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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 | 1.317701-16 | -0.44% | 1.52% | -1.18% | 51.67% | 79.52% | 71.11% | 22.17% | --- | 0.97% | 31.77% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.310601-16 | -0.45% | 1.51% | -1.20% | 51.58% | 79.31% | 70.76% | 21.67% | --- | 0.96% | 31.06% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.638001-16 | 0.74% | 0.43% | 5.95% | 11.35% | 17.59% | 52.66% | 14.25% | 13.44% | 5.13% | 143.72% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.579001-16 | 0.78% | -2.79% | 7.55% | 8.73% | 5.09% | 51.62% | -8.19% | -18.75% | 2.02% | 209.91% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.553001-16 | 0.79% | -2.78% | 7.54% | 8.68% | 4.98% | 51.24% | -8.72% | -19.44% | 2.04% | -28.77% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.283301-16 | -0.10% | 1.12% | -0.05% | 10.70% | 14.86% | 49.10% | --- | --- | -0.40% | 28.33% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.273901-16 | -0.10% | 1.11% | -0.07% | 10.59% | 14.63% | 48.54% | --- | --- | -0.41% | 27.39% | 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.520001-16 | 0.23% | 5.98% | 6.41% | 31.19% | 44.01% | 48.44% | 8.46% | 2.38% | 6.43% | 152.00% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 1.941001-16 | 0.18% | -2.99% | 0.86% | 18.19% | 16.42% | 47.65% | 15.88% | -0.63% | -1.15% | 94.10% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.848201-16 | 0.17% | -3.00% | 0.80% | 17.95% | 15.95% | 46.47% | 14.04% | -2.99% | -1.18% | 84.82% | 10元 | |
| 001048 | 富国新兴产业股票A | 2.278001-16 | -2.98% | 0.40% | 6.30% | 20.59% | 30.92% | 46.03% | 26.42% | 19.58% | 2.20% | 127.80% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.245001-16 | -2.98% | 0.40% | 6.25% | 20.44% | 30.52% | 45.21% | 25.00% | --- | 2.23% | 27.48% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.606201-16 | -0.64% | -0.33% | 3.93% | 16.92% | 23.57% | 44.36% | 12.17% | -23.44% | 0.23% | 160.62% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.813501-16 | -0.10% | 4.90% | 2.59% | 14.51% | 22.31% | 43.73% | 25.27% | -18.15% | 1.90% | -14.79% | 0.12%1.20% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.475701-16 | -0.64% | -0.34% | 3.86% | 16.68% | 23.08% | 43.20% | 10.38% | -25.24% | 0.20% | 147.57% | 10元 | |
| 009538 | 太平行业优选股票C | 0.795601-16 | -0.10% | 4.89% | 2.53% | 14.36% | 21.99% | 42.99% | 24.02% | -19.37% | 1.88% | -16.64% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.898601-16 | 0.82% | 0.37% | 2.22% | 2.16% | 2.13% | 41.91% | -16.08% | --- | 2.31% | -10.14% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.888401-16 | 0.83% | 0.36% | 2.19% | 2.06% | 1.93% | 41.35% | -16.75% | --- | 2.29% | -11.16% | 10元 | |
| 002861 | 工银智能制造股票A | 1.499001-16 | -0.60% | 0.81% | 1.49% | 14.78% | 16.56% | 40.62% | 2.32% | -22.05% | 0.00% | 49.90% | 0.15%1.50% 10元 | |
| 005894 | 华夏优势精选股票 | 1.265901-16 | 1.02% | 2.08% | -5.79% | 17.31% | 37.45% | 40.59% | -15.26% | -32.02% | -4.35% | 26.59% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.571001-16 | 0.38% | 1.68% | 1.49% | 11.58% | 15.35% | 40.39% | 23.33% | -1.06% | 1.16% | 88.11% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.558001-16 | 0.39% | 1.63% | 1.43% | 11.37% | 14.98% | 39.61% | --- | --- | 1.10% | 28.34% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.973701-16 | -2.51% | 0.95% | 3.93% | 18.35% | 26.21% | 39.10% | 18.73% | -3.09% | -0.99% | -2.63% | 0.15%1.50% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.957801-16 | -2.50% | 0.95% | 3.89% | 18.20% | 25.91% | 38.41% | 17.55% | -4.54% | -1.00% | -4.22% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.151801-16 | 0.60% | 0.12% | -2.34% | 9.62% | 15.97% | 38.29% | 38.07% | 31.36% | -3.04% | 15.18% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.112401-16 | 0.61% | 0.12% | -2.40% | 9.41% | 15.50% | 37.18% | 35.87% | 28.23% | -3.07% | 11.24% | 10元 | |
