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.755504-03 | 3.84% | 2.50% | 1.03% | 5.61% | 24.83% | 217.08% | 249.25% | --- | 5.61% | 275.55% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.319404-03 | 4.18% | 4.33% | 7.76% | 30.44% | 50.36% | 216.73% | 200.71% | 114.76% | 30.44% | 131.94% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.274804-03 | 4.18% | 4.33% | 7.73% | 30.23% | 49.98% | 215.33% | 198.57% | 112.38% | 30.23% | 23.88% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.855504-03 | 2.30% | 1.82% | 1.09% | 2.75% | 16.12% | 215.28% | --- | --- | 2.75% | 285.55% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.654304-03 | 4.03% | 6.00% | 11.62% | 34.78% | 59.97% | 213.12% | 258.06% | 168.79% | 34.78% | 165.43% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.624104-03 | 4.44% | 4.66% | 8.11% | 28.56% | 46.86% | 212.27% | 202.83% | 126.80% | 28.56% | 62.41% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.576304-03 | 4.03% | 5.99% | 11.56% | 34.58% | 59.49% | 211.26% | 253.84% | 164.02% | 34.58% | 157.63% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.585404-03 | 4.44% | 4.65% | 8.07% | 28.53% | 46.65% | 211.05% | 200.09% | 123.61% | 28.53% | 58.54% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.100104-03 | 4.47% | 5.08% | 8.09% | 18.93% | 37.48% | 206.58% | 312.27% | 147.80% | 18.93% | 110.01% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.054804-03 | 4.46% | 5.07% | 8.03% | 18.75% | 37.05% | 204.78% | 307.38% | 143.40% | 18.75% | 105.48% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.660204-03 | 3.77% | 5.02% | 6.28% | 20.49% | 36.91% | 193.83% | 212.39% | 123.72% | 20.49% | 566.02% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.190804-03 | 3.25% | 3.14% | -1.69% | 9.64% | 26.00% | 189.08% | 251.99% | 224.04% | 9.64% | 376.59% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.026604-03 | 3.25% | 3.14% | -1.70% | 9.61% | 25.94% | 188.79% | 251.27% | 223.08% | 9.61% | 369.15% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.790904-03 | 3.16% | 3.21% | 3.81% | 21.57% | 37.96% | 187.78% | 215.28% | 116.84% | 21.57% | 179.09% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.740004-03 | 3.17% | 3.21% | 3.77% | 21.42% | 37.65% | 186.58% | 212.71% | 114.16% | 21.42% | 174.00% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.099704-03 | 3.77% | 2.99% | 5.16% | 19.94% | 59.58% | 186.05% | 259.65% | 123.09% | 19.94% | 309.97% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.525404-03 | 3.06% | 3.17% | 3.84% | 21.29% | 36.69% | 183.98% | 200.11% | 108.69% | 21.29% | 152.54% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.474404-03 | 3.06% | 3.16% | 3.81% | 21.16% | 36.40% | 182.82% | 197.73% | 106.18% | 21.16% | 147.44% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.330004-03 | 2.75% | 1.62% | 2.34% | 21.76% | 35.97% | 179.60% | 237.39% | 116.66% | 21.76% | 233.00% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.375004-03 | 3.81% | 5.77% | 7.62% | 18.13% | 30.21% | 175.74% | 189.70% | 98.41% | 18.13% | 237.50% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.270004-03 | 3.81% | 5.72% | 7.57% | 17.92% | 29.76% | 174.10% | 186.09% | 94.87% | 17.92% | 30.70% | 10元 | |
