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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001480 | 财通成长优选混合A | 7.294007-17 | -9.63% | -13.29% | -25.30% | 31.35% | 75.46% | 231.39% | 340.99% | 331.34% | 83.45% | 629.40% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.183007-17 | -9.62% | -13.31% | -25.33% | 31.21% | 75.09% | 230.15% | 337.55% | --- | 83.06% | 318.30% | 10元 | |
| 720001 | 财通价值动量混合A | 14.338007-17 | -8.49% | -11.65% | -22.20% | 28.45% | 67.68% | 217.49% | 294.23% | 292.50% | 74.30% | 1,799.70% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 7.144907-17 | -9.83% | -13.94% | -28.15% | 29.33% | 73.13% | 217.14% | 348.80% | 326.54% | 80.62% | 614.49% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.725007-17 | -8.48% | -11.65% | -22.22% | 28.32% | 67.34% | 216.21% | 291.28% | --- | 73.98% | 272.50% | 10元 | |
| 006503 | 财通集成电路产业股票C | 6.722707-17 | -9.83% | -13.95% | -28.19% | 29.07% | 72.44% | 214.64% | 341.70% | 316.47% | 79.85% | 572.27% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.514307-17 | -9.99% | -15.54% | -25.59% | 12.08% | 70.10% | 212.77% | 385.87% | 273.94% | 78.45% | 251.43% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.405207-17 | -9.99% | -15.55% | -25.62% | 11.91% | 69.60% | 210.92% | 380.15% | 267.34% | 77.88% | 240.52% | 10元 | |
| 001184 | 易方达新常态混合A | 2.058407-17 | -8.41% | -12.11% | -8.56% | 27.93% | 69.69% | 210.47% | 299.69% | 252.47% | 76.99% | 105.84% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 3.874007-17 | -9.95% | -11.79% | -15.47% | 14.18% | 59.29% | 207.70% | 235.99% | 136.08% | 61.08% | 534.04% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.678107-17 | -10.76% | -17.82% | -25.21% | 7.72% | 65.04% | 206.69% | 343.50% | 244.04% | 66.12% | 467.81% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.800007-17 | -9.95% | -11.81% | -15.52% | 14.01% | 58.86% | 205.96% | 232.75% | 132.42% | 60.61% | 190.30% | 10元 | |
| 013840 | 银华集成电路混合A | 3.070007-17 | -7.25% | -18.64% | 3.43% | 66.53% | 54.04% | 204.87% | 303.68% | 219.33% | 96.72% | 207.00% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.041807-17 | -7.25% | -18.64% | 3.41% | 66.44% | 53.88% | 204.27% | 302.04% | 217.42% | 96.51% | 204.18% | 10元 | |
| 005844 | 东方人工智能主题混合A | 3.254407-17 | -7.47% | -20.39% | 0.93% | 70.02% | 57.15% | 200.25% | 280.50% | 219.31% | 100.46% | 225.44% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 9.334007-17 | -6.77% | -18.27% | 2.28% | 60.79% | 56.90% | 200.23% | 246.60% | 164.34% | 88.87% | 833.40% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.212807-17 | -7.47% | -20.39% | 0.90% | 69.85% | 56.84% | 199.09% | 277.53% | 215.54% | 100.02% | 247.59% | 10元 | |
| 013312 | 工银主题策略混合C | 9.117007-17 | -6.78% | -18.28% | 2.23% | 60.60% | 56.52% | 198.72% | 243.26% | 160.56% | 88.41% | 58.67% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.496007-17 | -9.54% | -15.35% | -21.07% | 9.93% | 59.15% | 197.75% | 331.06% | 253.74% | 64.39% | 349.60% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.806207-17 | -6.58% | -9.55% | -14.68% | 29.39% | 61.69% | 195.15% | 318.62% | 311.79% | 69.00% | 522.82% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.787707-17 | -6.58% | -9.55% | -14.69% | 29.33% | 61.53% | 194.55% | 316.98% | 309.31% | 68.81% | 521.00% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.092607-17 | -7.93% | -20.57% | -5.11% | 61.47% | 57.79% | 192.06% | 318.99% | 310.59% | 95.26% | 275.88% | 0.08%0.80% 10元 | |
| 002692 | 富国创新科技混合A | 4.451007-17 | -9.73% | -14.06% | -24.70% | 8.75% | 48.42% | 189.97% | 234.66% | 193.41% | 55.79% | 345.10% | 0.15%1.50% 10元 | |
