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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 | 4.365104-03 | 2.98% | 1.77% | 5.97% | 10.35% | 26.72% | 158.49% | 189.62% | 138.78% | 10.35% | 336.51% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 4.116404-03 | 2.97% | 1.76% | 5.89% | 10.12% | 26.20% | 156.44% | 185.03% | 133.12% | 10.12% | 311.64% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.483304-03 | 1.77% | -1.77% | -0.39% | 25.77% | 37.21% | 137.59% | 202.34% | 106.78% | 25.77% | 558.19% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.854004-03 | 6.54% | 6.81% | 9.58% | 12.51% | 23.54% | 130.24% | 124.09% | 72.52% | 12.51% | 185.40% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.647104-03 | 2.42% | 1.35% | -5.47% | 18.25% | 22.58% | 127.81% | 142.34% | 64.22% | 18.25% | 230.91% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.227204-03 | 3.57% | 2.63% | 6.49% | 15.55% | 25.23% | 126.96% | 164.28% | 72.22% | 15.55% | 322.72% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.608204-03 | -0.90% | -3.85% | 3.26% | 19.03% | 28.80% | 125.34% | 154.62% | 98.31% | 19.03% | 360.82% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.502504-03 | -0.90% | -3.86% | 3.21% | 18.80% | 28.35% | 123.92% | 151.52% | 94.63% | 18.80% | 88.51% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.506104-03 | 2.08% | 4.07% | 2.68% | 12.05% | 24.15% | 122.04% | 126.04% | 75.84% | 12.05% | 57.95% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.872004-03 | 2.96% | 1.98% | 2.93% | 7.97% | 9.19% | 119.22% | 168.92% | 94.21% | 7.97% | 91.45% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.101704-03 | 0.24% | 2.99% | -9.21% | 16.10% | 39.45% | 118.54% | --- | --- | 16.10% | 110.17% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.849004-03 | 2.96% | 1.97% | 2.88% | 7.83% | 8.90% | 118.11% | 166.18% | --- | 7.83% | 145.61% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.269004-03 | 2.57% | 1.02% | 0.18% | 9.55% | 22.71% | 117.93% | 168.17% | 142.10% | 9.55% | 386.39% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.247004-03 | 2.59% | 1.03% | 0.15% | 9.44% | 22.48% | 117.19% | --- | --- | 9.44% | 159.55% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.077704-03 | 0.24% | 2.99% | -9.25% | 15.88% | 38.97% | 117.15% | --- | --- | 15.88% | 107.77% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.870804-03 | 1.77% | 2.30% | -1.60% | 12.45% | 27.30% | 115.70% | 166.42% | 106.15% | 12.45% | 87.08% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.841504-03 | 1.76% | 2.29% | -1.63% | 12.34% | 27.11% | 114.95% | 164.47% | 103.80% | 12.34% | 84.15% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.523004-03 | 0.00% | -2.10% | -2.85% | 5.61% | 13.50% | 113.09% | 173.64% | 60.60% | 5.61% | 152.30% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.739504-03 | 1.56% | -0.63% | -1.37% | 5.24% | 9.41% | 107.29% | 178.19% | 108.39% | 5.24% | 80.80% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.740904-03 | 1.96% | 1.94% | 2.35% | 12.38% | 38.45% | 107.19% | 137.06% | 100.43% | 12.38% | 174.09% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.701704-03 | 1.56% | -0.65% | -1.40% | 5.13% | 9.17% | 106.43% | 175.90% | 105.86% | 5.13% | 77.02% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.669304-03 | 1.96% | 1.92% | 2.30% | 12.20% | 38.16% | 106.06% | 134.27% | 96.88% | 12.20% | 54.94% | 10元 | |
| 006751 | 富国互联科技股票A | 4.584104-03 | 1.27% | 1.39% | 1.62% | 10.55% | 16.31% | 105.68% | 131.07% | 81.17% | 10.55% | 358.41% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.444004-03 | 1.26% | 1.38% | 1.56% | 10.37% | 15.95% | 104.43% | 128.37% | 77.98% | 10.37% | 73.49% | 10元 | |
