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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013835 | 中加优享纯债债券C | 3.227510-09 | 221.46% | 221.43% | 221.98% | 222.43% | 224.27% | 226.27% | 224.53% | 224.21% | 226.77% | 222.75% | 10元 | |
| 002910 | 易方达供给改革混合 | 7.964010-09 | 1.38% | 0.21% | -4.93% | -3.44% | 82.09% | 141.27% | 206.69% | 186.66% | 116.13% | 696.40% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 2.990110-09 | 1.58% | 0.25% | -4.94% | -3.43% | 75.67% | 133.33% | 189.35% | --- | 112.15% | 199.01% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 2.959110-09 | 1.57% | 0.24% | -4.98% | -3.55% | 75.24% | 132.18% | 186.51% | --- | 111.35% | 195.91% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.647010-09 | -2.00% | -9.11% | -15.60% | -22.08% | 24.48% | 122.47% | 299.62% | 291.01% | 65.21% | 464.70% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.160210-09 | -3.25% | -8.24% | -13.47% | -27.95% | 10.81% | 91.53% | 280.79% | 286.19% | 60.47% | 216.02% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.057810-09 | -3.25% | -8.25% | -13.51% | -28.06% | 10.47% | 90.39% | 276.30% | 279.33% | 59.73% | 205.78% | 10元 | |
| 024459 | 华商致远回报混合A | 2.578810-09 | -2.99% | -7.89% | -13.29% | -28.33% | 6.21% | 89.10% | --- | --- | 53.69% | 157.88% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.560310-09 | -2.99% | -7.91% | -13.33% | -28.44% | 5.90% | 87.98% | --- | --- | 53.02% | 156.03% | 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.468010-08 | -1.20% | -1.20% | -0.08% | 0.08% | 34.57% | 86.97% | 146.55% | 235.33% | 72.83% | 146.80% | 0.16%1.60% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.427010-08 | -1.22% | -1.22% | -0.12% | 0.00% | 34.31% | 86.12% | 144.41% | 230.65% | 72.37% | 202.24% | 10元 | |
| 001480 | 财通成长优选混合A | 6.482010-09 | -3.48% | -7.85% | -12.69% | -26.40% | 35.01% | 85.94% | 255.76% | 358.74% | 63.03% | 548.20% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.714010-09 | -3.48% | -7.86% | -12.71% | -26.47% | 34.76% | 85.24% | 253.04% | --- | 62.54% | 271.40% | 10元 | |
| 018358 | 华富数字经济混合A | 2.685010-09 | -0.85% | -5.44% | -8.15% | -30.01% | 22.88% | 84.65% | 212.54% | 188.93% | 64.21% | 168.50% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.650110-09 | -0.85% | -5.45% | -8.18% | -30.08% | 22.64% | 83.95% | 210.10% | 185.51% | 63.73% | 165.01% | 10元 | |
| 025421 | 浦银数字经济混合A | 1.818610-09 | -1.07% | -9.00% | -14.12% | -20.08% | 2.24% | 83.66% | --- | --- | 51.42% | 81.86% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.000810-09 | -0.42% | -4.07% | -4.87% | -31.28% | 60.09% | 83.23% | 177.93% | 201.13% | 84.84% | 200.08% | 0.15%1.50% 10元 | |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 3.555010-09 | -0.33% | -1.25% | -2.64% | -16.17% | 37.50% | 83.02% | 185.70% | 255.68% | 75.28% | 255.54% | 0.12%1.20% 5元 | |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 3.549210-09 | -0.33% | -1.25% | -2.64% | -16.19% | 37.43% | 82.84% | --- | --- | 75.15% | 204.29% | 5元 | |
