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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 | 3.605312-08 | 5.23% | 7.23% | 4.12% | 20.25% | 158.39% | 209.84% | --- | --- | 217.93% | 260.53% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.580712-08 | 5.23% | 7.22% | 4.07% | 20.07% | 157.62% | 207.88% | --- | --- | 216.06% | 258.07% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.503112-08 | 6.95% | 9.72% | 12.20% | 24.08% | 157.18% | 167.84% | 244.96% | --- | 161.09% | 250.31% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.453812-08 | 6.95% | 9.71% | 12.14% | 23.89% | 156.41% | 166.25% | 240.85% | --- | 159.65% | 245.38% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.644412-08 | 7.10% | 8.37% | 5.21% | 22.37% | 132.29% | 143.27% | 225.31% | 206.43% | 118.24% | 314.45% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.502712-08 | 7.10% | 8.37% | 5.20% | 22.34% | 132.18% | 143.02% | 224.68% | 205.57% | 118.05% | 308.11% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.627312-05 | 1.23% | 4.26% | 3.89% | 7.29% | 130.27% | 141.15% | 200.85% | 68.04% | 124.02% | 62.73% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.595312-05 | 1.23% | 4.25% | 3.83% | 7.13% | 129.57% | 139.75% | 197.30% | 65.04% | 122.81% | 59.53% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.390012-05 | 0.93% | -1.41% | -1.54% | 20.40% | 116.51% | 136.15% | 137.04% | 89.19% | 133.38% | 39.00% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.304812-08 | 3.99% | 4.16% | -0.27% | 17.44% | 113.46% | 136.06% | 138.79% | 136.73% | 132.08% | 254.50% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.298312-08 | 3.99% | 4.16% | -0.28% | 17.38% | 113.25% | 135.59% | 137.80% | 135.42% | 131.62% | 253.90% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.012412-08 | 3.32% | 4.73% | 1.45% | 12.48% | 95.74% | 129.80% | 202.97% | --- | 137.89% | 201.24% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.972712-08 | 3.32% | 4.72% | 1.40% | 12.32% | 95.16% | 128.42% | 199.40% | --- | 136.57% | 197.27% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.666012-05 | 0.99% | 3.36% | 2.40% | 9.22% | 114.00% | 128.16% | 133.14% | 108.80% | 124.17% | 67.66% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.731812-05 | 0.99% | 3.35% | 2.40% | 9.21% | 114.01% | 128.14% | 133.18% | 108.93% | 124.15% | 73.18% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.678312-05 | 0.99% | 3.34% | 2.35% | 9.03% | 113.20% | 126.40% | 129.50% | 103.90% | 122.56% | 67.83% | ||
| 008988 | 大成科技创新混合A | 2.905512-08 | 5.20% | 5.47% | -0.67% | 17.15% | 96.90% | 124.26% | 151.75% | 144.06% | 116.04% | 190.55% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.841012-08 | 5.20% | 5.46% | -0.71% | 17.04% | 96.53% | 123.42% | 149.74% | 141.13% | 115.29% | 184.10% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.387612-08 | 7.46% | 11.54% | 12.79% | 20.62% | 101.14% | 121.88% | 132.12% | 99.61% | 120.61% | 438.76% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.523012-05 | 1.28% | 3.83% | -1.14% | 10.37% | 111.48% | 120.16% | 143.53% | 52.72% | 129.36% | 152.30% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 2.789012-08 | 7.06% | 8.35% | 8.56% | 24.29% | 125.28% | 119.26% | 114.87% | 101.23% | 128.42% | 178.90% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.145012-05 | 1.44% | 1.99% | 2.02% | 12.30% | 110.51% | 118.85% | 207.72% | 191.70% | 113.66% | 333.86% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.015012-05 | 1.44% | 1.98% | 2.01% | 12.24% | 110.32% | 118.44% | 206.49% | 189.47% | 113.22% | 312.24% | 10元 | |
