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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002910 | 易方达供给改革混合 | 8.377209-09 | 0.99% | 0.63% | -3.39% | 40.31% | 96.28% | 194.00% | 291.81% | 212.03% | 127.34% | 737.72% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.690509-09 | 0.35% | 6.15% | 14.17% | -1.78% | 77.93% | 181.94% | 491.03% | 356.91% | 95.74% | 569.05% | 0.15%1.50% 10元 | |
| 021179 | 易方达产业机遇混合A | 3.145409-09 | 0.84% | 0.52% | -2.99% | 37.52% | 94.41% | 181.80% | 214.10% | --- | 123.17% | 214.54% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.114209-09 | 0.84% | 0.51% | -3.04% | 37.35% | 93.93% | 180.41% | 211.02% | --- | 122.43% | 211.42% | 10元 | |
| 013840 | 银华集成电路混合A | 2.914709-09 | -0.80% | -3.74% | -9.22% | 14.43% | 62.00% | 156.12% | 332.45% | 206.39% | 86.77% | 191.47% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.154309-09 | -0.91% | -3.67% | -7.94% | 16.86% | 70.43% | 155.60% | 324.76% | 205.83% | 94.29% | 215.43% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 2.887109-09 | -0.80% | -3.75% | -9.23% | 14.38% | 61.83% | 155.59% | 330.72% | 204.55% | 86.52% | 188.71% | 10元 | |
| 017811 | 东方人工智能主题混合C | 3.112109-09 | -0.91% | -3.67% | -7.98% | 16.75% | 70.09% | 154.59% | 321.41% | 202.20% | 93.76% | 236.70% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.652209-09 | 0.76% | 4.92% | -0.51% | -14.05% | 58.40% | 146.52% | 448.05% | 330.94% | 85.46% | 265.22% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.424009-09 | 0.32% | 5.48% | -2.05% | -11.16% | 86.81% | 145.34% | 458.62% | 428.77% | 86.72% | 642.40% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.535609-09 | 0.75% | 4.90% | -0.56% | -14.18% | 57.92% | 145.07% | 441.61% | 323.27% | 84.69% | 253.56% | 10元 | |
| 021528 | 财通成长优选混合C | 4.255009-09 | 0.31% | 5.48% | -2.09% | -11.24% | 86.46% | 144.40% | 454.04% | --- | 86.21% | 325.50% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.456709-09 | -0.57% | 0.60% | 3.49% | 15.38% | 75.86% | 140.37% | 331.60% | 281.33% | 92.75% | 1,002.93% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.235009-09 | -0.57% | 0.59% | 3.45% | 15.26% | 75.51% | 139.42% | 328.14% | 276.77% | 92.23% | 183.12% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.255609-09 | 0.35% | 5.09% | -3.17% | -13.61% | 84.14% | 137.55% | 478.32% | 389.91% | 83.42% | 625.56% | 0.15%1.50% 10元 | |
| 001411 | 诺安创新驱动混合A | 2.799009-09 | -0.11% | -0.25% | -2.61% | 25.07% | 86.23% | 137.20% | 268.29% | 197.45% | 103.86% | 212.84% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.762009-09 | -0.11% | -0.25% | -2.57% | 25.09% | 86.12% | 136.88% | 267.78% | 196.67% | 103.69% | 205.78% | 0.15%1.50% 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 4.691509-09 | -0.76% | -3.01% | -8.12% | 19.77% | 62.02% | 136.85% | 286.64% | 190.08% | 83.05% | 369.15% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.818909-09 | 0.34% | 5.08% | -3.23% | -13.78% | 83.41% | 135.67% | 469.24% | 378.32% | 82.42% | 581.89% | 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.575709-09 | -0.76% | -3.02% | -8.17% | 19.59% | 61.53% | 135.42% | 281.98% | 184.74% | 82.30% | 81.08% | 10元 | |
