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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 | 8.214606-11 | 0.14% | 1.08% | 35.94% | 98.95% | 111.51% | 389.58% | 420.87% | 363.68% | 107.66% | 721.46% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.735406-11 | 0.14% | 1.06% | 35.85% | 98.56% | 110.68% | 385.74% | 412.65% | 352.71% | 106.94% | 673.54% | 10元 | |
| 006265 | 红土创新新科技股票A | 10.068106-11 | -0.06% | -1.77% | 9.51% | 49.73% | 96.18% | 283.44% | 385.61% | 253.07% | 95.31% | 922.12% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.147606-11 | -0.04% | -4.89% | 4.49% | 58.93% | 67.03% | 234.03% | 232.39% | 144.19% | 63.50% | 314.76% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.836806-11 | 0.04% | -2.26% | 11.70% | 53.91% | 67.87% | 229.38% | 288.48% | 213.50% | 63.61% | 190.12% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.799406-11 | 0.04% | -2.27% | 11.65% | 53.72% | 67.46% | 227.73% | 284.54% | --- | 63.26% | 271.86% | 10元 | |
| 006081 | 海富通电子传媒股票A | 6.290206-11 | 0.08% | -3.02% | 10.13% | 53.82% | 67.18% | 221.22% | 232.23% | 109.82% | 61.81% | 529.02% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.632406-11 | 0.80% | -2.45% | 10.63% | 51.68% | 69.60% | 220.23% | 313.70% | 237.85% | 63.68% | 181.19% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.345206-11 | -0.65% | -5.18% | 5.43% | 54.24% | 79.30% | 219.95% | 247.28% | 202.76% | 74.48% | 145.95% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.571706-11 | 0.80% | -2.46% | 10.60% | 51.54% | 69.26% | 218.93% | 310.31% | 233.71% | 63.40% | 175.11% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.873906-11 | 0.08% | -3.03% | 10.06% | 53.52% | 66.54% | 218.68% | 227.02% | 104.87% | 61.26% | 487.39% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.844006-11 | -0.62% | -5.89% | 9.94% | 48.41% | 67.73% | 215.98% | 288.45% | 306.95% | 62.33% | 620.73% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.807006-11 | -0.62% | -5.89% | 9.90% | 48.23% | 67.37% | 214.59% | 285.79% | --- | 62.02% | 284.25% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.600206-11 | 0.02% | -4.95% | 6.57% | 35.09% | 62.09% | 212.52% | 255.32% | 208.01% | 56.30% | 160.02% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.557706-11 | 0.02% | -4.95% | 6.54% | 34.96% | 61.77% | 211.46% | 252.74% | 204.49% | 56.03% | 155.77% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.011306-11 | 0.68% | -5.25% | 3.69% | 43.32% | 87.99% | 209.13% | 246.91% | 222.56% | 64.46% | 301.13% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.902306-11 | 0.68% | -5.26% | 3.64% | 43.11% | 87.44% | 207.49% | 242.85% | 216.87% | 64.03% | 126.51% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.413706-11 | 2.76% | -0.28% | 17.70% | 53.51% | 78.45% | 207.01% | 258.66% | 193.37% | 71.49% | 881.28% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.224506-11 | 2.76% | -0.28% | 17.66% | 53.35% | 78.10% | 205.81% | 255.78% | 189.85% | 71.19% | 152.14% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.849606-11 | 1.07% | -5.89% | 5.51% | 47.10% | 63.78% | 201.35% | 250.67% | 157.13% | 59.90% | 484.96% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.857306-11 | 0.52% | -3.51% | 6.95% | 41.82% | 60.89% | 196.50% | 257.24% | 160.24% | 56.80% | 85.73% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.821506-11 | 0.52% | -3.51% | 6.91% | 41.68% | 60.57% | 195.36% | 254.38% | 157.13% | 56.53% | 82.15% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.414006-11 | -0.06% | -4.02% | 3.61% | 30.96% | 48.24% | 195.33% | 253.42% | 126.39% | 42.90% | 241.40% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 6.659006-11 | -0.58% | -4.88% | 8.50% | 47.29% | 64.51% | 193.35% | 216.19% | 184.41% | 60.59% | 565.90% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.864906-11 | -0.38% | -2.85% | 8.04% | 48.03% | 89.06% | 193.02% | 234.41% | 95.88% | 90.16% | 186.49% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.448006-11 | -0.58% | -4.89% | 8.44% | 47.07% | 64.00% | 191.58% | 212.48% | 179.39% | 60.15% | 151.72% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.543006-11 | 0.36% | -2.00% | 11.34% | 47.51% | 81.00% | 190.30% | 263.29% | 200.59% | 68.86% | 154.30% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.483006-11 | 0.36% | -2.01% | 11.30% | 47.27% | 80.45% | 188.39% | 258.82% | 195.24% | 68.45% | 155.98% | 10元 | |
