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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010391 | 易方达战略新兴产业股票A | 1.610112-01 | 1.14% | 9.27% | -3.30% | 6.34% | 92.83% | 101.99% | 130.48% | 120.29% | 94.57% | 61.01% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.578612-01 | 1.14% | 9.26% | -3.34% | 6.22% | 92.42% | 101.17% | 128.58% | 117.62% | 93.84% | 57.86% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.668412-01 | 1.33% | 6.75% | -3.06% | 3.10% | 98.08% | 98.29% | 120.13% | 96.03% | 92.23% | 66.84% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.651212-01 | 1.33% | 6.75% | -3.10% | 2.97% | 97.56% | 97.28% | 117.89% | --- | 91.33% | 114.41% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.599012-01 | 1.32% | 9.19% | -7.51% | 4.51% | 131.54% | 95.96% | 130.59% | 105.47% | 83.30% | 259.90% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.403212-01 | 1.31% | 9.17% | -7.57% | 4.31% | 130.62% | 94.40% | 126.94% | 100.60% | 81.96% | 240.32% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.186612-01 | 0.70% | 9.56% | 2.66% | 2.52% | 72.15% | 88.08% | 80.31% | 29.54% | 89.46% | 24.44% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.378012-01 | 1.72% | 7.54% | -0.52% | 1.09% | 86.70% | 87.01% | 136.14% | 55.69% | 73.18% | 426.08% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.322012-01 | 1.74% | 7.57% | -0.53% | 1.03% | 86.45% | 86.45% | 134.76% | 54.30% | 72.74% | 20.59% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.023312-01 | 0.18% | 8.76% | 2.11% | 2.21% | 69.65% | 81.07% | 128.88% | 94.47% | 83.37% | 102.33% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.114712-01 | 0.65% | 7.02% | -4.20% | 0.03% | 90.22% | 80.84% | 99.05% | 67.47% | 75.02% | 11.47% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.095512-01 | 0.65% | 7.01% | -4.23% | -0.06% | 89.86% | 80.12% | 97.49% | 65.48% | 74.39% | 9.55% | 10元 | |
| 008009 | 华商高端装备制造股票A | 3.566112-01 | 0.60% | 8.31% | -0.47% | 4.52% | 75.94% | 79.86% | 87.94% | 57.72% | 81.55% | 256.61% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.610912-01 | 1.04% | 10.12% | -1.26% | 0.84% | 94.36% | 79.77% | 55.53% | 37.82% | 74.58% | 261.09% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.968412-01 | 0.18% | 8.75% | 2.06% | 2.06% | 69.16% | 79.71% | 123.43% | --- | 82.09% | 86.99% | 10元 | |
| 016050 | 华商高端装备制造股票C | 3.492712-01 | 0.60% | 8.30% | -0.52% | 4.36% | 75.41% | 78.78% | 85.71% | 54.85% | 80.57% | 46.23% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.385612-01 | 1.03% | 10.10% | -1.32% | 0.64% | 93.56% | 78.33% | 53.06% | 34.55% | 73.29% | 238.56% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.668712-01 | 2.74% | 5.21% | 1.60% | 25.68% | 83.35% | 75.01% | --- | --- | 81.85% | 66.87% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.710012-01 | 1.23% | 9.14% | 0.78% | 5.28% | 90.44% | 74.16% | 128.81% | 112.34% | 73.94% | 303.22% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.653712-01 | 2.74% | 5.20% | 1.55% | 25.50% | 82.83% | 73.71% | --- | --- | 80.57% | 65.37% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.695012-01 | 1.24% | 9.15% | 0.75% | 5.19% | 90.06% | 73.54% | --- | --- | 73.31% | 115.43% | 10元 | |
