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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 | 10.229506-18 | 2.88% | 24.53% | 63.93% | 141.65% | 168.07% | 470.75% | 496.44% | 454.84% | 158.60% | 922.95% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 9.631306-18 | 2.87% | 24.51% | 63.82% | 141.18% | 167.02% | 466.28% | 487.02% | 441.69% | 157.66% | 863.13% | 10元 | |
| 006265 | 红土创新新科技股票A | 11.699906-18 | 4.14% | 16.21% | 25.94% | 77.35% | 131.17% | 324.39% | 419.10% | 288.77% | 126.96% | 1,087.79% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.845006-18 | 4.70% | 21.31% | 28.90% | 95.67% | 119.66% | 296.90% | 312.98% | 252.19% | 111.67% | 198.36% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.906006-18 | 3.52% | 18.29% | 23.57% | 96.10% | 97.11% | 276.17% | 267.82% | 171.08% | 93.40% | 390.60% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 3.393406-18 | 3.68% | 19.62% | 32.16% | 87.49% | 102.39% | 275.26% | 330.04% | 252.15% | 95.71% | 247.04% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 3.348306-18 | 3.68% | 19.61% | 32.10% | 87.25% | 101.90% | 273.36% | 325.59% | --- | 95.27% | 344.77% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 3.091706-18 | 3.13% | 17.45% | 27.45% | 75.96% | 101.28% | 266.46% | 349.63% | 280.61% | 92.24% | 230.26% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 7.461806-18 | 3.20% | 18.63% | 27.85% | 81.62% | 100.11% | 265.22% | 264.19% | 131.04% | 91.94% | 646.18% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 3.020106-18 | 3.13% | 17.44% | 27.40% | 75.78% | 100.87% | 264.98% | 345.94% | 275.94% | 91.89% | 223.08% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.704906-18 | 3.72% | 17.29% | 18.01% | 73.97% | 114.47% | 262.84% | 272.78% | 260.09% | 92.90% | 370.49% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 6.966806-18 | 3.19% | 18.61% | 27.77% | 81.26% | 99.34% | 262.33% | 258.47% | 125.59% | 91.26% | 596.68% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 3.013406-18 | 3.55% | 15.89% | 22.54% | 61.51% | 87.23% | 261.06% | 266.86% | 218.88% | 81.14% | 201.34% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 4.576506-18 | 3.72% | 17.28% | 17.94% | 73.71% | 113.85% | 260.92% | 268.42% | 253.73% | 92.37% | 165.64% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.963906-18 | 3.55% | 15.88% | 22.50% | 61.34% | 86.86% | 259.83% | 264.16% | 215.24% | 80.81% | 196.39% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.854206-18 | 1.65% | 17.12% | 26.73% | 83.03% | 110.20% | 254.95% | 314.37% | 231.90% | 100.86% | 1,049.29% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 5.639006-18 | 3.62% | 16.41% | 27.58% | 73.13% | 97.03% | 253.76% | 305.98% | 347.20% | 88.97% | 739.02% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.632006-18 | 1.65% | 17.11% | 26.69% | 82.85% | 109.79% | 253.56% | 311.04% | 227.92% | 100.49% | 195.29% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 5.596006-18 | 3.63% | 16.41% | 27.56% | 72.98% | 96.70% | 252.39% | 302.88% | --- | 88.61% | 347.32% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 6.893506-18 | 2.64% | 17.85% | 22.72% | 74.56% | 92.48% | 242.18% | 290.43% | 189.84% | 88.44% | 589.35% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 7.618506-18 | 3.03% | 14.41% | 22.89% | 65.19% | 88.83% | 239.04% | 240.61% | 209.03% | 83.72% | 661.85% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 7.376406-18 | 3.03% | 14.40% | 22.83% | 64.94% | 88.26% | 237.01% | 236.62% | 203.58% | 83.21% | 187.96% | 10元 | |
| 001105 | 信澳转型创新股票A | 3.006006-18 | 2.87% | 18.21% | 30.41% | 77.76% | 115.18% | 237.00% | 307.87% | 230.33% | 99.60% | 200.60% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.934006-18 | 2.88% | 18.16% | 30.28% | 77.50% | 114.47% | 234.93% | 303.02% | 224.56% | 99.05% | 202.47% | 10元 | |