| 001048 | 富国新兴产业股票A | 6.310806-11 | -0.45% | -6.02% | 8.52% | 56.05% | 67.79% | 184.14% | 296.91% | 186.33% | 63.02% | 531.08% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 6.167106-11 | -0.45% | -6.03% | 8.47% | 55.81% | 67.29% | 182.38% | 292.31% | 181.35% | 62.58% | 250.20% | 10元 | |
| 000697 | 汇添富移动互联股票A | 4.111006-11 | -0.17% | -6.95% | 4.05% | 44.65% | 52.60% | 181.77% | 209.80% | 142.68% | 49.82% | 311.10% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 4.042006-11 | -0.15% | -6.95% | 4.01% | 44.51% | 52.30% | 180.69% | 207.14% | 139.74% | 49.54% | 121.84% | 10元 | |
| 015198 | 汇添富移动互联股票C | 4.010006-11 | -0.15% | -6.96% | 3.99% | 44.45% | 52.12% | 180.03% | 205.87% | 138.55% | 49.46% | 120.09% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.819106-11 | -1.24% | -7.15% | 3.47% | 46.00% | 64.76% | 179.30% | 263.03% | 165.09% | 63.63% | 281.91% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.801906-11 | 0.56% | -3.63% | -2.00% | 23.31% | 55.41% | 178.14% | 218.37% | 176.19% | 49.86% | 480.19% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.740906-11 | -1.24% | -7.16% | 3.42% | 45.77% | 64.25% | 177.58% | 258.63% | 160.33% | 63.19% | 274.09% | 10元 | |
| 016050 | 华商高端装备制造股票C | 5.661706-11 | 0.56% | -3.64% | -2.05% | 23.11% | 54.87% | 176.33% | 214.45% | 171.15% | 49.38% | 137.04% | 10元 | |
| 013242 | 华银优势行业股票 | 2.287806-11 | 0.47% | -2.07% | 10.88% | 47.22% | 76.88% | 173.99% | 283.15% | 225.53% | 69.89% | 128.78% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.794906-11 | 1.48% | -0.01% | 8.68% | 32.86% | 72.14% | 167.45% | 262.94% | 169.31% | 69.53% | 374.39% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 4.122006-11 | -0.60% | -5.61% | 6.21% | 49.13% | 58.17% | 166.28% | 227.92% | 215.37% | 49.62% | 393.55% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.362906-11 | -0.45% | -5.22% | 3.10% | 43.97% | 56.03% | 164.82% | 271.84% | 199.11% | 52.22% | 236.29% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 4.054006-11 | -0.61% | -5.61% | 6.15% | 48.93% | 57.74% | 164.62% | 224.06% | --- | 49.26% | 233.94% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 5.342206-11 | -0.33% | -2.29% | 8.11% | 40.17% | 63.85% | 164.18% | 188.08% | 109.39% | 54.79% | 434.22% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.261506-11 | -0.45% | -5.23% | 3.04% | 43.75% | 55.58% | 163.26% | 262.99% | 190.14% | 51.82% | 209.82% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 5.228206-11 | -0.33% | -2.29% | 8.07% | 40.03% | 63.52% | 163.12% | 185.80% | 106.89% | 54.52% | 212.93% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.988806-11 | 3.49% | 3.09% | 16.43% | 53.58% | 82.95% | 160.80% | 245.21% | 150.89% | 72.53% | 198.88% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.924206-11 | 3.49% | 3.08% | 16.38% | 53.39% | 82.49% | 159.49% | 241.77% | 147.14% | 72.15% | 192.42% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.750106-11 | 0.16% | -7.77% | 4.66% | 43.55% | 56.61% | 157.57% | 208.97% | 180.74% | 53.15% | 175.01% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.670706-11 | 0.16% | -7.78% | 4.62% | 43.36% | 56.22% | 156.31% | 205.89% | 176.53% | 52.81% | 167.07% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.436206-11 | 