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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 | 6.384805-20 | 1.49% | -1.08% | 16.02% | 62.42% | 78.34% | 291.27% | 304.00% | 262.57% | 61.41% | 538.48% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.015005-20 | 1.49% | -1.09% | 15.94% | 62.08% | 77.63% | 288.16% | 297.63% | 253.97% | 60.91% | 501.50% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.577605-20 | 1.50% | 0.80% | 22.26% | 52.43% | 115.10% | 272.73% | 338.88% | 236.49% | 85.79% | 872.33% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.030005-20 | 1.28% | -1.84% | 16.64% | 57.83% | 77.22% | 230.52% | 216.67% | 145.27% | 58.87% | 303.00% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.150105-20 | 3.46% | 2.67% | 25.17% | 55.99% | 121.06% | 220.89% | 253.41% | 232.91% | 70.16% | 315.01% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 4.038805-20 | 3.46% | 2.66% | 25.12% | 55.75% | 120.41% | 219.17% | 249.32% | 227.03% | 69.77% | 134.43% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.248205-20 | 0.81% | -3.17% | 17.71% | 62.57% | 91.63% | 217.09% | 211.64% | 188.90% | 67.26% | 135.78% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.584505-20 | 5.83% | 12.47% | 43.82% | 52.71% | 94.32% | 215.41% | 252.53% | 203.41% | 74.98% | 901.20% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.603705-20 | 2.63% | 1.36% | 23.22% | 51.08% | 72.30% | 215.22% | 295.64% | 239.16% | 57.53% | 170.62% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.649305-20 | 2.06% | 0.33% | 19.14% | 48.62% | 64.72% | 214.35% | 259.58% | 200.48% | 52.80% | 170.94% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.393505-20 | 5.83% | 12.46% | 43.77% | 52.55% | 93.94% | 214.16% | 249.70% | 199.78% | 74.71% | 157.32% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.545905-20 | 2.64% | 1.35% | 23.18% | 50.93% | 71.96% | 213.93% | 292.40% | 235.02% | 57.29% | 164.83% | 10元 | |
| 006081 | 海富通电子传媒股票A | 6.022205-20 | 2.15% | 0.85% | 23.27% | 50.50% | 71.71% | 213.82% | 219.18% | 120.00% | 54.91% | 502.22% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.615105-20 | 2.06% | 0.31% | 19.10% | 48.42% | 64.30% | 212.77% | 255.93% | --- | 52.51% | 247.38% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.626105-20 | 2.15% | 0.83% | 23.19% | 50.18% | 71.05% | 211.32% | 214.15% | 114.79% | 54.45% | 462.61% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.859005-20 | 2.64% | 2.30% | 26.58% | 42.01% | 68.27% | 205.20% | 255.45% | 167.56% | 56.94% | 85.90% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.668705-20 | 2.47% | -2.82% | 13.90% | 42.78% | 78.89% | 204.23% | 241.14% | 154.65% | 54.96% | 466.87% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.823605-20 | 2.64% | 2.29% | 26.55% | 41.86% | 67.93% | 204.03% | 252.66% | 164.37% | 56.71% | 82.36% | 10元 | |
| 001040 | 新华策略精选股票A | 3.926705-20 | 2.45% | 7.68% | 25.48% | 41.88% | 93.47% | 203.36% | 263.48% | 158.64% | 75.42% | 390.87% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.450005-20 | 1.60% | -2.94% | 11.98% | 38.33% | 71.35% | 203.13% | 246.03% | 257.98% | 49.13% | 562.11% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.417005-20 | 1.59% | -2.94% | 11.94% | 38.16% | 71.00% | 201.91% | 243.47% | --- | 48.87% | 253.08% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.503505-20 | 1.81% | -2.28% | 12.63% | 31.40% | 76.33% | 199.00% | 243.60% | 201.52% | 50.49% | 150.35% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 3.478005-20 | 2.57% | 1.55% | 16.71% | 35.81% | 64.76% | 198.80% | 272.38% | 136.76% | 45.58% | 247.80% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.463205-20 | 1.81% | -2.28% | 12.59% | 31.27% | 75.99% | 197.96% | 241.07% | 198.10% | 50.27% | 146.32% | 10元 | |
