快速交易: 购买 免费开户 7×24小时快捷开户
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
018124 | 永赢先进制造智选混合发起A | 2.012703-27 | -0.89% | -5.64% | -6.20% | 51.55% | 132.33% | 109.81% | --- | --- | 59.13% | 101.27% | 0.15%1.50% 10元 | |
018125 | 永赢先进制造智选混合发起C | 1.998103-27 | -0.89% | -5.64% | -6.22% | 51.39% | 131.88% | 108.98% | --- | --- | 58.98% | 99.81% | 10元 | |
016530 | 鹏华碳中和主题混合A | 1.665303-27 | -1.29% | -8.11% | -5.80% | 57.82% | 124.95% | 102.00% | --- | --- | 67.84% | 66.53% | 0.15%1.50% 10元 | |
016531 | 鹏华碳中和主题混合C | 1.646603-27 | -1.29% | -8.11% | -5.84% | 57.60% | 124.33% | 100.80% | --- | --- | 67.61% | 64.66% | 10元 | |
015143 | 中欧智能制造混合A | 1.451603-27 | 1.65% | -2.56% | -4.44% | 24.46% | 69.28% | 86.08% | 40.62% | 45.17% | 27.95% | 45.16% | 0.15%1.50% 10元 | |
019457 | 平安先进制造主题股票发起A | 1.670703-27 | -0.14% | -4.47% | -0.90% | 49.96% | 96.00% | 85.96% | --- | --- | 57.99% | 67.07% | 0.15%1.50% 10元 | |
015144 | 中欧智能制造混合C | 1.428803-27 | 1.65% | -2.56% | -4.47% | 24.25% | 68.73% | 85.01% | 39.11% | 42.89% | 27.74% | 42.88% | 10元 | |
019458 | 平安先进制造主题股票发起C | 1.656803-27 | -0.13% | -4.47% | -0.94% | 49.75% | 95.42% | 84.87% | --- | --- | 57.78% | 65.68% | 10元 | |
012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.264503-26 | 2.13% | -6.06% | 6.18% | 26.16% | 44.25% | 84.36% | 64.18% | 85.46% | 24.29% | 26.45% | 0.15%1.50% 10元 | |
501081 | 中欧科创主题混合(LOF)A | 2.271003-27 | 1.63% | -2.28% | -5.24% | 23.58% | 65.44% | 81.90% | 37.50% | 32.86% | 26.74% | 127.10% | 0.15%1.50% 10元 | |
001970 | 泰信鑫选灵活配置混合A | 1.205003-27 | 0.92% | -2.82% | -8.92% | 12.62% | 78.25% | 81.75% | 8.17% | 0.17% | 17.10% | 20.50% | 0.15%1.50% 10元 | |
002580 | 泰信鑫选灵活配置混合C | 1.196003-27 | 0.93% | -2.84% | -8.91% | 12.62% | 78.24% | 81.49% | 7.94% | -0.17% | 17.14% | 19.12% | 10元 | |
017290 | 中欧科创主题混合(LOF)C | 2.242103-27 | 1.63% | -2.29% | -5.28% | 23.44% | 64.86% | 80.79% | 35.97% | --- | 26.59% | 36.74% | 10元 | |
012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.199603-26 | 2.13% | -6.08% | 6.08% | 25.80% | 42.12% | 80.55% | 58.82% | 77.27% | 23.95% | 19.96% | 10元 | |
015641 | 银华数字经济股票发起式A | 1.466503-27 | 0.69% | -3.23% | -4.21% | 10.99% | 86.55% | 78.41% | 43.06% | --- | 12.38% | 46.65% | 0.15%1.50% 10元 | |
015642 | 银华数字经济股票发起式C | 1.457203-27 | 0.68% | -3.23% | -4.23% | 10.86% | 86.25% | 77.92% | 42.39% | --- | 12.25% | 45.72% | 10元 | |
006477 | 中邮沪港深精选混合A | 1.143403-27 | 0.54% | -2.37% | -2.28% | 24.24% | 38.16% | 76.42% | 33.90% | 43.99% | 26.26% | 14.34% | 0.15%1.50% 10元 | |
020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.609403-27 | 1.37% | -2.22% | -8.04% | 2.75% | 66.73% | 75.55% | --- | --- | 7.17% | 60.94% | 0.08%0.80% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.606003-27 | 1.37% | -2.23% | -8.06% | 2.69% | 66.56% | 75.19% | --- | --- | 7.12% | 60.60% | 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 1.231103-27 | 0.76% | -3.68% | -2.11% | 27.75% | 35.39% | 75.00% | 39.99% | --- | 28.75% | 23.11% | 0.10%1.00% 10元 | |