| 001480 | 财通成长优选混合A | 4.401004-03 | 3.14% | 1.90% | 5.97% | 10.69% | 27.49% | 168.52% | 171.50% | 107.79% | 10.69% | 340.10% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.526004-03 | 3.10% | 1.85% | 5.91% | 10.55% | 27.19% | 167.30% | --- | --- | 10.55% | 152.60% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.824504-03 | 2.15% | 2.37% | 1.37% | 11.14% | 20.15% | 163.50% | 199.11% | 208.05% | 11.14% | 182.45% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.770104-03 | 2.15% | 2.36% | 1.33% | 10.99% | 19.85% | 162.20% | 196.14% | 203.61% | 10.99% | 218.33% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 5.101104-03 | 3.28% | 1.65% | 6.12% | 10.89% | 27.72% | 162.07% | 165.47% | 109.44% | 10.89% | 410.06% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.953104-03 | 3.81% | 2.21% | 3.95% | 6.58% | 19.44% | 162.06% | 184.21% | 111.92% | 6.58% | 95.31% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.878804-03 | 3.81% | 2.21% | 3.94% | 6.57% | 19.44% | 162.04% | 184.15% | 111.79% | 6.57% | 89.07% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.827104-03 | 2.54% | 3.79% | 2.89% | 7.94% | 25.41% | 160.59% | --- | --- | 7.94% | 182.71% | 0.10%1.00% 10元 | |
| 720001 | 财通价值动量混合A | 9.068004-03 | 2.58% | 2.00% | 6.01% | 10.24% | 28.35% | 160.20% | 150.08% | 107.08% | 10.24% | 1,101.45% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.889004-03 | 3.81% | 2.20% | 3.89% | 6.41% | 19.07% | 160.19% | 179.89% | 106.95% | 6.41% | 88.90% | ||
| 020900 | 天弘中证全指通信设备指数发起C | 2.816304-03 | 2.54% | 3.78% | 2.87% | 7.88% | 25.29% | 160.07% | --- | --- | 7.88% | 181.63% | 10元 | |
| 008326 | 东财通信A | 3.243004-03 | 3.13% | 2.99% | 3.50% | 16.52% | 33.22% | 160.02% | 210.93% | 198.45% | 16.52% | 224.30% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.193004-03 | 3.13% | 2.98% | 3.48% | 16.45% | 33.05% | 159.38% | 209.37% | 196.22% | 16.45% | 219.30% | 10元 | |
| 021523 | 财通价值动量混合C | 2.358004-03 | 2.57% | 1.99% | 5.98% | 10.14% | 28.08% | 159.12% | --- | --- | 10.14% | 135.80% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.365104-03 | 2.98% | 1.77% | 5.97% | 10.35% | 26.72% | 158.49% | 189.62% | 138.78% | 10.35% | 336.51% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.720604-03 | 2.50% | 3.61% | 2.35% | 7.21% | 24.29% | 157.66% | --- | --- | 7.21% | 172.06% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.710804-03 | 2.50% | 3.60% | 2.33% | 7.15% | 24.17% | 157.14% | --- | --- | 7.15% | 171.08% | 10元 | |
| 006503 | 财通集成电路产业股票C | 4.116404-03 | 2.97% | 1.76% | 5.89% | 10.12% | 26.20% | 156.44% | 185.03% | 133.12% | 10.12% | 311.64% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.886004-03 | 1.46% | 0.81% | -0.51% | 19.46% | 29.04% | 155.28% | 119.25% | 94.35% | 19.46% | 88.60% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.781404-03 | 3.13% | 1.59% | 6.01% | 10.03% | 26.74% | 155.03% | 168.71% | --- | 10.03% | 178.14% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.714504-03 | 3.10% | 1.54% | 5.87% | 10.14% | 26.25% | 154.57% | 154.60% | 106.12% | 10.14% | 71.45% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.134604-03 | 2.48% | 3.64% | 2.36% | 7.50% | 23.35% | 153.73% | 179.13% | 190.40% | 7.50% | 213.46% | 0.10%1.00% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.722204-03 | 3.13% | 1.58% | 5.95% | 9.81% | 26.23% | 153.02% | 164.47% | --- | 9.81% | 172.22% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.122104-03 | 2.48% | 3.64% | 2.33% | 7.42% | 23.16% | 152.99% | --- | --- | 7.42% | 126.80% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.070404-03 | 2.48% | 3.64% | 2.33% | 7.42% | 23.17% | 152.98% | 177.44% | 187.79% | 7.42% | 207.04% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.660704-03 | 3.10% | 1.52% | 5.80% | 9.92% | 25.75% | 152.54% | 150.60% | 101.22% | 9.92% | 66.07% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.740104-03 | 1.97% | 1.66% | -2.73% | 8.86% | 16.60% | 152.49% | 170.04% | 165.07% | 8.86% | 301.19% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.730304-03 | 1.97% | 1.65% | -2.75% | 8.80% | 16.48% | 152.00% | 168.95% | 163.44% | 8.80% | 300.25% | 10元 | |
