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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006502 | 财通集成电路产业股票A | 5.144304-15 | -1.29% | 9.04% | 25.45% | 24.95% | 56.30% | 215.89% | 242.59% | 170.65% | 30.05% | 414.43% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 4.850104-15 | -1.29% | 9.03% | 25.36% | 24.71% | 55.69% | 213.39% | 237.19% | 164.25% | 29.75% | 385.01% | 10元 | |
| 006265 | 红土创新新科技股票A | 7.306304-15 | -0.56% | 6.00% | 11.09% | 31.03% | 69.01% | 176.27% | 246.14% | 143.70% | 41.73% | 641.74% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.759404-15 | -1.02% | 7.44% | 19.33% | 29.91% | 57.94% | 171.39% | 153.63% | 100.71% | 30.90% | 84.51% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.945604-15 | -0.71% | 4.27% | 8.93% | 21.70% | 44.64% | 167.10% | 186.34% | 79.87% | 31.59% | 268.22% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.717004-15 | -1.01% | 6.20% | 15.72% | 20.41% | 51.16% | 166.64% | 203.92% | 184.60% | 24.56% | 453.05% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.691004-15 | -0.99% | 6.19% | 15.67% | 20.31% | 50.90% | 165.73% | --- | --- | 24.40% | 195.04% | 10元 | |
| 001956 | 国联安科技动力 | 3.198904-15 | -1.09% | 4.93% | 26.71% | 23.15% | 49.20% | 162.33% | 148.21% | 82.62% | 26.10% | 219.89% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.117104-15 | -2.21% | 5.76% | 9.82% | 26.87% | 51.71% | 158.28% | 176.59% | 115.01% | 32.17% | 411.71% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.661504-15 | -1.15% | 4.83% | 18.79% | 18.25% | 51.42% | 157.88% | 197.63% | 88.66% | 27.43% | 366.15% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.998904-15 | -2.21% | 5.75% | 9.76% | 26.64% | 51.20% | 156.66% | 173.22% | 111.02% | 31.89% | 109.29% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.089504-15 | -0.85% | 5.14% | 15.77% | 16.64% | 30.12% | 153.25% | 197.58% | 118.88% | 20.51% | 113.69% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.063504-15 | -0.86% | 5.13% | 15.71% | 16.49% | 29.80% | 151.99% | 194.53% | --- | 20.34% | 174.10% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.231204-15 | -2.05% | -0.53% | 4.57% | 9.32% | 43.71% | 149.71% | --- | --- | 23.26% | 123.12% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.205104-15 | -2.05% | -0.55% | 4.51% | 9.17% | 43.21% | 148.13% | --- | --- | 22.98% | 120.51% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.078204-15 | -0.59% | 4.29% | 11.98% | 14.11% | 58.74% | 147.70% | 197.06% | 138.87% | 24.92% | 107.82% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.004504-15 | -1.30% | 6.24% | 12.71% | 17.55% | 34.74% | 147.32% | 223.41% | 134.75% | 21.28% | 108.34% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.045504-15 | -0.59% | 4.29% | 11.94% | 14.00% | 58.43% | 146.86% | 194.87% | 136.17% | 24.79% | 104.55% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.833004-15 | -0.74% | 5.51% | 10.53% | 11.98% | 38.94% | 146.78% | 214.08% | 77.28% | 18.59% | 183.30% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.960704-15 | -1.29% | 6.22% | 12.67% | 17.43% | 34.47% | 146.30% | 220.79% | 131.90% | 21.14% | 103.96% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.572904-15 | -0.93% | 6.45% | 14.22% | 12.92% | 33.25% | 145.71% | 146.44% | 56.83% | 17.63% | 357.29% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 4.275404-15 | -0.94% | 6.43% | 14.14% | 12.70% | 32.73% | 143.77% | 142.56% | 53.13% | 17.37% | 327.54% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.104004-15 | -1.01% | 6.32% | 14.99% | 19.60% | 59.75% | 140.68% | 171.45% | 127.35% | 27.27% | 210.40% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.118204-15 | -2.21% | 3.57% | 14.29% | 19.75% | 41.06% | 139.91% | 151.30% | 110.69% | 23.43% | 411.82% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.022404-15 | -1.01% | 6.31% | 14.93% | 19.43% | 59.28% | 139.38% | 168.28% | 123.32% | 27.04% | 75.44% | 10元 | |
