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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004320 | 前海开源沪港深乐享生活 | 6.348005-11 | 3.67% | 15.01% | 35.61% | 75.06% | 142.73% | 367.83% | 461.32% | 230.13% | 85.72% | 534.80% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.906905-11 | 2.50% | 12.50% | 23.87% | 57.64% | 85.74% | 357.78% | 447.13% | 285.33% | 64.62% | 190.69% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.842505-11 | 2.49% | 12.48% | 23.81% | 57.42% | 85.19% | 355.02% | 440.60% | 278.50% | 64.27% | 184.25% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.180405-11 | 3.23% | 7.90% | 19.60% | 37.73% | 54.60% | 330.30% | --- | --- | 37.07% | 418.04% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.131905-11 | 3.23% | 7.88% | 19.54% | 37.52% | 54.14% | 327.73% | --- | --- | 36.77% | 413.19% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.163205-11 | 2.37% | 12.11% | 22.29% | 58.07% | 104.66% | 327.40% | 302.34% | 194.36% | 77.89% | 216.32% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.101205-11 | 2.37% | 12.10% | 22.26% | 57.85% | 104.16% | 325.58% | 299.48% | 191.11% | 77.55% | 68.88% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.197405-11 | 2.37% | 11.86% | 22.60% | 60.41% | 95.17% | 323.88% | 299.89% | 207.97% | 73.94% | 119.74% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.144205-11 | 2.36% | 11.86% | 22.56% | 60.40% | 94.91% | 322.25% | 296.34% | 203.71% | 73.83% | 114.42% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.032205-11 | 1.45% | 11.19% | 18.45% | 39.79% | 65.44% | 319.98% | 371.53% | --- | 39.47% | 403.22% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.948805-11 | 1.45% | 11.17% | 18.40% | 39.58% | 64.95% | 317.48% | 365.86% | --- | 39.17% | 394.88% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.560405-11 | 2.56% | 11.81% | 22.65% | 58.03% | 110.45% | 313.95% | 377.14% | 275.61% | 80.80% | 256.04% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.765005-11 | 2.63% | 12.28% | 27.58% | 55.57% | 91.14% | 311.84% | 366.70% | 232.52% | 74.22% | 376.50% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.453605-11 | 2.56% | 11.79% | 22.58% | 57.80% | 109.83% | 311.53% | 371.48% | 268.93% | 80.41% | 245.36% | 10元 | |
| 002692 | 富国创新科技混合A | 4.709005-11 | 1.79% | 10.75% | 23.40% | 59.79% | 90.96% | 298.06% | 285.04% | 207.38% | 64.82% | 370.90% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.560005-11 | 1.79% | 10.73% | 23.34% | 59.55% | 90.40% | 295.83% | 280.63% | 201.79% | 64.44% | 82.25% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.706305-11 | 3.33% | 11.10% | 21.65% | 40.58% | 72.16% | 294.82% | 392.73% | 349.63% | 49.29% | 548.93% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.482205-11 | 3.33% | 11.10% | 21.65% | 40.55% | 72.08% | 294.43% | 391.77% | 348.33% | 49.23% | 538.75% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.354305-11 | 3.18% | 11.64% | 23.61% | 57.72% | 99.41% | 293.19% | 335.08% | 246.07% | 69.23% | 835.43% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.999905-11 | 3.63% | 13.12% | 25.07% | 60.83% | 105.24% | 290.96% | 331.81% | 240.79% | 74.23% | 299.99% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.925405-11 | 3.63% | 13.10% | 25.03% | 60.64% | 104.79% | 289.35% | 328.26% | 236.63% | 73.94% | 292.54% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.619305-11 | 3.56% | 13.08% | 24.93% | 61.15% | 104.54% | 287.71% | 312.41% | 228.85% | 73.82% | 261.93% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.544605-11 | 3.56% | 13.06% | 24.88% | 60.97% | 104.11% | 286.12% | 309.07% | 224.86% | 73.56% | 254.46% | 10元 | |
