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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 | 2.815105-07 | 6.81% | 8.95% | 34.96% | 57.47% | 73.32% | 341.45% | 422.96% | 268.71% | 59.42% | 181.51% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.753005-07 | 6.81% | 8.94% | 34.90% | 57.24% | 72.82% | 338.86% | 416.80% | 262.19% | 59.10% | 175.30% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.926005-07 | 5.05% | 7.36% | 44.89% | 67.42% | 121.87% | 333.95% | 412.67% | 196.21% | 73.37% | 492.60% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.062505-07 | 5.57% | 8.54% | 32.64% | 60.84% | 93.27% | 320.33% | 293.54% | 172.78% | 72.22% | 206.25% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.002605-07 | 5.57% | 8.54% | 32.61% | 60.61% | 92.80% | 318.54% | 290.76% | 169.75% | 71.90% | 63.51% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.007505-07 | 2.68% | 4.30% | 28.64% | 36.87% | 44.61% | 314.29% | --- | --- | 32.49% | 400.75% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.128905-07 | 5.15% | 8.37% | 31.34% | 63.16% | 85.32% | 313.14% | 281.52% | 185.49% | 68.52% | 112.89% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.961005-07 | 2.68% | 4.29% | 28.58% | 36.66% | 44.18% | 311.84% | --- | --- | 32.21% | 396.10% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.077405-07 | 5.15% | 8.37% | 31.30% | 63.15% | 85.07% | 311.61% | 278.19% | 181.49% | 68.42% | 107.74% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.842105-07 | 4.56% | 6.99% | 27.58% | 39.02% | 55.08% | 311.04% | 339.39% | --- | 34.20% | 384.21% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.762105-07 | 4.56% | 6.98% | 27.52% | 38.81% | 54.62% | 308.59% | 334.14% | --- | 33.92% | 376.21% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.430605-07 | 4.51% | 7.73% | 28.94% | 60.45% | 98.89% | 293.60% | 360.79% | 257.32% | 74.20% | 243.06% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.589005-07 | 5.96% | 8.13% | 37.93% | 54.93% | 73.96% | 291.89% | 345.10% | 202.11% | 67.79% | 358.90% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.328005-07 | 4.50% | 7.72% | 28.87% | 60.22% | 98.32% | 291.25% | 355.33% | 250.98% | 73.85% | 232.80% | 10元 | |
| 002692 | 富国创新科技混合A | 4.604005-07 | 5.60% | 8.28% | 34.82% | 63.03% | 79.21% | 290.50% | 271.29% | 190.29% | 61.15% | 360.40% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 9.035605-07 | 5.69% | 7.84% | 34.58% | 59.43% | 89.16% | 290.26% | 319.67% | 225.49% | 63.46% | 803.56% | 10元 | |
| 011120 | 富国创新科技混合C | 4.459005-07 | 5.59% | 8.28% | 34.75% | 62.80% | 78.72% | 288.41% | 267.00% | 185.10% | 60.80% | 78.22% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.833005-07 | 5.71% | 8.40% | 36.43% | 60.30% | 93.28% | 285.30% | 316.59% | 216.41% | 66.96% | 283.30% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.761705-07 | 5.70% | 8.39% | 36.38% | 60.11% | 92.86% | 283.69% | 313.19% | 212.54% | 66.69% | 276.17% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.470305-07 | 5.71% | 8.42% | 36.45% | 60.89% | 92.72% | 282.28% | 297.38% | 205.24% | 66.67% | 247.03% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.398805-07 | 5.71% | 8.41% | 36.39% | 60.71% | 92.32% | 280.73% | 294.16% | 201.53% | 66.42% | 239.88% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.485805-07 | 6.09% | 6.81% | 31.25% | 40.28% | 58.37% | 275.25% | 357.38% | 310.74% | 43.52% | 523.86% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.270405-07 | 6.09% | 6.81% | 31.24% | 40.25% | 58.29% | 274.88% | 356.43% | 309.51% | 43.47% | 514.07% | 10元 | |
