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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014915 | 财通匠心优选一年持有混合A | 3.982506-17 | 2.88% | 19.89% | 64.48% | 150.17% | 154.90% | 479.78% | 427.55% | 381.33% | 155.85% | 298.25% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 6.372206-17 | 3.18% | 19.18% | 62.73% | 147.34% | 151.14% | 477.77% | 448.57% | --- | 152.07% | 537.22% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 9.765006-17 | 2.65% | 19.65% | 58.24% | 138.87% | 144.55% | 476.45% | 435.95% | 365.22% | 145.60% | 876.50% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 9.943606-17 | 2.65% | 21.22% | 61.18% | 145.48% | 149.70% | 476.41% | 486.61% | 439.33% | 151.37% | 894.36% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.851406-17 | 2.88% | 19.87% | 64.38% | 149.69% | 153.90% | 475.27% | 419.20% | 369.97% | 154.92% | 285.14% | 10元 | |
| 021528 | 财通成长优选混合C | 5.602006-17 | 2.66% | 19.65% | 58.20% | 138.59% | 144.10% | 473.98% | 431.50% | --- | 145.16% | 460.20% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 6.226606-17 | 3.17% | 19.16% | 62.63% | 146.85% | 150.15% | 473.19% | 439.94% | --- | 151.16% | 522.66% | 10元 | |
| 006503 | 财通集成电路产业股票C | 9.362306-17 | 2.65% | 21.20% | 61.07% | 145.00% | 148.72% | 471.88% | 477.39% | 426.56% | 150.46% | 836.23% | 10元 | |
| 720001 | 财通价值动量混合A | 18.429006-17 | 2.40% | 18.14% | 52.82% | 120.63% | 123.57% | 412.20% | 361.65% | 320.85% | 124.03% | 2,341.73% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 4.789006-17 | 2.39% | 18.13% | 52.76% | 120.39% | 123.16% | 410.01% | 358.28% | --- | 123.68% | 378.90% | 10元 | |
| 011369 | 华商均衡成长混合A | 4.722806-17 | 2.71% | 14.61% | 33.68% | 106.83% | 137.45% | 409.75% | 533.42% | 379.13% | 139.82% | 372.28% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 4.578406-17 | 2.71% | 14.60% | 33.60% | 106.52% | 136.74% | 406.74% | 525.98% | 370.64% | 139.17% | 357.84% | 10元 | |
| 002692 | 富国创新科技混合A | 5.911006-17 | 2.23% | 11.36% | 27.36% | 91.67% | 109.16% | 368.01% | 358.57% | 264.20% | 106.90% | 491.10% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.947206-17 | 2.09% | 12.02% | 25.58% | 92.20% | 121.60% | 367.18% | 421.84% | 246.09% | 121.98% | 294.72% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 5.720006-17 | 2.22% | 11.33% | 27.28% | 91.37% | 108.53% | 365.42% | 352.89% | 257.72% | 106.27% | 128.62% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.868306-17 | 2.08% | 12.00% | 25.53% | 92.01% | 121.07% | 365.22% | 418.19% | 242.27% | 121.46% | 110.66% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.773506-17 | 2.28% | 11.95% | 26.44% | 93.29% | 116.95% | 364.88% | 383.69% | 266.43% | 119.54% | 177.35% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.525206-17 | 1.05% | 13.09% | 19.16% | 96.70% | 98.31% | 363.78% | 508.84% | 348.16% | 99.64% | 252.52% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.704906-17 | 2.28% | 11.93% | 26.39% | 93.06% | 116.67% | 363.17% | 379.42% | 261.33% | 119.29% | 170.49% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.696006-17 | 3.08% | 13.49% | 17.98% | 80.88% | 108.42% | 362.34% | 447.69% | 311.56% | 108.26% | 469.60% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 3.445106-17 | 1.05% | 13.07% | 19.10% | 96.40% | 97.72% | 361.07% | 501.66% | 340.21% | 99.09% | 244.51% | 10元 | |
| 001170 | 宏利复兴混合A | 5.901006-17 | 2.01% | 13.83% | 33.63% | 106.83% | 124.89% | 351.15% | 438.41% | 304.18% | 123.10% | 490.10% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 5.842006-17 | 2.01% | 13.83% | 33.59% | 106.72% | 124.61% | 349.73% | 435.47% | 300.69% | 122.81% | 400.17% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.583006-17 | 1.69% | 11.43% | 17.78% | 82.88% | 92.16% | 346.69% | 295.77% | 164.76% | 90.56% | 650.07% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 4.498006-17 | 1.67% | 11.42% | 17.75% | 82.62% | 91.65% | 344.47% | 291.81% | 160.75% | 90.11% | 243.62% | 10元 | |
