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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 | 1.554504-23 | 5.10% | 8.65% | -7.29% | 21.22% | 62.38% | 72.72% | --- | --- | 47.00% | 55.45% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.540904-23 | 5.10% | 8.64% | -7.34% | 21.04% | 61.91% | 71.71% | --- | --- | 46.74% | 54.09% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.010704-23 | 0.81% | 1.26% | 0.86% | 6.78% | 26.05% | 68.70% | -1.71% | --- | 15.42% | 1.07% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.210304-23 | 0.93% | 1.14% | -8.59% | -1.15% | 17.78% | 68.17% | 21.91% | --- | 3.52% | 21.03% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.997704-23 | 0.80% | 1.25% | 0.80% | 6.60% | 25.67% | 67.74% | -2.87% | --- | 15.19% | -0.23% | 10元 | |
| 017747 | 建信电子行业股票C | 1.200704-23 | 0.93% | 1.14% | -8.62% | -1.23% | 17.58% | 67.53% | 20.95% | --- | 3.42% | 20.07% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.341404-23 | 2.77% | 5.90% | -7.90% | -1.37% | 30.83% | 65.14% | 37.51% | --- | 2.79% | 34.14% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.332704-23 | 2.76% | 5.89% | -7.92% | -1.48% | 30.63% | 64.69% | 36.87% | --- | 2.66% | 33.27% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.923804-23 | 1.60% | 3.03% | -2.69% | 4.22% | 24.57% | 61.73% | 8.06% | 12.58% | 7.94% | 151.98% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.372004-23 | 0.30% | 0.81% | -2.79% | -1.41% | 15.99% | 60.27% | 7.92% | 66.57% | 6.42% | 137.20% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.334004-23 | 0.30% | 0.78% | -2.83% | -1.56% | 15.66% | 59.32% | 6.67% | --- | 6.28% | 32.54% | 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 0.994104-23 | 0.80% | 3.57% | -5.89% | 0.48% | 8.64% | 57.17% | --- | --- | -0.40% | -0.59% | 0.15%1.50% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.986204-23 | 0.80% | 3.56% | -5.91% | 0.38% | 8.43% | 56.54% | --- | --- | -0.52% | -1.38% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.535904-23 | 0.25% | 1.33% | -4.86% | -0.40% | 23.99% | 52.83% | 18.31% | 29.82% | 7.10% | 153.59% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.009004-23 | 0.46% | 4.09% | 7.07% | 15.94% | 19.21% | 52.14% | 1.02% | 31.40% | 14.52% | 0.90% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 0.987904-23 | 0.46% | 4.08% | 7.02% | 15.80% | 18.92% | 51.38% | -0.01% | 29.42% | 14.34% | -1.21% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.188704-23 | 0.16% | 0.24% | -2.10% | 2.86% | 5.98% | 48.94% | --- | --- | 2.56% | 18.87% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.180504-23 | 0.15% | 0.24% | -2.15% | 2.73% | 5.71% | 48.21% | --- | --- | 2.40% | 18.05% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.192104-23 | 0.16% | 1.53% | 1.11% | 9.13% | 12.86% | 47.08% | -9.85% | 54.42% | 7.21% | 19.21% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.172904-23 | 0.15% | 1.51% | 1.06% | 8.99% | 12.57% | 46.34% | -10.77% | 52.11% | 7.05% | 17.29% | 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.872804-23 | 0.79% | 2.08% | -4.89% | 4.88% | 14.80% | 46.25% | 16.72% | 17.91% | 5.13% | -12.72% | 0.15%1.50% 10元 | |