| 008326 | 东财通信A | 4.395005-07 | 4.86% | 7.66% | 35.38% | 54.77% | 79.93% | 262.18% | 308.27% | 345.20% | 57.91% | 339.50% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.326305-07 | 4.86% | 7.65% | 35.35% | 54.68% | 79.71% | 261.28% | 306.26% | 341.86% | 57.78% | 332.63% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.821805-07 | 4.84% | 7.77% | 36.07% | 42.20% | 63.92% | 256.84% | 280.35% | 352.98% | 50.38% | 282.18% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.746505-07 | 4.84% | 7.75% | 36.02% | 42.03% | 63.52% | 255.08% | 276.61% | 346.44% | 50.12% | 330.53% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.839005-07 | 4.15% | 7.50% | 38.39% | 69.72% | 72.77% | 249.32% | 208.35% | 148.48% | 59.63% | 528.31% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.945005-07 | 2.66% | 4.26% | 35.61% | 52.44% | 53.22% | 248.27% | 249.50% | 192.42% | 49.52% | 494.50% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.770005-07 | 4.17% | 7.50% | 38.35% | 69.51% | 72.38% | 247.79% | 205.26% | 144.65% | 59.34% | 188.01% | 10元 | |
| 021528 | 财通成长优选混合C | 3.412005-07 | 2.68% | 4.25% | 35.56% | 52.25% | 52.94% | 247.10% | --- | --- | 49.32% | 241.20% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.934805-07 | 2.62% | 4.12% | 36.45% | 52.81% | 54.29% | 244.89% | 280.22% | 243.25% | 50.03% | 493.48% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.565105-07 | 4.78% | 7.17% | 35.94% | 57.06% | 69.75% | 243.22% | 279.88% | 262.87% | 58.95% | 4,797.61% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.592605-07 | 2.62% | 4.11% | 36.36% | 52.51% | 53.68% | 242.16% | 274.21% | 235.11% | 49.61% | 459.26% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.915605-07 | 4.76% | 7.00% | 37.63% | 57.21% | 66.73% | 239.54% | 290.04% | --- | 55.44% | 291.56% | 0.15%1.50% 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 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.761605-07 | 2.40% | 4.01% | 35.73% | 52.92% | 54.53% | 238.61% | 247.14% | --- | 48.80% | 276.16% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.328305-07 | 2.42% | 4.05% | 36.21% | 52.87% | 54.32% | 238.27% | 230.16% | 188.98% | 49.58% | 132.83% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.856305-07 | 4.76% | 6.99% | 37.57% | 56.98% | 66.23% | 237.53% | 284.40% | --- | 55.11% | 285.63% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.568605-07 | 4.29% | 6.57% | 25.91% | 37.45% | 54.04% | 236.79% | 240.35% | --- | 36.25% | 256.86% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.554305-07 | 4.29% | 6.57% | 25.88% | 37.39% | 53.89% | 236.14% | 239.05% | --- | 36.15% | 255.43% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.678805-07 | 2.39% | 3.99% | 35.64% | 52.63% | 53.92% | 235.93% | 241.67% | --- | 48.39% | 267.88% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.253605-07 | 2.43% | 4.04% | 36.12% | 52.57% | 53.72% | 235.61% | 224.91% | 182.12% | 49.17% | 125.36% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.269005-07 | 5.08% | 8.03% | 31.90% | 41.67% | 50.77% | 231.87% | 346.19% | 343.67% | 39.34% | 556.17% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.068005-07 | 5.07% | 8.03% | 31.88% | 41.61% | 50.61% | 231.22% | 344.54% | 340.35% | 39.27% | 523.03% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.889905-07 | 5.54% | 8.16% | 36.55% | 53.75% | 85.92% | 230.60% | 304.91% | 214.06% | 72.45% | 802.51% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.422705-07 | 4.19% | 6.46% | 25.58% | 35.97% | 52.81% | 230.54% | 242.27% | --- | 34.87% | 242.27% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.409705-07 | 4.19% | 6.46% | 25.56% | 35.90% | 52.65% | 229.89% | 240.97% | --- | 34.78% | 240.97% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.022505-07 | 3.79% | 6.51% | 33.86% | 39.29% | 51.57% | 227.56% | 261.59% | 255.95% | 46.19% | 438.76% | 0.08%0.80% 10元 | |
