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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 | 3.610612-12 | 0.48% | 5.39% | 7.88% | 10.24% | 146.96% | 204.05% | --- | --- | 218.40% | 261.06% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.585712-12 | 0.47% | 5.37% | 7.82% | 10.07% | 146.24% | 202.13% | --- | --- | 216.51% | 258.57% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.577712-12 | 1.08% | 9.23% | 17.30% | 14.39% | 149.82% | 172.05% | 255.04% | --- | 166.65% | 257.77% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.527112-12 | 1.08% | 9.22% | 17.24% | 14.22% | 149.09% | 170.42% | 250.82% | --- | 165.16% | 252.71% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.796812-12 | 2.24% | 10.42% | 14.64% | 12.10% | 145.90% | 164.94% | 216.45% | 84.12% | 147.36% | 79.68% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.761312-12 | 2.23% | 10.41% | 14.58% | 11.93% | 145.17% | 163.39% | 212.68% | 80.83% | 145.99% | 76.13% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.752212-12 | 1.78% | 10.27% | 13.17% | 10.80% | 134.31% | 148.03% | 233.83% | 215.02% | 124.70% | 326.71% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.606212-12 | 1.78% | 10.26% | 13.16% | 10.77% | 134.18% | 147.78% | 233.17% | 214.13% | 124.49% | 320.17% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.443612-12 | 1.20% | 3.86% | -1.77% | 21.03% | 123.95% | 143.15% | 143.69% | 99.56% | 142.38% | 44.36% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.372512-12 | 1.31% | 6.12% | 4.92% | 8.67% | 113.27% | 139.86% | 143.33% | 141.93% | 136.83% | 261.76% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.365712-12 | 1.31% | 6.11% | 4.90% | 8.62% | 113.06% | 139.38% | 142.31% | 140.58% | 136.36% | 261.13% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.754012-12 | 1.74% | 9.16% | 9.24% | 13.05% | 122.64% | 136.39% | 163.04% | 70.11% | 150.36% | 175.40% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.769412-12 | 1.21% | 6.21% | 8.51% | 10.75% | 119.56% | 134.48% | 139.43% | 123.61% | 138.08% | 78.06% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.839312-12 | 1.21% | 6.21% | 8.51% | 10.75% | 119.57% | 134.48% | 139.49% | 123.73% | 138.07% | 83.93% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.782312-12 | 1.21% | 6.20% | 8.45% | 10.56% | 118.77% | 132.71% | 135.69% | 118.37% | 136.35% | 78.23% | ||
| 010415 | 华泰柏瑞质量精选混合A | 1.285112-12 | 1.90% | 11.70% | 13.80% | 14.13% | 117.67% | 130.47% | 134.68% | 79.16% | 140.88% | 28.51% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.255012-12 | 1.89% | 11.68% | 13.74% | 13.99% | 117.13% | 129.31% | 132.28% | 76.46% | 139.73% | 25.50% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.574312-12 | 3.20% | 11.18% | 18.99% | 13.15% | 100.72% | 128.31% | 136.80% | 104.34% | 128.26% | 457.43% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.009912-12 | 2.82% | 12.15% | 18.77% | 20.03% | 121.45% | 126.03% | 147.92% | 119.61% | 142.04% | 100.99% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.007212-12 | 0.76% | 3.15% | 5.00% | 5.23% | 91.33% | 125.44% | 199.37% | --- | 137.48% | 200.72% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.954412-12 | 2.83% | 12.13% | 18.72% | 19.86% | 120.81% | 124.70% | 145.00% | 115.72% | 140.69% | 95.44% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.299012-12 | 1.06% | 3.72% | 9.39% | 9.58% | 107.98% | 124.37% | 217.50% | 202.53% | 121.60% | 349.97% | 0.10%1.00% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.967412-12 | 0.76% | 3.13% | 4.94% | 5.07% | 90.77% | 124.11% | 195.85% | --- | 136.15% | 196.74% | 10元 | |
