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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004320 | 前海开源沪港深乐享生活 | 6.557205-14 | -0.96% | 10.65% | 35.52% | 77.42% | 162.55% | 373.07% | 479.82% | 251.78% | 91.84% | 555.72% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.035905-14 | -0.18% | 7.84% | 26.81% | 64.48% | 102.69% | 366.34% | 483.83% | 309.70% | 71.93% | 203.59% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.968605-14 | -0.18% | 7.83% | 26.75% | 64.25% | 102.10% | 363.55% | 476.99% | 302.41% | 71.56% | 196.86% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.354605-14 | 0.62% | 10.58% | 21.73% | 46.51% | 83.09% | 332.87% | 413.14% | --- | 48.40% | 435.46% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.265605-14 | 0.62% | 10.57% | 21.67% | 46.30% | 82.55% | 330.27% | 406.99% | --- | 48.08% | 426.56% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.268805-14 | -0.94% | 6.74% | 23.67% | 62.09% | 120.40% | 329.71% | 319.02% | 217.45% | 83.83% | 226.88% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.276205-14 | -1.07% | 6.92% | 24.70% | 64.37% | 110.60% | 328.10% | 320.12% | 232.92% | 80.18% | 127.62% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.204605-14 | -0.94% | 6.73% | 23.64% | 61.86% | 119.87% | 327.85% | 316.02% | 213.96% | 83.47% | 74.51% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.221005-14 | -1.06% | 6.91% | 24.66% | 64.36% | 110.32% | 326.46% | 316.46% | 228.31% | 80.06% | 122.10% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.219505-14 | -3.41% | 4.23% | 17.27% | 39.81% | 62.05% | 321.27% | --- | --- | 38.10% | 421.95% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.945005-14 | -0.74% | 7.76% | 30.34% | 58.49% | 104.17% | 319.78% | 378.24% | 248.73% | 80.80% | 394.50% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.170505-14 | -3.41% | 4.22% | 17.21% | 39.60% | 61.56% | 318.77% | --- | --- | 37.80% | 417.05% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.650705-14 | -1.55% | 6.42% | 22.57% | 62.25% | 119.21% | 317.60% | 387.67% | 289.49% | 85.38% | 265.07% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.541105-14 | -1.55% | 6.40% | 22.51% | 62.02% | 118.59% | 315.13% | 381.91% | 282.57% | 84.98% | 254.11% | 10元 | |
| 002692 | 富国创新科技混合A | 4.827005-14 | -1.09% | 4.84% | 25.34% | 63.24% | 101.54% | 302.92% | 291.48% | 222.44% | 68.95% | 382.70% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.674005-14 | -1.10% | 4.82% | 25.27% | 63.03% | 100.95% | 300.51% | 286.92% | 216.67% | 68.55% | 86.81% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.950205-14 | -1.88% | 8.47% | 23.00% | 44.94% | 88.86% | 298.38% | 421.17% | 365.00% | 55.67% | 576.67% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.716505-14 | -1.88% | 8.46% | 22.99% | 44.90% | 88.77% | 298.00% | 420.15% | 363.66% | 55.61% | 566.05% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.412405-15 | -2.99% | 3.82% | 23.58% | 56.05% | 108.09% | 297.05% | 340.45% | 248.61% | 70.28% | 841.24% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.997805-15 | -3.35% | 3.58% | 24.25% | 57.77% | 112.89% | 290.26% | 331.49% | 239.66% | 74.14% | 299.78% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.923105-15 | -3.35% | 3.57% | 24.21% | 57.57% | 112.43% | 288.66% | 327.96% | 235.51% | 73.84% | 292.31% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.615205-15 | -3.37% | 3.45% | 24.11% | 57.55% | 112.05% | 286.74% | 312.13% | 227.58% | 73.62% | 261.52% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.540405-15 | -3.37% | 3.44% | 24.07% | 57.38% | 111.61% | 285.16% | 308.77% | 223.65% | 73.35% | 254.04% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.849005-14 | -1.80% | 4.38% | 28.31% | 69.24% | 99.53% | 279.91% | 219.56% | 163.32% | 69.43% | 84.90% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.803705-14 | -1.80% | 4.36% | 28.26% | 69.04% | 99.04% | 277.98% | 216.33% | 159.38% | 69.12% | 80.37% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.015005-14 | -1.67% | 4.58% | 27.54% | 67.57% | 96.52% | 276.29% | 229.91% | 175.57% | 66.94% | 557.11% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.942005-14 | -1.67% | 4.56% | 27.49% | 67.39% | 96.02% | 274.36% | 226.59% | 171.30% | 66.61% | 201.15% | 10元 | |