007713 | 华富科技动能混合A | 1.325903-27 | -0.80% | -7.47% | -8.24% | 36.86% | 85.88% | 74.97% | 26.41% | 12.13% | 42.08% | 37.98% | 0.15%1.50% 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 1.228203-27 | 0.76% | -3.69% | -2.12% | 27.68% | 35.25% | 74.66% | 39.44% | --- | 28.69% | 22.82% | 10元 | |
017968 | 华富科技动能混合C | 1.309903-27 | -0.80% | -7.49% | -8.28% | 36.66% | 85.33% | 73.96% | 24.92% | --- | 41.87% | 18.92% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.549003-27 | -0.65% | -1.98% | -1.93% | 21.04% | 97.53% | 73.79% | --- | --- | 27.37% | 54.90% | 0.10%1.00% 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.391303-27 | 0.88% | -4.11% | -3.13% | 26.20% | 33.59% | 73.65% | 38.45% | --- | 27.21% | 39.13% | 0.12%1.20% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.535603-27 | -0.65% | -1.99% | -1.96% | 20.92% | 97.15% | 73.08% | --- | --- | 27.26% | 53.56% | 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.378603-27 | 0.87% | -4.12% | -3.16% | 26.07% | 33.33% | 72.97% | 37.35% | --- | 27.10% | 37.86% | 10元 | |
017512 | 广发北证50成份指数A | 1.559903-27 | -0.65% | -2.11% | -1.74% | 21.45% | 94.45% | 72.88% | 55.48% | --- | 27.87% | 55.99% | 0.12%1.20% 10元 | |
017513 | 广发北证50成份指数C | 1.549703-27 | -0.65% | -2.12% | -1.76% | 21.36% | 94.17% | 72.36% | 54.55% | --- | 27.78% | 54.97% | 10元 | |
009707 | 工银新兴制造混合A | 1.903903-27 | 0.91% | -2.61% | -8.57% | 6.02% | 49.35% | 72.30% | 40.63% | 46.83% | 8.99% | 90.39% | 0.15%1.50% 10元 | |
009708 | 工银新兴制造混合C | 1.869103-27 | 0.92% | -2.62% | -8.60% | 5.89% | 49.03% | 71.59% | 39.50% | 45.05% | 8.87% | 86.91% | 10元 | |
017746 | 建信电子行业股票A | 1.326203-27 | 1.01% | -3.48% | -6.75% | 9.82% | 69.76% | 70.86% | --- | --- | 13.44% | 32.62% | 0.15%1.50% 10元 | |
017747 | 建信电子行业股票C | 1.316103-27 | 1.01% | -3.48% | -6.78% | 9.74% | 69.45% | 70.21% | --- | --- | 13.36% | 31.61% | 10元 | |
290011 | 泰信中小盘精选混合 | 3.818003-27 | 0.95% | -2.78% | -9.20% | 11.51% | 72.37% | 70.14% | 6.80% | 1.19% | 15.91% | 346.67% | 0.15%1.50% 10元 | |
001198 | 东方惠新灵活配置混合A | 1.077603-27 | 2.55% | 1.61% | -1.92% | 4.01% | 56.76% | 69.62% | 39.33% | 16.61% | 9.01% | 30.97% | 0.08%0.80% 10元 | |
011188 | 信澳星奕混合A | 1.368003-27 | 0.83% | -1.18% | -1.03% | 19.98% | 51.56% | 68.47% | 24.16% | 11.99% | 21.75% | 36.80% | 0.15%1.50% 10元 | |
010350 | 景顺长城品质长青混合A | 1.196003-27 | 0.39% | -3.05% | -1.39% | 11.52% | 43.18% | 68.14% | 47.51% | 58.45% | 15.28% | 19.60% | 0.15%1.50% 10元 | |
009994 | 嘉实创新先锋混合A | 1.198203-27 | 0.46% | -3.46% | -7.21% | 14.41% | 44.26% | 67.79% | 43.31% | 48.20% | 17.51% | 19.82% | 0.15%1.50% 10元 | |
017744 | 嘉实绿色主题股票发起式A | 1.028103-27 | 1.69% | -0.52% | -4.66% | 11.48% | 59.22% | 67.42% | 1.17% | --- | 17.40% | 2.81% | 0.15%1.50% 10元 | |
015751 | 景顺长城品质长青混合C | 1.181503-27 | 0.40% | -3.05% | -1.42% | 11.39% | 42.81% | 67.33% | 46.21% | --- | 15.16% | 53.72% | 10元 | |
