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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 8.440108-28 | -0.45% | 0.76% | 6.59% | 39.50% | 83.04% | 181.86% | 315.22% | 224.49% | 129.05% | 744.01% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.183208-28 | -0.41% | 0.47% | 5.67% | 37.84% | 82.73% | 171.19% | 218.32% | --- | 125.85% | 218.32% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.152208-28 | -0.41% | 0.47% | 5.63% | 37.67% | 82.30% | 169.88% | 215.22% | --- | 125.14% | 215.22% | 10元 | |
| 024459 | 华商致远回报混合A | 2.972408-28 | -1.52% | -0.50% | 16.26% | -11.06% | 45.09% | 155.01% | --- | --- | 77.15% | 197.24% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.953208-28 | -1.52% | -0.51% | 16.21% | -11.20% | 44.67% | 153.52% | --- | --- | 76.50% | 195.32% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.541008-28 | -1.01% | 0.84% | 24.85% | -4.36% | 72.83% | 153.37% | 467.16% | 348.04% | 91.36% | 554.10% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.427708-28 | -2.45% | -0.27% | 2.31% | 19.95% | 67.79% | 151.46% | 345.73% | 277.42% | 111.13% | 242.77% | 0.15%1.50% 10元 | |
| 013840 | 银华集成电路混合A | 3.201708-28 | -2.51% | -0.24% | 0.73% | 15.18% | 62.15% | 150.90% | 360.48% | 278.94% | 105.16% | 220.17% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.382308-28 | -2.45% | -0.28% | 2.27% | 19.83% | 67.45% | 150.47% | 342.25% | 272.95% | 110.58% | 265.93% | 10元 | |
| 013841 | 银华集成电路混合C | 3.171508-28 | -2.51% | -0.25% | 0.71% | 15.12% | 61.98% | 150.39% | 358.64% | 276.66% | 104.89% | 217.15% | 10元 | |
| 481015 | 工银主题策略混合A | 9.375008-28 | -2.55% | -0.12% | -0.32% | 8.97% | 58.31% | 138.25% | 289.81% | 207.98% | 89.70% | 837.50% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.152008-28 | -2.54% | -0.12% | -0.36% | 8.85% | 57.93% | 137.10% | 286.00% | 203.55% | 89.13% | 59.28% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.073008-28 | -2.28% | -0.30% | 2.21% | 18.65% | 61.43% | 135.80% | 308.95% | 210.71% | 97.94% | 407.30% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.650708-28 | -1.40% | -0.53% | 14.69% | 12.05% | 66.51% | 135.35% | 332.55% | 285.98% | 96.71% | 1,025.55% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.425608-28 | -1.40% | -0.54% | 14.65% | 11.93% | 66.18% | 134.43% | 329.08% | 281.34% | 96.19% | 188.96% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.948708-28 | -2.28% | -0.31% | 2.15% | 18.47% | 60.94% | 134.37% | 304.04% | 204.99% | 97.16% | 95.84% | 10元 | |
| 007490 | 南方信息创新混合A | 5.214308-28 | -2.35% | -0.09% | 3.55% | 5.31% | 51.50% | 131.95% | 328.84% | 261.13% | 95.70% | 421.43% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 4.923408-28 | -2.35% | -0.10% | 3.48% | 5.10% | 50.89% | 130.10% | 321.99% | 252.55% | 94.66% | 392.34% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.060408-28 | -2.67% | -1.22% | 1.55% | 4.05% | 52.98% | 128.49% | 396.09% | 337.89% | 93.23% | 271.97% | 0.08%0.80% 10元 | |
