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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 3.405812-04 | 0.86% | 3.16% | 0.39% | 14.91% | 167.02% | 203.20% | --- | --- | 200.34% | 240.58% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.382812-04 | 0.86% | 3.15% | 0.34% | 14.74% | 166.24% | 201.28% | --- | --- | 198.60% | 238.28% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.225812-04 | 0.87% | 1.90% | 7.14% | 16.23% | 156.77% | 150.22% | 243.32% | --- | 140.43% | 222.58% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.180612-04 | 0.87% | 1.89% | 7.09% | 16.05% | 156.00% | 148.72% | 239.26% | --- | 139.11% | 218.06% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.607512-04 | 1.45% | 3.18% | 2.60% | 15.60% | 139.10% | 144.78% | 191.48% | 67.43% | 121.30% | 60.75% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.575912-04 | 1.44% | 3.17% | 2.54% | 15.42% | 138.41% | 143.34% | 188.05% | 64.45% | 120.10% | 57.59% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.377212-04 | -0.04% | -0.55% | -0.67% | 27.97% | 118.60% | 136.51% | 130.69% | 85.56% | 131.23% | 37.72% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.649612-04 | 1.13% | 2.57% | 2.24% | 15.45% | 119.19% | 129.02% | 126.75% | 108.73% | 121.96% | 66.01% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.714812-04 | 1.14% | 2.57% | 2.24% | 15.46% | 119.20% | 129.01% | 126.80% | 108.87% | 121.95% | 71.48% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.370412-04 | 0.60% | 0.99% | -0.38% | 17.01% | 134.63% | 128.63% | 203.72% | 183.25% | 101.83% | 283.29% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.239412-04 | 0.60% | 0.99% | -0.39% | 16.98% | 134.50% | 128.40% | 203.12% | 182.40% | 101.66% | 277.43% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.661812-04 | 1.13% | 2.55% | 2.19% | 15.26% | 118.37% | 127.27% | 123.18% | 103.83% | 120.37% | 66.18% | ||
| 018993 | 中欧数字经济混合发起A | 2.898612-04 | 0.98% | 2.34% | -1.22% | 12.34% | 94.11% | 127.22% | 190.88% | --- | 128.90% | 189.86% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.178112-05 | 0.67% | 1.06% | -1.63% | 8.15% | 104.18% | 127.17% | 129.47% | 127.01% | 123.18% | 240.91% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.171812-05 | 0.67% | 1.06% | -1.65% | 8.09% | 103.97% | 126.72% | 128.68% | 125.75% | 122.74% | 240.32% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.860612-04 | 0.98% | 2.33% | -1.27% | 12.18% | 93.55% | 125.88% | 187.44% | --- | 127.65% | 186.06% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.491012-04 | 1.18% | 2.81% | -1.11% | 17.89% | 117.36% | 120.64% | 136.34% | 45.16% | 126.45% | 149.10% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.086012-04 | 0.71% | 2.15% | 1.77% | 16.54% | 113.59% | 119.32% | 201.77% | 188.36% | 110.62% | 327.68% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.958012-04 | 0.71% | 2.14% | 1.75% | 16.48% | 113.37% | 118.92% | 200.53% | 186.19% | 110.20% | 306.39% | 10元 | |
| 008988 | 大成科技创新混合A | 2.744212-04 | 0.46% | 0.84% | -3.59% | 11.87% | 83.90% | 115.40% | 141.29% | 130.24% | 104.04% | 174.42% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.683412-04 | 0.46% | 0.83% | -3.63% | 11.77% | 83.54% | 114.59% | 139.38% | 127.48% | 103.35% | 168.34% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.840512-04 | 1.92% | -0.44% | -9.77% | -6.86% | 11.03% | 113.64% | 138.47% | 81.87% | 127.95% | 84.05% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.293612-04 | 1.29% | 2.78% | -3.15% | 16.90% | 100.35% | 113.02% | 146.25% | 81.53% | 122.20% | 129.36% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.813612-04 | 1.92% | -0.45% | -9.81% | -6.95% | 10.82% | 112.79% | 136.58% | 79.69% | 127.10% | 81.36% | 10元 | |
