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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 | 3.246211-17 | 0.78% | -5.27% | 7.49% | 36.35% | 167.53% | 203.33% | --- | --- | 186.26% | 224.62% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.225111-17 | 0.77% | -5.28% | 7.43% | 36.14% | 166.74% | 201.41% | --- | --- | 184.68% | 222.51% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.312011-17 | 1.05% | 5.78% | 18.50% | 21.12% | 56.37% | 151.55% | 105.15% | --- | 143.14% | 141.01% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合 | 1.457711-17 | -0.86% | -1.68% | 17.54% | 57.95% | 142.87% | 151.33% | 142.42% | 88.48% | 144.74% | 45.77% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.278911-17 | 1.05% | 5.77% | 18.45% | 20.97% | 55.97% | 150.04% | 102.93% | --- | 141.84% | 137.58% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.940711-17 | 0.35% | -1.77% | 2.37% | 7.13% | 6.44% | 134.89% | 152.10% | 89.45% | 140.36% | 94.07% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.912811-17 | 0.35% | -1.77% | 2.34% | 7.02% | 6.23% | 133.95% | 150.10% | 87.18% | 139.52% | 91.28% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.803111-17 | 0.24% | -4.20% | 3.60% | 23.93% | 87.90% | 131.18% | 177.89% | --- | 121.36% | 180.31% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.767111-17 | 0.24% | -4.21% | 3.55% | 23.74% | 87.35% | 129.83% | 174.62% | --- | 120.21% | 176.71% | 10元 | |
| 008988 | 大成科技创新混合A | 2.804711-17 | 0.90% | -3.86% | 7.99% | 27.68% | 98.30% | 128.64% | 142.92% | 125.42% | 108.54% | 180.47% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.183911-17 | 0.82% | -2.97% | 10.25% | 35.61% | 110.38% | 127.91% | 128.56% | 128.73% | 123.59% | 241.53% | 0.08%0.80% 10元 | |
| 008989 | 大成科技创新混合C | 2.743111-17 | 0.89% | -3.87% | 7.95% | 27.56% | 97.91% | 127.79% | 140.96% | 122.73% | 107.87% | 174.31% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.177911-17 | 0.81% | -2.97% | 10.23% | 35.54% | 110.16% | 127.48% | 127.81% | 127.48% | 123.17% | 240.98% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.511811-17 | 0.93% | -6.22% | 11.46% | 25.40% | 139.55% | 126.08% | 163.98% | 59.46% | 108.12% | 51.18% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.482511-17 | 0.93% | -6.23% | 11.40% | 25.21% | 138.84% | 124.76% | 160.82% | 56.61% | 107.05% | 48.25% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.968911-17 | 1.52% | -4.38% | 10.41% | 25.15% | 144.21% | 123.71% | 216.08% | --- | 121.28% | 196.89% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.928111-17 | 1.52% | -4.39% | 10.35% | 24.96% | 143.48% | 122.36% | 212.30% | --- | 120.12% | 192.81% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.442011-17 | 0.83% | -5.79% | 11.30% | 31.57% | 109.97% | 120.00% | 124.66% | 53.10% | 122.00% | 144.20% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.591311-17 | 0.40% | -3.87% | 12.48% | 30.99% | 114.55% | 117.60% | 115.68% | 95.71% | 114.11% | 60.14% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.654211-17 | 0.40% | -3.87% | 12.48% | 31.00% | 114.55% | 117.60% | 115.73% | 95.83% | 114.11% | 65.42% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.603611-17 | 0.40% | -3.88% | 12.43% | 30.76% | 113.73% | 115.91% | 112.28% | 91.11% | 112.65% | 60.36% | ||
| 001412 | 德邦鑫星价值灵活配置混合A | 3.198611-17 | 1.52% | -6.12% | 8.25% | 28.70% | 123.85% | 111.59% | 184.07% | 165.89% | 91.54% | 263.75% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.074411-17 | 1.52% | -6.13% | 8.24% | 28.67% | 123.72% | 111.37% | 183.54% | 165.08% | 91.38% | 258.21% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.258411-17 | -0.18% | -3.62% | 13.79% | 25.77% | 91.75% | 110.73% | 135.74% | 79.21% | 118.79% | 125.84% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.118111-17 | -0.19% | -3.64% | 13.72% | 25.52% | 90.97% | 109.05% | 132.04% | 74.92% | 117.26% | 111.81% | 10元 | |
