快速交易： 购买 免费开户 7×24小时快捷开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006265 | 红土创新新科技股票A | 6.283302-13 | -2.76% | 8.67% | 16.99% | 37.31% | 71.73% | 131.79% | 239.18% | 67.16% | 21.89% | 537.89% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.104202-13 | -3.92% | 3.49% | 6.28% | 21.51% | 78.17% | 123.14% | --- | --- | 16.24% | 110.42% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.081602-13 | -3.92% | 3.47% | 6.23% | 21.27% | 77.54% | 121.38% | --- | --- | 16.10% | 108.16% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.383702-13 | -2.16% | 4.25% | 12.85% | 22.43% | 57.45% | 116.68% | 160.56% | 81.22% | 13.23% | 338.37% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.288502-13 | -2.16% | 4.24% | 12.80% | 22.25% | 56.99% | 115.39% | 157.47% | 77.93% | 13.15% | 79.55% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.382902-13 | -3.42% | 4.58% | 7.23% | 15.05% | 49.63% | 108.87% | 112.30% | 52.79% | 2.89% | 45.03% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.905202-13 | -0.73% | 6.36% | 9.67% | 26.24% | 67.74% | 105.97% | 202.08% | 83.37% | 14.52% | 90.52% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.791202-13 | -0.72% | 5.54% | 4.68% | 11.23% | 45.01% | 105.74% | 200.13% | 131.72% | 4.27% | 79.12% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.876402-13 | -0.73% | 6.35% | 9.63% | 26.11% | 67.49% | 105.25% | 199.79% | 81.28% | 14.47% | 87.64% | 10元 | |
| 001040 | 新华策略精选股票A | 2.767602-13 | -1.88% | 6.27% | 18.31% | 33.22% | 41.42% | 105.05% | 170.04% | 50.14% | 23.64% | 245.97% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.754702-13 | -0.72% | 5.53% | 4.65% | 11.12% | 44.69% | 104.89% | 197.61% | 128.89% | 4.22% | 75.47% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.561002-13 | -0.54% | 4.53% | 7.07% | 19.12% | 59.17% | 103.09% | 209.30% | 53.35% | 7.20% | 156.10% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.608702-13 | -4.17% | 1.00% | 1.96% | 18.23% | 60.64% | 102.78% | 142.48% | 110.07% | 9.95% | 460.87% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.931102-13 | -2.00% | 1.22% | 1.68% | 6.73% | 45.05% | 102.13% | 200.34% | 124.69% | -0.62% | 293.11% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.413002-13 | -4.17% | 1.00% | 1.92% | 18.08% | 60.24% | 101.77% | 140.08% | 106.98% | 9.89% | 441.30% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.711202-13 | -2.00% | 1.21% | 1.62% | 6.52% | 44.47% | 100.54% | 195.55% | 119.36% | -0.72% | 271.12% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.909002-13 | -2.86% | 2.31% | 9.68% | 26.92% | 58.73% | 100.01% | 120.16% | 51.11% | 18.23% | 190.87% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.857302-13 | -2.86% | 2.30% | 9.64% | 26.80% | 58.45% | 99.27% | 117.98% | 48.90% | 18.18% | 42.14% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.696102-13 | -3.44% | 0.37% | 1.43% | 20.12% | 65.87% | 99.26% | 114.36% | 98.33% | 12.01% | 369.61% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.823102-13 | -1.94% | 2.98% | 2.78% | 7.57% | 40.50% | 98.94% | 175.85% | 102.34% | 2.81% | 82.31% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.479402-13 | -3.44% | 0.37% | 1.39% | 19.98% | 65.46% | 98.27% | 112.21% | 95.40% | 11.95% | 347.94% | 10元 | |
| 005161 | 华商上游产业股票A | 4.644802-13 | -2.50% | 1.45% | 4.04% | 18.19% | 62.33% | 98.18% | 129.53% | 92.01% | 11.43% | 364.48% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.802402-13 | -1.94% | 2.96% | 2.73% | 7.43% | 40.13% | 97.94% | 173.01% | --- | 2.75% | 134.05% | 10元 | |
