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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 | 1.599112-05 | 0.01% | 0.45% | -3.88% | 10.58% | 81.94% | 99.09% | 134.51% | 119.66% | 93.24% | 59.91% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.567812-05 | 0.01% | 0.45% | -3.90% | 10.46% | 81.58% | 98.28% | 132.58% | 117.00% | 92.51% | 56.78% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.675812-05 | 0.68% | 1.78% | -2.84% | 7.89% | 89.96% | 97.80% | 127.50% | 97.32% | 93.09% | 67.58% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.658312-05 | 0.68% | 1.76% | -2.89% | 7.74% | 89.46% | 96.76% | 125.16% | --- | 92.16% | 115.34% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.220012-05 | 1.14% | 3.53% | 5.31% | 11.07% | 68.16% | 93.37% | 90.36% | 35.44% | 94.79% | 27.94% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.613712-05 | 0.43% | 1.73% | -6.59% | 10.05% | 116.36% | 91.25% | 137.65% | 110.07% | 84.04% | 261.37% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.416812-05 | 0.43% | 1.72% | -6.65% | 9.83% | 115.52% | 89.74% | 133.90% | 105.11% | 82.69% | 241.68% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.415012-05 | 0.20% | 2.58% | 1.19% | 8.29% | 77.67% | 84.65% | 142.18% | 59.67% | 74.64% | 430.53% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.357012-05 | 0.18% | 2.57% | 1.14% | 8.19% | 77.33% | 84.07% | 140.72% | 58.21% | 74.14% | 21.57% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.060112-05 | 0.98% | 2.01% | 3.40% | 9.60% | 64.11% | 83.97% | 140.98% | 101.26% | 86.70% | 106.01% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.004012-05 | 0.97% | 1.99% | 3.35% | 9.44% | 63.63% | 82.60% | 135.21% | --- | 85.38% | 90.37% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.124412-05 | 0.52% | 1.53% | -2.86% | 8.30% | 83.07% | 80.57% | 105.07% | 70.23% | 76.54% | 12.44% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 4.741612-05 | 3.14% | 4.43% | 1.96% | 8.54% | 77.18% | 79.92% | 116.68% | 33.65% | 88.48% | 381.37% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.104912-05 | 0.51% | 1.52% | -2.90% | 8.19% | 82.69% | 79.83% | 103.41% | 68.20% | 75.88% | 10.49% | 10元 | |
| 008009 | 华商高端装备制造股票A | 3.533512-05 | 0.54% | -0.32% | -1.31% | 8.31% | 67.53% | 77.49% | 90.23% | 57.35% | 79.90% | 253.35% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 4.844112-05 | 2.52% | 7.18% | 9.18% | 27.32% | 72.73% | 77.33% | 107.41% | 89.08% | 83.72% | 384.41% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.599012-05 | 0.17% | 0.70% | -2.37% | 7.46% | 83.46% | 77.19% | 59.63% | 39.60% | 74.01% | 259.90% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 4.679512-05 | 2.52% | 7.17% | 9.14% | 27.16% | 72.30% | 76.45% | 105.37% | 86.30% | 82.87% | 367.95% | 10元 | |
| 016050 | 华商高端装备制造股票C | 3.460612-05 | 0.54% | -0.33% | -1.36% | 8.15% | 67.03% | 76.44% | 87.97% | 54.49% | 78.91% | 44.89% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.374212-05 | 0.17% | 0.69% | -2.43% | 7.24% | 82.72% | 75.78% | 57.09% | 36.29% | 72.71% | 237.42% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.681912-05 | 2.21% | 3.55% | 5.53% | 27.37% | 81.36% | 75.71% | --- | --- | 83.29% | 68.19% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.213012-05 | 0.68% | 3.07% | 3.36% | 15.02% | 88.34% | 75.22% | 100.27% | 36.52% | 81.99% | 121.30% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.415512-05 | 1.45% | 4.84% | 5.57% | 14.86% | 76.69% | 74.85% | 89.34% | 51.20% | 81.17% | 241.55% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.759012-05 | 0.84% | 3.06% | 3.29% | 8.20% | 81.04% | 74.40% | 136.35% | 113.61% | 77.09% | 310.51% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.666612-05 | 2.21% | 3.54% | 5.48% | 27.17% | 80.82% | 74.39% | --- | --- | 81.98% | 66.66% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.743012-05 | 0.81% | 3.04% | 3.24% | 8.08% | 80.70% | 73.72% | --- | --- | 76.40% | 119.26% | 10元 | |
