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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 | 3.221011-14 | -3.48% | -6.98% | 5.55% | 34.98% | 159.97% | 190.18% | --- | --- | 184.04% | 222.10% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.200311-14 | -3.48% | -6.99% | 5.50% | 34.78% | 159.20% | 188.37% | --- | --- | 182.49% | 220.03% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.470411-14 | -3.10% | -0.20% | 18.89% | 60.86% | 140.65% | 143.85% | 146.38% | 90.05% | 146.88% | 47.04% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.287911-14 | -1.00% | 8.32% | 16.49% | 21.94% | 53.46% | 139.85% | 106.02% | --- | 140.60% | 138.50% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.255311-14 | -1.00% | 8.31% | 16.44% | 21.80% | 53.07% | 138.45% | 103.79% | --- | 139.34% | 135.11% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.934011-14 | -2.15% | -4.15% | 0.29% | 10.55% | 7.12% | 127.02% | 152.25% | 89.94% | 139.53% | 93.40% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.796311-14 | -2.71% | -5.83% | 2.08% | 25.87% | 83.75% | 126.24% | 177.91% | --- | 120.82% | 179.63% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.906211-14 | -2.15% | -4.16% | 0.26% | 10.44% | 6.91% | 126.12% | 150.22% | 87.67% | 138.69% | 90.62% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.158111-14 | -3.48% | -4.69% | 9.36% | 36.40% | 106.17% | 125.74% | 126.87% | 126.87% | 121.78% | 238.76% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.152311-14 | -3.47% | -4.70% | 9.34% | 36.33% | 105.97% | 125.33% | 125.97% | 125.49% | 121.37% | 238.23% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.760611-14 | -2.71% | -5.84% | 2.04% | 25.69% | 83.23% | 124.91% | 174.63% | --- | 119.69% | 176.06% | 10元 | |
| 008988 | 大成科技创新混合A | 2.779711-14 | -3.50% | -4.97% | 7.11% | 30.01% | 93.57% | 119.62% | 141.76% | 126.67% | 106.68% | 177.97% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.718811-14 | -3.50% | -4.98% | 7.07% | 29.89% | 93.21% | 118.80% | 139.82% | 123.95% | 106.03% | 171.88% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.497811-14 | -4.01% | -7.78% | 11.28% | 28.10% | 130.08% | 112.03% | 161.21% | 56.30% | 106.19% | 49.78% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.468911-14 | -4.01% | -7.79% | 11.22% | 27.92% | 129.37% | 110.78% | 158.11% | 53.51% | 105.15% | 46.89% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.422011-14 | -4.04% | -8.19% | 11.05% | 32.35% | 105.60% | 110.24% | 123.23% | 50.15% | 120.18% | 142.20% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.924511-14 | -3.78% | -6.34% | 9.09% | 25.73% | 136.42% | 109.40% | 215.58% | --- | 117.97% | 192.45% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.884411-14 | -3.79% | -6.34% | 9.03% | 25.55% | 135.69% | 108.15% | 211.83% | --- | 116.84% | 188.44% | 10元 | |
| 017835 | 信澳匠心回报混合A | 2.105811-14 | -1.57% | 1.63% | 4.66% | 15.12% | 52.31% | 103.97% | 102.19% | --- | 94.33% | 110.58% | 0.15%1.50% 10元 | |
| 017836 | 信澳匠心回报混合C | 2.079411-14 | -1.57% | 1.61% | 4.61% | 14.96% | 51.89% | 102.83% | 99.85% | --- | 93.38% | 107.94% | 10元 | |
| 006533 | 易方达科融混合 | 5.937011-14 | -2.71% | -5.02% | 7.84% | 33.41% | 96.95% | 100.36% | 148.78% | 117.12% | 104.14% | 493.70% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.150611-14 | -4.47% | -9.05% | 6.40% | 29.49% | 110.94% | 97.96% | 183.40% | 166.98% | 88.67% | 258.29% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.028311-14 | -4.47% | -9.05% | 6.39% | 29.46% | 110.84% | 97.77% | 182.86% | 166.18% | 88.51% | 252.84% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.262511-14 | -2.28% | -4.62% | 13.93% | 27.72% | 87.77% | 97.49% | 130.84% | 79.82% | 119.19% | 126.25% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.214211-14 | -2.75% | -5.03% | 7.04% | 31.65% | 92.91% | 96.98% | 147.42% | 123.52% | 100.38% | 121.42% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.172811-14 | -2.75% | -5.04% | 7.00% | 31.49% | 92.42% | 96.01% | 144.96% | 120.16% | 99.50% | 117.28% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.122111-14 | -2.29% | -4.63% | 13.85% | 27.46% | 87.04% | 95.95% | 127.21% | 75.54% | 117.67% | 112.21% | 10元 | |
