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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永赢科技智选混合发起A | 4.805604-29 | 0.31% | -1.72% | 25.82% | 25.84% | 27.76% | 324.07% | --- | --- | 27.15% | 380.56% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 2.572004-29 | 0.52% | -6.40% | 28.70% | 40.82% | 46.75% | 321.64% | 365.44% | 233.64% | 45.66% | 157.20% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 4.761604-29 | 0.31% | -1.74% | 25.75% | 25.65% | 27.38% | 321.42% | --- | --- | 26.90% | 376.16% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 2.515504-29 | 0.52% | -6.41% | 28.62% | 40.62% | 46.31% | 319.11% | 359.96% | 227.71% | 45.37% | 151.55% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 5.457504-29 | 0.58% | -4.86% | 37.10% | 52.00% | 94.73% | 318.14% | 377.14% | 178.70% | 59.66% | 445.75% | 0.15%1.50% 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.845804-29 | 0.81% | -5.14% | 28.01% | 50.39% | 67.89% | 308.29% | 269.78% | 154.91% | 60.04% | 184.58% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.790204-29 | 0.81% | -5.15% | 27.97% | 50.16% | 67.47% | 306.50% | 267.13% | 152.07% | 59.74% | 51.95% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 4.563004-29 | 0.42% | -7.62% | 22.57% | 29.01% | 37.71% | 305.53% | 296.06% | --- | 26.47% | 356.30% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 4.488304-29 | 0.42% | -7.63% | 22.50% | 28.83% | 37.31% | 303.12% | 291.31% | --- | 26.22% | 348.83% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.977604-29 | 0.65% | -5.17% | 27.44% | 48.64% | 61.60% | 300.49% | 248.78% | 166.70% | 56.54% | 97.76% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.929804-29 | 0.65% | -5.18% | 27.38% | 48.61% | 61.37% | 298.97% | 245.66% | 162.99% | 56.45% | 92.98% | 10元 | |
| 011369 | 华商均衡成长混合A | 3.184204-29 | 1.03% | -4.01% | 27.16% | 51.78% | 72.69% | 284.38% | 328.85% | 224.16% | 61.69% | 218.42% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 8.302304-29 | 0.97% | -5.28% | 30.91% | 46.72% | 58.42% | 284.37% | 287.60% | 192.44% | 50.20% | 730.23% | 10元 | |
| 011370 | 华商均衡成长混合C | 3.089304-29 | 1.03% | -4.02% | 27.10% | 51.56% | 72.19% | 282.10% | 323.83% | 218.39% | 61.38% | 208.93% | 10元 | |
| 011891 | 易方达先锋成长混合A | 3.535504-29 | 1.22% | -5.02% | 30.75% | 47.42% | 62.57% | 280.69% | 289.37% | 188.90% | 54.00% | 253.55% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 3.470104-29 | 1.22% | -5.03% | 30.71% | 47.25% | 62.21% | 279.12% | 286.17% | 185.35% | 53.77% | 247.01% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 5.118204-29 | 1.13% | -5.39% | 25.96% | 31.53% | 36.12% | 278.87% | 313.89% | 282.87% | 33.90% | 482.05% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 4.917304-29 | 1.13% | -5.39% | 25.95% | 31.49% | 36.06% | 278.49% | 313.04% | 281.75% | 33.86% | 472.93% | 10元 | |
| 010115 | 易方达远见成长混合A | 3.201504-29 | 1.22% | -5.03% | 30.79% | 47.21% | 61.90% | 277.58% | 271.62% | 178.75% | 53.76% | 220.15% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 3.136004-29 | 1.22% | -5.04% | 30.74% | 47.06% | 61.57% | 276.06% | 268.68% | 175.38% | 53.55% | 213.60% | 10元 | |
