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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001480 | 财通成长优选混合A | 7.877007-13 | -6.36% | -9.77% | -3.81% | 53.82% | 102.60% | 308.35% | 355.05% | 374.52% | 98.11% | 687.70% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.518007-13 | -6.36% | -9.77% | -3.83% | 53.73% | 102.24% | 306.66% | 351.35% | --- | 97.72% | 351.80% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.717707-13 | -7.04% | -10.49% | -6.99% | 51.65% | 99.63% | 292.20% | 363.36% | 362.22% | 95.10% | 671.77% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.262307-13 | -7.05% | -10.50% | -7.05% | 51.36% | 98.85% | 289.09% | 356.03% | 351.30% | 94.28% | 626.23% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.263007-13 | -2.94% | -1.07% | 5.47% | 38.59% | 85.83% | 285.09% | 264.98% | 160.10% | 77.26% | 597.70% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 15.322007-13 | -5.58% | -8.51% | -2.64% | 48.58% | 89.09% | 284.68% | 303.21% | 327.75% | 86.26% | 1,930.07% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.884107-13 | -6.65% | -10.19% | -4.37% | 32.80% | 99.09% | 284.30% | 436.03% | 312.15% | 97.23% | 288.41% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 4.182007-13 | -2.95% | -1.09% | 5.39% | 38.39% | 85.37% | 283.32% | 261.45% | 156.09% | 76.75% | 219.48% | 10元 | |
| 021523 | 财通价值动量混合C | 3.981007-13 | -5.57% | -8.50% | -2.67% | 48.43% | 88.76% | 283.16% | 300.10% | --- | 85.94% | 298.10% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.763807-13 | -6.65% | -10.20% | -4.41% | 32.61% | 98.51% | 282.03% | 429.67% | 304.84% | 96.61% | 276.38% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.088007-13 | -4.20% | -5.36% | 2.77% | 35.75% | 89.57% | 278.01% | 376.40% | 303.17% | 86.03% | 408.80% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合 | 2.244007-13 | -4.18% | -3.53% | 11.09% | 49.70% | 92.78% | 266.67% | 336.58% | 279.70% | 92.95% | 124.40% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.981907-13 | -2.59% | 4.01% | 39.20% | 114.81% | 118.03% | 260.42% | 383.95% | 281.55% | 145.27% | 298.19% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.931207-13 | -2.59% | 4.00% | 39.15% | 114.60% | 117.60% | 258.98% | 380.18% | 277.02% | 144.75% | 325.32% | 10元 | |
| 006265 | 红土创新新科技股票A | 10.271807-13 | -5.02% | -6.13% | 2.75% | 42.21% | 91.26% | 258.59% | 357.01% | 248.92% | 99.26% | 942.80% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 3.658707-13 | -3.03% | 3.55% | 37.78% | 103.56% | 107.96% | 257.40% | 400.44% | 270.95% | 134.44% | 265.87% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.625207-13 | -3.03% | 3.54% | 37.76% | 103.45% | 107.75% | 256.67% | 398.45% | 268.71% | 134.20% | 262.52% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.308707-13 | -1.72% | -1.02% | 7.56% | 50.01% | 82.63% | 255.00% | 354.84% | 346.79% | 83.62% | 576.72% | 0.08%0.80% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 10.258307-13 | -3.90% | -0.81% | 21.08% | 80.70% | 97.99% | 254.64% | 329.69% | 273.41% | 109.09% | 1,096.42% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.288807-13 | -1.72% | -1.02% | 7.54% | 49.94% | 82.46% | 254.30% | 353.08% | 344.12% | 83.43% | 574.77% | 10元 | |
| 481015 | 工银主题策略混合A | 11.029007-13 | -3.43% | 3.38% | 35.89% | 97.33% | 103.79% | 253.38% | 310.92% | 210.50% | 123.17% | 1,002.90% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 10.024107-13 | -3.91% | -0.82% | 21.04% | 80.52% | 97.61% | 253.23% | 326.23% | 268.93% | 108.65% | 207.31% | 10元 | |
| 013312 | 工银主题策略混合C | 10.773007-13 | -3.43% | 3.37% | 35.83% | 97.09% | 103.30% | 251.71% | 306.84% | 205.96% | 122.63% | 87.49% | 10元 | |