| 011120 | 富国创新科技混合C | 2.708012-08 | 7.08% | 8.36% | 8.54% | 24.11% | 124.73% | 118.04% | 112.39% | 97.66% | 127.18% | 8.23% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.240712-08 | 7.49% | 11.59% | 12.99% | 20.23% | 94.02% | 117.04% | 123.04% | 91.12% | 115.24% | 124.07% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.203112-08 | 7.48% | 11.58% | 12.95% | 20.11% | 93.63% | 116.18% | 121.26% | 88.80% | 114.46% | 120.31% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.898612-08 | 1.52% | 1.65% | -5.91% | -9.26% | 16.25% | 116.07% | 149.72% | 88.28% | 135.15% | 89.86% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.272212-08 | 3.20% | 3.18% | 0.35% | 20.85% | 104.95% | 115.81% | 165.85% | 131.87% | 115.67% | 527.22% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.711412-08 | 7.80% | 11.22% | 8.00% | 21.73% | 111.15% | 115.38% | 115.79% | 56.36% | 124.24% | 71.14% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.870812-08 | 1.52% | 1.65% | -5.94% | -9.35% | 16.02% | 115.21% | 147.72% | 86.04% | 134.26% | 87.08% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.455812-08 | 5.94% | 8.80% | 5.33% | 14.03% | 111.56% | 114.99% | 162.60% | 179.64% | 116.45% | 145.58% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.681512-08 | 7.81% | 11.22% | 7.97% | 21.62% | 110.77% | 114.50% | 114.37% | 54.71% | 123.43% | -8.43% | 10元 | |
| 162201 | 宏利成长混合 | 3.994512-08 | 5.60% | 7.95% | 3.29% | 24.63% | 101.45% | 114.17% | 171.96% | 100.37% | 101.52% | 2,879.92% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.412312-08 | 5.94% | 8.79% | 5.29% | 13.89% | 111.03% | 113.91% | 160.03% | 175.60% | 115.44% | 177.21% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.028112-08 | 7.38% | 11.40% | 12.63% | 17.30% | 92.55% | 112.08% | 115.57% | 84.16% | 110.89% | 102.81% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.413712-08 | 5.02% | 7.00% | 2.78% | 17.34% | 105.60% | 111.90% | --- | --- | 114.38% | 141.37% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.337412-08 | 3.18% | 3.20% | 0.25% | 20.11% | 100.22% | 111.59% | 163.90% | 136.99% | 111.53% | 133.74% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 1.989812-08 | 7.37% | 11.40% | 12.59% | 17.18% | 92.16% | 111.23% | 113.84% | 81.93% | 110.09% | 98.98% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.306912-05 | 0.58% | 2.40% | -2.99% | 9.87% | 91.73% | 110.81% | 154.26% | 80.59% | 123.49% | 130.69% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.383112-08 | 5.01% | 6.99% | 2.72% | 17.17% | 105.00% | 110.60% | --- | --- | 113.16% | 138.31% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.292912-08 | 3.17% | 3.19% | 0.21% | 19.97% | 99.71% | 110.51% | 161.27% | 133.45% | 110.53% | 129.29% | 10元 | |
| 009008 | 平安科技创新混合A | 2.419412-08 | 4.90% | 7.28% | -1.85% | 14.40% | 76.71% | 110.11% | 106.65% | 80.74% | 99.69% | 141.94% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.162712-05 | 0.58% | 2.38% | -3.05% | 9.65% | 90.97% | 109.14% | 150.25% | 76.27% | 121.84% | 116.27% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.653012-08 | 3.84% | 6.02% | 4.54% | 21.05% | 116.42% | 108.94% | 149.09% | 146.84% | 117.13% | 365.30% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.150512-05 | 1.77% | 4.15% | 3.83% | 6.83% | 101.38% | 108.80% | 115.85% | 58.95% | 115.65% | 15.05% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.407212-08 | 5.14% | 6.78% | 7.47% | 22.96% | 115.20% | 108.69% | --- | --- | 106.91% | 140.72% | 0.10%1.00% 10元 | |