| 006533 | 易方达科融混合 | 6.077812-05 | 0.60% | 0.91% | -2.28% | 14.39% | 98.58% | 111.39% | 167.09% | 126.71% | 108.98% | 507.78% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.150312-04 | 1.29% | 2.76% | -3.21% | 16.66% | 99.55% | 111.35% | 142.37% | 77.18% | 120.57% | 115.03% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.017812-04 | 0.03% | -0.97% | -3.37% | 5.74% | 25.79% | 109.42% | 81.47% | --- | 112.20% | 110.34% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.130512-04 | 1.05% | 2.19% | 2.25% | 12.49% | 101.62% | 109.31% | 107.05% | 67.23% | 111.90% | 13.05% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.104212-04 | 1.04% | 2.17% | 2.21% | 12.35% | 101.13% | 108.26% | 104.97% | 64.73% | 110.93% | 10.42% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.988412-04 | 0.03% | -0.99% | -3.41% | 5.60% | 25.47% | 108.19% | 79.49% | --- | 111.02% | 107.29% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.265312-05 | 0.63% | 0.96% | -2.33% | 13.92% | 93.90% | 107.33% | 164.24% | 131.84% | 105.00% | 126.53% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 5.013712-05 | 2.48% | 4.98% | 7.00% | 5.42% | 89.89% | 106.76% | 117.99% | 90.78% | 105.30% | 401.37% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.222412-05 | 0.63% | 0.95% | -2.36% | 13.78% | 93.42% | 106.31% | 161.61% | 128.38% | 104.06% | 122.24% | 10元 | |
| 002692 | 富国创新科技混合A | 2.605012-05 | 0.85% | 1.88% | 3.83% | 10.99% | 110.93% | 105.60% | 104.96% | 84.49% | 113.35% | 160.50% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 3.736912-04 | 0.68% | 1.58% | -1.58% | 18.64% | 96.60% | 105.48% | 170.10% | 79.31% | 88.52% | 2,687.75% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.904312-04 | 0.11% | 0.89% | -2.07% | 18.07% | 101.82% | 105.19% | 144.68% | 104.22% | 101.92% | 333.75% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.270712-04 | 1.46% | 2.73% | 0.85% | 6.93% | 112.21% | 104.59% | 119.28% | 76.58% | 104.98% | 126.66% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.529012-05 | 0.84% | 1.85% | 3.78% | 10.87% | 110.40% | 104.28% | 102.48% | 81.16% | 112.16% | 1.08% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.268312-04 | 0.95% | 1.95% | 0.58% | 8.48% | 106.89% | 104.26% | 147.12% | 155.99% | 99.92% | 126.83% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.757012-04 | -0.11% | -0.94% | 5.08% | 19.87% | 106.56% | 103.69% | 115.87% | 88.58% | 111.58% | 75.70% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.267212-04 | 0.67% | 2.82% | -1.51% | 12.63% | 100.71% | 103.28% | --- | --- | 101.37% | 126.72% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.228312-04 | 0.95% | 1.94% | 0.54% | 8.35% | 106.38% | 103.24% | 144.71% | 152.30% | 99.01% | 156.07% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.084612-05 | 2.50% | 5.00% | 7.19% | 5.42% | 82.68% | 102.68% | 108.84% | 81.55% | 100.25% | 108.46% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.708712-04 | -0.11% | -0.95% | 5.03% | 19.70% | 105.97% | 102.48% | 113.29% | 85.22% | 110.43% | 70.87% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.238612-04 | 0.67% | 2.81% | -1.56% | 12.46% | 100.13% | 102.06% | --- | --- | 100.23% | 123.86% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.049712-05 | 2.50% | 4.99% | 7.16% | 5.31% | 82.33% | 101.88% | 107.17% | 79.36% | 99.52% | 104.97% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.433012-04 | 0.57% | 3.94% | 1.56% | 17.31% | 114.78% | 101.68% | 142.24% | 130.65% | 106.86% | 343.30% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.821812-05 | 1.10% | 4.29% | 1.81% | 11.21% | 109.28% | 101.32% | 143.32% | 99.75% | 107.57% | 504.96% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.132012-04 | 0.71% | 1.46% | -2.41% | 15.02% | 105.36% | 101.02% | 139.48% | 109.30% | 93.08% | 413.20% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.366012-04 | 0.58% | 3.95% | 1.51% | 17.15% | 114.23% | 100.55% | 140.15% | 127.51% | 105.85% | 126.57% | 10元 | |
