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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 4.338104-15 | -1.38% | 6.57% | 18.55% | 22.36% | 58.76% | 289.24% | 303.66% | --- | 20.23% | 333.81% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.268004-15 | -1.38% | 6.55% | 18.49% | 22.18% | 58.29% | 286.94% | 298.84% | --- | 20.02% | 326.80% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.599704-15 | -1.64% | 4.51% | 20.30% | 46.23% | 86.03% | 286.29% | 228.58% | 144.59% | 46.20% | 159.97% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.549204-15 | -1.64% | 4.51% | 20.25% | 46.01% | 85.56% | 284.55% | 226.23% | 141.86% | 45.94% | 38.82% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.351304-15 | -2.24% | 4.84% | 15.50% | 14.84% | 38.40% | 284.46% | --- | --- | 15.13% | 335.13% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.312404-15 | -2.24% | 4.82% | 15.43% | 14.66% | 37.98% | 282.03% | --- | --- | 14.93% | 331.24% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.378104-15 | -0.67% | 6.46% | 24.35% | 33.54% | 70.63% | 280.74% | 354.53% | 202.56% | 34.68% | 137.81% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.326404-15 | -0.67% | 6.44% | 24.28% | 33.35% | 70.12% | 278.52% | 349.20% | 197.19% | 34.44% | 132.64% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.799704-15 | -1.41% | 3.39% | 18.74% | 42.65% | 75.60% | 274.39% | 230.95% | 155.24% | 42.46% | 79.97% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.756504-15 | -1.41% | 3.38% | 18.68% | 42.62% | 75.35% | 272.93% | 228.01% | 151.65% | 42.40% | 75.65% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.795304-15 | -0.90% | 9.46% | 22.26% | 42.16% | 106.01% | 272.91% | 339.98% | 151.88% | 40.29% | 379.53% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.944904-15 | -1.12% | 4.81% | 23.23% | 43.91% | 95.19% | 265.60% | 299.58% | 188.80% | 49.54% | 194.49% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.857804-15 | -1.13% | 4.80% | 23.17% | 43.70% | 94.62% | 263.45% | 294.89% | 183.68% | 49.29% | 185.78% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.739904-15 | -2.02% | 4.85% | 14.02% | 24.87% | 55.03% | 261.91% | 307.87% | 259.22% | 24.00% | 439.03% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 7.616604-15 | -0.79% | 6.19% | 21.54% | 38.79% | 71.78% | 261.90% | 255.58% | 163.09% | 37.79% | 661.66% | 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.554104-15 | -2.02% | 4.85% | 14.01% | 24.83% | 54.95% | 261.55% | 307.05% | 258.17% | 23.97% | 430.61% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.217504-15 | -1.05% | 5.53% | 19.87% | 40.61% | 74.96% | 255.72% | 261.31% | 158.93% | 40.15% | 221.75% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.158404-15 | -1.05% | 5.52% | 19.83% | 40.44% | 74.57% | 254.24% | 258.34% | 155.74% | 39.96% | 215.84% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.912804-15 | -1.07% | 5.49% | 19.92% | 40.40% | 72.90% | 253.02% | 243.94% | 149.58% | 39.89% | 191.28% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.853604-15 | -1.07% | 5.48% | 19.88% | 40.26% | 72.55% | 251.60% | 241.18% | 146.55% | 39.72% | 185.36% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.791004-15 | -0.08% | 6.61% | 15.16% | 35.68% | 68.26% | 232.25% | 282.16% | 150.23% | 38.61% | 279.10% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.799004-15 | -1.35% | 3.88% | 18.35% | 27.78% | 57.63% | 229.49% | 223.32% | 127.35% | 32.97% | 279.90% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.680004-15 | -1.37% | 3.87% | 18.29% | 27.60% | 57.13% | 227.40% | 219.44% | 123.17% | 32.71% | 47.08% | 10元 | |
| 001480 | 财通成长优选混合A | 5.173004-15 | -1.30% | 8.81% | 25.04% | 24.65% | 57.57% | 225.14% | 213.33% | 154.58% | 30.11% | 417.30% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.969004-15 | -1.30% | 8.79% | 25.01% | 24.54% | 57.26% | 223.77% | --- | --- | 29.93% | 196.90% | 10元 | |
