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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005825 | 申万菱信智能驱动股票A | 7.903010-20 | 0.46% | -8.00% | -21.33% | -3.21% | 32.40% | 79.82% | 196.19% | 239.94% | 61.09% | 821.72% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 4.940510-20 | -0.77% | -6.09% | -14.87% | -11.49% | 34.42% | 79.35% | 144.36% | 177.81% | 64.14% | 394.05% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 7.714210-20 | 0.45% | -8.01% | -21.36% | -3.31% | 32.14% | 79.11% | 193.76% | 235.87% | 60.57% | 136.49% | 10元 | |
| 016052 | 华商改革创新股票C | 4.790910-20 | -0.77% | -6.10% | -14.91% | -11.62% | 33.93% | 78.17% | 141.28% | 171.35% | 63.24% | 99.88% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.276710-20 | -1.19% | -10.16% | -21.62% | -5.97% | 29.52% | 71.46% | 89.96% | 82.06% | 67.73% | 127.67% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.176310-20 | -1.19% | -10.17% | -21.65% | -6.08% | 29.20% | 70.62% | 88.07% | 79.37% | 67.06% | 117.63% | 10元 | |
| 006502 | 财通集成电路产业股票A | 5.519710-20 | 0.50% | -9.98% | -29.36% | -14.27% | 0.30% | 69.86% | 196.90% | 288.79% | 39.54% | 451.97% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.182810-20 | 0.50% | -9.99% | -29.41% | -14.44% | -0.10% | 68.52% | 192.20% | 279.61% | 38.65% | 418.28% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.556410-20 | -0.89% | -10.74% | -26.23% | -15.72% | 18.32% | 65.78% | 148.10% | 148.12% | 47.57% | 155.64% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.496910-20 | -0.89% | -10.75% | -26.26% | -15.82% | 18.03% | 64.96% | 145.64% | 144.43% | 47.00% | 149.69% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.972910-20 | 1.35% | -1.66% | -10.64% | -8.12% | -2.78% | 61.99% | 97.57% | --- | 47.19% | 97.29% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.948710-20 | 1.35% | -1.68% | -10.68% | -8.23% | -3.02% | 61.21% | 95.63% | --- | 46.61% | 94.87% | 10元 | |
| 001040 | 新华策略精选股票A | 3.176810-20 | 1.07% | -8.15% | -21.24% | 7.67% | 1.52% | 56.56% | 176.39% | 159.61% | 41.92% | 297.12% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 3.164210-20 | 1.07% | -8.16% | -21.26% | 7.56% | 1.32% | 55.94% | --- | --- | 41.46% | 46.86% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.407010-20 | 1.00% | -9.23% | -26.55% | -25.00% | -18.21% | 50.03% | 148.39% | 188.23% | 24.29% | 550.45% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.923010-20 | 1.80% | -7.33% | -22.21% | -11.18% | -3.27% | 46.46% | 140.38% | 163.42% | 27.69% | 92.30% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.873010-20 | 1.74% | -7.37% | -22.25% | -11.36% | -3.60% | 45.53% | 137.39% | 158.70% | 27.07% | 93.09% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.814010-20 | 0.98% | -9.27% | -26.32% | -24.66% | -19.83% | 45.09% | 89.77% | 58.84% | 20.40% | 81.40% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 2.533010-20 | 0.96% | -5.34% | -17.14% | -13.02% | 10.85% | 43.68% | 81.45% | 86.25% | 36.48% | 153.30% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.550010-20 | -0.73% | -9.04% | -23.90% | -15.92% | -10.67% | 43.43% | 124.68% | 214.18% | 18.97% | 428.20% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.518010-20 | -0.76% | -9.07% | -23.94% | -16.00% | -10.85% | 42.89% | 123.08% | --- | 18.57% | 181.22% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.910010-20 | -2.43% | -10.11% | -24.55% | -18.95% | 14.28% | 42.38% | 124.60% | 138.36% | 35.53% | 91.00% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.109410-20 | -0.52% | -8.65% | -22.27% | -15.91% | -20.75% | 41.71% | 71.76% | --- | 37.02% | 110.94% | 0.12%1.20% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.855910-20 | -2.42% | -10.12% | -24.58% | -19.05% | 14.01% | 41.66% | 122.34% | 134.72% | 34.99% | 85.59% | 10元 | |
