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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004320 | 前海开源沪港深乐享生活 | 6.656005-25 | 3.80% | 3.75% | 20.80% | 76.00% | 155.62% | 411.49% | 492.80% | 273.72% | 94.73% | 565.60% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 3.057505-25 | 4.17% | 3.45% | 17.42% | 59.93% | 104.64% | 392.75% | 484.61% | 315.03% | 73.15% | 205.75% | 0.15%1.50% 10元 | |
| 022364 | 永赢科技智选混合发起A | 5.766605-25 | 4.44% | 10.23% | 21.00% | 47.22% | 80.70% | 391.57% | --- | --- | 52.58% | 476.66% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.989205-25 | 4.16% | 3.44% | 17.37% | 59.70% | 104.05% | 389.79% | 477.73% | 307.64% | 72.75% | 198.92% | 10元 | |
| 022365 | 永赢科技智选混合发起C | 5.711405-25 | 4.44% | 10.22% | 20.94% | 47.00% | 80.16% | 388.66% | --- | --- | 52.21% | 471.14% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 8.575705-25 | 4.37% | 17.17% | 31.35% | 74.76% | 115.53% | 383.93% | 327.93% | 323.18% | 86.42% | 757.48% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 7.175005-25 | 3.60% | 15.06% | 28.42% | 69.10% | 106.77% | 370.18% | 323.30% | 310.23% | 80.46% | 617.50% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 4.117005-25 | 3.60% | 15.06% | 28.38% | 68.94% | 106.37% | 368.37% | --- | --- | 80.18% | 311.70% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 5.460505-25 | 4.57% | 4.46% | 16.96% | 45.54% | 79.42% | 366.75% | 418.52% | --- | 51.34% | 446.05% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 5.368705-25 | 4.56% | 4.44% | 16.90% | 45.32% | 78.89% | 363.94% | 412.28% | --- | 50.98% | 436.87% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.830105-25 | 3.47% | 7.27% | 20.14% | 63.67% | 122.60% | 363.80% | 427.34% | 301.02% | 94.49% | 283.01% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 3.714405-25 | 3.46% | 7.26% | 20.08% | 63.43% | 121.95% | 361.07% | 421.10% | 293.89% | 94.03% | 271.44% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 4.616505-25 | 4.06% | 16.45% | 30.33% | 72.32% | 110.20% | 358.44% | 327.49% | --- | 82.62% | 361.65% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 6.251805-25 | 5.51% | 6.73% | 22.52% | 43.21% | 94.54% | 357.94% | 447.87% | 386.86% | 63.56% | 610.97% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 6.006005-25 | 5.51% | 6.73% | 22.51% | 43.18% | 94.44% | 357.50% | 446.80% | 385.45% | 63.49% | 599.78% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 5.103005-25 | 3.07% | 4.72% | 19.87% | 58.13% | 119.11% | 356.03% | 423.38% | 266.07% | 86.58% | 410.30% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.846605-25 | 4.09% | 16.30% | 29.63% | 71.97% | 109.62% | 355.82% | 305.90% | 307.82% | 82.87% | 184.66% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 4.513105-25 | 4.06% | 16.43% | 30.24% | 71.99% | 109.38% | 354.77% | 320.76% | --- | 82.05% | 351.31% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.754205-25 | 4.09% | 16.28% | 29.55% | 71.64% | 108.79% | 352.18% | 299.51% | 298.18% | 82.30% | 175.42% | 10元 | |