| 001075 | 宝盈转型动力混合A | 3.197004-15 | -0.95% | 6.77% | 14.46% | 25.32% | 46.82% | 220.69% | 235.43% | 247.54% | 25.79% | 219.70% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.134904-15 | -0.95% | 6.76% | 14.41% | 25.17% | 46.45% | 219.11% | 232.12% | 242.54% | 25.61% | 260.25% | 10元 | |
| 006887 | 诺德新生活混合A | 2.765704-15 | -0.95% | 6.91% | 13.21% | 20.32% | 52.91% | 216.62% | 211.77% | 127.70% | 20.51% | 176.57% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.757804-15 | -0.94% | 6.91% | 13.20% | 20.29% | 52.84% | 216.33% | 211.16% | 127.04% | 20.48% | 175.78% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.144304-15 | -1.29% | 9.04% | 25.45% | 24.95% | 56.30% | 215.89% | 242.59% | 170.65% | 30.05% | 414.43% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 3.650904-15 | -1.43% | 5.55% | 14.44% | 27.36% | 60.20% | 215.63% | 250.17% | 230.97% | 31.18% | 265.09% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.594304-15 | -1.43% | 5.54% | 14.42% | 27.28% | 60.00% | 214.85% | 248.42% | 228.49% | 31.08% | 259.43% | 10元 | |
| 006503 | 财通集成电路产业股票C | 4.850104-15 | -1.29% | 9.03% | 25.36% | 24.71% | 55.69% | 213.39% | 237.19% | 164.25% | 29.75% | 385.01% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.259304-15 | -1.19% | 8.60% | 24.91% | 24.63% | 55.50% | 209.85% | 209.23% | --- | 28.93% | 225.93% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.096904-15 | -1.48% | 2.48% | 12.80% | 14.63% | 46.47% | 209.72% | 209.69% | --- | 18.24% | 209.69% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.084904-15 | -1.48% | 2.47% | 12.78% | 14.57% | 46.32% | 209.11% | 208.49% | --- | 18.17% | 208.49% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.016004-15 | -1.24% | 8.71% | 25.14% | 25.18% | 54.78% | 208.63% | 193.92% | 152.66% | 29.51% | 101.60% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.189004-15 | -1.19% | 8.59% | 24.81% | 24.38% | 54.88% | 207.40% | 204.35% | --- | 28.64% | 218.90% | 10元 | |
| 720001 | 财通价值动量混合A | 10.382004-15 | -1.25% | 7.22% | 22.53% | 21.19% | 53.76% | 206.98% | 181.89% | 147.13% | 26.21% | 1,275.55% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.952204-15 | -1.24% | 8.70% | 25.05% | 24.94% | 54.18% | 206.18% | 189.26% | 146.68% | 29.22% | 95.22% | 10元 | |
| 021523 | 财通价值动量混合C | 2.700004-15 | -1.24% | 7.23% | 22.50% | 21.08% | 53.50% | 205.78% | --- | --- | 26.11% | 170.00% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.979104-15 | -1.46% | 2.53% | 12.38% | 13.72% | 45.36% | 205.42% | --- | --- | 17.39% | 197.91% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.968204-15 | -1.46% | 2.52% | 12.36% | 13.67% | 45.22% | 204.81% | --- | --- | 17.32% | 196.82% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.327304-15 | -0.88% | 8.08% | 20.35% | 32.33% | 54.74% | 203.56% | 232.80% | --- | 32.09% | 232.73% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.278004-15 | -0.89% | 8.07% | 20.28% | 32.13% | 54.27% | 201.70% | 227.96% | --- | 31.85% | 227.80% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.430504-15 | -1.45% | 2.51% | 12.43% | 13.94% | 43.87% | 200.18% | 202.41% | 213.12% | 17.65% | 243.05% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.359904-15 | -1.45% | 2.50% | 12.40% | 13.86% | 43.65% | 199.30% | 200.58% | 210.30% | 17.55% | 235.99% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.416404-15 | -1.45% | 2.51% | 12.40% | 13.86% | 43.65% | 199.29% | --- | --- | 17.55% | 148.18% | 10元 | |
