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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 | 3.694201-14 | 2.27% | -3.47% | 2.32% | 21.06% | 108.17% | 217.34% | --- | --- | -2.26% | 269.42% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.666801-14 | 2.27% | -3.48% | 2.26% | 20.88% | 107.55% | 215.37% | --- | --- | -2.28% | 266.68% | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 016243 | 广发成长领航一年持有混合A | 2.516001-14 | 2.25% | 5.60% | 17.55% | 28.10% | 50.33% | 157.63% | 145.51% | --- | 13.03% | 162.28% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.478001-14 | 2.24% | 5.59% | 17.50% | 27.94% | 49.95% | 156.10% | 142.85% | --- | 13.01% | 158.33% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.174401-14 | 1.94% | 0.23% | 5.56% | 15.89% | 81.38% | 150.27% | 235.74% | --- | 3.13% | 217.44% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 3.130701-14 | 1.94% | 0.22% | 5.50% | 15.72% | 80.84% | 148.80% | 231.78% | --- | 3.11% | 213.07% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.131301-14 | 0.78% | 4.90% | 14.46% | 10.52% | 29.37% | 148.52% | 186.23% | 121.23% | 4.78% | 113.13% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.099201-14 | 0.78% | 4.90% | 14.41% | 10.41% | 29.11% | 147.52% | 183.91% | 118.58% | 4.76% | 109.92% | 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 | |
| 015789 | 永赢高端装备智选混合发起A | 1.740701-14 | 0.66% | 15.32% | 53.37% | 93.63% | 119.12% | 138.13% | 149.99% | 104.88% | 20.62% | 74.07% | 0.10%1.00% 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 | |
| 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 | |
| 015790 | 永赢高端装备智选混合发起C | 1.716701-14 | 0.66% | 15.32% | 53.32% | 93.45% | 118.72% | 137.18% | 148.01% | 102.46% | 20.61% | 71.67% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.724001-14 | 1.49% | -3.30% | -1.09% | 24.90% | 100.59% | 136.46% | 188.56% | 79.09% | -0.40% | 172.40% | 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 | |
| 020661 | 中加科技创新混合发起式A | 2.350301-14 | 3.16% | 7.66% | 10.18% | 40.95% | 92.76% | 134.61% | --- | --- | 12.46% | 135.03% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.483001-14 | 0.83% | -1.86% | 3.28% | 20.61% | 94.84% | 134.53% | 152.21% | 149.86% | 1.38% | 273.62% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.475401-14 | 0.83% | -1.86% | 3.26% | 20.55% | 94.66% | 134.07% | 151.11% | 148.42% | 1.37% | 272.90% | 10元 | |
| 001709 | 华富物联世界灵活配置混合A | 3.630801-14 | -0.68% | 13.91% | 34.51% | 38.35% | 97.70% | 133.92% | 145.96% | 111.91% | 18.54% | 265.55% | 0.15%1.50% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.203801-14 | 1.58% | 2.67% | 9.91% | 27.59% | 100.74% | 133.84% | --- | --- | 4.81% | 116.96% | 0.10%1.00% 10元 | |
| 002692 | 富国创新科技混合A | 2.891001-14 | 2.55% | -1.77% | 1.55% | 23.18% | 104.02% | 133.52% | 149.22% | 106.21% | 1.19% | 189.10% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.326901-14 | 3.16% | 7.65% | 10.14% | 40.75% | 92.18% | 133.25% | --- | --- | 12.45% | 132.69% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.196001-14 | 1.58% | 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 | 3.596701-14 | -0.68% | 13.91% | 34.47% | 38.22% | 97.31% | 132.99% | 144.01% | --- | 18.53% | 110.22% | 10元 | |
| 011120 | 富国创新科技混合C | 2.804001-14 | 2.52% | -1.82% | 1.48% | 22.93% | 103.34% | 132.12% | 146.18% | 102.45% | 1.12% | 12.07% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.604001-14 | 1.66% | 0.27% | 6.14% | 30.06% | 105.77% | 131.47% | --- | --- | 2.61% | 160.40% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.595801-14 | 1.66% | 0.27% | 6.12% | 30.00% | 105.58% | 131.00% | --- | --- | 2.60% | 159.58% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.840801-14 | 1.58% | 3.70% | 12.72% | 38.01% | 105.04% | 129.71% | --- | --- | 7.00% | 184.08% | 0.12%1.20% 10元 | |
