基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費(fèi)|起購金額操作
022364永贏科技智選混合發(fā)起A3.634412-18-2.24%1.14%11.86%9.17%128.75%219.48%------220.49%263.44%
0.15%1.50%
10元
022365永贏科技智選混合發(fā)起C3.608912-18-2.24%1.12%11.80%9.01%128.06%217.46%------218.55%260.89%
10元
018956中航機(jī)遇領(lǐng)航混合發(fā)起A3.540312-18-2.61%0.03%18.87%11.16%127.98%171.12%271.02%---163.87%254.03%
0.15%1.50%
10元
018957中航機(jī)遇領(lǐng)航混合發(fā)起C3.489912-18-2.61%0.02%18.81%11.00%127.31%169.51%266.62%---162.36%248.99%
10元
016370信澳業(yè)績驅(qū)動混合A1.736712-18-2.30%-1.18%14.08%9.00%118.15%151.62%212.24%82.39%139.08%73.67%
0.15%1.50%
10元
016371信澳業(yè)績驅(qū)動混合C1.702212-18-2.31%-1.20%14.03%8.83%117.51%150.14%208.54%79.12%137.74%70.22%
10元
011815恒越優(yōu)勢精選混合A1.400712-18-2.75%-1.81%-2.30%13.42%114.14%142.38%142.59%95.46%135.17%40.07%
0.15%1.50%
10元
001412德邦鑫星價值靈活配置混合A3.668012-18-3.42%-0.51%14.19%5.49%110.93%137.84%230.54%208.16%119.65%317.13%
0.15%1.50%
10元
001753紅土創(chuàng)新新興產(chǎn)業(yè)混合A2.661012-18-2.63%-1.70%9.46%8.13%110.02%137.80%160.88%76.69%141.91%166.10%
0.15%1.50%
10元
002112德邦鑫星價值靈活配置混合C3.525312-18-3.42%-0.51%14.18%5.47%110.82%137.60%229.93%207.30%119.45%310.74%
10元
519770交銀優(yōu)擇回報靈活配置混合A3.321412-18-2.37%-0.23%5.71%5.89%103.12%136.90%140.16%138.95%133.24%256.28%
0.08%0.80%
10元
519771交銀優(yōu)擇回報靈活配置混合C3.314612-18-2.38%-0.23%5.70%5.84%102.91%136.59%139.32%137.61%132.77%255.65%
10元
010415華泰柏瑞質(zhì)量精選混合A1.252512-18-2.03%-0.68%15.30%8.66%106.04%131.00%137.89%77.26%134.77%25.25%
0.15%1.50%
10元
010416華泰柏瑞質(zhì)量精選混合C1.223112-18-2.03%-0.70%15.26%8.53%105.56%129.82%135.48%74.58%133.64%22.31%
10元
011369華商均衡成長混合A1.951112-18-1.91%-0.18%15.43%13.00%105.51%128.23%146.94%117.39%134.96%95.11%
0.15%1.50%
10元
011370華商均衡成長混合C1.897112-18-1.90%-0.19%15.38%12.84%104.91%126.87%144.00%113.54%133.63%89.71%
10元
001438易方達(dá)瑞享混合E5.490312-18-1.65%1.65%19.34%10.70%83.75%126.51%143.58%97.85%124.82%449.03%
10元
018993中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A2.957612-18-2.26%-0.90%6.27%0.30%81.94%125.93%198.48%---133.56%195.76%
0.15%1.50%
10元
018994中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C2.918112-18-2.26%-0.92%6.22%0.15%81.39%124.59%194.97%---132.22%191.81%
10元
002692富國創(chuàng)新科技混合A2.758012-18-2.41%-1.36%12.02%6.86%111.67%124.41%114.80%104.90%125.88%175.80%
0.15%1.50%
10元
008528華泰柏瑞質(zhì)量成長A1.745712-18-1.99%-0.07%16.55%8.79%102.87%124.35%121.59%64.18%128.73%74.57%
0.15%1.50%
10元
005550匯安成長優(yōu)選混合A2.360812-18-2.88%-0.69%5.04%4.50%83.33%123.58%163.72%86.70%128.72%136.08%
0.15%1.50%
10元
011452華泰柏瑞質(zhì)量成長C1.714912-18-1.99%-0.08%16.51%8.68%102.49%123.44%120.11%62.43%127.86%-6.61%
10元
011120富國創(chuàng)新科技混合C2.677012-18-2.41%-1.36%12.01%6.70%110.95%123.08%112.12%101.28%124.58%6.99%
10元
