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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 | 3.578712-15 | -0.88% | -0.74% | 11.11% | 10.30% | 143.50% | 206.40% | --- | --- | 215.58% | 257.87% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.553812-15 | -0.89% | -0.75% | 11.05% | 10.13% | 142.76% | 204.45% | --- | --- | 213.69% | 255.38% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.487712-15 | -2.52% | -0.44% | 19.26% | 13.94% | 142.52% | 168.68% | 263.19% | --- | 159.95% | 248.77% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.438212-15 | -2.52% | -0.45% | 19.20% | 13.77% | 141.79% | 167.07% | 258.89% | --- | 158.47% | 243.82% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.724112-15 | -4.05% | -1.63% | 15.11% | 9.70% | 135.02% | 158.56% | 208.81% | 80.19% | 137.35% | 72.41% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.689912-15 | -4.05% | -1.65% | 15.05% | 9.52% | 134.29% | 157.06% | 205.15% | 76.99% | 136.02% | 68.99% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.416312-15 | -1.89% | -2.03% | -3.68% | 17.26% | 121.82% | 143.02% | 143.56% | 95.78% | 137.79% | 41.63% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.626612-15 | -3.35% | -0.49% | 15.11% | 8.08% | 126.11% | 141.37% | 226.84% | 204.47% | 117.17% | 312.42% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.485512-15 | -3.35% | -0.49% | 15.10% | 8.05% | 125.99% | 141.13% | 226.20% | 203.61% | 116.98% | 306.11% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.279112-15 | -2.77% | -0.78% | 3.83% | 6.73% | 110.41% | 133.06% | 137.10% | 135.91% | 130.27% | 251.74% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.272512-15 | -2.77% | -0.78% | 3.81% | 6.68% | 110.21% | 132.59% | 136.11% | 134.59% | 129.81% | 251.13% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 2.651012-15 | -3.74% | -1.49% | 9.45% | 10.14% | 115.35% | 129.33% | 159.39% | 69.39% | 141.00% | 165.10% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.236112-15 | -3.81% | 0.21% | 14.37% | 11.86% | 109.69% | 125.85% | 132.87% | 76.51% | 131.70% | 23.61% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.207212-15 | -3.81% | 0.21% | 14.32% | 11.73% | 109.18% | 124.72% | 130.51% | 73.87% | 130.60% | 20.72% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.388012-15 | -3.34% | 0.01% | 19.12% | 12.09% | 93.69% | 124.14% | 136.11% | 95.57% | 120.63% | 438.80% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.956812-15 | -1.68% | -1.85% | 5.74% | 3.55% | 90.45% | 124.08% | 198.43% | --- | 133.50% | 195.68% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.379812-15 | -1.78% | 0.49% | 5.18% | 7.23% | 93.79% | 123.62% | 161.09% | 87.28% | 130.56% | 137.98% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.917512-15 | -1.68% | -1.86% | 5.68% | 3.40% | 89.89% | 122.74% | 194.91% | --- | 132.17% | 191.75% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.230612-15 | -1.79% | 0.47% | 5.11% | 7.02% | 93.01% | 121.86% | 156.98% | 82.81% | 128.80% | 123.06% | 10元 | |
| 011369 | 华商均衡成长混合A | 1.930412-15 | -3.96% | 1.02% | 15.91% | 16.52% | 112.62% | 120.77% | 142.12% | 111.64% | 132.47% | 93.04% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.187012-15 | -2.61% | -2.31% | 8.81% | 6.92% | 102.37% | 120.25% | 209.92% | 194.86% | 115.82% | 338.25% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.056012-15 | -2.59% | -2.31% | 8.80% | 6.88% | 102.19% | 119.84% | 208.68% | 192.43% | 115.40% | 316.45% | 10元 | |
