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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015641 | 银华数字经济股票发起式A | 1.279501-13 | 0.41% | 4.27% | -5.03% | 49.33% | 73.05% | 64.33% | 18.80% | --- | -1.95% | 27.95% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.272701-13 | 0.41% | 4.27% | -5.04% | 49.27% | 72.87% | 64.01% | 18.32% | --- | -1.96% | 27.27% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.541001-13 | -0.63% | 4.40% | 6.99% | 4.31% | 4.18% | 50.98% | -9.54% | -18.03% | 0.51% | 205.34% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.514001-13 | -0.67% | 4.36% | 6.89% | 4.19% | 4.01% | 50.54% | -10.12% | -18.77% | 0.48% | -29.85% | 10元 | |
| 006502 | 财通集成电路产业股票A | 1.951601-13 | -0.23% | 2.09% | 2.45% | 17.52% | 17.17% | 49.52% | 18.53% | 1.02% | -0.61% | 95.16% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.587001-10 | -2.70% | 4.89% | 2.06% | 1.99% | 14.01% | 48.46% | 14.64% | 8.13% | 1.86% | 136.13% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.858401-13 | -0.24% | 2.08% | 2.37% | 17.29% | 16.70% | 48.33% | 16.65% | -1.36% | -0.64% | 85.84% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.240301-13 | -0.62% | 1.58% | -4.95% | 7.89% | 13.46% | 44.93% | --- | --- | -3.73% | 24.03% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.231201-13 | -0.61% | 1.58% | -4.99% | 7.78% | 13.23% | 44.37% | --- | --- | -3.74% | 23.12% | 10元 | |
| 001048 | 富国新兴产业股票A | 2.250001-13 | -0.79% | 7.30% | 3.50% | 17.55% | 33.85% | 43.77% | 25.77% | 20.26% | 0.94% | 125.00% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.217001-13 | -0.81% | 7.26% | 3.45% | 17.43% | 33.47% | 42.94% | 24.34% | --- | 0.96% | 25.89% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.544001-13 | -1.02% | 1.90% | 0.82% | 11.46% | 22.07% | 40.37% | 9.65% | -23.46% | -2.16% | 154.40% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.416801-13 | -1.02% | 1.88% | 0.75% | 11.23% | 21.58% | 39.24% | 7.90% | -25.26% | -2.19% | 141.68% | 10元 | |
| 002861 | 工银智能制造股票A | 1.468001-13 | -0.47% | 4.41% | -2.07% | 13.10% | 17.44% | 39.15% | 2.59% | -23.18% | -2.07% | 46.80% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.361101-10 | -0.70% | 4.44% | -4.45% | 14.73% | 46.36% | 39.12% | 1.93% | -6.77% | -0.28% | 136.11% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.867201-13 | -1.28% | 2.60% | -2.35% | -4.82% | 1.03% | 37.48% | -18.98% | --- | -1.26% | -13.28% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.857301-13 | -1.29% | 2.58% | -2.39% | -4.92% | 0.81% | 36.93% | -19.63% | --- | -1.29% | -14.27% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.514001-13 | -0.53% | 2.15% | -2.25% | 3.75% | 15.30% | 36.75% | 21.67% | -5.06% | -2.00% | 82.24% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.501001-13 | -0.53% | 2.10% | -2.33% | 3.57% | 14.93% | 35.95% | --- | --- | -2.08% | 24.30% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.946801-13 | -0.98% | 4.64% | -1.36% | 14.27% | 26.44% | 35.55% | 18.68% | -4.14% | -3.72% | -5.32% | 0.15%1.50% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.931401-13 | -0.98% | 4.64% | -1.41% | 14.11% | 26.14% | 34.87% | 17.50% | -5.57% | -3.73% | -6.86% | 10元 | |
| 005894 | 华夏优势精选股票 | 1.203001-13 | -0.38% | -0.22% | -12.83% | 15.26% | 33.40% | 34.62% | -19.33% | -33.63% | -9.10% | 20.30% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.110301-13 | -1.45% | -2.28% | -7.85% | 2.88% | 13.87% | 34.52% | 32.49% | 26.20% | -6.53% | 11.03% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.764001-13 | 0.37% | 3.83% | -5.46% | 5.70% | 17.67% | 34.15% | 18.62% | -22.58% | -4.30% | -19.98% | 0.12%1.20% 10元 | |
