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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 | 3.770102-12 | 0.23% | 2.57% | 1.66% | 12.64% | 63.51% | 199.95% | --- | --- | -0.25% | 277.01% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.740402-12 | 0.23% | 2.56% | 1.61% | 12.48% | 63.02% | 198.09% | --- | --- | -0.32% | 274.04% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.754302-12 | 4.29% | 7.16% | 5.98% | 23.09% | 67.13% | 177.81% | 342.36% | --- | 4.05% | 275.43% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.697502-12 | 4.29% | 7.15% | 5.93% | 22.91% | 66.63% | 176.16% | 337.06% | --- | 3.98% | 269.75% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.217002-12 | 5.03% | 7.70% | 15.43% | 27.61% | 81.96% | 162.18% | 261.46% | 106.62% | 17.62% | 221.70% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.321702-12 | 3.05% | 8.49% | 14.69% | 37.20% | 91.02% | 156.63% | 240.88% | 141.42% | 17.89% | 132.17% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.255302-12 | 3.05% | 8.47% | 14.63% | 37.00% | 90.47% | 155.10% | 236.81% | 137.13% | 17.81% | 125.53% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.089102-12 | 4.40% | 8.96% | 18.04% | 34.24% | 76.88% | 150.82% | 169.25% | 100.22% | 17.48% | 108.91% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.051102-12 | 4.40% | 8.96% | 18.01% | 34.11% | 76.55% | 149.83% | 167.49% | 98.08% | 17.43% | 11.70% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.816002-13 | -2.13% | 5.83% | 10.47% | 16.63% | 61.10% | 146.16% | 176.92% | 171.02% | 11.07% | 309.34% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.807102-13 | -2.12% | 5.82% | 10.46% | 16.58% | 60.94% | 145.68% | 175.88% | 169.43% | 11.04% | 308.49% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.452402-12 | 1.75% | 3.92% | 5.23% | 16.14% | 63.92% | 142.74% | --- | --- | 12.56% | 145.24% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.426702-12 | 4.15% | 7.57% | 14.03% | 26.33% | 74.05% | 142.59% | 188.28% | 106.23% | 12.93% | 42.67% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.392302-12 | 4.15% | 7.56% | 13.98% | 26.18% | 73.65% | 141.43% | 185.42% | 103.14% | 12.87% | 39.23% | 10元 | |
| 008555 | 华商龙头优势混合 | 1.867802-12 | 3.86% | 7.42% | 15.42% | 31.54% | 78.12% | 139.52% | 138.79% | 86.97% | 18.31% | 86.78% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.220902-12 | 3.99% | 6.89% | 10.86% | 27.30% | 80.42% | 139.23% | 303.60% | 233.77% | 10.43% | 380.01% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.056102-12 | 3.99% | 6.89% | 10.85% | 27.27% | 80.33% | 138.99% | 302.79% | 232.82% | 10.41% | 372.59% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.493002-12 | 1.86% | 1.13% | -2.35% | 1.59% | 69.31% | 135.49% | 188.50% | 102.69% | 1.14% | 49.30% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.801002-12 | 3.01% | 4.27% | 9.53% | 25.27% | 65.28% | 134.94% | 236.58% | 203.99% | 10.21% | 180.10% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.748902-12 | 3.01% | 4.26% | 9.47% | 25.10% | 64.86% | 133.79% | 233.24% | 199.61% | 10.15% | 215.89% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.920002-12 | 4.12% | 6.42% | 9.56% | 22.50% | 74.21% | 132.39% | 313.35% | 113.14% | 8.73% | 92.00% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 6.461502-12 | 5.56% | 10.83% | 17.46% | 41.38% | 85.56% | 131.10% | 248.80% | 75.81% | 25.34% | 555.98% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.880202-12 | 4.13% | 6.41% | 9.50% | 22.31% | 73.69% | 131.04% | 308.38% | 109.33% | 8.66% | 88.02% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.190102-12 | 1.98% | 7.49% | 11.80% | 31.92% | 88.92% | 130.59% | --- | --- | 20.99% | 119.01% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.166602-12 | 1.98% | 7.48% | 11.75% | 31.65% | 88.24% | 128.76% | --- | --- | 20.84% | 116.66% | 10元 | |