| 162201 | 宏利成长混合 | 8.803306-17 | 1.72% | 13.54% | 30.92% | 100.22% | 114.48% | 336.00% | 372.58% | 336.82% | 113.13% | 6,467.32% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 5.692806-17 | 1.96% | 13.69% | 31.39% | 101.94% | 122.77% | 335.83% | 354.99% | 256.45% | 121.64% | 575.72% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 5.279006-17 | 2.97% | 14.24% | 30.72% | 96.03% | 111.93% | 335.27% | 424.18% | --- | 109.57% | 427.90% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 6.555806-17 | 3.00% | 18.46% | 42.03% | 108.93% | 117.84% | 335.05% | 445.91% | 366.90% | 117.78% | 555.58% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 5.603306-17 | 1.97% | 13.68% | 31.34% | 101.75% | 122.34% | 334.10% | 351.48% | 252.25% | 121.26% | 286.90% | 10元 | |
| 008989 | 大成科技创新混合C | 6.397806-17 | 3.00% | 18.45% | 41.98% | 108.74% | 117.44% | 333.40% | 441.59% | 361.37% | 117.41% | 539.78% | 10元 | |
| 019830 | 华夏数字产业混合C | 5.195506-17 | 2.97% | 14.23% | 30.65% | 95.74% | 111.29% | 332.71% | 416.61% | --- | 108.97% | 419.55% | 10元 | |
| 008326 | 东财通信A | 5.625706-17 | 2.53% | 10.82% | 23.11% | 84.32% | 109.13% | 328.69% | 400.37% | 374.10% | 102.13% | 462.57% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 5.536206-17 | 2.53% | 10.81% | 23.08% | 84.20% | 108.87% | 327.64% | 397.90% | 370.57% | 101.90% | 453.62% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.805106-17 | 4.17% | 16.01% | 25.79% | 89.65% | 100.02% | 327.05% | 389.93% | 382.63% | 98.07% | 629.97% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.784606-17 | 4.16% | 16.01% | 25.76% | 89.56% | 99.82% | 326.20% | 388.10% | 379.82% | 97.89% | 627.97% | 10元 | |
| 257070 | 国联安优选行业混合 | 8.485306-17 | 3.61% | 17.85% | 48.97% | 114.20% | 107.27% | 323.50% | 300.42% | 190.94% | 108.82% | 945.50% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 11.235206-17 | 3.53% | 11.53% | 21.94% | 75.91% | 116.24% | 319.02% | 405.91% | 273.32% | 117.95% | 1,040.61% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 3.316406-17 | 4.33% | 16.27% | 29.90% | 78.77% | 111.09% | 316.06% | 286.35% | 259.70% | 110.06% | 231.64% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 6.846106-17 | 1.46% | 11.59% | 17.53% | 71.40% | 80.26% | 312.59% | 464.16% | 475.64% | 79.10% | 678.55% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 6.576506-17 | 1.45% | 11.59% | 17.52% | 71.36% | 80.17% | 312.19% | 463.01% | 473.92% | 79.02% | 666.25% | 10元 | |
| 006887 | 诺德新生活混合A | 4.125606-17 | 2.69% | 15.30% | 27.14% | 74.39% | 79.30% | 307.23% | 342.42% | 166.60% | 79.76% | 312.56% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 4.113206-17 | 2.68% | 15.30% | 27.13% | 74.35% | 79.22% | 306.80% | 341.57% | 165.80% | 79.69% | 311.32% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 6.143806-17 | 2.18% | 4.95% | 19.31% | 64.27% | 65.27% | 305.67% | --- | --- | 62.56% | 514.38% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 2.251006-17 | 3.49% | 10.94% | 18.79% | 79.08% | 97.11% | 304.13% | 318.40% | 283.48% | 93.55% | 125.10% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 6.017106-17 | 1.06% | 9.87% | 14.62% | 71.73% | 65.53% | 303.40% | 438.25% | --- | 66.77% | 501.71% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 6.082706-17 | 2.18% | 4.94% | 19.24% | 64.02% | 64.77% | 303.28% | --- | --- | 62.11% | 508.27% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.913906-17 | 1.06% | 9.85% | 14.56% | 71.47% | 65.04% | 301.00% | 431.83% | --- | 66.31% | 491.39% | 10元 | |
| 001438 | 易方达瑞享混合E | 11.460006-17 | 1.36% | 13.44% | 21.75% | 92.29% | 105.28% | 300.70% | 438.28% | 318.40% | 107.32% | 1,046.00% | 10元 | |