| 018023 | 华商上游产业股票C | 4.564102-13 | -2.51% | 1.44% | 3.99% | 18.01% | 61.84% | 97.00% | 126.77% | --- | 11.34% | 87.35% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.660502-13 | -1.42% | 0.91% | 2.08% | 37.53% | 56.71% | 96.13% | 161.99% | 81.86% | 9.08% | 166.05% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.593102-13 | -1.42% | 0.89% | 2.02% | 37.32% | 56.33% | 95.06% | 158.92% | 78.65% | 9.00% | 50.52% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.621402-13 | 0.98% | 2.79% | 8.50% | 22.44% | 57.75% | 93.30% | 158.92% | 96.30% | 14.58% | 555.62% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.970202-13 | -1.86% | 3.49% | 3.91% | 22.65% | 53.73% | 93.02% | 173.77% | 70.97% | 8.53% | 297.02% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.502002-13 | 0.98% | 2.78% | 8.46% | 22.32% | 57.44% | 92.53% | 156.81% | 93.94% | 14.52% | 68.67% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.309102-13 | -1.10% | 2.93% | 4.09% | 13.00% | 49.02% | 92.12% | 173.36% | 94.17% | 10.52% | 30.91% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.480502-13 | -0.71% | 5.16% | 6.01% | 17.54% | 48.12% | 91.92% | 164.19% | 77.18% | 8.13% | 48.05% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.285502-13 | -1.10% | 2.93% | 4.06% | 12.88% | 48.72% | 91.35% | 171.20% | 91.87% | 10.47% | 28.55% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.450402-13 | -0.71% | 5.15% | 5.96% | 17.38% | 47.76% | 90.97% | 161.57% | 74.56% | 8.06% | 45.04% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.790302-13 | -3.36% | 8.12% | 15.88% | 33.02% | 45.99% | 89.31% | 124.69% | 2.09% | 18.83% | 79.03% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.196302-13 | -2.85% | 2.54% | 1.36% | 4.57% | 38.18% | 88.99% | 181.65% | 121.96% | -0.58% | 119.63% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.134002-13 | -2.86% | 2.52% | 1.31% | 4.41% | 37.77% | 87.87% | 174.89% | --- | -0.66% | 102.72% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.001502-13 | -0.90% | 4.37% | 2.43% | 9.03% | 42.90% | 87.63% | 131.37% | 51.19% | 2.93% | 300.15% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.217002-13 | -2.01% | 3.41% | 8.50% | 23.78% | 56.01% | 86.28% | 208.14% | 128.04% | 7.81% | 378.65% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.746202-13 | -0.90% | 4.35% | 2.36% | 8.82% | 42.33% | 86.16% | 127.69% | 47.63% | 2.84% | 274.62% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.197002-13 | -2.02% | 3.43% | 8.48% | 23.68% | 55.72% | 85.66% | --- | --- | 7.75% | 155.56% | 10元 | |
| 006751 | 富国互联科技股票A | 4.303002-13 | -1.22% | 3.47% | 4.71% | 14.27% | 43.27% | 84.90% | 135.63% | 82.87% | 3.77% | 330.30% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.175102-13 | -1.22% | 3.45% | 4.66% | 14.09% | 42.84% | 83.80% | 132.87% | 79.67% | 3.70% | 62.99% | 10元 | |
| 013242 | 华银优势行业股票 | 1.503802-13 | -1.14% | 4.44% | 7.42% | 17.74% | 34.92% | 83.77% | 173.82% | 94.29% | 11.67% | 50.38% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.854702-13 | -1.62% | 4.07% | 3.22% | 12.92% | 26.25% | 81.21% | 143.43% | 87.19% | 3.29% | 85.47% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.667002-13 | -0.55% | 1.15% | 0.63% | 7.44% | 32.96% | 80.75% | 156.01% | 68.91% | 1.10% | 460.81% | 0.12%1.20% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.802602-13 | -1.71% | 1.86% | 8.36% | 20.70% | 43.67% | 80.42% | --- | --- | 16.74% | 80.26% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.804102-13 | -1.61% | 4.07% | 3.18% | 12.78% | 25.94% | 80.32% | 140.96% | 84.39% | 3.23% | 80.41% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.604002-13 | -0.54% | 1.14% | 0.59% | 7.37% | 32.76% | 80.27% | 154.51% | 67.42% | 1.08% | 28.46% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.794502-13 | -1.71% | 1.85% | 8.33% | 20.59% | 43.41% | 79.74% | --- | --- | 16.69% | 79.45% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.063402-13 | 