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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 | 1.883510-14 | -3.42% | -8.01% | -4.05% | 14.54% | 27.48% | 108.21% | --- | --- | 78.11% | 88.35% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.861710-14 | -3.41% | -8.03% | -4.10% | 14.37% | 27.10% | 106.99% | --- | --- | 77.29% | 86.17% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.710010-14 | -3.09% | -2.64% | 5.90% | 23.72% | 30.35% | 91.73% | 85.81% | 72.26% | 31.03% | 71.00% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.826410-14 | -1.86% | -3.00% | 3.03% | 50.52% | 50.76% | 91.44% | 95.11% | 70.56% | 61.61% | 282.64% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.697310-14 | -3.09% | -2.65% | 5.88% | 23.66% | 30.21% | 91.22% | 84.95% | 71.12% | 30.74% | 69.73% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.606310-14 | -4.71% | -8.39% | -1.61% | 60.01% | 88.82% | 85.94% | 106.76% | 94.89% | 85.08% | 60.63% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.590710-14 | -4.71% | -8.42% | -1.66% | 59.79% | 88.34% | 84.97% | --- | --- | 84.32% | 106.56% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.506310-14 | -5.16% | -8.84% | -3.44% | 55.87% | 77.69% | 84.26% | 114.57% | 113.81% | 82.03% | 50.63% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.477610-14 | -5.15% | -8.87% | -3.48% | 55.70% | 77.32% | 83.51% | 112.82% | 111.21% | 81.43% | 47.76% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.136910-14 | -5.27% | -8.94% | -11.21% | 58.96% | 90.10% | 80.99% | 109.83% | 90.98% | 59.76% | 213.69% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.737410-14 | -6.70% | -7.27% | 7.93% | 43.78% | 42.35% | 80.40% | 84.03% | --- | 48.61% | 73.74% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.423110-14 | -3.49% | -6.66% | 5.78% | 42.22% | 42.68% | 80.28% | 79.23% | --- | 62.51% | 42.31% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.720510-14 | -6.70% | -7.28% | 7.90% | 43.65% | 42.08% | 79.74% | 82.60% | --- | 48.19% | 72.05% | 10元 | |
| 006503 | 财通集成电路产业股票C | 2.969310-14 | -5.27% | -8.97% | -11.28% | 58.65% | 89.36% | 79.55% | 106.50% | 86.47% | 58.76% | 196.93% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.400810-14 | -3.49% | -6.69% | 5.72% | 42.01% | 42.26% | 79.20% | 77.11% | --- | 61.74% | 40.08% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.155910-14 | -4.94% | -5.76% | 5.73% | 46.56% | 58.05% | 78.23% | 98.62% | 71.20% | 59.84% | 315.59% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.010310-14 | -5.83% | -2.02% | 17.75% | 39.61% | 40.53% | 77.62% | --- | --- | 59.00% | 101.03% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 1.975210-14 | -3.37% | -8.53% | -6.65% | 27.79% | 78.14% | 77.35% | 55.05% | 6.89% | 54.26% | 146.91% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 1.999010-14 | -5.83% | -1.98% | 17.78% | 39.55% | 40.32% | 77.01% | --- | --- | 58.59% | 99.90% | 10元 | |
| 005963 | 宝盈人工智能股票C | 3.924310-14 | -4.94% | -5.78% | 5.65% | 46.27% | 57.42% | 76.80% | 95.44% | 67.13% | 58.83% | 292.43% | 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.530310-14 | -3.78% | -10.36% | -1.52% | 17.25% | 35.16% | 75.19% | 59.84% | --- | 47.17% | 53.03% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.333010-14 | -4.51% | -7.56% | -2.20% | 41.96% | 53.75% | 74.71% | 71.12% | 27.80% | 45.37% | 33.30% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.517510-14 | -3.78% | -10.38% | -1.55% | 17.13% | 34.91% | 74.59% | 58.65% | --- | 46.77% | 51.75% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.307010-14 | -4.53% | -7.57% | -2.24% | 41.91% | 53.40% | 73.80% | 69.30% | 25.55% | 44.74% | 34.74% | 10元 | |