| 002692 | 富国创新科技混合A | 2.847012-12 | 1.82% | 9.29% | 15.12% | 12.80% | 126.85% | 124.00% | 115.19% | 104.38% | 133.17% | 184.70% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.164012-12 | 1.04% | 3.71% | 9.35% | 9.55% | 107.78% | 123.99% | 215.93% | 200.00% | 121.14% | 327.54% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.422912-12 | 1.93% | 5.03% | 5.43% | 7.20% | 96.63% | 122.71% | 159.38% | 90.15% | 134.73% | 142.29% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.763012-12 | 1.81% | 9.25% | 15.03% | 12.59% | 126.10% | 122.64% | 112.70% | 100.65% | 131.80% | 10.43% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.788112-12 | 2.35% | 12.64% | 14.90% | 13.16% | 113.84% | 122.21% | 122.26% | 65.66% | 134.29% | 78.81% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.965012-12 | 1.53% | 7.36% | 3.63% | 8.01% | 95.37% | 121.98% | 154.35% | 148.97% | 120.46% | 196.50% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.756812-12 | 2.36% | 12.64% | 14.87% | 13.05% | 113.44% | 121.32% | 120.79% | 63.90% | 133.43% | -4.33% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.315512-12 | 3.11% | 11.08% | 18.98% | 13.90% | 93.20% | 121.32% | 128.17% | 96.35% | 122.43% | 131.55% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.899112-12 | 1.53% | 7.35% | 3.60% | 7.91% | 95.00% | 121.15% | 152.34% | 146.00% | 119.70% | 189.91% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.271212-12 | 1.93% | 5.02% | 5.36% | 7.00% | 95.84% | 120.96% | 155.31% | 85.62% | 132.97% | 127.12% | 10元 | |
| 006887 | 诺德新生活混合A | 2.296612-12 | 2.41% | 10.89% | 13.94% | 12.58% | 134.97% | 120.89% | 144.09% | 139.13% | 113.70% | 129.66% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.290812-12 | 2.41% | 10.89% | 13.93% | 12.55% | 134.86% | 120.67% | 143.60% | 138.53% | 113.49% | 129.08% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.276612-12 | 3.11% | 11.07% | 18.95% | 13.79% | 92.82% | 120.45% | 126.37% | 93.98% | 121.61% | 127.66% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.197112-12 | 2.11% | 6.66% | 3.50% | 18.94% | 109.57% | 119.71% | --- | --- | 118.86% | 119.71% | 1.50%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.184512-12 | 2.11% | 6.64% | 3.45% | 18.79% | 109.00% | 118.45% | --- | --- | 117.69% | 118.45% | 10元 | |
| 162201 | 宏利成长混合 | 4.047512-12 | 1.13% | 7.00% | 8.43% | 11.64% | 102.05% | 117.46% | 176.90% | 106.75% | 104.19% | 2,919.46% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 2.100312-12 | 3.22% | 11.20% | 18.86% | 13.65% | 91.97% | 116.46% | 120.87% | 90.33% | 118.39% | 110.03% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.060512-12 | 3.22% | 11.19% | 18.82% | 13.54% | 91.59% | 115.60% | 119.11% | 88.04% | 117.56% | 106.05% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.486912-12 | 1.44% | 7.28% | 11.22% | 7.35% | 108.60% | 114.65% | 163.33% | 181.45% | 119.19% | 148.69% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.442812-12 | 1.44% | 7.28% | 11.17% | 7.22% | 108.09% | 113.59% | 160.76% | 177.40% | 118.17% | 180.72% | 10元 | |
| 006533 | 易方达科融混合 | 6.274912-12 | 0.82% | 3.24% | 3.39% | 12.47% | 102.83% | 112.95% | 164.71% | 132.90% | 115.76% | 527.49% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.348512-12 | 3.56% | 14.84% | 28.19% | 24.15% | 130.31% | 111.81% | 125.61% | 148.83% | 117.56% | 234.85% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.440912-12 | 1.22% | 6.20% | 5.26% | 9.27% | 103.49% | 111.77% | --- | --- | 116.80% | 144.09% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.409812-12 | 1.22% | 6.19% | 5.21% | 9.11% | 102.90% | 110.48% | --- | --- | 115.55% | 140.98% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.330012-12 | 1.11% | 4.16% | 7.11% | 2.26% | 107.17% | 108.99% | 129.03% | 86.80% | 114.55% | 137.24% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.337412-12 | 0.82% | 3.18% | 3.27% | 11.85% | 97.92% | 108.38% | 162.63% | 137.56% | 111.53% | 133.74% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.862112-12 | 0.74% | -0.43% | -5.94% | -8.57% | 13.16% | 107.78% | 141.96% | 86.34% | 130.63% | 86.21% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.140312-12 | 3.23% | 4.74% | -3.27% | 7.81% | 31.52% | 107.76% | 90.59% | --- | 125.08% | 123.11% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 4.667012-12 | 0.41% | 4.15% | 7.68% | 11.38% | 110.60% | 107.70% | 148.77% | 144.35% | 117.78% | 366.70% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.292812-12 | 0.82% | 3.17% | 3.23% | 11.71% | 97.43% | 107.34% | 160.01% | 134.01% | 110.52% | 129.28% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.834812-12 | 0.74% | -0.43% | -5.97% | -8.66% | 12.93% | 106.97% | 140.03% | 84.12% | 129.75% | 83.48% | 10元 | |
| 002770 | 安信新回报混合A | 4.705112-12 | 1.76% | 5.96% | 5.79% | 2.35% | 71.23% | 106.72% | 118.76% | 87.56% | 112.78% | 392.21% | 0.08%0.80% 10元 | |
| 016461 | 华宝核心优势混合C | 4.596012-12 | 0.44% | 4.17% | 7.66% | 11.23% | 110.05% | 106.56% | 146.57% | 141.01% | 116.69% | 138.51% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.108912-12 | 3.22% | 4.73% | -3.31% | 7.68% | 31.18% | 106.51% | 88.51% | --- | 123.80% | 119.85% | 10元 | |
| 110029 | 易方达科讯混合 | 3.026012-12 | 0.79% | 3.50% | 3.85% | 11.64% | 104.09% | 106.44% | 150.34% | 111.82% | 110.38% | 351.93% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.611112-12 | 1.76% | 5.96% | 5.78% | 2.31% | 71.05% | 106.31% | 117.90% | 86.44% | 112.38% | 382.42% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.024812-12 | 0.44% | 4.21% | 7.79% | 10.68% | 109.66% | 106.24% | 144.38% | 106.91% | 116.31% | 530.43% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.424012-12 | 1.29% | 4.95% | 5.16% | 8.33% | 108.54% | 105.77% | 149.04% | 124.41% | 104.06% | 442.40% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.070312-12 | 1.86% | 9.94% | 12.75% | 12.39% | 101.83% | 105.32% | 165.00% | 118.68% | 108.51% | 367.59% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.155012-12 | 2.14% | 4.38% | 1.82% | 12.99% | 69.56% | 105.26% | --- | --- | 106.54% | 115.50% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.365012-12 | 1.28% | 4.93% | 5.11% | 8.19% | 108.03% | 104.77% | 146.55% | --- | 103.07% | 152.59% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.813512-12 | 2.19% | 5.67% | 4.60% | -0.60% | 58.36% | 104.41% | 120.00% | --- | 108.59% | 81.35% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.026712-12 | 1.86% | 9.93% | 12.69% | 12.22% | 101.23% | 104.08% | 161.85% | --- | 107.32% | 101.86% | 10元 | |
| 020758 | 永赢融安混合C | 2.138612-12 | 2.14% | 4.37% | 1.78% | 12.83% | 69.07% | 104.06% | --- | --- | 105.42% | 113.86% | 10元 | |
| 009008 | 平安科技创新混合A | 2.443712-12 | 1.80% | 5.96% | 3.91% | 4.57% | 78.57% | 104.05% | 105.59% | 79.83% | 101.69% | 144.37% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.787312-12 | 2.19% | 5.66% | 4.56% | -0.68% | 58.04% | 103.45% | 117.91% | --- | 107.68% | 78.73% | 10元 | |
| 009009 | 平安科技创新混合C | 2.335212-12 | 1.80% | 5.94% | 3.85% | 4.42% | 77.96% | 102.53% | 102.48% | 75.68% | 100.29% | 133.52% | 10元 | |
| 010033 | 安信成长精选混合A | 1.532412-12 | 2.07% | 5.39% | 4.47% | -1.67% | 56.53% | 102.00% | 113.96% | 74.33% | 106.63% | 53.24% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.584012-12 | 1.02% | 6.91% | 7.71% | 11.91% | 97.25% | 101.72% | 144.47% | 128.47% | 97.40% | 158.40% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.562012-12 | 1.03% | 6.93% | 7.69% | 11.83% | 96.93% | 101.26% | 142.84% | --- | 96.77% | 119.35% | 10元 | |