| 002692 | 富国创新科技混合A | 2.742012-15 | -3.69% | -1.69% | 14.49% | 10.30% | 119.18% | 119.54% | 111.09% | 100.88% | 124.57% | 174.20% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.877012-15 | -3.96% | 1.01% | 15.86% | 16.35% | 111.99% | 119.46% | 139.23% | 107.89% | 131.16% | 87.70% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 1.717912-15 | -3.93% | 0.38% | 15.83% | 10.93% | 105.56% | 118.53% | 116.14% | 63.04% | 125.09% | 71.79% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.884712-15 | -2.71% | -0.72% | 3.78% | 7.00% | 90.64% | 118.39% | 154.34% | 144.49% | 114.49% | 188.47% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 2.662012-15 | -3.66% | -1.70% | 14.45% | 10.14% | 118.56% | 118.38% | 108.62% | 97.33% | 123.32% | 6.39% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 1.687712-15 | -3.93% | 0.37% | 15.79% | 10.82% | 105.19% | 117.63% | 114.72% | 61.30% | 124.25% | -8.09% | 10元 | |
| 008989 | 大成科技创新混合C | 2.820512-15 | -2.71% | -0.72% | 3.74% | 6.91% | 90.28% | 117.58% | 152.33% | 141.56% | 113.74% | 182.05% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.238012-15 | -3.35% | -0.12% | 19.18% | 13.09% | 86.72% | 117.18% | 126.68% | 89.20% | 114.99% | 123.80% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.200212-15 | -3.36% | -0.13% | 19.14% | 12.97% | 86.35% | 116.30% | 124.88% | 86.90% | 114.17% | 120.02% | 10元 | |
| 006887 | 诺德新生活混合A | 2.220212-15 | -3.33% | -0.56% | 15.47% | 11.70% | 126.37% | 115.24% | 144.79% | 137.76% | 106.59% | 122.02% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.214612-15 | -3.33% | -0.56% | 15.46% | 11.67% | 126.23% | 115.03% | 144.30% | 137.16% | 106.39% | 121.46% | 10元 | |
| 006533 | 易方达科融混合 | 6.185512-15 | -1.42% | -1.38% | 4.19% | 12.62% | 101.08% | 112.81% | 167.68% | 130.36% | 112.68% | 518.55% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.125612-15 | -2.70% | -0.33% | 4.37% | 15.41% | 106.01% | 112.69% | --- | --- | 111.82% | 112.56% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.029512-15 | -3.37% | 0.07% | 19.04% | 12.13% | 85.36% | 112.42% | 119.79% | 83.15% | 111.03% | 102.95% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 3.925512-15 | -3.01% | -1.73% | 9.47% | 9.74% | 97.88% | 112.40% | 178.58% | 106.70% | 98.04% | 2,828.45% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 1.991012-15 | -3.37% | 0.06% | 19.00% | 12.02% | 84.99% | 111.56% | 118.02% | 80.93% | 110.22% | 99.10% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.393812-15 | -1.93% | -0.82% | 7.05% | 8.33% | 100.75% | 111.35% | --- | --- | 112.61% | 139.38% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.428412-15 | -2.35% | -1.12% | 13.07% | 5.18% | 104.17% | 110.42% | 164.39% | 178.74% | 114.03% | 142.84% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 2.363212-15 | -1.93% | -0.84% | 7.00% | 8.18% | 100.17% | 110.08% | --- | --- | 111.38% | 136.32% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.385212-15 | -2.36% | -1.12% | 13.02% | 5.06% | 103.65% | 109.38% | 161.79% | 174.70% | 113.02% | 174.10% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.472412-15 | -2.28% | -0.96% | 14.34% | 13.95% | 113.49% | 108.89% | --- | --- | 106.39% | 147.24% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.396712-15 | -2.31% | -0.44% | 14.50% | 14.17% | 111.59% | 108.79% | --- | --- | 106.01% | 139.67% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.603012-15 | -1.37% | -1.07% | 7.52% | 10.46% | 110.66% | 108.56% | 153.33% | 147.07% | 114.79% | 360.30% | 0.15%1.50% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.464512-15 | -2.28% | -0.96% | 14.32% | 13.89% | 113.27% | 108.47% | --- | --- | 106.01% | 146.45% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.389512-15 | -2.31% | -0.44% | 14.48% | 14.11% | 111.37% | 108.36% | --- | --- | 105.62% | 138.95% | 10元 | |
