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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016530 | 鹏华碳中和主题混合A | 1.452102-13 | -2.92% | -0.59% | 29.57% | 52.40% | 117.09% | 112.92% | --- | --- | 46.35% | 45.21% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.436702-13 | -2.92% | -0.60% | 29.51% | 52.18% | 116.47% | 111.65% | --- | --- | 46.24% | 43.67% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.258002-13 | -2.71% | -0.40% | 26.18% | 23.94% | 108.62% | 104.89% | 7.06% | 3.37% | 22.25% | 25.80% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.249002-13 | -2.73% | -0.32% | 26.16% | 23.91% | 108.51% | 104.75% | 6.84% | 3.05% | 22.33% | 24.40% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.805202-13 | -3.29% | -1.89% | 26.99% | 56.29% | 138.91% | 102.95% | --- | --- | 42.73% | 80.52% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.792902-13 | -3.30% | -1.90% | 26.95% | 56.14% | 138.45% | 102.13% | --- | --- | 42.66% | 79.29% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.431102-13 | -3.32% | -2.46% | 11.85% | 15.12% | 97.50% | 94.97% | 34.59% | --- | 9.66% | 43.11% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.422402-13 | -3.32% | -2.46% | 11.76% | 15.00% | 97.17% | 94.45% | 33.96% | --- | 9.57% | 42.24% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.012002-13 | -2.90% | -0.74% | 26.08% | 25.61% | 99.40% | 94.19% | 8.40% | 3.54% | 21.80% | 369.36% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 1.404902-13 | -3.28% | 1.73% | 5.61% | 2.92% | 40.00% | 92.58% | --- | --- | 2.17% | 40.49% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.388702-13 | -3.28% | 1.72% | 5.56% | 2.78% | 39.58% | 91.44% | --- | --- | 2.10% | 38.87% | 10元 | |
| 320016 | 诺安多策略混合A | 2.074002-13 | -1.33% | 1.37% | 12.41% | 3.91% | 47.51% | 90.28% | 15.80% | 3.18% | 7.46% | 107.40% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.411502-13 | -0.52% | 5.08% | 21.02% | 13.69% | 71.97% | 89.21% | 41.09% | --- | 15.47% | 41.15% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.397002-13 | -0.52% | 5.08% | 21.02% | 13.60% | 71.66% | 88.48% | 39.99% | --- | 15.44% | 39.70% | 10元 | |
| 017746 | 建信电子行业股票A | 1.332302-13 | -3.25% | 0.66% | 17.09% | 11.97% | 76.35% | 87.78% | --- | --- | 13.96% | 33.23% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.556002-13 | -3.47% | -1.27% | 13.60% | 16.34% | 65.97% | 87.39% | 31.89% | 51.87% | 14.67% | 155.60% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.322702-13 | -3.25% | 0.65% | 17.07% | 11.88% | 76.01% | 87.03% | --- | --- | 13.93% | 32.27% | 10元 | |
| 007713 | 华富科技动能混合A | 1.222602-13 | -2.78% | -0.31% | 23.71% | 34.90% | 96.94% | 86.77% | 1.23% | -0.71% | 31.01% | 27.23% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.517002-13 | -3.49% | -1.33% | 13.53% | 16.20% | 65.59% | 86.31% | 30.35% | --- | 14.62% | 42.93% | 10元 | |