| 011815 | 恒越优势精选混合A | 1.987405-07 | 3.16% | 5.58% | 40.71% | 37.31% | 34.89% | 227.31% | 258.74% | 187.07% | 34.63% | 98.74% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.008505-07 | 3.79% | 6.51% | 33.84% | 39.22% | 51.42% | 226.93% | 260.06% | 253.96% | 46.08% | 437.40% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.798005-07 | 3.04% | 5.39% | 35.29% | 51.73% | 63.60% | 226.91% | 204.75% | 209.47% | 54.60% | 79.80% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.446405-07 | 3.70% | 6.89% | 29.34% | 41.17% | 68.36% | 226.84% | 182.20% | 155.26% | 54.95% | 144.64% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.940105-07 | 4.17% | 6.44% | 25.42% | 36.00% | 51.91% | 225.25% | 236.01% | 292.71% | 35.13% | 294.01% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.923205-07 | 4.17% | 6.44% | 25.40% | 35.90% | 51.69% | 224.29% | --- | --- | 34.98% | 184.99% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.858405-07 | 4.17% | 6.44% | 25.40% | 35.90% | 51.69% | 224.26% | 234.00% | 289.19% | 34.99% | 285.84% | 10元 | |
| 001170 | 宏利复兴混合A | 4.317005-07 | 5.19% | 7.63% | 35.93% | 61.14% | 74.00% | 221.44% | 317.50% | 222.89% | 63.21% | 331.70% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.684005-07 | 2.64% | 3.64% | 29.59% | 42.89% | 48.58% | 221.34% | 209.18% | 174.47% | 42.04% | 1,448.06% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.275005-07 | 5.19% | 7.63% | 35.89% | 61.02% | 73.78% | 220.46% | 315.05% | 219.99% | 63.04% | 266.01% | 10元 | |
| 021523 | 财通价值动量混合C | 3.038005-07 | 2.67% | 3.65% | 29.55% | 42.76% | 48.34% | 220.13% | --- | --- | 41.90% | 203.80% | 10元 | |
| 008988 | 大成科技创新混合A | 4.554205-07 | 3.79% | 8.86% | 31.98% | 50.76% | 55.69% | 218.81% | 288.29% | 283.83% | 51.29% | 355.42% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.446405-07 | 3.79% | 8.85% | 31.95% | 50.62% | 55.40% | 217.60% | 285.20% | 279.29% | 51.09% | 344.64% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.135705-07 | 5.35% | 8.11% | 42.09% | 61.51% | 78.08% | 215.61% | 208.09% | 160.20% | 58.89% | 123.98% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.971005-07 | 4.39% | 7.02% | 30.31% | 54.34% | 74.52% | 214.29% | 226.28% | 216.66% | 58.88% | 2,190.05% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.248805-07 | 4.42% | 6.57% | 35.73% | 61.89% | 74.67% | 214.03% | 253.13% | 202.43% | 65.42% | 404.32% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.183805-07 | 4.41% | 6.57% | 35.70% | 61.74% | 74.34% | 212.78% | 250.40% | 198.86% | 65.20% | 188.89% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.431005-07 | 5.55% | 8.24% | 35.95% | 51.81% | 78.08% | 212.52% | 272.94% | 189.09% | 66.66% | 543.10% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.944405-07 | 2.72% | 4.18% | 30.21% | 32.02% | 34.93% | 210.95% | 204.27% | 118.88% | 31.48% | 194.44% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.916305-07 | 2.72% | 4.17% | 30.16% | 31.89% | 34.66% | 209.72% | 201.86% | 116.26% | 31.29% | 33.37% | 10元 | |
| 001513 | 易方达信息产业混合A | 7.690005-07 | 3.78% | 6.47% | 31.14% | 42.50% | 47.00% | 208.74% | 260.10% | 204.31% | 42.09% | 685.74% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.590005-07 | 3.77% | 6.47% | 31.09% | 42.31% | 46.64% | 207.22% | 256.65% | --- | 41.87% | 265.22% | 10元 | |
| 240011 | 华宝大盘精选混合 | 6.207205-07 | 1.25% | 3.06% | 22.87% | 28.23% | 32.90% | 206.86% | 193.47% | 169.05% | 26.76% | 698.10% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.971905-07 | 2.74% | 4.09% | 30.02% | 31.71% | 34.78% | 206.67% | 205.67% | 94.16% | 31.42% | 173.26% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.935605-07 | 2.73% | 4.08% | 29.98% | 31.58% | 34.51% | 205.44% | 203.24% | 91.83% | 31.24% | 18.88% | 10元 | |