| 002692 | 富国创新科技混合A | 5.106005-25 | 4.44% | 8.41% | 18.61% | 67.96% | 111.43% | 345.16% | 333.45% | 252.38% | 78.72% | 410.60% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 3.327405-25 | 3.76% | 4.75% | 16.79% | 56.60% | 125.63% | 344.48% | 326.21% | 235.93% | 87.12% | 232.74% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.944005-25 | 4.44% | 8.40% | 18.56% | 67.71% | 110.83% | 342.61% | 328.05% | 245.98% | 78.29% | 97.60% | 10元 | |
| 011452 | 华泰柏瑞质量成长C | 3.261705-25 | 3.76% | 4.74% | 16.76% | 56.46% | 125.08% | 342.56% | 323.21% | 232.22% | 86.73% | 77.62% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 2.322205-25 | 3.69% | 4.35% | 16.82% | 59.11% | 118.38% | 342.41% | 333.81% | 253.35% | 83.82% | 132.22% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 2.265505-25 | 3.69% | 4.34% | 16.78% | 58.94% | 118.09% | 340.76% | 330.05% | 248.48% | 83.66% | 126.55% | 10元 | |
| 001438 | 易方达瑞享混合E | 9.825505-25 | 3.03% | 3.09% | 18.62% | 57.68% | 113.16% | 324.61% | 351.95% | 279.22% | 77.75% | 882.55% | 10元 | |
| 720001 | 财通价值动量混合A | 13.787005-25 | 3.49% | 14.07% | 23.27% | 58.16% | 91.83% | 321.36% | 266.87% | 272.12% | 67.60% | 1,726.69% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 3.584005-25 | 3.49% | 14.07% | 23.25% | 58.02% | 91.45% | 319.67% | --- | --- | 67.40% | 258.40% | 10元 | |
| 011891 | 易方达先锋成长混合A | 4.170605-25 | 3.08% | 2.95% | 18.61% | 58.25% | 117.81% | 315.85% | 345.62% | 268.95% | 81.66% | 317.06% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 4.092205-25 | 3.08% | 2.94% | 18.57% | 58.10% | 117.33% | 314.11% | 341.97% | 264.43% | 81.34% | 309.22% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.770805-25 | 3.04% | 2.91% | 18.43% | 57.93% | 117.02% | 311.97% | 326.22% | 256.78% | 81.10% | 277.08% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.692405-25 | 3.04% | 2.91% | 18.39% | 57.77% | 116.58% | 310.31% | 322.76% | 252.50% | 80.80% | 269.24% | 10元 | |
| 001075 | 宝盈转型动力混合A | 4.319805-25 | 2.47% | 5.60% | 23.00% | 53.35% | 101.67% | 308.26% | 355.82% | 393.35% | 69.97% | 331.98% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.544605-25 | 4.61% | 8.68% | 19.16% | 41.31% | 84.59% | 306.86% | 330.12% | 203.40% | 54.45% | 254.46% | 0.12%1.20% 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.906205-25 | 4.52% | 6.37% | 18.32% | 66.48% | 107.20% | 306.53% | 239.60% | 186.73% | 74.67% | 90.62% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 3.534205-25 | 4.61% | 8.68% | 19.15% | 41.27% | 84.50% | 306.46% | 329.22% | 202.51% | 54.39% | 253.42% | 10元 | |
| 015389 | 宝盈转型动力混合C | 4.233605-25 | 2.46% | 5.59% | 22.95% | 53.17% | 101.17% | 306.26% | 351.30% | 386.29% | 69.64% | 386.51% | 10元 | |
| 019829 | 华夏数字产业混合A | 4.450105-25 | 4.84% | 9.44% | 20.73% | 59.20% | 107.03% | 305.37% | 349.69% | --- | 76.66% | 345.01% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.859305-25 | 4.51% | 6.36% | 18.28% | 66.28% | 106.68% | 304.46% | 236.22% | 182.48% | 74.34% | 85.93% | 10元 | |