| 008326 | 东财通信A | 4.594805-11 | 3.34% | 12.55% | 27.18% | 56.05% | 94.35% | 274.11% | 334.13% | 367.62% | 65.09% | 359.48% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 4.522805-11 | 3.34% | 12.54% | 27.15% | 55.96% | 94.11% | 273.17% | 331.98% | 364.11% | 64.95% | 352.28% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.999505-11 | 3.65% | 12.78% | 27.26% | 47.09% | 78.96% | 271.39% | 309.16% | 371.86% | 57.37% | 299.95% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.920505-11 | 3.64% | 12.76% | 27.21% | 46.91% | 78.52% | 269.58% | 305.09% | 365.07% | 57.09% | 350.53% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.939005-11 | 2.74% | 10.31% | 28.31% | 67.97% | 84.76% | 268.13% | 223.13% | 163.83% | 63.78% | 544.67% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.868005-11 | 2.74% | 10.29% | 28.25% | 67.81% | 84.28% | 266.29% | 219.67% | 159.77% | 63.48% | 195.49% | 10元 | |
| 001480 | 财通成长优选混合A | 6.047005-11 | 2.40% | 6.05% | 20.99% | 51.21% | 64.81% | 265.60% | 253.83% | 200.40% | 52.09% | 504.70% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.470005-11 | 2.39% | 6.02% | 20.95% | 51.07% | 64.45% | 264.11% | --- | --- | 51.86% | 247.00% | 10元 | |
| 006887 | 诺德新生活混合A | 3.300305-11 | 2.41% | 8.73% | 22.78% | 42.11% | 64.46% | 263.55% | 296.05% | 190.37% | 43.80% | 230.03% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.290705-11 | 2.41% | 8.72% | 22.77% | 42.07% | 64.37% | 263.17% | 295.28% | 189.50% | 43.76% | 229.07% | 10元 | |
| 006502 | 财通集成电路产业股票A | 6.042705-11 | 2.52% | 6.02% | 21.81% | 51.87% | 65.94% | 259.73% | 292.71% | 255.66% | 52.76% | 504.27% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.693905-11 | 2.51% | 5.99% | 21.73% | 51.57% | 65.28% | 256.87% | 286.53% | 247.25% | 52.32% | 469.39% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.027005-11 | 1.98% | 10.04% | 24.49% | 56.25% | 74.99% | 256.59% | 300.86% | --- | 59.87% | 302.70% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.965705-11 | 1.98% | 10.02% | 24.42% | 56.02% | 74.45% | 254.46% | 295.07% | --- | 59.51% | 296.57% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.828005-11 | 2.60% | 5.85% | 21.49% | 51.61% | 66.10% | 254.02% | 251.39% | --- | 51.43% | 282.80% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.368005-11 | 2.60% | 5.83% | 21.64% | 51.57% | 65.72% | 254.01% | 234.37% | 195.93% | 52.13% | 136.80% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.719105-11 | 1.76% | 9.68% | 24.86% | 53.90% | 80.39% | 253.12% | 293.94% | 286.71% | 62.67% | 4,912.49% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.291805-11 | 2.59% | 5.80% | 21.56% | 51.27% | 65.07% | 251.23% | 229.05% | 188.89% | 51.69% | 129.18% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.743405-11 | 2.59% | 5.82% | 21.41% | 51.32% | 65.45% | 251.20% | 245.87% | --- | 51.00% | 274.34% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.194005-11 | 2.56% | 11.86% | 27.84% | 50.20% | 101.34% | 249.61% | 324.61% | 224.31% | 78.35% | 833.38% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.230505-11 | 4.10% | 10.92% | 25.13% | 39.66% | 61.62% | 248.68% | 276.02% | 270.96% | 52.24% | 461.07% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.215705-11 | 4.10% | 10.91% | 25.11% | 39.58% | 61.46% | 247.97% | 274.69% | 268.86% | 52.13% | 459.63% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.379005-11 | 2.03% | 9.93% | 20.47% | 42.52% | 61.37% | 246.31% | 360.91% | 351.13% | 41.79% | 567.69% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.174005-11 | 2.03% | 9.92% | 20.47% | 42.46% | 61.20% | 245.69% | 359.03% | 347.72% | 41.70% | 533.91% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.551905-11 | 4.51% | 11.50% | 20.53% | 41.91% | 80.00% | 244.25% | 186.60% | 164.14% | 61.64% | 155.19% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.732105-11 | 3.49% | 11.45% | 20.12% | 39.26% | 67.56% | 243.97% | 261.67% | --- | 42.50% | 273.21% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.717105-11 | 3.49% | 11.45% | 20.10% | 39.19% | 