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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 | 5.573004-28 | -2.14% | -0.37% | 29.94% | 33.10% | 39.05% | 242.57% | 257.27% | 204.92% | 40.89% | 457.30% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.252804-28 | -2.14% | -0.39% | 29.85% | 32.84% | 38.50% | 239.88% | 251.62% | 197.71% | 40.52% | 425.28% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.083404-28 | -1.56% | 1.76% | 22.47% | 38.62% | 61.55% | 212.02% | 272.22% | 181.98% | 56.81% | 720.64% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.943904-28 | -2.66% | 0.08% | 34.32% | 37.79% | 56.78% | 191.79% | 188.93% | 134.29% | 44.62% | 103.86% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.468604-28 | -2.05% | -0.92% | 29.81% | 29.89% | 36.46% | 185.46% | 164.76% | 98.97% | 36.74% | 246.86% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.999004-28 | -1.19% | 0.28% | 23.58% | 25.16% | 41.56% | 176.94% | 212.42% | 213.75% | 34.01% | 495.00% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.970004-28 | -1.19% | 0.25% | 23.52% | 25.04% | 41.28% | 175.89% | --- | --- | 33.81% | 217.35% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.276204-28 | -1.32% | 1.10% | 24.00% | 22.14% | 29.69% | 174.35% | 212.09% | 146.41% | 31.28% | 132.78% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.418304-28 | -1.00% | 0.38% | 13.05% | 22.03% | 45.15% | 173.80% | 193.07% | 147.94% | 39.95% | 441.83% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.247504-28 | -1.32% | 1.09% | 23.95% | 21.99% | 29.37% | 172.96% | 208.90% | --- | 31.07% | 198.55% | 10元 | |
| 016050 | 华商高端装备制造股票C | 5.292004-28 | -1.01% | 0.37% | 12.99% | 21.81% | 44.66% | 172.08% | 189.50% | 143.34% | 39.63% | 121.56% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.195004-28 | -1.28% | 3.37% | 25.39% | 24.37% | 30.33% | 170.85% | 240.05% | 173.91% | 32.80% | 128.14% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.146704-28 | -1.28% | 3.36% | 25.33% | 24.24% | 30.06% | 169.72% | 237.22% | 170.57% | 32.63% | 123.31% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.834404-28 | -2.15% | -3.16% | 17.38% | 17.43% | 38.15% | 165.86% | 193.85% | 111.79% | 32.15% | 383.44% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 5.029504-28 | -1.66% | 2.00% | 26.07% | 22.40% | 28.37% | 165.34% | 166.24% | 71.59% | 29.38% | 402.95% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.377804-28 | -0.90% | 1.34% | 25.62% | 21.29% | 65.64% | 163.27% | 186.38% | 166.33% | 38.49% | 237.78% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 4.700904-28 | -1.66% | 1.99% | 25.98% | 22.16% | 27.87% | 163.22% | 162.02% | 67.53% | 29.05% | 370.09% | 10元 | |
| 001040 | 新华策略精选股票A | 3.130504-28 | -1.24% | -0.75% | 19.86% | 18.32% | 43.42% | 163.05% | 191.62% | 99.66% | 39.85% | 291.33% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.288304-28 | -0.90% | 1.33% | 25.56% | 21.11% | 65.16% | 161.85% | 183.01% | 161.64% | 38.22% | 90.87% | 10元 | |
| 006751 | 富国互联科技股票A | 5.615504-28 | -2.09% | 1.99% | 24.20% | 29.47% | 34.58% | 159.92% | 167.99% | 138.74% | 35.42% | 461.55% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.207904-28 | -2.16% | -0.74% | 20.74% | 15.31% | 45.40% | 159.08% | 203.66% | 152.45% | 32.72% | 120.79% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 5.441704-28 | -2.10% | 1.98% | 24.14% | 29.28% | 34.18% | 158.35% | 164.87% | 134.55% | 35.15% | 112.43% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.172804-28 | -2.17% | -0.74% | 20.70% | 15.19% | 45.11% | 158.17% | 201.40% | 149.58% | 32.55% | 117.28% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.997004-28 | -1.51% | -0.37% | 16.30% | 15.09% | 29.46% | 156.15% | 219.85% | 91.01% | 25.45% | 199.70% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.530604-28 | -1.36% | 4.16% | 