快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 7.786908-14 | 2.50% | 3.93% | -8.35% | 25.36% | 98.08% | 198.44% | 464.80% | 408.65% | 96.85% | 678.69% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.322408-14 | 2.50% | 3.91% | -8.41% | 25.12% | 97.31% | 196.08% | 455.91% | 396.64% | 95.89% | 632.24% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.558508-14 | 2.34% | 4.60% | -9.04% | 27.46% | 70.04% | 171.12% | 328.42% | 262.89% | 94.83% | 1,014.80% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.337108-14 | 2.33% | 4.60% | -9.07% | 27.34% | 69.70% | 170.05% | 324.99% | 258.55% | 94.35% | 186.25% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.392408-14 | 1.48% | 1.26% | -13.70% | 26.11% | 64.41% | 165.55% | 336.94% | 213.59% | 95.83% | 239.24% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.316208-14 | 1.48% | 1.25% | -13.74% | 25.96% | 64.01% | 164.22% | 332.64% | 208.91% | 95.23% | 231.62% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.868408-14 | 0.84% | 0.66% | -10.37% | 31.15% | 65.69% | 155.88% | 194.68% | 131.90% | 111.32% | 186.84% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.744408-14 | 0.84% | 0.65% | -10.40% | 30.99% | 65.29% | 154.63% | 191.77% | 128.45% | 110.67% | 174.44% | 10元 | |
| 002289 | 华商改革创新股票A | 5.992608-14 | 0.74% | 0.36% | -6.23% | 33.15% | 60.86% | 150.24% | 269.71% | 200.77% | 99.09% | 499.26% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.817608-14 | 0.74% | 0.35% | -6.28% | 32.95% | 60.27% | 148.60% | 264.85% | 193.83% | 98.23% | 142.71% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.801508-14 | 2.16% | 4.12% | -18.07% | -7.25% | 40.08% | 147.15% | 345.67% | 236.78% | 70.74% | 793.54% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.705708-14 | 1.64% | 1.16% | -11.30% | 11.29% | 61.36% | 140.21% | 336.19% | 293.07% | 68.24% | 189.02% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.641508-14 | 1.64% | 1.15% | -11.33% | 11.18% | 61.04% | 139.23% | 332.67% | 288.32% | 67.83% | 182.58% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.606008-14 | 1.99% | 2.72% | -10.60% | 2.22% | 43.18% | 127.34% | 285.44% | 269.77% | 54.36% | 585.32% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.568008-14 | 2.01% | 2.72% | -10.62% | 2.12% | 42.88% | 126.47% | 282.58% | --- | 53.96% | 265.15% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.490208-14 | 0.93% | 0.62% | -13.63% | 22.74% | 54.66% | 126.16% | 281.11% | 203.02% | 76.70% | 149.02% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 6.181708-14 | 1.78% | 2.53% | -12.37% | 4.91% | 54.48% | 125.78% | 236.18% | 154.38% | 59.01% | 518.17% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.595008-14 | 0.73% | 1.47% | -9.42% | 6.87% | 40.37% | 125.67% | 294.19% | 196.62% | 50.48% | 259.50% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.421808-14 | 0.93% | 0.61% | -13.67% | 22.59% | 54.27% | 125.01% | 277.23% | 198.40% | 76.16% | 142.18% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.764408-14 | 1.78% | 2.51% | -12.43% | 4.70% | 53.87% | 123.99% | 230.89% | 148.39% | 58.25% | 476.44% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.450008-14 | 2.30% | 2.08% | -10.49% | 7.55% | 48.57% | 119.93% | 282.22% | 210.13% | 62.68% | 145.00% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.905008-14 | 2.43% | 2.25% | -12.33% | 7.57% | 45.52% | 119.67% | 282.68% | 210.51% | 60.83% | 90.50% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.585908-14 | 3.39% | 10.58% | -7.52% | -2.74% | 40.70% | 119.58% | 269.90% | 172.05% | 52.70% | 458.59% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.355008-14 | 0.85% | -0.11% | -13.06% | 7.77% | 37.72% | 119.03% | 278.62% | 180.72% | 80.83% | 135.50% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.867008-14 | 2.42% | 2.25% | -12.35% | 7.47% | 45.24% | 118.82% | 279.63% | 206.82% | 60.44% | 86.70% | 10元 | |