| 017968 | 华富科技动能混合C | 1.208702-13 | -2.78% | -0.32% | 23.65% | 34.70% | 96.38% | 85.67% | --- | --- | 30.91% | 9.73% | 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.990702-13 | -3.09% | -0.34% | 12.79% | 16.40% | 69.71% | 85.22% | 23.64% | --- | 14.45% | 2.75% | 10元 | |
| 217021 | 招商优势企业混合A | 5.637402-13 | -2.01% | 1.87% | 32.22% | 21.47% | 72.19% | 82.79% | 67.18% | 90.52% | 23.50% | 463.74% | 0.15%1.50% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.113302-12 | 1.50% | 3.84% | 14.64% | 15.93% | 52.36% | 82.18% | 34.34% | 35.62% | 9.43% | 11.33% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合 | 0.735402-13 | -2.40% | 3.05% | 20.60% | 17.31% | 70.23% | 82.12% | -1.80% | -8.50% | 9.08% | -26.46% | 0.15%1.50% 10元 | |
| 017821 | 招商优势企业混合C | 5.551202-13 | -2.01% | 1.85% | 32.15% | 21.28% | 71.37% | 81.33% | 64.53% | --- | 23.41% | 75.84% | 10元 | |
| 165531 | 中信保诚多策略混合(LOF)A | 1.649102-13 | -0.95% | 0.95% | 11.16% | 5.49% | 33.88% | 79.23% | 31.27% | 42.94% | 7.13% | 81.44% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.435802-13 | -1.89% | 1.06% | 25.03% | 30.88% | 87.10% | 79.18% | --- | --- | 35.77% | 43.58% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.894802-13 | -2.21% | -0.27% | 17.12% | 0.71% | 43.97% | 79.10% | 35.43% | 0.19% | 12.09% | -6.28% | 0.12%1.20% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.093002-13 | -2.74% | 1.45% | 6.95% | 1.01% | 50.14% | 78.43% | 45.55% | 46.57% | 7.89% | 119.07% | 0.10%1.00% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.057502-12 | 1.49% | 3.81% | 14.51% | 15.59% | 50.09% | 78.36% | 29.95% | 29.61% | 9.27% | 5.75% | 10元 | |
| 009538 | 太平行业优选股票C | 0.874802-13 | -2.20% | -0.27% | 17.08% | 0.59% | 43.62% | 78.17% | 34.09% | -1.31% | 12.02% | -8.35% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 2.031002-13 | -2.73% | 1.50% | 6.95% | 0.99% | 50.00% | 78.16% | 44.66% | 45.49% | 7.86% | 108.53% | 10元 | |
| 018561 | 中信保诚多策略混合(LOF)C | 1.632602-13 | -0.96% | 0.94% | 11.10% | 5.33% | 33.48% | 78.15% | --- | --- | 7.05% | 31.92% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.424802-13 | -1.89% | 1.06% | 24.97% | 30.69% | 86.54% | 78.12% | --- | --- | 35.68% | 42.48% | 10元 | |
| 004926 | 中航军民融合精选A | 1.495902-13 | -2.39% | 3.90% | 20.07% | 0.50% | 65.17% | 76.09% | 4.45% | 0.78% | 9.59% | 49.58% | 0.15%1.50% 10元 | |
| 004927 | 中航军民融合精选C | 1.474702-13 | -2.39% | 3.90% | 20.06% | 0.47% | 65.08% | 75.92% | 4.24% | 0.47% | 9.58% | 47.46% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.316002-13 | -3.33% | 0.02% | 19.58% | 18.39% | 62.85% | 75.65% | 21.15% | --- | 16.00% | 31.60% | 0.15%1.50% 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.162602-13 | -3.24% | 0.22% | 19.50% | 9.39% | 58.13% | 75.54% | 45.60% | 50.56% | 14.01% | 16.26% | 0.15%1.50% 10元 | |
| 006718 | 国融融盛龙头严选混合A | 2.018502-13 | -1.75% | 5.06% | 14.64% | -1.81% | 56.10% | 75.48% | 67.80% | 47.17% | 9.78% | 110.17% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 1.875902-13 | -3.45% | -2.90% | 6.68% | 9.02% | 52.22% | 75.30% | 38.38% | 23.76% | 7.39% | 87.59% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 2.070502-13 | -1.75% | 5.06% | 14.63% | -1.86% | 55.93% | 75.11% | 67.16% | 46.28% | 9.76% | 115.28% | 10元 | |
