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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008382 | 融通产业趋势股票 | 1.377501-16 | 1.71% | 3.08% | 10.29% | 23.47% | 73.75% | 128.63% | 116.42% | 53.95% | 2.48% | 44.46% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.796601-16 | 1.37% | 3.14% | 11.42% | 15.29% | 78.64% | 120.01% | 192.04% | 151.31% | 4.58% | 79.66% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.760601-16 | 1.37% | 3.13% | 11.39% | 15.18% | 78.25% | 119.09% | 189.62% | 148.25% | 4.57% | 76.06% | 10元 | |
| 006265 | 红土创新新科技股票A | 5.604901-16 | 0.51% | 3.48% | 14.77% | 28.95% | 85.35% | 118.69% | 186.37% | 59.00% | 8.73% | 469.02% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.851901-16 | 1.09% | 2.47% | 10.62% | 12.47% | 75.75% | 117.00% | 175.91% | 114.22% | 4.44% | 85.19% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.129101-16 | 2.38% | 3.96% | 15.36% | 22.28% | 74.93% | 116.17% | 139.77% | 81.32% | 6.65% | 312.91% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.831601-16 | 1.08% | 2.47% | 10.58% | 12.33% | 75.29% | 115.86% | 173.09% | --- | 4.42% | 137.84% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.041101-16 | 2.37% | 3.95% | 15.30% | 22.09% | 74.40% | 114.88% | 136.95% | 78.02% | 6.62% | 69.19% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.034201-16 | -0.33% | 5.08% | 23.98% | 32.41% | 100.59% | 114.83% | --- | --- | 12.37% | 103.42% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.268101-16 | 0.64% | 1.80% | 10.21% | 18.99% | 64.62% | 113.99% | 175.89% | 126.92% | 2.67% | 126.81% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.013301-16 | -0.33% | 5.07% | 23.86% | 32.15% | 99.89% | 113.09% | --- | --- | 12.29% | 101.33% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.127001-16 | 0.24% | 3.28% | 10.09% | 26.20% | 94.21% | 112.62% | 213.94% | 146.39% | 4.33% | 312.70% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.204901-16 | 0.64% | 1.80% | 10.16% | 18.81% | 64.13% | 112.40% | 169.35% | --- | 2.64% | 109.45% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.565001-16 | 1.38% | 2.89% | 13.85% | 26.67% | 91.28% | 111.63% | 175.51% | 55.17% | 7.37% | 156.50% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.898501-16 | 0.24% | 3.27% | 10.02% | 25.95% | 93.45% | 110.93% | 208.96% | 140.54% | 4.29% | 289.85% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.694601-16 | 4.61% | 6.26% | 22.40% | 25.05% | 94.92% | 108.62% | 159.14% | 101.89% | 16.07% | 564.16% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.001401-16 | 1.51% | 3.24% | 16.26% | 30.08% | 81.91% | 108.12% | 155.52% | 77.94% | 9.38% | 300.14% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.575301-16 | 4.61% | 6.26% | 22.36% | 24.93% | 94.54% | 107.75% | 157.04% | 99.47% | 16.05% | 70.92% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.862101-16 | 2.24% | 6.22% | 19.30% | 40.75% | 102.64% | 107.22% | 194.08% | 73.90% | 11.93% | 86.21% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.834501-16 | 2.24% | 6.21% | 19.26% | 40.61% | 102.33% | 106.49% | 191.89% | 71.91% | 11.91% | 83.45% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.336501-16 | 1.54% | 3.98% | 20.78% | 24.11% | 84.29% | 106.47% | 176.82% | 107.63% | 12.83% | 33.65% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.312801-16 | 1.54% | 3.98% | 20.74% | 23.99% | 83.92% | 105.67% | 174.64% | 105.16% | 12.81% | 31.28% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.552801-16 | -1.15% | 2.27% | 19.44% | 28.19% | 82.18% | 103.55% | 135.73% | 119.25% | 8.86% | 455.28% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.694301-16 | 3.81% | 3.63% | 27.50% | 40.19% | 92.73% | 102.93% | 145.67% | 98.46% | 10.47% | 