67.40% | 243.29% | 260.25% | --- | 42.39% | 271.71% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.037505-11 | 2.73% | 8.25% | 27.94% | 39.00% | 38.71% | 240.43% | 268.78% | 200.92% | 38.02% | 103.75% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.841005-11 | 3.20% | 7.91% | 24.48% | 48.95% | 74.17% | 240.30% | 214.70% | 220.17% | 58.30% | 84.10% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.429005-11 | 1.79% | 10.42% | 25.43% | 57.62% | 85.39% | 237.83% | 342.90% | 238.09% | 67.45% | 342.90% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.579605-11 | 3.49% | 11.34% | 19.87% | 38.09% | 66.22% | 237.63% | 258.75% | --- | 41.06% | 257.96% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.566005-11 | 3.49% | 11.34% | 19.85% | 38.02% | 66.05% | 236.99% | 257.42% | --- | 40.95% | 256.60% | 10元 | |
| 720001 | 财通价值动量混合A | 11.861005-11 | 2.32% | 5.21% | 17.17% | 43.13% | 58.08% | 236.58% | 211.48% | 182.27% | 44.19% | 1,471.51% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.385005-11 | 1.79% | 10.40% | 25.39% | 57.51% | 85.10% | 236.53% | 340.26% | 234.99% | 67.24% | 275.43% | 10元 | |
| 021523 | 财通价值动量混合C | 3.084005-11 | 2.32% | 5.22% | 17.17% | 43.04% | 57.83% | 235.22% | --- | --- | 44.04% | 208.40% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 4.119505-11 | 3.45% | 11.29% | 19.80% | 37.97% | 65.04% | 232.11% | 257.13% | 313.36% | 41.28% | 311.95% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.033905-11 | 3.45% | 11.28% | 19.77% | 37.87% | 64.80% | 231.11% | 254.97% | 309.66% | 41.13% | 303.39% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 4.101705-11 | 3.45% | 11.28% | 19.77% | 37.87% | 64.80% | 231.10% | --- | --- | 41.13% | 197.96% | 10元 | |
| 008988 | 大成科技创新混合A | 4.685605-11 | 2.24% | 12.00% | 23.90% | 47.64% | 65.14% | 229.67% | 299.86% | 313.74% | 55.65% | 368.56% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.652105-11 | 2.51% | 11.96% | 27.11% | 49.28% | 92.88% | 229.54% | 291.42% | 202.34% | 72.39% | 565.21% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.341605-11 | 1.65% | 8.90% | 23.89% | 57.29% | 85.98% | 228.68% | 260.78% | 221.98% | 69.03% | 415.33% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.574405-11 | 2.23% | 11.99% | 23.86% | 47.51% | 64.84% | 228.41% | 296.70% | 308.83% | 55.44% | 357.44% | 10元 | |
| 015576 | 宏利绩优混合C | 4.275005-11 | 1.65% | 8.89% | 23.86% | 57.14% | 85.63% | 227.39% | 257.98% | 218.20% | 68.81% | 195.18% | 10元 | |
| 000390 | 华商优势行业混合A | 3.071005-11 | 2.47% | 10.63% | 22.74% | 52.48% | 85.41% | 227.22% | 234.46% | 232.45% | 64.22% | 2,267.13% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.224505-11 | 3.03% | 12.61% | 27.63% | 61.10% | 88.60% | 225.70% | 207.21% | 178.20% | 65.50% | 133.29% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 3.236205-11 | 3.03% | 12.39% | 21.32% | 48.93% | 70.60% | 225.28% | 228.08% | 184.05% | 61.91% | 223.62% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.160605-11 | 3.02% | 12.38% | 21.26% | 48.77% | 70.24% | 223.93% | 225.43% | 180.64% | 61.65% | 216.06% | 10元 | |
| 001956 | 国联安科技动力 | 3.969405-11 | 2.75% | 12.43% | 25.70% | 58.23% | 71.88% | 222.48% | 218.70% | 153.60% | 56.48% | 296.94% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 7.888005-11 | 2.80% | 9.21% | 22.85% | 42.73% | 56.32% | 220.98% | 277.68% | 218.82% | 45.74% | 705.97% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.785005-11 | 2.80% | 9.20% | 22.79% | 42.54% | 55.95% | 219.41% | 273.90% | --- | 45.51% | 274.60% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.058605-11 | 3.41% | 8.22% | 19.96% | 36.16% | 46.67% | 213.64% | 223.80% | 133.46% | 36.58% | 205.86% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.029305-11 | 3.41% | 8.20% | 19.92% | 36.03% | 46.38% | 212.40% | 221.24% | 130.68% | 36.38% | 38.54% | 10元 | |