| 002910 | 易方达供给改革混合 | 7.703107-17 | -3.87% | -4.97% | 12.17% | 66.33% | 81.07% | 189.79% | 224.14% | 174.97% | 109.05% | 670.31% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 2.890007-17 | -10.39% | -15.55% | -25.82% | 6.56% | 64.96% | 189.00% | --- | --- | 72.24% | 189.00% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.605007-17 | -8.52% | -10.89% | -21.96% | 20.08% | 69.36% | 188.53% | 315.61% | 253.14% | 74.10% | 360.50% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.305007-17 | -9.75% | -14.09% | -24.74% | 8.58% | 47.99% | 188.15% | 230.65% | 188.15% | 55.25% | 72.06% | 10元 | |
| 017612 | 宏利复兴混合C | 4.557007-17 | -8.53% | -10.89% | -22.00% | 19.98% | 69.09% | 187.51% | 313.15% | 250.00% | 73.80% | 290.15% | 10元 | |
| 024460 | 华商致远回报混合C | 2.873307-17 | -10.39% | -15.56% | -25.85% | 6.41% | 64.51% | 187.33% | --- | --- | 71.72% | 187.33% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.164407-17 | -8.47% | -10.22% | -21.11% | 15.78% | 63.41% | 187.24% | 320.86% | --- | 65.32% | 316.44% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.572607-17 | -9.03% | -19.69% | -11.57% | 42.74% | 50.54% | 186.95% | 261.01% | 213.68% | 74.73% | 899.81% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.376507-17 | -9.03% | -19.70% | -11.60% | 42.60% | 50.24% | 185.82% | 258.12% | 209.92% | 74.36% | 156.80% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.096507-17 | -8.48% | -10.24% | -21.15% | 15.61% | 62.92% | 185.55% | 314.79% | --- | 64.77% | 309.65% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.871807-17 | -9.79% | -17.97% | -21.04% | 13.08% | 58.29% | 184.48% | 302.15% | 208.17% | 72.10% | 800.67% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.910107-17 | -8.37% | -10.63% | -21.51% | 18.16% | 62.70% | 182.37% | 282.58% | 275.71% | 67.30% | 5,054.98% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.721207-17 | -7.04% | -9.28% | -9.23% | 32.82% | 61.79% | 180.39% | 300.99% | 263.39% | 69.21% | 190.68% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 3.007907-17 | -9.67% | -17.43% | -12.43% | 25.13% | 65.66% | 180.22% | 307.30% | 203.52% | 83.96% | 200.79% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.056207-17 | -11.23% | -15.77% | -25.86% | 5.23% | 61.33% | 179.53% | 276.87% | 210.04% | 62.76% | 105.62% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.657407-17 | -7.04% | -9.29% | -9.26% | 32.68% | 61.47% | 179.25% | 297.71% | 258.98% | 68.84% | 184.28% | 10元 | |
| 018359 | 华富数字经济混合C | 2.971307-17 | -9.67% | -17.43% | -12.46% | 25.01% | 65.34% | 179.13% | 304.09% | 199.89% | 83.57% | 197.13% | 10元 | |
| 005903 | 宏利绩优混合A | 4.431207-17 | -8.71% | -11.20% | -22.16% | 16.65% | 67.55% | 178.95% | 277.06% | 208.30% | 72.52% | 425.97% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.004607-17 | -11.22% | -15.78% | -25.89% | 5.12% | 61.12% | 178.49% | 273.57% | 205.72% | 62.51% | 100.46% | 10元 | |
| 015576 | 宏利绩优混合C | 4.360007-17 | -8.72% | -11.21% | -22.19% | 16.54% | 67.22% | 177.85% | 274.15% | 204.68% | 72.16% | 201.05% | 10元 | |
| 021179 | 易方达产业机遇混合A | 2.926907-17 | -3.63% | -4.01% | 12.25% | 62.82% | 81.24% | 176.33% | --- | --- | 107.67% | 192.69% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.899207-17 | -11.19% | -15.51% | -26.55% | 3.14% | 61.18% | 176.32% | 264.91% | 190.33% | 63.04% | 189.92% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.121307-17 | -6.88% | -18.55% | -0.41% | 55.48% | 49.72% | 175.99% | 280.54% | 213.86% | 92.21% | 412.13% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.840307-17 | -11.19% | -15.52% | -26.57% | 3.05% | 60.80% | 175.14% | 262.33% | 187.13% | 62.61% | 54.68% | 10元 | |
| 021180 | 易方达产业机遇混合C | 2.900007-17 | -3.63% | -4.01% | 12.21% | 62.64% | 80.80% | 174.96% | --- | --- | 107.13% | 190.00% | 10元 | |
| 008326 | 东财通信A | 4.388107-17 | -9.68% | -13.66% | -22.00% | 11.78% | 51.24% | 174.27% | 291.86% | 265.40% | 57.66% | 338.81% | 0.10%1.00% 10元 | |
| 007491 | 南方信息创新混合C | 4.840107-17 | -6.88% | -18.56% | -0.47% | 55.18% | 49.13% | 173.76% | 274.48% | 206.41% | 91.37% | 384.01% | 10元 | |