| 110029 | 易方达科讯混合 | 3.021212-08 | 3.33% | 3.36% | 0.41% | 20.01% | 105.92% | 108.63% | 150.96% | 110.50% | 110.05% | 351.21% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.323212-08 | 3.63% | 5.21% | 3.49% | 11.17% | 114.42% | 108.61% | 129.56% | 86.58% | 113.45% | 136.03% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.312112-08 | 4.90% | 7.26% | -1.91% | 14.23% | 76.11% | 108.54% | 103.49% | 76.59% | 98.31% | 131.21% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.400012-08 | 5.14% | 6.78% | 7.45% | 22.89% | 114.98% | 108.26% | --- | --- | 106.52% | 140.00% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.095612-08 | 2.55% | 1.56% | -0.79% | 5.77% | 33.42% | 108.10% | 91.90% | --- | 120.38% | 118.45% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.582012-08 | 3.85% | 5.99% | 4.49% | 20.87% | 115.83% | 107.80% | 146.88% | 143.46% | 116.03% | 137.78% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.123712-05 | 1.77% | 4.13% | 3.79% | 6.70% | 100.91% | 107.75% | 113.63% | 56.57% | 114.65% | 12.37% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.787612-08 | 5.02% | 6.67% | 7.48% | 22.37% | 113.48% | 107.74% | 164.30% | 226.65% | 106.08% | 178.76% | 0.10%1.00% 10元 | |
| 240011 | 华宝大盘精选混合 | 5.008412-08 | 3.87% | 6.15% | 4.64% | 20.36% | 115.15% | 107.38% | 144.92% | 106.96% | 115.60% | 528.37% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.779112-08 | 5.02% | 6.66% | 7.45% | 22.28% | 113.17% | 107.15% | --- | --- | 105.51% | 101.88% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.733112-08 | 5.01% | 6.66% | 7.45% | 22.28% | 113.16% | 107.10% | 162.72% | 223.71% | 105.50% | 173.31% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.510812-08 | 4.81% | 6.96% | -1.89% | 15.20% | 74.69% | 106.97% | 102.89% | 79.97% | 96.37% | 151.08% | 0.12%1.20% 10元 | |
| 001513 | 易方达信息产业混合A | 5.383012-08 | 4.16% | 4.85% | 0.71% | 16.82% | 109.29% | 106.88% | 150.49% | 124.85% | 102.52% | 438.30% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.065012-08 | 2.55% | 1.55% | -0.83% | 5.64% | 33.08% | 106.87% | 89.83% | --- | 119.14% | 115.28% | 10元 | |
| 011369 | 华商均衡成长混合A | 1.792212-05 | 2.00% | 1.12% | 7.47% | 13.53% | 101.71% | 106.67% | 123.33% | 91.82% | 115.82% | 79.22% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.325012-08 | 4.15% | 4.82% | 0.66% | 16.67% | 108.74% | 105.84% | 147.91% | --- | 101.55% | 150.71% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.742912-05 | 2.00% | 1.11% | 7.41% | 13.36% | 101.12% | 105.46% | 120.68% | 88.40% | 114.64% | 74.29% | 10元 | |
| 008326 | 东财通信A | 2.630212-08 | 5.32% | 6.12% | 7.68% | 21.17% | 104.81% | 105.29% | 154.15% | 203.75% | 97.64% | 163.02% | 0.10%1.00% 10元 | |
| 008382 | 融通产业趋势股票 | 1.301712-08 | 6.70% | 9.70% | 8.54% | 24.13% | 81.73% | 104.99% | 106.49% | 46.05% | 107.84% | 36.51% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.001312-08 | 7.47% | 10.44% | 7.84% | 21.17% | 98.35% | 104.94% | 158.20% | 114.38% | 103.82% | 357.09% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 2.591712-08 | 5.32% | 6.11% | 7.66% | 21.10% | 104.55% | 104.78% | 152.90% | 201.50% | 97.18% | 159.17% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.655612-08 | 3.53% | 2.83% | -1.09% | 17.60% | 89.45% | 104.12% | 134.90% | 130.55% | 100.07% | 65.56% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.121112-08 | 2.74% | 5.35% | -1.00% | 15.77% | 78.23% | 103.87% | --- | --- | 103.29% | 112.11% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.959012-08 | 7.47% | 10.43% | 7.79% | 20.99% | 97.75% | 103.70% | 155.15% | --- | 102.69% | 97.35% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.739512-08 | 3.80% | 4.26% | -0.03% | 15.80% | 97.63% | 103.52% | 130.73% | 107.35% | 100.43% | 73.95% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.623112-08 | 3.53% | 2.82% | -1.12% | 17.48% | 89.06% | 103.27% | 132.97% | 127.74% | 99.30% | 62.31% | 10元 | |