| 162201 | 宏利成长混合 | 5.429304-15 | -0.55% | 5.50% | 19.12% | 28.77% | 63.86% | 196.67% | 228.75% | 190.38% | 31.45% | 3,950.29% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.119704-15 | -1.64% | 3.88% | 11.72% | 29.87% | 53.89% | 195.84% | 139.08% | 119.00% | 34.26% | 111.97% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.528004-15 | -0.71% | 7.76% | 18.08% | 27.12% | 54.81% | 194.98% | 172.37% | 151.73% | 31.38% | 52.80% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.605804-15 | -2.16% | 6.73% | 13.51% | 12.52% | 27.03% | 194.41% | 166.41% | 61.23% | 16.36% | 160.58% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.581604-15 | -2.16% | 6.72% | 13.47% | 12.41% | 26.77% | 193.23% | 164.32% | 59.28% | 16.23% | 18.06% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.217104-15 | -1.42% | 5.03% | 12.58% | 18.97% | 41.83% | 190.93% | 203.83% | 198.03% | 22.74% | 352.36% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.205804-15 | -1.42% | 5.02% | 12.56% | 18.91% | 41.69% | 190.36% | 202.58% | 196.39% | 22.67% | 351.27% | 10元 | |
| 002152 | 华宝核心优势混合A | 5.257004-15 | -1.37% | 3.04% | 7.46% | 11.64% | 27.81% | 190.28% | 178.15% | 139.61% | 12.96% | 425.70% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.747304-15 | -2.13% | 6.71% | 13.51% | 12.32% | 26.65% | 189.77% | 166.89% | 55.69% | 16.46% | 142.13% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.541004-15 | -1.28% | 3.25% | 8.59% | 11.87% | 27.41% | 189.70% | 173.34% | 127.76% | 13.15% | 612.44% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.167004-15 | -1.36% | 3.05% | 7.44% | 11.48% | 27.45% | 188.82% | 175.13% | 136.37% | 12.79% | 168.14% | 10元 | |
| 012617 | 东吴新经济混合C | 1.715504-15 | -2.13% | 6.70% | 13.46% | 12.20% | 26.40% | 188.56% | 164.74% | 53.83% | 16.31% | 5.36% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.136004-15 | -0.38% | 6.16% | 23.37% | 30.40% | 59.92% | 184.83% | 153.11% | 107.00% | 30.40% | 413.25% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.360004-15 | -0.32% | 5.87% | 19.83% | 14.21% | 39.00% | 184.05% | 289.25% | 275.35% | 19.14% | 461.03% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.188004-15 | -0.33% | 5.86% | 19.82% | 14.15% | 38.87% | 183.50% | 288.03% | 272.43% | 19.07% | 432.68% | 10元 | |
| 016579 | 长安宏观策略混合C | 3.081004-15 | -0.36% | 6.17% | 23.34% | 30.27% | 59.55% | 183.44% | 150.69% | 103.90% | 30.22% | 135.37% | 10元 | |
| 000390 | 华商优势行业混合A | 2.558004-15 | -0.97% | 5.92% | 20.60% | 32.88% | 66.45% | 182.77% | 184.63% | 157.01% | 36.79% | 1,871.71% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.149004-15 | -1.14% | 4.49% | 13.22% | 12.13% | 50.78% | 178.92% | --- | --- | 18.61% | 214.90% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.138604-15 | -1.15% | 4.48% | 13.20% | 12.07% | 50.63% | 178.37% | --- | --- | 18.54% | 213.86% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.447704-15 | -1.15% | 4.45% | 13.44% | 12.25% | 50.20% | 178.24% | --- | --- | 18.25% | 144.77% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.437104-15 | -1.16% | 4.44% | 13.41% | 12.16% | 49.98% | 177.42% | --- | --- | 18.15% | 143.71% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.634904-15 | -1.89% | 7.89% | 7.12% | 4.49% | 29.42% | 176.91% | 191.74% | 123.53% | 10.75% | 63.49% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 7.306304-15 | -0.56% | 6.00% | 11.09% | 31.03% | 69.01% | 176.27% | 246.14% | 143.70% | 41.73% | 641.74% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 3.560004-15 | -0.59% | 5.11% | 20.27% | 31.66% | 69.36% | 174.69% | 267.01% | 150.18% | 34.59% | 256.00% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.526004-15 | -0.56% | 5.13% | 20.26% | 31.52% | 69.11% | 173.97% | 265.01% | 147.96% | 34.48% | 201.88% | 10元 | |
| 008988 | 大成科技创新混合A | 3.772004-15 | -2.17% | 2.36% | 15.42% | 20.27% | 41.24% | 173.59% | 228.40% | 199.91% | 25.30% | 277.20% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.683404-15 | -2.17% | 2.36% | 15.38% | 20.16% | 40.96% | 172.54% | 225.79% | 196.33% | 25.17% | 268.34% | 10元 | |