| 008327 | 东财通信C | 4.317407-17 | -9.68% | -13.66% | -22.02% | 11.71% | 51.05% | 173.60% | 289.90% | 262.68% | 57.45% | 331.74% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.270707-17 | -7.98% | -15.24% | -13.47% | 14.70% | 55.24% | 172.81% | 257.84% | 183.10% | 63.63% | 227.07% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.192107-17 | -7.98% | -15.25% | -13.50% | 14.58% | 54.92% | 171.71% | 254.99% | 179.71% | 63.26% | 219.21% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.618207-17 | -11.77% | -14.71% | -25.73% | 0.87% | 45.52% | 170.95% | 351.65% | 262.68% | 48.27% | 161.82% | 0.15%1.50% 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.357007-17 | -7.02% | -20.80% | -0.34% | 58.08% | 45.76% | 170.30% | 233.38% | 174.07% | 80.75% | 135.70% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.557407-17 | -11.77% | -14.72% | -25.77% | 0.72% | 45.09% | 169.37% | 346.32% | 256.23% | 47.79% | 155.74% | 10元 | |
| 008988 | 大成科技创新混合A | 4.950807-17 | -7.19% | -11.61% | -24.48% | 22.29% | 56.50% | 167.70% | 309.53% | 272.52% | 64.46% | 395.08% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.203607-17 | -8.80% | -19.67% | -7.06% | 48.90% | 56.47% | 167.30% | 282.84% | 180.08% | 84.93% | 220.36% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.829907-17 | -7.19% | -11.62% | -24.51% | 22.18% | 56.21% | 166.70% | 306.32% | 268.10% | 64.13% | 382.99% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.132907-17 | -8.80% | -19.68% | -7.10% | 48.72% | 56.08% | 165.97% | 279.06% | 175.90% | 84.44% | 213.29% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 4.796707-17 | -5.83% | -15.95% | 5.44% | 60.86% | 51.68% | 165.66% | 248.22% | 151.40% | 87.16% | 379.67% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.843207-17 | -9.19% | -10.92% | -15.03% | 19.30% | 48.66% | 165.30% | 254.38% | 192.03% | 54.57% | 184.32% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.519007-17 | -7.65% | -12.43% | -16.42% | 22.47% | 51.36% | 165.22% | 264.97% | 234.01% | 57.40% | 770.44% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.793607-17 | -9.19% | -10.93% | -15.06% | 19.18% | 48.37% | 164.22% | 251.57% | 188.57% | 54.23% | 179.36% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.682407-17 | -5.83% | -15.96% | 5.39% | 60.61% | 51.22% | 164.05% | 244.04% | 146.77% | 86.55% | 85.30% | 10元 | |
| 019018 | 易方达信息产业混合C | 8.400007-17 | -7.66% | -12.45% | -16.46% | 22.31% | 50.96% | 163.91% | 261.33% | --- | 57.01% | 304.19% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.944107-17 | -7.07% | -13.19% | -5.67% | 43.52% | 65.05% | 163.64% | 223.81% | 218.18% | 80.03% | 194.41% | 0.15%1.50% 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.673907-17 | -5.70% | -19.00% | -4.36% | 49.35% | 38.31% | 162.92% | --- | --- | 67.87% | 167.39% | 0.07%0.70% 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.232807-17 | -9.85% | -17.79% | -22.01% | 9.33% | 50.65% | 162.51% | 261.41% | 177.30% | 61.53% | 523.28% | 0.15%1.50% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.667707-17 | -5.70% | -19.00% | -4.37% | 49.28% | 38.17% | 162.39% | --- | --- | 67.70% | 166.77% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.862207-17 | -7.07% | -13.20% | -5.72% | 43.31% | 64.56% | 162.03% | 219.87% | 212.47% | 79.46% | 186.22% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.444707-17 | -5.65% | -18.94% | -3.77% | 49.78% | 38.73% | 161.70% | 244.47% | --- | 68.13% | 244.47% | 0.06%0.60% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.303107-17 | -6.03% | -19.40% | -3.56% | 46.76% | 37.83% | 161.14% | 235.58% | 182.44% | 66.50% | 230.31% | 0.10%1.00% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.428907-17 | -5.65% | -18.94% | -3.79% | 49.69% | 38.56% | 161.05% | 242.89% | --- | 67.90% | 242.89% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.648407-17 | -5.67% | -19.07% | -3.26% | 50.51% | 38.96% | 160.90% | 236.63% | --- | 68.03% | 264.84% | 0.12%1.20% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.268507-17 | -6.03% | -19.40% | -3.58% | 46.67% | 37.66% | 160.48% | 233.93% | 180.32% | 66.27% | 226.85% | 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.623207-17 | -5.67% | -19.08% | -3.28% | 50.40% | 38.75% | 160.12% | 234.61% | --- | 67.75% | 262.32% | 10元 | |