| 011369 | 华商均衡成长混合A | 3.634408-28 | -0.87% | -0.84% | 16.51% | -9.10% | 52.94% | 124.17% | 447.43% | 340.43% | 84.55% | 263.44% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.519208-28 | -0.87% | -0.85% | 16.45% | -9.24% | 52.49% | 122.85% | 440.92% | 332.65% | 83.84% | 251.92% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.849008-28 | -1.11% | -0.45% | 5.32% | 20.98% | 72.67% | 120.68% | 268.56% | 221.56% | 107.50% | 218.43% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.320008-28 | -1.77% | -3.49% | 14.75% | -5.19% | 75.62% | 120.55% | 419.52% | 406.22% | 84.10% | 632.00% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.811008-28 | -1.09% | -0.46% | 5.32% | 20.96% | 72.45% | 120.47% | 267.93% | 220.52% | 107.30% | 211.20% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.196008-28 | -1.78% | -3.50% | 14.71% | -5.28% | 75.27% | 119.69% | 414.85% | --- | 83.63% | 319.60% | 10元 | |
| 018358 | 华富数字经济混合A | 2.972908-28 | -1.63% | -1.94% | 6.79% | -6.74% | 43.47% | 119.58% | 353.95% | 228.68% | 81.82% | 197.29% | 0.15%1.50% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.314808-28 | -2.61% | -0.98% | 0.79% | 13.47% | 51.88% | 119.07% | 268.23% | --- | 83.33% | 231.48% | 0.10%1.00% 10元 | |
| 018359 | 华富数字经济混合C | 2.935508-28 | -1.63% | -1.94% | 6.76% | -6.82% | 43.19% | 118.72% | 350.37% | 224.80% | 81.36% | 193.55% | 10元 | |
| 021533 | 天弘半导体设备指数C | 3.299908-28 | -2.61% | -0.99% | 0.78% | 13.41% | 51.73% | 118.61% | 266.70% | --- | 83.08% | 229.99% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.502708-28 | -2.69% | -1.00% | 2.28% | 12.63% | 54.92% | 117.36% | --- | --- | 86.07% | 150.27% | 0.12%1.20% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.497608-28 | -2.69% | -1.00% | 2.27% | 12.58% | 54.77% | 116.94% | --- | --- | 85.85% | 149.76% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.340908-28 | -3.09% | -1.00% | 3.01% | 13.47% | 53.97% | 115.85% | 346.47% | 238.52% | 92.86% | 234.09% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 7.213208-28 | -1.91% | -3.58% | 15.76% | -7.34% | 74.54% | 115.67% | 438.50% | 415.67% | 82.35% | 621.32% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.493408-28 | -2.08% | -1.39% | 8.92% | 15.73% | 49.41% | 115.50% | 269.20% | 166.68% | 85.63% | 2,237.70% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.265308-28 | -3.09% | -1.01% | 2.96% | 13.33% | 53.60% | 114.78% | 342.09% | 233.50% | 92.23% | 226.53% | 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.661408-28 | -2.59% | -1.00% | 0.76% | 12.40% | 49.42% | 114.53% | --- | --- | 81.27% | 166.14% | 0.10%1.00% 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.550908-28 | -2.59% | 0.22% | 1.04% | 16.63% | 48.52% | 114.49% | 141.65% | 144.08% | 85.14% | 155.09% | 0.15%1.50% 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.654408-28 | -2.59% | -1.01% | 0.75% | 12.35% | 49.27% | 114.10% | --- | --- | 81.03% | 165.44% | 10元 | |