| 001956 | 国联安科技动力 | 1.477301-10 | -2.37% | 3.87% | 3.59% | 0.99% | 10.80% | 33.74% | -10.31% | -31.48% | -1.62% | 47.73% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.747201-13 | 0.35% | 3.82% | -5.50% | 5.55% | 17.36% | 33.45% | 17.43% | -23.73% | -4.32% | -21.71% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.072301-13 | -1.45% | -2.30% | -7.91% | 2.67% | 13.39% | 33.42% | 30.37% | 23.20% | -6.56% | 7.23% | 10元 | |
| 013490 | 同泰金融精选股票A | 0.968401-13 | -0.16% | 1.56% | -9.77% | -2.93% | 18.08% | 32.71% | 13.03% | -2.83% | -5.59% | -3.16% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 2.222001-13 | 0.18% | 3.40% | -1.11% | 2.25% | 14.77% | 32.50% | 24.83% | -3.85% | -1.90% | 133.51% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.137801-13 | -0.03% | 3.90% | -3.54% | 23.26% | 41.92% | 32.19% | --- | --- | -2.68% | 13.78% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 0.956101-13 | -0.17% | 1.55% | -9.80% | -3.03% | 17.83% | 32.17% | 12.11% | -3.99% | -5.60% | -4.39% | 10元 | |
| 013622 | 华安智能装备主题股票C | 2.177001-13 | 0.14% | 3.32% | -1.18% | 2.11% | 14.40% | 31.70% | 23.27% | -5.68% | -1.94% | -10.63% | 10元 | |
| 017747 | 建信电子行业股票C | 1.129801-13 | -0.03% | 3.89% | -3.57% | 23.13% | 41.65% | 31.66% | --- | --- | -2.69% | 12.98% | 10元 | |
| 001718 | 工银物流产业股票A | 3.658001-13 | -0.05% | -1.61% | -6.85% | -3.36% | 10.25% | 30.78% | 11.63% | -6.68% | -4.39% | 265.80% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 0.630401-13 | -0.69% | 4.74% | -1.11% | 5.90% | 13.02% | 30.65% | 0.24% | -21.94% | -1.02% | -36.96% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 0.886001-13 | -0.67% | 3.12% | 3.72% | 14.36% | 24.58% | 30.60% | -12.55% | -19.42% | -2.73% | -10.80% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.076401-13 | -0.97% | 3.74% | 0.65% | 14.40% | 25.97% | 30.31% | 17.00% | 10.10% | -1.00% | 7.64% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 4.205001-13 | 0.79% | -0.17% | -3.11% | -3.09% | 9.36% | 30.15% | 26.73% | 19.36% | -2.16% | 320.50% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 0.621701-13 | -0.69% | 4.72% | -1.14% | 5.79% | 12.79% | 30.14% | -0.56% | -22.88% | -1.03% | -37.83% | 10元 | |
| 015001 | 工银物流产业股票C | 3.627001-13 | -0.08% | -1.65% | -6.90% | -3.49% | 9.98% | 30.09% | 10.51% | --- | -4.43% | -2.79% | 10元 | |
| 015608 | 信澳转型创新股票C | 0.873001-13 | -0.68% | 3.17% | 3.78% | 14.30% | 24.15% | 30.03% | -13.57% | --- | -2.66% | -9.38% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.059301-13 | -0.97% | 3.72% | 0.61% | 14.25% | 25.64% | 29.66% | 15.83% | 8.45% | -1.03% | 5.93% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.801901-13 | -0.77% | -0.30% | -1.84% | -0.26% | 8.94% | 29.63% | 14.61% | -17.34% | -3.09% | -19.81% | 0.15%1.50% 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.624801-13 | -1.13% | 2.84% | -2.97% | 8.78% | 15.85% | 29.42% | -6.66% | -25.62% | -2.98% | 62.48% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.117501-13 | -0.28% | 3.59% | -2.66% | 10.75% | 28.98% | 29.33% | --- | --- | -3.58% | 11.75% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 0.799401-13 | -0.84% | 3.74% | -4.46% | 8.47% | 12.96% | 29.31% | -9.68% | -34.11% | -3.87% | -20.06% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.789101-13 | -0.77% | -0.30% | -1.87% | -0.37% | 8.71% | 29.11% | 13.67% | -18.34% | -3.11% | -21.09% | 10元 | |
| 519606 | 国泰金鑫股票A | 1.892301-13 | -1.58% | 3.33% | -4.30% | 12.06% | 13.30% | 29.09% | 12.44% | -15.75% | -3.02% | 89.23% | 0.15%1.50% 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.844901-13 | 0.39% | -1.70% | -4.67% | -5.65% | 15.79% | 28.85% | 1.62% | -7.09% | -5.62% | -15.51% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.111301-13 | -0.29% | 3.57% | -2.71% | 10.61% | 28.67% | 28.70% | --- | --- | -3.60% | 11.13% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.868901-13 | -0.98% | 2.01% | -2.72% | 14.89% | 27.65% | 28.69% | --- | --- | -0.78% | -13.11% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 0.790401-13 | -0.85% | 3.73% | -4.51% | 8.32% | 12.67% | 28.67% | -10.62% | --- | -3.89% | -8.99% | 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.841001-13 | 0.38% | -1.71% | -4.69% | -5.69% | 15.62% | 28.59% | 1.33% | -7.46% | -5.62% | -15.90% | 10元 | |
