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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 | 8.113609-18 | 0.54% | 0.24% | -6.92% | 16.55% | 94.93% | 158.66% | 278.47% | 194.26% | 120.19% | 711.36% | 0.15%1.50% 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 6.993309-18 | 2.28% | 5.72% | 4.19% | -9.76% | 81.37% | 157.30% | 532.31% | 392.14% | 104.60% | 599.33% | 0.15%1.50% 10元 | |
| 005844 | 东方人工智能主题混合A | 3.477009-18 | 4.07% | 12.31% | -6.12% | 5.67% | 92.92% | 152.25% | 370.44% | 262.94% | 114.17% | 247.70% | 0.15%1.50% 10元 | |
| 017811 | 东方人工智能主题混合C | 3.430109-18 | 4.07% | 12.30% | -6.16% | 5.56% | 92.53% | 151.25% | 366.74% | 258.65% | 113.55% | 271.10% | 10元 | |
| 021179 | 易方达产业机遇混合A | 3.056509-18 | 0.56% | 0.46% | -6.52% | 15.95% | 92.28% | 150.82% | 205.83% | --- | 116.87% | 205.65% | 0.15%1.50% 10元 | |
| 025208 | 永赢先锋半导体智选混合发起A | 2.461609-18 | 5.02% | 7.79% | -3.71% | -11.24% | 34.87% | 150.04% | --- | --- | 84.57% | 146.16% | 0.15%1.50% 10元 | |
| 021180 | 易方达产业机遇混合C | 3.025909-18 | 0.56% | 0.45% | -6.56% | 15.82% | 91.82% | 149.60% | 202.83% | --- | 116.12% | 202.59% | 10元 | |
| 025209 | 永赢先锋半导体智选混合发起C | 2.447109-18 | 5.02% | 7.78% | -3.76% | -11.37% | 34.47% | 148.59% | --- | --- | 83.79% | 144.71% | 10元 | |
| 013840 | 银华集成电路混合A | 3.196709-18 | 4.04% | 11.72% | -7.12% | 5.49% | 80.61% | 143.91% | 376.76% | 259.38% | 104.84% | 219.67% | 0.15%1.50% 10元 | |
| 013841 | 银华集成电路混合C | 3.166209-18 | 4.03% | 11.72% | -7.13% | 5.44% | 80.43% | 143.42% | 374.84% | 257.24% | 104.55% | 216.62% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 9.790809-18 | 3.21% | 5.69% | -2.08% | -23.31% | 97.85% | 138.96% | 499.56% | 504.74% | 112.83% | 878.98% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 3.246309-18 | 3.15% | 5.06% | -1.61% | -20.73% | 94.90% | 133.43% | 468.83% | 475.89% | 108.55% | 224.63% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 3.133109-18 | 3.15% | 5.04% | -1.67% | -20.89% | 94.14% | 131.60% | 459.88% | 462.39% | 107.38% | 213.31% | 10元 | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 5.079209-18 | 3.91% | 10.42% | -6.67% | 9.08% | 77.54% | 130.10% | 316.87% | 229.75% | 98.18% | 407.92% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 5.152109-18 | 3.11% | 4.96% | -2.20% | -21.56% | 91.16% | 128.88% | 494.04% | 483.68% | 103.81% | 415.21% | 0.15%1.50% 10元 | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 4.953209-18 | 3.91% | 10.40% | -6.72% | 8.92% | 77.01% | 128.72% | 311.84% | 223.70% | 97.34% | 96.02% | 10元 | |
| 481015 | 工银主题策略混合A | 9.393009-18 | 4.48% | 12.59% | -6.94% | -0.14% | 73.66% | 128.54% | 301.07% | 200.86% | 90.06% | 839.30% | 0.15%1.50% 10元 | |
| 024459 | 华商致远回报混合A | 3.150409-18 | 2.15% | 4.54% | -0.78% | -21.48% | 52.50% | 128.51% | --- | --- | 87.76% | 215.04% | 0.15%1.50% 10元 | |
| 007490 | 南方信息创新混合A | 5.216209-18 | 4.27% | 12.22% | -6.54% | -1.15% | 67.05% | 127.69% | 336.58% | 242.43% | 95.77% | 421.62% | 0.15%1.50% 10元 | |