169.43% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.361201-16 | -1.15% | 2.26% | 19.40% | 28.03% | 81.74% | 102.55% | 133.41% | 116.03% | 8.83% | 436.12% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.627201-16 | 3.81% | 3.62% | 27.44% | 39.98% | 92.26% | 101.83% | 142.79% | 94.94% | 10.43% | 52.50% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.088401-16 | 0.96% | 2.52% | 11.51% | 18.82% | 76.94% | 100.73% | 119.52% | 58.58% | 5.17% | 308.84% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.687501-16 | -1.17% | 3.60% | 23.37% | 27.77% | 83.85% | 99.20% | 111.85% | 99.92% | 11.81% | 368.75% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.829701-16 | 0.95% | 2.51% | 11.44% | 18.58% | 76.22% | 99.12% | 116.05% | 54.83% | 5.14% | 282.97% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.873501-16 | 0.47% | 2.66% | 11.08% | 12.83% | 59.34% | 98.79% | 84.48% | 49.11% | 4.99% | -12.65% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.472901-16 | -1.18% | 3.59% | 23.32% | 27.61% | 83.41% | 98.22% | 109.75% | 96.96% | 11.79% | 347.29% | 10元 | |
| 006603 | 嘉实互融精选股票A | 2.137101-16 | 0.07% | -1.44% | 10.50% | -0.96% | 2.90% | 95.53% | 85.11% | 57.28% | 10.92% | 113.71% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.474501-16 | 2.37% | 3.73% | 17.64% | 15.41% | 58.60% | 95.51% | 139.56% | 98.27% | 9.50% | 47.45% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.923001-16 | 3.25% | 5.49% | 24.01% | 31.90% | 75.66% | 95.00% | 174.20% | 99.52% | 14.09% | 192.30% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 2.117901-16 | 0.08% | -1.45% | 10.46% | -1.06% | 2.75% | 94.70% | 83.48% | --- | 10.91% | 66.45% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.700801-16 | 3.49% | 8.46% | 24.90% | 22.45% | 65.35% | 94.27% | 128.73% | 101.06% | 20.68% | 70.08% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.905001-16 | 3.27% | 5.48% | 23.99% | 31.69% | 75.11% | 93.80% | --- | --- | 14.06% | 98.97% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.709301-16 | -0.71% | 3.24% | 22.28% | 26.19% | 63.56% | 93.72% | 93.83% | 42.72% | 10.12% | 170.90% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.658901-16 | 3.49% | 8.45% | 24.85% | 22.28% | 64.93% | 93.25% | 126.38% | 98.03% | 20.66% | 65.89% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.662001-16 | -0.71% | 3.23% | 22.24% | 26.08% | 63.26% | 92.98% | 91.93% | 40.64% | 10.10% | 32.42% | 10元 | |
| 006751 | 富国互联科技股票A | 4.335601-16 | 1.44% | 3.06% | 9.56% | 19.32% | 74.46% | 92.33% | 138.67% | 91.73% | 4.56% | 333.56% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.145001-16 | 1.88% | 4.28% | 12.28% | 27.79% | 79.71% | 92.00% | 193.10% | 119.37% | 5.40% | 367.94% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.505801-16 | -1.04% | 2.44% | 18.34% | 25.91% | 72.13% | 91.59% | 113.05% | 96.44% | 8.09% | 350.58% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.894001-16 | 1.33% | 1.44% | 11.14% | 21.04% | 77.33% | 91.40% | 118.09% | 76.36% | 5.47% | 189.40% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.126001-16 | 1.89% | 4.27% | 12.24% | 27.70% | 79.35% | 91.31% | --- | --- | 5.36% | 149.88% | 10元 | |
| 011126 | 富国互联科技股票C | 4.208501-16 | 1.43% | 3.05% | 9.50% | 19.14% | 73.93% | 91.19% | 135.89% | 88.35% | 4.53% | 64.29% | 10元 | |
| 019916 | 富国医药创新股票A | 1.832501-16 | -0.24% | -1.92% | 6.83% | -0.08% | 4.63% | 90.73% | --- | --- | 9.29% | 83.25% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 2.850001-16 | 1.32% | 1.42% | 11.07% | 20.92% | 77.02% | 90.64% | 116.24% | 74.31% | 5.44% | 56.42% | 10元 | |
| 018023 | 华商上游产业股票C | 4.429601-16 | -1.05% | 2.43% | 18.28% | 25.72% | 71.62% | 90.45% | 110.50% | --- | 8.06% | 81.82% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.829001-16 | 1.33% | 1.40% | 11.03% | 20.85% | 76.70% | 90.12% | 115.46% | 73.35% | 5.44% | 55.27% | 10元 | |
