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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 | 3.758603-10 | 6.28% | -0.45% | 2.12% | 3.48% | 28.80% | 188.04% | 225.53% | --- | 4.17% | 275.86% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.700103-10 | 6.28% | -0.46% | 2.08% | 3.33% | 28.42% | 186.32% | 221.66% | --- | 4.05% | 270.01% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 3.849503-10 | 3.15% | 0.10% | 1.33% | 4.28% | 24.43% | 184.43% | --- | --- | 1.85% | 284.95% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.817403-10 | 3.15% | 0.09% | 1.28% | 4.13% | 24.06% | 182.64% | --- | --- | 1.73% | 281.74% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.216903-10 | 7.69% | 3.00% | 8.26% | 23.68% | 52.55% | 174.13% | 171.31% | 124.59% | 24.67% | 121.69% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.174703-10 | 7.69% | 2.99% | 8.16% | 23.49% | 52.18% | 172.89% | 169.35% | 122.07% | 24.50% | 18.43% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.552403-10 | 6.91% | 3.34% | 10.74% | 20.33% | 47.81% | 171.59% | 167.70% | 137.52% | 22.88% | 55.24% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.515903-10 | 6.92% | 3.33% | 10.81% | 20.31% | 47.59% | 170.55% | 165.30% | 134.19% | 22.89% | 51.59% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.448803-10 | 6.21% | 2.98% | 7.38% | 22.43% | 58.60% | 165.68% | 230.16% | 161.68% | 24.35% | 144.88% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.377803-10 | 6.20% | 2.97% | 7.34% | 22.25% | 58.14% | 164.11% | 226.22% | 157.03% | 24.21% | 137.78% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.339003-10 | 5.43% | 2.61% | 6.75% | 19.76% | 51.57% | 159.24% | 231.91% | 127.61% | 22.08% | 233.90% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.770403-10 | 6.92% | 3.05% | 7.78% | 19.31% | 46.44% | 156.88% | 226.08% | 134.40% | 20.67% | 177.04% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.720603-10 | 6.92% | 3.04% | 7.73% | 19.17% | 46.12% | 155.79% | 223.38% | 131.52% | 20.56% | 172.06% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.975503-10 | 5.71% | 4.22% | 8.05% | 25.10% | 48.68% | 155.00% | 124.62% | 100.80% | 25.13% | 97.55% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.505403-10 | 7.03% | 3.02% | 7.89% | 19.07% | 43.73% | 153.25% | 210.96% | 126.02% | 20.32% | 150.54% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.398303-10 | 6.03% | 2.10% | 5.14% | 14.50% | 40.28% | 153.21% | 212.11% | 130.65% | 15.75% | 539.83% | 10元 | |
| 011412 | 易方达远见成长混合C | 2.455503-10 | 7.04% | 3.01% | 7.85% | 18.94% | 43.45% | 152.23% | 208.48% | 123.29% | 20.23% | 145.55% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.955203-10 | 7.28% | 0.63% | 3.76% | 7.06% | 34.18% | 148.78% | 262.61% | 128.97% | 10.73% | 95.52% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.259903-10 | 5.88% | -0.07% | 3.01% | 11.32% | 38.90% | 147.90% | 226.53% | 243.68% | 11.45% | 384.44% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.093303-10 | 5.88% | -0.07% | 3.00% | 11.29% | 38.83% | 147.66% | 225.87% | 242.71% | 11.42% | 376.92% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.913903-10 | 7.29% | 0.63% | 3.72% | 6.90% | 33.78% | 147.34% | 258.34% | 124.93% | 10.60% | 91.39% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.464303-10 | 3.04% | 3.71% | 1.00% | 13.93% | 37.13% | 147.10% | --- | --- | 13.10% | 146.43% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.898903-10 | 4.81% | 1.40% | 2.88% | 14.97% | 35.23% | 142.59% | 181.92% | 177.30% | 13.48% | 318.23% | 0.08%0.80% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.997103-10 | 6.30% | 2.53% | 8.35% | 20.50% | 60.37% | 142.13% | 252.42% | 164.67% | 16.94% | 299.71% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.889203-10 | 4.80% | 1.40% | 2.87% | 14.92% | 35.10% | 142.11% | 180.81% | 175.63% | 13.44% | 317.30% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.882903-10 | 5.92% | 3.47% | 4.02% | 13.83% | 30.69% | 141.89% | 189.24% | 224.29% | 13.43% | 188.29% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.828303-10 | 5.92% | 3.46% | 3.98% | 13.69% | 30.37% | 140.69% | 186.41% | 219.62% | 13.33% | 225.02% | 10元 | |
