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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016370 | 信澳业绩驱动混合A | 3.035905-14 | -0.18% | 7.84% | 26.81% | 64.48% | 102.69% | 366.34% | 483.83% | 309.70% | 71.93% | 203.59% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.968605-14 | -0.18% | 7.83% | 26.75% | 64.25% | 102.10% | 363.55% | 476.99% | 302.41% | 71.56% | 196.86% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.354605-14 | 0.62% | 10.58% | 21.73% | 46.51% | 83.09% | 332.87% | 413.14% | --- | 48.40% | 435.46% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.265605-14 | 0.62% | 10.57% | 21.67% | 46.30% | 82.55% | 330.27% | 406.99% | --- | 48.08% | 426.56% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.268805-14 | -0.94% | 6.74% | 23.67% | 62.09% | 120.40% | 329.71% | 319.02% | 217.45% | 83.83% | 226.88% | 0.15%1.50% 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.276205-14 | -1.07% | 6.92% | 24.70% | 64.37% | 110.60% | 328.10% | 320.12% | 232.92% | 80.18% | 127.62% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.204605-14 | -0.94% | 6.73% | 23.64% | 61.86% | 119.87% | 327.85% | 316.02% | 213.96% | 83.47% | 74.51% | 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.221005-14 | -1.06% | 6.91% | 24.66% | 64.36% | 110.32% | 326.46% | 316.46% | 228.31% | 80.06% | 122.10% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.219505-14 | -3.41% | 4.23% | 17.27% | 39.81% | 62.05% | 321.27% | --- | --- | 38.10% | 421.95% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.945005-14 | -0.74% | 7.76% | 30.34% | 58.49% | 104.17% | 319.78% | 378.24% | 248.73% | 80.80% | 394.50% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.170505-14 | -3.41% | 4.22% | 17.21% | 39.60% | 61.56% | 318.77% | --- | --- | 37.80% | 417.05% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.650705-14 | -1.55% | 6.42% | 22.57% | 62.25% | 119.21% | 317.60% | 387.67% | 289.49% | 85.38% | 265.07% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.541105-14 | -1.55% | 6.40% | 22.51% | 62.02% | 118.59% | 315.13% | 381.91% | 282.57% | 84.98% | 254.11% | 10元 | |
| 002692 | 富国创新科技混合A | 4.827005-14 | -1.09% | 4.84% | 25.34% | 63.24% | 101.54% | 302.92% | 291.48% | 222.44% | 68.95% | 382.70% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.674005-14 | -1.10% | 4.82% | 25.27% | 63.03% | 100.95% | 300.51% | 286.92% | 216.67% | 68.55% | 86.81% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.950205-14 | -1.88% | 8.47% | 23.00% | 44.94% | 88.86% | 298.38% | 421.17% | 365.00% | 55.67% | 576.67% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 5.716505-14 | -1.88% | 8.46% | 22.99% | 44.90% | 88.77% | 298.00% | 420.15% | 363.66% | 55.61% | 566.05% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.702605-14 | -1.79% | 7.38% | 26.39% | 60.86% | 114.51% | 296.82% | 354.24% | 264.49% | 75.53% | 870.26% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.136205-14 | -2.08% | 7.91% | 27.21% | 63.23% | 120.26% | 291.46% | 347.59% | 256.54% | 80.16% | 313.62% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.059005-14 | -2.08% | 7.90% | 27.17% | 63.03% | 119.79% | 289.80% | 343.95% | 252.19% | 79.86% | 305.90% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.741205-14 | -2.07% | 7.81% | 27.07% | 63.04% | 119.44% | 287.93% | 327.42% | 243.92% | 79.68% | 274.12% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.663805-14 | -2.07% | 7.80% | 27.02% | 62.86% | 118.98% | 286.35% | 323.95% | 239.74% | 79.40% | 266.38% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.015005-14 | -1.67% | 4.58% | 27.54% | 67.57% | 96.52% | 276.29% | 229.91% | 175.57% | 66.94% | 557.11% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.942005-14 | -1.67% | 4.56% | 27.49% | 67.39% | 96.02% | 274.36% | 226.59% | 171.30% | 66.61% | 201.15% | 10元 | |