| 001513 | 易方达信息产业混合A | 6.522004-15 | -0.84% | 5.45% | 15.60% | 17.18% | 33.39% | 171.44% | 217.48% | 142.86% | 20.51% | 566.40% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.759404-15 | -1.02% | 7.44% | 19.33% | 29.91% | 57.94% | 171.39% | 153.63% | 100.71% | 30.90% | 84.51% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 4.645904-15 | -0.81% | 4.40% | 9.38% | 23.13% | 47.16% | 171.33% | 188.67% | 83.56% | 32.69% | 620.07% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 6.439004-15 | -0.83% | 5.44% | 15.56% | 17.04% | 33.05% | 170.15% | 214.42% | --- | 20.35% | 209.83% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.465804-15 | -1.10% | 3.59% | 14.54% | 7.24% | 43.01% | 170.11% | 179.13% | --- | 17.99% | 146.58% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.536804-15 | -0.61% | 5.52% | 21.27% | 34.28% | 69.27% | 170.05% | 208.35% | 134.75% | 37.70% | 319.81% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.483404-15 | -0.61% | 5.51% | 21.23% | 34.15% | 68.94% | 169.01% | 205.96% | 131.99% | 37.55% | 140.52% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.437704-15 | -1.10% | 3.58% | 14.48% | 7.09% | 42.61% | 168.53% | 176.10% | --- | 17.81% | 143.77% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.668704-15 | -0.32% | 5.20% | 16.64% | 28.82% | 57.88% | 168.13% | 172.26% | 122.45% | 33.52% | 166.87% | 0.12%1.20% 10元 | |
| 001040 | 新华策略精选股票A | 2.945604-15 | -0.71% | 4.27% | 8.93% | 21.70% | 44.64% | 167.10% | 186.34% | 79.87% | 31.59% | 268.22% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 2.607404-15 | -0.32% | 5.20% | 16.59% | 28.70% | 57.58% | 167.07% | 170.08% | 119.79% | 33.36% | 160.74% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.717004-15 | -1.01% | 6.20% | 15.72% | 20.41% | 51.16% | 166.64% | 203.92% | 184.60% | 24.56% | 453.05% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.542904-15 | -0.70% | 3.72% | 7.23% | 7.65% | 41.68% | 166.61% | --- | --- | 16.71% | 154.29% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.691004-15 | -0.99% | 6.19% | 15.67% | 20.31% | 50.90% | 165.73% | --- | --- | 24.40% | 195.04% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.835704-15 | -0.49% | 8.11% | 17.30% | 26.21% | 51.98% | 163.15% | 258.11% | 127.77% | 26.10% | 484.16% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.147204-15 | -0.68% | 4.05% | 9.24% | 22.61% | 45.33% | 162.96% | 181.47% | 81.26% | 32.26% | 1,646.41% | 0.12%1.20% 10元 | |
| 001956 | 国联安科技动力 | 3.198904-15 | -1.09% | 4.93% | 26.71% | 23.15% | 49.20% | 162.33% | 148.21% | 82.62% | 26.10% | 219.89% | 0.15%1.50% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.570804-15 | -1.71% | 5.26% | 11.09% | 12.61% | 33.40% | 161.90% | 181.52% | 149.79% | 16.79% | 157.08% | 0.12%1.20% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.465204-15 | -1.39% | 3.43% | 13.94% | 20.43% | 33.98% | 161.84% | --- | --- | 21.65% | 146.52% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.313404-15 | -0.70% | 6.10% | 10.91% | 29.25% | 63.82% | 161.60% | 222.20% | 124.79% | 37.70% | 431.34% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.773704-15 | -0.49% | 8.10% | 17.24% | 26.03% | 51.52% | 161.57% | 253.87% | --- | 25.88% | 151.68% | 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.525104-15 | -1.71% | 5.25% | 11.07% | 12.55% | 33.26% | 161.34% | --- | --- | 16.72% | 180.47% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.522404-15 | -1.71% | 5.25% | 11.06% | 12.52% | 33.20% | 161.09% | 179.83% | 147.54% | 16.69% | 152.24% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.446404-15 | -1.39% | 3.42% | 13.88% | 20.27% | 33.61% | 160.03% | --- | --- | 21.47% | 144.64% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.259204-15 | -1.99% | 6.42% | 16.60% | 16.70% | 31.39% | 159.89% | 157.11% | 103.75% | 17.23% | 125.92% | 0.15%1.50% 10元 |