| 020755 | 永赢融安混合A | 2.055511-14 | -3.32% | -4.06% | 12.05% | 20.90% | 83.58% | 95.07% | --- | --- | 97.00% | 105.55% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.040711-14 | -3.32% | -4.08% | 11.98% | 20.72% | 83.02% | 93.91% | --- | --- | 96.01% | 104.07% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.236111-14 | -3.64% | -4.78% | 6.50% | 33.18% | 93.92% | 93.43% | --- | --- | 98.61% | 123.61% | 0.15%1.50% 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.803011-14 | -0.28% | 5.53% | 4.44% | -7.49% | 45.84% | 93.27% | 64.22% | --- | 98.79% | 80.30% | 0.10%1.00% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.848011-14 | -2.06% | -7.46% | 3.86% | 26.41% | 109.36% | 92.59% | 181.90% | 172.33% | 98.35% | 302.77% | 0.10%1.00% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.782311-14 | -0.28% | 5.53% | 4.41% | -7.58% | 45.43% | 92.39% | 62.93% | --- | 97.99% | 78.23% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.208711-14 | -3.64% | -4.79% | 6.44% | 33.00% | 93.37% | 92.28% | --- | --- | 97.56% | 120.87% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.728011-14 | -2.05% | -7.47% | 3.84% | 26.37% | 109.20% | 92.26% | 180.51% | 170.14% | 97.98% | 282.77% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.851811-14 | 0.10% | 8.63% | 4.20% | -4.49% | 55.48% | 92.06% | --- | --- | 109.50% | 85.18% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.846211-14 | -2.77% | -5.40% | 7.29% | 32.59% | 96.26% | 91.86% | 134.87% | 96.41% | 97.88% | 325.07% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.271611-14 | -4.11% | -7.84% | 4.50% | 23.24% | 67.78% | 91.71% | 89.49% | 63.10% | 87.49% | 127.16% | 0.15%1.50% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.827011-14 | 0.10% | 8.62% | 4.17% | -4.59% | 54.91% | 90.95% | --- | --- | 108.42% | 82.70% | 10元 | |
| 009009 | 平安科技创新混合C | 2.172011-14 | -4.11% | -7.86% | 4.43% | 23.06% | 67.21% | 90.29% | 86.61% | 59.34% | 86.29% | 117.20% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.971311-14 | -3.58% | -5.77% | 5.20% | 20.49% | 90.28% | 89.95% | 135.83% | 136.65% | 91.22% | 97.13% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.749511-14 | -1.69% | -5.40% | -5.12% | 4.58% | 6.77% | 89.73% | 71.97% | --- | 76.33% | 74.95% | 0.15%1.50% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.359911-14 | -4.17% | -7.79% | 4.05% | 24.66% | 67.39% | 89.09% | 86.32% | 62.64% | 84.57% | 135.99% | 0.12%1.20% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.917411-14 | -3.58% | -5.78% | 5.15% | 20.31% | 89.71% | 88.81% | 133.03% | 132.47% | 90.22% | 91.74% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.723211-14 | -1.69% | -5.41% | -5.17% | 4.42% | 6.44% | 88.62% | 69.96% | --- | 75.41% | 72.32% | 10元 | |
| 014600 | 博时回报严选混合A | 1.429311-14 | -2.72% | -6.23% | -0.56% | 22.30% | 68.01% | 88.24% | 74.65% | 55.26% | 84.00% | 42.93% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.661911-14 | -5.76% | -3.93% | 8.73% | 34.99% | 56.40% | 88.02% | 124.70% | --- | 86.48% | 66.19% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.665411-14 | -2.20% | -3.45% | 13.97% | 34.05% | 90.51% | 87.38% | 98.76% | 78.92% | 100.55% | 66.54% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.645611-14 | -5.76% | -3.94% | 8.70% | 34.90% | 56.13% | 87.36% | 123.04% | --- | 85.92% | 64.56% | 10元 | |