| 014727 | 易方达成长动力混合A | 2.302612-15 | -1.49% | -1.49% | 3.99% | 11.82% | 96.00% | 108.23% | 165.00% | 134.43% | 108.38% | 130.26% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.824512-15 | -2.02% | -3.90% | -5.66% | -11.72% | 13.97% | 108.20% | 139.75% | 85.25% | 125.97% | 82.45% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.234912-15 | -3.39% | 1.85% | 29.53% | 21.92% | 124.94% | 107.67% | 120.38% | 140.94% | 110.18% | 223.49% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.532012-15 | -1.39% | -1.09% | 7.47% | 10.29% | 110.11% | 107.41% | 151.08% | 143.66% | 113.67% | 135.18% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.797712-15 | -2.02% | -3.91% | -5.69% | -11.81% | 13.74% | 107.37% | 137.82% | 83.05% | 125.11% | 79.77% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.258612-15 | -1.49% | -1.50% | 3.95% | 11.68% | 95.50% | 107.19% | 162.35% | 130.94% | 107.38% | 125.86% | 10元 | |
| 240011 | 华宝大盘精选混合 | 4.952112-15 | -1.45% | -1.12% | 7.53% | 9.69% | 109.54% | 106.94% | 148.66% | 106.06% | 113.18% | 521.31% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.759812-15 | -2.31% | -1.00% | 13.83% | 12.67% | 108.48% | 106.62% | 169.54% | 226.49% | 104.02% | 175.98% | 0.10%1.00% 10元 | |
| 110029 | 易方达科讯混合 | 2.983812-15 | -1.39% | -1.24% | 4.83% | 11.81% | 102.40% | 106.26% | 153.21% | 109.62% | 107.44% | 345.62% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.751212-15 | -2.32% | -1.00% | 13.80% | 12.59% | 108.16% | 106.01% | --- | --- | 103.45% | 99.85% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.705712-15 | -2.31% | -1.00% | 13.80% | 12.59% | 108.15% | 105.99% | 167.92% | 223.57% | 103.44% | 170.57% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.083412-15 | -2.66% | -0.58% | -8.94% | 5.20% | 29.11% | 105.93% | 86.82% | --- | 119.10% | 117.18% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.293712-15 | -2.73% | -2.23% | 6.99% | 1.29% | 102.43% | 105.54% | 128.69% | 84.89% | 108.69% | 130.77% | 0.15%1.50% 10元 | |
| 020755 | 永赢融安混合A | 2.116412-15 | -1.79% | -0.22% | 2.96% | 11.09% | 68.70% | 105.24% | --- | --- | 102.84% | 111.64% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 2.623912-15 | -2.43% | -0.24% | 15.14% | 12.18% | 103.37% | 105.23% | 156.99% | 201.18% | 97.17% | 162.39% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.585312-15 | -2.44% | -0.25% | 15.12% | 12.11% | 103.10% | 104.71% | 155.72% | 198.91% | 96.69% | 158.53% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.052812-15 | -2.66% | -0.59% | -8.98% | 5.07% | 28.78% | 104.71% | 84.79% | --- | 117.85% | 114.00% | 10元 | |
| 020758 | 永赢融安混合C | 2.100212-15 | -1.80% | -0.23% | 2.92% | 10.93% | 68.20% | 104.04% | --- | --- | 101.73% | 110.02% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.299012-15 | -2.30% | -1.56% | 5.60% | 7.44% | 103.89% | 102.48% | 149.36% | 124.15% | 99.36% | 429.90% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.554212-15 | -3.21% | -0.98% | 4.82% | -0.15% | 66.94% | 102.41% | 120.28% | 83.44% | 105.95% | 376.42% | 0.08%0.80% 10元 | |
| 002771 | 安信新回报混合C | 4.463112-15 | -3.21% | -0.99% | 4.80% | -0.20% | 66.78% | 102.01% | 119.40% | 82.35% | 105.56% | 366.94% | 10元 | |
| 019018 | 易方达信息产业混合C | 5.242012-15 | -2.29% | -1.56% | 5.58% | 7.33% | 103.41% | 101.46% | 146.91% | --- | 98.41% | 146.80% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.642712-15 | -2.46% | -0.78% | 5.95% | 6.35% | 88.71% | 101.09% | 135.48% | 124.87% | 98.51% | 64.27% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.610412-15 | -2.45% | -0.78% | 5.92% | 6.24% | 88.33% | 100.27% | 133.56% | 122.15% | 97.74% | 61.04% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.971012-15 | -3.23% | -1.01% | 14.06% | 10.40% | 98.89% | 100.22% | 168.04% | 114.82% | 101.77% | 352.47% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.280612-15 | -3.34% | -1.62% | 9.83% | 10.43% | 75.42% | 100.00% | 103.30% | 46.69% | 104.47% | 34.30% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.711412-15 | -2.28% | -1.62% | 4.25% | 6.14% | 93.51% | 99.88% | 129.35% | 105.70% | 97.19% | 71.14% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.795412-15 | -3.83% | -0.27% | 6.88% | 9.89% | 123.44% | 99.23% | 147.32% | 121.02% | 93.30% | 279.54% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.928712-15 | -3.24% | -1.02% | 14.00% | 10.23% | 98.29% | 98.99% | 164.85% | --- | 100.61% | 95.32% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.693412-15 | -2.28% | -1.63% | 4.20% | 6.00% | 93.00% | 98.85% | 127.00% | --- | 96.22% | 119.89% | 10元 | |