| 003857 | 前海开源周期优选混合A | 5.406707-17 | -10.09% | -16.19% | -16.39% | 24.67% | 53.98% | 159.08% | 200.44% | 191.75% | 58.12% | 440.67% | 0.15%1.50% 10元 | |
| 003858 | 前海开源周期优选混合C | 5.330307-17 | -10.09% | -16.19% | -16.40% | 24.64% | 53.92% | 158.83% | 199.86% | 190.89% | 58.04% | 433.03% | 0.15%1.50% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.191507-17 | -5.94% | -21.58% | -5.93% | 53.91% | 42.16% | 157.96% | 218.35% | --- | 76.51% | 219.15% | 0.10%1.00% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.786007-17 | -3.90% | -7.90% | 8.24% | 73.80% | 62.26% | 157.72% | 199.57% | 163.58% | 102.91% | 211.39% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.195807-17 | -6.93% | -9.70% | -15.43% | 11.85% | 36.39% | 157.69% | --- | --- | 37.47% | 419.58% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.650907-17 | -8.61% | -17.77% | -3.86% | 34.21% | 39.21% | 157.58% | 257.13% | --- | 70.50% | 265.09% | 0.15%1.50% 10元 | |
| 021533 | 天弘半导体设备指数C | 3.178007-17 | -5.95% | -21.58% | -5.94% | 53.84% | 42.02% | 157.43% | 217.10% | --- | 76.32% | 217.80% | 10元 | |
| 002051 | 诺安创新驱动混合C | 2.749007-17 | -3.91% | -7.91% | 8.23% | 73.77% | 62.09% | 157.40% | 199.13% | 162.56% | 102.73% | 204.34% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.500107-17 | -10.40% | -15.76% | -24.61% | 10.48% | 47.89% | 156.76% | 213.69% | 179.43% | 58.35% | 150.01% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 9.098007-17 | -9.70% | -14.90% | -20.61% | 10.68% | 64.69% | 156.51% | 347.96% | 233.63% | 64.59% | 809.80% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.141607-17 | -6.93% | -9.71% | -15.47% | 11.69% | 35.98% | 156.16% | --- | --- | 37.03% | 414.16% | 10元 | |
| 020470 | 长城半导体混合发起式C | 3.598907-17 | -8.62% | -17.78% | -3.90% | 34.02% | 38.81% | 156.00% | 252.87% | --- | 69.94% | 259.89% | 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 2.448107-17 | -7.60% | -11.84% | -18.12% | 27.04% | 53.41% | 154.64% | 231.50% | 216.95% | 57.48% | 144.81% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 4.733907-17 | -7.25% | -18.81% | -3.60% | 39.31% | 34.44% | 153.88% | 277.74% | 259.31% | 63.47% | 373.39% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 5.665007-17 | -11.37% | -14.57% | -23.35% | 2.87% | 43.42% | 153.81% | 160.22% | 114.26% | 48.38% | 466.50% | 0.15%1.50% 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.703607-17 | -5.80% | -19.17% | -4.16% | 47.82% | 36.60% | 153.41% | 205.20% | --- | 64.81% | 270.36% | 0.12%1.20% 10元 | |
| 001048 | 富国新兴产业股票A | 6.180307-17 | -7.65% | -11.55% | -11.72% | 25.93% | 49.95% | 153.29% | 262.69% | 179.78% | 59.64% | 518.03% | 0.15%1.50% 10元 | |
| 000017 | 财通可持续混合A | 3.739007-17 | -7.84% | -11.88% | -17.86% | 29.15% | 54.44% | 152.96% | 230.37% | 214.82% | 58.77% | 901.93% | 0.15%1.50% 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.355207-17 | -5.94% | -21.76% | -5.88% | 53.23% | 40.97% | 152.76% | 208.61% | --- | 75.47% | 235.52% | 0.12%1.20% 10元 | |
| 009708 | 工银新兴制造混合C | 4.620907-17 | -7.25% | -18.82% | -3.63% | 39.17% | 34.16% | 152.74% | 274.50% | 254.83% | 63.04% | 362.09% | 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.667807-17 | -5.80% | -19.17% | -4.19% | 47.67% | 36.33% | 152.41% | 202.80% | --- | 64.45% | 266.78% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.275507-17 | -8.20% | -12.52% | -26.04% | 21.93% | 50.60% | 152.36% | 201.16% | 136.20% | 54.44% | 673.22% | 0.15%1.50% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.330507-17 | -5.94% | -21.77% | -5.90% | 53.12% | 40.76% | 152.02% | 206.76% | --- | 75.19% | 233.05% | 10元 |