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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 | 6.123205-08 | 3.33% | 10.94% | 39.77% | 72.99% | 129.26% | 342.01% | 438.78% | 203.85% | 79.14% | 512.32% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.836105-08 | 0.75% | 9.76% | 26.96% | 58.65% | 74.62% | 337.33% | 430.31% | 271.56% | 60.61% | 183.61% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.773405-08 | 0.74% | 9.75% | 26.89% | 58.41% | 74.10% | 334.77% | 424.07% | 264.92% | 60.28% | 177.34% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.089905-08 | 0.89% | 9.51% | 24.22% | 62.28% | 95.00% | 313.70% | 294.57% | 177.15% | 73.77% | 208.99% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.029405-08 | 0.89% | 9.51% | 24.19% | 62.04% | 94.52% | 311.88% | 291.80% | 174.08% | 73.44% | 64.97% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.018205-08 | 0.21% | 4.52% | 20.90% | 37.16% | 44.92% | 311.77% | --- | --- | 32.77% | 401.82% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.146605-08 | 0.83% | 9.27% | 23.32% | 64.52% | 86.86% | 309.81% | 288.31% | 189.89% | 69.92% | 114.66% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.971505-08 | 0.21% | 4.51% | 20.84% | 36.95% | 44.49% | 309.35% | --- | --- | 32.49% | 397.15% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.094705-08 | 0.83% | 9.28% | 23.28% | 64.51% | 86.61% | 308.24% | 284.91% | 185.85% | 69.82% | 109.47% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.960305-08 | 2.44% | 9.60% | 21.85% | 42.41% | 58.87% | 305.02% | 357.34% | --- | 37.48% | 396.03% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.878305-08 | 2.44% | 9.59% | 21.79% | 42.20% | 58.40% | 302.60% | 351.86% | --- | 37.19% | 387.83% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.471405-08 | 1.19% | 9.02% | 23.55% | 62.36% | 101.25% | 295.15% | 370.70% | 259.43% | 76.28% | 247.14% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.367505-08 | 1.19% | 9.00% | 23.49% | 62.12% | 100.67% | 292.80% | 365.12% | 253.06% | 75.91% | 236.75% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.643005-08 | 1.18% | 9.40% | 30.57% | 56.75% | 76.00% | 292.15% | 353.86% | 204.66% | 69.76% | 364.30% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 4.626005-08 | 0.48% | 8.80% | 26.50% | 63.81% | 80.07% | 284.86% | 277.94% | 190.94% | 61.92% | 362.60% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.480005-08 | 0.47% | 8.79% | 26.45% | 63.56% | 79.56% | 282.58% | 273.33% | 185.71% | 61.56% | 79.06% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.066405-08 | 0.34% | 8.21% | 26.41% | 59.97% | 89.80% | 274.44% | 326.45% | 231.50% | 64.02% | 806.64% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.522505-08 | 0.67% | 7.52% | 22.17% | 41.22% | 59.43% | 272.19% | 368.80% | 322.47% | 44.48% | 528.03% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.305605-08 | 0.67% | 7.52% | 22.16% | 41.19% | 59.35% | 271.80% | 367.87% | 321.25% | 44.43% | 518.17% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.859805-08 | 0.70% | 9.15% | 26.59% | 61.42% | 94.63% | 271.10% | 325.42% | 223.00% | 68.12% | 285.98% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.788005-08 | 0.70% | 9.15% | 26.55% | 61.23% | 94.21% | 269.56% | 321.92% | 219.07% | 67.86% | 278.80% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.494805-08 | 0.71% | 9.19% | 26.57% | 62.02% | 94.08% | 268.26% | 305.34% | 211.76% | 67.84% | 249.48% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.422705-08 | 0.70% | 9.17% | 26.52% | 61.84% | 93.67% | 266.77% | 302.06% | 207.99% | 67.59% | 242.27% | 10元 | |
