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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018956 | 中航机遇领航混合发起A | 4.248204-10 | 3.26% | 11.31% | 13.03% | 18.63% | 47.80% | 294.15% | 306.95% | --- | 17.74% | 324.82% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.586704-10 | 2.65% | 11.52% | 16.68% | 44.10% | 75.98% | 292.94% | 235.02% | 152.56% | 45.47% | 158.67% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.179904-10 | 3.26% | 11.30% | 12.97% | 18.44% | 47.36% | 291.82% | 302.11% | --- | 17.54% | 317.99% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.536604-10 | 2.65% | 11.51% | 16.64% | 43.87% | 75.53% | 291.15% | 232.63% | 149.74% | 45.22% | 38.14% | 10元 | |
| 022364 | 永赢科技智选混合发起A | 4.331604-10 | 3.19% | 11.37% | 12.52% | 15.65% | 32.70% | 289.39% | --- | --- | 14.61% | 333.16% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.293204-10 | 3.19% | 11.35% | 12.46% | 15.48% | 32.30% | 286.91% | --- | --- | 14.42% | 329.32% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.792404-10 | 2.28% | 10.36% | 15.46% | 40.78% | 67.67% | 282.99% | 241.60% | 164.13% | 41.88% | 79.24% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.749504-10 | 2.28% | 10.35% | 15.41% | 40.75% | 67.43% | 281.57% | 238.59% | 160.46% | 41.83% | 74.95% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.346704-10 | 2.83% | 11.74% | 20.02% | 32.66% | 60.36% | 279.79% | 368.50% | 187.87% | 32.90% | 134.67% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.295804-10 | 2.83% | 11.73% | 19.95% | 32.47% | 59.87% | 277.54% | 362.96% | 182.73% | 32.67% | 129.58% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 4.690604-10 | 2.69% | 11.93% | 10.11% | 22.43% | 47.79% | 273.75% | 310.84% | 254.54% | 22.71% | 433.42% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.506704-10 | 2.69% | 11.92% | 10.10% | 22.40% | 47.71% | 273.38% | 310.00% | 253.49% | 22.68% | 425.09% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 4.681204-10 | 3.19% | 14.18% | 17.11% | 36.79% | 90.93% | 267.82% | 328.37% | 158.66% | 36.95% | 368.12% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 2.903004-10 | 1.79% | 9.37% | 18.55% | 42.89% | 83.30% | 267.33% | 298.27% | 188.14% | 47.41% | 190.30% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.817404-10 | 1.79% | 9.36% | 18.49% | 42.68% | 82.77% | 265.18% | 293.55% | 183.04% | 47.18% | 181.74% | 10元 | |
| 001438 | 易方达瑞享混合E | 7.567704-10 | 2.20% | 13.63% | 18.28% | 38.45% | 62.34% | 264.81% | 252.31% | 153.10% | 36.91% | 656.77% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.198204-10 | 1.79% | 14.59% | 15.44% | 40.19% | 65.60% | 262.03% | 255.36% | 149.29% | 39.31% | 219.82% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.139604-10 | 1.79% | 14.58% | 15.40% | 40.02% | 65.23% | 260.50% | 252.41% | 146.22% | 39.12% | 213.96% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.897004-10 | 1.84% | 14.71% | 15.63% | 40.03% | 64.03% | 257.88% | 238.83% | 140.06% | 39.13% | 189.70% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.838304-10 | 1.84% | 14.71% | 15.59% | 39.88% | 63.70% | 256.44% | 236.13% | 137.16% | 38.98% | 183.83% | 10元 | |
| 002692 | 富国创新科技混合A | 3.816004-10 | 1.22% | 13.07% | 17.74% | 31.45% | 51.91% | 242.55% | 236.51% | 129.88% | 33.57% | 281.60% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 3.697004-10 | 1.23% | 13.06% | 17.66% | 31.29% | 51.45% | 240.74% | 232.46% | 125.84% | 33.32% | 47.76% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.735004-10 | 2.89% | 12.16% | 11.86% | 32.82% | 58.67% | 228.79% | 288.25% | 148.67% | 36.56% | 273.50% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.142804-10 | 2.84% | 11.27% | 9.02% | 23.26% | 38.88% | 228.02% | 240.87% | 240.87% | 23.66% | 214.28% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 3.082004-10 | 2.84% | 11.26% | 8.97% | 23.10% | 38.54% | 226.41% | 237.53% | 235.95% | 23.49% | 254.17% | 10元 | |