| 006265 | 红土创新新科技股票 | 4.194010-14 | -4.71% | -11.24% | -9.33% | 45.98% | 55.18% | 73.61% | 77.77% | 14.68% | 66.71% | 325.78% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 1.996010-14 | -6.20% | -10.21% | -3.01% | 54.85% | 71.77% | 73.41% | 80.31% | 20.82% | 64.14% | 99.60% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.247610-14 | -4.60% | -8.84% | -5.31% | 38.36% | 63.53% | 73.11% | 94.06% | 58.14% | 68.14% | 24.76% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.434010-14 | -5.79% | -9.30% | -7.06% | 50.09% | 45.14% | 73.00% | 88.89% | 77.65% | 54.06% | 243.40% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.369010-14 | -5.79% | -9.34% | -7.14% | 49.87% | 44.72% | 71.98% | 86.75% | 74.56% | 53.42% | 91.31% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.382010-14 | -3.86% | -4.48% | 9.40% | 34.16% | 42.15% | 70.60% | 69.18% | 68.60% | 56.85% | 38.20% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.630110-14 | -4.31% | -3.89% | 9.23% | 35.60% | 37.20% | 70.19% | 52.45% | 45.86% | 46.60% | 63.01% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.128610-14 | -5.24% | -6.46% | 8.55% | 43.51% | 42.25% | 70.02% | --- | --- | 47.46% | 112.86% | 0.12%1.20% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.349810-14 | -3.86% | -4.49% | 9.36% | 33.99% | 41.79% | 69.72% | 67.45% | 66.05% | 56.23% | 34.98% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.534710-14 | -7.18% | -5.83% | 6.49% | 56.46% | 72.65% | 69.62% | 86.51% | 49.92% | 70.81% | 428.88% | 0.15%1.50% 10元 | |
| 006257 | 信澳先进智造股票型A | 2.443910-14 | -4.00% | -7.28% | 6.67% | 21.88% | 28.44% | 69.41% | 56.59% | 22.48% | 37.12% | 220.10% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.176010-14 | -5.47% | -6.85% | -3.24% | 48.47% | 55.91% | 69.40% | 82.00% | --- | 51.54% | 117.60% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.116610-14 | -5.24% | -6.47% | 8.52% | 43.37% | 41.97% | 69.36% | --- | --- | 47.01% | 111.66% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.600210-14 | -4.32% | -3.90% | 9.19% | 35.44% | 36.86% | 69.35% | 50.93% | 43.70% | 46.04% | 60.02% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.444210-14 | -7.18% | -5.84% | 6.45% | 56.30% | 72.30% | 68.90% | 85.01% | 48.09% | 70.24% | 36.24% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.034310-14 | -6.10% | -9.63% | -6.91% | 51.17% | 66.34% | 68.54% | 82.35% | 51.24% | 62.40% | 3.43% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.140110-14 | -5.47% | -6.87% | -3.29% | 48.24% | 55.43% | 68.38% | 79.81% | --- | 50.82% | 114.01% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.017010-14 | -6.10% | -9.65% | -6.94% | 51.02% | 66.01% | 67.88% | 80.90% | 49.43% | 61.89% | 1.70% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 2.000510-14 | -4.12% | -7.35% | 0.74% | 37.70% | 56.40% | 67.31% | 98.52% | --- | 55.27% | 100.05% | 0.10%1.00% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.286910-14 | -4.96% | -8.24% | -3.45% | 43.42% | 52.64% | 67.24% | 82.13% | 34.07% | 54.75% | 28.69% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.204010-14 | -3.58% | -6.52% | -2.80% | 48.97% | 89.45% | 67.16% | 119.07% | 31.62% | 66.30% | 405.17% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.151010-14 | -3.60% | -6.53% | -2.83% | 48.89% | 89.20% | 66.64% | 117.79% | 30.45% | 65.91% | 15.82% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.979910-14 | -4.12% | -7.37% | 0.70% | 37.56% | 56.08% | 66.64% | 96.97% | --- | 54.79% | 97.99% | 10元 | |
