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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先进制造主题股票发起A | 1.945609-08 | 3.12% | 1.04% | 8.38% | 23.64% | 10.59% | 159.10% | --- | --- | 83.98% | 94.56% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.924209-08 | 3.11% | 1.02% | 8.33% | 23.46% | 10.26% | 157.56% | --- | --- | 83.24% | 92.42% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.128909-08 | -4.71% | -9.14% | 30.80% | 85.22% | 65.97% | 149.24% | 111.27% | 58.85% | 59.35% | 212.89% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 2.964109-08 | -4.72% | -9.15% | 30.72% | 84.85% | 65.31% | 147.26% | 107.92% | 55.10% | 58.48% | 196.41% | 10元 | |
| 001040 | 新华策略精选股票A | 2.087109-08 | -3.13% | -8.42% | 16.45% | 46.31% | 62.34% | 142.57% | 68.89% | 15.43% | 63.00% | 160.90% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 4.182909-08 | -4.25% | -9.63% | 25.66% | 57.83% | 47.51% | 132.46% | 70.96% | 9.41% | 66.27% | 324.65% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.342009-08 | -2.76% | -9.60% | 31.68% | 47.88% | 25.12% | 131.76% | 83.53% | 51.84% | 49.93% | 234.20% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.281009-08 | -2.76% | -9.59% | 31.61% | 47.66% | 24.71% | 130.57% | 81.47% | 49.20% | 49.41% | 86.31% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.242609-08 | -0.30% | -5.81% | 21.48% | 47.75% | 39.89% | 128.59% | 90.70% | 44.54% | 67.47% | 24.26% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 1.882009-08 | -2.18% | -9.61% | 30.33% | 60.03% | 44.21% | 124.05% | 67.89% | 2.56% | 54.77% | 88.20% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.407809-08 | -2.65% | -7.02% | 27.54% | 61.09% | 46.26% | 122.79% | 99.72% | 68.14% | 70.13% | 40.78% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.381609-08 | -2.66% | -7.03% | 27.49% | 60.93% | 45.97% | 121.84% | 98.08% | 66.10% | 69.65% | 38.16% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.015909-08 | -1.81% | -9.87% | 24.53% | 45.43% | 28.04% | 121.53% | 60.74% | --- | 40.39% | 101.59% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.983809-08 | -1.81% | -9.88% | 24.45% | 45.20% | 27.64% | 120.18% | 58.82% | --- | 39.80% | 98.38% | 10元 | |
| 006603 | 嘉实互融精选股票A | 2.426409-08 | -1.25% | 0.82% | 9.19% | 33.15% | 75.24% | 117.95% | 126.22% | 149.89% | 110.10% | 142.64% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.483009-08 | -2.63% | -3.54% | 34.51% | 61.97% | 47.27% | 117.81% | 100.29% | 97.85% | 59.37% | 269.44% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.031009-08 | -1.13% | -6.93% | 26.28% | 61.37% | 62.61% | 117.30% | 111.71% | 20.29% | 59.45% | 384.39% | 0.12%1.20% 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.472009-08 | -2.60% | -3.51% | 34.49% | 61.89% | 47.06% | 117.22% | --- | --- | 58.97% | 97.60% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.502209-08 | -3.29% | -7.17% | 29.94% | 70.67% | 54.02% | 117.02% | 86.89% | 62.44% | 73.08% | 50.22% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 2.406709-08 | -1.26% | 0.81% | 9.16% | 33.02% | 74.74% | 116.98% | --- | --- | 109.35% | 89.15% | 10元 | |
| 012800 | 宏利转型机遇股票C | 3.982009-08 | -1.12% | -6.92% | 26.25% | 61.28% | 62.33% | 116.65% | 110.47% | 19.22% | 59.15% | 11.10% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.488409-08 | -3.29% | -7.18% | 29.88% | 70.45% | 53.63% | 115.84% | --- | --- | 72.47% | 93.27% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.647909-08 | -2.50% | -6.75% | 20.78% | 57.00% | 53.04% | 115.67% | 87.33% | 44.44% | 66.64% | 64.79% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.606209-08 | -2.51% | -6.76% | 20.72% | 56.79% | 52.65% | 114.53% | 85.41% | 42.27% | 66.05% | 60.62% | 10元 | |