| 012696 | 同泰数字经济股票A | 2.190106-18 | 3.91% | 17.92% | 23.25% | 68.46% | 94.00% | 233.60% | 291.86% | 191.97% | 84.90% | 119.01% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 4.013006-18 | 3.48% | 17.55% | 19.29% | 55.48% | 73.80% | 233.58% | 294.20% | 156.91% | 67.98% | 301.30% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 2.147706-18 | 3.91% | 17.91% | 23.22% | 68.29% | 93.63% | 232.31% | 288.79% | 188.51% | 84.56% | 114.77% | 10元 | |
| 001048 | 富国新兴产业股票A | 7.306206-18 | 4.36% | 15.77% | 24.05% | 78.09% | 97.00% | 231.50% | 327.01% | 209.06% | 88.73% | 630.62% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 7.139006-18 | 4.36% | 15.76% | 23.98% | 77.81% | 96.41% | 229.44% | 321.93% | 203.66% | 88.21% | 305.39% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 3.329206-18 | 4.01% | 16.21% | 24.33% | 75.81% | 123.23% | 227.35% | 288.34% | 115.00% | 120.97% | 232.92% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 4.060006-18 | 4.81% | 20.73% | 25.38% | 79.71% | 91.81% | 225.87% | 321.16% | 234.24% | 83.78% | 306.00% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.937206-18 | 4.81% | 20.72% | 25.32% | 79.43% | 91.25% | 223.94% | 311.20% | 224.21% | 83.28% | 274.01% | 10元 | |
| 000697 | 汇添富移动互联股票A | 4.818006-18 | 3.66% | 17.20% | 19.02% | 70.25% | 80.79% | 222.06% | 245.87% | 170.37% | 75.58% | 381.80% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 4.737006-18 | 3.65% | 17.19% | 18.99% | 70.03% | 80.39% | 220.93% | 243.01% | 167.17% | 75.25% | 159.99% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 4.386406-18 | 3.19% | 14.85% | 16.45% | 71.47% | 94.15% | 220.69% | 299.74% | 187.22% | 87.93% | 338.64% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 4.699006-18 | 3.64% | 17.18% | 18.96% | 69.95% | 80.25% | 219.88% | 241.50% | 165.63% | 75.14% | 157.90% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 4.296206-18 | 3.19% | 14.84% | 16.39% | 71.21% | 93.57% | 218.73% | 294.94% | 182.05% | 87.41% | 329.62% | 10元 | |
| 013242 | 华银优势行业股票 | 2.684606-18 | 2.81% | 17.34% | 26.95% | 75.32% | 109.75% | 215.58% | 315.64% | 270.60% | 99.36% | 168.46% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 4.798006-18 | 4.40% | 16.40% | 20.64% | 76.85% | 88.97% | 205.22% | 260.21% | 249.78% | 74.16% | 474.50% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 6.514206-18 | 1.22% | 12.28% | 11.33% | 40.39% | 72.69% | 203.66% | 244.67% | 199.21% | 68.26% | 551.42% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.490006-18 | 1.24% | 16.77% | 26.82% | 83.50% | 111.34% | 203.61% | 303.19% | 186.56% | 101.47% | 249.00% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 4.718006-18 | 4.40% | 16.38% | 20.60% | 76.57% | 88.42% | 203.41% | 256.08% | --- | 73.71% | 288.63% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.414306-18 | 1.24% | 16.76% | 26.77% | 83.27% | 110.81% | 202.10% | 299.19% | 182.27% | 101.01% | 241.43% | 10元 | |
| 016050 | 华商高端装备制造股票C | 6.356106-18 | 1.22% | 12.26% | 11.27% | 40.16% | 72.08% | 201.69% | 240.43% | 193.75% | 67.70% | 166.11% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 6.248006-18 | 4.42% | 16.96% | 28.79% | 68.33% | 92.95% | 200.83% | 219.59% | 125.60% | 81.03% | 524.80% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 6.114206-18 | 4.43% | 16.95% | 28.75% | 68.17% | 92.57% | 199.63% | 217.06% | 122.92% | 80.71% | 265.97% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.987006-18 | 2.53% | 15.93% | 27.13% | 80.97% | 101.73% | 197.46% | 149.31% | 118.11% | 95.38% | 98.70% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 3.287806-18 | 4.30% | 19.55% | 20.41% | 74.09% | 89.43% | 195.67% | 232.87% | 214.77% | 83.09% | 228.78% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 3.192606-18 | 4.30% | 19.54% | 20.36% | 73.87% | 88.97% | 194.22% | 229.54% | 210.05% | 82.67% | 