| 006887 | 诺德新生活混合A | 2.036512-04 | 1.42% | 2.21% | -2.27% | 13.90% | 128.95% | 100.46% | 124.26% | 105.00% | 89.49% | 103.65% | 0.12%1.20% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.558312-04 | 0.85% | 1.82% | 2.16% | 11.89% | 96.23% | 100.32% | 93.07% | 53.21% | 104.18% | 55.83% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 2.031512-04 | 1.42% | 2.21% | -2.27% | 13.87% | 128.85% | 100.27% | 123.81% | 104.50% | 89.33% | 103.15% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.078012-04 | 0.73% | 1.46% | -2.44% | 14.89% | 104.84% | 100.00% | 137.07% | --- | 92.20% | 139.08% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.531112-04 | 0.85% | 1.82% | 2.12% | 11.78% | 95.89% | 99.52% | 91.80% | 51.58% | 103.44% | -16.62% | 10元 | |
| 009008 | 平安科技创新混合A | 2.264712-04 | 1.07% | 1.86% | -5.69% | 9.02% | 72.08% | 99.29% | 92.41% | 66.00% | 86.92% | 126.47% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.716912-04 | 0.98% | 1.38% | -2.38% | 2.88% | 57.57% | 98.55% | 107.93% | --- | 97.48% | 71.69% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.427812-04 | 0.77% | 1.95% | -2.18% | 7.65% | 70.60% | 98.40% | 106.80% | 71.97% | 100.24% | 363.20% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.339512-04 | 0.77% | 1.95% | -2.20% | 7.59% | 70.43% | 98.01% | 105.98% | 70.93% | 99.87% | 354.01% | 10元 | |
| 009009 | 平安科技创新混合C | 2.164512-04 | 1.07% | 1.85% | -5.75% | 8.87% | 71.49% | 97.82% | 89.49% | 62.17% | 85.65% | 116.45% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.692312-04 | 0.97% | 1.37% | -2.42% | 2.80% | 57.26% | 97.63% | 105.95% | --- | 96.64% | 69.23% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.359112-04 | 1.16% | 1.86% | -5.25% | 10.05% | 70.54% | 97.07% | 89.70% | 65.95% | 84.51% | 135.91% | 0.12%1.20% 10元 | |
| 580006 | 东吴新经济混合A | 1.437412-04 | 0.61% | 3.64% | -0.49% | 15.70% | 110.79% | 97.01% | 75.25% | 2.06% | 96.96% | 99.19% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.454012-04 | 0.99% | 1.45% | -2.60% | 1.82% | 56.03% | 96.51% | 102.68% | 61.68% | 96.06% | 45.40% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.413312-04 | 0.61% | 3.63% | -0.53% | 15.59% | 110.34% | 96.21% | 73.84% | 0.83% | 96.24% | -13.20% | 10元 | |
| 014600 | 博时回报严选混合A | 1.484912-05 | 0.95% | 1.43% | -1.07% | 6.38% | 70.01% | 96.08% | 93.42% | 64.08% | 91.16% | 48.49% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.417112-04 | 0.99% | 1.44% | -2.64% | 1.72% | 55.67% | 95.60% | 100.72% | 59.30% | 95.22% | 41.71% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.436612-04 | 0.64% | 1.99% | 0.69% | 15.87% | 84.38% | 95.36% | 104.66% | 81.52% | 85.34% | 243.66% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 1.843212-04 | 0.93% | 2.98% | 3.09% | 7.80% | 87.37% | 95.34% | 93.96% | 75.83% | 91.66% | 84.32% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.457012-05 | 0.95% | 1.42% | -1.11% | 6.26% | 69.60% | 95.13% | 91.53% | 61.66% | 90.28% | 45.70% | 10元 | |
| 020755 | 永赢融安混合A | 2.009612-04 | 0.57% | 2.15% | -3.42% | 13.64% | 68.89% | 94.94% | --- | --- | 92.60% | 100.96% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 1.808512-04 | 0.93% | 2.98% | 3.07% | 7.69% | 87.00% | 94.57% | 92.43% | 73.71% | 90.95% | 80.85% | 10元 | |
