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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009601 | 招商科技动力3个月滚动持有股票A | 1.127311-25 | -0.13% | 3.74% | -2.67% | 20.83% | 22.92% | 40.33% | 52.03% | 13.94% | 37.93% | 12.73% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.089911-25 | -0.14% | 3.72% | -2.73% | 20.56% | 22.41% | 39.20% | 49.59% | 11.21% | 36.92% | 8.99% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.259911-25 | 0.89% | 5.11% | 20.92% | 77.35% | 52.79% | 38.82% | 23.07% | --- | 44.82% | 25.99% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.253511-25 | 0.89% | 5.10% | 20.91% | 77.22% | 52.62% | 38.54% | 22.57% | --- | 44.55% | 25.35% | 10元 | |
| 005894 | 华夏优势精选股票 | 1.310511-25 | -1.86% | 1.31% | 5.57% | 46.60% | 35.35% | 34.67% | -15.16% | -37.99% | 37.10% | 31.05% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 4.227011-25 | 0.24% | -1.99% | -3.34% | 12.51% | 16.90% | 34.40% | 45.61% | 5.20% | 32.09% | 322.70% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 1.041911-25 | -0.53% | -1.39% | -3.22% | 22.00% | 16.83% | 34.11% | 45.54% | 6.09% | 32.05% | 4.19% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.785011-25 | -0.92% | -1.10% | -3.05% | 29.20% | 23.88% | 33.50% | 26.33% | -27.90% | 25.74% | -17.78% | 0.12%1.20% 10元 | |
| 009538 | 太平行业优选股票C | 0.768411-25 | -0.92% | -1.09% | -3.08% | 29.06% | 23.56% | 32.85% | 25.09% | -28.96% | 25.19% | -19.49% | 10元 | |
| 010342 | 招商产业精选股票C | 1.007811-25 | -0.53% | -1.40% | -3.28% | 21.57% | 16.17% | 32.81% | 42.99% | 3.40% | 30.88% | 0.78% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.522011-25 | -1.55% | -0.78% | -4.82% | 25.68% | 23.94% | 32.11% | 25.97% | 2.10% | 29.09% | 126.46% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 1.009511-25 | -0.82% | -1.79% | -3.91% | 23.46% | 24.28% | 31.10% | 21.32% | --- | 36.11% | 0.95% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 0.997211-25 | -0.83% | -1.80% | -3.94% | 23.32% | 24.01% | 30.56% | 20.35% | --- | 35.60% | -0.28% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.227011-25 | -1.14% | -0.90% | 0.66% | 24.27% | 24.92% | 29.06% | --- | --- | 30.98% | 22.70% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.218711-25 | -1.14% | -0.90% | 0.64% | 24.14% | 24.68% | 28.57% | --- | --- | 30.52% | 21.87% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.290011-25 | -2.43% | -4.66% | -14.39% | 10.26% | 3.48% | 27.58% | -18.27% | -40.36% | 23.32% | 175.18% | 0.12%1.20% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.105211-25 | 0.55% | 1.53% | -2.60% | 23.31% | 21.02% | 27.56% | 6.64% | -5.82% | 23.92% | 10.52% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.268011-25 | -2.41% | -4.63% | -14.42% | 10.20% | 3.33% | 27.27% | -18.74% | -40.88% | 22.99% | -36.72% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.083411-25 | 0.54% | 1.53% | -2.65% | 21.81% | 19.37% | 25.44% | --- | --- | 21.96% | 2.92% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.241811-25 | 0.44% | 1.45% | 0.22% | 21.85% | 7.48% | 23.87% | --- | --- | 22.59% | 24.18% | 0.15%1.50% 10元 | |
| 001718 | 工银物流产业股票A | 3.853011-25 | -0.16% | -1.91% | -0.93% | 20.44% | 24.69% | 23.65% | 21.55% | -5.08% | 27.25% | 285.30% | 0.15%1.50% 10元 | |
| 015904 | 广发新能源精选股票A | 0.817711-25 | 0.89% | 0.33% | -2.45% | 27.27% | 21.57% | 23.50% | --- | --- | 22.94% | -18.23% | 0.15%1.50% 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.870511-25 | -0.66% | -2.59% | -3.45% | 25.16% | 21.44% | 23.32% | 18.34% | -6.79% | 28.58% | -12.95% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.954311-25 | 0.24% | -1.18% | -3.33% | 2.66% | 8.41% | 23.29% | 33.90% | 0.79% | 21.23% | -4.57% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.234211-25 | 0.44% | 1.45% | 0.18% | 21.58% | 7.14% | 23.25% | --- | --- | 22.02% | 23.42% | 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.866611-25 | -0.66% | -2.60% | -3.46% | 25.00% | 21.25% | 23.08% | 17.99% | -7.16% | 28.33% | -13.34% | 10元 | |
