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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先进制造主题股票发起A | 1.725307-17 | 1.76% | 8.03% | 12.15% | 21.02% | 40.58% | 119.28% | --- | --- | 63.15% | 72.53% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.707807-17 | 1.76% | 8.01% | 12.09% | 20.85% | 40.18% | 117.97% | --- | --- | 62.63% | 70.78% | 10元 | |
| 020458 | 平安医药精选股票A | 2.030707-17 | 4.14% | 12.82% | 17.62% | 42.79% | 87.04% | 103.35% | --- | --- | 86.34% | 103.07% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 2.026407-17 | 4.14% | 12.80% | 17.57% | 42.67% | 86.64% | 103.03% | --- | --- | 85.89% | 102.64% | 10元 | |
| 006603 | 嘉实互融精选股票A | 2.192907-17 | 5.59% | 14.76% | 18.71% | 49.79% | 95.79% | 101.20% | 92.87% | 104.35% | 89.88% | 119.29% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 2.176407-17 | 5.59% | 14.75% | 18.67% | 49.52% | 95.25% | 100.33% | --- | --- | 89.32% | 71.05% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.387807-17 | 0.26% | 1.31% | 4.08% | 8.80% | 3.85% | 91.58% | 41.09% | 24.67% | 6.34% | 38.78% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.378207-17 | 0.26% | 1.31% | 4.06% | 8.75% | 3.68% | 91.07% | 40.45% | 23.84% | 6.16% | 37.82% | 10元 | |
| 009414 | 中银大健康股票A | 1.767207-17 | 3.70% | 10.11% | 11.53% | 35.42% | 82.68% | 88.96% | 82.62% | 60.83% | 78.52% | 76.72% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.825607-17 | 4.22% | 12.95% | 16.51% | 42.69% | 83.92% | 88.79% | 72.39% | 65.51% | 81.34% | 82.56% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.735107-17 | 3.70% | 10.10% | 11.50% | 35.29% | 82.35% | 88.29% | 81.23% | 58.96% | 78.16% | 43.46% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.533307-17 | 4.21% | 12.93% | 16.47% | 42.54% | 83.56% | 88.02% | 70.94% | --- | 80.94% | 53.33% | 10元 | |
| 019916 | 富国医药创新股票A | 1.833007-17 | 4.66% | 11.40% | 16.94% | 43.57% | 89.01% | 87.77% | --- | --- | 83.32% | 83.30% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.816607-17 | 4.65% | 11.39% | 16.88% | 43.33% | 88.42% | 86.49% | --- | --- | 82.70% | 81.66% | 10元 | |
| 009162 | 富国医药成长30股票 | 1.251107-17 | 4.76% | 12.80% | 18.06% | 48.22% | 86.62% | 78.14% | 60.69% | 24.04% | 79.47% | 25.11% | 0.15%1.50% 10元 | |
| 006228 | 中欧医疗创新股票A | 1.633207-17 | 5.20% | 14.44% | 18.68% | 43.67% | 64.12% | 77.60% | 19.44% | -19.59% | 57.07% | 63.32% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.390807-17 | 2.72% | 10.69% | 15.48% | 27.80% | 23.09% | 77.28% | --- | --- | 33.76% | 39.08% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.380507-17 | 2.72% | 10.68% | 15.45% | 27.67% | 22.90% | 76.67% | --- | --- | 33.52% | 38.05% | 10元 | |