008988大成科技創(chuàng)新混合A2.912912-18-3.21%-0.25%5.84%5.74%89.95%123.06%155.97%148.20%116.59%191.29%
0.15%1.50%
10元
008989大成科技創(chuàng)新混合C2.848012-18-3.20%-0.26%5.80%5.64%89.59%122.24%153.92%145.24%115.82%184.80%
10元
005551匯安成長優(yōu)選混合C2.212712-18-2.88%-0.70%4.97%4.29%82.61%121.80%159.58%82.24%126.97%121.27%
10元
011891易方達(dá)先鋒成長混合A2.281212-18-1.65%1.58%19.41%11.70%77.40%120.17%135.39%91.18%119.14%128.12%
0.15%1.50%
10元
011892易方達(dá)先鋒成長混合C2.242712-18-1.65%1.58%19.38%11.59%77.05%119.31%133.52%88.87%118.31%124.27%
10元
001194景順長城穩(wěn)健回報混合A4.149012-18-3.17%-2.47%7.85%0.88%92.71%116.66%208.25%192.39%113.87%334.27%
0.10%1.00%
10元
001407景順長城穩(wěn)健回報混合C4.019012-18-3.16%-2.48%7.83%0.83%92.57%116.31%206.79%190.18%113.44%312.65%
10元
006887諾德新生活混合A2.247412-18-2.33%0.21%15.54%10.07%111.48%116.01%151.33%145.75%109.12%124.74%
0.12%1.20%
10元
006888諾德新生活混合C2.241812-18-2.32%0.21%15.54%10.05%111.39%115.81%150.84%145.14%108.93%124.18%
10元
010115易方達(dá)遠(yuǎn)見成長混合A2.069012-18-1.71%1.68%19.31%11.01%75.68%115.21%128.09%85.00%115.14%106.90%
0.15%1.50%
10元
011412易方達(dá)遠(yuǎn)見成長混合C2.029712-18-1.71%1.67%19.27%10.90%75.34%114.35%126.28%82.77%114.31%102.97%
10元
016243廣發(fā)成長領(lǐng)航一年持有混合A2.075412-18-1.50%0.10%-6.11%2.47%32.27%113.83%86.97%---118.26%116.35%
0.15%1.50%
10元
006533易方達(dá)科融混合6.156812-18-2.34%-1.08%4.08%9.56%93.63%113.05%168.80%133.67%111.70%515.68%
0.15%1.50%
10元
019829華夏數(shù)字產(chǎn)業(yè)混合A2.421012-18-2.81%0.40%8.62%7.71%95.48%112.95%------115.03%142.10%
0.15%1.50%
10元
016244廣發(fā)成長領(lǐng)航一年持有混合C2.044812-18-1.51%0.08%-6.15%2.34%31.94%112.56%84.93%---117.00%113.17%
10元
004320前海開源滬港深樂享生活3.264912-18-1.94%0.97%27.96%20.12%115.95%112.14%127.87%143.96%112.13%226.49%
0.15%1.50%
10元
019830華夏數(shù)字產(chǎn)業(yè)混合C2.389912-18-2.81%0.38%8.56%7.56%94.90%111.66%------113.77%138.99%
10元
022368永贏睿恒混合C2.114212-18-1.06%-1.18%5.34%13.05%99.36%111.55%------110.68%111.42%
10元
014938同泰產(chǎn)業(yè)升級混合A1.800912-18-1.07%-2.57%-4.76%-17.31%12.05%111.05%138.50%85.85%123.05%80.09%
0.15%1.50%
10元
014939同泰產(chǎn)業(yè)升級混合C1.774412-18-1.07%-2.58%-4.79%-17.39%11.82%110.21%136.62%83.63%122.19%77.44%
10元
002152華寶核心優(yōu)勢混合A4.580012-18-2.32%-1.46%7.39%7.64%100.61%110.09%151.23%148.37%113.72%358.00%
0.15%1.50%
10元
001075寶盈轉(zhuǎn)型動力混合A2.423812-18-3.30%-1.14%12.28%2.51%93.47%110.07%164.58%182.03%113.63%142.38%
0.15%1.50%
10元
162201宏利成長混合3.964812-18-3.40%-0.94%9.39%7.64%90.93%109.96%179.98%115.67%100.02%2,857.77%
0.15%1.50%
10元
015389寶盈轉(zhuǎn)型動力混合C2.380512-18-3.31%-1.15%12.23%2.37%92.99%109.02%162.00%177.93%112.60%173.56%
10元
006430凱石瀾龍頭經(jīng)濟(jì)一年持有混合1.297312-18-1.86%-1.38%6.63%-1.31%93.89%108.97%130.84%86.29%109.28%131.41%
0.15%1.50%
10元
016461華寶核心優(yōu)勢混合C4.510012-18-2.32%-1.44%7.36%7.51%100.09%108.89%149.03%145.11%112.64%134.04%
10元