| 010034 | 安信成长精选混合C | 1.493312-12 | 2.07% | 5.38% | 4.43% | -1.78% | 56.17% | 101.06% | 111.88% | 71.78% | 105.72% | 49.33% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.531812-12 | 1.53% | 5.69% | 3.42% | 4.43% | 75.07% | 100.51% | 101.40% | 78.82% | 98.01% | 153.18% | 0.12%1.20% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.600412-12 | 1.28% | 3.46% | 7.24% | 8.33% | 84.25% | 98.02% | 113.58% | 90.41% | 94.18% | 260.04% | 0.15%1.50% 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.745912-12 | 0.47% | 5.00% | 5.77% | 0.07% | 88.17% | 97.95% | 110.87% | 107.71% | 102.56% | 182.18% | 0.08%0.80% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.739112-12 | 0.47% | 5.00% | 5.76% | 0.04% | 88.06% | 97.75% | 110.42% | --- | 102.36% | 114.16% | 10元 | |
| 014600 | 博时回报严选混合A | 1.543912-12 | 2.08% | 3.97% | 5.81% | 5.96% | 77.19% | 97.56% | 93.23% | 71.66% | 98.75% | 54.39% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.129012-12 | 1.44% | 5.42% | 6.31% | 10.04% | 103.79% | 97.38% | 104.16% | 82.69% | 100.53% | 12.90% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.514712-12 | 2.08% | 3.96% | 5.77% | 5.83% | 76.77% | 96.61% | 91.32% | 69.11% | 97.82% | 51.47% | 10元 | |
| 580006 | 东吴新经济混合A | 1.490212-12 | 0.87% | 3.31% | 5.78% | 8.13% | 101.81% | 96.44% | 86.07% | 7.65% | 104.19% | 106.51% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 1.932012-12 | 0.89% | 9.41% | 7.76% | 7.69% | 112.75% | 95.94% | 129.97% | 90.61% | 107.32% | 93.18% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.465212-12 | 0.87% | 3.30% | 5.74% | 8.02% | 101.40% | 95.67% | 84.60% | 6.37% | 103.44% | -10.01% | 10元 | |
| 007114 | 永赢高端制造混合C | 1.908412-12 | 0.90% | 9.40% | 7.74% | 7.64% | 112.54% | 95.57% | 129.07% | 89.46% | 106.92% | 90.82% | 10元 | |
| 017828 | 富国时代精选混合A | 1.879112-12 | 1.30% | 7.07% | 9.28% | 4.88% | 83.78% | 95.54% | 114.41% | --- | 95.84% | 87.91% | 0.15%1.50% 10元 | |
| 014611 | 富国核心科技12个月持有混合A | 1.807912-12 | 1.47% | 7.37% | 10.17% | 4.73% | 82.12% | 94.96% | 115.46% | 76.23% | 95.77% | 80.79% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 1.806712-12 | 1.67% | 6.12% | 6.13% | 9.80% | 101.35% | 94.75% | 110.08% | 98.98% | 98.80% | 80.67% | 0.15%1.50% 10元 | |
| 017829 | 富国时代精选混合C | 1.849012-12 | 1.30% | 7.06% | 9.22% | 4.73% | 83.23% | 94.39% | 111.90% | --- | 94.75% | 84.90% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 1.779412-12 | 1.66% | 6.11% | 6.09% | 9.68% | 100.93% | 93.94% | 108.41% | 96.60% | 98.02% | 77.94% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.187612-12 | 1.88% | 8.17% | 10.17% | 7.21% | 109.38% | 93.89% | 120.13% | 74.70% | 102.94% | 18.76% | 0.15%1.50% 10元 | |
| 014612 | 富国核心科技12个月持有混合C | 1.766212-12 | 1.46% | 7.36% | 10.12% | 4.57% | 81.56% | 93.79% | 112.87% | 73.06% | 94.64% | 76.62% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 7.007012-12 | 0.97% | 5.64% | 4.97% | 3.62% | 79.53% | 93.78% | 108.98% | 99.97% | 100.77% | 630.68% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 2.377712-12 | 1.68% | 6.35% | 9.53% | 9.80% | 83.07% | 93.37% | 141.66% | --- | 92.79% | 137.77% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.581312-12 | 3.47% | 10.41% | 11.37% | 10.69% | 100.04% | 93.24% | 92.96% | 58.92% | 101.95% | 58.13% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.399012-12 | 1.41% | 5.11% | 3.85% | 4.04% | 80.54% | 93.23% | 103.97% | 77.04% | 100.34% | 39.90% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.158212-12 | 1.87% | 8.16% | 10.12% | 7.17% | 109.02% | 93.03% | 118.08% | 72.20% | 102.13% | 15.82% | 10元 | |
| 005903 | 宏利绩优混合A | 2.509412-12 | 0.80% | 6.82% | 6.98% | 9.84% | 91.62% | 92.90% | 107.92% | 74.73% | 90.90% | 197.86% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.115012-12 | 1.93% | 8.68% | 12.92% | 11.32% | 92.72% | 92.72% | 117.78% | 118.02% | 106.39% | 1,343.19% | 0.15%1.50% 10元 | |
| 015692 | 富国通胀通缩主题轮动混合C | 6.867012-12 | 0.97% | 5.63% | 4.92% | 3.47% | 79.01% | 92.68% | 106.59% | 96.48% | 99.68% | 95.81% | 10元 |
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