| 018358 | 华富数字经济混合A | 2.923409-09 | -0.07% | 0.60% | -2.38% | -5.39% | 49.14% | 135.32% | 351.70% | 210.50% | 78.79% | 192.34% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 14.557009-09 | 0.34% | 4.96% | -1.75% | -8.83% | 77.01% | 134.83% | 392.29% | 378.85% | 76.96% | 1,828.71% | 0.15%1.50% 10元 | |
| 481015 | 工银主题策略混合A | 8.522009-09 | -0.87% | -4.02% | -9.97% | 8.09% | 55.34% | 134.77% | 267.80% | 163.76% | 72.44% | 752.20% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 2.886209-09 | -0.07% | 0.59% | -2.42% | -5.48% | 48.84% | 134.40% | 348.17% | 206.81% | 78.31% | 188.62% | 10元 | |
| 021523 | 财通价值动量混合C | 3.780009-09 | 0.35% | 4.97% | -1.77% | -8.92% | 76.72% | 133.91% | 388.37% | --- | 76.55% | 278.00% | 10元 | |
| 013312 | 工银主题策略混合C | 8.318009-09 | -0.87% | -4.03% | -10.01% | 7.96% | 54.98% | 133.65% | 264.35% | 159.94% | 71.90% | 44.76% | 10元 | |
| 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 3.651309-09 | 1.15% | 4.61% | 6.51% | -4.62% | 49.74% | 133.52% | 274.65% | --- | 80.03% | 265.17% | 0.12%1.20% 10元 | |
| 022681 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 3.645509-09 | 1.15% | 4.61% | 6.50% | -4.64% | 49.66% | 133.28% | --- | --- | 79.90% | 212.54% | 10元 | |
| 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 3.624909-09 | 1.15% | 4.61% | 6.48% | -4.68% | 49.55% | 132.93% | 272.78% | --- | 79.72% | 262.53% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 2.854609-09 | -0.92% | -2.80% | -8.18% | 2.47% | 54.45% | 132.72% | 370.44% | 288.01% | 80.24% | 246.95% | 0.08%0.80% 10元 | |
| 007490 | 南方信息创新混合A | 4.766509-09 | -0.86% | -3.48% | -8.35% | 5.01% | 52.97% | 132.17% | 297.04% | 190.96% | 78.90% | 376.65% | 0.15%1.50% 10元 | |
| 007491 | 南方信息创新混合C | 4.499309-09 | -0.86% | -3.50% | -8.42% | 4.80% | 52.35% | 130.31% | 290.70% | 184.03% | 77.89% | 349.93% | 10元 | |
| 024459 | 华商致远回报混合A | 2.974009-09 | 1.04% | 4.11% | -0.17% | -16.27% | 49.58% | 126.68% | --- | --- | 77.25% | 197.40% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.565009-09 | 0.48% | 5.35% | 1.31% | -13.92% | 59.11% | 126.66% | 397.82% | 323.47% | 72.59% | 356.50% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.516009-09 | 0.49% | 5.37% | 1.30% | -13.96% | 58.85% | 125.91% | 394.63% | 319.70% | 72.23% | 286.64% | 10元 | |
| 001184 | 易方达新常态混合A | 2.063409-09 | 0.41% | 3.78% | -1.28% | -0.46% | 63.24% | 125.75% | 340.90% | 251.52% | 77.42% | 106.34% | 0.15%1.50% 10元 | |
| 024460 | 华商致远回报混合C | 2.954109-09 | 1.03% | 4.09% | -0.22% | -16.40% | 49.14% | 125.35% | --- | --- | 76.55% | 195.41% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.291009-09 | -0.87% | -3.50% | -7.77% | 16.35% | 62.71% | 124.17% | 251.92% | 186.38% | 75.69% | 129.10% | 0.15%1.50% 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.893409-09 | 0.12% | 0.37% | -5.47% | 4.12% | 73.88% | 122.69% | 260.91% | 232.61% | 76.93% | 189.34% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 4.051309-09 | 1.47% | 7.13% | 8.18% | -8.25% | 56.36% | 122.64% | 407.17% | 255.91% | 76.47% | 305.13% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 9.674509-09 | 1.25% | 7.03% | 6.53% | -7.84% | 60.31% | 122.11% | 418.13% | 284.21% | 75.02% | 867.45% | 10元 | |