| 519935 | 长信创新驱动股票 | 1.194001-13 | 0.51% | 2.23% | -3.48% | 6.89% | 20.61% | 28.53% | -27.11% | -37.03% | -1.81% | 19.40% | 0.15%1.50% 10元 | |
| 015593 | 国泰金鑫股票C | 1.859701-13 | -1.58% | 3.32% | -4.36% | 11.88% | 12.95% | 28.10% | 10.91% | --- | -3.04% | 3.01% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.248401-13 | -0.64% | -1.89% | -3.22% | -4.73% | 10.92% | 28.01% | 0.77% | -4.66% | -4.88% | 24.84% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.859301-13 | -0.98% | 1.99% | -2.75% | 14.73% | 27.28% | 27.95% | --- | --- | -0.79% | -14.07% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 0.761001-13 | -0.90% | -2.51% | 0.78% | 6.24% | 16.36% | 27.28% | -6.11% | -21.63% | -4.66% | -23.90% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.159201-13 | -0.63% | 0.84% | -2.82% | -2.23% | 2.74% | 27.12% | 27.59% | --- | -3.54% | 15.92% | 0.15%1.50% 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.300701-13 | -0.61% | 1.15% | -4.31% | 2.24% | 18.78% | 26.77% | -1.65% | -4.82% | -2.70% | 167.52% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 0.749601-13 | -0.90% | -2.51% | 0.75% | 6.12% | 16.09% | 26.66% | -7.03% | -22.79% | -4.67% | -25.04% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.145401-13 | -0.64% | 0.83% | -2.85% | -2.34% | 2.53% | 26.61% | 26.56% | --- | -3.55% | 14.54% | 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.230601-13 | -0.64% | -1.90% | -3.25% | -4.85% | 9.82% | 26.32% | --- | --- | -4.88% | 10.78% | 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.052501-13 | -0.61% | 1.14% | -4.34% | 2.13% | 18.56% | 26.31% | -2.40% | --- | -2.71% | 5.25% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.214001-13 | 0.33% | -0.40% | -4.08% | 1.85% | 6.39% | 25.86% | --- | --- | -3.24% | 21.40% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.390101-13 | -0.88% | -1.12% | 1.32% | -1.70% | 6.81% | 25.79% | 28.67% | 13.76% | -2.86% | 339.01% | 0.15%1.50% 10元 | |
| 005662 | 嘉实金融精选股票A | 1.106301-13 | -0.84% | -1.40% | -3.68% | -2.49% | 11.20% | 25.53% | -8.19% | -22.35% | -4.98% | 10.63% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.031301-13 | -2.07% | -3.06% | -9.19% | -8.73% | 6.08% | 25.46% | 3.38% | -2.94% | -6.53% | 3.13% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.323501-13 | -0.89% | -1.13% | 1.29% | -1.80% | 6.67% | 25.39% | 27.73% | 12.50% | -2.88% | 39.87% | 10元 | |
| 006265 | 红土创新新科技股票 | 2.459901-13 | -0.63% | 3.77% | -8.99% | 6.19% | 9.45% | 25.33% | -30.20% | -32.45% | -2.22% | 149.73% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.205901-13 | 0.32% | -0.41% | -4.12% | 1.75% | 6.05% | 25.22% | --- | --- | -3.26% | 20.59% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.519101-13 | -0.14% | 1.37% | -12.06% | -0.90% | 24.11% | 24.93% | -14.26% | -31.28% | -5.56% | 51.91% | 0.15%1.50% 10元 | |
