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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 | 1.628005-20 | 0.34% | -3.66% | 13.48% | -0.21% | 51.17% | 72.75% | --- | --- | 53.95% | 62.80% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.613005-20 | 0.34% | -3.67% | 13.42% | -0.36% | 50.72% | 71.74% | --- | --- | 53.60% | 61.30% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.071805-20 | 1.39% | 4.24% | 6.80% | 11.23% | 11.22% | 60.04% | 14.91% | 27.43% | 21.64% | 7.18% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.048905-20 | 1.38% | 4.23% | 6.75% | 11.09% | 10.92% | 59.21% | 13.74% | 25.50% | 21.40% | 4.89% | 10元 | |
| 017746 | 建信电子行业股票A | 1.191105-20 | 0.30% | -2.38% | -0.57% | -13.57% | 6.86% | 58.22% | 20.14% | --- | 1.88% | 19.11% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.181305-20 | 0.31% | -2.39% | -0.60% | -13.65% | 6.68% | 57.63% | 19.20% | --- | 1.75% | 18.13% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.985705-20 | 0.37% | -1.92% | -2.01% | -0.17% | 23.74% | 57.43% | 5.20% | --- | 12.56% | -1.43% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.972605-20 | 0.36% | -1.94% | -2.06% | -0.32% | 23.36% | 56.49% | 3.95% | --- | 12.30% | -2.74% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.365105-20 | 1.28% | -0.94% | 6.36% | -6.79% | 9.23% | 56.28% | 41.36% | 36.51% | 4.61% | 36.51% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.356105-20 | 1.28% | -0.94% | 6.34% | -6.84% | 9.06% | 55.87% | 40.70% | 35.61% | 4.46% | 35.61% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.939305-20 | -0.15% | -2.17% | 2.64% | -4.01% | 12.80% | 53.64% | 13.34% | 1.97% | 8.81% | 154.01% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.503205-20 | 0.66% | -0.69% | 1.42% | -1.69% | 8.91% | 52.07% | --- | --- | 4.14% | 50.32% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.497105-20 | 0.66% | -0.70% | 1.39% | -1.78% | 8.70% | 51.47% | --- | --- | 3.98% | 49.71% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.180005-20 | 0.33% | -0.09% | 0.57% | -2.86% | -5.31% | 44.68% | -4.17% | 37.31% | 6.12% | 18.00% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.160605-20 | 0.33% | -0.10% | 0.52% | -2.98% | -5.55% | 43.96% | -5.13% | 35.25% | 5.92% | 16.06% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.316305-20 | 0.94% | 1.71% | 6.00% | -1.72% | 13.90% | 43.83% | 58.27% | 63.15% | 10.81% | 31.63% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.311005-20 | 0.00% | -1.58% | -2.08% | -11.12% | 11.37% | 43.18% | 9.32% | 44.35% | 3.68% | 131.10% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.268105-20 | 0.94% | 1.68% | 5.93% | -1.92% | 13.49% | 42.69% | 55.79% | 59.29% | 10.50% | 26.81% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.273005-20 | 0.00% | -1.60% | -2.11% | -11.25% | 11.04% | 42.42% | 8.08% | --- | 3.51% | 29.07% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.169205-20 | 0.41% | -0.93% | -0.85% | -6.06% | 0.21% | 40.75% | --- | --- | 0.88% | 16.92% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.250905-20 | 0.67% | -1.01% | 14.89% | -5.39% | 26.06% | 40.08% | --- | --- | 20.30% | 25.09% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.160805-20 | 0.42% | -0.94% | -0.89% | -6.17% | -0.03% | 40.07% | --- | --- | 0.69% | 16.08% | 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.242405-20 | 0.67% | -1.02% | 14.86% | -5.47% | 25.88% | 39.60% | --- | --- | 20.17% | 24.24% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 1.387205-20 | 0.04% | 0.25% | 1.02% | -2.41% | 8.59% | 39.31% | --- | --- | 9.72% | 38.72% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.397105-20 | 4.93% | 9.63% | 10.17% | 36.93% | 30.56% | 38.93% | --- | --- | 39.72% | 39.71% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 1.380905-20 | 0.04% | 0.25% | 0.98% | -2.51% | 8.37% | 38.70% | --- | --- | 9.55% | 38.09% | 10元 | |