| 014601 | 博时回报严选混合C | 1.402811-14 | -2.72% | -6.24% | -0.60% | 22.15% | 67.62% | 87.31% | 72.93% | 52.96% | 83.20% | 40.28% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.641711-14 | -3.13% | -5.65% | 2.20% | 29.92% | 87.58% | 87.11% | 110.66% | 91.27% | 89.16% | 64.17% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.080811-14 | -4.15% | -5.92% | 8.72% | 28.56% | 103.27% | 86.96% | 90.08% | 65.36% | 102.59% | 8.08% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.018011-14 | -3.07% | -6.12% | 2.83% | 31.02% | 98.26% | 86.75% | 128.71% | 102.09% | 88.79% | 401.80% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.620011-14 | -2.21% | -3.46% | 13.91% | 33.84% | 89.92% | 86.25% | 96.39% | 75.72% | 99.51% | 62.00% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.625111-14 | -3.14% | -5.66% | 2.16% | 29.76% | 87.09% | 86.15% | --- | --- | 88.31% | 111.02% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.056011-14 | -4.14% | -5.92% | 8.69% | 28.40% | 102.76% | 86.01% | 88.17% | 62.89% | 101.72% | 5.60% | 10元 | |
| 019018 | 易方达信息产业混合C | 4.965011-14 | -3.08% | -6.14% | 2.77% | 30.83% | 97.73% | 85.75% | 126.40% | --- | 87.93% | 133.76% | 10元 | |
| 018999 | 万家趋势领先混合A | 1.847811-14 | -2.03% | 3.62% | 1.91% | 36.04% | 64.12% | 85.60% | --- | --- | 86.61% | 84.78% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.550511-14 | -3.71% | -7.37% | 2.93% | 28.86% | 77.40% | 85.38% | 116.76% | 111.35% | 87.37% | 55.05% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.913311-14 | -2.73% | -3.62% | -2.75% | 27.54% | 69.05% | 85.13% | 98.21% | --- | 83.64% | 91.33% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.281011-14 | -2.22% | -3.82% | 7.02% | 36.60% | 109.54% | 85.00% | 133.17% | 110.27% | 99.77% | 328.10% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 1.837911-14 | -2.03% | 3.61% | 1.87% | 36.11% | 64.01% | 84.94% | --- | --- | 86.10% | 83.79% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.891111-14 | -1.89% | 0.25% | 11.64% | 25.80% | 74.39% | 84.89% | 118.01% | 151.70% | 80.77% | 289.11% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.084711-14 | -1.46% | -7.32% | -6.51% | 2.90% | 4.70% | 84.80% | 88.37% | --- | 64.82% | 108.47% | 0.15%1.50% 10元 | |
| 012093 | 鹏华创新升级混合A | 1.555311-14 | -0.58% | 2.14% | 6.06% | 10.63% | 52.36% | 84.74% | 71.61% | 80.72% | 93.59% | 55.53% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.520411-14 | -3.72% | -7.38% | 2.90% | 28.72% | 77.04% | 84.60% | 114.99% | 108.79% | 86.69% | 52.04% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.892611-14 | -2.73% | -3.63% | -2.78% | 27.41% | 68.71% | 84.37% | 96.63% | --- | 82.98% | 89.26% | 10元 | |
| 002770 | 安信新回报混合A | 4.344711-14 | -3.86% | -5.51% | 0.72% | 18.26% | 87.40% | 84.28% | 103.09% | 64.64% | 96.48% | 354.51% | 0.08%0.80% 10元 | |
| 022252 | 中邮健康文娱灵活配置混合C | 3.875811-14 | -1.89% | 0.24% | 11.60% | 25.68% | 74.04% | 84.16% | --- | --- | 80.14% | 133.57% | 10元 | |
| 007713 | 华富科技动能混合A | 1.626111-14 | -0.81% | -5.51% | -5.02% | 9.94% | 16.74% | 84.11% | 85.10% | 42.12% | 74.25% | 69.22% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.064311-14 | -1.46% | -7.33% | -6.54% | 2.79% | 4.48% | 84.07% | 86.87% | --- | 64.25% | 106.43% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.217011-14 | -2.23% | -3.83% | 6.98% | 36.38% | 108.97% | 83.99% | 131.07% | 107.43% | 98.82% | 118.84% | 10元 | |
| 002771 | 安信新回报混合C | 4.258511-14 | -3.86% | -5.51% | 0.70% | 18.20% | 87.21% | 83.90% | 102.28% | 63.66% | 96.14% | 345.53% | 10元 | |
| 010033 | 安信成长精选混合A | 1.430611-14 | -3.72% | -5.41% | -0.64% | 12.23% | 70.09% | 83.72% | 99.50% | 56.50% | 92.91% | 43.06% | 0.15%1.50% 10元 | |