| 013312 | 工银主题策略混合C | 9.167009-18 | 4.48% | 12.58% | -6.98% | -0.26% | 73.22% | 127.47% | 297.18% | 196.47% | 89.44% | 59.54% | 10元 | |
| 024460 | 华商致远回报混合C | 3.129009-18 | 2.15% | 4.53% | -0.83% | -21.60% | 52.05% | 127.17% | --- | --- | 87.01% | 212.90% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 5.024209-18 | 3.11% | 4.95% | -2.27% | -21.72% | 90.40% | 127.07% | 484.75% | 469.90% | 102.66% | 402.42% | 10元 | |
| 007491 | 南方信息创新混合C | 4.922909-18 | 4.26% | 12.20% | -6.61% | -1.35% | 66.38% | 125.86% | 329.61% | 234.28% | 94.64% | 392.29% | 10元 | |
| 001411 | 诺安创新驱动混合A | 2.860009-18 | 2.22% | 3.32% | -4.51% | 7.68% | 86.32% | 125.20% | 279.31% | 218.84% | 108.30% | 219.66% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 3.882909-18 | 2.07% | 4.64% | -0.62% | -20.14% | 63.30% | 124.87% | 481.62% | 369.29% | 97.17% | 288.29% | 0.15%1.50% 10元 | |
| 002051 | 诺安创新驱动混合C | 2.822009-18 | 2.21% | 3.33% | -4.50% | 7.67% | 86.15% | 124.86% | 278.28% | 217.79% | 108.11% | 212.42% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.933009-18 | 2.88% | 4.93% | -1.99% | -21.25% | 85.52% | 124.29% | 475.69% | 486.33% | 99.52% | 693.30% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.758509-18 | 2.07% | 4.63% | -0.67% | -20.26% | 62.81% | 123.55% | 474.78% | 361.00% | 96.34% | 275.85% | 10元 | |
| 021528 | 财通成长优选混合C | 4.547009-18 | 2.90% | 4.94% | -2.00% | -21.32% | 85.21% | 123.44% | 471.23% | --- | 98.99% | 354.70% | 10元 | |
| 025421 | 浦银数字经济混合A | 2.206409-18 | 2.35% | 3.66% | 3.00% | -18.88% | 51.11% | 120.71% | --- | --- | 83.71% | 120.64% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 3.068409-18 | 4.35% | 9.62% | -7.45% | -9.87% | 63.00% | 120.15% | 415.09% | 343.15% | 93.74% | 272.94% | 0.08%0.80% 10元 | |
| 025422 | 浦银数字经济混合C | 2.195509-18 | 2.34% | 3.65% | 2.97% | -18.96% | 50.84% | 119.62% | --- | --- | 82.97% | 119.55% | 10元 | |
| 110005 | 易方达积极成长混合 | 1.572709-18 | 4.04% | 10.38% | -1.39% | 10.65% | 70.43% | 118.40% | 296.55% | 176.15% | 95.49% | 2,361.84% | 0.15%1.50% 10元 | |
| 018358 | 华富数字经济混合A | 3.086309-18 | 3.70% | 7.50% | -3.05% | -13.53% | 56.63% | 115.84% | 377.09% | 231.33% | 88.75% | 208.63% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 3.046709-18 | 3.70% | 7.49% | -3.08% | -13.62% | 56.32% | 114.98% | 373.31% | 227.39% | 88.23% | 204.67% | 10元 | |
| 162214 | 宏利领先中小盘混合 | 2.533009-18 | 4.02% | 12.43% | -6.36% | 5.98% | 83.82% | 113.76% | 278.62% | 233.73% | 94.25% | 153.30% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 15.334009-18 | 2.52% | 3.71% | -1.93% | -19.32% | 76.76% | 112.12% | 402.92% | 424.24% | 86.41% | 1,931.66% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.981009-18 | 2.52% | 3.70% | -1.97% | -19.40% | 76.46% | 111.31% | 398.87% | --- | 85.94% | 298.10% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.235009-18 | 2.45% | 4.96% | 2.43% | -14.33% | 57.70% | 107.36% | 433.04% | 273.85% | 84.47% | 323.50% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.150109-18 | 2.45% | 4.95% | 2.39% | -14.41% | 57.39% | 106.49% | 428.68% | 269.29% | 83.90% | 315.01% | 10元 | |
