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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001480 | 财通成长优选混合A | 7.579008-07 | 4.14% | 19.19% | -12.99% | 27.49% | 94.33% | 223.06% | 420.54% | 361.85% | 90.62% | 657.90% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.346008-07 | 4.15% | 19.20% | -12.99% | 27.37% | 93.93% | 221.93% | 416.15% | --- | 90.20% | 334.60% | 10元 | |
| 002910 | 易方达供给改革混合 | 8.671108-07 | 2.72% | 7.46% | 6.19% | 67.91% | 111.55% | 215.16% | 305.61% | 202.70% | 135.31% | 767.11% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.670808-07 | 3.53% | 18.97% | -14.47% | 7.00% | 71.69% | 214.90% | 419.72% | 309.19% | 86.40% | 267.08% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.817008-07 | 3.15% | 16.07% | -11.53% | 26.81% | 81.20% | 213.92% | 359.01% | 315.62% | 80.12% | 1,863.16% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.555608-07 | 3.53% | 18.95% | -14.51% | 6.84% | 71.17% | 213.05% | 413.59% | 301.94% | 85.74% | 255.56% | 10元 | |
| 021523 | 财通价值动量混合C | 3.848008-07 | 3.14% | 16.04% | -11.56% | 26.66% | 80.83% | 212.59% | 355.38% | --- | 79.73% | 284.80% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.492808-07 | 4.32% | 18.69% | -12.71% | 26.25% | 92.93% | 211.45% | 452.93% | 367.66% | 89.42% | 649.28% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.046808-07 | 4.32% | 18.67% | -12.77% | 26.00% | 92.17% | 208.99% | 444.24% | 356.61% | 88.52% | 604.68% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.860308-07 | 3.88% | 19.20% | -14.55% | -1.11% | 65.56% | 203.38% | 415.87% | 262.37% | 71.45% | 486.03% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.242308-07 | 2.31% | 6.42% | 5.53% | 63.60% | 108.63% | 200.55% | --- | --- | 130.05% | 224.23% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.211708-07 | 2.31% | 6.41% | 5.50% | 63.41% | 108.13% | 199.10% | --- | --- | 129.39% | 221.17% | 10元 | |
| 013840 | 银华集成电路混合A | 3.210708-07 | 3.15% | 7.70% | -10.34% | 43.30% | 74.38% | 198.89% | 325.88% | 233.93% | 105.73% | 221.07% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.426408-07 | 3.40% | 8.46% | -12.28% | 52.16% | 80.80% | 198.68% | 313.92% | 237.98% | 111.05% | 242.64% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.180808-07 | 3.15% | 7.69% | -10.35% | 43.23% | 74.20% | 198.27% | 324.16% | 231.92% | 105.49% | 218.08% | 10元 | |
| 017811 | 东方人工智能主题混合C | 3.381808-07 | 3.40% | 8.45% | -12.31% | 52.00% | 80.45% | 197.48% | 310.66% | 233.97% | 110.55% | 265.88% | 10元 | |
| 001184 | 易方达新常态混合A | 2.090108-07 | 3.67% | 14.30% | -10.41% | 16.25% | 76.38% | 192.32% | 326.55% | 249.52% | 79.72% | 109.01% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.979008-07 | 3.45% | 18.69% | -14.94% | 1.19% | 63.36% | 191.29% | --- | --- | 77.54% | 197.90% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.960708-07 | 3.45% | 18.67% | -14.99% | 1.03% | 62.90% | 189.56% | --- | --- | 76.95% | 196.07% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.964308-07 | 2.98% | 12.83% | -6.67% | 18.75% | 65.40% | 184.98% | 330.32% | 320.61% | 73.60% | 539.78% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.944708-07 | 2.98% | 12.83% | -6.68% | 18.69% | 65.24% | 184.42% | 328.91% | 318.35% | 73.39% | 537.85% | 10元 | |
| 481015 | 工银主题策略混合A | 9.466008-07 | 3.17% | 8.03% | -12.71% | 38.31% | 71.36% | 183.50% | 276.83% | 179.56% | 91.54% | 846.60% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.243008-07 | 3.17% | 8.02% | -12.75% | 38.14% | 70.95% | 182.06% | 273.15% | 175.50% | 91.01% | 60.86% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.108808-07 | 3.76% | 9.18% | -17.79% | 34.42% | 64.84% | 180.07% | 376.59% | 309.54% | 96.29% | 277.85% | 0.08%0.80% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.137808-07 | 4.05% | 12.14% | -11.64% | 34.32% | 67.09% | 178.52% | 305.12% | 235.87% | 86.25% | 965.73% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.926808-07 | 4.05% | 12.13% | -11.67% | 34.18% | 66.76% | 177.44% | 301.85% | 231.84% | 85.81% | 173.67% | 10元 | |
