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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 | 3.593512-11 | -2.65% | 5.51% | 7.24% | 9.43% | 154.55% | 202.23% | --- | --- | 216.89% | 259.35% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.568812-11 | -2.65% | 5.50% | 7.19% | 9.27% | 153.81% | 200.33% | --- | --- | 215.01% | 256.88% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.539412-11 | -2.55% | 9.72% | 16.36% | 10.01% | 156.18% | 173.46% | 245.88% | --- | 163.80% | 253.94% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.489312-11 | -2.56% | 9.71% | 16.31% | 9.84% | 155.42% | 171.82% | 241.75% | --- | 162.31% | 248.93% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.757512-11 | -3.77% | 9.33% | 12.30% | 8.49% | 147.19% | 163.14% | 205.12% | 76.67% | 141.95% | 75.75% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.722812-11 | -3.77% | 9.32% | 12.24% | 8.32% | 146.43% | 161.59% | 201.51% | 73.51% | 140.61% | 72.28% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.686712-11 | -3.66% | 9.38% | 11.23% | 7.94% | 136.71% | 149.20% | 230.32% | 209.55% | 120.77% | 319.26% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.543312-11 | -3.66% | 9.38% | 11.22% | 7.91% | 136.60% | 148.95% | 229.70% | 208.65% | 120.57% | 312.84% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.426512-11 | -1.72% | 3.58% | -2.89% | 17.97% | 122.06% | 142.64% | 138.55% | 94.40% | 139.51% | 42.65% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.328912-11 | -1.84% | 5.45% | 2.86% | 5.95% | 113.98% | 136.93% | 140.18% | 138.29% | 133.77% | 257.09% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.322212-11 | -1.84% | 5.44% | 2.84% | 5.89% | 113.77% | 136.46% | 139.35% | 136.96% | 133.30% | 256.46% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.748312-11 | -3.11% | 5.98% | 7.68% | 9.44% | 119.36% | 136.35% | 135.56% | 120.41% | 135.24% | 75.94% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.817412-11 | -3.11% | 5.98% | 7.69% | 9.44% | 119.36% | 136.33% | 135.63% | 120.56% | 135.23% | 81.74% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.761012-11 | -3.11% | 5.97% | 7.63% | 9.25% | 118.54% | 134.52% | 131.89% | 115.23% | 133.52% | 76.10% | ||
| 001753 | 红土创新新兴产业混合A | 2.707012-11 | -2.91% | 8.67% | 8.58% | 10.85% | 124.46% | 133.16% | 159.29% | 65.16% | 146.09% | 170.70% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.261112-11 | -2.25% | 11.55% | 12.01% | 9.63% | 114.91% | 130.00% | 130.51% | 70.60% | 136.38% | 26.11% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.231712-11 | -2.25% | 11.55% | 11.96% | 9.50% | 114.43% | 128.86% | 128.18% | 68.04% | 135.28% | 23.17% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.254012-11 | -2.85% | 4.11% | 7.61% | 8.24% | 111.22% | 126.52% | 214.18% | 198.53% | 119.28% | 345.26% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.121012-11 | -2.83% | 4.12% | 7.60% | 8.19% | 111.01% | 126.06% | 212.67% | 196.26% | 118.85% | 323.12% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.401312-11 | -3.34% | 10.40% | 15.14% | 7.04% | 100.64% | 125.55% | 129.26% | 101.39% | 121.17% | 440.13% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.984612-11 | -2.44% | 2.97% | 3.85% | 3.70% | 91.14% | 124.05% | 195.53% | --- | 135.69% | 198.46% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.920212-11 | -2.67% | 6.41% | 2.92% | 5.13% | 93.70% | 123.55% | 148.46% | 143.17% | 117.13% | 192.02% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.945112-11 | -2.44% | 2.95% | 3.80% | 3.54% | 90.57% | 122.73% | 192.06% | --- | 134.37% | 194.51% | 10元 | |
| 008989 | 大成科技创新混合C | 2.855312-11 | -2.67% | 6.41% | 2.89% | 5.03% | 93.32% | 122.72% | 146.47% | 140.26% | 116.38% | 185.53% | 10元 | |