| 580006 | 东吴新经济混合A | 2.047205-11 | 3.39% | 8.06% | 19.75% | 35.77% | 46.41% | 209.85% | 225.52% | 103.58% | 36.44% | 183.69% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.009505-11 | 3.39% | 8.05% | 19.72% | 35.65% | 46.12% | 208.58% | 222.91% | 101.13% | 36.25% | 23.42% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.694905-11 | 2.93% | 10.98% | 18.18% | 35.91% | 70.89% | 207.06% | --- | --- | 39.17% | 269.49% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.682205-11 | 2.93% | 10.98% | 18.17% | 35.84% | 70.73% | 206.47% | --- | --- | 39.07% | 268.22% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.863105-11 | 2.97% | 10.80% | 17.71% | 35.69% | 69.19% | 205.59% | --- | --- | 38.31% | 186.31% | 0.10%1.00% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.771505-11 | 2.15% | 10.97% | 24.03% | 48.13% | 58.00% | 205.53% | 203.49% | 159.58% | 43.81% | 177.15% | 0.15%1.50% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.850105-11 | 2.97% | 10.79% | 17.68% | 35.59% | 68.94% | 204.66% | --- | --- | 38.17% | 185.01% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.927805-11 | 2.54% | 9.42% | 19.01% | 41.80% | 51.83% | 204.03% | --- | --- | 44.48% | 192.78% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.681305-11 | 2.14% | 10.94% | 23.95% | 47.85% | 57.38% | 203.11% | 198.79% | 153.55% | 43.40% | 168.13% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.904205-11 | 2.53% | 9.40% | 18.95% | 41.61% | 51.42% | 202.30% | --- | --- | 44.20% | 190.42% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.125205-11 | 2.23% | 10.35% | 23.48% | 36.87% | 53.72% | 201.81% | 187.11% | 147.97% | 42.38% | 212.52% | 0.15%1.50% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.768705-11 | 2.68% | 12.03% | 29.77% | 56.48% | 94.32% | 201.67% | 228.40% | 104.26% | 72.53% | 176.87% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 6.261905-11 | 1.74% | 3.97% | 13.18% | 26.86% | 37.76% | 201.27% | 197.09% | 177.78% | 27.87% | 705.13% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.539705-11 | 2.71% | 9.42% | 23.35% | 43.26% | 54.19% | 200.55% | 250.33% | 187.28% | 46.48% | 159.73% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 6.997805-11 | 3.37% | 11.41% | 29.05% | 49.19% | 58.45% | 200.53% | 216.70% | 195.20% | 49.37% | 632.05% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 6.852205-11 | 3.36% | 11.41% | 29.02% | 49.12% | 58.29% | 199.93% | 215.44% | 193.43% | 49.26% | 616.89% | 10元 | |
| 009063 | 财通智慧成长混合C | 2.976505-11 | 2.23% | 10.32% | 23.40% | 36.62% | 53.12% | 199.39% | 182.56% | 142.11% | 41.99% | 197.65% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.584105-11 | 1.57% | 8.12% | 23.21% | 43.43% | 63.11% | 199.33% | 279.57% | 232.36% | 43.96% | 158.41% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.896005-11 | 1.80% | 4.00% | 12.13% | 25.23% | 36.20% | 199.29% | 199.29% | 191.02% | 26.69% | 489.60% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.886705-11 | 2.62% | 6.49% | 13.68% | 19.77% | 36.88% | 199.14% | --- | --- | 32.49% | 188.67% | 10元 | |
| 018287 | 信澳优势产业混合A | 3.561605-11 | 1.53% | 7.71% | 22.83% | 42.86% | 62.52% | 199.04% | 297.90% | --- | 43.47% | 256.16% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.507305-11 | 2.71% | 9.41% | 23.30% | 43.09% | 53.81% | 199.04% | 246.75% | --- | 46.22% | 233.06% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.686105-11 | 3.36% | 10.82% | 22.86% | 46.06% | 57.93% | 198.79% | 266.80% | 194.95% | 46.03% | 168.61% | 0.15%1.50% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 3.122205-11 | 3.66% | 10.62% | 22.48% | 40.32% | 58.51% | 198.75% | 231.44% | 246.33% | 41.84% | 212.22% | 0.12%1.20% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.988905-11 | 2.27% | 11.73% | 22.97% | 31.89% | 56.16% | 198.56% | 228.23% | --- | 43.02% | 198.89% | 0.15%1.50% 10元 |