011223 | 信澳星奕混合C | 1.323303-27 | 0.83% | -1.19% | -1.09% | 19.74% | 50.98% | 67.15% | 22.21% | 9.35% | 21.53% | 32.33% | 10元 | |
018835 | 广发成长启航混合A | 1.668503-27 | 1.13% | -1.58% | 0.32% | 16.63% | 58.47% | 66.87% | --- | --- | 19.31% | 66.85% | 0.15%1.50% 10元 | |
018836 | 广发成长启航混合C | 1.665003-27 | 1.13% | -1.58% | 0.28% | 16.47% | 58.57% | 66.52% | --- | --- | 19.16% | 66.50% | 10元 | |
017745 | 嘉实绿色主题股票发起式C | 1.015303-27 | 1.69% | -0.53% | -4.71% | 11.31% | 58.76% | 66.44% | -0.03% | --- | 17.23% | 1.53% | 10元 | |
009995 | 嘉实创新先锋混合C | 1.172003-27 | 0.45% | -3.48% | -7.25% | 14.22% | 43.35% | 66.41% | 41.55% | 45.79% | 17.32% | 17.20% | 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.539603-27 | 0.35% | -0.36% | 1.32% | 22.27% | 84.67% | 65.55% | --- | --- | 28.40% | 53.96% | 0.12%1.20% 10元 | |
015412 | 西部利得数字产业混合A | 1.436803-27 | 0.43% | -0.95% | -1.85% | 16.69% | 49.96% | 65.38% | 18.81% | --- | 17.54% | 43.68% | 0.15%1.50% 10元 | |
018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.358903-27 | -0.13% | -4.19% | -5.18% | 13.67% | 39.69% | 65.26% | --- | --- | 15.80% | 35.89% | 0.12%1.20% 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.534003-27 | 0.35% | -0.36% | 1.30% | 22.17% | 84.40% | 65.05% | --- | --- | 28.30% | 53.40% | 10元 | |
007132 | 长城港股通价值精选混合A | 1.136403-27 | 1.59% | -1.39% | 0.28% | 29.55% | 44.88% | 64.93% | 43.81% | 16.94% | 30.82% | 15.81% | 0.15%1.50% 10元 | |
012348 | 天弘恒生科技指数(QDII)A | 0.814703-27 | 0.31% | -4.10% | -4.74% | 22.31% | 27.72% | 64.85% | 40.56% | 38.84% | 24.10% | -18.53% | 0.10%1.00% 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.342403-27 | 1.37% | -2.21% | -8.06% | 2.69% | 56.55% | 64.75% | 20.61% | --- | 7.13% | 34.24% | 0.10%1.00% 10元 | |
015413 | 西部利得数字产业混合C | 1.421303-27 | 0.43% | -0.96% | -1.88% | 16.59% | 49.69% | 64.75% | 17.88% | --- | 17.44% | 42.13% | 10元 | |
004926 | 中航军民融合精选A | 1.452203-27 | 0.28% | -3.45% | -8.66% | 3.05% | 53.33% | 64.42% | 9.94% | -0.16% | 6.39% | 45.21% | 0.15%1.50% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.471103-27 | 1.38% | -2.15% | -7.57% | 3.14% | 56.20% | 64.37% | 21.34% | --- | 7.57% | 47.11% | 0.05%0.50% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.334703-27 | 1.37% | -2.22% | -8.08% | 2.62% | 56.34% | 64.35% | 20.01% | --- | 7.07% | 33.47% | 10元 | |
004927 | 中航军民融合精选C | 1.431403-27 | 0.28% | -3.45% | -8.67% | 3.02% | 53.24% | 64.25% | 9.70% | -0.48% | 6.36% | 43.13% | 10元 | |
013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.986403-27 | 0.32% | -4.08% | -4.72% | 21.72% | 26.51% | 64.13% | 39.72% | 38.83% | 23.45% | -1.36% | 0.12%1.20% 10元 | |
006614 | 嘉实港股通新经济指数C | 1.132003-27 | 0.66% | -3.90% | -4.42% | 24.64% | 30.10% | 64.08% | 36.04% | 31.75% | 25.55% | 13.20% | 10元 | |
