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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001404 | 招商移动互联网产业股票基金 | 1.043005-20 | -1.88% | 2.76% | 14.24% | -7.54% | 20.86% | 50.29% | 29.40% | 47.52% | 17.99% | 4.30% | 0.15%1.50% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 1.545505-20 | 0.47% | 3.12% | 13.77% | -12.02% | 42.90% | 71.57% | 56.98% | 65.21% | 16.89% | 54.50% | 0.15%1.50% 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 1.511505-20 | 0.47% | 3.11% | 13.72% | -12.13% | 42.55% | 70.81% | 55.54% | 62.79% | 16.66% | 51.10% | 100元 | |
| 540008 | 汇丰晋信低碳先锋股票 | 1.565105-20 | 0.40% | 3.02% | 13.31% | -12.97% | 42.62% | 60.92% | 8.82% | 2.29% | 16.47% | 70.67% | 0.15%1.50% 100元 | |
| 006604 | 嘉实消费精选股票A | 1.247905-20 | -0.92% | 1.27% | 12.59% | 7.38% | 11.90% | 25.13% | --- | --- | 10.10% | 24.79% | 0.15%1.50% 100元 | |
| 006605 | 嘉实消费精选股票C | 1.238905-20 | -0.92% | 1.27% | 12.54% | 7.25% | 11.63% | 24.30% | --- | --- | 9.90% | 23.89% | 100元 | |
| 000854 | 鹏华养老产业股票 | 2.588005-20 | -1.26% | 1.05% | 12.23% | 12.47% | 11.84% | 46.21% | 45.07% | 96.06% | 14.06% | 158.80% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.306005-20 | -0.84% | 1.24% | 12.10% | 10.30% | 8.73% | 30.24% | 40.45% | 104.92% | 8.56% | 113.89% | 0.12%1.20% 100元 | |
| 004851 | 广发医疗保健股票A | 2.438805-20 | -1.75% | 1.03% | 11.60% | 21.58% | 30.54% | 100.79% | 78.84% | --- | 43.03% | 143.88% | 0.15%1.50% 100元 | |
| 009163 | 广发医疗保健股票C | 2.437605-20 | -1.75% | 1.02% | 11.56% | --- | --- | --- | --- | --- | --- | 31.75% | 100元 | |
| 001496 | 工银聚焦30股票 | 0.914005-20 | -1.30% | 1.56% | 11.46% | 9.33% | 19.79% | 37.65% | 27.30% | 12.98% | 16.73% | -8.60% | 0.15%1.50% 100元 | |
| 007548 | 易方达ESG责任投资股票 | 1.127905-20 | 0.03% | 2.64% | 11.45% | 9.17% | 12.55% | --- | --- | --- | 9.11% | 12.79% | 0.15%1.50% 100元 | |
| 008281 | 国泰CES半导体行业ETF联接A | 1.406805-20 | -1.98% | 1.98% | 10.84% | -6.19% | --- | --- | --- | --- | 35.31% | 40.68% | 0.10%1.00% 100元 | |
| 007300 | 国联安中证半导体ETF联接A | 1.944905-20 | -2.27% | 2.43% | 10.83% | -8.25% | 52.20% | --- | --- | --- | 35.26% | 94.47% | 0.08%0.80% 100元 | |
| 007301 | 国联安中证半导体ETF联接C | 1.935905-20 | -2.27% | 2.43% | 10.81% | -8.30% | 51.98% | --- | --- | --- | 35.13% | 93.57% | 100元 | |
| 008282 | 国泰CES半导体行业ETF联接C | 1.404805-20 | -1.98% | 1.97% | 10.81% | -6.27% | --- | --- | --- | --- | 35.15% | 40.48% | 100元 | |
