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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 | 3.712903-23 | -3.81% | -3.16% | -0.54% | -1.72% | 8.25% | 176.57% | --- | --- | -1.76% | 271.29% | 0.15%1.50% 10元 | |
| 022365 | 永赢科技智选混合发起C | 3.681203-23 | -3.81% | -3.17% | -0.61% | -1.87% | 7.93% | 174.82% | --- | --- | -1.89% | 268.12% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.550403-23 | -5.69% | -4.88% | -2.85% | -3.91% | 10.35% | 173.78% | 191.28% | --- | -1.60% | 255.04% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.494403-23 | -5.70% | -4.89% | -2.91% | -4.05% | 10.02% | 172.15% | 187.79% | --- | -1.73% | 249.44% | 10元 | |
| 008528 | 华泰柏瑞质量成长A | 2.114203-23 | -4.76% | -3.48% | 4.84% | 16.13% | 29.20% | 170.60% | 163.81% | 110.35% | 18.90% | 111.42% | 0.15%1.50% 10元 | |
| 011452 | 华泰柏瑞质量成长C | 2.073703-23 | -4.77% | -3.49% | 4.74% | 15.95% | 28.87% | 169.42% | 161.93% | 107.99% | 18.72% | 12.93% | 10元 | |
| 010415 | 华泰柏瑞质量精选混合A | 1.480203-23 | -4.80% | -3.42% | 6.89% | 13.94% | 27.38% | 164.60% | 157.78% | 122.15% | 17.17% | 48.02% | 0.15%1.50% 10元 | |
| 010416 | 华泰柏瑞质量精选混合C | 1.445203-23 | -4.81% | -3.42% | 6.95% | 13.92% | 27.21% | 163.58% | 155.47% | 119.07% | 17.16% | 44.52% | 10元 | |
| 011369 | 华商均衡成长混合A | 2.316603-23 | -4.23% | -3.95% | 2.96% | 13.60% | 32.26% | 161.03% | 208.88% | 140.39% | 17.64% | 131.66% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 2.249003-23 | -4.22% | -3.95% | 2.90% | 13.44% | 31.88% | 159.49% | 205.24% | 136.12% | 17.48% | 124.90% | 10元 | |
| 001753 | 红土创新新兴产业混合A | 3.191003-23 | -4.17% | -4.12% | 2.28% | 14.29% | 27.28% | 153.66% | 204.48% | 114.02% | 16.67% | 219.10% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.869403-23 | -4.60% | -2.82% | 1.28% | 3.14% | 15.05% | 151.16% | 246.57% | 125.28% | 5.87% | 86.94% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.829503-23 | -4.60% | -2.83% | 1.22% | 2.99% | 14.71% | 149.69% | 242.47% | 121.30% | 5.73% | 82.95% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.928803-23 | -5.33% | -7.38% | -4.30% | 1.35% | 10.96% | 149.23% | 190.61% | 217.92% | 2.78% | 346.79% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.775003-23 | -5.33% | -7.38% | -4.31% | 1.32% | 10.91% | 148.98% | 190.03% | 217.01% | 2.76% | 339.84% | 10元 | |
| 011891 | 易方达先锋成长混合A | 2.584703-23 | -5.23% | -5.11% | 2.00% | 9.31% | 22.15% | 146.49% | 198.91% | 116.84% | 12.58% | 158.47% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 2.537803-23 | -5.24% | -5.11% | 1.93% | 9.18% | 21.88% | 145.44% | 196.47% | 114.18% | 12.46% | 153.78% | 10元 | |
| 001438 | 易方达瑞享混合E | 6.027603-23 | -5.05% | -5.03% | -0.07% | 6.05% | 17.52% | 145.37% | 189.37% | 117.68% | 9.05% | 502.76% | 10元 | |
| 001480 | 财通成长优选混合A | 4.175003-23 | -5.16% | -2.06% | 5.75% | 3.24% | 14.54% | 144.58% | 143.16% | 106.79% | 5.01% | 317.50% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.397003-23 | -5.14% | -2.08% | 5.69% | 3.14% | 14.31% | 143.60% | --- | --- | 4.90% | 139.70% | 10元 | |
