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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 | 7.144907-17 | -9.83% | -13.94% | -28.15% | 29.33% | 73.13% | 217.14% | 348.80% | 326.54% | 80.62% | 614.49% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.722707-17 | -9.83% | -13.95% | -28.19% | 29.07% | 72.44% | 214.64% | 341.70% | 316.47% | 79.85% | 572.27% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.572607-17 | -9.03% | -19.69% | -11.57% | 42.74% | 50.54% | 186.95% | 261.01% | 213.68% | 74.73% | 899.81% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.376507-17 | -9.03% | -19.70% | -11.60% | 42.60% | 50.24% | 185.82% | 258.12% | 209.92% | 74.36% | 156.80% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.871807-17 | -9.79% | -17.97% | -21.04% | 13.08% | 58.29% | 184.48% | 302.15% | 208.17% | 72.10% | 800.67% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.721207-17 | -7.04% | -9.28% | -9.23% | 32.82% | 61.79% | 180.39% | 300.99% | 263.39% | 69.21% | 190.68% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.657407-17 | -7.04% | -9.29% | -9.26% | 32.68% | 61.47% | 179.25% | 297.71% | 258.98% | 68.84% | 184.28% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.203607-17 | -8.80% | -19.67% | -7.06% | 48.90% | 56.47% | 167.30% | 282.84% | 180.08% | 84.93% | 220.36% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.132907-17 | -8.80% | -19.68% | -7.10% | 48.72% | 56.08% | 165.97% | 279.06% | 175.90% | 84.44% | 213.29% | 10元 | |
| 001048 | 富国新兴产业股票A | 6.180307-17 | -7.65% | -11.55% | -11.72% | 25.93% | 49.95% | 153.29% | 262.69% | 179.78% | 59.64% | 518.03% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 6.036007-17 | -7.65% | -11.56% | -11.76% | 25.73% | 49.50% | 151.71% | 258.43% | 174.99% | 59.13% | 242.76% | 10元 | |
| 006081 | 海富通电子传媒股票A | 6.002007-17 | -9.13% | -14.01% | -16.99% | 22.56% | 46.81% | 151.29% | 189.14% | 114.17% | 54.39% | 500.20% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.569307-17 | -7.79% | -22.02% | -8.09% | 44.49% | 46.93% | 151.20% | 137.00% | 97.82% | 89.28% | 156.93% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.649107-17 | -5.93% | -13.23% | 7.81% | 54.31% | 55.91% | 150.10% | 216.42% | 168.67% | 87.68% | 464.91% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.459107-17 | -7.79% | -22.03% | -8.13% | 44.30% | 46.57% | 149.93% | 134.65% | 94.89% | 88.77% | 145.91% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.600407-17 | -9.13% | -14.02% | -17.05% | 22.33% | 46.24% | 149.29% | 184.60% | 109.12% | 53.75% | 460.04% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.659407-17 | -7.92% | -13.34% | -18.74% | 19.23% | 46.86% | 148.54% | 234.78% | 192.98% | 53.38% | 171.97% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.486507-17 | -5.93% | -13.25% | 7.76% | 53.98% | 55.34% | 148.45% | 212.25% | 162.47% | 86.95% | 128.90% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.423007-17 | -7.56% | -14.49% | -11.73% | 15.14% | 33.45% | 147.86% | 242.64% | 160.30% | 43.28% | 242.30% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.623007-17 | -7.92% | -13.34% | -18.78% | 19.08% | 46.50% | 147.28% | 231.34% | --- | 52.97% | 248.43% | 10元 | |
| 008382 | 融通产业趋势股票A | 2.038007-17 | -10.07% | -13.65% | -25.00% | 5.69% | 47.95% | 146.58% | 239.16% | 162.49% | 51.63% | 113.73% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.874707-17 | -8.43% | -14.11% | -11.05% | 27.49% | 40.27% | 146.41% | 233.93% | 171.03% | 58.27% | 87.47% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.837907-17 | -8.43% | -14.11% | -11.08% | 27.37% | 40.00% | 145.45% | 231.33% | 167.84% | 57.94% | 83.79% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.381007-17 | -8.65% | -13.47% | -19.50% | 11.02% | 39.30% | 143.52% | 224.28% | 263.12% | 46.82% | 551.84% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.346007-17 | -8.66% | -13.48% | -19.52% | 10.90% | 