| 018999 | 万家趋势领先混合A | 2.453602-12 | 1.15% | 4.51% | 12.23% | 35.07% | 84.31% | 127.14% | 141.66% | --- | 23.20% | 145.36% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 2.435502-12 | 1.15% | 4.50% | 12.18% | 34.80% | 84.03% | 126.18% | 139.90% | --- | 23.03% | 143.55% | 10元 | |
| 020755 | 永赢融安混合A | 2.531402-12 | 1.83% | 4.84% | 7.07% | 19.61% | 51.29% | 125.05% | --- | --- | 16.25% | 153.14% | 0.15%1.50% 10元 | |
| 013674 | 长城价值甄选一年持有混合A | 1.681802-12 | 1.31% | 7.14% | 12.92% | 35.62% | 80.39% | 124.69% | 131.30% | 78.57% | 22.72% | 68.15% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 6.031802-13 | -2.91% | 9.19% | 14.61% | 32.61% | 44.98% | 124.41% | 197.12% | 122.68% | 12.39% | 521.27% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.754202-12 | 3.53% | 4.61% | 11.30% | 43.72% | 86.28% | 124.33% | 253.30% | 152.13% | 9.83% | 275.42% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.509602-12 | 1.83% | 4.83% | 7.02% | 19.44% | 50.84% | 123.73% | --- | --- | 16.17% | 150.96% | 10元 | |
| 013675 | 长城价值甄选一年持有混合C | 1.630802-12 | 1.30% | 7.13% | 12.85% | 35.34% | 79.66% | 122.91% | 127.61% | 74.34% | 22.61% | 63.08% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.719602-12 | 5.91% | 10.25% | 16.13% | 36.84% | 79.34% | 121.56% | 222.05% | 77.70% | 22.31% | 371.96% | 0.15%1.50% 10元 | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 1.360002-11 | 0.00% | 4.45% | -4.70% | 2.80% | -3.75% | 121.50% | 162.55% | 52.13% | 6.75% | 54.67% | 0.12%1.20% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.724002-12 | 1.65% | 4.18% | -0.29% | 21.40% | 69.97% | 121.32% | --- | --- | 4.01% | 172.40% | 0.10%1.00% 10元 | |
| 017873 | 汇添富香港优势精选混合(QDII)C | 1.344002-11 | 0.00% | 4.51% | -4.68% | 2.67% | -4.07% | 121.05% | 160.47% | 50.34% | 6.75% | 46.09% | 10元 | |
| 002692 | 富国创新科技混合A | 3.029002-12 | 2.78% | 6.58% | 4.41% | 22.48% | 70.36% | 120.93% | 169.01% | 103.15% | 6.02% | 202.90% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.534002-13 | -3.12% | 8.79% | 15.77% | 34.40% | 45.01% | 120.89% | 206.28% | 121.14% | 13.93% | 161.56% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.714402-12 | 1.64% | 4.17% | -0.30% | 21.34% | 69.80% | 120.88% | --- | --- | 3.98% | 171.44% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.672002-13 | -1.41% | 1.28% | 1.61% | 6.72% | 44.51% | 120.48% | 185.23% | 122.58% | 0.39% | 367.20% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.489702-13 | -3.12% | 8.77% | 15.73% | 34.27% | 44.71% | 120.02% | 203.83% | 118.46% | 13.87% | 156.98% | 10元 | |
| 011120 | 富国创新科技混合C | 2.937002-12 | 2.76% | 6.57% | 4.33% | 22.27% | 69.77% | 119.67% | 165.79% | 99.39% | 5.91% | 17.39% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.635502-12 | 1.67% | 3.96% | -0.44% | 21.54% | 68.63% | 119.42% | --- | --- | 3.85% | 163.55% | 0.10%1.00% 10元 | |
| 016461 | 华宝核心优势混合C | 4.596002-13 | -1.42% | 1.28% | 1.57% | 6.56% | 44.08% | 119.27% | 182.14% | 119.59% | 0.33% | 138.51% | 10元 | |
| 000390 | 华商优势行业混合A | 2.069002-12 | 2.73% | 7.04% | 8.89% | 24.78% | 65.29% | 119.27% | 160.97% | 122.62% | 10.64% | 1,494.79% | 0.15%1.50% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.626802-12 | 1.67% | 3.95% | -0.45% | 21.48% | 68.47% | 118.97% | --- | --- | 3.83% | 162.68% | 10元 | |
| 019888 | 中欧周期优选混合发起A | 2.308402-12 | 0.69% | 4.47% | 5.23% | 22.74% | 85.67% | 118.16% | 134.47% | --- | 13.07% | 130.84% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.111802-12 | 0.66% | 4.22% | -2.72% | 6.68% | 20.21% | 117.46% | 197.81% | 110.55% | 3.82% | 111.18% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.500202-12 | 3.22% | 2.74% | 11.78% | 28.04% | 70.02% | 117.28% | 235.19% | --- | 23.33% | 150.02% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.365202-12 | 5.31% | 8.94% | 15.36% | 33.85% | 43.35% | 117.21% | 193.12% | 113.76% | 13.59% | 136.52% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.971502-12 | 0.72% | 2.10% | 1.68% | 9.30% | 54.71% | 117.11% | 182.70% | 106.84% | 1.52% | 539.22% | 0.15%1.50% 10元 | |
