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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008382 | 融通产业趋势股票 | 1.344112-31 | -2.25% | -3.54% | 14.06% | 10.80% | 82.20% | 114.61% | 109.36% | 61.88% | 114.61% | 40.96% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.717912-31 | -1.80% | -2.01% | 7.92% | 3.96% | 82.72% | 107.60% | 146.75% | 148.29% | 107.60% | 71.79% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.683712-31 | -1.80% | -2.02% | 7.87% | 3.84% | 82.32% | 106.74% | 144.72% | 145.29% | 106.74% | 68.37% | 10元 | |
| 006265 | 红土创新新科技股票A | 5.155012-31 | -2.47% | -3.62% | 13.54% | 9.10% | 75.81% | 104.91% | 142.98% | 53.09% | 104.91% | 423.34% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.773212-31 | -1.85% | -2.05% | 7.70% | 1.13% | 83.31% | 104.31% | 138.01% | 113.56% | 104.31% | 77.32% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.754112-31 | -1.85% | -2.06% | 7.64% | 0.99% | 82.85% | 103.26% | 135.58% | --- | 103.26% | 127.78% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.955712-31 | -2.09% | -3.24% | 11.36% | 14.83% | 114.15% | 101.46% | 166.70% | 147.40% | 101.46% | 295.57% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.209212-31 | -1.70% | -2.10% | 9.39% | 6.39% | 72.63% | 100.22% | 147.70% | 129.34% | 100.22% | 120.92% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.738012-31 | -2.09% | -3.26% | 11.28% | 14.60% | 113.30% | 99.86% | 162.48% | 141.55% | 99.86% | 273.80% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.148212-31 | -1.69% | -2.11% | 9.33% | 6.23% | 72.13% | 98.72% | 141.83% | --- | 98.72% | 104.07% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.810212-31 | -0.05% | 0.93% | 11.45% | 20.11% | 80.93% | 97.28% | --- | --- | 97.28% | 81.02% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 3.871512-31 | -1.75% | -3.49% | 9.22% | 8.21% | 70.78% | 97.10% | 108.34% | 75.95% | 97.10% | 287.15% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.389012-31 | -1.81% | -2.73% | 11.27% | 7.47% | 86.93% | 96.46% | 123.27% | 54.53% | 96.46% | 138.90% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 3.790112-31 | -1.75% | -3.49% | 9.16% | 8.04% | 70.28% | 95.94% | 105.87% | 72.76% | 95.94% | 58.68% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.793012-31 | -0.05% | 0.92% | 11.39% | 19.93% | 80.38% | 95.79% | --- | --- | 95.79% | 79.30% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.658212-31 | -2.02% | -2.64% | 12.29% | 8.38% | 73.15% | 94.05% | 103.86% | 66.59% | 94.05% | 265.82% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.101012-31 | 1.01% | 3.38% | 12.87% | 20.74% | 69.47% | 93.46% | 113.21% | 110.22% | 93.46% | 410.10% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 4.926012-31 | 1.01% | 3.37% | 12.82% | 20.59% | 69.06% | 92.50% | 111.12% | 107.12% | 92.50% | 392.60% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.439012-31 | 0.84% | 3.36% | 27.54% | 23.20% | 79.38% | 92.30% | 98.08% | 88.91% | 92.30% | 143.90% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.984012-31 | -1.87% | -1.13% | 11.47% | 12.01% | 81.84% | 91.53% | 153.10% | 123.38% | 91.53% | 343.98% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.379012-31 | 0.84% | 3.35% | 27.48% | 23.14% | 78.95% | 91.27% | 95.77% | 85.57% | 91.27% | 38.09% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.967012-31 | -1.88% | -1.10% | 11.46% | 11.92% | 81.47% | 90.80% | --- | --- | 90.80% | 137.17% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.663612-31 | -1.93% | -2.53% | 17.02% | 13.20% | 90.47% | 89.41% | 138.17% | 58.29% | 89.41% | 66.36% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.639212-31 | -1.93% | -2.54% | 16.98% | 13.14% | 90.18% | 88.74% | 136.40% | 56.47% | 88.74% | 63.92% | 10元 | |
