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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.612201-13 | -2.60% | -4.70% | 0.04% | 12.15% | 104.98% | 223.15% | --- | --- | -4.43% | 261.22% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.585401-13 | -2.60% | -4.71% | -0.01% | 11.98% | 104.37% | 221.13% | --- | --- | -4.45% | 258.54% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.610701-13 | -1.83% | 1.49% | 7.75% | 24.93% | 87.31% | 164.51% | 216.53% | 100.19% | 5.42% | 161.07% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.114801-13 | -2.58% | 3.21% | 13.57% | 5.19% | 31.20% | 164.15% | 184.02% | 119.51% | 3.97% | 111.48% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.412601-13 | -3.66% | -5.41% | -4.61% | 20.63% | 102.35% | 164.09% | 307.47% | --- | -5.42% | 241.26% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.507901-13 | -1.38% | -1.93% | 4.45% | 15.65% | 114.22% | 163.57% | 189.20% | 111.28% | 2.15% | 50.79% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.083001-13 | -2.59% | 3.21% | 13.53% | 5.08% | 30.93% | 163.07% | 181.71% | 116.89% | 3.95% | 108.30% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.362601-13 | -3.66% | -5.42% | -4.66% | 20.45% | 101.74% | 162.54% | 302.61% | --- | -5.44% | 236.26% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.445501-13 | -1.83% | 1.47% | 7.67% | 24.67% | 86.55% | 162.42% | 211.53% | 95.47% | 5.39% | 144.55% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.460701-13 | -2.18% | 6.54% | 14.97% | 19.93% | 47.94% | 162.22% | 140.12% | --- | 10.55% | 156.51% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.423701-13 | -2.18% | 6.53% | 14.93% | 19.78% | 47.57% | 160.70% | 137.52% | --- | 10.53% | 152.67% | 10元 | |
| 161226 | 国投瑞银白银期货(LOF)A | 2.377701-13 | 6.27% | 11.53% | 41.05% | 84.75% | 128.30% | 160.66% | 218.98% | 235.36% | 17.01% | 137.77% | 0.10%1.00% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.114001-13 | -1.83% | -0.44% | 3.55% | 7.98% | 80.03% | 156.85% | 229.35% | --- | 1.17% | 211.40% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.071101-13 | -1.83% | -0.45% | 3.49% | 7.82% | 79.49% | 155.31% | 225.47% | --- | 1.15% | 207.11% | 10元 | |
| 015789 | 永赢高端装备智选混合发起A | 1.729301-13 | -3.32% | 13.98% | 52.36% | 88.58% | 117.30% | 147.33% | 148.36% | 103.54% | 19.83% | 72.93% | 0.10%1.00% 10元 | |
| 015790 | 永赢高端装备智选混合发起C | 1.705501-13 | -3.32% | 13.97% | 52.32% | 88.41% | 116.87% | 146.35% | 146.39% | 101.14% | 19.82% | 70.55% | 10元 | |
| 011369 | 华商均衡成长混合A | 1.950901-13 | -3.63% | -1.74% | -2.94% | 25.89% | 93.02% | 144.26% | 160.50% | 117.18% | -0.93% | 95.09% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.896001-13 | -3.63% | -1.75% | -2.99% | 25.70% | 92.45% | 142.83% | 157.40% | 113.32% | -0.96% | 89.60% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.684001-13 | -3.70% | -2.29% | -2.54% | 15.89% | 99.41% | 142.24% | 184.32% | 76.46% | -1.86% | 168.40% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.454301-13 | -2.92% | -0.95% | 2.43% | 13.43% | 94.38% | 139.12% | 150.13% | 147.80% | 0.54% | 270.54% | 0.08%0.80% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.278401-13 | -2.42% | 6.86% | 6.81% | 29.70% | 87.79% | 139.05% | --- | --- | 9.02% | 127.84% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.446701-13 | -2.92% | -0.96% | 2.41% | 13.37% | 94.18% | 138.64% | 149.04% | 146.37% | 0.53% | 269.82% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.641901-13 | -3.29% | -0.50% | 4.42% | 20.16% | 104.70% | 138.12% | --- | --- | 0.87% | 164.19% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.561601-13 | -3.23% | -0.45% | 4.41% | 20.21% | 102.71% | 138.11% | --- | --- | 0.94% | 156.16% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.633001-13 | -3.29% | -0.50% | 4.40% | 20.10% | 104.49% | 137.66% | --- | --- | 0.86% | 163.30% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.553501-13 | -3.23% | -0.45% | 4.39% | 20.14% | 102.50% | 137.65% | --- | --- | 0.93% | 155.35% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.255701-13 | -2.43% | 6.84% | 6.77% | 29.51% | 87.23% | 137.64% | --- | --- | 9.01% | 125.57% | 10元 | |