| 004352 | 华银研究精选股票 | 2.296810-20 | -1.35% | -4.93% | -11.44% | -12.98% | 15.97% | 41.14% | 84.82% | 112.65% | 30.31% | 129.68% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.083310-20 | -0.53% | -8.66% | -22.30% | -16.02% | -20.95% | 41.01% | 70.05% | --- | 36.48% | 108.33% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.360910-20 | 0.64% | -12.38% | -30.21% | -8.82% | -12.38% | 40.79% | 123.61% | 149.09% | 19.21% | 336.09% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 4.782810-20 | -0.29% | -9.62% | -24.73% | -17.65% | -2.10% | 40.55% | 124.31% | 125.37% | 23.03% | 378.28% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 4.453410-20 | -0.30% | -9.63% | -24.78% | -17.82% | -2.49% | 39.44% | 120.77% | 120.05% | 22.26% | 345.34% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.011510-20 | -1.25% | -8.98% | -23.19% | -24.61% | -2.17% | 39.26% | 158.41% | 225.41% | 25.08% | 114.87% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.481610-20 | 0.42% | -9.25% | -24.45% | -20.24% | 0.89% | 39.14% | 133.21% | 177.14% | 25.08% | 48.16% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.962310-20 | -1.25% | -8.98% | -23.21% | -24.68% | -2.36% | 38.71% | 156.31% | 221.47% | 24.68% | 109.92% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.450910-20 | 0.42% | -9.26% | -24.48% | -20.32% | 0.69% | 38.58% | 131.37% | 173.81% | 24.68% | 45.09% | 10元 | |
| 519935 | 长信创新驱动股票A | 2.784010-20 | 0.47% | -5.40% | -20.66% | -16.92% | -6.58% | 37.89% | 130.27% | 168.73% | 16.53% | 178.40% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.559310-20 | -0.42% | -11.04% | -26.02% | -23.04% | -22.81% | 36.18% | 99.54% | 123.85% | 4.93% | 155.93% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 3.141010-20 | 0.36% | -0.31% | -5.25% | -6.06% | 15.97% | 36.03% | 100.27% | 100.00% | 36.29% | 214.07% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.484310-20 | -0.42% | -11.05% | -26.06% | -23.16% | -23.04% | 35.37% | 97.28% | 119.91% | 4.43% | 44.20% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.179010-20 | -0.67% | -10.95% | -27.18% | -19.58% | -14.13% | 35.21% | 56.16% | 46.10% | 15.93% | 17.90% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 3.077210-20 | 0.36% | -0.32% | -5.30% | -6.20% | 15.62% | 35.21% | 97.95% | --- | 35.64% | 96.89% | 10元 | |
| 001048 | 富国新兴产业股票A | 4.719410-20 | -0.89% | -9.38% | -23.53% | -21.88% | -4.14% | 34.99% | 127.00% | 177.12% | 21.91% | 371.94% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力股票A | 2.847610-20 | 0.70% | -11.14% | -29.17% | -18.13% | -17.58% | 34.47% | 83.70% | 120.13% | 12.26% | 184.76% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 4.602010-20 | -0.89% | -9.39% | -23.57% | -22.00% | -4.43% | 34.17% | 124.38% | 172.31% | 21.32% | 161.33% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.895610-20 | 0.26% | -8.19% | -22.66% | -14.43% | -4.36% | 33.93% | --- | --- | 24.69% | 89.56% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.878610-20 | 0.26% | -8.20% | -22.70% | -14.53% | -4.62% | 33.23% | --- | --- | 24.18% | 87.86% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 2.870310-20 | -0.84% | -8.93% | -21.77% | -20.02% | 7.86% | 32.96% | 91.39% | 120.88% | 24.94% | 187.03% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 2.850210-20 | -0.85% | -8.93% | -21.80% | -20.10% | 7.65% | 32.44% | --- | --- | 24.55% | 81.39% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.356010-20 | 2.08% | -4.27% | -16.63% | -3.88% | -2.89% | 32.14% | 96.99% | 109.76% | 24.39% | 318.97% | 0.15%1.50% 10元 | |