| 005663 | 嘉实金融精选股票C | 1.068801-13 | -0.84% | -1.41% | -3.72% | -2.62% | 10.92% | 24.92% | -9.12% | -23.51% | -5.00% | 6.88% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.317101-13 | -0.23% | 0.30% | -7.41% | 6.17% | 29.01% | 24.62% | 29.88% | --- | -8.27% | 31.71% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 0.837401-13 | -0.81% | 0.20% | -2.20% | -1.91% | 0.52% | 24.52% | -2.21% | -20.42% | -3.51% | -16.26% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 0.832601-13 | -0.81% | 0.20% | -2.23% | -2.02% | 0.25% | 23.90% | --- | --- | -3.52% | 8.12% | 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.796501-10 | -1.25% | -1.58% | -3.82% | 3.35% | 22.58% | 23.89% | 4.47% | -19.62% | -4.06% | -20.35% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.301301-13 | -0.24% | 0.29% | -7.46% | 6.00% | 28.63% | 23.87% | 28.37% | --- | -8.29% | 30.13% | 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.960801-13 | -0.72% | -3.72% | -5.53% | -7.66% | 7.40% | 23.67% | 8.49% | 1.81% | -5.80% | -3.92% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.528201-10 | -1.01% | 1.87% | -3.15% | 3.10% | 18.91% | 23.67% | 13.38% | -17.47% | -3.43% | 52.82% | 0.15%1.50% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.140801-13 | -0.38% | -3.27% | -9.47% | -0.71% | 18.59% | 23.54% | 22.47% | 11.49% | -6.58% | 14.08% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.010101-13 | -2.08% | -3.07% | -9.24% | -8.89% | 4.64% | 23.41% | --- | --- | -6.56% | -4.05% | 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.179301-10 | -1.02% | 2.22% | -2.50% | 7.59% | 18.07% | 23.28% | --- | --- | -1.71% | 17.93% | 0.12%1.20% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.175801-13 | -0.91% | -2.92% | -3.23% | -6.01% | 2.96% | 23.16% | 18.12% | 15.55% | -4.97% | 21.62% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.121401-13 | -0.38% | -3.27% | -9.50% | -0.83% | 18.27% | 22.92% | 21.25% | 9.83% | -6.59% | 12.14% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.950701-13 | -0.73% | -3.73% | -5.53% | -7.70% | 6.78% | 22.86% | 7.59% | 0.77% | -5.82% | -0.23% | 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.176201-10 | -1.02% | 2.21% | -2.54% | 7.46% | 17.80% | 22.70% | --- | --- | -1.72% | 17.62% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 0.966501-13 | -1.11% | 2.11% | 0.02% | -2.22% | -0.73% | 22.65% | 1.73% | -28.38% | -1.17% | -2.27% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 2.031801-10 | -0.71% | 3.06% | -4.00% | 2.84% | 16.00% | 22.63% | 0.17% | -4.16% | -2.10% | 103.18% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.133201-13 | -0.92% | -2.95% | -3.30% | -6.22% | 2.79% | 22.35% | 16.43% | 12.98% | -5.00% | 17.21% | 10元 | |
| 002332 | 汇丰晋信沪港深A | 1.180901-10 | -1.54% | -2.59% | -4.90% | -6.08% | 6.31% | 22.11% | -12.80% | -24.68% | -3.62% | 24.15% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.085901-10 | -0.86% | 7.06% | -1.65% | 20.07% | 34.68% | 22.04% | --- | --- | 4.43% | 8.59% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 0.945201-13 | -1.11% | 2.09% | -0.02% | -2.34% | -0.98% | 22.02% | 0.71% | -29.46% | -1.19% | -4.42% | 10元 | |
| 001054 | 工银新金融股票A | 2.505001-13 | -0.63% | -1.11% | -3.36% | -1.26% | 11.73% | 21.84% | -9.07% | -21.20% | -4.28% | 150.50% | 0.15%1.50% 10元 | |
| 005259 | 建信龙头企业股票 | 1.605601-13 | -0.15% | -2.42% | -2.31% | -3.36% | 12.62% | 21.81% | -9.93% | -20.35% | -5.35% | 60.56% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.148401-13 | 0.58% | 15.64% | 1.93% | 29.70% | 41.22% | 21.74% | --- | --- | 8.60% | 14.84% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.064501-10 | -1.38% | -1.15% | -12.62% | -10.60% | 13.81% | 21.57% | --- | --- | -6.13% | 6.45% | 0.12%1.20% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.079601-10 | -0.86% | 7.05% | -1.68% | 19.96% | 34.43% | 21.56% | --- | --- | 4.42% | 7.96% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.735001-10 | -1.21% | 4.40% | -1.01% | 1.91% | 11.31% | 21.51% | -1.41% | -22.35% | -0.94% | -26.50% | 0.15%1.50% 10元 | |
| 001626 | 国泰央企改革股票A | 1.563501-13 | 0.13% | -2.92% | -9.82% | -1.23% | 15.56% | 21.47% | 1.13% | -22.45% | -7.05% | 56.35% | 0.15%1.50% 10元 |
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