| 008326 | 东财通信A | 4.702605-14 | -1.29% | 7.00% | 26.97% | 59.01% | 106.36% | 273.67% | 348.59% | 381.13% | 68.96% | 370.26% | 0.10%1.00% 10元 | |
| 001075 | 宝盈转型动力混合A | 4.132205-14 | -1.20% | 8.12% | 28.03% | 49.97% | 92.40% | 273.25% | 330.80% | 393.87% | 62.59% | 313.22% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 4.628905-14 | -1.29% | 6.99% | 26.95% | 58.92% | 106.11% | 272.76% | 346.37% | 377.55% | 68.81% | 362.89% | 10元 | |
| 015389 | 宝盈转型动力混合C | 4.050405-14 | -1.20% | 8.11% | 27.97% | 49.79% | 91.93% | 271.43% | 326.54% | 386.77% | 62.30% | 365.46% | 10元 | |
| 001480 | 财通成长优选混合A | 6.222005-14 | -3.83% | 4.66% | 18.72% | 57.60% | 73.94% | 269.26% | 256.56% | 218.59% | 56.49% | 522.20% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.571005-14 | -3.82% | 4.66% | 18.72% | 57.45% | 73.69% | 267.77% | --- | --- | 56.28% | 257.10% | 10元 | |
| 006502 | 财通集成电路产业股票A | 6.211505-14 | -3.76% | 4.66% | 19.19% | 58.01% | 74.91% | 262.74% | 307.12% | 270.73% | 57.03% | 521.15% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.339805-14 | -2.59% | 3.25% | 19.62% | 41.03% | 73.69% | 261.25% | 309.19% | 196.53% | 45.53% | 233.98% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 3.330105-14 | -2.59% | 3.24% | 19.61% | 40.99% | 73.61% | 260.91% | 308.40% | 195.64% | 45.48% | 233.01% | 10元 | |
| 006503 | 财通集成电路产业股票C | 5.852505-14 | -3.76% | 4.65% | 19.11% | 57.70% | 74.22% | 259.87% | 300.69% | 261.94% | 56.57% | 485.25% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.149105-14 | -1.59% | 5.96% | 23.60% | 59.99% | 85.55% | 259.82% | 312.11% | --- | 64.71% | 314.91% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 6.936405-14 | -1.33% | 5.66% | 27.05% | 57.87% | 93.44% | 258.51% | 306.87% | 306.23% | 67.94% | 5,074.60% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.484405-14 | -1.22% | 9.20% | 28.20% | 43.72% | 73.66% | 258.04% | 293.99% | 289.24% | 59.63% | 488.30% | 0.08%0.80% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.946205-14 | -3.70% | 4.91% | 19.63% | 58.15% | 75.51% | 257.93% | 254.91% | --- | 56.11% | 294.62% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 6.577005-14 | -1.60% | 4.91% | 22.32% | 46.45% | 70.92% | 257.83% | 381.13% | 367.45% | 46.19% | 588.41% | 0.10%1.00% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.439505-14 | -3.77% | 4.78% | 19.50% | 58.04% | 75.03% | 257.75% | 237.27% | 214.04% | 56.72% | 143.95% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.085705-14 | -1.59% | 5.95% | 23.53% | 59.75% | 84.98% | 257.70% | 306.17% | --- | 64.34% | 308.57% | 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.468905-14 | -1.22% | 9.19% | 28.18% | 43.65% | 73.49% | 257.33% | 292.60% | 287.04% | 59.51% | 486.79% | 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.365005-14 | -1.61% | 4.89% | 22.29% | 46.36% | 70.73% | 257.18% | 379.29% | 363.92% | 46.09% | 553.52% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.858805-14 | -3.70% | 4.89% | 19.56% | 57.84% | 74.82% | 255.09% | 249.34% | --- | 55.65% | 285.88% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.360805-14 | -3.77% | 4.76% | 19.43% | 57.73% | 74.33% | 254.90% | 231.95% | 206.60% | 56.26% | 136.08% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.489505-14 | -0.13% | 6.74% | 29.15% | 51.03% | 116.03% | 254.38% | 342.61% | 239.98% | 84.08% | 863.38% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.883505-14 | -0.66% | 8.82% | 23.54% | 45.68% | 79.60% | 249.33% | 279.88% | --- | 48.28% | 288.35% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.867905-14 | -0.66% | 8.82% | 23.53% | 45.62% | 79.43% | 248.65% | 278.39% | --- | 48.17% | 286.79% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.624705-14 | -2.10% | 7.29% | 21.79% | 44.35% | 91.33% | 244.58% | 199.66% | 176.66% | 66.25% | 162.47% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.562005-14 | -1.32% | 5.68% | 27.39% | 60.86% | 98.35% | 243.27% | 357.57% | 251.73% | 72.48% | 356.20% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.897005-14 | -1.76% | 5.51% | 23.26% | 52.37% | 85.80% | 243.04% | 227.63% | 232.81% | 63.11% | 89.70% | 0.15%1.50% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.720605-14 | -0.67% | 8.70% | 23.07% | 44.27% | 77.75% | 242.63% | 272.88% | --- | 46.61% | 272.06% | 0.10%1.00% 10元 | |
