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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 | 1.670301-27 | -3.52% | 7.37% | 25.77% | 69.26% | 122.20% | 88.67% | --- | --- | 32.06% | 67.03% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.659201-27 | -3.53% | 7.36% | 25.72% | 69.10% | 121.73% | 87.93% | --- | --- | 32.02% | 65.92% | 10元 | |
| 017102 | 大摩数字经济混合A | 1.407501-27 | -5.05% | -0.66% | -1.52% | 7.97% | 35.57% | 85.25% | --- | --- | 2.36% | 40.75% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.391601-27 | -5.06% | -0.67% | -1.57% | 7.81% | 35.16% | 84.15% | --- | --- | 2.32% | 39.16% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.364401-27 | -2.25% | 1.61% | 3.26% | 30.95% | 90.61% | 74.77% | 25.55% | --- | 4.55% | 36.44% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.323101-27 | -4.29% | 5.56% | 25.39% | 58.99% | 99.41% | 74.60% | --- | --- | 33.35% | 32.31% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.357101-27 | -2.25% | 1.61% | 3.25% | 30.91% | 90.42% | 74.41% | 25.06% | --- | 4.54% | 35.71% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.157001-27 | -2.77% | 8.03% | 8.13% | 31.63% | 86.31% | 73.98% | -2.53% | -11.81% | 12.44% | 15.70% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.148001-27 | -2.88% | 8.00% | 8.10% | 31.50% | 86.06% | 73.68% | -2.79% | -12.17% | 12.44% | 14.34% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.309401-27 | -4.30% | 5.55% | 25.33% | 58.75% | 98.82% | 73.57% | --- | --- | 33.29% | 30.94% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 0.800701-27 | -6.19% | -0.94% | 3.20% | 13.05% | 48.33% | 73.42% | -13.84% | --- | 10.23% | -19.93% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.723201-27 | -7.20% | -1.59% | -2.46% | 11.53% | 64.02% | 72.49% | 40.49% | 25.20% | 3.19% | 95.97% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 0.789001-27 | -6.18% | -0.94% | 3.15% | 12.89% | 47.89% | 72.38% | -14.88% | --- | 10.20% | -21.10% | 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.657601-27 | -7.20% | -1.59% | -2.47% | 11.50% | 63.92% | 72.33% | 40.23% | 24.82% | 3.19% | 93.13% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 2.069001-27 | -4.83% | -0.34% | 2.48% | 7.09% | 41.81% | 69.45% | 43.78% | 44.79% | 6.65% | 116.56% | 0.10%1.00% 10元 | |
| 009707 | 工银新兴制造混合A | 1.805401-27 | -2.45% | -1.17% | 0.53% | 17.57% | 43.55% | 69.20% | 31.83% | 14.61% | 3.35% | 80.54% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 2.007001-27 | -4.84% | -0.40% | 2.45% | 7.04% | 41.64% | 69.08% | 42.85% | 43.66% | 6.59% | 106.07% | 10元 | |
| 011188 | 信澳星奕混合A | 1.221501-27 | 1.17% | 3.13% | 7.13% | 20.00% | 64.14% | 68.93% | 4.63% | -8.33% | 8.71% | 22.15% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.996201-27 | -3.34% | 2.32% | 2.66% | 3.79% | 27.03% | 68.73% | 44.82% | 24.01% | 7.73% | 365.93% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.774001-27 | -2.45% | -1.17% | 0.50% | 17.46% | 43.28% | 68.55% | 30.79% | 13.25% | 3.33% | 77.40% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.043601-24 | 2.87% | 6.02% | 4.04% | 8.40% | 40.48% | 68.49% | 21.41% | 24.06% | 2.58% | 4.36% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.985501-27 | -3.33% | 2.32% | 2.63% | 3.70% | 26.80% | 68.09% | 43.70% | --- | 7.72% | 25.22% | 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.970201-27 | -3.52% | 1.75% | 2.54% | 3.26% | 25.61% | 67.92% | 81.18% | 54.45% | 7.49% | 97.02% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.464101-27 | -4.79% | -0.70% | 0.50% | 15.47% | 46.79% | 67.86% | --- | --- | 3.81% | 46.41% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.183101-27 | 1.16% | 3.12% | 7.06% | 19.76% | 63.48% | 67.60% | 2.97% | -10.49% | 8.65% | 18.31% | 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.230801-27 | -5.23% | -0.44% | 1.56% | 3.60% | 26.43% | 66.62% | 7.89% | --- | 6.91% | 23.08% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.446501-27 | -4.79% | -0.71% | 0.44% | 15.25% | 46.20% | 66.53% | --- | --- | 3.74% | 44.65% | 10元 | |
