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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017102 | 大摩数字经济混合A | 1.260410-09 | -5.04% | 6.82% | 35.41% | 13.63% | 33.26% | 48.88% | --- | --- | 55.13% | 26.04% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.248510-09 | -5.04% | 6.81% | 35.35% | 13.46% | 32.88% | 48.01% | --- | --- | 54.44% | 24.85% | 10元 | |
| 015096 | 东财数字经济A | 1.148110-09 | -4.66% | 8.01% | 45.02% | 12.60% | 31.38% | 44.13% | 25.04% | --- | 51.99% | 14.81% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 1.125010-09 | -4.65% | 8.04% | 44.99% | 12.43% | 30.92% | 43.06% | 23.10% | --- | 51.15% | 12.50% | 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.887010-09 | -3.43% | 7.14% | 36.97% | 22.21% | 29.36% | 42.17% | 20.25% | 14.83% | 45.65% | 327.61% | 0.12%1.20% 10元 | |
| 005094 | 万家臻选混合 | 3.079010-09 | -3.78% | 7.42% | 37.70% | 23.11% | 28.48% | 40.42% | 15.95% | 15.23% | 43.90% | 207.90% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.887710-09 | -4.78% | 6.11% | 35.33% | 9.70% | 30.11% | 37.53% | 85.96% | 51.19% | 40.16% | 88.77% | 0.15%1.50% 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.352510-09 | -4.07% | 6.83% | 36.69% | 22.97% | 27.48% | 37.33% | 15.58% | 3.46% | 42.78% | 232.39% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.952610-09 | 2.13% | 19.31% | 56.99% | 35.87% | 50.87% | 37.16% | 11.62% | -14.81% | 28.00% | 15.78% | 0.08%0.80% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.291110-09 | -4.07% | 6.82% | 36.63% | 22.82% | 27.16% | 36.64% | 14.42% | 1.92% | 42.23% | 223.31% | 10元 | |
| 001323 | 东吴移动互联混合A | 3.348010-09 | -4.75% | 5.99% | 34.79% | 8.25% | 29.18% | 35.96% | 86.86% | 55.00% | 38.50% | 234.80% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.319610-09 | -4.75% | 5.99% | 34.77% | 8.19% | 29.05% | 35.69% | 86.13% | 54.08% | 38.28% | 228.35% | 10元 | |
| 519181 | 万家和谐增长混合A | 1.901310-09 | -3.97% | 5.95% | 32.77% | 20.02% | 26.54% | 35.66% | 11.45% | -2.30% | 40.02% | 426.57% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.947710-09 | -4.30% | 6.81% | 36.38% | 10.61% | 30.50% | 35.66% | 35.12% | 4.74% | 39.66% | 343.24% | 0.15%1.50% 10元 | |
| 016954 | 万家和谐增长混合C | 1.889110-09 | -3.97% | 5.94% | 32.73% | 19.90% | 26.30% | 35.14% | --- | --- | 39.60% | 8.15% | 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.938510-09 | -4.29% | 6.81% | 36.35% | 10.50% | 30.26% | 35.13% | 34.07% | --- | 39.24% | 19.25% | 10元 | |
| 010646 | 融通价值趋势混合A | 0.713010-09 | -5.66% | 1.15% | 29.50% | 21.65% | 31.79% | 35.06% | -6.47% | -25.31% | 32.23% | -28.70% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.844010-09 | -4.11% | 7.40% | 39.38% | 16.78% | 37.61% | 34.30% | 29.40% | 31.34% | 35.19% | 93.01% | 0.10%1.00% 10元 | |