| 006503 | 财通集成电路产业股票C | 6.780908-28 | -1.91% | -3.59% | 15.69% | -7.52% | 73.86% | 113.98% | 430.01% | 403.48% | 81.40% | 578.09% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.886008-28 | -2.63% | -0.93% | 0.93% | 13.27% | 50.47% | 113.83% | 254.46% | --- | 81.85% | 188.60% | 0.01%1.00% 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.465508-28 | -2.60% | -1.00% | 0.45% | 12.94% | 50.24% | 113.48% | 256.90% | --- | 81.24% | 246.55% | 0.12%1.20% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.870008-28 | -2.63% | -0.93% | 0.91% | 13.21% | 50.32% | 113.40% | 253.06% | --- | 81.61% | 187.00% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.489008-28 | -2.51% | -0.80% | 2.34% | 20.83% | 61.00% | 113.10% | 279.42% | 233.65% | 90.87% | 148.90% | 0.15%1.50% 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.320008-28 | -2.62% | -0.97% | 0.81% | 12.82% | 50.70% | 113.04% | 274.89% | --- | 81.50% | 232.00% | 0.012%1.20% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.517608-28 | -2.58% | -0.97% | 0.66% | 12.64% | 49.73% | 112.87% | --- | --- | 81.08% | 151.76% | 0.12%1.20% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.438808-28 | -2.60% | -1.00% | 0.42% | 12.85% | 50.01% | 112.85% | 254.77% | --- | 80.88% | 243.88% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.295708-28 | -2.62% | -0.97% | 0.78% | 12.74% | 50.47% | 112.42% | 272.69% | --- | 81.14% | 229.57% | 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.504508-28 | -2.58% | -0.98% | 0.63% | 12.55% | 49.51% | 112.25% | --- | --- | 80.73% | 150.45% | 10元 | |
| 001184 | 易方达新常态混合A | 2.048108-28 | -1.01% | -0.74% | 8.15% | -0.09% | 56.22% | 112.24% | 335.77% | 256.81% | 76.10% | 104.81% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.792708-28 | -1.64% | -0.37% | 1.02% | 18.80% | 55.44% | 111.23% | 270.12% | 218.37% | 92.45% | 479.27% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.316008-28 | -1.53% | -2.85% | 11.70% | -3.89% | 68.13% | 110.50% | 356.80% | 359.44% | 74.03% | 1,796.78% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.622208-28 | -1.64% | -0.38% | 0.97% | 18.61% | 54.88% | 109.84% | 265.24% | 211.03% | 91.57% | 134.56% | 10元 | |
| 021523 | 财通价值动量混合C | 3.718008-28 | -1.51% | -2.85% | 11.69% | -3.98% | 67.86% | 109.70% | 353.41% | --- | 73.66% | 271.80% | 10元 | |
| 630001 | 华商领先企业混合 | 1.027808-28 | -1.61% | -0.59% | 1.39% | 19.52% | 54.01% | 106.64% | 190.67% | 141.45% | 90.24% | 284.96% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.976408-28 | -1.36% | -1.82% | 3.51% | 8.00% | 67.40% | 106.26% | 267.00% | 265.38% | 82.01% | 197.64% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.857908-28 | -2.51% | -0.89% | 5.14% | 20.69% | 59.34% | 106.23% | 205.76% | 151.09% | 110.54% | 185.79% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.733808-28 | -2.51% | -0.90% | 5.09% | 20.54% | 58.94% | 105.21% | 202.71% | 147.36% | 109.86% | 173.38% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.891608-28 | -1.36% | -1.83% | 3.46% | 7.84% | 66.91% | 105.02% | 262.54% | 258.85% | 81.30% | 189.16% | 10元 | |
| 001170 | 宏利复兴混合A | 4.480008-28 | -1.56% | -2.80% | 8.32% | -9.71% | 51.56% | 102.17% | 363.77% | 316.74% | 69.38% | 348.00% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.433008-28 | -1.55% | -2.79% | 8.31% | -9.77% | 51.35% | 101.59% | 361.29% | 313.14% | 69.07% | 279.54% | 10元 | |