| 002692 | 富国创新科技混合A | 2.796012-11 | -3.32% | 8.25% | 13.38% | 10.91% | 126.76% | 121.55% | 111.66% | 102.32% | 128.99% | 179.60% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.954712-11 | -2.27% | 11.25% | 15.54% | 14.73% | 117.87% | 121.09% | 140.22% | 115.18% | 135.39% | 95.47% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.747012-11 | -2.53% | 12.11% | 13.03% | 7.34% | 109.93% | 120.94% | 118.08% | 57.05% | 128.90% | 74.70% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.714012-11 | -3.31% | 8.21% | 13.32% | 10.78% | 126.17% | 120.11% | 109.09% | 98.68% | 127.68% | 8.47% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.716312-11 | -2.54% | 12.10% | 12.99% | 7.24% | 109.53% | 120.04% | 116.62% | 55.36% | 128.05% | -6.53% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.900712-11 | -2.28% | 11.24% | 15.48% | 14.56% | 117.22% | 119.78% | 137.38% | 111.33% | 134.08% | 90.07% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.245712-11 | -3.29% | 10.42% | 15.23% | 7.52% | 92.78% | 118.56% | 122.19% | 91.38% | 115.73% | 124.57% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.377112-11 | -1.57% | 3.64% | 3.41% | 3.97% | 96.88% | 118.46% | 153.88% | 84.54% | 130.29% | 137.71% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.002312-11 | -3.77% | 7.10% | 7.45% | 9.54% | 101.84% | 118.31% | 169.70% | 103.45% | 101.91% | 2,885.74% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.242612-11 | -3.25% | 10.12% | 11.75% | 8.01% | 134.83% | 118.22% | 133.75% | 138.22% | 108.67% | 124.26% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.237012-11 | -3.25% | 10.12% | 11.74% | 7.98% | 134.71% | 118.01% | 133.26% | 137.62% | 108.48% | 123.70% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.207912-11 | -3.29% | 10.41% | 15.19% | 7.41% | 92.39% | 117.68% | 120.42% | 89.06% | 114.92% | 120.79% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.228312-11 | -1.57% | 3.63% | 3.34% | 3.77% | 96.08% | 116.74% | 149.89% | 80.14% | 128.57% | 122.83% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.151612-11 | -1.09% | 7.37% | 1.50% | 14.75% | 109.36% | 115.16% | --- | --- | 114.32% | 115.16% | 1.50%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.451712-11 | -3.20% | 8.09% | 9.71% | 3.42% | 110.18% | 114.23% | 157.29% | 178.92% | 116.08% | 145.17% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.139412-11 | -1.09% | 7.36% | 1.45% | 14.61% | 108.80% | 113.94% | --- | --- | 113.19% | 113.94% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.034812-11 | -3.30% | 10.39% | 14.99% | 7.43% | 91.60% | 113.49% | 114.82% | 84.80% | 111.58% | 103.48% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.224012-11 | -2.25% | 3.02% | 2.26% | 11.35% | 101.99% | 113.44% | 161.48% | 129.68% | 114.01% | 522.40% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.408212-11 | -3.20% | 8.07% | 9.66% | 3.29% | 109.66% | 113.17% | 154.76% | 174.88% | 115.08% | 176.74% | 10元 | |
| 011412 | 易方达远见成长混合C | 1.996312-11 | -3.30% | 10.38% | 14.95% | 7.33% | 91.23% | 112.67% | 113.12% | 82.58% | 110.78% | 99.63% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.648012-11 | -1.96% | 4.85% | 7.37% | 10.56% | 114.39% | 110.32% | 145.02% | 145.41% | 116.89% | 364.80% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.411412-11 | -2.46% | 6.36% | 4.78% | 7.71% | 104.29% | 110.22% | --- | --- | 114.18% | 141.14% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.883712-11 | -2.77% | 7.94% | 6.65% | 9.91% | 131.46% | 109.50% | 142.35% | 123.12% | 97.79% | 288.37% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.315412-11 | -2.35% | 3.52% | 5.47% | -0.50% | 110.80% | 109.39% | 126.17% | 85.03% | 112.20% | 134.64% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.576012-11 | -1.99% | 4.81% | 7.29% | 10.37% | 113.73% | 109.14% | 142.76% | 141.99% | 115.75% | 137.47% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.318412-11 | -2.23% | 2.99% | 2.14% | 10.75% | 97.29% | 109.00% | 159.56% | 134.44% | 109.81% | 131.84% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.380812-11 | -2.46% | 6.35% | 4.73% | 7.56% | 103.70% | 108.95% | --- | --- | 112.95% | 138.08% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.003012-11 | -1.95% | 4.90% | 7.40% | 9.79% | 113.47% | 108.78% | 140.91% | 105.51% | 115.37% | 527.70% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.501012-11 | -3.51% | 6.41% | 12.29% | 11.07% | 118.29% | 108.76% | --- | --- | 108.78% | 150.10% | 0.10%1.00% 10元 | |