| 006081 | 海富通电子传媒股票A | 3.887512-31 | -2.25% | -3.11% | 8.77% | 5.11% | 81.48% | 87.96% | 84.12% | 59.25% | 87.96% | 288.75% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.192412-31 | 0.75% | 2.80% | 11.27% | 18.02% | 65.75% | 86.72% | 91.96% | 91.20% | 86.72% | 319.24% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.642612-31 | -2.25% | -3.12% | 8.70% | 4.89% | 80.73% | 86.45% | 81.20% | 55.48% | 86.45% | 264.26% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.184512-31 | -1.98% | -1.39% | 6.95% | 3.49% | 76.42% | 85.98% | 117.94% | 90.59% | 85.98% | 18.45% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.001212-31 | 0.75% | 2.79% | 11.22% | 17.87% | 65.33% | 85.80% | 90.05% | 88.35% | 85.80% | 300.12% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.163712-31 | -1.98% | -1.39% | 6.92% | 3.38% | 76.08% | 85.24% | 116.22% | 88.30% | 85.24% | 16.37% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.906112-31 | -0.82% | -2.76% | 10.14% | 1.89% | 71.36% | 84.80% | 112.34% | 82.70% | 84.80% | 472.19% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.804212-31 | -0.82% | -2.76% | 10.10% | 1.79% | 71.02% | 84.03% | 110.63% | 80.51% | 84.03% | 47.28% | 10元 | |
| 005161 | 华商上游产业股票A | 4.168512-31 | 0.77% | 2.47% | 10.93% | 19.10% | 61.39% | 82.99% | 97.16% | 90.94% | 82.99% | 316.85% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.616012-31 | -1.28% | -1.47% | 7.25% | 2.65% | 70.84% | 82.59% | 148.57% | 73.21% | 82.59% | 454.68% | 0.12%1.20% 10元 | |
| 006751 | 富国互联科技股票A | 4.146712-31 | -1.84% | -2.76% | 10.56% | 5.21% | 75.34% | 82.51% | 109.22% | 81.75% | 82.51% | 314.67% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.555012-31 | -1.30% | -1.49% | 7.23% | 2.57% | 70.60% | 82.05% | 147.02% | 71.63% | 82.05% | 27.09% | 10元 | |
| 018023 | 华商上游产业股票C | 4.099112-31 | 0.77% | 2.45% | 10.87% | 18.92% | 60.91% | 81.90% | 94.81% | --- | 81.90% | 68.26% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.832012-31 | -1.50% | -1.38% | 8.29% | 1.22% | 61.93% | 81.82% | 67.10% | 49.10% | 81.82% | -16.80% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.795712-31 | -1.58% | -1.66% | 10.44% | -2.19% | 54.15% | 81.59% | 100.64% | 93.90% | 81.59% | 79.57% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.744012-31 | -2.10% | -3.55% | 9.54% | 6.36% | 75.56% | 81.48% | 86.41% | 74.78% | 81.48% | 174.40% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.346612-31 | -1.22% | -0.07% | 7.98% | -1.61% | 51.24% | 81.48% | 111.26% | 91.50% | 81.48% | 34.66% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.026312-31 | -1.84% | -2.77% | 10.50% | 5.05% | 74.81% | 81.44% | 106.78% | 78.55% | 81.44% | 57.18% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.703012-31 | -2.10% | -3.53% | 9.52% | 6.25% | 75.18% | 80.92% | 85.01% | 72.72% | 80.92% | 48.35% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.747712-31 | -1.58% | -1.67% | 10.39% | -2.31% | 53.77% | 80.68% | 98.62% | 90.98% | 80.68% | 74.77% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.909912-31 | -0.16% | 4.86% | 5.23% | -6.72% | 17.80% | 80.61% | 87.25% | --- | 80.61% | 90.99% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.683012-31 | -2.12% | -3.56% | 9.47% | 6.17% | 74.79% | 80.31% | 84.27% | 71.77% | 80.31% | 47.26% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.885412-31 | -0.16% | 4.86% | 5.18% | -6.86% | 17.45% | 79.54% | 85.06% | --- | 79.54% | 88.54% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.755012-31 | -1.54% | 2.72% | 11.00% | 9.67% | 67.89% | 77.40% | 124.17% | 126.72% | 77.40% | 229.87% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.716012-31 | -1.59% | 2.68% | 10.90% | 9.47% | 67.34% | 76.25% | 121.35% | --- | 76.25% | 123.72% | 10元 | |