22.03% | 10.10% | 22.20% | 154.29% | 187.65% | 111.76% | 29.22% | 53.06% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.501804-28 | -1.36% | 4.15% | 21.99% | 10.00% | 21.97% | 153.30% | 185.35% | 109.25% | 29.05% | 50.18% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.907304-28 | -2.35% | -0.03% | 30.29% | 25.10% | 39.73% | 152.11% | 213.73% | 172.37% | 31.60% | 190.73% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.821804-28 | -2.35% | -0.05% | 30.22% | 24.93% | 39.33% | 150.65% | 206.25% | --- | 31.36% | 168.05% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.247204-28 | -1.12% | -1.92% | 10.12% | 0.73% | 41.82% | 149.80% | --- | --- | 24.14% | 124.72% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.220504-28 | -1.13% | -1.93% | 10.07% | 0.58% | 41.34% | 148.21% | --- | --- | 23.84% | 122.05% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.519004-28 | -0.72% | 3.24% | 18.76% | 14.12% | 20.50% | 147.05% | 143.99% | 119.53% | 19.56% | 563.19% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.441004-28 | -0.71% | 3.23% | 18.72% | 14.04% | 20.32% | 146.31% | 142.58% | 117.55% | 19.45% | 51.81% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.323004-28 | -1.47% | 1.31% | 22.17% | 37.03% | 58.36% | 144.86% | 174.42% | 56.99% | 54.19% | 132.30% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.308104-28 | -1.26% | 0.30% | 24.30% | 22.84% | 27.68% | 143.24% | 153.36% | 143.14% | 28.53% | 130.81% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.242804-28 | -1.26% | 0.30% | 24.24% | 22.68% | 27.36% | 142.05% | 150.82% | 139.49% | 28.33% | 124.28% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 6.338604-28 | -0.20% | 5.65% | 19.03% | 7.94% | 30.52% | 140.70% | 163.15% | 114.68% | 29.20% | 639.27% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.275304-28 | -1.73% | 1.45% | 29.27% | 32.62% | 33.31% | 140.55% | 197.30% | 132.62% | 40.33% | 227.53% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 3.514004-28 | -1.60% | 1.71% | 26.27% | 20.22% | 29.38% | 140.36% | 161.07% | 99.43% | 28.06% | 251.40% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 6.199004-28 | -0.20% | 5.64% | 18.99% | 7.84% | 30.26% | 139.75% | 161.03% | 112.10% | 29.03% | 90.04% | 10元 | |
| 015199 | 汇添富移动互联股票D | 3.457004-28 | -1.59% | 1.71% | 26.21% | 20.12% | 29.09% | 139.40% | 158.95% | 97.09% | 27.89% | 89.74% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.210704-28 | -1.73% | 1.44% | 29.21% | 32.43% | 32.90% | 139.07% | 193.70% | 128.45% | 40.06% | 221.07% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.431004-28 | -1.58% | 1.72% | 26.23% | 20.09% | 28.98% | 138.76% | 158.16% | 96.06% | 27.88% | 88.31% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.063004-28 | -0.82% | 2.23% | 27.74% | 24.80% | 38.83% | 135.77% | 205.18% | 146.77% | 36.99% | 106.30% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.015004-28 | -0.89% | 2.13% | 27.61% | 24.54% | 38.39% | 134.30% | 201.65% | 142.48% | 36.70% | 107.73% | 10元 | |
| 013242 | 华银优势行业股票 | 1.836104-28 | -0.53% | 1.39% | 22.06% | 19.37% | 32.92% | 132.24% | 202.54% | 152.73% | 36.35% | 83.61% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.469004-28 | -1.59% | -0.12% | 24.47% | 20.66% | 33.42% | 129.58% | 181.12% | 183.30% | 25.92% | 315.37% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.414004-28 | -1.59% | -0.12% | 24.42% | 20.47% | 33.05% | 128.21% | 177.79% | --- | 25.70% | 181.22% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.103204-28 | -0.58% | 2.39% | 18.44% | 20.21% | 59.08% | 123.17% | 110.36% | --- | 56.91% | 110.32% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.082304-28 | -0.58% | 2.37% | 18.39% | 20.07% | 58.69% | 122.09% | 108.31% | --- | 56.66% | 108.23% | 10元 | |