| 008326 | 东财通信A | 3.237803-10 | 5.08% | 3.34% | 7.81% | 18.38% | 45.64% | 140.67% | 193.04% | 238.82% | 16.33% | 223.78% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.188403-10 | 5.08% | 3.33% | 7.79% | 18.31% | 45.46% | 140.07% | 191.58% | 236.29% | 16.28% | 218.84% | 10元 | |
| 002692 | 富国创新科技混合A | 3.241003-10 | 5.71% | 3.35% | 7.39% | 12.07% | 41.28% | 139.01% | 168.07% | 119.58% | 13.44% | 224.10% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.800203-10 | 4.35% | 1.91% | 2.35% | 8.04% | 35.49% | 138.09% | --- | --- | 6.91% | 180.02% | 0.10%1.00% 10元 | |
| 011120 | 富国创新科技混合C | 3.142003-10 | 5.72% | 3.36% | 7.35% | 11.93% | 40.90% | 137.67% | 164.92% | 115.65% | 13.31% | 25.58% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.789903-10 | 4.35% | 1.90% | 2.34% | 7.98% | 35.35% | 137.62% | --- | --- | 6.87% | 178.99% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.703903-10 | 4.15% | 1.72% | 2.17% | 8.20% | 34.60% | 136.23% | --- | --- | 6.55% | 170.39% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.694603-10 | 4.16% | 1.72% | 2.15% | 8.15% | 34.47% | 135.77% | --- | --- | 6.51% | 169.46% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.909003-10 | 2.63% | 1.01% | 3.20% | 3.54% | 25.87% | 135.33% | 161.26% | 150.46% | 5.48% | 390.90% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 6.702403-10 | 5.46% | 2.97% | 8.44% | 27.14% | 56.88% | 134.29% | 201.35% | 98.83% | 30.02% | 580.44% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.827003-10 | 2.64% | 1.00% | 3.14% | 3.38% | 25.51% | 133.98% | 158.40% | 147.03% | 5.37% | 150.49% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.113403-10 | 4.24% | 1.67% | 2.17% | 7.66% | 33.44% | 132.93% | 161.19% | 234.02% | 6.78% | 211.34% | 0.10%1.00% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.132503-10 | 2.90% | 1.19% | 2.83% | 3.08% | 24.52% | 132.69% | 153.35% | 122.47% | 4.81% | 559.92% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.101503-10 | 4.23% | 1.66% | 2.14% | 7.58% | 33.24% | 132.24% | --- | --- | 6.71% | 125.30% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.050203-10 | 4.23% | 1.66% | 2.14% | 7.57% | 33.24% | 132.24% | 159.61% | 231.04% | 6.71% | 205.02% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.534403-10 | 3.40% | 4.35% | 3.82% | 5.71% | 35.21% | 131.01% | 175.92% | 124.99% | 3.94% | 53.44% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.438403-10 | 0.53% | -4.69% | 2.66% | 30.00% | 53.74% | 130.67% | 125.57% | --- | 22.44% | 143.84% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.419903-10 | 0.53% | -4.70% | 2.63% | 29.75% | 53.53% | 129.74% | 123.96% | --- | 22.24% | 141.99% | 10元 | |
| 006887 | 诺德新生活混合A | 2.520703-10 | 5.02% | 2.05% | 6.76% | 8.75% | 35.28% | 129.74% | 164.86% | 149.97% | 9.83% | 152.07% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.513803-10 | 5.02% | 2.05% | 6.75% | 8.72% | 35.21% | 129.51% | 164.33% | 149.29% | 9.82% | 151.38% | 10元 | |
