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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 | 6.454205-13 | 3.31% | 11.60% | 26.83% | 64.18% | 75.23% | 279.75% | 320.83% | 285.21% | 63.16% | 545.42% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.081405-13 | 3.31% | 11.59% | 26.75% | 63.87% | 74.54% | 276.77% | 314.18% | 276.09% | 62.69% | 508.14% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.501405-13 | 1.80% | 12.80% | 31.54% | 51.22% | 107.64% | 256.58% | 341.41% | 240.41% | 84.31% | 864.59% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.321705-13 | 2.36% | 14.52% | 32.09% | 67.89% | 93.15% | 238.79% | 216.57% | 192.00% | 72.73% | 143.48% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.105505-13 | 1.21% | 13.68% | 29.18% | 60.79% | 77.36% | 227.89% | 231.84% | 163.73% | 61.84% | 310.55% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.640705-13 | 2.44% | 10.80% | 27.59% | 48.13% | 59.35% | 210.45% | 262.11% | 203.58% | 52.30% | 170.06% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.606905-13 | 2.44% | 10.79% | 27.55% | 47.96% | 58.95% | 208.87% | 258.39% | --- | 52.03% | 246.29% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.568805-13 | 2.76% | 11.29% | 31.15% | 49.06% | 65.80% | 207.31% | 299.75% | 254.48% | 55.42% | 166.99% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.833305-13 | 3.33% | 17.24% | 25.77% | 46.93% | 80.21% | 206.24% | 253.81% | 167.09% | 59.46% | 483.33% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.512005-13 | 2.76% | 11.28% | 31.11% | 48.92% | 65.48% | 206.05% | 296.52% | 250.18% | 55.20% | 161.30% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.971605-13 | 2.86% | 13.67% | 33.24% | 49.23% | 62.71% | 205.25% | 221.76% | 119.85% | 53.61% | 497.16% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.585005-13 | 3.29% | 10.32% | 25.41% | 42.52% | 76.41% | 204.85% | 271.26% | 270.87% | 53.65% | 582.19% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.042105-13 | 2.50% | 13.75% | 32.77% | 51.93% | 108.95% | 204.72% | 249.42% | 238.73% | 65.73% | 304.21% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.551005-13 | 3.27% | 10.30% | 25.34% | 42.35% | 76.05% | 203.60% | --- | --- | 53.39% | 263.79% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.934105-13 | 2.49% | 13.74% | 32.71% | 51.71% | 108.34% | 203.09% | 245.34% | 232.75% | 65.37% | 128.36% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.579705-13 | 2.86% | 13.66% | 33.15% | 48.94% | 62.08% | 202.82% | 216.70% | 114.65% | 53.18% | 457.97% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.561905-13 | 3.17% | 13.43% | 23.82% | 34.47% | 69.75% | 198.49% | 262.57% | 223.15% | 54.00% | 156.19% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.520805-13 | 3.17% | 13.42% | 23.77% | 34.34% | 69.42% | 197.47% | 259.86% | 219.45% | 53.78% | 152.08% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.817205-13 | 2.81% | 12.38% | 31.98% | 38.81% | 56.86% | 195.53% | 254.58% | 171.35% | 53.41% | 81.72% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.782705-13 | 2.81% | 12.37% | 31.93% | 38.68% | 56.54% | 194.37% | 251.76% | 168.12% | 53.19% | 78.27% | 10元 | |
| 006751 | 富国互联科技股票A | 6.424705-13 | 2.84% | 11.46% | 25.17% | 49.31% | 70.61% | 192.32% | 206.67% | 190.01% | 54.94% | 542.47% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.224105-13 | 2.84% | 11.45% | 25.11% | 49.08% | 70.09% | 190.55% | 203.08% | 184.89% | 54.59% | 142.98% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.425005-13 | 2.82% | 8.87% | 23.65% | 33.74% | 59.30% | 189.03% | 285.26% | 134.91% | 43.37% | 242.50% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 6.047905-13 | 1.50% | 4.79% | 18.59% | 37.96% | 68.90% | 188.96% | 220.23% | 191.47% | 56.22% | 504.79% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 