| 001075 | 宝盈转型动力混合A | 4.132205-14 | -1.20% | 8.12% | 28.03% | 49.97% | 92.40% | 273.25% | 330.80% | 393.87% | 62.59% | 313.22% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 4.050405-14 | -1.20% | 8.11% | 27.97% | 49.79% | 91.93% | 271.43% | 326.54% | 386.77% | 62.30% | 365.46% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 7.275005-14 | -3.97% | 4.95% | 19.51% | 59.03% | 78.38% | 270.10% | 252.52% | 222.72% | 58.14% | 627.43% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 6.222005-14 | -3.83% | 4.66% | 18.72% | 57.60% | 73.94% | 269.26% | 256.56% | 218.59% | 56.49% | 522.20% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.571005-14 | -3.82% | 4.66% | 18.72% | 57.45% | 73.69% | 267.77% | --- | --- | 56.28% | 257.10% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.410105-15 | -1.35% | 7.68% | 28.29% | 41.77% | 71.31% | 262.46% | 289.22% | 283.42% | 57.47% | 480.33% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.394705-15 | -1.36% | 7.67% | 28.27% | 41.70% | 71.14% | 261.74% | 287.55% | 281.25% | 57.35% | 478.83% | 10元 | |
| 006887 | 诺德新生活混合A | 3.339805-14 | -2.59% | 3.25% | 19.62% | 41.03% | 73.69% | 261.25% | 309.19% | 196.53% | 45.53% | 233.98% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.330105-14 | -2.59% | 3.24% | 19.61% | 40.99% | 73.61% | 260.91% | 308.40% | 195.64% | 45.48% | 233.01% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.149105-14 | -1.59% | 5.96% | 23.60% | 59.99% | 85.55% | 259.82% | 312.11% | --- | 64.71% | 314.91% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.936405-14 | -1.33% | 5.66% | 27.05% | 57.87% | 93.44% | 258.51% | 306.87% | 306.23% | 67.94% | 5,074.60% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.701405-14 | -1.72% | 7.23% | 26.39% | 57.60% | 70.44% | 258.37% | 306.71% | 238.06% | 53.23% | 171.85% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.808105-14 | -1.73% | 7.23% | 26.39% | 57.60% | 70.44% | 258.36% | 306.85% | 238.24% | 53.23% | 180.81% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.946205-14 | -3.70% | 4.91% | 19.63% | 58.15% | 75.51% | 257.93% | 254.91% | --- | 56.11% | 294.62% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.577005-14 | -1.60% | 4.91% | 22.32% | 46.45% | 70.92% | 257.83% | 381.13% | 367.45% | 46.19% | 588.41% | 0.10%1.00% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.439505-14 | -3.77% | 4.78% | 19.50% | 58.04% | 75.03% | 257.75% | 237.27% | 214.04% | 56.72% | 143.95% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.085705-14 | -1.59% | 5.95% | 23.53% | 59.75% | 84.98% | 257.70% | 306.17% | --- | 64.34% | 308.57% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.365005-14 | -1.61% | 4.89% | 22.29% | 46.36% | 70.73% | 257.18% | 379.29% | 363.92% | 46.09% | 553.52% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.714205-14 | -1.72% | 7.22% | 26.33% | 57.36% | 69.93% | 255.91% | 300.74% | 230.40% | 52.90% | 171.42% | ||