| 001723 | 华商新动力混合A | 1.886508-28 | -1.71% | -0.60% | 0.37% | 14.39% | 47.39% | 99.00% | 255.47% | 212.80% | 81.57% | 88.65% | 0.15%1.50% 10元 | |
| 310358 | 申万菱信新经济混合A | 2.164008-28 | -1.71% | -2.56% | 3.05% | -0.55% | 32.33% | 98.90% | 184.85% | 139.88% | 64.38% | 775.84% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.634808-28 | -2.35% | -0.09% | -1.57% | -2.58% | 30.77% | 98.86% | 306.49% | --- | 69.75% | 263.48% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.785108-28 | -1.01% | -2.99% | 6.31% | -5.05% | 44.04% | 98.83% | 318.91% | 311.46% | 68.38% | 520.56% | 0.08%0.80% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.479408-28 | -2.42% | -0.80% | 2.91% | 9.22% | 48.74% | 98.77% | 286.00% | 235.14% | 72.72% | 247.94% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.765408-28 | -1.01% | -3.00% | 6.29% | -5.09% | 43.89% | 98.44% | 317.48% | 309.18% | 68.16% | 518.61% | 10元 | |
| 011488 | 申万菱信乐享混合A | 2.307308-28 | -1.52% | -2.11% | 8.15% | -0.63% | 34.53% | 98.44% | 207.15% | 145.88% | 67.18% | 130.73% | 0.15%1.50% 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.420308-28 | -2.42% | -0.80% | 2.88% | 9.11% | 48.46% | 97.97% | 282.46% | 230.72% | 72.27% | 242.03% | 10元 | |
| 017927 | 华商新动力混合C | 1.847808-28 | -1.72% | -0.61% | 0.32% | 14.22% | 46.95% | 97.82% | 251.16% | 207.20% | 80.86% | 156.78% | 10元 | |
| 020470 | 长城半导体混合发起式C | 3.580608-28 | -2.35% | -0.10% | -1.61% | -2.73% | 30.39% | 97.66% | 301.64% | --- | 69.08% | 258.06% | 10元 | |
| 022740 | 申万菱信乐享混合C | 2.290808-28 | -1.52% | -2.12% | 8.11% | -0.73% | 34.16% | 97.50% | --- | --- | 66.64% | 135.99% | 10元 | |
| 022735 | 申万菱信新经济混合C | 2.058908-28 | -1.71% | -2.56% | 3.02% | -0.65% | 31.64% | 97.47% | --- | --- | 63.42% | 124.11% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.491908-28 | -2.15% | -0.52% | -1.47% | 7.25% | 46.93% | 97.32% | 284.95% | --- | 70.44% | 249.19% | 0.06%0.60% 10元 | |
| 162201 | 宏利成长混合 | 6.708508-28 | -1.51% | -2.80% | 8.02% | -10.48% | 47.38% | 97.31% | 332.86% | 360.12% | 62.42% | 4,904.59% | 0.15%1.50% 10元 | |
| 539002 | 建信新兴市场混合(QDII)A | 2.393008-27 | 1.70% | 0.38% | 6.21% | -6.96% | 36.28% | 97.12% | 139.06% | 216.53% | 67.58% | 139.30% | 0.16%1.60% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.474808-28 | -2.15% | -0.53% | -1.49% | 7.18% | 46.75% | 96.83% | 283.15% | --- | 70.15% | 247.48% | 10元 | |
| 005903 | 宏利绩优混合A | 4.285608-28 | -1.57% | -2.88% | 6.80% | -11.16% | 45.84% | 96.80% | 305.64% | 255.53% | 66.85% | 408.69% | 0.15%1.50% 10元 | |
| 018147 | 建信新兴市场混合(QDII)C | 2.354008-27 | 1.68% | 0.34% | 6.18% | -7.07% | 35.99% | 96.33% | 137.30% | 212.20% | 67.19% | 193.15% | 10元 | |
| 015576 | 宏利绩优混合C | 4.214808-28 | -1.57% | -2.89% | 6.76% | -11.25% | 45.55% | 96.03% | 302.52% | 251.38% | 66.43% | 191.03% | 10元 | |
| 001742 | 广发百发大数据精选混合E | 2.082008-28 | -1.89% | -1.14% | 7.93% | -4.58% | 13.03% | 96.00% | 135.24% | 100.71% | 44.89% | 117.37% | 0.06%0.60% 10元 | |