5.904705-13 | 1.50% | 4.78% | 18.52% | 37.69% | 68.32% | 187.10% | 216.30% | 186.15% | 55.79% | 147.21% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.394105-13 | 2.27% | 11.98% | 28.74% | 54.54% | 61.60% | 186.37% | 252.60% | 240.60% | 53.63% | 239.41% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.293305-13 | 2.27% | 11.97% | 28.67% | 54.33% | 61.14% | 184.69% | 244.20% | --- | 53.31% | 212.84% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 7.632905-13 | 1.91% | 15.01% | 34.46% | 35.78% | 66.25% | 181.09% | 214.14% | 172.23% | 55.58% | 790.22% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 4.151005-13 | 3.44% | 14.01% | 32.49% | 48.89% | 64.72% | 180.47% | 210.01% | 145.33% | 51.28% | 315.10% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 7.463605-13 | 1.90% | 15.00% | 34.41% | 35.65% | 65.92% | 179.99% | 211.62% | 168.97% | 55.36% | 128.81% | 10元 | |
| 001040 | 新华策略精选股票A | 3.646705-13 | 2.84% | 9.60% | 25.14% | 31.76% | 75.53% | 179.93% | 244.32% | 148.68% | 62.91% | 355.86% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 4.083005-13 | 3.45% | 13.99% | 32.44% | 48.74% | 64.37% | 179.47% | 207.45% | 142.31% | 51.05% | 124.09% | 10元 | |
| 015198 | 汇添富移动互联股票C | 4.051005-13 | 3.45% | 13.98% | 32.43% | 48.72% | 64.21% | 178.80% | 206.43% | 141.13% | 50.99% | 122.34% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.875105-13 | 3.10% | 14.53% | 32.34% | 55.22% | 71.75% | 178.12% | 263.89% | 186.15% | 66.03% | 287.51% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.797605-13 | 3.10% | 14.51% | 32.27% | 54.99% | 71.23% | 176.41% | 259.49% | 181.01% | 65.66% | 279.76% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.745005-13 | 1.52% | 13.28% | 31.33% | 53.33% | 103.95% | 174.45% | 220.23% | 93.92% | 82.20% | 174.50% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.769405-13 | 3.62% | 15.57% | 32.58% | 49.32% | 68.61% | 173.58% | 212.12% | 203.73% | 54.22% | 176.94% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.690505-13 | 3.62% | 15.57% | 32.53% | 49.13% | 68.19% | 172.24% | 208.97% | 199.18% | 53.95% | 169.05% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.342005-13 | 2.23% | 8.18% | 25.31% | 42.03% | 67.53% | 163.44% | 240.90% | 198.34% | 55.51% | 134.20% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.288005-13 | 2.23% | 8.13% | 25.23% | 41.85% | 67.13% | 162.08% | 236.47% | 193.33% | 55.22% | 135.88% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 4.062005-13 | 2.97% | 11.84% | 26.11% | 48.25% | 68.55% | 161.90% | 231.86% | 246.41% | 47.44% | 386.37% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.996005-13 | 2.94% | 11.81% | 26.02% | 48.00% | 68.04% | 160.33% | 227.81% | --- | 47.13% | 229.16% | 10元 | |
| 001048 | 富国新兴产业股票A | 6.058805-13 | 2.34% | 11.21% | 33.78% | 54.04% | 66.50% | 158.04% | 287.14% | 187.56% | 56.51% | 505.88% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.923605-13 | 2.33% | 11.19% | 33.71% | 53.82% | 65.97% | 156.43% | 282.66% | 182.48% | 56.16% | 236.38% | 10元 | |
| 013242 | 华银优势行业股票 | 2.153905-13 | 3.63% | 9.68% | 29.25% | 43.23% | 68.64% | 154.66% | 258.74% | 213.07% | 59.95% | 115.39% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 6.065005-13 | 2.10% | 5.92% | 19.93% | 29.96% | 39.62% | 154.30% | 170.16% | 167.30% | 31.39% | 628.80% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.979005-13 | 2.10% | 5.92% | 19.92% | 29.87% | 39.44% | 153.56% | 168.60% | 164.91% | 31.26% | 66.82% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.324505-13 | 0.18% | -3.33% | 3.63% | 10.47% | 34.23% | 150.24% | --- | --- | 28.41% | 132.45% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.407905-13 | 1.74% | 8.65% | 30.10% | 35.53% | 65.94% | 150.20% | --- | --- | 58.39% | 140.79% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.391505-13 | 1.74% | 8.64% | 