| 006751 | 富国互联科技股票A | 3.842812-05 | 0.38% | 2.46% | 0.16% | 1.61% | 69.46% | 72.21% | 100.87% | 59.82% | 69.13% | 284.28% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.682112-05 | 1.56% | 3.46% | 2.55% | -0.48% | 60.97% | 71.96% | 94.08% | 72.21% | 70.10% | 68.21% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 3.732812-05 | 0.38% | 2.45% | 0.12% | 1.46% | 68.95% | 71.21% | 98.52% | 57.01% | 68.21% | 45.72% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.637712-05 | 1.56% | 3.44% | 2.50% | -0.59% | 60.56% | 71.09% | 92.13% | 69.62% | 69.31% | 63.77% | 10元 | |
| 001048 | 富国新兴产业股票A | 3.628412-05 | -0.09% | 1.44% | -1.11% | 5.57% | 60.69% | 70.91% | 108.29% | 92.18% | 62.78% | 262.84% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.863412-05 | -0.54% | -1.62% | 5.14% | -10.15% | 22.35% | 70.89% | --- | --- | 86.36% | 86.34% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.282712-05 | 0.91% | 3.82% | 2.76% | 8.46% | 60.26% | 70.64% | 93.47% | 59.82% | 60.70% | 28.27% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.250112-05 | 0.82% | 0.24% | -2.77% | 0.30% | 48.63% | 70.29% | 99.25% | 68.75% | 68.48% | 25.01% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.556812-05 | -0.09% | 1.43% | -1.15% | 5.42% | 60.22% | 69.94% | 105.83% | 88.89% | 61.97% | 101.98% | 10元 | |
| 019917 | 富国医药创新股票C | 1.842512-05 | -0.55% | -1.63% | 5.08% | -10.29% | 21.98% | 69.85% | --- | --- | 85.31% | 84.25% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.257912-05 | 0.91% | 3.81% | 2.72% | 8.34% | 59.88% | 69.80% | 91.58% | 57.47% | 59.98% | 25.79% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.528212-05 | 0.59% | 1.66% | -0.21% | 13.36% | 64.12% | 69.48% | 97.25% | 59.91% | 70.57% | 428.12% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.494012-05 | 1.72% | 5.09% | 4.54% | 10.67% | 77.60% | 69.12% | 118.17% | 38.35% | 70.10% | 49.40% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.435312-05 | 0.59% | 1.65% | -0.24% | 13.25% | 63.80% | 68.76% | 95.65% | 57.99% | 69.90% | 35.97% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.472612-05 | 1.73% | 5.09% | 4.51% | 10.62% | 77.34% | 68.55% | 116.56% | 36.78% | 69.56% | 47.26% | 10元 | |
| 001040 | 新华策略精选股票A | 2.096912-05 | 2.30% | 0.97% | 3.83% | -2.68% | 49.10% | 67.34% | 74.19% | 20.67% | 63.77% | 162.13% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 3.953812-05 | 2.43% | 4.94% | 9.52% | 25.53% | 66.31% | 66.49% | 85.04% | 66.20% | 76.09% | 295.38% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.687012-05 | 0.85% | 3.34% | 3.71% | 8.22% | 58.31% | 66.38% | 96.85% | 119.20% | 64.09% | 268.70% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.774812-05 | 2.43% | 4.93% | 9.47% | 25.38% | 65.90% | 65.66% | 83.21% | 63.73% | 75.29% | 277.48% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.144412-05 | 0.48% | 1.02% | -2.13% | 13.02% | 55.13% | 65.49% | 108.54% | 74.57% | 59.39% | 314.44% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.648012-05 | 0.86% | 3.34% | 3.67% | 8.09% | 57.92% | 65.44% | --- | --- | 63.22% | 63.00% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.535012-05 | 1.56% | 2.14% | 1.56% | 13.52% | 63.44% | 64.93% | 110.02% | 107.02% | 63.23% | 203.53% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 3.934012-05 | 2.35% | 4.69% | 9.49% | 25.12% | 63.12% | 64.91% | 89.20% | 69.71% | 72.70% | 293.40% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.557012-05 | 0.75% | 2.08% | 2.08% | 11.71% | 72.89% | 