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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005825 | 申万菱信智能驱动股票A | 9.270209-14 | -0.33% | -3.50% | -3.02% | 9.42% | 74.32% | 117.69% | 320.91% | 276.70% | 88.95% | 981.17% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.052309-14 | -0.34% | -3.50% | -3.05% | 9.31% | 73.97% | 116.83% | 317.52% | 272.19% | 88.42% | 177.51% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.383909-14 | -0.48% | 1.66% | -5.18% | -11.01% | 80.06% | 108.99% | 458.67% | 410.57% | 86.66% | 638.39% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.938709-14 | -0.48% | 1.64% | -5.24% | -11.19% | 79.34% | 107.33% | 449.86% | 398.54% | 85.63% | 593.87% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.085709-14 | -0.43% | -3.95% | -9.04% | 3.65% | 62.28% | 106.77% | 326.67% | 192.82% | 78.13% | 208.57% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.015209-14 | -0.43% | -3.96% | -9.08% | 3.52% | 61.87% | 105.75% | 322.42% | 188.45% | 77.51% | 201.52% | 10元 | |
| 002289 | 华商改革创新股票A | 5.362909-14 | -0.56% | -4.53% | -10.51% | 13.64% | 59.10% | 99.61% | 249.15% | 187.93% | 78.17% | 436.29% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.203509-14 | -0.57% | -4.54% | -10.56% | 13.46% | 58.51% | 98.28% | 244.76% | 181.29% | 77.30% | 117.09% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.616809-14 | -0.86% | -3.96% | -8.77% | 5.41% | 61.60% | 89.86% | 190.34% | 112.71% | 92.78% | 161.68% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.502609-14 | -0.86% | -3.97% | -8.81% | 5.28% | 61.20% | 88.92% | 187.46% | 109.56% | 92.11% | 150.26% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.715909-14 | -2.45% | -4.25% | 2.33% | -1.31% | 45.67% | 82.60% | 299.29% | 211.75% | 56.25% | 471.59% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.172909-14 | 0.06% | -2.72% | 0.39% | -10.98% | 19.00% | 81.33% | 147.20% | --- | 62.11% | 117.29% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.147309-14 | 0.06% | -2.73% | 0.35% | -11.10% | 18.70% | 80.45% | 144.79% | --- | 61.55% | 114.73% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.261609-14 | -0.90% | -4.58% | -9.18% | 1.12% | 50.79% | 79.04% | 265.42% | 185.23% | 60.48% | 126.16% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.198609-14 | -0.91% | -4.58% | -9.22% | 0.99% | 50.41% | 78.13% | 261.73% | 180.90% | 59.92% | 119.86% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.208209-14 | -0.79% | -3.59% | -6.74% | -17.89% | 24.80% | 77.45% | 349.99% | 242.45% | 59.23% | 733.31% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.210109-14 | -1.71% | -3.99% | -6.63% | -18.43% | 18.92% | 74.94% | 219.10% | 172.99% | 31.62% | 221.01% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.117909-14 | -1.71% | -4.00% | -6.68% | -18.56% | 18.56% | 74.05% | 215.35% | 168.16% | 31.06% | 80.98% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.250009-14 | -0.97% | -4.08% | -6.14% | -4.75% | 29.82% | 73.52% | --- | --- | 48.01% | 125.00% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.667309-14 | 1.84% | -2.96% | 2.26% | -2.11% | 35.61% | 73.31% | 330.03% | 194.00% | 63.83% | 358.44% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 3.654209-14 | 1.84% | -2.96% | 2.22% | -2.22% | 35.34% | 72.69% | --- | --- | 63.37% | 69.60% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.231009-14 | -0.97% | -4.08% | -6.18% | -4.86% | 29.48% | 72.48% | --- | --- | 47.47% | 123.10% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.349009-14 | -0.47% | -2.49% | -4.12% | -7.45% | 38.01% | 72.34% | 276.44% | 207.46% | 55.98% | 134.90% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.509709-14 | -2.01% | -2.46% | -7.24% | -4.09% | 45.04% | 71.86% | 312.63% | 289.83% | 56.05% | 168.09% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.290009-14 | -0.48% | -2.47% | -4.18% | -7.59% | 