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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 8.113609-18 | 0.54% | 0.24% | -6.92% | 16.55% | 94.93% | 158.66% | 278.47% | 194.26% | 120.19% | 711.36% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.993309-18 | 2.28% | 5.72% | 4.19% | -9.76% | 81.37% | 157.30% | 532.31% | 392.14% | 104.60% | 599.33% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.477009-18 | 4.07% | 12.31% | -6.12% | 5.67% | 92.92% | 152.25% | 370.44% | 262.94% | 114.17% | 247.70% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.430109-18 | 4.07% | 12.30% | -6.16% | 5.56% | 92.53% | 151.25% | 366.74% | 258.65% | 113.55% | 271.10% | 10元 | |
| 021179 | 易方达产业机遇混合A | 3.056509-18 | 0.56% | 0.46% | -6.52% | 15.95% | 92.28% | 150.82% | 205.83% | --- | 116.87% | 205.65% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 2.461609-18 | 5.02% | 7.79% | -3.71% | -11.24% | 34.87% | 150.04% | --- | --- | 84.57% | 146.16% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.025909-18 | 0.56% | 0.45% | -6.56% | 15.82% | 91.82% | 149.60% | 202.83% | --- | 116.12% | 202.59% | 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 2.447109-18 | 5.02% | 7.78% | -3.76% | -11.37% | 34.47% | 148.59% | --- | --- | 83.79% | 144.71% | 10元 | |
| 013840 | 银华集成电路混合A | 3.196709-18 | 4.04% | 11.72% | -7.12% | 5.49% | 80.61% | 143.91% | 376.76% | 259.38% | 104.84% | 219.67% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.166209-18 | 4.03% | 11.72% | -7.13% | 5.44% | 80.43% | 143.42% | 374.84% | 257.24% | 104.55% | 216.62% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.079209-18 | 3.91% | 10.42% | -6.67% | 9.08% | 77.54% | 130.10% | 316.87% | 229.75% | 98.18% | 407.92% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.953209-18 | 3.91% | 10.40% | -6.72% | 8.92% | 77.01% | 128.72% | 311.84% | 223.70% | 97.34% | 96.02% | 10元 | |
| 481015 | 工银主题策略混合A | 9.393009-18 | 4.48% | 12.59% | -6.94% | -0.14% | 73.66% | 128.54% | 301.07% | 200.86% | 90.06% | 839.30% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 3.150409-18 | 2.15% | 4.54% | -0.78% | -21.48% | 52.50% | 128.51% | --- | --- | 87.76% | 215.04% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 10.045709-18 | 3.36% | 8.00% | 0.18% | 1.94% | 86.58% | 128.08% | 354.27% | 309.44% | 104.76% | 1,071.62% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.216209-18 | 4.27% | 12.22% | -6.54% | -1.15% | 67.05% | 127.69% | 336.58% | 242.43% | 95.77% | 421.62% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.167009-18 | 4.48% | 12.58% | -6.98% | -0.26% | 73.22% | 127.47% | 297.18% | 196.47% | 89.44% | 59.54% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.809209-18 | 3.36% | 8.00% | 0.15% | 1.84% | 86.21% | 127.18% | 350.62% | 304.54% | 104.18% | 200.72% | 10元 | |
| 024460 | 华商致远回报混合C | 3.129009-18 | 2.15% | 4.53% | -0.83% | -21.60% | 52.05% | 127.17% | --- | --- | 87.01% | 212.90% | 10元 | |
| 007491 | 南方信息创新混合C | 4.922909-18 | 4.26% | 12.20% | -6.61% | -1.35% | 66.38% | 125.86% | 329.61% | 234.28% | 94.64% | 392.29% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.860009-18 | 2.22% | 3.32% | -4.51% | 7.68% | 86.32% | 125.20% | 279.31% | 218.84% | 108.30% | 219.66% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.882909-18 | 2.07% | 4.64% | -0.62% | -20.14% | 63.30% | 124.87% | 481.62% | 369.29% | 97.17% | 288.29% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.822009-18 | 2.21% | 3.33% | -4.50% | 7.67% | 86.15% | 124.86% | 278.28% | 217.79% | 108.11% | 212.42% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.933009-18 | 2.88% | 4.93% | -1.99% | -21.25% | 85.52% | 124.29% | 475.69% | 486.33% | 99.52% | 693.30% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.758509-18 | 2.07% | 4.63% | -0.67% | -20.26% | 62.81% | 123.55% | 474.78% | 361.00% | 96.34% | 275.85% | 10元 | |