| 010421 | 海富通消费优选混合A | 1.449711-14 | -1.39% | 0.31% | 0.18% | 12.36% | 38.57% | 83.48% | 81.96% | 66.63% | 79.15% | 44.97% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.605411-14 | -2.22% | -3.78% | 6.27% | 35.47% | 108.52% | 83.45% | 126.85% | 86.20% | 98.25% | 477.81% | 0.15%1.50% 10元 | |
| 167002 | 平安鼎越混合(LOF) | 3.983811-14 | -2.55% | -5.84% | 6.15% | 27.55% | 53.91% | 83.31% | 88.57% | 90.26% | 69.81% | 298.38% | 0.15%1.50% 10元 | |
| 012094 | 鹏华创新升级混合C | 1.501911-14 | -0.58% | 2.12% | 5.98% | 10.41% | 51.75% | 83.29% | 68.94% | 76.51% | 92.26% | 50.19% | 10元 | |
| 017968 | 华富科技动能混合C | 1.600511-14 | -0.81% | -5.52% | -5.07% | 9.78% | 16.40% | 83.02% | 82.96% | --- | 73.35% | 45.30% | 10元 | |
| 010034 | 安信成长精选混合C | 1.394611-14 | -3.71% | -5.43% | -0.68% | 12.11% | 69.70% | 82.83% | 97.54% | 54.20% | 92.12% | 39.46% | 10元 | |
| 022286 | 长城医药产业精选混合发起式A | 1.853811-14 | 0.06% | 8.66% | 6.29% | -15.43% | 41.65% | 82.82% | --- | --- | 94.16% | 85.38% | 0.15%1.50% 10元 | |
| 010422 | 海富通消费优选混合C | 1.416911-14 | -1.39% | 0.30% | 0.13% | 12.22% | 38.22% | 82.59% | 80.15% | 64.16% | 78.38% | 41.69% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.296111-14 | -3.81% | -6.63% | 2.34% | 28.31% | 71.22% | 82.58% | 84.34% | 66.10% | 85.61% | 29.61% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.551211-14 | -3.59% | -7.67% | 13.21% | 36.10% | 107.38% | 82.51% | 125.37% | 100.83% | 80.86% | 255.12% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.483111-14 | -4.37% | -6.41% | 8.91% | 22.37% | 94.97% | 82.47% | 72.09% | 50.98% | 94.33% | 48.31% | 0.15%1.50% 10元 | |
| 019431 | 永赢睿信混合A | 2.095911-14 | -2.36% | -0.31% | 6.26% | 16.26% | 63.28% | 82.43% | --- | --- | 81.18% | 109.59% | 0.15%1.50% 10元 | |
| 009914 | 富国成长动力混合A | 1.421411-14 | -3.74% | -5.92% | 2.51% | 27.66% | 71.63% | 82.04% | 82.32% | 65.86% | 85.80% | 42.14% | 0.15%1.50% 10元 | |
| 022287 | 长城医药产业精选混合发起式C | 1.843611-14 | 0.06% | 8.65% | 6.24% | -15.53% | 41.27% | 81.89% | --- | --- | 93.29% | 84.36% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.457511-14 | -4.37% | -6.41% | 8.87% | 22.25% | 94.59% | 81.73% | 70.95% | 49.38% | 93.66% | -20.63% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 2.442411-13 | -2.01% | -1.52% | 5.14% | 25.69% | 73.47% | 81.65% | 150.35% | 167.72% | 79.30% | 144.24% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.147711-14 | -3.46% | -7.88% | 2.18% | 22.80% | 93.99% | 81.59% | 139.67% | 144.00% | 89.29% | 114.77% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.263811-14 | -3.81% | -6.65% | 2.28% | 28.10% | 70.69% | 81.48% | 82.13% | 63.13% | 84.63% | 26.38% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.166011-14 | -3.00% | -2.78% | 7.55% | 28.75% | 68.08% | 81.37% | 70.44% | 25.75% | 86.17% | 22.28% | 0.15%1.50% 10元 | |
| 019432 | 永赢睿信混合C | 2.071711-14 | -2.36% | -0.32% | 6.20% | 16.09% | 62.81% | 81.33% | --- | --- | 80.24% | 107.17% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.359211-14 | -3.59% | -7.69% | 13.13% | 35.83% | 106.55% | 81.06% | 121.80% | 96.07% | 79.61% | 235.92% | 10元 | |
| 021760 | 中欧中证港股通创新药指数发起C | 1.556911-14 | -0.78% | 6.32% | 3.05% | -4.93% | 51.82% | 80.89% | --- | --- | 83.01% | 55.69% | 10元 | |
| 015715 | 富国成长动力混合C | 1.390711-14 | -3.75% | -5.94% | 2.45% | 27.41% | 71.04% | 80.87% | 80.12% | 62.71% | 84.76% | 53.01% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.528311-14 | -3.13% | -5.79% | 3.58% | 19.06% | 81.44% | 80.77% | 96.40% | 90.24% | 86.51% | 159.82% | 0.08%0.80% 10元 | |
| 021759 | 中欧中证港股通创新药指数发起A | 1.715711-14 | -0.78% | 6.33% | 3.08% | -5.03% | 51.68% | 80.73% | --- | --- | 82.81% | 71.57% | 0.10%1.00% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.110411-14 | -3.46% | -7.89% | 2.14% | 22.65% | 93.53% | 80.70% | 137.34% | 140.47% | 88.48% | 142.52% | 10元 |