240011華寶大盤精選混合4.932912-18-2.37%-1.40%7.53%6.96%99.78%108.65%147.12%106.78%112.35%518.90%
0.15%1.50%
10元
014727易方達(dá)成長動力混合A2.291512-18-2.43%-1.16%3.92%8.84%88.66%108.53%165.87%137.17%107.38%129.15%
0.15%1.50%
10元
020899天弘中證全指通信設(shè)備指數(shù)發(fā)起A2.488512-18-1.72%-0.50%14.28%11.83%107.63%108.38%------107.74%148.85%
0.10%1.00%
10元
008382融通產(chǎn)業(yè)趨勢股票1.295212-18-3.44%-0.98%10.99%9.27%80.69%108.03%108.00%47.84%106.80%35.83%
0.15%1.50%
10元
020900天弘中證全指通信設(shè)備指數(shù)發(fā)起C2.480512-18-1.72%-0.50%14.26%11.77%107.42%107.97%------107.35%148.05%
10元
020691博時中證全指通信設(shè)備指數(shù)發(fā)起式A2.410712-18-1.71%-0.05%14.41%11.88%105.67%107.94%------107.21%141.07%
10元
020692博時中證全指通信設(shè)備指數(shù)發(fā)起式C2.403412-18-1.71%-0.06%14.39%11.82%105.47%107.53%------106.82%140.34%
10元
014728易方達(dá)成長動力混合C2.247612-18-2.43%-1.17%3.87%8.71%88.19%107.50%163.22%133.59%106.37%124.76%
10元
110029易方達(dá)科訊混合2.963612-18-2.46%-1.29%4.41%8.47%94.82%105.87%153.72%111.75%106.04%342.61%
0.15%1.50%
10元
007817國泰中證全指通信設(shè)備ETF聯(lián)接A2.773712-18-1.70%-0.68%13.68%10.33%102.61%105.73%173.03%233.46%105.05%177.37%
0.10%1.00%
10元
000354長盛城鎮(zhèn)化主題混合A2.986412-18-2.06%-0.92%14.08%6.49%93.87%105.73%171.27%121.05%102.81%354.82%
0.15%1.50%
10元
022500國泰中證全指通信設(shè)備ETF聯(lián)接E2.765012-18-1.70%-0.68%13.65%10.25%102.30%105.13%------104.47%100.86%
10元
007818國泰中證全指通信設(shè)備ETF聯(lián)接C2.719312-18-1.70%-0.68%13.65%10.25%102.30%105.12%171.41%230.49%104.46%171.93%
10元
008326東財通信A2.642912-18-1.75%0.07%14.57%9.57%96.19%105.00%161.29%207.67%98.59%164.29%
0.10%1.00%
10元
008327東財通信C2.604012-18-1.76%0.07%14.55%9.50%95.94%104.49%159.98%205.38%98.11%160.40%
10元
018933長盛城鎮(zhèn)化主題混合C2.943712-18-2.06%-0.93%14.03%6.32%93.28%104.48%168.02%---101.64%96.33%
10元
020755永贏融安混合A2.117012-18-0.78%0.34%4.76%9.05%68.47%104.19%------102.89%111.70%
0.15%1.50%
10元
020758永贏融安混合C2.100612-18-0.78%0.33%4.70%8.88%67.98%103.00%------101.77%110.06%
10元
001513易方達(dá)信息產(chǎn)業(yè)混合A5.315012-18-2.28%-0.75%5.92%4.56%94.26%101.48%152.49%129.89%99.96%431.50%
0.15%1.50%
10元
002770安信新回報混合A4.516112-18-1.99%-2.33%4.59%-2.14%64.04%101.40%118.90%85.79%104.23%372.44%
0.08%0.80%
10元
002771安信新回報混合C4.425712-18-1.99%-2.33%4.57%-2.19%63.88%101.00%118.03%84.67%103.84%363.03%
10元
019018易方達(dá)信息產(chǎn)業(yè)混合C5.257012-18-2.29%-0.76%5.88%4.43%93.77%100.42%149.86%---98.98%147.50%
10元
009008平安科技創(chuàng)新混合A2.365712-18-2.78%-1.45%4.64%-0.74%69.04%100.11%104.96%79.25%95.25%136.57%
0.15%1.50%
10元
010391易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A1.640812-18-2.69%-1.04%4.63%3.45%82.07%99.73%137.32%130.71%98.28%64.08%
0.15%1.50%
10元
519766交銀榮鑫靈活配置混合A2.726412-18-2.75%-0.25%7.49%-0.41%84.80%99.62%111.28%107.49%101.12%180.18%
0.08%0.80%
10元
001170宏利復(fù)興混合A2.534012-18-3.43%-0.94%9.04%7.92%89.96%99.53%152.14%135.28%93.58%153.40%
0.15%1.50%