| 519674 | 银河创新成长混合A | 6.669702-13 | -3.46% | -1.75% | 8.56% | 4.25% | 63.64% | 75.04% | 21.39% | 4.90% | 6.49% | 566.97% | 0.15%1.50% 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.149802-13 | -2.36% | 2.23% | 18.09% | 11.66% | 47.09% | 74.79% | 33.43% | 32.56% | 10.82% | 14.98% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.296002-13 | -3.33% | 0.01% | 19.48% | 18.18% | 62.30% | 74.64% | 19.84% | --- | 15.87% | 29.60% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.842402-13 | -3.45% | -2.91% | 6.62% | 8.88% | 51.89% | 74.55% | 37.26% | 22.26% | 7.32% | 84.24% | 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.137702-13 | -3.24% | 0.21% | 19.38% | 9.21% | 57.14% | 74.07% | 43.79% | 48.12% | 13.88% | 13.77% | 10元 | |
| 014143 | 银河创新成长混合C | 6.543202-13 | -3.46% | -1.76% | 8.51% | 4.09% | 63.15% | 73.98% | 19.94% | 3.03% | 6.41% | -23.68% | 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.136302-13 | -2.36% | 2.22% | 18.02% | 11.53% | 46.68% | 73.93% | 32.24% | --- | 10.75% | 47.84% | 10元 | |
| 004223 | 金信多策略精选混合A | 1.573802-13 | -2.92% | 0.67% | 14.53% | 6.46% | 74.44% | 73.86% | 6.42% | 8.02% | 9.56% | 179.79% | 0.15%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 1.352002-13 | -0.44% | 3.84% | 25.53% | 9.74% | 60.95% | 73.56% | 0.00% | -1.89% | 21.58% | 53.14% | 0.08%0.80% 10元 | |
| 016386 | 永赢低碳环保智选混合发起A | 0.945402-13 | -1.57% | 7.10% | 24.21% | -0.63% | 56.96% | 73.56% | 3.20% | --- | 13.11% | -5.46% | 0.15%1.50% 10元 | |
| 002052 | 诺安稳健回报混合C | 1.310002-13 | -0.46% | 3.80% | 25.48% | 9.72% | 60.93% | 73.28% | -0.46% | -2.53% | 21.63% | 15.67% | 10元 | |
| 018818 | 鑫元数字经济混合发起式A | 1.238602-13 | -0.56% | 1.72% | 10.86% | 2.45% | 38.98% | 73.26% | --- | --- | 5.76% | 23.86% | 0.15%1.50% 10元 | |
| 016387 | 永赢低碳环保智选混合发起C | 0.936902-13 | -1.58% | 7.09% | 24.17% | -0.74% | 56.65% | 72.86% | 2.39% | --- | 13.06% | -6.31% | 10元 | |
| 001170 | 宏利复兴混合A | 1.425002-13 | -3.00% | 3.64% | 9.62% | 5.71% | 43.50% | 72.73% | 19.55% | 6.98% | 8.86% | 42.50% | 0.15%1.50% 10元 | |
| 018819 | 鑫元数字经济混合发起式C | 1.231302-13 | -0.57% | 1.71% | 10.83% | 2.35% | 38.74% | 72.62% | --- | --- | 5.72% | 23.13% | 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.212402-13 | -0.44% | 6.03% | 22.84% | 11.72% | 56.88% | 72.09% | --- | --- | 14.13% | 21.24% | 0.10%1.00% 10元 | |
| 017612 | 宏利复兴混合C | 1.416002-13 | -3.01% | 3.66% | 9.60% | 5.67% | 43.32% | 72.05% | --- | --- | 8.76% | 21.23% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.798502-13 | -3.35% | 5.58% | 7.21% | 8.79% | 55.99% | 71.91% | -13.54% | --- | 9.93% | -20.15% | 0.15%1.50% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.204402-13 | -0.44% | 6.02% | 22.76% | 11.60% | 56.76% | 71.74% | --- | --- | 14.04% | 20.44% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.065102-13 | -3.71% | -1.04% | 18.68% | 16.92% | 62.39% | 71.73% | 19.06% | 19.47% | 15.25% | 106.51% | 0.15%1.50% 10元 | |