| 015608 | 信澳转型创新股票C | 2.390008-14 | 2.31% | 2.09% | -10.52% | 7.42% | 48.17% | 118.66% | 277.57% | 204.85% | 62.14% | 146.39% | 10元 | |
| 000697 | 汇添富移动互联股票A | 4.140008-14 | 1.82% | 2.58% | -10.58% | 0.93% | 48.49% | 118.35% | 231.20% | 146.87% | 50.87% | 314.00% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.306508-14 | 0.85% | -0.12% | -13.11% | 7.61% | 37.30% | 117.72% | 274.13% | 175.77% | 80.15% | 130.65% | 10元 | |
| 015199 | 汇添富移动互联股票D | 4.067008-14 | 1.80% | 2.55% | -10.62% | 0.79% | 48.16% | 117.49% | 228.51% | 143.82% | 50.46% | 123.22% | 10元 | |
| 015198 | 汇添富移动互联股票C | 4.034008-14 | 1.82% | 2.57% | -10.63% | 0.75% | 48.09% | 117.00% | 226.90% | 142.72% | 50.35% | 121.41% | 10元 | |
| 001956 | 国联安科技动力 | 3.810808-14 | 2.32% | 4.85% | -12.87% | -6.73% | 49.25% | 116.60% | 231.06% | 156.95% | 50.23% | 281.08% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.674408-14 | 1.29% | 1.66% | -12.69% | 2.84% | 50.02% | 116.45% | 276.84% | 222.38% | 54.25% | 173.51% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 6.079608-14 | 1.31% | 1.03% | -13.88% | 2.50% | 54.57% | 115.82% | 298.92% | 206.43% | 57.04% | 507.96% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.636808-14 | 1.29% | 1.65% | -12.73% | 2.71% | 49.65% | 115.37% | 272.97% | --- | 53.77% | 250.26% | 10元 | |
| 015686 | 富国新兴产业股票C | 5.935008-14 | 1.31% | 1.02% | -13.92% | 2.34% | 54.11% | 114.57% | 294.35% | 201.12% | 56.46% | 237.02% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.397208-14 | 0.47% | 0.62% | -14.41% | 2.43% | 34.92% | 114.27% | --- | --- | 57.69% | 139.72% | 0.15%1.50% 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.744508-14 | -0.32% | -0.27% | -14.28% | 17.58% | 37.41% | 113.53% | 149.57% | 116.27% | 58.02% | 174.45% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 6.218508-14 | 2.07% | 2.12% | -11.51% | -0.87% | 44.52% | 113.25% | 199.72% | 186.09% | 49.96% | 521.85% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.377908-14 | 0.46% | 0.61% | -14.45% | 2.31% | 34.57% | 112.98% | --- | --- | 57.19% | 137.79% | 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.744008-14 | -0.32% | -0.28% | -14.31% | 17.50% | 37.21% | 112.89% | 148.08% | 114.34% | 57.73% | 129.03% | 10元 | |
| 008382 | 融通产业趋势股票A | 1.920208-14 | 1.71% | 3.08% | -19.52% | -16.27% | 38.85% | 112.04% | 238.84% | 135.32% | 42.86% | 101.38% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.015208-14 | 2.07% | 2.10% | -11.55% | -1.02% | 44.07% | 111.97% | 196.21% | 181.06% | 49.40% | 134.82% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.903008-14 | 1.11% | 2.04% | -13.07% | -2.40% | 42.45% | 111.89% | 226.07% | 228.81% | 41.67% | 367.33% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.481508-14 | 2.19% | 4.25% | -18.60% | -9.40% | 38.61% | 111.03% | 226.38% | 86.19% | 64.71% | 148.15% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.835008-14 | 1.11% | 2.05% | -13.12% | -2.52% | 42.04% | 110.60% | 222.27% | 223.08% | 41.20% | 215.90% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.725008-14 | 0.33% | 0.02% | -13.98% | 15.38% | 51.97% | 108.44% | 206.13% | 179.34% | 62.15% | 272.50% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.701608-14 | 0.33% | 0.01% | -14.01% | 15.27% | 51.67% | 107.62% | --- | --- | 61.75% | 135.58% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.438208-14 | 1.59% | 4.29% | -17.07% | -14.34% | 29.23% | 105.60% | 232.32% | 195.53% | 40.97% | 243.82% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.341208-14 | 1.59% | 4.28% | -17.11% | -14.48% | 28.85% | 104.49% | 228.44% | 190.31% | 40.45% | 93.94% | 10元 | |
