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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 | 3.659203-13 | -0.59% | -0.42% | 0.12% | 2.28% | 17.00% | 181.50% | 221.86% | --- | 1.42% | 265.92% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.602103-13 | -0.59% | -0.43% | 0.08% | 2.13% | 16.65% | 179.82% | 218.04% | --- | 1.30% | 260.21% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 3.767503-13 | 0.62% | -1.37% | 0.92% | 4.35% | 15.03% | 172.83% | --- | --- | -0.32% | 276.75% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.161103-13 | -0.21% | 2.60% | 7.17% | 20.86% | 36.76% | 172.49% | 171.70% | 113.51% | 21.53% | 116.11% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.120003-13 | -0.21% | 2.60% | 7.08% | 20.67% | 36.42% | 171.27% | 169.75% | 111.13% | 21.37% | 15.45% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.736003-13 | 0.62% | -1.38% | 0.87% | 4.19% | 14.69% | 171.12% | --- | --- | -0.43% | 273.60% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.515703-13 | -0.63% | 1.88% | 9.45% | 17.94% | 34.61% | 168.74% | 173.69% | 126.19% | 19.98% | 51.57% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.480003-13 | -0.63% | 1.87% | 9.52% | 17.93% | 34.42% | 167.73% | 171.21% | 123.03% | 19.98% | 48.00% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.389703-13 | -1.28% | 2.21% | 6.21% | 18.90% | 42.71% | 166.08% | 219.91% | 150.41% | 21.35% | 138.97% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.320303-13 | -1.28% | 2.20% | 6.16% | 18.72% | 42.30% | 164.51% | 216.12% | 145.98% | 21.21% | 132.03% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.453403-13 | -0.88% | 2.15% | 10.98% | 45.54% | 114.33% | 157.41% | 217.63% | 273.42% | 20.74% | 145.34% | 0.10%1.00% 10元 | |
| 019005 | 国投瑞银白银期货(LOF)C | 2.430203-13 | -0.88% | 2.15% | 10.95% | 45.40% | 113.91% | 156.40% | 215.16% | --- | 20.65% | 233.41% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.684103-13 | -1.16% | 0.71% | 5.92% | 15.92% | 32.03% | 150.45% | 202.06% | 122.07% | 16.91% | 168.41% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.635703-13 | -1.16% | 0.70% | 5.86% | 15.77% | 31.74% | 149.40% | 199.58% | 119.33% | 16.79% | 163.57% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.266703-13 | -1.24% | 0.73% | 3.89% | 12.42% | 27.21% | 149.29% | 197.42% | 120.74% | 13.37% | 526.67% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.292003-13 | -0.93% | 1.98% | 5.51% | 19.54% | 35.14% | 148.64% | 220.23% | 121.68% | 20.37% | 229.20% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.428903-13 | -1.12% | 0.89% | 5.85% | 15.65% | 31.43% | 147.09% | 188.43% | 114.09% | 16.65% | 142.89% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.156903-13 | -0.20% | -0.20% | 1.25% | 10.79% | 22.75% | 146.16% | 221.37% | 235.21% | 8.75% | 372.73% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.380403-13 | -1.12% | 0.88% | 5.81% | 15.53% | 31.17% | 146.11% | 186.11% | 111.50% | 16.55% | 138.04% | 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.994303-13 | -0.20% | -0.20% | 1.25% | 10.76% | 22.69% | 145.92% | 220.72% | 234.28% | 8.73% | 365.39% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.922303-13 | -0.50% | 1.74% | 6.13% | 17.14% | 45.42% | 145.04% | 239.15% | 149.61% | 14.75% | 292.23% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.897403-13 | -1.56% | -0.18% | 4.35% | 19.99% | 32.82% | 143.57% | 123.12% | 91.10% | 20.18% | 89.74% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.210003-13 | -0.25% | 1.81% | 8.56% | 12.75% | 27.18% | 143.37% | 164.63% | 113.57% | 12.36% | 221.00% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.111003-13 | -0.26% | 1.80% | 8.51% | 12.60% | 26.77% | 141.72% | 161.43% | 109.78% | 12.19% | 24.34% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.388603-13 | -0.67% | -2.22% | -2.89% | 8.72% | 29.31% | 140.35% | --- | --- | 8.97% | 138.86% | 1.50%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.912503-13 | -0.73% | 0.94% | 3.61% | 6.44% | 19.32% | 139.60% | 265.82% | 122.28% | 8.31% | 91.25% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.371403-13 | -0.67% | -2.24% | -2.93% | 8.56% | 28.95% | 138.98% | --- | --- | 8.84% | 137.14% | 10元 | |