| 000960 | 招商医药健康产业股票 | 2.536010-20 | 2.67% | -6.00% | -8.15% | 17.84% | 27.18% | 31.95% | 46.08% | 31.47% | 39.80% | 153.60% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.908010-20 | 1.65% | -5.96% | -19.83% | 0.21% | -8.14% | 31.68% | 73.93% | 72.51% | 23.66% | 153.37% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 2.605010-20 | 0.35% | -3.52% | -12.26% | -11.03% | 2.56% | 31.57% | 78.79% | 77.94% | 23.34% | 160.50% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.714010-20 | 2.08% | -4.30% | -16.67% | -3.98% | -3.11% | 31.54% | --- | --- | 23.93% | 71.40% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.131010-20 | -0.63% | -7.94% | -24.24% | -19.84% | -8.07% | 31.44% | 108.04% | 112.13% | 14.10% | 213.10% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.060010-20 | 0.84% | -6.32% | -15.10% | -11.45% | -4.13% | 31.43% | 75.30% | 82.72% | 17.82% | 306.00% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.263010-20 | 1.61% | -5.96% | -19.86% | 0.16% | -8.35% | 31.15% | 72.54% | 70.22% | 23.22% | 26.30% | 10元 | |
| 014863 | 建信信息产业股票C | 3.992010-20 | 0.86% | -6.31% | -15.12% | -11.52% | -4.31% | 30.93% | 74.25% | 80.88% | 17.45% | 35.60% | 10元 | |
| 015199 | 汇添富移动互联股票D | 3.074010-20 | -0.65% | -7.94% | -24.29% | -19.91% | -8.27% | 30.86% | 106.45% | 109.54% | 13.73% | 68.72% | 10元 | |
| 006751 | 富国互联科技股票A | 4.744010-20 | -0.43% | -9.64% | -25.19% | -19.79% | -12.93% | 30.66% | 97.50% | 139.74% | 14.40% | 374.40% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 3.047010-20 | -0.65% | -7.95% | -24.30% | -19.96% | -8.36% | 30.60% | 105.32% | 108.41% | 13.57% | 67.23% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.679010-20 | -0.30% | -7.03% | -22.16% | -16.47% | -7.65% | 30.56% | 69.60% | 78.43% | 19.42% | 67.90% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.806810-20 | -0.66% | -8.39% | -21.49% | -19.82% | 5.52% | 30.23% | 119.40% | 142.17% | 38.74% | 80.68% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.583910-20 | -0.43% | -9.65% | -25.23% | -19.91% | -13.19% | 29.87% | 95.15% | 135.52% | 13.85% | 78.95% | 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 2.135010-20 | -0.37% | -0.28% | -0.65% | 0.33% | 7.45% | 29.79% | 65.76% | 90.12% | 18.41% | 113.50% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.628910-20 | 1.30% | -6.14% | -19.90% | -16.34% | -9.45% | 29.75% | 117.01% | 165.38% | 20.96% | 62.89% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 2.326010-20 | -0.43% | -0.30% | -0.68% | 0.26% | 7.39% | 29.65% | 65.32% | 89.41% | 18.25% | 132.60% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.044210-20 | 0.02% | -7.50% | -22.39% | -20.61% | -8.07% | 29.49% | 138.41% | 183.62% | 17.90% | 109.06% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.767610-20 | -0.66% | -8.40% | -21.54% | -19.94% | 5.20% | 29.45% | 116.78% | 137.87% | 38.06% | 76.76% | 10元 | |
| 005777 | 广发科技动力股票 | 1.990410-20 | 0.25% | -10.48% | -24.97% | -12.55% | -13.94% | 28.99% | 71.14% | 79.70% | 16.56% | 99.04% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.013810-20 | 0.01% | -7.51% | -22.41% | -20.71% | -8.29% | 28.86% | 136.03% | --- | 17.44% | 167.50% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.807110-20 | 0.34% | -5.67% | -21.35% | -21.29% | -10.49% | 28.80% | 72.82% | 86.99% | 10.31% | 280.71% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票A | 1.413310-20 | -0.65% | -11.64% | -28.09% | -28.23% | -26.01% | 28.40% | 116.86% | 101.07% | 5.15% | 48.22% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.720510-20 | 0.34% | -5.67% | -21.38% | -21.37% | -10.67% | 28.28% | 71.45% | 84.77% | 9.96% | 122.69% | 10元 | |
| 001188 | 鹏华改革红利股票 | 2.012010-20 | 0.55% | -5.58% | -17.20% | -4.19% | 10.07% | 27.66% | 65.05% | 90.35% | 26.22% | 101.20% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 2.151410-20 | 1.51% | -5.93% | -16.05% | 5.78% | -2.60% | 26.83% | 90.09% | --- | 25.55% | 115.14% | 0.12%1.20% 10元 | |
| 003853 | 金鹰信息产业股票A | 4.372410-20 | -0.10% | -8.87% | -23.42% | -17.68% | -3.15% | 26.52% | 70.80% | 82.27% | 16.08% | 493.10% | 0.12%1.20% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 2.127010-20 | 1.51% | -5.95% | -16.09% | 5.65% | -2.85% | 26.20% | 88.21% | --- | 25.04% | 112.70% | 10元 | |