| 021528 | 财通成长优选混合C | 4.547009-18 | 2.90% | 4.94% | -2.00% | -21.32% | 85.21% | 123.44% | 471.23% | --- | 98.99% | 354.70% | 10元 | |
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 2.445009-18 | 4.10% | 13.00% | -6.81% | -2.17% | 79.32% | 123.33% | --- | --- | 94.06% | 144.50% | 0.10%1.00% 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 2.440009-18 | 4.10% | 12.99% | -6.82% | -2.22% | 79.14% | 122.89% | --- | --- | 93.79% | 144.00% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.813909-18 | 3.02% | 5.32% | -2.61% | -23.61% | 84.59% | 120.76% | 501.35% | 448.61% | 97.54% | 681.39% | 0.15%1.50% 10元 | |
| 025421 | 浦银数字经济混合A | 2.206409-18 | 2.35% | 3.66% | 3.00% | -18.88% | 51.11% | 120.71% | --- | --- | 83.71% | 120.64% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.068409-18 | 4.35% | 9.62% | -7.45% | -9.87% | 63.00% | 120.15% | 415.09% | 343.15% | 93.74% | 272.94% | 0.08%0.80% 10元 | |
| 025422 | 浦银数字经济混合C | 2.195509-18 | 2.34% | 3.65% | 2.97% | -18.96% | 50.84% | 119.62% | --- | --- | 82.97% | 119.55% | 10元 | |
| 006503 | 财通集成电路产业股票C | 7.342109-18 | 3.02% | 5.30% | -2.67% | -23.77% | 83.86% | 119.02% | 491.87% | 435.65% | 96.42% | 634.21% | 10元 | |
| 110005 | 易方达积极成长混合 | 1.572709-18 | 4.04% | 10.38% | -1.39% | 10.65% | 70.43% | 118.40% | 296.55% | 176.15% | 95.49% | 2,361.84% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.465509-18 | 4.12% | 11.83% | -4.64% | -0.70% | 82.21% | 116.86% | 380.32% | 235.15% | 100.05% | 246.55% | 0.15%1.50% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.350809-18 | 3.39% | 10.84% | -7.88% | -2.73% | 69.88% | 116.42% | 283.08% | --- | 85.32% | 235.08% | 0.10%1.00% 10元 | |
| 021533 | 天弘半导体设备指数C | 3.335409-18 | 3.39% | 10.83% | -7.90% | -2.78% | 69.71% | 115.97% | 281.49% | --- | 85.05% | 233.54% | 10元 | |
| 018358 | 华富数字经济混合A | 3.086309-18 | 3.70% | 7.50% | -3.05% | -13.53% | 56.63% | 115.84% | 377.09% | 231.33% | 88.75% | 208.63% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.386109-18 | 4.12% | 11.82% | -4.69% | -0.83% | 81.76% | 115.79% | 375.58% | 230.16% | 99.35% | 238.61% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.556109-18 | 4.04% | 12.97% | -6.62% | -1.80% | 76.93% | 115.21% | --- | --- | 90.04% | 155.61% | 0.12%1.20% 10元 | |
| 018359 | 华富数字经济混合C | 3.046709-18 | 3.70% | 7.49% | -3.08% | -13.62% | 56.32% | 114.98% | 373.31% | 227.39% | 88.23% | 204.67% | 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.550609-18 | 4.04% | 12.96% | -6.64% | -1.85% | 76.76% | 114.79% | --- | --- | 89.79% | 155.06% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.533009-18 | 4.02% | 12.43% | -6.36% | 5.98% | 83.82% | 113.76% | 278.62% | 233.73% | 94.25% | 153.30% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 15.334009-18 | 2.52% | 3.71% | -1.93% | -19.32% | 76.76% | 112.12% | 402.92% | 424.24% | 86.41% | 1,931.66% | 0.15%1.50% 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.689109-18 | 3.36% | 10.70% | -7.83% | -3.17% | 66.81% | 111.31% | --- | --- | 83.16% | 168.91% | 0.10%1.00% 10元 | |
| 021523 | 财通价值动量混合C | 3.981009-18 | 2.52% | 3.70% | -1.97% | -19.40% | 76.46% | 111.31% | 398.87% | --- | 85.94% | 298.10% | 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.681709-18 | 3.35% | 10.69% | -7.85% | -3.22% | 66.64% | 110.89% | --- | --- | 82.89% | 168.17% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.904609-18 | 3.61% | 10.05% | -6.03% | 1.68% | 77.51% | 110.40% | 223.81% | 141.39% | 113.98% | 190.46% | 0.15%1.50% 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.500109-18 | 3.39% | 10.79% | -8.04% | -3.28% | 67.76% | 110.27% | 271.17% | --- | 83.05% | 250.01% | 0.12%1.20% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.545709-18 | 3.36% | 10.77% | -7.77% | -3.11% | 67.45% | 110.21% | --- | --- | 