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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
018124 | 永赢先进制造智选混合发起A | 1.987203-28 | -1.27% | -2.15% | 0.17% | 49.63% | 129.39% | 99.04% | --- | --- | 57.12% | 98.72% | 0.15%1.50% 10元 | |
018125 | 永赢先进制造智选混合发起C | 1.972703-28 | -1.27% | -2.16% | 0.14% | 49.47% | 128.93% | 98.24% | --- | --- | 56.96% | 97.27% | 10元 | |
012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.288103-27 | 1.87% | -2.10% | 9.41% | 27.09% | 41.08% | 90.35% | 68.86% | 88.93% | 26.61% | 28.81% | 0.15%1.50% 10元 | |
016530 | 鹏华碳中和主题混合A | 1.638703-28 | -1.60% | -4.54% | 1.02% | 55.30% | 121.36% | 89.51% | --- | --- | 65.16% | 63.87% | 0.15%1.50% 10元 | |
016531 | 鹏华碳中和主题混合C | 1.620203-28 | -1.60% | -4.55% | 0.97% | 55.07% | 120.74% | 88.37% | --- | --- | 64.92% | 62.02% | 10元 | |
012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.221903-27 | 1.86% | -2.12% | 9.30% | 26.73% | 39.01% | 86.41% | 63.38% | 80.57% | 26.26% | 22.19% | 10元 | |
019864 | 浦银安盛高端装备混合A | 1.820603-28 | -0.59% | -1.25% | -0.64% | 31.30% | 71.53% | 82.06% | --- | --- | 35.75% | 82.06% | 0.15%1.50% 10元 | |
019865 | 浦银安盛高端装备混合C | 1.806303-28 | -0.59% | -1.26% | -0.68% | 31.16% | 70.52% | 80.63% | --- | --- | 35.62% | 80.63% | 10元 | |
019457 | 平安先进制造主题股票发起A | 1.656803-28 | -0.83% | -1.19% | 3.98% | 48.71% | 94.37% | 79.31% | --- | --- | 56.67% | 65.68% | 0.15%1.50% 10元 | |
015143 | 中欧智能制造混合A | 1.421003-28 | -2.11% | -0.84% | -2.01% | 21.84% | 65.71% | 79.13% | 40.87% | 42.13% | 25.25% | 42.10% | 0.15%1.50% 10元 | |
019458 | 平安先进制造主题股票发起C | 1.642903-28 | -0.84% | -1.21% | 3.93% | 48.49% | 93.78% | 78.23% | --- | --- | 56.45% | 64.29% | 10元 | |
015144 | 中欧智能制造混合C | 1.398603-28 | -2.11% | -0.85% | -2.05% | 21.63% | 65.16% | 78.07% | 39.37% | 39.89% | 25.04% | 39.86% | 10元 | |
501081 | 中欧科创主题混合(LOF)A | 2.222403-28 | -2.14% | -0.66% | -2.32% | 20.93% | 61.90% | 75.14% | 37.93% | 31.57% | 24.02% | 122.24% | 0.15%1.50% 10元 | |
017290 | 中欧科创主题混合(LOF)C | 2.194203-28 | -2.14% | -0.67% | -2.35% | 20.81% | 61.34% | 74.09% | 36.40% | --- | 23.89% | 33.82% | 10元 | |
001970 | 泰信鑫选灵活配置混合A | 1.190003-28 | -1.24% | -0.08% | -4.11% | 11.21% | 76.04% | 72.97% | 10.08% | -0.50% | 15.65% | 19.00% | 0.15%1.50% 10元 | |
002580 | 泰信鑫选灵活配置混合C | 1.181003-28 | -1.25% | -0.08% | -4.14% | 11.21% | 76.01% | 72.66% | 9.86% | -0.76% | 15.67% | 17.63% | 10元 | |