| 008326 | 东财通信A | 4.446405-08 | 1.17% | 8.92% | 28.55% | 56.58% | 82.04% | 255.77% | 318.92% | 342.47% | 59.76% | 344.64% | 0.10%1.00% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.764705-08 | -0.38% | 7.74% | 30.68% | 71.06% | 74.17% | 254.93% | 201.71% | 132.90% | 61.71% | 76.47% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 4.376805-08 | 1.17% | 8.91% | 28.52% | 56.49% | 81.81% | 254.89% | 316.84% | 339.17% | 59.62% | 337.68% | 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.721705-08 | -0.38% | 7.73% | 30.63% | 70.85% | 73.75% | 253.17% | 198.75% | 129.44% | 61.43% | 72.17% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.834005-08 | -0.13% | 7.36% | 29.79% | 69.50% | 72.55% | 251.74% | 212.47% | 144.05% | 59.42% | 527.49% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 5.905005-08 | -0.67% | 3.56% | 24.21% | 51.41% | 52.19% | 250.86% | 249.62% | 188.33% | 48.52% | 490.50% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.858705-08 | 0.97% | 8.81% | 28.86% | 43.57% | 65.50% | 250.09% | 288.39% | 354.55% | 51.83% | 285.87% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.765005-08 | -0.13% | 7.36% | 29.74% | 69.29% | 72.15% | 249.91% | 209.37% | 140.27% | 59.13% | 187.62% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.876505-08 | -0.80% | 3.07% | 24.09% | 52.34% | 55.59% | 249.72% | 244.17% | 191.02% | 49.48% | 587.58% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.389005-08 | -0.67% | 3.54% | 24.18% | 51.23% | 51.90% | 249.38% | --- | --- | 48.32% | 238.90% | 10元 | |
| 015389 | 宝盈转型动力混合C | 3.782705-08 | 0.97% | 8.80% | 28.82% | 43.40% | 65.10% | 248.35% | 284.58% | 348.03% | 51.57% | 334.69% | 10元 | |
| 006887 | 诺德新生活混合A | 3.222705-08 | -0.37% | 6.17% | 24.58% | 44.91% | 55.48% | 245.71% | 278.52% | 172.76% | 40.42% | 222.27% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.213405-08 | -0.38% | 6.17% | 24.57% | 44.88% | 55.41% | 245.38% | 277.74% | 171.98% | 40.38% | 221.34% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.894305-08 | -0.68% | 3.41% | 24.94% | 51.77% | 53.24% | 245.10% | 282.90% | 239.96% | 49.01% | 489.43% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 3.948805-08 | 0.85% | 7.90% | 28.27% | 58.54% | 68.15% | 242.99% | 293.86% | --- | 56.76% | 294.88% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.554405-08 | -0.68% | 3.40% | 24.86% | 51.47% | 52.63% | 242.38% | 276.85% | 231.92% | 48.59% | 455.44% | 10元 | |
| 162201 | 宏利成长混合 | 6.603005-08 | 0.58% | 7.79% | 28.31% | 57.96% | 70.73% | 240.99% | 286.57% | 260.92% | 59.86% | 4,825.88% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 3.888805-08 | 0.84% | 7.89% | 28.20% | 58.31% | 67.63% | 240.94% | 288.14% | --- | 56.42% | 288.88% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.627705-08 | 0.34% | 7.36% | 25.73% | 49.72% | 51.31% | 240.07% | 276.62% | 199.42% | 43.39% | 162.77% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.527805-08 | 0.34% | 7.36% | 25.74% | 49.72% | 51.31% | 240.03% | 276.50% | 199.22% | 43.38% | 154.38% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.731105-08 | -0.81% | 3.17% | 24.32% | 51.68% | 53.28% | 239.16% | 246.69% | --- | 47.60% | 273.11% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.308105-08 | -0.87% | 3.15% | 24.46% | 51.54% | 52.99% | 238.63% | 229.63% | 184.32% | 48.28% | 130.81% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.540005-08 | 0.34% | 7.35% | 25.67% | 49.49% | 50.86% | 237.72% | 270.97% | 192.46% | 43.08% | 154.00% | ||
| 017491 | 财通景气甄选一年持有期混合C | 3.648905-08 | -0.81% | 3.15% | 24.25% | 51.39% | 52.67% | 236.49% | 241.24% | --- | 47.19% | 264.89% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.233905-08 | -0.87% | 3.13% | 24.38% | 51.24% | 52.38% | 235.98% | 224.41% | 177.57% | 47.86% | 123.39% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.252005-08 | -0.27% | 7.74% | 23.48% | 41.29% | 50.36% | 233.26% | 347.53% | 340.28% | 38.96% | 554.39% | 0.10%1.00% 10元 | |