| 025422 | 浦银数字经济混合C | 1.809210-09 | -1.07% | -9.00% | -14.15% | -20.16% | 2.06% | 82.77% | --- | --- | 50.78% | 80.92% | 10元 | |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 3.528510-09 | -0.32% | -1.26% | -2.66% | -16.23% | 37.32% | 82.56% | 184.26% | 253.03% | 74.94% | 252.89% | 5元 | |
| 017811 | 东方人工智能主题混合C | 2.959710-09 | -0.42% | -4.08% | -4.90% | -31.35% | 59.77% | 82.51% | 175.73% | 197.58% | 84.27% | 220.21% | 10元 | |
| 006502 | 财通集成电路产业股票A | 6.308910-09 | -3.67% | -8.12% | -13.05% | -27.34% | 32.26% | 81.71% | 258.75% | 329.88% | 59.49% | 530.89% | 0.15%1.50% 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.764010-08 | -2.30% | -2.30% | 0.73% | -2.57% | 30.25% | 81.60% | 97.01% | 85.25% | 67.52% | 176.40% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.925310-09 | -3.67% | -8.14% | -13.10% | -27.48% | 31.74% | 80.27% | 253.10% | 319.73% | 58.52% | 492.53% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.743810-09 | 0.00% | -5.89% | -7.54% | -23.04% | 53.31% | 78.81% | 225.77% | 256.35% | 78.22% | 919.78% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.577010-09 | -0.73% | -3.66% | -7.93% | -17.16% | 67.56% | 78.59% | 142.20% | 187.93% | 87.69% | 188.03% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.542010-09 | -0.74% | -3.68% | -7.97% | -17.20% | 67.46% | 78.39% | 141.63% | 186.91% | 87.46% | 181.42% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.536010-09 | 0.00% | -5.90% | -7.57% | -23.12% | 53.01% | 78.10% | 223.13% | 252.07% | 77.68% | 161.69% | 10元 | |
| 720001 | 财通价值动量混合A | 12.630010-09 | -3.43% | -7.17% | -13.24% | -25.28% | 29.42% | 77.49% | 219.59% | 313.42% | 53.54% | 1,573.40% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.278010-09 | -3.42% | -7.19% | -13.28% | -25.35% | 29.16% | 76.81% | 217.02% | --- | 53.11% | 227.80% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.916110-09 | 0.07% | -0.81% | -1.79% | -22.63% | 44.10% | 75.08% | --- | --- | 64.13% | 91.61% | 0.10%1.00% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.911810-09 | 0.07% | -0.81% | -1.80% | -22.67% | 43.96% | 74.72% | --- | --- | 63.88% | 91.18% | 10元 | |
| 001170 | 宏利复兴混合A | 3.922010-09 | -2.82% | -8.09% | -14.09% | -27.72% | 14.24% | 74.16% | 208.09% | 262.81% | 48.28% | 292.20% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 2.736410-09 | -0.52% | -4.65% | -6.12% | -31.72% | 51.27% | 74.13% | 176.57% | 202.33% | 75.34% | 173.64% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态混合A | 1.863210-09 | -1.25% | -4.82% | -9.70% | -24.29% | 29.39% | 73.97% | 212.62% | 216.87% | 60.21% | 86.32% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 7.982010-09 | -0.77% | -4.65% | -6.34% | -34.66% | 42.31% | 73.94% | 152.44% | 150.69% | 61.51% | 698.20% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 2.710010-09 | -0.51% | -4.65% | -6.13% | -31.76% | 51.12% | 73.78% | 175.43% | 200.51% | 75.08% | 171.00% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.414210-09 | -2.01% | -3.73% | -4.29% | -17.94% | 40.59% | 73.68% | 196.95% | 256.34% | 55.30% | 141.42% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.879010-09 | -2.83% | -8.08% | -14.11% | -27.77% | 14.05% | 73.63% | 206.40% | 259.50% | 47.94% | 232.11% | 10元 | |