| 017491 | 财通景气甄选一年持有期混合C | 3.858805-14 | -3.70% | 4.89% | 19.56% | 57.84% | 74.82% | 255.09% | 249.34% | --- | 55.65% | 285.88% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.360805-14 | -3.77% | 4.76% | 19.43% | 57.73% | 74.33% | 254.90% | 231.95% | 206.60% | 56.26% | 136.08% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.895005-15 | -0.11% | 6.22% | 24.02% | 52.21% | 85.60% | 251.58% | 228.99% | 228.42% | 62.94% | 89.50% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.624705-14 | -2.10% | 7.29% | 21.79% | 44.35% | 91.33% | 244.58% | 199.66% | 176.66% | 66.25% | 162.47% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.562005-14 | -1.32% | 5.68% | 27.39% | 60.86% | 98.35% | 243.27% | 357.57% | 251.73% | 72.48% | 356.20% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.517005-14 | -1.33% | 5.66% | 27.38% | 60.75% | 98.03% | 242.20% | 354.88% | 248.53% | 72.27% | 286.73% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.080505-14 | -1.38% | 4.68% | 24.85% | 40.34% | 41.49% | 240.51% | 274.46% | 208.77% | 40.94% | 108.05% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 12.117005-14 | -3.53% | 3.71% | 15.26% | 47.70% | 64.75% | 237.43% | 213.26% | 195.75% | 47.30% | 1,505.43% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.150005-14 | -3.52% | 3.69% | 15.22% | 47.54% | 64.41% | 236.18% | --- | --- | 47.13% | 215.00% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.846105-14 | -0.29% | 6.45% | 27.95% | 49.47% | 106.74% | 235.12% | 306.49% | 215.34% | 77.42% | 584.61% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.810405-14 | -2.68% | 5.63% | 24.76% | 49.96% | 73.05% | 234.99% | 311.50% | 327.59% | 59.80% | 381.04% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.465605-14 | -1.46% | 5.10% | 25.49% | 60.22% | 99.90% | 234.53% | 267.39% | 235.78% | 73.86% | 430.05% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.696105-14 | -2.68% | 5.62% | 24.72% | 49.83% | 72.73% | 233.72% | 308.21% | 322.50% | 59.58% | 369.61% | 10元 | |
| 015576 | 宏利绩优混合C | 4.396905-14 | -1.46% | 5.09% | 25.45% | 60.07% | 99.51% | 233.22% | 264.56% | 231.84% | 73.62% | 203.60% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.318405-14 | -1.96% | 6.87% | 23.95% | 50.44% | 80.16% | 231.97% | 239.76% | 194.60% | 66.02% | 231.84% | 0.12%1.20% 10元 | |
| 000390 | 华商优势行业混合A | 3.140005-14 | -1.72% | 5.69% | 21.56% | 56.06% | 93.61% | 230.69% | 242.29% | 245.02% | 67.91% | 2,320.32% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.240905-14 | -1.96% | 6.87% | 23.90% | 50.28% | 79.79% | 230.64% | 237.03% | 191.06% | 65.76% | 224.09% | 10元 | |
| 001513 | 易方达信息产业混合A | 7.914005-15 | -2.10% | 3.14% | 21.34% | 42.04% | 61.15% | 225.93% | 280.17% | 225.14% | 46.23% | 708.63% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.810005-15 | -2.11% | 3.13% | 21.29% | 41.85% | 60.77% | 224.34% | 276.51% | --- | 45.98% | 275.80% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.101305-14 | -0.99% | 7.66% | 24.05% | 48.10% | 65.67% | 215.62% | --- | --- | 53.04% | 210.13% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.076205-14 | -0.99% | 7.65% | 23.99% | 47.90% | 65.22% | 213.87% | --- | --- | 52.74% | 207.62% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 3.202805-14 | 1.42% | 10.34% | 28.47% | 41.14% | 74.08% | 213.32% | 258.58% | --- | 53.25% | 220.28% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.138405-14 | -2.57% | 6.59% | 17.84% | 41.08% | 54.98% | 212.99% | 236.52% | 141.40% | 40.14% | 213.84% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 7.256005-14 | -1.71% | 7.70% | 29.95% | 52.04% | 67.01% | 212.97% | 227.48% | 209.19% | 54.88% | 659.06% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 7.105005-14 | -1.71% | 7.70% | 29.93% | 51.97% | 66.84% | 212.35% | 226.17% | 207.34% | 54.77% | 643.34% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.108205-14 | -2.58% | 6.58% | 17.80% | 40.94% | 54.66% | 211.76% | 233.86% | 138.51% | 39.93% | 42.15% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 3.164805-14 | 1.42% | 10.33% | 28.41% | 40.93% | 73.60% | 211.50% | 254.68% | --- | 52.95% | 216.48% | 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.886805-14 | -0.11% | 7.52% | 30.75% | 62.12% | 107.44% | 211.21% | 248.14% | 115.96% | 79.89% | 188.68% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.873505-14 | -1.31% | 6.89% | 24.66% | 51.38% | 68.44% | 209.61% | 221.31% | 176.43% | 49.10% | 