30.02% | 35.33% | 65.49% | 148.67% | --- | --- | 58.08% | 139.15% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.296005-13 | 0.17% | -3.34% | 3.57% | 10.30% | 33.76% | 148.62% | --- | --- | 28.05% | 129.60% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.958705-13 | 2.51% | 10.25% | 25.09% | 32.30% | 55.50% | 147.31% | 211.05% | 148.98% | 43.05% | 95.87% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.916605-13 | 2.51% | 10.24% | 25.05% | 32.14% | 55.11% | 146.06% | 207.99% | 145.31% | 42.80% | 91.66% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 5.019705-13 | 2.06% | 7.30% | 29.80% | 32.13% | 57.43% | 145.25% | 166.93% | 108.21% | 45.44% | 401.97% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.914005-13 | 2.06% | 7.29% | 29.75% | 32.00% | 57.12% | 144.26% | 164.82% | 105.73% | 45.23% | 194.13% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.410905-13 | 2.33% | 9.86% | 24.94% | 38.85% | 87.05% | 141.21% | 135.10% | --- | 79.86% | 141.09% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.386505-13 | 2.33% | 9.85% | 24.90% | 38.69% | 86.59% | 140.02% | 132.78% | --- | 79.54% | 138.65% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.602005-13 | 2.36% | 11.95% | 27.34% | 45.77% | 73.56% | 139.82% | 91.63% | 80.61% | 57.52% | 60.20% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 5.344005-13 | 3.51% | 11.19% | 21.51% | 34.31% | 51.00% | 136.36% | 130.34% | 185.93% | 38.73% | 434.40% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.724005-13 | 1.89% | 10.11% | 22.22% | 30.71% | 58.00% | 135.10% | 221.31% | 178.95% | 45.36% | 272.40% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 5.272005-13 | 3.51% | 11.20% | 21.45% | 34.05% | 50.50% | 134.94% | 127.54% | --- | 38.41% | 135.57% | 10元 | |
| 022710 | 工银智能制造股票C | 3.693005-13 | 1.88% | 10.07% | 22.12% | 30.49% | 57.48% | 133.59% | --- | --- | 44.99% | 152.95% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.752005-13 | 2.65% | 16.00% | 33.73% | 33.37% | 63.92% | 133.00% | 241.19% | 138.31% | 58.86% | 175.20% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 1.082005-13 | 2.89% | 12.09% | 31.68% | 37.71% | 54.22% | 132.99% | 109.32% | 81.51% | 49.82% | 8.20% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.693605-13 | 2.64% | 15.99% | 33.67% | 33.21% | 63.51% | 131.85% | 237.80% | 134.76% | 58.58% | 169.36% | 10元 | |
| 010362 | 嘉实品质优选股票C | 1.050405-13 | 2.89% | 12.08% | 31.61% | 37.56% | 53.81% | 131.67% | 106.85% | 78.31% | 49.52% | 5.04% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.548005-13 | 4.04% | 13.40% | 33.19% | 38.48% | 71.12% | 130.80% | 134.41% | 105.15% | 65.13% | 238.36% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.690005-13 | 4.06% | 13.42% | 33.18% | 38.30% | 70.88% | 129.93% | 132.46% | 102.40% | 64.88% | 69.00% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.172205-13 | 1.85% | 12.71% | 30.27% | 39.80% | 61.56% | 129.25% | 218.27% | --- | 51.45% | 217.22% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 1.095905-13 | 2.22% | 11.95% | 23.69% | 35.25% | 38.55% | 128.98% | 104.46% | 81.83% | 31.72% | 9.59% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.147905-13 | 1.85% | 12.70% | 30.22% | 39.66% | 61.29% | 128.52% | 215.86% | --- | 51.28% | 214.79% | 10元 | |
| 005962 | 宝盈人工智能股票A | 6.011505-13 | 2.85% | 11.83% | 28.68% | 31.83% | 42.46% | 127.32% | 196.03% | 170.53% | 39.04% | 501.15% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 5.181005-13 | 3.33% | 8.82% | 29.85% | 29.23% | 61.05% | 126.64% | 139.53% | 99.04% | 50.35% | 418.10% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 5.028005-13 | 2.38% | 8.20% | 21.10% | 23.51% | 48.80% | 126.08% | 168.30% | 156.53% | 42.76% | 428.40% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.987005-13 | 2.69% | 6.26% | 22.25% | 37.97% | 45.75% | 125.74% | 200.15% | 125.05% | 37.57% | 98.70% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 5.103005-13 | 3.34% | 8.81% | 29.81% | 29.12% | 60.78% | 125.70% | 138.12% | 97.03% | 50.13% | 73.34% | 10元 | |