| 009062 | 财通智慧成长混合A | 4.234706-17 | 2.29% | 15.97% | 36.29% | 87.06% | 97.08% | 297.81% | 264.49% | 228.78% | 92.93% | 323.47% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 3.363006-17 | 2.37% | 12.07% | 26.32% | 89.32% | 106.12% | 294.95% | 334.85% | 307.89% | 106.23% | 2,872.54% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 4.029906-17 | 2.29% | 15.95% | 36.20% | 86.69% | 96.30% | 294.66% | 258.72% | 221.01% | 92.24% | 302.99% | 10元 | |
| 001513 | 易方达信息产业混合A | 10.193006-17 | 2.86% | 14.95% | 28.80% | 86.28% | 91.48% | 293.01% | 348.14% | 278.31% | 88.33% | 941.49% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 10.055006-17 | 2.85% | 14.94% | 28.75% | 86.03% | 91.01% | 291.04% | 343.91% | --- | 87.94% | 383.83% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.794406-17 | 1.02% | 13.12% | 19.93% | 87.99% | 106.70% | 288.37% | 429.30% | 294.99% | 108.83% | 379.44% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.792206-17 | 2.28% | 11.20% | 24.28% | 82.49% | 90.26% | 288.27% | --- | --- | 87.13% | 279.22% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.992206-17 | 3.19% | 10.90% | 20.08% | 72.28% | 104.55% | 287.07% | 360.70% | 235.99% | 107.12% | 699.22% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.703106-17 | 1.02% | 13.11% | 19.88% | 87.79% | 106.24% | 286.74% | 424.96% | 290.17% | 108.41% | 370.31% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.759406-17 | 2.27% | 11.19% | 24.21% | 82.21% | 89.73% | 286.05% | --- | --- | 86.66% | 275.94% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 2.204006-17 | 2.83% | 14.68% | 25.27% | 83.32% | 84.45% | 285.18% | 314.99% | 215.17% | 82.81% | 120.40% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 4.333206-17 | 1.01% | 13.16% | 19.86% | 87.57% | 105.85% | 283.94% | 403.80% | 282.99% | 108.11% | 333.32% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 2.144006-17 | 2.83% | 14.67% | 25.22% | 83.09% | 84.00% | 283.61% | 311.12% | 210.63% | 82.41% | 114.40% | 10元 | |
| 011412 | 易方达远见成长混合C | 4.242006-17 | 1.01% | 13.16% | 19.82% | 87.37% | 105.42% | 282.40% | 399.71% | 278.38% | 107.71% | 324.20% | 10元 | |
| 001075 | 宝盈转型动力混合A | 4.604606-17 | 3.02% | 10.39% | 14.49% | 72.35% | 83.70% | 280.77% | 327.74% | 366.34% | 81.18% | 360.46% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.717306-17 | 2.92% | 15.11% | 23.69% | 95.21% | 102.59% | 280.04% | 303.16% | 236.38% | 102.17% | 184.97% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 4.511306-17 | 3.02% | 10.37% | 14.44% | 72.13% | 83.24% | 278.88% | 323.48% | 359.59% | 80.76% | 418.42% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.779906-17 | 3.17% | 12.52% | 16.91% | 72.88% | 89.12% | 278.33% | 283.51% | 201.88% | 89.11% | 277.99% | 0.12%1.20% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 4.433406-17 | 1.40% | 7.60% | 17.26% | 69.35% | 75.09% | 277.31% | 313.02% | --- | 69.27% | 343.34% | 0.10%1.00% 10元 | |
| 009856 | 中加新兴成长混合C | 3.690206-17 | 3.17% | 12.51% | 16.87% | 72.70% | 88.73% | 276.78% | 280.43% | 198.22% | 88.74% | 269.02% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 4.414806-17 | 1.40% | 7.60% | 17.24% | 69.27% | 74.92% | 276.59% | 311.44% | --- | 69.12% | 341.48% | 10元 | |
| 001956 | 国联安科技动力 | 4.739406-17 | 1.13% | 14.23% | 20.63% | 99.12% | 85.36% | 276.26% | 259.26% | 161.87% | 86.83% | 373.94% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 3.272906-17 | 3.29% | 15.41% | 28.54% | 87.24% | 90.84% | 271.62% | 318.76% | 239.64% | 88.76% | 234.72% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 3.229406-17 | 3.28% | 15.40% | 28.48% | 86.99% | 90.37% | 269.73% | 314.45% | --- | 88.33% | 328.98% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 4.234306-17 | 1.41% | 7.38% | 16.77% | 67.45% | 72.65% | 268.49% | 307.81% | --- | 66.86% | 323.43% | 0.10%1.00% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 3.346206-17 | 4.03% | 13.55% | 24.24% | 86.09% | 83.07% | 268.40% | 319.64% | 222.15% | 81.92% | 234.62% | 0.15%1.50% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 4.217406-17 | 1.41% | 7.37% | 16.75% | 67.36% | 72.47% | 267.79% | 306.22% | --- | 66.70% | 321.74% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 3.288906-17 | 4.03% | 13.54% | 24.19% | 85.91% | 82.71% | 266.90% | 316.26% | 218.29% | 81.58% | 228.89% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 7.604006-17 | 2.23% | 10.72% | 18.41% | 76.47% | 77.46% | 265.58% | 403.58% | 421.54% | 69.02% | 695.91% | 0.10%1.00% 10元 | |