| 001170 | 宏利复兴混合A | 4.936007-13 | -4.49% | -5.69% | -4.10% | 39.63% | 91.39% | 247.85% | 332.60% | 295.51% | 86.62% | 393.60% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.885007-13 | -4.48% | -5.69% | -4.14% | 39.53% | 91.04% | 246.95% | 330.02% | 291.74% | 86.31% | 318.24% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.752307-13 | -2.76% | -0.05% | 13.37% | 40.96% | 88.91% | 245.77% | 298.63% | 228.40% | 87.73% | 275.23% | 0.12%1.20% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.295607-13 | -5.97% | -8.13% | -6.22% | 28.17% | 89.05% | 245.62% | 304.65% | 245.57% | 81.71% | 129.56% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.711107-13 | -4.68% | -2.03% | 31.78% | 101.49% | 110.40% | 245.41% | 415.79% | 388.75% | 134.32% | 351.06% | 0.08%0.80% 10元 | |
| 002692 | 富国创新科技混合A | 4.909007-13 | -5.21% | -6.46% | -5.21% | 28.81% | 74.14% | 245.22% | 265.25% | 224.03% | 71.82% | 390.90% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.662307-13 | -2.76% | -0.05% | 13.33% | 40.81% | 88.53% | 244.40% | 295.41% | 224.44% | 87.31% | 266.23% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.238107-13 | -5.97% | -8.14% | -6.26% | 28.02% | 88.81% | 244.32% | 301.09% | 240.76% | 81.44% | 123.81% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.928707-13 | -4.60% | -2.79% | -5.26% | 23.73% | 73.34% | 243.87% | 381.93% | 305.81% | 65.86% | 192.87% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.748007-13 | -5.25% | -6.48% | -5.29% | 28.60% | 73.60% | 243.06% | 260.79% | 218.23% | 71.22% | 89.77% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.860907-13 | -4.60% | -2.81% | -5.31% | 23.55% | 72.83% | 241.80% | 376.18% | 298.57% | 65.33% | 186.09% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.214507-13 | -6.32% | -8.83% | -7.30% | 24.02% | 88.62% | 239.94% | 305.26% | 221.42% | 80.77% | 221.45% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 7.390707-13 | -4.41% | -5.50% | -3.77% | 37.01% | 83.69% | 239.69% | 293.27% | 319.26% | 78.93% | 5,413.51% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.149407-13 | -6.32% | -8.84% | -7.33% | 23.91% | 88.17% | 238.50% | 302.43% | 217.86% | 80.31% | 71.51% | 10元 | |
| 018358 | 华富数字经济混合A | 3.479307-13 | -4.49% | -2.42% | 14.29% | 54.19% | 94.91% | 238.35% | 376.62% | 248.91% | 112.79% | 247.93% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 3.437207-13 | -4.49% | -2.43% | 14.25% | 54.04% | 94.54% | 237.01% | 372.86% | 244.75% | 112.36% | 243.72% | 10元 | |
| 005903 | 宏利绩优混合A | 4.757707-13 | -4.66% | -5.70% | -4.36% | 35.47% | 89.57% | 236.80% | 291.71% | 241.62% | 85.23% | 464.72% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 4.411807-13 | -4.89% | -7.24% | -3.25% | 34.79% | 84.01% | 236.55% | 345.19% | --- | 75.14% | 341.18% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.681507-13 | -4.66% | -5.70% | -4.39% | 35.34% | 89.21% | 235.47% | 288.70% | 237.60% | 84.86% | 223.25% | 10元 | |
| 008326 | 东财通信A | 4.849907-13 | -4.57% | -3.21% | -1.98% | 33.35% | 74.64% | 235.40% | 329.04% | 315.37% | 74.26% | 384.99% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.772007-13 | -4.57% | -3.21% | -2.00% | 33.27% | 74.43% | 234.57% | 326.95% | 312.27% | 74.03% | 377.20% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.340307-13 | -4.90% | -7.24% | -3.30% | 34.60% | 83.48% | 234.56% | 338.77% | --- | 74.58% | 334.03% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.195007-13 | -5.09% | -6.25% | 0.76% | 36.57% | 82.01% | 230.39% | 309.13% | 213.97% | 86.46% | 619.50% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 10.268007-13 | -3.95% | -2.91% | 3.49% | 35.38% | 94.12% | 226.29% | 403.83% | 270.69% | 85.76% | 926.80% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.875007-13 | -3.39% | 4.20% | 39.23% | 100.21% | 96.92% | 225.59% | 304.36% | 235.08% | 120.48% | 187.50% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 6.121007-13 | -2.65% | 1.71% | 31.44% | 90.92% | 102.24% | 224.67% | 375.05% | 266.53% | 129.73% | 512.10% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.917707-13 | -2.73% | -0.81% | 11.50% | 53.09% | 82.15% | 223.58% | 323.41% | 292.83% | 81.42% | 211.67% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.849407-13 | -2.73% | -0.82% | 11.46% | 52.94% | 81.79% | 222.22% | 319.92% | 288.06% | 81.04% | 204.82% | 10元 | |