| 022368 | 永赢睿恒混合C | 2.303001-14 | 0.90% | 0.11% | 5.42% | 31.62% | 98.23% | 129.57% | --- | --- | 5.70% | 130.30% | 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.832901-14 | 1.58% | 3.70% | 12.70% | 37.95% | 104.85% | 129.25% | --- | --- | 6.99% | 183.29% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.993001-14 | 1.63% | 0.29% | 5.94% | 28.45% | 102.89% | 128.32% | 220.18% | 256.10% | 2.65% | 199.30% | 0.10%1.00% 10元 | |
| 008988 | 大成科技创新混合A | 3.030101-14 | 1.83% | -2.92% | 2.20% | 16.76% | 81.51% | 128.17% | 184.36% | 142.52% | 0.66% | 203.01% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.230701-14 | 1.35% | -4.87% | -4.23% | 23.80% | 83.44% | 127.91% | 148.88% | 68.11% | -2.58% | 23.07% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.626001-14 | 1.80% | -0.28% | 7.61% | 24.86% | 97.78% | 127.88% | 258.88% | 223.04% | 2.82% | 384.20% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.982901-14 | 1.63% | 0.29% | 5.91% | 28.36% | 102.59% | 127.63% | --- | --- | 2.63% | 116.69% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.933601-14 | 1.63% | 0.29% | 5.91% | 28.36% | 102.58% | 127.62% | 218.25% | 252.89% | 2.63% | 193.36% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.480001-14 | 1.80% | -0.29% | 7.59% | 24.79% | 97.53% | 127.53% | 257.54% | 220.46% | 2.82% | 359.98% | 10元 | |
| 008989 | 大成科技创新混合C | 2.961601-14 | 1.82% | -2.93% | 2.16% | 16.64% | 81.15% | 127.31% | 182.08% | 139.61% | 0.64% | 196.16% | 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 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.201401-14 | 1.35% | -4.88% | -4.27% | 23.65% | 82.97% | 126.76% | 146.39% | 65.57% | -2.60% | 20.14% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.730101-14 | 1.52% | -5.31% | -3.24% | 27.05% | 80.97% | 126.13% | 126.99% | 57.00% | -2.70% | 73.01% | 0.15%1.50% 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 | |
| 011452 | 华泰柏瑞质量成长C | 1.699101-14 | 1.52% | -5.32% | -3.28% | 26.91% | 80.64% | 125.20% | 125.46% | 55.32% | -2.73% | -7.47% | 10元 | |
| 018835 | 广发成长启航混合A | 3.104501-14 | 1.49% | 5.87% | 21.46% | 35.89% | 71.74% | 124.02% | --- | --- | 14.71% | 210.45% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 3.085601-14 | 1.49% | 5.86% | 21.40% | 35.71% | 71.31% | 122.90% | --- | --- | 14.68% | 208.56% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.669001-14 | 1.54% | -1.04% | 0.04% | 16.72% | 85.20% | 121.59% | 185.57% | 132.40% | 0.32% | 366.90% | 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 | |
| 019829 | 华夏数字产业混合A | 2.454101-14 | 2.36% | -3.79% | 0.54% | 16.88% | 86.95% | 121.15% | --- | --- | -2.58% | 145.41% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.354501-14 | 0.65% | -1.96% | 1.27% | 15.43% | 81.68% | 121.00% | 195.64% | 133.07% | -0.25% | 535.45% | 0.15%1.50% 10元 | |
| 004666 | 长城久嘉创新成长混合A | 3.674701-14 | 0.46% | 14.21% | 38.26% | 70.73% | 95.15% | 120.56% | 170.36% | 131.10% | 18.21% | 267.47% | 0.15%1.50% 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 | |
| 016461 | 华宝核心优势混合C | 4.595001-14 | 1.55% | -1.06% | -0.02% | 16.57% | 84.69% | 120.38% | 182.94% | 129.18% | 0.31% | 138.45% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.910401-14 | 1.52% | -1.10% | 0.15% | 16.12% | 84.53% | 120.37% | 179.96% | 105.49% | 0.28% | 531.36% | 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 | |
| 019830 | 华夏数字产业混合C | 2.421301-14 | 2.35% | -3.80% | 0.48% | 16.69% | 86.38% | 119.80% | --- | --- | -2.61% | 142.13% | 10元 | |
| 020755 | 永赢融安混合A | 2.353601-14 | 0.73% | 0.74% | 9.22% | 28.30% | 69.86% | 119.51% | --- | --- | 8.09% | 135.36% | 0.15%1.50% 10元 | |
| 010052 | 长城久嘉创新成长混合C | 3.073701-14 | 0.46% | 14.20% | 38.20% | 70.52% | 94.66% | 119.46% | 167.65% | 127.65% | 18.20% | 95.66% | 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 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.484001-14 | 1.46% | 0.60% | 6.81% | 18.19% | 76.84% | 118.64% | 143.86% | 109.87% | 3.86% | 680.42% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.334401-14 | 0.73% | 0.72% | 9.16% | 28.10% | 69.36% | 118.23% | --- | --- | 8.06% | 133.44% | 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 | |