| 006229 | 中欧医疗创新股票C | 1.551607-17 | 5.20% | 14.42% | 18.60% | 43.35% | 63.45% | 76.02% | 17.44% | -21.58% | 56.36% | 55.16% | 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.559807-17 | 4.41% | 11.18% | 13.23% | 32.42% | 68.90% | 73.97% | 54.18% | 52.16% | 65.64% | 55.98% | 0.15%1.50% 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.534407-17 | 4.41% | 11.16% | 13.17% | 32.30% | 68.52% | 73.14% | 52.65% | 49.90% | 65.24% | 53.44% | 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.274507-17 | 0.68% | 2.61% | 8.41% | 23.70% | 30.44% | 72.63% | 27.23% | --- | 29.98% | 27.45% | 0.15%1.50% 10元 | |
| 013940 | 东吴医疗服务股票A | 0.801007-17 | 4.38% | 11.92% | 16.05% | 44.53% | 65.39% | 72.30% | 30.88% | -8.21% | 62.67% | -19.90% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.263107-17 | 0.68% | 2.61% | 8.39% | 23.62% | 30.26% | 72.11% | 26.46% | --- | 29.77% | 26.31% | 10元 | |
| 013941 | 东吴医疗服务股票C | 0.794907-17 | 4.37% | 11.91% | 16.03% | 44.50% | 65.26% | 71.83% | 30.31% | -8.79% | 62.52% | -20.51% | 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.066807-17 | 1.18% | 6.39% | 9.53% | 9.15% | 7.00% | 66.64% | 9.04% | --- | 6.88% | 6.68% | 0.15%1.50% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 1.057307-17 | 1.18% | 6.39% | 9.50% | 9.03% | 6.79% | 65.96% | 8.15% | --- | 6.65% | 5.73% | 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.604207-17 | 4.88% | 12.11% | 17.70% | 41.76% | 65.69% | 64.21% | 48.84% | 57.27% | 62.71% | 60.42% | 0.15%1.50% 10元 | |
| 008924 | 建信医疗健康行业股票C | 1.581707-17 | 4.88% | 12.10% | 17.65% | 41.64% | 65.38% | 63.58% | 47.67% | 55.42% | 62.39% | 58.17% | 10元 | |
| 001040 | 新华策略精选股票 | 1.659207-17 | 4.39% | 7.36% | 14.15% | 52.04% | 24.33% | 63.39% | 18.23% | -4.20% | 29.58% | 107.41% | 0.15%1.50% 10元 | |
| 010709 | 安信医药健康股票A | 1.466407-17 | 4.92% | 13.61% | 18.50% | 44.79% | 70.79% | 62.73% | 25.55% | 19.41% | 60.91% | 53.54% | 0.15%1.50% 10元 | |
| 010710 | 安信医药健康股票C | 1.434207-17 | 4.91% | 13.60% | 18.45% | 44.59% | 70.33% | 61.89% | 24.28% | 17.62% | 60.46% | 50.11% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.968507-17 | 1.45% | 3.08% | 11.39% | 22.50% | 21.06% | 61.26% | 24.95% | 0.77% | 17.84% | -3.15% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.905007-17 | 1.45% | 3.08% | 11.36% | 22.38% | 20.81% | 60.63% | 23.97% | -0.42% | 17.58% | -9.50% | 10元 | |
| 010387 | 易方达医药生物股票A | 0.935007-17 | 4.53% | 11.12% | 17.45% | 36.76% | 65.66% | 59.42% | 48.04% | 47.66% | 57.62% | -6.50% | 0.15%1.50% 10元 | |
| 010388 | 易方达医药生物股票C | 0.918007-17 | 4.53% | 11.12% | 17.42% | 36.71% | 65.44% | 58.80% | 46.90% | 45.97% | 57.38% | -8.20% | 10元 | |
| 018728 | 华夏智胜新锐股票A | 1.286307-17 | 0.66% | 1.97% | 8.77% | 22.16% | 26.45% | 57.13% | 28.60% | --- | 25.02% | 28.63% | 0.15%1.50% 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.382307-17 | 1.22% | 2.94% | 9.20% | 18.97% | 21.92% | 56.90% | --- | --- | 20.85% | 38.23% | 0.15%1.50% 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.228807-17 | 0.90% | 6.56% | 9.81% | 8.23% | 13.60% | 56.83% | -0.82% | 23.24% | 9.09% | 22.88% | 0.15%1.50% 10元 | |