015641 | 银华数字经济股票发起式A | 1.453303-28 | -0.90% | -0.22% | 0.02% | 9.99% | 84.87% | 72.17% | 42.59% | --- | 11.36% | 45.33% | 0.15%1.50% 10元 | |
015642 | 银华数字经济股票发起式C | 1.444103-28 | -0.90% | -0.22% | 0.01% | 9.87% | 84.57% | 71.71% | 41.94% | --- | 11.24% | 44.41% | 10元 | |
006477 | 中邮沪港深精选混合A | 1.135203-28 | -0.72% | -1.27% | -0.54% | 23.35% | 37.17% | 71.64% | 31.46% | 39.85% | 25.35% | 13.52% | 0.15%1.50% 10元 | |
020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.582203-28 | -1.69% | -1.33% | -4.93% | 1.01% | 63.91% | 70.59% | --- | --- | 5.36% | 58.22% | 0.08%0.80% 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 1.220903-28 | -0.83% | -1.52% | 1.44% | 26.69% | 34.27% | 70.54% | 37.97% | --- | 27.68% | 22.09% | 0.10%1.00% 10元 | |
001691 | 南方香港成长灵活配置混合 | 2.229103-27 | 2.57% | -1.37% | 9.87% | 33.70% | 41.24% | 70.29% | 46.07% | 64.51% | 32.35% | 122.91% | 0.16%1.60% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.578903-28 | -1.69% | -1.33% | -4.94% | 0.96% | 63.75% | 70.25% | --- | --- | 5.31% | 57.89% | 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 1.218103-28 | -0.82% | -1.52% | 1.42% | 26.63% | 34.14% | 70.20% | 37.42% | --- | 27.63% | 21.81% | 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.379403-28 | -0.86% | -1.38% | 0.55% | 25.12% | 32.44% | 69.09% | 36.45% | --- | 26.12% | 37.94% | 0.12%1.20% 10元 | |
018128 | 博时北证50成份指数发起式A | 1.521703-28 | -1.76% | -0.02% | 0.48% | 18.91% | 94.04% | 68.67% | --- | --- | 25.13% | 52.17% | 0.10%1.00% 10元 | |
009707 | 工银新兴制造混合A | 1.869403-28 | -1.81% | -1.54% | -5.92% | 4.10% | 46.64% | 68.46% | 38.23% | 44.19% | 7.02% | 86.94% | 0.15%1.50% 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.366803-28 | -0.86% | -1.39% | 0.51% | 24.99% | 32.19% | 68.41% | 35.37% | --- | 26.01% | 36.68% | 10元 | |
018129 | 博时北证50成份指数发起式C | 1.508603-28 | -1.76% | -0.03% | 0.45% | 18.80% | 93.68% | 68.00% | --- | --- | 25.02% | 50.86% | 10元 | |
017512 | 广发北证50成份指数A | 1.533103-28 | -1.72% | 0.09% | 0.77% | 19.36% | 91.11% | 67.92% | 54.17% | --- | 25.67% | 53.31% | 0.12%1.20% 10元 | |
009708 | 工银新兴制造混合C | 1.835103-28 | -1.82% | -1.55% | -5.95% | 3.97% | 46.32% | 67.76% | 37.10% | 42.44% | 6.89% | 83.51% | 10元 | |
017513 | 广发北证50成份指数C | 1.523103-28 | -1.72% | 0.09% | 0.75% | 19.28% | 90.84% | 67.43% | 53.26% | --- | 25.59% | 52.31% | 10元 | |
160125 | 南方香港优选股票 | 1.448303-27 | 1.78% | -1.19% | 7.77% | 27.41% | 35.30% | 66.36% | 36.03% | 42.45% | 25.27% | 57.49% | 0.13%1.30% 10元 | |