| 006803 | 嘉实互通精选股票 | 1.208905-20 | 0.85% | -0.38% | 7.41% | -2.10% | 19.16% | 38.59% | -4.34% | 7.01% | 22.06% | 20.89% | 0.15%1.50% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 0.990105-20 | 1.05% | -2.25% | 2.56% | -12.07% | -6.00% | 38.11% | -0.92% | --- | -0.80% | -0.99% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.386105-20 | 4.93% | 9.62% | 10.11% | 36.74% | 30.17% | 38.00% | --- | --- | 39.40% | 38.61% | 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.981905-20 | 1.05% | -2.26% | 2.53% | -12.16% | -6.19% | 37.54% | -1.73% | --- | -0.96% | -1.81% | 10元 | |
| 009414 | 中银大健康股票A | 1.431005-20 | 4.77% | 7.76% | 9.94% | 40.24% | 34.33% | 37.16% | 35.52% | 40.78% | 44.56% | 43.10% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.839405-20 | -0.04% | -0.76% | 11.40% | -4.40% | 12.99% | 36.82% | 19.06% | 6.75% | 13.13% | -16.06% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.405805-20 | 4.77% | 7.76% | 9.91% | 40.10% | 34.08% | 36.64% | 34.50% | 39.13% | 44.35% | 16.23% | 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.884405-20 | 0.42% | -0.76% | 2.59% | -5.61% | 8.97% | 36.61% | 24.07% | 7.14% | 6.53% | -11.56% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.503405-20 | 0.30% | -2.60% | 0.37% | -8.85% | 10.04% | 36.19% | 21.94% | 20.49% | 5.73% | 150.34% | 0.15%1.50% 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.164605-20 | 0.92% | 1.07% | 13.29% | 6.88% | 14.29% | 35.62% | 19.08% | --- | 18.78% | 16.46% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 1.595905-20 | 4.77% | 7.00% | 8.65% | 26.97% | 26.54% | 35.46% | 30.70% | 62.86% | 38.19% | 59.59% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.154705-20 | 0.91% | 1.06% | 13.25% | 6.80% | 14.11% | 35.21% | 18.37% | --- | 18.64% | 15.47% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.113305-20 | 0.48% | -0.29% | 5.82% | 2.71% | 18.03% | 35.08% | 28.62% | 39.06% | 11.07% | 20.77% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.586205-20 | 4.77% | 6.99% | 8.61% | 26.86% | 26.30% | 34.98% | --- | --- | 37.98% | 24.66% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.110005-20 | 0.48% | -0.30% | 5.77% | 2.60% | 17.75% | 34.41% | 27.35% | 36.99% | 10.87% | 18.66% | 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.284105-20 | 0.36% | -1.00% | 3.93% | -3.77% | 7.68% | 33.82% | 7.69% | 23.31% | 9.14% | 28.41% | 0.15%1.50% 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.260305-20 | 0.36% | -1.02% | 3.90% | -3.86% | 7.48% | 33.28% | 6.83% | 21.85% | 8.97% | 26.03% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.429405-20 | 5.29% | 7.77% | 11.98% | 34.14% | 30.89% | 32.55% | 18.62% | 51.42% | 41.99% | 42.94% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 1.548005-20 | 0.39% | -2.27% | 5.45% | -6.47% | 5.23% | 32.31% | 11.13% | 5.95% | 3.27% | 54.80% | 0.15%1.50% 10元 | |
| 013641 | 博道成长智航股票A | 1.098905-20 | 0.90% | 0.70% | 8.77% | 2.12% | 12.36% | 32.21% | 25.95% | 39.63% | 10.66% | 9.89% | 1.50%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.201405-20 | 5.29% | 7.76% | 11.95% | 34.02% | 30.63% | 32.04% | 17.67% | --- | 41.77% | 20.14% | 10元 | |
| 013642 | 博道成长智航股票C | 1.079505-20 | 0.90% | 0.69% | 8.73% | 2.00% | 12.10% | 31.55% | 24.70% | 37.55% | 10.46% | 7.95% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.314905-20 | 0.72% | -1.62% | 3.96% | -7.96% | 2.92% | 31.32% | 25.26% | --- | 2.06% | 31.49% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.303405-20 | 0.71% | -1.62% | 3.92% | -8.06% | 2.72% | 30.80% | 24.26% | --- | 1.90% | 30.34% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.971005-20 | 0.62% | -1.37% | -0.47% | -10.33% | 1.95% | 30.42% | -0.06% | 21.25% | -1.26% | -2.90% | 0.15%1.50% 10元 | |