| 010115 | 易方达远见成长混合A | 2.341603-23 | -5.20% | -4.99% | 2.05% | 9.15% | 21.51% | 143.43% | 185.28% | 109.56% | 12.46% | 134.16% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 2.294603-23 | -5.20% | -4.99% | 2.00% | 9.03% | 21.26% | 142.46% | 182.97% | 107.02% | 12.35% | 129.46% | 10元 | |
| 004320 | 前海开源沪港深乐享生活 | 3.735503-23 | -6.17% | -6.23% | 1.07% | 8.49% | 36.49% | 141.95% | 212.57% | 118.64% | 9.29% | 273.55% | 0.15%1.50% 10元 | |
| 008555 | 华商龙头优势混合 | 1.828503-23 | -4.39% | -5.33% | 0.56% | 12.10% | 23.56% | 139.21% | 117.24% | 92.15% | 15.82% | 82.85% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 1.772103-23 | -4.53% | -2.23% | 3.38% | -0.05% | 9.31% | 137.45% | 146.54% | 114.54% | 0.52% | 78.33% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 1.842103-23 | -4.53% | -2.23% | 3.38% | -0.05% | 9.32% | 137.45% | 146.60% | 114.67% | 0.52% | 84.21% | 0.15%1.50% 10元 | |
| 720001 | 财通价值动量混合A | 8.591003-23 | -4.49% | -1.30% | 4.72% | 2.48% | 15.80% | 137.19% | 124.13% | 107.06% | 4.44% | 1,038.26% | 0.15%1.50% 10元 | |
| 002692 | 富国创新科技混合A | 3.049003-23 | -5.05% | -6.16% | 3.11% | 5.98% | 14.58% | 137.09% | 150.53% | 92.97% | 6.72% | 204.90% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 4.835303-23 | -5.06% | -1.99% | 5.70% | 3.43% | 14.58% | 136.61% | 138.07% | 107.93% | 5.11% | 383.48% | 0.15%1.50% 10元 | |
| 021523 | 财通价值动量混合C | 2.235003-23 | -4.49% | -1.28% | 4.68% | 2.43% | 15.62% | 136.26% | --- | --- | 4.39% | 123.50% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 1.782003-23 | -4.54% | -2.24% | 3.32% | -0.20% | 8.98% | 135.78% | 142.81% | 109.62% | 0.38% | 78.20% | ||
| 011120 | 富国创新科技混合C | 2.954003-23 | -5.08% | -6.19% | 3.03% | 5.80% | 14.19% | 135.57% | 147.61% | 89.48% | 6.53% | 18.07% | 10元 | |
| 017234 | 永赢睿恒混合A | 2.309903-23 | -4.31% | -5.32% | -6.09% | 5.90% | 22.68% | 132.34% | --- | --- | 5.38% | 130.99% | 1.50%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.346203-23 | -5.55% | -5.50% | -0.93% | -0.17% | 13.69% | 131.93% | 143.43% | 114.34% | 2.23% | 134.62% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.339703-23 | -5.55% | -5.50% | -0.94% | -0.20% | 13.63% | 131.70% | 142.93% | 113.75% | 2.21% | 133.97% | 10元 | |
| 002152 | 华宝核心优势混合A | 4.777003-23 | -3.44% | -3.48% | 2.25% | 1.25% | 10.17% | 131.33% | 143.97% | 142.49% | 2.64% | 377.70% | 0.15%1.50% 10元 | |
| 022368 | 永赢睿恒混合C | 2.293003-23 | -4.31% | -5.33% | -6.14% | 5.75% | 22.35% | 131.01% | --- | --- | 5.24% | 129.30% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.636603-23 | -5.04% | -1.95% | 5.66% | 2.59% | 13.73% | 130.55% | 140.83% | --- | 4.30% | 163.66% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 1.627003-23 | -5.04% | -2.00% | 5.40% | 2.75% | 13.38% | 130.26% | 128.29% | 106.16% | 4.52% | 62.70% | 0.15%1.50% 10元 | |
| 016461 | 华宝核心优势混合C | 4.696003-23 | -3.43% | -3.49% | 2.18% | 1.10% | 9.85% | 130.08% | 141.32% | 139.23% | 2.51% | 143.69% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.658503-23 | -4.56% | -5.87% | -3.51% | 4.26% | 10.54% | 129.89% | 156.91% | 192.21% | 4.60% | 165.85% | 0.15%1.50% 10元 | |