39.03% | 142.52% | 221.93% | --- | 46.48% | 247.40% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.446407-17 | -10.27% | -17.94% | -24.02% | 3.96% | 27.91% | 141.84% | 191.18% | 173.20% | 41.30% | 244.64% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.350707-17 | -10.27% | -17.95% | -24.06% | 3.81% | 27.54% | 140.56% | 187.79% | 168.38% | 40.84% | 94.49% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.990007-17 | -8.65% | -13.39% | -14.16% | 17.15% | 37.87% | 138.07% | 188.50% | 137.36% | 45.41% | 299.00% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.921007-17 | -8.67% | -13.41% | -14.20% | 17.01% | 37.58% | 137.21% | 186.41% | 134.51% | 45.06% | 115.20% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.890007-17 | -8.64% | -13.40% | -14.20% | 16.99% | 37.50% | 136.62% | 184.77% | 133.35% | 44.99% | 113.50% | 10元 | |
| 006751 | 富国互联科技股票A | 6.052207-17 | -8.14% | -12.98% | -18.15% | 11.50% | 39.59% | 135.90% | 169.92% | 157.60% | 45.95% | 505.22% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 2.328007-17 | -8.63% | -15.22% | -20.33% | 17.52% | 45.68% | 135.15% | 227.89% | 162.46% | 54.58% | 132.80% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 5.857007-17 | -8.14% | -12.99% | -18.19% | 11.33% | 39.17% | 134.48% | 166.76% | 153.06% | 45.47% | 128.65% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.417507-17 | -7.07% | -18.10% | -4.73% | 46.49% | 42.14% | 134.34% | 248.54% | 181.69% | 71.54% | 141.75% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.272007-17 | -8.61% | -15.22% | -20.34% | 17.36% | 45.27% | 133.74% | 224.11% | 157.89% | 54.14% | 134.23% | 10元 | |
| 011378 | 创金合信积极成长股票C | 2.352007-17 | -7.07% | -18.11% | -4.77% | 46.31% | 41.78% | 133.15% | 245.02% | 177.42% | 71.08% | 135.20% | 10元 | |
| 001956 | 国联安科技动力 | 3.645007-17 | -12.03% | -14.80% | -23.09% | 4.93% | 40.08% | 133.12% | 180.69% | 120.86% | 43.69% | 264.50% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.867007-17 | -8.10% | -13.39% | -15.86% | 11.60% | 32.61% | 131.70% | 191.85% | 199.77% | 40.36% | 363.02% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.801007-17 | -8.10% | -13.40% | -15.89% | 11.43% | 32.25% | 130.36% | 188.61% | --- | 39.95% | 213.10% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.186007-17 | -9.41% | -16.07% | -24.88% | -2.06% | 17.39% | 128.57% | 159.59% | 140.19% | 31.40% | 118.60% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.149407-17 | -9.42% | -16.07% | -24.91% | -2.16% | 17.17% | 127.79% | 157.69% | 137.48% | 31.12% | 114.94% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.321907-17 | -8.08% | -19.60% | -12.85% | 17.93% | 30.94% | 127.10% | --- | --- | 52.74% | 132.19% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.277807-17 | -7.81% | -17.95% | -8.62% | 34.65% | 45.30% | 126.69% | 226.52% | 143.25% | 74.91% | 127.78% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.517607-17 | -10.07% | -17.63% | -21.34% | 11.14% | 55.34% | 126.61% | 236.40% | 72.11% | 67.10% | 151.76% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.304007-17 | -8.09% | -19.61% | -12.89% | 17.76% | 30.59% | 125.75% | --- | --- | 52.30% | 130.40% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.702007-17 | -7.01% | -15.46% | -6.87% | 41.09% | 45.21% | 125.59% | 178.45% | 153.02% | 61.15% | 270.20% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.231907-17 | -7.81% | -17.96% | -8.66% | 34.44% | 44.86% | 125.33% | 222.62% | 138.94% | 74.33% | 123.19% | 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.679907-17 | -7.01% | -15.47% | -6.90% | 40.95% | 44.93% | 124.71% | --- | --- | 60.81% | 134.19% | 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.671907-17 | -8.62% | -19.37% | -0.99% | 35.39% | 35.75% | 124.66% | 121.97% | 96.68% | 53.84% | 167.19% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.672107-17 | -8.62% | -19.37% | -1.01% | 35.30% | 35.55% | 