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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016370 | 信澳业绩驱动混合A | 2.635605-06 | 2.00% | 2.47% | 25.50% | 47.43% | 61.00% | 310.98% | 385.65% | 245.20% | 49.26% | 163.56% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.641205-06 | 2.20% | 3.37% | 37.60% | 59.37% | 111.59% | 310.78% | 384.14% | 181.98% | 65.04% | 464.12% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.577405-06 | 1.99% | 2.46% | 25.43% | 47.21% | 60.53% | 308.53% | 379.96% | 239.09% | 48.95% | 157.74% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.876905-06 | 1.58% | 1.48% | 25.39% | 33.30% | 39.93% | 298.54% | --- | --- | 29.04% | 387.69% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.900805-06 | 2.81% | 1.93% | 25.07% | 52.34% | 81.46% | 296.50% | 274.20% | 158.38% | 63.13% | 190.08% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.831705-06 | 1.57% | 1.47% | 25.32% | 33.10% | 39.51% | 296.20% | --- | --- | 28.77% | 383.17% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.844105-06 | 2.81% | 1.93% | 25.03% | 52.13% | 81.01% | 294.79% | 271.53% | 155.51% | 62.83% | 54.88% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.631005-06 | 2.32% | 1.49% | 21.34% | 32.96% | 46.74% | 291.93% | 310.40% | --- | 28.35% | 363.10% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.024605-06 | 3.06% | 2.38% | 24.66% | 55.17% | 74.53% | 290.85% | 258.34% | 171.50% | 60.26% | 102.46% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.554605-06 | 2.31% | 1.48% | 21.28% | 32.76% | 46.31% | 289.58% | 305.50% | --- | 28.08% | 355.46% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.975605-06 | 3.06% | 2.37% | 24.61% | 55.16% | 74.29% | 289.43% | 255.13% | 167.70% | 60.16% | 97.56% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.282705-06 | 3.09% | 3.09% | 23.67% | 53.53% | 88.49% | 275.04% | 341.76% | 241.91% | 66.69% | 228.27% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.331005-06 | 2.05% | 3.19% | 30.06% | 46.22% | 63.43% | 274.65% | 320.89% | 185.12% | 58.35% | 333.10% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.184605-06 | 3.08% | 3.08% | 23.61% | 53.31% | 87.95% | 272.82% | 336.55% | 235.86% | 66.36% | 218.46% | 10元 | |
| 001438 | 易方达瑞享混合E | 8.548905-06 | 2.03% | 2.97% | 28.36% | 50.84% | 77.83% | 270.42% | 293.96% | 207.96% | 54.66% | 754.89% | 10元 | |
| 002692 | 富国创新科技混合A | 4.360005-06 | 2.54% | 2.16% | 29.19% | 54.39% | 67.69% | 267.62% | 249.92% | 174.91% | 52.61% | 336.00% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.223005-06 | 2.55% | 2.15% | 29.14% | 54.18% | 67.25% | 265.63% | 245.86% | 170.01% | 52.29% | 68.78% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.626105-06 | 2.55% | 2.56% | 29.93% | 51.65% | 81.60% | 265.50% | 288.36% | 199.33% | 57.94% | 262.61% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.558705-06 | 2.54% | 2.55% | 29.88% | 51.47% | 81.21% | 263.95% | 285.18% | 195.67% | 57.69% | 255.87% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.282805-06 | 2.57% | 2.54% | 29.99% | 52.19% | 81.07% | 262.62% | 270.60% | 188.75% | 57.66% | 228.28% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.215105-06 | 2.55% | 2.52% | 29.93% | 52.02% | 80.69% | 261.17% | 267.61% | 185.23% | 57.43% | 221.51% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.170705-06 | 0.67% | 1.03% | 23.38% | 32.23% | 46.96% | 252.18% | 323.72% | 287.14% | 35.27% | 488.02% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.967705-06 | 0.67% | 1.02% | 23.37% | 32.19% | 46.89% | 251.85% | 322.85% | 285.99% | 35.23% | 478.80% | 10元 | |
| 008326 | 东财通信A | 4.191405-06 | 2.67% | 3.08% | 29.24% | 47.60% | 69.20% | 245.68% | 285.70% | 324.57% | 50.60% | 319.14% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.125905-06 | 2.67% | 3.08% | 29.22% | 47.52% | 68.99% | 244.83% | 283.77% | 321.40% | 50.47% | 312.59% | 10元 | |