007713 | 华富科技动能混合A | 1.307603-28 | -1.38% | -4.28% | -3.10% | 34.97% | 83.32% | 66.36% | 27.12% | 11.75% | 40.12% | 36.07% | 0.15%1.50% 10元 | |
001198 | 东方惠新灵活配置混合A | 1.061903-28 | -1.46% | 1.60% | 0.01% | 2.49% | 54.48% | 65.84% | 39.17% | 16.33% | 7.43% | 29.07% | 0.08%0.80% 10元 | |
018835 | 广发成长启航混合A | 1.655503-28 | -0.78% | 0.15% | 3.98% | 15.72% | 57.23% | 65.57% | --- | --- | 18.39% | 65.55% | 0.15%1.50% 10元 | |
017968 | 华富科技动能混合C | 1.291803-28 | -1.38% | -4.29% | -3.15% | 34.77% | 82.77% | 65.40% | 25.62% | --- | 39.91% | 17.28% | 10元 | |
018836 | 广发成长启航混合C | 1.652103-28 | -0.77% | 0.14% | 3.95% | 15.57% | 57.34% | 65.23% | --- | --- | 18.24% | 65.21% | 10元 | |
017744 | 嘉实绿色主题股票发起式A | 1.018903-28 | -0.89% | 1.68% | -1.09% | 10.49% | 57.80% | 63.97% | 0.27% | --- | 16.35% | 1.89% | 0.15%1.50% 10元 | |
017746 | 建信电子行业股票A | 1.302903-28 | -1.76% | -1.59% | -3.97% | 7.89% | 66.78% | 63.60% | --- | --- | 11.44% | 30.29% | 0.15%1.50% 10元 | |
009994 | 嘉实创新先锋混合A | 1.184403-28 | -1.15% | -1.50% | -4.07% | 13.09% | 42.60% | 63.25% | 43.30% | 47.52% | 16.15% | 18.44% | 0.15%1.50% 10元 | |
010350 | 景顺长城品质长青混合A | 1.182303-28 | -1.15% | -1.70% | 2.45% | 10.24% | 41.54% | 63.05% | 45.37% | 59.73% | 13.96% | 18.23% | 0.15%1.50% 10元 | |
017745 | 嘉实绿色主题股票发起式C | 1.006203-28 | -0.90% | 1.66% | -1.14% | 10.32% | 57.34% | 63.00% | -0.93% | --- | 16.18% | 0.62% | 10元 | |
017747 | 建信电子行业股票C | 1.293003-28 | -1.76% | -1.60% | -3.99% | 7.81% | 66.47% | 62.99% | --- | --- | 11.37% | 29.30% | 10元 | |
290011 | 泰信中小盘精选混合 | 3.771003-28 | -1.23% | -0.03% | -4.31% | 10.13% | 70.25% | 62.89% | 8.71% | 0.99% | 14.48% | 341.17% | 0.15%1.50% 10元 | |
015412 | 西部利得数字产业混合A | 1.435303-28 | -0.10% | 0.44% | -0.57% | 16.57% | 49.81% | 62.29% | 19.91% | --- | 17.42% | 43.53% | 0.15%1.50% 10元 | |
015751 | 景顺长城品质长青混合C | 1.167803-28 | -1.16% | -1.72% | 2.41% | 10.10% | 41.16% | 62.26% | 44.07% | --- | 13.82% | 51.94% | 10元 | |
011188 | 信澳星奕混合A | 1.362703-28 | -0.39% | 0.51% | 3.34% | 19.51% | 50.97% | 62.19% | 25.05% | 13.30% | 21.28% | 36.27% | 0.15%1.50% 10元 | |
006327 | 易方达中证海外50ETF联接人民币A | 1.144403-27 | 0.42% | -3.13% | 0.09% | 25.44% | 19.36% | 62.00% | 46.12% | 46.53% | 26.19% | 14.44% | 0.12%1.20% 10元 | |
014317 | 广发价值领航一年持有混合A | 1.526903-28 | 0.20% | 1.58% | 5.19% | 22.49% | 40.75% | 61.95% | 39.23% | --- | 24.40% | 52.69% | 0.15%1.50% 10元 | |