| 019917 | 富国医药创新股票C | 1.810701-16 | -0.24% | -1.93% | 6.78% | -0.24% | 4.32% | 89.56% | --- | --- | 9.26% | 81.07% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.852001-16 | -0.38% | -0.27% | 10.21% | 2.07% | 5.73% | 88.83% | 69.75% | 53.57% | 9.32% | 85.20% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.423301-16 | 4.36% | 3.74% | 18.55% | 22.06% | 69.40% | 88.54% | --- | --- | 15.70% | 142.33% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.494301-16 | -0.72% | -0.21% | 22.33% | 28.75% | 69.04% | 88.51% | 90.36% | 54.77% | 12.64% | 49.43% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.494301-16 | 3.05% | 4.10% | 18.10% | 22.53% | 56.92% | 88.32% | 127.94% | 38.17% | 11.43% | 211.81% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.522401-16 | 0.83% | 2.11% | 11.97% | 15.54% | 63.47% | 88.18% | 145.71% | 70.18% | 5.40% | 52.24% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.552401-16 | -0.39% | -0.28% | 10.16% | 1.97% | 5.51% | 88.08% | 68.37% | --- | 9.30% | 55.24% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.454401-16 | 1.28% | 3.62% | 13.75% | 17.19% | 68.14% | 88.00% | 146.26% | 78.63% | 6.22% | 45.44% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.407901-16 | 4.36% | 3.73% | 18.54% | 21.97% | 69.20% | 87.94% | --- | --- | 15.71% | 140.79% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.844001-16 | 1.21% | 2.48% | 10.02% | 12.23% | 64.93% | 87.82% | 184.77% | 72.45% | 4.94% | 482.08% | 0.12%1.20% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.474701-16 | -0.72% | -0.22% | 22.29% | 28.63% | 68.69% | 87.74% | 88.85% | 52.91% | 12.62% | 47.47% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.497801-16 | 0.83% | 2.11% | 11.93% | 15.39% | 63.05% | 87.25% | 143.27% | 67.60% | 5.37% | 72.46% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.780001-16 | 1.23% | 2.47% | 9.99% | 12.15% | 64.71% | 87.23% | 183.18% | 70.90% | 4.94% | 33.37% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.425401-16 | 1.28% | 3.61% | 13.70% | 17.04% | 67.71% | 87.06% | 143.82% | 76.00% | 6.20% | 42.54% | 10元 | |
| 017746 | 建信电子行业股票A | 2.187101-16 | 2.79% | 6.65% | 27.92% | 23.25% | 80.63% | 85.95% | 153.78% | --- | 19.53% | 118.71% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.047401-16 | 4.33% | 6.55% | 24.30% | 27.24% | 70.74% | 85.91% | 120.13% | 83.29% | 18.19% | 104.74% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.916001-16 | 1.85% | 3.04% | 16.83% | 24.35% | 78.68% | 85.61% | 160.59% | 128.91% | 5.84% | 249.15% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.163501-16 | 2.79% | 6.64% | 27.87% | 23.13% | 80.28% | 85.25% | 151.83% | --- | 19.51% | 116.35% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.007201-16 | 4.33% | 6.54% | 24.25% | 27.09% | 70.32% | 84.98% | 117.94% | 80.55% | 18.17% | 100.72% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.849901-16 | 1.28% | 0.97% | 9.42% | 10.53% | 47.14% | 84.81% | 131.99% | 93.18% | 3.02% | 84.99% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.874001-16 | 1.81% | 2.97% | 16.73% | 24.15% | 78.07% | 84.47% | 157.53% | --- | 5.82% | 136.74% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.800101-16 | 1.28% | 0.95% | 9.38% | 10.39% | 46.79% | 83.89% | 129.66% | 90.29% | 3.00% | 80.01% | 10元 | |
| 320022 | 诺安研究精选股票A | 3.126001-16 | -0.10% | 0.35% | 33.36% | 43.26% | 69.34% | 83.88% | 91.90% | 46.07% | 17.56% | 443.10% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.747201-16 | -0.21% | -2.16% | 9.09% | 0.26% | 2.52% | 82.76% | 75.14% | 48.29% | 10.41% | 74.72% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.712001-16 | -0.22% | -2.17% | 9.05% | 0.16% | 2.32% | 82.05% | 73.79% | 46.58% | 10.39% | 41.55% | 10元 | |
