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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 | 6.866609-30 | -1.79% | -10.50% | -6.40% | -30.96% | 62.14% | 99.33% | 319.44% | 369.61% | 73.59% | 586.66% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.450309-30 | -1.79% | -10.51% | -6.46% | -31.10% | 61.50% | 97.75% | 312.82% | 358.51% | 72.56% | 545.03% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.291209-30 | -1.22% | -6.77% | -4.57% | -19.59% | 79.54% | 92.96% | 253.20% | 278.61% | 89.38% | 983.62% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.071209-30 | -1.22% | -6.78% | -4.60% | -19.67% | 79.18% | 92.19% | 250.36% | 274.07% | 88.82% | 178.09% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.669509-30 | -2.20% | -6.90% | -7.13% | -25.28% | 67.04% | 84.22% | 135.84% | 112.90% | 96.66% | 166.95% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.552509-30 | -2.20% | -6.91% | -7.17% | -25.37% | 66.62% | 83.30% | 133.49% | 109.74% | 95.94% | 155.25% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.061609-30 | -2.94% | -11.02% | -9.71% | -27.19% | 63.05% | 80.51% | 225.94% | 190.20% | 76.74% | 206.16% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.991009-30 | -2.95% | -11.03% | -9.75% | -27.28% | 62.65% | 79.62% | 222.72% | 185.86% | 76.09% | 199.10% | 10元 | |
| 002289 | 华商改革创新股票A | 5.422409-30 | -1.82% | -6.20% | -7.82% | -19.28% | 68.62% | 78.55% | 184.80% | 191.65% | 80.15% | 442.24% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.260009-30 | -1.82% | -6.21% | -7.86% | -19.40% | 68.01% | 77.38% | 181.24% | 184.92% | 79.23% | 119.45% | 10元 | |
| 001040 | 新华策略精选股票A | 3.749509-30 | -2.47% | -10.00% | -1.81% | -16.65% | 49.69% | 73.64% | 245.48% | 193.73% | 67.50% | 368.71% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 3.735509-30 | -2.47% | -10.00% | -1.84% | -16.73% | 49.38% | 73.00% | --- | --- | 67.00% | 73.37% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.641909-30 | -0.89% | -8.17% | -2.90% | -19.20% | 43.10% | 67.14% | 203.95% | 206.68% | 54.23% | 464.19% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 7.844709-30 | -1.08% | -10.24% | -8.06% | -37.52% | 23.41% | 66.02% | 238.37% | 226.03% | 52.18% | 696.40% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.282009-30 | -0.86% | -8.11% | -5.87% | -24.76% | 36.89% | 60.74% | 188.16% | 253.91% | 43.50% | 537.11% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.218109-30 | -1.00% | -10.23% | -7.77% | -37.88% | 21.27% | 60.43% | 151.20% | 78.07% | 47.23% | 121.81% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.245009-30 | -0.84% | -8.10% | -5.88% | -24.81% | 36.63% | 60.13% | 186.05% | --- | 43.07% | 239.33% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.101309-30 | -0.38% | -5.15% | -5.26% | -28.75% | 19.68% | 59.89% | 104.39% | --- | 56.77% | 110.13% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.076109-30 | -0.38% | -5.15% | -5.30% | -28.84% | 19.39% | 59.11% | 102.39% | --- | 56.19% | 107.61% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.268609-30 | -2.88% | -9.08% | -8.91% | -27.20% | 54.17% | 56.80% | 188.19% | 183.89% | 60.97% | 126.86% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.099309-30 | -1.40% | -9.86% | -8.30% | -35.96% | 18.17% | 56.55% | 152.76% | 160.77% | 27.07% | 209.93% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.204909-30 | -2.88% | -9.09% | -8.95% | -27.29% | 53.78% | 56.01% | 185.28% | 179.60% | 60.38% | 120.49% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.248009-30 | -1.45% | -8.73% | -8.95% | -27.60% | 41.56% | 55.89% | 193.86% | 195.79% | 49.27% | 124.80% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.009509-30 | -1.40% | -9.87% | -8.35% | -36.06% | 17.82% | 55.77% | 149.81% | 156.17% | 26.50% | 74.69% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.760709-30 | -1.29% | -9.14% | -5.39% | -27.36% | 49.57% | 55.76% | 179.09% | 154.56% | 48.19% | 476.07% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力股票A | 3.596609-30 | -0.59% | -9.21% | -5.07% | -28.58% | 39.37% | 55.69% | 162.18% | 156.33% | 41.78% | 259.66% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.459009-30 | -0.68% | -8.70% | -5.44% | -29.41% | 35.47% | 55.21% | 83.52% | 72.87% | 43.46% | 45.90% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.191009-30 | -1.44% | -8.75% | -9.01% | -27.71% | 41.08% | 54.95% | 190.20% | 190.58% | 48.64% | 125.88% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.366309-30 | -1.29% | -9.16% | -5.45% | -27.50% | 48.99% | 54.53% | 174.69% | 148.55% | 47.32% | 436.63% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.768409-30 | -1.96% | -10.03% | -6.75% | -28.18% | 45.07% | 54.51% | 197.46% | 204.95% | 49.30% | 76.84% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.732209-30 | -1.96% | -10.03% | -6.79% | -28.25% | 44.78% | 53.89% | 195.14% | 201.36% | 48.85% | 73.22% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.358209-30 | -1.42% | -9.65% | -9.93% | -29.70% | 42.11% | 52.45% | 215.31% | 259.50% | 46.63% | 151.90% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.301009-30 | -1.42% | -9.66% | -9.96% | -29.77% | 41.82% | 51.82% | 212.73% | 255.10% | 46.20% | 146.15% | 10元 | |
| 001036 | 嘉实企业变革股票 | 2.847009-30 | -1.69% | -8.16% | -5.10% | -28.86% | 46.22% | 50.24% | 101.63% | 97.02% | 53.39% | 184.70% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.495809-30 | -0.47% | -7.66% | -5.16% | -25.50% | 11.51% | 49.23% | 108.17% | --- | 62.12% | 149.58% | 0.12%1.20% 10元 | |
| 001048 | 富国新兴产业股票A | 5.624409-30 | -1.41% | -9.00% | -6.45% | -28.46% | 45.48% | 48.56% | 204.52% | 206.17% | 45.28% | 462.44% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.465709-30 | -0.47% | -7.66% | -5.20% | -25.60% | 11.23% | 48.51% | 106.11% | --- | 61.53% | 146.57% | 10元 | |
| 015686 | 富国新兴产业股票C | 5.486309-30 | -1.42% | -9.01% | -6.50% | -28.57% | 45.04% | 47.64% | 201.11% | 200.95% | 44.64% | 211.54% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.231009-30 | -2.51% | -8.65% | -7.83% | -30.76% | 38.04% | 46.87% | --- | --- | 46.76% | 123.10% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票A | 1.779209-30 | -0.70% | -9.69% | -5.51% | -39.00% | 24.68% | 46.67% | 150.91% | 130.26% | 32.37% | 86.59% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.211609-30 | -2.51% | -8.66% | -7.87% | -30.84% | 37.67% | 46.00% | --- | --- | 46.19% | 121.16% | 10元 | |
| 005777 | 广发科技动力股票 | 2.435209-30 | -1.75% | -7.44% | -6.49% | -30.44% | 36.83% | 45.48% | 124.53% | 106.60% | 42.61% | 143.52% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.217009-30 | -1.63% | -10.84% | -7.86% | -23.93% | 4.84% | 45.37% | 72.18% | 56.23% | 30.13% | 21.70% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.726109-30 | -0.90% | -9.69% | -7.30% | -27.55% | 28.30% | 45.28% | 137.44% | 175.07% | 38.09% | 472.61% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 5.534709-30 | -0.90% | -9.70% | -7.34% | -27.66% | 27.92% | 44.41% | 134.67% | 170.22% | 37.46% | 116.06% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.714009-30 | -1.85% | -10.27% | -8.41% | -31.03% | 40.20% | 43.95% | 153.34% | 141.64% | 35.35% | 271.40% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.647009-30 | -1.86% | -10.28% | -8.44% | -31.10% | 39.89% | 43.36% | 151.52% | 138.68% | 34.92% | 100.16% | 10元 | |
| 004352 | 华银研究精选股票 | 2.513809-30 | 1.24% | -4.39% | -4.11% | -18.96% | 50.99% | 43.23% | 91.72% | 117.76% | 42.62% | 151.38% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 3.616009-30 | -1.87% | -10.30% | -8.46% | -31.14% | 39.78% | 43.09% | 150.07% | 137.43% | 34.77% | 98.46% | 10元 | |