| 006887 | 诺德新生活混合A | 3.135005-06 | 3.28% | 4.24% | 30.15% | 40.97% | 48.60% | 239.43% | 259.56% | 168.57% | 36.60% | 213.50% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.125905-06 | 3.28% | 4.23% | 30.13% | 40.93% | 48.52% | 239.07% | 258.85% | 167.79% | 36.56% | 212.59% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.645305-06 | 2.79% | 3.62% | 29.06% | 35.63% | 54.85% | 238.53% | 259.50% | 332.06% | 43.43% | 264.53% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.791005-06 | 1.56% | 2.73% | 31.58% | 48.49% | 45.83% | 237.08% | 236.88% | 184.85% | 45.65% | 479.10% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.573605-06 | 2.78% | 3.61% | 29.01% | 35.47% | 54.47% | 236.88% | 255.94% | 325.83% | 43.19% | 310.66% | 10元 | |
| 021528 | 财通成长优选混合C | 3.323005-06 | 1.53% | 2.72% | 31.55% | 48.28% | 45.49% | 235.66% | --- | --- | 45.43% | 232.30% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.686005-06 | 3.22% | 4.78% | 32.88% | 62.95% | 63.82% | 234.48% | 194.41% | 138.58% | 53.26% | 503.27% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.619005-06 | 3.19% | 4.75% | 32.81% | 62.72% | 63.39% | 232.93% | 191.38% | 134.85% | 52.96% | 176.47% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.783105-06 | 1.46% | 2.64% | 32.48% | 48.91% | 46.97% | 232.53% | 264.86% | 234.48% | 46.20% | 478.31% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.449805-06 | 1.45% | 2.63% | 32.39% | 48.62% | 46.39% | 229.91% | 259.11% | 226.55% | 45.79% | 444.98% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.673605-06 | 1.58% | 2.87% | 32.08% | 49.35% | 47.60% | 227.07% | 235.40% | --- | 45.32% | 267.36% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.273205-06 | 1.59% | 2.87% | 32.59% | 49.25% | 47.39% | 226.70% | 218.91% | 182.14% | 46.04% | 127.32% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.265505-06 | 2.28% | 2.71% | 30.94% | 49.89% | 58.68% | 226.23% | 257.01% | 246.31% | 51.69% | 4,574.10% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.592805-06 | 1.56% | 2.85% | 31.98% | 49.06% | 47.02% | 224.46% | 230.13% | --- | 44.92% | 259.28% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.200205-06 | 1.57% | 2.86% | 32.49% | 48.95% | 46.81% | 224.13% | 213.87% | 175.44% | 45.63% | 120.02% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.421905-06 | 2.19% | 1.78% | 21.04% | 31.80% | 46.09% | 223.00% | 223.86% | --- | 30.65% | 242.19% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.408205-06 | 2.19% | 1.78% | 21.02% | 31.74% | 45.94% | 222.35% | 222.59% | --- | 30.56% | 240.82% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.737705-06 | 2.13% | 3.11% | 31.05% | 50.07% | 58.14% | 221.16% | 272.32% | --- | 48.38% | 273.77% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.681105-06 | 2.13% | 3.09% | 30.98% | 49.85% | 57.66% | 219.26% | 266.94% | --- | 48.06% | 268.11% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.285005-06 | 2.18% | 1.78% | 20.75% | 30.50% | 45.04% | 217.30% | --- | --- | 29.45% | 228.50% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.272605-06 | 2.18% | 1.77% | 20.72% | 30.43% | 44.90% | 216.68% | --- | --- | 29.36% | 227.26% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.745005-06 | 2.29% | 4.99% | 32.80% | 47.26% | 55.80% | 215.55% | 196.26% | 200.34% | 50.04% | 74.50% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.839305-06 | 2.63% | 3.61% | 29.39% | 34.21% | 44.90% | 214.71% | 248.40% | 242.97% | 40.85% | 419.10% | 0.08%0.80% 10元 | |
