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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017102 | 大摩数字经济混合A | 1.355001-15 | -2.49% | -1.07% | 6.02% | 12.24% | 22.14% | 84.05% | --- | --- | -1.45% | 35.50% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.339901-15 | -2.50% | -1.09% | 5.95% | 12.07% | 21.75% | 82.97% | --- | --- | -1.49% | 33.99% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.323501-15 | 0.07% | 4.11% | -1.77% | 51.43% | 79.46% | 70.66% | 22.89% | --- | 1.42% | 32.35% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.316501-15 | 0.08% | 4.11% | -1.78% | 51.36% | 79.29% | 70.33% | 22.40% | --- | 1.41% | 31.65% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.826801-15 | 1.12% | 4.29% | 7.43% | 22.19% | 44.94% | 69.84% | 40.60% | 14.02% | 4.58% | 82.68% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.795201-15 | 1.12% | 4.29% | 7.39% | 22.06% | 44.66% | 69.18% | 39.49% | 12.66% | 4.57% | 79.52% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.437001-15 | 0.80% | 6.39% | -5.15% | 38.79% | 76.54% | 66.17% | 110.61% | 52.37% | 6.91% | 43.70% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.408901-15 | -1.95% | -2.78% | 4.67% | 23.40% | 29.09% | 64.57% | --- | --- | -0.11% | 40.89% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.392301-15 | -1.95% | -2.80% | 4.59% | 23.16% | 28.58% | 63.28% | --- | --- | -0.14% | 39.23% | 10元 | |
| 519674 | 银河创新成长混合A | 6.371401-15 | 0.65% | 3.72% | 6.88% | 22.57% | 50.91% | 60.92% | 26.25% | -9.44% | 1.72% | 537.14% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 2.147001-15 | -2.05% | -2.81% | 3.57% | 20.89% | 25.92% | 60.22% | 3.32% | -8.21% | -0.51% | 114.70% | 0.15%1.50% 10元 | |
| 014143 | 银河创新成长混合C | 6.253601-15 | 0.65% | 3.70% | 6.83% | 22.38% | 50.46% | 59.95% | 24.74% | -11.06% | 1.70% | -27.06% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.553501-15 | 0.69% | 22.14% | 16.18% | 71.96% | 97.17% | 59.63% | --- | --- | 22.83% | 55.35% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.884401-15 | -2.05% | -3.07% | 4.18% | 19.43% | 24.93% | 59.24% | 7.91% | --- | -0.70% | -11.56% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.543501-15 | 0.70% | 22.14% | 16.14% | 71.81% | 96.77% | 59.01% | --- | --- | 22.81% | 54.35% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.508301-15 | -0.28% | 1.88% | 1.64% | 18.04% | 28.00% | 58.84% | 9.69% | -17.89% | 2.43% | 129.71% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.361801-15 | -1.94% | -2.73% | 4.34% | 19.88% | 25.29% | 58.66% | 6.47% | -8.09% | -0.40% | 36.18% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.155601-15 | -1.90% | -3.06% | 7.33% | 5.69% | 8.44% | 58.56% | 0.93% | --- | 0.38% | 15.56% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.230501-15 | 0.37% | 4.69% | -0.32% | 14.79% | 46.24% | 58.35% | 27.78% | --- | 0.66% | 23.05% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.145901-15 | -1.90% | -3.07% | 7.30% | 5.61% | 8.27% | 58.10% | 0.33% | --- | 0.38% | 14.59% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.864901-15 | -2.06% | -3.09% | 4.09% | 19.18% | 24.43% | 57.94% | 6.17% | --- | -0.73% | -13.51% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.495001-15 | -0.28% | 1.86% | 1.58% | 17.86% | 27.60% | 57.88% | --- | --- | 2.40% | -0.29% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.846801-15 | -1.00% | 1.90% | -0.67% | 11.91% | 28.26% | 57.71% | 62.53% | 31.26% | 0.45% | 92.29% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.218001-15 | 0.36% | 4.68% | -0.35% | 14.68% | 45.96% | 57.71% | 26.76% | --- | 0.64% | 21.80% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.691501-15 | -2.12% | -3.91% | 12.58% | 27.59% | 48.33% | 57.63% | 