1.38% | 2.85% | 9.18% | 22.90% | 61.09% | 78.91% | 147.32% | 72.40% | 19.11% | 106.34% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.499702-13 | -1.97% | 3.79% | -0.41% | 28.36% | 58.53% | 78.47% | 108.87% | 55.73% | 13.05% | 49.97% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.979002-13 | -2.55% | 2.53% | 3.22% | 12.43% | 36.69% | 78.11% | 104.89% | 123.92% | 3.30% | 297.90% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.022002-13 | 1.37% | 2.84% | 9.13% | 22.74% | 60.68% | 78.02% | 144.82% | 69.82% | 19.04% | 102.20% | 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.479602-13 | -1.97% | 3.78% | -0.44% | 28.23% | 58.21% | 77.77% | 107.20% | 53.87% | 13.00% | 47.96% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.710002-13 | 0.24% | 5.84% | 16.28% | 24.74% | 59.80% | 77.18% | 175.94% | --- | 31.31% | 71.00% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.933002-13 | -2.53% | 2.56% | 3.20% | 12.28% | 36.33% | 77.16% | --- | --- | 3.26% | 75.74% | 10元 | |
| 019916 | 富国医药创新股票A | 1.737902-13 | -0.80% | 1.50% | -7.13% | -8.26% | -11.41% | 76.29% | --- | --- | 3.64% | 73.79% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.255802-13 | -1.81% | 0.72% | 3.26% | 0.85% | 44.79% | 76.15% | 102.45% | 31.50% | 5.45% | 25.58% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.679902-13 | 0.24% | 5.83% | 16.22% | 24.55% | 59.32% | 76.15% | 172.67% | --- | 31.21% | 67.99% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.610102-13 | 0.16% | 0.74% | 2.72% | 12.46% | 46.01% | 75.83% | 150.91% | 78.68% | 14.25% | 61.01% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.849002-13 | -0.18% | 3.15% | 4.32% | 20.87% | 52.03% | 75.43% | 168.02% | 88.05% | 11.20% | 184.90% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.553302-13 | -3.10% | 4.65% | 4.35% | 10.30% | 37.80% | 75.42% | 130.30% | 53.49% | 0.65% | 155.33% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.991602-13 | -3.80% | 1.13% | 6.86% | 17.22% | 49.36% | 75.22% | 99.34% | --- | 16.07% | 99.16% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.716402-13 | -0.80% | 1.48% | -7.18% | -8.40% | -11.69% | 75.21% | --- | --- | 3.57% | 71.64% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.233602-13 | -1.81% | 0.70% | 3.21% | 0.70% | 44.37% | 75.13% | 100.00% | --- | 5.37% | 32.49% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.267302-13 | -1.32% | 3.95% | 9.28% | 15.31% | 31.57% | 74.97% | 148.74% | --- | 15.13% | 126.73% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.569802-13 | 0.15% | 0.73% | 2.68% | 12.31% | 45.64% | 74.95% | 148.31% | 75.97% | 14.18% | 56.98% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.649002-13 | -0.48% | 6.94% | 11.12% | 17.95% | 43.39% | 74.68% | 175.75% | 65.07% | 9.50% | 64.90% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.970602-13 | -3.80% | 1.12% | 6.82% | 17.08% | 49.02% | 74.37% | 97.51% | --- | 16.01% | 97.06% | 10元 | |
| 022710 | 工银智能制造股票C | 2.830002-13 | -0.18% | 3.13% | 4.27% | 20.68% | 51.58% | 74.37% | --- | --- | 11.11% | 93.84% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.242702-13 | -1.33% | 3.94% | 9.24% | 15.19% | 31.31% | 74.30% | 146.50% | --- | 15.06% | 124.27% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.071002-13 | -1.52% | 2.65% | 5.77% | 20.48% | 52.02% | 74.20% | 146.43% | 110.82% | 15.59% | 327.83% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.235002-13 | -1.03% | 3.22% | 2.41% | -0.03% | 61.56% | 73.92% | 126.48% | 16.59% | 6.04% | 23.50% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.613002-13 | -0.49% | 6.96% | 11.01% | 17.82% | 42.87% | 73.63% | 172.47% | 61.95% | 9.43% | 66.29% | 10元 | |