| 019916 | 富国医药创新股票A | 1.888312-01 | -0.30% | 2.02% | 3.86% | -6.34% | 27.35% | 72.87% | --- | --- | 88.85% | 88.83% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 3.802812-01 | 1.39% | 9.77% | -1.04% | -5.63% | 72.74% | 72.46% | 93.34% | 57.16% | 67.37% | 280.28% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.821012-01 | 0.33% | 3.38% | -5.91% | -5.43% | 17.56% | 72.15% | 80.07% | --- | 72.20% | 82.10% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.636912-01 | 1.68% | 9.63% | -1.57% | -1.63% | 65.84% | 72.04% | 103.86% | 90.71% | 63.16% | 263.69% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 4.646112-01 | 2.80% | 5.49% | 3.20% | 21.18% | 67.31% | 71.93% | 96.24% | 80.29% | 76.21% | 364.61% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.867212-01 | -0.31% | 2.00% | 3.80% | -6.49% | 26.94% | 71.81% | --- | --- | 87.79% | 86.72% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.641312-01 | 0.95% | 7.80% | -2.15% | -7.12% | 66.44% | 71.47% | 83.28% | 67.46% | 65.97% | 64.13% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 3.694212-01 | 1.39% | 9.76% | -1.09% | -5.77% | 72.22% | 71.45% | 91.09% | 54.39% | 66.47% | 44.21% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.252212-01 | 0.41% | 7.03% | -5.57% | -5.09% | 57.04% | 71.32% | 96.30% | 67.12% | 68.76% | 25.22% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 4.540212-01 | 0.00% | 10.46% | -2.77% | -1.91% | 76.63% | 71.15% | 103.11% | 27.83% | 80.47% | 360.93% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.798412-01 | 0.32% | 3.37% | -5.96% | -5.58% | 17.20% | 71.11% | 77.94% | --- | 71.26% | 79.84% | 10元 | |
| 005661 | 嘉实资源精选股票C | 4.488412-01 | 2.80% | 5.48% | 3.15% | 21.03% | 66.89% | 71.07% | 94.31% | 77.63% | 75.40% | 348.84% | 10元 | |
| 015686 | 富国新兴产业股票C | 3.565312-01 | 1.68% | 9.62% | -1.62% | -1.76% | 65.37% | 71.00% | 101.54% | 87.45% | 62.35% | 102.46% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.887912-01 | 1.02% | 4.75% | -1.68% | 4.67% | 61.12% | 70.89% | 104.12% | 78.52% | 64.21% | 288.79% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.598112-01 | 0.94% | 7.79% | -2.19% | -7.23% | 66.02% | 70.61% | 81.46% | 64.94% | 65.21% | 59.81% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.308012-01 | 1.54% | 10.08% | 1.32% | 4.60% | 81.66% | 70.45% | 77.73% | 45.06% | 75.47% | 230.80% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.162012-01 | 0.70% | 7.56% | -0.09% | 3.84% | 93.04% | 70.10% | 90.15% | 32.23% | 77.80% | 116.20% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.262312-01 | 2.17% | 9.25% | -0.76% | 1.16% | 59.60% | 69.71% | 84.04% | 58.30% | 58.14% | 26.23% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 4.146412-01 | 1.07% | 4.46% | -4.30% | 5.88% | 60.95% | 68.95% | 103.64% | 74.12% | 59.47% | 314.64% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.237912-01 | 2.16% | 9.24% | -0.81% | 1.04% | 59.19% | 68.88% | 82.20% | 55.97% | 57.43% | 23.79% | 10元 | |
| 001040 | 新华策略精选股票A | 2.071412-01 | -0.26% | 3.91% | -1.26% | -9.11% | 60.36% | 67.74% | 66.20% | 17.04% | 61.78% | 158.94% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 3.911112-01 | 1.06% | 4.45% | -4.37% | 5.67% | 60.30% | 67.59% | 100.39% | 69.98% | 58.29% | 291.11% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.778612-01 | 1.34% | 7.33% | -3.85% | 0.26% | 66.08% | 65.41% | 50.80% | 33.46% | 70.15% | -22.14% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.520012-01 | 1.53% | 10.67% | 0.20% | 7.88% | 67.89% | 65.25% | 103.72% | 107.67% | 62.27% | 201.74% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 3.879212-01 | 2.96% | 7.79% | 3.90% | 22.50% | 65.70% | 65.18% | 79.27% | 63.09% | 72.77% | 287.92% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.360612-01 | 1.72% | 7.62% | -0.31% | 2.72% | 66.45% | 65.16% | 94.29% | 49.25% | 63.61% | 36.06% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.455512-01 | 0.03% | 4.99% | -2.69% | 5.58% | 68.08% | 65.07% | 89.50% | 55.56% | 67.83% | 419.64% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.960112-01 | 0.73% | 4.49% | 0.32% | 5.58% | 55.11% | 64.94% | 86.54% | 36.55% | 62.29% | -3.99% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.527012-01 | 0.88% | 9.58% | 0.44% | 