| 017746 | 建信电子行业股票A | 2.787908-14 | 0.52% | 1.25% | -14.44% | 6.69% | 28.25% | 103.87% | 274.47% | 198.94% | 52.37% | 178.79% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.751508-14 | 0.52% | 1.24% | -14.47% | 6.58% | 27.99% | 103.08% | 271.57% | 195.45% | 51.99% | 175.15% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.293808-14 | 0.83% | -0.57% | -13.98% | 8.27% | 31.32% | 102.63% | 230.94% | --- | 50.58% | 229.38% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.264408-14 | 0.83% | -0.58% | -14.01% | 8.16% | 31.06% | 101.84% | 228.31% | --- | 50.22% | 226.44% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.737508-14 | 1.12% | 0.00% | -17.29% | 21.49% | 48.50% | 101.03% | 166.49% | 119.10% | 58.53% | 73.75% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.215208-14 | 1.79% | 3.37% | -14.31% | -12.43% | 16.27% | 100.56% | 193.83% | 175.28% | 33.16% | 121.52% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.712808-14 | 1.12% | -0.01% | -17.32% | 21.41% | 48.29% | 100.30% | 164.73% | 117.03% | 58.24% | 71.28% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.177508-14 | 1.79% | 3.37% | -14.34% | -12.52% | 16.05% | 99.88% | 191.66% | 172.15% | 32.84% | 117.75% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.164408-14 | -0.11% | -0.83% | -10.09% | -9.19% | 24.66% | 95.96% | 137.51% | --- | 61.47% | 116.44% | 0.12%1.20% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.557008-14 | 1.63% | 3.52% | -15.33% | -2.20% | 41.67% | 95.85% | 114.76% | 81.89% | 53.10% | 55.70% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.139808-14 | -0.11% | -0.84% | -10.12% | -9.30% | 24.36% | 95.01% | 135.17% | --- | 60.98% | 113.98% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.468108-14 | 1.88% | 3.86% | -12.89% | -9.91% | 38.92% | 94.73% | 262.05% | 160.99% | 48.59% | 246.81% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 3.114008-14 | 1.57% | 0.45% | -10.95% | 15.25% | 43.50% | 94.14% | 165.70% | 101.81% | 67.78% | 211.40% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.904208-14 | 1.50% | 2.10% | -11.89% | -0.95% | 28.62% | 93.69% | 220.46% | 148.30% | 39.07% | 90.42% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.393608-14 | 1.88% | 3.85% | -12.94% | -10.04% | 38.50% | 93.52% | 257.67% | 156.31% | 48.04% | 239.36% | 10元 | |
| 003853 | 金鹰信息产业股票A | 5.818208-14 | 0.97% | 0.21% | -11.39% | 7.09% | 46.00% | 93.35% | 182.41% | 104.19% | 54.46% | 689.21% | 0.12%1.20% 10元 | |
| 004352 | 华银研究精选股票 | 2.791408-14 | 0.71% | -0.78% | 1.92% | 18.44% | 45.96% | 93.30% | 157.41% | 134.06% | 58.37% | 179.14% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.860908-14 | 1.49% | 2.09% | -11.93% | -1.07% | 28.30% | 92.74% | 217.34% | 144.63% | 38.65% | 86.09% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.684208-14 | 0.97% | 0.20% | -11.42% | 6.98% | 45.71% | 92.57% | 180.16% | 101.76% | 54.09% | 636.48% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.155008-14 | 2.08% | 1.41% | -9.15% | 0.37% | 35.36% | 91.56% | 163.13% | 109.63% | 53.27% | 115.50% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.586408-14 | 3.49% | 6.72% | -10.74% | -1.79% | 29.59% | 90.18% | 269.09% | 175.47% | 60.21% | 348.33% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.877208-14 | 0.48% | -1.35% | -14.44% | -0.20% | 28.37% | 88.64% | 177.87% | 110.69% | 41.31% | 387.72% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 2.053108-14 | 1.01% | 1.19% | -16.59% | -2.68% | 36.53% | 88.34% | 256.19% | 212.64% | 52.47% | 105.31% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.037908-14 | 2.21% | 3.72% | -18.96% | -2.54% | 33.88% | 88.02% | 205.10% | --- | 45.04% | 203.79% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.769708-14 | 0.48% | -1.36% | -14.47% | -0.30% | 28.12% | 87.88% | 175.67% | 108.17% | 40.97% | 185.49% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.011508-14 | 2.21% | 3.71% | -18.99% | -2.64% | 33.61% | 87.42% | 202.82% | --- | 44.72% | 201.15% | 10元 | |