| 001184 | 易方达新常态混合A | 2.126809-18 | 2.07% | 3.07% | -1.68% | -9.42% | 63.10% | 105.29% | 360.35% | 258.65% | 82.87% | 112.68% | 0.15%1.50% 10元 | |
| 010115 | 易方达远见成长混合A | 3.824709-18 | 2.43% | 4.96% | 2.48% | -14.38% | 57.36% | 105.21% | 405.38% | 261.91% | 83.69% | 282.47% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 10.148409-18 | 2.39% | 4.74% | 1.47% | -14.51% | 62.43% | 104.61% | 450.91% | 302.39% | 83.60% | 914.84% | 10元 | |
| 013107 | 华夏先进制造龙头混合A | 2.994709-18 | 3.12% | 4.77% | -6.01% | -6.96% | 69.79% | 104.57% | 275.42% | 249.24% | 83.13% | 199.47% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.740409-18 | 2.43% | 4.96% | 2.45% | -14.46% | 57.03% | 104.37% | 401.26% | 257.56% | 83.15% | 274.04% | 10元 | |
| 013108 | 华夏先进制造龙头混合C | 2.908409-18 | 3.12% | 4.76% | -6.06% | -7.09% | 69.28% | 103.33% | 270.83% | 242.97% | 82.36% | 190.84% | 10元 | |
| 630001 | 华商领先企业混合 | 1.027809-18 | 3.12% | 7.88% | -6.91% | 8.69% | 64.21% | 102.71% | 196.14% | 135.98% | 90.24% | 284.96% | 0.15%1.50% 10元 | |
| 001170 | 宏利复兴混合A | 4.747009-18 | 2.42% | 4.08% | -2.08% | -21.69% | 59.83% | 102.17% | 400.21% | 362.67% | 79.47% | 374.70% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 4.696009-18 | 2.42% | 4.08% | -2.11% | -21.75% | 59.57% | 101.63% | 397.46% | 358.59% | 79.10% | 302.05% | 10元 | |
| 007639 | 汇添富竞争优势灵活配置混合 | 2.538709-18 | 3.65% | 10.39% | -7.66% | 1.20% | 69.85% | 101.04% | 143.19% | 136.11% | 84.26% | 153.87% | 0.15%1.50% 10元 | |
| 001741 | 广发百发大数据精选混合A | 2.210009-18 | 3.27% | 7.23% | -3.95% | -10.42% | 34.18% | 100.60% | 145.94% | 117.43% | 53.15% | 130.69% | 0.12%1.20% 10元 | |
| 001742 | 广发百发大数据精选混合E | 2.201009-18 | 3.28% | 7.26% | -3.97% | -10.42% | 34.21% | 100.51% | 144.98% | 116.58% | 53.17% | 129.79% | 0.06%0.60% 10元 | |
| 506009 | 国泰科创板两年定期开放混合 | 2.151809-18 | --- | 11.52% | 1.08% | 2.39% | 74.85% | 99.78% | 304.61% | 181.12% | 77.29% | 141.84% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.184309-18 | 2.20% | 4.43% | 2.32% | -21.11% | 48.09% | 98.44% | 335.67% | 251.97% | 79.07% | 218.43% | 0.15%1.50% 10元 | |
| 002125 | 广发新兴成长混合A | 2.773109-18 | 2.63% | 5.38% | 0.66% | -18.60% | 52.98% | 98.14% | 220.22% | 155.35% | 62.36% | 177.31% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.117409-18 | 2.20% | 4.43% | 2.29% | -21.19% | 47.80% | 97.57% | 332.61% | 248.08% | 78.47% | 69.77% | 10元 | |
| 018291 | 广发新兴成长混合C | 2.714409-18 | 2.63% | 5.37% | 0.62% | -18.70% | 52.60% | 97.18% | 217.07% | 150.41% | 61.78% | 123.22% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.394009-18 | 1.75% | 1.99% | 0.83% | -19.33% | 56.25% | 95.50% | 367.35% | --- | 74.43% | 339.40% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 4.541409-18 | 2.42% | 3.98% | -1.96% | -22.42% | 54.84% | 95.47% | 338.02% | 283.18% | 76.81% | 439.05% | 0.15%1.50% 10元 | |