40.54% | 19.36% | 1.29% | 92.36% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.627201-15 | -2.12% | -3.91% | 12.57% | 27.56% | 48.25% | 57.48% | 40.29% | 19.01% | 1.29% | 89.59% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.520501-15 | -1.97% | -3.09% | 3.60% | 19.04% | 24.72% | 57.47% | 4.33% | -6.22% | -0.66% | 152.02% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 1.310701-15 | -1.94% | -2.75% | 4.26% | 19.63% | 24.79% | 57.40% | 4.78% | -10.26% | -0.43% | 31.07% | 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.894601-15 | -1.00% | 1.89% | -0.69% | 11.85% | 28.13% | 57.38% | 61.89% | 30.46% | 0.43% | 96.99% | 10元 | |
| 162201 | 宏利成长混合 | 2.008301-15 | -1.99% | -2.96% | 8.66% | 5.54% | 8.03% | 56.86% | -1.58% | -12.41% | 1.32% | 1,398.21% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.012001-15 | -0.89% | 0.35% | 5.84% | 12.97% | 28.23% | 56.45% | 40.50% | 41.00% | 3.71% | 110.60% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.952001-15 | -0.86% | 0.31% | 5.80% | 12.90% | 28.08% | 56.04% | 39.63% | 39.93% | 3.66% | 100.42% | 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.698301-15 | -2.16% | -3.11% | 7.07% | 4.99% | 7.41% | 55.35% | -6.32% | -18.59% | 0.22% | -30.17% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.313701-15 | -1.99% | -3.63% | 1.20% | 4.88% | 18.26% | 55.28% | --- | --- | -2.09% | 31.37% | 0.15%1.50% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.684901-15 | -2.16% | -3.13% | 7.00% | 4.84% | 7.10% | 54.43% | -7.45% | -20.04% | 0.19% | -31.51% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.302101-15 | -1.99% | -3.64% | 1.14% | 4.71% | 17.90% | 54.35% | --- | --- | -2.11% | 30.21% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.766201-15 | -2.30% | 0.54% | 14.91% | 22.67% | 27.74% | 54.16% | -18.82% | --- | 5.48% | -23.38% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.755101-15 | -2.29% | 0.52% | 14.86% | 22.48% | 27.36% | 53.23% | -19.79% | --- | 5.46% | -24.49% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.174501-15 | -2.08% | -3.22% | 6.76% | 4.60% | 7.34% | 53.13% | -1.82% | -10.14% | 0.18% | 17.46% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.159501-15 | -2.09% | -3.22% | 6.73% | 4.53% | 7.18% | 52.67% | -2.41% | -10.94% | 0.16% | 15.96% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.626001-15 | -0.85% | 0.43% | 4.23% | 7.75% | 19.56% | 51.82% | 15.19% | 12.61% | 4.36% | 141.93% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.913601-15 | -1.75% | -0.75% | -1.53% | 1.17% | 5.50% | 51.43% | 39.63% | 8.98% | -1.20% | 327.29% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.812801-15 | -1.72% | -0.59% | -1.40% | 0.40% | 4.24% | 51.34% | 82.34% | 37.29% | -1.10% | 81.28% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.903801-15 | -1.76% | -0.76% | -1.56% | 1.07% | 5.30% | 50.86% | 38.56% | --- | -1.21% | 14.84% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.559001-15 | -2.14% | -3.10% | 7.75% | 3.98% | 6.09% | 50.44% | -8.90% | -19.38% | 1.23% | 207.50% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.533001-15 | -2.13% | -3.10% | 7.70% | 3.94% | 5.94% | 50.06% | -9.44% | -20.07% | 1.24% | -29.32% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.179701-15 | 0.18% | 6.31% | -6.73% | 33.19% | 69.73% | 49.87% | 70.27% | 27.18% | 5.51% | 23.62% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 4.535001-15 | -2.01% | -2.99% | 3.35% | 16.82% | 21.09% | 49.77% | 6.33% | -4.32% | -0.98% | 500.86% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 1.322001-15 | -1.49% | -1.71% | 4.59% | 7.65% | 16.99% | 49.72% | 23.55% | -13.76% | 0.99% | 32.20% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.206101-15 | 0.49% | 2.58% | -1.49% | 2.93% | 9.99% | 49.57% | 24.88% | --- | -1.35% | 20.61% | 0.10%1.00% 10元 | |