| 009008 | 平安科技创新混合A | 2.385612-15 | -2.38% | -1.40% | 5.02% | 2.90% | 75.86% | 98.80% | 104.77% | 76.71% | 96.90% | 138.56% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 2.510012-15 | -2.86% | -1.30% | 9.13% | 10.14% | 94.72% | 98.58% | 148.02% | 126.94% | 91.75% | 151.00% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 2.488012-15 | -2.89% | -1.31% | 9.07% | 9.99% | 94.38% | 98.09% | 146.34% | --- | 91.09% | 113.01% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.587712-15 | -3.84% | -0.28% | 6.80% | 9.68% | 122.55% | 97.64% | 143.40% | 115.79% | 91.82% | 258.77% | 10元 | |
| 010033 | 安信成长精选混合A | 1.480912-15 | -3.36% | -1.35% | 3.52% | -4.20% | 52.50% | 97.40% | 114.78% | 70.36% | 99.69% | 48.09% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.279512-15 | -2.39% | -1.41% | 4.95% | 2.75% | 75.25% | 97.33% | 101.65% | 72.65% | 95.51% | 127.95% | 10元 | |
| 014600 | 博时回报严选混合A | 1.508212-15 | -2.31% | -1.48% | 5.52% | 3.83% | 75.05% | 96.56% | 93.04% | 68.65% | 94.16% | 50.82% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.443112-15 | -3.36% | -1.35% | 3.48% | -4.30% | 52.15% | 96.47% | 112.69% | 67.86% | 98.80% | 44.31% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.107012-15 | -1.95% | -1.16% | 8.42% | 9.17% | 102.75% | 96.28% | 105.76% | 77.69% | 96.63% | 10.70% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.480412-15 | -1.58% | -0.31% | 17.37% | 13.45% | 98.07% | 95.83% | --- | --- | 94.45% | 148.04% | 0.12%1.20% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.942012-15 | -1.62% | -0.17% | 17.50% | 14.03% | 98.57% | 95.79% | --- | --- | 95.63% | 94.20% | 0.10%1.00% 10元 | |
| 014601 | 博时回报严选混合C | 1.479612-15 | -2.32% | -1.49% | 5.47% | 3.70% | 74.60% | 95.61% | 91.14% | 66.15% | 93.23% | 47.96% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.474212-15 | -2.28% | -1.46% | 4.84% | 2.85% | 72.24% | 95.50% | 100.58% | 76.02% | 93.51% | 147.42% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.473812-15 | -1.58% | -0.31% | 17.34% | 13.39% | 97.87% | 95.43% | --- | --- | 94.08% | 147.38% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 1.935512-15 | -1.62% | -0.18% | 17.47% | 13.94% | 98.27% | 95.21% | --- | --- | 95.09% | 93.55% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.513812-15 | -2.41% | -1.89% | 6.95% | 5.51% | 81.41% | 95.05% | 112.12% | 89.08% | 89.50% | 251.38% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.448812-15 | -2.78% | -2.11% | 6.74% | 4.11% | 98.03% | 94.91% | 85.48% | 5.49% | 98.52% | 100.77% | 0.15%1.50% 10元 | |
| 519766 | 交银荣鑫灵活配置混合A | 2.681512-15 | -2.35% | -1.09% | 6.06% | -0.82% | 86.90% | 94.72% | 107.37% | 103.45% | 97.81% | 175.57% | 0.08%0.80% 10元 | |
| 019514 | 交银荣鑫灵活配置混合C | 2.674812-15 | -2.35% | -1.09% | 6.05% | -0.85% | 86.80% | 94.52% | 106.93% | --- | 97.61% | 109.13% | 10元 | |
| 012617 | 东吴新经济混合C | 1.424412-15 | -2.78% | -2.11% | 6.70% | 4.00% | 97.64% | 94.14% | 84.01% | 4.23% | 97.78% | -12.52% | 10元 | |
| 017828 | 富国时代精选混合A | 1.841212-15 | -2.02% | -0.45% | 11.17% | 4.86% | 79.86% | 93.63% | 112.90% | --- | 91.89% | 84.12% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.152612-15 | -2.95% | -1.01% | 11.66% | 6.13% | 103.89% | 93.39% | 119.96% | 71.57% | 96.96% | 15.26% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 1.763112-15 | -2.41% | -0.74% | 7.12% | 8.25% | 96.77% | 92.98% | 111.05% | 95.62% | 94.00% | 76.31% | 0.15%1.50% 10元 |