64.86% | 75.38% | 62.14% | 69.11% | 155.70% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.361312-05 | 0.73% | 1.77% | 0.34% | 6.57% | 61.33% | 64.73% | 99.66% | 52.22% | 63.70% | 36.13% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.777612-05 | 0.18% | 1.21% | -3.88% | 4.04% | 59.18% | 64.64% | 55.40% | 33.61% | 69.93% | -22.24% | 0.15%1.50% 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.507512-05 | -0.36% | 1.19% | -0.35% | 6.36% | 36.01% | 64.50% | 63.38% | 51.19% | 62.74% | 50.75% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.078212-05 | -0.15% | -2.28% | 0.72% | -15.42% | 16.62% | 64.45% | 64.95% | 85.89% | 79.95% | 107.82% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 3.909012-05 | 0.48% | 1.00% | -2.19% | 12.80% | 54.52% | 64.17% | 105.22% | 70.42% | 58.21% | 290.90% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.959412-05 | 0.68% | 0.66% | 0.49% | 10.21% | 52.31% | 64.17% | 91.04% | 38.22% | 62.17% | -4.06% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.844512-05 | 1.50% | 1.63% | -3.03% | -2.24% | 16.06% | 64.13% | 85.28% | --- | 74.42% | 84.45% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.501012-05 | 1.58% | 2.12% | 1.54% | 13.32% | 62.93% | 64.00% | 107.55% | --- | 62.30% | 106.01% | 10元 | |
| 018023 | 华商上游产业股票C | 3.870112-05 | 2.35% | 4.67% | 9.44% | 24.93% | 62.64% | 63.92% | 86.94% | --- | 71.74% | 58.86% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.340012-05 | 0.72% | 1.75% | 0.29% | 6.43% | 60.90% | 63.91% | 97.67% | 49.90% | 62.94% | 54.29% | 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.481612-05 | -0.36% | 1.19% | -0.37% | 6.17% | 35.67% | 63.88% | 62.30% | 49.97% | 62.15% | 48.16% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.502012-05 | 0.72% | 2.08% | 2.00% | 11.55% | 72.31% | 63.85% | 73.51% | 59.36% | 68.15% | 37.32% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.060412-05 | -0.15% | -2.29% | 0.69% | -15.46% | 16.45% | 63.76% | --- | --- | 79.23% | 61.93% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.821612-05 | 1.50% | 1.62% | -3.08% | -2.38% | 15.72% | 63.17% | 83.11% | --- | 73.47% | 82.16% | 10元 | |
| 009341 | 易方达均衡成长股票 | 1.456612-05 | 0.68% | 0.40% | -2.28% | 11.77% | 52.16% | 63.06% | 51.23% | 30.48% | 60.63% | 45.66% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.925712-05 | 0.69% | 0.65% | 0.43% | 9.98% | 51.70% | 62.89% | 88.07% | 34.96% | 60.99% | -7.43% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.876212-05 | 0.80% | 0.72% | -0.01% | 11.94% | 54.47% | 62.69% | 111.29% | 78.34% | 63.71% | 287.62% | 0.15%1.50% 10元 | |
| 011236 | 摩根行业睿选股票A | 0.997812-05 | 0.24% | -0.69% | -1.93% | 6.28% | 46.37% | 61.46% | 88.12% | 30.19% | 60.39% | -0.22% | 0.15%1.50% 10元 | |
| 011237 | 摩根行业睿选股票C | 0.974312-05 | 0.25% | -0.70% | -1.96% | 6.16% | 46.01% | 60.67% | 86.26% | 28.26% | 59.67% | -2.57% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.023912-05 | 2.57% | 5.83% | 6.64% | 11.57% | 55.23% | 60.26% | 65.36% | 48.30% | 59.58% | 102.39% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 1.974812-05 | 2.57% | 5.82% | 6.58% | 11.46% | 54.85% | 59.39% | 63.41% | 45.66% | 58.77% | 14.63% | 10元 | |
| 002861 | 工银智能制造股票A | 2.345012-05 | 0.86% | 1.78% | 1.87% | 17.48% | 51.29% | 59.20% | 98.22% | 57.49% | 56.44% | 134.50% | 0.15%1.50% 10元 | |
| 008314 | 摩根慧选成长股票A | 1.792312-05 | 0.92% | 2.82% | 0.91% | 8.39% | 49.41% | 58.96% | 69.89% | 53.91% | 56.86% | 79.23% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.305812-05 | 1.27% | 1.55% | -2.92% | 1.39% | 84.51% | 58.64% | 80.30% | 34.80% | 53.56% | 130.58% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.363012-05 | 0.89% | 0.22% | -3.33% | 9.21% | 53.15% | 58.49% | 77.94% | 39.51% | 48.64% | 36.30% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.332012-05 | 0.87% | 1.79% | 1.83% | 17.30% | 50.84% | 58.21% | --- | --- | 55.57% | 59.73% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.275312-05 | -0.51% | -0.23% | -6.78% | 3.57% | 29.45% | 57.85% | 68.53% | --- | 45.63% | 27.53% | 0.15%1.50% 10元 | |