| 162201 | 宏利成长混合 | 4.677503-10 | 5.87% | 1.66% | 5.34% | 12.46% | 42.23% | 128.58% | 179.37% | 152.95% | 13.25% | 3,389.45% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 4.190003-10 | 5.44% | 0.89% | 2.57% | 4.38% | 32.26% | 128.34% | 151.50% | 109.29% | 5.38% | 319.00% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.406003-10 | 5.43% | 0.88% | 2.51% | 4.29% | 31.98% | 127.41% | --- | --- | 5.30% | 140.60% | 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.427903-10 | 0.42% | -4.10% | 7.04% | 39.95% | 48.11% | 125.18% | 144.85% | 127.29% | 33.59% | 142.79% | 0.15%1.50% 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.358003-10 | 0.42% | -4.10% | 7.04% | 39.93% | 48.05% | 124.98% | 144.40% | 126.64% | 33.57% | 135.80% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.857303-10 | 4.31% | 2.39% | 2.95% | 10.76% | 36.88% | 123.77% | --- | --- | 7.62% | 185.73% | 0.12%1.20% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.878503-10 | 5.68% | 2.91% | 8.19% | 22.91% | 51.27% | 123.72% | 179.96% | 98.31% | 26.43% | 387.85% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.320003-10 | 4.43% | 2.72% | 5.85% | 15.18% | 38.80% | 123.35% | 136.56% | 107.55% | 13.50% | 32.00% | 0.15%1.50% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.848403-10 | 4.31% | 2.39% | 2.93% | 10.71% | 36.75% | 123.33% | --- | --- | 7.58% | 184.84% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.215003-10 | 4.25% | 2.31% | 2.82% | 9.62% | 35.98% | 123.13% | --- | --- | 7.00% | 121.50% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.206103-10 | 4.25% | 2.30% | 2.80% | 9.54% | 35.79% | 122.48% | --- | --- | 6.95% | 120.61% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.221703-10 | 6.50% | 3.21% | 4.91% | 9.12% | 26.80% | 121.90% | --- | --- | 9.63% | 122.17% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.829803-10 | 5.32% | 1.10% | 7.63% | 14.46% | 34.43% | 121.65% | --- | --- | 12.34% | 182.98% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.371603-10 | 6.28% | 1.23% | 4.50% | 12.38% | 32.31% | 120.89% | 198.74% | 197.21% | 12.00% | 237.16% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 8.625003-10 | 4.88% | 0.83% | 1.89% | 4.75% | 32.96% | 120.53% | 131.23% | 108.89% | 4.85% | 1,042.76% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.206103-10 | 6.50% | 3.20% | 4.88% | 8.98% | 26.46% | 120.39% | --- | --- | 9.54% | 120.61% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.789503-10 | 5.32% | 1.09% | 7.58% | 14.28% | 34.03% | 120.29% | --- | --- | 12.20% | 178.95% | 10元 | |
| 008989 | 大成科技创新混合C | 3.293603-10 | 6.28% | 1.22% | 4.47% | 12.27% | 32.07% | 120.03% | 196.37% | 193.65% | 11.92% | 229.36% | 10元 | |
| 021523 | 财通价值动量混合C | 2.244003-10 | 4.91% | 0.85% | 1.86% | 4.66% | 32.70% | 119.78% | --- | --- | 4.81% | 124.40% | 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.393003-10 | 0.44% | -5.17% | 5.24% | 38.04% | 48.56% | 119.61% | 136.94% | 148.75% | 32.75% | 239.30% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.151703-10 | 5.37% | 0.79% | 2.12% | 3.94% | 29.88% | 119.52% | 159.27% | 140.92% | 4.95% | 315.17% | 0.15%1.50% 10元 | |
| 002207 | 前海开源金银珠宝混合C | 3.315003-10 | 0.42% | -5.18% | 5.20% | 38.01% | 48.45% | 119.39% | 136.45% | 147.94% | 32.71% | 231.50% | 10元 | |
| 000390 | 华商优势行业混合A | 2.161003-10 | 5.88% | 2.08% | 5.93% | 14.82% | 38.31% | 118.24% | 153.10% | 132.72% | 15.56% | 1,565.70% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.917303-10 | 5.36% | 0.77% | 2.06% | 3.73% | 29.37% | 117.79% | 155.17% | 135.22% | 4.80% | 291.73% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.178203-10 | 1.37% | -5.91% | 2.82% | 31.19% | 62.02% | 117.60% | --- | --- | 20.33% | 117.82% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.197303-10 | 2.11% | 9.33% | 4.53% | 17.91% | 40.96% | 117.45% | --- | --- | 17.29% | 119.73% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 4.527803-10 | 4.42% | 2.66% | 4.36% | 28.62% | 42.00% | 117.18% | 152.78% | 68.44% | 29.31% | 601.77% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.154103-10 | 1.36% | -5.92% | 2.78% | 30.93% | 61.45% | 116.21% | --- | --- | 20.14% | 115.41% | 10元 | |