| 020758 | 永赢融安混合C | 2.105012-08 | 2.73% | 5.33% | -1.05% | 15.59% | 77.70% | 102.68% | --- | --- | 102.19% | 110.50% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.721412-08 | 3.81% | 4.25% | -0.07% | 15.65% | 97.14% | 102.47% | 128.39% | --- | 99.47% | 123.53% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.176012-08 | 8.92% | 14.76% | 18.91% | 31.27% | 121.57% | 102.28% | 117.04% | 135.33% | 106.35% | 217.60% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.543012-08 | 5.21% | 7.62% | 2.50% | 23.57% | 93.97% | 101.51% | 141.50% | 129.10% | 94.27% | 154.30% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.521012-08 | 5.22% | 7.64% | 2.48% | 23.46% | 93.63% | 100.88% | 139.87% | --- | 93.63% | 115.84% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.375212-05 | 1.06% | 4.29% | 3.81% | 12.12% | 109.05% | 100.71% | --- | --- | 98.28% | 137.52% | 0.10%1.00% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.805512-08 | 5.31% | 5.74% | -1.06% | 21.62% | 125.27% | 100.49% | 140.63% | 121.02% | 93.81% | 280.55% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.367712-05 | 1.06% | 4.29% | 3.79% | 12.06% | 108.83% | 100.31% | --- | --- | 97.92% | 136.77% | 10元 | |
| 014600 | 博时回报严选混合A | 1.530912-08 | 3.10% | 3.20% | 0.43% | 12.23% | 76.33% | 100.04% | 95.24% | 69.50% | 97.08% | 53.09% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 1.917212-08 | 8.57% | 10.72% | 4.72% | 19.46% | 113.76% | 99.75% | 129.82% | 88.46% | 105.73% | 91.70% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.893812-08 | 8.56% | 10.72% | 4.71% | 19.39% | 113.53% | 99.35% | 128.94% | 87.32% | 105.33% | 89.36% | 10元 | |
| 014601 | 博时回报严选混合C | 1.502012-08 | 3.09% | 3.19% | 0.39% | 12.09% | 75.90% | 99.07% | 93.31% | 66.98% | 96.16% | 50.20% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.597812-08 | 5.30% | 5.72% | -1.13% | 21.38% | 124.37% | 98.89% | 136.81% | 115.79% | 92.36% | 259.78% | 10元 | |
| 006887 | 诺德新生活混合A | 2.071012-05 | 1.69% | 4.18% | -0.13% | 6.23% | 118.55% | 98.68% | 134.04% | 106.23% | 92.70% | 107.10% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.065912-05 | 1.69% | 4.18% | -0.14% | 6.21% | 118.43% | 98.49% | 133.57% | 105.73% | 92.53% | 106.59% | 10元 | |
| 580006 | 东吴新经济混合A | 1.480012-08 | 2.60% | 3.58% | 1.16% | 13.53% | 106.91% | 98.44% | 84.10% | 5.20% | 102.80% | 105.09% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.120012-08 | 4.58% | 4.87% | 1.91% | 20.56% | 104.38% | 98.23% | 104.38% | 81.82% | 98.93% | 12.00% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.455112-08 | 2.59% | 3.57% | 1.12% | 13.41% | 106.49% | 97.65% | 82.62% | 3.94% | 102.04% | -10.63% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.711012-08 | 3.67% | 3.06% | 1.02% | 8.29% | 87.64% | 97.48% | 111.09% | 104.60% | 99.99% | 178.60% | 0.08%0.80% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.704312-08 | 3.66% | 3.05% | 1.01% | 8.26% | 87.54% | 97.28% | 110.65% | --- | 99.79% | 111.44% | 10元 | |
| 002770 | 安信新回报混合A | 4.440512-05 | 0.29% | 1.84% | -2.02% | 1.01% | 68.95% | 97.05% | 111.88% | 75.95% | 100.81% | 364.53% | 0.08%0.80% 10元 | |
| 016558 | 安信洞见成长混合A | 1.716212-05 | -0.04% | 1.12% | -2.38% | -3.46% | 56.66% | 96.74% | 112.48% | --- | 97.40% | 71.62% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.351912-05 | 0.29% | 1.83% | -2.03% | 0.97% | 68.78% | 96.65% | 111.03% | 74.89% | 100.44% | 355.30% | 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.898012-08 | 4.00% | 4.39% | 0.48% | 13.25% | 79.82% | 96.30% | 107.90% | 96.64% | 97.65% | 619.31% | 0.15%1.50% 10元 | |
| 012477 | 富国匠心精选12个月持有混合A | 1.379712-08 | 3.66% | 3.55% | -0.61% | 14.96% | 81.54% | 96.23% | 103.53% | 73.94% | 97.58% | 37.97% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.488012-08 | 4.79% | 6.92% | 11.20% | 21.24% | 99.53% | 96.14% | --- | --- | 95.05% | 148.80% | 0.12%1.20% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.945312-08 | 5.06% | 6.98% | 11.13% | 21.62% | 99.85% | 95.90% | --- | --- | 95.96% | 94.53% | 0.10%1.00% 10元 | |
| 016559 | 安信洞见成长混合C | 1.691612-05 | -0.04% | 1.11% | -2.43% | -3.53% | 56.35% | 95.83% | 110.45% | --- | 96.56% | 69.16% | 10元 |
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