| 008315 | 摩根慧选成长股票C | 1.710612-05 | 0.93% | 2.81% | 0.84% | 8.18% | 48.83% | 57.72% | 67.21% | 50.29% | 55.72% | 71.06% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.335012-05 | 0.91% | 0.23% | -3.40% | 9.07% | 52.75% | 57.62% | 75.89% | 36.92% | 47.84% | 37.63% | 10元 | |
| 010128 | 宝盈发展新动能股票A | 1.420912-05 | 1.76% | 3.63% | 4.06% | 14.75% | 25.78% | 57.27% | 60.86% | 39.18% | 53.73% | 42.09% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.254312-05 | -0.52% | -0.24% | -6.83% | 3.41% | 29.07% | 56.92% | 66.55% | --- | 44.82% | 25.43% | 10元 | |
| 009414 | 中银大健康股票A | 1.711912-05 | -0.39% | -2.10% | 1.58% | -12.68% | 9.23% | 56.50% | 57.59% | 59.48% | 72.94% | 71.19% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.445912-05 | 0.87% | 1.80% | -0.41% | -1.20% | 36.05% | 56.33% | 48.94% | --- | 52.52% | 44.59% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成长股票A | 3.373612-05 | 0.28% | -0.95% | -1.35% | 6.67% | 48.94% | 56.17% | 83.55% | 49.41% | 56.26% | 294.01% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.678212-05 | -0.40% | -2.11% | 1.55% | -12.76% | 9.02% | 55.88% | 56.37% | 57.64% | 72.32% | 38.75% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.730312-05 | 0.55% | -1.68% | -3.20% | -11.54% | 11.05% | 55.78% | 46.26% | 64.79% | 71.88% | 73.03% | 0.15%1.50% 10元 | |
| 010129 | 宝盈发展新动能股票C | 1.378012-05 | 1.76% | 3.62% | 4.02% | 14.60% | 25.47% | 55.71% | 58.50% | 36.46% | 52.25% | 37.80% | 10元 | |
| 020458 | 平安医药精选股票A | 1.801512-05 | 0.51% | -1.49% | 1.22% | -16.72% | 8.66% | 55.65% | --- | --- | 65.31% | 80.15% | 0.15%1.50% 10元 | |
| 014342 | 摩根时代睿选股票C | 1.427912-05 | 0.86% | 1.79% | -0.45% | -1.33% | 35.72% | 55.56% | 47.43% | --- | 51.82% | 42.79% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.965112-05 | 0.21% | 0.27% | -4.00% | 3.69% | 45.74% | 55.45% | 109.74% | --- | 52.52% | 96.51% | 0.10%1.00% 10元 | |
| 015170 | 摩根核心成长股票C | 3.310112-05 | 0.28% | -0.96% | -1.39% | 6.54% | 48.59% | 55.41% | 81.65% | 47.13% | 55.55% | 18.76% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.251412-05 | 0.61% | 3.16% | -1.24% | 9.66% | 62.87% | 55.40% | 87.87% | --- | 56.79% | 125.14% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.451112-05 | 0.55% | -1.69% | -3.23% | -11.63% | 10.84% | 55.16% | 45.11% | --- | 71.24% | 45.11% | 10元 | |
| 020459 | 平安医药精选股票C | 1.793912-05 | 0.51% | -1.50% | 1.17% | -16.83% | 8.36% | 54.89% | --- | --- | 64.56% | 79.39% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.943712-05 | 0.21% | 0.25% | -4.03% | 3.59% | 45.44% | 54.84% | 108.10% | --- | 51.96% | 94.37% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.212412-05 | 0.61% | 3.15% | -1.29% | 9.50% | 62.38% | 54.46% | 85.62% | --- | 55.91% | 121.24% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.273412-05 | 2.29% | 2.47% | 9.22% | 14.96% | 44.72% | 54.34% | 53.88% | 28.61% | 61.26% | 127.32% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.109412-05 | 0.00% | 0.86% | -0.65% | 14.78% | 42.25% | 53.78% | --- | --- | 46.13% | 110.94% | 0.12%1.20% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.234712-05 | 2.28% | 2.46% | 9.19% | 14.88% | 44.46% | 53.76% | 52.37% | 26.73% | 60.70% | 11.17% | 10元 | |
| 017746 | 建信电子行业股票A | 1.710412-05 | -0.05% | 0.68% | -3.31% | 13.89% | 45.38% | 53.55% | 83.87% | --- | 46.30% | 71.04% | 0.15%1.50% 10元 |
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