| 001167 | 金鹰科技创新股票A | 1.509705-20 | 0.67% | -1.69% | 3.27% | -8.92% | 4.41% | 30.21% | 15.97% | 76.89% | 6.62% | 91.58% | 0.15%1.50% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.953505-20 | 0.62% | -1.38% | -0.50% | -10.44% | 1.70% | 29.78% | -1.06% | 19.44% | -1.45% | -4.65% | 10元 | |
| 019093 | 金鹰科技创新股票C | 1.492505-20 | 0.67% | -1.70% | 3.22% | -9.05% | 4.10% | 29.46% | --- | --- | 6.37% | 19.49% | 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.148905-20 | 0.13% | -3.27% | 1.55% | -13.53% | -1.27% | 29.42% | -1.88% | 20.18% | 2.00% | 14.89% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.575105-20 | 0.65% | -0.96% | 1.53% | -9.29% | 0.08% | 29.21% | 6.33% | 4.98% | -0.47% | 57.51% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.213605-20 | 1.31% | 1.87% | 9.36% | 6.77% | 20.00% | 29.04% | 37.25% | 42.79% | 18.98% | 21.36% | 0.15%1.50% 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.138505-20 | 0.13% | -3.27% | 1.52% | -13.61% | -1.46% | 28.92% | -2.65% | --- | 1.84% | 19.26% | 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.865105-20 | 0.79% | -0.69% | 5.76% | -3.41% | 24.35% | 28.79% | 17.46% | 14.85% | 23.01% | 86.49% | 0.15%1.50% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.371805-20 | 0.96% | -0.12% | 5.98% | -0.04% | 13.30% | 28.59% | 32.95% | 66.06% | 12.34% | 37.18% | 0.15%1.50% 10元 | |
| 001188 | 鹏华改革红利股票 | 1.321005-20 | 0.92% | -0.53% | 0.38% | -2.87% | 5.76% | 28.50% | 12.04% | 8.72% | 9.17% | 32.10% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.200005-20 | 1.30% | 1.87% | 9.33% | 6.70% | 19.89% | 28.16% | 36.10% | 41.31% | 18.88% | 25.93% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 1.343205-20 | 0.37% | -1.86% | 6.99% | -7.48% | 8.10% | 28.11% | --- | --- | 8.38% | 34.32% | 0.12%1.20% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.346005-20 | 0.96% | -0.13% | 5.93% | -0.16% | 13.01% | 27.92% | 31.61% | 63.57% | 12.12% | 34.60% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.221905-20 | 1.63% | 3.10% | 11.64% | -2.09% | 7.33% | 27.81% | 18.99% | 34.23% | 10.74% | 22.19% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 0.874005-20 | -0.11% | -1.69% | 2.22% | -12.77% | 3.07% | 27.78% | 7.24% | -10.08% | -4.69% | -12.60% | 0.15%1.50% 10元 | |
| 010409 | 富国消费精选30股票A | 0.986205-20 | 2.45% | 2.91% | 6.49% | 10.76% | 25.81% | 27.75% | 26.03% | 25.04% | 23.35% | -1.38% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.842805-20 | 0.79% | -0.70% | 5.70% | -3.55% | 24.03% | 27.57% | --- | --- | 22.77% | 17.91% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.858105-20 | 0.85% | 0.36% | 8.17% | -0.01% | 0.01% | 27.48% | 6.44% | -0.21% | 4.40% | -14.19% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 1.335905-20 | 0.37% | -1.87% | 6.93% | -7.59% | 7.84% | 27.45% | --- | --- | 8.17% | 33.59% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.641105-20 | 0.31% | -0.13% | 1.46% | -8.82% | 5.51% | 27.34% | 16.76% | 2.07% | 1.58% | 164.11% | 0.15%1.50% 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.252405-20 | 0.74% | 1.03% | 7.69% | 2.42% | 8.60% | 27.04% | --- | --- | 9.49% | 25.24% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 1.129205-20 | 0.66% | -0.23% | 2.79% | 3.37% | 3.97% | 26.99% | 39.56% | 44.12% | 8.41% | 12.92% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.802305-20 | 0.84% | 0.35% | 8.13% | -0.11% | -0.19% | 26.97% | 5.59% | -1.39% | 4.24% | -19.77% | 10元 | |
| 015608 | 信澳转型创新股票C | 0.858005-20 | -0.23% | -1.72% | 2.14% | -12.98% | 2.63% | 26.92% | 5.93% | --- | -4.98% | -11.55% | 10元 | |