| 011126 | 富国互联科技股票C | 4.960804-15 | -2.22% | 3.56% | 14.23% | 19.57% | 40.64% | 138.47% | 148.38% | 106.98% | 23.21% | 93.66% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.636904-15 | -1.00% | 6.21% | 16.53% | 17.01% | 38.57% | 134.83% | 197.12% | 158.82% | 19.36% | 163.69% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.559904-15 | -1.01% | 6.19% | 16.46% | 16.85% | 38.16% | 133.48% | 190.04% | --- | 19.16% | 143.17% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.098004-15 | -1.49% | 4.49% | 7.55% | 6.52% | 18.01% | 132.04% | 136.24% | 101.98% | 10.44% | 512.60% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.026004-15 | -1.49% | 4.47% | 7.51% | 6.44% | 17.82% | 131.29% | 134.86% | 100.16% | 10.34% | 40.23% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.140504-15 | -0.60% | 6.78% | 13.31% | 17.18% | 27.05% | 131.26% | 144.29% | 116.37% | 19.20% | 114.05% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.080404-15 | -0.60% | 6.77% | 13.26% | 17.05% | 26.73% | 130.13% | 141.85% | 113.11% | 19.04% | 108.04% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.389304-15 | -1.52% | 3.80% | 7.86% | 5.55% | 29.72% | 126.05% | 167.69% | 81.25% | 17.29% | 38.93% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.363404-15 | -1.52% | 3.80% | 7.82% | 5.45% | 29.48% | 125.17% | 165.56% | 79.09% | 17.16% | 36.34% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.803004-15 | -0.49% | 3.30% | 9.12% | 6.60% | 26.75% | 123.51% | 142.24% | 95.95% | 18.28% | 576.80% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.701104-15 | -0.73% | 6.15% | 12.79% | 18.11% | 32.44% | 122.89% | 192.44% | 122.10% | 26.33% | 70.11% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.676004-15 | -0.49% | 3.30% | 9.08% | 6.50% | 26.50% | 122.62% | 140.28% | 93.60% | 18.15% | 74.01% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.900004-15 | -0.84% | 7.28% | 11.63% | 22.42% | 38.69% | 120.42% | 193.66% | 114.93% | 26.16% | 90.00% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.108904-15 | -0.62% | 6.04% | 11.50% | 31.09% | 66.02% | 119.45% | 163.05% | 36.91% | 39.98% | 110.89% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.857004-15 | -0.80% | 7.28% | 11.60% | 22.25% | 38.27% | 118.99% | 190.16% | 111.26% | 25.98% | 91.44% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.255004-15 | -0.37% | 5.78% | 19.54% | 13.69% | 37.63% | 116.14% | 175.15% | 159.51% | 18.15% | 289.74% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.204004-15 | -0.37% | 5.74% | 19.46% | 13.50% | 37.22% | 114.89% | 171.99% | --- | 17.97% | 163.92% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.190004-15 | -1.88% | 5.80% | 14.87% | 11.69% | 34.60% | 114.53% | 142.96% | 69.86% | 16.25% | 219.00% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.139004-15 | -1.88% | 5.83% | 14.81% | 11.59% | 34.38% | 113.68% | 140.91% | 67.86% | 16.13% | 72.28% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.115004-15 | -1.86% | 5.81% | 14.82% | 11.57% | 34.21% | 113.21% | 140.17% | 66.93% | 16.10% | 70.97% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.941804-15 | -1.08% | 5.82% | 14.51% | 22.50% | 31.98% | 112.24% | 175.71% | 96.64% | 26.04% | 194.18% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.884404-15 | -1.08% | 5.81% | 14.45% | 22.32% | 31.58% | 110.94% | 172.37% | 93.13% | 25.82% | 188.44% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.950804-15 | -1.84% | 3.62% | 6.83% | 31.69% | 55.01% | 109.20% | --- | --- | 45.54% | 95.08% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.931804-15 | -1.84% | 3.62% | 6.79% | 31.55% | 54.64% | 108.19% | --- | --- | 45.34% | 93.18% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.484204-15 | -1.01% | -0.29% | -4.50% | -2.37% | 25.78% | 107.38% | 82.51% | 107.25% | 7.51% | 448.42% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.288904-15 | -1.01% | -0.29% | -4.54% | -2.49% | 25.49% | 106.37% | 80.72% | 104.20% | 7.37% | 428.89% | 10元 | |