219.26% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.784406-18 | 2.85% | 14.29% | 15.43% | 54.29% | 119.19% | 191.19% | 181.28% | --- | 107.73% | 178.44% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.754906-18 | 2.85% | 14.28% | 15.38% | 54.10% | 118.64% | 189.78% | 178.53% | --- | 107.26% | 175.49% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 2.348306-18 | 4.54% | 16.51% | 22.76% | 61.56% | 78.04% | 188.56% | 254.78% | 162.03% | 71.51% | 134.83% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.856706-18 | 2.19% | 14.31% | 25.26% | 74.58% | 116.96% | 187.37% | 152.89% | 92.76% | 110.45% | 185.67% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 2.296806-18 | 4.54% | 16.51% | 22.72% | 61.37% | 77.59% | 187.17% | 251.35% | 158.15% | 71.12% | 129.68% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.735306-18 | 2.19% | 14.30% | 25.21% | 74.36% | 116.43% | 185.94% | 150.37% | 89.89% | 109.97% | 173.53% | 10元 | |
| 001040 | 新华策略精选股票A | 4.264606-18 | 2.95% | 12.38% | 14.13% | 57.54% | 95.79% | 185.20% | 293.01% | 187.62% | 90.51% | 433.11% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.755006-18 | 3.40% | 15.59% | 18.64% | 60.74% | 88.04% | 183.73% | --- | --- | 81.23% | 175.50% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.734906-18 | 3.40% | 15.58% | 18.59% | 60.51% | 87.54% | 182.04% | --- | --- | 80.78% | 173.49% | 10元 | |
| 001749 | 招商中国机遇股票A | 3.682006-18 | 3.86% | 20.48% | 33.31% | 83.00% | 93.28% | 172.34% | 191.53% | 108.61% | 88.92% | 268.20% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 3.763006-18 | 3.07% | 19.61% | 34.49% | 66.95% | 114.66% | 172.29% | 227.22% | 200.60% | 98.68% | 569.18% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 2.742006-18 | 3.04% | 19.58% | 34.48% | 66.79% | 114.22% | 171.22% | --- | --- | 98.26% | 174.20% | 10元 | |
| 001070 | 建信信息产业股票A | 6.235006-18 | 2.36% | 15.25% | 19.31% | 63.91% | 89.69% | 168.87% | 188.26% | 131.61% | 80.93% | 523.50% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 6.139006-18 | 2.37% | 15.24% | 19.30% | 63.75% | 89.36% | 167.73% | 186.47% | 129.32% | 80.61% | 108.53% | 10元 | |
| 001313 | 摩根智慧互联股票A | 2.258206-18 | 2.94% | 13.53% | 16.84% | 53.72% | 64.08% | 165.51% | 217.56% | 124.63% | 56.34% | 125.82% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 3.134406-18 | 2.10% | 14.23% | 16.48% | 59.98% | 82.29% | 165.47% | 297.26% | 202.14% | 71.31% | 213.44% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.585206-18 | 3.71% | 20.04% | 18.72% | 59.96% | 106.37% | 164.74% | 291.10% | 173.31% | 98.51% | 158.52% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.590006-18 | 3.19% | 13.85% | 21.20% | 67.42% | 95.92% | 164.56% | 182.75% | 130.84% | 84.21% | 159.00% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 3.095406-18 | 2.10% | 14.22% | 16.44% | 59.82% | 81.92% | 164.45% | 294.22% | 198.58% | 70.99% | 209.54% | 10元 | |
| 016919 | 摩根智慧互联股票C | 2.217006-18 | 2.94% | 13.52% | 16.79% | 53.53% | 63.68% | 164.18% | 214.42% | 121.28% | 55.97% | 155.27% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.534206-18 | 3.71% | 20.02% | 18.66% | 59.70% | 105.73% | 163.13% | 286.37% | 168.42% | 97.94% | 153.42% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 4.107706-18 | 3.34% | 18.00% | 25.28% | 66.66% | 87.18% | 162.89% | 213.68% | 171.26% | 78.81% | 310.77% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 4.084406-18 | 3.34% | 17.99% | 25.24% | 66.49% | 86.82% | 161.85% | --- | --- | 78.48% | 159.94% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.550806-18 | 1.10% | 13.22% | 10.57% | 62.47% | 72.25% | 161.49% | 253.70% | --- | 69.53% | 255.08% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.522306-18 | 1.11% | 13.21% | 10.53% | 62.32% | 71.96% | 160.66% | 251.04% | --- | 69.27% | 252.23% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 6.265006-18 | 3.55% | 15.87% | 22.27% | 56.12% | 67.02% | 160.39% | 177.46% | 230.43% | 62.64% | 526.50% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 1.194906-18 | 3.12% | 12.76% | 14.68% | 53.82% | 75.10% | 159.31% | 144.86% | 94.07% | 65.45% | 19.49% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 6.176006-18 | 3.54% | 15.85% | 22.20% | 55.84% | 66.42% | 158.84% | 174.12% | --- | 62.14% | 175.96% | 10元 | |