| 006265 | 红土创新新科技股票A | 8.964405-08 | 0.84% | 9.07% | 30.05% | 55.03% | 87.48% | 232.83% | 312.50% | 213.69% | 73.90% | 810.08% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.051005-08 | -0.28% | 7.73% | 23.46% | 41.21% | 50.19% | 232.66% | 345.91% | 336.90% | 38.88% | 521.28% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.606305-08 | 1.06% | 7.70% | 19.33% | 38.91% | 55.67% | 227.88% | 248.33% | --- | 37.69% | 260.63% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.591905-08 | 1.06% | 7.69% | 19.32% | 38.84% | 55.51% | 227.22% | 246.98% | --- | 37.59% | 259.19% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.024405-08 | 0.04% | 6.55% | 25.13% | 39.34% | 51.63% | 226.92% | 261.73% | 255.58% | 46.24% | 438.96% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.010305-08 | 0.04% | 6.55% | 25.11% | 39.27% | 51.48% | 226.28% | 260.45% | 253.59% | 46.14% | 437.59% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.983305-08 | -0.21% | 5.37% | 30.88% | 37.03% | 34.62% | 225.83% | 261.06% | 184.18% | 34.35% | 98.33% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.351005-08 | 0.79% | 8.48% | 28.46% | 62.41% | 75.37% | 223.01% | 327.41% | 217.82% | 64.50% | 335.10% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.592005-08 | -0.79% | 2.82% | 19.71% | 41.76% | 47.41% | 222.72% | 209.28% | 170.53% | 40.92% | 1,435.87% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.784005-08 | -0.78% | 4.57% | 25.81% | 50.55% | 62.33% | 222.60% | 205.48% | 207.59% | 53.40% | 78.40% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.441705-08 | -0.19% | 6.68% | 19.66% | 40.90% | 68.03% | 222.21% | 179.50% | 149.00% | 54.66% | 144.17% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.458905-08 | 1.06% | 7.59% | 19.04% | 37.41% | 54.43% | 222.12% | 245.89% | --- | 36.30% | 245.89% | 0.10%1.00% 10元 | |
| 017612 | 宏利复兴混合C | 4.308005-08 | 0.77% | 8.46% | 28.44% | 62.26% | 75.12% | 221.97% | 324.85% | 214.91% | 64.30% | 268.84% | 10元 | |
| 008988 | 大成科技创新混合A | 4.583005-08 | 0.63% | 9.54% | 24.37% | 51.71% | 56.68% | 221.70% | 293.19% | 285.00% | 52.24% | 358.30% | 0.15%1.50% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.445905-08 | 1.06% | 7.59% | 19.03% | 37.34% | 54.28% | 221.48% | 244.59% | --- | 36.21% | 244.59% | 10元 | |
| 021523 | 财通价值动量混合C | 3.014005-08 | -0.79% | 2.83% | 19.70% | 41.64% | 47.17% | 221.32% | --- | --- | 40.78% | 201.40% | 10元 | |
| 008989 | 大成科技创新混合C | 4.474405-08 | 0.63% | 9.54% | 24.34% | 51.57% | 56.38% | 220.47% | 290.06% | 280.44% | 52.05% | 347.44% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.159005-08 | 1.09% | 9.29% | 31.84% | 63.28% | 80.02% | 219.66% | 215.14% | 163.71% | 60.63% | 126.42% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.982005-08 | 1.06% | 7.57% | 18.99% | 37.44% | 53.53% | 216.84% | 243.93% | 289.93% | 36.57% | 298.20% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.964905-08 | 1.06% | 7.57% | 18.96% | 37.34% | 53.30% | 215.90% | --- | --- | 36.42% | 188.02% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.899405-08 | 1.06% | 7.57% | 18.96% | 37.34% | 53.30% | 215.89% | 241.87% | 286.46% | 36.42% | 289.94% | 10元 | |
| 000390 | 华商优势行业混合A | 2.997005-08 | 0.88% | 7.96% | 24.10% | 55.69% | 76.05% | 214.79% | 232.23% | 216.99% | 60.27% | 2,210.10% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.489405-08 | 0.91% | 9.23% | 29.59% | 53.19% | 79.70% | 214.30% | 280.52% | 189.32% | 68.18% | 548.94% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.271205-08 | 0.53% | 7.13% | 27.43% | 62.74% | 75.59% | 213.99% | 257.18% | 201.11% | 66.29% | 406.98% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.205805-08 | 0.53% | 7.13% | 27.39% | 62.59% | 75.26% | 212.75% | 254.41% | 197.57% | 66.07% | 190.40% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.141005-08 | 1.16% | 9.09% | 23.82% | 51.47% | 60.48% | 211.92% | 216.98% | 163.37% | 57.14% | 214.10% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.067805-08 | 1.16% | 9.08% | 23.77% | 51.30% | 60.15% | 210.63% | 214.42% | 160.20% | 56.90% | 206.78% | 10元 | |