| 007491 | 南方信息创新混合C | 5.785307-13 | -2.66% | 1.69% | 31.36% | 90.54% | 101.44% | 222.05% | 367.46% | 257.80% | 128.74% | 478.53% | 10元 | |
| 001513 | 易方达信息产业混合A | 9.366007-13 | -3.72% | -3.97% | 6.05% | 45.07% | 74.03% | 221.24% | 293.82% | 270.21% | 73.05% | 856.99% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 5.256007-13 | -6.16% | -11.07% | -5.69% | 38.49% | 76.63% | 219.96% | 321.97% | 301.90% | 74.60% | 425.60% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 9.235007-13 | -3.74% | -3.98% | 5.99% | 44.89% | 73.60% | 219.62% | 289.86% | --- | 72.61% | 344.37% | 10元 | |
| 008989 | 大成科技创新混合C | 5.127807-13 | -6.17% | -11.07% | -5.72% | 38.36% | 76.30% | 218.75% | 318.63% | 297.17% | 74.25% | 412.78% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.614207-13 | -2.43% | -3.60% | -2.76% | 29.51% | 55.42% | 218.59% | --- | --- | 48.54% | 461.42% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.617507-13 | -3.70% | -5.53% | 1.72% | 32.87% | 66.09% | 218.16% | 272.55% | 147.05% | 57.63% | 261.75% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.606407-13 | -3.70% | -5.53% | 1.71% | 32.84% | 66.01% | 217.83% | 271.83% | 146.31% | 57.55% | 260.64% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.835607-13 | -3.82% | -0.79% | 28.84% | 86.38% | 102.95% | 217.36% | 386.32% | 227.94% | 121.42% | 283.56% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.556007-13 | -2.43% | -3.61% | -2.81% | 29.31% | 54.96% | 216.69% | --- | --- | 48.07% | 455.60% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.786807-13 | -6.10% | -9.38% | -1.85% | 32.20% | 78.05% | 216.68% | 241.44% | 204.93% | 76.51% | 178.68% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.751207-13 | -3.82% | -0.80% | 28.78% | 86.15% | 102.46% | 215.76% | 381.48% | 223.07% | 120.84% | 275.12% | 10元 | |
| 005550 | 汇安成长优选混合A | 4.397907-13 | -2.70% | -0.33% | 14.23% | 50.61% | 68.46% | 215.53% | 366.52% | 303.59% | 77.59% | 339.79% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 4.103507-13 | -2.71% | -0.35% | 14.15% | 50.32% | 67.80% | 213.03% | 359.21% | 294.11% | 76.84% | 310.35% | 10元 | |
| 005628 | 汇安趋势动力股票A | 3.201807-13 | -2.83% | 2.47% | 28.97% | 88.12% | 107.86% | 212.77% | 200.58% | 139.40% | 135.88% | 220.18% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 4.226307-13 | -3.93% | -3.12% | 1.37% | 31.80% | 91.43% | 212.62% | 382.07% | 242.93% | 84.09% | 322.63% | 0.15%1.50% 10元 | |
| 003857 | 前海开源周期优选混合A | 6.204807-13 | -3.81% | -3.16% | 9.22% | 50.58% | 82.01% | 212.40% | 246.62% | 232.70% | 81.46% | 520.48% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.547107-13 | -2.81% | 2.81% | 36.45% | 91.42% | 95.05% | 212.30% | 312.67% | 191.86% | 116.44% | 454.71% | 0.15%1.50% 10元 | |
| 003858 | 前海开源周期优选混合C | 6.117207-13 | -3.81% | -3.16% | 9.22% | 50.55% | 81.93% | 212.10% | 245.96% | 231.72% | 81.37% | 511.72% | 0.15%1.50% 10元 | |
| 002910 | 易方达供给改革混合 | 7.941507-13 | -2.03% | -2.79% | 28.12% | 80.58% | 98.66% | 211.68% | 227.12% | 176.06% | 115.51% | 694.15% | 0.15%1.50% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.958907-13 | -3.39% | 2.27% | 28.92% | 82.57% | 80.06% | 211.53% | 314.89% | 232.82% | 99.55% | 295.89% | 0.10%1.00% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.144707-13 | -3.94% | -3.12% | 1.34% | 31.67% | 91.02% | 211.33% | 378.11% | 238.76% | 83.66% | 314.47% | 10元 | |