0.33% | -2.88% | 4.22% | 31.10% | 90.94% | 154.11% | 145.07% | --- | 81.75% | 143.62% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.410606-11 | 0.33% | -2.89% | 4.18% | 30.94% | 90.47% | 152.87% | 142.66% | --- | 81.36% | 141.06% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.499006-11 | 5.22% | 6.20% | 21.44% | 48.57% | 90.37% | 152.68% | 125.46% | 75.16% | 84.10% | 149.90% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.393006-11 | 5.21% | 6.19% | 21.39% | 48.38% | 89.91% | 151.44% | 123.23% | 72.54% | 83.70% | 139.30% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 2.015506-11 | -0.41% | -5.49% | 7.60% | 37.46% | 53.15% | 151.22% | 218.40% | 133.84% | 47.20% | 101.55% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.714006-11 | -0.81% | -4.46% | 11.81% | 51.28% | 74.54% | 150.22% | 111.08% | 91.29% | 68.53% | 71.40% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.971406-11 | -0.41% | -5.50% | 7.54% | 37.29% | 52.77% | 149.99% | 215.27% | 130.38% | 46.88% | 97.14% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.383506-11 | 2.87% | -0.48% | 1.87% | 33.54% | 63.79% | 147.89% | --- | --- | 56.79% | 138.35% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.366306-11 | 2.87% | -0.49% | 1.82% | 33.35% | 63.36% | 146.41% | --- | --- | 56.42% | 136.63% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.968006-11 | -0.62% | -4.80% | 1.50% | 25.43% | 34.51% | 137.67% | 170.17% | 141.91% | 29.29% | 617.14% | 0.12%1.20% 10元 | |
| 001070 | 建信信息产业股票A | 5.410006-11 | 0.71% | -4.16% | 10.30% | 37.52% | 67.80% | 137.59% | 158.85% | 107.76% | 56.99% | 441.00% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.881006-11 | -0.63% | -4.81% | 1.45% | 25.31% | 34.27% | 136.95% | 168.54% | 139.75% | 29.11% | 64.09% | 10元 | |
| 014863 | 建信信息产业股票C | 5.327006-11 | 0.72% | -4.16% | 10.27% | 37.40% | 67.52% | 136.65% | 157.34% | 105.68% | 56.72% | 80.94% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.989106-11 | -0.66% | -5.70% | 3.77% | 33.15% | 42.52% | 135.48% | 205.45% | 110.49% | 37.71% | 98.91% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.275006-11 | -0.83% | -3.23% | 8.59% | 42.99% | 72.48% | 135.02% | 154.47% | 114.02% | 61.81% | 127.50% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.743906-11 | 1.42% | -5.04% | 9.22% | 34.87% | 60.37% | 134.82% | 268.56% | 174.36% | 49.96% | 174.39% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.953006-11 | -0.66% | -5.71% | 3.72% | 32.98% | 42.16% | 134.29% | 202.42% | 107.37% | 37.40% | 124.87% | 10元 | |
| 017747 | 建信电子行业股票C | 2.710006-11 | 1.41% | -5.04% | 9.19% | 34.73% | 60.05% | 133.90% | 265.72% | 171.14% | 49.70% | 171.00% | 10元 | |
| 001072 | 华安智能装备主题股票A | 5.053006-11 | -0.53% | -2.99% | 3.74% | 22.44% | 49.94% | 132.96% | 172.69% | 138.35% | 43.47% | 431.03% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.136106-11 | 3.10% | 0.51% | 4.90% | 39.77% | 57.59% | 131.58% | 213.23% | --- | 49.73% | 213.61% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.910006-11 | -0.55% | -3.02% | 3.65% | 22.23% | 49.47% | 131.49% | 169.34% | 134.03% | 43.07% | 101.56% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.111206-11 | 3.10% | 0.50% | 4.86% | 39.63% | 57.32% | 130.85% | 210.90% | --- | 49.51% | 211.12% | 10元 | |
| 010361 | 嘉实品质优选股票A | 1.059706-11 | -0.48% | -7.30% | 1.62% | 34.91% | 52.02% | 129.57% | 114.30% | 78.73% | 46.73% | 5.97% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 5.407006-11 | -0.81% | -7.51% | 5.63% | 35.21% | 43.16% | 128.82% | 138.09% | 185.48% | 40.37% | 440.70% | 0.15%1.50% 10元 | |
| 010362 | 嘉实品质优选股票C | 1.028206-11 | -0.48% | -7.33% | 1.56% | 34.70% | 51.58% | 128.24% | 111.74% | 75.55% | 46.36% | 2.82% | 10元 | |