| 006081 | 海富通电子传媒股票A | 3.936404-03 | 1.55% | -1.33% | -2.53% | 1.26% | 6.43% | 100.12% | 104.80% | 36.72% | 1.26% | 293.64% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.239104-03 | 1.04% | -1.21% | -6.43% | 4.61% | 8.27% | 98.76% | 139.12% | 60.90% | 4.61% | 23.91% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.681204-03 | 1.55% | -1.35% | -2.60% | 1.06% | 6.00% | 98.53% | 101.57% | 33.49% | 1.06% | 268.12% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.216104-03 | 1.05% | -1.22% | -6.45% | 4.50% | 8.04% | 98.00% | 137.20% | 58.99% | 4.50% | 21.61% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.292904-03 | 1.60% | 2.76% | 0.36% | 3.79% | 10.42% | 95.59% | 164.68% | 117.42% | 3.79% | 129.29% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.226304-03 | 1.60% | 2.74% | 0.31% | 3.64% | 10.09% | 94.45% | 158.39% | --- | 3.64% | 111.48% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.174504-03 | 0.19% | -2.83% | -5.43% | 5.47% | 7.46% | 91.44% | 116.81% | 73.37% | 5.47% | 503.50% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.885704-03 | 2.68% | 1.55% | -0.90% | 5.01% | 2.71% | 91.36% | 118.13% | 84.98% | 5.01% | 88.57% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.871404-03 | 2.00% | -1.58% | 0.35% | 24.21% | 35.35% | 91.21% | 118.09% | 19.95% | 24.21% | 87.14% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.533004-03 | -0.50% | -2.45% | -4.16% | -1.80% | 0.80% | 91.10% | 115.55% | 72.55% | -1.80% | 444.71% | 0.12%1.20% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.062004-03 | 0.19% | -2.84% | -5.46% | 5.37% | 7.25% | 90.68% | 115.07% | 71.29% | 5.37% | 55.18% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.470004-03 | -0.51% | -2.47% | -4.18% | -1.87% | 0.65% | 90.54% | 114.29% | 71.00% | -1.87% | 24.72% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.833004-03 | 2.68% | 1.54% | -0.95% | 4.88% | 2.45% | 90.44% | 115.95% | 82.21% | 4.88% | 83.30% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.187004-03 | -1.15% | 1.81% | -13.51% | 1.69% | 22.78% | 87.70% | 76.51% | 105.31% | 1.69% | 418.70% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.737704-03 | -0.53% | -0.03% | -12.24% | 11.27% | 28.19% | 87.07% | 81.82% | 64.61% | 11.27% | 173.74% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.003104-03 | -1.15% | 1.80% | -13.54% | 1.57% | 22.48% | 86.79% | 74.79% | 102.30% | 1.57% | 400.31% | 10元 | |
| 005161 | 华商上游产业股票A | 4.380604-03 | -1.24% | -1.42% | -10.13% | 5.09% | 25.16% | 86.51% | 78.30% | 87.38% | 5.09% | 338.06% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.687704-03 | -0.53% | -0.04% | -12.27% | 11.16% | 27.96% | 86.37% | 80.43% | 62.23% | 11.16% | 33.70% | 10元 | |
| 018023 | 华商上游产业股票C | 4.301004-03 | -1.24% | -1.43% | -10.18% | 4.93% | 24.78% | 85.40% | 76.18% | 84.05% | 4.93% | 76.55% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.206704-03 | 0.47% | -0.40% | -1.65% | 29.03% | 44.14% | 82.83% | 79.62% | 23.84% | 29.03% | 20.67% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.601104-03 | 2.59% | 2.66% | 1.93% | 11.44% | 11.35% | 82.76% | 138.28% | 77.91% | 11.44% | 160.11% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.483204-03 | 1.34% | -1.40% | -1.31% | 10.14% | 8.37% | 82.55% | 144.59% | 95.52% | 10.14% | 48.32% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.550804-03 | 2.59% | 2.65% | 1.88% | 11.27% | 11.00% | 81.64% | 135.40% | 74.72% | 11.27% | 155.08% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.286504-03 | -1.06% | 0.46% | -15.84% | 2.24% | 20.66% | 81.50% | 66.65% | 84.45% | 2.24% | 328.65% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.417904-03 | 0.93% | -0.62% | -3.49% | 3.56% | 7.92% | 80.76% | 121.82% | 66.79% | 3.56% | 41.79% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.085904-03 | -1.07% | 0.45% | -15.88% | 