| 019830 | 华夏数字产业混合C | 4.381305-25 | 4.83% | 9.43% | 20.67% | 58.97% | 106.39% | 302.92% | 343.18% | --- | 76.22% | 338.13% | 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 5.930805-25 | 5.47% | 9.22% | 30.72% | 49.98% | 93.68% | 301.30% | 326.68% | 321.82% | 72.62% | 536.19% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 5.913705-25 | 5.47% | 9.22% | 30.70% | 49.91% | 93.50% | 300.52% | 325.14% | 319.41% | 72.49% | 534.52% | 10元 | |
| 740001 | 长安宏观策略混合A | 4.116005-25 | 4.49% | 5.84% | 17.50% | 64.11% | 103.46% | 299.22% | 251.19% | 199.13% | 71.14% | 573.64% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 4.041005-25 | 4.47% | 5.84% | 17.47% | 63.94% | 102.96% | 297.35% | 247.46% | 194.53% | 70.79% | 208.71% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 2.065005-25 | 4.77% | 8.29% | 25.46% | 61.45% | 103.25% | 291.84% | 265.49% | 263.56% | 77.56% | 106.50% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 7.193405-25 | 3.97% | 6.03% | 17.81% | 56.68% | 104.84% | 287.45% | 322.45% | 319.39% | 74.16% | 5,266.32% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 2.853105-25 | 4.52% | 9.89% | 24.59% | 51.29% | 105.50% | 282.56% | 225.10% | 201.88% | 80.71% | 185.31% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.786805-25 | 3.56% | 5.80% | 20.80% | 55.77% | 79.67% | 282.38% | 319.26% | 255.32% | 58.07% | 180.45% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.896905-25 | 3.56% | 5.80% | 20.80% | 55.77% | 79.66% | 282.38% | 319.35% | 255.54% | 58.08% | 189.69% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 7.070005-25 | 4.19% | 8.17% | 23.93% | 54.06% | 83.35% | 280.93% | 422.54% | 401.42% | 57.15% | 640.01% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 6.842005-25 | 4.19% | 8.17% | 23.90% | 54.00% | 83.14% | 280.32% | 420.30% | 397.60% | 57.03% | 602.50% | 10元 | |
| 001170 | 宏利复兴混合A | 4.748005-25 | 4.05% | 6.29% | 18.73% | 59.70% | 111.78% | 279.84% | 368.71% | 284.45% | 79.51% | 374.80% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.799505-25 | 3.55% | 5.79% | 20.74% | 55.54% | 79.13% | 279.80% | 313.09% | 247.33% | 57.70% | 179.95% | ||
| 017612 | 宏利复兴混合C | 4.701005-25 | 4.05% | 6.29% | 18.68% | 59.63% | 111.47% | 278.50% | 365.91% | 280.96% | 79.29% | 302.48% | 10元 | |
| 005903 | 宏利绩优混合A | 4.644305-25 | 3.93% | 6.09% | 17.27% | 57.41% | 113.39% | 270.62% | 289.07% | 245.20% | 80.82% | 451.26% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 4.572405-25 | 3.93% | 6.09% | 17.24% | 57.27% | 112.99% | 269.16% | 286.08% | 241.15% | 80.55% | 215.72% | 10元 | |
| 009855 | 中加新兴成长混合A | 3.455005-25 | 4.84% | 6.27% | 20.00% | 51.59% | 95.62% | 267.36% | 264.14% | 211.71% | 72.85% | 245.50% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 3.373805-25 | 4.84% | 6.26% | 19.95% | 51.42% | 95.21% | 265.84% | 261.18% | 207.97% | 72.56% | 237.38% | 10元 | |