| 008009 | 华商高端装备制造股票A | 3.273310-14 | -5.02% | -8.51% | -5.91% | 43.29% | 63.89% | 66.57% | 72.99% | 40.18% | 66.65% | 227.33% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.267710-14 | -4.96% | -8.26% | -3.50% | 43.24% | 52.24% | 66.41% | 80.30% | --- | 54.15% | 45.96% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.777310-14 | -2.06% | -5.42% | -7.90% | 4.45% | 34.41% | 65.67% | 62.91% | 67.99% | 76.55% | 77.73% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.218510-14 | -4.77% | -7.26% | -2.04% | 44.30% | 58.49% | 65.67% | 76.21% | 58.53% | 52.66% | 21.85% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.649610-14 | -5.30% | -10.15% | -6.02% | 37.75% | 77.47% | 65.64% | 87.71% | 64.81% | 66.81% | 64.96% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 3.208610-14 | -5.02% | -8.53% | -5.96% | 43.08% | 63.40% | 65.59% | 70.94% | 37.63% | 65.88% | 34.34% | 10元 | |
| 017165 | 易米低碳经济股票发起A | 1.087010-14 | -2.31% | -6.96% | 3.51% | 37.89% | 50.62% | 65.17% | 37.47% | --- | 43.52% | 8.70% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.491310-14 | -2.06% | -5.43% | -7.93% | 4.35% | 34.13% | 65.02% | 61.57% | --- | 75.99% | 49.13% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.195810-14 | -4.77% | -7.27% | -2.07% | 44.14% | 58.11% | 64.85% | 74.49% | 56.21% | 52.08% | 19.58% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.607310-14 | -5.30% | -10.16% | -6.05% | 37.60% | 77.05% | 64.83% | 85.82% | 62.35% | 66.16% | 60.73% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.051210-14 | -4.12% | -6.20% | 11.79% | 48.75% | 62.27% | 64.79% | 50.11% | --- | 50.93% | 5.12% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.857510-14 | -4.35% | -10.55% | -7.45% | 41.55% | 65.14% | 64.57% | 114.17% | 68.10% | 68.34% | 85.75% | 0.15%1.50% 10元 | |
| 017166 | 易米低碳经济股票发起C | 1.072810-14 | -2.32% | -7.00% | 3.45% | 37.70% | 50.21% | 64.34% | 36.07% | --- | 42.93% | 7.28% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.033010-14 | -4.13% | -6.21% | 11.75% | 48.57% | 61.81% | 63.84% | 48.29% | --- | 50.25% | 3.30% | 10元 | |
| 006603 | 嘉实互融精选股票A | 2.080710-14 | -3.77% | -8.80% | -10.66% | 3.96% | 37.38% | 63.74% | 70.38% | 108.22% | 80.16% | 108.07% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.377410-14 | -2.19% | -5.66% | 2.17% | 27.40% | 37.54% | 63.40% | 79.01% | 66.95% | 45.62% | 58.33% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.808510-14 | -4.35% | -10.57% | -7.49% | 41.33% | 64.65% | 63.34% | 109.05% | --- | 67.30% | 71.80% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.800910-14 | -6.36% | -4.64% | 8.42% | 38.57% | 41.95% | 63.26% | 119.27% | 130.24% | 51.60% | 80.09% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 2.064010-14 | -3.78% | -8.77% | -10.65% | 3.91% | 37.05% | 63.05% | --- | --- | 79.54% | 62.21% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.373210-14 | -2.19% | -5.69% | 2.12% | 27.24% | 37.20% | 62.59% | 77.24% | 64.47% | 45.05% | 55.25% | 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.539510-14 | -4.21% | -3.56% | 5.28% | 30.47% | 44.35% | 62.34% | 61.51% | 59.47% | 66.20% | 53.95% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.537110-14 | -4.39% | -7.21% | 9.09% | 42.94% | 52.08% | 62.27% | 43.86% | -5.21% | 48.83% | 153.71% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.729410-14 | -6.36% | -4.67% | 8.34% | 38.29% | 41.38% | 62.00% | 115.82% | 124.83% | 50.70% | 72.94% | 10元 | |
| 002861 | 工银智能制造股票A | 2.174010-14 | -4.02% | -6.78% | 2.60% | 31.76% | 43.88% | 61.88% | 79.23% | 41.81% | 45.03% | 117.40% | 0.15%1.50% 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.513610-14 | -4.21% | -3.69% | 5.13% | 30.22% | 43.99% | 61.74% | 60.42% | 58.19% | 65.66% | 51.36% | 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.446910-14 | -4.40% | -7.22% | 9.05% | 42.78% | 51.71% | 61.48% | 42.44% | -6.61% | 48.26% | 144.69% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.014710-14 | -5.23% | -10.69% | -3.69% | 42.82% | 65.72% | 60.92% | 61.02% | 37.05% | 59.91% | 201.47% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.360610-14 | -5.69% | -9.14% | -7.14% | 53.14% | 79.25% | 60.65% | 47.63% | 24.19% | 62.48% | 236.06% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.084110-14 | -4.54% | -10.63% | -7.73% | 43.55% | 66.91% | 60.63% | 47.22% | 11.80% | 73.10% | 13.69% | 0.15%1.50% 10元 | |