| 002692 | 富国创新科技混合A | 4.268004-29 | 0.33% | -4.65% | 33.75% | 45.32% | 53.58% | 273.08% | 242.26% | 169.10% | 49.39% | 326.80% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合A | 4.197004-29 | 0.50% | -4.70% | 28.07% | 44.57% | 52.45% | 272.40% | 314.72% | 180.74% | 53.46% | 319.70% | 0.15%1.50% 10元 | |
| 011120 | 富国创新科技混合C | 4.134004-29 | 0.34% | -4.64% | 33.66% | 45.10% | 53.17% | 270.76% | 238.30% | 164.32% | 49.08% | 65.23% | 10元 | |
| 008326 | 东财通信A | 4.066004-29 | 0.41% | -3.11% | 29.12% | 40.20% | 54.60% | 249.25% | 272.41% | 292.66% | 46.09% | 306.60% | 0.10%1.00% 10元 | |
| 001480 | 财通成长优选混合A | 5.637004-29 | 0.99% | -3.64% | 30.52% | 38.67% | 34.73% | 248.61% | 228.11% | 177.96% | 41.78% | 463.70% | 0.15%1.50% 10元 | |
| 008327 | 东财通信C | 4.002604-29 | 0.41% | -3.12% | 29.09% | 40.11% | 54.41% | 248.39% | 270.54% | 289.74% | 45.97% | 300.26% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 6.585804-29 | 1.13% | -3.52% | 31.24% | 40.11% | 36.61% | 247.85% | 223.94% | 182.53% | 43.16% | 558.51% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 3.235004-29 | 0.97% | -3.66% | 30.44% | 38.54% | 34.46% | 247.10% | --- | --- | 41.58% | 223.50% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.634104-29 | 1.10% | -3.07% | 31.36% | 39.29% | 35.17% | 243.38% | 251.54% | 208.26% | 42.43% | 463.41% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 3.518004-29 | 0.55% | -3.26% | 27.51% | 32.32% | 40.93% | 242.42% | 244.97% | 311.41% | 38.42% | 251.80% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 3.007504-29 | 1.76% | -2.10% | 24.35% | 30.83% | 36.07% | 241.30% | 241.61% | 144.35% | 31.05% | 200.75% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.998904-29 | 1.76% | -2.10% | 24.34% | 30.80% | 36.01% | 240.98% | 240.94% | 143.63% | 31.01% | 199.89% | 10元 | |
| 015389 | 宝盈转型动力混合C | 3.449104-29 | 0.55% | -3.27% | 27.45% | 32.16% | 40.58% | 240.72% | 241.56% | 305.49% | 38.20% | 296.36% | 10元 | |
| 006503 | 财通集成电路产业股票C | 5.310204-29 | 1.09% | -3.08% | 31.27% | 39.01% | 34.64% | 240.68% | 245.99% | 200.96% | 42.06% | 431.02% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 3.571204-29 | 1.00% | -3.36% | 30.44% | 39.17% | 34.48% | 236.43% | 226.14% | --- | 41.27% | 257.12% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 2.209804-29 | 0.97% | -3.44% | 30.87% | 39.68% | 34.24% | 235.68% | 210.28% | 175.43% | 41.96% | 120.98% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 3.493104-29 | 1.00% | -3.38% | 30.35% | 38.90% | 33.94% | 233.76% | 221.00% | --- | 40.90% | 249.31% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 2.139104-29 | 0.96% | -3.46% | 30.77% | 39.41% | 33.71% | 232.99% | 205.37% | 168.90% | 41.59% | 113.91% | 10元 | |