| 001480 | 财通成长优选混合A | 4.998004-10 | 4.10% | 13.57% | 19.28% | 24.45% | 47.00% | 222.24% | 214.54% | 146.69% | 25.70% | 399.80% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.869004-10 | 4.10% | 13.58% | 19.24% | 24.31% | 46.68% | 220.92% | --- | --- | 25.56% | 186.90% | 10元 | |
| 008326 | 东财通信A | 3.612804-10 | 2.04% | 11.40% | 11.58% | 27.16% | 51.54% | 217.72% | 257.42% | 222.92% | 29.81% | 261.28% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.557004-10 | 2.05% | 11.40% | 11.56% | 27.08% | 51.36% | 216.94% | 255.63% | 220.51% | 29.72% | 255.70% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.107004-10 | 1.73% | 9.90% | 10.96% | 16.54% | 39.62% | 215.34% | --- | --- | 18.63% | 210.70% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.095004-10 | 1.73% | 9.90% | 10.94% | 16.48% | 39.48% | 214.69% | --- | --- | 18.56% | 209.50% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.960804-10 | 4.00% | 13.65% | 19.49% | 24.15% | 46.49% | 213.38% | 242.53% | 170.74% | 25.41% | 396.08% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 4.677504-10 | 4.00% | 13.63% | 19.41% | 23.90% | 45.91% | 210.90% | 237.09% | 164.33% | 25.13% | 367.75% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.986304-10 | 1.75% | 9.77% | 10.44% | 15.60% | 38.44% | 210.17% | --- | --- | 17.68% | 198.63% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.975504-10 | 1.76% | 9.76% | 10.42% | 15.55% | 38.31% | 209.56% | --- | --- | 17.61% | 197.55% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.150804-10 | 3.89% | 13.28% | 18.94% | 23.57% | 45.86% | 208.45% | 210.24% | --- | 24.64% | 215.08% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.946804-10 | 3.95% | 13.55% | 19.13% | 24.13% | 45.51% | 207.07% | 194.88% | 146.27% | 25.07% | 94.68% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 10.123004-10 | 3.73% | 11.63% | 17.37% | 21.07% | 45.49% | 206.39% | 184.91% | 143.34% | 23.06% | 1,241.24% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.083204-10 | 3.89% | 13.26% | 18.85% | 23.32% | 45.28% | 205.99% | 205.36% | --- | 24.37% | 208.32% | 10元 | |
| 006887 | 诺德新生活混合A | 2.687904-10 | 2.51% | 11.59% | 6.63% | 17.97% | 42.20% | 205.17% | 216.19% | 123.97% | 17.12% | 168.79% | 0.12%1.20% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.438604-10 | 1.75% | 9.70% | 10.45% | 15.82% | 37.12% | 205.06% | 215.12% | 211.47% | 17.93% | 243.86% | 0.10%1.00% 10元 | |
| 021523 | 财通价值动量混合C | 2.632004-10 | 3.70% | 11.62% | 17.29% | 20.96% | 45.17% | 204.98% | --- | --- | 22.93% | 163.20% | 10元 | |
| 006888 | 诺德新生活混合C | 2.680304-10 | 2.50% | 11.58% | 6.62% | 17.94% | 42.13% | 204.86% | 215.55% | 123.34% | 17.09% | 168.03% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.885304-10 | 3.94% | 13.52% | 19.04% | 23.89% | 44.93% | 204.62% | 190.18% | 140.41% | 24.79% | 88.53% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.234904-10 | 3.33% | 13.42% | 14.32% | 29.79% | 45.43% | 204.26% | 223.52% | --- | 28.42% | 223.49% | 0.15%1.50% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.424604-10 | 1.75% | 9.69% | 10.42% | 15.73% | 36.91% | 204.14% | --- | --- | 17.83% | 148.77% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.368004-10 | 1.75% | 9.69% | 10.42% | 15.73% | 36.91% | 204.14% | 213.24% | 208.68% | 17.83% | 236.80% | 10元 | |