| 000697 | 汇添富移动互联股票A | 4.189005-20 | 3.00% | 0.92% | 22.99% | 50.25% | 70.77% | 188.10% | 208.01% | 146.12% | 52.66% | 318.90% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.761205-20 | 1.48% | 0.59% | 22.04% | 54.23% | 111.33% | 187.71% | 215.57% | 91.34% | 83.27% | 176.12% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 4.120005-20 | 3.00% | 0.91% | 22.95% | 50.09% | 70.39% | 187.11% | 205.41% | 143.21% | 52.42% | 126.13% | 10元 | |
| 008009 | 华商高端装备制造股票A | 5.979505-20 | 2.47% | -1.13% | 11.81% | 36.40% | 71.26% | 186.57% | 220.53% | 180.50% | 54.45% | 497.95% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 4.088005-20 | 3.02% | 0.91% | 22.95% | 50.07% | 70.26% | 186.27% | 203.94% | 141.89% | 52.37% | 124.37% | 10元 | |
| 016050 | 华商高端装备制造股票C | 5.837205-20 | 2.46% | -1.14% | 11.74% | 36.11% | 70.67% | 184.71% | 216.57% | 175.39% | 54.01% | 144.39% | 10元 | |
| 006751 | 富国互联科技股票A | 6.314305-20 | 1.19% | -1.72% | 15.89% | 46.74% | 71.29% | 183.46% | 197.70% | 183.18% | 52.27% | 531.43% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.116505-20 | 1.19% | -1.73% | 15.83% | 46.50% | 70.78% | 181.74% | 194.22% | 178.20% | 51.91% | 138.78% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.451005-20 | 2.98% | 4.65% | 23.29% | 48.64% | 81.29% | 180.43% | 258.33% | 200.74% | 62.75% | 145.10% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.394005-20 | 2.97% | 4.63% | 23.21% | 48.42% | 80.68% | 179.02% | 254.14% | 195.56% | 62.42% | 146.80% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.773705-20 | 0.93% | -2.62% | 17.29% | 51.16% | 73.48% | 176.14% | 237.39% | 180.57% | 61.68% | 277.37% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.697805-20 | 0.93% | -2.63% | 17.23% | 50.92% | 72.95% | 174.44% | 233.32% | 175.52% | 61.31% | 269.78% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.756605-20 | 1.84% | -0.46% | 21.09% | 48.63% | 72.96% | 173.74% | 199.70% | 193.01% | 53.51% | 175.66% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.677805-20 | 1.84% | -0.47% | 21.04% | 48.43% | 72.53% | 172.38% | 196.68% | 188.62% | 53.22% | 167.78% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 4.101005-20 | 2.12% | 0.96% | 18.66% | 49.67% | 74.58% | 169.27% | 225.99% | 232.60% | 48.86% | 391.04% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.274605-20 | 0.29% | -3.52% | 14.28% | 49.10% | 63.59% | 167.99% | 242.53% | 218.88% | 48.23% | 227.46% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 4.034005-20 | 2.07% | 0.95% | 18.61% | 49.41% | 74.03% | 167.68% | 221.95% | --- | 48.53% | 232.29% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.177005-20 | 0.29% | -3.53% | 14.21% | 48.88% | 63.12% | 166.42% | 234.39% | 209.38% | 47.89% | 201.80% | 10元 | |
| 001048 | 富国新兴产业股票A | 6.108705-20 | 2.08% | 0.82% | 24.08% | 55.31% | 72.64% | 164.33% | 278.48% | 188.96% | 57.79% | 510.87% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.971705-20 | 2.08% | 0.81% | 24.01% | 55.06% | 72.12% | 162.72% | 274.17% | 183.96% | 57.43% | 239.11% | 10元 | |
| 013242 | 华银优势行业股票 | 2.174405-20 | 1.92% | 0.95% | 20.87% | 44.59% | 77.11% | 159.04% | 254.43% | 208.43% | 61.47% | 117.44% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.459005-20 | 3.33% | 2.12% | 24.07% | 38.40% | 76.94% | 158.05% | --- | --- | 61.76% | 145.90% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.442005-20 | 3.33% | 2.11% | 23.99% | 38.19% | 76.47% | 156.49% | --- | --- | 61.42% | 144.20% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.024605-20 | 5.63% | 9.91% | 39.99% | 46.58% | 90.31% | 156.32% | 270.84% | 145.64% | 74.60% | 202.46% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 5.989005-20 | 1.23% | -1.25% | 12.07% | 28.33% | 42.22% | 155.18% | 161.30% | 156.49% | 29.74% | 619.67% | 0.12%1.20% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.960105-20 | 5.62% | 9.89% | 39.93% | 46.39% | 89.84% | 155.05% | 267.17% | 141.96% | 74.27% | 196.01% | 10元 | |