| 011815 | 恒越优势精选混合A | 2.178705-25 | 2.05% | 5.35% | 16.86% | 42.52% | 58.94% | 265.43% | 308.07% | 222.63% | 47.59% | 117.87% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 8.681005-25 | 4.11% | 8.65% | 22.46% | 50.57% | 79.63% | 263.37% | 322.78% | 262.19% | 60.40% | 787.00% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 7.018605-25 | 3.34% | 4.61% | 18.81% | 50.28% | 115.86% | 262.68% | 332.85% | 208.65% | 81.89% | 601.86% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 8.566005-25 | 4.11% | 8.65% | 22.41% | 50.37% | 79.18% | 261.47% | 318.49% | --- | 60.11% | 312.18% | 10元 | |
| 008988 | 大成科技创新混合A | 5.131705-25 | 3.76% | 9.13% | 23.23% | 52.36% | 95.52% | 256.62% | 350.47% | 347.56% | 70.47% | 413.17% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 3.279005-25 | 3.18% | 6.53% | 18.16% | 55.77% | 100.98% | 256.13% | 264.86% | 261.57% | 75.35% | 2,427.46% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 5.009205-25 | 3.76% | 9.12% | 23.19% | 52.22% | 95.16% | 255.24% | 346.89% | 342.27% | 70.22% | 400.92% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 3.366805-25 | 5.63% | 9.90% | 25.88% | 55.05% | 84.34% | 251.44% | --- | --- | 66.14% | 236.68% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 3.338905-25 | 5.62% | 9.89% | 25.81% | 54.82% | 83.84% | 249.44% | --- | --- | 65.78% | 233.89% | 10元 | |
| 009062 | 财通智慧成长混合A | 3.368005-25 | 3.56% | 6.21% | 19.50% | 36.66% | 71.77% | 248.55% | 212.43% | 208.14% | 53.45% | 236.80% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 3.346405-25 | 3.58% | 6.33% | 18.09% | 42.56% | 68.06% | 247.93% | 267.45% | 145.21% | 49.43% | 234.64% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 3.313905-25 | 3.58% | 6.32% | 18.05% | 42.42% | 67.72% | 246.53% | 264.57% | 142.28% | 49.19% | 51.55% | 10元 | |
| 009063 | 财通智慧成长混合C | 3.206705-25 | 3.56% | 6.20% | 19.43% | 36.40% | 71.09% | 245.77% | 207.48% | 200.84% | 52.97% | 220.67% | 10元 | |
| 257070 | 国联安优选行业混合 | 6.526305-25 | 3.44% | 13.41% | 24.32% | 54.65% | 83.40% | 245.05% | 236.56% | 150.64% | 60.61% | 704.12% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 2.239105-25 | 3.59% | 6.33% | 17.94% | 42.18% | 67.66% | 242.16% | 268.09% | 129.65% | 49.23% | 210.28% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 2.197405-25 | 3.59% | 6.31% | 17.90% | 42.04% | 67.32% | 240.79% | 265.14% | 126.91% | 48.99% | 34.96% | 10元 | |
| 002272 | 新华科技创新主题灵活配置混合 | 3.024905-25 | 3.78% | 6.05% | 20.62% | 68.14% | 115.46% | 240.11% | 278.78% | 113.17% | 88.49% | 202.49% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 2.841705-25 | 4.10% | 7.42% | 18.78% | 51.43% | 85.61% | 237.94% | 342.91% | 265.96% | 58.31% | 184.17% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 3.843005-25 | 4.23% | 7.88% | 22.53% | 33.49% | 76.72% | 237.82% | 371.77% | 202.24% | 55.18% | 284.30% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 3.893105-25 | 3.87% | 7.06% | 17.73% | 49.97% | 83.44% | 236.40% | 361.92% | --- | 56.82% | 289.31% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 4.281005-25 | 4.02% | 6.91% | 21.85% | 51.14% | 101.56% | 236.37% | 342.80% | 327.25% | 67.44% | 328.10% | 0.15%1.50% 10元 | |
| 016372 | 信澳匠心严选一年持有混合A | 2.519205-25 | 4.09% | 7.34% | 18.62% | 50.56% | 84.22% | 235.49% | 198.13% | 176.26% | 57.08% | 151.92% | 0.15%1.50% 10元 | |