| 008085 | 海富通先进制造股票A | 1.515510-14 | -4.24% | -9.35% | -3.04% | 32.27% | 50.90% | 60.22% | 42.73% | 7.51% | 47.64% | 51.55% | 0.15%1.50% 10元 | |
| 008084 | 海富通先进制造股票C | 1.480610-14 | -4.24% | -9.36% | -3.07% | 32.13% | 50.61% | 59.58% | 41.59% | 6.21% | 47.16% | 48.06% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.154310-14 | -5.70% | -9.17% | -7.20% | 52.82% | 78.52% | 59.37% | 45.29% | 21.25% | 61.45% | 215.43% | 10元 | |
| 019916 | 富国医药创新股票A | 1.743310-14 | -4.29% | -8.97% | -12.56% | 2.98% | 33.47% | 59.13% | --- | --- | 74.35% | 74.33% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.725210-14 | -4.29% | -8.99% | -12.61% | 2.83% | 33.06% | 58.16% | --- | --- | 73.51% | 72.52% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.320010-14 | -5.65% | -10.08% | -6.15% | 46.56% | 54.67% | 57.18% | 50.94% | 49.48% | 53.44% | 132.00% | 0.15%1.50% 10元 | |
| 016013 | 南方碳中和股票发起A | 1.277610-14 | -5.57% | -7.41% | 7.04% | 48.59% | 56.61% | 56.88% | 55.12% | --- | 50.89% | 27.76% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.638610-14 | -4.64% | -2.52% | 14.20% | 40.82% | 37.47% | 56.61% | --- | --- | 41.38% | 63.86% | 0.15%1.50% 10元 | |
| 016014 | 南方碳中和股票发起C | 1.262710-14 | -5.57% | -7.43% | 7.00% | 48.45% | 56.27% | 56.26% | 53.91% | --- | 50.41% | 26.27% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.272010-14 | -5.65% | -10.09% | -6.19% | 46.20% | 54.14% | 56.15% | 49.28% | 46.96% | 52.69% | 24.70% | 10元 | |
| 013641 | 博道成长智航股票A | 1.424310-14 | -2.69% | -3.65% | 0.32% | 20.04% | 39.62% | 56.12% | 60.45% | 68.68% | 43.43% | 42.43% | 1.50%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.623510-14 | -4.64% | -2.55% | 14.15% | 40.65% | 37.12% | 55.84% | --- | --- | 40.83% | 62.35% | 10元 | |
| 009414 | 中银大健康股票A | 1.666110-14 | -3.05% | -9.76% | -11.71% | 1.54% | 25.65% | 55.81% | 59.94% | 61.82% | 68.31% | 66.61% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 1.817010-14 | -3.40% | -3.09% | -0.55% | 23.77% | 34.99% | 55.70% | 53.22% | 44.83% | 36.93% | 223.12% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.887410-14 | -1.45% | -0.33% | 1.93% | 22.74% | 43.05% | 55.69% | 90.19% | --- | 50.43% | 88.74% | 0.15%1.50% 10元 | |
| 013642 | 博道成长智航股票C | 1.396310-14 | -2.69% | -3.67% | 0.28% | 19.88% | 39.28% | 55.35% | 58.83% | 66.17% | 42.87% | 39.63% | 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.404510-14 | -1.39% | -1.65% | 0.09% | 11.53% | 35.14% | 55.28% | 49.65% | 48.03% | 43.24% | 40.45% | 0.15%1.50% 10元 | |
| 011236 | 摩根行业睿选股票A | 0.968210-14 | -2.57% | -5.96% | 0.26% | 27.14% | 53.66% | 55.19% | 64.74% | 21.13% | 55.63% | -3.18% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.634210-14 | -3.05% | -9.77% | -11.74% | 1.44% | 25.40% | 55.19% | 58.71% | 59.93% | 67.80% | 35.11% | 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.704310-14 | -3.79% | -9.27% | -7.27% | 19.49% | 46.83% | 55.13% | --- | --- | 42.05% | 70.43% | 0.12%1.20% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.869510-14 | -1.45% | -0.34% | 1.91% | 22.63% | 42.80% | 55.08% | 88.50% | --- | 49.97% | 86.95% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.267010-14 | -5.30% | -9.75% | -3.90% | 39.34% | 48.95% | 54.96% | 95.26% | 83.61% | 45.98% | 171.44% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.391010-14 | -1.38% | -1.65% | 0.06% | 11.45% | 34.94% | 54.83% | 48.77% | 46.71% | 42.92% | 39.10% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.393010-14 | -4.43% | -10.17% | -8.52% | 43.04% | 70.56% | 54.79% | 103.22% | 93.56% | 53.59% | 256.05% | 0.15%1.50% 10元 |
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