519674 | 银河创新成长混合A | 6.465503-27 | 0.84% | -3.74% | -9.51% | -0.71% | 53.44% | 64.04% | 14.70% | 0.46% | 3.23% | 546.55% | 0.15%1.50% 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.464503-27 | 1.37% | -2.16% | -7.59% | 3.09% | 56.05% | 64.03% | 20.85% | --- | 7.51% | 46.45% | 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.280503-27 | -0.05% | -3.63% | -2.34% | 19.48% | 34.14% | 64.00% | --- | --- | 20.54% | 28.05% | 0.10%1.00% 10元 | |
012349 | 天弘恒生科技指数(QDII)C | 0.805503-27 | 0.30% | -4.11% | -4.75% | 22.42% | 27.09% | 63.95% | 39.46% | 37.46% | 24.21% | -19.45% | 10元 | |
501311 | 嘉实港股通新经济指数A | 1.153703-27 | 0.66% | -3.90% | -4.40% | 24.67% | 29.69% | 63.85% | 36.34% | 32.56% | 25.58% | 15.37% | 0.10%1.00% 10元 | |
014317 | 广发价值领航一年持有混合A | 1.523803-27 | 2.40% | -0.76% | 2.03% | 22.25% | 40.47% | 63.85% | 39.59% | --- | 24.15% | 52.38% | 0.15%1.50% 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.271603-27 | -0.06% | -3.64% | -2.36% | 19.34% | 33.99% | 63.66% | --- | --- | 20.41% | 27.16% | 10元 | |
013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.976203-27 | 0.32% | -4.09% | -4.74% | 21.63% | 26.32% | 63.63% | 38.88% | 37.59% | 23.38% | -2.38% | 10元 | |
012804 | 广发恒生科技ETF联接(QDII)A | 0.966303-27 | 0.35% | -4.16% | -4.84% | 21.93% | 25.72% | 63.56% | 38.10% | 35.74% | 23.77% | -3.37% | 0.12%1.20% 10元 | |
012571 | 建信恒生科技指数发起(QDII)C | 1.645003-27 | 0.30% | -4.17% | -4.97% | 22.25% | 27.35% | 63.55% | 38.14% | --- | 24.09% | 64.50% | 10元 | |
017627 | 长城港股通价值精选混合C | 1.120403-27 | 1.59% | -1.40% | 0.24% | 29.24% | 43.95% | 63.47% | 41.88% | --- | 30.52% | 26.63% | 10元 | |
014438 | 博时恒生科技ETF发起式联接(QDII)A | 1.084103-27 | 0.31% | -4.07% | -4.76% | 21.28% | 26.56% | 63.34% | 39.15% | 40.28% | 23.10% | 8.41% | 0.12%1.20% 10元 | |
001691 | 南方香港成长灵活配置混合 | 2.173203-26 | 2.78% | -6.65% | 6.38% | 30.96% | 42.76% | 63.28% | 40.84% | 60.38% | 29.03% | 117.32% | 0.16%1.60% 10元 | |
012805 | 广发恒生科技ETF联接(QDII)C | 0.959003-27 | 0.36% | -4.17% | -4.85% | 21.87% | 25.56% | 63.21% | 37.47% | 34.86% | 23.71% | -4.10% | 10元 | |
610001 | 信澳领先增长混合A | 1.472503-27 | 0.44% | -3.18% | -4.62% | 6.83% | 66.89% | 63.19% | 8.55% | 2.19% | 12.00% | 122.34% | 0.15%1.50% 10元 | |
014318 | 广发价值领航一年持有混合C | 1.505903-27 | 2.39% | -0.77% | 2.01% | 22.12% | 40.10% | 63.10% | 38.41% | --- | 24.02% | 50.59% | 10元 | |
014143 | 银河创新成长混合C | 6.338503-27 | 0.84% | -3.75% | -9.55% | -0.85% | 52.98% | 63.06% | 13.33% | -1.33% | 3.08% | -26.07% | 10元 | |
014439 | 博时恒生科技ETF发起式联接(QDII)C | 1.070303-27 | 0.31% | -4.07% | -4.77% | 21.21% | 26.45% | 63.03% | 38.50% | 39.40% | 23.04% | 7.03% | 10元 | |
015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.413203-27 | 0.38% | -4.16% | -5.10% | 20.92% | 24.65% | 62.87% | 35.61% | --- | 22.75% | 41.32% | 10元 | |
015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 1.347603-27 | 0.19% | -4.09% | -4.53% | 20.21% | 24.82% | 62.81% | 39.49% | --- | 21.78% | 34.76% | 0.12%1.20% 10元 | |
014673 | 富国中证港股通互联网ETF发起式联接A | 0.989103-27 | -0.21% | -4.28% | -2.79% | 23.16% | 27.48% | 62.60% | 23.87% | 27.31% | 24.63% | -1.09% | 0.12%1.20% 10元 | |