| 008009 | 华商高端装备制造股票A | 5.092008-14 | 1.41% | 3.26% | -9.13% | -13.77% | 16.16% | 86.08% | 195.70% | 154.77% | 31.53% | 409.20% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 3.177008-14 | 0.38% | 0.19% | -1.09% | 11.20% | 32.49% | 86.01% | 161.48% | 85.46% | 50.43% | 217.70% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.963708-14 | 1.41% | 3.25% | -9.18% | -13.90% | 15.74% | 84.87% | 192.05% | 150.12% | 30.96% | 107.82% | 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.283708-14 | -0.01% | -0.27% | -12.44% | 10.63% | 28.65% | 84.84% | 145.19% | --- | 56.76% | 128.37% | 0.12%1.20% 10元 | |
| 002861 | 工银智能制造股票A | 3.418008-14 | -0.03% | 0.00% | -10.41% | -6.33% | 19.97% | 84.76% | 195.42% | 165.17% | 33.41% | 241.80% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.939908-14 | 1.67% | 0.62% | -7.89% | -0.37% | 34.70% | 84.14% | 211.58% | 139.11% | 34.30% | 93.99% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.351108-14 | -0.27% | -0.65% | -16.96% | 15.78% | 25.26% | 83.98% | 193.26% | --- | 50.30% | 135.11% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.252908-14 | -0.01% | -0.27% | -12.48% | 10.49% | 28.33% | 83.93% | 142.77% | --- | 56.28% | 125.29% | 10元 | |
| 022710 | 工银智能制造股票C | 3.385008-14 | -0.03% | -0.03% | -10.45% | -6.49% | 19.61% | 83.57% | --- | --- | 32.90% | 131.85% | 10元 | |
| 002980 | 华夏创新前沿股票A | 5.096008-14 | 0.77% | 0.37% | -8.06% | 6.57% | 39.43% | 83.51% | 171.06% | 120.03% | 45.27% | 409.60% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.903008-14 | 1.66% | 0.61% | -7.93% | -0.50% | 34.35% | 83.21% | 208.53% | 135.55% | 33.88% | 119.11% | 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.319808-14 | -0.28% | -0.66% | -17.00% | 15.63% | 24.94% | 83.08% | 190.41% | --- | 49.84% | 131.98% | 10元 | |
| 001070 | 建信信息产业股票A | 5.029008-14 | 1.11% | 1.04% | -15.15% | -1.45% | 25.44% | 82.87% | 171.54% | 106.28% | 45.94% | 402.90% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.948008-14 | 1.10% | 1.04% | -15.17% | -1.53% | 25.20% | 82.11% | 169.94% | 104.21% | 45.57% | 68.07% | 10元 | |
| 014185 | 招商专精特新股票A | 1.802108-14 | 1.04% | 1.37% | -10.65% | 10.37% | 33.49% | 80.99% | 160.23% | 107.09% | 51.08% | 80.21% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.804008-14 | 1.75% | 2.63% | -18.71% | -16.59% | 27.67% | 79.62% | 209.39% | 188.15% | 26.92% | 180.40% | 0.15%1.50% 10元 | |
| 014186 | 招商专精特新股票C | 1.735708-14 | 1.03% | 1.35% | -10.72% | 10.14% | 32.95% | 79.55% | 156.08% | 102.18% | 50.34% | 73.57% | 10元 | |
| 005777 | 广发科技动力股票 | 2.643008-14 | 1.30% | 2.68% | -12.33% | 2.22% | 39.54% | 78.96% | 191.46% | 116.14% | 54.78% | 164.30% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.716608-14 | 1.75% | 2.62% | -18.75% | -16.71% | 27.30% | 78.56% | 202.01% | 179.54% | 26.46% | 158.06% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.663008-14 | 1.72% | 1.26% | -8.68% | -5.70% | 14.54% | 76.90% | 163.00% | 140.86% | 32.40% | 390.04% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 6.154008-14 | 0.64% | -0.68% | -6.87% | 3.83% | 31.86% | 76.53% | 195.58% | 184.91% | 33.32% | 639.50% | 0.12%1.20% 10元 | |
| 005962 | 宝盈人工智能股票A | 5.773308-14 | 1.46% | 1.59% | -5.30% | -2.84% | 26.61% | 76.27% | 209.29% | 156.17% | 33.53% | 477.33% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 6.061008-14 | 0.63% | -0.70% | -6.91% | 3.73% | 31.65% | 75.99% | 193.80% | 182.30% | 33.06% | 69.11% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.538408-14 | 1.89% | 4.78% | -14.66% | -8.09% | 36.86% | 75.95% | 211.31% | 180.67% | 41.36% | 153.84% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.527008-14 | 1.71% | 1.23% | -8.73% | -5.84% | 14.20% | 75.87% | 159.87% | 136.64% | 31.91% | 85.84% | 10元 |
活期宝小工具