| 000960 | 招商医药健康产业股票 | 2.922009-30 | 4.39% | -0.98% | 17.49% | 40.62% | 55.76% | 42.95% | 64.62% | 48.85% | 61.08% | 192.20% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.165009-30 | -2.04% | -9.21% | -9.75% | -29.29% | 25.30% | 42.38% | 189.31% | 187.47% | 32.48% | 216.50% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.166909-30 | -2.77% | -7.50% | -7.12% | -29.03% | 50.99% | 42.12% | 194.86% | 178.27% | 66.39% | 116.69% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.218009-30 | -0.54% | -8.35% | -2.51% | -23.73% | 27.91% | 41.63% | 98.21% | 88.45% | 43.75% | 194.54% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.120609-30 | -2.77% | -7.51% | -7.17% | -29.14% | 50.53% | 41.26% | 191.33% | 173.34% | 65.63% | 112.06% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.352109-30 | -2.70% | -8.36% | -9.71% | -28.88% | 49.78% | 41.18% | 136.35% | 157.99% | 45.91% | 235.21% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.646009-30 | -1.67% | -8.32% | -7.51% | -30.28% | 25.70% | 41.12% | 121.24% | 125.32% | 39.70% | 370.54% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.468009-30 | -0.61% | -8.42% | -2.59% | -23.82% | 27.65% | 41.02% | 96.52% | 85.82% | 43.22% | 46.80% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.285909-30 | -0.95% | -10.33% | -5.01% | -28.15% | 32.66% | 40.66% | 166.35% | 172.62% | 40.78% | 228.59% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.411509-30 | -1.04% | -8.34% | -7.20% | -31.80% | 34.45% | 40.65% | 192.48% | 217.20% | 39.08% | 146.62% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.329309-30 | -2.70% | -8.37% | -9.74% | -28.95% | 49.48% | 40.62% | --- | --- | 45.49% | 111.88% | 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.926009-30 | -1.63% | -8.33% | -7.54% | -30.34% | 25.47% | 40.58% | --- | --- | 39.26% | 92.60% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.376309-30 | -1.04% | -8.34% | -7.23% | -31.88% | 34.13% | 39.95% | 189.53% | --- | 38.58% | 215.66% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.212909-30 | -0.95% | -10.34% | -5.05% | -28.25% | 32.26% | 39.81% | 163.14% | 167.72% | 40.15% | 221.29% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.482009-30 | -0.54% | -8.01% | -7.20% | -29.49% | 27.36% | 38.61% | 143.84% | 207.05% | 26.39% | 316.92% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.418009-30 | -0.55% | -8.02% | -7.25% | -29.60% | 26.97% | 37.77% | 141.04% | 201.41% | 25.85% | 181.55% | 10元 | |
| 013242 | 华银优势行业股票 | 1.876109-30 | -1.49% | -8.30% | -7.62% | -35.17% | 28.33% | 37.08% | 173.56% | 187.97% | 39.32% | 87.61% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.946009-30 | -1.77% | -9.70% | -9.15% | -29.06% | 30.69% | 36.95% | 97.36% | 94.41% | 38.41% | 94.60% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.384509-30 | -2.02% | -9.29% | -8.65% | -35.05% | 23.55% | 36.42% | 111.24% | 102.66% | 27.04% | 338.45% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.285609-30 | -2.03% | -9.29% | -8.68% | -35.11% | 23.31% | 35.87% | 109.56% | 100.24% | 26.66% | 156.52% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.587809-30 | -3.28% | -9.49% | -8.79% | -32.26% | 53.34% | 35.87% | 90.66% | 106.29% | 44.87% | 58.78% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.564609-30 | -3.28% | -9.49% | -8.82% | -32.32% | 53.11% | 35.37% | 89.42% | 104.31% | 44.55% | 56.46% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.989409-30 | -0.64% | -8.23% | -7.12% | -37.15% | 10.06% | 35.37% | 120.46% | 167.14% | 19.58% | 98.94% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.777409-30 | -2.46% | -9.70% | -9.65% | -34.61% | 32.02% | 35.37% | 149.68% | --- | 32.60% | 177.74% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.175009-30 | -2.78% | -9.28% | -8.74% | -30.67% | 44.27% | 35.00% | 115.23% | 103.50% | 37.39% | 601.97% | 0.12%1.20% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.751909-30 | -2.46% | -9.71% | -9.68% | -34.68% | 31.75% | 34.94% | 147.81% | --- | 32.25% | 175.19% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.954509-30 | -0.65% | -8.24% | -7.15% | -37.21% | 9.84% | 34.90% | 118.82% | 164.09% | 19.23% | 95.45% | 10元 | |