| 017746 | 建信电子行业股票A | 1.509009-08 | 0.48% | -7.12% | 15.10% | 28.43% | 6.85% | 114.01% | 60.70% | --- | 29.07% | 50.90% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.539009-08 | 0.08% | -5.52% | 10.33% | 12.55% | 0.67% | 113.69% | 60.63% | 43.02% | 17.93% | 53.90% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.494809-08 | 0.48% | -7.13% | 15.07% | 28.30% | 6.64% | 113.21% | 59.45% | --- | 28.75% | 49.48% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.527909-08 | 0.08% | -5.53% | 10.32% | 12.49% | 0.57% | 113.13% | 59.89% | 42.06% | 17.69% | 52.79% | 10元 | |
| 020458 | 平安医药精选股票A | 2.103409-08 | -2.76% | -0.91% | 6.70% | 25.66% | 54.67% | 112.89% | --- | --- | 93.01% | 110.34% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 2.097109-08 | -2.77% | -0.92% | 6.65% | 25.46% | 54.32% | 112.56% | --- | --- | 92.38% | 109.71% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.234209-08 | 0.23% | -7.90% | 20.57% | 24.58% | 16.42% | 111.52% | 48.81% | --- | 40.94% | 23.42% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.966309-08 | 0.53% | -1.52% | 6.21% | 24.77% | 64.21% | 111.48% | 99.42% | 90.16% | 95.32% | 96.63% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 0.992509-08 | -4.40% | -10.94% | 26.95% | 61.59% | 39.93% | 111.08% | 73.03% | 29.42% | 55.83% | -0.75% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 2.058709-08 | -0.73% | 2.11% | 6.97% | 33.80% | 79.72% | 111.06% | --- | --- | 105.89% | 105.87% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.650609-08 | 0.52% | -1.52% | 6.18% | 24.64% | 63.88% | 110.64% | 97.91% | --- | 94.78% | 65.06% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.215609-08 | 0.22% | -7.91% | 20.51% | 24.38% | 16.07% | 110.24% | 47.04% | --- | 40.35% | 21.56% | 10元 | |
| 012697 | 同泰数字经济股票C | 0.976209-08 | -4.42% | -10.95% | 26.89% | 61.41% | 39.64% | 110.21% | 71.65% | 27.88% | 55.40% | -2.38% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.247509-08 | -2.34% | -5.82% | 27.86% | 47.53% | 34.69% | 109.73% | 74.18% | 16.73% | 50.01% | 24.75% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 2.038709-08 | -0.74% | 2.10% | 6.92% | 33.61% | 79.16% | 109.66% | --- | --- | 105.04% | 103.87% | 10元 | |
| 009414 | 中银大健康股票A | 1.926509-08 | -1.73% | -0.13% | 9.16% | 20.13% | 66.52% | 109.40% | 108.90% | 88.67% | 94.62% | 92.65% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.229509-08 | -2.34% | -5.84% | 27.79% | 47.33% | 34.34% | 108.67% | 72.44% | --- | 49.50% | 41.57% | 10元 | |
| 010321 | 中银大健康股票C | 1.890409-08 | -1.73% | -0.13% | 9.12% | 20.01% | 66.20% | 108.63% | 107.30% | 86.49% | 94.11% | 56.30% | 10元 | |
| 006257 | 信澳先进智造股票型A | 2.246309-08 | 0.50% | -7.56% | 9.28% | 15.69% | 7.87% | 108.11% | 37.84% | 4.34% | 26.03% | 194.22% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.557109-08 | 3.32% | 1.82% | 6.61% | 29.14% | 14.22% | 107.81% | 60.44% | --- | 49.75% | 55.71% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.544609-08 | 3.32% | 1.81% | 6.57% | 29.01% | 13.99% | 107.08% | 59.24% | --- | 49.40% | 54.46% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.512709-08 | 1.45% | -5.43% | 19.11% | 41.18% | 27.24% | 106.90% | 75.54% | 47.59% | 48.36% | 251.27% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 2.914709-08 | -1.98% | -7.84% | 22.31% | 49.42% | 41.07% | 106.79% | 54.81% | 20.91% | 54.61% | 191.47% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.860509-08 | 0.87% | -0.67% | 20.95% | 48.28% | 30.41% | 105.74% | --- | --- | 55.07% | 86.05% | 0.12%1.20% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.849709-08 | 0.87% | -0.68% | 20.90% | 48.09% | 30.10% | 104.75% | --- | --- | 54.55% | 84.97% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.156309-08 | -2.22% | -7.33% | 25.97% | 44.20% | 51.83% | 104.08% | 62.81% | 38.35% | 44.86% | 15.63% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.128709-08 | -6.39% | -12.06% | 31.33% | 69.90% | 50.39% | 103.86% | 52.70% | -0.86% | 41.76% | 112.87% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.483109-08 | 1.58% | -4.30% | 20.08% | 26.29% | 19.21% | 103.61% | 37.22% | 33.76% | 33.38% | 48.31% | 0.15%1.50% 10元 | |