| 240011 | 华宝大盘精选混合 | 4.999803-23 | -3.50% | -3.26% | 1.96% | 0.65% | 8.75% | 129.16% | 137.73% | 119.26% | 2.10% | 542.86% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.607703-23 | -4.56% | -5.88% | -3.56% | 4.13% | 10.26% | 128.77% | 154.36% | 188.02% | 4.49% | 199.67% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.581103-23 | -5.04% | -1.97% | 5.58% | 2.39% | 13.29% | 128.70% | 137.04% | --- | 4.11% | 158.11% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 1.576303-23 | -5.05% | -2.01% | 5.32% | 2.55% | 12.93% | 128.45% | 124.67% | 101.26% | 4.34% | 57.63% | 10元 | |
| 019829 | 华夏数字产业混合A | 2.688503-23 | -5.18% | -4.28% | 3.67% | 6.20% | 16.42% | 125.53% | --- | --- | 6.73% | 168.85% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 3.528703-23 | -4.54% | -6.54% | -7.53% | 1.70% | 9.44% | 124.86% | 155.33% | 150.80% | 2.71% | 278.52% | 0.08%0.80% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 3.519703-23 | -4.55% | -6.55% | -7.55% | 1.65% | 9.34% | 124.41% | 154.31% | 149.27% | 2.66% | 277.65% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.649703-23 | -5.19% | -4.29% | 3.61% | 6.03% | 16.07% | 124.13% | --- | --- | 6.58% | 164.97% | 10元 | |
| 011815 | 恒越优势精选混合A | 1.413203-23 | -4.99% | -8.38% | -4.67% | -3.09% | 10.76% | 122.20% | 143.36% | 95.22% | -4.27% | 41.32% | 0.15%1.50% 10元 | |
| 001184 | 易方达新常态灵活配置混合 | 1.242003-23 | -5.26% | -5.77% | -0.24% | 7.16% | 13.84% | 119.05% | 122.98% | 98.09% | 6.79% | 24.20% | 0.15%1.50% 10元 | |
| 168401 | 红土精选混合(LOF)A | 4.716303-23 | -4.27% | -3.55% | 2.97% | 18.58% | 32.24% | 116.31% | 158.07% | 98.46% | 22.23% | 371.63% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 4.457303-23 | -4.71% | -3.85% | 1.45% | 6.65% | 20.01% | 116.24% | 160.30% | 142.94% | 7.91% | 3,225.18% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 3.167103-23 | -3.37% | -3.92% | -1.27% | 3.68% | 10.30% | 114.57% | 180.10% | 158.73% | 5.21% | 216.71% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 3.093403-23 | -3.37% | -3.93% | -1.30% | 3.58% | 10.09% | 113.74% | 177.86% | 155.63% | 5.12% | 209.34% | 10元 | |
| 001513 | 易方达信息产业混合A | 5.518003-23 | -4.03% | -3.43% | -0.96% | 1.75% | 6.42% | 113.00% | 154.77% | 116.68% | 1.95% | 463.81% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 5.450003-23 | -4.03% | -3.44% | -1.01% | 1.64% | 6.18% | 111.95% | 152.27% | --- | 1.87% | 162.25% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.337003-23 | -4.51% | -4.15% | -3.43% | -0.14% | 3.98% | 111.05% | 208.68% | 206.72% | -3.60% | 353.95% | 0.10%1.00% 10元 | |
| 000390 | 华商优势行业混合A | 2.054003-23 | -4.06% | -4.24% | 2.09% | 7.71% | 18.80% | 110.86% | 135.89% | 115.96% | 9.84% | 1,483.23% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.199003-23 | -4.50% | -4.15% | -3.45% | -0.17% | 3.88% | 110.69% | 207.39% | 204.50% | -3.63% | 331.13% | 10元 | |