| 001956 | 国联安科技动力 | 3.863005-08 | 1.89% | 9.42% | 26.71% | 58.33% | 61.00% | 207.93% | 203.17% | 136.01% | 52.28% | 286.30% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 7.673005-08 | -0.22% | 6.23% | 24.06% | 42.18% | 46.68% | 206.85% | 263.81% | 201.08% | 41.77% | 684.00% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.573005-08 | -0.22% | 6.23% | 24.01% | 41.99% | 46.31% | 205.32% | 260.16% | --- | 41.55% | 264.40% | 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.957605-08 | 0.45% | 4.65% | 21.13% | 32.62% | 35.53% | 198.81% | 208.08% | 121.34% | 32.07% | 195.76% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.929405-08 | 0.45% | 4.64% | 21.09% | 32.49% | 35.26% | 197.61% | 205.66% | 118.71% | 31.88% | 33.97% | 10元 | |
| 580006 | 东吴新经济混合A | 1.980105-08 | 0.42% | 4.52% | 20.93% | 32.26% | 35.35% | 195.10% | 209.63% | 93.52% | 31.97% | 174.39% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.713105-08 | 0.92% | 8.63% | 27.80% | 48.82% | 48.92% | 194.13% | 190.23% | 143.83% | 40.78% | 171.31% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.943605-08 | 0.41% | 4.51% | 20.89% | 32.13% | 35.07% | 193.91% | 207.14% | 91.21% | 31.78% | 19.37% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.589705-08 | 1.66% | 7.82% | 19.11% | 35.41% | 60.44% | 193.85% | --- | --- | 35.21% | 258.97% | 0.12%1.20% 10元 | |
| 240011 | 华宝大盘精选混合 | 6.154705-08 | -0.85% | 2.19% | 14.68% | 27.14% | 31.78% | 193.48% | 192.67% | 166.96% | 25.69% | 691.35% | 0.15%1.50% 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.855205-08 | -0.89% | 6.71% | 19.79% | 43.34% | 44.24% | 193.32% | --- | --- | 40.89% | 185.52% | 0.15%1.50% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.577505-08 | 1.66% | 7.82% | 19.09% | 35.35% | 60.28% | 193.29% | --- | --- | 35.11% | 257.75% | 10元 | |
| 013721 | 信澳景气优选混合A | 2.544105-08 | -0.19% | 6.44% | 27.20% | 39.88% | 55.90% | 192.56% | 270.86% | 222.73% | 41.73% | 154.41% | 0.15%1.50% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.780405-08 | 1.58% | 7.60% | 18.65% | 34.80% | 58.83% | 192.30% | --- | --- | 34.32% | 178.04% | 0.10%1.00% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.625005-08 | 0.92% | 8.61% | 27.72% | 48.53% | 48.34% | 191.80% | 185.76% | 138.16% | 40.39% | 162.50% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.832405-08 | -0.89% | 6.69% | 19.73% | 43.15% | 43.85% | 191.67% | --- | --- | 40.64% | 183.24% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.767805-08 | 1.58% | 7.59% | 18.62% | 34.70% | 58.60% | 191.44% | --- | --- | 34.18% | 176.78% | 10元 | |
| 002152 | 华宝核心优势混合A | 5.792005-08 | -0.87% | 2.17% | 13.52% | 25.56% | 30.13% | 191.35% | 194.31% | 179.94% | 24.45% | 479.20% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.508005-08 | -0.17% | 6.09% | 26.91% | 39.25% | 55.47% | 191.31% | 288.83% | --- | 41.31% | 250.80% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.456805-08 | -0.19% | 6.42% | 27.12% | 39.60% | 55.28% | 190.23% | 265.05% | 215.14% | 41.34% | 145.68% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.057005-08 | 0.15% | 7.94% | 23.27% | 36.96% | 47.03% | 189.87% | 183.90% | 138.66% | 39.28% | 205.70% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.690005-08 | -0.87% | 2.15% | 13.48% | 25.39% | 29.76% | 189.71% | 191.05% | 176.08% | 24.21% | 195.28% | 10元 | |
| 002770 | 安信新回报混合A | 6.769905-08 | 0.49% | 7.79% | 30.37% | 47.79% | 47.24% | 189.58% | 207.25% | 185.18% | 44.51% | 608.21% | 0.08%0.80% 10元 | |
| 018288 | 信澳优势产业混合C | 3.446105-08 | -0.17% | 6.07% | 26.85% | 39.04% | 55.01% | 189.56% | 284.14% | --- | 41.01% | 244.61% | 10元 |
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