| 012800 | 宏利转型机遇股票C | 5.903005-20 | 1.22% | -1.27% | 12.03% | 28.21% | 42.00% | 154.44% | 159.70% | 154.22% | 29.59% | 64.70% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.479205-20 | 2.43% | 2.83% | 22.17% | 42.79% | 101.15% | 153.52% | 141.47% | --- | 84.96% | 147.92% | 0.12%1.20% 10元 | |
| 005310 | 广发电子信息传媒股票A | 5.103905-20 | 2.72% | 1.68% | 20.00% | 34.34% | 67.18% | 153.01% | 166.20% | 116.27% | 47.88% | 410.39% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.453905-20 | 2.43% | 2.82% | 22.12% | 42.61% | 100.66% | 152.30% | 139.10% | --- | 84.61% | 145.39% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.996105-20 | 2.72% | 1.67% | 19.96% | 34.20% | 66.84% | 152.00% | 164.09% | 113.70% | 47.66% | 199.04% | 10元 | |
| 001070 | 建信信息产业股票A | 5.663005-20 | 4.20% | 9.30% | 33.72% | 41.26% | 82.68% | 150.80% | 160.25% | 111.86% | 64.34% | 466.30% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 5.577005-20 | 4.20% | 9.29% | 33.68% | 41.12% | 82.31% | 149.75% | 158.67% | 109.66% | 64.08% | 89.44% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.982805-20 | 2.41% | 1.23% | 18.48% | 33.93% | 62.07% | 149.60% | 206.32% | 144.97% | 44.81% | 98.28% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.455605-20 | 4.92% | 8.93% | 32.75% | 52.29% | 83.54% | 149.11% | 247.02% | --- | 64.98% | 245.56% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.940005-20 | 2.40% | 1.22% | 18.43% | 33.76% | 61.67% | 148.37% | 203.31% | 141.35% | 44.54% | 94.00% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.428905-20 | 4.91% | 8.93% | 32.71% | 52.13% | 83.23% | 148.31% | 244.41% | --- | 64.78% | 242.89% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.640005-20 | 0.61% | 3.61% | 27.11% | 43.48% | 85.78% | 144.90% | 136.14% | 106.57% | 71.10% | 250.58% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.751005-20 | 0.63% | 3.61% | 27.07% | 43.29% | 85.49% | 144.21% | 134.09% | 103.84% | 70.83% | 75.10% | 10元 | |
| 017746 | 建信电子行业股票A | 2.908505-20 | 4.87% | 9.34% | 38.93% | 33.80% | 70.13% | 144.19% | 286.36% | 193.37% | 58.96% | 190.85% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.512705-20 | 6.16% | 11.71% | 42.95% | 45.14% | 95.54% | 143.88% | 144.90% | 76.14% | 85.11% | 151.27% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.873205-20 | 4.87% | 9.33% | 38.88% | 33.65% | 69.79% | 143.22% | 283.40% | 189.93% | 58.71% | 187.32% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.406905-20 | 6.16% | 11.69% | 42.89% | 44.96% | 95.06% | 142.66% | 142.48% | 73.53% | 84.76% | 140.69% | 10元 | |
| 002289 | 华商改革创新股票A | 5.004105-20 | 4.43% | 8.74% | 36.15% | 34.32% | 82.01% | 142.31% | 190.08% | 137.06% | 66.25% | 400.41% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 4.864805-20 | 4.43% | 8.73% | 35.99% | 34.02% | 81.35% | 140.71% | 185.09% | 131.59% | 65.76% | 102.96% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.206405-20 | 1.60% | -5.08% | -3.14% | 4.86% | 34.32% | 138.76% | --- | --- | 21.89% | 120.64% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.179105-20 | 1.60% | -5.09% | -3.21% | 4.68% | 33.85% | 137.19% | --- | --- | 21.53% | 117.91% | 10元 | |
| 002861 | 工银智能制造股票A | 3.667005-20 | 1.13% | -1.53% | 13.11% | 28.71% | 61.47% | 136.89% | 213.42% | 163.24% | 43.13% | 266.70% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.614005-20 | 2.80% | 0.75% | 17.55% | 46.86% | 76.20% | 136.31% | 89.44% | 78.74% | 58.70% | 61.40% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.637005-20 | 1.14% | -1.52% | 13.06% | 28.52% | 61.00% | 135.56% | --- | --- | 42.80% | 149.11% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.299605-20 | 2.46% | 3.30% | 34.30% | 34.48% | 80.66% | 133.30% | 267.29% | 145.42% | 76.58% | 129.96% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.995305-20 | 1.75% | 0.42% | 16.09% | 38.54% | 49.61% | 133.15% | 193.30% | 126.64% | 38.14% | 99.53% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.959705-20 | 1.74% | 0.41% | 16.05% | 38.36% | 49.23% | 131.97% | 190.41% | 123.28% | 37.87% | 125.64% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.255305-20 | 2.46% | 3.28% | 34.22% | 34.25% | 80.11% | 131.88% | 262.88% | 141.05% | 76.15% | 125.53% | 10元 | |