| 011892 | 易方达先锋成长混合C | 3.970509-09 | 1.46% | 7.13% | 8.14% | -8.34% | 56.04% | 121.70% | 402.98% | 251.56% | 75.94% | 297.05% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.052609-09 | 0.73% | 5.88% | 6.85% | -16.38% | 48.29% | 121.44% | 317.99% | 234.68% | 71.67% | 205.26% | 0.15%1.50% 10元 | |
| 110005 | 易方达积极成长混合 | 1.452809-09 | -0.37% | -1.94% | -2.92% | 18.98% | 56.59% | 121.36% | 258.27% | 142.58% | 80.58% | 2,174.15% | 0.15%1.50% 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.810409-09 | 0.12% | 0.36% | -5.52% | 3.96% | 73.37% | 121.34% | 256.56% | 226.60% | 76.21% | 181.04% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.169309-09 | 0.58% | -0.97% | -5.40% | 9.98% | 65.25% | 120.84% | 336.78% | 193.24% | 82.95% | 216.93% | 0.15%1.50% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.071309-09 | -0.62% | -2.74% | -9.09% | 6.97% | 54.58% | 120.56% | 246.73% | --- | 69.86% | 207.13% | 0.10%1.00% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.988809-09 | 0.72% | 5.87% | 6.81% | -16.46% | 48.00% | 120.48% | 315.00% | 230.99% | 71.11% | 62.76% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.671409-09 | -1.12% | -1.88% | -6.25% | 14.95% | 62.15% | 120.21% | 198.25% | 108.33% | 96.80% | 167.14% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.368809-09 | 0.52% | 5.36% | 1.06% | -14.77% | 54.82% | 120.17% | 327.43% | 261.75% | 70.09% | 418.56% | 0.15%1.50% 10元 | |
| 021533 | 天弘半导体设备指数C | 3.057409-09 | -0.62% | -2.74% | -9.10% | 6.92% | 54.42% | 120.10% | 245.31% | --- | 69.63% | 205.74% | 10元 | |
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 2.198909-09 | -0.62% | -3.43% | -8.91% | 6.76% | 59.56% | 120.07% | --- | --- | 74.53% | 119.89% | 0.01%1.00% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.097109-09 | 0.58% | -0.98% | -5.44% | 9.85% | 64.84% | 119.75% | 332.44% | 188.85% | 82.33% | 209.71% | 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 2.194509-09 | -0.62% | -3.43% | -8.93% | 6.71% | 59.40% | 119.63% | --- | --- | 74.29% | 119.45% | 10元 | |
| 015576 | 宏利绩优混合C | 4.296109-09 | 0.52% | 5.35% | 1.02% | -14.86% | 54.52% | 119.30% | 324.14% | 257.50% | 69.64% | 196.64% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.555009-09 | -1.12% | -1.89% | -6.30% | 14.81% | 61.75% | 119.13% | 195.27% | 105.24% | 96.13% | 155.50% | 10元 | |
| 162201 | 宏利成长混合 | 6.835509-09 | 0.47% | 5.22% | 1.12% | -14.04% | 54.71% | 118.23% | 374.59% | 381.85% | 65.49% | 4,999.33% | 0.15%1.50% 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.298109-09 | -0.62% | -3.42% | -8.79% | 6.13% | 57.41% | 117.25% | --- | --- | 70.86% | 129.81% | 0.12%1.20% 10元 | |
| 002125 | 广发新兴成长混合A | 2.632809-09 | 0.55% | 5.63% | 7.76% | -13.02% | 48.11% | 117.03% | 202.34% | 140.66% | 54.15% | 163.28% | 0.15%1.50% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.293309-09 | -0.62% | -3.42% | -8.80% | 6.08% | 57.26% | 116.84% | --- | --- | 70.65% | 129.33% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.658709-09 | 1.46% | 7.12% | 8.27% | -8.31% | 56.30% | 116.75% | 380.78% | 245.00% | 75.71% | 265.87% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.491109-09 | -0.77% | -3.11% | -8.04% | 18.60% | 59.50% | 116.28% | 256.73% | 187.18% | 82.43% | 449.11% | 0.15%1.50% 10元 | |