| 018729 | 华夏智胜新锐股票C | 1.275907-17 | 0.65% | 1.96% | 8.74% | 22.04% | 26.20% | 56.49% | 27.58% | --- | 24.75% | 27.59% | 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.373607-17 | 1.22% | 2.94% | 9.16% | 18.86% | 21.69% | 56.30% | --- | --- | 20.60% | 37.36% | 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.216907-17 | 0.90% | 6.55% | 9.78% | 8.12% | 13.38% | 56.23% | -1.59% | --- | 8.86% | 27.48% | 10元 | |
| 010469 | 圆信永丰聚优股票A | 1.217307-17 | 0.66% | 3.13% | 6.37% | 21.63% | 29.90% | 55.90% | 25.92% | 29.10% | 29.17% | 21.73% | 0.15%1.50% 10元 | |
| 019338 | 创金合信启富优选股票发起A | 1.323907-17 | 0.08% | 0.95% | 6.98% | 21.29% | 30.34% | 55.83% | --- | --- | 29.87% | 32.39% | 0.15%1.50% 10元 | |
| 006257 | 信澳先进智造股票型A | 1.988907-17 | 0.78% | -0.14% | 3.60% | 4.56% | 8.80% | 55.41% | 15.04% | -10.12% | 11.59% | 160.50% | 0.15%1.50% 10元 | |
| 010470 | 圆信永丰聚优股票C | 1.196807-17 | 0.66% | 3.14% | 6.33% | 21.53% | 29.65% | 55.29% | 24.91% | 27.56% | 28.91% | 19.68% | 100万 | |
| 017479 | 广发医药精选股票A | 1.253307-17 | 3.96% | 9.59% | 15.15% | 34.23% | 55.15% | 55.17% | 25.42% | --- | 50.22% | 25.33% | 0.15%1.50% 10元 | |
| 019339 | 创金合信启富优选股票发起C | 1.312207-17 | 0.07% | 0.94% | 6.94% | 21.14% | 30.02% | 55.05% | --- | --- | 29.52% | 31.22% | 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 1.006407-17 | 1.72% | 4.38% | 8.73% | 22.03% | 40.44% | 55.02% | 23.42% | 15.11% | 31.32% | 0.64% | 0.15%1.50% 10元 | |
| 017480 | 广发医药精选股票C | 1.240407-17 | 3.96% | 9.59% | 15.11% | 34.04% | 54.74% | 54.37% | 24.15% | --- | 49.79% | 24.04% | 10元 | |
| 006002 | 工银医药健康股票A | 2.291707-17 | 4.80% | 10.75% | 16.05% | 35.97% | 54.93% | 54.22% | 16.11% | -2.15% | 51.14% | 175.18% | 0.15%1.50% 10元 | |
| 001628 | 招商体育文化休闲股票A | 1.812007-17 | 0.72% | -0.33% | 4.68% | 15.27% | 21.04% | 53.95% | 5.72% | 38.96% | 16.08% | 81.20% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.964707-17 | 1.44% | 3.02% | 6.21% | 11.29% | 27.57% | 53.84% | 20.85% | 10.68% | 29.58% | 96.45% | 0.15%1.50% 10元 | |
| 013641 | 博道成长智航股票A | 1.205507-17 | 1.20% | 2.40% | 8.79% | 19.91% | 22.54% | 53.74% | 28.64% | 37.46% | 21.40% | 20.55% | 1.50%1.50% 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.825207-17 | 0.90% | 3.34% | 6.10% | 11.65% | 15.91% | 53.55% | 5.44% | -5.19% | 13.47% | 82.52% | 0.15%1.50% 10元 | |
| 001915 | 宝盈医疗健康沪港深股票A | 2.225007-17 | 4.26% | 12.60% | 13.23% | 29.29% | 61.00% | 53.34% | 43.72% | 38.10% | 57.91% | 133.39% | 0.15%1.50% 10元 | |
| 006003 | 工银医药健康股票C | 2.190807-17 | 4.80% | 10.74% | 16.00% | 35.76% | 54.48% | 53.33% | 14.76% | -3.87% | 50.65% | 163.67% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.651207-17 | 2.33% | 6.11% | 9.89% | 5.57% | 7.31% | 53.25% | 28.64% | 8.52% | 11.97% | 165.12% | 0.15%1.50% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.436507-17 | 0.54% | 1.48% | 4.90% | 10.97% | 20.79% | 53.14% | 34.72% | 72.99% | 17.64% | 43.65% | 0.15%1.50% 10元 | |
| 013642 | 博道成长智航股票C | 1.183207-17 | 1.20% | 2.39% | 8.75% | 19.76% | 22.23% | 52.99% | 27.35% | 35.39% | 21.07% | 18.32% | 10元 | |