| 020758 | 永赢融安混合C | 1.994512-04 | 0.57% | 2.14% | -3.47% | 13.47% | 68.40% | 93.79% | --- | --- | 91.58% | 99.45% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.144612-04 | 0.61% | 3.65% | -0.46% | 16.47% | 113.39% | 93.35% | 81.81% | 47.44% | 92.93% | 114.46% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.385012-04 | 0.63% | 1.49% | -1.97% | 17.78% | 88.24% | 92.96% | 132.68% | 108.30% | 82.20% | 138.50% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.365012-04 | 0.64% | 1.50% | -1.99% | 17.66% | 88.00% | 92.59% | 131.41% | --- | 81.64% | 102.48% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.127812-04 | 0.60% | 3.65% | -0.49% | 16.35% | 112.97% | 92.56% | 80.37% | 45.65% | 92.21% | -2.69% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.615312-04 | 1.02% | 1.14% | -0.40% | 7.91% | 87.79% | 91.75% | 103.84% | 97.08% | 92.93% | 168.76% | 0.08%0.80% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.608912-04 | 1.01% | 1.14% | -0.41% | 7.88% | 87.69% | 91.55% | 103.42% | --- | 92.74% | 103.98% | 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.330712-04 | 0.32% | 1.16% | -3.82% | 14.42% | 76.14% | 91.44% | 93.67% | 67.34% | 90.56% | 33.07% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.748412-04 | 1.41% | 3.09% | 3.49% | 13.88% | 82.73% | 91.10% | 144.78% | 91.53% | 86.65% | 318.57% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.068012-04 | 0.75% | 1.81% | -1.75% | 17.23% | 98.88% | 91.06% | 90.71% | 75.95% | 89.70% | 6.80% | 0.15%1.50% 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.900912-04 | 0.82% | 3.06% | -1.73% | 14.15% | 71.75% | 90.51% | 105.77% | --- | 82.45% | 90.09% | 0.15%1.50% 10元 | |
| 012478 | 富国匠心精选12个月持有混合C | 1.297112-04 | 0.32% | 1.14% | -3.88% | 14.24% | 75.59% | 90.27% | 91.34% | 64.36% | 89.50% | 29.71% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.613012-04 | 0.47% | 0.99% | -2.92% | 11.12% | 73.43% | 90.19% | 96.23% | 85.39% | 89.48% | 589.59% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.709812-04 | 1.41% | 3.09% | 3.44% | 13.70% | 82.18% | 89.95% | 141.86% | --- | 85.62% | 80.73% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.880012-04 | 0.82% | 3.05% | -1.76% | 14.04% | 71.41% | 89.75% | 104.13% | --- | 81.77% | 88.00% | 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.482012-04 | 0.48% | 0.98% | -2.96% | 10.96% | 72.95% | 89.15% | 93.96% | 82.18% | 88.49% | 84.83% | 10元 | |
| 009914 | 富国成长动力混合A | 1.448312-05 | 0.38% | 1.44% | -3.54% | 6.34% | 72.36% | 89.05% | 92.62% | 64.84% | 89.32% | 44.83% | 0.15%1.50% 10元 | |
| 018999 | 万家趋势领先混合A | 1.876512-04 | -0.14% | 5.42% | 9.81% | 24.84% | 58.21% | 87.89% | --- | --- | 89.51% | 87.65% | 0.15%1.50% 10元 | |
| 015715 | 富国成长动力混合C | 1.416512-05 | 0.37% | 1.42% | -3.59% | 6.16% | 71.76% | 87.81% | 90.26% | 61.70% | 88.19% | 55.85% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.867812-04 | 0.83% | 1.28% | -7.13% | 7.45% | 57.90% | 87.47% | 129.43% | 124.85% | 81.18% | 86.78% | 0.15%1.50% 10元 | |
| 019000 | 万家趋势领先混合C | 1.865912-04 | -0.14% | 5.41% | 9.77% | 24.91% | 58.10% | 87.25% | --- | --- | 88.93% | 86.59% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 1.692412-04 | 1.20% | 2.24% | -1.82% | 17.67% | 92.06% | 86.96% | 98.27% | 86.26% | 86.22% | 69.24% | 0.15%1.50% 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.066012-04 | -0.64% | -1.03% | 0.68% | 18.40% | 78.92% | 86.66% | 110.30% | 25.56% | 91.83% | 6.60% | 0.15%1.50% 10元 | |
| 012082 | 博时数字经济混合A | 1.280912-04 | 1.19% | 2.41% | -0.21% | 11.47% | 70.24% | 86.58% | 86.80% | 58.59% | 78.52% | 28.09% | 0.15%1.50% 10元 | |
| 017828 | 富国时代精选混合A | 1.745112-04 | 0.51% | 2.26% | -0.29% | 6.75% | 69.48% | 86.48% | 101.86% | --- | 81.88% | 74.51% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.816112-04 | 0.83% | 1.27% | -7.18% | 7.29% | 57.43% | 86.34% | 126.73% | 120.86% | 80.17% | 81.61% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 1.667012-04 | 1.20% | 2.23% | -1.85% | 17.54% | 91.65% | 86.19% | 96.70% | 84.04% | 85.51% | 66.70% | 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.054812-04 | -0.64% | -1.03% | 0.66% | 18.30% | 78.63% | 86.10% | 109.04% | 24.43% | 91.29% | 5.48% | 10元 |
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