| 018291 | 广发新兴成长混合C | 2.577409-09 | 0.55% | 5.62% | 7.71% | -13.13% | 47.74% | 115.99% | 199.35% | 136.03% | 53.62% | 111.96% | 10元 | |
| 011412 | 易方达远见成长混合C | 3.578409-09 | 1.46% | 7.11% | 8.23% | -8.40% | 55.98% | 115.87% | 376.87% | 240.83% | 75.21% | 257.84% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.500009-09 | -0.20% | 3.64% | 4.65% | -12.94% | 42.09% | 115.83% | 430.04% | 316.28% | 64.53% | 350.00% | 0.15%1.50% 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.466909-09 | -0.62% | -2.72% | -9.03% | 6.07% | 51.91% | 115.77% | --- | --- | 68.02% | 146.69% | 0.10%1.00% 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.460209-09 | -0.63% | -2.72% | -9.05% | 6.01% | 51.75% | 115.35% | --- | --- | 67.78% | 146.02% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.210309-09 | -0.61% | -2.77% | -9.21% | 6.52% | 52.72% | 114.85% | 236.33% | --- | 67.89% | 221.03% | 0.12%1.20% 10元 | |
| 016052 | 华商改革创新股票C | 5.328409-09 | -0.77% | -3.12% | -8.09% | 18.42% | 58.91% | 114.85% | 252.27% | 180.56% | 81.56% | 122.30% | 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.334109-09 | -0.61% | -2.74% | -9.07% | 6.45% | 52.42% | 114.53% | --- | --- | 67.88% | 133.41% | 0.12%1.20% 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.674309-09 | -0.62% | -2.77% | -9.01% | 6.99% | 52.82% | 114.22% | 233.91% | --- | 68.51% | 167.43% | 0.01%1.00% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.185309-09 | -0.61% | -2.77% | -9.23% | 6.44% | 52.49% | 114.21% | 234.34% | --- | 67.55% | 218.53% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.074109-09 | -0.62% | -2.76% | -9.17% | 6.18% | 53.23% | 114.10% | 253.96% | --- | 68.06% | 207.41% | 0.012%1.20% 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.321709-09 | -0.61% | -2.75% | -9.09% | 6.37% | 52.19% | 113.90% | --- | --- | 67.53% | 132.17% | 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.659409-09 | -0.62% | -2.78% | -9.03% | 6.94% | 52.67% | 113.80% | 232.63% | --- | 68.28% | 165.94% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.051309-09 | -0.62% | -2.76% | -9.20% | 6.11% | 53.00% | 113.47% | 251.86% | --- | 67.71% | 205.13% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.148109-09 | 0.42% | 5.85% | 6.06% | -16.30% | 47.94% | 112.98% | 379.70% | 258.61% | 70.04% | 114.81% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.092509-09 | 0.41% | 5.84% | 6.01% | -16.40% | 47.59% | 112.18% | 375.46% | 253.58% | 69.64% | 109.25% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.913109-09 | 1.09% | 7.58% | 14.59% | -10.37% | 59.84% | 111.71% | 552.43% | 367.44% | 64.97% | 191.31% | 0.15%1.50% 10元 | |