| 001170 | 宏利复兴混合A | 4.506008-07 | 2.69% | 13.36% | -14.33% | 4.38% | 68.20% | 173.75% | 365.50% | 257.62% | 70.36% | 350.60% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.484008-07 | 3.41% | 8.33% | -11.63% | 42.51% | 70.84% | 173.27% | 274.66% | 200.36% | 90.49% | 148.40% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.458008-07 | 2.67% | 13.35% | -14.37% | 4.28% | 67.91% | 172.83% | 362.93% | 254.37% | 70.02% | 281.68% | 10元 | |
| 162201 | 宏利成长混合 | 6.760008-07 | 2.62% | 13.13% | -14.05% | 2.97% | 61.72% | 170.29% | 326.10% | 291.32% | 63.66% | 4,943.00% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 3.060908-07 | 2.96% | 9.07% | -8.73% | 31.88% | 85.91% | 169.35% | 275.94% | 237.59% | 87.18% | 206.09% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 2.994708-07 | 2.65% | 10.35% | -16.10% | 11.12% | 62.15% | 168.82% | 335.47% | 211.72% | 83.15% | 199.47% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.957708-07 | 2.66% | 10.35% | -16.13% | 11.01% | 61.84% | 167.76% | 332.03% | 208.03% | 82.73% | 195.77% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.974708-07 | 2.95% | 9.06% | -8.77% | 31.68% | 85.36% | 167.73% | 271.37% | 231.48% | 86.51% | 197.47% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.849608-07 | 2.64% | 8.68% | -10.96% | 40.86% | 73.92% | 167.44% | 189.86% | 123.73% | 109.93% | 184.96% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.106008-07 | 3.11% | 8.11% | -6.38% | 42.83% | 72.59% | 166.97% | 283.53% | 170.73% | 99.23% | 410.60% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.350108-07 | 4.39% | 11.19% | -13.38% | 37.15% | 66.99% | 166.54% | 317.41% | 204.20% | 93.39% | 235.01% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.200908-07 | 3.71% | 9.84% | -14.34% | 32.60% | 61.48% | 166.48% | 293.47% | 223.76% | 95.20% | 420.09% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.726708-07 | 2.64% | 8.67% | -10.99% | 40.68% | 73.49% | 166.12% | 186.99% | 120.39% | 109.31% | 172.67% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.982608-07 | 3.10% | 8.10% | -6.42% | 42.62% | 72.07% | 165.34% | 278.93% | 165.75% | 98.51% | 97.18% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.275208-07 | 4.39% | 11.18% | -13.41% | 36.98% | 66.58% | 165.22% | 313.27% | 199.65% | 92.82% | 227.52% | 10元 | |
| 007491 | 南方信息创新混合C | 4.913008-07 | 3.71% | 9.83% | -14.40% | 32.34% | 60.84% | 164.34% | 287.19% | 216.07% | 94.25% | 391.30% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.160008-07 | 3.76% | 16.00% | -12.03% | 6.24% | 67.02% | 163.69% | 337.80% | --- | 65.14% | 316.00% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.323008-07 | 2.30% | 11.82% | -14.82% | 1.75% | 64.72% | 163.47% | 300.83% | 216.01% | 68.31% | 413.13% | 0.15%1.50% 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.623108-07 | 2.32% | 8.16% | -11.25% | 31.94% | 61.18% | 163.19% | 276.39% | --- | 76.84% | 262.31% | 0.06%0.60% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.025408-07 | 3.69% | 18.26% | -18.28% | -4.86% | 55.23% | 162.56% | 324.61% | 218.76% | 60.33% | 102.54% | 0.15%1.50% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.605908-07 | 2.32% | 8.16% | -11.27% | 31.86% | 60.97% | 162.53% | 274.64% | --- | 76.57% | 260.59% | 10元 | |
| 015576 | 宏利绩优混合C | 4.252608-07 | 2.29% | 11.82% | -14.85% | 1.64% | 64.40% | 162.44% | 297.74% | 212.32% | 67.92% | 193.64% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.300008-07 | 3.07% | 15.03% | -19.19% | -6.30% | 45.17% | 162.36% | 368.92% | 259.53% | 57.22% | 330.00% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 4.346708-07 | 2.42% | 14.84% | -13.38% | -1.10% | 53.07% | 162.20% | 326.82% | 282.56% | 56.18% | 334.67% | 0.10%1.00% 10元 | |