| 015001 | 工银物流产业股票C | 3.823011-25 | -0.16% | -1.92% | -0.98% | 20.26% | 24.37% | 23.04% | 20.30% | --- | 26.67% | 2.47% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.489011-25 | -0.73% | -0.80% | -1.91% | 23.57% | 22.05% | 22.85% | 26.98% | -9.94% | 21.16% | 78.29% | 0.15%1.50% 10元 | |
| 001626 | 国泰央企改革股票A | 1.666211-25 | -0.41% | -2.58% | 1.20% | 26.90% | 17.44% | 22.82% | 9.55% | -27.14% | 26.01% | 66.62% | 0.15%1.50% 10元 | |
| 015905 | 广发新能源精选股票C | 0.808011-25 | 0.89% | 0.32% | -2.49% | 27.08% | 21.19% | 22.76% | --- | --- | 22.28% | -19.20% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.840011-25 | -2.95% | -4.98% | -13.59% | 10.64% | 20.26% | 22.61% | -22.40% | --- | 20.26% | -16.00% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.929111-25 | 0.25% | -1.19% | -3.39% | 2.46% | 7.97% | 22.31% | 31.79% | -1.59% | 20.37% | -7.09% | 10元 | |
| 019117 | 国泰央企改革股票C | 1.659911-25 | -0.42% | -2.59% | 1.16% | 26.74% | 17.14% | 22.20% | --- | --- | 25.43% | 15.54% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.478011-25 | -0.74% | -0.81% | -1.99% | 23.37% | 21.65% | 22.15% | --- | --- | 20.46% | 21.75% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.830911-25 | -2.95% | -4.99% | -13.62% | 10.54% | 20.02% | 22.12% | -23.02% | --- | 19.83% | -16.91% | 10元 | |
| 008261 | 招商研究优选股票A | 1.235611-25 | 0.32% | -1.08% | -3.02% | 6.22% | 11.92% | 21.39% | 22.90% | -11.04% | 20.03% | 23.56% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.219611-25 | 0.02% | -1.41% | -4.58% | 5.83% | 2.85% | 20.84% | 26.34% | 11.16% | 20.46% | 321.96% | 0.15%1.50% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.157911-25 | 0.02% | -1.41% | -4.62% | 5.80% | 2.72% | 20.45% | 25.43% | 9.91% | 20.14% | 34.52% | 10元 | |
| 008262 | 招商研究优选股票C | 1.191211-25 | 0.32% | -1.10% | -3.08% | 6.03% | 11.48% | 20.44% | 20.97% | -13.14% | 19.19% | 19.12% | 10元 | |
| 001072 | 华安智能装备主题股票A | 2.182011-25 | -1.62% | -0.14% | -5.34% | 23.35% | 18.20% | 19.43% | 21.56% | -21.08% | 17.56% | 129.31% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 2.405411-25 | -1.05% | -1.62% | -3.07% | 28.23% | 21.33% | 18.87% | 3.84% | -34.02% | 20.41% | 140.54% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票 | 1.412011-25 | -1.40% | -2.08% | 0.93% | 22.04% | 24.85% | 18.86% | -3.42% | -32.28% | 18.16% | 41.20% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 2.140011-25 | -1.65% | -0.14% | -5.39% | 23.13% | 17.84% | 18.76% | 20.09% | -22.55% | 16.94% | -12.15% | 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.251511-25 | 0.06% | -0.36% | 0.21% | 16.44% | 7.58% | 18.70% | 35.53% | 11.06% | 18.79% | 53.04% | 0.15%1.50% 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.207111-25 | 0.05% | -0.37% | 0.14% | 17.12% | 7.99% | 18.69% | 34.44% | 9.28% | 18.88% | 47.62% | 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.607811-25 | -1.24% | -0.43% | 0.24% | 25.26% | 24.06% | 18.45% | -5.56% | -33.24% | 21.90% | 60.78% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.413511-25 | -1.85% | -0.68% | 3.23% | 50.53% | 32.40% | 18.22% | --- | --- | 19.42% | 41.35% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.173711-25 | 1.40% | 3.69% | 4.45% | 25.48% | 13.17% | 17.97% | --- | --- | 16.96% | 17.37% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.287611-25 | -1.06% | -1.63% | -3.13% | 27.96% | 20.83% | 17.92% | 2.19% | -35.57% | 19.55% | 128.76% | 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.188811-25 | -0.32% | -1.20% | -3.62% | 7.74% | 5.16% | 17.90% | 35.44% | 11.05% | 24.51% | 22.96% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.980511-25 | -0.47% | -2.21% | -4.56% | 14.57% | 8.88% | 17.89% | 23.66% | 0.10% | 22.58% | -1.95% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 2.600011-25 | -0.34% | -0.05% | -3.98% | 34.46% | 25.91% | 17.87% | -26.35% | -40.42% | 22.55% | 163.95% | 0.15%1.50% 10元 | |