83.10% | 154.57% | 0.12%1.20% 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.914809-18 | 3.38% | 10.72% | -7.77% | -2.57% | 67.74% | 110.15% | 268.40% | --- | 83.67% | 191.48% | 0.10%1.00% 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.356009-18 | 3.42% | 10.91% | -7.89% | -3.29% | 68.55% | 110.14% | 291.28% | --- | 83.47% | 235.60% | 0.12%1.20% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.898309-18 | 3.37% | 10.72% | -7.79% | -2.62% | 67.56% | 109.73% | 266.97% | --- | 83.40% | 189.83% | 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.472609-18 | 3.39% | 10.78% | -8.06% | -3.36% | 67.51% | 109.63% | 268.92% | --- | 82.66% | 247.26% | 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.532009-18 | 3.36% | 10.77% | -7.80% | -3.18% | 67.19% | 109.60% | --- | --- | 82.71% | 153.20% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.330809-18 | 3.42% | 10.90% | -7.91% | -3.37% | 68.29% | 109.51% | 288.98% | --- | 83.07% | 233.08% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.777709-18 | 3.61% | 10.04% | -6.07% | 1.55% | 77.06% | 109.35% | 220.60% | 137.80% | 113.23% | 177.77% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.235009-18 | 2.45% | 4.96% | 2.43% | -14.33% | 57.70% | 107.36% | 433.04% | 273.85% | 84.47% | 323.50% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.803309-18 | 3.06% | 7.60% | -6.37% | 7.70% | 65.60% | 107.26% | 280.42% | 213.67% | 92.80% | 480.33% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.150109-18 | 2.45% | 4.95% | 2.39% | -14.41% | 57.39% | 106.49% | 428.68% | 269.29% | 83.90% | 315.01% | 10元 | |
| 016052 | 华商改革创新股票C | 5.630509-18 | 3.06% | 7.59% | -6.41% | 7.53% | 64.99% | 105.89% | 275.64% | 206.46% | 91.85% | 134.91% | 10元 | |
| 001184 | 易方达新常态混合A | 2.126809-18 | 2.07% | 3.07% | -1.68% | -9.42% | 63.10% | 105.29% | 360.35% | 258.65% | 82.87% | 112.68% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.824709-18 | 2.43% | 4.96% | 2.48% | -14.38% | 57.36% | 105.21% | 405.38% | 261.91% | 83.69% | 282.47% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 10.148409-18 | 2.39% | 4.74% | 1.47% | -14.51% | 62.43% | 104.61% | 450.91% | 302.39% | 83.60% | 914.84% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.994709-18 | 3.12% | 4.77% | -6.01% | -6.96% | 69.79% | 104.57% | 275.42% | 249.24% | 83.13% | 199.47% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.740409-18 | 2.43% | 4.96% | 2.45% | -14.46% | 57.03% | 104.37% | 401.26% | 257.56% | 83.15% | 274.04% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.908409-18 | 3.12% | 4.76% | -6.06% | -7.09% | 69.28% | 103.33% | 270.83% | 242.97% | 82.36% | 190.84% | 10元 | |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 3.633309-18 | 2.74% | 2.38% | -2.21% | -17.13% | 37.14% | 103.19% | 275.46% | --- | 79.14% | 263.37% | 0.12%1.20% 10元 | |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 3.627409-18 | 2.74% | 2.37% | -2.22% | -17.15% | 37.07% | 102.99% | --- | --- | 79.01% | 210.99% | 10元 | |
| 630001 | 华商领先企业混合 | 1.027809-18 | 3.12% | 7.88% | -6.91% | 8.69% | 64.21% | 102.71% | 196.14% | 135.98% | 90.24% | 284.96% | 0.15%1.50% 10元 | |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 3.606709-18 | 2.74% | 2.37% | -2.23% | -17.19% | 36.97% | 102.68% | 273.56% | --- | 78.82% | 260.71% | 10元 | |
| 001170 | 宏利复兴混合A | 4.747009-18 | 2.42% | 4.08% | -2.08% | -21.69% | 59.83% | 102.17% | 400.21% | 362.67% | 79.47% | 374.70% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.696009-18 | 2.42% | 4.08% | -2.11% | -21.75% | 59.57% | 101.63% | 397.46% | 358.59% | 79.10% | 302.05% | 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.538709-18 | 3.65% | 10.39% | -7.66% | 1.20% | 69.85% | 101.04% | 143.19% | 136.11% | 84.26% | 153.87% | 0.15%1.50% 10元 | |