| 018815 | 方正富邦核心优势混合A | 2.058909-18 | 4.45% | 6.57% | -6.27% | -22.66% | 36.17% | 95.29% | 122.56% | --- | 82.12% | 105.89% | 0.15%1.50% 10元 | |
| 021626 | 华富半导体产业混合发起式A | 2.775809-18 | 3.45% | 10.22% | -0.46% | -4.32% | 69.12% | 94.96% | --- | --- | 84.43% | 177.58% | 0.15%1.50% 10元 | |
| 001723 | 华商新动力混合A | 1.886409-18 | 3.17% | 7.74% | -7.32% | 4.56% | 57.67% | 94.88% | 263.40% | 208.64% | 81.56% | 88.64% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.465409-18 | 2.42% | 3.98% | -1.99% | -22.49% | 54.54% | 94.71% | 334.67% | 278.68% | 76.32% | 208.33% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.243009-18 | 2.50% | 4.65% | 1.74% | -21.19% | 48.99% | 94.59% | 381.64% | 279.59% | 77.55% | 124.30% | 0.15%1.50% 10元 | |
| 460007 | 华泰柏瑞行业领先混合 | 6.152009-18 | 2.21% | 2.91% | 0.20% | -20.07% | 45.40% | 94.50% | 228.28% | 153.59% | 61.13% | 515.20% | 0.15%1.50% 10元 | |
| 019830 | 华夏数字产业混合C | 4.317909-18 | 1.75% | 1.97% | 0.78% | -19.45% | 55.79% | 94.32% | 360.63% | --- | 73.67% | 331.79% | 10元 | |
| 021627 | 华富半导体产业混合发起式C | 2.756409-18 | 3.45% | 10.21% | -0.49% | -4.41% | 68.78% | 94.24% | --- | --- | 83.92% | 175.64% | 10元 | |
| 018816 | 方正富邦核心优势混合C | 2.023709-18 | 4.45% | 6.57% | -6.31% | -22.77% | 35.76% | 94.14% | 119.92% | --- | 81.35% | 102.37% | 10元 | |
| 011488 | 申万菱信乐享混合A | 2.325109-18 | 3.05% | 6.60% | -4.70% | -10.21% | 43.16% | 93.92% | 209.31% | 143.26% | 68.47% | 132.51% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.184809-18 | 2.51% | 4.64% | 1.70% | -21.29% | 48.63% | 93.86% | 377.45% | 274.30% | 77.12% | 118.48% | 10元 | |
| 017927 | 华商新动力混合C | 1.847209-18 | 3.17% | 7.73% | -7.37% | 4.40% | 57.20% | 93.73% | 258.96% | 203.12% | 80.80% | 156.70% | 10元 | |
| 023313 | 国泰聚鑫量化选股混合发起A | 1.962809-18 | 1.53% | 3.65% | -9.12% | -4.96% | 54.32% | 93.57% | --- | --- | 68.13% | 96.28% | 0.10%1.00% 10元 | |
| 016500 | 华夏半导体龙头混合发起A | 3.478309-18 | 4.53% | 10.02% | -7.69% | 0.14% | 59.13% | 93.35% | 304.97% | 225.38% | 72.66% | 247.83% | 0.15%1.50% 10元 | |
| 023314 | 国泰聚鑫量化选股混合发起C | 1.958609-18 | 1.52% | 3.65% | -9.13% | -5.00% | 54.15% | 93.17% | --- | --- | 67.89% | 95.86% | 10元 | |
| 022740 | 申万菱信乐享混合C | 2.307909-18 | 3.05% | 6.59% | -4.73% | -10.31% | 42.77% | 93.00% | --- | --- | 67.88% | 137.76% | 10元 | |
| 024423 | 东方阿尔法科技优选混合发起A | 2.012509-18 | 4.74% | 13.84% | -5.20% | 4.29% | 86.36% | 92.92% | --- | --- | 95.31% | 101.25% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 7.099109-18 | 2.38% | 3.88% | -2.06% | -21.65% | 55.31% | 92.73% | 379.35% | 413.42% | 71.87% | 5,195.98% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 6.044409-18 | 2.60% | 4.67% | -2.33% | -14.24% | 61.97% | 92.70% | 338.32% | 330.82% | 75.93% | 548.37% | 0.08%0.80% 10元 | |
| 016501 | 华夏半导体龙头混合发起C | 3.418409-18 | 4.53% | 10.01% | -7.72% | 0.04% | 58.82% | 92.56% | 301.22% | 221.10% | 72.18% | 241.84% | 10元 | |