| 001048 | 富国新兴产业股票A | 2.397001-27 | -2.48% | 2.39% | 4.58% | 16.59% | 50.38% | 66.23% | 30.48% | 33.02% | 7.54% | 139.70% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.282801-27 | -2.43% | -2.12% | -3.51% | 9.83% | 49.43% | 66.22% | 15.28% | -6.55% | 0.31% | 528.28% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.220401-27 | -5.23% | -0.44% | 1.54% | 3.53% | 26.24% | 66.13% | 7.23% | --- | 6.90% | 22.04% | 10元 | |
| 001170 | 宏利复兴混合A | 1.409001-27 | -4.47% | 0.79% | 3.68% | 8.80% | 33.81% | 65.96% | 18.80% | 3.00% | 7.64% | 40.90% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 1.400001-27 | -4.50% | 0.72% | 3.63% | 8.70% | 33.59% | 65.48% | --- | --- | 7.53% | 19.86% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.361001-27 | -2.52% | 2.39% | 4.47% | 16.36% | 49.90% | 65.34% | 28.95% | --- | 7.51% | 34.07% | 10元 | |
| 014143 | 银河创新成长混合C | 6.165401-27 | -2.43% | -2.13% | -3.56% | 9.66% | 48.98% | 65.22% | 13.90% | -8.22% | 0.26% | -28.08% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.991901-24 | 2.85% | 5.99% | 3.92% | 8.07% | 38.38% | 64.99% | 17.43% | 18.56% | 2.49% | -0.81% | 10元 | |
| 015412 | 西部利得数字产业混合A | 1.276401-27 | -0.55% | 4.65% | 3.66% | 15.64% | 53.03% | 64.72% | 31.38% | --- | 4.42% | 27.64% | 0.15%1.50% 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.065801-27 | -2.36% | 1.59% | -0.62% | 9.06% | 35.63% | 64.58% | 21.64% | 21.67% | 2.73% | 6.58% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.698001-27 | -4.66% | 0.53% | 4.56% | 6.19% | 34.66% | 64.22% | 19.57% | 19.72% | 8.99% | 152.64% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.263301-27 | -0.55% | 4.65% | 3.63% | 15.52% | 52.72% | 64.06% | 30.33% | --- | 4.39% | 26.33% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.678001-27 | -3.06% | 7.58% | 7.42% | 30.52% | 78.72% | 63.98% | -2.21% | -10.01% | 11.66% | 330.29% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.053701-27 | -2.37% | 1.59% | -0.66% | 8.94% | 35.30% | 63.80% | 20.57% | --- | 2.70% | 37.09% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.583601-27 | -6.79% | -1.06% | 0.80% | 7.96% | 45.22% | 63.43% | 8.91% | -6.46% | 7.54% | 141.18% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 2.229001-27 | -4.99% | -0.98% | -0.13% | 13.78% | 42.07% | 63.42% | 8.26% | -2.41% | 3.29% | 122.90% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 1.311501-27 | -4.65% | 0.13% | -0.79% | 9.73% | 41.28% | 63.12% | --- | --- | 6.34% | 31.15% | 0.15%1.50% 10元 | |
| 012079 | 信澳新能源精选混合A | 1.454601-27 | 0.53% | 2.10% | 3.97% | 13.87% | 52.91% | 62.58% | 18.33% | 14.22% | 6.20% | 45.46% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.738901-27 | -5.31% | -0.99% | 0.80% | 2.00% | 24.12% | 62.54% | -0.90% | -11.54% | 6.04% | -26.11% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.569401-27 | -6.79% | -1.07% | 0.75% | 7.79% | 44.77% | 62.46% | --- | --- | 7.50% | 4.67% | 10元 | |
| 018288 | 信澳优势产业混合C | 1.298301-27 | -4.66% | 0.12% | -0.86% | 9.55% | 40.86% | 62.15% | --- | --- | 6.29% | 29.83% | 10元 | |