| 010647 | 融通价值趋势混合C | 0.698710-09 | -5.66% | 0.81% | 29.03% | 21.09% | 31.04% | 33.95% | -7.71% | -26.66% | 31.29% | -30.13% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.790010-09 | -4.12% | 7.38% | 39.41% | 16.76% | 37.48% | 33.88% | 28.59% | 30.37% | 34.99% | 83.79% | 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.672110-09 | -4.50% | 6.84% | 38.21% | 23.89% | 27.58% | 33.69% | 16.97% | 3.02% | 40.31% | 67.21% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 1.970110-09 | -6.10% | 6.22% | 36.78% | 4.94% | 21.80% | 33.68% | -9.35% | -17.84% | 40.97% | 1,369.71% | 0.15%1.50% 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.007010-09 | -2.95% | 9.65% | 40.27% | 34.14% | 39.03% | 33.50% | 28.51% | -5.42% | 32.69% | 0.70% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.165810-09 | -5.59% | 6.23% | 32.65% | 11.16% | 29.87% | 33.43% | 57.27% | 28.59% | 36.15% | 216.58% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.129910-09 | -6.18% | 6.25% | 37.42% | 4.62% | 22.76% | 33.15% | -6.77% | --- | 42.27% | 12.99% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.687710-09 | -6.22% | 6.14% | 37.16% | 4.55% | 22.13% | 32.91% | -12.75% | --- | 41.50% | -31.23% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 0.951910-09 | -11.87% | 4.06% | 38.94% | 33.08% | 23.53% | 32.89% | 27.21% | --- | 3.61% | -4.81% | 0.15%1.50% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.151910-09 | -5.59% | 6.21% | 32.61% | 11.04% | 29.61% | 32.89% | --- | --- | 35.75% | 28.61% | 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.121310-09 | -6.18% | 6.23% | 37.38% | 4.54% | 22.57% | 32.75% | -7.35% | --- | 41.94% | 12.13% | 10元 | |
| 009995 | 嘉实创新先锋混合C | 0.987510-09 | -2.95% | 9.24% | 39.71% | 33.54% | 38.25% | 32.48% | 27.01% | -6.89% | 31.79% | -1.25% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 0.941010-09 | -11.87% | 4.05% | 38.91% | 32.95% | 23.28% | 32.35% | 26.17% | --- | 3.29% | -5.90% | 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.675610-09 | -6.22% | 6.13% | 37.09% | 4.39% | 21.75% | 32.13% | -13.80% | --- | 40.84% | -32.44% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.197910-09 | -4.45% | -0.36% | 23.00% | 10.21% | 9.91% | 31.59% | 28.04% | --- | 38.82% | 19.79% | 0.10%1.00% 10元 | |
| 009707 | 工银新兴制造混合A | 1.590210-09 | -2.39% | 11.38% | 35.74% | 25.14% | 39.69% | 30.97% | 28.91% | 3.51% | 36.80% | 59.02% | 0.15%1.50% 10元 | |
| 519195 | 万家品质生活混合A | 3.015810-09 | -3.60% | 7.16% | 37.21% | 23.09% | 26.92% | 30.95% | 9.12% | 6.43% | 40.00% | 317.37% | 0.15%1.50% 10元 | |
| 015111 | 惠升领先优选混合C | 1.181010-09 | -4.45% | -0.36% | 22.96% | 10.11% | 9.69% | 30.51% | 26.46% | --- | 37.79% | 18.10% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.564410-09 | -2.39% | 11.38% | 35.72% | 25.02% | 39.43% | 30.45% | 27.88% | 2.29% | 36.40% | 56.44% | 10元 | |
| 016600 | 万家品质生活混合C | 2.985710-09 | -3.60% | 7.15% | 37.16% | 22.94% | 26.61% | 30.30% | 8.04% | --- | 39.47% | 2.98% | 10元 | |