| 000270 | 建信灵活配置混合A | 1.194702-13 | -1.31% | 0.43% | 12.29% | 2.95% | 38.93% | 71.38% | 10.58% | 16.44% | 8.06% | 82.48% | 0.12%1.20% 10元 | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 1.276402-13 | -1.40% | 3.40% | 24.43% | 16.23% | 52.28% | 71.31% | 17.52% | --- | 16.70% | 27.64% | 0.12%1.20% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.786602-13 | -3.34% | 5.57% | 7.15% | 8.65% | 55.55% | 70.85% | -14.58% | --- | 9.86% | -21.34% | 10元 | |
| 020726 | 建信灵活配置混合C | 1.190702-13 | -1.30% | 0.42% | 12.26% | 2.84% | 38.66% | 70.81% | --- | --- | 8.00% | 85.01% | 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.049102-13 | -0.85% | 2.97% | 22.74% | 16.94% | 56.68% | 70.75% | 18.37% | 6.49% | 15.85% | 4.91% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.040102-13 | -3.71% | -1.04% | 18.64% | 16.79% | 61.81% | 70.68% | 17.74% | --- | 15.19% | 24.42% | 10元 | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 1.265402-13 | -1.39% | 3.40% | 24.39% | 16.12% | 51.98% | 70.63% | 16.59% | --- | 16.66% | 26.54% | 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 | 1.302302-13 | -1.18% | 4.24% | 18.64% | 6.25% | 60.05% | 70.59% | --- | --- | 10.98% | 30.23% | 0.12%1.20% 10元 | |
| 011188 | 信澳星奕混合A | 1.261702-13 | -1.26% | -0.46% | 15.20% | 12.05% | 71.78% | 70.48% | 4.45% | -1.44% | 12.29% | 26.17% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 1.340802-13 | -3.09% | 2.07% | 10.63% | 3.88% | 47.45% | 70.46% | --- | --- | 8.72% | 34.08% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.605702-13 | -2.79% | 3.79% | 10.92% | 0.60% | 54.90% | 70.01% | 9.16% | -3.85% | 9.05% | 144.54% | 0.15%1.50% 10元 | |
| 012371 | 东财互联网A | 0.824702-13 | -0.30% | 6.80% | 25.39% | 7.01% | 65.87% | 69.97% | 21.23% | 10.59% | 15.17% | -17.53% | 0.12%1.20% 10元 | |
| 017125 | 华宝中证港股通互联网ETF发起联接A | 1.118902-13 | 0.11% | 6.71% | 26.03% | 14.88% | 48.00% | 69.79% | 10.43% | --- | 16.50% | 11.89% | 0.10%1.00% 10元 | |
| 004666 | 长城久嘉创新成长混合A | 1.825002-13 | -3.53% | 3.48% | 14.17% | 0.40% | 50.78% | 69.44% | 2.75% | 13.84% | 8.69% | 82.50% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 1.326902-13 | -3.10% | 2.05% | 10.57% | 3.71% | 47.01% | 69.42% | --- | --- | 8.63% | 32.69% | 10元 | |
| 017126 | 华宝中证港股通互联网ETF发起联接C | 1.111702-13 | 0.12% | 6.72% | 26.01% | 14.81% | 47.79% | 69.29% | 9.79% | --- | 16.48% | 11.17% | 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.311502-13 | -2.34% | 3.84% | 25.53% | 6.51% | 61.91% | 69.23% | 28.78% | --- | 19.48% | 36.97% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.221602-13 | -1.26% | -0.46% | 15.13% | 11.83% | 71.09% | 69.13% | 2.81% | -3.77% | 12.19% | 22.16% | 10元 | |
| 001135 | 益民品质升级混合A | 0.740802-13 | -1.09% | 3.65% | 14.67% | 5.06% | 33.79% | 69.13% | -6.82% | -22.59% | 11.45% | -25.92% | 0.15%1.50% 100元 | |