| 002861 | 工银智能制造股票A | 3.075004-15 | -1.57% | 4.52% | 8.89% | 8.62% | 38.83% | 105.96% | 174.55% | 99.16% | 20.02% | 207.50% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.052004-15 | -1.55% | 4.52% | 8.81% | 8.50% | 38.41% | 104.69% | --- | --- | 19.83% | 109.04% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.578604-15 | -0.85% | 4.53% | 10.23% | 9.93% | 26.93% | 104.43% | 150.69% | 84.31% | 15.29% | 57.86% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.446004-15 | -1.42% | 3.68% | 12.76% | 11.99% | 30.76% | 103.85% | 97.95% | 130.72% | 15.42% | 344.60% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.545304-15 | -0.85% | 4.53% | 10.18% | 9.80% | 26.61% | 103.41% | 148.24% | 81.59% | 15.13% | 54.53% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.388004-15 | -1.42% | 3.66% | 12.69% | 11.80% | 30.36% | 102.59% | --- | --- | 15.20% | 96.07% | 10元 | |
| 005983 | 摩根核心精选股票A | 1.942704-15 | -2.47% | 10.09% | 8.35% | 12.47% | 25.99% | 102.36% | 67.84% | 21.26% | 13.86% | 94.27% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.895004-15 | -2.47% | 10.08% | 8.29% | 12.31% | 25.61% | 101.17% | 65.85% | 19.10% | 13.66% | -25.15% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.964704-15 | -0.26% | 2.70% | 6.05% | 4.14% | 32.04% | 99.21% | 117.66% | 69.42% | 14.88% | 296.47% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.882404-15 | -0.27% | 2.69% | 6.01% | 4.03% | 31.77% | 98.41% | 115.94% | 67.40% | 14.75% | 132.38% | 10元 | |
| 005161 | 华商上游产业股票A | 4.566204-15 | -2.32% | -0.35% | -5.22% | 0.28% | 25.58% | 97.83% | 80.95% | 88.58% | 9.54% | 356.62% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.482304-15 | -2.32% | -0.36% | -5.27% | 0.13% | 25.21% | 96.64% | 78.79% | 85.22% | 9.35% | 83.99% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.825204-15 | -1.83% | 0.06% | -5.08% | 3.54% | 29.97% | 96.62% | 84.02% | 72.72% | 14.83% | 182.49% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 4.591104-15 | -0.85% | 6.07% | 15.58% | 12.71% | 31.06% | 96.12% | 205.26% | 112.06% | 18.59% | 359.11% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.773304-15 | -1.83% | 0.06% | -5.11% | 3.44% | 29.73% | 95.88% | 82.61% | 70.22% | 14.70% | 37.96% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.271204-15 | -1.86% | 5.88% | 0.76% | 4.75% | 19.54% | 95.51% | 110.12% | 36.82% | 9.14% | 27.12% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.894204-15 | -1.36% | 4.97% | 11.04% | 2.85% | 15.63% | 95.20% | 77.99% | 42.34% | 7.48% | -10.58% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.508604-15 | -1.06% | -1.11% | -5.79% | -4.95% | 21.18% | 95.11% | 69.00% | 85.09% | 7.54% | 350.86% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 4.490904-15 | -0.85% | 6.06% | 15.52% | 12.55% | 30.66% | 95.00% | 201.81% | 108.39% | 18.39% | 155.02% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.637204-15 | -0.92% | 5.74% | 11.44% | 8.43% | 24.16% | 94.90% | 148.21% | 69.32% | 13.35% | 63.72% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.245504-15 | -1.86% | 5.86% | 0.70% | 4.59% | 19.19% | 94.37% | 107.65% | 34.40% | 8.96% | 24.55% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.296904-15 | -1.06% | -1.12% | -5.83% | -5.06% | 20.88% | 94.15% | 67.32% | 82.35% | 7.39% | 329.69% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.608704-15 | -0.92% | 5.73% | 11.39% | 8.29% | 23.85% | 93.91% | 145.75% | 66.74% | 13.18% | 85.23% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.251204-15 | -2.70% | 0.08% | 4.72% | 21.55% | 54.79% | 