| 001048 | 富国新兴产业股票A | 2.348001-15 | 0.13% | 5.01% | 8.00% | 20.97% | 39.02% | 49.55% | 31.25% | 23.25% | 5.34% | 134.80% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.284601-15 | -0.76% | 2.33% | -1.56% | 9.45% | 17.87% | 49.32% | --- | --- | -0.29% | 28.46% | 0.10%1.00% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.164301-15 | 0.18% | 6.30% | -6.76% | 33.06% | 69.40% | 49.29% | 68.91% | 25.67% | 5.49% | 22.07% | 10元 | |
| 017612 | 宏利复兴混合C | 1.314001-15 | -1.50% | -1.65% | 4.62% | 7.53% | 16.70% | 49.15% | --- | --- | 0.92% | 12.50% | 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.156901-15 | -0.09% | 2.28% | 2.69% | 13.14% | 23.94% | 49.03% | 1.88% | -5.68% | 2.41% | 15.69% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 0.916601-15 | 0.60% | 3.23% | 10.00% | 15.43% | 29.50% | 48.80% | --- | --- | 2.85% | -8.34% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.275201-15 | -0.76% | 2.34% | -1.59% | 9.35% | 17.65% | 48.75% | --- | --- | -0.30% | 27.52% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.314001-15 | 0.17% | 5.04% | 7.98% | 20.84% | 38.65% | 48.71% | 29.78% | --- | 5.37% | 31.40% | 10元 | |
| 015111 | 惠升领先优选混合C | 1.187801-15 | 0.49% | 2.56% | -1.52% | 2.82% | 9.77% | 48.33% | 23.34% | --- | -1.36% | 18.78% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 0.910201-15 | 0.60% | 3.22% | 9.95% | 15.32% | 29.25% | 48.22% | --- | --- | 2.84% | -8.98% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.242301-15 | 0.55% | 6.43% | -5.36% | 37.68% | 71.45% | 48.08% | 40.48% | 27.49% | 5.40% | 26.15% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.514301-15 | -0.71% | 6.75% | 4.72% | 29.47% | 45.73% | 47.67% | 9.86% | 2.15% | 6.19% | 151.43% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 1.937601-15 | -2.38% | -3.79% | 1.71% | 14.39% | 17.82% | 47.41% | 17.68% | -0.81% | -1.32% | 93.76% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.234901-15 | 0.55% | 6.43% | -5.39% | 37.50% | 71.01% | 47.35% | 39.08% | 25.60% | 5.38% | 24.19% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.970901-15 | -1.65% | 1.89% | -6.62% | 8.34% | 34.40% | 47.17% | 16.62% | -1.82% | -1.78% | 18.01% | 0.08%0.80% 10元 | |
| 010350 | 景顺长城品质长青混合A | 0.985201-15 | -1.45% | -2.43% | -4.80% | 8.22% | 16.77% | 47.09% | 14.17% | 9.80% | -5.04% | -1.48% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.263001-15 | 0.01% | 2.29% | 2.06% | 18.06% | 48.54% | 46.76% | 35.98% | --- | 0.80% | 26.30% | 0.10%1.00% 10元 | |
| 001323 | 东吴移动互联混合A | 3.146301-15 | -1.91% | -1.06% | -2.14% | -1.71% | 0.67% | 46.62% | 80.00% | 34.61% | -1.70% | 214.63% | 0.15%1.50% 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.852001-15 | 0.35% | 3.64% | 6.65% | 21.86% | 42.70% | 46.43% | 24.84% | -24.51% | 4.86% | 85.20% | 1.50%1.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.256401-15 | 0.01% | 2.29% | 2.03% | 17.98% | 48.35% | 46.40% | 35.30% | --- | 0.79% | 25.64% | 10元 | |
| 015751 | 景顺长城品质长青混合C | 0.974101-15 | -1.46% | -2.44% | -4.84% | 8.10% | 16.48% | 46.39% | 13.18% | --- | -5.06% | 26.74% | 10元 | |
| 002170 | 东吴移动互联混合C | 3.117901-15 | -1.91% | -1.07% | -2.16% | -1.77% | 0.56% | 46.33% | 79.29% | 33.81% | -1.71% | 208.40% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.014301-15 | -0.23% | 4.18% | -1.44% | 6.51% | 33.29% | 46.30% | 33.39% | 12.08% | -0.53% | 1.43% | 0.15%1.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.376901-15 | -0.01% | 2.27% | 1.87% | 17.36% | 47.44% | 46.25% | 37.20% | --- | 0.68% | 37.69% | 0.05%0.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.845001-15 | -2.38% | -3.81% | 1.64% | 14.16% | 17.35% | 46.24% | 15.80% | -3.15% | -1.35% | 84.50% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.371301-15 | -0.01% | 2.27% | 1.86% | 17.31% | 47.29% | 45.96% | 36.65% | --- | 0.67% | 37.13% | 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.823401-15 | 0.34% | 3.63% | 6.59% | 21.67% | 42.26% | 45.55% | 23.36% | --- | 4.83% | -5.88% | 10元 | |