| 008326 | 东财通信A | 4.507109-09 | 1.32% | 5.10% | 3.69% | -14.33% | 46.28% | 110.77% | 368.12% | 330.48% | 61.94% | 350.71% | 0.10%1.00% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.843009-09 | 1.09% | 7.57% | 14.52% | -10.51% | 59.37% | 110.44% | 544.82% | 359.14% | 64.30% | 184.30% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.290509-09 | 0.95% | 7.88% | 3.14% | -10.17% | 59.69% | 110.39% | 358.63% | --- | 70.33% | 329.05% | 0.15%1.50% 10元 | |
| 630001 | 华商领先企业混合 | 0.968909-09 | -0.84% | -3.25% | -8.56% | 19.30% | 57.24% | 110.25% | 181.64% | 120.62% | 79.34% | 262.90% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 4.432909-09 | 1.32% | 5.09% | 3.67% | -14.38% | 46.10% | 110.25% | 365.79% | 327.27% | 61.67% | 343.29% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.791609-09 | 0.62% | 2.57% | -2.90% | -3.43% | 55.68% | 110.08% | 319.68% | 311.92% | 68.57% | 521.26% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.771409-09 | 0.62% | 2.56% | -2.92% | -3.48% | 55.53% | 109.66% | 318.22% | 309.61% | 68.34% | 519.25% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.216809-09 | 0.95% | 7.87% | 3.08% | -10.31% | 59.21% | 109.14% | 352.06% | --- | 69.61% | 321.68% | 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.248409-09 | -0.34% | -3.08% | -8.76% | 10.87% | 50.12% | 108.23% | 270.95% | 192.46% | 61.25% | 224.84% | 0.15%1.50% 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.274109-09 | -0.67% | -3.15% | -9.63% | 5.88% | 49.89% | 107.96% | 267.34% | --- | 59.81% | 227.41% | 0.06%0.60% 10元 | |
| 002692 | 富国创新科技混合A | 4.573009-09 | 1.62% | 5.93% | 6.37% | -16.85% | 49.15% | 107.86% | 313.47% | 235.51% | 60.06% | 357.30% | 0.15%1.50% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.257909-09 | -0.67% | -3.15% | -9.65% | 5.82% | 49.70% | 107.46% | 265.65% | --- | 59.53% | 225.79% | 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.192809-09 | -0.34% | -3.08% | -8.79% | 10.76% | 49.83% | 107.39% | 267.54% | 188.63% | 60.81% | 219.28% | 10元 | |
| 011120 | 富国创新科技混合C | 4.420009-09 | 1.63% | 5.92% | 6.33% | -16.98% | 48.72% | 106.64% | 308.50% | 229.60% | 59.39% | 76.66% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.409209-09 | -0.39% | 2.98% | -0.52% | -18.95% | 32.31% | 105.57% | 368.64% | 243.70% | 63.13% | 753.71% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.877709-09 | -0.16% | 6.43% | 16.35% | -3.10% | 54.79% | 104.98% | 317.69% | 212.20% | 60.67% | 487.77% | 0.15%1.50% 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.423309-09 | -0.68% | -3.21% | -10.36% | 5.47% | 48.50% | 104.56% | 263.79% | --- | 57.66% | 242.33% | 0.12%1.20% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.359109-09 | -0.79% | -4.96% | -11.94% | -0.07% | 31.61% | 104.50% | 288.74% | --- | 56.87% | 235.91% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.588209-09 | 0.64% | 5.50% | 2.23% | -12.23% | 38.50% | 104.29% | 269.43% | 208.67% | 63.93% | 158.82% | 0.15%1.50% 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.539509-09 | 0.24% | 0.89% | -2.21% | 2.37% | 54.76% | 104.16% | --- | --- | 68.73% | 153.95% | 0.15%1.50% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.398109-09 | -0.69% | -3.22% | -10.39% | 5.39% | 48.28% | 103.94% | 261.65% | --- | 57.33% | 239.81% | 10元 |