| 002692 | 富国创新科技混合A | 2.819001-13 | -2.83% | -2.49% | -0.98% | 13.12% | 98.24% | 137.29% | 143.02% | 101.07% | -1.33% | 181.90% | 0.15%1.50% 10元 | |
| 002482 | 宝盈互联网沪港深混合 | 4.536001-13 | -1.18% | 8.41% | 25.48% | 46.80% | 103.87% | 136.25% | 184.21% | 80.50% | 12.50% | 353.60% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.735001-13 | -2.84% | -2.50% | -1.01% | 12.97% | 97.62% | 135.78% | 140.12% | 97.47% | -1.37% | 9.31% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.796501-13 | -3.27% | 3.01% | 10.96% | 28.26% | 102.06% | 135.71% | --- | --- | 5.33% | 179.65% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.788701-13 | -3.27% | 3.01% | 10.94% | 28.19% | 101.87% | 135.25% | --- | --- | 5.32% | 178.87% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.214301-13 | -2.95% | -3.96% | -5.51% | 15.77% | 82.82% | 134.60% | 145.56% | 65.87% | -3.88% | 21.43% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.944901-13 | -3.19% | -0.40% | 4.24% | 18.82% | 99.90% | 134.58% | 215.03% | 250.37% | 1.00% | 194.49% | 0.10%1.00% 10元 | |
| 001709 | 华富物联世界灵活配置混合A | 3.655501-13 | -2.92% | 13.91% | 34.51% | 38.35% | 97.70% | 133.92% | 145.96% | 111.91% | 18.54% | 265.55% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.935001-13 | -3.20% | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | --- | --- | 0.98% | 113.21% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.886501-13 | -3.19% | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | 213.14% | 247.23% | 0.99% | 188.65% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.169601-13 | -3.20% | 2.67% | 9.91% | 27.59% | 100.74% | 133.84% | --- | --- | 4.81% | 116.96% | 0.10%1.00% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.185401-13 | -2.96% | -3.98% | -5.55% | 15.63% | 82.37% | 133.44% | 143.11% | 63.37% | -3.90% | 18.54% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.161901-13 | -3.20% | 2.67% | 9.89% | 27.49% | 100.45% | 133.16% | --- | --- | 4.80% | 116.19% | 10元 | |
| 019213 | 华富物联世界灵活配置混合C | 3.621301-13 | -2.91% | 13.91% | 34.47% | 38.22% | 97.31% | 132.99% | 144.01% | --- | 18.53% | 110.22% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.544001-13 | -1.50% | -0.44% | 5.70% | 15.68% | 98.08% | 132.19% | 252.52% | 217.32% | 1.00% | 375.62% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.401001-13 | -1.50% | -0.43% | 5.69% | 15.63% | 97.89% | 131.75% | 251.24% | 214.81% | 1.01% | 351.87% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.704201-13 | -3.71% | -4.29% | -4.69% | 18.11% | 80.22% | 131.61% | 123.59% | 54.65% | -4.16% | 70.42% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.673701-13 | -3.71% | -4.29% | -4.73% | 17.99% | 79.89% | 130.70% | 122.09% | 53.00% | -4.18% | -8.85% | 10元 | |
| 018835 | 广发成长启航混合A | 3.058901-13 | -0.94% | 6.82% | 19.68% | 28.91% | 69.88% | 130.20% | --- | --- | 13.02% | 205.89% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 3.040301-13 | -0.94% | 6.81% | 19.62% | 28.74% | 69.45% | 129.04% | --- | --- | 12.99% | 204.03% | 10元 | |
| 008988 | 大成科技创新混合A | 2.975701-13 | -2.34% | -2.60% | 0.36% | 8.66% | 81.15% | 128.95% | 179.25% | 138.17% | -1.15% | 197.57% | 0.15%1.50% 10元 | |
| 004666 | 长城久嘉创新成长混合A | 3.658001-13 | -4.16% | 13.51% | 37.63% | 65.25% | 95.36% | 128.84% | 169.13% | 130.05% | 17.68% | 265.80% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.908601-13 | -2.34% | -2.60% | 0.33% | 8.55% | 80.80% | 128.11% | 177.04% | 135.32% | -1.16% | 190.86% | 10元 | |