| 001040 | 新华策略精选股票A | 2.238512-31 | -2.03% | -3.44% | 7.79% | 3.66% | 46.29% | 74.83% | 90.46% | 29.55% | 74.83% | 179.83% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.460412-31 | 0.28% | 2.15% | 10.89% | 15.20% | 50.99% | 74.52% | 65.84% | 40.92% | 74.52% | 146.02% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.417812-31 | 0.28% | 2.14% | 10.85% | 15.11% | 50.73% | 73.87% | 64.21% | 38.86% | 73.87% | 20.28% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.444412-31 | -1.26% | -0.40% | 7.98% | 2.99% | 63.30% | 73.69% | 109.39% | 71.40% | 73.69% | 44.44% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.871312-31 | -2.00% | -1.27% | 8.23% | 2.25% | 68.76% | 73.68% | 118.96% | 115.43% | 73.68% | 287.13% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.421412-31 | -1.26% | -0.41% | 7.94% | 2.86% | 62.89% | 72.84% | 107.35% | 68.79% | 72.84% | 63.66% | 10元 | |
| 015686 | 富国新兴产业股票C | 3.793212-31 | -2.00% | -1.28% | 8.18% | 2.08% | 68.29% | 72.73% | 116.51% | 111.79% | 72.73% | 115.40% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.369212-31 | -1.67% | -1.55% | 10.82% | 4.21% | 64.57% | 71.54% | 105.77% | 78.84% | 71.54% | 36.92% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.852012-31 | -1.43% | -1.68% | 7.96% | 7.03% | 57.67% | 71.43% | 101.46% | 134.31% | 71.43% | 285.20% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.562012-31 | 0.04% | 0.39% | 11.20% | 9.86% | 54.06% | 70.91% | 114.39% | 79.66% | 70.91% | 156.20% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.342212-31 | -1.67% | -1.56% | 10.77% | 4.09% | 64.16% | 70.70% | 103.73% | 76.19% | 70.70% | 34.22% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.809012-31 | -1.45% | -1.70% | 7.90% | 6.87% | 57.20% | 70.43% | --- | --- | 70.43% | 70.20% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 4.023012-31 | -1.26% | 2.41% | 4.53% | 1.98% | 55.11% | 69.91% | 119.57% | 83.65% | 69.91% | 302.30% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.547012-31 | 0.04% | 0.35% | 11.17% | 9.74% | 53.62% | 69.91% | --- | --- | 69.91% | 74.45% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.190912-31 | -1.37% | 1.39% | 1.49% | 2.67% | 55.11% | 69.31% | 61.70% | 32.29% | 69.31% | 19.09% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.536712-31 | -2.28% | -4.49% | 11.72% | 9.81% | 86.19% | 68.93% | 103.15% | 58.28% | 68.93% | 153.67% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.170712-31 | -1.36% | 1.38% | 1.44% | 2.52% | 54.65% | 68.30% | 59.76% | --- | 68.30% | 25.73% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.694112-31 | 0.16% | -1.71% | -3.74% | -9.85% | 10.01% | 68.28% | 43.93% | 59.22% | 68.28% | 69.41% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.993512-31 | -0.74% | -1.10% | 4.24% | 4.62% | 49.40% | 67.93% | 96.34% | 46.25% | 67.93% | -0.65% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.676812-31 | -0.60% | -4.00% | -11.47% | -12.44% | 7.61% | 67.70% | --- | --- | 67.70% | 67.68% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.420312-31 | 0.16% | -1.72% | -3.77% | -9.94% | 9.79% | 67.61% | 42.89% | --- | 67.61% | 42.03% | 10元 | |
| 009341 | 易方达均衡成长股票 | 1.518312-31 | -0.73% | -0.23% | 4.65% | 1.95% | 51.10% | 67.43% | 60.62% | 35.07% | 67.43% | 51.83% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.164712-31 | -0.74% | 0.09% | 3.76% | 3.93% | 64.60% | 67.22% | 78.06% | 19.38% | 67.22% | 16.47% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 1.926712-31 | -0.55% | -4.21% | -9.40% | -15.55% | 4.10% | 66.83% | 54.47% | 58.09% | 66.83% | 92.67% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.657312-31 | -0.60% | -4.01% | -11.52% | -12.58% | 7.29% | 66.68% | --- | --- | 66.68% | 65.73% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.958012-31 | -0.74% | -1.10% | 4.16% | 4.40% | 48.80% | 66.61% | 93.26% | 42.79% | 66.61% | -4.20% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.749712-31 | -0.42% | 1.37% | 4.33% | 7.50% | 52.12% | 66.34% | 74.36% | --- | 66.34% | 74.97% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 4.323512-31 | -1.28% | -2.03% | 5.38% | -1.95% | 52.48% | 66.28% | 116.43% | 91.96% | 66.28% | 332.35% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.143112-31 | -0.75% | 0.08% | 3.70% | 3.79% | 64.12% | 66.27% | 75.94% | 17.25% | 66.27% | 14.31% | 10元 | |