| 006533 | 易方达科融混合 | 5.956311-17 | 0.33% | -3.73% | 8.42% | 32.13% | 99.88% | 106.29% | 149.74% | 117.97% | 104.80% | 495.63% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.221011-17 | 0.31% | -3.75% | 7.81% | 30.42% | 95.67% | 102.50% | 148.30% | 124.12% | 101.00% | 122.10% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.866011-17 | 0.47% | -3.88% | 4.80% | 24.71% | 111.14% | 102.20% | 182.81% | 174.38% | 99.28% | 304.65% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.745011-17 | 0.46% | -3.90% | 4.76% | 24.67% | 110.87% | 101.78% | 181.37% | 172.17% | 98.88% | 284.52% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.179411-17 | 0.30% | -3.76% | 7.76% | 30.25% | 95.18% | 101.50% | 145.84% | 120.77% | 100.11% | 117.94% | 10元 | |
| 017835 | 信澳匠心回报混合A | 2.074111-17 | -1.51% | -1.03% | 7.43% | 11.01% | 48.47% | 100.63% | 100.26% | --- | 91.41% | 107.41% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.767911-17 | 1.05% | -1.89% | -3.78% | 2.72% | 7.43% | 99.54% | 72.02% | --- | 78.18% | 76.79% | 0.15%1.50% 10元 | |
| 017836 | 信澳匠心回报混合C | 2.047911-17 | -1.51% | -1.04% | 7.38% | 10.85% | 48.06% | 99.48% | 97.94% | --- | 90.45% | 104.79% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.741311-17 | 1.05% | -1.90% | -3.83% | 2.56% | 7.10% | 98.37% | 70.00% | --- | 77.25% | 74.13% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.236111-17 | 0.00% | -4.89% | 7.66% | 31.52% | 98.57% | 98.22% | --- | --- | 98.61% | 123.61% | 0.15%1.50% 10元 | |
| 011144 | 华安汇宏精选混合A | 1.978511-17 | 0.37% | -4.28% | 6.92% | 18.81% | 89.82% | 98.11% | 139.01% | 128.33% | 91.92% | 97.85% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.856711-17 | 0.37% | -3.85% | 8.04% | 31.25% | 99.28% | 97.75% | 135.63% | 97.02% | 98.61% | 326.64% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.084911-17 | 0.38% | -5.34% | 9.02% | 29.08% | 107.68% | 97.25% | 89.97% | 62.05% | 103.36% | 8.49% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.208611-17 | 0.00% | -4.90% | 7.61% | 31.33% | 97.99% | 97.02% | --- | --- | 97.55% | 120.86% | 10元 | |
| 011145 | 华安汇宏精选混合C | 1.924311-17 | 0.36% | -4.29% | 6.86% | 18.64% | 89.25% | 96.92% | 136.17% | 124.28% | 90.90% | 92.43% | 10元 | |
| 020755 | 永赢融安混合A | 2.047711-17 | -0.38% | -4.87% | 9.13% | 16.32% | 84.11% | 96.50% | --- | --- | 96.25% | 104.77% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.280811-17 | 0.41% | -6.22% | 5.29% | 20.90% | 71.59% | 96.35% | 87.78% | 57.99% | 88.25% | 128.08% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.665111-17 | 0.19% | -3.75% | 10.84% | 30.78% | 65.98% | 96.33% | 125.32% | --- | 86.84% | 66.51% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.703611-17 | 2.29% | -0.40% | 16.64% | 34.22% | 100.83% | 96.29% | 104.91% | 77.44% | 105.15% | 70.36% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.059911-17 | 0.37% | -5.35% | 8.98% | 28.93% | 107.17% | 96.28% | 88.06% | 59.62% | 102.46% | 5.99% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.648711-17 | 0.19% | -3.75% | 10.80% | 30.68% | 65.70% | 95.64% | 123.64% | --- | 86.27% | 64.87% | 10元 | |
| 020758 | 永赢融安混合C | 2.032911-17 | -0.38% | -4.88% | 9.07% | 16.14% | 83.56% | 95.36% | --- | --- | 95.26% | 103.29% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.657211-17 | 2.30% | -0.40% | 16.59% | 34.01% | 100.22% | 95.10% | 102.47% | 74.28% | 104.09% | 65.72% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.101711-17 | 0.82% | -3.36% | -3.83% | 0.55% | 5.16% | 94.93% | 87.79% | --- | 66.17% | 110.17% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.180711-17 | 0.40% | -6.23% | 5.22% | 20.72% | 71.00% | 94.88% | 84.93% | 54.36% | 87.04% | 118.07% | 10元 | |