| 006887 | 诺德新生活混合A | 2.408804-03 | 1.50% | -0.40% | -2.48% | 4.96% | 21.52% | 151.81% | 176.30% | 85.36% | 4.96% | 140.88% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.402104-03 | 1.50% | -0.40% | -2.49% | 4.94% | 21.46% | 151.58% | 175.75% | 84.85% | 4.94% | 140.21% | 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.239404-03 | 1.69% | 0.49% | 0.07% | 3.52% | 10.38% | 148.74% | --- | --- | 3.52% | 148.74% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.852204-03 | 3.43% | 2.39% | 1.90% | 13.23% | 23.28% | 148.23% | 185.25% | --- | 13.23% | 185.22% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.810504-03 | 3.43% | 2.38% | 1.85% | 13.04% | 22.91% | 146.71% | 181.13% | --- | 13.04% | 181.05% | 10元 | |
| 162201 | 宏利成长混合 | 4.785004-03 | 3.12% | 3.32% | 3.99% | 15.85% | 34.00% | 145.25% | 197.06% | 149.44% | 15.85% | 3,469.64% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.453904-03 | 3.01% | 4.56% | 3.70% | 14.74% | 20.63% | 144.99% | 201.39% | 166.20% | 14.74% | 245.39% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.804004-03 | -0.56% | -1.25% | -1.15% | 3.22% | 10.11% | 144.98% | 154.05% | 134.80% | 3.22% | 380.40% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.373104-03 | 3.01% | 4.55% | 3.66% | 14.62% | 20.40% | 144.04% | 198.98% | 163.03% | 14.62% | 237.31% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.759004-03 | 3.55% | 3.55% | 5.54% | 5.78% | 14.95% | 143.80% | 253.04% | 232.10% | 5.78% | 398.12% | 0.10%1.00% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.051704-03 | -0.50% | -0.80% | -0.40% | 3.16% | 9.25% | 143.66% | 148.68% | 115.44% | 3.16% | 549.53% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.722004-03 | -0.57% | -1.25% | -1.19% | 3.08% | 9.76% | 143.53% | 151.30% | 131.58% | 3.08% | 145.04% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.607004-03 | 3.55% | 3.53% | 5.54% | 5.74% | 14.83% | 143.37% | 251.95% | 229.54% | 5.74% | 373.02% | 10元 | |
| 000390 | 华商优势行业混合A | 2.273004-03 | 3.32% | 4.27% | 7.37% | 21.55% | 36.43% | 142.19% | 154.12% | 135.80% | 21.55% | 1,652.03% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.314004-03 | 2.34% | 1.39% | 2.26% | 12.98% | 23.96% | 141.99% | 132.16% | 109.57% | 12.98% | 31.40% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.334004-03 | 0.02% | -1.26% | -2.46% | 6.48% | 24.00% | 139.93% | --- | --- | 6.48% | 133.40% | 1.50%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.316504-03 | 0.02% | -1.27% | -2.51% | 6.32% | 23.66% | 138.59% | --- | --- | 6.32% | 131.65% | 10元 | |
| 740001 | 长安宏观策略混合A | 2.774004-03 | 3.47% | 5.12% | 10.92% | 15.34% | 29.57% | 138.32% | 127.00% | 77.82% | 15.34% | 354.01% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 6.483304-03 | 1.77% | -1.77% | -0.39% | 25.77% | 37.21% | 137.59% | 202.34% | 106.78% | 25.77% | 558.19% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 2.725004-03 | 3.45% | 5.09% | 10.86% | 15.17% | 29.21% | 136.96% | 124.83% | 75.13% | 15.17% | 108.17% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.855004-03 | 3.10% | 2.25% | 2.79% | 8.18% | 12.75% | 136.55% | 186.10% | 118.42% | 8.18% | 498.24% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.781004-03 | 3.10% | 2.23% | 2.74% | 8.05% | 12.45% | 135.30% | 183.24% | --- | 8.05% | 178.17% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.264204-03 | 3.56% | 5.11% | 11.47% | 15.84% | 29.82% | 135.24% | 118.46% | 77.38% | 15.84% | 26.42% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.234004-03 | 3.56% | 5.10% | 11.43% | 15.71% | 29.50% | 134.07% | 116.30% | 74.74% | 15.71% | 23.40% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.813104-03 | 2.24% | 2.34% | 0.81% | 5.95% | 25.85% | 132.51% | --- | --- | 5.95% | 181.31% | 0.12%1.20% 10元 | |