| 019889 | 中欧周期优选混合发起C | 2.278702-12 | 0.69% | 4.46% | 5.18% | 22.56% | 85.12% | 116.87% | 131.79% | --- | 12.99% | 127.87% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.480402-12 | 3.15% | 7.16% | 12.53% | 26.30% | 71.32% | 116.74% | 166.31% | 88.88% | 15.73% | 348.04% | 0.15%1.50% 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.114102-12 | 0.90% | 6.50% | 8.16% | 33.44% | 79.80% | 116.70% | 148.02% | --- | 19.03% | 111.41% | 0.10%1.00% 10元 | |
| 014939 | 同泰产业升级混合C | 2.079302-12 | 0.66% | 4.22% | -2.76% | 6.57% | 19.96% | 116.57% | 195.40% | 108.01% | 3.77% | 107.93% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.034802-12 | 1.64% | 4.06% | -0.24% | 20.73% | 66.49% | 116.43% | 215.57% | 231.38% | 4.08% | 203.48% | 0.10%1.00% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.470902-12 | 3.22% | 2.74% | 11.74% | 27.91% | 69.69% | 116.40% | 232.56% | --- | 23.27% | 147.09% | 10元 | |
| 011412 | 易方达远见成长混合C | 2.318802-12 | 5.30% | 8.93% | 15.32% | 33.72% | 43.07% | 116.35% | 190.76% | 111.16% | 13.54% | 131.88% | 10元 | |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2.100002-12 | 0.89% | 6.49% | 8.14% | 33.35% | 79.58% | 116.16% | 146.77% | --- | 18.99% | 110.00% | 10元 | |
| 008326 | 东财通信A | 3.028002-12 | 2.84% | 6.19% | 4.94% | 28.04% | 74.59% | 115.93% | 229.85% | 219.38% | 8.80% | 202.80% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.023902-12 | 1.64% | 4.06% | -0.26% | 20.64% | 66.24% | 115.79% | --- | --- | 4.04% | 119.66% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.973902-12 | 1.64% | 4.06% | -0.26% | 20.64% | 66.24% | 115.78% | 213.64% | 228.43% | 4.04% | 197.39% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.958502-12 | 0.87% | 6.41% | 7.30% | 32.46% | 77.24% | 115.55% | 135.28% | --- | 18.83% | 95.85% | 0.10%1.00% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.383102-12 | 3.15% | 7.15% | 12.47% | 26.11% | 70.81% | 115.46% | 163.15% | 85.44% | 15.65% | 83.51% | 10元 | |
| 008327 | 东财通信C | 2.982302-12 | 2.84% | 6.19% | 4.91% | 27.96% | 74.38% | 115.41% | 228.19% | 216.96% | 8.76% | 198.23% | 10元 | |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.948202-12 | 0.87% | 6.41% | 7.29% | 32.39% | 77.08% | 115.15% | 134.36% | --- | 18.81% | 94.82% | 10元 | |
| 008988 | 大成科技创新混合A | 3.295002-12 | 3.83% | 7.98% | 8.14% | 15.17% | 62.00% | 114.95% | 207.37% | 169.57% | 9.46% | 229.50% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.491002-12 | 2.86% | 6.01% | 8.31% | 20.31% | 71.98% | 114.49% | 226.59% | 125.67% | 8.73% | 3,250.32% | 0.15%1.50% 10元 | |
| 021636 | 长城周期优选混合发起式A | 1.831002-12 | 1.34% | 7.76% | 16.37% | 41.56% | 83.84% | 114.30% | --- | --- | 27.69% | 83.10% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.219702-12 | 3.82% | 7.97% | 8.11% | 15.06% | 61.70% | 114.12% | 204.92% | 166.36% | 9.41% | 221.97% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.308702-12 | 1.88% | 4.11% | -1.13% | 19.70% | 59.62% | 113.61% | --- | --- | 10.47% | 130.87% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.265602-12 | 4.27% | 7.18% | 12.59% | 18.73% | 75.07% | 113.57% | 160.17% | 84.33% | 13.35% | 126.56% | 0.12%1.20% 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.189602-12 | 0.55% | 5.38% | 6.41% | 27.65% | 73.28% | 113.45% | --- | --- | 15.67% | 118.96% | 0.10%1.00% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.033502-12 | 0.56% | 5.50% | 6.69% | 29.23% | 74.47% | 113.27% | 151.39% | --- | 16.41% | 103.35% | 0.10%1.00% 10元 | |