| 161725 | 招商中证白酒指数分级 | 1.048505-20 | -0.78% | 1.43% | 10.75% | 7.80% | 4.05% | 22.98% | 40.52% | 114.28% | 4.09% | 164.44% | 0.10%1.00% 100元 | |
| 004995 | 广发品牌消费股票发起式 | 1.257605-20 | -1.28% | 2.04% | 10.62% | 11.70% | 11.04% | 32.32% | 28.92% | --- | 13.79% | 25.76% | 0.15%1.50% 100元 | |
| 005235 | 银华食品饮料量化股票发起式A | 1.483405-20 | -1.06% | 1.00% | 10.52% | 16.32% | 14.77% | 31.75% | 41.13% | --- | 15.92% | 48.34% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 1.662905-20 | -1.63% | 1.22% | 10.51% | -8.30% | 27.61% | 83.04% | 71.47% | 70.94% | 18.69% | 66.29% | 0.15%1.50% 100元 | |
| 005236 | 银华食品饮料量化股票发起式C | 1.477005-20 | -1.07% | 0.99% | 10.49% | 16.21% | 14.56% | 31.43% | 40.47% | --- | 15.75% | 47.70% | 100元 | |
| 001040 | 新华策略精选股票 | 1.576005-20 | -0.76% | 1.03% | 10.44% | 12.73% | 27.51% | 50.38% | 40.46% | 68.20% | 18.14% | 57.60% | 0.15%1.50% 100元 | |
| 519714 | 交银消费新驱动股票 | 1.124005-20 | -0.53% | 0.18% | 10.20% | 12.18% | 15.76% | 25.53% | 24.08% | 54.63% | 13.77% | 246.75% | 0.15%1.50% 100元 | |
| 540010 | 汇丰晋信科技先锋股票 | 2.816105-20 | -1.80% | 0.87% | 10.18% | -4.62% | 31.45% | 80.12% | 49.66% | 47.59% | 24.19% | 181.61% | 0.15%1.50% 100元 | |
| 001163 | 银华中国梦30股票 | 1.441005-20 | -0.76% | 0.21% | 10.17% | 10.25% | 15.00% | 36.72% | 28.89% | 55.11% | 13.64% | 44.10% | 0.15%1.50% 100元 | |
| 006081 | 海富通电子传媒股票A | 1.811405-20 | -3.51% | -1.31% | 10.00% | -4.33% | 34.26% | 77.71% | --- | --- | 29.83% | 81.14% | 0.15%1.50% 100元 | |
| 006080 | 海富通电子传媒股票C | 1.775005-20 | -3.51% | -1.33% | 9.92% | -4.52% | 33.75% | 76.72% | --- | --- | 29.44% | 77.50% | 100元 | |
| 001072 | 华安智能装备主题股票 | 1.506005-20 | -1.57% | 0.27% | 9.77% | -1.95% | 24.05% | 65.13% | 40.18% | 75.08% | 16.56% | 58.27% | 0.15%1.50% 100元 | |
| 003230 | 创金合信医疗保健股票A | 2.298905-20 | -1.97% | 0.28% | 9.64% | 26.19% | 34.90% | 91.16% | 117.31% | 109.93% | 46.66% | 122.53% | 0.15%1.50% 100元 | |
| 003231 | 创金合信医疗保健股票C | 2.283605-20 | -1.97% | 0.27% | 9.58% | 25.97% | 34.42% | 90.01% | 115.92% | 107.95% | 46.25% | 108.58% | 100元 | |
| 001631 | 天弘中证食品饮料指数A | 2.118405-20 | -1.01% | 0.81% | 9.53% | 15.22% | 13.87% | 30.89% | 45.09% | 94.59% | 14.36% | 122.96% | 0.10%1.00% 100元 | |
| 005777 | 广发科技动力股票 | 1.672905-20 | 0.05% | 2.51% | 9.53% | 3.46% | 25.03% | 64.04% | --- | --- | 21.19% | 67.29% | 0.15%1.50% 100元 | |