| 162201 | 宏利成长混合 | 2.113801-27 | -5.90% | -1.76% | 1.34% | 1.99% | 23.71% | 62.15% | 3.93% | -5.32% | 6.64% | 1,476.91% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.917601-27 | -5.11% | -0.99% | -0.34% | 12.41% | 40.93% | 62.15% | 12.78% | --- | 3.03% | -8.24% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.414701-27 | -4.89% | -0.90% | 0.24% | 12.88% | 41.48% | 61.88% | 10.99% | -2.62% | 3.47% | 41.47% | 0.15%1.50% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.724601-27 | -5.31% | -1.01% | 0.75% | 1.84% | 23.76% | 61.56% | -2.08% | -13.12% | 6.00% | -27.54% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.251101-27 | -4.48% | -0.09% | 1.34% | 2.24% | 24.84% | 61.41% | 5.01% | -1.69% | 6.71% | 25.12% | 0.15%1.50% 10元 | |
| 217021 | 招商优势企业混合A | 4.929401-27 | 1.26% | 9.57% | 4.50% | 13.95% | 52.33% | 61.36% | 56.14% | 68.01% | 7.99% | 392.94% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 3.411801-27 | -3.62% | 1.77% | 1.64% | 0.84% | 20.48% | 61.09% | 76.93% | 50.64% | 6.60% | 241.18% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.235001-27 | -4.49% | -0.09% | 1.31% | 2.16% | 24.65% | 60.93% | 4.38% | -2.56% | 6.69% | 23.51% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.054901-27 | -2.23% | 0.34% | 0.73% | 3.38% | 39.43% | 60.88% | 34.23% | 25.49% | 3.45% | 5.49% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.897201-27 | -5.11% | -1.00% | -0.41% | 12.18% | 40.36% | 60.85% | 10.97% | --- | 2.97% | -10.28% | 10元 | |
| 002170 | 东吴移动互联混合C | 3.380801-27 | -3.62% | 1.76% | 1.62% | 0.78% | 20.36% | 60.77% | 76.23% | 49.75% | 6.58% | 234.40% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.361201-27 | -4.90% | -0.92% | 0.17% | 12.64% | 40.91% | 60.59% | 9.21% | -4.93% | 3.40% | 36.12% | 10元 | |
| 017821 | 招商优势企业混合C | 4.855501-27 | 1.26% | 9.56% | 4.45% | 13.77% | 51.61% | 60.09% | --- | --- | 7.94% | 53.80% | 10元 | |
| 014433 | 国泰智享科技1个月滚动持有混合发起A | 1.024801-27 | -2.36% | 3.31% | 1.77% | 11.10% | 39.66% | 59.78% | 22.48% | --- | 5.81% | 2.48% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.116501-27 | -2.66% | 5.69% | 15.25% | 39.48% | 75.91% | 59.77% | -7.31% | -13.31% | 19.64% | 16.19% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 0.936501-27 | -2.46% | 1.19% | 1.34% | 7.03% | 41.64% | 59.68% | --- | --- | 5.08% | -6.35% | 0.15%1.50% 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.033201-27 | -2.23% | 0.34% | 0.69% | 3.28% | 38.63% | 59.67% | 32.65% | 23.54% | 3.42% | 3.32% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.906001-27 | -4.99% | -0.98% | -0.07% | 4.97% | 43.20% | 59.55% | 57.73% | 39.79% | 3.67% | 98.45% | 0.15%1.50% 10元 | |
| 020624 | 信澳新能源精选混合C | 1.426801-27 | 0.52% | 2.08% | 3.91% | 13.69% | 50.41% | 59.47% | --- | --- | 6.14% | 49.22% | 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.841501-27 | -2.75% | 1.43% | 3.01% | 16.07% | 52.35% | 59.35% | 21.14% | --- | 5.87% | -4.95% | 10元 | |
| 013721 | 信澳景气优选混合A | 0.967701-27 | -4.99% | -0.05% | -1.79% | 8.73% | 37.75% | 59.24% | 12.73% | 3.35% | 5.56% | -3.23% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.955201-27 | -5.00% | -0.98% | -0.09% | 4.92% | 43.05% | 59.22% | 57.11% | 38.92% | 3.65% | 103.29% | 10元 | |
| 005550 | 汇安成长优选混合A | 1.172101-27 | -1.35% | 10.10% | 7.70% | 5.35% | 35.53% | 59.21% | -11.79% | -18.13% | 13.55% | 17.21% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 0.929801-27 | -2.47% | 1.18% | 1.30% | 6.91% | 41.35% | 59.05% | --- | --- | 5.05% | -7.02% | 10元 | |
| 014434 | 国泰智享科技1个月滚动持有混合发起C | 1.011901-27 | -2.37% | 3.30% | 1.72% | 10.95% | 39.28% | 58.98% | 21.24% | --- | 5.78% | 1.19% | 10元 | |
| 017968 | 华富科技动能混合C | 1.104001-27 | -2.67% | 5.67% | 15.18% | 39.25% | 75.38% | 58.83% | --- | --- | 19.57% | 0.23% | 10元 | |