| 014938 | 同泰产业升级混合A | 1.848412-11 | -1.16% | 0.43% | -7.98% | -10.07% | 11.65% | 108.36% | 141.31% | 83.77% | 128.93% | 84.84% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.493012-11 | -3.51% | 6.41% | 12.27% | 11.01% | 118.07% | 108.36% | --- | --- | 108.39% | 149.30% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.274212-11 | -2.24% | 2.98% | 2.10% | 10.62% | 96.80% | 107.96% | 157.00% | 130.93% | 108.81% | 127.42% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.671612-11 | -2.77% | 7.92% | 6.58% | 9.70% | 130.56% | 107.83% | 138.51% | 117.83% | 96.31% | 267.16% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.412012-11 | -3.48% | 6.40% | 12.00% | 11.20% | 115.01% | 107.73% | --- | --- | 107.32% | 141.20% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.821312-11 | -1.16% | 0.42% | -8.01% | -10.16% | 11.42% | 107.53% | 139.39% | 81.59% | 128.06% | 82.13% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.404912-11 | -3.48% | 6.39% | 11.99% | 11.14% | 114.80% | 107.34% | --- | --- | 106.94% | 140.49% | 10元 | |
| 110029 | 易方达科讯混合 | 3.002312-11 | -2.16% | 3.37% | 2.73% | 10.66% | 103.82% | 106.96% | 147.40% | 109.36% | 108.73% | 348.39% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.792612-11 | -3.44% | 6.28% | 11.88% | 10.01% | 113.22% | 106.71% | 162.29% | 228.97% | 106.45% | 179.26% | 0.10%1.00% 10元 | |
| 002770 | 安信新回报混合A | 4.623712-11 | -1.75% | 4.42% | 4.70% | -0.07% | 71.70% | 106.32% | 113.72% | 83.73% | 109.09% | 383.69% | 0.08%0.80% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.784012-11 | -3.44% | 6.28% | 11.86% | 9.93% | 112.91% | 106.12% | --- | --- | 105.87% | 102.24% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.738012-11 | -3.44% | 6.28% | 11.86% | 9.92% | 112.91% | 106.08% | 160.71% | 226.03% | 105.86% | 173.80% | 10元 | |
| 002771 | 安信新回报混合C | 4.531312-11 | -1.75% | 4.42% | 4.68% | -0.12% | 71.53% | 105.91% | 112.87% | 82.63% | 108.70% | 374.07% | 10元 | |
| 008326 | 东财通信A | 2.641012-11 | -3.44% | 6.85% | 11.71% | 8.88% | 105.65% | 105.57% | 152.00% | 205.78% | 98.45% | 164.10% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.602312-11 | -3.44% | 6.85% | 11.69% | 8.82% | 105.41% | 105.07% | 150.75% | 203.51% | 97.98% | 160.23% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.355012-11 | -2.44% | 4.35% | 3.86% | 7.06% | 108.45% | 104.70% | 144.97% | 124.91% | 101.47% | 435.50% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.233412-11 | -2.53% | 15.61% | 23.63% | 18.50% | 126.40% | 104.23% | 117.08% | 138.07% | 110.08% | 223.34% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.308012-11 | -3.15% | 8.44% | 10.89% | 12.17% | 78.44% | 103.83% | 106.99% | 44.61% | 108.85% | 37.17% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.073412-11 | -0.84% | 2.76% | -4.98% | 4.08% | 29.29% | 103.83% | 85.32% | --- | 118.05% | 116.14% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.014112-11 | -2.36% | 9.67% | 11.72% | 9.08% | 102.45% | 103.78% | 155.22% | 115.45% | 104.69% | 359.04% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.774612-11 | -1.80% | 3.36% | 2.96% | -3.15% | 57.10% | 103.72% | 114.32% | --- | 104.12% | 77.46% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.297012-11 | -2.45% | 4.31% | 3.82% | 6.92% | 107.89% | 103.65% | 