| 005885 | 金鹰信息产业股票C | 4.268610-20 | -0.10% | -8.87% | -23.44% | -17.76% | -3.34% | 26.02% | 69.44% | 80.10% | 15.71% | 453.06% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.921010-20 | 0.69% | -7.50% | -22.83% | -22.31% | -15.48% | 25.96% | 92.55% | 166.27% | 6.03% | 249.75% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.009910-20 | 1.40% | -7.92% | -25.81% | 2.52% | -21.95% | 25.89% | 48.82% | 36.18% | 7.99% | 0.99% | 0.15%1.50% 10元 | |
| 014185 | 招商专精特新股票A | 1.407510-20 | 0.16% | -8.57% | -21.00% | -11.87% | -0.42% | 25.45% | 66.82% | 67.94% | 18.00% | 40.75% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.866010-20 | 0.67% | -7.55% | -22.89% | -22.46% | -15.73% | 25.21% | 90.18% | 161.50% | 5.52% | 136.08% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.317310-20 | -1.36% | -11.16% | -24.90% | -16.21% | 13.02% | 25.06% | 60.27% | 79.15% | 20.19% | 31.73% | 0.15%1.50% 10元 | |
| 011373 | 招商前沿医疗保健股票A | 0.809810-20 | 2.55% | -6.24% | -8.22% | 19.49% | 27.03% | 25.05% | 64.13% | 38.66% | 39.93% | -19.02% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.297910-20 | -1.35% | -11.16% | -24.92% | -16.27% | 12.87% | 24.70% | 59.23% | 77.45% | 19.91% | 29.79% | 10元 | |
| 014186 | 招商专精特新股票C | 1.353710-20 | 0.16% | -8.58% | -21.05% | -12.05% | -0.81% | 24.46% | 64.16% | 63.97% | 17.25% | 35.37% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.388210-20 | 3.16% | -5.22% | -21.29% | -7.24% | -8.26% | 24.42% | 102.68% | --- | 14.02% | 138.82% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.713810-20 | 0.65% | -4.80% | -13.65% | -10.82% | -13.11% | 24.17% | --- | --- | 10.99% | 71.38% | 0.15%1.50% 10元 | |
| 011374 | 招商前沿医疗保健股票C | 0.776210-20 | 2.54% | -6.26% | -8.29% | 19.25% | 26.52% | 24.05% | 61.54% | 35.37% | 39.05% | -22.38% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.604310-20 | 1.31% | -5.92% | -18.96% | -17.91% | 5.31% | 24.03% | 95.65% | --- | 19.06% | 160.43% | 0.12%1.20% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.365810-20 | 3.16% | -5.22% | -21.31% | -7.33% | -8.44% | 23.95% | 101.22% | --- | 13.69% | 136.58% | 10元 | |
| 002980 | 华夏创新前沿股票A | 4.031010-20 | 0.10% | -5.55% | -17.68% | -17.55% | -5.26% | 23.73% | 67.47% | 95.11% | 14.91% | 303.10% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.701410-20 | 0.65% | -4.81% | -13.68% | -10.92% | -13.29% | 23.68% | --- | --- | 10.64% | 70.14% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.579110-20 | 1.30% | -5.93% | -18.99% | -18.00% | 5.09% | 23.53% | 94.09% | --- | 18.68% | 157.91% | 10元 | |
| 004683 | 建信高端医疗股票A | 1.841310-20 | 2.01% | -1.72% | -5.70% | -0.93% | 12.30% | 23.49% | 22.66% | 19.53% | 31.97% | 84.13% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.100510-20 | 0.56% | -8.20% | -20.99% | -19.37% | 0.33% | 23.44% | 103.91% | 132.15% | 14.80% | 110.05% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 5.212010-20 | 0.44% | -3.01% | -12.93% | -14.67% | -2.47% | 23.36% | 98.02% | 192.48% | 12.91% | 526.30% | 0.12%1.20% 10元 | |
| 003145 | 国联竞争优势 | 2.904910-20 | 0.11% | -1.08% | -4.48% | -5.68% | 3.94% | 23.28% | 76.50% | 82.29% | 15.25% | 190.49% | 0.15%1.50% 10元 | |
| 025541 | 华夏创新前沿股票C | 4.015010-20 | 0.12% | -5.55% | -17.71% | -17.62% | -5.44% | 23.24% | --- | --- | 14.55% | 18.30% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.606010-20 | -0.54% | -10.10% | -27.21% | -24.58% | -27.75% | 23.03% | 67.33% | 128.94% | -3.46% | 60.60% | 0.15%1.50% 10元 | |
| 016352 | 建信高端医疗股票C | 1.811210-20 | 2.00% | -1.73% | -5.74% | -1.03% | 12.08% | 23.01% | 21.64% | 18.07% | 31.56% | -3.65% | 10元 | |
| 012800 | 宏利转型机遇股票C | 5.131010-20 | 0.43% | -3.01% | -12.95% | -14.72% | -2.62% | 22.99% | 96.82% | 189.89% | 12.65% | 43.16% | 10元 |
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