| 012102 | 国寿安保低碳经济混合A | 1.145411-17 | 4.26% | 4.01% | 22.69% | 40.61% | 87.59% | 94.27% | 117.59% | 31.20% | 106.12% | 14.54% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.081011-17 | 0.81% | -3.36% | -3.86% | 0.44% | 4.94% | 94.14% | 86.29% | --- | 65.58% | 108.10% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.372111-17 | 0.52% | -6.17% | 5.10% | 22.15% | 71.17% | 93.83% | 84.76% | 57.76% | 85.52% | 137.21% | 0.12%1.20% 10元 | |
| 001513 | 易方达信息产业混合A | 5.034011-17 | 0.32% | -4.31% | 4.42% | 29.34% | 101.44% | 93.76% | 129.76% | 96.41% | 89.39% | 403.40% | 0.15%1.50% 10元 | |
| 012103 | 国寿安保低碳经济混合C | 1.133611-17 | 4.26% | 4.01% | 22.67% | 40.51% | 87.31% | 93.68% | 116.29% | 30.03% | 105.59% | 13.36% | 10元 | |
| 007713 | 华富科技动能混合A | 1.636811-17 | 0.66% | -1.63% | -4.67% | 7.30% | 15.47% | 93.52% | 83.91% | 45.80% | 75.40% | 70.33% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.436711-17 | 0.52% | -4.43% | 0.93% | 20.28% | 72.64% | 92.98% | 76.28% | 55.37% | 84.95% | 43.67% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 4.982011-17 | 0.34% | -4.30% | 4.38% | 29.20% | 100.97% | 92.80% | 127.49% | --- | 88.57% | 134.56% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.765611-17 | -1.10% | -1.78% | 5.20% | 5.71% | 30.84% | 92.78% | 196.39% | 177.64% | 116.49% | 176.56% | 0.15%1.50% 10元 | |
| 016067 | 鹏华新能源汽车混合A | 1.349211-17 | 2.76% | 5.39% | 17.16% | 43.08% | 60.66% | 92.69% | 84.09% | 72.03% | 92.39% | 34.92% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.691711-17 | -0.16% | -3.85% | 1.06% | 11.35% | 73.21% | 92.65% | 102.96% | --- | 94.58% | 69.17% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.610911-17 | 0.65% | -1.64% | -4.71% | 7.14% | 15.12% | 92.37% | 81.78% | --- | 74.47% | 46.25% | 10元 | |
| 014601 | 博时回报严选混合C | 1.410011-17 | 0.51% | -4.44% | 0.89% | 20.12% | 72.22% | 92.02% | 74.55% | 53.06% | 84.15% | 41.00% | 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.729711-17 | -1.10% | -1.79% | 5.17% | 5.60% | 30.57% | 92.00% | 193.99% | 174.29% | 115.74% | 172.97% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.667911-17 | -0.16% | -3.87% | 1.02% | 11.27% | 72.84% | 91.78% | 101.05% | --- | 93.81% | 66.79% | 10元 | |
| 016068 | 鹏华新能源汽车混合C | 1.322711-17 | 2.75% | 5.38% | 17.10% | 42.86% | 60.17% | 91.56% | 81.91% | 68.97% | 91.39% | 32.27% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.967511-17 | 1.96% | 2.75% | 16.15% | 28.03% | 80.96% | 91.55% | 120.43% | 142.85% | 84.32% | 296.75% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.340311-17 | -0.10% | -3.95% | 2.46% | 17.20% | 87.75% | 91.32% | 100.76% | 66.56% | 96.28% | 354.05% | 0.08%0.80% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.493711-17 | 0.71% | -5.37% | 10.96% | 23.29% | 99.53% | 91.21% | 73.36% | 48.33% | 95.72% | 49.37% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 1.927711-17 | 0.25% | -6.45% | 9.51% | 25.96% | 112.28% | 91.11% | 96.00% | 82.55% | 79.37% | 92.77% | 0.12%1.20% 10元 | |
| 001438 | 易方达瑞享混合E | 4.579611-17 | 1.25% | -3.63% | 7.29% | 4.00% | 91.24% | 91.08% | 89.95% | 78.19% | 87.53% | 357.96% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.163211-17 | 0.72% | -5.52% | 2.88% | 21.38% | 98.60% | 91.06% | 133.15% | 139.53% | 90.66% | 116.32% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.254011-17 | -0.11% | -3.96% | 2.44% | 17.14% | 87.56% | 90.93% | 99.96% | 65.55% | 95.93% | 345.06% | 10元 | |
| 006888 | 诺德新生活混合C | 1.923011-17 | 0.26% | -6.45% | 9.50% | 25.92% | 112.16% | 90.93% | 95.61% | 82.10% | 79.22% | 92.30% | 10元 | |