124.02% | 120.65% | 94.93% | 53.60% | 123.03% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.402007-17 | -9.79% | -13.23% | -19.96% | 6.06% | 40.27% | 123.96% | 224.65% | 138.89% | 45.76% | 240.20% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.330507-17 | -9.79% | -13.24% | -20.00% | 5.90% | 39.85% | 122.60% | 220.73% | 134.59% | 45.28% | 233.05% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.036607-17 | -11.04% | -15.29% | -25.00% | 0.64% | 25.87% | 122.26% | 201.57% | 131.49% | 37.68% | 403.66% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.725707-17 | -8.53% | -18.21% | -11.21% | 33.31% | 24.63% | 121.03% | 232.12% | 169.47% | 48.97% | 172.57% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.691007-17 | -8.53% | -18.21% | -11.24% | 33.18% | 24.38% | 120.16% | 229.58% | 166.33% | 48.65% | 169.10% | 10元 | |
| 013242 | 华银优势行业股票 | 2.057107-17 | -8.91% | -17.93% | -21.22% | 14.46% | 39.51% | 115.34% | 220.17% | 189.16% | 52.76% | 105.71% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.224407-17 | -6.86% | -18.74% | -9.70% | 32.30% | 29.23% | 114.92% | 202.36% | --- | 47.41% | 222.44% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.196607-17 | -6.86% | -18.74% | -9.73% | 32.17% | 28.98% | 114.08% | 200.01% | --- | 47.10% | 219.66% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.541007-17 | -9.57% | -15.24% | -20.49% | 12.32% | 44.56% | 113.73% | 97.06% | 71.79% | 51.52% | 54.10% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.878607-17 | -8.05% | -12.45% | -16.37% | 12.28% | 29.17% | 112.70% | 187.38% | 125.82% | 37.20% | 87.86% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.164107-17 | -7.14% | -13.35% | -20.06% | 7.16% | 40.69% | 112.25% | 129.54% | --- | 61.45% | 116.41% | 0.12%1.20% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.836607-17 | -8.05% | -12.46% | -16.40% | 12.14% | 28.85% | 111.66% | 184.57% | 122.51% | 36.84% | 83.66% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.140307-17 | -7.15% | -13.36% | -20.09% | 7.03% | 40.37% | 111.20% | 127.28% | --- | 61.02% | 114.03% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.905507-17 | -7.32% | -17.70% | -18.01% | 16.56% | 28.19% | 108.20% | 154.55% | 92.55% | 42.13% | 390.55% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.798907-17 | -7.32% | -17.71% | -18.04% | 16.44% | 27.94% | 107.37% | 152.53% | 90.27% | 41.83% | 187.24% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.969107-17 | -9.94% | -12.80% | -23.35% | 3.07% | 30.91% | 106.63% | 208.93% | 164.15% | 34.40% | 196.91% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.877807-17 | -9.94% | -12.81% | -23.39% | 2.91% | 30.52% | 105.43% | 201.59% | 156.28% | 33.96% | 173.37% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.662407-17 | -8.64% | -22.99% | -9.91% | 43.27% | 30.26% | 104.50% | 136.17% | 93.84% | 51.68% | 66.24% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.471807-17 | -8.17% | -18.12% | -13.23% | 22.27% | 35.11% | 103.91% | 139.29% | 84.75% | 45.27% | 642.23% | 0.12%1.20% 10元 | |
| 014300 | 宏利先进制造股票C | 1.639207-17 | -8.64% | -23.00% | -9.92% | 43.17% | 30.08% | 103.75% | 134.61% | 92.01% | 51.44% | 63.92% | 10元 | |
| 004352 | 华银研究精选股票 | 2.599507-17 | -6.02% | -4.80% | -11.09% | 32.80% | 37.90% | 103.40% | 110.66% | 103.72% | 47.48% | 159.95% | 0.15%1.50% 10元 | |
| 005885 | 金鹰信息产业股票C | 5.347407-17 | -8.17% | -18.12% | -13.25% | 22.14% | 34.84% | 103.09% | 137.39% | 82.55% | 44.96% | 592.84% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.914807-17 | -12.39% | -26.64% | -17.00% | 13.70% | 20.28% | 101.23% | 186.19% | --- | 39.16% | 191.48% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.352807-17 | -8.70% | -24.27% | -4.36% | 35.39% | 24.44% | 100.82% | 166.06% | --- | 50.41% | 135.28% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.890407-17 | -12.39% | -26.65% | -17.03% | 13.58% | 20.04% | 100.58% | 184.01% | --- | 38.90% | 189.04% | 10元 | |