| 015692 | 富国通胀通缩主题轮动混合C | 7.331001-14 | 1.48% | 0.60% | 6.76% | 18.03% | 76.31% | 117.41% | 140.99% | 106.27% | 3.85% | 109.04% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.363801-14 | 1.44% | -2.19% | 2.54% | 16.54% | 84.75% | 117.23% | 158.30% | 90.02% | 1.05% | 143.27% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.596201-14 | 1.24% | -0.59% | 4.68% | 15.12% | 72.73% | 117.05% | 126.99% | 80.65% | 2.11% | 59.62% | 0.15%1.50% 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 | |
| 008326 | 东财通信A | 2.820801-14 | 1.57% | -0.82% | 4.89% | 26.75% | 93.86% | 116.97% | 206.41% | 221.83% | 1.35% | 182.08% | 0.10%1.00% 10元 | |
| 014727 | 易方达成长动力混合A | 2.367701-14 | 0.69% | -2.00% | 1.30% | 14.46% | 76.59% | 116.74% | 191.34% | 136.13% | -0.21% | 136.77% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.464201-14 | 1.73% | -0.54% | 4.66% | 15.61% | 74.39% | 116.44% | 129.53% | 81.28% | 1.58% | 46.42% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 2.778801-14 | 1.57% | -0.83% | 4.86% | 26.67% | 93.62% | 116.43% | 204.89% | 219.40% | 1.34% | 177.88% | 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 | |
| 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 | |
| 015715 | 富国成长动力混合C | 1.560201-14 | 1.24% | -0.59% | 4.61% | 14.94% | 72.15% | 115.65% | 124.23% | 77.21% | 2.08% | 71.66% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.321501-14 | 0.69% | -2.01% | 1.25% | 14.32% | 76.15% | 115.65% | 188.42% | 132.59% | -0.23% | 132.15% | 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 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.426201-14 | 1.72% | -0.56% | 4.59% | 15.43% | 73.82% | 115.11% | 126.78% | 78.03% | 1.55% | 42.62% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.369001-14 | 1.50% | -4.49% | -3.68% | 22.85% | 69.06% | 115.03% | 149.84% | 91.89% | -2.87% | 436.90% | 10元 | |
| 018359 | 华富数字经济混合C | 1.766801-13 | -3.00% | 6.89% | 11.37% | 27.40% | 73.23% | 114.81% | 121.10% | --- | 9.16% | 76.68% | 10元 | |
| 009023 | 鹏华稳健回报混合A | 2.222301-13 | -2.70% | 3.68% | 16.02% | 24.56% | 63.63% | 114.51% | 131.44% | 77.33% | 6.33% | 122.23% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.162801-13 | -2.19% | 1.23% | 11.76% | 6.02% | 77.35% | 114.44% | 166.09% | --- | 7.90% | 116.28% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.959601-13 | 1.07% | 3.86% | 18.38% | 24.25% | 93.03% | 114.14% | --- | --- | 9.29% | 95.96% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.813501-14 | -0.80% | 0.76% | 3.47% | 2.05% | 10.60% | 113.96% | 82.76% | --- | 12.32% | 81.35% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.495501-13 | -2.11% | -4.09% | 0.36% | 6.10% | 78.67% | 113.92% | 116.05% | 14.05% | -0.33% | 107.24% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.772001-14 | 0.65% | -1.80% | 1.42% | 10.62% | 58.01% | 113.72% | 159.91% | 84.78% | 1.86% | 399.21% | 0.08%0.80% 10元 | |
| 017511 | 鹏华稳健回报混合C | 1.874001-13 | -2.70% | 3.67% | 15.99% | 24.44% | 63.31% | 113.66% | 129.71% | 75.32% | 6.31% | 87.40% | 10元 | |
| 002771 | 安信新回报混合C | 4.675701-14 | 0.65% | -1.81% | 1.40% | 10.57% | 57.86% | 113.30% | 158.86% | 83.67% | 1.85% | 389.18% | 10元 | |
| 012617 | 东吴新经济混合C | 1.469901-13 | -2.10% | -4.08% | 0.32% | 6.00% | 78.32% | 113.09% | 114.33% | 12.70% | -0.34% | -9.72% | 10元 | |
| 006265 | 红土创新新科技股票A | 5.501401-14 | 2.43% | 3.97% | 5.16% | 31.17% | 91.49% | 112.92% | 180.30% | 56.11% | 6.72% | 458.51% | 0.15%1.50% 10元 | |
| 000940 | 富国中小盘精选混合A | 5.483001-14 | 1.63% | 1.52% | 9.03% | 18.55% | 68.81% | 112.85% | 146.76% | 110.88% | 5.77% | 448.30% | 0.15%1.50% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.788001-14 | -0.81% | 0.74% | 3.43% | 1.94% | 10.38% | 112.73% | 80.22% | --- | 12.30% | 78.80% | 10元 | |
| 014313 | 鹏华创新增长一年持有期混合A | 1.819501-13 | -0.18% | 3.25% | 6.31% | 5.45% | 27.11% | 111.99% | 78.36% | 65.35% | 6.34% | 81.95% | 0.15%1.50% 10元 |