| 002236 | 大成360互联网+大数据100A | 2.585802-13 | -1.35% | 3.44% | 17.23% | 8.26% | 55.09% | 69.12% | 35.45% | 51.66% | 9.64% | 158.58% | 0.12%1.20% 10元 | |
| 014543 | 汇添富中证沪港深云计算产业指数发起式A | 1.179802-13 | -1.12% | 9.19% | 29.28% | 6.83% | 65.77% | 69.10% | 30.29% | 26.93% | 17.03% | 17.98% | 0.10%1.00% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.590802-13 | -2.79% | 3.77% | 10.86% | 0.44% | 54.43% | 69.00% | --- | --- | 8.97% | 6.10% | 10元 | |
| 012372 | 东财互联网C | 0.810702-13 | -0.31% | 6.78% | 25.36% | 6.91% | 65.15% | 68.90% | 19.98% | 9.02% | 15.12% | -18.93% | 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.107902-13 | -1.38% | 3.50% | 23.48% | 15.23% | 51.37% | 68.84% | 16.65% | --- | 15.86% | 10.79% | 0.10%1.00% 10元 | |
| 007343 | 嘉实科技创新混合 | 2.719602-13 | -1.26% | 6.15% | 24.79% | 15.62% | 52.27% | 68.65% | 28.96% | 27.35% | 18.58% | 171.96% | 0.15%1.50% 10元 | |
| 005090 | 嘉合睿金混合发起式A | 1.268102-13 | -3.03% | 2.99% | 8.72% | 3.28% | 53.34% | 68.65% | -17.26% | -20.57% | 10.53% | 62.95% | 0.15%1.50% 10元 | |
| 010052 | 长城久嘉创新成长混合C | 1.533602-13 | -3.53% | 3.47% | 14.12% | 0.27% | 50.40% | 68.58% | 1.72% | 12.14% | 8.63% | -2.38% | 10元 | |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 0.921102-13 | 0.14% | 6.62% | 25.73% | 14.05% | 48.33% | 68.58% | 8.03% | -5.25% | 16.07% | -7.89% | 0.12%1.20% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.300302-13 | -2.34% | 3.83% | 25.49% | 6.41% | 61.59% | 68.54% | 27.75% | --- | 19.41% | 35.82% | 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.105502-13 | -1.38% | 3.50% | 23.45% | 15.17% | 51.21% | 68.50% | 16.17% | --- | 15.83% | 10.55% | 10元 | |
| 005550 | 汇安成长优选混合A | 1.237702-13 | -4.24% | 0.95% | 25.40% | 4.63% | 48.55% | 68.46% | -6.43% | -12.76% | 19.91% | 23.77% | 0.15%1.50% 10元 | |
| 014544 | 汇添富中证沪港深云计算产业指数发起式C | 1.168202-13 | -1.13% | 9.18% | 29.20% | 6.71% | 65.16% | 68.28% | 29.37% | 25.71% | 16.95% | 16.82% | 10元 | |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 0.915502-13 | 0.14% | 6.61% | 25.72% | 14.00% | 48.19% | 68.23% | 7.62% | -5.80% | 16.05% | -8.45% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 2.466902-13 | -1.36% | 3.43% | 17.18% | 8.10% | 54.64% | 68.16% | 33.85% | 48.97% | 9.56% | 118.89% | 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 1.025802-13 | -2.65% | 2.62% | 15.12% | 2.89% | 36.54% | 68.03% | 51.63% | 29.42% | 10.93% | 379.77% | 0.15%1.50% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.119102-13 | -1.31% | 2.92% | 17.01% | 1.29% | 81.26% | 67.53% | --- | --- | 12.12% | 11.91% | 0.15%1.50% 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 | 1.274802-13 | -1.18% | 4.24% | 18.61% | 6.14% | 57.40% | 67.45% | --- | --- | 10.92% | 27.48% | 10元 | |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 1.380902-13 | -0.70% | 8.45% | 28.54% | 6.36% | 64.14% | 67.44% | --- | --- | 16.35% | 38.09% | 0.10%1.00% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 1.014602-13 | -2.65% | 2.62% | 15.09% | 2.80% | 36.30% | 67.40% | 50.49% | --- | 10.90% | 28.92% | 10元 |