| 010052 | 长城久嘉创新成长混合C | 3.059701-13 | -4.16% | 13.51% | 37.57% | 65.05% | 94.86% | 127.69% | 166.43% | 126.61% | 17.66% | 94.77% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.282401-13 | -2.06% | 0.79% | 4.48% | 24.36% | 97.08% | 127.51% | --- | --- | 4.75% | 128.24% | 10元 | |
| 006533 | 易方达科融混合 | 6.313401-13 | -1.03% | -2.59% | 0.61% | 10.04% | 82.12% | 127.34% | 193.73% | 131.57% | -0.90% | 531.34% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.336501-13 | -1.17% | 3.01% | 8.42% | 22.32% | 70.24% | 126.95% | --- | --- | 7.30% | 133.65% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.689601-13 | -3.59% | -3.99% | -5.97% | 18.56% | 98.38% | 126.85% | 239.96% | 79.02% | -4.32% | 68.96% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.317501-13 | -1.17% | 3.00% | 8.37% | 22.14% | 69.73% | 125.66% | --- | --- | 7.28% | 131.75% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.655301-13 | -3.60% | -4.00% | -6.02% | 18.38% | 97.77% | 125.49% | 235.90% | 75.83% | -4.34% | 65.53% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.397601-13 | -2.68% | -4.95% | -1.77% | 9.12% | 82.90% | 123.95% | --- | --- | -4.82% | 139.76% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.598001-13 | -1.05% | -2.38% | -1.48% | 9.92% | 84.07% | 123.86% | 181.22% | 128.87% | -1.20% | 359.80% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.344401-13 | -2.44% | -2.57% | 1.08% | 10.06% | 82.74% | 123.66% | 154.62% | 87.32% | -0.39% | 139.81% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.351401-13 | -1.09% | -2.70% | 0.60% | 9.29% | 76.90% | 123.16% | 189.33% | 134.51% | -0.90% | 135.14% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 2.777101-13 | -3.76% | -0.89% | 3.26% | 17.59% | 92.05% | 122.60% | 201.66% | 216.84% | -0.22% | 177.71% | 0.10%1.00% 10元 | |
| 019830 | 华夏数字产业混合C | 2.365601-13 | -2.69% | -4.96% | -1.83% | 8.94% | 82.35% | 122.58% | --- | --- | -4.85% | 136.56% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.836801-13 | -1.07% | -2.41% | -1.35% | 9.43% | 83.50% | 122.55% | 175.77% | 102.41% | -1.23% | 521.90% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.525001-13 | -1.05% | -2.39% | -1.54% | 9.75% | 83.57% | 122.47% | 178.63% | 125.69% | -1.22% | 134.82% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.305501-13 | -1.09% | -2.71% | 0.55% | 9.15% | 76.45% | 122.05% | 186.43% | 130.99% | -0.92% | 130.55% | 10元 | |
| 008327 | 东财通信C | 2.735801-13 | -3.76% | -0.90% | 3.24% | 17.52% | 91.81% | 122.04% | 200.18% | 214.46% | -0.23% | 173.58% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.376001-13 | -2.36% | 0.86% | 5.27% | 11.88% | 75.24% | 121.44% | 140.34% | 106.84% | 2.36% | 669.16% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 3.031001-13 | -1.14% | -2.76% | 0.17% | 9.43% | 82.20% | 121.26% | 176.66% | 111.77% | -1.39% | 352.67% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 5.289601-13 | -2.42% | -4.68% | -5.11% | 14.61% | 68.09% | 120.88% | 146.14% | 89.05% | -4.31% | 428.96% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.828201-13 | 1.21% | 5.90% | 4.31% | -1.83% | 14.08% | 120.58% | 84.24% | --- | 13.23% | 82.82% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.741101-13 | -2.23% | -0.52% | 0.77% | 2.10% | 59.37% | 120.53% | 158.23% | 83.59% | 1.20% | 395.97% | 0.08%0.80% 10元 | |
| 008382 | 融通产业趋势股票 | 1.289601-13 | -2.29% | -3.57% | -2.66% | 13.55% | 72.36% | 120.48% | 104.15% | 44.46% | -4.05% | 35.24% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.664901-13 | -3.74% | -5.14% | -2.33% | 17.37% | 96.66% | 120.47% | 244.06% | 204.49% | -4.12% | 316.78% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.522001-13 | -3.74% | -5.14% | -2.33% | 17.34% | 96.55% | 120.25% | 243.38% | 203.65% | -4.13% | 310.36% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.224001-13 | -2.37% | 0.84% | 5.20% | 11.69% | 74.66% | 120.18% | 137.48% | 103.26% | 2.34% | 105.99% | 10元 | |