| 001741 | 广发百发大数据精选混合A | 2.091008-28 | -1.88% | -1.13% | 7.95% | -4.56% | 13.03% | 95.93% | 135.97% | 101.36% | 44.91% | 118.27% | 0.12%1.20% 10元 | |
| 010335 | 华宝竞争优势混合A | 1.516308-28 | -2.50% | -0.92% | 2.57% | 2.95% | 37.71% | 95.15% | 257.53% | 187.67% | 67.38% | 51.63% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.465508-28 | -2.54% | -0.44% | 1.17% | 10.74% | 48.78% | 94.36% | 291.78% | 230.76% | 74.95% | 146.55% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.412008-28 | -2.43% | -0.74% | 11.44% | -14.10% | 33.82% | 94.10% | 399.66% | 303.29% | 61.32% | 341.20% | 0.15%1.50% 10元 | |
| 019925 | 华宝竞争优势混合C | 1.499508-28 | -2.50% | -0.93% | 2.52% | 2.83% | 37.32% | 93.98% | 253.57% | --- | 66.83% | 199.48% | 10元 | |
| 008734 | 交银科锐科技创新混合A | 2.841608-28 | -2.16% | -2.17% | 5.23% | 0.59% | 48.25% | 93.74% | 184.96% | 138.13% | 68.08% | 184.16% | 0.15%1.50% 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.667508-28 | -2.18% | -0.59% | -2.38% | 7.41% | 46.22% | 93.64% | 283.23% | --- | 68.91% | 266.75% | 0.12%1.20% 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.671108-28 | -2.17% | -0.63% | -2.57% | 5.58% | 44.52% | 93.57% | --- | --- | 67.70% | 167.11% | 0.07%0.70% 10元 | |
| 002376 | 国寿安保核心产业混合 | 1.640008-28 | -0.85% | 0.92% | 3.40% | -9.84% | 27.83% | 93.40% | 158.27% | 109.72% | 68.21% | 128.90% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.397408-28 | -2.54% | -0.45% | 1.13% | 10.61% | 48.40% | 93.39% | 287.80% | 225.73% | 74.38% | 139.74% | 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.664408-28 | -2.17% | -0.63% | -2.58% | 5.53% | 44.38% | 93.20% | --- | --- | 67.49% | 166.44% | 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.640908-28 | -2.18% | -0.60% | -2.40% | 7.33% | 46.00% | 93.05% | 280.93% | --- | 68.57% | 264.09% | 10元 | |
| 002891 | 华夏移动互联混合人民币 | 2.672008-27 | 2.10% | 0.15% | 6.24% | -9.70% | 35.98% | 92.78% | 120.10% | 72.72% | 61.94% | 167.20% | 0.15%1.50% 10元 | |
| 013949 | 交银科锐科技创新混合C | 2.760908-28 | -2.16% | -2.18% | 5.17% | 0.44% | 47.81% | 92.59% | 181.58% | 133.88% | 67.42% | 81.24% | 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 1.977008-28 | -2.74% | -0.27% | 4.22% | 20.38% | 61.31% | 92.58% | --- | --- | 91.87% | 97.70% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 4.413708-28 | -1.46% | -1.27% | 12.47% | -12.58% | 39.22% | 92.44% | 348.73% | 336.57% | 58.58% | 341.37% | 0.10%1.00% 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 4.119308-27 | 2.45% | 1.86% | 0.12% | -2.85% | 43.85% | 92.39% | 173.56% | 269.41% | 59.18% | 311.93% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.497008-28 | -1.83% | 0.31% | 16.99% | -12.58% | 44.00% | 92.34% | 299.73% | 229.21% | 57.40% | 349.70% | 0.15%1.50% 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 4.141908-28 | -2.15% | -1.47% | 6.43% | 3.47% | 47.06% | 92.33% | 191.66% | 141.41% | 72.74% | 314.19% | 0.15%1.50% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.310108-28 | -2.15% | -0.88% | -1.47% | 5.53% | 42.63% | 92.24% | 278.04% | 228.06% | 66.85% | 231.01% | 0.10%1.00% 10元 |