| 009341 | 易方达均衡成长股票 | 1.605701-16 | 0.26% | 2.00% | 10.68% | 11.00% | 53.30% | 81.41% | 82.09% | 35.80% | 5.76% | 60.57% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 4.121501-16 | 1.18% | 2.32% | 13.89% | 17.35% | 73.90% | 80.93% | 164.20% | 128.72% | 6.46% | 312.15% | 0.15%1.50% 10元 | |
| 022690 | 华安医药生物股票发起式A | 1.761801-16 | -0.18% | 0.01% | 6.27% | -6.33% | -5.45% | 80.72% | --- | --- | 11.37% | 76.18% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.207301-16 | -0.52% | -0.13% | 13.48% | 13.38% | 70.62% | 80.11% | 94.47% | 15.02% | 3.66% | 20.73% | 0.15%1.50% 10元 | |
| 004784 | 招商稳健优选股票A | 4.790901-16 | 0.69% | 2.87% | 17.11% | 17.69% | 66.10% | 79.97% | 114.43% | 83.93% | 10.38% | 379.09% | 0.15%1.50% 10元 | |
| 022691 | 华安医药生物股票发起式C | 1.754001-16 | -0.18% | -0.01% | 6.24% | -6.43% | -5.65% | 79.93% | --- | --- | 11.36% | 75.40% | 10元 | |
| 015686 | 富国新兴产业股票C | 4.037401-16 | 1.18% | 2.31% | 13.83% | 17.20% | 73.35% | 79.84% | 161.15% | 124.80% | 6.44% | 129.27% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.988001-16 | 0.45% | 3.21% | 8.28% | 17.33% | 55.36% | 79.80% | 107.71% | 133.22% | 3.53% | 298.80% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.690801-16 | 0.77% | 3.58% | 15.94% | 18.90% | 53.40% | 79.28% | --- | --- | 9.50% | 69.08% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.184601-16 | -0.52% | -0.14% | 13.42% | 13.22% | 70.13% | 79.08% | 92.15% | 12.96% | 3.63% | 18.46% | 10元 | |
| 019863 | 招商稳健优选股票C | 4.905501-16 | 0.69% | 2.86% | 17.05% | 17.52% | 65.60% | 78.91% | 111.86% | --- | 10.36% | 98.02% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.943001-16 | 0.46% | 3.19% | 8.23% | 17.14% | 54.93% | 78.82% | --- | --- | 3.52% | 76.18% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.683601-16 | 0.77% | 3.57% | 15.91% | 18.79% | 53.11% | 78.59% | --- | --- | 9.48% | 68.36% | 10元 | |
| 001956 | 国联安科技动力 | 2.602001-16 | 0.17% | 0.96% | 8.75% | 21.86% | 75.94% | 78.57% | 133.80% | 62.62% | 2.57% | 160.20% | 0.15%1.50% 10元 | |
| 011042 | 国泰价值先锋股票A | 1.251201-16 | 0.19% | 2.89% | 20.81% | 7.96% | 28.14% | 78.31% | 58.20% | 26.82% | 16.21% | 25.12% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 2.404001-16 | 1.14% | 2.25% | 16.93% | 13.45% | 60.16% | 78.21% | 115.99% | 53.02% | 11.30% | 140.40% | 0.15%1.50% 10元 | |
| 014536 | 诺安高端制造股票C | 2.362001-16 | 1.16% | 2.30% | 16.93% | 13.34% | 59.92% | 77.59% | 114.34% | 51.22% | 11.31% | 29.35% | 10元 | |
| 010709 | 安信医药健康股票A | 1.522801-16 | 0.17% | 0.16% | 11.12% | 2.94% | 8.95% | 77.17% | 32.33% | 10.36% | 11.92% | 59.44% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.803201-16 | 1.70% | 4.64% | 25.41% | 33.34% | 66.64% | 77.03% | 82.05% | --- | 13.91% | 80.32% | 0.15%1.50% 10元 | |
| 011043 | 国泰价值先锋股票C | 1.204101-16 | 0.20% | 2.88% | 20.74% | 7.75% | 27.72% | 77.00% | 55.77% | 23.87% | 16.17% | 20.41% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.606801-16 | 1.20% | 2.84% | 12.88% | 9.35% | 58.62% | 76.76% | 155.17% | 98.27% | 6.55% | 360.68% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.495001-16 | 2.78% | 4.17% | 21.49% | 15.64% | 67.74% | 76.69% | --- | --- | 14.06% | 149.50% | 0.12%1.20% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 2.645201-16 | 2.99% | 5.34% | 19.17% | 12.39% | 36.58% | 76.66% | 85.86% | 54.74% | 14.78% | 164.49% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.598001-16 | 2.96% | 4.31% | 17.33% | 17.93% | 68.21% | 76.57% | 135.69% | 60.12% | 6.11% | 59.80% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 3.868001-16 | 0.42% | 3.53% | 20.27% | 21.94% | 59.24% | 76.54% | 80.83% | 42.21% | 12.25% | 286.80% | 0.15%1.50% 10元 |
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