| 013312 | 工银主题策略混合C | 7.788010-09 | -0.76% | -4.65% | -6.37% | -34.74% | 41.96% | 73.11% | 149.94% | 147.08% | 60.94% | 35.54% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.466310-09 | -2.58% | -8.71% | -14.44% | -25.35% | 10.32% | 73.10% | 237.71% | 221.31% | 50.98% | 246.63% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.396010-09 | -2.58% | -8.72% | -14.47% | -25.42% | 10.10% | 72.37% | 234.94% | 217.38% | 50.49% | 239.60% | 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 2.112110-09 | -0.76% | -6.57% | -9.39% | -31.89% | 23.67% | 72.28% | --- | --- | 58.36% | 111.21% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.541110-09 | -0.52% | -4.81% | -4.88% | -28.60% | 48.13% | 71.79% | 105.01% | 102.93% | 87.20% | 154.11% | 0.15%1.50% 10元 | |
| 457001 | 国富亚洲机会股票(QDII)A | 2.914310-08 | -0.19% | -0.19% | -0.19% | -0.83% | 32.61% | 71.72% | 146.60% | 147.18% | 61.39% | 230.72% | 0.15%1.50% 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 2.098910-09 | -0.76% | -6.58% | -9.44% | -32.00% | 23.31% | 71.25% | --- | --- | 57.63% | 109.89% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.620410-09 | -1.47% | -7.43% | -14.16% | -27.58% | 3.99% | 71.01% | 220.77% | 190.03% | 47.36% | 162.04% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.128810-09 | -2.61% | -8.67% | -14.48% | -25.29% | 9.99% | 70.99% | 219.30% | 210.92% | 50.26% | 212.88% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.429310-09 | -0.52% | -4.83% | -4.92% | -28.69% | 47.75% | 70.95% | 102.97% | 99.91% | 86.48% | 142.93% | 10元 | |
| 021662 | 国富亚洲机会股票(QDII)C | 2.871010-08 | -0.20% | -0.20% | -0.23% | -0.93% | 32.33% | 70.88% | 144.34% | --- | 60.80% | 150.65% | 10元 | |
| 002289 | 华商改革创新股票A | 5.268910-09 | 0.29% | -2.83% | -4.05% | -21.87% | 51.51% | 70.70% | 162.34% | 182.82% | 75.05% | 426.89% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 8.231410-09 | -2.83% | -9.37% | -14.92% | -27.47% | 11.16% | 70.34% | 243.85% | 239.72% | 48.91% | 723.14% | 10元 | |
| 011412 | 易方达远见成长混合C | 3.058910-09 | -2.61% | -8.68% | -14.52% | -25.37% | 9.76% | 70.28% | 216.72% | 207.15% | 49.78% | 205.89% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.564810-09 | -1.48% | -7.44% | -14.19% | -27.65% | 3.79% | 70.26% | 218.06% | 186.83% | 46.84% | 39.67% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 4.369310-09 | -0.48% | -4.59% | -6.87% | -27.45% | 50.42% | 70.26% | 153.93% | 170.65% | 70.48% | 336.93% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.110210-09 | 0.29% | -2.85% | -4.10% | -21.99% | 50.95% | 69.58% | 159.05% | 176.23% | 74.12% | 113.20% | 10元 | |
| 005903 | 宏利绩优混合A | 3.778010-09 | -2.68% | -7.78% | -13.52% | -27.97% | 11.33% | 69.39% | 187.65% | 215.41% | 47.09% | 348.44% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.259310-09 | -0.48% | -4.61% | -6.91% | -27.56% | 49.96% | 69.25% | 150.87% | 165.77% | 69.69% | 68.56% | 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.189610-09 | 0.32% | -3.69% | -6.22% | -32.42% | 41.06% | 68.73% | 94.67% | 111.15% | 58.92% | 118.96% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.713910-09 | -2.68% | -7.79% | -13.55% | -28.04% | 11.11% | 68.72% | 185.44% | 211.73% | 46.65% | 156.44% | 10元 | |