| 001036 | 嘉实企业变革股票 | 2.989007-17 | -6.83% | -15.83% | -8.54% | 30.92% | 39.87% | 99.80% | 135.35% | 87.99% | 61.05% | 198.90% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.322307-17 | -8.70% | -24.28% | -4.40% | 35.22% | 24.13% | 99.80% | 163.48% | --- | 50.00% | 132.23% | 10元 | |
| 000828 | 宏利转型机遇股票A | 6.063007-17 | -4.98% | -8.51% | -4.88% | 15.11% | 25.17% | 99.18% | 158.55% | 146.46% | 31.35% | 628.56% | 0.12%1.20% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.858707-17 | -7.87% | -13.40% | -24.51% | -9.47% | 17.67% | 98.87% | 171.28% | 126.08% | 25.50% | 385.87% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.973007-17 | -4.99% | -8.52% | -4.92% | 15.02% | 24.96% | 98.57% | 157.01% | 144.19% | 31.13% | 66.66% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.738507-17 | -7.87% | -13.41% | -24.54% | -9.62% | 17.26% | 97.59% | 167.94% | 121.95% | 25.02% | 98.39% | 10元 | |
| 002861 | 工银智能制造股票A | 3.375007-17 | -7.43% | -14.14% | -11.63% | 4.91% | 15.46% | 97.37% | 167.01% | 142.63% | 31.73% | 237.50% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.903007-17 | -8.85% | -18.55% | -19.50% | 18.95% | 26.76% | 96.51% | 143.81% | 91.22% | 42.28% | 390.30% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.344007-17 | -7.45% | -14.15% | -11.67% | 4.73% | 15.11% | 96.13% | --- | --- | 31.29% | 129.04% | 10元 | |
| 014863 | 建信信息产业股票C | 4.826007-17 | -8.84% | -18.55% | -19.53% | 18.84% | 26.50% | 95.70% | 142.39% | 89.33% | 41.98% | 63.93% | 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.225207-17 | -7.67% | -18.37% | -12.06% | 31.58% | 33.80% | 95.42% | 127.60% | --- | 52.75% | 122.52% | 0.12%1.20% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.865107-17 | -6.90% | -10.97% | -14.98% | 8.48% | 22.51% | 94.67% | 165.91% | 109.89% | 29.13% | 86.51% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.196007-17 | -7.67% | -18.38% | -12.10% | 31.41% | 33.46% | 94.44% | 125.35% | --- | 52.33% | 119.60% | 10元 | |
| 001040 | 新华策略精选股票A | 3.223407-17 | -11.90% | -22.07% | -22.18% | 3.34% | 29.23% | 94.27% | 217.42% | 129.69% | 44.00% | 302.95% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.830307-17 | -6.91% | -10.98% | -15.01% | 8.35% | 22.20% | 93.68% | 163.28% | 106.77% | 28.77% | 110.74% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.045007-17 | -7.30% | -14.93% | -18.53% | 13.99% | 34.63% | 92.92% | 129.00% | 89.88% | 45.45% | 104.50% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.491407-17 | -10.66% | -15.46% | -20.97% | 8.59% | 34.68% | 91.47% | 165.72% | 148.69% | 38.74% | 149.14% | 0.15%1.50% 10元 | |
| 002980 | 华夏创新前沿股票A | 4.931007-17 | -6.43% | -11.06% | -11.23% | 15.75% | 31.99% | 90.68% | 144.11% | 102.67% | 40.56% | 393.10% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.418207-17 | -10.66% | -15.47% | -21.00% | 8.45% | 34.34% | 90.53% | 163.05% | 144.96% | 38.36% | 141.82% | 10元 | |
| 001749 | 招商中国机遇股票A | 2.729007-17 | -9.25% | -16.26% | -23.02% | 16.33% | 29.28% | 87.95% | 122.78% | 79.54% | 40.02% | 172.90% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 2.366007-17 | -6.63% | -14.31% | -14.18% | 9.54% | 21.15% | 86.59% | 115.88% | 76.04% | 24.53% | 136.60% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.833007-17 | -9.03% | -13.04% | -20.12% | 2.63% | 21.19% | 85.60% | 116.82% | 151.33% | 25.47% | 383.30% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 0.925307-17 | -8.86% | -17.14% | -20.15% | 6.42% | 17.71% | 85.13% | 93.50% | 53.83% | 28.12% | -7.47% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.482007-17 | -6.68% | -13.56% | -19.36% | 2.40% | 12.58% | 84.60% | 131.03% | 111.22% | 27.26% | 371.02% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.762007-17 | -9.04% | -13.05% | -20.17% | 2.45% | 20.77% | 84.50% | 114.12% | --- | 25.02% | 112.78% | 10元 |
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