| 002771 | 安信新回报混合C | 4.645501-13 | -2.23% | -0.53% | 0.75% | 2.05% | 59.21% | 120.08% | 157.18% | 82.48% | 1.19% | 386.02% | 10元 | |
| 009914 | 富国成长动力混合A | 1.576701-13 | -2.23% | -0.54% | 3.40% | 8.64% | 71.42% | 119.72% | 124.22% | 78.44% | 0.86% | 57.67% | 0.15%1.50% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.802601-13 | 1.21% | 5.89% | 4.27% | -1.93% | 13.85% | 119.35% | 81.70% | --- | 13.21% | 80.26% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.487201-13 | -2.74% | -2.97% | 0.01% | 12.91% | 86.31% | 118.73% | 196.13% | 182.25% | -2.14% | 148.72% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 5.370701-13 | -2.37% | 3.61% | 2.66% | 22.02% | 87.49% | 118.33% | 173.64% | 52.40% | 4.18% | 445.24% | 0.15%1.50% 10元 | |
| 015715 | 富国成长动力混合C | 1.541101-13 | -2.23% | -0.55% | 3.33% | 8.47% | 70.83% | 118.29% | 121.49% | 75.05% | 0.83% | 69.56% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.439301-13 | -2.11% | -1.26% | 2.88% | 8.32% | 72.33% | 118.04% | 125.63% | 78.20% | -0.15% | 43.93% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 2.223801-13 | 1.72% | 5.34% | 17.17% | 17.60% | 78.23% | 117.96% | --- | --- | 11.66% | 122.38% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.442001-13 | -2.75% | -2.97% | -0.03% | 12.77% | 85.84% | 117.65% | 193.23% | 178.20% | -2.15% | 180.63% | 10元 | |
| 019000 | 万家趋势领先混合C | 2.208401-13 | 1.72% | 5.33% | 17.03% | 17.36% | 77.97% | 117.02% | --- | --- | 11.56% | 120.84% | 10元 | |
| 007113 | 永赢高端制造混合A | 1.937001-13 | -3.89% | -3.73% | 0.26% | 17.41% | 85.20% | 116.76% | 161.76% | 95.64% | -1.37% | 93.68% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.164001-13 | -1.44% | -1.27% | 3.10% | 15.02% | 90.20% | 116.76% | 120.04% | 77.44% | 0.09% | 16.40% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.402101-13 | -2.10% | -1.26% | 2.82% | 8.16% | 71.80% | 116.71% | 122.94% | 75.02% | -0.17% | 40.21% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.207701-13 | -2.28% | -4.49% | -4.66% | 15.47% | 63.30% | 116.48% | 143.70% | 84.16% | -3.84% | 120.77% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.245101-13 | -3.79% | -3.23% | -3.09% | 35.87% | 96.86% | 116.47% | 167.28% | 131.13% | -5.06% | 224.51% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.913001-13 | -3.89% | -3.73% | 0.24% | 17.35% | 85.01% | 116.33% | 160.73% | 94.47% | -1.37% | 91.28% | 10元 | |
| 000940 | 富国中小盘精选混合A | 5.395001-13 | -2.12% | 1.77% | 7.28% | 12.00% | 67.03% | 115.89% | 142.80% | 107.50% | 4.07% | 439.50% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.979801-13 | 1.07% | 3.87% | 18.49% | 24.50% | 93.70% | 115.88% | --- | --- | 9.37% | 97.98% | 0.15%1.50% 10元 | |
| 021985 | 财通资管先进制造混合发起式A | 2.187601-13 | -1.62% | 3.46% | 21.84% | 22.44% | 68.77% | 115.70% | --- | --- | 5.08% | 118.76% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 1.785101-13 | -3.00% | 6.90% | 11.42% | 27.53% | 73.60% | 115.70% | 122.86% | --- | 9.17% | 78.51% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.169801-13 | -2.29% | -4.49% | -4.69% | 15.35% | 62.98% | 115.64% | 141.73% | 81.94% | -3.85% | 116.98% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.187801-13 | -2.19% | 1.24% | 11.80% | 6.13% | 77.71% | 115.31% | 168.21% | --- | 7.92% | 118.78% | 0.15%1.50% 10元 | |
| 213008 | 宝盈资源优选混合 | 2.319801-13 | -1.01% | 5.73% | 19.59% | 33.68% | 89.24% | 115.25% | 128.89% | 62.22% | 9.17% | 319.86% | 0.15%1.50% 10元 | |
| 021986 | 财通资管先进制造混合发起式C | 2.176701-13 | -1.63% | 3.45% | 21.80% | 22.32% | 68.42% | 114.86% | --- | --- | 5.06% | 117.67% | 10元 |