| 110005 | 易方达积极成长混合 | 1.354110-09 | -1.37% | -5.45% | -6.79% | -20.38% | 41.02% | 68.46% | 162.52% | 142.11% | 68.32% | 2,019.65% | 0.15%1.50% 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 7.101110-08 | -0.82% | -0.82% | 2.65% | -2.02% | 28.65% | 67.96% | 114.52% | 204.87% | 60.39% | 610.11% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 0.933710-09 | 0.26% | -2.79% | -3.63% | -22.35% | 49.94% | 67.52% | 138.73% | 118.55% | 72.83% | 249.71% | 0.15%1.50% 10元 | |
| 021842 | 国富全球科技互联混合(QDII)人民币C | 7.040610-08 | -0.83% | -0.83% | 2.61% | -2.12% | 28.37% | 67.20% | 112.58% | --- | 59.86% | 130.14% | 10元 | |
| 162201 | 宏利成长混合 | 5.909610-09 | -2.66% | -7.62% | -13.55% | -27.14% | 13.32% | 67.03% | 199.96% | 301.00% | 43.08% | 4,308.60% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.834910-09 | -1.67% | -7.75% | -14.58% | -28.65% | 4.71% | 67.01% | 212.16% | 210.84% | 45.25% | 83.49% | 0.15%1.50% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 3.983310-08 | -2.78% | -2.78% | -2.23% | -12.74% | 33.98% | 66.74% | 137.62% | 258.27% | 53.93% | 298.33% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.786710-09 | -1.67% | -7.76% | -14.61% | -28.74% | 4.45% | 66.36% | 209.39% | 206.52% | 44.85% | 78.67% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.522210-09 | -1.22% | -8.69% | -13.42% | -21.53% | 10.52% | 65.92% | 297.13% | 315.31% | 42.84% | 152.22% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 3.897410-08 | -2.79% | -2.79% | -2.28% | -12.87% | 33.57% | 65.70% | 134.81% | 252.01% | 53.22% | 289.74% | 10元 | |
| 002125 | 广发新兴成长混合A | 2.247510-09 | -1.53% | -9.30% | -14.63% | -25.07% | 3.13% | 65.54% | 120.65% | 108.88% | 31.59% | 124.75% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.460310-09 | -1.22% | -8.70% | -13.46% | -21.65% | 10.19% | 64.93% | 292.45% | 307.94% | 42.18% | 146.03% | 10元 | |
| 018291 | 广发新兴成长混合C | 2.199310-09 | -1.53% | -9.31% | -14.67% | -25.16% | 2.88% | 64.74% | 118.51% | 104.78% | 31.08% | 80.86% | 10元 | |
| 020018 | 国泰金鹿混合 | 3.628910-09 | -1.73% | -4.82% | -1.87% | -14.25% | 26.87% | 64.68% | 95.23% | 79.75% | 53.91% | 456.45% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.655410-09 | -1.07% | -4.77% | -8.23% | -26.73% | 43.32% | 64.60% | 167.79% | 208.84% | 62.38% | 165.54% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.506810-09 | -2.07% | -6.47% | -4.80% | -19.43% | 23.10% | 64.42% | 204.59% | 177.06% | 56.66% | 338.38% | 0.15%1.50% 10元 | |
| 001154 | 华银平安中国主题灵活配置 | 1.846110-09 | -1.23% | -3.83% | -8.22% | -8.43% | 46.05% | 64.10% | 86.85% | 77.68% | 52.07% | 84.61% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.852210-09 | -1.08% | -6.84% | -10.01% | -33.09% | 39.03% | 63.97% | 180.40% | 173.54% | 64.65% | 185.22% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 3.493410-09 | -2.07% | -6.48% | -4.83% | -19.51% | 22.86% | 63.79% | --- | --- | 56.18% | 62.14% | 10元 | |