| 011269 | 中银证券优势制造股票A | 1.264709-08 | -2.68% | -8.25% | 15.47% | 38.48% | 29.51% | 103.46% | 28.23% | 9.50% | 53.58% | 26.47% | 0.15%1.50% 10元 | |
| 006228 | 中欧医疗创新股票A | 1.815809-08 | -0.60% | 1.82% | 7.61% | 33.11% | 55.81% | 103.45% | 37.88% | 8.66% | 74.63% | 81.58% | 0.15%1.50% 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 1.179309-08 | -0.21% | -0.50% | 16.98% | 36.79% | 36.49% | 103.22% | 62.75% | 30.66% | 43.48% | 17.93% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.135209-08 | -2.23% | -7.35% | 25.92% | 44.01% | 51.46% | 103.08% | 61.20% | 36.29% | 44.37% | 13.52% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.456609-08 | 1.58% | -4.31% | 20.03% | 26.13% | 18.92% | 102.62% | 35.85% | 31.78% | 32.94% | 45.66% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.795509-08 | -4.47% | -9.30% | 23.29% | 44.47% | 40.77% | 102.58% | 98.93% | 48.62% | 62.72% | 79.55% | 0.15%1.50% 10元 | |
| 011270 | 中银证券优势制造股票C | 1.243009-08 | -2.69% | -8.26% | 15.42% | 38.33% | 29.21% | 102.57% | 27.11% | 8.13% | 53.12% | 24.30% | 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 1.101309-08 | -0.22% | -0.51% | 16.94% | 36.64% | 36.22% | 102.44% | 61.48% | 29.11% | 43.08% | 10.13% | 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.735209-08 | -0.93% | 1.22% | 8.57% | 24.81% | 62.58% | 102.43% | 88.24% | 81.43% | 84.26% | 73.52% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.266609-08 | 1.34% | -1.11% | 17.99% | 22.00% | 28.48% | 102.33% | 53.84% | 36.56% | 43.75% | 26.66% | 0.15%1.50% 10元 | |
| 006229 | 中欧医疗创新股票C | 1.723109-08 | -0.61% | 1.80% | 7.53% | 32.83% | 55.15% | 101.63% | 35.57% | 5.98% | 73.65% | 72.31% | 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.705809-08 | -0.94% | 1.22% | 8.53% | 24.66% | 62.23% | 101.49% | 86.39% | 78.75% | 83.70% | 70.58% | 10元 | |
| 011378 | 创金合信积极成长股票C | 1.237709-08 | 1.33% | -1.12% | 17.94% | 21.84% | 28.15% | 101.28% | 52.28% | 34.50% | 43.25% | 23.77% | 10元 | |
| 010709 | 安信医药健康股票A | 1.694009-08 | -0.18% | 0.44% | 10.47% | 34.81% | 77.70% | 100.97% | 63.58% | 46.13% | 85.89% | 77.37% | 0.15%1.50% 10元 | |
| 010710 | 安信医药健康股票C | 1.655609-08 | -0.18% | 0.42% | 10.42% | 34.63% | 77.22% | 99.93% | 61.95% | 43.94% | 85.23% | 73.29% | 10元 | |
| 005962 | 宝盈人工智能股票A | 3.585209-08 | -2.23% | -8.45% | 14.63% | 34.26% | 21.35% | 99.70% | 66.68% | 28.71% | 37.89% | 258.52% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.749109-08 | -4.48% | -9.31% | 23.23% | 44.26% | 40.34% | 98.94% | 94.17% | --- | 61.80% | 66.15% | 10元 | |
| 005963 | 宝盈人工智能股票C | 3.388009-08 | -2.23% | -8.46% | 14.56% | 33.98% | 20.86% | 98.09% | 64.02% | 25.64% | 37.12% | 238.80% | 10元 | |
| 009162 | 富国医药成长30股票A | 1.316209-08 | -1.81% | -1.47% | 3.47% | 27.86% | 69.94% | 96.48% | 81.34% | 52.51% | 88.81% | 31.62% | 0.15%1.50% 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.402509-08 | 1.48% | -0.23% | 3.82% | 19.09% | 24.32% | 96.37% | 47.87% | 42.56% | 43.04% | 40.25% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.847509-08 | 0.53% | -8.74% | 18.93% | 24.01% | 14.38% | 96.29% | --- | --- | 27.99% | 84.75% | 0.12%1.20% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.374209-08 | 1.08% | -2.27% | 16.27% | 25.09% | 21.89% | 96.08% | 68.91% | 50.35% | 39.15% | 51.29% | 0.15%1.50% 10元 | |