| 019830 | 华夏数字产业混合C | 3.187304-10 | 3.32% | 13.41% | 14.26% | 29.60% | 44.98% | 202.37% | 218.83% | --- | 28.20% | 218.73% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.117204-10 | 2.41% | 12.26% | 7.17% | 31.03% | 48.64% | 201.94% | 145.90% | 120.38% | 34.10% | 111.72% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 5.381404-10 | 3.19% | 12.46% | 15.05% | 28.12% | 56.33% | 196.06% | 240.06% | 188.90% | 30.29% | 3,914.56% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.258004-10 | 3.59% | 9.45% | 7.11% | 12.49% | 24.30% | 193.91% | 178.50% | 141.08% | 12.98% | 425.80% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.180004-10 | 2.81% | 11.76% | 7.21% | 18.00% | 35.93% | 193.58% | 201.81% | 195.82% | 21.66% | 348.38% | 0.08%0.80% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.295004-10 | 3.40% | 11.26% | 14.83% | 14.29% | 30.97% | 193.35% | 301.75% | 270.28% | 17.69% | 454.23% | 0.10%1.00% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.168904-10 | 2.81% | 11.76% | 7.19% | 17.94% | 35.79% | 193.01% | 200.57% | 194.00% | 21.60% | 347.31% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.479004-10 | 2.71% | 12.56% | 12.05% | 25.13% | 43.45% | 192.87% | 166.49% | 138.55% | 27.17% | 47.90% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.549604-10 | 3.57% | 13.37% | 10.73% | 11.91% | 17.86% | 192.79% | 167.09% | 59.09% | 13.85% | 154.96% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.125004-10 | 3.37% | 11.24% | 14.78% | 14.22% | 30.84% | 192.69% | 300.39% | 267.12% | 17.63% | 426.21% | 10元 | |
| 240011 | 华宝大盘精选混合 | 5.532904-10 | 3.59% | 9.53% | 7.80% | 12.50% | 23.59% | 192.58% | 173.36% | 126.87% | 12.99% | 611.40% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 5.167004-10 | 3.59% | 9.42% | 7.04% | 12.30% | 23.91% | 192.09% | 175.28% | 137.78% | 12.79% | 168.14% | 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.526004-10 | 3.57% | 13.35% | 10.69% | 11.80% | 17.63% | 191.62% | 164.95% | 57.17% | 13.72% | 15.52% | 10元 | |
| 580006 | 东吴新经济混合A | 1.709504-10 | 3.55% | 13.33% | 10.70% | 12.00% | 17.48% | 190.19% | 167.07% | 50.33% | 13.94% | 136.90% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.678504-10 | 3.55% | 13.32% | 10.67% | 11.89% | 17.25% | 189.05% | 164.96% | 48.53% | 13.80% | 3.09% | 10元 | |
| 008988 | 大成科技创新混合A | 3.781904-10 | 0.72% | 9.50% | 12.17% | 23.91% | 36.46% | 188.76% | 235.93% | 193.15% | 25.63% | 278.19% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.693204-10 | 0.73% | 9.49% | 12.13% | 23.80% | 36.19% | 187.63% | 233.23% | 189.64% | 25.50% | 269.32% | 10元 | |
| 740001 | 长安宏观策略混合A | 3.070004-10 | 1.99% | 10.67% | 18.72% | 28.24% | 48.81% | 183.21% | 154.77% | 110.56% | 27.65% | 402.45% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 3.016004-10 | 2.00% | 10.68% | 18.69% | 28.07% | 48.50% | 181.61% | 152.38% | 107.43% | 27.47% | 130.40% | 10元 | |
| 519158 | 新华趋势领航混合 | 4.618304-10 | 2.78% | 10.93% | 2.00% | 23.26% | 44.34% | 181.14% | 184.82% | 80.84% | 31.90% | 615.80% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.502004-10 | 2.37% | 10.07% | 15.78% | 31.13% | 55.89% | 180.52% | 181.05% | 156.56% | 33.80% | 1,828.55% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.592604-10 | 2.98% | 14.33% | 3.79% | 5.23% | 20.61% | 180.34% | 184.34% | 113.09% | 7.89% | 59.26% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.126404-10 | 1.96% | 11.14% | 9.42% | 12.50% | 42.72% | 179.52% | --- | --- | 17.76% | 212.64% | 0.12%1.20% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.432304-10 | 2.05% | 11.12% | 9.81% | 12.72% | 42.57% | 179.09% | --- | --- | 17.50% | 143.23% | 0.10%1.00% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.116104-10 | 1.95% | 11.13% | 9.40% | 12.45% | 42.58% | 178.97% | --- | --- | 17.69% | 211.61% | 10元 | |
| 001170 | 宏利复兴混合A | 3.531004-10 | 2.85% | 12.27% | 16.27% | 31.41% | 61.38% | 178.91% | 274.44% | 153.48% | 33.50% | 253.10% | 0.15%1.50% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.421904-10 | 2.05% | 11.12% | 9.78% | 12.64% | 42.36% | 178.28% | --- | --- | 17.41% | 142.19% | 10元 | |