| 002152 | 华宝核心优势混合A | 5.843005-07 | 1.35% | 3.07% | 21.70% | 26.66% | 31.27% | 204.80% | 195.25% | 182.00% | 25.55% | 484.30% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.740005-07 | 1.36% | 3.05% | 21.66% | 26.49% | 30.90% | 203.22% | 191.96% | 178.24% | 25.30% | 197.87% | 10元 | |
| 001956 | 国联安科技动力 | 3.791505-07 | 4.99% | 7.39% | 32.62% | 55.40% | 58.02% | 202.62% | 193.53% | 131.58% | 49.47% | 279.15% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.531105-07 | 3.87% | 6.06% | 25.36% | 33.20% | 57.82% | 199.98% | --- | --- | 33.00% | 253.11% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.519105-07 | 3.87% | 6.06% | 25.35% | 33.14% | 57.67% | 199.42% | --- | --- | 32.91% | 251.91% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.737105-07 | 3.82% | 5.92% | 24.89% | 32.70% | 56.36% | 198.68% | --- | --- | 32.23% | 173.71% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.724805-07 | 3.81% | 5.92% | 24.86% | 32.61% | 56.13% | 197.79% | --- | --- | 32.09% | 172.48% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.688305-07 | 4.81% | 7.64% | 35.93% | 47.46% | 47.56% | 196.62% | 185.29% | 142.65% | 39.49% | 168.83% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.880705-07 | 4.39% | 7.66% | 29.55% | 44.62% | 45.53% | 196.09% | --- | --- | 42.15% | 188.07% | 0.15%1.50% 10元 | |
| 290008 | 泰信发展主题混合 | 3.012005-07 | -4.08% | -2.78% | 32.05% | 55.42% | 65.95% | 194.43% | 169.41% | 70.27% | 50.68% | 308.84% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.857705-07 | 4.39% | 7.65% | 29.48% | 44.43% | 45.13% | 194.43% | --- | --- | 41.89% | 185.77% | 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.601005-07 | 4.81% | 7.62% | 35.84% | 47.17% | 46.98% | 194.26% | 180.89% | 136.99% | 39.11% | 160.10% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.549005-07 | 3.96% | 6.65% | 39.19% | 40.15% | 56.20% | 192.35% | 265.08% | 225.50% | 42.01% | 154.90% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.514005-07 | 3.69% | 6.27% | 38.54% | 39.49% | 55.73% | 192.05% | 282.66% | --- | 41.55% | 251.40% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.845705-07 | 1.93% | 4.98% | 23.63% | 21.53% | 33.48% | 191.78% | --- | --- | 30.61% | 184.57% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.452105-07 | 3.69% | 6.26% | 38.47% | 39.28% | 55.28% | 190.31% | 278.06% | --- | 41.26% | 245.21% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.105005-07 | 4.77% | 3.93% | 22.16% | 42.91% | 48.75% | 190.14% | 190.97% | 150.51% | 48.26% | 196.35% | 0.12%1.20% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.999905-07 | 3.85% | 6.29% | 31.31% | 37.84% | 46.55% | 190.13% | 209.88% | 229.59% | 36.28% | 199.99% | 0.12%1.20% 10元 | |
| 013722 | 信澳景气优选混合C | 2.461605-07 | 3.95% | 6.63% | 39.10% | 39.87% | 55.58% | 190.04% | 259.36% | 217.83% | 41.62% | 146.16% | 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.685005-07 | 5.58% | 8.64% | 42.51% | 51.71% | 85.40% | 189.77% | 214.59% | 96.03% | 67.31% | 168.50% | 0.15%1.50% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.946305-07 | 3.85% | 6.28% | 31.29% | 37.77% | 46.41% | 189.53% | --- | --- | 36.19% | 227.26% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.259805-07 | 3.95% | 6.66% | 38.49% | 39.05% | 55.52% | 189.42% | 163.20% | 146.92% | 40.90% | 125.98% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.476905-07 | 3.93% | 6.72% | 32.11% | 43.08% | 45.58% | 189.40% | 236.71% | 174.09% | 42.85% | 153.31% | 0.15%1.50% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.942905-07 | 3.85% | 6.28% | 31.27% | 37.73% | 46.33% | 189.26% | 208.03% | 226.63% | 36.14% | 194.29% | 10元 | |
| 009856 | 中加新兴成长混合C | 3.032605-07 | 4.77% | 3.92% | 22.11% | 42.75% | 48.44% | 188.96% | 188.61% | 147.48% | 48.04% | 189.45% | 10元 |