| 005662 | 嘉实金融精选股票A | 1.118511-25 | -0.20% | -2.99% | -2.66% | 11.43% | 11.60% | 17.84% | -6.15% | -20.11% | 23.88% | 11.85% | 0.15%1.50% 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.314911-25 | -0.67% | -0.72% | -1.97% | 26.08% | 14.05% | 17.76% | 17.52% | -8.19% | 23.31% | 169.17% | 0.15%1.50% 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.427611-25 | 0.78% | 2.15% | -1.10% | 20.96% | 2.74% | 17.70% | 29.17% | 14.37% | 18.37% | 147.20% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.158011-25 | 0.01% | -3.60% | -4.60% | 24.78% | 13.82% | 17.59% | --- | --- | 25.61% | 15.80% | 0.12%1.20% 10元 | |
| 006502 | 财通集成电路产业股票A | 1.759711-25 | -2.82% | -4.10% | -6.32% | 28.76% | 16.50% | 17.52% | -0.62% | -24.17% | 18.64% | 75.97% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.397711-25 | -1.85% | -0.70% | 3.17% | 50.29% | 32.01% | 17.51% | --- | --- | 18.78% | 39.77% | 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.167711-25 | 1.40% | 3.68% | 4.41% | 25.32% | 12.90% | 17.38% | --- | --- | 16.43% | 16.77% | 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.059511-25 | -0.67% | -0.72% | -2.01% | 25.95% | 13.83% | 17.32% | 16.61% | --- | 22.88% | 5.95% | 10元 | |
| 005663 | 嘉实金融精选股票C | 1.081211-25 | -0.21% | -3.01% | -2.72% | 11.28% | 11.31% | 17.24% | -7.11% | -21.32% | 23.31% | 8.12% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.261111-25 | -0.15% | -2.80% | -4.66% | 14.27% | 11.68% | 17.15% | 13.87% | -1.79% | 25.51% | 26.11% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.147011-25 | -0.33% | -1.21% | -3.69% | 7.78% | 4.99% | 17.12% | 33.49% | 8.59% | 23.80% | 18.63% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.836611-25 | 1.10% | 1.57% | 1.34% | 45.27% | 27.88% | 17.11% | 3.08% | -28.09% | 20.03% | -16.34% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.970411-25 | -0.48% | -2.22% | -4.57% | 13.96% | 8.26% | 17.10% | 22.63% | --- | 21.79% | 1.84% | 10元 | |
| 002952 | 建信多因子量化股票 | 1.314411-25 | -0.30% | -1.33% | 0.95% | 22.12% | 13.57% | 17.03% | 6.84% | -9.85% | 16.49% | 31.44% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 1.152311-25 | 0.01% | -3.61% | -4.63% | 24.64% | 13.55% | 17.03% | --- | --- | 25.07% | 15.23% | 10元 | |
| 000925 | 汇添富外延增长股票A | 1.553011-25 | 0.00% | -1.02% | -5.36% | 3.82% | -3.09% | 16.72% | 10.50% | -13.38% | 16.72% | 61.55% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.783711-25 | 1.08% | 1.56% | 1.31% | 45.13% | 27.62% | 16.64% | 2.26% | -28.94% | 19.59% | -21.63% | 10元 | |
| 006503 | 财通集成电路产业股票C | 1.677511-25 | -2.82% | -4.12% | -6.38% | 28.49% | 16.03% | 16.59% | -2.20% | -25.96% | 17.79% | 67.75% | 10元 | |
| 011424 | 汇添富外延增长股票C | 1.523011-25 | 0.00% | -1.04% | -5.40% | 3.69% | -3.33% | 16.32% | 9.42% | -14.62% | 16.32% | -16.64% | 10元 | |
| 008134 | 鹏华优选价值股票A | 1.277411-25 | -0.12% | -1.61% | -2.86% | 12.42% | 3.06% | 16.23% | 26.06% | 12.68% | 18.88% | 41.34% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.205611-25 | 0.77% | 3.72% | 6.28% | 30.67% | 23.98% | 16.21% | 5.23% | -18.79% | 20.38% | 120.56% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.184011-25 | -0.27% | -1.00% | -4.80% | 2.68% | -3.79% | 16.11% | 32.77% | 40.27% | 14.23% | 118.40% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.180911-25 | 0.09% | -0.91% | -4.41% | 9.68% | 2.10% | 15.87% | 11.25% | 1.81% | 15.33% | 