| 000354 | 长盛城镇化主题混合A | 5.449606-17 | 1.38% | 15.23% | 14.53% | 78.33% | 78.73% | 265.38% | 364.90% | 197.63% | 79.15% | 729.95% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 7.358006-17 | 2.24% | 10.71% | 18.39% | 76.37% | 77.30% | 264.98% | 401.91% | 417.80% | 68.88% | 655.48% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.997806-17 | 3.77% | 14.80% | 24.97% | 76.39% | 89.91% | 263.60% | 340.66% | 269.05% | 86.40% | 220.22% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 4.943506-17 | 3.09% | 11.90% | 25.51% | 82.26% | 100.60% | 263.25% | 355.37% | 355.83% | 93.35% | 394.35% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 5.356006-17 | 1.37% | 15.22% | 14.46% | 78.06% | 78.20% | 263.19% | 359.35% | --- | 78.66% | 257.21% | 10元 | |
| 006081 | 海富通电子传媒股票A | 7.230706-17 | 3.17% | 15.04% | 25.52% | 84.30% | 88.21% | 262.31% | 255.63% | 123.89% | 86.00% | 623.07% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.928506-17 | 3.77% | 14.79% | 24.92% | 76.21% | 89.53% | 262.13% | 337.06% | 264.54% | 86.07% | 213.28% | 10元 | |
| 002125 | 广发新兴成长混合A | 3.303706-17 | 1.26% | 12.69% | 21.27% | 90.46% | 92.75% | 261.61% | 247.28% | 176.46% | 93.43% | 230.37% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 4.855906-17 | 1.40% | 7.36% | 16.35% | 66.86% | 72.09% | 261.60% | 303.38% | 287.67% | 66.54% | 385.59% | 0.10%1.00% 10元 | |
| 017103 | 大摩数字经济混合C | 4.847406-17 | 3.09% | 11.89% | 25.45% | 81.99% | 100.02% | 261.10% | 349.96% | 347.80% | 92.82% | 384.74% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.753606-17 | 1.40% | 7.35% | 16.32% | 66.74% | 71.83% | 260.53% | 300.98% | 284.19% | 66.31% | 375.36% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 4.833406-17 | 1.40% | 7.35% | 16.32% | 66.73% | 71.83% | 260.51% | --- | --- | 66.30% | 251.11% | 10元 | |
| 018291 | 广发新兴成长混合C | 3.237906-17 | 1.26% | 12.69% | 21.22% | 90.22% | 92.27% | 259.93% | 243.87% | 171.18% | 92.98% | 166.27% | 10元 | |
| 006080 | 海富通电子传媒股票C | 6.751206-17 | 3.16% | 15.02% | 25.43% | 83.93% | 87.49% | 259.43% | 250.06% | 118.61% | 85.34% | 575.12% | 10元 | |
| 016772 | 诺德兴新趋势混合A | 2.315006-17 | 2.24% | 15.35% | 27.85% | 78.59% | 82.95% | 258.36% | 181.05% | 149.97% | 83.44% | 131.50% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 3.512206-17 | 1.83% | 11.52% | 25.76% | 87.87% | 82.05% | 256.86% | 243.53% | 203.95% | 82.24% | 251.22% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 7.391006-17 | 2.18% | 9.30% | 19.67% | 81.20% | 93.53% | 256.54% | 228.93% | 181.45% | 93.58% | 639.10% | 0.15%1.50% 10元 | |
| 016773 | 诺德兴新趋势混合C | 2.266906-17 | 2.24% | 15.34% | 27.78% | 78.33% | 82.40% | 256.21% | 177.74% | 145.52% | 82.93% | 126.69% | 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.989906-17 | 1.55% | 14.05% | 36.58% | 94.59% | 97.11% | 255.86% | 282.00% | 260.14% | 92.34% | 198.99% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.694406-17 | 4.67% | 18.40% | 25.33% | 84.47% | 101.67% | 254.66% | 310.97% | 226.52% | 97.60% | 1,030.65% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 3.395106-17 | 1.83% | 11.51% | 25.67% | 87.49% | 81.32% | 254.03% | 238.22% | 196.90% | 81.58% | 239.51% | 10元 | |
| 000017 | 财通可持续混合 | 4.552006-17 | 1.74% | 14.43% | 37.98% | 95.95% | 97.83% | 253.29% | 279.45% | 256.60% | 93.29% | 1,119.79% | 0.15%1.50% 10元 |