| 017612 | 宏利复兴混合C | 4.517005-14 | -1.33% | 5.66% | 27.38% | 60.75% | 98.03% | 242.20% | 354.88% | 248.53% | 72.27% | 286.73% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.706405-14 | -0.68% | 8.70% | 23.05% | 44.19% | 77.57% | 241.95% | 271.49% | --- | 46.50% | 270.64% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.080505-14 | -1.38% | 4.68% | 24.85% | 40.34% | 41.49% | 240.51% | 274.46% | 208.77% | 40.94% | 108.05% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 12.117005-14 | -3.53% | 3.71% | 15.26% | 47.70% | 64.75% | 237.43% | 213.26% | 195.75% | 47.30% | 1,505.43% | 0.15%1.50% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 4.280605-14 | -0.69% | 8.64% | 22.97% | 44.10% | 76.56% | 237.11% | 274.11% | 333.35% | 46.81% | 328.06% | 0.10%1.00% 10元 | |
| 021523 | 财通价值动量混合C | 3.150005-14 | -3.52% | 3.69% | 15.22% | 47.54% | 64.41% | 236.18% | --- | --- | 47.13% | 215.00% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.191605-14 | -0.69% | 8.64% | 22.94% | 44.00% | 76.30% | 236.11% | 271.89% | 329.47% | 46.65% | 319.16% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 4.262005-14 | -0.69% | 8.64% | 22.94% | 43.99% | 76.30% | 236.09% | --- | --- | 46.64% | 209.60% | 10元 | |
| 168401 | 红土精选混合(LOF)A | 6.846105-14 | -0.29% | 6.45% | 27.95% | 49.47% | 106.74% | 235.12% | 306.49% | 215.34% | 77.42% | 584.61% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.810405-14 | -2.68% | 5.63% | 24.76% | 49.96% | 73.05% | 234.99% | 311.50% | 327.59% | 59.80% | 381.04% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.465605-14 | -1.46% | 5.10% | 25.49% | 60.22% | 99.90% | 234.53% | 267.39% | 235.78% | 73.86% | 430.05% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.696105-14 | -2.68% | 5.62% | 24.72% | 49.83% | 72.73% | 233.72% | 308.21% | 322.50% | 59.58% | 369.61% | 10元 | |
| 015576 | 宏利绩优混合C | 4.396905-14 | -1.46% | 5.09% | 25.45% | 60.07% | 99.51% | 233.22% | 264.56% | 231.84% | 73.62% | 203.60% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.318405-14 | -1.96% | 6.87% | 23.95% | 50.44% | 80.16% | 231.97% | 239.76% | 194.60% | 66.02% | 231.84% | 0.12%1.20% 10元 | |
| 000390 | 华商优势行业混合A | 3.140005-14 | -1.72% | 5.69% | 21.56% | 56.06% | 93.61% | 230.69% | 242.29% | 245.02% | 67.91% | 2,320.32% | 0.15%1.50% 10元 | |
| 009856 | 中加新兴成长混合C | 3.240905-14 | -1.96% | 6.87% | 23.90% | 50.28% | 79.79% | 230.64% | 237.03% | 191.06% | 65.76% | 224.09% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.293205-14 | -1.23% | 7.37% | 29.01% | 65.83% | 96.67% | 230.58% | 212.21% | 188.42% | 70.61% | 140.49% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.085705-14 | -0.48% | 7.76% | 26.33% | 60.02% | 84.34% | 226.88% | 233.91% | 162.46% | 61.06% | 308.57% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.084005-14 | -1.55% | 5.12% | 22.91% | 45.09% | 64.61% | 226.35% | 286.16% | 232.39% | 49.37% | 726.00% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.978005-14 | -1.54% | 5.11% | 22.87% | 44.90% | 64.23% | 224.72% | 282.45% | --- | 49.12% | 283.89% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.101305-14 | -0.99% | 7.66% | 24.05% | 48.10% | 65.67% | 215.62% | --- | --- | 53.04% | 210.13% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.076205-14 | -0.99% | 7.65% | 23.99% | 47.90% | 65.22% | 213.87% | --- | --- | 52.74% | 207.62% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 3.202805-14 | 1.42% | 10.34% | 28.47% | 41.14% | 74.08% | 213.32% | 258.58% | --- | 53.25% | 220.28% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.827905-14 | -0.73% | 8.41% | 20.17% | 40.71% | 81.13% | 213.02% | --- | --- | 44.18% | 282.79% | 0.12%1.20% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.138405-14 | -2.57% | 6.59% | 17.84% | 41.08% | 54.98% | 212.99% | 236.52% | 141.40% | 40.14% | 213.84% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 7.256005-14 | -1.71% | 7.70% | 29.95% | 52.04% | 67.01% | 212.97% | 227.48% | 209.19% | 54.88% | 659.06% | 0.08%0.80% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.814705-14 | -0.73% | 8.40% | 20.15% | 40.63% | 80.95% | 212.42% | --- | --- | 44.07% | 281.47% | 10元 | |
| 002771 | 安信新回报混合C | 7.105005-14 | -1.71% | 7.70% | 29.93% | 51.97% | 66.84% | 212.35% | 226.17% | 207.34% | 54.77% | 643.34% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.108205-14 | -2.58% | 6.58% | 17.80% | 40.94% | 54.66% | 211.76% | 233.86% | 138.51% | 39.93% | 42.15% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 3.164805-14 | 1.42% | 10.33% | 28.41% | 40.93% | 73.60% | 211.50% | 254.68% | --- | 52.95% | 216.48% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.965705-14 | -0.73% | 8.35% | 19.76% | 40.47% | 79.45% | 211.23% | --- | --- | 43.27% | 196.57% | 0.10%1.00% 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 2.886805-14 | -0.11% | 7.52% | 30.75% | 62.12% | 107.44% | 211.21% | 248.14% | 115.96% | 79.89% | 188.68% | 0.15%1.50% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.952205-14 | -0.73% | 8.35% | 19.74% | 40.37% | 79.18% | 210.30% | --- | --- | 43.12% | 195.22% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.873505-14 | -1.31% | 6.89% | 24.66% | 51.38% | 68.44% | 209.61% | 221.31% | 176.43% | 49.10% | 187.35% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 2.678505-14 | -0.46% | 5.08% | 23.27% | 46.09% | 68.86% | 209.33% | 299.24% | 250.54% | 49.22% | 167.85% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.680705-14 | -0.52% | 4.74% | 22.38% | 45.11% | 67.62% | 208.63% | 317.36% | --- | 48.27% | 268.07% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 2.100105-14 | -2.55% | 6.50% | 17.63% | 40.65% | 54.73% | 208.16% | 237.85% | 112.05% | 39.97% | 191.02% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.779805-14 | -1.31% | 6.87% | 24.59% | 51.08% | 67.78% | 207.16% | 216.35% | 170.01% | 48.67% | 177.98% | 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.373705-14 | -0.53% | 5.04% | 23.13% | 45.17% | 67.65% | 206.96% | 172.31% | 165.75% | 48.00% | 137.37% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.061305-14 | -2.55% | 6.49% | 17.59% | 40.52% | 54.42% | 206.92% | 235.12% | 109.50% | 39.76% | 26.60% | 10元 | |
| 013722 | 信澳景气优选混合C | 2.586305-14 | -0.46% | 5.07% | 23.20% | 45.81% | 68.20% | 206.87% | 292.94% | 242.24% | 48.79% | 158.63% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.615405-14 | -0.53% | 4.73% | 22.32% | 44.90% | 67.12% | 206.78% | 312.39% | --- | 47.94% | 261.54% | 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.775505-14 | -1.65% | 7.24% | 24.42% | 47.05% | 68.63% | 206.11% | 282.19% | 207.81% | 50.89% | 177.55% | 0.15%1.50% 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.321705-14 | -0.54% | 5.03% | 23.06% | 44.95% | 67.15% | 205.13% | 169.06% | 160.98% | 47.67% | 132.17% | 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.729005-14 | -1.65% | 7.23% | 24.38% | 46.91% | 68.29% | 204.85% | 279.13% | 204.13% | 50.67% | 172.90% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.217405-14 | -1.23% | 5.41% | 26.79% | 37.54% | 61.09% | 204.71% | 189.73% | 163.44% | 46.59% | 221.74% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.817205-14 | -1.76% | 7.52% | 24.45% | 50.23% | 76.05% | 204.29% | 277.01% | 196.88% | 50.73% | 81.72% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.600505-14 | -1.52% | 4.99% | 23.40% | 45.88% | 62.00% | 203.87% | 257.46% | 198.95% | 49.98% | 165.95% | 0.15%1.50% 10元 |