007343 | 嘉实科技创新混合 | 2.781803-27 | 0.51% | -3.54% | -6.61% | 18.06% | 36.43% | 62.53% | 31.29% | 36.06% | 21.29% | 178.18% | 0.15%1.50% 10元 | |
014674 | 富国中证港股通互联网ETF发起式联接C | 0.982903-27 | -0.21% | -4.28% | -2.81% | 23.11% | 27.37% | 62.28% | 23.39% | 26.56% | 24.59% | -1.71% | 10元 | |
015456 | 信澳领先增长混合C | 1.447203-27 | 0.44% | -3.18% | -4.66% | 6.67% | 66.42% | 62.24% | 7.26% | 0.43% | 11.84% | -0.65% | 10元 | |
018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1.329603-27 | -0.14% | -4.21% | -5.22% | 13.55% | 37.40% | 62.23% | --- | --- | 15.69% | 32.96% | 10元 | |
013308 | 易方达恒生科技ETF联接(QDII)A | 1.403103-27 | 0.31% | -4.09% | -4.87% | 21.34% | 25.87% | 62.15% | 39.28% | --- | 23.11% | 40.31% | 0.06%0.60% 10元 | |
160125 | 南方香港优选股票 | 1.423003-26 | 2.16% | -5.03% | 5.38% | 25.83% | 39.54% | 62.02% | 32.25% | 39.96% | 23.09% | 54.74% | 0.13%1.30% 10元 | |
013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.924903-27 | 0.30% | -4.08% | -4.97% | 20.84% | 25.34% | 61.81% | 39.00% | 32.87% | 22.58% | -7.51% | 0.10%1.00% 10元 | |
001765 | 前海开源嘉鑫混合A | 1.958003-27 | -1.01% | -8.29% | -2.78% | 53.33% | 59.97% | 61.68% | 59.19% | 63.85% | 57.27% | 144.84% | 0.15%1.50% 10元 | |
013309 | 易方达恒生科技ETF联接(QDII)C | 1.388303-27 | 0.32% | -4.10% | -4.89% | 21.26% | 25.66% | 61.64% | 38.41% | --- | 23.03% | 38.83% | 10元 | |
001770 | 前海开源嘉鑫混合C | 1.936003-27 | -0.97% | -8.29% | -2.81% | 53.29% | 59.87% | 61.47% | 58.56% | 63.10% | 57.14% | 141.86% | 10元 | |
013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.917903-27 | 0.31% | -4.08% | -4.99% | 20.78% | 25.21% | 61.46% | 38.38% | 32.00% | 22.52% | -8.21% | 10元 | |
005550 | 汇安成长优选混合A | 1.287903-27 | -0.27% | -4.64% | -4.36% | 18.34% | 48.68% | 61.35% | -0.77% | -3.02% | 24.77% | 28.79% | 0.15%1.50% 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 1.624903-27 | 1.38% | -2.22% | -7.97% | 2.97% | 51.90% | 61.34% | --- | --- | 7.42% | 62.49% | 0.12%1.20% 10元 | |
015289 | 格林高股息优选混合A | 1.448003-27 | 0.62% | -0.58% | 3.58% | 28.19% | 53.23% | 61.18% | 39.84% | --- | 29.27% | 44.80% | 0.15%1.50% 10元 | |
015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 1.324303-27 | 0.19% | -4.09% | -4.55% | 20.59% | 23.50% | 61.07% | 37.29% | --- | 22.17% | 32.43% | 10元 | |
003413 | 华泰柏瑞新经济沪港深混合A | 1.520503-27 | 1.34% | -2.89% | -0.54% | 25.34% | 34.99% | 61.07% | 1.23% | -5.73% | 25.50% | 52.05% | 0.15%1.50% 10元 | |
012570 | 建信恒生科技指数发起(QDII)A | 1.627403-27 | 0.30% | -4.16% | -4.95% | 21.48% | 25.17% | 60.97% | 36.47% | --- | 23.31% | 62.74% | 0.12%1.20% 10元 | |
020671 | 易方达上证科创板芯片指数发起式C | 1.619503-27 | 1.38% | -2.22% | -7.98% | 2.89% | 51.70% | 60.87% | --- | --- | 7.36% | 61.95% | 10元 | |
017125 | 华宝中证港股通互联网ETF发起联接A | 1.187003-27 | -0.22% | -4.14% | -2.64% | 22.16% | 26.97% | 60.82% | 24.07% | --- | 23.59% | 18.70% | 0.10%1.00% 10元 | |
011355 | 华泰柏瑞港股通时代机遇混合A | 0.575003-27 | 1.21% | -2.90% | -0.38% | 24.24% | 33.85% | 60.57% | -0.57% | -14.70% | 24.59% | -42.50% | 0.15%1.50% 10元 |