| 011815 | 恒越优势精选混合A | 1.926505-06 | 2.35% | 2.75% | 38.30% | 33.10% | 32.20% | 214.38% | 245.93% | 178.28% | 30.50% | 92.65% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.825805-06 | 2.62% | 3.60% | 29.37% | 34.14% | 44.75% | 214.10% | 246.93% | 241.05% | 40.76% | 417.79% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.359205-06 | 3.08% | 2.36% | 25.09% | 36.14% | 58.68% | 213.51% | 174.17% | 146.16% | 49.43% | 135.92% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 8.423405-06 | 2.49% | 4.18% | 29.92% | 45.68% | 74.57% | 213.27% | 282.07% | 197.58% | 63.40% | 755.15% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.782205-06 | 2.17% | 1.77% | 20.66% | 30.55% | 44.22% | 212.27% | 220.04% | 276.98% | 29.71% | 278.22% | 0.10%1.00% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.966005-06 | 2.81% | 4.05% | 25.36% | 34.82% | 40.67% | 212.03% | 319.55% | 322.22% | 32.61% | 524.46% | 0.10%1.00% 10元 | |
| 720001 | 财通价值动量混合A | 11.383005-06 | 0.97% | 1.60% | 25.53% | 39.21% | 41.63% | 211.44% | 197.59% | 167.39% | 38.38% | 1,408.18% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.766005-06 | 2.17% | 1.76% | 20.62% | 30.45% | 44.00% | 211.34% | --- | --- | 29.58% | 173.57% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.703805-06 | 2.17% | 1.77% | 20.63% | 30.45% | 44.00% | 211.32% | 218.11% | 273.59% | 29.58% | 270.38% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.775005-06 | 2.81% | 4.05% | 25.35% | 34.77% | 40.58% | 211.32% | 318.18% | 319.09% | 32.55% | 492.95% | 10元 | |
| 021523 | 财通价值动量混合C | 2.959005-06 | 0.96% | 1.58% | 25.49% | 39.05% | 41.38% | 210.17% | --- | --- | 38.21% | 195.90% | 10元 | |
| 290008 | 泰信发展主题混合 | 3.140005-06 | 1.36% | 3.84% | 37.42% | 62.02% | 81.08% | 208.15% | 182.12% | 77.50% | 57.08% | 326.22% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 6.207205-07 | 1.25% | 1.63% | 21.36% | 26.64% | 30.23% | 204.39% | 189.46% | 165.73% | 25.19% | 688.25% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.104005-06 | 2.32% | 2.81% | 30.49% | 53.19% | 62.09% | 201.99% | 291.23% | 206.96% | 55.16% | 310.40% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.765005-06 | 1.69% | 1.51% | 20.00% | 24.97% | 28.57% | 201.99% | 191.01% | 178.23% | 23.87% | 476.50% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.846005-06 | 2.52% | 2.56% | 25.21% | 47.84% | 65.46% | 201.34% | 213.72% | 203.34% | 52.19% | 2,093.70% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.387705-06 | 4.88% | 3.48% | 27.04% | 45.24% | 49.23% | 201.10% | 267.94% | 269.80% | 45.76% | 338.77% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.064005-06 | 2.32% | 2.81% | 30.42% | 53.07% | 61.85% | 201.04% | 288.90% | 204.19% | 55.00% | 247.95% | 10元 | |
| 016461 | 华宝核心优势混合C | 5.663005-06 | 1.67% | 1.49% | 19.93% | 24.79% | 28.18% | 200.27% | 187.75% | 174.50% | 23.62% | 193.88% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.866505-06 | 1.42% | 0.29% | 27.46% | 28.53% | 29.56% | 200.16% | 190.25% | 113.09% | 28.00% | 186.65% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.283905-06 | 4.88% | 3.48% | 27.00% | 45.12% | 48.95% | 199.95% | 265.05% | 265.43% | 45.57% | 328.39% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.839205-06 | 1.41% | 0.29% | 27.41% | 28.41% | 29.30% | 198.96% | 187.95% | 110.55% | 27.82% | 29.85% | 10元 | |
| 005903 | 宏利绩优混合A | 4.069105-06 | 2.06% | 2.73% | 31.33% | 55.04% | 63.31% | 196.84% | 235.24% | 189.64% | 58.42% | 382.99% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.027305-06 | 2.63% | 2.31% | 34.61% | 53.32% | 68.70% | 196.26% | 193.00% | 146.99% | 50.83% | 112.61% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.919405-06 | 1.31% | 0.27% | 27.25% | 28.21% | 29.40% | 195.98% | 191.35% | 88.99% | 27.93% | 165.98% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.092905-06 | 2.55% | 4.02% | 29.33% | 43.83% | 67.02% | 195.90% | 252.07% | 173.89% | 57.90% | 509.29% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.006905-06 | 2.06% | 2.72% | 31.29% | 54.90% | 63.00% | 195.69% | 232.66% | 186.23% | 58.22% | 176.67% | 10元 | |