| 162201 | 宏利成长混合 | 6.100204-29 | 0.97% | -2.53% | 31.71% | 41.39% | 46.45% | 230.42% | 246.03% | 226.88% | 47.69% | 4,450.79% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 2.319604-29 | 0.75% | -4.05% | 26.19% | 29.52% | 31.76% | 230.15% | 240.02% | 170.03% | 31.57% | 133.43% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 2.411204-29 | 0.75% | -4.05% | 26.18% | 29.52% | 31.75% | 230.12% | 240.13% | 170.19% | 31.57% | 141.12% | 0.15%1.50% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.362004-29 | -0.09% | -5.48% | 23.43% | 25.40% | 34.61% | 230.03% | 215.00% | --- | 28.36% | 236.20% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.348704-29 | -0.09% | -5.48% | 23.40% | 25.33% | 34.48% | 229.37% | 213.78% | --- | 28.28% | 234.87% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.613104-29 | 0.92% | -2.68% | 34.12% | 48.86% | 47.67% | 228.07% | 171.84% | 112.03% | 47.81% | 61.31% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 2.331104-29 | 0.74% | -4.06% | 26.11% | 29.33% | 31.36% | 227.86% | 234.98% | 163.91% | 31.31% | 133.11% | ||
| 740001 | 长安宏观策略混合A | 3.518004-29 | 1.15% | -2.30% | 33.31% | 48.06% | 46.95% | 226.65% | 183.48% | 123.37% | 46.28% | 475.77% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 11.204004-29 | 0.95% | -3.59% | 26.03% | 31.87% | 31.83% | 226.55% | 193.61% | 163.25% | 36.20% | 1,384.46% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.574004-29 | 0.92% | -2.69% | 34.06% | 48.69% | 47.31% | 226.42% | 169.11% | 108.86% | 47.59% | 57.40% | 10元 | |
| 019829 | 华夏数字产业混合A | 3.625104-29 | 0.17% | -5.01% | 30.14% | 40.87% | 47.33% | 226.38% | 261.28% | --- | 43.91% | 262.51% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.913004-29 | 0.94% | -3.61% | 25.99% | 31.75% | 31.57% | 225.11% | --- | --- | 36.06% | 191.30% | 10元 | |
| 016579 | 长安宏观策略混合C | 3.455004-29 | 1.14% | -2.32% | 33.24% | 47.90% | 46.58% | 225.02% | 180.67% | 119.92% | 46.03% | 163.94% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 3.227604-29 | -0.10% | -5.39% | 22.91% | 24.22% | 33.80% | 224.48% | --- | --- | 27.19% | 222.76% | 0.10%1.00% 10元 | |
| 019830 | 华夏数字产业混合C | 3.570604-29 | 0.17% | -5.01% | 30.07% | 40.66% | 46.88% | 224.39% | 256.06% | --- | 43.62% | 257.06% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 3.215604-29 | -0.10% | -5.39% | 22.90% | 24.16% | 33.67% | 223.83% | --- | --- | 27.10% | 221.56% | 10元 | |
| 008555 | 华商龙头优势混合 | 2.304804-29 | 0.55% | -3.32% | 23.20% | 28.80% | 47.62% | 220.47% | 172.60% | 136.88% | 45.98% | 130.48% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 4.670904-29 | 1.23% | -0.39% | 26.95% | 28.09% | 34.89% | 220.28% | 236.76% | 230.80% | 35.95% | 401.04% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 4.658004-29 | 1.23% | -0.39% | 26.93% | 28.03% | 34.76% | 219.65% | 235.59% | 228.95% | 35.86% | 399.79% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.716404-29 | -0.12% | -5.41% | 22.88% | 24.39% | 32.71% | 219.09% | 211.39% | 251.60% | 27.46% | 271.64% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.700704-29 | -0.12% | -5.42% | 22.84% | 24.30% | 32.52% | 218.15% | --- | --- | 27.33% | 168.83% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.639504-29 | -0.12% | -5.42% | 22.84% | 24.30% | 32.51% | 218.14% | 209.53% | 248.41% | 27.33% | 