10元
019514交銀榮鑫靈活配置混合C2.719612-18-2.76%-0.25%7.47%-0.44%84.71%99.41%110.84%---100.92%112.63%
10元
010013易方達(dá)信息行業(yè)精選股票A1.714712-18-2.24%-0.78%4.50%2.95%85.41%99.36%132.12%109.90%97.57%71.47%
0.15%1.50%
10元
007113永贏高端制造混合A1.898412-18-1.67%-0.86%11.75%3.50%101.25%99.18%133.08%92.38%103.71%89.82%
0.15%1.50%
10元
010392易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C1.608412-18-2.69%-1.05%4.60%3.33%81.70%98.91%135.39%127.88%97.50%60.84%
10元
017612宏利復(fù)興混合C2.512012-18-3.42%-0.95%9.03%7.86%89.58%98.89%150.45%---92.93%115.07%
10元
007114永贏高端制造混合C1.875112-18-1.67%-0.86%11.73%3.45%101.04%98.78%132.15%91.22%103.31%87.49%
10元
009009平安科技創(chuàng)新混合C2.260312-18-2.79%-1.47%4.57%-0.89%68.47%98.62%101.85%75.12%93.87%126.03%
10元
019024易方達(dá)信息行業(yè)精選股票C1.696512-18-2.24%-0.80%4.45%2.82%84.92%98.33%129.72%---96.58%120.30%
10元
501099平安新興產(chǎn)業(yè)混合(LOF)2.463912-18-2.73%-1.19%4.79%-0.60%67.25%97.63%101.71%79.13%92.70%146.39%
0.12%1.20%
10元
001184易方達(dá)新常態(tài)靈活配置混合1.114012-18-2.45%0.09%7.74%7.53%97.52%97.52%107.06%79.10%97.87%11.40%
0.15%1.50%
10元
014600博時回報嚴(yán)選混合A1.505012-18-2.40%-0.50%5.33%0.36%65.93%97.45%95.76%71.74%93.74%50.50%
0.15%1.50%
10元
580006東吳新經(jīng)濟(jì)混合A1.449212-18-3.12%-1.91%6.93%2.16%86.51%97.12%87.45%9.08%98.57%100.82%
0.15%1.50%
10元
100039富國通脹通縮主題輪動混合A6.927012-18-2.60%-0.19%6.24%1.46%74.48%96.57%111.12%102.19%98.48%622.34%
0.15%1.50%
10元
010237安信創(chuàng)新先鋒混合發(fā)起A1.154112-18-3.41%-1.00%10.66%3.16%97.76%96.51%124.23%76.23%97.21%15.41%
0.15%1.50%
10元
014601博時回報嚴(yán)選混合C1.476412-18-2.40%-0.51%5.29%0.24%65.52%96.49%93.83%69.20%92.82%47.64%
10元
012617東吳新經(jīng)濟(jì)混合C1.424812-18-3.11%-1.91%6.90%2.06%86.15%96.33%85.96%7.78%97.83%-12.49%
10元
021988銀河中證通信設(shè)備主題指數(shù)發(fā)起式A1.959112-18-0.87%0.16%17.42%13.33%94.05%96.11%------97.35%95.91%
0.10%1.00%
10元
021933富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A2.506612-18-0.82%0.58%17.39%12.83%93.95%96.03%------96.50%150.66%
0.12%1.20%
10元
013369匯添富自主核心科技一年持有混合A1.771712-18-3.07%-0.30%6.47%5.58%91.29%95.96%115.75%100.94%94.95%77.17%
0.15%1.50%
10元
008555華商龍頭優(yōu)勢混合1.556612-18-0.92%1.85%12.28%7.36%90.29%95.82%94.07%57.90%98.80%55.66%
0.15%1.50%
10元
010238安信創(chuàng)新先鋒混合發(fā)起C1.125412-18-3.42%-1.01%10.62%3.12%97.44%95.65%122.10%73.70%96.40%12.54%
10元
021934富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C2.499912-18-0.83%0.58%17.37%12.77%93.76%95.63%------96.13%149.99%
10元
000390華商優(yōu)勢行業(yè)混合A1.819012-18-2.78%-0.98%11.07%5.97%83.46%95.58%118.02%114.37%100.51%1,302.09%
0.15%1.50%
10元
021989銀河中證通信設(shè)備主題指數(shù)發(fā)起式C1.952612-18-0.86%0.16%17.39%13.25%93.77%95.55%------96.81%95.26%
10元
數(shù)據(jù)來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費(fèi)基金
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