| 020698 | 国泰君安科创板量化选股股票发起A | 1.661109-08 | 0.68% | -4.39% | 12.20% | 30.98% | 24.24% | 96.02% | --- | --- | 41.51% | 66.11% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.389309-08 | 1.47% | -0.24% | 3.79% | 18.99% | 24.13% | 95.76% | 46.97% | 41.28% | 42.74% | 38.93% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.837709-08 | 0.53% | -8.75% | 18.89% | 23.88% | 14.14% | 95.52% | --- | --- | 27.64% | 83.77% | 10元 | |
| 020699 | 国泰君安科创板量化选股股票发起C | 1.651709-08 | 0.67% | -4.40% | 12.15% | 30.84% | 23.99% | 95.21% | --- | --- | 41.12% | 65.17% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.370309-08 | 1.08% | -2.27% | 16.23% | 24.94% | 21.59% | 95.12% | 67.26% | 48.13% | 38.68% | 48.43% | 10元 | |
| 008085 | 海富通先进制造股票A | 1.502609-08 | -0.52% | -3.16% | 23.14% | 43.00% | 26.00% | 93.46% | 44.84% | -7.26% | 46.38% | 50.26% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.201009-08 | -3.77% | -11.17% | 14.93% | 35.55% | 21.07% | 93.09% | 52.41% | 7.14% | 30.97% | 20.10% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 2.558209-08 | -5.63% | -11.31% | 24.31% | 48.91% | 23.72% | 93.07% | 53.69% | 19.42% | 31.10% | 155.82% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.894609-08 | -0.03% | -4.19% | 19.22% | 40.72% | 34.03% | 92.81% | 90.93% | --- | 47.05% | 89.46% | 0.10%1.00% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.167709-08 | -0.83% | -8.64% | 5.54% | 17.07% | -0.26% | 92.72% | 21.89% | --- | 16.99% | 16.77% | 0.15%1.50% 10元 | |
| 008084 | 海富通先进制造股票C | 1.468609-08 | -0.52% | -3.16% | 23.10% | 42.86% | 25.76% | 92.65% | 43.67% | -8.37% | 45.97% | 46.86% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 2.178909-08 | -0.46% | -5.36% | 14.22% | 29.29% | 15.22% | 92.11% | 41.38% | 12.86% | 35.46% | 117.89% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.875809-08 | -0.03% | -4.20% | 19.18% | 40.57% | 33.75% | 92.05% | 89.44% | --- | 46.65% | 87.58% | 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 1.156709-08 | -0.84% | -8.66% | 5.51% | 16.96% | -0.46% | 91.95% | 20.91% | --- | 16.67% | 15.67% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.178009-08 | -3.76% | -11.23% | 14.81% | 35.25% | 20.70% | 91.86% | 50.64% | 5.18% | 30.45% | 21.44% | 10元 | |
| 015593 | 国泰金鑫股票C | 2.503509-08 | -5.64% | -11.32% | 24.26% | 48.69% | 23.30% | 91.82% | 51.56% | 17.05% | 30.53% | 38.68% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.205009-08 | -1.25% | -5.61% | 27.02% | 42.63% | 22.30% | 90.41% | 92.74% | 71.49% | 41.98% | 164.02% | 0.15%1.50% 10元 | |
| 001167 | 金鹰科技创新股票A | 1.954709-08 | 1.98% | -2.65% | 12.19% | 27.95% | 17.03% | 90.39% | 58.02% | 112.73% | 38.04% | 148.04% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.349509-08 | 3.03% | 10.96% | 29.86% | 35.87% | 25.17% | 90.37% | 24.89% | -16.81% | 37.82% | 134.95% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.227209-08 | -3.64% | -9.87% | 27.65% | 64.12% | 46.37% | 89.76% | 40.88% | 0.95% | 56.03% | 222.72% | 0.15%1.50% 10元 | |
| 017165 | 易米低碳经济股票发起A | 1.053709-08 | 3.07% | 14.35% | 31.81% | 46.86% | 31.40% | 89.62% | 27.17% | --- | 39.12% | 5.37% | 1.50%1.50% 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.266909-08 | 3.03% | 10.95% | 29.80% | 35.70% | 24.85% | 89.41% | 23.64% | -18.04% | 37.35% | 126.69% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.178009-08 | -1.31% | -5.63% | 26.92% | 42.45% | 21.88% | 89.39% | 90.38% | --- | 41.34% | 79.41% | 10元 | |
| 006803 | 嘉实互通精选股票 | 1.446509-08 | 1.44% | -2.11% | 13.60% | 19.27% | 12.01% | 89.36% | 26.03% | 13.92% | 46.05% | 44.65% | 0.15%1.50% 10元 | |
| 019093 | 金鹰科技创新股票C | 1.928809-08 | 1.97% | -2.67% | 12.13% | 27.75% | 16.66% | 89.25% | 56.14% | --- | 37.47% | 54.43% | 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.405909-08 | 0.38% | -3.03% | 9.56% | 26.81% | 21.81% | 88.66% | 39.86% | --- | 37.68% | 40.59% | 0.15%1.50% 10元 |
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