| 008326 | 东财通信A | 3.190103-13 | -1.24% | 1.31% | 7.86% | 18.62% | 34.56% | 138.74% | 191.95% | 227.93% | 14.62% | 219.01% | 0.10%1.00% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.871903-13 | -0.73% | 0.93% | 3.57% | 6.28% | 18.96% | 138.19% | 261.44% | 118.32% | 8.18% | 87.19% | 10元 | |
| 008327 | 东财通信C | 3.141303-13 | -1.24% | 1.30% | 7.84% | 18.54% | 34.39% | 138.16% | 190.48% | 225.46% | 14.56% | 214.13% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.745803-13 | -1.03% | -2.37% | -1.84% | 11.07% | 20.70% | 137.95% | 170.85% | 166.04% | 9.03% | 301.81% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.736403-13 | -1.03% | -2.37% | -1.86% | 11.01% | 20.58% | 137.47% | 169.97% | 164.43% | 8.98% | 300.90% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.793003-13 | -1.02% | 0.08% | 1.37% | 12.31% | 20.56% | 137.34% | 179.05% | 211.13% | 9.90% | 179.30% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.892003-13 | -0.06% | 0.64% | 4.71% | 4.82% | 16.75% | 137.02% | 155.32% | 148.45% | 5.11% | 389.20% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.745503-13 | -0.88% | -0.44% | 2.99% | 8.51% | 24.42% | 136.19% | --- | --- | 4.83% | 174.55% | 0.10%1.00% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.740003-13 | -1.02% | 0.07% | 1.33% | 12.17% | 20.27% | 136.15% | 176.29% | 206.66% | 9.79% | 214.87% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.735403-13 | -0.88% | -0.44% | 2.98% | 8.46% | 24.30% | 135.73% | --- | --- | 4.78% | 173.54% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.809003-13 | -0.08% | 0.61% | 4.63% | 4.63% | 16.38% | 135.62% | 152.44% | 145.11% | 4.98% | 149.56% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.526303-13 | 0.03% | 2.33% | 2.95% | 5.73% | 27.96% | 135.07% | 173.53% | 118.32% | 3.39% | 52.63% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.651003-13 | -0.91% | -0.59% | 2.79% | 8.05% | 24.19% | 134.39% | --- | --- | 4.46% | 165.10% | 0.10%1.00% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.856203-13 | 0.07% | -0.79% | 4.18% | 0.92% | 11.77% | 134.16% | 161.18% | 126.06% | 1.29% | 85.62% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.785603-13 | 0.07% | -0.79% | 4.17% | 0.92% | 11.76% | 134.15% | 161.09% | 125.94% | 1.28% | 79.69% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.641803-13 | -0.92% | -0.59% | 2.77% | 8.00% | 24.06% | 133.93% | --- | --- | 4.42% | 164.18% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.102703-13 | 0.11% | 0.33% | 4.06% | 4.07% | 15.18% | 133.88% | 146.42% | 120.14% | 4.20% | 556.09% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.795903-13 | 0.07% | -0.81% | 4.12% | 0.76% | 11.41% | 132.48% | 157.18% | 120.74% | 1.17% | 79.59% | ||
| 007817 | 国泰中证全指通信设备ETF联接A | 3.051203-13 | -0.92% | -0.62% | 2.71% | 8.00% | 22.49% | 130.89% | 158.53% | 219.33% | 4.64% | 205.12% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.039503-13 | -0.92% | -0.62% | 2.69% | 7.92% | 22.31% | 130.20% | --- | --- | 4.58% | 120.80% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.989203-13 | -0.92% | -0.62% | 2.69% | 7.92% | 22.31% | 130.19% | 156.98% | 216.45% | 4.58% | 198.92% | 10元 | |
| 006887 | 诺德新生活混合A | 2.442903-13 | -0.88% | -0.27% | 3.15% | 6.37% | 19.75% | 127.16% | 164.70% | 131.25% | 6.44% | 144.29% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.436203-13 | -0.87% | -0.27% | 3.15% | 6.35% | 19.69% | 126.94% | 164.17% | 130.61% | 6.43% | 143.62% | 10元 | |