| 023451 | 中欧信息科技混合发起A | 2.075603-23 | -4.38% | -5.50% | -0.88% | 1.25% | 5.82% | 108.60% | --- | --- | 2.42% | 107.56% | 0.15%1.50% 10元 | |
| 023452 | 中欧信息科技混合发起C | 2.060603-23 | -4.38% | -5.51% | -0.93% | 1.13% | 5.54% | 107.18% | --- | --- | 2.31% | 106.06% | 10元 | |
| 022717 | 永赢锐见进取混合A | 2.080203-23 | -4.21% | -6.44% | -1.69% | 11.10% | 23.23% | 107.01% | --- | --- | 11.04% | 108.02% | 0.15%1.50% 10元 | |
| 110029 | 易方达科讯混合 | 2.995103-23 | -3.22% | -2.98% | 1.31% | -0.65% | 6.78% | 106.61% | 143.30% | 119.97% | -0.54% | 356.59% | 0.15%1.50% 10元 | |
| 022718 | 永赢锐见进取混合C | 2.066003-23 | -4.21% | -6.45% | -1.75% | 10.95% | 22.88% | 105.78% | --- | --- | 10.90% | 106.60% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.327603-23 | -3.90% | -4.80% | -4.48% | -1.50% | -0.29% | 105.10% | 119.33% | 87.70% | -1.63% | 136.81% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 6.281703-23 | -3.26% | -3.36% | 0.57% | -1.62% | 6.96% | 104.42% | 154.94% | 135.74% | -1.40% | 528.17% | 0.15%1.50% 10元 | |
| 740001 | 长安宏观策略混合A | 2.530003-23 | -4.92% | -3.51% | 5.59% | 4.07% | 14.12% | 104.20% | 100.79% | 78.93% | 5.20% | 314.07% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 2.237003-23 | -4.03% | -4.79% | -4.37% | 1.77% | 0.13% | 104.16% | 103.77% | 79.97% | 1.92% | 123.70% | 0.15%1.50% 10元 | |
| 016579 | 长安宏观策略混合C | 2.486003-23 | -4.93% | -3.49% | 5.56% | 3.93% | 13.83% | 103.10% | 98.72% | 76.19% | 5.07% | 89.92% | 10元 | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 1.160103-23 | -4.89% | -2.99% | 6.19% | 5.16% | 14.05% | 102.67% | 92.61% | 77.09% | 6.30% | 16.01% | 0.15%1.50% 10元 | |
| 009063 | 财通智慧成长混合C | 2.132703-23 | -4.04% | -4.81% | -4.45% | 1.57% | -0.27% | 102.54% | 100.52% | 75.69% | 1.74% | 113.27% | 10元 | |
| 580006 | 东吴新经济混合A | 1.495003-23 | -4.28% | -4.76% | 0.13% | -0.65% | 1.23% | 101.92% | 115.32% | 28.44% | -0.36% | 107.17% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.523903-23 | -5.34% | -6.90% | -5.21% | -4.01% | -3.68% | 101.87% | 103.72% | 82.56% | -3.43% | 373.25% | 0.08%0.80% 10元 | |
| 001170 | 宏利复兴混合A | 2.896003-23 | -4.80% | -3.79% | 2.12% | 8.10% | 22.61% | 101.67% | 166.18% | 118.90% | 9.49% | 189.60% | 0.15%1.50% 10元 | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 1.132503-23 | -4.90% | -3.01% | 6.14% | 5.03% | 13.76% | 101.66% | 90.69% | 74.42% | 6.19% | 13.25% | 10元 | |
| 002771 | 安信新回报混合C | 4.431003-23 | -5.34% | -6.90% | -5.23% | -4.06% | -3.78% | 101.46% | 102.91% | 81.46% | -3.48% | 363.58% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 2.074303-23 | -5.07% | -4.77% | -8.59% | -2.35% | 8.10% | 101.31% | 106.60% | --- | -0.75% | 107.43% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.343303-23 | -3.09% | -3.11% | 0.60% | -1.48% | 6.63% | 101.26% | 151.89% | 138.97% | -1.24% | 134.33% | 0.15%1.50% 10元 | |
| 012617 | 东吴新经济混合C | 1.468203-23 | -4.28% | -4.76% | 0.09% | -0.75% | 1.03% | 101.10% | 113.59% | 26.90% | -0.45% | -9.83% | 10元 | |