| 016340 | 银河价值成长混合A | 1.603802-12 | 0.33% | 3.83% | 11.68% | 35.74% | 78.64% | 113.13% | 132.60% | 60.81% | 19.78% | 60.38% | 0.15%1.50% 10元 | |
| 022717 | 永赢锐见进取混合A | 2.127902-12 | 2.35% | 3.13% | 6.98% | 24.87% | 48.15% | 113.09% | --- | --- | 13.58% | 112.79% | 0.15%1.50% 10元 | |
| 021637 | 长城周期优选混合发起式C | 1.815102-12 | 1.35% | 7.75% | 16.32% | 41.36% | 83.32% | 113.09% | --- | --- | 27.61% | 81.51% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.584002-12 | 2.41% | 3.34% | -0.63% | 16.64% | 56.56% | 113.01% | 290.79% | 219.44% | 1.89% | 379.81% | 0.10%1.00% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.182302-12 | 0.55% | 5.37% | 6.39% | 27.58% | 73.07% | 112.95% | --- | --- | 15.64% | 118.23% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.258002-12 | 1.78% | 6.25% | 6.52% | 18.46% | 66.84% | 112.86% | 134.70% | 89.17% | 8.17% | 25.80% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 2.215102-12 | 4.26% | 7.18% | 12.55% | 18.61% | 74.72% | 112.72% | 158.08% | 82.13% | 13.29% | 121.51% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.720502-13 | -2.02% | 2.62% | -2.72% | 25.14% | 55.38% | 112.69% | --- | --- | 2.47% | 172.05% | 0.12%1.20% 10元 | |
| 001466 | 华富永鑫灵活配置混合A | 2.297002-12 | -0.85% | 1.03% | 14.96% | 35.74% | 75.29% | 112.69% | 161.20% | 114.67% | 26.39% | 129.70% | 0.15%1.50% 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.016402-12 | 0.56% | 5.50% | 6.67% | 29.13% | 74.22% | 112.63% | 149.83% | --- | 16.37% | 101.64% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.747802-12 | 2.18% | 3.48% | 3.33% | 19.56% | 58.01% | 112.60% | 274.00% | 109.79% | 10.96% | 174.78% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.439002-12 | 2.42% | 3.35% | -0.65% | 16.57% | 56.41% | 112.60% | 289.39% | 216.85% | 1.88% | 355.77% | 10元 | |
| 001467 | 华富永鑫灵活配置混合C | 2.231102-12 | -0.85% | 1.03% | 14.96% | 35.72% | 75.22% | 112.51% | 160.70% | 114.06% | 26.38% | 123.11% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.284702-12 | 1.88% | 4.10% | -1.18% | 19.54% | 59.16% | 112.35% | --- | --- | 10.41% | 128.47% | 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.712502-13 | -2.02% | 2.62% | -2.73% | 25.08% | 55.23% | 112.28% | --- | --- | 2.44% | 171.25% | 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.776502-12 | 3.68% | 3.43% | 12.49% | 27.13% | 68.04% | 112.14% | 200.59% | --- | 22.77% | 77.65% | 0.15%1.50% 10元 | |
| 016341 | 银河价值成长混合C | 1.572702-12 | 0.33% | 3.82% | 11.63% | 35.55% | 78.13% | 111.93% | 129.86% | 57.97% | 19.71% | 57.27% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.396502-12 | 0.71% | 5.84% | 6.87% | 30.28% | 74.72% | 111.87% | 154.76% | 103.24% | 17.91% | 270.12% | 0.12%1.20% 10元 | |
| 022718 | 永赢锐见进取混合C | 2.114602-12 | 2.34% | 3.12% | 6.92% | 24.68% | 47.71% | 111.82% | --- | --- | 13.51% | 111.46% | 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.133002-12 | 0.56% | 5.44% | 6.94% | 29.77% | 73.60% | 111.78% | 153.27% | --- | 17.02% | 113.30% | 0.10%1.00% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.122702-12 | 0.56% | 5.43% | 6.93% | 29.71% | 73.42% | 111.36% | 152.28% | --- | 17.00% | 112.27% | 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.757302-12 | 3.68% | 3.42% | 12.46% | 27.00% | 67.71% | 111.32% | 198.25% | --- | 22.72% | 75.73% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.635902-12 | 2.27% | 4.94% | 6.99% | 13.67% | 62.16% | 111.24% | --- | --- | 4.64% | 163.59% | 0.15%1.50% 10元 | |
| 001302 | 前海开源金银珠宝混合A | 3.278002-12 | -0.46% | 1.11% | 16.82% | 36.64% | 76.05% | 111.21% | 158.52% | 144.99% | 28.25% | 227.80% | 0.15%1.50% 10元 | |
| 023036 | 中欧资源精选混合发起A | 2.110102-12 | 0.48% | 5.79% | 8.54% | 24.87% | 78.10% | 111.18% | --- | --- | 16.93% | 111.01% | 0.15%1.50% 10元 |