| 022252 | 中邮健康文娱灵活配置混合C | 3.951711-17 | 1.96% | 2.74% | 16.11% | 27.90% | 80.58% | 90.77% | --- | --- | 83.67% | 138.14% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.467911-17 | 0.71% | -5.37% | 10.92% | 23.19% | 99.17% | 90.44% | 72.21% | 46.75% | 95.04% | -20.06% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.762411-17 | -2.25% | 2.35% | -0.01% | -11.13% | 39.33% | 90.41% | 58.46% | --- | 94.31% | 76.24% | 0.10%1.00% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.125611-17 | 0.72% | -5.52% | 2.84% | 21.23% | 98.12% | 90.13% | 130.89% | 136.10% | 89.84% | 144.27% | 10元 | |
| 002692 | 富国创新科技混合A | 2.444011-17 | 2.05% | -3.44% | 5.25% | 30.98% | 108.35% | 90.05% | 82.52% | 64.69% | 100.16% | 144.40% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.429611-17 | -0.07% | -4.02% | 0.65% | 11.44% | 71.07% | 90.03% | 97.40% | 57.51% | 92.77% | 42.96% | 0.15%1.50% 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.820411-17 | -1.70% | 5.01% | 0.51% | -7.93% | 50.12% | 89.84% | --- | --- | 105.95% | 82.04% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.267011-17 | -0.33% | -3.40% | 7.26% | 35.20% | 112.29% | 89.56% | 132.53% | 111.55% | 99.11% | 326.70% | 0.15%1.50% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.742111-17 | -2.26% | 2.34% | -0.05% | -11.23% | 38.93% | 89.52% | 57.20% | --- | 93.52% | 74.21% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.908811-17 | -0.24% | -4.64% | -0.15% | 24.48% | 71.81% | 89.48% | 101.20% | --- | 83.20% | 90.88% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.393711-17 | -0.06% | -4.02% | 0.62% | 11.32% | 70.69% | 89.16% | 95.50% | 55.20% | 92.00% | 39.37% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.220211-17 | 0.91% | -3.78% | 4.06% | 27.24% | 106.57% | 89.09% | 112.50% | 64.27% | 96.84% | 117.65% | 0.15%1.50% 10元 | |
| 012093 | 鹏华创新升级混合A | 1.561611-17 | 0.41% | 1.56% | 8.80% | 8.91% | 49.69% | 89.08% | 70.46% | 82.45% | 94.37% | 56.16% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.374011-17 | 2.06% | -3.42% | 5.23% | 30.80% | 107.88% | 89.01% | 80.40% | 61.83% | 99.16% | -5.12% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.796011-17 | -1.70% | 5.00% | 0.48% | -8.02% | 49.57% | 88.75% | --- | --- | 104.88% | 79.60% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.888211-17 | -0.23% | -4.65% | -0.18% | 24.36% | 71.47% | 88.73% | 99.60% | --- | 82.56% | 88.82% | 10元 | |
| 016461 | 华宝核心优势混合C | 4.203011-17 | -0.33% | -3.42% | 7.19% | 35.01% | 111.63% | 88.48% | 130.43% | 108.59% | 98.16% | 118.11% | 10元 | |
| 162201 | 宏利成长混合 | 3.602111-17 | 0.45% | -6.43% | 12.93% | 35.12% | 90.61% | 88.47% | 156.40% | 74.55% | 81.72% | 2,587.19% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.589911-17 | -0.34% | -3.41% | 6.70% | 34.06% | 111.20% | 87.89% | 127.07% | 84.87% | 97.59% | 475.87% | 0.15%1.50% 10元 | |
| 012094 | 鹏华创新升级混合C | 1.507911-17 | 0.40% | 1.55% | 8.72% | 8.69% | 49.09% | 87.57% | 67.82% | 78.20% | 93.02% | 50.79% | 10元 | |
| 019347 | 富国匠心成长混合A | 2.066911-17 | 1.79% | -0.12% | 6.70% | 18.88% | 41.86% | 86.85% | --- | --- | 77.90% | 106.69% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.254411-17 | 1.25% | -1.96% | -3.61% | -0.63% | 7.21% | 85.94% | --- | --- | 61.74% | 131.91% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.305511-17 | 0.73% | -5.01% | 3.28% | 27.81% | 75.82% | 85.92% | 86.39% | 63.72% | 86.95% | 30.55% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 1.903211-17 | 1.35% | -3.55% | 7.56% | 2.79% | 83.96% | 85.80% | 77.52% | 74.88% | 82.82% | 90.32% | 0.15%1.50% 10元 | |
| 019348 | 富国匠心成长混合C | 2.049011-17 | 1.78% | -0.13% | 6.65% | 18.70% | 41.44% | 85.51% | --- | --- | 76.76% | 104.90% | 10元 | |
| 001170 | 宏利复兴混合A | 2.311011-17 | 0.48% | -6.44% | 13.90% | 32.51% | 80.97% | 85.47% | 120.94% | 97.35% | 76.55% | 131.10% | 0.15%1.50% 10元 |
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