| 001975 | 景顺长城环保优势股票 | 3.330005-20 | 0.51% | -1.42% | 3.22% | -0.27% | 8.93% | 26.66% | 6.42% | 6.66% | 13.00% | 233.00% | 0.15%1.50% 10元 | |
| 011328 | 景顺长城新能源产业股票A | 1.161505-20 | 0.78% | -0.20% | 7.82% | -0.89% | 3.31% | 26.59% | 7.46% | -7.69% | 6.65% | 16.15% | 0.15%1.50% 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.245205-20 | 0.74% | 1.02% | 7.64% | 2.32% | 8.39% | 26.53% | --- | --- | 9.32% | 24.52% | 10元 | |
| 011329 | 景顺长城新能源产业股票C | 1.156505-20 | 0.78% | -0.20% | 7.80% | -0.92% | 3.25% | 26.46% | 7.23% | -7.97% | 6.61% | 15.65% | 10元 | |
| 005963 | 宝盈人工智能股票C | 2.501905-20 | 0.30% | -0.14% | 1.39% | -9.00% | 5.09% | 26.31% | 14.89% | -0.37% | 1.26% | 150.19% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.288705-20 | 1.36% | -0.01% | 7.60% | -10.25% | 4.48% | 26.28% | 27.96% | 26.78% | 7.23% | 28.87% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 0.855805-20 | 0.75% | -2.77% | 2.33% | -5.59% | 5.23% | 25.80% | -2.79% | -14.80% | 2.91% | -14.42% | 0.15%1.50% 10元 | |
| 010342 | 招商产业精选股票C | 1.087905-20 | 0.65% | -0.25% | 2.71% | 3.16% | 3.56% | 25.77% | 37.10% | 40.46% | 8.08% | 8.79% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.271505-20 | 1.36% | -0.02% | 7.55% | -10.33% | 4.26% | 25.75% | 26.93% | 25.25% | 7.06% | 27.15% | 10元 | |
| 009537 | 太平行业优选股票A | 0.840705-20 | 0.44% | -1.66% | 9.69% | -10.79% | 1.85% | 25.57% | 32.16% | 12.05% | 5.31% | -11.95% | 0.12%1.20% 10元 | |
| 009852 | 银华品质消费股票A | 0.857205-20 | 2.25% | 4.51% | 12.04% | 19.22% | 31.05% | 25.52% | 16.06% | 8.47% | 32.61% | -14.28% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.858505-20 | 0.81% | -1.19% | 2.41% | -6.86% | 5.70% | 25.51% | 7.59% | 11.05% | 3.75% | -14.15% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.192505-20 | 1.64% | 3.09% | 11.58% | -2.23% | 6.85% | 25.51% | 16.13% | --- | 10.31% | 13.28% | 10元 | |
| 016919 | 摩根智慧互联股票C | 0.844805-20 | 0.75% | -2.78% | 2.29% | -5.70% | 4.98% | 25.19% | -3.75% | --- | 2.72% | -2.73% | 10元 | |
| 004616 | 中欧电子信息产业沪港深股票A | 2.381705-20 | 0.39% | -1.92% | 1.95% | -9.79% | 4.71% | 25.13% | -11.26% | 24.58% | 6.94% | 145.55% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.843605-20 | 0.81% | -1.19% | 2.38% | -6.95% | 5.49% | 25.00% | 6.72% | 9.72% | 3.59% | -15.64% | 10元 | |
| 018728 | 华夏智胜新锐股票A | 1.164205-20 | 0.85% | 1.07% | 10.29% | 6.15% | 13.79% | 24.94% | --- | --- | 13.15% | 16.42% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.820805-20 | 0.44% | -1.68% | 9.63% | -10.90% | 1.60% | 24.93% | 30.85% | 10.38% | 5.11% | -14.00% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.673905-20 | 0.72% | -1.31% | 2.59% | -6.19% | 0.45% | 24.91% | -1.30% | -5.91% | 4.07% | 67.39% | 0.15%1.50% 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.095405-20 | 0.63% | 0.03% | 6.03% | -1.99% | 3.20% | 24.75% | 6.67% | --- | 7.28% | 9.54% | 0.15%1.50% 10元 | |
| 001718 | 工银物流产业股票A | 3.859005-20 | 0.65% | -0.67% | 4.55% | 1.74% | -2.94% | 24.68% | 12.64% | 23.33% | 0.86% | 285.90% | 0.15%1.50% 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 0.893405-20 | 1.89% | 2.17% | 8.40% | 5.14% | 18.22% | 24.65% | 11.93% | 2.10% | 16.57% | -10.66% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 1.164005-20 | 0.00% | -1.77% | 1.57% | -10.67% | -9.49% | 24.63% | -20.76% | -26.00% | -4.28% | 16.40% | 0.15%1.50% 10元 | |
| 018729 | 华夏智胜新锐股票C | 1.155505-20 | 0.85% | 1.06% | 10.25% | 6.04% | 13.56% | 24.43% | --- | --- | 12.97% | 15.55% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 1.417005-20 | 0.50% | -1.12% | 7.11% | -4.64% | 5.12% | 24.41% | 16.26% | 19.89% | 6.78% | 151.99% | 0.15%1.50% 10元 |
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