| 010361 | 嘉实品质优选股票A | 1.063205-20 | 2.03% | -1.74% | 20.78% | 35.32% | 57.12% | 131.73% | 103.80% | 76.35% | 47.22% | 6.32% | 0.15%1.50% 10元 | |
| 010362 | 嘉实品质优选股票C | 1.032105-20 | 2.04% | -1.74% | 20.73% | 35.16% | 56.71% | 130.43% | 101.42% | 73.23% | 46.92% | 3.21% | 10元 | |
| 001072 | 华安智能装备主题股票A | 5.045005-20 | 1.37% | 0.34% | 15.05% | 23.93% | 54.99% | 129.95% | 165.81% | 148.64% | 43.24% | 430.19% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.229005-20 | 1.69% | 1.78% | 22.61% | 40.01% | 76.90% | 129.56% | 138.91% | 115.15% | 58.53% | 122.90% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.904005-20 | 1.34% | 0.31% | 14.96% | 23.71% | 54.51% | 128.52% | 162.53% | 144.22% | 42.89% | 101.31% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.986705-20 | 2.45% | -0.41% | 20.81% | 31.29% | 47.44% | 126.67% | 188.64% | 164.66% | 38.47% | 498.67% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 5.626005-20 | 2.45% | -0.43% | 20.73% | 31.01% | 46.85% | 124.87% | 184.04% | 158.36% | 38.04% | 462.60% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 5.107005-20 | 1.19% | -4.43% | 7.81% | 28.35% | 46.21% | 123.89% | 118.25% | 170.21% | 32.58% | 410.70% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.740105-20 | 3.40% | 4.06% | 27.15% | 44.04% | 64.89% | 123.41% | 149.20% | 96.35% | 52.39% | 678.62% | 0.12%1.20% 10元 | |
| 009863 | 富国创新趋势股票A | 1.056605-20 | 0.41% | -3.59% | 11.09% | 30.40% | 37.15% | 123.19% | 100.00% | 76.81% | 27.00% | 5.66% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.506105-20 | 3.73% | 5.57% | 31.75% | 43.04% | 61.11% | 122.60% | 187.62% | 136.69% | 52.62% | 250.61% | 0.15%1.50% 10元 | |
| 005885 | 金鹰信息产业股票C | 5.613105-20 | 3.40% | 4.05% | 27.11% | 43.89% | 64.56% | 122.51% | 147.22% | 94.00% | 52.16% | 627.27% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 5.037005-20 | 1.19% | -4.46% | 7.74% | 28.07% | 45.70% | 122.48% | 115.53% | --- | 32.24% | 125.07% | 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.487305-20 | 3.73% | 5.56% | 31.71% | 42.89% | 60.80% | 121.71% | --- | --- | 52.39% | 121.94% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.302705-20 | 5.10% | 6.00% | 33.54% | 31.68% | 59.11% | 119.71% | 234.11% | --- | 50.99% | 230.27% | 0.12%1.20% 10元 | |
| 004784 | 招商稳健优选股票A | 5.740205-20 | 2.87% | 1.69% | 23.70% | 21.97% | 41.72% | 119.09% | 145.28% | 103.88% | 32.26% | 474.02% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 2.164105-20 | 2.59% | -2.42% | 6.10% | 28.14% | 31.46% | 118.95% | 86.64% | 44.06% | 26.84% | 116.41% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.276305-20 | 5.10% | 5.99% | 33.50% | 31.54% | 58.80% | 118.84% | 231.48% | --- | 50.77% | 227.63% | 10元 | |
| 005777 | 广发科技动力股票 | 2.761805-20 | 3.95% | 3.58% | 19.41% | 45.81% | 73.89% | 118.57% | 156.46% | 114.86% | 61.74% | 176.18% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.929705-20 | 0.38% | -3.24% | 10.07% | 57.82% | 103.88% | 118.11% | 179.42% | --- | 90.30% | 192.97% | 0.12%1.20% 10元 | |
| 019863 | 招商稳健优选股票C | 5.865705-20 | 2.87% | 1.67% | 23.64% | 21.78% | 41.31% | 117.79% | 142.34% | --- | 31.96% | 136.78% | 10元 | |
| 014937 | 摩根核心精选股票C | 2.109905-20 | 2.60% | -2.43% | 6.06% | 27.96% | 31.08% | 117.67% | 84.45% | 41.52% | 26.55% | -16.66% | 10元 |
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