| 006265 | 红土创新新科技股票 | 1.839905-20 | -0.23% | 0.69% | 9.52% | -6.09% | 35.73% | 77.31% | --- | --- | 19.33% | 83.99% | 0.15%1.50% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 2.095805-20 | -1.01% | 0.81% | 9.52% | 15.17% | 13.76% | 30.63% | 44.50% | 93.34% | 14.27% | 120.59% | 100元 | |
| 006786 | 泰康港股通大消费指数A | 1.086205-20 | 0.86% | 2.62% | 9.48% | 2.05% | 6.11% | 20.86% | --- | --- | 4.48% | 8.62% | 0.10%1.00% 100元 | |
| 006751 | 富国互联科技股票 | 1.943905-20 | -1.87% | 0.69% | 9.47% | -2.44% | 44.53% | 102.19% | --- | --- | 36.80% | 94.39% | 0.15%1.50% 100元 | |
| 006787 | 泰康港股通大消费指数C | 1.081305-20 | 0.86% | 2.61% | 9.44% | 1.94% | 5.90% | 20.37% | --- | --- | 4.32% | 8.13% | 100元 | |
| 007523 | 汇添富内需增长股票A | 1.156905-20 | -0.54% | 1.20% | 9.43% | 7.09% | 11.14% | --- | --- | --- | 12.29% | 15.69% | 0.15%1.50% 100元 | |
| 000751 | 嘉实新兴产业股票 | 3.799005-20 | -1.43% | 0.82% | 9.42% | 4.92% | 24.03% | 66.48% | 74.51% | 126.67% | 24.39% | 279.90% | 0.15%1.50% 100元 | |
| 007524 | 汇添富内需增长股票C | 1.149905-20 | -0.54% | 1.19% | 9.39% | 6.94% | 10.78% | --- | --- | --- | 12.00% | 14.99% | 100元 | |
| 006868 | 华夏科技成长股票 | 1.446505-20 | -0.21% | 0.41% | 9.38% | 1.84% | 37.85% | 56.50% | --- | --- | 29.36% | 44.65% | 0.15%1.50% 100元 | |
| 001705 | 泓德战略转型股票 | 1.370005-20 | -0.94% | 0.22% | 9.34% | 3.16% | 18.00% | 44.06% | 29.98% | 43.06% | 13.79% | 63.81% | 0.15%1.50% 100元 | |
| 001542 | 国泰互联网+股票 | 2.015005-20 | -0.64% | 0.65% | 9.10% | -5.31% | 16.27% | 37.17% | 19.96% | 55.55% | 17.02% | 121.81% | 0.15%1.50% 100元 | |
| 001725 | 汇添富高端制造股票 | 1.585005-20 | -1.43% | 1.02% | 9.01% | 8.04% | 7.46% | 23.15% | 14.11% | 54.48% | 8.79% | 58.50% | 0.15%1.50% 100元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.436705-20 | -0.48% | 1.34% | 8.96% | 3.58% | 17.88% | 37.73% | 17.12% | 41.95% | 21.04% | 43.67% | 0.15%1.50% 1000元 | |
| 000996 | 中银新动力股票 | 0.915005-20 | -1.40% | -0.22% | 8.93% | 5.17% | 19.61% | 59.13% | 33.58% | 21.84% | 25.69% | -8.50% | 0.15%1.50% 100元 | |
| 004640 | 华夏节能环保股票 | 1.093805-20 | 0.81% | 0.72% | 8.90% | -9.89% | 26.01% | 55.26% | 30.68% | --- | 11.26% | 9.38% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.213805-20 | -0.83% | 0.72% | 8.79% | 12.23% | 9.89% | 28.55% | 45.11% | 111.44% | 10.77% | 235.30% | 100元 | |
| 005962 | 宝盈人工智能股票A | 2.059605-20 | -0.82% | -0.13% | 8.75% | -5.59% | 31.58% | 91.20% | --- | --- | 20.09% | 105.96% | 0.15%1.50% 100元 | |