3.40% | 78.08% | 64.63% | 69.71% | 58.93% | 67.13% | 152.70% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.101812-01 | -1.17% | 1.51% | -0.14% | -12.67% | 20.76% | 64.60% | 62.65% | 85.56% | 81.99% | 110.18% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.432112-01 | 0.74% | 8.18% | -0.33% | 0.09% | 76.87% | 64.50% | 104.97% | 30.11% | 63.05% | 43.21% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.618012-01 | 1.40% | 7.65% | 0.75% | 4.69% | 60.02% | 64.45% | 91.53% | 117.30% | 61.01% | 261.80% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.703812-01 | 2.95% | 7.78% | 3.85% | 22.35% | 65.29% | 64.36% | 77.50% | 60.67% | 71.99% | 270.38% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.364312-01 | 0.02% | 4.98% | -2.72% | 5.48% | 67.75% | 64.36% | 87.97% | 53.69% | 67.18% | 33.80% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.339512-01 | 1.72% | 7.61% | -0.35% | 2.59% | 66.03% | 64.36% | 92.35% | 46.99% | 62.88% | 54.23% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.486012-01 | 1.51% | 10.69% | 0.16% | 7.71% | 67.29% | 64.20% | 101.30% | --- | 61.32% | 104.78% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.411612-01 | 0.74% | 8.17% | -0.36% | 0.04% | 76.60% | 63.93% | 103.43% | 28.62% | 62.53% | 41.16% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.083912-01 | -1.17% | 1.50% | -0.17% | -12.71% | 20.48% | 63.91% | --- | --- | 81.27% | 63.78% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.473012-01 | 0.90% | 9.57% | 0.41% | 3.26% | 77.40% | 63.67% | 67.77% | 56.32% | 66.20% | 35.73% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.926312-01 | 0.72% | 4.48% | 0.25% | 5.33% | 54.46% | 63.60% | 83.57% | 33.32% | 61.10% | -7.37% | 10元 | |
| 009341 | 易方达均衡成长股票 | 1.467912-01 | 1.18% | 5.13% | -0.97% | 11.16% | 56.91% | 63.50% | 48.96% | 31.45% | 61.88% | 46.79% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.579012-01 | 1.39% | 7.61% | 0.68% | 4.53% | 59.56% | 63.50% | --- | --- | 60.13% | 59.92% | 10元 | |
| 011236 | 摩根行业睿选股票A | 1.009912-01 | 0.52% | 3.57% | -1.44% | 10.93% | 53.85% | 63.49% | 86.57% | 30.39% | 62.34% | 0.99% | 0.15%1.50% 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.503712-01 | 0.93% | 1.29% | -0.23% | 2.64% | 39.58% | 63.30% | 58.92% | 52.85% | 62.33% | 50.37% | 0.15%1.50% 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.477912-01 | 0.94% | 1.29% | -0.25% | 2.45% | 39.23% | 62.69% | 57.86% | 51.63% | 61.75% | 47.79% | 10元 | |
| 011237 | 摩根行业睿选股票C | 0.986212-01 | 0.51% | 3.57% | -1.48% | 10.80% | 53.49% | 62.69% | 84.72% | 28.46% | 61.62% | -1.38% | 10元 | |
| 005161 | 华商上游产业股票A | 3.841012-01 | 2.21% | 6.18% | 4.45% | 21.41% | 62.41% | 62.16% | 82.08% | 65.47% | 68.61% | 284.10% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 3.778912-01 | 2.21% | 6.17% | 4.40% | 21.23% | 61.93% | 61.18% | 79.90% | --- | 67.69% | 55.11% | 10元 | |
| 002861 | 工银智能制造股票A | 2.342012-01 | 1.65% | 8.43% | 1.17% | 10.84% | 54.59% | 59.65% | 93.08% | 56.55% | 56.24% | 134.20% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.307612-01 | 2.29% | 8.36% | -7.38% | -2.43% | 36.96% | 59.50% | 66.36% | --- | 49.32% | 30.76% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.329012-01 | 1.66% | 8.38% | 1.13% | 10.64% | 54.14% | 58.76% | --- | --- | 55.37% | 59.52% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.286112-01 | 2.29% | 8.35% | -7.43% | -2.57% | 36.54% | 58.54% | 64.40% | --- | 48.49% | 28.61% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.367012-01 | 0.51% | 6.63% | -3.32% | 1.11% | 60.82% | 58.40% | 73.92% | 37.94% | 49.07% | 36.70% | 0.15%1.50% 10元 | |