| 001075 | 宝盈转型动力混合A | 1.142810-09 | -6.90% | 5.43% | 30.10% | 4.80% | 20.75% | 30.11% | 42.76% | 12.04% | 21.21% | 14.28% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 0.988010-09 | -3.61% | 1.05% | 19.29% | 10.33% | 23.52% | 30.00% | 24.54% | -6.24% | 32.09% | -1.20% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.161910-09 | -6.17% | 6.33% | 37.57% | 4.63% | 21.08% | 29.89% | -7.49% | -12.60% | 38.87% | 16.20% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.148010-09 | -6.17% | 6.33% | 37.53% | 4.56% | 20.91% | 29.51% | -8.05% | -13.38% | 38.56% | 14.81% | 10元 | |
| 015389 | 宝盈转型动力混合C | 1.129110-09 | -6.90% | 5.41% | 30.04% | 4.67% | 20.45% | 29.50% | 41.35% | --- | 20.76% | 29.75% | 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 0.973010-09 | -3.61% | 1.05% | 19.25% | 10.22% | 23.26% | 29.47% | 23.54% | -7.37% | 31.68% | -2.70% | 10元 | |
| 720001 | 财通价值动量混合A | 3.952010-09 | -5.64% | 5.58% | 33.65% | 2.04% | 9.02% | 29.36% | -10.49% | -18.70% | 20.71% | 423.62% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.758010-09 | -6.25% | 6.04% | 37.77% | 3.84% | 12.45% | 29.18% | -11.58% | --- | 26.04% | -24.20% | 0.15%1.50% 10元 | |
| 008480 | 永赢股息优选A | 1.368610-09 | -2.89% | -2.74% | 4.16% | -5.05% | 5.29% | 29.16% | 21.99% | -6.78% | 25.63% | 36.86% | 0.15%1.50% 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.431010-09 | -6.20% | -2.50% | 18.78% | 11.74% | 15.55% | 29.15% | 33.27% | 8.61% | 28.45% | 1,176.85% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 1.822010-09 | -6.13% | 6.05% | 37.10% | 3.64% | 12.26% | 28.95% | -15.73% | -23.80% | 25.48% | 82.20% | 0.15%1.50% 10元 | |
| 008481 | 永赢股息优选C | 1.356610-09 | -2.90% | -2.75% | 4.13% | -5.11% | 5.18% | 28.92% | 21.50% | -7.32% | 25.44% | 35.66% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.052510-09 | -12.88% | 3.67% | 39.79% | 31.76% | 17.23% | 28.87% | 50.27% | --- | 0.35% | 5.25% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 2.324010-09 | -6.55% | 4.22% | 36.15% | 22.90% | 21.10% | 28.68% | 30.34% | 3.75% | 29.18% | 132.40% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.161810-09 | -6.06% | 6.03% | 37.30% | 3.68% | 11.94% | 28.49% | -14.77% | -26.64% | 24.75% | 16.18% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.164710-09 | -6.10% | 6.13% | 37.42% | 3.89% | 12.53% | 28.44% | -14.71% | -23.37% | 24.27% | 116.45% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 2.304010-09 | -6.57% | 4.21% | 36.09% | 22.75% | 20.82% | 28.43% | 29.29% | --- | 28.93% | 19.56% | 10元 | |
| 217021 | 招商优势企业混合A | 4.455910-09 | -5.15% | 1.58% | 39.82% | 33.47% | 28.24% | 28.26% | 65.22% | 41.19% | 27.06% | 345.59% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.742910-09 | -6.26% | 6.02% | 37.68% | 3.63% | 11.98% | 28.15% | -13.01% | --- | 25.26% | -25.71% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.778510-09 | -5.82% | 6.31% | 43.72% | 22.99% | 26.57% | 27.86% | 68.32% | 16.01% | 44.09% | 85.18% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.825610-09 | -5.82% | 6.31% | 43.69% | 22.92% | 26.45% | 27.59% | 67.62% | 15.31% | 43.86% | 89.82% | 10元 | |