| 005612 | 嘉实核心优势股票发起式 | 1.242605-20 | -0.06% | 1.28% | 8.73% | 3.80% | 9.77% | 31.03% | 24.45% | --- | 7.17% | 24.26% | 0.15%1.50% 100元 | |
| 160127 | 南方新兴消费增长分级 | 1.147005-20 | -1.21% | 0.70% | 8.72% | 13.19% | 15.64% | 44.85% | 35.41% | 60.16% | 15.56% | 223.41% | 0.15%1.50% 100元 | |
| 001764 | 广发沪港深新机遇股票 | 1.202005-20 | 0.33% | 2.04% | 8.68% | 3.26% | 19.48% | 34.60% | 6.65% | 20.49% | 14.15% | 34.23% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.030805-20 | -0.82% | -0.15% | 8.67% | -5.77% | 31.06% | 89.71% | --- | --- | 19.73% | 103.08% | 100元 | |
| 005268 | 鹏华优势企业 | 1.570305-20 | -1.54% | -0.88% | 8.58% | 8.81% | 22.67% | 69.47% | 59.31% | --- | 22.01% | 57.03% | 0.15%1.50% 100元 | |
| 005802 | 添富智能制造股票 | 1.202805-20 | -1.04% | 1.43% | 8.58% | 6.51% | 6.14% | 22.05% | 20.02% | --- | 7.82% | 20.28% | 0.15%1.50% 100元 | |
| 008085 | 海富通先进制造股票A | 1.053005-20 | -2.12% | 0.28% | 8.55% | -10.25% | --- | --- | --- | --- | 5.35% | 5.30% | 0.15%1.50% 100元 | |
| 006692 | 金信消费升级股票A | 1.421305-20 | -1.33% | -0.78% | 8.53% | 8.69% | 12.28% | 48.99% | --- | --- | 17.40% | 57.78% | 0.15%1.50% 100元 | |
| 008084 | 海富通先进制造股票C | 1.051205-20 | -2.12% | 0.27% | 8.51% | -10.34% | --- | --- | --- | --- | 5.18% | 5.12% | 100元 | |
| 160322 | 华夏港股通精选股票LOF | 1.246205-20 | 0.05% | 2.07% | 8.50% | 5.33% | 9.52% | 28.97% | 2.26% | 16.50% | 10.34% | 29.97% | 0.15%1.50% 100元 | |
| 001039 | 嘉实先进制造股票 | 1.266005-20 | -1.40% | -0.16% | 8.48% | -4.02% | 27.88% | 67.24% | 46.36% | 54.58% | 21.15% | 26.60% | 0.15%1.50% 100元 | |
| 006693 | 金信消费升级股票C | 1.504305-20 | -1.34% | -0.80% | 8.46% | 8.47% | 11.85% | 47.83% | --- | --- | 17.03% | 56.18% | 100元 | |
| 002229 | 华夏经济转型股票 | 1.706005-20 | -0.12% | 0.47% | 8.46% | -1.16% | 27.98% | 50.04% | 40.46% | 66.97% | 19.72% | 95.53% | 0.15%1.50% 100元 | |
| 006228 | 中欧医疗创新股票A | 1.750905-20 | -1.71% | 0.19% | 8.46% | 19.10% | 27.77% | 75.65% | --- | --- | 38.84% | 75.09% | 0.15%1.50% 100元 | |
| 004812 | 中欧先进制造股票A | 1.346205-20 | -0.33% | 0.39% | 8.42% | -5.12% | 26.45% | 45.68% | 40.73% | --- | 12.53% | 34.62% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 2.344505-20 | -1.43% | 0.39% | 8.40% | 16.64% | 26.61% | 82.32% | 74.40% | 131.51% | 33.10% | 134.45% | 0.15%1.50% 100元 | |
| 006229 | 中欧医疗创新股票C | 1.734905-20 | -1.71% | 0.17% | 8.38% | 18.86% | 27.36% | 74.33% | --- | --- | 38.40% | 73.49% | 100元 | |
| 004813 | 中欧先进制造股票C | 1.349005-20 | -0.33% | 0.37% | 8.36% | -5.31% | 26.49% | 45.54% | 41.40% | --- | 12.19% | 34.90% | 100元 | |