| 001048 | 富国新兴产业股票A | 5.160104-28 | -0.87% | 4.03% | 30.26% | 24.03% | 29.81% | 120.80% | 221.70% | 133.70% | 33.29% | 416.01% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.046404-28 | -0.87% | 4.02% | 30.20% | 23.85% | 29.43% | 119.50% | 217.98% | 129.59% | 33.04% | 186.56% | 10元 | |
| 005983 | 摩根核心精选股票A | 2.086604-28 | -1.59% | 1.39% | 15.47% | 20.42% | 27.46% | 117.33% | 84.43% | 35.15% | 22.30% | 108.66% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.338404-28 | -1.77% | 3.15% | 21.90% | 10.36% | 31.77% | 116.54% | 125.88% | 74.24% | 25.70% | 333.84% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 2.034904-28 | -1.59% | 1.37% | 15.41% | 20.24% | 27.09% | 116.04% | 82.24% | 32.75% | 22.05% | -19.63% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.247704-28 | -1.77% | 3.14% | 21.86% | 10.24% | 31.50% | 115.66% | 124.08% | 72.17% | 25.54% | 154.25% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.682004-28 | -1.62% | -1.78% | 18.08% | 14.22% | 25.15% | 113.21% | 108.92% | 143.85% | 21.55% | 368.20% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.664104-28 | -1.74% | -0.48% | 16.64% | 8.23% | 23.98% | 112.50% | 157.28% | 98.84% | 21.54% | 66.41% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.211004-28 | -1.92% | -1.26% | 16.55% | 7.75% | 31.65% | 112.37% | 178.73% | 128.54% | 25.33% | 221.10% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.047704-28 | -0.85% | 4.03% | 23.16% | 10.91% | 33.05% | 111.89% | --- | --- | 34.70% | 104.77% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.620004-28 | -1.62% | -1.81% | 18.01% | 14.02% | 24.76% | 111.83% | 106.16% | --- | 21.29% | 106.43% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.628704-28 | -1.74% | -0.49% | 16.59% | 8.10% | 23.68% | 111.44% | 154.72% | 95.92% | 21.35% | 62.87% | 10元 | |
| 022710 | 工银智能制造股票C | 3.186004-28 | -1.91% | -1.27% | 16.49% | 7.60% | 31.27% | 111.13% | --- | --- | 25.09% | 118.22% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.034604-28 | -0.85% | 4.03% | 23.12% | 10.79% | 32.72% | 110.66% | --- | --- | 34.49% | 103.46% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.146004-28 | -2.01% | 1.61% | 21.45% | 22.00% | 38.01% | 109.78% | 107.34% | 66.49% | 39.08% | 184.98% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.423004-28 | -2.00% | 1.57% | 21.31% | 21.83% | 37.75% | 108.96% | 105.64% | 64.13% | 38.83% | 42.30% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.967804-28 | -1.88% | 0.64% | 21.66% | 10.97% | 12.60% | 107.28% | 90.14% | 53.77% | 16.32% | -3.22% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.376004-28 | -2.06% | -0.29% | 24.64% | 19.97% | 40.27% | 105.99% | 66.59% | 47.32% | 35.30% | 37.60% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.758304-28 | -1.02% | 1.75% | 21.10% | 14.81% | 21.28% | 105.89% | 158.65% | 89.74% | 21.73% | 75.83% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.727404-28 | -1.02% | 1.74% | 21.04% | 14.66% | 20.97% | 104.84% | 156.06% | 86.93% | 21.53% | 98.89% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.669104-28 | -1.97% | 1.05% | 23.43% | 50.21% | 71.91% | 104.64% | 167.42% | --- | 73.37% | 166.91% | 0.12%1.20% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.350204-28 | -1.12% | 0.54% | 9.19% | 10.00% | 23.04% | 103.68% | 129.08% | 52.84% | 15.93% | 35.02% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.642504-28 | -1.97% | 1.04% | 23.37% | 50.03% | 71.50% | 103.63% | 164.75% | --- | 73.11% | 164.25% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 2.006104-28 | 0.07% | 1.29% | 11.22% | 10.54% | 39.21% | 103.13% | --- | --- | 29.92% | 100.61% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.322604-28 | -1.12% | 0.52% | 9.13% | 9.84% | 22.67% | 102.51% | 126.40% | 50.12% | 15.70% | 32.26% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.995504-28 | 0.08% | 1.28% | 11.18% | 10.43% | 38.94% | 102.34% | --- | --- | 