| 017746 | 建信电子行业股票A | 1.176201-16 | -1.98% | 2.57% | 2.54% | 25.26% | 39.69% | 36.48% | --- | --- | 0.61% | 17.62% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 1.006601-16 | 0.07% | 2.68% | -4.57% | -2.01% | 22.01% | 36.27% | 16.37% | 2.21% | -1.86% | 0.66% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.167901-16 | -1.97% | 2.57% | 2.50% | 25.14% | 39.42% | 35.94% | --- | --- | 0.59% | 16.79% | 10元 | |
| 013491 | 同泰金融精选股票C | 0.993801-16 | 0.07% | 2.68% | -4.60% | -2.10% | 21.76% | 35.71% | 15.42% | 1.00% | -1.88% | -0.62% | 10元 | |
| 001072 | 华安智能装备主题股票A | 2.263001-16 | -0.26% | 0.49% | 1.66% | 7.86% | 14.52% | 34.62% | 24.75% | -3.66% | -0.09% | 137.82% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.903501-16 | -2.14% | 2.14% | 3.00% | 19.53% | 26.72% | 34.35% | --- | --- | 3.17% | -9.65% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 0.647301-16 | -1.22% | 0.19% | 2.94% | 12.07% | 12.28% | 34.07% | 0.56% | -21.91% | 1.63% | -35.27% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 2.218001-16 | -0.27% | 0.50% | 1.60% | 7.72% | 14.21% | 33.86% | 23.29% | -5.46% | -0.09% | -8.95% | 10元 | |
| 001718 | 工银物流产业股票A | 3.736001-16 | 0.11% | 0.62% | -3.54% | 0.19% | 11.76% | 33.67% | 11.36% | -4.86% | -2.35% | 273.60% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.893501-16 | -2.15% | 2.13% | 2.95% | 19.37% | 26.34% | 33.60% | --- | --- | 3.16% | -10.65% | 10元 | |
| 012697 | 同泰数字经济股票C | 0.638301-16 | -1.22% | 0.17% | 2.90% | 11.94% | 12.04% | 33.54% | -0.25% | -22.85% | 1.61% | -36.17% | 10元 | |
| 001105 | 信澳转型创新股票A | 0.905001-16 | -0.33% | -0.55% | 3.43% | 21.97% | 24.83% | 33.48% | -9.32% | -19.12% | -1.31% | -9.50% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.195501-16 | 0.50% | 1.93% | 1.36% | 4.40% | 4.57% | 33.10% | 29.19% | --- | -0.52% | 19.55% | 0.15%1.50% 10元 | |
| 015001 | 工银物流产业股票C | 3.705001-16 | 0.11% | 0.62% | -3.57% | 0.08% | 11.50% | 32.99% | 10.27% | --- | -2.37% | -0.70% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.816601-16 | -0.60% | -0.78% | 0.81% | 4.77% | 9.60% | 32.74% | 14.23% | -16.22% | -1.32% | -18.34% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 0.891001-16 | -0.34% | -0.56% | 3.36% | 21.89% | 24.44% | 32.59% | -10.45% | --- | -1.33% | -8.14% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.181201-16 | 0.49% | 1.92% | 1.31% | 4.29% | 4.35% | 32.54% | 28.14% | --- | -0.54% | 18.12% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.378001-16 | 0.50% | 0.95% | -2.18% | 10.82% | 30.33% | 32.54% | 31.79% | --- | -4.03% | 37.80% | 0.15%1.50% 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.866801-16 | 0.07% | 1.42% | -1.02% | 0.16% | 19.71% | 32.34% | 3.23% | -3.83% | -3.17% | -13.32% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.803601-16 | -0.59% | -0.78% | 0.79% | 4.68% | 9.38% | 32.19% | 13.31% | -17.22% | -1.33% | -19.64% | 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.862901-16 | 0.08% | 1.41% | -1.02% | 0.14% | 19.55% | 32.08% | 2.93% | -4.20% | -3.16% | -13.71% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.361401-16 | 0.49% | 0.94% | -2.23% | 10.66% | 29.94% | 31.75% | 30.28% | --- | -4.06% | 36.14% | 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.652701-16 | -0.55% | -0.66% | 0.01% | 11.25% | 13.83% | 31.48% | -5.42% | -24.87% | -1.31% | 65.27% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.224701-16 | -0.56% | 10.74% | 10.35% | 37.33% | 53.34% | 31.38% | --- | --- | 15.81% | 