| 019830 | 华夏数字产业混合C | 4.090808-07 | 3.76% | 15.98% | -12.07% | 6.08% | 66.53% | 162.13% | 331.47% | --- | 64.54% | 309.08% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.973908-07 | 3.69% | 18.25% | -18.32% | -4.98% | 55.02% | 161.58% | 320.87% | 214.32% | 60.02% | 97.39% | 10元 | |
| 008327 | 东财通信C | 4.276008-07 | 2.42% | 14.83% | -13.40% | -1.16% | 52.88% | 161.55% | 324.67% | 279.68% | 55.94% | 327.60% | 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.789008-07 | 2.32% | 7.90% | -11.88% | 31.03% | 59.40% | 161.22% | --- | --- | 75.10% | 178.90% | 0.07%0.70% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.782308-07 | 2.32% | 7.90% | -11.89% | 30.96% | 59.24% | 160.71% | --- | --- | 74.90% | 178.23% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.819008-07 | 2.34% | 7.72% | -11.83% | 32.01% | 61.04% | 159.65% | 276.22% | --- | 75.89% | 281.90% | 0.12%1.20% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.378308-07 | 2.67% | 9.95% | -13.68% | 40.04% | 64.65% | 159.31% | 248.28% | --- | 86.84% | 237.83% | 0.10%1.00% 10元 | |
| 257070 | 国联安优选行业混合 | 6.662808-07 | 8.30% | 25.51% | -10.33% | 18.36% | 70.57% | 159.16% | 264.94% | 162.17% | 63.97% | 720.94% | 0.15%1.50% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.423008-07 | 2.52% | 7.86% | -12.77% | 28.61% | 56.67% | 158.95% | 271.26% | 203.30% | 72.54% | 242.30% | 0.10%1.00% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.791908-07 | 2.33% | 7.71% | -11.86% | 31.91% | 60.80% | 158.89% | 273.99% | --- | 75.56% | 279.19% | 10元 | |
| 021533 | 天弘半导体设备指数C | 3.363508-07 | 2.66% | 9.94% | -13.70% | 39.97% | 64.48% | 158.77% | 246.86% | --- | 86.61% | 236.35% | 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.386608-07 | 2.52% | 7.85% | -12.79% | 28.52% | 56.47% | 158.28% | 269.39% | 201.03% | 72.28% | 238.66% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.176608-07 | 1.85% | 8.91% | -15.88% | 2.31% | 53.19% | 158.28% | 275.93% | 190.58% | 58.93% | 217.66% | 0.12%1.20% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.856908-07 | 4.10% | 19.61% | -18.05% | -6.71% | 50.04% | 158.15% | 277.60% | 198.59% | 60.66% | 185.69% | 0.15%1.50% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.560308-07 | 3.23% | 10.16% | -9.37% | 25.76% | 64.26% | 157.38% | 284.15% | 207.45% | 76.73% | 256.03% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.099508-07 | 1.85% | 8.90% | -15.91% | 2.21% | 52.87% | 157.24% | 272.89% | 187.10% | 58.53% | 209.95% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.674808-07 | 3.23% | 8.63% | -9.68% | 15.29% | 68.35% | 157.06% | 334.89% | 270.06% | 66.32% | 185.72% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.798208-07 | 4.10% | 19.60% | -18.08% | -6.81% | 49.68% | 157.02% | 274.94% | 195.29% | 60.20% | 52.38% | 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.500608-07 | 3.23% | 10.15% | -9.40% | 25.63% | 63.94% | 156.34% | 280.58% | 203.40% | 76.32% | 250.06% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.611408-07 | 3.22% | 8.62% | -9.72% | 15.18% | 68.01% | 155.99% | 331.31% | 265.51% | 65.92% | 179.36% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.548308-07 | 5.39% | 16.96% | -9.89% | 15.75% | 70.59% | 155.39% | 281.20% | 232.07% | 63.93% | 154.83% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.299008-07 | 3.74% | 18.89% | -17.25% | -6.62% | 52.23% | 154.98% | 266.50% | 189.49% | 50.47% | 329.90% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.914008-07 | 5.44% | 17.54% | -9.31% | 18.68% | 72.42% | 154.98% | 281.12% | 231.79% | 66.20% | 948.82% | 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 | 2.711808-07 | 2.65% | 9.92% | -13.86% | 37.91% | 61.72% | 153.65% | --- | --- | 84.70% | 171.18% | 0.10%1.00% 10元 | |