| 015395 | 招商体育文化休闲股票C | 1.763007-17 | 0.74% | -0.40% | 4.63% | 15.08% | 20.59% | 52.64% | 3.95% | 35.62% | 15.61% | 18.48% | 10元 | |
| 020437 | 宝盈医疗健康沪港深股票C | 2.206007-17 | 4.30% | 12.61% | 13.24% | 29.16% | 60.67% | 52.56% | --- | --- | 57.46% | 41.77% | 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.939307-17 | 1.43% | 3.01% | 6.15% | 11.12% | 27.24% | 52.38% | --- | --- | 29.20% | 24.08% | 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.408507-17 | 0.54% | 1.47% | 4.85% | 10.84% | 20.49% | 52.35% | 33.37% | 70.42% | 17.33% | 40.85% | 10元 | |
| 009898 | 民生加银医药健康股票A | 0.540707-17 | 4.79% | 15.17% | 20.13% | 37.37% | 54.97% | 51.29% | 17.11% | -12.90% | 47.01% | -45.93% | 0.15%1.50% 10元 | |
| 010434 | 红土创新医疗保健股票 | 1.451407-17 | 4.98% | 11.84% | 20.67% | 47.76% | 63.78% | 51.16% | 21.28% | 54.35% | 58.74% | 45.14% | 0.15%1.50% 10元 | |
| 014758 | 民生加银医药健康股票C | 0.533007-17 | 4.80% | 15.17% | 20.10% | 37.23% | 54.63% | 50.69% | 16.22% | -13.92% | 46.71% | -30.64% | 10元 | |
| 017746 | 建信电子行业股票A | 1.233207-17 | 1.85% | 2.45% | 6.26% | 1.99% | 1.64% | 50.26% | 21.92% | --- | 5.48% | 23.32% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.160207-17 | 0.89% | 2.18% | 5.33% | 10.61% | 14.78% | 50.08% | 32.04% | 30.52% | 15.75% | 25.86% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.222307-17 | 1.85% | 2.45% | 6.24% | 1.89% | 1.46% | 49.70% | 20.97% | --- | 5.28% | 22.23% | 10元 | |
| 006803 | 嘉实互通精选股票 | 1.221907-17 | 1.05% | 2.25% | 3.02% | 8.27% | 24.18% | 49.65% | -1.19% | -5.32% | 23.37% | 22.19% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.297307-17 | -0.17% | 2.18% | 3.59% | 16.84% | 30.86% | 49.61% | 46.16% | 53.42% | 27.19% | 29.73% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.436907-17 | 4.29% | 9.54% | 15.76% | 30.58% | 34.91% | 49.51% | 27.84% | 25.94% | 30.22% | 43.69% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.476407-17 | 1.77% | 3.50% | 11.37% | 31.93% | 22.31% | 49.43% | --- | --- | 23.05% | 47.64% | 0.12%1.20% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.155807-17 | 0.89% | 2.17% | 5.28% | 10.48% | 14.51% | 49.35% | 30.73% | 28.57% | 15.44% | 23.56% | 10元 | |
| 011601 | 前海开源公共卫生股票A | 0.477207-17 | 6.09% | 13.70% | 16.16% | 38.68% | 55.59% | 48.85% | 9.80% | -20.60% | 51.25% | -52.28% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.031607-17 | 0.29% | -0.30% | 3.13% | 4.41% | 15.95% | 48.73% | 20.21% | 16.60% | 17.08% | 3.16% | 0.15%1.50% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.468807-17 | 1.77% | 3.48% | 11.31% | 31.75% | 22.01% | 48.72% | --- | --- | 22.73% | 46.88% | 10元 | |
| 014062 | 景顺长城专精特新量化优选股票A | 0.832107-17 | 1.08% | 3.65% | 9.83% | 20.68% | 22.48% | 48.70% | 8.19% | 1.99% | 23.81% | -16.79% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.955307-17 | 2.75% | 7.02% | 14.41% | 27.10% | 24.75% | 48.68% | 34.28% | 9.83% | 28.75% | -4.47% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.282407-17 | -0.16% | 2.18% | 3.57% | 16.77% | 30.72% | 48.62% | 44.90% | 51.82% | 27.05% | 34.58% | 10元 | |