| 011815 | 恒越优势精选混合A | 1.393004-03 | 0.74% | -3.16% | -5.26% | -5.64% | 2.49% | 132.36% | 147.78% | 79.28% | -5.64% | 39.30% | 0.15%1.50% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.188804-03 | 2.26% | 2.34% | 1.10% | 5.74% | 25.80% | 132.18% | --- | --- | 5.74% | 118.88% | 0.10%1.00% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.804004-03 | 2.24% | 2.33% | 0.79% | 5.90% | 25.73% | 132.06% | --- | --- | 5.90% | 180.40% | 10元 | |
| 001170 | 宏利复兴混合A | 3.145004-03 | 3.22% | 3.86% | 5.47% | 18.90% | 38.49% | 131.76% | 222.90% | 113.65% | 18.90% | 214.50% | 0.15%1.50% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.179604-03 | 2.26% | 2.34% | 1.07% | 5.66% | 25.61% | 131.50% | --- | --- | 5.66% | 117.96% | 10元 | |
| 017612 | 宏利复兴混合C | 3.116004-03 | 3.25% | 3.90% | 5.45% | 18.84% | 38.30% | 131.16% | 220.91% | 111.68% | 18.84% | 166.78% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.163304-03 | 2.50% | 1.78% | -5.60% | 18.90% | 24.20% | 130.72% | 143.87% | 66.77% | 18.90% | 545.28% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.854004-03 | 6.54% | 6.81% | 9.58% | 12.51% | 23.54% | 130.24% | 124.09% | 72.52% | 12.51% | 185.40% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.426004-03 | 2.94% | 4.42% | 5.34% | 21.37% | 32.10% | 129.37% | 147.93% | 96.55% | 21.37% | 142.60% | 0.12%1.20% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.224604-03 | 2.07% | 3.04% | 3.34% | 9.78% | 12.75% | 129.34% | --- | --- | 9.78% | 122.46% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 2.370504-03 | 2.94% | 4.42% | 5.29% | 21.24% | 31.83% | 128.46% | 145.95% | 94.19% | 21.24% | 137.05% | 10元 | |
| 001040 | 新华策略精选股票A | 2.647104-03 | 2.42% | 1.35% | -5.47% | 18.25% | 22.58% | 127.81% | 142.34% | 64.22% | 18.25% | 230.91% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.208104-03 | 2.08% | 3.03% | 3.29% | 9.64% | 12.44% | 127.78% | --- | --- | 9.64% | 120.81% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.227204-03 | 3.57% | 2.63% | 6.49% | 15.55% | 25.23% | 126.96% | 164.28% | 72.22% | 15.55% | 322.72% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.036404-03 | 2.30% | 1.60% | -3.58% | 19.48% | 23.69% | 125.98% | 139.85% | 66.64% | 19.48% | 1,477.73% | 0.12%1.20% 10元 | |
| 009062 | 财通智慧成长混合A | 2.368404-03 | 2.48% | 4.56% | -0.18% | 7.90% | 9.87% | 125.95% | 128.41% | 80.31% | 7.90% | 136.84% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.098404-03 | 3.30% | 3.67% | 4.63% | 20.63% | 37.63% | 125.52% | 172.51% | 104.08% | 20.63% | 267.77% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.608204-03 | -0.90% | -3.85% | 3.26% | 19.03% | 28.80% | 125.34% | 154.62% | 98.31% | 19.03% | 360.82% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.208604-03 | 3.05% | 1.69% | 1.34% | 5.68% | 16.17% | 125.30% | 145.37% | --- | 5.68% | 120.86% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.711204-03 | 1.85% | -1.83% | -0.62% | 22.09% | 32.69% | 125.15% | 181.28% | 96.70% | 22.09% | 371.12% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.052004-03 | 3.30% | 3.67% | 4.60% | 20.51% | 37.35% | 124.64% | 170.40% | 101.68% | 20.51% | 110.74% | 10元 | |
| 009063 | 财通智慧成长混合C | 2.257504-03 | 2.48% | 4.54% | -0.24% | 7.69% | 9.42% | 124.16% | 124.81% | 76.04% | 7.69% | 125.75% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.183804-03 | 3.05% | 1.68% | 1.28% | 5.54% | 15.83% | 123.98% | 142.70% | --- | 5.54% | 118.38% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.502504-03 | -0.90% | -3.86% | 3.21% | 18.80% | 28.35% | 123.92% | 151.52% | 94.63% | 18.80% | 88.51% | 10元 |
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