| 006803 | 嘉实互通精选股票 | 1.172804-23 | 2.50% | 4.88% | -5.62% | 18.51% | 15.52% | 46.23% | -8.75% | 13.36% | 18.42% | 17.28% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.180504-23 | 5.37% | 8.48% | -10.85% | 2.45% | 26.04% | 44.62% | --- | --- | 13.53% | 18.05% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.172704-23 | 5.36% | 8.47% | -10.88% | 2.38% | 25.84% | 44.10% | --- | --- | 13.42% | 17.27% | 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.276004-23 | 1.88% | 3.98% | -4.81% | 6.27% | 12.82% | 44.00% | 0.61% | 35.08% | 8.45% | 27.60% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.851204-23 | 2.68% | 6.79% | -3.13% | 20.09% | 17.11% | 43.69% | 9.06% | 19.63% | 22.09% | 85.10% | 0.15%1.50% 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.252704-23 | 1.89% | 3.98% | -4.85% | 6.16% | 12.59% | 43.43% | -0.19% | 33.48% | 8.31% | 25.27% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.987304-23 | 1.34% | 1.02% | -3.41% | -2.37% | 9.07% | 43.05% | -0.15% | 38.84% | 0.40% | -1.27% | 0.15%1.50% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.321004-23 | 1.29% | 2.85% | -6.29% | 11.58% | 12.87% | 42.80% | 27.06% | 62.95% | 8.18% | 32.10% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.829804-23 | 2.68% | 6.77% | -3.19% | 19.96% | 16.79% | 42.32% | --- | --- | 21.91% | 17.08% | 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.969804-23 | 1.34% | 1.01% | -3.45% | -2.49% | 8.78% | 42.30% | -1.16% | 36.76% | 0.24% | -3.02% | 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.296704-23 | 1.28% | 2.84% | -6.33% | 11.45% | 12.60% | 42.06% | 25.77% | 60.50% | 8.01% | 29.67% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.560104-23 | -1.44% | 6.70% | 14.12% | 36.83% | 20.22% | 41.07% | 22.78% | 68.75% | 35.09% | 56.01% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.080604-23 | 1.66% | 3.28% | -5.17% | 3.89% | 16.46% | 40.78% | 23.63% | 42.90% | 7.81% | 17.22% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.551104-23 | -1.44% | 6.69% | 14.09% | 36.70% | 19.99% | 40.54% | --- | --- | 34.93% | 21.90% | 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 0.851804-23 | 1.55% | 4.50% | -4.09% | 17.38% | 8.47% | 40.33% | 0.42% | 4.45% | 11.14% | -14.82% | 0.15%1.50% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.077704-23 | 1.65% | 3.27% | -5.22% | 3.77% | 16.17% | 40.09% | 22.39% | 40.77% | 7.64% | 15.21% | 10元 | |
| 009414 | 中银大健康股票A | 1.370804-23 | -2.29% | 5.18% | 18.70% | 39.52% | 27.47% | 39.68% | 25.66% | 43.52% | 38.48% | 37.08% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.147904-23 | 2.20% | 4.54% | -4.48% | 15.18% | 10.56% | 39.63% | 30.56% | 40.55% | 12.54% | 14.79% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 1.531004-23 | 2.34% | 3.87% | -3.65% | -0.58% | 9.75% | 39.44% | 5.15% | 9.91% | 2.13% | 53.10% | 0.15%1.50% 10元 | |
| 001975 | 景顺长城环保优势股票 | 3.292004-23 | 0.92% | 2.24% | -4.50% | 11.67% | 12.43% | 39.37% | 1.23% | 15.96% | 11.71% | 229.20% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.347004-23 | -2.29% | 5.17% | 18.66% | 39.38% | 27.22% | 39.15% | 24.69% | 41.85% | 38.31% | 11.37% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.135404-23 | 2.21% | 4.55% | -4.50% | 15.15% | 10.47% | 38.72% | 29.49% | 39.13% | 12.48% | 19.15% | 10元 | |
| 001167 | 金鹰科技创新股票A | 1.488104-23 | 0.74% | 1.57% | -6.88% | 2.63% | 10.87% | 38.54% | 17.65% | 78.99% | 5.09% | 88.83% | 0.15%1.50% 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.072804-23 | 1.91% | 4.82% | -4.16% | 9.96% | 13.63% | 38.19% | 9.51% | --- | 9.41% | 7.28% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.792304-23 | 3.22% | 5.70% | -7.34% | -0.96% | 6.28% | 37.82% | 5.94% | 5.37% | 6.78% | -20.77% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 1.301704-23 | 1.63% | 4.21% | -8.22% | 0.58% | 2.70% | 37.82% | --- | --- | 5.04% | 30.17% | 0.12%1.20% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.064004-23 | 1.92% | 4.82% | -4.18% | 9.88% | 13.47% | 37.79% | 8.86% | --- | 9.32% | 6.40% | 10元 | |