| 002861 | 工银智能制造股票A | 3.144009-30 | -2.93% | -9.11% | -7.88% | -25.05% | 16.10% | 34.82% | 135.51% | 160.05% | 22.72% | 214.40% | 0.15%1.50% 10元 | |
| 005885 | 金鹰信息产业股票C | 5.053209-30 | -2.78% | -9.28% | -8.77% | -30.74% | 43.98% | 34.46% | 113.52% | 101.07% | 36.98% | 554.72% | 10元 | |
| 022710 | 工银智能制造股票C | 3.111009-30 | -2.96% | -9.14% | -7.93% | -25.18% | 15.74% | 34.04% | --- | --- | 22.14% | 113.08% | 10元 | |
| 001070 | 建信信息产业股票A | 4.564009-30 | -1.38% | -5.15% | -8.48% | -34.36% | 25.87% | 33.96% | 101.77% | 95.38% | 32.44% | 356.40% | 0.15%1.50% 10元 | |
| 004640 | 华夏节能环保股票A | 2.776909-30 | -2.45% | -10.54% | -6.47% | -33.10% | 17.41% | 33.91% | 73.35% | 55.26% | 35.34% | 177.69% | 0.15%1.50% 10元 | |
| 011373 | 招商前沿医疗保健股票A | 0.936209-30 | 4.85% | 0.35% | 16.66% | 46.60% | 57.08% | 33.61% | 86.31% | 57.93% | 61.78% | -6.38% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.488009-30 | -1.38% | -5.18% | -8.52% | -34.43% | 25.61% | 33.41% | 100.54% | 93.45% | 32.04% | 52.45% | 10元 | |
| 015060 | 华夏节能环保股票C | 2.702609-30 | -2.44% | -10.55% | -6.51% | -33.20% | 17.08% | 33.13% | 71.31% | 52.52% | 34.76% | 19.70% | 10元 | |
| 011374 | 招商前沿医疗保健股票C | 0.897909-30 | 4.85% | 0.35% | 16.60% | 46.31% | 56.48% | 32.59% | 83.39% | 54.23% | 60.86% | -10.21% | 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.961509-30 | -1.83% | -9.93% | -12.21% | -32.01% | 32.71% | 32.34% | 59.74% | --- | 34.64% | 96.15% | 0.12%1.20% 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.355309-30 | -3.21% | -9.95% | -13.66% | -30.86% | 43.19% | 31.88% | 83.32% | 84.38% | 35.61% | 135.53% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 1.933709-30 | -1.83% | -9.94% | -12.25% | -32.09% | 32.37% | 31.67% | 58.19% | --- | 34.14% | 93.37% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.729609-30 | -1.05% | -8.25% | -6.91% | -29.75% | 25.04% | 31.64% | 145.23% | 145.40% | 26.32% | 72.96% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.354009-30 | -3.22% | -9.96% | -13.67% | -30.91% | 42.99% | 31.49% | 82.23% | 82.74% | 35.31% | 96.48% | 10元 | |
| 001039 | 嘉实先进制造股票 | 2.812009-30 | -0.11% | -5.03% | -9.70% | -21.65% | 23.99% | 31.46% | 89.87% | 84.64% | 33.14% | 181.20% | 0.15%1.50% 10元 | |
| 014185 | 招商专精特新股票A | 1.624709-30 | -1.47% | -8.48% | -8.20% | -28.99% | 30.98% | 31.34% | 95.75% | 85.74% | 36.21% | 62.47% | 0.15%1.50% 10元 | |
| 001188 | 鹏华改革红利股票 | 2.286009-30 | -1.55% | -7.34% | -3.87% | -18.56% | 42.34% | 31.23% | 95.38% | 108.39% | 43.41% | 128.60% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.689209-30 | -1.05% | -8.26% | -6.95% | -29.84% | 24.73% | 31.00% | 142.81% | 141.80% | 25.85% | 68.92% | 10元 | |
| 017746 | 建信电子行业股票A | 2.453209-30 | -2.53% | -7.75% | -11.77% | -34.72% | 34.18% | 30.93% | 173.79% | 167.58% | 34.08% | 145.32% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.201009-30 | -2.90% | -7.63% | -7.92% | -32.63% | 36.67% | 30.93% | 128.46% | --- | 40.70% | 120.10% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.978309-30 | -2.91% | -8.38% | -8.35% | -30.65% | 40.12% | 30.88% | 151.46% | --- | 36.16% | 197.83% | 0.12%1.20% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 2.455009-30 | -0.85% | -7.92% | -0.14% | -19.93% | 32.82% | 30.69% | 129.08% | --- | 43.27% | 145.50% | 0.12%1.20% 10元 | |
| 001749 | 招商中国机遇股票A | 2.520009-30 | -2.44% | -10.13% | -8.89% | -33.65% | 31.39% | 30.64% | 88.62% | 89.47% | 29.30% | 152.00% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.420009-30 | -2.52% | -7.75% | -11.79% | -34.78% | 33.92% | 30.42% | 171.70% | 164.45% | 33.68% | 142.00% | 10元 |
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