| 013622 | 华安智能装备主题股票C | 3.964002-13 | -1.54% | 2.61% | 5.71% | 20.27% | 51.53% | 73.18% | 143.49% | 107.11% | 15.50% | 62.73% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.211202-13 | -1.04% | 3.20% | 2.36% | -0.18% | 61.11% | 72.91% | 123.76% | 14.48% | 5.96% | 21.12% | 10元 | |
| 020276 | 银河新材料股票发起式A | 1.757902-13 | -1.49% | 1.72% | 2.07% | 10.90% | 45.77% | 72.09% | 84.50% | --- | 11.05% | 75.79% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.862702-13 | -1.59% | 1.61% | 2.42% | 5.46% | 41.53% | 71.11% | 97.11% | --- | 6.46% | 86.27% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.747002-13 | -1.49% | 1.70% | 2.01% | 10.73% | 45.34% | 71.07% | 82.93% | --- | 10.97% | 74.70% | 10元 | |
| 320022 | 诺安研究精选股票A | 3.106002-13 | 0.10% | 0.55% | -4.52% | 45.14% | 56.79% | 70.85% | 105.29% | 38.60% | 16.81% | 439.62% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 2.339002-13 | -0.89% | 1.87% | 0.60% | 9.97% | 45.37% | 70.85% | 114.78% | 36.38% | 8.29% | 133.90% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.730802-13 | -0.83% | 0.57% | -7.65% | -4.49% | -11.50% | 70.61% | 79.17% | 42.69% | 2.17% | 73.08% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.842102-13 | -1.59% | 1.60% | 2.38% | 5.34% | 41.19% | 70.28% | 95.16% | --- | 6.40% | 84.21% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.788002-13 | -1.17% | 3.14% | 0.00% | 10.63% | 43.56% | 70.21% | 116.29% | 63.52% | 1.60% | 178.80% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票A | 4.418802-13 | -1.13% | 2.23% | 4.78% | 13.02% | 42.54% | 70.16% | 178.77% | 85.40% | 9.84% | 341.88% | 0.15%1.50% 10元 | |
| 014536 | 诺安高端制造股票C | 2.297002-13 | -0.86% | 1.86% | 0.57% | 9.90% | 45.10% | 70.15% | 113.08% | 34.72% | 8.25% | 25.79% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.450402-13 | -0.83% | 0.56% | -7.68% | -4.59% | -11.67% | 69.94% | 77.75% | --- | 2.12% | 45.04% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.745002-13 | -1.19% | 3.16% | -0.04% | 10.51% | 43.34% | 69.55% | 114.62% | 61.66% | 1.55% | 50.66% | 10元 | |
| 001070 | 建信信息产业股票A | 4.009002-13 | 0.12% | 8.29% | 8.47% | 24.62% | 42.82% | 69.30% | 93.86% | 41.26% | 16.34% | 300.90% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.724002-13 | -1.20% | 3.10% | -0.07% | 10.42% | 42.99% | 69.09% | 113.81% | 60.71% | 1.53% | 49.51% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.810302-13 | -0.70% | 0.48% | -3.73% | 2.44% | 27.25% | 68.78% | 74.94% | 30.95% | -2.61% | -18.97% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 3.952002-13 | 0.13% | 8.27% | 8.45% | 24.51% | 42.52% | 68.60% | 92.69% | 39.79% | 16.27% | 34.24% | 10元 | |
| 022299 | 安信周期优选股票型发起A | 1.560002-13 | -3.05% | 1.18% | -2.64% | 6.27% | 26.97% | 68.41% | --- | --- | 7.05% | 56.00% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 1.959002-13 | -1.02% | 1.61% | -9.83% | -9.46% | -14.78% | 68.36% | 96.10% | 42.52% | 1.68% | 95.90% | 0.15%1.50% 10元 | |
| 011425 | 广发优势成长股票A | 0.650502-13 | -1.87% | 0.73% | 6.22% | 19.58% | 37.12% | 68.22% | 75.57% | 2.76% | 13.78% | -34.95% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 3.725402-13 | 0.41% | 4.81% | 10.59% | 28.19% | 54.30% | 68.17% | 133.95% | 68.48% | 23.77% | 272.54% | 0.15%1.50% 10元 | |
| 022327 | 宏利高端装备股票A | 1.678402-13 | -2.49% | 0.77% | 9.74% | 17.92% | 42.77% | 67.86% | --- | --- | 12.73% | 67.84% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.073102-13 | -2.22% | 1.06% | 4.68% | 7.23% | 38.27% | 67.75% | 125.63% | 52.28% | 8.01% | 7.31% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.940702-13 | -1.03% | 1.60% | -9.86% | -9.56% | -14.91% | 67.65% | 94.34% | --- | 1.63% | 52.52% | 10元 | |
| 011426 | 广发优势成长股票C | 0.637602-13 | -1.86% | 0.73% | 6.20% | 19.47% | 36.82% | 67.57% | 74.21% | 1.54% | 13.71% | -36.24% | 10元 |
活期宝小工具