| 001480 | 财通成长优选混合A | 4.137003-13 | 1.35% | 0.75% | 4.79% | 4.71% | 17.53% | 125.94% | 151.34% | 104.40% | 4.05% | 313.70% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.375003-13 | 1.32% | 0.72% | 4.72% | 4.58% | 17.28% | 124.91% | --- | --- | 3.94% | 137.50% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.294003-13 | 0.00% | 0.23% | 3.94% | 14.61% | 26.12% | 124.26% | 127.82% | 101.87% | 11.26% | 29.40% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.268103-13 | 0.16% | 0.51% | 1.88% | 10.22% | 19.05% | 122.06% | 187.81% | 183.39% | 8.56% | 226.81% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.764703-13 | 0.13% | -0.23% | 6.61% | 13.27% | 23.76% | 121.81% | --- | --- | 9.75% | 176.47% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.391003-13 | -2.41% | -2.65% | 1.91% | 25.97% | 44.54% | 121.72% | 121.18% | --- | 20.06% | 139.10% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 6.577003-13 | -0.54% | 1.48% | 4.67% | 25.72% | 42.18% | 121.34% | 191.42% | 96.93% | 27.58% | 567.70% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.192403-13 | 0.16% | 0.50% | 1.85% | 10.12% | 18.82% | 121.20% | 185.52% | 180.01% | 8.48% | 219.24% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.372803-13 | -2.41% | -2.66% | 1.89% | 25.74% | 44.34% | 120.83% | 119.60% | --- | 19.86% | 137.28% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.725203-13 | 0.13% | -0.24% | 6.56% | 13.09% | 23.39% | 120.45% | --- | --- | 9.61% | 172.52% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 4.784003-13 | 1.34% | 0.75% | 4.58% | 5.88% | 17.66% | 119.77% | 145.71% | 104.58% | 3.99% | 378.35% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.781403-13 | -1.68% | -1.01% | 2.24% | 10.36% | 25.21% | 117.28% | --- | --- | 4.76% | 178.14% | 0.12%1.20% 10元 | |
| 720001 | 财通价值动量混合A | 8.473003-13 | 0.75% | 0.01% | 3.28% | 3.71% | 18.09% | 117.26% | 130.24% | 103.04% | 3.00% | 1,022.62% | 0.15%1.50% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.772703-13 | -1.68% | -1.01% | 2.22% | 10.31% | 25.09% | 116.87% | --- | --- | 4.72% | 177.27% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.157703-13 | -1.57% | -0.98% | 2.20% | 9.31% | 24.71% | 116.72% | --- | --- | 4.24% | 115.77% | 0.10%1.00% 10元 | |
| 021523 | 财通价值动量混合C | 2.204003-13 | 0.73% | 0.00% | 3.23% | 3.62% | 17.86% | 116.50% | --- | --- | 2.94% | 120.40% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.149003-13 | -1.57% | -0.98% | 2.18% | 9.23% | 24.52% | 116.09% | --- | --- | 4.18% | 114.90% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.163503-13 | -0.29% | 1.15% | 3.31% | 7.41% | 16.02% | 116.09% | --- | --- | 6.76% | 116.35% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.558003-13 | -0.62% | -0.05% | 3.74% | 12.61% | 25.72% | 115.87% | 176.19% | 144.50% | 10.35% | 3,300.30% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.100803-13 | 1.33% | 0.69% | 4.32% | 3.91% | 16.07% | 115.77% | 158.55% | 140.11% | 3.67% | 310.08% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.121003-13 | -0.89% | 1.73% | 5.42% | 13.28% | 26.10% | 115.31% | 146.70% | 124.14% | 13.42% | 1,534.87% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.148203-13 | -0.29% | 1.14% | 3.28% | 7.28% | 15.71% | 114.61% | --- | --- | 6.66% | 114.82% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.869003-13 | 1.33% | 0.67% | 4.25% | 3.70% | 15.61% | 114.06% | 154.47% | 134.43% | 3.50% | 286.90% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.609403-13 | 1.20% | 0.60% | 4.57% | 4.62% | 16.60% | 112.67% | 148.47% | --- | 3.22% | 160.94% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.402103-13 | -1.06% | -1.86% | -3.60% | 22.75% | 33.42% | 112.41% | 189.31% | 141.59% | 18.49% | 140.21% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.133703-13 | -1.79% | -4.15% | 1.40% | 27.71% | 54.67% | 112.27% | --- | --- | 17.87% | 113.37% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.611003-13 | 1.26% | 0.68% | 4.37% | 4.69% | 16.23% | 112.17% | 135.84% | 101.78% | 3.49% | 61.10% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.142903-13 | 0.37% | -0.45% | 1.28% | 14.40% | 32.16% | 112.06% | --- | --- | 14.39% | 114.29% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.373103-13 | -1.06% | -1.87% | -3.63% | 22.63% | 33.16% | 111.54% | 187.02% | 138.69% | 18.39% | 137.31% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.790703-13 | -0.56% | 1.65% | 4.59% | 21.48% | 36.94% | 111.49% | 171.07% | 95.93% | 24.15% | 379.07% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.659603-13 | -0.22% | 4.37% | 6.29% | 21.54% | 33.94% | 111.42% | 155.83% | 101.04% | 20.36% | 365.96% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 3.069103-13 | 0.19% | 1.78% | 3.81% | 3.53% | 15.58% | 110.98% | 157.56% | 125.19% | 1.92% | 367.87% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.555003-13 | 1.20% | 0.59% | 4.51% | 4.41% | 16.13% | 110.98% | 144.57% | --- | 3.06% | 155.50% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.110003-13 | -1.79% | -4.16% | 1.36% | 27.46% | 54.13% | 110.92% | --- | --- | 17.68% | 111.00% | 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.104903-13 | -2.64% | -2.73% | 3.17% | 23.53% | 46.86% | 110.91% | --- | --- | 16.64% | 110.49% | 0.15%1.50% 10元 | |
| 022718 | 永赢锐见进取混合C | 2.128603-13 | 0.37% | -0.45% | 1.23% | 14.24% | 31.78% | 110.79% | --- | --- | 14.26% | 112.86% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.642003-13 | -0.63% | -0.62% | 1.26% | 6.28% | 15.13% | 110.63% | 168.51% | 125.54% | 4.25% | 476.48% | 0.15%1.50% 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.100503-13 | -2.64% | -2.75% | 3.12% | 23.33% | 47.12% | 110.62% | --- | --- | 16.49% | 110.05% | 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.319803-13 | -2.66% | -2.92% | 3.84% | 30.16% | 40.08% | 110.57% | 138.56% | 117.17% | 27.64% | 131.98% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.561103-13 | 1.25% | 0.66% | 4.30% | 4.48% | 15.77% | 110.48% | 132.10% | 96.98% | 3.33% | 56.11% | 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.253003-13 | -2.66% | -2.92% | 3.83% | 30.13% | 40.02% | 110.38% | 138.14% | 116.55% | 27.62% | 125.30% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.554303-13 | -0.22% | 4.36% | 6.20% | 21.32% | 33.48% | 110.08% | 152.71% | 97.31% | 20.16% | 90.68% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.473003-13 | -0.56% | -0.95% | -0.40% | 4.05% | 14.02% | 109.61% | 223.43% | 217.46% | -0.58% | 368.19% | 0.10%1.00% 10元 | |
| 019018 | 易方达信息产业混合C | 5.572003-13 | -0.64% | -0.65% | 1.20% | 6.15% | 14.84% | 109.60% | 165.86% | --- | 4.15% | 168.12% | 10元 | |
| 006533 | 易方达科融混合 | 6.461103-13 | 0.27% | 1.96% | 3.44% | 2.97% | 15.81% | 109.19% | 169.93% | 142.72% | 1.42% | 546.11% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.330003-13 | -0.57% | -0.98% | -0.44% | 3.99% | 13.92% | 109.18% | 222.17% | 214.91% | -0.62% | 344.58% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.474403-13 | -1.18% | 0.69% | 6.62% | 11.29% | 25.49% | 107.87% | 125.27% | 68.25% | 9.69% | 54.62% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 4.247503-13 | -2.49% | -4.31% | -2.37% | 20.71% | 29.96% | 107.56% | 129.63% | 58.61% | 21.31% | 558.33% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.539403-13 | 1.05% | 1.17% | 3.10% | 3.30% | 11.70% | 107.49% | 126.55% | 33.73% | 2.60% | 113.32% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.754403-13 | 0.08% | -1.82% | -0.38% | 1.05% | 3.43% | 107.33% | 119.61% | 89.31% | 1.49% | 397.37% | 0.08%0.80% 10元 |
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