009995 | 嘉实创新先锋混合C | 1.158503-28 | -1.15% | -1.50% | -4.10% | 12.90% | 41.70% | 61.89% | 41.54% | 45.12% | 15.97% | 15.85% | 10元 | |
015413 | 西部利得数字产业混合C | 1.419903-28 | -0.10% | 0.43% | -0.60% | 16.47% | 49.54% | 61.68% | 18.97% | --- | 17.33% | 41.99% | 10元 | |
006328 | 易方达中证海外50ETF联接人民币C | 1.111303-27 | 0.42% | -3.13% | 0.06% | 25.32% | 19.14% | 61.36% | 44.96% | 44.78% | 26.08% | 11.13% | 10元 | |
014318 | 广发价值领航一年持有混合C | 1.509003-28 | 0.21% | 1.57% | 5.17% | 22.37% | 40.39% | 61.22% | 38.05% | --- | 24.28% | 50.90% | 10元 | |
460010 | 华泰柏瑞亚洲领导企业混合 | 1.083003-27 | 1.31% | -3.04% | -1.10% | 20.74% | 29.55% | 60.92% | 18.75% | 10.29% | 21.01% | 8.30% | 0.16%1.60% 10元 | |
011223 | 信澳星奕混合C | 1.318103-28 | -0.39% | 0.50% | 3.28% | 19.27% | 50.38% | 60.90% | 23.08% | 10.63% | 21.05% | 31.81% | 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.510103-28 | -1.92% | 1.22% | 2.99% | 19.93% | 81.13% | 60.63% | --- | --- | 25.94% | 51.01% | 0.12%1.20% 10元 | |
015289 | 格林高股息优选混合A | 1.450703-28 | 0.19% | 1.03% | 7.71% | 28.43% | 53.51% | 60.32% | 40.35% | --- | 29.52% | 45.07% | 0.15%1.50% 10元 | |
018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.349503-28 | -0.69% | -2.48% | -1.72% | 12.88% | 38.72% | 60.29% | --- | --- | 15.00% | 34.95% | 0.12%1.20% 10元 | |
006614 | 嘉实港股通新经济指数C | 1.122503-28 | -0.84% | -1.59% | -0.43% | 23.60% | 29.01% | 60.27% | 33.85% | 28.14% | 24.50% | 12.25% | 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.504603-28 | -1.92% | 1.22% | 2.97% | 19.83% | 80.86% | 60.15% | --- | --- | 25.84% | 50.46% | 10元 | |
007132 | 长城港股通价值精选混合A | 1.111703-28 | -2.17% | -0.72% | 3.63% | 26.73% | 41.73% | 60.07% | 39.77% | 13.81% | 27.97% | 13.29% | 0.15%1.50% 10元 | |
501311 | 嘉实港股通新经济指数A | 1.144103-28 | -0.83% | -1.57% | -0.40% | 23.63% | 28.61% | 60.06% | 34.16% | 28.93% | 24.53% | 14.41% | 0.10%1.00% 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.319303-28 | -1.72% | -1.35% | -4.98% | 0.93% | 53.85% | 60.03% | 21.75% | --- | 5.29% | 31.93% | 0.10%1.00% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.446303-28 | -1.69% | -1.28% | -4.74% | 1.40% | 53.57% | 59.69% | 22.36% | --- | 5.75% | 44.63% | 0.05%0.50% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.311803-28 | -1.72% | -1.35% | -5.00% | 0.86% | 53.66% | 59.64% | 21.15% | --- | 5.23% | 31.18% | 10元 | |
015290 | 格林高股息优选混合C | 1.437903-28 | 0.19% | 1.03% | 7.68% | 28.26% | 53.13% | 59.43% | 39.04% | --- | 29.34% | 43.79% | 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.439903-28 | -1.68% | -1.29% | -4.76% | 1.36% | 53.43% | 59.37% | 21.87% | --- | 5.70% | 43.99% | 10元 | |