| 004189 | 华商消费行业股票 | 1.214405-20 | -0.95% | 0.45% | 8.31% | 10.50% | 14.27% | 21.58% | -8.43% | -13.29% | 13.64% | -13.55% | 0.15%1.50% 100元 | |
| 001054 | 工银新金融股票 | 1.527005-20 | -0.39% | 0.86% | 8.30% | 3.67% | 21.38% | 45.29% | 42.31% | 66.34% | 16.56% | 52.70% | 0.15%1.50% 100元 | |
| 004040 | 金鹰医疗健康产业A | 1.606105-20 | -1.88% | -1.35% | 8.29% | 15.43% | 20.50% | 56.57% | 58.88% | --- | 33.14% | 60.61% | 0.12%1.20% 100元 | |
| 004041 | 金鹰医疗健康产业C | 1.682205-20 | -1.88% | -1.35% | 8.25% | 15.31% | 20.26% | 55.72% | 56.85% | --- | 32.93% | 68.22% | 100元 | |
| 005826 | 华夏潜龙精选股票 | 1.449505-20 | -0.13% | 0.72% | 8.24% | 2.16% | 6.79% | 26.26% | --- | --- | 3.91% | 44.95% | 0.15%1.50% 100元 | |
| 001714 | 工银文体产业股票 | 2.124005-20 | -1.16% | -0.09% | 8.20% | 1.19% | 20.61% | 54.48% | 58.04% | 95.81% | 14.94% | 140.07% | 0.15%1.50% 100元 | |
| 000793 | 工银高端制造股票 | 1.078005-20 | -0.65% | 1.03% | 8.12% | -3.49% | 26.67% | 42.97% | 17.69% | 8.23% | 18.98% | 7.80% | 0.15%1.50% 100元 | |
| 000780 | 鹏华医疗保健股票 | 1.952005-20 | -1.71% | 0.31% | 8.08% | 12.96% | 18.59% | 74.75% | 44.70% | 61.32% | 29.10% | 95.20% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 1.934005-20 | -1.73% | -0.46% | 8.04% | 17.00% | 27.91% | 84.54% | 83.84% | 136.72% | 35.62% | 93.40% | 0.15%1.50% 100元 | |
| 001956 | 国联安科技动力 | 1.703805-20 | -3.31% | -1.18% | 8.03% | -3.69% | 38.60% | 105.43% | 66.91% | 79.54% | 38.12% | 70.38% | 0.15%1.50% 100元 | |
| 501311 | 嘉实港股通新经济指数A | 1.102205-20 | 0.84% | 2.78% | 8.03% | -0.15% | 8.05% | 18.38% | --- | --- | 5.01% | 10.22% | 0.10%1.00% 100元 | |
| 005620 | 中欧品质消费股票A | 1.842105-20 | -1.89% | -0.97% | 8.02% | 20.91% | 31.11% | 53.60% | 69.65% | --- | 30.81% | 84.21% | 0.15%1.50% 100元 | |
| 006614 | 嘉实港股通新经济指数C | 1.096205-20 | 0.85% | 2.78% | 7.99% | -0.25% | 7.85% | 17.95% | --- | --- | 4.85% | 9.62% | 100元 | |
| 000991 | 工银战略转型股票 | 1.791005-20 | -1.43% | -0.17% | 7.96% | 3.17% | 30.35% | 50.88% | 39.38% | 85.60% | 20.61% | 79.10% | 0.15%1.50% 100元 | |
| 005621 | 中欧品质消费股票C | 1.812005-20 | -1.89% | -0.99% | 7.95% | 20.68% | 30.61% | 52.71% | 67.70% | --- | 30.42% | 81.20% | 100元 | |
| 003984 | 嘉实新能源新材料股票A | 1.567605-20 | 1.19% | 1.32% | 7.92% | -8.53% | 32.88% | 49.77% | 42.20% | 63.75% | 15.63% | 56.76% | 0.15%1.50% 100元 | |