| 019093 | 金鹰科技创新股票C | 1.471704-23 | 0.73% | 1.55% | -6.94% | 2.49% | 10.54% | 37.72% | --- | --- | 4.89% | 17.83% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.656604-23 | 0.76% | 2.59% | -5.42% | -1.79% | 8.13% | 37.70% | 16.59% | 15.54% | 2.17% | 165.66% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 0.880004-23 | 1.50% | 3.90% | -7.76% | -5.38% | 11.39% | 37.29% | 2.21% | 6.67% | -4.03% | -12.00% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 1.295204-23 | 1.63% | 4.20% | -8.26% | 0.47% | 2.44% | 37.13% | --- | --- | 4.87% | 29.52% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.269404-23 | 1.03% | 2.44% | -2.38% | 6.31% | 10.32% | 36.77% | 36.33% | 52.83% | 6.86% | 26.94% | 0.15%1.50% 10元 | |
| 004616 | 中欧电子信息产业沪港深股票A | 2.382104-23 | 1.48% | 2.76% | -5.31% | 4.33% | 7.32% | 36.77% | -16.56% | 26.09% | 6.95% | 145.59% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.855004-23 | 1.21% | 2.41% | -6.21% | 0.19% | 3.51% | 36.67% | -2.95% | 28.38% | 3.32% | -14.50% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.518104-23 | 0.76% | 2.57% | -5.48% | -1.99% | 7.69% | 36.59% | 14.73% | 12.79% | 1.91% | 151.81% | 10元 | |
| 015608 | 信澳转型创新股票C | 0.865004-23 | 1.53% | 3.84% | -7.88% | -5.46% | 11.04% | 36.44% | 0.93% | --- | -4.21% | -10.82% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.572504-23 | 0.69% | 1.28% | -5.31% | -1.90% | 4.39% | 36.42% | 1.71% | 15.72% | -0.63% | 57.25% | 0.15%1.50% 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.154204-23 | 0.67% | 2.66% | -8.15% | 5.18% | 8.43% | 36.29% | -10.03% | 23.60% | 2.47% | 15.42% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.840304-23 | 1.19% | 2.39% | -6.26% | 0.07% | 3.29% | 36.08% | -3.76% | 26.82% | 3.18% | -15.97% | 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.144104-23 | 0.67% | 2.66% | -8.18% | 5.08% | 8.22% | 35.75% | -10.74% | --- | 2.34% | 19.85% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.223704-23 | 1.03% | 2.43% | -2.44% | 6.13% | 9.92% | 35.71% | 34.19% | 49.23% | 6.63% | 22.37% | 10元 | |
| 005763 | 中欧电子信息产业沪港深股票C | 2.400904-23 | 1.48% | 2.74% | -5.38% | 4.11% | 6.89% | 35.66% | -17.90% | 23.08% | 6.68% | 126.00% | 10元 | |
| 001188 | 鹏华改革红利股票 | 1.345004-23 | 0.52% | 2.28% | 0.90% | 7.77% | 10.52% | 35.58% | 7.43% | 18.82% | 11.16% | 34.50% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 0.859504-23 | 1.54% | 3.80% | -3.97% | -0.42% | 5.82% | 34.32% | -8.72% | -4.86% | 3.35% | -14.05% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.286704-23 | 1.50% | 2.44% | -6.73% | -5.15% | 5.58% | 34.16% | 18.04% | --- | -0.13% | 28.67% | 0.10%1.00% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.546004-23 | 1.98% | 4.11% | -9.06% | -5.79% | 2.11% | 34.08% | 25.38% | 19.45% | -0.45% | 85.11% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.802304-23 | 3.12% | 4.30% | -14.09% | -2.29% | 0.72% | 34.05% | 18.39% | 18.89% | 0.50% | -15.97% | 0.12%1.20% 10元 | |
| 013641 | 博道成长智航股票A | 1.044504-23 | 1.53% | 3.94% | -4.71% | 5.17% | 11.95% | 33.98% | 19.59% | 39.84% | 5.19% | 4.45% | 1.50%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 0.848804-23 | 1.54% | 3.80% | -4.00% | -0.53% | 5.57% | 33.69% | -9.62% | --- | 3.21% | -2.27% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.275804-23 | 1.50% | 2.42% | -6.77% | -5.25% | 5.37% | 33.62% | 17.09% | --- | -0.26% | 27.58% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.379204-23 | 0.25% | 0.52% | -7.55% | -2.16% | 1.23% | 33.55% | -6.06% | --- | -3.95% | 37.92% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.783604-23 | 3.12% | 4.29% | -14.14% | -2.42% | 0.45% | 33.38% | 17.20% | 17.11% | 0.35% | -17.90% | 10元 | |