187.35% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 2.678505-14 | -0.46% | 5.08% | 23.27% | 46.09% | 68.86% | 209.33% | 299.24% | 250.54% | 49.22% | 167.85% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.680705-14 | -0.52% | 4.74% | 22.38% | 45.11% | 67.62% | 208.63% | 317.36% | --- | 48.27% | 268.07% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 2.100105-14 | -2.55% | 6.50% | 17.63% | 40.65% | 54.73% | 208.16% | 237.85% | 112.05% | 39.97% | 191.02% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.779805-14 | -1.31% | 6.87% | 24.59% | 51.08% | 67.78% | 207.16% | 216.35% | 170.01% | 48.67% | 177.98% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.373705-14 | -0.53% | 5.04% | 23.13% | 45.17% | 67.65% | 206.96% | 172.31% | 165.75% | 48.00% | 137.37% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.061305-14 | -2.55% | 6.49% | 17.59% | 40.52% | 54.42% | 206.92% | 235.12% | 109.50% | 39.76% | 26.60% | 10元 | |
| 013722 | 信澳景气优选混合C | 2.586305-14 | -0.46% | 5.07% | 23.20% | 45.81% | 68.20% | 206.87% | 292.94% | 242.24% | 48.79% | 158.63% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.615405-14 | -0.53% | 4.73% | 22.32% | 44.90% | 67.12% | 206.78% | 312.39% | --- | 47.94% | 261.54% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.775505-14 | -1.65% | 7.24% | 24.42% | 47.05% | 68.63% | 206.11% | 282.19% | 207.81% | 50.89% | 177.55% | 0.15%1.50% 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.321705-14 | -0.54% | 5.03% | 23.06% | 44.95% | 67.15% | 205.13% | 169.06% | 160.98% | 47.67% | 132.17% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.729005-14 | -1.65% | 7.23% | 24.38% | 46.91% | 68.29% | 204.85% | 279.13% | 204.13% | 50.67% | 172.90% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.217405-14 | -1.23% | 5.41% | 26.79% | 37.54% | 61.09% | 204.71% | 189.73% | 163.44% | 46.59% | 221.74% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.817205-14 | -1.76% | 7.52% | 24.45% | 50.23% | 76.05% | 204.29% | 277.01% | 196.88% | 50.73% | 81.72% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.768505-14 | -1.76% | 7.51% | 24.39% | 50.05% | 75.62% | 203.03% | 273.42% | 192.60% | 50.46% | 76.85% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 4.918305-14 | 0.82% | 9.47% | 27.60% | 51.62% | 88.82% | 202.68% | 363.47% | 234.12% | 61.69% | 649.04% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 3.064105-14 | -1.23% | 5.39% | 26.71% | 37.28% | 60.46% | 202.30% | 185.14% | 157.21% | 46.17% | 206.41% | 10元 | |
| 001613 | 长城久祥混合A | 2.866105-14 | 0.30% | 9.33% | 28.27% | 58.12% | 93.04% | 202.24% | 215.65% | 159.07% | 73.55% | 186.61% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 4.836505-14 | 0.82% | 9.46% | 27.54% | 51.40% | 88.26% | 200.87% | 357.92% | --- | 61.33% | 222.56% | 10元 | |
| 017462 | 长城久祥混合C | 2.809905-14 | 0.30% | 9.32% | 28.21% | 57.91% | 92.50% | 200.49% | 211.93% | 154.47% | 73.19% | 211.04% | 10元 | |
| 009242 | 中加核心智造混合A | 3.527905-14 | -1.25% | 4.57% | 20.57% | 45.74% | 76.07% | 199.94% | 189.36% | 169.78% | 61.28% | 270.13% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 6.353005-14 | -1.11% | 5.25% | 21.92% | 57.53% | 97.91% | 199.39% | 165.26% | 141.10% | 66.40% | 535.30% | 0.15%1.50% 10元 | |
| 009243 | 中加核心智造混合C | 3.442905-14 | -1.25% | 4.57% | 20.53% | 45.61% | 75.72% | 198.73% | 187.15% | 166.64% | 61.05% | 261.40% | 10元 | |
| 240011 | 华宝大盘精选混合 | 6.317005-15 | -0.83% | 2.64% | 14.00% | 28.82% | 40.57% | 198.62% | 205.70% | 177.91% | 29.00% | 712.22% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.928005-14 | -2.93% | 2.06% | 13.46% | 19.04% | 43.01% | 197.95% | --- | --- | 33.58% | 192.80% | 1.50%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 4.013905-14 | -1.87% | 5.42% | 24.12% | 47.38% | 84.50% | 197.72% | 317.12% | 293.48% | 56.99% | 301.39% | 0.15%1.50% 10元 |
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