2.12% | 20.36% | 80.61% | 65.00% | 81.72% | 2.12% | 308.59% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.892004-03 | 3.40% | 3.77% | 5.28% | 4.97% | 15.13% | 80.07% | 139.21% | 132.30% | 4.97% | 246.28% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.388204-03 | 0.93% | -0.62% | -3.52% | 3.43% | 7.65% | 79.87% | 119.65% | 64.34% | 3.43% | 38.82% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.817004-03 | 3.34% | 1.22% | 0.72% | 2.66% | 9.19% | 79.66% | 110.22% | 54.44% | 2.66% | 181.70% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.848004-03 | 3.41% | 3.79% | 5.25% | 4.86% | 14.79% | 79.01% | 136.35% | --- | 4.86% | 134.60% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.772004-03 | 3.36% | 1.20% | 0.65% | 2.55% | 8.96% | 78.95% | 108.58% | 52.56% | 2.55% | 52.14% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.751004-03 | 3.34% | 1.21% | 0.66% | 2.53% | 8.86% | 78.52% | 107.94% | 51.82% | 2.53% | 50.99% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.003004-03 | 2.27% | 0.96% | -0.37% | 3.92% | 11.23% | 77.60% | 83.04% | 115.10% | 3.92% | 300.30% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.608004-03 | 0.94% | -0.43% | -4.85% | 6.77% | 11.51% | 77.09% | 139.29% | 75.74% | 6.77% | 60.80% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.715004-03 | 0.59% | -1.45% | -3.66% | 5.97% | 16.42% | 76.87% | 136.29% | 83.20% | 5.97% | 171.50% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.952004-03 | 2.28% | 0.95% | -0.43% | 3.75% | 10.89% | 76.51% | --- | --- | 3.75% | 76.59% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.572004-03 | 0.96% | -0.44% | -4.90% | 6.65% | 11.17% | 76.04% | 136.39% | 72.56% | 6.65% | 62.06% | 10元 | |
| 022710 | 工银智能制造股票C | 2.695004-03 | 0.60% | -1.46% | -3.72% | 5.81% | 16.11% | 75.80% | --- | --- | 5.81% | 84.59% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.745204-03 | 0.11% | -1.72% | -3.38% | 30.20% | 32.80% | 74.59% | --- | --- | 30.20% | 74.52% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.728404-03 | 0.10% | -1.73% | -3.43% | 30.03% | 32.46% | 73.73% | --- | --- | 30.03% | 72.84% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.769104-03 | -0.92% | -1.92% | -3.58% | 14.57% | 20.08% | 73.71% | --- | --- | 14.57% | 76.91% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.760204-03 | -0.92% | -1.93% | -3.61% | 14.46% | 19.85% | 73.04% | --- | --- | 14.46% | 76.02% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.971004-03 | -0.41% | 1.55% | -10.17% | 14.87% | 24.69% | 72.47% | 64.46% | --- | 14.87% | 97.10% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.666904-03 | 1.94% | 0.26% | -5.37% | 9.65% | 9.74% | 71.81% | --- | --- | 9.65% | 66.69% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.948904-03 | -0.42% | 1.53% | -10.21% | 14.73% | 24.40% | 71.65% | 62.95% | --- | 14.73% | 94.89% | 10元 | |
| 005983 | 摩根核心精选股票A | 1.710504-03 | -1.26% | -5.35% | -1.08% | 0.25% | 3.82% | 71.22% | 46.37% | 2.49% | 0.25% | 71.05% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.656704-03 | 1.94% | 0.25% | -5.40% | 9.51% | 9.37% | 70.81% | --- | --- | 9.51% | 65.67% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.455604-03 | 0.95% | 0.25% | -1.09% | 0.78% | 3.79% | 70.35% | 120.15% | 50.48% | 0.78% | 45.56% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.675904-03 | 2.07% | 3.29% | -1.02% | 6.51% | 14.37% | 70.28% | 92.37% | 59.24% | 6.51% | 267.59% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.668804-03 | -1.26% | -5.35% | -1.12% | 0.10% | 3.50% | 70.20% | 44.64% | 0.67% | 0.10% | -34.09% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.797704-03 | 1.18% | 0.28% | -1.21% | -4.12% | -2.96% | 70.05% | 60.86% | 26.36% | -4.12% | -20.23% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.600104-03 | 2.07% | 3.28% | -1.05% | 6.40% | 14.14% | 69.60% | 90.84% | 57.35% | 6.40% | 115.48% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.430504-03 | 0.95% | 0.24% | -1.14% | 0.64% | 3.52% | 69.47% | 117.96% | 48.19% | 0.64% | 64.71% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.147004-03 | 3.24% | 3.89% | 0.35% | 12.78% | 22.02% | 69.42% | 39.71% | 20.74% | 12.78% | 14.70% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.094004-03 | -0.90% | -2.06% | -4.90% | 11.09% | 21.04% | 69.01% | 62.58% | 46.03% | 11.09% | 109.40% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 3.797004-03 | 0.18% | -0.58% | -6.45% | 7.81% | 12.30% | 68.76% | 101.97% | 72.20% | 7.81% | 299.03% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.695004-03 | 0.19% | -0.57% | -6.48% | 7.66% | 11.97% | 67.80% | 99.62% | 69.18% | 7.66% | 51.68% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.255404-03 | -0.33% | -3.10% | -2.73% | 14.52% | 19.11% | 66.97% | 111.12% | --- | 14.52% | 125.54% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.960304-03 | 1.40% | -0.03% | -0.75% | 2.30% | 4.60% | 66.89% | 156.66% | 80.84% | 2.30% | 296.03% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.170604-03 | -1.83% | -5.34% | -3.17% | 0.51% | 4.45% | 66.68% | 90.96% | 26.14% | 0.51% | 17.06% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.295104-03 | 2.18% | 6.13% | 9.85% | 49.08% | 37.23% | 66.44% | 140.75% | --- | 49.08% | 129.51% | 0.12%1.20% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.229804-03 | -0.34% | -3.10% | -2.76% | 14.40% | 18.87% | 66.33% | 109.23% | --- | 14.40% | 122.98% | 10元 | |
| 015686 | 富国新兴产业股票C | 3.874504-03 | 1.39% | -0.04% | -0.81% | 2.14% | 4.27% | 65.86% | 153.73% | 77.65% | 2.14% | 120.02% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.147204-03 | -1.83% | -5.35% | -3.21% | 0.36% | 4.16% | 65.73% | 88.72% | 23.91% | 0.36% | 14.72% | 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.273104-03 | 2.18% | 6.13% | 9.81% | 48.91% | 36.91% | 65.64% | 138.45% | --- | 48.91% | 127.31% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.634304-03 | 0.66% | 0.31% | -3.20% | 5.57% | 4.02% | 64.60% | 41.69% | 24.39% | 5.57% | 85.25% | 0.15%1.50% 10元 | |
| 000866 | 华宝制造股票 | 3.304004-03 | -0.27% | 2.35% | 1.35% | 15.32% | 27.76% | 64.30% | 89.12% | 47.04% | 15.32% | 230.40% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.601004-03 | 0.65% | 0.30% | -3.25% | 5.43% | 3.75% | 63.77% | 40.28% | 22.54% | 5.43% | -5.60% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.185604-03 | -1.79% | -6.17% | -4.79% | -0.45% | 2.22% | 62.77% | 67.86% | 41.29% | -0.45% | 18.56% | 0.15%1.50% 10元 | |
| 000513 | 富国高端制造行业股票A | 4.588004-03 | 0.66% | 1.62% | -4.24% | 7.17% | 10.93% | 62.52% | 64.74% | 41.34% | 7.17% | 358.80% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.568504-03 | 0.61% | 0.13% | -3.84% | 5.80% | 2.58% | 62.29% | 51.27% | --- | 5.80% | 56.85% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.013304-03 | -0.01% | -1.58% | -7.92% | 1.99% | 6.71% | 61.92% | 97.06% | 60.33% | 1.99% | 1.33% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.163804-03 | -1.78% | -6.18% | -4.83% | -0.59% | 1.92% | 61.82% | 65.88% | 38.80% | -0.59% | 24.99% | 10元 | |
| 014930 | 富国高端制造行业股票C | 4.478004-03 | 0.65% | 1.59% | -4.30% | 7.00% | 10.60% | 61.60% | 62.90% | 38.94% | 7.00% | 20.31% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.546404-03 | 0.61% | 0.13% | -3.87% | 5.66% | 2.32% | 61.47% | 49.74% | --- | 5.66% | 54.64% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.610604-03 | -0.99% | -1.90% | -7.65% | 8.17% | 26.01% | 60.98% | --- | --- | 8.17% | 61.06% | 0.15%1.50% 10元 |
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