| 013369 | 汇添富自主核心科技一年持有混合A | 2.929205-25 | 4.28% | 8.02% | 21.50% | 50.32% | 83.19% | 235.42% | 308.93% | 216.64% | 59.25% | 192.92% | 0.15%1.50% 10元 | |
| 013722 | 信澳景气优选混合C | 2.743205-25 | 4.10% | 7.40% | 18.71% | 51.14% | 84.88% | 235.23% | 335.91% | 257.33% | 57.82% | 174.32% | 10元 | |
| 005551 | 汇安成长优选混合C | 3.589605-25 | 4.22% | 7.86% | 22.46% | 33.24% | 76.04% | 235.13% | 364.37% | 195.12% | 54.70% | 258.96% | 10元 | |
| 017103 | 大摩数字经济混合C | 4.199205-25 | 4.02% | 6.89% | 21.79% | 50.93% | 100.96% | 234.36% | 337.51% | 319.67% | 67.03% | 319.92% | 10元 | |
| 018288 | 信澳优势产业混合C | 3.823305-25 | 3.86% | 7.04% | 17.67% | 49.75% | 82.90% | 234.35% | 356.40% | --- | 56.45% | 282.33% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.915305-25 | 5.00% | 8.26% | 19.47% | 33.54% | 59.10% | 234.20% | 233.21% | 178.95% | 41.92% | 241.64% | 0.15%1.50% 10元 | |
| 013370 | 汇添富自主核心科技一年持有混合C | 2.879805-25 | 4.28% | 8.02% | 21.46% | 50.18% | 82.82% | 234.08% | 305.66% | 212.89% | 58.99% | 187.98% | 10元 | |
| 016373 | 信澳匠心严选一年持有混合C | 2.463605-25 | 4.09% | 7.33% | 18.55% | 50.35% | 83.67% | 233.46% | 194.55% | 171.29% | 56.70% | 146.36% | 10元 | |
| 018358 | 华富数字经济混合A | 3.108105-25 | 5.97% | 10.19% | 28.79% | 54.40% | 114.28% | 232.92% | 320.35% | --- | 90.09% | 210.81% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.946805-25 | 3.59% | 4.76% | 18.26% | 50.12% | 74.89% | 232.63% | 230.69% | 197.12% | 52.91% | 194.68% | 0.15%1.50% 10元 | |
| 018359 | 华富数字经济混合C | 3.072005-25 | 5.96% | 10.18% | 28.75% | 54.25% | 113.87% | 231.57% | 316.99% | --- | 89.79% | 207.20% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 3.281105-25 | 3.76% | 3.33% | 22.03% | 44.73% | 78.42% | 230.49% | 275.63% | --- | 57.00% | 228.11% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.850005-25 | 3.58% | 4.75% | 18.19% | 49.83% | 74.21% | 229.98% | 225.57% | 190.22% | 52.42% | 185.00% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 3.241605-25 | 3.76% | 3.31% | 21.97% | 44.53% | 77.92% | 228.56% | 271.57% | --- | 56.66% | 224.16% | 10元 | |
| 017234 | 永赢睿恒混合A | 3.141005-25 | 3.01% | 7.15% | 14.53% | 25.89% | 62.51% | 227.26% | --- | --- | 43.29% | 214.10% | 1.50%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.883505-25 | 3.68% | 6.96% | 18.37% | 51.20% | 83.97% | 226.94% | 300.15% | 196.99% | 56.23% | 88.35% | 0.15%1.50% 10元 | |
| 009242 | 中加核心智造混合A | 3.574405-25 | 3.10% | 3.64% | 11.52% | 41.50% | 86.95% | 225.89% | 206.32% | 172.25% | 63.41% | 275.01% | 0.15%1.50% 10元 | |
| 010622 | 恒越成长精选混合A | 1.619005-25 | 3.70% | 9.94% | 28.79% | 46.11% | 109.80% | 225.89% | 211.83% | 135.90% | 83.58% | 61.90% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.832705-25 | 3.68% | 6.94% | 18.32% | 51.00% | 83.51% | 225.58% | 296.35% | 192.72% | 55.92% | 83.27% | 10元 | |
| 022368 | 永赢睿恒混合C | 3.114705-25 | 3.01% | 7.13% | 14.47% | 25.71% | 62.03% | 225.40% | --- | --- | 42.95% | 211.47% | 10元 |
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