37.62% | 71.28% | 271.75% | 201.71% | 55.36% | 136.08% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.449309-14 | -2.02% | -2.46% | -7.28% | -4.19% | 44.75% | 71.15% | 309.28% | 285.09% | 55.62% | 162.02% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.477009-14 | -2.40% | -3.60% | -2.80% | -7.21% | 39.38% | 71.14% | 277.17% | 262.63% | 50.03% | 566.13% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.438009-14 | -2.40% | -3.61% | -2.85% | -7.31% | 39.08% | 70.50% | 274.20% | --- | 49.58% | 254.76% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.314109-14 | -0.86% | -3.59% | -6.75% | -18.73% | 22.35% | 69.17% | 234.79% | 85.54% | 53.60% | 131.41% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.848109-14 | -1.88% | -2.51% | -2.99% | 0.55% | 43.47% | 66.33% | 283.90% | 228.90% | 56.02% | 84.81% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.810609-14 | -1.89% | -2.52% | -3.02% | 0.45% | 43.19% | 65.67% | 280.86% | 225.00% | 55.59% | 81.06% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.960409-14 | -1.94% | -2.10% | -3.58% | -5.05% | 48.88% | 64.70% | 246.21% | 170.94% | 53.32% | 496.04% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.803609-14 | 1.83% | -3.58% | -7.71% | -12.38% | 29.16% | 64.22% | 184.66% | --- | 33.86% | 180.36% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.778309-14 | 1.83% | -3.59% | -7.74% | -12.48% | 28.90% | 63.69% | 182.55% | --- | 33.51% | 177.83% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.554309-14 | -1.95% | -2.12% | -3.64% | -5.25% | 48.28% | 63.40% | 240.75% | 164.57% | 52.48% | 455.43% | 10元 | |
| 001036 | 嘉实企业变革股票 | 2.855009-14 | -1.11% | -2.96% | -8.32% | 0.56% | 35.89% | 60.75% | 148.91% | 97.58% | 53.83% | 185.50% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.567909-14 | -0.98% | -1.69% | -2.71% | -14.52% | 19.23% | 60.28% | 166.63% | --- | 66.80% | 156.79% | 0.12%1.20% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.537509-14 | -0.98% | -1.70% | -2.75% | -14.63% | 18.93% | 59.50% | 163.97% | --- | 66.23% | 153.75% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.514009-14 | -2.57% | -2.51% | -2.76% | -10.04% | 37.01% | 59.20% | 124.63% | 80.45% | 48.87% | 51.40% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.274009-14 | -0.85% | -3.62% | -8.93% | -4.04% | 27.74% | 59.09% | 279.81% | 202.03% | 37.04% | 227.40% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票A | 1.865709-14 | -3.25% | -2.66% | -2.84% | -20.56% | 26.54% | 58.80% | 222.67% | 138.03% | 38.81% | 95.66% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.129409-14 | -1.58% | -5.40% | -9.58% | -0.97% | 35.45% | 58.28% | 270.65% | 164.72% | 63.51% | 112.94% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.379809-14 | -2.03% | -4.97% | -9.27% | -2.22% | 40.84% | 58.22% | 196.27% | 160.45% | 47.12% | 237.98% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 5.827309-14 | -2.23% | -3.44% | -4.15% | -6.66% | 46.71% | 57.71% | 296.41% | 229.23% | 50.53% | 482.73% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.357509-14 | -2.03% | -4.97% | -9.30% | -2.32% | 40.56% | 57.59% | --- | --- | 46.72% | 113.68% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.084409-14 | -1.59% | -5.41% | -9.63% | -1.12% | 35.03% | 57.31% | 266.20% | 160.03% | 62.81% | 108.44% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.881009-14 | -2.04% | -2.24% | -6.26% | -4.34% | 39.76% | 57.00% | 219.42% | 149.10% | 41.44% | 288.10% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.685709-14 | -2.24% | -3.45% | -4.20% | -6.80% | 46.26% | 56.72% | 291.58% | 223.42% | 49.89% | 222.87% | 10元 | |