| 001706 | 诺安积极回报混合A | 2.240010-09 | -3.11% | 10.73% | 45.93% | 22.74% | 14.29% | 27.56% | 37.59% | 6.77% | 37.00% | 124.00% | 0.15%1.50% 10元 | |
| 015987 | 万家远见先锋一年持有期混合A | 1.103610-09 | -3.40% | 8.04% | 35.43% | 10.57% | 20.35% | 27.54% | --- | --- | 26.26% | 10.36% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 1.120610-09 | -6.07% | 6.02% | 37.21% | 3.47% | 11.49% | 27.46% | -16.14% | -28.39% | 23.99% | 12.06% | 10元 | |
| 001363 | 长城久惠灵活配置混合A | 1.704910-08 | 7.53% | 7.53% | 32.06% | 28.75% | 29.24% | 27.24% | 14.28% | 0.51% | 33.60% | 70.49% | 0.15%1.50% 10元 | |
| 017821 | 招商优势企业混合C | 4.397010-09 | -5.15% | 1.38% | 39.50% | 33.04% | 27.63% | 27.19% | --- | --- | 26.21% | 39.28% | 10元 | |
| 519674 | 银河创新成长混合A | 5.656210-09 | 1.57% | 17.12% | 51.31% | 36.59% | 47.06% | 27.12% | 12.58% | -23.59% | 26.19% | 465.62% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.538810-09 | -2.71% | 9.40% | 40.60% | 16.66% | 24.73% | 27.06% | 36.48% | -14.99% | 34.34% | 153.88% | 0.15%1.50% 10元 | |
| 040025 | 华安科技动力混合A | 5.435010-09 | -5.84% | 6.63% | 36.59% | 18.56% | 23.95% | 27.05% | 29.07% | -6.76% | 25.69% | 585.02% | 0.15%1.50% 10元 | |
| 012847 | 诺安积极回报混合C | 2.367010-09 | -3.11% | 10.71% | 45.84% | 22.58% | 14.02% | 27.05% | 36.51% | 12.93% | 36.51% | 12.98% | 10元 | |
| 519120 | 浦银安盛新兴产业混合A | 3.361710-09 | -3.67% | 0.54% | 19.02% | 12.48% | 22.00% | 27.04% | 17.48% | -13.39% | 27.03% | 295.91% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.362410-09 | -5.11% | 10.08% | 47.96% | 15.70% | 14.83% | 27.03% | 17.03% | 2.54% | 19.33% | 54.93% | 0.15%1.50% 10元 | |
| 002179 | 华安事件驱动量化混合A | 1.840010-09 | -5.40% | 4.31% | 30.87% | 17.65% | 19.95% | 26.98% | 11.45% | -1.34% | 25.08% | 84.00% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.310910-09 | -5.11% | 10.08% | 47.94% | 15.66% | 14.76% | 26.91% | 16.79% | 2.23% | 19.24% | 52.74% | 10元 | |
| 015988 | 万家远见先锋一年持有期混合C | 1.096710-09 | -3.41% | 8.02% | 35.38% | 10.42% | 20.04% | 26.89% | --- | --- | 25.77% | 9.67% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.294310-09 | -5.14% | 8.34% | 44.12% | 13.29% | 20.62% | 26.79% | --- | --- | 38.61% | 29.43% | 0.15%1.50% 10元 | |
| 580009 | 东吴多策略混合A | 2.111810-09 | -4.53% | 8.67% | 40.44% | 8.71% | 24.29% | 26.74% | -2.41% | 2.50% | 28.49% | 292.85% | 0.15%1.50% 10元 | |
| 017626 | 长城久惠灵活配置混合C | 1.688910-08 | 7.55% | 7.55% | 32.03% | 28.62% | 28.91% | 26.51% | --- | --- | 33.05% | 4.39% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 0.951210-09 | -4.73% | 5.07% | 26.15% | 13.37% | 30.80% | 26.37% | 25.21% | -3.86% | 29.84% | -4.88% | 0.15%1.50% 10元 | |
| 014143 | 银河创新成长混合C | 5.560510-09 | 1.56% | 17.11% | 51.23% | 36.39% | 46.62% | 26.36% | 11.22% | --- | 25.60% | -35.14% | 10元 | |
| 014061 | 浦银安盛新兴产业混合C | 3.315010-09 | -3.67% | 0.53% | 18.97% | 12.37% | 21.76% | 26.35% | 16.36% | --- | 26.65% | -18.20% | 10元 | |
| 016491 | 华安事件驱动量化混合C | 1.822010-09 | -5.40% | 4.23% | 30.80% | 17.47% | 19.63% | 26.35% | --- | --- | 24.62% | 8.00% | 10元 | |