001765 | 前海开源嘉鑫混合A | 1.933003-28 | -1.28% | -4.87% | 3.48% | 51.37% | 57.92% | 59.36% | 57.41% | 61.89% | 55.26% | 141.71% | 0.15%1.50% 10元 | |
001770 | 前海开源嘉鑫混合C | 1.911003-28 | -1.29% | -4.88% | 3.41% | 51.31% | 57.80% | 59.12% | 56.90% | 61.13% | 55.11% | 138.73% | 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.275103-28 | -0.42% | -1.88% | 1.42% | 18.98% | 33.57% | 59.01% | --- | --- | 20.03% | 27.51% | 0.10%1.00% 10元 | |
519674 | 银河创新成长混合A | 6.361903-28 | -1.60% | -2.26% | -6.20% | -2.30% | 50.98% | 58.95% | 16.29% | -0.24% | 1.57% | 536.19% | 0.15%1.50% 10元 | |
012348 | 天弘恒生科技指数(QDII)A | 0.803003-28 | -1.44% | -2.35% | -1.16% | 20.55% | 25.88% | 58.82% | 37.34% | 33.61% | 22.32% | -19.70% | 0.10%1.00% 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.266303-28 | -0.42% | -1.88% | 1.39% | 18.85% | 33.44% | 58.70% | --- | --- | 19.90% | 26.63% | 10元 | |
017627 | 长城港股通价值精选混合C | 1.096003-28 | -2.18% | -0.73% | 3.59% | 26.43% | 40.82% | 58.63% | 37.88% | --- | 27.68% | 23.87% | 10元 | |
007343 | 嘉实科技创新混合 | 2.752103-28 | -1.07% | -1.43% | -3.47% | 16.80% | 34.97% | 58.44% | 31.22% | 35.93% | 20.00% | 175.21% | 0.15%1.50% 10元 | |
003413 | 华泰柏瑞新经济沪港深混合A | 1.510903-28 | -0.63% | -0.72% | 3.75% | 24.55% | 34.14% | 58.29% | -1.56% | -6.52% | 24.70% | 51.09% | 0.15%1.50% 10元 | |
004926 | 中航军民融合精选A | 1.418503-28 | -2.32% | -3.04% | -6.35% | 0.66% | 49.77% | 58.16% | 8.90% | -0.57% | 3.92% | 41.84% | 0.15%1.50% 10元 | |
014143 | 银河创新成长混合C | 6.236803-28 | -1.60% | -2.28% | -6.24% | -2.44% | 50.53% | 58.00% | 14.90% | -2.02% | 1.42% | -27.25% | 10元 | |
013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.971803-28 | -1.48% | -2.34% | -1.10% | 19.92% | 24.64% | 57.99% | 36.34% | 33.32% | 21.63% | -2.82% | 0.12%1.20% 10元 | |
004927 | 中航军民融合精选C | 1.398203-28 | -2.32% | -3.04% | -6.36% | 0.63% | 49.68% | 57.99% | 8.67% | -0.89% | 3.89% | 39.81% | 10元 | |
012349 | 天弘恒生科技指数(QDII)C | 0.793903-28 | -1.44% | -2.36% | -1.18% | 20.65% | 25.26% | 57.96% | 36.25% | 32.29% | 22.42% | -20.61% | 10元 | |
011355 | 华泰柏瑞港股通时代机遇混合A | 0.571903-28 | -0.54% | -0.80% | 3.72% | 23.57% | 33.12% | 57.94% | -3.46% | -15.32% | 23.92% | -42.81% | 0.15%1.50% 10元 | |
014673 | 富国中证港股通互联网ETF发起式联接A | 0.981903-28 | -0.73% | -2.64% | 0.93% | 22.26% | 26.55% | 57.84% | 22.16% | 23.31% | 23.73% | -1.81% | 0.12%1.20% 10元 | |