| 017746 | 建信电子行业股票A | 2.522409-14 | -1.37% | -5.81% | -9.52% | -6.53% | 28.32% | 56.69% | 262.00% | 179.68% | 37.86% | 152.24% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.811009-14 | -2.06% | -2.28% | -6.29% | -4.46% | 39.39% | 56.32% | 217.05% | 146.03% | 40.99% | 109.17% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.493509-14 | -1.88% | -2.88% | -6.76% | -11.84% | 38.15% | 56.20% | 261.56% | 226.22% | 43.81% | 155.01% | 0.15%1.50% 10元 | |
| 014299 | 宏利先进制造股票A | 1.568909-14 | -2.00% | -5.81% | -9.70% | -1.16% | 45.30% | 56.19% | 133.40% | 105.92% | 43.15% | 56.89% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.488609-14 | -1.37% | -5.82% | -9.55% | -6.63% | 28.06% | 56.07% | 259.21% | 176.39% | 37.47% | 148.86% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.779009-14 | -2.07% | -2.28% | -6.32% | -4.50% | 39.29% | 56.03% | 215.18% | 144.75% | 40.85% | 107.41% | 10元 | |
| 014300 | 宏利先进制造股票C | 1.546109-14 | -2.01% | -5.82% | -9.73% | -1.23% | 45.08% | 55.62% | 131.87% | 103.94% | 42.84% | 54.61% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.457309-14 | -1.89% | -2.89% | -6.81% | -11.96% | 37.80% | 55.40% | 257.83% | --- | 43.31% | 226.42% | 10元 | |
| 005777 | 广发科技动力股票 | 2.514209-14 | -0.31% | -2.34% | -4.87% | -5.63% | 39.23% | 55.19% | 188.42% | 112.56% | 47.24% | 151.42% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力股票A | 3.704909-14 | -2.24% | -2.98% | -2.78% | -9.83% | 46.76% | 55.02% | 241.62% | 175.07% | 46.05% | 270.49% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 2.938009-14 | -0.37% | -2.65% | -7.52% | 2.91% | 22.72% | 54.79% | 152.62% | 90.41% | 39.11% | 193.80% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.296209-14 | -0.12% | -1.20% | 4.56% | -1.50% | 8.49% | 53.89% | 126.09% | 66.84% | 38.60% | 29.62% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.458309-14 | -1.73% | -1.68% | -0.28% | -8.77% | 34.61% | 53.78% | 271.10% | 182.84% | 48.17% | 245.83% | 0.15%1.50% 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.403809-14 | -0.94% | -5.66% | -12.41% | 1.39% | 31.81% | 53.35% | 129.22% | 88.55% | 38.40% | 140.38% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.611009-14 | -1.82% | -3.89% | -7.48% | -12.23% | 32.61% | 53.07% | 208.63% | 222.70% | 31.07% | 332.37% | 0.15%1.50% 10元 | |
| 004352 | 华银研究精选股票 | 2.517609-14 | 0.34% | -2.22% | -9.81% | 0.38% | 31.56% | 52.99% | 145.09% | 119.36% | 42.83% | 151.76% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.402809-14 | -0.95% | -5.66% | -12.43% | 1.32% | 31.62% | 52.90% | 127.84% | 86.87% | 38.12% | 100.55% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.036009-14 | -1.83% | -3.05% | -5.52% | -9.83% | 30.51% | 52.85% | 153.55% | 104.01% | 44.81% | 103.60% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.382309-14 | -1.73% | -1.69% | -0.33% | -8.91% | 34.21% | 52.84% | 266.64% | 177.76% | 47.54% | 238.23% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.546009-14 | -1.83% | -3.88% | -7.54% | -12.36% | 32.21% | 52.19% | 204.90% | 217.17% | 30.56% | 192.09% | 10元 | |
| 006751 | 富国互联科技股票A | 6.043709-14 | -2.77% | -1.85% | -2.81% | -8.54% | 34.95% | 51.53% | 192.32% | 193.47% | 45.75% | 504.37% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.051009-14 | -1.51% | -2.71% | -10.19% | -9.20% | 26.63% | 51.24% | 121.06% | --- | 40.79% | 105.10% | 0.12%1.20% 10元 | |
| 011126 | 富国互联科技股票C | 5.843109-14 | -2.78% | -1.87% | -2.86% | -8.68% | 34.54% | 50.62% | 188.90% | 188.31% | 45.12% | 128.10% | 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.022509-14 | -1.51% | -2.72% | -10.23% | -9.31% | 26.30% | 50.48% | 118.86% | --- | 40.30% | 102.25% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.949709-14 | -1.48% | -5.02% | -10.45% | -6.55% | 27.48% | 50.43% | 220.03% | --- | 34.85% | 194.97% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.922409-14 | -1.48% | -5.02% | -10.48% | -6.65% | 27.23% | 49.83% | 217.51% | --- | 34.48% | 192.24% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.147309-14 | -1.07% | -5.23% | -8.67% | -2.39% | 26.03% | 49.66% | 191.95% | --- | 37.27% | 114.73% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.117809-14 | -1.07% | -5.24% | -8.71% | -2.51% | 25.72% | 48.91% | 189.08% | --- | 36.79% | 111.78% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.707009-14 | 0.74% | -2.52% | -5.35% | -13.26% | 18.31% | 48.17% | 183.46% | 131.98% | 42.93% | 381.39% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.970009-14 | 0.72% | -2.57% | -5.38% | -13.37% | 18.03% | 47.57% | --- | --- | 42.44% | 97.00% | 10元 | |