| 005629 | 汇安趋势动力股票C | 3.064707-13 | -2.83% | 2.46% | 28.92% | 87.89% | 107.35% | 211.20% | 197.60% | 135.86% | 135.26% | 206.47% | 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.917507-13 | -3.40% | 2.27% | 28.89% | 82.46% | 79.83% | 210.74% | 312.80% | 230.31% | 99.28% | 291.75% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 5.415407-13 | -2.81% | 2.81% | 36.38% | 91.13% | 94.47% | 210.41% | 307.72% | 186.50% | 115.75% | 114.31% | 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 3.187807-13 | -3.43% | 2.05% | 26.67% | 83.87% | 79.31% | 210.34% | --- | --- | 100.14% | 218.78% | 0.07%0.70% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.885607-13 | -4.52% | 0.90% | 28.85% | 92.73% | 91.07% | 209.78% | 298.16% | --- | 114.90% | 288.56% | 0.10%1.00% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 3.180507-13 | -3.43% | 2.04% | 26.65% | 83.78% | 79.13% | 209.75% | --- | --- | 99.93% | 218.05% | 10元 | |
| 021533 | 天弘半导体设备指数C | 3.869207-13 | -4.52% | 0.89% | 28.82% | 92.63% | 90.88% | 209.14% | 296.56% | --- | 114.67% | 286.92% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 4.104607-13 | -3.41% | 1.87% | 27.51% | 84.36% | 79.37% | 208.92% | --- | --- | 100.34% | 310.46% | 0.06%0.60% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 3.094507-13 | -3.05% | -2.59% | 6.61% | 41.12% | 71.94% | 208.92% | 281.71% | 222.88% | 68.23% | 209.45% | 0.15%1.50% 10元 | |
| 010335 | 华宝竞争优势混合A | 1.787607-13 | -3.47% | -1.95% | 25.13% | 77.11% | 76.78% | 208.74% | 276.10% | 188.84% | 97.33% | 78.76% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.120407-13 | -3.71% | -2.33% | 0.59% | 30.94% | 65.66% | 208.64% | 281.02% | 328.58% | 62.12% | 312.04% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.815507-13 | -3.89% | -3.10% | 1.27% | 31.38% | 90.38% | 208.22% | 358.70% | 232.04% | 83.24% | 281.55% | 0.15%1.50% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 4.085807-13 | -3.42% | 1.86% | 27.48% | 84.24% | 79.15% | 208.15% | --- | --- | 100.07% | 308.58% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 4.350207-13 | -3.50% | 1.60% | 28.35% | 85.42% | 80.03% | 208.04% | 315.33% | --- | 100.35% | 335.02% | 0.12%1.20% 10元 | |
| 012696 | 同泰数字经济股票A | 2.097707-13 | -3.89% | -2.58% | 14.14% | 52.35% | 66.79% | 208.03% | 276.07% | 200.87% | 77.10% | 109.77% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 3.040707-13 | -3.05% | -2.60% | 6.58% | 40.98% | 71.60% | 207.67% | 278.67% | 219.07% | 67.87% | 204.07% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 7.057007-13 | -4.08% | -3.08% | 3.87% | 33.08% | 55.30% | 207.63% | 348.63% | 389.39% | 56.86% | 638.65% | 0.10%1.00% 10元 | |
| 015389 | 宝盈转型动力混合C | 4.035507-13 | -3.71% | -2.34% | 0.55% | 30.77% | 65.25% | 207.12% | 277.26% | 322.34% | 61.70% | 363.74% | 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 4.320307-13 | -3.51% | 1.59% | 28.32% | 85.28% | 79.76% | 207.12% | 312.83% | --- | 100.02% | 332.03% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.828007-13 | -4.09% | -3.07% | 3.85% | 33.02% | 55.15% | 207.01% | 346.86% | 385.98% | 56.71% | 601.06% | 10元 | |
| 011412 | 易方达远见成长混合C | 3.734107-13 | -3.89% | -3.11% | 1.24% | 31.24% | 89.98% | 206.98% | 354.99% | 228.04% | 82.84% | 273.41% | 10元 | |
| 019925 | 华宝竞争优势混合C | 1.769007-13 | -3.47% | -1.96% | 25.09% | 76.85% | 76.30% | 206.90% | 271.95% | --- | 96.82% | 253.31% | 10元 | |
| 012697 | 同泰数字经济股票C | 2.056607-13 | -3.89% | -2.58% | 14.10% | 52.21% | 66.47% | 206.82% | 273.11% | 197.33% | 76.73% | 105.66% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.258607-13 | -3.92% | -2.50% | 18.72% | 71.21% | 95.51% | 205.60% | 260.15% | 250.99% | 99.27% | 225.86% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 6.663007-13 | -4.54% | -4.91% | 6.14% | 48.66% | 70.55% | 205.31% | 219.06% | 141.28% | 71.40% | 566.30% | 0.15%1.50% 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 4.100807-13 | -4.37% | 0.93% | 29.20% | 92.48% | 90.09% | 204.76% | 287.27% | --- | 114.47% | 310.08% | 0.12%1.20% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 4.070807-13 | -4.38% | 0.93% | 29.17% | 92.34% | 89.81% | 203.84% | 284.95% | --- | 114.13% | 307.08% | 10元 |