| 010362 | 嘉实品质优选股票C | 1.159406-18 | 3.12% | 12.76% | 14.63% | 53.60% | 74.63% | 157.82% | 142.00% | 90.66% | 65.04% | 15.94% | 10元 | |
| 001072 | 华安智能装备主题股票A | 5.680006-18 | 2.20% | 12.41% | 15.49% | 42.75% | 70.01% | 157.36% | 184.14% | 153.46% | 61.27% | 496.92% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 5.519006-18 | 2.18% | 12.40% | 15.44% | 42.50% | 69.50% | 155.86% | 180.72% | 148.94% | 60.81% | 126.56% | 10元 | |
| 003853 | 金鹰信息产业股票A | 6.470206-18 | 2.61% | 16.26% | 19.62% | 70.34% | 76.62% | 154.99% | 176.65% | 102.00% | 71.77% | 777.66% | 0.12%1.20% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.701506-18 | 3.67% | 16.22% | 21.69% | 58.35% | 77.31% | 154.99% | 242.99% | --- | 69.22% | 270.15% | 0.12%1.20% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.577506-18 | 1.57% | 13.47% | 22.34% | 71.36% | 89.13% | 154.62% | 251.35% | 173.39% | 82.89% | 157.75% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.388506-18 | 2.84% | 14.28% | 15.91% | 53.76% | 86.56% | 154.25% | 195.08% | 148.23% | 79.02% | 438.85% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.670706-18 | 3.66% | 16.22% | 21.65% | 58.19% | 76.96% | 153.99% | 240.29% | --- | 68.92% | 267.07% | 10元 | |
| 005885 | 金鹰信息产业股票C | 6.325106-18 | 2.61% | 16.25% | 19.58% | 70.16% | 76.27% | 153.98% | 174.44% | 99.58% | 71.46% | 719.52% | 10元 | |
| 011378 | 创金合信积极成长股票C | 2.508706-18 | 1.58% | 13.45% | 22.29% | 71.15% | 88.67% | 153.33% | 247.80% | 169.23% | 82.48% | 150.87% | 10元 | |
| 016052 | 华商改革创新股票C | 5.236006-18 | 2.84% | 14.27% | 15.85% | 53.43% | 85.89% | 152.58% | 190.00% | 142.50% | 78.41% | 118.45% | 10元 | |
| 004784 | 招商稳健优选股票A | 6.708206-18 | 3.66% | 16.14% | 22.01% | 54.53% | 59.76% | 152.28% | 178.72% | 110.82% | 54.56% | 570.82% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.913006-18 | 2.46% | 11.70% | 8.42% | 35.02% | 61.69% | 151.80% | 210.80% | 170.61% | 52.73% | 291.30% | 0.15%1.50% 10元 | |
| 019863 | 招商稳健优选股票C | 6.851706-18 | 3.66% | 16.12% | 21.95% | 54.30% | 59.29% | 150.79% | 175.39% | --- | 54.14% | 176.58% | 10元 | |
| 022710 | 工银智能制造股票C | 3.879006-18 | 2.46% | 11.69% | 8.35% | 34.83% | 61.22% | 150.42% | --- | --- | 52.30% | 165.68% | 10元 | |
| 004640 | 华夏节能环保股票A | 4.014406-18 | 3.50% | 19.34% | 32.60% | 64.01% | 102.95% | 148.85% | 161.51% | 95.38% | 95.65% | 301.44% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 6.741806-18 | 2.27% | 14.90% | 16.16% | 48.33% | 63.49% | 147.72% | 219.99% | 170.47% | 55.93% | 574.18% | 0.15%1.50% 10元 | |
| 015060 | 华夏节能环保股票C | 3.913506-18 | 3.50% | 19.34% | 32.54% | 63.79% | 102.37% | 147.39% | 158.42% | 91.91% | 95.14% | 73.32% | 10元 | |
| 004352 | 华银研究精选股票 | 3.024606-18 | 3.44% | 20.40% | 29.52% | 68.15% | 78.37% | 147.29% | 130.87% | 133.02% | 71.60% | 202.46% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 6.504006-18 | 2.04% | 8.98% | 10.63% | 35.16% | 45.60% | 147.11% | 162.79% | 141.07% | 40.90% | 681.55% | 0.12%1.20% 10元 | |
| 009863 | 富国创新趋势股票A | 1.233606-18 | 3.14% | 14.42% | 16.95% | 49.98% | 53.83% | 146.52% | 147.56% | 108.94% | 48.27% | 23.36% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 6.409006-18 | 2.02% | 8.98% | 10.60% | 35.04% | 45.39% | 146.31% | 161.27% | 138.87% | 40.70% | 78.82% | 10元 | |
| 005963 | 宝盈人工智能股票C | 6.331606-18 | 2.26% | 14.89% | 16.08% | 48.03% | 62.84% | 145.74% | 214.90% | 164.01% | 55.36% | 533.16% | 10元 |
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