| 011120 | 富国创新科技混合C | 4.157008-07 | 3.74% | 18.87% | -17.29% | -6.77% | 51.77% | 153.48% | 262.11% | 184.34% | 49.91% | 66.15% | 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.705008-07 | 2.66% | 9.91% | -13.88% | 37.84% | 61.55% | 153.16% | --- | --- | 84.48% | 170.50% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.535808-07 | 2.68% | 9.89% | -14.34% | 39.07% | 62.57% | 153.14% | 238.48% | --- | 84.92% | 253.58% | 0.12%1.20% 10元 | |
| 740001 | 长安宏观策略混合A | 3.436008-07 | 1.87% | 9.11% | -20.98% | -10.50% | 51.90% | 153.02% | 209.55% | 121.82% | 42.87% | 462.35% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.531808-07 | 3.45% | 17.06% | -16.10% | 3.49% | 46.10% | 152.98% | 238.20% | 199.23% | 60.36% | 153.18% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.465708-07 | 2.80% | 14.86% | -5.49% | 9.15% | 49.39% | 152.96% | --- | --- | 44.61% | 446.57% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.874008-07 | 2.86% | 9.57% | -4.45% | 52.71% | 82.94% | 152.55% | 252.64% | 168.85% | 109.32% | 221.22% | 0.15%1.50% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.566908-07 | 2.65% | 9.95% | -14.06% | 38.80% | 62.14% | 152.40% | --- | --- | 84.63% | 156.69% | 0.12%1.20% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.509208-07 | 2.68% | 9.89% | -14.36% | 38.97% | 62.33% | 152.39% | 236.45% | --- | 84.59% | 250.92% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.384508-07 | 2.65% | 10.10% | -14.08% | 39.30% | 63.33% | 152.18% | 255.48% | --- | 85.03% | 238.45% | 0.012%1.20% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.835008-07 | 2.83% | 9.54% | -4.48% | 52.58% | 82.79% | 152.00% | 251.30% | 167.71% | 109.07% | 213.86% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.496508-07 | 3.77% | 11.29% | -4.91% | 30.74% | 64.29% | 151.85% | 243.23% | 147.72% | 86.02% | 2,242.56% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.370008-07 | 1.87% | 9.10% | -21.00% | -10.61% | 51.53% | 151.68% | 206.36% | 118.41% | 42.43% | 157.45% | 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.864608-07 | 2.31% | 7.77% | -12.21% | 29.95% | 57.77% | 151.65% | 238.58% | --- | 71.97% | 286.46% | 0.12%1.20% 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.553908-07 | 2.65% | 9.94% | -14.08% | 38.69% | 61.91% | 151.64% | --- | --- | 84.29% | 155.39% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.939208-07 | 2.60% | 10.09% | -13.80% | 39.21% | 62.89% | 151.64% | 236.25% | --- | 85.20% | 193.92% | 0.01%1.00% 10元 | |
| 006265 | 红土创新新科技股票A | 8.453408-07 | 2.96% | 13.76% | -22.22% | -4.91% | 46.20% | 151.50% | 323.33% | 213.41% | 63.98% | 758.20% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.406808-07 | 2.80% | 14.85% | -5.54% | 8.99% | 48.94% | 151.44% | --- | --- | 44.09% | 440.68% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.360308-07 | 2.65% | 10.10% | -14.10% | 39.20% | 63.09% | 151.44% | 253.38% | --- | 84.69% | 236.03% | 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.923308-07 | 2.60% | 10.09% | -13.81% | 39.14% | 62.72% | 151.14% | 234.93% | --- | 84.98% | 192.33% | 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 | 2.519508-07 | 3.17% | 9.37% | -14.55% | 41.76% | 66.26% | 151.05% | --- | --- | 87.32% | 151.95% | 0.12%1.20% 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.826408-07 | 2.31% | 7.76% | -12.24% | 29.81% | 57.46% | 150.65% | 235.94% | --- | 71.56% | 282.64% | 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 | 2.514608-07 | 3.17% | 9.36% | -14.57% | 41.68% | 66.09% | 150.58% | --- | --- | 87.11% | 151.46% | 10元 | |
| 002289 | 华商改革创新股票A | 5.971408-07 | 2.88% | 8.01% | -4.93% | 41.65% | 68.00% | 148.82% | 264.75% | 191.80% | 98.39% | 497.14% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.600008-07 | 3.30% | 18.02% | -14.50% | 0.35% | 54.88% | 148.19% | 265.51% | 220.28% | 59.44% | 2,198.13% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.814408-07 | 3.08% | 10.44% | -11.90% | 15.35% | 55.52% | 147.85% | 300.00% | --- | 78.13% | 281.44% | 0.15%1.50% 10元 |