610001 | 信澳领先增长混合A | 1.457803-28 | -1.00% | -0.10% | 0.06% | 5.77% | 65.23% | 57.77% | 9.87% | 2.13% | 10.88% | 120.12% | 0.15%1.50% 10元 | |
015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 1.332903-28 | -1.09% | -1.96% | -0.49% | 18.90% | 23.46% | 57.74% | 36.71% | --- | 20.45% | 33.29% | 0.12%1.20% 10元 | |
005550 | 汇安成长优选混合A | 1.279003-28 | -0.69% | -2.96% | 0.20% | 17.52% | 47.66% | 57.69% | -0.87% | -3.06% | 23.91% | 27.90% | 0.15%1.50% 10元 | |
013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.961703-28 | -1.49% | -2.35% | -1.12% | 19.82% | 24.44% | 57.53% | 35.51% | 32.12% | 21.55% | -3.83% | 10元 | |
014674 | 富国中证港股通互联网ETF发起式联接C | 0.975703-28 | -0.73% | -2.64% | 0.91% | 22.21% | 26.44% | 57.52% | 21.67% | 22.58% | 23.68% | -2.43% | 10元 | |
018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1.320403-28 | -0.69% | -2.49% | -1.76% | 12.77% | 36.45% | 57.36% | --- | --- | 14.89% | 32.04% | 10元 | |
014438 | 博时恒生科技ETF发起式联接(QDII)A | 1.068403-28 | -1.45% | -2.28% | -1.27% | 19.52% | 24.73% | 57.35% | 35.88% | 35.05% | 21.31% | 6.84% | 0.12%1.20% 10元 | |
012571 | 建信恒生科技指数发起(QDII)C | 1.620903-28 | -1.47% | -2.38% | -1.38% | 20.46% | 25.49% | 57.31% | 34.86% | --- | 22.27% | 62.09% | 10元 | |
012804 | 广发恒生科技ETF联接(QDII)A | 0.950803-28 | -1.60% | -2.48% | -1.56% | 19.97% | 23.71% | 57.23% | 34.77% | 30.35% | 21.79% | -4.92% | 0.12%1.20% 10元 | |
014439 | 博时恒生科技ETF发起式联接(QDII)C | 1.054803-28 | -1.45% | -2.28% | -1.28% | 19.46% | 24.62% | 57.06% | 35.23% | 34.20% | 21.26% | 5.48% | 10元 | |
006355 | 华宝香港大盘C | 1.289803-28 | -0.75% | -1.75% | 1.58% | 18.99% | 26.74% | 57.01% | 47.29% | 51.83% | 19.04% | 9.82% | 10元 | |
011356 | 华泰柏瑞港股通时代机遇混合C | 0.558403-28 | -0.55% | -0.82% | 3.68% | 23.40% | 32.64% | 56.90% | -4.66% | -16.88% | 23.76% | -44.16% | 10元 | |
012805 | 广发恒生科技ETF联接(QDII)C | 0.943603-28 | -1.61% | -2.49% | -1.59% | 19.91% | 23.54% | 56.87% | 34.17% | 29.51% | 21.72% | -5.64% | 10元 | |
015456 | 信澳领先增长混合C | 1.432703-28 | -1.00% | -0.11% | 0.01% | 5.60% | 64.75% | 56.85% | 8.56% | 0.37% | 10.72% | -1.65% | 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 1.597303-28 | -1.70% | -1.33% | -4.89% | 1.22% | 49.32% | 56.78% | --- | --- | 5.60% | 59.73% | 0.12%1.20% 10元 | |
015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.391203-28 | -1.56% | -2.46% | -1.59% | 19.04% | 22.71% | 56.60% | 32.32% | --- | 20.84% | 39.12% | 10元 |