| 022718 | 永赢锐见进取混合C | 2.182703-10 | 2.11% | 9.32% | 4.48% | 17.75% | 40.56% | 116.15% | --- | --- | 17.16% | 118.27% | 10元 | |
| 001040 | 新华策略精选股票A | 2.889603-10 | 4.12% | 3.19% | 5.02% | 28.35% | 39.63% | 116.04% | 152.19% | 66.25% | 29.09% | 261.22% | 0.15%1.50% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.704703-10 | 0.41% | -1.89% | 5.52% | 35.24% | 59.20% | 115.19% | 111.90% | 87.02% | 24.39% | 70.44% | 0.15%1.50% 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.143203-10 | -0.46% | -4.04% | 5.33% | 26.45% | 57.54% | 114.75% | --- | --- | 18.76% | 114.32% | 0.15%1.50% 10元 | |
| 023037 | 中欧资源精选混合发起C | 2.138903-10 | -0.46% | -4.06% | 5.28% | 26.26% | 57.84% | 114.47% | --- | --- | 18.62% | 113.89% | 10元 | |
| 002770 | 安信新回报混合A | 4.906403-10 | 4.73% | 0.42% | 2.69% | 4.25% | 14.25% | 113.97% | 127.60% | 94.59% | 4.73% | 413.27% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.805903-10 | 4.73% | 0.41% | 2.67% | 4.20% | 14.14% | 113.55% | 126.68% | 93.42% | 4.69% | 402.80% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.652003-10 | 0.41% | -1.91% | 5.45% | 34.97% | 58.56% | 113.46% | 108.53% | 82.58% | 24.20% | 65.20% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.649103-10 | 5.70% | 0.97% | 2.72% | 4.62% | 29.52% | 113.36% | 149.30% | --- | 4.79% | 164.91% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.663503-10 | 4.83% | 4.50% | 5.93% | 21.26% | 44.11% | 112.92% | 154.25% | 102.24% | 20.46% | 366.35% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.495603-10 | 3.13% | 2.87% | 2.42% | 28.62% | 47.88% | 112.77% | 212.77% | 150.99% | 23.10% | 149.56% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.465503-10 | 3.13% | 2.86% | 2.38% | 28.49% | 47.59% | 111.90% | 210.28% | 147.99% | 23.00% | 146.55% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.634203-10 | 5.65% | 0.91% | 2.36% | 4.65% | 28.48% | 111.88% | 136.33% | 107.04% | 4.99% | 63.42% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.594103-10 | 5.70% | 0.96% | 2.66% | 4.41% | 29.01% | 111.68% | 145.37% | --- | 4.64% | 159.41% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.558303-10 | 4.82% | 4.49% | 5.84% | 21.04% | 43.62% | 111.56% | 151.15% | 98.48% | 20.27% | 90.84% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.530903-10 | 7.05% | 4.37% | 8.27% | 13.35% | 42.28% | 111.54% | 132.17% | 76.01% | 13.90% | 60.55% | 0.15%1.50% 10元 | |
| 001664 | 平安鑫安混合A | 3.004803-10 | 0.58% | 5.72% | 15.45% | 48.03% | 76.86% | 111.52% | 149.84% | 144.17% | 44.98% | 200.48% | 0.12%1.20% 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.126703-10 | 0.27% | -3.18% | 4.06% | 30.36% | 57.27% | 111.49% | 129.27% | --- | 19.74% | 112.67% | 0.10%1.00% 10元 | |
| 167002 | 平安鼎越混合(LOF) | 5.933603-10 | 0.75% | 6.49% | 16.32% | 43.22% | 70.76% | 111.36% | 166.74% | 185.53% | 38.44% | 493.36% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.503103-10 | 2.10% | 0.77% | 0.16% | 16.87% | 33.70% | 111.30% | --- | --- | 14.95% | 150.31% | 0.15%1.50% 10元 | |
| 007049 | 平安鑫安混合E | 2.940203-10 | 0.58% | 5.72% | 15.45% | 48.00% | 76.78% | 111.30% | 149.34% | 143.39% | 44.96% | 185.54% | 10元 | |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2.112203-10 | 0.27% | -3.19% | 4.04% | 30.28% | 57.08% | 110.97% | 128.15% | --- | 19.68% | 111.22% | 10元 | |
| 519087 | 新华优选分红混合A | 1.110803-10 | 4.20% | 3.34% | 4.87% | 27.01% | 38.92% | 110.86% | 146.26% | 65.43% | 28.06% | 1,591.00% | 0.12%1.20% 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.970503-10 | 0.30% | -3.24% | 4.00% | 29.80% | 54.50% | 110.75% | 118.65% | --- | 19.56% | 97.05% | 0.10%1.00% 10元 | |
| 001665 | 平安鑫安混合C | 2.884503-10 | 0.58% | 5.72% | 15.43% | 47.91% | 76.53% | 110.70% | 147.87% | 141.26% | 44.89% | 188.45% | 10元 |