263.95% | 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.662004-29 | 0.73% | -0.72% | 28.24% | 36.45% | 43.77% | 217.78% | 188.04% | 183.13% | 42.91% | 66.20% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合A | 1.874904-29 | 1.49% | 0.47% | 30.34% | 20.03% | 31.44% | 214.74% | 239.16% | 158.50% | 27.01% | 87.49% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.858104-29 | 0.82% | -2.00% | 27.13% | 27.75% | 22.71% | 213.73% | 187.85% | 103.96% | 27.63% | 185.81% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.831104-29 | 0.82% | -2.01% | 27.09% | 27.62% | 22.46% | 212.48% | 185.57% | 101.53% | 27.46% | 29.47% | 10元 | |
| 001170 | 宏利复兴混合A | 3.992004-29 | 1.01% | -2.82% | 31.84% | 44.17% | 50.08% | 211.39% | 278.03% | 195.92% | 50.93% | 299.20% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 6.032004-29 | 1.01% | -0.61% | 18.46% | 21.60% | 22.16% | 210.73% | 185.80% | 157.60% | 23.18% | 675.57% | 0.15%1.50% 10元 | |
| 017612 | 宏利复兴混合C | 3.953004-29 | 1.02% | -2.83% | 31.81% | 44.06% | 49.85% | 210.53% | 275.76% | 193.25% | 50.76% | 238.44% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.085604-29 | 0.03% | -3.25% | 22.51% | 41.20% | 58.23% | 209.39% | 265.85% | 182.05% | 56.85% | 720.86% | 0.15%1.50% 10元 | |
| 580006 | 东吴新经济混合A | 1.914204-29 | 0.81% | -2.12% | 26.97% | 27.42% | 22.46% | 209.19% | 188.50% | 81.49% | 27.58% | 165.26% | 0.15%1.50% 10元 | |
| 002152 | 华宝核心优势混合A | 5.679004-29 | 0.66% | -0.89% | 16.73% | 20.17% | 21.32% | 208.98% | 187.84% | 171.20% | 22.02% | 467.90% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.879104-29 | 0.80% | -2.13% | 26.92% | 27.29% | 22.21% | 207.95% | 186.19% | 79.32% | 27.41% | 15.41% | 10元 | |
| 016461 | 华宝核心优势混合C | 5.580004-29 | 0.67% | -0.89% | 16.69% | 20.00% | 20.96% | 207.27% | 184.69% | 167.50% | 21.81% | 189.57% | 10元 | |
| 005903 | 宏利绩优混合A | 3.961104-29 | 0.98% | -2.34% | 32.54% | 45.96% | 51.06% | 206.85% | 229.57% | 172.58% | 54.22% | 370.17% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 3.900704-29 | 0.98% | -2.35% | 32.50% | 45.82% | 50.76% | 205.67% | 226.99% | 169.37% | 54.03% | 169.34% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 5.734004-29 | 0.47% | -3.32% | 24.76% | 24.92% | 32.98% | 204.03% | 297.37% | 302.95% | 27.45% | 500.18% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 5.550004-29 | 0.47% | -3.31% | 24.72% | 24.89% | 32.84% | 203.44% | 295.86% | 299.57% | 27.38% | 469.84% | 10元 | |
| 290008 | 泰信发展主题混合 | 3.024004-29 | 8.12% | 12.84% | 24.65% | 44.21% | 87.01% | 203.01% | 173.42% | 67.72% | 51.28% | 310.47% | 0.15%1.50% 10元 | |
| 000390 | 华商优势行业混合A | 2.775004-29 | 1.28% | -3.48% | 27.29% | 43.19% | 53.28% | 202.51% | 208.20% | 190.79% | 48.40% | 2,038.98% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 4.240304-29 | 1.59% | -1.67% | 28.37% | 34.19% | 36.99% | 201.54% | 262.14% | 237.95% | 40.86% | 324.03% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 4.140004-29 | 1.59% | -1.67% | 28.32% | 34.06% | 36.72% | 200.37% | 259.28% | 233.92% | 40.68% | 314.00% | 10元 | |