22.47% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 4.279001-16 | 0.56% | 1.47% | -1.02% | -1.56% | 10.71% | 31.30% | 29.55% | 21.94% | -0.44% | 327.90% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.084901-16 | -1.58% | -0.48% | 2.13% | 14.72% | 27.28% | 31.25% | 17.24% | 9.72% | -0.22% | 8.49% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 1.912101-16 | -3.41% | -2.16% | -1.52% | 13.01% | 11.98% | 31.16% | 12.82% | -16.83% | -2.01% | 91.21% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.134001-16 | -2.00% | 0.65% | 0.51% | 12.29% | 26.46% | 31.16% | --- | --- | -2.16% | 13.40% | 0.15%1.50% 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.281501-16 | 0.86% | 0.68% | -0.14% | -2.78% | 14.77% | 31.10% | 3.41% | -0.41% | -2.35% | 28.15% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 0.773601-16 | 0.42% | -0.04% | 3.26% | 9.59% | 15.02% | 30.99% | -4.99% | -20.30% | -3.08% | -22.64% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 2.563001-16 | 0.22% | 1.74% | -2.60% | 9.05% | 12.03% | 30.95% | -27.29% | -30.68% | 1.88% | 160.20% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 1.457101-16 | -2.21% | -3.70% | 2.08% | 6.13% | 8.06% | 30.93% | -8.93% | -34.60% | -2.96% | 45.71% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.215801-16 | -0.56% | 10.73% | 10.30% | 37.12% | 52.87% | 30.60% | --- | --- | 15.78% | 21.58% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.067601-16 | -1.59% | -0.48% | 2.07% | 14.57% | 26.94% | 30.59% | 16.07% | 8.08% | -0.25% | 6.76% | 10元 | |
| 001313 | 摩根智慧互联股票A | 0.809001-16 | -2.44% | -1.33% | -2.61% | 9.13% | 11.76% | 30.57% | -9.57% | -34.07% | -2.72% | -19.10% | 0.15%1.50% 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.564001-16 | -0.43% | 1.98% | -7.24% | 3.19% | 30.19% | 30.53% | -11.54% | -29.93% | -2.77% | 56.40% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.127701-16 | -2.00% | 0.64% | 0.46% | 12.15% | 26.16% | 30.52% | --- | --- | -2.18% | 12.77% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 0.762001-16 | 0.42% | -0.04% | 3.22% | 9.47% | 14.74% | 30.35% | -5.91% | -21.48% | -3.09% | -23.80% | 10元 | |
| 519935 | 长信创新驱动股票 | 1.212001-16 | -0.16% | 0.58% | -0.41% | 10.68% | 19.29% | 30.18% | -26.68% | -36.97% | -0.33% | 21.20% | 0.15%1.50% 10元 | |
| 015593 | 国泰金鑫股票C | 1.879001-16 | -3.41% | -2.18% | -1.57% | 12.84% | 11.63% | 30.16% | 11.30% | --- | -2.03% | 4.08% | 10元 | |
| 016919 | 摩根智慧互联股票C | 0.799901-16 | -2.44% | -1.33% | -2.65% | 8.99% | 11.48% | 29.92% | -10.50% | --- | -2.74% | -7.90% | 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.181201-16 | 0.97% | 1.16% | -5.41% | 5.62% | 25.79% | 29.62% | 25.74% | 15.76% | -3.27% | 18.12% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.243901-16 | -0.18% | 1.61% | -0.16% | 5.55% | 9.27% | 29.44% | --- | --- | -0.86% | 24.39% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.988401-16 | 1.02% | 0.95% | -2.01% | -1.73% | 13.56% | 29.41% | 11.71% | 4.61% | -3.10% | -1.16% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.263101-16 | 0.85% | 0.67% | -0.19% | -2.91% | 13.62% | 29.36% | --- | --- | -2.37% | 13.70% | 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.366201-16 | 0.36% | 1.60% | -0.36% | 5.97% | 22.13% | 29.19% | -0.67% | -1.46% | 0.07% | 175.14% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.161001-16 | 0.97% | 1.15% | -5.45% | 5.50% | 25.45% | 28.96% | 24.48% | 14.02% | -3.29% | 16.10% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.059901-16 | -0.46% | -1.26% | -4.47% | -1.75% | 8.41% | 28.93% | 6.04% | -2.54% | -3.94% | 5.99% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.235601-16 | -0.19% | 1.60% | -0.19% | 5.44% | 8.93% | 28.79% | --- | --- | -0.88% | 23.56% | 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.082401-16 | 0.36% | 1.60% | -0.40% | 5.87% | 21.89% | 28.70% | -1.44% | --- | 0.06% | 8.24% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.977901-16 | 1.01% | 0.94% | -2.03% | -1.79% | 12.90% | 28.54% | 10.77% | 3.54% | -3.12% | 2.62% | 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.816701-16 | 0.59% | 1.25% | -0.44% | 11.16% | 23.18% | 27.57% | 7.45% | -18.03% | -1.63% | -18.33% | 0.15%1.50% 10元 | |