| 005963 | 宝盈人工智能股票C | 5.650105-13 | 2.85% | 11.81% | 28.59% | 31.57% | 41.89% | 125.51% | 191.32% | 164.09% | 38.64% | 465.01% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.889005-13 | 2.39% | 8.19% | 21.04% | 23.34% | 48.33% | 124.78% | 165.13% | 152.01% | 42.45% | 100.70% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.951705-13 | 2.69% | 6.25% | 22.20% | 37.79% | 45.39% | 124.59% | 197.15% | 121.73% | 37.31% | 124.72% | 10元 | |
| 005983 | 摩根核心精选股票A | 2.217705-13 | -0.16% | -3.19% | 13.89% | 31.32% | 30.19% | 122.04% | 91.10% | 52.46% | 29.98% | 121.77% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.190005-13 | 3.40% | 10.77% | 32.97% | 37.56% | 69.11% | 121.88% | 138.30% | 112.21% | 55.76% | 119.00% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.226205-13 | 2.86% | 11.20% | 38.20% | 30.19% | 62.39% | 121.51% | 255.28% | 149.35% | 70.94% | 122.62% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 3.027705-13 | 1.05% | 13.06% | 21.11% | 63.10% | 103.00% | 121.23% | 191.07% | --- | 96.67% | 202.77% | 0.12%1.20% 10元 | |
| 014937 | 摩根核心精选股票C | 2.162405-13 | -0.16% | -3.20% | 13.85% | 31.14% | 29.82% | 120.74% | 88.86% | 49.76% | 29.70% | -14.59% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.183605-13 | 2.86% | 11.19% | 38.12% | 29.98% | 61.89% | 120.17% | 251.00% | 144.91% | 70.55% | 118.36% | 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.997005-13 | 1.05% | 13.05% | 21.06% | 62.92% | 102.53% | 120.16% | 188.17% | --- | 96.33% | 199.70% | 10元 | |
| 002289 | 华商改革创新股票A | 4.602005-13 | 2.51% | 10.70% | 31.04% | 23.53% | 58.35% | 119.63% | 168.71% | 123.71% | 52.89% | 360.20% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 2.227605-13 | 2.24% | 7.44% | 22.19% | 37.68% | 45.59% | 119.51% | 83.96% | 83.09% | 43.89% | 152.51% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 2.181005-13 | 2.24% | 7.42% | 22.13% | 37.52% | 45.24% | 118.38% | 82.11% | 80.35% | 43.62% | 28.60% | 10元 | |
| 016052 | 华商改革创新股票C | 4.474305-13 | 2.51% | 10.61% | 30.88% | 23.27% | 57.78% | 118.18% | 164.10% | 118.55% | 52.46% | 86.67% | 10元 | |
| 017746 | 建信电子行业股票A | 2.660105-13 | 4.19% | 10.90% | 34.06% | 22.37% | 48.10% | 118.01% | 255.20% | 174.78% | 45.38% | 166.01% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 2.227805-13 | 1.87% | 4.26% | 18.42% | 23.59% | 49.18% | 117.56% | --- | --- | 44.28% | 122.78% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.628005-13 | 4.18% | 10.89% | 34.02% | 22.24% | 47.81% | 117.15% | 252.47% | 171.54% | 45.17% | 162.80% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 2.215605-13 | 1.87% | 4.26% | 18.38% | 23.47% | 48.89% | 116.73% | --- | --- | 44.08% | 121.56% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.422605-13 | 0.79% | 1.53% | 12.23% | 31.84% | 74.10% | 115.74% | 106.62% | 54.40% | 52.12% | 42.26% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.249405-13 | 5.35% | 14.14% | 32.16% | 29.93% | 65.34% | 114.37% | 119.84% | 67.99% | 65.71% | 124.94% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.154905-13 | 5.35% | 14.12% | 32.11% | 29.78% | 64.95% | 113.31% | 117.67% | 65.49% | 65.42% | 115.49% | 10元 | |
| 014341 | 摩根时代睿选股票A | 2.116105-13 | 2.21% | 7.48% | 21.33% | 34.42% | 43.78% | 112.14% | 95.95% | --- | 42.74% | 111.61% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 2.450805-13 | 0.59% | -0.29% | 16.37% | 31.40% | 35.63% | 111.26% | 117.77% | 111.22% | 29.82% | 164.70% | 0.15%1.50% 10元 | |
| 014342 | 摩根时代睿选股票C | 2.085105-13 | 2.21% | 7.47% | 21.28% | 34.26% | 43.41% | 111.06% | 93.98% | --- | 42.47% | 108.51% | 10元 |
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