| 001741 | 广发百发大数据精选混合A | 2.210009-18 | 3.27% | 7.23% | -3.95% | -10.42% | 34.18% | 100.60% | 145.94% | 117.43% | 53.15% | 130.69% | 0.12%1.20% 10元 | |
| 001742 | 广发百发大数据精选混合E | 2.201009-18 | 3.28% | 7.26% | -3.97% | -10.42% | 34.21% | 100.51% | 144.98% | 116.58% | 53.17% | 129.79% | 0.06%0.60% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.184309-18 | 2.20% | 4.43% | 2.32% | -21.11% | 48.09% | 98.44% | 335.67% | 251.97% | 79.07% | 218.43% | 0.15%1.50% 10元 | |
| 002125 | 广发新兴成长混合A | 2.773109-18 | 2.63% | 5.38% | 0.66% | -18.60% | 52.98% | 98.14% | 220.22% | 155.35% | 62.36% | 177.31% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.117409-18 | 2.20% | 4.43% | 2.29% | -21.19% | 47.80% | 97.57% | 332.61% | 248.08% | 78.47% | 69.77% | 10元 | |
| 018291 | 广发新兴成长混合C | 2.714409-18 | 2.63% | 5.37% | 0.62% | -18.70% | 52.60% | 97.18% | 217.07% | 150.41% | 61.78% | 123.22% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.394009-18 | 1.75% | 1.99% | 0.83% | -19.33% | 56.25% | 95.50% | 367.35% | --- | 74.43% | 339.40% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.541409-18 | 2.42% | 3.98% | -1.96% | -22.42% | 54.84% | 95.47% | 338.02% | 283.18% | 76.81% | 439.05% | 0.15%1.50% 10元 | |
| 018815 | 方正富邦核心优势混合A | 2.058909-18 | 4.45% | 6.57% | -6.27% | -22.66% | 36.17% | 95.29% | 122.56% | --- | 82.12% | 105.89% | 0.15%1.50% 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.775809-18 | 3.45% | 10.22% | -0.46% | -4.32% | 69.12% | 94.96% | --- | --- | 84.43% | 177.58% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.886409-18 | 3.17% | 7.74% | -7.32% | 4.56% | 57.67% | 94.88% | 263.40% | 208.64% | 81.56% | 88.64% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.465409-18 | 2.42% | 3.98% | -1.99% | -22.49% | 54.54% | 94.71% | 334.67% | 278.68% | 76.32% | 208.33% | 10元 | |
| 008326 | 东财通信A | 4.694909-18 | 2.26% | 4.18% | 0.31% | -19.23% | 47.75% | 94.64% | 380.84% | 361.23% | 68.69% | 369.49% | 0.10%1.00% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.243009-18 | 2.50% | 4.65% | 1.74% | -21.19% | 48.99% | 94.59% | 381.64% | 279.59% | 77.55% | 124.30% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 6.152009-18 | 2.21% | 2.91% | 0.20% | -20.07% | 45.40% | 94.50% | 228.28% | 153.59% | 61.13% | 515.20% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.317909-18 | 1.75% | 1.97% | 0.78% | -19.45% | 55.79% | 94.32% | 360.63% | --- | 73.67% | 331.79% | 10元 | |
| 021627 | 华富半导体产业混合发起式C | 2.756409-18 | 3.45% | 10.21% | -0.49% | -4.41% | 68.78% | 94.24% | --- | --- | 83.92% | 175.64% | 10元 | |
| 008327 | 东财通信C | 4.617309-18 | 2.25% | 4.18% | 0.29% | -19.28% | 47.57% | 94.16% | 378.43% | 357.79% | 68.39% | 361.73% | 10元 | |
| 018816 | 方正富邦核心优势混合C | 2.023709-18 | 4.45% | 6.57% | -6.31% | -22.77% | 35.76% | 94.14% | 119.92% | --- | 81.35% | 102.37% | 10元 | |
| 011488 | 申万菱信乐享混合A | 2.325109-18 | 3.05% | 6.60% | -4.70% | -10.21% | 43.16% | 93.92% | 209.31% | 143.26% | 68.47% | 132.51% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.184809-18 | 2.51% | 4.64% | 1.70% | -21.29% | 48.63% | 93.86% | 377.45% | 274.30% | 77.12% | 118.48% | 10元 | |
| 017927 | 华商新动力混合C | 1.847209-18 | 3.17% | 7.73% | -7.37% | 4.40% | 57.20% | 93.73% | 258.96% | 203.12% | 80.80% | 156.70% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.962809-18 | 1.53% | 3.65% | -9.12% | -4.96% | 54.32% | 93.57% | --- | --- | 68.13% | 96.28% | 0.10%1.00% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.478309-18 | 4.53% | 10.02% | -7.69% | 0.14% | 59.13% | 93.35% | 304.97% | 225.38% | 72.66% | 247.83% | 0.15%1.50% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.958609-18 | 1.52% | 3.65% | -9.13% | -5.00% | 54.15% | 93.17% | --- | --- | 67.89% | 95.86% | 10元 | |
| 022740 | 申万菱信乐享混合C | 2.307909-18 | 3.05% | 6.59% | -4.73% | -10.31% | 42.77% | 93.00% | --- | --- | 67.88% | 137.76% | 10元 |