| 005662 | 嘉实金融精选股票A | 1.137201-16 | 0.77% | 0.89% | -0.88% | -1.80% | 14.04% | 27.56% | -5.82% | -18.87% | -2.33% | 13.72% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 0.853401-16 | -0.06% | -0.40% | 0.12% | 3.09% | 1.75% | 27.15% | -1.28% | -19.86% | -1.67% | -14.66% | 0.15%1.50% 10元 | |
| 005663 | 嘉实金融精选股票C | 1.098601-16 | 0.77% | 0.87% | -0.92% | -1.93% | 13.76% | 26.93% | -6.78% | -20.09% | -2.35% | 9.86% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.038101-16 | -0.46% | -1.26% | -4.52% | -1.91% | 6.94% | 26.81% | --- | --- | -3.97% | -1.39% | 10元 | |
| 000628 | 大成高鑫股票A | 4.453001-16 | 0.28% | -0.60% | 2.69% | 0.99% | 8.99% | 26.69% | 30.17% | 16.15% | -1.47% | 345.30% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 0.848501-16 | -0.06% | -0.40% | 0.08% | 2.97% | 1.50% | 26.51% | --- | --- | -1.68% | 10.18% | 10元 | |
| 011066 | 大成高鑫股票C | 4.385301-16 | 0.28% | -0.61% | 2.65% | 0.89% | 8.85% | 26.27% | 29.21% | 14.86% | -1.49% | 41.87% | 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.124001-16 | 0.36% | 2.62% | 6.00% | 32.48% | 40.08% | 26.25% | --- | --- | 8.10% | 12.40% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.555001-16 | -0.89% | 0.73% | 0.44% | 12.46% | 14.81% | 25.89% | 14.47% | -15.94% | -1.74% | 55.50% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.117401-16 | 0.35% | 2.61% | 5.96% | 32.36% | 39.81% | 25.75% | --- | --- | 8.08% | 11.74% | 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 0.990601-16 | -0.17% | 3.51% | -5.74% | 15.64% | 52.24% | 25.63% | --- | --- | -0.75% | -0.94% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.001001-16 | 0.83% | -0.44% | 0.58% | 6.40% | 2.57% | 25.53% | 4.53% | -27.49% | 1.22% | 0.10% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.200701-16 | 0.18% | 0.78% | 0.99% | 12.09% | 18.89% | 25.13% | --- | --- | 0.08% | 20.07% | 0.12%1.20% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.983701-16 | -0.17% | 3.49% | -5.78% | 15.53% | 51.92% | 25.10% | --- | --- | -0.78% | -1.63% | 10元 | |
| 001167 | 金鹰科技创新股票A | 1.416301-16 | -0.11% | 2.92% | -5.50% | 14.20% | 20.46% | 25.06% | 46.59% | 16.78% | 0.02% | 79.72% | 0.15%1.50% 10元 | |
| 014299 | 宏利先进制造股票A | 0.842201-16 | 1.62% | 0.48% | 3.50% | 8.27% | 17.59% | 24.94% | -5.02% | -15.91% | 1.26% | -15.78% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.194801-16 | 0.48% | -0.43% | -1.79% | -2.43% | 5.44% | 24.92% | 19.66% | 18.04% | -3.43% | 23.59% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 0.978901-16 | 0.82% | -0.45% | 0.54% | 6.26% | 2.30% | 24.89% | 3.48% | -28.58% | 1.20% | -2.11% | 10元 | |
| 580008 | 东吴新产业精选股票A | 2.649901-16 | 1.23% | 1.20% | -1.20% | -3.45% | -2.45% | 24.63% | -15.81% | -25.24% | -2.11% | 164.99% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 0.834701-16 | 1.62% | 0.48% | 3.48% | 8.18% | 17.43% | 24.58% | -5.58% | -16.66% | 1.26% | -16.53% | 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.197401-16 | 0.17% | 0.77% | 0.94% | 11.95% | 18.61% | 24.52% | --- | --- | 0.05% | 19.74% | 10元 | |
| 019093 | 金鹰科技创新股票C | 1.403001-16 | -0.11% | 2.91% | -5.54% | 14.04% | 20.12% | 24.31% | --- | --- | -0.01% | 12.33% | 10元 |
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