| 009882 | 华润元大核心动力混合A | 0.715010-09 | -5.72% | 6.56% | 33.79% | 10.90% | 29.34% | 26.30% | 7.45% | -22.20% | 29.58% | -28.50% | 0.15%1.50% 10元 | |
| 014975 | 华安科技动力混合C | 5.357010-09 | -5.84% | 6.61% | 36.52% | 18.39% | 23.58% | 26.28% | 27.52% | --- | 25.11% | 29.62% | 10元 | |
| 011949 | 东吴多策略混合C | 2.080710-09 | -4.53% | 8.66% | 40.39% | 8.60% | 24.04% | 26.23% | -3.21% | 1.27% | 28.09% | 33.89% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.013310-09 | -4.84% | 8.13% | 39.96% | 20.79% | 28.54% | 26.13% | 28.85% | -6.35% | 25.69% | 1.33% | 0.15%1.50% 10元 | |
| 040007 | 华安中小盘成长混合 | 2.857110-09 | -5.53% | 6.22% | 35.42% | 19.32% | 22.67% | 26.07% | 26.38% | -8.38% | 25.69% | 185.71% | 0.15%1.50% 10元 | |
| 014162 | 万家人工智能混合C | 2.482310-09 | -2.71% | 9.38% | 40.50% | 16.43% | 24.24% | 26.06% | 34.31% | --- | 33.51% | -21.97% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.285010-09 | -5.15% | 8.32% | 44.04% | 13.12% | 20.25% | 26.03% | --- | --- | 37.96% | 28.50% | 10元 | |
| 240011 | 华宝大盘精选混合 | 2.547910-09 | -7.28% | 3.35% | 35.25% | 22.21% | 19.61% | 26.00% | -1.17% | -33.57% | 27.51% | 216.79% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.157810-09 | -6.85% | 5.54% | 38.49% | 2.93% | 11.71% | 25.86% | --- | --- | 24.66% | 15.78% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 0.941510-09 | -4.74% | 5.01% | 26.05% | 13.19% | 30.46% | 25.77% | 24.09% | --- | 29.34% | 22.50% | 10元 | |
| 014727 | 易方达成长动力混合A | 1.105210-09 | -7.09% | 3.50% | 29.90% | 11.46% | 25.05% | 25.75% | 15.72% | --- | 25.69% | 10.52% | 0.15%1.50% 10元 | |
| 009883 | 华润元大核心动力混合C | 0.700410-09 | -5.72% | 6.56% | 33.74% | 10.77% | 29.01% | 25.65% | 6.38% | -23.36% | 29.08% | -29.96% | 10元 | |
| 006122 | 华安低碳生活混合A | 2.404010-09 | -4.69% | 6.82% | 37.02% | 19.55% | 27.61% | 25.58% | 27.77% | -10.01% | 26.72% | 140.40% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.065010-09 | -3.56% | 9.90% | 41.60% | 23.55% | 36.49% | 25.41% | 12.82% | --- | 10.26% | 6.50% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 0.992110-09 | -4.83% | 8.12% | 39.91% | 20.62% | 28.18% | 25.39% | 27.31% | -8.02% | 25.12% | -0.79% | 10元 | |
| 007343 | 嘉实科技创新混合 | 2.311310-09 | -3.70% | 4.47% | 32.73% | 33.38% | 32.97% | 25.25% | 14.73% | -8.31% | 23.67% | 131.13% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 1.090410-09 | -7.09% | 3.47% | 29.82% | 11.30% | 24.72% | 25.12% | 14.53% | --- | 25.19% | 9.04% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.404409-30 | 11.47% | --- | 18.38% | 14.34% | 6.12% | 25.12% | --- | --- | -4.58% | 40.44% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.194810-09 | -10.46% | 6.14% | 40.80% | 35.25% | 16.47% | 25.04% | 23.14% | --- | -4.89% | 19.49% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.146610-09 | -6.86% | 5.52% | 38.41% | 2.73% | 11.28% | 24.83% | --- | --- | 23.90% | 14.66% | 10元 |
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