| 002861 | 工银智能制造股票A | 3.503006-11 | 0.43% | -4.76% | -3.53% | 21.17% | 43.98% | 127.76% | 193.38% | 155.51% | 36.73% | 250.30% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 5.331006-11 | -0.82% | -7.53% | 5.59% | 35.00% | 42.65% | 127.43% | 135.16% | --- | 39.96% | 138.20% | 10元 | |
| 022710 | 工银智能制造股票C | 3.473006-11 | 0.43% | -4.77% | -3.58% | 21.01% | 43.57% | 126.40% | --- | --- | 36.36% | 137.88% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 3.146006-11 | -0.44% | -1.47% | 16.48% | 34.22% | 78.45% | 126.17% | 186.78% | 161.47% | 66.10% | 459.46% | 0.15%1.50% 10元 | |
| 001749 | 招商中国机遇股票A | 3.056006-11 | -1.07% | -4.71% | 12.27% | 44.29% | 58.59% | 125.70% | 146.25% | 85.55% | 56.80% | 205.60% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 2.293006-11 | -0.43% | -1.46% | 16.46% | 34.09% | 78.17% | 125.25% | --- | --- | 65.80% | 129.30% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.481106-11 | 0.95% | -3.91% | 9.02% | 43.12% | 55.36% | 125.17% | 176.70% | 137.83% | 51.53% | 248.11% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.461606-11 | 0.95% | -3.91% | 8.99% | 42.98% | 55.06% | 124.28% | --- | --- | 51.27% | 120.30% | 10元 | |
| 004784 | 招商稳健优选股票A | 5.776206-11 | 0.35% | -4.15% | 6.32% | 26.54% | 36.01% | 123.36% | 153.85% | 94.38% | 33.09% | 477.62% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.271606-11 | 4.05% | 3.47% | 15.65% | 48.14% | 66.03% | 123.21% | 212.51% | 149.71% | 61.19% | 127.16% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 3.050406-11 | -1.20% | -3.17% | 3.61% | 40.97% | 95.43% | 122.51% | 207.53% | --- | 98.14% | 205.04% | 0.12%1.20% 10元 | |
| 002289 | 华商改革创新股票A | 4.715206-11 | 1.87% | 0.02% | 7.55% | 36.04% | 64.73% | 122.37% | 169.93% | 127.22% | 56.65% | 371.52% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.211206-11 | 4.05% | 3.46% | 15.61% | 47.96% | 65.61% | 122.10% | 209.35% | 145.91% | 60.84% | 121.12% | 10元 | |
| 019863 | 招商稳健优选股票C | 5.900406-11 | 0.34% | -4.16% | 6.27% | 26.35% | 35.61% | 122.04% | 150.82% | --- | 32.74% | 138.18% | 10元 | |
| 003853 | 金鹰信息产业股票A | 5.565406-11 | 0.24% | -4.30% | 5.97% | 42.05% | 50.98% | 121.76% | 145.38% | 80.48% | 47.75% | 654.92% | 0.12%1.20% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 3.018306-11 | -1.19% | -3.18% | 3.57% | 40.80% | 94.97% | 121.45% | 204.48% | --- | 97.73% | 201.83% | 10元 | |
| 009863 | 富国创新趋势股票A | 1.078106-11 | -0.63% | -5.78% | 2.34% | 32.84% | 33.59% | 121.24% | 115.45% | 85.85% | 29.58% | 7.81% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.460006-11 | -0.57% | -4.32% | 1.91% | 28.33% | 64.99% | 121.22% | 129.48% | 98.71% | 59.43% | 226.67% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.153606-11 | 0.68% | -5.16% | 0.78% | 34.09% | 68.36% | 121.20% | 239.90% | 132.37% | 65.37% | 115.36% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 4.582206-11 | 1.87% | 0.00% | 7.50% | 35.74% | 64.14% | 120.90% | 165.30% | 121.97% | 56.13% | 91.17% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.441006-11 | 0.24% | -4.31% | 5.93% | 41.91% | 50.68% | 120.88% | 143.42% | 78.32% | 47.49% | 604.97% | 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.631006-11 | -0.55% | -4.34% | 1.87% | 28.22% | 64.75% | 120.41% | 127.48% | 96.03% | 59.12% | 63.10% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.111406-11 | 0.68% | -5.17% | 0.73% | 33.87% | 67.85% | 119.87% | 235.78% | 128.23% | 64.91% | 111.14% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.867306-11 | -0.47% | -4.17% | 2.38% | 27.70% | 40.88% | 118.38% | 194.87% | 148.20% | 35.71% | 486.73% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.184806-11 | 0.92% | -3.61% | 4.44% | 34.32% | 50.63% | 118.36% | 203.29% | --- | 45.60% | 218.48% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.158506-11 | 0.92% | -3.62% | 4.40% | 34.19% | 50.33% | 117.50% | 200.90% | --- | 45.35% | 215.85% | 10元 |
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