| 013722 | 信澳景气优选混合C | 0.944101-27 | -4.98% | -0.06% | -1.84% | 8.52% | 37.22% | 57.98% | 10.94% | 0.92% | 5.51% | -5.59% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.106401-27 | -1.36% | 10.09% | 7.64% | 5.14% | 35.01% | 57.94% | -13.20% | -20.09% | 13.49% | 10.64% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.388401-27 | -6.81% | -1.10% | -3.90% | -2.05% | 34.50% | 57.56% | --- | --- | 3.48% | 38.84% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.216401-27 | -0.87% | 3.51% | 4.30% | 13.59% | 44.59% | 56.91% | 14.84% | --- | 7.22% | 21.64% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.341701-27 | -2.78% | 1.44% | 0.45% | 10.07% | 28.44% | 56.74% | --- | --- | 4.14% | 34.17% | 0.10%1.00% 10元 | |
| 009048 | 浦银安盛科技创新优选混合 | 1.155501-27 | -4.00% | -1.73% | -0.99% | 7.20% | 30.11% | 56.74% | -0.53% | -4.49% | 2.28% | 15.55% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 2.061801-27 | -2.45% | 3.15% | 1.49% | 9.51% | 39.09% | 56.71% | 17.11% | -6.75% | 5.66% | 106.18% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.375901-27 | -6.81% | -1.11% | -3.96% | -2.20% | 34.08% | 56.60% | --- | --- | 3.44% | 37.59% | 10元 | |
| 017746 | 建信电子行业股票A | 1.232701-27 | -2.15% | 0.87% | 2.08% | 19.09% | 59.22% | 56.31% | --- | --- | 5.44% | 23.27% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.331601-27 | -2.78% | 1.42% | 0.41% | 9.96% | 28.17% | 56.13% | --- | --- | 4.10% | 33.16% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.198801-27 | -0.88% | 3.50% | 4.25% | 13.44% | 44.17% | 56.07% | 13.65% | --- | 7.18% | 19.88% | 10元 | |
| 006887 | 诺德新生活混合A | 1.138901-27 | -5.90% | 0.57% | -0.77% | 4.70% | 29.98% | 55.76% | 15.17% | -0.42% | 5.97% | 13.89% | 0.12%1.20% 10元 | |
| 017747 | 建信电子行业股票C | 1.223701-27 | -2.16% | 0.85% | 2.03% | 18.97% | 58.88% | 55.67% | --- | --- | 5.40% | 22.37% | 10元 | |
| 006888 | 诺德新生活混合C | 1.137101-27 | -5.89% | 0.57% | -0.77% | 4.68% | 29.91% | 55.60% | 14.99% | -0.58% | 5.97% | 13.71% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.680001-27 | -6.00% | -2.08% | 0.68% | 0.19% | 21.10% | 55.54% | -4.29% | -13.21% | 6.01% | 222.04% | 0.12%1.20% 10元 | |
| 015593 | 国泰金鑫股票C | 2.025801-27 | -2.45% | 3.15% | 1.44% | 9.34% | 38.65% | 55.52% | 15.52% | --- | 5.62% | 12.21% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.947801-27 | -2.76% | -3.64% | -8.52% | -2.70% | 36.95% | 55.12% | 10.63% | -0.57% | -4.12% | 15.20% | 0.08%0.80% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.652001-27 | -5.99% | -2.10% | 0.68% | 0.08% | 20.88% | 55.09% | -4.88% | -13.98% | 6.00% | -26.00% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.294001-27 | -2.80% | 4.86% | 16.15% | 33.95% | 67.21% | 54.69% | --- | --- | 22.36% | 29.40% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 1.008301-27 | -2.27% | -0.03% | -1.46% | 10.53% | 39.04% | 54.65% | 16.45% | 5.08% | 2.53% | 0.83% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.472701-27 | -4.25% | -1.51% | 0.96% | 19.15% | 39.20% | 54.56% | 7.48% | 5.63% | 4.43% | 147.27% | 0.15%1.50% 10元 | |
| 003593 | 国泰景气行业灵活配置混合 | 0.714701-27 | -2.60% | 1.77% | 1.22% | 10.23% | 36.86% | 54.56% | 5.93% | -21.35% | 3.64% | 117.46% | 0.15%1.50% 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 1.927401-27 | -0.85% | 3.50% | 4.88% | 12.81% | 46.91% | 54.36% | 12.92% | 2.58% | 7.56% | 92.74% | 0.15%1.50% 10元 | |
| 015110 | 惠升领先优选混合A | 1.202701-27 | -0.61% | -1.07% | -2.52% | -2.72% | 13.21% | 54.29% | 23.06% | --- | -1.63% | 20.27% | 0.10%1.00% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.991601-27 | -2.28% | -0.05% | -1.51% | 10.37% | 38.69% | 53.86% | 15.26% | 3.50% | 2.49% | -0.84% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.284401-27 | -2.80% | 4.86% | 16.09% | 33.75% | 66.70% | 53.78% | --- | --- | 22.31% | 28.44% | 10元 |