| 017612 | 宏利复兴混合C | 2.869003-23 | -4.81% | -3.79% | 2.10% | 8.02% | 22.45% | 101.05% | 164.42% | 117.02% | 9.42% | 145.63% | 10元 | |
| 519158 | 新华趋势领航混合 | 3.835003-23 | -5.97% | -11.59% | -11.85% | 6.98% | 11.38% | 100.97% | 106.28% | 54.71% | 9.53% | 494.39% | 0.15%1.50% 10元 | |
| 014728 | 易方达成长动力混合C | 2.295403-23 | -3.09% | -3.12% | 0.55% | -1.60% | 6.36% | 100.26% | 149.36% | 135.38% | -1.35% | 129.54% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 2.051403-23 | -5.08% | -4.79% | -8.65% | -2.48% | 7.79% | 100.12% | 104.36% | --- | -0.86% | 105.14% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 2.218203-23 | -5.47% | -9.56% | -10.98% | 12.36% | 14.37% | 99.66% | 169.07% | 122.89% | 9.42% | 121.82% | 0.15%1.50% 10元 | |
| 501026 | 财通多策略福享混合(LOF) | 1.526103-23 | -4.57% | -4.02% | 0.01% | -2.29% | 8.46% | 99.39% | 105.67% | 80.43% | -1.83% | 52.61% | 0.15%1.50% 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 2.191203-23 | -5.47% | -9.57% | -11.02% | 12.25% | 14.15% | 98.87% | 166.93% | 120.22% | 9.31% | 119.12% | 10元 | |
| 009855 | 中加新兴成长混合A | 2.249003-23 | -3.28% | -2.17% | 1.96% | 11.91% | 19.82% | 98.85% | 120.23% | 88.26% | 12.52% | 124.90% | 0.12%1.20% 10元 | |
| 519087 | 新华优选分红混合A | 0.960103-23 | -5.72% | -10.62% | -9.87% | 8.11% | 11.79% | 98.44% | 105.07% | 55.60% | 10.69% | 1,361.58% | 0.12%1.20% 10元 | |
| 009856 | 中加新兴成长混合C | 2.197903-23 | -3.28% | -2.17% | 1.92% | 11.80% | 19.58% | 98.06% | 118.48% | 86.01% | 12.41% | 119.79% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.609303-23 | -3.62% | -3.76% | -5.55% | 3.92% | 13.31% | 97.97% | 199.78% | 100.98% | 5.37% | 160.93% | 0.15%1.50% 10元 | |
| 000531 | 东吴阿尔法灵活配置混合A | 2.229803-23 | -4.25% | -4.73% | 0.23% | -0.71% | 1.48% | 97.91% | 114.92% | 44.60% | -0.43% | 122.98% | 0.15%1.50% 10元 | |
| 014581 | 东吴阿尔法灵活配置混合C | 2.209603-23 | -4.25% | -4.73% | 0.19% | -0.81% | 1.27% | 97.09% | 113.20% | 42.85% | -0.52% | 1.05% | 10元 | |
| 014611 | 富国核心科技12个月持有混合A | 1.964703-23 | -4.20% | -3.29% | 2.39% | 6.20% | 10.91% | 97.00% | 133.03% | 90.53% | 7.63% | 96.47% | 0.15%1.50% 10元 | |
| 005903 | 宏利绩优混合A | 2.859303-23 | -4.70% | -3.83% | 2.59% | 9.59% | 22.38% | 96.77% | 138.99% | 97.33% | 11.32% | 239.39% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.440503-23 | -3.63% | -3.78% | -5.63% | 3.72% | 12.86% | 96.39% | 195.07% | 96.24% | 5.18% | 144.05% | 10元 | |
| 014478 | 中加低碳经济六个月持有混合A | 1.632703-23 | -3.77% | -3.58% | 2.24% | 10.60% | 18.70% | 96.19% | 119.89% | 98.05% | 10.95% | 63.27% | 0.15%1.50% 10元 | |
| 015576 | 宏利绩优混合C | 2.816803-23 | -4.70% | -3.83% | 2.55% | 9.48% | 22.14% | 96.01% | 137.14% | 94.99% | 11.23% | 94.50% | 10元 | |
| 014612 | 富国核心科技12个月持有混合C | 1.916003-23 | -4.20% | -3.31% | 2.31% | 6.03% | 10.57% | 95.79% | 130.21% | 87.07% | 7.47% | 91.60% | 10元 | |
| 000017 | 财通可持续混合 | 2.303003-23 | -4.52% | -4.16% | -0.69% | -2.74% | 7.67% | 95.72% | 102.59% | 76.69% | -2.21% | 517.13% | 0.15%1.50% 10元 |
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