29.76% | 99.55% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.403004-28 | -1.26% | 0.09% | 15.29% | 8.58% | 28.44% | 102.16% | 133.95% | 110.07% | 25.01% | 362.72% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 2.273304-28 | -1.41% | 1.18% | 18.15% | 15.28% | 24.78% | 100.96% | 104.53% | 85.26% | 20.42% | 145.53% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.282004-28 | -1.27% | 0.07% | 15.23% | 8.41% | 28.05% | 100.94% | 131.08% | 106.36% | 24.77% | 75.78% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.986904-28 | -0.35% | 1.02% | 21.96% | 18.85% | 27.47% | 100.07% | 69.70% | 55.80% | 28.34% | 125.22% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 2.219204-28 | -1.41% | 1.16% | 18.09% | 15.12% | 24.41% | 99.77% | 102.02% | 81.90% | 20.18% | 38.22% | 10元 | |
| 015172 | 摩根安全战略股票C | 1.945904-28 | -0.34% | 1.01% | 21.91% | 18.70% | 27.17% | 99.07% | 68.03% | 53.49% | 28.14% | 14.74% | 10元 | |
| 010361 | 嘉实品质优选股票A | 0.910504-28 | -1.47% | 3.77% | 23.46% | 11.91% | 19.52% | 98.37% | 82.25% | 45.56% | 26.07% | -8.95% | 0.15%1.50% 10元 | |
| 010362 | 嘉实品质优选股票C | 0.884104-28 | -1.47% | 3.76% | 23.39% | 11.77% | 19.18% | 97.26% | 80.10% | 42.99% | 25.85% | -11.59% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.891004-28 | -0.73% | 4.59% | 25.73% | 20.22% | 35.85% | 96.98% | 104.21% | 76.89% | 34.50% | 89.10% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.320004-28 | -2.04% | 3.97% | 17.04% | 8.46% | 23.85% | 96.10% | 99.81% | 59.00% | 25.36% | 332.00% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.256004-28 | -2.03% | 3.96% | 17.02% | 8.38% | 23.65% | 95.32% | 98.60% | 57.40% | 25.21% | 44.57% | 10元 | |
| 000513 | 富国高端制造行业股票A | 5.313004-28 | -1.28% | 1.68% | 17.67% | 14.06% | 24.46% | 95.12% | 86.36% | 67.34% | 24.11% | 431.30% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.650004-28 | -0.92% | 1.06% | 22.13% | 7.29% | 26.61% | 95.07% | --- | --- | 26.52% | 165.00% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.261604-28 | -1.17% | -1.96% | 4.13% | 12.60% | 45.83% | 94.66% | 86.88% | 34.48% | 34.90% | 26.16% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.630204-28 | -0.92% | 1.06% | 22.09% | 7.18% | 26.40% | 94.46% | --- | --- | 26.40% | 163.02% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.084304-28 | -0.73% | 2.39% | 19.67% | 7.80% | 12.31% | 94.32% | 144.30% | 124.28% | 17.60% | 408.43% | 0.15%1.50% 10元 | |
| 014930 | 富国高端制造行业股票C | 5.184004-28 | -1.28% | 1.69% | 17.60% | 13.91% | 24.11% | 94.01% | 84.22% | 64.47% | 23.87% | 39.28% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.890004-28 | -0.34% | 0.94% | 20.66% | 16.23% | 25.90% | 93.61% | 79.90% | --- | 27.49% | 89.00% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 2.279304-28 | -2.36% | 1.46% | 21.82% | 20.34% | 26.71% | 93.05% | 122.02% | --- | 33.01% | 127.93% | 0.12%1.20% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.228504-28 | -2.09% | -5.38% | 2.63% | -17.31% | 19.16% | 93.01% | 77.54% | 105.64% | 2.50% | 422.85% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.236704-28 | -1.86% | 0.09% | 7.16% | 11.92% | 21.59% | 92.82% | 118.95% | 49.65% | 16.01% | 223.67% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 4.780304-28 | -0.73% | 2.37% | 19.59% | 7.58% | 11.86% | 92.78% | 140.39% | 118.95% | 17.29% | 378.03% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.862604-28 | -0.34% | 0.93% | 20.60% | 16.08% | 25.57% | 92.62% | 78.07% | --- | 27.27% | 86.26% | 10元 | |
| 005777 | 广发科技动力股票 | 2.393904-28 | 0.33% | 3.51% | 33.22% | 21.04% | 40.71% | 92.23% | 130.14% | 85.63% | 40.19% | 139.39% | 0.15%1.50% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 2.258804-28 | -2.36% | 1.46% | 21.76% | 20.19% | 26.39% | 92.09% | 119.81% | --- | 32.79% | 125.88% | 10元 |
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