| 013642 | 博道成长智航股票C | 1.026304-23 | 1.51% | 3.93% | -4.76% | 5.02% | 11.65% | 33.30% | 18.39% | 37.76% | 5.01% | 2.63% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.530004-23 | 1.93% | 4.08% | -9.14% | -5.96% | 1.80% | 33.28% | --- | --- | -0.71% | 26.03% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.249904-23 | 3.21% | 3.85% | -8.88% | 0.12% | 1.54% | 33.17% | 17.31% | 40.04% | 4.00% | 24.99% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 1.169004-23 | 0.60% | 1.56% | -4.34% | -6.55% | -2.34% | 33.14% | -26.20% | -16.44% | -3.87% | 16.90% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.328204-23 | -0.49% | 4.16% | 11.78% | 35.13% | 19.12% | 32.93% | --- | --- | 32.83% | 32.82% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.360404-23 | 0.24% | 0.50% | -7.60% | -2.30% | 0.92% | 32.75% | -7.18% | --- | -4.13% | 36.04% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.233604-23 | 3.21% | 3.84% | -8.92% | 0.01% | 1.33% | 32.62% | 16.34% | 38.36% | 3.87% | 23.36% | 10元 | |
| 019917 | 富国医药创新股票C | 1.318304-23 | -0.50% | 4.15% | 11.71% | 34.93% | 18.77% | 32.04% | --- | --- | 32.59% | 31.83% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.812004-23 | 1.07% | 3.03% | -7.53% | 0.59% | 0.17% | 32.03% | -0.51% | 0.17% | -1.20% | -18.80% | 0.15%1.50% 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.343704-23 | 0.61% | 1.93% | -2.74% | 3.66% | 0.66% | 31.71% | 17.36% | 12.10% | 2.38% | 34.37% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.759504-23 | 1.06% | 3.02% | -7.56% | 0.50% | -0.03% | 31.52% | -1.30% | -1.00% | -1.33% | -24.05% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.148304-23 | 2.11% | 4.69% | -4.32% | 4.27% | 1.37% | 31.49% | 8.39% | 43.36% | 4.07% | 14.83% | 0.15%1.50% 10元 | |
| 003053 | 嘉实文体娱乐股票A | 1.982004-23 | 0.30% | 1.90% | 0.20% | 12.68% | 15.17% | 31.26% | -4.16% | 41.88% | 12.10% | 98.20% | 0.15%1.50% 10元 | |
| 002387 | 工银沪港深股票A | 0.979504-23 | 1.30% | 3.61% | -2.77% | 13.79% | 6.11% | 31.11% | 8.71% | 3.17% | 12.85% | 3.93% | 0.15%1.50% 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.199504-23 | 0.71% | 3.42% | -4.03% | 5.76% | 12.16% | 30.86% | --- | --- | 4.87% | 19.95% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 1.755604-23 | 0.81% | 1.60% | -9.13% | -14.43% | -5.84% | 30.71% | -10.07% | 3.76% | -10.03% | 75.56% | 0.15%1.50% 10元 | |
| 007354 | 创金合信港股通量化股票A | 0.822904-23 | 2.24% | 4.36% | -5.06% | 11.02% | 5.59% | 30.62% | 9.88% | 13.74% | 7.99% | -17.71% | 0.15%1.50% 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.243204-23 | -2.56% | 5.04% | 15.82% | 32.96% | 26.26% | 30.62% | 15.31% | 24.84% | 32.02% | 24.32% | 0.15%1.50% 10元 | |
| 003054 | 嘉实文体娱乐股票C | 1.903004-23 | 0.32% | 1.87% | 0.16% | 12.54% | 14.92% | 30.61% | -5.13% | 39.72% | 11.94% | 90.30% | 10元 | |
| 010409 | 富国消费精选30股票A | 0.942904-23 | 0.50% | 2.19% | -0.67% | 15.99% | 15.37% | 30.61% | 15.79% | 21.54% | 17.94% | -5.71% | 0.15%1.50% 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.193004-23 | 0.72% | 3.42% | -4.07% | 5.66% | 11.93% | 30.34% | --- | --- | 4.74% | 19.30% | 10元 | |
| 007512 | 工银沪港深股票C | 0.951404-23 | 1.31% | 3.59% | -2.82% | 13.61% | 5.78% | 30.28% | 7.38% | 1.27% | 12.63% | -13.00% | 10元 | |
| 001410 | 信澳新能源产业股票 | 3.600004-23 | 1.55% | 2.48% | -8.00% | -4.69% | 2.30% | 30.20% | -1.72% | -2.07% | -2.54% | 276.89% | 0.15%1.50% 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.646104-23 | 1.16% | 2.13% | -5.97% | 3.38% | 0.73% | 30.19% | -7.54% | -0.28% | 2.34% | 64.61% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.322604-23 | 0.59% | 1.92% | -2.79% | 3.53% | 0.41% | 30.02% | --- | --- | 2.23% | 19.06% | 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.224104-23 | -2.56% | 5.03% | 15.77% | 32.81% | 25.96% | 29.97% | 14.15% | 22.96% | 31.82% | 22.41% | 10元 | |
| 015593 | 国泰金鑫股票C | 1.721904-23 | 0.80% | 1.58% | -9.22% | -14.58% | -6.15% | 29.86% | -11.32% | --- | -10.22% | -4.62% | 10元 |
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