| 161031 | 富国中证工业4.0指数分级 | 1.158005-20 | -1.28% | -0.09% | 7.92% | -6.99% | 30.05% | 62.96% | 42.09% | 35.87% | 19.78% | -29.86% | 0.12%1.20% 100元 | |
| 000913 | 农银医疗保健股票 | 2.036705-20 | -1.91% | -0.64% | 7.92% | 8.82% | 19.40% | 76.31% | 68.45% | 107.85% | 29.78% | 103.67% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 2.793005-20 | -1.52% | -1.10% | 7.88% | 7.92% | 38.54% | 84.48% | 59.60% | 94.91% | 29.79% | 179.30% | 0.15%1.50% 100元 | |
| 003985 | 嘉实新能源新材料股票C | 1.552905-20 | 1.19% | 1.30% | 7.88% | -8.64% | 32.55% | 49.02% | 41.56% | 62.37% | 15.41% | 55.29% | 100元 | |
| 001616 | 嘉实环保低碳股票 | 1.896005-20 | -0.42% | 0.11% | 7.85% | -6.69% | 36.30% | 46.98% | 31.67% | 59.73% | 18.87% | 89.60% | 0.15%1.50% 100元 | |
| 003834 | 华夏能源革新股票 | 1.257005-20 | 3.37% | 2.53% | 7.80% | -16.87% | 26.20% | 35.75% | 14.17% | --- | 2.61% | 25.70% | 0.15%1.50% 100元 | |
| 110022 | 易方达消费行业股票 | 3.171005-20 | -0.44% | 0.41% | 7.78% | 5.07% | 5.35% | 22.01% | 34.42% | 83.83% | 3.73% | 217.10% | 0.15%1.50% 100元 | |
| 001703 | 银华沪港深增长股票 | 1.761005-20 | -0.73% | 1.32% | 7.77% | -1.95% | 8.17% | 29.11% | 22.63% | 63.36% | 5.01% | 87.38% | 0.15%1.50% 100元 | |
| 003145 | 中融竞争优势 | 1.147605-20 | -1.64% | 0.09% | 7.77% | 3.86% | 28.25% | 56.39% | 28.80% | 35.68% | 22.49% | 14.76% | 0.15%1.50% 100元 | |
| 519673 | 银河康乐股票 | 2.327005-20 | -1.02% | 0.48% | 7.73% | 9.15% | 23.38% | 61.04% | 61.60% | 82.94% | 24.51% | 132.70% | 0.15%1.50% 100元 | |
| 005402 | 广发资源优选股票 | 1.327805-20 | -0.13% | 0.60% | 7.72% | 4.39% | 26.83% | 53.38% | 30.33% | --- | 14.46% | 32.78% | 0.15%1.50% 100元 | |
| 005209 | 东吴双三角A | 1.151505-20 | -0.85% | 0.86% | 7.70% | -0.44% | 20.94% | 39.80% | 25.87% | --- | 22.47% | 15.15% | 0.15%1.50% 100元 | |
| 005210 | 东吴双三角C | 1.135305-20 | -0.86% | 0.85% | 7.66% | -0.55% | 20.65% | 39.11% | 24.59% | --- | 22.25% | 13.53% | 100元 | |
| 008975 | 富国中证消费50ETF联接A | 1.138405-20 | -0.50% | 0.23% | 7.66% | --- | --- | --- | --- | --- | --- | 13.84% | 0.12%1.20% 100元 | |
| 003745 | 广发多元新兴股票 | 1.987705-20 | -1.42% | 1.03% | 7.65% | -3.24% | 38.39% | 113.98% | 101.55% | 97.31% | 27.19% | 98.77% | 0.15%1.50% 100元 | |
| 008976 | 富国中证消费50ETF联接C | 1.137605-20 | -0.50% | 0.23% | 7.63% | --- | --- | --- | --- | --- | --- | 13.76% | 100元 | |
| 000828 | 泰达转型机遇 | 1.313005-20 | -0.91% | 2.02% | 7.62% | -5.40% | 23.98% | 59.73% | 44.44% | 56.50% | 19.26% | 57.78% | 0.12%1.20% 100元 |
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