| 519158 | 新华趋势领航混合 | 5.415610-09 | -2.23% | -6.00% | -8.54% | -21.34% | 20.52% | 63.71% | 201.94% | 175.11% | 54.67% | 739.37% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.577910-09 | -1.08% | -4.79% | -8.27% | -26.85% | 42.89% | 63.63% | 164.59% | 203.28% | 61.63% | 157.79% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.786310-09 | -1.08% | -6.84% | -10.04% | -33.17% | 38.70% | 63.16% | 177.63% | 169.49% | 64.04% | 178.63% | 10元 | |
| 000017 | 财通可持续混合A | 3.438010-09 | -2.41% | -5.89% | -11.19% | -23.60% | 33.00% | 62.71% | 175.36% | 230.28% | 45.99% | 821.27% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.210710-09 | -1.22% | -5.39% | -10.03% | -22.22% | 28.16% | 62.56% | 274.60% | 272.46% | 51.66% | 458.94% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.191710-09 | -1.22% | -5.39% | -10.04% | -22.26% | 28.04% | 62.24% | 273.24% | 270.31% | 51.43% | 457.05% | 10元 | |
| 006976 | 鹏华核心优势混合A | 4.663610-09 | -0.04% | -3.03% | -8.20% | -22.38% | 27.49% | 62.22% | 127.27% | 139.64% | 53.42% | 366.36% | 0.15%1.50% 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.544010-09 | -0.45% | -1.97% | -7.16% | -22.45% | 17.24% | 61.84% | 115.34% | 98.20% | 58.36% | 115.50% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.337710-09 | -2.39% | -6.03% | -8.01% | -19.72% | 20.35% | 61.76% | 192.52% | 171.50% | 54.22% | 1,936.41% | 0.12%1.20% 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 | 2.092910-09 | -0.77% | -4.66% | -4.82% | -34.39% | 48.35% | 61.68% | --- | --- | 66.12% | 109.29% | 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 | 2.088410-09 | -0.77% | -4.67% | -4.83% | -34.43% | 48.21% | 61.35% | --- | --- | 65.86% | 108.84% | 10元 | |
| 017732 | 鹏华核心优势混合C | 2.094610-09 | -0.04% | -3.05% | -8.24% | -22.50% | 27.11% | 61.27% | 124.55% | 135.16% | 52.72% | 109.46% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.929010-09 | -1.18% | -7.62% | -12.69% | -30.37% | 8.24% | 61.16% | 261.45% | 269.27% | 43.66% | 292.90% | 0.15%1.50% 10元 | |
| 025416 | 新华优选分红混合C | 1.414210-09 | -2.39% | -6.04% | -8.04% | -19.79% | 20.11% | 61.14% | --- | --- | 53.76% | 59.69% | 10元 | |
| 010389 | 易方达科益混合A | 1.890910-09 | -0.90% | -3.53% | -6.80% | -5.02% | 41.78% | 61.12% | 110.24% | 99.19% | 56.86% | 89.09% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 3.715610-09 | -2.77% | -7.79% | -13.40% | -23.87% | 18.68% | 60.67% | 224.65% | --- | 47.50% | 271.56% | 0.15%1.50% 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 | 2.193210-09 | -0.75% | -4.61% | -4.56% | -33.01% | 46.43% | 60.27% | --- | --- | 63.06% | 119.32% | 0.12%1.20% 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 | 2.188310-09 | -0.75% | -4.62% | -4.58% | -33.04% | 46.30% | 59.96% | --- | --- | 62.83% | 118.83% | 10元 | |
| 008326 | 东财通信A | 3.902110-09 | -1.72% | -7.01% | -13.42% | -25.95% | 10.22% | 59.74% | 203.19% | 269.24% | 40.20% | 290.21% | 0.10%1.00% 10元 | |
| 019830 | 华夏数字产业混合C | 3.650010-09 | -2.78% | -7.80% | -13.44% | -23.99% | 18.32% | 59.70% | 220.74% | --- | 46.81% | 265.00% | 10元 |