| 017612 | 宏利复兴混合C | 3.497004-10 | 2.82% | 12.23% | 16.22% | 31.32% | 61.08% | 177.98% | 272.42% | 151.22% | 33.37% | 199.40% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.742904-10 | 3.84% | 15.72% | 13.85% | 30.42% | 52.01% | 177.89% | 165.00% | 98.06% | 29.67% | 82.78% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.430604-10 | 3.54% | 10.05% | 8.23% | 9.22% | 35.06% | 177.53% | 179.03% | --- | 16.30% | 143.06% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.922904-10 | 2.60% | 10.42% | 1.15% | 21.99% | 41.80% | 176.55% | 181.94% | 76.93% | 30.57% | 265.38% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.403004-10 | 3.54% | 10.04% | 8.17% | 9.05% | 34.67% | 175.92% | 175.98% | --- | 16.13% | 140.30% | 10元 | |
| 001513 | 易方达信息产业混合A | 6.421004-10 | 2.83% | 9.67% | 11.07% | 16.57% | 26.97% | 174.16% | 221.92% | 142.18% | 18.64% | 556.08% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 3.504404-10 | 3.26% | 13.10% | 16.75% | 33.56% | 61.64% | 173.76% | 213.48% | 134.67% | 36.44% | 315.96% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.157804-10 | 1.47% | 10.64% | 21.20% | 22.53% | 42.12% | 172.91% | 155.16% | 88.77% | 24.48% | 215.78% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.667504-10 | 3.61% | 9.95% | 12.38% | 32.92% | 51.73% | 172.89% | 176.25% | 123.97% | 33.46% | 166.75% | 0.12%1.20% 10元 | |
| 019018 | 易方达信息产业混合C | 6.340004-10 | 2.84% | 9.67% | 11.03% | 16.44% | 26.66% | 172.83% | 218.73% | --- | 18.50% | 205.07% | 10元 | |
| 015576 | 宏利绩优混合C | 3.451604-10 | 3.26% | 13.09% | 16.71% | 33.43% | 61.32% | 172.70% | 211.04% | 131.90% | 36.29% | 138.33% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 3.763204-10 | 2.61% | 13.39% | 12.46% | 21.18% | 43.36% | 172.30% | 263.73% | 125.34% | 23.71% | 473.12% | 0.15%1.50% 10元 | |
| 519087 | 新华优选分红混合A | 1.139004-10 | 2.47% | 9.90% | 2.54% | 22.73% | 42.43% | 171.81% | 177.20% | 78.77% | 31.31% | 1,633.93% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.606404-10 | 3.61% | 9.95% | 12.34% | 32.78% | 51.43% | 171.81% | 174.07% | 121.28% | 33.31% | 160.64% | 10元 | |
| 006265 | 红土创新新科技股票A | 7.191604-10 | 3.04% | 10.92% | 7.30% | 32.77% | 61.63% | 171.38% | 246.67% | 135.40% | 39.51% | 630.10% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 3.702604-10 | 2.61% | 13.37% | 12.40% | 21.00% | 42.93% | 170.68% | 259.44% | --- | 23.51% | 146.94% | 10元 | |
| 022368 | 永赢睿恒混合C | 2.539404-10 | 2.66% | 9.62% | 3.05% | 9.56% | 37.06% | 167.70% | --- | --- | 16.55% | 153.94% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.460104-10 | 1.87% | 10.59% | 10.73% | 20.42% | 28.78% | 165.70% | --- | --- | 21.40% | 146.01% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.632004-10 | 3.18% | 11.10% | 9.93% | 20.42% | 41.87% | 165.30% | 204.95% | 169.15% | 21.72% | 440.40% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.607004-10 | 3.20% | 11.09% | 9.90% | 20.31% | 41.62% | 164.25% | --- | --- | 21.57% | 188.33% | 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.441604-10 | 1.87% | 10.57% | 10.67% | 20.26% | 28.43% | 163.87% | --- | --- | 21.23% | 144.16% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.234604-10 | 3.11% | 13.63% | 14.02% | 15.90% | 24.21% | 163.51% | 165.74% | 105.99% | 15.95% | 123.46% | 0.15%1.50% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.549104-10 | 2.93% | 11.82% | 8.44% | 13.30% | 26.18% | 163.39% | 186.09% | 146.29% | 15.81% | 154.91% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.503904-10 | 2.93% | 11.81% | 8.43% | 13.24% | 26.05% | 162.88% | --- | --- | 15.74% | 178.12% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.501204-10 | 2.93% | 11.81% | 8.41% | 13.21% | 25.99% | 162.59% | 184.39% | 144.07% | 15.71% | 150.12% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.582304-10 | 2.61% | 8.40% | 13.68% | 18.23% | 42.37% | 161.71% | 198.29% | 90.15% | 25.26% | 358.23% | 0.15%1.50% 10元 |