| 013242 | 华银优势行业股票 | 1.938109-14 | -0.82% | -3.27% | -5.60% | -14.79% | 28.50% | 47.09% | 251.74% | 203.73% | 43.93% | 93.81% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.545209-14 | -1.70% | -3.25% | -6.81% | -13.73% | 21.57% | 46.88% | 171.52% | 113.21% | 31.70% | 354.52% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.462009-14 | 0.38% | -2.19% | -4.31% | -12.25% | 10.42% | 46.58% | 160.33% | 145.30% | 26.69% | 368.92% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.205109-14 | -1.20% | -3.54% | -10.54% | -5.63% | 38.82% | 46.52% | 164.08% | 102.38% | 38.19% | 606.05% | 0.12%1.20% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.443609-14 | -1.70% | -3.26% | -6.84% | -13.82% | 21.33% | 46.30% | 169.36% | 110.68% | 31.33% | 165.97% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.083509-14 | -1.20% | -3.55% | -10.57% | -5.73% | 38.54% | 45.93% | 161.98% | 99.97% | 37.80% | 558.65% | 10元 | |
| 004640 | 华夏节能环保股票A | 2.993809-14 | 2.95% | 3.83% | -3.75% | -8.54% | 20.94% | 45.73% | 131.93% | 65.30% | 45.91% | 199.38% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.094309-14 | -2.57% | -4.03% | -5.46% | -17.99% | 12.85% | 45.72% | 183.93% | 187.56% | 25.89% | 109.43% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.330009-14 | 0.39% | -2.19% | -4.35% | -12.38% | 10.09% | 45.69% | 157.28% | 140.96% | 26.17% | 77.75% | 10元 | |
| 009899 | 上银内需增长股票A | 1.404109-14 | -1.85% | -2.46% | -2.28% | 4.93% | 21.07% | 45.31% | 116.95% | 74.16% | 37.11% | 40.41% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.057909-14 | -2.58% | -4.04% | -5.49% | -18.08% | 12.62% | 45.22% | 181.83% | 184.32% | 25.54% | 105.79% | 10元 | |
| 002980 | 华夏创新前沿股票A | 4.728009-14 | -0.86% | -2.72% | -7.22% | -5.06% | 29.50% | 45.21% | 153.24% | 116.58% | 34.78% | 372.80% | 0.15%1.50% 10元 | |
| 014185 | 招商专精特新股票A | 1.646609-14 | -0.66% | -2.94% | -8.63% | -5.40% | 27.73% | 45.19% | 147.53% | 91.26% | 38.04% | 64.66% | 0.15%1.50% 10元 | |
| 015060 | 华夏节能环保股票C | 2.914509-14 | 2.95% | 3.82% | -3.80% | -8.68% | 20.59% | 44.88% | 129.20% | 62.38% | 45.33% | 29.08% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.801409-14 | -2.24% | -3.39% | -5.40% | -10.51% | 25.79% | 44.82% | 213.18% | 156.61% | 31.57% | 80.14% | 0.15%1.50% 10元 | |
| 015754 | 上银内需增长股票C | 1.368309-14 | -1.86% | -2.47% | -2.33% | 4.78% | 20.71% | 44.46% | 114.37% | 71.04% | 36.54% | 68.74% | 10元 | |
| 001188 | 鹏华改革红利股票 | 2.247009-14 | 0.54% | -1.49% | -4.95% | -0.84% | 32.72% | 44.41% | 135.29% | 105.21% | 40.97% | 124.70% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.056009-14 | -0.59% | -5.12% | -10.59% | -13.30% | 8.22% | 44.22% | 176.81% | 152.35% | 19.28% | 205.60% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.759709-14 | -2.24% | -3.40% | -5.44% | -10.63% | 25.47% | 44.11% | 210.08% | 152.79% | 31.11% | 75.97% | 10元 | |
| 014186 | 招商专精特新股票C | 1.584909-14 | -0.66% | -2.95% | -8.69% | -5.59% | 27.21% | 44.03% | 143.57% | 86.72% | 37.28% | 58.49% | 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 3.298409-14 | -0.43% | -2.77% | -3.89% | -3.36% | 32.50% | 43.71% | 156.78% | 105.78% | 43.12% | 229.81% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.982209-14 | -0.27% | -3.30% | 0.10% | -4.54% | -7.10% | 43.69% | --- | --- | 9.50% | 98.22% | 0.15%1.50% 10元 |
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