| 020232 | 嘉实互融精选股票C | 1.909612-31 | -0.55% | -4.22% | -9.44% | -15.60% | 3.94% | 66.11% | 53.10% | --- | 66.11% | 50.08% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.094512-31 | 0.79% | -0.70% | 9.07% | 2.09% | 44.23% | 65.66% | --- | --- | 65.66% | 109.45% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.731312-31 | -0.42% | 1.36% | 4.29% | 7.37% | 51.76% | 65.52% | 72.63% | --- | 65.52% | 73.13% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.080912-31 | 0.79% | -0.72% | 9.03% | 2.03% | 44.02% | 65.09% | --- | --- | 65.09% | 108.09% | 10元 | |
| 005963 | 宝盈人工智能股票C | 4.075512-31 | -1.28% | -2.04% | 5.30% | -2.15% | 51.87% | 64.95% | 112.99% | 87.39% | 64.95% | 307.55% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.506012-31 | -1.25% | -0.53% | 10.74% | 4.44% | 62.28% | 64.23% | 94.07% | 61.76% | 64.23% | 50.60% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.706212-31 | -1.56% | -0.34% | 4.83% | 3.56% | 66.98% | 64.09% | 52.14% | -6.85% | 64.09% | 70.62% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.326612-31 | 1.10% | 3.58% | 16.02% | 26.28% | 52.06% | 63.92% | 58.57% | 39.16% | 63.92% | 32.66% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.790012-31 | -0.74% | -0.84% | 1.25% | 2.04% | 55.50% | 63.67% | 64.43% | 17.17% | 63.67% | 179.00% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.309412-31 | 1.10% | 3.57% | 15.98% | 26.16% | 51.74% | 63.25% | 57.29% | 37.48% | 63.25% | 30.94% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.474012-31 | -1.27% | -0.54% | 10.66% | 4.24% | 61.80% | 63.23% | 91.68% | 58.84% | 63.23% | 51.96% | 10元 | |
| 014937 | 摩根核心精选股票C | 1.667212-31 | -1.56% | -0.35% | 4.78% | 3.41% | 66.49% | 63.12% | 50.33% | -8.50% | 63.12% | -34.15% | 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.687912-31 | -0.74% | -0.85% | 1.20% | 1.91% | 55.13% | 62.86% | 62.80% | 15.44% | 62.86% | 168.79% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.334012-31 | -2.52% | -2.91% | 6.94% | -0.09% | 62.23% | 62.55% | 97.19% | 134.74% | 62.55% | 133.40% | 0.15%1.50% 10元 | |
| 011236 | 摩根行业睿选股票A | 1.008612-31 | -0.66% | -0.27% | 0.39% | -2.04% | 39.25% | 62.13% | 86.26% | 34.03% | 62.13% | 0.86% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.506612-31 | -2.69% | -4.23% | 13.19% | 8.97% | 36.76% | 62.02% | 41.23% | -7.11% | 62.02% | 50.66% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.715912-31 | 0.13% | 1.36% | 6.64% | 8.55% | 40.54% | 61.59% | 73.10% | --- | 61.59% | 71.59% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 1.900012-31 | -1.76% | -0.68% | 11.63% | 4.00% | 57.02% | 61.56% | 64.22% | 28.55% | 61.56% | 90.00% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.292412-31 | -2.52% | -2.92% | 6.88% | -0.24% | 61.71% | 61.55% | 94.82% | 130.62% | 61.55% | 129.24% | 10元 | |
| 011237 | 摩根行业睿选股票C | 0.984512-31 | -0.67% | -0.28% | 0.34% | -2.17% | 38.90% | 61.34% | 84.43% | 32.04% | 61.34% | -1.55% | 10元 | |
| 010892 | 中银证券精选行业股票A | 0.616512-31 | -1.78% | -1.56% | 7.54% | -1.14% | 51.70% | 61.18% | 35.41% | -12.66% | 61.18% | -38.35% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.698712-31 | 0.12% | 1.34% | 6.60% | 8.43% | 40.21% | 60.80% | 71.50% | --- | 60.80% | 69.87% | 10元 |
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