| 006976 | 鹏华核心优势混合A | 5.244009-18 | 2.32% | 5.18% | -2.65% | -6.88% | 53.17% | 92.36% | 237.50% | 170.66% | 72.52% | 424.40% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 6.023109-18 | 2.60% | 4.67% | -2.34% | -14.29% | 61.81% | 92.32% | 336.77% | 328.08% | 75.68% | 546.26% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.062609-18 | 2.44% | 5.01% | 4.91% | -15.87% | 62.99% | 92.22% | 566.80% | 402.64% | 73.44% | 206.26% | 0.15%1.50% 10元 | |
| 024424 | 东方阿尔法科技优选混合发起C | 2.002309-18 | 4.73% | 13.82% | -5.24% | 4.18% | 86.00% | 92.14% | --- | --- | 94.74% | 100.23% | 10元 | |
| 501026 | 财通多策略福享混合(LOF)A | 2.672309-18 | 2.03% | 5.17% | 0.50% | -13.64% | 67.61% | 91.45% | 326.95% | 289.83% | 71.91% | 167.23% | 0.15%1.50% 10元 | |
| 519773 | 交银数据产业灵活配置混合A | 4.302509-18 | 3.48% | 9.19% | -2.91% | -5.64% | 62.60% | 91.37% | 207.28% | 148.18% | 79.44% | 330.25% | 0.15%1.50% 10元 | |
| 020469 | 长城半导体混合发起式A | 3.631809-18 | 4.34% | 10.54% | -8.76% | -8.63% | 46.40% | 91.33% | 324.87% | --- | 69.61% | 263.18% | 0.15%1.50% 10元 | |
| 017732 | 鹏华核心优势混合C | 2.356109-18 | 2.32% | 5.16% | -2.70% | -7.02% | 52.72% | 91.21% | 233.21% | 165.60% | 71.79% | 135.61% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.988509-18 | 2.44% | 5.00% | 4.86% | -15.99% | 62.51% | 91.07% | 558.84% | 393.72% | 72.71% | 198.85% | 10元 | |
| 310358 | 申万菱信新经济混合A | 2.157809-18 | 2.86% | 5.77% | -7.27% | -10.46% | 41.19% | 90.94% | 180.67% | 134.52% | 63.90% | 773.33% | 0.15%1.50% 10元 | |
| 013296 | 民生加银聚优精选混合A | 1.541309-18 | 3.54% | 6.80% | -1.50% | -7.27% | 62.81% | 90.50% | 296.53% | 181.77% | 97.00% | 54.13% | 0.15%1.50% 10元 | |
| 024592 | 圆信永丰科技驱动混合发起A | 2.688809-18 | 2.36% | 4.75% | 2.43% | -15.33% | 62.92% | 90.29% | --- | --- | 74.26% | 168.88% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.682009-18 | 2.34% | 5.10% | 0.17% | -20.51% | 44.02% | 90.25% | 434.47% | 336.75% | 71.19% | 368.20% | 0.15%1.50% 10元 | |
| 014549 | 交银数据产业灵活配置混合C | 4.183509-18 | 3.47% | 9.18% | -2.96% | -5.78% | 62.13% | 90.25% | 203.55% | 143.71% | 78.69% | 69.95% | 10元 | |
| 020470 | 长城半导体混合发起式C | 3.576409-18 | 4.34% | 10.53% | -8.81% | -8.76% | 45.96% | 90.16% | 319.77% | --- | 68.88% | 257.64% | 10元 | |
| 024593 | 圆信永丰科技驱动混合发起C | 2.684309-18 | 2.36% | 4.74% | 2.42% | -15.35% | 62.84% | 90.12% | --- | --- | 74.16% | 168.43% | 10元 | |
| 025331 | 民生加银聚优精选混合C | 1.535209-18 | 3.54% | 6.79% | -1.53% | -7.36% | 62.49% | 89.74% | --- | --- | 96.42% | 96.09% | 10元 | |
| 200012 | 长城中小盘成长混合A | 4.220609-18 | 2.86% | 5.82% | 0.55% | -17.57% | 32.29% | 89.62% | 194.20% | 134.03% | 64.59% | 414.83% | 0.15%1.50% 10元 | |
| 008734 | 交银科锐科技创新混合A | 2.965409-18 | 3.46% | 8.82% | -3.09% | -7.81% | 61.08% | 89.62% | 204.96% | 146.32% | 75.41% | 196.54% | 0.15%1.50% 10元 | |
| 022735 | 申万菱信新经济混合C | 2.052509-18 | 2.86% | 5.77% | -7.30% | -10.54% | 40.92% | 89.56% | --- | --- | 62.91% | 123.42% | 10元 | |
| 015722 | 长城中小盘成长混合C | 5.040609-18 | 2.86% | 5.81% | 0.50% | -17.67% | 31.96% | 88.69% | 191.31% | 130.55% | 64.01% | 85.32% | 10元 |
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