142.54% | --- | 100.49% | 149.39% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.658012-11 | -2.04% | 3.69% | 3.15% | 7.82% | 88.82% | 103.41% | 130.12% | 128.37% | 100.36% | 65.80% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.749012-11 | -1.81% | 3.35% | 2.91% | -3.22% | 56.79% | 102.76% | 112.28% | --- | 103.23% | 74.90% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.043112-11 | -0.84% | 2.75% | -5.02% | 3.95% | 28.97% | 102.65% | 83.32% | --- | 116.82% | 112.99% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.625412-11 | -2.04% | 3.68% | 3.11% | 7.71% | 88.43% | 102.57% | 128.22% | 125.62% | 99.58% | 62.54% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.971412-11 | -2.37% | 9.65% | 11.67% | 8.91% | 101.85% | 102.55% | 152.20% | --- | 103.53% | 98.17% | 10元 | |
| 020755 | 永赢融安混合A | 2.109812-11 | -1.49% | 4.99% | -0.13% | 9.80% | 70.28% | 102.26% | --- | --- | 102.20% | 110.98% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.728212-11 | -2.38% | 3.83% | 2.59% | 6.16% | 96.21% | 101.82% | 125.53% | 105.66% | 99.12% | 72.82% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.558012-11 | -3.58% | 7.25% | 7.07% | 9.79% | 96.17% | 101.58% | 140.19% | 132.55% | 95.42% | 155.80% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.501312-11 | -1.88% | 3.25% | 3.05% | -4.09% | 55.49% | 101.54% | 108.83% | 69.98% | 102.44% | 50.13% | 0.15%1.50% 10元 | |
| 020758 | 永赢融安混合C | 2.093712-11 | -1.49% | 4.97% | -0.18% | 9.64% | 69.78% | 101.09% | --- | --- | 101.10% | 109.37% | 10元 | |
| 017612 | 宏利复兴混合C | 2.536012-11 | -3.57% | 7.23% | 7.05% | 9.69% | 95.83% | 100.95% | 138.79% | --- | 94.78% | 117.12% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.710112-11 | -2.37% | 3.82% | 2.55% | 6.02% | 95.71% | 100.79% | 123.22% | --- | 98.16% | 122.06% | 10元 | |
| 010034 | 安信成长精选混合C | 1.463012-11 | -1.88% | 3.24% | 3.01% | -4.20% | 55.14% | 100.58% | 106.78% | 67.47% | 101.54% | 46.30% | 10元 | |
| 009008 | 平安科技创新混合A | 2.400612-11 | -2.84% | 6.00% | 1.74% | 2.80% | 76.51% | 100.42% | 101.56% | 79.91% | 98.13% | 140.06% | 0.15%1.50% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.554812-11 | -2.67% | 3.44% | 5.26% | 6.97% | 84.28% | 99.71% | 110.70% | 88.65% | 91.72% | 255.48% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.294012-11 | -2.84% | 5.98% | 1.67% | 2.65% | 75.91% | 98.94% | 98.49% | 75.77% | 96.76% | 129.40% | 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.733112-11 | -2.26% | 4.50% | 5.89% | -1.25% | 89.81% | 97.56% | 111.08% | 106.43% | 101.62% | 180.87% | 0.08%0.80% 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.493612-11 | -2.81% | 5.70% | 1.68% | 2.84% | 73.93% | 97.48% | 98.00% | 79.31% | 95.03% | 149.36% | 0.12%1.20% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.726412-11 | -2.26% | 4.50% | 5.89% | -1.28% | 89.72% | 97.36% | 110.65% | --- | 101.42% | 113.17% | 10元 | |
| 580006 | 东吴新经济混合A | 1.477412-11 | -1.62% | 2.78% | 5.66% | 6.49% | 104.06% | 97.04% | 81.95% | 5.66% | 102.44% | 104.73% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.113012-11 | -2.88% | 4.21% | 5.30% | 8.59% | 101.27% | 96.99% | 101.63% | 78.37% | 97.69% | 11.30% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.452512-11 | -1.62% | 2.77% | 5.62% | 6.38% | 103.63% | 96.26% | 80.50% | 4.39% | 101.68% | -10.79% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.955912-11 | -3.20% | 6.93% | 15.58% | 10.13% | 101.47% | 95.81% | --- | --- | 97.03% | 95.59% | 0.10%1.00% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.492112-11 | -3.40% | 6.40% | 15.26% | 9.14% | 100.51% | 95.35% | --- | --- | 95.37% | 149.21% | 0.12%1.20% 10元 | |
| 017828 | 富国时代精选混合A | 1.854912-11 | -2.82% | 6.29% | 7.74% | 2.02% | 80.77% | 95.33% | 111.94% | --- | 93.32% | 85.49% | 0.15%1.50% 10元 |
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