| 001513 | 易方达信息产业混合A | 7.410005-06 | 2.59% | 3.45% | 26.56% | 37.31% | 39.25% | 195.18% | 243.99% | 193.23% | 36.91% | 657.13% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.884105-06 | 1.31% | 0.27% | 27.20% | 28.08% | 29.14% | 194.81% | 189.02% | 86.73% | 27.74% | 15.72% | 10元 | |
| 019018 | 易方达信息产业混合C | 7.314005-06 | 2.60% | 3.44% | 26.52% | 37.13% | 38.92% | 193.72% | 240.55% | --- | 36.71% | 251.94% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.399705-06 | 2.12% | 2.72% | 20.85% | 28.24% | 51.18% | 190.65% | --- | --- | 28.05% | 239.97% | 0.12%1.20% 10元 | |
| 009855 | 中加新兴成长混合A | 2.963505-06 | 2.92% | 3.93% | 22.16% | 42.91% | 48.75% | 190.14% | 190.97% | 150.51% | 48.26% | 196.35% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.388105-06 | 2.12% | 2.71% | 20.83% | 28.18% | 51.03% | 190.10% | --- | --- | 27.96% | 238.81% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.636505-06 | 2.03% | 2.62% | 20.45% | 27.82% | 49.90% | 189.47% | --- | --- | 27.37% | 163.65% | 0.10%1.00% 10元 | |
| 009856 | 中加新兴成长混合C | 2.894505-06 | 2.92% | 3.92% | 22.11% | 42.75% | 48.44% | 188.96% | 188.61% | 147.48% | 48.04% | 189.45% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.624705-06 | 2.03% | 2.62% | 20.42% | 27.74% | 49.68% | 188.62% | --- | --- | 27.24% | 162.47% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.791805-06 | 2.99% | 3.05% | 20.52% | 19.23% | 31.09% | 187.84% | --- | --- | 28.13% | 179.18% | 10元 | |
| 001956 | 国联安科技动力 | 3.611305-06 | 2.29% | 3.54% | 26.53% | 48.01% | 46.51% | 186.63% | 173.21% | 120.58% | 42.36% | 261.13% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.564905-06 | 2.70% | 2.89% | 30.42% | 40.69% | 39.67% | 181.15% | 166.48% | 131.51% | 33.09% | 156.49% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.843005-06 | 1.76% | 2.44% | 27.02% | 51.37% | 75.78% | 180.78% | 153.05% | 118.76% | 53.04% | 484.30% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.759505-06 | 3.13% | 1.64% | 24.04% | 38.54% | 36.21% | 180.75% | --- | --- | 36.17% | 175.95% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.388805-06 | 2.48% | 3.16% | 33.74% | 34.52% | 49.01% | 180.00% | 266.36% | --- | 36.51% | 238.88% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 2.452005-06 | 2.59% | 3.26% | 34.03% | 34.81% | 48.99% | 179.49% | 248.59% | 213.11% | 36.60% | 145.20% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.133705-06 | 1.88% | 3.97% | 38.53% | 42.84% | 45.58% | 179.46% | 175.14% | 161.90% | 37.26% | 113.37% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.737505-06 | 3.12% | 1.63% | 23.98% | 38.36% | 35.84% | 179.17% | --- | --- | 35.92% | 173.75% | 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.481705-06 | 2.69% | 2.87% | 30.33% | 40.42% | 39.12% | 178.91% | 162.36% | 126.12% | 32.73% | 148.17% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.888705-06 | 2.35% | 2.03% | 26.71% | 32.73% | 38.63% | 178.91% | 196.52% | 217.37% | 31.23% | 188.87% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.837105-06 | 2.34% | 2.02% | 26.69% | 32.66% | 38.50% | 178.34% | --- | --- | 31.15% | 215.13% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.329105-06 | 2.47% | 3.15% | 33.67% | 34.32% | 48.57% | 178.33% | 261.98% | --- | 36.23% | 232.91% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.833905-06 | 2.34% | 2.02% | 26.68% | 32.63% | 38.43% | 178.08% | 194.74% | 214.53% | 31.10% | 183.39% | 10元 | |
| 013722 | 信澳景气优选混合C | 2.368005-06 | 2.58% | 3.25% | 33.94% | 34.55% | 48.41% | 177.28% | 243.09% | 205.75% | 36.23% | 136.80% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.156005-06 | 3.13% | 3.23% | 27.13% | 33.59% | 50.69% | 177.25% | 219.69% | 227.16% | 39.28% | 518.36% | 0.15%1.50% 10元 |