| 011042 | 国泰价值先锋股票A | 0.998007-17 | 2.21% | 6.44% | 8.41% | 24.02% | 39.87% | 48.53% | 15.44% | -0.08% | 36.81% | -0.20% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF) | 1.111007-17 | 2.57% | 5.04% | 11.34% | 17.74% | 20.70% | 48.45% | -24.05% | -41.30% | 19.48% | 11.10% | 0.15%1.50% 10元 | |
| 010409 | 富国消费精选30股票A | 1.028307-17 | 1.10% | 0.52% | 1.39% | 10.87% | 28.20% | 48.30% | 35.16% | 19.36% | 28.62% | 2.83% | 0.15%1.50% 10元 | |
| 011602 | 前海开源公共卫生股票C | 0.469107-17 | 6.08% | 13.69% | 16.11% | 38.50% | 55.28% | 48.26% | 8.94% | -21.54% | 50.88% | -53.09% | 10元 | |
| 011685 | 创金合信先进装备股票A | 1.309707-17 | 1.30% | 1.57% | 6.46% | 14.03% | 19.60% | 48.11% | 16.93% | 28.59% | 18.78% | 30.97% | 0.15%1.50% 10元 | |
| 006195 | 国金量化多因子股票A | 2.551007-17 | 0.87% | 1.66% | 8.80% | 21.79% | 28.71% | 48.10% | 21.56% | 47.81% | 25.89% | 155.10% | 0.15%1.50% 10元 | |
| 014063 | 景顺长城专精特新量化优选股票C | 0.820007-17 | 1.07% | 3.64% | 9.79% | 20.55% | 22.22% | 48.09% | 7.33% | 0.76% | 23.53% | -18.00% | 10元 | |
| 011378 | 创金合信积极成长股票C | 1.008807-17 | 0.30% | -0.31% | 3.09% | 4.28% | 15.66% | 47.98% | 18.99% | 14.83% | 16.76% | 0.88% | 10元 | |
| 010592 | 南方医药创新股票A | 0.726907-17 | 4.17% | 11.95% | 16.47% | 34.44% | 55.42% | 47.98% | 32.31% | 18.33% | 50.34% | -27.31% | 0.15%1.50% 10元 | |
| 016858 | 国金量化多因子股票C | 2.523807-17 | 0.87% | 1.65% | 8.76% | 21.67% | 28.45% | 47.50% | 20.60% | --- | 25.62% | 42.52% | 10元 | |
| 011686 | 创金合信先进装备股票C | 1.280007-17 | 1.30% | 1.56% | 6.43% | 13.89% | 19.31% | 47.36% | 15.76% | 26.49% | 18.46% | 28.00% | 10元 | |
| 011043 | 国泰价值先锋股票C | 0.963707-17 | 2.22% | 6.42% | 8.33% | 23.77% | 39.32% | 47.33% | 13.59% | -2.47% | 36.21% | -3.63% | 10元 | |
| 021605 | 富国消费精选30股票C | 1.020707-17 | 1.10% | 0.50% | 1.34% | 10.68% | 27.68% | 47.31% | --- | --- | 28.07% | 36.48% | 10元 | |
| 010593 | 南方医药创新股票C | 0.708107-17 | 4.18% | 11.95% | 16.43% | 34.24% | 54.98% | 47.09% | 30.74% | 16.22% | 49.86% | -29.19% | 10元 | |
| 020748 | 国联智选先锋股票A | 1.456807-17 | 0.85% | 1.96% | 7.39% | 16.26% | 19.42% | 46.85% | --- | --- | 18.21% | 45.68% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.400907-17 | 4.28% | 9.52% | 15.69% | 30.38% | 34.29% | 46.81% | 24.76% | --- | 29.59% | 33.08% | 10元 | |
| 005457 | 景顺长城量化小盘股票A | 1.525607-17 | 0.99% | 2.01% | 7.86% | 16.43% | 17.88% | 46.71% | 16.84% | 12.92% | 16.86% | 86.11% | 0.15%1.50% 10元 | |
| 001167 | 金鹰科技创新股票A | 1.670307-17 | 1.13% | 1.37% | 6.84% | 13.80% | 16.68% | 46.70% | 26.01% | 88.07% | 17.96% | 111.96% | 0.15%1.50% 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.213407-17 | 1.86% | 3.17% | 10.04% | 17.42% | 19.46% | 46.62% | 16.14% | --- | 18.83% | 21.34% | 0.15%1.50% 10元 |
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