| 001513 | 易方达信息产业混合A | 7.163004-29 | 1.19% | -1.93% | 25.10% | 27.37% | 30.51% | 195.59% | 232.22% | 177.86% | 32.35% | 631.89% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 7.071004-29 | 1.20% | -1.94% | 25.04% | 27.23% | 30.19% | 194.13% | 228.94% | --- | 32.17% | 240.25% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.981604-29 | 1.94% | -4.28% | 36.93% | 44.06% | 57.03% | 193.70% | 194.09% | 138.83% | 47.43% | 107.82% | 0.15%1.50% 10元 | |
| 009855 | 中加新兴成长混合A | 2.851504-29 | 0.45% | -5.31% | 22.74% | 34.16% | 41.24% | 193.52% | 178.22% | 138.94% | 42.66% | 185.15% | 0.12%1.20% 10元 | |
| 168401 | 红土精选混合(LOF)A | 5.857704-29 | 0.05% | -3.49% | 22.07% | 38.16% | 51.44% | 193.43% | 238.52% | 157.88% | 51.81% | 485.77% | 0.15%1.50% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.309704-29 | 0.51% | -6.93% | 20.40% | 20.73% | 36.91% | 193.26% | --- | --- | 24.66% | 230.97% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.298604-29 | 0.51% | -6.93% | 20.38% | 20.67% | 36.78% | 192.71% | --- | --- | 24.58% | 229.86% | 10元 | |
| 009856 | 中加新兴成长混合C | 2.785204-29 | 0.45% | -5.33% | 22.69% | 34.01% | 40.94% | 192.32% | 175.98% | 136.05% | 42.45% | 178.52% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.569104-29 | 0.51% | -6.92% | 20.12% | 20.48% | 36.44% | 192.04% | --- | --- | 24.11% | 156.91% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.557604-29 | 0.50% | -6.93% | 20.09% | 20.39% | 36.22% | 191.17% | --- | --- | 23.99% | 155.76% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.831304-29 | 0.31% | -3.60% | 24.81% | 25.48% | 27.56% | 185.36% | 192.43% | 200.05% | 28.63% | 183.13% | 0.12%1.20% 10元 | |
| 001956 | 国联安科技动力 | 3.487904-29 | 0.56% | -5.22% | 30.53% | 35.14% | 33.64% | 185.08% | 160.62% | 100.07% | 37.50% | 248.79% | 0.15%1.50% 10元 | |
| 017234 | 永赢睿恒混合A | 2.730704-29 | 0.49% | -1.71% | 15.53% | 10.50% | 25.80% | 185.01% | --- | --- | 24.58% | 173.07% | 1.50%1.50% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.780804-29 | 0.31% | -3.60% | 24.79% | 25.41% | 27.44% | 184.77% | --- | --- | 28.54% | 208.87% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.777704-29 | 0.31% | -3.60% | 24.78% | 25.38% | 27.37% | 184.48% | 190.68% | 197.33% | 28.50% | 177.77% | 10元 | |
| 015096 | 东财数字经济混合发起式A | 2.492904-29 | 0.84% | -3.54% | 30.99% | 31.72% | 25.35% | 183.93% | 153.94% | 113.96% | 29.35% | 149.29% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.709104-29 | 0.50% | -1.72% | 15.47% | 10.34% | 25.43% | 183.41% | --- | --- | 24.34% | 170.91% | 10元 | |
| 008009 | 华商高端装备制造股票A | 5.599204-29 | 3.34% | 1.05% | 16.83% | 29.13% | 46.74% | 181.79% | 201.71% | 156.22% | 44.63% | 459.92% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济混合发起式C | 2.412404-29 | 0.84% | -3.55% | 30.90% | 31.47% | 24.86% | 181.66% | 150.04% | 108.99% | 29.02% | 141.24% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.715004-29 | 1.45% | -3.60% | 25.76% | 31.31% | 28.16% | 181.64% | --- | --- | 33.97% | 171.50% | 0.15%1.50% 10元 |
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