18.09% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.079511-25 | -0.61% | 0.37% | 4.29% | 47.55% | 48.86% | 15.60% | --- | --- | 6.80% | 7.95% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.243911-25 | -0.15% | -2.81% | -4.70% | 13.27% | 10.57% | 15.59% | --- | --- | 23.91% | 11.97% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.624611-25 | -0.34% | 1.52% | 0.46% | 41.75% | 28.98% | 15.47% | -2.24% | -32.36% | 19.49% | 62.46% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.019011-25 | -1.27% | 0.60% | -1.80% | 32.22% | 30.76% | 15.44% | 6.49% | -7.17% | 14.20% | 101.90% | 0.15%1.50% 10元 | |
| 009070 | 大成睿鑫股票C | 1.161011-25 | 0.09% | -0.93% | -4.44% | 9.57% | 1.90% | 15.42% | 10.38% | 0.62% | 14.93% | 16.10% | 10元 | |
| 017747 | 建信电子行业股票C | 1.072411-25 | -0.61% | 0.36% | 4.26% | 47.39% | 48.55% | 15.13% | --- | --- | 6.40% | 7.24% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.781011-25 | -1.29% | -1.85% | -5.70% | 18.35% | 19.09% | 14.99% | 8.41% | -27.61% | 12.18% | -21.90% | 0.15%1.50% 10元 | |
| 000803 | 工银研究精选股票 | 3.140011-25 | -0.48% | -3.38% | -2.33% | 20.03% | 14.56% | 14.89% | 8.09% | -10.67% | 18.18% | 214.00% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 1.991011-25 | -1.29% | 0.56% | -1.87% | 32.03% | 30.39% | 14.82% | 5.29% | --- | 13.64% | 13.06% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.168511-25 | -1.42% | -2.55% | -5.72% | 19.02% | 21.42% | 14.78% | 31.68% | --- | 14.99% | 16.85% | 0.15%1.50% 10元 | |
| 001054 | 工银新金融股票A | 2.535011-25 | 0.52% | -2.27% | -3.13% | 12.47% | 7.42% | 14.60% | -2.72% | -26.14% | 20.89% | 153.50% | 0.15%1.50% 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.448111-25 | -0.32% | -1.45% | -6.67% | 1.64% | -1.08% | 14.59% | 22.40% | -24.49% | 17.42% | 55.00% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.952611-25 | -0.26% | -2.13% | -4.59% | 5.21% | -4.64% | 14.56% | 14.22% | -2.75% | 14.94% | -4.74% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.769011-25 | -1.30% | -1.85% | -5.73% | 18.23% | 18.84% | 14.52% | 7.55% | -28.48% | 11.77% | -23.10% | 10元 | |
| 001313 | 摩根智慧互联股票A | 0.782311-25 | -0.76% | 0.35% | -3.41% | 26.75% | 21.04% | 14.49% | -10.58% | -42.79% | 13.41% | -21.77% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.155211-25 | -1.43% | -2.56% | -5.76% | 18.90% | 21.15% | 14.32% | 30.62% | --- | 14.57% | 15.52% | 10元 | |
| 013355 | 工银新金融股票C | 2.495011-25 | 0.52% | -2.27% | -3.14% | 12.34% | 7.17% | 14.03% | -3.71% | -27.22% | 20.36% | -25.05% | 10元 | |
| 016919 | 摩根智慧互联股票C | 0.774011-25 | -0.77% | 0.34% | -3.46% | 26.57% | 20.75% | 13.91% | -11.51% | --- | 12.91% | -10.88% | 10元 | |
| 011385 | 南方远见回报股票C | 0.931511-25 | -0.27% | -2.14% | -4.63% | 5.02% | -4.96% | 13.83% | 12.81% | -4.51% | 14.27% | -6.85% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.917911-25 | -0.86% | -1.09% | 0.62% | 37.29% | 28.79% | 13.83% | 11.91% | -22.11% | 15.96% | -8.21% | 0.15%1.50% 10元 | |
| 003069 | 光大创业板量化优选A | 1.347111-25 | -0.27% | -0.58% | -2.41% | 34.07% | 18.80% | 13.68% | -3.91% | -34.61% | 14.38% | 34.71% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 0.983711-25 | -0.01% | -0.07% | -2.63% | 27.79% | 14.54% | 13.68% | 6.15% | -1.93% | 16.35% | -1.63% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.418411-25 | -0.33% | -1.46% | -6.70% | 1.10% | -1.70% | 13.63% | 20.92% | -25.70% | 16.47% | -18.95% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 0.758211-25 | 2.14% | 4.03% | 9.35% | 51.73% | 24.91% | 13.30% | -24.13% | --- | 15.91% | -24.18% | 0.15%1.50% 10元 | |
| 001097 | 华泰柏瑞积极优选股票A | 1.093011-25 | 0.83% | -0.09% | -0.64% | 23.50% | 6.43% | 13.26% | 1.77% | -5.61% | 12.56% | 9.30% | 0.15%1.50% 10元 |
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