93.71% | 91.84% | 31.41% | 33.79% | 25.12% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.942004-15 | -0.26% | 4.24% | 4.80% | 14.03% | 30.77% | 93.62% | 89.83% | 40.01% | 25.86% | 157.89% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.288004-15 | -0.23% | 4.21% | 4.72% | 13.88% | 30.50% | 92.81% | 88.30% | 38.05% | 25.66% | 28.80% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.901604-15 | -0.36% | 3.52% | 3.27% | 13.33% | 33.38% | 92.57% | --- | --- | 23.15% | 90.16% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.181004-15 | -0.64% | 4.42% | 3.46% | 6.55% | 27.24% | 92.50% | 125.27% | 88.76% | 18.71% | 339.39% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.876204-15 | -0.01% | 3.17% | 8.25% | 10.11% | 27.02% | 92.33% | --- | --- | 23.42% | 87.62% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.891804-15 | -0.36% | 3.52% | 3.24% | 13.23% | 33.13% | 91.83% | --- | --- | 23.02% | 89.18% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.067004-15 | -0.64% | 4.42% | 3.41% | 6.38% | 26.86% | 91.30% | 122.61% | 85.45% | 18.50% | 66.95% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.864404-15 | -0.01% | 3.17% | 8.20% | 9.97% | 26.70% | 91.20% | --- | --- | 23.24% | 86.44% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.433604-15 | -2.42% | -0.87% | 13.00% | 46.10% | 56.87% | 90.80% | 150.53% | --- | 58.08% | 143.36% | 0.12%1.20% 10元 | |
| 001009 | 摩根安全战略股票A | 1.844304-15 | -0.69% | 6.10% | 9.34% | 15.31% | 24.12% | 89.94% | 53.21% | 41.83% | 19.13% | 109.06% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.409804-15 | -2.42% | -0.88% | 12.95% | 45.93% | 56.50% | 89.87% | 148.07% | --- | 57.86% | 140.98% | 10元 | |
| 015172 | 摩根安全战略股票C | 1.806504-15 | -0.69% | 6.10% | 9.29% | 15.17% | 23.81% | 88.98% | 51.68% | 39.71% | 18.96% | 6.52% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.996104-15 | -0.75% | -2.24% | -4.20% | 5.24% | 22.80% | 87.23% | 61.39% | --- | 16.33% | 99.61% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.761104-15 | -0.77% | 5.70% | 8.18% | 14.53% | 21.93% | 86.72% | 62.79% | --- | 18.79% | 76.11% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 2.101604-15 | -1.90% | 9.29% | 6.78% | 8.51% | 24.44% | 86.43% | 87.71% | 70.23% | 11.33% | 126.98% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.973504-15 | -0.74% | -2.24% | -4.25% | 5.12% | 22.51% | 86.36% | 59.94% | --- | 16.18% | 97.35% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.735904-15 | -0.77% | 5.68% | 8.13% | 14.38% | 21.62% | 85.76% | 61.15% | --- | 18.61% | 73.59% | 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.097404-15 | -2.60% | 6.48% | 2.46% | 7.11% | 20.48% | 85.75% | 100.19% | 33.49% | 11.02% | 209.74% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.296304-15 | -2.05% | 6.04% | -0.41% | 5.74% | 17.68% | 85.72% | 89.24% | 58.90% | 8.85% | 29.63% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.260004-15 | -1.41% | 5.09% | 14.03% | 19.66% | 44.16% | 85.57% | 49.82% | 33.19% | 23.89% | 26.00% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 2.052004-15 | -1.90% | 9.27% | 6.72% | 8.35% | 24.06% | 85.32% | 85.42% | 67.14% | 11.13% | 27.81% | 10元 | |
| 010892 | 中银证券精选行业股票A | 0.659204-15 | -0.86% | 4.88% | 10.22% | 3.68% | 15.89% | 85.06% | 73.66% | -1.89% | 6.93% | -34.08% | 0.15%1.50% 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.979804-15 | -2.60% | 6.47% | 2.42% | 6.98% | 20.18% | 84.84% | 98.23% | 31.51% | 10.86% | 197.98% | 10元 | |
| 001070 | 建信信息产业股票A | 4.070004-15 | -1.14% | 3.14% | 6.52% | 5.66% | 27.95% | 84.66% | 88.86% | 46.46% | 18.11% | 307.00% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.272104-15 | -2.05% | 6.02% | -0.47% | 5.59% | 17.33% | 84.63% | 86.99% | 56.07% | 8.66% | 36.62% | 10元 |
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