| 008314 | 摩根慧选成长股票A | 1.785812-01 | 2.45% | 5.76% | -0.48% | 6.82% | 51.13% | 57.97% | 66.42% | 52.49% | 56.29% | 78.58% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成长股票A | 3.419712-01 | 0.40% | 3.35% | 0.00% | 11.65% | 56.49% | 57.95% | 81.79% | 51.58% | 58.39% | 299.40% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.729012-01 | -1.12% | 2.58% | -1.13% | -10.37% | 11.82% | 57.48% | 55.47% | 62.53% | 74.66% | 72.90% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.750112-01 | -0.56% | 0.84% | -4.03% | -12.35% | 12.94% | 57.44% | 46.45% | 66.84% | 73.85% | 75.01% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.339012-01 | 0.53% | 6.61% | -3.39% | 0.90% | 60.36% | 57.34% | 71.89% | 35.39% | 48.28% | 38.04% | 10元 | |
| 015170 | 摩根核心成长股票C | 3.355512-01 | 0.39% | 3.34% | -0.04% | 11.51% | 56.10% | 57.17% | 79.92% | 49.27% | 57.68% | 20.39% | 10元 | |
| 020458 | 平安医药精选股票A | 1.810112-01 | -1.02% | 1.09% | -1.05% | -14.73% | 11.22% | 57.07% | --- | --- | 66.09% | 81.01% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.695112-01 | -1.13% | 2.58% | -1.17% | -10.45% | 11.61% | 56.88% | 54.30% | 60.66% | 74.05% | 40.15% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.467812-01 | -0.56% | 0.83% | -4.06% | -12.43% | 12.72% | 56.83% | 45.18% | --- | 73.21% | 46.78% | 10元 | |
| 008315 | 摩根慧选成长股票C | 1.704612-01 | 2.45% | 5.74% | -0.55% | 6.62% | 50.54% | 56.72% | 63.79% | 48.89% | 55.18% | 70.46% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.989612-01 | 1.52% | 5.82% | -3.93% | 0.61% | 54.91% | 56.34% | 105.26% | --- | 54.42% | 98.96% | 0.10%1.00% 10元 | |
| 020459 | 平安医药精选股票C | 1.802512-01 | -1.03% | 1.08% | -1.10% | -14.84% | 10.99% | 56.28% | --- | --- | 65.35% | 80.25% | 10元 | |
| 001956 | 国联安科技动力 | 2.293212-01 | 1.00% | 8.62% | -3.10% | -5.26% | 91.98% | 55.88% | 76.10% | 32.60% | 52.72% | 129.32% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.968012-01 | 1.51% | 5.81% | -3.96% | 0.51% | 54.60% | 55.71% | 103.64% | --- | 53.86% | 96.80% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.746212-01 | 1.04% | 4.39% | -3.35% | 2.23% | 38.24% | 54.57% | 115.61% | 122.30% | 47.00% | 74.62% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.659412-01 | 3.13% | 6.11% | 2.93% | 12.30% | 48.64% | 53.65% | 67.72% | --- | 56.27% | 65.94% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.122812-01 | 1.50% | 5.43% | -2.53% | 4.86% | 46.69% | 53.41% | --- | --- | 47.06% | 112.28% | 0.12%1.20% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.675112-01 | 1.03% | 4.37% | -3.41% | 2.03% | 37.68% | 53.38% | 112.20% | 117.07% | 45.97% | 67.51% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.432612-01 | 0.86% | 4.59% | -2.42% | -3.01% | 40.09% | 53.28% | 46.78% | --- | 51.12% | 43.26% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.764312-01 | 0.32% | 4.47% | -1.96% | 30.55% | 62.45% | 53.26% | 61.93% | 10.42% | 62.16% | 176.43% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.253812-01 | 1.58% | 5.06% | 5.01% | 11.29% | 47.03% | 52.95% | 50.54% | 26.97% | 59.87% | 125.36% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.643512-01 | 3.13% | 6.10% | 2.89% | 12.18% | 48.29% | 52.90% | 66.18% | --- | 55.58% | 64.35% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.109712-01 | 1.50% | 5.42% | -2.56% | 4.76% | 46.41% | 52.81% | --- | --- | 46.53% | 110.97% | 10元 | |
| 004784 | 招商稳健优选股票A | 4.070012-01 | 0.77% | 5.75% | -3.03% | -7.62% | 60.88% | 52.57% | 63.40% | 50.86% | 50.46% | 307.00% | 0.15%1.50% 10元 | |
| 014342 | 摩根时代睿选股票C | 1.414812-01 | 0.86% | 4.58% | -2.47% | -3.13% | 39.75% | 52.52% | 45.30% | --- | 50.43% | 41.48% | 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.664312-01 | 0.31% | 4.46% | -2.00% | 30.40% | 62.06% | 52.51% | 60.34% | 8.79% | 61.43% | 166.43% | 10元 |
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