| 012629 | 广发国证半导体芯片ETF联接A | 0.748801-15 | -0.16% | 2.48% | 3.34% | 13.76% | 36.64% | 45.26% | 20.58% | -16.10% | 0.03% | -25.12% | 0.12%1.20% 10元 | |
| 009995 | 嘉实创新先锋混合C | 0.993501-15 | -0.23% | 4.17% | -1.48% | 6.40% | 32.52% | 45.18% | 31.83% | 10.33% | -0.55% | -0.65% | 10元 | |
| 012630 | 广发国证半导体芯片ETF联接C | 0.741101-15 | -0.16% | 2.46% | 3.30% | 13.68% | 36.43% | 44.83% | 19.86% | -16.86% | 0.00% | -25.89% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.622901-15 | -0.59% | 1.53% | 3.95% | 15.03% | 26.13% | 44.80% | 13.05% | -22.95% | 0.88% | 162.29% | 0.15%1.50% 10元 | |
| 015043 | 西部利得时代动力混合发起A | 1.010101-15 | -0.79% | 6.87% | 4.76% | 28.86% | 42.39% | 44.63% | 4.04% | --- | 6.39% | 1.01% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.479801-15 | -0.56% | 0.10% | 0.56% | 3.08% | 16.17% | 44.61% | 42.62% | -8.04% | 0.74% | 147.98% | 0.15%1.50% 10元 | |
| 005090 | 嘉合睿金混合发起式A | 1.207001-15 | -1.72% | 2.71% | 4.85% | 20.87% | 32.30% | 44.43% | -19.50% | -28.40% | 5.20% | 55.10% | 0.15%1.50% 10元 | |
| 008671 | 银华科技创新混合 | 0.993901-15 | -1.59% | -2.64% | 0.36% | 7.45% | 24.05% | 44.21% | -2.28% | -30.55% | -0.70% | -0.61% | 0.15%1.50% 10元 | |
| 673073 | 西部利得新动力混合C | 1.905501-15 | -0.31% | 0.89% | -8.80% | -8.42% | 18.31% | 44.07% | 10.04% | 8.98% | -4.08% | 90.55% | 10元 | |
| 015044 | 西部利得时代动力混合发起C | 0.999501-15 | -0.78% | 6.85% | 4.71% | 28.72% | 42.10% | 44.04% | 3.20% | --- | 6.38% | -0.05% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.254201-15 | 1.77% | 25.66% | 12.79% | 65.64% | 83.52% | 44.03% | --- | --- | 26.41% | 25.42% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.491601-15 | -0.59% | 1.52% | 3.87% | 14.80% | 25.63% | 43.64% | 11.24% | -24.76% | 0.84% | 149.16% | 10元 | |
| 014162 | 万家人工智能混合C | 2.419501-15 | -0.56% | 0.08% | 0.49% | 2.88% | 15.70% | 43.47% | 40.39% | -10.20% | 0.71% | -23.94% | 10元 | |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.095701-15 | -0.17% | 2.47% | 3.42% | 13.63% | 35.25% | 43.45% | 19.15% | -17.23% | 0.05% | 9.57% | 0.12%1.20% 10元 | |
| 000714 | 诺安稳健回报混合A | 1.143001-15 | 0.26% | 7.32% | -1.89% | 14.87% | 21.99% | 43.41% | -15.14% | -19.79% | 2.79% | 29.46% | 0.08%0.80% 10元 | |
| 005091 | 嘉合睿金混合发起式C | 1.148501-15 | -1.72% | 2.70% | 4.78% | 20.63% | 31.77% | 43.29% | -20.78% | -30.10% | 5.17% | 47.54% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.066301-15 | 0.34% | 11.19% | 3.80% | 20.20% | 45.51% | 43.19% | 20.66% | --- | 8.60% | 6.63% | 0.10%1.00% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.593001-15 | -0.80% | 1.85% | -0.12% | 16.70% | 36.83% | 43.18% | 34.35% | 44.22% | 2.21% | 159.30% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.241401-15 | 1.76% | 25.65% | 12.72% | 65.37% | 82.99% | 43.18% | --- | --- | 26.36% | 24.14% | 10元 | |
| 002052 | 诺安稳健回报混合C | 1.108001-15 | 0.27% | 7.36% | -1.86% | 14.82% | 21.89% | 43.15% | -15.48% | -20.29% | 2.88% | -2.16% | 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.580001-15 | -0.81% | 1.86% | -0.12% | 16.69% | 36.80% | 43.09% | 34.03% | 43.81% | 2.22% | 158.00% | 10元 | |
| 018082 | 光大产业新动力混合C | 1.309001-15 | 0.54% | 4.47% | 5.91% | 15.53% | 38.37% | 43.06% | --- | --- | 3.72% | 20.09% | 10元 | |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.080601-15 | -0.18% | 2.46% | 3.38% | 13.53% | 35.04% | 43.03% | 18.42% | -17.97% | 0.03% | 8.06% | 10元 |
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